Melrose Industries PLC

Transaction in Own Shares • Aug 14, 2025

National Storage Mechanism | Additional information RNS Number : 2348V Melrose Industries PLC 14 August 2025 14th August 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: 13th August 2025 Aggregate number of ordinary shares purchased: 524,310 Lowest price per share (pence): 592.60 Highest price per share (pence): 602.20 Weighted average price per day (pence): 596.5821 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 42,058,745 ordinary shares in treasury and has 1,269,416,576 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 596.5821 524,310 592.60 602.20 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 13 August 2025 08:03:45 142 599.20 XLON 00349115166TRLO1 13 August 2025 08:03:45 104 599.20 XLON 00349115165TRLO1 13 August 2025 08:03:45 487 599.20 XLON 00349115167TRLO1 13 August 2025 08:04:28 501 599.00 XLON 00349115734TRLO1 13 August 2025 08:04:48 485 599.40 XLON 00349116001TRLO1 13 August 2025 08:05:13 479 599.80 XLON 00349116335TRLO1 13 August 2025 08:05:13 511 599.60 XLON 00349116336TRLO1 13 August 2025 08:05:13 256 599.60 XLON 00349116337TRLO1 13 August 2025 08:08:54 521 599.00 XLON 00349119600TRLO1 13 August 2025 08:09:03 511 598.20 XLON 00349119690TRLO1 13 August 2025 08:10:50 516 598.00 XLON 00349120967TRLO1 13 August 2025 08:10:55 517 597.60 XLON 00349121007TRLO1 13 August 2025 08:12:12 262 597.40 XLON 00349122063TRLO1 13 August 2025 08:12:20 507 597.00 XLON 00349122196TRLO1 13 August 2025 08:13:45 194 596.80 XLON 00349123450TRLO1 13 August 2025 08:13:45 64 596.80 XLON 00349123451TRLO1 13 August 2025 08:14:52 384 596.80 XLON 00349124594TRLO1 13 August 2025 08:16:41 619 597.00 XLON 00349126609TRLO1 13 August 2025 08:19:04 485 597.40 XLON 00349128781TRLO1 13 August 2025 08:19:04 52 597.40 XLON 00349128782TRLO1 13 August 2025 08:19:13 510 597.40 XLON 00349128918TRLO1 13 August 2025 08:19:13 482 597.40 XLON 00349128919TRLO1 13 August 2025 08:19:42 199 597.40 XLON 00349129291TRLO1 13 August 2025 08:19:42 45 597.40 XLON 00349129292TRLO1 13 August 2025 08:19:44 488 597.00 XLON 00349129318TRLO1 13 August 2025 08:21:23 251 596.40 XLON 00349130940TRLO1 13 August 2025 08:22:00 219 596.40 XLON 00349131463TRLO1 13 August 2025 08:22:00 28 596.40 XLON 00349131464TRLO1 13 August 2025 08:22:37 247 596.60 XLON 00349131883TRLO1 13 August 2025 08:23:06 240 596.60 XLON 00349132310TRLO1 13 August 2025 08:23:39 245 596.60 XLON 00349132799TRLO1 13 August 2025 08:23:40 479 595.80 XLON 00349132817TRLO1 13 August 2025 08:25:35 258 595.80 XLON 00349134525TRLO1 13 August 2025 08:26:17 230 595.80 XLON 00349135063TRLO1 13 August 2025 08:26:17 26 595.80 XLON 00349135064TRLO1 13 August 2025 08:26:17 484 595.20 XLON 00349135066TRLO1 13 August 2025 08:27:08 485 594.80 XLON 00349135697TRLO1 13 August 2025 08:29:35 249 594.00 XLON 00349137588TRLO1 13 August 2025 08:30:50 496 594.20 XLON 00349138503TRLO1 13 August 2025 08:31:44 207 594.40 XLON 00349139176TRLO1 13 August 2025 08:33:33 496 595.40 XLON 00349140394TRLO1 13 August 2025 08:33:33 285 595.40 XLON 00349140395TRLO1 13 August 2025 08:37:37 487 595.40 XLON 00349143761TRLO1 13 August 2025 08:37:37 331 595.40 XLON 00349143762TRLO1 13 August 2025 08:38:55 519 595.20 XLON 00349144715TRLO1 13 August 2025 08:39:00 674 595.20 XLON 00349144758TRLO1 13 August 2025 08:39:00 487 594.80 XLON 00349144759TRLO1 13 August 2025 08:40:19 327 595.60 XLON 00349145419TRLO1 13 August 2025 08:40:19 165 595.60 XLON 00349145420TRLO1 13 August 2025 08:41:10 104 595.60 XLON 00349145987TRLO1 13 August 2025 08:41:10 158 595.60 XLON 00349145988TRLO1 13 August 2025 08:41:52 485 595.80 XLON 00349146391TRLO1 13 August 2025 08:47:49 771 595.80 XLON 00349148715TRLO1 13 August 2025 08:47:49 384 595.80 XLON 00349148716TRLO1 13 August 2025 08:48:11 273 596.00 XLON 00349148862TRLO1 13 August 2025 08:48:11 126 596.00 XLON 00349148863TRLO1 13 August 2025 08:48:55 216 596.00 XLON 00349149198TRLO1 13 August 2025 08:48:55 24 596.00 XLON 00349149199TRLO1 13 August 2025 08:49:42 239 596.00 XLON 00349149573TRLO1 13 August 2025 08:50:30 242 595.80 XLON 00349149904TRLO1 13 August 2025 08:51:18 167 595.80 XLON 00349150299TRLO1 13 August 2025 08:51:18 73 595.80 XLON 00349150300TRLO1 13 August 2025 08:53:10 742 595.60 XLON 00349151151TRLO1 13 August 2025 08:55:48 552 595.60 XLON 00349152311TRLO1 13 August 2025 08:55:48 248 595.60 XLON 00349152312TRLO1 13 August 2025 08:55:48 94 595.60 XLON 00349152313TRLO1 13 August 2025 08:56:37 239 595.60 XLON 00349152686TRLO1 13 August 2025 08:56:37 21 595.60 XLON 00349152687TRLO1 13 August 2025 08:57:19 190 595.60 XLON 00349152962TRLO1 13 August 2025 08:57:19 69 595.60 XLON 00349152963TRLO1 13 August 2025 08:58:05 147 595.60 XLON 00349153325TRLO1 13 August 2025 08:58:05 114 595.60 XLON 00349153326TRLO1 13 August 2025 08:59:03 718 595.60 XLON 00349153733TRLO1 13 August 2025 08:59:03 239 595.60 XLON 00349153734TRLO1 13 August 2025 08:59:04 7 595.20 XLON 00349153746TRLO1 13 August 2025 08:59:04 234 595.20 XLON 00349153747TRLO1 13 August 2025 09:00:50 1,012 594.80 XLON 00349154654TRLO1 13 August 2025 09:02:53 508 594.60 XLON 00349155728TRLO1 13 August 2025 09:04:55 265 594.80 XLON 00349156864TRLO1 13 August 