REG - Melrose Industries - Transaction in Own Shares
Today 07:00
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RNS Number : 4462E Melrose Industries PLC 23 October 2025
23(rd) 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: 22(nd) October 2025
Aggregate number of ordinary shares purchased: 94,637
Lowest price per share (pence): 629.60
Highest price per share (pence): 638.40
Weighted average price per day (pence): 633.5945
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 50,295,424 ordinary shares in
treasury and has 1,261,179,897 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 633.5945 94,637 629.60 638.40
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
22 October 2025 08:00:41 120 637.00 XLON 00357825396TRLO1
22 October 2025 08:04:08 514 638.40 XLON 00357825640TRLO1
22 October 2025 08:05:43 253 638.40 XLON 00357825789TRLO1
22 October 2025 08:05:43 253 638.40 XLON 00357825790TRLO1
22 October 2025 08:05:43 258 638.00 XLON 00357825791TRLO1
22 October 2025 08:05:44 258 637.40 XLON 00357825792TRLO1
22 October 2025 08:05:44 1 637.40 XLON 00357825793TRLO1
22 October 2025 08:07:53 261 637.40 XLON 00357825972TRLO1
22 October 2025 08:09:41 246 636.80 XLON 00357826135TRLO1
22 October 2025 08:13:17 523 636.40 XLON 00357826445TRLO1
22 October 2025 08:15:39 524 636.20 XLON 00357826612TRLO1
22 October 2025 08:17:05 253 635.80 XLON 00357826815TRLO1
22 October 2025 08:21:47 519 633.60 XLON 00357827124TRLO1
22 October 2025 08:23:07 254 633.60 XLON 00357827193TRLO1
22 October 2025 08:23:07 177 633.60 XLON 00357827194TRLO1
22 October 2025 08:23:07 77 633.60 XLON 00357827195TRLO1
22 October 2025 08:23:08 246 633.00 XLON 00357827196TRLO1
22 October 2025 08:25:48 256 634.00 XLON 00357827299TRLO1
22 October 2025 08:25:48 246 633.60 XLON 00357827300TRLO1
22 October 2025 08:26:00 246 633.20 XLON 00357827309TRLO1
22 October 2025 08:28:22 256 633.20 XLON 00357827493TRLO1
22 October 2025 08:30:00 241 634.00 XLON 00357827622TRLO1
22 October 2025 08:33:37 245 634.80 XLON 00357828042TRLO1
22 October 2025 08:35:11 518 634.20 XLON 00357828141TRLO1
22 October 2025 08:35:11 14 634.20 XLON 00357828142TRLO1
22 October 2025 08:35:25 255 633.80 XLON 00357828163TRLO1
22 October 2025 08:42:32 244 632.80 XLON 00357828770TRLO1
22 October 2025 08:42:32 243 632.80 XLON 00357828771TRLO1
22 October 2025 08:51:36 512 634.40 XLON 00357829574TRLO1
22 October 2025 08:52:04 48 634.80 XLON 00357829656TRLO1
22 October 2025 08:52:04 518 634.80 XLON 00357829657TRLO1
22 October 2025 08:53:29 243 634.40 XLON 00357829781TRLO1
22 October 2025 08:56:01 251 634.20 XLON 00357829915TRLO1
22 October 2025 08:56:01 377 634.20 XLON 00357829916TRLO1
22 October 2025 09:03:06 554 635.20 XLON 00357830411TRLO1
22 October 2025 09:03:07 494 635.20 XLON 00357830413TRLO1
22 October 2025 09:04:09 34 635.20 XLON 00357830466TRLO1
22 October 2025 09:04:09 518 635.20 XLON 00357830467TRLO1
22 October 2025 09:05:16 7 635.80 XLON 00357830505TRLO1
22 October 2025 09:05:16 246 635.80 XLON 00357830506TRLO1
22 October 2025 09:05:21 258 635.40 XLON 00357830514TRLO1
22 October 2025 09:05:53 250 636.20 XLON 00357830596TRLO1
22 October 2025 09:07:22 250 635.60 XLON 00357830678TRLO1
22 October 2025 09:07:37 251 635.40 XLON 00357830692TRLO1
22 October 2025 09:09:04 243 634.80 XLON 00357830762TRLO1
22 October 2025 09:12:15 246 634.40 XLON 00357830923TRLO1
22 October 2025 09:12:45 250 633.80 XLON 00357830956TRLO1
22 October 2025 09:15:16 256 633.60 XLON 00357831054TRLO1
22 October 2025 09:15:16 246 633.00 XLON 00357831055TRLO1
22 October 2025 09:15:16 246 633.00 XLON 00357831056TRLO1
22 October 2025 09:20:03 241 632.00 XLON 00357831345TRLO1
22 October 2025 09:20:03 240 631.60 XLON 00357831346TRLO1
22 October 2025 09:21:34 479 631.20 XLON 00357831419TRLO1
22 October 2025 09:24:33 256 630.20 XLON 00357831523TRLO1
22 October 2025 09:28:27 487 630.80 XLON 00357831683TRLO1
22 October 2025 09:28:27 487 630.80 XLON 00357831684TRLO1
22 October 2025 09:31:07 253 631.20 XLON 00357831808TRLO1
22 October 2025 09:37:03 250 632.20 XLON 00357832120TRLO1
22 October 2025 09:42:44 491 633.40 XLON 00357832303TRLO1
22 October 2025 09:42:46 526 633.00 XLON 00357832304TRLO1
22 October 2025 09:42:50 263 632.20 XLON 00357832310TRLO1
22 October 2025 09:46:37 525 632.40 XLON 00357832480TRLO1
22 October 2025 09:48:07 523 632.60 XLON 00357832606TRLO1
22 October 2025 09:53:43 249 633.00 XLON 00357832825TRLO1
22 October 2025 09:58:48 250 633.00 XLON 00357832981TRLO1
22 October 2025 10:05:50 495 633.80 XLON 00357833362TRLO1
22 October 2025 10:05:50 518 633.40 XLON 00357833363TRLO1
22 October 2025 10:07:19 485 633.20 XLON 00357833403TRLO1
22 October 2025 10:09:16 253 632.80 XLON 00357833465TRLO1
22 October 2025 10:09:16 106 632.20 XLON 00357833466TRLO1
22 October 2025 10:09:16 154 632.20 XLON 00357833467TRLO1
22 October 2025 10:09:16 260 632.00 XLON 00357833468TRLO1
22 October 2025 10:09:17 250 631.60 XLON 00357833470TRLO1
22 October 2025 10:12:25 245 632.60 XLON 00357833566TRLO1
22 October 2025 10:15:27 251 632.60 XLON 00357833719TRLO1
22 October 2025 10:17:06 22 632.60 XLON 00357833792TRLO1
22 October 2025 10:17:06 555 632.60 XLON 00357833793TRLO1
22 October 2025 10:18:05 244 632.40 XLON 00357833843TRLO1
22 October 2025 10:24:48 484 632.40 XLON 00357834139TRLO1
22 October 2025 10:25:04 508 632.20 XLON 00357834157TRLO1
22 October 2025 10:25:25 243 632.00 XLON 00357834202TRLO1
22 October 2025 10:28:48 516 632.00 XLON 00357834395TRLO1
22 October 2025 10:36:55 15 632.00 XLON 00357834845TRLO1
22 October 2025 10:36:55 13 632.00 XLON 00357834846TRLO1
22 October 2025 10:37:54 24 631.80 XLON 00357834916TRLO1
22 October 2025 10:44:39 24 633.20 XLON 00357835227TRLO1
22 October 2025 10:45:07 24 633.00 XLON 00357835246TRLO1
22 October 2025 10:45:07 495 633.00 XLON 00357835247TRLO1
22 October 2025 10:45:46 481 632.40 XLON 00357835312TRLO1
22 October 2025 10:48:50 699 632.00 XLON 00357835475TRLO1
22 October 2025 10:48:50 87 632.00 XLON 00357835476TRLO1
22 October 2025 10:48:50 699 631.80 XLON 00357835477TRLO1
22 October 2025 10:48:50 87 631.80 XLON 00357835478TRLO1
22 October 2025 10:49:47 513 631.40 XLON 00357835523TRLO1
22 October 2025 10:50:32 481 631.60 XLON 00357835590TRLO1
22 October 2025 10:50:48 501 631.40 XLON 00357835614TRLO1
22 October 2025 10:52:02 252 631.40 XLON 00357835695TRLO1
22 October 2025 10:55:18 53 631.60 XLON 00357835823TRLO1
22 October 2025 10:55:18 25 631.60 XLON 00357835824TRLO1
22 October 2025 10:55:18 162 631.60 XLON 00357835825TRLO1
22 October 2025 10:55:18 260 631.20 XLON 00357835826TRLO1
22 October 2025 10:56:10 31 631.80 XLON 00357835869TRLO1
22 October 2025 10:57:36 249 631.60 XLON 00357835937TRLO1
22 October 2025 10:59:07 69 631.40 XLON 00357836022TRLO1
22 October 2025 11:00:05 11 631.80 XLON 00357836076TRLO1
22 October 2025 11:12:58 482 634.80 XLON 00357836725TRLO1
22 October 2025 11:13:10 263 634.60 XLON 00357836733TRLO1
22 October 2025 11:15:38 240 634.20 XLON 00357836826TRLO1
22 October 2025 11:15:38 258 634.00 XLON 00357836827TRLO1
22 October 2025 11:19:16 259 633.80 XLON 00357837034TRLO1
22 October 2025 11:19:16 259 633.80 XLON 00357837035TRLO1
22 October 2025 11:19:16 259 633.80 XLON 00357837036TRLO1
22 October 2025 11:19:16 490 633.60 XLON 00357837037TRLO1
22 October 2025 11:19:17 523 633.40 XLON 00357837043TRLO1
22 October 2025 11:21:02 246 634.00 XLON 00357837180TRLO1
22 October 2025 11:21:03 252 633.60 XLON 00357837181TRLO1
22 October 2025 11:22:59 258 634.60 XLON 00357837271TRLO1
22 October 2025 11:28:20 5 634.20 XLON 00357837549TRLO1
22 October 2025 11:28:20 241 634.20 XLON 00357837550TRLO1
22 October 2025 11:28:25 252 634.00 XLON 00357837554TRLO1
22 October 2025 11:28:35 256 633.20 XLON 00357837570TRLO1
22 October 2025 11:31:40 260 632.60 XLON 00357837675TRLO1
22 October 2025 11:45:46 504 634.00 XLON 00357838337TRLO1
22 October 2025 11:48:45 261 633.60 XLON 00357838478TRLO1
22 October 2025 11:54:39 16 633.60 XLON 00357838718TRLO1
22 October 2025 11:54:39 224 633.60 XLON 00357838719TRLO1
22 October 2025 11:59:59 240 634.80 XLON 00357838927TRLO1
22 October 2025 12:00:00 440 634.80 XLON 00357838928TRLO1
22 October 2025 12:00:00 255 634.60 XLON 00357838929TRLO1
22 October 2025 12:01:04 241 634.40 XLON 00357839016TRLO1
22 October 2025 12:01:04 241 634.40 XLON 00357839017TRLO1
22 October 2025 12:01:04 750 634.40 XLON 00357839018TRLO1
22 October 2025 12:02:28 47 634.20 XLON 00357839084TRLO1
22 October 2025 12:02:28 439 634.20 XLON 00357839085TRLO1
