REG - Melrose Industries - Transaction in Own Shares
Tue 07:00
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RNS Number : 0343N Melrose Industries PLC 30 December 2025
30(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: 29th December 2025
Aggregate number of ordinary shares purchased: 153,352
Lowest price per share (pence): 577.80
Highest price per share (pence): 585.80
Weighted average price per day (pence): 580.1802
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 53,258,530 ordinary shares in
treasury and has 1,258,216,791 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 580.1802 153,352 577.80 585.80
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
29 December 2025 08:00:44 221 585.80 XLON 00367616254TRLO1
29 December 2025 08:01:06 241 580.20 XLON 00367616510TRLO1
29 December 2025 08:10:14 378 582.40 XLON 00367623394TRLO1
29 December 2025 08:10:14 378 582.40 XLON 00367623395TRLO1
29 December 2025 08:10:14 485 581.60 XLON 00367623396TRLO1
29 December 2025 08:10:18 485 580.20 XLON 00367623418TRLO1
29 December 2025 08:19:42 464 580.20 XLON 00367630932TRLO1
29 December 2025 08:19:43 454 579.80 XLON 00367630939TRLO1
29 December 2025 08:19:44 472 579.40 XLON 00367630940TRLO1
29 December 2025 08:20:20 463 579.80 XLON 00367631347TRLO1
29 December 2025 08:22:34 174 580.20 XLON 00367633157TRLO1
29 December 2025 08:22:34 276 580.20 XLON 00367633158TRLO1
29 December 2025 08:24:13 478 580.80 XLON 00367634686TRLO1
29 December 2025 08:25:07 480 581.00 XLON 00367635495TRLO1
29 December 2025 08:25:07 1 581.00 XLON 00367635496TRLO1
29 December 2025 08:25:08 457 581.20 XLON 00367635550TRLO1
29 December 2025 08:25:52 472 581.00 XLON 00367636155TRLO1
29 December 2025 08:27:21 421 580.80 XLON 00367637812TRLO1
29 December 2025 08:27:21 30 580.80 XLON 00367637813TRLO1
29 December 2025 08:28:13 461 581.40 XLON 00367638642TRLO1
29 December 2025 08:29:30 485 581.20 XLON 00367639832TRLO1
29 December 2025 08:31:45 455 582.20 XLON 00367641959TRLO1
29 December 2025 08:32:31 110 581.40 XLON 00367642863TRLO1
29 December 2025 08:32:31 351 581.40 XLON 00367642864TRLO1
29 December 2025 08:38:23 466 581.60 XLON 00367648671TRLO1
29 December 2025 08:41:09 458 580.60 XLON 00367651508TRLO1
29 December 2025 08:42:34 483 580.40 XLON 00367652797TRLO1
29 December 2025 08:43:32 464 579.80 XLON 00367653729TRLO1
29 December 2025 08:46:04 452 579.40 XLON 00367656262TRLO1
29 December 2025 08:46:16 455 579.00 XLON 00367656471TRLO1
29 December 2025 08:50:01 230 579.40 XLON 00367660007TRLO1
29 December 2025 08:50:01 229 579.40 XLON 00367660008TRLO1
29 December 2025 08:53:10 453 579.20 XLON 00367662993TRLO1
29 December 2025 09:05:51 465 579.20 XLON 00367674909TRLO1
29 December 2025 09:05:51 233 579.20 XLON 00367674910TRLO1
29 December 2025 09:06:34 53 579.40 XLON 00367675671TRLO1
29 December 2025 09:07:12 444 579.40 XLON 00367676359TRLO1
29 December 2025 09:11:47 695 579.60 XLON 00367680599TRLO1
29 December 2025 09:15:20 723 580.00 XLON 00367683903TRLO1
29 December 2025 09:15:34 699 580.20 XLON 00367684107TRLO1
29 December 2025 09:16:16 482 580.00 XLON 00367684808TRLO1
29 December 2025 09:16:34 462 579.80 XLON 00367685067TRLO1
29 December 2025 09:17:25 4 579.20 XLON 00367685985TRLO1
29 December 2025 09:17:25 478 579.20 XLON 00367685986TRLO1
29 December 2025 09:21:02 462 579.00 XLON 00367689368TRLO1
29 December 2025 09:21:02 231 579.00 XLON 00367689369TRLO1
29 December 2025 09:24:21 82 579.00 XLON 00367692354TRLO1
29 December 2025 09:24:21 145 579.00 XLON 00367692355TRLO1
29 December 2025 09:25:29 284 578.60 XLON 00367693344TRLO1
29 December 2025 09:25:30 931 578.80 XLON 00367693349TRLO1
29 December 2025 09:30:07 453 579.60 XLON 00367697538TRLO1
29 December 2025 09:31:49 483 579.40 XLON 00367699134TRLO1
29 December 2025 09:33:24 484 579.20 XLON 00367700561TRLO1
29 December 2025 09:36:25 237 579.00 XLON 00367704069TRLO1
29 December 2025 09:37:18 25 579.20 XLON 00367704937TRLO1
29 December 2025 09:37:38 238 579.00 XLON 00367705368TRLO1
29 December 2025 09:39:48 34 579.00 XLON 00367707420TRLO1
29 December 2025 09:39:48 25 579.00 XLON 00367707421TRLO1
29 December 2025 09:39:48 166 579.00 XLON 00367707422TRLO1
29 December 2025 09:43:01 519 579.00 XLON 00367710651TRLO1
29 December 2025 09:47:47 229 578.80 XLON 00367715437TRLO1
29 December 2025 09:48:05 641 578.60 XLON 00367715829TRLO1
29 December 2025 09:48:08 225 578.40 XLON 00367715933TRLO1
29 December 2025 09:50:06 238 578.40 XLON 00367718366TRLO1
29 December 2025 09:56:07 236 579.00 XLON 00367723714TRLO1
29 December 2025 09:56:38 236 579.00 XLON 00367724064TRLO1
29 December 2025 09:59:15 454 579.20 XLON 00367725418TRLO1
29 December 2025 09:59:49 451 579.20 XLON 00367725451TRLO1
29 December 2025 10:00:14 471 579.20 XLON 00367725463TRLO1
29 December 2025 10:00:16 466 579.20 XLON 00367725465TRLO1
29 December 2025 10:01:38 463 579.00 XLON 00367725500TRLO1
29 December 2025 10:11:41 233 579.60 XLON 00367725637TRLO1
29 December 2025 10:15:08 811 579.80 XLON 00367725745TRLO1
29 December 2025 10:15:52 453 580.20 XLON 00367725765TRLO1
29 December 2025 10:19:05 443 580.20 XLON 00367725803TRLO1
29 December 2025 10:25:11 379 580.00 XLON 00367725870TRLO1
29 December 2025 10:26:18 261 580.40 XLON 00367725880TRLO1
29 December 2025 10:26:34 444 580.80 XLON 00367725882TRLO1
29 December 2025 10:26:43 485 580.80 XLON 00367725887TRLO1
29 December 2025 10:27:24 183 580.60 XLON 00367725898TRLO1
29 December 2025 10:28:43 287 580.60 XLON 00367725914TRLO1
29 December 2025 10:28:43 183 580.60 XLON 00367725915TRLO1
29 December 2025 10:30:21 448 581.20 XLON 00367725961TRLO1
29 December 2025 10:30:43 452 581.00 XLON 00367725968TRLO1
29 December 2025 10:32:05 169 580.80 XLON 00367725994TRLO1
29 December 2025 10:32:05 285 580.80 XLON 00367725995TRLO1
29 December 2025 10:32:08 250 580.80 XLON 00367725996TRLO1
29 December 2025 10:32:08 196 580.80 XLON 00367725997TRLO1
29 December 2025 10:32:20 463 580.60 XLON 00367726002TRLO1
29 December 2025 10:32:20 410 580.60 XLON 00367726003TRLO1
29 December 2025 10:32:20 57 580.60 XLON 00367726004TRLO1
29 December 2025 10:33:20 467 580.60 XLON 00367726016TRLO1
29 December 2025 10:34:12 467 580.20 XLON 00367726026TRLO1
29 December 2025 10:38:48 383 580.20 XLON 00367726072TRLO1
29 December 2025 10:38:48 317 580.20 XLON 00367726073TRLO1
29 December 2025 10:40:56 713 580.20 XLON 00367726098TRLO1
29 December 2025 10:42:30 464 580.20 XLON 00367726129TRLO1
29 December 2025 10:49:45 466 580.00 XLON 00367726205TRLO1
29 December 2025 10:52:07 434 580.00 XLON 00367726235TRLO1
29 December 2025 10:54:12 706 580.60 XLON 00367726299TRLO1
29 December 2025 11:06:18 322 582.20 XLON 00367726470TRLO1
29 December 2025 11:06:57 231 582.20 XLON 00367726475TRLO1
29 December 2025 11:10:03 12 582.00 XLON 00367726503TRLO1
29 December 2025 11:10:03 270 582.00 XLON 00367726504TRLO1
29 December 2025 11:10:29 230 581.80 XLON 00367726515TRLO1
29 December 2025 11:12:32 225 582.20 XLON 00367726544TRLO1
29 December 2025 11:12:34 233 582.20 XLON 00367726545TRLO1
29 December 2025 11:13:04 241 582.00 XLON 00367726549TRLO1
29 December 2025 11:16:20 451 582.00 XLON 00367726579TRLO1
29 December 2025 11:20:13 416 582.20 XLON 00367726631TRLO1
29 December 2025 11:20:13 60 582.20 XLON 00367726632TRLO1
29 December 2025 11:21:07 450 582.40 XLON 00367726644TRLO1
29 December 2025 11:21:19 464 582.20 XLON 00367726646TRLO1
29 December 2025 11:25:42 233 582.00 XLON 00367726691TRLO1
29 December 2025 11:25:42 467 582.00 XLON 00367726692TRLO1
29 December 2025 11:25:42 800 582.00 XLON 00367726693TRLO1
29 December 2025 11:25:42 93 582.00 XLON 00367726694TRLO1
29 December 2025 11:26:40 695 581.80 XLON 00367726713TRLO1
29 December 2025 11:28:48 228 581.40 XLON 00367726744TRLO1
29 December 2025 11:28:48 456 581.40 XLON 00367726745TRLO1
29 December 2025 11:32:08 471 581.40 XLON 00367726829TRLO1
29 December 2025 11:39:09 475 582.20 XLON 00367726913TRLO1
29 December 2025 11:39:09 448 582.00 XLON 00367726914TRLO1
29 December 2025 11:40:32 472 581.80 XLON 00367726931TRLO1
29 December 2025 11:41:01 466 581.80 XLON 00367726936TRLO1
29 December 2025 11:44:59 1 581.60 XLON 00367726978TRLO1
29 December 2025 11:51:08 703 581.40 XLON 00367727060TRLO1
29 December 2025 11:51:31 228 581.20 XLON 00367727063TRLO1
29 December 2025 11:51:31 456 581.20 XLON 00367727064TRLO1
29 December 2025 11:51:31 480 580.80 XLON 00367727065TRLO1
29 December 2025 11:51:35 481 580.20 XLON 00367727068TRLO1
29 December 2025 11:51:50 467 580.00 XLON 00367727070TRLO1
29 December 2025 11:53:01 709 580.00 XLON 00367727082TRLO1
29 December 2025 11:53:38 459 580.00 XLON 00367727088TRLO1
29 December 2025 11:54:28 485 579.80 XLON 00367727110TRLO1
29 December 2025 11:58:12 65 579.60 XLON 00367727167TRLO1
29 December 2025 11:58:12 409 579.60 XLON 00367727168TRLO1
29 December 2025 12:02:33 224 579.40 XLON 00367727224TRLO1
29 December 2025 12:02:33 223 579.40 XLON 00367727225TRLO1
29 December 2025 12:05:03 447 579.80 XLON 00367727258TRLO1
29 December 2025 12:08:50 223 580.00 XLON 00367727320TRLO1
29 December 2025 12:09:10 562 580.00 XLON 00367727325TRLO1
29 December 2025 12:09:10 258 580.00 XLON 00367727326TRLO1
29 December 2025 12:09:10 78 580.00 XLON 00367727327TRLO1
29 December 2025 12:14:14 697 580.00 XLON 00367727415TRLO1
29 December 2025 12:15:29 474 580.20 XLON 00367727432TRLO1
29 December 2025 12:17:52 241 580.00 XLON 00367727458TRLO1
29 December 2025 12:21:45 223 580.20 XLON 00367727513TRLO1
29 December 2025 12:22:08 228 580.00 XLON 00367727522TRLO1
29 December 2025 12:22:54 562 579.60 XLON 00367727538TRLO1
29 December 2025 12:22:54 274 579.60 XLON 00367727539TRLO1
29 December 2025 12:23:45 572 579.20 XLON 00367727552TRLO1
29 December 2025 12:23:45 94 579.20 XLON 00367727553TRLO1
29 December 2025 12:27:16 344 579.20 XLON 00367727616TRLO1
29 December 2025 12:27:16 107 579.20 XLON 00367727617TRLO1
29 December 2025 12:32:27 223 578.80 XLON 00367727714TRLO1
29 December 2025 12:32:27 232 578.80 XLON 00367727715TRLO1
29 December 2025 12:33:04 481 578.60 XLON 00367727727TRLO1
29 December 2025 12:36:14 237 578.40 XLON 00367727752TRLO1
29 December 2025 12:36:14 476 578.40 XLON 00367727753TRLO1
29 December 2025 12:36:50 472 578.20 XLON 00367727764TRLO1
29 December 2025 12:43:15 688 578.20 XLON 00367727852TRLO1
29 December 2025 12:44:54 668 577.80 XLON 00367727863TRLO1
29 December 2025 12:44:54 222 577.80 XLON 00367727864TRLO1
29 December 2025 12:47:56 478 578.00 XLON 00367727895TRLO1
29 December 2025 12:48:34 469 577.80 XLON 00367727918TRLO1
29 December 2025 12:54:26 452 577.80 XLON 00367727974TRLO1
29 December 2025 12:54:26 444 577.80 XLON 00367727975TRLO1
29 December 2025 13:10:02 729 578.80 XLON 00367728158TRLO1
29 December 2025 13:10:02 243 578.80 XLON 00367728159TRLO1
29 December 2025 13:10:02 490 578.80 XLON 00367728160TRLO1
29 December 2025 13:13:16 678 579.00 XLON 00367728199TRLO1
29 December 2025 13:13:24 675 579.00 XLON 00367728200TRLO1
29 December 2025 13:26:12 355 579.20 XLON 00367728360TRLO1
29 December 2025 13:26:12 1,022 579.20 XLON 00367728361TRLO1
29 December 2025 13:26:12 800 579.20 XLON 00367728362TRLO1
29 December 2025 13:31:33 1,163 579.20 XLON 00367728435TRLO1
29 December 2025 13:31:33 813 579.00 XLON 00367728436TRLO1
29 December 2025 13:31:33 364 579.00 XLON 00367728437TRLO1
29 December 2025 13:32:35 1,195 578.80 XLON 00367728449TRLO1
29 December 2025 13:32:35 239 578.80 XLON 00367728450TRLO1
29 December 2025 13:36:37 1,569 578.40 XLON 00367728491TRLO1
29 December 2025 13:36:37 224 578.40 XLON 00367728492TRLO1
29 December 2025 13:45:47 1,194 579.40 XLON 00367728577TRLO1
29 December 2025 13:50:42 475 579.20 XLON 00367728706TRLO1
29 December 2025 13:50:42 634 579.20 XLON 00367728707TRLO1
29 December 2025 13:50:42 221 579.20 XLON 00367728708TRLO1
29 December 2025 13:50:42 222 579.20 XLON 00367728709TRLO1
29 December 2025 13:50:42 650 579.20 XLON 00367728710TRLO1
29 December 2025 13:50:42 54 579.20 XLON 00367728711TRLO1
29 December 2025 13:51:28 1,362 578.80 XLON 00367728754TRLO1
29 December 2025 13:51:28 227 578.80 XLON 00367728755TRLO1
29 December 2025 13:52:32 822 578.60 XLON 00367728777TRLO1
29 December 2025 13:52:32 393 578.60 XLON 00367728778TRLO1
29 December 2025 13:53:39 944 578.60 XLON 00367728801TRLO1
29 December 2025 13:57:56 188 578.80 XLON 00367728843TRLO1
29 December 2025 13:59:28 937 579.00 XLON 00367728883TRLO1
29 December 2025 14:03:37 136 579.20 XLON 00367728971TRLO1
29 December 2025 14:03:37 818 579.20 XLON 00367728972TRLO1
29 December 2025 14:07:30 1,193 579.20 XLON 00367729044TRLO1
29 December 2025 14:07:30 238 579.20 XLON 00367729045TRLO1
29 December 2025 14:16:00 666 579.80 XLON 00367729251TRLO1
29 December 2025 14:19:53 954 580.20 XLON 00367729394TRLO1
29 December 2025 14:20:08 728 579.80 XLON 00367729399TRLO1
29 December 2025 14:20:08 242 579.80 XLON 00367729400TRLO1
29 December 2025 14:21:46 314 580.00 XLON 00367729521TRLO1
29 December 2025 14:22:18 958 580.00 XLON 00367729534TRLO1
29 December 2025 14:27:28 912 580.00 XLON 00367729678TRLO1
29 December 2025 14:29:18 669 580.20 XLON 00367729736TRLO1
29 December 2025 14:29:18 55 580.20 XLON 00367729737TRLO1
29 December 2025 14:31:38 1,156 581.40 XLON 00367729780TRLO1
29 December 2025 14:33:37 1,377 581.60 XLON 00367729814TRLO1
29 December 2025 14:37:31 700 582.20 XLON 00367729873TRLO1
29 December 2025 14:37:31 524 582.20 XLON 00367729874TRLO1
29 December 2025 14:37:35 137 582.00 XLON 00367729876TRLO1
29 December 2025 14:37:35 563 582.00 XLON 00367729877TRLO1
29 December 2025 14:38:13 240 582.00 XLON 00367729896TRLO1
29 December 2025 14:38:21 237 582.00 XLON 00367729900TRLO1
29 December 2025 14:38:30 246 582.00 XLON 00367729904TRLO1
29 December 2025 14:38:56 229 582.00 XLON 00367729907TRLO1
29 December 2025 14:40:01 230 582.00 XLON 00367729924TRLO1
29 December 2025 14:40:25 920 581.60 XLON 00367729927TRLO1
29 December 2025 14:40:28 273 581.60 XLON 00367729930TRLO1
29 December 2025 14:42:17 728 581.20 XLON 00367729949TRLO1
29 December 2025 14:42:17 440 581.20 XLON 00367729950TRLO1
29 December 2025 14:42:57 1,195 581.00 XLON 00367729957TRLO1
29 December 2025 14:42:57 239 581.00 XLON 00367729958TRLO1
29 December 2025 14:42:57 239 581.00 XLON 00367729959TRLO1
29 December 2025 14:42:58 1,369 580.60 XLON 00367729962TRLO1
29 December 2025 14:43:04 1,376 580.40 XLON 00367729965TRLO1
29 December 2025 14:43:29 1,117 580.60 XLON 00367729981TRLO1
29 December 2025 14:45:41 483 580.60 XLON 00367730059TRLO1
29 December 2025 14:45:41 412 580.60 XLON 00367730060TRLO1
29 December 2025 14:45:41 223 580.60 XLON 00367730061TRLO1
29 December 2025 14:46:24 563 580.60 XLON 00367730082TRLO1
29 December 2025 14:46:24 580 580.60 XLON 00367730083TRLO1
29 December 2025 14:47:50 898 580.40 XLON 00367730109TRLO1
29 December 2025 14:48:29 937 580.00 XLON 00367730124TRLO1
29 December 2025 14:50:37 936 579.80 XLON 00367730234TRLO1
29 December 2025 14:55:21 555 579.40 XLON 00367730392TRLO1
29 December 2025 14:55:21 850 579.40 XLON 00367730393TRLO1
29 December 2025 14:55:25 1,360 579.20 XLON 00367730395TRLO1
29 December 2025 14:58:00 644 579.00 XLON 00367730447TRLO1
29 December 2025 14:58:00 773 579.00 XLON 00367730448TRLO1
29 December 2025 14:59:29 960 578.80 XLON 00367730563TRLO1
29 December 2025 15:00:59 58 579.00 XLON 00367730604TRLO1
29 December 2025 15:01:29 629 579.00 XLON 00367730614TRLO1
29 December 2025 15:02:56 716 578.80 XLON 00367730635TRLO1
29 December 2025 15:10:12 608 579.20 XLON 00367730732TRLO1
29 December 2025 15:10:12 590 579.20 XLON 00367730733TRLO1
29 December 2025 15:12:05 1,174 580.00 XLON 00367730779TRLO1
29 December 2025 15:12:12 1,118 579.80 XLON 00367730784TRLO1
29 December 2025 15:13:21 31 579.80 XLON 00367730831TRLO1
29 December 2025 15:14:10 969 579.60 XLON 00367730850TRLO1
29 December 2025 15:15:59 907 579.80 XLON 00367730922TRLO1
29 December 2025 15:18:24 692 580.20 XLON 00367730996TRLO1
29 December 2025 15:18:29 724 579.80 XLON 00367730999TRLO1
29 December 2025 15:20:11 32 579.80 XLON 00367731047TRLO1
29 December 2025 15:21:27 696 580.40 XLON 00367731077TRLO1
29 December 2025 15:21:27 232 580.40 XLON 00367731078TRLO1
29 December 2025 15:21:30 683 580.40 XLON 00367731080TRLO1
29 December 2025 15:21:42 664 580.40 XLON 00367731085TRLO1
29 December 2025 15:21:49 704 580.20 XLON 00367731088TRLO1
29 December 2025 15:25:24 306 580.00 XLON 00367731153TRLO1
29 December 2025 15:25:24 392 580.00 XLON 00367731154TRLO1
29 December 2025 15:27:27 1,158 580.20 XLON 00367731180TRLO1
29 December 2025 15:31:49 1,199 581.00 XLON 00367731265TRLO1
29 December 2025 15:33:06 1,141 580.80 XLON 00367731319TRLO1
29 December 2025 15:37:15 1,375 580.80 XLON 00367731404TRLO1
29 December 2025 15:37:15 229 580.80 XLON 00367731405TRLO1
29 December 2025 15:37:15 229 580.80 XLON 00367731406TRLO1
29 December 2025 15:37:58 715 580.60 XLON 00367731418TRLO1
29 December 2025 15:37:58 1,091 580.60 XLON 00367731419TRLO1
29 December 2025 15:40:16 680 580.40 XLON 00367731464TRLO1
29 December 2025 15:40:16 1,100 580.40 XLON 00367731465TRLO1
29 December 2025 15:41:28 236 580.20 XLON 00367731485TRLO1
29 December 2025 15:41:28 1,181 580.20 XLON 00367731486TRLO1
29 December 2025 15:41:28 237 580.20 XLON 00367731487TRLO1
29 December 2025 15:43:51 1,351 580.80 XLON 00367731560TRLO1
29 December 2025 15:44:10 966 580.60 XLON 00367731566TRLO1
29 December 2025 15:45:59 673 580.40 XLON 00367731648TRLO1
29 December 2025 15:45:59 224 580.40 XLON 00367731649TRLO1
29 December 2025 15:46:29 465 580.20 XLON 00367731656TRLO1
29 December 2025 15:46:29 232 580.20 XLON 00367731657TRLO1
29 December 2025 15:46:33 239 580.00 XLON 00367731659TRLO1
29 December 2025 15:47:34 236 579.60 XLON 00367731696TRLO1
29 December 2025 15:47:34 235 579.60 XLON 00367731697TRLO1
29 December 2025 15:47:34 5 579.60 XLON 00367731698TRLO1
29 December 2025 15:47:34 230 579.60 XLON 00367731699TRLO1
29 December 2025 15:47:34 235 579.60 XLON 00367731700TRLO1
29 December 2025 15:47:39 234 579.40 XLON 00367731701TRLO1
29 December 2025 15:49:45 696 579.60 XLON 00367731740TRLO1
29 December 2025 15:49:45 232 579.60 XLON 00367731741TRLO1
29 December 2025 15:49:45 232 579.60 XLON 00367731742TRLO1
29 December 2025 15:51:00 236 579.40 XLON 00367731779TRLO1
29 December 2025 15:51:00 236 579.40 XLON 00367731780TRLO1
29 December 2025 15:51:00 236 579.40 XLON 00367731781TRLO1
29 December 2025 15:55:59 1,127 581.60 XLON 00367731934TRLO1
29 December 2025 15:58:23 593 582.40 XLON 00367731970TRLO1
29 December 2025 15:58:23 1,048 582.40 XLON 00367731971TRLO1
29 December 2025 15:59:26 234 582.20 XLON 00367731990TRLO1
29 December 2025 15:59:26 937 582.20 XLON 00367731991TRLO1
29 December 2025 15:59:26 235 582.20 XLON 00367731992TRLO1
29 December 2025 16:00:13 234 582.20 XLON 00367732003TRLO1
29 December 2025 16:00:13 234 582.20 XLON 00367732004TRLO1
29 December 2025 16:00:13 234 582.20 XLON 00367732005TRLO1
29 December 2025 16:04:30 444 582.20 XLON 00367732095TRLO1
29 December 2025 16:04:30 222 582.20 XLON 00367732096TRLO1
29 December 2025 16:04:30 221 582.20 XLON 00367732097TRLO1
29 December 2025 16:04:55 226 582.00 XLON 00367732100TRLO1
29 December 2025 16:06:02 234 581.80 XLON 00367732115TRLO1
29 December 2025 16:07:23 462 582.00 XLON 00367732151TRLO1
29 December 2025 16:07:56 243 582.00 XLON 00367732170TRLO1
29 December 2025 16:07:56 242 582.00 XLON 00367732171TRLO1
29 December 2025 16:07:56 242 582.00 XLON 00367732172TRLO1
29 December 2025 16:08:56 226 581.80 XLON 00367732198TRLO1
29 December 2025 16:08:56 226 581.80 XLON 00367732199TRLO1
29 December 2025 16:08:56 226 581.80 XLON 00367732200TRLO1
29 December 2025 16:09:25 229 581.40 XLON 00367732213TRLO1
29 December 2025 16:09:30 237 581.40 XLON 00367732215TRLO1
29 December 2025 16:11:46 239 581.40 XLON 00367732265TRLO1
29 December 2025 16:14:35 189 581.40 XLON 00367732325TRLO1
29 December 2025 16:15:10 458 581.60 XLON 00367732342TRLO1
29 December 2025 16:15:10 229 581.60 XLON 00367732343TRLO1
29 December 2025 16:17:10 723 581.40 XLON 00367732421TRLO1
29 December 2025 16:17:35 232 581.20 XLON 00367732438TRLO1
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Warren Fernandez Company Secretary
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