REG - Melrose Industries - Transaction in Own Shares
Wed 07:00
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RNS Number : 8916K Melrose Industries PLC 10 December 2025
10(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: 9(th) December 2025
Aggregate number of ordinary shares purchased: 152,537
Lowest price per share (pence): 573.00
Highest price per share (pence): 586.20
Weighted average price per day (pence): 579.0731
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 51,452,602 ordinary shares in
treasury and has 1,260,022,719 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 579.0731 152,537 573.00 586.20
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
09 December 2025 08:03:17 452 583.00 XLON 00364966615TRLO1
09 December 2025 08:03:17 452 583.80 XLON 00364966616TRLO1
09 December 2025 08:05:25 445 585.00 XLON 00364967882TRLO1
09 December 2025 08:07:55 463 584.20 XLON 00364969515TRLO1
09 December 2025 08:07:55 444 583.80 XLON 00364969523TRLO1
09 December 2025 08:07:55 231 583.20 XLON 00364969524TRLO1
09 December 2025 08:09:09 464 582.80 XLON 00364970310TRLO1
09 December 2025 08:10:59 198 582.60 XLON 00364971619TRLO1
09 December 2025 08:11:27 186 584.40 XLON 00364971868TRLO1
09 December 2025 08:14:55 453 585.20 XLON 00364974751TRLO1
09 December 2025 08:14:56 98 585.60 XLON 00364974761TRLO1
09 December 2025 08:14:56 187 585.60 XLON 00364974762TRLO1
09 December 2025 08:15:42 454 585.20 XLON 00364975381TRLO1
09 December 2025 08:16:36 32 585.40 XLON 00364976003TRLO1
09 December 2025 08:16:36 32 585.40 XLON 00364976004TRLO1
09 December 2025 08:16:36 444 585.60 XLON 00364976005TRLO1
09 December 2025 08:16:36 444 585.80 XLON 00364976006TRLO1
09 December 2025 08:17:18 223 585.00 XLON 00364976432TRLO1
09 December 2025 08:17:18 445 585.00 XLON 00364976433TRLO1
09 December 2025 08:17:18 222 585.00 XLON 00364976434TRLO1
09 December 2025 08:17:40 227 584.40 XLON 00364976683TRLO1
09 December 2025 08:23:53 424 586.20 XLON 00364980739TRLO1
09 December 2025 08:30:14 226 586.20 XLON 00364984632TRLO1
09 December 2025 08:30:14 225 586.20 XLON 00364984633TRLO1
09 December 2025 08:31:37 459 586.20 XLON 00364985452TRLO1
09 December 2025 08:31:37 441 586.00 XLON 00364985454TRLO1
09 December 2025 08:32:12 450 585.80 XLON 00364985854TRLO1
09 December 2025 08:32:12 454 585.20 XLON 00364985855TRLO1
09 December 2025 08:34:25 13 585.20 XLON 00364987183TRLO1
09 December 2025 08:34:25 432 585.20 XLON 00364987184TRLO1
09 December 2025 08:34:37 432 584.80 XLON 00364987361TRLO1
09 December 2025 08:37:50 393 585.60 XLON 00364989841TRLO1
09 December 2025 08:37:50 50 585.60 XLON 00364989842TRLO1
09 December 2025 08:37:50 443 585.80 XLON 00364989843TRLO1
09 December 2025 08:40:20 436 585.80 XLON 00364991427TRLO1
09 December 2025 08:40:20 275 585.80 XLON 00364991482TRLO1
09 December 2025 08:42:17 425 586.00 XLON 00364993679TRLO1
09 December 2025 08:42:19 452 585.60 XLON 00364993709TRLO1
09 December 2025 08:44:01 455 585.40 XLON 00364995269TRLO1
09 December 2025 08:44:02 213 585.00 XLON 00364995285TRLO1
09 December 2025 08:45:04 214 584.20 XLON 00364995824TRLO1
09 December 2025 08:45:04 213 584.20 XLON 00364995825TRLO1
09 December 2025 08:46:13 218 584.80 XLON 00364996537TRLO1
09 December 2025 08:46:23 212 584.60 XLON 00364996637TRLO1
09 December 2025 08:46:40 216 584.40 XLON 00364997078TRLO1
09 December 2025 08:46:57 230 583.80 XLON 00364997259TRLO1
09 December 2025 08:47:57 228 583.60 XLON 00364997784TRLO1
09 December 2025 08:47:57 229 583.60 XLON 00364997785TRLO1
09 December 2025 08:49:25 222 583.60 XLON 00364998782TRLO1
09 December 2025 08:51:25 218 583.40 XLON 00364999971TRLO1
09 December 2025 08:51:25 8 583.40 XLON 00364999972TRLO1
09 December 2025 08:51:46 570 583.20 XLON 00365000134TRLO1
09 December 2025 08:51:46 122 583.20 XLON 00365000135TRLO1
09 December 2025 08:57:20 130 583.60 XLON 00365003906TRLO1
09 December 2025 08:57:20 381 583.60 XLON 00365003907TRLO1
09 December 2025 08:57:20 1,274 583.40 XLON 00365003909TRLO1
09 December 2025 08:58:32 641 583.40 XLON 00365005053TRLO1
09 December 2025 08:59:57 442 583.80 XLON 00365006012TRLO1
09 December 2025 08:59:57 442 583.60 XLON 00365006013TRLO1
09 December 2025 09:00:21 423 583.60 XLON 00365006256TRLO1
09 December 2025 09:05:37 220 584.60 XLON 00365010568TRLO1
09 December 2025 09:05:37 124 584.60 XLON 00365010569TRLO1
09 December 2025 09:05:37 96 584.60 XLON 00365010570TRLO1
09 December 2025 09:05:37 219 584.60 XLON 00365010571TRLO1
09 December 2025 09:05:37 220 584.60 XLON 00365010572TRLO1
09 December 2025 09:07:31 431 584.20 XLON 00365011805TRLO1
09 December 2025 09:07:31 233 584.20 XLON 00365011806TRLO1
09 December 2025 09:14:28 214 584.40 XLON 00365017348TRLO1
09 December 2025 09:14:28 215 584.40 XLON 00365017349TRLO1
09 December 2025 09:14:38 426 584.20 XLON 00365017429TRLO1
09 December 2025 09:15:52 214 584.00 XLON 00365018384TRLO1
09 December 2025 09:19:44 425 584.00 XLON 00365021005TRLO1
09 December 2025 09:19:49 451 583.60 XLON 00365021041TRLO1
09 December 2025 09:20:00 442 583.20 XLON 00365021170TRLO1
09 December 2025 09:23:18 224 582.60 XLON 00365023577TRLO1
09 December 2025 09:23:18 223 582.60 XLON 00365023578TRLO1
09 December 2025 09:25:25 453 582.60 XLON 00365025074TRLO1
09 December 2025 09:31:00 641 582.80 XLON 00365029354TRLO1
09 December 2025 09:31:00 213 582.80 XLON 00365029355TRLO1
09 December 2025 09:31:10 650 582.20 XLON 00365029548TRLO1
09 December 2025 09:31:10 654 582.00 XLON 00365029549TRLO1
09 December 2025 09:32:05 436 581.60 XLON 00365030602TRLO1
09 December 2025 09:33:14 453 581.60 XLON 00365031998TRLO1
09 December 2025 09:34:19 196 581.60 XLON 00365033285TRLO1
09 December 2025 09:36:05 453 582.00 XLON 00365035687TRLO1
09 December 2025 09:36:09 350 582.20 XLON 00365035741TRLO1
09 December 2025 09:36:09 73 582.20 XLON 00365035742TRLO1
09 December 2025 09:36:09 292 582.20 XLON 00365035743TRLO1
09 December 2025 09:36:09 58 582.20 XLON 00365035744TRLO1
09 December 2025 09:39:35 216 582.20 XLON 00365039995TRLO1
09 December 2025 09:40:01 216 582.00 XLON 00365040352TRLO1
09 December 2025 09:40:01 137 581.80 XLON 00365040353TRLO1
09 December 2025 09:40:01 81 581.80 XLON 00365040354TRLO1
09 December 2025 09:42:31 94 581.80 XLON 00365043769TRLO1
09 December 2025 09:45:23 231 582.20 XLON 00365046890TRLO1
09 December 2025 09:45:28 228 582.00 XLON 00365046937TRLO1
09 December 2025 09:45:28 88 581.80 XLON 00365046938TRLO1
09 December 2025 09:47:45 224 582.80 XLON 00365048569TRLO1
09 December 2025 09:49:00 314 582.80 XLON 00365049830TRLO1
09 December 2025 09:49:00 119 582.80 XLON 00365049831TRLO1
09 December 2025 09:49:39 437 582.60 XLON 00365050270TRLO1
09 December 2025 09:50:43 228 582.60 XLON 00365050875TRLO1
09 December 2025 09:54:54 102 582.80 XLON 00365053619TRLO1
09 December 2025 09:55:42 352 582.80 XLON 00365054060TRLO1
09 December 2025 09:55:42 102 582.80 XLON 00365054061TRLO1
09 December 2025 09:55:51 424 582.60 XLON 00365054145TRLO1
09 December 2025 09:57:27 424 582.40 XLON 00365055080TRLO1
09 December 2025 09:57:27 212 582.40 XLON 00365055081TRLO1
09 December 2025 09:57:55 687 581.80 XLON 00365055396TRLO1
09 December 2025 09:57:55 311 581.60 XLON 00365055399TRLO1
09 December 2025 09:57:55 126 581.60 XLON 00365055400TRLO1
09 December 2025 09:57:55 193 581.60 XLON 00365055401TRLO1
09 December 2025 09:57:55 118 581.60 XLON 00365055402TRLO1
09 December 2025 09:58:25 461 581.40 XLON 00365055557TRLO1
09 December 2025 10:03:45 428 581.00 XLON 00365055942TRLO1
09 December 2025 10:04:06 446 580.80 XLON 00365055951TRLO1
09 December 2025 10:04:41 225 580.60 XLON 00365055965TRLO1
09 December 2025 10:04:41 224 580.60 XLON 00365055966TRLO1
09 December 2025 10:04:42 218 580.00 XLON 00365055967TRLO1
09 December 2025 10:04:53 231 580.00 XLON 00365055973TRLO1
09 December 2025 10:06:38 219 579.40 XLON 00365056022TRLO1
09 December 2025 10:06:38 218 579.40 XLON 00365056023TRLO1
09 December 2025 10:06:38 442 579.40 XLON 00365056024TRLO1
09 December 2025 10:06:38 156 579.20 XLON 00365056025TRLO1
09 December 2025 10:07:01 222 579.00 XLON 00365056038TRLO1
09 December 2025 10:09:02 224 580.00 XLON 00365056154TRLO1
09 December 2025 10:15:46 231 580.20 XLON 00365056360TRLO1
09 December 2025 10:15:46 230 580.20 XLON 00365056361TRLO1
09 December 2025 10:20:15 446 580.60 XLON 00365056561TRLO1
09 December 2025 10:22:34 425 581.60 XLON 00365056634TRLO1
09 December 2025 10:25:29 668 582.20 XLON 00365056738TRLO1
09 December 2025 10:25:30 688 582.00 XLON 00365056739TRLO1
09 December 2025 10:32:21 638 583.00 XLON 00365057144TRLO1
09 December 2025 10:36:27 309 582.80 XLON 00365057644TRLO1
09 December 2025 10:36:27 353 582.80 XLON 00365057645TRLO1
09 December 2025 10:39:18 647 582.60 XLON 00365057730TRLO1
09 December 2025 10:39:21 665 582.20 XLON 00365057737TRLO1
09 December 2025 10:39:21 634 582.00 XLON 00365057740TRLO1
09 December 2025 10:39:46 304 581.80 XLON 00365057767TRLO1
09 December 2025 10:39:46 150 581.80 XLON 00365057768TRLO1
09 December 2025 10:39:46 442 581.60 XLON 00365057769TRLO1
09 December 2025 10:40:37 446 581.80 XLON 00365057877TRLO1
09 December 2025 10:43:10 691 582.20 XLON 00365057993TRLO1
09 December 2025 10:45:48 303 581.80 XLON 00365058099TRLO1
09 December 2025 10:54:07 929 582.00 XLON 00365058795TRLO1
09 December 2025 10:58:18 429 582.00 XLON 00365059181TRLO1
09 December 2025 11:01:43 665 583.00 XLON 00365059437TRLO1
09 December 2025 11:01:43 690 583.00 XLON 00365059438TRLO1
09 December 2025 11:01:53 690 582.80 XLON 00365059459TRLO1
09 December 2025 11:01:55 696 582.60 XLON 00365059460TRLO1
09 December 2025 11:04:06 440 581.80 XLON 00365059566TRLO1
09 December 2025 11:05:34 444 581.80 XLON 00365059627TRLO1
09 December 2025 11:06:45 416 581.80 XLON 00365059655TRLO1
09 December 2025 11:08:41 106 581.60 XLON 00365059765TRLO1
09 December 2025 11:08:41 327 581.60 XLON 00365059766TRLO1
09 December 2025 11:08:41 217 581.60 XLON 00365059767TRLO1
09 December 2025 11:10:59 450 581.40 XLON 00365059916TRLO1
09 December 2025 11:11:00 430 581.20 XLON 00365059917TRLO1
09 December 2025 11:12:34 454 580.60 XLON 00365060023TRLO1
09 December 2025 11:16:54 455 580.00 XLON 00365060198TRLO1
09 December 2025 11:17:48 668 579.60 XLON 00365060236TRLO1
09 December 2025 11:22:03 429 579.20 XLON 00365060411TRLO1
09 December 2025 11:22:05 449 578.80 XLON 00365060413TRLO1
09 December 2025 11:24:27 226 577.40 XLON 00365060482TRLO1
09 December 2025 11:24:40 226 577.00 XLON 00365060486TRLO1
09 December 2025 11:29:43 228 578.80 XLON 00365060668TRLO1
09 December 2025 11:29:43 228 578.80 XLON 00365060669TRLO1
09 December 2025 11:29:43 219 578.40 XLON 00365060670TRLO1
09 December 2025 11:31:33 33 579.00 XLON 00365060716TRLO1
09 December 2025 11:32:56 432 579.00 XLON 00365060765TRLO1
09 December 2025 11:36:09 639 579.00 XLON 00365060868TRLO1
09 December 2025 11:39:55 452 579.00 XLON 00365060962TRLO1
09 December 2025 11:41:56 201 578.80 XLON 00365061017TRLO1
09 December 2025 11:41:56 430 578.80 XLON 00365061018TRLO1
09 December 2025 11:48:01 644 579.00 XLON 00365061243TRLO1
09 December 2025 11:48:09 636 579.00 XLON 00365061249TRLO1
09 December 2025 11:48:47 674 578.80 XLON 00365061275TRLO1
09 December 2025 11:52:29 429 578.80 XLON 00365061365TRLO1
09 December 2025 11:52:41 442 578.40 XLON 00365061376TRLO1
09 December 2025 11:52:41 462 578.20 XLON 00365061377TRLO1
09 December 2025 11:53:13 463 578.00 XLON 00365061393TRLO1
09 December 2025 11:53:42 463 577.80 XLON 00365061403TRLO1
09 December 2025 12:01:16 668 579.00 XLON 00365061630TRLO1
09 December 2025 12:02:39 639 579.20 XLON 00365061651TRLO1
09 December 2025 12:06:25 678 579.00 XLON 00365061748TRLO1
09 December 2025 12:06:25 226 579.00 XLON 00365061749TRLO1
09 December 2025 12:07:54 57 579.00 XLON 00365061780TRLO1
09 December 2025 12:10:22 86 579.00 XLON 00365061888TRLO1
09 December 2025 12:10:22 353 579.00 XLON 00365061889TRLO1
09 December 2025 12:16:05 326 579.00 XLON 00365062081TRLO1
09 December 2025 12:16:05 103 579.00 XLON 00365062082TRLO1
09 December 2025 12:17:43 430 578.80 XLON 00365062179TRLO1
09 December 2025 12:18:18 438 578.60 XLON 00365062193TRLO1
09 December 2025 12:19:34 429 578.40 XLON 00365062242TRLO1
09 December 2025 12:19:34 463 578.20 XLON 00365062243TRLO1
09 December 2025 12:20:01 464 578.00 XLON 00365062260TRLO1
09 December 2025 12:20:56 228 577.60 XLON 00365062296TRLO1
09 December 2025 12:22:28 227 577.60 XLON 00365062388TRLO1
