REG - Melrose Industries - Transaction in Own Shares
Tue 07:00
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RNS Number : 9320G Melrose Industries PLC 11 November 2025
11(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: 10(th) November 2025
Aggregate number of ordinary shares purchased: 99,651
Lowest price per share (pence): 612.00
Highest price per share (pence): 620.80
Weighted average price per day (pence): 615.8218
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 51,540,741 ordinary shares in
treasury and has 1,259,934,580 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 615.8218 99,651 612.00 620.80
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
10 November 2025 08:02:01 204 617.00 XLON 00360287480TRLO1
10 November 2025 08:02:05 219 616.80 XLON 00360287550TRLO1
10 November 2025 08:02:05 221 616.20 XLON 00360287551TRLO1
10 November 2025 08:06:00 420 615.20 XLON 00360290007TRLO1
10 November 2025 08:06:00 39 615.20 XLON 00360290008TRLO1
10 November 2025 08:10:35 457 615.20 XLON 00360291966TRLO1
10 November 2025 08:10:38 452 615.80 XLON 00360291982TRLO1
10 November 2025 08:12:17 436 615.80 XLON 00360292786TRLO1
10 November 2025 08:14:16 229 615.60 XLON 00360293774TRLO1
10 November 2025 08:14:53 371 615.60 XLON 00360294069TRLO1
10 November 2025 08:16:52 464 615.60 XLON 00360295232TRLO1
10 November 2025 08:16:56 221 615.00 XLON 00360295281TRLO1
10 November 2025 08:18:51 186 614.20 XLON 00360296287TRLO1
10 November 2025 08:18:51 98 614.40 XLON 00360296288TRLO1
10 November 2025 08:18:51 233 614.60 XLON 00360296290TRLO1
10 November 2025 08:20:41 385 614.20 XLON 00360297258TRLO1
10 November 2025 08:25:39 452 615.20 XLON 00360299428TRLO1
10 November 2025 08:27:33 157 615.00 XLON 00360300425TRLO1
10 November 2025 08:27:43 400 615.00 XLON 00360300493TRLO1
10 November 2025 08:28:22 231 614.60 XLON 00360300838TRLO1
10 November 2025 08:29:12 222 614.20 XLON 00360301250TRLO1
10 November 2025 08:30:04 228 613.60 XLON 00360301691TRLO1
10 November 2025 08:33:40 285 614.20 XLON 00360303632TRLO1
10 November 2025 08:34:14 217 614.20 XLON 00360303912TRLO1
10 November 2025 08:34:14 216 614.20 XLON 00360303913TRLO1
10 November 2025 08:36:59 198 614.20 XLON 00360305584TRLO1
10 November 2025 08:38:51 108 613.80 XLON 00360306559TRLO1
10 November 2025 08:38:51 125 613.80 XLON 00360306560TRLO1
10 November 2025 08:38:51 232 613.80 XLON 00360306561TRLO1
10 November 2025 08:39:09 235 613.60 XLON 00360306738TRLO1
10 November 2025 08:57:47 443 617.20 XLON 00360315570TRLO1
10 November 2025 09:01:07 536 617.20 XLON 00360317548TRLO1
10 November 2025 09:02:41 448 617.40 XLON 00360318519TRLO1
10 November 2025 09:02:42 363 617.40 XLON 00360318530TRLO1
10 November 2025 09:13:23 434 617.80 XLON 00360324833TRLO1
10 November 2025 09:13:23 536 617.60 XLON 00360324834TRLO1
