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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 : 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
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 13 August 2025 12:44:53                              1,221                                                       600.20                       XLON           00349229188TRLO1
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 13 August 2025 12:50:03                              1,167                                                       600.20                       XLON           00349229566TRLO1
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 13 August 2025 12:50:06                                285                                                       599.40                       XLON           00349229584TRLO1
 13 August 2025 12:50:06                                815                                                       599.40                       XLON           00349229585TRLO1
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 13 August 2025 12:59:52                                253                                                       599.80                       XLON           00349229997TRLO1
 13 August 2025 13:00:12                                726                                                       600.00                       XLON           00349230065TRLO1
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 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
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 13 August 2025 13:17:56                                499                                                       599.00                       XLON           00349230534TRLO1
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 13 August 2025 13:28:54                                508                                                       598.60                       XLON           00349230850TRLO1
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 13 August 2025 13:40:25                              1,298                                                       599.00                       XLON           00349231176TRLO1
 13 August 2025 13:43:10                              1,300                                                       599.80                       XLON           00349231322TRLO1
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 13 August 2025 13:58:13                                728                                                       600.00                       XLON           00349231739TRLO1
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 13 August 2025 14:06:30                                716                                                       600.60                       XLON           00349231997TRLO1
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 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
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 13 August 2025 14:08:15                                761                                                       601.60                       XLON           00349232101TRLO1
 13 August 2025 14:08:15                                236                                                       601.60                       XLON           00349232102TRLO1
 13 August 2025 14:08:15                                265                                                       601.60                       XLON           00349232103TRLO1
 13 August 2025 14:08:15                                237                                                       601.60                       XLON           00349232104TRLO1
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 13 August 2025 14:08:26                                455                                                       601.60                       XLON           00349232119TRLO1
 13 August 2025 14:08:38                                221                                                       601.60                       XLON           00349232125TRLO1
 13 August 2025 14:08:47                                  75                                                      601.60                       XLON           00349232140TRLO1
 13 August 2025 14:09:22                                502                                                       601.40                       XLON           00349232158TRLO1
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 13 August 2025 14:11:14                                501                                                       601.80                       XLON           00349232218TRLO1
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 13 August 2025 14:11:52                                481                                                       601.40                       XLON           00349232241TRLO1
 13 August 2025 14:11:52                                241                                                       601.40                       XLON           00349232242TRLO1
 13 August 2025 14:15:33                                  34                                                      601.40                       XLON           00349232420TRLO1
 13 August 2025 14:16:02                                576                                                       601.40                       XLON           00349232431TRLO1
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 13 August 2025 14:16:02                              1,484                                                       601.20                       XLON           00349232433TRLO1
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 13 August 2025 14:18:00                              1,210                                                       601.00                       XLON           00349232524TRLO1
 13 August 2025 14:18:00                                242                                                       601.00                       XLON           00349232525TRLO1
 13 August 2025 14:23:25                                138                                                       601.80                       XLON           00349232741TRLO1
 13 August 2025 14:23:25                                244                                                       601.80                       XLON           00349232742TRLO1
 13 August 2025 14:25:21                              1,267                                                       602.00                       XLON           00349232784TRLO1
 13 August 2025 14:25:21                                109                                                       602.00                       XLON           00349232785TRLO1
 13 August 2025 14:28:34                                384                                                       602.20                       XLON           00349232890TRLO1
 13 August 2025 14:28:34                                250                                                       602.20                       XLON           00349232891TRLO1
 13 August 2025 14:28:34                                352                                                       602.20                       XLON           00349232892TRLO1
 13 August 2025 14:28:57                                254                                                       602.20                       XLON           00349232899TRLO1
 13 August 2025 14:28:57                                982                                                       602.00                       XLON           00349232900TRLO1
 13 August 2025 14:46:28                                500                                                       600.00                       XLON           00349234794TRLO1
 13 August 2025 14:46:28                                250                                                       600.00                       XLON           00349234795TRLO1
 13 August 2025 14:46:28                                250                                                       600.00                       XLON           00349234796TRLO1
 13 August 2025 14:46:28                                384                                                       599.80                       XLON           00349234797TRLO1
 13 August 2025 14:46:28                                384                                                       600.00                       XLON           00349234798TRLO1
 13 August 2025 14:46:28                                248                                                       600.00                       XLON           00349234799TRLO1
 13 August 2025 14:46:28                                751                                                       600.00                       XLON           00349234800TRLO1
 13 August 2025 14:46:28                              1,982                                                       600.00                       XLON           00349234801TRLO1
 13 August 2025 14:46:28                                774                                                       599.40                       XLON           00349234802TRLO1
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 13 August 2025 14:46:31                              3,200                                                       598.80                       XLON           00349234808TRLO1
 13 August 2025 14:47:15                                101                                                       598.80                       XLON           00349234898TRLO1
 13 August 2025 14:47:15                              1,000                                                       598.80                       XLON           00349234899TRLO1
 13 August 2025 14:47:15                                240                                                       598.80                       XLON           00349234904TRLO1
 13 August 2025 14:47:15                                240                                                       598.80                       XLON           00349234905TRLO1
 13 August 2025 14:47:15                                720                                                       598.80                       XLON           00349234906TRLO1
 13 August 2025 14:47:15                              2,099                                                       598.80                       XLON           00349234900TRLO1
 13 August 2025 14:47:15                              1,200                                                       598.80                       XLON           00349234901TRLO1
 13 August 2025 14:47:15                                299                                                       598.80                       XLON           00349234902TRLO1
 13 August 2025 14:47:15                              1,701                                                       598.80                       XLON           00349234903TRLO1
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 13 August 2025 14:47:15                              1,010                                                       598.80                       XLON           00349234907TRLO1
 13 August 2025 14:47:15                              2,945                                                       598.80                       XLON           00349234909TRLO1
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 13 August 2025 14:47:18                              2,600                                                       598.80                       XLON           00349234927TRLO1
 13 August 2025 14:47:18                                600                                                       598.80                       XLON           00349234928TRLO1
 13 August 2025 14:47:18                              2,187                                                       598.80                       XLON           00349234929TRLO1
 13 August 2025 14:47:18                              1,614                                                       598.80                       XLON           00349234930TRLO1
 13 August 2025 14:47:18                              1,586                                                       598.80                       XLON           00349234931TRLO1
 13 August 2025 14:47:18                              1,614                                                       598.80                       XLON           00349234932TRLO1
 13 August 2025 14:47:18                              1,586                                                       598.80                       XLON           00349234933TRLO1
 13 August 2025 14:47:18                                  36                                                      598.80                       XLON           00349234934TRLO1
 13 August 2025 14:47:18                              1,000                                                       598.80                       XLON           00349234935TRLO1
 13 August 2025 14:47:19                              1,056                                                       598.80                       XLON           00349234936TRLO1
 13 August 2025 14:49:10                                  28                                                      599.00                       XLON           00349235129TRLO1
 13 August 2025 14:49:36                              1,017                                                       599.20                       XLON           00349235220TRLO1
 13 August 2025 14:50:31                                371                                                       599.40                       XLON           00349235345TRLO1
 13 August 2025 14:50:39                                751                                                       599.20                       XLON           00349235362TRLO1
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 13 August 2025 14:53:23                                243                                                       599.20                       XLON           00349235683TRLO1
 13 August 2025 14:53:23                                550                                                       599.20                       XLON           00349235684TRLO1
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 13 August 2025 14:55:18                              1,121                                                       598.80                       XLON           00349236027TRLO1
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 13 August 2025 14:55:19                              3,200                                                       598.80                       XLON           00349236054TRLO1
 13 August 2025 14:55:19                              2,030                                                       598.80                       XLON           00349236055TRLO1
 13 August 2025 14:55:19                                672                                                       598.80                       XLON           00349236056TRLO1
 13 August 2025 14:55:19                              1,000                                                       598.80                       XLON           00349236058TRLO1
 13 August 2025 14:55:21                                913                                                       598.80                       XLON           00349236074TRLO1
 13 August 2025 14:55:21                                968                                                       598.80                       XLON           00349236073TRLO1
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 13 August 2025 14:55:47                              2,887                                                       598.80                       XLON           00349236106TRLO1
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 13 August 2025 14:55:47                              2,216                                                       598.80                       XLON           00349236108TRLO1
 13 August 2025 14:55:47                                984                                                       598.80                       XLON           00349236109TRLO1
 13 August 2025 14:55:47                              3,200                                                       598.80                       XLON           00349236110TRLO1
 13 August 2025 14:55:47                                943                                                       598.80                       XLON           00349236111TRLO1
 13 August 2025 14:55:47                              1,010                                                       598.40                       XLON           00349236104TRLO1
 13 August 2025 14:55:49                              1,011                                                       598.20                       XLON           00349236117TRLO1
 13 August 2025 14:56:06                                963                                                       598.00                       XLON           00349236177TRLO1
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 13 August 2025 15:00:31                                340                                                       598.40                       XLON           00349236492TRLO1
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 13 August 2025 15:05:08                                480                                                       599.20                       XLON           00349236736TRLO1
 13 August 2025 15:05:08                                260                                                       599.20                       XLON           00349236737TRLO1
 13 August 2025 15:05:14                                476                                                       599.00                       XLON           00349236739TRLO1
 13 August 2025 15:05:14                                490                                                       599.00                       XLON           00349236740TRLO1
 13 August 2025 15:05:15                                490                                                       598.80                       XLON           00349236741TRLO1
 13 August 2025 15:06:25                                490                                                       598.60                       XLON           00349236837TRLO1
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 13 August 2025 15:15:42                                257                                                       597.80                       XLON           00349237328TRLO1
 13 August 2025 15:15:42                                725                                                       597.60                       XLON           00349237329TRLO1
 13 August 2025 15:16:12                                485                                                       597.00                       XLON           00349237365TRLO1
 13 August 2025 15:17:47                                515                                                       596.40                       XLON           00349237530TRLO1
 13 August 2025 15:17:47                                257                                                       596.40                       XLON           00349237531TRLO1
 13 August 2025 15:20:08                                745                                                       596.80                       XLON           00349237728TRLO1
 13 August 2025 15:23:59                                504                                                       596.60                       XLON           00349238049TRLO1
 13 August 2025 15:23:59                                251                                                       596.60                       XLON           00349238050TRLO1
 13 August 2025 15:24:15                                661                                                       596.20                       XLON           00349238096TRLO1
 13 August 2025 15:24:15                                  94                                                      596.20                       XLON           00349238097TRLO1
 13 August 2025 15:30:23                              1,246                                                       596.80                       XLON           00349238456TRLO1
 13 August 2025 15:30:32                                967                                                       596.60                       XLON           00349238469TRLO1
 13 August 2025 15:31:25                                974                                                       596.40                       XLON           00349238532TRLO1
 13 August 2025 15:35:23                              2,200                                                       596.00                       XLON           00349238816TRLO1
 13 August 2025 15:35:23                              1,761                                                       596.00                       XLON           00349238826TRLO1
 13 August 2025 15:35:23                                252                                                       596.00                       XLON           00349238827TRLO1
 13 August 2025 15:35:23                              2,600                                                       596.00                       XLON           00349238817TRLO1
 13 August 2025 15:35:23                                569                                                       596.00                       XLON           00349238818TRLO1
 13 August 2025 15:35:23                                479                                                       596.00                       XLON           00349238819TRLO1
 13 August 2025 15:35:23                              1,447                                                       596.00                       XLON           00349238820TRLO1
 13 August 2025 15:35:23                              1,663                                                       596.40                       XLON           00349238834TRLO1
 13 August 2025 15:35:23                                240                                                       596.20                       XLON           00349238836TRLO1
 13 August 2025 15:35:34                                252                                                       596.00                       XLON           00349238864TRLO1
 13 August 2025 15:35:34                                252                                                       596.00                       XLON           00349238865TRLO1
 13 August 2025 15:35:34                                252                                                       596.00                       XLON           00349238866TRLO1
 13 August 2025 15:35:34                              2,874                                                       596.00                       XLON           00349238859TRLO1
 13 August 2025 15:35:34                              2,169                                                       596.00                       XLON           00349238860TRLO1
 13 August 2025 15:35:34                                252                                                       596.00                       XLON           00349238861TRLO1
 13 August 2025 15:35:34                              4,548                                                       596.00                       XLON           00349238862TRLO1
 13 August 2025 15:35:34                              4,800                                                       596.00                       XLON           00349238863TRLO1
 13 August 2025 15:35:43                                406                                                       596.00                       XLON           00349238887TRLO1
 13 August 2025 15:37:18                                407                                                       596.20                       XLON           00349238980TRLO1
 13 August 2025 15:37:56                                162                                                       596.20                       XLON           00349239027TRLO1
 13 August 2025 15:37:56                                820                                                       596.20                       XLON           00349239028TRLO1
 13 August 2025 15:37:56                                962                                                       596.00                       XLON           00349239032TRLO1
 13 August 2025 15:37:56                                212                                                       596.00                       XLON           00349239029TRLO1
 13 August 2025 15:37:56                                827                                                       596.00                       XLON           00349239030TRLO1
 13 August 2025 15:37:56                              3,355                                                       596.00                       XLON           00349239031TRLO1
 13 August 2025 15:37:56                                827                                                       596.00                       XLON           00349239033TRLO1
 13 August 2025 15:37:56                                583                                                       596.00                       XLON           00349239034TRLO1
 13 August 2025 15:37:56                              4,217                                                       596.00                       XLON           00349239035TRLO1
 13 August 2025 15:37:56                              3,519                                                       596.00                       XLON           00349239036TRLO1
 13 August 2025 15:37:56                              1,281                                                       596.00                       XLON           00349239037TRLO1
 13 August 2025 15:37:56                              1,281                                                       596.00                       XLON           00349239039TRLO1
 13 August 2025 15:37:56                              1,281                                                       596.00                       XLON           00349239041TRLO1
 13 August 2025 15:37:56                              2,238                                                       596.00                       XLON           00349239042TRLO1
 13 August 2025 15:37:56                              2,238                                                       596.00                       XLON           00349239043TRLO1
 13 August 2025 15:37:56                                501                                                       596.00                       XLON           00349239044TRLO1
 13 August 2025 15:37:56                                907                                                       596.00                       XLON           00349239045TRLO1
 13 August 2025 15:37:56                                  93                                                      596.00                       XLON           00349239046TRLO1
 13 August 2025 15:37:56                              1,061                                                       596.00                       XLON           00349239047TRLO1
 13 August 2025 15:37:56                              1,501                                                       596.00                       XLON           00349239048TRLO1
 13 August 2025 15:37:56                                163                                                       596.00                       XLON           00349239049TRLO1
 13 August 2025 15:37:56                                163                                                       596.00                       XLON           00349239050TRLO1
 13 August 2025 15:37:56                                  18                                                      596.00                       XLON           00349239051TRLO1
 13 August 2025 15:37:56                                  21                                                      596.00                       XLON           00349239052TRLO1
 13 August 2025 15:37:56                              4,435                                                       596.00                       XLON           00349239053TRLO1
 13 August 2025 15:37:56                                202                                                       596.00                       XLON           00349239054TRLO1
 13 August 2025 15:37:56                                  38                                                      596.00                       XLON           00349239055TRLO1
 13 August 2025 15:37:56                                107                                                       596.00                       XLON           00349239056TRLO1
 13 August 2025 15:37:56                                    1                                                     596.00                       XLON           00349239057TRLO1
 13 August 2025 15:37:56                              2,061                                                       596.00                       XLON           00349239058TRLO1
 13 August 2025 15:37:56                              2,593                                                       596.00                       XLON           00349239059TRLO1
 13 August 2025 15:37:56                                990                                                       596.00                       XLON           00349239038TRLO1
 13 August 2025 15:37:56                              4,800                                                       596.00                       XLON           00349239060TRLO1
 13 August 2025 15:37:56                                990                                                       596.00                       XLON           00349239040TRLO1
 13 August 2025 15:37:56                              3,493                                                       596.00                       XLON           00349239061TRLO1
 13 August 2025 15:37:56                              1,307                                                       596.00                       XLON           00349239062TRLO1
 13 August 2025 15:37:56                              2,297                                                       596.00                       XLON           00349239063TRLO1
 13 August 2025 15:37:56                              2,503                                                       596.00                       XLON           00349239064TRLO1
 13 August 2025 15:37:56                                502                                                       596.00                       XLON           00349239065TRLO1
 13 August 2025 15:37:56                              4,192                                                       596.00                       XLON           00349239066TRLO1
 13 August 2025 15:37:56                                106                                                       596.00                       XLON           00349239067TRLO1
 13 August 2025 15:37:56                              1,000                                                       596.00                       XLON           00349239068TRLO1
 13 August 2025 15:37:56                                569                                                       596.00                       XLON           00349239069TRLO1
 13 August 2025 15:37:56                              1,780                                                       596.00                       XLON           00349239070TRLO1
 13 August 2025 15:37:56                                743                                                       596.00                       XLON           00349239072TRLO1
 13 August 2025 15:37:56                              1,451                                                       596.00                       XLON           00349239071TRLO1
 13 August 2025 15:38:00                              3,026                                                       596.00                       XLON           00349239076TRLO1
 13 August 2025 15:38:00                              1,774                                                       596.00                       XLON           00349239077TRLO1
 13 August 2025 15:38:00                                249                                                       596.00                       XLON           00349239078TRLO1
 13 August 2025 15:38:00                                498                                                       596.00                       XLON           00349239079TRLO1
 13 August 2025 15:38:41                                212                                                       597.00                       XLON           00349239108TRLO1
 13 August 2025 15:38:41                                  54                                                      597.00                       XLON           00349239109TRLO1
 13 August 2025 15:38:44                                300                                                       597.00                       XLON           00349239112TRLO1
 13 August 2025 15:40:04                                762                                                       597.00                       XLON           00349239259TRLO1
 13 August 2025 15:40:10                                866                                                       596.80                       XLON           00349239278TRLO1
 13 August 2025 15:40:10                                742                                                       596.80                       XLON           00349239279TRLO1
 13 August 2025 15:42:13                                406                                                       596.40                       XLON           00349239413TRLO1
 13 August 2025 15:42:13                                349                                                       596.40                       XLON           00349239414TRLO1
 13 August 2025 15:42:13                                252                                                       596.40                       XLON           00349239415TRLO1
 13 August 2025 15:42:13                                251                                                       596.40                       XLON           00349239416TRLO1
 13 August 2025 15:44:25                                739                                                       596.60                       XLON           00349239495TRLO1
 13 August 2025 15:44:25                                772                                                       596.40                       XLON           00349239496TRLO1
 13 August 2025 15:46:00                                775                                                       596.20                       XLON           00349239556TRLO1
 13 August 2025 15:46:00                                258                                                       596.20                       XLON           00349239557TRLO1
 13 August 2025 15:46:00                                258                                                       596.20                       XLON           00349239558TRLO1
 13 August 2025 15:46:01                              1,000                                                       596.00                       XLON           00349239569TRLO1
 13 August 2025 15:46:01                                808                                                       596.00                       XLON           00349239563TRLO1
 13 August 2025 15:46:01                              3,992                                                       596.00                       XLON           00349239564TRLO1
 13 August 2025 15:46:01                              4,800                                                       596.00                       XLON           00349239565TRLO1
 13 August 2025 15:46:01                              1,550                                                       596.00                       XLON           00349239566TRLO1
 13 August 2025 15:46:01                                587                                                       596.00                       XLON           00349239567TRLO1
 13 August 2025 15:46:01                              1,395                                                       596.00                       XLON           00349239568TRLO1
 13 August 2025 15:46:05                                250                                                       595.40                       XLON           00349239571TRLO1
 13 August 2025 15:46:09                                259                                                       595.20                       XLON           00349239573TRLO1
 13 August 2025 15:46:42                                250                                                       594.80                       XLON           00349239603TRLO1
 13 August 2025 15:46:42                                218                                                       594.80                       XLON           00349239604TRLO1
 13 August 2025 15:46:42                                249                                                       594.80                       XLON           00349239605TRLO1
 13 August 2025 15:46:42                                  31                                                      594.80                       XLON           00349239606TRLO1
 13 August 2025 15:46:42                                249                                                       594.80                       XLON           00349239607TRLO1
 13 August 2025 15:47:20                                345                                                       594.60                       XLON           00349239646TRLO1
 13 August 2025 15:47:20                                657                                                       594.60                       XLON           00349239647TRLO1
 13 August 2025 15:49:04                                259                                                       594.20                       XLON           00349239768TRLO1
 13 August 2025 15:49:04                                105                                                       594.20                       XLON           00349239769TRLO1
 13 August 2025 15:49:04                                154                                                       594.20                       XLON           00349239770TRLO1
 13 August 2025 15:50:44                                260                                                       594.00                       XLON           00349239870TRLO1
 13 August 2025 15:54:07                                    1                                                     593.80                       XLON           00349240304TRLO1
 13 August 2025 15:54:07                              1,209                                                       593.80                       XLON           00349240305TRLO1
 13 August 2025 15:55:24                              1,192                                                       594.60                       XLON           00349240586TRLO1
 13 August 2025 15:57:21                                  80                                                      594.80                       XLON           00349240930TRLO1
 13 August 2025 15:58:36                                771                                                       595.00                       XLON           00349241107TRLO1
 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

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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