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Melrose Industries PLC announced on 13th August 2025 that it purchased 175,000 of its ordinary shares of £0.001 each on 12th August 2025 through Investec Bank plc. The shares were bought at prices ranging from 583.20 pence to 594.80 pence, with a weighted average price of 587.4068 pence, and the Company intends to hold them in treasury. Following this transaction, Melrose Industries PLC holds 41,534,435 ordinary shares in treasury and has 1,269,940,886 ordinary shares in issue.
| Date | 13 Aug 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 0502V |
13th 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: |
12th August 2025 |
|
Aggregate number of ordinary shares purchased: |
175,000 |
|
Lowest price per share (pence): |
583.20 |
|
Highest price per share (pence): |
594.80 |
|
Weighted average price per day (pence): |
587.4068 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 41,534,435 ordinary shares in treasury and has 1,269,940,886 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 |
587.4068 |
175,000 |
583.20 |
594.80 |
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:
|
Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
|
12 August 2025 08:08:31 |
459 |
585.60 |
XLON |
00348891620TRLO1 |
|
12 August 2025 08:10:04 |
455 |
585.20 |
XLON |
00348892249TRLO1 |
|
12 August 2025 08:10:04 |
259 |
585.20 |
XLON |
00348892250TRLO1 |
|
12 August 2025 08:11:25 |
470 |
584.60 |
XLON |
00348892872TRLO1 |
|
12 August 2025 08:11:56 |
195 |
584.60 |
XLON |
00348893089TRLO1 |
|
12 August 2025 08:15:20 |
486 |
584.00 |
XLON |
00348894434TRLO1 |
|
12 August 2025 08:15:36 |
571 |
584.00 |
XLON |
00348894537TRLO1 |
|
12 August 2025 08:15:48 |
509 |
584.00 |
XLON |
00348894647TRLO1 |
|
12 August 2025 08:15:48 |
48 |
584.00 |
XLON |
00348894648TRLO1 |
|
12 August 2025 08:16:16 |
487 |
583.80 |
XLON |
00348894938TRLO1 |
|
12 August 2025 08:22:03 |
465 |
583.80 |
XLON |
00348896951TRLO1 |
|
12 August 2025 08:22:03 |
72 |
583.80 |
XLON |
00348896952TRLO1 |
|
12 August 2025 08:22:06 |
367 |
583.80 |
XLON |
00348896972TRLO1 |
|
12 August 2025 08:22:06 |
72 |
583.80 |
XLON |
00348896973TRLO1 |
|
12 August 2025 08:22:06 |
575 |
583.80 |
XLON |
00348896974TRLO1 |
|
12 August 2025 08:26:15 |
464 |
583.60 |
XLON |
00348898642TRLO1 |
|
12 August 2025 08:26:15 |
243 |
583.60 |
XLON |
00348898643TRLO1 |
|
12 August 2025 08:26:15 |
284 |
583.60 |
XLON |
00348898645TRLO1 |
|
12 August 2025 08:31:58 |
461 |
584.60 |
XLON |
00348901319TRLO1 |
|
12 August 2025 08:37:49 |
481 |
584.40 |
XLON |
00348904879TRLO1 |
|
12 August 2025 08:38:20 |
73 |
584.40 |
XLON |
00348905133TRLO1 |
|
12 August 2025 08:38:20 |
181 |
584.40 |
XLON |
00348905134TRLO1 |
|
12 August 2025 08:38:20 |
198 |
584.40 |
XLON |
00348905135TRLO1 |
|
12 August 2025 08:43:21 |
459 |
584.40 |
XLON |
00348907621TRLO1 |
|
12 August 2025 08:43:21 |
32 |
584.40 |
XLON |
00348907622TRLO1 |
|
12 August 2025 08:43:21 |
462 |
584.20 |
XLON |
00348907631TRLO1 |
|
12 August 2025 08:45:19 |
569 |
584.20 |
XLON |
00348908454TRLO1 |
|
12 August 2025 08:45:19 |
224 |
584.20 |
XLON |
00348908455TRLO1 |
|
12 August 2025 08:45:19 |
16 |
584.20 |
XLON |
00348908456TRLO1 |
|
12 August 2025 08:45:52 |
454 |
584.00 |
XLON |
00348908841TRLO1 |
|
12 August 2025 08:49:09 |
457 |
584.00 |
XLON |
00348910841TRLO1 |
|
12 August 2025 08:49:09 |
454 |
583.80 |
XLON |
00348910842TRLO1 |
|
12 August 2025 08:49:33 |
340 |
