REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 2348V Melrose Industries PLC 14 August 2025
14(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: 13(th) August 2025
Aggregate number of ordinary shares purchased: 524,310
Lowest price per share (pence): 592.60
Highest price per share (pence): 602.20
Weighted average price per day (pence): 596.5821
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 42,058,745 ordinary shares in
treasury and has 1,269,416,576 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 596.5821 524,310 592.60 602.20
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
13 August 2025 08:03:45 142 599.20 XLON 00349115166TRLO1
13 August 2025 08:03:45 104 599.20 XLON 00349115165TRLO1
13 August 2025 08:03:45 487 599.20 XLON 00349115167TRLO1
13 August 2025 08:04:28 501 599.00 XLON 00349115734TRLO1
13 August 2025 08:04:48 485 599.40 XLON 00349116001TRLO1
13 August 2025 08:05:13 479 599.80 XLON 00349116335TRLO1
13 August 2025 08:05:13 511 599.60 XLON 00349116336TRLO1
13 August 2025 08:05:13 256 599.60 XLON 00349116337TRLO1
13 August 2025 08:08:54 521 599.00 XLON 00349119600TRLO1
13 August 2025 08:09:03 511 598.20 XLON 00349119690TRLO1
13 August 2025 08:10:50 516 598.00 XLON 00349120967TRLO1
13 August 2025 08:10:55 517 597.60 XLON 00349121007TRLO1
13 August 2025 08:12:12 262 597.40 XLON 00349122063TRLO1
13 August 2025 08:12:20 507 597.00 XLON 00349122196TRLO1
13 August 2025 08:13:45 194 596.80 XLON 00349123450TRLO1
13 August 2025 08:13:45 64 596.80 XLON 00349123451TRLO1
13 August 2025 08:14:52 384 596.80 XLON 00349124594TRLO1
13 August 2025 08:16:41 619 597.00 XLON 00349126609TRLO1
13 August 2025 08:19:04 485 597.40 XLON 00349128781TRLO1
13 August 2025 08:19:04 52 597.40 XLON 00349128782TRLO1
13 August 2025 08:19:13 510 597.40 XLON 00349128918TRLO1
13 August 2025 08:19:13 482 597.40 XLON 00349128919TRLO1
13 August 2025 08:19:42 199 597.40 XLON 00349129291TRLO1
13 August 2025 08:19:42 45 597.40 XLON 00349129292TRLO1
13 August 2025 08:19:44 488 597.00 XLON 00349129318TRLO1
13 August 2025 08:21:23 251 596.40 XLON 00349130940TRLO1
13 August 2025 08:22:00 219 596.40 XLON 00349131463TRLO1
13 August 2025 08:22:00 28 596.40 XLON 00349131464TRLO1
13 August 2025 08:22:37 247 596.60 XLON 00349131883TRLO1
13 August 2025 08:23:06 240 596.60 XLON 00349132310TRLO1
13 August 2025 08:23:39 245 596.60 XLON 00349132799TRLO1
13 August 2025 08:23:40 479 595.80 XLON 00349132817TRLO1
13 August 2025 08:25:35 258 595.80 XLON 00349134525TRLO1
13 August 2025 08:26:17 230 595.80 XLON 00349135063TRLO1
13 August 2025 08:26:17 26 595.80 XLON 00349135064TRLO1
13 August 2025 08:26:17 484 595.20 XLON 00349135066TRLO1
13 August 2025 08:27:08 485 594.80 XLON 00349135697TRLO1
13 August 2025 08:29:35 249 594.00 XLON 00349137588TRLO1
13 August 2025 08:30:50 496 594.20 XLON 00349138503TRLO1
13 August 2025 08:31:44 207 594.40 XLON 00349139176TRLO1
13 August 2025 08:33:33 496 595.40 XLON 00349140394TRLO1
