REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Mon 07:00

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RNS Number : 7038T  Melrose Industries PLC  04 August 2025

4(th) 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:                               1(st) August 2025
 Aggregate number of ordinary shares purchased:  167,286
 Lowest price per share (pence):                 527.00
 Highest price per share (pence):                538.00
 Weighted average price per day (pence):         534.9187

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,714,474 ordinary shares in
treasury and has 1,270,760,847 ordinary shares in issue (excluding treasury
shares).

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 XLON   534.9187                           167,286            527.00                      538.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:

 

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

 

 

 

 

 

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