REG - Melrose Industries - Transaction in Own Shares
Today 07:00
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RNS Number : 7177M Melrose Industries PLC 24 December 2025
24(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: 23(rd) December 2025
Aggregate number of ordinary shares purchased: 154,017
Lowest price per share (pence): 577.60
Highest price per share (pence): 585.80
Weighted average price per day (pence): 581.9563
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 53,047,703 ordinary shares in
treasury and has 1,258,427,618 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 581.9563 154,017 577.60 585.80
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
23 December 2025 08:00:23 217 581.20 XLON 00367105158TRLO1
23 December 2025 08:02:55 452 579.80 XLON 00367105982TRLO1
23 December 2025 08:03:53 464 581.00 XLON 00367106342TRLO1
23 December 2025 08:05:01 477 581.20 XLON 00367106850TRLO1
23 December 2025 08:07:39 199 580.80 XLON 00367107925TRLO1
23 December 2025 08:07:39 465 581.00 XLON 00367107926TRLO1
23 December 2025 08:09:41 442 580.80 XLON 00367108804TRLO1
23 December 2025 08:12:21 458 582.20 XLON 00367109849TRLO1
23 December 2025 08:12:23 457 582.00 XLON 00367109862TRLO1
23 December 2025 08:17:21 380 583.20 XLON 00367111870TRLO1
23 December 2025 08:17:21 88 583.20 XLON 00367111871TRLO1
23 December 2025 08:18:26 457 582.80 XLON 00367112598TRLO1
23 December 2025 08:19:53 457 583.20 XLON 00367113305TRLO1
23 December 2025 08:20:07 450 583.00 XLON 00367113470TRLO1
23 December 2025 08:20:15 473 582.80 XLON 00367113547TRLO1
23 December 2025 08:20:15 468 582.60 XLON 00367113549TRLO1
23 December 2025 08:26:20 472 583.20 XLON 00367117280TRLO1
23 December 2025 08:26:30 444 582.60 XLON 00367117490TRLO1
23 December 2025 08:32:20 440 583.40 XLON 00367120622TRLO1
23 December 2025 08:32:20 28 583.00 XLON 00367120623TRLO1
23 December 2025 08:32:20 423 583.00 XLON 00367120624TRLO1
23 December 2025 08:32:30 451 582.80 XLON 00367120725TRLO1
23 December 2025 08:35:06 446 582.60 XLON 00367122127TRLO1
23 December 2025 08:35:07 455 582.40 XLON 00367122132TRLO1
23 December 2025 08:35:15 457 582.20 XLON 00367122211TRLO1
23 December 2025 08:46:50 472 585.20 XLON 00367127733TRLO1
23 December 2025 08:47:22 459 584.60 XLON 00367128044TRLO1
23 December 2025 08:47:45 539 585.20 XLON 00367128358TRLO1
23 December 2025 08:47:45 457 584.80 XLON 00367128359TRLO1
23 December 2025 08:50:04 474 584.60 XLON 00367129508TRLO1
23 December 2025 08:50:04 650 584.20 XLON 00367129509TRLO1
23 December 2025 08:50:50 465 584.20 XLON 00367130064TRLO1
23 December 2025 08:52:03 466 583.40 XLON 00367130714TRLO1
23 December 2025 08:52:07 467 584.20 XLON 00367130732TRLO1
23 December 2025 08:54:58 350 583.80 XLON 00367132384TRLO1
23 December 2025 09:00:54 665 584.20 XLON 00367135512TRLO1
23 December 2025 09:00:54 656 584.20 XLON 00367135514TRLO1
23 December 2025 09:02:53 460 584.00 XLON 00367136804TRLO1
23 December 2025 09:03:31 440 583.80 XLON 00367137053TRLO1
23 December 2025 09:05:22 132 584.20 XLON 00367138167TRLO1
23 December 2025 09:06:24 15 584.20 XLON 00367138749TRLO1
23 December 2025 09:06:24 219 584.20 XLON 00367138750TRLO1
23 December 2025 09:16:46 443 584.80 XLON 00367145753TRLO1
23 December 2025 09:16:46 221 584.80 XLON 00367145754TRLO1
23 December 2025 09:16:47 714 584.40 XLON 00367145759TRLO1
23 December 2025 09:18:54 236 585.00 XLON 00367147154TRLO1
23 December 2025 09:18:55 526 585.00 XLON 00367147163TRLO1
23 December 2025 09:19:19 232 585.20 XLON 00367147479TRLO1
23 December 2025 09:21:52 220 584.80 XLON 00367149320TRLO1
23 December 2025 09:21:52 220 584.80 XLON 00367149321TRLO1
23 December 2025 09:21:52 220 584.80 XLON 00367149322TRLO1
23 December 2025 09:23:51 447 584.40 XLON 00367150722TRLO1
23 December 2025 09:28:04 441 584.80 XLON 00367154471TRLO1
23 December 2025 09:28:05 439 584.60 XLON 00367154480TRLO1
23 December 2025 09:28:58 440 584.40 XLON 00367155426TRLO1
23 December 2025 09:29:58 468 584.20 XLON 00367156414TRLO1
23 December 2025 09:32:39 437 584.60 XLON 00367158802TRLO1
23 December 2025 09:38:02 670 584.60 XLON 00367164587TRLO1
23 December 2025 09:38:23 680 584.40 XLON 00367165028TRLO1
23 December 2025 09:40:42 447 584.20 XLON 00367167845TRLO1
23 December 2025 09:42:49 128 584.80 XLON 00367170027TRLO1
23 December 2025 09:45:58 51 585.20 XLON 00367173696TRLO1
23 December 2025 09:46:11 475 585.00 XLON 00367173898TRLO1
23 December 2025 09:46:12 51 585.00 XLON 00367173912TRLO1
23 December 2025 09:46:12 241 585.00 XLON 00367173913TRLO1
23 December 2025 09:46:12 34 585.00 XLON 00367173914TRLO1
23 December 2025 09:46:12 234 585.00 XLON 00367173915TRLO1
23 December 2025 09:46:12 560 585.00 XLON 00367173916TRLO1
23 December 2025 09:46:52 229 584.40 XLON 00367174542TRLO1
23 December 2025 09:48:01 552 584.20 XLON 00367175503TRLO1
23 December 2025 09:48:01 137 584.20 XLON 00367175504TRLO1
23 December 2025 09:49:50 440 584.00 XLON 00367176988TRLO1
23 December 2025 09:49:50 461 584.00 XLON 00367176989TRLO1
23 December 2025 09:49:50 34 584.00 XLON 00367176990TRLO1
23 December 2025 09:58:12 457 584.00 XLON 00367184209TRLO1
23 December 2025 09:58:12 566 584.00 XLON 00367184210TRLO1
23 December 2025 09:58:12 529 584.00 XLON 00367184211TRLO1
23 December 2025 10:03:01 67 584.40 XLON 00367184936TRLO1
23 December 2025 10:03:44 67 584.40 XLON 00367184959TRLO1
23 December 2025 10:03:44 375 584.40 XLON 00367184960TRLO1
23 December 2025 10:07:45 469 584.80 XLON 00367185048TRLO1
23 December 2025 10:07:45 1,000 584.80 XLON 00367185049TRLO1
23 December 2025 10:08:04 295 585.20 XLON 00367185060TRLO1
23 December 2025 10:09:24 91 585.20 XLON 00367185079TRLO1
23 December 2025 10:09:24 370 585.20 XLON 00367185080TRLO1
23 December 2025 10:10:32 296 585.80 XLON 00367185092TRLO1
23 December 2025 10:11:44 271 585.80 XLON 00367185158TRLO1
23 December 2025 10:11:44 466 585.40 XLON 00367185159TRLO1
23 December 2025 10:11:44 461 585.00 XLON 00367185160TRLO1
23 December 2025 10:13:17 458 585.60 XLON 00367185181TRLO1
23 December 2025 10:13:46 462 585.40 XLON 00367185184TRLO1
23 December 2025 10:14:19 457 585.20 XLON 00367185193TRLO1
23 December 2025 10:14:39 468 585.20 XLON 00367185199TRLO1
23 December 2025 10:16:13 440 585.00 XLON 00367185245TRLO1
23 December 2025 10:16:49 459 584.80 XLON 00367185273TRLO1
23 December 2025 10:17:58 237 584.60 XLON 00367185423TRLO1
23 December 2025 10:23:33 230 584.20 XLON 00367185543TRLO1
23 December 2025 10:23:33 231 584.20 XLON 00367185544TRLO1
23 December 2025 10:27:58 566 584.00 XLON 00367185589TRLO1
23 December 2025 10:36:58 229 584.60 XLON 00367185703TRLO1
23 December 2025 10:36:58 239 584.20 XLON 00367185704TRLO1
23 December 2025 10:36:58 476 584.00 XLON 00367185705TRLO1
23 December 2025 10:36:58 246 584.20 XLON 00367185706TRLO1
23 December 2025 10:36:59 239 583.80 XLON 00367185707TRLO1
23 December 2025 10:37:00 153 583.20 XLON 00367185709TRLO1
23 December 2025 10:37:00 72 583.20 XLON 00367185710TRLO1
23 December 2025 10:37:00 225 583.40 XLON 00367185711TRLO1
23 December 2025 10:37:00 224 583.20 XLON 00367185712TRLO1
23 December 2025 10:46:08 226 583.80 XLON 00367185927TRLO1
23 December 2025 10:49:49 68 583.60 XLON 00367185990TRLO1
23 December 2025 10:49:49 165 583.60 XLON 00367185991TRLO1
23 December 2025 10:49:50 239 583.40 XLON 00367185992TRLO1
23 December 2025 10:49:50 267 583.40 XLON 00367185993TRLO1
23 December 2025 10:55:19 16 583.20 XLON 00367186101TRLO1
23 December 2025 10:55:19 202 583.20 XLON 00367186102TRLO1
23 December 2025 10:55:19 247 583.20 XLON 00367186103TRLO1
23 December 2025 11:03:35 13 583.00 XLON 00367186263TRLO1
23 December 2025 11:03:35 211 583.00 XLON 00367186264TRLO1
23 December 2025 11:03:35 224 583.00 XLON 00367186265TRLO1
23 December 2025 11:03:35 270 582.60 XLON 00367186266TRLO1
23 December 2025 11:03:35 566 582.60 XLON 00367186267TRLO1
23 December 2025 11:03:35 566 582.80 XLON 00367186268TRLO1
23 December 2025 11:03:35 390 582.80 XLON 00367186269TRLO1
23 December 2025 11:03:35 120 582.80 XLON 00367186270TRLO1
23 December 2025 11:03:35 440 582.40 XLON 00367186271TRLO1
23 December 2025 11:03:48 170 582.20 XLON 00367186283TRLO1
23 December 2025 11:03:48 72 582.20 XLON 00367186284TRLO1
23 December 2025 11:03:48 34 582.20 XLON 00367186285TRLO1
23 December 2025 11:05:06 454 582.80 XLON 00367186312TRLO1
23 December 2025 11:08:50 465 582.40 XLON 00367186371TRLO1
23 December 2025 11:08:54 126 582.20 XLON 00367186372TRLO1
23 December 2025 11:08:54 319 582.20 XLON 00367186373TRLO1
23 December 2025 11:08:54 440 581.80 XLON 00367186374TRLO1
23 December 2025 11:13:57 436 581.40 XLON 00367186483TRLO1
23 December 2025 11:13:57 218 581.40 XLON 00367186484TRLO1
23 December 2025 11:13:57 208 581.40 XLON 00367186485TRLO1
23 December 2025 11:25:44 672 581.80 XLON 00367186714TRLO1
23 December 2025 11:30:26 692 581.80 XLON 00367186886TRLO1
23 December 2025 11:32:06 24 581.60 XLON 00367186915TRLO1
23 December 2025 11:32:06 424 581.60 XLON 00367186916TRLO1
23 December 2025 11:45:02 229 581.80 XLON 00367187107TRLO1
23 December 2025 11:45:02 190 581.80 XLON 00367187108TRLO1
23 December 2025 11:45:02 253 581.80 XLON 00367187109TRLO1
23 December 2025 11:45:13 298 581.60 XLON 00367187113TRLO1
23 December 2025 11:45:13 583 581.60 XLON 00367187114TRLO1
23 December 2025 11:45:16 899 581.40 XLON 00367187118TRLO1
23 December 2025 11:45:16 251 581.40 XLON 00367187119TRLO1
23 December 2025 11:48:12 715 581.80 XLON 00367187152TRLO1
23 December 2025 11:48:17 714 581.60 XLON 00367187153TRLO1
23 December 2025 11:50:20 889 581.60 XLON 00367187181TRLO1
23 December 2025 11:52:38 520 581.40 XLON 00367187252TRLO1
23 December 2025 11:52:38 353 581.40 XLON 00367187253TRLO1
23 December 2025 11:55:39 473 582.00 XLON 00367187315TRLO1
23 December 2025 11:55:40 767 582.00 XLON 00367187316TRLO1
23 December 2025 11:58:58 1 581.80 XLON 00367187347TRLO1
23 December 2025 11:59:48 659 582.40 XLON 00367187358TRLO1
23 December 2025 12:03:26 222 582.40 XLON 00367187471TRLO1
23 December 2025 12:04:53 237 582.40 XLON 00367187479TRLO1
23 December 2025 12:06:11 269 582.00 XLON 00367187508TRLO1
23 December 2025 12:06:11 204 582.00 XLON 00367187509TRLO1
23 December 2025 12:08:10 711 581.80 XLON 00367187550TRLO1
23 December 2025 12:08:10 679 581.40 XLON 00367187551TRLO1
23 December 2025 12:19:23 477 581.60 XLON 00367187780TRLO1
23 December 2025 12:19:23 213 581.60 XLON 00367187781TRLO1
23 December 2025 12:19:23 97 581.20 XLON 00367187782TRLO1
23 December 2025 12:19:23 595 581.20 XLON 00367187783TRLO1
23 December 2025 12:19:26 713 580.80 XLON 00367187784TRLO1
23 December 2025 12:20:04 713 580.60 XLON 00367187801TRLO1
23 December 2025 12:28:36 222 581.20 XLON 00367187894TRLO1
23 December 2025 12:39:03 80 582.20 XLON 00367188081TRLO1
23 December 2025 12:39:03 565 582.20 XLON 00367188082TRLO1
23 December 2025 12:39:03 390 582.20 XLON 00367188083TRLO1
23 December 2025 12:40:03 1,399 582.00 XLON 00367188092TRLO1
23 December 2025 12:40:06 666 581.80 XLON 00367188096TRLO1
23 December 2025 12:40:06 732 581.80 XLON 00367188097TRLO1
23 December 2025 12:42:48 893 581.40 XLON 00367188148TRLO1
23 December 2025 12:42:51 39 581.20 XLON 00367188149TRLO1
23 December 2025 12:42:51 177 581.20 XLON 00367188150TRLO1
23 December 2025 12:42:51 700 581.20 XLON 00367188151TRLO1
23 December 2025 12:46:43 895 581.60 XLON 00367188204TRLO1
23 December 2025 12:47:12 706 581.40 XLON 00367188211TRLO1
23 December 2025 12:47:12 235 581.40 XLON 00367188212TRLO1
23 December 2025 12:47:12 2 581.40 XLON 00367188213TRLO1
23 December 2025 12:47:48 15 581.40 XLON 00367188218TRLO1
23 December 2025 12:47:48 897 581.40 XLON 00367188219TRLO1
23 December 2025 12:47:54 932 581.40 XLON 00367188220TRLO1
23 December 2025 12:49:09 879 581.40 XLON 00367188234TRLO1
23 December 2025 12:50:48 605 581.40 XLON 00367188258TRLO1
23 December 2025 12:50:48 265 581.40 XLON 00367188259TRLO1
23 December 2025 12:51:14 205 581.20 XLON 00367188261TRLO1
23 December 2025 12:51:14 697 581.20 XLON 00367188262TRLO1
23 December 2025 12:51:35 238 581.00 XLON 00367188268TRLO1
23 December 2025 12:51:35 476 581.00 XLON 00367188269TRLO1
23 December 2025 12:52:25 232 581.00 XLON 00367188289TRLO1
23 December 2025 12:52:26 231 580.80 XLON 00367188290TRLO1
23 December 2025 12:53:59 226 580.80 XLON 00367188303TRLO1
23 December 2025 12:54:44 238 580.60 XLON 00367188311TRLO1
23 December 2025 12:56:32 225 580.40 XLON 00367188327TRLO1
23 December 2025 12:58:14 236 580.20 XLON 00367188348TRLO1
23 December 2025 13:06:58 228 580.40 XLON 00367188451TRLO1
23 December 2025 13:06:58 229 580.40 XLON 00367188452TRLO1
23 December 2025 13:06:58 228 580.40 XLON 00367188453TRLO1
23 December 2025 13:08:36 451 580.40 XLON 00367188458TRLO1
23 December 2025 13:12:38 222 580.60 XLON 00367188493TRLO1
23 December 2025 13:15:28 26 580.40 XLON 00367188517TRLO1
23 December 2025 13:15:28 212 580.40 XLON 00367188518TRLO1
23 December 2025 13:15:28 237 580.40 XLON 00367188519TRLO1
23 December 2025 13:15:28 237 580.40 XLON 00367188520TRLO1
23 December 2025 13:15:28 237 580.40 XLON 00367188521TRLO1
23 December 2025 13:18:14 1,175 580.40 XLON 00367188530TRLO1
23 December 2025 13:19:20 880 580.20 XLON 00367188539TRLO1
23 December 2025 13:19:34 222 580.00 XLON 00367188541TRLO1
23 December 2025 13:19:34 221 580.00 XLON 00367188542TRLO1
23 December 2025 13:23:10 459 579.20 XLON 00367188598TRLO1
23 December 2025 13:24:52 29 579.00 XLON 00367188626TRLO1
23 December 2025 13:24:52 196 579.00 XLON 00367188627TRLO1
23 December 2025 13:26:46 225 579.20 XLON 00367188656TRLO1
23 December 2025 13:26:46 224 579.20 XLON 00367188657TRLO1
23 December 2025 13:31:47 218 579.40 XLON 00367188757TRLO1
23 December 2025 13:31:50 222 579.20 XLON 00367188758TRLO1
23 December 2025 13:34:12 701 579.40 XLON 00367188803TRLO1
23 December 2025 13:35:35 916 579.20 XLON 00367188814TRLO1
23 December 2025 13:35:35 228 579.00 XLON 00367188816TRLO1
23 December 2025 13:36:12 236 578.60 XLON 00367188846TRLO1
23 December 2025 13:39:38 224 578.40 XLON 00367188930TRLO1
23 December 2025 13:39:38 224 578.40 XLON 00367188931TRLO1
23 December 2025 13:39:38 223 578.40 XLON 00367188932TRLO1
23 December 2025 13:41:28 221 578.20 XLON 00367188954TRLO1
23 December 2025 13:43:41 456 577.80 XLON 00367188973TRLO1
23 December 2025 13:44:41 231 577.60 XLON 00367188979TRLO1
23 December 2025 13:47:46 230 578.00 XLON 00367189005TRLO1
23 December 2025 13:47:46 231 578.00 XLON 00367189006TRLO1
23 December 2025 13:47:46 230 578.00 XLON 00367189007TRLO1
23 December 2025 13:51:55 1,150 578.00 XLON 00367189040TRLO1
23 December 2025 13:56:06 235 578.00 XLON 00367189086TRLO1
23 December 2025 13:56:06 235 578.00 XLON 00367189087TRLO1
23 December 2025 13:58:52 228 578.00 XLON 00367189111TRLO1
23 December 2025 13:58:52 684 578.00 XLON 00367189112TRLO1
23 December 2025 14:00:30 437 578.00 XLON 00367189155TRLO1
23 December 2025 14:00:30 218 578.00 XLON 00367189156TRLO1
23 December 2025 14:01:30 234 577.80 XLON 00367189165TRLO1
23 December 2025 14:01:30 234 577.80 XLON 00367189166TRLO1
23 December 2025 14:03:22 652 578.20 XLON 00367189192TRLO1
23 December 2025 14:05:00 686 578.40 XLON 00367189242TRLO1
23 December 2025 14:06:39 468 578.20 XLON 00367189287TRLO1
23 December 2025 14:17:25 456 578.60 XLON 00367189481TRLO1
23 December 2025 14:17:25 227 578.60 XLON 00367189482TRLO1
23 December 2025 14:23:29 140 578.80 XLON 00367189580TRLO1
23 December 2025 14:23:29 806 578.80 XLON 00367189581TRLO1
23 December 2025 14:23:32 658 578.60 XLON 00367189582TRLO1
23 December 2025 14:25:11 664 578.40 XLON 00367189613TRLO1
23 December 2025 14:29:20 667 578.80 XLON 00367189710TRLO1
23 December 2025 14:31:28 665 580.20 XLON 00367189760TRLO1
23 December 2025 14:32:51 895 580.00 XLON 00367189775TRLO1
23 December 2025 14:33:12 927 579.80 XLON 00367189781TRLO1
23 December 2025 14:33:53 767 580.00 XLON 00367189790TRLO1
23 December 2025 14:33:53 124 580.00 XLON 00367189791TRLO1
23 December 2025 14:34:46 944 580.00 XLON 00367189804TRLO1
23 December 2025 14:36:49 698 580.60 XLON 00367189909TRLO1
23 December 2025 14:37:26 654 580.60 XLON 00367189931TRLO1
23 December 2025 14:41:08 895 581.00 XLON 00367190061TRLO1
23 December 2025 14:41:08 891 580.80 XLON 00367190062TRLO1
23 December 2025 14:41:08 919 580.80 XLON 00367190063TRLO1
23 December 2025 14:41:21 701 580.80 XLON 00367190066TRLO1
23 December 2025 14:41:33 700 580.60 XLON 00367190067TRLO1
23 December 2025 14:43:26 704 580.80 XLON 00367190125TRLO1
23 December 2025 14:43:26 83 580.60 XLON 00367190127TRLO1
23 December 2025 14:43:26 601 580.60 XLON 00367190128TRLO1
23 December 2025 14:45:49 439 581.80 XLON 00367190202TRLO1
23 December 2025 14:46:33 440 581.40 XLON 00367190220TRLO1
23 December 2025 14:46:33 636 581.20 XLON 00367190221TRLO1
23 December 2025 14:46:33 553 581.20 XLON 00367190222TRLO1
23 December 2025 14:47:13 446 581.40 XLON 00367190245TRLO1
23 December 2025 14:49:53 698 581.40 XLON 00367190340TRLO1
23 December 2025 14:51:30 654 581.40 XLON 00367190471TRLO1
23 December 2025 14:51:45 661 581.40 XLON 00367190483TRLO1
23 December 2025 14:52:07 442 581.40 XLON 00367190499TRLO1
23 December 2025 14:52:08 254 581.20 XLON 00367190500TRLO1
23 December 2025 14:52:08 197 581.20 XLON 00367190501TRLO1
23 December 2025 14:52:29 455 581.00 XLON 00367190509TRLO1
23 December 2025 14:52:29 227 581.00 XLON 00367190510TRLO1
23 December 2025 14:54:56 696 581.00 XLON 00367190592TRLO1
23 December 2025 14:55:08 691 580.80 XLON 00367190603TRLO1
23 December 2025 14:55:46 939 580.80 XLON 00367190619TRLO1
23 December 2025 14:57:03 693 580.60 XLON 00367190699TRLO1
23 December 2025 14:57:03 231 580.60 XLON 00367190700TRLO1
23 December 2025 14:59:00 472 580.60 XLON 00367190750TRLO1
23 December 2025 14:59:00 236 580.60 XLON 00367190751TRLO1
23 December 2025 15:01:41 435 580.40 XLON 00367190823TRLO1
23 December 2025 15:02:00 224 580.20 XLON 00367190828TRLO1
23 December 2025 15:05:26 219 580.20 XLON 00367190991TRLO1
23 December 2025 15:06:54 218 580.40 XLON 00367191035TRLO1
23 December 2025 15:08:29 437 580.20 XLON 00367191081TRLO1
23 December 2025 15:08:29 225 580.20 XLON 00367191082TRLO1
23 December 2025 15:09:49 450 580.20 XLON 00367191101TRLO1
23 December 2025 15:10:49 470 580.20 XLON 00367191116TRLO1
23 December 2025 15:12:22 435 580.20 XLON 00367191236TRLO1
23 December 2025 15:12:38 458 580.00 XLON 00367191244TRLO1
23 December 2025 15:13:47 231 581.00 XLON 00367191269TRLO1
23 December 2025 15:14:00 685 581.00 XLON 00367191271TRLO1
23 December 2025 15:14:10 674 580.80 XLON 00367191286TRLO1
23 December 2025 15:14:10 224 580.80 XLON 00367191287TRLO1
23 December 2025 15:16:09 933 581.40 XLON 00367191327TRLO1
23 December 2025 15:18:29 438 582.00 XLON 00367191394TRLO1
23 December 2025 15:18:29 220 582.00 XLON 00367191395TRLO1
23 December 2025 15:20:24 654 582.20 XLON 00367191456TRLO1
23 December 2025 15:24:13 446 583.00 XLON 00367191577TRLO1
23 December 2025 15:25:57 679 583.00 XLON 00367191618TRLO1
23 December 2025 15:27:14 446 583.20 XLON 00367191658TRLO1
23 December 2025 15:27:26 570 583.20 XLON 00367191661TRLO1
23 December 2025 15:27:26 111 583.20 XLON 00367191662TRLO1
23 December 2025 15:27:26 268 583.20 XLON 00367191663TRLO1
23 December 2025 15:27:39 473 583.00 XLON 00367191664TRLO1
23 December 2025 15:29:11 670 582.80 XLON 00367191725TRLO1
23 December 2025 15:29:11 224 582.80 XLON 00367191726TRLO1
23 December 2025 15:29:11 223 582.80 XLON 00367191727TRLO1
23 December 2025 15:29:27 1,176 582.80 XLON 00367191731TRLO1
23 December 2025 15:29:35 936 582.60 XLON 00367191732TRLO1
23 December 2025 15:35:30 443 583.00 XLON 00367191938TRLO1
23 December 2025 15:36:32 234 583.00 XLON 00367191970TRLO1
23 December 2025 15:36:32 468 583.00 XLON 00367191971TRLO1
23 December 2025 15:36:50 667 582.80 XLON 00367191973TRLO1
23 December 2025 15:37:00 657 582.60 XLON 00367191983TRLO1
23 December 2025 15:40:35 452 582.80 XLON 00367192098TRLO1
23 December 2025 15:43:31 220 583.20 XLON 00367192138TRLO1
23 December 2025 15:43:31 256 583.20 XLON 00367192139TRLO1
23 December 2025 15:46:49 222 583.00 XLON 00367192280TRLO1
23 December 2025 15:46:49 222 583.00 XLON 00367192281TRLO1
23 December 2025 15:46:49 221 583.00 XLON 00367192282TRLO1
23 December 2025 15:46:49 221 583.00 XLON 00367192283TRLO1
23 December 2025 15:49:53 652 583.00 XLON 00367192387TRLO1
23 December 2025 15:51:10 1,172 583.00 XLON 00367192409TRLO1
23 December 2025 15:51:46 1,108 583.40 XLON 00367192418TRLO1
23 December 2025 15:53:49 1,116 583.80 XLON 00367192480TRLO1
23 December 2025 15:54:52 948 583.80 XLON 00367192514TRLO1
23 December 2025 15:55:00 708 583.60 XLON 00367192520TRLO1
23 December 2025 15:55:26 226 583.20 XLON 00367192540TRLO1
23 December 2025 15:56:44 898 583.40 XLON 00367192561TRLO1
23 December 2025 15:56:52 449 583.20 XLON 00367192562TRLO1
23 December 2025 15:57:23 232 582.80 XLON 00367192580TRLO1
23 December 2025 15:57:23 231 582.80 XLON 00367192581TRLO1
23 December 2025 15:57:38 235 582.40 XLON 00367192588TRLO1
23 December 2025 15:57:38 235 582.40 XLON 00367192589TRLO1
23 December 2025 15:59:23 1,533 582.40 XLON 00367192627TRLO1
23 December 2025 16:01:20 879 582.20 XLON 00367192660TRLO1
23 December 2025 16:01:22 462 582.20 XLON 00367192662TRLO1
23 December 2025 16:01:25 239 582.20 XLON 00367192663TRLO1
23 December 2025 16:02:10 222 582.00 XLON 00367192740TRLO1
23 December 2025 16:02:10 222 582.00 XLON 00367192741TRLO1
23 December 2025 16:02:10 222 582.00 XLON 00367192742TRLO1
23 December 2025 16:02:11 220 581.80 XLON 00367192744TRLO1
23 December 2025 16:02:56 237 582.00 XLON 00367192806TRLO1
23 December 2025 16:02:56 237 582.00 XLON 00367192807TRLO1
23 December 2025 16:02:56 237 582.00 XLON 00367192808TRLO1
23 December 2025 16:03:30 229 581.80 XLON 00367192824TRLO1
23 December 2025 16:08:21 1,377 581.40 XLON 00367192942TRLO1
23 December 2025 16:09:42 219 581.40 XLON 00367192956TRLO1
23 December 2025 16:09:42 219 581.40 XLON 00367192957TRLO1
23 December 2025 16:09:42 219 581.40 XLON 00367192958TRLO1
23 December 2025 16:10:28 232 581.40 XLON 00367193008TRLO1
23 December 2025 16:11:17 446 581.20 XLON 00367193036TRLO1
23 December 2025 16:13:45 921 581.60 XLON 00367193144TRLO1
23 December 2025 16:14:24 328 581.40 XLON 00367193152TRLO1
23 December 2025 16:19:58 1,105 582.20 XLON 00367193393TRLO1
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Warren Fernandez Company Secretary
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Melrose Industries
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