09 December 2025 12:22:37 215 577.40 XLON 00365062390TRLO1
09 December 2025 12:25:32 349 577.40 XLON 00365062479TRLO1
09 December 2025 12:25:32 94 577.40 XLON 00365062480TRLO1
09 December 2025 12:27:17 438 577.20 XLON 00365062553TRLO1
09 December 2025 12:33:51 227 577.40 XLON 00365062813TRLO1
09 December 2025 12:33:51 226 577.40 XLON 00365062814TRLO1
09 December 2025 12:35:07 431 577.40 XLON 00365062863TRLO1
09 December 2025 12:35:09 438 577.20 XLON 00365062864TRLO1
09 December 2025 12:35:21 441 577.00 XLON 00365062868TRLO1
09 December 2025 12:36:42 443 576.60 XLON 00365062914TRLO1
09 December 2025 12:44:36 663 577.00 XLON 00365063195TRLO1
09 December 2025 12:44:36 221 577.00 XLON 00365063196TRLO1
09 December 2025 12:46:22 867 576.80 XLON 00365063273TRLO1
09 December 2025 12:46:47 300 576.40 XLON 00365063309TRLO1
09 December 2025 12:46:47 616 576.40 XLON 00365063310TRLO1
09 December 2025 12:46:49 659 576.40 XLON 00365063311TRLO1
09 December 2025 12:48:09 696 576.40 XLON 00365063356TRLO1
09 December 2025 12:52:20 430 576.60 XLON 00365063630TRLO1
09 December 2025 12:54:15 456 576.40 XLON 00365063688TRLO1
09 December 2025 12:55:03 436 576.20 XLON 00365063696TRLO1
09 December 2025 12:55:03 218 576.20 XLON 00365063697TRLO1
09 December 2025 12:59:50 33 576.20 XLON 00365063908TRLO1
09 December 2025 12:59:50 212 576.20 XLON 00365063909TRLO1
09 December 2025 12:59:50 178 576.20 XLON 00365063910TRLO1
09 December 2025 12:59:51 449 575.80 XLON 00365063911TRLO1
09 December 2025 13:01:05 446 575.40 XLON 00365063960TRLO1
09 December 2025 13:01:05 223 575.40 XLON 00365063961TRLO1
09 December 2025 13:01:05 1,796 575.20 XLON 00365063962TRLO1
09 December 2025 13:02:15 642 573.80 XLON 00365064027TRLO1
09 December 2025 13:04:45 640 574.00 XLON 00365064077TRLO1
09 December 2025 13:05:48 686 574.00 XLON 00365064099TRLO1
09 December 2025 13:15:58 435 574.20 XLON 00365064296TRLO1
09 December 2025 13:15:58 217 574.20 XLON 00365064297TRLO1
09 December 2025 13:15:58 217 574.20 XLON 00365064298TRLO1
09 December 2025 13:15:58 217 574.20 XLON 00365064299TRLO1
09 December 2025 13:15:58 848 574.00 XLON 00365064300TRLO1
09 December 2025 13:15:59 894 573.80 XLON 00365064301TRLO1
09 December 2025 13:18:29 926 574.60 XLON 00365064365TRLO1
09 December 2025 13:18:30 861 574.40 XLON 00365064367TRLO1
09 December 2025 13:21:36 651 574.00 XLON 00365064459TRLO1
09 December 2025 13:28:36 686 573.80 XLON 00365064637TRLO1
09 December 2025 13:28:36 228 573.80 XLON 00365064638TRLO1
09 December 2025 13:30:00 686 574.20 XLON 00365064675TRLO1
09 December 2025 13:30:00 228 574.20 XLON 00365064676TRLO1
09 December 2025 13:31:50 638 574.20 XLON 00365064756TRLO1
09 December 2025 13:31:50 213 574.20 XLON 00365064757TRLO1
09 December 2025 13:33:32 650 573.80 XLON 00365064848TRLO1
09 December 2025 13:34:29 426 574.00 XLON 00365064872TRLO1
09 December 2025 13:34:29 161 574.00 XLON 00365064873TRLO1
09 December 2025 13:34:29 52 574.00 XLON 00365064874TRLO1
09 December 2025 13:34:31 212 573.40 XLON 00365064876TRLO1
09 December 2025 13:34:31 228 573.40 XLON 00365064877TRLO1
