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
08 August 2025 12:42:02 349 589.60 XLON 00348679267TRLO1
08 August 2025 12:42:03 229 589.40 XLON 00348679268TRLO1
08 August 2025 12:42:03 18 589.40 XLON 00348679269TRLO1
08 August 2025 12:42:03 210 589.40 XLON 00348679270TRLO1
08 August 2025 12:46:25 382 589.40 XLON 00348679362TRLO1
08 August 2025 12:46:25 69 589.40 XLON 00348679363TRLO1
08 August 2025 12:49:02 25 589.40 XLON 00348679438TRLO1
08 August 2025 12:51:22 692 589.80 XLON 00348679483TRLO1
08 August 2025 12:53:28 473 589.80 XLON 00348679540TRLO1
08 August 2025 12:56:08 236 589.60 XLON 00348679645TRLO1
08 August 2025 12:56:14 235 589.60 XLON 00348679646TRLO1
08 August 2025 12:56:14 236 589.60 XLON 00348679647TRLO1
08 August 2025 13:01:05 487 590.00 XLON 00348679841TRLO1
08 August 2025 13:01:50 231 589.80 XLON 00348679860TRLO1
08 August 2025 13:02:40 275 589.80 XLON 00348679875TRLO1
08 August 2025 13:02:40 567 589.80 XLON 00348679876TRLO1
08 August 2025 13:02:40 116 589.80 XLON 00348679877TRLO1
08 August 2025 13:02:40 131 589.80 XLON 00348679878TRLO1
08 August 2025 13:04:09 240 589.80 XLON 00348679900TRLO1
08 August 2025 13:04:14 229 589.60 XLON 00348679907TRLO1
08 August 2025 13:12:45 44 589.80 XLON 00348680144TRLO1
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
08 August 2025 13:12:55 63 589.80 XLON 00348680165TRLO1
08 August 2025 13:13:13 63 589.80 XLON 00348680169TRLO1
08 August 2025 13:13:13 36 589.80 XLON 00348680170TRLO1
08 August 2025 13:13:13 236 589.60 XLON 00348680171TRLO1
08 August 2025 13:13:41 230 589.40 XLON 00348680178TRLO1
08 August 2025 13:15:02 199 589.40 XLON 00348680191TRLO1
08 August 2025 13:15:02 18 589.40 XLON 00348680192TRLO1
08 August 2025 13:16:56 706 589.00 XLON 00348680262TRLO1
08 August 2025 13:16:56 235 589.00 XLON 00348680263TRLO1
08 August 2025 13:18:00 691 588.60 XLON 00348680336TRLO1
08 August 2025 13:18:50 683 588.20 XLON 00348680383TRLO1
08 August 2025 13:18:50 227 588.20 XLON 00348680384TRLO1
08 August 2025 13:21:09 916 588.00 XLON 00348680491TRLO1
08 August 2025 13:21:09 229 588.00 XLON 00348680493TRLO1
08 August 2025 13:21:09 229 588.00 XLON 00348680495TRLO1
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
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08 August 2025 14:46:00 687 590.80 XLON 00348684668TRLO1
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08 August 2025 14:55:25 3,200 589.40 XLON 00348685204TRLO1
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08 August 2025 15:36:03 238 589.60 XLON 00348687073TRLO1
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08 August 2025 15:38:01 235 590.20 XLON 00348687131TRLO1
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08 August 2025 15:41:33 481 589.60 XLON 00348687348TRLO1
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08 August 2025 15:50:11 243 588.60 XLON 00348687648TRLO1
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08 August 2025 16:00:23 1,142 589.60 XLON 00348688060TRLO1
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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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