REG - Melrose Industries - Transaction in Own Shares
26/11/2025 07:00
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RNS Number : 9683I Melrose Industries PLC 26 November 2025
26(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: 25(th) November 2025
Aggregate number of ordinary shares purchased: 157,794
Lowest price per share (pence): 571.80
Highest price per share (pence): 583.00
Weighted average price per day (pence): 578.6139
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,909,332 ordinary shares in
treasury and has 1,261,565,989 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 578.6139 157,794 571.80 583.00
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
25 November 2025 08:01:54 435 572.00 XLON 00362797726TRLO1
25 November 2025 08:02:50 220 572.60 XLON 00362798327TRLO1
25 November 2025 08:02:50 211 572.20 XLON 00362798334TRLO1
25 November 2025 08:04:17 414 573.20 XLON 00362799262TRLO1
25 November 2025 08:04:28 216 572.40 XLON 00362799406TRLO1
25 November 2025 08:04:44 208 571.80 XLON 00362799591TRLO1
25 November 2025 08:08:27 394 574.60 XLON 00362802344TRLO1
25 November 2025 08:08:56 435 574.20 XLON 00362802684TRLO1
25 November 2025 08:10:32 209 574.00 XLON 00362803912TRLO1
25 November 2025 08:10:32 414 573.60 XLON 00362803913TRLO1
25 November 2025 08:10:33 424 573.20 XLON 00362803934TRLO1
25 November 2025 08:11:41 220 572.60 XLON 00362804957TRLO1
25 November 2025 08:11:41 220 572.60 XLON 00362804958TRLO1
25 November 2025 08:11:46 223 572.40 XLON 00362805041TRLO1
25 November 2025 08:11:47 211 572.00 XLON 00362805049TRLO1
25 November 2025 08:13:32 216 572.40 XLON 00362806389TRLO1
25 November 2025 08:14:16 1 571.80 XLON 00362807021TRLO1
25 November 2025 08:14:36 206 572.40 XLON 00362807285TRLO1
25 November 2025 08:17:19 70 576.40 XLON 00362810289TRLO1
25 November 2025 08:22:14 417 578.00 XLON 00362814188TRLO1
25 November 2025 08:22:26 443 578.00 XLON 00362814380TRLO1
25 November 2025 08:23:15 425 578.00 XLON 00362815119TRLO1
25 November 2025 08:25:19 419 578.40 XLON 00362816665TRLO1
25 November 2025 08:25:24 419 578.20 XLON 00362816731TRLO1
25 November 2025 08:27:00 431 578.00 XLON 00362817910TRLO1
25 November 2025 08:29:03 426 578.00 XLON 00362819971TRLO1
25 November 2025 08:30:18 645 578.20 XLON 00362821124TRLO1
25 November 2025 08:31:02 445 577.80 XLON 00362821756TRLO1
25 November 2025 08:31:02 223 577.80 XLON 00362821757TRLO1
25 November 2025 08:40:30 444 578.40 XLON 00362831847TRLO1
25 November 2025 08:42:30 443 578.40 XLON 00362833307TRLO1
25 November 2025 08:43:40 223 578.00 XLON 00362834348TRLO1
25 November 2025 08:43:56 215 576.60 XLON 00362834523TRLO1
25 November 2025 08:44:35 222 576.00 XLON 00362835046TRLO1
25 November 2025 08:44:41 213 575.60 XLON 00362835110TRLO1
25 November 2025 08:51:21 422 575.00 XLON 00362840652TRLO1
25 November 2025 08:53:21 434 576.20 XLON 00362842081TRLO1
25 November 2025 08:54:32 424 576.00 XLON 00362843117TRLO1
