REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3013H Melrose Industries PLC 13 November 2025
13(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: 12(th) November 2025
Aggregate number of ordinary shares purchased: 95,057
Lowest price per share (pence): 620.60
Highest price per share (pence): 634.20
Weighted average price per day (pence): 628.1465
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 51,734,926 ordinary shares in
treasury and has 1,259,740,395 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 628.1465 95,057 620.60 634.20
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
12 November 2025 08:01:20 18 620.60 XLON 00360712175TRLO1
12 November 2025 08:01:20 196 620.60 XLON 00360712176TRLO1
12 November 2025 08:06:02 33 622.80 XLON 00360714783TRLO1
12 November 2025 08:06:02 444 622.60 XLON 00360714784TRLO1
12 November 2025 08:06:51 444 622.20 XLON 00360715155TRLO1
12 November 2025 08:07:02 219 621.80 XLON 00360715249TRLO1
12 November 2025 08:09:24 454 623.20 XLON 00360716379TRLO1
12 November 2025 08:09:46 219 622.60 XLON 00360716628TRLO1
12 November 2025 08:12:29 429 622.80 XLON 00360718292TRLO1
12 November 2025 08:12:30 221 622.40 XLON 00360718300TRLO1
12 November 2025 08:15:04 227 623.80 XLON 00360719873TRLO1
12 November 2025 08:15:04 226 623.80 XLON 00360719874TRLO1
12 November 2025 08:16:14 234 624.40 XLON 00360720637TRLO1
12 November 2025 08:20:47 17 624.80 XLON 00360723319TRLO1
12 November 2025 08:20:47 427 624.80 XLON 00360723320TRLO1
12 November 2025 08:21:01 214 625.00 XLON 00360723400TRLO1
12 November 2025 08:23:33 244 624.60 XLON 00360724789TRLO1
12 November 2025 08:23:33 201 624.60 XLON 00360724790TRLO1
12 November 2025 08:23:51 225 623.60 XLON 00360725006TRLO1
12 November 2025 08:30:22 162 625.00 XLON 00360729535TRLO1
12 November 2025 08:30:22 53 625.00 XLON 00360729536TRLO1
12 November 2025 08:30:26 220 624.80 XLON 00360729610TRLO1
12 November 2025 08:30:42 228 623.80 XLON 00360729801TRLO1
12 November 2025 08:30:54 126 623.80 XLON 00360729941TRLO1
12 November 2025 08:38:31 725 624.60 XLON 00360735252TRLO1
12 November 2025 08:41:33 233 624.80 XLON 00360738768TRLO1
12 November 2025 08:42:49 356 625.20 XLON 00360739529TRLO1
12 November 2025 08:44:11 233 625.60 XLON 00360740323TRLO1
12 November 2025 08:45:56 215 625.60 XLON 00360741332TRLO1
12 November 2025 08:46:06 230 625.40 XLON 00360741436TRLO1
12 November 2025 08:48:00 30 624.60 XLON 00360743395TRLO1
12 November 2025 08:48:00 185 624.60 XLON 00360743396TRLO1
12 November 2025 08:48:00 214 624.60 XLON 00360743397TRLO1
12 November 2025 08:50:14 219 624.40 XLON 00360744687TRLO1
12 November 2025 08:54:58 226 624.00 XLON 00360747345TRLO1
12 November 2025 08:54:58 226 624.00 XLON 00360747346TRLO1
12 November 2025 08:55:53 372 623.20 XLON 00360747947TRLO1
12 November 2025 08:55:53 162 623.20 XLON 00360747948TRLO1
12 November 2025 08:55:57 456 622.80 XLON 00360747987TRLO1
12 November 2025 08:58:43 229 623.20 XLON 00360749446TRLO1
12 November 2025 08:59:15 216 624.20 XLON 00360749703TRLO1
12 November 2025 08:59:17 219 624.00 XLON 00360749722TRLO1
12 November 2025 09:01:19 219 624.40 XLON 00360750844TRLO1
12 November 2025 09:01:19 218 624.40 XLON 00360750845TRLO1
12 November 2025 09:02:48 46 624.00 XLON 00360751621TRLO1
12 November 2025 09:02:48 178 624.00 XLON 00360751622TRLO1
12 November 2025 09:02:51 220 623.80 XLON 00360751648TRLO1
12 November 2025 09:05:26 428 624.40 XLON 00360753121TRLO1
12 November 2025 09:05:55 219 624.40 XLON 00360753385TRLO1
12 November 2025 09:07:48 220 624.40 XLON 00360754634TRLO1
12 November 2025 09:07:51 221 624.00 XLON 00360754658TRLO1
12 November 2025 09:14:07 188 624.40 XLON 00360758648TRLO1
12 November 2025 09:14:48 231 624.20 XLON 00360758999TRLO1
12 November 2025 09:17:35 224 624.60 XLON 00360761561TRLO1
12 November 2025 09:18:26 225 624.20 XLON 00360762575TRLO1
12 November 2025 09:18:48 224 624.20 XLON 00360763099TRLO1
12 November 2025 09:20:06 223 623.80 XLON 00360764816TRLO1
12 November 2025 09:20:50 554 623.80 XLON 00360765673TRLO1
12 November 2025 09:20:50 1 623.80 XLON 00360765674TRLO1
12 November 2025 09:25:08 447 623.60 XLON 00360771752TRLO1
12 November 2025 09:30:16 431 623.40 XLON 00360778317TRLO1
12 November 2025 09:31:10 388 623.80 XLON 00360778974TRLO1
12 November 2025 09:31:10 70 623.80 XLON 00360778975TRLO1
12 November 2025 09:32:23 219 623.20 XLON 00360779685TRLO1
12 November 2025 09:33:29 215 622.60 XLON 00360780380TRLO1
12 November 2025 09:36:00 217 622.40 XLON 00360782130TRLO1
12 November 2025 09:44:49 89 622.60 XLON 00360789315TRLO1
12 November 2025 09:44:49 138 622.60 XLON 00360789316TRLO1
12 November 2025 09:44:49 233 622.60 XLON 00360789317TRLO1
12 November 2025 09:45:06 235 622.20 XLON 00360789540TRLO1
12 November 2025 09:47:36 461 622.60 XLON 00360791377TRLO1
12 November 2025 09:47:38 430 622.20 XLON 00360791400TRLO1
12 November 2025 09:47:40 232 622.00 XLON 00360791411TRLO1
12 November 2025 09:47:43 40 621.80 XLON 00360791450TRLO1
12 November 2025 09:47:43 193 621.80 XLON 00360791451TRLO1
12 November 2025 09:48:11 216 621.60 XLON 00360791874TRLO1
12 November 2025 09:48:20 214 621.60 XLON 00360792027TRLO1
12 November 2025 09:49:47 233 621.60 XLON 00360793504TRLO1
12 November 2025 09:54:29 214 623.80 XLON 00360796668TRLO1
12 November 2025 10:01:48 446 623.60 XLON 00360799257TRLO1
12 November 2025 10:03:34 432 623.40 XLON 00360799320TRLO1
12 November 2025 10:03:34 448 623.80 XLON 00360799321TRLO1
12 November 2025 10:03:34 449 623.60 XLON 00360799322TRLO1
12 November 2025 10:03:38 465 623.40 XLON 00360799329TRLO1
12 November 2025 10:03:47 215 623.00 XLON 00360799336TRLO1
12 November 2025 10:06:05 219 622.60 XLON 00360799391TRLO1
12 November 2025 10:14:27 459 622.60 XLON 00360799816TRLO1
12 November 2025 10:15:27 466 622.60 XLON 00360799853TRLO1
12 November 2025 10:16:37 463 622.20 XLON 00360799891TRLO1
12 November 2025 10:22:49 220 621.80 XLON 00360800120TRLO1
12 November 2025 10:25:32 233 621.60 XLON 00360800369TRLO1
12 November 2025 10:27:19 93 621.20 XLON 00360800501TRLO1
12 November 2025 10:30:08 69 621.20 XLON 00360800629TRLO1
12 November 2025 10:32:48 60 621.20 XLON 00360800727TRLO1
12 November 2025 10:32:48 222 621.20 XLON 00360800728TRLO1
12 November 2025 10:32:48 93 621.20 XLON 00360800729TRLO1
12 November 2025 10:32:48 69 621.20 XLON 00360800730TRLO1
12 November 2025 10:37:19 219 621.40 XLON 00360800955TRLO1
12 November 2025 10:38:07 433 621.40 XLON 00360800978TRLO1
12 November 2025 10:42:16 226 621.00 XLON 00360801089TRLO1
12 November 2025 10:50:01 232 623.00 XLON 00360801464TRLO1
12 November 2025 10:50:01 231 623.00 XLON 00360801465TRLO1
12 November 2025 10:53:05 355 623.00 XLON 00360801586TRLO1
12 November 2025 10:53:05 452 622.80 XLON 00360801587TRLO1
12 November 2025 10:56:29 460 622.60 XLON 00360801715TRLO1
12 November 2025 10:59:01 214 622.20 XLON 00360801766TRLO1
12 November 2025 10:59:09 226 622.00 XLON 00360801768TRLO1
12 November 2025 11:02:41 274 622.60 XLON 00360801918TRLO1
12 November 2025 11:02:41 181 622.60 XLON 00360801919TRLO1
12 November 2025 11:13:53 455 622.20 XLON 00360802313TRLO1
12 November 2025 11:20:50 394 622.80 XLON 00360802601TRLO1
12 November 2025 11:28:14 217 622.40 XLON 00360802841TRLO1
12 November 2025 11:30:40 228 622.20 XLON 00360802948TRLO1
12 November 2025 11:34:38 528 623.20 XLON 00360803042TRLO1
12 November 2025 11:37:55 233 623.40 XLON 00360803174TRLO1
12 November 2025 11:38:53 230 623.20 XLON 00360803208TRLO1
12 November 2025 11:41:41 227 623.20 XLON 00360803351TRLO1
12 November 2025 11:41:41 299 623.20 XLON 00360803352TRLO1
12 November 2025 11:42:38 32 623.00 XLON 00360803405TRLO1
12 November 2025 11:42:38 189 623.00 XLON 00360803406TRLO1
12 November 2025 11:47:09 160 623.20 XLON 00360803605TRLO1
12 November 2025 11:47:09 390 623.20 XLON 00360803606TRLO1
12 November 2025 11:49:11 230 622.80 XLON 00360803709TRLO1
12 November 2025 11:53:56 232 622.40 XLON 00360803833TRLO1
12 November 2025 11:53:56 232 622.40 XLON 00360803834TRLO1
12 November 2025 12:00:50 219 622.40 XLON 00360804034TRLO1
12 November 2025 12:00:59 218 622.00 XLON 00360804036TRLO1
12 November 2025 12:00:59 219 622.00 XLON 00360804037TRLO1
12 November 2025 12:00:59 218 622.00 XLON 00360804038TRLO1
12 November 2025 12:02:10 233 622.00 XLON 00360804056TRLO1
12 November 2025 12:02:10 202 622.00 XLON 00360804057TRLO1
12 November 2025 12:02:25 2 622.00 XLON 00360804063TRLO1
12 November 2025 12:02:25 442 622.00 XLON 00360804064TRLO1
12 November 2025 12:02:35 222 622.60 XLON 00360804066TRLO1
12 November 2025 12:03:15 449 622.40 XLON 00360804075TRLO1
12 November 2025 12:05:17 451 623.40 XLON 00360804142TRLO1
12 November 2025 12:13:12 231 623.40 XLON 00360804387TRLO1
12 November 2025 12:13:34 220 624.00 XLON 00360804397TRLO1
12 November 2025 12:15:07 230 625.20 XLON 00360804422TRLO1
12 November 2025 12:18:00 218 625.40 XLON 00360804649TRLO1
12 November 2025 12:19:02 233 625.80 XLON 00360804714TRLO1
12 November 2025 12:20:00 217 626.20 XLON 00360804738TRLO1
12 November 2025 12:20:10 221 626.00 XLON 00360804743TRLO1
12 November 2025 12:20:39 69 625.60 XLON 00360804760TRLO1
12 November 2025 12:20:39 152 625.60 XLON 00360804761TRLO1
12 November 2025 12:20:39 218 625.60 XLON 00360804762TRLO1
12 November 2025 12:20:41 220 625.60 XLON 00360804763TRLO1
12 November 2025 12:20:43 214 625.60 XLON 00360804765TRLO1
12 November 2025 12:20:57 223 625.60 XLON 00360804770TRLO1
12 November 2025 12:23:12 228 626.20 XLON 00360804810TRLO1
12 November 2025 12:24:19 449 626.40 XLON 00360804837TRLO1
12 November 2025 12:24:23 460 626.40 XLON 00360804838TRLO1
12 November 2025 12:24:51 468 626.20 XLON 00360804843TRLO1
12 November 2025 12:27:00 218 626.20 XLON 00360804914TRLO1
12 November 2025 12:27:23 231 626.00 XLON 00360804916TRLO1
12 November 2025 12:27:23 230 626.00 XLON 00360804917TRLO1
12 November 2025 12:27:23 229 625.80 XLON 00360804918TRLO1
12 November 2025 12:36:23 323 628.80 XLON 00360805175TRLO1
12 November 2025 12:36:23 224 628.60 XLON 00360805176TRLO1
12 November 2025 12:36:29 230 628.20 XLON 00360805179TRLO1
12 November 2025 12:36:53 222 628.40 XLON 00360805210TRLO1
12 November 2025 12:37:10 230 628.60 XLON 00360805211TRLO1
12 November 2025 12:37:27 214 629.00 XLON 00360805230TRLO1
12 November 2025 12:41:25 232 628.80 XLON 00360805336TRLO1
12 November 2025 12:41:25 232 628.80 XLON 00360805337TRLO1
12 November 2025 12:44:02 463 630.80 XLON 00360805457TRLO1
12 November 2025 12:48:46 68 631.00 XLON 00360805575TRLO1
12 November 2025 12:48:46 150 631.00 XLON 00360805576TRLO1
12 November 2025 12:50:15 434 630.80 XLON 00360805607TRLO1
12 November 2025 12:50:51 449 630.40 XLON 00360805619TRLO1
12 November 2025 12:52:12 436 630.60 XLON 00360805657TRLO1
12 November 2025 12:57:25 463 630.80 XLON 00360805778TRLO1
12 November 2025 13:00:57 227 630.80 XLON 00360805916TRLO1
12 November 2025 13:01:44 215 630.80 XLON 00360805926TRLO1
12 November 2025 13:04:54 649 632.80 XLON 00360806084TRLO1
12 November 2025 13:05:00 656 632.60 XLON 00360806095TRLO1
12 November 2025 13:05:03 667 632.40 XLON 00360806096TRLO1
12 November 2025 13:06:44 194 633.60 XLON 00360806120TRLO1
12 November 2025 13:06:44 240 633.60 XLON 00360806121TRLO1
12 November 2025 13:08:27 466 633.20 XLON 00360806171TRLO1
12 November 2025 13:13:04 451 632.60 XLON 00360806307TRLO1
12 November 2025 13:13:10 456 632.80 XLON 00360806309TRLO1
12 November 2025 13:13:19 459 632.60 XLON 00360806313TRLO1
12 November 2025 13:16:29 64 632.20 XLON 00360806370TRLO1
12 November 2025 13:16:29 229 632.20 XLON 00360806371TRLO1
12 November 2025 13:17:13 232 632.40 XLON 00360806384TRLO1
12 November 2025 13:17:13 233 632.40 XLON 00360806385TRLO1
12 November 2025 13:21:04 430 632.20 XLON 00360806533TRLO1
12 November 2025 13:22:22 430 632.20 XLON 00360806587TRLO1
12 November 2025 13:30:54 218 633.40 XLON 00360806855TRLO1
12 November 2025 13:31:57 226 633.20 XLON 00360806891TRLO1
12 November 2025 13:31:57 226 633.20 XLON 00360806892TRLO1
12 November 2025 13:33:21 440 633.80 XLON 00360806939TRLO1
12 November 2025 13:42:09 652 634.20 XLON 00360807238TRLO1
12 November 2025 13:43:59 664 633.80 XLON 00360807329TRLO1
12 November 2025 13:44:36 434 633.60 XLON 00360807353TRLO1
12 November 2025 13:44:45 444 633.40 XLON 00360807359TRLO1
12 November 2025 13:47:16 76 632.80 XLON 00360807479TRLO1
12 November 2025 13:47:16 364 632.80 XLON 00360807480TRLO1
12 November 2025 13:47:17 463 631.20 XLON 00360807483TRLO1
12 November 2025 13:48:40 445 631.80 XLON 00360807534TRLO1
12 November 2025 13:48:40 447 631.00 XLON 00360807535TRLO1
12 November 2025 13:49:14 457 631.80 XLON 00360807549TRLO1
12 November 2025 13:49:17 461 630.80 XLON 00360807551TRLO1
12 November 2025 13:49:45 457 630.20 XLON 00360807565TRLO1
12 November 2025 13:52:04 118 631.00 XLON 00360807691TRLO1
12 November 2025 13:52:04 330 631.00 XLON 00360807692TRLO1
12 November 2025 13:53:36 465 631.60 XLON 00360807731TRLO1
12 November 2025 13:55:00 433 631.60 XLON 00360807765TRLO1
12 November 2025 13:56:17 431 631.40 XLON 00360807790TRLO1
12 November 2025 13:56:59 437 631.40 XLON 00360807805TRLO1
12 November 2025 13:57:04 214 631.40 XLON 00360807806TRLO1
12 November 2025 13:58:35 230 631.40 XLON 00360807859TRLO1
12 November 2025 13:59:23 219 631.20 XLON 00360807900TRLO1
12 November 2025 13:59:34 215 631.00 XLON 00360807919TRLO1
12 November 2025 13:59:50 215 630.60 XLON 00360807950TRLO1
12 November 2025 14:01:10 217 630.20 XLON 00360808062TRLO1
12 November 2025 14:03:40 225 630.00 XLON 00360808217TRLO1
12 November 2025 14:04:20 216 630.00 XLON 00360808250TRLO1
12 November 2025 14:04:24 215 629.20 XLON 00360808255TRLO1
12 November 2025 14:06:35 226 629.40 XLON 00360808347TRLO1
12 November 2025 14:07:08 220 629.00 XLON 00360808372TRLO1
12 November 2025 14:07:47 227 628.80 XLON 00360808391TRLO1
12 November 2025 14:09:14 219 628.60 XLON 00360808418TRLO1
12 November 2025 14:10:10 229 628.40 XLON 00360808433TRLO1
12 November 2025 14:12:22 222 628.20 XLON 00360808577TRLO1
12 November 2025 14:14:51 216 627.80 XLON 00360808701TRLO1
12 November 2025 14:15:12 219 627.60 XLON 00360808732TRLO1
12 November 2025 14:15:33 226 627.40 XLON 00360808741TRLO1
12 November 2025 14:16:07 203 627.20 XLON 00360808783TRLO1
12 November 2025 14:16:07 16 627.20 XLON 00360808784TRLO1
12 November 2025 14:16:15 219 627.20 XLON 00360808790TRLO1
12 November 2025 14:16:19 222 627.40 XLON 00360808792TRLO1
12 November 2025 14:20:59 227 628.80 XLON 00360808969TRLO1
12 November 2025 14:21:49 221 628.60 XLON 00360809002TRLO1
12 November 2025 14:21:52 226 628.20 XLON 00360809005TRLO1
12 November 2025 14:25:13 227 628.80 XLON 00360809100TRLO1
12 November 2025 14:27:37 218 628.80 XLON 00360809234TRLO1
12 November 2025 14:28:35 216 628.40 XLON 00360809330TRLO1
12 November 2025 14:29:36 228 628.40 XLON 00360809437TRLO1
12 November 2025 14:30:01 26 629.00 XLON 00360809477TRLO1
12 November 2025 14:30:01 205 629.00 XLON 00360809478TRLO1
12 November 2025 14:30:33 218 629.00 XLON 00360809557TRLO1
12 November 2025 14:30:43 215 629.00 XLON 00360809576TRLO1
12 November 2025 14:31:10 458 629.20 XLON 00360809646TRLO1
12 November 2025 14:31:43 219 629.60 XLON 00360809679TRLO1
12 November 2025 14:32:41 233 629.60 XLON 00360809800TRLO1
12 November 2025 14:33:22 221 628.80 XLON 00360809841TRLO1
12 November 2025 14:34:41 232 628.80 XLON 00360809926TRLO1
12 November 2025 14:36:53 446 630.20 XLON 00360809998TRLO1
12 November 2025 14:38:42 218 630.20 XLON 00360810078TRLO1
12 November 2025 14:40:14 126 630.20 XLON 00360810148TRLO1
12 November 2025 14:40:14 90 630.20 XLON 00360810149TRLO1
12 November 2025 14:41:25 234 630.00 XLON 00360810262TRLO1
12 November 2025 14:41:25 234 630.00 XLON 00360810263TRLO1
12 November 2025 14:41:25 233 630.00 XLON 00360810264TRLO1
12 November 2025 14:42:33 438 630.00 XLON 00360810357TRLO1
12 November 2025 14:43:37 450 630.40 XLON 00360810396TRLO1
12 November 2025 14:44:15 437 630.20 XLON 00360810420TRLO1
12 November 2025 14:47:36 468 630.80 XLON 00360810755TRLO1
12 November 2025 14:47:37 468 630.60 XLON 00360810758TRLO1
12 November 2025 14:49:12 192 630.60 XLON 00360810845TRLO1
12 November 2025 14:49:12 36 630.60 XLON 00360810846TRLO1
12 November 2025 14:51:51 437 630.40 XLON 00360811016TRLO1
12 November 2025 14:53:13 110 630.40 XLON 00360811127TRLO1
12 November 2025 14:53:52 652 631.00 XLON 00360811143TRLO1
12 November 2025 14:54:29 432 630.60 XLON 00360811175TRLO1
12 November 2025 14:57:01 455 631.80 XLON 00360811287TRLO1
12 November 2025 14:58:26 454 631.80 XLON 00360811332TRLO1
12 November 2025 14:59:10 450 632.00 XLON 00360811442TRLO1
12 November 2025 15:00:28 459 631.80 XLON 00360811518TRLO1
12 November 2025 15:02:17 469 631.60 XLON 00360811615TRLO1
12 November 2025 15:03:06 220 632.00 XLON 00360811687TRLO1
12 November 2025 15:08:02 463 631.60 XLON 00360812035TRLO1
12 November 2025 15:13:26 648 631.60 XLON 00360812433TRLO1
12 November 2025 15:14:03 221 631.40 XLON 00360812529TRLO1
12 November 2025 15:14:03 457 631.40 XLON 00360812530TRLO1
12 November 2025 15:14:03 7 631.40 XLON 00360812531TRLO1
12 November 2025 15:15:06 215 631.40 XLON 00360812633TRLO1
12 November 2025 15:17:50 685 630.80 XLON 00360812881TRLO1
12 November 2025 15:23:21 924 631.60 XLON 00360813269TRLO1
12 November 2025 15:32:58 646 633.80 XLON 00360813827TRLO1
12 November 2025 15:34:24 693 634.00 XLON 00360813925TRLO1
12 November 2025 15:37:18 434 633.40 XLON 00360814131TRLO1
12 November 2025 15:37:18 216 633.40 XLON 00360814132TRLO1
12 November 2025 15:37:46 689 633.00 XLON 00360814148TRLO1
12 November 2025 15:37:46 441 632.80 XLON 00360814149TRLO1
12 November 2025 15:38:32 441 632.40 XLON 00360814167TRLO1
12 November 2025 15:38:32 1 632.40 XLON 00360814168TRLO1
12 November 2025 15:41:31 438 634.00 XLON 00360814408TRLO1
12 November 2025 15:41:31 219 634.00 XLON 00360814409TRLO1
12 November 2025 15:42:14 465 633.40 XLON 00360814448TRLO1
12 November 2025 15:42:14 233 633.40 XLON 00360814449TRLO1
12 November 2025 15:42:47 463 633.20 XLON 00360814531TRLO1
12 November 2025 15:43:34 659 633.00 XLON 00360814572TRLO1
12 November 2025 15:44:32 438 632.80 XLON 00360814631TRLO1
12 November 2025 15:46:49 234 632.60 XLON 00360814773TRLO1
12 November 2025 15:51:15 222 632.40 XLON 00360815123TRLO1
12 November 2025 15:51:15 222 632.40 XLON 00360815124TRLO1
12 November 2025 15:51:15 221 632.40 XLON 00360815125TRLO1
12 November 2025 15:53:53 642 632.40 XLON 00360815358TRLO1
12 November 2025 15:53:53 214 632.40 XLON 00360815359TRLO1
12 November 2025 15:53:57 703 632.40 XLON 00360815371TRLO1
12 November 2025 15:54:57 90 632.20 XLON 00360815523TRLO1
12 November 2025 15:54:57 351 632.20 XLON 00360815524TRLO1
12 November 2025 15:56:28 224 632.00 XLON 00360815618TRLO1
12 November 2025 15:56:28 223 632.00 XLON 00360815619TRLO1
12 November 2025 15:58:17 657 632.20 XLON 00360815754TRLO1
12 November 2025 16:01:43 219 632.00 XLON 00360816136TRLO1
12 November 2025 16:01:43 219 632.00 XLON 00360816137TRLO1
12 November 2025 16:07:56 505 632.60 XLON 00360816669TRLO1
12 November 2025 16:07:56 225 632.60 XLON 00360816670TRLO1
12 November 2025 16:07:56 185 632.60 XLON 00360816671TRLO1
12 November 2025 16:09:48 908 632.60 XLON 00360816779TRLO1
12 November 2025 16:09:50 224 632.60 XLON 00360816780TRLO1
12 November 2025 16:10:34 220 632.40 XLON 00360816820TRLO1
12 November 2025 16:10:34 220 632.40 XLON 00360816821TRLO1
12 November 2025 16:14:49 12 632.40 XLON 00360817257TRLO1
12 November 2025 16:14:55 490 632.40 XLON 00360817278TRLO1
12 November 2025 16:17:02 436 633.40 XLON 00360817423TRLO1
12 November 2025 16:17:02 462 633.40 XLON 00360817424TRLO1
12 November 2025 16:17:13 914 633.20 XLON 00360817435TRLO1
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Warren Fernandez Company Secretary
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