REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2674E Melrose Industries PLC 22 October 2025
22(nd) 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: 21(st) October 2025
Aggregate number of ordinary shares purchased: 98,892
Lowest price per share (pence): 603.00
Highest price per share (pence): 635.80
Weighted average price per day (pence): 616.9185
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 50,200,787 ordinary shares in
treasury and has 1,261,274,534 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 616.9185 98,892 603.00 635.80
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
21 October 2025 08:00:17 94 605.00 XLON 00357769461TRLO1
21 October 2025 08:00:17 156 605.00 XLON 00357769462TRLO1
21 October 2025 08:07:29 525 607.20 XLON 00357770512TRLO1
21 October 2025 08:09:40 489 607.80 XLON 00357770700TRLO1
21 October 2025 08:11:27 325 608.20 XLON 00357770795TRLO1
21 October 2025 08:11:27 7 608.20 XLON 00357770796TRLO1
21 October 2025 08:14:00 161 608.40 XLON 00357770909TRLO1
21 October 2025 08:14:02 413 608.60 XLON 00357770911TRLO1
21 October 2025 08:14:02 106 608.60 XLON 00357770912TRLO1
21 October 2025 08:14:13 255 608.20 XLON 00357770917TRLO1
21 October 2025 08:14:16 253 607.80 XLON 00357770918TRLO1
21 October 2025 08:18:56 243 607.60 XLON 00357771138TRLO1
21 October 2025 08:18:56 243 607.60 XLON 00357771139TRLO1
21 October 2025 08:18:57 480 607.40 XLON 00357771140TRLO1
21 October 2025 08:19:22 491 606.80 XLON 00357771150TRLO1
21 October 2025 08:20:18 27 606.80 XLON 00357771237TRLO1
21 October 2025 08:20:45 223 606.80 XLON 00357771264TRLO1
21 October 2025 08:20:45 27 606.80 XLON 00357771265TRLO1
21 October 2025 08:21:36 263 606.60 XLON 00357771296TRLO1
21 October 2025 08:24:51 252 606.20 XLON 00357771389TRLO1
21 October 2025 08:24:51 251 606.20 XLON 00357771390TRLO1
21 October 2025 08:25:43 251 605.60 XLON 00357771425TRLO1
21 October 2025 08:27:10 31 605.60 XLON 00357771536TRLO1
21 October 2025 08:27:10 460 605.60 XLON 00357771537TRLO1
21 October 2025 08:33:35 485 606.80 XLON 00357772013TRLO1
21 October 2025 08:34:56 252 606.80 XLON 00357772055TRLO1
21 October 2025 08:35:16 248 606.60 XLON 00357772062TRLO1
21 October 2025 08:37:52 254 606.40 XLON 00357772116TRLO1
21 October 2025 08:37:55 240 606.20 XLON 00357772117TRLO1
21 October 2025 08:46:36 241 606.00 XLON 00357772457TRLO1
21 October 2025 08:47:52 242 605.60 XLON 00357772559TRLO1
21 October 2025 08:49:05 247 605.40 XLON 00357772617TRLO1
21 October 2025 08:52:37 19 605.40 XLON 00357772705TRLO1
21 October 2025 08:52:37 3 605.40 XLON 00357772706TRLO1
21 October 2025 08:54:36 247 605.60 XLON 00357772826TRLO1
21 October 2025 08:54:37 382 605.40 XLON 00357772828TRLO1
21 October 2025 08:56:20 493 605.20 XLON 00357772862TRLO1
21 October 2025 08:56:20 166 605.40 XLON 00357772863TRLO1
21 October 2025 08:56:20 113 605.40 XLON 00357772864TRLO1
21 October 2025 08:57:45 252 605.20 XLON 00357772909TRLO1
21 October 2025 09:08:53 545 605.60 XLON 00357773413TRLO1
21 October 2025 09:08:53 169 605.60 XLON 00357773414TRLO1
21 October 2025 09:09:31 545 605.80 XLON 00357773423TRLO1
21 October 2025 09:10:03 491 605.60 XLON 00357773437TRLO1
21 October 2025 09:13:38 188 605.20 XLON 00357773609TRLO1
21 October 2025 09:13:38 13 605.20 XLON 00357773610TRLO1
21 October 2025 09:13:38 15 605.20 XLON 00357773611TRLO1
21 October 2025 09:17:45 15 605.20 XLON 00357775184TRLO1
21 October 2025 09:17:45 10 605.20 XLON 00357775185TRLO1
21 October 2025 09:19:42 253 605.00 XLON 00357775851TRLO1
21 October 2025 09:19:42 72 605.00 XLON 00357775852TRLO1
21 October 2025 09:19:42 181 605.00 XLON 00357775853TRLO1
21 October 2025 09:19:42 368 605.00 XLON 00357775854TRLO1
21 October 2025 09:21:02 250 605.00 XLON 00357776501TRLO1
21 October 2025 09:22:25 258 604.80 XLON 00357777166TRLO1
21 October 2025 09:22:25 248 604.40 XLON 00357777169TRLO1
21 October 2025 09:23:39 260 604.20 XLON 00357777955TRLO1
21 October 2025 09:27:19 7 604.40 XLON 00357779302TRLO1
21 October 2025 09:27:19 60 604.40 XLON 00357779303TRLO1
21 October 2025 09:27:58 13 604.40 XLON 00357779537TRLO1
21 October 2025 09:31:11 545 604.40 XLON 00357780539TRLO1
21 October 2025 09:31:23 252 604.20 XLON 00357780585TRLO1
21 October 2025 09:31:24 856 604.00 XLON 00357780586TRLO1
21 October 2025 09:32:40 245 604.00 XLON 00357780961TRLO1
21 October 2025 09:34:01 240 603.80 XLON 00357782009TRLO1
21 October 2025 09:36:26 1 604.20 XLON 00357783002TRLO1
21 October 2025 09:43:10 9 604.20 XLON 00357785064TRLO1
21 October 2025 09:43:10 35 604.20 XLON 00357785065TRLO1
21 October 2025 09:45:10 252 604.80 XLON 00357785648TRLO1
21 October 2025 09:46:35 242 604.60 XLON 00357786068TRLO1
21 October 2025 09:46:35 242 604.60 XLON 00357786069TRLO1
21 October 2025 09:46:35 391 604.60 XLON 00357786070TRLO1
21 October 2025 09:50:03 252 605.20 XLON 00357787034TRLO1
21 October 2025 09:50:04 267 605.20 XLON 00357787035TRLO1
21 October 2025 09:51:16 263 605.00 XLON 00357787608TRLO1
21 October 2025 09:51:16 262 605.00 XLON 00357787609TRLO1
21 October 2025 09:54:16 500 604.80 XLON 00357789620TRLO1
21 October 2025 09:54:16 501 604.60 XLON 00357789621TRLO1
21 October 2025 09:54:16 251 604.40 XLON 00357789622TRLO1
21 October 2025 09:54:28 251 604.20 XLON 00357789804TRLO1
21 October 2025 09:59:19 253 604.00 XLON 00357792406TRLO1
21 October 2025 09:59:19 253 604.00 XLON 00357792407TRLO1
21 October 2025 09:59:19 253 604.00 XLON 00357792408TRLO1
21 October 2025 10:00:20 747 603.80 XLON 00357792846TRLO1
21 October 2025 10:04:12 178 603.20 XLON 00357795859TRLO1
21 October 2025 10:04:12 343 603.20 XLON 00357795860TRLO1
21 October 2025 10:04:12 261 603.20 XLON 00357795861TRLO1
21 October 2025 10:10:24 377 603.00 XLON 00357799960TRLO1
21 October 2025 10:10:24 129 603.00 XLON 00357799961TRLO1
