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Transaction in Own Shares

17th Nov 2025 07:00

RNS Number : 6676H
Melrose Industries PLC
17 November 2025
 

17th November 2025

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

14th November 2025

Aggregate number of ordinary shares purchased:

141,896

Lowest price per share (pence):

610.00

Highest price per share (pence):

635.60

Weighted average price per day (pence):

622.3946

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 51,971,858 ordinary shares in treasury and has 1,259,503,463 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

622.3946

141,896

610.00

635.60

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

14 November 2025 08:00:17

161

612.40

XLON

00361262599TRLO1

14 November 2025 08:00:17

70

612.40

XLON

00361262600TRLO1

14 November 2025 08:00:43

33

618.60

XLON

00361263192TRLO1

14 November 2025 08:00:43

14

618.60

XLON

00361263193TRLO1

14 November 2025 08:00:43

186

618.60

XLON

00361263194TRLO1

14 November 2025 08:02:50

214

625.40

XLON

00361265239TRLO1

14 November 2025 08:02:53

220

624.20

XLON

00361265267TRLO1

14 November 2025 08:02:53

220

624.20

XLON

00361265268TRLO1

14 November 2025 08:02:53

41

624.20

XLON

00361265269TRLO1

14 November 2025 08:02:53

179

624.20

XLON

00361265270TRLO1

14 November 2025 08:02:53

220

624.40

XLON

00361265271TRLO1

14 November 2025 08:06:10

541

623.60

XLON

00361268094TRLO1

14 November 2025 08:06:10

258

623.80

XLON

00361268095TRLO1

14 November 2025 08:06:10

183

623.80

XLON

00361268096TRLO1

14 November 2025 08:06:29

215

623.40

XLON

00361268394TRLO1

14 November 2025 08:08:20

227

621.40

XLON

00361269713TRLO1

14 November 2025 08:08:21

223

620.60

XLON

00361269723TRLO1

14 November 2025 08:10:28

224

625.00

XLON

00361272041TRLO1

14 November 2025 08:10:29

225

624.40

XLON

00361272062TRLO1

14 November 2025 08:10:38

234

625.00

XLON

00361272226TRLO1

14 November 2025 08:11:28

216

624.20

XLON

00361272920TRLO1

14 November 2025 08:11:41

233

624.60

XLON

00361273126TRLO1

14 November 2025 08:12:11

20

626.40

XLON

00361273542TRLO1

14 November 2025 08:12:11

200

626.40

XLON

00361273543TRLO1

14 November 2025 08:14:40

218

629.00

XLON

00361275518TRLO1

14 November 2025 08:14:40

227

628.40

XLON

00361275520TRLO1

14 November 2025 08:14:56

222

627.60

XLON

00361275691TRLO1

14 November 2025 08:16:00

226

629.40

XLON

00361276825TRLO1

14 November 2025 08:16:23

234

629.80

XLON

00361277097TRLO1

14 November 2025 08:17:30

217

627.00

XLON

00361277995TRLO1

14 November 2025 08:18:57

165

625.00

XLON

00361279264TRLO1

14 November 2025 08:18:57

57

625.00

XLON

00361279265TRLO1

14 November 2025 08:20:03

235

627.20

XLON

00361279945TRLO1

14 November 2025 08:22:35

219

628.20

XLON

00361281791TRLO1

14 November 2025 08:23:10

221

630.40

XLON

00361282212TRLO1

14 November 2025 08:23:10

221

630.00

XLON

00361282213TRLO1

14 November 2025 08:23:11

223

630.60

XLON

00361282226TRLO1

14 November 2025 08:23:50

224

635.60

XLON

00361282586TRLO1

14 November 2025 08:23:50

229

634.20

XLON

00361282587TRLO1

14 November 2025 08:23:50

229

634.20

XLON

00361282588TRLO1

14 November 2025 08:24:28

229

633.60

XLON

00361283027TRLO1

14 November 2025 08:24:44

232

634.20

XLON

00361283216TRLO1

14 November 2025 08:24:50

220

634.80

XLON

00361283288TRLO1

14 November 2025 08:25:14

231

634.20

XLON

00361283516TRLO1

14 November 2025 08:28:11

230

634.20

XLON

00361285593TRLO1

14 November 2025 08:28:14

228

634.80

XLON

00361285660TRLO1

14 November 2025 08:29:52

223

634.20

XLON

00361286882TRLO1

14 November 2025 08:29:56

227

634.20

XLON

00361286960TRLO1

14 November 2025 08:31:58

227

635.20

XLON

00361288565TRLO1

14 November 2025 08:32:06

233

634.00

XLON

00361288652TRLO1

14 November 2025 08:35:06

220

634.00

XLON

00361290692TRLO1

14 November 2025 08:39:04

215

634.00

XLON

00361293064TRLO1

14 November 2025 08:39:17

230

634.40

XLON

00361293204TRLO1

14 November 2025 08:39:49

223

634.00

XLON

00361293585TRLO1

14 November 2025 08:39:59

221

634.40

XLON

00361293685TRLO1

14 November 2025 08:40:05

228

634.40

XLON

00361293740TRLO1

14 November 2025 08:40:14

214

633.40

XLON

00361293827TRLO1

14 November 2025 08:40:14

215

633.20

XLON

00361293828TRLO1

14 November 2025 08:40:24

226

633.00

XLON

00361293935TRLO1

14 November 2025 08:41:13

220

632.00

XLON

00361294478TRLO1

14 November 2025 08:41:51

219

633.60

XLON

00361294972TRLO1

14 November 2025 08:42:35

218

633.60

XLON

00361295767TRLO1

14 November 2025 08:44:20

225

633.60

XLON

00361297207TRLO1

14 November 2025 08:44:21

228

633.40

XLON

00361297214TRLO1

14 November 2025 08:44:21

221

632.80

XLON

00361297217TRLO1

14 November 2025 08:48:41

217

632.00

XLON

00361301411TRLO1

14 November 2025 08:48:55

226

631.60

XLON

00361301633TRLO1

14 November 2025 08:49:05

227

631.40

XLON

00361301798TRLO1

14 November 2025 08:49:05

222

631.00

XLON

00361301802TRLO1

14 November 2025 08:53:53

227

628.20

XLON

00361306881TRLO1

14 November 2025 08:53:55

231

628.00

XLON

00361306913TRLO1

14 November 2025 08:53:59

224

627.60

XLON

00361306974TRLO1

14 November 2025 08:57:00

227

626.00

XLON

00361310002TRLO1

14 November 2025 08:59:28

232

624.80

XLON

00361312149TRLO1

14 November 2025 09:00:15

233

626.60

XLON

00361312947TRLO1

14 November 2025 09:01:00

214

626.40

XLON

00361313671TRLO1

14 November 2025 09:02:57

218

626.80

XLON

00361315615TRLO1

14 November 2025 09:02:57

224

626.40

XLON

00361315625TRLO1

14 November 2025 09:02:57

230

626.20

XLON

00361315626TRLO1

14 November 2025 09:03:00

230

625.80

XLON

00361315661TRLO1

14 November 2025 09:04:13

214

625.40

XLON

00361316774TRLO1

14 November 2025 09:07:45

228

625.20

XLON

00361320147TRLO1

14 November 2025 09:09:09

216

626.20

XLON

00361321668TRLO1

14 November 2025 09:09:36

103

625.40

XLON

00361322132TRLO1

14 November 2025 09:09:36

120

625.40

XLON

00361322133TRLO1

14 November 2025 09:09:36

896

625.80

XLON

00361322136TRLO1

14 November 2025 09:13:04

224

631.00

XLON

00361325944TRLO1

14 November 2025 09:13:06

219

630.80

XLON

00361325991TRLO1

14 November 2025 09:14:15

217

630.40

XLON

00361327110TRLO1

14 November 2025 09:14:15

224

630.20

XLON

00361327115TRLO1

14 November 2025 09:14:31

226

629.80

XLON

00361327343TRLO1

14 November 2025 09:16:27

221

628.80

XLON

00361329219TRLO1

14 November 2025 09:16:36

232

628.60

XLON

00361329308TRLO1

14 November 2025 09:18:45

220

626.80

XLON

00361331300TRLO1

14 November 2025 09:19:50

231

626.40

XLON

00361332411TRLO1

14 November 2025 09:19:52

224

626.60

XLON

00361332452TRLO1

14 November 2025 09:22:35

230

625.80

XLON

00361335224TRLO1

14 November 2025 09:23:48

224

626.20

XLON

00361336669TRLO1

14 November 2025 09:25:47

229

626.20

XLON

00361338789TRLO1

14 November 2025 09:26:08

217

625.40

XLON

00361339091TRLO1

14 November 2025 09:26:08

224

624.80

XLON

00361339092TRLO1

14 November 2025 09:26:18

224

624.20

XLON

00361339289TRLO1

14 November 2025 09:30:52

223

624.20

XLON

00361345332TRLO1

14 November 2025 09:30:55

235

624.20

XLON

00361345370TRLO1

14 November 2025 09:34:15

217

626.60

XLON

00361351699TRLO1

14 November 2025 09:36:17

214

626.80

XLON

00361355684TRLO1

14 November 2025 09:37:20

221

625.80

XLON

00361357581TRLO1

14 November 2025 09:37:35

217

625.00

XLON

00361357971TRLO1

14 November 2025 09:37:35

224

625.00

XLON

00361357972TRLO1

14 November 2025 09:39:05

229

625.40

XLON

00361360454TRLO1

14 November 2025 09:44:30

214

626.40

XLON

00361369620TRLO1

14 November 2025 09:44:30

214

626.40

XLON

00361369621TRLO1

14 November 2025 09:45:03

427

627.80

XLON

00361370700TRLO1

14 November 2025 09:45:03

446

627.40

XLON

00361370717TRLO1

14 November 2025 09:45:04

453

627.00

XLON

00361370731TRLO1

14 November 2025 09:46:03

229

626.40

XLON

00361372604TRLO1

14 November 2025 09:46:15

217

626.60

XLON

00361372997TRLO1

14 November 2025 09:47:16

228

626.40

XLON

00361374936TRLO1

14 November 2025 09:49:15

220

626.20

XLON

00361378444TRLO1

14 November 2025 09:49:15

219

626.20

XLON

00361378445TRLO1

14 November 2025 09:49:45

440

626.00

XLON

00361379204TRLO1

14 November 2025 09:51:26

215

626.40

XLON

00361381979TRLO1

14 November 2025 09:51:26

215

626.40

XLON

00361381980TRLO1

14 November 2025 09:51:44

39

626.00

XLON

00361382399TRLO1

14 November 2025 09:51:44

395

626.00

XLON

00361382400TRLO1

14 November 2025 09:54:57

457

626.40

XLON

00361388124TRLO1

14 November 2025 09:56:50

435

627.20

XLON

00361391811TRLO1

14 November 2025 09:59:51

468

626.80

XLON

00361396787TRLO1

14 November 2025 10:00:40

431

626.40

XLON

00361396856TRLO1

14 November 2025 10:05:27

232

625.60

XLON

00361397053TRLO1

14 November 2025 10:08:35

218

627.80

XLON

00361397202TRLO1

14 November 2025 10:09:15

56

627.60

XLON

00361397251TRLO1

14 November 2025 10:09:15

177

627.60

XLON

00361397252TRLO1

14 November 2025 10:13:34

442

629.80

XLON

00361397439TRLO1

14 November 2025 10:13:35

438

629.60

XLON

00361397440TRLO1

14 November 2025 10:14:00

76

629.40

XLON

00361397454TRLO1

14 November 2025 10:14:00

375

629.40

XLON

00361397455TRLO1

14 November 2025 10:16:53

219

627.40

XLON

00361397551TRLO1

14 November 2025 10:20:39

223

628.60

XLON

00361397671TRLO1

14 November 2025 10:20:42

215

628.20

XLON

00361397672TRLO1

14 November 2025 10:23:08

230

628.80

XLON

00361397805TRLO1

14 November 2025 10:23:08

229

628.80

XLON

00361397806TRLO1

14 November 2025 10:26:24

198

629.20

XLON

00361397957TRLO1

14 November 2025 10:27:05

24

629.20

XLON

00361397979TRLO1

14 November 2025 10:27:05

198

629.20

XLON

00361397980TRLO1

14 November 2025 10:28:08

217

628.40

XLON

00361398024TRLO1

14 November 2025 10:31:08

13

628.20

XLON

00361398172TRLO1

14 November 2025 10:31:08

436

628.20

XLON

00361398173TRLO1

14 November 2025 10:31:08

225

628.20

XLON

00361398174TRLO1

14 November 2025 10:31:16

699

627.60

XLON

00361398176TRLO1

14 November 2025 10:34:00

231

625.80

XLON

00361398316TRLO1

14 November 2025 10:34:15

229

625.80

XLON

00361398334TRLO1

14 November 2025 10:37:13

224

626.00

XLON

00361398477TRLO1

14 November 2025 10:40:35

226

626.00

XLON

00361398556TRLO1

14 November 2025 10:42:56

220

625.40

XLON

00361398653TRLO1

14 November 2025 10:42:56

221

625.20

XLON

00361398654TRLO1

14 November 2025 10:45:27

427

625.00

XLON

00361398743TRLO1

14 November 2025 10:45:39

427

624.80

XLON

00361398751TRLO1

14 November 2025 10:48:46

439

625.60

XLON

00361399167TRLO1

14 November 2025 10:50:18

214

625.20

XLON

00361399238TRLO1

14 November 2025 10:51:07

217

625.00

XLON

00361399312TRLO1

14 November 2025 10:51:47

218

624.80

XLON

00361399325TRLO1

14 November 2025 10:52:49

226

624.60

XLON

00361399365TRLO1

14 November 2025 10:52:58

217

623.80

XLON

00361399377TRLO1

14 November 2025 10:52:58

217

623.80

XLON

00361399378TRLO1

14 November 2025 10:52:58

1

623.80

XLON

00361399379TRLO1

14 November 2025 10:54:36

223

623.40

XLON

00361399438TRLO1

14 November 2025 10:54:51

223

623.80

XLON

00361399448TRLO1

14 November 2025 10:54:52

223

623.80

XLON

00361399450TRLO1

14 November 2025 10:56:30

219

624.40

XLON

00361399510TRLO1

14 November 2025 10:59:08

217

624.40

XLON

00361399724TRLO1

14 November 2025 10:59:45

224

623.60

XLON

00361399744TRLO1

14 November 2025 11:02:39

230

622.80

XLON

00361399920TRLO1

14 November 2025 11:05:02

233

622.80

XLON

00361400012TRLO1

14 November 2025 11:05:03

234

622.60

XLON

00361400013TRLO1

14 November 2025 11:05:03

151

622.60

XLON

00361400014TRLO1

14 November 2025 11:05:10

226

622.60

XLON

00361400020TRLO1

14 November 2025 11:05:10

217

622.60

XLON

00361400021TRLO1

14 November 2025 11:05:10

217

622.80

XLON

00361400022TRLO1

14 November 2025 11:05:24

229

622.80

XLON

00361400040TRLO1

14 November 2025 11:06:45

215

622.40

XLON

00361400081TRLO1

14 November 2025 11:07:35

218

623.20

XLON

00361400114TRLO1

14 November 2025 11:10:34

36

622.60

XLON

00361400244TRLO1

14 November 2025 11:10:34

187

622.60

XLON

00361400245TRLO1

14 November 2025 11:10:34

222

622.60

XLON

00361400246TRLO1

14 November 2025 11:12:22

221

622.80

XLON

00361400319TRLO1

14 November 2025 11:12:22

221

622.80

XLON

00361400320TRLO1

14 November 2025 11:12:47

456

622.20

XLON

00361400415TRLO1

14 November 2025 11:12:59

351

622.60

XLON

00361400535TRLO1

14 November 2025 11:12:59

84

622.60

XLON

00361400536TRLO1

14 November 2025 11:13:28

461

622.60

XLON

00361400652TRLO1

14 November 2025 11:13:28

440

622.80

XLON

00361400653TRLO1

14 November 2025 11:15:22

155

621.20

XLON

00361400860TRLO1

14 November 2025 11:25:04

219

620.60

XLON

00361401280TRLO1

14 November 2025 11:26:29

230

620.40

XLON

00361401354TRLO1

14 November 2025 11:27:37

223

621.00

XLON

00361401392TRLO1

14 November 2025 11:30:08

220

620.60

XLON

00361401436TRLO1

14 November 2025 11:30:44

219

620.40

XLON

00361401460TRLO1

14 November 2025 11:32:35

228

620.20

XLON

00361401540TRLO1

14 November 2025 11:32:38

224

620.00

XLON

00361401542TRLO1

14 November 2025 11:34:56

221

621.00

XLON

00361401667TRLO1

14 November 2025 11:35:55

223

620.80

XLON

00361401712TRLO1

14 November 2025 11:36:34

223

619.80

XLON

00361401754TRLO1

14 November 2025 11:43:32

215

617.80

XLON

00361402128TRLO1

14 November 2025 11:45:04

214

616.40

XLON

00361402257TRLO1

14 November 2025 11:46:52

225

615.80

XLON

00361402488TRLO1

14 November 2025 11:47:01

218

615.60

XLON

00361402512TRLO1

14 November 2025 11:47:11

215

615.20

XLON

00361402551TRLO1

14 November 2025 11:47:21

217

614.80

XLON

00361402584TRLO1

14 November 2025 11:49:13

227

615.00

XLON

00361402692TRLO1

14 November 2025 11:49:15

217

614.60

XLON

00361402693TRLO1

14 November 2025 11:55:55

231

615.00

XLON

00361403228TRLO1

14 November 2025 11:56:13

224

614.80

XLON

00361403268TRLO1

14 November 2025 11:57:35

230

614.40

XLON

00361403369TRLO1

14 November 2025 11:59:15

216

614.60

XLON

00361403453TRLO1

14 November 2025 11:59:56

219

614.60

XLON

00361403482TRLO1

14 November 2025 12:00:30

233

614.40

XLON

00361403551TRLO1

14 November 2025 12:00:43

218

613.80

XLON

00361403558TRLO1

14 November 2025 12:01:18

222

614.00

XLON

00361403593TRLO1

14 November 2025 12:03:16

222

612.20

XLON

00361403764TRLO1

14 November 2025 12:03:16

215

613.00

XLON

00361403765TRLO1

14 November 2025 12:06:09

224

612.60

XLON

00361403959TRLO1

14 November 2025 12:07:04

227

612.40

XLON

00361403995TRLO1

14 November 2025 12:07:04

226

612.40

XLON

00361403996TRLO1

14 November 2025 12:07:10

449

612.00

XLON

00361403998TRLO1

14 November 2025 12:07:40

225

610.60

XLON

00361404016TRLO1

14 November 2025 12:08:09

226

611.00

XLON

00361404036TRLO1

14 November 2025 12:08:09

219

610.60

XLON

00361404037TRLO1

14 November 2025 12:09:36

223

610.00

XLON

00361404071TRLO1

14 November 2025 12:14:05

234

612.00

XLON

00361404327TRLO1

14 November 2025 12:19:31

222

613.80

XLON

00361404680TRLO1

14 November 2025 12:19:32

231

613.60

XLON

00361404681TRLO1

14 November 2025 12:24:19

234

613.60

XLON

00361404963TRLO1

14 November 2025 12:24:30

218

614.00

XLON

00361404970TRLO1

14 November 2025 12:24:51

228

613.20

XLON

00361405018TRLO1

14 November 2025 12:25:51

223

613.80

XLON

00361405069TRLO1

14 November 2025 12:25:51

218

613.60

XLON

00361405070TRLO1

14 November 2025 12:30:41

71

614.00

XLON

00361405395TRLO1

14 November 2025 12:30:41

159

614.00

XLON

00361405396TRLO1

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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612.20

XLON

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612.40

XLON

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612.00

XLON

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612.00

XLON

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XLON

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611.60

XLON

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XLON

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XLON

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612.00

XLON

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612.00

XLON

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XLON

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612.00

XLON

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611.80

XLON

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430

611.40

XLON

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439

613.00

XLON

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614.20

XLON

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614.00

XLON

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614.20

XLON

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613.80

XLON

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227

613.60

XLON

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613.60

XLON

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468

613.40

XLON

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612.80

XLON

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612.60

XLON

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614.20

XLON

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458

615.00

XLON

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615.20

XLON

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463

615.60

XLON

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432

615.40

XLON

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616.80

XLON

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102

616.40

XLON

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556

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XLON

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616.20

XLON

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465

616.00

XLON

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467

615.80

XLON

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217

616.00

XLON

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233

615.80

XLON

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14 November 2025 14:09:04

217

616.20

XLON

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14 November 2025 14:09:04

216

616.20

XLON

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434

616.20

XLON

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430

615.80

XLON

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431

615.20

XLON

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448

615.60

XLON

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449

615.20

XLON

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448

615.20

XLON

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14 November 2025 14:19:40

395

616.80

XLON

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14 November 2025 14:19:40

68

616.80

XLON

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444

616.60

XLON

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14 November 2025 14:21:20

447

616.80

XLON

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14 November 2025 14:23:48

447

618.00

XLON

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14 November 2025 14:24:22

448

617.80

XLON

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468

617.60

XLON

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14 November 2025 14:25:17

466

617.60

XLON

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14 November 2025 14:30:01

650

616.40

XLON

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14 November 2025 14:31:24

282

616.40

XLON

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361

616.40

XLON

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652

616.40

XLON

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436

616.00

XLON

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14 November 2025 14:33:33

218

616.00

XLON

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14 November 2025 14:33:34

699

616.00

XLON

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14 November 2025 14:35:21

460

616.80

XLON

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14 November 2025 14:36:33

458

618.20

XLON

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14 November 2025 14:36:33

228

618.20

XLON

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14 November 2025 14:39:27

432

620.00

XLON

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14 November 2025 14:40:36

456

620.20

XLON

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445

619.60

XLON

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434

620.40

XLON

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14 November 2025 14:42:11

463

620.40

XLON

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14 November 2025 14:43:30

420

621.20

XLON

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14 November 2025 14:43:30

40

621.20

XLON

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14 November 2025 14:44:50

457

621.60

XLON

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14 November 2025 14:46:40

658

622.80

XLON

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14 November 2025 14:46:59

430

622.60

XLON

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14 November 2025 14:48:26

689

623.20

XLON

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14 November 2025 14:48:53

695

623.20

XLON

00361412207TRLO1

14 November 2025 14:49:21

456

623.00

XLON

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14 November 2025 14:49:21

227

623.00

XLON

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14 November 2025 14:51:23

265

622.80

XLON

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14 November 2025 14:51:23

188

622.80

XLON

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14 November 2025 14:51:23

226

622.80

XLON

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14 November 2025 14:54:15

438

624.20

XLON

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14 November 2025 14:54:15

448

624.00

XLON

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14 November 2025 14:54:48

453

623.80

XLON

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14 November 2025 14:57:59

433

623.40

XLON

00361412903TRLO1

14 November 2025 14:58:32

436

623.40

XLON

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14 November 2025 14:58:40

434

623.00

XLON

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14 November 2025 15:00:26

449

623.60

XLON

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14 November 2025 15:00:42

218

623.20

XLON

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14 November 2025 15:01:40

219

622.40

XLON

00361413273TRLO1

14 November 2025 15:01:40

219

622.40

XLON

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14 November 2025 15:04:24

434

622.80

XLON

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14 November 2025 15:04:39

448

622.60

XLON

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14 November 2025 15:07:10

469

624.00

XLON

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14 November 2025 15:07:12

461

623.80

XLON

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14 November 2025 15:07:15

432

623.80

XLON

00361413868TRLO1

14 November 2025 15:07:30

219

623.60

XLON

00361413891TRLO1

14 November 2025 15:10:27

701

624.40

XLON

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14 November 2025 15:11:43

652

624.40

XLON

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14 November 2025 15:12:08

427

624.00

XLON

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14 November 2025 15:12:35

440

623.20

XLON

00361414212TRLO1

14 November 2025 15:15:08

463

623.80

XLON

00361414344TRLO1

14 November 2025 15:15:08

198

623.80

XLON

00361414345TRLO1

14 November 2025 15:15:22

687

624.00

XLON

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14 November 2025 15:18:20

434

624.00

XLON

00361414522TRLO1

14 November 2025 15:20:33

447

623.60

XLON

00361414609TRLO1

14 November 2025 15:25:02

684

623.60

XLON

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14 November 2025 15:25:13

697

623.40

XLON

00361414861TRLO1

14 November 2025 15:25:27

455

623.40

XLON

00361414890TRLO1

14 November 2025 15:25:27

227

623.40

XLON

00361414891TRLO1

14 November 2025 15:25:43

458

623.00

XLON

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14 November 2025 15:29:21

453

624.80

XLON

00361415117TRLO1

14 November 2025 15:29:59

218

624.60

XLON

00361415150TRLO1

14 November 2025 15:29:59

435

624.60

XLON

00361415151TRLO1

14 November 2025 15:30:41

651

624.40

XLON

00361415190TRLO1

14 November 2025 15:31:26

695

624.20

XLON

00361415264TRLO1

14 November 2025 15:34:52

316

624.80

XLON

00361415434TRLO1

14 November 2025 15:34:52

346

624.80

XLON

00361415435TRLO1

14 November 2025 15:35:15

95

624.40

XLON

00361415459TRLO1

14 November 2025 15:36:26

642

624.80

XLON

00361415555TRLO1

14 November 2025 15:36:47

449

624.40

XLON

00361415581TRLO1

14 November 2025 15:36:47

224

624.40

XLON

00361415582TRLO1

14 November 2025 15:36:48

231

624.00

XLON

00361415583TRLO1

14 November 2025 15:36:48

423

624.00

XLON

00361415584TRLO1

14 November 2025 15:36:49

428

623.80

XLON

00361415585TRLO1

14 November 2025 15:38:42

457

624.00

XLON

00361415662TRLO1

14 November 2025 15:39:06

450

623.60

XLON

00361415692TRLO1

14 November 2025 15:39:39

211

623.60

XLON

00361415724TRLO1

14 November 2025 15:39:39

222

623.60

XLON

00361415725TRLO1

14 November 2025 15:39:39

427

623.40

XLON

00361415726TRLO1

14 November 2025 15:41:37

214

624.60

XLON

00361415867TRLO1

14 November 2025 15:41:37

213

624.60

XLON

00361415868TRLO1

14 November 2025 15:44:20

427

625.40

XLON

00361416043TRLO1

14 November 2025 15:44:53

435

625.20

XLON

00361416092TRLO1

14 November 2025 15:48:20

444

627.60

XLON

00361416312TRLO1

14 November 2025 15:48:31

437

627.20

XLON

00361416319TRLO1

14 November 2025 15:48:31

453

627.00

XLON

00361416320TRLO1

14 November 2025 15:48:31

313

627.00

XLON

00361416321TRLO1

14 November 2025 15:48:32

453

626.80

XLON

00361416322TRLO1

14 November 2025 15:49:11

216

626.40

XLON

00361416367TRLO1

14 November 2025 15:49:22

41

626.00

XLON

00361416387TRLO1

14 November 2025 15:49:31

386

626.00

XLON

00361416392TRLO1

14 November 2025 15:49:55

35

626.00

XLON

00361416411TRLO1

14 November 2025 15:49:55

392

626.00

XLON

00361416412TRLO1

14 November 2025 15:50:16

444

625.60

XLON

00361416447TRLO1

14 November 2025 15:51:11

454

625.00

XLON

00361416492TRLO1

14 November 2025 15:51:11

433

624.80

XLON

00361416501TRLO1

14 November 2025 15:51:13

453

624.80

XLON

00361416502TRLO1

14 November 2025 15:51:35

453

624.40

XLON

00361416519TRLO1

14 November 2025 15:51:57

431

624.60

XLON

00361416578TRLO1

14 November 2025 15:52:08

449

624.40

XLON

00361416589TRLO1

14 November 2025 15:52:37

437

624.20

XLON

00361416631TRLO1

14 November 2025 15:53:27

457

624.20

XLON

00361416786TRLO1

14 November 2025 15:53:27

228

624.20

XLON

00361416787TRLO1

14 November 2025 15:54:08

680

624.20

XLON

00361416819TRLO1

14 November 2025 15:55:43

1

625.80

XLON

00361416953TRLO1

14 November 2025 15:55:43

438

625.80

XLON

00361416954TRLO1

14 November 2025 15:56:44

441

625.60

XLON

00361416995TRLO1

14 November 2025 15:56:44

220

625.60

XLON

00361416996TRLO1

14 November 2025 15:57:17

452

625.40

XLON

00361417014TRLO1

14 November 2025 15:57:18

468

625.20

XLON

00361417015TRLO1

14 November 2025 15:57:18

220

624.60

XLON

00361417016TRLO1

14 November 2025 16:02:04

650

625.00

XLON

00361417369TRLO1

14 November 2025 16:02:04

279

625.00

XLON

00361417370TRLO1

14 November 2025 16:02:06

694

625.20

XLON

00361417374TRLO1

14 November 2025 16:02:19

548

624.80

XLON

00361417399TRLO1

14 November 2025 16:02:19

145

624.80

XLON

00361417400TRLO1

14 November 2025 16:02:47

656

624.40

XLON

00361417423TRLO1

14 November 2025 16:04:26

444

624.20

XLON

00361417525TRLO1

14 November 2025 16:04:26

222

624.20

XLON

00361417526TRLO1

14 November 2025 16:04:26

222

624.20

XLON

00361417527TRLO1

14 November 2025 16:04:26

222

624.20

XLON

00361417528TRLO1

14 November 2025 16:04:26

222

624.20

XLON

00361417529TRLO1

14 November 2025 16:04:27

700

623.80

XLON

00361417530TRLO1

14 November 2025 16:06:27

18

625.40

XLON

00361417738TRLO1

14 November 2025 16:06:51

931

625.20

XLON

00361417754TRLO1

14 November 2025 16:06:53

536

625.20

XLON

00361417761TRLO1

14 November 2025 16:06:53

14

625.00

XLON

00361417762TRLO1

14 November 2025 16:07:46

662

625.40

XLON

00361417825TRLO1

14 November 2025 16:08:26

655

625.40

XLON

00361417884TRLO1

14 November 2025 16:13:02

620

626.80

XLON

00361418191TRLO1

14 November 2025 16:13:02

36

626.80

XLON

00361418192TRLO1

14 November 2025 16:13:16

686

626.60

XLON

00361418202TRLO1

14 November 2025 16:14:08

111

627.00

XLON

00361418237TRLO1

14 November 2025 16:14:34

903

626.80

XLON

00361418269TRLO1

14 November 2025 16:14:38

925

626.60

XLON

00361418274TRLO1

14 November 2025 16:15:22

1,070

626.80

XLON

00361418312TRLO1

14 November 2025 16:15:22

881

626.60

XLON

00361418313TRLO1

14 November 2025 16:16:00

105

626.60

XLON

00361418346TRLO1

14 November 2025 16:16:00

540

626.60

XLON

00361418347TRLO1

14 November 2025 16:16:08

216

626.40

XLON

00361418357TRLO1

14 November 2025 16:17:14

331

626.40

XLON

00361418459TRLO1

14 November 2025 16:17:14

561

626.20

XLON

00361418460TRLO1

14 November 2025 16:17:14

123

626.20

XLON

00361418461TRLO1

14 November 2025 16:19:53

291

626.60

XLON

00361418632TRLO1

14 November 2025 16:19:53

397

626.60

XLON

00361418633TRLO1

 

 

For further information please contact:

Warren Fernandez Company Secretary

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