13 August 2025 08:33:33 285 595.40 XLON 00349140395TRLO1
13 August 2025 08:37:37 487 595.40 XLON 00349143761TRLO1
13 August 2025 08:37:37 331 595.40 XLON 00349143762TRLO1
13 August 2025 08:38:55 519 595.20 XLON 00349144715TRLO1
13 August 2025 08:39:00 674 595.20 XLON 00349144758TRLO1
13 August 2025 08:39:00 487 594.80 XLON 00349144759TRLO1
13 August 2025 08:40:19 327 595.60 XLON 00349145419TRLO1
13 August 2025 08:40:19 165 595.60 XLON 00349145420TRLO1
13 August 2025 08:41:10 104 595.60 XLON 00349145987TRLO1
13 August 2025 08:41:10 158 595.60 XLON 00349145988TRLO1
13 August 2025 08:41:52 485 595.80 XLON 00349146391TRLO1
13 August 2025 08:47:49 771 595.80 XLON 00349148715TRLO1
13 August 2025 08:47:49 384 595.80 XLON 00349148716TRLO1
13 August 2025 08:48:11 273 596.00 XLON 00349148862TRLO1
13 August 2025 08:48:11 126 596.00 XLON 00349148863TRLO1
13 August 2025 08:48:55 216 596.00 XLON 00349149198TRLO1
13 August 2025 08:48:55 24 596.00 XLON 00349149199TRLO1
13 August 2025 08:49:42 239 596.00 XLON 00349149573TRLO1
13 August 2025 08:50:30 242 595.80 XLON 00349149904TRLO1
13 August 2025 08:51:18 167 595.80 XLON 00349150299TRLO1
13 August 2025 08:51:18 73 595.80 XLON 00349150300TRLO1
13 August 2025 08:53:10 742 595.60 XLON 00349151151TRLO1
13 August 2025 08:55:48 552 595.60 XLON 00349152311TRLO1
13 August 2025 08:55:48 248 595.60 XLON 00349152312TRLO1
13 August 2025 08:55:48 94 595.60 XLON 00349152313TRLO1
13 August 2025 08:56:37 239 595.60 XLON 00349152686TRLO1
13 August 2025 08:56:37 21 595.60 XLON 00349152687TRLO1
13 August 2025 08:57:19 190 595.60 XLON 00349152962TRLO1
13 August 2025 08:57:19 69 595.60 XLON 00349152963TRLO1
13 August 2025 08:58:05 147 595.60 XLON 00349153325TRLO1
13 August 2025 08:58:05 114 595.60 XLON 00349153326TRLO1
13 August 2025 08:59:03 718 595.60 XLON 00349153733TRLO1
13 August 2025 08:59:03 239 595.60 XLON 00349153734TRLO1
13 August 2025 08:59:04 7 595.20 XLON 00349153746TRLO1
13 August 2025 08:59:04 234 595.20 XLON 00349153747TRLO1
13 August 2025 09:00:50 1,012 594.80 XLON 00349154654TRLO1
13 August 2025 09:02:53 508 594.60 XLON 00349155728TRLO1
13 August 2025 09:04:55 265 594.80 XLON 00349156864TRLO1
13 August 2025 09:05:39 265 594.40 XLON 00349157232TRLO1
13 August 2025 09:09:26 949 594.40 XLON 00349159020TRLO1
13 August 2025 09:09:26 145 594.40 XLON 00349159021TRLO1
13 August 2025 09:12:07 481 595.00 XLON 00349160405TRLO1
13 August 2025 09:13:37 482 594.60 XLON 00349161217TRLO1
13 August 2025 09:13:37 241 594.60 XLON 00349161218TRLO1
13 August 2025 09:13:37 240 594.60 XLON 00349161219TRLO1
13 August 2025 09:14:50 552 594.60 XLON 00349161929TRLO1
13 August 2025 09:14:50 174 594.60 XLON 00349161930TRLO1
13 August 2025 09:15:39 199 594.60 XLON 00349162558TRLO1
13 August 2025 09:15:39 42 594.60 XLON 00349162559TRLO1
13 August 2025 09:16:20 479 594.40 XLON 00349162988TRLO1
13 August 2025 09:18:11 727 594.80 XLON 00349164189TRLO1
13 August 2025 09:19:57 745 594.60 XLON 00349165591TRLO1
13 August 2025 09:19:57 104 594.80 XLON 00349165592TRLO1
13 August 2025 09:19:57 31 594.80 XLON 00349165593TRLO1
13 August 2025 09:31:45 256 595.40 XLON 00349172962TRLO1
13 August 2025 09:31:45 768 595.40 XLON 00349172963TRLO1
13 August 2025 09:32:34 953 595.00 XLON 00349173447TRLO1
13 August 2025 09:32:34 1,100 595.00 XLON 00349173448TRLO1
13 August 2025 09:32:34 60 595.00 XLON 00349173449TRLO1
13 August 2025 09:32:34 1,029 594.80 XLON 00349173450TRLO1
13 August 2025 09:35:46 1,034 594.40 XLON 00349175747TRLO1
13 August 2025 09:35:46 258 594.40 XLON 00349175748TRLO1
13 August 2025 09:35:46 258 594.40 XLON 00349175749TRLO1
13 August 2025 09:37:25 964 594.20 XLON 00349176754TRLO1
13 August 2025 09:46:13 257 594.20 XLON 00349182038TRLO1
13 August 2025 09:46:13 515 594.20 XLON 00349182039TRLO1
13 August 2025 09:48:22 740 593.80 XLON 00349183299TRLO1
13 August 2025 09:48:22 716 593.60 XLON 00349183308TRLO1
13 August 2025 09:49:25 746 593.60 XLON 00349183970TRLO1
13 August 2025 09:54:11 1,021 594.40 XLON 00349186075TRLO1
13 August 2025 09:59:38 327 595.20 XLON 00349189475TRLO1
13 August 2025 10:00:33 263 595.20 XLON 00349189969TRLO1
13 August 2025 10:03:57 741 594.60 XLON 00349191703TRLO1
13 August 2025 10:03:57 700 594.60 XLON 00349191704TRLO1
13 August 2025 10:04:07 741 594.40 XLON 00349191787TRLO1
13 August 2025 10:04:08 83 594.60 XLON 00349191797TRLO1
13 August 2025 10:05:43 496 594.40 XLON 00349192735TRLO1
13 August 2025 10:10:43 520 594.20 XLON 00349195404TRLO1
13 August 2025 10:14:48 484 594.00 XLON 00349197622TRLO1
13 August 2025 10:14:48 242 594.00 XLON 00349197623TRLO1
13 August 2025 10:14:48 376 594.00 XLON 00349197624TRLO1
13 August 2025 10:16:13 231 594.40 XLON 00349198625TRLO1
13 August 2025 10:16:13 206 594.40 XLON 00349198626TRLO1
13 August 2025 10:17:48 718 594.00 XLON 00349199576TRLO1
13 August 2025 10:22:45 235 594.40 XLON 00349202455TRLO1
13 August 2025 10:25:34 126 595.00 XLON 00349204087TRLO1
13 August 2025 10:25:41 511 595.00 XLON 00349204171TRLO1
13 August 2025 10:25:41 442 595.00 XLON 00349204172TRLO1
13 August 2025 10:25:44 484 594.80 XLON 00349204212TRLO1
13 August 2025 10:27:38 118 594.60 XLON 00349205284TRLO1
13 August 2025 10:30:01 358 594.60 XLON 00349206582TRLO1
13 August 2025 10:30:01 118 594.60 XLON 00349206585TRLO1
13 August 2025 10:30:01 238 594.60 XLON 00349206586TRLO1
13 August 2025 10:30:01 151 594.60 XLON 00349206579TRLO1
13 August 2025 10:30:01 238 594.60 XLON 00349206589TRLO1
13 August 2025 10:30:01 3,049 594.60 XLON 00349206580TRLO1
13 August 2025 10:30:01 3,200 594.60 XLON 00349206581TRLO1
13 August 2025 10:30:01 103 594.60 XLON 00349206583TRLO1
13 August 2025 10:30:01 3,200 594.60 XLON 00349206584TRLO1
13 August 2025 10:30:01 87 594.60 XLON 00349206587TRLO1
13 August 2025 10:30:01 3,200 594.60 XLON 00349206588TRLO1
13 August 2025 10:30:01 87 594.60 XLON 00349206591TRLO1
13 August 2025 10:30:01 873 594.60 XLON 00349206592TRLO1
13 August 2025 10:30:01 2,327 594.60 XLON 00349206594TRLO1
13 August 2025 10:30:01 960 594.60 XLON 00349206595TRLO1
13 August 2025 10:30:01 3,200 594.60 XLON 00349206596TRLO1
13 August 2025 10:30:01 87 594.60 XLON 00349206597TRLO1
13 August 2025 10:30:01 253 594.80 XLON 00349206590TRLO1
13 August 2025 10:30:01 772 594.80 XLON 00349206593TRLO1
13 August 2025 10:30:02 515 595.00 XLON 00349206599TRLO1
13 August 2025 10:30:02 360 595.00 XLON 00349206600TRLO1
13 August 2025 10:30:02 255 595.00 XLON 00349206601TRLO1
13 August 2025 10:30:02 155 595.00 XLON 00349206602TRLO1
13 August 2025 10:30:03 770 595.40 XLON 00349206610TRLO1
13 August 2025 10:30:17 746 595.20 XLON 00349206931TRLO1
13 August 2025 10:30:52 724 595.00 XLON 00349207336TRLO1
13 August 2025 10:32:20 516 595.00 XLON 00349208349TRLO1
13 August 2025 10:36:38 260 594.80 XLON 00349211190TRLO1
13 August 2025 10:36:38 268 594.80 XLON 00349211192TRLO1
13 August 2025 10:36:38 154 594.80 XLON 00349211193TRLO1
13 August 2025 10:47:05 259 595.60 XLON 00349219110TRLO1
13 August 2025 10:48:45 775 596.00 XLON 00349220013TRLO1
13 August 2025 10:49:24 556 596.00 XLON 00349220361TRLO1
13 August 2025 10:51:54 136 596.00 XLON 00349221804TRLO1
13 August 2025 10:51:54 384 596.00 XLON 00349221805TRLO1
13 August 2025 10:52:30 207 596.00 XLON 00349222155TRLO1
13 August 2025 10:52:30 49 596.00 XLON 00349222156TRLO1
13 August 2025 10:53:37 104 595.80 XLON 00349222787TRLO1
13 August 2025 10:53:37 475 595.80 XLON 00349222788TRLO1
13 August 2025 10:55:40 1,237 596.20 XLON 00349224041TRLO1
13 August 2025 10:58:15 104 596.20 XLON 00349225443TRLO1
13 August 2025 10:58:16 755 596.00 XLON 00349225450TRLO1
13 August 2025 11:04:47 873 596.00 XLON 00349226009TRLO1
13 August 2025 11:04:47 339 596.00 XLON 00349226010TRLO1
13 August 2025 11:04:47 85 596.00 XLON 00349226011TRLO1
13 August 2025 11:05:47 130 596.00 XLON 00349226055TRLO1
13 August 2025 11:05:47 104 596.00 XLON 00349226056TRLO1
13 August 2025 11:05:47 24 596.00 XLON 00349226057TRLO1
13 August 2025 11:13:18 758 597.20 XLON 00349226276TRLO1
13 August 2025 11:25:41 480 597.80 XLON 00349226763TRLO1
13 August 2025 11:27:30 384 597.80 XLON 00349226812TRLO1
13 August 2025 11:27:30 131 597.80 XLON 00349226813TRLO1
13 August 2025 11:27:30 229 597.80 XLON 00349226814TRLO1
13 August 2025 11:27:30 144 597.80 XLON 00349226815TRLO1
13 August 2025 11:27:30 154 597.80 XLON 00349226816TRLO1
13 August 2025 11:27:30 158 597.80 XLON 00349226817TRLO1
13 August 2025 11:35:13 483 597.60 XLON 00349226997TRLO1
13 August 2025 11:35:13 241 597.60 XLON 00349226998TRLO1
13 August 2025 11:35:13 241 597.60 XLON 00349226999TRLO1
13 August 2025 11:35:14 980 597.40 XLON 00349227000TRLO1
13 August 2025 11:35:14 162 597.40 XLON 00349227001TRLO1
13 August 2025 11:35:14 58 597.40 XLON 00349227002TRLO1
13 August 2025 11:35:14 1,004 597.20 XLON 00349227003TRLO1
13 August 2025 11:35:14 890 597.20 XLON 00349227004TRLO1
13 August 2025 11:35:14 49 597.20 XLON 00349227005TRLO1
13 August 2025 11:35:22 1,023 597.00 XLON 00349227006TRLO1
13 August 2025 11:36:14 49 597.00 XLON 00349227029TRLO1
13 August 2025 11:36:14 195 597.00 XLON 00349227030TRLO1
13 August 2025 11:36:14 19 597.00 XLON 00349227031TRLO1
13 August 2025 11:37:12 214 597.00 XLON 00349227055TRLO1
13 August 2025 11:37:12 19 597.00 XLON 00349227056TRLO1
13 August 2025 11:37:12 21 597.00 XLON 00349227057TRLO1
13 August 2025 11:43:40 243 597.20 XLON 00349227263TRLO1
13 August 2025 11:43:40 235 597.20 XLON 00349227264TRLO1
13 August 2025 11:43:40 215 597.20 XLON 00349227265TRLO1
13 August 2025 11:43:40 384 597.20 XLON 00349227266TRLO1
13 August 2025 11:46:38 258 597.00 XLON 00349227331TRLO1
13 August 2025 11:46:38 258 597.00 XLON 00349227332TRLO1
13 August 2025 11:46:38 257 597.00 XLON 00349227333TRLO1
13 August 2025 11:53:21 165 597.40 XLON 00349227519TRLO1
13 August 2025 11:57:54 21 597.20 XLON 00349227685TRLO1
13 August 2025 11:57:54 225 597.20 XLON 00349227686TRLO1
13 August 2025 12:00:00 172 597.00 XLON 00349227795TRLO1
13 August 2025 12:00:00 86 597.00 XLON 00349227796TRLO1
13 August 2025 12:00:00 251 597.00 XLON 00349227797TRLO1
13 August 2025 12:00:00 6 597.00 XLON 00349227799TRLO1
13 August 2025 12:00:00 168 597.00 XLON 00349227800TRLO1
13 August 2025 12:00:00 90 597.00 XLON 00349227801TRLO1
13 August 2025 12:00:00 172 597.00 XLON 00349227802TRLO1
13 August 2025 12:00:00 75 597.00 XLON 00349227803TRLO1
13 August 2025 12:00:00 262 597.00 XLON 00349227804TRLO1
13 August 2025 12:00:00 69 597.00 XLON 00349227805TRLO1
13 August 2025 12:00:00 6 597.00 XLON 00349227806TRLO1
13 August 2025 12:02:03 337 597.00 XLON 00349227900TRLO1
13 August 2025 12:02:03 99 597.00 XLON 00349227901TRLO1
13 August 2025 12:02:03 331 597.00 XLON 00349227902TRLO1
13 August 2025 12:02:03 6 597.00 XLON 00349227903TRLO1
13 August 2025 12:02:03 233 597.00 XLON 00349227904TRLO1
13 August 2025 12:14:17 71 598.00 XLON 00349228331TRLO1
13 August 2025 12:22:05 773 598.20 XLON 00349228514TRLO1
13 August 2025 12:22:05 553 598.20 XLON 00349228515TRLO1
13 August 2025 12:22:05 262 598.20 XLON 00349228516TRLO1
13 August 2025 12:22:05 1,354 598.20 XLON 00349228517TRLO1
13 August 2025 12:28:28 951 598.20 XLON 00349228619TRLO1
13 August 2025 12:29:23 483 598.60 XLON 00349228645TRLO1
13 August 2025 12:29:23 450 598.60 XLON 00349228646TRLO1
13 August 2025 12:38:55 1,455 599.40 XLON 00349228915TRLO1
13 August 2025 12:38:55 249 599.40 XLON 00349228916TRLO1
13 August 2025 12:38:56 1,562 599.20 XLON 00349228917TRLO1
13 August 2025 12:39:05 253 599.40 XLON 00349228928TRLO1
13 August 2025 12:40:41 663 600.00 XLON 00349228956TRLO1
13 August 2025 12:40:41 576 600.00 XLON 00349228957TRLO1
13 August 2025 12:44:53 1,221 600.20 XLON 00349229188TRLO1
13 August 2025 12:44:54 1,215 600.00 XLON 00349229205TRLO1
13 August 2025 12:50:03 1,167 600.20 XLON 00349229566TRLO1
13 August 2025 12:50:03 612 600.20 XLON 00349229567TRLO1
13 August 2025 12:50:04 1,821 600.00 XLON 00349229568TRLO1
13 August 2025 12:50:06 1,722 599.40 XLON 00349229580TRLO1
13 August 2025 12:50:06 777 599.60 XLON 00349229581TRLO1
13 August 2025 12:50:06 376 599.40 XLON 00349229582TRLO1
13 August 2025 12:50:06 285 599.40 XLON 00349229583TRLO1
13 August 2025 12:50:06 285 599.40 XLON 00349229584TRLO1
13 August 2025 12:50:06 815 599.40 XLON 00349229585TRLO1
13 August 2025 12:50:06 376 599.40 XLON 00349229586TRLO1
13 August 2025 12:53:49 996 599.80 XLON 00349229739TRLO1
13 August 2025 12:59:52 759 599.80 XLON 00349229996TRLO1
13 August 2025 12:59:52 253 599.80 XLON 00349229997TRLO1
13 August 2025 13:00:12 726 600.00 XLON 00349230065TRLO1
13 August 2025 13:00:33 481 599.60 XLON 00349230068TRLO1
13 August 2025 13:00:33 241 599.60 XLON 00349230069TRLO1
13 August 2025 13:01:06 727 599.20 XLON 00349230101TRLO1
13 August 2025 13:01:06 243 599.20 XLON 00349230102TRLO1
13 August 2025 13:10:39 479 599.00 XLON 00349230356TRLO1
13 August 2025 13:10:39 52 599.00 XLON 00349230357TRLO1
13 August 2025 13:10:39 239 599.00 XLON 00349230358TRLO1
13 August 2025 13:17:56 479 599.20 XLON 00349230533TRLO1
13 August 2025 13:17:56 499 599.00 XLON 00349230534TRLO1
13 August 2025 13:18:03 499 598.80 XLON 00349230541TRLO1
13 August 2025 13:28:54 508 598.60 XLON 00349230850TRLO1
13 August 2025 13:28:54 253 598.60 XLON 00349230851TRLO1
13 August 2025 13:28:54 111 598.60 XLON 00349230852TRLO1
13 August 2025 13:30:14 761 598.80 XLON 00349230909TRLO1
13 August 2025 13:35:55 770 598.80 XLON 00349231037TRLO1
13 August 2025 13:38:28 724 598.60 XLON 00349231119TRLO1
13 August 2025 13:40:25 1,298 599.00 XLON 00349231176TRLO1
13 August 2025 13:43:10 1,300 599.80 XLON 00349231322TRLO1
13 August 2025 13:43:29 958 599.60 XLON 00349231324TRLO1
13 August 2025 13:45:52 444 599.80 XLON 00349231379TRLO1
13 August 2025 13:45:52 772 599.80 XLON 00349231380TRLO1
13 August 2025 13:46:11 1,021 599.60 XLON 00349231381TRLO1
13 August 2025 13:50:54 1,287 599.40 XLON 00349231536TRLO1
13 August 2025 13:56:51 747 599.80 XLON 00349231683TRLO1
13 August 2025 13:58:13 728 600.00 XLON 00349231739TRLO1
13 August 2025 13:58:35 782 599.60 XLON 00349231748TRLO1
13 August 2025 13:59:37 483 599.20 XLON 00349231771TRLO1
13 August 2025 14:04:51 735 599.60 XLON 00349231936TRLO1
13 August 2025 14:04:51 741 599.60 XLON 00349231937TRLO1
13 August 2025 14:05:50 741 599.40 XLON 00349231969TRLO1
13 August 2025 14:06:07 147 599.20 XLON 00349231975TRLO1
13 August 2025 14:06:07 576 599.20 XLON 00349231976TRLO1
13 August 2025 14:06:19 57 599.40 XLON 00349231985TRLO1
13 August 2025 14:06:19 664 599.40 XLON 00349231986TRLO1
13 August 2025 14:06:20 730 599.00 XLON 00349231989TRLO1
13 August 2025 14:06:30 716 600.60 XLON 00349231997TRLO1
13 August 2025 14:06:30 716 600.40 XLON 00349231998TRLO1
13 August 2025 14:06:31 727 600.20 XLON 00349231999TRLO1
13 August 2025 14:06:35 725 600.20 XLON 00349232001TRLO1
13 August 2025 14:06:39 726 600.20 XLON 00349232002TRLO1
13 August 2025 14:06:42 720 600.40 XLON 00349232016TRLO1
13 August 2025 14:07:21 202 601.00 XLON 00349232051TRLO1
13 August 2025 14:08:15 761 601.60 XLON 00349232101TRLO1
13 August 2025 14:08:15 236 601.60 XLON 00349232102TRLO1
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13 August 2025 15:58:45 257 594.80 XLON 00349241136TRLO1
13 August 2025 15:58:45 257 594.80 XLON 00349241137TRLO1
13 August 2025 15:58:45 224 594.80 XLON 00349241138TRLO1
13 August 2025 16:00:52 990 594.60 XLON 00349241470TRLO1
13 August 2025 16:00:52 252 594.40 XLON 00349241471TRLO1
13 August 2025 16:03:24 1,219 594.40 XLON 00349241737TRLO1
13 August 2025 16:04:10 977 594.20 XLON 00349241790TRLO1
13 August 2025 16:04:10 49 594.20 XLON 00349241791TRLO1
13 August 2025 16:04:25 287 594.20 XLON 00349241833TRLO1
13 August 2025 16:04:25 149 594.20 XLON 00349241834TRLO1
13 August 2025 16:04:25 49 594.20 XLON 00349241835TRLO1
13 August 2025 16:04:25 243 594.20 XLON 00349241836TRLO1
13 August 2025 16:05:00 247 594.00 XLON 00349241923TRLO1
13 August 2025 16:05:00 3,200 594.00 XLON 00349241914TRLO1
13 August 2025 16:05:00 3,200 594.00 XLON 00349241915TRLO1
13 August 2025 16:05:00 3,200 594.00 XLON 00349241916TRLO1
13 August 2025 16:05:00 3,200 594.00 XLON 00349241917TRLO1
13 August 2025 16:05:00 3,200 594.00 XLON 00349241918TRLO1
13 August 2025 16:05:00 3,200 594.00 XLON 00349241919TRLO1
13 August 2025 16:05:00 3,200 594.00 XLON 00349241920TRLO1
13 August 2025 16:05:00 1,897 594.00 XLON 00349241921TRLO1
13 August 2025 16:05:00 1,303 594.00 XLON 00349241922TRLO1
13 August 2025 16:05:01 254 594.00 XLON 00349241930TRLO1
13 August 2025 16:05:01 841 594.00 XLON 00349241925TRLO1
13 August 2025 16:05:01 2,359 594.00 XLON 00349241926TRLO1
13 August 2025 16:05:01 841 594.00 XLON 00349241927TRLO1
13 August 2025 16:05:01 79 594.00 XLON 00349241928TRLO1
13 August 2025 16:05:01 28 594.00 XLON 00349241929TRLO1
13 August 2025 16:05:01 12 594.00 XLON 00349241931TRLO1
13 August 2025 16:05:02 3,081 594.00 XLON 00349241932TRLO1
13 August 2025 16:05:02 650 594.00 XLON 00349241933TRLO1
13 August 2025 16:05:02 3,200 594.00 XLON 00349241934TRLO1
13 August 2025 16:05:02 620 594.00 XLON 00349241935TRLO1
13 August 2025 16:05:02 3,200 594.00 XLON 00349241936TRLO1
13 August 2025 16:07:25 964 594.20 XLON 00349242385TRLO1
13 August 2025 16:10:54 2,280 594.20 XLON 00349243029TRLO1
13 August 2025 16:10:54 415 594.20 XLON 00349243030TRLO1
13 August 2025 16:12:58 238 594.20 XLON 00349243332TRLO1
13 August 2025 16:14:15 1,253 594.00 XLON 00349243492TRLO1
13 August 2025 16:14:15 251 594.00 XLON 00349243493TRLO1
13 August 2025 16:14:15 250 594.00 XLON 00349243494TRLO1
13 August 2025 16:14:15 3,200 594.00 XLON 00349243487TRLO1
13 August 2025 16:14:15 1,814 594.00 XLON 00349243488TRLO1
13 August 2025 16:14:15 375 594.20 XLON 00349243495TRLO1
13 August 2025 16:14:15 1,100 594.00 XLON 00349243489TRLO1
13 August 2025 16:14:15 286 594.00 XLON 00349243490TRLO1
13 August 2025 16:14:15 927 594.00 XLON 00349243491TRLO1
13 August 2025 16:14:16 438 594.00 XLON 00349243496TRLO1
13 August 2025 16:14:16 2,762 594.00 XLON 00349243497TRLO1
13 August 2025 16:14:17 675 594.00 XLON 00349243498TRLO1
13 August 2025 16:14:17 674 594.00 XLON 00349243499TRLO1
13 August 2025 16:14:17 1,851 594.00 XLON 00349243500TRLO1
13 August 2025 16:14:23 3,200 594.00 XLON 00349243506TRLO1
13 August 2025 16:14:23 1,409 594.00 XLON 00349243507TRLO1
13 August 2025 16:14:23 1,053 594.00 XLON 00349243508TRLO1
13 August 2025 16:14:23 738 594.00 XLON 00349243509TRLO1
13 August 2025 16:14:23 476 594.00 XLON 00349243510TRLO1
13 August 2025 16:14:23 163 594.00 XLON 00349243511TRLO1
13 August 2025 16:14:23 490 594.00 XLON 00349243512TRLO1
13 August 2025 16:14:23 2,071 594.00 XLON 00349243513TRLO1
13 August 2025 16:14:23 3,200 594.00 XLON 00349243514TRLO1
13 August 2025 16:14:23 292 594.00 XLON 00349243515TRLO1
13 August 2025 16:14:23 970 594.00 XLON 00349243516TRLO1
13 August 2025 16:14:23 1,938 594.00 XLON 00349243517TRLO1
13 August 2025 16:14:23 1,938 594.00 XLON 00349243518TRLO1
13 August 2025 16:14:23 1,262 594.00 XLON 00349243519TRLO1
13 August 2025 16:14:23 1,988 594.00 XLON 00349243520TRLO1
13 August 2025 16:14:23 215 594.00 XLON 00349243521TRLO1
13 August 2025 16:14:23 997 594.00 XLON 00349243522TRLO1
13 August 2025 16:14:23 287 594.00 XLON 00349243523TRLO1
13 August 2025 16:14:23 606 594.00 XLON 00349243524TRLO1
13 August 2025 16:14:23 382 594.00 XLON 00349243525TRLO1
13 August 2025 16:14:24 1,925 594.00 XLON 00349243526TRLO1
13 August 2025 16:14:48 566 594.20 XLON 00349243548TRLO1
13 August 2025 16:14:48 183 594.20 XLON 00349243549TRLO1
13 August 2025 16:14:48 151 594.20 XLON 00349243551TRLO1
13 August 2025 16:15:20 1,242 594.20 XLON 00349243656TRLO1
13 August 2025 16:15:24 259 594.00 XLON 00349243662TRLO1
13 August 2025 16:15:24 259 594.00 XLON 00349243663TRLO1
13 August 2025 16:15:24 259 594.00 XLON 00349243664TRLO1
13 August 2025 16:15:24 258 594.00 XLON 00349243665TRLO1
13 August 2025 16:15:24 3,200 594.00 XLON 00349243657TRLO1
13 August 2025 16:15:24 650 594.00 XLON 00349243658TRLO1
13 August 2025 16:15:24 3,200 594.00 XLON 00349243659TRLO1
13 August 2025 16:15:24 2,078 594.00 XLON 00349243660TRLO1
13 August 2025 16:15:24 1,024 594.00 XLON 00349243661TRLO1
13 August 2025 16:15:24 466 594.20 XLON 00349243666TRLO1
13 August 2025 16:15:24 619 594.00 XLON 00349243667TRLO1
13 August 2025 16:15:24 14 594.00 XLON 00349243668TRLO1
13 August 2025 16:15:24 1,543 594.00 XLON 00349243669TRLO1
13 August 2025 16:15:24 2,526 594.00 XLON 00349243670TRLO1
13 August 2025 16:15:24 674 594.00 XLON 00349243671TRLO1
13 August 2025 16:15:24 869 594.00 XLON 00349243672TRLO1
13 August 2025 16:15:24 1,879 594.00 XLON 00349243673TRLO1
13 August 2025 16:15:24 676 594.00 XLON 00349243674TRLO1
13 August 2025 16:16:01 3 592.80 XLON 00349243724TRLO1
13 August 2025 16:16:01 9 592.80 XLON 00349243725TRLO1
13 August 2025 16:16:01 230 592.80 XLON 00349243726TRLO1
13 August 2025 16:16:52 246 592.60 XLON 00349243861TRLO1
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