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Last checked at 
24 Dec 2025 07:00
24th December 2025
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
Ā
The Company announces today it has purchased the following number of its ordinary shares of Ā£0.001 each through Investec Bank plc ("Investec").Ā
Ordinary Shares
Date of purchase: | 23rd December 2025 |
Aggregate number of ordinary shares purchased: | 154,017 |
Lowest price per share (pence): | 577.60 |
Highest price per share (pence): | 585.80 |
Weighted average price per day (pence): | 581.9563 |
Ā
The Company intends to hold the purchased shares in treasury.
Ā
Following the above transaction, the Company has 53,047,703 ordinary shares in treasury and has 1,258,427,618 ordinary shares in issue (excluding treasury shares).
Ā
The table below contains detailed information about the purchases made as part of the buyback programme.
Ā
Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 581.9563 | 154,017 | 577.60 | 585.80 |
Ā
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:
Ā
Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
23 December 2025 08:00:23 | 217 | 581.20 | XLON | 00367105158TRLO1 |
23 December 2025 08:02:55 | 452 | 579.80 | XLON | 00367105982TRLO1 |
23 December 2025 08:03:53 | 464 | 581.00 | XLON | 00367106342TRLO1 |
23 December 2025 08:05:01 | 477 | 581.20 | XLON | 00367106850TRLO1 |
23 December 2025 08:07:39 | 199 | 580.80 | XLON | 00367107925TRLO1 |
23 December 2025 08:07:39 | 465 | 581.00 | XLON | 00367107926TRLO1 |
23 December 2025 08:09:41 | 442 | 580.80 | XLON | 00367108804TRLO1 |
23 December 2025 08:12:21 | 458 | 582.20 | XLON | 00367109849TRLO1 |
23 December 2025 08:12:23 | 457 | 582.00 | XLON | 00367109862TRLO1 |
23 December 2025 08:17:21 | 380 | 583.20 | XLON | 00367111870TRLO1 |
23 December 2025 08:17:21 | 88 | 583.20 | XLON | 00367111871TRLO1 |
23 December 2025 08:18:26 | 457 | 582.80 | XLON | 00367112598TRLO1 |
23 December 2025 08:19:53 | 457 | 583.20 | XLON | 00367113305TRLO1 |
23 December 2025 08:20:07 | 450 | 583.00 | XLON | 00367113470TRLO1 |
23 December 2025 08:20:15 | 473 | 582.80 | XLON | 00367113547TRLO1 |
23 December 2025 08:20:15 | 468 | 582.60 | XLON | 00367113549TRLO1 |
23 December 2025 08:26:20 | 472 | 583.20 | XLON | 00367117280TRLO1 |
23 December 2025 08:26:30 | 444 | 582.60 | XLON | 00367117490TRLO1 |
23 December 2025 08:32:20 | 440 | 583.40 | XLON | 00367120622TRLO1 |
23 December 2025 08:32:20 | 28 | 583.00 | XLON | 00367120623TRLO1 |
23 December 2025 08:32:20 | 423 | 583.00 | XLON | 00367120624TRLO1 |
23 December 2025 08:32:30 | 451 | 582.80 | XLON | 00367120725TRLO1 |
23 December 2025 08:35:06 | 446 | 582.60 | XLON | 00367122127TRLO1 |
23 December 2025 08:35:07 | 455 | 582.40 | XLON | 00367122132TRLO1 |
23 December 2025 08:35:15 | 457 | 582.20 | XLON | 00367122211TRLO1 |
23 December 2025 08:46:50 | 472 | 585.20 | XLON | 00367127733TRLO1 |
23 December 2025 08:47:22 | 459 | 584.60 | XLON | 00367128044TRLO1 |
23 December 2025 08:47:45 | 539 | 585.20 | XLON | 00367128358TRLO1 |
23 December 2025 08:47:45 | 457 | 584.80 | XLON | 00367128359TRLO1 |
23 December 2025 08:50:04 | 474 | 584.60 | XLON | 00367129508TRLO1 |
23 December 2025 08:50:04 | 650 | 584.20 | XLON | 00367129509TRLO1 |
23 December 2025 08:50:50 | 465 | 584.20 | XLON | 00367130064TRLO1 |
23 December 2025 08:52:03 | 466 | 583.40 | XLON | 00367130714TRLO1 |
23 December 2025 08:52:07 | 467 | 584.20 | XLON | 00367130732TRLO1 |
23 December 2025 08:54:58 | 350 | 583.80 | XLON | 00367132384TRLO1 |
23 December 2025 09:00:54 | 665 | 584.20 | XLON | 00367135512TRLO1 |
23 December 2025 09:00:54 | 656 | 584.20 | XLON | 00367135514TRLO1 |
23 December 2025 09:02:53 | 460 | 584.00 | XLON | 00367136804TRLO1 |
23 December 2025 09:03:31 | 440 | 583.80 | XLON | 00367137053TRLO1 |
23 December 2025 09:05:22 | 132 | 584.20 | XLON | 00367138167TRLO1 |
23 December 2025 09:06:24 | 15 | 584.20 | XLON | 00367138749TRLO1 |
23 December 2025 09:06:24 | 219 | 584.20 | XLON | 00367138750TRLO1 |
23 December 2025 09:16:46 | 443 | 584.80 | XLON | 00367145753TRLO1 |
23 December 2025 09:16:46 | 221 | 584.80 | XLON | 00367145754TRLO1 |
23 December 2025 09:16:47 | 714 | 584.40 | XLON | 00367145759TRLO1 |
23 December 2025 09:18:54 | 236 | 585.00 | XLON | 00367147154TRLO1 |
23 December 2025 09:18:55 | 526 | 585.00 | XLON | 00367147163TRLO1 |
23 December 2025 09:19:19 | 232 | 585.20 | XLON | 00367147479TRLO1 |
23 December 2025 09:21:52 | 220 | 584.80 | XLON | 00367149320TRLO1 |
23 December 2025 09:21:52 | 220 | 584.80 | XLON | 00367149321TRLO1 |
23 December 2025 09:21:52 | 220 | 584.80 | XLON | 00367149322TRLO1 |
23 December 2025 09:23:51 | 447 | 584.40 | XLON | 00367150722TRLO1 |
23 December 2025 09:28:04 | 441 | 584.80 | XLON | 00367154471TRLO1 |
23 December 2025 09:28:05 | 439 | 584.60 | XLON | 00367154480TRLO1 |
23 December 2025 09:28:58 | 440 | 584.40 | XLON | 00367155426TRLO1 |
23 December 2025 09:29:58 | 468 | 584.20 | XLON | 00367156414TRLO1 |
23 December 2025 09:32:39 | 437 | 584.60 | XLON | 00367158802TRLO1 |
23 December 2025 09:38:02 | 670 | 584.60 | XLON | 00367164587TRLO1 |
23 December 2025 09:38:23 | 680 | 584.40 | XLON | 00367165028TRLO1 |
23 December 2025 09:40:42 | 447 | 584.20 | XLON | 00367167845TRLO1 |
23 December 2025 09:42:49 | 128 | 584.80 | XLON | 00367170027TRLO1 |
23 December 2025 09:45:58 | 51 | 585.20 | XLON | 00367173696TRLO1 |
23 December 2025 09:46:11 | 475 | 585.00 | XLON | 00367173898TRLO1 |
23 December 2025 09:46:12 | 51 | 585.00 | XLON | 00367173912TRLO1 |
23 December 2025 09:46:12 | 241 | 585.00 | XLON | 00367173913TRLO1 |
23 December 2025 09:46:12 | 34 | 585.00 | XLON | 00367173914TRLO1 |
23 December 2025 09:46:12 | 234 | 585.00 | XLON | 00367173915TRLO1 |
23 December 2025 09:46:12 | 560 | 585.00 | XLON | 00367173916TRLO1 |
23 December 2025 09:46:52 | 229 | 584.40 | XLON | 00367174542TRLO1 |
23 December 2025 09:48:01 | 552 | 584.20 | XLON | 00367175503TRLO1 |
23 December 2025 09:48:01 | 137 | 584.20 | XLON | 00367175504TRLO1 |
23 December 2025 09:49:50 | 440 | 584.00 | XLON | 00367176988TRLO1 |
23 December 2025 09:49:50 | 461 | 584.00 | XLON | 00367176989TRLO1 |
23 December 2025 09:49:50 | 34 | 584.00 | XLON | 00367176990TRLO1 |
23 December 2025 09:58:12 | 457 | 584.00 | XLON | 00367184209TRLO1 |
23 December 2025 09:58:12 | 566 | 584.00 | XLON | 00367184210TRLO1 |
23 December 2025 09:58:12 | 529 | 584.00 | XLON | 00367184211TRLO1 |
23 December 2025 10:03:01 | 67 | 584.40 | XLON | 00367184936TRLO1 |
23 December 2025 10:03:44 | 67 | 584.40 | XLON | 00367184959TRLO1 |
23 December 2025 10:03:44 | 375 | 584.40 | XLON | 00367184960TRLO1 |
23 December 2025 10:07:45 | 469 | 584.80 | XLON | 00367185048TRLO1 |
23 December 2025 10:07:45 | 1,000 | 584.80 | XLON | 00367185049TRLO1 |
23 December 2025 10:08:04 | 295 | 585.20 | XLON | 00367185060TRLO1 |
23 December 2025 10:09:24 | 91 | 585.20 | XLON | 00367185079TRLO1 |
23 December 2025 10:09:24 | 370 | 585.20 | XLON | 00367185080TRLO1 |
23 December 2025 10:10:32 | 296 | 585.80 | XLON | 00367185092TRLO1 |
23 December 2025 10:11:44 | 271 | 585.80 | XLON | 00367185158TRLO1 |
23 December 2025 10:11:44 | 466 | 585.40 | XLON | 00367185159TRLO1 |
23 December 2025 10:11:44 | 461 | 585.00 | XLON | 00367185160TRLO1 |
23 December 2025 10:13:17 | 458 | 585.60 | XLON | 00367185181TRLO1 |
23 December 2025 10:13:46 | 462 | 585.40 | XLON | 00367185184TRLO1 |
23 December 2025 10:14:19 | 457 | 585.20 | XLON | 00367185193TRLO1 |
23 December 2025 10:14:39 | 468 | 585.20 | XLON | 00367185199TRLO1 |
23 December 2025 10:16:13 | 440 | 585.00 | XLON | 00367185245TRLO1 |
23 December 2025 10:16:49 | 459 | 584.80 | XLON | 00367185273TRLO1 |
23 December 2025 10:17:58 | 237 | 584.60 | XLON | 00367185423TRLO1 |
23 December 2025 10:23:33 | 230 | 584.20 | XLON | 00367185543TRLO1 |
23 December 2025 10:23:33 | 231 | 584.20 | XLON | 00367185544TRLO1 |
23 December 2025 10:27:58 | 566 | 584.00 | XLON | 00367185589TRLO1 |
23 December 2025 10:36:58 | 229 | 584.60 | XLON | 00367185703TRLO1 |
23 December 2025 10:36:58 | 239 | 584.20 | XLON | 00367185704TRLO1 |
23 December 2025 10:36:58 | 476 | 584.00 | XLON | 00367185705TRLO1 |
23 December 2025 10:36:58 | 246 | 584.20 | XLON | 00367185706TRLO1 |
23 December 2025 10:36:59 | 239 | 583.80 | XLON | 00367185707TRLO1 |
23 December 2025 10:37:00 | 153 | 583.20 | XLON | 00367185709TRLO1 |
23 December 2025 10:37:00 | 72 | 583.20 | XLON | 00367185710TRLO1 |
23 December 2025 10:37:00 | 225 | 583.40 | XLON | 00367185711TRLO1 |
23 December 2025 10:37:00 | 224 | 583.20 | XLON | 00367185712TRLO1 |
23 December 2025 10:46:08 | 226 | 583.80 | XLON | 00367185927TRLO1 |
23 December 2025 10:49:49 | 68 | 583.60 | XLON | 00367185990TRLO1 |
23 December 2025 10:49:49 | 165 | 583.60 | XLON | 00367185991TRLO1 |
23 December 2025 10:49:50 | 239 | 583.40 | XLON | 00367185992TRLO1 |
23 December 2025 10:49:50 | 267 | 583.40 | XLON | 00367185993TRLO1 |
23 December 2025 10:55:19 | 16 | 583.20 | XLON | 00367186101TRLO1 |
23 December 2025 10:55:19 | 202 | 583.20 | XLON | 00367186102TRLO1 |
23 December 2025 10:55:19 | 247 | 583.20 | XLON | 00367186103TRLO1 |
23 December 2025 11:03:35 | 13 | 583.00 | XLON | 00367186263TRLO1 |
23 December 2025 11:03:35 | 211 | 583.00 | XLON | 00367186264TRLO1 |
23 December 2025 11:03:35 | 224 | 583.00 | XLON | 00367186265TRLO1 |
23 December 2025 11:03:35 | 270 | 582.60 | XLON | 00367186266TRLO1 |
23 December 2025 11:03:35 | 566 | 582.60 | XLON | 00367186267TRLO1 |
23 December 2025 11:03:35 | 566 | 582.80 | XLON | 00367186268TRLO1 |
23 December 2025 11:03:35 | 390 | 582.80 | XLON | 00367186269TRLO1 |
23 December 2025 11:03:35 | 120 | 582.80 | XLON | 00367186270TRLO1 |
23 December 2025 11:03:35 | 440 | 582.40 | XLON | 00367186271TRLO1 |
23 December 2025 11:03:48 | 170 | 582.20 | XLON | 00367186283TRLO1 |
23 December 2025 11:03:48 | 72 | 582.20 | XLON | 00367186284TRLO1 |
