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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 6724U  Melrose Industries PLC  11 August 2025

11(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:                               8(th) August 2025
 Aggregate number of ordinary shares purchased:  224,493
 Lowest price per share (pence):                 580.60
 Highest price per share (pence):                591.00
 Weighted average price per day (pence):         588.4539

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 41,139,435 ordinary shares in
treasury and has 1,270,335,886 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   588.4539                           224,493            580.60                      591.00

 

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
 08 August 2025 08:00:29                                 418                                                        580.80                       XLON           00348594753TRLO1
 08 August 2025 08:00:29                                   43                                                       580.80                       XLON           00348594752TRLO1
 08 August 2025 08:13:00                                 101                                                        582.00                       XLON           00348597489TRLO1
 08 August 2025 08:13:00                                   81                                                       582.00                       XLON           00348597490TRLO1
 08 August 2025 08:17:09                                 482                                                        581.80                       XLON           00348598484TRLO1
 08 August 2025 08:17:29                                 472                                                        581.60                       XLON           00348598553TRLO1
 08 August 2025 08:17:29                                   26                                                       581.60                       XLON           00348598554TRLO1
 08 August 2025 08:17:29                                   16                                                       581.60                       XLON           00348598555TRLO1
 08 August 2025 08:17:37                                 100                                                        581.60                       XLON           00348598602TRLO1
 08 August 2025 08:19:33                                 320                                                        581.40                       XLON           00348599137TRLO1
 08 August 2025 08:19:33                                 153                                                        581.40                       XLON           00348599138TRLO1
 08 August 2025 08:19:33                                   39                                                       581.60                       XLON           00348599139TRLO1
 08 August 2025 08:19:33                                 133                                                        581.60                       XLON           00348599140TRLO1
 08 August 2025 08:19:33                                 301                                                        581.60                       XLON           00348599141TRLO1
 08 August 2025 08:22:35                                 255                                                        581.60                       XLON           00348599808TRLO1
 08 August 2025 08:22:35                                 476                                                        581.60                       XLON           00348599809TRLO1
 08 August 2025 08:22:35                                 482                                                        581.60                       XLON           00348599810TRLO1
 08 August 2025 08:22:35                                 181                                                        581.60                       XLON           00348599811TRLO1
 08 August 2025 08:22:35                                     5                                                      581.60                       XLON           00348599812TRLO1
 08 August 2025 08:22:35                                     5                                                      581.60                       XLON           00348599813TRLO1
 08 August 2025 08:23:30                                 489                                                        581.40                       XLON           00348600039TRLO1
 08 August 2025 08:24:05                                 477                                                        581.20                       XLON           00348600164TRLO1
 08 August 2025 08:24:07                                 474                                                        581.00                       XLON           00348600170TRLO1
 08 August 2025 08:26:28                                 480                                                        580.60                       XLON           00348600610TRLO1
 08 August 2025 08:27:55                                 460                                                        580.60                       XLON           00348600990TRLO1
 08 August 2025 08:28:39                                 900                                                        580.60                       XLON           00348601154TRLO1
 08 August 2025 08:28:39                                 250                                                        580.60                       XLON           00348601155TRLO1
 08 August 2025 08:28:39                                 143                                                        580.60                       XLON           00348601156TRLO1
 08 August 2025 08:29:49                                   21                                                       580.80                       XLON           00348601438TRLO1
 08 August 2025 08:30:00                                   32                                                       581.00                       XLON           00348601469TRLO1
 08 August 2025 08:30:06                                 454                                                        581.80                       XLON           00348601489TRLO1
 08 August 2025 08:32:06                                 406                                                        581.40                       XLON           00348601915TRLO1
 08 August 2025 08:32:06                                   59                                                       581.40                       XLON           00348601916TRLO1
 08 August 2025 08:32:06                                 318                                                        581.40                       XLON           00348601917TRLO1
 08 August 2025 08:32:06                                 491                                                        581.40                       XLON           00348601918TRLO1
 08 August 2025 08:32:36                                   16                                                       581.20                       XLON           00348602073TRLO1
 08 August 2025 08:37:36                                   15                                                       581.00                       XLON           00348603114TRLO1
 08 August 2025 08:37:36                                   10                                                       581.00                       XLON           00348603115TRLO1
 08 August 2025 08:40:13                                 464                                                        581.20                       XLON           00348603922TRLO1
 08 August 2025 08:40:13                                 353                                                        581.00                       XLON           00348603923TRLO1
 08 August 2025 08:41:44                                 400                                                        581.20                       XLON           00348604182TRLO1
 08 August 2025 08:42:42                                   39                                                       581.00                       XLON           00348604389TRLO1
 08 August 2025 08:42:42                                   13                                                       581.00                       XLON           00348604390TRLO1
 08 August 2025 08:44:38                                 142                                                        581.00                       XLON           00348605057TRLO1
 08 August 2025 08:46:33                                   10                                                       581.60                       XLON           00348605388TRLO1
 08 August 2025 08:49:01                                   37                                                       582.20                       XLON           00348605695TRLO1
 08 August 2025 08:49:04                                 471                                                        582.00                       XLON           00348605697TRLO1
 08 August 2025 08:49:04                                 650                                                        581.80                       XLON           00348605698TRLO1
 08 August 2025 08:49:04                                   34                                                       581.80                       XLON           00348605699TRLO1
 08 August 2025 08:49:04                                 381                                                        581.60                       XLON           00348605700TRLO1
 08 August 2025 08:49:04                                   86                                                       581.60                       XLON           00348605701TRLO1
 08 August 2025 08:52:30                                 458                                                        581.80                       XLON           00348606165TRLO1
 08 August 2025 09:03:35                                   28                                                       582.80                       XLON           00348608890TRLO1