21 October 2025 10:17:15 491 603.40 XLON 00357802314TRLO1
21 October 2025 10:26:05 1 603.40 XLON 00357802677TRLO1
21 October 2025 10:30:09 468 603.80 XLON 00357802829TRLO1
21 October 2025 10:30:09 30 603.80 XLON 00357802830TRLO1
21 October 2025 10:30:09 646 603.80 XLON 00357802831TRLO1
21 October 2025 10:33:41 486 604.00 XLON 00357803002TRLO1
21 October 2025 10:34:03 516 603.80 XLON 00357803028TRLO1
21 October 2025 10:37:32 243 603.60 XLON 00357803255TRLO1
21 October 2025 10:43:37 488 604.20 XLON 00357803495TRLO1
21 October 2025 10:44:14 390 604.20 XLON 00357803518TRLO1
21 October 2025 10:44:14 423 604.20 XLON 00357803519TRLO1
21 October 2025 10:53:20 496 604.60 XLON 00357803913TRLO1
21 October 2025 10:54:01 496 604.60 XLON 00357803938TRLO1
21 October 2025 10:55:14 488 604.40 XLON 00357804010TRLO1
21 October 2025 10:55:14 243 604.40 XLON 00357804011TRLO1
21 October 2025 10:55:14 719 604.20 XLON 00357804012TRLO1
21 October 2025 10:55:29 480 604.00 XLON 00357804024TRLO1
21 October 2025 10:56:02 21 603.80 XLON 00357804037TRLO1
21 October 2025 10:56:02 469 603.80 XLON 00357804038TRLO1
21 October 2025 11:02:52 250 604.20 XLON 00357804308TRLO1
21 October 2025 11:06:35 6 603.80 XLON 00357804449TRLO1
21 October 2025 11:07:06 237 603.80 XLON 00357804472TRLO1
21 October 2025 11:07:06 242 603.80 XLON 00357804473TRLO1
21 October 2025 11:10:41 481 603.60 XLON 00357804609TRLO1
21 October 2025 11:14:42 490 604.00 XLON 00357804807TRLO1
21 October 2025 11:15:08 511 603.80 XLON 00357804863TRLO1
21 October 2025 11:20:36 256 603.40 XLON 00357805074TRLO1
21 October 2025 11:26:37 491 605.80 XLON 00357805422TRLO1
21 October 2025 11:26:38 514 605.80 XLON 00357805423TRLO1
21 October 2025 11:29:04 488 605.80 XLON 00357805482TRLO1
21 October 2025 11:33:44 443 607.40 XLON 00357805666TRLO1
21 October 2025 11:34:07 487 607.80 XLON 00357805692TRLO1
21 October 2025 11:34:36 522 607.20 XLON 00357805721TRLO1
21 October 2025 11:40:23 487 608.20 XLON 00357805965TRLO1
21 October 2025 11:40:29 251 608.20 XLON 00357805968TRLO1
21 October 2025 11:40:42 505 607.80 XLON 00357805974TRLO1
21 October 2025 11:40:51 497 610.40 XLON 00357805991TRLO1
21 October 2025 11:40:56 485 609.80 XLON 00357805995TRLO1
21 October 2025 11:40:57 501 609.60 XLON 00357805996TRLO1
21 October 2025 11:40:57 251 609.40 XLON 00357805997TRLO1
21 October 2025 11:40:58 258 609.40 XLON 00357805998TRLO1
21 October 2025 11:40:58 67 609.40 XLON 00357805999TRLO1
21 October 2025 11:40:58 244 609.40 XLON 00357806000TRLO1
21 October 2025 11:42:07 249 611.60 XLON 00357806029TRLO1
21 October 2025 11:42:12 260 612.00 XLON 00357806031TRLO1
21 October 2025 11:42:43 255 612.20 XLON 00357806048TRLO1
21 October 2025 11:42:48 253 612.00 XLON 00357806051TRLO1
21 October 2025 11:42:51 258 611.60 XLON 00357806063TRLO1
21 October 2025 11:42:52 263 611.00 XLON 00357806064TRLO1
21 October 2025 11:42:52 240 610.60 XLON 00357806065TRLO1
