18th Nov 2025 07:00
18th November 2025
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares, Notification of Transactions by Persons Discharging Managerial Responsibility and Total Voting Rights
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: | 17th November 2025 |
Aggregate number of ordinary shares purchased: | 143,757 |
Lowest price per share (pence): | 610.60 |
Highest price per share (pence): | 630.60 |
Weighted average price per day (pence): | 626.1611 |
The Company intends to hold the purchased shares in treasury. The detailed information about the purchases made as part of the buyback programme can be found at the end of this announcement.
In addition, as announced on 3 June 2024, upon crystallisation of the 2020 Melrose Employee Share Plan (the "2020 MESP"), a nil cost option was awarded to Peter Dilnot over 3,100,763 Ordinary Shares, exercisable from 1 January 2025 (the "Nil Cost Option"). The number of Ordinary Shares to which the Nil Cost Option relates was subsequently increased to 3,114,036 Ordinary Shares, in accordance with the rules governing the 2020 MESP, to reflect payment of the 2024 interim dividend on 16 September 2024.
Peter Dilnot has exercised such Nil Cost Option and in order to settle the Nil Cost Option, 3,114,036 Ordinary Shares were transferred from treasury to Peter Dilnot on 17 November 2025. Of these Ordinary Shares, 1,460,947 were sold on his behalf in the market in order to allow Peter Dilnot to meet his tax liabilities arising from exercise of the Nil Cost Option.
The notification of dealing forms can be found below. The relevant disclosures set out below are provided in accordance with Article 19 of the Market Abuse Regulation (EU) 596/214 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018.
In accordance with the FCA's Disclosure Guidance and Transparency Rules (the "DTRs"), the Company announces that, following the buyback transaction referred to above and the transfer of treasury shares in settlement of the Nil Cost Option referred to above, its issued share capital now consists of 1,262,473,742 Ordinary Shares (excluding treasury shares), with each Ordinary Share carrying the right to one vote. The total number of Ordinary Shares held by the Company in treasury (following the buyback and transfer) is 49,001,579, which attract no voting rights whilst so held. Therefore, the total number of voting rights in Melrose as at 18 November 2025 is 1,262,473,742, which figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Melrose under the DTRs.
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Peter Dilnot | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| Chief Executive Officer | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Melrose Industries PLC | |||
b)
| LEI
| 213800RGNXXZY2M7TR85 | |||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary Shares of £0.001 each. | |||
Identification code | ISIN: GB00BNGDN821 | ||||
b)
| Nature of the transaction
| Exercise of Nil Cost Option
3,114,036 Ordinary Shares were transferred from treasury to Peter Dilnot in settlement of a Nil Cost Option granted upon crystallisation of the 2020 Melrose Employee Share Plan.
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
Nil | 3,114,036 | ||||
d)
| Aggregated information | N/A (single transaction) | |||
- Aggregated volume | |||||
- Price | |||||
e)
| Date of the transaction | 14 November 2025 | |||
f)
| Place of the transaction | Outside a trading venue | |||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary Shares of £0.001 each. | |||
Identification code | ISIN: GB00BNGDN821 | ||||
b)
| Nature of the transaction
| Sale of Ordinary Shares arising from exercise of Nil Cost Option 1,460,947 Ordinary Shares were sold in the market in order to allow Peter Dilnot to meet his tax liabilities arising from exercise of the Nil Cost Option granted upon crystallisation of the 2020 Melrose Employee Share Plan.
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£6.232617 | 1,460,947 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 1,460,947 | ||||
- Price | GBP 9,105,523.11
| ||||
e)
| Date of the transaction | 17 November 2025 | |||
f)
| Place of the transaction | London Stock Exchange | |||
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 | 626.1611 | 143,757 | 610.60 | 630.60 |
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 |
17 November 2025 08:00:27 | 213 | 621.20 | XLON | 00361564607TRLO1 |
17 November 2025 08:05:24 | 432 | 618.80 | XLON | 00361567149TRLO1 |
17 November 2025 08:05:24 | 454 | 618.60 | XLON | 00361567150TRLO1 |
17 November 2025 08:05:49 | 397 | 616.80 | XLON | 00361567400TRLO1 |
17 November 2025 08:05:49 | 61 | 616.80 | XLON | 00361567401TRLO1 |
17 November 2025 08:05:51 | 49 | 615.60 | XLON | 00361567415TRLO1 |
17 November 2025 08:05:51 | 182 | 615.60 | XLON | 00361567416TRLO1 |
17 November 2025 08:06:48 | 233 | 615.40 | XLON | 00361568213TRLO1 |
17 November 2025 08:06:48 | 234 | 615.00 | XLON | 00361568215TRLO1 |
17 November 2025 08:06:49 | 214 | 614.40 | XLON | 00361568234TRLO1 |
17 November 2025 08:07:49 | 232 | 614.00 | XLON | 00361569030TRLO1 |
17 November 2025 08:08:26 | 231 | 613.40 | XLON | 00361569481TRLO1 |
17 November 2025 08:08:31 | 215 | 612.40 | XLON | 00361569545TRLO1 |
17 November 2025 08:09:20 | 222 | 610.60 | XLON | 00361570047TRLO1 |
17 November 2025 08:11:08 | 66 | 615.00 | XLON | 00361570910TRLO1 |
17 November 2025 08:11:08 | 232 | 614.40 | XLON | 00361570911TRLO1 |
17 November 2025 08:14:17 | 232 | 615.40 | XLON | 00361572570TRLO1 |
17 November 2025 08:19:14 | 223 | 619.60 | XLON | 00361575090TRLO1 |
17 November 2025 08:19:20 | 227 | 619.60 | XLON | 00361575139TRLO1 |
17 November 2025 08:21:41 | 216 | 621.60 | XLON | 00361576335TRLO1 |
17 November 2025 08:23:00 | 225 | 621.00 | XLON | 00361576777TRLO1 |
17 November 2025 08:23:09 | 76 | 621.60 | XLON | 00361576806TRLO1 |
17 November 2025 08:23:09 | 216 | 621.40 | XLON | 00361576807TRLO1 |
17 November 2025 08:23:54 | 223 | 621.20 | XLON | 00361577079TRLO1 |
17 November 2025 08:23:54 | 219 | 620.80 | XLON | 00361577080TRLO1 |
17 November 2025 08:26:17 | 658 | 620.40 | XLON | 00361577943TRLO1 |
17 November 2025 08:26:19 | 696 | 620.60 | XLON | 00361577954TRLO1 |
17 November 2025 08:26:22 | 617 | 619.80 | XLON | 00361578008TRLO1 |
17 November 2025 08:26:22 | 24 | 619.80 | XLON | 00361578009TRLO1 |
17 November 2025 08:26:27 | 435 | 620.80 | XLON | 00361578032TRLO1 |
17 November 2025 08:28:28 | 216 | 620.80 | XLON | 00361578423TRLO1 |
17 November 2025 08:28:28 | 216 | 620.80 | XLON | 00361578424TRLO1 |
17 November 2025 08:28:30 | 223 | 620.80 | XLON | 00361578432TRLO1 |
17 November 2025 08:30:00 | 230 | 620.80 | XLON | 00361578729TRLO1 |
17 November 2025 08:31:25 | 217 | 620.40 | XLON | 00361579355TRLO1 |
17 November 2025 08:34:05 | 219 | 620.60 | XLON | 00361579844TRLO1 |
17 November 2025 08:36:16 | 227 | 621.20 | XLON | 00361580430TRLO1 |
17 November 2025 08:36:59 | 226 | 622.00 | XLON | 00361580511TRLO1 |
17 November 2025 08:37:00 | 228 | 621.00 | XLON | 00361580513TRLO1 |
17 November 2025 08:39:19 | 153 | 621.00 | XLON | 00361580791TRLO1 |
17 November 2025 08:39:19 | 184 | 621.00 | XLON | 00361580792TRLO1 |
17 November 2025 08:39:25 | 467 | 620.40 | XLON | 00361580799TRLO1 |
17 November 2025 08:42:21 | 431 | 620.20 | XLON | 00361581134TRLO1 |
17 November 2025 08:42:21 | 435 | 620.20 | XLON | 00361581135TRLO1 |
17 November 2025 08:43:40 | 694 | 620.80 | XLON | 00361581545TRLO1 |
17 November 2025 08:46:36 | 217 | 621.00 | XLON | 00361581960TRLO1 |
17 November 2025 08:48:28 | 218 | 620.40 | XLON | 00361582036TRLO1 |
17 November 2025 08:50:55 | 225 | 620.00 | XLON | 00361582210TRLO1 |
17 November 2025 08:52:16 | 228 | 619.60 | XLON | 00361582494TRLO1 |
17 November 2025 08:52:16 | 223 | 619.60 | XLON | 00361582495TRLO1 |
17 November 2025 08:53:10 | 232 | 619.20 | XLON | 00361582618TRLO1 |
17 November 2025 08:53:10 | 216 | 619.20 | XLON | 00361582619TRLO1 |
17 November 2025 08:53:10 | 216 | 619.20 | XLON | 00361582620TRLO1 |
17 November 2025 08:53:58 | 218 | 619.20 | XLON | 00361582687TRLO1 |
17 November 2025 08:53:58 | 232 | 619.20 | XLON | 00361582688TRLO1 |
17 November 2025 08:56:37 | 228 | 619.80 | XLON | 00361583649TRLO1 |
17 November 2025 08:59:47 | 233 | 620.00 | XLON | 00361584878TRLO1 |
17 November 2025 09:02:58 | 216 | 620.00 | XLON | 00361586319TRLO1 |
17 November 2025 09:07:36 | 455 | 620.40 | XLON | 00361588550TRLO1 |
17 November 2025 09:09:01 | 216 | 620.40 | XLON | 00361589135TRLO1 |
17 November 2025 09:09:02 | 226 | 621.40 | XLON | 00361589143TRLO1 |
17 November 2025 09:09:15 | 235 | 621.40 | XLON | 00361589216TRLO1 |
17 November 2025 09:12:08 | 428 | 622.20 | XLON | 00361590537TRLO1 |
17 November 2025 09:18:56 | 217 | 623.80 | XLON | 00361593728TRLO1 |
17 November 2025 09:18:56 | 217 | 623.80 | XLON | 00361593729TRLO1 |
17 November 2025 09:19:35 | 429 | 623.60 | XLON | 00361593992TRLO1 |
17 November 2025 09:19:52 | 28 | 624.20 | XLON | 00361594183TRLO1 |
17 November 2025 09:19:54 | 454 | 624.00 | XLON | 00361594196TRLO1 |
17 November 2025 09:21:24 | 235 | 623.80 | XLON | 00361595041TRLO1 |
17 November 2025 09:21:48 | 513 | 623.80 | XLON | 00361595205TRLO1 |
17 November 2025 09:25:00 | 215 | 624.80 | XLON | 00361596686TRLO1 |
17 November 2025 09:26:21 | 218 | 624.60 | XLON | 00361597504TRLO1 |
17 November 2025 09:26:21 | 218 | 624.60 | XLON | 00361597505TRLO1 |
17 November 2025 09:26:23 | 222 | 624.60 | XLON | 00361597518TRLO1 |
17 November 2025 09:26:23 | 113 | 624.60 | XLON | 00361597519TRLO1 |
17 November 2025 09:27:35 | 84 | 624.60 | XLON | 00361597831TRLO1 |
17 November 2025 09:27:35 | 131 | 624.60 | XLON | 00361597832TRLO1 |
17 November 2025 09:27:35 | 12 | 624.60 | XLON | 00361597833TRLO1 |
17 November 2025 09:27:52 | 454 | 624.20 | XLON | 00361597854TRLO1 |
17 November 2025 09:27:52 | 321 | 624.20 | XLON | 00361597855TRLO1 |
17 November 2025 09:27:52 | 122 | 624.20 | XLON | 00361597856TRLO1 |
17 November 2025 09:30:12 | 227 | 624.80 | XLON | 00361599159TRLO1 |
17 November 2025 09:30:25 | 223 | 624.20 | XLON | 00361599295TRLO1 |
17 November 2025 09:36:27 | 428 | 623.60 | XLON | 00361603377TRLO1 |
17 November 2025 09:36:55 | 459 | 623.20 | XLON | 00361603693TRLO1 |
17 November 2025 09:37:24 | 456 | 624.20 | XLON | 00361604069TRLO1 |
17 November 2025 09:38:23 | 198 | 625.40 | XLON | 00361604806TRLO1 |
17 November 2025 09:41:09 | 234 | 626.40 | XLON | 00361606946TRLO1 |
17 November 2025 09:41:43 | 214 | 627.80 | XLON | 00361607250TRLO1 |
17 November 2025 09:41:47 | 216 | 627.60 | XLON | 00361607298TRLO1 |
17 November 2025 09:41:47 | 214 | 627.40 | XLON | 00361607306TRLO1 |
17 November 2025 09:43:13 | 72 | 628.00 | XLON | 00361608353TRLO1 |
17 November 2025 09:43:13 | 153 | 628.00 | XLON | 00361608354TRLO1 |
17 November 2025 09:43:42 | 231 | 627.40 | XLON | 00361608827TRLO1 |
17 November 2025 09:44:38 | 219 | 627.80 | XLON | 00361609722TRLO1 |
17 November 2025 09:44:44 | 216 | 627.80 | XLON | 00361609779TRLO1 |
17 November 2025 09:44:46 | 224 | 627.60 | XLON | 00361609823TRLO1 |
17 November 2025 09:44:50 | 225 | 627.40 | XLON | 00361609863TRLO1 |
17 November 2025 09:44:52 | 25 | 627.00 | XLON | 00361609899TRLO1 |
17 November 2025 09:44:57 | 26 | 627.00 | XLON | 00361609972TRLO1 |
17 November 2025 09:44:57 | 196 | 627.00 | XLON | 00361609973TRLO1 |
17 November 2025 09:45:08 | 219 | 626.80 | XLON | 00361610149TRLO1 |
17 November 2025 09:45:23 | 228 | 626.60 | XLON | 00361610344TRLO1 |
17 November 2025 09:45:27 | 214 | 626.20 | XLON | 00361610392TRLO1 |
17 November 2025 09:46:36 | 218 | 626.00 | XLON | 00361611143TRLO1 |
17 November 2025 09:46:36 | 218 | 626.20 | XLON | 00361611144TRLO1 |
17 November 2025 09:54:38 | 228 | 627.00 | XLON | 00361616934TRLO1 |
17 November 2025 09:54:39 | 228 | 626.80 | XLON | 00361616939TRLO1 |
17 November 2025 09:54:47 | 32 | 626.40 | XLON | 00361617013TRLO1 |
17 November 2025 09:54:47 | 187 | 626.40 | XLON | 00361617014TRLO1 |
17 November 2025 09:57:55 | 219 | 627.20 | XLON | 00361619038TRLO1 |
17 November 2025 10:00:04 | 219 | 627.00 | XLON | 00361619330TRLO1 |
17 November 2025 10:00:53 | 220 | 626.80 | XLON | 00361619359TRLO1 |
17 November 2025 10:00:53 | 224 | 628.40 | XLON | 00361619361TRLO1 |
17 November 2025 10:00:54 | 234 | 627.80 | XLON | 00361619362TRLO1 |
17 November 2025 10:00:56 | 225 | 627.00 | XLON | 00361619363TRLO1 |
17 November 2025 10:01:29 | 229 | 627.00 | XLON | 00361619387TRLO1 |
17 November 2025 10:02:16 | 230 | 627.00 | XLON | 00361619429TRLO1 |
17 November 2025 10:04:55 | 170 | 627.00 | XLON | 00361619479TRLO1 |
17 November 2025 10:05:08 | 223 | 627.20 | XLON | 00361619490TRLO1 |
17 November 2025 10:15:08 | 457 | 630.00 | XLON | 00361619758TRLO1 |
17 November 2025 10:15:27 | 462 | 629.60 | XLON | 00361619765TRLO1 |
17 November 2025 10:15:30 | 455 | 629.00 | XLON | 00361619767TRLO1 |
17 November 2025 10:15:32 | 227 | 628.60 | XLON | 00361619768TRLO1 |
17 November 2025 10:26:25 | 231 | 628.80 | XLON | 00361620130TRLO1 |
17 November 2025 10:26:31 | 220 | 629.20 | XLON | 00361620132TRLO1 |
17 November 2025 10:26:31 | 5 | 629.20 | XLON | 00361620133TRLO1 |
17 November 2025 10:26:31 | 216 | 628.80 | XLON | 00361620134TRLO1 |
17 November 2025 10:26:34 | 232 | 628.60 | XLON | 00361620141TRLO1 |
17 November 2025 10:26:35 | 232 | 628.20 | XLON | 00361620143TRLO1 |
17 November 2025 10:26:39 | 232 | 628.00 | XLON | 00361620145TRLO1 |
17 November 2025 10:26:40 | 220 | 627.60 | XLON | 00361620146TRLO1 |
17 November 2025 10:26:41 | 143 | 627.80 | XLON | 00361620147TRLO1 |
17 November 2025 10:28:28 | 232 | 628.40 | XLON | 00361620189TRLO1 |
17 November 2025 10:33:14 | 234 | 628.00 | XLON | 00361620507TRLO1 |
17 November 2025 10:36:10 | 220 | 628.20 | XLON | 00361620644TRLO1 |
17 November 2025 10:36:15 | 215 | 627.80 | XLON | 00361620647TRLO1 |
17 November 2025 10:37:17 | 183 | 627.60 | XLON | 00361620744TRLO1 |
17 November 2025 10:37:17 | 41 | 627.60 | XLON | 00361620745TRLO1 |
17 November 2025 10:37:24 | 439 | 627.40 | XLON | 00361620749TRLO1 |
17 November 2025 10:39:19 | 441 | 627.00 | XLON | 00361620859TRLO1 |
17 November 2025 10:39:20 | 439 | 626.40 | XLON | 00361620860TRLO1 |
17 November 2025 10:39:34 | 431 | 627.60 | XLON | 00361620868TRLO1 |
17 November 2025 10:44:10 | 221 | 627.60 | XLON | 00361621095TRLO1 |
17 November 2025 10:45:20 | 428 | 627.40 | XLON | 00361621174TRLO1 |
17 November 2025 10:45:24 | 449 | 626.60 | XLON | 00361621175TRLO1 |
17 November 2025 10:46:01 | 443 | 626.80 | XLON | 00361621215TRLO1 |
17 November 2025 10:46:01 | 212 | 628.00 | XLON | 00361621216TRLO1 |
17 November 2025 10:46:01 | 228 | 628.00 | XLON | 00361621217TRLO1 |
17 November 2025 10:46:01 | 212 | 628.00 | XLON | 00361621218TRLO1 |
17 November 2025 10:46:06 | 61 | 627.80 | XLON | 00361621225TRLO1 |
17 November 2025 10:46:06 | 377 | 627.80 | XLON | 00361621226TRLO1 |
17 November 2025 10:49:01 | 429 | 626.80 | XLON | 00361621367TRLO1 |
17 November 2025 10:49:02 | 227 | 626.20 | XLON | 00361621370TRLO1 |
17 November 2025 10:49:05 | 228 | 625.80 | XLON | 00361621374TRLO1 |
17 November 2025 10:50:50 | 223 | 625.40 | XLON | 00361621458TRLO1 |
17 November 2025 10:51:17 | 216 | 625.60 | XLON | 00361621466TRLO1 |
17 November 2025 10:53:00 | 217 | 625.80 | XLON | 00361621536TRLO1 |
17 November 2025 10:53:01 | 214 | 625.80 | XLON | 00361621538TRLO1 |
17 November 2025 10:55:03 | 223 | 625.80 | XLON | 00361621566TRLO1 |
17 November 2025 10:56:16 | 234 | 625.60 | XLON | 00361621585TRLO1 |
17 November 2025 11:01:49 | 233 | 626.80 | XLON | 00361621707TRLO1 |
17 November 2025 11:04:37 | 225 | 626.60 | XLON | 00361621783TRLO1 |
17 November 2025 11:11:25 | 297 | 626.60 | XLON | 00361621894TRLO1 |
17 November 2025 11:11:25 | 139 | 626.60 | XLON | 00361621895TRLO1 |
17 November 2025 11:11:28 | 122 | 626.20 | XLON | 00361621897TRLO1 |
17 November 2025 11:11:28 | 312 | 626.20 | XLON | 00361621898TRLO1 |
17 November 2025 11:16:00 | 431 | 626.00 | XLON | 00361622024TRLO1 |
17 November 2025 11:16:00 | 21 | 626.80 | XLON | 00361622025TRLO1 |
17 November 2025 11:19:15 | 217 | 628.60 | XLON | 00361622116TRLO1 |
17 November 2025 11:19:15 | 217 | 628.80 | XLON | 00361622117TRLO1 |
17 November 2025 11:19:21 | 218 | 628.60 | XLON | 00361622120TRLO1 |
17 November 2025 11:22:29 | 47 | 628.00 | XLON | 00361622188TRLO1 |
17 November 2025 11:29:30 | 431 | 629.20 | XLON | 00361622388TRLO1 |
17 November 2025 11:29:31 | 438 | 629.00 | XLON | 00361622389TRLO1 |
17 November 2025 11:29:37 | 429 | 628.80 | XLON | 00361622392TRLO1 |
17 November 2025 11:29:37 | 429 | 629.20 | XLON | 00361622393TRLO1 |
17 November 2025 11:29:39 | 465 | 629.00 | XLON | 00361622398TRLO1 |
17 November 2025 11:30:25 | 216 | 629.40 | XLON | 00361622413TRLO1 |
17 November 2025 11:34:35 | 218 | 629.00 | XLON | 00361622528TRLO1 |
17 November 2025 11:34:35 | 218 | 629.00 | XLON | 00361622529TRLO1 |
17 November 2025 11:36:53 | 434 | 629.00 | XLON | 00361622570TRLO1 |
17 November 2025 11:36:54 | 432 | 628.40 | XLON | 00361622571TRLO1 |
17 November 2025 11:42:10 | 454 | 628.60 | XLON | 00361622706TRLO1 |
17 November 2025 11:42:10 | 226 | 628.60 | XLON | 00361622707TRLO1 |
17 November 2025 11:42:33 | 439 | 627.60 | XLON | 00361622725TRLO1 |
17 November 2025 11:44:36 | 433 | 628.40 | XLON | 00361622811TRLO1 |
17 November 2025 11:45:16 | 232 | 628.20 | XLON | 00361622818TRLO1 |
17 November 2025 11:49:42 | 224 | 628.60 | XLON | 00361622898TRLO1 |
17 November 2025 11:52:02 | 220 | 629.00 | XLON | 00361622961TRLO1 |
17 November 2025 11:54:10 | 230 | 628.60 | XLON | 00361623013TRLO1 |
17 November 2025 11:55:23 | 222 | 628.60 | XLON | 00361623057TRLO1 |
17 November 2025 11:56:44 | 230 | 628.40 | XLON | 00361623097TRLO1 |
17 November 2025 11:56:46 | 228 | 628.20 | XLON | 00361623105TRLO1 |
17 November 2025 11:59:26 | 434 | 628.20 | XLON | 00361623148TRLO1 |
17 November 2025 11:59:27 | 452 | 628.00 | XLON | 00361623149TRLO1 |
17 November 2025 11:59:27 | 451 | 627.80 | XLON | 00361623150TRLO1 |
17 November 2025 11:59:29 | 452 | 626.80 | XLON | 00361623151TRLO1 |
17 November 2025 12:00:00 | 465 | 627.20 | XLON | 00361623172TRLO1 |
17 November 2025 12:02:00 | 224 | 627.00 | XLON | 00361623254TRLO1 |
17 November 2025 12:03:08 | 229 | 628.00 | XLON | 00361623274TRLO1 |
17 November 2025 12:03:13 | 224 | 627.60 | XLON | 00361623276TRLO1 |
17 November 2025 12:09:35 | 72 | 628.00 | XLON | 00361623470TRLO1 |
17 November 2025 12:15:03 | 178 | 628.20 | XLON | 00361623579TRLO1 |
17 November 2025 12:15:03 | 272 | 628.20 | XLON | 00361623580TRLO1 |
17 November 2025 12:15:08 | 459 | 628.00 | XLON | 00361623583TRLO1 |
17 November 2025 12:17:54 | 215 | 628.00 | XLON | 00361623620TRLO1 |
17 November 2025 12:21:27 | 217 | 628.20 | XLON | 00361623694TRLO1 |
17 November 2025 12:21:31 | 230 | 627.80 | XLON | 00361623695TRLO1 |
17 November 2025 12:21:32 | 220 | 627.20 | XLON | 00361623696TRLO1 |
17 November 2025 12:30:17 | 231 | 628.20 | XLON | 00361623944TRLO1 |
17 November 2025 12:30:17 | 230 | 628.20 | XLON | 00361623945TRLO1 |
17 November 2025 12:31:23 | 218 | 627.80 | XLON | 00361624019TRLO1 |
17 November 2025 12:34:37 | 228 | 627.40 | XLON | 00361624087TRLO1 |
17 November 2025 12:34:38 | 221 | 627.00 | XLON | 00361624088TRLO1 |
17 November 2025 12:36:27 | 221 | 627.00 | XLON | 00361624155TRLO1 |
17 November 2025 12:43:17 | 75 | 627.80 | XLON | 00361624370TRLO1 |
17 November 2025 12:43:17 | 21 | 627.80 | XLON | 00361624371TRLO1 |
17 November 2025 12:43:17 | 122 | 627.80 | XLON | 00361624372TRLO1 |
17 November 2025 12:45:15 | 229 | 627.60 | XLON | 00361624440TRLO1 |
17 November 2025 12:45:19 | 214 | 626.80 | XLON | 00361624443TRLO1 |
17 November 2025 12:45:19 | 215 | 626.60 | XLON | 00361624446TRLO1 |
17 November 2025 12:45:20 | 153 | 626.60 | XLON | 00361624450TRLO1 |
17 November 2025 12:49:33 | 230 | 627.20 | XLON | 00361624595TRLO1 |
17 November 2025 12:50:22 | 700 | 627.00 | XLON | 00361624608TRLO1 |
17 November 2025 12:53:45 | 450 | 627.20 | XLON | 00361624702TRLO1 |
17 November 2025 12:56:29 | 441 | 627.40 | XLON | 00361624777TRLO1 |
17 November 2025 12:57:21 | 286 | 627.20 | XLON | 00361624802TRLO1 |
17 November 2025 12:58:13 | 158 | 627.20 | XLON | 00361624843TRLO1 |
17 November 2025 12:58:13 | 6 | 627.20 | XLON | 00361624844TRLO1 |
17 November 2025 12:58:13 | 58 | 627.20 | XLON | 00361624845TRLO1 |
17 November 2025 13:02:27 | 428 | 627.80 | XLON | 00361625010TRLO1 |
17 November 2025 13:09:05 | 223 | 628.40 | XLON | 00361625240TRLO1 |
17 November 2025 13:09:21 | 223 | 628.40 | XLON | 00361625263TRLO1 |
17 November 2025 13:09:58 | 233 | 628.00 | XLON | 00361625320TRLO1 |
17 November 2025 13:10:03 | 233 | 627.60 | XLON | 00361625322TRLO1 |
17 November 2025 13:10:27 | 214 | 627.20 | XLON | 00361625362TRLO1 |
17 November 2025 13:11:44 | 218 | 627.00 | XLON | 00361625416TRLO1 |
17 November 2025 13:11:44 | 217 | 627.00 | XLON | 00361625417TRLO1 |
17 November 2025 13:15:00 | 455 | 627.00 | XLON | 00361625610TRLO1 |
17 November 2025 13:17:11 | 446 | 628.00 | XLON | 00361625655TRLO1 |
17 November 2025 13:19:20 | 221 | 628.00 | XLON | 00361625698TRLO1 |
17 November 2025 13:19:20 | 220 | 628.00 | XLON | 00361625699TRLO1 |
17 November 2025 13:21:19 | 218 | 627.80 | XLON | 00361625770TRLO1 |
17 November 2025 13:32:00 | 117 | 628.40 | XLON | 00361626121TRLO1 |
17 November 2025 13:32:00 | 324 | 628.40 | XLON | 00361626122TRLO1 |
17 November 2025 13:33:36 | 226 | 628.20 | XLON | 00361626225TRLO1 |
17 November 2025 13:33:36 | 452 | 628.20 | XLON | 00361626226TRLO1 |
17 November 2025 13:33:36 | 516 | 628.40 | XLON | 00361626227TRLO1 |
17 November 2025 13:33:36 | 278 | 628.40 | XLON | 00361626228TRLO1 |
17 November 2025 13:33:47 | 31 | 628.00 | XLON | 00361626249TRLO1 |
17 November 2025 13:33:47 | 435 | 628.00 | XLON | 00361626250TRLO1 |
17 November 2025 13:34:23 | 452 | 627.80 | XLON | 00361626289TRLO1 |
17 November 2025 13:34:23 | 54 | 627.60 | XLON | 00361626290TRLO1 |
17 November 2025 13:35:17 | 54 | 627.60 | XLON | 00361626330TRLO1 |
17 November 2025 13:35:17 | 382 | 627.60 | XLON | 00361626331TRLO1 |
17 November 2025 13:35:21 | 306 | 627.60 | XLON | 00361626336TRLO1 |
17 November 2025 13:36:48 | 233 | 627.80 | XLON | 00361626403TRLO1 |
17 November 2025 13:37:50 | 214 | 627.60 | XLON | 00361626468TRLO1 |
17 November 2025 13:40:17 | 219 | 627.60 | XLON | 00361626582TRLO1 |
17 November 2025 13:41:45 | 223 | 627.80 | XLON | 00361626680TRLO1 |
17 November 2025 13:41:49 | 430 | 628.00 | XLON | 00361626681TRLO1 |
17 November 2025 13:44:24 | 671 | 628.40 | XLON | 00361626868TRLO1 |
17 November 2025 13:44:30 | 697 | 628.20 | XLON | 00361626877TRLO1 |
17 November 2025 13:44:31 | 433 | 628.20 | XLON | 00361626879TRLO1 |
17 November 2025 13:46:50 | 648 | 628.20 | XLON | 00361627018TRLO1 |
17 November 2025 13:46:56 | 339 | 628.00 | XLON | 00361627022TRLO1 |
17 November 2025 13:46:56 | 94 | 628.00 | XLON | 00361627023TRLO1 |
17 November 2025 13:49:24 | 463 | 628.00 | XLON | 00361627190TRLO1 |
17 November 2025 13:49:25 | 464 | 627.60 | XLON | 00361627191TRLO1 |
17 November 2025 13:50:37 | 438 | 627.40 | XLON | 00361627266TRLO1 |
17 November 2025 13:51:46 | 215 | 627.40 | XLON | 00361627364TRLO1 |
17 November 2025 13:52:39 | 233 | 627.20 | XLON | 00361627432TRLO1 |
17 November 2025 13:52:44 | 215 | 627.00 | XLON | 00361627435TRLO1 |
17 November 2025 13:59:38 | 464 | 628.00 | XLON | 00361627832TRLO1 |
17 November 2025 14:00:27 | 222 | 627.80 | XLON | 00361627878TRLO1 |
17 November 2025 14:00:28 | 229 | 627.40 | XLON | 00361627883TRLO1 |
17 November 2025 14:00:30 | 225 | 627.20 | XLON | 00361627887TRLO1 |
17 November 2025 14:00:31 | 229 | 627.20 | XLON | 00361627888TRLO1 |
17 November 2025 14:00:31 | 218 | 627.00 | XLON | 00361627889TRLO1 |
17 November 2025 14:00:32 | 226 | 627.00 | XLON | 00361627890TRLO1 |
17 November 2025 14:02:15 | 39 | 627.20 | XLON | 00361627988TRLO1 |
17 November 2025 14:02:15 | 195 | 627.20 | XLON | 00361627989TRLO1 |
17 November 2025 14:06:58 | 218 | 627.80 | XLON | 00361628257TRLO1 |
17 November 2025 14:08:41 | 232 | 627.60 | XLON | 00361628327TRLO1 |
17 November 2025 14:08:41 | 232 | 627.60 | XLON | 00361628328TRLO1 |
17 November 2025 14:08:48 | 469 | 627.20 | XLON | 00361628338TRLO1 |
17 November 2025 14:08:48 | 427 | 626.80 | XLON | 00361628339TRLO1 |
17 November 2025 14:08:56 | 226 | 626.60 | XLON | 00361628342TRLO1 |
17 November 2025 14:08:56 | 223 | 626.20 | XLON | 00361628343TRLO1 |
17 November 2025 14:10:13 | 223 | 626.40 | XLON | 00361628458TRLO1 |
17 November 2025 14:10:13 | 222 | 626.20 | XLON | 00361628459TRLO1 |
17 November 2025 14:12:25 | 214 | 626.20 | XLON | 00361628647TRLO1 |
17 November 2025 14:13:35 | 230 | 626.00 | XLON | 00361628724TRLO1 |
17 November 2025 14:17:42 | 221 | 625.40 | XLON | 00361628993TRLO1 |
17 November 2025 14:18:35 | 219 | 625.60 | XLON | 00361629024TRLO1 |
17 November 2025 14:19:50 | 41 | 626.40 | XLON | 00361629063TRLO1 |
17 November 2025 14:23:17 | 224 | 626.40 | XLON | 00361629282TRLO1 |
17 November 2025 14:24:21 | 221 | 626.20 | XLON | 00361629332TRLO1 |
17 November 2025 14:27:44 | 219 | 626.00 | XLON | 00361629479TRLO1 |
17 November 2025 14:27:44 | 219 | 626.00 | XLON | 00361629480TRLO1 |
17 November 2025 14:29:12 | 439 | 626.40 | XLON | 00361629547TRLO1 |
17 November 2025 14:29:53 | 55 | 627.00 | XLON | 00361629574TRLO1 |
17 November 2025 14:29:53 | 400 | 627.00 | XLON | 00361629575TRLO1 |
17 November 2025 14:30:15 | 143 | 627.00 | XLON | 00361629597TRLO1 |
17 November 2025 14:30:15 | 313 | 627.00 | XLON | 00361629598TRLO1 |
17 November 2025 14:32:33 | 143 | 626.80 | XLON | 00361629766TRLO1 |
17 November 2025 14:32:33 | 228 | 626.80 | XLON | 00361629767TRLO1 |
17 November 2025 14:32:33 | 313 | 626.80 | XLON | 00361629768TRLO1 |
17 November 2025 14:33:38 | 690 | 627.00 | XLON | 00361629806TRLO1 |
17 November 2025 14:35:49 | 249 | 628.00 | XLON | 00361630063TRLO1 |
17 November 2025 14:36:11 | 177 | 628.00 | XLON | 00361630092TRLO1 |
17 November 2025 14:36:11 | 397 | 628.00 | XLON | 00361630093TRLO1 |
17 November 2025 14:37:20 | 433 | 628.00 | XLON | 00361630160TRLO1 |
17 November 2025 14:37:41 | 450 | 628.60 | XLON | 00361630182TRLO1 |
17 November 2025 14:38:03 | 451 | 628.40 | XLON | 00361630225TRLO1 |
17 November 2025 14:38:11 | 467 | 628.20 | XLON | 00361630233TRLO1 |
17 November 2025 14:38:23 | 516 | 628.20 | XLON | 00361630239TRLO1 |
17 November 2025 14:39:40 | 176 | 628.20 | XLON | 00361630316TRLO1 |
17 November 2025 14:40:00 | 435 | 628.40 | XLON | 00361630345TRLO1 |
17 November 2025 14:41:00 | 433 | 628.20 | XLON | 00361630462TRLO1 |
17 November 2025 14:41:46 | 440 | 627.80 | XLON | 00361630526TRLO1 |
17 November 2025 14:42:04 | 450 | 627.60 | XLON | 00361630549TRLO1 |
17 November 2025 14:42:04 | 267 | 627.40 | XLON | 00361630552TRLO1 |
17 November 2025 14:42:04 | 186 | 627.40 | XLON | 00361630553TRLO1 |
17 November 2025 14:42:45 | 457 | 627.20 | XLON | 00361630605TRLO1 |
17 November 2025 14:42:57 | 437 | 626.80 | XLON | 00361630613TRLO1 |
17 November 2025 14:44:12 | 7 | 626.60 | XLON | 00361630678TRLO1 |
17 November 2025 14:44:24 | 444 | 626.60 | XLON | 00361630684TRLO1 |
17 November 2025 14:45:25 | 437 | 627.60 | XLON | 00361630708TRLO1 |
17 November 2025 14:45:45 | 437 | 628.00 | XLON | 00361630722TRLO1 |
17 November 2025 14:47:23 | 440 | 628.00 | XLON | 00361630845TRLO1 |
17 November 2025 14:47:23 | 427 | 627.80 | XLON | 00361630846TRLO1 |
17 November 2025 14:47:23 | 428 | 627.80 | XLON | 00361630847TRLO1 |
17 November 2025 14:47:23 | 430 | 627.60 | XLON | 00361630848TRLO1 |
17 November 2025 14:48:25 | 427 | 629.00 | XLON | 00361630905TRLO1 |
17 November 2025 14:48:32 | 459 | 628.80 | XLON | 00361630914TRLO1 |
17 November 2025 14:51:05 | 439 | 630.40 | XLON | 00361631097TRLO1 |
17 November 2025 14:51:07 | 440 | 630.20 | XLON | 00361631098TRLO1 |
17 November 2025 14:51:20 | 452 | 630.00 | XLON | 00361631103TRLO1 |
17 November 2025 14:51:21 | 452 | 629.60 | XLON | 00361631104TRLO1 |
17 November 2025 14:52:33 | 432 | 630.60 | XLON | 00361631196TRLO1 |
17 November 2025 14:53:10 | 229 | 630.20 | XLON | 00361631213TRLO1 |
17 November 2025 14:53:36 | 220 | 629.80 | XLON | 00361631231TRLO1 |
17 November 2025 14:53:37 | 86 | 629.60 | XLON | 00361631239TRLO1 |
17 November 2025 14:53:37 | 142 | 629.60 | XLON | 00361631240TRLO1 |
17 November 2025 14:53:38 | 228 | 629.40 | XLON | 00361631241TRLO1 |
17 November 2025 14:53:41 | 216 | 629.60 | XLON | 00361631251TRLO1 |
17 November 2025 14:54:28 | 226 | 629.40 | XLON | 00361631296TRLO1 |
17 November 2025 14:55:08 | 466 | 629.20 | XLON | 00361631335TRLO1 |
17 November 2025 14:55:25 | 454 | 629.00 | XLON | 00361631345TRLO1 |
17 November 2025 14:55:43 | 446 | 629.40 | XLON | 00361631354TRLO1 |
17 November 2025 14:56:16 | 229 | 628.80 | XLON | 00361631371TRLO1 |
17 November 2025 14:56:16 | 32 | 628.80 | XLON | 00361631372TRLO1 |
17 November 2025 14:56:16 | 197 | 628.80 | XLON | 00361631373TRLO1 |
17 November 2025 14:56:16 | 442 | 628.60 | XLON | 00361631374TRLO1 |
17 November 2025 14:56:24 | 228 | 628.40 | XLON | 00361631381TRLO1 |
17 November 2025 14:56:26 | 233 | 628.20 | XLON | 00361631382TRLO1 |
17 November 2025 14:56:32 | 214 | 628.00 | XLON | 00361631389TRLO1 |
17 November 2025 14:56:54 | 218 | 627.40 | XLON | 00361631413TRLO1 |
17 November 2025 14:56:54 | 221 | 627.20 | XLON | 00361631414TRLO1 |
17 November 2025 14:56:55 | 221 | 626.40 | XLON | 00361631415TRLO1 |
17 November 2025 14:56:55 | 166 | 626.20 | XLON | 00361631416TRLO1 |
17 November 2025 14:57:45 | 438 | 627.40 | XLON | 00361631475TRLO1 |
17 November 2025 14:57:45 | 361 | 627.20 | XLON | 00361631476TRLO1 |
17 November 2025 14:58:07 | 433 | 627.20 | XLON | 00361631493TRLO1 |
17 November 2025 14:59:03 | 431 | 627.80 | XLON | 00361631541TRLO1 |
17 November 2025 14:59:52 | 455 | 628.20 | XLON | 00361631594TRLO1 |
17 November 2025 15:00:28 | 93 | 628.00 | XLON | 00361631640TRLO1 |
17 November 2025 15:00:28 | 365 | 628.00 | XLON | 00361631641TRLO1 |
17 November 2025 15:02:31 | 438 | 628.00 | XLON | 00361631725TRLO1 |
17 November 2025 15:03:34 | 229 | 628.80 | XLON | 00361631847TRLO1 |
17 November 2025 15:03:34 | 228 | 628.80 | XLON | 00361631848TRLO1 |
17 November 2025 15:05:29 | 455 | 629.00 | XLON | 00361631972TRLO1 |
17 November 2025 15:06:20 | 429 | 629.20 | XLON | 00361631999TRLO1 |
17 November 2025 15:06:43 | 449 | 629.20 | XLON | 00361632027TRLO1 |
17 November 2025 15:07:08 | 427 | 629.00 | XLON | 00361632045TRLO1 |
17 November 2025 15:07:08 | 25 | 629.00 | XLON | 00361632046TRLO1 |
17 November 2025 15:07:10 | 441 | 628.80 | XLON | 00361632049TRLO1 |
17 November 2025 15:07:33 | 222 | 628.60 | XLON | 00361632087TRLO1 |
17 November 2025 15:07:33 | 27 | 628.60 | XLON | 00361632088TRLO1 |
17 November 2025 15:07:33 | 195 | 628.60 | XLON | 00361632089TRLO1 |
17 November 2025 15:08:17 | 214 | 628.40 | XLON | 00361632133TRLO1 |
17 November 2025 15:08:40 | 228 | 628.40 | XLON | 00361632152TRLO1 |
17 November 2025 15:09:46 | 516 | 628.60 | XLON | 00361632231TRLO1 |
17 November 2025 15:09:46 | 166 | 628.60 | XLON | 00361632232TRLO1 |
17 November 2025 15:10:27 | 455 | 628.40 | XLON | 00361632257TRLO1 |
17 November 2025 15:10:48 | 212 | 628.60 | XLON | 00361632271TRLO1 |
17 November 2025 15:12:55 | 448 | 628.40 | XLON | 00361632355TRLO1 |
17 November 2025 15:12:55 | 895 | 628.20 | XLON | 00361632358TRLO1 |
17 November 2025 15:12:55 | 224 | 627.80 | XLON | 00361632359TRLO1 |
17 November 2025 15:12:59 | 228 | 627.60 | XLON | 00361632369TRLO1 |
17 November 2025 15:13:15 | 233 | 627.80 | XLON | 00361632401TRLO1 |
17 November 2025 15:13:25 | 227 | 627.40 | XLON | 00361632417TRLO1 |
17 November 2025 15:13:25 | 226 | 627.40 | XLON | 00361632418TRLO1 |
17 November 2025 15:13:27 | 128 | 627.00 | XLON | 00361632419TRLO1 |
17 November 2025 15:13:27 | 93 | 627.00 | XLON | 00361632420TRLO1 |
17 November 2025 15:14:40 | 230 | 626.60 | XLON | 00361632496TRLO1 |
17 November 2025 15:16:55 | 452 | 627.20 | XLON | 00361632585TRLO1 |
17 November 2025 15:17:00 | 444 | 627.20 | XLON | 00361632590TRLO1 |
17 November 2025 15:18:49 | 218 | 627.60 | XLON | 00361632645TRLO1 |
17 November 2025 15:19:35 | 220 | 627.20 | XLON | 00361632687TRLO1 |
17 November 2025 15:19:35 | 219 | 627.20 | XLON | 00361632688TRLO1 |
17 November 2025 15:20:10 | 225 | 627.00 | XLON | 00361632728TRLO1 |
17 November 2025 15:20:10 | 224 | 627.00 | XLON | 00361632729TRLO1 |
17 November 2025 15:25:31 | 214 | 628.20 | XLON | 00361632989TRLO1 |
17 November 2025 15:25:38 | 227 | 628.00 | XLON | 00361632990TRLO1 |
17 November 2025 15:27:47 | 215 | 628.20 | XLON | 00361633151TRLO1 |
17 November 2025 15:30:16 | 144 | 629.20 | XLON | 00361633412TRLO1 |
17 November 2025 15:30:39 | 217 | 629.00 | XLON | 00361633481TRLO1 |
17 November 2025 15:31:26 | 233 | 629.00 | XLON | 00361633555TRLO1 |
17 November 2025 15:32:16 | 236 | 629.00 | XLON | 00361633603TRLO1 |
17 November 2025 15:32:32 | 214 | 628.80 | XLON | 00361633610TRLO1 |
17 November 2025 15:33:05 | 220 | 628.00 | XLON | 00361633658TRLO1 |
17 November 2025 15:33:59 | 67 | 627.80 | XLON | 00361633793TRLO1 |
17 November 2025 15:33:59 | 215 | 627.80 | XLON | 00361633794TRLO1 |
17 November 2025 15:36:45 | 215 | 628.20 | XLON | 00361634050TRLO1 |
17 November 2025 15:36:45 | 214 | 628.20 | XLON | 00361634051TRLO1 |
17 November 2025 15:36:48 | 516 | 628.20 | XLON | 00361634055TRLO1 |
17 November 2025 15:36:48 | 248 | 628.20 | XLON | 00361634056TRLO1 |
17 November 2025 15:37:31 | 447 | 628.80 | XLON | 00361634112TRLO1 |
17 November 2025 15:37:42 | 447 | 628.60 | XLON | 00361634125TRLO1 |
17 November 2025 15:37:55 | 231 | 628.40 | XLON | 00361634138TRLO1 |
17 November 2025 15:38:03 | 232 | 628.20 | XLON | 00361634159TRLO1 |
17 November 2025 15:39:09 | 234 | 628.20 | XLON | 00361634240TRLO1 |
17 November 2025 15:40:00 | 227 | 627.80 | XLON | 00361634307TRLO1 |
17 November 2025 15:40:00 | 227 | 627.80 | XLON | 00361634308TRLO1 |
17 November 2025 15:40:00 | 467 | 627.40 | XLON | 00361634309TRLO1 |
17 November 2025 15:40:05 | 234 | 627.20 | XLON | 00361634319TRLO1 |
17 November 2025 15:40:22 | 234 | 627.20 | XLON | 00361634372TRLO1 |
17 November 2025 15:40:23 | 234 | 627.00 | XLON | 00361634373TRLO1 |
17 November 2025 15:40:24 | 216 | 626.80 | XLON | 00361634374TRLO1 |
17 November 2025 15:40:24 | 220 | 626.60 | XLON | 00361634376TRLO1 |
17 November 2025 15:40:25 | 225 | 626.40 | XLON | 00361634377TRLO1 |
17 November 2025 15:40:27 | 229 | 626.00 | XLON | 00361634378TRLO1 |
17 November 2025 15:41:54 | 232 | 625.60 | XLON | 00361634444TRLO1 |
17 November 2025 15:41:54 | 232 | 625.60 | XLON | 00361634445TRLO1 |
17 November 2025 15:41:54 | 5 | 625.40 | XLON | 00361634446TRLO1 |
17 November 2025 15:41:54 | 422 | 625.40 | XLON | 00361634447TRLO1 |
17 November 2025 15:42:02 | 214 | 625.20 | XLON | 00361634465TRLO1 |
17 November 2025 15:42:06 | 222 | 624.80 | XLON | 00361634468TRLO1 |
17 November 2025 15:42:16 | 224 | 624.80 | XLON | 00361634482TRLO1 |
17 November 2025 15:44:15 | 437 | 625.80 | XLON | 00361634594TRLO1 |
17 November 2025 15:45:51 | 464 | 625.40 | XLON | 00361634646TRLO1 |
17 November 2025 15:46:15 | 433 | 625.80 | XLON | 00361634658TRLO1 |
17 November 2025 15:46:16 | 217 | 625.60 | XLON | 00361634661TRLO1 |
17 November 2025 15:47:26 | 449 | 625.40 | XLON | 00361634752TRLO1 |
17 November 2025 15:48:53 | 469 | 626.20 | XLON | 00361634795TRLO1 |
17 November 2025 15:49:05 | 432 | 626.00 | XLON | 00361634825TRLO1 |
17 November 2025 15:49:23 | 436 | 626.20 | XLON | 00361634834TRLO1 |
17 November 2025 15:50:10 | 441 | 625.80 | XLON | 00361634861TRLO1 |
17 November 2025 15:50:49 | 439 | 625.60 | XLON | 00361634907TRLO1 |
17 November 2025 15:51:18 | 442 | 625.00 | XLON | 00361634922TRLO1 |
17 November 2025 15:52:19 | 220 | 625.00 | XLON | 00361634951TRLO1 |
17 November 2025 15:52:23 | 221 | 625.00 | XLON | 00361634956TRLO1 |
17 November 2025 15:52:26 | 222 | 625.20 | XLON | 00361634959TRLO1 |
17 November 2025 15:52:41 | 232 | 625.00 | XLON | 00361634971TRLO1 |
17 November 2025 15:53:03 | 214 | 625.40 | XLON | 00361634981TRLO1 |
17 November 2025 15:53:39 | 228 | 625.40 | XLON | 00361634993TRLO1 |
17 November 2025 15:56:22 | 74 | 626.20 | XLON | 00361635160TRLO1 |
17 November 2025 15:56:36 | 243 | 626.20 | XLON | 00361635166TRLO1 |
17 November 2025 15:56:38 | 225 | 626.00 | XLON | 00361635175TRLO1 |
17 November 2025 15:57:09 | 428 | 625.60 | XLON | 00361635208TRLO1 |
17 November 2025 15:57:28 | 516 | 625.20 | XLON | 00361635220TRLO1 |
17 November 2025 15:58:22 | 219 | 625.60 | XLON | 00361635290TRLO1 |
17 November 2025 15:58:48 | 227 | 625.60 | XLON | 00361635337TRLO1 |
17 November 2025 15:58:56 | 394 | 625.20 | XLON | 00361635343TRLO1 |
17 November 2025 15:58:56 | 57 | 625.20 | XLON | 00361635344TRLO1 |
17 November 2025 15:58:56 | 225 | 625.20 | XLON | 00361635345TRLO1 |
17 November 2025 15:59:18 | 428 | 625.00 | XLON | 00361635363TRLO1 |
17 November 2025 15:59:18 | 467 | 624.80 | XLON | 00361635364TRLO1 |
17 November 2025 16:00:04 | 357 | 625.40 | XLON | 00361635423TRLO1 |
17 November 2025 16:00:04 | 110 | 625.40 | XLON | 00361635424TRLO1 |
17 November 2025 16:00:52 | 433 | 625.20 | XLON | 00361635475TRLO1 |
17 November 2025 16:01:10 | 443 | 624.80 | XLON | 00361635506TRLO1 |
17 November 2025 16:01:11 | 439 | 624.80 | XLON | 00361635524TRLO1 |
17 November 2025 16:01:11 | 461 | 624.80 | XLON | 00361635525TRLO1 |
17 November 2025 16:01:11 | 231 | 624.60 | XLON | 00361635536TRLO1 |
17 November 2025 16:01:11 | 233 | 624.80 | XLON | 00361635548TRLO1 |
17 November 2025 16:01:12 | 234 | 624.80 | XLON | 00361635559TRLO1 |
17 November 2025 16:01:16 | 215 | 624.80 | XLON | 00361635606TRLO1 |
17 November 2025 16:01:20 | 219 | 624.60 | XLON | 00361635622TRLO1 |
17 November 2025 16:01:23 | 172 | 624.20 | XLON | 00361635624TRLO1 |
17 November 2025 16:01:23 | 48 | 624.20 | XLON | 00361635625TRLO1 |
17 November 2025 16:01:26 | 66 | 624.00 | XLON | 00361635635TRLO1 |
17 November 2025 16:01:26 | 151 | 624.00 | XLON | 00361635636TRLO1 |
17 November 2025 16:02:00 | 229 | 623.60 | XLON | 00361635678TRLO1 |
17 November 2025 16:02:00 | 228 | 623.60 | XLON | 00361635679TRLO1 |
17 November 2025 16:02:00 | 229 | 623.60 | XLON | 00361635680TRLO1 |
17 November 2025 16:02:15 | 232 | 623.60 | XLON | 00361635688TRLO1 |
17 November 2025 16:02:15 | 128 | 623.60 | XLON | 00361635689TRLO1 |
17 November 2025 16:02:36 | 272 | 624.20 | XLON | 00361635705TRLO1 |
17 November 2025 16:02:36 | 109 | 624.20 | XLON | 00361635706TRLO1 |
17 November 2025 16:03:03 | 215 | 624.20 | XLON | 00361635717TRLO1 |
17 November 2025 16:03:03 | 640 | 624.00 | XLON | 00361635722TRLO1 |
17 November 2025 16:03:04 | 111 | 623.80 | XLON | 00361635723TRLO1 |
17 November 2025 16:03:04 | 335 | 623.80 | XLON | 00361635724TRLO1 |
17 November 2025 16:04:24 | 111 | 623.60 | XLON | 00361635804TRLO1 |
17 November 2025 16:04:24 | 335 | 623.60 | XLON | 00361635805TRLO1 |
17 November 2025 16:06:03 | 220 | 624.00 | XLON | 00361635928TRLO1 |
17 November 2025 16:06:03 | 439 | 624.00 | XLON | 00361635929TRLO1 |
17 November 2025 16:06:55 | 295 | 623.20 | XLON | 00361636005TRLO1 |
17 November 2025 16:06:55 | 406 | 623.20 | XLON | 00361636006TRLO1 |
17 November 2025 16:07:37 | 433 | 623.60 | XLON | 00361636039TRLO1 |
17 November 2025 16:10:00 | 438 | 623.60 | XLON | 00361636182TRLO1 |
17 November 2025 16:10:59 | 46 | 624.00 | XLON | 00361636232TRLO1 |
17 November 2025 16:11:33 | 284 | 624.00 | XLON | 00361636262TRLO1 |
17 November 2025 16:12:31 | 46 | 624.00 | XLON | 00361636331TRLO1 |
17 November 2025 16:12:31 | 124 | 624.00 | XLON | 00361636332TRLO1 |
17 November 2025 16:12:31 | 284 | 624.00 | XLON | 00361636333TRLO1 |
17 November 2025 16:12:53 | 214 | 623.80 | XLON | 00361636390TRLO1 |
17 November 2025 16:12:53 | 213 | 623.80 | XLON | 00361636391TRLO1 |
17 November 2025 16:12:58 | 232 | 623.60 | XLON | 00361636409TRLO1 |
17 November 2025 16:14:10 | 228 | 623.40 | XLON | 00361636498TRLO1 |
17 November 2025 16:14:10 | 228 | 623.40 | XLON | 00361636499TRLO1 |
17 November 2025 16:14:45 | 230 | 623.40 | XLON | 00361636543TRLO1 |
17 November 2025 16:15:00 | 214 | 623.20 | XLON | 00361636553TRLO1 |
17 November 2025 16:15:28 | 225 | 623.00 | XLON | 00361636591TRLO1 |
17 November 2025 16:16:41 | 675 | 623.60 | XLON | 00361636716TRLO1 |
17 November 2025 16:17:10 | 229 | 623.40 | XLON | 00361636762TRLO1 |
17 November 2025 16:17:10 | 213 | 623.40 | XLON | 00361636763TRLO1 |
17 November 2025 16:17:10 | 15 | 623.40 | XLON | 00361636764TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary
Related Shares:
Melrose