REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9008D Melrose Industries PLC 20 October 2025
20(th) 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: 17(th) October 2025
Aggregate number of ordinary shares purchased: 98,244
Lowest price per share (pence): 591.40
Highest price per share (pence): 606.00
Weighted average price per day (pence): 596.7194
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 50,001,390 ordinary shares in
treasury and has 1,261,473,931 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 596.7194 98,244 591.40 606.00
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
17 October 2025 08:00:31 259 606.00 XLON 00357404102TRLO1
17 October 2025 08:00:53 243 602.80 XLON 00357404366TRLO1
17 October 2025 08:05:08 248 599.80 XLON 00357407443TRLO1
17 October 2025 08:06:22 248 599.00 XLON 00357408127TRLO1
17 October 2025 08:09:01 487 599.40 XLON 00357409597TRLO1
17 October 2025 08:09:38 252 597.80 XLON 00357410044TRLO1
17 October 2025 08:09:53 260 597.80 XLON 00357410157TRLO1
17 October 2025 08:10:22 246 597.40 XLON 00357410514TRLO1
17 October 2025 08:15:05 256 599.40 XLON 00357413437TRLO1
17 October 2025 08:17:28 245 599.80 XLON 00357415181TRLO1
17 October 2025 08:18:03 242 599.80 XLON 00357415556TRLO1
17 October 2025 08:18:03 259 599.80 XLON 00357415559TRLO1
17 October 2025 08:18:59 260 599.80 XLON 00357416330TRLO1
17 October 2025 08:19:03 240 599.40 XLON 00357416362TRLO1
17 October 2025 08:19:15 263 598.80 XLON 00357416494TRLO1
17 October 2025 08:20:22 241 598.20 XLON 00357417624TRLO1
17 October 2025 08:23:30 110 599.20 XLON 00357419707TRLO1
17 October 2025 08:23:30 148 599.20 XLON 00357419708TRLO1
17 October 2025 08:25:40 254 599.00 XLON 00357420926TRLO1
17 October 2025 08:26:35 257 598.80 XLON 00357421489TRLO1
17 October 2025 08:28:52 246 599.60 XLON 00357422825TRLO1
17 October 2025 08:31:44 243 601.60 XLON 00357424896TRLO1
17 October 2025 08:31:54 256 601.40 XLON 00357424981TRLO1
17 October 2025 08:32:11 254 600.40 XLON 00357425092TRLO1
17 October 2025 08:33:03 251 598.40 XLON 00357425567TRLO1
17 October 2025 08:33:54 240 598.00 XLON 00357426254TRLO1
17 October 2025 08:34:10 240 597.40 XLON 00357426519TRLO1
17 October 2025 08:36:00 247 596.40 XLON 00357427799TRLO1
17 October 2025 08:41:15 261 596.80 XLON 00357431377TRLO1
17 October 2025 08:41:52 243 596.00 XLON 00357431750TRLO1
17 October 2025 08:43:38 259 597.00 XLON 00357433070TRLO1
17 October 2025 08:45:12 253 597.20 XLON 00357434281TRLO1
17 October 2025 08:45:51 245 597.20 XLON 00357434684TRLO1
17 October 2025 08:48:58 251 596.80 XLON 00357436769TRLO1
17 October 2025 08:48:58 145 596.80 XLON 00357436770TRLO1
17 October 2025 08:50:23 240 596.80 XLON 00357438097TRLO1
17 October 2025 08:50:23 250 596.80 XLON 00357438098TRLO1
17 October 2025 08:50:58 246 597.40 XLON 00357438728TRLO1
17 October 2025 08:53:25 263 598.80 XLON 00357441039TRLO1
17 October 2025 08:55:05 243 598.00 XLON 00357442683TRLO1
17 October 2025 08:55:19 261 597.80 XLON 00357442887TRLO1
17 October 2025 08:55:45 247 597.60 XLON 00357443198TRLO1
17 October 2025 08:57:51 249 597.20 XLON 00357444956TRLO1
17 October 2025 08:59:33 251 596.80 XLON 00357446550TRLO1
