23 Dec 2025 | 07:00
Transaction in Own Shares
/**/
RNS Number : 5464M Melrose Industries PLC 23 December 2025
23rd 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:
22nd 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSFEDFMEEISEDE