RNS Number : 6676H
Melrose Industries PLC
17 November 2025
 

17th 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:

14th November 2025

Aggregate number of ordinary shares purchased:

141,896

Lowest price per share (pence):

610.00

Highest price per share (pence):

635.60

Weighted average price per day (pence):

622.3946

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 51,971,858 ordinary shares in treasury and has 1,259,503,463 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

622.3946

141,896

610.00

635.60

 

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

14 November 2025 08:00:17

                           161

                      612.40

XLON

00361262599TRLO1

14 November 2025 08:00:17

                             70

                      612.40

XLON

00361262600TRLO1

14 November 2025 08:00:43

                             33

                      618.60

XLON

00361263192TRLO1

14 November 2025 08:00:43

                             14

                      618.60

XLON

00361263193TRLO1

14 November 2025 08:00:43

                           186

                      618.60

XLON

00361263194TRLO1

14 November 2025 08:02:50

                           214

                      625.40

XLON

00361265239TRLO1

14 November 2025 08:02:53

                           220

                      624.20

XLON

00361265267TRLO1

14 November 2025 08:02:53

                           220

                      624.20

XLON

00361265268TRLO1

14 November 2025 08:02:53

                             41

                      624.20

XLON

00361265269TRLO1

14 November 2025 08:02:53

                           179

                      624.20

XLON

00361265270TRLO1

14 November 2025 08:02:53

                           220

                      624.40

XLON

00361265271TRLO1

14 November 2025 08:06:10

                           541

                      623.60

XLON

00361268094TRLO1

14 November 2025 08:06:10

                           258

                      623.80

XLON

00361268095TRLO1

14 November 2025 08:06:10

                           183

                      623.80

XLON

00361268096TRLO1

14 November 2025 08:06:29

                           215

                      623.40

XLON

00361268394TRLO1

14 November 2025 08:08:20

                           227

                      621.40

XLON

00361269713TRLO1

14 November 2025 08:08:21

                           223

                      620.60

XLON

00361269723TRLO1

14 November 2025 08:10:28

                           224

                      625.00

XLON

00361272041TRLO1

14 November 2025 08:10:29

                           225

                      624.40

XLON

00361272062TRLO1

14 November 2025 08:10:38

                           234

                      625.00

XLON

00361272226TRLO1

14 November 2025 08:11:28

                           216

                      624.20

XLON

00361272920TRLO1

14 November 2025 08:11:41

                           233

                      624.60

XLON

00361273126TRLO1

14 November 2025 08:12:11

                             20

                      626.40

XLON

00361273542TRLO1

14 November 2025 08:12:11

                           200

                      626.40

XLON

00361273543TRLO1

14 November 2025 08:14:40

                           218

                      629.00

XLON

00361275518TRLO1

14 November 2025 08:14:40

                           227

                      628.40

XLON

00361275520TRLO1

14 November 2025 08:14:56

                           222

                      627.60

XLON

00361275691TRLO1

14 November 2025 08:16:00

                           226

                      629.40

XLON

00361276825TRLO1

14 November 2025 08:16:23

                           234

                      629.80

XLON

00361277097TRLO1

14 November 2025 08:17:30

                           217

                      627.00

XLON

00361277995TRLO1

14 November 2025 08:18:57

                           165

                      625.00

XLON

00361279264TRLO1

14 November 2025 08:18:57

                             57

                      625.00

XLON

00361279265TRLO1

14 November 2025 08:20:03

                           235

                      627.20

XLON

00361279945TRLO1

14 November 2025 08:22:35

                           219

                      628.20

XLON

00361281791TRLO1

14 November 2025 08:23:10

                           221

                      630.40

XLON

00361282212TRLO1

14 November 2025 08:23:10

                           221

                      630.00

XLON

00361282213TRLO1

14 November 2025 08:23:11

                           223

                      630.60

XLON

00361282226TRLO1

14 November 2025 08:23:50

                           224

                      635.60

XLON

00361282586TRLO1

14 November 2025 08:23:50

                           229

                      634.20

XLON

00361282587TRLO1

14 November 2025 08:23:50

                           229

                      634.20

XLON

00361282588TRLO1

14 November 2025 08:24:28

                           229

                      633.60

XLON

00361283027TRLO1

14 November 2025 08:24:44

                           232

                      634.20

XLON

00361283216TRLO1

14 November 2025 08:24:50

                           220

                      634.80

XLON

00361283288TRLO1

14 November 2025 08:25:14

                           231

                      634.20

XLON

00361283516TRLO1

14 November 2025 08:28:11

                           230

                      634.20

XLON

00361285593TRLO1

14 November 2025 08:28:14

                           228

                      634.80

XLON

00361285660TRLO1

14 November 2025 08:29:52

                           223

                      634.20

XLON

00361286882TRLO1

14 November 2025 08:29:56

                           227

                      634.20

XLON

00361286960TRLO1

14 November 2025 08:31:58

                           227

                      635.20

XLON

00361288565TRLO1

14 November 2025 08:32:06

                           233

                      634.00

XLON

00361288652TRLO1

14 November 2025 08:35:06

                           220

                      634.00

XLON

00361290692TRLO1

14 November 2025 08:39:04

                           215

                      634.00

XLON

00361293064TRLO1

14 November 2025 08:39:17

                           230

                      634.40

XLON

00361293204TRLO1

14 November 2025 08:39:49

                           223

                      634.00

XLON

00361293585TRLO1

14 November 2025 08:39:59

                           221

                      634.40

XLON

00361293685TRLO1

14 November 2025 08:40:05

                           228

                      634.40

XLON

00361293740TRLO1

14 November 2025 08:40:14

                           214

                      633.40

XLON

00361293827TRLO1

14 November 2025 08:40:14

                           215

                      633.20

XLON

00361293828TRLO1

14 November 2025 08:40:24

                           226

                      633.00

XLON

00361293935TRLO1

14 November 2025 08:41:13

                           220

                      632.00

XLON

00361294478TRLO1

14 November 2025 08:41:51

                           219

                      633.60

XLON

00361294972TRLO1

14 November 2025 08:42:35

                           218

                      633.60

XLON

00361295767TRLO1

14 November 2025 08:44:20

                           225

                      633.60

XLON

00361297207TRLO1

14 November 2025 08:44:21

                           228

                      633.40

XLON

00361297214TRLO1

14 November 2025 08:44:21

                           221

                      632.80

XLON

00361297217TRLO1

14 November 2025 08:48:41

                           217

                      632.00

XLON

00361301411TRLO1

14 November 2025 08:48:55

                           226

                      631.60

XLON

00361301633TRLO1

14 November 2025 08:49:05

                           227

                      631.40

XLON

00361301798TRLO1

14 November 2025 08:49:05

                           222

                      631.00

XLON

00361301802TRLO1

14 November 2025 08:53:53

                           227

                      628.20

XLON

00361306881TRLO1

14 November 2025 08:53:55

                           231

                      628.00

XLON

00361306913TRLO1

14 November 2025 08:53:59

                           224

                      627.60

XLON

00361306974TRLO1

14 November 2025 08:57:00

                           227

                      626.00

XLON

00361310002TRLO1

14 November 2025 08:59:28

                           232

                      624.80

XLON

00361312149TRLO1

14 November 2025 09:00:15

                           233

                      626.60

XLON

00361312947TRLO1

14 November 2025 09:01:00

                           214

                      626.40

XLON

00361313671TRLO1

14 November 2025 09:02:57

                           218

                      626.80

XLON

00361315615TRLO1

14 November 2025 09:02:57

                           224

                      626.40

XLON

00361315625TRLO1

14 November 2025 09:02:57

                           230

                      626.20

XLON

00361315626TRLO1

14 November 2025 09:03:00

                           230

                      625.80

XLON

00361315661TRLO1

14 November 2025 09:04:13

                           214

                      625.40

XLON

00361316774TRLO1

14 November 2025 09:07:45

                           228

                      625.20

XLON

00361320147TRLO1

14 November 2025 09:09:09

                           216

                      626.20

XLON

00361321668TRLO1

14 November 2025 09:09:36

                           103

                      625.40

XLON

00361322132TRLO1

14 November 2025 09:09:36

                           120

                      625.40

XLON

00361322133TRLO1

14 November 2025 09:09:36

                           896

                      625.80

XLON

00361322136TRLO1

14 November 2025 09:13:04

                           224

                      631.00

XLON

00361325944TRLO1

14 November 2025 09:13:06

                           219

                      630.80

XLON

00361325991TRLO1

14 November 2025 09:14:15

                           217

                      630.40

XLON

00361327110TRLO1

14 November 2025 09:14:15

                           224

                      630.20

XLON

00361327115TRLO1

14 November 2025 09:14:31

                           226

                      629.80

XLON

00361327343TRLO1

14 November 2025 09:16:27

                           221

                      628.80

XLON

00361329219TRLO1

14 November 2025 09:16:36

                           232

                      628.60

XLON

00361329308TRLO1

14 November 2025 09:18:45

                           220

                      626.80

XLON

00361331300TRLO1

14 November 2025 09:19:50

                           231

                      626.40

XLON

00361332411TRLO1

14 November 2025 09:19:52

                           224

                      626.60

XLON

00361332452TRLO1

14 November 2025 09:22:35

                           230

                      625.80

XLON

00361335224TRLO1

14 November 2025 09:23:48

                           224

                      626.20

XLON

00361336669TRLO1

14 November 2025 09:25:47

                           229

                      626.20

XLON

00361338789TRLO1

14 November 2025 09:26:08

                           217

                      625.40

XLON

00361339091TRLO1

14 November 2025 09:26:08

                           224

                      624.80

XLON

00361339092TRLO1

14 November 2025 09:26:18

                           224

                      624.20

XLON

00361339289TRLO1

14 November 2025 09:30:52

                           223

                      624.20

XLON

00361345332TRLO1

14 November 2025 09:30:55

                           235

                      624.20

XLON

00361345370TRLO1

14 November 2025 09:34:15

                           217

                      626.60

XLON

00361351699TRLO1

14 November 2025 09:36:17

                           214

                      626.80

XLON

00361355684TRLO1

14 November 2025 09:37:20

                           221

                      625.80

XLON

00361357581TRLO1

14 November 2025 09:37:35

                           217

                      625.00

XLON

00361357971TRLO1

14 November 2025 09:37:35

                           224

                      625.00

XLON

00361357972TRLO1

14 November 2025 09:39:05

                           229

                      625.40

XLON

00361360454TRLO1

14 November 2025 09:44:30

                           214

                      626.40

XLON

00361369620TRLO1

14 November 2025 09:44:30

                           214

                      626.40

XLON

00361369621TRLO1

14 November 2025 09:45:03

                           427

                      627.80

XLON

00361370700TRLO1

14 November 2025 09:45:03

                           446

                      627.40

XLON

00361370717TRLO1

14 November 2025 09:45:04

                           453

                      627.00

XLON

00361370731TRLO1

14 November 2025 09:46:03

                           229

                      626.40

XLON

00361372604TRLO1

14 November 2025 09:46:15

                           217

                      626.60

XLON

00361372997TRLO1

14 November 2025 09:47:16

                           228

                      626.40

XLON

00361374936TRLO1

14 November 2025 09:49:15

                           220

                      626.20

XLON

00361378444TRLO1

14 November 2025 09:49:15

                           219

                      626.20

XLON

00361378445TRLO1

14 November 2025 09:49:45

                           440

                      626.00

XLON

00361379204TRLO1

14 November 2025 09:51:26

                           215

                      626.40

XLON

00361381979TRLO1

14 November 2025 09:51:26

                           215

                      626.40

XLON

00361381980TRLO1

14 November 2025 09:51:44

                             39

                      626.00

XLON

00361382399TRLO1

14 November 2025 09:51:44

                           395

                      626.00

XLON

00361382400TRLO1

14 November 2025 09:54:57

                           457

                      626.40

XLON

00361388124TRLO1

14 November 2025 09:56:50

                           435

                      627.20

XLON

00361391811TRLO1

14 November 2025 09:59:51

                           468

                      626.80

XLON

00361396787TRLO1

14 November 2025 10:00:40

                           431

                      626.40

XLON

00361396856TRLO1

14 November 2025 10:05:27

                           232

                      625.60

XLON

00361397053TRLO1

14 November 2025 10:08:35

                           218

                      627.80

XLON

00361397202TRLO1

14 November 2025 10:09:15

                             56

                      627.60

XLON

00361397251TRLO1

14 November 2025 10:09:15

                           177

                      627.60

XLON

00361397252TRLO1

14 November 2025 10:13:34

                           442

                      629.80

XLON

00361397439TRLO1

14 November 2025 10:13:35

                           438

                      629.60

XLON

00361397440TRLO1

14 November 2025 10:14:00

                             76

                      629.40

XLON

00361397454TRLO1

14 November 2025 10:14:00

                           375

                      629.40

XLON

00361397455TRLO1

14 November 2025 10:16:53

                           219

                      627.40

XLON

00361397551TRLO1

14 November 2025 10:20:39

                           223

                      628.60

XLON

00361397671TRLO1

14 November 2025 10:20:42

                           215

                      628.20

XLON

00361397672TRLO1

14 November 2025 10:23:08

                           230

                      628.80

XLON

00361397805TRLO1

14 November 2025 10:23:08

                           229

                      628.80

XLON

00361397806TRLO1

14 November 2025 10:26:24

                           198

                      629.20

XLON

00361397957TRLO1

14 November 2025 10:27:05

                             24

                      629.20

XLON

00361397979TRLO1

14 November 2025 10:27:05

                           198

                      629.20

XLON

00361397980TRLO1

14 November 2025 10:28:08

                           217

                      628.40

XLON

00361398024TRLO1

14 November 2025 10:31:08

                             13

                      628.20

XLON

00361398172TRLO1

14 November 2025 10:31:08

                           436

                      628.20

XLON

00361398173TRLO1

14 November 2025 10:31:08

                           225

                      628.20

XLON

00361398174TRLO1

14 November 2025 10:31:16

                           699

                      627.60

XLON

00361398176TRLO1

14 November 2025 10:34:00

                           231

                      625.80

XLON

00361398316TRLO1

14 November 2025 10:34:15

                           229

                      625.80

XLON

00361398334TRLO1

14 November 2025 10:37:13

                           224

                      626.00

XLON

00361398477TRLO1

14 November 2025 10:40:35

                           226

                      626.00

XLON

00361398556TRLO1

14 November 2025 10:42:56

                           220

                      625.40

XLON

00361398653TRLO1

14 November 2025 10:42:56

                           221

                      625.20

XLON

00361398654TRLO1

14 November 2025 10:45:27

                           427

                      625.00

XLON

00361398743TRLO1

14 November 2025 10:45:39

                           427

                      624.80

XLON

00361398751TRLO1

14 November 2025 10:48:46

                           439

                      625.60

XLON

00361399167TRLO1

14 November 2025 10:50:18

                           214

                      625.20

XLON

00361399238TRLO1

14 November 2025 10:51:07

                           217

                      625.00

XLON

00361399312TRLO1

14 November 2025 10:51:47

                           218

                      624.80

XLON

00361399325TRLO1

14 November 2025 10:52:49

                           226

                      624.60

XLON

00361399365TRLO1

14 November 2025 10:52:58

                           217

                      623.80

XLON

00361399377TRLO1

14 November 2025 10:52:58

                           217

                      623.80

XLON

00361399378TRLO1

14 November 2025 10:52:58

                               1

                      623.80

XLON

00361399379TRLO1

14 November 2025 10:54:36

                           223

                      623.40

XLON

00361399438TRLO1

14 November 2025 10:54:51

                           223

                      623.80

XLON

00361399448TRLO1

14 November 2025 10:54:52

                           223

                      623.80

XLON

00361399450TRLO1

14 November 2025 10:56:30

                           219

                      624.40

XLON

00361399510TRLO1

14 November 2025 10:59:08

                           217

                      624.40

XLON

00361399724TRLO1

14 November 2025 10:59:45

                           224

                      623.60

XLON

00361399744TRLO1

14 November 2025 11:02:39

                           230

                      622.80

XLON

00361399920TRLO1

14 November 2025 11:05:02

                           233

                      622.80

XLON

00361400012TRLO1

14 November 2025 11:05:03

                           234

                      622.60

XLON

00361400013TRLO1

14 November 2025 11:05:03

                           151

                      622.60

XLON

00361400014TRLO1

14 November 2025 11:05:10

                           226

                      622.60

XLON

00361400020TRLO1

14 November 2025 11:05:10

                           217

                      622.60

XLON

00361400021TRLO1

14 November 2025 11:05:10

                           217

                      622.80

XLON

00361400022TRLO1

14 November 2025 11:05:24

                           229

                      622.80

XLON

00361400040TRLO1

14 November 2025 11:06:45

                           215

                      622.40

XLON

00361400081TRLO1

14 November 2025 11:07:35

                           218

                      623.20

XLON

00361400114TRLO1

14 November 2025 11:10:34

                             36

                      622.60

XLON

00361400244TRLO1

14 November 2025 11:10:34

                           187

                      622.60

XLON

00361400245TRLO1

14 November 2025 11:10:34

                           222

                      622.60

XLON

00361400246TRLO1

14 November 2025 11:12:22

                           221

                      622.80

XLON

00361400319TRLO1

14 November 2025 11:12:22

                           221

                      622.80

XLON

00361400320TRLO1

14 November 2025 11:12:47

                           456

                      622.20

XLON

00361400415TRLO1

14 November 2025 11:12:59

                           351

                      622.60

XLON

00361400535TRLO1

14 November 2025 11:12:59

                             84

                      622.60

XLON

00361400536TRLO1

14 November 2025 11:13:28

                           461

                      622.60

XLON

00361400652TRLO1

14 November 2025 11:13:28

                           440

                      622.80

XLON

00361400653TRLO1

14 November 2025 11:15:22

                           155

                      621.20

XLON

00361400860TRLO1

14 November 2025 11:25:04

                           219

                      620.60

XLON

00361401280TRLO1

14 November 2025 11:26:29

                           230

                      620.40

XLON

00361401354TRLO1

14 November 2025 11:27:37

                           223

                      621.00

XLON

00361401392TRLO1

14 November 2025 11:30:08

                           220

                      620.60

XLON

00361401436TRLO1

14 November 2025 11:30:44

                           219

                      620.40

XLON

00361401460TRLO1

14 November 2025 11:32:35

                           228

                      620.20

XLON

00361401540TRLO1

14 November 2025 11:32:38

                           224

                      620.00

XLON

00361401542TRLO1

14 November 2025 11:34:56

                           221

                      621.00

XLON

00361401667TRLO1

14 November 2025 11:35:55

                           223

                      620.80

XLON

00361401712TRLO1

14 November 2025 11:36:34

                           223

                      619.80

XLON

00361401754TRLO1

14 November 2025 11:43:32

                           215

                      617.80

XLON

00361402128TRLO1

14 November 2025 11:45:04

                           214

                      616.40

XLON

00361402257TRLO1

14 November 2025 11:46:52

                           225

                      615.80

XLON

00361402488TRLO1

14 November 2025 11:47:01

                           218

                      615.60

XLON

00361402512TRLO1

14 November 2025 11:47:11

                           215

                      615.20

XLON

00361402551TRLO1

14 November 2025 11:47:21

                           217

                      614.80

XLON

00361402584TRLO1

14 November 2025 11:49:13

                           227

                      615.00

XLON

00361402692TRLO1

14 November 2025 11:49:15

                           217

                      614.60

XLON

00361402693TRLO1

14 November 2025 11:55:55

                           231

                      615.00

XLON

00361403228TRLO1

14 November 2025 11:56:13

                           224

                      614.80

XLON

00361403268TRLO1

14 November 2025 11:57:35

                           230

                      614.40

XLON

00361403369TRLO1

14 November 2025 11:59:15

                           216

                      614.60

XLON

00361403453TRLO1

14 November 2025 11:59:56

                           219

                      614.60

XLON

00361403482TRLO1

14 November 2025 12:00:30

                           233

                      614.40

XLON

00361403551TRLO1

14 November 2025 12:00:43

                           218

                      613.80

XLON

00361403558TRLO1

14 November 2025 12:01:18

                           222

                      614.00

XLON

00361403593TRLO1

14 November 2025 12:03:16

                           222

                      612.20

XLON

00361403764TRLO1

14 November 2025 12:03:16

                           215

                      613.00

XLON

00361403765TRLO1

14 November 2025 12:06:09

                           224

                      612.60

XLON

00361403959TRLO1

14 November 2025 12:07:04

                           227

                      612.40

XLON

00361403995TRLO1

14 November 2025 12:07:04

                           226

                      612.40

XLON

00361403996TRLO1

14 November 2025 12:07:10

                           449

                      612.00

XLON

00361403998TRLO1

14 November 2025 12:07:40

                           225

                      610.60

XLON

00361404016TRLO1

14 November 2025 12:08:09

                           226

                      611.00

XLON

00361404036TRLO1

14 November 2025 12:08:09

                           219

                      610.60

XLON

00361404037TRLO1

14 November 2025 12:09:36

                           223

                      610.00

XLON

00361404071TRLO1

14 November 2025 12:14:05

                           234

                      612.00

XLON

00361404327TRLO1

14 November 2025 12:19:31

                           222

                      613.80

XLON

00361404680TRLO1

14 November 2025 12:19:32

                           231

                      613.60

XLON

00361404681TRLO1

14 November 2025 12:24:19

                           234

                      613.60

XLON

00361404963TRLO1

14 November 2025 12:24:30

                           218

                      614.00

XLON

00361404970TRLO1

14 November 2025 12:24:51

                           228

                      613.20

XLON

00361405018TRLO1

14 November 2025 12:25:51

                           223

                      613.80

XLON

00361405069TRLO1

14 November 2025 12:25:51

                           218

                      613.60

XLON

00361405070TRLO1

14 November 2025 12:30:41

                             71

                      614.00

XLON

00361405395TRLO1

14 November 2025 12:30:41

                           159

                      614.00

XLON

00361405396TRLO1

14 November 2025 12:30:45

                           216

                      613.80

XLON

00361405403TRLO1

14 November 2025 12:30:45

                           215

                      613.80

XLON

00361405404TRLO1

14 November 2025 12:31:11

                           225

                      614.00

XLON

00361405460TRLO1

14 November 2025 12:31:36

                           225

                      613.80

XLON

00361405478TRLO1

14 November 2025 12:34:07

                           230

                      613.00

XLON

00361405586TRLO1

14 November 2025 12:35:50

                           228

                      613.80

XLON

00361405680TRLO1

14 November 2025 12:35:50

                           228

                      613.80

XLON

00361405681TRLO1

14 November 2025 12:37:18

                           217

                      612.80

XLON

00361405735TRLO1

14 November 2025 12:38:08

                           190

                      612.60

XLON

00361405761TRLO1

14 November 2025 12:38:08

                             30

                      612.60

XLON

00361405762TRLO1

14 November 2025 12:39:52

                           235

                      613.40

XLON

00361405798TRLO1

14 November 2025 12:40:42

                           230

                      613.20

XLON

00361405828TRLO1

14 November 2025 12:41:05

                           217

                      613.00

XLON

00361405874TRLO1

14 November 2025 12:42:07

                           215

                      612.60

XLON

00361405934TRLO1

14 November 2025 12:42:35

                           234

                      612.40

XLON

00361405950TRLO1

14 November 2025 12:43:18

                           225

                      612.20

XLON

00361405968TRLO1

14 November 2025 12:43:36

                           231

                      612.20

XLON

00361405987TRLO1

14 November 2025 12:43:59

                           233

                      612.00

XLON

00361406010TRLO1

14 November 2025 12:45:33

                           223

                      611.80

XLON

00361406101TRLO1

14 November 2025 12:45:47

                           218

                      611.60

XLON

00361406109TRLO1

14 November 2025 12:46:59

                           447

                      611.20

XLON

00361406144TRLO1

14 November 2025 12:46:59

                           224

                      611.20

XLON

00361406145TRLO1

14 November 2025 12:46:59

                           223

                      611.20

XLON

00361406146TRLO1

14 November 2025 12:56:05

                           214

                      612.40

XLON

00361406492TRLO1

14 November 2025 12:56:15

                           226

                      612.60

XLON

00361406539TRLO1

14 November 2025 12:58:23

                           217

                      613.00

XLON

00361406615TRLO1

14 November 2025 12:59:49

                           216

                      612.60

XLON

00361406661TRLO1

14 November 2025 13:02:10

                           214

                      612.20

XLON

00361406867TRLO1

14 November 2025 13:04:42

                           459

                      612.40

XLON

00361406996TRLO1

14 November 2025 13:05:39

                           221

                      612.00

XLON

00361407032TRLO1

14 November 2025 13:05:39

                           441

                      612.00

XLON

00361407033TRLO1

14 November 2025 13:06:57

                           657

                      612.60

XLON

00361407131TRLO1

14 November 2025 13:09:41

                           214

                      611.60

XLON

00361407346TRLO1

14 November 2025 13:11:29

                           451

                      611.60

XLON

00361407487TRLO1

14 November 2025 13:13:00

                           452

                      612.20

XLON

00361407542TRLO1

14 November 2025 13:14:01

                           444

                      612.00

XLON

00361407587TRLO1

14 November 2025 13:15:17

                           433

                      612.00

XLON

00361407628TRLO1

14 November 2025 13:20:17

                           665

                      612.40

XLON

00361407752TRLO1

14 November 2025 13:20:51

                           446

                      612.00

XLON

00361407771TRLO1

14 November 2025 13:20:53

                           433

                      611.80

XLON

00361407772TRLO1

14 November 2025 13:21:12

                           430

                      611.40

XLON

00361407776TRLO1

14 November 2025 13:26:02

                           439

                      613.00

XLON

00361407904TRLO1

14 November 2025 13:32:16

                           217

                      614.20

XLON

00361408080TRLO1

14 November 2025 13:33:15

                           220

                      614.00

XLON

00361408112TRLO1

14 November 2025 13:34:49

                           433

                      614.20

XLON

00361408148TRLO1

14 November 2025 13:35:31

                           217

                      613.80

XLON

00361408185TRLO1

14 November 2025 13:35:42

                           227

                      613.60

XLON

00361408222TRLO1

14 November 2025 13:35:42

                           453

                      613.60

XLON

00361408223TRLO1

14 November 2025 13:40:59

                           468

                      613.40

XLON

00361408509TRLO1

14 November 2025 13:41:08

                           456

                      612.80

XLON

00361408533TRLO1

14 November 2025 13:43:04

                           454

                      612.60

XLON

00361408621TRLO1

14 November 2025 13:46:54

                           438

                      614.20

XLON

00361408830TRLO1

14 November 2025 13:48:28

                           458

                      615.00

XLON

00361408943TRLO1

14 November 2025 13:50:40

                           220

                      615.20

XLON

00361409069TRLO1

14 November 2025 13:52:20

                           463

                      615.60

XLON

00361409171TRLO1

14 November 2025 13:52:58

                           432

                      615.40

XLON

00361409222TRLO1

14 November 2025 13:56:51

                           641

                      616.80

XLON

00361409351TRLO1

14 November 2025 13:56:51

                           102

                      616.40

XLON

00361409352TRLO1

14 November 2025 13:56:51

                           556

                      616.40

XLON

00361409353TRLO1

14 November 2025 13:57:54

                           454

                      616.20

XLON

00361409379TRLO1

14 November 2025 13:58:34

                           465

                      616.00

XLON

00361409398TRLO1

14 November 2025 14:00:58

                           467

                      615.80

XLON

00361409496TRLO1

14 November 2025 14:01:43

                           217

                      616.00

XLON

00361409523TRLO1

14 November 2025 14:03:11

                           233

                      615.80

XLON

00361409602TRLO1

14 November 2025 14:09:04

                           217

                      616.20

XLON

00361409809TRLO1

14 November 2025 14:09:04

                           216

                      616.20

XLON

00361409810TRLO1

14 November 2025 14:09:04

                           434

                      616.20

XLON

00361409811TRLO1

14 November 2025 14:09:04

                           430

                      615.80

XLON

00361409812TRLO1

14 November 2025 14:09:04

                           431

                      615.20

XLON

00361409813TRLO1

14 November 2025 14:09:58

                           448

                      615.60

XLON

00361409836TRLO1

14 November 2025 14:12:10

                           449

                      615.20

XLON

00361409920TRLO1

14 November 2025 14:12:10

                           448

                      615.20

XLON

00361409921TRLO1

14 November 2025 14:19:40

                           395

                      616.80

XLON

00361410249TRLO1

14 November 2025 14:19:40

                             68

                      616.80

XLON

00361410250TRLO1

14 November 2025 14:21:20

                           444

                      616.60

XLON

00361410353TRLO1

14 November 2025 14:21:20

                           447

                      616.80

XLON

00361410354TRLO1

14 November 2025 14:23:48

                           447

                      618.00

XLON

00361410489TRLO1

14 November 2025 14:24:22

                           448

                      617.80

XLON

00361410506TRLO1

14 November 2025 14:24:28

                           468

                      617.60

XLON

00361410513TRLO1

14 November 2025 14:25:17

                           466

                      617.60

XLON

00361410553TRLO1

14 November 2025 14:30:01

                           650

                      616.40

XLON

00361410815TRLO1

14 November 2025 14:31:24

                           282

                      616.40

XLON

00361411044TRLO1

14 November 2025 14:31:24

                           361

                      616.40

XLON

00361411045TRLO1

14 November 2025 14:32:05

                           652

                      616.40

XLON

00361411076TRLO1

14 November 2025 14:33:33

                           436

                      616.00

XLON

00361411171TRLO1

14 November 2025 14:33:33

                           218

                      616.00

XLON

00361411172TRLO1

14 November 2025 14:33:34

                           699

                      616.00

XLON

00361411173TRLO1

14 November 2025 14:35:21

                           460

                      616.80

XLON

00361411264TRLO1

14 November 2025 14:36:33

                           458

                      618.20

XLON

00361411354TRLO1

14 November 2025 14:36:33

                           228

                      618.20

XLON

00361411355TRLO1

14 November 2025 14:39:27

                           432

                      620.00

XLON

00361411492TRLO1

14 November 2025 14:40:36

                           456

                      620.20

XLON

00361411566TRLO1

14 November 2025 14:41:05

                           445

                      619.60

XLON

00361411582TRLO1

14 November 2025 14:41:44

                           434

                      620.40

XLON

00361411632TRLO1

14 November 2025 14:42:11

                           463

                      620.40

XLON

00361411657TRLO1

14 November 2025 14:43:30

                           420

                      621.20

XLON

00361411687TRLO1

14 November 2025 14:43:30

                             40

                      621.20

XLON

00361411688TRLO1

14 November 2025 14:44:50

                           457

                      621.60

XLON

00361411782TRLO1

14 November 2025 14:46:40

                           658

                      622.80

XLON

00361411993TRLO1

14 November 2025 14:46:59

                           430

                      622.60

XLON

00361412022TRLO1

14 November 2025 14:48:26

                           689

                      623.20

XLON

00361412145TRLO1

14 November 2025 14:48:53

                           695

                      623.20

XLON

00361412207TRLO1

14 November 2025 14:49:21

                           456

                      623.00

XLON

00361412272TRLO1

14 November 2025 14:49:21

                           227

                      623.00

XLON

00361412273TRLO1

14 November 2025 14:51:23

                           265

                      622.80

XLON

00361412412TRLO1

14 November 2025 14:51:23

                           188

                      622.80

XLON

00361412413TRLO1

14 November 2025 14:51:23

                           226

                      622.80

XLON

00361412414TRLO1

14 November 2025 14:54:15

                           438

                      624.20

XLON

00361412670TRLO1

14 November 2025 14:54:15

                           448

                      624.00

XLON

00361412671TRLO1

14 November 2025 14:54:48

                           453

                      623.80

XLON

00361412723TRLO1

14 November 2025 14:57:59

                           433

                      623.40

XLON

00361412903TRLO1

14 November 2025 14:58:32

                           436

                      623.40

XLON

00361412937TRLO1

14 November 2025 14:58:40

                           434

                      623.00

XLON

00361412952TRLO1

14 November 2025 15:00:26

                           449

                      623.60

XLON

00361413086TRLO1

14 November 2025 15:00:42

                           218

                      623.20

XLON

00361413134TRLO1

14 November 2025 15:01:40

                           219

                      622.40

XLON

00361413273TRLO1

14 November 2025 15:01:40

                           219

                      622.40

XLON

00361413274TRLO1

14 November 2025 15:04:24

                           434

                      622.80

XLON

00361413498TRLO1

14 November 2025 15:04:39

                           448

                      622.60

XLON

00361413505TRLO1

14 November 2025 15:07:10

                           469

                      624.00

XLON

00361413865TRLO1

14 November 2025 15:07:12

                           461

                      623.80

XLON

00361413867TRLO1

14 November 2025 15:07:15

                           432

                      623.80

XLON

00361413868TRLO1

14 November 2025 15:07:30

                           219

                      623.60

XLON

00361413891TRLO1

14 November 2025 15:10:27

                           701

                      624.40

XLON

00361414059TRLO1

14 November 2025 15:11:43

                           652

                      624.40

XLON

00361414125TRLO1

14 November 2025 15:12:08

                           427

                      624.00

XLON

00361414145TRLO1

14 November 2025 15:12:35

                           440

                      623.20

XLON

00361414212TRLO1

14 November 2025 15:15:08

                           463

                      623.80

XLON

00361414344TRLO1

14 November 2025 15:15:08

                           198

                      623.80

XLON

00361414345TRLO1

14 November 2025 15:15:22

                           687

                      624.00

XLON

00361414358TRLO1

14 November 2025 15:18:20

                           434

                      624.00

XLON

00361414522TRLO1

14 November 2025 15:20:33

                           447

                      623.60

XLON

00361414609TRLO1

14 November 2025 15:25:02

                           684

                      623.60

XLON

00361414835TRLO1

14 November 2025 15:25:13

                           697

                      623.40

XLON

00361414861TRLO1

14 November 2025 15:25:27

                           455

                      623.40

XLON

00361414890TRLO1

14 November 2025 15:25:27

                           227

                      623.40

XLON

00361414891TRLO1

14 November 2025 15:25:43

                           458

                      623.00

XLON

00361414917TRLO1

14 November 2025 15:29:21

                           453

                      624.80

XLON

00361415117TRLO1

14 November 2025 15:29:59

                           218

                      624.60

XLON

00361415150TRLO1

14 November 2025 15:29:59

                           435

                      624.60

XLON

00361415151TRLO1

14 November 2025 15:30:41

                           651

                      624.40

XLON

00361415190TRLO1

14 November 2025 15:31:26

                           695

                      624.20

XLON

00361415264TRLO1

14 November 2025 15:34:52

                           316

                      624.80

XLON

00361415434TRLO1

14 November 2025 15:34:52

                           346

                      624.80

XLON

00361415435TRLO1

14 November 2025 15:35:15

                             95

                      624.40

XLON

00361415459TRLO1

14 November 2025 15:36:26

                           642

                      624.80

XLON

00361415555TRLO1

14 November 2025 15:36:47

                           449

                      624.40

XLON

00361415581TRLO1

14 November 2025 15:36:47

                           224

                      624.40

XLON

00361415582TRLO1

14 November 2025 15:36:48

                           231

                      624.00

XLON

00361415583TRLO1

14 November 2025 15:36:48

                           423

                      624.00

XLON

00361415584TRLO1

14 November 2025 15:36:49

                           428

                      623.80

XLON

00361415585TRLO1

14 November 2025 15:38:42

                           457

                      624.00

XLON

00361415662TRLO1

14 November 2025 15:39:06

                           450

                      623.60

XLON

00361415692TRLO1

14 November 2025 15:39:39

                           211

                      623.60

XLON

00361415724TRLO1

14 November 2025 15:39:39

                           222

                      623.60

XLON

00361415725TRLO1

14 November 2025 15:39:39

                           427

                      623.40

XLON

00361415726TRLO1

14 November 2025 15:41:37

                           214

                      624.60

XLON

00361415867TRLO1

14 November 2025 15:41:37

                           213

                      624.60

XLON

00361415868TRLO1

14 November 2025 15:44:20

                           427

                      625.40

XLON

00361416043TRLO1

14 November 2025 15:44:53

                           435

                      625.20

XLON

00361416092TRLO1

14 November 2025 15:48:20

                           444

                      627.60

XLON

00361416312TRLO1

14 November 2025 15:48:31

                           437

                      627.20

XLON

00361416319TRLO1

14 November 2025 15:48:31

                           453

                      627.00

XLON

00361416320TRLO1

14 November 2025 15:48:31

                           313

                      627.00

XLON

00361416321TRLO1

14 November 2025 15:48:32

                           453

                      626.80

XLON

00361416322TRLO1

14 November 2025 15:49:11

                           216

                      626.40

XLON

00361416367TRLO1

14 November 2025 15:49:22

                             41

                      626.00

XLON

00361416387TRLO1

14 November 2025 15:49:31

                           386

                      626.00

XLON

00361416392TRLO1

14 November 2025 15:49:55

                             35

                      626.00

XLON

00361416411TRLO1

14 November 2025 15:49:55

                           392

                      626.00

XLON

00361416412TRLO1

14 November 2025 15:50:16

                           444

                      625.60

XLON

00361416447TRLO1

14 November 2025 15:51:11

                           454

                      625.00

XLON

00361416492TRLO1

14 November 2025 15:51:11

                           433

                      624.80

XLON

00361416501TRLO1

14 November 2025 15:51:13

                           453

                      624.80

XLON

00361416502TRLO1

14 November 2025 15:51:35

                           453

                      624.40

XLON

00361416519TRLO1

14 November 2025 15:51:57

                           431

                      624.60

XLON

00361416578TRLO1

14 November 2025 15:52:08

                           449

                      624.40

XLON

00361416589TRLO1

14 November 2025 15:52:37

                           437

                      624.20

XLON

00361416631TRLO1

14 November 2025 15:53:27

                           457

                      624.20

XLON

00361416786TRLO1

14 November 2025 15:53:27

                           228

                      624.20

XLON

00361416787TRLO1

14 November 2025 15:54:08

                           680

                      624.20

XLON

00361416819TRLO1

14 November 2025 15:55:43

                               1

                      625.80

XLON

00361416953TRLO1

14 November 2025 15:55:43

                           438

                      625.80

XLON

00361416954TRLO1

14 November 2025 15:56:44

                           441

                      625.60

XLON

00361416995TRLO1

14 November 2025 15:56:44

                           220

                      625.60

XLON

00361416996TRLO1

14 November 2025 15:57:17

                           452

                      625.40

XLON

00361417014TRLO1

14 November 2025 15:57:18

                           468

                      625.20

XLON

00361417015TRLO1

14 November 2025 15:57:18

                           220

                      624.60

XLON

00361417016TRLO1

14 November 2025 16:02:04

                           650

                      625.00

XLON

00361417369TRLO1

14 November 2025 16:02:04

                           279

                      625.00

XLON

00361417370TRLO1

14 November 2025 16:02:06

                           694

                      625.20

XLON

00361417374TRLO1

14 November 2025 16:02:19

                           548

                      624.80

XLON

00361417399TRLO1

14 November 2025 16:02:19

                           145

                      624.80

XLON

00361417400TRLO1

14 November 2025 16:02:47

                           656

                      624.40

XLON

00361417423TRLO1

14 November 2025 16:04:26

                           444

                      624.20

XLON

00361417525TRLO1

14 November 2025 16:04:26

                           222

                      624.20

XLON

00361417526TRLO1

14 November 2025 16:04:26

                           222

                      624.20

XLON

00361417527TRLO1

14 November 2025 16:04:26

                           222

                      624.20

XLON

00361417528TRLO1

14 November 2025 16:04:26

                           222

                      624.20

XLON

00361417529TRLO1

14 November 2025 16:04:27

                           700

                      623.80

XLON

00361417530TRLO1

14 November 2025 16:06:27

                             18

                      625.40

XLON

00361417738TRLO1

14 November 2025 16:06:51

                           931

                      625.20

XLON

00361417754TRLO1

14 November 2025 16:06:53

                           536

                      625.20

XLON

00361417761TRLO1

14 November 2025 16:06:53

                             14

                      625.00

XLON

00361417762TRLO1

14 November 2025 16:07:46

                           662

                      625.40

XLON

00361417825TRLO1

14 November 2025 16:08:26

                           655

                      625.40

XLON

00361417884TRLO1

14 November 2025 16:13:02

                           620

                      626.80

XLON

00361418191TRLO1

14 November 2025 16:13:02

                             36

                      626.80

XLON

00361418192TRLO1

14 November 2025 16:13:16

                           686

                      626.60

XLON

00361418202TRLO1

14 November 2025 16:14:08

                           111

                      627.00

XLON

00361418237TRLO1

14 November 2025 16:14:34

                           903

                      626.80

XLON

00361418269TRLO1

14 November 2025 16:14:38

                           925

                      626.60

XLON

00361418274TRLO1

14 November 2025 16:15:22

                        1,070

                      626.80

XLON

00361418312TRLO1

14 November 2025 16:15:22

                           881

                      626.60

XLON

00361418313TRLO1

14 November 2025 16:16:00

                           105

                      626.60

XLON

00361418346TRLO1

14 November 2025 16:16:00

                           540

                      626.60

XLON

00361418347TRLO1

14 November 2025 16:16:08

                           216

                      626.40

XLON

00361418357TRLO1

14 November 2025 16:17:14

                           331

                      626.40

XLON

00361418459TRLO1

14 November 2025 16:17:14

                           561

                      626.20

XLON

00361418460TRLO1

14 November 2025 16:17:14

                           123

                      626.20

XLON

00361418461TRLO1

14 November 2025 16:19:53

                           291

                      626.60

XLON

00361418632TRLO1

14 November 2025 16:19:53

                           397

                      626.60

XLON

00361418633TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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