RNS Number : 4369C
Melrose Industries PLC
08 October 2025
 

8th 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:

7th October 2025

Aggregate number of ordinary shares purchased:

140,990

Lowest price per share (pence):

636.20

Highest price per share (pence):

646.80

Weighted average price per day (pence):

641.7083

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 49,233,118 ordinary shares in treasury and has 1,262,242,203 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

641.7083

140,990

636.20

646.80

 

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

07 October 2025 08:00:45

                          244

                      640.40

XLON

00355921688TRLO1

07 October 2025 08:03:03

                          513

                      637.60

XLON

00355922862TRLO1

07 October 2025 08:04:48

                          507

                      640.00

XLON

00355923922TRLO1

07 October 2025 08:04:48

                          507

                      639.80

XLON

00355923923TRLO1

07 October 2025 08:08:15

                          504

                      639.80

XLON

00355926199TRLO1

07 October 2025 08:11:14

                          519

                      641.80

XLON

00355927676TRLO1

07 October 2025 08:11:14

                          501

                      641.80

XLON

00355927678TRLO1

07 October 2025 08:11:56

                          501

                      641.80

XLON

00355928063TRLO1

07 October 2025 08:15:56

                          491

                      641.20

XLON

00355930169TRLO1

07 October 2025 08:17:55

                          521

                      640.60

XLON

00355930990TRLO1

07 October 2025 08:18:20

                          505

                      639.80

XLON

00355931217TRLO1

07 October 2025 08:18:21

                          503

                      639.40

XLON

00355931221TRLO1

07 October 2025 08:18:21

                          503

                      639.60

XLON

00355931222TRLO1

07 October 2025 08:18:38

                          255

                      639.60

XLON

00355931310TRLO1

07 October 2025 08:19:50

                            35

                      638.40

XLON

00355931833TRLO1

07 October 2025 08:20:06

                          234

                      638.40

XLON

00355931958TRLO1

07 October 2025 08:20:06

                            35

                      638.40

XLON

00355931959TRLO1

07 October 2025 08:20:47

                          254

                      637.40

XLON

00355932302TRLO1

07 October 2025 08:21:05

                          259

                      637.00

XLON

00355932437TRLO1

07 October 2025 08:23:35

                          268

                      637.20

XLON

00355933490TRLO1

07 October 2025 08:25:28

                          249

                      637.40

XLON

00355934258TRLO1

07 October 2025 08:28:44

                          498

                      639.00

XLON

00355936034TRLO1

07 October 2025 08:31:44

                          490

                      639.60

XLON

00355937358TRLO1

07 October 2025 08:36:14

                          251

                      639.60

XLON

00355939411TRLO1

07 October 2025 08:36:14

                          251

                      639.60

XLON

00355939412TRLO1

07 October 2025 08:37:00

                          266

                      639.60

XLON

00355939726TRLO1

07 October 2025 08:39:03

                          261

                      639.40

XLON

00355940706TRLO1

07 October 2025 08:39:03

                        1,000

                      639.40

XLON

00355940707TRLO1

07 October 2025 08:41:41

                          268

                      639.00

XLON

00355941765TRLO1

07 October 2025 08:41:49

                          588

                      638.60

XLON

00355941811TRLO1

07 October 2025 08:46:08

                          253

                      638.60

XLON

00355943660TRLO1

07 October 2025 08:46:08

                          253

                      638.60

XLON

00355943661TRLO1

07 October 2025 08:48:05

                          248

                      638.40

XLON

00355944511TRLO1

07 October 2025 08:48:05

                          255

                      638.40

XLON

00355944512TRLO1

07 October 2025 08:53:42

                          256

                      639.00

XLON

00355946960TRLO1

07 October 2025 08:54:08

                            75

                      638.80

XLON

00355947112TRLO1

07 October 2025 08:54:08

                          190

                      638.80

XLON

00355947113TRLO1

07 October 2025 08:56:44

                          490

                      638.80

XLON

00355948386TRLO1

07 October 2025 08:56:46

                          367

                      638.20

XLON

00355948395TRLO1

07 October 2025 08:56:46

                          155

                      638.40

XLON

00355948396TRLO1

07 October 2025 08:57:23

                          253

                      638.00

XLON

00355948654TRLO1

07 October 2025 08:57:23

                          254

                      638.00

XLON

00355948655TRLO1

07 October 2025 08:59:36

                          503

                      638.80

XLON

00355949672TRLO1

07 October 2025 09:00:10

                          493

                      638.60

XLON

00355949938TRLO1

07 October 2025 09:00:23

                          504

                      638.20

XLON

00355950020TRLO1

07 October 2025 09:00:33

                          255

                      637.00

XLON

00355950075TRLO1

07 October 2025 09:01:45

                          248

                      636.80

XLON

00355950689TRLO1

07 October 2025 09:01:58

                          261

                      636.40

XLON

00355950771TRLO1

07 October 2025 09:05:50

                          262

                      636.60

XLON

00355952787TRLO1

07 October 2025 09:10:45

                          264

                      636.60

XLON

00355956419TRLO1

07 October 2025 09:10:45

                          262

                      636.40

XLON

00355956421TRLO1

07 October 2025 09:12:17

                          261

                      636.40

XLON

00355957841TRLO1

07 October 2025 09:13:28

                          267

                      636.20

XLON

00355958368TRLO1

07 October 2025 09:20:15

                          247

                      636.60

XLON

00355962060TRLO1

07 October 2025 09:20:39

                          433

                      636.60

XLON

00355962246TRLO1

07 October 2025 09:21:45

                          510

                      636.80

XLON

00355962965TRLO1

07 October 2025 09:24:53

                          264

                      637.20

XLON

00355965146TRLO1

07 October 2025 09:24:53

                          263

                      637.20

XLON

00355965147TRLO1

07 October 2025 09:35:32

                          255

                      637.60

XLON

00355971165TRLO1

07 October 2025 09:35:32

                          255

                      637.60

XLON

00355971166TRLO1

07 October 2025 09:35:35

                          496

                      637.40

XLON

00355971220TRLO1

07 October 2025 09:37:48

                            95

                      637.80

XLON

00355972246TRLO1

07 October 2025 09:39:01

                          256

                      638.00

XLON

00355972816TRLO1

07 October 2025 09:40:30

                          264

                      638.00

XLON

00355973486TRLO1

07 October 2025 09:43:47

                          519

                      638.80

XLON

00355975242TRLO1

07 October 2025 09:43:47

                            57

                      638.80

XLON

00355975243TRLO1

07 October 2025 09:43:47

                          573

                      638.80

XLON

00355975244TRLO1

07 October 2025 09:43:49

                            86

                      638.80

XLON

00355975257TRLO1

07 October 2025 09:43:56

                          519

                      638.80

XLON

00355975293TRLO1

07 October 2025 09:43:57

                          145

                      638.80

XLON

00355975315TRLO1

07 October 2025 09:44:10

                          358

                      638.80

XLON

00355975432TRLO1

07 October 2025 09:45:09

                          122

                      638.80

XLON

00355976045TRLO1

07 October 2025 09:49:18

                          532

                      639.40

XLON

00355977960TRLO1

07 October 2025 09:49:18

                          359

                      639.40

XLON

00355977961TRLO1

07 October 2025 09:49:22

                          371

                      639.40

XLON

00355977977TRLO1

07 October 2025 09:49:27

                          237

                      639.20

XLON

00355977998TRLO1

07 October 2025 09:49:27

                              8

                      639.20

XLON

00355977999TRLO1

07 October 2025 09:49:35

                          519

                      639.20

XLON

00355978503TRLO1

07 October 2025 09:49:35

                            81

                      639.20

XLON

00355978504TRLO1

07 October 2025 09:49:38

                          268

                      638.60

XLON

00355978514TRLO1

07 October 2025 09:50:55

                          259

                      638.20

XLON

00355979688TRLO1

07 October 2025 09:50:55

                          258

                      638.20

XLON

00355979689TRLO1

07 October 2025 09:52:28

                          509

                      638.20

XLON

00355980423TRLO1

07 October 2025 09:55:55

                          260

                      638.60

XLON

00355982244TRLO1

07 October 2025 09:56:06

                          257

                      638.60

XLON

00355982356TRLO1

07 October 2025 09:56:24

                          253

                      639.20

XLON

00355982512TRLO1

07 October 2025 09:57:08

                          268

                      639.20

XLON

00355982822TRLO1

07 October 2025 10:00:24

                          266

                      639.40

XLON

00355984468TRLO1

07 October 2025 10:01:20

                          257

                      639.20

XLON

00355985268TRLO1

07 October 2025 10:03:01

                            19

                      639.00

XLON

00355987844TRLO1

07 October 2025 10:03:01

                          240

                      639.00

