REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1822M Melrose Industries PLC 19 December 2025
19(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: 18(th) December 2025
Aggregate number of ordinary shares purchased: 163,458
Lowest price per share (pence): 548.00
Highest price per share (pence): 567.40
Weighted average price per day (pence): 554.4555
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 52,579,425 ordinary shares in
treasury and has 1,258,895,896 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 554.4555 163,458 548.00 567.40
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
18 December 2025 08:01:11 453 551.40 XLON 00366388571TRLO1
18 December 2025 08:02:21 228 550.80 XLON 00366389591TRLO1
18 December 2025 08:03:38 451 549.40 XLON 00366390582TRLO1
18 December 2025 08:04:54 17 548.60 XLON 00366391425TRLO1
18 December 2025 08:04:56 6 549.00 XLON 00366391443TRLO1
18 December 2025 08:04:56 53 549.00 XLON 00366391444TRLO1
18 December 2025 08:04:56 146 549.00 XLON 00366391448TRLO1
18 December 2025 08:04:56 20 549.00 XLON 00366391450TRLO1
18 December 2025 08:05:31 218 549.20 XLON 00366391907TRLO1
18 December 2025 08:05:31 219 549.20 XLON 00366391908TRLO1
18 December 2025 08:08:33 5 549.80 XLON 00366394021TRLO1
18 December 2025 08:09:02 445 549.60 XLON 00366394343TRLO1
18 December 2025 08:09:02 58 549.40 XLON 00366394344TRLO1
18 December 2025 08:11:20 32 550.00 XLON 00366396134TRLO1
18 December 2025 08:12:32 58 550.40 XLON 00366397312TRLO1
18 December 2025 08:12:32 85 550.40 XLON 00366397314TRLO1
18 December 2025 08:12:34 463 550.20 XLON 00366397360TRLO1
18 December 2025 08:12:35 472 550.00 XLON 00366397371TRLO1
18 December 2025 08:14:42 471 550.00 XLON 00366399314TRLO1
18 December 2025 08:14:42 42 550.20 XLON 00366399315TRLO1
18 December 2025 08:14:42 12 550.20 XLON 00366399316TRLO1
18 December 2025 08:14:42 233 550.20 XLON 00366399317TRLO1
18 December 2025 08:14:42 570 550.20 XLON 00366399318TRLO1
18 December 2025 08:15:00 471 550.00 XLON 00366399590TRLO1
18 December 2025 08:15:00 217 549.60 XLON 00366399593TRLO1
18 December 2025 08:15:43 219 549.20 XLON 00366400370TRLO1
18 December 2025 08:15:43 226 548.80 XLON 00366400371TRLO1
18 December 2025 08:16:02 222 548.40 XLON 00366400967TRLO1
18 December 2025 08:16:27 130 548.20 XLON 00366401360TRLO1
18 December 2025 08:16:27 93 548.20 XLON 00366401361TRLO1
18 December 2025 08:16:27 13 548.20 XLON 00366401362TRLO1
18 December 2025 08:16:33 1 548.20 XLON 00366401422TRLO1
18 December 2025 08:18:07 43 548.60 XLON 00366402941TRLO1
18 December 2025 08:18:56 10 548.80 XLON 00366403558TRLO1
18 December 2025 08:20:37 439 549.80 XLON 00366405272TRLO1
18 December 2025 08:21:35 232 549.00 XLON 00366406096TRLO1
18 December 2025 08:21:35 231 549.00 XLON 00366406097TRLO1
18 December 2025 08:24:03 226 548.20 XLON 00366408279TRLO1
18 December 2025 08:24:03 225 548.20 XLON 00366408280TRLO1
18 December 2025 08:25:45 232 548.00 XLON 00366409654TRLO1
18 December 2025 08:25:45 232 548.00 XLON 00366409655TRLO1
18 December 2025 08:34:45 457 550.00 XLON 00366415549TRLO1
