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  2. Share Prices
  3. Melrose Share Price
  4. Melrose Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMelrose Regulatory News (MRO)

Melrose Information

Share Price Information for Melrose (MRO)

Share Price is delayed by 15 minutes
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468.00    -6.50 (-1.37%)
Bid:
467.50
Ask:
467.70
Spread: 0.20 (0.043%)
Market Cap: £5.83b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

14 Aug 2025 07:00

RNS Number : 2348V
Melrose Industries PLC
14 August 2025
 

14th 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:

13th August 2025

Aggregate number of ordinary shares purchased:

524,310

Lowest price per share (pence):

592.60

Highest price per share (pence):

602.20

Weighted average price per day (pence):

596.5821

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 42,058,745 ordinary shares in treasury and has 1,269,416,576 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

596.5821

524,310

592.60

602.20

 

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

13 August 2025 08:03:45

142

599.20

XLON

00349115166TRLO1

13 August 2025 08:03:45

104

599.20

XLON

00349115165TRLO1

13 August 2025 08:03:45

487

599.20

XLON

00349115167TRLO1

13 August 2025 08:04:28

501

599.00

XLON

00349115734TRLO1

13 August 2025 08:04:48

485

599.40

XLON

00349116001TRLO1

13 August 2025 08:05:13

479

599.80

XLON

00349116335TRLO1

13 August 2025 08:05:13

511

599.60

XLON

00349116336TRLO1

13 August 2025 08:05:13

256

599.60

XLON

00349116337TRLO1

13 August 2025 08:08:54

521

599.00

XLON

00349119600TRLO1

13 August 2025 08:09:03

511

598.20

XLON

00349119690TRLO1

13 August 2025 08:10:50

516

598.00

XLON

00349120967TRLO1

13 August 2025 08:10:55

517

597.60

XLON

00349121007TRLO1

13 August 2025 08:12:12

262

597.40

XLON

00349122063TRLO1

13 August 2025 08:12:20

507

597.00

XLON

00349122196TRLO1

13 August 2025 08:13:45

194

596.80

XLON

00349123450TRLO1

13 August 2025 08:13:45

64

596.80

XLON

00349123451TRLO1

13 August 2025 08:14:52

384

596.80

XLON

00349124594TRLO1

13 August 2025 08:16:41

619

597.00

XLON

00349126609TRLO1

13 August 2025 08:19:04

485

597.40

XLON

00349128781TRLO1

13 August 2025 08:19:04

52

597.40

XLON

00349128782TRLO1

13 August 2025 08:19:13

510

597.40

XLON

00349128918TRLO1

13 August 2025 08:19:13

482

597.40

XLON

00349128919TRLO1

13 August 2025 08:19:42

199

597.40

XLON

00349129291TRLO1

13 August 2025 08:19:42

45

597.40

XLON

00349129292TRLO1

13 August 2025 08:19:44

488

597.00

XLON

00349129318TRLO1

13 August 2025 08:21:23

251

596.40

XLON

00349130940TRLO1

13 August 2025 08:22:00

219

596.40

XLON

00349131463TRLO1

13 August 2025 08:22:00

28

596.40

XLON

00349131464TRLO1

13 August 2025 08:22:37

247

596.60

XLON

00349131883TRLO1

13 August 2025 08:23:06

240

596.60

XLON

00349132310TRLO1

13 August 2025 08:23:39

245

596.60

XLON

00349132799TRLO1

13 August 2025 08:23:40

479

595.80

XLON

00349132817TRLO1

13 August 2025 08:25:35

258

595.80

XLON

00349134525TRLO1

13 August 2025 08:26:17

230

595.80

XLON

00349135063TRLO1

13 August 2025 08:26:17

26

595.80

XLON

00349135064TRLO1

13 August 2025 08:26:17

484

595.20

XLON

00349135066TRLO1

13 August 2025 08:27:08

485

594.80

XLON

00349135697TRLO1

13 August 2025 08:29:35

249

594.00

XLON

00349137588TRLO1

13 August 2025 08:30:50

496

594.20

XLON

00349138503TRLO1

13 August 2025 08:31:44

207

594.40

XLON

00349139176TRLO1

13 August 2025 08:33:33

496

595.40

XLON

00349140394TRLO1

13 August 2025 08:33:33

285

595.40

XLON

00349140395TRLO1

13 August 2025 08:37:37

487

595.40

XLON

00349143761TRLO1

13 August 2025 08:37:37

331

595.40

XLON

00349143762TRLO1

13 August 2025 08:38:55

519

595.20

XLON

00349144715TRLO1

13 August 2025 08:39:00

674

595.20

XLON

00349144758TRLO1

13 August 2025 08:39:00

487

594.80

XLON

00349144759TRLO1

13 August 2025 08:40:19

327

595.60

XLON

00349145419TRLO1

13 August 2025 08:40:19

165

595.60

XLON

00349145420TRLO1

13 August 2025 08:41:10

104

595.60

XLON

00349145987TRLO1

13 August 2025 08:41:10

158

595.60

XLON

00349145988TRLO1

13 August 2025 08:41:52

485

595.80

XLON

00349146391TRLO1

13 August 2025 08:47:49

771

595.80

XLON

00349148715TRLO1

13 August 2025 08:47:49

384

595.80

XLON

00349148716TRLO1

13 August 2025 08:48:11

273

596.00

XLON

00349148862TRLO1

13 August 2025 08:48:11

126

596.00

XLON

00349148863TRLO1

13 August 2025 08:48:55

216

596.00

XLON

00349149198TRLO1

13 August 2025 08:48:55

24

596.00

XLON

00349149199TRLO1

13 August 2025 08:49:42

239

596.00

XLON

00349149573TRLO1

13 August 2025 08:50:30

242

595.80

XLON

00349149904TRLO1

13 August 2025 08:51:18

167

595.80

XLON

00349150299TRLO1

13 August 2025 08:51:18

73

595.80

XLON

00349150300TRLO1

13 August 2025 08:53:10

742

595.60

XLON

00349151151TRLO1

13 August 2025 08:55:48

552

595.60

XLON

00349152311TRLO1

13 August 2025 08:55:48

248

595.60

XLON

00349152312TRLO1

13 August 2025 08:55:48

94

595.60

XLON

00349152313TRLO1

13 August 2025 08:56:37

239

595.60

XLON

00349152686TRLO1

13 August 2025 08:56:37

21

595.60

XLON

00349152687TRLO1

13 August 2025 08:57:19

190

595.60

XLON

00349152962TRLO1

13 August 2025 08:57:19

69

595.60

XLON

00349152963TRLO1

13 August 2025 08:58:05

147

595.60

XLON

00349153325TRLO1

13 August 2025 08:58:05

114

595.60

XLON

00349153326TRLO1

13 August 2025 08:59:03

718

595.60

XLON

00349153733TRLO1

13 August 2025 08:59:03

239

595.60

XLON

00349153734TRLO1

13 August 2025 08:59:04

7

595.20

XLON

00349153746TRLO1

13 August 2025 08:59:04

234

595.20

XLON

00349153747TRLO1

13 August 2025 09:00:50

1,012

594.80

XLON

00349154654TRLO1

13 August 2025 09:02:53

508

594.60

XLON

00349155728TRLO1

13 August 2025 09:04:55

265

594.80

XLON

00349156864TRLO1

13 August 2025 09:05:39

265

594.40

XLON

00349157232TRLO1

13 August 2025 09:09:26

949

594.40

XLON

00349159020TRLO1

13 August 2025 09:09:26

145

594.40

XLON

00349159021TRLO1

13 August 2025 09:12:07

481

595.00

XLON

00349160405TRLO1

13 August 2025 09:13:37

482

594.60

XLON

00349161217TRLO1

13 August 2025 09:13:37

241

594.60

XLON

00349161218TRLO1

13 August 2025 09:13:37

240

594.60

XLON

00349161219TRLO1

13 August 2025 09:14:50

552

594.60

XLON

00349161929TRLO1

13 August 2025 09:14:50

174

594.60

XLON

00349161930TRLO1

13 August 2025 09:15:39

199

594.60

XLON

00349162558TRLO1

13 August 2025 09:15:39

42

594.60

XLON

00349162559TRLO1

13 August 2025 09:16:20

479

594.40

XLON

00349162988TRLO1

13 August 2025 09:18:11

727

594.80

XLON

00349164189TRLO1

13 August 2025 09:19:57

745

594.60

XLON

00349165591TRLO1

13 August 2025 09:19:57

104

594.80

XLON

00349165592TRLO1

13 August 2025 09:19:57

31

594.80

XLON

00349165593TRLO1

13 August 2025 09:31:45

256

595.40

XLON

00349172962TRLO1

13 August 2025 09:31:45

768

595.40

XLON

00349172963TRLO1

13 August 2025 09:32:34

953

595.00

XLON

00349173447TRLO1

13 August 2025 09:32:34

1,100

595.00

XLON

00349173448TRLO1

13 August 2025 09:32:34

60

595.00

XLON

00349173449TRLO1

13 August 2025 09:32:34

1,029

594.80

XLON

00349173450TRLO1

13 August 2025 09:35:46

1,034

594.40

XLON

00349175747TRLO1

13 August 2025 09:35:46

258

594.40

XLON

00349175748TRLO1

13 August 2025 09:35:46

258

594.40

XLON

00349175749TRLO1

13 August 2025 09:37:25

964

594.20

XLON

00349176754TRLO1

13 August 2025 09:46:13

257

594.20

XLON

00349182038TRLO1

13 August 2025 09:46:13

515

594.20

XLON

00349182039TRLO1

13 August 2025 09:48:22

740

593.80

XLON

00349183299TRLO1

13 August 2025 09:48:22

716

593.60

XLON

00349183308TRLO1

13 August 2025 09:49:25

746

593.60

XLON

00349183970TRLO1

13 August 2025 09:54:11

1,021

594.40

XLON

00349186075TRLO1

13 August 2025 09:59:38

327

595.20

XLON

00349189475TRLO1

13 August 2025 10:00:33

263

595.20

XLON

00349189969TRLO1

13 August 2025 10:03:57

741

594.60

XLON

00349191703TRLO1

13 August 2025 10:03:57

700

594.60

XLON

00349191704TRLO1

13 August 2025 10:04:07

741

594.40

XLON

00349191787TRLO1

13 August 2025 10:04:08

83

594.60

XLON

00349191797TRLO1

13 August 2025 10:05:43

496

594.40

XLON

00349192735TRLO1

13 August 2025 10:10:43

520

594.20

XLON

00349195404TRLO1

13 August 2025 10:14:48

484

594.00

XLON

00349197622TRLO1

13 August 2025 10:14:48

242

594.00

XLON

00349197623TRLO1

13 August 2025 10:14:48

376

594.00

XLON

00349197624TRLO1

13 August 2025 10:16:13

231

594.40

XLON

00349198625TRLO1

13 August 2025 10:16:13

206

594.40

XLON

00349198626TRLO1

13 August 2025 10:17:48

718

594.00

XLON

00349199576TRLO1

13 August 2025 10:22:45

235

594.40

XLON

00349202455TRLO1

13 August 2025 10:25:34

126

595.00

XLON

00349204087TRLO1

13 August 2025 10:25:41

511

595.00

XLON

00349204171TRLO1

13 August 2025 10:25:41

442

595.00

XLON

00349204172TRLO1

13 August 2025 10:25:44

484

594.80

XLON

00349204212TRLO1

13 August 2025 10:27:38

118

594.60

XLON

00349205284TRLO1

13 August 2025 10:30:01

358

594.60

XLON

00349206582TRLO1

13 August 2025 10:30:01

118

594.60

XLON

00349206585TRLO1

13 August 2025 10:30:01

238

594.60

XLON

00349206586TRLO1

13 August 2025 10:30:01

151

594.60

XLON

00349206579TRLO1

13 August 2025 10:30:01

238

594.60

XLON

00349206589TRLO1

13 August 2025 10:30:01

3,049

594.60

XLON

00349206580TRLO1

13 August 2025 10:30:01

3,200

594.60

XLON

00349206581TRLO1

13 August 2025 10:30:01

103

594.60

XLON

00349206583TRLO1

13 August 2025 10:30:01

3,200

594.60

XLON

00349206584TRLO1

13 August 2025 10:30:01

87

594.60

XLON

00349206587TRLO1

13 August 2025 10:30:01

3,200

594.60

XLON

00349206588TRLO1

13 August 2025 10:30:01

87

594.60

XLON

00349206591TRLO1

13 August 2025 10:30:01

873

594.60

XLON

00349206592TRLO1

13 August 2025 10:30:01

2,327

594.60

XLON

00349206594TRLO1

13 August 2025 10:30:01

960

594.60

XLON

00349206595TRLO1

13 August 2025 10:30:01

3,200

594.60

XLON

00349206596TRLO1

13 August 2025 10:30:01

87

594.60

XLON

00349206597TRLO1

13 August 2025 10:30:01

253

594.80

XLON

00349206590TRLO1

13 August 2025 10:30:01

772

594.80

XLON

00349206593TRLO1

13 August 2025 10:30:02

515

595.00

XLON

00349206599TRLO1

13 August 2025 10:30:02

360

595.00

XLON

00349206600TRLO1

13 August 2025 10:30:02

255

595.00

XLON

00349206601TRLO1

13 August 2025 10:30:02

155

595.00

XLON

00349206602TRLO1

13 August 2025 10:30:03

770

595.40

XLON

00349206610TRLO1

13 August 2025 10:30:17

746

595.20

XLON

00349206931TRLO1

13 August 2025 10:30:52

724

595.00

XLON

00349207336TRLO1

13 August 2025 10:32:20

516

595.00

XLON

00349208349TRLO1

13 August 2025 10:36:38

260

594.80

XLON

00349211190TRLO1

13 August 2025 10:36:38

268

594.80

XLON

00349211192TRLO1

13 August 2025 10:36:38

154

594.80

XLON

00349211193TRLO1

13 August 2025 10:47:05

259

595.60

XLON

00349219110TRLO1

13 August 2025 10:48:45

775

596.00

XLON

00349220013TRLO1

13 August 2025 10:49:24

556

596.00

XLON

00349220361TRLO1

13 August 2025 10:51:54

136

596.00

XLON

00349221804TRLO1

13 August 2025 10:51:54

384

596.00

XLON

00349221805TRLO1

13 August 2025 10:52:30

207

596.00

XLON

00349222155TRLO1

13 August 2025 10:52:30

49

596.00

XLON

00349222156TRLO1

13 August 2025 10:53:37

104

595.80

XLON

00349222787TRLO1

13 August 2025 10:53:37

475

595.80

XLON

00349222788TRLO1

13 August 2025 10:55:40

1,237

596.20

XLON

00349224041TRLO1

13 August 2025 10:58:15

104

596.20

XLON

00349225443TRLO1

13 August 2025 10:58:16

755

596.00

XLON

00349225450TRLO1

13 August 2025 11:04:47

873

596.00

XLON

00349226009TRLO1

13 August 2025 11:04:47

339

596.00

