REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1373K Melrose Industries PLC 04 December 2025
4(th) 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: 3(rd) December 2025
Aggregate number of ordinary shares purchased: 159,450
Lowest price per share (pence): 568.60
Highest price per share (pence): 574.80
Weighted average price per day (pence): 571.0235
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 50,834,547 ordinary shares in
treasury and has 1,260,640,774 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 571.0235 159,450 568.60 574.80
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
03 December 2025 08:00:50 204 571.60 XLON 00364089589TRLO1
03 December 2025 08:03:41 221 572.00 XLON 00364092164TRLO1
03 December 2025 08:07:48 414 572.20 XLON 00364096113TRLO1
03 December 2025 08:07:48 420 572.00 XLON 00364096114TRLO1
03 December 2025 08:08:18 290 572.00 XLON 00364096514TRLO1
03 December 2025 08:08:27 238 572.00 XLON 00364096636TRLO1
03 December 2025 08:09:28 421 571.20 XLON 00364097501TRLO1
03 December 2025 08:10:27 421 570.40 XLON 00364098346TRLO1
03 December 2025 08:12:10 209 569.80 XLON 00364099836TRLO1
03 December 2025 08:12:10 209 569.80 XLON 00364099837TRLO1
03 December 2025 08:13:35 445 570.20 XLON 00364100886TRLO1
03 December 2025 08:14:28 441 570.20 XLON 00364101664TRLO1
03 December 2025 08:17:36 221 569.80 XLON 00364103990TRLO1
03 December 2025 08:17:36 220 569.80 XLON 00364103991TRLO1
03 December 2025 08:17:36 422 569.80 XLON 00364103992TRLO1
03 December 2025 08:19:04 43 569.40 XLON 00364105281TRLO1
03 December 2025 08:19:07 411 569.20 XLON 00364105305TRLO1
03 December 2025 08:19:07 206 569.20 XLON 00364105306TRLO1
03 December 2025 08:19:11 207 569.20 XLON 00364105344TRLO1
03 December 2025 08:19:14 223 569.20 XLON 00364105382TRLO1
03 December 2025 08:22:02 211 569.40 XLON 00364107467TRLO1
03 December 2025 08:22:02 212 569.40 XLON 00364107469TRLO1
03 December 2025 08:23:25 411 568.80 XLON 00364108560TRLO1
03 December 2025 08:28:30 443 570.00 XLON 00364112419TRLO1
03 December 2025 08:30:55 286 570.00 XLON 00364115518TRLO1
03 December 2025 08:30:55 148 570.00 XLON 00364115519TRLO1
03 December 2025 08:31:19 423 569.80 XLON 00364115744TRLO1
03 December 2025 08:32:31 429 569.20 XLON 00364116513TRLO1
03 December 2025 08:32:31 334 569.20 XLON 00364116514TRLO1
03 December 2025 08:33:17 214 569.20 XLON 00364117074TRLO1
03 December 2025 08:34:09 48 569.20 XLON 00364117631TRLO1
03 December 2025 08:38:27 449 570.20 XLON 00364120580TRLO1
03 December 2025 08:38:44 414 570.60 XLON 00364120784TRLO1
03 December 2025 08:42:23 34 570.80 XLON 00364123650TRLO1
03 December 2025 08:42:23 81 570.80 XLON 00364123651TRLO1
03 December 2025 08:42:23 424 570.60 XLON 00364123656TRLO1
03 December 2025 08:43:05 436 570.20 XLON 00364124264TRLO1
03 December 2025 08:45:01 432 571.40 XLON 00364125725TRLO1
03 December 2025 08:45:14 434 571.00 XLON 00364125842TRLO1
03 December 2025 08:50:00 433 570.80 XLON 00364128965TRLO1
03 December 2025 08:50:00 409 570.20 XLON 00364128972TRLO1
03 December 2025 08:50:01 53 570.80 XLON 00364128978TRLO1
03 December 2025 08:50:01 220 570.80 XLON 00364128979TRLO1
03 December 2025 08:50:06 427 570.40 XLON 00364129027TRLO1
03 December 2025 08:50:06 427 570.60 XLON 00364129028TRLO1
03 December 2025 08:50:21 442 570.20 XLON 00364129131TRLO1
03 December 2025 08:50:30 449 570.40 XLON 00364129263TRLO1
03 December 2025 08:51:23 422 570.40 XLON 00364129747TRLO1
03 December 2025 08:51:50 446 570.40 XLON 00364130053TRLO1
03 December 2025 08:54:52 435 570.60 XLON 00364133258TRLO1
03 December 2025 08:55:00 411 570.60 XLON 00364133363TRLO1
03 December 2025 08:55:07 410 570.40 XLON 00364133431TRLO1
03 December 2025 08:55:25 436 570.40 XLON 00364133707TRLO1
03 December 2025 08:56:00 418 570.80 XLON 00364134335TRLO1
03 December 2025 08:56:56 420 570.80 XLON 00364135160TRLO1
03 December 2025 08:59:05 112 572.20 XLON 00364136781TRLO1
03 December 2025 08:59:05 518 572.20 XLON 00364136782TRLO1
03 December 2025 09:00:50 409 571.00 XLON 00364138091TRLO1
03 December 2025 09:00:51 409 571.00 XLON 00364138105TRLO1
03 December 2025 09:01:15 423 570.80 XLON 00364138373TRLO1
03 December 2025 09:04:13 115 571.00 XLON 00364140550TRLO1
03 December 2025 09:04:13 94 571.00 XLON 00364140551TRLO1
03 December 2025 09:09:49 219 572.20 XLON 00364144879TRLO1
03 December 2025 09:09:49 219 572.20 XLON 00364144880TRLO1
03 December 2025 09:10:02 433 572.20 XLON 00364145058TRLO1
03 December 2025 09:13:17 667 573.00 XLON 00364147257TRLO1
03 December 2025 09:17:39 449 573.80 XLON 00364149695TRLO1
03 December 2025 09:17:39 224 573.80 XLON 00364149696TRLO1
03 December 2025 09:17:39 439 573.80 XLON 00364149697TRLO1
03 December 2025 09:17:39 208 573.80 XLON 00364149698TRLO1
03 December 2025 09:18:28 632 573.40 XLON 00364150143TRLO1
03 December 2025 09:21:16 418 573.20 XLON 00364151633TRLO1
03 December 2025 09:30:11 411 574.20 XLON 00364156975TRLO1
03 December 2025 09:30:12 428 574.00 XLON 00364156992TRLO1
03 December 2025 09:30:16 442 574.00 XLON 00364157065TRLO1
03 December 2025 09:30:29 429 574.80 XLON 00364157323TRLO1
03 December 2025 09:30:51 418 574.40 XLON 00364157572TRLO1
03 December 2025 09:31:25 427 574.00 XLON 00364158067TRLO1
03 December 2025 09:31:26 420 574.00 XLON 00364158074TRLO1
03 December 2025 09:34:15 424 574.20 XLON 00364160213TRLO1
03 December 2025 09:35:16 447 574.00 XLON 00364161004TRLO1
03 December 2025 09:35:24 418 573.80 XLON 00364161121TRLO1
03 December 2025 09:35:24 414 573.60 XLON 00364161128TRLO1
03 December 2025 09:40:43 421 573.00 XLON 00364164882TRLO1
03 December 2025 09:42:10 425 572.20 XLON 00364165955TRLO1
03 December 2025 09:44:14 205 571.80 XLON 00364167437TRLO1
03 December 2025 09:45:11 206 571.60 XLON 00364168296TRLO1
03 December 2025 09:47:19 647 571.40 XLON 00364169532TRLO1
03 December 2025 09:47:38 216 571.20 XLON 00364169688TRLO1
03 December 2025 09:47:38 216 571.20 XLON 00364169689TRLO1
