Top Movers

Transaction in Own Shares

By Sharecast

Date: Tuesday 30 Dec 2025







RNS Number : 0343N
Melrose Industries PLC
30 December 2025
 



30th 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



 


 


For further information please contact:


Warren Fernandez                   Company Secretary






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