17 October 2025 08:59:59 258 596.80 XLON 00357446978TRLO1
17 October 2025 09:00:08 253 596.60 XLON 00357447083TRLO1
17 October 2025 09:00:18 248 596.40 XLON 00357447242TRLO1
17 October 2025 09:03:01 242 594.80 XLON 00357449798TRLO1
17 October 2025 09:04:23 122 594.40 XLON 00357450919TRLO1
17 October 2025 09:04:23 140 594.40 XLON 00357450920TRLO1
17 October 2025 09:11:16 252 594.80 XLON 00357456891TRLO1
17 October 2025 09:14:00 254 594.00 XLON 00357459257TRLO1
17 October 2025 09:14:10 263 593.80 XLON 00357459390TRLO1
17 October 2025 09:14:53 243 593.20 XLON 00357459985TRLO1
17 October 2025 09:14:55 250 593.80 XLON 00357459995TRLO1
17 October 2025 09:16:07 253 593.60 XLON 00357461088TRLO1
17 October 2025 09:19:02 259 593.20 XLON 00357463870TRLO1
17 October 2025 09:22:37 260 593.20 XLON 00357467150TRLO1
17 October 2025 09:22:55 241 593.00 XLON 00357467387TRLO1
17 October 2025 09:25:52 247 594.40 XLON 00357469868TRLO1
17 October 2025 09:25:52 242 594.20 XLON 00357469869TRLO1
17 October 2025 09:26:29 249 594.20 XLON 00357470457TRLO1
17 October 2025 09:26:30 250 594.00 XLON 00357470459TRLO1
17 October 2025 09:26:33 242 593.60 XLON 00357470502TRLO1
17 October 2025 09:27:02 242 592.60 XLON 00357470985TRLO1
17 October 2025 09:27:40 243 591.80 XLON 00357471485TRLO1
17 October 2025 09:27:40 486 591.80 XLON 00357471486TRLO1
17 October 2025 09:37:24 252 594.40 XLON 00357478827TRLO1
17 October 2025 09:42:15 250 596.40 XLON 00357482616TRLO1
17 October 2025 09:42:35 262 596.20 XLON 00357483075TRLO1
17 October 2025 09:43:13 241 596.00 XLON 00357483565TRLO1
17 October 2025 09:46:01 541 595.20 XLON 00357485631TRLO1
17 October 2025 09:46:01 139 595.20 XLON 00357485632TRLO1
17 October 2025 09:46:01 242 595.00 XLON 00357485634TRLO1
17 October 2025 09:51:50 258 594.60 XLON 00357489886TRLO1
17 October 2025 09:51:50 255 594.40 XLON 00357489887TRLO1
17 October 2025 09:52:00 255 594.00 XLON 00357489991TRLO1
17 October 2025 09:58:54 259 594.00 XLON 00357494838TRLO1
17 October 2025 10:00:20 262 594.80 XLON 00357495779TRLO1
17 October 2025 10:01:05 246 595.20 XLON 00357496209TRLO1
17 October 2025 10:01:06 256 595.20 XLON 00357496247TRLO1
17 October 2025 10:01:57 259 595.00 XLON 00357496875TRLO1
17 October 2025 10:02:05 255 594.80 XLON 00357496952TRLO1
17 October 2025 10:07:14 506 594.40 XLON 00357499995TRLO1
17 October 2025 10:15:22 254 594.60 XLON 00357506925TRLO1
17 October 2025 10:15:23 261 594.40 XLON 00357506930TRLO1
17 October 2025 10:15:46 261 594.40 XLON 00357507241TRLO1
17 October 2025 10:16:29 263 594.00 XLON 00357507763TRLO1
17 October 2025 10:16:29 263 594.00 XLON 00357507764TRLO1
17 October 2025 10:18:39 257 595.60 XLON 00357509276TRLO1
17 October 2025 10:19:00 374 595.60 XLON 00357509566TRLO1
17 October 2025 10:22:44 245 596.20 XLON 00357512382TRLO1
17 October 2025 10:22:47 253 596.00 XLON 00357512408TRLO1
17 October 2025 10:22:47 251 596.00 XLON 00357512409TRLO1
17 October 2025 10:23:56 251 595.80 XLON 00357513172TRLO1
17 October 2025 10:24:54 122 595.80 XLON 00357513802TRLO1
17 October 2025 10:25:04 128 595.80 XLON 00357513935TRLO1
17 October 2025 10:25:04 122 595.80 XLON 00357513936TRLO1
17 October 2025 10:27:44 262 595.80 XLON 00357515785TRLO1
17 October 2025 10:30:16 240 596.00 XLON 00357517441TRLO1
17 October 2025 10:31:29 255 595.80 XLON 00357518082TRLO1
17 October 2025 10:31:40 258 595.40 XLON 00357518165TRLO1
17 October 2025 10:31:41 262 595.20 XLON 00357518176TRLO1
17 October 2025 10:33:26 255 594.60 XLON 00357518917TRLO1
17 October 2025 10:40:02 262 594.60 XLON 00357522062TRLO1
17 October 2025 10:40:47 240 594.20 XLON 00357522407TRLO1
17 October 2025 10:43:43 255 592.80 XLON 00357523885TRLO1
17 October 2025 10:44:42 506 592.60 XLON 00357524438TRLO1
17 October 2025 10:44:46 8 592.20 XLON 00357524454TRLO1
17 October 2025 10:44:46 254 592.20 XLON 00357524455TRLO1
17 October 2025 10:47:03 494 592.00 XLON 00357525542TRLO1
17 October 2025 10:47:25 482 592.20 XLON 00357525682TRLO1
17 October 2025 10:49:05 521 591.80 XLON 00357526273TRLO1
17 October 2025 10:54:45 67 593.00 XLON 00357528851TRLO1
17 October 2025 10:54:45 689 593.00 XLON 00357528852TRLO1
17 October 2025 10:54:46 487 592.60 XLON 00357528861TRLO1
17 October 2025 10:58:40 255 592.60 XLON 00357530051TRLO1
17 October 2025 10:59:47 255 592.40 XLON 00357530243TRLO1
17 October 2025 10:59:47 255 592.40 XLON 00357530244TRLO1
17 October 2025 11:01:46 260 593.00 XLON 00357530376TRLO1
17 October 2025 11:09:07 495 593.40 XLON 00357530743TRLO1
17 October 2025 11:10:38 254 593.00 XLON 00357530788TRLO1
17 October 2025 11:10:46 246 592.80 XLON 00357530796TRLO1
17 October 2025 11:13:26 509 592.80 XLON 00357530863TRLO1
17 October 2025 11:16:01 480 592.40 XLON 00357530947TRLO1
17 October 2025 11:16:53 95 592.40 XLON 00357530983TRLO1
17 October 2025 11:19:01 263 593.20 XLON 00357531098TRLO1
17 October 2025 11:21:22 259 593.20 XLON 00357531157TRLO1
17 October 2025 11:21:22 11 593.20 XLON 00357531158TRLO1
17 October 2025 11:21:22 247 593.20 XLON 00357531159TRLO1
17 October 2025 11:23:10 80 593.20 XLON 00357531204TRLO1
17 October 2025 11:23:10 164 593.20 XLON 00357531205TRLO1
17 October 2025 11:23:12 250 593.00 XLON 00357531206TRLO1
17 October 2025 11:25:49 257 592.80 XLON 00357531323TRLO1
17 October 2025 11:25:49 257 592.80 XLON 00357531324TRLO1
17 October 2025 11:26:03 240 592.60 XLON 00357531442TRLO1
17 October 2025 11:30:48 252 594.20 XLON 00357531658TRLO1
17 October 2025 11:39:24 257 596.80 XLON 00357532094TRLO1
17 October 2025 11:40:27 240 596.40 XLON 00357532110TRLO1
17 October 2025 11:43:33 241 596.20 XLON 00357532240TRLO1
17 October 2025 11:43:33 241 596.20 XLON 00357532241TRLO1
17 October 2025 11:47:06 263 597.60 XLON 00357532393TRLO1
17 October 2025 11:47:23 256 597.20 XLON 00357532415TRLO1
17 October 2025 11:50:02 247 596.80 XLON 00357532503TRLO1
17 October 2025 12:03:06 242 598.60 XLON 00357533147TRLO1
17 October 2025 12:04:47 245 598.40 XLON 00357533212TRLO1
17 October 2025 12:04:47 555 598.20 XLON 00357533213TRLO1
17 October 2025 12:04:47 1,100 598.20 XLON 00357533214TRLO1
17 October 2025 12:09:35 244 601.80 XLON 00357533363TRLO1
17 October 2025 12:10:04 255 601.20 XLON 00357533399TRLO1
17 October 2025 12:10:04 256 600.80 XLON 00357533400TRLO1
17 October 2025 12:10:23 257 600.60 XLON 00357533417TRLO1
17 October 2025 12:10:37 254 600.20 XLON 00357533423TRLO1
17 October 2025 12:10:50 258 600.00 XLON 00357533426TRLO1
17 October 2025 12:17:58 259 601.40 XLON 00357533902TRLO1
17 October 2025 12:21:22 241 600.60 XLON 00357534029TRLO1
17 October 2025 12:22:16 251 600.20 XLON 00357534071TRLO1
17 October 2025 12:22:24 242 600.00 XLON 00357534075TRLO1
17 October 2025 12:23:42 241 600.00 XLON 00357534126TRLO1
17 October 2025 12:25:04 260 600.00 XLON 00357534181TRLO1
17 October 2025 12:26:15 252 600.60 XLON 00357534255TRLO1
17 October 2025 12:26:56 256 600.40 XLON 00357534280TRLO1
17 October 2025 12:30:39 259 600.60 XLON 00357534489TRLO1
17 October 2025 12:32:28 249 600.20 XLON 00357534617TRLO1
17 October 2025 12:33:50 247 600.00 XLON 00357534686TRLO1
17 October 2025 12:34:49 250 599.80 XLON 00357534738TRLO1
17 October 2025 12:37:02 492 600.00 XLON 00357534816TRLO1
17 October 2025 12:37:14 240 600.00 XLON 00357534818TRLO1
17 October 2025 12:38:06 240 600.40 XLON 00357534866TRLO1
17 October 2025 12:40:07 247 600.00 XLON 00357534957TRLO1
17 October 2025 12:51:05 255 601.60 XLON 00357535388TRLO1
17 October 2025 12:52:24 261 601.20 XLON 00357535447TRLO1
17 October 2025 12:52:24 260 601.20 XLON 00357535448TRLO1
17 October 2025 12:54:19 260 601.20 XLON 00357535559TRLO1
17 October 2025 12:57:51 240 601.20 XLON 00357535762TRLO1
17 October 2025 12:59:20 255 600.80 XLON 00357535827TRLO1
17 October 2025 12:59:20 255 600.80 XLON 00357535828TRLO1
17 October 2025 13:08:04 262 601.00 XLON 00357536185TRLO1
17 October 2025 13:12:34 515 601.00 XLON 00357536424TRLO1
17 October 2025 13:13:00 509 600.60 XLON 00357536463TRLO1
17 October 2025 13:13:06 483 600.60 XLON 00357536470TRLO1
17 October 2025 13:13:09 493 600.20 XLON 00357536471TRLO1
17 October 2025 13:13:10 157 599.60 XLON 00357536472TRLO1
17 October 2025 13:13:10 328 599.60 XLON 00357536473TRLO1
17 October 2025 13:13:31 501 599.00 XLON 00357536498TRLO1
17 October 2025 13:14:53 256 599.20 XLON 00357536544TRLO1
17 October 2025 13:15:03 241 599.20 XLON 00357536548TRLO1
17 October 2025 13:23:59 491 599.80 XLON 00357536844TRLO1
17 October 2025 13:24:08 197 599.60 XLON 00357536849TRLO1
17 October 2025 13:24:08 312 599.60 XLON 00357536850TRLO1
17 October 2025 13:24:10 258 599.40 XLON 00357536851TRLO1
17 October 2025 13:25:28 240 599.00 XLON 00357536890TRLO1
17 October 2025 13:25:28 240 599.00 XLON 00357536891TRLO1
17 October 2025 13:25:38 498 598.60 XLON 00357536914TRLO1
17 October 2025 13:26:14 79 598.20 XLON 00357536935TRLO1
17 October 2025 13:26:14 182 598.20 XLON 00357536936TRLO1
17 October 2025 13:26:16 242 598.20 XLON 00357536939TRLO1
17 October 2025 13:28:15 262 598.40 XLON 00357536982TRLO1
17 October 2025 13:28:15 262 598.40 XLON 00357536983TRLO1
17 October 2025 13:28:15 262 598.40 XLON 00357536984TRLO1
17 October 2025 13:28:27 338 598.00 XLON 00357536993TRLO1
17 October 2025 13:28:27 141 598.00 XLON 00357536994TRLO1
17 October 2025 13:36:31 252 599.80 XLON 00357537299TRLO1
17 October 2025 13:36:31 252 599.80 XLON 00357537300TRLO1
17 October 2025 13:43:13 518 599.00 XLON 00357537584TRLO1
17 October 2025 13:45:33 502 597.80 XLON 00357537688TRLO1
17 October 2025 13:45:44 489 597.20 XLON 00357537692TRLO1
17 October 2025 13:48:15 243 597.00 XLON 00357537794TRLO1
17 October 2025 13:48:15 243 597.00 XLON 00357537795TRLO1
17 October 2025 13:53:00 524 597.00 XLON 00357537943TRLO1
17 October 2025 13:56:41 514 596.60 XLON 00357538059TRLO1
17 October 2025 13:56:41 257 596.60 XLON 00357538060TRLO1
17 October 2025 13:57:18 517 596.40 XLON 00357538072TRLO1
17 October 2025 13:57:38 495 596.20 XLON 00357538086TRLO1
17 October 2025 13:58:14 502 596.00 XLON 00357538118TRLO1
17 October 2025 13:58:58 391 595.60 XLON 00357538142TRLO1
17 October 2025 13:58:58 101 595.60 XLON 00357538143TRLO1
17 October 2025 14:00:18 246 594.20 XLON 00357538205TRLO1
17 October 2025 14:07:30 72 593.60 XLON 00357538490TRLO1
17 October 2025 14:07:30 425 593.60 XLON 00357538491TRLO1
17 October 2025 14:15:06 503 595.60 XLON 00357538866TRLO1
17 October 2025 14:15:36 513 595.00 XLON 00357538880TRLO1
17 October 2025 14:15:36 480 594.80 XLON 00357538881TRLO1
17 October 2025 14:21:24 509 595.60 XLON 00357539122TRLO1
17 October 2025 14:21:44 486 595.40 XLON 00357539128TRLO1
17 October 2025 14:21:44 519 595.20 XLON 00357539129TRLO1
17 October 2025 14:23:50 241 596.00 XLON 00357539198TRLO1
17 October 2025 14:26:50 515 596.00 XLON 00357539311TRLO1
17 October 2025 14:30:22 241 596.60 XLON 00357539538TRLO1
17 October 2025 14:30:22 242 596.60 XLON 00357539539TRLO1
17 October 2025 14:30:22 242 596.60 XLON 00357539540TRLO1
17 October 2025 14:30:29 524 596.40 XLON 00357539570TRLO1
17 October 2025 14:30:29 262 596.40 XLON 00357539571TRLO1
17 October 2025 14:30:29 785 596.40 XLON 00357539572TRLO1
17 October 2025 14:30:50 514 595.80 XLON 00357539591TRLO1
17 October 2025 14:32:51 503 596.00 XLON 00357539728TRLO1
17 October 2025 14:35:56 336 596.40 XLON 00357539917TRLO1
17 October 2025 14:35:56 168 596.40 XLON 00357539918TRLO1
17 October 2025 14:38:17 733 597.20 XLON 00357540123TRLO1
17 October 2025 14:39:00 488 596.40 XLON 00357540151TRLO1
17 October 2025 14:40:40 516 596.20 XLON 00357540277TRLO1
17 October 2025 14:41:30 516 596.00 XLON 00357540326TRLO1
17 October 2025 14:43:28 786 597.00 XLON 00357540486TRLO1
17 October 2025 14:43:48 524 596.40 XLON 00357540509TRLO1
17 October 2025 14:49:21 485 597.40 XLON 00357540835TRLO1
17 October 2025 14:49:53 253 597.00 XLON 00357541016TRLO1
17 October 2025 14:50:31 240 596.80 XLON 00357541059TRLO1
17 October 2025 14:51:48 479 596.60 XLON 00357541151TRLO1
17 October 2025 14:51:48 479 596.20 XLON 00357541152TRLO1
17 October 2025 14:54:14 480 597.20 XLON 00357541367TRLO1
17 October 2025 14:56:53 505 600.60 XLON 00357541497TRLO1
17 October 2025 14:56:53 505 600.60 XLON 00357541498TRLO1
17 October 2025 14:56:59 523 600.40 XLON 00357541502TRLO1
17 October 2025 14:57:03 249 600.40 XLON 00357541506TRLO1
17 October 2025 14:57:56 510 600.00 XLON 00357541554TRLO1
17 October 2025 14:58:23 246 599.80 XLON 00357541585TRLO1
17 October 2025 15:00:06 482 600.00 XLON 00357541720TRLO1
17 October 2025 15:00:44 237 599.80 XLON 00357541760TRLO1
17 October 2025 15:00:44 243 599.80 XLON 00357541761TRLO1
17 October 2025 15:00:55 510 599.60 XLON 00357541777TRLO1
17 October 2025 15:01:14 498 599.20 XLON 00357541813TRLO1
17 October 2025 15:03:13 509 599.80 XLON 00357541942TRLO1
17 October 2025 15:03:25 243 599.20 XLON 00357541950TRLO1
17 October 2025 15:03:27 141 599.00 XLON 00357541958TRLO1
17 October 2025 15:07:36 501 600.80 XLON 00357542142TRLO1
17 October 2025 15:10:25 274 600.00 XLON 00357542335TRLO1
17 October 2025 15:11:20 491 599.80 XLON 00357542433TRLO1
17 October 2025 15:13:18 515 600.60 XLON 00357542609TRLO1
17 October 2025 15:14:23 516 600.60 XLON 00357542686TRLO1
17 October 2025 15:15:02 345 601.00 XLON 00357542710TRLO1
17 October 2025 15:16:16 499 601.20 XLON 00357542777TRLO1
17 October 2025 15:18:12 499 600.60 XLON 00357542879TRLO1
17 October 2025 15:23:25 499 599.40 XLON 00357543160TRLO1
17 October 2025 15:25:37 494 599.00 XLON 00357543281TRLO1
17 October 2025 15:28:18 491 598.80 XLON 00357543490TRLO1
17 October 2025 15:30:45 372 598.60 XLON 00357543587TRLO1
17 October 2025 15:30:45 130 598.60 XLON 00357543588TRLO1
17 October 2025 15:33:12 234 598.00 XLON 00357543748TRLO1
17 October 2025 15:33:12 277 598.00 XLON 00357543749TRLO1
17 October 2025 15:35:00 489 597.00 XLON 00357543844TRLO1
17 October 2025 15:44:04 490 596.40 XLON 00357544349TRLO1
17 October 2025 15:44:41 509 595.80 XLON 00357544396TRLO1
17 October 2025 15:47:09 488 595.60 XLON 00357544497TRLO1
17 October 2025 15:48:07 479 595.60 XLON 00357544539TRLO1
17 October 2025 15:49:32 258 596.20 XLON 00357544603TRLO1
17 October 2025 15:50:01 251 596.00 XLON 00357544633TRLO1
17 October 2025 15:51:07 510 595.40 XLON 00357544780TRLO1
17 October 2025 15:52:32 247 595.00 XLON 00357544872TRLO1
17 October 2025 15:54:24 250 594.60 XLON 00357544991TRLO1
17 October 2025 15:57:04 248 593.80 XLON 00357545233TRLO1
17 October 2025 15:59:34 254 593.20 XLON 00357545396TRLO1
17 October 2025 15:59:34 255 593.20 XLON 00357545397TRLO1
17 October 2025 16:00:42 188 592.80 XLON 00357545453TRLO1
17 October 2025 16:00:42 53 592.80 XLON 00357545454TRLO1
17 October 2025 16:02:12 244 592.40 XLON 00357545568TRLO1
17 October 2025 16:02:12 490 592.40 XLON 00357545569TRLO1
17 October 2025 16:03:51 483 592.00 XLON 00357545659TRLO1
17 October 2025 16:08:17 526 591.80 XLON 00357545951TRLO1
17 October 2025 16:08:52 503 591.40 XLON 00357546011TRLO1
17 October 2025 16:09:29 505 592.20 XLON 00357546035TRLO1
17 October 2025 16:11:13 785 592.80 XLON 00357546200TRLO1
17 October 2025 16:12:08 261 592.60 XLON 00357546295TRLO1
17 October 2025 16:13:06 496 592.80 XLON 00357546404TRLO1
17 October 2025 16:13:44 244 592.60 XLON 00357546435TRLO1
17 October 2025 16:14:32 484 592.80 XLON 00357546496TRLO1
17 October 2025 16:15:08 249 592.60 XLON 00357546556TRLO1
17 October 2025 16:15:41 242 592.40 XLON 00357546612TRLO1
17 October 2025 16:16:04 97 592.60 XLON 00357546635TRLO1
17 October 2025 16:16:04 248 592.40 XLON 00357546636TRLO1
17 October 2025 16:16:37 249 592.20 XLON 00357546674TRLO1
17 October 2025 16:18:17 259 592.40 XLON 00357546831TRLO1
17 October 2025 16:18:53 230 592.20 XLON 00357546875TRLO1
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Warren Fernandez Company Secretary
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