⌘K
t
Melrose Industries PLC purchased 167,286 of its ordinary shares of £0.001 each on 1st August 2025 through Investec Bank plc. These shares were acquired at prices ranging from 527.00 pence to 538.00 pence, with a weighted average price of 534.9187 pence, and are intended to be held in treasury. Following this transaction, the Company holds 40,714,474 ordinary shares in treasury and has 1,270,760,847 ordinary shares in issue.
| Date | 4 Aug 2025 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 7038T |
4th August 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: |
1st August 2025 |
|
Aggregate number of ordinary shares purchased: |
167,286 |
|
Lowest price per share (pence): |
527.00 |
|
Highest price per share (pence): |
538.00 |
|
Weighted average price per day (pence): |
534.9187 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 40,714,474 ordinary shares in treasury and has 1,270,760,847 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 |
534.9187 |
167,286 |
527.00 |
538.00 |
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 |
|
01 August 2025 08:01:00 |
459 |
527.00 |
XLON |
00347471424TRLO1 |
|
01 August 2025 08:01:14 |
224 |
530.20 |
XLON |
00347471584TRLO1 |
|
01 August 2025 08:01:14 |
215 |
529.60 |
XLON |
00347471610TRLO1 |
|
01 August 2025 08:02:03 |
156 |
538.00 |
XLON |
00347472284TRLO1 |
|
01 August 2025 08:02:06 |
220 |
537.40 |
XLON |
00347472364TRLO1 |
|
01 August 2025 08:02:45 |
450 |
538.00 |
XLON |
00347472884TRLO1 |
|
01 August 2025 09:14:22 |
224 |
538.00 |
XLON |
00347507822TRLO1 |
|
01 August 2025 09:15:51 |
226 |
537.80 |
XLON |
00347508657TRLO1 |
|
01 August 2025 09:16:48 |
220 |
537.60 |
XLON |
00347509104TRLO1 |
|
01 August 2025 09:19:24 |
221 |
538.00 |
XLON |
00347510341TRLO1 |
|
01 August 2025 09:19:49 |
230 |
537.40 |
XLON |
00347510523TRLO1 |
|
01 August 2025 09:21:52 |
218 |
538.00 |
XLON |
00347511558TRLO1 |
|
01 August 2025 09:23:42 |
232 |
538.00 |
XLON |
00347512463TRLO1 |
|
01 August 2025 09:23:46 |
226 |
537.60 |
XLON |
00347512497TRLO1 |
|
01 August 2025 09:27:00 |
222 |
536.40 |
XLON |
00347514157TRLO1 |
|
01 August 2025 09:27:25 |
436 |
535.80 |
XLON |
00347514349TRLO1 |
|
01 August 2025 09:27:25 |
219 |
535.80 |
XLON |
00347514350TRLO1 |
|
01 August 2025 09:27:56 |
231 |
536.40 |
XLON |
00347514626TRLO1 |
|
01 August 2025 09:32:21 |
226 |
535.20 |
XLON |
00347516839TRLO1 |
|
01 August 2025 09:32:34 |
214 |
534.80 |
XLON |
00347516950TRLO1 |
|
01 August 2025 09:33:25 |
233 |
533.80 |
XLON |
00347517317TRLO1 |
|
01 August 2025 09:34:55 |
214 |
533.80 |
XLON |
00347517906TRLO1 |
|
01 August 2025 09:37:17 |
465 |
533.60 |
XLON |
00347518847TRLO1 |
|
01 August 2025 09:39:30 |
468 |
534.00 |
XLON |
00347519800TRLO1 |
|
01 August 2025 09:42:00 |
447 |
534.20 |
XLON |
00347520821TRLO1 |
|
01 August 2025 09:42:01 |
224 |
534.00 |
XLON |
00347520830TRLO1 |
|
01 August 2025 09:42:03 |
233 |
533.40 |
XLON |
00347520846TRLO1 |
|
01 August 2025 09:45:44 |
445 |
533.80 |
XLON |
00347522409TRLO1 |
|
01 August 2025 09:50:02 |
653 |
536.60 |
XLON |
00347524873TRLO1 |
|
01 August 2025 09:50:04 |
175 |
536.60 |
XLON |
00347524879TRLO1 |
|
01 August 2025 09:50:04 |
6 |
536.60 |
XLON |
00347524880TRLO1 |
|
01 August 2025 09:50:04 |
10 |
536.60 |
XLON |
00347524881TRLO1 |
|
01 August 2025 09:50:04 |
496 |
536.60 |
XLON |
00347524882TRLO1 |
|
01 August 2025 09:50:04 |
163 |
536.80 |
XLON |
00347524883TRLO1 |
|
01 August 2025 09:50:04 |
304 |
536.80 |
XLON |
00347524884TRLO1 |
|
01 August 2025 09:50:04 |
220 |
536.80 |
XLON |
00347524885TRLO1 |
|
01 August 2025 09:51:12 |
468 |
538.00 |
XLON |
00347525337TRLO1 |
|
01 August 2025 12:02:27 |
233 |
538.00 |
XLON |
00347606222TRLO1 |
|
01 August 2025 12:39:13 |
219 |
538.00 |
XLON |
00347607226TRLO1 |
|
01 August 2025 12:39:24 |
220 |
537.80 |
XLON |
00347607227TRLO1 |
|
01 August 2025 12:39:25 |
221 |
537.80 |
XLON |
00347607228TRLO1 |
|
01 August 2025 12:56:03 |
220 |
538.00 |
XLON |
00347607688TRLO1 |
|
01 August 2025 12:56:37 |
454 |
538.00 |
XLON |
00347607716TRLO1 |
|
01 August 2025 12:57:27 |
456 |
538.00 |
XLON |
00347607781TRLO1 |
|
01 August 2025 13:00:50 |
226 |
538.00 |
XLON |
00347607921TRLO1 |
|
01 August 2025 13:00:50 |
217 |
537.40 |
XLON |
00347607922TRLO1 |
|
01 August 2025 13:04:54 |
230 |
537.60 |
XLON |
00347608056TRLO1 |
|
01 August 2025 13:05:20 |
219 |
537.40 |
XLON |
00347608080TRLO1 |
|
01 August 2025 13:05:20 |
214 |
537.00 |
XLON |
00347608081TRLO1 |
|
01 August 2025 13:05:20 |
216 |
537.20 |
XLON |
00347608082TRLO1 |
|
01 August 2025 13:05:20 |
153 |
537.60 |
XLON |
00347608083TRLO1 |
|
01 August 2025 13:06:19 |
216 |
537.40 |
XLON |
00347608135TRLO1 |
|
01 August 2025 13:06:20 |
230 |
537.60 |
XLON |
00347608136TRLO1 |
|
01 August 2025 13:06:21 |
220 |
537.80 |
XLON |
00347608137TRLO1 |
|
01 August 2025 13:06:25 |
234 |
537.40 |
XLON |
00347608139TRLO1 |
|
01 August 2025 13:06:26 |
218 |
537.80 |
XLON |
00347608140TRLO1 |
|
01 August 2025 13:07:54 |
227 |
537.40 |
XLON |
00347608177TRLO1 |
|
01 August 2025 13:08:01 |
225 |
537.60 |
XLON |
00347608178TRLO1 |
|
01 August 2025 13:08:01 |
226 |
537.00 |
XLON |
00347608179TRLO1 |
|
01 August 2025 13:08:03 |
217 |
536.00 |
XLON |
00347608180TRLO1 |
|
01 August 2025 13:11:46 |
458 |
536.40 |
XLON |
00347608254TRLO1 |
|
01 August 2025 13:11:49 |
447 |
536.20 |
XLON |
00347608256TRLO1 |
|
01 August 2025 13:30:01 |
228 |
538.00 |
XLON |
00347608820TRLO1 |
|
01 August 2025 13:30:01 |
227 |
538.00 |
XLON |
00347608821TRLO1 |
|
01 August 2025 13:32:39 |
431 |
537.80 |
XLON |
00347609049TRLO1 |
|
01 August 2025 13:34:15 |
234 |
537.40 |
XLON |
00347609114TRLO1 |
|
01 August 2025 13:34:27 |
229 |
537.00 |
XLON |
00347609128TRLO1 |
|
01 August 2025 13:34:28 |
218 |
536.00 |
XLON |
00347609139TRLO1 |
|
01 August 2025 13:36:46 |
359 |
535.80 |
XLON |
00347609318TRLO1 |
|
01 August 2025 13:38:52 |
750 |
537.60 |
XLON |
00347609428TRLO1 |
|
01 August 2025 13:38:52 |
127 |
537.60 |
XLON |
00347609429TRLO1 |
|
01 August 2025 13:44:06 |
228 |
538.00 |
XLON |
00347609701TRLO1 |
|
01 August 2025 13:44:06 |
305 |
538.00 |
XLON |
00347609702TRLO1 |
|
01 August 2025 13:44:06 |
151 |
538.00 |
XLON |
00347609703TRLO1 |
|
01 August 2025 13:45:08 |
224 |
538.00 |
XLON |
00347609725TRLO1 |
|
01 August 2025 13:45:08 |
223 |
537.80 |
XLON |
00347609726TRLO1 |
|
01 August 2025 13:45:10 |
189 |
537.40 |
XLON |
00347609727TRLO1 |
|
01 August 2025 13:45:10 |
33 |
537.40 |
XLON |
00347609728TRLO1 |
|
01 August 2025 13:45:10 |
1 |
537.40 |
XLON |
00347609729TRLO1 |
|
01 August 2025 13:45:27 |
217 |
537.00 |
XLON |
00347609740TRLO1 |
|
01 August 2025 13:45:28 |
219 |
536.60 |
XLON |
00347609743TRLO1 |
|
01 August 2025 13:45:28 |
220 |
536.40 |
XLON |
00347609744TRLO1 |
|
01 August 2025 13:47:56 |
218 |
538.00 |
XLON |
00347609818TRLO1 |
|
01 August 2025 13:49:19 |
217 |
538.00 |
XLON |
00347609874TRLO1 |
|
01 August 2025 13:51:01 |
217 |
538.00 |
XLON |
00347609949TRLO1 |
|
01 August 2025 13:51:12 |
217 |
537.60 |
XLON |
00347609951TRLO1 |
|
01 August 2025 13:51:15 |
215 |
537.20 |
XLON |
00347609953TRLO1 |
|
01 August 2025 13:52:57 |
234 |
537.80 |
XLON |
00347610003TRLO1 |
|
01 August 2025 13:55:08 |
227 |
538.00 |
XLON |
00347610051TRLO1 |
|
01 August 2025 13:56:04 |
227 |
537.80 |
XLON |
00347610098TRLO1 |
|
01 August 2025 13:56:43 |
214 |
537.60 |
XLON |
00347610109TRLO1 |
|
01 August 2025 13:59:37 |
227 |
537.60 |
XLON |
00347610221TRLO1 |
|
01 August 2025 14:00:58 |
229 |
537.60 |
XLON |
00347610284TRLO1 |
|
01 August 2025 14:01:01 |
223 |
537.40 |
XLON |
00347610286TRLO1 |
|
01 August 2025 14:01:06 |
233 |
536.80 |
XLON |
00347610287TRLO1 |
|
01 August 2025 14:01:06 |
215 |
536.40 |
XLON |
00347610288TRLO1 |
|
01 August 2025 14:01:06 |
215 |
536.60 |
XLON |
00347610289TRLO1 |
|
01 August 2025 14:01:06 |
50 |
537.00 |
XLON |
00347610290TRLO1 |
|
01 August 2025 14:01:06 |
167 |
537.00 |
XLON |
00347610291TRLO1 |
|
01 August 2025 14:01:06 |
217 |
536.80 |
XLON |
00347610292TRLO1 |
|
01 August 2025 14:01:06 |
217 |
537.20 |
XLON |
00347610293TRLO1 |
|
01 August 2025 14:01:47 |
218 |
536.40 |
XLON |
00347610320TRLO1 |
|
01 August 2025 14:03:33 |
221 |
538.00 |
XLON |
00347610399TRLO1 |
|
01 August 2025 14:04:07 |
225 |
537.80 |
XLON |
00347610475TRLO1 |
|
01 August 2025 14:04:08 |
223 |
538.00 |
XLON |
00347610477TRLO1 |
|
01 August 2025 14:04:10 |
224 |
537.80 |
XLON |
00347610479TRLO1 |
|
01 August 2025 14:04:33 |
234 |
537.60 |
XLON |
00347610482TRLO1 |
|
01 August 2025 14:05:58 |
226 |
537.60 |
XLON |
00347610535TRLO1 |
|
01 August 2025 14:07:03 |
223 |
537.20 |
XLON |
00347610567TRLO1 |
|
01 August 2025 14:07:03 |
223 |
537.00 |
XLON |
00347610568TRLO1 |
|
01 August 2025 14:07:28 |
220 |
536.80 |
XLON |
00347610609TRLO1 |
|
01 August 2025 14:08:16 |
214 |
536.80 |
XLON |
00347610625TRLO1 |
|
01 August 2025 14:08:16 |
214 |
536.80 |
XLON |
00347610626TRLO1 |
|
01 August 2025 14:09:39 |
446 |
536.80 |
XLON |
00347610648TRLO1 |
|
01 August 2025 14:12:02 |
465 |
536.60 |
XLON |
00347610709TRLO1 |
|
01 August 2025 14:12:02 |
232 |
536.60 |
XLON |
00347610710TRLO1 |
|
01 August 2025 14:12:06 |
690 |
536.20 |
XLON |
00347610711TRLO1 |
|
01 August 2025 14:12:06 |
691 |
536.40 |
XLON |
00347610712TRLO1 |
|
01 August 2025 14:12:06 |
691 |
536.20 |
XLON |
00347610713TRLO1 |
|
01 August 2025 14:15:38 |
465 |
536.40 |
XLON |
00347610994TRLO1 |
|
01 August 2025 14:15:38 |
432 |
535.80 |
XLON |
00347611000TRLO1 |
|
01 August 2025 14:19:27 |
215 |
537.00 |
XLON |
00347611257TRLO1 |
|
01 August 2025 14:20:03 |
214 |
536.60 |
XLON |
00347611314TRLO1 |
|
01 August 2025 14:21:03 |
233 |
536.20 |
XLON |
00347611390TRLO1 |
|
01 August 2025 14:21:44 |
221 |
535.80 |
XLON |
00347611413TRLO1 |
|
01 August 2025 14:21:46 |
220 |
535.40 |
XLON |
00347611415TRLO1 |
|
01 August 2025 14:21:49 |
226 |
535.00 |
XLON |
00347611418TRLO1 |
|
01 August 2025 14:21:49 |
4,000 |
535.00 |
XLON |
00347611417TRLO1 |
|
01 August 2025 14:23:32 |
432 |
534.80 |
XLON |
00347611502TRLO1 |
|
01 August 2025 14:23:32 |
216 |
534.80 |
XLON |
00347611503TRLO1 |
|
01 August 2025 14:23:32 |
4,000 |
535.00 |
XLON |
00347611498TRLO1 |
|
01 August 2025 14:23:32 |
1,700 |
535.00 |
XLON |
00347611499TRLO1 |
|
01 August 2025 14:23:32 |
292 |
535.00 |
XLON |
00347611500TRLO1 |
|
01 August 2025 14:23:32 |
2,008 |
535.00 |
XLON |
00347611501TRLO1 |
|
01 August 2025 14:23:32 |
750 |
535.00 |
XLON |
00347611504TRLO1 |
|
01 August 2025 14:23:32 |
3,250 |
535.00 |
XLON |
00347611505TRLO1 |
|
01 August 2025 14:23:32 |
900 |
535.00 |
XLON |
00347611506TRLO1 |
|
01 August 2025 14:23:32 |
281 |
535.00 |
XLON |
00347611507TRLO1 |
|
01 August 2025 14:23:32 |
2,819 |
535.00 |
XLON |
00347611508TRLO1 |
|
01 August 2025 14:23:32 |
750 |
535.00 |
XLON |
00347611509TRLO1 |
|
01 August 2025 14:23:32 |
152 |
535.00 |
XLON |
00347611510TRLO1 |
|
01 August 2025 14:23:32 |
3,098 |
535.00 |
XLON |
00347611511TRLO1 |
|
01 August 2025 14:23:32 |
118 |
535.00 |
XLON |
00347611512TRLO1 |
|
01 August 2025 14:23:32 |
1,756 |
535.00 |
XLON |
00347611513TRLO1 |
|
01 August 2025 14:23:32 |
1,756 |
535.00 |
XLON |
00347611514TRLO1 |
|
01 August 2025 14:23:32 |
370 |
535.00 |
XLON |
00347611515TRLO1 |
|
01 August 2025 14:23:32 |
1,000 |
535.00 |
XLON |
00347611516TRLO1 |
|
01 August 2025 14:23:32 |
911 |
535.00 |
XLON |
00347611517TRLO1 |
|
01 August 2025 14:23:34 |
2,089 |
535.00 |
XLON |
00347611518TRLO1 |
|
01 August 2025 14:23:34 |
4,000 |
535.00 |
XLON |
00347611519TRLO1 |
|
01 August 2025 14:23:34 |
4,000 |
535.00 |
XLON |
00347611520TRLO1 |
|
01 August 2025 14:23:34 |
4,000 |
535.00 |
XLON |
00347611521TRLO1 |
|
01 August 2025 14:23:34 |
1,579 |
535.00 |
XLON |
00347611522TRLO1 |
|
01 August 2025 14:23:34 |
2,421 |
535.00 |
XLON |
00347611523TRLO1 |
|
01 August 2025 14:23:34 |
1,100 |
535.00 |
XLON |
00347611524TRLO1 |
|
01 August 2025 14:23:34 |
900 |
535.00 |
XLON |
00347611525TRLO1 |
|
01 August 2025 14:23:35 |
231 |
533.80 |
XLON |
00347611528TRLO1 |
|
01 August 2025 14:25:16 |
650 |
532.40 |
XLON |
00347611611TRLO1 |
|
01 August 2025 14:26:01 |
444 |
532.60 |
XLON |
00347611631TRLO1 |
|
01 August 2025 14:26:01 |
222 |
532.60 |
XLON |
00347611632TRLO1 |
|
01 August 2025 14:28:22 |
448 |
532.20 |
XLON |
00347611721TRLO1 |
|
01 August 2025 14:28:22 |
224 |
532.20 |
XLON |
00347611722TRLO1 |
|
01 August 2025 14:28:22 |
224 |
532.20 |
XLON |
00347611723TRLO1 |
|
01 August 2025 14:28:22 |
931 |
532.00 |
XLON |
00347611724TRLO1 |
|
01 August 2025 14:29:50 |
451 |
531.20 |
XLON |
00347611791TRLO1 |
|
01 August 2025 14:30:01 |
428 |
531.40 |
XLON |
00347611802TRLO1 |
|
01 August 2025 14:32:13 |
452 |
531.40 |
XLON |
00347611988TRLO1 |
|
01 August 2025 14:32:21 |
428 |
531.00 |
XLON |
00347611995TRLO1 |
|
01 August 2025 14:33:25 |
435 |
530.80 |
XLON |
00347612071TRLO1 |
|
01 August 2025 14:34:33 |
399 |
531.00 |
XLON |
00347612142TRLO1 |
|
01 August 2025 14:34:33 |
44 |
531.00 |
XLON |
00347612143TRLO1 |
|
01 August 2025 14:34:33 |
399 |
530.80 |
XLON |
00347612144TRLO1 |
|
01 August 2025 14:34:54 |
286 |
531.40 |
XLON |
00347612160TRLO1 |
|
01 August 2025 14:34:54 |
8 |
531.40 |
XLON |
00347612161TRLO1 |
|
01 August 2025 14:34:54 |
85 |
531.40 |
XLON |
00347612162TRLO1 |
|
01 August 2025 14:35:20 |
91 |
531.40 |
XLON |
00347612217TRLO1 |
|
01 August 2025 14:35:21 |
96 |
531.40 |
XLON |
00347612219TRLO1 |
|
01 August 2025 14:35:22 |
448 |
531.20 |
XLON |
00347612223TRLO1 |
|
01 August 2025 14:36:05 |
444 |
531.00 |
XLON |
00347612304TRLO1 |
|
01 August 2025 14:37:17 |
464 |
531.00 |
XLON |
00347612442TRLO1 |
|
01 August 2025 14:39:31 |
450 |
532.80 |
XLON |
00347612641TRLO1 |
|
01 August 2025 14:40:00 |
432 |
532.60 |
XLON |
00347612688TRLO1 |
|
01 August 2025 14:40:00 |
277 |
532.60 |
XLON |
00347612689TRLO1 |
|
01 August 2025 14:40:00 |
209 |
532.60 |
XLON |
00347612690TRLO1 |
|
01 August 2025 14:40:00 |
246 |
532.60 |
XLON |
00347612691TRLO1 |
|
01 August 2025 14:40:00 |
447 |
532.40 |
XLON |
00347612692TRLO1 |
|
01 August 2025 14:40:11 |
440 |
532.80 |
XLON |
00347612705TRLO1 |
|
01 August 2025 14:40:32 |