2025 09:05:39 265 594.40 XLON 00349157232TRLO1 13 August 2025 09:09:26 949 594.40 XLON 00349159020TRLO1 13 August 2025 09:09:26 145 594.40 XLON 00349159021TRLO1 13 August 2025 09:12:07 481 595.00 XLON 00349160405TRLO1 13 August 2025 09:13:37 482 594.60 XLON 00349161217TRLO1 13 August 2025 09:13:37 241 594.60 XLON 00349161218TRLO1 13 August 2025 09:13:37 240 594.60 XLON 00349161219TRLO1 13 August 2025 09:14:50 552 594.60 XLON 00349161929TRLO1 13 August 2025 09:14:50 174 594.60 XLON 00349161930TRLO1 13 August 2025 09:15:39 199 594.60 XLON 00349162558TRLO1 13 August 2025 09:15:39 42 594.60 XLON 00349162559TRLO1 13 August 2025 09:16:20 479 594.40 XLON 00349162988TRLO1 13 August 2025 09:18:11 727 594.80 XLON 00349164189TRLO1 13 August 2025 09:19:57 745 594.60 XLON 00349165591TRLO1 13 August 2025 09:19:57 104 594.80 XLON 00349165592TRLO1 13 August 2025 09:19:57 31 594.80 XLON 00349165593TRLO1 13 August 2025 09:31:45 256 595.40 XLON 00349172962TRLO1 13 August 2025 09:31:45 768 595.40 XLON 00349172963TRLO1 13 August 2025 09:32:34 953 595.00 XLON 00349173447TRLO1 13 August 2025 09:32:34 1,100 595.00 XLON 00349173448TRLO1 13 August 2025 09:32:34 60 595.00 XLON 00349173449TRLO1 13 August 2025 09:32:34 1,029 594.80 XLON 00349173450TRLO1 13 August 2025 09:35:46 1,034 594.40 XLON 00349175747TRLO1 13 August 2025 09:35:46 258 594.40 XLON 00349175748TRLO1 13 August 2025 09:35:46 258 594.40 XLON 00349175749TRLO1 13 August 2025 09:37:25 964 594.20 XLON 00349176754TRLO1 13 August 2025 09:46:13 257 594.20 XLON 00349182038TRLO1 13 August 2025 09:46:13 515 594.20 XLON 00349182039TRLO1 13 August 2025 09:48:22 740 593.80 XLON 00349183299TRLO1 13 August 2025 09:48:22 716 593.60 XLON 00349183308TRLO1 13 August 2025 09:49:25 746 593.60 XLON 00349183970TRLO1 13 August 2025 09:54:11 1,021 594.40 XLON 00349186075TRLO1 13 August 2025 09:59:38 327 595.20 XLON 00349189475TRLO1 13 August 2025 10:00:33 263 595.20 XLON 00349189969TRLO1 13 August 2025 10:03:57 741 594.60 XLON 00349191703TRLO1 13 August 2025 10:03:57 700 594.60 XLON 00349191704TRLO1 13 August 2025 10:04:07 741 594.40 XLON 00349191787TRLO1 13 August 2025 10:04:08 83 594.60 XLON 00349191797TRLO1 13 August 2025 10:05:43 496 594.40 XLON 00349192735TRLO1 13 August 2025 10:10:43 520 594.20 XLON 00349195404TRLO1 13 August 2025 10:14:48 484 594.00 XLON 00349197622TRLO1 13 August 2025 10:14:48 242 594.00 XLON 00349197623TRLO1 13 August 2025 10:14:48 376 594.00 XLON 00349197624TRLO1 13 August 2025 10:16:13 231 594.40 XLON 00349198625TRLO1 13 August 2025 10:16:13 206 594.40 XLON 00349198626TRLO1 13 August 2025 10:17:48 718 594.00 XLON 00349199576TRLO1 13 August 2025 10:22:45 235 594.40 XLON 00349202455TRLO1 13 August 2025 10:25:34 126 595.00 XLON 00349204087TRLO1 13 August 2025 10:25:41 511 595.00 XLON 00349204171TRLO1 13 August 2025 10:25:41 442 595.00 XLON 00349204172TRLO1 13 August 2025 10:25:44 484 594.80 XLON 00349204212TRLO1 13 August 2025 10:27:38 118 594.60 XLON 00349205284TRLO1 13 August 2025 10:30:01 358 594.60 XLON 00349206582TRLO1 13 August 2025 10:30:01 118 594.60 XLON 00349206585TRLO1 13 August 2025 10:30:01 238 594.60 XLON 00349206586TRLO1 13 August 2025 10:30:01 151 594.60 XLON 00349206579TRLO1 13 August 2025 10:30:01 238 594.60 XLON 00349206589TRLO1 13 August 2025 10:30:01 3,049 594.60 XLON 00349206580TRLO1 13 August 2025 10:30:01 3,200 594.60 XLON 00349206581TRLO1 13 August 2025 10:30:01 103 594.60 XLON 00349206583TRLO1 13 August 2025 10:30:01 3,200 594.60 XLON 00349206584TRLO1 13 August 2025 10:30:01 87 594.60 XLON 00349206587TRLO1 13 August 2025 10:30:01 3,200 594.60 XLON 00349206588TRLO1 13 August 2025 10:30:01 87 594.60 XLON 00349206591TRLO1 13 August 2025 10:30:01 873 594.60 XLON 00349206592TRLO1 13 August 2025 10:30:01 2,327 594.60 XLON 00349206594TRLO1 13 August 2025 10:30:01 960 594.60 XLON 00349206595TRLO1 13 August 2025 10:30:01 3,200 594.60 XLON 00349206596TRLO1 13 August 2025 10:30:01 87 594.60 XLON 00349206597TRLO1 13 August 2025 10:30:01 253 594.80 XLON 00349206590TRLO1 13 August 2025 10:30:01 772 594.80 XLON 00349206593TRLO1 13 August 2025 10:30:02 515 595.00 XLON 00349206599TRLO1 13 August 2025 10:30:02 360 595.00 XLON 00349206600TRLO1 13 August 2025 10:30:02 255 595.00 XLON 00349206601TRLO1 13 August 2025 10:30:02 155 595.00 XLON 00349206602TRLO1 13 August 2025 10:30:03 770 595.40 XLON 00349206610TRLO1 13 August 2025 10:30:17 746 595.20 XLON 00349206931TRLO1 13 August 2025 10:30:52 724 595.00 XLON 00349207336TRLO1 13 August 2025 10:32:20 516 595.00 XLON 00349208349TRLO1 13 August 2025 10:36:38 260 594.80 XLON 00349211190TRLO1 13 August 2025 10:36:38 268 594.80 XLON 00349211192TRLO1 13 August 2025 10:36:38 154 594.80 XLON 00349211193TRLO1 13 August 2025 10:47:05 259 595.60 XLON 00349219110TRLO1 13 August 2025 10:48:45 775 596.00 XLON 00349220013TRLO1 13 August 2025 10:49:24 556 596.00 XLON 00349220361TRLO1 13 August 2025 10:51:54 136 596.00 XLON 00349221804TRLO1 13 August 2025 10:51:54 384 596.00 XLON 00349221805TRLO1 13 August 2025 10:52:30 207 596.00 XLON 00349222155TRLO1 13 August 2025 10:52:30 49 596.00 XLON 00349222156TRLO1 13 August 2025 10:53:37 104 595.80 XLON 00349222787TRLO1 13 August 2025 10:53:37 475 595.80 XLON 00349222788TRLO1 13 August 2025 10:55:40 1,237 596.20 XLON 00349224041TRLO1 13 August 2025 10:58:15 104 596.20 XLON 00349225443TRLO1 13 August 2025 10:58:16 755 596.00 XLON 00349225450TRLO1 13 August 2025 11:04:47 873 596.00 XLON 00349226009TRLO1 13 August 2025 11:04:47 339 596.00 XLON 00349226010TRLO1 13 August 2025 11:04:47 85 596.00 XLON 00349226011TRLO1 13 August 2025 11:05:47 130 596.00 XLON 00349226055TRLO1 13 August 2025 11:05:47 104 596.00 XLON 00349226056TRLO1 13 August 2025 11:05:47 24 596.00 XLON 00349226057TRLO1 13 August 2025 11:13:18 758 597.20 XLON 00349226276TRLO1 13 August 2025 11:25:41 480 597.80 XLON 00349226763TRLO1 13 August 2025 11:27:30 384 597.80 XLON 00349226812TRLO1 13 August 2025 11:27:30 131 597.80 XLON 00349226813TRLO1 13 August 2025 11:27:30 229 597.80 XLON 00349226814TRLO1 13 August 2025 11:27:30 144 597.80 XLON 00349226815TRLO1 13 August 2025 11:27:30 154 597.80 XLON 00349226816TRLO1 13 August 2025 11:27:30 158 597.80 XLON 00349226817TRLO1 13 August 2025 11:35:13 483 597.60 XLON 00349226997TRLO1 13 August 2025 11:35:13 241 597.60 XLON 00349226998TRLO1 13 August 2025 11:35:13 241 597.60 XLON 00349226999TRLO1 13 August 2025 11:35:14 980 597.40 XLON 00349227000TRLO1 13 August 2025 11:35:14 162 597.40 XLON 00349227001TRLO1 13 August 2025 11:35:14 58 597.40 XLON 00349227002TRLO1 13 August 2025 11:35:14 1,004 597.20 XLON 00349227003TRLO1 13 August 2025 11:35:14 890 597.20 XLON 00349227004TRLO1 13 August 2025 11:35:14 49 597.20 XLON 00349227005TRLO1 13 August 2025 11:35:22 1,023 597.00 XLON 00349227006TRLO1 13 August 2025 11:36:14 49 597.00 XLON 00349227029TRLO1 13 August 2025 11:36:14 195 597.00 XLON 00349227030TRLO1 13 August 2025 11:36:14 19 597.00 XLON 00349227031TRLO1 13 August 2025 11:37:12 214 597.00 XLON 00349227055TRLO1 13 August 2025 11:37:12 19 597.00 XLON 00349227056TRLO1 13 August 2025 11:37:12 21 597.00 XLON 00349227057TRLO1 13 August 2025 11:43:40 243 597.20 XLON 00349227263TRLO1 13 August 2025 11:43:40 235 597.20 XLON 00349227264TRLO1 13 August 2025 11:43:40 215 597.20 XLON 00349227265TRLO1 13 August 2025 11:43:40 384 597.20 XLON 00349227266TRLO1 13 August 2025 11:46:38 258 597.00 XLON 00349227331TRLO1 13 August 2025 11:46:38 258 597.00 XLON 00349227332TRLO1 13 August 2025 11:46:38 257 597.00 XLON 00349227333TRLO1 13 August 2025 11:53:21 165 597.40 XLON 00349227519TRLO1 13 August 2025 11:57:54 21 597.20 XLON 00349227685TRLO1 13 August 2025 11:57:54 225 597.20 XLON 00349227686TRLO1 13 August 2025 12:00:00 172 597.00 XLON 00349227795TRLO1 13 August 2025 12:00:00 86 597.00 XLON 00349227796TRLO1 13 August 2025 12:00:00 251 597.00 XLON 00349227797TRLO1 13 August 2025 12:00:00 6 597.00 XLON 00349227799TRLO1 13 August 2025 12:00:00 168 597.00 XLON 00349227800TRLO1 13 August 2025 12:00:00 90 597.00 XLON 00349227801TRLO1 13 August 2025 12:00:00 172 597.00 XLON 00349227802TRLO1 13 August 2025 12:00:00 75 597.00 XLON 00349227803TRLO1 13 August 2025 12:00:00 262 597.00 XLON 00349227804TRLO1 13 August 2025 12:00:00 69 597.00 XLON 00349227805TRLO1 13 August 2025 12:00:00 6 597.00 XLON 00349227806TRLO1 13 August 2025 12:02:03 337 597.00 XLON 00349227900TRLO1 13 August 2025 12:02:03 99 597.00 XLON 00349227901TRLO1 13 August 2025 12:02:03 331 597.00 XLON 00349227902TRLO1 13 August 2025 12:02:03 6 597.00 XLON 00349227903TRLO1 13 August 2025 12:02:03 233 597.00 XLON 00349227904TRLO1 13 August 2025 12:14:17 71 598.00 XLON 00349228331TRLO1 13 August 2025 12:22:05 773 598.20 XLON 00349228514TRLO1 13 August 2025 12:22:05 553 598.20 XLON 00349228515TRLO1 13 August 2025 12:22:05 262 598.20 XLON 00349228516TRLO1 13 August 2025 12:22:05 1,354 598.20 XLON 00349228517TRLO1 13 August 2025 12:28:28 951 598.20 XLON 00349228619TRLO1 13 August 2025 12:29:23 483 598.60 XLON 00349228645TRLO1 13 August 2025 12:29:23 450 598.60 XLON 00349228646TRLO1 13 August 2025 12:38:55 1,455 599.40 XLON 00349228915TRLO1 13 August 2025 12:38:55 249 599.40 XLON 00349228916TRLO1 13 August 2025 12:38:56 1,562 599.20 XLON 00349228917TRLO1 13 August 2025 12:39:05 253 599.40 XLON 00349228928TRLO1 13 August 2025 12:40:41 663 600.00 XLON 00349228956TRLO1 13 August 2025 12:40:41 576 600.00 XLON 00349228957TRLO1 13 August 2025 12:44:53 1,221 600.20 XLON 00349229188TRLO1 13 August 2025 12:44:54 1,215 600.00 XLON 00349229205TRLO1 13 August 2025 12:50:03 1,167 600.20 XLON 00349229566TRLO1 13 August 2025 12:50:03 612 600.20 XLON 00349229567TRLO1 13 August 2025 12:50:04 1,821 600.00 XLON 00349229568TRLO1 13 August 2025 12:50:06 1,722 599.40 XLON 00349229580TRLO1 13 August 2025 12:50:06 777 599.60 XLON 00349229581TRLO1 13 August 2025 12:50:06 376 599.40 XLON 00349229582TRLO1 13 August 2025 12:50:06 285 599.40 XLON 00349229583TRLO1 13 August 2025 12:50:06 285 599.40 XLON 00349229584TRLO1 13 August 2025 12:50:06 815 599.40 XLON 00349229585TRLO1 13 August 2025 12:50:06 376 599.40 XLON 00349229586TRLO1 13 August 2025 12:53:49 996 599.80 XLON 00349229739TRLO1 13 August 2025 12:59:52 759 599.80 XLON 00349229996TRLO1 13 August 2025 12:59:52 253 599.80 XLON 00349229997TRLO1 13 August 2025 13:00:12 726 600.00 XLON 00349230065TRLO1 13 August 2025 13:00:33 481 599.60 XLON 00349230068TRLO1 13 August 2025 13:00:33 241 599.60 XLON 00349230069TRLO1 13 August 2025 13:01:06 727 599.20 XLON 00349230101TRLO1 13 August 2025 13:01:06 243 599.20 XLON 00349230102TRLO1 13 August 2025 13:10:39 479 599.00 XLON 00349230356TRLO1 13 August 2025 13:10:39 52 599.00 XLON 00349230357TRLO1 13 August 2025 13:10:39 239 599.00 XLON 00349230358TRLO1 13 August 2025 13:17:56 479 599.20 XLON 00349230533TRLO1 13 August 2025 13:17:56 499 599.00 XLON 00349230534TRLO1 13 August 2025 13:18:03 499 598.80 XLON 00349230541TRLO1 13 August 2025 13:28:54 508 598.60 XLON 00349230850TRLO1 13 August 2025 13:28:54 253 598.60 XLON 00349230851TRLO1 13 August 2025 13:28:54 111 598.60 XLON 00349230852TRLO1 13 August 2025 13:30:14 761 598.80 XLON 00349230909TRLO1 13 August 2025 13:35:55 770 598.80 XLON 00349231037TRLO1 13 August 2025 13:38:28 724 598.60 XLON 00349231119TRLO1 13 August 2025 13:40:25 1,298 599.00 XLON 00349231176TRLO1 13 August 2025 13:43:10 1,300 599.80 XLON 00349231322TRLO1 13 August 2025 13:43:29 958 599.60 XLON 00349231324TRLO1 13 August 2025 13:45:52 444 599.80 XLON 00349231379TRLO1 13 August 2025 13:45:52 772 599.80 XLON 00349231380TRLO1 13 August 2025 13:46:11 1,021 599.60 XLON 00349231381TRLO1 13 August 2025 13:50:54 1,287 599.40 XLON 00349231536TRLO1 13 August 2025 13:56:51 747 599.80 XLON 00349231683TRLO1 13 August 2025 13:58:13 728 600.00 XLON 00349231739TRLO1 13 August 2025 13:58:35 782 599.60 XLON 00349231748TRLO1 13 August 2025 13:59:37 483 599.20 XLON 00349231771TRLO1 13 August 2025 14:04:51 735 599.60 XLON 00349231936TRLO1 13 August 2025 14:04:51 741 599.60 XLON 00349231937TRLO1 13 August 2025 14:05:50 741 599.40 XLON 00349231969TRLO1 13 August 2025 14:06:07 147 599.20 XLON 00349231975TRLO1 13 August 2025 14:06:07 576 599.20 XLON 00349231976TRLO1 13 August 2025 14:06:19 57 599.40 XLON 00349231985TRLO1 13 August 2025 14:06:19 664 599.40 XLON 00349231986TRLO1 13 August 2025 14:06:20 730 599.00 XLON 00349231989TRLO1 13 August 2025 14:06:30 716 600.60 XLON 00349231997TRLO1 13 August 2025 14:06:30 716 600.40 XLON 00349231998TRLO1 13 August 2025 14:06:31 727 600.20 XLON 00349231999TRLO1 13 August 2025 14:06:35 725 600.20 XLON 00349232001TRLO1 13 August 2025 14:06:39 726 600.20 XLON 00349232002TRLO1 13 August 2025 14:06:42 720 600.40 XLON 00349232016TRLO1 13 August 2025 14:07:21 202 601.00 XLON 00349232051TRLO1 13 August 2025 14:08:15 761 601.60 XLON 00349232101TRLO1 13 August 2025 14:08:15 236 601.60 XLON 00349232102TRLO1 13 August 2025 14:08:15 265 601.60 XLON 00349232103TRLO1 13 August 2025 14:08:15 237 601.60 XLON 00349232104TRLO1 13 August 2025 14:08:15 243 601.60 XLON 00349232105TRLO1 13 August 2025 14:08:24 52 601.60 XLON 00349232118TRLO1 13 August 2025 14:08:26 455 601.60 XLON 00349232119TRLO1 13 August 2025 14:08:38 221 601.60 XLON 00349232125TRLO1 13 August 2025 14:08:47 75 601.60 XLON 00349232140TRLO1 13 August 2025 14:09:22 502 601.40 XLON 00349232158TRLO1 13 August 2025 14:09:22 155 601.40 XLON 00349232159TRLO1 13 August 2025 14:11:14 501 601.80 XLON 00349232218TRLO1 13 August 2025 14:11:14 520 601.60 XLON 00349232219TRLO1 13 August 2025 14:11:23 520 601.60 XLON 00349232222TRLO1 13 August 2025 14:11:52 481 601.40 XLON 00349232241TRLO1 13 August 2025 14:11:52 241 601.40 XLON 00349232242TRLO1 13 August 2025 14:15:33 34 601.40 XLON 00349232420TRLO1 13 August 2025 14:16:02 576 601.40 XLON 00349232431TRLO1 13 August 2025 14:16:02 460 601.60 XLON 00349232432TRLO1 13 August 2025 14:16:02 1,484 601.20 XLON 00349232433TRLO1 13 August 2025 14:17:59 162 601.20 XLON 00349232522TRLO1 13 August 2025 14:17:59 217 601.20 XLON 00349232523TRLO1 13 August 2025 14:18:00 1,210 601.00 XLON 00349232524TRLO1 13 August 2025 14:18:00 242 601.00 XLON 00349232525TRLO1 13 August 2025 14:23:25 138 601.80 XLON 00349232741TRLO1 13 August 2025 14:23:25 244 601.80 XLON 00349232742TRLO1 13 August 2025 14:25:21 1,267 602.00 XLON 00349232784TRLO1 13 August 2025 14:25:21 109 602.00 XLON 00349232785TRLO1 13 August 2025 14:28:34 384 602.20 XLON 00349232890TRLO1 13 August 2025 14:28:34 250 602.20 XLON 00349232891TRLO1 13 August 2025 14:28:34 352 602.20 XLON 00349232892TRLO1 13 August 2025 14:28:57 254 602.20 XLON 00349232899TRLO1 13 August 2025 14:28:57 982 602.00 XLON 00349232900TRLO1 13 August 2025 14:46:28 500 600.00 XLON 00349234794TRLO1 13 August 2025 14:46:28 250 600.00 XLON 00349234795TRLO1 13 August 2025 14:46:28 250 600.00 XLON 00349234796TRLO1 13 August 2025 14:46:28 384 599.80 XLON 00349234797TRLO1 13 August 2025 14:46:28 384 600.00 XLON 00349234798TRLO1 13 August 2025 14:46:28 248 600.00 XLON 00349234799TRLO1 13 August 2025 14:46:28 751 600.00 XLON 00349234800TRLO1 13 August 2025 14:46:28 1,982 600.00 XLON 00349234801TRLO1 13 August 2025 14:46:28 774 599.40 XLON 00349234802TRLO1 13 August 2025 14:46:30 775 599.20 XLON 00349234804TRLO1 13 August 2025 14:46:31 726 598.80 XLON 00349234807TRLO1 13 August 2025 14:46:31 3,200 598.80 XLON 00349234808TRLO1 13 August 2025 14:47:15 101 598.80 XLON 00349234898TRLO1 13 August 2025 14:47:15 1,000 598.80 XLON 00349234899TRLO1 13 August 2025 14:47:15 240 598.80 XLON 00349234904TRLO1 13 August 2025 14:47:15 240 598.80 XLON 00349234905TRLO1 13 August 2025 14:47:15 720 598.80 XLON 00349234906TRLO1 13 August 2025 14:47:15 2,099 598.80 XLON 00349234900TRLO1 13 August 