REG - Melrose Industries - Transaction in Own Shares
Wed 07:00
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RNS Number : 1209H Melrose Industries PLC 12 November 2025
12(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: 11(th) November 2025
Aggregate number of ordinary shares purchased: 99,128
Lowest price per share (pence): 600.60
Highest price per share (pence): 614.80
Weighted average price per day (pence): 608.1096
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 51,639,869 ordinary shares in
treasury and has 1,259,835,452 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 608.1096 99,128 600.60 614.80
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
11 November 2025 08:00:39 213 614.60 XLON 00360490500TRLO1
11 November 2025 08:01:04 221 612.40 XLON 00360490714TRLO1
11 November 2025 08:01:23 222 609.40 XLON 00360490850TRLO1
11 November 2025 08:07:16 464 611.20 XLON 00360493696TRLO1
11 November 2025 08:08:38 432 610.80 XLON 00360494308TRLO1
11 November 2025 08:17:25 449 611.60 XLON 00360497719TRLO1
11 November 2025 08:17:27 440 611.40 XLON 00360497729TRLO1
11 November 2025 08:17:33 449 611.80 XLON 00360497745TRLO1
11 November 2025 08:17:44 409 611.40 XLON 00360497826TRLO1
11 November 2025 08:17:44 23 611.40 XLON 00360497827TRLO1
11 November 2025 08:18:30 449 611.20 XLON 00360498213TRLO1
11 November 2025 08:21:36 447 611.00 XLON 00360499719TRLO1
11 November 2025 08:21:36 14 611.00 XLON 00360499720TRLO1
11 November 2025 08:23:16 227 610.60 XLON 00360500469TRLO1
11 November 2025 08:23:16 227 610.60 XLON 00360500470TRLO1
11 November 2025 08:24:51 227 610.60 XLON 00360501224TRLO1
11 November 2025 08:24:51 227 610.60 XLON 00360501225TRLO1
11 November 2025 08:24:51 221 610.40 XLON 00360501226TRLO1
11 November 2025 08:24:58 222 609.60 XLON 00360501257TRLO1
11 November 2025 08:25:18 216 609.20 XLON 00360501427TRLO1
11 November 2025 08:25:58 102 609.00 XLON 00360501802TRLO1
11 November 2025 08:25:58 127 609.00 XLON 00360501803TRLO1
11 November 2025 08:27:01 220 608.80 XLON 00360502262TRLO1
11 November 2025 08:28:55 223 608.60 XLON 00360502974TRLO1
11 November 2025 08:30:24 226 608.00 XLON 00360503605TRLO1
11 November 2025 08:30:24 226 608.20 XLON 00360503606TRLO1
11 November 2025 08:31:00 234 608.00 XLON 00360503896TRLO1
11 November 2025 08:31:59 222 607.60 XLON 00360504242TRLO1
11 November 2025 08:35:07 234 608.80 XLON 00360506003TRLO1
11 November 2025 08:35:07 234 608.60 XLON 00360506004TRLO1
11 November 2025 08:35:08 235 608.40 XLON 00360506007TRLO1
11 November 2025 08:38:27 226 609.00 XLON 00360507842TRLO1
11 November 2025 08:38:27 224 608.60 XLON 00360507843TRLO1
11 November 2025 08:39:58 204 608.80 XLON 00360508717TRLO1
11 November 2025 08:43:04 221 608.20 XLON 00360510892TRLO1
11 November 2025 08:46:07 224 608.80 XLON 00360512355TRLO1
