REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

28/11/2025 07:00

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RNS Number : 3405J  Melrose Industries PLC  28 November 2025

28(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:                               27(th) November 2025
 Aggregate number of ordinary shares purchased:  147,675
 Lowest price per share (pence):                 591.00
 Highest price per share (pence):                600.40
 Weighted average price per day (pence):         594.9197

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 50,212,138 ordinary shares in
treasury and has 1,261,263,183 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   594.9197                           147,675            591.00                      600.40

 

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
 27 November 2025 08:04:14                              437                                                       600.40                       XLON           00363306281TRLO1
 27 November 2025 08:04:29                              417                                                       600.40                       XLON           00363306435TRLO1
 27 November 2025 08:04:38                              142                                                       600.20                       XLON           00363306499TRLO1
 27 November 2025 08:04:38                                82                                                      600.20                       XLON           00363306500TRLO1
 27 November 2025 08:05:37                              433                                                       599.00                       XLON           00363307041TRLO1
 27 November 2025 08:05:37                              212                                                       599.00                       XLON           00363307042TRLO1
 27 November 2025 08:08:47                              425                                                       599.40                       XLON           00363309495TRLO1
 27 November 2025 08:09:50                              421                                                       598.80                       XLON           00363310065TRLO1
 27 November 2025 08:10:34                              443                                                       598.40                       XLON           00363310380TRLO1
 27 November 2025 08:11:00                              214                                                       598.20                       XLON           00363310583TRLO1
 27 November 2025 08:11:00                              213                                                       598.20                       XLON           00363310584TRLO1
 27 November 2025 08:11:00                              213                                                       598.20                       XLON           00363310585TRLO1
 27 November 2025 08:13:02                              414                                                       599.80                       XLON           00363311517TRLO1
 27 November 2025 08:14:01                                68                                                      598.40                       XLON           00363312033TRLO1
 27 November 2025 08:14:01                              352                                                       598.40                       XLON           00363312034TRLO1
 27 November 2025 08:14:29                                  2                                                     597.00                       XLON           00363312308TRLO1
 27 November 2025 08:16:28                                  1                                                     596.40                       XLON           00363313565TRLO1
 27 November 2025 08:19:53                              417                                                       598.40                       XLON           00363316811TRLO1
 27 November 2025 08:21:23                              446                                                       599.20                       XLON           00363317853TRLO1
 27 November 2025 08:23:13                              440                                                       599.60                       XLON           00363319247TRLO1
 27 November 2025 08:23:30                              417                                                       599.40                       XLON           00363319470TRLO1
 27 November 2025 08:23:31                              421                                                       599.40                       XLON           00363319486TRLO1
 27 November 2025 08:25:00                              431                                                       599.60                       XLON           00363321284TRLO1
 27 November 2025 08:25:28                              423                                                       599.60                       XLON           00363321927TRLO1
 27 November 2025 08:26:29                              443                                                       599.40                       XLON           00363323073TRLO1
 27 November 2025 08:28:26                              419                                                       600.00                       XLON           00363324606TRLO1
 27 November 2025 08:28:54                              449                                                       599.60                       XLON           00363324941TRLO1
 27 November 2025 08:29:26                              420                                                       599.40                       XLON           00363325394TRLO1
 27 November 2025 08:29:29                              206                                                       599.40                       XLON           00363325430TRLO1
 27 November 2025 08:29:43                              207                                                       599.40                       XLON           00363325646TRLO1
 27 November 2025 08:30:14                              210                                                       599.20                       XLON           00363326147TRLO1
 27 November 2025 08:30:26                              221                                                       599.00                       XLON           00363326291TRLO1
 27 November 2025 08:31:02                              221                                                       598.60                       XLON           00363326719TRLO1
 27 November 2025 08:34:50                              221                                                       597.40                       XLON           00363329654TRLO1
 27 November 2025 08:34:50                              207                                                       597.00                       XLON           00363329656TRLO1
 27 November 2025 08:36:00                              209                                                       596.80                       XLON           00363332086TRLO1
 27 November 2025 08:37:50                              213                                                       596.80                       XLON           00363334511TRLO1
 27 November 2025 08:43:13                              209                                                       596.80                       XLON           00363340402TRLO1
 27 November 2025 08:45:29                              418                                                       597.00                       XLON           00363343131TRLO1
 27 November 2025 08:45:29                              428                                                       596.80                       XLON           00363343132TRLO1
 27 November 2025 08:48:45                              223                                                       596.80                       XLON           00363347437TRLO1
 27 November 2025 08:48:45                              224                                                       596.80                       XLON           00363347438TRLO1
 27 November 2025 08:49:46                              208                                                       596.40                       XLON           00363348416TRLO1
 27 November 2025 08:51:58                              209                                                       596.20                       XLON           00363350198TRLO1
 27 November 2025 08:54:22                              212                                                       596.20                       XLON           00363351848TRLO1
 27 November 2025 08:54:32                              207                                                       595.60                       XLON           00363351953TRLO1
 27 November 2025 08:54:50                              533                                                       595.40                       XLON           00363352160TRLO1
 27 November 2025 08:54:50                              556                                                       595.60                       XLON           00363352161TRLO1
 27 November 2025 08:56:31                              526                                                       595.60                       XLON           00363353396TRLO1
 27 November 2025 08:59:33                              223                                                       595.20                       XLON           00363355979TRLO1
 27 November 2025 09:05:37                              434                                                       594.80                       XLON           00363362395TRLO1
 27 November 2025 09:07:41                              448                                                       595.00                       XLON           00363363936TRLO1
 27 November 2025 09:08:20                              415                                                       594.60                       XLON           00363364408TRLO1
 27 November 2025 09:12:40                              221                                                       595.20                       XLON           00363367727TRLO1
 27 November 2025 09:15:13                              223                                                       595.00                       XLON           00363369685TRLO1
 27 November 2025 09:15:13                                89                                                      595.00                       XLON           00363369686TRLO1
 27 November 2025 09:15:13                              205                                                       595.00                       XLON           00363369687TRLO1
 27 November 2025 09:16:49                              206                                                       595.20                       XLON           00363370871TRLO1
 27 November 2025 09:16:49                              325                                                       595.20                       XLON           00363370872TRLO1
 27 November 2025 09:17:15                              207                                                       595.00                       XLON           00363371213TRLO1
 27 November 2025 09:17:22                              208                                                       595.20                       XLON           00363371321TRLO1
 27 November 2025 09:20:05                              211                                                       594.80                       XLON           00363373957TRLO1
 27 November 2025 09:20:05                              211                                                       594.80                       XLON           00363373958TRLO1
 27 November 2025 09:20:09                              416                                                       594.80                       XLON           00363374015TRLO1
 27 November 2025 09:27:20                              157                                                       594.80                       XLON           00363380057TRLO1
 27 November 2025 09:27:20                              274                                                       594.80                       XLON           00363380058TRLO1
 27 November 2025 09:28:17                              210                                                       594.60                       XLON           00363380954TRLO1
 27 November 2025 09:29:50                              413                                                       594.40                       XLON           00363382055TRLO1
 27 November 2025 09:30:22                              439                                                       594.20                       XLON           00363382455TRLO1
 27 November 2025 09:30:22                              641                                                       594.20                       XLON           00363382456TRLO1
 27 November 2025 09:31:18                              218                                                       594.00                       XLON           00363383266TRLO1
 27 November 2025 09:31:18                              299                                                       594.00                       XLON           00363383267TRLO1
 27 November 2025 09:31:18                              554                                                       594.00                       XLON           00363383268TRLO1
 27 November 2025 09:32:16                              111                                                       593.60                       XLON           00363384315TRLO1
 27 November 2025 09:32:16                              105                                                       593.60                       XLON           00363384316TRLO1
 27 November 2025 09:32:16                              215                                                       593.60                       XLON           00363384317TRLO1
 27 November 2025 09:33:50                              565                                                       593.80                       XLON           00363385551TRLO1
 27 November 2025 09:38:16                              220                                                       594.00                       XLON           00363388853TRLO1
 27 November 2025 09:38:52                              250                                                       594.00                       XLON           00363389217TRLO1
 27 November 2025 09:38:52                              119                                                       594.00                       XLON           00363389218TRLO1
 27 November 2025 09:38:52                              322                                                       594.00                       XLON           00363389219TRLO1
 27 November 2025 09:38:52                              396                                                       594.00                       XLON           00363389220TRLO1
 27 November 2025 09:39:06                              143                                                       593.80                       XLON           00363389410TRLO1
 27 November 2025 09:39:06                                79                                                      593.80                       XLON           00363389411TRLO1
 27 November 2025 09:41:55                              222                                                       593.80                       XLON           00363391566TRLO1
 27 November 2025 09:44:40                              211                                                       593.80                       XLON           00363394159TRLO1
 27 November 2025 09:45:56                              219                                                       593.80                       XLON           00363395424TRLO1
 27 November 2025 09:47:08                              224                                                       593.80                       XLON           00363396683TRLO1
 27 November 2025 09:47:16                              206                                                       593.80                       XLON           00363396811TRLO1
 27 November 2025 09:48:35                                33                                                      593.40                       XLON           00363397890TRLO1
 27 November 2025 09:49:55                              385                                                       593.20                       XLON           00363399080TRLO1
 27 November 2025 09:49:55                                33                                                      593.20                       XLON           00363399081TRLO1
 27 November 2025 09:50:01                              419                                                       592.80                       XLON           00363399138TRLO1
 27 November 2025 09:51:18                              421                                                       592.40                       XLON           00363400843TRLO1
 27 November 2025 09:51:20                                67                                                      592.40                       XLON           00363400898TRLO1
 27 November 2025 09:51:20                              419                                                       592.20                       XLON           00363400906TRLO1
 27 November 2025 09:51:53                              447                                                       591.80                       XLON           00363401384TRLO1
 27 November 2025 09:52:21                              421                                                       591.40                       XLON           00363401780TRLO1
 27 November 2025 09:52:22                              422                                                       591.20                       XLON           00363401788TRLO1
 27 November 2025 09:53:18                              411                                                       591.00                       XLON           00363402652TRLO1
 27 November 2025 09:54:00                              409                                                       591.00                       XLON           00363403315TRLO1
 27 November 2025 10:02:18                              416                                                       591.80                       XLON           00363406890TRLO1
 27 November 2025 10:02:52                              212                                                       591.60                       XLON           00363406906TRLO1
 27 November 2025 10:02:54                              215                                                       591.60                       XLON           00363406910TRLO1
 27 November 2025 10:04:13                              209                                                       591.60                       XLON           00363406947TRLO1
 27 November 2025 10:05:20                              158                                                       591.40                       XLON           00363406981TRLO1
 27 November 2025 10:06:20                              220                                                       591.20                       XLON           00363407008TRLO1
 27 November 2025 10:06:50                              215                                                       591.40                       XLON           00363407022TRLO1
 27 November 2025 10:09:32                              216                                                       591.20                       XLON           00363407072TRLO1
 27 November 2025 10:11:18                              215                                                       591.40                       XLON           00363407086TRLO1
 27 November 2025 10:15:10                              230                                                       592.40                       XLON           00363407158TRLO1
 27 November 2025 10:15:10                              222                                                       592.00                       XLON           00363407159TRLO1
 27 November 2025 10:15:10                                  8                                                     592.20                       XLON           00363407160TRLO1
 27 November 2025 10:15:10                              176                                                       592.20                       XLON           00363407161TRLO1
 27 November 2025 10:15:10                                55                                                      592.20                       XLON           00363407162TRLO1
 27 November 2025 10:15:10                              211                                                       592.20                       XLON           00363407163TRLO1
 27 November 2025 10:15:10                                41                                                      592.20                       XLON           00363407164TRLO1
 27 November 2025 10:16:17                                11                                                      592.20                       XLON           00363407196TRLO1
 27 November 2025 10:16:17                              209                                                       592.20                       XLON           00363407198TRLO1
 27 November 2025 10:17:56                              224                                                       592.20                       XLON           00363407228TRLO1
 27 November 2025 10:21:17                              208                                                       592.00                       XLON           00363407312TRLO1
 27 November 2025 10:21:17                              208                                                       592.00                       XLON           00363407313TRLO1
 27 November 2025 10:21:21                                13                                                      592.00                       XLON           00363407314TRLO1
 27 November 2025 10:21:25                              750                                                       592.00                       XLON           00363407316TRLO1
 27 November 2025 10:21:25                                13                                                      592.00                       XLON           00363407317TRLO1
 27 November 2025 10:21:59                              426                                                       591.80                       XLON           00363407324TRLO1
 27 November 2025 10:32:38                              421                                                       591.80                       XLON           00363407568TRLO1
 27 November 2025 10:32:38                              435                                                       591.80                       XLON           00363407569TRLO1
 27 November 2025 10:33:49                              292                                                       591.80                       XLON           00363407597TRLO1
 27 November 2025 10:33:49                              553                                                       591.80                       XLON           00363407598TRLO1
 27 November 2025 10:34:06                              208                                                       591.60                       XLON           00363407604TRLO1
 27 November 2025 10:34:39                              553                                                       591.60                       XLON           00363407614TRLO1
 27 November 2025 10:34:39                                80                                                      591.60                       XLON           00363407615TRLO1
 27 November 2025 10:34:39                              155                                                       591.60                       XLON           00363407616TRLO1
 27 November 2025 10:37:28                                  1                                                     591.60                       XLON           00363407705TRLO1
 27 November 2025 10:37:28                              207                                                       591.60                       XLON           00363407706TRLO1
 27 November 2025 10:37:28                              208                                                       591.60                       XLON           00363407707TRLO1
 27 November 2025 10:37:43                              400                                                       591.60                       XLON           00363407714TRLO1
 27 November 2025 10:38:43                                20                                                      591.60                       XLON           00363407742TRLO1
 27 November 2025 10:42:25                              205                                                       592.20                       XLON           00363407835TRLO1
 27 November 2025 10:44:27                              223                                                       593.00                       XLON           00363407915TRLO1
 27 November 2025 10:45:51                              220                                                       592.60                       XLON           00363407968TRLO1
 27 November 2025 10:45:51                              219                                                       592.60                       XLON           00363407969TRLO1
 27 November 2025 10:48:29                              437                                                       592.40                       XLON           00363408041TRLO1
 27 November 2025 10:48:29                              186                                                       592.40                       XLON           00363408042TRLO1
 27 November 2025 10:48:29                              553                                                       592.60                       XLON           00363408043TRLO1
 27 November 2025 10:48:29                              115                                                       592.60                       XLON           00363408044TRLO1
 27 November 2025 10:48:29                              573                                                       592.60                       XLON           00363408045TRLO1
 27 November 2025 10:50:55                              412                                                       592.80                       XLON           00363408131TRLO1
 27 November 2025 10:51:58                              224                                                       592.80                       XLON           00363408173TRLO1
 27 November 2025 10:57:06                              423                                                       593.20                       XLON           00363408465TRLO1
 27 November 2025 10:57:10                              441                                                       593.20                       XLON           00363408466TRLO1
 27 November 2025 10:57:10                              409                                                       593.00                       XLON           00363408468TRLO1
 27 November 2025 10:58:36                              421                                                       592.60                       XLON           00363408490TRLO1
 27 November 2025 11:00:06                              438                                                       592.40                       XLON           00363408506TRLO1
 27 November 2025 11:02:53                              423                                                       592.20                       XLON           00363408627TRLO1
 27 November 2025 11:02:54                              393                                                       592.20                       XLON           00363408629TRLO1
 27 November 2025 11:05:15                              219                                                       591.80                       XLON           00363408686TRLO1
 27 November 2025 11:05:15                              218                                                       591.80                       XLON           00363408687TRLO1
 27 November 2025 11:06:46                              219                                                       591.60                       XLON           00363408728TRLO1
 27 November 2025 11:13:57                                16                                                      591.40                       XLON           00363408911TRLO1
 27 November 2025 11:19:16                                  1                                                     592.80                       XLON           00363409072TRLO1
 27 November 2025 11:20:02                              205                                                       592.80                       XLON           00363409091TRLO1
 27 November 2025 11:20:02                              359                                                       592.80                       XLON           00363409092TRLO1
 27 November 2025 11:20:02                              556                                                       592.80                       XLON           00363409093TRLO1
 27 November 2025 11:20:03                              156                                                       592.80                       XLON           00363409094TRLO1
 27 November 2025 11:22:13                              164                                                       592.60                       XLON           00363409167TRLO1
 27 November 2025 11:22:13                                46                                                      592.60                       XLON           00363409168TRLO1
 27 November 2025 11:27:11                              215                                                       592.80                       XLON           00363409265TRLO1
 27 November 2025 11:29:06                              206                                                       593.00                       XLON           00363409328TRLO1
 27 November 2025 11:30:04                              441                                                       593.00                       XLON           00363409347TRLO1
 27 November 2025 11:31:29                              424                                                       592.80                       XLON           00363409379TRLO1
 27 November 2025 11:31:29                              439                                                       592.80                       XLON           00363409380TRLO1
 27 November 2025 11:31:44                              439                                                       592.80                       XLON           00363409390TRLO1
 27 November 2025 11:31:44                              443                                                       592.80                       XLON           00363409391TRLO1
 27 November 2025 11:33:29                              212                                                       592.60                       XLON           00363409418TRLO1
 27 November 2025 11:39:58                              552                                                       593.40                       XLON           00363409647TRLO1
 27 November 2025 11:39:58                              207                                                       593.20                       XLON           00363409648TRLO1
 27 November 2025 11:40:45                              220                                                       593.60                       XLON           00363409681TRLO1
 27 November 2025 11:48:23                              444                                                       593.80                       XLON           00363409869TRLO1
 27 November 2025 11:48:23                              367                                                       593.80                       XLON           00363409870TRLO1
 27 November 2025 11:54:27                              208                                                       593.60                       XLON           00363410117TRLO1
 27 November 2025 11:54:27                              330                                                       593.60                       XLON           00363410118TRLO1
 27 November 2025 11:59:05                              224                                                       593.80                       XLON           00363410199TRLO1
 27 November 2025 11:59:05                              195                                                       593.80                       XLON           00363410200TRLO1
 27 November 2025 12:01:10                              617                                                       593.60                       XLON           00363410227TRLO1
 27 November 2025 12:01:10                              409                                                       593.60                       XLON           00363410228TRLO1
 27 November 2025 12:03:43                              248                                                       594.20                       XLON           00363410301TRLO1
 27 November 2025 12:03:43                              212                                                       594.20                       XLON           00363410302TRLO1
 27 November 2025 12:03:43                                34                                                      594.20                       XLON           00363410303TRLO1
 27 November 2025 12:03:43                              149                                                       594.20                       XLON           00363410304TRLO1
 27 November 2025 12:10:19                              857                                                       594.60                       XLON           00363410512TRLO1
 27 November 2025 12:10:19                              272                                                       594.60                       XLON           00363410513TRLO1
 27 November 2025 12:11:45                              663                                                       594.60                       XLON           00363410567TRLO1
 27 November 2025 12:11:46                              290                                                       594.60                       XLON           00363410570TRLO1
 27 November 2025 12:16:05                              639                                                       594.40                       XLON           00363410679TRLO1
 27 November 2025 12:17:30                              264                                                       594.40                       XLON           00363410779TRLO1
 27 November 2025 12:18:59                              431                                                       594.20                       XLON           00363410836TRLO1
 27 November 2025 12:18:59                              419                                                       594.20                       XLON           00363410837TRLO1
 27 November 2025 12:24:31                                  1                                                     594.00                       XLON           00363410941TRLO1
 27 November 2025 12:26:23                              421                                                       594.40                       XLON           00363411005TRLO1
 27 November 2025 12:26:23                              210                                                       594.40                       XLON           00363411006TRLO1
 27 November 2025 12:27:23                              553                                                       594.40                       XLON           00363411049TRLO1
 27 November 2025 12:27:23                              214                                                       594.40                       XLON           00363411050TRLO1
 27 November 2025 12:27:23                              557                                                       594.40                       XLON           00363411051TRLO1
 27 November 2025 12:27:24                              639                                                       594.20                       XLON           00363411052TRLO1
 27 November 2025 12:41:26                              663                                                       594.60                       XLON           00363411364TRLO1
 27 November 2025 12:41:26                              221                                                       594.60                       XLON           00363411365TRLO1
 27 November 2025 12:41:26                              221                                                       594.60                       XLON           00363411366TRLO1
 27 November 2025 12:41:26                              221                                                       594.60                       XLON           00363411367TRLO1
 27 November 2025 12:41:26                              553                                                       594.80                       XLON           00363411368TRLO1
 27 November 2025 12:41:26                              392                                                       594.80                       XLON           00363411369TRLO1
 27 November 2025 12:41:26                              147                                                       594.80                       XLON           00363411370TRLO1
 27 November 2025 12:41:26                              165                                                       594.80                       XLON           00363411371TRLO1
 27 November 2025 12:41:26                              231                                                       594.80                       XLON           00363411372TRLO1
 27 November 2025 12:41:26                              576                                                       594.80                       XLON           00363411373TRLO1
 27 November 2025 12:41:26                              177                                                       594.80                       XLON           00363411374TRLO1
 27 November 2025 12:45:08                              663                                                       594.80                       XLON           00363411466TRLO1
 27 November 2025 12:45:25                              425                                                       594.80                       XLON           00363411473TRLO1
 27 November 2025 12:48:29                              420                                                       594.80                       XLON           00363411656TRLO1
 27 November 2025 12:48:31                              402                                                       594.80                       XLON           00363411657TRLO1
 27 November 2025 12:48:31                              280                                                       594.80                       XLON           00363411658TRLO1
 27 November 2025 12:57:54                              146                                                       594.60                       XLON           00363411979TRLO1
 27 November 2025 12:57:54                                71                                                      594.60                       XLON           00363411980TRLO1
 27 November 2025 12:58:01                              210                                                       594.40                       XLON           00363411986TRLO1
 27 November 2025 12:58:02                              237                                                       594.40                       XLON           00363411988TRLO1
 27 November 2025 12:58:52                                  1                                                     593.80                       XLON           00363412004TRLO1
 27 November 2025 12:59:54                              210                                                       593.80                       XLON           00363412030TRLO1
 27 November 2025 12:59:54                              210                                                       593.80                       XLON           00363412031TRLO1
 27 November 2025 13:03:26                              228                                                       593.80                       XLON           00363412140TRLO1
 27 November 2025 13:05:14                              222                                                       593.80                       XLON           00363412242TRLO1
 27 November 2025 13:07:17                              221                                                       593.80                       XLON           00363412332TRLO1
 27 November 2025 13:08:28                              441                                                       593.60                       XLON           00363412376TRLO1
 27 November 2025 13:11:14                              219                                                       593.80                       XLON           00363412424TRLO1
 27 November 2025 13:11:56                              209                                                       593.60                       XLON           00363412460TRLO1
 27 November 2025 13:12:02                              209                                                       593.40                       XLON           00363412470TRLO1
 27 November 2025 13:14:36                              215                                                       593.20                       XLON           00363412543TRLO1
 27 November 2025 13:25:13                              205                                                       594.00                       XLON           00363412909TRLO1
 27 November 2025 13:25:13                              360                                                       594.00                       XLON           00363412910TRLO1
 27 November 2025 13:29:26                              208                                                       594.20                       XLON           00363413036TRLO1
 27 November 2025 13:29:26                              208                                                       594.20                       XLON           00363413037TRLO1
 27 November 2025 13:30:02                              224                                                       594.20                       XLON           00363413053TRLO1
 27 November 2025 13:30:02                              197                                                       594.20                       XLON           00363413054TRLO1
 27 November 2025 13:31:33                              429                                                       594.60                       XLON           00363413271TRLO1
 27 November 2025 13:31:57                              429                                                       594.40                       XLON           00363413280TRLO1
 27 November 2025 13:34:10                              436                                                       594.40                       XLON           00363413376TRLO1
 27 November 2025 13:34:23                              553                                                       594.40                       XLON           00363413384TRLO1
 27 November 2025 13:34:28                              439                                                       594.20                       XLON           00363413389TRLO1
 27 November 2025 13:34:29                              553                                                       594.20                       XLON           00363413400TRLO1
 27 November 2025 13:34:29                              111                                                       594.20                       XLON           00363413401TRLO1
 27 November 2025 13:34:29                              662                                                       594.20                       XLON           00363413402TRLO1
 27 November 2025 13:35:09                              423                                                       594.40                       XLON           00363413415TRLO1
 27 November 2025 13:39:00                              422                                                       594.80                       XLON           00363413496TRLO1
 27 November 2025 13:42:12                                  4                                                     594.80                       XLON           00363413688TRLO1
 27 November 2025 13:42:12                              411                                                       594.80                       XLON           00363413689TRLO1
 27 November 2025 13:42:36                              431                                                       594.60                       XLON           00363413718TRLO1
 27 November 2025 13:42:36                              446                                                       594.60                       XLON           00363413719TRLO1
 27 November 2025 13:42:52                              107                                                       594.60                       XLON           00363413724TRLO1
 27 November 2025 13:43:00                              428                                                       594.20                       XLON           00363413733TRLO1
 27 November 2025 13:46:23                              215                                                       594.40                       XLON           00363413845TRLO1
 27 November 2025 13:51:37                              194                                                       594.20                       XLON           00363414051TRLO1
 27 November 2025 13:51:37                                28                                                      594.20                       XLON           00363414052TRLO1
 27 November 2025 13:51:37                              221                                                       594.20                       XLON           00363414053TRLO1
 27 November 2025 13:56:41                              426                                                       594.40                       XLON           00363414172TRLO1
 27 November 2025 13:56:41                                11                                                      594.40                       XLON           00363414173TRLO1
 27 November 2025 13:56:52                              446                                                       594.20                       XLON           00363414177TRLO1
 27 November 2025 13:57:07                              553                                                       594.20                       XLON           00363414180TRLO1
 27 November 2025 13:57:07                              122                                                       594.20                       XLON           00363414181TRLO1
 27 November 2025 13:57:07                              611                                                       594.20                       XLON           00363414182TRLO1
 27 November 2025 13:57:28                                67                                                      594.00                       XLON           00363414189TRLO1
 27 November 2025 13:57:28                              352                                                       594.00                       XLON           00363414190TRLO1
 27 November 2025 13:58:57                              416                                                       594.20                       XLON           00363414234TRLO1
 27 November 2025 13:59:44                              280                                                       594.20                       XLON           00363414284TRLO1
 27 November 2025 13:59:44                              149                                                       594.20                       XLON           00363414285TRLO1
 27 November 2025 13:59:44                              428                                                       594.20                       XLON           00363414286TRLO1
 27 November 2025 14:01:09                              234                                                       594.60                       XLON           00363414331TRLO1
 27 November 2025 14:01:09                              390                                                       594.60                       XLON           00363414332TRLO1
 27 November 2025 14:01:09                              234                                                       594.60                       XLON           00363414333TRLO1
 27 November 2025 14:01:45                              668                                                       594.40                       XLON           00363414343TRLO1
 27 November 2025 14:01:55                              636                                                       594.20                       XLON           00363414346TRLO1
 27 November 2025 14:06:17                              224                                                       594.60                       XLON           00363414514TRLO1
 27 November 2025 14:08:15                              208                                                       594.80                       XLON           00363414555TRLO1
 27 November 2025 14:08:15                              321                                                       594.80                       XLON           00363414556TRLO1
 27 November 2025 14:08:15                              208                                                       594.80                       XLON           00363414557TRLO1
 27 November 2025 14:08:28                              215                                                       594.80                       XLON           00363414560TRLO1
 27 November 2025 14:08:50                                16                                                      594.80                       XLON           00363414570TRLO1
 27 November 2025 14:09:29                              210                                                       594.60                       XLON           00363414578TRLO1
 27 November 2025 14:09:49                              223                                                       594.40                       XLON           00363414612TRLO1
 27 November 2025 14:12:26                              375                                                       595.00                       XLON           00363414666TRLO1
 27 November 2025 14:16:37                              208                                                       594.80                       XLON           00363414752TRLO1
 27 November 2025 14:16:37                              337                                                       594.80                       XLON           00363414753TRLO1
 27 November 2025 14:16:37                                33                                                      594.80                       XLON           00363414754TRLO1
 27 November 2025 14:16:49                              210                                                       594.60                       XLON           00363414759TRLO1
 27 November 2025 14:16:49                              420                                                       594.60                       XLON           00363414760TRLO1
 27 November 2025 14:18:35                              118                                                       594.80                       XLON           00363414828TRLO1
 27 November 2025 14:19:17                                38                                                      594.80                       XLON           00363414859TRLO1
 27 November 2025 14:22:02                              497                                                       595.00                       XLON           00363414944TRLO1
 27 November 2025 14:22:50                              425                                                       594.80                       XLON           00363414971TRLO1
 27 November 2025 14:22:50                              125                                                       594.80                       XLON           00363414972TRLO1
 27 November 2025 14:23:31                              419                                                       594.60                       XLON           00363415000TRLO1
 27 November 2025 14:23:31                                93                                                      594.60                       XLON           00363415001TRLO1
 27 November 2025 14:23:31                                33                                                      594.60                       XLON           00363415002TRLO1
 27 November 2025 14:23:31                              444                                                       594.20                       XLON           00363415003TRLO1
 27 November 2025 14:23:31                              219                                                       594.40                       XLON           00363415004TRLO1
 27 November 2025 14:23:31                              225                                                       594.40                       XLON           00363415005TRLO1
 27 November 2025 14:24:33                              166                                                       594.40                       XLON           00363415038TRLO1
 27 November 2025 14:28:15                              271                                                       594.40                       XLON           00363415128TRLO1
 27 November 2025 14:28:15                              166                                                       594.40                       XLON           00363415129TRLO1
 27 November 2025 14:28:15                              218                                                       594.40                       XLON           00363415130TRLO1
 27 November 2025 14:28:15                              219                                                       594.40                       XLON           00363415131TRLO1
 27 November 2025 14:30:44                              887                                                       594.80                       XLON           00363415192TRLO1
 27 November 2025 14:31:06                              328                                                       595.00                       XLON           00363415198TRLO1
 27 November 2025 14:31:06                              265                                                       595.00                       XLON           00363415199TRLO1
 27 November 2025 14:31:14                              223                                                       595.00                       XLON           00363415215TRLO1
 27 November 2025 14:31:23                              133                                                       595.00                       XLON           00363415216TRLO1
 27 November 2025 14:31:23                                96                                                      595.00                       XLON           00363415217TRLO1
 27 November 2025 14:33:48                              615                                                       595.20                       XLON           00363415282TRLO1
 27 November 2025 14:40:25                              130                                                       595.20                       XLON           00363415548TRLO1
 27 November 2025 14:40:25                              410                                                       595.20                       XLON           00363415549TRLO1
 27 November 2025 14:40:25                              213                                                       595.20                       XLON           00363415550TRLO1
 27 November 2025 14:40:25                                91                                                      595.20                       XLON           00363415551TRLO1
 27 November 2025 14:40:25                              339                                                       595.20                       XLON           00363415552TRLO1
 27 November 2025 14:41:29                            1,120                                                       595.40                       XLON           00363415635TRLO1
 27 November 2025 14:41:30                            1,023                                                       595.40                       XLON           00363415636TRLO1
 27 November 2025 14:42:47                              852                                                       595.60                       XLON           00363415730TRLO1
 27 November 2025 14:42:47                              569                                                       595.60                       XLON           00363415731TRLO1
 27 November 2025 14:42:47                              392                                                       595.60                       XLON           00363415732TRLO1
 27 November 2025 14:42:47                              253                                                       595.60                       XLON           00363415733TRLO1
 27 November 2025 14:42:47                              214                                                       595.60                       XLON           00363415734TRLO1
 27 November 2025 14:42:47                              682                                                       595.40                       XLON           00363415735TRLO1
 27 November 2025 14:42:47                              155                                                       595.40                       XLON           00363415736TRLO1
 27 November 2025 14:46:00                              420                                                       595.40                       XLON           00363415813TRLO1
 27 November 2025 14:46:00                                77                                                      595.40                       XLON           00363415814TRLO1
 27 November 2025 14:46:24                              425                                                       595.20                       XLON           00363415823TRLO1
 27 November 2025 14:46:24                              569                                                       595.20                       XLON           00363415824TRLO1
 27 November 2025 14:46:24                                80                                                      595.20                       XLON           00363415825TRLO1
 27 November 2025 14:46:25                              427                                                       595.00                       XLON           00363415826TRLO1
 27 November 2025 14:49:07                              416                                                       595.20                       XLON           00363415876TRLO1
 27 November 2025 14:51:02                              437                                                       595.20                       XLON           00363415927TRLO1
 27 November 2025 14:52:12                              665                                                       595.20                       XLON           00363415957TRLO1
 27 November 2025 14:53:56                              617                                                       599.00                       XLON           00363415994TRLO1
 27 November 2025 14:53:56                              345                                                       599.00                       XLON           00363415995TRLO1
 27 November 2025 14:53:56                              272                                                       599.00                       XLON           00363415996TRLO1
 27 November 2025 14:53:56                              617                                                       598.80                       XLON           00363415997TRLO1
 27 November 2025 14:54:25                              300                                                       598.40                       XLON           00363416049TRLO1
 27 November 2025 14:54:25                              321                                                       598.40                       XLON           00363416050TRLO1
 27 November 2025 14:55:04                              627                                                       598.60                       XLON           00363416069TRLO1
 27 November 2025 14:55:04                              422                                                       598.40                       XLON           00363416070TRLO1
 27 November 2025 14:55:43                              423                                                       598.40                       XLON           00363416088TRLO1
 27 November 2025 14:55:44                              447                                                       598.20                       XLON           00363416089TRLO1
 27 November 2025 14:55:44                              392                                                       597.80                       XLON           00363416090TRLO1
 27 November 2025 14:55:44                                20                                                      597.80                       XLON           00363416091TRLO1
 27 November 2025 14:55:44                              392                                                       597.80                       XLON           00363416092TRLO1
 27 November 2025 14:55:44                              240                                                       597.80                       XLON           00363416093TRLO1
 27 November 2025 14:55:44                              223                                                       597.80                       XLON           00363416094TRLO1
 27 November 2025 14:56:17                              415                                                       597.60                       XLON           00363416109TRLO1
 27 November 2025 14:56:18                              374                                                       597.60                       XLON           00363416110TRLO1
 27 November 2025 14:56:18                                33                                                      597.60                       XLON           00363416111TRLO1
 27 November 2025 14:57:46                              440                                                       597.40                       XLON           00363416181TRLO1
 27 November 2025 14:57:46                              553                                                       597.40                       XLON           00363416182TRLO1
 27 November 2025 14:57:46                              404                                                       597.40                       XLON           00363416183TRLO1
 27 November 2025 14:57:51                              446                                                       597.20                       XLON           00363416185TRLO1
 27 November 2025 14:58:01                              411                                                       596.80                       XLON           00363416188TRLO1
 27 November 2025 14:58:37                                33                                                      596.80                       XLON           00363416201TRLO1
 27 November 2025 14:58:37                              195                                                       596.80                       XLON           00363416202TRLO1
 27 November 2025 15:01:22                              218                                                       596.60                       XLON           00363416387TRLO1
 27 November 2025 15:01:22                              218                                                       596.60                       XLON           00363416388TRLO1
 27 November 2025 15:01:47                              419                                                       596.40                       XLON           00363416397TRLO1
 27 November 2025 15:01:49                              553                                                       596.20                       XLON           00363416398TRLO1
 27 November 2025 15:01:52                              429                                                       595.80                       XLON           00363416403TRLO1
 27 November 2025 15:02:19                              447                                                       596.00                       XLON           00363416416TRLO1
 27 November 2025 15:03:28                                74                                                      595.60                       XLON           00363416463TRLO1
 27 November 2025 15:03:28                              359                                                       595.60                       XLON           00363416464TRLO1
 27 November 2025 15:04:31                                19                                                      595.60                       XLON           00363416491TRLO1
 27 November 2025 15:04:31                              395                                                       595.60                       XLON           00363416492TRLO1
 27 November 2025 15:07:44                              427                                                       596.00                       XLON           00363416569TRLO1
 27 November 2025 15:08:28                              439                                                       595.80                       XLON           00363416587TRLO1
 27 November 2025 15:18:21                              424                                                       595.80                       XLON           00363417003TRLO1
 27 November 2025 15:18:21                              448                                                       595.80                       XLON           00363417004TRLO1
 27 November 2025 15:20:00                              434                                                       595.80                       XLON           00363417091TRLO1
 27 November 2025 15:21:56                              411                                                       596.40                       XLON           00363417147TRLO1
 27 November 2025 15:25:33                              667                                                       596.60                       XLON           00363417225TRLO1
 27 November 2025 15:25:33                              556                                                       596.60                       XLON           00363417226TRLO1
 27 November 2025 15:28:16                              667                                                       596.40                       XLON           00363417352TRLO1
 27 November 2025 15:28:16                              625                                                       596.20                       XLON           00363417353TRLO1
 27 November 2025 15:28:19                              625                                                       595.80                       XLON           00363417355TRLO1
 27 November 2025 15:28:42                              217                                                       596.00                       XLON           00363417372TRLO1
 27 November 2025 15:28:53                              272                                                       596.00                       XLON           00363417373TRLO1
 27 November 2025 15:28:53                              200                                                       596.00                       XLON           00363417374TRLO1
 27 November 2025 15:28:53                              148                                                       595.80                       XLON           00363417375TRLO1
 27 November 2025 15:31:16                              642                                                       595.60                       XLON           00363417448TRLO1
 27 November 2025 15:31:16                              509                                                       595.60                       XLON           00363417449TRLO1
 27 November 2025 15:38:12                              433                                                       595.60                       XLON           00363417626TRLO1
 27 November 2025 15:38:12                              217                                                       595.60                       XLON           00363417627TRLO1
 27 November 2025 15:38:12                              216                                                       595.60                       XLON           00363417628TRLO1
 27 November 2025 15:38:12                              560                                                       595.60                       XLON           00363417629TRLO1
 27 November 2025 15:38:18                              731                                                       595.40                       XLON           00363417633TRLO1
 27 November 2025 15:38:18                                  2                                                     595.40                       XLON           00363417634TRLO1
 27 November 2025 15:38:21                                84                                                      595.40                       XLON           00363417635TRLO1
 27 November 2025 15:42:30                              409                                                       595.60                       XLON           00363417753TRLO1
 27 November 2025 15:42:30                              204                                                       595.60                       XLON           00363417754TRLO1
 27 November 2025 15:46:55                              574                                                       595.60                       XLON           00363417880TRLO1
 27 November 2025 15:46:55                              276                                                       595.60                       XLON           00363417881TRLO1
 27 November 2025 15:47:05                              119                                                       595.60                       XLON           00363417884TRLO1
 27 November 2025 15:47:05                              238                                                       595.60                       XLON           00363417885TRLO1
 27 November 2025 15:51:59                              670                                                       595.40                       XLON           00363418012TRLO1
 27 November 2025 15:51:59                              224                                                       595.40                       XLON           00363418013TRLO1
 27 November 2025 15:51:59                              223                                                       595.40                       XLON           00363418014TRLO1
 27 November 2025 15:51:59                              553                                                       595.40                       XLON           00363418017TRLO1
 27 November 2025 15:51:59                              254                                                       595.40                       XLON           00363418018TRLO1
 27 November 2025 15:51:59                              246                                                       595.40                       XLON           00363418019TRLO1
 27 November 2025 15:51:59                              566                                                       595.40                       XLON           00363418020TRLO1
 27 November 2025 15:52:27                              850                                                       595.20                       XLON           00363418049TRLO1
 27 November 2025 15:53:18                              889                                                       595.00                       XLON           00363418068TRLO1
 27 November 2025 15:53:18                              222                                                       595.00                       XLON           00363418069TRLO1
 27 November 2025 15:53:18                              610                                                       595.00                       XLON           00363418070TRLO1
 27 November 2025 15:53:18                                33                                                      595.00                       XLON           00363418071TRLO1
 27 November 2025 15:53:23                              241                                                       594.80                       XLON           00363418077TRLO1
 27 November 2025 15:53:27                              118                                                       594.80                       XLON           00363418080TRLO1
 27 November 2025 15:54:01                              118                                                       594.80                       XLON           00363418130TRLO1
 27 November 2025 15:54:01                              467                                                       594.80                       XLON           00363418131TRLO1
 27 November 2025 15:54:01                              241                                                       594.80                       XLON           00363418132TRLO1
 27 November 2025 15:54:12                              844                                                       594.60                       XLON           00363418138TRLO1
 27 November 2025 15:58:28                              639                                                       594.60                       XLON           00363418373TRLO1
 27 November 2025 15:59:18                              620                                                       594.60                       XLON           00363418411TRLO1
 27 November 2025 16:00:25                              660                                                       594.60                       XLON           00363418479TRLO1
 27 November 2025 16:01:28                              243                                                       594.40                       XLON           00363418532TRLO1
 27 November 2025 16:01:42                              197                                                       594.40                       XLON           00363418542TRLO1
 27 November 2025 16:01:42                              243                                                       594.40                       XLON           00363418543TRLO1
 27 November 2025 16:02:27                              206                                                       594.20                       XLON           00363418567TRLO1
 27 November 2025 16:02:27                              412                                                       594.20                       XLON           00363418568TRLO1
 27 November 2025 16:02:50                              667                                                       594.00                       XLON           00363418585TRLO1
 27 November 2025 16:03:28                              165                                                       594.00                       XLON           00363418613TRLO1
 27 November 2025 16:05:19                              417                                                       594.40                       XLON           00363418682TRLO1
 27 November 2025 16:07:09                              443                                                       594.60                       XLON           00363418755TRLO1
 27 November 2025 16:07:16                              534                                                       594.60                       XLON           00363418760TRLO1
 27 November 2025 16:07:16                                91                                                      594.60                       XLON           00363418761TRLO1
 27 November 2025 16:07:16                              803                                                       594.60                       XLON           00363418762TRLO1
 27 November 2025 16:07:16                              254                                                       594.60                       XLON           00363418763TRLO1
 27 November 2025 16:07:17                              444                                                       594.40                       XLON           00363418764TRLO1
 27 November 2025 16:08:33                              127                                                       594.40                       XLON           00363418824TRLO1
 27 November 2025 16:08:33                              242                                                       594.40                       XLON           00363418825TRLO1
 27 November 2025 16:08:33                              534                                                       594.40                       XLON           00363418826TRLO1
 27 November 2025 16:08:33                              427                                                       594.20                       XLON           00363418827TRLO1
 27 November 2025 16:08:33                                36                                                      594.20                       XLON           00363418828TRLO1
 27 November 2025 16:08:33                              214                                                       594.20                       XLON           00363418829TRLO1
 27 November 2025 16:09:27                                  1                                                     594.20                       XLON           00363418863TRLO1
 27 November 2025 16:09:27                              176                                                       594.20                       XLON           00363418864TRLO1
 27 November 2025 16:09:27                              677                                                       594.20                       XLON           00363418865TRLO1
 27 November 2025 16:12:16                              222                                                       594.20                       XLON           00363419051TRLO1
 27 November 2025 16:12:16                              889                                                       594.20                       XLON           00363419052TRLO1
 27 November 2025 16:14:57                              260                                                       594.60                       XLON           00363419161TRLO1
 27 November 2025 16:16:28                              151                                                       594.40                       XLON           00363419212TRLO1
 27 November 2025 16:16:28                              294                                                       594.40                       XLON           00363419213TRLO1
 27 November 2025 16:16:35                              412                                                       594.80                       XLON           00363419230TRLO1
 27 November 2025 16:19:13                              643                                                       594.80                       XLON           00363419407TRLO1
 27 November 2025 16:19:36                              324                                                       594.60                       XLON           00363419443TRLO1
 27 November 2025 16:19:50                              160                                                       594.60                       XLON           00363419453TRLO1
 27 November 2025 16:19:50                                59                                                      594.60                       XLON           00363419454TRLO1
 27 November 2025 16:19:50                                89                                                      594.60                       XLON           00363419455TRLO1
 27 November 2025 16:19:50                              324                                                       594.60                       XLON           00363419456TRLO1

 

 

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