10 November 2025 09:13:49 437 617.80 XLON 00360325073TRLO1
10 November 2025 09:14:50 437 617.60 XLON 00360325668TRLO1
10 November 2025 09:14:50 25 618.00 XLON 00360325669TRLO1
10 November 2025 09:15:12 450 618.80 XLON 00360325878TRLO1
10 November 2025 09:15:12 457 618.60 XLON 00360325879TRLO1
10 November 2025 09:18:53 457 618.80 XLON 00360327931TRLO1
10 November 2025 09:19:53 224 618.60 XLON 00360328517TRLO1
10 November 2025 09:19:57 435 618.20 XLON 00360328552TRLO1
10 November 2025 09:19:57 16 618.20 XLON 00360328553TRLO1
10 November 2025 09:20:31 346 618.00 XLON 00360328865TRLO1
10 November 2025 09:20:31 92 618.00 XLON 00360328866TRLO1
10 November 2025 09:22:38 230 617.80 XLON 00360330355TRLO1
10 November 2025 09:22:48 219 617.20 XLON 00360330478TRLO1
10 November 2025 09:23:12 232 617.00 XLON 00360331811TRLO1
10 November 2025 09:23:12 215 617.80 XLON 00360331813TRLO1
10 November 2025 09:23:12 217 617.40 XLON 00360331815TRLO1
10 November 2025 09:23:28 7 617.20 XLON 00360332021TRLO1
10 November 2025 09:23:28 213 617.20 XLON 00360332022TRLO1
10 November 2025 09:23:28 215 617.00 XLON 00360332023TRLO1
10 November 2025 09:25:22 161 616.60 XLON 00360333332TRLO1
10 November 2025 09:32:35 218 616.40 XLON 00360339464TRLO1
10 November 2025 09:33:44 220 616.40 XLON 00360340467TRLO1
10 November 2025 09:52:26 684 619.20 XLON 00360356455TRLO1
10 November 2025 09:52:26 647 619.00 XLON 00360356456TRLO1
10 November 2025 09:53:43 431 618.80 XLON 00360357402TRLO1
10 November 2025 09:54:08 536 618.80 XLON 00360357785TRLO1
10 November 2025 09:54:56 536 618.80 XLON 00360358541TRLO1
10 November 2025 10:00:20 218 619.60 XLON 00360363218TRLO1
10 November 2025 10:08:10 226 620.40 XLON 00360363583TRLO1
10 November 2025 10:08:10 225 620.40 XLON 00360363584TRLO1
10 November 2025 10:08:24 460 620.20 XLON 00360363587TRLO1
10 November 2025 10:09:58 465 619.60 XLON 00360363631TRLO1
10 November 2025 10:09:58 232 619.60 XLON 00360363632TRLO1
10 November 2025 10:16:16 216 619.40 XLON 00360363863TRLO1
10 November 2025 10:16:16 431 619.40 XLON 00360363864TRLO1
10 November 2025 10:18:37 234 619.40 XLON 00360363946TRLO1
10 November 2025 10:18:37 469 619.40 XLON 00360363947TRLO1
10 November 2025 10:19:52 448 618.80 XLON 00360363972TRLO1
10 November 2025 10:19:52 224 618.80 XLON 00360363973TRLO1
10 November 2025 10:27:20 640 620.00 XLON 00360364222TRLO1
10 November 2025 10:28:13 428 619.80 XLON 00360364267TRLO1
10 November 2025 10:29:55 438 620.80 XLON 00360364332TRLO1
10 November 2025 10:32:55 217 620.80 XLON 00360364431TRLO1
10 November 2025 10:34:02 218 620.60 XLON 00360364442TRLO1
10 November 2025 10:36:38 136 620.20 XLON 00360364579TRLO1
10 November 2025 10:39:08 462 620.00 XLON 00360364659TRLO1
10 November 2025 10:41:20 441 620.20 XLON 00360364724TRLO1
10 November 2025 10:41:38 442 620.20 XLON 00360364745TRLO1
10 November 2025 10:45:02 229 620.00 XLON 00360364787TRLO1
10 November 2025 10:55:25 220 620.00 XLON 00360365226TRLO1
10 November 2025 11:00:42 225 619.80 XLON 00360365506TRLO1
10 November 2025 11:01:30 209 620.00 XLON 00360365531TRLO1
10 November 2025 11:01:30 9 620.00 XLON 00360365532TRLO1
10 November 2025 11:06:12 226 619.80 XLON 00360365732TRLO1
10 November 2025 11:06:12 225 619.80 XLON 00360365733TRLO1
10 November 2025 11:07:27 432 619.80 XLON 00360365816TRLO1
10 November 2025 11:08:58 230 619.60 XLON 00360365856TRLO1
10 November 2025 11:10:34 463 619.20 XLON 00360365895TRLO1
10 November 2025 11:13:08 53 619.20 XLON 00360365937TRLO1
10 November 2025 11:13:08 170 619.20 XLON 00360365938TRLO1
10 November 2025 11:15:34 233 619.20 XLON 00360366019TRLO1
10 November 2025 11:15:38 227 619.00 XLON 00360366020TRLO1
10 November 2025 11:15:50 54 618.60 XLON 00360366024TRLO1
10 November 2025 11:18:44 216 618.80 XLON 00360366180TRLO1
10 November 2025 11:18:44 215 618.80 XLON 00360366181TRLO1
10 November 2025 11:18:55 222 618.60 XLON 00360366186TRLO1
10 November 2025 11:26:57 226 618.80 XLON 00360366388TRLO1
10 November 2025 11:30:36 228 618.60 XLON 00360366541TRLO1
10 November 2025 11:35:37 232 618.40 XLON 00360366671TRLO1
10 November 2025 11:40:17 217 618.60 XLON 00360366764TRLO1
10 November 2025 11:42:46 218 618.40 XLON 00360366811TRLO1
10 November 2025 11:51:11 356 618.60 XLON 00360366987TRLO1
10 November 2025 11:51:11 73 618.60 XLON 00360366988TRLO1
10 November 2025 11:53:48 356 618.40 XLON 00360367077TRLO1
10 November 2025 11:53:48 73 618.40 XLON 00360367078TRLO1
10 November 2025 11:58:00 222 618.40 XLON 00360367168TRLO1
10 November 2025 11:58:00 220 618.20 XLON 00360367169TRLO1
10 November 2025 11:58:00 180 618.20 XLON 00360367170TRLO1
10 November 2025 12:00:15 220 618.00 XLON 00360367204TRLO1
10 November 2025 12:02:03 453 617.80 XLON 00360367233TRLO1
10 November 2025 12:04:31 218 617.60 XLON 00360367301TRLO1
10 November 2025 12:04:31 438 617.60 XLON 00360367302TRLO1
10 November 2025 12:07:01 678 617.40 XLON 00360367345TRLO1
10 November 2025 12:11:30 672 617.60 XLON 00360367499TRLO1
10 November 2025 12:11:30 533 617.80 XLON 00360367500TRLO1
10 November 2025 12:11:30 139 617.80 XLON 00360367501TRLO1
10 November 2025 12:11:30 443 617.40 XLON 00360367502TRLO1
10 November 2025 12:11:38 447 617.20 XLON 00360367505TRLO1
10 November 2025 12:11:44 463 616.80 XLON 00360367508TRLO1
10 November 2025 12:22:08 287 617.80 XLON 00360367821TRLO1
10 November 2025 12:23:44 224 617.80 XLON 00360367851TRLO1
10 November 2025 12:25:43 218 618.20 XLON 00360367887TRLO1
10 November 2025 12:25:44 226 618.00 XLON 00360367888TRLO1
10 November 2025 12:25:45 297 617.60 XLON 00360367889TRLO1
10 November 2025 12:25:45 224 617.60 XLON 00360367890TRLO1
10 November 2025 12:26:07 229 617.80 XLON 00360367894TRLO1
10 November 2025 12:27:30 221 617.60 XLON 00360367941TRLO1
10 November 2025 12:28:16 433 617.40 XLON 00360367958TRLO1
10 November 2025 12:30:01 221 617.00 XLON 00360367981TRLO1
10 November 2025 12:30:01 220 617.00 XLON 00360367982TRLO1
10 November 2025 12:30:58 220 617.00 XLON 00360368005TRLO1
10 November 2025 12:31:04 224 616.80 XLON 00360368013TRLO1
10 November 2025 12:32:54 216 616.80 XLON 00360368058TRLO1
10 November 2025 12:33:18 218 616.60 XLON 00360368065TRLO1
10 November 2025 12:33:18 222 616.40 XLON 00360368066TRLO1
10 November 2025 12:33:18 222 616.20 XLON 00360368067TRLO1
10 November 2025 12:37:05 226 616.40 XLON 00360368164TRLO1
10 November 2025 12:38:49 226 616.20 XLON 00360368192TRLO1
10 November 2025 12:38:49 221 616.20 XLON 00360368193TRLO1
10 November 2025 12:38:57 192 616.20 XLON 00360368194TRLO1
10 November 2025 12:42:36 221 616.40 XLON 00360368237TRLO1
10 November 2025 12:45:32 41 617.20 XLON 00360368310TRLO1
10 November 2025 12:45:32 399 617.20 XLON 00360368311TRLO1
10 November 2025 12:45:32 220 617.20 XLON 00360368312TRLO1
10 November 2025 12:48:25 460 616.80 XLON 00360368424TRLO1
10 November 2025 12:49:29 455 616.60 XLON 00360368523TRLO1
10 November 2025 12:51:47 226 616.40 XLON 00360368630TRLO1
10 November 2025 12:58:25 654 616.40 XLON 00360368799TRLO1
10 November 2025 12:58:48 680 616.20 XLON 00360368812TRLO1
10 November 2025 12:59:36 702 615.80 XLON 00360368824TRLO1
10 November 2025 12:59:41 652 615.40 XLON 00360368835TRLO1
10 November 2025 12:59:41 695 615.40 XLON 00360368836TRLO1
10 November 2025 12:59:58 698 615.00 XLON 00360368847TRLO1
10 November 2025 13:06:00 458 614.40 XLON 00360368967TRLO1
10 November 2025 13:10:02 443 614.20 XLON 00360369068TRLO1
10 November 2025 13:10:02 222 614.20 XLON 00360369069TRLO1
10 November 2025 13:16:03 430 613.80 XLON 00360369205TRLO1
10 November 2025 13:17:49 437 613.60 XLON 00360369223TRLO1
10 November 2025 13:17:50 223 613.40 XLON 00360369224TRLO1
10 November 2025 13:21:31 216 613.40 XLON 00360369329TRLO1
10 November 2025 13:22:46 229 613.40 XLON 00360369355TRLO1
10 November 2025 13:22:49 220 613.20 XLON 00360369356TRLO1
10 November 2025 13:27:45 224 613.60 XLON 00360369530TRLO1
10 November 2025 13:40:08 90 613.80 XLON 00360369911TRLO1
10 November 2025 13:40:08 143 613.80 XLON 00360369912TRLO1
10 November 2025 13:40:48 1 613.60 XLON 00360369931TRLO1
10 November 2025 13:40:48 232 613.60 XLON 00360369932TRLO1
10 November 2025 13:43:30 428 614.20 XLON 00360370071TRLO1
10 November 2025 13:44:26 271 613.40 XLON 00360370097TRLO1
10 November 2025 13:48:31 166 613.40 XLON 00360370274TRLO1
10 November 2025 13:48:31 271 613.40 XLON 00360370275TRLO1
10 November 2025 13:55:06 232 613.20 XLON 00360370522TRLO1
10 November 2025 13:57:06 229 613.00 XLON 00360370600TRLO1
10 November 2025 14:04:49 231 613.40 XLON 00360370886TRLO1
10 November 2025 14:05:20 224 613.00 XLON 00360370908TRLO1
10 November 2025 14:07:56 451 613.00 XLON 00360371076TRLO1
10 November 2025 14:18:59 232 614.60 XLON 00360371489TRLO1
10 November 2025 14:18:59 83 614.60 XLON 00360371490TRLO1
10 November 2025 14:18:59 99 614.60 XLON 00360371491TRLO1
10 November 2025 14:18:59 232 614.60 XLON 00360371492TRLO1
10 November 2025 14:18:59 99 614.60 XLON 00360371493TRLO1
10 November 2025 14:18:59 83 614.60 XLON 00360371494TRLO1
10 November 2025 14:18:59 232 614.60 XLON 00360371495TRLO1
10 November 2025 14:18:59 99 614.60 XLON 00360371496TRLO1
10 November 2025 14:18:59 83 614.60 XLON 00360371497TRLO1
10 November 2025 14:18:59 481 614.40 XLON 00360371498TRLO1
10 November 2025 14:18:59 445 614.40 XLON 00360371499TRLO1
10 November 2025 14:19:53 38 614.60 XLON 00360371530TRLO1
10 November 2025 14:19:53 99 614.60 XLON 00360371531TRLO1
10 November 2025 14:19:53 83 614.60 XLON 00360371532TRLO1
10 November 2025 14:19:53 6 614.60 XLON 00360371533TRLO1
10 November 2025 14:20:05 902 614.40 XLON 00360371536TRLO1
10 November 2025 14:20:05 839 614.20 XLON 00360371537TRLO1
10 November 2025 14:20:05 63 614.20 XLON 00360371538TRLO1
10 November 2025 14:21:06 880 614.00 XLON 00360371581TRLO1
10 November 2025 14:24:30 219 614.20 XLON 00360371754TRLO1
10 November 2025 14:26:19 215 615.40 XLON 00360371872TRLO1
10 November 2025 14:26:19 214 615.40 XLON 00360371873TRLO1
10 November 2025 14:26:42 429 614.60 XLON 00360371903TRLO1
10 November 2025 14:27:01 435 614.40 XLON 00360371917TRLO1
10 November 2025 14:28:13 427 614.20 XLON 00360371970TRLO1
10 November 2025 14:29:04 85 614.20 XLON 00360372019TRLO1
10 November 2025 14:29:34 216 614.00 XLON 00360372036TRLO1
10 November 2025 14:30:45 225 614.40 XLON 00360372126TRLO1
10 November 2025 14:31:48 454 614.20 XLON 00360372234TRLO1
10 November 2025 14:31:48 226 614.20 XLON 00360372235TRLO1
10 November 2025 14:31:55 680 613.40 XLON 00360372240TRLO1
10 November 2025 14:31:55 423 613.40 XLON 00360372241TRLO1
10 November 2025 14:31:55 256 613.40 XLON 00360372242TRLO1
10 November 2025 14:31:56 455 613.00 XLON 00360372244TRLO1
10 November 2025 14:32:06 460 613.00 XLON 00360372265TRLO1
10 November 2025 14:32:21 453 612.80 XLON 00360372289TRLO1
10 November 2025 14:33:10 193 612.80 XLON 00360372364TRLO1
10 November 2025 14:33:10 442 613.20 XLON 00360372365TRLO1
10 November 2025 14:33:40 435 613.00 XLON 00360372424TRLO1
10 November 2025 14:35:28 465 613.20 XLON 00360372562TRLO1
10 November 2025 14:35:28 919 613.00 XLON 00360372563TRLO1
10 November 2025 14:35:40 460 613.20 XLON 00360372576TRLO1
10 November 2025 14:37:26 451 613.60 XLON 00360372676TRLO1
10 November 2025 14:38:21 452 613.40 XLON 00360372694TRLO1
10 November 2025 14:40:50 447 613.80 XLON 00360372804TRLO1
10 November 2025 14:40:57 432 613.60 XLON 00360372813TRLO1
10 November 2025 14:41:15 447 613.60 XLON 00360372839TRLO1
10 November 2025 14:41:44 231 613.40 XLON 00360372875TRLO1
10 November 2025 14:47:22 237 614.20 XLON 00360373273TRLO1
10 November 2025 14:47:22 206 614.20 XLON 00360373274TRLO1
10 November 2025 14:47:22 222 614.20 XLON 00360373275TRLO1
10 November 2025 14:47:23 448 614.00 XLON 00360373278TRLO1
10 November 2025 14:49:39 436 613.80 XLON 00360373472TRLO1
10 November 2025 14:49:39 217 613.80 XLON 00360373473TRLO1
10 November 2025 14:50:22 220 613.60 XLON 00360373573TRLO1
10 November 2025 14:50:22 440 613.60 XLON 00360373574TRLO1
10 November 2025 14:52:06 234 613.00 XLON 00360373738TRLO1
10 November 2025 14:52:06 234 613.00 XLON 00360373739TRLO1
10 November 2025 14:55:00 466 612.00 XLON 00360374000TRLO1
10 November 2025 14:58:35 430 612.20 XLON 00360374238TRLO1
10 November 2025 15:02:02 432 612.40 XLON 00360374516TRLO1
10 November 2025 15:02:31 454 612.20 XLON 00360374711TRLO1
10 November 2025 15:13:33 467 613.80 XLON 00360375571TRLO1
10 November 2025 15:13:34 447 613.20 XLON 00360375572TRLO1
10 November 2025 15:13:34 439 613.00 XLON 00360375573TRLO1
10 November 2025 15:15:16 659 613.40 XLON 00360375657TRLO1
10 November 2025 15:16:54 693 614.80 XLON 00360375745TRLO1
10 November 2025 15:24:38 468 615.80 XLON 00360376051TRLO1
10 November 2025 15:24:38 271 615.80 XLON 00360376052TRLO1
10 November 2025 15:24:46 434 615.80 XLON 00360376055TRLO1
10 November 2025 15:25:56 650 615.80 XLON 00360376133TRLO1
10 November 2025 15:28:55 668 616.20 XLON 00360376277TRLO1
10 November 2025 15:28:55 650 616.20 XLON 00360376278TRLO1
10 November 2025 15:28:55 45 616.20 XLON 00360376279TRLO1
10 November 2025 15:28:55 104 616.00 XLON 00360376280TRLO1
10 November 2025 15:30:09 571 616.00 XLON 00360376359TRLO1
10 November 2025 15:30:09 104 616.00 XLON 00360376360TRLO1
10 November 2025 15:32:41 164 616.60 XLON 00360376548TRLO1
10 November 2025 15:33:55 870 616.40 XLON 00360376652TRLO1
10 November 2025 15:33:55 197 616.40 XLON 00360376653TRLO1
10 November 2025 15:34:00 1,094 616.20 XLON 00360376668TRLO1
10 November 2025 15:37:06 362 615.80 XLON 00360376870TRLO1
10 November 2025 15:37:06 575 615.80 XLON 00360376871TRLO1
10 November 2025 15:38:09 644 615.60 XLON 00360376900TRLO1
10 November 2025 15:38:12 141 615.40 XLON 00360376902TRLO1
10 November 2025 15:38:12 306 615.40 XLON 00360376903TRLO1
10 November 2025 15:38:35 217 615.40 XLON 00360376910TRLO1
10 November 2025 15:38:35 217 615.40 XLON 00360376911TRLO1
10 November 2025 15:39:48 231 615.00 XLON 00360376970TRLO1
10 November 2025 15:39:48 231 615.00 XLON 00360376971TRLO1
10 November 2025 15:40:47 232 614.80 XLON 00360377031TRLO1
10 November 2025 15:40:55 224 614.40 XLON 00360377043TRLO1
10 November 2025 15:47:38 640 615.00 XLON 00360377318TRLO1
10 November 2025 15:47:38 213 615.00 XLON 00360377319TRLO1
