Transaction in Own Shares

12th Dec 2025 07:00

RNS Number : 2685L
Melrose Industries PLC
12 December 2025
 

12th 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:

11th December 2025

Aggregate number of ordinary shares purchased:

158,990

Lowest price per share (pence):

559.40

Highest price per share (pence):

569.00

Weighted average price per day (pence):

562.1767

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 51,768,770 ordinary shares in treasury and has 1,259,706,551 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

562.1767

158,990

559.40

569.00

 

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

11 December 2025 08:00:34

216

569.00

XLON

00365486747TRLO1

11 December 2025 08:01:55

224

567.00

XLON

00365487549TRLO1

11 December 2025 08:03:48

222

565.80

XLON

00365488495TRLO1

11 December 2025 08:04:03

227

565.60

XLON

00365488598TRLO1

11 December 2025 08:04:03

214

565.60

XLON

00365488599TRLO1

11 December 2025 08:04:03

214

565.40

XLON

00365488601TRLO1

11 December 2025 08:04:04

215

565.40

XLON

00365488615TRLO1

11 December 2025 08:04:06

228

565.40

XLON

00365488627TRLO1

11 December 2025 08:06:51

228

565.20

XLON

00365489822TRLO1

11 December 2025 08:09:14

442

564.40

XLON

00365490979TRLO1

11 December 2025 08:10:26

432

564.00

XLON

00365491477TRLO1

11 December 2025 08:10:41

219

563.60

XLON

00365491586TRLO1

11 December 2025 08:10:41

219

563.60

XLON

00365491587TRLO1

11 December 2025 08:13:55

443

563.60

XLON

00365493102TRLO1

11 December 2025 08:13:55

440

563.00

XLON

00365493105TRLO1

11 December 2025 08:15:22

455

562.40

XLON

00365493724TRLO1

11 December 2025 08:15:45

220

562.20

XLON

00365494032TRLO1

11 December 2025 08:16:21

219

562.00

XLON

00365494294TRLO1

11 December 2025 08:17:24

228

561.80

XLON

00365494784TRLO1

11 December 2025 08:18:18

223

561.40

XLON

00365495198TRLO1

11 December 2025 08:19:44

229

560.80

XLON

00365495739TRLO1

11 December 2025 08:19:44

229

560.80

XLON

00365495740TRLO1

11 December 2025 08:21:58

228

559.80

XLON

00365496616TRLO1

11 December 2025 08:23:05

294

560.40

XLON

00365497030TRLO1

11 December 2025 08:23:17

215

560.20

XLON

00365497097TRLO1

11 December 2025 08:23:46

214

560.40

XLON

00365497365TRLO1

11 December 2025 08:23:46

63

560.40

XLON

00365497366TRLO1

11 December 2025 08:24:09

225

560.20

XLON

00365497527TRLO1

11 December 2025 08:25:01

223

560.00

XLON

00365497940TRLO1

11 December 2025 08:25:57

434

560.00

XLON

00365498343TRLO1

11 December 2025 08:28:44

221

560.00

XLON

00365499475TRLO1

11 December 2025 08:29:38

92

560.00

XLON

00365499980TRLO1

11 December 2025 08:29:38

144

560.00

XLON

00365499981TRLO1

11 December 2025 08:30:32

9

560.00

XLON

00365500357TRLO1

11 December 2025 08:30:32

2

560.00

XLON

00365500358TRLO1

11 December 2025 08:30:32

215

560.00

XLON

00365500359TRLO1

11 December 2025 08:31:25

98

560.00

XLON

00365500805TRLO1

11 December 2025 08:32:55

6

560.00

XLON

00365501822TRLO1

11 December 2025 08:33:00

4

560.00

XLON

00365501837TRLO1

11 December 2025 08:33:03

7

560.00

XLON

00365501849TRLO1

11 December 2025 08:33:03

313

560.00

XLON

00365501850TRLO1

11 December 2025 08:33:08

97

560.20

XLON

00365501877TRLO1