21 October 2025 11:42:52 241 610.00 XLON 00357806066TRLO1
21 October 2025 11:42:53 260 609.80 XLON 00357806067TRLO1
21 October 2025 11:42:54 247 610.20 XLON 00357806068TRLO1
21 October 2025 11:42:54 188 610.20 XLON 00357806069TRLO1
21 October 2025 11:42:54 52 610.20 XLON 00357806070TRLO1
21 October 2025 11:42:55 254 610.60 XLON 00357806072TRLO1
21 October 2025 11:43:03 250 610.80 XLON 00357806079TRLO1
21 October 2025 11:43:15 254 610.60 XLON 00357806083TRLO1
21 October 2025 11:43:27 252 610.00 XLON 00357806090TRLO1
21 October 2025 11:44:02 254 609.80 XLON 00357806110TRLO1
21 October 2025 11:45:14 262 609.60 XLON 00357806164TRLO1
21 October 2025 11:46:51 261 609.00 XLON 00357806189TRLO1
21 October 2025 11:47:27 247 608.60 XLON 00357806217TRLO1
21 October 2025 11:52:21 255 609.80 XLON 00357806368TRLO1
21 October 2025 11:57:52 64 614.20 XLON 00357806588TRLO1
21 October 2025 11:57:54 246 614.40 XLON 00357806589TRLO1
21 October 2025 11:57:55 256 614.20 XLON 00357806590TRLO1
21 October 2025 11:57:57 258 614.40 XLON 00357806591TRLO1
21 October 2025 11:57:58 262 614.20 XLON 00357806593TRLO1
21 October 2025 11:57:58 252 614.00 XLON 00357806594TRLO1
21 October 2025 11:58:07 261 613.80 XLON 00357806608TRLO1
21 October 2025 11:58:22 244 614.40 XLON 00357806615TRLO1
21 October 2025 11:59:28 255 617.80 XLON 00357806640TRLO1
21 October 2025 11:59:29 260 617.40 XLON 00357806645TRLO1
21 October 2025 11:59:32 262 616.80 XLON 00357806646TRLO1
21 October 2025 11:59:33 262 616.80 XLON 00357806647TRLO1
21 October 2025 11:59:35 254 616.20 XLON 00357806649TRLO1
21 October 2025 11:59:37 261 616.40 XLON 00357806650TRLO1
21 October 2025 11:59:56 258 615.80 XLON 00357806655TRLO1
21 October 2025 11:59:58 240 615.60 XLON 00357806656TRLO1
21 October 2025 12:00:20 245 615.40 XLON 00357806688TRLO1
21 October 2025 12:01:20 243 617.00 XLON 00357806713TRLO1
21 October 2025 12:01:24 263 617.00 XLON 00357806715TRLO1
21 October 2025 12:04:08 256 618.00 XLON 00357806783TRLO1
21 October 2025 12:04:09 250 617.40 XLON 00357806784TRLO1
21 October 2025 12:04:17 244 617.00 XLON 00357806786TRLO1
21 October 2025 12:05:33 240 617.60 XLON 00357806836TRLO1
21 October 2025 12:05:47 261 617.80 XLON 00357806843TRLO1
21 October 2025 12:06:16 244 617.00 XLON 00357806861TRLO1
21 October 2025 12:07:03 259 619.60 XLON 00357806962TRLO1
21 October 2025 12:07:03 247 619.20 XLON 00357806963TRLO1
21 October 2025 12:07:04 247 619.20 XLON 00357806964TRLO1
21 October 2025 12:07:05 247 618.80 XLON 00357806965TRLO1
21 October 2025 12:13:17 261 623.40 XLON 00357807116TRLO1
21 October 2025 12:13:17 253 623.20 XLON 00357807117TRLO1
21 October 2025 12:14:54 253 623.00 XLON 00357807187TRLO1
21 October 2025 12:14:57 242 622.20 XLON 00357807193TRLO1
21 October 2025 12:15:15 241 620.20 XLON 00357807207TRLO1
21 October 2025 12:15:59 254 620.40 XLON 00357807232TRLO1
21 October 2025 12:19:06 248 620.20 XLON 00357807330TRLO1
