RNS Number : 8446Y
Melrose Industries PLC
11 September 2025
 

11th 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:

10th September 2025

Aggregate number of ordinary shares purchased:

149,258

Lowest price per share (pence):

594.60

Highest price per share (pence):

608.40

Weighted average price per day (pence):

600.0238

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 46,520,131 ordinary shares in treasury and has 1,264,955,190 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

600.0238

149,258

594.60

608.40

 

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

10 September 2025 08:05:03

                          497

                      605.80

XLON

00352691690TRLO1

10 September 2025 08:08:18

                          536

                      605.60

XLON

00352693742TRLO1

10 September 2025 08:10:57

                          308

                      606.60

XLON

00352695567TRLO1

10 September 2025 08:11:39

                          505

                      607.80

XLON

00352696051TRLO1

10 September 2025 08:11:44

                            57

                      607.80

XLON

00352696151TRLO1

10 September 2025 08:11:44

                          461

                      607.80

XLON

00352696152TRLO1

10 September 2025 08:11:44

                          518

                      608.00

XLON

00352696153TRLO1

10 September 2025 08:11:44

                          520

                      608.00

XLON

00352696154TRLO1

10 September 2025 08:12:04

                          520

                      607.60

XLON

00352696342TRLO1

10 September 2025 08:12:04

                          536

                      607.00

XLON

00352696343TRLO1

10 September 2025 08:12:25

                          268

                      606.60

XLON

00352696521TRLO1

10 September 2025 08:14:28

                          260

                      604.80

XLON

00352698380TRLO1

10 September 2025 08:14:28

                          260

                      604.80

XLON

00352698381TRLO1

10 September 2025 08:18:10

                          517

                      604.00

XLON

00352701240TRLO1

10 September 2025 08:21:45

                          198

                      604.60

XLON

00352703820TRLO1

10 September 2025 08:21:45

                          321

                      604.60

XLON

00352703821TRLO1

10 September 2025 08:21:45

                          509

                      604.40

XLON

00352703823TRLO1

10 September 2025 08:23:15

                          259

                      604.20

XLON

00352704988TRLO1

10 September 2025 08:26:08

                          528

                      604.20

XLON

00352707238TRLO1

10 September 2025 08:31:58

                          496

                      605.20

XLON

00352712269TRLO1

10 September 2025 08:32:54

                          544

                      604.60

XLON

00352712753TRLO1

10 September 2025 08:32:56

                          513

                      604.40

XLON

00352712758TRLO1

10 September 2025 08:33:04

                          258

                      604.60

XLON

00352712825TRLO1

10 September 2025 08:35:01

                          308

                      604.40

XLON

00352714061TRLO1

10 September 2025 08:35:01

                          211

                      604.40

XLON

00352714062TRLO1

10 September 2025 08:37:31

                          507

                      604.20

XLON

00352715618TRLO1

10 September 2025 08:38:02

                          535

                      604.00

XLON

00352716154TRLO1

10 September 2025 08:42:27

                          264

                      604.20

XLON

00352719053TRLO1

10 September 2025 08:43:50

                          262

                      603.80

XLON

00352719866TRLO1

10 September 2025 08:43:50

                          263

                      603.80

XLON

00352719867TRLO1

10 September 2025 08:44:45

                          520

                      603.20

XLON

00352720365TRLO1

10 September 2025 08:45:10

                          528

                      603.00

XLON

00352720620TRLO1

10 September 2025 08:48:30

                          250

                      603.40

XLON

00352723147TRLO1

10 September 2025 08:48:30

                          251

                      603.00

XLON

00352723149TRLO1

10 September 2025 08:52:10

                          501

                      604.00

XLON

00352725484TRLO1

10 September 2025 08:52:12

                          539

                      604.20

XLON

00352725501TRLO1

10 September 2025 08:52:42

                          504

                      604.20

XLON

00352725807TRLO1

10 September 2025 08:52:56

                          532

                      603.80

XLON

00352726004TRLO1

10 September 2025 08:53:28

                          537

                      603.80

XLON

00352726263TRLO1

10 September 2025 08:54:14

                          500

                      603.80

XLON

00352726774TRLO1

10 September 2025 08:54:45

                          512

                      603.80

XLON

00352727094TRLO1

10 September 2025 08:55:02

                          535

                      603.20

XLON

00352727252TRLO1

10 September 2025 08:57:17

                          250

                      604.40

XLON

00352728616TRLO1

10 September 2025 08:58:21

                          250

                      604.60

XLON

