RNS Number : 2569C
Melrose Industries PLC
07 October 2025
 

7th October 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:

6th October 2025

Aggregate number of ordinary shares purchased:

140,881

Lowest price per share (pence):

637.60

Highest price per share (pence):

645.40

Weighted average price per day (pence):

642.3119

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 49,092,128 ordinary shares in treasury and has 1,262,383,193 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

642.3119

140,881

637.60

645.40

 

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

06 October 2025 08:00:38

                          244

                      640.20

XLON

00355748444TRLO1

06 October 2025 08:01:31

                          264

                      639.00

XLON

00355748718TRLO1

06 October 2025 08:01:34

                          190

                      639.00

XLON

00355748732TRLO1

06 October 2025 08:05:29

                          531

                      639.80

XLON

00355750393TRLO1

06 October 2025 08:07:00

                          489

                      639.60

XLON

00355751097TRLO1

06 October 2025 08:10:26

                          493

                      640.00

XLON

00355752241TRLO1

06 October 2025 08:10:26

                          519

                      640.00

XLON

00355752242TRLO1

06 October 2025 08:12:15

                          521

                      640.40

XLON

00355752756TRLO1

06 October 2025 08:14:08

                          491

                      641.00

XLON

00355753430TRLO1

06 October 2025 08:17:25

                          517

                      641.60

XLON

00355754585TRLO1

06 October 2025 08:18:26

                          506

                      640.80

XLON

00355754847TRLO1

06 October 2025 08:20:06

                          495

                      640.60

XLON

00355755950TRLO1

06 October 2025 08:24:48

                          521

                      641.40

XLON

00355757401TRLO1

06 October 2025 08:24:52

                          510

                      641.80

XLON

00355757412TRLO1

06 October 2025 08:26:15

                          495

                      641.40

XLON

00355757877TRLO1

06 October 2025 08:26:15

                          495

                      641.40

XLON

00355757878TRLO1

06 October 2025 08:26:15

                          523

                      641.40

XLON

00355757879TRLO1

06 October 2025 08:26:17

                          264

                      641.40

XLON

00355757903TRLO1

06 October 2025 08:28:20

                          253

                      640.20

XLON

00355758600TRLO1

06 October 2025 08:30:00

                          254

                      641.20

XLON

00355759069TRLO1

06 October 2025 08:30:00

                          254

                      641.40

XLON

00355759071TRLO1

06 October 2025 08:30:10

                          254

                      641.00

XLON

00355759150TRLO1

06 October 2025 08:31:06

                          262

                      641.60

XLON

00355759406TRLO1

06 October 2025 08:32:48

                          253

                      641.40

XLON

00355760121TRLO1

06 October 2025 08:33:29

                          249

                      641.40

XLON

00355760347TRLO1

06 October 2025 08:34:57

                          264

                      641.00

XLON

00355760849TRLO1

06 October 2025 08:35:37

                          265

                      640.80

XLON

00355761058TRLO1

06 October 2025 08:36:24

                          263

                      640.60

XLON

00355761288TRLO1

06 October 2025 08:37:23

                          247

                      639.20

XLON

00355761562TRLO1

06 October 2025 08:37:45

                          253

                      639.00

XLON

00355761723TRLO1

06 October 2025 08:37:45

                          131

                      639.00

XLON

00355761724TRLO1

06 October 2025 08:39:16

                          268

                      638.60

XLON

00355762368TRLO1

06 October 2025 08:39:16

                          268

                      638.80

XLON

00355762369TRLO1

06 October 2025 08:40:45

                          245

                      638.40

XLON

00355763151TRLO1

06 October 2025 08:41:07

                          255

                      638.00

XLON

00355763294TRLO1

06 October 2025 08:42:14

                          254

                      637.60

XLON

00355763847TRLO1

06 October 2025 08:49:45

                          520

                      640.60

XLON

00355766984TRLO1

06 October 2025 08:50:42

                          491

                      639.80

XLON

00355767325TRLO1

06 October 2025 08:54:45

                          255

                      641.00

XLON

00355768946TRLO1

06 October 2025 08:55:31

                          264

                      640.60

XLON

00355769251TRLO1

06 October 2025 08:56:51

                          264

                      640.60

XLON

00355769781TRLO1

06 October 2025 08:57:32

                          246

                      640.20

XLON

00355770092TRLO1

06 October 2025 08:58:36

