RNS Number : 0268Z
Melrose Industries PLC
12 September 2025
 

12th 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:

11th September 2025

Aggregate number of ordinary shares purchased:

151,905

Lowest price per share (pence):

585.40

Highest price per share (pence):

601.00

Weighted average price per day (pence):

595.9213

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 46,672,036 ordinary shares in treasury and has 1,264,803,285 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

595.9213

151,905

585.40

601.00

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

11 September 2025 08:01:39

                          255

                      597.60

XLON

00352914175TRLO1

11 September 2025 08:01:39

                          254

                      597.60

XLON

00352914176TRLO1

11 September 2025 08:03:06

                          532

                      595.80

XLON

00352914920TRLO1

11 September 2025 08:08:49

                          508

                      596.40

XLON

00352917653TRLO1

11 September 2025 08:15:26

                          511

                      595.60

XLON

00352921396TRLO1

11 September 2025 08:16:42

                          508

                      595.00

XLON

00352922087TRLO1

11 September 2025 08:16:42

                            28

                      595.00

XLON

00352922088TRLO1

11 September 2025 08:17:54

                          528

                      594.60

XLON

00352922881TRLO1

11 September 2025 08:19:06

                          508

                      594.80

XLON

00352923817TRLO1

11 September 2025 08:19:08

                          552

                      594.20

XLON

00352923823TRLO1

11 September 2025 08:19:16

                          504

                      593.60

XLON

00352923911TRLO1

11 September 2025 08:19:16

                          532

                      593.00

XLON

00352923914TRLO1

11 September 2025 08:19:23

                          543

                      592.20

XLON

00352923951TRLO1

11 September 2025 08:19:36

                          532

                      592.00

XLON

00352924101TRLO1

11 September 2025 08:23:54

                          534

                      592.20

XLON

00352926890TRLO1

11 September 2025 08:33:22

                          544

                      593.40

XLON

00352932534TRLO1

11 September 2025 08:33:24

                          509

                      593.20

XLON

00352932566TRLO1

11 September 2025 08:33:53

                          538

                      592.80

XLON

00352932856TRLO1

11 September 2025 08:33:53

                          531

                      592.20

XLON

00352932857TRLO1

11 September 2025 08:34:10

                          550

                      591.60

XLON

00352932992TRLO1

11 September 2025 08:35:20

                          542

                      591.80

XLON

00352933806TRLO1

11 September 2025 08:35:20

                          538

                      591.60

XLON

00352933807TRLO1

11 September 2025 08:37:20

                          544

                      591.60

XLON

00352935120TRLO1

11 September 2025 08:38:05

                          539

                      591.40

XLON

00352935644TRLO1

11 September 2025 08:41:45

                          519

                      591.20

XLON

00352938203TRLO1

11 September 2025 08:41:45

                            13

                      591.20

XLON

00352938204TRLO1

11 September 2025 08:42:06

                          525

                      590.80

XLON

00352938350TRLO1

11 September 2025 08:50:19

                          507

                      594.40

XLON

00352944016TRLO1

11 September 2025 08:52:59

                          510

                      593.80

XLON

00352945736TRLO1

11 September 2025 08:54:42

                          265

                      593.00

XLON

00352946819TRLO1

11 September 2025 08:54:42

                          265

                      593.00

XLON

00352946820TRLO1

11 September 2025 08:55:05

                          552

                      592.60

XLON

00352947012TRLO1

11 September 2025 08:56:55

                          529

                      592.00

XLON

00352947927TRLO1

11 September 2025 09:02:15

                          271

                      592.00

XLON

00352950732TRLO1

11 September 2025 09:02:15

                          529

                      591.80

XLON

00352950733TRLO1

11 September 2025 09:02:15

                          264

                      591.60

XLON

00352950734TRLO1

11 September 2025 09:08:00

                          528

                      592.60

XLON

00352954016TRLO1

11 September 2025 09:08:27

                          516

                      592.60

XLON

00352954191TRLO1

11 September 2025 09:10:45

                          513

                      593.00

XLON

00352955689TRLO1

11 September 2025 09:11:08

                          545

                      593.80

XLON

00352955991TRLO1

11 September 2025 09:11:08

                          508

                      593.60

XLON

00352955993TRLO1

11 September 2025 09:11:08