00352729104TRLO1

10 September 2025 09:03:38

                          264

                      606.00

XLON

00352732641TRLO1

10 September 2025 09:05:15

                          256

                      607.60

XLON

00352733801TRLO1

10 September 2025 09:06:18

                          252

                      608.40

XLON

00352734557TRLO1

10 September 2025 09:06:37

                          260

                      608.20

XLON

00352734727TRLO1

10 September 2025 09:06:52

                          272

                      607.80

XLON

00352734910TRLO1

10 September 2025 09:08:24

                          263

                      607.80

XLON

00352735998TRLO1

10 September 2025 09:12:06

                          268

                      607.60

XLON

00352739207TRLO1

10 September 2025 09:14:32

                          526

                      608.20

XLON

00352742074TRLO1

10 September 2025 09:14:32

                          495

                      608.00

XLON

00352742086TRLO1

10 September 2025 09:15:00

                          540

                      607.60

XLON

00352742535TRLO1

10 September 2025 09:19:30

                            66

                      607.80

XLON

00352746537TRLO1

10 September 2025 09:20:11

                          262

                      607.60

XLON

00352747143TRLO1

10 September 2025 09:21:00

                          264

                      607.20

XLON

00352747910TRLO1

10 September 2025 09:22:48

                          252

                      607.00

XLON

00352749718TRLO1

10 September 2025 09:26:13

                          260

                      606.60

XLON

00352752641TRLO1

10 September 2025 09:30:58

                          498

                      606.20

XLON

00352757026TRLO1

10 September 2025 09:32:25

                          539

                      605.60

XLON

00352758265TRLO1

10 September 2025 09:33:43

                          519

                      605.40

XLON

00352759780TRLO1

10 September 2025 09:33:43

                          259

                      605.40

XLON

00352759781TRLO1

10 September 2025 09:33:52

                          529

                      604.60

XLON

00352759987TRLO1

10 September 2025 09:34:47

                          499

                      606.20

XLON

00352760729TRLO1

10 September 2025 09:35:00

                          543

                      606.00

XLON

00352760932TRLO1

10 September 2025 09:36:17

                          535

                      605.80

XLON

00352762021TRLO1

10 September 2025 09:36:35

                          501

                      605.40

XLON

00352762377TRLO1

10 September 2025 09:40:48

                          434

                      606.20

XLON

00352766133TRLO1

10 September 2025 09:40:48

                            73

                      606.20

XLON

00352766134TRLO1

10 September 2025 09:41:32

                          249

                      606.20

XLON

00352766716TRLO1

10 September 2025 09:43:43

                          267

                      605.80

XLON

00352768373TRLO1

10 September 2025 09:44:10

                          257

                      605.20

XLON

00352768779TRLO1

10 September 2025 09:44:43

                          255

                      604.80

XLON

00352769402TRLO1

10 September 2025 09:48:40

                          525

                      605.80

XLON

00352772568TRLO1

10 September 2025 09:48:49

                          255

                      606.00

XLON

00352772687TRLO1

10 September 2025 09:49:59

                          262

                      605.80

XLON

00352773736TRLO1

10 September 2025 09:50:10

                          248

                      605.60

XLON

00352773871TRLO1

10 September 2025 09:51:51

                          248

                      605.80

XLON

00352775509TRLO1

10 September 2025 09:52:12

                          257

                      605.60

XLON

00352775813TRLO1

10 September 2025 09:52:44

                          261

                      605.20

XLON

00352776337TRLO1

10 September 2025 09:56:30

                          256

                      605.20

XLON

00352779626TRLO1

10 September 2025 09:56:47

                          261

                      604.80

XLON

00352779999TRLO1

10 September 2025 09:56:47

                          260

                      604.80

XLON

00352780000TRLO1

10 September 2025 10:00:37

                          502

                      604.60

XLON

00352783507TRLO1

10 September 2025 10:00:37

                          259

                      604.60

XLON

00352783508TRLO1

10 September 2025 10:00:37

                          261

                      604.60

XLON

00352783509TRLO1

10 September 2025 10:00:38

                          262

                      604.40

XLON

00352783511TRLO1

10 September 2025 10:00:38

                          253

                      604.20

XLON

00352783512TRLO1

10 September 2025 10:01:15

                          266

                      603.80

XLON

00352784153TRLO1

10 September 2025 10:01:41

                          262

                      603.60

XLON

00352784596TRLO1

10 September 2025 10:01:41

                          263

                      603.60

XLON

00352784597TRLO1

10 September 2025 10:04:28

                          269

                      603.40

XLON

00352786577TRLO1

10 September 2025 10:06:12

                          255

                      602.80

XLON

00352788110TRLO1

10 September 2025 10:06:15

                          268

                      602.80

XLON

00352788163TRLO1

10 September 2025 10:07:09

                            89

                      602.20

XLON

00352789006TRLO1

10 September 2025 10:07:09

                          182

                      602.20

XLON

00352789007TRLO1

10 September 2025 10:07:10

                            89

                      602.00

XLON

00352789009TRLO1

10 September 2025 10:07:15

                          271

                      601.80

XLON

00352789189TRLO1

10 September 2025 10:07:28

                          248

                      601.60

XLON

00352789382TRLO1

10 September 2025 10:07:28

                          258

                      601.40

XLON

00352789383TRLO1

10 September 2025 10:09:32

                          259

                      601.00

XLON

00352791489TRLO1

10 September 2025 10:09:45

                          260

                      601.60

XLON

00352791665TRLO1

10 September 2025 10:15:01

                          268

                      601.40

XLON

00352795484TRLO1

10 September 2025 10:15:01

                          268

                      601.40

XLON

00352795485TRLO1

10 September 2025 10:15:27

                          499

                      601.20

XLON

00352795836TRLO1

10 September 2025 10:17:19

                          260

                      601.00

XLON

00352797501TRLO1

10 September 2025 10:17:19

                          260

                      601.00

XLON

00352797502TRLO1

10 September 2025 10:22:40

                          252

                      601.00

XLON

00352802947TRLO1

10 September 2025 10:32:15

                          257

                      600.60

XLON

00352811824TRLO1

10 September 2025 10:32:15

                          258

                      600.60

XLON

00352811825TRLO1

10 September 2025 10:32:15

                          257

                      600.60

XLON

00352811826TRLO1

10 September 2025 10:34:10

                            11

                      600.40

XLON

00352813473TRLO1

10 September 2025 10:34:10

                          242

                      600.40

XLON

00352813474TRLO1

10 September 2025 10:35:25

                          508

                      600.60

XLON

00352814454TRLO1

10 September 2025 10:39:49

                          496

                      601.00

XLON

00352818207TRLO1

10 September 2025 10:40:41

                          528

                      601.00

XLON

00352819174TRLO1

10 September 2025 10:40:41

                          539

                      600.80

XLON

00352819177TRLO1

10 September 2025 10:41:37

                          541

                      601.00

XLON

00352820218TRLO1

10 September 2025 10:43:20

                          198

                      601.20

XLON

00352822586TRLO1

10 September 2025 10:43:20

                          336

                      601.20

XLON

00352822587TRLO1

10 September 2025 10:44:30

                          265

                      601.60

XLON

00352823680TRLO1

10 September 2025 10:45:16

                          533

                      601.80

XLON

00352824471TRLO1

10 September 2025 10:47:29

                          495

                      602.00

XLON

00352826568TRLO1

10 September 2025 10:47:33

                          501

                      601.80

XLON

00352826653TRLO1

10 September 2025 10:47:59

                          517

                      601.80

XLON

00352827411TRLO1

10 September 2025 10:48:39

                          249

                      601.80

XLON

00352828157TRLO1

10 September 2025 10:49:49

                          128

                      601.60

XLON

00352829278TRLO1

10 September 2025 10:49:49

                          120

                      601.60

XLON

00352829279TRLO1

10 September 2025 10:51:42

                          521

                      601.80

XLON

00352830858TRLO1

10 September 2025 10:52:36

                          267

                      601.80

XLON

00352831770TRLO1

10 September 2025 10:53:25

                          259

                      602.00

XLON

00352832853TRLO1

10 September 2025 10:53:25

                          253

                      602.20

XLON

00352832893TRLO1

10 September 2025 10:53:25

                          270

                      602.00

XLON

00352832894TRLO1

10 September 2025 10:53:26

                          271

                      602.00

XLON

00352832925TRLO1

10 September 2025 10:53:59

                          253

                      601.80

XLON

00352834667TRLO1

10 September 2025 10:55:31

                            16

                      601.80

XLON

00352838836TRLO1

10 September 2025 10:56:00

                          234

                      601.80

XLON

00352840104TRLO1

10 September 2025 11:02:29

                          259

                      601.40

XLON

00352842467TRLO1

10 September 2025 11:02:29

                          259

                      601.40

XLON

00352842468TRLO1

10 September 2025 11:03:09

                          496

                      601.40

XLON

00352842496TRLO1

10 September 2025 11:08:30

                          520

                      601.60

XLON

00352842679TRLO1

10 September 2025 11:08:30

                          518

                      601.40

XLON

00352842681TRLO1

10 September 2025 11:08:48

                          267

                      601.20

XLON

00352842683TRLO1

10 September 2025 11:08:51

                          255

                      601.00

XLON

00352842685TRLO1

10 September 2025 11:09:49

                          271

                      601.00

XLON

00352842701TRLO1

10 September 2025 11:09:59

                          254

                      600.80

XLON

00352842703TRLO1

10 September 2025 11:12:15

                          256

                      601.00

XLON

00352842753TRLO1

10 September 2025 11:15:31

                          268

                      601.80

XLON

00352842895TRLO1

10 September 2025 11:15:36

                          260

                      601.80

XLON

00352842902TRLO1

10 September 2025 11:15:36

                          249

                      601.80

XLON

00352842903TRLO1

10 September 2025 11:15:36

                          249

                      601.80

XLON

00352842904TRLO1

10 September 2025 11:15:56

                          137

                      602.00

XLON

00352842911TRLO1

10 September 2025 11:15:56

                          113

                      602.00

XLON

00352842912TRLO1

10 September 2025 11:16:31

                          265

                      602.00

XLON

00352842936TRLO1

10 September 2025 11:16:31

                          265

                      601.80

XLON

00352842937TRLO1

10 September 2025 11:17:08

                          511

                      602.00

XLON

00352842963TRLO1

10 September 2025 11:17:08

                          499

                      601.80

XLON

00352842964TRLO1

10 September 2025 11:17:08

                          500

                      601.80

XLON

00352842965TRLO1

10 September 2025 11:17:33

                          523

                      601.60

XLON

00352842976TRLO1

10 September 2025 11:19:37

                          515

                      601.40

XLON

00352843050TRLO1

10 September 2025 11:20:01

                          510

                      601.20

XLON

00352843066TRLO1

10 September 2025 11:21:11

                          269

                      600.60

XLON

00352843134TRLO1

10 September 2025 11:21:11

                          257

                      600.40

XLON

00352843135TRLO1

10 September 2025 11:23:44

                          249

                      600.20

XLON

00352843259TRLO1

10 September 2025 11:28:44

                          262

                      601.00

XLON

00352843425TRLO1

10 September 2025 11:30:04

                          249

                      601.00

XLON

00352843441TRLO1

10 September 2025 11:30:10

                          256

                      601.00

XLON

00352843449TRLO1

10 September 2025 11:30:12

                          267

                      601.00

XLON

00352843455TRLO1

10 September 2025 11:31:16

                          267

                      601.00

XLON

00352843517TRLO1

10 September 2025 11:31:20

                          270

                      601.00

XLON

00352843520TRLO1

10 September 2025 11:31:20

                          270

                      601.00

XLON

00352843521TRLO1

10 September 2025 11:31:20

                          248

                      601.00

XLON

00352843523TRLO1

10 September 2025 11:31:37

                          253

                      601.60

XLON

00352843563TRLO1

10 September 2025 11:31:57

                          271

                      601.40

XLON

00352843620TRLO1

10 September 2025 11:32:03

                          217

                      601.00

XLON

00352843626TRLO1

10 September 2025 11:32:24

                          263

                      601.00

XLON

00352843628TRLO1

10 September 2025 11:33:10

                          255

                      601.00

XLON

00352843635TRLO1

10 September 2025 11:33:13

                          249

                      600.80

XLON

00352843636TRLO1

10 September 2025 11:33:13

                          267

                      601.00

XLON

00352843637TRLO1

10 September 2025 11:34:33

                          269

                      600.80

XLON

00352843669TRLO1

10 September 2025 11:34:33

                          268

                      600.80

XLON

00352843670TRLO1

10 September 2025 11:35:05

                          265

                      600.60

XLON

00352843694TRLO1

10 September 2025 11:35:05

                          264

                      600.60

XLON

00352843695TRLO1

10 September 2025 11:37:01

                          497

                      600.40

XLON

00352843760TRLO1

10 September 2025 11:43:50

                          365

                      601.00

XLON

00352844151TRLO1

10 September 2025 11:43:50

                          152

                      601.00

XLON

00352844152TRLO1

10 September 2025 11:43:51

                          535

                      600.80

XLON

00352844153TRLO1

10 September 2025 11:44:01

                          251

                      600.60

XLON

00352844190TRLO1

10 September 2025 11:51:45

                          251

                      601.40

XLON

00352844458TRLO1

10 September 2025 11:51:53

                          267

                      601.60

XLON

00352844464TRLO1

10 September 2025 11:52:00

                          262

                      601.40

XLON

00352844468TRLO1

10 September 2025 11:52:27

                          250

                      601.20

XLON

00352844478TRLO1

10 September 2025 11:52:28

                          271

                      601.00

XLON

00352844479TRLO1

10 September 2025 11:53:14

                          265

                      601.00

XLON

00352844513TRLO1

10 September 2025 11:53:14

                          267

                      601.00

XLON

00352844514TRLO1

10 September 2025 11:53:49

                          269

                      601.00

XLON

00352844537TRLO1

10 September 2025 11:53:49

                          266

                      601.00

XLON

00352844538TRLO1

10 September 2025 11:54:54

                          511

                      601.20

XLON

00352844653TRLO1

10 September 2025 11:54:54

                          500

                      601.00

XLON

00352844654TRLO1

10 September 2025 11:55:33

                          531

                      601.20

XLON

00352844676TRLO1

10 September 2025 11:56:09

                          259

                      601.00

XLON

00352844695TRLO1

10 September 2025 11:58:04

                          272

                      600.80

XLON

00352844786TRLO1

10 September 2025 11:59:01

                          268

                      600.60

XLON

00352844814TRLO1

10 September 2025 11:59:04

                          266

                      600.60

XLON

00352844815TRLO1

10 September 2025 11:59:25

                          253

                      600.40

XLON

00352844819TRLO1

10 September 2025 12:01:11

                          226

                      600.20

XLON

00352844856TRLO1

10 September 2025 12:03:35

                            27

                      600.20

XLON

00352844936TRLO1

10 September 2025 12:03:35

                          226

                      600.20

XLON

00352844937TRLO1

10 September 2025 12:05:25

                          267

                      600.00

XLON

00352844975TRLO1

10 September 2025 12:09:42

                          497

                      600.60

XLON

00352845043TRLO1

10 September 2025 12:11:43

                          251

                      600.40

XLON

00352845108TRLO1

10 September 2025 12:17:43

                          251

                      600.20

XLON

00352845341TRLO1

10 September 2025 12:17:43

                          258

                      600.00

XLON

00352845342TRLO1

10 September 2025 12:19:53

                          500

                      599.80

XLON

00352845376TRLO1

10 September 2025 12:27:32

                          540

                      599.60

XLON

00352845665TRLO1

10 September 2025 12:29:17

                          507

                      599.40

XLON

00352845696TRLO1

10 September 2025 12:31:37

                          260

                      599.20

XLON

00352845776TRLO1

10 September 2025 12:33:26

                          253

                      599.00

XLON

00352845886TRLO1

10 September 2025 12:33:26

                          252

                      599.00

XLON

00352845887TRLO1

10 September 2025 12:34:26

                          498

                      599.00

XLON

00352845905TRLO1

10 September 2025 12:35:18

                          498

                      598.80

XLON

00352845925TRLO1

10 September 2025 12:36:18

                          253

                      598.60

XLON

00352845946TRLO1

10 September 2025 12:39:57

                          250

                      598.80

XLON

00352846038TRLO1

10 September 2025 12:40:02

                          211

                      598.60

XLON

00352846044TRLO1

10 September 2025 12:40:16

                          211

                      598.60

XLON

00352846052TRLO1

10 September 2025 12:40:16

                            53

                      598.60

XLON

00352846053TRLO1

10 September 2025 12:45:49

                          254

                      598.20

XLON

00352846186TRLO1

10 September 2025 12:53:57

                          507

                      598.60

XLON

00352846819TRLO1

10 September 2025 13:00:46

                          775

                      598.40

XLON

00352847136TRLO1

10 September 2025 13:02:04

                          522

                      598.60

XLON

00352847149TRLO1

10 September 2025 13:05:02

                          390

                      598.60

XLON

00352847219TRLO1

10 September 2025 13:05:02

                          126

                      598.60

XLON

00352847220TRLO1

10 September 2025 13:05:39

                          517

                      598.40

XLON

00352847261TRLO1

10 September 2025 13:06:01

                          506

                      598.00

XLON

00352847269TRLO1

10 September 2025 13:09:52

                          495

                      597.60

XLON

00352847357TRLO1

10 September 2025 13:09:52

                          248

                      597.60

XLON

00352847358TRLO1

10 September 2025 13:13:08

                            21

                      597.40

XLON

00352847435TRLO1

10 September 2025 13:13:08

                          732

                      597.40

XLON

00352847436TRLO1

10 September 2025 13:13:08

                          251

                      597.40

XLON

00352847437TRLO1

10 September 2025 13:23:16

                          492

                      597.20

XLON

00352847678TRLO1

10 September 2025 13:23:16

                            25

                      597.20

XLON

00352847679TRLO1

10 September 2025 13:30:03

                          533

                      599.20

XLON

00352847978TRLO1

10 September 2025 13:31:08

                          535

                      598.80

XLON

00352848039TRLO1

10 September 2025 13:31:49

                          250

                      598.60

XLON

00352848053TRLO1

10 September 2025 13:32:04

                          249

                      598.40

XLON

00352848057TRLO1

10 September 2025 13:33:46

                          251

                      598.40

XLON

00352848097TRLO1

10 September 2025 13:34:06

                          267

                      598.40

XLON

00352848109TRLO1

10 September 2025 13:34:18

                          257

                      598.20

XLON

00352848114TRLO1

10 September 2025 13:36:02

                          267

                      598.00

XLON

00352848154TRLO1

10 September 2025 13:36:20

                          262

                      597.80

XLON

00352848160TRLO1

10 September 2025 13:37:31

                          272

                      597.60

XLON

00352848182TRLO1

10 September 2025 13:37:31

                          271

                      597.60

XLON

00352848183TRLO1

10 September 2025 13:40:08

                        1,078

                      597.80

XLON

00352848299TRLO1

10 September 2025 13:48:24

                          526

                      599.00

XLON

00352848589TRLO1

10 September 2025 13:48:24

                          507

                      599.00

XLON

00352848590TRLO1

10 September 2025 13:48:25

                          499

                      599.00

XLON

00352848592TRLO1

10 September 2025 13:48:25

                          519

                      599.00

XLON

00352848593TRLO1

10 September 2025 13:48:28

                          534

                      598.80

XLON

00352848594TRLO1

10 September 2025 13:50:02

                          510

                      599.60

XLON

00352848645TRLO1

10 September 2025 13:53:59

                          253

                      599.40

XLON

00352848908TRLO1

10 September 2025 13:55:02

                          253

                      599.20

XLON

00352848990TRLO1

10 September 2025 13:56:42

                            17

                      599.20

XLON

00352849107TRLO1

10 September 2025 13:56:42

                          253

                      599.20

XLON

00352849108TRLO1

10 September 2025 13:56:42

                          270

                      599.20

XLON

00352849109TRLO1

10 September 2025 13:59:21

                        1,041

                      600.20

XLON

00352849283TRLO1

10 September 2025 14:03:24

                          511

                      600.80

XLON

00352849430TRLO1

10 September 2025 14:03:51

                          526

                      600.00

XLON

00352849446TRLO1

10 September 2025 14:05:02

                          536

                      600.00

XLON

00352849500TRLO1

10 September 2025 14:06:41

                          149

                      600.00

XLON

00352849565TRLO1

10 September 2025 14:06:41

                          362

                      600.00

XLON

00352849566TRLO1

10 September 2025 14:08:38

                          744

                      600.20

XLON

00352849728TRLO1

10 September 2025 14:09:50

                          816

                      600.40

XLON

00352849769TRLO1

10 September 2025 14:10:11

                          777

                      599.40

XLON

00352849782TRLO1

10 September 2025 14:12:52

                          234

                      599.20

XLON

00352849912TRLO1

10 September 2025 14:12:52

                          306

                      599.20

XLON

00352849913TRLO1

10 September 2025 14:12:52

                          532

                      599.00

XLON

00352849916TRLO1

10 September 2025 14:15:02

                          267

                      598.60

XLON

00352850016TRLO1

10 September 2025 14:15:02

                          267

                      598.60

XLON

00352850017TRLO1

10 September 2025 14:16:52

                          255

                      598.00

XLON

00352850107TRLO1

10 September 2025 14:19:49

                          254

                      597.80

XLON

00352850178TRLO1

10 September 2025 14:19:49

                          506

                      597.80

XLON

00352850179TRLO1

10 September 2025 14:20:43

                          275

                      597.60

XLON

00352850213TRLO1

10 September 2025 14:20:43

                          265

                      597.60

XLON

00352850214TRLO1

10 September 2025 14:22:00

                          541

                      597.40

XLON

00352850281TRLO1

10 September 2025 14:23:52

                          229

                      596.80

XLON

00352850397TRLO1

10 September 2025 14:23:52

                          271

                      596.80

XLON

00352850398TRLO1

10 September 2025 14:23:52

                            41

                      596.80

XLON

00352850399TRLO1

10 September 2025 14:25:12

                          256

                      596.80

XLON

00352850439TRLO1

10 September 2025 14:29:49

                          502

                      595.80

XLON

00352850649TRLO1

10 September 2025 14:31:41

                          483

                      596.80

XLON

00352850731TRLO1

10 September 2025 14:31:41

                          323

                      596.80

XLON

00352850732TRLO1

10 September 2025 14:32:08

                          535

                      596.60

XLON

00352850739TRLO1

10 September 2025 14:37:33

                          807

                      595.80

XLON

00352851034TRLO1

10 September 2025 14:38:17

                          512

                      595.80

XLON

00352851057TRLO1

10 September 2025 14:39:36

                          538

                      595.80

XLON

00352851110TRLO1

10 September 2025 14:39:49

                          500

                      595.60

XLON

00352851115TRLO1

10 September 2025 14:40:29

                          519

                      595.40

XLON

00352851160TRLO1

10 September 2025 14:45:11

                          498

                      596.80

XLON

00352851407TRLO1

10 September 2025 14:45:11

                          510

                      596.40

XLON

00352851410TRLO1

10 September 2025 14:49:49

                          755

                      597.40

XLON

00352851610TRLO1

10 September 2025 14:50:40

                          682

                      597.60

XLON

00352851655TRLO1

10 September 2025 14:50:40

                            63

                      597.60

XLON

00352851656TRLO1

10 September 2025 14:51:16

                          795

                      597.40

XLON

00352851710TRLO1

10 September 2025 14:51:16

                          746

                      597.00

XLON

00352851718TRLO1

10 September 2025 14:54:06

                          527

                      596.60

XLON

00352851828TRLO1

10 September 2025 14:54:55

                          524

                      596.60

XLON

00352851885TRLO1

10 September 2025 14:54:55

                          261

                      596.60

XLON

00352851886TRLO1

10 September 2025 14:56:07

                          191

                      596.60

XLON

00352851929TRLO1

10 September 2025 14:56:19

                          756

                      596.80

XLON

00352851933TRLO1

10 September 2025 14:56:30

                          807

                      596.60

XLON

00352851942TRLO1

10 September 2025 14:59:28

                          536

                      596.80

XLON

00352852046TRLO1

10 September 2025 15:00:37

                          517

                      596.40

XLON

00352852110TRLO1

10 September 2025 15:01:08

                          504

                      596.40

XLON

00352852142TRLO1

10 September 2025 15:03:11

                          497

                      596.80

XLON

00352852288TRLO1

10 September 2025 15:03:27

                          505

                      596.80

XLON

00352852297TRLO1

10 September 2025 15:03:30

                          510

                      596.60

XLON

00352852299TRLO1

10 September 2025 15:05:09

                          537

                      597.20

XLON

00352852393TRLO1

10 September 2025 15:05:26

                          497

                      597.20

XLON

00352852412TRLO1

10 September 2025 15:05:50

                          813

                      597.20

XLON

00352852436TRLO1

10 September 2025 15:05:53

                          526

                      597.00

XLON

00352852438TRLO1

10 September 2025 15:07:26

                          784

                      596.80

XLON

00352852472TRLO1

10 September 2025 15:07:26

                          261

                      596.80

XLON

00352852473TRLO1

10 September 2025 15:10:47

                          779

                      596.60

XLON

00352852731TRLO1

10 September 2025 15:10:47

                          260

                      596.60

XLON

00352852732TRLO1

10 September 2025 15:12:02

                          135

                      597.00

XLON

00352852767TRLO1

10 September 2025 15:12:02

                          855

                      597.00

XLON

00352852768TRLO1

10 September 2025 15:13:01

                          704

                      597.00

XLON

00352852810TRLO1

10 September 2025 15:13:01

                          297

                      597.00

XLON

00352852811TRLO1

10 September 2025 15:15:04

                          771

                      597.20

XLON

00352852919TRLO1

10 September 2025 15:15:05

                          538

                      597.20

XLON

00352852921TRLO1

10 September 2025 15:15:05

                          495

                      597.00

XLON

00352852923TRLO1

10 September 2025 15:16:41

                          889

                      597.00

XLON

00352852991TRLO1

10 September 2025 15:16:41

                          128

                      597.00

XLON

00352852992TRLO1

10 September 2025 15:17:36

                        1,049

                      596.80

XLON

00352853011TRLO1

10 September 2025 15:17:36

                          263

                      596.80

XLON

00352853012TRLO1

10 September 2025 15:18:08

                          251

                      596.60

XLON

00352853023TRLO1

10 September 2025 15:18:08

                        1,003

                      596.60

XLON

00352853024TRLO1

10 September 2025 15:20:05

                        1,017

                      596.60

XLON

00352853139TRLO1

10 September 2025 15:20:22

                          168

                      596.40

XLON

00352853152TRLO1

10 September 2025 15:20:22

                          607

                      596.40

XLON

00352853153TRLO1

10 September 2025 15:20:46

                          249

                      596.20

XLON

00352853165TRLO1

10 September 2025 15:31:12

                          996

                      596.40

XLON

00352853569TRLO1

10 September 2025 15:32:46

                          782

                      596.00

XLON

00352853617TRLO1

10 September 2025 15:32:46

                          260

                      596.00

XLON

00352853618TRLO1

10 September 2025 15:32:46

                          261

                      596.00

XLON

00352853619TRLO1

10 September 2025 15:36:15

                        1,079

                      596.00

XLON

00352853753TRLO1

10 September 2025 15:42:28

                          781

                      596.00

XLON

00352854104TRLO1

10 September 2025 15:43:31

                          268

                      595.80

XLON

00352854151TRLO1

10 September 2025 15:43:31

                          537

                      595.80

XLON

00352854152TRLO1

10 September 2025 15:45:57

                          828

                      595.20

XLON

00352854251TRLO1

10 September 2025 15:45:57

                          244

                      595.20

XLON

00352854252TRLO1

10 September 2025 15:46:52

                        1,033

                      595.00

XLON

00352854314TRLO1

10 September 2025 15:47:02

                          679

                      595.20

XLON

00352854364TRLO1

10 September 2025 15:47:42

                          427

                      595.40

XLON

00352854439TRLO1

10 September 2025 15:48:09

                          280

                      595.40

XLON

00352854493TRLO1

10 September 2025 15:48:29

                          275

                      595.40

XLON

00352854511TRLO1

10 September 2025 15:48:40

                          445

                      595.40

XLON

00352854533TRLO1

10 September 2025 15:48:52

                          552

                      595.40

XLON

00352854556TRLO1

10 September 2025 15:49:07

                          781

                      595.20

XLON

00352854580TRLO1

10 September 2025 15:49:07

                            28

                      595.20

XLON

00352854581TRLO1

10 September 2025 15:51:44

                          511

                      594.80

XLON

00352854750TRLO1

10 September 2025 15:51:44

                          255

                      594.80

XLON

00352854751TRLO1

10 September 2025 15:51:44

                          255

                      594.80

XLON

00352854752TRLO1

10 September 2025 15:51:47

                          791

                      594.60

XLON

00352854754TRLO1

10 September 2025 15:53:13

                          505

                      595.00

XLON

00352854816TRLO1

10 September 2025 15:55:23

                          497

                      595.00

XLON

00352854882TRLO1

10 September 2025 15:55:49

                          771

                      595.00

XLON

00352854912TRLO1

10 September 2025 15:55:50

                          486

                      595.00

XLON

00352854913TRLO1

10 September 2025 15:57:05

                          699

                      595.00

XLON

00352854983TRLO1

10 September 2025 15:57:05

                          113

                      595.00

XLON

00352854984TRLO1

10 September 2025 15:58:02

                          679

                      595.40

XLON

00352855031TRLO1

10 September 2025 16:01:42

                          197

                      596.80

XLON

00352855157TRLO1

10 September 2025 16:01:42

                          553

                      596.80

XLON

00352855158TRLO1

10 September 2025 16:03:03

                          776

                      596.80

XLON

00352855194TRLO1

10 September 2025 16:03:52

                          257

                      596.20

XLON

00352855235TRLO1

10 September 2025 16:04:08

                          256

                      595.60

XLON

00352855245TRLO1

10 September 2025 16:04:56

                          253

                      595.80

XLON

00352855298TRLO1

10 September 2025 16:09:17

                          253

                      595.80

XLON

00352855528TRLO1

10 September 2025 16:11:24

                        1,012

                      597.00

XLON

00352855633TRLO1

10 September 2025 16:11:24

                          441

                      597.20

XLON

00352855634TRLO1

10 September 2025 16:13:50

                          256

                      597.00

XLON

00352855691TRLO1

10 September 2025 16:15:40

                          253

                      596.80

XLON

00352855759TRLO1

10 September 2025 16:15:40

                          252

                      596.80

XLON

00352855760TRLO1

10 September 2025 16:16:35

                          255

                      596.60

XLON

00352855816TRLO1

10 September 2025 16:18:22

                          517

                      596.60

XLON

00352856013TRLO1

10 September 2025 16:18:22

                            10

                      596.60

XLON

00352856014TRLO1

 


For further information please contact:

Warren Fernandez                   Company Secretary

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