18 December 2025 08:34:49 438 549.60 XLON 00366415579TRLO1
18 December 2025 08:35:25 462 549.40 XLON 00366415887TRLO1
18 December 2025 08:35:26 106 549.20 XLON 00366415890TRLO1
18 December 2025 08:39:01 467 550.20 XLON 00366417639TRLO1
18 December 2025 08:39:01 88 550.20 XLON 00366417640TRLO1
18 December 2025 08:39:01 88 550.20 XLON 00366417641TRLO1
18 December 2025 08:39:01 264 550.20 XLON 00366417642TRLO1
18 December 2025 08:39:01 57 550.20 XLON 00366417643TRLO1
18 December 2025 08:39:16 57 550.20 XLON 00366417779TRLO1
18 December 2025 08:39:16 88 550.20 XLON 00366417780TRLO1
18 December 2025 08:39:16 31 550.20 XLON 00366417781TRLO1
18 December 2025 08:39:16 264 550.20 XLON 00366417782TRLO1
18 December 2025 08:39:16 249 550.20 XLON 00366417783TRLO1
18 December 2025 08:39:55 445 550.20 XLON 00366418136TRLO1
18 December 2025 08:39:55 92 550.00 XLON 00366418137TRLO1
18 December 2025 08:39:55 360 550.00 XLON 00366418139TRLO1
18 December 2025 08:39:55 92 550.00 XLON 00366418140TRLO1
18 December 2025 08:39:55 455 549.80 XLON 00366418141TRLO1
18 December 2025 08:39:55 52 549.80 XLON 00366418143TRLO1
18 December 2025 08:41:25 455 550.00 XLON 00366419154TRLO1
18 December 2025 08:41:26 472 549.60 XLON 00366419156TRLO1
18 December 2025 08:41:38 435 549.40 XLON 00366419297TRLO1
18 December 2025 08:41:39 10 549.40 XLON 00366419327TRLO1
18 December 2025 08:43:55 207 549.60 XLON 00366420574TRLO1
18 December 2025 08:43:55 10 549.60 XLON 00366420575TRLO1
18 December 2025 08:51:38 437 551.40 XLON 00366425039TRLO1
18 December 2025 08:52:00 144 551.00 XLON 00366425248TRLO1
18 December 2025 08:52:00 291 551.00 XLON 00366425249TRLO1
18 December 2025 08:52:00 581 551.00 XLON 00366425250TRLO1
18 December 2025 08:53:12 473 550.80 XLON 00366425906TRLO1
18 December 2025 08:55:10 654 551.20 XLON 00366427111TRLO1
18 December 2025 08:55:10 648 551.00 XLON 00366427113TRLO1
18 December 2025 08:58:13 36 551.00 XLON 00366429439TRLO1
18 December 2025 08:58:13 828 551.00 XLON 00366429440TRLO1
18 December 2025 08:58:27 861 551.00 XLON 00366429592TRLO1
18 December 2025 08:58:28 650 550.80 XLON 00366429603TRLO1
18 December 2025 08:58:29 650 550.40 XLON 00366429624TRLO1
18 December 2025 08:59:03 230 550.20 XLON 00366430050TRLO1
18 December 2025 09:06:46 470 550.80 XLON 00366435987TRLO1
18 December 2025 09:06:51 447 551.20 XLON 00366436029TRLO1
18 December 2025 09:11:20 217 551.20 XLON 00366439771TRLO1
18 December 2025 09:11:20 113 551.20 XLON 00366439772TRLO1
18 December 2025 09:11:20 104 551.20 XLON 00366439773TRLO1
18 December 2025 09:11:35 466 550.80 XLON 00366439920TRLO1
18 December 2025 09:11:35 78 550.60 XLON 00366439922TRLO1
18 December 2025 09:12:39 69 550.80 XLON 00366440813TRLO1
18 December 2025 09:12:39 378 550.80 XLON 00366440814TRLO1
18 December 2025 09:12:39 463 550.60 XLON 00366440815TRLO1
18 December 2025 09:15:06 465 550.40 XLON 00366442426TRLO1
18 December 2025 09:15:06 162 550.40 XLON 00366442427TRLO1
18 December 2025 09:15:06 70 550.40 XLON 00366442428TRLO1
18 December 2025 09:16:14 409 550.20 XLON 00366443049TRLO1
18 December 2025 09:16:14 50 550.20 XLON 00366443050TRLO1
18 December 2025 09:16:14 229 550.20 XLON 00366443051TRLO1
18 December 2025 09:16:15 446 550.00 XLON 00366443082TRLO1
18 December 2025 09:33:14 692 553.00 XLON 00366455864TRLO1
18 December 2025 09:33:14 703 552.80 XLON 00366455865TRLO1
18 December 2025 09:34:15 703 553.20 XLON 00366456850TRLO1
18 December 2025 09:34:15 704 552.80 XLON 00366456857TRLO1
18 December 2025 09:34:23 705 552.60 XLON 00366456979TRLO1
18 December 2025 09:34:33 470 552.40 XLON 00366457113TRLO1
18 December 2025 09:34:33 235 552.40 XLON 00366457114TRLO1
18 December 2025 09:38:05 665 552.40 XLON 00366460338TRLO1
18 December 2025 09:39:17 10 552.40 XLON 00366461370TRLO1
18 December 2025 09:40:22 691 552.40 XLON 00366462338TRLO1
18 December 2025 09:40:22 10 552.40 XLON 00366462339TRLO1
18 December 2025 09:40:25 653 552.20 XLON 00366462371TRLO1
18 December 2025 09:40:25 132 552.00 XLON 00366462372TRLO1
18 December 2025 09:40:54 439 552.00 XLON 00366462813TRLO1
18 December 2025 09:44:50 66 551.60 XLON 00366467678TRLO1
18 December 2025 09:49:45 297 552.80 XLON 00366474319TRLO1
18 December 2025 09:51:36 457 552.40 XLON 00366476847TRLO1
18 December 2025 09:53:06 466 552.40 XLON 00366478989TRLO1
18 December 2025 09:53:06 233 552.40 XLON 00366478990TRLO1
18 December 2025 09:53:06 233 552.40 XLON 00366478991TRLO1
18 December 2025 09:53:06 38 552.20 XLON 00366478992TRLO1
18 December 2025 09:58:20 449 552.40 XLON 00366484626TRLO1
18 December 2025 09:58:20 442 552.20 XLON 00366484627TRLO1
18 December 2025 10:09:21 665 552.20 XLON 00366485701TRLO1
18 December 2025 10:09:21 198 552.20 XLON 00366485702TRLO1
18 December 2025 10:09:30 412 552.20 XLON 00366485713TRLO1
18 December 2025 10:17:04 48 552.20 XLON 00366486178TRLO1
18 December 2025 10:17:04 219 552.20 XLON 00366486179TRLO1
18 December 2025 10:17:04 198 552.20 XLON 00366486180TRLO1
18 December 2025 10:17:04 412 552.20 XLON 00366486181TRLO1
18 December 2025 10:17:04 219 552.20 XLON 00366486182TRLO1
18 December 2025 10:17:04 219 552.20 XLON 00366486183TRLO1
18 December 2025 10:18:40 885 552.20 XLON 00366486292TRLO1
18 December 2025 10:18:44 905 552.20 XLON 00366486298TRLO1
18 December 2025 10:19:03 664 551.60 XLON 00366486317TRLO1
18 December 2025 10:19:03 221 551.60 XLON 00366486318TRLO1
18 December 2025 10:19:40 652 551.60 XLON 00366486332TRLO1
18 December 2025 10:19:40 217 551.60 XLON 00366486333TRLO1
18 December 2025 10:23:30 866 551.80 XLON 00366486419TRLO1
18 December 2025 10:25:14 68 551.40 XLON 00366486546TRLO1
18 December 2025 10:25:14 370 551.40 XLON 00366486547TRLO1
18 December 2025 10:29:20 666 551.20 XLON 00366486692TRLO1
18 December 2025 10:47:44 58 552.00 XLON 00366487338TRLO1
18 December 2025 10:50:15 666 552.00 XLON 00366487396TRLO1
18 December 2025 10:50:31 196 551.80 XLON 00366487398TRLO1
18 December 2025 10:50:31 507 551.80 XLON 00366487399TRLO1
18 December 2025 10:51:36 664 552.20 XLON 00366487431TRLO1
18 December 2025 10:51:36 664 552.20 XLON 00366487432TRLO1
18 December 2025 10:57:32 888 551.80 XLON 00366487647TRLO1
18 December 2025 11:00:48 681 552.00 XLON 00366487747TRLO1
18 December 2025 11:00:48 313 551.80 XLON 00366487748TRLO1
18 December 2025 11:01:23 706 551.80 XLON 00366487768TRLO1
18 December 2025 11:02:07 671 551.80 XLON 00366487833TRLO1
18 December 2025 11:08:46 687 552.00 XLON 00366488087TRLO1
18 December 2025 11:11:13 423 552.00 XLON 00366488136TRLO1
18 December 2025 11:14:05 383 552.60 XLON 00366488227TRLO1
18 December 2025 11:14:05 486 552.60 XLON 00366488228TRLO1
18 December 2025 11:14:22 885 553.20 XLON 00366488238TRLO1
18 December 2025 11:14:22 50 553.00 XLON 00366488239TRLO1
18 December 2025 11:14:22 206 553.00 XLON 00366488240TRLO1
18 December 2025 11:14:22 52 553.00 XLON 00366488241TRLO1
18 December 2025 11:14:22 52 553.00 XLON 00366488242TRLO1
18 December 2025 11:25:51 431 553.60 XLON 00366488549TRLO1
18 December 2025 11:25:51 216 553.60 XLON 00366488550TRLO1
18 December 2025 11:25:51 215 553.60 XLON 00366488551TRLO1
18 December 2025 11:30:07 667 553.60 XLON 00366488618TRLO1
18 December 2025 11:32:32 599 554.20 XLON 00366488704TRLO1
18 December 2025 11:32:32 291 554.20 XLON 00366488705TRLO1
18 December 2025 11:32:32 749 553.60 XLON 00366488706TRLO1
18 December 2025 11:36:05 665 553.80 XLON 00366488790TRLO1
18 December 2025 11:36:05 659 553.60 XLON 00366488791TRLO1
18 December 2025 11:36:05 21 553.40 XLON 00366488792TRLO1
18 December 2025 11:43:27 658 553.60 XLON 00366488951TRLO1
18 December 2025 11:48:57 668 553.80 XLON 00366489200TRLO1
18 December 2025 11:51:11 696 553.60 XLON 00366489275TRLO1
18 December 2025 11:59:50 449 553.60 XLON 00366489485TRLO1
18 December 2025 12:00:37 459 553.20 XLON 00366489547TRLO1
18 December 2025 12:00:37 220 552.80 XLON 00366489548TRLO1
18 December 2025 12:00:37 220 552.80 XLON 00366489549TRLO1
18 December 2025 12:00:37 23 552.80 XLON 00366489550TRLO1
18 December 2025 12:00:37 198 552.80 XLON 00366489551TRLO1
18 December 2025 12:01:45 217 552.40 XLON 00366489639TRLO1
18 December 2025 12:01:45 216 552.40 XLON 00366489640TRLO1
18 December 2025 12:03:34 435 552.40 XLON 00366489787TRLO1
18 December 2025 12:03:34 142 552.40 XLON 00366489788TRLO1
18 December 2025 12:03:34 76 552.40 XLON 00366489789TRLO1
18 December 2025 12:03:34 315 552.40 XLON 00366489790TRLO1
18 December 2025 12:03:34 375 552.40 XLON 00366489791TRLO1
18 December 2025 12:06:50 1,080 552.20 XLON 00366490080TRLO1
18 December 2025 12:06:50 269 551.80 XLON 00366490081TRLO1
18 December 2025 12:06:50 840 551.80 XLON 00366490082TRLO1
18 December 2025 12:07:54 393 552.20 XLON 00366490165TRLO1
18 December 2025 12:12:07 661 552.00 XLON 00366490350TRLO1
18 December 2025 12:13:19 687 551.60 XLON 00366490372TRLO1
18 December 2025 12:13:19 228 551.60 XLON 00366490373TRLO1
18 December 2025 12:18:05 679 552.00 XLON 00366490752TRLO1
18 December 2025 12:18:05 636 551.60 XLON 00366490753TRLO1
18 December 2025 12:32:01 930 551.20 XLON 00366491085TRLO1
18 December 2025 12:32:01 232 551.20 XLON 00366491086TRLO1
18 December 2025 12:36:00 463 551.40 XLON 00366491150TRLO1
18 December 2025 12:46:11 1,114 552.20 XLON 00366491332TRLO1
