Melrose Industries PLC

Transaction in Own Shares • Nov 21, 2025

National Storage Mechanism | Additional information

RNS Number : 4287I

Melrose Industries PLC

21 November 2025

21st November 2025

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:	20th November 2025
Aggregate number of ordinary shares purchased:	151,466
Lowest price per share (pence):	604.40
Highest price per share (pence):	619.80
Weighted average price per day (pence):	614.2327

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 49,445,237 ordinary shares in treasury and has 1,262,030,084 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	614.2327	151,466	604.40	619.80

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
20 November 2025 08:00:09	17	604.40	XLON	00362163807TRLO1
20 November 2025 08:03:15	434	607.80	XLON	00362165774TRLO1
20 November 2025 08:03:30	212	607.20	XLON	00362165884TRLO1
20 November 2025 08:04:33	211	608.20	XLON	00362166557TRLO1
20 November 2025 08:06:07	208	608.60	XLON	00362167553TRLO1
20 November 2025 08:06:51	242	610.20	XLON	00362168035TRLO1
20 November 2025 08:07:13	425	610.80	XLON	00362168195TRLO1
20 November 2025 08:08:31	435	610.20	XLON	00362169007TRLO1
20 November 2025 08:08:47	212	609.40	XLON	00362169179TRLO1
20 November 2025 08:11:58	453	611.20	XLON	00362171098TRLO1
20 November 2025 08:12:05	433	610.80	XLON	00362171134TRLO1
20 November 2025 08:14:01	405	610.80	XLON	00362172249TRLO1
20 November 2025 08:14:01	451	610.20	XLON	00362172250TRLO1
20 November 2025 08:14:07	211	610.00	XLON	00362172276TRLO1
20 November 2025 08:14:20	212	609.80	XLON	00362172426TRLO1
20 November 2025 08:14:32	222	609.20	XLON	00362172499TRLO1
20 November 2025 08:17:13	215	611.80	XLON	00362173794TRLO1
20 November 2025 08:21:03	216	611.60	XLON	00362175859TRLO1
20 November 2025 08:21:05	226	611.60	XLON	00362175866TRLO1
20 November 2025 08:21:09	127	612.20	XLON	00362175892TRLO1
20 November 2025 08:21:09	14	612.20	XLON	00362175893TRLO1
20 November 2025 08:21:09	207	611.80	XLON	00362175902TRLO1
20 November 2025 08:21:13	218	611.60	XLON	00362175952TRLO1
20 November 2025 08:21:21	219	611.60	XLON	00362175995TRLO1
20 November 2025 08:21:56	226	612.40	XLON	00362176291TRLO1
20 November 2025 08:22:08	210	612.00	XLON	00362176392TRLO1
20 November 2025 08:22:56	223	612.20	XLON	00362176850TRLO1
20 November 2025 08:24:46	225	612.00	XLON	00362178168TRLO1
20 November 2025 08:25:16	214	611.60	XLON	00362178440TRLO1
20 November 2025 08:25:38	224	611.00	XLON	00362178639TRLO1
20 November 2025 08:27:11	210	611.20	XLON	00362179651TRLO1
20 November 2025 08:30:38	224	613.00	XLON	00362182069TRLO1
20 November 2025 08:30:53	212	612.80	XLON	00362182192TRLO1
20 November 2025 08:31:05	380	612.80	XLON	00362182281TRLO1
20 November 2025 08:31:20	215	612.20	XLON	00362182449TRLO1
20 November 2025 08:31:21	213	612.00	XLON	00362182462TRLO1
20 November 2025 08:31:31	221	612.20	XLON	00362182548TRLO1
20 November 2025 08:31:32	222	612.00	XLON	00362182553TRLO1
20 November 2025 08:31:32	209	611.80	XLON	00362182555TRLO1
20 November 2025 08:31:57	74	611.80	XLON	00362182880TRLO1
20 November 2025 08:31:57	140	611.80	XLON	00362182881TRLO1
20 November 2025 08:32:37	211	611.40	XLON	00362183221TRLO1
20 November 2025 08:32:37	222	611.40	XLON	00362183222TRLO1
20 November 2025 08:32:59	224	611.60	XLON	00362183408TRLO1
20 November 2025 08:33:37	219	611.40	XLON	00362183778TRLO1
20 November 2025 08:33:37	214	611.40	XLON	00362183780TRLO1
20 November 2025 08:34:05	215	611.20	XLON	00362184036TRLO1
20 November 2025 08:37:13	220	612.20	XLON	00362185874TRLO1
20 November 2025 08:42:06	487	612.20	XLON	00362189935TRLO1
20 November 2025 08:42:40	227	613.00	XLON	00362190302TRLO1
20 November 2025 08:44:21	213	613.00	XLON	00362191901TRLO1
20 November 2025 08:46:22	414	613.20	XLON	00362193630TRLO1
20 November 2025 08:46:32	396	613.00	XLON	00362193749TRLO1
20 November 2025 08:46:32	26	613.00	XLON	00362193750TRLO1
20 November 2025 08:47:37	179	613.80	XLON	00362194542TRLO1
20 November 2025 08:47:56	413	613.60	XLON	00362194767TRLO1
20 November 2025 08:50:00	415	613.40	XLON	00362196598TRLO1
20 November 2025 08:51:14	221	613.80	XLON	00362197760TRLO1
20 November 2025 08:52:41	448	614.60	XLON	00362199602TRLO1
20 November 2025 08:52:44	430	614.40	XLON	00362199648TRLO1
20 November 2025 08:54:58	218	614.20	XLON	00362201861TRLO1
20 November 2025 08:54:58	218	614.20	XLON	00362201862TRLO1
20 November 2025 08:55:02	216	614.20	XLON	00362201894TRLO1
20 November 2025 08:55:10	51	613.80	XLON	00362201973TRLO1
20 November 2025 08:56:32	428	614.20	XLON	00362203634TRLO1
20 November 2025 08:59:46	441	614.80	XLON	00362206109TRLO1
20 November 2025 09:00:37	424	614.60	XLON	00362206710TRLO1
20 November 2025 09:00:37	438	614.40	XLON	00362206711TRLO1
20 November 2025 09:00:54	438	614.40	XLON	00362206925TRLO1
20 November 2025 09:01:51	414	614.20	XLON	00362207543TRLO1
20 November 2025 09:01:51	216	614.00	XLON	00362207544TRLO1
20 November 2025 09:04:41	208	614.60	XLON	00362209549TRLO1
20 November 2025 09:05:06	210	614.60	XLON	00362209871TRLO1
20 November 2025 09:05:47	223	614.40	XLON	00362210490TRLO1
20 November 2025 09:05:57	222	614.60	XLON	00362210591TRLO1
20 November 2025 09:06:00	220	614.40	XLON	00362210615TRLO1
20 November 2025 09:07:21	208	614.20	XLON	00362211825TRLO1
20 November 2025 09:07:21	224	614.00	XLON	00362211826TRLO1
20 November 2025 09:07:21	224	613.80	XLON	00362211827TRLO1
20 November 2025 09:07:27	224	613.40	XLON	00362211956TRLO1
20 November 2025 09:10:10	215	613.00	XLON	00362213887TRLO1
20 November 2025 09:10:10	214	613.00	XLON	00362213888TRLO1
20 November 2025 09:10:55	207	613.20	XLON	00362214643TRLO1
20 November 2025 09:13:16	224	613.40	XLON	00362217902TRLO1
20 November 2025 09:13:34	212	613.20	XLON	00362218336TRLO1
20 November 2025 09:14:23	212	613.00	XLON	00362219519TRLO1
20 November 2025 09:16:56	213	612.80	XLON	00362222560TRLO1
20 November 2025 09:19:10	214	612.20	XLON	00362225514TRLO1
20 November 2025 09:20:06	215	613.00	XLON	00362226644TRLO1
20 November 2025 09:20:29	222	612.80	XLON	00362226964TRLO1
20 November 2025 09:21:51	217	612.80	XLON	00362228178TRLO1
20 November 2025 09:24:29	225	613.00	XLON	00362230211TRLO1
20 November 2025 09:27:20	212	612.80	XLON	00362232524TRLO1
20 November 2025 09:27:48	211	612.20	XLON	00362233069TRLO1
20 November 2025 09:27:48	1	612.20	XLON	00362233070TRLO1
20 November 2025 09:27:49	331	612.20	XLON	00362233076TRLO1
20 November 2025 09:28:00	129	612.20	XLON	00362233195TRLO1
20 November 2025 09:29:05	210	612.20	XLON	00362233846TRLO1
20 November 2025 09:32:23	430	611.80	XLON	00362236868TRLO1
20 November 2025 09:34:47	123	611.60	XLON	00362238283TRLO1
20 November 2025 09:35:56	99	611.60	XLON	00362239114TRLO1
20 November 2025 09:35:56	123	611.60	XLON	00362239115TRLO1
20 November 2025 09:37:55	211	611.60	XLON	00362240310TRLO1
20 November 2025 09:38:05	380	611.60	XLON	00362240524TRLO1
20 November 2025 09:39:02	59	611.60	XLON	00362241320TRLO1
20 November 2025 09:39:02	30	611.60	XLON	00362241321TRLO1
20 November 2025 09:39:02	131	611.60	XLON	00362241322TRLO1
20 November 2025 09:39:53	219	611.20	XLON	00362241997TRLO1
20 November 2025 09:45:02	226	611.40	XLON	00362246121TRLO1
20 November 2025 09:45:02	134	611.40	XLON	00362246122TRLO1
20 November 2025 09:45:02	91	611.40	XLON	00362246123TRLO1
20 November 2025 09:45:12	347	611.00	XLON	00362246223TRLO1
20 November 2025 09:45:12	104	611.00	XLON	00362246224TRLO1
20 November 2025 09:45:12	662	611.20	XLON	00362246225TRLO1
20 November 2025 09:47:57	510	611.20	XLON	00362248005TRLO1
20 November 2025 09:47:57	122	611.20	XLON	00362248006TRLO1
20 November 2025 09:51:36	220	611.20	XLON	00362250567TRLO1
20 November 2025 09:52:44	221	611.00	XLON	00362251333TRLO1
20 November 2025 09:53:49	438	611.40	XLON	00362252268TRLO1
20 November 2025 09:54:30	416	611.00	XLON	00362252765TRLO1
20 November 2025 09:54:31	419	610.80	XLON	00362252781TRLO1
20 November 2025 09:58:16	216	611.20	XLON	00362254255TRLO1