443 |
532.20 |
XLON |
00347612739TRLO1 |
|
01 August 2025 14:41:05 |
465 |
531.80 |
XLON |
00347612769TRLO1 |
|
01 August 2025 14:41:05 |
448 |
531.40 |
XLON |
00347612770TRLO1 |
|
01 August 2025 14:41:55 |
431 |
533.00 |
XLON |
00347612806TRLO1 |
|
01 August 2025 14:41:55 |
434 |
532.80 |
XLON |
00347612807TRLO1 |
|
01 August 2025 14:42:22 |
454 |
532.40 |
XLON |
00347612846TRLO1 |
|
01 August 2025 14:43:26 |
436 |
532.60 |
XLON |
00347613052TRLO1 |
|
01 August 2025 14:43:29 |
427 |
532.40 |
XLON |
00347613054TRLO1 |
|
01 August 2025 14:43:31 |
453 |
532.20 |
XLON |
00347613055TRLO1 |
|
01 August 2025 14:43:35 |
465 |
531.80 |
XLON |
00347613074TRLO1 |
|
01 August 2025 14:45:36 |
452 |
531.40 |
XLON |
00347613200TRLO1 |
|
01 August 2025 14:46:53 |
452 |
531.60 |
XLON |
00347613274TRLO1 |
|
01 August 2025 14:49:17 |
463 |
533.40 |
XLON |
00347613413TRLO1 |
|
01 August 2025 14:49:17 |
370 |
533.40 |
XLON |
00347613414TRLO1 |
|
01 August 2025 14:49:17 |
308 |
533.40 |
XLON |
00347613415TRLO1 |
|
01 August 2025 14:49:17 |
16 |
533.40 |
XLON |
00347613416TRLO1 |
|
01 August 2025 14:49:17 |
232 |
533.40 |
XLON |
00347613417TRLO1 |
|
01 August 2025 14:49:17 |
347 |
532.80 |
XLON |
00347613418TRLO1 |
|
01 August 2025 14:49:17 |
88 |
532.80 |
XLON |
00347613419TRLO1 |
|
01 August 2025 14:49:19 |
237 |
532.20 |
XLON |
00347613422TRLO1 |
|
01 August 2025 14:49:19 |
200 |
532.20 |
XLON |
00347613423TRLO1 |
|
01 August 2025 14:49:20 |
438 |
531.80 |
XLON |
00347613424TRLO1 |
|
01 August 2025 14:49:29 |
220 |
531.20 |
XLON |
00347613441TRLO1 |
|
01 August 2025 14:49:29 |
230 |
530.80 |
XLON |
00347613442TRLO1 |
|
01 August 2025 14:49:29 |
230 |
530.40 |
XLON |
00347613443TRLO1 |
|
01 August 2025 14:50:27 |
437 |
530.60 |
XLON |
00347613498TRLO1 |
|
01 August 2025 14:52:01 |
427 |
530.60 |
XLON |
00347613585TRLO1 |
|
01 August 2025 14:52:05 |
459 |
530.40 |
XLON |
00347613590TRLO1 |
|
01 August 2025 14:52:10 |
21 |
530.20 |
XLON |
00347613591TRLO1 |
|
01 August 2025 14:52:10 |
448 |
530.20 |
XLON |
00347613592TRLO1 |
|
01 August 2025 14:52:29 |
433 |
530.00 |
XLON |
00347613626TRLO1 |
|
01 August 2025 14:53:28 |
463 |
530.20 |
XLON |
00347613673TRLO1 |
|
01 August 2025 14:53:53 |
457 |
530.20 |
XLON |
00347613686TRLO1 |
|
01 August 2025 14:54:09 |
452 |
530.00 |
XLON |
00347613714TRLO1 |
|
01 August 2025 14:54:10 |
438 |
530.00 |
XLON |
00347613715TRLO1 |
|
01 August 2025 14:54:15 |
454 |
529.80 |
XLON |
00347613718TRLO1 |
|
01 August 2025 14:57:00 |
233 |
530.20 |
XLON |
00347613911TRLO1 |
|
01 August 2025 14:57:47 |
263 |
531.40 |
XLON |
00347613970TRLO1 |
|
01 August 2025 14:59:08 |
435 |
533.40 |
XLON |
00347614058TRLO1 |
|
01 August 2025 14:59:10 |
440 |
533.20 |
XLON |
00347614062TRLO1 |
|
01 August 2025 14:59:34 |
463 |
532.60 |
XLON |
00347614085TRLO1 |
|
01 August 2025 15:00:00 |
427 |
532.60 |
XLON |
00347614139TRLO1 |
|
01 August 2025 15:00:01 |
463 |
532.40 |
XLON |
00347614152TRLO1 |
|
01 August 2025 15:00:07 |
428 |
531.40 |
XLON |
00347614161TRLO1 |
|
01 August 2025 15:00:34 |
454 |
531.40 |
XLON |
00347614201TRLO1 |
|
01 August 2025 15:00:35 |
226 |
531.40 |
XLON |
00347614204TRLO1 |
|
01 August 2025 15:00:40 |
219 |
531.20 |
XLON |
00347614207TRLO1 |
|
01 August 2025 15:00:40 |
218 |
531.20 |
XLON |
00347614208TRLO1 |
|
01 August 2025 15:00:41 |
235 |
531.20 |
XLON |
00347614209TRLO1 |
|
01 August 2025 15:00:55 |
225 |
531.20 |
XLON |
00347614220TRLO1 |
|
01 August 2025 15:01:28 |
228 |
531.00 |
XLON |
00347614243TRLO1 |
|
01 August 2025 15:05:05 |
464 |
534.20 |
XLON |
00347614450TRLO1 |
|
01 August 2025 15:05:31 |
457 |
534.80 |
XLON |
00347614475TRLO1 |
|
01 August 2025 15:05:31 |
292 |
535.00 |
XLON |
00347614476TRLO1 |
|
01 August 2025 15:05:31 |
165 |
535.00 |
XLON |
00347614477TRLO1 |
|
01 August 2025 15:05:31 |
434 |
534.80 |
XLON |
00347614478TRLO1 |
|
01 August 2025 15:05:34 |
435 |
534.60 |
XLON |
00347614481TRLO1 |
|
01 August 2025 15:06:17 |
462 |
535.80 |
XLON |
00347614533TRLO1 |
|
01 August 2025 15:06:36 |
443 |
535.40 |
XLON |
00347614559TRLO1 |
|
01 August 2025 15:07:14 |
427 |
535.20 |
XLON |
00347614607TRLO1 |
|
01 August 2025 15:07:14 |
427 |
535.00 |
XLON |
00347614608TRLO1 |
|
01 August 2025 15:07:14 |
93 |
535.40 |
XLON |
00347614609TRLO1 |
|
01 August 2025 15:07:14 |
334 |
535.40 |
XLON |
00347614610TRLO1 |
|
01 August 2025 15:07:23 |
218 |
535.40 |
XLON |
00347614617TRLO1 |
|
01 August 2025 15:07:51 |
228 |
534.60 |
XLON |
00347614713TRLO1 |
|
01 August 2025 15:08:16 |
222 |
534.20 |
XLON |
00347614776TRLO1 |
|
01 August 2025 15:11:38 |
444 |
537.00 |
XLON |
00347615137TRLO1 |
|
01 August 2025 15:11:38 |
460 |
536.80 |
XLON |
00347615138TRLO1 |
|
01 August 2025 15:11:49 |
469 |
536.60 |
XLON |
00347615150TRLO1 |
|
01 August 2025 15:13:54 |
223 |
536.80 |
XLON |
00347615261TRLO1 |
|
01 August 2025 15:13:54 |
224 |
536.80 |
XLON |
00347615262TRLO1 |
|
01 August 2025 15:14:11 |
429 |
536.40 |
XLON |
00347615282TRLO1 |
|
01 August 2025 15:15:08 |
459 |
536.20 |
XLON |
00347615335TRLO1 |
|
01 August 2025 15:15:08 |
226 |
536.00 |
XLON |
00347615336TRLO1 |
|
01 August 2025 15:16:46 |
461 |
536.80 |
XLON |
00347615433TRLO1 |
|
01 August 2025 15:18:56 |
169 |
538.00 |
XLON |
00347615676TRLO1 |
|
01 August 2025 15:19:45 |
431 |
538.00 |
XLON |
00347615740TRLO1 |
|
01 August 2025 15:19:50 |
455 |
537.40 |
XLON |
00347615745TRLO1 |
|
01 August 2025 15:20:43 |
433 |
537.60 |
XLON |
00347615812TRLO1 |
|
01 August 2025 15:22:26 |
443 |
538.00 |
XLON |
00347615919TRLO1 |
|
01 August 2025 15:22:39 |
432 |
537.80 |
XLON |
00347615929TRLO1 |
|
01 August 2025 15:26:33 |
220 |
538.00 |
XLON |
00347616133TRLO1 |
|
01 August 2025 15:26:33 |
219 |
538.00 |
XLON |
00347616134TRLO1 |
|
01 August 2025 15:27:20 |
224 |
537.80 |
XLON |
00347616205TRLO1 |
|
01 August 2025 15:27:57 |
234 |
537.60 |
XLON |
00347616213TRLO1 |
|
01 August 2025 15:28:17 |
218 |
537.40 |
XLON |
00347616233TRLO1 |
|
01 August 2025 15:28:18 |
229 |
537.60 |
XLON |
00347616234TRLO1 |
|
01 August 2025 15:29:53 |
219 |
538.00 |
XLON |
00347616291TRLO1 |
|
01 August 2025 15:30:50 |
101 |
538.00 |
XLON |
00347616410TRLO1 |
|
01 August 2025 15:30:50 |
118 |
538.00 |
XLON |
00347616411TRLO1 |
|
01 August 2025 15:30:50 |
218 |
538.00 |
XLON |
00347616412TRLO1 |
|
01 August 2025 15:31:18 |
226 |
537.60 |
XLON |
00347616428TRLO1 |
|
01 August 2025 15:35:48 |
227 |
538.00 |
XLON |
00347616538TRLO1 |
|
01 August 2025 15:35:48 |
226 |
538.00 |
XLON |
00347616539TRLO1 |
|
01 August 2025 15:35:59 |
189 |
538.00 |
XLON |
00347616543TRLO1 |
|
01 August 2025 15:35:59 |
255 |
538.00 |
XLON |
00347616544TRLO1 |
|
01 August 2025 15:36:20 |
432 |
537.40 |
XLON |
00347616550TRLO1 |
|
01 August 2025 15:36:30 |
460 |
536.80 |
XLON |
00347616553TRLO1 |
|
01 August 2025 15:37:03 |
437 |
538.00 |
XLON |
00347616559TRLO1 |
|
01 August 2025 15:38:46 |
233 |
538.00 |
XLON |
00347616594TRLO1 |
|
01 August 2025 15:38:47 |
219 |
537.80 |
XLON |
00347616595TRLO1 |
|
01 August 2025 15:39:27 |
233 |
536.80 |
XLON |
00347616654TRLO1 |
|
01 August 2025 15:39:37 |
219 |
536.60 |
XLON |
00347616659TRLO1 |
|
01 August 2025 15:40:22 |
219 |
536.00 |
XLON |
00347616694TRLO1 |
|
01 August 2025 15:40:57 |
220 |
536.20 |
XLON |
00347616724TRLO1 |
|
01 August 2025 15:41:00 |
227 |
536.00 |
XLON |
00347616727TRLO1 |
|
01 August 2025 15:41:01 |
214 |
535.80 |
XLON |
00347616728TRLO1 |
|
01 August 2025 15:41:24 |
102 |
535.60 |
XLON |
00347616745TRLO1 |
|
01 August 2025 15:41:24 |
335 |
535.60 |
XLON |
00347616746TRLO1 |
|
01 August 2025 15:43:41 |
1,094 |
535.60 |
XLON |
00347616845TRLO1 |
|
01 August 2025 15:43:42 |
872 |
535.40 |
XLON |
00347616859TRLO1 |
|
01 August 2025 15:43:43 |
934 |
535.40 |
XLON |
00347616860TRLO1 |
|
01 August 2025 15:45:06 |
223 |
536.80 |
XLON |
00347616943TRLO1 |
|
01 August 2025 15:45:06 |
665 |
536.00 |
XLON |
00347616944TRLO1 |
|
01 August 2025 15:46:12 |
665 |
536.40 |
XLON |
00347617073TRLO1 |
|
01 August 2025 15:47:13 |
650 |
536.20 |
XLON |
00347617238TRLO1 |
|
01 August 2025 15:47:54 |
265 |
536.20 |
XLON |
00347617280TRLO1 |
|
01 August 2025 15:47:54 |
140 |
536.20 |
XLON |
00347617281TRLO1 |
|
01 August 2025 15:47:54 |
50 |
536.20 |
XLON |
00347617282TRLO1 |
|
01 August 2025 15:47:54 |
22 |
536.20 |
XLON |
00347617283TRLO1 |
|
01 August 2025 15:48:00 |
662 |
536.00 |
XLON |
00347617293TRLO1 |
|
01 August 2025 15:49:01 |
436 |
535.80 |
XLON |
00347617369TRLO1 |
|
01 August 2025 15:49:01 |
217 |
535.80 |
XLON |
00347617370TRLO1 |
|
01 August 2025 15:49:01 |
218 |
535.80 |
XLON |
00347617371TRLO1 |
|
01 August 2025 15:49:01 |
403 |
535.60 |
XLON |
00347617372TRLO1 |
|
01 August 2025 15:49:01 |
477 |
535.60 |
XLON |
00347617373TRLO1 |
|
01 August 2025 15:49:01 |
661 |
535.60 |
XLON |
00347617374TRLO1 |
|
01 August 2025 15:49:02 |
275 |
535.20 |
XLON |
00347617376TRLO1 |
|
01 August 2025 15:52:31 |
229 |
534.80 |
XLON |
00347617553TRLO1 |
|
01 August 2025 15:52:31 |
686 |
534.80 |
XLON |
00347617554TRLO1 |
|
01 August 2025 15:52:31 |
228 |
534.80 |
XLON |
00347617555TRLO1 |
|
01 August 2025 15:52:35 |
1,137 |
534.80 |
XLON |
00347617566TRLO1 |
|
01 August 2025 15:53:02 |
935 |
535.00 |
XLON |
00347617592TRLO1 |
|
01 August 2025 15:53:33 |
190 |
535.40 |
XLON |
00347617610TRLO1 |
|
01 August 2025 15:53:36 |
681 |
535.40 |
XLON |
00347617612TRLO1 |
|
01 August 2025 15:53:45 |
645 |
535.40 |
XLON |
00347617615TRLO1 |
|
01 August 2025 15:54:04 |
280 |
535.80 |
XLON |
00347617623TRLO1 |
|
01 August 2025 15:54:04 |
385 |
535.80 |
XLON |
00347617624TRLO1 |
|
01 August 2025 15:55:10 |
234 |
535.60 |
XLON |
00347617740TRLO1 |
|
01 August 2025 15:55:10 |
234 |
535.60 |
XLON |
00347617741TRLO1 |
|
01 August 2025 15:55:10 |
234 |
535.60 |
XLON |
00347617742TRLO1 |
|
01 August 2025 15:55:10 |
234 |
535.60 |
XLON |
00347617743TRLO1 |
|
01 August 2025 15:57:25 |
310 |
537.80 |
XLON |
00347617928TRLO1 |
|
01 August 2025 15:57:25 |
121 |
537.80 |
XLON |
00347617929TRLO1 |
|
01 August 2025 15:57:25 |
245 |
537.80 |
XLON |
00347617930TRLO1 |
|
01 August 2025 15:58:35 |
138 |
537.00 |
XLON |
00347617986TRLO1 |
|
01 August 2025 15:59:09 |
433 |
537.00 |
XLON |
00347618020TRLO1 |
|
01 August 2025 15:59:10 |
440 |
536.80 |
XLON |
00347618021TRLO1 |
|
01 August 2025 15:59:22 |
440 |
536.40 |
XLON |
00347618034TRLO1 |
|
01 August 2025 15:59:42 |
333 |
536.40 |
XLON |
00347618043TRLO1 |
|
01 August 2025 15:59:42 |
115 |
536.40 |
XLON |
00347618044TRLO1 |
|
01 August 2025 16:00:36 |
432 |
536.60 |
XLON |
00347618113TRLO1 |
|
01 August 2025 16:01:00 |
467 |
536.40 |
XLON |
00347618144TRLO1 |
|
01 August 2025 16:01:00 |
234 |
536.40 |
XLON |
00347618145TRLO1 |
|
01 August 2025 16:01:00 |
285 |
536.40 |
XLON |
00347618146TRLO1 |
|
01 August 2025 16:01:00 |
415 |
536.40 |
XLON |
00347618147TRLO1 |
|
01 August 2025 16:01:17 |
469 |
535.40 |
XLON |
00347618155TRLO1 |
|
01 August 2025 16:01:42 |
228 |
534.80 |
XLON |
00347618186TRLO1 |
|
01 August 2025 16:01:42 |
228 |
534.80 |
XLON |
00347618187TRLO1 |
|
01 August 2025 16:01:59 |
220 |
534.40 |
XLON |
00347618198TRLO1 |
|
01 August 2025 16:02:14 |
233 |
533.20 |
XLON |
00347618204TRLO1 |
|
01 August 2025 16:02:16 |
218 |
532.80 |
XLON |
00347618205TRLO1 |
|
01 August 2025 16:02:43 |
457 |
533.60 |
XLON |
00347618244TRLO1 |
|
01 August 2025 16:03:24 |
693 |
533.20 |
XLON |
00347618287TRLO1 |
|
01 August 2025 16:03:48 |
462 |
533.20 |
XLON |
00347618312TRLO1 |
|
01 August 2025 16:03:54 |
462 |
533.00 |
XLON |
00347618313TRLO1 |
|
01 August 2025 16:04:46 |
443 |
532.80 |
XLON |
00347618386TRLO1 |
|
01 August 2025 16:05:13 |
463 |
532.60 |
XLON |
00347618453TRLO1 |
|
01 August 2025 16:05:39 |
455 |
532.80 |
XLON |
00347618488TRLO1 |
|
01 August 2025 16:06:24 |
466 |
533.80 |
XLON |
00347618656TRLO1 |
|
01 August 2025 16:06:35 |
437 |
533.40 |
XLON |
00347618663TRLO1 |
|
01 August 2025 16:07:48 |
434 |
533.80 |
XLON |
00347618887TRLO1 |
|
01 August 2025 16:09:01 |
457 |
534.40 |
XLON |
00347618932TRLO1 |
|
01 August 2025 16:09:03 |
434 |
534.00 |
XLON |
00347618933TRLO1 |
|
01 August 2025 16:09:32 |
444 |
533.80 |
XLON |
00347618950TRLO1 |
|
01 August 2025 16:09:44 |
443 |
533.60 |
XLON |
00347618954TRLO1 |
|
01 August 2025 16:11:00 |
661 |
534.00 |
XLON |
00347619003TRLO1 |
|
01 August 2025 16:11:07 |
233 |
533.80 |
XLON |
00347619007TRLO1 |
|
01 August 2025 16:12:15 |
650 |
534.00 |
XLON |
00347619041TRLO1 |
|
01 August 2025 16:12:15 |
218 |
533.80 |
XLON |
00347619042TRLO1 |
|
01 August 2025 16:13:39 |
888 |
533.40 |
XLON |
00347619131TRLO1 |
|
01 August 2025 16:14:24 |
91 |
534.80 |
XLON |
00347619173TRLO1 |
|
01 August 2025 16:14:25 |
464 |
534.60 |
XLON |
00347619174TRLO1 |
|
01 August 2025 16:14:35 |
647 |
534.60 |
XLON |
00347619189TRLO1 |
|
01 August 2025 16:15:52 |
20 |
534.20 |
XLON |
00347619306TRLO1 |
|
01 August 2025 16:15:52 |
234 |
534.20 |
XLON |
00347619307TRLO1 |
|
01 August 2025 16:16:13 |
692 |
534.20 |
XLON |
00347619337TRLO1 |
|
01 August 2025 16:16:13 |
231 |
534.20 |
XLON |
00347619338TRLO1 |
|
01 August 2025 16:16:13 |
230 |
534.20 |
XLON |
00347619339TRLO1 |
|
01 August 2025 16:16:50 |
448 |
536.00 |
XLON |
00347619389TRLO1 |
|
01 August 2025 16:16:57 |
233 |
535.60 |
XLON |
00347619396TRLO1 |
|
01 August 2025 16:16:59 |
233 |
535.40 |
XLON |
00347619409TRLO1 |
|
01 August 2025 16:18:07 |
275 |
535.40 |
XLON |
00347619530TRLO1 |
|
01 August 2025 16:18:48 |
439 |
535.20 |
XLON |
00347619656TRLO1 |
|
01 August 2025 16:18:48 |
219 |
535.20 |
XLON |
00347619657TRLO1 |
|
01 August 2025 16:18:48 |
219 |
535.20 |
XLON |
00347619658TRLO1 |
|
01 August 2025 16:19:32 |
431 |
534.80 |
XLON |
00347619753TRLO1 |
|
01 August 2025 16:19:32 |
215 |
534.80 |
XLON |
00347619754TRLO1 |
|
01 August 2025 16:19:32 |
216 |
534.80 |
XLON |
00347619755TRLO1 |
|
01 August 2025 16:19:32 |
226 |
534.40 |
XLON |
00347619756TRLO1 |
|
01 August 2025 16:19:50 |
90 |
534.40 |
XLON |
00347619798TRLO1 |
|
01 August 2025 16:19:50 |
93 |
534.40 |
XLON |
00347619799TRLO1 |
|
01 August 2025 16:19:50 |
70 |
534.40 |
XLON |
00347619800TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary