RNS Number : 2070Z
Melrose Industries PLC
15 September 2025
 

15th 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:

12th September 2025

Aggregate number of ordinary shares purchased:

151,903

Lowest price per share (pence):

591.00

Highest price per share (pence):

602.60

Weighted average price per day (pence):

596.8452

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 46,823,939 ordinary shares in treasury and has 1,264,651,382 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

596.8452

151,903

591.00

602.60

 

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

12 September 2025 08:01:41

                           262

                      601.80

XLON

00353134992TRLO1

12 September 2025 08:01:41

                           262

                      601.80

XLON

00353134993TRLO1

12 September 2025 08:02:34

                           260

                      600.60

XLON

00353135162TRLO1

12 September 2025 08:04:41

                           532

                      600.20

XLON

00353135638TRLO1

12 September 2025 08:05:20

                           261

                      600.20

XLON

00353135857TRLO1

12 September 2025 08:12:04

                           524

                      599.00

XLON

00353137692TRLO1

12 September 2025 08:16:42

                           506

                      601.00

XLON

00353139016TRLO1

12 September 2025 08:16:44

                           172

                      601.00

XLON

00353139021TRLO1

12 September 2025 08:18:00

                           528

                      601.20

XLON

00353139413TRLO1

12 September 2025 08:18:27

                           172

                      600.60

XLON

00353139619TRLO1

12 September 2025 08:18:27

                           358

                      600.60

XLON

00353139620TRLO1

12 September 2025 08:18:48

                           530

                      600.40

XLON

00353139686TRLO1

12 September 2025 08:18:50

                           536

                      600.00

XLON

00353139713TRLO1

12 September 2025 08:21:19

                           505

                      600.00

XLON

00353140652TRLO1

12 September 2025 08:26:48

                           513

                      600.00

XLON

00353142919TRLO1

12 September 2025 08:26:48

                           256

                      600.00

XLON

00353142920TRLO1

12 September 2025 08:31:34

                           806

                      599.40

XLON

00353144457TRLO1

12 September 2025 08:35:54

                           517

                      601.00

XLON

00353145333TRLO1

12 September 2025 08:35:54

                           507

                      600.60

XLON

00353145335TRLO1

12 September 2025 08:37:40

                           527

                      600.20

XLON

00353145814TRLO1

12 September 2025 08:37:40

                           263

                      600.20

XLON

00353145815TRLO1

12 September 2025 08:37:40

                           263

                      600.20

XLON

00353145816TRLO1

12 September 2025 08:38:52

                           491

                      600.20

XLON

00353146239TRLO1

12 September 2025 08:38:52

                           302

                      600.20

XLON

00353146240TRLO1

12 September 2025 08:43:10

                           271

                      600.00

XLON

00353147323TRLO1

12 September 2025 08:43:38

                           266

                      599.20

XLON

00353147442TRLO1

12 September 2025 08:43:48

                             25

                      599.00

XLON

00353147477TRLO1

12 September 2025 08:43:48

                           235

                      599.00

XLON

00353147478TRLO1

12 September 2025 08:43:48

                           518

                      599.00

XLON

00353147479TRLO1

12 September 2025 08:49:57

                           259

                      599.00

XLON

00353149033TRLO1

12 September 2025 08:53:48

                           515

                      599.00

XLON

00353150186TRLO1

12 September 2025 08:59:10

                           500

                      600.40

XLON

00353152117TRLO1

12 September 2025 08:59:23

                           781

                      600.80

XLON

00353152162TRLO1

12 September 2025 08:59:23

                           789

                      600.80

XLON

00353152163TRLO1

12 September 2025 08:59:27

                           789

                      600.60

XLON

00353152178TRLO1

12 September 2025 09:00:00

                           271

                      600.40

XLON

00353152346TRLO1

12 September 2025 09:00:00

                           277

                      600.40

XLON

00353152347TRLO1

12 September 2025 09:00:14

                           484

                      600.40

XLON

00353152423TRLO1

12 September 2025 09:00:14

                             66

                      600.40

XLON

00353152424TRLO1

12 September 2025 09:01:56

                           530

                      600.00

XLON

00353152961TRLO1

12 September 2025 09:01:56

                           265

                      600.00

XLON

00353152962TRLO1

12 September 2025 09:03:58

                           272

                      599.60

XLON

00353153477TRLO1

12 September 2025 09:03:59

                           254

                      599.40

XLON

00353153480TRLO1

12 September 2025 09:07:21

                           259

                      599.60

XLON

00353154386TRLO1

12 September 2025 09:11:09

                           554

                      599.80

XLON

00353155537TRLO1

12 September 2025 09:12:24

                           505

                      599.60

XLON

00353155974TRLO1

12 September 2025 09:12:40

                           544

                      599.40

XLON

00353156037TRLO1

12 September 2025 09:13:59

                           516

                      599.00

XLON

00353156921TRLO1

12 September 2025 09:13:59

                           257

                      599.00

XLON

00353156922TRLO1

12 September 2025 09:18:15

                           790

                      598.80

XLON

00353158916TRLO1

12 September 2025 09:24:20

                           271

                      599.40

XLON

00353161376TRLO1

12 September 2025 09:26:59

                           249

                      599.00

XLON

00353162087TRLO1

12 September 2025 09:26:59

                               6

                      599.00

XLON

00353162088TRLO1

12 September 2025 09:31:43

                           775

                      599.80

XLON

00353163695TRLO1

12 September 2025 09:32:30

                           763

                      599.60

XLON

00353164403TRLO1

12 September 2025 09:32:56

                           510

                      599.40

XLON

00353164588TRLO1

12 September 2025 09:38:41

                           804

                      599.60

XLON

00353166594TRLO1

12 September 2025 09:43:18

                           424

                      600.00

XLON

00353167767TRLO1

12 September 2025 09:43:41

                           533

                      599.80

XLON

00353167870TRLO1

12 September 2025 09:45:40

                           528

                      600.00

XLON

00353168559TRLO1

12 September 2025 09:46:22

                           524

                      599.80

XLON

00353168797TRLO1

12 September 2025 09:47:46

                           270

                      599.60

XLON

00353169367TRLO1

12 September 2025 09:47:46

                           271

                      599.60

XLON

00353169368TRLO1

12 September 2025 09:49:11

                           776

                      599.40

XLON

00353169868TRLO1

12 September 2025 09:50:08

                           512

                      599.20

XLON

00353170295TRLO1

12 September 2025 09:55:33

                           311

                      599.60

XLON

00353172231TRLO1

12 September 2025 09:55:33

                           204

                      599.60

XLON

00353172232TRLO1

12 September 2025 09:56:00

                           516

                      599.40

XLON

00353172380TRLO1

12 September 2025 09:57:18

                           775

                      599.20

XLON

00353172686TRLO1

12 September 2025 09:57:18

                               5

                      599.00

XLON

00353172687TRLO1

12 September 2025 10:00:26

                           517

                      598.80

XLON

00353173763TRLO1

12 September 2025 10:02:34

                           515

                      599.20

XLON

00353174434TRLO1

12 September 2025 10:07:24

                           509

                      599.40

XLON

00353175911TRLO1

12 September 2025 10:13:25

                           517

                      599.40

XLON

00353178230TRLO1

12 September 2025 10:15:13

                           544

                      599.20

XLON

00353178818TRLO1

12 September 2025 10:17:13

                           486

                      599.40

XLON

00353179862TRLO1

12 September 2025 10:17:13

                           588

                      599.40

XLON

00353179863TRLO1

12 September 2025 10:17:34

                           778

                      599.20

XLON

00353180050TRLO1

12 September 2025 10:22:15

                           782

                      600.00

XLON

00353182064TRLO1

12 September 2025 10:22:36

                           509

                      600.00

XLON

00353182234TRLO1

12 September 2025 10:23:07

                           424

                      600.00

XLON

00353182468TRLO1

12 September 2025 10:23:46

                           804

                      600.00

XLON

00353183326TRLO1

12 September 2025 10:25:29

                           815

                      601.40

XLON

00353184080TRLO1

12 September 2025 10:25:29

                           272

                      601.40

XLON

00353184081TRLO1

12 September 2025 10:25:29

                        1,024

                      601.20

XLON

00353184083TRLO1

12 September 2025 10:25:33