10 November 2025 15:48:55 668 614.80 XLON 00360377356TRLO1
10 November 2025 15:50:46 221 614.60 XLON 00360377416TRLO1
10 November 2025 15:51:49 445 614.40 XLON 00360377480TRLO1
10 November 2025 15:51:55 451 614.20 XLON 00360377490TRLO1
10 November 2025 15:52:32 220 614.00 XLON 00360377528TRLO1
10 November 2025 16:02:46 229 614.00 XLON 00360377902TRLO1
10 November 2025 16:02:46 228 614.00 XLON 00360377903TRLO1
10 November 2025 16:02:46 229 614.00 XLON 00360377904TRLO1
10 November 2025 16:04:32 120 614.40 XLON 00360378099TRLO1
10 November 2025 16:04:32 144 614.40 XLON 00360378100TRLO1
10 November 2025 16:05:45 1,168 614.40 XLON 00360378177TRLO1
10 November 2025 16:05:45 233 614.40 XLON 00360378178TRLO1
10 November 2025 16:05:45 233 614.40 XLON 00360378179TRLO1
10 November 2025 16:05:45 233 614.40 XLON 00360378180TRLO1
10 November 2025 16:05:47 216 614.20 XLON 00360378181TRLO1
10 November 2025 16:05:47 217 614.20 XLON 00360378182TRLO1
10 November 2025 16:06:07 226 613.80 XLON 00360378220TRLO1
10 November 2025 16:06:07 226 613.80 XLON 00360378221TRLO1
10 November 2025 16:06:07 225 613.80 XLON 00360378222TRLO1
10 November 2025 16:07:35 19 614.00 XLON 00360378384TRLO1
10 November 2025 16:08:29 265 614.20 XLON 00360378486TRLO1
10 November 2025 16:08:29 113 614.20 XLON 00360378487TRLO1
10 November 2025 16:08:29 94 614.20 XLON 00360378488TRLO1
10 November 2025 16:08:29 178 614.20 XLON 00360378489TRLO1
10 November 2025 16:08:29 76 614.20 XLON 00360378490TRLO1
10 November 2025 16:08:29 63 614.20 XLON 00360378491TRLO1
10 November 2025 16:08:51 46 614.20 XLON 00360378532TRLO1
10 November 2025 16:08:51 187 614.20 XLON 00360378533TRLO1
10 November 2025 16:09:09 690 614.00 XLON 00360378553TRLO1
10 November 2025 16:09:16 221 613.80 XLON 00360378572TRLO1
10 November 2025 16:11:48 449 613.60 XLON 00360378727TRLO1
10 November 2025 16:11:48 224 613.60 XLON 00360378728TRLO1
10 November 2025 16:11:48 225 613.60 XLON 00360378729TRLO1
10 November 2025 16:12:01 221 613.20 XLON 00360378745TRLO1
10 November 2025 16:14:24 12 613.40 XLON 00360378916TRLO1
10 November 2025 16:15:01 275 613.40 XLON 00360378952TRLO1
10 November 2025 16:16:18 147 613.40 XLON 00360379111TRLO1
10 November 2025 16:16:18 63 613.40 XLON 00360379112TRLO1
10 November 2025 16:16:18 9 613.40 XLON 00360379113TRLO1
10 November 2025 16:16:50 220 613.40 XLON 00360379149TRLO1
10 November 2025 16:19:02 75 613.40 XLON 00360379289TRLO1
10 November 2025 16:19:02 32 613.40 XLON 00360379290TRLO1
10 November 2025 16:19:02 108 613.40 XLON 00360379291TRLO1
10 November 2025 16:19:19 215 613.40 XLON 00360379307TRLO1
10 November 2025 16:19:37 226 613.40 XLON 00360379334TRLO1
10 November 2025 16:19:41 386 613.40 XLON 00360379337TRLO1
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Warren Fernandez Company Secretary
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