18 December 2025 12:46:11 1,077 551.80 XLON 00366491333TRLO1
18 December 2025 12:46:39 14 551.20 XLON 00366491340TRLO1
18 December 2025 12:52:36 666 551.40 XLON 00366491441TRLO1
18 December 2025 13:02:28 445 551.60 XLON 00366491706TRLO1
18 December 2025 13:02:28 222 551.60 XLON 00366491707TRLO1
18 December 2025 13:04:19 691 551.20 XLON 00366491768TRLO1
18 December 2025 13:07:30 437 550.80 XLON 00366491820TRLO1
18 December 2025 13:08:12 254 551.40 XLON 00366491858TRLO1
18 December 2025 13:08:12 201 551.40 XLON 00366491859TRLO1
18 December 2025 13:08:53 94 551.00 XLON 00366491873TRLO1
18 December 2025 13:08:53 375 551.00 XLON 00366491874TRLO1
18 December 2025 13:14:57 445 551.20 XLON 00366492041TRLO1
18 December 2025 13:14:57 467 551.20 XLON 00366492042TRLO1
18 December 2025 13:17:26 463 551.20 XLON 00366492213TRLO1
18 December 2025 13:18:39 447 551.00 XLON 00366492241TRLO1
18 December 2025 13:18:39 460 550.40 XLON 00366492242TRLO1
18 December 2025 13:19:17 274 551.00 XLON 00366492252TRLO1
18 December 2025 13:20:06 648 551.00 XLON 00366492257TRLO1
18 December 2025 13:23:04 1,128 551.00 XLON 00366492308TRLO1
18 December 2025 13:23:50 901 551.00 XLON 00366492318TRLO1
18 December 2025 13:26:33 668 551.00 XLON 00366492390TRLO1
18 December 2025 13:30:50 459 551.20 XLON 00366492638TRLO1
18 December 2025 13:31:05 438 551.20 XLON 00366492655TRLO1
18 December 2025 13:31:57 337 551.60 XLON 00366492726TRLO1
18 December 2025 13:31:57 115 551.60 XLON 00366492727TRLO1
18 December 2025 13:33:11 441 551.40 XLON 00366492787TRLO1
18 December 2025 13:35:13 79 551.40 XLON 00366492918TRLO1
18 December 2025 13:35:13 365 551.40 XLON 00366492919TRLO1
18 December 2025 13:35:13 472 551.20 XLON 00366492920TRLO1
18 December 2025 13:35:49 462 551.20 XLON 00366492939TRLO1
18 December 2025 13:43:32 677 551.60 XLON 00366493156TRLO1
18 December 2025 13:44:12 872 551.80 XLON 00366493174TRLO1
18 December 2025 13:45:01 545 551.80 XLON 00366493190TRLO1
18 December 2025 13:45:01 545 551.80 XLON 00366493191TRLO1
18 December 2025 13:45:01 385 551.80 XLON 00366493192TRLO1
18 December 2025 13:45:03 896 551.60 XLON 00366493194TRLO1
18 December 2025 13:46:38 1,132 551.80 XLON 00366493251TRLO1
18 December 2025 13:47:16 921 551.80 XLON 00366493279TRLO1
18 December 2025 13:47:16 922 551.60 XLON 00366493280TRLO1
18 December 2025 13:48:11 692 552.00 XLON 00366493330TRLO1
18 December 2025 13:48:11 126 551.80 XLON 00366493331TRLO1
18 December 2025 13:48:11 552 551.80 XLON 00366493332TRLO1
18 December 2025 13:49:15 586 551.80 XLON 00366493363TRLO1
18 December 2025 13:50:44 865 551.60 XLON 00366493408TRLO1
18 December 2025 13:50:44 216 551.60 XLON 00366493409TRLO1
18 December 2025 13:50:44 216 551.60 XLON 00366493410TRLO1
18 December 2025 13:52:37 883 551.60 XLON 00366493454TRLO1
18 December 2025 13:55:49 831 551.60 XLON 00366493627TRLO1
18 December 2025 13:55:49 81 551.60 XLON 00366493628TRLO1
18 December 2025 13:59:32 684 551.60 XLON 00366493695TRLO1
18 December 2025 14:03:48 655 551.60 XLON 00366493805TRLO1
18 December 2025 14:04:27 155 551.40 XLON 00366493817TRLO1