22 October 2025 12:02:28 243 634.20 XLON 00357839086TRLO1
22 October 2025 12:02:41 521 634.00 XLON 00357839102TRLO1
22 October 2025 12:03:15 497 633.60 XLON 00357839125TRLO1
22 October 2025 12:04:18 517 633.20 XLON 00357839158TRLO1
22 October 2025 12:06:53 243 632.80 XLON 00357839249TRLO1
22 October 2025 12:09:37 240 632.20 XLON 00357839342TRLO1
22 October 2025 12:12:52 248 632.20 XLON 00357839492TRLO1
22 October 2025 12:15:35 260 632.00 XLON 00357839624TRLO1
22 October 2025 12:22:24 250 632.00 XLON 00357839996TRLO1
22 October 2025 12:26:30 240 632.20 XLON 00357840284TRLO1
22 October 2025 12:33:16 514 632.80 XLON 00357840742TRLO1
22 October 2025 12:33:16 314 632.60 XLON 00357840743TRLO1
22 October 2025 12:33:16 182 632.60 XLON 00357840744TRLO1
22 October 2025 12:38:52 259 634.20 XLON 00357840960TRLO1
22 October 2025 12:42:15 252 633.80 XLON 00357841125TRLO1
22 October 2025 12:43:53 245 633.80 XLON 00357841182TRLO1
22 October 2025 12:43:53 242 633.80 XLON 00357841183TRLO1
22 October 2025 12:47:07 242 633.80 XLON 00357841339TRLO1
22 October 2025 12:47:41 44 633.40 XLON 00357841367TRLO1
22 October 2025 12:47:41 209 633.40 XLON 00357841368TRLO1
22 October 2025 12:50:06 254 633.20 XLON 00357841484TRLO1
22 October 2025 12:50:42 255 633.00 XLON 00357841500TRLO1
22 October 2025 12:51:26 255 632.80 XLON 00357841565TRLO1
22 October 2025 12:51:26 255 632.80 XLON 00357841566TRLO1
22 October 2025 12:54:33 253 633.40 XLON 00357841680TRLO1
22 October 2025 12:55:05 262 633.00 XLON 00357841691TRLO1
22 October 2025 12:57:35 140 632.60 XLON 00357841816TRLO1
22 October 2025 12:58:27 524 632.80 XLON 00357841885TRLO1
22 October 2025 13:00:58 499 632.80 XLON 00357842000TRLO1
22 October 2025 13:04:26 401 632.80 XLON 00357842123TRLO1
22 October 2025 13:04:26 98 632.80 XLON 00357842124TRLO1
22 October 2025 13:07:02 496 633.40 XLON 00357842223TRLO1
22 October 2025 13:10:11 255 633.80 XLON 00357842342TRLO1
22 October 2025 13:10:11 256 633.80 XLON 00357842343TRLO1
22 October 2025 13:14:26 248 634.40 XLON 00357842561TRLO1
22 October 2025 13:15:52 202 634.40 XLON 00357842660TRLO1
22 October 2025 13:15:52 41 634.40 XLON 00357842661TRLO1
22 October 2025 13:15:52 202 634.40 XLON 00357842662TRLO1
22 October 2025 13:17:58 244 634.60 XLON 00357842809TRLO1
22 October 2025 13:18:56 244 634.60 XLON 00357843008TRLO1
22 October 2025 13:18:57 261 634.40 XLON 00357843009TRLO1
22 October 2025 13:19:31 252 634.40 XLON 00357843045TRLO1
22 October 2025 13:20:49 256 634.00 XLON 00357843128TRLO1
22 October 2025 13:23:51 249 633.40 XLON 00357843216TRLO1
22 October 2025 13:25:45 259 632.80 XLON 00357843283TRLO1
22 October 2025 13:27:42 247 632.80 XLON 00357843361TRLO1
22 October 2025 13:29:37 244 632.60 XLON 00357843496TRLO1
22 October 2025 13:31:00 254 632.20 XLON 00357843586TRLO1
22 October 2025 13:34:03 261 631.40 XLON 00357843847TRLO1
22 October 2025 13:36:50 503 632.00 XLON 00357844022TRLO1
22 October 2025 13:39:00 489 631.40 XLON 00357844107TRLO1
22 October 2025 13:40:40 257 631.40 XLON 00357844179TRLO1
22 October 2025 13:46:33 247 632.40 XLON 00357844558TRLO1
22 October 2025 13:52:21 263 634.40 XLON 00357844855TRLO1
22 October 2025 13:53:13 252 634.20 XLON 00357844874TRLO1
22 October 2025 13:53:13 251 634.20 XLON 00357844875TRLO1
22 October 2025 13:53:15 487 634.00 XLON 00357844876TRLO1
22 October 2025 13:55:10 240 634.80 XLON 00357844935TRLO1
22 October 2025 13:55:51 253 634.60 XLON 00357844953TRLO1
22 October 2025 13:56:10 244 634.40 XLON 00357844958TRLO1
22 October 2025 13:56:26 258 634.40 XLON 00357844961TRLO1
22 October 2025 13:58:26 541 634.20 XLON 00357845006TRLO1
22 October 2025 13:58:26 110 634.20 XLON 00357845007TRLO1
22 October 2025 13:59:37 520 634.00 XLON 00357845032TRLO1
22 October 2025 13:59:47 252 633.80 XLON 00357845045TRLO1
22 October 2025 14:00:35 525 634.20 XLON 00357845105TRLO1
22 October 2025 14:02:23 487 634.20 XLON 00357845195TRLO1
22 October 2025 14:04:18 127 634.00 XLON 00357845248TRLO1
22 October 2025 14:05:16 243 634.00 XLON 00357845329TRLO1
22 October 2025 14:06:41 241 634.00 XLON 00357845405TRLO1
22 October 2025 14:07:24 253 633.80 XLON 00357845424TRLO1
22 October 2025 14:09:00 259 633.80 XLON 00357845489TRLO1
22 October 2025 14:09:28 245 634.20 XLON 00357845517TRLO1
22 October 2025 14:13:52 253 634.40 XLON 00357845675TRLO1
22 October 2025 14:16:56 243 634.60 XLON 00357845837TRLO1
22 October 2025 14:21:00 245 634.40 XLON 00357846001TRLO1
22 October 2025 14:29:35 516 633.80 XLON 00357846701TRLO1
22 October 2025 14:31:38 490 634.20 XLON 00357846920TRLO1
22 October 2025 14:31:57 502 633.80 XLON 00357846943TRLO1
22 October 2025 14:33:08 480 634.00 XLON 00357847005TRLO1
22 October 2025 14:33:08 483 633.60 XLON 00357847009TRLO1
22 October 2025 14:33:08 243 633.40 XLON 00357847010TRLO1
22 October 2025 14:33:09 243 633.00 XLON 00357847011TRLO1
22 October 2025 14:33:36 240 632.40 XLON 00357847053TRLO1
22 October 2025 14:33:36 239 632.40 XLON 00357847054TRLO1
22 October 2025 14:34:07 258 632.00 XLON 00357847127TRLO1
22 October 2025 14:37:10 248 633.00 XLON 00357847488TRLO1
22 October 2025 14:38:48 243 633.00 XLON 00357847739TRLO1
22 October 2025 14:40:23 251 632.80 XLON 00357847980TRLO1
22 October 2025 14:41:46 492 633.40 XLON 00357848117TRLO1
22 October 2025 14:41:57 523 633.20 XLON 00357848156TRLO1
22 October 2025 14:42:11 506 633.20 XLON 00357848169TRLO1
22 October 2025 14:42:27 242 633.00 XLON 00357848187TRLO1
22 October 2025 14:42:27 242 633.00 XLON 00357848188TRLO1
22 October 2025 14:42:43 510 632.60 XLON 00357848210TRLO1
22 October 2025 14:46:21 259 634.40 XLON 00357848506TRLO1
22 October 2025 14:46:32 252 634.00 XLON 00357848511TRLO1
