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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 6676H  Melrose Industries PLC  17 November 2025

17(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:                               14(th) November 2025
 Aggregate number of ordinary shares purchased:  141,896
 Lowest price per share (pence):                 610.00
 Highest price per share (pence):                635.60
 Weighted average price per day (pence):         622.3946

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 51,971,858 ordinary shares in
treasury and has 1,259,503,463 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   622.3946                           141,896            610.00                      635.60

 

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
 14 November 2025 08:00:17                               161                                                        612.40                       XLON           00361262599TRLO1
 14 November 2025 08:00:17                                 70                                                       612.40                       XLON           00361262600TRLO1
 14 November 2025 08:00:43                                 33                                                       618.60                       XLON           00361263192TRLO1
 14 November 2025 08:00:43                                 14                                                       618.60                       XLON           00361263193TRLO1
 14 November 2025 08:00:43                               186                                                        618.60                       XLON           00361263194TRLO1
 14 November 2025 08:02:50                               214                                                        625.40                       XLON           00361265239TRLO1
 14 November 2025 08:02:53                               220                                                        624.20                       XLON           00361265267TRLO1
 14 November 2025 08:02:53                               220                                                        624.20                       XLON           00361265268TRLO1
 14 November 2025 08:02:53                                 41                                                       624.20                       XLON           00361265269TRLO1
 14 November 2025 08:02:53                               179                                                        624.20                       XLON           00361265270TRLO1
 14 November 2025 08:02:53                               220                                                        624.40                       XLON           00361265271TRLO1
 14 November 2025 08:06:10                               541                                                        623.60                       XLON           00361268094TRLO1
 14 November 2025 08:06:10                               258                                                        623.80                       XLON           00361268095TRLO1
 14 November 2025 08:06:10                               183                                                        623.80                       XLON           00361268096TRLO1
 14 November 2025 08:06:29                               215                                                        623.40                       XLON           00361268394TRLO1
 14 November 2025 08:08:20                               227                                                        621.40                       XLON           00361269713TRLO1
 14 November 2025 08:08:21                               223                                                        620.60                       XLON           00361269723TRLO1
 14 November 2025 08:10:28                               224                                                        625.00                       XLON           00361272041TRLO1
 14 November 2025 08:10:29                               225                                                        624.40                       XLON           00361272062TRLO1
 14 November 2025 08:10:38                               234                                                        625.00                       XLON           00361272226TRLO1
 14 November 2025 08:11:28                               216                                                        624.20                       XLON           00361272920TRLO1
 14 November 2025 08:11:41                               233                                                        624.60                       XLON           00361273126TRLO1
 14 November 2025 08:12:11                                 20                                                       626.40                       XLON           00361273542TRLO1
 14 November 2025 08:12:11                               200                                                        626.40                       XLON           00361273543TRLO1
 14 November 2025 08:14:40                               218                                                        629.00                       XLON           00361275518TRLO1
 14 November 2025 08:14:40                               227                                                        628.40                       XLON           00361275520TRLO1
 14 November 2025 08:14:56                               222                                                        627.60                       XLON           00361275691TRLO1
 14 November 2025 08:16:00                               226                                                        629.40                       XLON           00361276825TRLO1
 14 November 2025 08:16:23                               234                                                        629.80                       XLON           00361277097TRLO1
 14 November 2025 08:17:30                               217                                                        627.00                       XLON           00361277995TRLO1
 14 November 2025 08:18:57                               165                                                        625.00                       XLON           00361279264TRLO1
 14 November 2025 08:18:57                                 57                                                       625.00                       XLON           00361279265TRLO1
 14 November 2025 08:20:03                               235                                                        627.20                       XLON           00361279945TRLO1
 14 November 2025 08:22:35                               219                                                        628.20                       XLON           00361281791TRLO1
 14 November 2025 08:23:10                               221                                                        630.40                       XLON           00361282212TRLO1
 14 November 2025 08:23:10                               221                                                        630.00                       XLON           00361282213TRLO1
 14 November 2025 08:23:11                               223                                                        630.60                       XLON           00361282226TRLO1
 14 November 2025 08:23:50                               224                                                        635.60                       XLON           00361282586TRLO1
 14 November 2025 08:23:50                               229                                                        634.20                       XLON           00361282587TRLO1
 14 November 2025 08:23:50                               229                                                        634.20                       XLON           00361282588TRLO1
 14 November 2025 08:24:28                               229                                                        633.60                       XLON           00361283027TRLO1
 14 November 2025 08:24:44                               232                                                        634.20                       XLON           00361283216TRLO1
 14 November 2025 08:24:50                               220                                                        634.80                       XLON           00361283288TRLO1
 14 November 2025 08:25:14                               231                                                        634.20                       XLON           00361283516TRLO1
 14 November 2025 08:28:11                               230                                                        634.20                       XLON           00361285593TRLO1
 14 November 2025 08:28:14                               228                                                        634.80                       XLON           00361285660TRLO1
 14 November 2025 08:29:52                               223                                                        634.20                       XLON           00361286882TRLO1
 14 November 2025 08:29:56                               227                                                        634.20                       XLON           00361286960TRLO1
 14 November 2025 08:31:58                               227                                                        635.20                       XLON           00361288565TRLO1
 14 November 2025 08:32:06                               233                                                        634.00                       XLON           00361288652TRLO1
 14 November 2025 08:35:06                               220                                                        634.00                       XLON           00361290692TRLO1
 14 November 2025 08:39:04                               215                                                        634.00                       XLON           00361293064TRLO1
 14 November 2025 08:39:17                               230                                                        634.40                       XLON           00361293204TRLO1
 14 November 2025 08:39:49                               223                                                        634.00                       XLON           00361293585TRLO1
 14 November 2025 08:39:59                               221                                                        634.40                       XLON           00361293685TRLO1
 14 November 2025 08:40:05                               228                                                        634.40                       XLON           00361293740TRLO1
 14 November 2025 08:40:14                               214                                                        633.40                       XLON           00361293827TRLO1
 14 November 2025 08:40:14                               215                                                        633.20                       XLON           00361293828TRLO1
 14 November 2025 08:40:24                               226                                                        633.00                       XLON           00361293935TRLO1
 14 November 2025 08:41:13                               220                                                        632.00                       XLON           00361294478TRLO1
 14 November 2025 08:41:51                               219                                                        633.60                       XLON           00361294972TRLO1
 14 November 2025 08:42:35                               218                                                        633.60                       XLON           00361295767TRLO1
 14 November 2025 08:44:20                               225                                                        633.60                       XLON           00361297207TRLO1
 14 November 2025 08:44:21                               228                                                        633.40                       XLON           00361297214TRLO1
 14 November 2025 08:44:21                               221                                                        632.80                       XLON           00361297217TRLO1
 14 November 2025 08:48:41                               217                                                        632.00                       XLON           00361301411TRLO1
 14 November 2025 08:48:55                               226                                                        631.60                       XLON           00361301633TRLO1
 14 November 2025 08:49:05                               227                                                        631.40                       XLON           00361301798TRLO1
 14 November 2025 08:49:05                               222                                                        631.00                       XLON           00361301802TRLO1
 14 November 2025 08:53:53                               227                                                        628.20                       XLON           00361306881TRLO1
 14 November 2025 08:53:55                               231                                                        628.00                       XLON           00361306913TRLO1
 14 November 2025 08:53:59                               224                                                        627.60                       XLON           00361306974TRLO1
 14 November 2025 08:57:00                               227                                                        626.00                       XLON           00361310002TRLO1
 14 November 2025 08:59:28                               232                                                        624.80                       XLON           00361312149TRLO1
 14 November 2025 09:00:15                               233                                                        626.60                       XLON           00361312947TRLO1
 14 November 2025 09:01:00                               214                                                        626.40                       XLON           00361313671TRLO1
 14 November 2025 09:02:57                               218                                                        626.80                       XLON           00361315615TRLO1
 14 November 2025 09:02:57                               224                                                        626.40                       XLON           00361315625TRLO1
 14 November 2025 09:02:57                               230                                                        626.20                       XLON           00361315626TRLO1
 14 November 2025 09:03:00                               230                                                        625.80                       XLON           00361315661TRLO1
 14 November 2025 09:04:13                               214                                                        625.40                       XLON           00361316774TRLO1
 14 November 2025 09:07:45                               228                                                        625.20                       XLON           00361320147TRLO1
 14 November 2025 09:09:09                               216                                                        626.20                       XLON           00361321668TRLO1
 14 November 2025 09:09:36                               103                                                        625.40                       XLON           00361322132TRLO1
 14 November 2025 09:09:36                               120                                                        625.40                       XLON           00361322133TRLO1
 14 November 2025 09:09:36                               896                                                        625.80                       XLON           00361322136TRLO1
 14 November 2025 09:13:04                               224                                                        631.00                       XLON           00361325944TRLO1
 14 November 2025 09:13:06                               219                                                        630.80                       XLON           00361325991TRLO1
 14 November 2025 09:14:15                               217                                                        630.40                       XLON           00361327110TRLO1
 14 November 2025 09:14:15                               224                                                        630.20                       XLON           00361327115TRLO1
 14 November 2025 09:14:31                               226                                                        629.80                       XLON           00361327343TRLO1
 14 November 2025 09:16:27                               221                                                        628.80                       XLON           00361329219TRLO1
 14 November 2025 09:16:36                               232                                                        628.60                       XLON           00361329308TRLO1
 14 November 2025 09:18:45                               220                                                        626.80                       XLON           00361331300TRLO1
 14 November 2025 09:19:50                               231                                                        626.40                       XLON           00361332411TRLO1
 14 November 2025 09:19:52                               224                                                        626.60                       XLON           00361332452TRLO1
 14 November 2025 09:22:35                               230                                                        625.80                       XLON           00361335224TRLO1
 14 November 2025 09:23:48                               224                                                        626.20                       XLON           00361336669TRLO1
 14 November 2025 09:25:47                               229                                                        626.20                       XLON           00361338789TRLO1
 14 November 2025 09:26:08                               217                                                        625.40                       XLON           00361339091TRLO1
 14 November 2025 09:26:08                               224                                                        624.80                       XLON           00361339092TRLO1
 14 November 2025 09:26:18                               224                                                        624.20                       XLON           00361339289TRLO1
 14 November 2025 09:30:52                               223                                                        624.20                       XLON           00361345332TRLO1
 14 November 2025 09:30:55                               235                                                        624.20                       XLON           00361345370TRLO1
 14 November 2025 09:34:15                               217                                                        626.60                       XLON           00361351699TRLO1
 14 November 2025 09:36:17                               214                                                        626.80                       XLON           00361355684TRLO1
 14 November 2025 09:37:20                               221                                                        625.80                       XLON           00361357581TRLO1
 14 November 2025 09:37:35                               217                                                        625.00                       XLON           00361357971TRLO1
 14 November 2025 09:37:35                               224                                                        625.00                       XLON           00361357972TRLO1
 14 November 2025 09:39:05                               229                                                        625.40                       XLON           00361360454TRLO1
 14 November 2025 09:44:30                               214                                                        626.40                       XLON           00361369620TRLO1
 14 November 2025 09:44:30                               214                                                        626.40                       XLON           00361369621TRLO1
 14 November 2025 09:45:03                               427                                                        627.80                       XLON           00361370700TRLO1
 14 November 2025 09:45:03                               446                                                        627.40                       XLON           00361370717TRLO1
 14 November 2025 09:45:04                               453                                                        627.00                       XLON           00361370731TRLO1
 14 November 2025 09:46:03                               229                                                        626.40                       XLON           00361372604TRLO1
 14 November 2025 09:46:15                               217                                                        626.60                       XLON           00361372997TRLO1
 14 November 2025 09:47:16                               228                                                        626.40                       XLON           00361374936TRLO1
 14 November 2025 09:49:15                               220                                                        626.20                       XLON           00361378444TRLO1
 14 November 2025 09:49:15                               219                                                        626.20                       XLON           00361378445TRLO1
 14 November 2025 09:49:45                               440                                                        626.00                       XLON           00361379204TRLO1
 14 November 2025 09:51:26                               215                                                        626.40                       XLON           00361381979TRLO1
 14 November 2025 09:51:26                               215                                                        626.40                       XLON           00361381980TRLO1
 14 November 2025 09:51:44                                 39                                                       626.00                       XLON           00361382399TRLO1
 14 November 2025 09:51:44                               395                                                        626.00                       XLON           00361382400TRLO1
 14 November 2025 09:54:57                               457                                                        626.40                       XLON           00361388124TRLO1
 14 November 2025 09:56:50                               435                                                        627.20                       XLON           00361391811TRLO1
 14 November 2025 09:59:51                               468                                                        626.80                       XLON           00361396787TRLO1
 14 November 2025 10:00:40                               431                                                        626.40                       XLON           00361396856TRLO1
 14 November 2025 10:05:27                               232                                                        625.60                       XLON           00361397053TRLO1
 14 November 2025 10:08:35                               218                                                        627.80                       XLON           00361397202TRLO1
 14 November 2025 10:09:15                                 56                                                       627.60                       XLON           00361397251TRLO1
 14 November 2025 10:09:15                               177                                                        627.60                       XLON           00361397252TRLO1
 14 November 2025 10:13:34                               442                                                        629.80                       XLON           00361397439TRLO1
 14 November 2025 10:13:35                               438                                                        629.60                       XLON           00361397440TRLO1
 14 November 2025 10:14:00                                 76                                                       629.40                       XLON           00361397454TRLO1
 14 November 2025 10:14:00                               375                                                        629.40                       XLON           00361397455TRLO1
 14 November 2025 10:16:53                               219                                                        627.40                       XLON           00361397551TRLO1
 14 November 2025 10:20:39                               223                                                        628.60                       XLON           00361397671TRLO1
 14 November 2025 10:20:42                               215                                                        628.20                       XLON           00361397672TRLO1
 14 November 2025 10:23:08                               230                                                        628.80                       XLON           00361397805TRLO1
 14 November 2025 10:23:08                               229                                                        628.80                       XLON           00361397806TRLO1
 14 November 2025 10:26:24                               198                                                        629.20                       XLON           00361397957TRLO1
 14 November 2025 10:27:05                                 24                                                       629.20                       XLON           00361397979TRLO1
 14 November 2025 10:27:05                               198                                                        629.20                       XLON           00361397980TRLO1
 14 November 2025 10:28:08                               217                                                        628.40                       XLON           00361398024TRLO1
 14 November 2025 10:31:08                                 13                                                       628.20                       XLON           00361398172TRLO1
 14 November 2025 10:31:08                               436                                                        628.20                       XLON           00361398173TRLO1
 14 November 2025 10:31:08                               225                                                        628.20                       XLON           00361398174TRLO1
 14 November 2025 10:31:16                               699                                                        627.60                       XLON           00361398176TRLO1
 14 November 2025 10:34:00                               231                                                        625.80                       XLON           00361398316TRLO1
 14 November 2025 10:34:15                               229                                                        625.80                       XLON           00361398334TRLO1
 14 November 2025 10:37:13                               224                                                        626.00                       XLON           00361398477TRLO1
 14 November 2025 10:40:35                               226                                                        626.00                       XLON           00361398556TRLO1
 14 November 2025 10:42:56                               220                                                        625.40                       XLON           00361398653TRLO1
 14 November 2025 10:42:56                               221                                                        625.20                       XLON           00361398654TRLO1
 14 November 2025 10:45:27                               427                                                        625.00                       XLON           00361398743TRLO1
 14 November 2025 10:45:39                               427                                                        624.80                       XLON           00361398751TRLO1
 14 November 2025 10:48:46                               439                                                        625.60                       XLON           00361399167TRLO1
 14 November 2025 10:50:18                               214                                                        625.20                       XLON           00361399238TRLO1
 14 November 2025 10:51:07                               217                                                        625.00                       XLON           00361399312TRLO1
 14 November 2025 10:51:47                               218                                                        624.80                       XLON           00361399325TRLO1
 14 November 2025 10:52:49                               226                                                        624.60                       XLON           00361399365TRLO1
 14 November 2025 10:52:58                               217                                                        623.80                       XLON           00361399377TRLO1
 14 November 2025 10:52:58                               217                                                        623.80                       XLON           00361399378TRLO1
 14 November 2025 10:52:58                                   1                                                      623.80                       XLON           00361399379TRLO1
 14 November 2025 10:54:36                               223                                                        623.40                       XLON           00361399438TRLO1
 14 November 2025 10:54:51                               223                                                        623.80                       XLON           00361399448TRLO1
 14 November 2025 10:54:52                               223                                                        623.80                       XLON           00361399450TRLO1
 14 November 2025 10:56:30                               219                                                        624.40                       XLON           00361399510TRLO1
 14 November 2025 10:59:08                               217                                                        624.40                       XLON           00361399724TRLO1
 14 November 2025 10:59:45                               224                                                        623.60                       XLON           00361399744TRLO1
 14 November 2025 11:02:39                               230                                                        622.80                       XLON           00361399920TRLO1
 14 November 2025 11:05:02                               233                                                        622.80                       XLON           00361400012TRLO1
 14 November 2025 11:05:03                               234                                                        622.60                       XLON           00361400013TRLO1
 14 November 2025 11:05:03                               151                                                        622.60                       XLON           00361400014TRLO1
 14 November 2025 11:05:10                               226                                                        622.60                       XLON           00361400020TRLO1
 14 November 2025 11:05:10                               217                                                        622.60                       XLON           00361400021TRLO1
 14 November 2025 11:05:10                               217                                                        622.80                       XLON           00361400022TRLO1
 14 November 2025 11:05:24                               229                                                        622.80                       XLON           00361400040TRLO1
 14 November 2025 11:06:45                               215                                                        622.40                       XLON           00361400081TRLO1
 14 November 2025 11:07:35                               218                                                        623.20                       XLON           00361400114TRLO1
 14 November 2025 11:10:34                                 36                                                       622.60                       XLON           00361400244TRLO1
 14 November 2025 11:10:34                               187                                                        622.60                       XLON           00361400245TRLO1
 14 November 2025 11:10:34                               222                                                        622.60                       XLON           00361400246TRLO1
 14 November 2025 11:12:22                               221                                                        622.80                       XLON           00361400319TRLO1
 14 November 2025 11:12:22                               221                                                        622.80                       XLON           00361400320TRLO1
 14 November 2025 11:12:47                               456                                                        622.20                       XLON           00361400415TRLO1
 14 November 2025 11:12:59                               351                                                        622.60                       XLON           00361400535TRLO1
 14 November 2025 11:12:59                                 84                                                       622.60                       XLON           00361400536TRLO1
 14 November 2025 11:13:28                               461                                                        622.60                       XLON           00361400652TRLO1
 14 November 2025 11:13:28                               440                                                        622.80                       XLON           00361400653TRLO1
 14 November 2025 11:15:22                               155                                                        621.20                       XLON           00361400860TRLO1
 14 November 2025 11:25:04                               219                                                        620.60                       XLON           00361401280TRLO1
 14 November 2025 11:26:29                               230                                                        620.40                       XLON           00361401354TRLO1
 14 November 2025 11:27:37                               223                                                        621.00                       XLON           00361401392TRLO1
 14 November 2025 11:30:08                               220                                                        620.60                       XLON           00361401436TRLO1
 14 November 2025 11:30:44                               219                                                        620.40                       XLON           00361401460TRLO1
 14 November 2025 11:32:35                               228                                                        620.20                       XLON           00361401540TRLO1
 14 November 2025 11:32:38                               224                                                        620.00                       XLON           00361401542TRLO1
 14 November 2025 11:34:56                               221                                                        621.00                       XLON           00361401667TRLO1
 14 November 2025 11:35:55                               223                                                        620.80                       XLON           00361401712TRLO1
 14 November 2025 11:36:34                               223                                                        619.80                       XLON           00361401754TRLO1
 14 November 2025 11:43:32                               215                                                        617.80                       XLON           00361402128TRLO1
 14 November 2025 11:45:04                               214                                                        616.40                       XLON           00361402257TRLO1
 14 November 2025 11:46:52                               225                                                        615.80                       XLON           00361402488TRLO1
 14 November 2025 11:47:01                               218                                                        615.60                       XLON           00361402512TRLO1
 14 November 2025 11:47:11                               215                                                        615.20                       XLON           00361402551TRLO1
 14 November 2025 11:47:21                               217                                                        614.80                       XLON           00361402584TRLO1
 14 November 2025 11:49:13                               227                                                        615.00                       XLON           00361402692TRLO1
 14 November 2025 11:49:15                               217                                                        614.60                       XLON           00361402693TRLO1
 14 November 2025 11:55:55                               231                                                        615.00                       XLON           00361403228TRLO1
 14 November 2025 11:56:13                               224                                                        614.80                       XLON           00361403268TRLO1
 14 November 2025 11:57:35                               230                                                        614.40                       XLON           00361403369TRLO1
 14 November 2025 11:59:15                               216                                                        614.60                       XLON           00361403453TRLO1
 14 November 2025 11:59:56                               219                                                        614.60                       XLON           00361403482TRLO1
 14 November 2025 12:00:30                               233                                                        614.40                       XLON           00361403551TRLO1
 14 November 2025 12:00:43                               218                                                        613.80                       XLON           00361403558TRLO1
 14 November 2025 12:01:18                               222                                                        614.00                       XLON           00361403593TRLO1
 14 November 2025 12:03:16                               222                                                        612.20                       XLON           00361403764TRLO1
 14 November 2025 12:03:16                               215                                                        613.00                       XLON           00361403765TRLO1
 14 November 2025 12:06:09                               224                                                        612.60                       XLON           00361403959TRLO1
 14 November 2025 12:07:04                               227                                                        612.40                       XLON           00361403995TRLO1
 14 November 2025 12:07:04                               226                                                        612.40                       XLON           00361403996TRLO1
 14 November 2025 12:07:10                               449                                                        612.00                       XLON           00361403998TRLO1
 14 November 2025 12:07:40                               225                                                        610.60                       XLON           00361404016TRLO1
 14 November 2025 12:08:09                               226                                                        611.00                       XLON           00361404036TRLO1
 14 November 2025 12:08:09                               219                                                        610.60                       XLON           00361404037TRLO1
 14 November 2025 12:09:36                               223                                                        610.00                       XLON           00361404071TRLO1
 14 November 2025 12:14:05                               234                                                        612.00                       XLON           00361404327TRLO1
 14 November 2025 12:19:31                               222                                                        613.80                       XLON           00361404680TRLO1
 14 November 2025 12:19:32                               231                                                        613.60                       XLON           00361404681TRLO1
 14 November 2025 12:24:19                               234                                                        613.60                       XLON           00361404963TRLO1
 14 November 2025 12:24:30                               218                                                        614.00                       XLON           00361404970TRLO1
 14 November 2025 12:24:51                               228                                                        613.20                       XLON           00361405018TRLO1
 14 November 2025 12:25:51                               223                                                        613.80                       XLON           00361405069TRLO1
 14 November 2025 12:25:51                               218                                                        613.60                       XLON           00361405070TRLO1
 14 November 2025 12:30:41                                 71                                                       614.00                       XLON           00361405395TRLO1
 14 November 2025 12:30:41                               159                                                        614.00                       XLON           00361405396TRLO1
 14 November 2025 12:30:45                               216                                                        613.80                       XLON           00361405403TRLO1
 14 November 2025 12:30:45                               215                                                        613.80                       XLON           00361405404TRLO1
 14 November 2025 12:31:11                               225                                                        614.00                       XLON           00361405460TRLO1
 14 November 2025 12:31:36                               225                                                        613.80                       XLON           00361405478TRLO1
 14 November 2025 12:34:07                               230                                                        613.00                       XLON           00361405586TRLO1
 14 November 2025 12:35:50                               228                                                        613.80                       XLON           00361405680TRLO1
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 14 November 2025 14:19:40                               395                                                        616.80                       XLON           00361410249TRLO1
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 14 November 2025 14:43:30                                 40                                                       621.20                       XLON           00361411688TRLO1
 14 November 2025 14:44:50                               457                                                        621.60                       XLON           00361411782TRLO1
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 14 November 2025 14:48:26                               689                                                        623.20                       XLON           00361412145TRLO1
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 14 November 2025 16:04:27                               700                                                        623.80                       XLON           00361417530TRLO1
 14 November 2025 16:06:27                                 18                                                       625.40                       XLON           00361417738TRLO1
 14 November 2025 16:06:51                               931                                                        625.20                       XLON           00361417754TRLO1
 14 November 2025 16:06:53                               536                                                        625.20                       XLON           00361417761TRLO1
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 14 November 2025 16:08:26                               655                                                        625.40                       XLON           00361417884TRLO1
 14 November 2025 16:13:02                               620                                                        626.80                       XLON           00361418191TRLO1
 14 November 2025 16:13:02                                 36                                                       626.80                       XLON           00361418192TRLO1
 14 November 2025 16:13:16                               686                                                        626.60                       XLON           00361418202TRLO1
 14 November 2025 16:14:08                               111                                                        627.00                       XLON           00361418237TRLO1
 14 November 2025 16:14:34                               903                                                        626.80                       XLON           00361418269TRLO1
 14 November 2025 16:14:38                               925                                                        626.60                       XLON           00361418274TRLO1
 14 November 2025 16:15:22                            1,070                                                         626.80                       XLON           00361418312TRLO1
 14 November 2025 16:15:22                               881                                                        626.60                       XLON           00361418313TRLO1
 14 November 2025 16:16:00                               105                                                        626.60                       XLON           00361418346TRLO1
 14 November 2025 16:16:00                               540                                                        626.60                       XLON           00361418347TRLO1
 14 November 2025 16:16:08                               216                                                        626.40                       XLON           00361418357TRLO1
 14 November 2025 16:17:14                               331                                                        626.40                       XLON           00361418459TRLO1
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 14 November 2025 16:17:14                               123                                                        626.20                       XLON           00361418461TRLO1
 14 November 2025 16:19:53                               291                                                        626.60                       XLON           00361418632TRLO1
 14 November 2025 16:19:53                               397                                                        626.60                       XLON           00361418633TRLO1

 

 

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Warren Fernandez                   Company Secretary

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