REG - Melrose Industries - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5680F Melrose Industries PLC 31 October 2025
31(st) 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: 30(th) October 2025
Aggregate number of ordinary shares purchased: 90,171
Lowest price per share (pence): 625.80
Highest price per share (pence): 633.40
Weighted average price per day (pence): 630.3877
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 50,859,440 ordinary shares in
treasury and has 1,260,615,881 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 630.3877 90,171 625.80 633.40
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
30 October 2025 08:01:00 239 626.60 XLON 00358787782TRLO1
30 October 2025 08:07:15 521 625.80 XLON 00358790563TRLO1
30 October 2025 08:11:05 492 626.40 XLON 00358792335TRLO1
30 October 2025 08:11:05 7 626.40 XLON 00358792336TRLO1
30 October 2025 08:11:11 485 627.60 XLON 00358792374TRLO1
30 October 2025 08:14:18 487 627.00 XLON 00358793804TRLO1
30 October 2025 08:18:20 315 628.20 XLON 00358795600TRLO1
30 October 2025 08:18:20 193 628.20 XLON 00358795601TRLO1
30 October 2025 08:22:40 524 629.20 XLON 00358798344TRLO1
30 October 2025 08:23:10 490 629.00 XLON 00358798611TRLO1
30 October 2025 08:24:37 426 629.00 XLON 00358799620TRLO1
30 October 2025 08:24:37 65 629.00 XLON 00358799621TRLO1
30 October 2025 08:27:21 250 630.40 XLON 00358801496TRLO1
30 October 2025 08:28:10 247 630.20 XLON 00358802066TRLO1
30 October 2025 08:29:12 494 630.20 XLON 00358802749TRLO1
30 October 2025 08:30:46 254 629.80 XLON 00358803962TRLO1
30 October 2025 08:30:59 241 629.40 XLON 00358804039TRLO1
30 October 2025 08:32:42 250 628.80 XLON 00358805033TRLO1
30 October 2025 08:37:12 260 629.60 XLON 00358808272TRLO1
30 October 2025 08:38:45 240 629.80 XLON 00358809463TRLO1
30 October 2025 08:38:49 252 629.80 XLON 00358809564TRLO1
30 October 2025 08:43:01 248 629.60 XLON 00358812841TRLO1
30 October 2025 08:43:49 241 629.80 XLON 00358813479TRLO1
30 October 2025 08:50:46 507 629.80 XLON 00358818793TRLO1
30 October 2025 08:50:46 515 629.60 XLON 00358818795TRLO1
30 October 2025 08:50:47 519 629.20 XLON 00358818822TRLO1
30 October 2025 08:51:25 31 628.80 XLON 00358819410TRLO1
30 October 2025 08:51:25 216 628.80 XLON 00358819411TRLO1
30 October 2025 08:56:33 245 629.40 XLON 00358823171TRLO1
30 October 2025 08:58:53 263 629.60 XLON 00358824559TRLO1
30 October 2025 09:01:13 242 629.40 XLON 00358826118TRLO1
30 October 2025 09:02:02 257 629.20 XLON 00358826589TRLO1
30 October 2025 09:03:06 246 629.00 XLON 00358827301TRLO1
30 October 2025 09:03:30 254 628.60 XLON 00358827566TRLO1
30 October 2025 09:04:00 241 628.40 XLON 00358827897TRLO1
30 October 2025 09:07:59 137 629.40 XLON 00358831069TRLO1
30 October 2025 09:07:59 106 629.40 XLON 00358831070TRLO1
30 October 2025 09:10:31 247 629.20 XLON 00358833170TRLO1
30 October 2025 09:12:20 256 628.60 XLON 00358834588TRLO1
30 October 2025 09:12:24 253 628.20 XLON 00358834629TRLO1
30 October 2025 09:12:35 255 628.00 XLON 00358834789TRLO1
30 October 2025 09:16:57 244 627.40 XLON 00358838899TRLO1
30 October 2025 09:19:03 252 627.20 XLON 00358840533TRLO1
30 October 2025 09:21:05 519 627.00 XLON 00358842081TRLO1
