REG - Melrose Industries - Transaction in Own Shares
24/11/2025 07:00
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RNS Number : 6055I Melrose Industries PLC 24 November 2025
24(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: 21(st) November 2025
Aggregate number of ordinary shares purchased: 148,270
Lowest price per share (pence): 567.20
Highest price per share (pence): 595.00
Weighted average price per day (pence): 579.9980
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,593,507 ordinary shares in
treasury and has 1,261,881,814 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 579.9980 148,270 567.20 595.00
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
21 November 2025 08:00:35 206 592.00 XLON 00362342928TRLO1
21 November 2025 08:02:30 208 590.60 XLON 00362343649TRLO1
21 November 2025 08:05:19 96 590.80 XLON 00362344627TRLO1
21 November 2025 08:05:19 317 590.80 XLON 00362344628TRLO1
21 November 2025 08:05:19 207 590.40 XLON 00362344629TRLO1
21 November 2025 08:05:19 207 590.40 XLON 00362344630TRLO1
21 November 2025 08:07:24 453 594.00 XLON 00362345288TRLO1
21 November 2025 08:07:24 207 593.80 XLON 00362345289TRLO1
21 November 2025 08:08:48 226 595.00 XLON 00362345693TRLO1
21 November 2025 08:08:57 207 594.40 XLON 00362345733TRLO1
21 November 2025 08:09:39 216 593.80 XLON 00362345905TRLO1
21 November 2025 08:10:10 218 593.40 XLON 00362346048TRLO1
21 November 2025 08:10:31 208 592.60 XLON 00362346168TRLO1
21 November 2025 08:11:09 214 591.80 XLON 00362346360TRLO1
21 November 2025 08:11:50 208 591.20 XLON 00362346618TRLO1
21 November 2025 08:11:54 226 590.20 XLON 00362346631TRLO1
21 November 2025 08:13:19 224 590.00 XLON 00362347236TRLO1
21 November 2025 08:13:21 223 590.80 XLON 00362347248TRLO1
21 November 2025 08:14:00 225 590.20 XLON 00362347446TRLO1
21 November 2025 08:15:05 214 589.20 XLON 00362347820TRLO1
21 November 2025 08:18:16 306 590.60 XLON 00362349012TRLO1
21 November 2025 08:18:30 226 590.20 XLON 00362349099TRLO1
21 November 2025 08:18:30 217 590.20 XLON 00362349100TRLO1
21 November 2025 08:21:54 224 592.20 XLON 00362350232TRLO1
21 November 2025 08:23:29 65 592.40 XLON 00362350752TRLO1
21 November 2025 08:23:29 116 592.40 XLON 00362350753TRLO1
21 November 2025 08:23:29 212 592.40 XLON 00362350754TRLO1
21 November 2025 08:23:48 217 592.40 XLON 00362350861TRLO1
21 November 2025 08:23:56 208 592.40 XLON 00362350907TRLO1
21 November 2025 08:25:39 213 594.00 XLON 00362351442TRLO1
21 November 2025 08:27:00 210 594.80 XLON 00362351863TRLO1
21 November 2025 08:27:00 578 594.80 XLON 00362351864TRLO1
21 November 2025 08:27:04 207 594.40 XLON 00362351910TRLO1
21 November 2025 08:27:04 207 594.00 XLON 00362351911TRLO1
21 November 2025 08:27:04 207 593.60 XLON 00362351912TRLO1
21 November 2025 08:27:22 217 593.80 XLON 00362351969TRLO1
21 November 2025 08:27:32 221 593.80 XLON 00362352036TRLO1
21 November 2025 08:30:03 208 593.60 XLON 00362353020TRLO1
21 November 2025 08:30:04 208 593.40 XLON 00362353032TRLO1
21 November 2025 08:30:11 208 594.00 XLON 00362353079TRLO1
21 November 2025 08:30:36 210 593.40 XLON 00362353233TRLO1
21 November 2025 08:30:44 218 592.60 XLON 00362353292TRLO1
21 November 2025 08:30:44 218 592.60 XLON 00362353293TRLO1
21 November 2025 08:30:44 219 592.60 XLON 00362353294TRLO1
21 November 2025 08:32:13 208 591.80 XLON 00362353836TRLO1
21 November 2025 08:32:13 212 591.00 XLON 00362353837TRLO1
21 November 2025 08:32:21 213 589.80 XLON 00362353862TRLO1
21 November 2025 08:33:03 213 589.20 XLON 00362354141TRLO1
21 November 2025 08:33:07 225 588.80 XLON 00362354156TRLO1
21 November 2025 08:33:19 207 588.60 XLON 00362354248TRLO1
21 November 2025 08:33:39 28 588.00 XLON 00362354357TRLO1
21 November 2025 08:33:39 182 588.00 XLON 00362354358TRLO1
21 November 2025 08:34:08 219 587.00 XLON 00362354504TRLO1
21 November 2025 08:35:22 212 587.40 XLON 00362354935TRLO1
21 November 2025 08:36:06 216 587.00 XLON 00362355176TRLO1
21 November 2025 08:36:12 213 586.40 XLON 00362355199TRLO1
21 November 2025 08:44:10 416 587.60 XLON 00362357788TRLO1
21 November 2025 08:44:10 416 587.60 XLON 00362357789TRLO1
21 November 2025 08:44:10 416 587.60 XLON 00362357790TRLO1
21 November 2025 08:44:25 216 587.20 XLON 00362357846TRLO1
21 November 2025 08:46:43 214 586.60 XLON 00362358566TRLO1
21 November 2025 08:46:43 213 586.60 XLON 00362358567TRLO1
21 November 2025 08:48:15 422 586.00 XLON 00362359170TRLO1
21 November 2025 08:49:02 447 586.00 XLON 00362359389TRLO1
21 November 2025 08:49:02 447 586.20 XLON 00362359390TRLO1
21 November 2025 08:49:38 444 585.80 XLON 00362359573TRLO1
21 November 2025 08:50:36 219 585.80 XLON 00362359868TRLO1
21 November 2025 08:53:00 172 586.00 XLON 00362361051TRLO1
21 November 2025 08:53:00 55 586.00 XLON 00362361052TRLO1
21 November 2025 08:53:13 211 585.20 XLON 00362361241TRLO1
21 November 2025 08:59:01 225 586.60 XLON 00362364348TRLO1
21 November 2025 09:00:00 218 586.00 XLON 00362365015TRLO1
21 November 2025 09:00:00 219 586.00 XLON 00362365016TRLO1
21 November 2025 09:00:31 418 585.60 XLON 00362365362TRLO1
21 November 2025 09:05:01 426 586.00 XLON 00362367951TRLO1
21 November 2025 09:08:04 669 587.00 XLON 00362370085TRLO1
21 November 2025 09:08:04 634 587.00 XLON 00362370088TRLO1
21 November 2025 09:08:40 670 586.40 XLON 00362370462TRLO1
21 November 2025 09:13:15 422 588.80 XLON 00362373458TRLO1
21 November 2025 09:15:02 212 588.00 XLON 00362374674TRLO1
21 November 2025 09:15:02 212 588.00 XLON 00362374675TRLO1
21 November 2025 09:16:47 448 587.60 XLON 00362375813TRLO1
21 November 2025 09:16:57 427 587.40 XLON 00362375946TRLO1
21 November 2025 09:19:30 454 586.80 XLON 00362379424TRLO1
21 November 2025 09:19:31 433 586.40 XLON 00362379428TRLO1
21 November 2025 09:23:03 664 586.60 XLON 00362382061TRLO1
21 November 2025 09:23:14 208 586.80 XLON 00362382244TRLO1
21 November 2025 09:23:14 626 586.80 XLON 00362382245TRLO1
21 November 2025 09:24:55 425 586.60 XLON 00362383654TRLO1
21 November 2025 09:26:00 217 586.40 XLON 00362384755TRLO1
21 November 2025 09:26:23 120 586.40 XLON 00362385046TRLO1
21 November 2025 09:26:23 90 586.40 XLON 00362385047TRLO1
21 November 2025 09:31:42 413 587.80 XLON 00362390045TRLO1
21 November 2025 09:33:04 445 587.40 XLON 00362391051TRLO1
21 November 2025 09:33:24 214 587.00 XLON 00362391258TRLO1
21 November 2025 09:35:04 215 586.60 XLON 00362392698TRLO1
21 November 2025 09:35:04 215 586.60 XLON 00362392699TRLO1
21 November 2025 09:41:34 220 585.80 XLON 00362396810TRLO1
21 November 2025 09:43:31 421 585.00 XLON 00362398234TRLO1
21 November 2025 09:44:52 428 585.00 XLON 00362399468TRLO1
21 November 2025 09:45:32 423 584.00 XLON 00362400060TRLO1
21 November 2025 09:46:44 440 584.80 XLON 00362401178TRLO1
21 November 2025 09:51:14 439 585.80 XLON 00362404725TRLO1
21 November 2025 09:52:28 218 585.40 XLON 00362405675TRLO1
21 November 2025 09:54:11 152 585.20 XLON 00362407020TRLO1
21 November 2025 09:58:05 442 584.80 XLON 00362409831TRLO1
21 November 2025 09:58:34 18 584.80 XLON 00362410199TRLO1
21 November 2025 09:58:34 115 584.80 XLON 00362410200TRLO1
21 November 2025 10:00:10 434 584.80 XLON 00362410851TRLO1
21 November 2025 10:00:25 450 584.40 XLON 00362410881TRLO1
21 November 2025 10:03:05 449 584.20 XLON 00362410989TRLO1
21 November 2025 10:03:05 225 584.20 XLON 00362410990TRLO1
21 November 2025 10:03:05 225 584.20 XLON 00362410991TRLO1
21 November 2025 10:03:05 224 584.20 XLON 00362410992TRLO1
21 November 2025 10:03:05 224 584.20 XLON 00362410993TRLO1
21 November 2025 10:03:26 597 582.60 XLON 00362411010TRLO1
21 November 2025 10:03:26 498 582.60 XLON 00362411011TRLO1
21 November 2025 10:04:01 627 583.00 XLON 00362411043TRLO1
21 November 2025 10:06:41 215 582.00 XLON 00362411180TRLO1
21 November 2025 10:07:19 209 581.60 XLON 00362411204TRLO1
21 November 2025 10:08:35 223 582.00 XLON 00362411240TRLO1
21 November 2025 10:08:47 416 581.40 XLON 00362411252TRLO1
21 November 2025 10:08:47 209 581.40 XLON 00362411253TRLO1
21 November 2025 10:08:47 208 581.40 XLON 00362411254TRLO1
21 November 2025 10:08:47 385 581.60 XLON 00362411255TRLO1
21 November 2025 10:08:47 32 581.60 XLON 00362411256TRLO1
21 November 2025 10:08:48 226 581.00 XLON 00362411259TRLO1
21 November 2025 10:08:51 9 580.60 XLON 00362411261TRLO1
21 November 2025 10:09:49 223 580.60 XLON 00362411296TRLO1
21 November 2025 10:09:49 445 580.60 XLON 00362411297TRLO1
21 November 2025 10:09:50 223 580.80 XLON 00362411301TRLO1
21 November 2025 10:15:14 434 581.00 XLON 00362411502TRLO1
21 November 2025 10:15:21 413 580.60 XLON 00362411513TRLO1
21 November 2025 10:15:48 296 580.00 XLON 00362411535TRLO1
21 November 2025 10:15:48 333 580.00 XLON 00362411536TRLO1
21 November 2025 10:15:48 419 580.00 XLON 00362411537TRLO1
21 November 2025 10:15:51 437 579.00 XLON 00362411543TRLO1
21 November 2025 10:15:59 413 579.20 XLON 00362411551TRLO1
21 November 2025 10:16:30 420 578.00 XLON 00362411574TRLO1
21 November 2025 10:16:52 438 578.60 XLON 00362411596TRLO1
21 November 2025 10:17:08 437 578.00 XLON 00362411603TRLO1
21 November 2025 10:17:18 447 577.80 XLON 00362411615TRLO1
21 November 2025 10:17:20 428 577.80 XLON 00362411619TRLO1
21 November 2025 10:17:30 208 577.80 XLON 00362411627TRLO1
21 November 2025 10:18:19 208 578.60 XLON 00362411676TRLO1
21 November 2025 10:19:25 424 578.80 XLON 00362411734TRLO1
21 November 2025 10:20:40 421 578.40 XLON 00362411793TRLO1
21 November 2025 10:23:54 447 577.40 XLON 00362411877TRLO1
21 November 2025 10:24:59 213 578.60 XLON 00362411909TRLO1
21 November 2025 10:25:06 226 578.80 XLON 00362411919TRLO1
21 November 2025 10:25:06 215 578.80 XLON 00362411920TRLO1
21 November 2025 10:27:05 427 578.60 XLON 00362412024TRLO1
21 November 2025 10:27:16 253 578.00 XLON 00362412032TRLO1
21 November 2025 10:27:16 193 578.00 XLON 00362412033TRLO1
21 November 2025 10:29:13 423 577.80 XLON 00362412235TRLO1
21 November 2025 10:29:15 430 577.60 XLON 00362412238TRLO1
21 November 2025 10:31:50 222 580.40 XLON 00362412376TRLO1
21 November 2025 10:33:23 211 580.40 XLON 00362412448TRLO1
21 November 2025 10:33:36 208 581.20 XLON 00362412503TRLO1
21 November 2025 10:33:36 220 581.20 XLON 00362412504TRLO1
21 November 2025 10:33:41 222 581.00 XLON 00362412508TRLO1
21 November 2025 10:33:52 211 580.60 XLON 00362412528TRLO1
21 November 2025 10:33:52 207 580.60 XLON 00362412529TRLO1
21 November 2025 10:33:54 209 580.40 XLON 00362412530TRLO1
21 November 2025 10:33:58 210 580.00 XLON 00362412533TRLO1
21 November 2025 10:34:30 208 580.20 XLON 00362412551TRLO1
21 November 2025 10:34:40 211 580.40 XLON 00362412557TRLO1
21 November 2025 10:36:00 637 580.60 XLON 00362412637TRLO1
21 November 2025 10:36:15 429 580.60 XLON 00362412643TRLO1
21 November 2025 10:37:00 436 580.40 XLON 00362412677TRLO1
21 November 2025 10:37:04 454 581.00 XLON 00362412679TRLO1
21 November 2025 10:37:04 432 581.00 XLON 00362412680TRLO1
21 November 2025 10:37:21 432 580.80 XLON 00362412689TRLO1
21 November 2025 10:38:11 421 581.40 XLON 00362412709TRLO1
21 November 2025 10:39:36 212 581.20 XLON 00362412742TRLO1
21 November 2025 10:39:36 215 581.00 XLON 00362412743TRLO1
21 November 2025 10:42:20 40 581.00 XLON 00362412871TRLO1
21 November 2025 10:47:17 427 581.40 XLON 00362413031TRLO1
21 November 2025 10:47:36 421 581.20 XLON 00362413039TRLO1
21 November 2025 10:55:14 442 582.20 XLON 00362413398TRLO1
21 November 2025 10:55:33 415 581.80 XLON 00362413435TRLO1
21 November 2025 10:56:16 444 582.60 XLON 00362413527TRLO1
21 November 2025 10:56:22 209 582.00 XLON 00362413537TRLO1
21 November 2025 10:57:15 436 581.80 XLON 00362413579TRLO1
21 November 2025 10:57:49 216 581.80 XLON 00362413627TRLO1
21 November 2025 10:58:04 207 581.60 XLON 00362413639TRLO1
21 November 2025 10:58:05 215 581.40 XLON 00362413640TRLO1
21 November 2025 10:58:20 101 581.20 XLON 00362413652TRLO1
21 November 2025 10:58:20 115 581.20 XLON 00362413653TRLO1
21 November 2025 10:58:49 437 581.20 XLON 00362413676TRLO1
21 November 2025 10:59:15 440 581.80 XLON 00362413685TRLO1
21 November 2025 11:07:06 420 583.20 XLON 00362414019TRLO1
21 November 2025 11:08:00 429 583.20 XLON 00362414029TRLO1
21 November 2025 11:08:30 443 583.20 XLON 00362414038TRLO1
21 November 2025 11:14:02 442 583.20 XLON 00362414282TRLO1
21 November 2025 11:14:02 422 583.00 XLON 00362414283TRLO1
21 November 2025 11:14:43 142 582.60 XLON 00362414315TRLO1
21 November 2025 11:16:29 225 583.20 XLON 00362414446TRLO1
21 November 2025 11:16:29 219 583.00 XLON 00362414447TRLO1
21 November 2025 11:16:29 220 582.60 XLON 00362414448TRLO1
21 November 2025 11:17:21 222 582.40 XLON 00362414544TRLO1
21 November 2025 11:17:21 221 582.40 XLON 00362414545TRLO1
21 November 2025 11:17:21 211 582.20 XLON 00362414546TRLO1
21 November 2025 11:17:43 211 582.00 XLON 00362414556TRLO1
21 November 2025 11:17:43 212 582.00 XLON 00362414557TRLO1
21 November 2025 11:19:22 419 581.00 XLON 00362414608TRLO1
21 November 2025 11:20:03 213 580.60 XLON 00362414652TRLO1
21 November 2025 11:21:55 442 579.60 XLON 00362414735TRLO1
21 November 2025 11:22:13 40 579.00 XLON 00362414742TRLO1
21 November 2025 11:23:24 211 580.00 XLON 00362414764TRLO1
21 November 2025 11:24:47 224 579.60 XLON 00362414826TRLO1
21 November 2025 11:24:47 223 579.60 XLON 00362414827TRLO1
21 November 2025 11:25:24 220 579.40 XLON 00362414857TRLO1
21 November 2025 11:25:35 226 578.60 XLON 00362414868TRLO1
21 November 2025 11:26:27 220 578.20 XLON 00362414921TRLO1
21 November 2025 11:26:31 213 579.00 XLON 00362414922TRLO1
21 November 2025 11:28:14 213 579.20 XLON 00362414994TRLO1
21 November 2025 11:28:50 209 579.20 XLON 00362415021TRLO1
21 November 2025 11:41:22 212 581.60 XLON 00362415632TRLO1
21 November 2025 11:47:13 214 581.60 XLON 00362415845TRLO1
21 November 2025 11:48:55 218 580.40 XLON 00362415919TRLO1
21 November 2025 11:48:55 217 580.40 XLON 00362415920TRLO1
21 November 2025 11:49:58 418 579.40 XLON 00362415970TRLO1
21 November 2025 11:51:51 423 579.40 XLON 00362416027TRLO1
21 November 2025 11:57:16 440 579.80 XLON 00362416248TRLO1
21 November 2025 11:57:16 220 579.80 XLON 00362416249TRLO1
21 November 2025 11:57:17 629 579.40 XLON 00362416250TRLO1
21 November 2025 11:58:55 172 579.40 XLON 00362416291TRLO1
21 November 2025 11:58:55 260 579.40 XLON 00362416292TRLO1
21 November 2025 11:59:45 244 579.60 XLON 00362416317TRLO1
21 November 2025 11:59:59 421 579.60 XLON 00362416321TRLO1
21 November 2025 12:02:16 219 579.60 XLON 00362416395TRLO1
21 November 2025 12:02:16 218 579.60 XLON 00362416396TRLO1
21 November 2025 12:02:23 427 579.00 XLON 00362416400TRLO1
21 November 2025 12:04:13 222 579.00 XLON 00362416483TRLO1
21 November 2025 12:04:13 221 579.00 XLON 00362416484TRLO1
21 November 2025 12:13:23 415 576.60 XLON 00362416986TRLO1
21 November 2025 12:16:57 199 577.80 XLON 00362417183TRLO1
21 November 2025 12:16:57 26 577.80 XLON 00362417184TRLO1
21 November 2025 12:16:57 199 577.80 XLON 00362417185TRLO1
21 November 2025 12:17:12 210 577.40 XLON 00362417212TRLO1
21 November 2025 12:18:30 208 576.60 XLON 00362417295TRLO1
21 November 2025 12:21:25 220 577.00 XLON 00362417494TRLO1
21 November 2025 12:21:41 215 576.40 XLON 00362417518TRLO1
21 November 2025 12:22:46 210 575.80 XLON 00362417602TRLO1
21 November 2025 12:24:15 221 576.40 XLON 00362417645TRLO1
21 November 2025 12:27:14 439 576.80 XLON 00362417773TRLO1
21 November 2025 12:28:50 444 577.00 XLON 00362417820TRLO1
21 November 2025 12:28:50 221 577.00 XLON 00362417821TRLO1
21 November 2025 12:28:50 286 576.60 XLON 00362417822TRLO1
21 November 2025 12:28:50 351 576.60 XLON 00362417823TRLO1
21 November 2025 12:29:11 447 576.80 XLON 00362417850TRLO1
21 November 2025 12:32:26 222 577.80 XLON 00362418124TRLO1
21 November 2025 12:41:06 215 579.60 XLON 00362418405TRLO1
21 November 2025 12:44:36 416 580.20 XLON 00362418512TRLO1
21 November 2025 12:45:19 445 580.00 XLON 00362418526TRLO1
21 November 2025 12:46:00 430 580.40 XLON 00362418540TRLO1
21 November 2025 12:48:37 218 580.60 XLON 00362418665TRLO1
21 November 2025 12:56:21 213 581.60 XLON 00362418940TRLO1
21 November 2025 13:00:03 219 581.40 XLON 00362419014TRLO1
21 November 2025 13:00:52 211 581.80 XLON 00362419038TRLO1
21 November 2025 13:02:25 215 581.40 XLON 00362419138TRLO1
21 November 2025 13:04:15 210 580.60 XLON 00362419169TRLO1
21 November 2025 13:04:15 210 580.60 XLON 00362419170TRLO1
21 November 2025 13:04:49 425 580.20 XLON 00362419239TRLO1
21 November 2025 13:13:03 431 584.40 XLON 00362419643TRLO1
21 November 2025 13:13:36 440 584.40 XLON 00362419666TRLO1
21 November 2025 13:15:34 446 584.60 XLON 00362419734TRLO1
21 November 2025 13:16:12 226 584.00 XLON 00362419791TRLO1
21 November 2025 13:16:12 227 584.00 XLON 00362419792TRLO1
21 November 2025 13:16:51 218 584.00 XLON 00362419839TRLO1
21 November 2025 13:16:51 436 584.00 XLON 00362419840TRLO1
21 November 2025 13:17:40 221 582.80 XLON 00362419934TRLO1
21 November 2025 13:17:40 221 582.80 XLON 00362419935TRLO1
21 November 2025 13:22:26 433 583.40 XLON 00362420145TRLO1
21 November 2025 13:24:55 209 582.80 XLON 00362420281TRLO1
21 November 2025 13:24:55 417 582.80 XLON 00362420282TRLO1
21 November 2025 13:27:01 1 582.00 XLON 00362420336TRLO1
21 November 2025 13:27:06 449 582.00 XLON 00362420342TRLO1
21 November 2025 13:29:54 436 582.00 XLON 00362420439TRLO1
21 November 2025 13:34:35 680 583.00 XLON 00362420593TRLO1
21 November 2025 13:34:53 651 582.80 XLON 00362420595TRLO1
21 November 2025 13:35:00 419 582.60 XLON 00362420604TRLO1
21 November 2025 13:35:00 209 582.60 XLON 00362420605TRLO1
21 November 2025 13:36:24 210 582.60 XLON 00362420654TRLO1
21 November 2025 13:40:04 447 583.40 XLON 00362420803TRLO1
21 November 2025 13:43:17 434 583.80 XLON 00362421052TRLO1
21 November 2025 13:44:35 204 583.60 XLON 00362421160TRLO1
21 November 2025 13:44:35 23 583.60 XLON 00362421161TRLO1
21 November 2025 13:46:30 444 583.80 XLON 00362421289TRLO1
21 November 2025 13:47:19 427 583.80 XLON 00362421335TRLO1
21 November 2025 13:48:04 209 583.80 XLON 00362421355TRLO1
21 November 2025 13:49:43 223 583.60 XLON 00362421389TRLO1
21 November 2025 13:53:46 433 583.80 XLON 00362421547TRLO1
21 November 2025 13:58:56 417 583.60 XLON 00362421786TRLO1
21 November 2025 13:58:56 414 583.60 XLON 00362421787TRLO1
21 November 2025 13:59:02 417 583.80 XLON 00362421791TRLO1
21 November 2025 13:59:42 674 583.60 XLON 00362421817TRLO1
21 November 2025 13:59:43 648 583.40 XLON 00362421819TRLO1
21 November 2025 14:01:36 1,555 584.00 XLON 00362421917TRLO1
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21 November 2025 15:49:24 225 570.00 XLON 00362428978TRLO1
21 November 2025 15:49:52 220 571.00 XLON 00362429008TRLO1
21 November 2025 15:51:07 647 570.60 XLON 00362429085TRLO1
21 November 2025 15:51:38 450 569.40 XLON 00362429157TRLO1
21 November 2025 15:51:38 224 569.40 XLON 00362429158TRLO1
21 November 2025 15:55:01 442 571.20 XLON 00362429386TRLO1
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21 November 2025 16:00:38 621 570.60 XLON 00362429776TRLO1
21 November 2025 16:02:35 619 570.00 XLON 00362429956TRLO1
21 November 2025 16:05:08 647 569.20 XLON 00362430138TRLO1
21 November 2025 16:05:12 210 569.00 XLON 00362430141TRLO1
21 November 2025 16:06:42 208 568.40 XLON 00362430261TRLO1
21 November 2025 16:08:12 862 568.00 XLON 00362430413TRLO1
21 November 2025 16:08:28 428 567.80 XLON 00362430434TRLO1
21 November 2025 16:09:25 452 568.40 XLON 00362430523TRLO1
21 November 2025 16:10:49 224 568.40 XLON 00362430640TRLO1
21 November 2025 16:10:49 224 568.40 XLON 00362430641TRLO1
21 November 2025 16:11:13 207 568.60 XLON 00362430666TRLO1
21 November 2025 16:11:52 223 567.20 XLON 00362430718TRLO1
21 November 2025 16:13:02 210 568.20 XLON 00362430816TRLO1
21 November 2025 16:15:17 431 569.00 XLON 00362431015TRLO1
21 November 2025 16:17:44 212 569.60 XLON 00362431309TRLO1
21 November 2025 16:17:44 222 569.20 XLON 00362431310TRLO1
21 November 2025 16:19:00 288 568.40 XLON 00362431487TRLO1
21 November 2025 16:19:50 99 568.20 XLON 00362431546TRLO1
21 November 2025 16:19:50 105 568.20 XLON 00362431547TRLO1
21 November 2025 16:19:50 180 568.20 XLON 00362431548TRLO1
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Warren Fernandez Company Secretary
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