RNS Number : 1209H
Melrose Industries PLC
12 November 2025
 

12th November 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 November 2025

Aggregate number of ordinary shares purchased:

99,128

Lowest price per share (pence):

600.60

Highest price per share (pence):

614.80

Weighted average price per day (pence):

608.1096

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 51,639,869 ordinary shares in treasury and has 1,259,835,452 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

608.1096

99,128

600.60

614.80

 

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 November 2025 08:00:39

                          213

                      614.60

XLON

00360490500TRLO1

11 November 2025 08:01:04

                          221

                      612.40

XLON

00360490714TRLO1

11 November 2025 08:01:23

                          222

                      609.40

XLON

00360490850TRLO1

11 November 2025 08:07:16

                          464

                      611.20

XLON

00360493696TRLO1

11 November 2025 08:08:38

                          432

                      610.80

XLON

00360494308TRLO1

11 November 2025 08:17:25

                          449

                      611.60

XLON

00360497719TRLO1

11 November 2025 08:17:27

                          440

                      611.40

XLON

00360497729TRLO1

11 November 2025 08:17:33

                          449

                      611.80

XLON

00360497745TRLO1

11 November 2025 08:17:44

                          409

                      611.40

XLON

00360497826TRLO1

11 November 2025 08:17:44

                            23

                      611.40

XLON

00360497827TRLO1

11 November 2025 08:18:30

                          449

                      611.20

XLON

00360498213TRLO1

11 November 2025 08:21:36

                          447

                      611.00

XLON

00360499719TRLO1

11 November 2025 08:21:36

                            14

                      611.00

XLON

00360499720TRLO1

11 November 2025 08:23:16

                          227

                      610.60

XLON

00360500469TRLO1

11 November 2025 08:23:16

                          227

                      610.60

XLON

00360500470TRLO1

11 November 2025 08:24:51

                          227

                      610.60

XLON

00360501224TRLO1

11 November 2025 08:24:51

                          227

                      610.60

XLON

00360501225TRLO1

11 November 2025 08:24:51

                          221

                      610.40

XLON

00360501226TRLO1

11 November 2025 08:24:58

                          222

                      609.60

XLON

00360501257TRLO1

11 November 2025 08:25:18

                          216

                      609.20

XLON

00360501427TRLO1

11 November 2025 08:25:58

                          102

                      609.00

XLON

00360501802TRLO1

11 November 2025 08:25:58

                          127

                      609.00

XLON

00360501803TRLO1

11 November 2025 08:27:01

                          220

                      608.80

XLON

00360502262TRLO1

11 November 2025 08:28:55

                          223

                      608.60

XLON

00360502974TRLO1

11 November 2025 08:30:24

                          226

                      608.00

XLON

00360503605TRLO1

11 November 2025 08:30:24

                          226

                      608.20

XLON

00360503606TRLO1

11 November 2025 08:31:00

                          234

                      608.00

XLON

00360503896TRLO1

11 November 2025 08:31:59

                          222

                      607.60

XLON

00360504242TRLO1

11 November 2025 08:35:07

                          234

                      608.80

XLON

00360506003TRLO1

11 November 2025 08:35:07

                          234

                      608.60

XLON

00360506004TRLO1

11 November 2025 08:35:08

                          235

                      608.40

XLON

00360506007TRLO1

11 November 2025 08:38:27

                          226

                      609.00

XLON

00360507842TRLO1

11 November 2025 08:38:27

                          224

                      608.60

XLON

00360507843TRLO1

11 November 2025 08:39:58

                          204

                      608.80

XLON

00360508717TRLO1

11 November 2025 08:43:04

                          221

                      608.20

XLON

00360510892TRLO1

11 November 2025 08:46:07

                          224

                      608.80

XLON

00360512355TRLO1

11 November 2025 08:48:02

                          228

                      608.60

XLON

00360513459TRLO1

11 November 2025 08:48:04

                          143

                      608.00

XLON

00360513467TRLO1

11 November 2025 08:48:04

                            73

                      608.00

XLON

00360513468TRLO1

11 November 2025 08:49:05

                          218

                      607.60

XLON

00360514011TRLO1

11 November 2025 08:49:55

                          214

                      607.40

XLON

00360514397TRLO1

11 November 2025 08:56:42

                          234

                      608.40

XLON

00360518308TRLO1

11 November 2025 08:57:51

                          229

                      608.40

XLON

00360519135TRLO1

11 November 2025 08:58:08

                          215

                      608.40

XLON

00360519277TRLO1

11 November 2025 08:59:06

                          444

                      608.60

XLON

00360519578TRLO1

11 November 2025 09:00:20

                          427

                      608.60

XLON

00360520039TRLO1

11 November 2025 09:00:20

                          455

                      608.40

XLON

00360520040TRLO1

11 November 2025 09:05:37

                          215

                      608.40

XLON

00360522046TRLO1

11 November 2025 09:13:16

                          221

                      608.80

XLON

00360525353TRLO1

11 November 2025 09:16:31

                          223

                      608.60

XLON

00360527489TRLO1

11 November 2025 09:16:31

                          223

                      608.60

XLON

00360527490TRLO1

11 November 2025 09:18:36

                          454

                      607.60

XLON

00360528401TRLO1

11 November 2025 09:19:12

                          437

                      607.60

XLON

00360528597TRLO1

11 November 2025 09:19:12

                          437

                      607.60

XLON

00360528598TRLO1

11 November 2025 09:24:55

                          648

                      609.60

XLON

00360530722TRLO1

11 November 2025 09:26:10

                          442

                      609.40

XLON

00360531175TRLO1

11 November 2025 09:26:10

                          221

                      609.40

XLON

00360531176TRLO1

11 November 2025 09:33:28

                          215

                      610.40

XLON

00360534056TRLO1

11 November 2025 09:34:36

                          214

                      610.20

XLON

00360534546TRLO1

11 November 2025 09:35:46

                          179

                      609.80

XLON

00360535201TRLO1

11 November 2025 09:35:46

                            41

                      609.80

XLON

00360535202TRLO1

11 November 2025 09:40:56

                          231

                      609.80

XLON

00360538281TRLO1

11 November 2025 09:40:57

                          220

                      609.60

XLON

00360538292TRLO1

11 November 2025 09:54:49

                          217

                      610.00

XLON

00360555239TRLO1

11 November 2025 09:54:49

                          674

                      609.80

XLON

00360555240TRLO1

11 November 2025 10:03:19

                            37

                      610.00

XLON

00360558585TRLO1

11 November 2025 10:11:17

                          435

                      610.00

XLON

00360559184TRLO1

11 November 2025 10:12:32

                          429

                      610.80

XLON

00360559231TRLO1

11 November 2025 10:13:07

                          217

                      610.80

XLON

00360559290TRLO1

11 November 2025 10:17:31

                          222

                      610.60

XLON

00360559466TRLO1

11 November 2025 10:17:31

                          445

                      610.60

XLON

00360559467TRLO1

11 November 2025 10:17:49

                          406

                      610.60

XLON

00360559479TRLO1

11 November 2025 10:19:04

                          262

                      610.60

XLON

00360559564TRLO1

11 November 2025 10:19:04

                          174

                      610.60

XLON

00360559565TRLO1

11 November 2025 10:20:10

                          206

                      611.00

XLON

00360559601TRLO1

11 November 2025 10:24:39

                          222

                      610.80

XLON

00360559797TRLO1

11 November 2025 10:27:24

                          229

                      610.40

XLON

00360559944TRLO1

11 November 2025 10:27:24

                          228

                      610.40

XLON

00360559945TRLO1

11 November 2025 10:30:21

                          447

                      610.60

XLON

00360560338TRLO1

11 November 2025 10:30:21

                              1

                      610.60

XLON

00360560339TRLO1

11 November 2025 10:34:00

                          427

                      610.40

XLON

00360560507TRLO1

11 November 2025 10:34:31

                          435

                      609.80

XLON

00360560536TRLO1

11 November 2025 10:40:56

                          216

                      609.40

XLON

00360560778TRLO1

11 November 2025 10:49:23

                          233

                      609.40

XLON

00360561095TRLO1

11 November 2025 10:50:08

                          219

                      609.20

XLON

00360561114TRLO1

11 November 2025 10:50:08

                          219

                      609.20

XLON

00360561115TRLO1

11 November 2025 10:55:45

                            34

                      609.00

XLON

00360561338TRLO1

11 November 2025 10:55:45

                          187

                      609.00

XLON

00360561339TRLO1

11 November 2025 10:55:45

                          232

                      608.80

XLON

00360561340TRLO1

11 November 2025 11:00:55

                            37

                      608.60

XLON

00360561574TRLO1

11 November 2025 11:01:00

                            14

                      608.80

XLON

00360561576TRLO1

11 November 2025 11:01:00

                            28

                      608.80

XLON

00360561577TRLO1

11 November 2025 11:02:00

                          413

                      610.20

XLON

00360561597TRLO1

11 November 2025 11:02:14

                            14

                      610.20

XLON

00360561628TRLO1

11 November 2025 11:05:34

                          174

                      610.20

XLON

00360561810TRLO1

11 November 2025 11:05:34

                            47

                      610.20

XLON

00360561811TRLO1

11 November 2025 11:05:34

                            43

                      610.00

XLON

00360561812TRLO1

11 November 2025 11:05:34

                          174

                      610.00

XLON

00360561813TRLO1

11 November 2025 11:05:34

                          476

                      610.00

XLON

00360561814TRLO1

11 November 2025 11:05:34

                            57

                      610.00

XLON

00360561815TRLO1

11 November 2025 11:05:34

                          217

                      609.60

XLON

00360561816TRLO1

11 November 2025 11:05:34

                          218

                      609.40

XLON

00360561817TRLO1

11 November 2025 11:05:35

                          218

                      609.20

XLON

00360561819TRLO1

11 November 2025 11:07:25

                          223

                      609.40

XLON

00360561879TRLO1

11 November 2025 11:18:01

                          432

                      609.60

XLON

00360562259TRLO1

11 November 2025 11:18:11

                          434

                      609.20

XLON

00360562263TRLO1

11 November 2025 11:18:58

                          440

                      609.20

XLON

00360562291TRLO1

11 November 2025 11:21:02

                          216

                      608.80

XLON

00360562476TRLO1

11 November 2025 11:21:02

                          215

                      608.80

XLON

00360562477TRLO1

11 November 2025 11:22:25

                          214

                      608.60

XLON

00360562541TRLO1

11 November 2025 11:24:16

                          217

                      608.20

XLON

00360562634TRLO1

11 November 2025 11:31:12

                          214

                      609.80

XLON

00360562999TRLO1

11 November 2025 11:31:20

                          216

                      609.60

XLON

00360563015TRLO1

11 November 2025 11:31:21

                          216

                      609.40

XLON

00360563025TRLO1

11 November 2025 11:31:44

                          216

                      609.00

XLON

00360563064TRLO1

11 November 2025 11:31:47

                          231

                      608.60

XLON

00360563066TRLO1

11 November 2025 11:32:02

                          223

                      608.60

XLON

00360563091TRLO1

11 November 2025 11:45:36

                          234

                      608.00

XLON

00360564027TRLO1

11 November 2025 11:45:56

                          117

                      608.00

XLON

00360564047TRLO1

11 November 2025 11:46:09

                          223

                      607.60

XLON

00360564056TRLO1

11 November 2025 11:51:21

                          215

                      607.40

XLON

00360564283TRLO1

11 November 2025 11:51:21

                          214

                      607.40

XLON

00360564284TRLO1

11 November 2025 11:51:44

                          464

                      607.20

XLON

00360564319TRLO1

11 November 2025 11:52:47

                          304

                      607.40

XLON

00360564356TRLO1

11 November 2025 11:53:39

                          440

                      607.40

XLON

00360564375TRLO1

11 November 2025 11:57:53

                          661

                      606.80

XLON

00360564548TRLO1

11 November 2025 11:59:04

                          680

                      606.80

XLON

00360564577TRLO1

11 November 2025 12:16:50

                          233

                      606.20

XLON

00360565178TRLO1

11 November 2025 12:16:50

                          232

                      606.20

XLON

00360565179TRLO1

11 November 2025 12:16:50

                          449

                      606.00

XLON

00360565180TRLO1

11 November 2025 12:25:54

                          234

                      605.60

XLON

00360565617TRLO1

11 November 2025 12:26:20

                          248

                      605.60

XLON

00360565625TRLO1

11 November 2025 12:29:27

                          223

                      605.60

XLON

00360565716TRLO1

11 November 2025 12:29:27

                          223

                      605.60

XLON

00360565717TRLO1

11 November 2025 12:29:27

                          409

                      604.60

XLON

00360565718TRLO1

11 November 2025 12:29:27

                            49

                      604.60

XLON

00360565719TRLO1

11 November 2025 12:29:27

                          458

                      604.00

XLON

00360565720TRLO1

11 November 2025 12:29:34

                          469

                      604.80

XLON

00360565723TRLO1

11 November 2025 12:29:52

                          244

                      604.40

XLON

00360565726TRLO1

11 November 2025 12:29:52

                          233

                      604.40

XLON

00360565727TRLO1

11 November 2025 12:34:52

                          537

                      604.60

XLON

00360565899TRLO1

11 November 2025 12:35:19

                          229

                      604.60

XLON

00360565914TRLO1

11 November 2025 12:35:19

                          181

                      604.60

XLON

00360565915TRLO1

11 November 2025 12:37:46

                          224

                      604.40

XLON

00360566003TRLO1

11 November 2025 12:37:46

                          223

                      604.40

XLON

00360566004TRLO1

11 November 2025 12:38:13

                          437

                      603.80

XLON

00360566016TRLO1

11 November 2025 12:38:13

                              1

                      603.80

XLON

00360566017TRLO1

11 November 2025 12:39:06

                          280

                      603.40

XLON

00360566050TRLO1

11 November 2025 12:43:24

                          445

                      603.20

XLON

00360566196TRLO1

11 November 2025 12:44:09

                          429

                      603.40

XLON

00360566211TRLO1

11 November 2025 12:45:25

                          219

                      603.20

XLON

00360566263TRLO1

11 November 2025 12:45:27

                          223

                      603.60

XLON

00360566265TRLO1

11 November 2025 12:45:32

                          225

                      603.20

XLON

00360566268TRLO1

11 November 2025 12:45:33

                          218

                      603.00

XLON

00360566269TRLO1

11 November 2025 12:45:44

                          215

                      602.40

XLON

00360566283TRLO1

11 November 2025 12:47:23

                          231

                      602.00

XLON

00360566368TRLO1

11 November 2025 12:48:12

                          227

                      601.40

XLON

00360566414TRLO1

11 November 2025 12:49:22

                          233

                      601.20

XLON

00360566470TRLO1

11 November 2025 12:50:43

                          221

                      601.00

XLON

00360566506TRLO1

11 November 2025 12:50:44

                          225

                      600.60

XLON

00360566507TRLO1

11 November 2025 12:51:58

                          216

                      600.80

XLON

00360566584TRLO1

11 November 2025 12:58:51

                          230

                      602.40

XLON

00360566894TRLO1

11 November 2025 13:03:02

                            18

                      603.20

XLON

00360567001TRLO1

11 November 2025 13:03:30

                            27

                      603.20

XLON

00360567012TRLO1

11 November 2025 13:05:44

                          214

                      604.20

XLON

00360567072TRLO1

11 November 2025 13:05:44

                          227

                      604.20

XLON

00360567073TRLO1

11 November 2025 13:10:19

                          235

                      604.40

XLON

00360567253TRLO1

11 November 2025 13:10:19

                          235

                      604.60

XLON

00360567254TRLO1

11 November 2025 13:12:20

                          218

                      605.40

XLON

00360567326TRLO1

11 November 2025 13:12:45

                          436

                      605.20

XLON

00360567339TRLO1

11 November 2025 13:17:15

                          229

                      605.60

XLON

00360567499TRLO1

11 November 2025 13:18:25

                          223

                      605.20

XLON

00360567536TRLO1

11 November 2025 13:21:14

                          220

                      605.20

XLON

00360567602TRLO1

11 November 2025 13:21:17

                          224

                      605.00

XLON

00360567603TRLO1

11 November 2025 13:25:20

                          462

                      604.40

XLON

00360567749TRLO1

11 November 2025 13:36:30

                          466

                      606.00

XLON

00360568071TRLO1

11 November 2025 13:36:55

                          448

                      606.20

XLON

00360568079TRLO1

11 November 2025 13:38:46

                          462

                      605.80

XLON

00360568142TRLO1

11 November 2025 13:39:55

                          221

                      605.60

XLON

00360568198TRLO1

11 November 2025 13:49:25

                          433

                      605.80

XLON

00360568723TRLO1

11 November 2025 13:51:55

                          450

                      606.00

XLON

00360568897TRLO1

11 November 2025 13:56:41

                          232

                      606.00

XLON

00360569147TRLO1

11 November 2025 13:59:38

                          655

                      606.00

XLON

00360569358TRLO1

11 November 2025 13:59:38

                            39

                      606.00

XLON

00360569359TRLO1

11 November 2025 13:59:38

                          694

                      606.00

XLON

00360569360TRLO1

11 November 2025 14:00:42

                          440

                      605.40

XLON

00360569417TRLO1

11 November 2025 14:03:01

                          465

                      605.60

XLON

00360569651TRLO1

11 November 2025 14:03:37

                          428

                      605.40

XLON

00360569727TRLO1

11 November 2025 14:09:02

                          453

                      605.40

XLON

00360570256TRLO1

11 November 2025 14:13:55

                          440

                      605.20

XLON

00360570746TRLO1

11 November 2025 14:15:56

                          524

                      605.20

XLON

00360570936TRLO1

11 November 2025 14:15:58

                          437

                      604.80

XLON

00360570937TRLO1

11 November 2025 14:24:44

                          214

                      605.00

XLON

00360571620TRLO1

11 November 2025 14:30:03

                          221

                      605.20

XLON

00360572096TRLO1

11 November 2025 14:30:03

                          221

                      605.20

XLON

00360572097TRLO1

11 November 2025 14:30:25

                          437

                      605.20

XLON

00360572165TRLO1

11 November 2025 14:31:26

                          434

                      605.60

XLON

00360572280TRLO1

11 November 2025 14:31:35

                          458

                      605.40

XLON

00360572298TRLO1

11 November 2025 14:32:00

                          434

                      605.20

XLON

00360572334TRLO1

11 November 2025 14:32:15

                          441

                      605.40

XLON

00360572363TRLO1

11 November 2025 14:32:33

                          214

                      605.40

XLON

00360572382TRLO1

11 November 2025 14:33:10

                          216

                      605.20

XLON

00360572451TRLO1

11 November 2025 14:34:11

                          448

                      605.00

XLON

00360572582TRLO1

11 November 2025 14:35:58

                          118

                      604.80

XLON

00360572838TRLO1

11 November 2025 14:35:58

                            97

                      604.80

XLON

00360572839TRLO1

11 November 2025 14:37:34

                          231

                      604.80

XLON

00360572977TRLO1

11 November 2025 14:38:00

                          225

                      604.40

XLON

00360573008TRLO1

11 November 2025 14:40:01

                          438

                      604.60

XLON

00360573210TRLO1

11 November 2025 14:40:58

                          466

                      604.20

XLON

00360573367TRLO1

11 November 2025 14:41:33

                          445

                      603.80

XLON

00360573402TRLO1

11 November 2025 14:49:22

                          444

                      604.40

XLON

00360574229TRLO1

11 November 2025 14:49:22

                          222

                      604.40

XLON

00360574230TRLO1

11 November 2025 14:49:40

                          456

                      604.20

XLON

00360574298TRLO1

11 November 2025 14:50:18

                          442

                      604.00

XLON

00360574361TRLO1

11 November 2025 14:50:18

                          221

                      604.00

XLON

00360574362TRLO1

11 November 2025 14:53:20

                          432

                      603.60

XLON

00360574700TRLO1

11 November 2025 14:54:33

                          448

                      603.60

XLON

00360574802TRLO1

11 November 2025 14:54:45

                          453

                      603.40

XLON

00360574827TRLO1

11 November 2025 14:56:35

                          433

                      603.80

XLON

00360575032TRLO1

11 November 2025 15:00:21

                          427

                      604.60

XLON

00360575486TRLO1

11 November 2025 15:00:22

                          444

                      604.40

XLON

00360575487TRLO1

11 November 2025 15:00:50

                          459

                      604.80

XLON

00360575603TRLO1

11 November 2025 15:01:23

                          459

                      604.60

XLON

00360575749TRLO1

11 November 2025 15:04:43

                          437

                      605.60

XLON

00360576062TRLO1

11 November 2025 15:04:48

                          345

                      605.40

XLON

00360576070TRLO1

11 November 2025 15:04:48

                          105

                      605.40

XLON

00360576071TRLO1

11 November 2025 15:06:20

                          434

                      606.00

XLON

00360576238TRLO1

11 November 2025 15:07:17

                          684

                      606.00

XLON

00360576330TRLO1

11 November 2025 15:07:56

                          344

                      606.00

XLON

00360576427TRLO1

11 November 2025 15:07:56

                          317

                      606.00

XLON

00360576428TRLO1

11 November 2025 15:08:47

                          299

                      606.40

XLON

00360576613TRLO1

11 November 2025 15:08:58

                          188

                      606.60

XLON

00360576641TRLO1

11 November 2025 15:08:58

                          454

                      606.60

XLON

00360576642TRLO1

11 November 2025 15:09:20

                          640

                      606.20

XLON

00360576692TRLO1

11 November 2025 15:10:39

                          675

                      606.40

XLON

00360576809TRLO1

11 November 2025 15:11:34

                          644

                      606.20

XLON

00360576891TRLO1

11 November 2025 15:11:34

                            33

                      606.00

XLON

00360576892TRLO1

11 November 2025 15:11:40

                          396

                      606.00

XLON

00360576893TRLO1

11 November 2025 15:14:42

                          466

                      606.20

XLON

00360577200TRLO1

11 November 2025 15:15:04

                          467

                      606.00

XLON

00360577220TRLO1

11 November 2025 15:15:46

                          441

                      605.60

XLON

00360577303TRLO1

11 November 2025 15:16:54

                          439

                      604.80

XLON

00360577469TRLO1

11 November 2025 15:17:35

                          458

                      604.60

XLON

00360577523TRLO1

11 November 2025 15:18:04

                          459

                      604.60

XLON

00360577553TRLO1

11 November 2025 15:18:54

                          215

                      605.00

XLON

00360577609TRLO1

11 November 2025 15:18:59

                          188

                      604.80

XLON

00360577627TRLO1

11 November 2025 15:18:59

                            44

                      604.80

XLON

00360577628TRLO1

11 November 2025 15:26:28

                          229

                      608.00

XLON

00360578358TRLO1

11 November 2025 15:29:01

                          423

                      610.20

XLON

00360578494TRLO1

11 November 2025 15:29:15

                          428

                      610.20

XLON

00360578527TRLO1

11 November 2025 15:29:15

                              8

                      610.20

XLON

00360578528TRLO1

11 November 2025 15:29:42

                          468

                      610.20

XLON

00360578582TRLO1

11 November 2025 15:29:42

                          228

                      610.20

XLON

00360578583TRLO1

11 November 2025 15:29:42

                          429

                      609.60

XLON

00360578584TRLO1

11 November 2025 15:30:17

                          434

                      610.60

XLON

00360578624TRLO1

11 November 2025 15:31:08

                          435

                      610.40

XLON

00360578745TRLO1

11 November 2025 15:32:17

                          466

                      610.40

XLON

00360578839TRLO1

11 November 2025 15:32:17

                          440

                      610.20

XLON

00360578840TRLO1

11 November 2025 15:33:20

                          217

                      610.00

XLON

00360578930TRLO1

11 November 2025 15:33:20

                          546

                      610.00

XLON

00360578931TRLO1

11 November 2025 15:37:23

                          229

                      610.40

XLON

00360579331TRLO1

11 November 2025 15:38:18

                          215

                      611.00

XLON

00360579381TRLO1

11 November 2025 15:38:18

                          430

                      611.00

XLON

00360579382TRLO1

11 November 2025 15:38:18

                          907

                      611.00

XLON

00360579383TRLO1

11 November 2025 15:38:26

                          191

                      611.40

XLON

00360579399TRLO1

11 November 2025 15:40:01

                          430

                      611.60

XLON

00360579516TRLO1

11 November 2025 15:40:01

                          244

                      611.60

XLON

00360579517TRLO1

11 November 2025 15:40:03

                          451

                      611.20

XLON

00360579534TRLO1

11 November 2025 15:40:44

                          767

                      611.20

XLON

00360579632TRLO1

11 November 2025 15:40:44

                          143

                      611.20

XLON

00360579633TRLO1

11 November 2025 15:41:06

                          683

                      611.00

XLON

00360579662TRLO1

11 November 2025 15:41:06

                          546

                      611.20

XLON

00360579663TRLO1

11 November 2025 15:41:46

                          457

                      610.80

XLON

00360579721TRLO1

11 November 2025 15:43:00

                          440

                      610.40

XLON

00360579830TRLO1

11 November 2025 15:44:03

                          469

                      610.20

XLON

00360579888TRLO1

11 November 2025 15:44:03

                          436

                      610.00

XLON

00360579890TRLO1

11 November 2025 15:44:14

                          212

                      609.80

XLON

00360579893TRLO1

11 November 2025 15:44:14

                            15

                      609.80

XLON

00360579894TRLO1

11 November 2025 15:45:43

                          222

                      610.20

XLON

00360579953TRLO1

11 November 2025 15:45:43

                          221

                      610.20

XLON

00360579954TRLO1

11 November 2025 15:47:13

                          439

                      610.20

XLON

00360580062TRLO1

11 November 2025 15:49:03

                          441

                      611.20

XLON

00360580205TRLO1

11 November 2025 15:49:03

                          220

                      611.20

XLON

00360580206TRLO1

11 November 2025 15:50:14

                          694

                      611.40

XLON

00360580262TRLO1

11 November 2025 15:50:23

                          641

                      611.40

XLON

00360580268TRLO1

11 November 2025 15:50:31

                          218

                      611.40

XLON

00360580278TRLO1

11 November 2025 15:51:21

                          218

                      611.20

XLON

00360580325TRLO1

11 November 2025 15:51:21

                          218

                      611.20

XLON

00360580326TRLO1

11 November 2025 15:52:50

                          216

                      611.00

XLON

00360580438TRLO1

11 November 2025 15:53:08

                          225

                      610.60

XLON

00360580450TRLO1

11 November 2025 15:53:11

                          216

                      610.20

XLON

00360580452TRLO1

11 November 2025 15:53:55

                          219

                      610.40

XLON

00360580513TRLO1

11 November 2025 15:54:16

                          227

                      610.00

XLON

00360580577TRLO1

11 November 2025 15:56:20

                          440

                      612.20

XLON

00360580920TRLO1

11 November 2025 15:56:20

                          220

                      612.20

XLON

00360580921TRLO1

11 November 2025 15:57:00

                          671

                      612.20

XLON

00360580946TRLO1

11 November 2025 15:57:00

                          652

                      612.00

XLON

00360580947TRLO1

11 November 2025 15:57:48

                          436

                      611.80

XLON

00360581007TRLO1

11 November 2025 15:57:48

                          217

                      611.80

XLON

00360581008TRLO1

11 November 2025 15:57:48

                          430

                      611.80

XLON

00360581012TRLO1

11 November 2025 15:58:23

                          214

                      611.80

XLON

00360581044TRLO1

11 November 2025 15:58:23

                          214

                      611.80

XLON

00360581045TRLO1

11 November 2025 15:58:23

                          216

                      611.60

XLON

00360581046TRLO1

11 November 2025 15:59:19

                          219

                      611.60

XLON

00360581126TRLO1

11 November 2025 15:59:19

                          218

                      611.60

XLON

00360581127TRLO1

11 November 2025 15:59:19

                          219

                      611.60

XLON

00360581128TRLO1

11 November 2025 16:01:15

                          427

                      612.40

XLON

00360581274TRLO1

11 November 2025 16:01:29

                          218

                      612.20

XLON

00360581306TRLO1

11 November 2025 16:02:08

                          226

                      612.00

XLON

00360581378TRLO1

11 November 2025 16:03:51

                          216

                      612.00

XLON

00360581606TRLO1

11 November 2025 16:03:51

                          215

                      612.00

XLON

00360581607TRLO1

11 November 2025 16:03:51

                          215

                      612.00

XLON

00360581608TRLO1

11 November 2025 16:08:46

                          666

                      613.20

XLON

00360582175TRLO1

11 November 2025 16:11:45

                          647

                      613.80

XLON

00360582367TRLO1

11 November 2025 16:13:02

                          435

                      613.80

XLON

00360582469TRLO1

11 November 2025 16:13:10

                          115

                      613.60

XLON

00360582477TRLO1

11 November 2025 16:13:10

                          109

                      613.60

XLON

00360582478TRLO1

11 November 2025 16:15:36

                          453

                      614.20

XLON

00360582649TRLO1

11 November 2025 16:15:49

                          218

                      614.00

XLON

00360582673TRLO1

11 November 2025 16:19:55

                          532

                      614.80

XLON

00360582972TRLO1

11 November 2025 16:19:55

                          397

                      614.80

XLON

00360582973TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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