                           776

                      601.00

XLON

00353184107TRLO1

12 September 2025 10:26:26

                           421

                      600.80

XLON

00353184583TRLO1

12 September 2025 10:26:26

                             92

                      600.80

XLON

00353184584TRLO1

12 September 2025 10:28:07

                           514

                      601.20

XLON

00353185418TRLO1

12 September 2025 10:28:33

                           551

                      601.20

XLON

00353185720TRLO1

12 September 2025 10:28:33

                           554

                      601.20

XLON

00353185721TRLO1

12 September 2025 10:28:34

                           555

                      601.20

XLON

00353185725TRLO1

12 September 2025 10:28:34

                           509

                      601.20

XLON

00353185726TRLO1

12 September 2025 10:31:10

                           536

                      602.20

XLON

00353187310TRLO1

12 September 2025 10:31:29

                           519

                      602.00

XLON

00353187534TRLO1

12 September 2025 10:31:29

                           538

                      601.80

XLON

00353187536TRLO1

12 September 2025 10:31:56

                           791

                      601.60

XLON

00353187811TRLO1

12 September 2025 10:32:30

                           804

                      601.60

XLON

00353188076TRLO1

12 September 2025 10:32:30

                           801

                      601.40

XLON

00353188077TRLO1

12 September 2025 10:32:30

                           801

                      601.40

XLON

00353188078TRLO1

12 September 2025 10:32:33

                           810

                      601.40

XLON

00353188089TRLO1

12 September 2025 10:33:31

                           690

                      601.80

XLON

00353188582TRLO1

12 September 2025 10:33:31

                             78

                      601.80

XLON

00353188583TRLO1

12 September 2025 10:35:32

                             54

                      602.60

XLON

00353189299TRLO1

12 September 2025 10:35:32

                           551

                      602.60

XLON

00353189300TRLO1

12 September 2025 10:35:32

                           222

                      602.60

XLON

00353189301TRLO1

12 September 2025 10:35:36

                           511

                      602.40

XLON

00353189343TRLO1

12 September 2025 10:40:10

                           274

                      601.60

XLON

00353191580TRLO1

12 September 2025 10:40:10

                           546

                      601.60

XLON

00353191581TRLO1

12 September 2025 10:40:10

                           273

                      601.60

XLON

00353191582TRLO1

12 September 2025 10:51:58

                        1,058

                      601.60

XLON

00353198032TRLO1

12 September 2025 10:52:17

                           775

                      601.80

XLON

00353198180TRLO1

12 September 2025 11:00:03

                           189

                      602.20

XLON

00353201335TRLO1

12 September 2025 11:00:03

                           578

                      602.20

XLON

00353201336TRLO1

12 September 2025 11:00:24

                           827

                      601.80

XLON

00353201344TRLO1

12 September 2025 11:01:48

                           791

                      601.60

XLON

00353201424TRLO1

12 September 2025 11:14:25

                           805

                      601.60

XLON

00353201738TRLO1

12 September 2025 11:22:04

                           804

                      600.20

XLON

00353202052TRLO1

12 September 2025 11:24:31

                             27

                      600.00

XLON

00353202188TRLO1

12 September 2025 11:24:31

                           491

                      600.00

XLON

00353202189TRLO1

12 September 2025 11:24:31

                           258

                      600.00

XLON

00353202190TRLO1

12 September 2025 11:28:17

                        1,051

                      599.80

XLON

00353202305TRLO1

12 September 2025 11:32:18

                             91

                      600.00

XLON

00353202426TRLO1

12 September 2025 11:32:18

                             91

                      600.00

XLON

00353202427TRLO1

12 September 2025 11:32:18

                             12

                      600.00

XLON

00353202428TRLO1

12 September 2025 11:32:18

                             31

                      600.00

XLON

00353202429TRLO1

12 September 2025 11:32:42

                           658

                      600.40

XLON

00353202443TRLO1

12 September 2025 11:32:42

                           103

                      600.40

XLON

00353202444TRLO1

12 September 2025 11:33:23

                           270

                      599.60

XLON

00353202461TRLO1

12 September 2025 11:33:23

                           241

                      599.60

XLON

00353202462TRLO1

12 September 2025 11:44:38

                             26

                      598.80

XLON

00353202725TRLO1

12 September 2025 11:44:38

                           129

                      598.80

XLON

00353202726TRLO1

12 September 2025 11:44:38

                           634

                      598.80

XLON

00353202727TRLO1

12 September 2025 11:45:51

                           239

                      598.80

XLON

00353202756TRLO1

12 September 2025 11:45:51

                           294

                      598.80

XLON

00353202757TRLO1

12 September 2025 11:54:09

                           776

                      599.00

XLON

00353202950TRLO1

12 September 2025 11:57:23

                             62

                      599.00

XLON

00353203043TRLO1

12 September 2025 11:57:23

                             12

                      599.00

XLON

00353203044TRLO1

12 September 2025 11:57:23

                           969

                      599.00

XLON

00353203045TRLO1

12 September 2025 11:59:04

                           583

                      598.80

XLON

00353203131TRLO1

12 September 2025 11:59:04

                           215

                      598.80

XLON

00353203132TRLO1

12 September 2025 12:02:42

                           420

                      599.00

XLON

00353203187TRLO1

12 September 2025 12:02:42

                           117

                      599.00

XLON

00353203188TRLO1

12 September 2025 12:13:48

                             26

                      598.60

XLON

00353203426TRLO1

12 September 2025 12:13:48

                               9

                      598.60

XLON

00353203427TRLO1

12 September 2025 12:13:48

                               3

                      598.60

XLON

00353203428TRLO1

12 September 2025 12:15:17

                           824

                      598.80

XLON

00353203442TRLO1

12 September 2025 12:19:34

                           101

                      598.60

XLON

00353203546TRLO1

12 September 2025 12:19:34

                             12

                      598.60

XLON

00353203547TRLO1

12 September 2025 12:20:11

                           791

                      598.80

XLON

00353203551TRLO1

12 September 2025 12:25:50

                           829

                      598.80

XLON

00353203629TRLO1

12 September 2025 12:39:19

                             40

                      597.80

XLON

00353204069TRLO1

12 September 2025 12:39:19

                           736

                      597.80

XLON

00353204070TRLO1

12 September 2025 12:39:19

                           259

                      597.80

XLON

00353204071TRLO1

12 September 2025 12:40:02

                           844

                      597.60

XLON

00353204093TRLO1

12 September 2025 12:40:02

                           233

                      597.60

XLON

00353204094TRLO1

12 September 2025 12:47:11

                           517

                      598.00

XLON

00353204270TRLO1

12 September 2025 12:48:52

                           819

                      597.80

XLON

00353204321TRLO1

12 September 2025 12:49:40

                           772

                      597.60

XLON

00353204357TRLO1

12 September 2025 12:49:44

                             58

                      597.40

XLON

00353204361TRLO1

12 September 2025 12:49:44

                             19

                      597.40

XLON

00353204362TRLO1

12 September 2025 12:59:55

                           540

                      597.20

XLON

00353204689TRLO1

12 September 2025 13:04:33

                           282

                      596.00

XLON

00353204796TRLO1

12 September 2025 13:04:33

                             30

                      596.00

XLON

00353204797TRLO1

12 September 2025 13:09:36

                           778

                      596.00

XLON

00353204911TRLO1

12 September 2025 13:11:47

                           170

                      595.60

XLON

00353204966TRLO1

12 September 2025 13:11:47

                           327

                      595.60

XLON

00353204967TRLO1

12 September 2025 13:11:47

                           295

                      595.60

XLON

00353204968TRLO1

12 September 2025 13:14:46

                           129

                      595.60

XLON

00353205025TRLO1

12 September 2025 13:14:46

                           389

                      595.60

XLON

00353205026TRLO1

12 September 2025 13:17:37

                           248

                      595.60

XLON

00353205068TRLO1

12 September 2025 13:17:37

                           299

                      595.60

XLON

00353205069TRLO1

12 September 2025 13:28:28

                        1,106

                      595.40

XLON

00353205217TRLO1

12 September 2025 13:34:05

                        1,106

                      595.20

XLON

00353205477TRLO1

12 September 2025 13:38:37

                           809

                      595.40

XLON

00353205618TRLO1

12 September 2025 13:43:16

                           533

                      595.60

XLON

00353205747TRLO1

12 September 2025 13:49:10

                        1,097

                      595.40

XLON

00353205941TRLO1

12 September 2025 13:50:49

                           362

                      595.20

XLON

00353205991TRLO1

12 September 2025 13:50:49

                           680

                      595.20

XLON

00353205992TRLO1

12 September 2025 13:58:56

                        1,036

                      594.80

XLON

00353206165TRLO1

12 September 2025 13:58:59

                           892

                      594.60

XLON

00353206166TRLO1

12 September 2025 13:58:59

                           177

                      594.60

XLON

00353206167TRLO1

12 September 2025 13:58:59

                           345

                      594.40

XLON

00353206168TRLO1

12 September 2025 13:58:59

                           723

                      594.40

XLON

00353206169TRLO1

12 September 2025 14:01:45

                             29

                      594.60

XLON

00353206259TRLO1

12 September 2025 14:01:45

                               1

                      594.60

XLON

00353206260TRLO1

12 September 2025 14:01:45

                               1

                      594.60

XLON

00353206261TRLO1

12 September 2025 14:01:45

                               5

                      594.60

XLON

00353206262TRLO1

12 September 2025 14:01:45

                             20

                      594.60

XLON

00353206263TRLO1

12 September 2025 14:01:45

                           715

                      594.60

XLON

00353206264TRLO1

12 September 2025 14:05:21

                             12

                      594.80

XLON

00353206342TRLO1

12 September 2025 14:05:21

                           751

                      594.80

XLON

00353206343TRLO1

12 September 2025 14:14:57

                           770

                      594.60

XLON

00353206628TRLO1

12 September 2025 14:30:18

                           827

                      595.40

XLON

00353207279TRLO1

12 September 2025 14:32:30

                           285

                      594.60

XLON

00353207402TRLO1

12 September 2025 14:32:30

                             95

                      594.60

XLON

00353207403TRLO1

12 September 2025 14:32:30

                           395

                      594.60

XLON

00353207404TRLO1

12 September 2025 14:33:14

                           814

                      594.80

XLON

00353207424TRLO1

12 September 2025 14:38:05

                           774

                      595.00

XLON

00353207617TRLO1

12 September 2025 14:42:51

                           263

                      596.40

XLON

00353207849TRLO1

12 September 2025 14:42:51

                           789

                      596.40

XLON

00353207850TRLO1

12 September 2025 14:43:28

                        1,039

                      596.20

XLON

00353207894TRLO1

12 September 2025 14:43:28

                           144

                      596.20

XLON

00353207895TRLO1

12 September 2025 14:43:28

                             11

                      596.20

XLON

00353207896TRLO1

12 September 2025 14:43:28

                           105

                      596.20

XLON

00353207897TRLO1

12 September 2025 14:44:46

                        1,076

                      596.60

XLON

00353207982TRLO1

12 September 2025 14:45:21

                           781

                      596.60

XLON

00353208066TRLO1

12 September 2025 14:49:19

                           226

                      597.40

XLON

00353208195TRLO1

12 September 2025 14:49:19

                           291

                      597.40

XLON

00353208196TRLO1

12 September 2025 14:50:41

                           262

                      597.40

XLON

00353208242TRLO1

12 September 2025 14:51:09

                           260

                      597.40

XLON

00353208255TRLO1

12 September 2025 14:51:54

                           412

                      597.20

XLON

00353208279TRLO1

12 September 2025 14:52:22

                               2

                      597.20

XLON

00353208299TRLO1

12 September 2025 14:53:02

                           271

                      597.20

XLON

00353208321TRLO1

12 September 2025 14:53:02

                             58

                      597.20

XLON

00353208322TRLO1

12 September 2025 14:53:02

                             70

                      597.20

XLON

00353208323TRLO1

12 September 2025 14:53:16

                           775

                      597.00

XLON

00353208340TRLO1

12 September 2025 14:53:17

                             83

                      596.60

XLON

00353208342TRLO1

12 September 2025 14:53:17

                           452

                      596.60

XLON

00353208343TRLO1

12 September 2025 14:53:34

                           512

                      596.40

XLON

00353208355TRLO1

12 September 2025 14:53:34

                           256

                      596.40

XLON

00353208356TRLO1

12 September 2025 14:54:43

                           452

                      596.00

XLON

00353208427TRLO1

12 September 2025 14:54:43

                           311

                      596.00

XLON

00353208428TRLO1

12 September 2025 14:56:23

                           757

                      596.20

XLON

00353208488TRLO1

12 September 2025 15:00:27

                           536

                      596.40

XLON

00353208594TRLO1

12 September 2025 15:00:27

                           598

                      596.20

XLON

00353208595TRLO1

12 September 2025 15:00:40

                           323

                      596.00

XLON

00353208625TRLO1

12 September 2025 15:00:40

                           228

                      596.00

XLON

00353208626TRLO1

12 September 2025 15:01:10

                           551

                      595.80

XLON

00353208645TRLO1

12 September 2025 15:02:01

                           515

                      595.40

XLON

00353208693TRLO1

12 September 2025 15:02:32

                           522

                      595.20

XLON

00353208734TRLO1

12 September 2025 15:03:14

                           769

                      595.40

XLON

00353208755TRLO1

12 September 2025 15:03:50

                           818

                      594.80

XLON

00353208781TRLO1

12 September 2025 15:05:00

                           519

                      594.80

XLON

00353208857TRLO1

12 September 2025 15:05:00

                           519

                      594.60

XLON

00353208858TRLO1

12 September 2025 15:06:25

                           532

                      594.40

XLON

00353208944TRLO1

12 September 2025 15:06:25

                           266

                      594.40

XLON

00353208945TRLO1

12 September 2025 15:09:00

                           774

                      594.80

XLON

00353209011TRLO1

12 September 2025 15:09:26

                           776

                      594.60

XLON

00353209031TRLO1

12 September 2025 15:10:04

                        1,064

                      594.60

XLON

00353209044TRLO1

12 September 2025 15:12:01

                             11

                      594.20

XLON

00353209171TRLO1

12 September 2025 15:12:01

                        1,054

                      594.20

XLON

00353209172TRLO1

12 September 2025 15:12:01

                           266

                      594.20

XLON

00353209173TRLO1

12 September 2025 15:12:39

                        1,044

                      594.20

XLON

00353209195TRLO1

12 September 2025 15:12:39

                           261

                      594.20

XLON

00353209196TRLO1

12 September 2025 15:13:50

                           827

                      593.60

XLON

00353209244TRLO1

12 September 2025 15:14:04

                           763

                      593.20

XLON

00353209253TRLO1

12 September 2025 15:17:04

                           774

                      592.60

XLON

00353209372TRLO1

12 September 2025 15:19:17

                           555

                      592.00

XLON

00353209560TRLO1

12 September 2025 15:19:49

                           518

                      592.20

XLON

00353209589TRLO1

12 September 2025 15:25:46

                           519

                      592.40

XLON

00353209831TRLO1

12 September 2025 15:27:03

                           817

                      592.60

XLON

00353209890TRLO1

12 September 2025 15:27:45

                           818

                      592.40

XLON

00353209916TRLO1

12 September 2025 15:28:40

                           779

                      592.20

XLON

00353209960TRLO1

12 September 2025 15:28:48

                           796

                      592.40

XLON

00353209965TRLO1

12 September 2025 15:30:57

                           761

                      592.20

XLON

00353210123TRLO1

12 September 2025 15:30:57

                           253

                      592.20

XLON

00353210124TRLO1

12 September 2025 15:33:17

                           341

                      591.80

XLON

00353210232TRLO1

12 September 2025 15:33:17

                           718

                      591.80

XLON

00353210233TRLO1

12 September 2025 15:33:17

                           264

                      591.80

XLON

00353210234TRLO1

12 September 2025 15:34:48

                        1,061

                      591.80

XLON

00353210322TRLO1

12 September 2025 15:35:59

                        1,021

                      591.60

XLON

00353210385TRLO1

12 September 2025 15:38:13

                           793

                      591.80

XLON

00353210493TRLO1

12 September 2025 15:42:20

                        1,373

                      591.80

XLON

00353210670TRLO1

12 September 2025 15:43:05

                             63

                      591.60

XLON

00353210705TRLO1

12 September 2025 15:43:05

                        1,032

                      591.60

XLON

00353210706TRLO1

12 September 2025 15:43:09

                           801

                      591.20

XLON

00353210721TRLO1

12 September 2025 15:44:27

                           800

                      591.20

XLON

00353210788TRLO1

12 September 2025 15:45:00

                           778

                      591.00

XLON

00353210809TRLO1

12 September 2025 15:46:10

                        1,013

                      591.20

XLON

00353210835TRLO1

12 September 2025 15:46:10

                             36

                      591.20

XLON

00353210836TRLO1

12 September 2025 15:46:39

                           783

                      591.20

XLON

00353210860TRLO1

12 September 2025 15:48:10

                        1,046

                      592.40

XLON

00353210893TRLO1

12 September 2025 15:50:03

                        1,057

                      592.80

XLON

00353210986TRLO1

12 September 2025 15:51:24

                        1,300

                      592.60

XLON

00353211012TRLO1

12 September 2025 15:55:03

                        1,032

                      592.80

XLON

00353211145TRLO1

12 September 2025 15:58:38

                           250

                      593.00

XLON

00353211228TRLO1

12 September 2025 15:58:38

                             53

                      593.00

XLON

00353211229TRLO1

12 September 2025 15:59:53

                        1,810

                      593.00

XLON

00353211262TRLO1

12 September 2025 16:00:31

                           841

                      592.80

XLON

00353211318TRLO1

12 September 2025 16:00:31

                           172

                      592.80

XLON

00353211319TRLO1

12 September 2025 16:00:31

                           253

                      592.80

XLON

00353211320TRLO1

12 September 2025 16:00:31

                           253

                      592.80

XLON

00353211321TRLO1

12 September 2025 16:01:29

                           803

                      592.40

XLON

00353211382TRLO1

12 September 2025 16:01:29

                           267

                      592.40

XLON

00353211383TRLO1

12 September 2025 16:01:29

                           267

                      592.40

XLON

00353211384TRLO1

12 September 2025 16:02:06

                           268

                      592.20

XLON

00353211415TRLO1

12 September 2025 16:02:06

                           267

                      592.20

XLON

00353211416TRLO1

12 September 2025 16:05:26

                           809

                      591.80

XLON

00353211540TRLO1

12 September 2025 16:08:50

                        1,293

                      592.60

XLON

00353211630TRLO1

12 September 2025 16:08:50

                           275

                      592.60

XLON

00353211631TRLO1

12 September 2025 16:10:50

                           281

                      593.40

XLON

00353211706TRLO1

12 September 2025 16:11:11

                           284

                      593.40

XLON

00353211715TRLO1

12 September 2025 16:11:12

                        1,361

                      593.00

XLON

00353211716TRLO1

12 September 2025 16:12:14

                        1,551

                      592.60

XLON

00353211778TRLO1

12 September 2025 16:12:14

                           259

                      592.60

XLON

00353211779TRLO1

12 September 2025 16:13:26

                        1,354

                      592.80

XLON

00353211905TRLO1

12 September 2025 16:16:11

                           797

                      593.20

XLON

00353212066TRLO1

12 September 2025 16:16:11

                           265

                      593.20

XLON

00353212067TRLO1

12 September 2025 16:16:49

                           535

                      593.40

XLON

00353212129TRLO1

12 September 2025 16:16:49

                           267

                      593.40

XLON

00353212130TRLO1

12 September 2025 16:17:59

                           254

                      593.20

XLON

00353212179TRLO1

12 September 2025 16:17:59

                           249

                      593.20

XLON

00353212180TRLO1

12 September 2025 16:17:59

                           254

                      593.20

XLON

00353212181TRLO1

12 September 2025 16:17:59

                               4

                      593.20

XLON

00353212182TRLO1

12 September 2025 16:18:03

                           250

                      593.00

XLON

00353212193TRLO1

12 September 2025 16:18:03

                               4

                      593.00

XLON

00353212194TRLO1

12 September 2025 16:18:35

                           272

                      593.00

XLON

00353212213TRLO1

12 September 2025 16:19:11

                           263

                      593.20

XLON

00353212235TRLO1

12 September 2025 16:19:11

                           263

                      593.20

XLON

00353212236TRLO1

12 September 2025 16:19:29

                           266

                      592.80

XLON

00353212255TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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