31 Dec 2025 | 07:00
Transaction in Own Shares
/**/
RNS Number : 1926N Melrose Industries PLC 31 December 2025
31st 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:
30th December 2025
Aggregate number of ordinary shares purchased:
155,050
Lowest price per share (pence):
578.00
Highest price per share (pence):
589.40
Weighted average price per day (pence):
584.1232
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 53,413,580 ordinary shares in treasury and has 1,258,061,741 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
584.1232
155,050
578.00
589.40
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
30 December 2025 08:02:08
460
580.20
XLON
00367850329TRLO1
30 December 2025 08:07:38
229
578.80
XLON
00367853817TRLO1
30 December 2025 08:07:52
458
578.40
XLON
00367853965TRLO1
30 December 2025 08:09:02
444
578.00
XLON
00367854737TRLO1
30 December 2025 08:12:50
193
580.00
XLON
00367857600TRLO1
30 December 2025 08:12:50
271
580.00
XLON
00367857601TRLO1
30 December 2025 08:19:45
58
579.80
XLON
00367862725TRLO1
30 December 2025 08:19:45
388
579.80
XLON
00367862726TRLO1
30 December 2025 08:22:46
461
580.80
XLON
00367865904TRLO1
30 December 2025 08:27:05
485
580.80
XLON
00367869533TRLO1
30 December 2025 08:27:23
453
580.60
XLON
00367869703TRLO1
30 December 2025 08:27:37
446
580.60
XLON
00367869841TRLO1
30 December 2025 08:27:55
484
580.20
XLON
00367869985TRLO1
30 December 2025 08:31:35
40
580.40
XLON
00367871961TRLO1
30 December 2025 08:31:35
425
580.40
XLON
00367871962TRLO1
30 December 2025 08:32:12
465
580.00
XLON
00367872493TRLO1
30 December 2025 08:34:41
454
579.80
XLON
00367873956TRLO1
30 December 2025 08:35:10
482
579.20
XLON
00367874498TRLO1
30 December 2025 08:35:14
98
579.40
XLON
00367874537TRLO1
30 December 2025 08:35:14
74
579.40
XLON
00367874538TRLO1
30 December 2025 08:40:25
474
579.40
XLON
00367876341TRLO1
30 December 2025 08:48:23
420
579.60
XLON
00367879244TRLO1
30 December 2025 08:48:23
43
579.60
XLON
00367879245TRLO1
30 December 2025 08:48:27
465
579.20
XLON
00367879268TRLO1
30 December 2025 08:48:27
251
579.20
XLON
00367879269TRLO1
30 December 2025 08:48:27
527
579.40
XLON
00367879270TRLO1
30 December 2025 08:48:27
192
579.40
XLON
00367879271TRLO1
30 December 2025 08:48:27
221
579.40
XLON
00367879272TRLO1
30 December 2025 08:50:01
450
579.40
XLON
00367879860TRLO1
30 December 2025 08:50:02
1,063
579.40
XLON
00367879864TRLO1
30 December 2025 08:59:40
467
579.60
XLON
00367883876TRLO1
30 December 2025 08:59:40
261
579.60
XLON
00367883877TRLO1
30 December 2025 08:59:40
523
579.60
XLON
00367883878TRLO1
30 December 2025 08:59:40
271
579.60
XLON
00367883879TRLO1
30 December 2025 08:59:41
465
579.40
XLON
00367883889TRLO1
30 December 2025 09:01:15
460
579.80
XLON
00367884599TRLO1
30 December 2025 09:09:33
445
580.00
XLON
00367887808TRLO1
30 December 2025 09:12:45
476
579.60
XLON
00367889871TRLO1
30 December 2025 09:12:45
237
579.60
XLON
00367889872TRLO1
30 December 2025 09:12:45
650
579.60
XLON
00367889873TRLO1
30 December 2025 09:12:50
715
579.60
XLON
00367889898TRLO1
30 December 2025 09:19:47
