REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 8618U Melrose Industries PLC 12 August 2025
12(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: 11(th) August 2025
Aggregate number of ordinary shares purchased: 220,000
Lowest price per share (pence): 578.20
Highest price per share (pence): 586.60
Weighted average price per day (pence): 583.7532
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 41,359,435 ordinary shares in
treasury and has 1,270,115,886 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 583.7532 220,000 578.20 586.60
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
11 August 2025 08:00:30 224 586.40 XLON 00348726774TRLO1
11 August 2025 08:00:31 234 585.80 XLON 00348726777TRLO1
11 August 2025 08:03:00 460 584.80 XLON 00348727330TRLO1
11 August 2025 08:03:10 17 582.80 XLON 00348727428TRLO1
11 August 2025 08:03:10 459 582.80 XLON 00348727427TRLO1
11 August 2025 08:04:47 385 580.80 XLON 00348727780TRLO1
11 August 2025 08:04:47 80 581.00 XLON 00348727781TRLO1
11 August 2025 08:04:52 475 580.40 XLON 00348727801TRLO1
11 August 2025 08:08:39 461 581.20 XLON 00348728831TRLO1
11 August 2025 08:08:39 563 581.20 XLON 00348728832TRLO1
11 August 2025 08:08:59 474 580.80 XLON 00348728895TRLO1
11 August 2025 08:10:01 456 580.60 XLON 00348729113TRLO1
11 August 2025 08:10:01 95 580.40 XLON 00348729115TRLO1
11 August 2025 08:10:01 368 580.40 XLON 00348729114TRLO1
11 August 2025 08:10:02 468 580.40 XLON 00348729122TRLO1
11 August 2025 08:11:10 76 580.60 XLON 00348729418TRLO1
11 August 2025 08:11:10 406 580.60 XLON 00348729417TRLO1
11 August 2025 08:12:58 492 581.20 XLON 00348729916TRLO1
11 August 2025 08:13:45 488 580.40 XLON 00348730111TRLO1
11 August 2025 08:15:05 41 581.40 XLON 00348730526TRLO1
11 August 2025 08:15:05 413 581.40 XLON 00348730525TRLO1
11 August 2025 08:16:37 487 581.60 XLON 00348730939TRLO1
11 August 2025 08:17:15 470 581.00 XLON 00348731126TRLO1
11 August 2025 08:19:08 462 581.40 XLON 00348731674TRLO1
11 August 2025 08:19:59 450 582.00 XLON 00348731935TRLO1
11 August 2025 08:20:20 466 581.20 XLON 00348732045TRLO1
11 August 2025 08:23:16 490 582.00 XLON 00348732762TRLO1
11 August 2025 08:23:20 482 581.60 XLON 00348732819TRLO1
11 August 2025 08:24:09 471 581.20 XLON 00348732970TRLO1
11 August 2025 08:24:46 477 580.60 XLON 00348733154TRLO1
11 August 2025 08:24:50 461 579.80 XLON 00348733175TRLO1
11 August 2025 08:25:26 461 579.00 XLON 00348733325TRLO1
11 August 2025 08:26:54 480 579.40 XLON 00348733677TRLO1
11 August 2025 08:28:01 476 580.20 XLON 00348733947TRLO1
11 August 2025 08:29:56 482 580.00 XLON 00348734449TRLO1
11 August 2025 08:32:34 456 580.60 XLON 00348734991TRLO1
11 August 2025 08:33:36 478 580.20 XLON 00348735162TRLO1
11 August 2025 08:34:10 464 580.80 XLON 00348735265TRLO1
11 August 2025 08:35:03 460 580.20 XLON 00348735494TRLO1
11 August 2025 08:35:03 192 579.60 XLON 00348735495TRLO1
11 August 2025 08:35:03 291 579.60 XLON 00348735496TRLO1
11 August 2025 08:35:15 234 579.40 XLON 00348735577TRLO1
11 August 2025 08:37:14 461 579.60 XLON 00348736034TRLO1
11 August 2025 08:40:37 322 579.00 XLON 00348736857TRLO1
11 August 2025 08:40:37 379 579.00 XLON 00348736856TRLO1
11 August 2025 08:47:02 246 580.40 XLON 00348738909TRLO1
11 August 2025 08:47:02 464 580.00 XLON 00348738910TRLO1
11 August 2025 08:48:40 325 580.20 XLON 00348739655TRLO1
11 August 2025 08:49:51 242 581.00 XLON 00348740279TRLO1
11 August 2025 08:50:02 256 580.40 XLON 00348740364TRLO1
11 August 2025 08:50:02 468 580.40 XLON 00348740363TRLO1
11 August 2025 08:53:58 684 581.40 XLON 00348742449TRLO1
11 August 2025 08:54:39 318 581.40 XLON 00348742787TRLO1
11 August 2025 08:54:45 714 580.80 XLON 00348742829TRLO1
11 August 2025 08:57:12 460 580.80 XLON 00348744049TRLO1
11 August 2025 08:57:12 1,600 580.60 XLON 00348744050TRLO1
11 August 2025 08:59:17 138 580.20 XLON 00348745104TRLO1
11 August 2025 08:59:17 93 580.20 XLON 00348745103TRLO1
11 August 2025 08:59:39 244 580.20 XLON 00348745315TRLO1
11 August 2025 08:59:39 245 579.80 XLON 00348745316TRLO1
11 August 2025 08:59:41 245 579.80 XLON 00348745320TRLO1
11 August 2025 09:00:01 468 579.40 XLON 00348745516TRLO1
11 August 2025 09:01:09 445 578.60 XLON 00348746125TRLO1
11 August 2025 09:01:09 19 578.60 XLON 00348746124TRLO1
11 August 2025 09:01:09 476 578.40 XLON 00348746126TRLO1
11 August 2025 09:04:03 709 579.00 XLON 00348747384TRLO1
11 August 2025 09:04:35 727 579.40 XLON 00348747652TRLO1
11 August 2025 09:04:35 673 578.80 XLON 00348747658TRLO1
11 August 2025 09:04:35 29 578.80 XLON 00348747657TRLO1
11 August 2025 09:05:23 466 578.60 XLON 00348748599TRLO1
11 August 2025 09:05:57 489 578.80 XLON 00348749657TRLO1
11 August 2025 09:07:00 452 579.20 XLON 00348751527TRLO1
11 August 2025 09:07:20 477 579.40 XLON 00348751841TRLO1
11 August 2025 09:09:23 230 579.40 XLON 00348752752TRLO1
11 August 2025 09:11:48 229 578.80 XLON 00348755082TRLO1
11 August 2025 09:11:48 459 578.80 XLON 00348755081TRLO1
11 August 2025 09:11:48 230 578.80 XLON 00348755080TRLO1
11 August 2025 09:11:52 698 578.20 XLON 00348755117TRLO1
11 August 2025 09:12:44 735 579.00 XLON 00348755518TRLO1
11 August 2025 09:23:03 492 580.80 XLON 00348763102TRLO1
11 August 2025 09:25:27 238 581.00 XLON 00348765271TRLO1
11 August 2025 09:25:27 238 581.00 XLON 00348765270TRLO1
11 August 2025 09:25:27 412 581.00 XLON 00348765269TRLO1
11 August 2025 09:25:27 1 581.00 XLON 00348765268TRLO1
11 August 2025 09:25:27 64 581.00 XLON 00348765267TRLO1
11 August 2025 09:27:20 912 581.40 XLON 00348766185TRLO1
11 August 2025 09:27:34 912 581.20 XLON 00348766318TRLO1
11 August 2025 09:27:51 124 580.80 XLON 00348766443TRLO1
11 August 2025 09:27:51 552 580.80 XLON 00348766442TRLO1
11 August 2025 09:32:10 430 580.80 XLON 00348768512TRLO1
11 August 2025 09:32:10 106 580.80 XLON 00348768514TRLO1
11 August 2025 09:32:10 430 580.80 XLON 00348768513TRLO1
11 August 2025 09:36:21 938 580.80 XLON 00348770504TRLO1
11 August 2025 09:39:43 902 580.60 XLON 00348772508TRLO1
11 August 2025 09:39:45 951 580.40 XLON 00348772519TRLO1
11 August 2025 09:42:15 138 580.00 XLON 00348773799TRLO1
11 August 2025 09:42:15 330 580.00 XLON 00348773798TRLO1
11 August 2025 09:42:35 467 580.00 XLON 00348774015TRLO1
11 August 2025 09:48:06 897 580.40 XLON 00348776903TRLO1
11 August 2025 09:52:39 453 580.00 XLON 00348779365TRLO1
11 August 2025 09:52:48 479 580.00 XLON 00348779412TRLO1
11 August 2025 09:55:07 461 580.20 XLON 00348780780TRLO1
11 August 2025 09:57:01 491 580.40 XLON 00348781704TRLO1
11 August 2025 09:57:58 230 580.20 XLON 00348782259TRLO1
11 August 2025 09:57:58 461 580.20 XLON 00348782258TRLO1
11 August 2025 09:59:44 500 579.80 XLON 00348783089TRLO1
11 August 2025 09:59:44 175 579.80 XLON 00348783090TRLO1
11 August 2025 10:00:28 457 579.60 XLON 00348783434TRLO1
11 August 2025 10:05:20 242 579.60 XLON 00348786220TRLO1
11 August 2025 10:05:20 968 579.60 XLON 00348786219TRLO1
11 August 2025 10:07:56 713 580.60 XLON 00348787844TRLO1
11 August 2025 10:08:25 675 580.40 XLON 00348788157TRLO1
11 August 2025 10:08:49 227 580.40 XLON 00348788399TRLO1
11 August 2025 10:08:49 456 580.40 XLON 00348788398TRLO1
11 August 2025 10:14:21 226 581.00 XLON 00348791693TRLO1
11 August 2025 10:14:21 679 581.00 XLON 00348791692TRLO1
11 August 2025 10:20:17 917 581.60 XLON 00348796550TRLO1
11 August 2025 10:23:00 689 581.60 XLON 00348801915TRLO1
11 August 2025 10:32:32 461 582.40 XLON 00348806727TRLO1
11 August 2025 10:32:32 264 582.20 XLON 00348806731TRLO1
11 August 2025 10:32:32 574 582.20 XLON 00348806730TRLO1
11 August 2025 10:32:56 574 582.20 XLON 00348807174TRLO1
11 August 2025 10:33:11 574 582.20 XLON 00348807286TRLO1
11 August 2025 10:34:01 152 582.20 XLON 00348807674TRLO1
11 August 2025 10:34:01 574 582.20 XLON 00348807673TRLO1
11 August 2025 10:35:52 154 582.80 XLON 00348808588TRLO1
11 August 2025 10:38:53 241 582.80 XLON 00348809992TRLO1
11 August 2025 10:38:53 723 582.80 XLON 00348809991TRLO1
11 August 2025 10:38:53 574 582.80 XLON 00348809994TRLO1
11 August 2025 10:38:53 256 582.80 XLON 00348809993TRLO1
11 August 2025 10:39:07 243 582.80 XLON 00348810117TRLO1
11 August 2025 10:44:31 1,128 583.80 XLON 00348813284TRLO1
11 August 2025 10:44:31 675 583.60 XLON 00348813285TRLO1
11 August 2025 10:47:56 970 583.60 XLON 00348815021TRLO1
11 August 2025 10:48:13 573 583.60 XLON 00348815235TRLO1
11 August 2025 10:49:06 682 583.40 XLON 00348815701TRLO1
11 August 2025 10:56:27 573 583.80 XLON 00348819317TRLO1
11 August 2025 10:56:27 385 583.80 XLON 00348819316TRLO1
11 August 2025 10:56:28 280 583.80 XLON 00348819319TRLO1
11 August 2025 10:57:10 229 583.80 XLON 00348819598TRLO1
11 August 2025 10:57:59 904 583.80 XLON 00348819951TRLO1
11 August 2025 10:58:27 237 583.60 XLON 00348820084TRLO1
11 August 2025 10:58:27 240 583.60 XLON 00348820083TRLO1
11 August 2025 10:58:27 472 583.60 XLON 00348820082TRLO1
11 August 2025 10:58:35 973 583.60 XLON 00348820113TRLO1
11 August 2025 11:06:54 981 583.80 XLON 00348820634TRLO1
11 August 2025 11:10:41 369 583.80 XLON 00348820738TRLO1
11 August 2025 11:10:41 135 583.80 XLON 00348820737TRLO1
11 August 2025 11:10:47 330 583.80 XLON 00348820751TRLO1
11 August 2025 11:10:47 197 583.80 XLON 00348820750TRLO1
11 August 2025 11:12:31 485 583.60 XLON 00348820843TRLO1
11 August 2025 11:14:02 485 583.40 XLON 00348820879TRLO1
11 August 2025 11:14:02 243 583.40 XLON 00348820878TRLO1
11 August 2025 11:18:27 227 583.20 XLON 00348820946TRLO1
11 August 2025 11:18:27 680 583.20 XLON 00348820945TRLO1
11 August 2025 11:18:27 227 583.20 XLON 00348820944TRLO1
11 August 2025 11:21:36 1,627 583.20 XLON 00348821027TRLO1
11 August 2025 11:22:22 267 583.40 XLON 00348821069TRLO1
11 August 2025 11:23:45 1,399 584.00 XLON 00348821094TRLO1
11 August 2025 11:29:12 683 584.20 XLON 00348821527TRLO1
11 August 2025 11:29:12 713 584.00 XLON 00348821528TRLO1
11 August 2025 11:31:00 904 583.80 XLON 00348821608TRLO1
11 August 2025 11:33:02 265 583.60 XLON 00348821633TRLO1
11 August 2025 11:33:02 680 583.60 XLON 00348821632TRLO1
11 August 2025 11:39:27 386 584.00 XLON 00348821885TRLO1
11 August 2025 11:40:33 82 584.00 XLON 00348821940TRLO1
11 August 2025 11:40:33 152 584.00 XLON 00348821939TRLO1
11 August 2025 11:41:25 234 584.00 XLON 00348822022TRLO1
11 August 2025 11:42:13 463 583.80 XLON 00348822064TRLO1
11 August 2025 11:44:41 178 583.80 XLON 00348822155TRLO1
11 August 2025 11:44:41 159 583.80 XLON 00348822154TRLO1
11 August 2025 11:47:01 538 583.80 XLON 00348822203TRLO1
11 August 2025 11:47:34 710 583.60 XLON 00348822209TRLO1
11 August 2025 11:47:45 713 583.40 XLON 00348822210TRLO1
11 August 2025 11:47:45 404 583.40 XLON 00348822211TRLO1
11 August 2025 11:47:45 635 583.40 XLON 00348822212TRLO1
11 August 2025 11:49:11 243 583.20 XLON 00348822281TRLO1
11 August 2025 11:49:11 635 583.20 XLON 00348822280TRLO1
11 August 2025 11:49:11 96 583.20 XLON 00348822279TRLO1
11 August 2025 12:00:00 697 584.20 XLON 00348822727TRLO1
11 August 2025 12:02:14 225 584.00 XLON 00348822776TRLO1
11 August 2025 12:02:14 675 584.00 XLON 00348822775TRLO1
11 August 2025 12:02:15 951 583.80 XLON 00348822777TRLO1
11 August 2025 12:15:36 702 585.60 XLON 00348823102TRLO1
11 August 2025 12:17:39 458 585.60 XLON 00348823128TRLO1
11 August 2025 12:21:00 452 585.40 XLON 00348823218TRLO1
11 August 2025 12:29:20 1,142 585.60 XLON 00348823455TRLO1
11 August 2025 12:29:21 987 585.40 XLON 00348823457TRLO1
11 August 2025 12:29:21 219 585.40 XLON 00348823456TRLO1
11 August 2025 12:29:21 476 585.40 XLON 00348823458TRLO1
11 August 2025 12:29:21 476 585.40 XLON 00348823459TRLO1
11 August 2025 12:30:45 953 585.20 XLON 00348823496TRLO1
11 August 2025 12:30:47 264 585.40 XLON 00348823497TRLO1
11 August 2025 12:39:00 938 586.20 XLON 00348823803TRLO1
11 August 2025 12:39:00 471 586.20 XLON 00348823802TRLO1
11 August 2025 12:39:20 1,187 586.00 XLON 00348823809TRLO1
11 August 2025 12:39:20 566 586.00 XLON 00348823811TRLO1
11 August 2025 12:39:20 70 586.00 XLON 00348823812TRLO1
11 August 2025 12:41:29 566 586.00 XLON 00348823894TRLO1
11 August 2025 12:42:45 414 585.80 XLON 00348823927TRLO1
11 August 2025 12:42:45 314 585.80 XLON 00348823926TRLO1
11 August 2025 12:42:45 543 585.80 XLON 00348823928TRLO1
11 August 2025 12:43:27 970 586.20 XLON 00348824014TRLO1
11 August 2025 12:45:21 938 586.20 XLON 00348824198TRLO1
11 August 2025 12:45:24 926 586.00 XLON 00348824199TRLO1
11 August 2025 12:47:56 1 585.80 XLON 00348824314TRLO1
11 August 2025 12:56:46 566 586.40 XLON 00348824762TRLO1
11 August 2025 12:57:23 566 586.40 XLON 00348824772TRLO1
11 August 2025 12:57:23 576 586.20 XLON 00348824774TRLO1
11 August 2025 12:57:23 150 586.20 XLON 00348824773TRLO1
11 August 2025 12:57:26 707 586.00 XLON 00348824775TRLO1
11 August 2025 12:57:26 566 585.80 XLON 00348824777TRLO1
11 August 2025 12:57:26 116 585.80 XLON 00348824776TRLO1
11 August 2025 13:05:45 566 586.20 XLON 00348824971TRLO1
11 August 2025 13:06:50 912 586.00 XLON 00348825009TRLO1
11 August 2025 13:06:50 566 586.20 XLON 00348825011TRLO1
11 August 2025 13:06:50 385 586.20 XLON 00348825010TRLO1
11 August 2025 13:13:00 694 586.20 XLON 00348825083TRLO1
11 August 2025 13:17:31 566 586.00 XLON 00348825276TRLO1
11 August 2025 13:17:31 2 586.00 XLON 00348825275TRLO1
11 August 2025 13:18:42 65 586.40 XLON 00348825293TRLO1
11 August 2025 13:20:58 740 586.60 XLON 00348825334TRLO1
11 August 2025 13:28:35 246 586.40 XLON 00348825525TRLO1
11 August 2025 13:28:35 738 586.40 XLON 00348825524TRLO1
11 August 2025 13:28:37 916 586.20 XLON 00348825528TRLO1
11 August 2025 13:28:37 646 586.40 XLON 00348825530TRLO1
11 August 2025 13:28:37 566 586.40 XLON 00348825529TRLO1
11 August 2025 13:28:37 161 586.40 XLON 00348825531TRLO1
11 August 2025 13:28:38 916 586.20 XLON 00348825532TRLO1
11 August 2025 13:28:56 931 586.00 XLON 00348825538TRLO1
11 August 2025 13:30:03 899 586.20 XLON 00348825565TRLO1
11 August 2025 13:30:05 237 586.20 XLON 00348825570TRLO1
11 August 2025 13:30:25 239 586.20 XLON 00348825577TRLO1
11 August 2025 13:30:40 933 585.80 XLON 00348825587TRLO1
11 August 2025 13:36:19 566 586.00 XLON 00348825778TRLO1
11 August 2025 13:38:36 698 586.00 XLON 00348825821TRLO1
11 August 2025 13:43:42 242 586.00 XLON 00348825943TRLO1
11 August 2025 13:43:42 729 586.00 XLON 00348825942TRLO1
11 August 2025 13:45:00 625 585.80 XLON 00348825971TRLO1
11 August 2025 13:45:00 228 585.80 XLON 00348825973TRLO1
11 August 2025 13:45:00 285 585.80 XLON 00348825972TRLO1
11 August 2025 13:45:00 432 585.80 XLON 00348825974TRLO1
11 August 2025 13:45:58 410 585.80 XLON 00348825994TRLO1
11 August 2025 13:45:58 15 585.80 XLON 00348825993TRLO1
11 August 2025 13:46:58 158 585.80 XLON 00348826021TRLO1
11 August 2025 13:47:41 94 585.80 XLON 00348826030TRLO1
