REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1738G Melrose Industries PLC 05 November 2025
5(th) November 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: 4(th) November 2025
Aggregate number of ordinary shares purchased: 96,238
Lowest price per share (pence): 614.20
Highest price per share (pence): 626.40
Weighted average price per day (pence): 621.4420
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 51,148,535 ordinary shares in
treasury and has 1,260,326,786 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 621.4420 96,238 614.20 626.40
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
04 November 2025 08:00:26 213 626.40 XLON 00359458176TRLO1
04 November 2025 08:00:26 18 626.40 XLON 00359458177TRLO1
04 November 2025 08:02:36 461 621.60 XLON 00359460498TRLO1
04 November 2025 08:02:42 223 622.00 XLON 00359460607TRLO1
04 November 2025 08:10:45 467 622.60 XLON 00359467179TRLO1
04 November 2025 08:12:01 449 623.00 XLON 00359467873TRLO1
04 November 2025 08:12:50 451 623.20 XLON 00359468319TRLO1
04 November 2025 08:15:15 463 622.80 XLON 00359470382TRLO1
04 November 2025 08:17:57 215 622.40 XLON 00359472588TRLO1
04 November 2025 08:18:14 233 622.00 XLON 00359472728TRLO1
04 November 2025 08:18:52 224 621.40 XLON 00359473122TRLO1
04 November 2025 08:19:09 217 621.00 XLON 00359473260TRLO1
04 November 2025 08:19:14 221 620.40 XLON 00359473337TRLO1
04 November 2025 08:23:06 227 619.40 XLON 00359475632TRLO1
04 November 2025 08:27:39 218 621.40 XLON 00359478512TRLO1
04 November 2025 08:29:47 217 622.60 XLON 00359479739TRLO1
04 November 2025 08:37:05 683 622.60 XLON 00359485059TRLO1
04 November 2025 08:37:45 436 622.80 XLON 00359485546TRLO1
04 November 2025 08:41:55 448 622.80 XLON 00359488508TRLO1
04 November 2025 08:42:26 428 622.40 XLON 00359488875TRLO1
04 November 2025 08:43:20 452 622.00 XLON 00359489514TRLO1
04 November 2025 08:45:41 215 622.80 XLON 00359490903TRLO1
04 November 2025 08:47:14 223 622.40 XLON 00359491845TRLO1
04 November 2025 08:48:45 540 622.40 XLON 00359492829TRLO1
04 November 2025 08:48:45 30 622.40 XLON 00359492830TRLO1
04 November 2025 08:54:10 456 621.80 XLON 00359496685TRLO1
04 November 2025 08:57:14 437 621.60 XLON 00359498871TRLO1
04 November 2025 08:58:02 454 621.80 XLON 00359499216TRLO1
04 November 2025 08:59:46 432 621.20 XLON 00359500158TRLO1
04 November 2025 09:02:13 446 621.20 XLON 00359501524TRLO1
04 November 2025 09:02:14 440 620.80 XLON 00359501534TRLO1
04 November 2025 09:03:17 231 620.40 XLON 00359502011TRLO1
04 November 2025 09:04:14 217 620.00 XLON 00359502623TRLO1
04 November 2025 09:04:15 229 620.00 XLON 00359502626TRLO1
04 November 2025 09:04:17 229 620.00 XLON 00359502645TRLO1
04 November 2025 09:06:28 229 619.40 XLON 00359503977TRLO1
04 November 2025 09:07:13 234 619.00 XLON 00359504295TRLO1
04 November 2025 09:07:18 7 619.20 XLON 00359504320TRLO1
04 November 2025 09:07:18 7 619.20 XLON 00359504321TRLO1
04 November 2025 09:12:31 219 618.80 XLON 00359507556TRLO1
04 November 2025 09:19:58 221 619.40 XLON 00359513583TRLO1
04 November 2025 09:20:16 227 619.20 XLON 00359513775TRLO1
04 November 2025 09:21:15 219 619.20 XLON 00359514586TRLO1
04 November 2025 09:24:36 388 619.00 XLON 00359517763TRLO1
04 November 2025 09:24:36 40 619.00 XLON 00359517764TRLO1
04 November 2025 09:25:57 216 618.80 XLON 00359518867TRLO1
04 November 2025 09:25:57 215 618.80 XLON 00359518868TRLO1
04 November 2025 09:28:08 227 619.20 XLON 00359520547TRLO1
04 November 2025 09:29:18 223 618.80 XLON 00359521359TRLO1
04 November 2025 09:32:18 218 619.40 XLON 00359524335TRLO1
04 November 2025 09:32:18 218 619.40 XLON 00359524336TRLO1
04 November 2025 09:36:10 217 619.00 XLON 00359527650TRLO1
04 November 2025 09:36:10 216 619.00 XLON 00359527651TRLO1
04 November 2025 09:36:58 228 619.00 XLON 00359528224TRLO1
04 November 2025 09:38:43 230 619.20 XLON 00359529742TRLO1
04 November 2025 09:38:44 222 618.40 XLON 00359529763TRLO1
04 November 2025 09:41:37 217 617.00 XLON 00359533440TRLO1
04 November 2025 09:44:30 234 615.60 XLON 00359536701TRLO1
04 November 2025 09:48:12 224 615.40 XLON 00359541315TRLO1
04 November 2025 09:50:36 94 615.60 XLON 00359543421TRLO1
04 November 2025 09:50:36 133 615.60 XLON 00359543422TRLO1
04 November 2025 09:51:32 215 615.20 XLON 00359544003TRLO1
04 November 2025 09:55:11 222 615.20 XLON 00359545916TRLO1
04 November 2025 09:55:29 227 615.00 XLON 00359546035TRLO1
04 November 2025 09:57:58 225 614.60 XLON 00359547576TRLO1
04 November 2025 09:57:58 800 614.60 XLON 00359547577TRLO1
04 November 2025 09:57:59 230 614.80 XLON 00359547586TRLO1
04 November 2025 09:58:09 231 614.20 XLON 00359547670TRLO1
04 November 2025 10:05:29 220 615.00 XLON 00359548653TRLO1
04 November 2025 10:08:18 231 615.60 XLON 00359548807TRLO1
04 November 2025 10:10:44 216 615.20 XLON 00359548940TRLO1
04 November 2025 10:12:19 225 615.20 XLON 00359549014TRLO1
04 November 2025 10:13:34 62 614.60 XLON 00359549072TRLO1
04 November 2025 10:13:34 160 614.60 XLON 00359549073TRLO1
04 November 2025 10:15:29 700 615.80 XLON 00359549153TRLO1
04 November 2025 10:17:04 224 615.20 XLON 00359549247TRLO1
04 November 2025 10:32:57 6 616.40 XLON 00359550179TRLO1
04 November 2025 10:35:16 224 616.60 XLON 00359550327TRLO1
04 November 2025 10:38:45 227 617.00 XLON 00359550483TRLO1
04 November 2025 10:48:18 219 618.00 XLON 00359551372TRLO1
04 November 2025 11:03:34 251 619.80 XLON 00359552100TRLO1
04 November 2025 11:03:39 496 619.80 XLON 00359552103TRLO1
04 November 2025 11:07:26 218 620.00 XLON 00359552283TRLO1
04 November 2025 11:07:31 230 619.80 XLON 00359552289TRLO1
04 November 2025 11:07:31 230 619.80 XLON 00359552290TRLO1
04 November 2025 11:11:56 650 620.40 XLON 00359552443TRLO1
04 November 2025 11:11:56 246 620.40 XLON 00359552444TRLO1
04 November 2025 11:12:01 6 620.40 XLON 00359552447TRLO1
04 November 2025 11:14:50 564 621.60 XLON 00359552535TRLO1
04 November 2025 11:14:51 553 621.60 XLON 00359552536TRLO1
04 November 2025 11:14:52 560 621.60 XLON 00359552538TRLO1
04 November 2025 11:14:53 536 621.60 XLON 00359552541TRLO1
04 November 2025 11:14:54 523 621.60 XLON 00359552542TRLO1
04 November 2025 11:15:18 216 621.80 XLON 00359552553TRLO1
04 November 2025 11:15:40 231 621.60 XLON 00359552568TRLO1
04 November 2025 11:17:02 223 621.20 XLON 00359552613TRLO1
04 November 2025 11:17:06 54 620.80 XLON 00359552614TRLO1
04 November 2025 11:17:06 179 620.80 XLON 00359552615TRLO1
04 November 2025 11:17:54 215 620.80 XLON 00359552660TRLO1
04 November 2025 11:17:54 25 620.60 XLON 00359552661TRLO1
04 November 2025 11:17:55 195 620.60 XLON 00359552662TRLO1
04 November 2025 11:17:55 25 620.60 XLON 00359552663TRLO1
04 November 2025 11:17:55 95 620.40 XLON 00359552664TRLO1
04 November 2025 11:19:21 225 620.60 XLON 00359552721TRLO1
04 November 2025 11:19:53 215 620.40 XLON 00359552732TRLO1
04 November 2025 11:24:50 459 620.20 XLON 00359552947TRLO1
04 November 2025 11:30:03 216 620.80 XLON 00359553163TRLO1
04 November 2025 11:33:35 234 620.80 XLON 00359553360TRLO1
04 November 2025 11:34:50 226 620.60 XLON 00359553400TRLO1
04 November 2025 11:35:02 215 620.40 XLON 00359553404TRLO1
04 November 2025 11:35:02 214 620.40 XLON 00359553405TRLO1
04 November 2025 11:40:28 223 621.40 XLON 00359553631TRLO1
04 November 2025 11:40:40 216 621.40 XLON 00359553638TRLO1
04 November 2025 11:43:26 329 621.40 XLON 00359553721TRLO1
04 November 2025 11:45:00 455 621.00 XLON 00359553798TRLO1
04 November 2025 11:48:01 444 620.80 XLON 00359553886TRLO1
04 November 2025 11:53:43 225 620.80 XLON 00359554110TRLO1
04 November 2025 11:57:13 227 620.80 XLON 00359554221TRLO1
04 November 2025 11:59:12 436 620.40 XLON 00359554252TRLO1
04 November 2025 12:00:18 222 620.40 XLON 00359554293TRLO1
04 November 2025 12:03:20 224 620.20 XLON 00359554389TRLO1
04 November 2025 12:03:20 226 620.00 XLON 00359554390TRLO1
04 November 2025 12:03:20 226 619.80 XLON 00359554391TRLO1
04 November 2025 12:04:35 229 619.60 XLON 00359554427TRLO1
04 November 2025 12:07:05 228 619.60 XLON 00359554468TRLO1
04 November 2025 12:11:43 227 620.00 XLON 00359554608TRLO1
04 November 2025 12:13:10 401 620.00 XLON 00359554628TRLO1
04 November 2025 12:16:40 122 620.60 XLON 00359554789TRLO1
04 November 2025 12:16:40 226 620.60 XLON 00359554790TRLO1
04 November 2025 12:16:45 1 620.40 XLON 00359554796TRLO1
04 November 2025 12:16:45 214 620.40 XLON 00359554797TRLO1
04 November 2025 12:18:34 229 620.20 XLON 00359554869TRLO1
04 November 2025 12:20:50 45 620.80 XLON 00359554936TRLO1
04 November 2025 12:25:26 457 621.20 XLON 00359555135TRLO1
04 November 2025 12:25:26 458 621.00 XLON 00359555136TRLO1
04 November 2025 12:28:48 432 621.60 XLON 00359555255TRLO1
04 November 2025 12:28:50 450 621.20 XLON 00359555256TRLO1
04 November 2025 12:32:07 460 621.20 XLON 00359555415TRLO1
04 November 2025 12:32:17 367 621.20 XLON 00359555439TRLO1
04 November 2025 12:32:17 66 621.20 XLON 00359555440TRLO1
04 November 2025 12:35:21 233 621.20 XLON 00359555546TRLO1
04 November 2025 12:38:19 228 621.20 XLON 00359555639TRLO1
04 November 2025 12:39:00 221 621.60 XLON 00359555673TRLO1
04 November 2025 12:40:57 130 621.60 XLON 00359555756TRLO1
04 November 2025 12:40:57 90 621.60 XLON 00359555757TRLO1
04 November 2025 12:44:15 220 621.60 XLON 00359555817TRLO1
04 November 2025 12:47:12 13 621.20 XLON 00359555918TRLO1
04 November 2025 12:47:12 207 621.20 XLON 00359555919TRLO1
04 November 2025 12:47:33 447 621.00 XLON 00359555937TRLO1
04 November 2025 12:48:50 214 620.80 XLON 00359555978TRLO1
04 November 2025 12:48:50 222 620.40 XLON 00359555979TRLO1
04 November 2025 12:48:58 230 620.40 XLON 00359555989TRLO1
04 November 2025 12:53:38 340 622.00 XLON 00359556078TRLO1
04 November 2025 12:54:16 223 622.20 XLON 00359556099TRLO1
04 November 2025 12:57:50 340 621.80 XLON 00359556165TRLO1
04 November 2025 12:59:41 215 621.60 XLON 00359556250TRLO1
04 November 2025 13:03:16 449 622.60 XLON 00359556346TRLO1
04 November 2025 13:07:23 215 622.40 XLON 00359556462TRLO1
04 November 2025 13:07:23 215 622.40 XLON 00359556463TRLO1
04 November 2025 13:20:24 516 622.60 XLON 00359556831TRLO1
04 November 2025 13:20:25 221 622.60 XLON 00359556832TRLO1
04 November 2025 13:20:39 218 622.60 XLON 00359556838TRLO1
04 November 2025 13:20:39 339 622.40 XLON 00359556839TRLO1
04 November 2025 13:20:41 339 622.40 XLON 00359556840TRLO1
04 November 2025 13:20:41 92 622.40 XLON 00359556841TRLO1
04 November 2025 13:23:41 429 622.20 XLON 00359556897TRLO1
04 November 2025 13:23:41 274 622.20 XLON 00359556898TRLO1
04 November 2025 13:23:41 163 622.20 XLON 00359556899TRLO1
04 November 2025 13:24:14 451 621.80 XLON 00359556919TRLO1
04 November 2025 13:24:43 217 621.80 XLON 00359556932TRLO1
04 November 2025 13:28:58 227 621.40 XLON 00359557056TRLO1
04 November 2025 13:29:19 245 621.40 XLON 00359557065TRLO1
04 November 2025 13:29:49 230 621.20 XLON 00359557079TRLO1
04 November 2025 13:30:44 228 621.40 XLON 00359557129TRLO1
04 November 2025 13:30:44 228 621.40 XLON 00359557130TRLO1
04 November 2025 13:31:44 228 621.20 XLON 00359557181TRLO1
04 November 2025 13:33:01 439 621.40 XLON 00359557199TRLO1
04 November 2025 13:37:06 670 621.00 XLON 00359557289TRLO1
04 November 2025 13:38:18 443 620.60 XLON 00359557320TRLO1
04 November 2025 13:38:47 217 620.20 XLON 00359557330TRLO1
04 November 2025 13:38:47 216 620.20 XLON 00359557331TRLO1
04 November 2025 13:41:16 217 620.00 XLON 00359557434TRLO1
04 November 2025 13:45:50 439 620.60 XLON 00359557645TRLO1
04 November 2025 13:52:52 452 621.00 XLON 00359557905TRLO1
04 November 2025 14:01:30 218 621.40 XLON 00359558097TRLO1
04 November 2025 14:02:15 225 620.80 XLON 00359558121TRLO1
04 November 2025 14:02:18 221 620.60 XLON 00359558122TRLO1
04 November 2025 14:02:33 222 620.40 XLON 00359558130TRLO1
04 November 2025 14:16:38 243 621.60 XLON 00359558687TRLO1
04 November 2025 14:18:38 4 621.80 XLON 00359558779TRLO1
04 November 2025 14:20:15 448 621.80 XLON 00359558844TRLO1
04 November 2025 14:21:07 455 621.60 XLON 00359558889TRLO1
04 November 2025 14:21:07 455 621.40 XLON 00359558890TRLO1
