REG - Melrose Industries - Transaction in Own Shares
Today 07:00
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RNS Number : 5464M Melrose Industries PLC 23 December 2025
23(rd) 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: 22(nd) December 2025
Aggregate number of ordinary shares purchased: 156,619
Lowest price per share (pence): 569.40
Highest price per share (pence): 579.40
Weighted average price per day (pence): 574.3776
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 52,893,686 ordinary shares in
treasury and has 1,258,581,635 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 574.3776 156,619 569.40 579.40
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
22 December 2025 08:00:41 224 576.80 XLON 00366917703TRLO1
22 December 2025 08:01:58 460 575.60 XLON 00366919043TRLO1
22 December 2025 08:09:34 369 577.40 XLON 00366927113TRLO1
22 December 2025 08:09:34 93 577.40 XLON 00366927114TRLO1
22 December 2025 08:09:34 462 577.60 XLON 00366927115TRLO1
22 December 2025 08:09:37 226 577.60 XLON 00366927152TRLO1
22 December 2025 08:11:09 450 577.00 XLON 00366928686TRLO1
22 December 2025 08:11:49 257 578.00 XLON 00366929397TRLO1
22 December 2025 08:11:54 473 578.60 XLON 00366929445TRLO1
22 December 2025 08:13:14 457 578.60 XLON 00366931037TRLO1
22 December 2025 08:14:58 440 579.40 XLON 00366932880TRLO1
22 December 2025 08:14:59 442 578.80 XLON 00366932892TRLO1
22 December 2025 08:15:02 441 578.40 XLON 00366932948TRLO1
22 December 2025 08:15:03 220 578.20 XLON 00366932957TRLO1
22 December 2025 08:15:05 219 578.20 XLON 00366932981TRLO1
22 December 2025 08:15:06 221 578.00 XLON 00366932994TRLO1
22 December 2025 08:15:26 237 577.40 XLON 00366933719TRLO1
22 December 2025 08:17:07 231 577.60 XLON 00366935377TRLO1
22 December 2025 08:24:30 234 577.80 XLON 00366942648TRLO1
22 December 2025 08:24:30 467 577.00 XLON 00366942649TRLO1
22 December 2025 08:24:30 467 577.20 XLON 00366942650TRLO1
22 December 2025 08:24:34 452 577.20 XLON 00366942709TRLO1
22 December 2025 08:30:02 435 577.60 XLON 00366947774TRLO1
22 December 2025 08:32:09 435 577.80 XLON 00366949436TRLO1
22 December 2025 08:32:54 460 577.80 XLON 00366950054TRLO1
22 December 2025 08:32:55 464 577.40 XLON 00366950063TRLO1
22 December 2025 08:33:53 440 577.00 XLON 00366950839TRLO1
22 December 2025 08:41:07 471 577.40 XLON 00366957861TRLO1
22 December 2025 08:42:28 471 577.20 XLON 00366959012TRLO1
22 December 2025 08:42:39 222 577.20 XLON 00366959173TRLO1
22 December 2025 08:49:15 451 577.00 XLON 00366964979TRLO1
22 December 2025 08:49:15 436 576.60 XLON 00366964981TRLO1
22 December 2025 08:50:01 144 576.40 XLON 00366965897TRLO1
22 December 2025 08:50:01 293 576.40 XLON 00366965898TRLO1
22 December 2025 08:50:25 446 576.40 XLON 00366966296TRLO1
22 December 2025 08:50:59 536 576.40 XLON 00366966803TRLO1
22 December 2025 08:55:44 451 576.80 XLON 00366971838TRLO1
22 December 2025 08:56:15 441 576.60 XLON 00366972273TRLO1
