RNS Number : 3213W
Melrose Industries PLC
22 August 2025
 

22nd August 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:

21st August 2025

Aggregate number of ordinary shares purchased:

248,824

Lowest price per share (pence):

583.80

Highest price per share (pence):

593.20

Weighted average price per day (pence):

587.8889

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 44,314,506 ordinary shares in treasury and has 1,267,160,815 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

        587.8889

          248,824

           583.80

           593.20

 

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

21 August 2025 08:01:59

                          272

                      583.80

XLON

00350291552TRLO1

21 August 2025 08:01:59

                          272

                      583.80

XLON

00350291551TRLO1

21 August 2025 08:04:43

                          238

                      586.60

XLON

00350293341TRLO1

21 August 2025 08:08:34

                          538

                      586.60

XLON

00350295332TRLO1

21 August 2025 08:11:04

                          546

                      589.40

XLON

00350296599TRLO1

21 August 2025 08:13:19

                          522

                      589.00

XLON

00350297734TRLO1

21 August 2025 08:14:12

                          514

                      589.40

XLON

00350298155TRLO1

21 August 2025 08:14:12

                          139

                      589.20

XLON

00350298157TRLO1

21 August 2025 08:14:51

                          531

                      589.00

XLON

00350298473TRLO1

21 August 2025 08:14:51

                          501

                      588.80

XLON

00350298474TRLO1

21 August 2025 08:15:47

                          501

                      588.00

XLON

00350299026TRLO1

21 August 2025 08:18:15

                          529

                      587.80

XLON

00350300355TRLO1

21 August 2025 08:19:36

                          418

                      587.40

XLON

00350300980TRLO1

21 August 2025 08:19:36

                          111

                      587.40

XLON

00350300982TRLO1

21 August 2025 08:19:36

                          111

                      587.40

XLON

00350300983TRLO1

21 August 2025 08:19:36

                          418

                      587.40

XLON

00350300984TRLO1

21 August 2025 08:20:57

                          514

                      587.20

XLON

00350301664TRLO1

21 August 2025 08:21:37

                          512

                      587.00

XLON

00350302106TRLO1

21 August 2025 08:21:45

                          260

                      586.40

XLON

00350302187TRLO1

21 August 2025 08:22:10

                          271

                      586.20

XLON

00350302438TRLO1

21 August 2025 08:22:11

                          187

                      585.80

XLON

00350302452TRLO1

21 August 2025 08:22:12

                          187

                      585.60

XLON

00350302463TRLO1

21 August 2025 08:22:12

                              8

                      585.60

XLON

00350302464TRLO1

21 August 2025 08:24:52

                          206

                      586.40

XLON

00350304266TRLO1

21 August 2025 08:28:42

                          503

                      586.40

XLON

00350306530TRLO1

21 August 2025 08:28:42

                          503

                      585.60

XLON

00350306532TRLO1

21 August 2025 08:30:00

                          503

                      586.00

XLON

00350307144TRLO1

21 August 2025 08:30:01

                          532

                      585.40

XLON

00350307151TRLO1

21 August 2025 08:30:02

                          262

                      585.40

XLON

00350307165TRLO1

21 August 2025 08:34:03

                          515

                      585.60

XLON

00350309532TRLO1

21 August 2025 08:35:16

                          367

                      585.40

XLON

00350310234TRLO1

21 August 2025 08:35:16

                          135

                      585.40

XLON

00350310235TRLO1

21 August 2025 08:37:48

                          514

                      585.60

XLON

00350311564TRLO1

21 August 2025 08:48:36

                          502

                      586.00

XLON

00350317404TRLO1

21 August 2025 08:50:14

                          214

                      586.00

XLON

00350318278TRLO1

21 August 2025 08:50:14

                          290

                      586.00

XLON

00350318279TRLO1

21 August 2025 08:52:16

                          527

                      586.20

XLON

00350319315TRLO1

21 August 2025 08:52:17

                          136

                      586.00

XLON

00350319329TRLO1

21 August 2025 08:57:02

                            92

                      586.00

XLON

00350322403TRLO1

21 August 2025 08:57:02

                          162

                      586.00

XLON

00350322404TRLO1

21 August 2025 08:58:47

                          381

                      586.60

XLON

00350323541TRLO1

21 August 2025 08:58:59

                          515

                      586.80

XLON

00350323651TRLO1

21 August 2025 09:00:35

                          515

                      586.60

XLON

00350325062TRLO1

21 August 2025 09:00:37

                          503

                      586.20

XLON

00350325091TRLO1

21 August 2025 09:01:06

                          322

                      586.00

XLON

00350325340TRLO1

21 August 2025 09:01:06

                          224

                      586.00

XLON

00350325341TRLO1

21 August 2025 09:10:17

                          565

                      588.00

XLON

00350332843TRLO1

21 August 2025 09:10:17

                          271

                      588.00

XLON

00350332844TRLO1

21 August 2025 09:10:29

                          513

                      587.80

XLON

00350333019TRLO1

21 August 2025 09:13:17

                          262

                      587.60

XLON

00350335158TRLO1

21 August 2025 09:14:13

                          322

                      587.60

XLON

00350335857TRLO1

21 August 2025 09:18:56

                            92

                      587.00

XLON

00350340371TRLO1

21 August 2025 09:18:56

                          565

                      587.00

XLON

00350340372TRLO1

21 August 2025 09:18:56

                            12

                      587.00

XLON

00350340373TRLO1

21 August 2025 09:18:56

                          261

                      586.80

XLON

00350340393TRLO1

21 August 2025 09:21:02

                          273

                      587.20

XLON

00350341893TRLO1

21 August 2025 09:26:59

                          275

                      587.20

XLON

00350345821TRLO1

21 August 2025 09:27:13

                          151

                      586.80

XLON

00350346008TRLO1

21 August 2025 09:27:13

                          218

                      587.20

XLON

00350346009TRLO1

21 August 2025 09:27:13

                          565

                      587.20

XLON

00350346010TRLO1

21 August 2025 09:27:13

                          100

                      587.20

XLON

00350346011TRLO1

21 August 2025 09:27:29

                          258

                      587.00

XLON

00350346189TRLO1

21 August 2025 09:28:49

                          186

                      587.00

XLON

00350347094TRLO1

21 August 2025 09:29:49

                          213

                      587.40

XLON

00350347819TRLO1

21 August 2025 09:29:56

                            50

                      587.20

XLON

00350347927TRLO1

21 August 2025 09:30:00

                          453

                      587.20

XLON

00350347982TRLO1

21 August 2025 09:33:22

                            52

                      586.80

XLON

00350351702TRLO1

21 August 2025 09:33:22

                          290

                      586.80

XLON

00350351703TRLO1

21 August 2025 09:36:47

                          198

                      586.60

XLON

00350354130TRLO1

21 August 2025 09:36:47

                          314

                      586.60

XLON

00350354131TRLO1

21 August 2025 09:37:41

                          503

                      586.60

XLON

00350354701TRLO1

21 August 2025 09:38:12

                          504

                      586.40

XLON

00350355063TRLO1

21 August 2025 09:42:26

                          241

                      586.20

XLON

00350358225TRLO1

21 August 2025 09:42:26

                          283

                      586.20

XLON

00350358226TRLO1

21 August 2025 09:42:26

                          205

                      586.20

XLON

00350358227TRLO1

21 August 2025 09:45:21

                          261

                      586.40

XLON

00350360535TRLO1

21 August 2025 09:45:21

                          260

                      586.40

XLON

00350360536TRLO1

21 August 2025 09:46:29

                          537

                      586.20

XLON

00350361379TRLO1

21 August 2025 09:47:13

                          162

                      585.60

XLON

00350362003TRLO1

21 August 2025 09:55:33

                          461

                      586.40

XLON

00350367954TRLO1

21 August 2025 09:56:57

                          327

                      586.20

XLON

00350368823TRLO1

21 August 2025 09:57:14

                          520

                      586.00

XLON

00350368998TRLO1

21 August 2025 10:00:40

                          565

                      585.40

XLON

00350371224TRLO1

21 August 2025 10:00:40

                          227

                      585.40

XLON

00350371225TRLO1

21 August 2025 10:01:25

                          339

                      585.40

XLON

00350371704TRLO1

21 August 2025 10:01:25

                          566

                      585.40

XLON

00350371705TRLO1

21 August 2025 10:07:29

                          824

                      585.40

XLON

00350375954TRLO1

21 August 2025 10:07:41

                          809

                      585.00

XLON

00350376104TRLO1

21 August 2025 10:07:44

                          453

                      584.80

XLON

00350376148TRLO1

21 August 2025 10:07:44

                          302

                      584.80

XLON

00350376149TRLO1

21 August 2025 10:08:20

                          349

                      584.00

XLON

00350376649TRLO1

21 August 2025 10:08:20

                          181

                      584.00

XLON

00350376650TRLO1

21 August 2025 10:10:05

                          532

                      584.00

XLON

00350378107TRLO1

21 August 2025 10:13:02

                          267

                      584.40

XLON

00350380345TRLO1

21 August 2025 10:13:25

                          253

                      584.00

XLON

00350380696TRLO1

21 August 2025 10:13:25

                            14

                      584.00

XLON

00350380697TRLO1

21 August 2025 10:13:25

                          266

                      584.00

XLON

00350380698TRLO1

21 August 2025 10:18:36

                          208

                      583.80

XLON

00350384976TRLO1

21 August 2025 10:18:36

                          158

                      583.80

XLON

00350384977TRLO1

21 August 2025 10:18:36

                          398

                      583.80

XLON

00350384978TRLO1

21 August 2025 10:24:12

                          255

                      583.80

XLON

00350389700TRLO1

21 August 2025 10:42:03

                          510

                      584.00

XLON

00350405808TRLO1

21 August 2025 10:43:59

                          773

                      583.80

XLON

00350407541TRLO1

21 August 2025 10:47:42

                          229

                      583.80

XLON

00350410982TRLO1

21 August 2025 10:47:42

                          363

                      583.80

XLON

00350410983TRLO1

21 August 2025 10:51:10

                          528

                      584.00

XLON

00350413826TRLO1

21 August 2025 10:51:10

                              4

                      584.00

XLON

00350413827TRLO1

21 August 2025 10:51:10

                          685

                      584.00

XLON

00350413828TRLO1

21 August 2025 10:51:52

                            65

                      584.00

XLON

00350414299TRLO1

21 August 2025 10:51:52

                          204

                      584.00

XLON

00350414300TRLO1

21 August 2025 10:53:52

                          525

                      584.60

XLON

00350415785TRLO1

21 August 2025 10:56:00

                            40

                      584.60

XLON

00350417192TRLO1

21 August 2025 11:00:35

                          804

                      584.80

XLON

00350419381TRLO1

21 August 2025 11:01:51

                          541

                      585.20

XLON

00350419467TRLO1

21 August 2025 11:01:51

                          351

                      585.20

XLON

00350419468TRLO1

21 August 2025 11:01:57

                          528

                      585.00

XLON

00350419483TRLO1

21 August 2025 11:02:59

                          541

                      585.00

XLON

00350419513TRLO1

21 August 2025 11:06:29

                          522

                      585.20

XLON

00350419590TRLO1

21 August 2025 11:11:05

                          219

                      584.80

XLON

00350419707TRLO1

21 August 2025 11:11:05

                          328

                      584.80

XLON

00350419708TRLO1

21 August 2025 11:16:21

                          262

                      585.20

XLON

00350419846TRLO1

21 August 2025 11:16:21

                          262

                      585.20

XLON

00350419847TRLO1

21 August 2025 11:16:21

                          314

                      585.20

XLON

00350419848TRLO1

21 August 2025 11:21:16

                          518

                      585.40

XLON

00350419955TRLO1

21 August 2025 11:26:32

                          565

                      585.60

XLON

00350420064TRLO1

21 August 2025 11:26:32

                          327

                      585.60

XLON

00350420065TRLO1

21 August 2025 11:29:58

                          273

                      585.40

XLON

00350420144TRLO1

21 August 2025 11:30:09

                          379

                      585.40

XLON

00350420170TRLO1

21 August 2025 11:30:09

                            45

                      585.40

XLON

00350420171TRLO1

21 August 2025 11:30:09

                          270

                      585.00

XLON

00350420172TRLO1

21 August 2025 11:35:06

                            46

                      585.20

XLON

00350420271TRLO1

21 August 2025 11:35:06

                          225

                      585.20

XLON

00350420272TRLO1

21 August 2025 11:36:33

                          159

                      585.00

XLON

00350420344TRLO1

21 August 2025 11:36:33

                          105

                      585.00

XLON

00350420345TRLO1

21 August 2025 11:37:41

                          523

                      585.00

XLON

00350420354TRLO1

21 August 2025 11:38:00

                            63

                      585.00

XLON

00350420366TRLO1

21 August 2025 11:40:07

                            12

                      584.80

XLON

00350420395TRLO1

21 August 2025 11:46:15

                          783

                      584.80

XLON

00350420534TRLO1

21 August 2025 11:47:20

                          502

                      584.80

XLON

00350420549TRLO1

21 August 2025 11:52:21

                          295

                      586.20

XLON

00350420640TRLO1

21 August 2025 11:55:07

                            12

                      586.80

XLON

00350420703TRLO1

21 August 2025 11:55:07

                          802

                      586.80

XLON

00350420704TRLO1

21 August 2025 11:57:23

                          463

                      589.60

XLON

00350420777TRLO1

21 August 2025 11:57:23

                          351

                      589.60

XLON

00350420778TRLO1

21 August 2025 11:57:24

                          259

                      590.00

XLON

00350420779TRLO1

21 August 2025 11:57:56

                          541

                      590.60

XLON

00350420793TRLO1

21 August 2025 11:57:57

                          526

                      590.40

XLON

00350420794TRLO1

21 August 2025 11:58:07

                          531

                      590.40

XLON

00350420797TRLO1

21 August 2025 11:58:27

                            12

                      591.80

XLON

00350420802TRLO1

21 August 2025 11:58:27

                          536

                      591.80

XLON

00350420803TRLO1

21 August 2025 11:58:28

                          502

                      593.00

XLON

00350420804TRLO1

21 August 2025 11:58:28

                          529

                      592.60

XLON

00350420805TRLO1

21 August 2025 11:58:29

                          565

                      592.60

XLON

00350420806TRLO1

21 August 2025 11:58:29

                          519

                      593.00

XLON

00350420807TRLO1

21 August 2025 11:58:29

                          519

                      592.80

XLON

00350420808TRLO1

21 August 2025 11:58:31

                          520

                      592.80

XLON

00350420810TRLO1

21 August 2025 11:58:31

                          523

                      593.20

XLON

00350420811TRLO1

21 August 2025 11:58:33

                          540

                      593.00

XLON

00350420812TRLO1

21 August 2025 11:58:36

                          523

                      592.60

XLON

00350420813TRLO1

21 August 2025 11:58:46

                          530

                      592.80

XLON

00350420814TRLO1

21 August 2025 11:58:47

                          523

                      592.60

XLON

00350420815TRLO1

21 August 2025 11:58:47

                          516

                      592.00

XLON

00350420816TRLO1

21 August 2025 11:58:47

                              7

                      592.00

XLON

00350420817TRLO1

21 August 2025 11:58:50

                          263

                      592.00

XLON

00350420819TRLO1

21 August 2025 11:58:52

                          255

                      592.20

XLON

00350420820TRLO1

21 August 2025 11:59:03

                          272

                      591.80

XLON

00350420825TRLO1

21 August 2025 11:59:34

                          262

                      591.00

XLON

00350420829TRLO1

21 August 2025 11:59:34

                          262

                      591.00

XLON

00350420830TRLO1

21 August 2025 11:59:38

                          511

                      591.00

XLON

00350420831TRLO1

21 August 2025 12:00:00

                          502

                      589.80

XLON

00350420842TRLO1

21 August 2025 12:00:00

                          254

                      589.80

XLON

00350420847TRLO1

21 August 2025 12:00:00

                          255

                      589.40

XLON

00350420848TRLO1

21 August 2025 12:00:00

                          255

                      589.60

XLON

00350420852TRLO1

21 August 2025 12:00:53

                          261

                      589.60

XLON

00350420881TRLO1

21 August 2025 12:05:09

                          502

                      590.40

XLON

00350421031TRLO1

21 August 2025 12:05:11

                          506

                      590.20

XLON

00350421032TRLO1

21 August 2025 12:05:11

                            34

                      590.20

XLON

00350421033TRLO1

21 August 2025 12:05:47

                          266

                      590.40

XLON

00350421072TRLO1

21 August 2025 12:07:50

                          261

                      590.20

XLON

00350421166TRLO1

21 August 2025 12:07:55

                          195

                      589.60

XLON

00350421169TRLO1

21 August 2025 12:07:55

                            74

                      589.60

XLON

00350421170TRLO1

21 August 2025 12:09:43

                          262

                      589.40

XLON

00350421202TRLO1

21 August 2025 12:09:43

                          269

                      589.20

XLON

00350421203TRLO1

21 August 2025 12:10:08

                          253

                      588.60

XLON

00350421210TRLO1

21 August 2025 12:12:32

                          374

                      588.80

XLON

00350421291TRLO1

21 August 2025 12:12:32

                          144

                      588.80

XLON

00350421292TRLO1

21 August 2025 12:12:48

                            32

                      589.40

XLON

00350421298TRLO1

21 August 2025 12:12:48

                          231

                      589.40

XLON

00350421299TRLO1

21 August 2025 12:12:48

                          263

                      589.60

XLON

00350421300TRLO1

21 August 2025 12:12:49

                          272

                      589.40

XLON

00350421302TRLO1

21 August 2025 12:14:58

                          272

                      589.20

XLON

00350421333TRLO1

21 August 2025 12:18:57

                          254

                      589.40

XLON

00350421461TRLO1

21 August 2025 12:20:57

                          535

                      590.00

XLON

00350421501TRLO1

21 August 2025 12:23:59

                          256

                      589.60

XLON

00350421560TRLO1

21 August 2025 12:24:15

                          179

                      589.60

XLON

00350421565TRLO1

21 August 2025 12:24:55

                          274

                      589.80

XLON

00350421575TRLO1

21 August 2025 12:24:56

                          256

                      589.60

XLON

00350421576TRLO1

21 August 2025 12:27:44

                          262

                      590.00

XLON

00350421628TRLO1

21 August 2025 12:27:52

                          258

                      589.60

XLON

00350421630TRLO1

21 August 2025 12:32:19

                          252

                      589.00

XLON

00350421823TRLO1

21 August 2025 12:32:19

                            57

                      589.00

XLON

00350421824TRLO1

21 August 2025 12:32:19

                            84

                      589.00

XLON

00350421825TRLO1

21 August 2025 12:32:19

                          118

                      589.00

XLON

00350421826TRLO1

21 August 2025 12:32:19

                            29

                      589.00

XLON

00350421827TRLO1

21 August 2025 12:33:17

                          542

                      588.80

XLON

00350421836TRLO1

21 August 2025 12:36:13

                          371

                      588.80

XLON

00350421877TRLO1

21 August 2025 12:36:13

                          153

                      588.80

XLON

00350421878TRLO1

21 August 2025 12:36:13

                          526

                      588.80

XLON

00350421879TRLO1

21 August 2025 12:44:18

                          263

                      588.20

XLON

00350421992TRLO1

21 August 2025 12:44:18

                            58

                      588.20

XLON

00350421993TRLO1

21 August 2025 12:45:58

                          545

                      588.60

XLON

00350422105TRLO1

21 August 2025 12:48:45

                          153

                      587.60

XLON

00350422197TRLO1

21 August 2025 12:48:45

                          388

                      587.60

XLON

00350422198TRLO1

21 August 2025 12:57:28

                          501

                      588.60

XLON

00350422500TRLO1

21 August 2025 12:57:28

                          502

                      588.40

XLON

00350422501TRLO1

21 August 2025 12:57:35

                          502

                      588.20

XLON

00350422504TRLO1

21 August 2025 13:00:08

                          531

                      587.80

XLON

00350422558TRLO1

21 August 2025 13:00:08

                          265

                      587.80

XLON

00350422559TRLO1

21 August 2025 13:00:08

                          119

                      587.80

XLON

00350422560TRLO1

21 August 2025 13:00:08

                          146

                      587.80

XLON

00350422561TRLO1

21 August 2025 13:00:08

                            27

                      587.80

XLON

00350422562TRLO1

21 August 2025 13:00:08

                        4,892

                      587.80

XLON

00350422563TRLO1

21 August 2025 13:00:08

                            81

                      587.80

XLON

00350422564TRLO1

21 August 2025 13:00:08

                        1,483

                      587.80

XLON

00350422565TRLO1

21 August 2025 13:00:24

                            63

                      588.20

XLON

00350422583TRLO1

21 August 2025 13:00:24

                          733

                      588.20

XLON

00350422584TRLO1

21 August 2025 13:01:50

                          510

                      588.20

XLON

00350422624TRLO1

21 August 2025 13:01:50

                            22

                      588.20

XLON

00350422625TRLO1

21 August 2025 13:04:55

                            89

                      588.00

XLON

00350422727TRLO1

21 August 2025 13:05:06

                            88

                      588.00

XLON

00350422730TRLO1

21 August 2025 13:05:16

                            87

                      588.00

XLON

00350422754TRLO1

21 August 2025 13:05:25

                            10

                      588.00

XLON

00350422757TRLO1

21 August 2025 13:11:35

                            89

                      588.00

XLON

00350422893TRLO1

21 August 2025 13:11:35

                              3

                      588.00

XLON

00350422894TRLO1

21 August 2025 13:11:35

                            87

                      588.00

XLON

00350422895TRLO1

21 August 2025 13:11:35

                            85

                      588.00

XLON

00350422896TRLO1

21 August 2025 13:11:35

                            10

                      588.00

XLON

00350422897TRLO1

21 August 2025 13:11:48

                          268

                      588.00

XLON

00350422902TRLO1

21 August 2025 13:14:01

                          252

                      587.80

XLON

00350422947TRLO1

21 August 2025 13:14:01

                          251

                      587.80

XLON

00350422948TRLO1

21 August 2025 13:14:01

                          283

                      587.80

XLON

00350422954TRLO1

21 August 2025 13:14:01

                        3,234

                      587.80

XLON

00350422955TRLO1

21 August 2025 13:14:01

                          201

                      587.20

XLON

00350422949TRLO1

21 August 2025 13:14:01

                          212

                      587.20

XLON

00350422950TRLO1

21 August 2025 13:14:01

                            92

                      587.20

XLON

00350422951TRLO1

21 August 2025 13:14:01

                          296

                      587.20

XLON

00350422952TRLO1

21 August 2025 13:14:01

                          117

                      587.20

XLON

00350422953TRLO1

21 August 2025 13:14:01

                          565

                      587.40

XLON

00350422956TRLO1

21 August 2025 13:14:01

                          379

                      587.40

XLON

00350422957TRLO1

21 August 2025 13:14:01

                          351

                      587.40

XLON

00350422958TRLO1

21 August 2025 13:14:01

                          379

                      587.40

XLON

00350422959TRLO1

21 August 2025 13:14:01

                          229

                      587.40

XLON

00350422960TRLO1

21 August 2025 13:14:01

                          379

                      587.60

XLON

00350422961TRLO1

21 August 2025 13:14:01

                          565

                      587.60

XLON

00350422962TRLO1

21 August 2025 13:14:01

                          274

                      587.60

XLON

00350422963TRLO1

21 August 2025 13:14:01

                          650

                      587.60

XLON

00350422964TRLO1

21 August 2025 13:14:01

                          565

                      587.80

XLON

00350422965TRLO1

21 August 2025 13:14:01

                          379

                      587.80

XLON

00350422966TRLO1

21 August 2025 13:14:01

                          271

                      587.80

XLON

00350422967TRLO1

21 August 2025 13:14:01

                            14

                      587.80

XLON

00350422968TRLO1

21 August 2025 13:14:01

                          565

                      587.60

XLON

00350422969TRLO1

21 August 2025 13:14:01

                          236

                      587.60

XLON

00350422970TRLO1

21 August 2025 13:14:01

                          630

                      587.80

XLON

00350422971TRLO1

21 August 2025 13:14:01

                            88

                      587.80

XLON

00350422972TRLO1

21 August 2025 13:14:01

                          379

                      587.80

XLON

00350422973TRLO1

21 August 2025 13:14:01

                          565

                      587.80

XLON

00350422974TRLO1

21 August 2025 13:14:01

                        2,537

                      587.80

XLON

00350422975TRLO1

21 August 2025 13:14:01

                          565

                      587.60

XLON

00350422976TRLO1

21 August 2025 13:14:01

                          379

                      587.60

XLON

00350422977TRLO1

21 August 2025 13:14:01

                          565

                      587.80

XLON

00350422978TRLO1

21 August 2025 13:14:01

                          379

                      587.80

XLON

00350422979TRLO1

21 August 2025 13:14:01

                          623

                      587.80

XLON

00350422980TRLO1

21 August 2025 13:14:01

                        2,489

                      587.80

XLON

00350422981TRLO1

21 August 2025 13:14:01

                          565

                      587.80

XLON

00350422982TRLO1

21 August 2025 13:14:01

                          379

                      587.80

XLON

00350422983TRLO1

21 August 2025 13:14:01

                          565

                      587.80

XLON

00350422984TRLO1

21 August 2025 13:14:01

                          592

                      587.80

XLON

00350422985TRLO1

21 August 2025 13:14:01

                          167

                      587.80

XLON

00350422986TRLO1

21 August 2025 13:14:01

                          379

                      587.80

XLON

00350422987TRLO1

21 August 2025 13:14:01

                        3,297

                      587.80

XLON

00350422988TRLO1

21 August 2025 13:14:01

                          565

                      587.80

XLON

00350422989TRLO1

21 August 2025 13:14:01

                          379

                      587.80

XLON

00350422990TRLO1

21 August 2025 13:14:01

                          231

                      587.80

XLON

00350422991TRLO1

21 August 2025 13:14:01

                          379

                      587.80

XLON

00350422992TRLO1

21 August 2025 13:14:01

                          167

                      587.80

XLON

00350422993TRLO1

21 August 2025 13:14:01

                        4,454

                      587.80

XLON

00350422994TRLO1

21 August 2025 13:14:01

                          379

                      587.80

XLON

00350422995TRLO1

21 August 2025 13:14:01

                          379

                      587.80

XLON

00350422996TRLO1

21 August 2025 13:14:01

                            21

                      587.80

XLON

00350422997TRLO1

21 August 2025 13:14:02

                          531

                      588.40

XLON

00350422999TRLO1

21 August 2025 13:15:01

                          251

                      588.20

XLON

00350423020TRLO1

21 August 2025 13:15:01

                          251

                      588.20

XLON

00350423021TRLO1

21 August 2025 13:15:01

                        4,600

                      587.80

XLON

00350423023TRLO1

21 August 2025 13:15:01

                          253

                      588.00

XLON

00350423022TRLO1

21 August 2025 13:15:26

                          507

                      588.00

XLON

00350423025TRLO1

21 August 2025 13:16:38

                          523

                      588.00

XLON

00350423042TRLO1

21 August 2025 13:18:05

                          511

                      588.60

XLON

00350423072TRLO1

21 August 2025 13:19:22

                            38

                      588.40

XLON

00350423112TRLO1

21 August 2025 13:20:23

                          259

                      589.00

XLON

00350423153TRLO1

21 August 2025 13:24:00

                          103

                      588.80

XLON

00350423285TRLO1

21 August 2025 13:24:00

                          169

                      588.80

XLON

00350423286TRLO1

21 August 2025 13:29:08

                          501

                      589.00

XLON

00350423438TRLO1

21 August 2025 13:33:52

                          517

                      589.40

XLON

00350423673TRLO1

21 August 2025 13:33:52

                          374

                      589.20

XLON

00350423674TRLO1

21 August 2025 13:36:52

                          173

                      589.20

XLON

00350423757TRLO1

21 August 2025 13:36:52

                          101

                      589.20

XLON

00350423758TRLO1

21 August 2025 13:36:52

                          273

                      589.20

XLON

00350423759TRLO1

21 August 2025 13:36:57

                          273

                      588.80

XLON

00350423761TRLO1

21 August 2025 13:36:57

                          546

                      588.80

XLON

00350423762TRLO1

21 August 2025 13:36:58

                          252

                      588.40

XLON

00350423764TRLO1

21 August 2025 13:37:46

                          244

                      588.40

XLON

00350423820TRLO1

21 August 2025 13:38:45

                          265

                      588.40

XLON

00350423868TRLO1

21 August 2025 13:39:34

                          273

                      588.20

XLON

00350423917TRLO1

21 August 2025 13:39:34

                            15

                      588.20

XLON

00350423918TRLO1

21 August 2025 13:39:34

                          258

                      588.20

XLON

00350423919TRLO1

21 August 2025 13:40:29

                          144

                      588.00

XLON

00350423926TRLO1

21 August 2025 13:40:29

                            51

                      588.00

XLON

00350423927TRLO1

21 August 2025 13:40:29

                          316

                      588.00

XLON

00350423928TRLO1

21 August 2025 13:43:06

                            74

                      588.20

XLON

00350424025TRLO1

21 August 2025 13:44:10

                          258

                      588.40

XLON

00350424053TRLO1

21 August 2025 13:44:18

                          253

                      588.40

XLON

00350424059TRLO1

21 August 2025 13:44:18

                          207

                      588.40

XLON

00350424060TRLO1

21 August 2025 13:45:27

                          223

                      588.20

XLON

00350424097TRLO1

21 August 2025 13:46:52

                          504

                      588.60

XLON

00350424125TRLO1

21 August 2025 13:46:52

                          523

                      588.40

XLON

00350424126TRLO1

21 August 2025 13:46:54

                          219

                      588.20

XLON

00350424127TRLO1

21 August 2025 13:47:03

                          224

                      588.20

XLON

00350424133TRLO1

21 August 2025 13:47:03

                            86

                      588.20

XLON

00350424134TRLO1

21 August 2025 13:47:03

                          219

                      588.20

XLON

00350424135TRLO1

21 August 2025 13:47:03

                          224

                      588.20

XLON

00350424136TRLO1

21 August 2025 13:48:10

                            25

                      588.00

XLON

00350424157TRLO1

21 August 2025 13:48:22

                          291

                      588.00

XLON

00350424164TRLO1

21 August 2025 13:51:39

                          386

                      588.20

XLON

00350424231TRLO1

21 August 2025 13:51:39

                            20

                      588.20

XLON

00350424232TRLO1

21 August 2025 13:51:39

                          106

                      588.20

XLON

00350424233TRLO1

21 August 2025 13:59:52

                        1,048

                      587.80

XLON

00350424564TRLO1

21 August 2025 13:59:52

                        5,000

                      587.80

XLON

00350424542TRLO1

21 August 2025 13:59:52

                          264

                      587.60

XLON

00350424543TRLO1

21 August 2025 13:59:52

                          650

                      587.80

XLON

00350424544TRLO1

21 August 2025 13:59:52

                          808

                      587.80

XLON

00350424545TRLO1

21 August 2025 13:59:52

                          463

                      587.80

XLON

00350424546TRLO1

21 August 2025 13:59:52

                        2,815

                      587.80

XLON

00350424547TRLO1

21 August 2025 13:59:52

                        1,220

                      587.80

XLON

00350424548TRLO1

21 August 2025 13:59:52

                          808

                      587.80

XLON

00350424549TRLO1

21 August 2025 13:59:52

                            65

                      587.80

XLON

00350424550TRLO1

21 August 2025 13:59:52

                          608

                      587.80

XLON

00350424551TRLO1

21 August 2025 13:59:52

                          341

                      587.80

XLON

00350424552TRLO1

21 August 2025 13:59:52

                        1,958

                      587.80

XLON

00350424553TRLO1

21 August 2025 13:59:52

                          808

                      587.60

XLON

00350424554TRLO1

21 August 2025 13:59:52

                          808

                      587.80

XLON

00350424555TRLO1

21 August 2025 13:59:52

                            65

                      587.80

XLON

00350424556TRLO1

21 August 2025 13:59:52

                          280

                      587.80

XLON

00350424557TRLO1

21 August 2025 13:59:52

                          250

                      587.60

XLON

00350424558TRLO1

21 August 2025 13:59:52

                          808

                      587.60

XLON

00350424559TRLO1

21 August 2025 13:59:52

                            65

                      587.60

XLON

00350424560TRLO1

21 August 2025 13:59:52

                            96

                      587.80

XLON

00350424561TRLO1

21 August 2025 13:59:52

                          808

                      587.80

XLON

00350424562TRLO1

21 August 2025 13:59:52

                        2,973

                      587.80

XLON

00350424563TRLO1

21 August 2025 13:59:52

                          808

                      587.60

XLON

00350424567TRLO1

21 August 2025 13:59:52

                          808

                      587.80

XLON

00350424568TRLO1

21 August 2025 13:59:52

                          280

                      587.80

XLON

00350424569TRLO1

21 August 2025 13:59:52

                        3,668

                      587.80

XLON

00350424570TRLO1

21 August 2025 13:59:52

                        1,122

                      587.80

XLON

00350424571TRLO1

21 August 2025 13:59:52

                          210

                      587.80

XLON

00350424572TRLO1

21 August 2025 13:59:52

                          472

                      587.60

XLON

00350424573TRLO1

21 August 2025 13:59:52

                          808

                      587.80

XLON

00350424574TRLO1

21 August 2025 13:59:52

                          274

                      587.20

XLON

00350424565TRLO1

21 August 2025 13:59:52

                          808

                      587.20

XLON

00350424575TRLO1

21 August 2025 13:59:52

                        1,036

                      587.20

XLON

00350424576TRLO1

21 August 2025 13:59:52

                          460

                      587.20

XLON

00350424577TRLO1

21 August 2025 13:59:52

                          808

                      587.40

XLON

00350424578TRLO1

21 August 2025 13:59:52

                          849

                      587.40

XLON

00350424579TRLO1

21 August 2025 13:59:52

                          242

                      587.60

XLON

00350424580TRLO1

21 August 2025 13:59:52

                          797

                      587.60

XLON

00350424581TRLO1

21 August 2025 13:59:52

                          274

                      587.00

XLON

00350424566TRLO1

21 August 2025 13:59:52

                          381

                      587.20

XLON

00350424582TRLO1

21 August 2025 13:59:52

                          548

                      587.20

XLON

00350424583TRLO1

21 August 2025 13:59:52

                          491

                      587.20

XLON

00350424584TRLO1

21 August 2025 13:59:52

                          376

                      587.40

XLON

00350424585TRLO1

21 August 2025 13:59:52

                            99

                      587.40

XLON

00350424586TRLO1

21 August 2025 13:59:52

                            11

                      587.60

XLON

00350424587TRLO1

21 August 2025 13:59:52

                          808

                      587.80

XLON

00350424588TRLO1

21 August 2025 13:59:52

                          242

                      587.60

XLON

00350424589TRLO1

21 August 2025 13:59:52

                        2,046

                      587.80

XLON

00350424590TRLO1

21 August 2025 13:59:52

                        2,712

                      587.80

XLON

00350424591TRLO1

21 August 2025 13:59:52

                        5,000

                      587.80

XLON

00350424592TRLO1

21 August 2025 13:59:52

                          280

                      587.80

XLON

00350424593TRLO1

21 August 2025 13:59:52

                          457

                      587.80

XLON

00350424594TRLO1

21 August 2025 13:59:52

                            92

                      587.80

XLON

00350424595TRLO1

21 August 2025 13:59:52

                        4,908

                      587.80

XLON

00350424596TRLO1

21 August 2025 13:59:53

                        3,914

                      587.80

XLON

00350424597TRLO1

21 August 2025 13:59:56

                          274

                      587.60

XLON

00350424599TRLO1

21 August 2025 14:00:29

                          788

                      587.40

XLON

00350424625TRLO1

21 August 2025 14:00:29

                          791

                      587.20

XLON

00350424626TRLO1

21 August 2025 14:00:52

                          542

                      587.00

XLON

00350424630TRLO1

21 August 2025 14:00:52

                            79

                      587.00

XLON

00350424631TRLO1

21 August 2025 14:00:52

                          192

                      587.00

XLON

00350424632TRLO1

21 August 2025 14:00:55

                          819

                      587.20

XLON

00350424638TRLO1

21 August 2025 14:01:14

                          544

                      587.20

XLON

00350424648TRLO1

21 August 2025 14:05:38

                          547

                      586.40

XLON

00350424755TRLO1

21 August 2025 14:07:23

                          260

                      586.20

XLON

00350424797TRLO1

21 August 2025 14:18:56

                            14

                      587.60

XLON

00350425212TRLO1

21 August 2025 14:18:56

                          789

                      587.60

XLON

00350425213TRLO1

21 August 2025 14:19:42

                          151

                      587.40

XLON

00350425242TRLO1

21 August 2025 14:19:42

                          351

                      587.40

XLON

00350425243TRLO1

21 August 2025 14:21:49

                          425

                      587.80

XLON

00350425264TRLO1

21 August 2025 14:21:49

                            96

                      587.80

XLON

00350425265TRLO1

21 August 2025 14:21:49

                          236

                      587.80

XLON

00350425266TRLO1

21 August 2025 14:30:45

                          520

                      587.80

XLON

00350425741TRLO1

21 August 2025 14:30:56

                          548

                      587.40

XLON

00350425756TRLO1

21 August 2025 14:32:49

                          786

                      587.60

XLON

00350425828TRLO1

21 August 2025 14:34:58

                          510

                      587.40

XLON

00350425896TRLO1

21 August 2025 14:34:58

                          255

                      587.40

XLON

00350425897TRLO1

21 August 2025 14:34:58

                          784

                      587.20

XLON

00350425898TRLO1

21 August 2025 14:39:18

                          354

                      587.80

XLON

00350426043TRLO1

21 August 2025 14:39:18

                          400

                      587.80

XLON

00350426044TRLO1

21 August 2025 14:40:10

                          766

                      588.00

XLON

00350426096TRLO1

21 August 2025 14:40:10

                          511

                      588.00

XLON

00350426097TRLO1

21 August 2025 14:40:10

                          256

                      588.00

XLON

00350426098TRLO1

21 August 2025 14:40:15

                          512

                      587.40

XLON

00350426108TRLO1

21 August 2025 14:41:46

                          530

                      587.80

XLON

00350426196TRLO1

21 August 2025 14:45:12

                          526

                      587.60

XLON

00350426313TRLO1

21 August 2025 14:45:32

                          502

                      587.40

XLON

00350426317TRLO1

21 August 2025 14:55:30

                          540

                      588.40

XLON

00350426630TRLO1

21 August 2025 14:57:35

                              7

                      588.60

XLON

00350426804TRLO1

21 August 2025 15:01:35

                          248

                      588.80

XLON

00350427423TRLO1

21 August 2025 15:01:35

                            29

                      588.80

XLON

00350427424TRLO1

21 August 2025 15:02:07

                          505

                      589.20

XLON

00350427523TRLO1

21 August 2025 15:02:42

                          541

                      589.20

XLON

00350427561TRLO1

21 August 2025 15:03:08

                          511

                      589.00

XLON

00350427609TRLO1

21 August 2025 15:03:09

                          527

                      588.60

XLON

00350427612TRLO1

21 August 2025 15:03:28

                          510

                      588.40

XLON

00350427637TRLO1

21 August 2025 15:03:28

                          508

                      588.40

XLON

00350427638TRLO1

21 August 2025 15:06:21

                          781

                      589.40

XLON

00350427757TRLO1

21 August 2025 15:15:06

                          503

                      590.60

XLON

00350428320TRLO1

21 August 2025 15:15:06

                          514

                      590.60

XLON

00350428321TRLO1

21 August 2025 15:15:07

                        1,316

                      590.00

XLON

00350428322TRLO1

21 August 2025 15:15:07

                          505

                      589.80

XLON

00350428323TRLO1

21 August 2025 15:15:48

                          131

                      588.80

XLON

00350428377TRLO1

21 August 2025 15:15:48

                          407

                      588.80

XLON

00350428378TRLO1

21 August 2025 15:19:08

                          796

                      589.00

XLON

00350428527TRLO1

21 August 2025 15:22:06

                          521

                      589.20

XLON

00350428715TRLO1

21 August 2025 15:24:30

                          308

                      589.40

XLON

00350428842TRLO1

21 August 2025 15:24:30

                          459

                      589.40

XLON

00350428843TRLO1

21 August 2025 15:25:26

                          543

                      589.20

XLON

00350428879TRLO1

21 August 2025 15:25:26

                          221

                      589.20

XLON

00350428880TRLO1

21 August 2025 15:25:55

                          756

                      589.00

XLON

00350428911TRLO1

21 August 2025 15:25:55

                          252

                      589.00

XLON

00350428912TRLO1

21 August 2025 15:26:06

                          339

                      588.60

XLON

00350428935TRLO1

21 August 2025 15:26:06

                          428

                      588.60

XLON

00350428936TRLO1

21 August 2025 15:26:55

                          773

                      589.00

XLON

00350428946TRLO1

21 August 2025 15:26:55

                          257

                      589.00

XLON

00350428947TRLO1

21 August 2025 15:27:30

                          767

                      588.80

XLON

00350428979TRLO1

21 August 2025 15:29:09

                        1,096

                      588.60

XLON

00350429042TRLO1

21 August 2025 15:41:04

                          654

                      587.40

XLON

00350429595TRLO1

21 August 2025 15:41:04

                          139

                      587.40

XLON

00350429596TRLO1

21 August 2025 15:41:52

                          794

                      587.40

XLON

00350429660TRLO1

21 August 2025 15:45:37

                          784

                      587.80

XLON

00350429813TRLO1

21 August 2025 15:49:52

                          196

                      588.40

XLON

00350430011TRLO1

21 August 2025 15:49:52

                          601

                      588.40

XLON

00350430012TRLO1

21 August 2025 15:49:52

                          250

                      588.60

XLON

00350430013TRLO1

21 August 2025 15:49:52

                            80

                      588.60

XLON

00350430014TRLO1

21 August 2025 15:49:52

                            41

                      588.60

XLON

00350430015TRLO1

21 August 2025 15:50:13

                            46

                      588.60

XLON

00350430031TRLO1

21 August 2025 15:50:21

                          233

                      589.00

XLON

00350430042TRLO1

21 August 2025 15:50:21

                            85

                      589.00

XLON

00350430043TRLO1

21 August 2025 15:50:32

                          788

                      589.00

XLON

00350430047TRLO1

21 August 2025 15:50:41

                          771

                      588.80

XLON

00350430048TRLO1

21 August 2025 15:51:06

                          282

                      588.80

XLON

00350430071TRLO1

21 August 2025 15:51:45

                          151

                      589.20

XLON

00350430107TRLO1

21 August 2025 15:51:45

                            72

                      589.20

XLON

00350430108TRLO1

21 August 2025 15:51:45

                          151

                      589.20

XLON

00350430109TRLO1

21 August 2025 15:51:45

                          773

                      589.60

XLON

00350430110TRLO1

21 August 2025 15:51:52

                          758

                      589.00

XLON

00350430114TRLO1

21 August 2025 15:52:37

                          436

                      589.20

XLON

00350430174TRLO1

21 August 2025 15:52:37

                          285

                      589.20

XLON

00350430175TRLO1

21 August 2025 15:52:37

                          146

                      589.20

XLON

00350430176TRLO1

21 August 2025 15:52:37

                          379

                      589.20

XLON

00350430177TRLO1

21 August 2025 15:52:37

                            42

                      589.20

XLON

00350430178TRLO1

21 August 2025 15:53:14

                          346

                      589.00

XLON

00350430207TRLO1

21 August 2025 15:53:14

                          158

                      589.00

XLON

00350430208TRLO1

21 August 2025 15:55:15

                          504

                      588.80

XLON

00350430296TRLO1

21 August 2025 15:55:15

                          252

                      588.80

XLON

00350430297TRLO1

21 August 2025 15:58:46

                        1,091

                      589.00

XLON

00350430492TRLO1

21 August 2025 15:59:34

                        1,005

                      588.80

XLON

00350430519TRLO1

21 August 2025 15:59:57

                            12

                      588.80

XLON

00350430583TRLO1

21 August 2025 16:02:57

                          267

                      588.80

XLON

00350430839TRLO1

21 August 2025 16:02:57

                          790

                      588.80

XLON

00350430840TRLO1

21 August 2025 16:02:57

                          280

                      588.80

XLON

00350430841TRLO1

21 August 2025 16:04:39

                          276

                      588.80

XLON

00350430957TRLO1

21 August 2025 16:04:39

                        1,626

                      588.80

XLON

00350430958TRLO1

21 August 2025 16:08:11

                            33

                      589.40

XLON

00350431136TRLO1

21 August 2025 16:08:57

                        1,130

                      589.40

XLON

00350431173TRLO1

21 August 2025 16:08:57

                          160

                      589.40

XLON

00350431174TRLO1

21 August 2025 16:08:57

                          723

                      589.40

XLON

00350431175TRLO1

21 August 2025 16:08:57

                          587

                      589.60

XLON

00350431176TRLO1

21 August 2025 16:08:57

                          518

                      589.60

XLON

00350431177TRLO1

21 August 2025 16:08:57

                          799

                      589.20

XLON

00350431185TRLO1

21 August 2025 16:09:25

                          222

                      589.20

XLON

00350431225TRLO1

21 August 2025 16:09:25

                          789

                      589.20

XLON

00350431226TRLO1

21 August 2025 16:09:38

                          270

                      589.00

XLON

00350431235TRLO1

21 August 2025 16:09:38

                            69

                      589.00

XLON

00350431236TRLO1

21 August 2025 16:09:38

                          201

                      589.00

XLON

00350431237TRLO1

21 August 2025 16:10:20

                          545

                      589.00

XLON

00350431268TRLO1

21 August 2025 16:10:20

                          259

                      589.00

XLON

00350431269TRLO1

21 August 2025 16:10:20

                          268

                      589.00

XLON

00350431270TRLO1

21 August 2025 16:10:27

                          270

                      588.80

XLON

00350431272TRLO1

21 August 2025 16:11:33

                          816

                      589.00

XLON

00350431356TRLO1

21 August 2025 16:12:25

                          265

                      588.80

XLON

00350431446TRLO1

21 August 2025 16:12:25

                          264

                      588.80

XLON

00350431447TRLO1

21 August 2025 16:13:12

                          531

                      589.80

XLON

00350431512TRLO1

21 August 2025 16:14:36

                          258

                      588.80

XLON

00350431613TRLO1

21 August 2025 16:14:36

                          642

                      588.80

XLON

00350431614TRLO1

21 August 2025 16:14:36

                          609

                      588.80

XLON

00350431615TRLO1

21 August 2025 16:15:14

                          667

                      588.80

XLON

00350431670TRLO1

21 August 2025 16:15:14

                          436

                      588.80

XLON

00350431671TRLO1

21 August 2025 16:15:32

                          264

                      588.60

XLON

00350431781TRLO1

21 August 2025 16:15:32

                          263

                      588.60

XLON

00350431782TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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