20 November 2025 09:58:20	213	612.60	XLON	00362254262TRLO1
20 November 2025 09:58:20	217	612.40	XLON	00362254263TRLO1
20 November 2025 09:59:00	219	612.40	XLON	00362254426TRLO1
20 November 2025 09:59:11	225	612.40	XLON	00362254470TRLO1
20 November 2025 09:59:36	219	612.40	XLON	00362254536TRLO1
20 November 2025 10:00:02	219	612.00	XLON	00362254607TRLO1
20 November 2025 10:00:06	214	611.60	XLON	00362254617TRLO1
20 November 2025 10:00:07	213	611.80	XLON	00362254618TRLO1
20 November 2025 10:00:07	12	611.80	XLON	00362254619TRLO1
20 November 2025 10:00:07	212	612.40	XLON	00362254620TRLO1
20 November 2025 10:03:53	430	613.80	XLON	00362254748TRLO1
20 November 2025 10:07:21	17	613.80	XLON	00362254956TRLO1
20 November 2025 10:08:25	415	613.80	XLON	00362254996TRLO1
20 November 2025 10:08:31	432	613.40	XLON	00362255000TRLO1
20 November 2025 10:08:45	422	613.20	XLON	00362255003TRLO1
20 November 2025 10:12:07	11	613.40	XLON	00362255169TRLO1
20 November 2025 10:12:07	9	613.40	XLON	00362255170TRLO1
20 November 2025 10:16:11	208	613.60	XLON	00362255337TRLO1
20 November 2025 10:16:41	541	613.40	XLON	00362255372TRLO1
20 November 2025 10:17:38	433	613.60	XLON	00362255433TRLO1
20 November 2025 10:23:12	81	613.80	XLON	00362255585TRLO1
20 November 2025 10:23:12	577	613.80	XLON	00362255586TRLO1
20 November 2025 10:23:12	381	613.80	XLON	00362255587TRLO1
20 November 2025 10:23:12	207	613.80	XLON	00362255588TRLO1
20 November 2025 10:25:29	208	614.20	XLON	00362255646TRLO1
20 November 2025 10:26:14	245	614.20	XLON	00362255671TRLO1
20 November 2025 10:27:14	151	614.20	XLON	00362255692TRLO1
20 November 2025 10:27:14	62	614.20	XLON	00362255693TRLO1
20 November 2025 10:28:06	449	614.00	XLON	00362255708TRLO1
20 November 2025 10:28:06	305	614.00	XLON	00362255709TRLO1
20 November 2025 10:30:36	530	614.60	XLON	00362255797TRLO1
20 November 2025 10:30:36	6	614.60	XLON	00362255798TRLO1
20 November 2025 10:31:26	228	614.60	XLON	00362255826TRLO1
20 November 2025 10:34:08	439	615.00	XLON	00362255929TRLO1
20 November 2025 10:34:48	428	614.80	XLON	00362255965TRLO1
20 November 2025 10:34:48	2,357	614.80	XLON	00362255967TRLO1
20 November 2025 10:35:19	222	614.60	XLON	00362255990TRLO1
20 November 2025 10:35:30	224	614.60	XLON	00362255992TRLO1
20 November 2025 10:36:28	221	614.60	XLON	00362256058TRLO1
20 November 2025 10:36:28	221	614.60	XLON	00362256059TRLO1
20 November 2025 10:36:28	214	614.40	XLON	00362256060TRLO1
20 November 2025 10:36:36	215	614.00	XLON	00362256069TRLO1
20 November 2025 10:36:36	215	614.00	XLON	00362256070TRLO1
20 November 2025 10:37:08	215	613.60	XLON	00362256088TRLO1
20 November 2025 10:37:58	226	613.40	XLON	00362256118TRLO1
20 November 2025 10:38:32	211	614.20	XLON	00362256141TRLO1
20 November 2025 10:42:28	431	614.00	XLON	00362256333TRLO1
20 November 2025 10:42:28	423	613.80	XLON	00362256334TRLO1
20 November 2025 10:47:43	429	613.80	XLON	00362256523TRLO1
20 November 2025 10:49:28	217	614.20	XLON	00362256546TRLO1
20 November 2025 10:53:30	214	614.20	XLON	00362256648TRLO1
20 November 2025 10:58:04	221	614.60	XLON	00362256777TRLO1
20 November 2025 10:59:02	643	614.80	XLON	00362256789TRLO1
20 November 2025 11:00:03	636	614.40	XLON	00362256810TRLO1
20 November 2025 11:03:05	438	614.20	XLON	00362256885TRLO1
20 November 2025 11:05:50	351	614.00	XLON	00362257025TRLO1
20 November 2025 11:05:50	83	614.00	XLON	00362257026TRLO1
20 November 2025 11:05:50	217	614.00	XLON	00362257027TRLO1
20 November 2025 11:06:15	22	613.40	XLON	00362257041TRLO1
20 November 2025 11:06:16	634	613.40	XLON	00362257042TRLO1
20 November 2025 11:06:24	425	613.40	XLON	00362257045TRLO1
20 November 2025 11:06:24	421	613.40	XLON	00362257046TRLO1
20 November 2025 11:07:24	442	613.00	XLON	00362257062TRLO1
20 November 2025 11:07:24	37	612.80	XLON	00362257063TRLO1
20 November 2025 11:07:24	383	612.80	XLON	00362257064TRLO1
20 November 2025 11:07:24	420	612.40	XLON	00362257065TRLO1
20 November 2025 11:07:40	441	612.00	XLON	00362257070TRLO1
20 November 2025 11:07:41	124	611.80	XLON	00362257071TRLO1
20 November 2025 11:07:44	305	611.80	XLON	00362257072TRLO1
20 November 2025 11:07:44	124	611.80	XLON	00362257073TRLO1
20 November 2025 11:08:08	217	611.80	XLON	00362257075TRLO1
20 November 2025 11:08:08	217	612.00	XLON	00362257076TRLO1
20 November 2025 11:08:19	210	611.40	XLON	00362257079TRLO1
20 November 2025 11:14:37	33	611.60	XLON	00362257222TRLO1
20 November 2025 11:14:39	60	611.60	XLON	00362257223TRLO1
20 November 2025 11:14:39	382	611.60	XLON	00362257224TRLO1
20 November 2025 11:16:30	60	611.20	XLON	00362257260TRLO1
20 November 2025 11:16:30	382	611.20	XLON	00362257261TRLO1
20 November 2025 11:19:02	5	611.80	XLON	00362257319TRLO1
20 November 2025 11:25:10	222	612.00	XLON	00362257475TRLO1
20 November 2025 11:31:47	207	612.20	XLON	00362257705TRLO1
20 November 2025 11:35:30	206	612.20	XLON	00362257847TRLO1
20 November 2025 11:35:30	207	612.20	XLON	00362257848TRLO1
20 November 2025 11:40:04	26	611.60	XLON	00362258009TRLO1
20 November 2025 11:41:34	423	611.60	XLON	00362258058TRLO1
20 November 2025 11:41:34	250	611.60	XLON	00362258059TRLO1
20 November 2025 11:41:34	673	611.80	XLON	00362258060TRLO1
20 November 2025 11:41:38	449	611.40	XLON	00362258061TRLO1
20 November 2025 11:42:57	450	611.00	XLON	00362258179TRLO1
20 November 2025 12:00:56	643	611.00	XLON	00362259040TRLO1
20 November 2025 12:01:31	214	611.00	XLON	00362259082TRLO1
20 November 2025 12:01:53	217	611.00	XLON	00362259094TRLO1
20 November 2025 12:02:31	629	610.40	XLON	00362259125TRLO1
20 November 2025 12:02:31	209	610.40	XLON	00362259126TRLO1
20 November 2025 12:02:39	647	610.00	XLON	00362259129TRLO1
20 November 2025 12:02:40	668	610.40	XLON	00362259130TRLO1
20 November 2025 12:05:03	207	610.20	XLON	00362259228TRLO1
20 November 2025 12:05:03	622	610.20	XLON	00362259229TRLO1
20 November 2025 12:06:34	29	610.20	XLON	00362259268TRLO1
20 November 2025 12:06:34	416	610.20	XLON	00362259269TRLO1
20 November 2025 12:09:31	69	610.80	XLON	00362259411TRLO1
20 November 2025 12:09:31	146	610.80	XLON	00362259412TRLO1
20 November 2025 12:24:34	52	611.80	XLON	00362260099TRLO1
20 November 2025 12:27:01	1,054	612.00	XLON	00362260168TRLO1
20 November 2025 12:27:34	299	612.00	XLON	00362260189TRLO1
20 November 2025 12:27:34	864	612.00	XLON	00362260190TRLO1
20 November 2025 12:27:36	13	612.00	XLON	00362260191TRLO1
20 November 2025 12:27:46	484	612.60	XLON	00362260195TRLO1
20 November 2025 12:28:31	472	612.80	XLON	00362260213TRLO1
20 November 2025 12:28:31	178	612.80	XLON	00362260214TRLO1
20 November 2025 12:32:39	158	612.80	XLON	00362260370TRLO1
20 November 2025 12:37:05	530	613.80	XLON	00362260483TRLO1
20 November 2025 12:37:32	448	613.60	XLON	00362260502TRLO1
20 November 2025 12:38:05	443	613.40	XLON	00362260519TRLO1
20 November 2025 12:42:29	152	613.60	XLON	00362260648TRLO1
20 November 2025 12:42:29	132	613.60	XLON	00362260649TRLO1
20 November 2025 12:43:24	530	613.60	XLON	00362260674TRLO1
20 November 2025 12:43:48	340	613.60	XLON	00362260679TRLO1
20 November 2025 12:45:27	825	613.80	XLON	00362260712TRLO1
20 November 2025 12:51:41	182	614.40	XLON	00362260854TRLO1
20 November 2025 12:51:59	33	614.40	XLON	00362260855TRLO1
20 November 2025 12:56:56	448	614.40	XLON	00362260988TRLO1
20 November 2025 12:56:56	530	614.40	XLON	00362260989TRLO1
20 November 2025 12:56:57	448	614.20	XLON	00362260991TRLO1
20 November 2025 12:57:35	133	614.20	XLON	00362261004TRLO1
20 November 2025 12:57:35	86	614.20	XLON	00362261005TRLO1
20 November 2025 12:57:35	429	613.80	XLON	00362261006TRLO1
20 November 2025 12:58:56	441	613.40	XLON	00362261033TRLO1
20 November 2025 12:59:51	114	613.00	XLON	00362261052TRLO1
20 November 2025 13:04:56	207	612.80	XLON	00362261244TRLO1
20 November 2025 13:07:26	260	613.20	XLON	00362261312TRLO1
20 November 2025 13:12:50	216	614.00	XLON	00362261498TRLO1
20 November 2025 13:13:28	530	614.00	XLON	00362261515TRLO1
20 November 2025 13:13:28	33	614.00	XLON	00362261516TRLO1
20 November 2025 13:13:28	221	613.80	XLON	00362261517TRLO1
20 November 2025 13:13:50	530	613.80	XLON	00362261521TRLO1
20 November 2025 13:13:50	18	613.80	XLON	00362261522TRLO1
20 November 2025 13:14:26	210	613.80	XLON	00362261527TRLO1
20 November 2025 13:15:23	208	613.60	XLON	00362261552TRLO1
20 November 2025 13:16:09	208	613.40	XLON	00362261563TRLO1
20 November 2025 13:16:09	208	613.40	XLON	00362261564TRLO1
20 November 2025 13:16:28	211	613.00	XLON	00362261565TRLO1
20 November 2025 13:17:18	142	612.60	XLON	00362261597TRLO1
20 November 2025 13:17:18	66	612.60	XLON	00362261598TRLO1
20 November 2025 13:22:13	193	612.80	XLON	00362261745TRLO1
20 November 2025 13:23:59	33	612.80	XLON	00362261845TRLO1
20 November 2025 13:23:59	272	612.80	XLON	00362261846TRLO1
20 November 2025 13:24:11	637	612.60	XLON	00362261850TRLO1
20 November 2025 13:25:54	174	612.60	XLON	00362261898TRLO1
20 November 2025 13:25:54	242	612.60	XLON	00362261899TRLO1
20 November 2025 13:26:38	415	612.40	XLON	00362261920TRLO1
20 November 2025 13:26:38	453	612.60	XLON	00362261921TRLO1
20 November 2025 13:27:04	454	613.00	XLON	00362261939TRLO1
20 November 2025 13:30:14	354	613.80	XLON	00362262064TRLO1
20 November 2025 13:31:01	50	614.00	XLON	00362262129TRLO1
20 November 2025 13:31:01	158	614.00	XLON	00362262130TRLO1
20 November 2025 13:31:01	14	614.00	XLON	00362262131TRLO1
20 November 2025 13:31:54	218	613.80	XLON	00362262175TRLO1
20 November 2025 13:31:54	217	613.80	XLON	00362262176TRLO1
20 November 2025 13:32:55	447	613.80	XLON	00362262231TRLO1
20 November 2025 13:33:28	526	613.60	XLON	00362262240TRLO1
20 November 2025 13:33:28	110	613.60	XLON	00362262241TRLO1
20 November 2025 13:33:44	659	613.60	XLON	00362262250TRLO1
20 November 2025 13:34:45	629	614.00	XLON	00362262270TRLO1
20 November 2025 13:36:31	625	614.40	XLON	00362262296TRLO1
20 November 2025 13:39:55	279	614.00	XLON	00362262402TRLO1
20 November 2025 13:39:55	353	614.00	XLON	00362262403TRLO1
20 November 2025 13:42:20	308	614.40	XLON	00362262455TRLO1
20 November 2025 13:43:49	417	614.40	XLON	00362262485TRLO1
20 November 2025 13:44:13	420	614.20	XLON	00362262499TRLO1
20 November 2025 13:52:23	446	615.40	XLON	00362262856TRLO1
20 November 2025 13:52:23	13	615.40	XLON	00362262857TRLO1
20 November 2025 13:53:51	623	615.60	XLON	00362262904TRLO1
20 November 2025 13:53:51	530	615.60	XLON	00362262905TRLO1
20 November 2025 13:53:51	278	615.60	XLON	00362262906TRLO1
20 November 2025 13:53:51	159	615.60	XLON	00362262907TRLO1
20 November 2025 13:53:51	628	615.40	XLON	00362262908TRLO1
20 November 2025 13:54:07	127	615.40	XLON	00362262913TRLO1
20 November 2025 13:54:30	217	615.40	XLON	00362262923TRLO1
20 November 2025 13:55:34	373	615.40	XLON	00362262954TRLO1
20 November 2025 13:56:29	651	616.00	XLON	00362262996TRLO1
20 November 2025 13:56:56	435	615.80	XLON	00362263026TRLO1
20 November 2025 13:57:12	433	616.00	XLON	00362263029TRLO1
20 November 2025 13:57:12	418	616.00	XLON	00362263030TRLO1
20 November 2025 14:02:25	415	616.80	XLON	00362263148TRLO1
20 November 2025 14:02:25	432	616.60	XLON	00362263149TRLO1
20 November 2025 14:03:51	172	617.00	XLON	00362263203TRLO1
20 November 2025 14:04:11	434	616.80	XLON	00362263219TRLO1
20 November 2025 14:04:49	264	616.80	XLON	00362263266TRLO1
20 November 2025 14:04:56	439	616.60	XLON	00362263272TRLO1
20 November 2025 14:05:34	645	616.60	XLON	00362263291TRLO1
20 November 2025 14:06:48	430	616.60	XLON	00362263311TRLO1
20 November 2025 14:07:38	430	616.40	XLON	00362263354TRLO1
20 November 2025 14:08:42	420	616.00	XLON	00362263393TRLO1
20 November 2025 14:08:42	437	616.20	XLON	00362263394TRLO1
20 November 2025 14:09:53	22	616.00	XLON	00362263424TRLO1
20 November 2025 14:12:46	402	616.20	XLON	00362263558TRLO1
20 November 2025 14:12:46	22	616.20	XLON	00362263559TRLO1
20 November 2025 14:12:56	372	616.00	XLON	00362263567TRLO1
20 November 2025 14:12:56	79	616.00	XLON	00362263568TRLO1
20 November 2025 14:13:44	530	616.00	XLON	00362263600TRLO1
20 November 2025 14:13:44	679	616.00	XLON	00362263601TRLO1
20 November 2025 14:22:34	430	618.00	XLON	00362264077TRLO1
20 November 2025 14:24:05	449	617.80	XLON	00362264115TRLO1
20 November 2025 14:24:05	225	617.80	XLON	00362264116TRLO1
20 November 2025 14:24:05	637	617.40	XLON	00362264117TRLO1
20 November 2025 14:24:52	33	617.40	XLON	00362264170TRLO1
20 November 2025 14:24:52	147	617.40	XLON	00362264171TRLO1
20 November 2025 14:24:52	220	617.40	XLON	00362264172TRLO1
20 November 2025 14:25:57	451	617.40	XLON	00362264222TRLO1
20 November 2025 14:25:59	178	617.40	XLON	00362264230TRLO1
20 November 2025 14:25:59	71	617.40	XLON	00362264231TRLO1
20 November 2025 14:26:40	212	617.40	XLON	00362264270TRLO1
20 November 2025 14:26:40	12	617.40	XLON	00362264271TRLO1
20 November 2025 14:26:54	229	617.40	XLON	00362264273TRLO1
20 November 2025 14:28:14	221	617.20	XLON	00362264339TRLO1
20 November 2025 14:28:14	438	617.20	XLON	00362264340TRLO1
20 November 2025 14:28:28	424	616.80	XLON	00362264350TRLO1
20 November 2025 14:29:40	630	616.40	XLON	00362264396TRLO1
20 November 2025 14:30:07	623	616.40	XLON	00362264570TRLO1
20 November 2025 14:30:35	280	616.00	XLON	00362264597TRLO1
20 November 2025 14:30:35	386	616.00	XLON	00362264598TRLO1
20 November 2025 14:30:47	649	616.00	XLON	00362264638TRLO1
20 November 2025 14:30:52	676	616.00	XLON	00362264720TRLO1
20 November 2025 14:30:54	177	616.00	XLON	00362264724TRLO1
20 November 2025 14:30:54	448	616.00	XLON	00362264725TRLO1
20 November 2025 14:30:58	625	616.20	XLON	00362264727TRLO1
20 November 2025 14:32:32	654	616.60	XLON	00362264820TRLO1
20 November 2025 14:33:32	857	616.80	XLON	00362264911TRLO1
20 November 2025 14:33:33	853	616.60	XLON	00362264912TRLO1
20 November 2025 14:33:43	524	616.40	XLON	00362264918TRLO1
20 November 2025 14:33:43	119	616.40	XLON	00362264919TRLO1
20 November 2025 14:33:56	218	616.40	XLON	00362264927TRLO1
20 November 2025 14:33:56	421	616.40	XLON	00362264928TRLO1
20 November 2025 14:34:57	95	616.60	XLON	00362264966TRLO1
20 November 2025 14:35:24	445	616.60	XLON	00362265000TRLO1
20 November 2025 14:37:57	289	616.20	XLON	00362265218TRLO1
20 November 2025 14:37:57	145	616.20	XLON	00362265219TRLO1
20 November 2025 14:38:16	452	615.80	XLON	00362265244TRLO1
20 November 2025 14:38:56	285	615.00	XLON	00362265292TRLO1
20 November 2025 14:38:56	163	615.00	XLON	00362265293TRLO1
20 November 2025 14:39:50	433	615.00	XLON	00362265405TRLO1
20 November 2025 14:41:15	445	614.40	XLON	00362265532TRLO1
20 November 2025 14:41:28	450	614.40	XLON	00362265543TRLO1
20 November 2025 14:42:03	428	614.00	XLON	00362265577TRLO1
20 November 2025 14:43:29	452	615.00	XLON	00362265687TRLO1
20 November 2025 14:44:04	429	615.20	XLON	00362265724TRLO1
20 November 2025 14:44:28	451	615.20	XLON	00362265769TRLO1
20 November 2025 14:44:30	451	615.00	XLON	00362265773TRLO1
20 November 2025 14:44:43	443	614.80	XLON	00362265804TRLO1
20 November 2025 14:44:49	127	614.60	XLON	00362265817TRLO1
20 November 2025 14:44:49	80	614.60	XLON	00362265818TRLO1
20 November 2025 14:45:10	213	614.40	XLON	00362265833TRLO1
20 November 2025 14:47:21	421	614.80	XLON	00362266094TRLO1
20 November 2025 14:47:43	438	615.00	XLON	00362266108TRLO1
20 November 2025 14:47:43	438	615.00	XLON	00362266109TRLO1
20 November 2025 14:47:44	220	615.00	XLON	00362266111TRLO1
20 November 2025 14:48:37	429	615.40	XLON	00362266142TRLO1
20 November 2025 14:49:37	424	614.20	XLON	00362266237TRLO1
20 November 2025 14:50:23	388	615.60	XLON	00362266262TRLO1
20 November 2025 14:50:35	181	615.40	XLON	00362266266TRLO1
20 November 2025 14:50:35	233	615.40	XLON	00362266267TRLO1
20 November 2025 14:51:00	420	615.40	XLON	00362266293TRLO1
20 November 2025 14:51:00	229	615.20	XLON	00362266294TRLO1
20 November 2025 14:51:00	191	615.20	XLON	00362266295TRLO1
20 November 2025 14:51:06	107	615.20	XLON	00362266299TRLO1
20 November 2025 14:51:06	313	615.20	XLON	00362266300TRLO1
20 November 2025 14:52:39	448	615.60	XLON	00362266362TRLO1
20 November 2025 14:53:45	222	615.80	XLON	00362266391TRLO1
20 November 2025 14:54:19	447	615.60	XLON	00362266402TRLO1
20 November 2025 14:55:01	414	615.40	XLON	00362266428TRLO1
20 November 2025 14:55:02	451	615.20	XLON	00362266429TRLO1
20 November 2025 14:57:53	427	617.80	XLON	00362266626TRLO1
20 November 2025 14:57:53	450	617.80	XLON	00362266627TRLO1
20 November 2025 14:59:45	226	618.40	XLON	00362266794TRLO1
20 November 2025 14:59:45	226	618.40	XLON	00362266795TRLO1
20 November 2025 15:01:05	213	617.80	XLON	00362266877TRLO1
20 November 2025 15:01:05	217	617.60	XLON	00362266878TRLO1
20 November 2025 15:01:07	218	617.60	XLON	00362266882TRLO1
20 November 2025 15:01:28	219	617.60	XLON	00362266896TRLO1
20 November 2025 15:01:32	225	617.40	XLON	00362266897TRLO1
20 November 2025 15:02:16	220	617.20	XLON	00362266941TRLO1
20 November 2025 15:04:49	219	617.40	XLON	00362267120TRLO1
20 November 2025 15:05:28	212	617.20	XLON	00362267137TRLO1
20 November 2025 15:05:45	223	617.00	XLON	00362267155TRLO1
20 November 2025 15:05:45	224	616.60	XLON	00362267156TRLO1
20 November 2025 15:05:45	225	616.40	XLON	00362267157TRLO1
20 November 2025 15:05:45	225	616.20	XLON	00362267158TRLO1
20 November 2025 15:05:45	226	616.00	XLON	00362267159TRLO1
20 November 2025 15:05:45	226	615.80	XLON	00362267160TRLO1
20 November 2025 15:05:45	227	615.60	XLON	00362267161TRLO1
20 November 2025 15:05:46	227	615.40	XLON	00362267162TRLO1
20 November 2025 15:05:46	226	615.40	XLON	00362267163TRLO1
20 November 2025 15:05:46	207	615.40	XLON	00362267164TRLO1
20 November 2025 15:05:46	207	615.40	XLON	00362267165TRLO1
20 November 2025 15:05:46	208	615.20	XLON	00362267167TRLO1
20 November 2025 15:05:46	208	615.00	XLON	00362267168TRLO1
20 November 2025 15:05:48	208	615.00	XLON	00362267170TRLO1
20 November 2025 15:05:53	220	615.00	XLON	00362267173TRLO1
20 November 2025 15:05:59	209	615.60	XLON	00362267177TRLO1
20 November 2025 15:06:21	227	615.20	XLON	00362267204TRLO1
20 November 2025 15:06:21	222	615.20	XLON	00362267205TRLO1
20 November 2025 15:06:21	223	615.20	XLON	00362267206TRLO1
20 November 2025 15:06:21	226	615.20	XLON	00362267207TRLO1
20 November 2025 15:06:21	226	615.20	XLON	00362267208TRLO1
20 November 2025 15:06:48	227	615.00	XLON	00362267271TRLO1
20 November 2025 15:06:48	226	615.00	XLON	00362267272TRLO1
20 November 2025 15:07:02	191	614.80	XLON	00362267282TRLO1
20 November 2025 15:07:02	233	614.80	XLON	00362267283TRLO1
20 November 2025 15:07:02	191	614.80	XLON	00362267284TRLO1
20 November 2025 15:07:14	442	614.60	XLON	00362267306TRLO1
20 November 2025 15:07:56	420	615.60	XLON	00362267331TRLO1
20 November 2025 15:08:08	448	615.60	XLON	00362267341TRLO1
20 November 2025 15:08:18	222	615.40	XLON	00362267343TRLO1
20 November 2025 15:08:18	191	615.20	XLON	00362267344TRLO1
20 November 2025 15:08:18	28	615.20	XLON	00362267345TRLO1
20 November 2025 15:08:18	219	614.80	XLON	00362267346TRLO1
20 November 2025 15:11:47	215	615.80	XLON	00362267533TRLO1
20 November 2025 15:12:05	213	615.60	XLON	00362267543TRLO1
20 November 2025 15:12:17	220	615.40	XLON	00362267549TRLO1
20 November 2025 15:13:16	414	615.20	XLON	00362267618TRLO1
20 November 2025 15:13:42	415	615.00	XLON	00362267646TRLO1
20 November 2025 15:14:32	219	614.80	XLON	00362267697TRLO1
20 November 2025 15:14:34	223	614.40	XLON	00362267698TRLO1
20 November 2025 15:17:33	224	615.40	XLON	00362267878TRLO1
20 November 2025 15:17:33	448	615.20	XLON	00362267879TRLO1
20 November 2025 15:17:40	213	615.20	XLON	00362267888TRLO1
20 November 2025 15:18:04	214	615.20	XLON	00362267901TRLO1
20 November 2025 15:18:27	214	615.40	XLON	00362267922TRLO1
20 November 2025 15:21:34	419	616.60	XLON	00362268058TRLO1
20 November 2025 15:25:18	414	618.20	XLON	00362268273TRLO1
20 November 2025 15:27:53	432	618.20	XLON	00362268444TRLO1
20 November 2025 15:28:55	421	618.60	XLON	00362268477TRLO1
20 November 2025 15:30:25	211	618.60	XLON	00362268572TRLO1
20 November 2025 15:30:25	210	618.60	XLON	00362268573TRLO1
20 November 2025 15:31:41	209	618.80	XLON	00362268630TRLO1
20 November 2025 15:31:41	209	618.80	XLON	00362268631TRLO1
20 November 2025 15:33:17	216	619.20	XLON	00362268744TRLO1
20 November 2025 15:33:37	225	618.80	XLON	00362268769TRLO1
20 November 2025 15:35:22	221	619.80	XLON	00362268836TRLO1
20 November 2025 15:35:22	2	619.80	XLON	00362268837TRLO1
20 November 2025 15:36:12	205	619.60	XLON	00362268893TRLO1
20 November 2025 15:36:12	11	619.60	XLON	00362268894TRLO1
20 November 2025 15:36:38	208	619.40	XLON	00362268915TRLO1
20 November 2025 15:36:39	223	619.20	XLON	00362268916TRLO1
20 November 2025 15:36:57	219	618.80	XLON	00362268929TRLO1
20 November 2025 15:38:48	213	618.80	XLON	00362269106TRLO1
20 November 2025 15:38:48	212	618.80	XLON	00362269107TRLO1
20 November 2025 15:39:04	214	618.40	XLON	00362269114TRLO1
20 November 2025 15:39:04	214	618.40	XLON	00362269115TRLO1
20 November 2025 15:39:04	209	618.20	XLON	00362269116TRLO1
20 November 2025 15:41:39	435	618.40	XLON	00362269196TRLO1
20 November 2025 15:41:41	452	618.40	XLON	00362269202TRLO1
20 November 2025 15:42:59	422	618.40	XLON	00362269276TRLO1
20 November 2025 15:43:00	435	618.20	XLON	00362269277TRLO1
20 November 2025 15:43:45	225	618.00	XLON	00362269301TRLO1
20 November 2025 15:44:38	220	618.60	XLON	00362269370TRLO1
20 November 2025 15:44:38	208	618.60	XLON	00362269371TRLO1
20 November 2025 15:45:06	211	618.20	XLON	00362269377TRLO1
20 November 2025 15:45:06	224	618.00	XLON	00362269378TRLO1
20 November 2025 15:46:14	224	617.80	XLON	00362269430TRLO1
20 November 2025 15:46:45	221	617.40	XLON	00362269495TRLO1
20 November 2025 15:47:54	223	616.60	XLON	00362269538TRLO1
20 November 2025 15:49:52	223	615.80	XLON	00362269645TRLO1
20 November 2025 15:50:11	222	615.60	XLON	00362269654TRLO1
20 November 2025 15:50:32	220	615.80	XLON	00362269667TRLO1
20 November 2025 15:51:07	220	615.60	XLON	00362269731TRLO1
20 November 2025 15:51:38	207	615.60	XLON	00362269784TRLO1
20 November 2025 15:52:48	212	615.60	XLON	00362269963TRLO1
20 November 2025 15:56:27	220	614.60	XLON	00362270173TRLO1
20 November 2025 15:58:04	425	614.80	XLON	00362270312TRLO1
20 November 2025 15:58:04	213	614.80	XLON	00362270313TRLO1
20 November 2025 15:58:56	224	614.60	XLON	00362270345TRLO1
20 November 2025 15:58:56	224	614.60	XLON	00362270346TRLO1
20 November 2025 15:59:26	209	614.40	XLON	00362270377TRLO1
20 November 2025 16:00:43	215	614.20	XLON	00362270475TRLO1
20 November 2025 16:00:49	212	614.20	XLON	00362270486TRLO1
20 November 2025 16:03:27	442	614.20	XLON	00362270653TRLO1
20 November 2025 16:03:27	221	614.20	XLON	00362270654TRLO1
20 November 2025 16:03:45	224	614.00	XLON	00362270661TRLO1
20 November 2025 16:04:04	215	613.60	XLON	00362270684TRLO1
20 November 2025 16:04:33	214	613.00	XLON	00362270719TRLO1
20 November 2025 16:05:03	225	612.80	XLON	00362270763TRLO1
20 November 2025 16:07:18	210	613.40	XLON	00362270914TRLO1
20 November 2025 16:07:18	210	613.40	XLON	00362270915TRLO1
20 November 2025 16:07:32	220	613.40	XLON	00362270930TRLO1
20 November 2025 16:08:02	209	613.00	XLON	00362270966TRLO1
20 November 2025 16:08:41	218	612.80	XLON	00362271079TRLO1
20 November 2025 16:09:42	220	612.80	XLON	00362271161TRLO1
20 November 2025 16:10:30	215	612.60	XLON	00362271202TRLO1
20 November 2025 16:10:30	215	612.60	XLON	00362271203TRLO1
20 November 2025 16:11:09	208	612.40	XLON	00362271235TRLO1
20 November 2025 16:12:22	211	612.60	XLON	00362271294TRLO1
20 November 2025 16:14:39	439	613.00	XLON	00362271426TRLO1
20 November 2025 16:15:50	225	613.20	XLON	00362271534TRLO1
20 November 2025 16:16:58	210	613.20	XLON	00362271593TRLO1
20 November 2025 16:17:14	214	613.00	XLON	00362271596TRLO1
20 November 2025 16:18:03	210	612.80	XLON	00362271625TRLO1
20 November 2025 16:18:53	225	612.40	XLON	00362271713TRLO1

For further information please contact:

Warren Fernandez                   Company Secretary

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