REG - Melrose Industries - Transaction in Own Shares
Today 07:00
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RNS Number : 4905H Melrose Industries PLC 14 November 2025
14(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: 13(th) November 2025
Aggregate number of ordinary shares purchased: 95,036
Lowest price per share (pence): 626.20
Highest price per share (pence): 646.20
Weighted average price per day (pence): 637.4214
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 51,829,962 ordinary shares in
treasury and has 1,259,645,359 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 637.4214 95,036 626.20 646.20
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
13 November 2025 08:02:20 453 633.80 XLON 00360967176TRLO1
13 November 2025 08:02:20 222 633.00 XLON 00360967178TRLO1
13 November 2025 08:04:36 217 634.40 XLON 00360969080TRLO1
13 November 2025 08:05:30 222 631.40 XLON 00360969868TRLO1
13 November 2025 08:05:30 224 630.80 XLON 00360969869TRLO1
13 November 2025 08:06:56 229 627.20 XLON 00360971118TRLO1
13 November 2025 08:06:56 225 627.00 XLON 00360971119TRLO1
13 November 2025 08:06:56 4 627.00 XLON 00360971120TRLO1
13 November 2025 08:06:56 229 626.20 XLON 00360971121TRLO1
13 November 2025 08:11:22 219 631.60 XLON 00360974991TRLO1
13 November 2025 08:15:08 227 631.80 XLON 00360978246TRLO1
13 November 2025 08:15:48 226 632.20 XLON 00360978750TRLO1
13 November 2025 08:16:10 2 631.80 XLON 00360979161TRLO1
13 November 2025 08:16:10 213 631.80 XLON 00360979167TRLO1
13 November 2025 08:16:10 228 631.40 XLON 00360979173TRLO1
13 November 2025 08:16:50 230 630.60 XLON 00360979815TRLO1
13 November 2025 08:18:50 216 631.00 XLON 00360981731TRLO1
13 November 2025 08:19:12 218 633.40 XLON 00360982086TRLO1
13 November 2025 08:19:12 221 633.00 XLON 00360982087TRLO1
13 November 2025 08:31:04 2 635.20 XLON 00360994876TRLO1
13 November 2025 08:31:04 435 635.20 XLON 00360994877TRLO1
13 November 2025 08:31:10 577 635.00 XLON 00360994984TRLO1
13 November 2025 08:32:00 430 635.60 XLON 00360995958TRLO1
13 November 2025 08:35:01 244 635.00 XLON 00361000023TRLO1
13 November 2025 08:35:05 300 634.80 XLON 00361000099TRLO1
13 November 2025 08:39:16 456 635.40 XLON 00361004853TRLO1
13 November 2025 08:41:30 228 635.00 XLON 00361007172TRLO1
13 November 2025 08:41:30 228 635.00 XLON 00361007173TRLO1
13 November 2025 08:46:29 300 636.20 XLON 00361012117TRLO1
13 November 2025 08:46:29 443 635.80 XLON 00361012118TRLO1
13 November 2025 08:54:12 28 635.00 XLON 00361019850TRLO1
13 November 2025 08:54:12 196 635.00 XLON 00361019851TRLO1
13 November 2025 08:57:52 250 634.80 XLON 00361023034TRLO1
13 November 2025 08:57:52 207 634.80 XLON 00361023035TRLO1
13 November 2025 09:01:13 227 634.60 XLON 00361026417TRLO1
13 November 2025 09:01:13 228 634.60 XLON 00361026418TRLO1
13 November 2025 09:01:13 228 634.60 XLON 00361026419TRLO1
13 November 2025 09:01:13 436 634.60 XLON 00361026420TRLO1
13 November 2025 09:01:40 465 634.60 XLON 00361026867TRLO1
13 November 2025 09:06:31 465 633.80 XLON 00361031425TRLO1
13 November 2025 09:13:18 466 633.80 XLON 00361038839TRLO1
13 November 2025 09:16:35 227 633.80 XLON 00361042158TRLO1
13 November 2025 09:17:51 530 634.40 XLON 00361043233TRLO1
13 November 2025 09:17:54 232 634.00 XLON 00361043308TRLO1
13 November 2025 09:21:04 223 633.80 XLON 00361046520TRLO1
13 November 2025 09:21:04 226 633.60 XLON 00361046521TRLO1
13 November 2025 09:21:21 228 634.00 XLON 00361046791TRLO1
13 November 2025 09:21:28 234 633.40 XLON 00361046880TRLO1
13 November 2025 09:21:40 232 633.80 XLON 00361047080TRLO1
13 November 2025 09:21:40 212 632.80 XLON 00361047081TRLO1
13 November 2025 09:21:40 219 633.00 XLON 00361047082TRLO1
13 November 2025 09:21:40 220 632.80 XLON 00361047083TRLO1
13 November 2025 09:21:42 2 631.80 XLON 00361047103TRLO1
13 November 2025 09:21:42 218 631.80 XLON 00361047104TRLO1
13 November 2025 09:22:24 229 632.40 XLON 00361047913TRLO1
13 November 2025 09:22:24 433 632.60 XLON 00361047915TRLO1
13 November 2025 09:22:51 439 632.60 XLON 00361048364TRLO1
13 November 2025 09:22:51 216 632.60 XLON 00361048365TRLO1
13 November 2025 09:22:51 216 632.40 XLON 00361048366TRLO1
13 November 2025 09:22:51 216 632.20 XLON 00361048367TRLO1
13 November 2025 09:28:12 222 631.80 XLON 00361055114TRLO1
13 November 2025 09:30:46 215 631.40 XLON 00361058129TRLO1
13 November 2025 09:36:01 233 633.60 XLON 00361065196TRLO1
13 November 2025 09:36:01 227 633.60 XLON 00361065197TRLO1
13 November 2025 09:36:01 227 633.60 XLON 00361065198TRLO1
13 November 2025 09:37:10 228 634.00 XLON 00361066732TRLO1
13 November 2025 09:37:11 220 634.00 XLON 00361066762TRLO1
13 November 2025 09:39:57 398 634.40 XLON 00361070629TRLO1
13 November 2025 09:43:45 230 634.60 XLON 00361074690TRLO1
13 November 2025 09:44:36 223 634.00 XLON 00361075557TRLO1
13 November 2025 09:44:36 223 634.00 XLON 00361075558TRLO1
13 November 2025 09:44:36 233 634.00 XLON 00361075559TRLO1
13 November 2025 09:44:40 233 634.00 XLON 00361075607TRLO1
13 November 2025 09:44:40 216 634.00 XLON 00361075615TRLO1
13 November 2025 09:45:03 232 634.00 XLON 00361076334TRLO1
13 November 2025 09:45:10 224 634.00 XLON 00361076429TRLO1
13 November 2025 09:46:42 226 633.80 XLON 00361077671TRLO1
13 November 2025 09:46:49 222 634.60 XLON 00361077772TRLO1
13 November 2025 09:46:59 231 634.20 XLON 00361077892TRLO1
13 November 2025 09:50:03 226 634.20 XLON 00361080454TRLO1
13 November 2025 10:01:23 216 635.40 XLON 00361090921TRLO1
13 November 2025 10:02:54 217 635.20 XLON 00361090999TRLO1
13 November 2025 10:03:42 233 634.60 XLON 00361091063TRLO1
13 November 2025 10:04:11 218 634.60 XLON 00361091077TRLO1
13 November 2025 10:06:38 231 635.00 XLON 00361091167TRLO1
13 November 2025 10:08:08 232 635.00 XLON 00361091216TRLO1
13 November 2025 10:10:29 225 635.20 XLON 00361091311TRLO1
13 November 2025 10:10:30 226 635.20 XLON 00361091312TRLO1
13 November 2025 10:11:27 223 634.80 XLON 00361091349TRLO1
13 November 2025 10:17:57 216 636.20 XLON 00361091546TRLO1
13 November 2025 10:29:33 230 637.20 XLON 00361092148TRLO1
13 November 2025 10:29:58 235 636.20 XLON 00361092165TRLO1
13 November 2025 10:34:25 269 636.80 XLON 00361092550TRLO1
13 November 2025 10:34:25 218 636.20 XLON 00361092551TRLO1
13 November 2025 10:36:57 235 636.20 XLON 00361092602TRLO1
13 November 2025 10:37:39 428 636.20 XLON 00361092614TRLO1
13 November 2025 10:41:25 75 636.20 XLON 00361092667TRLO1
13 November 2025 10:41:25 568 636.20 XLON 00361092668TRLO1
13 November 2025 10:44:10 450 636.00 XLON 00361092775TRLO1
13 November 2025 10:45:43 219 635.60 XLON 00361092832TRLO1
13 November 2025 10:45:43 217 635.00 XLON 00361092833TRLO1
13 November 2025 10:45:47 217 634.80 XLON 00361092834TRLO1
13 November 2025 10:47:13 214 635.60 XLON 00361092876TRLO1
13 November 2025 10:53:04 214 634.80 XLON 00361093102TRLO1
13 November 2025 10:53:05 214 634.80 XLON 00361093103TRLO1
13 November 2025 10:53:05 213 634.80 XLON 00361093104TRLO1
13 November 2025 10:58:27 229 635.80 XLON 00361093260TRLO1
13 November 2025 11:14:38 647 636.80 XLON 00361093975TRLO1
13 November 2025 11:15:08 465 637.00 XLON 00361093983TRLO1
13 November 2025 11:17:22 457 636.80 XLON 00361094123TRLO1
13 November 2025 11:17:22 435 636.20 XLON 00361094124TRLO1
13 November 2025 11:17:52 224 635.80 XLON 00361094139TRLO1
13 November 2025 11:25:17 13 635.00 XLON 00361094900TRLO1
13 November 2025 11:27:07 205 635.00 XLON 00361095070TRLO1
13 November 2025 11:31:00 235 635.60 XLON 00361095240TRLO1
13 November 2025 11:31:16 221 636.00 XLON 00361095245TRLO1
13 November 2025 11:35:58 233 636.00 XLON 00361095484TRLO1
13 November 2025 11:35:58 215 635.80 XLON 00361095485TRLO1
13 November 2025 11:36:25 216 635.00 XLON 00361095501TRLO1
13 November 2025 11:46:36 450 635.40 XLON 00361095863TRLO1
13 November 2025 11:46:36 461 635.40 XLON 00361095864TRLO1
13 November 2025 11:46:39 461 635.40 XLON 00361095865TRLO1
13 November 2025 11:46:41 216 635.40 XLON 00361095872TRLO1
13 November 2025 11:46:44 218 635.40 XLON 00361095873TRLO1
13 November 2025 11:46:44 232 635.40 XLON 00361095874TRLO1
13 November 2025 11:46:44 232 635.40 XLON 00361095875TRLO1
13 November 2025 11:46:45 218 635.40 XLON 00361095876TRLO1
13 November 2025 11:53:47 223 639.40 XLON 00361096212TRLO1
13 November 2025 11:53:47 223 639.40 XLON 00361096213TRLO1
13 November 2025 11:53:47 427 639.40 XLON 00361096214TRLO1
13 November 2025 11:54:11 430 639.40 XLON 00361096226TRLO1
13 November 2025 11:55:00 462 639.00 XLON 00361096236TRLO1
13 November 2025 11:59:42 215 639.00 XLON 00361096472TRLO1
13 November 2025 11:59:42 232 639.00 XLON 00361096473TRLO1
13 November 2025 11:59:42 224 639.00 XLON 00361096474TRLO1
13 November 2025 12:00:25 459 639.20 XLON 00361096524TRLO1
13 November 2025 12:00:30 223 639.00 XLON 00361096526TRLO1
13 November 2025 12:16:48 234 638.60 XLON 00361097078TRLO1
13 November 2025 12:16:49 227 639.20 XLON 00361097081TRLO1
13 November 2025 12:21:06 234 639.80 XLON 00361097251TRLO1
13 November 2025 12:29:25 217 639.20 XLON 00361097544TRLO1
13 November 2025 12:29:25 5 639.20 XLON 00361097545TRLO1
13 November 2025 12:29:25 212 639.20 XLON 00361097546TRLO1
13 November 2025 12:30:34 214 639.40 XLON 00361097585TRLO1
13 November 2025 12:35:05 223 639.60 XLON 00361097777TRLO1
13 November 2025 12:35:34 218 639.20 XLON 00361097798TRLO1
13 November 2025 12:42:09 456 639.20 XLON 00361097952TRLO1
13 November 2025 12:42:09 227 639.20 XLON 00361097953TRLO1
13 November 2025 12:44:11 254 639.20 XLON 00361098005TRLO1
13 November 2025 12:52:32 656 639.80 XLON 00361098220TRLO1
13 November 2025 12:57:05 463 640.00 XLON 00361098346TRLO1
13 November 2025 13:02:28 433 642.60 XLON 00361098574TRLO1
13 November 2025 13:02:29 435 641.80 XLON 00361098576TRLO1
13 November 2025 13:02:54 432 642.20 XLON 00361098616TRLO1
13 November 2025 13:09:30 226 641.80 XLON 00361098976TRLO1
13 November 2025 13:11:38 216 643.20 XLON 00361099014TRLO1
13 November 2025 13:13:19 232 643.00 XLON 00361099047TRLO1
13 November 2025 13:13:24 220 642.60 XLON 00361099048TRLO1
13 November 2025 13:13:24 438 642.60 XLON 00361099049TRLO1
13 November 2025 13:17:07 442 642.80 XLON 00361099154TRLO1
13 November 2025 13:17:15 451 642.60 XLON 00361099167TRLO1
13 November 2025 13:17:17 427 642.20 XLON 00361099168TRLO1
13 November 2025 13:18:43 218 642.60 XLON 00361099198TRLO1
13 November 2025 13:33:05 446 643.40 XLON 00361099449TRLO1
13 November 2025 13:34:28 217 643.20 XLON 00361099495TRLO1
13 November 2025 13:34:28 216 643.20 XLON 00361099496TRLO1
13 November 2025 13:34:28 434 643.20 XLON 00361099497TRLO1
13 November 2025 13:39:52 217 644.40 XLON 00361099682TRLO1
13 November 2025 13:39:52 228 644.00 XLON 00361099683TRLO1
13 November 2025 13:40:02 228 643.80 XLON 00361099690TRLO1
13 November 2025 13:41:29 234 643.80 XLON 00361099737TRLO1
13 November 2025 13:43:20 226 644.20 XLON 00361099798TRLO1
13 November 2025 13:44:02 226 643.80 XLON 00361099804TRLO1
13 November 2025 13:46:17 217 644.80 XLON 00361099841TRLO1
13 November 2025 13:46:17 217 644.80 XLON 00361099842TRLO1
13 November 2025 13:46:18 229 645.40 XLON 00361099843TRLO1
13 November 2025 13:46:18 228 645.20 XLON 00361099844TRLO1
13 November 2025 13:46:18 228 645.00 XLON 00361099845TRLO1
13 November 2025 13:46:19 464 644.80 XLON 00361099846TRLO1
13 November 2025 13:46:19 233 644.80 XLON 00361099847TRLO1
13 November 2025 13:46:19 232 644.80 XLON 00361099848TRLO1
13 November 2025 13:49:10 218 645.20 XLON 00361099883TRLO1
13 November 2025 13:50:10 219 645.00 XLON 00361099917TRLO1
13 November 2025 13:51:59 217 645.20 XLON 00361099969TRLO1
13 November 2025 13:54:09 225 646.00 XLON 00361100044TRLO1
13 November 2025 13:54:09 555 645.80 XLON 00361100045TRLO1
13 November 2025 13:56:10 446 645.80 XLON 00361100117TRLO1
13 November 2025 13:56:20 444 646.00 XLON 00361100122TRLO1
13 November 2025 14:00:04 219 646.20 XLON 00361100235TRLO1
13 November 2025 14:00:08 216 646.00 XLON 00361100251TRLO1
13 November 2025 14:03:00 226 645.40 XLON 00361100401TRLO1
13 November 2025 14:03:44 215 645.00 XLON 00361100425TRLO1
13 November 2025 14:03:45 235 644.40 XLON 00361100426TRLO1
13 November 2025 14:03:49 229 643.80 XLON 00361100427TRLO1
13 November 2025 14:05:54 226 643.20 XLON 00361100483TRLO1
13 November 2025 14:09:19 451 643.00 XLON 00361100626TRLO1
13 November 2025 14:11:32 230 643.00 XLON 00361100707TRLO1
13 November 2025 14:17:14 54 643.00 XLON 00361100923TRLO1
13 November 2025 14:17:14 179 643.00 XLON 00361100924TRLO1
13 November 2025 14:18:09 215 642.80 XLON 00361100946TRLO1
13 November 2025 14:18:09 231 642.60 XLON 00361100947TRLO1
13 November 2025 14:18:13 231 642.40 XLON 00361100949TRLO1
13 November 2025 14:28:08 418 644.00 XLON 00361101269TRLO1
13 November 2025 14:28:42 687 644.20 XLON 00361101291TRLO1
13 November 2025 14:31:33 669 645.20 XLON 00361101503TRLO1
13 November 2025 14:31:58 694 645.20 XLON 00361101521TRLO1
13 November 2025 14:32:13 655 645.20 XLON 00361101526TRLO1
13 November 2025 14:32:13 689 645.00 XLON 00361101527TRLO1
13 November 2025 14:32:33 451 645.40 XLON 00361101554TRLO1
13 November 2025 14:34:47 219 645.40 XLON 00361101639TRLO1
13 November 2025 14:34:47 219 645.40 XLON 00361101640TRLO1
13 November 2025 14:35:30 223 645.00 XLON 00361101679TRLO1
13 November 2025 14:35:41 233 644.80 XLON 00361101683TRLO1
13 November 2025 14:36:10 221 644.80 XLON 00361101703TRLO1
13 November 2025 14:36:10 221 644.40 XLON 00361101704TRLO1
13 November 2025 14:36:10 221 644.40 XLON 00361101705TRLO1
13 November 2025 14:37:20 223 643.40 XLON 00361101764TRLO1
13 November 2025 14:37:42 231 642.80 XLON 00361101780TRLO1
13 November 2025 14:38:38 216 641.40 XLON 00361101805TRLO1
13 November 2025 14:38:38 223 640.80 XLON 00361101806TRLO1
13 November 2025 14:39:57 233 640.40 XLON 00361101834TRLO1
13 November 2025 14:39:57 234 640.40 XLON 00361101835TRLO1
13 November 2025 14:45:05 441 637.40 XLON 00361102119TRLO1
13 November 2025 14:49:28 463 638.80 XLON 00361102252TRLO1
13 November 2025 14:49:32 434 638.00 XLON 00361102255TRLO1
13 November 2025 14:53:06 218 637.20 XLON 00361102401TRLO1
13 November 2025 14:53:13 226 637.20 XLON 00361102405TRLO1
13 November 2025 14:54:03 229 636.80 XLON 00361102465TRLO1
13 November 2025 14:55:10 232 635.60 XLON 00361102520TRLO1
13 November 2025 14:56:46 221 635.20 XLON 00361102589TRLO1
13 November 2025 14:56:46 233 635.00 XLON 00361102590TRLO1
13 November 2025 15:00:05 229 634.80 XLON 00361102660TRLO1
13 November 2025 15:00:09 217 634.60 XLON 00361102661TRLO1
13 November 2025 15:00:52 232 634.20 XLON 00361102690TRLO1
13 November 2025 15:02:50 115 634.60 XLON 00361102796TRLO1
13 November 2025 15:02:50 114 634.60 XLON 00361102797TRLO1
13 November 2025 15:04:45 229 634.40 XLON 00361102869TRLO1
13 November 2025 15:05:34 221 634.20 XLON 00361102893TRLO1
13 November 2025 15:05:34 226 634.00 XLON 00361102894TRLO1
13 November 2025 15:05:37 226 633.40 XLON 00361102897TRLO1
13 November 2025 15:05:37 215 632.80 XLON 00361102898TRLO1
13 November 2025 15:10:21 447 635.20 XLON 00361103061TRLO1
13 November 2025 15:10:41 427 635.00 XLON 00361103074TRLO1
13 November 2025 15:10:44 459 634.40 XLON 00361103079TRLO1
13 November 2025 15:19:56 870 637.40 XLON 00361103483TRLO1
13 November 2025 15:21:23 447 638.60 XLON 00361103578TRLO1
13 November 2025 15:21:34 466 638.40 XLON 00361103590TRLO1
13 November 2025 15:21:53 431 638.00 XLON 00361103617TRLO1
13 November 2025 15:23:05 462 637.60 XLON 00361103683TRLO1
13 November 2025 15:24:05 455 637.20 XLON 00361103730TRLO1
13 November 2025 15:24:41 460 637.20 XLON 00361103753TRLO1
13 November 2025 15:24:41 465 636.80 XLON 00361103754TRLO1
13 November 2025 15:25:22 455 636.20 XLON 00361103792TRLO1
13 November 2025 15:25:26 230 635.40 XLON 00361103795TRLO1
13 November 2025 15:26:17 217 635.00 XLON 00361103862TRLO1
13 November 2025 15:26:23 231 634.60 XLON 00361103863TRLO1
13 November 2025 15:26:54 468 633.20 XLON 00361103924TRLO1
13 November 2025 15:30:01 218 633.60 XLON 00361104090TRLO1
13 November 2025 15:30:05 216 633.40 XLON 00361104096TRLO1
13 November 2025 15:31:45 461 635.40 XLON 00361104140TRLO1
13 November 2025 15:32:32 216 635.20 XLON 00361104176TRLO1
13 November 2025 15:32:32 215 635.20 XLON 00361104177TRLO1
13 November 2025 15:32:32 443 634.80 XLON 00361104178TRLO1
13 November 2025 15:32:37 223 635.00 XLON 00361104179TRLO1
13 November 2025 15:33:03 221 635.40 XLON 00361104205TRLO1
13 November 2025 15:33:31 214 635.60 XLON 00361104225TRLO1
13 November 2025 15:34:18 216 636.00 XLON 00361104257TRLO1
13 November 2025 15:34:18 216 636.00 XLON 00361104258TRLO1
13 November 2025 15:34:24 232 635.80 XLON 00361104274TRLO1
13 November 2025 15:34:25 233 635.60 XLON 00361104275TRLO1
13 November 2025 15:34:27 223 635.60 XLON 00361104277TRLO1
13 November 2025 15:35:02 227 635.60 XLON 00361104306TRLO1
13 November 2025 15:35:09 235 635.40 XLON 00361104313TRLO1
13 November 2025 15:35:10 227 634.80 XLON 00361104314TRLO1
13 November 2025 15:35:10 216 634.40 XLON 00361104315TRLO1
13 November 2025 15:35:10 217 634.40 XLON 00361104316TRLO1
13 November 2025 15:36:20 444 635.80 XLON 00361104379TRLO1
13 November 2025 15:37:19 214 636.00 XLON 00361104414TRLO1
13 November 2025 15:37:19 213 636.00 XLON 00361104415TRLO1
13 November 2025 15:37:39 215 635.80 XLON 00361104443TRLO1
13 November 2025 15:38:34 217 635.60 XLON 00361104496TRLO1
13 November 2025 15:41:23 678 636.60 XLON 00361104634TRLO1
13 November 2025 15:41:23 655 636.40 XLON 00361104635TRLO1
13 November 2025 15:41:39 655 636.20 XLON 00361104642TRLO1
13 November 2025 15:43:11 437 636.20 XLON 00361104759TRLO1
13 November 2025 15:43:11 455 636.20 XLON 00361104760TRLO1
13 November 2025 15:43:38 234 636.60 XLON 00361104795TRLO1
13 November 2025 15:43:51 216 636.00 XLON 00361104816TRLO1
13 November 2025 15:43:56 232 636.60 XLON 00361104831TRLO1
13 November 2025 15:45:25 685 636.60 XLON 00361104916TRLO1
13 November 2025 15:45:50 444 636.60 XLON 00361104944TRLO1
13 November 2025 15:46:51 214 636.20 XLON 00361105040TRLO1
13 November 2025 15:48:04 232 635.80 XLON 00361105150TRLO1
13 November 2025 15:49:20 234 636.20 XLON 00361105211TRLO1
13 November 2025 15:49:50 218 636.20 XLON 00361105244TRLO1
13 November 2025 15:49:55 214 636.20 XLON 00361105250TRLO1
13 November 2025 15:51:00 227 636.20 XLON 00361105318TRLO1
13 November 2025 15:51:14 230 636.80 XLON 00361105346TRLO1
13 November 2025 15:51:43 218 637.00 XLON 00361105369TRLO1
13 November 2025 15:51:43 227 637.00 XLON 00361105370TRLO1
13 November 2025 15:52:05 223 637.00 XLON 00361105384TRLO1
13 November 2025 15:52:05 219 637.20 XLON 00361105385TRLO1
13 November 2025 15:52:05 4 637.20 XLON 00361105386TRLO1
13 November 2025 15:52:22 232 636.40 XLON 00361105391TRLO1
13 November 2025 15:52:22 224 636.20 XLON 00361105392TRLO1
13 November 2025 15:52:26 232 636.20 XLON 00361105394TRLO1
13 November 2025 15:52:42 220 637.20 XLON 00361105408TRLO1
13 November 2025 15:53:02 220 637.40 XLON 00361105416TRLO1
13 November 2025 15:53:02 220 637.40 XLON 00361105417TRLO1
13 November 2025 15:53:02 222 637.00 XLON 00361105418TRLO1
13 November 2025 15:53:04 225 636.40 XLON 00361105423TRLO1
13 November 2025 15:53:04 225 636.40 XLON 00361105424TRLO1
13 November 2025 15:53:06 220 636.40 XLON 00361105428TRLO1
13 November 2025 15:54:05 231 635.80 XLON 00361105479TRLO1
13 November 2025 15:54:54 219 635.80 XLON 00361105548TRLO1
13 November 2025 16:00:01 227 635.60 XLON 00361105846TRLO1
13 November 2025 16:00:25 221 635.80 XLON 00361105862TRLO1
13 November 2025 16:00:54 234 635.40 XLON 00361105871TRLO1
13 November 2025 16:02:00 219 634.80 XLON 00361105929TRLO1
13 November 2025 16:02:00 219 634.80 XLON 00361105930TRLO1
13 November 2025 16:02:30 227 635.00 XLON 00361105957TRLO1
13 November 2025 16:03:13 220 634.60 XLON 00361106023TRLO1
13 November 2025 16:04:27 446 635.60 XLON 00361106080TRLO1
13 November 2025 16:04:53 68 635.40 XLON 00361106100TRLO1
13 November 2025 16:04:53 162 635.40 XLON 00361106101TRLO1
13 November 2025 16:06:04 651 635.80 XLON 00361106156TRLO1
13 November 2025 16:08:14 234 635.00 XLON 00361106292TRLO1
13 November 2025 16:09:20 229 634.60 XLON 00361106322TRLO1
13 November 2025 16:10:45 235 634.60 XLON 00361106356TRLO1
13 November 2025 16:12:42 234 634.00 XLON 00361106419TRLO1
13 November 2025 16:12:48 224 633.80 XLON 00361106422TRLO1
13 November 2025 16:15:05 233 634.20 XLON 00361106637TRLO1
13 November 2025 16:15:52 226 632.80 XLON 00361106716TRLO1
13 November 2025 16:15:52 68 632.80 XLON 00361106717TRLO1
13 November 2025 16:16:07 236 632.80 XLON 00361106733TRLO1
13 November 2025 16:18:56 232 632.40 XLON 00361106925TRLO1
13 November 2025 16:18:57 231 632.20 XLON 00361106926TRLO1
13 November 2025 16:19:10 220 632.80 XLON 00361106933TRLO1
13 November 2025 16:19:58 221 632.80 XLON 00361106989TRLO1
13 November 2025 16:19:58 245 632.80 XLON 00361106990TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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