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Transaction in Own Shares

By Sharecast

Date: Wednesday 31 Dec 2025







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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