2025 14:47:15 1,200 598.80 XLON 00349234901TRLO1 13 August 2025 14:47:15 299 598.80 XLON 00349234902TRLO1 13 August 2025 14:47:15 1,701 598.80 XLON 00349234903TRLO1 13 August 2025 14:47:15 255 598.80 XLON 00349234908TRLO1 13 August 2025 14:47:15 1,010 598.80 XLON 00349234907TRLO1 13 August 2025 14:47:15 2,945 598.80 XLON 00349234909TRLO1 13 August 2025 14:47:18 1,014 598.80 XLON 00349234925TRLO1 13 August 2025 14:47:18 2,600 598.80 XLON 00349234927TRLO1 13 August 2025 14:47:18 600 598.80 XLON 00349234928TRLO1 13 August 2025 14:47:18 2,187 598.80 XLON 00349234929TRLO1 13 August 2025 14:47:18 1,614 598.80 XLON 00349234930TRLO1 13 August 2025 14:47:18 1,586 598.80 XLON 00349234931TRLO1 13 August 2025 14:47:18 1,614 598.80 XLON 00349234932TRLO1 13 August 2025 14:47:18 1,586 598.80 XLON 00349234933TRLO1 13 August 2025 14:47:18 36 598.80 XLON 00349234934TRLO1 13 August 2025 14:47:18 1,000 598.80 XLON 00349234935TRLO1 13 August 2025 14:47:19 1,056 598.80 XLON 00349234936TRLO1 13 August 2025 14:49:10 28 599.00 XLON 00349235129TRLO1 13 August 2025 14:49:36 1,017 599.20 XLON 00349235220TRLO1 13 August 2025 14:50:31 371 599.40 XLON 00349235345TRLO1 13 August 2025 14:50:39 751 599.20 XLON 00349235362TRLO1 13 August 2025 14:50:39 250 599.20 XLON 00349235363TRLO1 13 August 2025 14:51:55 193 599.40 XLON 00349235557TRLO1 13 August 2025 14:51:57 148 599.40 XLON 00349235559TRLO1 13 August 2025 14:53:23 224 599.20 XLON 00349235680TRLO1 13 August 2025 14:53:23 504 599.20 XLON 00349235681TRLO1 13 August 2025 14:53:23 243 599.20 XLON 00349235682TRLO1 13 August 2025 14:53:23 243 599.20 XLON 00349235683TRLO1 13 August 2025 14:53:23 550 599.20 XLON 00349235684TRLO1 13 August 2025 14:53:23 396 599.20 XLON 00349235685TRLO1 13 August 2025 14:53:23 221 599.20 XLON 00349235686TRLO1 13 August 2025 14:53:23 128 599.00 XLON 00349235687TRLO1 13 August 2025 14:53:23 96 599.00 XLON 00349235688TRLO1 13 August 2025 14:55:18 224 598.80 XLON 00349236011TRLO1 13 August 2025 14:55:18 747 598.80 XLON 00349236013TRLO1 13 August 2025 14:55:18 1,108 598.80 XLON 00349235995TRLO1 13 August 2025 14:55:18 1,829 598.80 XLON 00349235996TRLO1 13 August 2025 14:55:18 1,371 598.80 XLON 00349235997TRLO1 13 August 2025 14:55:18 708 598.80 XLON 00349235998TRLO1 13 August 2025 14:55:18 2,079 598.80 XLON 00349235999TRLO1 13 August 2025 14:55:18 585 598.80 XLON 00349236000TRLO1 13 August 2025 14:55:18 536 598.80 XLON 00349236001TRLO1 13 August 2025 14:55:18 1,543 598.80 XLON 00349236002TRLO1 13 August 2025 14:55:18 2,079 598.80 XLON 00349236003TRLO1 13 August 2025 14:55:18 1,121 598.80 XLON 00349236004TRLO1 13 August 2025 14:55:18 958 598.80 XLON 00349236005TRLO1 13 August 2025 14:55:18 2,079 598.80 XLON 00349236006TRLO1 13 August 2025 14:55:18 971 598.80 XLON 00349236007TRLO1 13 August 2025 14:55:18 150 598.80 XLON 00349236008TRLO1 13 August 2025 14:55:18 996 598.80 XLON 00349236009TRLO1 13 August 2025 14:55:18 873 598.80 XLON 00349236010TRLO1 13 August 2025 14:55:18 116 598.80 XLON 00349236012TRLO1 13 August 2025 14:55:18 289 598.80 XLON 00349236014TRLO1 13 August 2025 14:55:18 1,121 598.80 XLON 00349236015TRLO1 13 August 2025 14:55:18 731 598.80 XLON 00349236016TRLO1 13 August 2025 14:55:18 70 598.80 XLON 00349236017TRLO1 13 August 2025 14:55:18 219 598.80 XLON 00349236018TRLO1 13 August 2025 14:55:18 81 598.80 XLON 00349236019TRLO1 13 August 2025 14:55:18 211 598.80 XLON 00349236020TRLO1 13 August 2025 14:55:18 875 598.80 XLON 00349236021TRLO1 13 August 2025 14:55:18 289 598.80 XLON 00349236022TRLO1 13 August 2025 14:55:18 1,121 598.80 XLON 00349236023TRLO1 13 August 2025 14:55:18 623 598.80 XLON 00349236024TRLO1 13 August 2025 14:55:18 498 598.80 XLON 00349236026TRLO1 13 August 2025 14:55:18 1,121 598.80 XLON 00349236027TRLO1 13 August 2025 14:55:18 150 598.80 XLON 00349236028TRLO1 13 August 2025 14:55:18 433 598.80 XLON 00349236029TRLO1 13 August 2025 14:55:18 122 598.80 XLON 00349236030TRLO1 13 August 2025 14:55:18 150 598.80 XLON 00349236031TRLO1 13 August 2025 14:55:18 588 598.80 XLON 00349236032TRLO1 13 August 2025 14:55:18 384 598.80 XLON 00349236033TRLO1 13 August 2025 14:55:18 252 598.80 XLON 00349236034TRLO1 13 August 2025 14:55:18 479 598.80 XLON 00349236035TRLO1 13 August 2025 14:55:18 636 598.80 XLON 00349236036TRLO1 13 August 2025 14:55:18 731 598.80 XLON 00349236037TRLO1 13 August 2025 14:55:18 1,833 598.80 XLON 00349236038TRLO1 13 August 2025 14:55:18 731 598.80 XLON 00349236039TRLO1 13 August 2025 14:55:18 140 599.00 XLON 00349236025TRLO1 13 August 2025 14:55:19 1,005 598.80 XLON 00349236057TRLO1 13 August 2025 14:55:19 3,200 598.80 XLON 00349236054TRLO1 13 August 2025 14:55:19 2,030 598.80 XLON 00349236055TRLO1 13 August 2025 14:55:19 672 598.80 XLON 00349236056TRLO1 13 August 2025 14:55:19 1,000 598.80 XLON 00349236058TRLO1 13 August 2025 14:55:21 913 598.80 XLON 00349236074TRLO1 13 August 2025 14:55:21 968 598.80 XLON 00349236073TRLO1 13 August 2025 14:55:21 615 598.80 XLON 00349236075TRLO1 13 August 2025 14:55:47 313 598.80 XLON 00349236105TRLO1 13 August 2025 14:55:47 984 598.80 XLON 00349236103TRLO1 13 August 2025 14:55:47 2,887 598.80 XLON 00349236106TRLO1 13 August 2025 14:55:47 984 598.80 XLON 00349236107TRLO1 13 August 2025 14:55:47 2,216 598.80 XLON 00349236108TRLO1 13 August 2025 14:55:47 984 598.80 XLON 00349236109TRLO1 13 August 2025 14:55:47 3,200 598.80 XLON 00349236110TRLO1 13 August 2025 14:55:47 943 598.80 XLON 00349236111TRLO1 13 August 2025 14:55:47 1,010 598.40 XLON 00349236104TRLO1 13 August 2025 14:55:49 1,011 598.20 XLON 00349236117TRLO1 13 August 2025 14:56:06 963 598.00 XLON 00349236177TRLO1 13 August 2025 14:56:06 225 597.80 XLON 00349236180TRLO1 13 August 2025 14:56:06 411 597.80 XLON 00349236181TRLO1 13 August 2025 14:56:57 846 597.80 XLON 00349236272TRLO1 13 August 2025 14:56:57 135 597.80 XLON 00349236273TRLO1 13 August 2025 15:00:31 176 598.40 XLON 00349236491TRLO1 13 August 2025 15:00:31 340 598.40 XLON 00349236492TRLO1 13 August 2025 15:00:37 16 598.40 XLON 00349236502TRLO1 13 August 2025 15:00:38 150 598.40 XLON 00349236504TRLO1 13 August 2025 15:00:41 9 598.40 XLON 00349236505TRLO1 13 August 2025 15:01:02 9 598.40 XLON 00349236528TRLO1 13 August 2025 15:01:05 7 598.40 XLON 00349236529TRLO1 13 August 2025 15:01:09 10 598.40 XLON 00349236530TRLO1 13 August 2025 15:04:05 653 598.80 XLON 00349236675TRLO1 13 August 2025 15:05:08 237 599.20 XLON 00349236730TRLO1 13 August 2025 15:05:08 200 599.20 XLON 00349236731TRLO1 13 August 2025 15:05:08 256 599.20 XLON 00349236732TRLO1 13 August 2025 15:05:08 208 599.20 XLON 00349236733TRLO1 13 August 2025 15:05:08 237 599.20 XLON 00349236734TRLO1 13 August 2025 15:05:08 390 599.20 XLON 00349236735TRLO1 13 August 2025 15:05:08 480 599.20 XLON 00349236736TRLO1 13 August 2025 15:05:08 260 599.20 XLON 00349236737TRLO1 13 August 2025 15:05:14 476 599.00 XLON 00349236739TRLO1 13 August 2025 15:05:14 490 599.00 XLON 00349236740TRLO1 13 August 2025 15:05:15 490 598.80 XLON 00349236741TRLO1 13 August 2025 15:06:25 490 598.60 XLON 00349236837TRLO1 13 August 2025 15:06:25 245 598.60 XLON 00349236838TRLO1 13 August 2025 15:08:03 226 598.60 XLON 00349236897TRLO1 13 August 2025 15:08:04 65 598.60 XLON 00349236898TRLO1 13 August 2025 15:08:04 174 598.60 XLON 00349236899TRLO1 13 August 2025 15:08:35 953 598.60 XLON 00349236914TRLO1 13 August 2025 15:08:35 950 598.60 XLON 00349236915TRLO1 13 August 2025 15:08:45 746 598.40 XLON 00349236926TRLO1 13 August 2025 15:09:09 245 598.20 XLON 00349236960TRLO1 13 August 2025 15:09:09 737 598.20 XLON 00349236961TRLO1 13 August 2025 15:09:20 761 597.80 XLON 00349236971TRLO1 13 August 2025 15:11:31 495 597.80 XLON 00349237090TRLO1 13 August 2025 15:11:39 376 597.40 XLON 00349237093TRLO1 13 August 2025 15:11:39 145 597.40 XLON 00349237094TRLO1 13 August 2025 15:12:15 777 597.20 XLON 00349237129TRLO1 13 August 2025 15:14:57 749 598.00 XLON 00349237295TRLO1 13 August 2025 15:15:42 514 597.80 XLON 00349237327TRLO1 13 August 2025 15:15:42 257 597.80 XLON 00349237328TRLO1 13 August 2025 15:15:42 725 597.60 XLON 00349237329TRLO1 13 August 2025 15:16:12 485 597.00 XLON 00349237365TRLO1 13 August 2025 15:17:47 515 596.40 XLON 00349237530TRLO1 13 August 2025 15:17:47 257 596.40 XLON 00349237531TRLO1 13 August 2025 15:20:08 745 596.80 XLON 00349237728TRLO1 13 August 2025 15:23:59 504 596.60 XLON 00349238049TRLO1 13 August 2025 15:23:59 251 596.60 XLON 00349238050TRLO1 13 August 2025 15:24:15 661 596.20 XLON 00349238096TRLO1 13 August 2025 15:24:15 94 596.20 XLON 00349238097TRLO1 13 August 2025 15:30:23 1,246 596.80 XLON 00349238456TRLO1 13 August 2025 15:30:32 967 596.60 XLON 00349238469TRLO1 13 August 2025 15:31:25 974 596.40 XLON 00349238532TRLO1 13 August 2025 15:35:23 2,200 596.00 XLON 00349238816TRLO1 13 August 2025 15:35:23 1,761 596.00 XLON 00349238826TRLO1 13 August 2025 15:35:23 252 596.00 XLON 00349238827TRLO1 13 August 2025 15:35:23 2,600 596.00 XLON 00349238817TRLO1 13 August 2025 15:35:23 569 596.00 XLON 00349238818TRLO1 13 August 2025 15:35:23 479 596.00 XLON 00349238819TRLO1 13 August 2025 15:35:23 1,447 596.00 XLON 00349238820TRLO1 13 August 2025 15:35:23 1,663 596.40 XLON 00349238834TRLO1 13 August 2025 15:35:23 240 596.20 XLON 00349238836TRLO1 13 August 2025 15:35:34 252 596.00 XLON 00349238864TRLO1 13 August 2025 15:35:34 252 596.00 XLON 00349238865TRLO1 13 August 2025 15:35:34 252 596.00 XLON 00349238866TRLO1 13 August 2025 15:35:34 2,874 596.00 XLON 00349238859TRLO1 13 August 2025 15:35:34 2,169 596.00 XLON 00349238860TRLO1 13 August 2025 15:35:34 252 596.00 XLON 00349238861TRLO1 13 August 2025 15:35:34 4,548 596.00 XLON 00349238862TRLO1 13 August 2025 15:35:34 4,800 596.00 XLON 00349238863TRLO1 13 August 2025 15:35:43 406 596.00 XLON 00349238887TRLO1 13 August 2025 15:37:18 407 596.20 XLON 00349238980TRLO1 13 August 2025 15:37:56 162 596.20 XLON 00349239027TRLO1 13 August 2025 15:37:56 820 596.20 XLON 00349239028TRLO1 13 August 2025 15:37:56 962 596.00 XLON 00349239032TRLO1 13 August 2025 15:37:56 212 596.00 XLON 00349239029TRLO1 13 August 2025 15:37:56 827 596.00 XLON 00349239030TRLO1 13 August 2025 15:37:56 3,355 596.00 XLON 00349239031TRLO1 13 August 2025 15:37:56 827 596.00 XLON 00349239033TRLO1 13 August 2025 15:37:56 583 596.00 XLON 00349239034TRLO1 13 August 2025 15:37:56 4,217 596.00 XLON 00349239035TRLO1 13 August 2025 15:37:56 3,519 596.00 XLON 00349239036TRLO1 13 August 2025 15:37:56 1,281 596.00 XLON 00349239037TRLO1 13 August 2025 15:37:56 1,281 596.00 XLON 00349239039TRLO1 13 August 2025 15:37:56 1,281 596.00 XLON 00349239041TRLO1 13 August 2025 15:37:56 2,238 596.00 XLON 00349239042TRLO1 13 August 2025 15:37:56 2,238 596.00 XLON 00349239043TRLO1 13 August 2025 15:37:56 501 596.00 XLON 00349239044TRLO1 13 August 2025 15:37:56 907 596.00 XLON 00349239045TRLO1 13 August 2025 15:37:56 93 596.00 XLON 00349239046TRLO1 13 August 2025 15:37:56 1,061 596.00 XLON 00349239047TRLO1 13 August 2025 15:37:56 1,501 596.00 XLON 00349239048TRLO1 13 August 2025 15:37:56 163 596.00 XLON 00349239049TRLO1 13 August 2025 15:37:56 163 596.00 XLON 00349239050TRLO1 13 August 2025 15:37:56 18 596.00 XLON 00349239051TRLO1 13 August 2025 15:37:56 21 596.00 XLON 00349239052TRLO1 13 August 2025 15:37:56 4,435 596.00 XLON 00349239053TRLO1 13 August 2025 15:37:56 202 596.00 XLON 00349239054TRLO1 13 August 2025 15:37:56 38 596.00 XLON 00349239055TRLO1 13 August 2025 15:37:56 107 596.00 XLON 00349239056TRLO1 13 August 2025 15:37:56 1 596.00 XLON 00349239057TRLO1 13 August 2025 15:37:56 2,061 596.00 XLON 00349239058TRLO1 13 August 2025 15:37:56 2,593 596.00 XLON 00349239059TRLO1 13 August 2025 15:37:56 990 596.00 XLON 00349239038TRLO1 13 August 2025 15:37:56 4,800 596.00 XLON 00349239060TRLO1 13 August 2025 15:37:56 990 596.00 XLON 00349239040TRLO1 13 August 2025 15:37:56 3,493 596.00 XLON 00349239061TRLO1 13 August 2025 15:37:56 1,307 596.00 XLON 00349239062TRLO1 13 August 2025 15:37:56 2,297 596.00 XLON 00349239063TRLO1 13 August 2025 15:37:56 2,503 596.00 XLON 00349239064TRLO1 13 August 2025 15:37:56 502 596.00 XLON 00349239065TRLO1 13 August 2025 15:37:56 4,192 596.00 XLON 00349239066TRLO1 13 August 2025 15:37:56 106 596.00 XLON 00349239067TRLO1 13 August 2025 15:37:56 1,000 596.00 XLON 00349239068TRLO1 13 August 2025 15:37:56 569 596.00 XLON 00349239069TRLO1 13 August 2025 15:37:56 1,780 596.00 XLON 00349239070TRLO1 13 August 2025 15:37:56 743 596.00 XLON 00349239072TRLO1 13 August 2025 15:37:56 1,451 596.00 XLON 00349239071TRLO1 13 August 2025 15:38:00 3,026 596.00 XLON 00349239076TRLO1 13 August 2025 15:38:00 1,774 596.00 XLON 00349239077TRLO1 13 August 2025 15:38:00 249 596.00 XLON 00349239078TRLO1 13 August 2025 15:38:00 498 596.00 XLON 00349239079TRLO1 13 August 2025 15:38:41 212 597.00 XLON 00349239108TRLO1 13 August 2025 15:38:41 54 597.00 XLON 00349239109TRLO1 13 August 2025 15:38:44 300 597.00 XLON 00349239112TRLO1 13 August 2025 15:40:04 762 597.00 XLON 00349239259TRLO1 13 August 2025 15:40:10 866 596.80 XLON 00349239278TRLO1 13 August 2025 15:40:10 742 596.80 XLON 00349239279TRLO1 13 August 2025 15:42:13 406 596.40 XLON 00349239413TRLO1 13 August 2025 15:42:13 349 596.40 XLON 00349239414TRLO1 13 August 2025 15:42:13 252 596.40 XLON 00349239415TRLO1 13 August 2025 15:42:13 251 596.40 XLON 00349239416TRLO1 13 August 2025 15:44:25 739 596.60 XLON 00349239495TRLO1 13 August 2025 15:44:25 772 596.40 XLON 00349239496TRLO1 13 August 2025 15:46:00 775 596.20 XLON 00349239556TRLO1 13 August 2025 15:46:00 258 596.20 XLON 00349239557TRLO1 13 August 2025 15:46:00 258 596.20 XLON 00349239558TRLO1 13 August 2025 15:46:01 1,000 596.00 XLON 00349239569TRLO1 13 August 2025 15:46:01 808 596.00 XLON 00349239563TRLO1 13 August 2025 15:46:01 3,992 596.00 XLON 00349239564TRLO1 13 August 2025 15:46:01 4,800 596.00 XLON 00349239565TRLO1 13 August 2025 15:46:01 1,550 596.00 XLON 00349239566TRLO1 13 August 2025 15:46:01 587 596.00 XLON 00349239567TRLO1 13 August 2025 15:46:01 1,395 596.00 XLON 00349239568TRLO1 13 August 2025 15:46:05 250 595.40 XLON 00349239571TRLO1 13 August 2025 15:46:09 259 595.20 XLON 00349239573TRLO1 13 August 2025 15:46:42 250 594.80 XLON 00349239603TRLO1 13 August 2025 15:46:42 218 594.80 XLON 00349239604TRLO1 13 August 2025 15:46:42 249 594.80 XLON 00349239605TRLO1 13 August 2025 15:46:42 31 594.80 XLON 00349239606TRLO1 13 August 2025 15:46:42 249 594.80 XLON 00349239607TRLO1 13 August 2025 15:47:20 345 594.60 XLON 00349239646TRLO1 13 August 2025 15:47:20 657 594.60 XLON 00349239647TRLO1 13 August 2025 15:49:04 259 594.20 XLON 00349239768TRLO1 13 August 2025 15:49:04 105 594.20 XLON 00349239769TRLO1 13 August 2025 15:49:04 154 594.20 XLON 00349239770TRLO1 13 August 2025 15:50:44 260 594.00 XLON 00349239870TRLO1 13 August 2025 15:54:07 1 593.80 XLON 00349240304TRLO1 13 August 2025 15:54:07 1,209 593.80 XLON 00349240305TRLO1 13 August 2025 15:55:24 1,192 594.60 XLON 00349240586TRLO1 13 August 2025 15:57:21 80 594.80 XLON 00349240930TRLO1 13 August 2025 15:58:36 771 595.00 XLON 00349241107TRLO1 13 August 2025 15:58:45 257 594.80 XLON 00349241136TRLO1 13 August 2025 15:58:45 257 594.80 XLON 00349241137TRLO1 13 August 2025 15:58:45 224 594.80 XLON 00349241138TRLO1 13 August 2025 16:00:52 990 594.60 XLON 00349241470TRLO1 13 August 2025 16:00:52 252 594.40 XLON 00349241471TRLO1 13 August 2025 16:03:24 1,219 594.40 XLON 00349241737TRLO1 13 August 2025 16:04:10 977 594.20 XLON 00349241790TRLO1 13 August 2025 16:04:10 49 594.20 XLON 00349241791TRLO1 13 August 2025 16:04:25 287 594.20 XLON 00349241833TRLO1 13 August 2025 16:04:25 149 594.20 XLON 00349241834TRLO1 13 August 2025 16:04:25 49 594.20 XLON 00349241835TRLO1 13 August 2025 16:04:25 243 594.20 XLON 00349241836TRLO1 13 August 2025 16:05:00 247 594.00 XLON 00349241923TRLO1 13 August 2025 16:05:00 3,200 594.00 XLON 00349241914TRLO1 13 August 2025 16:05:00 3,200 594.00 XLON 00349241915TRLO1 13 August 2025 16:05:00 3,200 594.00 XLON 00349241916TRLO1 13 August 2025 16:05:00 3,200 594.00 XLON 00349241917TRLO1 13 August 2025 16:05:00 3,200 594.00 XLON 00349241918TRLO1 13 August 2025 16:05:00 3,200 594.00 XLON 00349241919TRLO1 13 August 2025 16:05:00 3,200 594.00 XLON 00349241920TRLO1 13 August 2025 16:05:00 1,897 594.00 XLON 00349241921TRLO1 13 August 2025 16:05:00 1,303 594.00 XLON 00349241922TRLO1 13 August 2025 16:05:01 254 594.00 XLON 00349241930TRLO1 13 August 2025 16:05:01 841 594.00 XLON 00349241925TRLO1 13 August 2025 16:05:01 2,359 594.00 XLON 00349241926TRLO1 13 August 2025 16:05:01 841 594.00 XLON 00349241927TRLO1 13 August 2025 16:05:01 79 594.00 XLON 00349241928TRLO1 13 August 2025 16:05:01 28 594.00 XLON 00349241929TRLO1 13 August 2025 16:05:01 12 594.00 XLON 00349241931TRLO1 13 August 2025 16:05:02 3,081 594.00 XLON 00349241932TRLO1 13 August 2025 16:05:02 650 594.00 XLON 00349241933TRLO1 13 August 2025 16:05:02 3,200 594.00 XLON 00349241934TRLO1 13 August 2025 16:05:02 620 594.00 XLON 00349241935TRLO1 13 August 2025 16:05:02 3,200 594.00 XLON 00349241936TRLO1 13 August 2025 16:07:25 964 594.20 XLON 00349242385TRLO1 13 August 2025 16:10:54 2,280 594.20 XLON 00349243029TRLO1 13 August 2025 16:10:54 415 594.20 XLON 00349243030TRLO1 13 August 2025 16:12:58 238 594.20 XLON 00349243332TRLO1 13 August 2025 16:14:15 1,253 594.00 XLON 00349243492TRLO1 13 August 2025 16:14:15 251 594.00 XLON 00349243493TRLO1 13 August 2025 16:14:15 250 594.00 XLON 00349243494TRLO1 13 August 2025 16:14:15 3,200 594.00 XLON 00349243487TRLO1 13 August 2025 16:14:15 1,814 594.00 XLON 00349243488TRLO1 13 August 2025 16:14:15 375 594.20 XLON 00349243495TRLO1 13 August 2025 16:14:15 1,100 594.00 XLON 00349243489TRLO1 13 August 2025 16:14:15 286 594.00 XLON 00349243490TRLO1 13 August 2025 16:14:15 927 594.00 XLON 00349243491TRLO1 13 August 2025 16:14:16 438 594.00 XLON 00349243496TRLO1 13 August 2025 16:14:16 2,762 594.00 XLON 00349243497TRLO1 13 August 2025 16:14:17 675 594.00 XLON 00349243498TRLO1 13 August 2025 16:14:17 674 594.00 XLON 00349243499TRLO1 13 August 2025 16:14:17 1,851 594.00 XLON 00349243500TRLO1 13 August 2025 16:14:23 3,200 594.00 XLON 00349243506TRLO1 13 August 2025 16:14:23 1,409 594.00 XLON 00349243507TRLO1 13 August 2025 16:14:23 1,053 594.00 XLON 00349243508TRLO1 13 August 2025 16:14:23 738 594.00 XLON 00349243509TRLO1 13 August 2025 16:14:23 476 594.00 XLON 00349243510TRLO1 13 August 2025 16:14:23 163 594.00 XLON 00349243511TRLO1 13 August 2025 16:14:23 490 594.00 XLON 00349243512TRLO1 13 August 2025 16:14:23 2,071 594.00 XLON 00349243513TRLO1 13 August 2025 16:14:23 3,200 594.00 XLON 00349243514TRLO1 13 August 2025 16:14:23 292 594.00 XLON 00349243515TRLO1 13 August 2025 16:14:23 970 594.00 XLON 00349243516TRLO1 13 August 2025 16:14:23 1,938 594.00 XLON 00349243517TRLO1 13 August 2025 16:14:23 1,938 594.00 XLON 00349243518TRLO1 13 August 2025 16:14:23 1,262 594.00 XLON 00349243519TRLO1 13 August 2025 16:14:23 1,988 594.00 XLON 00349243520TRLO1 13 August 2025 16:14:23 215 594.00 XLON 00349243521TRLO1 13 August 2025 16:14:23 997 594.00 XLON 00349243522TRLO1 13 August 2025 16:14:23 287 594.00 XLON 00349243523TRLO1 13 August 2025 16:14:23 606 594.00 XLON 00349243524TRLO1 13 August 2025 16:14:23 382 594.00 XLON 00349243525TRLO1 13 August 2025 16:14:24 1,925 594.00 XLON 00349243526TRLO1 13 August 2025 16:14:48 566 594.20 XLON 00349243548TRLO1 13 August 2025 16:14:48 183 594.20 XLON 00349243549TRLO1 13 August 2025 16:14:48 151 594.20 XLON 00349243551TRLO1 13 August 2025 16:15:20 1,242 594.20 XLON 00349243656TRLO1 13 August 2025 16:15:24 259 594.00 XLON 00349243662TRLO1 13 August 2025 16:15:24 259 594.00 XLON 00349243663TRLO1 13 August 2025 16:15:24 259 594.00 XLON 00349243664TRLO1 13 August 2025 16:15:24 258 594.00 XLON 00349243665TRLO1 13 August 2025 16:15:24 3,200 594.00 XLON 00349243657TRLO1 13 August 2025 16:15:24 650 594.00 XLON 00349243658TRLO1 13 August 2025 16:15:24 3,200 594.00 XLON 00349243659TRLO1 13 August 2025 16:15:24 2,078 594.00 XLON 00349243660TRLO1 13 August 2025 16:15:24 1,024 594.00 XLON 00349243661TRLO1 13 August 2025 16:15:24 466 594.20 XLON 00349243666TRLO1 13 August 2025 16:15:24 619 594.00 XLON 00349243667TRLO1 13 August 2025 16:15:24 14 594.00 XLON 00349243668TRLO1 13 August 2025 16:15:24 1,543 594.00 XLON 00349243669TRLO1 13 August 2025 16:15:24 2,526 594.00 XLON 00349243670TRLO1 13 August 2025 16:15:24 674 594.00 XLON 00349243671TRLO1 13 August 2025 16:15:24 869 594.00 XLON 00349243672TRLO1 13 August 2025 16:15:24 1,879 594.00 XLON 00349243673TRLO1 13 August 2025 16:15:24 676 594.00 XLON 00349243674TRLO1 13 August 2025 16:16:01 3 592.80 XLON 00349243724TRLO1 13 August 2025 16:16:01 9 592.80 XLON 00349243725TRLO1 13 August 2025 16:16:01 230 592.80 XLON 00349243726TRLO1 13 August 2025 16:16:52 246 592.60 XLON 00349243861TRLO1 For further information please contact: Warren Fernandez Company Secretary This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSSFMFIDEISELA