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Transaction in Own Shares

19th Sep 2025 07:00

RNS Number : 9437Z
Melrose Industries PLC
19 September 2025
 

19th September 2025

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

18th September 2025

Aggregate number of ordinary shares purchased:

151,873

Lowest price per share (pence):

585.60

Highest price per share (pence):

595.00

Weighted average price per day (pence):

590.7036

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 47,429,077 ordinary shares in treasury and has 1,264,046,244 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

590.7036

151,873

585.60

595.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

18 September 2025 08:00:36

257

592.00

XLON

00353732321TRLO1

18 September 2025 08:03:02

58

593.20

XLON

00353733661TRLO1

18 September 2025 08:03:30

548

593.40

XLON

00353733916TRLO1

18 September 2025 08:03:58

514

592.40

XLON

00353734164TRLO1

18 September 2025 08:05:22

551

591.80

XLON

00353734897TRLO1

18 September 2025 08:07:45

533

591.60

XLON

00353736290TRLO1

18 September 2025 08:16:28

529

592.20

XLON

00353740504TRLO1

18 September 2025 08:16:28

529

592.00

XLON

00353740505TRLO1

18 September 2025 08:16:35

541

592.00

XLON

00353740592TRLO1

18 September 2025 08:16:35

553

592.00

XLON

00353740593TRLO1

18 September 2025 08:16:44

553

591.40

XLON

00353740688TRLO1

18 September 2025 08:20:42

521

590.80

XLON

00353742280TRLO1

18 September 2025 08:23:03

523

592.00

XLON

00353743111TRLO1

18 September 2025 08:23:13

524

591.80

XLON

00353743177TRLO1

18 September 2025 08:23:58

64

591.60

XLON

00353743474TRLO1

18 September 2025 08:23:58

470

591.60

XLON

00353743475TRLO1

18 September 2025 08:24:03

530

591.40

XLON

00353743516TRLO1

18 September 2025 08:27:59

266

589.60

XLON

00353745059TRLO1

18 September 2025 08:33:27

511

589.40

XLON

00353747258TRLO1

18 September 2025 08:36:41

540

589.20

XLON

00353748473TRLO1

18 September 2025 08:43:17

569

590.20

XLON

00353751026TRLO1

18 September 2025 08:44:14

270

590.20

XLON

00353751412TRLO1

18 September 2025 08:44:14

532

589.80

XLON

00353751413TRLO1

18 September 2025 08:44:14

532

590.00

XLON

00353751414TRLO1

18 September 2025 08:47:25

521

590.20

XLON

00353752586TRLO1

18 September 2025 08:50:12

517

589.80

XLON

00353753762TRLO1

18 September 2025 08:54:06

555

590.60

XLON

00353755353TRLO1

18 September 2025 09:02:18

54

591.60

XLON

00353758303TRLO1

18 September 2025 09:03:10

508

591.60

XLON

00353758948TRLO1

18 September 2025 09:04:41

407

592.00

XLON

00353759536TRLO1

18 September 2025 09:04:41

538

591.80

XLON

00353759537TRLO1

18 September 2025 09:04:41

465

591.80

XLON

00353759538TRLO1

18 September 2025 09:04:41

390

591.80

XLON

00353759539TRLO1

18 September 2025 09:05:06

289

592.00

XLON

00353759722TRLO1

18 September 2025 09:05:41

419

592.00

XLON

00353760040TRLO1

18 September 2025 09:05:42

273

592.00

XLON

00353760044TRLO1

18 September 2025 09:06:05

403

592.00

XLON

00353760186TRLO1

18 September 2025 09:06:10

403

592.00

XLON

00353760210TRLO1

18 September 2025 09:07:27

256

592.00

XLON

00353760742TRLO1

18 September 2025 09:09:15

258

592.60

XLON

00353761735TRLO1

18 September 2025 09:09:21

7

592.60

XLON

00353761860TRLO1

18 September 2025 09:09:21

266

592.60

XLON

00353761861TRLO1

18 September 2025 09:09:21

273

592.80

XLON

00353761862TRLO1

18 September 2025 09:09:42

61

592.20

XLON

00353762070TRLO1

18 September 2025 09:09:42

215

592.20

XLON

00353762071TRLO1

18 September 2025 09:09:45

271

592.00

XLON

00353762102TRLO1

18 September 2025 09:12:28

542

593.20

XLON

00353763525TRLO1

18 September 2025 09:12:28

549

592.60

XLON

00353763526TRLO1

18 September 2025 09:14:56

275

592.60

XLON

00353764897TRLO1

18 September 2025 09:14:56

132

592.60

XLON

00353764898TRLO1

18 September 2025 09:15:32

142

592.60

XLON

00353765118TRLO1

18 September 2025 09:15:32

107

592.60

XLON

00353765119TRLO1

18 September 2025 09:15:32

26

592.60

XLON

00353765120TRLO1

18 September 2025 09:15:32

272

592.20

XLON

00353765121TRLO1

18 September 2025 09:15:35

273

592.00

XLON

00353765134TRLO1

18 September 2025 09:16:06

257

591.60

XLON

00353765426TRLO1

18 September 2025 09:27:07

58

592.40

XLON

00353770759TRLO1

18 September 2025 09:27:07

23

592.40

XLON

00353770760TRLO1

18 September 2025 09:27:49

514

592.20

XLON

00353771044TRLO1

18 September 2025 09:28:00

304

592.20

XLON

00353771166TRLO1

18 September 2025 09:33:06

551

592.60

XLON

00353772910TRLO1

18 September 2025 09:33:19

540

592.40

XLON

00353772967TRLO1

18 September 2025 09:41:54

188

592.40

XLON

00353776592TRLO1

18 September 2025 09:41:54

868

592.60

XLON

00353776593TRLO1

18 September 2025 09:42:18

419

593.00

XLON

00353776767TRLO1

18 September 2025 09:42:59

510

593.00

XLON

00353777012TRLO1

18 September 2025 09:43:00

282

593.00

XLON

00353777025TRLO1

18 September 2025 09:43:49

276

593.00

XLON

00353777466TRLO1

18 September 2025 09:44:12

547

593.00

XLON

00353777676TRLO1

18 September 2025 09:44:12

419

593.00

XLON

00353777677TRLO1

18 September 2025 09:44:12

534

593.00

XLON

00353777679TRLO1

18 September 2025 09:44:27

543

593.00

XLON

00353777773TRLO1

18 September 2025 09:44:30

149

593.00

XLON

00353777796TRLO1

18 September 2025 09:44:30

546

592.80

XLON

00353777797TRLO1

18 September 2025 09:44:57

274

592.80

XLON

00353777967TRLO1

18 September 2025 09:46:55

12

592.80

XLON

00353778902TRLO1

18 September 2025 09:46:55

248

592.80

XLON

00353778903TRLO1

18 September 2025 09:46:59

1

592.60

XLON

00353778974TRLO1

18 September 2025 09:46:59

259

592.60

XLON

00353778975TRLO1

18 September 2025 09:48:34

267

592.40

XLON

00353780029TRLO1

18 September 2025 09:48:34

266

592.40

XLON

00353780030TRLO1

18 September 2025 09:51:39

529

592.40

XLON

00353782508TRLO1

18 September 2025 09:54:16

272

592.40

XLON

00353784308TRLO1

18 September 2025 10:00:07

508

592.40

XLON

00353788879TRLO1

18 September 2025 10:02:00

802

592.20

XLON

00353790526TRLO1

18 September 2025 10:02:27

525

592.00

XLON

00353790768TRLO1

18 September 2025 10:03:18

519

592.20

XLON

00353791388TRLO1

18 September 2025 10:03:32

555

592.00

XLON

00353791480TRLO1

18 September 2025 10:03:55

89

592.40

XLON

00353791780TRLO1

18 September 2025 10:04:16

89

592.40

XLON

00353792026TRLO1

18 September 2025 10:04:16

423

592.40

XLON

00353792027TRLO1

18 September 2025 10:04:52

548

592.00

XLON

00353792404TRLO1

18 September 2025 10:06:12

526

592.20

XLON

00353793501TRLO1

18 September 2025 10:06:12

507

592.00

XLON

00353793502TRLO1

18 September 2025 10:07:03

1,016

592.20

XLON

00353794112TRLO1

18 September 2025 10:09:02

802

592.00

XLON

00353795616TRLO1

18 September 2025 10:10:55

1,521

592.20

XLON

00353796985TRLO1

18 September 2025 10:11:05

1,298

592.00

XLON

00353797111TRLO1

18 September 2025 10:11:28

515

591.60

XLON

00353797355TRLO1

18 September 2025 10:11:28

257

591.60

XLON

00353797356TRLO1

18 September 2025 10:13:18

826

590.80

XLON

00353798852TRLO1

18 September 2025 10:13:28

258

590.60

XLON

00353798946TRLO1

18 September 2025 10:13:52

253

590.20

XLON

00353799217TRLO1

18 September 2025 10:14:01

255

590.00

XLON

00353799346TRLO1

18 September 2025 10:17:10

254

590.00

XLON

00353801733TRLO1

18 September 2025 10:17:10

254

590.00

XLON

00353801734TRLO1

18 September 2025 10:17:40

276

589.60

XLON

00353801906TRLO1

18 September 2025 10:18:46

272

589.40

XLON

00353802434TRLO1

18 September 2025 10:19:50

266

589.00

XLON

00353802874TRLO1

18 September 2025 10:22:35

268

588.80

XLON

00353803966TRLO1

18 September 2025 10:27:15

267

589.00

XLON

00353806034TRLO1

18 September 2025 10:29:24

276

588.80

XLON

00353806858TRLO1

18 September 2025 10:40:25

269

590.00

XLON

00353812227TRLO1

18 September 2025 10:43:01

269

589.80

XLON

00353813330TRLO1

18 September 2025 10:43:01

269

589.80

XLON

00353813331TRLO1

18 September 2025 10:48:50

508

589.20

XLON

00353816505TRLO1

18 September 2025 10:49:12

264

589.20

XLON

00353816728TRLO1

18 September 2025 10:54:13

551

589.40

XLON

00353819336TRLO1

18 September 2025 10:54:13

276

589.40

XLON

00353819337TRLO1

18 September 2025 10:54:21

511

589.20

XLON

00353819405TRLO1

18 September 2025 10:54:47

552

589.40

XLON

00353819715TRLO1

18 September 2025 10:55:19

507

589.20

XLON

00353820014TRLO1

18 September 2025 10:59:30

295

589.40

XLON

00353821917TRLO1

18 September 2025 10:59:34

214

589.40

XLON

00353821918TRLO1

18 September 2025 10:59:34

295

589.40

XLON

00353821919TRLO1

18 September 2025 11:15:29

550

590.40

XLON

00353822474TRLO1

18 September 2025 11:15:29

275

590.40

XLON

00353822475TRLO1

18 September 2025 11:15:29

513

590.20

XLON

00353822476TRLO1

18 September 2025 11:17:25

555

590.00

XLON

00353822599TRLO1

18 September 2025 11:17:25

516

589.80

XLON

00353822600TRLO1

18 September 2025 11:20:51

255

589.80

XLON

00353822682TRLO1

18 September 2025 11:29:48

822

590.00

XLON

00353822874TRLO1

18 September 2025 11:38:10

545

590.00

XLON

00353823041TRLO1

18 September 2025 11:43:09

771

590.20

XLON

00353823283TRLO1

18 September 2025 11:44:34

554

590.20

XLON

00353823295TRLO1

18 September 2025 11:44:51

490

590.00

XLON

00353823355TRLO1

18 September 2025 11:44:51

19

590.00

XLON

00353823356TRLO1

18 September 2025 11:47:54

529

590.00

XLON

00353823435TRLO1

18 September 2025 11:47:54

265

590.00

XLON

00353823436TRLO1

18 September 2025 11:49:37

507

590.00

XLON

00353823466TRLO1

18 September 2025 11:50:30

521

589.80

XLON

00353823520TRLO1

18 September 2025 11:51:28

515

589.60

XLON

00353823535TRLO1

18 September 2025 11:52:19

537

589.20

XLON

00353823544TRLO1

18 September 2025 11:52:20

522

589.20

XLON

00353823545TRLO1

18 September 2025 11:53:38

522

589.00

XLON

00353823584TRLO1

18 September 2025 11:53:54

539

588.80

XLON

00353823585TRLO1

18 September 2025 11:54:28

305

588.80

XLON

00353823595TRLO1

18 September 2025 11:54:28

455

588.80

XLON

00353823596TRLO1

18 September 2025 11:56:19

52

588.60

XLON

00353823637TRLO1

18 September 2025 11:56:19

262

588.60

XLON

00353823638TRLO1

18 September 2025 11:56:19

193

588.60

XLON

00353823639TRLO1

18 September 2025 11:56:19

253

588.60

XLON

00353823640TRLO1

18 September 2025 11:58:18

768

588.80

XLON

00353823686TRLO1

18 September 2025 11:59:41

757

588.60

XLON

00353823715TRLO1

18 September 2025 11:59:53

173

588.20

XLON

00353823720TRLO1

18 September 2025 11:59:59

601

588.20

XLON

00353823758TRLO1

18 September 2025 11:59:59

173

588.20

XLON

00353823759TRLO1

18 September 2025 12:01:59

551

588.40

XLON

00353823810TRLO1

18 September 2025 12:02:46

538

589.00

XLON

00353823825TRLO1

18 September 2025 12:03:54

273

588.80

XLON

00353823848TRLO1

18 September 2025 12:14:03

527

590.00

XLON

00353824168TRLO1

18 September 2025 12:14:17

547

590.00

XLON

00353824177TRLO1

18 September 2025 12:14:47

268

589.80

XLON

00353824188TRLO1

18 September 2025 12:15:02

256

589.80

XLON

00353824200TRLO1

18 September 2025 12:17:16

264

590.00

XLON

00353824288TRLO1

18 September 2025 12:19:07

85

590.40

XLON

00353824362TRLO1

18 September 2025 12:19:07

184

590.40

XLON

00353824363TRLO1

18 September 2025 12:19:34

265

590.40

XLON

00353824380TRLO1

18 September 2025 12:19:35

265

590.20

XLON

00353824381TRLO1

18 September 2025 12:19:42

260

590.00

XLON

00353824389TRLO1

18 September 2025 12:19:56

277

590.00

XLON

00353824395TRLO1

18 September 2025 12:25:02

531

590.80

XLON

00353824590TRLO1

18 September 2025 12:25:51

546

590.60

XLON

00353824607TRLO1

18 September 2025 12:28:17

517

590.20

XLON

00353824640TRLO1

18 September 2025 12:32:50

480

590.20

XLON

00353824694TRLO1

18 September 2025 12:32:50

68

590.20

XLON

00353824695TRLO1

18 September 2025 12:41:42

272

590.80

XLON

00353824875TRLO1

18 September 2025 12:42:49

267

590.40

XLON

00353824918TRLO1

18 September 2025 12:45:10

253

590.60

XLON

00353824951TRLO1

18 September 2025 12:47:46

795

591.40

XLON

00353825002TRLO1

18 September 2025 12:51:43

4

591.20

XLON

00353825089TRLO1

18 September 2025 12:52:00

255

591.00

XLON

00353825091TRLO1

18 September 2025 12:52:52

270

590.80

XLON

00353825118TRLO1

18 September 2025 12:52:52

263

590.60

XLON

00353825119TRLO1

18 September 2025 12:53:07

264

590.40

XLON

00353825123TRLO1

18 September 2025 12:59:22

792

590.60

XLON

00353825225TRLO1

18 September 2025 13:00:24

782

590.40

XLON

00353825242TRLO1

18 September 2025 13:00:24

1,500

590.40

XLON

00353825243TRLO1

18 September 2025 13:01:40

667

590.40

XLON

00353825264TRLO1

18 September 2025 13:01:40

12

590.40

XLON

00353825265TRLO1

18 September 2025 13:01:40

130

590.40

XLON

00353825266TRLO1

18 September 2025 13:01:40

783

590.20

XLON

00353825267TRLO1

18 September 2025 13:04:08

526

590.40

XLON

00353825288TRLO1

18 September 2025 13:11:04

554

590.40

XLON

00353825378TRLO1

18 September 2025 13:13:54

769

590.60

XLON

00353825411TRLO1

18 September 2025 13:13:55

525

590.40

XLON

00353825412TRLO1

18 September 2025 13:17:20

507

590.40

XLON

00353825440TRLO1

18 September 2025 13:18:21

545

590.20

XLON

00353825460TRLO1

18 September 2025 13:18:21

181

590.20

XLON

00353825461TRLO1

18 September 2025 13:18:21

91

590.20

XLON

00353825462TRLO1

18 September 2025 13:18:30

757

590.00

XLON

00353825467TRLO1

18 September 2025 13:18:45

531

589.80

XLON

00353825471TRLO1

18 September 2025 13:26:36

514

589.60

XLON

00353825535TRLO1

18 September 2025 13:30:58

535

590.00

XLON

00353825589TRLO1

18 September 2025 13:31:02

550

590.00

XLON

00353825591TRLO1

18 September 2025 13:31:18

544

589.80

XLON

00353825593TRLO1

18 September 2025 13:31:19

526

589.40

XLON

00353825600TRLO1

18 September 2025 13:31:44

510

589.20

XLON

00353825612TRLO1

18 September 2025 13:32:00

515

588.80

XLON

00353825620TRLO1

18 September 2025 13:33:09

526

588.60

XLON

00353825638TRLO1

18 September 2025 13:35:13

532

588.40

XLON

00353825682TRLO1

18 September 2025 13:35:13

544

588.00

XLON

00353825683TRLO1

18 September 2025 13:45:58

827

588.00

XLON

00353825881TRLO1

18 September 2025 13:49:15

759

587.60

XLON

00353825929TRLO1

18 September 2025 13:55:04

523

587.60

XLON

00353826056TRLO1

18 September 2025 14:00:37

508

587.20

XLON

00353826214TRLO1

18 September 2025 14:00:37

254

587.20

XLON

00353826215TRLO1

18 September 2025 14:00:37

253

587.20

XLON

00353826216TRLO1

18 September 2025 14:01:38

829

587.00

XLON

00353826237TRLO1

18 September 2025 14:05:11

831

586.60

XLON

00353826326TRLO1

18 September 2025 14:09:24

257

587.20

XLON

00353826424TRLO1

18 September 2025 14:10:17

271

587.00

XLON

00353826454TRLO1

18 September 2025 14:12:39

266

586.60

XLON

00353826499TRLO1

18 September 2025 14:17:50

540

586.40

XLON

00353826625TRLO1

18 September 2025 14:17:50

269

586.40

XLON

00353826626TRLO1

18 September 2025 14:19:44

361

585.80

XLON

00353826658TRLO1

18 September 2025 14:20:48

516

585.80

XLON

00353826687TRLO1

18 September 2025 14:25:55

266

586.00

XLON

00353826768TRLO1

18 September 2025 14:25:55

266

586.00

XLON

00353826769TRLO1

18 September 2025 14:25:55

266

586.00

XLON

00353826770TRLO1

18 September 2025 14:25:58

771

585.80

XLON

00353826772TRLO1

18 September 2025 14:28:29

263

586.00

XLON

00353826820TRLO1

18 September 2025 14:28:29

288

586.00

XLON

00353826821TRLO1

18 September 2025 14:29:59

545

585.60

XLON

00353826842TRLO1

18 September 2025 14:30:14

121

586.40

XLON

00353826874TRLO1

18 September 2025 14:30:14

144

586.40

XLON

00353826875TRLO1

18 September 2025 14:30:26

257

586.00

XLON

00353826887TRLO1

18 September 2025 14:39:17

517

587.80

XLON

00353827550TRLO1

18 September 2025 14:39:25

265

587.40

XLON

00353827565TRLO1

18 September 2025 14:40:53

131

587.00

XLON

00353827665TRLO1

18 September 2025 14:40:53

267

587.00

XLON

00353827666TRLO1

18 September 2025 14:40:53

136

587.00

XLON

00353827667TRLO1

18 September 2025 14:43:13

526

587.60

XLON

00353827752TRLO1

18 September 2025 14:45:25

273

588.20

XLON

00353827846TRLO1

18 September 2025 14:45:33

263

588.00

XLON

00353827849TRLO1

18 September 2025 14:45:54

268

588.00

XLON

00353827861TRLO1

18 September 2025 14:47:03

551

588.20

XLON

00353827884TRLO1

18 September 2025 14:49:00

544

588.20

XLON

00353828055TRLO1

18 September 2025 14:49:30

541

589.00

XLON

00353828115TRLO1

18 September 2025 14:49:30

3

589.00

XLON

00353828116TRLO1

18 September 2025 14:49:58

517

588.80

XLON

00353828122TRLO1

18 September 2025 14:50:55

546

589.20

XLON

00353828176TRLO1

18 September 2025 14:50:55

548

588.80

XLON

00353828177TRLO1

18 September 2025 14:52:08

532

588.80

XLON

00353828234TRLO1

18 September 2025 14:53:20

248

588.80

XLON

00353828293TRLO1

18 September 2025 14:54:30

531

588.60

XLON

00353828333TRLO1

18 September 2025 14:54:30

265

588.60

XLON

00353828334TRLO1

18 September 2025 14:54:51

624

589.00

XLON

00353828351TRLO1

18 September 2025 14:54:51

471

589.00

XLON

00353828352TRLO1

18 September 2025 14:55:15

769

588.80

XLON

00353828364TRLO1

18 September 2025 14:56:08

525

588.80

XLON

00353828395TRLO1

18 September 2025 14:56:08

263

588.80

XLON

00353828396TRLO1

18 September 2025 14:56:39

787

588.80

XLON

00353828409TRLO1

18 September 2025 14:56:49

803

588.60

XLON

00353828415TRLO1

18 September 2025 14:56:50

535

588.40

XLON

00353828416TRLO1

18 September 2025 14:56:50

268

588.40

XLON

00353828417TRLO1

18 September 2025 14:59:08

244

589.60

XLON

00353828506TRLO1

18 September 2025 14:59:17

264

589.60

XLON

00353828513TRLO1

18 September 2025 14:59:22

777

589.40

XLON

00353828515TRLO1

18 September 2025 14:59:55

274

589.40

XLON

00353828522TRLO1

18 September 2025 15:00:03

114

589.40

XLON

00353828526TRLO1

18 September 2025 15:00:07

268

589.40

XLON

00353828527TRLO1

18 September 2025 15:00:14

779

589.00

XLON

00353828538TRLO1

18 September 2025 15:00:31

453

589.00

XLON

00353828569TRLO1

18 September 2025 15:01:29

516

589.20

XLON

00353828633TRLO1

18 September 2025 15:02:05

536

589.00

XLON

00353828690TRLO1

18 September 2025 15:02:20

541

589.00

XLON

00353828696TRLO1

18 September 2025 15:02:41

535

589.20

XLON

00353828715TRLO1

18 September 2025 15:04:17

551

589.60

XLON

00353828764TRLO1

18 September 2025 15:04:17

275

589.60

XLON

00353828765TRLO1

18 September 2025 15:06:23

660

590.20

XLON

00353828815TRLO1

18 September 2025 15:06:30

487

590.60

XLON

00353828819TRLO1

18 September 2025 15:06:44

279

590.60

XLON

00353828839TRLO1

18 September 2025 15:06:44

487

590.60

XLON

00353828840TRLO1

18 September 2025 15:07:15

299

591.20

XLON

00353828854TRLO1

18 September 2025 15:07:19

828

591.40

XLON

00353828857TRLO1

18 September 2025 15:07:38

786

591.20

XLON

00353828866TRLO1

18 September 2025 15:08:04

805

591.40

XLON

00353828877TRLO1

18 September 2025 15:08:07

902

592.40

XLON

00353828879TRLO1

18 September 2025 15:08:07

91

592.40

XLON

00353828880TRLO1

18 September 2025 15:08:08

200

592.20

XLON

00353828881TRLO1

18 September 2025 15:08:08

607

592.20

XLON

00353828882TRLO1

18 September 2025 15:08:55

419

593.00

XLON

00353828895TRLO1

18 September 2025 15:08:55

512

592.80

XLON

00353828896TRLO1

18 September 2025 15:08:55

279

592.80

XLON

00353828897TRLO1

18 September 2025 15:09:21

279

592.60

XLON

00353828934TRLO1

18 September 2025 15:09:21

512

592.60

XLON

00353828935TRLO1

18 September 2025 15:09:21

544

592.40

XLON

00353828936TRLO1

18 September 2025 15:09:21

544

592.20

XLON

00353828937TRLO1

18 September 2025 15:09:21

544

592.20

XLON

00353828938TRLO1

18 September 2025 15:09:21

544

592.20

XLON

00353828939TRLO1

18 September 2025 15:09:21

544

592.20

XLON

00353828940TRLO1

18 September 2025 15:09:21

273

592.00

XLON

00353828941TRLO1

18 September 2025 15:09:22

274

592.00

XLON

00353828943TRLO1

18 September 2025 15:10:21

513

592.20

XLON

00353829009TRLO1

18 September 2025 15:10:22

505

592.00

XLON

00353829011TRLO1

18 September 2025 15:12:28

780

592.20

XLON

00353829096TRLO1

18 September 2025 15:12:34

533

592.20

XLON

00353829098TRLO1

18 September 2025 15:12:46

507

592.00

XLON

00353829103TRLO1

18 September 2025 15:14:05

535

591.80

XLON

00353829144TRLO1

18 September 2025 15:14:36

538

591.80

XLON

00353829192TRLO1

18 September 2025 15:15:02

513

592.00

XLON

00353829208TRLO1

18 September 2025 15:15:38

269

592.00

XLON

00353829268TRLO1

18 September 2025 15:15:39

231

592.40

XLON

00353829271TRLO1

18 September 2025 15:22:12

826

595.00

XLON

00353829600TRLO1

18 September 2025 15:22:23

275

594.60

XLON

00353829618TRLO1

18 September 2025 15:22:23

275

594.60

XLON

00353829619TRLO1

18 September 2025 15:23:13

261

594.00

XLON

00353829669TRLO1

18 September 2025 15:23:13

262

594.00

XLON

00353829670TRLO1

18 September 2025 15:23:57

549

594.00

XLON

00353829697TRLO1

18 September 2025 15:26:16

824

594.40

XLON

00353829823TRLO1

18 September 2025 15:28:16

269

594.40

XLON

00353829918TRLO1

18 September 2025 15:28:16

268

594.40

XLON

00353829919TRLO1

18 September 2025 15:28:16

262

594.20

XLON

00353829920TRLO1

18 September 2025 15:30:42

165

592.40

XLON

00353830014TRLO1

18 September 2025 15:30:42

93

592.40

XLON

00353830015TRLO1

18 September 2025 15:31:52

258

592.20

XLON

00353830094TRLO1

18 September 2025 15:39:15

554

591.60

XLON

00353830574TRLO1

18 September 2025 15:43:13

254

591.40

XLON

00353830911TRLO1

18 September 2025 15:46:32

256

591.80

XLON

00353831058TRLO1

18 September 2025 15:46:32

255

591.80

XLON

00353831059TRLO1

18 September 2025 15:50:44

515

592.20

XLON

00353831298TRLO1

18 September 2025 16:00:28

511

593.00

XLON

00353832154TRLO1

18 September 2025 16:00:45

521

592.80

XLON

00353832184TRLO1

18 September 2025 16:02:09

524

592.80

XLON

00353832315TRLO1

18 September 2025 16:04:30

1,029

593.00

XLON

00353832527TRLO1

18 September 2025 16:07:52

780

593.80

XLON

00353832853TRLO1

18 September 2025 16:07:59

255

593.60

XLON

00353832861TRLO1

18 September 2025 16:07:59

255

593.60

XLON

00353832862TRLO1

18 September 2025 16:08:20

277

593.40

XLON

00353832883TRLO1

18 September 2025 16:09:08

537

593.40

XLON

00353832960TRLO1

18 September 2025 16:09:08

268

593.40

XLON

00353832961TRLO1

18 September 2025 16:09:36

253

593.20

XLON

00353832994TRLO1

18 September 2025 16:10:15

516

593.20

XLON

00353833063TRLO1

18 September 2025 16:11:12

516

593.00

XLON

00353833142TRLO1

18 September 2025 16:11:12

258

593.00

XLON

00353833143TRLO1

18 September 2025 16:13:53

255

593.00

XLON

00353833355TRLO1

18 September 2025 16:13:53

254

593.00

XLON

00353833356TRLO1

18 September 2025 16:14:34

775

593.60

XLON

00353833439TRLO1

18 September 2025 16:15:38

553

594.00

XLON

00353833506TRLO1

18 September 2025 16:17:05

551

594.20

XLON

00353833591TRLO1

18 September 2025 16:19:28

267

594.00

XLON

00353833690TRLO1

18 September 2025 16:19:28

268

594.00

XLON

00353833691TRLO1

18 September 2025 16:19:28

267

594.00

XLON

00353833692TRLO1

18 September 2025 16:19:28

252

594.20

XLON

00353833693TRLO1

18 September 2025 16:19:28

136

594.20

XLON

00353833694TRLO1

18 September 2025 16:19:28

259

594.20

XLON

00353833695TRLO1

18 September 2025 16:19:28

446

594.20

XLON

00353833696TRLO1

18 September 2025 16:19:28

829

594.20

XLON

00353833697TRLO1

18 September 2025 16:19:28

169

594.20

XLON

00353833698TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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