REG - Melrose Industries - Transaction in Own Shares
25/11/2025 07:00
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RNS Number : 7904I Melrose Industries PLC 25 November 2025
25(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: 24(th) November 2025
Aggregate number of ordinary shares purchased: 158,031
Lowest price per share (pence): 565.40
Highest price per share (pence): 577.40
Weighted average price per day (pence): 571.8046
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,751,538 ordinary shares in
treasury and has 1,261,723,783 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 571.8046 158,031 565.40 577.40
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
24 November 2025 08:00:53 210 571.80 XLON 00362558274TRLO1
24 November 2025 08:03:57 210 570.60 XLON 00362560432TRLO1
24 November 2025 08:03:57 210 570.60 XLON 00362560433TRLO1
24 November 2025 08:03:58 210 570.00 XLON 00362560439TRLO1
24 November 2025 08:04:01 210 569.60 XLON 00362560481TRLO1
24 November 2025 08:06:21 446 570.80 XLON 00362561973TRLO1
24 November 2025 08:06:22 436 570.60 XLON 00362561977TRLO1
24 November 2025 08:06:31 206 570.40 XLON 00362562064TRLO1
24 November 2025 08:06:31 205 570.40 XLON 00362562066TRLO1
24 November 2025 08:06:32 21 570.40 XLON 00362562082TRLO1
24 November 2025 08:06:32 186 570.40 XLON 00362562083TRLO1
24 November 2025 08:10:31 409 574.20 XLON 00362565077TRLO1
24 November 2025 08:10:34 208 573.80 XLON 00362565120TRLO1
24 November 2025 08:13:05 300 575.20 XLON 00362567027TRLO1
24 November 2025 08:13:18 428 575.20 XLON 00362567208TRLO1
24 November 2025 08:13:24 211 575.00 XLON 00362567268TRLO1
24 November 2025 08:13:35 211 574.60 XLON 00362567415TRLO1
24 November 2025 08:15:31 211 575.80 XLON 00362568582TRLO1
24 November 2025 08:17:01 429 575.60 XLON 00362569872TRLO1
24 November 2025 08:18:03 422 575.80 XLON 00362570573TRLO1
24 November 2025 08:18:29 415 575.20 XLON 00362570841TRLO1
24 November 2025 08:19:04 410 574.80 XLON 00362571277TRLO1
24 November 2025 08:23:30 1 573.00 XLON 00362574279TRLO1
24 November 2025 08:23:59 634 573.00 XLON 00362574596TRLO1
24 November 2025 08:24:16 424 573.20 XLON 00362574762TRLO1
24 November 2025 08:26:39 700 573.20 XLON 00362576077TRLO1
24 November 2025 08:26:39 18 573.20 XLON 00362576078TRLO1
24 November 2025 08:28:06 415 573.20 XLON 00362577092TRLO1
24 November 2025 08:28:18 431 573.20 XLON 00362577263TRLO1
24 November 2025 08:29:03 439 572.80 XLON 00362577686TRLO1
24 November 2025 08:32:02 417 573.40 XLON 00362579804TRLO1
24 November 2025 08:33:23 428 573.20 XLON 00362580729TRLO1
24 November 2025 08:33:23 214 573.20 XLON 00362580730TRLO1
24 November 2025 08:33:31 5 572.60 XLON 00362580823TRLO1
24 November 2025 08:33:33 611 572.60 XLON 00362580850TRLO1
24 November 2025 08:34:13 636 572.00 XLON 00362581281TRLO1
24 November 2025 08:35:28 7 571.40 XLON 00362582110TRLO1
24 November 2025 08:35:35 441 571.40 XLON 00362582191TRLO1
24 November 2025 08:36:29 7 570.80 XLON 00362582714TRLO1
24 November 2025 08:36:46 416 570.80 XLON 00362582900TRLO1
24 November 2025 08:36:46 7 570.80 XLON 00362582901TRLO1
24 November 2025 08:38:28 9 570.60 XLON 00362583841TRLO1
24 November 2025 08:39:28 11 570.60 XLON 00362584410TRLO1
24 November 2025 08:39:28 192 570.60 XLON 00362584411TRLO1
24 November 2025 08:41:35 212 571.60 XLON 00362585674TRLO1
24 November 2025 08:44:43 205 572.60 XLON 00362587466TRLO1
24 November 2025 08:44:43 205 572.60 XLON 00362587467TRLO1
24 November 2025 08:49:30 436 572.80 XLON 00362590389TRLO1
24 November 2025 08:57:10 443 575.40 XLON 00362595495TRLO1
24 November 2025 08:58:20 800 575.40 XLON 00362596254TRLO1
24 November 2025 08:58:20 374 575.40 XLON 00362596255TRLO1
24 November 2025 08:58:30 442 574.80 XLON 00362596358TRLO1
24 November 2025 09:00:02 205 574.40 XLON 00362597296TRLO1
24 November 2025 09:00:02 410 574.40 XLON 00362597297TRLO1
24 November 2025 09:00:47 667 575.00 XLON 00362597787TRLO1
24 November 2025 09:02:48 630 575.00 XLON 00362599099TRLO1
24 November 2025 09:07:42 844 575.00 XLON 00362602363TRLO1
24 November 2025 09:09:08 653 575.00 XLON 00362603293TRLO1
24 November 2025 09:11:49 643 575.80 XLON 00362605248TRLO1
24 November 2025 09:13:06 652 575.40 XLON 00362606370TRLO1
24 November 2025 09:16:21 223 575.00 XLON 00362608336TRLO1
24 November 2025 09:16:21 500 575.00 XLON 00362608337TRLO1
24 November 2025 09:18:31 6 575.00 XLON 00362610164TRLO1
24 November 2025 09:20:13 433 575.60 XLON 00362611367TRLO1
24 November 2025 09:20:16 448 575.40 XLON 00362611401TRLO1
24 November 2025 09:20:52 432 575.20 XLON 00362611858TRLO1
24 November 2025 09:20:54 440 575.00 XLON 00362611882TRLO1
24 November 2025 09:21:21 443 575.00 XLON 00362612187TRLO1
24 November 2025 09:22:07 418 574.20 XLON 00362612689TRLO1
24 November 2025 09:22:13 446 574.80 XLON 00362612786TRLO1
24 November 2025 09:22:29 217 575.00 XLON 00362612946TRLO1
24 November 2025 09:22:29 218 575.00 XLON 00362612947TRLO1
24 November 2025 09:22:32 442 574.60 XLON 00362612969TRLO1
24 November 2025 09:22:32 215 574.20 XLON 00362612970TRLO1
24 November 2025 09:26:30 206 574.40 XLON 00362616667TRLO1
24 November 2025 09:26:40 224 575.00 XLON 00362616841TRLO1
24 November 2025 09:28:56 185 574.80 XLON 00362618632TRLO1
24 November 2025 09:28:56 37 574.80 XLON 00362618633TRLO1
24 November 2025 09:28:57 218 574.80 XLON 00362618640TRLO1
24 November 2025 09:29:02 209 574.80 XLON 00362618700TRLO1
24 November 2025 09:29:32 213 574.80 XLON 00362619041TRLO1
24 November 2025 09:31:59 210 574.80 XLON 00362622040TRLO1
24 November 2025 09:32:28 212 575.00 XLON 00362622558TRLO1
24 November 2025 09:34:28 26 575.20 XLON 00362624452TRLO1
24 November 2025 09:37:29 26 576.40 XLON 00362627556TRLO1
24 November 2025 09:37:29 399 576.40 XLON 00362627557TRLO1
24 November 2025 09:38:44 24 576.20 XLON 00362628653TRLO1
24 November 2025 09:44:21 447 577.20 XLON 00362634259TRLO1
24 November 2025 09:44:57 446 577.00 XLON 00362634828TRLO1
24 November 2025 09:44:57 413 576.60 XLON 00362634843TRLO1
24 November 2025 09:45:09 58 576.80 XLON 00362635048TRLO1
24 November 2025 09:45:09 390 576.80 XLON 00362635049TRLO1
24 November 2025 09:45:24 203 576.60 XLON 00362635267TRLO1
24 November 2025 09:45:24 221 576.60 XLON 00362635268TRLO1
24 November 2025 09:46:28 13 576.60 XLON 00362636085TRLO1
24 November 2025 09:50:04 225 577.20 XLON 00362638831TRLO1
24 November 2025 09:50:04 224 577.20 XLON 00362638832TRLO1
24 November 2025 09:51:25 205 577.00 XLON 00362639998TRLO1
24 November 2025 09:51:25 205 577.00 XLON 00362639999TRLO1
24 November 2025 09:55:29 21 577.00 XLON 00362643113TRLO1
24 November 2025 09:58:28 223 577.20 XLON 00362645086TRLO1
24 November 2025 09:58:28 224 577.20 XLON 00362645087TRLO1
24 November 2025 10:00:21 438 576.80 XLON 00362645568TRLO1
24 November 2025 10:01:17 414 577.40 XLON 00362645640TRLO1
24 November 2025 10:02:53 447 577.20 XLON 00362645699TRLO1
24 November 2025 10:03:21 414 577.00 XLON 00362645717TRLO1
24 November 2025 10:05:39 211 576.80 XLON 00362645761TRLO1
24 November 2025 10:09:26 216 577.00 XLON 00362645868TRLO1
24 November 2025 10:10:12 557 576.80 XLON 00362645884TRLO1
24 November 2025 10:11:28 105 576.60 XLON 00362645930TRLO1
24 November 2025 10:12:05 119 576.60 XLON 00362645958TRLO1
24 November 2025 10:12:05 105 576.60 XLON 00362645959TRLO1
24 November 2025 10:12:15 215 576.40 XLON 00362645964TRLO1
24 November 2025 10:12:37 222 576.00 XLON 00362645995TRLO1
24 November 2025 10:13:17 210 575.60 XLON 00362646003TRLO1
24 November 2025 10:17:15 657 576.00 XLON 00362646166TRLO1
24 November 2025 10:19:55 431 575.60 XLON 00362646236TRLO1
24 November 2025 10:19:55 236 575.60 XLON 00362646237TRLO1
24 November 2025 10:22:28 411 576.40 XLON 00362646329TRLO1
24 November 2025 10:22:28 206 576.40 XLON 00362646330TRLO1
24 November 2025 10:22:42 671 576.60 XLON 00362646336TRLO1
24 November 2025 10:22:52 443 576.20 XLON 00362646337TRLO1
24 November 2025 10:23:08 416 575.60 XLON 00362646345TRLO1
24 November 2025 10:23:44 415 575.20 XLON 00362646367TRLO1
24 November 2025 10:26:34 32 574.80 XLON 00362646453TRLO1
24 November 2025 10:34:24 655 574.80 XLON 00362646656TRLO1
24 November 2025 10:34:24 661 574.80 XLON 00362646657TRLO1
24 November 2025 10:34:27 69 574.80 XLON 00362646658TRLO1
24 November 2025 10:34:27 372 574.80 XLON 00362646659TRLO1
24 November 2025 10:34:27 427 574.60 XLON 00362646660TRLO1
24 November 2025 10:34:34 427 574.20 XLON 00362646663TRLO1
24 November 2025 10:34:34 424 574.20 XLON 00362646664TRLO1
24 November 2025 10:37:31 216 573.80 XLON 00362646895TRLO1
24 November 2025 10:37:34 217 573.60 XLON 00362646896TRLO1
24 November 2025 10:39:39 212 573.60 XLON 00362647124TRLO1
24 November 2025 10:43:28 17 573.40 XLON 00362647261TRLO1
24 November 2025 10:43:45 415 573.40 XLON 00362647275TRLO1
24 November 2025 10:44:28 11 573.00 XLON 00362647318TRLO1
24 November 2025 10:45:56 443 573.20 XLON 00362647372TRLO1
24 November 2025 10:53:59 663 573.20 XLON 00362647658TRLO1
24 November 2025 10:54:06 620 572.60 XLON 00362647677TRLO1
24 November 2025 10:56:30 27 573.40 XLON 00362647832TRLO1
24 November 2025 10:56:30 385 573.40 XLON 00362647833TRLO1
24 November 2025 10:59:28 222 573.60 XLON 00362647919TRLO1
24 November 2025 11:01:29 219 573.20 XLON 00362647993TRLO1
24 November 2025 11:01:29 218 573.20 XLON 00362647994TRLO1
24 November 2025 11:02:28 418 572.80 XLON 00362648042TRLO1
24 November 2025 11:02:28 188 572.80 XLON 00362648043TRLO1
24 November 2025 11:02:28 21 572.80 XLON 00362648044TRLO1
24 November 2025 11:04:55 411 572.80 XLON 00362648116TRLO1
24 November 2025 11:05:17 223 572.60 XLON 00362648129TRLO1
24 November 2025 11:05:17 222 572.60 XLON 00362648130TRLO1
24 November 2025 11:08:08 265 571.80 XLON 00362648186TRLO1
24 November 2025 11:08:08 354 571.80 XLON 00362648187TRLO1
24 November 2025 11:12:23 672 571.80 XLON 00362648326TRLO1
24 November 2025 11:15:21 418 571.80 XLON 00362648426TRLO1
24 November 2025 11:27:19 222 572.80 XLON 00362648850TRLO1
24 November 2025 11:27:19 221 572.80 XLON 00362648851TRLO1
24 November 2025 11:27:19 222 572.80 XLON 00362648852TRLO1
24 November 2025 11:28:31 411 572.20 XLON 00362648886TRLO1
24 November 2025 11:28:31 205 572.20 XLON 00362648887TRLO1
24 November 2025 11:33:13 214 571.80 XLON 00362649001TRLO1
24 November 2025 11:33:13 429 571.80 XLON 00362649002TRLO1
24 November 2025 11:33:54 652 571.00 XLON 00362649020TRLO1
24 November 2025 11:36:40 398 571.40 XLON 00362649148TRLO1
24 November 2025 11:37:48 222 571.80 XLON 00362649178TRLO1
24 November 2025 11:42:47 210 571.20 XLON 00362649370TRLO1
24 November 2025 11:42:47 209 571.20 XLON 00362649371TRLO1
24 November 2025 11:43:41 438 571.00 XLON 00362649382TRLO1
24 November 2025 11:45:05 446 571.60 XLON 00362649416TRLO1
24 November 2025 11:46:19 137 571.20 XLON 00362649466TRLO1
24 November 2025 11:46:19 280 571.20 XLON 00362649467TRLO1
24 November 2025 11:55:28 217 573.40 XLON 00362649690TRLO1
24 November 2025 11:55:43 217 573.60 XLON 00362649697TRLO1
24 November 2025 11:56:34 75 573.60 XLON 00362649713TRLO1
24 November 2025 11:58:16 216 573.60 XLON 00362649770TRLO1
24 November 2025 11:58:24 223 573.20 XLON 00362649774TRLO1
24 November 2025 11:58:24 223 573.20 XLON 00362649775TRLO1
24 November 2025 11:58:24 446 573.20 XLON 00362649776TRLO1
24 November 2025 11:59:01 220 572.80 XLON 00362649785TRLO1
24 November 2025 11:59:01 220 572.80 XLON 00362649786TRLO1
24 November 2025 12:00:05 407 572.60 XLON 00362649810TRLO1
24 November 2025 12:00:05 27 572.60 XLON 00362649811TRLO1
24 November 2025 12:03:31 207 571.80 XLON 00362649893TRLO1
24 November 2025 12:03:31 207 571.80 XLON 00362649894TRLO1
24 November 2025 12:03:40 425 571.60 XLON 00362649899TRLO1
24 November 2025 12:04:28 73 571.20 XLON 00362649929TRLO1
24 November 2025 12:07:28 208 571.60 XLON 00362649973TRLO1
24 November 2025 12:07:28 208 571.60 XLON 00362649974TRLO1
24 November 2025 12:09:28 25 571.40 XLON 00362650006TRLO1
24 November 2025 12:10:29 78 571.40 XLON 00362650025TRLO1
24 November 2025 12:10:29 315 571.40 XLON 00362650026TRLO1
24 November 2025 12:19:30 70 570.80 XLON 00362650204TRLO1
24 November 2025 12:19:30 372 570.80 XLON 00362650205TRLO1
24 November 2025 12:22:18 641 570.80 XLON 00362650301TRLO1
24 November 2025 12:23:34 327 570.80 XLON 00362650333TRLO1
24 November 2025 12:23:34 117 570.80 XLON 00362650334TRLO1
24 November 2025 12:29:31 70 570.80 XLON 00362650447TRLO1
24 November 2025 12:30:05 433 571.20 XLON 00362650453TRLO1
24 November 2025 12:30:12 418 570.80 XLON 00362650460TRLO1
24 November 2025 12:33:29 75 571.00 XLON 00362650559TRLO1
24 November 2025 12:33:29 367 571.00 XLON 00362650560TRLO1
24 November 2025 12:35:24 420 570.80 XLON 00362650603TRLO1
24 November 2025 12:35:51 565 570.40 XLON 00362650616TRLO1
24 November 2025 12:35:51 360 570.40 XLON 00362650617TRLO1
24 November 2025 12:37:29 48 570.20 XLON 00362650667TRLO1
24 November 2025 12:39:29 54 570.20 XLON 00362650701TRLO1
24 November 2025 12:39:29 395 570.20 XLON 00362650702TRLO1
24 November 2025 12:40:06 426 570.80 XLON 00362650731TRLO1
24 November 2025 12:42:20 208 570.40 XLON 00362650889TRLO1
24 November 2025 12:46:10 219 570.40 XLON 00362650980TRLO1
24 November 2025 12:46:28 213 570.20 XLON 00362650989TRLO1
24 November 2025 12:48:53 417 571.00 XLON 00362651045TRLO1
24 November 2025 12:49:28 69 570.80 XLON 00362651055TRLO1
24 November 2025 12:50:28 100 570.80 XLON 00362651081TRLO1
24 November 2025 12:50:41 265 570.80 XLON 00362651083TRLO1
24 November 2025 12:50:41 69 570.80 XLON 00362651084TRLO1
24 November 2025 12:50:41 166 570.80 XLON 00362651085TRLO1
24 November 2025 12:51:16 500 570.80 XLON 00362651107TRLO1
24 November 2025 12:51:16 51 570.80 XLON 00362651108TRLO1
24 November 2025 12:51:16 100 570.80 XLON 00362651109TRLO1
24 November 2025 12:51:28 448 570.60 XLON 00362651118TRLO1
24 November 2025 12:51:28 224 570.60 XLON 00362651119TRLO1
24 November 2025 12:52:29 65 570.40 XLON 00362651139TRLO1
24 November 2025 12:52:29 358 570.40 XLON 00362651140TRLO1
24 November 2025 12:53:33 421 570.40 XLON 00362651165TRLO1
24 November 2025 13:04:23 94 571.20 XLON 00362651490TRLO1
24 November 2025 13:04:23 528 571.20 XLON 00362651491TRLO1
24 November 2025 13:06:40 626 571.20 XLON 00362651593TRLO1
24 November 2025 13:09:28 45 571.40 XLON 00362651678TRLO1
24 November 2025 13:16:45 425 572.60 XLON 00362651911TRLO1
24 November 2025 13:25:00 653 572.80 XLON 00362652173TRLO1
24 November 2025 13:25:00 654 572.80 XLON 00362652174TRLO1
24 November 2025 13:26:53 437 572.80 XLON 00362652233TRLO1
24 November 2025 13:30:36 655 572.80 XLON 00362652366TRLO1
24 November 2025 13:32:15 254 572.60 XLON 00362652400TRLO1
24 November 2025 13:32:28 656 572.20 XLON 00362652408TRLO1
24 November 2025 13:32:54 428 571.80 XLON 00362652415TRLO1
24 November 2025 13:32:54 214 571.80 XLON 00362652416TRLO1
24 November 2025 13:34:47 410 571.20 XLON 00362652561TRLO1
24 November 2025 13:34:47 205 571.20 XLON 00362652562TRLO1
24 November 2025 13:35:34 442 571.40 XLON 00362652601TRLO1
24 November 2025 13:35:41 412 571.40 XLON 00362652606TRLO1
24 November 2025 13:36:13 410 571.00 XLON 00362652645TRLO1
24 November 2025 13:38:29 434 570.40 XLON 00362652829TRLO1
24 November 2025 13:40:47 447 569.20 XLON 00362652892TRLO1
24 November 2025 13:41:29 419 570.80 XLON 00362652942TRLO1
24 November 2025 13:42:23 439 570.40 XLON 00362653024TRLO1
24 November 2025 13:46:42 123 569.60 XLON 00362653140TRLO1
24 November 2025 13:46:42 511 569.60 XLON 00362653141TRLO1
24 November 2025 13:47:48 22 569.00 XLON 00362653177TRLO1
24 November 2025 13:48:29 12 569.00 XLON 00362653205TRLO1
24 November 2025 13:48:29 593 569.00 XLON 00362653206TRLO1
24 November 2025 13:53:32 21 568.80 XLON 00362653397TRLO1
24 November 2025 13:53:32 413 568.80 XLON 00362653398TRLO1
24 November 2025 13:53:32 217 568.80 XLON 00362653399TRLO1
24 November 2025 13:53:32 217 568.80 XLON 00362653400TRLO1
24 November 2025 13:55:40 27 569.00 XLON 00362653442TRLO1
24 November 2025 13:56:22 629 569.00 XLON 00362653453TRLO1
24 November 2025 13:57:31 28 568.60 XLON 00362653516TRLO1
24 November 2025 13:59:20 615 568.60 XLON 00362653584TRLO1
24 November 2025 13:59:20 28 568.60 XLON 00362653585TRLO1
24 November 2025 13:59:30 35 568.40 XLON 00362653594TRLO1
24 November 2025 14:01:28 11 568.80 XLON 00362653669TRLO1
24 November 2025 14:03:35 438 569.60 XLON 00362653764TRLO1
24 November 2025 14:03:38 858 569.20 XLON 00362653773TRLO1
24 November 2025 14:04:06 423 568.80 XLON 00362653803TRLO1
24 November 2025 14:04:26 432 568.80 XLON 00362653817TRLO1
24 November 2025 14:04:49 443 568.80 XLON 00362653839TRLO1
24 November 2025 14:04:50 430 568.80 XLON 00362653840TRLO1
24 November 2025 14:05:26 196 568.80 XLON 00362653890TRLO1
24 November 2025 14:05:26 42 568.80 XLON 00362653891TRLO1
24 November 2025 14:05:26 35 568.80 XLON 00362653892TRLO1
24 November 2025 14:05:31 430 568.60 XLON 00362653896TRLO1
24 November 2025 14:05:37 71 568.60 XLON 00362653917TRLO1
24 November 2025 14:05:41 115 568.60 XLON 00362653922TRLO1
24 November 2025 14:05:44 426 568.40 XLON 00362653924TRLO1
24 November 2025 14:05:48 210 568.40 XLON 00362653928TRLO1
24 November 2025 14:05:56 212 568.40 XLON 00362653932TRLO1
24 November 2025 14:06:01 413 568.00 XLON 00362653933TRLO1
24 November 2025 14:06:28 23 567.60 XLON 00362653952TRLO1
24 November 2025 14:06:41 411 567.60 XLON 00362653958TRLO1
24 November 2025 14:06:41 240 567.60 XLON 00362653959TRLO1
24 November 2025 14:07:18 443 567.20 XLON 00362654035TRLO1
24 November 2025 14:07:28 423 567.20 XLON 00362654043TRLO1
24 November 2025 14:07:28 1,807 567.00 XLON 00362654044TRLO1
24 November 2025 14:12:35 54 567.60 XLON 00362654293TRLO1
24 November 2025 14:12:35 389 567.60 XLON 00362654294TRLO1
24 November 2025 14:12:35 221 567.60 XLON 00362654295TRLO1
24 November 2025 14:13:49 48 567.40 XLON 00362654351TRLO1
24 November 2025 14:14:28 595 567.40 XLON 00362654373TRLO1
24 November 2025 14:14:54 638 567.20 XLON 00362654398TRLO1
24 November 2025 14:14:57 613 567.00 XLON 00362654400TRLO1
24 November 2025 14:16:07 559 566.60 XLON 00362654459TRLO1
24 November 2025 14:16:07 55 566.60 XLON 00362654460TRLO1
24 November 2025 14:16:28 60 566.20 XLON 00362654475TRLO1
24 November 2025 14:16:56 556 566.20 XLON 00362654499TRLO1
24 November 2025 14:19:06 207 566.60 XLON 00362654584TRLO1
24 November 2025 14:20:29 213 566.40 XLON 00362654649TRLO1
24 November 2025 14:20:29 212 566.40 XLON 00362654650TRLO1
24 November 2025 14:20:51 433 566.20 XLON 00362654675TRLO1
24 November 2025 14:22:16 413 566.40 XLON 00362654740TRLO1
24 November 2025 14:23:05 414 566.20 XLON 00362654759TRLO1
24 November 2025 14:27:25 220 566.60 XLON 00362654903TRLO1
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24 November 2025 16:10:15 1,256 571.40 XLON 00362661205TRLO1
24 November 2025 16:10:15 121 571.40 XLON 00362661206TRLO1
24 November 2025 16:10:16 448 571.00 XLON 00362661207TRLO1
24 November 2025 16:10:26 213 570.80 XLON 00362661210TRLO1
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24 November 2025 16:13:10 188 570.80 XLON 00362661420TRLO1
24 November 2025 16:13:10 462 570.80 XLON 00362661421TRLO1
24 November 2025 16:13:20 1,042 570.60 XLON 00362661443TRLO1
24 November 2025 16:13:27 206 570.40 XLON 00362661472TRLO1
24 November 2025 16:16:20 42 570.60 XLON 00362661717TRLO1
24 November 2025 16:16:30 35 570.60 XLON 00362661722TRLO1
24 November 2025 16:17:28 841 570.60 XLON 00362661776TRLO1
24 November 2025 16:17:28 900 570.60 XLON 00362661777TRLO1
24 November 2025 16:17:28 300 570.60 XLON 00362661778TRLO1
24 November 2025 16:19:31 1,263 570.40 XLON 00362661949TRLO1
24 November 2025 16:19:34 243 570.40 XLON 00362661951TRLO1
24 November 2025 16:19:34 376 570.40 XLON 00362661952TRLO1
24 November 2025 16:19:34 131 570.40 XLON 00362661953TRLO1
24 November 2025 16:19:35 10 570.40 XLON 00362661957TRLO1
24 November 2025 16:19:36 9 570.40 XLON 00362661958TRLO1
24 November 2025 16:19:36 1 570.40 XLON 00362661959TRLO1
24 November 2025 16:19:38 71 570.40 XLON 00362661961TRLO1
24 November 2025 16:19:39 2 570.40 XLON 00362661962TRLO1
24 November 2025 16:19:39 16 570.40 XLON 00362661963TRLO1
24 November 2025 16:19:44 1 570.40 XLON 00362661975TRLO1
24 November 2025 16:19:45 187 570.40 XLON 00362661976TRLO1
24 November 2025 16:19:48 1 570.40 XLON 00362662012TRLO1
24 November 2025 16:19:57 573 570.40 XLON 00362662033TRLO1
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Warren Fernandez Company Secretary
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