04 November 2025 14:21:30 455 621.20 XLON 00359558903TRLO1
04 November 2025 14:23:17 448 621.00 XLON 00359558959TRLO1
04 November 2025 14:23:31 400 619.80 XLON 00359558973TRLO1
04 November 2025 14:24:16 451 620.00 XLON 00359559002TRLO1
04 November 2025 14:24:32 430 619.80 XLON 00359559018TRLO1
04 November 2025 14:24:32 227 619.60 XLON 00359559019TRLO1
04 November 2025 14:28:56 227 619.40 XLON 00359559241TRLO1
04 November 2025 14:28:56 42 619.40 XLON 00359559242TRLO1
04 November 2025 14:28:56 185 619.40 XLON 00359559243TRLO1
04 November 2025 14:28:56 537 619.20 XLON 00359559247TRLO1
04 November 2025 14:28:56 163 619.20 XLON 00359559248TRLO1
04 November 2025 14:33:12 231 620.00 XLON 00359560195TRLO1
04 November 2025 14:34:02 743 619.80 XLON 00359560311TRLO1
04 November 2025 14:34:56 221 619.60 XLON 00359560359TRLO1
04 November 2025 14:35:08 218 619.40 XLON 00359560368TRLO1
04 November 2025 14:35:15 217 620.00 XLON 00359560372TRLO1
04 November 2025 14:38:00 233 620.00 XLON 00359560521TRLO1
04 November 2025 14:38:00 214 619.60 XLON 00359560522TRLO1
04 November 2025 14:39:03 220 620.20 XLON 00359560600TRLO1
04 November 2025 14:39:46 220 620.00 XLON 00359560662TRLO1
04 November 2025 14:40:06 232 619.80 XLON 00359560687TRLO1
04 November 2025 14:40:36 232 620.20 XLON 00359560746TRLO1
04 November 2025 14:49:39 219 623.60 XLON 00359561582TRLO1
04 November 2025 14:49:39 217 623.40 XLON 00359561583TRLO1
04 November 2025 14:49:39 209 623.40 XLON 00359561584TRLO1
04 November 2025 14:49:39 342 623.40 XLON 00359561585TRLO1
04 November 2025 14:51:38 223 623.60 XLON 00359561694TRLO1
04 November 2025 14:52:24 232 623.80 XLON 00359561740TRLO1
04 November 2025 14:54:06 233 624.40 XLON 00359561828TRLO1
04 November 2025 14:55:30 230 624.20 XLON 00359561959TRLO1
04 November 2025 14:56:16 104 624.40 XLON 00359562050TRLO1
04 November 2025 14:56:16 110 624.40 XLON 00359562051TRLO1
04 November 2025 14:56:16 100 624.40 XLON 00359562052TRLO1
04 November 2025 14:56:16 233 624.40 XLON 00359562053TRLO1
04 November 2025 14:57:45 230 624.40 XLON 00359562200TRLO1
04 November 2025 14:59:28 217 624.20 XLON 00359562356TRLO1
04 November 2025 15:00:28 214 625.00 XLON 00359562472TRLO1
04 November 2025 15:03:33 219 625.40 XLON 00359562684TRLO1
04 November 2025 15:03:44 537 625.40 XLON 00359562692TRLO1
04 November 2025 15:03:44 650 625.40 XLON 00359562693TRLO1
04 November 2025 15:03:44 239 625.40 XLON 00359562694TRLO1
04 November 2025 15:03:44 46 625.40 XLON 00359562695TRLO1
04 November 2025 15:03:44 226 625.40 XLON 00359562696TRLO1
04 November 2025 15:03:44 793 625.40 XLON 00359562697TRLO1
04 November 2025 15:03:44 46 625.40 XLON 00359562698TRLO1
04 November 2025 15:04:29 58 625.20 XLON 00359562732TRLO1
04 November 2025 15:05:26 850 625.40 XLON 00359562764TRLO1
04 November 2025 15:05:41 522 625.40 XLON 00359562783TRLO1
04 November 2025 15:06:05 214 625.20 XLON 00359562792TRLO1
04 November 2025 15:06:20 232 625.00 XLON 00359562806TRLO1
04 November 2025 15:06:32 226 624.80 XLON 00359562828TRLO1
04 November 2025 15:06:40 242 624.80 XLON 00359562830TRLO1
04 November 2025 15:06:55 225 624.60 XLON 00359562846TRLO1
04 November 2025 15:08:34 232 624.20 XLON 00359562925TRLO1
04 November 2025 15:08:40 234 624.00 XLON 00359562931TRLO1
04 November 2025 15:08:43 537 624.00 XLON 00359562934TRLO1
04 November 2025 15:08:43 223 624.00 XLON 00359562935TRLO1
04 November 2025 15:10:05 228 623.80 XLON 00359562986TRLO1
04 November 2025 15:10:45 220 623.60 XLON 00359563001TRLO1
04 November 2025 15:14:35 229 623.60 XLON 00359563331TRLO1
04 November 2025 15:14:35 665 623.40 XLON 00359563332TRLO1
04 November 2025 15:14:35 223 623.00 XLON 00359563333TRLO1
04 November 2025 15:15:00 225 622.60 XLON 00359563341TRLO1
04 November 2025 15:18:30 173 623.00 XLON 00359563547TRLO1
04 November 2025 15:18:30 290 623.00 XLON 00359563548TRLO1
04 November 2025 15:19:08 117 623.20 XLON 00359563574TRLO1
04 November 2025 15:19:22 445 623.40 XLON 00359563585TRLO1
04 November 2025 15:20:32 458 623.60 XLON 00359563661TRLO1
04 November 2025 15:21:07 380 623.40 XLON 00359563693TRLO1
04 November 2025 15:21:07 68 623.40 XLON 00359563694TRLO1
04 November 2025 15:21:21 263 623.20 XLON 00359563704TRLO1
04 November 2025 15:21:21 50 623.20 XLON 00359563705TRLO1
04 November 2025 15:21:21 196 623.20 XLON 00359563706TRLO1
04 November 2025 15:21:21 404 623.40 XLON 00359563707TRLO1
04 November 2025 15:21:21 430 623.00 XLON 00359563711TRLO1
04 November 2025 15:23:38 166 622.80 XLON 00359563832TRLO1
04 November 2025 15:23:38 300 622.80 XLON 00359563833TRLO1
04 November 2025 15:27:01 16 623.20 XLON 00359563981TRLO1
04 November 2025 15:27:08 31 623.20 XLON 00359563983TRLO1
04 November 2025 15:27:08 180 623.20 XLON 00359563984TRLO1
04 November 2025 15:27:35 261 623.20 XLON 00359564024TRLO1
04 November 2025 15:28:18 215 623.00 XLON 00359564053TRLO1
04 November 2025 15:28:18 215 623.00 XLON 00359564054TRLO1
04 November 2025 15:29:52 222 623.00 XLON 00359564198TRLO1
04 November 2025 15:32:08 226 623.00 XLON 00359564331TRLO1
04 November 2025 15:34:31 224 623.60 XLON 00359564481TRLO1
04 November 2025 15:34:31 229 623.40 XLON 00359564482TRLO1
04 November 2025 15:36:02 452 623.40 XLON 00359564538TRLO1
04 November 2025 15:36:02 278 623.40 XLON 00359564539TRLO1
04 November 2025 15:36:04 450 623.20 XLON 00359564541TRLO1
04 November 2025 15:36:10 457 623.00 XLON 00359564547TRLO1
04 November 2025 15:36:25 445 623.00 XLON 00359564587TRLO1
04 November 2025 15:37:25 435 622.60 XLON 00359564675TRLO1
04 November 2025 15:37:46 664 622.60 XLON 00359564696TRLO1
04 November 2025 15:38:19 644 622.60 XLON 00359564710TRLO1
04 November 2025 15:41:30 457 623.60 XLON 00359564888TRLO1
04 November 2025 15:41:48 436 623.60 XLON 00359564913TRLO1
04 November 2025 15:42:41 225 623.60 XLON 00359564965TRLO1
04 November 2025 15:45:09 226 623.40 XLON 00359565102TRLO1
04 November 2025 15:45:09 63 623.40 XLON 00359565103TRLO1
04 November 2025 15:45:09 163 623.40 XLON 00359565104TRLO1
04 November 2025 15:45:20 231 623.40 XLON 00359565129TRLO1
04 November 2025 15:46:32 436 623.40 XLON 00359565187TRLO1
04 November 2025 15:46:56 31 623.20 XLON 00359565205TRLO1
04 November 2025 15:46:56 419 623.20 XLON 00359565206TRLO1
04 November 2025 15:47:16 429 623.00 XLON 00359565241TRLO1
04 November 2025 15:49:00 467 622.80 XLON 00359565405TRLO1
04 November 2025 15:50:25 438 622.80 XLON 00359565524TRLO1
04 November 2025 15:50:27 210 622.60 XLON 00359565525TRLO1
04 November 2025 15:50:27 245 622.60 XLON 00359565526TRLO1
04 November 2025 15:52:11 216 622.40 XLON 00359565703TRLO1
04 November 2025 15:53:39 220 622.20 XLON 00359565819TRLO1
04 November 2025 15:56:49 293 621.40 XLON 00359566129TRLO1
04 November 2025 15:56:49 143 621.40 XLON 00359566130TRLO1
04 November 2025 16:00:02 224 621.60 XLON 00359566505TRLO1
04 November 2025 16:01:15 456 622.00 XLON 00359566870TRLO1
04 November 2025 16:01:15 360 622.00 XLON 00359566871TRLO1
04 November 2025 16:01:26 219 621.80 XLON 00359566900TRLO1
04 November 2025 16:01:26 230 621.60 XLON 00359566904TRLO1
04 November 2025 16:01:29 1,165 621.40 XLON 00359566909TRLO1
04 November 2025 16:03:41 468 621.60 XLON 00359567236TRLO1
04 November 2025 16:05:36 448 622.00 XLON 00359567389TRLO1
04 November 2025 16:05:36 223 622.00 XLON 00359567390TRLO1
04 November 2025 16:05:36 224 622.00 XLON 00359567391TRLO1
04 November 2025 16:05:36 224 622.00 XLON 00359567392TRLO1
04 November 2025 16:05:36 224 622.00 XLON 00359567393TRLO1
04 November 2025 16:05:36 223 622.00 XLON 00359567394TRLO1
04 November 2025 16:05:56 216 621.80 XLON 00359567433TRLO1
04 November 2025 16:05:56 217 621.80 XLON 00359567434TRLO1
04 November 2025 16:05:56 216 621.80 XLON 00359567435TRLO1
04 November 2025 16:05:56 216 621.80 XLON 00359567436TRLO1
04 November 2025 16:06:03 224 621.60 XLON 00359567438TRLO1
04 November 2025 16:07:09 667 621.20 XLON 00359567558TRLO1
04 November 2025 16:07:09 223 621.20 XLON 00359567559TRLO1
04 November 2025 16:07:09 463 621.40 XLON 00359567560TRLO1
04 November 2025 16:08:49 227 621.60 XLON 00359567706TRLO1
04 November 2025 16:08:49 226 621.60 XLON 00359567707TRLO1
04 November 2025 16:08:49 226 621.60 XLON 00359567708TRLO1
04 November 2025 16:09:35 222 621.40 XLON 00359567902TRLO1
04 November 2025 16:09:35 222 621.40 XLON 00359567903TRLO1
04 November 2025 16:09:40 219 621.00 XLON 00359567913TRLO1
04 November 2025 16:10:52 233 621.20 XLON 00359568013TRLO1
04 November 2025 16:11:25 232 621.00 XLON 00359568057TRLO1
04 November 2025 16:11:55 217 620.80 XLON 00359568094TRLO1
04 November 2025 16:12:59 216 620.80 XLON 00359568179TRLO1
04 November 2025 16:13:31 217 620.80 XLON 00359568207TRLO1
04 November 2025 16:13:41 214 620.40 XLON 00359568229TRLO1
04 November 2025 16:15:16 217 620.40 XLON 00359568318TRLO1
04 November 2025 16:16:31 232 620.40 XLON 00359568418TRLO1
04 November 2025 16:18:14 224 620.40 XLON 00359568560TRLO1
04 November 2025 16:19:50 231 620.80 XLON 00359568697TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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