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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 7552J  Melrose Industries PLC  02 December 2025

2(nd) December 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:                               1(st) December 2025
 Aggregate number of ordinary shares purchased:  151,775
 Lowest price per share (pence):                 557.40
 Highest price per share (pence):                590.60
 Weighted average price per day (pence):         569.3582

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 50,515,479 ordinary shares in
treasury and has 1,260,959,842 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   569.3582                           151,775            557.40                      590.60

 

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
 01 December 2025 08:00:06                               221                                                        590.60                       XLON           00363717010TRLO1
 01 December 2025 08:00:31                               221                                                        587.00                       XLON           00363717472TRLO1
 01 December 2025 08:02:14                               223                                                        586.00                       XLON           00363718191TRLO1
 01 December 2025 08:04:59                               224                                                        583.00                       XLON           00363719245TRLO1
 01 December 2025 08:06:24                               420                                                        581.80                       XLON           00363719740TRLO1
 01 December 2025 08:08:59                               143                                                        581.80                       XLON           00363721199TRLO1
 01 December 2025 08:08:59                                 87                                                       581.80                       XLON           00363721200TRLO1
 01 December 2025 08:08:59                               211                                                        581.20                       XLON           00363721202TRLO1
 01 December 2025 08:09:08                               218                                                        580.20                       XLON           00363721275TRLO1
 01 December 2025 08:09:08                               212                                                        580.00                       XLON           00363721276TRLO1
 01 December 2025 08:09:20                               223                                                        579.20                       XLON           00363721340TRLO1
 01 December 2025 08:10:15                               219                                                        577.40                       XLON           00363721661TRLO1
 01 December 2025 08:10:27                               837                                                        577.00                       XLON           00363721755TRLO1
 01 December 2025 08:11:13                               212                                                        576.60                       XLON           00363722083TRLO1
 01 December 2025 08:11:20                               209                                                        575.20                       XLON           00363722128TRLO1
 01 December 2025 08:11:23                               211                                                        575.20                       XLON           00363722142TRLO1
 01 December 2025 08:13:57                               665                                                        577.00                       XLON           00363723322TRLO1
 01 December 2025 08:14:11                               425                                                        576.60                       XLON           00363723401TRLO1
 01 December 2025 08:16:14                               439                                                        577.40                       XLON           00363724169TRLO1
 01 December 2025 08:16:18                               443                                                        577.20                       XLON           00363724196TRLO1
 01 December 2025 08:23:17                               211                                                        582.20                       XLON           00363726832TRLO1
 01 December 2025 08:23:21                               212                                                        581.60                       XLON           00363726861TRLO1
 01 December 2025 08:24:06                               222                                                        581.40                       XLON           00363727121TRLO1
 01 December 2025 08:24:06                               427                                                        581.20                       XLON           00363727122TRLO1
 01 December 2025 08:25:38                               214                                                        580.40                       XLON           00363727738TRLO1
 01 December 2025 08:25:41                               215                                                        579.80                       XLON           00363727756TRLO1
 01 December 2025 08:25:41                               223                                                        579.20                       XLON           00363727757TRLO1
 01 December 2025 08:25:41                               223                                                        579.00                       XLON           00363727758TRLO1
 01 December 2025 08:25:41                               223                                                        579.00                       XLON           00363727759TRLO1
 01 December 2025 08:25:42                               224                                                        578.20                       XLON           00363727762TRLO1
 01 December 2025 08:27:17                               213                                                        577.40                       XLON           00363728262TRLO1
 01 December 2025 08:27:33                               208                                                        576.40                       XLON           00363728394TRLO1
 01 December 2025 08:28:08                               211                                                        576.40                       XLON           00363728588TRLO1
 01 December 2025 08:30:07                               207                                                        576.00                       XLON           00363729224TRLO1
 01 December 2025 08:30:57                               211                                                        575.40                       XLON           00363729488TRLO1
 01 December 2025 08:32:07                               135                                                        575.80                       XLON           00363729860TRLO1
 01 December 2025 08:32:07                                 79                                                       575.80                       XLON           00363729861TRLO1
 01 December 2025 08:32:12                               224                                                        575.20                       XLON           00363729883TRLO1
 01 December 2025 08:32:12                               223                                                        574.60                       XLON           00363729884TRLO1
 01 December 2025 08:35:49                               215                                                        575.40                       XLON           00363731535TRLO1
 01 December 2025 08:36:41                               211                                                        575.40                       XLON           00363731763TRLO1
 01 December 2025 08:36:41                               207                                                        574.80                       XLON           00363731764TRLO1
 01 December 2025 08:37:23                               207                                                        574.00                       XLON           00363731943TRLO1
 01 December 2025 08:38:28                                   1                                                      573.80                       XLON           00363732224TRLO1
 01 December 2025 08:38:28                               215                                                        573.80                       XLON           00363732225TRLO1
 01 December 2025 08:38:56                               221                                                        573.20                       XLON           00363732361TRLO1
 01 December 2025 08:38:56                                 38                                                       573.20                       XLON           00363732362TRLO1
 01 December 2025 08:38:56                               182                                                        573.20                       XLON           00363732363TRLO1
 01 December 2025 08:42:05                               210                                                        573.80                       XLON           00363733242TRLO1
 01 December 2025 08:42:05                               216                                                        573.60                       XLON           00363733243TRLO1
 01 December 2025 08:42:05                               216                                                        573.60                       XLON           00363733244TRLO1
 01 December 2025 08:42:20                               216                                                        573.40                       XLON           00363733341TRLO1
 01 December 2025 08:44:49                               119                                                        575.40                       XLON           00363734298TRLO1
 01 December 2025 08:44:49                                 93                                                       575.40                       XLON           00363734299TRLO1
 01 December 2025 08:44:49                               119                                                        575.40                       XLON           00363734300TRLO1
 01 December 2025 08:45:46                               215                                                        574.40                       XLON           00363734587TRLO1
 01 December 2025 08:46:25                               223                                                        574.00                       XLON           00363734780TRLO1
 01 December 2025 08:46:47                               220                                                        573.40                       XLON           00363734893TRLO1
 01 December 2025 08:47:46                               222                                                        573.00                       XLON           00363735126TRLO1
 01 December 2025 08:47:46                               666                                                        573.00                       XLON           00363735127TRLO1
 01 December 2025 08:47:46                               222                                                        573.00                       XLON           00363735128TRLO1
 01 December 2025 08:53:37                               122                                                        574.60                       XLON           00363737009TRLO1
 01 December 2025 08:53:37                                 93                                                       574.60                       XLON           00363737010TRLO1
 01 December 2025 08:53:37                               203                                                        574.00                       XLON           00363737016TRLO1
 01 December 2025 08:53:41                               210                                                        574.20                       XLON           00363737038TRLO1
 01 December 2025 08:53:58                               215                                                        573.80                       XLON           00363737200TRLO1
 01 December 2025 08:54:51                               221                                                        573.40                       XLON           00363737435TRLO1
 01 December 2025 08:55:29                                   1                                                      573.00                       XLON           00363737589TRLO1
 01 December 2025 08:55:47                               212                                                        573.00                       XLON           00363737690TRLO1
 01 December 2025 08:56:07                               215                                                        572.80                       XLON           00363737820TRLO1
 01 December 2025 08:56:12                               215                                                        572.80                       XLON           00363737845TRLO1
 01 December 2025 08:58:30                                   9                                                      570.80                       XLON           00363738531TRLO1
 01 December 2025 09:00:05                               222                                                        571.40                       XLON           00363739228TRLO1
 01 December 2025 09:00:12                               223                                                        571.60                       XLON           00363739283TRLO1
 01 December 2025 09:00:46                               217                                                        571.60                       XLON           00363739691TRLO1
 01 December 2025 09:01:17                               216                                                        571.20                       XLON           00363739913TRLO1
 01 December 2025 09:01:29                               216                                                        570.80                       XLON           00363740044TRLO1
 01 December 2025 09:01:31                               130                                                        570.40                       XLON           00363740054TRLO1
 01 December 2025 09:01:31                                 86                                                       570.40                       XLON           00363740055TRLO1
 01 December 2025 09:02:19                               217                                                        570.20                       XLON           00363740276TRLO1
 01 December 2025 09:03:51                               216                                                        570.00                       XLON           00363740709TRLO1
 01 December 2025 09:05:45                               216                                                        573.20                       XLON           00363741373TRLO1
 01 December 2025 09:07:28                               214                                                        573.80                       XLON           00363741814TRLO1
 01 December 2025 09:07:38                               225                                                        573.40                       XLON           00363741839TRLO1
 01 December 2025 09:08:18                               223                                                        573.60                       XLON           00363742092TRLO1
 01 December 2025 09:08:58                               206                                                        573.40                       XLON           00363742226TRLO1
 01 December 2025 09:09:29                               212                                                        573.00                       XLON           00363742360TRLO1
 01 December 2025 09:09:29                                   8                                                      573.00                       XLON           00363742361TRLO1
 01 December 2025 09:12:19                               219                                                        572.60                       XLON           00363743080TRLO1
 01 December 2025 09:17:51                               311                                                        573.60                       XLON           00363744943TRLO1
 01 December 2025 09:17:51                               217                                                        573.40                       XLON           00363744944TRLO1
 01 December 2025 09:18:31                                 18                                                       573.00                       XLON           00363745235TRLO1
 01 December 2025 09:19:56                               434                                                        574.40                       XLON           00363745850TRLO1
 01 December 2025 09:21:23                               218                                                        574.00                       XLON           00363747253TRLO1
 01 December 2025 09:21:50                                   7                                                      573.60                       XLON           00363747554TRLO1
 01 December 2025 09:21:50                               200                                                        573.60                       XLON           00363747555TRLO1
 01 December 2025 09:22:53                                   6                                                      574.00                       XLON           00363748079TRLO1
 01 December 2025 09:23:06                               310                                                        574.00                       XLON           00363748188TRLO1
 01 December 2025 09:23:58                               108                                                        573.60                       XLON           00363748990TRLO1
 01 December 2025 09:23:58                               312                                                        573.60                       XLON           00363748991TRLO1
 01 December 2025 09:23:59                               449                                                        573.40                       XLON           00363749006TRLO1
 01 December 2025 09:24:58                               213                                                        573.20                       XLON           00363749530TRLO1
 01 December 2025 09:25:28                                 17                                                       573.00                       XLON           00363749654TRLO1
 01 December 2025 09:25:28                               201                                                        573.00                       XLON           00363749655TRLO1
 01 December 2025 09:25:28                               217                                                        573.00                       XLON           00363749656TRLO1
 01 December 2025 09:26:09                               215                                                        574.20                       XLON           00363750164TRLO1
 01 December 2025 09:26:09                               217                                                        573.60                       XLON           00363750165TRLO1
 01 December 2025 09:26:09                               217                                                        573.20                       XLON           00363750166TRLO1
 01 December 2025 09:29:05                               210                                                        572.80                       XLON           00363751659TRLO1
 01 December 2025 09:29:57                               219                                                        572.40                       XLON           00363752082TRLO1
 01 December 2025 09:30:25                               215                                                        572.40                       XLON           00363752364TRLO1
 01 December 2025 09:31:28                               222                                                        573.40                       XLON           00363752907TRLO1
 01 December 2025 09:31:42                               216                                                        573.40                       XLON           00363753049TRLO1
 01 December 2025 09:32:01                               212                                                        573.20                       XLON           00363753187TRLO1
 01 December 2025 09:32:28                                 23                                                       573.00                       XLON           00363753434TRLO1
 01 December 2025 09:33:00                               185                                                        573.00                       XLON           00363753564TRLO1
 01 December 2025 09:33:00                                 23                                                       573.00                       XLON           00363753565TRLO1
 01 December 2025 09:35:05                               223                                                        573.40                       XLON           00363754979TRLO1
 01 December 2025 09:35:40                               222                                                        573.00                       XLON           00363755418TRLO1
 01 December 2025 09:35:40                               210                                                        572.60                       XLON           00363755421TRLO1
 01 December 2025 09:36:58                                   4                                                      572.40                       XLON           00363756205TRLO1
 01 December 2025 09:37:28                                   7                                                      572.40                       XLON           00363756679TRLO1
 01 December 2025 09:37:50                               206                                                        572.40                       XLON           00363757080TRLO1
 01 December 2025 09:37:50                               210                                                        572.20                       XLON           00363757081TRLO1
 01 December 2025 09:38:39                               224                                                        571.60                       XLON           00363757455TRLO1
 01 December 2025 09:42:51                               423                                                        574.00                       XLON           00363760602TRLO1
 01 December 2025 09:43:44                                   1                                                      573.60                       XLON           00363761617TRLO1
 01 December 2025 09:44:00                               256                                                        574.80                       XLON           00363761712TRLO1
 01 December 2025 09:44:00                               419                                                        573.80                       XLON           00363761713TRLO1
 01 December 2025 09:45:56                               445                                                        573.60                       XLON           00363764395TRLO1
 01 December 2025 09:46:30                               423                                                        573.00                       XLON           00363765077TRLO1
 01 December 2025 09:46:40                               439                                                        573.20                       XLON           00363765311TRLO1
 01 December 2025 09:47:44                               217                                                        573.20                       XLON           00363766396TRLO1
 01 December 2025 09:47:58                                 19                                                       572.80                       XLON           00363766493TRLO1
 01 December 2025 09:47:58                               202                                                        572.80                       XLON           00363766494TRLO1
 01 December 2025 09:48:16                               219                                                        572.80                       XLON           00363767048TRLO1
 01 December 2025 09:48:58                                   3                                                      572.60                       XLON           00363767582TRLO1
 01 December 2025 09:49:48                                   5                                                      572.60                       XLON           00363768261TRLO1
 01 December 2025 09:50:04                               219                                                        572.60                       XLON           00363768358TRLO1
 01 December 2025 09:51:54                                   9                                                      572.60                       XLON           00363769556TRLO1
 01 December 2025 09:52:17                               203                                                        572.40                       XLON           00363769737TRLO1
 01 December 2025 09:52:17                                   9                                                      572.40                       XLON           00363769738TRLO1
 01 December 2025 09:53:28                                   5                                                      572.20                       XLON           00363770536TRLO1
 01 December 2025 09:54:07                               209                                                        572.20                       XLON           00363770832TRLO1
 01 December 2025 09:54:55                               219                                                        572.00                       XLON           00363771215TRLO1
 01 December 2025 09:59:28                                   7                                                      572.00                       XLON           00363772925TRLO1
 01 December 2025 10:01:44                               404                                                        572.80                       XLON           00363773125TRLO1
 01 December 2025 10:02:33                               428                                                        573.40                       XLON           00363773162TRLO1
 01 December 2025 10:11:18                               648                                                        576.20                       XLON           00363773481TRLO1
 01 December 2025 10:15:27                               221                                                        576.60                       XLON           00363773594TRLO1
 01 December 2025 10:15:27                               210                                                        576.40                       XLON           00363773595TRLO1
 01 December 2025 10:15:27                               209                                                        576.40                       XLON           00363773596TRLO1
 01 December 2025 10:15:29                                   1                                                      576.20                       XLON           00363773597TRLO1
 01 December 2025 10:15:29                                   2                                                      576.20                       XLON           00363773598TRLO1
 01 December 2025 10:15:29                               207                                                        576.20                       XLON           00363773599TRLO1
 01 December 2025 10:16:44                               128                                                        576.20                       XLON           00363773618TRLO1
 01 December 2025 10:16:49                               253                                                        575.80                       XLON           00363773620TRLO1
 01 December 2025 10:16:49                               189                                                        575.80                       XLON           00363773621TRLO1
 01 December 2025 10:16:51                               418                                                        575.40                       XLON           00363773633TRLO1
 01 December 2025 10:17:21                               224                                                        575.00                       XLON           00363773668TRLO1
 01 December 2025 10:18:28                                   3                                                      574.80                       XLON           00363773722TRLO1
 01 December 2025 10:19:25                               204                                                        574.80                       XLON           00363773804TRLO1
 01 December 2025 10:19:28                                   4                                                      574.60                       XLON           00363773805TRLO1
 01 December 2025 10:19:32                               205                                                        574.60                       XLON           00363773810TRLO1
 01 December 2025 10:20:28                                   6                                                      574.20                       XLON           00363773842TRLO1
 01 December 2025 10:20:28                               419                                                        574.20                       XLON           00363773843TRLO1
 01 December 2025 10:22:28                                   5                                                      573.40                       XLON           00363773911TRLO1
 01 December 2025 10:22:28                               217                                                        573.40                       XLON           00363773912TRLO1
 01 December 2025 10:23:29                                   6                                                      573.00                       XLON           00363773946TRLO1
 01 December 2025 10:23:29                               215                                                        573.00                       XLON           00363773947TRLO1
 01 December 2025 10:30:18                               339                                                        573.60                       XLON           00363774239TRLO1
 01 December 2025 10:30:22                               652                                                        573.20                       XLON           00363774251TRLO1
 01 December 2025 10:30:23                               665                                                        573.00                       XLON           00363774252TRLO1
 01 December 2025 10:30:26                               439                                                        572.20                       XLON           00363774254TRLO1
 01 December 2025 10:30:31                               446                                                        571.60                       XLON           00363774256TRLO1
 01 December 2025 10:31:54                               420                                                        571.20                       XLON           00363774282TRLO1
 01 December 2025 10:31:56                               448                                                        570.40                       XLON           00363774284TRLO1
 01 December 2025 10:31:56                               411                                                        570.00                       XLON           00363774285TRLO1
 01 December 2025 10:32:00                               131                                                        570.40                       XLON           00363774289TRLO1
 01 December 2025 10:32:00                               313                                                        570.40                       XLON           00363774290TRLO1
 01 December 2025 10:35:19                               215                                                        571.80                       XLON           00363774416TRLO1
 01 December 2025 10:35:46                               211                                                        571.40                       XLON           00363774431TRLO1
 01 December 2025 10:36:24                               213                                                        571.00                       XLON           00363774454TRLO1
 01 December 2025 10:36:28                               115                                                        570.80                       XLON           00363774457TRLO1
 01 December 2025 10:36:48                               219                                                        570.80                       XLON           00363774481TRLO1
 01 December 2025 10:36:53                               214                                                        570.20                       XLON           00363774483TRLO1
 01 December 2025 10:37:28                                   1                                                      570.20                       XLON           00363774497TRLO1
 01 December 2025 10:39:24                               218                                                        571.20                       XLON           00363774549TRLO1
 01 December 2025 10:39:31                               207                                                        571.40                       XLON           00363774556TRLO1
 01 December 2025 10:41:04                               216                                                        571.60                       XLON           00363774610TRLO1
 01 December 2025 10:43:00                               219                                                        571.40                       XLON           00363774661TRLO1
 01 December 2025 10:43:25                               209                                                        571.20                       XLON           00363774683TRLO1
 01 December 2025 10:43:25                               218                                                        570.80                       XLON           00363774684TRLO1
 01 December 2025 10:43:32                               219                                                        570.60                       XLON           00363774708TRLO1
 01 December 2025 10:43:32                               219                                                        570.40                       XLON           00363774709TRLO1
 01 December 2025 10:43:32                               214                                                        570.20                       XLON           00363774710TRLO1
 01 December 2025 10:46:15                               208                                                        569.80                       XLON           00363774831TRLO1
 01 December 2025 10:46:21                               215                                                        569.60                       XLON           00363774838TRLO1
 01 December 2025 10:46:55                               220                                                        569.40                       XLON           00363774859TRLO1
 01 December 2025 10:48:47                               223                                                        570.00                       XLON           00363774918TRLO1
 01 December 2025 10:48:51                               224                                                        569.60                       XLON           00363774919TRLO1
 01 December 2025 10:49:13                               213                                                        569.40                       XLON           00363774924TRLO1
 01 December 2025 10:50:05                               211                                                        569.60                       XLON           00363774940TRLO1
 01 December 2025 10:50:13                               217                                                        569.00                       XLON           00363774941TRLO1
 01 December 2025 10:50:13                               207                                                        568.60                       XLON           00363774942TRLO1
 01 December 2025 10:51:49                               220                                                        567.60                       XLON           00363774982TRLO1
 01 December 2025 10:52:59                               209                                                        567.20                       XLON           00363775007TRLO1
 01 December 2025 10:53:47                               417                                                        567.20                       XLON           00363775025TRLO1
 01 December 2025 10:58:09                               208                                                        566.80                       XLON           00363775160TRLO1
 01 December 2025 10:59:59                               206                                                        566.40                       XLON           00363775207TRLO1
 01 December 2025 10:59:59                               206                                                        566.40                       XLON           00363775208TRLO1
 01 December 2025 11:00:25                               216                                                        566.40                       XLON           00363775226TRLO1
 01 December 2025 11:02:37                               220                                                        565.60                       XLON           00363775287TRLO1
 01 December 2025 11:02:57                               217                                                        565.40                       XLON           00363775297TRLO1
 01 December 2025 11:04:59                               214                                                        565.20                       XLON           00363775355TRLO1
 01 December 2025 11:08:22                               216                                                        565.60                       XLON           00363775475TRLO1
 01 December 2025 11:08:37                               210                                                        565.20                       XLON           00363775480TRLO1
 01 December 2025 11:13:06                               224                                                        566.40                       XLON           00363775615TRLO1
 01 December 2025 11:13:10                               220                                                        565.80                       XLON           00363775622TRLO1
 01 December 2025 11:13:35                               206                                                        565.40                       XLON           00363775644TRLO1
 01 December 2025 11:13:44                               210                                                        564.80                       XLON           00363775649TRLO1
 01 December 2025 11:13:49                               222                                                        564.20                       XLON           00363775650TRLO1
 01 December 2025 11:14:44                               208                                                        564.60                       XLON           00363775697TRLO1
 01 December 2025 11:16:30                               210                                                        566.00                       XLON           00363775751TRLO1
 01 December 2025 11:17:47                               218                                                        565.60                       XLON           00363775790TRLO1
 01 December 2025 11:19:33                               208                                                        565.20                       XLON           00363775832TRLO1
 01 December 2025 11:19:37                               500                                                        565.20                       XLON           00363775835TRLO1
 01 December 2025 11:21:29                               205                                                        565.00                       XLON           00363775879TRLO1
 01 December 2025 11:21:29                               207                                                        564.80                       XLON           00363775880TRLO1
 01 December 2025 11:22:14                               211                                                        564.20                       XLON           00363775898TRLO1
 01 December 2025 11:22:17                               209                                                        563.60                       XLON           00363775899TRLO1
 01 December 2025 11:25:44                               437                                                        565.60                       XLON           00363776009TRLO1
 01 December 2025 11:30:40                               206                                                        566.00                       XLON           00363776156TRLO1
 01 December 2025 11:30:40                               435                                                        565.40                       XLON           00363776157TRLO1
 01 December 2025 11:30:40                               217                                                        565.40                       XLON           00363776158TRLO1
 01 December 2025 11:30:46                               224                                                        564.80                       XLON           00363776169TRLO1
 01 December 2025 11:32:29                               206                                                        565.80                       XLON           00363776262TRLO1
 01 December 2025 11:33:20                               207                                                        565.40                       XLON           00363776285TRLO1
 01 December 2025 11:33:42                               216                                                        565.20                       XLON           00363776292TRLO1
 01 December 2025 11:33:45                               222                                                        565.20                       XLON           00363776293TRLO1
 01 December 2025 11:33:52                               219                                                        564.60                       XLON           00363776296TRLO1
 01 December 2025 11:34:02                               222                                                        563.60                       XLON           00363776298TRLO1
 01 December 2025 11:34:03                               224                                                        563.20                       XLON           00363776299TRLO1
 01 December 2025 11:35:03                               207                                                        562.20                       XLON           00363776350TRLO1
 01 December 2025 11:35:45                               224                                                        561.00                       XLON           00363776395TRLO1
 01 December 2025 11:36:05                               180                                                        560.00                       XLON           00363776424TRLO1
 01 December 2025 11:36:05                                 34                                                       560.00                       XLON           00363776425TRLO1
 01 December 2025 11:36:08                                 55                                                       559.20                       XLON           00363776426TRLO1
 01 December 2025 11:36:08                               162                                                        559.20                       XLON           00363776427TRLO1
 01 December 2025 11:43:10                               214                                                        562.40                       XLON           00363776683TRLO1
 01 December 2025 11:44:51                               209                                                        562.80                       XLON           00363776718TRLO1
 01 December 2025 11:46:58                               417                                                        562.40                       XLON           00363776777TRLO1
 01 December 2025 11:46:59                               440                                                        561.80                       XLON           00363776778TRLO1
 01 December 2025 11:48:22                               212                                                        561.60                       XLON           00363776811TRLO1
 01 December 2025 11:48:23                               221                                                        561.20                       XLON           00363776812TRLO1
 01 December 2025 11:48:23                               222                                                        561.20                       XLON           00363776813TRLO1
 01 December 2025 11:48:55                               222                                                        560.80                       XLON           00363776825TRLO1
 01 December 2025 11:48:57                               221                                                        560.40                       XLON           00363776826TRLO1
 01 December 2025 11:51:15                               206                                                        560.40                       XLON           00363776863TRLO1
 01 December 2025 11:51:15                               206                                                        560.40                       XLON           00363776864TRLO1
 01 December 2025 11:52:32                               259                                                        560.20                       XLON           00363776909TRLO1
 01 December 2025 11:52:32                               178                                                        560.20                       XLON           00363776910TRLO1
 01 December 2025 11:55:36                               415                                                        560.60                       XLON           00363776984TRLO1
 01 December 2025 11:55:36                               441                                                        560.40                       XLON           00363776985TRLO1
 01 December 2025 11:55:36                               444                                                        560.20                       XLON           00363776986TRLO1
 01 December 2025 11:56:00                               449                                                        560.40                       XLON           00363776995TRLO1
 01 December 2025 11:56:00                               415                                                        560.20                       XLON           00363776996TRLO1
 01 December 2025 11:56:55                               216                                                        560.00                       XLON           00363777028TRLO1
 01 December 2025 11:59:23                               224                                                        560.60                       XLON           00363777116TRLO1
 01 December 2025 12:02:00                               434                                                        560.20                       XLON           00363777184TRLO1
 01 December 2025 12:02:23                               422                                                        560.40                       XLON           00363777191TRLO1
 01 December 2025 12:02:23                               431                                                        560.20                       XLON           00363777192TRLO1
 01 December 2025 12:02:25                               432                                                        560.20                       XLON           00363777193TRLO1
 01 December 2025 12:03:35                               210                                                        560.60                       XLON           00363777247TRLO1
 01 December 2025 12:04:29                               209                                                        561.40                       XLON           00363777281TRLO1
 01 December 2025 12:05:31                               225                                                        561.00                       XLON           00363777297TRLO1
 01 December 2025 12:07:00                                 53                                                       561.00                       XLON           00363777342TRLO1
 01 December 2025 12:07:00                               156                                                        561.00                       XLON           00363777343TRLO1
 01 December 2025 12:11:36                               206                                                        561.60                       XLON           00363777567TRLO1
 01 December 2025 12:11:40                               220                                                        561.40                       XLON           00363777568TRLO1
 01 December 2025 12:13:41                               218                                                        560.80                       XLON           00363777605TRLO1
 01 December 2025 12:13:54                               216                                                        559.80                       XLON           00363777608TRLO1
 01 December 2025 12:13:54                               210                                                        559.60                       XLON           00363777609TRLO1
 01 December 2025 12:14:20                               225                                                        559.80                       XLON           00363777614TRLO1
 01 December 2025 12:14:20                               213                                                        559.60                       XLON           00363777615TRLO1
 01 December 2025 12:15:34                               207                                                        559.00                       XLON           00363777633TRLO1
 01 December 2025 12:15:37                               220                                                        558.60                       XLON           00363777634TRLO1
 01 December 2025 12:15:39                               211                                                        558.20                       XLON           00363777635TRLO1
 01 December 2025 12:17:05                               208                                                        558.20                       XLON           00363777670TRLO1
 01 December 2025 12:18:00                               216                                                        557.60                       XLON           00363777684TRLO1
 01 December 2025 12:18:28                               210                                                        557.40                       XLON           00363777694TRLO1
 01 December 2025 12:24:40                               210                                                        558.40                       XLON           00363777896TRLO1
 01 December 2025 12:31:33                               213                                                        563.00                       XLON           00363778109TRLO1
 01 December 2025 12:32:10                               212                                                        562.80                       XLON           00363778121TRLO1
 01 December 2025 12:32:16                               219                                                        561.80                       XLON           00363778145TRLO1
 01 December 2025 12:32:16                               217                                                        561.60                       XLON           00363778146TRLO1
 01 December 2025 12:32:27                               217                                                        561.40                       XLON           00363778151TRLO1
 01 December 2025 12:32:30                               211                                                        561.20                       XLON           00363778153TRLO1
 01 December 2025 12:33:24                               540                                                        560.80                       XLON           00363778190TRLO1
 01 December 2025 12:38:39                               205                                                        562.40                       XLON           00363778359TRLO1
 01 December 2025 12:38:39                                 17                                                       562.40                       XLON           00363778360TRLO1
 01 December 2025 12:43:55                               210                                                        563.00                       XLON           00363778567TRLO1
 01 December 2025 12:44:41                               215                                                        562.80                       XLON           00363778584TRLO1
 01 December 2025 12:44:41                               234                                                        562.80                       XLON           00363778585TRLO1
 01 December 2025 12:44:41                                 13                                                       562.80                       XLON           00363778586TRLO1
 01 December 2025 12:44:41                               296                                                        562.80                       XLON           00363778587TRLO1
 01 December 2025 12:50:06                                 72                                                       564.60                       XLON           00363778754TRLO1
 01 December 2025 12:50:06                               442                                                        564.60                       XLON           00363778755TRLO1
 01 December 2025 12:51:56                               437                                                        565.20                       XLON           00363778828TRLO1
 01 December 2025 12:54:50                               218                                                        567.60                       XLON           00363778922TRLO1
 01 December 2025 12:55:59                               221                                                        567.40                       XLON           00363778944TRLO1
 01 December 2025 12:56:08                               211                                                        567.20                       XLON           00363778945TRLO1
 01 December 2025 12:56:31                               950                                                        567.80                       XLON           00363778956TRLO1
 01 December 2025 12:56:39                               216                                                        568.00                       XLON           00363778959TRLO1
 01 December 2025 12:56:43                               215                                                        567.80                       XLON           00363778962TRLO1
 01 December 2025 12:57:02                               152                                                        567.80                       XLON           00363778966TRLO1
 01 December 2025 12:57:45                               417                                                        567.60                       XLON           00363778981TRLO1
 01 December 2025 12:58:26                               224                                                        568.20                       XLON           00363779005TRLO1
 01 December 2025 12:59:04                               436                                                        569.20                       XLON           00363779020TRLO1
 01 December 2025 12:59:12                               444                                                        569.20                       XLON           00363779022TRLO1
 01 December 2025 12:59:18                               214                                                        569.20                       XLON           00363779028TRLO1
 01 December 2025 12:59:18                               213                                                        569.20                       XLON           00363779029TRLO1
 01 December 2025 13:00:05                               415                                                        569.40                       XLON           00363779044TRLO1
 01 December 2025 13:00:06                               436                                                        569.40                       XLON           00363779045TRLO1
 01 December 2025 13:00:06                               215                                                        569.40                       XLON           00363779046TRLO1
 01 December 2025 13:01:51                               215                                                        570.20                       XLON           00363779121TRLO1
 01 December 2025 13:02:17                               220                                                        570.00                       XLON           00363779131TRLO1
 01 December 2025 13:02:17                               213                                                        569.80                       XLON           00363779132TRLO1
 01 December 2025 13:05:39                               219                                                        569.80                       XLON           00363779235TRLO1
 01 December 2025 13:05:39                               219                                                        569.80                       XLON           00363779236TRLO1
 01 December 2025 13:05:40                               433                                                        570.20                       XLON           00363779237TRLO1
 01 December 2025 13:05:41                               447                                                        570.20                       XLON           00363779238TRLO1
 01 December 2025 13:08:44                               217                                                        571.80                       XLON           00363779309TRLO1
 01 December 2025 13:08:44                               211                                                        572.00                       XLON           00363779310TRLO1
 01 December 2025 13:09:36                                   1                                                      572.00                       XLON           00363779320TRLO1
 01 December 2025 13:09:36                               445                                                        572.00                       XLON           00363779321TRLO1
 01 December 2025 13:09:46                               218                                                        571.80                       XLON           00363779325TRLO1
 01 December 2025 13:10:04                               210                                                        571.80                       XLON           00363779328TRLO1
 01 December 2025 13:11:08                               216                                                        571.80                       XLON           00363779345TRLO1
 01 December 2025 13:11:08                               221                                                        571.80                       XLON           00363779346TRLO1
 01 December 2025 13:11:54                               222                                                        571.80                       XLON           00363779351TRLO1
 01 December 2025 13:17:03                               218                                                        573.20                       XLON           00363779475TRLO1
 01 December 2025 13:17:59                               215                                                        573.40                       XLON           00363779505TRLO1
 01 December 2025 13:19:06                               209                                                        574.40                       XLON           00363779550TRLO1
 01 December 2025 13:19:45                               220                                                        574.20                       XLON           00363779559TRLO1
 01 December 2025 13:19:57                               220                                                        573.80                       XLON           00363779564TRLO1
 01 December 2025 13:19:57                               207                                                        573.60                       XLON           00363779565TRLO1
 01 December 2025 13:22:11                               220                                                        573.60                       XLON           00363779618TRLO1
 01 December 2025 13:22:11                               221                                                        572.60                       XLON           00363779619TRLO1
 01 December 2025 13:22:11                               221                                                        572.20                       XLON           00363779620TRLO1
 01 December 2025 13:22:11                               167                                                        572.40                       XLON           00363779621TRLO1
 01 December 2025 13:22:11                                 54                                                       572.60                       XLON           00363779622TRLO1
 01 December 2025 13:22:16                               221                                                        571.80                       XLON           00363779623TRLO1
 01 December 2025 13:22:19                               215                                                        570.80                       XLON           00363779624TRLO1
 01 December 2025 13:22:21                               220                                                        570.80                       XLON           00363779625TRLO1
 01 December 2025 13:22:21                               207                                                        570.00                       XLON           00363779626TRLO1
 01 December 2025 13:22:21                               207                                                        569.60                       XLON           00363779627TRLO1
 01 December 2025 13:22:21                               207                                                        569.40                       XLON           00363779628TRLO1
 01 December 2025 13:22:22                               220                                                        569.00                       XLON           00363779629TRLO1
 01 December 2025 13:23:27                               206                                                        569.00                       XLON           00363779652TRLO1
 01 December 2025 13:24:18                               213                                                        568.80                       XLON           00363779684TRLO1
 01 December 2025 13:24:23                                 63                                                       568.60                       XLON           00363779686TRLO1
 01 December 2025 13:24:23                               147                                                        568.60                       XLON           00363779687TRLO1
 01 December 2025 13:25:23                               206                                                        567.80                       XLON           00363779710TRLO1
 01 December 2025 13:26:38                               215                                                        567.00                       XLON           00363779759TRLO1
 01 December 2025 13:28:57                               209                                                        566.80                       XLON           00363779855TRLO1
 01 December 2025 13:32:03                               208                                                        567.40                       XLON           00363779932TRLO1
 01 December 2025 13:32:25                               206                                                        567.40                       XLON           00363779942TRLO1
 01 December 2025 13:32:25                               234                                                        567.20                       XLON           00363779943TRLO1
 01 December 2025 13:32:25                               213                                                        567.20                       XLON           00363779944TRLO1
 01 December 2025 13:33:16                               224                                                        566.60                       XLON           00363779966TRLO1
 01 December 2025 13:37:17                               221                                                        566.40                       XLON           00363780076TRLO1
 01 December 2025 13:37:17                               850                                                        566.40                       XLON           00363780077TRLO1
 01 December 2025 13:37:18                               213                                                        566.20                       XLON           00363780078TRLO1
 01 December 2025 13:37:30                               209                                                        565.40                       XLON           00363780082TRLO1
 01 December 2025 13:37:30                               205                                                        565.20                       XLON           00363780083TRLO1
 01 December 2025 13:37:49                               205                                                        564.80                       XLON           00363780091TRLO1
 01 December 2025 13:45:03                               211                                                        568.20                       XLON           00363780294TRLO1
 01 December 2025 13:45:04                               222                                                        568.20                       XLON           00363780295TRLO1
 01 December 2025 13:45:19                               205                                                        567.60                       XLON           00363780301TRLO1
 01 December 2025 13:46:21                               209                                                        567.20                       XLON           00363780324TRLO1
 01 December 2025 13:46:21                                 11                                                       567.20                       XLON           00363780325TRLO1
 01 December 2025 13:47:37                               276                                                        566.60                       XLON           00363780348TRLO1
 01 December 2025 13:47:37                               138                                                        566.60                       XLON           00363780349TRLO1
 01 December 2025 13:47:37                                 33                                                       566.60                       XLON           00363780350TRLO1
 01 December 2025 13:48:00                               421                                                        566.40                       XLON           00363780370TRLO1
 01 December 2025 13:48:40                               265                                                        567.20                       XLON           00363780388TRLO1
 01 December 2025 13:48:40                               144                                                        567.20                       XLON           00363780389TRLO1
 01 December 2025 13:49:54                               205                                                        567.00                       XLON           00363780403TRLO1
 01 December 2025 13:50:02                               210                                                        567.00                       XLON           00363780405TRLO1
 01 December 2025 13:50:02                               218                                                        567.00                       XLON           00363780406TRLO1
 01 December 2025 13:51:55                               415                                                        566.80                       XLON           00363780449TRLO1
 01 December 2025 13:52:43                               211                                                        566.20                       XLON           00363780457TRLO1
 01 December 2025 13:52:43                               218                                                        565.80                       XLON           00363780458TRLO1
 01 December 2025 13:52:45                               218                                                        565.60                       XLON           00363780464TRLO1
 01 December 2025 13:52:45                               216                                                        565.60                       XLON           00363780465TRLO1
 01 December 2025 13:55:28                               216                                                        567.00                       XLON           00363780519TRLO1
 01 December 2025 13:56:21                               220                                                        566.80                       XLON           00363780554TRLO1
 01 December 2025 13:58:00                               274                                                        566.80                       XLON           00363780582TRLO1
 01 December 2025 13:58:00                               429                                                        566.80                       XLON           00363780583TRLO1
 01 December 2025 13:58:57                               219                                                        569.40                       XLON           00363780604TRLO1
 01 December 2025 13:59:12                               224                                                        569.80                       XLON           00363780611TRLO1
 01 December 2025 13:59:45                               216                                                        571.40                       XLON           00363780629TRLO1
 01 December 2025 13:59:47                               217                                                        571.00                       XLON           00363780635TRLO1
 01 December 2025 14:00:00                               217                                                        570.80                       XLON           00363780644TRLO1
 01 December 2025 14:00:25                               217                                                        571.60                       XLON           00363780664TRLO1
 01 December 2025 14:00:56                               208                                                        571.80                       XLON           00363780675TRLO1
 01 December 2025 14:00:57                               208                                                        572.20                       XLON           00363780679TRLO1
 01 December 2025 14:01:02                               210                                                        572.00                       XLON           00363780683TRLO1
 01 December 2025 14:01:40                               212                                                        572.00                       XLON           00363780700TRLO1
 01 December 2025 14:02:19                               220                                                        571.80                       XLON           00363780718TRLO1
 01 December 2025 14:02:19                               213                                                        571.60                       XLON           00363780719TRLO1
 01 December 2025 14:03:39                               218                                                        571.80                       XLON           00363780759TRLO1
 01 December 2025 14:03:58                               216                                                        571.80                       XLON           00363780768TRLO1
 01 December 2025 14:04:55                               218                                                        571.60                       XLON           00363780789TRLO1
 01 December 2025 14:05:51                               155                                                        571.20                       XLON           00363780853TRLO1
 01 December 2025 14:05:51                                 62                                                       571.20                       XLON           00363780854TRLO1
 01 December 2025 14:06:32                               206                                                        571.80                       XLON           00363780883TRLO1
 01 December 2025 14:06:58                               209                                                        571.80                       XLON           00363780904TRLO1
 01 December 2025 14:06:58                               208                                                        571.80                       XLON           00363780905TRLO1
 01 December 2025 14:07:35                               209                                                        571.40                       XLON           00363780919TRLO1
 01 December 2025 14:07:35                                   6                                                      571.40                       XLON           00363780920TRLO1
 01 December 2025 14:08:33                               217                                                        571.40                       XLON           00363780945TRLO1
 01 December 2025 14:08:50                               219                                                        571.00                       XLON           00363780952TRLO1
 01 December 2025 14:08:56                               213                                                        570.60                       XLON           00363780958TRLO1
 01 December 2025 14:08:58                               213                                                        570.80                       XLON           00363780963TRLO1
 01 December 2025 14:09:06                               205                                                        570.40                       XLON           00363780982TRLO1
 01 December 2025 14:09:58                               215                                                        569.80                       XLON           00363780999TRLO1
 01 December 2025 14:09:58                               215                                                        569.80                       XLON           00363781000TRLO1
 01 December 2025 14:11:09                               213                                                        569.60                       XLON           00363781033TRLO1
 01 December 2025 14:11:09                               425                                                        569.60                       XLON           00363781034TRLO1
 01 December 2025 14:11:09                               212                                                        569.60                       XLON           00363781035TRLO1
 01 December 2025 14:12:00                               423                                                        569.20                       XLON           00363781045TRLO1
 01 December 2025 14:12:01                               431                                                        569.40                       XLON           00363781047TRLO1
 01 December 2025 14:13:10                               435                                                        569.80                       XLON           00363781083TRLO1
 01 December 2025 14:13:21                               446                                                        569.40                       XLON           00363781089TRLO1
 01 December 2025 14:15:30                               215                                                        569.20                       XLON           00363781177TRLO1
 01 December 2025 14:15:30                               216                                                        569.20                       XLON           00363781178TRLO1
 01 December 2025 14:16:16                               217                                                        569.60                       XLON           00363781204TRLO1
 01 December 2025 14:16:29                               205                                                        569.20                       XLON           00363781208TRLO1
 01 December 2025 14:16:51                               207                                                        569.00                       XLON           00363781217TRLO1
 01 December 2025 14:18:48                               415                                                        568.80                       XLON           00363781312TRLO1
 01 December 2025 14:20:26                               440                                                        569.60                       XLON           00363781415TRLO1
 01 December 2025 14:20:53                               412                                                        569.20                       XLON           00363781438TRLO1
 01 December 2025 14:20:53                               425                                                        569.00                       XLON           00363781440TRLO1
 01 December 2025 14:20:55                               432                                                        568.60                       XLON           00363781447TRLO1
 01 December 2025 14:21:56                               209                                                        569.40                       XLON           00363781488TRLO1
 01 December 2025 14:24:09                               217                                                        569.60                       XLON           00363781532TRLO1
 01 December 2025 14:24:09                               216                                                        569.80                       XLON           00363781533TRLO1
 01 December 2025 14:24:09                               219                                                        569.60                       XLON           00363781534TRLO1
 01 December 2025 14:25:09                               438                                                        569.60                       XLON           00363781557TRLO1
 01 December 2025 14:25:12                               208                                                        569.80                       XLON           00363781558TRLO1
 01 December 2025 14:25:19                               217                                                        569.60                       XLON           00363781563TRLO1
 01 December 2025 14:28:15                               446                                                        569.60                       XLON           00363781641TRLO1
 01 December 2025 14:28:15                               411                                                        569.60                       XLON           00363781642TRLO1
 01 December 2025 14:28:15                               208                                                        569.60                       XLON           00363781643TRLO1
 01 December 2025 14:28:16                               209                                                        569.20                       XLON           00363781644TRLO1
 01 December 2025 14:29:22                               206                                                        568.80                       XLON           00363781682TRLO1
 01 December 2025 14:29:34                               207                                                        568.60                       XLON           00363781691TRLO1
 01 December 2025 14:31:04                               433                                                        569.60                       XLON           00363781862TRLO1
 01 December 2025 14:31:07                               446                                                        569.40                       XLON           00363781863TRLO1
 01 December 2025 14:32:20                               205                                                        568.80                       XLON           00363781986TRLO1
 01 December 2025 14:32:20                               204                                                        568.80                       XLON           00363781987TRLO1
 01 December 2025 14:33:40                               443                                                        569.00                       XLON           00363782030TRLO1
 01 December 2025 14:36:54                               205                                                        569.00                       XLON           00363782153TRLO1
 01 December 2025 14:36:59                               212                                                        568.80                       XLON           00363782160TRLO1
 01 December 2025 14:36:59                               338                                                        568.80                       XLON           00363782161TRLO1
 01 December 2025 14:36:59                               281                                                        568.80                       XLON           00363782162TRLO1
 01 December 2025 14:36:59                                 15                                                       568.80                       XLON           00363782163TRLO1
 01 December 2025 14:38:45                               416                                                        568.80                       XLON           00363782382TRLO1
 01 December 2025 14:39:10                               407                                                        568.60                       XLON           00363782427TRLO1
 01 December 2025 14:39:10                                 14                                                       568.60                       XLON           00363782428TRLO1
 01 December 2025 14:39:45                               416                                                        568.20                       XLON           00363782506TRLO1
 01 December 2025 14:40:00                               212                                                        568.00                       XLON           00363782553TRLO1
 01 December 2025 14:42:28                               435                                                        569.00                       XLON           00363782984TRLO1
 01 December 2025 14:46:41                               206                                                        569.00                       XLON           00363783401TRLO1
 01 December 2025 14:46:44                               215                                                        568.80                       XLON           00363783402TRLO1
 01 December 2025 14:47:28                               414                                                        568.80                       XLON           00363783435TRLO1
 01 December 2025 14:48:06                               416                                                        570.00                       XLON           00363783467TRLO1
 01 December 2025 14:49:48                               650                                                        569.40                       XLON           00363783561TRLO1
 01 December 2025 14:49:49                               409                                                        569.20                       XLON           00363783563TRLO1
 01 December 2025 14:49:52                               448                                                        569.20                       XLON           00363783564TRLO1
 01 December 2025 14:50:03                               410                                                        570.00                       XLON           00363783576TRLO1
 01 December 2025 14:54:28                               206                                                        571.00                       XLON           00363783918TRLO1
 01 December 2025 14:54:28                               222                                                        570.80                       XLON           00363783919TRLO1
 01 December 2025 14:54:28                               223                                                        570.80                       XLON           00363783920TRLO1
 01 December 2025 14:54:28                               224                                                        570.80                       XLON           00363783921TRLO1
 01 December 2025 14:55:21                               436                                                        571.00                       XLON           00363783983TRLO1
 01 December 2025 14:55:22                               435                                                        570.80                       XLON           00363783985TRLO1
 01 December 2025 14:56:37                               415                                                        571.00                       XLON           00363784051TRLO1
 01 December 2025 14:56:37                               439                                                        571.00                       XLON           00363784052TRLO1
 01 December 2025 14:57:50                               638                                                        571.00                       XLON           00363784121TRLO1
 01 December 2025 15:00:27                               426                                                        571.20                       XLON           00363784263TRLO1
 01 December 2025 15:01:16                               413                                                        570.60                       XLON           00363784472TRLO1
 01 December 2025 15:04:57                               433                                                        570.80                       XLON           00363784687TRLO1
 01 December 2025 15:06:46                               432                                                        571.00                       XLON           00363784840TRLO1
 01 December 2025 15:07:24                               892                                                        571.00                       XLON           00363784868TRLO1
 01 December 2025 15:07:25                               622                                                        570.80                       XLON           00363784870TRLO1
 01 December 2025 15:08:22                               667                                                        571.00                       XLON           00363784930TRLO1
 01 December 2025 15:09:17                               444                                                        570.80                       XLON           00363785000TRLO1
 01 December 2025 15:10:04                               271                                                        571.40                       XLON           00363785060TRLO1
 01 December 2025 15:10:04                               160                                                        571.40                       XLON           00363785061TRLO1
 01 December 2025 15:10:13                               440                                                        570.80                       XLON           00363785080TRLO1
 01 December 2025 15:12:35                               410                                                        571.00                       XLON           00363785181TRLO1
 01 December 2025 15:12:35                               205                                                        571.00                       XLON           00363785182TRLO1
 01 December 2025 15:15:30                               437                                                        570.00                       XLON           00363785372TRLO1
 01 December 2025 15:16:02                               206                                                        570.00                       XLON           00363785400TRLO1
 01 December 2025 15:17:15                               439                                                        569.80                       XLON           00363785468TRLO1
 01 December 2025 15:17:51                               213                                                        570.00                       XLON           00363785538TRLO1
 01 December 2025 15:20:09                               208                                                        568.80                       XLON           00363785748TRLO1
 01 December 2025 15:21:47                               632                                                        569.00                       XLON           00363785809TRLO1
 01 December 2025 15:21:47                               210                                                        569.00                       XLON           00363785810TRLO1
 01 December 2025 15:24:15                               621                                                        569.40                       XLON           00363785959TRLO1
 01 December 2025 15:24:15                               207                                                        569.40                       XLON           00363785960TRLO1
 01 December 2025 15:24:30                               207                                                        569.00                       XLON           00363785971TRLO1
 01 December 2025 15:25:23                               642                                                        569.60                       XLON           00363786025TRLO1
 01 December 2025 15:25:30                               434                                                        569.40                       XLON           00363786057TRLO1
 01 December 2025 15:26:48                               415                                                        568.40                       XLON           00363786124TRLO1
 01 December 2025 15:30:05                               800                                                        567.60                       XLON           00363786279TRLO1
 01 December 2025 15:33:45                               629                                                        568.60                       XLON           00363786485TRLO1
 01 December 2025 15:33:45                               210                                                        568.60                       XLON           00363786486TRLO1
 01 December 2025 15:33:54                               624                                                        568.40                       XLON           00363786491TRLO1
 01 December 2025 15:38:12                               851                                                        568.80                       XLON           00363786708TRLO1
 01 December 2025 15:39:18                               649                                                        568.80                       XLON           00363786770TRLO1
 01 December 2025 15:39:18                               217                                                        568.80                       XLON           00363786771TRLO1
 01 December 2025 15:41:00                               431                                                        568.40                       XLON           00363786813TRLO1
 01 December 2025 15:41:00                               216                                                        568.40                       XLON           00363786814TRLO1
 01 December 2025 15:43:38                               668                                                        568.80                       XLON           00363786899TRLO1
 01 December 2025 15:45:05                               302                                                        569.60                       XLON           00363786962TRLO1
 01 December 2025 15:45:05                               322                                                        569.60                       XLON           00363786963TRLO1
 01 December 2025 15:45:06                               218                                                        568.80                       XLON           00363786964TRLO1
 01 December 2025 15:46:49                               410                                                        567.20                       XLON           00363787150TRLO1
 01 December 2025 15:49:38                               411                                                        566.40                       XLON           00363787313TRLO1
 01 December 2025 15:49:52                               436                                                        565.80                       XLON           00363787324TRLO1
 01 December 2025 15:51:10                               431                                                        565.40                       XLON           00363787430TRLO1
 01 December 2025 15:52:45                               443                                                        566.60                       XLON           00363787503TRLO1
 01 December 2025 15:55:20                               862                                                        567.00                       XLON           00363787629TRLO1
 01 December 2025 15:55:26                               843                                                        566.80                       XLON           00363787633TRLO1
 01 December 2025 15:59:23                               870                                                        567.40                       XLON           00363787814TRLO1
 01 December 2025 15:59:23                               218                                                        567.40                       XLON           00363787815TRLO1
 01 December 2025 15:59:23                               217                                                        567.40                       XLON           00363787816TRLO1
 01 December 2025 15:59:27                               645                                                        567.20                       XLON           00363787819TRLO1
 01 December 2025 16:01:04                               700                                                        567.60                       XLON           00363787901TRLO1
 01 December 2025 16:01:04                                 36                                                       567.60                       XLON           00363787902TRLO1
 01 December 2025 16:01:04                                 83                                                       567.60                       XLON           00363787903TRLO1
 01 December 2025 16:02:09                               847                                                        567.40                       XLON           00363787961TRLO1
 01 December 2025 16:02:09                               212                                                        567.40                       XLON           00363787962TRLO1
 01 December 2025 16:03:32                               630                                                        567.20                       XLON           00363788021TRLO1
 01 December 2025 16:05:10                                 42                                                       566.80                       XLON           00363788111TRLO1
 01 December 2025 16:05:10                               388                                                        566.80                       XLON           00363788112TRLO1
 01 December 2025 16:06:12                               411                                                        566.00                       XLON           00363788170TRLO1
 01 December 2025 16:06:12                               205                                                        566.00                       XLON           00363788171TRLO1
 01 December 2025 16:08:31                               210                                                        565.60                       XLON           00363788263TRLO1
 01 December 2025 16:08:31                               419                                                        565.60                       XLON           00363788264TRLO1
 01 December 2025 16:08:44                               221                                                        565.40                       XLON           00363788269TRLO1
 01 December 2025 16:10:26                               654                                                        565.40                       XLON           00363788330TRLO1
 01 December 2025 16:10:26                               218                                                        565.40                       XLON           00363788331TRLO1
 01 December 2025 16:11:37                               214                                                        565.00                       XLON           00363788412TRLO1
 01 December 2025 16:11:37                               213                                                        565.00                       XLON           00363788413TRLO1
 01 December 2025 16:12:07                               442                                                        565.00                       XLON           00363788439TRLO1
 01 December 2025 16:12:07                               172                                                        564.80                       XLON           00363788440TRLO1
 01 December 2025 16:12:44                               835                                                        565.40                       XLON           00363788502TRLO1
 01 December 2025 16:13:15                               613                                                        565.20                       XLON           00363788532TRLO1
 01 December 2025 16:13:15                               204                                                        565.20                       XLON           00363788533TRLO1
 01 December 2025 16:13:15                                 13                                                       565.20                       XLON           00363788534TRLO1
 01 December 2025 16:13:15                               191                                                        565.20                       XLON           00363788535TRLO1
 01 December 2025 16:13:33                               404                                                        565.20                       XLON           00363788555TRLO1
 01 December 2025 16:13:33                                 35                                                       565.20                       XLON           00363788556TRLO1
 01 December 2025 16:14:13                               420                                                        565.20                       XLON           00363788608TRLO1
 01 December 2025 16:14:57                               443                                                        565.40                       XLON           00363788669TRLO1
 01 December 2025 16:15:31                               210                                                        566.00                       XLON           00363788684TRLO1
 01 December 2025 16:16:05                               625                                                        566.60                       XLON           00363788712TRLO1
 01 December 2025 16:16:32                               218                                                        566.60                       XLON           00363788738TRLO1
 01 December 2025 16:16:32                               218                                                        566.60                       XLON           00363788739TRLO1
 01 December 2025 16:16:55                               217                                                        566.40                       XLON           00363788766TRLO1
 01 December 2025 16:18:44                               220                                                        565.40                       XLON           00363788929TRLO1

 

 

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Warren Fernandez                   Company Secretary

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