                          266

                      640.40

XLON

00355770723TRLO1

06 October 2025 08:58:53

                            71

                      640.20

XLON

00355770884TRLO1

06 October 2025 08:58:53

                          191

                      640.20

XLON

00355770885TRLO1

06 October 2025 09:03:55

                            12

                      641.40

XLON

00355772840TRLO1

06 October 2025 09:03:55

                          255

                      641.40

XLON

00355772841TRLO1

06 October 2025 09:13:08

                            12

                      643.00

XLON

00355776882TRLO1

06 October 2025 09:13:08

                          522

                      643.00

XLON

00355776883TRLO1

06 October 2025 09:13:32

                          524

                      642.80

XLON

00355777035TRLO1

06 October 2025 09:13:35

                          160

                      643.20

XLON

00355777084TRLO1

06 October 2025 09:15:33

                          499

                      644.40

XLON

00355777844TRLO1

06 October 2025 09:15:33

                          516

                      644.40

XLON

00355777845TRLO1

06 October 2025 09:15:33

                          172

                      644.40

XLON

00355777846TRLO1

06 October 2025 09:17:23

                          233

                      645.00

XLON

00355778559TRLO1

06 October 2025 09:17:23

                          175

                      645.00

XLON

00355778560TRLO1

06 October 2025 09:17:33

                            48

                      644.60

XLON

00355778611TRLO1

06 October 2025 09:17:33

                          201

                      644.60

XLON

00355778612TRLO1

06 October 2025 09:18:24

                          269

                      644.40

XLON

00355778935TRLO1

06 October 2025 09:18:25

                          261

                      644.40

XLON

00355778936TRLO1

06 October 2025 09:19:06

                          251

                      644.20

XLON

00355779274TRLO1

06 October 2025 09:20:41

                          251

                      643.40

XLON

00355780125TRLO1

06 October 2025 09:21:23

                          262

                      643.20

XLON

00355780385TRLO1

06 October 2025 09:22:01

                          251

                      642.60

XLON

00355780633TRLO1

06 October 2025 09:25:16

                          259

                      643.00

XLON

00355781861TRLO1

06 October 2025 09:27:50

                          259

                      642.60

XLON

00355784517TRLO1

06 October 2025 09:32:07

                          266

                      642.80

XLON

00355788530TRLO1

06 October 2025 09:32:25

                          269

                      642.40

XLON

00355788678TRLO1

06 October 2025 09:32:25

                          264

                      642.00

XLON

00355788679TRLO1

06 October 2025 09:32:25

                          223

                      642.20

XLON

00355788680TRLO1

06 October 2025 09:32:25

                          174

                      642.20

XLON

00355788681TRLO1

06 October 2025 09:32:46

                          264

                      642.00

XLON

00355788800TRLO1

06 October 2025 09:33:05

                          260

                      641.80

XLON

00355788945TRLO1

06 October 2025 09:33:43

                          256

                      641.20

XLON

00355789180TRLO1

06 October 2025 09:35:19

                            14

                      641.40

XLON

00355789824TRLO1

06 October 2025 09:35:19

                          249

                      641.40

XLON

00355789825TRLO1

06 October 2025 09:37:05

                          263

                      640.80

XLON

00355790376TRLO1

06 October 2025 09:37:05

                          262

                      640.80

XLON

00355790377TRLO1

06 October 2025 09:37:51

                          509

                      640.20

XLON

00355790626TRLO1

06 October 2025 09:42:43

                          494

                      640.40

XLON

00355792891TRLO1

06 October 2025 09:46:53

                          529

                      640.40

XLON

00355795069TRLO1

06 October 2025 09:48:08

                          253

                      640.20

XLON

00355795990TRLO1

06 October 2025 09:48:08

                          252

                      640.20

XLON

00355795991TRLO1

06 October 2025 09:49:18

                          224

                      640.00

XLON

00355796800TRLO1

06 October 2025 09:52:59

                          509

                      639.80

XLON

00355798866TRLO1

06 October 2025 09:55:30

                          248

                      640.60

XLON

00355800180TRLO1

06 October 2025 09:55:53

                          255

                      640.40

XLON

00355800352TRLO1

06 October 2025 09:59:34

                          232

                      640.40

XLON

00355802507TRLO1

06 October 2025 09:59:34

                            33

                      640.40

XLON

00355802508TRLO1

06 October 2025 10:01:10

                          265

                      640.40

