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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Share and PDMR Transaction

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RNS Number : 8852H  Melrose Industries PLC  18 November 2025

18(th) 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:                               17(th) 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
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 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
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 17 November 2025 16:02:00                              229                                                       623.60                       XLON           00361635678TRLO1
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 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
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 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

 

 

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