09 December 2025 13:37:00 680 573.20 XLON 00365064956TRLO1
09 December 2025 13:44:29 861 575.40 XLON 00365065211TRLO1
09 December 2025 13:45:04 902 575.40 XLON 00365065246TRLO1
09 December 2025 13:45:45 345 575.40 XLON 00365065284TRLO1
09 December 2025 13:45:45 300 575.40 XLON 00365065285TRLO1
09 December 2025 13:45:47 683 575.20 XLON 00365065286TRLO1
09 December 2025 13:47:38 686 574.60 XLON 00365065330TRLO1
09 December 2025 13:49:39 444 574.40 XLON 00365065411TRLO1
09 December 2025 13:51:17 460 574.60 XLON 00365065467TRLO1
09 December 2025 13:51:18 452 573.80 XLON 00365065470TRLO1
09 December 2025 13:56:13 462 573.40 XLON 00365065595TRLO1
09 December 2025 13:56:13 77 573.00 XLON 00365065596TRLO1
09 December 2025 14:02:25 864 573.80 XLON 00365066018TRLO1
09 December 2025 14:02:25 15 573.80 XLON 00365066019TRLO1
09 December 2025 14:07:07 1,135 573.80 XLON 00365066357TRLO1
09 December 2025 14:07:41 924 573.40 XLON 00365066407TRLO1
09 December 2025 14:07:41 230 573.40 XLON 00365066408TRLO1
09 December 2025 14:11:44 659 573.60 XLON 00365066724TRLO1
09 December 2025 14:27:26 1,354 575.20 XLON 00365067424TRLO1
09 December 2025 14:30:00 908 575.40 XLON 00365067486TRLO1
09 December 2025 14:32:29 929 575.20 XLON 00365067802TRLO1
09 December 2025 14:32:29 232 575.20 XLON 00365067803TRLO1
09 December 2025 14:35:59 1,160 577.00 XLON 00365068043TRLO1
09 December 2025 14:36:37 355 577.20 XLON 00365068109TRLO1
09 December 2025 14:36:37 545 577.20 XLON 00365068110TRLO1
09 December 2025 14:37:59 645 577.00 XLON 00365068216TRLO1
09 December 2025 14:37:59 214 577.00 XLON 00365068217TRLO1
09 December 2025 14:38:04 676 577.00 XLON 00365068231TRLO1
09 December 2025 14:38:12 676 576.80 XLON 00365068234TRLO1
09 December 2025 14:38:12 638 576.40 XLON 00365068236TRLO1
09 December 2025 14:40:53 442 577.00 XLON 00365068375TRLO1
09 December 2025 14:40:53 427 577.00 XLON 00365068376TRLO1
09 December 2025 14:42:25 677 577.40 XLON 00365068481TRLO1
09 December 2025 14:43:11 670 577.40 XLON 00365068502TRLO1
09 December 2025 14:47:46 889 577.60 XLON 00365068651TRLO1
09 December 2025 14:54:22 696 577.60 XLON 00365068961TRLO1
09 December 2025 14:58:22 644 578.20 XLON 00365069288TRLO1
09 December 2025 15:03:03 651 579.20 XLON 00365069570TRLO1
09 December 2025 15:04:15 691 579.00 XLON 00365069745TRLO1
09 December 2025 15:04:15 231 579.00 XLON 00365069746TRLO1
09 December 2025 15:05:32 649 579.20 XLON 00365069805TRLO1
09 December 2025 15:05:40 657 579.00 XLON 00365069812TRLO1
09 December 2025 15:05:54 661 578.60 XLON 00365069821TRLO1
09 December 2025 15:06:30 658 578.60 XLON 00365069846TRLO1
09 December 2025 15:10:02 875 579.00 XLON 00365070055TRLO1
09 December 2025 15:14:30 909 579.20 XLON 00365070555TRLO1
09 December 2025 15:14:38 654 579.20 XLON 00365070580TRLO1
09 December 2025 15:18:26 761 579.00 XLON 00365070867TRLO1
09 December 2025 15:18:26 143 579.00 XLON 00365070868TRLO1
09 December 2025 15:19:23 850 578.80 XLON 00365070907TRLO1
09 December 2025 15:19:23 213 578.80 XLON 00365070908TRLO1
09 December 2025 15:24:30 690 579.00 XLON 00365071217TRLO1
