RNS Number : 4287I
Melrose Industries PLC
21 November 2025
 

21st 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:

20th November 2025

Aggregate number of ordinary shares purchased:

151,466

Lowest price per share (pence):

604.40

Highest price per share (pence):

619.80

Weighted average price per day (pence):

614.2327

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 49,445,237 ordinary shares in treasury and has 1,262,030,084 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

614.2327

151,466

604.40

619.80

 

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

20 November 2025 08:00:09

                             17

                      604.40

XLON

00362163807TRLO1

20 November 2025 08:03:15

                           434

                      607.80

XLON

00362165774TRLO1

20 November 2025 08:03:30

                           212

                      607.20

XLON

00362165884TRLO1

20 November 2025 08:04:33

                           211

                      608.20

XLON

00362166557TRLO1

20 November 2025 08:06:07

                           208

                      608.60

XLON

00362167553TRLO1

20 November 2025 08:06:51

                           242

                      610.20

XLON

00362168035TRLO1

20 November 2025 08:07:13

                           425

                      610.80

XLON

00362168195TRLO1

20 November 2025 08:08:31

                           435

                      610.20

XLON

00362169007TRLO1

20 November 2025 08:08:47

                           212

                      609.40

XLON

00362169179TRLO1

20 November 2025 08:11:58

                           453

                      611.20

XLON

00362171098TRLO1

20 November 2025 08:12:05

                           433

                      610.80

XLON

00362171134TRLO1

20 November 2025 08:14:01

                           405

                      610.80

XLON

00362172249TRLO1

20 November 2025 08:14:01

                           451

                      610.20

XLON

00362172250TRLO1

20 November 2025 08:14:07

                           211

                      610.00

XLON

00362172276TRLO1

20 November 2025 08:14:20

                           212

                      609.80

XLON

00362172426TRLO1

20 November 2025 08:14:32

                           222

                      609.20

XLON

00362172499TRLO1

20 November 2025 08:17:13

                           215

                      611.80

XLON

00362173794TRLO1

20 November 2025 08:21:03

                           216

                      611.60

XLON

00362175859TRLO1

20 November 2025 08:21:05

                           226

                      611.60

XLON

00362175866TRLO1

20 November 2025 08:21:09

                           127

                      612.20

XLON

00362175892TRLO1

20 November 2025 08:21:09

                             14

                      612.20

XLON

00362175893TRLO1

20 November 2025 08:21:09

                           207

                      611.80

XLON

00362175902TRLO1

20 November 2025 08:21:13

                           218

                      611.60

XLON

00362175952TRLO1

20 November 2025 08:21:21

                           219

                      611.60

XLON

00362175995TRLO1

20 November 2025 08:21:56

                           226

                      612.40

XLON

00362176291TRLO1

20 November 2025 08:22:08

                           210

                      612.00

XLON

00362176392TRLO1

20 November 2025 08:22:56

                           223

                      612.20

XLON

00362176850TRLO1

20 November 2025 08:24:46

                           225

                      612.00

XLON

00362178168TRLO1

20 November 2025 08:25:16

                           214

                      611.60

XLON

00362178440TRLO1

20 November 2025 08:25:38

                           224

                      611.00

XLON

00362178639TRLO1

20 November 2025 08:27:11

                           210

                      611.20

XLON

00362179651TRLO1

20 November 2025 08:30:38

                           224

                      613.00

XLON

00362182069TRLO1

20 November 2025 08:30:53

                           212

                      612.80

XLON

00362182192TRLO1

20 November 2025 08:31:05

                           380

                      612.80

XLON

00362182281TRLO1

20 November 2025 08:31:20

                           215

                      612.20

XLON

00362182449TRLO1

20 November 2025 08:31:21

                           213

                      612.00

XLON

00362182462TRLO1

20 November 2025 08:31:31

                           221

                      612.20

XLON

00362182548TRLO1

20 November 2025 08:31:32

                           222

                      612.00

XLON

00362182553TRLO1

20 November 2025 08:31:32

                           209

                      611.80

XLON

00362182555TRLO1

20 November 2025 08:31:57

                             74

                      611.80

XLON

00362182880TRLO1

20 November 2025 08:31:57

                           140

                      611.80

XLON

00362182881TRLO1

20 November 2025 08:32:37

                           211

                      611.40

XLON

00362183221TRLO1

20 November 2025 08:32:37

                           222

                      611.40

XLON

00362183222TRLO1

20 November 2025 08:32:59

                           224

                      611.60

XLON

00362183408TRLO1

20 November 2025 08:33:37

                           219

                      611.40

XLON

00362183778TRLO1

20 November 2025 08:33:37

                           214

                      611.40

XLON

00362183780TRLO1

20 November 2025 08:34:05

                           215

                      611.20

XLON

00362184036TRLO1

20 November 2025 08:37:13

                           220

                      612.20

XLON

00362185874TRLO1

20 November 2025 08:42:06

                           487

                      612.20

XLON

00362189935TRLO1

20 November 2025 08:42:40

                           227

                      613.00

XLON

00362190302TRLO1

20 November 2025 08:44:21

                           213

                      613.00

XLON

00362191901TRLO1

20 November 2025 08:46:22

                           414

                      613.20

XLON

00362193630TRLO1

20 November 2025 08:46:32

                           396

                      613.00

XLON

00362193749TRLO1

20 November 2025 08:46:32

                             26

                      613.00

XLON

00362193750TRLO1

20 November 2025 08:47:37

                           179

                      613.80

XLON

00362194542TRLO1

20 November 2025 08:47:56

                           413

                      613.60

XLON

00362194767TRLO1

20 November 2025 08:50:00

                           415

                      613.40

XLON

00362196598TRLO1

20 November 2025 08:51:14

                           221

                      613.80

XLON

00362197760TRLO1

20 November 2025 08:52:41

                           448

                      614.60

XLON

00362199602TRLO1

20 November 2025 08:52:44

                           430

                      614.40

XLON

00362199648TRLO1

20 November 2025 08:54:58

                           218

                      614.20

XLON

00362201861TRLO1

20 November 2025 08:54:58

                           218

                      614.20

XLON

00362201862TRLO1

20 November 2025 08:55:02

                           216

                      614.20

XLON

00362201894TRLO1

20 November 2025 08:55:10

                             51

                      613.80

XLON

00362201973TRLO1

20 November 2025 08:56:32

                           428

                      614.20

XLON

00362203634TRLO1

20 November 2025 08:59:46

                           441

                      614.80

XLON

00362206109TRLO1

20 November 2025 09:00:37

                           424

                      614.60

XLON

00362206710TRLO1

20 November 2025 09:00:37

                           438

                      614.40

XLON

00362206711TRLO1

20 November 2025 09:00:54

                           438

                      614.40

XLON

00362206925TRLO1

20 November 2025 09:01:51

                           414

                      614.20

XLON

00362207543TRLO1

20 November 2025 09:01:51

                           216

                      614.00

XLON

00362207544TRLO1

20 November 2025 09:04:41

                           208

                      614.60

XLON

00362209549TRLO1

20 November 2025 09:05:06

                           210

                      614.60

XLON

00362209871TRLO1

20 November 2025 09:05:47

                           223

                      614.40

XLON

00362210490TRLO1

20 November 2025 09:05:57

                           222

                      614.60

XLON

00362210591TRLO1

20 November 2025 09:06:00

                           220

                      614.40

XLON

00362210615TRLO1

20 November 2025 09:07:21

                           208

                      614.20

XLON

00362211825TRLO1

20 November 2025 09:07:21

                           224

                      614.00

XLON

00362211826TRLO1

20 November 2025 09:07:21

                           224

                      613.80

XLON

00362211827TRLO1

20 November 2025 09:07:27

                           224

                      613.40

XLON

00362211956TRLO1

20 November 2025 09:10:10

                           215

                      613.00

XLON

00362213887TRLO1

20 November 2025 09:10:10

                           214

                      613.00

XLON

00362213888TRLO1

20 November 2025 09:10:55

                           207

                      613.20

XLON

00362214643TRLO1

20 November 2025 09:13:16

                           224

                      613.40

XLON

00362217902TRLO1

20 November 2025 09:13:34

                           212

                      613.20

XLON

00362218336TRLO1

20 November 2025 09:14:23

                           212

                      613.00

XLON

00362219519TRLO1

20 November 2025 09:16:56

                           213

                      612.80

XLON

00362222560TRLO1

20 November 2025 09:19:10

                           214

                      612.20

XLON

00362225514TRLO1

20 November 2025 09:20:06

                           215

                      613.00

XLON

00362226644TRLO1

20 November 2025 09:20:29

                           222

                      612.80

XLON

00362226964TRLO1

20 November 2025 09:21:51

                           217

                      612.80

XLON

00362228178TRLO1

20 November 2025 09:24:29

                           225

                      613.00

XLON

00362230211TRLO1

20 November 2025 09:27:20

                           212

                      612.80

XLON

00362232524TRLO1

20 November 2025 09:27:48

                           211

                      612.20

XLON

00362233069TRLO1

20 November 2025 09:27:48

                               1

                      612.20

XLON

00362233070TRLO1

20 November 2025 09:27:49

                           331

                      612.20

XLON

00362233076TRLO1

20 November 2025 09:28:00

                           129

                      612.20

XLON

00362233195TRLO1

20 November 2025 09:29:05

                           210

                      612.20

XLON

00362233846TRLO1

20 November 2025 09:32:23

                           430

                      611.80

XLON

00362236868TRLO1

20 November 2025 09:34:47

                           123

                      611.60

XLON

00362238283TRLO1

20 November 2025 09:35:56

                             99

                      611.60

XLON

00362239114TRLO1

20 November 2025 09:35:56

                           123

                      611.60

XLON

00362239115TRLO1

20 November 2025 09:37:55

                           211

                      611.60

XLON

00362240310TRLO1

20 November 2025 09:38:05

                           380

                      611.60

XLON

00362240524TRLO1

20 November 2025 09:39:02

                             59

                      611.60

XLON

00362241320TRLO1

20 November 2025 09:39:02

                             30

                      611.60

XLON

00362241321TRLO1

20 November 2025 09:39:02

                           131

                      611.60

XLON

00362241322TRLO1

20 November 2025 09:39:53

                           219

                      611.20

XLON

00362241997TRLO1

20 November 2025 09:45:02

                           226

                      611.40

XLON

00362246121TRLO1

20 November 2025 09:45:02

                           134

                      611.40

XLON

00362246122TRLO1

20 November 2025 09:45:02

                             91

                      611.40

XLON

00362246123TRLO1

20 November 2025 09:45:12

                           347

                      611.00

XLON

00362246223TRLO1

20 November 2025 09:45:12

                           104

                      611.00

XLON

00362246224TRLO1

20 November 2025 09:45:12

                           662

                      611.20

XLON

00362246225TRLO1

20 November 2025 09:47:57

                           510

                      611.20

XLON

00362248005TRLO1

20 November 2025 09:47:57

                           122

                      611.20

XLON

00362248006TRLO1

20 November 2025 09:51:36

                           220

                      611.20

XLON

00362250567TRLO1

20 November 2025 09:52:44

                           221

                      611.00

XLON

00362251333TRLO1

20 November 2025 09:53:49

                           438

                      611.40

XLON

00362252268TRLO1

20 November 2025 09:54:30

                           416

                      611.00

XLON

00362252765TRLO1

20 November 2025 09:54:31

                           419

                      610.80

XLON

00362252781TRLO1

20 November 2025 09:58:16

                           216

                      611.20

XLON

00362254255TRLO1

20 November 2025 09:58:20

                           213

                      612.60

XLON

00362254262TRLO1

20 November 2025 09:58:20

                           217

                      612.40

XLON

00362254263TRLO1

20 November 2025 09:59:00

                           219

                      612.40

XLON

00362254426TRLO1

20 November 2025 09:59:11

                           225

                      612.40

XLON

00362254470TRLO1

20 November 2025 09:59:36

                           219

                      612.40

XLON

00362254536TRLO1

20 November 2025 10:00:02

                           219

                      612.00

XLON

00362254607TRLO1

20 November 2025 10:00:06

                           214

                      611.60

XLON

00362254617TRLO1

20 November 2025 10:00:07

                           213

                      611.80

XLON

00362254618TRLO1

20 November 2025 10:00:07

                             12

                      611.80

XLON

00362254619TRLO1

20 November 2025 10:00:07

                           212

                      612.40

XLON

00362254620TRLO1

20 November 2025 10:03:53

                           430

                      613.80

XLON

00362254748TRLO1

20 November 2025 10:07:21

                             17

                      613.80

XLON

00362254956TRLO1

20 November 2025 10:08:25

                           415

                      613.80

XLON

00362254996TRLO1

20 November 2025 10:08:31

                           432

                      613.40

XLON

00362255000TRLO1

20 November 2025 10:08:45

                           422

                      613.20

XLON

00362255003TRLO1

20 November 2025 10:12:07

                             11

                      613.40

XLON

00362255169TRLO1

20 November 2025 10:12:07

                               9

                      613.40

XLON

00362255170TRLO1

20 November 2025 10:16:11

                           208

                      613.60

XLON

00362255337TRLO1

20 November 2025 10:16:41

                           541

                      613.40

XLON

00362255372TRLO1

20 November 2025 10:17:38

                           433

                      613.60

XLON

00362255433TRLO1

20 November 2025 10:23:12

                             81

                      613.80

XLON

00362255585TRLO1

20 November 2025 10:23:12

                           577

                      613.80

XLON

00362255586TRLO1

20 November 2025 10:23:12

                           381

                      613.80

XLON

00362255587TRLO1

20 November 2025 10:23:12

                           207

                      613.80

XLON

00362255588TRLO1

20 November 2025 10:25:29

                           208

                      614.20

XLON

00362255646TRLO1

20 November 2025 10:26:14

                           245

                      614.20

XLON

00362255671TRLO1

20 November 2025 10:27:14

                           151

                      614.20

XLON

00362255692TRLO1

20 November 2025 10:27:14

                             62

                      614.20

XLON

00362255693TRLO1

20 November 2025 10:28:06

                           449

                      614.00

XLON

00362255708TRLO1

20 November 2025 10:28:06

                           305

                      614.00

XLON

00362255709TRLO1

20 November 2025 10:30:36

                           530

                      614.60

XLON

00362255797TRLO1

20 November 2025 10:30:36

                               6

                      614.60

XLON

00362255798TRLO1

20 November 2025 10:31:26

                           228

                      614.60

XLON

00362255826TRLO1

20 November 2025 10:34:08

                           439

                      615.00

XLON

00362255929TRLO1

20 November 2025 10:34:48

                           428

                      614.80

XLON

00362255965TRLO1

20 November 2025 10:34:48

                        2,357

                      614.80

XLON

00362255967TRLO1

20 November 2025 10:35:19

                           222

                      614.60

XLON

00362255990TRLO1

20 November 2025 10:35:30

                           224

                      614.60

XLON

00362255992TRLO1

20 November 2025 10:36:28

                           221

                      614.60

XLON

00362256058TRLO1

20 November 2025 10:36:28

                           221

                      614.60

XLON

00362256059TRLO1

20 November 2025 10:36:28

                           214

                      614.40

XLON

00362256060TRLO1

20 November 2025 10:36:36

                           215

                      614.00

XLON

00362256069TRLO1

20 November 2025 10:36:36

                           215

                      614.00

XLON

00362256070TRLO1

20 November 2025 10:37:08

                           215

                      613.60

XLON

00362256088TRLO1

20 November 2025 10:37:58

                           226

                      613.40

XLON

00362256118TRLO1

20 November 2025 10:38:32

                           211

                      614.20

XLON

00362256141TRLO1

20 November 2025 10:42:28

                           431

                      614.00

XLON

00362256333TRLO1

20 November 2025 10:42:28

                           423

                      613.80

XLON

00362256334TRLO1

20 November 2025 10:47:43

                           429

                      613.80

XLON

00362256523TRLO1

20 November 2025 10:49:28

                           217

                      614.20

XLON

00362256546TRLO1

20 November 2025 10:53:30

                           214

                      614.20

XLON

00362256648TRLO1

20 November 2025 10:58:04

                           221

                      614.60

XLON

00362256777TRLO1

20 November 2025 10:59:02

                           643

                      614.80

XLON

00362256789TRLO1

20 November 2025 11:00:03

                           636

                      614.40

XLON

00362256810TRLO1

20 November 2025 11:03:05

                           438

                      614.20

XLON

00362256885TRLO1

20 November 2025 11:05:50

                           351

                      614.00

XLON

00362257025TRLO1

20 November 2025 11:05:50

                             83

                      614.00

XLON

00362257026TRLO1

20 November 2025 11:05:50

                           217

                      614.00

XLON

00362257027TRLO1

20 November 2025 11:06:15

                             22

                      613.40

XLON

00362257041TRLO1

20 November 2025 11:06:16

                           634

                      613.40

XLON

00362257042TRLO1

20 November 2025 11:06:24

                           425

                      613.40

XLON

00362257045TRLO1

20 November 2025 11:06:24

                           421

                      613.40

XLON

00362257046TRLO1

20 November 2025 11:07:24

                           442

                      613.00

XLON

00362257062TRLO1

20 November 2025 11:07:24

                             37

                      612.80

XLON

00362257063TRLO1

20 November 2025 11:07:24

                           383

                      612.80

XLON

00362257064TRLO1

20 November 2025 11:07:24

                           420

                      612.40

XLON

00362257065TRLO1

20 November 2025 11:07:40

                           441

                      612.00

XLON

00362257070TRLO1

20 November 2025 11:07:41

                           124

                      611.80

XLON

00362257071TRLO1

20 November 2025 11:07:44

                           305

                      611.80

XLON

00362257072TRLO1

20 November 2025 11:07:44

                           124

                      611.80

XLON

00362257073TRLO1

20 November 2025 11:08:08

                           217

                      611.80

XLON

00362257075TRLO1

20 November 2025 11:08:08

                           217

                      612.00

XLON

00362257076TRLO1

20 November 2025 11:08:19

                           210

                      611.40

XLON

00362257079TRLO1

20 November 2025 11:14:37

                             33

                      611.60

XLON

00362257222TRLO1

20 November 2025 11:14:39

                             60

                      611.60

XLON

00362257223TRLO1

20 November 2025 11:14:39

                           382

                      611.60

XLON

00362257224TRLO1

20 November 2025 11:16:30

                             60

                      611.20

XLON

00362257260TRLO1

20 November 2025 11:16:30

                           382

                      611.20

XLON

00362257261TRLO1

20 November 2025 11:19:02

                               5

                      611.80

XLON

00362257319TRLO1

20 November 2025 11:25:10

                           222

                      612.00

XLON

00362257475TRLO1

20 November 2025 11:31:47

                           207

                      612.20

XLON

00362257705TRLO1

20 November 2025 11:35:30

                           206

                      612.20

XLON

00362257847TRLO1

20 November 2025 11:35:30

                           207

                      612.20

XLON

00362257848TRLO1

20 November 2025 11:40:04

                             26

                      611.60

XLON

00362258009TRLO1

20 November 2025 11:41:34

                           423

                      611.60

XLON

00362258058TRLO1

20 November 2025 11:41:34

                           250

                      611.60

XLON

00362258059TRLO1

20 November 2025 11:41:34

                           673

                      611.80

XLON

00362258060TRLO1

20 November 2025 11:41:38

                           449

                      611.40

XLON

00362258061TRLO1

20 November 2025 11:42:57

                           450

                      611.00

XLON

00362258179TRLO1

20 November 2025 12:00:56

                           643

                      611.00

XLON

00362259040TRLO1

20 November 2025 12:01:31

                           214

                      611.00

XLON

00362259082TRLO1

20 November 2025 12:01:53

                           217

                      611.00

XLON

00362259094TRLO1

20 November 2025 12:02:31

                           629

                      610.40

XLON

00362259125TRLO1

20 November 2025 12:02:31

                           209

                      610.40

XLON

00362259126TRLO1

20 November 2025 12:02:39

                           647

                      610.00

XLON

00362259129TRLO1

20 November 2025 12:02:40

                           668

                      610.40

XLON

00362259130TRLO1

20 November 2025 12:05:03

                           207

                      610.20

XLON

00362259228TRLO1

20 November 2025 12:05:03

                           622

                      610.20

XLON

00362259229TRLO1

20 November 2025 12:06:34

                             29

                      610.20

XLON

00362259268TRLO1

20 November 2025 12:06:34

                           416

                      610.20

XLON

00362259269TRLO1

20 November 2025 12:09:31

                             69

                      610.80

XLON

00362259411TRLO1

20 November 2025 12:09:31

                           146

                      610.80

XLON

00362259412TRLO1

20 November 2025 12:24:34

                             52

                      611.80

XLON

00362260099TRLO1

20 November 2025 12:27:01

                        1,054

                      612.00

XLON

00362260168TRLO1

20 November 2025 12:27:34

                           299

                      612.00

XLON

00362260189TRLO1

20 November 2025 12:27:34

                           864

                      612.00

XLON

00362260190TRLO1

20 November 2025 12:27:36

                             13

                      612.00

XLON

00362260191TRLO1

20 November 2025 12:27:46

                           484

                      612.60

XLON

00362260195TRLO1

20 November 2025 12:28:31

                           472

                      612.80

XLON

00362260213TRLO1

20 November 2025 12:28:31

                           178

                      612.80

XLON

00362260214TRLO1

20 November 2025 12:32:39

                           158

                      612.80

XLON

00362260370TRLO1

20 November 2025 12:37:05

                           530

                      613.80

XLON

00362260483TRLO1

20 November 2025 12:37:32

                           448

                      613.60

XLON

00362260502TRLO1

20 November 2025 12:38:05

                           443

                      613.40

XLON

00362260519TRLO1

20 November 2025 12:42:29

                           152

                      613.60

XLON

00362260648TRLO1

20 November 2025 12:42:29

                           132

                      613.60

XLON

00362260649TRLO1

20 November 2025 12:43:24

                           530

                      613.60

XLON

00362260674TRLO1

20 November 2025 12:43:48

                           340

                      613.60

XLON

00362260679TRLO1

20 November 2025 12:45:27

                           825

                      613.80

XLON

00362260712TRLO1

20 November 2025 12:51:41

                           182

                      614.40

XLON

00362260854TRLO1

20 November 2025 12:51:59

                             33

                      614.40

XLON

00362260855TRLO1

20 November 2025 12:56:56

                           448

                      614.40

XLON

00362260988TRLO1

20 November 2025 12:56:56

                           530

                      614.40

XLON

00362260989TRLO1

20 November 2025 12:56:57

                           448

                      614.20

XLON

00362260991TRLO1

20 November 2025 12:57:35

                           133

                      614.20

XLON

00362261004TRLO1

20 November 2025 12:57:35

                             86

                      614.20

XLON

00362261005TRLO1

20 November 2025 12:57:35

                           429

                      613.80

XLON

00362261006TRLO1

20 November 2025 12:58:56

                           441

                      613.40

XLON

00362261033TRLO1

20 November 2025 12:59:51

                           114

                      613.00

XLON

00362261052TRLO1

20 November 2025 13:04:56

                           207

                      612.80

XLON

00362261244TRLO1

20 November 2025 13:07:26

                           260

                      613.20

XLON

00362261312TRLO1

20 November 2025 13:12:50

                           216

                      614.00

XLON

00362261498TRLO1

20 November 2025 13:13:28

                           530

                      614.00

XLON

00362261515TRLO1

20 November 2025 13:13:28

                             33

                      614.00

XLON

00362261516TRLO1

20 November 2025 13:13:28

                           221

                      613.80

XLON

00362261517TRLO1

20 November 2025 13:13:50

                           530

                      613.80

XLON

00362261521TRLO1

20 November 2025 13:13:50

                             18

                      613.80

XLON

00362261522TRLO1

20 November 2025 13:14:26

                           210

                      613.80

XLON

00362261527TRLO1

20 November 2025 13:15:23

                           208

                      613.60

XLON

00362261552TRLO1

20 November 2025 13:16:09

                           208

                      613.40

XLON

00362261563TRLO1

20 November 2025 13:16:09

                           208

                      613.40

XLON

00362261564TRLO1

20 November 2025 13:16:28

                           211

                      613.00

XLON

00362261565TRLO1

20 November 2025 13:17:18

                           142

                      612.60

XLON

00362261597TRLO1

20 November 2025 13:17:18

                             66

                      612.60

XLON

00362261598TRLO1

20 November 2025 13:22:13

                           193

                      612.80

XLON

00362261745TRLO1

20 November 2025 13:23:59

                             33

                      612.80

XLON

00362261845TRLO1

20 November 2025 13:23:59

                           272

                      612.80

XLON

00362261846TRLO1

20 November 2025 13:24:11

                           637

                      612.60

XLON

00362261850TRLO1

20 November 2025 13:25:54

                           174

                      612.60

XLON

00362261898TRLO1

20 November 2025 13:25:54

                           242

                      612.60

XLON

00362261899TRLO1

20 November 2025 13:26:38

                           415

                      612.40

XLON

00362261920TRLO1

20 November 2025 13:26:38

                           453

                      612.60

XLON

00362261921TRLO1

20 November 2025 13:27:04

                           454

                      613.00

XLON

00362261939TRLO1

20 November 2025 13:30:14

                           354

                      613.80

XLON

00362262064TRLO1

20 November 2025 13:31:01

                             50

                      614.00

XLON

00362262129TRLO1

20 November 2025 13:31:01

                           158

                      614.00

XLON

00362262130TRLO1

20 November 2025 13:31:01

                             14

                      614.00

XLON

00362262131TRLO1

20 November 2025 13:31:54

                           218

                      613.80

XLON

00362262175TRLO1

20 November 2025 13:31:54

                           217

                      613.80

XLON

00362262176TRLO1

20 November 2025 13:32:55

                           447

                      613.80

XLON

00362262231TRLO1

20 November 2025 13:33:28

                           526

                      613.60

XLON

00362262240TRLO1

20 November 2025 13:33:28

                           110

                      613.60

XLON

00362262241TRLO1

20 November 2025 13:33:44

                           659

                      613.60

XLON

00362262250TRLO1

20 November 2025 13:34:45

                           629

                      614.00

XLON

00362262270TRLO1

20 November 2025 13:36:31

                           625

                      614.40

XLON

00362262296TRLO1

20 November 2025 13:39:55

                           279

                      614.00

XLON

00362262402TRLO1

20 November 2025 13:39:55

                           353

                      614.00

XLON

00362262403TRLO1

20 November 2025 13:42:20

                           308

                      614.40

XLON

00362262455TRLO1

20 November 2025 13:43:49

                           417

                      614.40

XLON

00362262485TRLO1

20 November 2025 13:44:13

                           420

                      614.20

XLON

00362262499TRLO1

20 November 2025 13:52:23

                           446

                      615.40

XLON

00362262856TRLO1

20 November 2025 13:52:23

                             13

                      615.40

XLON

00362262857TRLO1

20 November 2025 13:53:51

                           623

                      615.60

XLON

00362262904TRLO1

20 November 2025 13:53:51

                           530

                      615.60

XLON

00362262905TRLO1

20 November 2025 13:53:51

                           278

                      615.60

XLON

00362262906TRLO1

20 November 2025 13:53:51

                           159

                      615.60

XLON

00362262907TRLO1

20 November 2025 13:53:51

                           628

                      615.40

XLON

00362262908TRLO1

20 November 2025 13:54:07

                           127

                      615.40

XLON

00362262913TRLO1

20 November 2025 13:54:30

                           217

                      615.40

XLON

00362262923TRLO1

20 November 2025 13:55:34

                           373

                      615.40

XLON

00362262954TRLO1

20 November 2025 13:56:29

                           651

                      616.00

XLON

00362262996TRLO1

20 November 2025 13:56:56

                           435

                      615.80

XLON

00362263026TRLO1

20 November 2025 13:57:12

                           433

                      616.00

XLON

00362263029TRLO1

20 November 2025 13:57:12

                           418

                      616.00

XLON

00362263030TRLO1

20 November 2025 14:02:25

                           415

                      616.80

XLON

00362263148TRLO1

20 November 2025 14:02:25

                           432

                      616.60

XLON

00362263149TRLO1

20 November 2025 14:03:51

                           172

                      617.00

XLON

00362263203TRLO1

20 November 2025 14:04:11

                           434

                      616.80

XLON

00362263219TRLO1

20 November 2025 14:04:49

                           264

                      616.80

XLON

00362263266TRLO1

20 November 2025 14:04:56

                           439

                      616.60

XLON

00362263272TRLO1

20 November 2025 14:05:34

                           645

                      616.60

XLON

00362263291TRLO1

20 November 2025 14:06:48

                           430

                      616.60

XLON

00362263311TRLO1

20 November 2025 14:07:38

                           430

                      616.40

XLON

00362263354TRLO1

20 November 2025 14:08:42

                           420

                      616.00

XLON

00362263393TRLO1

20 November 2025 14:08:42

                           437

                      616.20

XLON

00362263394TRLO1

20 November 2025 14:09:53

                             22

                      616.00

XLON

00362263424TRLO1

20 November 2025 14:12:46

                           402

                      616.20

XLON

00362263558TRLO1

20 November 2025 14:12:46

                             22

                      616.20

XLON

00362263559TRLO1

20 November 2025 14:12:56

                           372

                      616.00

XLON

00362263567TRLO1

20 November 2025 14:12:56

                             79

                      616.00

XLON

00362263568TRLO1

20 November 2025 14:13:44

                           530

                      616.00

XLON

00362263600TRLO1

20 November 2025 14:13:44

                           679

                      616.00

XLON

00362263601TRLO1

20 November 2025 14:22:34

                           430

                      618.00

XLON

00362264077TRLO1

20 November 2025 14:24:05

                           449

                      617.80

XLON

00362264115TRLO1

20 November 2025 14:24:05

                           225

                      617.80

XLON

00362264116TRLO1

20 November 2025 14:24:05

                           637

                      617.40

XLON

00362264117TRLO1

20 November 2025 14:24:52

                             33

                      617.40

XLON

00362264170TRLO1

20 November 2025 14:24:52

                           147

                      617.40

XLON

00362264171TRLO1

20 November 2025 14:24:52

                           220

                      617.40

XLON

00362264172TRLO1

20 November 2025 14:25:57

                           451

                      617.40

XLON

00362264222TRLO1

20 November 2025 14:25:59

                           178

                      617.40

XLON

00362264230TRLO1

20 November 2025 14:25:59

                             71

                      617.40

XLON

00362264231TRLO1

20 November 2025 14:26:40

                           212

                      617.40

XLON

00362264270TRLO1

20 November 2025 14:26:40

                             12

                      617.40

XLON

00362264271TRLO1

20 November 2025 14:26:54

                           229

                      617.40

XLON

00362264273TRLO1

20 November 2025 14:28:14

                           221

                      617.20

XLON

00362264339TRLO1

20 November 2025 14:28:14

                           438

                      617.20

XLON

00362264340TRLO1

20 November 2025 14:28:28

                           424

                      616.80

XLON

00362264350TRLO1

20 November 2025 14:29:40

                           630

                      616.40

XLON

00362264396TRLO1

20 November 2025 14:30:07

                           623

                      616.40

XLON

00362264570TRLO1

20 November 2025 14:30:35

                           280

                      616.00

XLON

00362264597TRLO1

20 November 2025 14:30:35

                           386

                      616.00

XLON

00362264598TRLO1

20 November 2025 14:30:47

                           649

                      616.00

XLON

00362264638TRLO1

20 November 2025 14:30:52

                           676

                      616.00

XLON

00362264720TRLO1

20 November 2025 14:30:54

                           177

                      616.00

XLON

00362264724TRLO1

20 November 2025 14:30:54

                           448

                      616.00

XLON

00362264725TRLO1

20 November 2025 14:30:58

                           625

                      616.20

XLON

00362264727TRLO1

20 November 2025 14:32:32

                           654

                      616.60

XLON

00362264820TRLO1

20 November 2025 14:33:32

                           857

                      616.80

XLON

00362264911TRLO1

20 November 2025 14:33:33

                           853

                      616.60

XLON

00362264912TRLO1

20 November 2025 14:33:43

                           524

                      616.40

XLON

00362264918TRLO1

20 November 2025 14:33:43

                           119

                      616.40

XLON

00362264919TRLO1

20 November 2025 14:33:56

                           218

                      616.40

XLON

00362264927TRLO1

20 November 2025 14:33:56

                           421

                      616.40

XLON

00362264928TRLO1

20 November 2025 14:34:57

                             95

                      616.60

XLON

00362264966TRLO1

20 November 2025 14:35:24

                           445

                      616.60

XLON

00362265000TRLO1

20 November 2025 14:37:57

                           289

                      616.20

XLON

00362265218TRLO1

20 November 2025 14:37:57

                           145

                      616.20

XLON

00362265219TRLO1

20 November 2025 14:38:16

                           452

                      615.80

XLON

00362265244TRLO1

20 November 2025 14:38:56

                           285

                      615.00

XLON

00362265292TRLO1

20 November 2025 14:38:56

                           163

                      615.00

XLON

00362265293TRLO1

20 November 2025 14:39:50

                           433

                      615.00

XLON

00362265405TRLO1

20 November 2025 14:41:15

                           445

                      614.40

XLON

00362265532TRLO1

20 November 2025 14:41:28

                           450

                      614.40

XLON

00362265543TRLO1

20 November 2025 14:42:03

                           428

                      614.00

XLON

00362265577TRLO1

20 November 2025 14:43:29

                           452

                      615.00

XLON

00362265687TRLO1

20 November 2025 14:44:04

                           429

                      615.20

XLON

00362265724TRLO1

20 November 2025 14:44:28

                           451

                      615.20

XLON

00362265769TRLO1

20 November 2025 14:44:30

                           451

                      615.00

XLON

00362265773TRLO1

20 November 2025 14:44:43

                           443

                      614.80

XLON

00362265804TRLO1

20 November 2025 14:44:49

                           127

                      614.60

XLON

00362265817TRLO1

20 November 2025 14:44:49

                             80

                      614.60

XLON

00362265818TRLO1

20 November 2025 14:45:10

                           213

                      614.40

XLON

00362265833TRLO1

20 November 2025 14:47:21

                           421

                      614.80

XLON

00362266094TRLO1

20 November 2025 14:47:43

                           438

                      615.00

XLON

00362266108TRLO1

20 November 2025 14:47:43

                           438

                      615.00

XLON

00362266109TRLO1

20 November 2025 14:47:44

                           220

                      615.00

XLON

00362266111TRLO1

20 November 2025 14:48:37

                           429

                      615.40

XLON

00362266142TRLO1

20 November 2025 14:49:37

                           424

                      614.20

XLON

00362266237TRLO1

20 November 2025 14:50:23

                           388

                      615.60

XLON

00362266262TRLO1

20 November 2025 14:50:35

                           181

                      615.40

XLON

00362266266TRLO1

20 November 2025 14:50:35

                           233

                      615.40

XLON

00362266267TRLO1

20 November 2025 14:51:00

                           420

                      615.40

XLON

00362266293TRLO1

20 November 2025 14:51:00

                           229

                      615.20

XLON

00362266294TRLO1

20 November 2025 14:51:00

                           191

                      615.20

XLON

00362266295TRLO1

20 November 2025 14:51:06

                           107

                      615.20

XLON

00362266299TRLO1

20 November 2025 14:51:06

                           313

                      615.20

XLON

00362266300TRLO1

20 November 2025 14:52:39

                           448

                      615.60

XLON

00362266362TRLO1

20 November 2025 14:53:45

                           222

                      615.80

XLON

00362266391TRLO1

20 November 2025 14:54:19

                           447

                      615.60

XLON

00362266402TRLO1

20 November 2025 14:55:01

                           414

                      615.40

XLON

00362266428TRLO1

20 November 2025 14:55:02

                           451

                      615.20

XLON

00362266429TRLO1

20 November 2025 14:57:53

                           427

                      617.80

XLON

00362266626TRLO1

20 November 2025 14:57:53

                           450

                      617.80

XLON

00362266627TRLO1

20 November 2025 14:59:45

                           226

                      618.40

XLON

00362266794TRLO1

20 November 2025 14:59:45

                           226

                      618.40

XLON

00362266795TRLO1

20 November 2025 15:01:05

                           213

                      617.80

XLON

00362266877TRLO1

20 November 2025 15:01:05

                           217

                      617.60

XLON

00362266878TRLO1

20 November 2025 15:01:07

                           218

                      617.60

XLON

00362266882TRLO1

20 November 2025 15:01:28

                           219

                      617.60

XLON

00362266896TRLO1

20 November 2025 15:01:32

                           225

                      617.40

XLON

00362266897TRLO1

20 November 2025 15:02:16

                           220

                      617.20

XLON

00362266941TRLO1

20 November 2025 15:04:49

                           219

                      617.40

XLON

00362267120TRLO1

20 November 2025 15:05:28

                           212

                      617.20

XLON

00362267137TRLO1

20 November 2025 15:05:45

                           223

                      617.00

XLON

00362267155TRLO1

20 November 2025 15:05:45

                           224

                      616.60

XLON

00362267156TRLO1

20 November 2025 15:05:45

                           225

                      616.40

XLON

00362267157TRLO1

20 November 2025 15:05:45

                           225

                      616.20

XLON

00362267158TRLO1

20 November 2025 15:05:45

                           226

                      616.00

XLON

00362267159TRLO1

20 November 2025 15:05:45

                           226

                      615.80

XLON

00362267160TRLO1

20 November 2025 15:05:45

                           227

                      615.60

XLON

00362267161TRLO1

20 November 2025 15:05:46

                           227

                      615.40

XLON

00362267162TRLO1

20 November 2025 15:05:46

                           226

                      615.40

XLON

00362267163TRLO1

20 November 2025 15:05:46

                           207

                      615.40

XLON

00362267164TRLO1

20 November 2025 15:05:46

                           207

                      615.40

XLON

00362267165TRLO1

20 November 2025 15:05:46

                           208

                      615.20

XLON

00362267167TRLO1

20 November 2025 15:05:46

                           208

                      615.00

XLON

00362267168TRLO1

20 November 2025 15:05:48

                           208

                      615.00

XLON

00362267170TRLO1

20 November 2025 15:05:53

                           220

                      615.00

XLON

00362267173TRLO1

20 November 2025 15:05:59

                           209

                      615.60

XLON

00362267177TRLO1

20 November 2025 15:06:21

                           227

                      615.20

XLON

00362267204TRLO1

20 November 2025 15:06:21

                           222

                      615.20

XLON

00362267205TRLO1

20 November 2025 15:06:21

                           223

                      615.20

XLON

00362267206TRLO1

20 November 2025 15:06:21

                           226

                      615.20

XLON

00362267207TRLO1

20 November 2025 15:06:21

                           226

                      615.20

XLON

00362267208TRLO1

20 November 2025 15:06:48

                           227

                      615.00

XLON

00362267271TRLO1

20 November 2025 15:06:48

                           226

                      615.00

XLON

00362267272TRLO1

20 November 2025 15:07:02

                           191

                      614.80

XLON

00362267282TRLO1

20 November 2025 15:07:02

                           233

                      614.80

XLON

00362267283TRLO1

20 November 2025 15:07:02

                           191

                      614.80

XLON

00362267284TRLO1

20 November 2025 15:07:14

                           442

                      614.60

XLON

00362267306TRLO1

20 November 2025 15:07:56

                           420

                      615.60

XLON

00362267331TRLO1

20 November 2025 15:08:08

                           448

                      615.60

XLON

00362267341TRLO1

20 November 2025 15:08:18

                           222

                      615.40

XLON

00362267343TRLO1

20 November 2025 15:08:18

                           191

                      615.20

XLON

00362267344TRLO1

20 November 2025 15:08:18

                             28

                      615.20

XLON

00362267345TRLO1

20 November 2025 15:08:18

                           219

                      614.80

XLON

00362267346TRLO1

20 November 2025 15:11:47

                           215

                      615.80

XLON

00362267533TRLO1

20 November 2025 15:12:05

                           213

                      615.60

XLON

00362267543TRLO1

20 November 2025 15:12:17

                           220

                      615.40

XLON

00362267549TRLO1

20 November 2025 15:13:16

                           414

                      615.20

XLON

00362267618TRLO1

20 November 2025 15:13:42

                           415

                      615.00

XLON

00362267646TRLO1

20 November 2025 15:14:32

                           219

                      614.80

XLON

00362267697TRLO1

20 November 2025 15:14:34

                           223

                      614.40

XLON

00362267698TRLO1

20 November 2025 15:17:33

                           224

                      615.40

XLON

00362267878TRLO1

20 November 2025 15:17:33

                           448

                      615.20

XLON

00362267879TRLO1

20 November 2025 15:17:40

                           213

                      615.20

XLON

00362267888TRLO1

20 November 2025 15:18:04

                           214

                      615.20

XLON

00362267901TRLO1

20 November 2025 15:18:27

                           214

                      615.40

XLON

00362267922TRLO1

20 November 2025 15:21:34

                           419

                      616.60

XLON

00362268058TRLO1

20 November 2025 15:25:18

                           414

                      618.20

XLON

00362268273TRLO1

20 November 2025 15:27:53

                           432

                      618.20

XLON

00362268444TRLO1

20 November 2025 15:28:55

                           421

                      618.60

XLON

00362268477TRLO1

20 November 2025 15:30:25

                           211

                      618.60

XLON

00362268572TRLO1

20 November 2025 15:30:25

                           210

                      618.60

XLON

00362268573TRLO1

20 November 2025 15:31:41

                           209

                      618.80

XLON

00362268630TRLO1

20 November 2025 15:31:41

                           209

                      618.80

XLON

00362268631TRLO1

20 November 2025 15:33:17

                           216

                      619.20

XLON

00362268744TRLO1

20 November 2025 15:33:37

                           225

                      618.80

XLON

00362268769TRLO1

20 November 2025 15:35:22

                           221

                      619.80

XLON

00362268836TRLO1

20 November 2025 15:35:22

                               2

                      619.80

XLON

00362268837TRLO1

20 November 2025 15:36:12

                           205

                      619.60

XLON

00362268893TRLO1

20 November 2025 15:36:12

                             11

                      619.60

XLON

00362268894TRLO1

20 November 2025 15:36:38

                           208

                      619.40

XLON

00362268915TRLO1

20 November 2025 15:36:39

                           223

                      619.20

XLON

00362268916TRLO1

20 November 2025 15:36:57

                           219

                      618.80

XLON

00362268929TRLO1

20 November 2025 15:38:48

                           213

                      618.80

XLON

00362269106TRLO1

20 November 2025 15:38:48

                           212

                      618.80

XLON

00362269107TRLO1

20 November 2025 15:39:04

                           214

                      618.40

XLON

00362269114TRLO1

20 November 2025 15:39:04

                           214

                      618.40

XLON

00362269115TRLO1

20 November 2025 15:39:04

                           209

                      618.20

XLON

00362269116TRLO1

20 November 2025 15:41:39

                           435

                      618.40

XLON

00362269196TRLO1

20 November 2025 15:41:41

                           452

                      618.40

XLON

00362269202TRLO1

20 November 2025 15:42:59

                           422

                      618.40

XLON

00362269276TRLO1

20 November 2025 15:43:00

                           435

                      618.20

XLON

00362269277TRLO1

20 November 2025 15:43:45

                           225

                      618.00

XLON

00362269301TRLO1

20 November 2025 15:44:38

                           220

                      618.60

XLON

00362269370TRLO1

20 November 2025 15:44:38

                           208

                      618.60

XLON

00362269371TRLO1

20 November 2025 15:45:06

                           211

                      618.20

XLON

00362269377TRLO1

20 November 2025 15:45:06

                           224

                      618.00

XLON

00362269378TRLO1

20 November 2025 15:46:14

                           224

                      617.80

XLON

00362269430TRLO1

20 November 2025 15:46:45

                           221

                      617.40

XLON

00362269495TRLO1

20 November 2025 15:47:54

                           223

                      616.60

XLON

00362269538TRLO1

20 November 2025 15:49:52

                           223

                      615.80

XLON

00362269645TRLO1

20 November 2025 15:50:11

                           222

                      615.60

XLON

00362269654TRLO1

20 November 2025 15:50:32

                           220

                      615.80

XLON

00362269667TRLO1

20 November 2025 15:51:07

                           220

                      615.60

XLON

00362269731TRLO1

20 November 2025 15:51:38

                           207

                      615.60

XLON

00362269784TRLO1

20 November 2025 15:52:48

                           212

                      615.60

XLON

00362269963TRLO1

20 November 2025 15:56:27

                           220

                      614.60

XLON

00362270173TRLO1

20 November 2025 15:58:04

                           425

                      614.80

XLON

00362270312TRLO1

20 November 2025 15:58:04

                           213

                      614.80

XLON

00362270313TRLO1

20 November 2025 15:58:56

                           224

                      614.60

XLON

00362270345TRLO1

20 November 2025 15:58:56

                           224

                      614.60

XLON

00362270346TRLO1

20 November 2025 15:59:26

                           209

                      614.40

XLON

00362270377TRLO1

20 November 2025 16:00:43

                           215

                      614.20

XLON

00362270475TRLO1

20 November 2025 16:00:49

                           212

                      614.20

XLON

00362270486TRLO1

20 November 2025 16:03:27

                           442

                      614.20

XLON

00362270653TRLO1

20 November 2025 16:03:27

                           221

                      614.20

XLON

00362270654TRLO1

20 November 2025 16:03:45

                           224

                      614.00

XLON

00362270661TRLO1

20 November 2025 16:04:04

                           215

                      613.60

XLON

00362270684TRLO1

20 November 2025 16:04:33

                           214

                      613.00

XLON

00362270719TRLO1

20 November 2025 16:05:03

                           225

                      612.80

XLON

00362270763TRLO1

20 November 2025 16:07:18

                           210

                      613.40

XLON

00362270914TRLO1

20 November 2025 16:07:18

                           210

                      613.40

XLON

00362270915TRLO1

20 November 2025 16:07:32

                           220

                      613.40

XLON

00362270930TRLO1

20 November 2025 16:08:02

                           209

                      613.00

XLON

00362270966TRLO1

20 November 2025 16:08:41

                           218

                      612.80

XLON

00362271079TRLO1

20 November 2025 16:09:42

                           220

                      612.80

XLON

00362271161TRLO1

20 November 2025 16:10:30

                           215

                      612.60

XLON

00362271202TRLO1

20 November 2025 16:10:30

                           215

                      612.60

XLON

00362271203TRLO1

20 November 2025 16:11:09

                           208

                      612.40

XLON

00362271235TRLO1

20 November 2025 16:12:22

                           211

                      612.60

XLON

00362271294TRLO1

20 November 2025 16:14:39

                           439

                      613.00

XLON

00362271426TRLO1

20 November 2025 16:15:50

                           225

                      613.20

XLON

00362271534TRLO1

20 November 2025 16:16:58

                           210

                      613.20

XLON

00362271593TRLO1

20 November 2025 16:17:14

                           214

                      613.00

XLON

00362271596TRLO1

20 November 2025 16:18:03

                           210

                      612.80

XLON

00362271625TRLO1

20 November 2025 16:18:53

                           225

                      612.40

XLON

00362271713TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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