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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 : 4523L  Melrose Industries PLC  15 December 2025

15(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:                               12(th) December 2025
 Aggregate number of ordinary shares purchased:  161,174
 Lowest price per share (pence):                 559.00
 Highest price per share (pence):                568.00
 Weighted average price per day (pence):         562.2797

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 51,929,944 ordinary shares in
treasury and has 1,259,545,377 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   562.2797                           161,174            559.00                      568.00

 

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
 12 December 2025 08:00:39                               215                                                        566.40                       XLON           00365730738TRLO1
 12 December 2025 08:01:00                               165                                                        564.20                       XLON           00365730974TRLO1
 12 December 2025 08:01:00                                 48                                                       564.20                       XLON           00365730975TRLO1
 12 December 2025 08:02:25                                   4                                                      563.80                       XLON           00365731884TRLO1
 12 December 2025 08:03:29                                 86                                                       564.00                       XLON           00365732682TRLO1
 12 December 2025 08:03:29                               141                                                        564.00                       XLON           00365732683TRLO1
 12 December 2025 08:03:29                               227                                                        564.00                       XLON           00365732684TRLO1
 12 December 2025 08:06:03                               459                                                        564.60                       XLON           00365734125TRLO1
 12 December 2025 08:06:23                               452                                                        564.80                       XLON           00365734365TRLO1
 12 December 2025 08:08:09                                   9                                                      564.60                       XLON           00365735846TRLO1
 12 December 2025 08:08:41                               454                                                        564.80                       XLON           00365736119TRLO1
 12 December 2025 08:08:43                               438                                                        564.80                       XLON           00365736133TRLO1
 12 December 2025 08:09:18                               461                                                        564.20                       XLON           00365736449TRLO1
 12 December 2025 08:09:50                               220                                                        564.60                       XLON           00365736706TRLO1
 12 December 2025 08:09:50                               230                                                        564.60                       XLON           00365736707TRLO1
 12 December 2025 08:11:56                               220                                                        565.80                       XLON           00365737828TRLO1
 12 December 2025 08:12:41                               461                                                        566.00                       XLON           00365738324TRLO1
 12 December 2025 08:14:46                               441                                                        565.80                       XLON           00365739598TRLO1
 12 December 2025 08:15:00                               231                                                        565.60                       XLON           00365739760TRLO1
 12 December 2025 08:15:51                               222                                                        565.60                       XLON           00365740194TRLO1
 12 December 2025 08:17:16                               218                                                        564.20                       XLON           00365740971TRLO1
 12 December 2025 08:19:08                               219                                                        565.20                       XLON           00365742189TRLO1
 12 December 2025 08:20:20                               233                                                        565.80                       XLON           00365743006TRLO1
 12 December 2025 08:21:46                               436                                                        565.80                       XLON           00365743845TRLO1
 12 December 2025 08:23:27                               429                                                        565.60                       XLON           00365744951TRLO1
 12 December 2025 08:24:34                               438                                                        566.00                       XLON           00365745543TRLO1
 12 December 2025 08:27:20                               430                                                        567.40                       XLON           00365747274TRLO1
 12 December 2025 08:27:38                               452                                                        567.20                       XLON           00365747459TRLO1
 12 December 2025 08:27:50                               436                                                        567.00                       XLON           00365747553TRLO1
 12 December 2025 08:27:50                               458                                                        566.80                       XLON           00365747555TRLO1
 12 December 2025 08:27:50                               173                                                        566.80                       XLON           00365747556TRLO1
 12 December 2025 08:31:38                               425                                                        567.60                       XLON           00365749459TRLO1
 12 December 2025 08:34:03                               429                                                        567.40                       XLON           00365750616TRLO1
 12 December 2025 08:34:03                               215                                                        567.40                       XLON           00365750617TRLO1
 12 December 2025 08:34:11                               646                                                        567.40                       XLON           00365750757TRLO1
 12 December 2025 08:34:36                               448                                                        567.40                       XLON           00365751209TRLO1
 12 December 2025 08:34:38                               448                                                        567.20                       XLON           00365751236TRLO1
 12 December 2025 08:41:34                               425                                                        568.00                       XLON           00365755279TRLO1
 12 December 2025 08:42:39                               453                                                        567.60                       XLON           00365755953TRLO1
 12 December 2025 08:43:53                               307                                                        567.40                       XLON           00365756616TRLO1
 12 December 2025 08:44:00                               431                                                        567.00                       XLON           00365756675TRLO1
 12 December 2025 08:45:38                               379                                                        566.60                       XLON           00365757495TRLO1
 12 December 2025 08:46:23                               437                                                        565.60                       XLON           00365758012TRLO1
 12 December 2025 08:50:50                               217                                                        565.60                       XLON           00365760466TRLO1
 12 December 2025 08:53:40                                 75                                                       567.00                       XLON           00365762183TRLO1
 12 December 2025 08:53:40                                   4                                                      567.00                       XLON           00365762185TRLO1
 12 December 2025 08:53:48                               687                                                        566.80                       XLON           00365762260TRLO1
 12 December 2025 08:54:06                               643                                                        566.60                       XLON           00365762431TRLO1
 12 December 2025 08:55:45                               653                                                        566.40                       XLON           00365763386TRLO1
 12 December 2025 08:55:45                               217                                                        566.40                       XLON           00365763387TRLO1
 12 December 2025 08:56:28                               541                                                        566.00                       XLON           00365763771TRLO1
 12 December 2025 08:56:28                               108                                                        566.00                       XLON           00365763772TRLO1
 12 December 2025 08:57:10                               642                                                        565.40                       XLON           00365764114TRLO1
 12 December 2025 09:02:43                               233                                                        566.00                       XLON           00365767412TRLO1
 12 December 2025 09:03:16                               213                                                        566.00                       XLON           00365767744TRLO1
 12 December 2025 09:05:25                                   5                                                      566.00                       XLON           00365769346TRLO1
 12 December 2025 09:06:05                                   5                                                      565.80                       XLON           00365769816TRLO1
 12 December 2025 09:06:05                               458                                                        565.80                       XLON           00365769817TRLO1
 12 December 2025 09:07:29                               435                                                        565.60                       XLON           00365770807TRLO1
 12 December 2025 09:07:29                               217                                                        565.60                       XLON           00365770808TRLO1
 12 December 2025 09:07:29                               218                                                        565.60                       XLON           00365770809TRLO1
 12 December 2025 09:08:12                               656                                                        565.40                       XLON           00365771332TRLO1
 12 December 2025 09:08:48                               431                                                        565.40                       XLON           00365771801TRLO1
 12 December 2025 09:09:30                               450                                                        565.00                       XLON           00365772358TRLO1
 12 December 2025 09:10:59                               219                                                        564.40                       XLON           00365773337TRLO1
 12 December 2025 09:16:57                               448                                                        566.00                       XLON           00365777449TRLO1
 12 December 2025 09:16:57                               441                                                        565.80                       XLON           00365777450TRLO1
 12 December 2025 09:25:02                               189                                                        565.40                       XLON           00365781801TRLO1
 12 December 2025 09:25:02                               183                                                        565.40                       XLON           00365781802TRLO1
 12 December 2025 09:26:09                               447                                                        564.80                       XLON           00365782335TRLO1
 12 December 2025 09:31:32                               433                                                        564.60                       XLON           00365785975TRLO1
 12 December 2025 09:32:42                               127                                                        564.60                       XLON           00365786815TRLO1
 12 December 2025 09:33:14                               228                                                        565.00                       XLON           00365787278TRLO1
 12 December 2025 09:33:15                                 62                                                       564.60                       XLON           00365787282TRLO1
 12 December 2025 09:33:15                                   3                                                      564.60                       XLON           00365787285TRLO1
 12 December 2025 09:33:51                                   3                                                      564.60                       XLON           00365787830TRLO1
 12 December 2025 09:34:31                               231                                                        565.40                       XLON           00365788287TRLO1
 12 December 2025 09:35:01                               450                                                        565.40                       XLON           00365788736TRLO1
 12 December 2025 09:35:01                                   7                                                      565.00                       XLON           00365788739TRLO1
 12 December 2025 09:37:02                               363                                                        565.00                       XLON           00365790485TRLO1
 12 December 2025 09:37:02                                 65                                                       565.00                       XLON           00365790486TRLO1
 12 December 2025 09:37:02                               224                                                        565.00                       XLON           00365790487TRLO1
 12 December 2025 09:37:02                               217                                                        565.00                       XLON           00365790488TRLO1
 12 December 2025 09:37:07                                   7                                                      564.80                       XLON           00365790562TRLO1
 12 December 2025 09:37:57                               646                                                        564.80                       XLON           00365791320TRLO1
 12 December 2025 09:39:25                               452                                                        564.40                       XLON           00365792553TRLO1
 12 December 2025 09:41:03                               231                                                        564.20                       XLON           00365793866TRLO1
 12 December 2025 09:41:03                               462                                                        564.20                       XLON           00365793867TRLO1
 12 December 2025 09:41:03                               646                                                        564.00                       XLON           00365793869TRLO1
 12 December 2025 09:43:52                               688                                                        563.80                       XLON           00365796036TRLO1
 12 December 2025 09:50:20                               454                                                        564.60                       XLON           00365801674TRLO1
 12 December 2025 09:54:02                               224                                                        564.40                       XLON           00365804106TRLO1
 12 December 2025 09:58:42                               128                                                        564.40                       XLON           00365806821TRLO1
 12 December 2025 09:58:42                                   7                                                      564.40                       XLON           00365806822TRLO1
 12 December 2025 10:00:08                               232                                                        564.00                       XLON           00365807111TRLO1
 12 December 2025 10:00:08                               231                                                        564.00                       XLON           00365807112TRLO1
 12 December 2025 10:00:08                               231                                                        564.00                       XLON           00365807113TRLO1
 12 December 2025 10:00:10                               640                                                        563.80                       XLON           00365807123TRLO1
 12 December 2025 10:02:17                               442                                                        564.00                       XLON           00365807231TRLO1
 12 December 2025 10:02:47                               426                                                        563.80                       XLON           00365807250TRLO1
 12 December 2025 10:03:43                               430                                                        563.60                       XLON           00365807270TRLO1
 12 December 2025 10:03:43                               215                                                        563.60                       XLON           00365807271TRLO1
 12 December 2025 10:03:43                               670                                                        563.40                       XLON           00365807272TRLO1
 12 December 2025 10:04:31                                 15                                                       563.40                       XLON           00365807304TRLO1
 12 December 2025 10:13:31                               389                                                        563.60                       XLON           00365807600TRLO1
 12 December 2025 10:13:31                               253                                                        563.60                       XLON           00365807601TRLO1
 12 December 2025 10:14:05                               461                                                        563.40                       XLON           00365807618TRLO1
 12 December 2025 10:18:18                               870                                                        563.40                       XLON           00365807800TRLO1
 12 December 2025 10:29:32                            1,346                                                         563.40                       XLON           00365808397TRLO1
 12 December 2025 10:29:53                               146                                                        563.20                       XLON           00365808404TRLO1
 12 December 2025 10:29:53                            1,135                                                         563.20                       XLON           00365808405TRLO1
 12 December 2025 10:32:40                               140                                                        563.20                       XLON           00365808515TRLO1
 12 December 2025 10:34:20                            1,091                                                         563.20                       XLON           00365808561TRLO1
 12 December 2025 10:37:07                               873                                                        563.00                       XLON           00365808710TRLO1
 12 December 2025 10:38:36                               648                                                        563.00                       XLON           00365808743TRLO1
 12 December 2025 10:42:32                               854                                                        563.60                       XLON           00365808854TRLO1
 12 December 2025 10:43:08                               667                                                        563.40                       XLON           00365808869TRLO1
 12 December 2025 10:49:25                               457                                                        563.80                       XLON           00365809043TRLO1
 12 December 2025 10:49:26                               435                                                        563.40                       XLON           00365809044TRLO1
 12 December 2025 10:55:58                               513                                                        564.00                       XLON           00365809341TRLO1
 12 December 2025 10:55:58                               159                                                        564.00                       XLON           00365809342TRLO1
 12 December 2025 11:00:18                               216                                                        564.00                       XLON           00365809515TRLO1
 12 December 2025 11:00:18                               431                                                        564.00                       XLON           00365809516TRLO1
 12 December 2025 11:00:18                               215                                                        564.00                       XLON           00365809517TRLO1
 12 December 2025 11:02:00                               228                                                        563.80                       XLON           00365809559TRLO1
 12 December 2025 11:02:00                               911                                                        563.80                       XLON           00365809560TRLO1
 12 December 2025 11:05:32                               257                                                        563.80                       XLON           00365809731TRLO1
 12 December 2025 11:07:45                               216                                                        563.60                       XLON           00365809860TRLO1
 12 December 2025 11:07:45                               216                                                        563.60                       XLON           00365809861TRLO1
 12 December 2025 11:11:02                               851                                                        563.60                       XLON           00365810053TRLO1
 12 December 2025 11:11:30                                 65                                                       563.60                       XLON           00365810095TRLO1
 12 December 2025 11:12:03                               578                                                        563.60                       XLON           00365810110TRLO1
 12 December 2025 11:12:03                                 65                                                       563.60                       XLON           00365810111TRLO1
 12 December 2025 11:12:03                               283                                                        563.60                       XLON           00365810112TRLO1
 12 December 2025 11:12:31                               641                                                        563.40                       XLON           00365810117TRLO1
 12 December 2025 11:16:10                               710                                                        564.00                       XLON           00365810259TRLO1
