⌘K
t
Melrose Industries PLC announced on 1st October 2025 that it purchased 151,869 of its ordinary shares of £0.001 each on 30th September 2025 through Investec Bank plc. The shares, acquired at a weighted average price of 600.8140 pence (ranging from 593.80p to 607.60p), will be held in treasury, resulting in 48,614,737 ordinary shares in treasury and 1,262,860,584 ordinary shares in issue.
| Date | 1 Oct 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 4750B |
1st October 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: |
30th September 2025 |
|
Aggregate number of ordinary shares purchased: |
151,869 |
|
Lowest price per share (pence): |
593.80 |
|
Highest price per share (pence): |
607.60 |
|
Weighted average price per day (pence): |
600.8140 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 48,614,737 ordinary shares in treasury and has 1,262,860,584 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 |
600.8140 |
151,869 |
593.80 |
607.60 |
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 |
|
30 September 2025 08:01:57 |
532 |
594.00 |
XLON |
00355250167TRLO1 |
|
30 September 2025 08:04:01 |
532 |
594.40 |
XLON |
00355250774TRLO1 |
|
30 September 2025 08:07:31 |
533 |
594.60 |
XLON |
00355251907TRLO1 |
|
30 September 2025 08:07:41 |
555 |
594.40 |
XLON |
00355251954TRLO1 |
|
30 September 2025 08:07:41 |
551 |
594.20 |
XLON |
00355251955TRLO1 |
|
30 September 2025 08:07:44 |
276 |
594.00 |
XLON |
00355251969TRLO1 |
|
30 September 2025 08:07:48 |
273 |
594.00 |
XLON |
00355252000TRLO1 |
|
30 September 2025 08:10:24 |
258 |
594.40 |
XLON |
00355252866TRLO1 |
|
30 September 2025 08:10:25 |
264 |
593.80 |
XLON |
00355252872TRLO1 |
|
30 September 2025 08:16:24 |
14 |
594.80 |
XLON |
00355254641TRLO1 |
|
30 September 2025 08:16:24 |
2 |
594.80 |
XLON |
00355254642TRLO1 |
|
30 September 2025 08:17:32 |
516 |
595.40 |
XLON |
00355255042TRLO1 |
|
30 September 2025 08:18:03 |
310 |
595.40 |
XLON |
00355255246TRLO1 |
|
30 September 2025 08:20:25 |
378 |
595.40 |
XLON |
00355256365TRLO1 |
|
30 September 2025 08:20:25 |
219 |
595.40 |
XLON |
00355256366TRLO1 |
|
30 September 2025 08:23:54 |
555 |
596.80 |
XLON |
00355257417TRLO1 |
|
30 September 2025 08:25:43 |
507 |
597.80 |
XLON |
00355257883TRLO1 |
|
30 September 2025 08:26:26 |
545 |
597.60 |
XLON |
00355258107TRLO1 |
|
30 September 2025 08:27:30 |
508 |
597.00 |
XLON |
00355258464TRLO1 |
|
30 September 2025 08:27:30 |
516 |
596.80 |
XLON |
00355258465TRLO1 |
|
30 September 2025 08:27:36 |
259 |
596.40 |
XLON |
00355258479TRLO1 |
|
30 September 2025 08:28:13 |
256 |
596.20 |
XLON |
00355258613TRLO1 |
|
30 September 2025 08:28:34 |
276 |
596.40 |
XLON |
00355258925TRLO1 |
|
30 September 2025 08:29:52 |
272 |
596.60 |
XLON |
00355259423TRLO1 |
|
30 September 2025 08:32:55 |
254 |
597.20 |
XLON |
00355260558TRLO1 |
|
30 September 2025 08:34:31 |
260 |
597.80 |
XLON |
00355261082TRLO1 |
|
30 September 2025 08:35:47 |
278 |
597.60 |
XLON |
00355261447TRLO1 |
|
30 September 2025 08:38:33 |
525 |
597.60 |
XLON |
00355262230TRLO1 |
|
30 September 2025 08:39:36 |
522 |
597.40 |
XLON |
00355262530TRLO1 |
|
30 September 2025 08:40:31 |
567 |
596.80 |
XLON |
00355262789TRLO1 |
|
30 September 2025 08:40:31 |
79 |
596.80 |
XLON |
00355262790TRLO1 |
|
30 September 2025 08:40:33 |
511 |
596.40 |
XLON |
00355262797TRLO1 |
|
30 September 2025 08:44:09 |
261 |
597.40 |
XLON |
00355263752TRLO1 |
|
30 September 2025 08:44:11 |
263 |
597.20 |
XLON |
00355263760TRLO1 |
|
30 September 2025 08:45:15 |
519 |
596.60 |
XLON |
00355264130TRLO1 |
|
30 September 2025 08:46:45 |
259 |
596.20 |
XLON |
00355264627TRLO1 |
|
30 September 2025 08:46:45 |
259 |
596.20 |
XLON |
00355264628TRLO1 |
|
30 September 2025 08:47:52 |
272 |
597.00 |
XLON |
00355264962TRLO1 |
|
30 September 2025 08:49:55 |
263 |
596.60 |
XLON |
00355265760TRLO1 |
|
30 September 2025 08:51:46 |
259 |
596.60 |
XLON |
00355266396TRLO1 |
|
30 September 2025 08:52:46 |
256 |
596.40 |
XLON |
00355266732TRLO1 |
|
30 September 2025 08:57:36 |
275 |
597.40 |
XLON |
00355268574TRLO1 |
|
30 September 2025 08:59:34 |
267 |
597.40 |
XLON |
00355269225TRLO1 |
|
30 September 2025 09:00:04 |
276 |
597.80 |
XLON |
00355269372TRLO1 |
|
30 September 2025 09:00:22 |
262 |
597.60 |
XLON |
00355269453TRLO1 |
|
30 September 2025 09:02:05 |
256 |
597.40 |
XLON |
00355269885TRLO1 |
|
30 September 2025 09:06:03 |
166 |
597.60 |
XLON |
00355271349TRLO1 |
|
30 September 2025 09:06:03 |
120 |
597.60 |
XLON |
00355271350TRLO1 |
|
30 September 2025 09:06:19 |
507 |
598.60 |
XLON |
00355271483TRLO1 |
|
30 September 2025 09:06:19 |
508 |
598.60 |
XLON |
00355271492TRLO1 |
|
30 September 2025 09:06:19 |
235 |
598.60 |
XLON |
00355271493TRLO1 |
|
30 September 2025 09:06:20 |
51 |
598.60 |
XLON |
00355271494TRLO1 |
|
30 September 2025 09:06:20 |
308 |
598.60 |
XLON |
00355271495TRLO1 |
|
30 September 2025 09:06:20 |
184 |
598.60 |
XLON |
00355271496TRLO1 |
|
30 September 2025 09:06:20 |
507 |
598.60 |
XLON |
00355271497TRLO1 |
|
30 September 2025 09:06:57 |
519 |
598.60 |
XLON |
00355271689TRLO1 |
|
30 September 2025 09:06:57 |
522 |
598.40 |
XLON |
00355271690TRLO1 |
|
30 September 2025 09:07:01 |
262 |
598.00 |
XLON |
00355271731TRLO1 |
|
30 September 2025 09:09:22 |
254 |
598.40 |
XLON |
00355272548TRLO1 |
|
30 September 2025 09:09:25 |
257 |
597.80 |
XLON |
00355272573TRLO1 |
|
30 September 2025 09:09:52 |
276 |
597.40 |
XLON |
00355272696TRLO1 |
|
30 September 2025 09:11:58 |
254 |
597.20 |
XLON |
00355273779TRLO1 |
|
30 September 2025 09:12:44 |
266 |
597.20 |
XLON |
00355274124TRLO1 |
|
30 September 2025 09:12:48 |
277 |
597.20 |
XLON |
00355274148TRLO1 |
|
30 September 2025 09:12:55 |
261 |
597.00 |
XLON |
00355274260TRLO1 |
|
30 September 2025 09:12:55 |
278 |
596.80 |
XLON |
00355274261TRLO1 |
|
30 September 2025 09:12:55 |
278 |
596.60 |
XLON |
00355274262TRLO1 |
|
30 September 2025 09:13:06 |
279 |
596.80 |
XLON |
00355274377TRLO1 |
|
30 September 2025 09:13:50 |
272 |
597.00 |
XLON |
00355274838TRLO1 |
|
30 September 2025 09:16:04 |
273 |
597.00 |
XLON |
00355276014TRLO1 |
|
30 September 2025 09:17:55 |
254 |
596.20 |
XLON |
00355276921TRLO1 |
|
30 September 2025 09:17:55 |
253 |
596.20 |
XLON |
00355276922TRLO1 |
|
30 September 2025 09:20:05 |
264 |
596.00 |
XLON |
00355277794TRLO1 |
|
30 September 2025 09:20:29 |
271 |
595.40 |
XLON |
00355278078TRLO1 |
|
30 September 2025 09:20:50 |
263 |
595.00 |
XLON |
00355278197TRLO1 |
|
30 September 2025 09:27:24 |
552 |
596.00 |
XLON |
00355283691TRLO1 |
|
30 September 2025 09:31:00 |
523 |
596.20 |
XLON |
00355285575TRLO1 |
|
30 September 2025 09:42:26 |
554 |
597.00 |
XLON |
00355290205TRLO1 |
|
30 September 2025 09:45:37 |
532 |
596.80 |
XLON |
00355291756TRLO1 |
|
30 September 2025 09:49:00 |
515 |
596.20 |
XLON |
00355293062TRLO1 |
|
30 September 2025 09:54:07 |
775 |
596.60 |
XLON |
00355295176TRLO1 |
|
30 September 2025 09:55:57 |
834 |
596.40 |
XLON |
00355295854TRLO1 |
|
30 September 2025 09:59:11 |
246 |
596.80 |
XLON |
00355297546TRLO1 |
|
30 September 2025 09:59:11 |
27 |
596.80 |
XLON |
00355297547TRLO1 |
|
30 September 2025 10:02:48 |
273 |
596.80 |
XLON |
00355298938TRLO1 |
|
30 September 2025 10:03:17 |
266 |
596.60 |
XLON |
00355299094TRLO1 |
|
30 September 2025 10:09:53 |
268 |
598.20 |
XLON |
00355301947TRLO1 |
|
30 September 2025 10:10:50 |
269 |
598.80 |
XLON |
00355302452TRLO1 |
|
30 September 2025 10:10:50 |
620 |
598.80 |
XLON |
00355302453TRLO1 |
|
30 September 2025 10:11:57 |
434 |
598.60 |
XLON |
00355303277TRLO1 |
|
30 September 2025 10:11:57 |
108 |
598.60 |
XLON |
00355303278TRLO1 |
|
30 September 2025 10:15:13 |
1 |
599.20 |
XLON |
00355305443TRLO1 |
|
30 September 2025 10:15:13 |
353 |
599.40 |
XLON |
00355305444TRLO1 |
|
30 September 2025 10:15:13 |
540 |
599.00 |
XLON |
00355305445TRLO1 |
|
30 September 2025 10:15:14 |
272 |
598.80 |
XLON |
00355305448TRLO1 |
|
30 September 2025 10:15:18 |
273 |
598.80 |
XLON |
00355305531TRLO1 |
|
30 September 2025 10:17:12 |
272 |
598.80 |
XLON |
00355306551TRLO1 |
|
30 September 2025 10:17:12 |
272 |
598.80 |
XLON |
00355306552TRLO1 |
|
30 September 2025 10:17:15 |
544 |
598.60 |
XLON |
00355306579TRLO1 |
|
30 September 2025 10:18:35 |
1,260 |
598.40 |
XLON |
00355307174TRLO1 |
|
30 September 2025 10:21:55 |
513 |
598.40 |
XLON |
00355308846TRLO1 |
|
30 September 2025 10:24:04 |
105 |
598.60 |
XLON |
00355310120TRLO1 |
|
30 September 2025 10:24:04 |
149 |
598.60 |
XLON |
00355310121TRLO1 |
|
30 September 2025 10:27:54 |
548 |
598.20 |
XLON |
00355313841TRLO1 |
|
30 September 2025 10:29:56 |
552 |
598.20 |
XLON |
00355314898TRLO1 |
|
30 September 2025 10:30:47 |
543 |
598.40 |
XLON |
00355315580TRLO1 |
|
30 September 2025 10:31:45 |
538 |
598.00 |
XLON |
00355315995TRLO1 |
|
30 September 2025 10:33:25 |
521 |
598.20 |
XLON |
00355316829TRLO1 |
|
30 September 2025 10:35:08 |
247 |
597.60 |
XLON |
00355317679TRLO1 |
|
30 September 2025 10:35:08 |
279 |
597.60 |
XLON |
00355317680TRLO1 |
|
30 September 2025 10:35:37 |
80 |
597.40 |
XLON |
00355317941TRLO1 |
|
30 September 2025 10:36:47 |
46 |
597.20 |
XLON |
00355318647TRLO1 |
|
30 September 2025 10:36:48 |
334 |
597.20 |
XLON |
00355318667TRLO1 |
|
30 September 2025 10:38:27 |
69 |
597.20 |
XLON |
00355319727TRLO1 |
|
30 September 2025 10:47:41 |
138 |
597.60 |
XLON |
00355325586TRLO1 |
|
30 September 2025 10:47:41 |
392 |
597.60 |
XLON |
00355325587TRLO1 |
|
30 September 2025 10:50:17 |
554 |
597.00 |
XLON |
00355327469TRLO1 |
|
30 September 2025 10:50:36 |
544 |
596.20 |
XLON |
00355327636TRLO1 |
|
30 September 2025 10:51:56 |
515 |
596.00 |
XLON |
00355328405TRLO1 |
|
30 September 2025 10:54:41 |
194 |
596.20 |
XLON |
00355329881TRLO1 |
|
30 September 2025 10:54:41 |
65 |
596.20 |
XLON |
00355329882TRLO1 |
|
30 September 2025 10:57:07 |
278 |
596.40 |
XLON |
00355331192TRLO1 |
|
30 September 2025 10:57:07 |
255 |
596.20 |
XLON |
00355331193TRLO1 |
|
30 September 2025 11:09:59 |
443 |
596.60 |
XLON |
00355332431TRLO1 |
|
30 September 2025 11:09:59 |
187 |
596.60 |
XLON |
00355332432TRLO1 |
|
30 September 2025 11:09:59 |
138 |
596.60 |
XLON |
00355332433TRLO1 |
|
30 September 2025 11:09:59 |
810 |
596.60 |
XLON |
00355332434TRLO1 |
|
30 September 2025 11:10:08 |
236 |
596.40 |
XLON |
00355332441TRLO1 |
|
30 September 2025 11:10:08 |
575 |
596.40 |
XLON |
00355332442TRLO1 |
|
30 September 2025 11:10:08 |
236 |
596.40 |
XLON |
00355332443TRLO1 |
|
30 September 2025 11:10:46 |
548 |
596.40 |
XLON |
00355332489TRLO1 |
|
30 September 2025 11:12:41 |
518 |
596.20 |
XLON |
00355332677TRLO1 |
|
30 September 2025 11:12:41 |
259 |
596.20 |
XLON |
00355332678TRLO1 |
|
30 September 2025 11:16:23 |
266 |
596.00 |
XLON |
00355332843TRLO1 |
|
30 September 2025 11:16:23 |
254 |
595.80 |
XLON |
00355332844TRLO1 |
|
30 September 2025 11:17:42 |
255 |
595.80 |
XLON |
00355332879TRLO1 |
|
30 September 2025 11:21:25 |
522 |
596.20 |
XLON |
00355333020TRLO1 |
|
30 September 2025 11:27:05 |
259 |
596.80 |
XLON |
00355333219TRLO1 |
|
30 September 2025 11:27:07 |
263 |
596.60 |
XLON |
00355333220TRLO1 |
|
30 September 2025 11:31:15 |
288 |
597.00 |
XLON |
00355333468TRLO1 |
|
30 September 2025 11:31:15 |
263 |
597.00 |
XLON |
00355333469TRLO1 |
|
30 September 2025 11:35:04 |
507 |
596.80 |
XLON |
00355333788TRLO1 |
|
30 September 2025 11:35:17 |
544 |
596.60 |
XLON |
00355333794TRLO1 |
|
30 September 2025 11:35:40 |
507 |
596.40 |
XLON |
00355333833TRLO1 |
|
30 September 2025 11:37:41 |
228 |
596.40 |
XLON |
00355333883TRLO1 |
|
30 September 2025 11:37:41 |
31 |
596.40 |
XLON |
00355333884TRLO1 |
|
30 September 2025 11:38:47 |
818 |
595.80 |
XLON |
00355333994TRLO1 |
|
30 September 2025 11:39:07 |
263 |
596.00 |
XLON |
00355334020TRLO1 |
|
30 September 2025 11:41:08 |
268 |
597.00 |
XLON |
00355334198TRLO1 |
|
30 September 2025 11:41:08 |
269 |
596.80 |
XLON |
00355334200TRLO1 |
|
30 September 2025 11:44:19 |
264 |
597.20 |
XLON |
00355334386TRLO1 |
|
30 September 2025 11:44:34 |
264 |
597.00 |
XLON |
00355334413TRLO1 |
|
30 September 2025 11:45:21 |
274 |
597.40 |
XLON |
00355334482TRLO1 |
|
30 September 2025 11:45:21 |
276 |
597.20 |
XLON |
00355334483TRLO1 |
|
30 September 2025 11:45:21 |
276 |
597.00 |
XLON |
00355334484TRLO1 |
|
30 September 2025 11:45:57 |
267 |
596.80 |
XLON |
00355334507TRLO1 |
|
30 September 2025 11:49:25 |
272 |
598.40 |
XLON |
00355334791TRLO1 |
|
30 September 2025 11:49:30 |
279 |
598.20 |
XLON |
00355334793TRLO1 |
|
30 September 2025 11:51:07 |
261 |
598.00 |
XLON |
00355335134TRLO1 |
|
30 September 2025 11:57:32 |
551 |
598.20 |
XLON |
00355335452TRLO1 |
|
30 September 2025 11:57:42 |
551 |
598.00 |
XLON |
00355335460TRLO1 |
|
30 September 2025 11:58:40 |
524 |
598.00 |
XLON |
00355335483TRLO1 |
|
30 September 2025 11:58:44 |
519 |
598.00 |
XLON |
00355335486TRLO1 |
|
30 September 2025 12:00:41 |
520 |
597.80 |
XLON |
00355335600TRLO1 |
|
30 September 2025 12:03:39 |
524 |
598.80 |
XLON |
00355335704TRLO1 |
|
30 September 2025 12:06:34 |
509 |
599.00 |
XLON |
00355335801TRLO1 |
|
30 September 2025 12:06:38 |
523 |
598.80 |
XLON |
00355335802TRLO1 |
|
30 September 2025 12:07:12 |
557 |
598.80 |
XLON |
00355335819TRLO1 |
|
30 September 2025 12:09:51 |
174 |
598.60 |
XLON |
00355335914TRLO1 |
|
30 September 2025 12:09:51 |
346 |
598.60 |
XLON |
00355335915TRLO1 |
|
30 September 2025 12:14:15 |
265 |
599.00 |
XLON |
00355336039TRLO1 |
|
30 September 2025 12:18:40 |
511 |
599.20 |
XLON |
00355336206TRLO1 |
|
30 September 2025 12:19:58 |
82 |
599.00 |
XLON |
00355336252TRLO1 |
|
30 September 2025 12:22:56 |
545 |
599.20 |
XLON |
00355336357TRLO1 |
|
30 September 2025 12:26:00 |
510 |
600.00 |
XLON |
00355336480TRLO1 |
|
30 September 2025 12:28:58 |
255 |
600.60 |
XLON |
00355336699TRLO1 |
|
30 September 2025 12:28:58 |
264 |
600.40 |
XLON |
00355336701TRLO1 |
|
30 September 2025 12:29:53 |
536 |
600.40 |
XLON |
00355336728TRLO1 |
|
30 September 2025 12:31:00 |
545 |
600.20 |
XLON |
00355336795TRLO1 |
|
30 September 2025 12:31:00 |
272 |
600.20 |
XLON |
00355336796TRLO1 |
|
30 September 2025 12:31:00 |
49 |
600.20 |
XLON |
00355336797TRLO1 |
|
30 September 2025 12:32:52 |
273 |
600.20 |
XLON |
00355336861TRLO1 |
|
30 September 2025 12:34:20 |
316 |
600.40 |
XLON |
00355336949TRLO1 |
|
30 September 2025 12:34:57 |
415 |
600.40 |
XLON |
00355336976TRLO1 |
|
30 September 2025 12:34:57 |
131 |
600.40 |
XLON |
00355336977TRLO1 |
|
30 September 2025 12:53:00 |
165 |
600.40 |
XLON |
00355338106TRLO1 |
|
30 September 2025 12:53:00 |
382 |
600.40 |
XLON |
00355338107TRLO1 |
|
30 September 2025 12:53:00 |
273 |
600.40 |
XLON |
00355338108TRLO1 |
|
30 September 2025 12:53:00 |
273 |
600.40 |
XLON |
00355338109TRLO1 |
|
30 September 2025 12:53:00 |
1,039 |
600.20 |
XLON |
00355338110TRLO1 |
|
30 September 2025 12:53:00 |
535 |
600.20 |
XLON |
00355338111TRLO1 |
|
30 September 2025 12:54:43 |
357 |
600.40 |
XLON |
00355338167TRLO1 |
|
30 September 2025 12:54:43 |
404 |
600.40 |
XLON |
00355338168TRLO1 |
|
30 September 2025 12:55:44 |
766 |
600.40 |
XLON |
00355338212TRLO1 |
|
30 September 2025 12:56:00 |
545 |
600.20 |
XLON |
00355338218TRLO1 |
|
30 September 2025 12:56:20 |
536 |
599.80 |
XLON |
00355338233TRLO1 |
|
30 September 2025 12:57:54 |
469 |
599.80 |
XLON |
00355338282TRLO1 |
|
30 September 2025 12:57:54 |
54 |
599.80 |
XLON |
00355338283TRLO1 |
|
30 September 2025 12:58:41 |
523 |
599.80 |
XLON |
00355338368TRLO1 |
|
30 September 2025 13:00:10 |
266 |
600.00 |
XLON |
00355338461TRLO1 |
|
30 September 2025 13:02:00 |
264 |
599.80 |
XLON |
00355338570TRLO1 |
|
30 September 2025 13:02:40 |
258 |
599.80 |
XLON |
00355338615TRLO1 |
|
30 September 2025 13:02:40 |
258 |
599.80 |
XLON |
00355338616TRLO1 |
|
30 September 2025 13:07:58 |
259 |
600.20 |
XLON |
00355339025TRLO1 |
|
30 September 2025 13:18:12 |
545 |
600.40 |
XLON |
00355339417TRLO1 |
|
30 September 2025 13:18:27 |
387 |
600.20 |
XLON |
00355339436TRLO1 |
|
30 September 2025 13:18:27 |
141 |
600.20 |
XLON |
00355339437TRLO1 |
|
30 September 2025 13:18:59 |
532 |
600.20 |
XLON |
00355339462TRLO1 |
|
30 September 2025 13:18:59 |
544 |
600.00 |
XLON |
00355339463TRLO1 |
|
30 September 2025 13:19:00 |
544 |
599.80 |
XLON |
00355339466TRLO1 |
|
30 September 2025 13:25:36 |
514 |
600.40 |
XLON |
00355339796TRLO1 |
|
30 September 2025 13:26:00 |
324 |
600.20 |
XLON |
00355339814TRLO1 |
|
30 September 2025 13:26:00 |
183 |
600.20 |
XLON |
00355339815TRLO1 |
|
30 September 2025 13:26:00 |
186 |
600.00 |
XLON |
00355339816TRLO1 |
|
30 September 2025 13:26:00 |
328 |
600.00 |
XLON |
00355339817TRLO1 |
|
30 September 2025 13:26:17 |
543 |
599.80 |
XLON |
00355339843TRLO1 |
|
30 September 2025 13:26:19 |
520 |
599.60 |
XLON |
00355339847TRLO1 |
|
30 September 2025 13:27:16 |
548 |
599.20 |
XLON |
00355339889TRLO1 |
|
30 September 2025 13:34:22 |
254 |
599.00 |
XLON |
00355340114TRLO1 |
|
30 September 2025 13:35:25 |
256 |
598.60 |
XLON |
00355340164TRLO1 |
|
30 September 2025 13:39:07 |
258 |
599.20 |
XLON |
00355340280TRLO1 |
|
30 September 2025 13:39:07 |
268 |
599.20 |
XLON |
00355340281TRLO1 |
|
30 September 2025 13:42:07 |
266 |
600.40 |
XLON |
00355340426TRLO1 |
|
30 September 2025 13:42:07 |
266 |
600.40 |
XLON |
00355340427TRLO1 |
|
30 September 2025 13:43:10 |
545 |
600.20 |
XLON |
00355340511TRLO1 |
|
30 September 2025 13:44:47 |
515 |
600.20 |
XLON |
00355340587TRLO1 |
|
30 September 2025 13:45:18 |
540 |
601.40 |
XLON |
00355340626TRLO1 |
|
30 September 2025 13:45:45 |
317 |
601.60 |
XLON |
00355340704TRLO1 |
|
30 September 2025 13:45:45 |
190 |
601.60 |
XLON |
00355340705TRLO1 |
|
30 September 2025 13:46:07 |
554 |
601.60 |
XLON |
00355340715TRLO1 |
|
30 September 2025 13:48:07 |
277 |
601.60 |
XLON |
00355340942TRLO1 |
|
30 September 2025 13:49:34 |
256 |
601.20 |
XLON |
00355341016TRLO1 |
|
30 September 2025 13:51:12 |
255 |
601.20 |
XLON |
00355341230TRLO1 |
|
30 September 2025 13:51:18 |
261 |
601.00 |
XLON |
00355341247TRLO1 |
|
30 September 2025 13:52:32 |
270 |
601.60 |
XLON |
00355341298TRLO1 |
|
30 September 2025 13:52:34 |
264 |
601.40 |
XLON |
00355341300TRLO1 |
|
30 September 2025 13:55:15 |
2 |
601.60 |
XLON |
00355341426TRLO1 |
|
30 September 2025 13:55:15 |
257 |
601.60 |
XLON |
00355341427TRLO1 |
|
30 September 2025 13:55:41 |
274 |
601.40 |
XLON |
00355341441TRLO1 |
|
30 September 2025 13:56:48 |
262 |
601.20 |
XLON |
00355341560TRLO1 |
|
30 September 2025 13:56:48 |
262 |
601.20 |
XLON |
00355341561TRLO1 |
|
30 September 2025 13:57:59 |
511 |
601.20 |
XLON |
00355341609TRLO1 |
|
30 September 2025 13:59:28 |
259 |
601.60 |
XLON |
00355341677TRLO1 |
|
30 September 2025 14:00:24 |
524 |
601.40 |
XLON |
00355341712TRLO1 |
|
30 September 2025 14:00:50 |
521 |
601.20 |
XLON |
00355341718TRLO1 |
|
30 September 2025 14:00:52 |
520 |
601.00 |
XLON |
00355341723TRLO1 |
|
30 September 2025 14:02:18 |
230 |
601.00 |
XLON |
00355341761TRLO1 |
|
30 September 2025 14:02:18 |
321 |
601.00 |
XLON |
00355341762TRLO1 |
|
30 September 2025 14:06:12 |
682 |
601.40 |
XLON |
00355341898TRLO1 |
|
30 September 2025 14:06:12 |
153 |
601.40 |
XLON |
00355341899TRLO1 |
|
30 September 2025 14:06:57 |
19 |
601.40 |
XLON |
00355341930TRLO1 |
|
30 September 2025 14:10:25 |
544 |
603.60 |
XLON |
00355342122TRLO1 |
|
30 September 2025 14:11:08 |
507 |
603.40 |
XLON |
00355342155TRLO1 |
|
30 September 2025 14:11:35 |
519 |
603.00 |
XLON |
00355342165TRLO1 |
|
30 September 2025 14:13:18 |
255 |
604.00 |
XLON |
00355342228TRLO1 |
|
30 September 2025 14:14:42 |
118 |
604.00 |
XLON |
00355342289TRLO1 |
|
30 September 2025 14:14:42 |
142 |
604.00 |
XLON |
00355342290TRLO1 |
|
30 September 2025 14:17:36 |
266 |
605.60 |
XLON |
00355342593TRLO1 |
|
30 September 2025 14:18:02 |
266 |
605.40 |
XLON |
00355342655TRLO1 |
|
30 September 2025 14:19:22 |
522 |
605.80 |
XLON |
00355342761TRLO1 |
|
30 September 2025 14:19:53 |
263 |
605.60 |
XLON |
00355342778TRLO1 |
|
30 September 2025 14:19:53 |
263 |
605.60 |
XLON |
00355342779TRLO1 |
|
30 September 2025 14:19:53 |
265 |
605.20 |
XLON |
00355342780TRLO1 |
|
30 September 2025 14:19:53 |
267 |
605.00 |
XLON |
00355342781TRLO1 |
|
30 September 2025 14:20:29 |
268 |
604.80 |
XLON |
00355342806TRLO1 |
|
30 September 2025 14:20:31 |
268 |
604.60 |
XLON |
00355342809TRLO1 |
|
30 September 2025 14:21:37 |
268 |
604.40 |
XLON |
00355342907TRLO1 |
|
30 September 2025 14:21:38 |
270 |
604.20 |
XLON |
00355342908TRLO1 |
|
30 September 2025 14:21:39 |
274 |
604.00 |
XLON |
00355342909TRLO1 |
|
30 September 2025 14:22:55 |
254 |
604.00 |
XLON |
00355342982TRLO1 |
|
30 September 2025 14:24:35 |
269 |
604.00 |
XLON |
00355343115TRLO1 |
|
30 September 2025 14:25:29 |
224 |
603.80 |
XLON |
00355343178TRLO1 |
|
30 September 2025 14:25:29 |
47 |
603.80 |
XLON |
00355343179TRLO1 |
|
30 September 2025 14:26:37 |
258 |
604.40 |
XLON |
00355343227TRLO1 |
|
30 September 2025 14:27:42 |
255 |
604.00 |
XLON |
00355343280TRLO1 |
|
30 September 2025 14:28:05 |
258 |
603.80 |
XLON |
00355343313TRLO1 |
|
30 September 2025 14:28:30 |
274 |
603.80 |
XLON |
00355343344TRLO1 |
|
30 September 2025 14:29:25 |
267 |
604.60 |
XLON |
00355343424TRLO1 |
|
30 September 2025 14:30:04 |
254 |
604.20 |
XLON |
00355343562TRLO1 |
|
30 September 2025 14:30:04 |
254 |
604.20 |
XLON |
00355343563TRLO1 |
|
30 September 2025 14:30:14 |
276 |
604.20 |
XLON |
00355343771TRLO1 |
|
30 September 2025 14:30:29 |
270 |
604.60 |
XLON |
00355343794TRLO1 |
|
30 September 2025 14:30:39 |
254 |
604.40 |
XLON |
00355343843TRLO1 |
|
30 September 2025 14:31:13 |
530 |
604.40 |
XLON |
00355343917TRLO1 |
|
30 September 2025 14:31:14 |
273 |
604.20 |
XLON |
00355343924TRLO1 |
|
30 September 2025 14:31:37 |
255 |
604.20 |
XLON |
00355343978TRLO1 |
|
30 September 2025 14:31:38 |
270 |
604.00 |
XLON |
00355343980TRLO1 |
|
30 September 2025 14:32:04 |
256 |
603.80 |
XLON |
00355344028TRLO1 |
|
30 September 2025 14:32:07 |
254 |
603.60 |
XLON |
00355344057TRLO1 |
|
30 September 2025 14:32:38 |
533 |
603.60 |
XLON |
00355344093TRLO1 |
|
30 September 2025 14:32:38 |
258 |
603.40 |
XLON |
00355344094TRLO1 |
|
30 September 2025 14:32:39 |
258 |
603.20 |
XLON |
00355344096TRLO1 |
|
30 September 2025 14:33:35 |
254 |
603.80 |
XLON |
00355344141TRLO1 |
|
30 September 2025 14:33:51 |
259 |
603.60 |
XLON |
00355344154TRLO1 |
|
30 September 2025 14:33:51 |
8 |
603.60 |
XLON |
00355344155TRLO1 |
|
30 September 2025 14:33:51 |
250 |
603.60 |
XLON |
00355344156TRLO1 |
|
30 September 2025 14:34:30 |
541 |
603.80 |
XLON |
00355344198TRLO1 |
|
30 September 2025 14:34:33 |
254 |
603.60 |
XLON |
00355344215TRLO1 |
|
30 September 2025 14:34:55 |
274 |
603.40 |
XLON |
00355344243TRLO1 |
|
30 September 2025 14:34:59 |
261 |
603.20 |
XLON |
00355344250TRLO1 |
|
30 September 2025 14:35:04 |
254 |
603.20 |
XLON |
00355344255TRLO1 |
|
30 September 2025 14:35:39 |
255 |
603.20 |
XLON |
00355344319TRLO1 |
|
30 September 2025 14:35:53 |
260 |
603.00 |
XLON |
00355344343TRLO1 |
|
30 September 2025 14:36:13 |
273 |
602.80 |
XLON |
00355344362TRLO1 |
|
30 September 2025 14:36:19 |
273 |
603.20 |
XLON |
00355344365TRLO1 |
|
30 September 2025 14:38:19 |
549 |
604.20 |
XLON |
00355344538TRLO1 |
|
30 September 2025 14:38:19 |
535 |
604.00 |
XLON |
00355344544TRLO1 |
|
30 September 2025 14:40:14 |
519 |
604.20 |
XLON |
00355344783TRLO1 |
|
30 September 2025 14:41:32 |
817 |
604.40 |
XLON |
00355344835TRLO1 |
|
30 September 2025 14:41:42 |
777 |
604.20 |
XLON |
00355344843TRLO1 |
|
30 September 2025 14:41:44 |
810 |
604.40 |
XLON |
00355344844TRLO1 |
|
30 September 2025 14:42:40 |
555 |
604.40 |
XLON |
00355344924TRLO1 |
|
30 September 2025 14:42:53 |
545 |
604.20 |
XLON |
00355344969TRLO1 |
|
30 September 2025 14:43:59 |
550 |
604.60 |
XLON |
00355345275TRLO1 |
|
30 September 2025 14:44:08 |
518 |
604.40 |
XLON |
00355345296TRLO1 |
|
30 September 2025 14:44:39 |
550 |
604.60 |
XLON |
00355345367TRLO1 |
|
30 September 2025 14:45:54 |
508 |
605.60 |
XLON |
00355345676TRLO1 |
|
30 September 2025 14:46:45 |
557 |
605.60 |
XLON |
00355345913TRLO1 |
|
30 September 2025 14:47:12 |
3 |
605.60 |
XLON |
00355346020TRLO1 |
|
30 September 2025 14:47:12 |
524 |
605.60 |
XLON |
00355346021TRLO1 |
|
30 September 2025 14:47:50 |
56 |
605.40 |
XLON |
00355346179TRLO1 |
|
30 September 2025 14:47:50 |
534 |
605.40 |
XLON |
00355346180TRLO1 |
|
30 September 2025 14:47:50 |
211 |
605.40 |
XLON |
00355346181TRLO1 |
|
30 September 2025 14:47:51 |
536 |
605.20 |
XLON |
00355346191TRLO1 |
|
30 September 2025 14:47:57 |
528 |
605.00 |
XLON |
00355346220TRLO1 |
|
30 September 2025 14:47:58 |
520 |
604.80 |
XLON |
00355346222TRLO1 |
|
30 September 2025 14:48:29 |
515 |
605.20 |
XLON |
00355346274TRLO1 |
|
30 September 2025 14:49:05 |
537 |
605.20 |
XLON |
00355346387TRLO1 |
|
30 September 2025 14:49:30 |
516 |
605.20 |
XLON |
00355346447TRLO1 |
|
30 September 2025 14:49:33 |
258 |
605.00 |
XLON |
00355346461TRLO1 |
|
30 September 2025 14:49:33 |
259 |
605.00 |
XLON |
00355346462TRLO1 |
|
30 September 2025 14:50:06 |
519 |
605.00 |
XLON |
00355346544TRLO1 |
|
30 September 2025 14:50:06 |
519 |
605.00 |
XLON |
00355346545TRLO1 |
|
30 September 2025 14:50:06 |
260 |
605.00 |
XLON |
00355346546TRLO1 |
|
30 September 2025 14:50:06 |
259 |
605.00 |
XLON |
00355346547TRLO1 |
|
30 September 2025 14:50:28 |
273 |
604.40 |
XLON |
00355346588TRLO1 |
|
30 September 2025 14:50:44 |
272 |
604.00 |
XLON |
00355346626TRLO1 |
|
30 September 2025 14:51:33 |
513 |
604.60 |
XLON |
00355346708TRLO1 |
|
30 September 2025 14:52:33 |
265 |
604.40 |
XLON |
00355346819TRLO1 |
|
30 September 2025 14:52:33 |
264 |
604.40 |
XLON |
00355346820TRLO1 |
|
30 September 2025 14:52:38 |
260 |
604.20 |
XLON |
00355346823TRLO1 |
|
30 September 2025 14:52:52 |
256 |
603.80 |
XLON |
00355346855TRLO1 |
|
30 September 2025 14:53:09 |
259 |
603.60 |
XLON |
00355346886TRLO1 |
|
30 September 2025 14:54:14 |
546 |
603.60 |
XLON |
00355347223TRLO1 |
|
30 September 2025 14:55:23 |
236 |
603.40 |
XLON |
00355347360TRLO1 |
|
30 September 2025 14:55:23 |
295 |
603.40 |
XLON |
00355347361TRLO1 |
|
30 September 2025 14:55:32 |
256 |
603.20 |
XLON |
00355347382TRLO1 |
|
30 September 2025 14:59:04 |
267 |
604.00 |
XLON |
00355347715TRLO1 |
|
30 September 2025 14:59:04 |
267 |
604.00 |
XLON |
00355347716TRLO1 |
|
30 September 2025 15:00:01 |
390 |
603.80 |
XLON |
00355347827TRLO1 |
|
30 September 2025 15:00:01 |
154 |
603.80 |
XLON |
00355347828TRLO1 |
|
30 September 2025 15:01:19 |
177 |
603.20 |
XLON |
00355348037TRLO1 |
|
30 September 2025 15:01:19 |
336 |
603.20 |
XLON |
00355348038TRLO1 |
|
30 September 2025 15:01:53 |
549 |
603.20 |
XLON |
00355348092TRLO1 |
|
30 September 2025 15:02:54 |
509 |
603.20 |
XLON |
00355348158TRLO1 |
|
30 September 2025 15:04:16 |
525 |
603.40 |
XLON |
00355348239TRLO1 |
|
30 September 2025 15:04:25 |
261 |
603.20 |
XLON |
00355348243TRLO1 |
|
30 September 2025 15:05:18 |
271 |
603.20 |
XLON |
00355348306TRLO1 |
|
30 September 2025 15:05:18 |
272 |
603.00 |
XLON |
00355348307TRLO1 |
|
30 September 2025 15:10:20 |
545 |
603.20 |
XLON |
00355348662TRLO1 |
|
30 September 2025 15:10:21 |
525 |
603.00 |
XLON |
00355348663TRLO1 |
|
30 September 2025 15:15:07 |
516 |
603.60 |
XLON |
00355348981TRLO1 |
|
30 September 2025 15:16:23 |
520 |
603.80 |
XLON |
00355349057TRLO1 |
|
30 September 2025 15:16:23 |
260 |
603.80 |
XLON |
00355349058TRLO1 |
|
30 September 2025 15:17:38 |
256 |
603.60 |
XLON |
00355349307TRLO1 |
|
30 September 2025 15:17:38 |
255 |
603.60 |
XLON |
00355349308TRLO1 |
|
30 September 2025 15:17:38 |
255 |
603.60 |
XLON |
00355349309TRLO1 |
|
30 September 2025 15:17:41 |
260 |
603.40 |
XLON |
00355349311TRLO1 |
|
30 September 2025 15:17:41 |
260 |
603.40 |
XLON |
00355349312TRLO1 |
|
30 September 2025 15:17:41 |
223 |
603.20 |
XLON |
00355349313TRLO1 |
|
30 September 2025 15:18:26 |
266 |
603.00 |
XLON |
00355349412TRLO1 |
|
30 September 2025 15:19:23 |
260 |
602.60 |
XLON |
00355349480TRLO1 |
|
30 September 2025 15:23:06 |
557 |
603.00 |
XLON |
00355349717TRLO1 |
|
30 September 2025 15:27:48 |
482 |
603.00 |
XLON |
00355349941TRLO1 |
|
30 September 2025 15:27:48 |
69 |
603.00 |
XLON |
00355349942TRLO1 |
|
30 September 2025 15:27:48 |
276 |
603.00 |
XLON |
00355349943TRLO1 |
|
30 September 2025 15:27:48 |
509 |
602.80 |
XLON |
00355349945TRLO1 |
|
30 September 2025 15:29:41 |
223 |
603.00 |
XLON |
00355350023TRLO1 |
|
30 September 2025 15:29:41 |
55 |
603.00 |
XLON |
00355350024TRLO1 |
|
30 September 2025 15:29:41 |
274 |
603.00 |
XLON |
00355350025TRLO1 |
|
30 September 2025 15:29:41 |
276 |
603.00 |
XLON |
00355350026TRLO1 |
|
30 September 2025 15:30:37 |
531 |
602.80 |
XLON |
00355350072TRLO1 |
|
30 September 2025 15:31:15 |
532 |
602.80 |
XLON |
00355350097TRLO1 |
|
30 September 2025 15:35:05 |
518 |
603.20 |
XLON |
00355350376TRLO1 |
|
30 September 2025 15:35:41 |
535 |
603.00 |
XLON |
00355350413TRLO1 |
|
30 September 2025 15:35:41 |
259 |
603.00 |
XLON |
00355350414TRLO1 |
|
30 September 2025 15:35:41 |
9 |
603.00 |
XLON |
00355350415TRLO1 |
|
30 September 2025 15:37:26 |
828 |
603.60 |
XLON |
00355350491TRLO1 |
|
30 September 2025 15:38:43 |
230 |
603.60 |
XLON |
00355350572TRLO1 |
|
30 September 2025 15:38:43 |
566 |
603.60 |
XLON |
00355350573TRLO1 |
|
30 September 2025 15:38:47 |
264 |
603.80 |
XLON |
00355350577TRLO1 |
|
30 September 2025 15:40:16 |
537 |
604.00 |
XLON |
00355350687TRLO1 |
|
30 September 2025 15:40:24 |
254 |
604.40 |
XLON |
00355350701TRLO1 |
|
30 September 2025 15:40:26 |
265 |
604.80 |
XLON |
00355350702TRLO1 |
|
30 September 2025 15:44:44 |
259 |
605.00 |
XLON |
00355350975TRLO1 |
|
30 September 2025 15:48:55 |
829 |
606.40 |
XLON |
00355351169TRLO1 |
|
30 September 2025 15:50:15 |
542 |
606.60 |
XLON |
00355351228TRLO1 |
|
30 September 2025 15:50:53 |
529 |
606.40 |
XLON |
00355351256TRLO1 |
|
30 September 2025 15:51:51 |
539 |
606.40 |
XLON |
00355351374TRLO1 |
|
30 September 2025 15:54:42 |
57 |
606.40 |
XLON |
00355351530TRLO1 |
|
30 September 2025 15:54:42 |
757 |
606.40 |
XLON |
00355351531TRLO1 |
|
30 September 2025 15:54:44 |
507 |
606.40 |
XLON |
00355351532TRLO1 |
|
30 September 2025 15:55:51 |
429 |
606.60 |
XLON |
00355351579TRLO1 |
|
30 September 2025 15:55:51 |
126 |
606.60 |
XLON |
00355351580TRLO1 |
|
30 September 2025 15:56:29 |
26 |
606.20 |
XLON |
00355351620TRLO1 |
|
30 September 2025 15:56:29 |
251 |
606.20 |
XLON |
00355351621TRLO1 |
|
30 September 2025 15:57:44 |
532 |
606.00 |
XLON |
00355351686TRLO1 |
|
30 September 2025 15:58:37 |
542 |
605.40 |
XLON |
00355351728TRLO1 |
|
30 September 2025 16:00:17 |
508 |
605.60 |
XLON |
00355351808TRLO1 |
|
30 September 2025 16:01:58 |
525 |
606.00 |
XLON |
00355351935TRLO1 |
|
30 September 2025 16:04:12 |
198 |
606.60 |
XLON |
00355352073TRLO1 |
|
30 September 2025 16:04:12 |
331 |
606.60 |
XLON |
00355352074TRLO1 |
|
30 September 2025 16:04:16 |
532 |
606.40 |
XLON |
00355352085TRLO1 |
|
30 September 2025 16:05:17 |
259 |
606.40 |
XLON |
00355352153TRLO1 |
|
30 September 2025 16:05:41 |
272 |
606.60 |
XLON |
00355352220TRLO1 |
|
30 September 2025 16:06:26 |
265 |
606.40 |
XLON |
00355352266TRLO1 |
|
30 September 2025 16:06:26 |
264 |
606.40 |
XLON |
00355352267TRLO1 |
|
30 September 2025 16:08:45 |
511 |
606.80 |
XLON |
00355352478TRLO1 |
|
30 September 2025 16:08:45 |
255 |
606.80 |
XLON |
00355352479TRLO1 |
|
30 September 2025 16:09:36 |
260 |
606.80 |
XLON |
00355352547TRLO1 |
|
30 September 2025 16:11:12 |
512 |
607.20 |
XLON |
00355352676TRLO1 |
|
30 September 2025 16:11:47 |
543 |
607.20 |
XLON |
00355352725TRLO1 |
|
30 September 2025 16:13:18 |
523 |
607.60 |
XLON |
00355352868TRLO1 |
|
30 September 2025 16:14:22 |
272 |
607.60 |
XLON |
00355352963TRLO1 |
|
30 September 2025 16:15:18 |
270 |
607.60 |
XLON |
00355353083TRLO1 |
|
30 September 2025 16:16:24 |
260 |
607.60 |
XLON |
00355353147TRLO1 |
|
30 September 2025 16:16:36 |
267 |
607.00 |
XLON |
00355353172TRLO1 |
|
30 September 2025 16:17:02 |
274 |
606.60 |
XLON |
00355353205TRLO1 |
|
30 September 2025 16:17:30 |
274 |
606.40 |
XLON |
00355353264TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary