REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Tue 07:02

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RNS Number : 9069T  Melrose Industries PLC  05 August 2025

5(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:                               4(th) August 2025
 Aggregate number of ordinary shares purchased:  157,283
 Lowest price per share (pence):                 539.80
 Highest price per share (pence):                543.00
 Weighted average price per day (pence):         542.3148

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,871,757 ordinary shares in
treasury and has 1,270,603,564 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   542.3148                           157,283            539.80                      543.00

 

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
 04 August 2025 08:00:27                                 233                                                        539.80                       XLON           00347688553TRLO1
 04 August 2025 08:19:19                                 231                                                        543.00                       XLON           00347695384TRLO1
 04 August 2025 08:20:23                                 231                                                        543.00                       XLON           00347695760TRLO1
 04 August 2025 08:22:02                                 231                                                        543.00                       XLON           00347696278TRLO1
 04 August 2025 08:22:50                                 231                                                        543.00                       XLON           00347696544TRLO1
 04 August 2025 10:06:52                                 432                                                        542.80                       XLON           00347740620TRLO1
 04 August 2025 10:11:25                                 427                                                        541.80                       XLON           00347742204TRLO1
 04 August 2025 10:11:25                                 213                                                        541.80                       XLON           00347742205TRLO1
 04 August 2025 10:14:56                                 684                                                        542.40                       XLON           00347743336TRLO1
 04 August 2025 10:15:15                                 675                                                        542.00                       XLON           00347743422TRLO1
 04 August 2025 10:15:26                                 684                                                        541.80                       XLON           00347743478TRLO1
 04 August 2025 10:20:25                                 661                                                        542.00                       XLON           00347745418TRLO1
 04 August 2025 10:20:25                                 682                                                        541.80                       XLON           00347745419TRLO1
 04 August 2025 10:21:29                                 699                                                        542.20                       XLON           00347746539TRLO1
 04 August 2025 10:22:25                                 877                                                        541.60                       XLON           00347746988TRLO1
 04 August 2025 10:26:35                                 450                                                        542.60                       XLON           00347749077TRLO1
 04 August 2025 10:27:47                                 700                                                        542.20                       XLON           00347749666TRLO1
 04 August 2025 10:31:18                                 441                                                        542.60                       XLON           00347751580TRLO1
 04 August 2025 10:31:25                                 450                                                        542.40                       XLON           00347751605TRLO1
 04 August 2025 10:39:25                                 227                                                        543.00                       XLON           00347755570TRLO1
 04 August 2025 10:39:25                                 456                                                        543.00                       XLON           00347755571TRLO1
 04 August 2025 10:40:19                                 455                                                        542.80                       XLON           00347755961TRLO1
 04 August 2025 10:41:08                                 452                                                        542.60                       XLON           00347756186TRLO1
 04 August 2025 10:41:08                                 225                                                        542.60                       XLON           00347756187TRLO1
 04 August 2025 10:42:09                                 687                                                        542.40                       XLON           00347756479TRLO1
 04 August 2025 10:42:09                                 229                                                        542.40                       XLON           00347756480TRLO1
 04 August 2025 10:47:51                                 431                                                        542.20                       XLON           00347759174TRLO1
 04 August 2025 10:48:11                                 447                                                        542.00                       XLON           00347759293TRLO1
 04 August 2025 10:49:26                                 922                                                        541.80                       XLON           00347759875TRLO1
 04 August 2025 10:50:00                                 921                                                        541.60                       XLON           00347760095TRLO1
 04 August 2025 10:51:24                                 140                                                        541.40                       XLON           00347761003TRLO1
 04 August 2025 10:51:24                                 127                                                        541.40                       XLON           00347761004TRLO1
 04 August 2025 10:51:24                                 400                                                        541.40                       XLON           00347761005TRLO1
 04 August 2025 10:52:33                                 447                                                        541.20                       XLON           00347761490TRLO1
 04 August 2025 10:54:05                                 440                                                        541.80                       XLON           00347761925TRLO1
 04 August 2025 10:55:25                                 675                                                        542.40                       XLON           00347762383TRLO1
 04 August 2025 10:55:45                                   18                                                       542.20                       XLON           00347762493TRLO1
 04 August 2025 10:55:45                                 669                                                        542.20                       XLON           00347762494TRLO1
 04 August 2025 10:58:34                                 446                                                        541.40                       XLON           00347763499TRLO1
 04 August 2025 11:19:44                                 230                                                        543.00                       XLON           00347764309TRLO1
 04 August 2025 11:19:44                                 461                                                        543.00                       XLON           00347764310TRLO1
 04 August 2025 11:53:00                                 451                                                        543.00                       XLON           00347765603TRLO1
 04 August 2025 11:58:21                                 442                                                        543.00                       XLON           00347765754TRLO1
 04 August 2025 11:59:03                                 443                                                        543.00                       XLON           00347765773TRLO1
 04 August 2025 12:00:56                                 457                                                        542.80                       XLON           00347765807TRLO1
 04 August 2025 12:02:08                                 673                                                        542.60                       XLON           00347765857TRLO1
 04 August 2025 12:03:36                                 465                                                        543.00                       XLON           00347765897TRLO1
 04 August 2025 12:03:36                                 233                                                        543.00                       XLON           00347765898TRLO1
 04 August 2025 12:04:24                                 434                                                        543.00                       XLON           00347765906TRLO1
 04 August 2025 12:07:11                                 224                                                        542.80                       XLON           00347766013TRLO1
 04 August 2025 12:11:34                                 432                                                        543.00                       XLON           00347766214TRLO1
 04 August 2025 14:41:29                                 434                                                        543.00                       XLON           00347771167TRLO1
 04 August 2025 14:41:29                                 216                                                        543.00                       XLON           00347771168TRLO1
 04 August 2025 14:41:29                                 217                                                        543.00                       XLON           00347771169TRLO1
 04 August 2025 14:41:29                              2,627                                                         543.00                       XLON           00347771152TRLO1
 04 August 2025 14:41:29                                 297                                                        543.00                       XLON           00347771153TRLO1
 04 August 2025 14:41:29                              3,476                                                         543.00                       XLON           00347771154TRLO1
 04 August 2025 14:41:29                                 297                                                        543.00                       XLON           00347771155TRLO1
 04 August 2025 14:41:29                              4,971                                                         543.00                       XLON           00347771156TRLO1
 04 August 2025 14:41:29                              1,429                                                         543.00                       XLON           00347771157TRLO1
 04 August 2025 14:41:29                              2,402                                                         543.00                       XLON           00347771158TRLO1
 04 August 2025 14:41:29                              3,832                                                         543.00                       XLON           00347771159TRLO1
 04 August 2025 14:41:29                              2,568                                                         543.00                       XLON           00347771160TRLO1
 04 August 2025 14:41:29                              1,305                                                         543.00                       XLON           00347771161TRLO1
 04 August 2025 14:41:29                              3,873                                                         543.00                       XLON           00347771162TRLO1
 04 August 2025 14:41:29                              2,527                                                         543.00                       XLON           00347771163TRLO1
 04 August 2025 14:41:29                              1,346                                                         543.00                       XLON           00347771164TRLO1
 04 August 2025 14:41:29                              1,429                                                         543.00                       XLON           00347771165TRLO1
 04 August 2025 14:41:29                              1,429                                                         543.00                       XLON           00347771166TRLO1
 04 August 2025 14:41:35                                 459                                                        543.00                       XLON           00347771172TRLO1
 04 August 2025 14:42:07                                 693                                                        543.00                       XLON           00347771192TRLO1
 04 August 2025 14:42:07                                 230                                                        543.00                       XLON           00347771193TRLO1
 04 August 2025 14:42:07                              3,083                                                         543.00                       XLON           00347771194TRLO1
 04 August 2025 14:42:07                              4,226                                                         543.00                       XLON           00347771195TRLO1
 04 August 2025 14:42:07                              2,174                                                         543.00                       XLON           00347771196TRLO1
 04 August 2025 14:42:07                                 108                                                        543.00                       XLON           00347771197TRLO1
 04 August 2025 14:42:07                              2,174                                                         543.00                       XLON           00347771198TRLO1
 04 August 2025 14:42:07                                 671                                                        543.00                       XLON           00347771199TRLO1
 04 August 2025 14:42:07                              2,174                                                         543.00                       XLON           00347771200TRLO1
 04 August 2025 14:42:07                                 450                                                        543.00                       XLON           00347771201TRLO1
 04 August 2025 14:42:07                                 673                                                        543.00                       XLON           00347771202TRLO1
 04 August 2025 14:42:25                                 228                                                        542.40                       XLON           00347771206TRLO1
 04 August 2025 14:42:26                              1,157                                                         542.20                       XLON           00347771207TRLO1
 04 August 2025 14:43:15                                 854                                                        542.40                       XLON           00347771249TRLO1
 04 August 2025 14:43:15                                 601                                                        542.40                       XLON           00347771250TRLO1
 04 August 2025 14:47:02                              1,146                                                         542.80                       XLON           00347771846TRLO1
 04 August 2025 14:47:03                              1,155                                                         542.80                       XLON           00347771847TRLO1
 04 August 2025 14:47:03                                 442                                                        542.80                       XLON           00347771848TRLO1
 04 August 2025 14:47:03                                 442                                                        542.80                       XLON           00347771849TRLO1
 04 August 2025 14:47:28                                 539                                                        542.80                       XLON           00347771854TRLO1
 04 August 2025 14:47:31                                 128                                                        542.80                       XLON           00347771855TRLO1
 04 August 2025 14:47:31                                 137                                                        542.80                       XLON           00347771856TRLO1
 04 August 2025 14:47:31                                 238                                                        542.80                       XLON           00347771857TRLO1
 04 August 2025 14:47:31                              1,099                                                         542.60                       XLON           00347771858TRLO1
 04 August 2025 14:47:50                                 922                                                        542.20                       XLON           00347771866TRLO1
 04 August 2025 14:47:51                                 923                                                        542.00                       XLON           00347771867TRLO1
 04 August 2025 14:47:51                                 856                                                        542.00                       XLON           00347771868TRLO1
 04 August 2025 14:47:58                                 698                                                        541.60                       XLON           00347771869TRLO1
 04 August 2025 14:48:22                                 654                                                        541.20                       XLON           00347771880TRLO1
 04 August 2025 14:48:26                                 647                                                        541.00                       XLON           00347771883TRLO1
 04 August 2025 14:48:37                                 645                                                        540.40                       XLON           00347771888TRLO1
 04 August 2025 14:52:03                              1,140                                                         541.20                       XLON           00347772012TRLO1
 04 August 2025 14:52:03                                 600                                                        541.80                       XLON           00347772013TRLO1
 04 August 2025 14:52:31                                 880                                                        541.40                       XLON           00347772021TRLO1
 04 August 2025 14:52:58                                 923                                                        541.00                       XLON           00347772055TRLO1
 04 August 2025 14:53:03                                 927                                                        541.00                       XLON           00347772063TRLO1
 04 August 2025 14:55:22                              1,101                                                         541.00                       XLON           00347772121TRLO1
 04 August 2025 14:55:37                              1,156                                                         540.80                       XLON           00347772127TRLO1
 04 August 2025 14:57:18                                 869                                                        540.40                       XLON           00347772224TRLO1
 04 August 2025 14:57:18                                 217                                                        540.40                       XLON           00347772225TRLO1
 04 August 2025 14:58:00                                 857                                                        540.80                       XLON           00347772249TRLO1
 04 August 2025 14:59:36                                 651                                                        540.80                       XLON           00347772287TRLO1
 04 August 2025 14:59:36                                 217                                                        540.80                       XLON           00347772288TRLO1
 04 August 2025 14:59:36                                 668                                                        540.60                       XLON           00347772289TRLO1
 04 August 2025 14:59:59                                 669                                                        540.40                       XLON           00347772345TRLO1
 04 August 2025 15:03:29                                 886                                                        540.80                       XLON           00347772486TRLO1
 04 August 2025 15:04:00                                 883                                                        540.80                       XLON           00347772492TRLO1
 04 August 2025 15:04:36                                 781                                                        540.80                       XLON           00347772519TRLO1
 04 August 2025 15:04:36                                 121                                                        540.80                       XLON           00347772520TRLO1
 04 August 2025 15:06:20                                 441                                                        540.60                       XLON           00347772622TRLO1
 04 August 2025 15:06:20                                 477                                                        540.60                       XLON           00347772623TRLO1
 04 August 2025 15:06:20                                 230                                                        540.60                       XLON           00347772624TRLO1
 04 August 2025 15:06:55                                 223                                                        540.60                       XLON           00347772644TRLO1
 04 August 2025 15:07:08                                 232                                                        540.60                       XLON           00347772649TRLO1
 04 August 2025 15:08:33                                 660                                                        540.60                       XLON           00347772703TRLO1
 04 August 2025 15:08:33                              1,000                                                         540.60                       XLON           00347772704TRLO1
 04 August 2025 15:08:59                                 660                                                        540.40                       XLON           00347772746TRLO1
 04 August 2025 15:09:46                                 679                                                        540.20                       XLON           00347772776TRLO1
 04 August 2025 15:09:46                                 226                                                        540.20                       XLON           00347772777TRLO1
 04 August 2025 15:09:51                                 724                                                        540.00                       XLON           00347772780TRLO1
 04 August 2025 15:09:51                                 131                                                        540.00                       XLON           00347772781TRLO1
 04 August 2025 15:10:22                                 642                                                        540.20                       XLON           00347772842TRLO1
 04 August 2025 15:12:21                                 684                                                        540.40                       XLON           00347772950TRLO1
 04 August 2025 15:12:37                                 120                                                        540.40                       XLON           00347772964TRLO1
 04 August 2025 15:12:37                                 123                                                        540.40                       XLON           00347772965TRLO1
 04 August 2025 15:12:38                                 684                                                        540.20                       XLON           00347772966TRLO1
 04 August 2025 15:12:51                                 639                                                        540.00                       XLON           00347772972TRLO1
 04 August 2025 15:13:49                                 339                                                        540.60                       XLON           00347773028TRLO1
 04 August 2025 15:16:16                                 448                                                        542.40                       XLON           00347773166TRLO1
 04 August 2025 15:16:16                                 279                                                        542.40                       XLON           00347773167TRLO1
 04 August 2025 15:16:16                                 297                                                        542.00                       XLON           00347773168TRLO1
 04 August 2025 15:16:16                                 161                                                        542.00                       XLON           00347773169TRLO1
 04 August 2025 15:16:16                                   46                                                       542.00                       XLON           00347773170TRLO1
 04 August 2025 15:16:17                                 458                                                        541.80                       XLON           00347773176TRLO1
 04 August 2025 15:16:41                                 639                                                        541.80                       XLON           00347773191TRLO1
 04 August 2025 15:16:42                                   37                                                       541.80                       XLON           00347773192TRLO1
 04 August 2025 15:22:32                                 436                                                        542.60                       XLON           00347773394TRLO1
 04 August 2025 15:24:10                                 651                                                        542.80                       XLON           00347773518TRLO1
 04 August 2025 15:24:10                                 693                                                        542.40                       XLON           00347773519TRLO1
 04 August 2025 15:24:10                                 601                                                        542.40                       XLON           00347773520TRLO1
 04 August 2025 15:24:10                                 152                                                        542.40                       XLON           00347773521TRLO1
 04 August 2025 15:24:10                                 601                                                        542.40                       XLON           00347773522TRLO1
 04 August 2025 15:24:10                                 336                                                        542.40                       XLON           00347773523TRLO1
 04 August 2025 15:24:10                                 174                                                        542.40                       XLON           00347773524TRLO1
 04 August 2025 15:26:21                              1,164                                                         542.40                       XLON           00347773583TRLO1
 04 August 2025 15:27:11                              1,127                                                         542.20                       XLON           00347773608TRLO1
 04 August 2025 15:27:11                                 225                                                        542.20                       XLON           00347773609TRLO1
 04 August 2025 15:27:11                                 537                                                        542.20                       XLON           00347773610TRLO1
 04 August 2025 15:27:11                                 129                                                        542.20                       XLON           00347773611TRLO1
 04 August 2025 15:27:11                                 441                                                        542.20                       XLON           00347773612TRLO1
 04 August 2025 15:27:11                                 135                                                        542.20                       XLON           00347773613TRLO1
 04 August 2025 15:27:11                                 227                                                        542.20                       XLON           00347773614TRLO1
 04 August 2025 15:28:32                                 859                                                        542.20                       XLON           00347773664TRLO1
 04 August 2025 15:30:11                              1,388                                                         542.40                       XLON           00347773772TRLO1
 04 August 2025 15:30:17                                 142                                                        542.40                       XLON           00347773794TRLO1
 04 August 2025 15:30:17                                 441                                                        542.40                       XLON           00347773795TRLO1
 04 August 2025 15:30:17                                 142                                                        542.40                       XLON           00347773796TRLO1
 04 August 2025 15:32:40                                 875                                                        543.00                       XLON           00347773953TRLO1
 04 August 2025 15:32:40                                 122                                                        543.00                       XLON           00347773954TRLO1
 04 August 2025 15:32:40                                 142                                                        543.00                       XLON           00347773955TRLO1
 04 August 2025 15:32:40                                 441                                                        543.00                       XLON           00347773956TRLO1
 04 August 2025 15:35:25                                 637                                                        543.00                       XLON           00347774150TRLO1
 04 August 2025 15:35:25                                 212                                                        543.00                       XLON           00347774151TRLO1
 04 August 2025 15:35:25                                 212                                                        543.00                       XLON           00347774152TRLO1
 04 August 2025 15:35:25                              1,080                                                         543.00                       XLON           00347774153TRLO1
 04 August 2025 15:37:11                                 640                                                        543.00                       XLON           00347774277TRLO1
 04 August 2025 15:38:02                                   73                                                       542.60                       XLON           00347774306TRLO1
 04 August 2025 15:38:02                                 590                                                        542.60                       XLON           00347774307TRLO1
 04 August 2025 15:39:49                                 681                                                        543.00                       XLON           00347774456TRLO1
 04 August 2025 15:39:49                                 646                                                        543.00                       XLON           00347774457TRLO1
 04 August 2025 15:39:50                                 647                                                        542.80                       XLON           00347774458TRLO1
 04 August 2025 15:40:04                                 641                                                        542.40                       XLON           00347774471TRLO1
 04 August 2025 15:44:07                                 640                                                        542.00                       XLON           00347774837TRLO1
 04 August 2025 15:44:07                                 950                                                        542.00                       XLON           00347774838TRLO1
 04 August 2025 15:44:07                                 312                                                        542.20                       XLON           00347774839TRLO1
 04 August 2025 15:44:33                                 140                                                        541.80                       XLON           00347774893TRLO1
 04 August 2025 15:44:33                                 521                                                        541.80                       XLON           00347774894TRLO1
 04 August 2025 15:45:16                                   16                                                       541.40                       XLON           00347774917TRLO1
 04 August 2025 15:45:16                                   47                                                       541.40                       XLON           00347774918TRLO1
 04 August 2025 15:45:16                                 480                                                        541.40                       XLON           00347774919TRLO1
 04 August 2025 15:45:16                                 686                                                        541.20                       XLON           00347774920TRLO1
 04 August 2025 15:46:12                                 209                                                        541.20                       XLON           00347774965TRLO1
 04 August 2025 15:46:12                                   30                                                       541.20                       XLON           00347774966TRLO1
 04 August 2025 15:47:00                                 193                                                        541.20                       XLON           00347774988TRLO1
 04 August 2025 15:47:00                                 145                                                        541.20                       XLON           00347774989TRLO1
 04 August 2025 15:47:00                                   92                                                       541.20                       XLON           00347774990TRLO1
 04 August 2025 15:47:03                                 228                                                        541.20                       XLON           00347774993TRLO1
 04 August 2025 15:48:24                                     6                                                      541.60                       XLON           00347775046TRLO1
 04 August 2025 15:48:24                              1,134                                                         541.60                       XLON           00347775047TRLO1
 04 August 2025 15:48:29                                 816                                                        541.60                       XLON           00347775052TRLO1
 04 August 2025 15:49:43                                 900                                                        542.00                       XLON           00347775117TRLO1
 04 August 2025 15:49:43                                 867                                                        542.00                       XLON           00347775118TRLO1
 04 August 2025 15:50:15                                 690                                                        542.20                       XLON           00347775148TRLO1
 04 August 2025 15:50:15                                 421                                                        542.20                       XLON           00347775149TRLO1
 04 August 2025 15:50:53                              1,101                                                         542.20                       XLON           00347775200TRLO1
 04 August 2025 15:50:58                                 853                                                        541.80                       XLON           00347775219TRLO1
 04 August 2025 15:51:03                                 441                                                        541.60                       XLON           00347775232TRLO1
 04 August 2025 15:51:17                                 213                                                        541.40                       XLON           00347775263TRLO1
 04 August 2025 15:51:17                                 213                                                        541.40                       XLON           00347775264TRLO1
 04 August 2025 15:51:17                                 213                                                        541.40                       XLON           00347775265TRLO1
 04 August 2025 15:53:52                              1,153                                                         542.00                       XLON           00347775419TRLO1
 04 August 2025 15:53:52                              1,123                                                         541.80                       XLON           00347775420TRLO1
 04 August 2025 16:00:58                                 601                                                        542.80                       XLON           00347775830TRLO1
 04 August 2025 16:00:58                                 132                                                        542.80                       XLON           00347775831TRLO1
 04 August 2025 16:01:33                                 132                                                        543.00                       XLON           00347775868TRLO1
 04 August 2025 16:01:33                                 135                                                        543.00                       XLON           00347775869TRLO1
 04 August 2025 16:01:33                                 601                                                        543.00                       XLON           00347775870TRLO1
 04 August 2025 16:01:33                                 305                                                        543.00                       XLON           00347775871TRLO1
 04 August 2025 16:01:33                              1,000                                                         542.80                       XLON           00347775872TRLO1
 04 August 2025 16:01:33                                 195                                                        542.80                       XLON           00347775873TRLO1
 04 August 2025 16:01:33                                 398                                                        542.80                       XLON           00347775874TRLO1
 04 August 2025 16:01:39                                 250                                                        543.00                       XLON           00347775875TRLO1
 04 August 2025 16:01:39                                 135                                                        543.00                       XLON           00347775876TRLO1
 04 August 2025 16:01:39                                 138                                                        543.00                       XLON           00347775877TRLO1
 04 August 2025 16:01:39                                 266                                                        543.00                       XLON           00347775878TRLO1
 04 August 2025 16:01:39                                 444                                                        543.00                       XLON           00347775879TRLO1
 04 August 2025 16:01:46                                 157                                                        543.00                       XLON           00347775883TRLO1
 04 August 2025 16:01:46                                 101                                                        543.00                       XLON           00347775884TRLO1
 04 August 2025 16:01:52                                   38                                                       543.00                       XLON           00347775887TRLO1
 04 August 2025 16:01:52                                 131                                                        543.00                       XLON           00347775888TRLO1
 04 August 2025 16:01:52                                   69                                                       543.00                       XLON           00347775889TRLO1
 04 August 2025 16:01:58                                 242                                                        543.00                       XLON           00347775897TRLO1
 04 August 2025 16:06:57                                 476                                                        543.00                       XLON           00347776048TRLO1
 04 August 2025 16:06:57                                 401                                                        543.00                       XLON           00347776049TRLO1
 04 August 2025 16:11:33                                 646                                                        543.00                       XLON           00347776336TRLO1
 04 August 2025 16:12:10                                 224                                                        542.60                       XLON           00347776353TRLO1
 04 August 2025 16:14:28                              1,083                                                         543.00                       XLON           00347776516TRLO1
 04 August 2025 16:14:29                                 601                                                        543.00                       XLON           00347776519TRLO1
 04 August 2025 16:14:29                                 650                                                        543.00                       XLON           00347776520TRLO1
 04 August 2025 16:15:02                                 303                                                        543.00                       XLON           00347776570TRLO1
 04 August 2025 16:15:40                                 651                                                        542.80                       XLON           00347776669TRLO1
 04 August 2025 16:15:40                                 122                                                        542.80                       XLON           00347776670TRLO1
 04 August 2025 16:15:40                                 119                                                        542.80                       XLON           00347776671TRLO1
 04 August 2025 16:15:40                                 347                                                        542.80                       XLON           00347776672TRLO1

 

 

 

 

 

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