30 October 2025 09:24:15 250 626.40 XLON 00358844977TRLO1
30 October 2025 09:30:34 424 628.40 XLON 00358850496TRLO1
30 October 2025 09:30:34 87 628.40 XLON 00358850497TRLO1
30 October 2025 09:34:15 515 628.40 XLON 00358853947TRLO1
30 October 2025 09:36:50 82 628.20 XLON 00358856165TRLO1
30 October 2025 09:36:50 158 628.20 XLON 00358856166TRLO1
30 October 2025 09:39:13 245 628.40 XLON 00358858589TRLO1
30 October 2025 09:39:23 258 628.00 XLON 00358858719TRLO1
30 October 2025 09:40:32 243 628.20 XLON 00358859762TRLO1
30 October 2025 09:42:13 242 628.00 XLON 00358861364TRLO1
30 October 2025 09:42:43 261 628.00 XLON 00358861678TRLO1
30 October 2025 09:47:13 246 628.00 XLON 00358864547TRLO1
30 October 2025 09:47:13 245 628.00 XLON 00358864548TRLO1
30 October 2025 09:49:38 248 627.60 XLON 00358866249TRLO1
30 October 2025 09:52:48 256 627.40 XLON 00358868032TRLO1
30 October 2025 09:54:37 255 627.20 XLON 00358869040TRLO1
30 October 2025 10:05:44 312 628.80 XLON 00358872244TRLO1
30 October 2025 10:05:44 205 628.80 XLON 00358872245TRLO1
30 October 2025 10:06:31 263 628.60 XLON 00358872282TRLO1
30 October 2025 10:07:48 257 629.40 XLON 00358872319TRLO1
30 October 2025 10:11:25 258 629.80 XLON 00358872416TRLO1
30 October 2025 10:11:26 262 629.80 XLON 00358872417TRLO1
30 October 2025 10:13:47 262 630.20 XLON 00358872485TRLO1
30 October 2025 10:17:22 479 630.20 XLON 00358872667TRLO1
30 October 2025 10:19:29 179 630.00 XLON 00358872885TRLO1
30 October 2025 10:19:29 63 630.00 XLON 00358872886TRLO1
30 October 2025 10:20:18 247 630.20 XLON 00358872918TRLO1
30 October 2025 10:20:37 247 630.00 XLON 00358872933TRLO1
30 October 2025 10:21:32 158 630.00 XLON 00358872978TRLO1
30 October 2025 10:22:13 262 629.80 XLON 00358873007TRLO1
30 October 2025 10:24:55 250 629.40 XLON 00358873092TRLO1
30 October 2025 10:32:19 257 629.80 XLON 00358873404TRLO1
30 October 2025 10:37:15 249 630.00 XLON 00358873542TRLO1
30 October 2025 10:37:15 249 630.00 XLON 00358873543TRLO1
30 October 2025 10:38:30 249 629.80 XLON 00358873589TRLO1
30 October 2025 10:40:57 252 629.60 XLON 00358873652TRLO1
30 October 2025 10:40:57 252 629.60 XLON 00358873653TRLO1
30 October 2025 10:46:44 262 629.80 XLON 00358873902TRLO1
30 October 2025 10:52:15 152 630.00 XLON 00358874104TRLO1
30 October 2025 10:52:15 251 630.00 XLON 00358874105TRLO1
30 October 2025 10:52:15 99 630.00 XLON 00358874106TRLO1
30 October 2025 10:52:49 34 630.20 XLON 00358874122TRLO1
30 October 2025 10:54:34 253 630.00 XLON 00358874210TRLO1
30 October 2025 10:56:54 246 629.80 XLON 00358874370TRLO1
30 October 2025 10:56:54 245 629.80 XLON 00358874371TRLO1
30 October 2025 10:56:55 487 629.60 XLON 00358874372TRLO1
30 October 2025 10:57:26 514 629.60 XLON 00358874405TRLO1
30 October 2025 11:00:04 496 629.80 XLON 00358874517TRLO1
30 October 2025 11:09:25 212 630.80 XLON 00358874838TRLO1
30 October 2025 11:09:36 34 630.80 XLON 00358874849TRLO1
30 October 2025 11:09:46 30 630.80 XLON 00358874857TRLO1
30 October 2025 11:10:19 330 631.00 XLON 00358874869TRLO1
30 October 2025 11:14:05 271 631.40 XLON 00358875013TRLO1
30 October 2025 11:14:05 239 631.40 XLON 00358875014TRLO1
30 October 2025 11:14:13 496 631.40 XLON 00358875016TRLO1
30 October 2025 11:18:57 515 632.00 XLON 00358875232TRLO1