 12 December 2025 11:16:10                                 36                                                       564.00                       XLON           00365810260TRLO1
 12 December 2025 11:16:10                                   2                                                      564.00                       XLON           00365810261TRLO1
 12 December 2025 11:16:10                                   2                                                      564.00                       XLON           00365810262TRLO1
 12 December 2025 11:16:20                               863                                                        564.20                       XLON           00365810263TRLO1
 12 December 2025 11:23:34                               153                                                        564.00                       XLON           00365810461TRLO1
 12 December 2025 11:23:34                               525                                                        564.00                       XLON           00365810462TRLO1
 12 December 2025 11:23:34                               225                                                        564.00                       XLON           00365810463TRLO1
 12 December 2025 11:26:03                               466                                                        564.00                       XLON           00365810549TRLO1
 12 December 2025 11:28:33                               220                                                        563.80                       XLON           00365810653TRLO1
 12 December 2025 11:28:33                               221                                                        563.80                       XLON           00365810654TRLO1
 12 December 2025 11:39:45                               215                                                        563.80                       XLON           00365811014TRLO1
 12 December 2025 11:39:45                               214                                                        563.80                       XLON           00365811015TRLO1
 12 December 2025 11:39:45                               214                                                        563.80                       XLON           00365811016TRLO1
 12 December 2025 11:39:45                               214                                                        563.80                       XLON           00365811017TRLO1
 12 December 2025 11:40:59                               647                                                        563.80                       XLON           00365811056TRLO1
 12 December 2025 11:44:06                                 48                                                       564.00                       XLON           00365811120TRLO1
 12 December 2025 11:44:06                                   3                                                      564.00                       XLON           00365811121TRLO1
 12 December 2025 11:48:21                                 74                                                       563.80                       XLON           00365811211TRLO1
 12 December 2025 11:48:21                               176                                                        563.80                       XLON           00365811212TRLO1
 12 December 2025 11:51:35                            1,111                                                         563.80                       XLON           00365811297TRLO1
 12 December 2025 11:51:35                                 46                                                       563.80                       XLON           00365811298TRLO1
 12 December 2025 11:53:38                               648                                                        563.80                       XLON           00365811336TRLO1
 12 December 2025 11:53:41                               657                                                        563.60                       XLON           00365811337TRLO1
 12 December 2025 11:57:27                               662                                                        563.60                       XLON           00365811449TRLO1
 12 December 2025 12:02:03                               231                                                        563.40                       XLON           00365811655TRLO1
 12 December 2025 12:02:03                               462                                                        563.40                       XLON           00365811656TRLO1
 12 December 2025 12:02:03                               461                                                        563.40                       XLON           00365811657TRLO1
 12 December 2025 12:04:29                               229                                                        563.00                       XLON           00365811752TRLO1
 12 December 2025 12:12:36                               444                                                        562.40                       XLON           00365811977TRLO1
 12 December 2025 12:12:36                               221                                                        562.40                       XLON           00365811978TRLO1
 12 December 2025 12:12:47                               455                                                        562.40                       XLON           00365811979TRLO1
 12 December 2025 12:15:03                               526                                                        562.40                       XLON           00365812044TRLO1
 12 December 2025 12:16:03                               585                                                        562.40                       XLON           00365812098TRLO1
 12 December 2025 12:16:03                                 59                                                       562.40                       XLON           00365812099TRLO1
 12 December 2025 12:18:22                               403                                                        562.80                       XLON           00365812160TRLO1
 12 December 2025 12:18:22                                 92                                                       562.40                       XLON           00365812161TRLO1
 12 December 2025 12:21:12                               458                                                        562.40                       XLON           00365812239TRLO1
 12 December 2025 12:22:35                               640                                                        562.20                       XLON           00365812264TRLO1
 12 December 2025 12:22:35                               241                                                        561.80                       XLON           00365812265TRLO1
 12 December 2025 12:22:35                                 72                                                       561.80                       XLON           00365812266TRLO1
 12 December 2025 12:28:00                               663                                                        562.00                       XLON           00365812353TRLO1
 12 December 2025 12:33:01                            1,079                                                         562.60                       XLON           00365812523TRLO1
 12 December 2025 12:33:01                            1,145                                                         562.60                       XLON           00365812524TRLO1
 12 December 2025 12:36:05                               916                                                        562.40                       XLON           00365812581TRLO1
 12 December 2025 12:36:23                               676                                                        562.20                       XLON           00365812586TRLO1
 12 December 2025 12:36:23                               225                                                        562.20                       XLON           00365812587TRLO1
 12 December 2025 12:37:02                               649                                                        562.20                       XLON           00365812597TRLO1
 12 December 2025 12:37:02                                 70                                                       562.20                       XLON           00365812598TRLO1
 12 December 2025 12:40:08                               876                                                        562.40                       XLON           00365812666TRLO1
 12 December 2025 12:40:08                               721                                                        562.20                       XLON           00365812667TRLO1
 12 December 2025 12:40:08                               138                                                        562.20                       XLON           00365812668TRLO1
 12 December 2025 12:46:34                               835                                                        562.40                       XLON           00365812806TRLO1
 12 December 2025 12:46:34                               321                                                        562.40                       XLON           00365812807TRLO1
 12 December 2025 12:47:03                               865                                                        562.20                       XLON           00365812815TRLO1
 12 December 2025 12:48:00                               865                                                        562.20                       XLON           00365812842TRLO1
 12 December 2025 12:48:00                                 70                                                       562.00                       XLON           00365812843TRLO1
 12 December 2025 12:48:14                               657                                                        562.00                       XLON           00365812846TRLO1
 12 December 2025 12:52:22                               435                                                        562.00                       XLON           00365812970TRLO1
 12 December 2025 12:52:55                               426                                                        562.20                       XLON           00365812975TRLO1
 12 December 2025 12:55:17                               449                                                        561.60                       XLON           00365813027TRLO1
 12 December 2025 12:55:17                               225                                                        561.60                       XLON           00365813028TRLO1
 12 December 2025 12:55:46                               459                                                        561.20                       XLON           00365813052TRLO1
 12 December 2025 12:55:46                               230                                                        561.20                       XLON           00365813053TRLO1
 12 December 2025 12:55:59                               651                                                        561.00                       XLON           00365813062TRLO1
 12 December 2025 12:58:20                               655                                                        560.60                       XLON           00365813110TRLO1
 12 December 2025 12:58:20                               219                                                        560.60                       XLON           00365813111TRLO1
 12 December 2025 12:58:24                               849                                                        560.60                       XLON           00365813113TRLO1
 12 December 2025 13:01:12                               437                                                        561.40                       XLON           00365813189TRLO1
 12 December 2025 13:03:20                               444                                                        561.20                       XLON           00365813210TRLO1
 12 December 2025 13:21:16                            1,082                                                         561.00                       XLON           00365813622TRLO1
 12 December 2025 13:21:16                               217                                                        561.00                       XLON           00365813623TRLO1
 12 December 2025 13:21:16                            1,141                                                         560.80                       XLON           00365813624TRLO1
 12 December 2025 13:29:50                               690                                                        560.60                       XLON           00365813904TRLO1
 12 December 2025 13:29:54                               662                                                        560.40                       XLON           00365813908TRLO1
 12 December 2025 13:29:55                               648                                                        560.20                       XLON           00365813913TRLO1
 12 December 2025 13:31:04                               431                                                        560.00                       XLON           00365813967TRLO1
 12 December 2025 13:31:04                               215                                                        560.00                       XLON           00365813968TRLO1
 12 December 2025 13:31:08                               649                                                        560.60                       XLON           00365813976TRLO1
 12 December 2025 13:31:08                               649                                                        560.40                       XLON           00365813977TRLO1
 12 December 2025 13:31:42                               642                                                        560.60                       XLON           00365814000TRLO1
 12 December 2025 13:33:20                               345                                                        560.60                       XLON           00365814091TRLO1
 12 December 2025 13:33:20                               353                                                        560.60                       XLON           00365814092TRLO1
 12 December 2025 13:36:49                               678                                                        560.60                       XLON           00365814198TRLO1
 12 December 2025 13:36:49                               225                                                        560.60                       XLON           00365814199TRLO1
 12 December 2025 13:36:49                               226                                                        560.60                       XLON           00365814200TRLO1
 12 December 2025 13:45:01                               649                                                        560.60                       XLON           00365814470TRLO1
 12 December 2025 13:45:50                               445                                                        560.40                       XLON           00365814507TRLO1
 12 December 2025 13:57:44                               288                                                        560.40                       XLON           00365815014TRLO1
 12 December 2025 13:57:44                               582                                                        560.40                       XLON           00365815015TRLO1
 12 December 2025 13:57:44                               217                                                        560.40                       XLON           00365815016TRLO1
 12 December 2025 13:57:44                               370                                                        560.20                       XLON           00365815017TRLO1
 12 December 2025 14:01:31                            1,042                                                         561.20                       XLON           00365815200TRLO1
 12 December 2025 14:03:10                               897                                                        561.00                       XLON           00365815271TRLO1
 12 December 2025 14:04:04                               869                                                        561.00                       XLON           00365815323TRLO1
 12 December 2025 14:07:13                               920                                                        560.80                       XLON           00365815443TRLO1
 12 December 2025 14:19:14                               895                                                        561.20                       XLON           00365815932TRLO1
 12 December 2025 14:19:33                               697                                                        561.00                       XLON           00365815944TRLO1
 12 December 2025 14:19:33                               232                                                        561.00                       XLON           00365815945TRLO1
 12 December 2025 14:21:54                               674                                                        561.20                       XLON           00365816037TRLO1
 12 December 2025 14:22:04                               648                                                        560.80                       XLON           00365816045TRLO1
 12 December 2025 14:22:23                               672                                                        560.60                       XLON           00365816057TRLO1
 12 December 2025 14:24:12                               642                                                        560.60                       XLON           00365816134TRLO1
 12 December 2025 14:24:12                                 18                                                       560.60                       XLON           00365816135TRLO1
 12 December 2025 14:24:50                               644                                                        560.60                       XLON           00365816191TRLO1
 12 December 2025 14:25:45                               294                                                        560.40                       XLON           00365816220TRLO1
 12 December 2025 14:30:20                            1,080                                                         560.40                       XLON           00365816674TRLO1
 12 December 2025 14:31:37                               360                                                        560.80                       XLON           00365816927TRLO1
 12 December 2025 14:31:38                               468                                                        560.40                       XLON           00365816928TRLO1
 12 December 2025 14:31:38                               392                                                        560.40                       XLON           00365816929TRLO1
 12 December 2025 14:32:05                               909                                                        560.20                       XLON           00365816982TRLO1
 12 December 2025 14:34:41                               698                                                        560.20                       XLON           00365817331TRLO1
 12 December 2025 14:35:30                               659                                                        560.20                       XLON           00365817476TRLO1
 12 December 2025 14:35:50                               643                                                        560.60                       XLON           00365817494TRLO1
 12 December 2025 14:35:50                               174                                                        560.40                       XLON           00365817495TRLO1
 12 December 2025 14:36:38                               241                                                        560.80                       XLON           00365817559TRLO1
 12 December 2025 14:36:38                               152                                                        561.00                       XLON           00365817560TRLO1
 12 December 2025 14:36:38                            1,284                                                         560.80                       XLON           00365817561TRLO1
 12 December 2025 14:38:21                                 23                                                       561.80                       XLON           00365817679TRLO1
 12 December 2025 14:38:30                            1,301                                                         561.60                       XLON           00365817686TRLO1
 12 December 2025 14:39:13                            1,123                                                         562.00                       XLON           00365817739TRLO1
 12 December 2025 14:39:13                               225                                                        562.00                       XLON           00365817740TRLO1
 12 December 2025 14:39:15                            1,092                                                         561.80                       XLON           00365817742TRLO1
 12 December 2025 14:39:15                            1,089                                                         561.80                       XLON           00365817743TRLO1
 12 December 2025 14:39:45                               873                                                        561.60                       XLON           00365817805TRLO1
 12 December 2025 14:39:45                               218                                                        561.60                       XLON           00365817806TRLO1
 12 December 2025 14:41:29                               863                                                        561.60                       XLON           00365818052TRLO1
 12 December 2025 14:42:17                               911                                                        561.40                       XLON           00365818081TRLO1
 12 December 2025 14:42:26                               684                                                        561.00                       XLON           00365818085TRLO1
 12 December 2025 14:47:06                               639                                                        561.00                       XLON           00365818373TRLO1
 12 December 2025 14:47:26                               214                                                        560.80                       XLON           00365818387TRLO1
 12 December 2025 14:47:26                               429                                                        560.80                       XLON           00365818388TRLO1
 12 December 2025 14:47:26                               248                                                        560.40                       XLON           00365818389TRLO1
 12 December 2025 14:47:26                               432                                                        560.40                       XLON           00365818390TRLO1
 12 December 2025 14:50:10                               641                                                        560.60                       XLON           00365818569TRLO1
 12 December 2025 14:52:47                               655                                                        560.60                       XLON           00365818673TRLO1
 12 December 2025 14:54:57                               673                                                        560.40                       XLON           00365818766TRLO1
 12 December 2025 14:54:57                               225                                                        560.40                       XLON           00365818767TRLO1
 12 December 2025 14:55:47                               887                                                        560.80                       XLON           00365818793TRLO1
 12 December 2025 14:56:05                               915                                                        560.60                       XLON           00365818806TRLO1
 12 December 2025 14:57:49                               859                                                        560.80                       XLON           00365818916TRLO1
 12 December 2025 14:57:49                               214                                                        560.80                       XLON           00365818917TRLO1
 12 December 2025 14:57:51                               895                                                        560.60                       XLON           00365818918TRLO1
 12 December 2025 14:59:14                               665                                                        560.60                       XLON           00365818977TRLO1
 12 December 2025 14:59:35                               858                                                        560.60                       XLON           00365819002TRLO1
 12 December 2025 15:00:01                               689                                                        560.40                       XLON           00365819086TRLO1
 12 December 2025 15:00:01                               230                                                        560.40                       XLON           00365819087TRLO1
 12 December 2025 15:00:04                               880                                                        560.60                       XLON           00365819095TRLO1
 12 December 2025 15:01:01                               229                                                        560.40                       XLON           00365819196TRLO1
 12 December 2025 15:01:01                               689                                                        560.40                       XLON           00365819197TRLO1
 12 December 2025 15:01:07                               897                                                        560.40                       XLON           00365819206TRLO1
 12 December 2025 15:01:07                               674                                                        559.80                       XLON           00365819223TRLO1
 12 December 2025 15:03:11                               853                                                        560.00                       XLON           00365819297TRLO1
 12 December 2025 15:03:11                               641                                                        559.80                       XLON           00365819298TRLO1
 12 December 2025 15:06:48                                 40                                                       559.60                       XLON           00365819534TRLO1
 12 December 2025 15:06:48                               603                                                        559.60                       XLON           00365819535TRLO1
 12 December 2025 15:06:48                               214                                                        559.60                       XLON           00365819536TRLO1
 12 December 2025 15:07:16                                 41                                                       559.60                       XLON           00365819579TRLO1
 12 December 2025 15:07:16                               609                                                        559.60                       XLON           00365819580TRLO1
 12 December 2025 15:08:55                               213                                                        559.40                       XLON           00365819714TRLO1
 12 December 2025 15:08:55                               638                                                        559.40                       XLON           00365819715TRLO1
 12 December 2025 15:13:24                            1,137                                                         561.00                       XLON           00365820078TRLO1
 12 December 2025 15:14:50                               886                                                        561.00                       XLON           00365820185TRLO1
 12 December 2025 15:14:50                               222                                                        561.00                       XLON           00365820186TRLO1
 12 December 2025 15:15:12                               446                                                        560.80                       XLON           00365820194TRLO1
 12 December 2025 15:15:12                               419                                                        560.80                       XLON           00365820195TRLO1
 12 December 2025 15:16:02                               637                                                        560.60                       XLON           00365820218TRLO1
 12 December 2025 15:17:54                               647                                                        560.40                       XLON           00365820326TRLO1
 12 December 2025 15:17:54                               215                                                        560.40                       XLON           00365820327TRLO1
 12 December 2025 15:17:54                               216                                                        560.40                       XLON           00365820328TRLO1
 12 December 2025 15:20:34                               186                                                        560.40                       XLON           00365820479TRLO1
 12 December 2025 15:21:18                                 89                                                       560.80                       XLON           00365820518TRLO1
 12 December 2025 15:21:30                            1,081                                                         560.40                       XLON           00365820536TRLO1
 12 December 2025 15:21:36                               881                                                        560.40                       XLON           00365820538TRLO1
 12 December 2025 15:23:35                               666                                                        560.80                       XLON           00365820608TRLO1
 12 December 2025 15:24:01                               643                                                        560.80                       XLON           00365820645TRLO1
 12 December 2025 15:24:11                               686                                                        560.60                       XLON           00365820693TRLO1
 12 December 2025 15:26:53                               433                                                        560.40                       XLON           00365820957TRLO1
 12 December 2025 15:26:53                               217                                                        560.40                       XLON           00365820958TRLO1
 12 December 2025 15:28:08                               907                                                        560.80                       XLON           00365820995TRLO1
 12 December 2025 15:30:04                               455                                                        560.20                       XLON           00365821157TRLO1
 12 December 2025 15:32:00                               697                                                        561.00                       XLON           00365821259TRLO1
 12 December 2025 15:34:35                            1,120                                                         560.60                       XLON           00365821401TRLO1
 12 December 2025 15:35:01                               223                                                        560.20                       XLON           00365821417TRLO1
 12 December 2025 15:36:15                               218                                                        560.60                       XLON           00365821582TRLO1
 12 December 2025 15:36:32                               224                                                        560.60                       XLON           00365821610TRLO1
 12 December 2025 15:38:54                               655                                                        561.80                       XLON           00365821780TRLO1
 12 December 2025 15:39:27                               221                                                        561.80                       XLON           00365821801TRLO1
 12 December 2025 15:39:39                               227                                                        561.60                       XLON           00365821807TRLO1
 12 December 2025 15:40:01                               215                                                        561.80                       XLON           00365821814TRLO1
 12 December 2025 15:40:45                               224                                                        560.80                       XLON           00365821855TRLO1
 12 December 2025 15:42:00                               436                                                        560.60                       XLON           00365821900TRLO1
 12 December 2025 15:43:58                               679                                                        560.40                       XLON           00365822004TRLO1
 12 December 2025 15:44:10                               214                                                        560.20                       XLON           00365822012TRLO1
 12 December 2025 15:46:12                               438                                                        561.40                       XLON           00365822102TRLO1
 12 December 2025 15:46:35                               231                                                        560.20                       XLON           00365822137TRLO1
 12 December 2025 15:47:10                               222                                                        560.20                       XLON           00365822228TRLO1
 12 December 2025 15:47:38                               220                                                        560.20                       XLON           00365822248TRLO1
 12 December 2025 15:47:55                               234                                                        560.20                       XLON           00365822309TRLO1
 12 December 2025 15:48:17                               218                                                        560.40                       XLON           00365822319TRLO1
 12 December 2025 15:49:53                               231                                                        560.80                       XLON           00365822518TRLO1
 12 December 2025 15:50:03                               226                                                        560.80                       XLON           00365822529TRLO1
 12 December 2025 15:50:05                               229                                                        561.40                       XLON           00365822534TRLO1
 12 December 2025 15:50:59                               230                                                        562.00                       XLON           00365822603TRLO1
 12 December 2025 15:53:58                               903                                                        561.80                       XLON           00365822795TRLO1
 12 December 2025 15:54:46                               461                                                        562.20                       XLON           00365822826TRLO1
 12 December 2025 15:55:55                               233                                                        561.80                       XLON           00365822953TRLO1
 12 December 2025 15:56:38                               427                                                        561.40                       XLON           00365823101TRLO1
 12 December 2025 15:59:04                               448                                                        560.40                       XLON           00365823366TRLO1
 12 December 2025 15:59:04                               224                                                        560.40                       XLON           00365823367TRLO1
 12 December 2025 15:59:50                               224                                                        559.40                       XLON           00365823423TRLO1
 12 December 2025 16:01:22                               230                                                        559.40                       XLON           00365823564TRLO1
 12 December 2025 16:01:22                               459                                                        559.40                       XLON           00365823565TRLO1
 12 December 2025 16:01:22                               223                                                        559.00                       XLON           00365823566TRLO1
 12 December 2025 16:01:42                               223                                                        559.80                       XLON           00365823585TRLO1
 12 December 2025 16:03:23                               445                                                        559.80                       XLON           00365823767TRLO1
 12 December 2025 16:04:04                               220                                                        559.80                       XLON           00365823830TRLO1
 12 December 2025 16:04:24                               214                                                        559.60                       XLON           00365824007TRLO1
 12 December 2025 16:05:09                               227                                                        559.20                       XLON           00365824205TRLO1
 12 December 2025 16:05:28                               215                                                        559.00                       XLON           00365824236TRLO1
 12 December 2025 16:07:02                               681                                                        560.00                       XLON           00365824417TRLO1
 12 December 2025 16:09:08                               444                                                        559.80                       XLON           00365824655TRLO1
 12 December 2025 16:09:08                               221                                                        559.80                       XLON           00365824656TRLO1
 12 December 2025 16:09:18                               216                                                        559.60                       XLON           00365824662TRLO1
 12 December 2025 16:09:54                               231                                                        559.40                       XLON           00365824689TRLO1
 12 December 2025 16:11:35                               429                                                        559.20                       XLON           00365824945TRLO1
 12 December 2025 16:12:32                               216                                                        560.00                       XLON           00365825177TRLO1
 12 December 2025 16:12:32                               219                                                        559.40                       XLON           00365825178TRLO1
 12 December 2025 16:13:12                               441                                                        559.80                       XLON           00365825265TRLO1
 12 December 2025 16:13:25                               222                                                        559.40                       XLON           00365825278TRLO1
 12 December 2025 16:13:58                               232                                                        559.20                       XLON           00365825319TRLO1
 12 December 2025 16:15:02                               223                                                        559.80                       XLON           00365825440TRLO1
 12 December 2025 16:15:39                               220                                                        560.00                       XLON           00365825577TRLO1
 12 December 2025 16:16:06                               220                                                        559.80                       XLON           00365825623TRLO1
 12 December 2025 16:16:31                               218                                                        559.60                       XLON           00365825674TRLO1

 

 

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Warren Fernandez                   Company Secretary

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