11 August 2025 13:47:45 904 585.60 XLON 00348826032TRLO1
11 August 2025 13:49:49 665 585.60 XLON 00348826077TRLO1
11 August 2025 13:49:49 40 585.60 XLON 00348826076TRLO1
11 August 2025 13:54:59 238 585.40 XLON 00348826238TRLO1
11 August 2025 13:54:59 238 585.40 XLON 00348826237TRLO1
11 August 2025 13:54:59 238 585.40 XLON 00348826236TRLO1
11 August 2025 13:54:59 238 585.40 XLON 00348826235TRLO1
11 August 2025 13:54:59 714 585.40 XLON 00348826234TRLO1
11 August 2025 13:55:12 1,378 585.20 XLON 00348826246TRLO1
11 August 2025 13:57:23 1,104 585.00 XLON 00348826276TRLO1
11 August 2025 13:57:23 107 585.00 XLON 00348826275TRLO1
11 August 2025 13:57:54 915 584.80 XLON 00348826311TRLO1
11 August 2025 13:57:56 931 584.60 XLON 00348826313TRLO1
11 August 2025 14:00:41 676 584.40 XLON 00348826375TRLO1
11 August 2025 14:01:28 20 584.40 XLON 00348826398TRLO1
11 August 2025 14:01:28 444 584.40 XLON 00348826401TRLO1
11 August 2025 14:01:28 20 584.40 XLON 00348826400TRLO1
11 August 2025 14:01:28 232 584.40 XLON 00348826399TRLO1
11 August 2025 14:11:32 1,045 585.20 XLON 00348826572TRLO1
11 August 2025 14:11:32 305 585.20 XLON 00348826571TRLO1
11 August 2025 14:11:32 1,395 585.00 XLON 00348826574TRLO1
11 August 2025 14:11:32 55 585.00 XLON 00348826573TRLO1
11 August 2025 14:12:40 961 584.80 XLON 00348826603TRLO1
11 August 2025 14:12:40 263 584.80 XLON 00348826602TRLO1
11 August 2025 14:17:16 947 584.60 XLON 00348826757TRLO1
11 August 2025 14:20:58 227 584.40 XLON 00348826892TRLO1
11 August 2025 14:20:58 909 584.40 XLON 00348826891TRLO1
11 August 2025 14:21:51 1,100 584.20 XLON 00348826935TRLO1
11 August 2025 14:24:10 74 584.00 XLON 00348827013TRLO1
11 August 2025 14:24:10 933 584.00 XLON 00348827012TRLO1
11 August 2025 14:24:10 159 584.00 XLON 00348827011TRLO1
11 August 2025 14:24:10 242 584.00 XLON 00348827014TRLO1
11 August 2025 14:25:42 1,165 584.20 XLON 00348827041TRLO1
11 August 2025 14:30:10 920 584.80 XLON 00348827190TRLO1
11 August 2025 14:30:54 229 584.80 XLON 00348827250TRLO1
11 August 2025 14:30:54 916 584.80 XLON 00348827249TRLO1
11 August 2025 14:30:57 907 584.60 XLON 00348827259TRLO1
11 August 2025 14:30:57 260 584.60 XLON 00348827258TRLO1
11 August 2025 14:31:30 928 584.80 XLON 00348827284TRLO1
11 August 2025 14:31:30 262 584.40 XLON 00348827285TRLO1
11 August 2025 14:31:30 655 584.40 XLON 00348827286TRLO1
11 August 2025 14:31:37 918 584.20 XLON 00348827289TRLO1
11 August 2025 14:31:37 88 584.00 XLON 00348827291TRLO1
11 August 2025 14:31:37 839 584.00 XLON 00348827290TRLO1
11 August 2025 14:32:43 984 584.60 XLON 00348827326TRLO1
11 August 2025 14:32:48 943 584.20 XLON 00348827328TRLO1
11 August 2025 14:32:51 945 583.80 XLON 00348827329TRLO1
11 August 2025 14:39:28 411 586.60 XLON 00348827543TRLO1
11 August 2025 14:39:28 941 586.60 XLON 00348827542TRLO1
11 August 2025 14:39:28 1,428 586.40 XLON 00348827544TRLO1
11 August 2025 14:39:54 238 586.20 XLON 00348827563TRLO1
11 August 2025 14:39:54 512 586.20 XLON 00348827562TRLO1
11 August 2025 14:39:54 679 586.20 XLON 00348827561TRLO1
11 August 2025 14:40:20 819 585.80 XLON 00348827590TRLO1
11 August 2025 14:40:20 72 585.80 XLON 00348827589TRLO1
11 August 2025 14:40:20 290 585.80 XLON 00348827588TRLO1
11 August 2025 14:41:12 938 585.60 XLON 00348827613TRLO1
11 August 2025 14:44:12 812 586.20 XLON 00348827821TRLO1
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11 August 2025 14:50:20 898 585.80 XLON 00348828087TRLO1
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11 August 2025 14:51:38 701 585.60 XLON 00348828168TRLO1
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11 August 2025 15:00:53 248 585.00 XLON 00348828555TRLO1
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11 August 2025 15:01:58 683 584.80 XLON 00348828624TRLO1
11 August 2025 15:02:57 721 584.80 XLON 00348828703TRLO1
11 August 2025 15:04:48 700 584.80 XLON 00348828745TRLO1
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11 August 2025 15:10:01 902 583.80 XLON 00348828909TRLO1
11 August 2025 15:13:45 174 585.00 XLON 00348829054TRLO1
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11 August 2025 15:16:49 203 585.00 XLON 00348829168TRLO1
11 August 2025 15:17:19 940 586.00 XLON 00348829195TRLO1
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11 August 2025 15:20:17 566 586.00 XLON 00348829350TRLO1
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11 August 2025 15:28:53 247 585.40 XLON 00348829655TRLO1
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11 August 2025 15:29:01 262 585.40 XLON 00348829667TRLO1
11 August 2025 15:29:12 88 585.40 XLON 00348829689TRLO1
11 August 2025 15:29:12 164 585.40 XLON 00348829688TRLO1
11 August 2025 15:29:22 250 585.40 XLON 00348829690TRLO1
11 August 2025 15:29:34 241 585.40 XLON 00348829694TRLO1
11 August 2025 15:29:54 169 585.40 XLON 00348829703TRLO1
11 August 2025 15:30:39 100 585.60 XLON 00348829722TRLO1
11 August 2025 15:30:39 442 585.60 XLON 00348829721TRLO1
11 August 2025 15:30:46 1,169 585.40 XLON 00348829726TRLO1
11 August 2025 15:33:43 944 585.20 XLON 00348829937TRLO1
11 August 2025 15:33:43 236 585.20 XLON 00348829936TRLO1
11 August 2025 15:34:52 1,140 585.80 XLON 00348830007TRLO1
11 August 2025 15:35:25 979 585.60 XLON 00348830023TRLO1
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11 August 2025 15:37:29 246 584.80 XLON 00348830098TRLO1
11 August 2025 15:37:29 738 584.80 XLON 00348830097TRLO1
11 August 2025 15:38:32 680 584.60 XLON 00348830266TRLO1
11 August 2025 15:43:08 978 585.00 XLON 00348830617TRLO1
11 August 2025 15:46:30 1,134 585.20 XLON 00348830835TRLO1
11 August 2025 15:46:31 957 585.00 XLON 00348830840TRLO1
11 August 2025 15:48:10 1,222 585.00 XLON 00348830965TRLO1
11 August 2025 15:48:10 898 584.80 XLON 00348830966TRLO1
11 August 2025 15:52:51 226 584.60 XLON 00348831221TRLO1
11 August 2025 15:52:51 680 584.60 XLON 00348831220TRLO1
11 August 2025 15:52:51 226 584.60 XLON 00348831219TRLO1
11 August 2025 15:55:36 566 584.60 XLON 00348831364TRLO1
11 August 2025 15:55:37 1,152 584.40 XLON 00348831366TRLO1
11 August 2025 15:55:43 932 584.20 XLON 00348831372TRLO1
11 August 2025 15:59:56 241 584.00 XLON 00348831752TRLO1
11 August 2025 15:59:56 240 584.00 XLON 00348831751TRLO1
11 August 2025 15:59:56 662 584.00 XLON 00348831750TRLO1
11 August 2025 15:59:56 60 584.00 XLON 00348831749TRLO1
11 August 2025 15:59:56 578 584.00 XLON 00348831754TRLO1
11 August 2025 15:59:56 327 584.00 XLON 00348831753TRLO1
11 August 2025 16:00:21 234 583.80 XLON 00348831841TRLO1
11 August 2025 16:00:21 703 583.80 XLON 00348831840TRLO1
11 August 2025 16:00:21 556 583.40 XLON 00348831843TRLO1
11 August 2025 16:00:21 161 583.40 XLON 00348831842TRLO1
11 August 2025 16:02:01 1,150 583.40 XLON 00348832004TRLO1
11 August 2025 16:07:06 1,347 583.80 XLON 00348832270TRLO1
11 August 2025 16:08:38 1,868 583.80 XLON 00348832353TRLO1
11 August 2025 16:09:14 1,968 583.80 XLON 00348832374TRLO1
11 August 2025 16:09:45 190 583.80 XLON 00348832405TRLO1
11 August 2025 16:09:45 245 583.60 XLON 00348832409TRLO1
11 August 2025 16:09:45 246 583.60 XLON 00348832408TRLO1
11 August 2025 16:09:45 246 583.60 XLON 00348832407TRLO1
11 August 2025 16:09:45 1,229 583.60 XLON 00348832406TRLO1
11 August 2025 16:09:45 390 583.40 XLON 00348832410TRLO1
11 August 2025 16:12:20 232 583.20 XLON 00348832513TRLO1
11 August 2025 16:12:20 1,864 583.20 XLON 00348832512TRLO1
11 August 2025 16:13:59 1,731 583.20 XLON 00348832606TRLO1
11 August 2025 16:13:59 118 583.20 XLON 00348832605TRLO1
11 August 2025 16:14:07 168 583.80 XLON 00348832617TRLO1
11 August 2025 16:15:53 172 583.60 XLON 00348832852TRLO1
11 August 2025 16:15:53 242 583.60 XLON 00348832851TRLO1
11 August 2025 16:15:53 243 583.60 XLON 00348832850TRLO1
11 August 2025 16:15:53 243 583.60 XLON 00348832849TRLO1
11 August 2025 16:15:53 243 583.60 XLON 00348832848TRLO1
11 August 2025 16:15:53 242 583.60 XLON 00348832847TRLO1
11 August 2025 16:15:53 242 583.60 XLON 00348832846TRLO1
11 August 2025 16:15:53 168 583.60 XLON 00348832845TRLO1
11 August 2025 16:15:53 75 583.60 XLON 00348832844TRLO1
11 August 2025 16:15:53 70 583.60 XLON 00348832854TRLO1
11 August 2025 16:15:53 243 583.60 XLON 00348832853TRLO1
11 August 2025 16:15:53 485 583.40 XLON 00348832855TRLO1
11 August 2025 16:16:09 234 583.00 XLON 00348832877TRLO1
11 August 2025 16:16:21 244 582.80 XLON 00348832885TRLO1
11 August 2025 16:18:27 225 583.20 XLON 00348832986TRLO1
11 August 2025 16:18:27 5 583.20 XLON 00348832985TRLO1
11 August 2025 16:18:27 220 583.20 XLON 00348832984TRLO1
11 August 2025 16:18:27 225 583.20 XLON 00348832983TRLO1
11 August 2025 16:18:27 225 583.20 XLON 00348832982TRLO1
11 August 2025 16:19:50 248 583.20 XLON 00348833057TRLO1
11 August 2025 16:19:50 52 583.20 XLON 00348833056TRLO1
11 August 2025 16:19:50 2 583.20 XLON 00348833055TRLO1
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