XLON

00355803378TRLO1

06 October 2025 10:02:37

                          530

                      640.20

XLON

00355804059TRLO1

06 October 2025 10:05:44

                            12

                      640.20

XLON

00355805788TRLO1

06 October 2025 10:05:44

                          500

                      640.20

XLON

00355805789TRLO1

06 October 2025 10:05:44

                          501

                      640.20

XLON

00355805790TRLO1

06 October 2025 10:08:25

                          518

                      640.20

XLON

00355807560TRLO1

06 October 2025 10:12:56

                          507

                      640.60

XLON

00355812981TRLO1

06 October 2025 10:12:56

                          522

                      640.60

XLON

00355812982TRLO1

06 October 2025 10:13:04

                          523

                      640.60

XLON

00355813073TRLO1

06 October 2025 10:13:15

                          497

                      640.20

XLON

00355813225TRLO1

06 October 2025 10:30:05

                          489

                      641.60

XLON

00355829515TRLO1

06 October 2025 10:31:08

                          330

                      641.40

XLON

00355830125TRLO1

06 October 2025 10:31:08

                          171

                      641.40

XLON

00355830126TRLO1

06 October 2025 10:31:08

                          525

                      641.40

XLON

00355830127TRLO1

06 October 2025 10:36:28

                          239

                      642.60

XLON

00355833729TRLO1

06 October 2025 10:36:30

                          520

                      642.40

XLON

00355833743TRLO1

06 October 2025 10:38:22

                          495

                      642.40

XLON

00355835250TRLO1

06 October 2025 10:38:22

                          466

                      642.40

XLON

00355835251TRLO1

06 October 2025 10:38:22

                          490

                      642.20

XLON

00355835252TRLO1

06 October 2025 10:40:55

                          498

                      641.80

XLON

00355837464TRLO1

06 October 2025 10:40:55

                            52

                      641.80

XLON

00355837465TRLO1

06 October 2025 10:40:55

                          197

                      641.80

XLON

00355837466TRLO1

06 October 2025 10:41:50

                          748

                      641.60

XLON

00355838098TRLO1

06 October 2025 10:42:31

                          788

                      641.80

XLON

00355838623TRLO1

06 October 2025 10:43:40

                          518

                      641.60

XLON

00355839551TRLO1

06 October 2025 10:45:59

                          499

                      641.40

XLON

00355841108TRLO1

06 October 2025 10:56:56

                          265

                      641.40

XLON

00355850985TRLO1

06 October 2025 10:56:56

                          264

                      641.40

XLON

00355850986TRLO1

06 October 2025 10:56:56

                          265

                      641.40

XLON

00355850987TRLO1

06 October 2025 10:56:56

                          284

                      641.00

XLON

00355850988TRLO1

06 October 2025 10:57:04

                          284

                      640.80

XLON

00355851114TRLO1

06 October 2025 10:57:04

                          504

                      640.80

XLON

00355851115TRLO1

06 October 2025 11:01:32

                          502

                      640.40

XLON

00355852716TRLO1

06 October 2025 11:17:28

                          526

                      641.60

XLON

00355853128TRLO1

06 October 2025 11:17:28

                          263

                      641.60

XLON

00355853129TRLO1

06 October 2025 11:17:43

                          252

                      641.60

XLON

00355853139TRLO1

06 October 2025 11:18:31

                          250

                      641.60

XLON

00355853196TRLO1

06 October 2025 11:23:00

                          500

                      642.20

XLON

00355853581TRLO1

06 October 2025 11:26:34

                          501

                      642.00

XLON

00355853820TRLO1

06 October 2025 11:26:34

                          250

                      642.00

XLON

00355853821TRLO1

06 October 2025 11:26:34

                          759

                      641.40

XLON

00355853822TRLO1

06 October 2025 11:26:40

                          506

                      641.40

XLON

00355853824TRLO1

06 October 2025 11:29:12

                          534

                      642.00

XLON

00355853897TRLO1

06 October 2025 11:29:37

                          258

                      641.80

XLON

00355853920TRLO1

06 October 2025 11:33:04

                          167

                      641.80

XLON

00355854049TRLO1

06 October 2025 11:33:04

                            98

                      641.80

XLON

00355854050TRLO1

06 October 2025 11:37:29

                          786

                      642.00

XLON

00355854152TRLO1

06 October 2025 11:37:52

                          522

                      641.80

XLON

00355854161TRLO1

06 October 2025 11:37:55

                          516

                      641.60

XLON

00355854165TRLO1

06 October 2025 11:51:33

                          498

                      642.00

XLON

00355854731TRLO1

06 October 2025 11:53:44

                          522

                      642.40

XLON

00355854785TRLO1

06 October 2025 11:53:44

                          446

                      642.40

XLON

00355854786TRLO1

06 October 2025 11:56:17

                          773

                      642.80

XLON

00355854865TRLO1

06 October 2025 11:56:22

                          742

                      642.60

XLON

00355854877TRLO1

06 October 2025 11:59:59

                          768

                      642.40

XLON

00355855206TRLO1

06 October 2025 12:02:34

                          799

                      642.20

XLON

00355855499TRLO1

06 October 2025 12:03:43

                          754

                      642.00

XLON

00355855561TRLO1

06 October 2025 12:03:47

                          803

                      642.00

XLON

00355855567TRLO1

06 October 2025 12:08:15

                          514

                      642.40

XLON

00355855722TRLO1

06 October 2025 12:08:30

                          272

                      643.40

XLON

00355855727TRLO1

06 October 2025 12:08:30

                          225

                      643.40

XLON

00355855728TRLO1

06 October 2025 12:08:30

                              3

                      643.00

XLON

00355855729TRLO1

06 October 2025 12:09:52

                          251

                      644.80

XLON

00355855819TRLO1

06 October 2025 12:10:30

                          491

                      644.60

XLON

00355855836TRLO1

06 October 2025 12:15:31

                          247

                      644.60

XLON

00355855939TRLO1

06 October 2025 12:17:37

                          246

                      644.60

XLON

00355856001TRLO1

06 October 2025 12:17:37

                          258

                      644.20

XLON

00355856002TRLO1

06 October 2025 12:17:58

                          260

                      643.80

XLON

00355856009TRLO1

06 October 2025 12:20:26

                          251

                      644.20

XLON

00355856142TRLO1

06 October 2025 12:22:06

                          251

                      644.00

XLON

00355856191TRLO1

06 October 2025 12:27:14

                          194

                      644.40

XLON

00355856390TRLO1

06 October 2025 12:28:17

                          250

                      644.20

XLON

00355856428TRLO1

06 October 2025 12:37:24

                          500

                      644.40

XLON

00355856706TRLO1

06 October 2025 12:37:24

                          250

                      644.40

XLON

00355856707TRLO1

06 October 2025 12:37:24

                          179

                      644.40

XLON

00355856708TRLO1

06 October 2025 12:40:31

                          119

                      644.40

XLON

00355856806TRLO1

06 October 2025 12:40:31

                          516

                      644.40

XLON

00355856807TRLO1

06 October 2025 12:41:38

                          187

                      644.40

XLON

00355856828TRLO1

06 October 2025 12:41:38

                            75

                      644.40

XLON

00355856829TRLO1

06 October 2025 12:42:13

                          129

                      644.20

XLON

00355856859TRLO1

06 October 2025 12:42:13

                          666

                      644.20

XLON

00355856860TRLO1

06 October 2025 12:42:34

                          759

                      644.00

XLON

00355856866TRLO1

06 October 2025 12:45:15

                          535

                      644.00

XLON

00355856929TRLO1

06 October 2025 12:47:55

                          501

                      643.60

XLON

00355857021TRLO1

06 October 2025 12:47:55

                          251

                      643.60

XLON

00355857022TRLO1

06 October 2025 12:57:25

                            48

                      643.80

XLON

00355857381TRLO1

06 October 2025 12:57:25

                          374

                      643.80

XLON

00355857382TRLO1

06 October 2025 12:57:25

                          313

                      643.80

XLON

00355857383TRLO1

06 October 2025 13:00:05

                            12

                      643.80

XLON

00355857468TRLO1

06 October 2025 13:00:05

                          509

                      643.80

XLON

00355857469TRLO1

06 October 2025 13:05:00

                          509

                      644.00

XLON

00355857616TRLO1

06 October 2025 13:05:00

                          254

                      644.00

XLON

00355857617TRLO1

06 October 2025 13:05:46

                          780

                      643.60

XLON

00355857645TRLO1

06 October 2025 13:07:16

                          509

                      643.80

XLON

00355857698TRLO1

06 October 2025 13:07:16

                          513

                      643.40

XLON

00355857699TRLO1

06 October 2025 13:11:13

                          513

                      644.40

XLON

00355857816TRLO1

06 October 2025 13:11:13

                          354

                      644.40

XLON

00355857817TRLO1

06 October 2025 13:12:15

                          490

                      644.20

XLON

00355857834TRLO1

06 October 2025 13:16:30

                          496

                      644.00

XLON

00355857941TRLO1

06 October 2025 13:18:05

                          257

                      644.60

XLON

00355857977TRLO1

06 October 2025 13:18:05

                            34

                      644.60

XLON

00355857978TRLO1

06 October 2025 13:18:05

                            35

                      644.60

XLON

00355857979TRLO1

06 October 2025 13:18:05

                            35

                      644.60

XLON

00355857980TRLO1

06 October 2025 13:18:05

                            36

                      644.60

XLON

00355857981TRLO1

06 October 2025 13:18:12

                            36

                      644.60

XLON

00355857983TRLO1

06 October 2025 13:22:44

                          502

                      645.00

XLON

00355858073TRLO1

06 October 2025 13:22:44

                          251

                      645.00

XLON

00355858074TRLO1

06 October 2025 13:22:44

                          244

                      644.60

XLON

00355858075TRLO1

06 October 2025 13:29:15

                        1,028

                      645.20

XLON

00355858235TRLO1

06 October 2025 13:31:43

                          550

                      645.20

XLON

00355858298TRLO1

06 October 2025 13:32:38

                            14

                      645.20

XLON

00355858339TRLO1

06 October 2025 13:32:38

                          354

                      645.20

XLON

00355858340TRLO1

06 October 2025 13:36:03

                          755

                      645.40

XLON

00355858427TRLO1

06 October 2025 13:36:04

                          781

                      645.20

XLON

00355858428TRLO1

06 October 2025 13:36:04

                          784

                      645.00

XLON

00355858429TRLO1

06 October 2025 13:36:07

                          721

                      644.80

XLON

00355858430TRLO1

06 October 2025 13:36:07

                            64

                      644.80

XLON

00355858431TRLO1

06 October 2025 13:36:07

                          522

                      644.60

XLON

00355858432TRLO1

06 October 2025 13:36:08

                          525

                      644.80

XLON

00355858433TRLO1

06 October 2025 13:37:33

                          246

                      644.60

XLON

00355858499TRLO1

06 October 2025 13:37:33

                          493

                      644.60

XLON

00355858500TRLO1

06 October 2025 13:37:39

                          747

                      644.20

XLON

00355858501TRLO1

06 October 2025 13:37:42

                          493

                      643.60

XLON

00355858503TRLO1

06 October 2025 13:38:28

                          494

                      643.40

XLON

00355858535TRLO1

06 October 2025 13:38:38

                          354

                      642.60

XLON

00355858545TRLO1

06 October 2025 13:38:38

                          104

                      642.60

XLON

00355858546TRLO1

06 October 2025 13:38:38

                            63

                      642.60

XLON

00355858547TRLO1

06 October 2025 13:38:38

                          531

                      642.20

XLON

00355858548TRLO1

06 October 2025 13:38:38

                          536

                      642.00

XLON

00355858549TRLO1

06 October 2025 13:38:39

                          536

                      641.80

XLON

00355858550TRLO1

06 October 2025 13:38:42

                          532

                      641.60

XLON

00355858551TRLO1

06 October 2025 13:38:43

                          534

                      641.60

XLON

00355858552TRLO1

06 October 2025 13:40:20

                          261

                      642.20

XLON

00355858598TRLO1

06 October 2025 13:41:09

                          262

                      641.60

XLON

00355858627TRLO1

06 October 2025 13:41:09

                          261

                      641.60

XLON

00355858628TRLO1

06 October 2025 13:43:47

                          519

                      642.20

XLON

00355858772TRLO1

06 October 2025 13:58:05

                          521

                      642.80

XLON

00355859194TRLO1

06 October 2025 13:58:05

                          600

                      642.80

XLON

00355859195TRLO1

06 October 2025 13:58:05

                            95

                      642.80

XLON

00355859196TRLO1

06 October 2025 13:59:30

                          491

                      642.80

XLON

00355859214TRLO1

06 October 2025 14:03:17

                          326

                      643.40

XLON

00355859333TRLO1

06 October 2025 14:03:17

                          757

                      643.40

XLON

00355859334TRLO1

06 October 2025 14:08:23

                          757

                      644.00

XLON

00355859495TRLO1

06 October 2025 14:08:49