30 October 2025 11:20:42 241 631.80 XLON 00358875267TRLO1
30 October 2025 11:21:24 197 631.80 XLON 00358875279TRLO1
30 October 2025 11:21:24 215 631.80 XLON 00358875280TRLO1
30 October 2025 11:21:24 357 631.80 XLON 00358875281TRLO1
30 October 2025 11:22:25 240 631.60 XLON 00358875306TRLO1
30 October 2025 11:25:00 247 631.00 XLON 00358875481TRLO1
30 October 2025 11:25:00 247 631.00 XLON 00358875482TRLO1
30 October 2025 11:26:07 522 631.00 XLON 00358875546TRLO1
30 October 2025 11:29:22 240 631.00 XLON 00358875652TRLO1
30 October 2025 11:30:03 241 630.80 XLON 00358875679TRLO1
30 October 2025 11:30:20 261 630.80 XLON 00358875693TRLO1
30 October 2025 11:31:43 252 630.40 XLON 00358875730TRLO1
30 October 2025 11:31:43 251 630.40 XLON 00358875731TRLO1
30 October 2025 11:41:45 226 630.60 XLON 00358876041TRLO1
30 October 2025 11:41:45 27 630.60 XLON 00358876042TRLO1
30 October 2025 11:45:01 25 630.40 XLON 00358876119TRLO1
30 October 2025 11:45:01 231 630.40 XLON 00358876120TRLO1
30 October 2025 11:45:30 261 630.20 XLON 00358876145TRLO1
30 October 2025 11:47:40 112 630.00 XLON 00358876226TRLO1
30 October 2025 11:47:40 139 630.00 XLON 00358876227TRLO1
30 October 2025 11:48:58 244 630.40 XLON 00358876280TRLO1
30 October 2025 11:49:41 253 630.40 XLON 00358876295TRLO1
30 October 2025 11:51:05 20 629.80 XLON 00358876329TRLO1
30 October 2025 11:59:02 254 630.20 XLON 00358876590TRLO1
30 October 2025 12:02:01 21 630.20 XLON 00358876794TRLO1
30 October 2025 12:02:31 280 630.40 XLON 00358876805TRLO1
30 October 2025 12:04:13 251 630.40 XLON 00358876864TRLO1
30 October 2025 12:07:02 246 630.40 XLON 00358876989TRLO1
30 October 2025 12:07:22 258 630.20 XLON 00358877001TRLO1
30 October 2025 12:09:58 240 630.00 XLON 00358877055TRLO1
30 October 2025 12:11:56 261 630.40 XLON 00358877124TRLO1
30 October 2025 12:12:40 262 630.20 XLON 00358877146TRLO1
30 October 2025 12:12:47 246 630.00 XLON 00358877153TRLO1
30 October 2025 12:13:53 242 629.80 XLON 00358877185TRLO1
30 October 2025 12:13:53 850 629.80 XLON 00358877186TRLO1
30 October 2025 12:16:45 243 630.20 XLON 00358877274TRLO1
30 October 2025 12:17:48 242 630.20 XLON 00358877287TRLO1
30 October 2025 12:24:10 526 630.80 XLON 00358877539TRLO1
30 October 2025 12:25:30 500 630.60 XLON 00358877578TRLO1
30 October 2025 12:31:33 242 630.80 XLON 00358877836TRLO1
30 October 2025 12:35:30 480 631.20 XLON 00358877977TRLO1
30 October 2025 12:38:07 261 631.20 XLON 00358878054TRLO1
30 October 2025 12:40:37 258 631.00 XLON 00358878107TRLO1
30 October 2025 12:41:33 487 630.80 XLON 00358878144TRLO1
30 October 2025 12:42:33 240 630.40 XLON 00358878177TRLO1
30 October 2025 12:47:15 251 630.40 XLON 00358878346TRLO1
30 October 2025 12:48:01 262 630.40 XLON 00358878373TRLO1
30 October 2025 12:49:59 261 630.60 XLON 00358878423TRLO1
30 October 2025 12:51:21 261 630.80 XLON 00358878458TRLO1
30 October 2025 12:51:21 259 630.80 XLON 00358878459TRLO1
30 October 2025 12:52:46 259 630.60 XLON 00358878490TRLO1
30 October 2025 12:54:52 245 630.40 XLON 00358878600TRLO1
30 October 2025 12:56:54 261 630.40 XLON 00358878684TRLO1
30 October 2025 12:58:22 240 630.40 XLON 00358878738TRLO1
30 October 2025 12:59:00 243 630.20 XLON 00358878754TRLO1
30 October 2025 12:59:00 240 630.20 XLON 00358878755TRLO1
30 October 2025 13:04:01 252 630.80 XLON 00358878873TRLO1
30 October 2025 13:07:52 248 631.80 XLON 00358879065TRLO1
30 October 2025 13:08:41 502 631.80 XLON 00358879085TRLO1
30 October 2025 13:13:24 258 631.60 XLON 00358879223TRLO1
30 October 2025 13:14:48 242 631.40 XLON 00358879261TRLO1
30 October 2025 13:16:18 240 631.40 XLON 00358879308TRLO1
30 October 2025 13:17:10 245 631.20 XLON 00358879340TRLO1
30 October 2025 13:17:58 261 631.00 XLON 00358879359TRLO1
30 October 2025 13:19:25 251 631.00 XLON 00358879400TRLO1
30 October 2025 13:24:09 258 631.00 XLON 00358879555TRLO1
30 October 2025 13:25:32 259 631.00 XLON 00358879616TRLO1
30 October 2025 13:25:50 255 631.00 XLON 00358879648TRLO1
30 October 2025 13:26:23 258 630.80 XLON 00358879696TRLO1
30 October 2025 13:26:51 221 630.80 XLON 00358879725TRLO1
30 October 2025 13:27:13 85 630.60 XLON 00358879745TRLO1
30 October 2025 13:27:13 158 630.60 XLON 00358879746TRLO1
30 October 2025 13:27:25 242 630.40 XLON 00358879750TRLO1
30 October 2025 13:29:39 247 631.00 XLON 00358879813TRLO1
30 October 2025 13:30:00 263 631.00 XLON 00358879834TRLO1
30 October 2025 13:30:00 243 631.00 XLON 00358879835TRLO1
30 October 2025 13:31:04 254 632.00 XLON 00358879931TRLO1
30 October 2025 13:31:14 255 631.60 XLON 00358879938TRLO1
30 October 2025 13:33:44 240 632.00 XLON 00358880083TRLO1
30 October 2025 13:36:00 493 632.20 XLON 00358880180TRLO1
30 October 2025 13:36:29 248 632.00 XLON 00358880199TRLO1
30 October 2025 13:36:29 247 632.00 XLON 00358880200TRLO1
30 October 2025 13:37:14 503 631.60 XLON 00358880225TRLO1
30 October 2025 13:37:37 518 631.40 XLON 00358880235TRLO1
30 October 2025 13:39:49 417 631.20 XLON 00358880330TRLO1
30 October 2025 13:39:49 64 631.20 XLON 00358880331TRLO1
30 October 2025 13:41:48 254 632.00 XLON 00358880409TRLO1
30 October 2025 13:41:48 260 632.00 XLON 00358880410TRLO1
30 October 2025 13:41:49 261 631.80 XLON 00358880411TRLO1
30 October 2025 13:43:28 247 631.80 XLON 00358880469TRLO1
30 October 2025 13:44:12 244 631.60 XLON 00358880510TRLO1
30 October 2025 13:45:01 261 631.60 XLON 00358880536TRLO1
30 October 2025 13:51:19 256 633.40 XLON 00358881041TRLO1
30 October 2025 13:53:07 253 633.40 XLON 00358881106TRLO1
30 October 2025 13:53:20 263 633.20 XLON 00358881118TRLO1
30 October 2025 13:53:20 250 633.00 XLON 00358881119TRLO1
30 October 2025 13:57:17 250 633.20 XLON 00358881246TRLO1
30 October 2025 13:57:18 246 633.00 XLON 00358881248TRLO1
30 October 2025 13:59:45 245 633.00 XLON 00358881306TRLO1
30 October 2025 14:01:26 260 632.80 XLON 00358881377TRLO1
30 October 2025 14:02:26 245 632.60 XLON 00358881407TRLO1
30 October 2025 14:02:26 240 632.60 XLON 00358881408TRLO1
30 October 2025 14:02:56 240 632.40 XLON 00358881428TRLO1
30 October 2025 14:04:52 262 632.40 XLON 00358881506TRLO1
30 October 2025 14:04:52 241 632.40 XLON 00358881507TRLO1
30 October 2025 14:05:53 256 633.00 XLON 00358881540TRLO1
30 October 2025 14:05:53 256 632.80 XLON 00358881541TRLO1
30 October 2025 14:05:53 168 632.40 XLON 00358881542TRLO1
30 October 2025 14:05:53 89 632.40 XLON 00358881543TRLO1
30 October 2025 14:05:53 168 632.40 XLON 00358881544TRLO1
30 October 2025 14:05:53 89 632.20 XLON 00358881545TRLO1
30 October 2025 14:05:53 168 632.20 XLON 00358881546TRLO1
30 October 2025 14:06:04 261 632.20 XLON 00358881558TRLO1
30 October 2025 14:06:43 262 632.00 XLON 00358881573TRLO1
30 October 2025 14:07:49 249 631.80 XLON 00358881615TRLO1
30 October 2025 14:07:52 246 631.60 XLON 00358881619TRLO1
30 October 2025 14:10:14 243 632.00 XLON 00358881707TRLO1
30 October 2025 14:10:44 243 632.00 XLON 00358881721TRLO1
30 October 2025 14:10:53 256 632.00 XLON 00358881725TRLO1
30 October 2025 14:11:58 253 631.80 XLON 00358881792TRLO1
30 October 2025 14:11:58 240 631.60 XLON 00358881793TRLO1
30 October 2025 14:12:16 241 631.40 XLON 00358881803TRLO1
30 October 2025 14:12:39 245 631.00 XLON 00358881814TRLO1
30 October 2025 14:12:44 260 630.80 XLON 00358881816TRLO1
30 October 2025 14:17:11 251 631.00 XLON 00358881994TRLO1
30 October 2025 14:17:11 251 631.00 XLON 00358881995TRLO1
30 October 2025 14:17:58 261 630.60 XLON 00358882013TRLO1
30 October 2025 14:17:58 244 630.40 XLON 00358882014TRLO1
30 October 2025 14:19:44 102 630.40 XLON 00358882080TRLO1
30 October 2025 14:22:16 525 630.60 XLON 00358882210TRLO1
30 October 2025 14:22:27 244 630.60 XLON 00358882216TRLO1
30 October 2025 14:29:25 240 631.20 XLON 00358882455TRLO1
30 October 2025 14:32:29 240 631.60 XLON 00358882594TRLO1
30 October 2025 14:32:48 259 631.60 XLON 00358882600TRLO1
30 October 2025 14:33:02 240 631.40 XLON 00358882608TRLO1
30 October 2025 14:33:25 239 631.20 XLON 00358882651TRLO1
30 October 2025 14:33:25 1 631.20 XLON 00358882652TRLO1
30 October 2025 14:35:34 331 631.80 XLON 00358882831TRLO1
30 October 2025 14:35:34 164 631.80 XLON 00358882832TRLO1
30 October 2025 14:35:42 516 631.80 XLON 00358882867TRLO1
30 October 2025 14:37:11 502 631.80 XLON 00358882933TRLO1
30 October 2025 14:37:27 525 631.60 XLON 00358882962TRLO1
30 October 2025 14:39:54 381 630.80 XLON 00358883092TRLO1
30 October 2025 14:39:54 121 630.80 XLON 00358883093TRLO1
30 October 2025 14:42:34 244 631.40 XLON 00358883329TRLO1
30 October 2025 14:42:34 242 631.20 XLON 00358883330TRLO1
30 October 2025 14:42:34 255 631.20 XLON 00358883331TRLO1
30 October 2025 14:44:39 512 631.40 XLON 00358883397TRLO1
30 October 2025 14:45:48 485 631.00 XLON 00358883460TRLO1
30 October 2025 14:46:09 244 630.60 XLON 00358883488TRLO1
30 October 2025 14:46:57 253 630.40 XLON 00358883538TRLO1
30 October 2025 14:49:17 248 630.60 XLON 00358883674TRLO1
30 October 2025 14:49:50 246 630.60 XLON 00358883701TRLO1
30 October 2025 14:51:20 253 630.60 XLON 00358883764TRLO1
30 October 2025 14:51:20 252 630.60 XLON 00358883765TRLO1
30 October 2025 14:51:51 254 630.00 XLON 00358883779TRLO1
30 October 2025 14:52:54 523 630.20 XLON 00358883805TRLO1
30 October 2025 14:53:44 484 630.00 XLON 00358883821TRLO1
30 October 2025 14:55:13 496 630.20 XLON 00358883858TRLO1
30 October 2025 14:55:35 250 630.00 XLON 00358883865TRLO1
30 October 2025 14:57:18 506 630.40 XLON 00358883922TRLO1
30 October 2025 14:59:53 479 630.40 XLON 00358883993TRLO1
30 October 2025 14:59:53 522 630.40 XLON 00358883994TRLO1
30 October 2025 15:02:05 520 631.60 XLON 00358884153TRLO1
30 October 2025 15:04:01 501 632.00 XLON 00358884314TRLO1
30 October 2025 15:05:35 255 632.00 XLON 00358884412TRLO1
30 October 2025 15:07:18 251 631.80 XLON 00358884493TRLO1
30 October 2025 15:08:28 489 631.80 XLON 00358884532TRLO1
30 October 2025 15:11:32 776 631.60 XLON 00358884693TRLO1
30 October 2025 15:11:48 258 631.40 XLON 00358884714TRLO1
30 October 2025 15:18:18 258 632.40 XLON 00358885074TRLO1
30 October 2025 15:18:18 257 632.40 XLON 00358885075TRLO1
30 October 2025 15:18:38 482 632.40 XLON 00358885091TRLO1
30 October 2025 15:18:45 256 631.80 XLON 00358885100TRLO1
30 October 2025 15:19:08 242 631.20 XLON 00358885113TRLO1
30 October 2025 15:22:20 247 630.60 XLON 00358885320TRLO1
30 October 2025 15:24:08 451 631.20 XLON 00358885386TRLO1
30 October 2025 15:24:08 28 631.20 XLON 00358885387TRLO1
30 October 2025 15:25:24 486 630.60 XLON 00358885543TRLO1
30 October 2025 15:26:00 242 630.40 XLON 00358885580TRLO1
30 October 2025 15:26:04 245 630.20 XLON 00358885585TRLO1
30 October 2025 15:30:21 480 630.60 XLON 00358885791TRLO1
30 October 2025 15:31:08 487 630.80 XLON 00358885829TRLO1
30 October 2025 15:32:26 258 631.00 XLON 00358885886TRLO1
30 October 2025 15:36:58 244 630.40 XLON 00358886061TRLO1
30 October 2025 15:37:38 250 630.20 XLON 00358886081TRLO1
30 October 2025 15:39:04 255 629.80 XLON 00358886127TRLO1
30 October 2025 15:42:13 242 629.60 XLON 00358886318TRLO1
30 October 2025 15:42:59 253 630.00 XLON 00358886346TRLO1
30 October 2025 15:44:59 507 630.00 XLON 00358886526TRLO1
30 October 2025 15:46:11 241 629.80 XLON 00358886669TRLO1
30 October 2025 15:48:21 526 629.40 XLON 00358886826TRLO1
30 October 2025 15:50:59 257 629.80 XLON 00358886971TRLO1
30 October 2025 15:52:29 250 629.80 XLON 00358887075TRLO1
30 October 2025 15:55:47 495 629.60 XLON 00358887342TRLO1
30 October 2025 15:55:47 248 629.60 XLON 00358887343TRLO1
30 October 2025 15:56:26 253 630.20 XLON 00358887380TRLO1
30 October 2025 15:56:26 252 630.20 XLON 00358887381TRLO1
30 October 2025 15:57:12 487 629.60 XLON 00358887407TRLO1
30 October 2025 15:57:54 486 629.60 XLON 00358887439TRLO1
30 October 2025 15:59:35 519 629.80 XLON 00358887538TRLO1
30 October 2025 16:00:00 243 629.20 XLON 00358887565TRLO1
30 October 2025 16:02:03 494 629.20 XLON 00358887728TRLO1
30 October 2025 16:06:13 251 629.80 XLON 00358888090TRLO1
30 October 2025 16:06:13 527 629.80 XLON 00358888091TRLO1
30 October 2025 16:08:13 256 629.60 XLON 00358888286TRLO1
30 October 2025 16:09:12 260 629.40 XLON 00358888317TRLO1
30 October 2025 16:09:12 260 629.40 XLON 00358888318TRLO1
30 October 2025 16:10:43 73 629.60 XLON 00358888395TRLO1
30 October 2025 16:10:43 248 629.60 XLON 00358888396TRLO1
30 October 2025 16:10:43 174 629.60 XLON 00358888397TRLO1
30 October 2025 16:12:21 243 629.60 XLON 00358888534TRLO1
30 October 2025 16:13:41 240 629.80 XLON 00358888630TRLO1
30 October 2025 16:15:04 742 630.60 XLON 00358888716TRLO1
30 October 2025 16:17:03 260 630.40 XLON 00358888875TRLO1
30 October 2025 16:17:32 250 630.20 XLON 00358888949TRLO1
30 October 2025 16:18:02 248 630.80 XLON 00358889053TRLO1
30 October 2025 16:18:44 215 630.60 XLON 00358889099TRLO1
30 October 2025 16:18:44 60 630.60 XLON 00358889100TRLO1
30 October 2025 16:19:40 170 630.60 XLON 00358889203TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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