XLON

00355987845TRLO1

07 October 2025 10:03:36

                          268

                      638.60

XLON

00355988157TRLO1

07 October 2025 10:03:36

                          268

                      638.60

XLON

00355988158TRLO1

07 October 2025 10:03:36

                          490

                      638.40

XLON

00355988159TRLO1

07 October 2025 10:03:37

                          245

                      638.20

XLON

00355988166TRLO1

07 October 2025 10:03:37

                          252

                      638.00

XLON

00355988167TRLO1

07 October 2025 10:06:48

                          250

                      638.00

XLON

00355994106TRLO1

07 October 2025 10:07:23

                          262

                      638.20

XLON

00355996466TRLO1

07 October 2025 10:09:33

                          252

                      638.20

XLON

00355998111TRLO1

07 October 2025 10:14:10

                          265

                      638.40

XLON

00356001171TRLO1

07 October 2025 10:24:26

                          246

                      638.20

XLON

00356007887TRLO1

07 October 2025 10:24:26

                          246

                      638.20

XLON

00356007888TRLO1

07 October 2025 10:24:26

                          246

                      638.20

XLON

00356007889TRLO1

07 October 2025 10:40:45

                          506

                      639.60

XLON

00356017167TRLO1

07 October 2025 10:41:48

                          531

                      639.40

XLON

00356017693TRLO1

07 October 2025 10:41:48

                          266

                      639.40

XLON

00356017694TRLO1

07 October 2025 10:41:48

                          519

                      639.40

XLON

00356017695TRLO1

07 October 2025 10:41:48

                          217

                      639.40

XLON

00356017696TRLO1

07 October 2025 10:41:48

                          433

                      639.40

XLON

00356017697TRLO1

07 October 2025 10:42:25

                          129

                      639.40

XLON

00356017945TRLO1

07 October 2025 10:42:25

                            55

                      639.40

XLON

00356017946TRLO1

07 October 2025 10:42:25

                            67

                      639.40

XLON

00356017947TRLO1

07 October 2025 10:42:52

                            53

                      639.40

XLON

00356018141TRLO1

07 October 2025 10:42:59

                          535

                      639.20

XLON

00356018175TRLO1

07 October 2025 10:45:09

                          258

                      639.20

XLON

00356019125TRLO1

07 October 2025 10:45:09

                          258

                      639.20

XLON

00356019126TRLO1

07 October 2025 10:45:51

                          532

                      639.00

XLON

00356019579TRLO1

07 October 2025 10:52:48

                          261

                      639.20

XLON

00356023860TRLO1

07 October 2025 10:52:48

                          261

                      639.20

XLON

00356023861TRLO1

07 October 2025 10:52:48

                          261

                      639.20

XLON

00356023862TRLO1

07 October 2025 10:55:13

                          200

                      638.80

XLON

00356025471TRLO1

07 October 2025 11:01:22

                          496

                      639.60

XLON

00356030867TRLO1

07 October 2025 11:05:40

                          505

                      640.60

XLON

00356036606TRLO1

07 October 2025 11:05:40

                          237

                      640.60

XLON

00356036607TRLO1

07 October 2025 11:20:45

                          765

                      642.00

XLON

00356037252TRLO1

07 October 2025 11:20:45

                          764

                      642.00

XLON

00356037253TRLO1

07 October 2025 11:21:28

                          791

                      642.00

XLON

00356037290TRLO1

07 October 2025 11:22:04

                            96

                      642.20

XLON

00356037302TRLO1

07 October 2025 11:22:10

                          338

                      642.20

XLON

00356037303TRLO1

07 October 2025 11:24:55

                          520

                      642.00

XLON

00356037368TRLO1

07 October 2025 11:24:55

                          259

                      642.00

XLON

00356037369TRLO1

07 October 2025 11:24:55

                          850

                      641.80

XLON

00356037370TRLO1

07 October 2025 11:24:55

                          162

                      641.80

XLON

00356037371TRLO1

07 October 2025 11:24:55

                          758

                      641.60

XLON

00356037372TRLO1

07 October 2025 11:25:43

                          519

                      641.40

XLON

00356037406TRLO1

07 October 2025 11:26:53

                          251

                      641.40

XLON

00356037461TRLO1

07 October 2025 11:27:18

                            48

                      641.40

XLON

00356037470TRLO1

07 October 2025 11:27:18

                          519

                      641.40

XLON

00356037471TRLO1

07 October 2025 11:27:18

                          252

                      641.40

XLON

00356037472TRLO1

07 October 2025 11:40:25

                          256

                      641.00

XLON

00356038119TRLO1

07 October 2025 11:40:25

                          256

                      641.00

XLON

00356038120TRLO1

07 October 2025 11:47:17

                          762

                      641.20

XLON

00356038415TRLO1

07 October 2025 11:47:17

                          738

                      641.00

XLON

00356038416TRLO1

07 October 2025 11:48:19

                          761

                      640.80

XLON

00356038502TRLO1

07 October 2025 11:49:06

                          523

                      640.60

XLON

00356038527TRLO1

07 October 2025 11:49:54

                          525

                      640.40

XLON

00356038573TRLO1

07 October 2025 11:51:55

                          517

                      641.20

XLON

00356038650TRLO1

07 October 2025 11:52:25

                          518

                      641.40

XLON

00356038687TRLO1

07 October 2025 11:52:39

                          498

                      641.40

XLON

00356038699TRLO1

07 October 2025 11:54:59

                          263

                      641.40

XLON

00356038840TRLO1

07 October 2025 11:54:59

                          262

                      641.40

XLON

00356038841TRLO1

07 October 2025 11:56:39

                          262

                      641.40

XLON

00356038903TRLO1

07 October 2025 11:56:39

                          262

                      641.40

XLON

00356038904TRLO1

07 October 2025 11:56:39

                          497

                      641.40

XLON

00356038905TRLO1

07 October 2025 11:57:16

                          139

                      641.20

XLON

00356038942TRLO1

07 October 2025 11:57:16

                          396

                      641.20

XLON

00356038943TRLO1

07 October 2025 11:59:55

                          529

                      640.80

XLON

00356039119TRLO1

07 October 2025 11:59:55

                          264

                      640.80

XLON

00356039120TRLO1

07 October 2025 11:59:59

                          505

                      640.80

XLON

00356039142TRLO1

07 October 2025 12:05:49

                          528

                      641.00

XLON

00356039306TRLO1

07 October 2025 12:06:55

                          527

                      641.80

XLON

00356039328TRLO1

07 October 2025 12:07:59

                          497

                      642.40

XLON

00356039348TRLO1

07 October 2025 12:14:50

                          786

                      642.40

XLON

00356039525TRLO1

07 October 2025 12:15:54

                          461

                      642.40

XLON

00356039547TRLO1

07 October 2025 12:15:54

                          287

                      642.40

XLON

00356039548TRLO1

07 October 2025 12:15:58

                          773

                      642.20

XLON

00356039551TRLO1

07 October 2025 12:15:58

                          498

                      642.20

XLON

00356039552TRLO1

07 October 2025 12:15:58

                          499

                      642.20

XLON

00356039553TRLO1

07 October 2025 12:16:02

                          499

                      642.20

XLON

00356039560TRLO1

07 October 2025 12:16:04

                          521

                      642.20

XLON

00356039561TRLO1

07 October 2025 12:17:09

                          535

                      642.00

XLON

00356039576TRLO1

07 October 2025 12:23:47

                          738

                      642.20

XLON

00356039757TRLO1

07 October 2025 12:28:36

                          517

                      642.00

XLON

00356039900TRLO1

07 October 2025 12:30:27

                          526

                      642.00

XLON

00356039945TRLO1

07 October 2025 12:33:17

                          530

                      641.80

XLON

00356040063TRLO1

07 October 2025 12:39:46

                          260

                      642.80

XLON

00356040281TRLO1

07 October 2025 12:39:51

                          260

                      642.60

XLON

00356040283TRLO1

07 October 2025 12:42:41

                          264

                      642.60

XLON

00356040385TRLO1

07 October 2025 12:42:41

                          264

                      642.60

XLON

00356040386TRLO1

07 October 2025 12:54:14

                          256

                      643.00

XLON

00356040755TRLO1

07 October 2025 13:05:10

                          264

                      643.20

XLON

00356041193TRLO1

07 October 2025 13:05:10

                          263

                      643.20

XLON

00356041194TRLO1

07 October 2025 13:06:17

                          516

                      643.40

XLON

00356041242TRLO1

07 October 2025 13:08:25

                          767

                      643.80

XLON

00356041306TRLO1

07 October 2025 13:08:36

                          776

                      643.60

XLON

00356041310TRLO1

07 October 2025 13:13:11

                          755

                      643.80

XLON

00356041517TRLO1

07 October 2025 13:18:31

                          500

                      643.80

XLON

00356041710TRLO1

07 October 2025 13:26:17

                          258

                      643.80

XLON

00356041910TRLO1

07 October 2025 13:26:17

                          258

                      643.80

XLON

00356041911TRLO1

07 October 2025 13:26:17

                          257

                      643.80

XLON

00356041912TRLO1

07 October 2025 13:26:18

                          795

                      643.80

XLON

00356041913TRLO1

07 October 2025 13:26:35

                          527

                      643.80

XLON

00356041927TRLO1

07 October 2025 13:30:26

                          506

                      643.80

XLON

00356042112TRLO1

07 October 2025 13:30:32

                          758

                      643.80

XLON

00356042120TRLO1

07 October 2025 13:31:34

                          536

                      644.00

XLON

00356042199TRLO1

07 October 2025 13:31:34

                          268

                      644.00

XLON

00356042200TRLO1

07 October 2025 13:33:41

                          257

                      643.80

XLON

00356042312TRLO1

07 October 2025 13:33:41

                          514

                      643.80

XLON

00356042313TRLO1

07 October 2025 13:33:41

                          741

                      643.60

XLON

00356042314TRLO1

07 October 2025 13:34:23

                          523

                      642.80

XLON

00356042345TRLO1

07 October 2025 13:39:14

                          249

                      643.20

XLON

00356042504TRLO1

07 October 2025 13:39:14

                          249

                      643.20

XLON

00356042505TRLO1

07 October 2025 13:39:29

                          253

                      643.00

XLON

00356042508TRLO1

07 October 2025 13:39:45

                          256

                      643.00

XLON

00356042516TRLO1

07 October 2025 13:41:32

                            21

                      643.00

XLON

00356042578TRLO1

07 October 2025 13:47:27

                          498

                      643.40

XLON

00356042807TRLO1

07 October 2025 13:47:27

                            21

                      643.20

XLON

00356042808TRLO1

07 October 2025 13:47:27

                          228

                      643.20

XLON

00356042809TRLO1

07 October 2025 13:47:27

                          249

                      643.20

XLON

00356042810TRLO1

07 October 2025 13:52:05

                          771

                      643.40

XLON

00356042916TRLO1

07 October 2025 13:53:11

                          769

                      643.20

XLON

00356042964TRLO1

07 October 2025 13:53:13

                          743

                      643.00

XLON

00356042966TRLO1

07 October 2025 13:56:12

                          267

                      643.80

XLON

00356043032TRLO1

07 October 2025 13:56:38

                          524

                      643.80

XLON

00356043079TRLO1

07 October 2025 13:57:34

                          535

                      643.80

XLON

00356043094TRLO1

07 October 2025 13:57:34

                          750

                      643.80

XLON

00356043095TRLO1

07 October 2025 14:00:45

                          502

                      644.20

XLON

00356043280TRLO1

07 October 2025 14:00:45

                            13

                      644.20

XLON

00356043281TRLO1

07 October 2025 14:02:27

                          497

                      644.80

XLON

00356043467TRLO1

07 October 2025 14:02:35

                          513

                      644.60

XLON

00356043478TRLO1

07 October 2025 14:06:16

                          501

                      644.80

XLON

00356043608TRLO1

07 October 2025 14:08:40

                          249

                      644.80

XLON

00356043846TRLO1

07 October 2025 14:11:14

                          254

                      644.80

XLON

00356043944TRLO1

07 October 2025 14:16:07

                          493

                      645.00

XLON

00356044085TRLO1

07 October 2025 14:20:00

                          489

                      645.00

XLON

00356044219TRLO1

07 October 2025 14:20:06

                          494

                      644.80

XLON

00356044222TRLO1

07 October 2025 14:20:15

                          519

                      645.00

XLON

00356044227TRLO1

07 October 2025 14:21:50

                          499

                      645.00

XLON

00356044281TRLO1

07 October 2025 14:21:50

                          880

                      645.00

XLON

00356044282TRLO1

07 October 2025 14:23:48

                          503

                      644.80

XLON

00356044347TRLO1

07 October 2025 14:26:00

                          527

                      644.60

XLON

00356044423TRLO1

07 October 2025 14:28:50

                          251

                      644.00

XLON

00356044510TRLO1

07 October 2025 14:28:50

                          251

                      644.00

XLON

00356044511TRLO1

07 October 2025 14:32:42

                          686

                      645.00

XLON

00356044650TRLO1

07 October 2025 14:32:42

                            54

                      645.00

XLON

00356044651TRLO1

07 October 2025 14:33:15

                          745

                      644.80

XLON

00356044676TRLO1

07 October 2025 14:33:31

                          496

                      645.20

XLON

00356044693TRLO1

07 October 2025 14:35:32

                          733

                      646.00

XLON

00356044772TRLO1

07 October 2025 14:36:11

                          499

                      645.80

XLON

00356044816TRLO1

07 October 2025 14:36:11

                          250

                      645.80

XLON

00356044817TRLO1

07 October 2025 14:36:11

                          489

                      645.60

XLON

00356044818TRLO1

07 October 2025 14:37:14

                          246

                      645.40

XLON

00356044860TRLO1

07 October 2025 14:39:57

                          128

                      645.20

XLON

00356044962TRLO1

07 October 2025 14:41:36

                          530

                      646.20

XLON

00356045064TRLO1

07 October 2025 14:42:18

                          497

                      646.80

XLON

00356045116TRLO1

07 October 2025 14:42:27

                          507

                      646.80

XLON

00356045119TRLO1

07 October 2025 14:42:56

                          518

                      646.60

XLON

00356045141TRLO1

07 October 2025 14:42:57

                          540

                      646.60

XLON

00356045142TRLO1

07 October 2025 14:43:14

                            29

                      646.60

XLON

00356045150TRLO1

07 October 2025 14:43:14

                          143

                      646.40

XLON

00356045151TRLO1

07 October 2025 14:43:14

                          347

                      646.40

XLON

00356045152TRLO1

07 October 2025 14:43:22

                          508

                      646.20

XLON

00356045156TRLO1

07 October 2025 14:43:22

                          497

                      646.20

XLON

00356045157TRLO1

07 October 2025 14:43:31

                          498

                      645.80

XLON

00356045163TRLO1

07 October 2025 14:43:31

                          493

                      645.20

XLON

00356045164TRLO1

07 October 2025 14:43:31

                          493

                      645.20

XLON

00356045165TRLO1

07 October 2025 14:45:06

                          249

                      644.80

XLON

00356045327TRLO1

07 October 2025 14:47:20

                          249

                      645.20

XLON

00356045399TRLO1

07 October 2025 14:47:32

                          252

                      645.00

XLON

00356045411TRLO1

07 October 2025 14:47:32

                          262

                      644.80

XLON

00356045412TRLO1

07 October 2025 14:49:23

                          265

                      644.80

XLON

00356045505TRLO1

07 October 2025 14:51:36

                          492

                      645.00

XLON

00356045752TRLO1

07 October 2025 14:51:36

                          214

                      644.80

XLON

00356045753TRLO1

07 October 2025 14:54:15

                          511

                      645.00

XLON

00356045964TRLO1

07 October 2025 14:54:15

                          255

                      645.00

XLON

00356045965TRLO1

07 October 2025 14:55:14

                          241

                      645.60

XLON

00356046012TRLO1

07 October 2025 14:55:14

                          274

                      645.60

XLON

00356046013TRLO1

07 October 2025 14:55:30

                          534

                      645.40

XLON

00356046022TRLO1

07 October 2025 14:55:30

                          267

                      645.40

XLON

00356046023TRLO1

07 October 2025 14:56:16

                          492

                      645.20

XLON

00356046046TRLO1

07 October 2025 14:56:25

                          525

                      645.00

XLON

00356046048TRLO1

07 October 2025 14:56:25

                          519

                      644.80

XLON

00356046049TRLO1

07 October 2025 14:57:20

                          520

                      644.60

XLON

00356046071TRLO1

07 October 2025 14:58:09

                          132

                      644.80

XLON

00356046099TRLO1

07 October 2025 14:58:59

                          256

                      644.60

XLON

00356046146TRLO1

07 October 2025 15:00:41

                          263

                      644.40

XLON

00356046293TRLO1

07 October 2025 15:00:41

                          262

                      644.40

XLON

00356046294TRLO1

07 October 2025 15:01:15

                          491

                      644.20

XLON

00356046365TRLO1

07 October 2025 15:02:18

                          513

                      644.00

XLON

00356046469TRLO1

07 October 2025 15:02:18

                          534

                      643.80

XLON

00356046470TRLO1

07 October 2025 15:02:23

                          267

                      643.80

XLON

00356046472TRLO1

07 October 2025 15:04:25

                          257

                      643.80

XLON

00356046589TRLO1

07 October 2025 15:04:28

                          252

                      643.60

XLON

00356046591TRLO1

07 October 2025 15:09:00

                          509

                      644.20

XLON

00356046858TRLO1

07 October 2025 15:09:00

                          254

                      644.20

XLON

00356046859TRLO1

07 October 2025 15:10:05

                          495

                      644.20

XLON

00356046918TRLO1

07 October 2025 15:11:05

                          528

                      644.00

XLON

00356046973TRLO1

07 October 2025 15:11:09

                          501

                      643.80

XLON

00356046986TRLO1

07 October 2025 15:11:09

                          523

                      643.60

XLON

00356046987TRLO1

07 October 2025 15:11:47

                          525

                      643.60

XLON

00356047024TRLO1

07 October 2025 15:11:50

                          266

                      643.40

XLON

00356047029TRLO1

07 October 2025 15:13:12

                          258

                      643.00

XLON

00356047071TRLO1

07 October 2025 15:13:12

                          257

                      643.00

XLON

00356047072TRLO1

07 October 2025 15:13:56

                          500

                      642.60

XLON

00356047086TRLO1

07 October 2025 15:15:00

                          245

                      642.40

XLON

00356047141TRLO1

07 October 2025 15:15:11

                          261

                      642.20

XLON

00356047147TRLO1

07 October 2025 15:16:16

                          260

                      642.00

XLON

00356047194TRLO1

07 October 2025 15:16:49

                          264

                      642.20

XLON

00356047330TRLO1

07 October 2025 15:22:05

                          492

                      642.80

XLON

00356047531TRLO1

07 October 2025 15:22:18

                          535

                      642.80

XLON

00356047541TRLO1

07 October 2025 15:24:52

                          509

                      643.20

XLON

00356047651TRLO1

07 October 2025 15:25:05

                          510

                      643.00

XLON

00356047657TRLO1

07 October 2025 15:27:41

                          527

                      643.40

XLON

00356047741TRLO1

07 October 2025 15:27:41

                          527

                      643.60

XLON

00356047742TRLO1

07 October 2025 15:28:20

                          526

                      643.40

XLON

00356047807TRLO1

07 October 2025 15:29:01

                          255

                      643.80

XLON

00356047844TRLO1

07 October 2025 15:29:01

                          510

                      643.60

XLON

00356047845TRLO1

07 October 2025 15:29:08

                          535

                      643.40

XLON

00356047847TRLO1

07 October 2025 15:29:17

                          447

                      643.20

XLON

00356047850TRLO1

07 October 2025 15:29:17

                            72

                      643.20

XLON

00356047851TRLO1

07 October 2025 15:29:50

                          516

                      643.00

XLON

00356047878TRLO1

07 October 2025 15:30:29

                          506

                      642.80

XLON

00356047895TRLO1

07 October 2025 15:30:29

                          253

                      642.80

XLON

00356047896TRLO1

07 October 2025 15:34:10

                          529

                      643.00

XLON

00356048124TRLO1

07 October 2025 15:34:59

                          512

                      642.80

XLON

00356048157TRLO1

07 October 2025 15:35:15

                          503

                      642.60

XLON

00356048169TRLO1

07 October 2025 15:35:15

                          499

                      642.40

XLON

00356048170TRLO1

07 October 2025 15:35:16

                          255

                      642.20

XLON

00356048171TRLO1

07 October 2025 15:35:46

                          249

                      642.00

XLON

00356048195TRLO1

07 October 2025 15:40:36

                          786

                      642.60

XLON

00356048478TRLO1

07 October 2025 15:41:28

                          790

                      642.40

XLON

00356048531TRLO1

07 October 2025 15:43:08

                          778

                      642.60

XLON

00356048684TRLO1

07 October 2025 15:43:16

                          536

                      642.40

XLON

00356048698TRLO1

07 October 2025 15:43:32

                          257

                      642.20

XLON

00356048752TRLO1

07 October 2025 15:44:43

                          247

                      642.00

XLON

00356048851TRLO1

07 October 2025 15:44:43

                          247

                      642.00

XLON

00356048852TRLO1

07 October 2025 15:45:00

                          245

                      641.80

XLON

00356048906TRLO1

07 October 2025 15:45:00

                          249

                      641.60

XLON

00356048907TRLO1

07 October 2025 15:45:38

                          249

                      641.40

XLON

00356048948TRLO1

07 October 2025 15:50:08

                          258

                      640.80

XLON

00356049163TRLO1

07 October 2025 15:50:08

                          258

                      640.80

XLON

00356049164TRLO1

07 October 2025 15:50:08

                          258

                      640.80

XLON

00356049165TRLO1

07 October 2025 15:50:09

                            66

                      640.60

XLON

00356049166TRLO1

07 October 2025 15:50:09

                          189

                      640.60

XLON

00356049167TRLO1

07 October 2025 15:53:19

                          245

                      640.20

XLON

00356049362TRLO1

07 October 2025 15:53:19

                          245

                      640.20

XLON

00356049363TRLO1

07 October 2025 15:54:12

                          492

                      640.40

XLON

00356049459TRLO1

07 October 2025 15:54:12

                            40

                      640.40

XLON

00356049460TRLO1

07 October 2025 15:56:07

                          512

                      640.40

XLON

00356049578TRLO1

07 October 2025 15:56:07

                          253

                      640.40

XLON

00356049579TRLO1

07 October 2025 16:01:40

                          259

                      640.40

XLON

00356049901TRLO1

07 October 2025 16:01:40

                          258

                      640.40

XLON

00356049902TRLO1

07 October 2025 16:02:29

                          253

                      640.40

XLON

00356049949TRLO1

07 October 2025 16:02:29

                          214

                      640.40

XLON

00356049950TRLO1

07 October 2025 16:02:29

                            29

                      640.40

XLON

00356049951TRLO1

07 October 2025 16:02:29

                              9

                      640.40

XLON

00356049952TRLO1

07 October 2025 16:02:30

                              9

                      640.20

XLON

00356049953TRLO1

07 October 2025 16:02:30

                          244

                      640.20

XLON

00356049954TRLO1

07 October 2025 16:03:26

                          254

                      640.00

XLON

00356049987TRLO1

07 October 2025 16:03:26

                          253

                      640.00

XLON

00356049988TRLO1

07 October 2025 16:04:18

                          255

                      639.80

XLON

00356050024TRLO1

07 October 2025 16:04:19

                          255

                      639.80

XLON

00356050025TRLO1

07 October 2025 16:05:08

                          252

                      639.80

XLON

00356050099TRLO1

07 October 2025 16:05:41

                          247

                      639.60

XLON

00356050152TRLO1

07 October 2025 16:05:56

                          258

                      639.40

XLON

00356050190TRLO1

07 October 2025 16:06:55

                          269

                      639.00

XLON

00356050278TRLO1

07 October 2025 16:06:55

                          268

                      639.00

XLON

00356050279TRLO1

07 October 2025 16:06:55

                          268

                      639.00

XLON

00356050280TRLO1

07 October 2025 16:07:25

                          254

                      638.80

XLON

00356050330TRLO1

07 October 2025 16:09:08

                          265

                      638.60

XLON

00356050519TRLO1

07 October 2025 16:09:08

                          264

                      638.60

XLON

00356050520TRLO1

07 October 2025 16:09:13

                          260

                      638.40

XLON

00356050524TRLO1

07 October 2025 16:09:35

                          248

                      638.20

XLON

00356050570TRLO1

07 October 2025 16:09:42

                          266

                      637.80

XLON

00356050616TRLO1

07 October 2025 16:12:34

                          792

                      638.60

XLON

00356050826TRLO1

07 October 2025 16:12:34

                          722

                      638.60

XLON

00356050827TRLO1

07 October 2025 16:12:34

                            55

                      638.60

XLON

00356050828TRLO1

07 October 2025 16:12:34

                          607

                      638.60

XLON

00356050829TRLO1

07 October 2025 16:13:55

                          259

                      638.40

XLON

00356050947TRLO1

07 October 2025 16:13:55

                          260

                      638.40

XLON

00356050948TRLO1

07 October 2025 16:13:55

                          259

                      638.40

XLON

00356050949TRLO1

07 October 2025 16:16:56

                          499

                      638.20

XLON

00356051203TRLO1

07 October 2025 16:17:20

                          249

                      638.40

XLON

00356051224TRLO1

07 October 2025 16:17:20

                          249

                      638.40

XLON

00356051225TRLO1

07 October 2025 16:19:01

                          738

                      638.40

XLON

00356051342TRLO1

07 October 2025 16:19:01

                          261

                      638.20

XLON

00356051344TRLO1

07 October 2025 16:19:01

                          260

                      638.20

XLON

00356051345TRLO1

07 October 2025 16:19:06

                          256

                      638.20

XLON

00356051358TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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