03 December 2025 09:47:38 215 571.20 XLON 00364169690TRLO1
03 December 2025 09:49:34 221 571.20 XLON 00364170714TRLO1
03 December 2025 09:50:25 206 571.00 XLON 00364171150TRLO1
03 December 2025 09:54:31 417 570.40 XLON 00364173470TRLO1
03 December 2025 10:08:12 881 571.80 XLON 00364176013TRLO1
03 December 2025 10:10:30 1 572.20 XLON 00364176075TRLO1
03 December 2025 10:10:35 854 572.20 XLON 00364176079TRLO1
03 December 2025 10:11:41 661 572.00 XLON 00364176108TRLO1
03 December 2025 10:14:12 420 571.80 XLON 00364176204TRLO1
03 December 2025 10:14:12 173 571.80 XLON 00364176205TRLO1
03 December 2025 10:14:12 93 571.80 XLON 00364176206TRLO1
03 December 2025 10:16:44 428 571.60 XLON 00364176281TRLO1
03 December 2025 10:20:26 667 572.80 XLON 00364176453TRLO1
03 December 2025 10:20:26 172 572.60 XLON 00364176454TRLO1
03 December 2025 10:20:26 477 572.60 XLON 00364176455TRLO1
03 December 2025 10:20:38 223 572.60 XLON 00364176471TRLO1
03 December 2025 10:20:38 650 572.20 XLON 00364176472TRLO1
03 December 2025 10:22:03 642 572.20 XLON 00364176530TRLO1
03 December 2025 10:23:17 438 572.00 XLON 00364176601TRLO1
03 December 2025 10:27:13 410 572.00 XLON 00364176952TRLO1
03 December 2025 10:29:17 415 572.80 XLON 00364177041TRLO1
03 December 2025 10:30:16 409 573.00 XLON 00364177095TRLO1
03 December 2025 10:31:50 667 572.40 XLON 00364177201TRLO1
03 December 2025 10:32:19 577 572.40 XLON 00364177211TRLO1
03 December 2025 10:32:19 96 572.40 XLON 00364177212TRLO1
03 December 2025 10:33:05 672 572.40 XLON 00364177256TRLO1
03 December 2025 10:39:47 437 572.40 XLON 00364177544TRLO1
03 December 2025 10:42:21 418 573.20 XLON 00364177626TRLO1
03 December 2025 10:43:03 413 573.00 XLON 00364177636TRLO1
03 December 2025 10:43:04 439 572.60 XLON 00364177637TRLO1
03 December 2025 10:47:30 207 572.80 XLON 00364177890TRLO1
03 December 2025 10:47:30 207 572.80 XLON 00364177891TRLO1
03 December 2025 10:47:50 424 572.80 XLON 00364177909TRLO1
03 December 2025 10:49:10 429 573.00 XLON 00364177949TRLO1
03 December 2025 10:49:10 1 573.00 XLON 00364177950TRLO1
03 December 2025 10:49:10 214 573.00 XLON 00364177951TRLO1
03 December 2025 10:49:10 252 573.00 XLON 00364177952TRLO1
03 December 2025 10:50:08 445 572.80 XLON 00364178028TRLO1
03 December 2025 10:50:18 423 572.60 XLON 00364178037TRLO1
03 December 2025 10:50:18 577 572.80 XLON 00364178038TRLO1
03 December 2025 10:51:44 419 573.20 XLON 00364178085TRLO1
03 December 2025 10:56:35 207 573.40 XLON 00364178218TRLO1
03 December 2025 10:56:35 216 573.40 XLON 00364178219TRLO1
03 December 2025 10:57:28 216 573.80 XLON 00364178266TRLO1
03 December 2025 10:58:47 91 573.20 XLON 00364178311TRLO1
03 December 2025 10:58:48 427 573.00 XLON 00364178312TRLO1
03 December 2025 10:59:45 448 572.60 XLON 00364178337TRLO1
03 December 2025 10:59:45 448 572.40 XLON 00364178338TRLO1
03 December 2025 11:00:27 206 572.40 XLON 00364178368TRLO1
03 December 2025 11:00:27 211 572.20 XLON 00364178369TRLO1
03 December 2025 11:00:32 211 571.80 XLON 00364178377TRLO1
03 December 2025 11:01:35 428 571.60 XLON 00364178429TRLO1
03 December 2025 11:01:38 444 571.60 XLON 00364178431TRLO1
03 December 2025 11:04:07 386 571.80 XLON 00364178538TRLO1
03 December 2025 11:04:07 51 571.80 XLON 00364178539TRLO1
03 December 2025 11:06:05 435 572.00 XLON 00364178598TRLO1
03 December 2025 11:06:56 419 571.80 XLON 00364178623TRLO1
03 December 2025 11:07:17 434 571.60 XLON 00364178634TRLO1
03 December 2025 11:08:14 435 571.40 XLON 00364178666TRLO1
03 December 2025 11:09:36 435 571.60 XLON 00364178751TRLO1
03 December 2025 11:16:19 613 572.00 XLON 00364178978TRLO1
03 December 2025 11:16:35 616 572.60 XLON 00364178991TRLO1
03 December 2025 11:16:51 442 572.60 XLON 00364178997TRLO1
03 December 2025 11:17:07 2,748 572.20 XLON 00364179008TRLO1
03 December 2025 11:17:52 644 572.20 XLON 00364179023TRLO1
03 December 2025 11:18:31 667 572.00 XLON 00364179063TRLO1
03 December 2025 11:18:45 443 571.80 XLON 00364179074TRLO1
03 December 2025 11:20:39 433 572.00 XLON 00364179172TRLO1
03 December 2025 11:20:39 216 572.00 XLON 00364179173TRLO1
03 December 2025 11:20:39 433 572.00 XLON 00364179174TRLO1
03 December 2025 11:21:38 205 571.80 XLON 00364179219TRLO1
03 December 2025 11:21:38 204 571.80 XLON 00364179220TRLO1
03 December 2025 11:23:55 208 571.80 XLON 00364179307TRLO1
03 December 2025 11:23:55 208 571.80 XLON 00364179308TRLO1
03 December 2025 11:25:39 218 572.20 XLON 00364179349TRLO1
03 December 2025 11:25:39 438 572.20 XLON 00364179350TRLO1
03 December 2025 11:25:49 207 571.60 XLON 00364179353TRLO1
03 December 2025 11:28:43 220 571.60 XLON 00364179449TRLO1
03 December 2025 11:28:43 219 571.60 XLON 00364179450TRLO1
03 December 2025 11:32:18 207 572.00 XLON 00364179587TRLO1
03 December 2025 11:32:19 223 571.80 XLON 00364179588TRLO1
03 December 2025 11:33:05 214 571.60 XLON 00364179610TRLO1
03 December 2025 11:33:48 214 571.40 XLON 00364179628TRLO1
03 December 2025 11:33:48 215 571.40 XLON 00364179629TRLO1
03 December 2025 11:38:52 207 570.80 XLON 00364179825TRLO1
03 December 2025 11:38:52 207 570.80 XLON 00364179826TRLO1
03 December 2025 11:38:52 207 570.80 XLON 00364179827TRLO1
03 December 2025 11:41:59 443 570.60 XLON 00364179906TRLO1
03 December 2025 11:43:50 219 570.60 XLON 00364179945TRLO1
03 December 2025 11:46:21 644 570.40 XLON 00364180013TRLO1
03 December 2025 11:46:48 646 570.60 XLON 00364180019TRLO1
03 December 2025 11:46:48 452 570.60 XLON 00364180020TRLO1
03 December 2025 11:46:54 652 570.80 XLON 00364180023TRLO1
03 December 2025 11:49:19 877 571.60 XLON 00364180094TRLO1
03 December 2025 11:49:19 836 571.40 XLON 00364180095TRLO1
03 December 2025 11:49:19 837 571.20 XLON 00364180096TRLO1
03 December 2025 11:53:56 429 572.00 XLON 00364180240TRLO1
03 December 2025 12:00:28 438 573.00 XLON 00364180523TRLO1
03 December 2025 12:02:17 415 573.00 XLON 00364180615TRLO1
03 December 2025 12:02:20 411 573.00 XLON 00364180618TRLO1
03 December 2025 12:06:06 415 572.60 XLON 00364180832TRLO1
03 December 2025 12:06:07 440 572.40 XLON 00364180834TRLO1
03 December 2025 12:06:07 420 572.00 XLON 00364180835TRLO1
03 December 2025 12:07:30 413 572.00 XLON 00364180931TRLO1
03 December 2025 12:16:18 636 572.60 XLON 00364181161TRLO1
03 December 2025 12:20:31 412 572.60 XLON 00364181316TRLO1
03 December 2025 12:22:23 411 572.20 XLON 00364181403TRLO1
03 December 2025 12:22:23 205 572.20 XLON 00364181404TRLO1
03 December 2025 12:25:49 437 572.00 XLON 00364181508TRLO1
03 December 2025 12:27:25 421 571.80 XLON 00364181559TRLO1
03 December 2025 12:27:25 415 571.80 XLON 00364181560TRLO1
03 December 2025 12:30:13 416 572.00 XLON 00364181652TRLO1
03 December 2025 12:31:05 212 572.20 XLON 00364181689TRLO1
03 December 2025 12:35:17 208 572.80 XLON 00364181843TRLO1
03 December 2025 12:35:17 418 572.80 XLON 00364181844TRLO1
03 December 2025 12:35:17 425 572.80 XLON 00364181845TRLO1
03 December 2025 12:40:44 438 572.20 XLON 00364182061TRLO1
03 December 2025 12:44:46 648 572.00 XLON 00364182131TRLO1
03 December 2025 12:47:53 653 571.80 XLON 00364182226TRLO1
03 December 2025 12:47:53 217 571.80 XLON 00364182227TRLO1
03 December 2025 12:47:53 217 571.80 XLON 00364182228TRLO1
03 December 2025 12:49:12 657 571.60 XLON 00364182284TRLO1
03 December 2025 12:49:12 642 571.20 XLON 00364182285TRLO1
03 December 2025 12:49:12 856 571.20 XLON 00364182286TRLO1
03 December 2025 12:52:35 416 571.20 XLON 00364182405TRLO1
03 December 2025 12:52:48 424 571.20 XLON 00364182412TRLO1
03 December 2025 12:55:59 440 571.80 XLON 00364182523TRLO1
03 December 2025 13:04:51 426 572.00 XLON 00364182892TRLO1
03 December 2025 13:09:46 440 571.80 XLON 00364183054TRLO1
03 December 2025 13:13:56 419 571.60 XLON 00364183169TRLO1
03 December 2025 13:15:35 434 571.40 XLON 00364183227TRLO1
03 December 2025 13:16:12 424 571.00 XLON 00364183260TRLO1
03 December 2025 13:17:10 414 570.60 XLON 00364183321TRLO1
03 December 2025 13:20:55 6 570.40 XLON 00364183463TRLO1
03 December 2025 13:20:55 210 570.40 XLON 00364183464TRLO1
03 December 2025 13:24:08 211 570.20 XLON 00364183575TRLO1
03 December 2025 13:25:43 433 570.40 XLON 00364183645TRLO1
03 December 2025 13:30:35 660 570.20 XLON 00364183748TRLO1
03 December 2025 13:31:26 669 570.00 XLON 00364183761TRLO1
03 December 2025 13:32:06 430 569.80 XLON 00364183780TRLO1
03 December 2025 13:32:20 419 569.40 XLON 00364183786TRLO1
03 December 2025 13:38:03 217 571.00 XLON 00364183955TRLO1
03 December 2025 13:40:06 417 571.60 XLON 00364183997TRLO1
03 December 2025 13:44:58 435 571.40 XLON 00364184189TRLO1
03 December 2025 13:45:03 445 571.40 XLON 00364184196TRLO1
03 December 2025 13:46:54 442 571.20 XLON 00364184268TRLO1
03 December 2025 13:46:54 220 571.20 XLON 00364184269TRLO1
03 December 2025 13:49:34 844 571.20 XLON 00364184364TRLO1
03 December 2025 13:49:54 655 571.00 XLON 00364184399TRLO1
03 December 2025 13:53:49 434 571.20 XLON 00364184598TRLO1
03 December 2025 13:56:03 426 570.60 XLON 00364184653TRLO1
03 December 2025 13:59:02 616 570.40 XLON 00364184799TRLO1
03 December 2025 14:00:33 349 570.20 XLON 00364184845TRLO1
03 December 2025 14:00:33 98 570.20 XLON 00364184846TRLO1
03 December 2025 14:02:13 415 569.20 XLON 00364184919TRLO1
03 December 2025 14:03:59 430 569.20 XLON 00364185030TRLO1
03 December 2025 14:04:50 202 569.20 XLON 00364185061TRLO1
03 December 2025 14:04:50 4 569.20 XLON 00364185062TRLO1
03 December 2025 14:05:05 19 569.00 XLON 00364185089TRLO1
03 December 2025 14:05:05 192 569.00 XLON 00364185090TRLO1
03 December 2025 14:06:25 224 569.00 XLON 00364185156TRLO1
03 December 2025 14:06:25 224 569.00 XLON 00364185157TRLO1
03 December 2025 14:10:01 430 569.00 XLON 00364185366TRLO1
03 December 2025 14:12:05 730 569.40 XLON 00364185476TRLO1
03 December 2025 14:13:40 423 569.00 XLON 00364185575TRLO1
03 December 2025 14:17:46 437 569.20 XLON 00364185811TRLO1
03 December 2025 14:25:29 646 569.80 XLON 00364186165TRLO1
03 December 2025 14:25:29 633 569.60 XLON 00364186166TRLO1
03 December 2025 14:25:30 166 569.60 XLON 00364186168TRLO1
03 December 2025 14:29:30 417 570.00 XLON 00364186294TRLO1
03 December 2025 14:29:53 413 569.80 XLON 00364186311TRLO1
03 December 2025 14:30:58 576 570.20 XLON 00364186406TRLO1
03 December 2025 14:31:02 378 570.20 XLON 00364186409TRLO1
03 December 2025 14:31:11 462 570.20 XLON 00364186417TRLO1
03 December 2025 14:31:51 440 570.20 XLON 00364186453TRLO1
03 December 2025 14:31:52 435 570.40 XLON 00364186455TRLO1
03 December 2025 14:31:59 577 570.40 XLON 00364186482TRLO1
03 December 2025 14:31:59 437 570.20 XLON 00364186483TRLO1
03 December 2025 14:32:07 577 569.60 XLON 00364186486TRLO1
03 December 2025 14:35:35 226 570.00 XLON 00364186759TRLO1
03 December 2025 14:35:35 33 570.00 XLON 00364186760TRLO1
03 December 2025 14:35:35 357 570.00 XLON 00364186761TRLO1
03 December 2025 14:35:35 226 570.00 XLON 00364186762TRLO1
03 December 2025 14:35:43 290 570.00 XLON 00364186770TRLO1
03 December 2025 14:35:43 577 570.00 XLON 00364186771TRLO1
03 December 2025 14:35:43 439 569.80 XLON 00364186772TRLO1
03 December 2025 14:35:43 5 569.80 XLON 00364186773TRLO1
03 December 2025 14:39:00 1,458 569.60 XLON 00364187034TRLO1
03 December 2025 14:39:05 803 569.40 XLON 00364187038TRLO1
03 December 2025 14:39:05 463 569.40 XLON 00364187039TRLO1
03 December 2025 14:39:08 576 569.20 XLON 00364187041TRLO1
03 December 2025 14:39:08 672 569.20 XLON 00364187042TRLO1
03 December 2025 14:39:31 493 569.00 XLON 00364187061TRLO1
03 December 2025 14:39:31 622 569.00 XLON 00364187062TRLO1
03 December 2025 14:42:29 443 569.40 XLON 00364187267TRLO1
03 December 2025 14:45:30 417 569.20 XLON 00364187411TRLO1
03 December 2025 14:47:42 666 569.40 XLON 00364187526TRLO1
03 December 2025 14:49:00 647 569.20 XLON 00364187587TRLO1
03 December 2025 14:49:40 613 569.00 XLON 00364187620TRLO1
03 December 2025 14:50:10 645 568.60 XLON 00364187648TRLO1
03 December 2025 14:50:55 8 569.00 XLON 00364187682TRLO1
03 December 2025 14:51:11 616 569.00 XLON 00364187691TRLO1
03 December 2025 14:53:15 643 568.80 XLON 00364187776TRLO1
03 December 2025 14:53:15 21 568.80 XLON 00364187777TRLO1
03 December 2025 14:54:20 623 569.00 XLON 00364187812TRLO1
03 December 2025 14:55:13 628 568.80 XLON 00364187844TRLO1
03 December 2025 14:59:45 613 569.40 XLON 00364188069TRLO1
03 December 2025 15:01:18 613 569.40 XLON 00364188140TRLO1
03 December 2025 15:01:22 631 569.20 XLON 00364188141TRLO1
03 December 2025 15:04:12 619 570.20 XLON 00364188250TRLO1
03 December 2025 15:05:02 449 570.00 XLON 00364188273TRLO1
03 December 2025 15:05:02 414 569.80 XLON 00364188274TRLO1
03 December 2025 15:07:06 412 569.00 XLON 00364188305TRLO1
03 December 2025 15:07:06 206 569.00 XLON 00364188306TRLO1
03 December 2025 15:07:09 392 568.80 XLON 00364188307TRLO1
03 December 2025 15:07:09 270 568.80 XLON 00364188308TRLO1
03 December 2025 15:10:00 650 569.60 XLON 00364188369TRLO1
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03 December 2025 15:10:25 664 569.80 XLON 00364188394TRLO1
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03 December 2025 15:13:57 655 569.00 XLON 00364188581TRLO1
03 December 2025 15:17:35 654 569.40 XLON 00364188737TRLO1
03 December 2025 15:17:36 613 569.20 XLON 00364188738TRLO1
03 December 2025 15:17:41 614 569.00 XLON 00364188741TRLO1
03 December 2025 15:19:27 661 569.40 XLON 00364188823TRLO1
03 December 2025 15:22:00 663 569.20 XLON 00364188945TRLO1
03 December 2025 15:22:07 420 569.00 XLON 00364188950TRLO1
03 December 2025 15:25:15 216 569.40 XLON 00364189084TRLO1
03 December 2025 15:25:15 432 569.40 XLON 00364189085TRLO1
03 December 2025 15:25:15 216 569.40 XLON 00364189086TRLO1
03 December 2025 15:25:15 216 569.40 XLON 00364189087TRLO1
03 December 2025 15:25:15 216 569.40 XLON 00364189088TRLO1
03 December 2025 15:26:42 1,055 569.60 XLON 00364189221TRLO1
03 December 2025 15:29:16 497 569.40 XLON 00364189563TRLO1
03 December 2025 15:29:16 374 569.40 XLON 00364189564TRLO1
03 December 2025 15:30:35 651 569.40 XLON 00364189654TRLO1
03 December 2025 15:33:04 516 570.00 XLON 00364189766TRLO1
03 December 2025 15:33:04 129 570.00 XLON 00364189767TRLO1
03 December 2025 15:33:05 636 570.00 XLON 00364189769TRLO1
03 December 2025 15:33:41 650 570.20 XLON 00364189813TRLO1
03 December 2025 15:34:03 626 570.20 XLON 00364189845TRLO1
03 December 2025 15:34:54 430 570.20 XLON 00364189898TRLO1
03 December 2025 15:36:05 433 570.60 XLON 00364189984TRLO1
03 December 2025 15:38:31 433 570.20 XLON 00364190141TRLO1
03 December 2025 15:38:31 109 570.20 XLON 00364190142TRLO1
03 December 2025 15:38:31 108 570.20 XLON 00364190143TRLO1
03 December 2025 15:38:31 216 570.20 XLON 00364190144TRLO1
03 December 2025 15:39:00 220 570.20 XLON 00364190176TRLO1
03 December 2025 15:39:00 660 570.20 XLON 00364190177TRLO1
03 December 2025 15:40:34 1,057 570.40 XLON 00364190312TRLO1
03 December 2025 15:43:36 647 570.40 XLON 00364190569TRLO1
03 December 2025 15:47:12 632 570.20 XLON 00364190818TRLO1
03 December 2025 15:47:12 211 570.20 XLON 00364190819TRLO1
03 December 2025 15:47:12 210 570.20 XLON 00364190820TRLO1
03 December 2025 15:47:12 211 570.20 XLON 00364190821TRLO1
03 December 2025 15:47:12 211 570.20 XLON 00364190822TRLO1
03 December 2025 15:47:23 434 570.20 XLON 00364190839TRLO1
03 December 2025 15:47:23 217 570.20 XLON 00364190840TRLO1
03 December 2025 15:50:08 822 571.00 XLON 00364191005TRLO1
03 December 2025 15:53:07 1,338 571.00 XLON 00364191148TRLO1
03 December 2025 15:54:07 209 570.80 XLON 00364191220TRLO1
03 December 2025 15:54:07 209 570.80 XLON 00364191221TRLO1
03 December 2025 15:54:07 208 570.80 XLON 00364191222TRLO1
03 December 2025 15:54:07 209 570.80 XLON 00364191223TRLO1
03 December 2025 15:55:30 213 570.60 XLON 00364191311TRLO1
03 December 2025 15:55:30 213 570.60 XLON 00364191312TRLO1
03 December 2025 15:55:30 213 570.60 XLON 00364191313TRLO1
03 December 2025 15:55:30 213 570.60 XLON 00364191314TRLO1
03 December 2025 15:56:16 215 570.60 XLON 00364191354TRLO1
03 December 2025 15:57:09 645 570.60 XLON 00364191406TRLO1
03 December 2025 15:59:53 1,305 571.60 XLON 00364191540TRLO1
03 December 2025 16:00:05 215 571.40 XLON 00364191586TRLO1
03 December 2025 16:00:47 209 571.20 XLON 00364191624TRLO1
03 December 2025 16:00:54 230 571.20 XLON 00364191629TRLO1
03 December 2025 16:01:01 179 571.20 XLON 00364191631TRLO1
03 December 2025 16:01:02 1,497 571.40 XLON 00364191643TRLO1
03 December 2025 16:02:39 1,269 571.40 XLON 00364191731TRLO1
03 December 2025 16:02:39 212 571.40 XLON 00364191732TRLO1
03 December 2025 16:02:39 433 571.20 XLON 00364191733TRLO1
03 December 2025 16:02:56 214 571.20 XLON 00364191744TRLO1
03 December 2025 16:03:22 868 571.40 XLON 00364191765TRLO1
03 December 2025 16:03:22 217 571.40 XLON 00364191766TRLO1
03 December 2025 16:04:37 536 571.60 XLON 00364191833TRLO1
03 December 2025 16:04:37 319 571.60 XLON 00364191834TRLO1
03 December 2025 16:07:59 307 572.20 XLON 00364191999TRLO1
03 December 2025 16:08:07 642 572.00 XLON 00364192007TRLO1
03 December 2025 16:08:20 224 571.80 XLON 00364192020TRLO1
03 December 2025 16:10:05 53 571.80 XLON 00364192198TRLO1
03 December 2025 16:10:05 156 571.80 XLON 00364192199TRLO1
03 December 2025 16:10:05 208 571.80 XLON 00364192200TRLO1
03 December 2025 16:10:05 209 571.80 XLON 00364192201TRLO1
03 December 2025 16:10:29 215 571.60 XLON 00364192258TRLO1
03 December 2025 16:11:03 218 571.40 XLON 00364192292TRLO1
03 December 2025 16:12:15 222 571.40 XLON 00364192430TRLO1
03 December 2025 16:14:00 46 571.20 XLON 00364192606TRLO1
03 December 2025 16:14:00 394 571.20 XLON 00364192607TRLO1
03 December 2025 16:15:20 322 571.20 XLON 00364192750TRLO1
03 December 2025 16:16:15 211 571.00 XLON 00364192847TRLO1
03 December 2025 16:16:15 220 570.80 XLON 00364192848TRLO1
03 December 2025 16:18:02 211 570.60 XLON 00364192971TRLO1
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Warren Fernandez Company Secretary
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