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Last checked at 
23 Dec 2025 07:00
23rd 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: | 22nd December 2025 |
Aggregate number of ordinary shares purchased: | 156,619 |
Lowest price per share (pence): | 569.40 |
Highest price per share (pence): | 579.40 |
Weighted average price per day (pence): | 574.3776 |
Ā
The Company intends to hold the purchased shares in treasury.
Ā
Following the above transaction, the Company has 52,893,686 ordinary shares in treasury and has 1,258,581,635 ordinary shares in issue (excluding treasury shares).
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 | 574.3776 | 156,619 | 569.40 | 579.40 |
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 |
22 December 2025 08:00:41 | 224 | 576.80 | XLON | 00366917703TRLO1 |
22 December 2025 08:01:58 | 460 | 575.60 | XLON | 00366919043TRLO1 |
22 December 2025 08:09:34 | 369 | 577.40 | XLON | 00366927113TRLO1 |
22 December 2025 08:09:34 | 93 | 577.40 | XLON | 00366927114TRLO1 |
22 December 2025 08:09:34 | 462 | 577.60 | XLON | 00366927115TRLO1 |
22 December 2025 08:09:37 | 226 | 577.60 | XLON | 00366927152TRLO1 |
22 December 2025 08:11:09 | 450 | 577.00 | XLON | 00366928686TRLO1 |
22 December 2025 08:11:49 | 257 | 578.00 | XLON | 00366929397TRLO1 |
22 December 2025 08:11:54 | 473 | 578.60 | XLON | 00366929445TRLO1 |
22 December 2025 08:13:14 | 457 | 578.60 | XLON | 00366931037TRLO1 |
22 December 2025 08:14:58 | 440 | 579.40 | XLON | 00366932880TRLO1 |
22 December 2025 08:14:59 | 442 | 578.80 | XLON | 00366932892TRLO1 |
22 December 2025 08:15:02 | 441 | 578.40 | XLON | 00366932948TRLO1 |
22 December 2025 08:15:03 | 220 | 578.20 | XLON | 00366932957TRLO1 |
22 December 2025 08:15:05 | 219 | 578.20 | XLON | 00366932981TRLO1 |
22 December 2025 08:15:06 | 221 | 578.00 | XLON | 00366932994TRLO1 |
22 December 2025 08:15:26 | 237 | 577.40 | XLON | 00366933719TRLO1 |
22 December 2025 08:17:07 | 231 | 577.60 | XLON | 00366935377TRLO1 |
22 December 2025 08:24:30 | 234 | 577.80 | XLON | 00366942648TRLO1 |
22 December 2025 08:24:30 | 467 | 577.00 | XLON | 00366942649TRLO1 |
22 December 2025 08:24:30 | 467 | 577.20 | XLON | 00366942650TRLO1 |
22 December 2025 08:24:34 | 452 | 577.20 | XLON | 00366942709TRLO1 |
22 December 2025 08:30:02 | 435 | 577.60 | XLON | 00366947774TRLO1 |
22 December 2025 08:32:09 | 435 | 577.80 | XLON | 00366949436TRLO1 |
22 December 2025 08:32:54 | 460 | 577.80 | XLON | 00366950054TRLO1 |
22 December 2025 08:32:55 | 464 | 577.40 | XLON | 00366950063TRLO1 |
22 December 2025 08:33:53 | 440 | 577.00 | XLON | 00366950839TRLO1 |
22 December 2025 08:41:07 | 471 | 577.40 | XLON | 00366957861TRLO1 |
22 December 2025 08:42:28 | 471 | 577.20 | XLON | 00366959012TRLO1 |
22 December 2025 08:42:39 | 222 | 577.20 | XLON | 00366959173TRLO1 |
22 December 2025 08:49:15 | 451 | 577.00 | XLON | 00366964979TRLO1 |
22 December 2025 08:49:15 | 436 | 576.60 | XLON | 00366964981TRLO1 |
22 December 2025 08:50:01 | 144 | 576.40 | XLON | 00366965897TRLO1 |
22 December 2025 08:50:01 | 293 | 576.40 | XLON | 00366965898TRLO1 |
22 December 2025 08:50:25 | 446 | 576.40 | XLON | 00366966296TRLO1 |
22 December 2025 08:50:59 | 536 | 576.40 | XLON | 00366966803TRLO1 |
22 December 2025 08:55:44 | 451 | 576.80 | XLON | 00366971838TRLO1 |
22 December 2025 08:56:15 | 441 | 576.60 | XLON | 00366972273TRLO1 |
22 December 2025 08:57:41 | 437 | 576.40 | XLON | 00366973464TRLO1 |
22 December 2025 08:57:41 | 574 | 576.40 | XLON | 00366973465TRLO1 |
22 December 2025 09:00:52 | 463 | 576.20 | XLON | 00366975984TRLO1 |
22 December 2025 09:04:26 | 539 | 576.40 | XLON | 00366978923TRLO1 |
22 December 2025 09:04:26 | 348 | 576.40 | XLON | 00366978924TRLO1 |
22 December 2025 09:06:00 | 3 | 576.20 | XLON | 00366980034TRLO1 |
22 December 2025 09:07:14 | 223 | 576.20 | XLON | 00366981006TRLO1 |
22 December 2025 09:07:14 | 229 | 576.20 | XLON | 00366981007TRLO1 |
22 December 2025 09:07:14 | 563 | 576.20 | XLON | 00366981008TRLO1 |
22 December 2025 09:08:06 | 238 | 576.00 | XLON | 00366981660TRLO1 |
22 December 2025 09:08:33 | 464 | 575.40 | XLON | 00366982071TRLO1 |
22 December 2025 09:10:27 | 233 | 576.40 | XLON | 00366983735TRLO1 |
22 December 2025 09:10:27 | 30 | 576.40 | XLON | 00366983736TRLO1 |
22 December 2025 09:10:27 | 206 | 576.40 | XLON | 00366983737TRLO1 |
22 December 2025 09:10:27 | 236 | 576.40 | XLON | 00366983738TRLO1 |
22 December 2025 09:12:15 | 237 | 577.00 | XLON | 00366985224TRLO1 |
22 December 2025 09:13:09 | 227 | 577.00 | XLON | 00366985984TRLO1 |
22 December 2025 09:13:36 | 227 | 576.40 | XLON | 00366986327TRLO1 |
22 December 2025 09:18:18 | 455 | 576.00 | XLON | 00366990043TRLO1 |
22 December 2025 09:18:21 | 467 | 576.00 | XLON | 00366990096TRLO1 |
22 December 2025 09:18:22 | 456 | 575.40 | XLON | 00366990108TRLO1 |
22 December 2025 09:24:51 | 231 | 575.40 | XLON | 00366996310TRLO1 |
22 December 2025 09:24:51 | 230 | 575.40 | XLON | 00366996311TRLO1 |
22 December 2025 09:25:50 | 119 | 574.80 | XLON | 00366997202TRLO1 |
22 December 2025 09:25:50 | 253 | 574.80 | XLON | 00366997203TRLO1 |
22 December 2025 09:25:50 | 533 | 574.80 | XLON | 00366997204TRLO1 |
22 December 2025 09:25:50 | 14 | 575.00 | XLON | 00366997205TRLO1 |
22 December 2025 09:25:50 | 465 | 574.60 | XLON | 00366997206TRLO1 |
22 December 2025 09:29:45 | 463 | 575.80 | XLON | 00367001196TRLO1 |
22 December 2025 09:36:03 | 650 | 575.80 | XLON | 00367011401TRLO1 |
22 December 2025 09:36:03 | 289 | 575.80 | XLON | 00367011402TRLO1 |
22 December 2025 09:36:03 | 544 | 575.80 | XLON | 00367011403TRLO1 |
22 December 2025 09:36:56 | 443 | 575.40 | XLON | 00367012715TRLO1 |
22 December 2025 09:41:36 | 926 | 575.00 | XLON | 00367019991TRLO1 |
22 December 2025 09:41:59 | 287 | 574.80 | XLON | 00367020723TRLO1 |
22 December 2025 09:43:53 | 58 | 574.60 | XLON | 00367023700TRLO1 |
22 December 2025 09:44:06 | 219 | 574.40 | XLON | 00367024216TRLO1 |
22 December 2025 09:45:39 | 223 | 574.20 | XLON | 00367026331TRLO1 |
22 December 2025 10:00:29 | 466 | 575.40 | XLON | 00367038810TRLO1 |
22 December 2025 10:01:34 | 454 | 575.40 | XLON | 00367038889TRLO1 |
22 December 2025 10:01:34 | 438 | 575.00 | XLON | 00367038890TRLO1 |
22 December 2025 10:01:34 | 280 | 575.00 | XLON | 00367038891TRLO1 |
22 December 2025 10:01:34 | 89 | 575.00 | XLON | 00367038892TRLO1 |
22 December 2025 10:18:50 | 462 | 575.60 | XLON | 00367039268TRLO1 |
22 December 2025 10:18:55 | 461 | 575.40 | XLON | 00367039270TRLO1 |
22 December 2025 10:18:55 | 1,000 | 575.40 | XLON | 00367039271TRLO1 |
22 December 2025 10:18:55 | 561 | 575.40 | XLON | 00367039272TRLO1 |
22 December 2025 10:21:04 | 447 | 575.20 | XLON | 00367039308TRLO1 |
22 December 2025 10:24:10 | 452 | 575.00 | XLON | 00367039414TRLO1 |
22 December 2025 10:24:10 | 537 | 575.00 | XLON | 00367039415TRLO1 |
22 December 2025 10:26:36 | 133 | 575.20 | XLON | 00367039484TRLO1 |
22 December 2025 10:26:36 | 322 | 575.20 | XLON | 00367039485TRLO1 |
22 December 2025 10:27:26 | 459 | 575.00 | XLON | 00367039509TRLO1 |
22 December 2025 10:28:16 | 459 | 574.80 | XLON | 00367039530TRLO1 |
22 December 2025 10:28:16 | 556 | 574.80 | XLON | 00367039531TRLO1 |
22 December 2025 10:28:17 | 566 | 574.80 | XLON | 00367039532TRLO1 |
22 December 2025 10:28:17 | 574 | 574.80 | XLON | 00367039533TRLO1 |
22 December 2025 10:28:18 | 471 | 574.80 | XLON | 00367039534TRLO1 |
22 December 2025 10:29:02 | 242 | 574.60 | XLON | 00367039547TRLO1 |
22 December 2025 10:30:07 | 239 | 574.60 | XLON | 00367039565TRLO1 |
22 December 2025 10:31:35 | 226 | 574.60 | XLON | 00367039613TRLO1 |
22 December 2025 10:32:05 | 696 | 574.00 | XLON | 00367039637TRLO1 |
22 December 2025 10:33:00 | 463 | 574.00 | XLON | 00367039667TRLO1 |
22 December 2025 10:38:24 | 245 | 574.00 | XLON | 00367039743TRLO1 |
22 December 2025 10:44:17 | 278 | 574.00 | XLON | 00367039957TRLO1 |
22 December 2025 10:44:17 | 582 | 574.00 | XLON | 00367039958TRLO1 |
22 December 2025 10:50:02 | 313 | 574.60 | XLON | 00367040105TRLO1 |
22 December 2025 10:50:02 | 149 | 574.60 | XLON | 00367040106TRLO1 |
22 December 2025 10:50:02 | 712 | 574.60 | XLON | 00367040107TRLO1 |
22 December 2025 10:50:06 | 437 | 574.40 | XLON | 00367040112TRLO1 |
22 December 2025 10:53:47 | 475 | 574.20 | XLON | 00367040167TRLO1 |
22 December 2025 10:53:47 | 416 | 574.20 | XLON | 00367040168TRLO1 |
22 December 2025 10:56:56 | 511 | 574.60 | XLON | 00367040210TRLO1 |
22 December 2025 10:56:56 | 255 | 574.60 | XLON | 00367040211TRLO1 |
22 December 2025 10:56:56 | 331 | 574.60 | XLON | 00367040212TRLO1 |
22 December 2025 10:57:10 | 1,097 | 574.40 | XLON | 00367040223TRLO1 |
22 December 2025 10:59:44 | 703 | 574.20 | XLON | 00367040251TRLO1 |
22 December 2025 11:02:22 | 575 | 574.20 | XLON | 00367040325TRLO1 |
22 December 2025 11:02:22 | 124 | 574.20 | XLON | 00367040326TRLO1 |
22 December 2025 11:13:59 | 59 | 574.60 | XLON | 00367040649TRLO1 |
22 December 2025 11:13:59 | 13 | 574.60 | XLON | 00367040650TRLO1 |
22 December 2025 11:13:59 | 402 | 574.60 | XLON | 00367040651TRLO1 |
22 December 2025 11:17:28 | 18 | 574.20 | XLON | 00367040711TRLO1 |
22 December 2025 11:17:28 | 458 | 574.20 | XLON | 00367040712TRLO1 |
22 December 2025 11:21:06 | 13 | 574.80 | XLON | 00367040782TRLO1 |
22 December 2025 11:21:06 | 440 | 574.80 | XLON | 00367040783TRLO1 |
22 December 2025 11:21:06 | 585 | 574.80 | XLON | 00367040784TRLO1 |
22 December 2025 11:21:19 | 462 | 574.80 | XLON | 00367040789TRLO1 |
22 December 2025 11:27:09 | 452 | 575.40 | XLON | 00367040857TRLO1 |
22 December 2025 11:27:13 | 461 | 575.20 | XLON | 00367040858TRLO1 |
22 December 2025 11:31:27 | 439 | 575.00 | XLON | 00367040911TRLO1 |
22 December 2025 11:31:27 | 220 | 575.00 | XLON | 00367040912TRLO1 |
22 December 2025 11:32:09 | 5 | 574.60 | XLON | 00367040931TRLO1 |
22 December 2025 11:32:09 | 439 | 574.60 | XLON | 00367040932TRLO1 |
22 December 2025 11:32:10 | 435 | 574.40 | XLON | 00367040933TRLO1 |
22 December 2025 11:32:30 | 438 | 574.40 | XLON | 00367040937TRLO1 |
22 December 2025 11:34:52 | 13 | 574.20 | XLON | 00367040975TRLO1 |
22 December 2025 11:34:52 | 208 | 574.20 | XLON | 00367040976TRLO1 |
22 December 2025 11:47:29 | 65 | 574.80 | XLON | 00367041154TRLO1 |
22 December 2025 11:49:24 | 218 | 574.60 | XLON | 00367041194TRLO1 |
22 December 2025 11:49:24 | 54 | 574.60 | XLON | 00367041195TRLO1 |
22 December 2025 11:49:24 | 164 | 574.60 | XLON | 00367041196TRLO1 |
22 December 2025 11:50:35 | 465 | 574.40 | XLON | 00367041221TRLO1 |
22 December 2025 11:51:03 | 244 | 574.20 | XLON | 00367041234TRLO1 |
22 December 2025 11:51:03 | 574 | 574.40 | XLON | 00367041235TRLO1 |
22 December 2025 11:51:03 | 218 | 574.40 | XLON | 00367041236TRLO1 |
22 December 2025 11:51:03 | 90 | 574.40 | XLON | 00367041237TRLO1 |
22 December 2025 11:51:03 | 534 | 574.40 | XLON | 00367041238TRLO1 |
22 December 2025 11:51:03 | 182 | 574.40 | XLON | 00367041239TRLO1 |
22 December 2025 11:53:00 | 574 | 574.40 | XLON | 00367041267TRLO1 |
22 December 2025 11:53:00 | 444 | 574.20 | XLON | 00367041268TRLO1 |
22 December 2025 11:58:43 | 459 | 574.00 | XLON | 00367041370TRLO1 |
22 December 2025 11:58:45 | 424 | 574.00 | XLON | 00367041371TRLO1 |
22 December 2025 11:59:29 | 150 | 574.00 | XLON | 00367041390TRLO1 |
22 December 2025 11:59:29 | 87 | 574.00 | XLON | 00367041391TRLO1 |
22 December 2025 12:00:10 | 236 | 574.00 | XLON | 00367041407TRLO1 |
22 December 2025 12:00:11 | 701 | 573.80 | XLON | 00367041408TRLO1 |
22 December 2025 12:00:11 | 240 | 573.80 | XLON | 00367041409TRLO1 |
22 December 2025 12:01:38 | 705 | 573.60 | XLON | 00367041430TRLO1 |
22 December 2025 12:01:38 | 235 | 573.60 | XLON | 00367041431TRLO1 |
22 December 2025 12:01:38 | 235 | 573.60 | XLON | 00367041432TRLO1 |
22 December 2025 12:01:38 | 235 | 573.60 | XLON | 00367041433TRLO1 |
22 December 2025 12:17:24 | 1,154 | 574.00 | XLON | 00367041738TRLO1 |
22 December 2025 12:17:24 | 230 | 574.00 | XLON | 00367041739TRLO1 |
22 December 2025 12:17:24 | 231 | 574.00 | XLON | 00367041740TRLO1 |
22 December 2025 12:17:24 | 1,414 | 573.60 | XLON | 00367041741TRLO1 |
22 December 2025 12:17:24 | 130 | 573.60 | XLON | 00367041742TRLO1 |
22 December 2025 12:17:25 | 1,417 | 573.40 | XLON | 00367041743TRLO1 |
22 December 2025 12:22:49 | 107 | 573.40 | XLON | 00367041825TRLO1 |
22 December 2025 12:26:08 | 1,381 | 573.80 | XLON | 00367041876TRLO1 |
22 December 2025 12:26:10 | 259 | 573.80 | XLON | 00367041877TRLO1 |
22 December 2025 12:26:10 | 839 | 573.80 | XLON | 00367041878TRLO1 |
22 December 2025 12:31:45 | 723 | 574.40 | XLON | 00367041994TRLO1 |
22 December 2025 12:31:45 | 693 | 574.40 | XLON | 00367041995TRLO1 |
22 December 2025 12:33:09 | 1,323 | 574.40 | XLON | 00367042024TRLO1 |
22 December 2025 12:33:12 | 1,390 | 573.80 | XLON | 00367042029TRLO1 |
22 December 2025 12:33:20 | 31 | 573.60 | XLON | 00367042036TRLO1 |
22 December 2025 12:33:20 | 1,376 | 573.60 | XLON | 00367042037TRLO1 |
22 December 2025 12:33:20 | 1,105 | 573.40 | XLON | 00367042038TRLO1 |
22 December 2025 12:33:21 | 924 | 573.00 | XLON | 00367042039TRLO1 |
22 December 2025 12:33:22 | 218 | 573.00 | XLON | 00367042040TRLO1 |
22 December 2025 12:33:56 | 415 | 572.80 | XLON | 00367042048TRLO1 |
22 December 2025 12:33:56 | 768 | 572.80 | XLON | 00367042049TRLO1 |
22 December 2025 12:42:16 | 931 | 572.60 | XLON | 00367042247TRLO1 |
22 December 2025 12:49:15 | 936 | 572.40 | XLON | 00367042375TRLO1 |
22 December 2025 12:49:15 | 234 | 572.40 | XLON | 00367042376TRLO1 |
22 December 2025 12:50:45 | 828 | 572.00 | XLON | 00367042393TRLO1 |
22 December 2025 12:50:45 | 70 | 572.00 | XLON | 00367042394TRLO1 |
22 December 2025 12:54:57 | 437 | 572.00 | XLON | 00367042564TRLO1 |
22 December 2025 13:00:41 | 219 | 571.60 | XLON | 00367042666TRLO1 |
22 December 2025 13:00:41 | 439 | 571.60 | XLON | 00367042667TRLO1 |
22 December 2025 13:00:41 | 699 | 571.40 | XLON | 00367042668TRLO1 |
22 December 2025 13:08:14 | 674 | 571.40 | XLON | 00367042877TRLO1 |
22 December 2025 13:08:14 | 224 | 571.40 | XLON | 00367042878TRLO1 |
22 December 2025 13:10:03 | 450 | 571.20 | XLON | 00367042901TRLO1 |
22 December 2025 13:16:45 | 461 | 571.00 | XLON | 00367043003TRLO1 |
22 December 2025 13:20:00 | 13 | 570.80 | XLON | 00367043036TRLO1 |
22 December 2025 13:20:00 | 437 | 570.80 | XLON | 00367043037TRLO1 |
22 December 2025 13:20:00 | 225 | 570.80 | XLON | 00367043038TRLO1 |
22 December 2025 13:22:45 | 461 | 570.00 | XLON | 00367043104TRLO1 |
22 December 2025 13:22:45 | 230 | 570.00 | XLON | 00367043105TRLO1 |
22 December 2025 13:23:09 | 607 | 570.00 | XLON | 00367043108TRLO1 |
22 December 2025 13:23:09 | 54 | 570.00 | XLON | 00367043109TRLO1 |
22 December 2025 13:25:16 | 517 | 569.40 | XLON | 00367043146TRLO1 |
22 December 2025 13:25:16 | 163 | 569.40 | XLON | 00367043147TRLO1 |
22 December 2025 13:25:42 | 955 | 569.40 | XLON | 00367043158TRLO1 |
22 December 2025 13:25:42 | 699 | 569.60 | XLON | 00367043159TRLO1 |
22 December 2025 13:26:45 | 707 | 569.40 | XLON | 00367043184TRLO1 |
22 December 2025 13:27:04 | 948 | 569.60 | XLON | 00367043190TRLO1 |
22 December 2025 13:27:19 | 716 | 569.80 | XLON | 00367043193TRLO1 |
22 December 2025 13:35:37 | 438 | 569.80 | XLON | 00367043357TRLO1 |
22 December 2025 13:37:47 | 217 | 570.00 | XLON | 00367043381TRLO1 |
22 December 2025 13:37:47 | 435 | 570.00 | XLON | 00367043382TRLO1 |
22 December 2025 13:43:32 | 707 | 570.40 | XLON | 00367043445TRLO1 |
22 December 2025 13:44:21 | 709 | 570.80 | XLON | 00367043462TRLO1 |
22 December 2025 13:44:56 | 684 | 570.80 | XLON | 00367043479TRLO1 |
22 December 2025 13:48:28 | 685 | 571.00 | XLON | 00367043518TRLO1 |
22 December 2025 13:48:28 | 228 | 571.00 | XLON | 00367043519TRLO1 |
22 December 2025 13:51:30 | 446 | 570.80 | XLON | 00367043593TRLO1 |
22 December 2025 13:51:31 | 444 | 570.60 | XLON | 00367043594TRLO1 |
22 December 2025 14:01:29 | 669 | 570.60 | XLON | 00367043776TRLO1 |
22 December 2025 14:01:29 | 223 | 570.60 | XLON | 00367043777TRLO1 |
22 December 2025 14:02:50 | 884 | 570.60 | XLON | 00367043805TRLO1 |
22 December 2025 14:06:48 | 882 | 570.60 | XLON | 00367043877TRLO1 |
22 December 2025 14:06:48 | 221 | 570.60 | XLON | 00367043878TRLO1 |
22 December 2025 14:09:11 | 906 | 570.20 | XLON | 00367043918TRLO1 |
22 December 2025 14:11:15 | 944 | 570.20 | XLON | 00367043959TRLO1 |
22 December 2025 14:12:31 | 815 | 570.60 | XLON | 00367043986TRLO1 |
22 December 2025 14:12:31 | 120 | 570.60 | XLON | 00367043987TRLO1 |
22 December 2025 14:15:07 | 237 | 570.60 | XLON | 00367044048TRLO1 |
22 December 2025 14:19:39 | 688 | 573.80 | XLON | 00367044267TRLO1 |
22 December 2025 14:19:40 | 7 | 573.80 | XLON | 00367044269TRLO1 |
22 December 2025 14:20:00 | 398 | 573.80 | XLON | 00367044285TRLO1 |
22 December 2025 14:20:00 | 579 | 573.80 | XLON | 00367044286TRLO1 |
22 December 2025 14:20:00 | 661 | 573.80 | XLON | 00367044287TRLO1 |
22 December 2025 14:21:24 | 449 | 573.60 | XLON | 00367044344TRLO1 |
22 December 2025 14:22:39 | 466 | 574.60 | XLON | 00367044388TRLO1 |
22 December 2025 14:22:41 | 873 | 574.40 | XLON | 00367044393TRLO1 |
22 December 2025 14:25:00 | 650 | 575.20 | XLON | 00367044502TRLO1 |
22 December 2025 14:26:01 | 912 | 575.20 | XLON | 00367044552TRLO1 |
22 December 2025 14:26:01 | 228 | 575.20 | XLON | 00367044553TRLO1 |
22 December 2025 14:26:01 | 228 | 575.20 | XLON | 00367044554TRLO1 |
22 December 2025 14:29:46 | 923 | 574.80 | XLON | 00367044750TRLO1 |
22 December 2025 14:29:46 | 231 | 574.80 | XLON | 00367044751TRLO1 |
22 December 2025 14:30:02 | 969 | 575.60 | XLON | 00367044759TRLO1 |
22 December 2025 14:30:02 | 204 | 575.60 | XLON | 00367044760TRLO1 |
22 December 2025 14:30:17 | 897 | 575.40 | XLON | 00367044796TRLO1 |
22 December 2025 14:32:44 | 904 | 575.40 | XLON | 00367044865TRLO1 |
22 December 2025 14:32:44 | 226 | 575.40 | XLON | 00367044866TRLO1 |
22 December 2025 14:32:53 | 1,184 | 575.20 | XLON | 00367044882TRLO1 |
22 December 2025 14:37:09 | 928 | 575.00 | XLON | 00367045140TRLO1 |
22 December 2025 14:37:09 | 232 | 575.00 | XLON | 00367045141TRLO1 |
22 December 2025 14:37:09 | 232 | 575.00 | XLON | 00367045142TRLO1 |
22 December 2025 14:37:09 | 232 | 575.00 | XLON | 00367045143TRLO1 |
22 December 2025 14:37:19 | 1,641 | 574.40 | XLON | 00367045156TRLO1 |
22 December 2025 14:38:21 | 218 | 574.20 | XLON | 00367045200TRLO1 |
22 December 2025 14:38:21 | 1,310 | 574.20 | XLON | 00367045201TRLO1 |
22 December 2025 14:40:13 | 228 | 573.20 | XLON | 00367045267TRLO1 |
22 December 2025 14:40:13 | 1,142 | 573.20 | XLON | 00367045268TRLO1 |
22 December 2025 14:40:43 | 1,137 | 572.80 | XLON | 00367045290TRLO1 |
22 December 2025 14:41:55 | 894 | 572.60 | XLON | 00367045363TRLO1 |
22 December 2025 14:44:27 | 925 | 573.00 | XLON | 00367045399TRLO1 |
22 December 2025 14:44:32 | 227 | 572.80 | XLON | 00367045402TRLO1 |
22 December 2025 14:44:32 | 444 | 572.80 | XLON | 00367045403TRLO1 |
22 December 2025 14:46:48 | 897 | 572.80 | XLON | 00367045464TRLO1 |
22 December 2025 14:48:58 | 815 | 572.60 | XLON | 00367045531TRLO1 |
22 December 2025 14:48:58 | 63 | 572.60 | XLON | 00367045532TRLO1 |
22 December 2025 14:48:58 | 219 | 572.60 | XLON | 00367045533TRLO1 |
22 December 2025 14:50:47 | 13 | 572.60 | XLON | 00367045591TRLO1 |
22 December 2025 14:50:47 | 933 | 572.60 | XLON | 00367045592TRLO1 |
22 December 2025 14:52:12 | 277 | 572.40 | XLON | 00367045632TRLO1 |
22 December 2025 14:52:12 | 421 | 572.40 | XLON | 00367045633TRLO1 |
22 December 2025 14:57:02 | 195 | 573.00 | XLON | 00367045817TRLO1 |
22 December 2025 14:57:02 | 907 | 573.00 | XLON | 00367045818TRLO1 |
22 December 2025 14:59:13 | 1,179 | 573.00 | XLON | 00367045892TRLO1 |
22 December 2025 15:00:32 | 697 | 573.40 | XLON | 00367046044TRLO1 |
22 December 2025 15:00:45 | 670 | 573.00 | XLON | 00367046063TRLO1 |
22 December 2025 15:03:55 | 886 | 573.60 | XLON | 00367046189TRLO1 |
22 December 2025 15:04:47 | 214 | 573.40 | XLON | 00367046209TRLO1 |
22 December 2025 15:04:47 | 686 | 573.40 | XLON | 00367046210TRLO1 |
22 December 2025 15:10:52 | 947 | 575.20 | XLON | 00367046340TRLO1 |
22 December 2025 15:10:52 | 245 | 575.20 | XLON | 00367046341TRLO1 |
22 December 2025 15:12:32 | 944 | 575.00 | XLON | 00367046410TRLO1 |
22 December 2025 15:22:21 | 1,150 | 575.80 | XLON | 00367046703TRLO1 |
22 December 2025 15:22:21 | 230 | 575.80 | XLON | 00367046704TRLO1 |
22 December 2025 15:22:21 | 647 | 575.60 | XLON | 00367046705TRLO1 |
22 December 2025 15:22:50 | 620 | 575.40 | XLON | 00367046709TRLO1 |
22 December 2025 15:22:50 | 569 | 575.40 | XLON | 00367046710TRLO1 |
22 December 2025 15:28:24 | 1,318 | 575.40 | XLON | 00367046847TRLO1 |
22 December 2025 15:28:24 | 1,344 | 575.20 | XLON | 00367046848TRLO1 |
22 December 2025 15:28:24 | 673 | 574.80 | XLON | 00367046849TRLO1 |
22 December 2025 15:28:59 | 236 | 574.20 | XLON | 00367046857TRLO1 |
22 December 2025 15:28:59 | 471 | 574.20 | XLON | 00367046858TRLO1 |
22 December 2025 15:28:59 | 235 | 574.20 | XLON | 00367046859TRLO1 |
22 December 2025 15:29:28 | 235 | 575.00 | XLON | 00367046868TRLO1 |
22 December 2025 15:29:28 | 942 | 575.00 | XLON | 00367046869TRLO1 |
22 December 2025 15:30:00 | 675 | 574.20 | XLON | 00367046877TRLO1 |
22 December 2025 15:30:00 | 225 | 574.20 | XLON | 00367046878TRLO1 |
22 December 2025 15:35:02 | 454 | 575.00 | XLON | 00367047000TRLO1 |
22 December 2025 15:35:34 | 443 | 574.80 | XLON | 00367047011TRLO1 |
22 December 2025 15:36:54 | 223 | 574.60 | XLON | 00367047080TRLO1 |
22 December 2025 15:36:55 | 220 | 574.40 | XLON | 00367047082TRLO1 |
22 December 2025 15:37:13 | 171 | 574.00 | XLON | 00367047095TRLO1 |
22 December 2025 15:37:13 | 67 | 574.00 | XLON | 00367047096TRLO1 |
22 December 2025 15:38:50 | 447 | 573.80 | XLON | 00367047134TRLO1 |
22 December 2025 15:41:17 | 896 | 574.40 | XLON | 00367047257TRLO1 |
22 December 2025 15:48:45 | 1,428 | 576.20 | XLON | 00367047559TRLO1 |
22 December 2025 15:49:22 | 1,345 | 576.00 | XLON | 00367047581TRLO1 |
22 December 2025 15:56:00 | 1,367 | 577.40 | XLON | 00367047806TRLO1 |
22 December 2025 15:56:00 | 227 | 577.40 | XLON | 00367047807TRLO1 |
22 December 2025 15:56:50 | 902 | 578.00 | XLON | 00367047836TRLO1 |
22 December 2025 15:56:50 | 225 | 578.00 | XLON | 00367047837TRLO1 |
22 December 2025 15:58:18 | 220 | 577.00 | XLON | 00367047885TRLO1 |
22 December 2025 15:58:18 | 220 | 577.00 | XLON | 00367047886TRLO1 |
22 December 2025 15:58:18 | 219 | 577.00 | XLON | 00367047887TRLO1 |
22 December 2025 15:58:19 | 238 | 576.80 | XLON | 00367047888TRLO1 |
22 December 2025 16:04:16 | 133 | 577.60 | XLON | 00367048062TRLO1 |
22 December 2025 16:04:16 | 238 | 577.60 | XLON | 00367048063TRLO1 |
22 December 2025 16:04:31 | 538 | 577.80 | XLON | 00367048071TRLO1 |
22 December 2025 16:04:47 | 51 | 577.80 | XLON | 00367048074TRLO1 |
22 December 2025 16:04:47 | 170 | 577.80 | XLON | 00367048075TRLO1 |
22 December 2025 16:05:07 | 170 | 577.80 | XLON | 00367048095TRLO1 |
22 December 2025 16:05:07 | 129 | 577.80 | XLON | 00367048096TRLO1 |
22 December 2025 16:05:22 | 881 | 577.60 | XLON | 00367048099TRLO1 |
22 December 2025 16:09:00 | 222 | 577.60 | XLON | 00367048183TRLO1 |
22 December 2025 16:09:00 | 221 | 577.60 | XLON | 00367048184TRLO1 |
22 December 2025 16:09:36 | 259 | 578.00 | XLON | 00367048202TRLO1 |
22 December 2025 16:10:35 | 512 | 578.20 | XLON | 00367048228TRLO1 |
22 December 2025 16:13:52 | 795 | 578.80 | XLON | 00367048312TRLO1 |
22 December 2025 16:13:56 | 464 | 578.60 | XLON | 00367048315TRLO1 |
22 December 2025 16:14:11 | 106 | 578.40 | XLON | 00367048325TRLO1 |
22 December 2025 16:14:11 | 350 | 578.40 | XLON | 00367048326TRLO1 |
22 December 2025 16:15:41 | 899 | 578.40 | XLON | 00367048393TRLO1 |
22 December 2025 16:15:41 | 37 | 578.40 | XLON | 00367048394TRLO1 |
22 December 2025 16:19:15 | 242 | 578.80 | XLON | 00367048522TRLO1 |
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Warren Fernandez Company Secretary
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