                          791

                      644.00

XLON

00355859518TRLO1

06 October 2025 14:09:59

                          799

                      644.00

XLON

00355859555TRLO1

06 October 2025 14:10:28

                          801

                      643.80

XLON

00355859577TRLO1

06 October 2025 14:12:45

                          750

                      644.20

XLON

00355859635TRLO1

06 October 2025 14:13:19

                          210

                      644.20

XLON

00355859650TRLO1

06 October 2025 14:13:19

                            53

                      644.20

XLON

00355859651TRLO1

06 October 2025 14:13:33

                          748

                      644.20

XLON

00355859658TRLO1

06 October 2025 14:13:42

                          755

                      643.80

XLON

00355859669TRLO1

06 October 2025 14:14:10

                          761

                      644.00

XLON

00355859701TRLO1

06 October 2025 14:16:11

                          264

                      643.60

XLON

00355859784TRLO1

06 October 2025 14:16:11

                          528

                      643.60

XLON

00355859785TRLO1

06 October 2025 14:16:35

                          508

                      643.20

XLON

00355859795TRLO1

06 October 2025 14:19:25

                          210

                      643.40

XLON

00355859890TRLO1

06 October 2025 14:19:25

                          548

                      643.40

XLON

00355859891TRLO1

06 October 2025 14:24:05

                          527

                      643.20

XLON

00355860130TRLO1

06 October 2025 14:24:05

                          263

                      643.20

XLON

00355860131TRLO1

06 October 2025 14:24:05

                          263

                      643.20

XLON

00355860132TRLO1

06 October 2025 14:24:05

                          264

                      643.20

XLON

00355860133TRLO1

06 October 2025 14:24:30

                        1,017

                      642.60

XLON

00355860164TRLO1

06 October 2025 14:24:31

                          770

                      642.00

XLON

00355860166TRLO1

06 October 2025 14:29:41

                          792

                      643.00

XLON

00355860435TRLO1

06 October 2025 14:29:41

                          224

                      643.00

XLON

00355860436TRLO1

06 October 2025 14:29:41

                          543

                      643.00

XLON

00355860437TRLO1

06 October 2025 14:31:50

                          771

                      643.20

XLON

00355860555TRLO1

06 October 2025 14:33:03

                          780

                      642.60

XLON

00355860613TRLO1

06 October 2025 14:35:16

                          978

                      642.80

XLON

00355860793TRLO1

06 October 2025 14:35:47

                          378

                      643.00

XLON

00355860803TRLO1

06 October 2025 14:37:19

                          770

                      643.20

XLON

00355860872TRLO1

06 October 2025 14:42:25

                          506

                      643.80

XLON

00355861171TRLO1

06 October 2025 14:43:08

                          499

                      644.00

XLON

00355861202TRLO1

06 October 2025 14:43:13

                          535

                      643.80

XLON

00355861204TRLO1

06 October 2025 14:43:31

                          264

                      643.60

XLON

00355861216TRLO1

06 October 2025 14:46:41

                          535

                      643.60

XLON

00355861344TRLO1

06 October 2025 14:46:41

                          267

                      643.60

XLON

00355861345TRLO1

06 October 2025 14:46:50

                          530

                      644.00

XLON

00355861351TRLO1

06 October 2025 14:47:38

                          531

                      644.20

XLON

00355861390TRLO1

06 October 2025 14:48:51

                          260

                      644.20

XLON

00355861457TRLO1

06 October 2025 14:48:52

                          252

                      644.20

XLON

00355861459TRLO1

06 October 2025 14:48:53

                          248

                      644.20

XLON

00355861461TRLO1

06 October 2025 14:48:54

                          251

                      644.20

XLON

00355861464TRLO1

06 October 2025 14:49:38

                          525

                      643.80

XLON

00355861498TRLO1

06 October 2025 14:50:43

                          261

                      643.60

XLON

00355861629TRLO1

06 October 2025 14:50:43

                          261

                      643.60

XLON

00355861630TRLO1

06 October 2025 14:50:43

                          246

                      643.20

XLON

00355861631TRLO1

06 October 2025 14:50:50

                          248

                      642.80

XLON

00355861643TRLO1

06 October 2025 14:52:18

                          530

                      642.60

XLON

00355861701TRLO1

06 October 2025 14:53:03

                          502

                      642.80

XLON

00355861747TRLO1

06 October 2025 14:54:45

                          502

                      642.80

XLON

00355861835TRLO1

06 October 2025 14:56:11

                          537

                      641.40

XLON

00355861903TRLO1

06 October 2025 14:58:27

                          498

                      642.40

XLON

00355861976TRLO1

06 October 2025 14:58:50

                          516

                      642.40

XLON

00355861999TRLO1

06 October 2025 14:58:50

                              3

                      642.40

XLON

00355862000TRLO1

06 October 2025 14:58:55

                          508

                      642.00

XLON

00355862003TRLO1

06 October 2025 15:00:05

                          382

                      641.60

XLON

00355862091TRLO1

06 October 2025 15:00:05

                          142

                      641.60

XLON

00355862092TRLO1

06 October 2025 15:00:24

                          491

                      641.60

XLON

00355862113TRLO1

06 October 2025 15:01:05

                          532

                      641.00

XLON

00355862158TRLO1

06 October 2025 15:01:50

                          259

                      640.20

XLON

00355862201TRLO1

06 October 2025 15:01:50

                          245

                      640.00

XLON

00355862202TRLO1

06 October 2025 15:02:41

                          260

                      640.20

XLON

00355862253TRLO1

06 October 2025 15:03:16

                          248

                      640.00

XLON

00355862279TRLO1

06 October 2025 15:03:43

                          246

                      639.80

XLON

00355862290TRLO1

06 October 2025 15:06:02

                          267

                      640.20

XLON

00355862405TRLO1

06 October 2025 15:06:02

                          169

                      640.20

XLON

00355862406TRLO1

06 October 2025 15:06:02

                            97

                      640.20

XLON

00355862407TRLO1

06 October 2025 15:06:32

                          264

                      640.20

XLON

00355862438TRLO1

06 October 2025 15:11:11

                          256

                      641.00

XLON

00355862637TRLO1

06 October 2025 15:11:11

                          256

                      641.00

XLON

00355862638TRLO1

06 October 2025 15:13:53

                          534

                      641.80

XLON

00355862846TRLO1

06 October 2025 15:15:05

                          529

                      641.60

XLON

00355862896TRLO1

06 October 2025 15:15:55

                          526

                      641.40

XLON

00355862926TRLO1

06 October 2025 15:17:44

                          496

                      641.40

XLON

00355863092TRLO1

06 October 2025 15:19:22

                          499

                      641.80

XLON

00355863161TRLO1

06 October 2025 15:19:26

                          516

                      641.60

XLON

00355863162TRLO1

06 October 2025 15:19:26

                          525

                      641.40

XLON

00355863163TRLO1

06 October 2025 15:19:29

                          382

                      641.80

XLON

00355863164TRLO1

06 October 2025 15:19:29

                          130

                      641.80

XLON

00355863165TRLO1

06 October 2025 15:19:31

                          263

                      641.60

XLON

00355863166TRLO1

06 October 2025 15:22:14

                          265

                      641.60

XLON

00355863321TRLO1

06 October 2025 15:23:16

                          252

                      641.40

XLON

00355863375TRLO1

06 October 2025 15:23:16

                          253

                      641.40

XLON

00355863376TRLO1

06 October 2025 15:24:45

                          515

                      642.00

XLON

00355863494TRLO1

06 October 2025 15:25:53

                          500

                      642.40

XLON

00355863547TRLO1

06 October 2025 15:26:35

                          525

                      642.20

XLON

00355863569TRLO1

06 October 2025 15:26:35

                          250

                      641.80

XLON

00355863570TRLO1

06 October 2025 15:26:35

                          241

                      641.80

XLON

00355863571TRLO1

06 October 2025 15:28:33

                          247

                      641.80

XLON

00355863646TRLO1

06 October 2025 15:28:33

                          494

                      641.80

XLON

00355863647TRLO1

06 October 2025 15:29:45

                          504

                      641.60

XLON

00355863684TRLO1

06 October 2025 15:34:06

                          532

                      641.40

XLON

00355863809TRLO1

06 October 2025 15:34:40

                          514

                      641.40

XLON

00355863837TRLO1

06 October 2025 15:37:32

                          752

                      642.20

XLON

00355863957TRLO1

06 October 2025 15:37:32

                            19

                      642.20

XLON

00355863958TRLO1

06 October 2025 15:40:58

                            80

                      642.00

XLON

00355864113TRLO1

06 October 2025 15:40:58

                          452

                      642.00

XLON

00355864114TRLO1

06 October 2025 15:41:04

                          534

                      641.80

XLON

00355864117TRLO1

06 October 2025 15:41:29

                          244

                      641.60

XLON

00355864138TRLO1

06 October 2025 15:41:29

                          245

                      641.60

XLON

00355864139TRLO1

06 October 2025 15:43:18

                          259

                      641.80

XLON

00355864217TRLO1

06 October 2025 15:43:18

                          520

                      641.80

XLON

00355864218TRLO1

06 October 2025 15:43:18

                          260

                      641.80

XLON

00355864219TRLO1

06 October 2025 15:43:22

                          461

                      642.20

XLON

00355864223TRLO1

06 October 2025 15:44:10

                          255

                      642.20

XLON

00355864257TRLO1

06 October 2025 15:44:10

                          254

                      642.20

XLON

00355864258TRLO1

06 October 2025 15:45:23

                          518

                      642.00

XLON

00355864292TRLO1

06 October 2025 15:45:49

                          178

                      642.00

XLON

00355864327TRLO1

06 October 2025 15:45:49

                            71

                      642.00

XLON

00355864328TRLO1

06 October 2025 15:45:49

                          249

                      642.00

XLON

00355864329TRLO1

06 October 2025 15:46:48

                          245

                      641.80

XLON

00355864394TRLO1

06 October 2025 15:50:13

                          266

                      641.80

XLON

00355864586TRLO1

06 October 2025 15:51:05

                          264

                      641.40

XLON

00355864616TRLO1

06 October 2025 15:52:16

                          264

                      641.40

XLON

00355864777TRLO1

06 October 2025 15:54:35

                          246

                      641.40

XLON

00355864963TRLO1

06 October 2025 15:54:35

                          245

                      641.40

XLON

00355864964TRLO1

06 October 2025 15:56:14

                          262

                      641.20

XLON

00355865067TRLO1

06 October 2025 15:56:14

                            71

                      641.20

XLON

00355865068TRLO1

06 October 2025 15:59:09

                          741

                      642.00

XLON

00355865281TRLO1

06 October 2025 15:59:13

                          246

                      641.80

XLON

00355865284TRLO1

06 October 2025 15:59:55

                          255

                      641.60

XLON

00355865380TRLO1

06 October 2025 15:59:55

                          254

                      641.60

XLON

00355865381TRLO1

06 October 2025 15:59:59

                          249

                      641.40

XLON

00355865384TRLO1

06 October 2025 16:03:15

                          529

                      641.60

XLON

00355865705TRLO1

06 October 2025 16:05:09

                          262

                      641.40

XLON

00355865872TRLO1

06 October 2025 16:05:59

                          262

                      641.20

XLON

00355865936TRLO1

06 October 2025 16:07:29

                          505

                      640.60

XLON

00355865982TRLO1

06 October 2025 16:07:57

                          252

                      640.80

XLON

00355866002TRLO1

06 October 2025 16:08:48

                          260

                      640.40

XLON

00355866042TRLO1

06 October 2025 16:08:48

                          260

                      640.40

XLON

00355866043TRLO1

06 October 2025 16:08:48

                          259

                      640.40

XLON

00355866044TRLO1

06 October 2025 16:10:48

                          747

                      641.00

XLON

00355866190TRLO1

06 October 2025 16:11:31

                          764

                      641.00

XLON

00355866247TRLO1

06 October 2025 16:12:44

                          740

                      640.80

XLON

00355866357TRLO1

06 October 2025 16:13:10

                          267

                      640.60

XLON

00355866376TRLO1

06 October 2025 16:13:32

                          249

                      640.60

XLON

00355866417TRLO1

06 October 2025 16:15:10

                          250

                      640.40

XLON

00355866539TRLO1

06 October 2025 16:15:16

                          262

                      640.20

XLON

00355866554TRLO1

06 October 2025 16:16:18

                          247

                      640.80

XLON

00355866624TRLO1

06 October 2025 16:17:17

                            64

                      640.80

XLON

00355866720TRLO1

06 October 2025 16:17:17

                          194

                      640.80

XLON

00355866721TRLO1

06 October 2025 16:18:03

                          252

                      641.00

XLON

00355866786TRLO1

06 October 2025 16:19:19

                          256

                      641.00

XLON

00355866899TRLO1

06 October 2025 16:19:55

                            76

                      641.00

XLON

00355866934TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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