22 December 2025 08:57:41 437 576.40 XLON 00366973464TRLO1
22 December 2025 08:57:41 574 576.40 XLON 00366973465TRLO1
22 December 2025 09:00:52 463 576.20 XLON 00366975984TRLO1
22 December 2025 09:04:26 539 576.40 XLON 00366978923TRLO1
22 December 2025 09:04:26 348 576.40 XLON 00366978924TRLO1
22 December 2025 09:06:00 3 576.20 XLON 00366980034TRLO1
22 December 2025 09:07:14 223 576.20 XLON 00366981006TRLO1
22 December 2025 09:07:14 229 576.20 XLON 00366981007TRLO1
22 December 2025 09:07:14 563 576.20 XLON 00366981008TRLO1
22 December 2025 09:08:06 238 576.00 XLON 00366981660TRLO1
22 December 2025 09:08:33 464 575.40 XLON 00366982071TRLO1
22 December 2025 09:10:27 233 576.40 XLON 00366983735TRLO1
22 December 2025 09:10:27 30 576.40 XLON 00366983736TRLO1
22 December 2025 09:10:27 206 576.40 XLON 00366983737TRLO1
22 December 2025 09:10:27 236 576.40 XLON 00366983738TRLO1
22 December 2025 09:12:15 237 577.00 XLON 00366985224TRLO1
22 December 2025 09:13:09 227 577.00 XLON 00366985984TRLO1
22 December 2025 09:13:36 227 576.40 XLON 00366986327TRLO1
22 December 2025 09:18:18 455 576.00 XLON 00366990043TRLO1
22 December 2025 09:18:21 467 576.00 XLON 00366990096TRLO1
22 December 2025 09:18:22 456 575.40 XLON 00366990108TRLO1
22 December 2025 09:24:51 231 575.40 XLON 00366996310TRLO1
22 December 2025 09:24:51 230 575.40 XLON 00366996311TRLO1
22 December 2025 09:25:50 119 574.80 XLON 00366997202TRLO1
22 December 2025 09:25:50 253 574.80 XLON 00366997203TRLO1
22 December 2025 09:25:50 533 574.80 XLON 00366997204TRLO1
22 December 2025 09:25:50 14 575.00 XLON 00366997205TRLO1
22 December 2025 09:25:50 465 574.60 XLON 00366997206TRLO1
22 December 2025 09:29:45 463 575.80 XLON 00367001196TRLO1
22 December 2025 09:36:03 650 575.80 XLON 00367011401TRLO1
22 December 2025 09:36:03 289 575.80 XLON 00367011402TRLO1
22 December 2025 09:36:03 544 575.80 XLON 00367011403TRLO1
22 December 2025 09:36:56 443 575.40 XLON 00367012715TRLO1
22 December 2025 09:41:36 926 575.00 XLON 00367019991TRLO1
22 December 2025 09:41:59 287 574.80 XLON 00367020723TRLO1
22 December 2025 09:43:53 58 574.60 XLON 00367023700TRLO1
22 December 2025 09:44:06 219 574.40 XLON 00367024216TRLO1
22 December 2025 09:45:39 223 574.20 XLON 00367026331TRLO1
22 December 2025 10:00:29 466 575.40 XLON 00367038810TRLO1
22 December 2025 10:01:34 454 575.40 XLON 00367038889TRLO1
22 December 2025 10:01:34 438 575.00 XLON 00367038890TRLO1
22 December 2025 10:01:34 280 575.00 XLON 00367038891TRLO1
22 December 2025 10:01:34 89 575.00 XLON 00367038892TRLO1
22 December 2025 10:18:50 462 575.60 XLON 00367039268TRLO1
22 December 2025 10:18:55 461 575.40 XLON 00367039270TRLO1
22 December 2025 10:18:55 1,000 575.40 XLON 00367039271TRLO1
22 December 2025 10:18:55 561 575.40 XLON 00367039272TRLO1
22 December 2025 10:21:04 447 575.20 XLON 00367039308TRLO1
22 December 2025 10:24:10 452 575.00 XLON 00367039414TRLO1
22 December 2025 10:24:10 537 575.00 XLON 00367039415TRLO1
22 December 2025 10:26:36 133 575.20 XLON 00367039484TRLO1
22 December 2025 10:26:36 322 575.20 XLON 00367039485TRLO1
22 December 2025 10:27:26 459 575.00 XLON 00367039509TRLO1
22 December 2025 10:28:16 459 574.80 XLON 00367039530TRLO1
22 December 2025 10:28:16 556 574.80 XLON 00367039531TRLO1
22 December 2025 10:28:17 566 574.80 XLON 00367039532TRLO1
22 December 2025 10:28:17 574 574.80 XLON 00367039533TRLO1
22 December 2025 10:28:18 471 574.80 XLON 00367039534TRLO1
22 December 2025 10:29:02 242 574.60 XLON 00367039547TRLO1
22 December 2025 10:30:07 239 574.60 XLON 00367039565TRLO1
22 December 2025 10:31:35 226 574.60 XLON 00367039613TRLO1
22 December 2025 10:32:05 696 574.00 XLON 00367039637TRLO1
22 December 2025 10:33:00 463 574.00 XLON 00367039667TRLO1
22 December 2025 10:38:24 245 574.00 XLON 00367039743TRLO1
22 December 2025 10:44:17 278 574.00 XLON 00367039957TRLO1
22 December 2025 10:44:17 582 574.00 XLON 00367039958TRLO1
22 December 2025 10:50:02 313 574.60 XLON 00367040105TRLO1
22 December 2025 10:50:02 149 574.60 XLON 00367040106TRLO1
22 December 2025 10:50:02 712 574.60 XLON 00367040107TRLO1
22 December 2025 10:50:06 437 574.40 XLON 00367040112TRLO1
22 December 2025 10:53:47 475 574.20 XLON 00367040167TRLO1
22 December 2025 10:53:47 416 574.20 XLON 00367040168TRLO1
22 December 2025 10:56:56 511 574.60 XLON 00367040210TRLO1
22 December 2025 10:56:56 255 574.60 XLON 00367040211TRLO1
22 December 2025 10:56:56 331 574.60 XLON 00367040212TRLO1
22 December 2025 10:57:10 1,097 574.40 XLON 00367040223TRLO1
22 December 2025 10:59:44 703 574.20 XLON 00367040251TRLO1
22 December 2025 11:02:22 575 574.20 XLON 00367040325TRLO1
22 December 2025 11:02:22 124 574.20 XLON 00367040326TRLO1
22 December 2025 11:13:59 59 574.60 XLON 00367040649TRLO1
22 December 2025 11:13:59 13 574.60 XLON 00367040650TRLO1
22 December 2025 11:13:59 402 574.60 XLON 00367040651TRLO1
22 December 2025 11:17:28 18 574.20 XLON 00367040711TRLO1
22 December 2025 11:17:28 458 574.20 XLON 00367040712TRLO1
22 December 2025 11:21:06 13 574.80 XLON 00367040782TRLO1
22 December 2025 11:21:06 440 574.80 XLON 00367040783TRLO1
22 December 2025 11:21:06 585 574.80 XLON 00367040784TRLO1
22 December 2025 11:21:19 462 574.80 XLON 00367040789TRLO1
22 December 2025 11:27:09 452 575.40 XLON 00367040857TRLO1
22 December 2025 11:27:13 461 575.20 XLON 00367040858TRLO1
22 December 2025 11:31:27 439 575.00 XLON 00367040911TRLO1
22 December 2025 11:31:27 220 575.00 XLON 00367040912TRLO1
22 December 2025 11:32:09 5 574.60 XLON 00367040931TRLO1
22 December 2025 11:32:09 439 574.60 XLON 00367040932TRLO1
22 December 2025 11:32:10 435 574.40 XLON 00367040933TRLO1
22 December 2025 11:32:30 438 574.40 XLON 00367040937TRLO1
22 December 2025 11:34:52 13 574.20 XLON 00367040975TRLO1
22 December 2025 11:34:52 208 574.20 XLON 00367040976TRLO1
22 December 2025 11:47:29 65 574.80 XLON 00367041154TRLO1
22 December 2025 11:49:24 218 574.60 XLON 00367041194TRLO1
22 December 2025 11:49:24 54 574.60 XLON 00367041195TRLO1
22 December 2025 11:49:24 164 574.60 XLON 00367041196TRLO1
22 December 2025 11:50:35 465 574.40 XLON 00367041221TRLO1
22 December 2025 11:51:03 244 574.20 XLON 00367041234TRLO1
22 December 2025 11:51:03 574 574.40 XLON 00367041235TRLO1
22 December 2025 11:51:03 218 574.40 XLON 00367041236TRLO1
22 December 2025 11:51:03 90 574.40 XLON 00367041237TRLO1
22 December 2025 11:51:03 534 574.40 XLON 00367041238TRLO1
22 December 2025 11:51:03 182 574.40 XLON 00367041239TRLO1
22 December 2025 11:53:00 574 574.40 XLON 00367041267TRLO1
22 December 2025 11:53:00 444 574.20 XLON 00367041268TRLO1
22 December 2025 11:58:43 459 574.00 XLON 00367041370TRLO1
22 December 2025 11:58:45 424 574.00 XLON 00367041371TRLO1
22 December 2025 11:59:29 150 574.00 XLON 00367041390TRLO1
22 December 2025 11:59:29 87 574.00 XLON 00367041391TRLO1
22 December 2025 12:00:10 236 574.00 XLON 00367041407TRLO1
22 December 2025 12:00:11 701 573.80 XLON 00367041408TRLO1
22 December 2025 12:00:11 240 573.80 XLON 00367041409TRLO1
22 December 2025 12:01:38 705 573.60 XLON 00367041430TRLO1
22 December 2025 12:01:38 235 573.60 XLON 00367041431TRLO1
22 December 2025 12:01:38 235 573.60 XLON 00367041432TRLO1
22 December 2025 12:01:38 235 573.60 XLON 00367041433TRLO1
22 December 2025 12:17:24 1,154 574.00 XLON 00367041738TRLO1
22 December 2025 12:17:24 230 574.00 XLON 00367041739TRLO1
22 December 2025 12:17:24 231 574.00 XLON 00367041740TRLO1
22 December 2025 12:17:24 1,414 573.60 XLON 00367041741TRLO1
22 December 2025 12:17:24 130 573.60 XLON 00367041742TRLO1
22 December 2025 12:17:25 1,417 573.40 XLON 00367041743TRLO1
22 December 2025 12:22:49 107 573.40 XLON 00367041825TRLO1
22 December 2025 12:26:08 1,381 573.80 XLON 00367041876TRLO1
22 December 2025 12:26:10 259 573.80 XLON 00367041877TRLO1
22 December 2025 12:26:10 839 573.80 XLON 00367041878TRLO1
22 December 2025 12:31:45 723 574.40 XLON 00367041994TRLO1
22 December 2025 12:31:45 693 574.40 XLON 00367041995TRLO1
22 December 2025 12:33:09 1,323 574.40 XLON 00367042024TRLO1
22 December 2025 12:33:12 1,390 573.80 XLON 00367042029TRLO1
22 December 2025 12:33:20 31 573.60 XLON 00367042036TRLO1
22 December 2025 12:33:20 1,376 573.60 XLON 00367042037TRLO1
22 December 2025 12:33:20 1,105 573.40 XLON 00367042038TRLO1
22 December 2025 12:33:21 924 573.00 XLON 00367042039TRLO1
22 December 2025 12:33:22 218 573.00 XLON 00367042040TRLO1
22 December 2025 12:33:56 415 572.80 XLON 00367042048TRLO1
22 December 2025 12:33:56 768 572.80 XLON 00367042049TRLO1
22 December 2025 12:42:16 931 572.60 XLON 00367042247TRLO1
22 December 2025 12:49:15 936 572.40 XLON 00367042375TRLO1
22 December 2025 12:49:15 234 572.40 XLON 00367042376TRLO1
22 December 2025 12:50:45 828 572.00 XLON 00367042393TRLO1
22 December 2025 12:50:45 70 572.00 XLON 00367042394TRLO1
22 December 2025 12:54:57 437 572.00 XLON 00367042564TRLO1
22 December 2025 13:00:41 219 571.60 XLON 00367042666TRLO1
22 December 2025 13:00:41 439 571.60 XLON 00367042667TRLO1
22 December 2025 13:00:41 699 571.40 XLON 00367042668TRLO1
22 December 2025 13:08:14 674 571.40 XLON 00367042877TRLO1
22 December 2025 13:08:14 224 571.40 XLON 00367042878TRLO1
22 December 2025 13:10:03 450 571.20 XLON 00367042901TRLO1
22 December 2025 13:16:45 461 571.00 XLON 00367043003TRLO1
22 December 2025 13:20:00 13 570.80 XLON 00367043036TRLO1
22 December 2025 13:20:00 437 570.80 XLON 00367043037TRLO1
22 December 2025 13:20:00 225 570.80 XLON 00367043038TRLO1
22 December 2025 13:22:45 461 570.00 XLON 00367043104TRLO1
22 December 2025 13:22:45 230 570.00 XLON 00367043105TRLO1
22 December 2025 13:23:09 607 570.00 XLON 00367043108TRLO1
22 December 2025 13:23:09 54 570.00 XLON 00367043109TRLO1
22 December 2025 13:25:16 517 569.40 XLON 00367043146TRLO1
22 December 2025 13:25:16 163 569.40 XLON 00367043147TRLO1
22 December 2025 13:25:42 955 569.40 XLON 00367043158TRLO1
22 December 2025 13:25:42 699 569.60 XLON 00367043159TRLO1
22 December 2025 13:26:45 707 569.40 XLON 00367043184TRLO1
22 December 2025 13:27:04 948 569.60 XLON 00367043190TRLO1
22 December 2025 13:27:19 716 569.80 XLON 00367043193TRLO1
22 December 2025 13:35:37 438 569.80 XLON 00367043357TRLO1
22 December 2025 13:37:47 217 570.00 XLON 00367043381TRLO1
22 December 2025 13:37:47 435 570.00 XLON 00367043382TRLO1
22 December 2025 13:43:32 707 570.40 XLON 00367043445TRLO1
22 December 2025 13:44:21 709 570.80 XLON 00367043462TRLO1
22 December 2025 13:44:56 684 570.80 XLON 00367043479TRLO1
22 December 2025 13:48:28 685 571.00 XLON 00367043518TRLO1
22 December 2025 13:48:28 228 571.00 XLON 00367043519TRLO1
22 December 2025 13:51:30 446 570.80 XLON 00367043593TRLO1
22 December 2025 13:51:31 444 570.60 XLON 00367043594TRLO1
22 December 2025 14:01:29 669 570.60 XLON 00367043776TRLO1
22 December 2025 14:01:29 223 570.60 XLON 00367043777TRLO1
22 December 2025 14:02:50 884 570.60 XLON 00367043805TRLO1
22 December 2025 14:06:48 882 570.60 XLON 00367043877TRLO1
22 December 2025 14:06:48 221 570.60 XLON 00367043878TRLO1
22 December 2025 14:09:11 906 570.20 XLON 00367043918TRLO1
22 December 2025 14:11:15 944 570.20 XLON 00367043959TRLO1
22 December 2025 14:12:31 815 570.60 XLON 00367043986TRLO1
22 December 2025 14:12:31 120 570.60 XLON 00367043987TRLO1
22 December 2025 14:15:07 237 570.60 XLON 00367044048TRLO1
22 December 2025 14:19:39 688 573.80 XLON 00367044267TRLO1
22 December 2025 14:19:40 7 573.80 XLON 00367044269TRLO1
22 December 2025 14:20:00 398 573.80 XLON 00367044285TRLO1
22 December 2025 14:20:00 579 573.80 XLON 00367044286TRLO1
22 December 2025 14:20:00 661 573.80 XLON 00367044287TRLO1
22 December 2025 14:21:24 449 573.60 XLON 00367044344TRLO1
22 December 2025 14:22:39 466 574.60 XLON 00367044388TRLO1
22 December 2025 14:22:41 873 574.40 XLON 00367044393TRLO1
22 December 2025 14:25:00 650 575.20 XLON 00367044502TRLO1
22 December 2025 14:26:01 912 575.20 XLON 00367044552TRLO1
22 December 2025 14:26:01 228 575.20 XLON 00367044553TRLO1
22 December 2025 14:26:01 228 575.20 XLON 00367044554TRLO1
22 December 2025 14:29:46 923 574.80 XLON 00367044750TRLO1
22 December 2025 14:29:46 231 574.80 XLON 00367044751TRLO1
22 December 2025 14:30:02 969 575.60 XLON 00367044759TRLO1
22 December 2025 14:30:02 204 575.60 XLON 00367044760TRLO1
22 December 2025 14:30:17 897 575.40 XLON 00367044796TRLO1
22 December 2025 14:32:44 904 575.40 XLON 00367044865TRLO1
22 December 2025 14:32:44 226 575.40 XLON 00367044866TRLO1
22 December 2025 14:32:53 1,184 575.20 XLON 00367044882TRLO1
22 December 2025 14:37:09 928 575.00 XLON 00367045140TRLO1
22 December 2025 14:37:09 232 575.00 XLON 00367045141TRLO1
22 December 2025 14:37:09 232 575.00 XLON 00367045142TRLO1
22 December 2025 14:37:09 232 575.00 XLON 00367045143TRLO1
22 December 2025 14:37:19 1,641 574.40 XLON 00367045156TRLO1
22 December 2025 14:38:21 218 574.20 XLON 00367045200TRLO1
22 December 2025 14:38:21 1,310 574.20 XLON 00367045201TRLO1
22 December 2025 14:40:13 228 573.20 XLON 00367045267TRLO1
22 December 2025 14:40:13 1,142 573.20 XLON 00367045268TRLO1
22 December 2025 14:40:43 1,137 572.80 XLON 00367045290TRLO1
22 December 2025 14:41:55 894 572.60 XLON 00367045363TRLO1
22 December 2025 14:44:27 925 573.00 XLON 00367045399TRLO1
22 December 2025 14:44:32 227 572.80 XLON 00367045402TRLO1
22 December 2025 14:44:32 444 572.80 XLON 00367045403TRLO1
22 December 2025 14:46:48 897 572.80 XLON 00367045464TRLO1
22 December 2025 14:48:58 815 572.60 XLON 00367045531TRLO1
22 December 2025 14:48:58 63 572.60 XLON 00367045532TRLO1
22 December 2025 14:48:58 219 572.60 XLON 00367045533TRLO1
22 December 2025 14:50:47 13 572.60 XLON 00367045591TRLO1
22 December 2025 14:50:47 933 572.60 XLON 00367045592TRLO1
22 December 2025 14:52:12 277 572.40 XLON 00367045632TRLO1
22 December 2025 14:52:12 421 572.40 XLON 00367045633TRLO1
22 December 2025 14:57:02 195 573.00 XLON 00367045817TRLO1
22 December 2025 14:57:02 907 573.00 XLON 00367045818TRLO1
22 December 2025 14:59:13 1,179 573.00 XLON 00367045892TRLO1
22 December 2025 15:00:32 697 573.40 XLON 00367046044TRLO1
22 December 2025 15:00:45 670 573.00 XLON 00367046063TRLO1
22 December 2025 15:03:55 886 573.60 XLON 00367046189TRLO1
22 December 2025 15:04:47 214 573.40 XLON 00367046209TRLO1
22 December 2025 15:04:47 686 573.40 XLON 00367046210TRLO1
22 December 2025 15:10:52 947 575.20 XLON 00367046340TRLO1
22 December 2025 15:10:52 245 575.20 XLON 00367046341TRLO1
22 December 2025 15:12:32 944 575.00 XLON 00367046410TRLO1
22 December 2025 15:22:21 1,150 575.80 XLON 00367046703TRLO1
22 December 2025 15:22:21 230 575.80 XLON 00367046704TRLO1
22 December 2025 15:22:21 647 575.60 XLON 00367046705TRLO1
22 December 2025 15:22:50 620 575.40 XLON 00367046709TRLO1
22 December 2025 15:22:50 569 575.40 XLON 00367046710TRLO1
22 December 2025 15:28:24 1,318 575.40 XLON 00367046847TRLO1
22 December 2025 15:28:24 1,344 575.20 XLON 00367046848TRLO1
22 December 2025 15:28:24 673 574.80 XLON 00367046849TRLO1
22 December 2025 15:28:59 236 574.20 XLON 00367046857TRLO1
22 December 2025 15:28:59 471 574.20 XLON 00367046858TRLO1
22 December 2025 15:28:59 235 574.20 XLON 00367046859TRLO1
22 December 2025 15:29:28 235 575.00 XLON 00367046868TRLO1
22 December 2025 15:29:28 942 575.00 XLON 00367046869TRLO1
22 December 2025 15:30:00 675 574.20 XLON 00367046877TRLO1
22 December 2025 15:30:00 225 574.20 XLON 00367046878TRLO1
22 December 2025 15:35:02 454 575.00 XLON 00367047000TRLO1
22 December 2025 15:35:34 443 574.80 XLON 00367047011TRLO1
22 December 2025 15:36:54 223 574.60 XLON 00367047080TRLO1
22 December 2025 15:36:55 220 574.40 XLON 00367047082TRLO1
22 December 2025 15:37:13 171 574.00 XLON 00367047095TRLO1
22 December 2025 15:37:13 67 574.00 XLON 00367047096TRLO1
22 December 2025 15:38:50 447 573.80 XLON 00367047134TRLO1
22 December 2025 15:41:17 896 574.40 XLON 00367047257TRLO1
22 December 2025 15:48:45 1,428 576.20 XLON 00367047559TRLO1
22 December 2025 15:49:22 1,345 576.00 XLON 00367047581TRLO1
22 December 2025 15:56:00 1,367 577.40 XLON 00367047806TRLO1
22 December 2025 15:56:00 227 577.40 XLON 00367047807TRLO1
22 December 2025 15:56:50 902 578.00 XLON 00367047836TRLO1
22 December 2025 15:56:50 225 578.00 XLON 00367047837TRLO1
22 December 2025 15:58:18 220 577.00 XLON 00367047885TRLO1
22 December 2025 15:58:18 220 577.00 XLON 00367047886TRLO1
22 December 2025 15:58:18 219 577.00 XLON 00367047887TRLO1
22 December 2025 15:58:19 238 576.80 XLON 00367047888TRLO1
22 December 2025 16:04:16 133 577.60 XLON 00367048062TRLO1
22 December 2025 16:04:16 238 577.60 XLON 00367048063TRLO1
22 December 2025 16:04:31 538 577.80 XLON 00367048071TRLO1
22 December 2025 16:04:47 51 577.80 XLON 00367048074TRLO1
22 December 2025 16:04:47 170 577.80 XLON 00367048075TRLO1
22 December 2025 16:05:07 170 577.80 XLON 00367048095TRLO1
22 December 2025 16:05:07 129 577.80 XLON 00367048096TRLO1
22 December 2025 16:05:22 881 577.60 XLON 00367048099TRLO1
22 December 2025 16:09:00 222 577.60 XLON 00367048183TRLO1
22 December 2025 16:09:00 221 577.60 XLON 00367048184TRLO1
22 December 2025 16:09:36 259 578.00 XLON 00367048202TRLO1
22 December 2025 16:10:35 512 578.20 XLON 00367048228TRLO1
22 December 2025 16:13:52 795 578.80 XLON 00367048312TRLO1
22 December 2025 16:13:56 464 578.60 XLON 00367048315TRLO1
22 December 2025 16:14:11 106 578.40 XLON 00367048325TRLO1
22 December 2025 16:14:11 350 578.40 XLON 00367048326TRLO1
22 December 2025 16:15:41 899 578.40 XLON 00367048393TRLO1
22 December 2025 16:15:41 37 578.40 XLON 00367048394TRLO1
22 December 2025 16:19:15 242 578.80 XLON 00367048522TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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