23 December 2025 11:03:48 | 34 | 582.20 | XLON | 00367186285TRLO1 |
23 December 2025 11:05:06 | 454 | 582.80 | XLON | 00367186312TRLO1 |
23 December 2025 11:08:50 | 465 | 582.40 | XLON | 00367186371TRLO1 |
23 December 2025 11:08:54 | 126 | 582.20 | XLON | 00367186372TRLO1 |
23 December 2025 11:08:54 | 319 | 582.20 | XLON | 00367186373TRLO1 |
23 December 2025 11:08:54 | 440 | 581.80 | XLON | 00367186374TRLO1 |
23 December 2025 11:13:57 | 436 | 581.40 | XLON | 00367186483TRLO1 |
23 December 2025 11:13:57 | 218 | 581.40 | XLON | 00367186484TRLO1 |
23 December 2025 11:13:57 | 208 | 581.40 | XLON | 00367186485TRLO1 |
23 December 2025 11:25:44 | 672 | 581.80 | XLON | 00367186714TRLO1 |
23 December 2025 11:30:26 | 692 | 581.80 | XLON | 00367186886TRLO1 |
23 December 2025 11:32:06 | 24 | 581.60 | XLON | 00367186915TRLO1 |
23 December 2025 11:32:06 | 424 | 581.60 | XLON | 00367186916TRLO1 |
23 December 2025 11:45:02 | 229 | 581.80 | XLON | 00367187107TRLO1 |
23 December 2025 11:45:02 | 190 | 581.80 | XLON | 00367187108TRLO1 |
23 December 2025 11:45:02 | 253 | 581.80 | XLON | 00367187109TRLO1 |
23 December 2025 11:45:13 | 298 | 581.60 | XLON | 00367187113TRLO1 |
23 December 2025 11:45:13 | 583 | 581.60 | XLON | 00367187114TRLO1 |
23 December 2025 11:45:16 | 899 | 581.40 | XLON | 00367187118TRLO1 |
23 December 2025 11:45:16 | 251 | 581.40 | XLON | 00367187119TRLO1 |
23 December 2025 11:48:12 | 715 | 581.80 | XLON | 00367187152TRLO1 |
23 December 2025 11:48:17 | 714 | 581.60 | XLON | 00367187153TRLO1 |
23 December 2025 11:50:20 | 889 | 581.60 | XLON | 00367187181TRLO1 |
23 December 2025 11:52:38 | 520 | 581.40 | XLON | 00367187252TRLO1 |
23 December 2025 11:52:38 | 353 | 581.40 | XLON | 00367187253TRLO1 |
23 December 2025 11:55:39 | 473 | 582.00 | XLON | 00367187315TRLO1 |
23 December 2025 11:55:40 | 767 | 582.00 | XLON | 00367187316TRLO1 |
23 December 2025 11:58:58 | 1 | 581.80 | XLON | 00367187347TRLO1 |
23 December 2025 11:59:48 | 659 | 582.40 | XLON | 00367187358TRLO1 |
23 December 2025 12:03:26 | 222 | 582.40 | XLON | 00367187471TRLO1 |
23 December 2025 12:04:53 | 237 | 582.40 | XLON | 00367187479TRLO1 |
23 December 2025 12:06:11 | 269 | 582.00 | XLON | 00367187508TRLO1 |
23 December 2025 12:06:11 | 204 | 582.00 | XLON | 00367187509TRLO1 |
23 December 2025 12:08:10 | 711 | 581.80 | XLON | 00367187550TRLO1 |
23 December 2025 12:08:10 | 679 | 581.40 | XLON | 00367187551TRLO1 |
23 December 2025 12:19:23 | 477 | 581.60 | XLON | 00367187780TRLO1 |
23 December 2025 12:19:23 | 213 | 581.60 | XLON | 00367187781TRLO1 |
23 December 2025 12:19:23 | 97 | 581.20 | XLON | 00367187782TRLO1 |
23 December 2025 12:19:23 | 595 | 581.20 | XLON | 00367187783TRLO1 |
23 December 2025 12:19:26 | 713 | 580.80 | XLON | 00367187784TRLO1 |
23 December 2025 12:20:04 | 713 | 580.60 | XLON | 00367187801TRLO1 |
23 December 2025 12:28:36 | 222 | 581.20 | XLON | 00367187894TRLO1 |
23 December 2025 12:39:03 | 80 | 582.20 | XLON | 00367188081TRLO1 |
23 December 2025 12:39:03 | 565 | 582.20 | XLON | 00367188082TRLO1 |
23 December 2025 12:39:03 | 390 | 582.20 | XLON | 00367188083TRLO1 |
23 December 2025 12:40:03 | 1,399 | 582.00 | XLON | 00367188092TRLO1 |
23 December 2025 12:40:06 | 666 | 581.80 | XLON | 00367188096TRLO1 |
23 December 2025 12:40:06 | 732 | 581.80 | XLON | 00367188097TRLO1 |
23 December 2025 12:42:48 | 893 | 581.40 | XLON | 00367188148TRLO1 |
23 December 2025 12:42:51 | 39 | 581.20 | XLON | 00367188149TRLO1 |
23 December 2025 12:42:51 | 177 | 581.20 | XLON | 00367188150TRLO1 |
23 December 2025 12:42:51 | 700 | 581.20 | XLON | 00367188151TRLO1 |
23 December 2025 12:46:43 | 895 | 581.60 | XLON | 00367188204TRLO1 |
23 December 2025 12:47:12 | 706 | 581.40 | XLON | 00367188211TRLO1 |
23 December 2025 12:47:12 | 235 | 581.40 | XLON | 00367188212TRLO1 |
23 December 2025 12:47:12 | 2 | 581.40 | XLON | 00367188213TRLO1 |
23 December 2025 12:47:48 | 15 | 581.40 | XLON | 00367188218TRLO1 |
23 December 2025 12:47:48 | 897 | 581.40 | XLON | 00367188219TRLO1 |
23 December 2025 12:47:54 | 932 | 581.40 | XLON | 00367188220TRLO1 |
23 December 2025 12:49:09 | 879 | 581.40 | XLON | 00367188234TRLO1 |
23 December 2025 12:50:48 | 605 | 581.40 | XLON | 00367188258TRLO1 |
23 December 2025 12:50:48 | 265 | 581.40 | XLON | 00367188259TRLO1 |
23 December 2025 12:51:14 | 205 | 581.20 | XLON | 00367188261TRLO1 |
23 December 2025 12:51:14 | 697 | 581.20 | XLON | 00367188262TRLO1 |
23 December 2025 12:51:35 | 238 | 581.00 | XLON | 00367188268TRLO1 |
23 December 2025 12:51:35 | 476 | 581.00 | XLON | 00367188269TRLO1 |
23 December 2025 12:52:25 | 232 | 581.00 | XLON | 00367188289TRLO1 |
23 December 2025 12:52:26 | 231 | 580.80 | XLON | 00367188290TRLO1 |
23 December 2025 12:53:59 | 226 | 580.80 | XLON | 00367188303TRLO1 |
23 December 2025 12:54:44 | 238 | 580.60 | XLON | 00367188311TRLO1 |
23 December 2025 12:56:32 | 225 | 580.40 | XLON | 00367188327TRLO1 |
23 December 2025 12:58:14 | 236 | 580.20 | XLON | 00367188348TRLO1 |
23 December 2025 13:06:58 | 228 | 580.40 | XLON | 00367188451TRLO1 |
23 December 2025 13:06:58 | 229 | 580.40 | XLON | 00367188452TRLO1 |
23 December 2025 13:06:58 | 228 | 580.40 | XLON | 00367188453TRLO1 |
23 December 2025 13:08:36 | 451 | 580.40 | XLON | 00367188458TRLO1 |
23 December 2025 13:12:38 | 222 | 580.60 | XLON | 00367188493TRLO1 |
23 December 2025 13:15:28 | 26 | 580.40 | XLON | 00367188517TRLO1 |
23 December 2025 13:15:28 | 212 | 580.40 | XLON | 00367188518TRLO1 |
23 December 2025 13:15:28 | 237 | 580.40 | XLON | 00367188519TRLO1 |
23 December 2025 13:15:28 | 237 | 580.40 | XLON | 00367188520TRLO1 |
23 December 2025 13:15:28 | 237 | 580.40 | XLON | 00367188521TRLO1 |
23 December 2025 13:18:14 | 1,175 | 580.40 | XLON | 00367188530TRLO1 |
23 December 2025 13:19:20 | 880 | 580.20 | XLON | 00367188539TRLO1 |
23 December 2025 13:19:34 | 222 | 580.00 | XLON | 00367188541TRLO1 |
23 December 2025 13:19:34 | 221 | 580.00 | XLON | 00367188542TRLO1 |
23 December 2025 13:23:10 | 459 | 579.20 | XLON | 00367188598TRLO1 |
23 December 2025 13:24:52 | 29 | 579.00 | XLON | 00367188626TRLO1 |
23 December 2025 13:24:52 | 196 | 579.00 | XLON | 00367188627TRLO1 |
23 December 2025 13:26:46 | 225 | 579.20 | XLON | 00367188656TRLO1 |
23 December 2025 13:26:46 | 224 | 579.20 | XLON | 00367188657TRLO1 |
23 December 2025 13:31:47 | 218 | 579.40 | XLON | 00367188757TRLO1 |
23 December 2025 13:31:50 | 222 | 579.20 | XLON | 00367188758TRLO1 |
23 December 2025 13:34:12 | 701 | 579.40 | XLON | 00367188803TRLO1 |
23 December 2025 13:35:35 | 916 | 579.20 | XLON | 00367188814TRLO1 |
23 December 2025 13:35:35 | 228 | 579.00 | XLON | 00367188816TRLO1 |
23 December 2025 13:36:12 | 236 | 578.60 | XLON | 00367188846TRLO1 |
23 December 2025 13:39:38 | 224 | 578.40 | XLON | 00367188930TRLO1 |
23 December 2025 13:39:38 | 224 | 578.40 | XLON | 00367188931TRLO1 |
23 December 2025 13:39:38 | 223 | 578.40 | XLON | 00367188932TRLO1 |
23 December 2025 13:41:28 | 221 | 578.20 | XLON | 00367188954TRLO1 |
23 December 2025 13:43:41 | 456 | 577.80 | XLON | 00367188973TRLO1 |
23 December 2025 13:44:41 | 231 | 577.60 | XLON | 00367188979TRLO1 |
23 December 2025 13:47:46 | 230 | 578.00 | XLON | 00367189005TRLO1 |
23 December 2025 13:47:46 | 231 | 578.00 | XLON | 00367189006TRLO1 |
23 December 2025 13:47:46 | 230 | 578.00 | XLON | 00367189007TRLO1 |
23 December 2025 13:51:55 | 1,150 | 578.00 | XLON | 00367189040TRLO1 |
23 December 2025 13:56:06 | 235 | 578.00 | XLON | 00367189086TRLO1 |
23 December 2025 13:56:06 | 235 | 578.00 | XLON | 00367189087TRLO1 |
23 December 2025 13:58:52 | 228 | 578.00 | XLON | 00367189111TRLO1 |
23 December 2025 13:58:52 | 684 | 578.00 | XLON | 00367189112TRLO1 |
23 December 2025 14:00:30 | 437 | 578.00 | XLON | 00367189155TRLO1 |
23 December 2025 14:00:30 | 218 | 578.00 | XLON | 00367189156TRLO1 |
23 December 2025 14:01:30 | 234 | 577.80 | XLON | 00367189165TRLO1 |
23 December 2025 14:01:30 | 234 | 577.80 | XLON | 00367189166TRLO1 |
23 December 2025 14:03:22 | 652 | 578.20 | XLON | 00367189192TRLO1 |
23 December 2025 14:05:00 | 686 | 578.40 | XLON | 00367189242TRLO1 |
23 December 2025 14:06:39 | 468 | 578.20 | XLON | 00367189287TRLO1 |
23 December 2025 14:17:25 | 456 | 578.60 | XLON | 00367189481TRLO1 |
23 December 2025 14:17:25 | 227 | 578.60 | XLON | 00367189482TRLO1 |
23 December 2025 14:23:29 | 140 | 578.80 | XLON | 00367189580TRLO1 |
23 December 2025 14:23:29 | 806 | 578.80 | XLON | 00367189581TRLO1 |
23 December 2025 14:23:32 | 658 | 578.60 | XLON | 00367189582TRLO1 |
23 December 2025 14:25:11 | 664 | 578.40 | XLON | 00367189613TRLO1 |
23 December 2025 14:29:20 | 667 | 578.80 | XLON | 00367189710TRLO1 |
23 December 2025 14:31:28 | 665 | 580.20 | XLON | 00367189760TRLO1 |
23 December 2025 14:32:51 | 895 | 580.00 | XLON | 00367189775TRLO1 |
23 December 2025 14:33:12 | 927 | 579.80 | XLON | 00367189781TRLO1 |
23 December 2025 14:33:53 | 767 | 580.00 | XLON | 00367189790TRLO1 |
23 December 2025 14:33:53 | 124 | 580.00 | XLON | 00367189791TRLO1 |
23 December 2025 14:34:46 | 944 | 580.00 | XLON | 00367189804TRLO1 |
23 December 2025 14:36:49 | 698 | 580.60 | XLON | 00367189909TRLO1 |
23 December 2025 14:37:26 | 654 | 580.60 | XLON | 00367189931TRLO1 |
23 December 2025 14:41:08 | 895 | 581.00 | XLON | 00367190061TRLO1 |
23 December 2025 14:41:08 | 891 | 580.80 | XLON | 00367190062TRLO1 |
23 December 2025 14:41:08 | 919 | 580.80 | XLON | 00367190063TRLO1 |
23 December 2025 14:41:21 | 701 | 580.80 | XLON | 00367190066TRLO1 |
23 December 2025 14:41:33 | 700 | 580.60 | XLON | 00367190067TRLO1 |
23 December 2025 14:43:26 | 704 | 580.80 | XLON | 00367190125TRLO1 |
23 December 2025 14:43:26 | 83 | 580.60 | XLON | 00367190127TRLO1 |
23 December 2025 14:43:26 | 601 | 580.60 | XLON | 00367190128TRLO1 |
23 December 2025 14:45:49 | 439 | 581.80 | XLON | 00367190202TRLO1 |
23 December 2025 14:46:33 | 440 | 581.40 | XLON | 00367190220TRLO1 |
23 December 2025 14:46:33 | 636 | 581.20 | XLON | 00367190221TRLO1 |
23 December 2025 14:46:33 | 553 | 581.20 | XLON | 00367190222TRLO1 |
23 December 2025 14:47:13 | 446 | 581.40 | XLON | 00367190245TRLO1 |
23 December 2025 14:49:53 | 698 | 581.40 | XLON | 00367190340TRLO1 |
23 December 2025 14:51:30 | 654 | 581.40 | XLON | 00367190471TRLO1 |
23 December 2025 14:51:45 | 661 | 581.40 | XLON | 00367190483TRLO1 |
23 December 2025 14:52:07 | 442 | 581.40 | XLON | 00367190499TRLO1 |
23 December 2025 14:52:08 | 254 | 581.20 | XLON | 00367190500TRLO1 |
23 December 2025 14:52:08 | 197 | 581.20 | XLON | 00367190501TRLO1 |
23 December 2025 14:52:29 | 455 | 581.00 | XLON | 00367190509TRLO1 |
23 December 2025 14:52:29 | 227 | 581.00 | XLON | 00367190510TRLO1 |
23 December 2025 14:54:56 | 696 | 581.00 | XLON | 00367190592TRLO1 |
23 December 2025 14:55:08 | 691 | 580.80 | XLON | 00367190603TRLO1 |
23 December 2025 14:55:46 | 939 | 580.80 | XLON | 00367190619TRLO1 |
23 December 2025 14:57:03 | 693 | 580.60 | XLON | 00367190699TRLO1 |
23 December 2025 14:57:03 | 231 | 580.60 | XLON | 00367190700TRLO1 |
23 December 2025 14:59:00 | 472 | 580.60 | XLON | 00367190750TRLO1 |
23 December 2025 14:59:00 | 236 | 580.60 | XLON | 00367190751TRLO1 |
23 December 2025 15:01:41 | 435 | 580.40 | XLON | 00367190823TRLO1 |
23 December 2025 15:02:00 | 224 | 580.20 | XLON | 00367190828TRLO1 |
23 December 2025 15:05:26 | 219 | 580.20 | XLON | 00367190991TRLO1 |
23 December 2025 15:06:54 | 218 | 580.40 | XLON | 00367191035TRLO1 |
23 December 2025 15:08:29 | 437 | 580.20 | XLON | 00367191081TRLO1 |
23 December 2025 15:08:29 | 225 | 580.20 | XLON | 00367191082TRLO1 |
23 December 2025 15:09:49 | 450 | 580.20 | XLON | 00367191101TRLO1 |
23 December 2025 15:10:49 | 470 | 580.20 | XLON | 00367191116TRLO1 |
23 December 2025 15:12:22 | 435 | 580.20 | XLON | 00367191236TRLO1 |
23 December 2025 15:12:38 | 458 | 580.00 | XLON | 00367191244TRLO1 |
23 December 2025 15:13:47 | 231 | 581.00 | XLON | 00367191269TRLO1 |
23 December 2025 15:14:00 | 685 | 581.00 | XLON | 00367191271TRLO1 |
23 December 2025 15:14:10 | 674 | 580.80 | XLON | 00367191286TRLO1 |
23 December 2025 15:14:10 | 224 | 580.80 | XLON | 00367191287TRLO1 |
23 December 2025 15:16:09 | 933 | 581.40 | XLON | 00367191327TRLO1 |
23 December 2025 15:18:29 | 438 | 582.00 | XLON | 00367191394TRLO1 |
23 December 2025 15:18:29 | 220 | 582.00 | XLON | 00367191395TRLO1 |
23 December 2025 15:20:24 | 654 | 582.20 | XLON | 00367191456TRLO1 |
23 December 2025 15:24:13 | 446 | 583.00 | XLON | 00367191577TRLO1 |
23 December 2025 15:25:57 | 679 | 583.00 | XLON | 00367191618TRLO1 |
23 December 2025 15:27:14 | 446 | 583.20 | XLON | 00367191658TRLO1 |
23 December 2025 15:27:26 | 570 | 583.20 | XLON | 00367191661TRLO1 |
23 December 2025 15:27:26 | 111 | 583.20 | XLON | 00367191662TRLO1 |
23 December 2025 15:27:26 | 268 | 583.20 | XLON | 00367191663TRLO1 |
23 December 2025 15:27:39 | 473 | 583.00 | XLON | 00367191664TRLO1 |
23 December 2025 15:29:11 | 670 | 582.80 | XLON | 00367191725TRLO1 |
23 December 2025 15:29:11 | 224 | 582.80 | XLON | 00367191726TRLO1 |
23 December 2025 15:29:11 | 223 | 582.80 | XLON | 00367191727TRLO1 |
23 December 2025 15:29:27 | 1,176 | 582.80 | XLON | 00367191731TRLO1 |
23 December 2025 15:29:35 | 936 | 582.60 | XLON | 00367191732TRLO1 |
23 December 2025 15:35:30 | 443 | 583.00 | XLON | 00367191938TRLO1 |
23 December 2025 15:36:32 | 234 | 583.00 | XLON | 00367191970TRLO1 |
23 December 2025 15:36:32 | 468 | 583.00 | XLON | 00367191971TRLO1 |
23 December 2025 15:36:50 | 667 | 582.80 | XLON | 00367191973TRLO1 |
23 December 2025 15:37:00 | 657 | 582.60 | XLON | 00367191983TRLO1 |
23 December 2025 15:40:35 | 452 | 582.80 | XLON | 00367192098TRLO1 |
23 December 2025 15:43:31 | 220 | 583.20 | XLON | 00367192138TRLO1 |
23 December 2025 15:43:31 | 256 | 583.20 | XLON | 00367192139TRLO1 |
23 December 2025 15:46:49 | 222 | 583.00 | XLON | 00367192280TRLO1 |
23 December 2025 15:46:49 | 222 | 583.00 | XLON | 00367192281TRLO1 |
23 December 2025 15:46:49 | 221 | 583.00 | XLON | 00367192282TRLO1 |
23 December 2025 15:46:49 | 221 | 583.00 | XLON | 00367192283TRLO1 |
23 December 2025 15:49:53 | 652 | 583.00 | XLON | 00367192387TRLO1 |
23 December 2025 15:51:10 | 1,172 | 583.00 | XLON | 00367192409TRLO1 |
23 December 2025 15:51:46 | 1,108 | 583.40 | XLON | 00367192418TRLO1 |
23 December 2025 15:53:49 | 1,116 | 583.80 | XLON | 00367192480TRLO1 |
23 December 2025 15:54:52 | 948 | 583.80 | XLON | 00367192514TRLO1 |
23 December 2025 15:55:00 | 708 | 583.60 | XLON | 00367192520TRLO1 |
23 December 2025 15:55:26 | 226 | 583.20 | XLON | 00367192540TRLO1 |
23 December 2025 15:56:44 | 898 | 583.40 | XLON | 00367192561TRLO1 |
23 December 2025 15:56:52 | 449 | 583.20 | XLON | 00367192562TRLO1 |
23 December 2025 15:57:23 | 232 | 582.80 | XLON | 00367192580TRLO1 |
23 December 2025 15:57:23 | 231 | 582.80 | XLON | 00367192581TRLO1 |
23 December 2025 15:57:38 | 235 | 582.40 | XLON | 00367192588TRLO1 |
23 December 2025 15:57:38 | 235 | 582.40 | XLON | 00367192589TRLO1 |
23 December 2025 15:59:23 | 1,533 | 582.40 | XLON | 00367192627TRLO1 |
23 December 2025 16:01:20 | 879 | 582.20 | XLON | 00367192660TRLO1 |
23 December 2025 16:01:22 | 462 | 582.20 | XLON | 00367192662TRLO1 |
23 December 2025 16:01:25 | 239 | 582.20 | XLON | 00367192663TRLO1 |
23 December 2025 16:02:10 | 222 | 582.00 | XLON | 00367192740TRLO1 |
23 December 2025 16:02:10 | 222 | 582.00 | XLON | 00367192741TRLO1 |
23 December 2025 16:02:10 | 222 | 582.00 | XLON | 00367192742TRLO1 |
23 December 2025 16:02:11 | 220 | 581.80 | XLON | 00367192744TRLO1 |
23 December 2025 16:02:56 | 237 | 582.00 | XLON | 00367192806TRLO1 |
23 December 2025 16:02:56 | 237 | 582.00 | XLON | 00367192807TRLO1 |
23 December 2025 16:02:56 | 237 | 582.00 | XLON | 00367192808TRLO1 |
23 December 2025 16:03:30 | 229 | 581.80 | XLON | 00367192824TRLO1 |
23 December 2025 16:08:21 | 1,377 | 581.40 | XLON | 00367192942TRLO1 |
23 December 2025 16:09:42 | 219 | 581.40 | XLON | 00367192956TRLO1 |
23 December 2025 16:09:42 | 219 | 581.40 | XLON | 00367192957TRLO1 |
23 December 2025 16:09:42 | 219 | 581.40 | XLON | 00367192958TRLO1 |
23 December 2025 16:10:28 | 232 | 581.40 | XLON | 00367193008TRLO1 |
23 December 2025 16:11:17 | 446 | 581.20 | XLON | 00367193036TRLO1 |
23 December 2025 16:13:45 | 921 | 581.60 | XLON | 00367193144TRLO1 |
23 December 2025 16:14:24 | 328 | 581.40 | XLON | 00367193152TRLO1 |
23 December 2025 16:19:58 | 1,105 | 582.20 | XLON | 00367193393TRLO1 |
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Warren Fernandez Company Secretary
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