11 November 2025 08:48:02 228 608.60 XLON 00360513459TRLO1
11 November 2025 08:48:04 143 608.00 XLON 00360513467TRLO1
11 November 2025 08:48:04 73 608.00 XLON 00360513468TRLO1
11 November 2025 08:49:05 218 607.60 XLON 00360514011TRLO1
11 November 2025 08:49:55 214 607.40 XLON 00360514397TRLO1
11 November 2025 08:56:42 234 608.40 XLON 00360518308TRLO1
11 November 2025 08:57:51 229 608.40 XLON 00360519135TRLO1
11 November 2025 08:58:08 215 608.40 XLON 00360519277TRLO1
11 November 2025 08:59:06 444 608.60 XLON 00360519578TRLO1
11 November 2025 09:00:20 427 608.60 XLON 00360520039TRLO1
11 November 2025 09:00:20 455 608.40 XLON 00360520040TRLO1
11 November 2025 09:05:37 215 608.40 XLON 00360522046TRLO1
11 November 2025 09:13:16 221 608.80 XLON 00360525353TRLO1
11 November 2025 09:16:31 223 608.60 XLON 00360527489TRLO1
11 November 2025 09:16:31 223 608.60 XLON 00360527490TRLO1
11 November 2025 09:18:36 454 607.60 XLON 00360528401TRLO1
11 November 2025 09:19:12 437 607.60 XLON 00360528597TRLO1
11 November 2025 09:19:12 437 607.60 XLON 00360528598TRLO1
11 November 2025 09:24:55 648 609.60 XLON 00360530722TRLO1
11 November 2025 09:26:10 442 609.40 XLON 00360531175TRLO1
11 November 2025 09:26:10 221 609.40 XLON 00360531176TRLO1
11 November 2025 09:33:28 215 610.40 XLON 00360534056TRLO1
11 November 2025 09:34:36 214 610.20 XLON 00360534546TRLO1
11 November 2025 09:35:46 179 609.80 XLON 00360535201TRLO1
11 November 2025 09:35:46 41 609.80 XLON 00360535202TRLO1
11 November 2025 09:40:56 231 609.80 XLON 00360538281TRLO1
11 November 2025 09:40:57 220 609.60 XLON 00360538292TRLO1
11 November 2025 09:54:49 217 610.00 XLON 00360555239TRLO1
11 November 2025 09:54:49 674 609.80 XLON 00360555240TRLO1
11 November 2025 10:03:19 37 610.00 XLON 00360558585TRLO1
11 November 2025 10:11:17 435 610.00 XLON 00360559184TRLO1
11 November 2025 10:12:32 429 610.80 XLON 00360559231TRLO1
11 November 2025 10:13:07 217 610.80 XLON 00360559290TRLO1
11 November 2025 10:17:31 222 610.60 XLON 00360559466TRLO1
11 November 2025 10:17:31 445 610.60 XLON 00360559467TRLO1
11 November 2025 10:17:49 406 610.60 XLON 00360559479TRLO1
11 November 2025 10:19:04 262 610.60 XLON 00360559564TRLO1
11 November 2025 10:19:04 174 610.60 XLON 00360559565TRLO1
11 November 2025 10:20:10 206 611.00 XLON 00360559601TRLO1
11 November 2025 10:24:39 222 610.80 XLON 00360559797TRLO1
11 November 2025 10:27:24 229 610.40 XLON 00360559944TRLO1
11 November 2025 10:27:24 228 610.40 XLON 00360559945TRLO1
11 November 2025 10:30:21 447 610.60 XLON 00360560338TRLO1
11 November 2025 10:30:21 1 610.60 XLON 00360560339TRLO1
11 November 2025 10:34:00 427 610.40 XLON 00360560507TRLO1
11 November 2025 10:34:31 435 609.80 XLON 00360560536TRLO1
11 November 2025 10:40:56 216 609.40 XLON 00360560778TRLO1
11 November 2025 10:49:23 233 609.40 XLON 00360561095TRLO1
11 November 2025 10:50:08 219 609.20 XLON 00360561114TRLO1
11 November 2025 10:50:08 219 609.20 XLON 00360561115TRLO1
11 November 2025 10:55:45 34 609.00 XLON 00360561338TRLO1
11 November 2025 10:55:45 187 609.00 XLON 00360561339TRLO1
11 November 2025 10:55:45 232 608.80 XLON 00360561340TRLO1
11 November 2025 11:00:55 37 608.60 XLON 00360561574TRLO1
11 November 2025 11:01:00 14 608.80 XLON 00360561576TRLO1
11 November 2025 11:01:00 28 608.80 XLON 00360561577TRLO1
11 November 2025 11:02:00 413 610.20 XLON 00360561597TRLO1
11 November 2025 11:02:14 14 610.20 XLON 00360561628TRLO1
11 November 2025 11:05:34 174 610.20 XLON 00360561810TRLO1
11 November 2025 11:05:34 47 610.20 XLON 00360561811TRLO1
11 November 2025 11:05:34 43 610.00 XLON 00360561812TRLO1
11 November 2025 11:05:34 174 610.00 XLON 00360561813TRLO1
11 November 2025 11:05:34 476 610.00 XLON 00360561814TRLO1
11 November 2025 11:05:34 57 610.00 XLON 00360561815TRLO1
11 November 2025 11:05:34 217 609.60 XLON 00360561816TRLO1
11 November 2025 11:05:34 218 609.40 XLON 00360561817TRLO1
11 November 2025 11:05:35 218 609.20 XLON 00360561819TRLO1
11 November 2025 11:07:25 223 609.40 XLON 00360561879TRLO1
11 November 2025 11:18:01 432 609.60 XLON 00360562259TRLO1
11 November 2025 11:18:11 434 609.20 XLON 00360562263TRLO1
11 November 2025 11:18:58 440 609.20 XLON 00360562291TRLO1
11 November 2025 11:21:02 216 608.80 XLON 00360562476TRLO1
11 November 2025 11:21:02 215 608.80 XLON 00360562477TRLO1
11 November 2025 11:22:25 214 608.60 XLON 00360562541TRLO1
11 November 2025 11:24:16 217 608.20 XLON 00360562634TRLO1
11 November 2025 11:31:12 214 609.80 XLON 00360562999TRLO1
11 November 2025 11:31:20 216 609.60 XLON 00360563015TRLO1
11 November 2025 11:31:21 216 609.40 XLON 00360563025TRLO1
11 November 2025 11:31:44 216 609.00 XLON 00360563064TRLO1
11 November 2025 11:31:47 231 608.60 XLON 00360563066TRLO1
11 November 2025 11:32:02 223 608.60 XLON 00360563091TRLO1
11 November 2025 11:45:36 234 608.00 XLON 00360564027TRLO1
11 November 2025 11:45:56 117 608.00 XLON 00360564047TRLO1
11 November 2025 11:46:09 223 607.60 XLON 00360564056TRLO1
11 November 2025 11:51:21 215 607.40 XLON 00360564283TRLO1
11 November 2025 11:51:21 214 607.40 XLON 00360564284TRLO1
11 November 2025 11:51:44 464 607.20 XLON 00360564319TRLO1
11 November 2025 11:52:47 304 607.40 XLON 00360564356TRLO1
11 November 2025 11:53:39 440 607.40 XLON 00360564375TRLO1
11 November 2025 11:57:53 661 606.80 XLON 00360564548TRLO1
11 November 2025 11:59:04 680 606.80 XLON 00360564577TRLO1
11 November 2025 12:16:50 233 606.20 XLON 00360565178TRLO1
11 November 2025 12:16:50 232 606.20 XLON 00360565179TRLO1
11 November 2025 12:16:50 449 606.00 XLON 00360565180TRLO1
11 November 2025 12:25:54 234 605.60 XLON 00360565617TRLO1
11 November 2025 12:26:20 248 605.60 XLON 00360565625TRLO1
11 November 2025 12:29:27 223 605.60 XLON 00360565716TRLO1
11 November 2025 12:29:27 223 605.60 XLON 00360565717TRLO1
11 November 2025 12:29:27 409 604.60 XLON 00360565718TRLO1
11 November 2025 12:29:27 49 604.60 XLON 00360565719TRLO1
11 November 2025 12:29:27 458 604.00 XLON 00360565720TRLO1
11 November 2025 12:29:34 469 604.80 XLON 00360565723TRLO1
11 November 2025 12:29:52 244 604.40 XLON 00360565726TRLO1
11 November 2025 12:29:52 233 604.40 XLON 00360565727TRLO1
11 November 2025 12:34:52 537 604.60 XLON 00360565899TRLO1
11 November 2025 12:35:19 229 604.60 XLON 00360565914TRLO1
11 November 2025 12:35:19 181 604.60 XLON 00360565915TRLO1
11 November 2025 12:37:46 224 604.40 XLON 00360566003TRLO1
11 November 2025 12:37:46 223 604.40 XLON 00360566004TRLO1
11 November 2025 12:38:13 437 603.80 XLON 00360566016TRLO1
11 November 2025 12:38:13 1 603.80 XLON 00360566017TRLO1
11 November 2025 12:39:06 280 603.40 XLON 00360566050TRLO1
11 November 2025 12:43:24 445 603.20 XLON 00360566196TRLO1
11 November 2025 12:44:09 429 603.40 XLON 00360566211TRLO1
11 November 2025 12:45:25 219 603.20 XLON 00360566263TRLO1
11 November 2025 12:45:27 223 603.60 XLON 00360566265TRLO1
11 November 2025 12:45:32 225 603.20 XLON 00360566268TRLO1
11 November 2025 12:45:33 218 603.00 XLON 00360566269TRLO1
11 November 2025 12:45:44 215 602.40 XLON 00360566283TRLO1
11 November 2025 12:47:23 231 602.00 XLON 00360566368TRLO1
11 November 2025 12:48:12 227 601.40 XLON 00360566414TRLO1
11 November 2025 12:49:22 233 601.20 XLON 00360566470TRLO1
11 November 2025 12:50:43 221 601.00 XLON 00360566506TRLO1
11 November 2025 12:50:44 225 600.60 XLON 00360566507TRLO1
11 November 2025 12:51:58 216 600.80 XLON 00360566584TRLO1
11 November 2025 12:58:51 230 602.40 XLON 00360566894TRLO1
11 November 2025 13:03:02 18 603.20 XLON 00360567001TRLO1
11 November 2025 13:03:30 27 603.20 XLON 00360567012TRLO1
11 November 2025 13:05:44 214 604.20 XLON 00360567072TRLO1
11 November 2025 13:05:44 227 604.20 XLON 00360567073TRLO1
11 November 2025 13:10:19 235 604.40 XLON 00360567253TRLO1
11 November 2025 13:10:19 235 604.60 XLON 00360567254TRLO1
11 November 2025 13:12:20 218 605.40 XLON 00360567326TRLO1
11 November 2025 13:12:45 436 605.20 XLON 00360567339TRLO1
11 November 2025 13:17:15 229 605.60 XLON 00360567499TRLO1
11 November 2025 13:18:25 223 605.20 XLON 00360567536TRLO1
11 November 2025 13:21:14 220 605.20 XLON 00360567602TRLO1
11 November 2025 13:21:17 224 605.00 XLON 00360567603TRLO1
11 November 2025 13:25:20 462 604.40 XLON 00360567749TRLO1
11 November 2025 13:36:30 466 606.00 XLON 00360568071TRLO1
11 November 2025 13:36:55 448 606.20 XLON 00360568079TRLO1
11 November 2025 13:38:46 462 605.80 XLON 00360568142TRLO1
11 November 2025 13:39:55 221 605.60 XLON 00360568198TRLO1
11 November 2025 13:49:25 433 605.80 XLON 00360568723TRLO1
11 November 2025 13:51:55 450 606.00 XLON 00360568897TRLO1
11 November 2025 13:56:41 232 606.00 XLON 00360569147TRLO1
11 November 2025 13:59:38 655 606.00 XLON 00360569358TRLO1
11 November 2025 13:59:38 39 606.00 XLON 00360569359TRLO1
11 November 2025 13:59:38 694 606.00 XLON 00360569360TRLO1
11 November 2025 14:00:42 440 605.40 XLON 00360569417TRLO1
11 November 2025 14:03:01 465 605.60 XLON 00360569651TRLO1
11 November 2025 14:03:37 428 605.40 XLON 00360569727TRLO1
11 November 2025 14:09:02 453 605.40 XLON 00360570256TRLO1
11 November 2025 14:13:55 440 605.20 XLON 00360570746TRLO1
11 November 2025 14:15:56 524 605.20 XLON 00360570936TRLO1
11 November 2025 14:15:58 437 604.80 XLON 00360570937TRLO1
11 November 2025 14:24:44 214 605.00 XLON 00360571620TRLO1
11 November 2025 14:30:03 221 605.20 XLON 00360572096TRLO1
11 November 2025 14:30:03 221 605.20 XLON 00360572097TRLO1
11 November 2025 14:30:25 437 605.20 XLON 00360572165TRLO1
11 November 2025 14:31:26 434 605.60 XLON 00360572280TRLO1
11 November 2025 14:31:35 458 605.40 XLON 00360572298TRLO1
11 November 2025 14:32:00 434 605.20 XLON 00360572334TRLO1
11 November 2025 14:32:15 441 605.40 XLON 00360572363TRLO1
11 November 2025 14:32:33 214 605.40 XLON 00360572382TRLO1
11 November 2025 14:33:10 216 605.20 XLON 00360572451TRLO1
11 November 2025 14:34:11 448 605.00 XLON 00360572582TRLO1
11 November 2025 14:35:58 118 604.80 XLON 00360572838TRLO1
11 November 2025 14:35:58 97 604.80 XLON 00360572839TRLO1
11 November 2025 14:37:34 231 604.80 XLON 00360572977TRLO1
11 November 2025 14:38:00 225 604.40 XLON 00360573008TRLO1
11 November 2025 14:40:01 438 604.60 XLON 00360573210TRLO1
11 November 2025 14:40:58 466 604.20 XLON 00360573367TRLO1
11 November 2025 14:41:33 445 603.80 XLON 00360573402TRLO1
11 November 2025 14:49:22 444 604.40 XLON 00360574229TRLO1
11 November 2025 14:49:22 222 604.40 XLON 00360574230TRLO1
11 November 2025 14:49:40 456 604.20 XLON 00360574298TRLO1
11 November 2025 14:50:18 442 604.00 XLON 00360574361TRLO1
11 November 2025 14:50:18 221 604.00 XLON 00360574362TRLO1
11 November 2025 14:53:20 432 603.60 XLON 00360574700TRLO1
11 November 2025 14:54:33 448 603.60 XLON 00360574802TRLO1
11 November 2025 14:54:45 453 603.40 XLON 00360574827TRLO1
11 November 2025 14:56:35 433 603.80 XLON 00360575032TRLO1
11 November 2025 15:00:21 427 604.60 XLON 00360575486TRLO1
11 November 2025 15:00:22 444 604.40 XLON 00360575487TRLO1
11 November 2025 15:00:50 459 604.80 XLON 00360575603TRLO1
11 November 2025 15:01:23 459 604.60 XLON 00360575749TRLO1
11 November 2025 15:04:43 437 605.60 XLON 00360576062TRLO1
11 November 2025 15:04:48 345 605.40 XLON 00360576070TRLO1
11 November 2025 15:04:48 105 605.40 XLON 00360576071TRLO1
11 November 2025 15:06:20 434 606.00 XLON 00360576238TRLO1
11 November 2025 15:07:17 684 606.00 XLON 00360576330TRLO1
11 November 2025 15:07:56 344 606.00 XLON 00360576427TRLO1
11 November 2025 15:07:56 317 606.00 XLON 00360576428TRLO1
11 November 2025 15:08:47 299 606.40 XLON 00360576613TRLO1
11 November 2025 15:08:58 188 606.60 XLON 00360576641TRLO1
11 November 2025 15:08:58 454 606.60 XLON 00360576642TRLO1
11 November 2025 15:09:20 640 606.20 XLON 00360576692TRLO1
11 November 2025 15:10:39 675 606.40 XLON 00360576809TRLO1
11 November 2025 15:11:34 644 606.20 XLON 00360576891TRLO1
11 November 2025 15:11:34 33 606.00 XLON 00360576892TRLO1
11 November 2025 15:11:40 396 606.00 XLON 00360576893TRLO1
11 November 2025 15:14:42 466 606.20 XLON 00360577200TRLO1
11 November 2025 15:15:04 467 606.00 XLON 00360577220TRLO1
11 November 2025 15:15:46 441 605.60 XLON 00360577303TRLO1
11 November 2025 15:16:54 439 604.80 XLON 00360577469TRLO1
11 November 2025 15:17:35 458 604.60 XLON 00360577523TRLO1
11 November 2025 15:18:04 459 604.60 XLON 00360577553TRLO1
11 November 2025 15:18:54 215 605.00 XLON 00360577609TRLO1
11 November 2025 15:18:59 188 604.80 XLON 00360577627TRLO1
11 November 2025 15:18:59 44 604.80 XLON 00360577628TRLO1
11 November 2025 15:26:28 229 608.00 XLON 00360578358TRLO1
11 November 2025 15:29:01 423 610.20 XLON 00360578494TRLO1
11 November 2025 15:29:15 428 610.20 XLON 00360578527TRLO1
11 November 2025 15:29:15 8 610.20 XLON 00360578528TRLO1
11 November 2025 15:29:42 468 610.20 XLON 00360578582TRLO1
11 November 2025 15:29:42 228 610.20 XLON 00360578583TRLO1
11 November 2025 15:29:42 429 609.60 XLON 00360578584TRLO1
11 November 2025 15:30:17 434 610.60 XLON 00360578624TRLO1
11 November 2025 15:31:08 435 610.40 XLON 00360578745TRLO1
11 November 2025 15:32:17 466 610.40 XLON 00360578839TRLO1
11 November 2025 15:32:17 440 610.20 XLON 00360578840TRLO1
11 November 2025 15:33:20 217 610.00 XLON 00360578930TRLO1
11 November 2025 15:33:20 546 610.00 XLON 00360578931TRLO1
11 November 2025 15:37:23 229 610.40 XLON 00360579331TRLO1
11 November 2025 15:38:18 215 611.00 XLON 00360579381TRLO1
11 November 2025 15:38:18 430 611.00 XLON 00360579382TRLO1
11 November 2025 15:38:18 907 611.00 XLON 00360579383TRLO1
11 November 2025 15:38:26 191 611.40 XLON 00360579399TRLO1
11 November 2025 15:40:01 430 611.60 XLON 00360579516TRLO1
11 November 2025 15:40:01 244 611.60 XLON 00360579517TRLO1
11 November 2025 15:40:03 451 611.20 XLON 00360579534TRLO1
11 November 2025 15:40:44 767 611.20 XLON 00360579632TRLO1
11 November 2025 15:40:44 143 611.20 XLON 00360579633TRLO1
11 November 2025 15:41:06 683 611.00 XLON 00360579662TRLO1
11 November 2025 15:41:06 546 611.20 XLON 00360579663TRLO1
11 November 2025 15:41:46 457 610.80 XLON 00360579721TRLO1
11 November 2025 15:43:00 440 610.40 XLON 00360579830TRLO1
11 November 2025 15:44:03 469 610.20 XLON 00360579888TRLO1
11 November 2025 15:44:03 436 610.00 XLON 00360579890TRLO1
11 November 2025 15:44:14 212 609.80 XLON 00360579893TRLO1
11 November 2025 15:44:14 15 609.80 XLON 00360579894TRLO1
11 November 2025 15:45:43 222 610.20 XLON 00360579953TRLO1
11 November 2025 15:45:43 221 610.20 XLON 00360579954TRLO1
11 November 2025 15:47:13 439 610.20 XLON 00360580062TRLO1
11 November 2025 15:49:03 441 611.20 XLON 00360580205TRLO1
11 November 2025 15:49:03 220 611.20 XLON 00360580206TRLO1
11 November 2025 15:50:14 694 611.40 XLON 00360580262TRLO1
11 November 2025 15:50:23 641 611.40 XLON 00360580268TRLO1
11 November 2025 15:50:31 218 611.40 XLON 00360580278TRLO1
11 November 2025 15:51:21 218 611.20 XLON 00360580325TRLO1
11 November 2025 15:51:21 218 611.20 XLON 00360580326TRLO1
11 November 2025 15:52:50 216 611.00 XLON 00360580438TRLO1
11 November 2025 15:53:08 225 610.60 XLON 00360580450TRLO1
11 November 2025 15:53:11 216 610.20 XLON 00360580452TRLO1
11 November 2025 15:53:55 219 610.40 XLON 00360580513TRLO1
11 November 2025 15:54:16 227 610.00 XLON 00360580577TRLO1
11 November 2025 15:56:20 440 612.20 XLON 00360580920TRLO1
11 November 2025 15:56:20 220 612.20 XLON 00360580921TRLO1
11 November 2025 15:57:00 671 612.20 XLON 00360580946TRLO1
11 November 2025 15:57:00 652 612.00 XLON 00360580947TRLO1
11 November 2025 15:57:48 436 611.80 XLON 00360581007TRLO1
11 November 2025 15:57:48 217 611.80 XLON 00360581008TRLO1
11 November 2025 15:57:48 430 611.80 XLON 00360581012TRLO1
11 November 2025 15:58:23 214 611.80 XLON 00360581044TRLO1
11 November 2025 15:58:23 214 611.80 XLON 00360581045TRLO1
11 November 2025 15:58:23 216 611.60 XLON 00360581046TRLO1
11 November 2025 15:59:19 219 611.60 XLON 00360581126TRLO1
11 November 2025 15:59:19 218 611.60 XLON 00360581127TRLO1
11 November 2025 15:59:19 219 611.60 XLON 00360581128TRLO1
11 November 2025 16:01:15 427 612.40 XLON 00360581274TRLO1
11 November 2025 16:01:29 218 612.20 XLON 00360581306TRLO1
11 November 2025 16:02:08 226 612.00 XLON 00360581378TRLO1
11 November 2025 16:03:51 216 612.00 XLON 00360581606TRLO1
11 November 2025 16:03:51 215 612.00 XLON 00360581607TRLO1
11 November 2025 16:03:51 215 612.00 XLON 00360581608TRLO1
11 November 2025 16:08:46 666 613.20 XLON 00360582175TRLO1
11 November 2025 16:11:45 647 613.80 XLON 00360582367TRLO1
11 November 2025 16:13:02 435 613.80 XLON 00360582469TRLO1
11 November 2025 16:13:10 115 613.60 XLON 00360582477TRLO1
11 November 2025 16:13:10 109 613.60 XLON 00360582478TRLO1
11 November 2025 16:15:36 453 614.20 XLON 00360582649TRLO1
11 November 2025 16:15:49 218 614.00 XLON 00360582673TRLO1
11 November 2025 16:19:55 532 614.80 XLON 00360582972TRLO1
11 November 2025 16:19:55 397 614.80 XLON 00360582973TRLO1
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Warren Fernandez Company Secretary
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