25 November 2025 08:58:58 335 577.40 XLON 00362846834TRLO1
25 November 2025 08:59:24 208 577.40 XLON 00362847104TRLO1
25 November 2025 08:59:50 204 577.40 XLON 00362847381TRLO1
25 November 2025 08:59:50 15 577.40 XLON 00362847382TRLO1
25 November 2025 09:02:58 260 580.20 XLON 00362850003TRLO1
25 November 2025 09:04:36 207 579.80 XLON 00362851485TRLO1
25 November 2025 09:07:30 693 580.20 XLON 00362854186TRLO1
25 November 2025 09:07:30 579 580.20 XLON 00362854187TRLO1
25 November 2025 09:08:20 215 579.80 XLON 00362855098TRLO1
25 November 2025 09:11:31 213 581.00 XLON 00362858288TRLO1
25 November 2025 09:11:43 211 580.80 XLON 00362858458TRLO1
25 November 2025 09:11:51 221 580.40 XLON 00362858557TRLO1
25 November 2025 09:12:05 211 580.00 XLON 00362858818TRLO1
25 November 2025 09:12:16 220 579.60 XLON 00362858993TRLO1
25 November 2025 09:12:32 498 579.60 XLON 00362859236TRLO1
25 November 2025 09:13:14 210 579.40 XLON 00362860201TRLO1
25 November 2025 09:14:34 328 579.60 XLON 00362861796TRLO1
25 November 2025 09:16:10 346 579.60 XLON 00362863608TRLO1
25 November 2025 09:17:00 424 579.20 XLON 00362864509TRLO1
25 November 2025 09:19:17 225 579.20 XLON 00362866534TRLO1
25 November 2025 09:20:31 283 578.80 XLON 00362867528TRLO1
25 November 2025 09:21:33 140 578.80 XLON 00362868202TRLO1
25 November 2025 09:22:48 315 579.00 XLON 00362869107TRLO1
25 November 2025 09:23:58 253 579.20 XLON 00362870400TRLO1
25 November 2025 09:23:58 26 579.20 XLON 00362870401TRLO1
25 November 2025 09:24:56 163 579.20 XLON 00362871274TRLO1
25 November 2025 09:24:56 61 579.20 XLON 00362871275TRLO1
25 November 2025 09:24:56 670 578.60 XLON 00362871276TRLO1
25 November 2025 09:26:32 410 578.80 XLON 00362872892TRLO1
25 November 2025 09:26:59 440 578.60 XLON 00362873306TRLO1
25 November 2025 09:27:04 441 578.20 XLON 00362873431TRLO1
25 November 2025 09:28:36 431 578.00 XLON 00362875045TRLO1
25 November 2025 09:32:28 537 578.00 XLON 00362879083TRLO1
25 November 2025 09:32:28 156 578.00 XLON 00362879084TRLO1
25 November 2025 09:33:02 429 577.20 XLON 00362879621TRLO1
25 November 2025 09:35:44 429 577.20 XLON 00362882026TRLO1
25 November 2025 09:36:00 414 577.00 XLON 00362882254TRLO1
25 November 2025 09:38:53 217 576.40 XLON 00362885019TRLO1
25 November 2025 09:39:30 252 576.20 XLON 00362885617TRLO1
25 November 2025 09:44:28 21 577.00 XLON 00362888499TRLO1
25 November 2025 09:47:31 349 577.80 XLON 00362890097TRLO1
25 November 2025 09:48:31 111 578.40 XLON 00362890706TRLO1
25 November 2025 09:48:31 105 578.40 XLON 00362890707TRLO1
25 November 2025 09:49:16 77 578.40 XLON 00362891193TRLO1
25 November 2025 09:49:16 136 578.40 XLON 00362891194TRLO1
25 November 2025 09:52:58 58 580.00 XLON 00362892855TRLO1
25 November 2025 09:52:58 855 580.00 XLON 00362892856TRLO1
25 November 2025 09:54:29 294 580.00 XLON 00362893539TRLO1
25 November 2025 09:55:40 221 580.00 XLON 00362893776TRLO1
25 November 2025 10:01:32 438 580.40 XLON 00362894554TRLO1
25 November 2025 10:02:40 213 580.00 XLON 00362894608TRLO1
25 November 2025 10:02:40 163 580.20 XLON 00362894609TRLO1
25 November 2025 10:02:40 750 580.20 XLON 00362894610TRLO1
25 November 2025 10:02:40 13 580.20 XLON 00362894611TRLO1
25 November 2025 10:07:11 211 580.00 XLON 00362894776TRLO1
25 November 2025 10:07:27 209 579.80 XLON 00362894784TRLO1
25 November 2025 10:07:55 215 579.60 XLON 00362894795TRLO1
25 November 2025 10:08:28 54 579.00 XLON 00362894820TRLO1
25 November 2025 10:08:28 214 579.00 XLON 00362894821TRLO1
25 November 2025 10:08:28 159 579.00 XLON 00362894822TRLO1
25 November 2025 10:09:30 268 578.80 XLON 00362894841TRLO1
25 November 2025 10:09:30 173 578.80 XLON 00362894842TRLO1
25 November 2025 10:13:28 207 579.60 XLON 00362894967TRLO1
25 November 2025 10:14:28 226 579.40 XLON 00362895011TRLO1
25 November 2025 10:14:28 198 579.40 XLON 00362895012TRLO1
25 November 2025 10:15:51 426 579.40 XLON 00362895072TRLO1
25 November 2025 10:17:10 431 579.20 XLON 00362895111TRLO1
25 November 2025 10:17:28 443 579.00 XLON 00362895118TRLO1
25 November 2025 10:19:29 221 578.80 XLON 00362895182TRLO1
25 November 2025 10:19:29 216 578.80 XLON 00362895183TRLO1
25 November 2025 10:23:00 225 579.00 XLON 00362895319TRLO1
25 November 2025 10:26:11 206 578.80 XLON 00362895426TRLO1
25 November 2025 10:26:11 414 578.80 XLON 00362895427TRLO1
25 November 2025 10:26:11 662 578.60 XLON 00362895428TRLO1
25 November 2025 10:29:01 887 578.40 XLON 00362895507TRLO1
25 November 2025 10:32:03 884 578.20 XLON 00362895662TRLO1
25 November 2025 10:33:44 653 578.40 XLON 00362895704TRLO1
25 November 2025 10:36:29 632 578.80 XLON 00362895868TRLO1
25 November 2025 10:41:40 219 581.00 XLON 00362896080TRLO1
25 November 2025 10:45:20 146 580.60 XLON 00362896224TRLO1
25 November 2025 10:45:20 270 580.60 XLON 00362896225TRLO1
25 November 2025 10:45:44 3 579.80 XLON 00362896241TRLO1
25 November 2025 10:45:44 408 579.80 XLON 00362896242TRLO1
25 November 2025 10:45:47 67 579.80 XLON 00362896245TRLO1
25 November 2025 10:45:56 344 579.80 XLON 00362896258TRLO1
25 November 2025 10:45:56 67 579.80 XLON 00362896259TRLO1
25 November 2025 10:46:11 67 579.40 XLON 00362896277TRLO1
25 November 2025 10:46:11 380 579.40 XLON 00362896278TRLO1
25 November 2025 10:48:56 436 579.40 XLON 00362896424TRLO1
25 November 2025 10:49:28 61 579.40 XLON 00362896453TRLO1
25 November 2025 10:51:17 436 579.80 XLON 00362896515TRLO1
25 November 2025 10:52:07 429 580.60 XLON 00362896529TRLO1
25 November 2025 10:55:56 421 580.80 XLON 00362896737TRLO1
25 November 2025 10:55:56 441 580.80 XLON 00362896738TRLO1
25 November 2025 10:57:29 442 580.60 XLON 00362896769TRLO1
25 November 2025 10:59:28 67 580.40 XLON 00362896806TRLO1
25 November 2025 10:59:28 349 580.40 XLON 00362896807TRLO1
25 November 2025 11:04:07 357 580.40 XLON 00362896946TRLO1
25 November 2025 11:05:35 251 580.40 XLON 00362896985TRLO1
25 November 2025 11:06:28 20 580.00 XLON 00362897014TRLO1
25 November 2025 11:07:29 416 580.00 XLON 00362897020TRLO1
25 November 2025 11:07:29 20 580.00 XLON 00362897021TRLO1
25 November 2025 11:07:29 309 580.00 XLON 00362897022TRLO1
25 November 2025 11:07:53 225 579.80 XLON 00362897056TRLO1
25 November 2025 11:14:57 213 580.20 XLON 00362897238TRLO1
25 November 2025 11:14:57 425 580.20 XLON 00362897239TRLO1
25 November 2025 11:16:02 421 580.00 XLON 00362897289TRLO1
25 November 2025 11:21:28 112 579.80 XLON 00362897412TRLO1
25 November 2025 11:21:47 99 579.80 XLON 00362897415TRLO1
25 November 2025 11:21:47 112 579.80 XLON 00362897416TRLO1
25 November 2025 11:26:23 205 579.60 XLON 00362897511TRLO1
25 November 2025 11:26:23 205 579.60 XLON 00362897512TRLO1
25 November 2025 11:26:24 800 579.60 XLON 00362897513TRLO1
25 November 2025 11:26:24 288 579.60 XLON 00362897514TRLO1
25 November 2025 11:26:24 546 579.60 XLON 00362897515TRLO1
25 November 2025 11:26:24 435 579.20 XLON 00362897516TRLO1
25 November 2025 11:26:50 214 579.20 XLON 00362897526TRLO1
25 November 2025 11:32:02 206 579.00 XLON 00362897816TRLO1
25 November 2025 11:51:33 218 579.80 XLON 00362898815TRLO1
25 November 2025 11:52:48 129 580.00 XLON 00362898899TRLO1
25 November 2025 11:53:03 222 580.00 XLON 00362898907TRLO1
25 November 2025 11:53:03 1,100 580.00 XLON 00362898908TRLO1
25 November 2025 11:55:10 210 579.80 XLON 00362898967TRLO1
25 November 2025 11:55:45 220 579.20 XLON 00362898991TRLO1
25 November 2025 11:55:45 220 579.20 XLON 00362898992TRLO1
25 November 2025 11:55:48 700 579.00 XLON 00362898995TRLO1
25 November 2025 11:55:48 87 579.00 XLON 00362898996TRLO1
25 November 2025 11:55:48 554 579.00 XLON 00362898997TRLO1
25 November 2025 11:55:48 267 579.00 XLON 00362898998TRLO1
25 November 2025 11:56:10 210 578.80 XLON 00362899012TRLO1
25 November 2025 12:00:05 596 579.00 XLON 00362899069TRLO1
25 November 2025 12:00:05 850 579.20 XLON 00362899070TRLO1
25 November 2025 12:00:05 58 579.20 XLON 00362899071TRLO1
25 November 2025 12:00:05 262 579.20 XLON 00362899072TRLO1
25 November 2025 12:00:05 576 579.20 XLON 00362899073TRLO1
25 November 2025 12:00:05 208 579.00 XLON 00362899074TRLO1
25 November 2025 12:00:48 257 579.00 XLON 00362899087TRLO1
25 November 2025 12:02:00 294 579.00 XLON 00362899111TRLO1
25 November 2025 12:02:08 417 578.60 XLON 00362899116TRLO1
25 November 2025 12:02:29 271 578.80 XLON 00362899136TRLO1
25 November 2025 12:02:29 141 578.80 XLON 00362899137TRLO1
25 November 2025 12:04:26 425 579.20 XLON 00362899234TRLO1
25 November 2025 12:09:54 212 579.00 XLON 00362899329TRLO1
25 November 2025 12:12:50 199 578.60 XLON 00362899380TRLO1
25 November 2025 12:12:50 671 578.60 XLON 00362899381TRLO1
25 November 2025 12:12:51 834 578.60 XLON 00362899383TRLO1
25 November 2025 12:15:41 429 579.20 XLON 00362899457TRLO1
25 November 2025 12:15:41 750 579.20 XLON 00362899458TRLO1
25 November 2025 12:16:53 84 579.00 XLON 00362899479TRLO1
25 November 2025 12:16:53 127 579.00 XLON 00362899480TRLO1
25 November 2025 12:17:07 561 579.00 XLON 00362899487TRLO1
25 November 2025 12:17:07 34 579.00 XLON 00362899488TRLO1
25 November 2025 12:17:07 233 579.00 XLON 00362899489TRLO1
25 November 2025 12:17:20 420 578.80 XLON 00362899506TRLO1
25 November 2025 12:18:33 206 578.60 XLON 00362899558TRLO1
25 November 2025 12:19:26 208 578.40 XLON 00362899618TRLO1
25 November 2025 12:19:26 215 578.20 XLON 00362899619TRLO1
25 November 2025 12:19:26 428 578.00 XLON 00362899620TRLO1
25 November 2025 12:32:51 414 577.80 XLON 00362900205TRLO1
25 November 2025 12:33:27 616 577.60 XLON 00362900215TRLO1
25 November 2025 12:33:27 561 577.80 XLON 00362900216TRLO1
25 November 2025 12:33:51 155 577.80 XLON 00362900225TRLO1
25 November 2025 12:33:51 561 577.80 XLON 00362900226TRLO1
25 November 2025 12:34:03 411 577.60 XLON 00362900241TRLO1
25 November 2025 12:34:50 400 577.40 XLON 00362900259TRLO1
25 November 2025 12:42:27 616 577.20 XLON 00362900470TRLO1
25 November 2025 12:42:27 561 577.20 XLON 00362900471TRLO1
25 November 2025 12:42:29 200 577.00 XLON 00362900477TRLO1
25 November 2025 12:42:34 660 577.60 XLON 00362900510TRLO1
25 November 2025 12:43:02 646 578.00 XLON 00362900557TRLO1
25 November 2025 12:43:03 670 577.60 XLON 00362900558TRLO1
25 November 2025 12:43:50 423 578.60 XLON 00362900720TRLO1
25 November 2025 12:44:08 438 578.40 XLON 00362900823TRLO1
25 November 2025 12:44:11 436 577.80 XLON 00362900831TRLO1
25 November 2025 12:44:16 420 577.40 XLON 00362900853TRLO1
25 November 2025 12:44:16 438 577.40 XLON 00362900857TRLO1
25 November 2025 12:44:25 440 577.20 XLON 00362900890TRLO1
25 November 2025 12:44:30 420 576.80 XLON 00362900924TRLO1
25 November 2025 12:44:50 430 576.20 XLON 00362900973TRLO1
25 November 2025 12:44:52 429 576.00 XLON 00362900974TRLO1
25 November 2025 12:45:09 423 575.60 XLON 00362901001TRLO1
25 November 2025 12:45:46 414 575.80 XLON 00362901066TRLO1
25 November 2025 12:45:49 440 575.40 XLON 00362901072TRLO1
25 November 2025 12:46:19 220 576.40 XLON 00362901101TRLO1
25 November 2025 12:46:57 219 576.20 XLON 00362901127TRLO1
25 November 2025 12:48:06 418 577.20 XLON 00362901183TRLO1
25 November 2025 12:48:09 420 577.20 XLON 00362901187TRLO1
25 November 2025 12:49:32 212 577.60 XLON 00362901230TRLO1
25 November 2025 12:49:56 208 577.20 XLON 00362901243TRLO1
25 November 2025 12:50:42 221 577.00 XLON 00362901270TRLO1
25 November 2025 12:53:21 215 577.40 XLON 00362901332TRLO1
25 November 2025 12:53:47 220 577.00 XLON 00362901355TRLO1
25 November 2025 12:55:32 217 576.80 XLON 00362901400TRLO1
25 November 2025 12:59:57 225 577.00 XLON 00362901507TRLO1
25 November 2025 13:12:07 410 578.00 XLON 00362902635TRLO1
25 November 2025 13:12:07 404 578.00 XLON 00362902636TRLO1
25 November 2025 13:13:08 635 578.20 XLON 00362902731TRLO1
25 November 2025 13:17:14 222 577.80 XLON 00362902958TRLO1
25 November 2025 13:17:14 443 577.80 XLON 00362902959TRLO1
25 November 2025 13:17:31 668 577.60 XLON 00362902983TRLO1
25 November 2025 13:19:38 630 578.00 XLON 00362903063TRLO1
25 November 2025 13:25:17 443 577.60 XLON 00362903269TRLO1
25 November 2025 13:26:33 561 577.40 XLON 00362903309TRLO1
25 November 2025 13:26:47 427 577.20 XLON 00362903316TRLO1
25 November 2025 13:26:47 416 576.80 XLON 00362903317TRLO1
25 November 2025 13:32:23 448 578.00 XLON 00362903529TRLO1
25 November 2025 13:34:27 215 577.80 XLON 00362903639TRLO1
25 November 2025 13:34:27 430 577.80 XLON 00362903640TRLO1
25 November 2025 13:34:52 636 577.60 XLON 00362903671TRLO1
25 November 2025 13:34:52 642 577.20 XLON 00362903672TRLO1
25 November 2025 13:37:50 443 577.60 XLON 00362903820TRLO1
25 November 2025 13:37:50 421 577.20 XLON 00362903821TRLO1
25 November 2025 13:41:05 423 577.60 XLON 00362903976TRLO1
25 November 2025 13:41:05 211 577.60 XLON 00362903977TRLO1
25 November 2025 13:41:05 415 577.40 XLON 00362903978TRLO1
25 November 2025 13:41:47 437 577.20 XLON 00362904033TRLO1
25 November 2025 13:47:41 413 577.20 XLON 00362904291TRLO1
25 November 2025 13:49:34 409 577.40 XLON 00362904386TRLO1
25 November 2025 13:49:52 416 577.40 XLON 00362904410TRLO1
25 November 2025 13:50:09 433 577.00 XLON 00362904424TRLO1
25 November 2025 13:50:09 433 576.60 XLON 00362904425TRLO1
25 November 2025 13:51:02 435 577.00 XLON 00362904478TRLO1
25 November 2025 13:51:02 294 576.80 XLON 00362904479TRLO1
25 November 2025 13:52:28 441 578.40 XLON 00362904563TRLO1
25 November 2025 13:53:25 429 579.20 XLON 00362904621TRLO1
25 November 2025 13:54:10 426 579.80 XLON 00362904651TRLO1
25 November 2025 13:54:59 448 580.20 XLON 00362904672TRLO1
25 November 2025 13:55:24 424 580.40 XLON 00362904686TRLO1
25 November 2025 13:55:36 419 580.20 XLON 00362904694TRLO1
25 November 2025 13:56:20 422 580.00 XLON 00362904719TRLO1
25 November 2025 13:57:15 423 580.60 XLON 00362904750TRLO1
25 November 2025 13:57:15 423 580.80 XLON 00362904751TRLO1
25 November 2025 13:57:33 419 580.40 XLON 00362904760TRLO1
25 November 2025 13:58:11 449 580.40 XLON 00362904782TRLO1
25 November 2025 13:58:20 414 580.20 XLON 00362904792TRLO1
25 November 2025 13:59:19 418 581.40 XLON 00362904820TRLO1
25 November 2025 14:00:10 413 581.40 XLON 00362904873TRLO1
25 November 2025 14:00:13 416 581.40 XLON 00362904893TRLO1
25 November 2025 14:00:53 435 580.80 XLON 00362904923TRLO1
25 November 2025 14:01:28 1 580.60 XLON 00362904963TRLO1
25 November 2025 14:01:50 447 580.60 XLON 00362904975TRLO1
25 November 2025 14:01:50 435 580.40 XLON 00362904976TRLO1
25 November 2025 14:02:02 561 580.40 XLON 00362904988TRLO1
25 November 2025 14:02:26 440 580.60 XLON 00362905011TRLO1
25 November 2025 14:02:33 427 582.20 XLON 00362905018TRLO1
25 November 2025 14:02:40 259 582.40 XLON 00362905033TRLO1
25 November 2025 14:02:40 164 582.40 XLON 00362905034TRLO1
25 November 2025 14:03:05 439 582.20 XLON 00362905050TRLO1
25 November 2025 14:03:29 415 582.00 XLON 00362905068TRLO1
25 November 2025 14:03:34 6 581.80 XLON 00362905074TRLO1
25 November 2025 14:03:34 423 581.80 XLON 00362905075TRLO1
25 November 2025 14:04:05 214 581.60 XLON 00362905127TRLO1
25 November 2025 14:04:05 213 581.60 XLON 00362905128TRLO1
25 November 2025 14:05:31 413 581.80 XLON 00362905198TRLO1
25 November 2025 14:06:02 419 581.60 XLON 00362905217TRLO1
25 November 2025 14:07:36 221 581.40 XLON 00362905285TRLO1
25 November 2025 14:08:07 210 580.80 XLON 00362905323TRLO1
25 November 2025 14:08:07 212 580.60 XLON 00362905324TRLO1
25 November 2025 14:08:08 212 580.00 XLON 00362905334TRLO1
25 November 2025 14:09:51 213 580.00 XLON 00362905432TRLO1
25 November 2025 14:13:07 216 580.00 XLON 00362905712TRLO1
25 November 2025 14:13:07 216 580.00 XLON 00362905713TRLO1
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25 November 2025 15:53:40 206 580.80 XLON 00362913731TRLO1
25 November 2025 15:53:48 207 580.60 XLON 00362913737TRLO1
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25 November 2025 16:03:06 112 580.80 XLON 00362914673TRLO1
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25 November 2025 16:09:41 207 581.40 XLON 00362915361TRLO1
25 November 2025 16:10:27 44 581.60 XLON 00362915537TRLO1
25 November 2025 16:10:27 174 581.60 XLON 00362915538TRLO1
25 November 2025 16:10:36 224 581.60 XLON 00362915546TRLO1
25 November 2025 16:12:27 14 581.80 XLON 00362915669TRLO1
25 November 2025 16:12:27 223 581.80 XLON 00362915670TRLO1
25 November 2025 16:14:09 424 582.20 XLON 00362915846TRLO1
25 November 2025 16:14:26 211 582.00 XLON 00362915871TRLO1
25 November 2025 16:14:28 149 581.80 XLON 00362915873TRLO1
25 November 2025 16:14:56 209 581.80 XLON 00362915935TRLO1
25 November 2025 16:15:27 224 581.40 XLON 00362916062TRLO1
25 November 2025 16:16:06 208 581.80 XLON 00362916140TRLO1
25 November 2025 16:16:06 208 581.80 XLON 00362916141TRLO1
25 November 2025 16:16:06 221 581.60 XLON 00362916142TRLO1
25 November 2025 16:16:31 135 581.00 XLON 00362916187TRLO1
25 November 2025 16:16:31 86 581.00 XLON 00362916188TRLO1
25 November 2025 16:17:07 30 581.00 XLON 00362916232TRLO1
25 November 2025 16:17:07 30 580.80 XLON 00362916233TRLO1
25 November 2025 16:17:07 182 580.80 XLON 00362916234TRLO1
25 November 2025 16:17:27 58 580.60 XLON 00362916260TRLO1
25 November 2025 16:17:27 157 580.60 XLON 00362916261TRLO1
25 November 2025 16:18:30 212 580.80 XLON 00362916391TRLO1
25 November 2025 16:18:30 56 580.80 XLON 00362916392TRLO1
25 November 2025 16:18:30 155 580.80 XLON 00362916393TRLO1
25 November 2025 16:18:45 224 580.80 XLON 00362916430TRLO1
25 November 2025 16:19:27 223 581.00 XLON 00362916536TRLO1
25 November 2025 16:19:27 180 581.00 XLON 00362916537TRLO1
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Warren Fernandez Company Secretary
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