11 December 2025 08:33:18

323

560.40

XLON

00365501964TRLO1

11 December 2025 08:33:21

458

560.00

XLON

00365501976TRLO1

11 December 2025 08:35:08

225

559.80

XLON

00365503022TRLO1

11 December 2025 08:35:45

447

560.00

XLON

00365503342TRLO1

11 December 2025 08:35:45

453

559.80

XLON

00365503343TRLO1

11 December 2025 08:38:27

907

560.00

XLON

00365504685TRLO1

11 December 2025 08:38:30

680

560.20

XLON

00365504719TRLO1

11 December 2025 08:38:33

688

560.00

XLON

00365504744TRLO1

11 December 2025 08:43:46

87

561.20

XLON

00365507948TRLO1

11 December 2025 08:43:46

143

561.20

XLON

00365507949TRLO1

11 December 2025 08:45:41

222

560.60

XLON

00365509030TRLO1

11 December 2025 08:50:10

92

560.40

XLON

00365511633TRLO1

11 December 2025 08:50:10

124

560.40

XLON

00365511634TRLO1

11 December 2025 08:52:41

57

561.60

XLON

00365514056TRLO1

11 December 2025 08:52:41

17

561.60

XLON

00365514057TRLO1

11 December 2025 08:52:41

196

561.60

XLON

00365514058TRLO1

11 December 2025 08:52:43

461

561.40

XLON

00365514083TRLO1

11 December 2025 08:53:32

83

561.40

XLON

00365514958TRLO1

11 December 2025 08:53:32

5

561.40

XLON

00365514959TRLO1

11 December 2025 08:53:32

5

561.40

XLON

00365514960TRLO1

11 December 2025 08:53:51

138

561.40

XLON

00365515223TRLO1

11 December 2025 08:53:51

83

561.40

XLON

00365515224TRLO1

11 December 2025 08:54:34

231

561.20

XLON

00365515630TRLO1

11 December 2025 08:54:36

222

561.00

XLON

00365515639TRLO1

11 December 2025 08:55:01

222

560.40

XLON

00365515877TRLO1

11 December 2025 08:55:02

232

560.20

XLON

00365515884TRLO1

11 December 2025 08:55:04

233

560.60

XLON

00365515896TRLO1

11 December 2025 08:56:24

233

560.20

XLON

00365516864TRLO1

11 December 2025 08:56:26

164

560.60

XLON

00365516877TRLO1

11 December 2025 08:56:48

231

561.00

XLON

00365517152TRLO1

11 December 2025 08:56:48

22

560.60

XLON

00365517153TRLO1

11 December 2025 08:56:48

209

560.80

XLON

00365517154TRLO1

11 December 2025 08:56:48

22

560.80

XLON

00365517155TRLO1

11 December 2025 08:56:49

233

561.00

XLON

00365517159TRLO1

11 December 2025 08:56:51

230

560.60

XLON

00365517184TRLO1

11 December 2025 08:56:51

1

560.60

XLON

00365517185TRLO1

11 December 2025 08:56:51

231

560.00

XLON

00365517186TRLO1

11 December 2025 08:57:21

42

560.80

XLON

00365517487TRLO1

11 December 2025 08:57:21

173

560.80

XLON

00365517489TRLO1

11 December 2025 09:01:06

231

562.00

XLON

00365520441TRLO1

11 December 2025 09:02:18

231

561.80

XLON

00365521434TRLO1

11 December 2025 09:02:18

438

561.60

XLON

00365521437TRLO1

11 December 2025 09:03:00

214

561.60

XLON

00365522133TRLO1

11 December 2025 09:03:26

221

561.40

XLON

00365522523TRLO1

11 December 2025 09:06:02

235

561.60

XLON

00365524411TRLO1

11 December 2025 09:09:01

232

562.80

XLON

00365527235TRLO1

11 December 2025 09:09:08

232

563.40

XLON

00365527302TRLO1

11 December 2025 09:09:08

21

563.40

XLON

00365527303TRLO1

11 December 2025 09:09:08

375

563.40

XLON

00365527304TRLO1

11 December 2025 09:09:08

298

563.40

XLON

00365527305TRLO1

11 December 2025 09:10:36

232

563.40

XLON

00365528550TRLO1

11 December 2025 09:12:32

223

564.60

XLON

00365530348TRLO1

11 December 2025 09:13:03

229

564.40

XLON

00365530744TRLO1

11 December 2025 09:13:03

230

564.40

XLON

00365530745TRLO1

11 December 2025 09:15:05

228

564.60

XLON

00365532755TRLO1

11 December 2025 09:15:05

221

564.40

XLON

00365532756TRLO1

11 December 2025 09:19:12

233

565.00

XLON

00365536284TRLO1

11 December 2025 09:19:13

233

564.80

XLON

00365536286TRLO1

11 December 2025 09:22:48

233

565.00

XLON

00365539047TRLO1

11 December 2025 09:23:02

213

564.80

XLON

00365539200TRLO1

11 December 2025 09:25:37

427

564.40

XLON

00365540893TRLO1

11 December 2025 09:27:35

217

563.80

XLON

00365542445TRLO1

11 December 2025 09:28:11

217

563.60

XLON

00365542885TRLO1

11 December 2025 09:28:11

159

563.60

XLON

00365542886TRLO1

11 December 2025 09:28:11

275

563.60

XLON

00365542887TRLO1

11 December 2025 09:28:11

217

563.80

XLON

00365542888TRLO1

11 December 2025 09:28:52

223

564.20

XLON

00365543317TRLO1

11 December 2025 09:30:04

20

564.80

XLON

00365544130TRLO1

11 December 2025 09:31:25

311

565.00

XLON

00365544987TRLO1

11 December 2025 09:31:25

28

565.00

XLON

00365544988TRLO1

11 December 2025 09:31:25

179

565.00

XLON

00365544989TRLO1

11 December 2025 09:32:06

225

564.60

XLON

00365545489TRLO1

11 December 2025 09:32:06

438

564.00

XLON

00365545491TRLO1

11 December 2025 09:32:07

220

563.60

XLON

00365545497TRLO1

11 December 2025 09:32:17

216

563.40

XLON

00365545646TRLO1

11 December 2025 09:38:01

272

563.40

XLON

00365551162TRLO1

11 December 2025 09:38:02

1,384

563.00

XLON

00365551176TRLO1

11 December 2025 09:47:55

425

563.00

XLON

00365560926TRLO1

11 December 2025 09:48:04

404

562.80

XLON

00365561039TRLO1

11 December 2025 09:48:04

22

562.80

XLON

00365561040TRLO1

11 December 2025 09:48:43

462

562.60

XLON

00365561986TRLO1

11 December 2025 09:50:26

427

562.20

XLON

00365563381TRLO1

11 December 2025 09:51:19

456

562.20

XLON

00365563855TRLO1

11 December 2025 09:54:19

425

562.40

XLON

00365566051TRLO1

11 December 2025 09:58:37

225

562.20

XLON

00365568518TRLO1

11 December 2025 09:58:37

225

562.20

XLON

00365568519TRLO1

11 December 2025 10:10:43

336

562.40

XLON

00365568933TRLO1

11 December 2025 10:10:43

93

562.40

XLON

00365568934TRLO1

11 December 2025 10:10:43

594

562.40

XLON

00365568935TRLO1

11 December 2025 10:15:25

547

562.60

XLON

00365569101TRLO1

11 December 2025 10:15:25

35

562.60

XLON

00365569102TRLO1

11 December 2025 10:15:25

35

562.60

XLON

00365569103TRLO1

11 December 2025 10:16:07

46

562.80

XLON

00365569132TRLO1

11 December 2025 10:19:36

213

562.60

XLON

00365569202TRLO1

11 December 2025 10:19:36

35

562.80

XLON

00365569203TRLO1

11 December 2025 10:22:39

800

562.80

XLON

00365569307TRLO1

11 December 2025 10:22:39

229

562.80

XLON

00365569308TRLO1

11 December 2025 10:22:39

55

562.80

XLON

00365569309TRLO1

11 December 2025 10:25:26

340

563.20

XLON

00365569412TRLO1

11 December 2025 10:25:26

104

563.20

XLON

00365569413TRLO1

11 December 2025 10:25:27

647

563.00

XLON

00365569414TRLO1

11 December 2025 10:25:33

218

563.00

XLON

00365569415TRLO1

11 December 2025 10:30:28

216

563.00

XLON

00365569552TRLO1

11 December 2025 10:30:28

216

563.00

XLON

00365569553TRLO1

11 December 2025 10:30:28

256

563.00

XLON

00365569554TRLO1

11 December 2025 10:33:22

448

563.00

XLON

00365569620TRLO1

11 December 2025 10:33:22

101

562.80

XLON

00365569621TRLO1

11 December 2025 10:33:22

80

562.80

XLON

00365569622TRLO1

11 December 2025 10:38:47

229

563.60

XLON

00365569749TRLO1

11 December 2025 10:38:47

17

563.40

XLON

00365569750TRLO1

11 December 2025 10:38:47

249

563.40

XLON

00365569751TRLO1

11 December 2025 10:38:47

581

563.40

XLON

00365569752TRLO1

11 December 2025 10:38:47

69

563.40

XLON

00365569753TRLO1

11 December 2025 10:38:47

42

563.40

XLON

00365569754TRLO1

11 December 2025 10:42:59

458

563.60

XLON

00365569946TRLO1

11 December 2025 10:42:59

553

563.60

XLON

00365569947TRLO1

11 December 2025 10:47:50

652

563.80

XLON

00365570050TRLO1

11 December 2025 10:47:50

581

564.00

XLON

00365570051TRLO1

11 December 2025 10:47:50

293

564.00

XLON

00365570052TRLO1

11 December 2025 11:01:11

164

564.40

XLON

00365570430TRLO1

11 December 2025 11:01:11

272

564.40

XLON

00365570431TRLO1

11 December 2025 11:01:11

217

564.40

XLON

00365570432TRLO1

11 December 2025 11:14:43

65

565.40

XLON

00365570825TRLO1

11 December 2025 11:15:33

677

565.20

XLON

00365570857TRLO1

11 December 2025 11:15:33

370

565.20

XLON

00365570858TRLO1

11 December 2025 11:16:25

894

565.20

XLON

00365570887TRLO1

11 December 2025 11:17:30

902

565.40

XLON

00365570943TRLO1

11 December 2025 11:17:30

700

565.40

XLON

00365570944TRLO1

11 December 2025 11:21:00

651

565.40

XLON

00365571115TRLO1

11 December 2025 11:21:10

652

565.40

XLON

00365571125TRLO1

11 December 2025 11:22:25

581

565.40

XLON

00365571173TRLO1

11 December 2025 11:22:25

174

565.40

XLON

00365571174TRLO1

11 December 2025 11:23:25

310

565.40

XLON

00365571197TRLO1

11 December 2025 11:23:25

176

565.40

XLON

00365571198TRLO1

11 December 2025 11:25:34

656

565.00

XLON

00365571254TRLO1

11 December 2025 11:25:34

219

565.00

XLON

00365571255TRLO1

11 December 2025 11:25:34

218

565.00

XLON

00365571256TRLO1

11 December 2025 11:25:34

357

565.00

XLON

00365571257TRLO1

11 December 2025 11:28:27

656

564.80

XLON

00365571322TRLO1

11 December 2025 11:30:50

675

564.60

XLON

00365571411TRLO1

11 December 2025 11:31:10

678

564.20

XLON

00365571420TRLO1

11 December 2025 11:39:46

917

564.40

XLON

00365571717TRLO1

11 December 2025 11:39:52

311

564.40

XLON

00365571719TRLO1

11 December 2025 11:39:52

48

564.40

XLON

00365571720TRLO1

11 December 2025 11:41:10

212

564.00

XLON

00365571756TRLO1

11 December 2025 11:41:10

637

564.00

XLON

00365571757TRLO1

11 December 2025 11:42:10

891

563.80

XLON

00365571778TRLO1

11 December 2025 11:42:10

891

563.60

XLON

00365571779TRLO1

11 December 2025 11:53:10

694

564.00

XLON

00365572220TRLO1

11 December 2025 11:54:25

575

563.60

XLON

00365572241TRLO1

11 December 2025 11:54:25

340

563.60

XLON

00365572242TRLO1

11 December 2025 11:55:25

677

563.40

XLON

00365572266TRLO1

11 December 2025 11:55:48

496

563.00

XLON

00365572277TRLO1

11 December 2025 11:55:48

159

563.00

XLON

00365572278TRLO1

11 December 2025 11:58:16

446

562.60

XLON

00365572344TRLO1

11 December 2025 12:03:05

229

562.80

XLON

00365572550TRLO1

11 December 2025 12:03:05

228

562.80

XLON

00365572551TRLO1

11 December 2025 12:03:05

457

562.80

XLON

00365572552TRLO1

11 December 2025 12:07:26

691

563.00

XLON

00365572728TRLO1

11 December 2025 12:07:26

231

563.00

XLON

00365572729TRLO1

11 December 2025 12:09:35

672

562.80

XLON

00365572796TRLO1

11 December 2025 12:28:55

695

563.40

XLON

00365573348TRLO1

11 December 2025 12:29:08

694

563.20

XLON

00365573352TRLO1

11 December 2025 12:30:47

697

563.20

XLON

00365573421TRLO1

11 December 2025 12:31:52

663

563.20

XLON

00365573455TRLO1

11 December 2025 12:38:23

466

563.00

XLON

00365573696TRLO1

11 December 2025 12:38:23

232

563.00

XLON

00365573697TRLO1

11 December 2025 12:38:53

655

562.80

XLON

00365573719TRLO1

11 December 2025 12:40:48

432

562.80

XLON

00365573760TRLO1

11 December 2025 12:41:18

441

562.60

XLON

00365573771TRLO1

11 December 2025 12:46:01

924

563.00

XLON

00365573911TRLO1

11 December 2025 12:49:49

148

563.00

XLON

00365574049TRLO1

11 December 2025 12:49:49

308

563.00

XLON

00365574050TRLO1

11 December 2025 12:51:53

863

563.00

XLON

00365574218TRLO1

11 December 2025 12:51:53

687

562.80

XLON

00365574219TRLO1

11 December 2025 12:51:55

691

562.40

XLON

00365574220TRLO1

11 December 2025 12:51:55

669

562.20

XLON

00365574221TRLO1

11 December 2025 12:52:13

688

561.80

XLON

00365574228TRLO1

11 December 2025 12:52:43

454

561.20

XLON

00365574258TRLO1

11 December 2025 12:54:30

447

561.20

XLON

00365574463TRLO1

11 December 2025 12:59:47

925

561.20

XLON

00365574610TRLO1

11 December 2025 13:00:00

645

561.00

XLON

00365574632TRLO1

11 December 2025 13:01:04

432

561.00

XLON

00365574674TRLO1

11 December 2025 13:02:56

430

560.80

XLON

00365574714TRLO1

11 December 2025 13:02:56

450

560.60

XLON

00365574715TRLO1

11 December 2025 13:02:59

227

560.00

XLON

00365574718TRLO1

11 December 2025 13:03:16

456

559.80

XLON

00365574732TRLO1

11 December 2025 13:03:20

228

559.40

XLON

00365574734TRLO1

11 December 2025 13:10:00

228

560.40

XLON

00365574854TRLO1

11 December 2025 13:10:00

456

560.40

XLON

00365574855TRLO1

11 December 2025 13:19:26

688

561.00

XLON

00365575088TRLO1

11 December 2025 13:22:25

446

561.40

XLON

00365575134TRLO1

11 December 2025 13:24:27

232

561.40

XLON

00365575180TRLO1

11 December 2025 13:26:35

218

561.40

XLON

00365575273TRLO1

11 December 2025 13:27:57

1,360

560.20

XLON

00365575287TRLO1

11 December 2025 13:31:06

456

560.00

XLON

00365575354TRLO1

11 December 2025 13:31:14

431

559.80

XLON

00365575360TRLO1

11 December 2025 13:32:29

458

560.00

XLON

00365575403TRLO1

11 December 2025 13:33:55

228

560.00

XLON

00365575434TRLO1

11 December 2025 13:35:50

217

560.00

XLON

00365575472TRLO1

11 December 2025 13:46:53

231

560.60

XLON

00365575802TRLO1

11 December 2025 13:46:53

231

560.60

XLON

00365575803TRLO1

11 December 2025 13:46:54

443

561.40

XLON

00365575804TRLO1

11 December 2025 13:46:59

224

561.20

XLON

00365575807TRLO1

11 December 2025 13:56:10

1,136

561.00

XLON

00365576068TRLO1

11 December 2025 13:56:13

876

561.20

XLON

00365576069TRLO1

11 December 2025 13:56:20

898

561.20

XLON

00365576070TRLO1

11 December 2025 13:56:24

882

561.20

XLON

00365576072TRLO1

11 December 2025 13:56:24

49

561.20

XLON

00365576073TRLO1

11 December 2025 13:56:50

652

561.20

XLON

00365576077TRLO1

11 December 2025 13:56:50

217

561.20

XLON

00365576078TRLO1

11 December 2025 13:57:01

646

561.40

XLON

00365576096TRLO1

11 December 2025 13:57:03

667

561.20

XLON

00365576098TRLO1

11 December 2025 13:57:03

888

561.20

XLON

00365576099TRLO1

11 December 2025 13:57:06

646

560.80

XLON

00365576100TRLO1

11 December 2025 13:57:09

663

560.80

XLON

00365576102TRLO1

11 December 2025 13:57:11

671

560.60

XLON

00365576104TRLO1

11 December 2025 13:57:14

638

560.60

XLON

00365576105TRLO1

11 December 2025 13:57:26

89

560.60

XLON

00365576106TRLO1

11 December 2025 13:57:26

553

560.60

XLON

00365576107TRLO1

11 December 2025 13:57:35

230

560.40

XLON

00365576109TRLO1

11 December 2025 13:57:35

460

560.40

XLON

00365576110TRLO1

11 December 2025 13:57:39

524

560.40

XLON

00365576116TRLO1

11 December 2025 14:00:43

852

561.40

XLON

00365576187TRLO1

11 December 2025 14:01:38

861

561.80

XLON

00365576211TRLO1

11 December 2025 14:01:39

859

562.00

XLON

00365576212TRLO1

11 December 2025 14:02:02

889

561.80

XLON

00365576249TRLO1

11 December 2025 14:02:10

898

562.20

XLON

00365576252TRLO1

11 December 2025 14:02:12

651

562.20

XLON

00365576253TRLO1

11 December 2025 14:02:48

696

562.00

XLON

00365576272TRLO1

11 December 2025 14:03:30

688

561.80

XLON

00365576285TRLO1

11 December 2025 14:04:01

872

562.20

XLON

00365576316TRLO1

11 December 2025 14:04:01

858

562.40

XLON

00365576317TRLO1

11 December 2025 14:04:01

897

562.20

XLON

00365576318TRLO1

11 December 2025 14:05:15

16

562.80

XLON

00365576407TRLO1

11 December 2025 14:05:15

449

562.80

XLON

00365576408TRLO1

11 December 2025 14:06:09

905

562.80

XLON

00365576451TRLO1

11 December 2025 14:06:09

904

562.80

XLON

00365576452TRLO1

11 December 2025 14:06:09

226

562.80

XLON

00365576453TRLO1

11 December 2025 14:06:09

885

562.40

XLON

00365576454TRLO1

11 December 2025 14:06:48

834

562.20

XLON

00365576467TRLO1

11 December 2025 14:06:48

90

562.20

XLON

00365576468TRLO1

11 December 2025 14:07:32

156

562.40

XLON

00365576485TRLO1

11 December 2025 14:08:18

874

562.20

XLON

00365576502TRLO1

11 December 2025 14:08:31

691

561.80

XLON

00365576505TRLO1

11 December 2025 14:10:03

850

562.00

XLON

00365576567TRLO1

11 December 2025 14:10:34

670

562.00

XLON

00365576606TRLO1

11 December 2025 14:11:15

663

562.00

XLON

00365576682TRLO1

11 December 2025 14:17:20

452

562.40

XLON

00365576984TRLO1

11 December 2025 14:17:20

465

562.40

XLON

00365576985TRLO1

11 December 2025 14:17:20

465

562.20

XLON

00365576986TRLO1

11 December 2025 14:17:21

853

562.20

XLON

00365576987TRLO1

11 December 2025 14:17:21

214

562.00

XLON

00365576988TRLO1

11 December 2025 14:18:01

660

562.00

XLON

00365577016TRLO1

11 December 2025 14:18:18

661

562.00

XLON

00365577033TRLO1

11 December 2025 14:19:08

670

562.60

XLON

00365577061TRLO1

11 December 2025 14:20:54

432

562.60

XLON

00365577119TRLO1

11 December 2025 14:21:17

452

562.40

XLON

00365577134TRLO1

11 December 2025 14:22:22

206

562.20

XLON

00365577151TRLO1

11 December 2025 14:23:26

698

562.20

XLON

00365577164TRLO1

11 December 2025 14:23:26

447

562.00

XLON

00365577165TRLO1

11 December 2025 14:23:29

225

561.80

XLON

00365577166TRLO1

11 December 2025 14:23:46

226

561.60

XLON

00365577170TRLO1

11 December 2025 14:27:35

437

562.40

XLON

00365577258TRLO1

11 December 2025 14:29:16

645

563.20

XLON

00365577291TRLO1

11 December 2025 14:32:24

672

562.20

XLON

00365577397TRLO1

11 December 2025 14:33:05

698

562.20

XLON

00365577435TRLO1

11 December 2025 14:34:10

224

562.00

XLON

00365577522TRLO1

11 December 2025 14:34:10

224

562.00

XLON

00365577523TRLO1

11 December 2025 14:36:40

637

562.80

XLON

00365577625TRLO1

11 December 2025 14:36:40

213

562.80

XLON

00365577626TRLO1

11 December 2025 14:36:46

224

562.60

XLON

00365577633TRLO1

11 December 2025 14:36:46

224

562.60

XLON

00365577634TRLO1

11 December 2025 14:39:29

659

562.20

XLON

00365577752TRLO1

11 December 2025 14:42:21

906

562.80

XLON

00365577869TRLO1

11 December 2025 14:42:26

214

562.80

XLON

00365577871TRLO1

11 December 2025 14:46:53

678

562.80

XLON

00365578019TRLO1

11 December 2025 14:46:53

464

562.40

XLON

00365578020TRLO1

11 December 2025 14:47:15

440

562.00

XLON

00365578029TRLO1

11 December 2025 14:48:19

1,086

562.20

XLON

00365578054TRLO1

11 December 2025 14:48:32

442

562.00

XLON

00365578059TRLO1

11 December 2025 14:48:32

220

562.00

XLON

00365578060TRLO1

11 December 2025 14:49:13

215

562.00

XLON

00365578080TRLO1

11 December 2025 14:53:21

427

561.60

XLON

00365578198TRLO1

11 December 2025 14:53:21

214

561.60

XLON

00365578199TRLO1

11 December 2025 14:58:32

678

560.60

XLON

00365578312TRLO1

11 December 2025 14:58:34

690

560.40

XLON

00365578313TRLO1

11 December 2025 15:02:05

428

560.80

XLON

00365578474TRLO1

11 December 2025 15:02:05

214

560.80

XLON

00365578475TRLO1

11 December 2025 15:07:17

441

561.00

XLON

00365578751TRLO1

11 December 2025 15:08:39

449

561.40

XLON

00365578787TRLO1

11 December 2025 15:08:39

224

561.40

XLON

00365578788TRLO1

11 December 2025 15:11:04

903

561.40

XLON

00365578883TRLO1

11 December 2025 15:11:35

224

561.40

XLON

00365578902TRLO1

11 December 2025 15:14:23

430

562.00

XLON

00365579003TRLO1

11 December 2025 15:14:23

215

562.00

XLON

00365579004TRLO1

11 December 2025 15:19:12

444

561.40

XLON

00365579224TRLO1

11 December 2025 15:19:12

222

561.40

XLON

00365579225TRLO1

11 December 2025 15:25:54

1,156

561.80

XLON

00365579477TRLO1

11 December 2025 15:25:54

231

561.80

XLON

00365579478TRLO1

11 December 2025 15:27:52

850

561.40

XLON

00365579544TRLO1

11 December 2025 15:28:32

232

561.20

XLON

00365579590TRLO1

11 December 2025 15:28:32

232

561.20

XLON

00365579591TRLO1

11 December 2025 15:28:32

232

561.00

XLON

00365579592TRLO1

11 December 2025 15:29:55

1,158

561.00

XLON

00365579658TRLO1

11 December 2025 15:31:08

220

560.80

XLON

00365579746TRLO1

11 December 2025 15:31:44

232

560.40

XLON

00365579790TRLO1

11 December 2025 15:31:54

223

561.20

XLON

00365579797TRLO1

11 December 2025 15:33:26

916

561.60

XLON

00365579862TRLO1

11 December 2025 15:33:57

660

561.60

XLON

00365579919TRLO1

11 December 2025 15:33:57

219

561.60

XLON

00365579920TRLO1

11 December 2025 15:36:02

312

561.40

XLON

00365580151TRLO1

11 December 2025 15:36:02

331

561.40

XLON

00365580152TRLO1

11 December 2025 15:36:02

215

561.40

XLON

00365580153TRLO1

11 December 2025 15:41:36

449

562.00

XLON

00365580434TRLO1

11 December 2025 15:44:13

429

561.60

XLON

00365580579TRLO1

11 December 2025 15:44:13

3

561.60

XLON

00365580580TRLO1

11 December 2025 15:44:13

214

561.60

XLON

00365580581TRLO1

11 December 2025 15:44:13

211

561.60

XLON

00365580582TRLO1

11 December 2025 15:46:56

165

561.60

XLON

00365580700TRLO1

11 December 2025 15:46:56

687

561.60

XLON

00365580701TRLO1

11 December 2025 15:46:56

212

561.60

XLON

00365580702TRLO1

11 December 2025 15:46:56

214

561.60

XLON

00365580703TRLO1

11 December 2025 15:47:42

232

561.20

XLON

00365580738TRLO1

11 December 2025 15:47:42

929

561.20

XLON

00365580739TRLO1

11 December 2025 15:48:16

221

561.60

XLON

00365580764TRLO1

11 December 2025 15:49:55

589

562.00

XLON

00365580853TRLO1

11 December 2025 15:50:56

1,096

561.60

XLON

00365580879TRLO1

11 December 2025 15:54:44

660

561.80

XLON

00365581007TRLO1

11 December 2025 15:57:11

677

561.80

XLON

00365581130TRLO1

11 December 2025 15:58:11

930

562.40

XLON

00365581160TRLO1

11 December 2025 15:59:16

229

562.00

XLON

00365581243TRLO1

11 December 2025 16:00:02

1,143

561.80

XLON

00365581291TRLO1

11 December 2025 16:00:20

671

561.20

XLON

00365581330TRLO1

11 December 2025 16:00:41

379

560.60

XLON

00365581370TRLO1

11 December 2025 16:00:41

56

560.60

XLON

00365581371TRLO1

11 December 2025 16:01:00

459

560.60

XLON

00365581378TRLO1

11 December 2025 16:03:02

170

560.40

XLON

00365581483TRLO1

11 December 2025 16:03:02

687

560.40

XLON

00365581484TRLO1

11 December 2025 16:03:02

59

560.40

XLON

00365581485TRLO1

11 December 2025 16:05:39

220

560.20

XLON

00365581616TRLO1

11 December 2025 16:05:39

219

560.20

XLON

00365581617TRLO1

11 December 2025 16:07:34

445

560.40

XLON

00365581704TRLO1

11 December 2025 16:09:43

460

560.60

XLON

00365581792TRLO1

11 December 2025 16:11:06

218

560.20

XLON

00365581823TRLO1

11 December 2025 16:11:06

217

560.20

XLON

00365581824TRLO1

11 December 2025 16:15:35

225

560.00

XLON

00365582205TRLO1

11 December 2025 16:15:35

225

560.00

XLON

00365582206TRLO1

11 December 2025 16:15:35

225

560.00

XLON

00365582207TRLO1

11 December 2025 16:15:35

216

560.00

XLON

00365582208TRLO1

11 December 2025 16:15:35

224

560.00

XLON

00365582209TRLO1

11 December 2025 16:15:35

9

560.00

XLON

00365582210TRLO1

11 December 2025 16:15:52

222

559.80

XLON

00365582218TRLO1

11 December 2025 16:16:09

444

560.60

XLON

00365582258TRLO1

11 December 2025 16:16:10

222

560.60

XLON

00365582259TRLO1

11 December 2025 16:16:19

449

560.20

XLON

00365582260TRLO1

11 December 2025 16:16:19

225

560.20

XLON

00365582261TRLO1

11 December 2025 16:16:22

432

560.20

XLON

00365582263TRLO1

11 December 2025 16:16:39

1,141

560.20

XLON

00365582276TRLO1

11 December 2025 16:16:54

216

560.00

XLON

00365582285TRLO1

11 December 2025 16:16:54

216

560.00

XLON

00365582286TRLO1

11 December 2025 16:16:54

215

560.00

XLON

00365582287TRLO1

 

 

For further information please contact:

Warren Fernandez Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFFSFMFEISEDE