RNS Number : 5354N
Melrose Industries PLC
05 January 2026
 

5th January 2026

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:

2nd January 2026

Aggregate number of ordinary shares purchased:

152,957

Lowest price per share (pence):

594.40

Highest price per share (pence):

611.20

Weighted average price per day (pence):

602.3925

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 53,609,670 ordinary shares in treasury and has 1,257,865,651 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

        602.3925

          152,957

           594.40

           611.20

 

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

02 January 2026 08:03:56

                          475

                      594.40

XLON

00368524068TRLO1

02 January 2026 08:10:18

                          452

                      598.80

XLON

00368526532TRLO1

02 January 2026 08:11:21

311

                      600.00

XLON

00368526856TRLO1

02 January 2026 08:11:21

                          176

                      600.00

XLON

00368526857TRLO1

02 January 2026 08:11:21

                          487

                      600.20

XLON

00368526858TRLO1

02 January 2026 08:18:31

                          487

                      605.00

XLON

00368529442TRLO1

02 January 2026 08:20:00

                          472

                      606.20

XLON

00368529856TRLO1

02 January 2026 08:20:15

                          237

                      604.60

XLON

00368529902TRLO1

02 January 2026 08:21:00

                          235

                      604.60

XLON

00368530146TRLO1

02 January 2026 08:21:55

                          239

                      605.80

XLON

00368530394TRLO1

02 January 2026 08:22:08

                          236

                      605.00

XLON

00368530474TRLO1

02 January 2026 08:26:40

                          467

                      609.00

XLON

00368531724TRLO1

02 January 2026 08:27:09

                          463

                      610.60

XLON

00368531858TRLO1

02 January 2026 08:28:47

                          125

                      609.80

XLON

00368532254TRLO1

02 January 2026 08:28:50

                          238

                      609.20

XLON

00368532261TRLO1

02 January 2026 08:30:23

                          243

                      608.20

XLON

00368532708TRLO1

02 January 2026 08:30:45

                          246

                      608.00

XLON

00368532858TRLO1

02 January 2026 08:30:45

                          230

                      607.20

XLON

00368532863TRLO1

02 January 2026 08:30:53

                          234

                      606.00

XLON

00368532905TRLO1

02 January 2026 08:31:38

                          197

                      605.00

XLON

00368533180TRLO1

02 January 2026 08:33:45

                          231

                      606.40

XLON

00368533930TRLO1

02 January 2026 08:34:16

                          228

                      607.40

XLON

00368534102TRLO1

02 January 2026 08:37:36

                          227

                      607.40

XLON

00368535209TRLO1

02 January 2026 08:38:27

                          243

                      606.60

XLON

00368535476TRLO1

02 January 2026 08:39:18

                          246

                      605.20

XLON

00368535740TRLO1

02 January 2026 08:39:19

                          475

                      605.00

XLON

00368535741TRLO1

02 January 2026 08:39:19

                          238

                      605.00

XLON

00368535742TRLO1

02 January 2026 08:39:43

                          240

                      604.40

XLON

00368535848TRLO1

02 January 2026 08:40:40

                          237

                      604.80

XLON

00368536459TRLO1

02 January 2026 08:40:40

                          237

                      605.00

XLON

00368536460TRLO1

02 January 2026 08:43:29

                          205

                      604.40

XLON

00368537280TRLO1

02 January 2026 08:43:29

                          205

                      604.20

XLON

00368537281TRLO1

02 January 2026 08:44:30

                          245

                      603.80

XLON

00368537602TRLO1

02 January 2026 08:44:30

                          245

                      604.00

XLON

00368537603TRLO1

02 January 2026 08:44:33

                          231

                      604.60

XLON

00368537630TRLO1

02 January 2026 08:47:00

                          246

                      604.00

XLON

00368538445TRLO1

02 January 2026 08:48:43

                          235

                      604.60

XLON

00368538977TRLO1

02 January 2026 08:51:44

                          226

                      604.40

XLON

00368539900TRLO1

02 January 2026 08:51:44

                          226

                      604.80

XLON

00368539901TRLO1

02 January 2026 08:55:03

                          237

                      604.00

XLON

00368541173TRLO1

02 January 2026 08:55:04

                          227

                      604.20

XLON

00368541176TRLO1

02 January 2026 08:56:33

                          245

                      605.00

XLON

00368541784TRLO1

02 January 2026 08:58:59

                          226

                      607.00

XLON

00368542731TRLO1

02 January 2026 08:59:22

                          227

                      607.00

XLON

00368542900TRLO1

02 January 2026 08:59:46

                          237

                      607.00

XLON

00368543031TRLO1

02 January 2026 09:00:00

                          234

                      606.80

XLON

00368543110TRLO1

02 January 2026 09:00:00

                          236

                      606.40

XLON

00368543111TRLO1

02 January 2026 09:01:17

                          237

                      606.80

XLON

00368543644TRLO1

02 January 2026 09:01:58

                          231

                      607.20

XLON

00368543879TRLO1

02 January 2026 09:03:20

                          231

                      607.40

XLON

00368544397TRLO1

02 January 2026 09:03:21

                          232

                      607.00

XLON

00368544409TRLO1

02 January 2026 09:04:32

                          242

                      606.40

XLON

00368544974TRLO1

02 January 2026 09:06:57

                          244

                      605.80

XLON

00368545809TRLO1

02 January 2026 09:10:31

                          235

                      606.00

XLON

00368547157TRLO1

02 January 2026 09:12:47

                          240

                      607.20

XLON

00368547984TRLO1

02 January 2026 09:12:47

                          240

                      607.40

XLON

00368547985TRLO1

02 January 2026 09:13:15

                          246

                      606.60

XLON

00368548140TRLO1

02 January 2026 09:13:15

                          229

                      606.40

XLON

00368548142TRLO1

02 January 2026 09:15:09

                          242

                      607.20

XLON

00368548865TRLO1

02 January 2026 09:15:09

                          242

                      607.40

XLON

00368548866TRLO1

02 January 2026 09:15:28

                          231

                      607.00

XLON

00368548971TRLO1

02 January 2026 09:17:10

                          233

                      607.20

XLON

00368549650TRLO1

02 January 2026 09:24:05

                          227

                      606.40

XLON

00368552821TRLO1

02 January 2026 09:25:38

                          238

                      605.40

XLON

00368553495TRLO1

02 January 2026 09:27:25

                          246

                      605.60

XLON

00368554342TRLO1

02 January 2026 09:28:52

                          226

                      605.00

XLON

00368555025TRLO1

02 January 2026 09:32:17

                          243

                      605.20

XLON

00368557114TRLO1

02 January 2026 09:34:50

                          238

                      605.20

XLON

00368558123TRLO1

02 January 2026 09:35:29

                          227

                      604.40

XLON

00368558473TRLO1

02 January 2026 09:36:45

                          231

                      604.60

XLON

00368559011TRLO1

02 January 2026 09:37:46

                          229

                      604.00

XLON

00368559505TRLO1

02 January 2026 09:39:01

                          242

                      603.00

XLON

00368560038TRLO1

02 January 2026 09:42:39

                          239

                      602.40

XLON

00368561521TRLO1

02 January 2026 09:42:47

                          233

                      602.00

XLON

00368561590TRLO1

02 January 2026 09:42:47

                          258

                      602.20

XLON

00368561591TRLO1

02 January 2026 09:45:50

                          476

                      602.00

XLON

00368563456TRLO1

02 January 2026 09:50:29

                          237

                      602.60

XLON

00368566342TRLO1

02 January 2026 09:59:43

                            99

                      603.40

XLON

00368570093TRLO1

02 January 2026 09:59:45

                          453

                      603.20

XLON

00368570101TRLO1

02 January 2026 09:59:45

                          489

                      603.00

XLON

00368570102TRLO1

02 January 2026 09:59:45

                          245

                      603.00

XLON

00368570103TRLO1

02 January 2026 09:59:54

                          490

                      602.60

XLON

00368570153TRLO1

02 January 2026 10:00:27

                          241

                      601.80

XLON

00368570203TRLO1

02 January 2026 10:02:53

                            63

                      601.60

XLON

00368570250TRLO1

02 January 2026 10:02:53

                          167

                      601.60

XLON

00368570251TRLO1

02 January 2026 10:03:37

                          231

                      601.20

XLON

00368570262TRLO1

02 January 2026 10:03:45

                          176

                      600.80

XLON

00368570268TRLO1

02 January 2026 10:03:45

                            69

                      600.80

XLON

00368570269TRLO1

02 January 2026 10:04:54

                          228

                      599.40

XLON

00368570282TRLO1

02 January 2026 10:06:49

                          102

                      599.40

XLON

00368570312TRLO1

02 January 2026 10:06:49

                            67

                      599.40

XLON

00368570313TRLO1

02 January 2026 10:06:49

                          319

                      599.40

XLON

00368570314TRLO1

02 January 2026 10:16:00

                          242

                      599.40

XLON

00368570471TRLO1

02 January 2026 10:16:00

                          241

                      599.40

XLON

00368570472TRLO1

02 January 2026 10:18:29

                          475

                      599.20

XLON

00368570678TRLO1

02 January 2026 10:19:00

                          475

                      599.00

XLON

00368570699TRLO1

02 January 2026 10:25:33

                          236

                      599.20

XLON

00368570855TRLO1

02 January 2026 10:25:33

                          235

                      599.00

XLON

00368570856TRLO1

02 January 2026 10:25:37

                          235

                      598.60

XLON

00368570858TRLO1

02 January 2026 10:25:47

                            57

                      598.00

XLON

00368570859TRLO1

02 January 2026 10:25:47

                          185

                      598.00

XLON

00368570860TRLO1

02 January 2026 10:26:40

                          228

                      598.40

XLON

00368570875TRLO1

02 January 2026 10:28:30

                          177

                      598.60

XLON

00368570907TRLO1

02 January 2026 10:28:30

                            51

                      598.60

XLON

00368570908TRLO1

02 January 2026 10:28:30

                          227

                      598.60

XLON

00368570909TRLO1

02 January 2026 10:28:30

                          529

                      598.60

XLON

00368570910TRLO1

02 January 2026 10:29:43

                          293

                      598.80

XLON

00368570955TRLO1

02 January 2026 10:29:43

                          184

                      598.80

XLON

00368570956TRLO1

02 January 2026 10:32:28

                          231

                      598.60

XLON

00368571063TRLO1

02 January 2026 10:32:28

                          231

                      598.60

XLON

00368571064TRLO1

02 January 2026 10:37:58

                          484

                      598.20

XLON

00368571162TRLO1

02 January 2026 10:37:59

                          487

                      598.20

XLON

00368571164TRLO1

02 January 2026 10:38:11

                          491

                      598.20

XLON

00368571168TRLO1

02 January 2026 10:38:12

                          481

                      598.20

XLON

00368571169TRLO1

02 January 2026 10:44:21

                          247

                      598.40

XLON

00368571338TRLO1

02 January 2026 10:44:21

                          248

                      598.40

XLON

00368571339TRLO1

02 January 2026 10:44:42

                          451

                      598.20

XLON

00368571358TRLO1

02 January 2026 10:46:49

                          461

                      598.40

XLON

00368571405TRLO1

02 January 2026 10:51:14

                          493

                      598.80

XLON

00368571464TRLO1

02 January 2026 10:59:24

                            74

                      599.20

XLON

00368571595TRLO1

02 January 2026 10:59:24

                          421

                      599.20

XLON

00368571596TRLO1

02 January 2026 11:09:11

                            18

                      599.80

XLON

00368571771TRLO1

02 January 2026 11:09:11

                          228

                      599.80

XLON

00368571772TRLO1

02 January 2026 11:09:37

                          210

                      599.80

XLON

00368571775TRLO1

02 January 2026 11:09:37

                          227

                      599.80

XLON

00368571776TRLO1

02 January 2026 11:09:37

                          246

                      599.80

XLON

00368571777TRLO1

02 January 2026 11:10:05

                          727

                      599.80

XLON

00368571779TRLO1

02 January 2026 11:11:53

                          696

                      599.60

XLON

00368571811TRLO1

02 January 2026 11:16:21

                          471

                      599.60

XLON

00368571909TRLO1

02 January 2026 11:17:36

                          456

                      599.40

XLON

00368571941TRLO1

02 January 2026 11:17:36

                          469

                      599.60

XLON

00368571942TRLO1

02 January 2026 11:18:02

                          470

                      599.60

XLON

00368571965TRLO1

02 January 2026 11:18:14

                          252

                      599.20

XLON

00368571970TRLO1

02 January 2026 11:18:14

                          217

                      599.20

XLON

00368571971TRLO1

02 January 2026 11:19:10

                          495

                      598.60

XLON

00368572014TRLO1

02 January 2026 11:19:10

                          461

                      598.20

XLON

00368572015TRLO1

02 January 2026 11:22:43

                          491

                      597.80

XLON

00368572242TRLO1

02 January 2026 11:22:43

                          246

                      597.80

XLON

00368572243TRLO1

02 January 2026 11:22:43

                          245

                      597.80

XLON

00368572244TRLO1

02 January 2026 11:23:44

                          712

                      598.00

XLON

00368572261TRLO1

02 January 2026 11:28:50

                          458

                      598.60

XLON

00368572347TRLO1

02 January 2026 11:30:54

                          234

                      598.40

XLON

00368572395TRLO1

02 January 2026 11:38:29

                          914

                      598.40

XLON

00368572511TRLO1

02 January 2026 11:39:51

                          253

                      598.00

XLON

00368572528TRLO1

02 January 2026 11:39:51

                          486

                      598.00

XLON

00368572529TRLO1

02 January 2026 11:43:00

                          719

                      598.40

XLON

00368572629TRLO1

02 January 2026 11:43:00

                          517

                      598.40

XLON

00368572630TRLO1

02 January 2026 11:44:09

                          322

                      598.20

XLON

00368572651TRLO1

02 January 2026 11:44:09

                          168

                      598.20

XLON

00368572652TRLO1

02 January 2026 11:44:53

                          490

                      598.20

XLON

00368572664TRLO1

02 January 2026 11:50:35

                          241

                      598.20

XLON

00368572758TRLO1

02 January 2026 11:50:35

                          227

                      598.20

XLON

00368572759TRLO1

02 January 2026 11:53:58

                          361

                      598.40

XLON

00368572805TRLO1

02 January 2026 11:53:58

                            13

                      598.40

XLON

00368572806TRLO1

02 January 2026 11:53:58

                            15

                      598.40

XLON

00368572807TRLO1

02 January 2026 11:57:01

                          681

                      598.80

XLON

00368572839TRLO1

02 January 2026 11:57:44

                          716

                      599.00

XLON

00368572857TRLO1

02 January 2026 11:58:38

                          730

                      598.60

XLON

00368572871TRLO1

02 January 2026 12:02:51

                          457

                      598.20

XLON

00368572959TRLO1

02 January 2026 12:02:51

                          229

                      598.20

XLON

00368572960TRLO1

02 January 2026 12:04:22

                            32

                      597.80

XLON

00368572982TRLO1

02 January 2026 12:04:47

                            76

                      597.80

XLON

00368572992TRLO1

02 January 2026 12:04:47

                          611

                      597.80

XLON

00368572993TRLO1

02 January 2026 12:05:48

                          190

                      598.00

XLON

00368573006TRLO1

02 January 2026 12:05:48

                            77

                      598.00

XLON

00368573007TRLO1

02 January 2026 12:06:33

                          689

                      598.40

XLON

00368573019TRLO1

02 January 2026 12:06:41

                          741

                      598.40

XLON

00368573026TRLO1

02 January 2026 12:07:03

                          463

                      598.40

XLON

00368573034TRLO1

02 January 2026 12:08:05

                          463

                      597.80

XLON

00368573047TRLO1

02 January 2026 12:08:56

                          460

                      598.00

XLON

00368573054TRLO1

02 January 2026 12:13:50

                          483

                      599.00

XLON

00368573122TRLO1

02 January 2026 12:15:05

                            64

                      598.80

XLON

00368573213TRLO1

02 January 2026 12:15:05

                          156

                      598.80

XLON

00368573214TRLO1

02 January 2026 12:15:05

                          252

                      598.80

XLON

00368573215TRLO1

02 January 2026 12:15:24

                          461

                      598.60

XLON

00368573235TRLO1

02 January 2026 12:15:30

                          462

                      598.40

XLON

00368573252TRLO1

02 January 2026 12:16:20

                          477

                      598.20

XLON

00368573287TRLO1

02 January 2026 12:19:05

                          473

                      597.80

XLON

00368573439TRLO1

02 January 2026 12:21:29

                          488

                      597.40

XLON

00368573484TRLO1

02 January 2026 12:21:30

                          463

                      597.00

XLON

00368573485TRLO1

02 January 2026 12:22:18

                          685

                      597.00

XLON

00368573492TRLO1

02 January 2026 12:29:13

                          473

                      597.60

XLON

00368573555TRLO1

02 January 2026 12:34:55

                              9

                      597.40

XLON

00368573635TRLO1

02 January 2026 12:34:55

                            13

                      597.40

XLON

00368573636TRLO1

02 January 2026 12:34:55

                          471

                      597.40

XLON

00368573637TRLO1

02 January 2026 12:37:45

                          250

                      597.80

XLON

00368573701TRLO1

02 January 2026 12:37:45

                          219

                      597.80

XLON

00368573702TRLO1

02 January 2026 12:40:27

                          454

                      598.40

XLON

00368573735TRLO1

02 January 2026 12:47:33

                          492

                      598.80

XLON

00368573849TRLO1

02 January 2026 12:47:33

                          492

                      599.00

XLON

00368573850TRLO1

02 January 2026 12:47:34

                          471

                      599.00

XLON

00368573851TRLO1

02 January 2026 12:47:34

                          479

                      599.00

XLON

00368573852TRLO1

02 January 2026 12:49:21

                              8

                      598.60

XLON

00368573886TRLO1

02 January 2026 12:51:09

                          495

                      599.00

XLON

00368573922TRLO1

02 January 2026 12:55:05

                          483

                      599.60

XLON

00368573992TRLO1

02 January 2026 12:55:29

                          451

                      599.60

XLON

00368573996TRLO1

02 January 2026 12:56:32

                          469

                      599.60

XLON

00368574009TRLO1

02 January 2026 13:01:29

                          472

                      599.40

XLON

00368574079TRLO1

02 January 2026 13:05:36

                          309

                      599.40

XLON

00368574164TRLO1

02 January 2026 13:05:36

                          129

                      599.40

XLON

00368574165TRLO1

02 January 2026 13:06:15

                          715

                      599.40

XLON

00368574174TRLO1

02 January 2026 13:07:52

                          490

                      599.60

XLON

00368574197TRLO1

02 January 2026 13:08:22

                              1

                      599.20

XLON

00368574212TRLO1

02 January 2026 13:08:22

                          489

                      599.20

XLON

00368574213TRLO1

02 January 2026 13:08:22

                            58

                      599.60

XLON

00368574214TRLO1

02 January 2026 13:08:22

                          264

                      599.60

XLON

00368574215TRLO1

02 January 2026 13:08:23

                          473

                      599.40

XLON

00368574216TRLO1

02 January 2026 13:09:38

                          476

                      599.80

XLON

00368574231TRLO1

02 January 2026 13:09:46

                          482

                      599.60

XLON

00368574234TRLO1

02 January 2026 13:12:30

                          488

                      599.40

XLON

00368574261TRLO1

02 January 2026 13:12:31

                          452

                      599.40

XLON

00368574262TRLO1

02 January 2026 13:13:30

                          246

                      599.20

XLON

00368574279TRLO1

02 January 2026 13:15:59

                          235

                      598.80

XLON

00368574311TRLO1

02 January 2026 13:15:59

                          236

                      598.80

XLON

00368574312TRLO1

02 January 2026 13:19:21

                          489

                      599.00

XLON

00368574351TRLO1

02 January 2026 13:21:17

                          228

                      598.80

XLON

00368574383TRLO1

02 January 2026 13:21:57

                          238

                      598.60

XLON

00368574395TRLO1

02 January 2026 13:27:31

                          988

                      598.80

XLON

00368574465TRLO1

02 January 2026 13:28:38

                          741

                      598.60

XLON

00368574491TRLO1

02 January 2026 13:28:39

                          642

                      598.00

XLON

00368574495TRLO1

02 January 2026 13:28:39

                            89

                      598.00

XLON

00368574496TRLO1

02 January 2026 13:28:59

                          391

                      598.20

XLON

00368574502TRLO1

02 January 2026 13:31:45

                          736

                      598.00

XLON

00368574583TRLO1

02 January 2026 13:32:42

                          732

                      597.80

XLON

00368574598TRLO1

02 January 2026 13:34:04

                          482

                      598.40

XLON

00368574614TRLO1

02 January 2026 13:35:00

                          184

                      598.20

XLON

00368574629TRLO1

02 January 2026 13:35:00

                          310

                      598.20

XLON

00368574630TRLO1

02 January 2026 13:36:05

                          494

                      598.00

XLON

00368574652TRLO1

02 January 2026 13:36:05

                          453

                      597.80

XLON

00368574653TRLO1

02 January 2026 13:36:18

                          258

                      597.60

XLON

00368574658TRLO1

02 January 2026 13:36:18

                          208

                      597.60

XLON

00368574659TRLO1

02 January 2026 13:36:39

                          462

                      597.40

XLON

00368574664TRLO1

02 January 2026 13:36:54

                          247

                      596.40

XLON

00368574666TRLO1

02 January 2026 13:36:58

                          245

                      596.60

XLON

00368574669TRLO1

02 January 2026 13:36:58

                          165

                      596.80

XLON

00368574670TRLO1

02 January 2026 13:36:58

                            49

                      596.80

XLON

00368574671TRLO1

02 January 2026 13:36:58

                            31

                      596.80

XLON

00368574672TRLO1

02 January 2026 13:36:59

                          237

                      596.40

XLON

00368574674TRLO1

02 January 2026 13:37:19

                          239

                      596.40

XLON

00368574683TRLO1

02 January 2026 13:38:02

                          244

                      596.00

XLON

00368574692TRLO1

02 January 2026 13:38:12

                          228

                      596.60

XLON

00368574703TRLO1

02 January 2026 13:38:25

                          232

                      596.60

XLON

00368574706TRLO1

02 January 2026 13:38:48

                          237

                      596.80

XLON

00368574718TRLO1

02 January 2026 13:42:23

                          242

                      598.20

XLON

00368574766TRLO1

02 January 2026 13:44:54

                          234

                      598.80

XLON

00368574789TRLO1

02 January 2026 13:45:23

                          230

                      598.80

XLON

00368574793TRLO1

02 January 2026 13:46:40

                          227

                      598.80

XLON

00368574817TRLO1

02 January 2026 13:46:40

                          227

                      598.80

XLON

00368574818TRLO1

02 January 2026 13:46:46

                          460

                      598.60

XLON

00368574819TRLO1

02 January 2026 13:46:52

                          458

                      598.20

XLON

00368574821TRLO1

02 January 2026 13:47:42

                          452

                      598.20

XLON

00368574834TRLO1

02 January 2026 13:48:26

                          457

                      598.20

XLON

00368574841TRLO1

02 January 2026 13:48:27

                          477

                      597.80

XLON

00368574842TRLO1

02 January 2026 13:50:03

                          452

                      597.40

XLON

00368574876TRLO1

02 January 2026 13:50:10

                          234

                      597.20

XLON

00368574878TRLO1

02 January 2026 13:51:49

                          229

                      597.40

XLON

00368574901TRLO1

02 January 2026 13:52:22

                          247

                      597.20

XLON

00368574910TRLO1

02 January 2026 13:54:08

                          238

                      597.40

XLON

00368574925TRLO1

02 January 2026 13:57:24

                          227

                      598.80

XLON

00368574983TRLO1

02 January 2026 13:57:40

                          233

                      598.40

XLON

00368574995TRLO1

02 January 2026 13:59:26

                          243

                      598.80

XLON

00368575046TRLO1

02 January 2026 14:00:28

                          227

                      598.80

XLON

00368575075TRLO1

02 January 2026 14:00:36

                          228

                      598.40

XLON

00368575080TRLO1

02 January 2026 14:00:40

                          229

                      598.20

XLON

00368575081TRLO1

02 January 2026 14:06:50

                          453

                      598.40

XLON

00368575243TRLO1

02 January 2026 14:10:07

                          453

                      598.20

XLON

00368575314TRLO1

02 January 2026 14:11:20

                          458

                      598.00

XLON

00368575348TRLO1

02 January 2026 14:11:26

                          458

                      597.80

XLON

00368575352TRLO1

02 January 2026 14:12:36

                          444

                      598.00

XLON

00368575377TRLO1

02 January 2026 14:12:36

                              9

                      598.00

XLON

00368575378TRLO1

02 January 2026 14:13:14

                          493

                      598.20

XLON

00368575397TRLO1

02 January 2026 14:14:26

                          453

                      598.20

XLON

00368575447TRLO1

02 January 2026 14:14:52

                          475

                      600.60

XLON

00368575471TRLO1

02 January 2026 14:15:09

                          453

                      600.60

XLON

00368575485TRLO1

02 January 2026 14:15:28

                          453

                      600.20

XLON

00368575498TRLO1

02 January 2026 14:16:23

                          462

                      600.00

XLON

00368575526TRLO1

02 January 2026 14:16:23

                          226

                      600.20

XLON

00368575527TRLO1

02 January 2026 14:16:23

                          226

                      600.00

XLON

00368575528TRLO1

02 January 2026 14:16:26

                          227

                      600.00

XLON

00368575529TRLO1

02 January 2026 14:17:48

                          242

                      600.60

XLON

00368575555TRLO1

02 January 2026 14:17:49

                          169

                      600.60

XLON

00368575556TRLO1

02 January 2026 14:17:49

                            63

                      600.60

XLON

00368575557TRLO1

02 January 2026 14:19:07

                          280

                      600.80

XLON

00368575589TRLO1

02 January 2026 14:19:07

                          174

                      600.80

XLON

00368575590TRLO1

02 January 2026 14:20:31

                          453

                      602.00

XLON

00368575615TRLO1

02 January 2026 14:21:26

                          490

                      602.80

XLON

00368575641TRLO1

02 January 2026 14:21:33

                          453

                      602.60

XLON

00368575643TRLO1

02 January 2026 14:22:30

                          241

                      601.80

XLON

00368575658TRLO1

02 January 2026 14:22:30

                          241

                      602.00

XLON

00368575659TRLO1

02 January 2026 14:22:30

                            44

                      602.00

XLON

00368575660TRLO1

02 January 2026 14:22:30

                          246

                      601.60

XLON

00368575661TRLO1

02 January 2026 14:24:30

                          229

                      602.20

XLON

00368575691TRLO1

02 January 2026 14:24:31

                          226

                      601.80

XLON

00368575692TRLO1

02 January 2026 14:25:05

                          233

                      601.60

XLON

00368575702TRLO1

02 January 2026 14:25:11

                          506

                      601.60

XLON

00368575704TRLO1

02 January 2026 14:25:57

                          233

                      601.40

XLON

00368575711TRLO1

02 January 2026 14:26:34

                          490

                      601.80

XLON

00368575731TRLO1

02 January 2026 14:27:42

                          470

                      601.60

XLON

00368575748TRLO1

02 January 2026 14:29:43

                          467

                      602.40

XLON

00368575793TRLO1

02 January 2026 14:30:03

                          371

                      602.20

XLON

00368575802TRLO1

02 January 2026 14:30:03

                            84

                      602.20

XLON

00368575803TRLO1

02 January 2026 14:30:03

                          371

                      602.20

XLON

00368575804TRLO1

02 January 2026 14:31:22

                          125

                      602.40

XLON

00368575848TRLO1

02 January 2026 14:31:22

                          357

                      602.40

XLON

00368575849TRLO1

02 January 2026 14:32:04

                          469

                      602.80

XLON

00368575861TRLO1

02 January 2026 14:32:29

                          493

                      603.00

XLON

00368575866TRLO1

02 January 2026 14:32:45

                            34

                      602.80

XLON

00368575874TRLO1

02 January 2026 14:32:45

                          453

                      602.80

XLON

00368575875TRLO1

02 January 2026 14:32:56

                          365

                      602.20

XLON

00368575882TRLO1

02 January 2026 14:33:04

                          300

                      602.00

XLON

00368575887TRLO1

02 January 2026 14:33:04

                            65

                      602.00

XLON

00368575888TRLO1

02 January 2026 14:33:04

                          118

                      602.00

XLON

00368575889TRLO1

02 January 2026 14:33:59

                          471

                      601.00

XLON

00368575921TRLO1

02 January 2026 14:35:45

                          464

                      601.60

XLON

00368575958TRLO1

02 January 2026 14:35:53

                          458

                      601.60

XLON

00368575960TRLO1

02 January 2026 14:36:20

                          489

                      601.80

XLON

00368575962TRLO1

02 January 2026 14:37:20

                          459

                      602.00

XLON

00368576003TRLO1

02 January 2026 14:37:22

                          464

                      602.00

XLON

00368576004TRLO1

02 January 2026 14:37:59

                          459

                      601.60

XLON

00368576016TRLO1

02 January 2026 14:38:01

                          467

                      602.60

XLON

00368576017TRLO1

02 January 2026 14:38:01

                          453

                      602.40

XLON

00368576018TRLO1

02 January 2026 14:39:19

                          462

                      602.60

XLON

00368576049TRLO1

02 January 2026 14:39:31

                          466

                      602.60

XLON

00368576056TRLO1

02 January 2026 14:40:45

                          476

                      602.40

XLON

00368576073TRLO1

02 January 2026 14:40:50

                          459

                      602.20

XLON

00368576079TRLO1

02 January 2026 14:41:40

                          678

                      603.40

XLON

00368576110TRLO1

02 January 2026 14:41:41

                          478

                      603.20

XLON

00368576111TRLO1

02 January 2026 14:41:42

                          451

                      603.20

XLON

00368576112TRLO1

02 January 2026 14:43:00

                          473

                      605.00

XLON

00368576149TRLO1

02 January 2026 14:43:00

                          454

                      605.00

XLON

00368576150TRLO1

02 January 2026 14:43:37

                          455

                      605.20

XLON

00368576153TRLO1

02 January 2026 14:43:40

                          456

                      605.00

XLON

00368576155TRLO1

02 January 2026 14:43:53

                          478

                      604.80

XLON

00368576158TRLO1

02 January 2026 14:44:40

                          723

                      604.40

XLON

00368576176TRLO1

02 January 2026 14:44:40

                          723

                      604.40

XLON

00368576177TRLO1

02 January 2026 14:45:56

                          451

                      604.80

XLON

00368576206TRLO1

02 January 2026 14:45:56

                          226

                      604.80

XLON

00368576207TRLO1

02 January 2026 14:46:11

                          734

                      604.80

XLON

00368576213TRLO1

02 January 2026 14:46:21

                          742

                      604.80

XLON

00368576218TRLO1

02 January 2026 14:47:58

                          475

                      606.40

XLON

00368576268TRLO1

02 January 2026 14:48:03

                          413

                      605.80

XLON

00368576269TRLO1

02 January 2026 14:48:03

                            39

                      605.80

XLON

00368576270TRLO1

02 January 2026 14:48:33

                          475

                      605.60

XLON

00368576282TRLO1

02 January 2026 14:48:57

                          481

                      605.60

XLON

00368576288TRLO1

02 January 2026 14:48:59

                          466

                      605.60

XLON

00368576290TRLO1

02 January 2026 14:53:28

                          169

                      608.20

XLON

00368576376TRLO1

02 January 2026 14:53:28

                          299

                      608.20

XLON

00368576377TRLO1

02 January 2026 14:53:48

                          472

                      608.00

XLON

00368576385TRLO1

02 January 2026 14:53:55

                            10

                      607.60

XLON

00368576388TRLO1

02 January 2026 14:53:55

                            33

                      607.60

XLON

00368576389TRLO1

02 January 2026 14:53:55

                          201

                      607.60

XLON

00368576390TRLO1

02 January 2026 14:53:55

                          231

                      607.60

XLON

00368576391TRLO1

02 January 2026 14:53:55

                          234

                      607.60

XLON

00368576392TRLO1

02 January 2026 14:53:55

                          237

                      607.60

XLON

00368576393TRLO1

02 January 2026 14:53:55

                            17

                      607.60

XLON

00368576394TRLO1

02 January 2026 14:53:55

                          224

                      607.60

XLON

00368576395TRLO1

02 January 2026 14:54:40

                          488

                      608.00

XLON

00368576440TRLO1

02 January 2026 14:54:40

                          455

                      607.80

XLON

00368576441TRLO1

02 January 2026 14:55:13

                          468

                      608.00

XLON

00368576459TRLO1

02 January 2026 14:55:47

                          468

                      608.00

XLON

00368576469TRLO1

02 January 2026 14:56:07

                          488

                      607.60

XLON

00368576474TRLO1

02 January 2026 14:56:10

                          492

                      607.40

XLON

00368576475TRLO1

02 January 2026 14:56:10

                          465

                      607.20

XLON

00368576476TRLO1

02 January 2026 14:56:27

                          490

                      606.80

XLON

00368576484TRLO1

02 January 2026 14:56:29

                            13

                      606.80

XLON

00368576488TRLO1

02 January 2026 14:56:29

                          215

                      606.80

XLON

00368576489TRLO1

02 January 2026 14:57:42

                            79

                      606.60

XLON

00368576516TRLO1

02 January 2026 14:57:42

                          162

                      606.60

XLON

00368576517TRLO1

02 January 2026 14:57:51

                          237

                      606.40

XLON

00368576520TRLO1

02 January 2026 14:58:14

                          229

                      605.60

XLON

00368576523TRLO1

02 January 2026 14:58:14

                          244

                      605.40

XLON

00368576525TRLO1

02 January 2026 14:58:15

                          247

                      605.20

XLON

00368576526TRLO1

02 January 2026 14:58:16

                            32

                      605.00

XLON

00368576527TRLO1

02 January 2026 14:58:16

                          213

                      605.00

XLON

00368576528TRLO1

02 January 2026 14:58:43

                          239

                      604.80

XLON

00368576536TRLO1

02 January 2026 14:58:52

                          246

                      604.60

XLON

00368576541TRLO1

02 January 2026 14:59:51

                              6

                      604.60

XLON

00368576588TRLO1

02 January 2026 14:59:51

                            14

                      604.60

XLON

00368576589TRLO1

02 January 2026 14:59:51

                            17

                      604.60

XLON

00368576590TRLO1

02 January 2026 14:59:55

                          237

                      604.80

XLON

00368576593TRLO1

02 January 2026 15:00:11

                          248

                      604.20

XLON

00368576617TRLO1

02 January 2026 15:00:35

                          231

                      604.00

XLON

00368576622TRLO1

02 January 2026 15:01:15

                          232

                      604.00

XLON

00368576636TRLO1

02 January 2026 15:03:25

                          244

                      604.00

XLON

00368576740TRLO1

02 January 2026 15:03:34

                          231

                      603.40

XLON

00368576744TRLO1

02 January 2026 15:04:33

                          240

                      603.20

XLON

00368576779TRLO1

02 January 2026 15:05:32

                          240

                      602.80

XLON

00368576802TRLO1

02 January 2026 15:05:32

                          245

                      602.80

XLON

00368576804TRLO1

02 January 2026 15:05:38

                          245

                      603.20

XLON

00368576807TRLO1

02 January 2026 15:10:21

                          238

                      603.60

XLON

00368576891TRLO1

02 January 2026 15:10:32

                          226

                      604.00

XLON

00368576892TRLO1

02 January 2026 15:10:55

                          236

                      604.00

XLON

00368576903TRLO1

02 January 2026 15:11:41

                            82

                      604.20

XLON

00368577000TRLO1

02 January 2026 15:12:06

                          236

                      604.20

XLON

00368577027TRLO1

02 January 2026 15:12:19

                          238

                      604.20

XLON

00368577043TRLO1

02 January 2026 15:12:37

                          232

                      604.00

XLON

00368577052TRLO1

02 January 2026 15:12:53

                          241

                      604.40

XLON

00368577067TRLO1

02 January 2026 15:13:19

                          233

                      604.20

XLON

00368577109TRLO1

02 January 2026 15:14:07

                          228

                      604.20

XLON

00368577157TRLO1

02 January 2026 15:14:07

                          228

                      604.20

XLON

00368577158TRLO1

02 January 2026 15:14:09

                          462

                      604.00

XLON

00368577159TRLO1

02 January 2026 15:14:09

                          483

                      603.80

XLON

00368577160TRLO1

02 January 2026 15:14:13

                          242

                      603.60

XLON

00368577162TRLO1

02 January 2026 15:15:03

                          242

                      603.40

XLON

00368577187TRLO1

02 January 2026 15:16:34

                          227

                      603.80

XLON

00368577243TRLO1

02 January 2026 15:17:35

                          231

                      604.60

XLON

00368577294TRLO1

02 January 2026 15:17:40

                          231

                      604.40

XLON

00368577296TRLO1

02 January 2026 15:17:43

                          237

                      604.40

XLON

00368577298TRLO1

02 January 2026 15:22:16

                          494

                      605.80

XLON

00368577485TRLO1

02 January 2026 15:22:45

                          488

                      605.80

XLON

00368577514TRLO1

02 January 2026 15:24:15

                          469

                      606.00

XLON

00368577531TRLO1

02 January 2026 15:24:40

                          458

                      606.20

XLON

00368577535TRLO1

02 January 2026 15:26:42

                          484

                      607.00

XLON

00368577602TRLO1

02 January 2026 15:27:37

                          454

                      606.60

XLON

00368577668TRLO1

02 January 2026 15:29:19

                          482

                      606.60

XLON

00368577758TRLO1

02 January 2026 15:30:07

                          334

                      606.40

XLON

00368577774TRLO1

02 January 2026 15:30:07

                          123

                      606.40

XLON

00368577775TRLO1

02 January 2026 15:30:36

                          240

                      606.60

XLON

00368577790TRLO1

02 January 2026 15:30:51

                          231

                      607.20

XLON

00368577804TRLO1

02 January 2026 15:30:52

                          232

                      607.00

XLON

00368577805TRLO1

02 January 2026 15:31:11

                          232

                      607.00

XLON

00368577828TRLO1

02 January 2026 15:31:28

                          230

                      606.20

XLON

00368577834TRLO1

02 January 2026 15:38:29

                          480

                      608.60

XLON

00368577978TRLO1

02 January 2026 15:38:29

                          485

                      608.60

XLON

00368577979TRLO1

02 January 2026 15:38:30

                          493

                      608.60

XLON

00368577980TRLO1

02 January 2026 15:40:15

                          484

                      609.00

XLON

00368578011TRLO1

02 January 2026 15:41:07

                          722

                      609.40

XLON

00368578036TRLO1

02 January 2026 15:41:07

                          480

                      609.40

XLON

00368578037TRLO1

02 January 2026 15:41:12

                          242

                      609.40

XLON

00368578039TRLO1

02 January 2026 15:43:17

                          465

                      609.40

XLON

00368578086TRLO1

02 January 2026 15:43:58

                          232

                      609.00

XLON

00368578104TRLO1

02 January 2026 15:46:32

                          159

                      609.40

XLON

00368578159TRLO1

02 January 2026 15:46:32

                          328

                      609.40

XLON

00368578160TRLO1

02 January 2026 15:47:00

                          241

                      609.20

XLON

00368578170TRLO1

02 January 2026 15:47:00

                          229

                      608.60

XLON

00368578171TRLO1

02 January 2026 15:48:00

                          456

                      609.80

XLON

00368578180TRLO1

02 January 2026 15:48:21

                          231

                      609.20

XLON

00368578190TRLO1

02 January 2026 15:49:16

                          481

                      609.40

XLON

00368578216TRLO1

02 January 2026 15:51:47

                          247

                      609.60

XLON

00368578334TRLO1

02 January 2026 15:51:47

                          247

                      609.60

XLON

00368578335TRLO1

02 January 2026 15:51:52

                          248

                      609.40

XLON

00368578337TRLO1

02 January 2026 15:52:08

                            11

                      609.20

XLON

00368578349TRLO1

02 January 2026 15:53:40

                          397

                      609.80

XLON

00368578373TRLO1

02 January 2026 15:53:40

                          295

                      609.80

XLON

00368578374TRLO1

02 January 2026 15:55:00

                          229

                      610.20

XLON

00368578430TRLO1

02 January 2026 15:55:00

                          229

                      610.20

XLON

00368578431TRLO1

02 January 2026 15:56:28

                          455

                      610.80

XLON

00368578471TRLO1

02 January 2026 15:56:28

                          227

                      610.80

XLON

00368578472TRLO1

02 January 2026 15:56:37

                          227

                      610.40

XLON

00368578477TRLO1

02 January 2026 15:57:08

                          234

                      610.80

XLON

00368578494TRLO1

02 January 2026 15:57:35

                          231

                      611.20

XLON

00368578509TRLO1

02 January 2026 15:57:39

                          234

                      611.20

XLON

00368578511TRLO1

02 January 2026 15:59:04

                          116

                      610.60

XLON

00368578559TRLO1

02 January 2026 15:59:04

                          245

                      610.60

XLON

00368578560TRLO1

02 January 2026 16:00:09

                            13

                      609.40

XLON

00368578585TRLO1

02 January 2026 16:00:09

                          220

                      609.40

XLON

00368578586TRLO1

02 January 2026 16:00:38

                          230

                      609.20

XLON

00368578590TRLO1

02 January 2026 16:01:05

                          232

                      609.00

XLON

00368578606TRLO1

02 January 2026 16:03:12

                          475

                      608.60

XLON

00368578645TRLO1

02 January 2026 16:05:12

                          234

                      608.80

XLON

00368578697TRLO1

02 January 2026 16:05:12

                          234

                      608.80

XLON

00368578698TRLO1

02 January 2026 16:06:22

                          230

                      609.20

XLON

00368578732TRLO1

02 January 2026 16:06:22

                          230

                      609.20

XLON

00368578733TRLO1

02 January 2026 16:08:21

                          457

                      609.00

XLON

00368578785TRLO1

02 January 2026 16:08:58

                          227

                      608.60

XLON

00368578794TRLO1

02 January 2026 16:08:58

                          226

                      608.60

XLON

00368578795TRLO1

02 January 2026 16:09:15

                          243

                      608.40

XLON

00368578807TRLO1

02 January 2026 16:09:41

                          238

                      608.20

XLON

00368578821TRLO1

02 January 2026 16:11:26

                          230

                      608.60

XLON

00368578888TRLO1

02 January 2026 16:11:26

                          229

                      608.60

XLON

00368578889TRLO1

02 January 2026 16:12:13

                          124

                      608.60

XLON

00368578909TRLO1

02 January 2026 16:12:13

                          103

                      608.60

XLON

00368578910TRLO1

02 January 2026 16:13:23

                          242

                      608.80

XLON

00368578934TRLO1

02 January 2026 16:14:47

                          229

                      608.60

XLON

00368578997TRLO1

02 January 2026 16:17:48

                          964

                      610.20

XLON

00368579100TRLO1

02 January 2026 16:17:48

                          240

                      610.20

XLON

00368579101TRLO1

02 January 2026 16:18:06

                          245

                      610.00

XLON

00368579109TRLO1

02 January 2026 16:19:12

                          728

                      610.00

XLON

00368579127TRLO1

02 January 2026 16:19:12

                            40

                      610.20

XLON

00368579128TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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