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Transaction in Own Shares

15th Aug 2025 07:00

RNS Number : 4109V
Melrose Industries PLC
15 August 2025
 

15th 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:

14th August 2025

Aggregate number of ordinary shares purchased:

236,847

Lowest price per share (pence):

588.00

Highest price per share (pence):

600.00

Weighted average price per day (pence):

595.5613

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 42,295,592 ordinary shares in treasury and has 1,269,179,729 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

595.5613

236,847

588.00

600.00

 

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

14 August 2025 08:01:50

377

588.00

XLON

00349308589TRLO1

14 August 2025 08:05:24

587

592.00

XLON

00349310669TRLO1

14 August 2025 08:05:51

488

591.60

XLON

00349310907TRLO1

14 August 2025 08:06:58

496

591.40

XLON

00349311426TRLO1

14 August 2025 08:10:37

479

591.60

XLON

00349313100TRLO1

14 August 2025 08:10:53

490

591.40

XLON

00349313213TRLO1

14 August 2025 08:10:53

511

591.00

XLON

00349313214TRLO1

14 August 2025 08:10:55

258

591.00

XLON

00349313231TRLO1

14 August 2025 08:12:05

57

591.00

XLON

00349313775TRLO1

14 August 2025 08:12:08

388

592.20

XLON

00349313796TRLO1

14 August 2025 08:13:32

284

592.40

XLON

00349314455TRLO1

14 August 2025 08:13:32

487

591.60

XLON

00349314456TRLO1

14 August 2025 08:13:32

21

591.60

XLON

00349314457TRLO1

14 August 2025 08:14:44

240

591.60

XLON

00349315269TRLO1

14 August 2025 08:15:03

475

590.80

XLON

00349315426TRLO1

14 August 2025 08:15:25

487

590.00

XLON

00349315637TRLO1

14 August 2025 08:18:00

247

589.20

XLON

00349316598TRLO1

14 August 2025 08:25:36

483

590.20

XLON

00349320062TRLO1

14 August 2025 08:28:12

485

590.40

XLON

00349321962TRLO1

14 August 2025 08:28:12

350

590.40

XLON

00349321966TRLO1

14 August 2025 08:28:12

350

590.40

XLON

00349321967TRLO1

14 August 2025 08:28:12

47

590.80

XLON

00349321968TRLO1

14 August 2025 08:29:09

546

590.60

XLON

00349322325TRLO1

14 August 2025 08:29:09

232

590.60

XLON

00349322326TRLO1

14 August 2025 08:29:09

352

590.60

XLON

00349322327TRLO1

14 August 2025 08:29:09

165

590.80

XLON

00349322328TRLO1

14 August 2025 08:29:09

273

590.80

XLON

00349322329TRLO1

14 August 2025 08:29:09

239

590.80

XLON

00349322330TRLO1

14 August 2025 08:29:09

74

590.80

XLON

00349322331TRLO1

14 August 2025 08:30:56

519

590.60

XLON

00349323120TRLO1

14 August 2025 08:43:38

505

590.80

XLON

00349328999TRLO1

14 August 2025 08:43:38

478

590.60

XLON

00349329003TRLO1

14 August 2025 08:44:03

476

591.20

XLON

00349329191TRLO1

14 August 2025 08:44:03

310

591.20

XLON

00349329192TRLO1

14 August 2025 08:44:03

512

590.80

XLON

00349329193TRLO1

14 August 2025 08:49:41

266

592.20

XLON

00349332230TRLO1

14 August 2025 08:49:41

77

592.20

XLON

00349332231TRLO1

14 August 2025 08:49:41

375

592.20

XLON

00349332232TRLO1

14 August 2025 08:49:41

514

591.80

XLON

00349332233TRLO1

14 August 2025 08:52:21

496

591.40

XLON

00349333979TRLO1

14 August 2025 08:52:21

488

591.20

XLON

00349333986TRLO1

14 August 2025 08:52:51

518

591.00

XLON

00349334208TRLO1

14 August 2025 08:52:51

1,142

591.00

XLON

00349334209TRLO1

14 August 2025 08:58:28

477

591.00

XLON

00349337068TRLO1

14 August 2025 09:09:51

229

593.20

XLON

00349343551TRLO1

14 August 2025 09:09:51

26

593.20

XLON

00349343552TRLO1

14 August 2025 09:09:51

8

593.20

XLON

00349343553TRLO1

14 August 2025 09:10:54

497

593.20

XLON

00349344203TRLO1

14 August 2025 09:10:54

554

593.20

XLON

00349344204TRLO1

14 August 2025 09:10:54

233

593.20

XLON

00349344205TRLO1

14 August 2025 09:12:08

1,100

593.20

XLON

00349344855TRLO1

14 August 2025 09:12:08

16

593.20

XLON

00349344856TRLO1

14 August 2025 09:13:03

509

593.20

XLON

00349345549TRLO1

14 August 2025 09:13:04

512

593.00

XLON

00349345550TRLO1

14 August 2025 09:14:56

481

592.80

XLON

00349346704TRLO1

14 August 2025 09:14:56

1,500

592.80

XLON

00349346705TRLO1

14 August 2025 09:14:56

162

592.80

XLON

00349346707TRLO1

14 August 2025 09:14:56

242

592.80

XLON

00349346708TRLO1

14 August 2025 09:15:36

482

592.80

XLON

00349347076TRLO1

14 August 2025 09:19:56

25

594.00

XLON

00349349816TRLO1

14 August 2025 09:21:17

736

594.00

XLON

00349350604TRLO1

14 August 2025 09:21:17

733

594.00

XLON

00349350605TRLO1

14 August 2025 09:23:05

489

593.60

XLON

00349351557TRLO1

14 August 2025 09:24:46

197

593.40

XLON

00349352476TRLO1

14 August 2025 09:24:46

52

593.40

XLON

00349352477TRLO1

14 August 2025 09:29:06

120

593.60

XLON

00349354859TRLO1

14 August 2025 09:29:06

87

593.60

XLON

00349354860TRLO1

14 August 2025 09:29:06

42

593.60

XLON

00349354861TRLO1

14 August 2025 09:36:21

497

593.40

XLON

00349358921TRLO1

14 August 2025 09:43:00

519

593.60

XLON

00349362941TRLO1

14 August 2025 09:43:00

250

593.60

XLON

00349362942TRLO1

14 August 2025 09:48:00

494

593.40

XLON

00349365705TRLO1

14 August 2025 09:48:00

247

593.40

XLON

00349365706TRLO1

14 August 2025 09:48:00

733

593.20

XLON

00349365707TRLO1

14 August 2025 09:48:20

66

593.20

XLON

00349365946TRLO1

14 August 2025 09:48:20

14

593.20

XLON

00349365947TRLO1

14 August 2025 09:50:31

475

593.60

XLON

00349367071TRLO1

14 August 2025 09:50:33

508

593.60

XLON

00349367088TRLO1

14 August 2025 09:53:25

248

593.80

XLON

00349368524TRLO1

14 August 2025 10:01:20

241

593.60

XLON

00349372963TRLO1

14 August 2025 10:01:20

241

593.60

XLON

00349372964TRLO1

14 August 2025 10:01:20

240

593.60

XLON

00349372965TRLO1

14 August 2025 10:02:03

508

593.60

XLON

00349373869TRLO1

14 August 2025 10:03:07

265

593.40

XLON

00349374377TRLO1

14 August 2025 10:04:03

15

593.40

XLON

00349374799TRLO1

14 August 2025 10:04:03

236

593.40

XLON

00349374800TRLO1

14 August 2025 10:18:13

781

595.60

XLON

00349386589TRLO1

14 August 2025 10:21:46

477

596.40

XLON

00349388856TRLO1

14 August 2025 10:22:06

514

597.60

XLON

00349389127TRLO1

14 August 2025 10:22:20

520

598.00

XLON

00349389274TRLO1

14 August 2025 10:22:20

217

598.00

XLON

00349389275TRLO1

14 August 2025 10:22:20

505

597.80

XLON

00349389276TRLO1

14 August 2025 10:22:20

230

597.80

XLON

00349389277TRLO1

14 August 2025 10:22:20

228

597.80

XLON

00349389278TRLO1

14 August 2025 10:22:21

515

597.60

XLON

00349389294TRLO1

14 August 2025 10:22:21

559

597.80

XLON

00349389295TRLO1

14 August 2025 10:22:21

79

597.80

XLON

00349389296TRLO1

14 August 2025 10:22:21

191

597.80

XLON

00349389297TRLO1

14 August 2025 10:22:21

515

597.60

XLON

00349389299TRLO1

14 August 2025 10:22:44

68

598.00

XLON

00349389742TRLO1

14 August 2025 10:22:44

559

598.00

XLON

00349389743TRLO1

14 August 2025 10:26:21

516

598.00

XLON

00349392836TRLO1

14 August 2025 10:26:22

480

597.80

XLON

00349392847TRLO1

14 August 2025 10:28:30

494

597.60

XLON

00349394461TRLO1

14 August 2025 10:28:30

477

597.40

XLON

00349394463TRLO1

14 August 2025 10:30:18

477

597.40

XLON

00349395900TRLO1

14 August 2025 10:35:24

510

597.20

XLON

00349399729TRLO1

14 August 2025 10:35:24

255

597.20

XLON

00349399730TRLO1

14 August 2025 10:35:24

559

597.40

XLON

00349399731TRLO1

14 August 2025 10:35:24

220

597.40

XLON

00349399732TRLO1

14 August 2025 10:35:24

262

597.40

XLON

00349399733TRLO1

14 August 2025 10:35:24

29

597.40

XLON

00349399734TRLO1

14 August 2025 10:35:24

144

597.40

XLON

00349399735TRLO1

14 August 2025 10:35:24

167

597.40

XLON

00349399736TRLO1

14 August 2025 10:35:24

233

597.40

XLON

00349399737TRLO1

14 August 2025 10:35:24

547

597.40

XLON

00349399738TRLO1

14 August 2025 10:35:24

162

597.40

XLON

00349399739TRLO1

14 August 2025 10:35:24

88

597.20

XLON

00349399740TRLO1

14 August 2025 10:35:37

178

597.20

XLON

00349399926TRLO1

14 August 2025 10:35:39

178

597.20

XLON

00349399965TRLO1

14 August 2025 10:35:39

509

597.20

XLON

00349399966TRLO1

14 August 2025 10:35:39

88

597.20

XLON

00349399967TRLO1

14 August 2025 10:35:39

263

597.20

XLON

00349399968TRLO1

14 August 2025 10:36:00

245

597.20

XLON

00349400235TRLO1

14 August 2025 10:36:09

712

596.80

XLON

00349400369TRLO1

14 August 2025 10:36:09

238

596.80

XLON

00349400370TRLO1

14 August 2025 10:39:40

1,214

596.40

XLON

00349402914TRLO1

14 August 2025 10:49:47

975

597.00

XLON

00349410322TRLO1

14 August 2025 10:50:19

263

597.00

XLON

00349410672TRLO1

14 August 2025 10:50:53

254

597.00

XLON

00349411020TRLO1

14 August 2025 10:52:09

1,016

596.60

XLON

00349411838TRLO1

14 August 2025 10:52:18

961

596.60

XLON

00349411971TRLO1

14 August 2025 10:52:18

1,007

596.20

XLON

00349411972TRLO1

14 August 2025 10:56:26

756

596.40

XLON

00349414863TRLO1

14 August 2025 10:56:26

252

596.40

XLON

00349414864TRLO1

14 August 2025 10:57:04

764

596.00

XLON

00349415284TRLO1

14 August 2025 10:58:15

276

595.80

XLON

00349416033TRLO1

14 August 2025 10:58:15

497

595.80

XLON

00349416034TRLO1

14 August 2025 10:58:15

257

595.80

XLON

00349416035TRLO1

14 August 2025 10:59:04

775

595.60

XLON

00349416614TRLO1

14 August 2025 10:59:04

258

595.60

XLON

00349416615TRLO1

14 August 2025 10:59:50

752

595.40

XLON

00349416910TRLO1

14 August 2025 10:59:50

251

595.40

XLON

00349416911TRLO1

14 August 2025 11:00:10

744

595.40

XLON

00349417046TRLO1

14 August 2025 11:01:30

380

595.60

XLON

00349417194TRLO1

14 August 2025 11:01:30

401

595.60

XLON

00349417195TRLO1

14 August 2025 11:06:51

513

595.80

XLON

00349417545TRLO1

14 August 2025 11:07:32

477

595.60

XLON

00349417576TRLO1

14 August 2025 11:07:33

178

595.40

XLON

00349417578TRLO1

14 August 2025 11:17:04

494

595.60

XLON

00349417943TRLO1

14 August 2025 11:18:51

485

595.40

XLON

00349417986TRLO1

14 August 2025 11:20:09

480

595.00

XLON

00349418098TRLO1

14 August 2025 11:20:09

156

595.00

XLON

00349418099TRLO1

14 August 2025 11:28:01

510

595.80

XLON

00349418492TRLO1

14 August 2025 11:35:29

519

595.80

XLON

00349418749TRLO1

14 August 2025 11:35:36

477

596.00

XLON

00349418752TRLO1

14 August 2025 11:39:21

410

595.80

XLON

00349418916TRLO1

14 August 2025 11:39:21

90

595.80

XLON

00349418917TRLO1

14 August 2025 11:40:29

485

595.60

XLON

00349418995TRLO1

14 August 2025 11:40:36

479

595.60

XLON

00349419003TRLO1

14 August 2025 11:42:13

985

595.40

XLON

00349419073TRLO1

14 August 2025 11:42:13

246

595.40

XLON

00349419074TRLO1

14 August 2025 11:42:13

1,288

596.00

XLON

00349419075TRLO1

14 August 2025 11:42:13

1,032

595.60

XLON

00349419076TRLO1

14 August 2025 11:43:44

735

595.40

XLON

00349419122TRLO1

14 August 2025 11:43:44

1,235

595.80

XLON

00349419123TRLO1

14 August 2025 11:43:44

66

595.80

XLON

00349419124TRLO1

14 August 2025 11:48:49

542

595.80

XLON

00349419273TRLO1

14 August 2025 11:48:49

450

595.80

XLON

00349419274TRLO1

14 August 2025 11:58:00

252

597.40

XLON

00349419593TRLO1

14 August 2025 11:58:00

257

597.20

XLON

00349419594TRLO1

14 August 2025 11:58:01

292

596.80

XLON

00349419595TRLO1

14 August 2025 12:02:21

247

597.20

XLON

00349419691TRLO1

14 August 2025 12:05:19

506

597.40

XLON

00349419772TRLO1

14 August 2025 12:05:19

500

597.20

XLON

00349419773TRLO1

14 August 2025 12:09:26

775

597.20

XLON

00349419936TRLO1

14 August 2025 12:13:48

101

598.40

XLON

00349420101TRLO1

14 August 2025 12:13:48

269

598.40

XLON

00349420102TRLO1

14 August 2025 12:13:48

633

598.40

XLON

00349420103TRLO1

14 August 2025 12:13:51

718

598.60

XLON

00349420104TRLO1

14 August 2025 12:17:07

566

598.00

XLON

00349420224TRLO1

14 August 2025 12:17:07

171

598.00

XLON

00349420225TRLO1

14 August 2025 12:23:13

476

598.00

XLON

00349420395TRLO1

14 August 2025 12:27:36

52

599.40

XLON

00349420655TRLO1

14 August 2025 12:28:56

481

600.00

XLON

00349420689TRLO1

14 August 2025 12:28:58

477

600.00

XLON

00349420690TRLO1

14 August 2025 12:35:02

238

600.00

XLON

00349420883TRLO1

14 August 2025 12:36:45

237

599.80

XLON

00349420921TRLO1

14 August 2025 12:36:45

238

599.80

XLON

00349420922TRLO1

14 August 2025 12:40:31

487

600.00

XLON

00349421001TRLO1

14 August 2025 12:45:12

502

599.80

XLON

00349421166TRLO1

14 August 2025 12:45:12

251

599.80

XLON

00349421167TRLO1

14 August 2025 12:45:32

761

599.20

XLON

00349421180TRLO1

14 August 2025 12:51:09

296

599.00

XLON

00349421438TRLO1

14 August 2025 12:51:09

179

599.00

XLON

00349421439TRLO1

14 August 2025 12:51:09

237

599.00

XLON

00349421440TRLO1

14 August 2025 12:51:09

238

599.00

XLON

00349421441TRLO1

14 August 2025 13:02:41

712

599.20

XLON

00349421986TRLO1

14 August 2025 13:03:49

763

598.60

XLON

00349422011TRLO1

14 August 2025 13:04:04

486

598.40

XLON

00349422019TRLO1

14 August 2025 13:10:40

110

598.60

XLON

00349422244TRLO1

14 August 2025 13:10:40

143

598.60

XLON

00349422245TRLO1

14 August 2025 13:10:40

81

598.60

XLON

00349422246TRLO1

14 August 2025 13:10:40

138

598.60

XLON

00349422247TRLO1

14 August 2025 13:10:40

33

598.60

XLON

00349422248TRLO1

14 August 2025 13:25:43

224

600.00

XLON

00349422748TRLO1

14 August 2025 13:25:43

35

600.00

XLON

00349422749TRLO1

14 August 2025 13:30:01

723

599.60

XLON

00349422972TRLO1

14 August 2025 13:30:02

730

600.00

XLON

00349422999TRLO1

14 August 2025 13:30:04

712

599.60

XLON

00349423011TRLO1

14 August 2025 13:30:04

492

599.40

XLON

00349423012TRLO1

14 August 2025 13:34:05

169

600.00

XLON

00349423434TRLO1

14 August 2025 13:34:05

47

600.00

XLON

00349423435TRLO1

14 August 2025 13:34:05

546

600.00

XLON

00349423436TRLO1

14 August 2025 13:36:00

734

599.40

XLON

00349423616TRLO1

14 August 2025 13:37:12

503

599.00

XLON

00349423677TRLO1

14 August 2025 13:37:59

751

599.00

XLON

00349423716TRLO1

14 August 2025 13:43:24

782

599.40

XLON

00349423924TRLO1

14 August 2025 13:43:41

261

599.00

XLON

00349423933TRLO1

14 August 2025 13:43:41

521

599.00

XLON

00349423934TRLO1

14 August 2025 13:48:27

490

598.80

XLON

00349424028TRLO1

14 August 2025 13:53:16

511

598.60

XLON

00349424143TRLO1

14 August 2025 13:53:16

255

598.60

XLON

00349424144TRLO1

14 August 2025 13:53:49

340

598.20

XLON

00349424168TRLO1

14 August 2025 13:53:49

437

598.20

XLON

00349424169TRLO1

14 August 2025 13:55:11

726

598.20

XLON

00349424186TRLO1

14 August 2025 13:58:37

520

597.60

XLON

00349424247TRLO1

14 August 2025 14:01:09

485

598.00

XLON

00349424324TRLO1

14 August 2025 14:01:52

553

597.80

XLON

00349424331TRLO1

14 August 2025 14:03:07

508

597.20

XLON

00349424347TRLO1

14 August 2025 14:03:36

478

597.00

XLON

00349424356TRLO1

14 August 2025 14:04:35

481

596.60

XLON

00349424393TRLO1

14 August 2025 14:07:09

482

596.20

XLON

00349424460TRLO1

14 August 2025 14:07:09

241

596.20

XLON

00349424461TRLO1

14 August 2025 14:15:31

243

595.80

XLON

00349424700TRLO1

14 August 2025 14:16:43

243

595.40

XLON

00349424739TRLO1

14 August 2025 14:16:43

243

595.40

XLON

00349424740TRLO1

14 August 2025 14:16:43

243

595.40

XLON

00349424741TRLO1

14 August 2025 14:16:45

780

595.00

XLON

00349424764TRLO1

14 August 2025 14:16:45

3,200

595.00

XLON

00349424746TRLO1

14 August 2025 14:16:45

3,200

595.00

XLON

00349424747TRLO1

14 August 2025 14:16:45

780

595.00

XLON

00349424748TRLO1

14 August 2025 14:16:45

279

595.00

XLON

00349424749TRLO1

14 August 2025 14:16:45

2,921

595.00

XLON

00349424750TRLO1

14 August 2025 14:16:45

1,059

595.00

XLON

00349424751TRLO1

14 August 2025 14:16:45

1,878

595.00

XLON

00349424752TRLO1

14 August 2025 14:16:45

1,322

595.00

XLON

00349424753TRLO1

14 August 2025 14:16:45

873

595.00

XLON

00349424754TRLO1

14 August 2025 14:16:45

1,217

595.00

XLON

00349424755TRLO1

14 August 2025 14:16:45

1,110

595.00

XLON

00349424756TRLO1

14 August 2025 14:16:45

212

595.00

XLON

00349424757TRLO1

14 August 2025 14:16:45

1,731

595.00

XLON

00349424758TRLO1

14 August 2025 14:16:45

780

595.00

XLON

00349424759TRLO1

14 August 2025 14:16:45

689

595.00

XLON

00349424760TRLO1

14 August 2025 14:16:45

780

595.00

XLON

00349424761TRLO1

14 August 2025 14:16:45

2,660

595.00

XLON

00349424762TRLO1

14 August 2025 14:16:45

540

595.00

XLON

00349424763TRLO1

14 August 2025 14:16:45

2,120

595.00

XLON

00349424765TRLO1

14 August 2025 14:16:45

540

595.00

XLON

00349424766TRLO1

14 August 2025 14:17:52

19

595.80

XLON

00349424805TRLO1

14 August 2025 14:19:44

875

595.80

XLON

00349424858TRLO1

14 August 2025 14:19:44

490

595.60

XLON

00349424859TRLO1

14 August 2025 14:19:44

518

595.40

XLON

00349424860TRLO1

14 August 2025 14:21:10

375

595.80

XLON

00349424912TRLO1

14 August 2025 14:21:10

354

595.80

XLON

00349424913TRLO1

14 August 2025 14:22:34

1,038

595.80

XLON

00349424983TRLO1

14 August 2025 14:22:50

1,037

595.60

XLON

00349424995TRLO1

14 August 2025 14:25:35

748

595.60

XLON

00349425140TRLO1

14 August 2025 14:26:36

1,033

595.60

XLON

00349425235TRLO1

14 August 2025 14:26:41

770

595.60

XLON

00349425242TRLO1

14 August 2025 14:29:10

89

595.60

XLON

00349425298TRLO1

14 August 2025 14:30:06

757

595.80

XLON

00349425328TRLO1

14 August 2025 14:30:24

511

595.60

XLON

00349425339TRLO1

14 August 2025 14:30:30

501

595.40

XLON

00349425346TRLO1

14 August 2025 14:30:30

250

595.40

XLON

00349425347TRLO1

14 August 2025 14:30:48

492

595.40

XLON

00349425396TRLO1

14 August 2025 14:32:55

515

595.20

XLON

00349425534TRLO1

14 August 2025 14:32:55

258

595.20

XLON

00349425535TRLO1

14 August 2025 14:32:55

1,142

595.00

XLON

00349425530TRLO1

14 August 2025 14:32:55

686

595.00

XLON

00349425531TRLO1

14 August 2025 14:32:55

832

595.00

XLON

00349425532TRLO1

14 August 2025 14:32:55

40

595.00

XLON

00349425536TRLO1

14 August 2025 14:32:55

710

595.00

XLON

00349425537TRLO1

14 August 2025 14:32:55

809

595.00

XLON

00349425533TRLO1

14 August 2025 14:36:07

732

596.40

XLON

00349425695TRLO1

14 August 2025 14:36:08

777

596.20

XLON

00349425696TRLO1

14 August 2025 14:37:49

513

596.40

XLON

00349425783TRLO1

14 August 2025 14:38:13

477

596.20

XLON

00349425800TRLO1

14 August 2025 14:38:13

239

596.20

XLON

00349425801TRLO1

14 August 2025 14:38:38

519

595.80

XLON

00349425818TRLO1

14 August 2025 14:42:56

542

595.80

XLON

00349425948TRLO1

14 August 2025 14:46:27

728

595.60

XLON

00349426072TRLO1

14 August 2025 14:50:51

520

595.80

XLON

00349426326TRLO1

14 August 2025 14:51:00

728

595.60

XLON

00349426330TRLO1

14 August 2025 14:51:00

304

595.60

XLON

00349426331TRLO1

14 August 2025 14:53:24

751

595.60

XLON

00349426506TRLO1

14 August 2025 14:53:27

717

595.40

XLON

00349426510TRLO1

14 August 2025 14:53:43

715

595.40

XLON

00349426517TRLO1

14 August 2025 14:56:04

769

595.40

XLON

00349426624TRLO1

14 August 2025 14:58:29

542

596.00

XLON

00349426728TRLO1

14 August 2025 14:58:29

495

596.00

XLON

00349426729TRLO1

14 August 2025 14:58:29

542

596.00

XLON

00349426730TRLO1

14 August 2025 15:00:26

776

596.00

XLON

00349426815TRLO1

14 August 2025 15:00:26

78

596.00

XLON

00349426816TRLO1

14 August 2025 15:00:26

542

596.00

XLON

00349426817TRLO1

14 August 2025 15:00:26

57

596.00

XLON

00349426818TRLO1

14 August 2025 15:00:46

252

596.00

XLON

00349426837TRLO1

14 August 2025 15:01:06

252

596.20

XLON

00349426848TRLO1

14 August 2025 15:01:21

247

596.20

XLON

00349426852TRLO1

14 August 2025 15:01:32

722

596.00

XLON

00349426855TRLO1

14 August 2025 15:02:16

773

595.60

XLON

00349426871TRLO1

14 August 2025 15:02:16

1,100

595.60

XLON

00349426872TRLO1

14 August 2025 15:02:16

34

595.60

XLON

00349426873TRLO1

14 August 2025 15:02:35

252

595.40

XLON

00349426879TRLO1

14 August 2025 15:02:35

506

595.40

XLON

00349426880TRLO1

14 August 2025 15:12:41

968

595.80

XLON

00349427367TRLO1

14 August 2025 15:12:41

242

595.80

XLON

00349427368TRLO1

14 August 2025 15:12:41

242

595.80

XLON

00349427369TRLO1

14 August 2025 15:15:57

734

596.00

XLON

00349427557TRLO1

14 August 2025 15:15:57

470

596.00

XLON

00349427558TRLO1

14 August 2025 15:19:19

1,223

596.00

XLON

00349427734TRLO1

14 August 2025 15:19:21

446

596.00

XLON

00349427736TRLO1

14 August 2025 15:19:21

757

596.00

XLON

00349427737TRLO1

14 August 2025 15:19:22

881

595.80

XLON

00349427738TRLO1

14 August 2025 15:19:22

127

595.80

XLON

00349427739TRLO1

14 August 2025 15:20:36

37

595.80

XLON

00349427761TRLO1

14 August 2025 15:20:36

6

595.80

XLON

00349427762TRLO1

14 August 2025 15:20:43

844

595.80

XLON

00349427763TRLO1

14 August 2025 15:20:43

127

595.80

XLON

00349427764TRLO1

14 August 2025 15:20:43

43

595.80

XLON

00349427765TRLO1

14 August 2025 15:22:00

150

595.60

XLON

00349427781TRLO1

14 August 2025 15:22:00

433

595.60

XLON

00349427782TRLO1

14 August 2025 15:22:00

394

595.60

XLON

00349427783TRLO1

14 August 2025 15:24:52

40

595.60

XLON

00349427861TRLO1

14 August 2025 15:29:30

542

596.40

XLON

00349428023TRLO1

14 August 2025 15:29:32

79

596.40

XLON

00349428024TRLO1

14 August 2025 15:29:32

488

596.40

XLON

00349428025TRLO1

14 August 2025 15:29:52

265

596.40

XLON

00349428031TRLO1

14 August 2025 15:30:29

384

596.60

XLON

00349428068TRLO1

14 August 2025 15:32:48

748

596.40

XLON

00349428131TRLO1

14 August 2025 15:33:16

716

596.20

XLON

00349428162TRLO1

14 August 2025 15:33:16

542

596.20

XLON

00349428163TRLO1

14 August 2025 15:35:22

966

596.20

XLON

00349428219TRLO1

14 August 2025 15:35:22

854

596.20

XLON

00349428220TRLO1

14 August 2025 15:36:26

994

596.00

XLON

00349428232TRLO1

14 August 2025 15:36:26

249

596.00

XLON

00349428233TRLO1

14 August 2025 15:40:11

995

595.80

XLON

00349428418TRLO1

14 August 2025 15:40:11

542

595.60

XLON

00349428419TRLO1

14 August 2025 15:40:11

250

595.60

XLON

00349428420TRLO1

14 August 2025 15:40:11

167

595.80

XLON

00349428421TRLO1

14 August 2025 15:40:11

1,004

595.40

XLON

00349428422TRLO1

14 August 2025 15:40:12

369

595.20

XLON

00349428423TRLO1

14 August 2025 15:40:12

638

595.20

XLON

00349428424TRLO1

14 August 2025 15:40:12

924

595.00

XLON

00349428425TRLO1

14 August 2025 15:40:12

2,391

595.00

XLON

00349428426TRLO1

14 August 2025 15:40:12

720

595.00

XLON

00349428429TRLO1

14 August 2025 15:40:12

1,900

595.00

XLON

00349428427TRLO1

14 August 2025 15:40:12

1,300

595.00

XLON

00349428428TRLO1

14 August 2025 15:40:12

1,164

595.00

XLON

00349428430TRLO1

14 August 2025 15:40:12

720

595.00

XLON

00349428431TRLO1

14 August 2025 15:40:15

1,274

595.00

XLON

00349428433TRLO1

14 August 2025 15:40:48

71

595.20

XLON

00349428446TRLO1

14 August 2025 15:40:48

243

595.20

XLON

00349428447TRLO1

14 August 2025 15:40:50

5

595.20

XLON

00349428449TRLO1

14 August 2025 15:40:50

72

595.20

XLON

00349428450TRLO1

14 August 2025 15:40:50

87

595.20

XLON

00349428451TRLO1

14 August 2025 15:40:50

160

595.20

XLON

00349428452TRLO1

14 August 2025 15:40:53

321

595.20

XLON

00349428461TRLO1

14 August 2025 15:40:58

61

595.20

XLON

00349428472TRLO1

14 August 2025 15:40:58

87

595.20

XLON

00349428473TRLO1

14 August 2025 15:40:58

75

595.20

XLON

00349428474TRLO1

14 August 2025 15:40:58

77

595.20

XLON

00349428475TRLO1

14 August 2025 15:40:58

237

595.20

XLON

00349428476TRLO1

14 August 2025 15:41:01

305

595.20

XLON

00349428478TRLO1

14 August 2025 15:41:01

19

595.20

XLON

00349428479TRLO1

14 August 2025 15:41:06

59

595.20

XLON

00349428495TRLO1

14 August 2025 15:41:06

87

595.20

XLON

00349428496TRLO1

14 August 2025 15:41:06

394

595.20

XLON

00349428497TRLO1

14 August 2025 15:41:09

75

595.20

XLON

00349428499TRLO1

14 August 2025 15:41:09

246

595.20

XLON

00349428500TRLO1

14 August 2025 15:41:18

261

595.20

XLON

00349428506TRLO1

14 August 2025 15:41:19

1,169

595.00

XLON

00349428507TRLO1

14 August 2025 15:41:19

504

595.00

XLON

00349428511TRLO1

14 August 2025 15:41:19

252

595.00

XLON

00349428512TRLO1

14 August 2025 15:41:19

252

595.00

XLON

00349428513TRLO1

14 August 2025 15:41:19

252

595.00

XLON

00349428514TRLO1

14 August 2025 15:41:19

37

595.00

XLON

00349428508TRLO1

14 August 2025 15:41:19

3,200

595.00

XLON

00349428509TRLO1

14 August 2025 15:41:19

1,297

595.00

XLON

00349428510TRLO1

14 August 2025 15:41:19

1,903

595.00

XLON

00349428515TRLO1

14 August 2025 15:41:19

1,944

595.00

XLON

00349428517TRLO1

14 August 2025 15:41:40

949

595.00

XLON

00349428544TRLO1

14 August 2025 15:41:40

1,256

595.00

XLON

00349428532TRLO1

14 August 2025 15:41:40

2,237

595.00

XLON

00349428533TRLO1

14 August 2025 15:41:40

949

595.00

XLON

00349428534TRLO1

14 August 2025 15:41:40

14

595.00

XLON

00349428535TRLO1

14 August 2025 15:41:40

949

595.00

XLON

00349428536TRLO1

14 August 2025 15:41:40

174

595.00

XLON

00349428537TRLO1

14 August 2025 15:41:40

3

595.00

XLON

00349428538TRLO1

14 August 2025 15:41:40

3,023

595.00

XLON

00349428539TRLO1

14 August 2025 15:41:40

177

595.00

XLON

00349428540TRLO1

14 August 2025 15:41:40

10

595.00

XLON

00349428541TRLO1

14 August 2025 15:41:40

37

595.00

XLON

00349428542TRLO1

14 August 2025 15:41:40

13

595.00

XLON

00349428543TRLO1

14 August 2025 15:41:41

1,657

595.00

XLON

00349428545TRLO1

14 August 2025 15:41:41

835

595.00

XLON

00349428546TRLO1

14 August 2025 15:42:00

885

595.20

XLON

00349428556TRLO1

14 August 2025 15:42:00

137

595.20

XLON

00349428557TRLO1

14 August 2025 15:42:00

256

595.20

XLON

00349428558TRLO1

14 August 2025 15:43:58

20

595.20

XLON

00349428593TRLO1

14 August 2025 15:43:58

542

595.20

XLON

00349428594TRLO1

14 August 2025 15:44:06

85

595.20

XLON

00349428599TRLO1

14 August 2025 15:45:16

21

595.40

XLON

00349428649TRLO1

14 August 2025 15:45:16

91

595.40

XLON

00349428650TRLO1

14 August 2025 15:48:34

597

596.40

XLON

00349428780TRLO1

14 August 2025 15:48:34

542

596.40

XLON

00349428781TRLO1

14 August 2025 15:48:40

542

596.40

XLON

00349428787TRLO1

14 August 2025 15:49:09

125

596.40

XLON

00349428797TRLO1

14 August 2025 15:49:09

394

596.40

XLON

00349428798TRLO1

14 August 2025 15:49:09

542

596.40

XLON

00349428799TRLO1

14 August 2025 15:49:09

240

596.40

XLON

00349428800TRLO1

14 August 2025 15:49:09

393

596.40

XLON

00349428801TRLO1

14 August 2025 15:49:09

542

596.40

XLON

00349428802TRLO1

14 August 2025 15:49:17

75

596.40

XLON

00349428804TRLO1

14 August 2025 15:49:17

181

596.40

XLON

00349428805TRLO1

14 August 2025 15:49:28

258

596.40

XLON

00349428807TRLO1

14 August 2025 15:49:39

256

596.40

XLON

00349428814TRLO1

14 August 2025 15:49:52

255

596.40

XLON

00349428819TRLO1

14 August 2025 15:50:06

31

596.40

XLON

00349428835TRLO1

14 August 2025 15:50:06

85

596.40

XLON

00349428836TRLO1

14 August 2025 15:50:06

73

596.40

XLON

00349428837TRLO1

14 August 2025 15:50:06

67

596.40

XLON

00349428838TRLO1

14 August 2025 15:50:09

487

596.20

XLON

00349428841TRLO1

14 August 2025 15:50:09

243

596.20

XLON

00349428842TRLO1

14 August 2025 15:51:14

1,006

596.20

XLON

00349428869TRLO1

14 August 2025 15:51:19

566

596.00

XLON

00349428873TRLO1

14 August 2025 15:51:30

315

596.00

XLON

00349428887TRLO1

14 August 2025 15:51:30

440

596.00

XLON

00349428888TRLO1

14 August 2025 15:51:30

251

596.00

XLON

00349428889TRLO1

14 August 2025 15:51:42

50

595.80

XLON

00349428937TRLO1

14 August 2025 15:52:30

209

595.80

XLON

00349428958TRLO1

14 August 2025 15:52:30

259

595.80

XLON

00349428959TRLO1

14 August 2025 15:52:30

272

595.80

XLON

00349428960TRLO1

14 August 2025 15:52:30

36

595.80

XLON

00349428961TRLO1

14 August 2025 15:52:30

259

595.80

XLON

00349428962TRLO1

14 August 2025 15:56:47

956

596.20

XLON

00349429141TRLO1

14 August 2025 15:57:57

249

596.00

XLON

00349429196TRLO1

14 August 2025 15:57:57

249

596.00

XLON

00349429197TRLO1

14 August 2025 15:57:57

249

596.00

XLON

00349429198TRLO1

14 August 2025 15:58:04

251

595.80

XLON

00349429200TRLO1

14 August 2025 16:01:12

1,041

596.00

XLON

00349429358TRLO1

14 August 2025 16:05:25

227

596.40

XLON

00349429525TRLO1

14 August 2025 16:05:25

1,207

596.40

XLON

00349429526TRLO1

14 August 2025 16:05:25

238

596.40

XLON

00349429527TRLO1

14 August 2025 16:08:45

1,016

597.00

XLON

00349429637TRLO1

14 August 2025 16:09:49

466

597.00

XLON

00349429659TRLO1

14 August 2025 16:11:49

841

597.00

XLON

00349429786TRLO1

14 August 2025 16:13:28

250

597.00

XLON

00349429868TRLO1

14 August 2025 16:13:41

255

597.00

XLON

00349429874TRLO1

14 August 2025 16:13:55

37

597.00

XLON

00349429893TRLO1

14 August 2025 16:13:55

115

597.00

XLON

00349429894TRLO1

14 August 2025 16:13:55

25

597.00

XLON

00349429895TRLO1

14 August 2025 16:13:55

64

597.00

XLON

00349429896TRLO1

14 August 2025 16:13:56

719

596.80

XLON

00349429897TRLO1

14 August 2025 16:13:56

240

596.80

XLON

00349429898TRLO1

14 August 2025 16:13:56

239

596.80

XLON

00349429899TRLO1

14 August 2025 16:14:37

25

596.80

XLON

00349429937TRLO1

14 August 2025 16:15:29

1,460

597.40

XLON

00349429980TRLO1

14 August 2025 16:19:55

155

598.80

XLON

00349430344TRLO1

14 August 2025 16:19:55

54

598.80

XLON

00349430345TRLO1

14 August 2025 16:19:55

994

598.80

XLON

00349430346TRLO1

14 August 2025 16:19:55

556

598.80

XLON

00349430347TRLO1

 

 

 

 

 

For further information please contact:

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