XLON

00349226010TRLO1

13 August 2025 11:04:47

85

596.00

XLON

00349226011TRLO1

13 August 2025 11:05:47

130

596.00

XLON

00349226055TRLO1

13 August 2025 11:05:47

104

596.00

XLON

00349226056TRLO1

13 August 2025 11:05:47

24

596.00

XLON

00349226057TRLO1

13 August 2025 11:13:18

758

597.20

XLON

00349226276TRLO1

13 August 2025 11:25:41

480

597.80

XLON

00349226763TRLO1

13 August 2025 11:27:30

384

597.80

XLON

00349226812TRLO1

13 August 2025 11:27:30

131

597.80

XLON

00349226813TRLO1

13 August 2025 11:27:30

229

597.80

XLON

00349226814TRLO1

13 August 2025 11:27:30

144

597.80

XLON

00349226815TRLO1

13 August 2025 11:27:30

154

597.80

XLON

00349226816TRLO1

13 August 2025 11:27:30

158

597.80

XLON

00349226817TRLO1

13 August 2025 11:35:13

483

597.60

XLON

00349226997TRLO1

13 August 2025 11:35:13

241

597.60

XLON

00349226998TRLO1

13 August 2025 11:35:13

241

597.60

XLON

00349226999TRLO1

13 August 2025 11:35:14

980

597.40

XLON

00349227000TRLO1

13 August 2025 11:35:14

162

597.40

XLON

00349227001TRLO1

13 August 2025 11:35:14

58

597.40

XLON

00349227002TRLO1

13 August 2025 11:35:14

1,004

597.20

XLON

00349227003TRLO1

13 August 2025 11:35:14

890

597.20

XLON

00349227004TRLO1

13 August 2025 11:35:14

49

597.20

XLON

00349227005TRLO1

13 August 2025 11:35:22

1,023

597.00

XLON

00349227006TRLO1

13 August 2025 11:36:14

49

597.00

XLON

00349227029TRLO1

13 August 2025 11:36:14

195

597.00

XLON

00349227030TRLO1

13 August 2025 11:36:14

19

597.00

XLON

00349227031TRLO1

13 August 2025 11:37:12

214

597.00

XLON

00349227055TRLO1

13 August 2025 11:37:12

19

597.00

XLON

00349227056TRLO1

13 August 2025 11:37:12

21

597.00

XLON

00349227057TRLO1

13 August 2025 11:43:40

243

597.20

XLON

00349227263TRLO1

13 August 2025 11:43:40

235

597.20

XLON

00349227264TRLO1

13 August 2025 11:43:40

215

597.20

XLON

00349227265TRLO1

13 August 2025 11:43:40

384

597.20

XLON

00349227266TRLO1

13 August 2025 11:46:38

258

597.00

XLON

00349227331TRLO1

13 August 2025 11:46:38

258

597.00

XLON

00349227332TRLO1

13 August 2025 11:46:38

257

597.00

XLON

00349227333TRLO1

13 August 2025 11:53:21

165

597.40

XLON

00349227519TRLO1

13 August 2025 11:57:54

21

597.20

XLON

00349227685TRLO1

13 August 2025 11:57:54

225

597.20

XLON

00349227686TRLO1

13 August 2025 12:00:00

172

597.00

XLON

00349227795TRLO1

13 August 2025 12:00:00

86

597.00

XLON

00349227796TRLO1

13 August 2025 12:00:00

251

597.00

XLON

00349227797TRLO1

13 August 2025 12:00:00

6

597.00

XLON

00349227799TRLO1

13 August 2025 12:00:00

168

597.00

XLON

00349227800TRLO1

13 August 2025 12:00:00

90

597.00

XLON

00349227801TRLO1

13 August 2025 12:00:00

172

597.00

XLON

00349227802TRLO1

13 August 2025 12:00:00

75

597.00

XLON

00349227803TRLO1

13 August 2025 12:00:00

262

597.00

XLON

00349227804TRLO1

13 August 2025 12:00:00

69

597.00

XLON

00349227805TRLO1

13 August 2025 12:00:00

6

597.00

XLON

00349227806TRLO1

13 August 2025 12:02:03

337

597.00

XLON

00349227900TRLO1

13 August 2025 12:02:03

99

597.00

XLON

00349227901TRLO1

13 August 2025 12:02:03

331

597.00

XLON

00349227902TRLO1

13 August 2025 12:02:03

6

597.00

XLON

00349227903TRLO1

13 August 2025 12:02:03

233

597.00

XLON

00349227904TRLO1

13 August 2025 12:14:17

71

598.00

XLON

00349228331TRLO1

13 August 2025 12:22:05

773

598.20

XLON

00349228514TRLO1

13 August 2025 12:22:05

553

598.20

XLON

00349228515TRLO1

13 August 2025 12:22:05

262

598.20

XLON

00349228516TRLO1

13 August 2025 12:22:05

1,354

598.20

XLON

00349228517TRLO1

13 August 2025 12:28:28

951

598.20

XLON

00349228619TRLO1

13 August 2025 12:29:23

483

598.60

XLON

00349228645TRLO1

13 August 2025 12:29:23

450

598.60

XLON

00349228646TRLO1

13 August 2025 12:38:55

1,455

599.40

XLON

00349228915TRLO1

13 August 2025 12:38:55

249

599.40

XLON

00349228916TRLO1

13 August 2025 12:38:56

1,562

599.20

XLON

00349228917TRLO1

13 August 2025 12:39:05

253

599.40

XLON

00349228928TRLO1

13 August 2025 12:40:41

663

600.00

XLON

00349228956TRLO1

13 August 2025 12:40:41

576

600.00

XLON

00349228957TRLO1

13 August 2025 12:44:53

1,221

600.20

XLON

00349229188TRLO1

13 August 2025 12:44:54

1,215

600.00

XLON

00349229205TRLO1

13 August 2025 12:50:03

1,167

600.20

XLON

00349229566TRLO1

13 August 2025 12:50:03

612

600.20

XLON

00349229567TRLO1

13 August 2025 12:50:04

1,821

600.00

XLON

00349229568TRLO1

13 August 2025 12:50:06

1,722

599.40

XLON

00349229580TRLO1

13 August 2025 12:50:06

777

599.60

XLON

00349229581TRLO1

13 August 2025 12:50:06

376

599.40

XLON

00349229582TRLO1

13 August 2025 12:50:06

285

599.40

XLON

00349229583TRLO1

13 August 2025 12:50:06

285

599.40

XLON

00349229584TRLO1

13 August 2025 12:50:06

815

599.40

XLON

00349229585TRLO1

13 August 2025 12:50:06

376

599.40

XLON

00349229586TRLO1

13 August 2025 12:53:49

996

599.80

XLON

00349229739TRLO1

13 August 2025 12:59:52

759

599.80

XLON

00349229996TRLO1

13 August 2025 12:59:52

253

599.80

XLON

00349229997TRLO1

13 August 2025 13:00:12

726

600.00

XLON

00349230065TRLO1

13 August 2025 13:00:33

481

599.60

XLON

00349230068TRLO1

13 August 2025 13:00:33

241

599.60

XLON

00349230069TRLO1

13 August 2025 13:01:06

727

599.20

XLON

00349230101TRLO1

13 August 2025 13:01:06

243

599.20

XLON

00349230102TRLO1

13 August 2025 13:10:39

479

599.00

XLON

00349230356TRLO1

13 August 2025 13:10:39

52

599.00

XLON

00349230357TRLO1

13 August 2025 13:10:39

239

599.00

XLON

00349230358TRLO1

13 August 2025 13:17:56

479

599.20

XLON

00349230533TRLO1

13 August 2025 13:17:56

499

599.00

XLON

00349230534TRLO1

13 August 2025 13:18:03

499

598.80

XLON

00349230541TRLO1

13 August 2025 13:28:54

508

598.60

XLON

00349230850TRLO1

13 August 2025 13:28:54

253

598.60

XLON

00349230851TRLO1

13 August 2025 13:28:54

111

598.60

XLON

00349230852TRLO1

13 August 2025 13:30:14

761

598.80

XLON

00349230909TRLO1

13 August 2025 13:35:55

770

598.80

XLON

00349231037TRLO1

13 August 2025 13:38:28

724

598.60

XLON

00349231119TRLO1

13 August 2025 13:40:25

1,298

599.00

XLON

00349231176TRLO1

13 August 2025 13:43:10

1,300

599.80

XLON

00349231322TRLO1

13 August 2025 13:43:29

958

599.60

XLON

00349231324TRLO1

13 August 2025 13:45:52

444

599.80

XLON

00349231379TRLO1

13 August 2025 13:45:52

772

599.80

XLON

00349231380TRLO1

13 August 2025 13:46:11

1,021

599.60

XLON

00349231381TRLO1

13 August 2025 13:50:54

1,287

599.40

XLON

00349231536TRLO1

13 August 2025 13:56:51

747

599.80

XLON

00349231683TRLO1

13 August 2025 13:58:13

728

600.00

XLON

00349231739TRLO1

13 August 2025 13:58:35

782

599.60

XLON

00349231748TRLO1

13 August 2025 13:59:37

483

599.20

XLON

00349231771TRLO1

13 August 2025 14:04:51

735

599.60

XLON

00349231936TRLO1

13 August 2025 14:04:51

741

599.60

XLON

00349231937TRLO1

13 August 2025 14:05:50

741

599.40

XLON

00349231969TRLO1

13 August 2025 14:06:07

147

599.20

XLON

00349231975TRLO1

13 August 2025 14:06:07

576

599.20

XLON

00349231976TRLO1

13 August 2025 14:06:19

57

599.40

XLON

00349231985TRLO1

13 August 2025 14:06:19

664

599.40

XLON

00349231986TRLO1

13 August 2025 14:06:20

730

599.00

XLON

00349231989TRLO1

13 August 2025 14:06:30

716

600.60

XLON

00349231997TRLO1

13 August 2025 14:06:30

716

600.40

XLON

00349231998TRLO1

13 August 2025 14:06:31

727

600.20

XLON

00349231999TRLO1

13 August 2025 14:06:35

725

600.20

XLON

00349232001TRLO1

13 August 2025 14:06:39

726

600.20

XLON

00349232002TRLO1

13 August 2025 14:06:42

720

600.40

XLON

00349232016TRLO1

13 August 2025 14:07:21

202

601.00

XLON

00349232051TRLO1

13 August 2025 14:08:15

761

601.60

XLON

00349232101TRLO1

13 August 2025 14:08:15

236

601.60

XLON

00349232102TRLO1

13 August 2025 14:08:15

265

601.60

XLON

00349232103TRLO1

13 August 2025 14:08:15

237

601.60

XLON

00349232104TRLO1

13 August 2025 14:08:15

243

601.60

XLON

00349232105TRLO1

13 August 2025 14:08:24

52

601.60

XLON

00349232118TRLO1

13 August 2025 14:08:26

455

601.60

XLON

00349232119TRLO1

13 August 2025 14:08:38

221

601.60

XLON

00349232125TRLO1

13 August 2025 14:08:47

75

601.60

XLON

00349232140TRLO1

13 August 2025 14:09:22

502

601.40

XLON

00349232158TRLO1

13 August 2025 14:09:22

155

601.40

XLON

00349232159TRLO1

13 August 2025 14:11:14

501

601.80

XLON

00349232218TRLO1

13 August 2025 14:11:14

520

601.60

XLON

00349232219TRLO1

13 August 2025 14:11:23

520

601.60

XLON

00349232222TRLO1

13 August 2025 14:11:52

481

601.40

XLON

00349232241TRLO1

13 August 2025 14:11:52

241

601.40

XLON

00349232242TRLO1

13 August 2025 14:15:33

34

601.40

XLON

00349232420TRLO1

13 August 2025 14:16:02

576

601.40

XLON

00349232431TRLO1

13 August 2025 14:16:02

460

601.60

XLON

00349232432TRLO1

13 August 2025 14:16:02

1,484

601.20

XLON

00349232433TRLO1

13 August 2025 14:17:59

162

601.20

XLON

00349232522TRLO1

13 August 2025 14:17:59

217

601.20

XLON

00349232523TRLO1

13 August 2025 14:18:00

1,210

601.00

XLON

00349232524TRLO1

13 August 2025 14:18:00

242

601.00

XLON

00349232525TRLO1

13 August 2025 14:23:25

138

601.80

XLON

00349232741TRLO1

13 August 2025 14:23:25

244

601.80

XLON

00349232742TRLO1

13 August 2025 14:25:21

1,267

602.00

XLON

00349232784TRLO1

13 August 2025 14:25:21

109

602.00

XLON

00349232785TRLO1

13 August 2025 14:28:34

384

602.20

XLON

00349232890TRLO1

13 August 2025 14:28:34

250

602.20

XLON

00349232891TRLO1

13 August 2025 14:28:34

352

602.20

XLON

00349232892TRLO1

13 August 2025 14:28:57

254

602.20

XLON

00349232899TRLO1

13 August 2025 14:28:57

982

602.00

XLON

00349232900TRLO1

13 August 2025 14:46:28

500

600.00

XLON

00349234794TRLO1

13 August 2025 14:46:28

250

600.00

XLON

00349234795TRLO1

13 August 2025 14:46:28

250

600.00

XLON

00349234796TRLO1

13 August 2025 14:46:28

384

599.80

XLON

00349234797TRLO1

13 August 2025 14:46:28

384

600.00

XLON

00349234798TRLO1

13 August 2025 14:46:28

248

600.00

XLON

00349234799TRLO1

13 August 2025 14:46:28

751

600.00

XLON

00349234800TRLO1

13 August 2025 14:46:28

1,982

600.00

XLON

00349234801TRLO1

13 August 2025 14:46:28

774

599.40

XLON

00349234802TRLO1

13 August 2025 14:46:30

775

599.20

XLON

00349234804TRLO1

13 August 2025 14:46:31

726

598.80

XLON

00349234807TRLO1

13 August 2025 14:46:31

3,200

598.80

XLON

00349234808TRLO1

13 August 2025 14:47:15

101

598.80

XLON

00349234898TRLO1

13 August 2025 14:47:15

1,000

598.80

XLON

00349234899TRLO1

13 August 2025 14:47:15

240

598.80

XLON

00349234904TRLO1

13 August 2025 14:47:15

240

598.80

XLON

00349234905TRLO1

13 August 2025 14:47:15

720

598.80

XLON

00349234906TRLO1

13 August 2025 14:47:15

2,099

598.80

XLON

00349234900TRLO1

13 August 2025 14:47:15

1,200

598.80

XLON

00349234901TRLO1

13 August 2025 14:47:15

299

598.80

XLON

00349234902TRLO1

13 August 2025 14:47:15

1,701

598.80

XLON

00349234903TRLO1

13 August 2025 14:47:15

255

598.80

XLON

00349234908TRLO1

13 August 2025 14:47:15

1,010

598.80

XLON

00349234907TRLO1

13 August 2025 14:47:15

2,945

598.80

XLON

00349234909TRLO1

13 August 2025 14:47:18

1,014

598.80

XLON

00349234925TRLO1

13 August 2025 14:47:18

2,600

598.80

XLON

00349234927TRLO1

13 August 2025 14:47:18

600

598.80

XLON

00349234928TRLO1

13 August 2025 14:47:18

2,187

598.80

XLON

00349234929TRLO1

13 August 2025 14:47:18

1,614

598.80

XLON

00349234930TRLO1

13 August 2025 14:47:18

1,586

598.80

XLON

00349234931TRLO1

13 August 2025 14:47:18

1,614

598.80

XLON

00349234932TRLO1

13 August 2025 14:47:18

1,586

598.80

XLON

00349234933TRLO1

13 August 2025 14:47:18

36

598.80

XLON

00349234934TRLO1

13 August 2025 14:47:18

1,000

598.80

XLON

00349234935TRLO1

13 August 2025 14:47:19

1,056

598.80

XLON

00349234936TRLO1

13 August 2025 14:49:10

28

599.00

XLON

00349235129TRLO1

13 August 2025 14:49:36

1,017

599.20

XLON

00349235220TRLO1

13 August 2025 14:50:31

371

599.40

XLON

00349235345TRLO1

13 August 2025 14:50:39

751

599.20

XLON

00349235362TRLO1

13 August 2025 14:50:39

250

599.20

XLON

00349235363TRLO1

13 August 2025 14:51:55

193

599.40

XLON

00349235557TRLO1

13 August 2025 14:51:57

148

599.40

XLON

00349235559TRLO1

13 August 2025 14:53:23

224

599.20

XLON

00349235680TRLO1

13 August 2025 14:53:23

504

599.20

XLON

00349235681TRLO1

13 August 2025 14:53:23

243

599.20

XLON

00349235682TRLO1

13 August 2025 14:53:23

243

599.20

XLON

00349235683TRLO1

13 August 2025 14:53:23

550

599.20

XLON

00349235684TRLO1

13 August 2025 14:53:23

396

599.20

XLON

00349235685TRLO1

13 August 2025 14:53:23

221

599.20

XLON

00349235686TRLO1

13 August 2025 14:53:23

128

599.00

XLON

00349235687TRLO1

13 August 2025 14:53:23

96

599.00

XLON

00349235688TRLO1

13 August 2025 14:55:18

224

598.80

XLON

00349236011TRLO1

13 August 2025 14:55:18

747

598.80

XLON

00349236013TRLO1

13 August 2025 14:55:18

1,108

598.80

XLON

00349235995TRLO1

13 August 2025 14:55:18

1,829

598.80

XLON

00349235996TRLO1

13 August 2025 14:55:18

1,371

598.80

XLON

00349235997TRLO1

13 August 2025 14:55:18

708

598.80

XLON

00349235998TRLO1

13 August 2025 14:55:18

2,079

598.80

XLON

00349235999TRLO1

13 August 2025 14:55:18

585

598.80

XLON

00349236000TRLO1

13 August 2025 14:55:18

536

598.80

XLON

00349236001TRLO1

13 August 2025 14:55:18

1,543

598.80

XLON

00349236002TRLO1

13 August 2025 14:55:18

2,079

598.80

XLON

00349236003TRLO1

13 August 2025 14:55:18

1,121

598.80

XLON

00349236004TRLO1

13 August 2025 14:55:18

958

598.80

XLON

00349236005TRLO1

13 August 2025 14:55:18

2,079

598.80

XLON

00349236006TRLO1

13 August 2025 14:55:18

971

598.80

XLON

00349236007TRLO1

13 August 2025 14:55:18

150

598.80

XLON

00349236008TRLO1

13 August 2025 14:55:18

996

598.80

XLON

00349236009TRLO1

13 August 2025 14:55:18

873

598.80

XLON

00349236010TRLO1

13 August 2025 14:55:18

116

598.80

XLON

00349236012TRLO1

13 August 2025 14:55:18

289

598.80

XLON

00349236014TRLO1

13 August 2025 14:55:18

1,121

598.80

XLON

00349236015TRLO1

13 August 2025 14:55:18

731

598.80

XLON

00349236016TRLO1

13 August 2025 14:55:18

70

598.80

XLON

00349236017TRLO1

13 August 2025 14:55:18

219

598.80

XLON

00349236018TRLO1

13 August 2025 14:55:18

81

598.80

XLON

00349236019TRLO1

13 August 2025 14:55:18

211

598.80

XLON

00349236020TRLO1

13 August 2025 14:55:18

875

598.80

XLON

00349236021TRLO1

13 August 2025 14:55:18

289

598.80

XLON

00349236022TRLO1

13 August 2025 14:55:18

1,121

598.80

XLON

00349236023TRLO1

13 August 2025 14:55:18

623

598.80

XLON

00349236024TRLO1

13 August 2025 14:55:18

498

598.80

XLON

00349236026TRLO1

13 August 2025 14:55:18

1,121

598.80

XLON

00349236027TRLO1

13 August 2025 14:55:18

150

598.80

XLON

00349236028TRLO1

13 August 2025 14:55:18

433

598.80

XLON

00349236029TRLO1

13 August 2025 14:55:18

122

598.80

XLON

00349236030TRLO1

13 August 2025 14:55:18

150

598.80

XLON

00349236031TRLO1

13 August 2025 14:55:18

588

598.80

XLON

00349236032TRLO1

13 August 2025 14:55:18

384

598.80

XLON

00349236033TRLO1

13 August 2025 14:55:18

252

598.80

XLON

00349236034TRLO1

13 August 2025 14:55:18

479

598.80

XLON

00349236035TRLO1

13 August 2025 14:55:18

636

598.80

XLON

00349236036TRLO1

13 August 2025 14:55:18

731

598.80

XLON

00349236037TRLO1

13 August 2025 14:55:18

1,833

598.80

XLON

00349236038TRLO1

13 August 2025 14:55:18

731

598.80

XLON

00349236039TRLO1

13 August 2025 14:55:18

140

599.00

XLON

00349236025TRLO1

13 August 2025 14:55:19

1,005

598.80

XLON

00349236057TRLO1

13 August 2025 14:55:19

3,200

598.80

XLON

00349236054TRLO1

13 August 2025 14:55:19

2,030

598.80

XLON

00349236055TRLO1

13 August 2025 14:55:19

672

598.80

XLON

00349236056TRLO1

13 August 2025 14:55:19

1,000

598.80

XLON

00349236058TRLO1

13 August 2025 14:55:21

913

598.80

XLON

00349236074TRLO1

13 August 2025 14:55:21

968

598.80

XLON

00349236073TRLO1

13 August 2025 14:55:21

615

598.80

XLON

00349236075TRLO1

13 August 2025 14:55:47

313

598.80

XLON

00349236105TRLO1

13 August 2025 14:55:47

984

598.80

XLON

00349236103TRLO1

13 August 2025 14:55:47

2,887

598.80

XLON

00349236106TRLO1

13 August 2025 14:55:47

984

598.80

XLON

00349236107TRLO1

13 August 2025 14:55:47

2,216

598.80

XLON

00349236108TRLO1

13 August 2025 14:55:47

984

598.80

XLON

00349236109TRLO1

13 August 2025 14:55:47

3,200

598.80

XLON

00349236110TRLO1

13 August 2025 14:55:47

943

598.80

XLON

00349236111TRLO1

13 August 2025 14:55:47

1,010

598.40

XLON

00349236104TRLO1

13 August 2025 14:55:49

1,011

598.20

XLON

00349236117TRLO1

13 August 2025 14:56:06

963

598.00

XLON

00349236177TRLO1

13 August 2025 14:56:06

225

597.80

XLON

00349236180TRLO1

13 August 2025 14:56:06

411

597.80

XLON

00349236181TRLO1

13 August 2025 14:56:57

846

597.80

XLON

00349236272TRLO1

13 August 2025 14:56:57

135

597.80

XLON

00349236273TRLO1

13 August 2025 15:00:31

176

598.40

XLON

00349236491TRLO1

13 August 2025 15:00:31

340

598.40

XLON

00349236492TRLO1

13 August 2025 15:00:37

16

598.40

XLON

00349236502TRLO1

13 August 2025 15:00:38

150

598.40

XLON

00349236504TRLO1

13 August 2025 15:00:41

9

598.40

XLON

00349236505TRLO1

13 August 2025 15:01:02

9

598.40

XLON

00349236528TRLO1

13 August 2025 15:01:05

7

598.40

XLON

00349236529TRLO1

13 August 2025 15:01:09

10

598.40

XLON

00349236530TRLO1

13 August 2025 15:04:05

653

598.80

XLON

00349236675TRLO1

13 August 2025 15:05:08

237

599.20

XLON

00349236730TRLO1

13 August 2025 15:05:08

200

599.20

XLON

00349236731TRLO1

13 August 2025 15:05:08

256

599.20

XLON

00349236732TRLO1

13 August 2025 15:05:08

208

599.20

XLON

00349236733TRLO1

13 August 2025 15:05:08

237

599.20

XLON

00349236734TRLO1

13 August 2025 15:05:08

390

599.20

XLON

00349236735TRLO1

13 August 2025 15:05:08

480

599.20

XLON

00349236736TRLO1

13 August 2025 15:05:08

260

599.20

XLON

00349236737TRLO1

13 August 2025 15:05:14

476

599.00

XLON

00349236739TRLO1

13 August 2025 15:05:14

490

599.00

XLON

00349236740TRLO1

13 August 2025 15:05:15

490

598.80

XLON

00349236741TRLO1

13 August 2025 15:06:25

490

598.60

XLON

00349236837TRLO1

13 August 2025 15:06:25

245

598.60

XLON

00349236838TRLO1

13 August 2025 15:08:03

226

598.60

XLON

00349236897TRLO1

13 August 2025 15:08:04

65

598.60

XLON

00349236898TRLO1

13 August 2025 15:08:04

174

598.60

XLON

00349236899TRLO1

13 August 2025 15:08:35

953

598.60

XLON

00349236914TRLO1

13 August 2025 15:08:35

950

598.60

XLON

00349236915TRLO1

13 August 2025 15:08:45

746

598.40

XLON

00349236926TRLO1

13 August 2025 15:09:09

245

598.20

XLON

00349236960TRLO1

13 August 2025 15:09:09

737

598.20

XLON

00349236961TRLO1

13 August 2025 15:09:20

761

597.80

XLON

00349236971TRLO1

13 August 2025 15:11:31

495

597.80

XLON

00349237090TRLO1

13 August 2025 15:11:39

376

597.40

XLON

00349237093TRLO1

13 August 2025 15:11:39

145

597.40

XLON

00349237094TRLO1

13 August 2025 15:12:15

777

597.20

XLON

00349237129TRLO1

13 August 2025 15:14:57

749

598.00

XLON

00349237295TRLO1

13 August 2025 15:15:42

514

597.80

XLON

00349237327TRLO1

13 August 2025 15:15:42

257

597.80

XLON

00349237328TRLO1

13 August 2025 15:15:42

725

597.60

XLON

00349237329TRLO1

13 August 2025 15:16:12

485

597.00

XLON

00349237365TRLO1

13 August 2025 15:17:47

515

596.40

XLON

00349237530TRLO1

13 August 2025 15:17:47

257

596.40

XLON

00349237531TRLO1

13 August 2025 15:20:08

745

596.80

XLON

00349237728TRLO1

13 August 2025 15:23:59

504

596.60

XLON

00349238049TRLO1

13 August 2025 15:23:59

251

596.60

XLON

00349238050TRLO1

13 August 2025 15:24:15

661

596.20

XLON

00349238096TRLO1

13 August 2025 15:24:15

94

596.20

XLON

00349238097TRLO1

13 August 2025 15:30:23

1,246

596.80

XLON

00349238456TRLO1

13 August 2025 15:30:32

967

596.60

XLON

00349238469TRLO1

13 August 2025 15:31:25

974

596.40

XLON

00349238532TRLO1

13 August 2025 15:35:23

2,200

596.00

XLON

00349238816TRLO1

13 August 2025 15:35:23

1,761

596.00

XLON

00349238826TRLO1

13 August 2025 15:35:23

252

596.00

XLON

00349238827TRLO1

13 August 2025 15:35:23

2,600

596.00

XLON

00349238817TRLO1

13 August 2025 15:35:23

569

596.00

XLON

00349238818TRLO1

13 August 2025 15:35:23

479

596.00

XLON

00349238819TRLO1

13 August 2025 15:35:23

1,447

596.00

XLON

00349238820TRLO1

13 August 2025 15:35:23

1,663

596.40

XLON

00349238834TRLO1

13 August 2025 15:35:23

240

596.20

XLON

00349238836TRLO1

13 August 2025 15:35:34

252

596.00

XLON

00349238864TRLO1

13 August 2025 15:35:34

252

596.00

XLON

00349238865TRLO1

13 August 2025 15:35:34

252

596.00

XLON

00349238866TRLO1

13 August 2025 15:35:34

2,874

596.00

XLON

00349238859TRLO1

13 August 2025 15:35:34

2,169

596.00

XLON

00349238860TRLO1

13 August 2025 15:35:34

252

596.00

XLON

00349238861TRLO1

13 August 2025 15:35:34

4,548

596.00

XLON

00349238862TRLO1

13 August 2025 15:35:34

4,800

596.00

XLON

00349238863TRLO1

13 August 2025 15:35:43

406

596.00

XLON

00349238887TRLO1

13 August 2025 15:37:18

407

596.20

XLON

00349238980TRLO1

13 August 2025 15:37:56

162

596.20

XLON

00349239027TRLO1

13 August 2025 15:37:56

820

596.20

XLON

00349239028TRLO1

13 August 2025 15:37:56

962

596.00

XLON

00349239032TRLO1

13 August 2025 15:37:56

212

596.00

XLON

00349239029TRLO1

13 August 2025 15:37:56

827

596.00

XLON

00349239030TRLO1

13 August 2025 15:37:56

3,355

596.00

XLON

00349239031TRLO1

13 August 2025 15:37:56

827

596.00

XLON

00349239033TRLO1

13 August 2025 15:37:56

583

596.00

XLON

00349239034TRLO1

13 August 2025 15:37:56

4,217

596.00

XLON

00349239035TRLO1

13 August 2025 15:37:56

3,519

596.00

XLON

00349239036TRLO1

13 August 2025 15:37:56

1,281

596.00

XLON

00349239037TRLO1

13 August 2025 15:37:56

1,281

596.00

XLON

00349239039TRLO1

13 August 2025 15:37:56

1,281

596.00

XLON

00349239041TRLO1

13 August 2025 15:37:56

2,238

596.00

XLON

00349239042TRLO1

13 August 2025 15:37:56

2,238

596.00

XLON

00349239043TRLO1

13 August 2025 15:37:56

501

596.00

XLON

00349239044TRLO1

13 August 2025 15:37:56

907

596.00

XLON

00349239045TRLO1

13 August 2025 15:37:56

93

596.00

XLON

00349239046TRLO1

13 August 2025 15:37:56

1,061

596.00

XLON

00349239047TRLO1

13 August 2025 15:37:56

1,501

596.00

XLON

00349239048TRLO1

13 August 2025 15:37:56

163

596.00

XLON

00349239049TRLO1

13 August 2025 15:37:56

163

596.00

XLON

00349239050TRLO1

13 August 2025 15:37:56

18

596.00

XLON

00349239051TRLO1

13 August 2025 15:37:56

21

596.00

XLON

00349239052TRLO1

13 August 2025 15:37:56

4,435

596.00

XLON

00349239053TRLO1

13 August 2025 15:37:56

202

596.00

XLON

00349239054TRLO1

13 August 2025 15:37:56

38

596.00

XLON

00349239055TRLO1

13 August 2025 15:37:56

107

596.00

XLON

00349239056TRLO1

13 August 2025 15:37:56

1

596.00

XLON

00349239057TRLO1

13 August 2025 15:37:56

2,061

596.00

XLON

00349239058TRLO1

13 August 2025 15:37:56

2,593

596.00

XLON

00349239059TRLO1

13 August 2025 15:37:56

990

596.00

XLON

00349239038TRLO1

13 August 2025 15:37:56

4,800

596.00

XLON

00349239060TRLO1

13 August 2025 15:37:56

990

596.00

XLON

00349239040TRLO1

13 August 2025 15:37:56

3,493

596.00

XLON

00349239061TRLO1

13 August 2025 15:37:56

1,307

596.00

XLON

00349239062TRLO1

13 August 2025 15:37:56

2,297

596.00

XLON

00349239063TRLO1

13 August 2025 15:37:56

2,503

596.00

XLON

00349239064TRLO1

13 August 2025 15:37:56

502

596.00

XLON

00349239065TRLO1

13 August 2025 15:37:56

4,192

596.00

XLON

00349239066TRLO1

13 August 2025 15:37:56

106

596.00

XLON

00349239067TRLO1

13 August 2025 15:37:56

1,000

596.00

XLON

00349239068TRLO1

13 August 2025 15:37:56

569

596.00

XLON

00349239069TRLO1

13 August 2025 15:37:56

1,780

596.00

XLON

00349239070TRLO1

13 August 2025 15:37:56

743

596.00

XLON

00349239072TRLO1

13 August 2025 15:37:56

1,451

596.00

XLON

00349239071TRLO1

13 August 2025 15:38:00

3,026

596.00

XLON

00349239076TRLO1

13 August 2025 15:38:00

1,774

596.00

XLON

00349239077TRLO1

13 August 2025 15:38:00

249

596.00

XLON

00349239078TRLO1

13 August 2025 15:38:00

498

596.00

XLON

00349239079TRLO1

13 August 2025 15:38:41

212

597.00

XLON

00349239108TRLO1

13 August 2025 15:38:41

54

597.00

XLON

00349239109TRLO1

13 August 2025 15:38:44

300

597.00

XLON

00349239112TRLO1

13 August 2025 15:40:04

762

597.00

XLON

00349239259TRLO1

13 August 2025 15:40:10

866

596.80

XLON

00349239278TRLO1

13 August 2025 15:40:10

742

596.80

XLON

00349239279TRLO1

13 August 2025 15:42:13

406

596.40

XLON

00349239413TRLO1

13 August 2025 15:42:13

349

596.40

XLON

00349239414TRLO1

13 August 2025 15:42:13

252

596.40

XLON

00349239415TRLO1

13 August 2025 15:42:13

251

596.40

XLON

00349239416TRLO1

13 August 2025 15:44:25

739

596.60

XLON

00349239495TRLO1

13 August 2025 15:44:25

772

596.40

XLON

00349239496TRLO1

13 August 2025 15:46:00

775

596.20

XLON

00349239556TRLO1

13 August 2025 15:46:00

258

596.20

XLON

00349239557TRLO1

13 August 2025 15:46:00

258

596.20

XLON

00349239558TRLO1

13 August 2025 15:46:01

1,000

596.00

XLON

00349239569TRLO1

13 August 2025 15:46:01

808

596.00

XLON

00349239563TRLO1

13 August 2025 15:46:01

3,992

596.00

XLON

00349239564TRLO1

13 August 2025 15:46:01

4,800

596.00

XLON

00349239565TRLO1

13 August 2025 15:46:01

1,550

596.00

XLON

00349239566TRLO1

13 August 2025 15:46:01

587

596.00

XLON

00349239567TRLO1

13 August 2025 15:46:01

1,395

596.00

XLON

00349239568TRLO1

13 August 2025 15:46:05

250

595.40

XLON

00349239571TRLO1

13 August 2025 15:46:09

259

595.20

XLON

00349239573TRLO1

13 August 2025 15:46:42

250

594.80

XLON

00349239603TRLO1

13 August 2025 15:46:42

218

594.80

XLON

00349239604TRLO1

13 August 2025 15:46:42

249

594.80

XLON

00349239605TRLO1

13 August 2025 15:46:42

31

594.80

XLON

00349239606TRLO1

13 August 2025 15:46:42

249

594.80

XLON

00349239607TRLO1

13 August 2025 15:47:20

345

594.60

XLON

00349239646TRLO1

13 August 2025 15:47:20

657

594.60

XLON

00349239647TRLO1

13 August 2025 15:49:04

259

594.20

XLON

00349239768TRLO1

13 August 2025 15:49:04

105

594.20

XLON

00349239769TRLO1

13 August 2025 15:49:04

154

594.20

XLON

00349239770TRLO1

13 August 2025 15:50:44

260

594.00

XLON

00349239870TRLO1

13 August 2025 15:54:07

1

593.80

XLON

00349240304TRLO1

13 August 2025 15:54:07

1,209

593.80

XLON

00349240305TRLO1

13 August 2025 15:55:24

1,192

594.60

XLON

00349240586TRLO1

13 August 2025 15:57:21

80

594.80

XLON

00349240930TRLO1

13 August 2025 15:58:36

771

595.00

XLON

00349241107TRLO1

13 August 2025 15:58:45

257

594.80

XLON

00349241136TRLO1

13 August 2025 15:58:45

257

594.80

XLON

00349241137TRLO1

13 August 2025 15:58:45

224

594.80

XLON

00349241138TRLO1

13 August 2025 16:00:52

990

594.60

XLON

00349241470TRLO1

13 August 2025 16:00:52

252

594.40

XLON

00349241471TRLO1

13 August 2025 16:03:24

1,219

594.40

XLON

00349241737TRLO1

13 August 2025 16:04:10

977

594.20

XLON

00349241790TRLO1

13 August 2025 16:04:10

49

594.20

XLON

00349241791TRLO1

13 August 2025 16:04:25

287

594.20

XLON

00349241833TRLO1

13 August 2025 16:04:25

149

594.20

XLON

00349241834TRLO1

13 August 2025 16:04:25

49

594.20

XLON

00349241835TRLO1

13 August 2025 16:04:25

243

594.20

XLON

00349241836TRLO1

13 August 2025 16:05:00

247

594.00

XLON

00349241923TRLO1

13 August 2025 16:05:00

3,200

594.00

XLON

00349241914TRLO1

13 August 2025 16:05:00

3,200

594.00

XLON

00349241915TRLO1

13 August 2025 16:05:00

3,200

594.00

XLON

00349241916TRLO1

13 August 2025 16:05:00

3,200

594.00

XLON

00349241917TRLO1

13 August 2025 16:05:00

3,200

594.00

XLON

00349241918TRLO1

13 August 2025 16:05:00

3,200

594.00

XLON

00349241919TRLO1

13 August 2025 16:05:00

3,200

594.00

XLON

00349241920TRLO1

13 August 2025 16:05:00

1,897

594.00

XLON

00349241921TRLO1

13 August 2025 16:05:00

1,303

594.00

XLON

00349241922TRLO1

13 August 2025 16:05:01

254

594.00

XLON

00349241930TRLO1

13 August 2025 16:05:01

841

594.00

XLON

00349241925TRLO1

13 August 2025 16:05:01

2,359

594.00

XLON

00349241926TRLO1

13 August 2025 16:05:01

841

594.00

XLON

00349241927TRLO1

13 August 2025 16:05:01

79

594.00

XLON

00349241928TRLO1

13 August 2025 16:05:01

28

594.00

XLON

00349241929TRLO1

13 August 2025 16:05:01

12

594.00

XLON

00349241931TRLO1

13 August 2025 16:05:02

3,081

594.00

XLON

00349241932TRLO1

13 August 2025 16:05:02

650

594.00

XLON

00349241933TRLO1

13 August 2025 16:05:02

3,200

594.00

XLON

00349241934TRLO1

13 August 2025 16:05:02

620

594.00

XLON

00349241935TRLO1

13 August 2025 16:05:02

3,200

594.00

XLON

00349241936TRLO1

13 August 2025 16:07:25

964

594.20

XLON

00349242385TRLO1

13 August 2025 16:10:54

2,280

594.20

XLON

00349243029TRLO1

13 August 2025 16:10:54

415

594.20

XLON

00349243030TRLO1

13 August 2025 16:12:58

238

594.20

XLON

00349243332TRLO1

13 August 2025 16:14:15

1,253

594.00

XLON

00349243492TRLO1

13 August 2025 16:14:15

251

594.00

XLON

00349243493TRLO1

13 August 2025 16:14:15

250

594.00

XLON

00349243494TRLO1

13 August 2025 16:14:15

3,200

594.00

XLON

00349243487TRLO1

13 August 2025 16:14:15

1,814

594.00

XLON

00349243488TRLO1

13 August 2025 16:14:15

375

594.20

XLON

00349243495TRLO1

13 August 2025 16:14:15

1,100

594.00

XLON

00349243489TRLO1

13 August 2025 16:14:15

286

594.00

XLON

00349243490TRLO1

13 August 2025 16:14:15

927

594.00

XLON

00349243491TRLO1

13 August 2025 16:14:16

438

594.00

XLON

00349243496TRLO1

13 August 2025 16:14:16

2,762

594.00

XLON

00349243497TRLO1

13 August 2025 16:14:17

675

594.00

XLON

00349243498TRLO1

13 August 2025 16:14:17

674

594.00

XLON

00349243499TRLO1

13 August 2025 16:14:17

1,851

594.00

XLON

00349243500TRLO1

13 August 2025 16:14:23

3,200

594.00

XLON

00349243506TRLO1

13 August 2025 16:14:23

1,409

594.00

XLON

00349243507TRLO1

13 August 2025 16:14:23

1,053

594.00

XLON

00349243508TRLO1

13 August 2025 16:14:23

738

594.00

XLON

00349243509TRLO1

13 August 2025 16:14:23

476

594.00

XLON

00349243510TRLO1

13 August 2025 16:14:23

163

594.00

XLON

00349243511TRLO1

13 August 2025 16:14:23

490

594.00

XLON

00349243512TRLO1

13 August 2025 16:14:23

2,071

594.00

XLON

00349243513TRLO1

13 August 2025 16:14:23

3,200

594.00

XLON

00349243514TRLO1

13 August 2025 16:14:23

292

594.00

XLON

00349243515TRLO1

13 August 2025 16:14:23

970

594.00

XLON

00349243516TRLO1

13 August 2025 16:14:23

1,938

594.00

XLON

00349243517TRLO1

13 August 2025 16:14:23

1,938

594.00

XLON

00349243518TRLO1

13 August 2025 16:14:23

1,262

594.00

XLON

00349243519TRLO1

13 August 2025 16:14:23

1,988

594.00

XLON

00349243520TRLO1

13 August 2025 16:14:23

215

594.00

XLON

00349243521TRLO1

13 August 2025 16:14:23

997

594.00

XLON

00349243522TRLO1

13 August 2025 16:14:23

287

594.00

XLON

00349243523TRLO1

13 August 2025 16:14:23

606

594.00

XLON

00349243524TRLO1

13 August 2025 16:14:23

382

594.00

XLON

00349243525TRLO1

13 August 2025 16:14:24

1,925

594.00

XLON

00349243526TRLO1

13 August 2025 16:14:48

566

594.20

XLON

00349243548TRLO1

13 August 2025 16:14:48

183

594.20

XLON

00349243549TRLO1

13 August 2025 16:14:48

151

594.20

XLON

00349243551TRLO1

13 August 2025 16:15:20

1,242

594.20

XLON

00349243656TRLO1

13 August 2025 16:15:24

259

594.00

XLON

00349243662TRLO1

13 August 2025 16:15:24

259

594.00

XLON

00349243663TRLO1

13 August 2025 16:15:24

259

594.00

XLON

00349243664TRLO1

13 August 2025 16:15:24

258

594.00

XLON

00349243665TRLO1

13 August 2025 16:15:24

3,200

594.00

XLON

00349243657TRLO1

13 August 2025 16:15:24

650

594.00

XLON

00349243658TRLO1

13 August 2025 16:15:24

3,200

594.00

XLON

00349243659TRLO1

13 August 2025 16:15:24

2,078

594.00

XLON

00349243660TRLO1

13 August 2025 16:15:24

1,024

594.00

XLON

00349243661TRLO1

13 August 2025 16:15:24

466

594.20

XLON

00349243666TRLO1

13 August 2025 16:15:24

619

594.00

XLON

00349243667TRLO1

13 August 2025 16:15:24

14

594.00

XLON

00349243668TRLO1

13 August 2025 16:15:24

1,543

594.00

XLON

00349243669TRLO1

13 August 2025 16:15:24

2,526

594.00

XLON

00349243670TRLO1

13 August 2025 16:15:24

674

594.00

XLON

00349243671TRLO1

13 August 2025 16:15:24

869

594.00

XLON

00349243672TRLO1

13 August 2025 16:15:24

1,879

594.00

XLON

00349243673TRLO1

13 August 2025 16:15:24

676

594.00

XLON

00349243674TRLO1

13 August 2025 16:16:01

3

592.80

XLON

00349243724TRLO1

13 August 2025 16:16:01

9

592.80

XLON

00349243725TRLO1

13 August 2025 16:16:01

230

592.80

XLON

00349243726TRLO1

13 August 2025 16:16:52

246

592.60

XLON

00349243861TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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POSSFMFIDEISELA
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Date   Source Headline
22nd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 20261:12 pmRNSTR-1: Standard Form-Notification of Major Holdings
18th Jun 20267:00 amRNSTR-1:Standard form-notification of major holdings
16th Jun 20263:57 pmRNSNotifications of Transactions of PDMR
16th Jun 20267:18 amRNSTR-1: Notification of major holdings
15th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 202610:58 amRNSNotifications of Transactions of PDMR
12th Jun 20269:54 amRNSTR-1: Standard Form-Notification of Major Holdings
10th Jun 202610:43 amRNSTR1 - notification of major holdings
8th Jun 202612:25 pmRNSTR1 - Notification of Major Holdings
8th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20269:07 amRNSTR-1: Standard Form-Notification of Major Holdings
1st Jun 20269:02 amRNSTR1 - Notification of major holdings
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:34 amRNSTR-1: Notification of major holdings
27th May 20264:26 pmRNSPDMR Announcement
27th May 20268:32 amRNSUpdate on Garden Grove facility in California
26th May 20267:09 amRNSOngoing incident at Garden Grove facility
26th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTR-1: Standard Form-Notification of Major Holdings
18th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTR-1: Standard form for notification
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20269:36 amRNSNotifications of Transactions of PDMR
5th May 20264:43 pmRNSNotifications of Transactions of PDMR
5th May 20264:23 pmRNSTransaction in Own Shares
5th May 20267:00 amRNSDirector Change / CFO Appointment
1st May 20268:26 amRNSDirector/PDMR Shareholding
29th Apr 20262:15 pmRNSResults of AGM
29th Apr 20267:00 amRNSAGM TRADING UPDATE
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20269:18 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 202611:09 amRNSNotifications of Transactions of PDMR
23rd Mar 20264:05 pmRNSAnnual Report and Notice of Annual General Meeting
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20269:52 amRNSNotification of Transactions of PDMR
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
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