                          512

                      593.40

XLON

00352955994TRLO1

11 September 2025 09:11:10

                          256

                      593.20

XLON

00352956006TRLO1

11 September 2025 09:11:15

                          269

                      593.00

XLON

00352956049TRLO1

11 September 2025 09:12:05

                          259

                      592.80

XLON

00352956745TRLO1

11 September 2025 09:12:31

                          532

                      592.60

XLON

00352957295TRLO1

11 September 2025 09:12:35

                          158

                      592.40

XLON

00352957333TRLO1

11 September 2025 09:12:35

                          118

                      592.40

XLON

00352957334TRLO1

11 September 2025 09:12:46

                          263

                      592.00

XLON

00352957423TRLO1

11 September 2025 09:17:31

                          259

                      591.60

XLON

00352960779TRLO1

11 September 2025 09:22:16

                          537

                      591.80

XLON

00352963923TRLO1

11 September 2025 09:23:08

                          509

                      591.60

XLON

00352964541TRLO1

11 September 2025 09:23:31

                          520

                      591.40

XLON

00352964745TRLO1

11 September 2025 09:23:38

                          509

                      591.20

XLON

00352964855TRLO1

11 September 2025 09:24:08

                          541

                      591.00

XLON

00352965094TRLO1

11 September 2025 09:24:41

                          309

                      590.80

XLON

00352965444TRLO1

11 September 2025 09:24:41

                          230

                      590.80

XLON

00352965445TRLO1

11 September 2025 09:28:36

                          548

                      590.80

XLON

00352968586TRLO1

11 September 2025 09:29:44

                          254

                      590.60

XLON

00352969948TRLO1

11 September 2025 09:29:57

                          260

                      590.20

XLON

00352970587TRLO1

11 September 2025 09:29:57

                          259

                      590.20

XLON

00352970588TRLO1

11 September 2025 09:30:03

                          504

                      590.00

XLON

00352970651TRLO1

11 September 2025 09:35:17

                          186

                      589.80

XLON

00352974680TRLO1

11 September 2025 09:35:17

                            72

                      589.80

XLON

00352974681TRLO1

11 September 2025 09:36:10

                          256

                      589.60

XLON

00352975357TRLO1

11 September 2025 09:36:11

                          275

                      589.20

XLON

00352975366TRLO1

11 September 2025 09:37:07

                          270

                      589.40

XLON

00352975937TRLO1

11 September 2025 09:37:08

                          270

                      589.20

XLON

00352975949TRLO1

11 September 2025 09:37:41

                          263

                      587.80

XLON

00352976342TRLO1

11 September 2025 09:38:05

                          256

                      588.20

XLON

00352976653TRLO1

11 September 2025 09:40:34

                          267

                      588.20

XLON

00352978299TRLO1

11 September 2025 09:41:55

                          254

                      587.40

XLON

00352979181TRLO1

11 September 2025 09:42:44

                          265

                      587.80

XLON

00352979764TRLO1

11 September 2025 09:45:01

                          253

                      587.80

XLON

00352981401TRLO1

11 September 2025 09:47:36

                          266

                      587.80

XLON

00352983065TRLO1

11 September 2025 09:47:36

                          257

                      587.80

XLON

00352983069TRLO1

11 September 2025 09:48:04

                          257

                      587.60

XLON

00352983430TRLO1

11 September 2025 09:48:04

                          267

                      587.40

XLON

00352983433TRLO1

11 September 2025 09:48:35

                          261

                      587.00

XLON

00352983954TRLO1

11 September 2025 09:50:05

                          115

                      586.60

XLON

00352984963TRLO1

11 September 2025 09:50:05

                          154

                      586.60

XLON

00352984964TRLO1

11 September 2025 09:50:18

                          266

                      586.20

XLON

00352985104TRLO1

11 September 2025 09:52:50

                          267

                      586.20

XLON

00352986782TRLO1

11 September 2025 09:52:50

                          266

                      586.20

XLON

00352986783TRLO1

11 September 2025 09:55:03

                          149

                      585.80

XLON

00352988205TRLO1

11 September 2025 09:55:03

                          363

                      585.80

XLON

00352988206TRLO1

11 September 2025 09:55:57

                          266

                      585.80

XLON

00352988811TRLO1

11 September 2025 09:57:12

                          269

                      586.20

XLON

00352989761TRLO1

11 September 2025 09:57:12

                          262

                      586.00

XLON

00352989771TRLO1

11 September 2025 09:57:35

                          277

                      585.80

XLON

00352990137TRLO1

11 September 2025 09:57:56

                          257

                      585.40

XLON

00352990393TRLO1

11 September 2025 10:02:05

                          252

                      586.80

XLON

00352994748TRLO1

11 September 2025 10:02:05

                          270

                      586.60

XLON

00352994749TRLO1

11 September 2025 10:03:14

                          270

                      586.20

XLON

00352996082TRLO1

11 September 2025 10:03:43

                          271

                      589.20

XLON

00352996669TRLO1

11 September 2025 10:06:01

                          259

                      589.00

XLON

00352999267TRLO1

11 September 2025 10:08:31

                          514

                      589.60

XLON

00353002243TRLO1

11 September 2025 10:10:16

                          260

                      589.60

XLON

00353004503TRLO1

11 September 2025 10:12:23

                          264

                      589.60

XLON

00353006860TRLO1

11 September 2025 10:15:15

                          273

                      592.00

XLON

00353009902TRLO1

11 September 2025 10:16:55

                          272

                      592.60

XLON

00353012123TRLO1

11 September 2025 10:20:38

                          274

                      594.00

XLON

00353017227TRLO1

11 September 2025 10:23:38

                          256

                      593.40

XLON

00353021322TRLO1

11 September 2025 10:23:38

                          256

                      593.40

XLON

00353021323TRLO1

11 September 2025 10:23:41

                          505

                      593.00

XLON

00353021411TRLO1

11 September 2025 10:25:16

                          520

                      593.00

XLON

00353023461TRLO1

11 September 2025 10:26:11

                          423

                      593.00

XLON

00353024658TRLO1

11 September 2025 10:26:11

                            98

                      593.00

XLON

00353024659TRLO1

11 September 2025 10:28:01

                          507

                      593.00

XLON

00353027141TRLO1

11 September 2025 10:30:10

                          269

                      593.80

XLON

00353029819TRLO1

11 September 2025 10:30:55

                          262

                      593.40

XLON

00353030430TRLO1

11 September 2025 10:30:57

                          261

                      593.40

XLON

00353030462TRLO1

11 September 2025 10:31:01

                          265

                      593.20

XLON

00353030535TRLO1

11 September 2025 10:31:23

                          270

                      593.00

XLON

00353030843TRLO1

11 September 2025 10:31:24

                          276

                      592.80

XLON

00353030847TRLO1

11 September 2025 10:34:37

                          255

                      592.80

XLON

00353034150TRLO1

11 September 2025 10:35:26

                          262

                      592.60

XLON

00353035025TRLO1

11 September 2025 10:36:48

                          253

                      592.60

XLON

00353036382TRLO1

11 September 2025 10:45:06

                          262

                      593.00

XLON

00353045356TRLO1

11 September 2025 10:47:22

                          505

                      593.00

XLON

00353047654TRLO1

11 September 2025 10:47:22

                          417

                      593.00

XLON

00353047655TRLO1

11 September 2025 10:48:08

                            69

                      593.00

XLON

00353048396TRLO1

11 September 2025 10:48:08

                          210

                      593.00

XLON

00353048397TRLO1

11 September 2025 10:48:14

                          551

                      592.80

XLON

00353048578TRLO1

11 September 2025 10:50:48

                          265

                      593.00

XLON

00353051255TRLO1

11 September 2025 10:55:00

                          549

                      593.20

XLON

00353055260TRLO1

11 September 2025 10:55:08

                          517

                      593.00

XLON

00353055387TRLO1

11 September 2025 10:58:46

                            62

                      592.80

XLON

00353058048TRLO1

11 September 2025 10:58:46

                          199

                      592.80

XLON

00353058049TRLO1

11 September 2025 11:00:34

                          161

                      593.60

XLON

00353058698TRLO1

11 September 2025 11:00:34

                          213

                      593.60

XLON

00353058699TRLO1

11 September 2025 11:06:20

                          806

                      594.00

XLON

00353058836TRLO1

11 September 2025 11:06:20

                          271

                      594.00

XLON

00353058837TRLO1

11 September 2025 11:06:20

                          339

                      594.00

XLON

00353058838TRLO1

11 September 2025 11:06:20

                            97

                      594.00

XLON

00353058839TRLO1

11 September 2025 11:06:20

                            88

                      594.00

XLON

00353058840TRLO1

11 September 2025 11:13:27

                          266

                      594.40

XLON

00353059041TRLO1

11 September 2025 11:15:58

                          526

                      595.00

XLON

00353059112TRLO1

11 September 2025 11:15:58

                          538

                      594.80

XLON

00353059113TRLO1

11 September 2025 11:17:42

                          256

                      595.00

XLON

00353059146TRLO1

11 September 2025 11:19:06

                          257

                      594.80

XLON

00353059174TRLO1

11 September 2025 11:19:06

                          552

                      594.80

XLON

00353059175TRLO1

11 September 2025 11:19:06

                          265

                      594.80

XLON

00353059176TRLO1

11 September 2025 11:19:06

                          382

                      594.80

XLON

00353059177TRLO1

11 September 2025 11:20:10

                          463

                      594.80

XLON

00353059199TRLO1

11 September 2025 11:20:11

                          530

                      594.60

XLON

00353059200TRLO1

11 September 2025 11:21:00

                          532

                      594.60

XLON

00353059224TRLO1

11 September 2025 11:23:16

                          530

                      595.20

XLON

00353059278TRLO1

11 September 2025 11:23:16

                          264

                      595.20

XLON

00353059279TRLO1

11 September 2025 11:23:16

                          765

                      595.00

XLON

00353059280TRLO1

11 September 2025 11:23:31

                          516

                      595.00

XLON

00353059283TRLO1

11 September 2025 11:23:31

                          548

                      595.00

XLON

00353059284TRLO1

11 September 2025 11:26:36

                          800

                      596.20

XLON

00353059353TRLO1

11 September 2025 11:28:29

                          809

                      596.40

XLON

00353059427TRLO1

11 September 2025 11:28:30

                          805

                      596.20

XLON

00353059428TRLO1

11 September 2025 11:28:41

                          818

                      596.00

XLON

00353059430TRLO1

11 September 2025 11:28:41

                          513

                      596.00

XLON

00353059431TRLO1

11 September 2025 11:32:42

                          513

                      596.00

XLON

00353059793TRLO1

11 September 2025 11:33:25

                          533

                      595.80

XLON

00353059814TRLO1

11 September 2025 11:35:29

                          258

                      595.80

XLON

00353059897TRLO1

11 September 2025 11:38:21

                          256

                      596.20

XLON

00353060058TRLO1

11 September 2025 11:38:21

                          262

                      596.00

XLON

00353060059TRLO1

11 September 2025 11:38:41

                          270

                      596.00

XLON

00353060067TRLO1

11 September 2025 11:38:41

                          270

                      596.00

XLON

00353060068TRLO1

11 September 2025 11:39:24

                          262

                      596.00

XLON

00353060104TRLO1

11 September 2025 11:46:10

                          513

                      596.80

XLON

00353060295TRLO1

11 September 2025 11:47:04

                          517

                      596.80

XLON

00353060323TRLO1

11 September 2025 11:49:35

                          252

                      596.80

XLON

00353060412TRLO1

11 September 2025 11:52:58

                          262

                      597.80

XLON

00353060501TRLO1

11 September 2025 11:52:58

                          261

                      597.40

XLON

00353060502TRLO1

11 September 2025 11:52:58

                          262

                      597.20

XLON

00353060503TRLO1

11 September 2025 11:53:13

                          264

                      596.80

XLON

00353060521TRLO1

11 September 2025 11:53:13

                          263

                      597.00

XLON

00353060522TRLO1

11 September 2025 11:53:13

                          263

                      596.80

XLON

00353060523TRLO1

11 September 2025 11:53:13

                          263

                      596.60

XLON

00353060524TRLO1

11 September 2025 11:53:13

                          263

                      596.80

XLON

00353060525TRLO1

11 September 2025 11:53:13

                          263

                      596.80

XLON

00353060526TRLO1

11 September 2025 11:53:13

                          263

                      596.60

XLON

00353060527TRLO1

11 September 2025 11:53:13

                          263

                      596.60

XLON

00353060528TRLO1

11 September 2025 11:53:13

                          263

                      596.60

XLON

00353060529TRLO1

11 September 2025 11:53:13

                          263

                      596.60

XLON

00353060530TRLO1

11 September 2025 11:53:13

                          263

                      596.60

XLON

00353060531TRLO1

11 September 2025 11:53:13

                          264

                      596.60

XLON

00353060532TRLO1

11 September 2025 11:53:13

                          264

                      596.60

XLON

00353060533TRLO1

11 September 2025 11:53:13

                          264

                      596.60

XLON

00353060534TRLO1

11 September 2025 11:53:13

                          264

                      596.60

XLON

00353060535TRLO1

11 September 2025 11:53:13

                          264

                      596.60

XLON

00353060536TRLO1

11 September 2025 11:53:13

                          264

                      596.60

XLON

00353060537TRLO1

11 September 2025 11:53:13

                          264

                      596.60

XLON

00353060538TRLO1

11 September 2025 11:53:17

                          259

                      596.60

XLON

00353060540TRLO1

11 September 2025 11:54:31

                          270

                      598.00

XLON

00353060561TRLO1

11 September 2025 11:54:59

                          271

                      597.80

XLON

00353060568TRLO1

11 September 2025 11:54:59

                          266

                      597.60

XLON

00353060569TRLO1

11 September 2025 11:56:05

                          257

                      597.00

XLON

00353060597TRLO1

11 September 2025 11:56:46

                          267

                      597.00

XLON

00353060645TRLO1

11 September 2025 11:56:46

                          268

                      597.00

XLON

00353060646TRLO1

11 September 2025 11:56:46

                          253

                      597.00

XLON

00353060647TRLO1

11 September 2025 11:56:46

                          253

                      597.00

XLON

00353060648TRLO1

11 September 2025 11:56:48

                          253

                      597.00

XLON

00353060649TRLO1

11 September 2025 11:58:30

                          271

                      597.00

XLON

00353060700TRLO1

11 September 2025 11:58:44

                          267

                      597.00

XLON

00353060708TRLO1

11 September 2025 11:58:44

                          261

                      596.80

XLON

00353060709TRLO1

11 September 2025 11:59:45

                          263

                      596.40

XLON

00353060733TRLO1

11 September 2025 12:00:40

                          261

                      596.40

XLON

00353060773TRLO1

11 September 2025 12:08:13

                          573

                      596.60

XLON

00353060879TRLO1

11 September 2025 12:08:13

                          183

                      596.60

XLON

00353060880TRLO1

11 September 2025 12:15:48

                          790

                      596.60

XLON

00353061166TRLO1

11 September 2025 12:15:48

                          263

                      596.60

XLON

00353061167TRLO1

11 September 2025 12:15:48

                          263

                      596.60

XLON

00353061168TRLO1

11 September 2025 12:15:48

                          751

                      596.40

XLON

00353061169TRLO1

11 September 2025 12:15:48

                          577

                      596.40

XLON

00353061170TRLO1

11 September 2025 12:15:48

                          486

                      596.40

XLON

00353061171TRLO1

11 September 2025 12:21:57

                          823

                      597.20

XLON

00353061341TRLO1

11 September 2025 12:23:06

                        1,023

                      596.80

XLON

00353061371TRLO1

11 September 2025 12:23:31

                          808

                      597.00

XLON

00353061379TRLO1

11 September 2025 12:23:32

                          809

                      597.00

XLON

00353061380TRLO1

11 September 2025 12:23:32

                          809

                      597.00

XLON

00353061381TRLO1

11 September 2025 12:25:00

                          552

                      596.80

XLON

00353061396TRLO1

11 September 2025 12:25:29

                          549

                      596.60

XLON

00353061403TRLO1

11 September 2025 12:29:43

                        1,059

                      596.20

XLON

00353061549TRLO1

11 September 2025 12:37:55

                          524

                      595.80

XLON

00353061667TRLO1

11 September 2025 12:40:52

                          252

                      595.40

XLON

00353061742TRLO1

11 September 2025 12:40:52

                          252

                      595.40

XLON

00353061743TRLO1

11 September 2025 12:40:52

                          260

                      594.60

XLON

00353061744TRLO1

11 September 2025 12:40:52

                          519

                      594.60

XLON

00353061745TRLO1

11 September 2025 12:42:11

                          512

                      594.40

XLON

00353061776TRLO1

11 September 2025 12:48:59

                        1,010

                      595.40

XLON

00353061914TRLO1

11 September 2025 12:49:27

                          493

                      595.40

XLON

00353061923TRLO1

11 September 2025 12:49:27

                          273

                      595.40

XLON

00353061924TRLO1

11 September 2025 12:50:10

                          794

                      595.20

XLON

00353061936TRLO1

11 September 2025 12:55:17

                          771

                      594.40

XLON

00353062006TRLO1

11 September 2025 13:00:45

                          774

                      594.20

XLON

00353062074TRLO1

11 September 2025 13:00:45

                            28

                      594.20

XLON

00353062075TRLO1

11 September 2025 13:00:45

                          230

                      594.20

XLON

00353062076TRLO1

11 September 2025 13:01:53

                          552

                      594.00

XLON

00353062099TRLO1

11 September 2025 13:10:55

                          550

                      594.60

XLON

00353062248TRLO1

11 September 2025 13:15:45

                          254

                      594.80

XLON

00353062337TRLO1

11 September 2025 13:16:24

                          266

                      594.40

XLON

00353062349TRLO1

11 September 2025 13:30:02

                          515

                      597.20

XLON

00353062693TRLO1

11 September 2025 13:30:07

                          503

                      596.60

XLON

00353062726TRLO1

11 September 2025 13:30:10

                          545

                      596.00

XLON

00353062750TRLO1

11 September 2025 13:31:20

                          260

                      597.00

XLON

00353062819TRLO1

11 September 2025 13:32:08

                            92

                      596.40

XLON

00353062892TRLO1

11 September 2025 13:32:08

                          172

                      596.40

XLON

00353062893TRLO1

11 September 2025 13:32:38

                          271

                      596.00

XLON

00353062938TRLO1

11 September 2025 13:32:53

                          269

                      595.80

XLON

00353062966TRLO1

11 September 2025 13:34:53

                          519

                      595.20

XLON

00353063060TRLO1

11 September 2025 13:36:48

                          505

                      596.20

XLON

00353063136TRLO1

11 September 2025 13:39:54

                          546

                      596.40

XLON

00353063194TRLO1

11 September 2025 13:55:28

                          806

                      599.00

XLON

00353063457TRLO1

11 September 2025 13:57:20

                          532

                      599.00

XLON

00353063492TRLO1

11 September 2025 13:57:20

                          514

                      599.00

XLON

00353063493TRLO1

11 September 2025 13:57:20

                          514

                      599.00

XLON

00353063494TRLO1

11 September 2025 13:57:54

                          521

                      598.80

XLON

00353063507TRLO1

11 September 2025 13:58:13

                          523

                      598.00

XLON

00353063515TRLO1

11 September 2025 13:58:44

                          518

                      598.00

XLON

00353063521TRLO1

11 September 2025 13:58:44

                          263

                      598.00

XLON

00353063522TRLO1

11 September 2025 13:58:59

                          111

                      598.20

XLON

00353063530TRLO1

11 September 2025 13:58:59

                          263

                      598.20

XLON

00353063531TRLO1

11 September 2025 13:59:13

                          253

                      598.20

XLON

00353063536TRLO1

11 September 2025 13:59:13

                          259

                      598.20

XLON

00353063538TRLO1

11 September 2025 13:59:19

                          262

                      598.00

XLON

00353063543TRLO1

11 September 2025 13:59:22

                          262

                      597.80

XLON

00353063547TRLO1

11 September 2025 14:01:30

                          790

                      598.00

XLON

00353063580TRLO1

11 September 2025 14:02:11

                          263

                      597.80

XLON

00353063585TRLO1

11 September 2025 14:02:11

                          527

                      597.80

XLON

00353063586TRLO1

11 September 2025 14:02:37

                          825

                      597.60

XLON

00353063614TRLO1

11 September 2025 14:03:29

                          548

                      597.40

XLON

00353063627TRLO1

11 September 2025 14:11:36

                        1,344

                      596.60

XLON

00353063844TRLO1

11 September 2025 14:14:04

                          821

                      596.00

XLON

00353063923TRLO1

11 September 2025 14:24:57

                          258

                      597.20

XLON

00353064187TRLO1

11 September 2025 14:28:40

                          527

                      597.60

XLON

00353064237TRLO1

11 September 2025 14:33:31

                          762

                      598.00

XLON

00353064525TRLO1

11 September 2025 14:36:49

                          800

                      598.00

XLON

00353064610TRLO1

11 September 2025 14:37:31

                          788

                      597.60

XLON

00353064620TRLO1

11 September 2025 14:39:07

                        1,021

                      597.20

XLON

00353064632TRLO1

11 September 2025 14:45:18

                        1,020

                      598.00

XLON

00353064856TRLO1

11 September 2025 14:45:45

                          805

                      597.40

XLON

00353064875TRLO1

11 September 2025 14:47:00

                          165

                      599.20

XLON

00353064934TRLO1

11 September 2025 14:47:00

                            33

                      599.20

XLON

00353064935TRLO1

11 September 2025 14:47:00

                          270

                      599.20

XLON

00353064936TRLO1

11 September 2025 14:47:00

                          296

                      599.20

XLON

00353064937TRLO1

11 September 2025 14:47:00

                          759

                      599.00

XLON

00353064938TRLO1

11 September 2025 14:47:53

                          488

                      598.80

XLON

00353064955TRLO1

11 September 2025 14:47:53

                            52

                      598.80

XLON

00353064956TRLO1

11 September 2025 14:47:53

                          270

                      598.80

XLON

00353064957TRLO1

11 September 2025 14:48:04

                          504

                      598.80

XLON

00353064961TRLO1

11 September 2025 14:48:19

                          771

                      599.20

XLON

00353064967TRLO1

11 September 2025 14:48:26

                          544

                      599.40

XLON

00353064971TRLO1

11 September 2025 14:48:27

                          503

                      599.60

XLON

00353064973TRLO1

11 September 2025 14:50:42

                          253

                      600.40

XLON

00353065051TRLO1

11 September 2025 14:50:42

                          508

                      600.40

XLON

00353065052TRLO1

11 September 2025 14:50:42

                          254

                      600.40

XLON

00353065053TRLO1

11 September 2025 14:50:43

                          824

                      600.00

XLON

00353065054TRLO1

11 September 2025 14:55:45

                          305

                      600.80

XLON

00353065258TRLO1

11 September 2025 14:56:17

                          793

                      600.80

XLON

00353065278TRLO1

11 September 2025 14:56:20

                          797

                      600.60

XLON

00353065284TRLO1

11 September 2025 14:59:00

                          805

                      600.00

XLON

00353065476TRLO1

11 September 2025 14:59:09

                          805

                      599.80

XLON

00353065487TRLO1

11 September 2025 14:59:09

                          804

                      599.40

XLON

00353065488TRLO1

11 September 2025 14:59:09

                          539

                      599.40

XLON

00353065489TRLO1

11 September 2025 14:59:52

                          539

                      599.40

XLON

00353065500TRLO1

11 September 2025 14:59:52

                          541

                      599.40

XLON

00353065501TRLO1

11 September 2025 14:59:59

                          548

                      599.40

XLON

00353065504TRLO1

11 September 2025 15:00:00

                          537

                      599.40

XLON

00353065505TRLO1

11 September 2025 15:00:00

                          537

                      599.80

XLON

00353065506TRLO1

11 September 2025 15:00:57

                          790

                      600.40

XLON

00353065545TRLO1

11 September 2025 15:00:57

                          778

                      600.00

XLON

00353065546TRLO1

11 September 2025 15:02:10

                          792

                      600.00

XLON

00353065658TRLO1

11 September 2025 15:02:12

                          510

                      599.80

XLON

00353065665TRLO1

11 September 2025 15:03:13

                          539

                      599.60

XLON

00353065724TRLO1

11 September 2025 15:04:09

                          531

                      599.20

XLON

00353065740TRLO1

11 September 2025 15:07:31

                          524

                      601.00

XLON

00353066018TRLO1

11 September 2025 15:09:01

                          769

                      600.00

XLON

00353066108TRLO1

11 September 2025 15:09:48

                          811

                      599.00

XLON

00353066171TRLO1

11 September 2025 15:14:24

                          530

                      598.60

XLON

00353066464TRLO1

11 September 2025 15:14:24

                          264

                      598.60

XLON

00353066465TRLO1

11 September 2025 15:18:51

                          507

                      599.40

XLON

00353066631TRLO1

11 September 2025 15:28:16

                          503

                      599.80

XLON

00353066983TRLO1

11 September 2025 15:30:05

                          262

                      599.60

XLON

00353067059TRLO1

11 September 2025 15:30:05

                          262

                      599.60

XLON

00353067060TRLO1

11 September 2025 15:36:01

                          511

                      599.80

XLON

00353067394TRLO1

11 September 2025 15:36:01

                          255

                      599.80

XLON

00353067395TRLO1

11 September 2025 15:39:01

                          764

                      599.60

XLON

00353067547TRLO1

11 September 2025 15:40:48

                          346

                      599.00

XLON

00353067678TRLO1

11 September 2025 15:40:48

                          152

                      599.20

XLON

00353067679TRLO1

11 September 2025 15:40:48

                          362

                      599.20

XLON

00353067680TRLO1

11 September 2025 15:40:48

                          152

                      599.20

XLON

00353067681TRLO1

11 September 2025 15:40:51

                          546

                      599.00

XLON

00353067686TRLO1

11 September 2025 15:41:58

                          280

                      600.00

XLON

00353067814TRLO1

11 September 2025 15:43:16

                          169

                      600.00

XLON

00353067887TRLO1

11 September 2025 15:43:44

                          824

                      600.20

XLON

00353067916TRLO1

11 September 2025 15:44:08

                          796

                      600.00

XLON

00353067950TRLO1

11 September 2025 15:45:31

                          544

                      600.00

XLON

00353068051TRLO1

11 September 2025 15:45:57

                          542

                      599.80

XLON

00353068069TRLO1

11 September 2025 15:45:57

                              7

                      599.80

XLON

00353068070TRLO1

11 September 2025 15:48:35

                          549

                      599.80

XLON

00353068302TRLO1

11 September 2025 15:50:49

                          772

                      600.80

XLON

00353068448TRLO1

11 September 2025 15:50:49

                          516

                      600.20

XLON

00353068449TRLO1

11 September 2025 15:52:15

                          283

                      600.20

XLON

00353068510TRLO1

11 September 2025 15:53:30

                          552

                      600.60

XLON

00353068566TRLO1

11 September 2025 15:55:00

                            12

                      600.80

XLON

00353068691TRLO1

11 September 2025 15:55:00

                          252

                      600.80

XLON

00353068692TRLO1

11 September 2025 15:55:00

                          744

                      600.80

XLON

00353068693TRLO1

11 September 2025 15:55:46

                          789

                      600.60

XLON

00353068765TRLO1

11 September 2025 16:02:22

                            12

                      600.20

XLON

00353069043TRLO1

11 September 2025 16:02:22

                          758

                      600.20

XLON

00353069044TRLO1

11 September 2025 16:03:28

                          259

                      599.80

XLON

00353069084TRLO1

11 September 2025 16:08:23

                          275

                      600.60

XLON

00353069428TRLO1

11 September 2025 16:08:29

                          811

                      600.40

XLON

00353069432TRLO1

11 September 2025 16:09:34

                          263

                      600.00

XLON

00353069506TRLO1

11 September 2025 16:09:34

                          262

                      600.00

XLON

00353069507TRLO1

11 September 2025 16:10:52

                          528

                      600.60

XLON

00353069568TRLO1

11 September 2025 16:10:52

                            97

                      600.60

XLON

00353069569TRLO1

11 September 2025 16:10:52

                          167

                      600.60

XLON

00353069570TRLO1

11 September 2025 16:10:52

                          264

                      600.60

XLON

00353069571TRLO1

11 September 2025 16:12:17

                          265

                      600.40

XLON

00353069623TRLO1

11 September 2025 16:12:17

                          265

                      600.40

XLON

00353069624TRLO1

11 September 2025 16:15:58

                          534

                      600.20

XLON

00353069854TRLO1

11 September 2025 16:17:09

                          615

                      600.00

XLON

00353069902TRLO1

11 September 2025 16:17:38

                        1,046

                      599.80

XLON

00353069929TRLO1

11 September 2025 16:17:39

                          261

                      599.60

XLON

00353069931TRLO1

11 September 2025 16:17:39

                              6

                      599.60

XLON

00353069932TRLO1

11 September 2025 16:19:11

                          271

                      600.20

XLON

00353070006TRLO1

11 September 2025 16:19:35

                          270

                      600.20

XLON

00353070025TRLO1

11 September 2025 16:19:55

                          271

                      600.20

XLON

00353070048TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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