22 October 2025 14:47:23 479 633.80 XLON 00357848641TRLO1
22 October 2025 14:48:17 519 634.40 XLON 00357848764TRLO1
22 October 2025 14:48:56 260 634.20 XLON 00357848838TRLO1
22 October 2025 14:50:15 240 634.40 XLON 00357849108TRLO1
22 October 2025 14:50:15 478 634.40 XLON 00357849109TRLO1
22 October 2025 14:50:23 247 634.00 XLON 00357849115TRLO1
22 October 2025 14:51:33 246 634.00 XLON 00357849234TRLO1
22 October 2025 14:52:44 255 633.80 XLON 00357849325TRLO1
22 October 2025 14:52:44 255 633.80 XLON 00357849326TRLO1
22 October 2025 14:55:14 488 634.40 XLON 00357849506TRLO1
22 October 2025 14:56:25 525 634.00 XLON 00357849643TRLO1
22 October 2025 14:57:29 486 634.00 XLON 00357849770TRLO1
22 October 2025 15:01:25 249 635.40 XLON 00357850224TRLO1
22 October 2025 15:02:21 256 635.00 XLON 00357850321TRLO1
22 October 2025 15:03:38 255 635.40 XLON 00357850501TRLO1
22 October 2025 15:03:39 251 635.20 XLON 00357850505TRLO1
22 October 2025 15:04:12 240 635.20 XLON 00357850610TRLO1
22 October 2025 15:04:34 257 635.00 XLON 00357850641TRLO1
22 October 2025 15:05:34 233 635.40 XLON 00357850725TRLO1
22 October 2025 15:05:34 246 635.40 XLON 00357850726TRLO1
22 October 2025 15:05:53 246 635.20 XLON 00357850763TRLO1
22 October 2025 15:05:53 233 635.20 XLON 00357850764TRLO1
22 October 2025 15:07:18 69 635.00 XLON 00357850859TRLO1
22 October 2025 15:07:18 423 635.00 XLON 00357850860TRLO1
22 October 2025 15:07:22 479 634.80 XLON 00357850870TRLO1
22 October 2025 15:08:06 253 634.60 XLON 00357850945TRLO1
22 October 2025 15:08:06 252 634.60 XLON 00357850946TRLO1
22 October 2025 15:08:11 253 634.40 XLON 00357850958TRLO1
22 October 2025 15:09:03 497 634.40 XLON 00357851031TRLO1
22 October 2025 15:09:52 262 633.80 XLON 00357851084TRLO1
22 October 2025 15:12:02 513 634.00 XLON 00357851336TRLO1
22 October 2025 15:12:17 253 633.60 XLON 00357851367TRLO1
22 October 2025 15:13:37 495 634.00 XLON 00357851581TRLO1
22 October 2025 15:14:25 110 634.40 XLON 00357851636TRLO1
22 October 2025 15:15:03 40 634.40 XLON 00357851691TRLO1
22 October 2025 15:15:03 136 634.40 XLON 00357851692TRLO1
22 October 2025 15:15:03 70 634.40 XLON 00357851693TRLO1
22 October 2025 15:18:13 50 635.00 XLON 00357851948TRLO1
22 October 2025 15:18:13 208 635.00 XLON 00357851949TRLO1
22 October 2025 15:19:22 245 634.80 XLON 00357852033TRLO1
22 October 2025 15:19:22 247 634.80 XLON 00357852034TRLO1
22 October 2025 15:19:29 262 634.60 XLON 00357852036TRLO1
22 October 2025 15:20:40 504 634.40 XLON 00357852135TRLO1
22 October 2025 15:20:51 263 634.20 XLON 00357852142TRLO1
22 October 2025 15:24:19 244 633.40 XLON 00357852409TRLO1
22 October 2025 15:26:50 258 633.60 XLON 00357852670TRLO1
22 October 2025 15:26:57 258 633.40 XLON 00357852679TRLO1
22 October 2025 15:27:01 257 633.20 XLON 00357852681TRLO1
22 October 2025 15:28:47 244 633.00 XLON 00357852912TRLO1
22 October 2025 15:28:47 245 633.00 XLON 00357852913TRLO1
22 October 2025 15:29:24 242 632.80 XLON 00357853009TRLO1
22 October 2025 15:30:01 258 632.80 XLON 00357853038TRLO1
22 October 2025 15:31:01 241 632.60 XLON 00357853129TRLO1
22 October 2025 15:34:02 482 633.80 XLON 00357853304TRLO1
22 October 2025 15:34:02 93 633.40 XLON 00357853305TRLO1
22 October 2025 15:34:02 389 633.40 XLON 00357853306TRLO1
22 October 2025 15:34:02 165 633.20 XLON 00357853307TRLO1
22 October 2025 15:35:30 496 634.00 XLON 00357853417TRLO1
22 October 2025 15:37:05 255 635.20 XLON 00357853527TRLO1
22 October 2025 15:38:32 47 635.00 XLON 00357853584TRLO1
22 October 2025 15:38:32 212 635.00 XLON 00357853585TRLO1
22 October 2025 15:38:32 259 635.00 XLON 00357853586TRLO1
22 October 2025 15:38:32 511 634.80 XLON 00357853587TRLO1
22 October 2025 15:41:01 496 634.40 XLON 00357853785TRLO1
22 October 2025 15:42:06 505 634.00 XLON 00357853835TRLO1
22 October 2025 15:43:24 254 633.80 XLON 00357853937TRLO1
22 October 2025 15:44:59 246 633.40 XLON 00357854062TRLO1
22 October 2025 15:46:05 251 633.40 XLON 00357854203TRLO1
22 October 2025 15:46:11 254 633.00 XLON 00357854248TRLO1
22 October 2025 15:47:10 247 633.00 XLON 00357854332TRLO1
22 October 2025 15:49:16 256 633.80 XLON 00357854580TRLO1
22 October 2025 15:50:21 241 634.00 XLON 00357854762TRLO1
22 October 2025 15:51:51 246 633.60 XLON 00357854890TRLO1
22 October 2025 15:52:10 240 633.40 XLON 00357854908TRLO1
22 October 2025 15:53:19 249 633.20 XLON 00357854984TRLO1
22 October 2025 15:55:30 261 632.80 XLON 00357855154TRLO1
22 October 2025 15:57:01 495 633.20 XLON 00357855296TRLO1
22 October 2025 15:58:51 183 633.20 XLON 00357855390TRLO1
22 October 2025 15:58:51 58 633.20 XLON 00357855391TRLO1
22 October 2025 16:00:10 493 633.40 XLON 00357855493TRLO1
22 October 2025 16:00:19 257 633.20 XLON 00357855509TRLO1
22 October 2025 16:02:20 262 633.20 XLON 00357855773TRLO1
22 October 2025 16:03:16 252 632.80 XLON 00357855809TRLO1
22 October 2025 16:05:33 250 632.40 XLON 00357855950TRLO1
22 October 2025 16:07:13 258 632.80 XLON 00357856087TRLO1
22 October 2025 16:07:13 259 632.80 XLON 00357856088TRLO1
22 October 2025 16:07:55 246 633.00 XLON 00357856142TRLO1
22 October 2025 16:08:17 240 632.80 XLON 00357856162TRLO1
22 October 2025 16:08:27 240 632.80 XLON 00357856174TRLO1
22 October 2025 16:09:24 256 630.80 XLON 00357856249TRLO1
22 October 2025 16:10:05 255 630.60 XLON 00357856335TRLO1
22 October 2025 16:12:18 262 630.20 XLON 00357856563TRLO1
22 October 2025 16:15:00 241 629.60 XLON 00357856769TRLO1
22 October 2025 16:18:38 495 630.60 XLON 00357857076TRLO1
22 October 2025 16:19:29 102 630.20 XLON 00357857192TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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