09 December 2025 15:26:15 687 578.20 XLON 00365071372TRLO1
09 December 2025 15:31:19 866 579.20 XLON 00365071750TRLO1
09 December 2025 15:32:06 895 579.00 XLON 00365071803TRLO1
09 December 2025 15:39:25 1,118 579.20 XLON 00365072083TRLO1
09 December 2025 15:39:25 223 579.20 XLON 00365072084TRLO1
09 December 2025 15:39:25 224 579.20 XLON 00365072085TRLO1
09 December 2025 15:40:21 711 579.40 XLON 00365072165TRLO1
09 December 2025 15:40:21 380 579.40 XLON 00365072166TRLO1
09 December 2025 15:42:22 901 579.60 XLON 00365072287TRLO1
09 December 2025 15:42:25 201 579.40 XLON 00365072288TRLO1
09 December 2025 15:42:25 705 579.40 XLON 00365072289TRLO1
09 December 2025 15:44:16 479 578.00 XLON 00365072376TRLO1
09 December 2025 15:46:06 281 578.40 XLON 00365072479TRLO1
09 December 2025 15:46:11 619 578.40 XLON 00365072483TRLO1
09 December 2025 15:46:13 3 577.20 XLON 00365072484TRLO1
09 December 2025 15:46:13 10 577.20 XLON 00365072485TRLO1
09 December 2025 15:46:13 660 577.20 XLON 00365072486TRLO1
09 December 2025 15:46:19 691 576.60 XLON 00365072489TRLO1
09 December 2025 15:46:20 445 576.00 XLON 00365072490TRLO1
09 December 2025 15:46:57 34 576.00 XLON 00365072520TRLO1
09 December 2025 15:48:00 896 576.40 XLON 00365072577TRLO1
09 December 2025 15:48:00 558 576.40 XLON 00365072578TRLO1
09 December 2025 15:48:00 381 576.40 XLON 00365072579TRLO1
09 December 2025 15:48:03 143 576.60 XLON 00365072583TRLO1
09 December 2025 15:48:03 558 576.60 XLON 00365072584TRLO1
09 December 2025 15:48:12 851 576.40 XLON 00365072592TRLO1
09 December 2025 15:48:12 66 576.40 XLON 00365072593TRLO1
09 December 2025 15:48:23 362 576.40 XLON 00365072617TRLO1
09 December 2025 15:48:24 847 576.20 XLON 00365072618TRLO1
09 December 2025 15:49:13 634 576.00 XLON 00365072690TRLO1
09 December 2025 15:53:16 670 576.20 XLON 00365072878TRLO1
09 December 2025 15:53:16 224 576.20 XLON 00365072879TRLO1
09 December 2025 15:54:27 646 576.00 XLON 00365072984TRLO1
09 December 2025 16:00:27 1,038 577.00 XLON 00365073475TRLO1
09 December 2025 16:00:27 87 577.00 XLON 00365073476TRLO1
09 December 2025 16:01:16 1,096 577.80 XLON 00365073601TRLO1
09 December 2025 16:01:36 915 577.60 XLON 00365073618TRLO1
09 December 2025 16:01:46 423 577.40 XLON 00365073627TRLO1
09 December 2025 16:01:46 211 577.40 XLON 00365073628TRLO1
09 December 2025 16:04:44 860 577.40 XLON 00365073788TRLO1
09 December 2025 16:08:25 175 577.80 XLON 00365074196TRLO1
09 December 2025 16:09:02 178 577.80 XLON 00365074251TRLO1
09 December 2025 16:09:02 37 577.80 XLON 00365074252TRLO1
09 December 2025 16:09:36 540 577.80 XLON 00365074293TRLO1
09 December 2025 16:09:56 848 577.80 XLON 00365074310TRLO1
09 December 2025 16:10:06 213 577.60 XLON 00365074314TRLO1
09 December 2025 16:10:36 435 577.60 XLON 00365074333TRLO1
09 December 2025 16:13:32 1,277 577.60 XLON 00365074625TRLO1
09 December 2025 16:14:03 197 577.60 XLON 00365074648TRLO1
09 December 2025 16:14:04 673 577.40 XLON 00365074649TRLO1
09 December 2025 16:14:04 673 577.40 XLON 00365074650TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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