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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 2685L  Melrose Industries PLC  12 December 2025

12(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:                               11(th) December 2025
 Aggregate number of ordinary shares purchased:  158,990
 Lowest price per share (pence):                 559.40
 Highest price per share (pence):                569.00
 Weighted average price per day (pence):         562.1767

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 51,768,770 ordinary shares in
treasury and has 1,259,706,551 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   562.1767                           158,990            559.40                      569.00

 

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
 11 December 2025 08:00:34                              216                                                       569.00                       XLON           00365486747TRLO1
 11 December 2025 08:01:55                              224                                                       567.00                       XLON           00365487549TRLO1
 11 December 2025 08:03:48                              222                                                       565.80                       XLON           00365488495TRLO1
 11 December 2025 08:04:03                              227                                                       565.60                       XLON           00365488598TRLO1
 11 December 2025 08:04:03                              214                                                       565.60                       XLON           00365488599TRLO1
 11 December 2025 08:04:03                              214                                                       565.40                       XLON           00365488601TRLO1
 11 December 2025 08:04:04                              215                                                       565.40                       XLON           00365488615TRLO1
 11 December 2025 08:04:06                              228                                                       565.40                       XLON           00365488627TRLO1
 11 December 2025 08:06:51                              228                                                       565.20                       XLON           00365489822TRLO1
 11 December 2025 08:09:14                              442                                                       564.40                       XLON           00365490979TRLO1
 11 December 2025 08:10:26                              432                                                       564.00                       XLON           00365491477TRLO1
 11 December 2025 08:10:41                              219                                                       563.60                       XLON           00365491586TRLO1
 11 December 2025 08:10:41                              219                                                       563.60                       XLON           00365491587TRLO1
 11 December 2025 08:13:55                              443                                                       563.60                       XLON           00365493102TRLO1
 11 December 2025 08:13:55                              440                                                       563.00                       XLON           00365493105TRLO1
 11 December 2025 08:15:22                              455                                                       562.40                       XLON           00365493724TRLO1
 11 December 2025 08:15:45                              220                                                       562.20                       XLON           00365494032TRLO1
 11 December 2025 08:16:21                              219                                                       562.00                       XLON           00365494294TRLO1
 11 December 2025 08:17:24                              228                                                       561.80                       XLON           00365494784TRLO1
 11 December 2025 08:18:18                              223                                                       561.40                       XLON           00365495198TRLO1
 11 December 2025 08:19:44                              229                                                       560.80                       XLON           00365495739TRLO1
 11 December 2025 08:19:44                              229                                                       560.80                       XLON           00365495740TRLO1
 11 December 2025 08:21:58                              228                                                       559.80                       XLON           00365496616TRLO1
 11 December 2025 08:23:05                              294                                                       560.40                       XLON           00365497030TRLO1
 11 December 2025 08:23:17                              215                                                       560.20                       XLON           00365497097TRLO1
 11 December 2025 08:23:46                              214                                                       560.40                       XLON           00365497365TRLO1
 11 December 2025 08:23:46                                63                                                      560.40                       XLON           00365497366TRLO1
 11 December 2025 08:24:09                              225                                                       560.20                       XLON           00365497527TRLO1
 11 December 2025 08:25:01                              223                                                       560.00                       XLON           00365497940TRLO1
 11 December 2025 08:25:57                              434                                                       560.00                       XLON           00365498343TRLO1
 11 December 2025 08:28:44                              221                                                       560.00                       XLON           00365499475TRLO1
 11 December 2025 08:29:38                                92                                                      560.00                       XLON           00365499980TRLO1
 11 December 2025 08:29:38                              144                                                       560.00                       XLON           00365499981TRLO1
 11 December 2025 08:30:32                                  9                                                     560.00                       XLON           00365500357TRLO1
 11 December 2025 08:30:32                                  2                                                     560.00                       XLON           00365500358TRLO1
 11 December 2025 08:30:32                              215                                                       560.00                       XLON           00365500359TRLO1
 11 December 2025 08:31:25                                98                                                      560.00                       XLON           00365500805TRLO1
 11 December 2025 08:32:55                                  6                                                     560.00                       XLON           00365501822TRLO1
 11 December 2025 08:33:00                                  4                                                     560.00                       XLON           00365501837TRLO1
 11 December 2025 08:33:03                                  7                                                     560.00                       XLON           00365501849TRLO1
 11 December 2025 08:33:03                              313                                                       560.00                       XLON           00365501850TRLO1
 11 December 2025 08:33:08                                97                                                      560.20                       XLON           00365501877TRLO1
 11 December 2025 08:33:18                              323                                                       560.40                       XLON           00365501964TRLO1
 11 December 2025 08:33:21                              458                                                       560.00                       XLON           00365501976TRLO1
 11 December 2025 08:35:08                              225                                                       559.80                       XLON           00365503022TRLO1
 11 December 2025 08:35:45                              447                                                       560.00                       XLON           00365503342TRLO1
 11 December 2025 08:35:45                              453                                                       559.80                       XLON           00365503343TRLO1
 11 December 2025 08:38:27                              907                                                       560.00                       XLON           00365504685TRLO1
 11 December 2025 08:38:30                              680                                                       560.20                       XLON           00365504719TRLO1
 11 December 2025 08:38:33                              688                                                       560.00                       XLON           00365504744TRLO1
 11 December 2025 08:43:46                                87                                                      561.20                       XLON           00365507948TRLO1
 11 December 2025 08:43:46                              143                                                       561.20                       XLON           00365507949TRLO1
 11 December 2025 08:45:41                              222                                                       560.60                       XLON           00365509030TRLO1
 11 December 2025 08:50:10                                92                                                      560.40                       XLON           00365511633TRLO1
 11 December 2025 08:50:10                              124                                                       560.40                       XLON           00365511634TRLO1
 11 December 2025 08:52:41                                57                                                      561.60                       XLON           00365514056TRLO1
 11 December 2025 08:52:41                                17                                                      561.60                       XLON           00365514057TRLO1
 11 December 2025 08:52:41                              196                                                       561.60                       XLON           00365514058TRLO1
 11 December 2025 08:52:43                              461                                                       561.40                       XLON           00365514083TRLO1
 11 December 2025 08:53:32                                83                                                      561.40                       XLON           00365514958TRLO1
 11 December 2025 08:53:32                                  5                                                     561.40                       XLON           00365514959TRLO1
 11 December 2025 08:53:32                                  5                                                     561.40                       XLON           00365514960TRLO1
 11 December 2025 08:53:51                              138                                                       561.40                       XLON           00365515223TRLO1
 11 December 2025 08:53:51                                83                                                      561.40                       XLON           00365515224TRLO1
 11 December 2025 08:54:34                              231                                                       561.20                       XLON           00365515630TRLO1
 11 December 2025 08:54:36                              222                                                       561.00                       XLON           00365515639TRLO1
 11 December 2025 08:55:01                              222                                                       560.40                       XLON           00365515877TRLO1
 11 December 2025 08:55:02                              232                                                       560.20                       XLON           00365515884TRLO1
 11 December 2025 08:55:04                              233                                                       560.60                       XLON           00365515896TRLO1
 11 December 2025 08:56:24                              233                                                       560.20                       XLON           00365516864TRLO1
 11 December 2025 08:56:26                              164                                                       560.60                       XLON           00365516877TRLO1
 11 December 2025 08:56:48                              231                                                       561.00                       XLON           00365517152TRLO1
 11 December 2025 08:56:48                                22                                                      560.60                       XLON           00365517153TRLO1
 11 December 2025 08:56:48                              209                                                       560.80                       XLON           00365517154TRLO1
 11 December 2025 08:56:48                                22                                                      560.80                       XLON           00365517155TRLO1
 11 December 2025 08:56:49                              233                                                       561.00                       XLON           00365517159TRLO1
 11 December 2025 08:56:51                              230                                                       560.60                       XLON           00365517184TRLO1
 11 December 2025 08:56:51                                  1                                                     560.60                       XLON           00365517185TRLO1
 11 December 2025 08:56:51                              231                                                       560.00                       XLON           00365517186TRLO1
 11 December 2025 08:57:21                                42                                                      560.80                       XLON           00365517487TRLO1
 11 December 2025 08:57:21                              173                                                       560.80                       XLON           00365517489TRLO1
 11 December 2025 09:01:06                              231                                                       562.00                       XLON           00365520441TRLO1
 11 December 2025 09:02:18                              231                                                       561.80                       XLON           00365521434TRLO1
 11 December 2025 09:02:18                              438                                                       561.60                       XLON           00365521437TRLO1
 11 December 2025 09:03:00                              214                                                       561.60                       XLON           00365522133TRLO1
 11 December 2025 09:03:26                              221                                                       561.40                       XLON           00365522523TRLO1
 11 December 2025 09:06:02                              235                                                       561.60                       XLON           00365524411TRLO1
 11 December 2025 09:09:01                              232                                                       562.80                       XLON           00365527235TRLO1
 11 December 2025 09:09:08                              232                                                       563.40                       XLON           00365527302TRLO1
 11 December 2025 09:09:08                                21                                                      563.40                       XLON           00365527303TRLO1
 11 December 2025 09:09:08                              375                                                       563.40                       XLON           00365527304TRLO1
 11 December 2025 09:09:08                              298                                                       563.40                       XLON           00365527305TRLO1
 11 December 2025 09:10:36                              232                                                       563.40                       XLON           00365528550TRLO1
 11 December 2025 09:12:32                              223                                                       564.60                       XLON           00365530348TRLO1
 11 December 2025 09:13:03                              229                                                       564.40                       XLON           00365530744TRLO1
 11 December 2025 09:13:03                              230                                                       564.40                       XLON           00365530745TRLO1
 11 December 2025 09:15:05                              228                                                       564.60                       XLON           00365532755TRLO1
 11 December 2025 09:15:05                              221                                                       564.40                       XLON           00365532756TRLO1
 11 December 2025 09:19:12                              233                                                       565.00                       XLON           00365536284TRLO1
 11 December 2025 09:19:13                              233                                                       564.80                       XLON           00365536286TRLO1
 11 December 2025 09:22:48                              233                                                       565.00                       XLON           00365539047TRLO1
 11 December 2025 09:23:02                              213                                                       564.80                       XLON           00365539200TRLO1
 11 December 2025 09:25:37                              427                                                       564.40                       XLON           00365540893TRLO1
 11 December 2025 09:27:35                              217                                                       563.80                       XLON           00365542445TRLO1
 11 December 2025 09:28:11                              217                                                       563.60                       XLON           00365542885TRLO1
 11 December 2025 09:28:11                              159                                                       563.60                       XLON           00365542886TRLO1
 11 December 2025 09:28:11                              275                                                       563.60                       XLON           00365542887TRLO1
 11 December 2025 09:28:11                              217                                                       563.80                       XLON           00365542888TRLO1
 11 December 2025 09:28:52                              223                                                       564.20                       XLON           00365543317TRLO1
 11 December 2025 09:30:04                                20                                                      564.80                       XLON           00365544130TRLO1
 11 December 2025 09:31:25                              311                                                       565.00                       XLON           00365544987TRLO1
 11 December 2025 09:31:25                                28                                                      565.00                       XLON           00365544988TRLO1
 11 December 2025 09:31:25                              179                                                       565.00                       XLON           00365544989TRLO1
 11 December 2025 09:32:06                              225                                                       564.60                       XLON           00365545489TRLO1
 11 December 2025 09:32:06                              438                                                       564.00                       XLON           00365545491TRLO1
 11 December 2025 09:32:07                              220                                                       563.60                       XLON           00365545497TRLO1
 11 December 2025 09:32:17                              216                                                       563.40                       XLON           00365545646TRLO1
 11 December 2025 09:38:01                              272                                                       563.40                       XLON           00365551162TRLO1
 11 December 2025 09:38:02                            1,384                                                       563.00                       XLON           00365551176TRLO1
 11 December 2025 09:47:55                              425                                                       563.00                       XLON           00365560926TRLO1
 11 December 2025 09:48:04                              404                                                       562.80                       XLON           00365561039TRLO1
 11 December 2025 09:48:04                                22                                                      562.80                       XLON           00365561040TRLO1
 11 December 2025 09:48:43                              462                                                       562.60                       XLON           00365561986TRLO1
 11 December 2025 09:50:26                              427                                                       562.20                       XLON           00365563381TRLO1
 11 December 2025 09:51:19                              456                                                       562.20                       XLON           00365563855TRLO1
 11 December 2025 09:54:19                              425                                                       562.40                       XLON           00365566051TRLO1
 11 December 2025 09:58:37                              225                                                       562.20                       XLON           00365568518TRLO1
 11 December 2025 09:58:37                              225                                                       562.20                       XLON           00365568519TRLO1
 11 December 2025 10:10:43                              336                                                       562.40                       XLON           00365568933TRLO1
 11 December 2025 10:10:43                                93                                                      562.40                       XLON           00365568934TRLO1
 11 December 2025 10:10:43                              594                                                       562.40                       XLON           00365568935TRLO1
 11 December 2025 10:15:25                              547                                                       562.60                       XLON           00365569101TRLO1
 11 December 2025 10:15:25                                35                                                      562.60                       XLON           00365569102TRLO1
 11 December 2025 10:15:25                                35                                                      562.60                       XLON           00365569103TRLO1
 11 December 2025 10:16:07                                46                                                      562.80                       XLON           00365569132TRLO1
 11 December 2025 10:19:36                              213                                                       562.60                       XLON           00365569202TRLO1
 11 December 2025 10:19:36                                35                                                      562.80                       XLON           00365569203TRLO1
 11 December 2025 10:22:39                              800                                                       562.80                       XLON           00365569307TRLO1
 11 December 2025 10:22:39                              229                                                       562.80                       XLON           00365569308TRLO1
 11 December 2025 10:22:39                                55                                                      562.80                       XLON           00365569309TRLO1
 11 December 2025 10:25:26                              340                                                       563.20                       XLON           00365569412TRLO1
 11 December 2025 10:25:26                              104                                                       563.20                       XLON           00365569413TRLO1
 11 December 2025 10:25:27                              647                                                       563.00                       XLON           00365569414TRLO1
 11 December 2025 10:25:33                              218                                                       563.00                       XLON           00365569415TRLO1
 11 December 2025 10:30:28                              216                                                       563.00                       XLON           00365569552TRLO1
 11 December 2025 10:30:28                              216                                                       563.00                       XLON           00365569553TRLO1
 11 December 2025 10:30:28                              256                                                       563.00                       XLON           00365569554TRLO1
 11 December 2025 10:33:22                              448                                                       563.00                       XLON           00365569620TRLO1
 11 December 2025 10:33:22                              101                                                       562.80                       XLON           00365569621TRLO1
 11 December 2025 10:33:22                                80                                                      562.80                       XLON           00365569622TRLO1
 11 December 2025 10:38:47                              229                                                       563.60                       XLON           00365569749TRLO1
 11 December 2025 10:38:47                                17                                                      563.40                       XLON           00365569750TRLO1
 11 December 2025 10:38:47                              249                                                       563.40                       XLON           00365569751TRLO1
 11 December 2025 10:38:47                              581                                                       563.40                       XLON           00365569752TRLO1
 11 December 2025 10:38:47                                69                                                      563.40                       XLON           00365569753TRLO1
 11 December 2025 10:38:47                                42                                                      563.40                       XLON           00365569754TRLO1
 11 December 2025 10:42:59                              458                                                       563.60                       XLON           00365569946TRLO1
 11 December 2025 10:42:59                              553                                                       563.60                       XLON           00365569947TRLO1
 11 December 2025 10:47:50                              652                                                       563.80                       XLON           00365570050TRLO1
 11 December 2025 10:47:50                              581                                                       564.00                       XLON           00365570051TRLO1
 11 December 2025 10:47:50                              293                                                       564.00                       XLON           00365570052TRLO1
 11 December 2025 11:01:11                              164                                                       564.40                       XLON           00365570430TRLO1
 11 December 2025 11:01:11                              272                                                       564.40                       XLON           00365570431TRLO1
 11 December 2025 11:01:11                              217                                                       564.40                       XLON           00365570432TRLO1
 11 December 2025 11:14:43                                65                                                      565.40                       XLON           00365570825TRLO1
 11 December 2025 11:15:33                              677                                                       565.20                       XLON           00365570857TRLO1
 11 December 2025 11:15:33                              370                                                       565.20                       XLON           00365570858TRLO1
 11 December 2025 11:16:25                              894                                                       565.20                       XLON           00365570887TRLO1
 11 December 2025 11:17:30                              902                                                       565.40                       XLON           00365570943TRLO1
 11 December 2025 11:17:30                              700                                                       565.40                       XLON           00365570944TRLO1
 11 December 2025 11:21:00                              651                                                       565.40                       XLON           00365571115TRLO1
 11 December 2025 11:21:10                              652                                                       565.40                       XLON           00365571125TRLO1
 11 December 2025 11:22:25                              581                                                       565.40                       XLON           00365571173TRLO1
 11 December 2025 11:22:25                              174                                                       565.40                       XLON           00365571174TRLO1
 11 December 2025 11:23:25                              310                                                       565.40                       XLON           00365571197TRLO1
 11 December 2025 11:23:25                              176                                                       565.40                       XLON           00365571198TRLO1
 11 December 2025 11:25:34                              656                                                       565.00                       XLON           00365571254TRLO1
 11 December 2025 11:25:34                              219                                                       565.00                       XLON           00365571255TRLO1
 11 December 2025 11:25:34                              218                                                       565.00                       XLON           00365571256TRLO1
 11 December 2025 11:25:34                              357                                                       565.00                       XLON           00365571257TRLO1
 11 December 2025 11:28:27                              656                                                       564.80                       XLON           00365571322TRLO1
 11 December 2025 11:30:50                              675                                                       564.60                       XLON           00365571411TRLO1
 11 December 2025 11:31:10                              678                                                       564.20                       XLON           00365571420TRLO1
 11 December 2025 11:39:46                              917                                                       564.40                       XLON           00365571717TRLO1
 11 December 2025 11:39:52                              311                                                       564.40                       XLON           00365571719TRLO1
 11 December 2025 11:39:52                                48                                                      564.40                       XLON           00365571720TRLO1
 11 December 2025 11:41:10                              212                                                       564.00                       XLON           00365571756TRLO1
 11 December 2025 11:41:10                              637                                                       564.00                       XLON           00365571757TRLO1
 11 December 2025 11:42:10                              891                                                       563.80                       XLON           00365571778TRLO1
 11 December 2025 11:42:10                              891                                                       563.60                       XLON           00365571779TRLO1
 11 December 2025 11:53:10                              694                                                       564.00                       XLON           00365572220TRLO1
 11 December 2025 11:54:25                              575                                                       563.60                       XLON           00365572241TRLO1
 11 December 2025 11:54:25                              340                                                       563.60                       XLON           00365572242TRLO1
 11 December 2025 11:55:25                              677                                                       563.40                       XLON           00365572266TRLO1
 11 December 2025 11:55:48                              496                                                       563.00                       XLON           00365572277TRLO1
 11 December 2025 11:55:48                              159                                                       563.00                       XLON           00365572278TRLO1
 11 December 2025 11:58:16                              446                                                       562.60                       XLON           00365572344TRLO1
 11 December 2025 12:03:05                              229                                                       562.80                       XLON           00365572550TRLO1
 11 December 2025 12:03:05                              228                                                       562.80                       XLON           00365572551TRLO1
 11 December 2025 12:03:05                              457                                                       562.80                       XLON           00365572552TRLO1
 11 December 2025 12:07:26                              691                                                       563.00                       XLON           00365572728TRLO1
 11 December 2025 12:07:26                              231                                                       563.00                       XLON           00365572729TRLO1
 11 December 2025 12:09:35                              672                                                       562.80                       XLON           00365572796TRLO1
 11 December 2025 12:28:55                              695                                                       563.40                       XLON           00365573348TRLO1
 11 December 2025 12:29:08                              694                                                       563.20                       XLON           00365573352TRLO1
 11 December 2025 12:30:47                              697                                                       563.20                       XLON           00365573421TRLO1
 11 December 2025 12:31:52                              663                                                       563.20                       XLON           00365573455TRLO1
 11 December 2025 12:38:23                              466                                                       563.00                       XLON           00365573696TRLO1
 11 December 2025 12:38:23                              232                                                       563.00                       XLON           00365573697TRLO1
 11 December 2025 12:38:53                              655                                                       562.80                       XLON           00365573719TRLO1
 11 December 2025 12:40:48                              432                                                       562.80                       XLON           00365573760TRLO1
 11 December 2025 12:41:18                              441                                                       562.60                       XLON           00365573771TRLO1
 11 December 2025 12:46:01                              924                                                       563.00                       XLON           00365573911TRLO1
 11 December 2025 12:49:49                              148                                                       563.00                       XLON           00365574049TRLO1
 11 December 2025 12:49:49                              308                                                       563.00                       XLON           00365574050TRLO1
 11 December 2025 12:51:53                              863                                                       563.00                       XLON           00365574218TRLO1
 11 December 2025 12:51:53                              687                                                       562.80                       XLON           00365574219TRLO1
 11 December 2025 12:51:55                              691                                                       562.40                       XLON           00365574220TRLO1
 11 December 2025 12:51:55                              669                                                       562.20                       XLON           00365574221TRLO1
 11 December 2025 12:52:13                              688                                                       561.80                       XLON           00365574228TRLO1
 11 December 2025 12:52:43                              454                                                       561.20                       XLON           00365574258TRLO1
 11 December 2025 12:54:30                              447                                                       561.20                       XLON           00365574463TRLO1
 11 December 2025 12:59:47                              925                                                       561.20                       XLON           00365574610TRLO1
 11 December 2025 13:00:00                              645                                                       561.00                       XLON           00365574632TRLO1
 11 December 2025 13:01:04                              432                                                       561.00                       XLON           00365574674TRLO1
 11 December 2025 13:02:56                              430                                                       560.80                       XLON           00365574714TRLO1
 11 December 2025 13:02:56                              450                                                       560.60                       XLON           00365574715TRLO1
 11 December 2025 13:02:59                              227                                                       560.00                       XLON           00365574718TRLO1
 11 December 2025 13:03:16                              456                                                       559.80                       XLON           00365574732TRLO1
 11 December 2025 13:03:20                              228                                                       559.40                       XLON           00365574734TRLO1
 11 December 2025 13:10:00                              228                                                       560.40                       XLON           00365574854TRLO1
 11 December 2025 13:10:00                              456                                                       560.40                       XLON           00365574855TRLO1
 11 December 2025 13:19:26                              688                                                       561.00                       XLON           00365575088TRLO1
 11 December 2025 13:22:25                              446                                                       561.40                       XLON           00365575134TRLO1
 11 December 2025 13:24:27                              232                                                       561.40                       XLON           00365575180TRLO1
 11 December 2025 13:26:35                              218                                                       561.40                       XLON           00365575273TRLO1
 11 December 2025 13:27:57                            1,360                                                       560.20                       XLON           00365575287TRLO1
 11 December 2025 13:31:06                              456                                                       560.00                       XLON           00365575354TRLO1
 11 December 2025 13:31:14                              431                                                       559.80                       XLON           00365575360TRLO1
 11 December 2025 13:32:29                              458                                                       560.00                       XLON           00365575403TRLO1
 11 December 2025 13:33:55                              228                                                       560.00                       XLON           00365575434TRLO1
 11 December 2025 13:35:50                              217                                                       560.00                       XLON           00365575472TRLO1
 11 December 2025 13:46:53                              231                                                       560.60                       XLON           00365575802TRLO1
 11 December 2025 13:46:53                              231                                                       560.60                       XLON           00365575803TRLO1
 11 December 2025 13:46:54                              443                                                       561.40                       XLON           00365575804TRLO1
 11 December 2025 13:46:59                              224                                                       561.20                       XLON           00365575807TRLO1
 11 December 2025 13:56:10                            1,136                                                       561.00                       XLON           00365576068TRLO1
 11 December 2025 13:56:13                              876                                                       561.20                       XLON           00365576069TRLO1
 11 December 2025 13:56:20                              898                                                       561.20                       XLON           00365576070TRLO1
 11 December 2025 13:56:24                              882                                                       561.20                       XLON           00365576072TRLO1
 11 December 2025 13:56:24                                49                                                      561.20                       XLON           00365576073TRLO1
 11 December 2025 13:56:50                              652                                                       561.20                       XLON           00365576077TRLO1
 11 December 2025 13:56:50                              217                                                       561.20                       XLON           00365576078TRLO1
 11 December 2025 13:57:01                              646                                                       561.40                       XLON           00365576096TRLO1
 11 December 2025 13:57:03                              667                                                       561.20                       XLON           00365576098TRLO1
 11 December 2025 13:57:03                              888                                                       561.20                       XLON           00365576099TRLO1
 11 December 2025 13:57:06                              646                                                       560.80                       XLON           00365576100TRLO1
 11 December 2025 13:57:09                              663                                                       560.80                       XLON           00365576102TRLO1
 11 December 2025 13:57:11                              671                                                       560.60                       XLON           00365576104TRLO1
 11 December 2025 13:57:14                              638                                                       560.60                       XLON           00365576105TRLO1
 11 December 2025 13:57:26                                89                                                      560.60                       XLON           00365576106TRLO1
 11 December 2025 13:57:26                              553                                                       560.60                       XLON           00365576107TRLO1
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 11 December 2025 13:57:35                              460                                                       560.40                       XLON           00365576110TRLO1
 11 December 2025 13:57:39                              524                                                       560.40                       XLON           00365576116TRLO1
 11 December 2025 14:00:43                              852                                                       561.40                       XLON           00365576187TRLO1
 11 December 2025 14:01:38                              861                                                       561.80                       XLON           00365576211TRLO1
 11 December 2025 14:01:39                              859                                                       562.00                       XLON           00365576212TRLO1
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 11 December 2025 14:02:10                              898                                                       562.20                       XLON           00365576252TRLO1
 11 December 2025 14:02:12                              651                                                       562.20                       XLON           00365576253TRLO1
 11 December 2025 14:02:48                              696                                                       562.00                       XLON           00365576272TRLO1
 11 December 2025 14:03:30                              688                                                       561.80                       XLON           00365576285TRLO1
 11 December 2025 14:04:01                              872                                                       562.20                       XLON           00365576316TRLO1
 11 December 2025 14:04:01                              858                                                       562.40                       XLON           00365576317TRLO1
 11 December 2025 14:04:01                              897                                                       562.20                       XLON           00365576318TRLO1
 11 December 2025 14:05:15                                16                                                      562.80                       XLON           00365576407TRLO1
 11 December 2025 14:05:15                              449                                                       562.80                       XLON           00365576408TRLO1
 11 December 2025 14:06:09                              905                                                       562.80                       XLON           00365576451TRLO1
 11 December 2025 14:06:09                              904                                                       562.80                       XLON           00365576452TRLO1
 11 December 2025 14:06:09                              226                                                       562.80                       XLON           00365576453TRLO1
 11 December 2025 14:06:09                              885                                                       562.40                       XLON           00365576454TRLO1
 11 December 2025 14:06:48                              834                                                       562.20                       XLON           00365576467TRLO1
 11 December 2025 14:06:48                                90                                                      562.20                       XLON           00365576468TRLO1
 11 December 2025 14:07:32                              156                                                       562.40                       XLON           00365576485TRLO1
 11 December 2025 14:08:18                              874                                                       562.20                       XLON           00365576502TRLO1
 11 December 2025 14:08:31                              691                                                       561.80                       XLON           00365576505TRLO1
 11 December 2025 14:10:03                              850                                                       562.00                       XLON           00365576567TRLO1
 11 December 2025 14:10:34                              670                                                       562.00                       XLON           00365576606TRLO1
 11 December 2025 14:11:15                              663                                                       562.00                       XLON           00365576682TRLO1
 11 December 2025 14:17:20                              452                                                       562.40                       XLON           00365576984TRLO1
 11 December 2025 14:17:20                              465                                                       562.40                       XLON           00365576985TRLO1
 11 December 2025 14:17:20                              465                                                       562.20                       XLON           00365576986TRLO1
 11 December 2025 14:17:21                              853                                                       562.20                       XLON           00365576987TRLO1
 11 December 2025 14:17:21                              214                                                       562.00                       XLON           00365576988TRLO1
 11 December 2025 14:18:01                              660                                                       562.00                       XLON           00365577016TRLO1
 11 December 2025 14:18:18                              661                                                       562.00                       XLON           00365577033TRLO1
 11 December 2025 14:19:08                              670                                                       562.60                       XLON           00365577061TRLO1
 11 December 2025 14:20:54                              432                                                       562.60                       XLON           00365577119TRLO1
 11 December 2025 14:21:17                              452                                                       562.40                       XLON           00365577134TRLO1
 11 December 2025 14:22:22                              206                                                       562.20                       XLON           00365577151TRLO1
 11 December 2025 14:23:26                              698                                                       562.20                       XLON           00365577164TRLO1
 11 December 2025 14:23:26                              447                                                       562.00                       XLON           00365577165TRLO1
 11 December 2025 14:23:29                              225                                                       561.80                       XLON           00365577166TRLO1
 11 December 2025 14:23:46                              226                                                       561.60                       XLON           00365577170TRLO1
 11 December 2025 14:27:35                              437                                                       562.40                       XLON           00365577258TRLO1
 11 December 2025 14:29:16                              645                                                       563.20                       XLON           00365577291TRLO1
 11 December 2025 14:32:24                              672                                                       562.20                       XLON           00365577397TRLO1
 11 December 2025 14:33:05                              698                                                       562.20                       XLON           00365577435TRLO1
 11 December 2025 14:34:10                              224                                                       562.00                       XLON           00365577522TRLO1
 11 December 2025 14:34:10                              224                                                       562.00                       XLON           00365577523TRLO1
 11 December 2025 14:36:40                              637                                                       562.80                       XLON           00365577625TRLO1
 11 December 2025 14:36:40                              213                                                       562.80                       XLON           00365577626TRLO1
 11 December 2025 14:36:46                              224                                                       562.60                       XLON           00365577633TRLO1
 11 December 2025 14:36:46                              224                                                       562.60                       XLON           00365577634TRLO1
 11 December 2025 14:39:29                              659                                                       562.20                       XLON           00365577752TRLO1
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 11 December 2025 14:46:53                              678                                                       562.80                       XLON           00365578019TRLO1
 11 December 2025 14:46:53                              464                                                       562.40                       XLON           00365578020TRLO1
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 11 December 2025 14:48:32                              220                                                       562.00                       XLON           00365578060TRLO1
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 11 December 2025 14:53:21                              427                                                       561.60                       XLON           00365578198TRLO1
 11 December 2025 14:53:21                              214                                                       561.60                       XLON           00365578199TRLO1
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 11 December 2025 14:58:34                              690                                                       560.40                       XLON           00365578313TRLO1
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 11 December 2025 15:28:32                              232                                                       561.20                       XLON           00365579591TRLO1
 11 December 2025 15:28:32                              232                                                       561.00                       XLON           00365579592TRLO1
 11 December 2025 15:29:55                            1,158                                                       561.00                       XLON           00365579658TRLO1
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 11 December 2025 15:31:44                              232                                                       560.40                       XLON           00365579790TRLO1
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 11 December 2025 15:33:26                              916                                                       561.60                       XLON           00365579862TRLO1
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 11 December 2025 15:36:02                              312                                                       561.40                       XLON           00365580151TRLO1
 11 December 2025 15:36:02                              331                                                       561.40                       XLON           00365580152TRLO1
 11 December 2025 15:36:02                              215                                                       561.40                       XLON           00365580153TRLO1
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 11 December 2025 15:44:13                                  3                                                     561.60                       XLON           00365580580TRLO1
 11 December 2025 15:44:13                              214                                                       561.60                       XLON           00365580581TRLO1
 11 December 2025 15:44:13                              211                                                       561.60                       XLON           00365580582TRLO1
 11 December 2025 15:46:56                              165                                                       561.60                       XLON           00365580700TRLO1
 11 December 2025 15:46:56                              687                                                       561.60                       XLON           00365580701TRLO1
 11 December 2025 15:46:56                              212                                                       561.60                       XLON           00365580702TRLO1
 11 December 2025 15:46:56                              214                                                       561.60                       XLON           00365580703TRLO1
 11 December 2025 15:47:42                              232                                                       561.20                       XLON           00365580738TRLO1
 11 December 2025 15:47:42                              929                                                       561.20                       XLON           00365580739TRLO1
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 11 December 2025 15:49:55                              589                                                       562.00                       XLON           00365580853TRLO1
 11 December 2025 15:50:56                            1,096                                                       561.60                       XLON           00365580879TRLO1
 11 December 2025 15:54:44                              660                                                       561.80                       XLON           00365581007TRLO1
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 11 December 2025 15:58:11                              930                                                       562.40                       XLON           00365581160TRLO1
 11 December 2025 15:59:16                              229                                                       562.00                       XLON           00365581243TRLO1
 11 December 2025 16:00:02                            1,143                                                       561.80                       XLON           00365581291TRLO1
 11 December 2025 16:00:20                              671                                                       561.20                       XLON           00365581330TRLO1
 11 December 2025 16:00:41                              379                                                       560.60                       XLON           00365581370TRLO1
 11 December 2025 16:00:41                                56                                                      560.60                       XLON           00365581371TRLO1
 11 December 2025 16:01:00                              459                                                       560.60                       XLON           00365581378TRLO1
 11 December 2025 16:03:02                              170                                                       560.40                       XLON           00365581483TRLO1
 11 December 2025 16:03:02                              687                                                       560.40                       XLON           00365581484TRLO1
 11 December 2025 16:03:02                                59                                                      560.40                       XLON           00365581485TRLO1
 11 December 2025 16:05:39                              220                                                       560.20                       XLON           00365581616TRLO1
 11 December 2025 16:05:39                              219                                                       560.20                       XLON           00365581617TRLO1
 11 December 2025 16:07:34                              445                                                       560.40                       XLON           00365581704TRLO1
 11 December 2025 16:09:43                              460                                                       560.60                       XLON           00365581792TRLO1
 11 December 2025 16:11:06                              218                                                       560.20                       XLON           00365581823TRLO1
 11 December 2025 16:11:06                              217                                                       560.20                       XLON           00365581824TRLO1
 11 December 2025 16:15:35                              225                                                       560.00                       XLON           00365582205TRLO1
 11 December 2025 16:15:35                              225                                                       560.00                       XLON           00365582206TRLO1
 11 December 2025 16:15:35                              225                                                       560.00                       XLON           00365582207TRLO1
 11 December 2025 16:15:35                              216                                                       560.00                       XLON           00365582208TRLO1
 11 December 2025 16:15:35                              224                                                       560.00                       XLON           00365582209TRLO1
 11 December 2025 16:15:35                                  9                                                     560.00                       XLON           00365582210TRLO1
 11 December 2025 16:15:52                              222                                                       559.80                       XLON           00365582218TRLO1
 11 December 2025 16:16:09                              444                                                       560.60                       XLON           00365582258TRLO1
 11 December 2025 16:16:10                              222                                                       560.60                       XLON           00365582259TRLO1
 11 December 2025 16:16:19                              449                                                       560.20                       XLON           00365582260TRLO1
 11 December 2025 16:16:19                              225                                                       560.20                       XLON           00365582261TRLO1
 11 December 2025 16:16:22                              432                                                       560.20                       XLON           00365582263TRLO1
 11 December 2025 16:16:39                            1,141                                                       560.20                       XLON           00365582276TRLO1
 11 December 2025 16:16:54                              216                                                       560.00                       XLON           00365582285TRLO1
 11 December 2025 16:16:54                              216                                                       560.00                       XLON           00365582286TRLO1
 11 December 2025 16:16:54                              215                                                       560.00                       XLON           00365582287TRLO1

 

 

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Warren Fernandez                   Company Secretary

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