REG - Melrose Industries - Transaction in Own Shares
20/11/2025 07:00
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RNS Number : 2407I Melrose Industries PLC 20 November 2025
20(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: 19th November 2025
Aggregate number of ordinary shares purchased: 149,500
Lowest price per share (pence): 594.20
Highest price per share (pence): 605.80
Weighted average price per day (pence): 599.8680
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,293,771 ordinary shares in
treasury and has 1,262,181,550 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 599.8680 149,500 594.20 605.80
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
19 November 2025 08:05:10 436 603.40 XLON 00361929926TRLO1
19 November 2025 08:07:51 224 603.60 XLON 00361930979TRLO1
19 November 2025 08:07:51 224 603.20 XLON 00361930983TRLO1
19 November 2025 08:08:53 23 603.00 XLON 00361931536TRLO1
19 November 2025 08:08:53 209 603.00 XLON 00361931537TRLO1
19 November 2025 08:09:24 220 602.40 XLON 00361931718TRLO1
19 November 2025 08:11:18 221 602.20 XLON 00361932829TRLO1
19 November 2025 08:11:21 125 602.00 XLON 00361932922TRLO1
19 November 2025 08:11:21 95 602.00 XLON 00361932923TRLO1
19 November 2025 08:11:25 217 601.80 XLON 00361932955TRLO1
19 November 2025 08:11:50 218 601.80 XLON 00361933115TRLO1
19 November 2025 08:13:04 219 601.60 XLON 00361933810TRLO1
19 November 2025 08:14:45 228 602.00 XLON 00361934690TRLO1
19 November 2025 08:15:14 225 602.40 XLON 00361934922TRLO1
19 November 2025 08:15:17 226 602.00 XLON 00361934940TRLO1
19 November 2025 08:16:20 233 600.60 XLON 00361935515TRLO1
19 November 2025 08:18:12 220 600.00 XLON 00361936381TRLO1
19 November 2025 08:18:12 220 600.00 XLON 00361936382TRLO1
19 November 2025 08:18:46 453 601.00 XLON 00361936565TRLO1
19 November 2025 08:19:49 443 602.20 XLON 00361937119TRLO1
19 November 2025 08:20:37 445 602.40 XLON 00361937372TRLO1
19 November 2025 08:21:26 214 602.20 XLON 00361937844TRLO1
19 November 2025 08:24:25 222 602.80 XLON 00361940846TRLO1
19 November 2025 08:24:25 221 602.80 XLON 00361940847TRLO1
19 November 2025 08:25:56 215 602.80 XLON 00361941609TRLO1
19 November 2025 08:27:11 435 603.40 XLON 00361942375TRLO1
19 November 2025 08:28:15 227 603.20 XLON 00361942785TRLO1
19 November 2025 08:29:47 228 603.00 XLON 00361943490TRLO1
19 November 2025 08:33:21 467 603.60 XLON 00361945198TRLO1
19 November 2025 08:35:03 450 603.40 XLON 00361945859TRLO1
19 November 2025 08:36:26 70 603.20 XLON 00361946344TRLO1
19 November 2025 08:36:26 397 603.20 XLON 00361946345TRLO1
19 November 2025 08:36:47 447 603.00 XLON 00361946686TRLO1
19 November 2025 08:37:12 429 602.40 XLON 00361946863TRLO1
19 November 2025 08:38:25 450 602.20 XLON 00361947477TRLO1
19 November 2025 08:38:51 461 602.20 XLON 00361947615TRLO1
19 November 2025 08:38:52 229 601.60 XLON 00361947621TRLO1
19 November 2025 08:38:57 217 601.00 XLON 00361947646TRLO1
19 November 2025 08:38:57 221 600.40 XLON 00361947649TRLO1
19 November 2025 08:40:07 450 600.00 XLON 00361948129TRLO1
19 November 2025 08:44:57 461 599.80 XLON 00361951438TRLO1
19 November 2025 08:48:51 649 599.80 XLON 00361954582TRLO1
19 November 2025 08:52:18 462 600.20 XLON 00361956486TRLO1
19 November 2025 08:53:35 461 600.40 XLON 00361957468TRLO1
19 November 2025 08:53:40 433 600.20 XLON 00361957517TRLO1
19 November 2025 08:56:46 355 600.80 XLON 00361959708TRLO1
19 November 2025 08:58:05 453 601.00 XLON 00361960483TRLO1
19 November 2025 08:58:05 226 601.00 XLON 00361960484TRLO1
19 November 2025 08:58:32 436 600.60 XLON 00361960872TRLO1
19 November 2025 09:00:10 456 600.60 XLON 00361961904TRLO1
19 November 2025 09:01:53 451 600.40 XLON 00361963077TRLO1
19 November 2025 09:01:57 429 599.60 XLON 00361963128TRLO1
19 November 2025 09:02:19 461 599.20 XLON 00361963302TRLO1
19 November 2025 09:02:19 439 598.80 XLON 00361963303TRLO1
19 November 2025 09:04:04 465 598.00 XLON 00361964663TRLO1
19 November 2025 09:05:54 440 598.40 XLON 00361965690TRLO1
19 November 2025 09:09:22 229 597.80 XLON 00361968260TRLO1
19 November 2025 09:09:22 229 597.80 XLON 00361968261TRLO1
19 November 2025 09:10:37 316 598.20 XLON 00361969275TRLO1
19 November 2025 09:10:37 145 598.20 XLON 00361969276TRLO1
19 November 2025 09:10:37 316 598.20 XLON 00361969277TRLO1
19 November 2025 09:14:06 462 599.00 XLON 00361971770TRLO1
19 November 2025 09:15:28 220 598.60 XLON 00361972919TRLO1
19 November 2025 09:21:05 218 599.20 XLON 00361977614TRLO1
19 November 2025 09:23:00 221 598.80 XLON 00361978971TRLO1
19 November 2025 09:23:00 221 598.80 XLON 00361978972TRLO1
19 November 2025 09:33:34 434 600.20 XLON 00361987291TRLO1
19 November 2025 09:33:34 140 600.20 XLON 00361987292TRLO1
19 November 2025 09:33:34 77 600.20 XLON 00361987293TRLO1
19 November 2025 09:33:38 6 600.20 XLON 00361987360TRLO1
19 November 2025 09:34:51 451 600.40 XLON 00361988301TRLO1
19 November 2025 09:34:55 18 600.00 XLON 00361988419TRLO1
19 November 2025 09:34:55 425 600.00 XLON 00361988420TRLO1
19 November 2025 09:35:10 465 600.00 XLON 00361988599TRLO1
19 November 2025 09:38:37 436 600.00 XLON 00361994620TRLO1
19 November 2025 09:45:55 455 600.80 XLON 00362001015TRLO1
19 November 2025 09:48:41 427 601.00 XLON 00362003491TRLO1
19 November 2025 09:49:28 467 600.60 XLON 00362004039TRLO1
19 November 2025 09:49:28 233 600.60 XLON 00362004040TRLO1
19 November 2025 09:49:29 669 600.40 XLON 00362004106TRLO1
19 November 2025 09:49:29 670 600.20 XLON 00362004107TRLO1
19 November 2025 09:49:29 57 600.40 XLON 00362004108TRLO1
19 November 2025 09:49:33 454 600.40 XLON 00362004127TRLO1
19 November 2025 09:49:33 225 600.40 XLON 00362004128TRLO1
19 November 2025 09:51:59 79 600.60 XLON 00362006328TRLO1
19 November 2025 09:51:59 379 600.60 XLON 00362006329TRLO1
19 November 2025 09:51:59 228 600.60 XLON 00362006330TRLO1
19 November 2025 09:56:51 653 600.80 XLON 00362008912TRLO1
19 November 2025 10:00:03 436 601.60 XLON 00362009625TRLO1
19 November 2025 10:01:27 230 602.00 XLON 00362009728TRLO1
19 November 2025 10:01:28 215 601.80 XLON 00362009729TRLO1
19 November 2025 10:01:40 225 602.00 XLON 00362009740TRLO1
19 November 2025 10:01:41 235 601.80 XLON 00362009744TRLO1
19 November 2025 10:02:00 232 602.00 XLON 00362009753TRLO1
19 November 2025 10:02:54 218 603.60 XLON 00362009773TRLO1
19 November 2025 10:03:44 233 603.60 XLON 00362009804TRLO1
19 November 2025 10:03:56 228 603.20 XLON 00362009809TRLO1
19 November 2025 10:05:00 209 603.60 XLON 00362009854TRLO1
19 November 2025 10:05:00 11 603.60 XLON 00362009855TRLO1
19 November 2025 10:09:50 227 603.40 XLON 00362009986TRLO1