 08 August 2025 09:03:35                                 422                                                        582.80                       XLON           00348608891TRLO1
 08 August 2025 09:05:08                                   28                                                       584.00                       XLON           00348609520TRLO1
 08 August 2025 09:05:09                                 466                                                        583.80                       XLON           00348609525TRLO1
 08 August 2025 09:05:53                                 472                                                        583.80                       XLON           00348609725TRLO1
 08 August 2025 09:07:22                                 241                                                        584.20                       XLON           00348610097TRLO1
 08 August 2025 09:07:22                                 260                                                        584.20                       XLON           00348610098TRLO1
 08 August 2025 09:11:59                                   67                                                       584.80                       XLON           00348611540TRLO1
 08 August 2025 09:12:00                                 237                                                        585.40                       XLON           00348611552TRLO1
 08 August 2025 09:12:03                                 245                                                        585.00                       XLON           00348611570TRLO1
 08 August 2025 09:12:18                                 228                                                        585.40                       XLON           00348611641TRLO1
 08 August 2025 09:12:18                                 737                                                        585.40                       XLON           00348611642TRLO1
 08 August 2025 09:12:18                                 255                                                        585.40                       XLON           00348611643TRLO1
 08 August 2025 09:12:19                                 246                                                        585.40                       XLON           00348611644TRLO1
 08 August 2025 09:13:01                                 200                                                        585.80                       XLON           00348611832TRLO1
 08 August 2025 09:14:20                                 235                                                        586.40                       XLON           00348612113TRLO1
 08 August 2025 09:14:20                                 300                                                        586.40                       XLON           00348612114TRLO1
 08 August 2025 09:17:44                                 465                                                        586.80                       XLON           00348612902TRLO1
 08 August 2025 09:17:49                                   51                                                       586.60                       XLON           00348612924TRLO1
 08 August 2025 09:17:49                                 404                                                        586.60                       XLON           00348612925TRLO1
 08 August 2025 09:17:49                                 277                                                        586.60                       XLON           00348612926TRLO1
 08 August 2025 09:17:52                                 469                                                        586.80                       XLON           00348612969TRLO1
 08 August 2025 09:17:55                                     1                                                      586.80                       XLON           00348612984TRLO1
 08 August 2025 09:18:18                                 239                                                        586.80                       XLON           00348613078TRLO1
 08 August 2025 09:18:21                                 241                                                        586.60                       XLON           00348613094TRLO1
 08 August 2025 09:21:18                                 307                                                        586.80                       XLON           00348614100TRLO1
 08 August 2025 09:21:35                                 235                                                        587.00                       XLON           00348614165TRLO1
 08 August 2025 09:21:40                                 228                                                        587.40                       XLON           00348614186TRLO1
 08 August 2025 09:21:59                                 241                                                        587.40                       XLON           00348614245TRLO1
 08 August 2025 09:21:59                                 219                                                        587.40                       XLON           00348614246TRLO1
 08 August 2025 09:21:59                                 678                                                        586.80                       XLON           00348614247TRLO1
 08 August 2025 09:21:59                                 252                                                        586.80                       XLON           00348614248TRLO1
 08 August 2025 09:21:59                                 205                                                        586.80                       XLON           00348614249TRLO1
 08 August 2025 09:23:19                                 241                                                        586.40                       XLON           00348614636TRLO1
 08 August 2025 09:23:19                                 241                                                        586.40                       XLON           00348614637TRLO1
 08 August 2025 09:23:32                                 420                                                        586.20                       XLON           00348614687TRLO1
 08 August 2025 09:23:32                                   30                                                       586.20                       XLON           00348614688TRLO1
 08 August 2025 09:23:33                                 123                                                        586.20                       XLON           00348614798TRLO1
 08 August 2025 09:24:23                                 470                                                        586.20                       XLON           00348615245TRLO1
 08 August 2025 09:25:06                                 232                                                        586.00                       XLON           00348615351TRLO1
 08 August 2025 09:27:58                              1,139                                                         586.20                       XLON           00348616076TRLO1
 08 August 2025 09:27:58                                   23                                                       586.20                       XLON           00348616077TRLO1
 08 August 2025 09:28:30                                 229                                                        586.20                       XLON           00348616221TRLO1
 08 August 2025 09:28:30                                 158                                                        586.20                       XLON           00348616222TRLO1
 08 August 2025 09:29:02                                 481                                                        586.20                       XLON           00348616378TRLO1
 08 August 2025 09:29:02                                 161                                                        586.20                       XLON           00348616379TRLO1
 08 August 2025 09:29:02                                 295                                                        586.20                       XLON           00348616380TRLO1
 08 August 2025 09:29:29                                   18                                                       586.20                       XLON           00348616482TRLO1
 08 August 2025 09:29:29                                   44                                                       586.20                       XLON           00348616483TRLO1
 08 August 2025 09:32:31                                 482                                                        586.60                       XLON           00348617061TRLO1
 08 August 2025 09:34:05                                 450                                                        587.60                       XLON           00348617360TRLO1
 08 August 2025 09:34:05                                   70                                                       587.60                       XLON           00348617361TRLO1
 08 August 2025 09:34:05                                     4                                                      587.40                       XLON           00348617362TRLO1
 08 August 2025 09:34:05                                 349                                                        587.40                       XLON           00348617363TRLO1
 08 August 2025 09:34:05                                     2                                                      587.40                       XLON           00348617364TRLO1
 08 August 2025 09:34:05                                     1                                                      587.40                       XLON           00348617368TRLO1
 08 August 2025 09:34:06                                 171                                                        587.40                       XLON           00348617371TRLO1
 08 August 2025 09:34:06                                 237                                                        587.20                       XLON           00348617372TRLO1
 08 August 2025 09:34:09                                   48                                                       587.20                       XLON           00348617389TRLO1
 08 August 2025 09:35:35                                 683                                                        587.60                       XLON           00348617739TRLO1
 08 August 2025 09:36:02                                 236                                                        588.20                       XLON           00348617817TRLO1
 08 August 2025 09:36:02                                 172                                                        588.20                       XLON           00348617818TRLO1
 08 August 2025 09:36:04                                 231                                                        588.00                       XLON           00348617826TRLO1
 08 August 2025 09:36:04                                 462                                                        588.00                       XLON           00348617827TRLO1
 08 August 2025 09:36:29                                 191                                                        587.80                       XLON           00348618006TRLO1
 08 August 2025 09:39:03                                 225                                                        587.80                       XLON           00348618658TRLO1
 08 August 2025 09:39:03                                 305                                                        587.80                       XLON           00348618659TRLO1
 08 August 2025 09:39:07                                 225                                                        587.60                       XLON           00348618671TRLO1
 08 August 2025 09:39:20                                   24                                                       587.60                       XLON           00348618725TRLO1
 08 August 2025 09:39:29                                 104                                                        587.40                       XLON           00348618784TRLO1
 08 August 2025 09:39:29                                 132                                                        587.40                       XLON           00348618785TRLO1
 08 August 2025 09:39:29                                 104                                                        587.40                       XLON           00348618786TRLO1
 08 August 2025 09:42:34                                 174                                                        588.80                       XLON           00348619613TRLO1
 08 August 2025 09:42:34                                 108                                                        588.80                       XLON           00348619614TRLO1
 08 August 2025 09:42:41                                 179                                                        588.60                       XLON           00348619653TRLO1
 08 August 2025 09:42:41                                 245                                                        588.60                       XLON           00348619654TRLO1
 08 August 2025 09:44:55                                 674                                                        588.60                       XLON           00348620421TRLO1
 08 August 2025 09:45:00                                 674                                                        588.40                       XLON           00348620435TRLO1
 08 August 2025 09:46:57                                 472                                                        588.40                       XLON           00348620945TRLO1
 08 August 2025 09:48:33                                 229                                                        588.40                       XLON           00348621390TRLO1
 08 August 2025 09:51:41                                 226                                                        588.20                       XLON           00348622711TRLO1
 08 August 2025 09:51:41                                 226                                                        588.20                       XLON           00348622712TRLO1
 08 August 2025 09:51:53                                 323                                                        588.20                       XLON           00348622778TRLO1
 08 August 2025 09:53:20                                 242                                                        588.20                       XLON           00348623620TRLO1
 08 August 2025 09:53:55                                 474                                                        588.20                       XLON           00348623831TRLO1
 08 August 2025 09:54:24                                 462                                                        588.20                       XLON           00348623959TRLO1
 08 August 2025 09:54:53                                 449                                                        588.00                       XLON           00348624122TRLO1
 08 August 2025 09:56:05                                 488                                                        587.60                       XLON           00348624546TRLO1
 08 August 2025 09:56:05                                 244                                                        587.60                       XLON           00348624547TRLO1
 08 August 2025 09:56:05                                 244                                                        587.60                       XLON           00348624548TRLO1
 08 August 2025 09:57:30                                 475                                                        588.00                       XLON           00348625140TRLO1
 08 August 2025 09:59:15                                 492                                                        588.00                       XLON           00348627392TRLO1
 08 August 2025 10:00:19                                 482                                                        587.80                       XLON           00348627881TRLO1
 08 August 2025 10:02:00                                 241                                                        587.80                       XLON           00348628767TRLO1
 08 August 2025 10:02:25                                 241                                                        587.40                       XLON           00348629057TRLO1
 08 August 2025 10:02:26                                   94                                                       587.20                       XLON           00348629062TRLO1
 08 August 2025 10:02:26                                 140                                                        587.20                       XLON           00348629063TRLO1
 08 August 2025 10:02:26                                   94                                                       587.20                       XLON           00348629064TRLO1
 08 August 2025 10:05:05                                 241                                                        587.00                       XLON           00348630952TRLO1
 08 August 2025 10:05:05                                 241                                                        587.00                       XLON           00348630953TRLO1
 08 August 2025 10:09:55                                 227                                                        587.40                       XLON           00348636355TRLO1
 08 August 2025 10:10:23                                 246                                                        587.00                       XLON           00348636562TRLO1
 08 August 2025 10:13:08                                 241                                                        589.20                       XLON           00348639288TRLO1
 08 August 2025 10:14:02                                 463                                                        589.40                       XLON           00348640543TRLO1
 08 August 2025 10:15:29                                 465                                                        589.80                       XLON           00348641129TRLO1
 08 August 2025 10:15:35                                 465                                                        589.60                       XLON           00348641182TRLO1
 08 August 2025 10:17:20                                 470                                                        589.20                       XLON           00348641809TRLO1
 08 August 2025 10:20:22                                 483                                                        588.20                       XLON           00348643117TRLO1
 08 August 2025 10:20:22                                 695                                                        587.40                       XLON           00348643118TRLO1
 08 August 2025 10:20:23                                 234                                                        587.00                       XLON           00348643123TRLO1
 08 August 2025 10:20:35                                 234                                                        586.60                       XLON           00348643227TRLO1
 08 August 2025 10:21:30                                     2                                                      586.60                       XLON           00348643689TRLO1
 08 August 2025 10:21:41                                 224                                                        586.60                       XLON           00348643816TRLO1
 08 August 2025 10:21:41                                 226                                                        586.60                       XLON           00348643817TRLO1
 08 August 2025 10:25:50                                 477                                                        587.60                       XLON           00348649125TRLO1
 08 August 2025 10:26:09                                 234                                                        587.20                       XLON           00348649587TRLO1
 08 August 2025 10:26:09                                 233                                                        587.20                       XLON           00348649588TRLO1
 08 August 2025 10:29:29                                 241                                                        587.60                       XLON           00348655562TRLO1
 08 August 2025 10:29:29                                 241                                                        587.60                       XLON           00348655563TRLO1
 08 August 2025 10:32:20                                 462                                                        587.60                       XLON           00348659201TRLO1
 08 August 2025 10:32:20                                 231                                                        587.60                       XLON           00348659202TRLO1
 08 August 2025 10:32:20                                 231                                                        587.60                       XLON           00348659203TRLO1
 08 August 2025 10:36:11                                 482                                                        587.40                       XLON           00348663733TRLO1
 08 August 2025 10:50:50                                 101                                                        588.20                       XLON           00348672600TRLO1
 08 August 2025 10:51:59                                 459                                                        588.60                       XLON           00348673229TRLO1
 08 August 2025 10:52:17                                 242                                                        588.60                       XLON           00348673373TRLO1
 08 August 2025 10:52:31                                 226                                                        588.80                       XLON           00348673459TRLO1
 08 August 2025 10:52:33                                 242                                                        588.60                       XLON           00348673485TRLO1
 08 August 2025 10:53:08                                 241                                                        588.60                       XLON           00348673748TRLO1
 08 August 2025 10:53:47                                 236                                                        588.60                       XLON           00348674019TRLO1
 08 August 2025 10:53:58                                 243                                                        588.60                       XLON           00348674127TRLO1
 08 August 2025 10:57:06                                 231                                                        589.00                       XLON           00348675185TRLO1
 08 August 2025 10:57:06                                 231                                                        589.00                       XLON           00348675186TRLO1
 08 August 2025 10:58:25                                 225                                                        589.00                       XLON           00348675566TRLO1
 08 August 2025 11:04:05                                 236                                                        589.20                       XLON           00348675878TRLO1
 08 August 2025 11:07:22                                 457                                                        590.00                       XLON           00348675951TRLO1
 08 August 2025 11:11:51                                 241                                                        590.40                       XLON           00348676089TRLO1
 08 August 2025 11:12:30                                 567                                                        590.40                       XLON           00348676098TRLO1
 08 August 2025 11:12:30                                 204                                                        590.40                       XLON           00348676099TRLO1
 08 August 2025 11:12:30                                 111                                                        590.40                       XLON           00348676100TRLO1
 08 August 2025 11:12:30                                   62                                                       590.40                       XLON           00348676101TRLO1
 08 August 2025 11:15:39                                 208                                                        590.20                       XLON           00348676207TRLO1
 08 August 2025 11:15:39                                   27                                                       590.20                       XLON           00348676208TRLO1
 08 August 2025 11:15:39                                 382                                                        590.20                       XLON           00348676209TRLO1
 08 August 2025 11:15:39                                 210                                                        590.20                       XLON           00348676210TRLO1
 08 August 2025 11:15:40                                 307                                                        590.20                       XLON           00348676211TRLO1
 08 August 2025 11:16:02                                 231                                                        590.20                       XLON           00348676224TRLO1
 08 August 2025 11:17:27                                 100                                                        590.40                       XLON           00348676256TRLO1
 08 August 2025 11:19:02                                 242                                                        590.20                       XLON           00348676289TRLO1
 08 August 2025 11:19:03                                 234                                                        590.00                       XLON           00348676290TRLO1
 08 August 2025 11:19:03                                 466                                                        590.00                       XLON           00348676291TRLO1
 08 August 2025 11:19:10                                 353                                                        589.80                       XLON           00348676298TRLO1
 08 August 2025 11:19:10                                   69                                                       589.80                       XLON           00348676299TRLO1
 08 August 2025 11:22:08                                 238                                                        589.60                       XLON           00348676391TRLO1
 08 August 2025 11:26:30                                 234                                                        589.20                       XLON           00348676467TRLO1
 08 August 2025 11:26:30                                 233                                                        589.20                       XLON           00348676468TRLO1
 08 August 2025 11:27:27                                 480                                                        589.40                       XLON           00348676534TRLO1
 08 August 2025 11:27:47                                 464                                                        589.20                       XLON           00348676569TRLO1
 08 August 2025 11:31:35                                 492                                                        588.80                       XLON           00348676643TRLO1
 08 August 2025 11:32:02                                 486                                                        588.40                       XLON           00348676651TRLO1
 08 August 2025 11:33:57                                 464                                                        588.00                       XLON           00348676674TRLO1
 08 August 2025 11:36:52                                 242                                                        588.40                       XLON           00348677034TRLO1
 08 August 2025 11:36:57                                 237                                                        588.40                       XLON           00348677037TRLO1
 08 August 2025 11:36:57                                 321                                                        588.20                       XLON           00348677038TRLO1
 08 August 2025 11:36:57                                 390                                                        588.20                       XLON           00348677039TRLO1
 08 August 2025 11:36:57                                 462                                                        588.00                       XLON           00348677040TRLO1
 08 August 2025 11:39:02                                 478                                                        588.00                       XLON           00348677163TRLO1
 08 August 2025 11:39:02                                 239                                                        588.00                       XLON           00348677164TRLO1
 08 August 2025 11:40:29                                 695                                                        588.60                       XLON           00348677216TRLO1
 08 August 2025 11:44:54                                 483                                                        588.80                       XLON           00348677352TRLO1
 08 August 2025 11:47:02                                 454                                                        588.80                       XLON           00348677448TRLO1
 08 August 2025 11:53:03                                 244                                                        589.00                       XLON           00348677613TRLO1
 08 August 2025 11:57:40                                 240                                                        589.40                       XLON           00348677674TRLO1
 08 August 2025 11:57:40                                 240                                                        589.40                       XLON           00348677675TRLO1
 08 August 2025 11:57:53                                 476                                                        589.80                       XLON           00348677690TRLO1
 08 August 2025 11:58:15                                 449                                                        589.60                       XLON           00348677719TRLO1
 08 August 2025 11:59:19                                 685                                                        589.80                       XLON           00348677798TRLO1
 08 August 2025 11:59:40                                 683                                                        589.40                       XLON           00348677801TRLO1
 08 August 2025 12:08:22                                 243                                                        589.00                       XLON           00348678092TRLO1
 08 August 2025 12:08:22                                 242                                                        589.00                       XLON           00348678093TRLO1
 08 August 2025 12:08:23                                 450                                                        589.00                       XLON           00348678094TRLO1
 08 August 2025 12:08:32                                 450                                                        588.80                       XLON           00348678098TRLO1
 08 August 2025 12:08:32                                 239                                                        588.80                       XLON           00348678099TRLO1
 08 August 2025 12:12:50                                 232                                                        588.80                       XLON           00348678212TRLO1
 08 August 2025 12:13:28                                 214                                                        588.40                       XLON           00348678217TRLO1
 08 August 2025 12:13:28                                 480                                                        588.40                       XLON           00348678218TRLO1
 08 August 2025 12:14:04                                 471                                                        588.40                       XLON           00348678230TRLO1
 08 August 2025 12:20:19                                 449                                                        589.00                       XLON           00348678446TRLO1
 08 August 2025 12:25:19                                 227                                                        589.00                       XLON           00348678667TRLO1
 08 August 2025 12:31:03                                 462                                                        589.40                       XLON           00348678970TRLO1
 08 August 2025 12:32:02                                 241                                                        589.60                       XLON           00348678998TRLO1
 08 August 2025 12:38:15                                 232                                                        589.40                       XLON           00348679143TRLO1
 08 August 2025 12:38:15                                 231                                                        589.40                       XLON           00348679144TRLO1
 08 August 2025 12:40:02                                   39                                                       589.80                       XLON           00348679208TRLO1
 08 August 2025 12:41:06                                 233                                                        589.60                       XLON           00348679232TRLO1
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 08 August 2025 12:51:22                                 692                                                        589.80                       XLON           00348679483TRLO1
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 08 August 2025 12:56:14                                 236                                                        589.60                       XLON           00348679647TRLO1
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 08 August 2025 13:02:40                                 275                                                        589.80                       XLON           00348679875TRLO1
 08 August 2025 13:02:40                                 567                                                        589.80                       XLON           00348679876TRLO1
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 08 August 2025 13:02:40                                 131                                                        589.80                       XLON           00348679878TRLO1
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 08 August 2025 13:12:45                                   63                                                       589.80                       XLON           00348680145TRLO1
 08 August 2025 13:12:45                                   63                                                       589.80                       XLON           00348680146TRLO1
 08 August 2025 13:12:45                                   63                                                       589.80                       XLON           00348680147TRLO1
 08 August 2025 13:12:45                                   63                                                       589.80                       XLON           00348680148TRLO1
 08 August 2025 13:12:45                                   63                                                       589.80                       XLON           00348680149TRLO1
 08 August 2025 13:12:45                                   63                                                       589.80                       XLON           00348680150TRLO1
 08 August 2025 13:12:45                                   63                                                       589.80                       XLON           00348680151TRLO1
 08 August 2025 13:12:45                                   63                                                       589.80                       XLON           00348680152TRLO1
 08 August 2025 13:12:45                                   63                                                       589.80                       XLON           00348680153TRLO1
 08 August 2025 13:12:45                                   63                                                       589.80                       XLON           00348680154TRLO1
 08 August 2025 13:12:55                                   63                                                       589.80                       XLON           00348680163TRLO1
 08 August 2025 13:12:55                                   63                                                       589.80                       XLON           00348680164TRLO1
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 08 August 2025 13:13:13                                   36                                                       589.80                       XLON           00348680170TRLO1
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 08 August 2025 13:13:41                                 230                                                        589.40                       XLON           00348680178TRLO1
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 08 August 2025 13:15:02                                   18                                                       589.40                       XLON           00348680192TRLO1
 08 August 2025 13:16:56                                 706                                                        589.00                       XLON           00348680262TRLO1
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 08 August 2025 13:21:09                              3,200                                                         588.00                       XLON           00348680481TRLO1
 08 August 2025 13:21:09                                   38                                                       588.00                       XLON           00348680482TRLO1
 08 August 2025 13:21:09                              3,200                                                         588.00                       XLON           00348680483TRLO1
 08 August 2025 13:21:09                              3,200                                                         588.00                       XLON           00348680484TRLO1
 08 August 2025 13:21:09                              3,200                                                         588.00                       XLON           00348680485TRLO1
 08 August 2025 13:21:09                              3,200                                                         588.00                       XLON           00348680486TRLO1
 08 August 2025 13:21:09                              3,200                                                         588.00                       XLON           00348680487TRLO1
 08 August 2025 13:21:09                              3,200                                                         588.00                       XLON           00348680488TRLO1
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 08 August 2025 13:21:09                              2,971                                                         588.00                       XLON           00348680490TRLO1
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 08 August 2025 13:21:09                                   37                                                       588.00                       XLON           00348680498TRLO1
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 08 August 2025 13:26:31                                 475                                                        589.80                       XLON           00348680671TRLO1
 08 August 2025 13:26:56                                 489                                                        589.60                       XLON           00348680677TRLO1