21 October 2025 12:19:21 257 621.60 XLON 00357807391TRLO1
21 October 2025 12:19:27 257 620.60 XLON 00357807395TRLO1
21 October 2025 12:22:23 257 620.60 XLON 00357807547TRLO1
21 October 2025 12:22:25 255 620.00 XLON 00357807550TRLO1
21 October 2025 12:26:32 255 620.40 XLON 00357807710TRLO1
21 October 2025 12:28:42 240 621.20 XLON 00357807789TRLO1
21 October 2025 12:28:43 250 621.00 XLON 00357807790TRLO1
21 October 2025 12:28:46 256 621.40 XLON 00357807795TRLO1
21 October 2025 12:30:18 254 621.00 XLON 00357807864TRLO1
21 October 2025 12:31:34 246 620.60 XLON 00357807900TRLO1
21 October 2025 12:31:35 254 620.20 XLON 00357807901TRLO1
21 October 2025 12:33:41 258 622.60 XLON 00357808030TRLO1
21 October 2025 12:34:07 258 622.20 XLON 00357808053TRLO1
21 October 2025 12:39:50 249 623.60 XLON 00357808381TRLO1
21 October 2025 12:39:53 263 623.20 XLON 00357808382TRLO1
21 October 2025 12:39:58 240 622.80 XLON 00357808383TRLO1
21 October 2025 12:39:59 105 622.60 XLON 00357808385TRLO1
21 October 2025 12:39:59 135 622.60 XLON 00357808386TRLO1
21 October 2025 12:44:16 261 622.40 XLON 00357808775TRLO1
21 October 2025 12:44:33 263 622.00 XLON 00357808827TRLO1
21 October 2025 12:46:30 259 621.80 XLON 00357808997TRLO1
21 October 2025 12:49:27 242 622.80 XLON 00357809131TRLO1
21 October 2025 12:52:02 242 622.00 XLON 00357809297TRLO1
21 October 2025 12:52:06 242 621.60 XLON 00357809299TRLO1
21 October 2025 12:52:07 243 622.40 XLON 00357809300TRLO1
21 October 2025 12:53:03 250 622.00 XLON 00357809409TRLO1
21 October 2025 12:54:53 244 623.40 XLON 00357809502TRLO1
21 October 2025 12:55:03 241 622.80 XLON 00357809514TRLO1
21 October 2025 12:55:08 243 623.00 XLON 00357809517TRLO1
21 October 2025 12:55:11 243 622.60 XLON 00357809521TRLO1
21 October 2025 12:57:14 252 624.00 XLON 00357809612TRLO1
21 October 2025 13:00:51 243 626.60 XLON 00357809843TRLO1
21 October 2025 13:00:56 243 626.00 XLON 00357809846TRLO1
21 October 2025 13:02:13 56 627.00 XLON 00357809919TRLO1
21 October 2025 13:02:13 189 627.00 XLON 00357809920TRLO1
21 October 2025 13:02:40 245 626.40 XLON 00357809960TRLO1
21 October 2025 13:02:41 243 625.80 XLON 00357809962TRLO1
21 October 2025 13:03:33 249 631.20 XLON 00357809982TRLO1
21 October 2025 13:03:58 243 631.20 XLON 00357809998TRLO1
21 October 2025 13:03:58 243 631.40 XLON 00357809999TRLO1
21 October 2025 13:04:12 258 630.00 XLON 00357810004TRLO1
21 October 2025 13:04:12 257 630.00 XLON 00357810005TRLO1
21 October 2025 13:05:23 258 631.20 XLON 00357810068TRLO1
21 October 2025 13:09:41 257 630.00 XLON 00357810233TRLO1
21 October 2025 13:10:59 247 630.60 XLON 00357810280TRLO1
21 October 2025 13:11:59 262 630.20 XLON 00357810320TRLO1
21 October 2025 13:22:20 260 635.80 XLON 00357810708TRLO1
21 October 2025 13:22:42 243 635.00 XLON 00357810716TRLO1
21 October 2025 13:22:44 256 635.00 XLON 00357810719TRLO1
21 October 2025 13:27:34 242 631.80 XLON 00357810869TRLO1
21 October 2025 13:27:34 244 630.80 XLON 00357810870TRLO1
21 October 2025 13:27:43 248 631.60 XLON 00357810881TRLO1
21 October 2025 13:34:32 250 629.00 XLON 00357811125TRLO1
21 October 2025 13:34:38 249 629.00 XLON 00357811127TRLO1
21 October 2025 13:34:41 250 627.40 XLON 00357811128TRLO1
21 October 2025 13:40:39 248 626.20 XLON 00357811296TRLO1
21 October 2025 13:42:28 258 625.20 XLON 00357811389TRLO1
21 October 2025 13:47:14 502 625.60 XLON 00357811623TRLO1
21 October 2025 13:47:19 487 625.00 XLON 00357811637TRLO1
21 October 2025 13:47:40 243 625.00 XLON 00357811649TRLO1
21 October 2025 13:49:14 241 623.20 XLON 00357811724TRLO1
21 October 2025 13:53:49 47 625.60 XLON 00357811898TRLO1
21 October 2025 13:55:11 242 626.00 XLON 00357811972TRLO1
21 October 2025 14:00:39 261 625.20 XLON 00357812208TRLO1
21 October 2025 14:02:08 243 624.60 XLON 00357812289TRLO1
21 October 2025 14:02:14 250 624.20 XLON 00357812293TRLO1
21 October 2025 14:02:14 239 624.20 XLON 00357812294TRLO1
21 October 2025 14:02:14 11 624.20 XLON 00357812295TRLO1
21 October 2025 14:02:15 240 626.00 XLON 00357812296TRLO1
21 October 2025 14:04:33 256 626.00 XLON 00357812432TRLO1
21 October 2025 14:05:33 257 623.80 XLON 00357812485TRLO1
21 October 2025 14:15:21 241 624.40 XLON 00357813021TRLO1
21 October 2025 14:15:24 160 623.40 XLON 00357813022TRLO1
21 October 2025 14:23:40 241 623.40 XLON 00357813671TRLO1
21 October 2025 14:31:32 491 627.80 XLON 00357814180TRLO1
21 October 2025 14:32:20 247 627.80 XLON 00357814237TRLO1
21 October 2025 14:34:42 12 627.40 XLON 00357814396TRLO1
21 October 2025 14:34:42 83 627.40 XLON 00357814397TRLO1
21 October 2025 14:34:54 240 627.20 XLON 00357814410TRLO1
21 October 2025 14:38:16 240 628.00 XLON 00357814655TRLO1
21 October 2025 14:41:41 241 629.20 XLON 00357814871TRLO1
21 October 2025 14:44:06 246 628.60 XLON 00357815048TRLO1
21 October 2025 14:44:06 246 628.60 XLON 00357815049TRLO1
21 October 2025 14:44:08 495 627.80 XLON 00357815052TRLO1
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21 October 2025 14:49:06 161 627.40 XLON 00357815379TRLO1
21 October 2025 14:49:06 358 627.40 XLON 00357815380TRLO1
21 October 2025 14:51:19 482 626.20 XLON 00357815693TRLO1
21 October 2025 14:55:30 485 625.60 XLON 00357816084TRLO1
21 October 2025 14:57:31 250 625.20 XLON 00357816246TRLO1
21 October 2025 14:57:31 249 625.20 XLON 00357816247TRLO1
21 October 2025 14:57:31 249 625.20 XLON 00357816248TRLO1
21 October 2025 14:58:07 492 626.40 XLON 00357816315TRLO1
21 October 2025 15:04:57 248 628.60 XLON 00357817064TRLO1
21 October 2025 15:04:57 249 628.60 XLON 00357817065TRLO1
21 October 2025 15:09:55 501 628.60 XLON 00357817465TRLO1
21 October 2025 15:15:16 252 628.80 XLON 00357817905TRLO1
21 October 2025 15:18:46 518 629.00 XLON 00357818183TRLO1
21 October 2025 15:24:06 59 630.00 XLON 00357818444TRLO1
21 October 2025 15:24:06 424 630.00 XLON 00357818445TRLO1
21 October 2025 15:26:30 798 630.20 XLON 00357818674TRLO1
21 October 2025 15:26:30 240 630.20 XLON 00357818675TRLO1
21 October 2025 15:29:02 486 630.60 XLON 00357818886TRLO1
21 October 2025 15:31:57 488 629.40 XLON 00357819104TRLO1
21 October 2025 15:33:55 262 629.40 XLON 00357819175TRLO1
21 October 2025 15:33:55 263 629.40 XLON 00357819176TRLO1
21 October 2025 15:38:28 510 625.80 XLON 00357819454TRLO1
21 October 2025 15:41:22 269 625.60 XLON 00357819644TRLO1
21 October 2025 15:41:22 255 625.60 XLON 00357819645TRLO1
21 October 2025 15:43:05 452 626.20 XLON 00357819744TRLO1
21 October 2025 15:43:10 33 626.20 XLON 00357819763TRLO1
21 October 2025 15:43:10 242 626.20 XLON 00357819764TRLO1
21 October 2025 15:43:10 452 626.20 XLON 00357819765TRLO1
21 October 2025 15:49:46 733 626.80 XLON 00357820533TRLO1
21 October 2025 15:54:52 720 627.80 XLON 00357821011TRLO1
21 October 2025 15:56:02 742 627.60 XLON 00357821095TRLO1
21 October 2025 15:56:02 247 627.60 XLON 00357821096TRLO1
21 October 2025 15:56:59 1,024 628.80 XLON 00357821268TRLO1
21 October 2025 15:57:06 775 628.60 XLON 00357821290TRLO1
21 October 2025 15:58:14 12 628.40 XLON 00357821422TRLO1
21 October 2025 15:58:14 3 628.40 XLON 00357821423TRLO1
21 October 2025 15:58:14 467 628.40 XLON 00357821424TRLO1
21 October 2025 16:02:20 970 629.00 XLON 00357821863TRLO1
21 October 2025 16:02:38 1,047 628.80 XLON 00357821884TRLO1
21 October 2025 16:05:05 1,002 629.20 XLON 00357822073TRLO1
21 October 2025 16:05:21 484 629.00 XLON 00357822104TRLO1
21 October 2025 16:05:21 242 629.00 XLON 00357822105TRLO1
21 October 2025 16:05:50 250 628.60 XLON 00357822124TRLO1
21 October 2025 16:07:32 768 629.60 XLON 00357822250TRLO1
21 October 2025 16:11:10 958 629.40 XLON 00357822516TRLO1
21 October 2025 16:12:34 28 629.80 XLON 00357822610TRLO1
21 October 2025 16:12:34 3 629.80 XLON 00357822611TRLO1
21 October 2025 16:12:34 774 629.60 XLON 00357822612TRLO1
21 October 2025 16:12:34 258 629.60 XLON 00357822613TRLO1
21 October 2025 16:13:32 258 630.20 XLON 00357822673TRLO1
21 October 2025 16:13:42 771 630.00 XLON 00357822696TRLO1
21 October 2025 16:15:07 261 629.80 XLON 00357822811TRLO1
21 October 2025 16:15:07 262 629.80 XLON 00357822812TRLO1
21 October 2025 16:15:07 261 629.80 XLON 00357822813TRLO1
21 October 2025 16:15:53 261 629.60 XLON 00357822876TRLO1
21 October 2025 16:16:37 248 628.60 XLON 00357822943TRLO1
21 October 2025 16:16:37 223 628.60 XLON 00357822944TRLO1
21 October 2025 16:17:40 45 629.40 XLON 00357823004TRLO1
21 October 2025 16:17:42 30 629.40 XLON 00357823009TRLO1
21 October 2025 16:19:54 741 629.60 XLON 00357823235TRLO1
21 October 2025 16:19:54 750 629.60 XLON 00357823236TRLO1
21 October 2025 16:19:54 51 629.60 XLON 00357823237TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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