19 November 2025 10:10:17 94 603.20 XLON 00362010009TRLO1
19 November 2025 10:10:17 137 603.20 XLON 00362010010TRLO1
19 November 2025 10:10:32 228 603.00 XLON 00362010023TRLO1
19 November 2025 10:10:40 214 602.80 XLON 00362010029TRLO1
19 November 2025 10:11:41 225 602.80 XLON 00362010095TRLO1
19 November 2025 10:11:41 225 602.60 XLON 00362010096TRLO1
19 November 2025 10:12:13 45 602.00 XLON 00362010109TRLO1
19 November 2025 10:12:13 223 602.20 XLON 00362010110TRLO1
19 November 2025 10:12:16 64 603.00 XLON 00362010117TRLO1
19 November 2025 10:12:16 159 603.00 XLON 00362010118TRLO1
19 November 2025 10:16:10 223 602.80 XLON 00362010212TRLO1
19 November 2025 10:17:55 223 603.60 XLON 00362010259TRLO1
19 November 2025 10:18:39 161 604.20 XLON 00362010272TRLO1
19 November 2025 10:18:39 216 604.20 XLON 00362010273TRLO1
19 November 2025 10:18:39 225 604.00 XLON 00362010274TRLO1
19 November 2025 10:18:59 225 604.00 XLON 00362010300TRLO1
19 November 2025 10:22:00 230 604.40 XLON 00362010408TRLO1
19 November 2025 10:22:22 218 604.00 XLON 00362010417TRLO1
19 November 2025 10:22:45 225 603.60 XLON 00362010429TRLO1
19 November 2025 10:34:28 225 604.80 XLON 00362010877TRLO1
19 November 2025 10:34:28 750 604.80 XLON 00362010878TRLO1
19 November 2025 10:36:06 221 605.40 XLON 00362010954TRLO1
19 November 2025 10:36:45 310 605.80 XLON 00362010983TRLO1
19 November 2025 10:36:45 231 605.60 XLON 00362010984TRLO1
19 November 2025 10:39:12 530 605.60 XLON 00362011068TRLO1
19 November 2025 10:39:12 69 605.60 XLON 00362011069TRLO1
19 November 2025 10:39:19 357 605.80 XLON 00362011070TRLO1
19 November 2025 10:39:19 356 605.80 XLON 00362011071TRLO1
19 November 2025 10:40:00 220 605.20 XLON 00362011117TRLO1
19 November 2025 10:40:51 223 605.00 XLON 00362011155TRLO1
19 November 2025 10:40:58 234 604.80 XLON 00362011170TRLO1
19 November 2025 10:41:07 225 604.80 XLON 00362011181TRLO1
19 November 2025 10:42:05 226 604.60 XLON 00362011256TRLO1
19 November 2025 10:42:10 217 604.60 XLON 00362011261TRLO1
19 November 2025 10:42:27 218 605.20 XLON 00362011273TRLO1
19 November 2025 10:43:53 219 605.40 XLON 00362011298TRLO1
19 November 2025 10:44:21 223 605.00 XLON 00362011315TRLO1
19 November 2025 10:44:29 18 604.80 XLON 00362011319TRLO1
19 November 2025 10:44:29 207 604.80 XLON 00362011320TRLO1
19 November 2025 10:44:30 234 604.80 XLON 00362011323TRLO1
19 November 2025 10:44:36 230 604.60 XLON 00362011326TRLO1
19 November 2025 10:47:55 222 604.20 XLON 00362011541TRLO1
19 November 2025 10:48:09 231 604.00 XLON 00362011658TRLO1
19 November 2025 10:48:22 220 604.20 XLON 00362011679TRLO1
19 November 2025 10:48:49 225 603.80 XLON 00362011711TRLO1
19 November 2025 10:51:43 190 604.80 XLON 00362011901TRLO1
19 November 2025 10:59:11 695 604.80 XLON 00362012180TRLO1
19 November 2025 10:59:14 652 604.60 XLON 00362012182TRLO1
19 November 2025 10:59:26 642 604.40 XLON 00362012193TRLO1
19 November 2025 10:59:39 649 604.80 XLON 00362012205TRLO1
19 November 2025 10:59:39 642 604.40 XLON 00362012206TRLO1
19 November 2025 11:00:36 462 604.40 XLON 00362012286TRLO1
19 November 2025 11:01:36 434 604.20 XLON 00362012330TRLO1
19 November 2025 11:01:50 455 604.00 XLON 00362012332TRLO1
19 November 2025 11:06:58 465 604.40 XLON 00362012505TRLO1
19 November 2025 11:11:21 258 604.20 XLON 00362012638TRLO1
19 November 2025 11:11:21 210 604.20 XLON 00362012639TRLO1
19 November 2025 11:11:24 448 604.00 XLON 00362012641TRLO1
19 November 2025 11:11:24 452 603.80 XLON 00362012642TRLO1
19 November 2025 11:11:29 461 603.60 XLON 00362012649TRLO1
19 November 2025 11:13:55 435 604.00 XLON 00362012679TRLO1
19 November 2025 11:14:11 98 603.40 XLON 00362012726TRLO1
19 November 2025 11:14:11 340 603.40 XLON 00362012727TRLO1
19 November 2025 11:15:10 432 602.20 XLON 00362012770TRLO1
19 November 2025 11:18:48 230 602.00 XLON 00362012926TRLO1
19 November 2025 11:23:50 468 602.80 XLON 00362013041TRLO1
19 November 2025 11:26:15 455 603.20 XLON 00362013118TRLO1
19 November 2025 11:28:11 219 603.20 XLON 00362013164TRLO1
19 November 2025 11:29:31 231 603.00 XLON 00362013217TRLO1
19 November 2025 11:29:31 231 603.00 XLON 00362013218TRLO1
19 November 2025 11:30:54 427 602.40 XLON 00362013290TRLO1
19 November 2025 11:33:10 455 602.20 XLON 00362013345TRLO1
19 November 2025 11:33:44 442 602.20 XLON 00362013357TRLO1
19 November 2025 11:34:00 444 601.80 XLON 00362013363TRLO1
19 November 2025 11:34:10 439 601.60 XLON 00362013364TRLO1
19 November 2025 11:34:57 432 602.40 XLON 00362013375TRLO1
19 November 2025 11:35:28 435 602.60 XLON 00362013399TRLO1
19 November 2025 11:36:23 227 602.60 XLON 00362013423TRLO1
19 November 2025 11:39:21 229 604.00 XLON 00362013565TRLO1
19 November 2025 11:39:21 223 603.80 XLON 00362013566TRLO1
19 November 2025 11:39:22 226 604.20 XLON 00362013569TRLO1
19 November 2025 11:42:10 35 604.00 XLON 00362013686TRLO1
19 November 2025 11:42:10 197 604.00 XLON 00362013687TRLO1
19 November 2025 11:44:10 224 604.40 XLON 00362013758TRLO1
19 November 2025 11:44:10 215 604.20 XLON 00362013759TRLO1
19 November 2025 11:44:10 226 604.20 XLON 00362013760TRLO1
19 November 2025 11:44:10 228 604.20 XLON 00362013761TRLO1
19 November 2025 11:44:10 228 604.40 XLON 00362013762TRLO1
19 November 2025 11:44:10 229 604.40 XLON 00362013763TRLO1
19 November 2025 11:45:32 228 604.20 XLON 00362013785TRLO1
19 November 2025 11:45:32 229 604.20 XLON 00362013786TRLO1
19 November 2025 11:47:06 441 603.60 XLON 00362013888TRLO1
19 November 2025 11:47:39 451 603.40 XLON 00362013914TRLO1
19 November 2025 11:50:10 460 603.20 XLON 00362014065TRLO1
19 November 2025 11:50:48 687 603.40 XLON 00362014086TRLO1
19 November 2025 11:54:57 435 603.00 XLON 00362014357TRLO1
19 November 2025 11:55:06 428 602.80 XLON 00362014383TRLO1
19 November 2025 11:55:21 439 602.60 XLON 00362014408TRLO1
19 November 2025 11:55:30 437 602.40 XLON 00362014418TRLO1
19 November 2025 12:03:24 440 602.20 XLON 00362014747TRLO1
19 November 2025 12:03:25 188 602.00 XLON 00362014748TRLO1
19 November 2025 12:03:25 246 602.00 XLON 00362014749TRLO1
19 November 2025 12:10:44 444 602.80 XLON 00362015168TRLO1
19 November 2025 12:14:02 230 602.60 XLON 00362015359TRLO1
19 November 2025 12:14:02 214 602.40 XLON 00362015360TRLO1
19 November 2025 12:14:52 437 602.40 XLON 00362015386TRLO1
19 November 2025 12:14:52 219 602.20 XLON 00362015387TRLO1
19 November 2025 12:14:52 138 602.20 XLON 00362015388TRLO1
19 November 2025 12:14:52 80 602.20 XLON 00362015389TRLO1
19 November 2025 12:18:41 228 602.20 XLON 00362015552TRLO1
19 November 2025 12:20:39 216 601.80 XLON 00362015636TRLO1
19 November 2025 12:20:39 216 601.80 XLON 00362015637TRLO1
19 November 2025 12:20:39 217 601.80 XLON 00362015638TRLO1
19 November 2025 12:21:15 690 601.80 XLON 00362015660TRLO1
19 November 2025 12:25:46 465 601.40 XLON 00362016020TRLO1
19 November 2025 12:25:46 232 601.40 XLON 00362016021TRLO1
19 November 2025 12:25:46 232 601.40 XLON 00362016022TRLO1
19 November 2025 12:26:27 640 601.00 XLON 00362016078TRLO1
19 November 2025 12:29:16 469 600.60 XLON 00362016196TRLO1
19 November 2025 12:30:39 436 601.20 XLON 00362016324TRLO1
19 November 2025 12:30:40 436 601.00 XLON 00362016325TRLO1
19 November 2025 12:30:43 440 600.80 XLON 00362016328TRLO1
19 November 2025 12:33:18 234 600.20 XLON 00362016514TRLO1
19 November 2025 12:33:18 233 600.20 XLON 00362016515TRLO1
19 November 2025 12:35:55 442 600.80 XLON 00362016647TRLO1
19 November 2025 12:36:09 434 600.20 XLON 00362016673TRLO1
19 November 2025 12:38:21 451 600.00 XLON 00362016743TRLO1
19 November 2025 12:39:35 458 600.40 XLON 00362016803TRLO1
19 November 2025 12:40:04 215 600.20 XLON 00362016829TRLO1
19 November 2025 12:40:17 227 600.00 XLON 00362016837TRLO1
19 November 2025 12:40:50 444 600.60 XLON 00362016855TRLO1
19 November 2025 12:40:53 230 600.20 XLON 00362016857TRLO1
19 November 2025 12:42:26 216 599.80 XLON 00362016943TRLO1
19 November 2025 12:43:58 229 599.80 XLON 00362017048TRLO1
19 November 2025 12:47:13 233 600.20 XLON 00362017280TRLO1
19 November 2025 12:47:14 234 600.00 XLON 00362017281TRLO1
19 November 2025 12:47:45 230 599.60 XLON 00362017316TRLO1
19 November 2025 12:47:49 230 599.40 XLON 00362017321TRLO1
19 November 2025 12:49:15 224 599.20 XLON 00362017502TRLO1
19 November 2025 12:51:41 124 599.60 XLON 00362017606TRLO1
19 November 2025 12:51:41 102 599.60 XLON 00362017607TRLO1
19 November 2025 12:52:46 217 599.20 XLON 00362017655TRLO1
19 November 2025 12:52:48 228 599.20 XLON 00362017656TRLO1
19 November 2025 13:00:02 231 599.60 XLON 00362018103TRLO1
19 November 2025 13:00:57 169 599.40 XLON 00362018156TRLO1
19 November 2025 13:00:57 54 599.40 XLON 00362018157TRLO1
19 November 2025 13:01:29 228 599.20 XLON 00362018177TRLO1
19 November 2025 13:01:49 219 599.00 XLON 00362018185TRLO1
19 November 2025 13:04:23 21 598.60 XLON 00362018315TRLO1
19 November 2025 13:04:23 193 598.60 XLON 00362018316TRLO1
19 November 2025 13:05:32 216 598.20 XLON 00362018376TRLO1
19 November 2025 13:11:30 227 597.80 XLON 00362018703TRLO1
19 November 2025 13:14:16 222 597.40 XLON 00362019027TRLO1
19 November 2025 13:14:16 222 597.40 XLON 00362019028TRLO1
19 November 2025 13:17:37 230 596.00 XLON 00362019238TRLO1
19 November 2025 13:21:19 215 596.40 XLON 00362019334TRLO1
19 November 2025 13:21:27 216 596.00 XLON 00362019339TRLO1
19 November 2025 13:22:51 231 595.60 XLON 00362019390TRLO1
19 November 2025 13:23:44 454 595.40 XLON 00362019428TRLO1
19 November 2025 13:23:46 447 594.80 XLON 00362019431TRLO1
19 November 2025 13:23:46 447 594.60 XLON 00362019432TRLO1
19 November 2025 13:23:46 392 594.40 XLON 00362019433TRLO1
19 November 2025 13:23:46 37 594.40 XLON 00362019434TRLO1
19 November 2025 13:25:34 690 594.80 XLON 00362019487TRLO1
19 November 2025 13:27:45 450 595.80 XLON 00362019547TRLO1
19 November 2025 13:32:40 1,100 595.60 XLON 00362019763TRLO1
19 November 2025 13:34:14 223 595.20 XLON 00362019814TRLO1
19 November 2025 13:34:14 223 595.20 XLON 00362019815TRLO1
19 November 2025 13:40:26 232 594.60 XLON 00362020150TRLO1
19 November 2025 13:41:43 227 595.40 XLON 00362020205TRLO1
19 November 2025 13:44:28 226 595.20 XLON 00362020461TRLO1
19 November 2025 13:47:39 223 596.20 XLON 00362020580TRLO1
19 November 2025 13:54:29 444 597.80 XLON 00362020931TRLO1
19 November 2025 13:54:43 464 597.60 XLON 00362020940TRLO1
19 November 2025 13:55:16 445 597.20 XLON 00362020961TRLO1
19 November 2025 13:55:16 533 597.20 XLON 00362020962TRLO1
19 November 2025 13:58:33 458 597.40 XLON 00362021152TRLO1
19 November 2025 14:01:26 440 597.20 XLON 00362021279TRLO1
19 November 2025 14:04:28 440 597.20 XLON 00362021386TRLO1
19 November 2025 14:04:28 219 597.20 XLON 00362021387TRLO1
19 November 2025 14:04:28 249 597.20 XLON 00362021388TRLO1
19 November 2025 14:05:23 461 597.20 XLON 00362021470TRLO1
19 November 2025 14:07:22 230 596.80 XLON 00362021627TRLO1
19 November 2025 14:07:22 460 596.80 XLON 00362021628TRLO1
19 November 2025 14:08:09 278 596.40 XLON 00362021673TRLO1
19 November 2025 14:08:23 158 596.40 XLON 00362021683TRLO1
19 November 2025 14:08:23 278 596.40 XLON 00362021684TRLO1
19 November 2025 14:08:42 438 596.00 XLON 00362021690TRLO1
19 November 2025 14:09:41 461 595.80 XLON 00362021725TRLO1
19 November 2025 14:23:17 646 596.80 XLON 00362022545TRLO1
19 November 2025 14:23:17 215 596.80 XLON 00362022546TRLO1
19 November 2025 14:24:53 673 596.80 XLON 00362022624TRLO1
19 November 2025 14:25:13 684 596.60 XLON 00362022649TRLO1
19 November 2025 14:25:15 664 596.40 XLON 00362022656TRLO1
19 November 2025 14:26:35 669 596.40 XLON 00362022710TRLO1
19 November 2025 14:26:53 706 596.40 XLON 00362022727TRLO1
19 November 2025 14:30:14 461 597.00 XLON 00362022914TRLO1
19 November 2025 14:31:23 429 597.00 XLON 00362023159TRLO1
19 November 2025 14:31:23 214 597.00 XLON 00362023160TRLO1
19 November 2025 14:32:15 650 597.80 XLON 00362023271TRLO1
19 November 2025 14:32:45 283 597.60 XLON 00362023312TRLO1
19 November 2025 14:32:49 440 597.60 XLON 00362023318TRLO1
19 November 2025 14:32:58 510 598.00 XLON 00362023330TRLO1
19 November 2025 14:33:04 451 598.40 XLON 00362023344TRLO1
19 November 2025 14:33:41 446 598.80 XLON 00362023441TRLO1
19 November 2025 14:33:41 223 598.80 XLON 00362023442TRLO1
19 November 2025 14:34:30 654 598.80 XLON 00362023543TRLO1
19 November 2025 14:35:28 690 598.80 XLON 00362023673TRLO1
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19 November 2025 16:10:13 465 596.80 XLON 00362030479TRLO1
19 November 2025 16:10:13 232 596.80 XLON 00362030480TRLO1
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19 November 2025 16:11:20 219 597.40 XLON 00362030543TRLO1
19 November 2025 16:12:01 679 597.80 XLON 00362030576TRLO1
19 November 2025 16:12:01 226 597.80 XLON 00362030577TRLO1
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19 November 2025 16:15:27 433 597.20 XLON 00362030891TRLO1
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19 November 2025 16:16:54 233 597.80 XLON 00362031008TRLO1
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19 November 2025 16:19:50 187 597.60 XLON 00362031231TRLO1
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Warren Fernandez Company Secretary
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