583.80 |
XLON |
00348911000TRLO1 |
|
12 August 2025 08:49:33 |
115 |
583.80 |
XLON |
00348911001TRLO1 |
|
12 August 2025 08:50:17 |
160 |
585.00 |
XLON |
00348911332TRLO1 |
|
12 August 2025 08:58:07 |
468 |
584.80 |
XLON |
00348914540TRLO1 |
|
12 August 2025 08:58:07 |
1,000 |
584.80 |
XLON |
00348914541TRLO1 |
|
12 August 2025 08:58:07 |
241 |
584.80 |
XLON |
00348914542TRLO1 |
|
12 August 2025 08:58:07 |
551 |
584.80 |
XLON |
00348914543TRLO1 |
|
12 August 2025 08:58:07 |
204 |
585.00 |
XLON |
00348914544TRLO1 |
|
12 August 2025 08:58:07 |
61 |
585.00 |
XLON |
00348914545TRLO1 |
|
12 August 2025 08:58:07 |
559 |
585.00 |
XLON |
00348914546TRLO1 |
|
12 August 2025 08:58:07 |
296 |
585.00 |
XLON |
00348914548TRLO1 |
|
12 August 2025 08:58:07 |
164 |
585.00 |
XLON |
00348914549TRLO1 |
|
12 August 2025 08:58:07 |
224 |
585.00 |
XLON |
00348914550TRLO1 |
|
12 August 2025 08:58:56 |
467 |
584.80 |
XLON |
00348914947TRLO1 |
|
12 August 2025 08:58:56 |
233 |
584.80 |
XLON |
00348914948TRLO1 |
|
12 August 2025 09:00:00 |
262 |
584.80 |
XLON |
00348915397TRLO1 |
|
12 August 2025 09:00:00 |
262 |
584.80 |
XLON |
00348915398TRLO1 |
|
12 August 2025 09:00:02 |
166 |
584.80 |
XLON |
00348915407TRLO1 |
|
12 August 2025 09:00:02 |
262 |
584.80 |
XLON |
00348915408TRLO1 |
|
12 August 2025 09:00:02 |
262 |
584.80 |
XLON |
00348915409TRLO1 |
|
12 August 2025 09:00:03 |
736 |
584.80 |
XLON |
00348915410TRLO1 |
|
12 August 2025 09:00:30 |
800 |
584.80 |
XLON |
00348915617TRLO1 |
|
12 August 2025 09:00:31 |
461 |
584.60 |
XLON |
00348915636TRLO1 |
|
12 August 2025 09:00:32 |
162 |
584.60 |
XLON |
00348915644TRLO1 |
|
12 August 2025 09:05:02 |
465 |
584.40 |
XLON |
00348917755TRLO1 |
|
12 August 2025 09:05:02 |
232 |
584.40 |
XLON |
00348917756TRLO1 |
|
12 August 2025 09:05:02 |
238 |
584.40 |
XLON |
00348917759TRLO1 |
|
12 August 2025 09:05:02 |
273 |
584.40 |
XLON |
00348917761TRLO1 |
|
12 August 2025 09:08:12 |
486 |
584.60 |
XLON |
00348918843TRLO1 |
|
12 August 2025 09:08:27 |
453 |
584.60 |
XLON |
00348918990TRLO1 |
|
12 August 2025 09:08:46 |
124 |
584.60 |
XLON |
00348919102TRLO1 |
|
12 August 2025 09:08:46 |
356 |
584.60 |
XLON |
00348919103TRLO1 |
|
12 August 2025 09:09:35 |
464 |
585.20 |
XLON |
00348919388TRLO1 |
|
12 August 2025 09:13:00 |
125 |
585.60 |
XLON |
00348920710TRLO1 |
|
12 August 2025 09:18:12 |
101 |
585.80 |
XLON |
00348922509TRLO1 |
|
12 August 2025 09:18:12 |
127 |
585.80 |
XLON |
00348922510TRLO1 |
|
12 August 2025 09:18:12 |
60 |
585.80 |
XLON |
00348922511TRLO1 |
|
12 August 2025 09:18:12 |
168 |
585.80 |
XLON |
00348922512TRLO1 |
|
12 August 2025 09:20:07 |
153 |
586.00 |
XLON |
00348923212TRLO1 |
|
12 August 2025 09:20:07 |
154 |
586.00 |
XLON |
00348923213TRLO1 |
|
12 August 2025 09:20:17 |
463 |
585.80 |
XLON |
00348923254TRLO1 |
|
12 August 2025 09:24:35 |
229 |
586.20 |
XLON |
00348924792TRLO1 |
|
12 August 2025 09:24:35 |
155 |
586.20 |
XLON |
00348924793TRLO1 |
|
12 August 2025 09:24:58 |
231 |
586.00 |
XLON |
00348924873TRLO1 |
|
12 August 2025 09:25:29 |
225 |
585.80 |
XLON |
00348925062TRLO1 |
|
12 August 2025 09:25:29 |
1,500 |
585.80 |
XLON |
00348925063TRLO1 |
|
12 August 2025 09:25:29 |
245 |
585.60 |
XLON |
00348925066TRLO1 |
|
12 August 2025 09:25:57 |
1,232 |
585.80 |
XLON |
00348925230TRLO1 |
|
12 August 2025 09:25:57 |
22 |
586.00 |
XLON |
00348925231TRLO1 |
|
12 August 2025 09:25:57 |
215 |
586.00 |
XLON |
00348925232TRLO1 |
|
12 August 2025 09:26:06 |
241 |
585.80 |
