REG - Melrose Industries - Transaction in Own Shares
27/11/2025 07:00
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RNS Number : 1556J Melrose Industries PLC 27 November 2025
27(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: 26(th) November 2025
Aggregate number of ordinary shares purchased: 155,131
Lowest price per share (pence): 582.60
Highest price per share (pence): 599.00
Weighted average price per day (pence): 592.5627
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 50,064,463 ordinary shares in
treasury and has 1,261,410,858 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 592.5627 155,131 582.60 599.00
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
26 November 2025 08:03:10 198 584.00 XLON 00363037908TRLO1
26 November 2025 08:03:10 198 584.00 XLON 00363037907TRLO1
26 November 2025 08:03:15 404 582.60 XLON 00363037949TRLO1
26 November 2025 08:06:00 401 584.60 XLON 00363040386TRLO1
26 November 2025 08:06:32 401 584.60 XLON 00363040832TRLO1
26 November 2025 08:06:32 429 584.20 XLON 00363040833TRLO1
26 November 2025 08:07:29 401 584.40 XLON 00363041549TRLO1
26 November 2025 08:08:58 401 584.40 XLON 00363042965TRLO1
26 November 2025 08:09:06 213 584.00 XLON 00363043038TRLO1
26 November 2025 08:10:10 213 585.00 XLON 00363043960TRLO1
26 November 2025 08:10:10 201 585.00 XLON 00363043964TRLO1
26 November 2025 08:10:14 211 584.20 XLON 00363044013TRLO1
26 November 2025 08:10:47 200 584.00 XLON 00363044421TRLO1
26 November 2025 08:13:32 210 585.80 XLON 00363046651TRLO1
26 November 2025 08:13:32 211 585.80 XLON 00363046650TRLO1
26 November 2025 08:16:35 425 588.00 XLON 00363049049TRLO1
26 November 2025 08:16:35 425 588.20 XLON 00363049050TRLO1
26 November 2025 08:19:21 401 590.00 XLON 00363051094TRLO1
26 November 2025 08:19:36 401 589.80 XLON 00363051405TRLO1
26 November 2025 08:21:13 401 590.20 XLON 00363052800TRLO1
26 November 2025 08:21:13 415 590.00 XLON 00363052801TRLO1
26 November 2025 08:21:13 208 590.20 XLON 00363052802TRLO1
26 November 2025 08:21:13 210 590.20 XLON 00363052804TRLO1
26 November 2025 08:21:15 208 590.00 XLON 00363052846TRLO1
26 November 2025 08:23:24 211 590.40 XLON 00363054490TRLO1
26 November 2025 08:23:25 211 590.00 XLON 00363054493TRLO1
26 November 2025 08:25:10 212 591.60 XLON 00363055937TRLO1
26 November 2025 08:25:53 207 591.40 XLON 00363056490TRLO1
26 November 2025 08:26:04 203 591.20 XLON 00363056621TRLO1
26 November 2025 08:26:04 211 591.60 XLON 00363056622TRLO1
26 November 2025 08:26:16 431 591.20 XLON 00363056728TRLO1
26 November 2025 08:27:04 215 591.40 XLON 00363057351TRLO1
26 November 2025 08:27:17 216 591.00 XLON 00363057519TRLO1
26 November 2025 08:28:21 201 591.60 XLON 00363058419TRLO1
26 November 2025 08:29:12 432 591.40 XLON 00363059111TRLO1
26 November 2025 08:29:12 408 590.80 XLON 00363059112TRLO1
26 November 2025 08:30:36 201 589.20 XLON 00363060398TRLO1
26 November 2025 08:33:50 203 589.40 XLON 00363062936TRLO1
26 November 2025 08:34:47 217 589.00 XLON 00363063702TRLO1
26 November 2025 08:34:47 203 588.80 XLON 00363063703TRLO1
26 November 2025 08:34:48 203 588.40 XLON 00363063707TRLO1
26 November 2025 08:38:04 401 589.40 XLON 00363066235TRLO1
26 November 2025 08:38:21 409 589.20 XLON 00363066391TRLO1
26 November 2025 08:43:19 401 590.00 XLON 00363069863TRLO1
26 November 2025 08:43:33 400 590.60 XLON 00363070087TRLO1
26 November 2025 08:44:03 205 590.40 XLON 00363070428TRLO1
26 November 2025 08:46:24 201 590.60 XLON 00363072323TRLO1
26 November 2025 08:50:40 401 590.40 XLON 00363075642TRLO1
26 November 2025 08:51:44 205 590.80 XLON 00363076402TRLO1
26 November 2025 08:51:45 203 590.60 XLON 00363076413TRLO1
26 November 2025 08:51:59 209 590.40 XLON 00363076606TRLO1
26 November 2025 08:53:22 401 590.20 XLON 00363077632TRLO1
26 November 2025 08:55:37 401 590.40 XLON 00363079575TRLO1
26 November 2025 08:55:37 420 591.00 XLON 00363079576TRLO1
26 November 2025 08:58:04 201 591.20 XLON 00363081735TRLO1
26 November 2025 08:59:49 201 591.60 XLON 00363083554TRLO1
26 November 2025 08:59:58 355 592.00 XLON 00363083698TRLO1
26 November 2025 09:00:28 201 591.60 XLON 00363084144TRLO1
26 November 2025 09:00:58 210 591.20 XLON 00363084531TRLO1
26 November 2025 09:01:30 153 590.80 XLON 00363084992TRLO1
26 November 2025 09:01:30 59 590.80 XLON 00363084993TRLO1
26 November 2025 09:02:51 406 590.60 XLON 00363085948TRLO1
26 November 2025 09:02:51 345 590.20 XLON 00363085950TRLO1
26 November 2025 09:02:51 73 590.20 XLON 00363085949TRLO1
26 November 2025 09:02:52 419 589.60 XLON 00363085961TRLO1
26 November 2025 09:02:54 416 589.20 XLON 00363085977TRLO1
26 November 2025 09:05:07 401 588.00 XLON 00363087743TRLO1
26 November 2025 09:06:21 408 587.40 XLON 00363088772TRLO1
26 November 2025 09:06:21 410 587.20 XLON 00363088775TRLO1
26 November 2025 09:06:22 411 587.00 XLON 00363088791TRLO1
26 November 2025 09:08:29 395 586.60 XLON 00363090285TRLO1
26 November 2025 09:08:29 4 586.60 XLON 00363090284TRLO1
26 November 2025 09:09:16 423 587.00 XLON 00363090771TRLO1
26 November 2025 09:09:41 417 586.60 XLON 00363091045TRLO1
26 November 2025 09:12:29 201 586.40 XLON 00363092773TRLO1
26 November 2025 09:12:29 203 586.20 XLON 00363092775TRLO1
26 November 2025 09:13:11 207 585.80 XLON 00363093133TRLO1
26 November 2025 09:21:40 32 586.60 XLON 00363098722TRLO1
26 November 2025 09:21:40 174 586.60 XLON 00363098723TRLO1
26 November 2025 09:32:17 416 589.60 XLON 00363105370TRLO1
26 November 2025 09:32:19 434 589.20 XLON 00363105376TRLO1
26 November 2025 09:32:19 433 589.00 XLON 00363105389TRLO1
26 November 2025 09:36:07 649 588.80 XLON 00363110571TRLO1
26 November 2025 09:46:48 405 589.60 XLON 00363125978TRLO1
26 November 2025 09:46:52 307 589.40 XLON 00363126074TRLO1
26 November 2025 09:46:52 117 589.40 XLON 00363126073TRLO1
26 November 2025 09:47:28 401 589.20 XLON 00363126767TRLO1
26 November 2025 09:47:28 414 589.20 XLON 00363126769TRLO1
26 November 2025 09:47:28 3 589.20 XLON 00363126768TRLO1
26 November 2025 09:48:45 418 588.80 XLON 00363128070TRLO1
26 November 2025 09:48:45 552 588.80 XLON 00363128071TRLO1
26 November 2025 09:51:36 653 588.60 XLON 00363131174TRLO1
26 November 2025 09:51:47 420 588.40 XLON 00363131372TRLO1
26 November 2025 09:56:06 429 588.00 XLON 00363136411TRLO1
26 November 2025 10:02:47 198 588.60 XLON 00363139041TRLO1
26 November 2025 10:05:24 397 588.60 XLON 00363139136TRLO1
26 November 2025 10:09:37 202 588.20 XLON 00363139329TRLO1
26 November 2025 10:09:37 202 588.20 XLON 00363139328TRLO1
26 November 2025 10:09:37 405 588.20 XLON 00363139327TRLO1
26 November 2025 10:10:10 55 588.80 XLON 00363139352TRLO1
26 November 2025 10:12:43 410 588.60 XLON 00363139441TRLO1
26 November 2025 10:19:57 400 589.80 XLON 00363139868TRLO1
26 November 2025 10:19:57 285 589.80 XLON 00363139870TRLO1
26 November 2025 10:19:57 950 589.80 XLON 00363139869TRLO1
26 November 2025 10:20:11 204 590.20 XLON 00363139889TRLO1
26 November 2025 10:20:51 424 589.80 XLON 00363139923TRLO1
26 November 2025 10:22:25 410 589.60 XLON 00363140011TRLO1
26 November 2025 10:23:50 404 589.20 XLON 00363140089TRLO1
26 November 2025 10:25:26 600 589.00 XLON 00363140146TRLO1
26 November 2025 10:29:00 608 589.00 XLON 00363140413TRLO1
26 November 2025 10:29:29 600 588.60 XLON 00363140452TRLO1
26 November 2025 10:30:05 603 588.40 XLON 00363140565TRLO1
26 November 2025 10:31:02 615 588.20 XLON 00363140595TRLO1
26 November 2025 10:40:58 212 590.00 XLON 00363141005TRLO1
26 November 2025 10:42:46 202 589.80 XLON 00363141048TRLO1
26 November 2025 10:42:46 201 589.80 XLON 00363141047TRLO1
26 November 2025 10:43:41 402 590.00 XLON 00363141078TRLO1
26 November 2025 10:43:41 129 589.80 XLON 00363141081TRLO1
26 November 2025 10:43:41 122 589.80 XLON 00363141080TRLO1
26 November 2025 10:43:41 157 589.80 XLON 00363141079TRLO1
26 November 2025 10:44:04 423 589.40 XLON 00363141097TRLO1
26 November 2025 10:44:08 410 589.20 XLON 00363141098TRLO1
26 November 2025 10:47:30 214 588.60 XLON 00363141266TRLO1
26 November 2025 10:47:30 429 588.60 XLON 00363141265TRLO1
26 November 2025 10:49:20 613 588.60 XLON 00363141345TRLO1
26 November 2025 10:53:34 402 589.00 XLON 00363141476TRLO1
26 November 2025 10:59:23 199 589.40 XLON 00363141683TRLO1
26 November 2025 11:00:44 54 589.00 XLON 00363141751TRLO1
26 November 2025 11:00:44 158 589.00 XLON 00363141749TRLO1
26 November 2025 11:00:47 207 589.00 XLON 00363141761TRLO1
26 November 2025 11:02:30 198 590.00 XLON 00363141824TRLO1
26 November 2025 11:06:16 419 589.80 XLON 00363141951TRLO1
26 November 2025 11:07:49 410 589.60 XLON 00363142004TRLO1
26 November 2025 11:09:26 840 589.40 XLON 00363142070TRLO1
26 November 2025 11:11:45 609 590.00 XLON 00363142134TRLO1
26 November 2025 11:12:05 618 589.80 XLON 00363142145TRLO1
26 November 2025 11:16:27 412 590.80 XLON 00363142301TRLO1
26 November 2025 11:23:30 600 591.40 XLON 00363142556TRLO1
26 November 2025 11:28:26 413 591.40 XLON 00363142716TRLO1
26 November 2025 11:30:26 619 591.20 XLON 00363142846TRLO1
26 November 2025 11:31:40 636 591.20 XLON 00363142874TRLO1
26 November 2025 11:33:00 207 591.00 XLON 00363142950TRLO1
26 November 2025 11:33:00 621 591.00 XLON 00363142949TRLO1
26 November 2025 11:33:12 797 591.00 XLON 00363142983TRLO1
26 November 2025 11:33:15 604 590.80 XLON 00363142992TRLO1
26 November 2025 11:33:22 643 591.20 XLON 00363143002TRLO1
26 November 2025 11:37:11 422 591.20 XLON 00363143129TRLO1
26 November 2025 11:41:53 409 591.60 XLON 00363143440TRLO1
26 November 2025 11:42:51 416 592.20 XLON 00363143653TRLO1
26 November 2025 11:43:00 419 591.60 XLON 00363143660TRLO1
26 November 2025 11:45:12 207 591.40 XLON 00363143790TRLO1
26 November 2025 11:48:58 203 591.20 XLON 00363144027TRLO1
26 November 2025 11:48:58 204 591.20 XLON 00363144026TRLO1
26 November 2025 11:49:04 412 591.20 XLON 00363144031TRLO1
26 November 2025 11:51:10 206 590.60 XLON 00363144141TRLO1
26 November 2025 11:52:44 1 590.40 XLON 00363144201TRLO1
26 November 2025 11:54:14 409 590.40 XLON 00363144243TRLO1
26 November 2025 11:55:41 207 590.60 XLON 00363144283TRLO1
26 November 2025 11:58:23 207 590.40 XLON 00363144396TRLO1
26 November 2025 12:03:00 411 592.20 XLON 00363144544TRLO1
26 November 2025 12:03:12 77 591.80 XLON 00363144547TRLO1
26 November 2025 12:03:12 330 591.80 XLON 00363144546TRLO1
26 November 2025 12:03:18 399 591.60 XLON 00363144548TRLO1
26 November 2025 12:04:13 404 591.60 XLON 00363144569TRLO1
26 November 2025 12:04:15 431 591.60 XLON 00363144570TRLO1
26 November 2025 12:07:48 619 591.20 XLON 00363144652TRLO1
26 November 2025 12:08:26 637 590.80 XLON 00363144673TRLO1
26 November 2025 12:08:37 604 590.00 XLON 00363144716TRLO1
26 November 2025 12:09:32 414 590.00 XLON 00363144809TRLO1
26 November 2025 12:11:54 407 590.60 XLON 00363144922TRLO1
26 November 2025 12:12:16 421 590.40 XLON 00363144940TRLO1
26 November 2025 12:12:35 419 590.20 XLON 00363144966TRLO1
26 November 2025 12:14:54 628 590.00 XLON 00363145091TRLO1
26 November 2025 12:16:33 650 590.80 XLON 00363145170TRLO1
26 November 2025 12:19:18 418 590.20 XLON 00363145305TRLO1
26 November 2025 12:20:39 397 590.40 XLON 00363145364TRLO1
26 November 2025 12:20:50 409 590.60 XLON 00363145383TRLO1
26 November 2025 12:21:28 436 590.40 XLON 00363145412TRLO1
26 November 2025 12:23:19 598 590.80 XLON 00363145485TRLO1
26 November 2025 12:26:09 415 591.20 XLON 00363145612TRLO1
26 November 2025 12:26:59 625 590.60 XLON 00363145639TRLO1
26 November 2025 12:28:49 391 591.20 XLON 00363145709TRLO1
26 November 2025 12:28:49 38 591.20 XLON 00363145708TRLO1
26 November 2025 12:30:03 421 591.40 XLON 00363145739TRLO1
26 November 2025 12:30:24 431 591.20 XLON 00363145782TRLO1
26 November 2025 12:30:44 213 591.00 XLON 00363145808TRLO1
26 November 2025 12:32:08 200 590.60 XLON 00363145886TRLO1
26 November 2025 12:32:08 201 590.60 XLON 00363145885TRLO1
26 November 2025 12:34:53 419 590.60 XLON 00363146027TRLO1
26 November 2025 12:36:31 11 590.80 XLON 00363146086TRLO1
26 November 2025 12:36:31 424 590.80 XLON 00363146085TRLO1
26 November 2025 12:38:34 409 590.60 XLON 00363146155TRLO1
26 November 2025 12:46:28 421 595.80 XLON 00363146566TRLO1
26 November 2025 12:47:07 406 594.60 XLON 00363146627TRLO1
26 November 2025 12:48:14 409 595.00 XLON 00363146713TRLO1
26 November 2025 12:48:25 418 594.60 XLON 00363146724TRLO1
26 November 2025 12:48:52 410 594.00 XLON 00363146752TRLO1
26 November 2025 12:52:58 203 595.20 XLON 00363147090TRLO1
26 November 2025 12:54:40 214 595.60 XLON 00363147170TRLO1
26 November 2025 12:56:18 207 595.80 XLON 00363147263TRLO1
26 November 2025 12:56:18 206 595.80 XLON 00363147262TRLO1
26 November 2025 12:57:45 414 595.40 XLON 00363147318TRLO1
26 November 2025 12:58:26 428 595.80 XLON 00363147349TRLO1
26 November 2025 12:58:39 426 595.80 XLON 00363147353TRLO1
26 November 2025 12:58:49 417 595.80 XLON 00363147357TRLO1
26 November 2025 12:59:01 77 595.80 XLON 00363147367TRLO1
26 November 2025 12:59:01 350 595.80 XLON 00363147366TRLO1
26 November 2025 13:00:23 210 596.20 XLON 00363147480TRLO1
26 November 2025 13:03:48 419 596.40 XLON 00363147696TRLO1
26 November 2025 13:04:26 407 596.00 XLON 00363147710TRLO1
26 November 2025 13:04:26 419 596.00 XLON 00363147711TRLO1
26 November 2025 13:04:43 405 595.80 XLON 00363147721TRLO1
26 November 2025 13:05:35 418 595.40 XLON 00363147810TRLO1
26 November 2025 13:05:40 409 595.40 XLON 00363147836TRLO1
26 November 2025 13:09:56 322 595.40 XLON 00363148056TRLO1
26 November 2025 13:09:56 103 595.40 XLON 00363148055TRLO1
26 November 2025 13:11:10 215 595.40 XLON 00363148123TRLO1
26 November 2025 13:11:19 204 595.20 XLON 00363148125TRLO1
26 November 2025 13:14:46 418 596.20 XLON 00363148369TRLO1
26 November 2025 13:14:54 403 596.00 XLON 00363148375TRLO1
26 November 2025 13:16:35 207 596.20 XLON 00363148473TRLO1
26 November 2025 13:22:10 421 597.00 XLON 00363148720TRLO1
26 November 2025 13:23:00 406 596.80 XLON 00363148773TRLO1
26 November 2025 13:25:41 403 596.80 XLON 00363148916TRLO1
26 November 2025 13:26:15 436 596.60 XLON 00363148959TRLO1
26 November 2025 13:26:23 425 596.40 XLON 00363148970TRLO1
26 November 2025 13:26:33 424 596.20 XLON 00363148980TRLO1
26 November 2025 13:27:06 217 596.20 XLON 00363149031TRLO1
26 November 2025 13:27:33 216 596.00 XLON 00363149108TRLO1
26 November 2025 13:32:10 402 596.20 XLON 00363149447TRLO1
26 November 2025 13:38:52 1 596.80 XLON 00363149883TRLO1
26 November 2025 13:38:52 205 596.80 XLON 00363149882TRLO1
26 November 2025 13:40:07 372 597.60 XLON 00363150163TRLO1
26 November 2025 13:40:07 53 597.60 XLON 00363150162TRLO1
26 November 2025 13:41:13 424 597.60 XLON 00363150240TRLO1
26 November 2025 13:42:43 431 598.00 XLON 00363150391TRLO1
26 November 2025 13:45:46 207 599.00 XLON 00363150633TRLO1
26 November 2025 13:47:21 217 598.80 XLON 00363150731TRLO1
26 November 2025 13:47:21 218 598.80 XLON 00363150730TRLO1
26 November 2025 13:48:25 406 598.60 XLON 00363150788TRLO1
26 November 2025 13:50:18 201 598.00 XLON 00363150872TRLO1
26 November 2025 13:50:50 32 597.80 XLON 00363150924TRLO1
26 November 2025 13:53:51 432 598.40 XLON 00363151095TRLO1
26 November 2025 13:53:51 422 598.00 XLON 00363151096TRLO1
26 November 2025 13:53:51 422 598.00 XLON 00363151097TRLO1
26 November 2025 13:55:38 423 598.00 XLON 00363151170TRLO1
26 November 2025 13:56:38 212 597.60 XLON 00363151288TRLO1
26 November 2025 13:59:42 214 597.40 XLON 00363151446TRLO1
26 November 2025 14:00:04 200 597.40 XLON 00363151468TRLO1
26 November 2025 14:01:41 205 597.40 XLON 00363151638TRLO1
26 November 2025 14:01:41 205 597.40 XLON 00363151637TRLO1
26 November 2025 14:02:11 207 597.20 XLON 00363151660TRLO1
26 November 2025 14:02:36 201 597.00 XLON 00363151683TRLO1
26 November 2025 14:03:14 215 596.80 XLON 00363151727TRLO1
26 November 2025 14:05:59 212 596.20 XLON 00363151847TRLO1
26 November 2025 14:05:59 212 596.20 XLON 00363151846TRLO1
26 November 2025 14:08:26 427 596.40 XLON 00363151962TRLO1
26 November 2025 14:10:29 196 596.20 XLON 00363152104TRLO1
26 November 2025 14:10:29 224 596.20 XLON 00363152103TRLO1
26 November 2025 14:11:17 412 595.80 XLON 00363152141TRLO1
26 November 2025 14:13:26 205 597.00 XLON 00363152246TRLO1
26 November 2025 14:14:01 208 596.80 XLON 00363152284TRLO1
26 November 2025 14:16:44 199 596.80 XLON 00363152385TRLO1
26 November 2025 14:16:44 199 596.80 XLON 00363152384TRLO1
26 November 2025 14:18:49 413 597.00 XLON 00363152463TRLO1
26 November 2025 14:21:44 424 597.00 XLON 00363152618TRLO1
26 November 2025 14:21:44 413 596.80 XLON 00363152619TRLO1
26 November 2025 14:21:44 414 596.80 XLON 00363152620TRLO1
26 November 2025 14:23:59 207 596.60 XLON 00363152778TRLO1
26 November 2025 14:23:59 207 596.60 XLON 00363152777TRLO1
26 November 2025 14:24:19 199 596.60 XLON 00363152793TRLO1
26 November 2025 14:24:19 204 596.40 XLON 00363152794TRLO1
26 November 2025 14:26:01 211 596.40 XLON 00363152882TRLO1
26 November 2025 14:26:01 211 596.40 XLON 00363152881TRLO1
26 November 2025 14:28:01 640 596.40 XLON 00363153030TRLO1
26 November 2025 14:28:22 599 595.40 XLON 00363153057TRLO1
26 November 2025 14:30:01 211 594.60 XLON 00363153173TRLO1
26 November 2025 14:30:01 424 594.60 XLON 00363153172TRLO1
26 November 2025 14:30:01 505 595.00 XLON 00363153179TRLO1
26 November 2025 14:30:01 505 595.00 XLON 00363153181TRLO1
26 November 2025 14:30:01 90 595.00 XLON 00363153180TRLO1
26 November 2025 14:30:01 422 594.80 XLON 00363153182TRLO1
26 November 2025 14:30:02 228 594.60 XLON 00363153185TRLO1
26 November 2025 14:30:02 194 594.60 XLON 00363153184TRLO1
26 November 2025 14:31:18 597 595.00 XLON 00363153473TRLO1
26 November 2025 14:32:04 425 595.00 XLON 00363153528TRLO1
26 November 2025 14:32:04 418 595.00 XLON 00363153529TRLO1
26 November 2025 14:32:43 40 595.00 XLON 00363153571TRLO1
26 November 2025 14:32:43 371 595.00 XLON 00363153570TRLO1
26 November 2025 14:33:16 413 595.00 XLON 00363153596TRLO1
26 November 2025 14:34:01 409 595.00 XLON 00363153635TRLO1
26 November 2025 14:35:00 428 595.20 XLON 00363153687TRLO1
26 November 2025 14:35:14 400 595.00 XLON 00363153692TRLO1
26 November 2025 14:35:29 400 594.80 XLON 00363153706TRLO1
26 November 2025 14:36:03 426 595.00 XLON 00363153729TRLO1
26 November 2025 14:37:24 610 595.00 XLON 00363153822TRLO1
26 November 2025 14:38:03 414 594.80 XLON 00363153848TRLO1
26 November 2025 14:39:16 203 593.80 XLON 00363153906TRLO1
26 November 2025 14:39:16 407 593.80 XLON 00363153905TRLO1
26 November 2025 14:39:50 395 593.40 XLON 00363153951TRLO1
26 November 2025 14:39:50 212 593.40 XLON 00363153950TRLO1
26 November 2025 14:41:06 416 593.40 XLON 00363154012TRLO1
26 November 2025 14:42:40 410 593.40 XLON 00363154165TRLO1
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26 November 2025 14:43:30 359 593.80 XLON 00363154274TRLO1
26 November 2025 14:46:04 214 594.60 XLON 00363154409TRLO1
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26 November 2025 14:48:30 431 594.80 XLON 00363154588TRLO1
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26 November 2025 15:28:44 245 592.60 XLON 00363157378TRLO1
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26 November 2025 15:37:37 596 595.80 XLON 00363158115TRLO1
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26 November 2025 15:43:30 396 595.80 XLON 00363158586TRLO1
26 November 2025 15:43:30 245 595.80 XLON 00363158585TRLO1
26 November 2025 15:45:01 595 595.80 XLON 00363158861TRLO1
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26 November 2025 15:48:11 611 595.80 XLON 00363159115TRLO1
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26 November 2025 15:57:28 212 593.60 XLON 00363159580TRLO1
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26 November 2025 15:57:45 408 593.40 XLON 00363159589TRLO1
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26 November 2025 16:01:07 797 593.60 XLON 00363159746TRLO1
26 November 2025 16:02:21 206 593.40 XLON 00363159806TRLO1
26 November 2025 16:02:21 206 593.40 XLON 00363159805TRLO1
26 November 2025 16:02:21 205 593.40 XLON 00363159804TRLO1
26 November 2025 16:03:46 857 594.80 XLON 00363159885TRLO1
26 November 2025 16:03:46 198 594.80 XLON 00363159887TRLO1
26 November 2025 16:03:46 541 594.80 XLON 00363159886TRLO1
26 November 2025 16:03:47 640 594.40 XLON 00363159888TRLO1
26 November 2025 16:03:58 212 594.20 XLON 00363159891TRLO1
26 November 2025 16:05:55 610 595.20 XLON 00363160026TRLO1
26 November 2025 16:07:16 615 595.60 XLON 00363160101TRLO1
26 November 2025 16:08:50 604 595.40 XLON 00363160179TRLO1
26 November 2025 16:09:38 406 595.40 XLON 00363160228TRLO1
26 November 2025 16:10:50 405 595.20 XLON 00363160304TRLO1
26 November 2025 16:10:53 203 594.80 XLON 00363160308TRLO1
26 November 2025 16:11:44 204 594.40 XLON 00363160361TRLO1
26 November 2025 16:11:44 204 594.40 XLON 00363160360TRLO1
26 November 2025 16:11:44 6 594.20 XLON 00363160363TRLO1
26 November 2025 16:11:44 402 594.20 XLON 00363160362TRLO1
26 November 2025 16:13:06 202 594.00 XLON 00363160452TRLO1
26 November 2025 16:13:06 607 594.00 XLON 00363160451TRLO1
26 November 2025 16:14:24 418 594.20 XLON 00363160565TRLO1
26 November 2025 16:15:23 602 594.20 XLON 00363160657TRLO1
26 November 2025 16:17:04 209 594.20 XLON 00363160795TRLO1
26 November 2025 16:18:12 42 594.00 XLON 00363160857TRLO1
26 November 2025 16:18:12 323 594.00 XLON 00363160858TRLO1
26 November 2025 16:18:31 398 593.80 XLON 00363160895TRLO1
26 November 2025 16:18:31 199 593.80 XLON 00363160896TRLO1
26 November 2025 16:19:21 3 594.00 XLON 00363160929TRLO1
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Warren Fernandez Company Secretary
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