481
579.60
XLON
00367893926TRLO1
30 December 2025 09:19:49
1,021
579.60
XLON
00367893935TRLO1
30 December 2025 09:20:02
483
581.00
XLON
00367894042TRLO1
30 December 2025 09:20:03
456
581.20
XLON
00367894050TRLO1
30 December 2025 09:20:36
479
581.60
XLON
00367894332TRLO1
30 December 2025 09:22:31
472
581.80
XLON
00367895276TRLO1
30 December 2025 09:22:31
451
581.20
XLON
00367895277TRLO1
30 December 2025 09:23:44
448
581.60
XLON
00367895696TRLO1
30 December 2025 09:34:07
326
582.60
XLON
00367901195TRLO1
30 December 2025 09:34:07
137
582.60
XLON
00367901196TRLO1
30 December 2025 09:40:56
444
582.60
XLON
00367905458TRLO1
30 December 2025 09:40:56
20
582.60
XLON
00367905459TRLO1
30 December 2025 09:40:56
570
582.60
XLON
00367905460TRLO1
30 December 2025 09:40:56
380
582.60
XLON
00367905461TRLO1
30 December 2025 09:44:57
227
582.60
XLON
00367909633TRLO1
30 December 2025 09:47:15
227
582.40
XLON
00367911963TRLO1
30 December 2025 09:47:15
227
582.40
XLON
00367911964TRLO1
30 December 2025 09:53:00
458
582.40
XLON
00367917155TRLO1
30 December 2025 09:53:00
229
582.40
XLON
00367917156TRLO1
30 December 2025 09:53:38
703
582.60
XLON
00367917888TRLO1
30 December 2025 09:53:40
219
582.60
XLON
00367917897TRLO1
30 December 2025 09:57:01
474
582.60
XLON
00367920998TRLO1
30 December 2025 10:00:36
937
583.20
XLON
00367922439TRLO1
30 December 2025 10:01:42
529
584.20
XLON
00367922473TRLO1
30 December 2025 10:03:08
469
583.80
XLON
00367922498TRLO1
30 December 2025 10:03:10
445
583.60
XLON
00367922500TRLO1
30 December 2025 10:04:00
18
583.40
XLON
00367922513TRLO1
30 December 2025 10:04:00
431
583.40
XLON
00367922514TRLO1
30 December 2025 10:04:01
463
583.20
XLON
00367922515TRLO1
30 December 2025 10:04:01
84
583.40
XLON
00367922516TRLO1
30 December 2025 10:04:01
379
583.40
XLON
00367922517TRLO1
30 December 2025 10:04:24
458
583.60
XLON
00367922519TRLO1
30 December 2025 10:04:54
432
583.40
XLON
00367922542TRLO1
30 December 2025 10:04:54
44
583.40
XLON
00367922543TRLO1
30 December 2025 10:07:27
232
583.80
XLON
00367922612TRLO1
30 December 2025 10:08:40
230
583.60
XLON
00367922620TRLO1
30 December 2025 10:08:41
226
583.40
XLON
00367922621TRLO1
30 December 2025 10:16:16
159
583.60
XLON
00367922747TRLO1
30 December 2025 10:16:16
78
583.60
XLON
00367922748TRLO1
30 December 2025 10:16:16
236
583.60
XLON
00367922749TRLO1
30 December 2025 10:28:41
465
583.60
XLON
00367928077TRLO1
30 December 2025 10:33:52
475
583.40
XLON
00367928192TRLO1
30 December 2025 10:33:52
159
583.60
XLON
00367928193TRLO1
30 December 2025 10:33:52
530
583.60
XLON
00367928194TRLO1
30 December 2025 10:33:52
254
583.60
XLON
00367928195TRLO1
30 December 2025 10:45:32
223
583.40
XLON
00367928654TRLO1
30 December 2025 10:45:32
148
583.40
XLON
00367928655TRLO1
30 December 2025 10:45:32
104
583.40
XLON
00367928656TRLO1
30 December 2025 10:45:32
237
583.40
XLON
00367928657TRLO1
30 December 2025 10:45:32
238
583.40
XLON
00367928658TRLO1
30 December 2025 10:45:34
951
583.20
XLON
00367928659TRLO1
30 December 2025 10:46:53
474
583.60
XLON
00367928669TRLO1
30 December 2025 10:46:53
212
583.60
XLON
00367928670TRLO1
30 December 2025 10:47:45
700
583.60
XLON
00367928679TRLO1
30 December 2025 10:47:47
271
583.60
XLON
00367928680TRLO1
30 December 2025 10:47:50
700
583.40
XLON
00367928683TRLO1
30 December 2025 10:49:57
555
583.20
XLON
00367928721TRLO1
30 December 2025 10:49:57
142
583.20
XLON
00367928722TRLO1
30 December 2025 10:50:01
454
583.20
XLON
00367928724TRLO1
30 December 2025 10:50:01
449
583.20
XLON
00367928725TRLO1
30 December 2025 10:55:16
488
583.60
XLON
00367928797TRLO1
30 December 2025 10:56:13
217
583.60
XLON
00367928807TRLO1
30 December 2025 10:56:13
253
583.60
XLON
00367928808TRLO1
30 December 2025 11:07:46
706
583.60
XLON
00367929464TRLO1
30 December 2025 11:09:10
574
583.80
XLON
00367929500TRLO1
30 December 2025 11:09:10
719
583.40
XLON
00367929501TRLO1
30 December 2025 11:10:31
669
583.40
XLON
00367929524TRLO1
30 December 2025 11:19:00
176
583.20
XLON
00367929612TRLO1
30 December 2025 11:19:00
62
583.20
XLON
00367929613TRLO1
30 December 2025 11:25:41
176
583.00
XLON
00367929788TRLO1
30 December 2025 11:25:41
62
583.00
XLON
00367929789TRLO1
30 December 2025 11:25:41
237
583.00
XLON
00367929790TRLO1
30 December 2025 11:25:41
237
583.00
XLON
00367929791TRLO1
30 December 2025 11:25:41
237
583.00
XLON
00367929792TRLO1
30 December 2025 11:25:41
78
583.00
XLON
00367929793TRLO1
30 December 2025 11:25:41
159
583.00
XLON
00367929794TRLO1
30 December 2025 11:28:42
187
582.40
XLON
00367929883TRLO1
30 December 2025 11:28:42
483
582.40
XLON
00367929884TRLO1
30 December 2025 11:30:30
694
582.80
XLON
00367929912TRLO1
30 December 2025 11:33:29
448
582.60
XLON
00367929961TRLO1
30 December 2025 11:33:55
233
582.60
XLON
00367929970TRLO1
30 December 2025 11:40:23
451
582.60
XLON
00367930024TRLO1
30 December 2025 11:41:28
469
582.80
XLON
00367930045TRLO1
30 December 2025 11:43:01
462
583.00
XLON
00367930075TRLO1
30 December 2025 11:44:01
457
582.80
XLON
00367930080TRLO1
30 December 2025 11:56:31
934
583.20
XLON
00367930271TRLO1
30 December 2025 11:56:31
650
583.40
XLON
00367930272TRLO1
30 December 2025 11:56:31
164
583.40
XLON
00367930273TRLO1
30 December 2025 11:56:31
17
583.40
XLON
00367930274TRLO1
30 December 2025 11:59:53
114
583.20
XLON
00367930310TRLO1
30 December 2025 11:59:53
221
583.20
XLON
00367930311TRLO1
30 December 2025 11:59:53
132
583.20
XLON
00367930312TRLO1
30 December 2025 12:07:14
478
583.40
XLON
00367930366TRLO1
30 December 2025 12:12:00
451
584.20
XLON
00367930403TRLO1
30 December 2025 12:12:00
62
584.20
XLON
00367930404TRLO1
30 December 2025 12:12:00
163
584.20
XLON
00367930405TRLO1
30 December 2025 12:14:39
889
584.00
XLON
00367930424TRLO1
30 December 2025 12:15:30
949
584.00
XLON
00367930430TRLO1
30 December 2025 12:20:01
199
583.60
XLON
00367930500TRLO1
30 December 2025 12:20:01
287
583.60
XLON
00367930501TRLO1
30 December 2025 12:20:01
243
583.60
XLON
00367930502TRLO1
30 December 2025 12:20:01
975
583.60
XLON
00367930503TRLO1
30 December 2025 12:22:07
238
583.60
XLON
00367930517TRLO1
30 December 2025 12:22:07
717
583.60
XLON
00367930518TRLO1
30 December 2025 12:23:23
669
583.40
XLON
00367930528TRLO1
30 December 2025 12:25:16
692
583.20
XLON
00367930541TRLO1
30 December 2025 12:25:16
230
583.20
XLON
00367930542TRLO1
30 December 2025 12:34:00
656
583.60
XLON
00367930633TRLO1
30 December 2025 12:34:00
245
583.60
XLON
00367930634TRLO1
30 December 2025 12:35:16
912
583.80
XLON
00367930672TRLO1
30 December 2025 12:40:16
824
584.00
XLON
00367930730TRLO1
30 December 2025 12:40:16
337
584.00
XLON
00367930731TRLO1
30 December 2025 12:41:35
1,161
584.00
XLON
00367930754TRLO1
30 December 2025 12:46:20
1,165
584.00
XLON
00367930821TRLO1
30 December 2025 12:49:25
630
583.80
XLON
00367930851TRLO1
30 December 2025 12:49:25
76
583.80
XLON
00367930852TRLO1
30 December 2025 12:51:44
436
583.80
XLON
00367930872TRLO1
30 December 2025 12:55:42
531
584.20
XLON
00367930920TRLO1
30 December 2025 12:55:42
172
584.20
XLON
00367930921TRLO1
30 December 2025 13:03:20
466
584.40
XLON
00367931028TRLO1
30 December 2025 13:04:27
460
584.20
XLON
00367931049TRLO1
30 December 2025 13:04:27
650
584.40
XLON
00367931050TRLO1
30 December 2025 13:04:27
233
584.40
XLON
00367931051TRLO1
30 December 2025 13:04:27
15
584.40
XLON
00367931052TRLO1
30 December 2025 13:04:58
445
584.00
XLON
00367931062TRLO1
30 December 2025 13:10:07
449
584.60
XLON
00367931118TRLO1
30 December 2025 13:11:00
486
584.40
XLON
00367931121TRLO1
30 December 2025 13:15:17
678
584.20
XLON
00367931157TRLO1
30 December 2025 13:15:17
225
584.20
XLON
00367931158TRLO1
30 December 2025 13:15:17
226
584.20
XLON
00367931159TRLO1
30 December 2025 13:15:17
226
584.20
XLON
00367931160TRLO1
30 December 2025 13:15:17
225
584.20
XLON
00367931161TRLO1
30 December 2025 13:16:06
1,158
584.20
XLON
00367931179TRLO1
30 December 2025 13:20:30
1,151
584.00
XLON
00367931268TRLO1
30 December 2025 13:21:33
470
584.00
XLON
00367931291TRLO1
30 December 2025 13:21:33
310
584.00
XLON
00367931292TRLO1
30 December 2025 13:21:33
357
584.00
XLON
00367931293TRLO1
30 December 2025 13:21:49
1,156
583.80
XLON
00367931297TRLO1
30 December 2025 13:22:07
177
583.40
XLON
00367931303TRLO1
30 December 2025 13:22:07
177
583.40
XLON
00367931304TRLO1
30 December 2025 13:22:15
617
583.40
XLON
00367931318TRLO1
30 December 2025 13:22:15
354
583.40
XLON
00367931319TRLO1
30 December 2025 13:25:30
250
583.20
XLON
00367931368TRLO1
30 December 2025 13:28:03
970
583.80
XLON
00367931422TRLO1
30 December 2025 13:28:49
470
583.80
XLON
00367931428TRLO1
30 December 2025 13:28:50
199
583.80
XLON
00367931429TRLO1
30 December 2025 13:28:50
470
583.80
XLON
00367931430TRLO1
30 December 2025 13:30:42
90
583.60
XLON
00367931452TRLO1
30 December 2025 13:31:55
717
585.20
XLON
00367931477TRLO1
30 December 2025 13:33:13
697
585.00
XLON
00367931496TRLO1
30 December 2025 13:33:14
724
585.00
XLON
00367931497TRLO1
30 December 2025 13:33:19
245
585.00
XLON
00367931500TRLO1
30 December 2025 13:35:10
495
585.00
XLON
00367931521TRLO1
30 December 2025 13:36:20
477
585.00
XLON
00367931535TRLO1
30 December 2025 13:37:11
182
585.00
XLON
00367931549TRLO1
30 December 2025 13:37:11
495
585.00
XLON
00367931550TRLO1
30 December 2025 13:37:11
477
585.00
XLON
00367931551TRLO1
30 December 2025 13:37:11
929
584.80
XLON
00367931552TRLO1
30 December 2025 13:38:06
929
584.80
XLON
00367931562TRLO1
30 December 2025 13:42:37
483
584.60
XLON
00367931614TRLO1
30 December 2025 13:42:37
414
584.60
XLON
00367931615TRLO1
30 December 2025 13:42:37
224
584.60
XLON
00367931616TRLO1
30 December 2025 13:42:37
225
584.60
XLON
00367931617TRLO1
30 December 2025 13:42:37
224
584.60
XLON
00367931618TRLO1
30 December 2025 13:42:37
224
584.60
XLON
00367931619TRLO1
30 December 2025 13:43:35
480
584.40
XLON
00367931624TRLO1
30 December 2025 13:43:35
914
584.40
XLON
00367931625TRLO1
30 December 2025 13:43:36
1,428
584.20
XLON
00367931626TRLO1
30 December 2025 13:45:44
472
584.00
XLON
00367931662TRLO1
30 December 2025 13:45:44
452
584.00
XLON
00367931663TRLO1
30 December 2025 13:45:45
957
584.00
XLON
00367931664TRLO1
30 December 2025 13:45:57
446
583.80
XLON
00367931665TRLO1
30 December 2025 13:52:50
948
583.60
XLON
00367931724TRLO1
30 December 2025 13:53:14
680
583.40
XLON
00367931730TRLO1
30 December 2025 13:55:46
481
583.20
XLON
00367931751TRLO1
30 December 2025 13:56:16
208
583.20
XLON
00367931755TRLO1
30 December 2025 13:56:16
252
583.20
XLON
00367931756TRLO1
30 December 2025 13:58:00
223
583.20
XLON
00367931766TRLO1
30 December 2025 13:59:30
1
583.00
XLON
00367931784TRLO1
30 December 2025 14:03:33
221
583.20
XLON
00367931823TRLO1
30 December 2025 14:03:33
1
583.20
XLON
00367931824TRLO1
30 December 2025 14:03:33
146
583.20
XLON
00367931825TRLO1
30 December 2025 14:03:33
75
583.20
XLON
00367931826TRLO1
30 December 2025 14:09:54
15
583.20
XLON
00367931915TRLO1
30 December 2025 14:13:13
1,401
584.60
XLON
00367931940TRLO1
30 December 2025 14:14:00
1,078
584.60
XLON
00367931947TRLO1
30 December 2025 14:14:00
366
584.60
XLON
00367931948TRLO1
30 December 2025 14:14:33
175
584.40
XLON
00367931952TRLO1
30 December 2025 14:14:33
987
584.40
XLON
00367931953TRLO1
30 December 2025 14:14:33
232
584.40
XLON
00367931954TRLO1
30 December 2025 14:15:14
473
584.60
XLON
00367931958TRLO1
30 December 2025 14:15:14
678
584.60
XLON
00367931959TRLO1
30 December 2025 14:16:36
547
584.60
XLON
00367931972TRLO1
30 December 2025 14:16:57
404
584.60
XLON
00367931996TRLO1
30 December 2025 14:16:57
310
584.60
XLON
00367931997TRLO1
30 December 2025 14:17:54
697
584.80
XLON
00367932045TRLO1
30 December 2025 14:18:41
80
584.60
XLON
00367932080TRLO1
30 December 2025 14:18:51
146
584.60
XLON
00367932085TRLO1
30 December 2025 14:18:51
215
584.60
XLON
00367932086TRLO1
30 December 2025 14:22:45
216
584.40
XLON
00367932128TRLO1
30 December 2025 14:22:45
257
584.40
XLON
00367932129TRLO1
30 December 2025 14:27:40
488
584.40
XLON
00367932199TRLO1
30 December 2025 14:28:51
229
584.40
XLON
00367932212TRLO1
30 December 2025 14:28:54
229
584.40
XLON
00367932214TRLO1
30 December 2025 14:29:02
10
584.40
XLON
00367932215TRLO1
30 December 2025 14:29:02
207
584.40
XLON
00367932216TRLO1
30 December 2025 14:29:14
281
584.40
XLON
00367932223TRLO1
30 December 2025 14:29:14
229
584.40
XLON
00367932224TRLO1
30 December 2025 14:29:17
207
584.40
XLON
00367932225TRLO1
30 December 2025 14:29:17
32
584.40
XLON
00367932226TRLO1
30 December 2025 14:29:49
225
584.40
XLON
00367932232TRLO1
30 December 2025 14:29:49
224
584.40
XLON
00367932233TRLO1
30 December 2025 14:30:31
228
584.40
XLON
00367932269TRLO1
30 December 2025 14:30:31
229
584.40
XLON
00367932270TRLO1
30 December 2025 14:30:31
228
584.40
XLON
00367932271TRLO1
30 December 2025 14:31:15
726
584.00
XLON
00367932300TRLO1
30 December 2025 14:31:15
242
584.00
XLON
00367932301TRLO1
30 December 2025 14:31:15
180
584.00
XLON
00367932302TRLO1
30 December 2025 14:31:15
62
584.00
XLON
00367932303TRLO1
30 December 2025 14:32:33
238
583.60
XLON
00367932356TRLO1
30 December 2025 14:32:33
239
583.60
XLON
00367932357TRLO1
30 December 2025 14:32:33
31
583.60
XLON
00367932358TRLO1
30 December 2025 14:36:12
482
583.40
XLON
00367932447TRLO1
30 December 2025 14:38:40
338
583.20
XLON
00367932529TRLO1
30 December 2025 14:41:17
465
583.20
XLON
00367932617TRLO1
30 December 2025 14:41:17
232
583.20
XLON
00367932618TRLO1
30 December 2025 14:48:01
508
583.40
XLON
00367932730TRLO1
30 December 2025 14:48:01
157
583.40
XLON
00367932731TRLO1
30 December 2025 14:48:11
518
583.20
XLON
00367932735TRLO1
30 December 2025 14:52:42
470
583.40
XLON
00367932866TRLO1
30 December 2025 14:52:42
1,228
583.40
XLON
00367932867TRLO1
30 December 2025 14:54:20
147
584.00
XLON
00367932905TRLO1
30 December 2025 14:54:20
1,020
584.00
XLON
00367932906TRLO1
30 December 2025 14:55:21
433
583.80
XLON
00367932924TRLO1
30 December 2025 14:56:24
690
584.20
XLON
00367932933TRLO1
30 December 2025 14:56:24
230
584.20
XLON
00367932934TRLO1
30 December 2025 14:57:05
955
584.80
XLON
00367932939TRLO1
30 December 2025 14:57:49
167
584.60
XLON
00367932945TRLO1
30 December 2025 14:57:49
786
584.60
XLON
00367932946TRLO1
30 December 2025 15:06:47
1,846
585.40
XLON
00367933162TRLO1
30 December 2025 15:06:55
325
585.60
XLON
00367933164TRLO1
30 December 2025 15:06:55
1,002
585.60
XLON
00367933165TRLO1
30 December 2025 15:06:55
340
585.60
XLON
00367933166TRLO1
30 December 2025 15:09:49
1,357
585.60
XLON
00367933222TRLO1
30 December 2025 15:13:33
557
585.80
XLON
00367933319TRLO1
30 December 2025 15:13:33
132
585.80
XLON
00367933320TRLO1
30 December 2025 15:17:59
708
585.60
XLON
00367933422TRLO1
30 December 2025 15:17:59
232
585.60
XLON
00367933423TRLO1
30 December 2025 15:17:59
4
585.60
XLON
00367933424TRLO1
30 December 2025 15:17:59
236
585.60
XLON
00367933425TRLO1
30 December 2025 15:22:47
744
586.00
XLON
00367933514TRLO1
30 December 2025 15:22:47
880
586.00
XLON
00367933515TRLO1
30 December 2025 15:26:55
1,577
585.80
XLON
00367933619TRLO1
30 December 2025 15:26:55
226
585.80
XLON
00367933620TRLO1
30 December 2025 15:26:55
225
585.80
XLON
00367933621TRLO1
30 December 2025 15:30:10
178
585.60
XLON
00367933686TRLO1
30 December 2025 15:30:10
1,428
585.60
XLON
00367933687TRLO1
30 December 2025 15:30:10
230
585.60
XLON
00367933688TRLO1
30 December 2025 15:30:10
229
585.60
XLON
00367933689TRLO1
30 December 2025 15:30:11
2,069
585.80
XLON
00367933690TRLO1
30 December 2025 15:30:12
1,631
585.80
XLON
00367933691TRLO1
30 December 2025 15:32:32
894
586.40
XLON
00367933746TRLO1
30 December 2025 15:35:34
1,457
587.60
XLON
00367933786TRLO1
30 December 2025 15:35:55
1,196
587.60
XLON
00367933794TRLO1
30 December 2025 15:37:59
1,597
587.60
XLON
00367933809TRLO1
30 December 2025 15:40:13
751
587.40
XLON
00367933840TRLO1
30 December 2025 15:40:13
162
587.40
XLON
00367933841TRLO1
30 December 2025 15:40:13
125
587.40
XLON
00367933842TRLO1
30 December 2025 15:40:13
103
587.40
XLON
00367933843TRLO1
30 December 2025 15:40:13
228
587.40
XLON
00367933844TRLO1
30 December 2025 15:40:13
226
587.40
XLON
00367933845TRLO1
30 December 2025 15:44:28
1,129
587.60
XLON
00367933916TRLO1
30 December 2025 15:44:28
226
587.60
XLON
00367933917TRLO1
30 December 2025 15:44:30
223
587.60
XLON
00367933918TRLO1
30 December 2025 15:46:30
801
588.20
XLON
00367933971TRLO1
30 December 2025 15:46:30
370
588.20
XLON
00367933972TRLO1
30 December 2025 15:47:52
1,166
589.20
XLON
00367933992TRLO1
30 December 2025 15:53:49
1,391
589.40
XLON
00367934071TRLO1
30 December 2025 15:53:49
256
589.40
XLON
00367934072TRLO1
30 December 2025 15:54:28
223
589.00
XLON
00367934079TRLO1
30 December 2025 15:58:56
726
589.00
XLON
00367934192TRLO1
30 December 2025 15:58:56
242
589.00
XLON
00367934193TRLO1
30 December 2025 15:58:56
242
589.00
XLON
00367934194TRLO1
30 December 2025 15:58:56
242
589.00
XLON
00367934195TRLO1
30 December 2025 16:00:32
887
589.00
XLON
00367934236TRLO1
30 December 2025 16:01:45
236
588.80
XLON
00367934263TRLO1
30 December 2025 16:01:46
231
587.80
XLON
00367934267TRLO1
30 December 2025 16:01:52
236
587.80
XLON
00367934269TRLO1
30 December 2025 16:02:43
227
587.80
XLON
00367934291TRLO1
30 December 2025 16:02:43
226
587.80
XLON
00367934292TRLO1
30 December 2025 16:02:43
226
587.80
XLON
00367934293TRLO1
30 December 2025 16:02:43
226
587.80
XLON
00367934294TRLO1
30 December 2025 16:02:43
227
587.80
XLON
00367934295TRLO1
30 December 2025 16:02:43
226
587.80
XLON
00367934296TRLO1
30 December 2025 16:03:21
127
587.60
XLON
00367934308TRLO1
30 December 2025 16:03:21
887
587.60
XLON
00367934309TRLO1
30 December 2025 16:03:21
95
587.60
XLON
00367934310TRLO1
30 December 2025 16:03:21
221
587.60
XLON
00367934311TRLO1
30 December 2025 16:03:30
241
587.20
XLON
00367934314TRLO1
30 December 2025 16:04:06
222
586.80
XLON
00367934322TRLO1
30 December 2025 16:04:11
137
586.80
XLON
00367934323TRLO1
30 December 2025 16:07:01
225
587.00
XLON
00367934387TRLO1
30 December 2025 16:07:01
451
587.00
XLON
00367934388TRLO1
30 December 2025 16:07:01
225
587.00
XLON
00367934389TRLO1
30 December 2025 16:07:01
225
587.00
XLON
00367934390TRLO1
30 December 2025 16:07:17
228
586.80
XLON
00367934394TRLO1
30 December 2025 16:15:13
1,193
587.40
XLON
00367934498TRLO1
30 December 2025 16:18:53
1,005
587.80
XLON
00367934575TRLO1
30 December 2025 16:18:56
338
587.80
XLON
00367934577TRLO1
30 December 2025 16:18:56
557
587.80
XLON
00367934578TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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