18 December 2025 14:04:27 533 551.40 XLON 00366493818TRLO1
18 December 2025 14:04:27 229 551.40 XLON 00366493819TRLO1
18 December 2025 14:09:04 1,334 551.80 XLON 00366493978TRLO1
18 December 2025 14:09:14 58 551.60 XLON 00366493986TRLO1
18 December 2025 14:09:14 1,021 551.60 XLON 00366493987TRLO1
18 December 2025 14:10:19 133 551.60 XLON 00366494016TRLO1
18 December 2025 14:15:56 1,108 551.80 XLON 00366494215TRLO1
18 December 2025 14:16:43 239 551.80 XLON 00366494269TRLO1
18 December 2025 14:19:03 1,112 552.00 XLON 00366494328TRLO1
18 December 2025 14:19:03 9 551.80 XLON 00366494329TRLO1
18 December 2025 14:21:20 9 551.80 XLON 00366494393TRLO1
18 December 2025 14:21:20 1,103 551.80 XLON 00366494394TRLO1
18 December 2025 14:21:20 222 551.80 XLON 00366494395TRLO1
18 December 2025 14:21:20 1,365 552.00 XLON 00366494396TRLO1
18 December 2025 14:22:39 1,394 552.00 XLON 00366494421TRLO1
18 December 2025 14:22:42 1,162 551.80 XLON 00366494422TRLO1
18 December 2025 14:23:10 1,101 551.80 XLON 00366494433TRLO1
18 December 2025 14:30:12 327 552.20 XLON 00366494714TRLO1
18 December 2025 14:30:12 2,802 552.00 XLON 00366494715TRLO1
18 December 2025 14:30:35 909 553.20 XLON 00366494857TRLO1
18 December 2025 14:30:39 2,402 553.00 XLON 00366494863TRLO1
18 December 2025 14:31:19 1,858 553.40 XLON 00366494877TRLO1
18 December 2025 14:37:12 840 553.20 XLON 00366495406TRLO1
18 December 2025 14:37:12 84 553.20 XLON 00366495407TRLO1
18 December 2025 14:37:12 231 553.20 XLON 00366495408TRLO1
18 December 2025 14:37:12 231 553.20 XLON 00366495409TRLO1
18 December 2025 14:37:12 231 553.20 XLON 00366495410TRLO1
18 December 2025 14:37:12 231 553.20 XLON 00366495411TRLO1
18 December 2025 14:40:26 2,114 553.60 XLON 00366495744TRLO1
18 December 2025 14:40:26 235 553.60 XLON 00366495745TRLO1
18 December 2025 14:44:00 686 554.20 XLON 00366495990TRLO1
18 December 2025 14:46:00 894 554.80 XLON 00366496070TRLO1
18 December 2025 14:55:18 226 557.00 XLON 00366496550TRLO1
18 December 2025 14:55:18 905 557.00 XLON 00366496551TRLO1
18 December 2025 14:58:18 1,410 557.00 XLON 00366496807TRLO1
18 December 2025 14:58:31 1,154 556.60 XLON 00366496813TRLO1
18 December 2025 15:00:08 665 556.40 XLON 00366496962TRLO1
18 December 2025 15:02:21 659 556.40 XLON 00366497267TRLO1
18 December 2025 15:17:44 1,339 559.40 XLON 00366498703TRLO1
18 December 2025 15:17:47 276 559.00 XLON 00366498704TRLO1
18 December 2025 15:17:47 841 559.00 XLON 00366498705TRLO1
18 December 2025 15:18:02 94 558.60 XLON 00366498727TRLO1
18 December 2025 15:18:02 445 558.60 XLON 00366498728TRLO1
18 December 2025 15:18:02 222 558.60 XLON 00366498729TRLO1
18 December 2025 15:18:02 222 558.60 XLON 00366498730TRLO1
18 December 2025 15:18:02 128 558.60 XLON 00366498731TRLO1
18 December 2025 15:19:04 863 559.20 XLON 00366498758TRLO1
18 December 2025 15:19:04 314 559.20 XLON 00366498759TRLO1
18 December 2025 15:22:45 876 560.20 XLON 00366498883TRLO1
18 December 2025 15:23:48 831 560.60 XLON 00366498911TRLO1
18 December 2025 15:23:48 86 560.60 XLON 00366498912TRLO1
18 December 2025 15:23:48 935 560.40 XLON 00366498913TRLO1
18 December 2025 15:25:00 702 560.60 XLON 00366498925TRLO1
18 December 2025 15:31:56 884 563.40 XLON 00366499218TRLO1
18 December 2025 15:32:55 921 563.40 XLON 00366499256TRLO1
18 December 2025 15:34:45 903 563.40 XLON 00366499357TRLO1
18 December 2025 15:35:57 657 563.40 XLON 00366499407TRLO1
18 December 2025 15:35:57 699 562.40 XLON 00366499435TRLO1
18 December 2025 15:37:02 916 563.60 XLON 00366499534TRLO1
18 December 2025 15:37:36 12 563.40 XLON 00366499550TRLO1
18 December 2025 15:37:36 220 563.40 XLON 00366499551TRLO1
18 December 2025 15:37:36 420 563.40 XLON 00366499552TRLO1
18 December 2025 15:37:36 217 563.40 XLON 00366499553TRLO1
18 December 2025 15:39:05 900 563.80 XLON 00366499629TRLO1
18 December 2025 15:40:00 931 563.60 XLON 00366499659TRLO1
18 December 2025 15:41:45 896 563.80 XLON 00366499785TRLO1
18 December 2025 15:45:06 888 564.00 XLON 00366499909TRLO1
18 December 2025 15:47:15 702 564.00 XLON 00366500055TRLO1
18 December 2025 15:48:31 694 564.80 XLON 00366500116TRLO1
18 December 2025 15:48:36 700 566.00 XLON 00366500117TRLO1
18 December 2025 15:48:37 236 565.80 XLON 00366500118TRLO1
18 December 2025 15:48:56 678 564.60 XLON 00366500139TRLO1
18 December 2025 15:48:56 593 564.80 XLON 00366500140TRLO1
18 December 2025 15:48:56 85 564.80 XLON 00366500141TRLO1
18 December 2025 15:49:38 1,024 565.00 XLON 00366500167TRLO1
18 December 2025 15:51:05 449 565.40 XLON 00366500251TRLO1
18 December 2025 15:52:46 666 564.40 XLON 00366500426TRLO1
18 December 2025 16:01:10 1,108 564.80 XLON 00366501073TRLO1
18 December 2025 16:06:50 1,418 565.60 XLON 00366501370TRLO1
18 December 2025 16:07:02 235 565.20 XLON 00366501387TRLO1
18 December 2025 16:07:02 235 565.20 XLON 00366501388TRLO1
18 December 2025 16:07:45 436 565.20 XLON 00366501566TRLO1
18 December 2025 16:07:45 217 565.20 XLON 00366501567TRLO1
18 December 2025 16:07:45 218 565.20 XLON 00366501568TRLO1
18 December 2025 16:07:45 218 565.20 XLON 00366501569TRLO1
18 December 2025 16:09:50 1,138 566.20 XLON 00366501765TRLO1
18 December 2025 16:11:27 939 566.20 XLON 00366501954TRLO1
18 December 2025 16:13:32 937 566.80 XLON 00366502029TRLO1
18 December 2025 16:14:35 216 566.80 XLON 00366502156TRLO1
18 December 2025 16:15:39 865 567.40 XLON 00366502278TRLO1
18 December 2025 16:16:31 280 567.40 XLON 00366502370TRLO1
18 December 2025 16:16:31 389 567.40 XLON 00366502371TRLO1
18 December 2025 16:18:00 233 567.40 XLON 00366502500TRLO1
18 December 2025 16:18:00 232 567.40 XLON 00366502501TRLO1
18 December 2025 16:18:04 234 567.20 XLON 00366502505TRLO1
18 December 2025 16:19:03 294 566.40 XLON 00366502699TRLO1
18 December 2025 16:19:33 343 566.40 XLON 00366502740TRLO1
18 December 2025 16:19:33 271 566.40 XLON 00366502741TRLO1
18 December 2025 16:19:34 509 566.40 XLON 00366502742TRLO1
18 December 2025 16:19:45 227 566.20 XLON 00366502754TRLO1
18 December 2025 16:19:45 127 566.20 XLON 00366502755TRLO1
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Warren Fernandez Company Secretary
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