 08 August 2025 13:26:56                                 244                                                        589.60                       XLON           00348680678TRLO1
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 08 August 2025 13:29:00                                 686                                                        590.80                       XLON           00348680734TRLO1
 08 August 2025 13:29:04                                 734                                                        590.40                       XLON           00348680735TRLO1
 08 August 2025 13:31:45                              1,160                                                         590.20                       XLON           00348680786TRLO1
 08 August 2025 13:31:45                                 232                                                        590.20                       XLON           00348680787TRLO1
 08 August 2025 13:31:45                                 232                                                        590.20                       XLON           00348680788TRLO1
 08 August 2025 13:31:51                              1,642                                                         590.00                       XLON           00348680791TRLO1
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 08 August 2025 13:36:00                                 463                                                        590.60                       XLON           00348680847TRLO1
 08 August 2025 13:38:50                                 695                                                        590.20                       XLON           00348680902TRLO1
 08 August 2025 13:38:50                                 232                                                        590.20                       XLON           00348680903TRLO1
 08 August 2025 13:41:00                                 244                                                        589.80                       XLON           00348680951TRLO1
 08 August 2025 13:41:00                                 219                                                        589.80                       XLON           00348680952TRLO1
 08 August 2025 13:42:00                                 235                                                        589.80                       XLON           00348680978TRLO1
 08 August 2025 13:42:00                                 235                                                        589.80                       XLON           00348680979TRLO1
 08 August 2025 13:46:46                                 493                                                        590.60                       XLON           00348681103TRLO1
 08 August 2025 13:48:08                                 201                                                        590.40                       XLON           00348681175TRLO1
 08 August 2025 13:48:08                                 248                                                        590.40                       XLON           00348681176TRLO1
 08 August 2025 13:53:15                                 458                                                        590.40                       XLON           00348681487TRLO1
 08 August 2025 13:58:00                                 487                                                        590.40                       XLON           00348681681TRLO1
 08 August 2025 14:00:07                                 480                                                        590.60                       XLON           00348681771TRLO1
 08 August 2025 14:05:32                                 575                                                        591.00                       XLON           00348681960TRLO1
 08 August 2025 14:05:32                                   99                                                       591.00                       XLON           00348681961TRLO1
 08 August 2025 14:06:15                                 691                                                        591.00                       XLON           00348681995TRLO1
 08 August 2025 14:07:02                                 234                                                        590.80                       XLON           00348682034TRLO1
 08 August 2025 14:07:02                                 468                                                        590.80                       XLON           00348682035TRLO1
 08 August 2025 14:07:02                                 249                                                        590.80                       XLON           00348682036TRLO1
 08 August 2025 14:07:02                                 448                                                        590.80                       XLON           00348682037TRLO1
 08 August 2025 14:07:11                                 465                                                        590.40                       XLON           00348682042TRLO1
 08 August 2025 14:12:11                                 302                                                        590.00                       XLON           00348682174TRLO1
 08 August 2025 14:12:11                                 424                                                        590.00                       XLON           00348682175TRLO1
 08 August 2025 14:13:30                                 488                                                        589.60                       XLON           00348682210TRLO1
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 08 August 2025 14:15:26                                 242                                                        588.80                       XLON           00348682286TRLO1
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 08 August 2025 14:17:53                                 458                                                        588.40                       XLON           00348682314TRLO1
 08 August 2025 14:18:34                                 237                                                        588.20                       XLON           00348682365TRLO1
 08 August 2025 14:18:34                                 238                                                        588.20                       XLON           00348682366TRLO1
 08 August 2025 14:20:36                                 449                                                        588.60                       XLON           00348682467TRLO1
 08 August 2025 14:20:58                                 478                                                        588.60                       XLON           00348682469TRLO1
 08 August 2025 14:25:02                                 453                                                        588.40                       XLON           00348682600TRLO1
 08 August 2025 14:25:02                                 226                                                        588.40                       XLON           00348682601TRLO1
 08 August 2025 14:25:02                                 718                                                        588.20                       XLON           00348682602TRLO1
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 08 August 2025 14:30:31                                 646                                                        588.80                       XLON           00348683051TRLO1
 08 August 2025 14:32:02                              1,385                                                         589.00                       XLON           00348683345TRLO1
 08 August 2025 14:32:02                              1,394                                                         588.80                       XLON           00348683348TRLO1
 08 August 2025 14:32:11                              1,182                                                         588.60                       XLON           00348683355TRLO1
 08 August 2025 14:35:49                                 400                                                        588.40                       XLON           00348683712TRLO1
 08 August 2025 14:35:49                                 288                                                        588.40                       XLON           00348683713TRLO1
 08 August 2025 14:36:19                                 711                                                        588.40                       XLON           00348683746TRLO1
 08 August 2025 14:46:00                                 687                                                        590.80                       XLON           00348684668TRLO1
 08 August 2025 14:46:00                                 602                                                        590.40                       XLON           00348684669TRLO1
 08 August 2025 14:46:00                                   88                                                       590.60                       XLON           00348684670TRLO1
 08 August 2025 14:47:09                                 690                                                        590.40                       XLON           00348684731TRLO1
 08 August 2025 14:47:20                                 604                                                        590.20                       XLON           00348684743TRLO1
 08 August 2025 14:47:20                                   95                                                       590.20                       XLON           00348684744TRLO1
 08 August 2025 14:48:36                                 470                                                        590.40                       XLON           00348684833TRLO1
 08 August 2025 14:49:13                                 232                                                        590.20                       XLON           00348684886TRLO1
 08 August 2025 14:49:13                                 465                                                        590.20                       XLON           00348684887TRLO1
 08 August 2025 14:50:10                                 709                                                        589.80                       XLON           00348684950TRLO1
 08 August 2025 14:50:25                                 708                                                        589.40                       XLON           00348684953TRLO1
 08 August 2025 14:50:25                              3,200                                                         589.40                       XLON           00348684954TRLO1
 08 August 2025 14:50:25                                 541                                                        589.40                       XLON           00348684955TRLO1
 08 August 2025 14:50:25                              2,659                                                         589.40                       XLON           00348684956TRLO1
 08 August 2025 14:50:25                                 541                                                        589.40                       XLON           00348684957TRLO1
 08 August 2025 14:52:02                                 381                                                        589.80                       XLON           00348685047TRLO1
 08 August 2025 14:52:02                                 340                                                        589.80                       XLON           00348685048TRLO1
 08 August 2025 14:52:38                                   17                                                       589.60                       XLON           00348685082TRLO1
 08 August 2025 14:52:38                                 680                                                        589.60                       XLON           00348685083TRLO1
 08 August 2025 14:54:28                                 757                                                        590.00                       XLON           00348685167TRLO1
 08 August 2025 14:54:28                                 375                                                        590.00                       XLON           00348685168TRLO1
 08 August 2025 14:55:10                                 931                                                        589.80                       XLON           00348685192TRLO1
 08 August 2025 14:55:25                                 917                                                        589.40                       XLON           00348685203TRLO1
 08 August 2025 14:55:25                              3,200                                                         589.40                       XLON           00348685204TRLO1
 08 August 2025 14:55:25                              3,177                                                         589.40                       XLON           00348685205TRLO1
 08 August 2025 14:55:25                                   23                                                       589.40                       XLON           00348685206TRLO1
 08 August 2025 14:55:25                              3,177                                                         589.40                       XLON           00348685207TRLO1
 08 August 2025 14:55:25                                 917                                                        589.40                       XLON           00348685208TRLO1
 08 August 2025 14:55:25                                   23                                                       589.40                       XLON           00348685209TRLO1
 08 August 2025 14:55:25                                 880                                                        589.40                       XLON           00348685210TRLO1
 08 August 2025 14:55:25                                   32                                                       589.40                       XLON           00348685211TRLO1
 08 August 2025 14:55:25                              1,348                                                         589.40                       XLON           00348685212TRLO1
 08 August 2025 14:55:25                                 567                                                        589.40                       XLON           00348685213TRLO1
 08 August 2025 14:55:25                                 929                                                        589.00                       XLON           00348685214TRLO1
 08 August 2025 14:56:36                                 579                                                        588.00                       XLON           00348685249TRLO1
 08 August 2025 14:56:36                                 145                                                        588.00                       XLON           00348685250TRLO1
 08 August 2025 14:57:10                                 727                                                        588.60                       XLON           00348685266TRLO1
 08 August 2025 14:58:55                                 501                                                        588.00                       XLON           00348685326TRLO1
 08 August 2025 14:58:55                                 203                                                        588.00                       XLON           00348685327TRLO1
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 08 August 2025 15:06:50                              1,399                                                         589.60                       XLON           00348685534TRLO1
 08 August 2025 15:07:01                                 650                                                        589.40                       XLON           00348685542TRLO1
 08 August 2025 15:07:01                                 516                                                        589.40                       XLON           00348685543TRLO1
 08 August 2025 15:08:25                                 960                                                        589.40                       XLON           00348685584TRLO1
 08 August 2025 15:08:34                                 960                                                        589.40                       XLON           00348685589TRLO1
 08 August 2025 15:08:53                                 939                                                        589.20                       XLON           00348685621TRLO1
 08 August 2025 15:09:20                                 698                                                        589.80                       XLON           00348685754TRLO1
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 08 August 2025 15:10:08                                 728                                                        589.40                       XLON           00348685862TRLO1
 08 August 2025 15:10:49                                 723                                                        589.20                       XLON           00348685925TRLO1
 08 August 2025 15:12:05                                 350                                                        589.00                       XLON           00348685972TRLO1
 08 August 2025 15:12:05                                 107                                                        589.00                       XLON           00348685973TRLO1
 08 August 2025 15:13:28                                 457                                                        589.20                       XLON           00348686049TRLO1
 08 August 2025 15:13:32                                 491                                                        589.00                       XLON           00348686051TRLO1
 08 August 2025 15:14:23                                 459                                                        589.00                       XLON           00348686096TRLO1
 08 August 2025 15:17:43                                 736                                                        590.60                       XLON           00348686303TRLO1
 08 August 2025 15:18:02                                 735                                                        590.60                       XLON           00348686362TRLO1
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 08 August 2025 15:18:55                                 452                                                        590.20                       XLON           00348686436TRLO1
 08 August 2025 15:19:11                                 706                                                        591.00                       XLON           00348686449TRLO1
 08 August 2025 15:19:23                                 471                                                        590.80                       XLON           00348686455TRLO1
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 08 August 2025 15:20:17                                 490                                                        589.60                       XLON           00348686485TRLO1
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 08 August 2025 15:26:36                                 684                                                        590.00                       XLON           00348686730TRLO1
 08 August 2025 15:26:36                                 692                                                        589.80                       XLON           00348686738TRLO1
 08 August 2025 15:27:04                                 682                                                        589.40                       XLON           00348686743TRLO1
 08 August 2025 15:27:04                                   51                                                       589.40                       XLON           00348686744TRLO1
 08 August 2025 15:27:17                                 484                                                        589.60                       XLON           00348686751TRLO1
 08 August 2025 15:27:17                                 194                                                        589.60                       XLON           00348686752TRLO1
 08 August 2025 15:31:12                              1,204                                                         590.60                       XLON           00348686903TRLO1
 08 August 2025 15:31:33                                 976                                                        590.20                       XLON           00348686917TRLO1
 08 August 2025 15:31:36                                 245                                                        590.00                       XLON           00348686920TRLO1
 08 August 2025 15:34:17                                 924                                                        590.60                       XLON           00348686996TRLO1
 08 August 2025 15:34:17                                 108                                                        590.40                       XLON           00348686997TRLO1
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 08 August 2025 15:35:00                                 579                                                        590.40                       XLON           00348687026TRLO1
 08 August 2025 15:35:02                                 459                                                        590.00                       XLON           00348687031TRLO1
 08 August 2025 15:36:03                                 238                                                        589.60                       XLON           00348687073TRLO1
 08 August 2025 15:36:03                                 237                                                        589.60                       XLON           00348687074TRLO1
 08 August 2025 15:38:01                                 943                                                        590.20                       XLON           00348687130TRLO1
 08 August 2025 15:38:01                                 235                                                        590.20                       XLON           00348687131TRLO1
 08 August 2025 15:38:47                                 244                                                        590.00                       XLON           00348687158TRLO1
 08 August 2025 15:38:47                                   67                                                       590.00                       XLON           00348687159TRLO1
 08 August 2025 15:38:47                                 177                                                        590.00                       XLON           00348687160TRLO1
 08 August 2025 15:41:33                                 481                                                        589.60                       XLON           00348687348TRLO1
 08 August 2025 15:41:33                                 480                                                        589.60                       XLON           00348687349TRLO1
 08 August 2025 15:42:32                                 241                                                        589.40                       XLON           00348687400TRLO1
 08 August 2025 15:42:32                                 241                                                        589.40                       XLON           00348687401TRLO1
 08 August 2025 15:43:14                                 487                                                        589.00                       XLON           00348687414TRLO1
 08 August 2025 15:43:14                                 243                                                        589.00                       XLON           00348687415TRLO1
 08 August 2025 15:44:31                                 684                                                        589.20                       XLON           00348687448TRLO1
 08 August 2025 15:48:01                                 231                                                        588.80                       XLON           00348687559TRLO1
 08 August 2025 15:48:01                                 462                                                        588.80                       XLON           00348687560TRLO1
 08 August 2025 15:48:01                                 231                                                        588.80                       XLON           00348687561TRLO1
 08 August 2025 15:49:11                                 916                                                        589.40                       XLON           00348687586TRLO1
 08 August 2025 15:50:11                                 243                                                        588.60                       XLON           00348687647TRLO1
 08 August 2025 15:50:11                                 243                                                        588.60                       XLON           00348687648TRLO1
 08 August 2025 15:50:11                                 243                                                        588.60                       XLON           00348687649TRLO1
 08 August 2025 15:50:11                                 243                                                        588.60                       XLON           00348687650TRLO1
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 08 August 2025 15:50:24                                 242                                                        588.40                       XLON           00348687660TRLO1
 08 August 2025 15:51:17                                 235                                                        588.20                       XLON           00348687725TRLO1
 08 August 2025 15:52:38                                 453                                                        588.20                       XLON           00348687793TRLO1
 08 August 2025 15:53:28                                 232                                                        588.40                       XLON           00348687814TRLO1
 08 August 2025 15:53:28                                 232                                                        588.40                       XLON           00348687815TRLO1
 08 August 2025 16:00:23                              1,142                                                         589.60                       XLON           00348688060TRLO1
 08 August 2025 16:00:23                                 560                                                        589.80                       XLON           00348688061TRLO1
 08 August 2025 16:00:23                                   22                                                       589.80                       XLON           00348688062TRLO1
 08 August 2025 16:00:23                                 224                                                        589.80                       XLON           00348688063TRLO1
 08 August 2025 16:00:23                                 418                                                        589.80                       XLON           00348688064TRLO1
 08 August 2025 16:00:23                                 505                                                        589.80                       XLON           00348688065TRLO1
 08 August 2025 16:01:15                                 909                                                        589.20                       XLON           00348688120TRLO1
 08 August 2025 16:01:15                                 450                                                        589.00                       XLON           00348688121TRLO1
 08 August 2025 16:05:02                              1,393                                                         589.80                       XLON           00348688268TRLO1
 08 August 2025 16:06:13                                 983                                                        589.60                       XLON           00348688306TRLO1
 08 August 2025 16:07:32                                   44                                                       589.20                       XLON           00348688365TRLO1
 08 August 2025 16:07:32                                 648                                                        589.20                       XLON           00348688366TRLO1
 08 August 2025 16:07:32                                 230                                                        589.20                       XLON           00348688367TRLO1
 08 August 2025 16:07:32                                 230                                                        589.20                       XLON           00348688368TRLO1
 08 August 2025 16:08:19                                 731                                                        589.40                       XLON           00348688404TRLO1
 08 August 2025 16:11:20                                 911                                                        589.00                       XLON           00348688553TRLO1
 08 August 2025 16:14:23                              1,232                                                         589.40                       XLON           00348688694TRLO1
 08 August 2025 16:14:40                                 475                                                        589.60                       XLON           00348688717TRLO1
 08 August 2025 16:15:16                                 438                                                        590.20                       XLON           00348688786TRLO1
 08 August 2025 16:15:16                                 475                                                        590.20                       XLON           00348688787TRLO1
 08 August 2025 16:15:16                                 228                                                        590.20                       XLON           00348688788TRLO1
 08 August 2025 16:16:45                                 946                                                        590.20                       XLON           00348688849TRLO1
 08 August 2025 16:19:57                              1,357                                                         591.00                       XLON           00348689133TRLO1

 

 

 

 

 

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