XLON |
00348925264TRLO1 |
|
12 August 2025 09:28:21 |
226 |
585.60 |
XLON |
00348926110TRLO1 |
|
12 August 2025 09:32:34 |
479 |
586.00 |
XLON |
00348927808TRLO1 |
|
12 August 2025 09:32:34 |
240 |
586.00 |
XLON |
00348927809TRLO1 |
|
12 August 2025 09:38:21 |
717 |
585.80 |
XLON |
00348930509TRLO1 |
|
12 August 2025 09:38:30 |
705 |
585.60 |
XLON |
00348930558TRLO1 |
|
12 August 2025 09:39:29 |
33 |
586.00 |
XLON |
00348930936TRLO1 |
|
12 August 2025 09:41:51 |
473 |
586.60 |
XLON |
00348931768TRLO1 |
|
12 August 2025 09:41:53 |
469 |
586.60 |
XLON |
00348931773TRLO1 |
|
12 August 2025 09:41:58 |
260 |
586.60 |
XLON |
00348931834TRLO1 |
|
12 August 2025 09:41:58 |
566 |
586.60 |
XLON |
00348931835TRLO1 |
|
12 August 2025 09:41:59 |
41 |
586.60 |
XLON |
00348931842TRLO1 |
|
12 August 2025 09:48:50 |
481 |
587.00 |
XLON |
00348934565TRLO1 |
|
12 August 2025 09:48:52 |
566 |
586.80 |
XLON |
00348934574TRLO1 |
|
12 August 2025 09:48:52 |
313 |
586.80 |
XLON |
00348934575TRLO1 |
|
12 August 2025 09:50:12 |
468 |
586.80 |
XLON |
00348935211TRLO1 |
|
12 August 2025 09:50:43 |
485 |
586.60 |
XLON |
00348935438TRLO1 |
|
12 August 2025 09:52:59 |
251 |
586.40 |
XLON |
00348936472TRLO1 |
|
12 August 2025 09:52:59 |
35 |
586.40 |
XLON |
00348936473TRLO1 |
|
12 August 2025 09:52:59 |
203 |
586.40 |
XLON |
00348936474TRLO1 |
|
12 August 2025 09:54:00 |
245 |
586.20 |
XLON |
00348936945TRLO1 |
|
12 August 2025 09:54:00 |
29 |
586.20 |
XLON |
00348936946TRLO1 |
|
12 August 2025 09:54:00 |
215 |
586.20 |
XLON |
00348936947TRLO1 |
|
12 August 2025 09:54:00 |
215 |
586.00 |
XLON |
00348936948TRLO1 |
|
12 August 2025 09:54:00 |
274 |
586.00 |
XLON |
00348936949TRLO1 |
|
12 August 2025 09:54:00 |
400 |
586.00 |
XLON |
00348936950TRLO1 |
|
12 August 2025 09:54:00 |
566 |
586.00 |
XLON |
00348936951TRLO1 |
|
12 August 2025 09:54:00 |
566 |
586.00 |
XLON |
00348936952TRLO1 |
|
12 August 2025 10:07:43 |
673 |
587.40 |
XLON |
00348944372TRLO1 |
|
12 August 2025 10:07:43 |
581 |
587.40 |
XLON |
00348944373TRLO1 |
|
12 August 2025 10:07:45 |
677 |
587.20 |
XLON |
00348944390TRLO1 |
|
12 August 2025 10:07:46 |
234 |
586.80 |
XLON |
00348944401TRLO1 |
|
12 August 2025 10:16:22 |
1,142 |
587.40 |
XLON |
00348947973TRLO1 |
|
12 August 2025 10:16:22 |
566 |
587.40 |
XLON |
00348947974TRLO1 |
|
12 August 2025 10:16:22 |
1,100 |
587.40 |
XLON |
00348947975TRLO1 |
|
12 August 2025 10:16:23 |
1,203 |
587.40 |
XLON |
00348947988TRLO1 |
|
12 August 2025 10:16:23 |
566 |
587.60 |
XLON |
00348947989TRLO1 |
|
12 August 2025 10:16:23 |
169 |
587.60 |
XLON |
00348947990TRLO1 |
|
12 August 2025 10:16:23 |
351 |
587.60 |
XLON |
00348947991TRLO1 |
|
12 August 2025 10:16:23 |
239 |
587.60 |
XLON |
00348947992TRLO1 |
|
12 August 2025 10:16:23 |
566 |
587.60 |
XLON |
00348947993TRLO1 |
|
12 August 2025 10:16:23 |
81 |
587.60 |
XLON |
00348947994TRLO1 |
|
12 August 2025 10:16:23 |
498 |
587.60 |
XLON |
00348947995TRLO1 |
|
12 August 2025 10:16:30 |
1,203 |
587.60 |
XLON |
00348948040TRLO1 |
|
12 August 2025 10:16:30 |
900 |
587.60 |
XLON |
00348948041TRLO1 |
|
12 August 2025 10:16:30 |
91 |
587.60 |
XLON |
00348948042TRLO1 |
|
12 August 2025 10:16:30 |
33 |
587.60 |
XLON |
00348948043TRLO1 |
|
12 August 2025 10:16:30 |
566 |
587.60 |
XLON |
00348948044TRLO1 |
|
12 August 2025 10:16:30 |
900 |
587.60 |
XLON |
00348948045TRLO1 |
|
12 August 2025 10:16:39 |
934 |
587.60 |
XLON |
00348948097TRLO1 |
|
12 August 2025 10:16:39 |
566 |
587.60 |
XLON |
00348948098TRLO1 |
|
12 August 2025 10:16:39 |
489 |
587.60 |
XLON |
00348948099TRLO1 |
|
12 August 2025 10:18:01 |
934 |
587.40 |
XLON |
00348948656TRLO1 |
|
12 August 2025 10:18:01 |
730 |
587.40 |
XLON |
00348948657TRLO1 |
|
12 August 2025 10:18:01 |
934 |
587.20 |
XLON |
00348948658TRLO1 |
|
12 August 2025 10:20:07 |
961 |
587.20 |
XLON |
00348949728TRLO1 |
|
12 August 2025 10:20:07 |
566 |
586.80 |
XLON |
00348949729TRLO1 |
|
12 August 2025 10:20:07 |
136 |
586.80 |
XLON |
00348949730TRLO1 |
|
12 August 2025 10:20:34 |
703 |
586.40 |
XLON |
00348949988TRLO1 |
|
12 August 2025 10:21:11 |
726 |
586.40 |
XLON |
00348950177TRLO1 |
|
12 August 2025 10:22:31 |
691 |
586.20 |
XLON |
00348951169TRLO1 |
|
12 August 2025 10:27:15 |
933 |
585.00 |
XLON |
00348953093TRLO1 |
|
12 August 2025 10:27:15 |
111 |
585.00 |
XLON |
00348953094TRLO1 |
|
12 August 2025 10:31:00 |
479 |
585.20 |
XLON |
00348955097TRLO1 |
|
12 August 2025 10:37:03 |
725 |
585.40 |
XLON |
00348959293TRLO1 |
|
12 August 2025 10:40:46 |
391 |
584.80 |
XLON |
00348961267TRLO1 |
|
12 August 2025 10:40:46 |
583 |
584.80 |
XLON |
00348961268TRLO1 |
|
12 August 2025 10:40:53 |
936 |
584.60 |
XLON |
00348961312TRLO1 |
|
12 August 2025 10:42:30 |
712 |
584.80 |
XLON |
00348962096TRLO1 |
|
12 August 2025 10:43:13 |
481 |
584.60 |
XLON |
00348962402TRLO1 |
|
12 August 2025 10:43:44 |
289 |
584.60 |
XLON |
00348962992TRLO1 |
|
12 August 2025 10:43:44 |
387 |
584.60 |
XLON |
00348962993TRLO1 |
|
12 August 2025 10:46:11 |
721 |
584.40 |
XLON |
00348964542TRLO1 |
|
12 August 2025 10:48:01 |
455 |
584.60 |
XLON |
00348965756TRLO1 |
|
12 August 2025 10:50:29 |
305 |
584.80 |
XLON |
00348968233TRLO1 |
|
12 August 2025 10:50:29 |
187 |
584.80 |
XLON |
00348968234TRLO1 |
|
12 August 2025 10:50:34 |
455 |
584.40 |
XLON |
00348968321TRLO1 |
|
12 August 2025 10:52:12 |
482 |
584.60 |
XLON |
00348969076TRLO1 |
|
12 August 2025 10:54:30 |
459 |
584.20 |
XLON |
00348970323TRLO1 |
|
12 August 2025 10:55:59 |
459 |
584.60 |
XLON |
00348971191TRLO1 |
|
12 August 2025 11:00:52 |
904 |
584.60 |
XLON |
00348972660TRLO1 |
|
12 August 2025 11:00:52 |
396 |
584.60 |
XLON |
00348972661TRLO1 |
|
12 August 2025 11:05:25 |
962 |
584.60 |
XLON |
00348972772TRLO1 |
|
12 August 2025 11:10:05 |
650 |
584.40 |
XLON |
00348972848TRLO1 |
|
12 August 2025 11:10:05 |
268 |
584.40 |
XLON |
00348972849TRLO1 |
|
12 August 2025 11:10:05 |
229 |
584.40 |
XLON |
00348972850TRLO1 |
|
12 August 2025 11:10:48 |
1,204 |
585.20 |
XLON |
00348972880TRLO1 |
|
12 August 2025 11:11:00 |
930 |
585.00 |
XLON |
00348972886TRLO1 |
|
12 August 2025 11:15:22 |
232 |
585.40 |
XLON |
00348973113TRLO1 |
|
12 August 2025 11:15:22 |
698 |
585.40 |
XLON |
00348973114TRLO1 |
|
12 August 2025 11:16:42 |
722 |
585.40 |
XLON |
00348973159TRLO1 |
|
12 August 2025 11:22:18 |
484 |
585.80 |
XLON |
00348973595TRLO1 |
|
12 August 2025 11:26:50 |
32 |
585.40 |
XLON |
00348973717TRLO1 |
|
12 August 2025 11:26:50 |
64 |
585.40 |
XLON |
00348973718TRLO1 |
|
12 August 2025 11:26:50 |
229 |
585.40 |
XLON |
00348973719TRLO1 |
|
12 August 2025 11:26:50 |
593 |
585.40 |
XLON |
00348973720TRLO1 |
|
12 August 2025 11:27:42 |
620 |
585.00 |
XLON |
00348973751TRLO1 |
|
12 August 2025 11:27:42 |
79 |
585.00 |
XLON |
00348973752TRLO1 |
|
12 August 2025 11:28:32 |
566 |
584.80 |
XLON |
00348973777TRLO1 |
|
12 August 2025 11:46:52 |
242 |
585.80 |
XLON |
00348974359TRLO1 |
|
12 August 2025 11:52:04 |
678 |
586.20 |
XLON |
00348974535TRLO1 |
|
12 August 2025 11:58:11 |
64 |
586.00 |
XLON |
00348974667TRLO1 |
|
12 August 2025 11:58:11 |
388 |
586.00 |
XLON |
00348974668TRLO1 |
|
12 August 2025 11:58:29 |
566 |
586.00 |
XLON |
00348974672TRLO1 |
|
12 August 2025 11:58:29 |
479 |
585.80 |
XLON |
00348974673TRLO1 |
|
12 August 2025 11:58:41 |
378 |
585.60 |
XLON |
00348974679TRLO1 |
|
12 August 2025 11:58:41 |
270 |
585.60 |
XLON |
00348974680TRLO1 |
|
12 August 2025 11:58:41 |
566 |
585.60 |
XLON |
00348974681TRLO1 |
|
12 August 2025 11:58:41 |
413 |
585.60 |
XLON |
00348974682TRLO1 |
|
12 August 2025 11:59:51 |
3 |
585.40 |
XLON |
00348974705TRLO1 |
|
12 August 2025 12:00:33 |
482 |
585.40 |
XLON |
00348974716TRLO1 |
|
12 August 2025 12:00:39 |
566 |
585.40 |
XLON |
00348974718TRLO1 |
|
12 August 2025 12:00:39 |
45 |
585.40 |
XLON |
00348974719TRLO1 |
|
12 August 2025 12:03:03 |
488 |
585.20 |
XLON |
00348974795TRLO1 |
|
12 August 2025 12:03:40 |
111 |
585.20 |
XLON |
00348974802TRLO1 |
|
12 August 2025 12:03:40 |
354 |
585.20 |
XLON |
00348974803TRLO1 |
|
12 August 2025 12:03:40 |
566 |
585.20 |
XLON |
00348974804TRLO1 |
|
12 August 2025 12:03:40 |
40 |
585.20 |
XLON |
00348974805TRLO1 |
|
12 August 2025 12:04:06 |
13 |
585.00 |
XLON |
00348974807TRLO1 |
|
12 August 2025 12:04:06 |
452 |
585.00 |
XLON |
00348974808TRLO1 |
|
12 August 2025 12:09:09 |
40 |
584.60 |
XLON |
00348974919TRLO1 |
|
12 August 2025 12:09:09 |
1,123 |
584.60 |
XLON |
00348974920TRLO1 |
|
12 August 2025 12:13:08 |
694 |
585.00 |
XLON |
00348975001TRLO1 |
|
12 August 2025 12:15:09 |
171 |
585.20 |
XLON |
00348975021TRLO1 |
|
12 August 2025 12:20:03 |
508 |
585.20 |
XLON |
00348975094TRLO1 |
|
12 August 2025 12:20:03 |
199 |
585.20 |
XLON |
00348975095TRLO1 |
|
12 August 2025 12:20:03 |
235 |
585.20 |
XLON |
00348975096TRLO1 |
|
12 August 2025 12:20:03 |
566 |
585.20 |
XLON |
00348975097TRLO1 |
|
12 August 2025 12:20:03 |
204 |
585.20 |
XLON |
00348975098TRLO1 |
|
12 August 2025 12:21:11 |
966 |
585.20 |
XLON |
00348975112TRLO1 |
|
12 August 2025 12:27:30 |
1,194 |
586.00 |
XLON |
00348975201TRLO1 |
|
12 August 2025 12:28:51 |
899 |
586.20 |
XLON |
00348975213TRLO1 |
|
12 August 2025 12:30:17 |
958 |
586.00 |
XLON |
00348975237TRLO1 |
|
12 August 2025 12:30:20 |
966 |
585.60 |
XLON |
00348975238TRLO1 |
|
12 August 2025 12:30:20 |
800 |
585.60 |
XLON |
00348975239TRLO1 |
|
12 August 2025 12:34:06 |
674 |
585.60 |
XLON |
00348975330TRLO1 |
|
12 August 2025 12:35:25 |
324 |
585.40 |
XLON |
00348975358TRLO1 |
|
12 August 2025 12:35:25 |
127 |
585.40 |
XLON |
00348975359TRLO1 |
|
12 August 2025 12:40:57 |
456 |
585.60 |
XLON |
00348975449TRLO1 |
|
12 August 2025 12:45:27 |
905 |
585.60 |
XLON |
00348975561TRLO1 |
|
12 August 2025 12:45:45 |
14 |
585.20 |
XLON |
00348975589TRLO1 |
|
12 August 2025 12:45:45 |
949 |
585.20 |
XLON |
00348975590TRLO1 |
|
12 August 2025 12:45:45 |
543 |
585.20 |
XLON |
00348975591TRLO1 |
|
12 August 2025 12:53:21 |
471 |
585.20 |
XLON |
00348975808TRLO1 |
|
12 August 2025 12:53:21 |
1,176 |
585.00 |
XLON |
00348975809TRLO1 |
|
12 August 2025 12:53:23 |
730 |
584.20 |
XLON |
00348975811TRLO1 |
|
12 August 2025 12:53:23 |
49 |
584.20 |
XLON |
00348975812TRLO1 |
|
12 August 2025 12:53:36 |
487 |
584.20 |
XLON |
00348975815TRLO1 |
|
12 August 2025 12:55:29 |
460 |
584.00 |
XLON |
00348975836TRLO1 |
|
12 August 2025 12:55:29 |
230 |
584.00 |
XLON |
00348975837TRLO1 |
|
12 August 2025 12:56:45 |
736 |
583.60 |
XLON |
00348975854TRLO1 |
|
12 August 2025 12:56:53 |
128 |
583.60 |
XLON |
00348975856TRLO1 |
|
12 August 2025 12:59:30 |
463 |
583.20 |
XLON |
00348975894TRLO1 |
|
12 August 2025 12:59:30 |
232 |
583.20 |
XLON |
00348975895TRLO1 |
|
12 August 2025 13:05:37 |
493 |
583.60 |
XLON |
00348976068TRLO1 |
|
12 August 2025 13:06:15 |
473 |
583.40 |
XLON |
00348976101TRLO1 |
|
12 August 2025 13:23:00 |
367 |
584.00 |
XLON |
00348976435TRLO1 |
|
12 August 2025 13:23:00 |
319 |
584.00 |
XLON |
00348976436TRLO1 |
|
12 August 2025 13:23:00 |
430 |
584.00 |
XLON |
00348976437TRLO1 |
|
12 August 2025 13:23:00 |
334 |
584.00 |
XLON |
00348976438TRLO1 |
|
12 August 2025 13:23:01 |
736 |
584.00 |
XLON |
00348976439TRLO1 |
|
12 August 2025 13:25:40 |
566 |
584.60 |
XLON |
00348976479TRLO1 |
|
12 August 2025 13:25:40 |
410 |
584.60 |
XLON |
00348976480TRLO1 |
|
12 August 2025 13:25:40 |
566 |
584.60 |
XLON |
00348976481TRLO1 |
|
12 August 2025 13:26:47 |
927 |
584.80 |
XLON |
00348976504TRLO1 |
|
12 August 2025 13:26:47 |
266 |
584.80 |
XLON |
00348976505TRLO1 |
|
12 August 2025 13:27:06 |
945 |
585.00 |
XLON |
00348976548TRLO1 |
|
12 August 2025 13:27:06 |
161 |
585.00 |
XLON |
00348976549TRLO1 |
|
12 August 2025 13:28:12 |
145 |
584.80 |
XLON |
00348976592TRLO1 |
|
12 August 2025 13:28:12 |
808 |
584.80 |
XLON |
00348976593TRLO1 |
|
12 August 2025 13:28:12 |
239 |
584.80 |
XLON |
00348976594TRLO1 |
|
12 August 2025 13:28:12 |
145 |
584.80 |
XLON |
00348976595TRLO1 |
|
12 August 2025 13:30:01 |
716 |
585.60 |
XLON |
00348976659TRLO1 |
|
12 August 2025 13:30:02 |
725 |
585.80 |
XLON |
00348976662TRLO1 |
|
12 August 2025 13:33:50 |
967 |
586.60 |
XLON |
00348976767TRLO1 |
|
12 August 2025 13:33:50 |
641 |
586.60 |
XLON |
00348976768TRLO1 |
|
12 August 2025 13:33:50 |
202 |
586.60 |
XLON |
00348976769TRLO1 |
|
12 August 2025 13:34:38 |
904 |
586.80 |
XLON |
00348976794TRLO1 |
|
12 August 2025 13:34:41 |
30 |
587.00 |
XLON |
00348976795TRLO1 |
|
12 August 2025 13:38:08 |
225 |
589.20 |
XLON |
00348977041TRLO1 |
|
12 August 2025 13:38:08 |
1,122 |
589.20 |
XLON |
00348977042TRLO1 |
|
12 August 2025 13:38:09 |
538 |
589.00 |
XLON |
00348977043TRLO1 |
|
12 August 2025 13:38:09 |
940 |
589.00 |
XLON |
00348977044TRLO1 |
|
12 August 2025 13:38:09 |
870 |
589.00 |
XLON |
00348977045TRLO1 |
|
12 August 2025 13:40:36 |
976 |
589.40 |
XLON |
00348977110TRLO1 |
|
12 August 2025 13:42:43 |
470 |
589.40 |
XLON |
00348977176TRLO1 |
|
12 August 2025 13:42:49 |
460 |
589.00 |
XLON |
00348977178TRLO1 |
|
12 August 2025 13:43:07 |
456 |
588.80 |
XLON |
00348977181TRLO1 |
|
12 August 2025 13:43:12 |
566 |
588.80 |
XLON |
00348977182TRLO1 |
|
12 August 2025 13:43:16 |
144 |
588.80 |
XLON |
00348977183TRLO1 |
|
12 August 2025 13:43:16 |
566 |
588.80 |
XLON |
00348977184TRLO1 |
|
12 August 2025 13:44:07 |
275 |
588.60 |
XLON |
00348977206TRLO1 |
|
12 August 2025 13:44:07 |
566 |
588.60 |
XLON |
00348977207TRLO1 |
|
12 August 2025 13:44:17 |
700 |
588.40 |
XLON |
00348977213TRLO1 |
|
12 August 2025 13:44:35 |
566 |
588.40 |
XLON |
00348977233TRLO1 |
|
12 August 2025 13:44:49 |
718 |
588.20 |
XLON |
00348977255TRLO1 |
|
12 August 2025 13:44:50 |
1,100 |
588.00 |
XLON |
00348977259TRLO1 |
|
12 August 2025 13:47:48 |
726 |
589.00 |
XLON |
00348977444TRLO1 |
|
12 August 2025 13:50:21 |
732 |
589.40 |
XLON |
00348977496TRLO1 |
|
12 August 2025 13:52:12 |
697 |
589.20 |
XLON |
00348977527TRLO1 |
|
12 August 2025 13:52:12 |
12 |
589.20 |
XLON |
00348977528TRLO1 |
|
12 August 2025 13:52:12 |
1 |
589.20 |
XLON |
00348977529TRLO1 |
|
12 August 2025 13:52:12 |
235 |
589.20 |
XLON |
00348977530TRLO1 |
|
12 August 2025 13:52:23 |
566 |
589.20 |
XLON |
00348977532TRLO1 |
|
12 August 2025 13:56:01 |
678 |
589.40 |
XLON |
00348977626TRLO1 |
|
12 August 2025 14:01:02 |
973 |
589.60 |
XLON |
00348977728TRLO1 |
|
12 August 2025 14:06:53 |
45 |
589.20 |
XLON |
00348977890TRLO1 |
|
12 August 2025 14:06:53 |
1,398 |
589.20 |
XLON |
00348977891TRLO1 |
|
12 August 2025 14:09:36 |
652 |
589.40 |
XLON |
00348977919TRLO1 |
|
12 August 2025 14:09:37 |
652 |
589.40 |
XLON |
00348977920TRLO1 |
|
12 August 2025 14:11:16 |
957 |
589.80 |
XLON |
00348977947TRLO1 |
|
12 August 2025 14:11:16 |
239 |
589.80 |
XLON |
00348977948TRLO1 |
|
12 August 2025 14:11:16 |
240 |
589.80 |
XLON |
00348977949TRLO1 |
|
12 August 2025 14:11:16 |
543 |
589.60 |
XLON |
00348977950TRLO1 |
|
12 August 2025 14:15:22 |
166 |
590.60 |
XLON |
00348978106TRLO1 |
|
12 August 2025 14:15:36 |
936 |
591.00 |
XLON |
00348978118TRLO1 |
|
12 August 2025 14:15:36 |
573 |
591.00 |
XLON |
00348978119TRLO1 |
|
12 August 2025 14:15:36 |
363 |
591.00 |
XLON |
00348978120TRLO1 |
|
12 August 2025 14:16:17 |
728 |
591.00 |
XLON |
00348978147TRLO1 |
|
12 August 2025 14:16:17 |
652 |
591.00 |
XLON |
00348978148TRLO1 |
|
12 August 2025 14:16:17 |
719 |
591.00 |
XLON |
00348978149TRLO1 |
|
12 August 2025 14:17:06 |
215 |
591.00 |
XLON |
00348978179TRLO1 |
|
12 August 2025 14:17:22 |
949 |
591.00 |
XLON |
00348978191TRLO1 |
|
12 August 2025 14:20:57 |
236 |
591.00 |
XLON |
00348978274TRLO1 |
|
12 August 2025 14:20:57 |
943 |
591.00 |
XLON |
00348978275TRLO1 |
|
12 August 2025 14:21:20 |
935 |
590.80 |
XLON |
00348978281TRLO1 |
|
12 August 2025 14:23:20 |
163 |
592.00 |
XLON |
00348978321TRLO1 |
|
12 August 2025 14:23:20 |
555 |
592.00 |
XLON |
00348978322TRLO1 |
|
12 August 2025 14:24:17 |
917 |
592.00 |
XLON |
00348978343TRLO1 |
|
12 August 2025 14:24:17 |
917 |
592.00 |
XLON |
00348978344TRLO1 |
|
12 August 2025 14:24:32 |
941 |
592.00 |
XLON |
00348978347TRLO1 |
|
12 August 2025 14:27:11 |
722 |
592.00 |
XLON |
00348978402TRLO1 |
|
12 August 2025 14:27:11 |
241 |
592.00 |
XLON |
00348978403TRLO1 |
|
12 August 2025 14:27:32 |
729 |
591.80 |
XLON |
00348978414TRLO1 |
|
12 August 2025 14:29:23 |
722 |
592.40 |
XLON |
00348978458TRLO1 |
|
12 August 2025 14:29:33 |
652 |
592.60 |
XLON |
00348978461TRLO1 |
|
12 August 2025 14:29:57 |
922 |
593.00 |
XLON |
00348978468TRLO1 |
|
12 August 2025 14:30:00 |
727 |
592.80 |
XLON |
00348978475TRLO1 |
|
12 August 2025 14:30:21 |
732 |
592.60 |
XLON |
00348978510TRLO1 |
|
12 August 2025 14:30:21 |
244 |
592.60 |
XLON |
00348978511TRLO1 |
|
12 August 2025 14:30:21 |
931 |
592.40 |
XLON |
00348978512TRLO1 |
|
12 August 2025 14:30:40 |
699 |
592.20 |
XLON |
00348978542TRLO1 |
|
12 August 2025 14:30:41 |
703 |
592.00 |
XLON |
00348978551TRLO1 |
|
12 August 2025 14:30:52 |
705 |
592.00 |
XLON |
00348978554TRLO1 |
|
12 August 2025 14:34:10 |
911 |
592.20 |
XLON |
00348978688TRLO1 |
|
12 August 2025 14:36:52 |
435 |
592.20 |
XLON |
00348978883TRLO1 |
|
12 August 2025 14:36:52 |
274 |
592.20 |
XLON |
00348978884TRLO1 |
|
12 August 2025 14:36:52 |
673 |
592.00 |
XLON |
00348978885TRLO1 |
|
12 August 2025 14:36:56 |
558 |
591.40 |
XLON |
00348978887TRLO1 |
|
12 August 2025 14:36:56 |
151 |
591.60 |
XLON |
00348978888TRLO1 |
|
12 August 2025 14:37:25 |
518 |
591.20 |
XLON |
00348978893TRLO1 |
|
12 August 2025 14:40:01 |
415 |
591.60 |
XLON |
00348979130TRLO1 |
|
12 August 2025 14:40:01 |
270 |
591.60 |
XLON |
00348979131TRLO1 |
|
12 August 2025 14:40:26 |
708 |
591.80 |
XLON |
00348979174TRLO1 |
|
12 August 2025 14:42:37 |
460 |
591.60 |
XLON |
00348979305TRLO1 |
|
12 August 2025 14:42:37 |
234 |
591.40 |
XLON |
00348979306TRLO1 |
|
12 August 2025 14:44:23 |
239 |
591.20 |
XLON |
00348979446TRLO1 |
|
12 August 2025 14:46:29 |
229 |
590.60 |
XLON |
00348979755TRLO1 |
|
12 August 2025 14:50:20 |
239 |
590.00 |
XLON |
00348979920TRLO1 |
|
12 August 2025 14:54:10 |
244 |
590.40 |
XLON |
00348980064TRLO1 |
|
12 August 2025 14:56:32 |
247 |
590.40 |
XLON |
00348980156TRLO1 |
|
12 August 2025 15:00:36 |
227 |
589.80 |
XLON |
00348980331TRLO1 |
|
12 August 2025 15:03:49 |
241 |
589.60 |
XLON |
00348980521TRLO1 |
|
12 August 2025 15:17:42 |
453 |
592.40 |
XLON |
00348981272TRLO1 |
|
12 August 2025 15:18:55 |
454 |
592.40 |
XLON |
00348981349TRLO1 |
|
12 August 2025 15:23:13 |
295 |
592.80 |
XLON |
00348981743TRLO1 |
|
12 August 2025 15:23:13 |
162 |
592.80 |
XLON |
00348981744TRLO1 |
|
12 August 2025 15:27:58 |
487 |
593.20 |
XLON |
00348982060TRLO1 |
|
12 August 2025 15:27:58 |
239 |
593.00 |
XLON |
00348982061TRLO1 |
|
12 August 2025 15:31:46 |
244 |
593.20 |
XLON |
00348982241TRLO1 |
|
12 August 2025 15:35:58 |
235 |
594.00 |
XLON |
00348982431TRLO1 |
|
12 August 2025 15:36:16 |
89 |
594.00 |
XLON |
00348982459TRLO1 |
|
12 August 2025 15:36:16 |
136 |
594.00 |
XLON |
00348982460TRLO1 |
|
12 August 2025 15:38:15 |
236 |
594.20 |
XLON |
00348982534TRLO1 |
|
12 August 2025 15:40:16 |
244 |
594.00 |
XLON |
00348982598TRLO1 |
|
12 August 2025 15:48:54 |
674 |
594.20 |
XLON |
00348983032TRLO1 |
|
12 August 2025 15:52:47 |
236 |
594.20 |
XLON |
00348983160TRLO1 |
|
12 August 2025 15:52:47 |
236 |
594.20 |
XLON |
00348983161TRLO1 |
|
12 August 2025 15:55:18 |
487 |
594.60 |
XLON |
00348983286TRLO1 |
|
12 August 2025 15:55:19 |
226 |
594.40 |
XLON |
00348983288TRLO1 |
|
12 August 2025 15:57:06 |
241 |
594.20 |
XLON |
00348983346TRLO1 |
|
12 August 2025 15:59:19 |
232 |
594.80 |
XLON |
00348983444TRLO1 |
|
12 August 2025 16:00:01 |
241 |
594.60 |
XLON |
00348983468TRLO1 |
|
12 August 2025 16:04:43 |
737 |
594.40 |
XLON |
00348983730TRLO1 |
|
12 August 2025 16:07:18 |
240 |
594.60 |
XLON |
00348984006TRLO1 |
|
12 August 2025 16:07:43 |
240 |
594.40 |
XLON |
00348984037TRLO1 |
|
12 August 2025 16:07:43 |
231 |
594.20 |
XLON |
00348984038TRLO1 |
|
12 August 2025 16:09:05 |
235 |
593.80 |
XLON |
00348984126TRLO1 |
|
12 August 2025 16:12:57 |
490 |
593.80 |
XLON |
00348984349TRLO1 |
|
12 August 2025 16:15:29 |
245 |
593.60 |
XLON |
00348984595TRLO1 |
|
12 August 2025 16:15:29 |
29 |
593.60 |
XLON |
00348984596TRLO1 |
|
12 August 2025 16:15:37 |
244 |
593.60 |
XLON |
00348984606TRLO1 |
|
12 August 2025 16:15:37 |
215 |
593.60 |
XLON |
00348984607TRLO1 |
|
12 August 2025 16:15:37 |
30 |
593.60 |
XLON |
00348984608TRLO1 |
|
12 August 2025 16:15:37 |
246 |
593.40 |
XLON |
00348984609TRLO1 |
|
12 August 2025 16:19:29 |
1,134 |
594.20 |
XLON |
00348985073TRLO1 |
|
12 August 2025 16:19:29 |
472 |
594.20 |
XLON |
00348985074TRLO1 |
|
12 August 2025 16:19:39 |
239 |
594.00 |
XLON |
00348985081TRLO1 |
|
12 August 2025 16:19:51 |
1 |
593.80 |
XLON |
00348985108TRLO1 |
|
12 August 2025 16:19:51 |
238 |
593.80 |
XLON |
00348985109TRLO1 |
|
12 August 2025 16:19:51 |
180 |
593.80 |
XLON |
00348985110TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary