REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 4109V Melrose Industries PLC 15 August 2025
15(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: 14(th) August 2025
Aggregate number of ordinary shares purchased: 236,847
Lowest price per share (pence): 588.00
Highest price per share (pence): 600.00
Weighted average price per day (pence): 595.5613
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 42,295,592 ordinary shares in
treasury and has 1,269,179,729 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 595.5613 236,847 588.00 600.00
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
14 August 2025 08:01:50 377 588.00 XLON 00349308589TRLO1
14 August 2025 08:05:24 587 592.00 XLON 00349310669TRLO1
14 August 2025 08:05:51 488 591.60 XLON 00349310907TRLO1
14 August 2025 08:06:58 496 591.40 XLON 00349311426TRLO1
14 August 2025 08:10:37 479 591.60 XLON 00349313100TRLO1
14 August 2025 08:10:53 490 591.40 XLON 00349313213TRLO1
14 August 2025 08:10:53 511 591.00 XLON 00349313214TRLO1
14 August 2025 08:10:55 258 591.00 XLON 00349313231TRLO1
14 August 2025 08:12:05 57 591.00 XLON 00349313775TRLO1
14 August 2025 08:12:08 388 592.20 XLON 00349313796TRLO1
14 August 2025 08:13:32 284 592.40 XLON 00349314455TRLO1
14 August 2025 08:13:32 487 591.60 XLON 00349314456TRLO1
14 August 2025 08:13:32 21 591.60 XLON 00349314457TRLO1
14 August 2025 08:14:44 240 591.60 XLON 00349315269TRLO1
14 August 2025 08:15:03 475 590.80 XLON 00349315426TRLO1
14 August 2025 08:15:25 487 590.00 XLON 00349315637TRLO1
14 August 2025 08:18:00 247 589.20 XLON 00349316598TRLO1
14 August 2025 08:25:36 483 590.20 XLON 00349320062TRLO1
14 August 2025 08:28:12 485 590.40 XLON 00349321962TRLO1
14 August 2025 08:28:12 350 590.40 XLON 00349321966TRLO1
14 August 2025 08:28:12 350 590.40 XLON 00349321967TRLO1
14 August 2025 08:28:12 47 590.80 XLON 00349321968TRLO1
14 August 2025 08:29:09 546 590.60 XLON 00349322325TRLO1
14 August 2025 08:29:09 232 590.60 XLON 00349322326TRLO1
14 August 2025 08:29:09 352 590.60 XLON 00349322327TRLO1
14 August 2025 08:29:09 165 590.80 XLON 00349322328TRLO1
14 August 2025 08:29:09 273 590.80 XLON 00349322329TRLO1
14 August 2025 08:29:09 239 590.80 XLON 00349322330TRLO1
14 August 2025 08:29:09 74 590.80 XLON 00349322331TRLO1
14 August 2025 08:30:56 519 590.60 XLON 00349323120TRLO1
14 August 2025 08:43:38 505 590.80 XLON 00349328999TRLO1
14 August 2025 08:43:38 478 590.60 XLON 00349329003TRLO1
14 August 2025 08:44:03 476 591.20 XLON 00349329191TRLO1
14 August 2025 08:44:03 310 591.20 XLON 00349329192TRLO1
14 August 2025 08:44:03 512 590.80 XLON 00349329193TRLO1
14 August 2025 08:49:41 266 592.20 XLON 00349332230TRLO1
14 August 2025 08:49:41 77 592.20 XLON 00349332231TRLO1
14 August 2025 08:49:41 375 592.20 XLON 00349332232TRLO1
14 August 2025 08:49:41 514 591.80 XLON 00349332233TRLO1
14 August 2025 08:52:21 496 591.40 XLON 00349333979TRLO1
14 August 2025 08:52:21 488 591.20 XLON 00349333986TRLO1
14 August 2025 08:52:51 518 591.00 XLON 00349334208TRLO1
14 August 2025 08:52:51 1,142 591.00 XLON 00349334209TRLO1
14 August 2025 08:58:28 477 591.00 XLON 00349337068TRLO1
14 August 2025 09:09:51 229 593.20 XLON 00349343551TRLO1
14 August 2025 09:09:51 26 593.20 XLON 00349343552TRLO1
14 August 2025 09:09:51 8 593.20 XLON 00349343553TRLO1
14 August 2025 09:10:54 497 593.20 XLON 00349344203TRLO1
14 August 2025 09:10:54 554 593.20 XLON 00349344204TRLO1
14 August 2025 09:10:54 233 593.20 XLON 00349344205TRLO1
14 August 2025 09:12:08 1,100 593.20 XLON 00349344855TRLO1
14 August 2025 09:12:08 16 593.20 XLON 00349344856TRLO1
14 August 2025 09:13:03 509 593.20 XLON 00349345549TRLO1
14 August 2025 09:13:04 512 593.00 XLON 00349345550TRLO1
14 August 2025 09:14:56 481 592.80 XLON 00349346704TRLO1
14 August 2025 09:14:56 1,500 592.80 XLON 00349346705TRLO1
14 August 2025 09:14:56 162 592.80 XLON 00349346707TRLO1
14 August 2025 09:14:56 242 592.80 XLON 00349346708TRLO1
14 August 2025 09:15:36 482 592.80 XLON 00349347076TRLO1
14 August 2025 09:19:56 25 594.00 XLON 00349349816TRLO1
14 August 2025 09:21:17 736 594.00 XLON 00349350604TRLO1
14 August 2025 09:21:17 733 594.00 XLON 00349350605TRLO1
14 August 2025 09:23:05 489 593.60 XLON 00349351557TRLO1
14 August 2025 09:24:46 197 593.40 XLON 00349352476TRLO1
14 August 2025 09:24:46 52 593.40 XLON 00349352477TRLO1
14 August 2025 09:29:06 120 593.60 XLON 00349354859TRLO1
14 August 2025 09:29:06 87 593.60 XLON 00349354860TRLO1
14 August 2025 09:29:06 42 593.60 XLON 00349354861TRLO1
14 August 2025 09:36:21 497 593.40 XLON 00349358921TRLO1
14 August 2025 09:43:00 519 593.60 XLON 00349362941TRLO1
14 August 2025 09:43:00 250 593.60 XLON 00349362942TRLO1
14 August 2025 09:48:00 494 593.40 XLON 00349365705TRLO1
14 August 2025 09:48:00 247 593.40 XLON 00349365706TRLO1
14 August 2025 09:48:00 733 593.20 XLON 00349365707TRLO1
14 August 2025 09:48:20 66 593.20 XLON 00349365946TRLO1
14 August 2025 09:48:20 14 593.20 XLON 00349365947TRLO1
14 August 2025 09:50:31 475 593.60 XLON 00349367071TRLO1
14 August 2025 09:50:33 508 593.60 XLON 00349367088TRLO1
14 August 2025 09:53:25 248 593.80 XLON 00349368524TRLO1
14 August 2025 10:01:20 241 593.60 XLON 00349372963TRLO1
14 August 2025 10:01:20 241 593.60 XLON 00349372964TRLO1
14 August 2025 10:01:20 240 593.60 XLON 00349372965TRLO1
14 August 2025 10:02:03 508 593.60 XLON 00349373869TRLO1
14 August 2025 10:03:07 265 593.40 XLON 00349374377TRLO1
14 August 2025 10:04:03 15 593.40 XLON 00349374799TRLO1
14 August 2025 10:04:03 236 593.40 XLON 00349374800TRLO1
14 August 2025 10:18:13 781 595.60 XLON 00349386589TRLO1
14 August 2025 10:21:46 477 596.40 XLON 00349388856TRLO1
14 August 2025 10:22:06 514 597.60 XLON 00349389127TRLO1
14 August 2025 10:22:20 520 598.00 XLON 00349389274TRLO1
14 August 2025 10:22:20 217 598.00 XLON 00349389275TRLO1
14 August 2025 10:22:20 505 597.80 XLON 00349389276TRLO1
14 August 2025 10:22:20 230 597.80 XLON 00349389277TRLO1
14 August 2025 10:22:20 228 597.80 XLON 00349389278TRLO1
14 August 2025 10:22:21 515 597.60 XLON 00349389294TRLO1
14 August 2025 10:22:21 559 597.80 XLON 00349389295TRLO1
14 August 2025 10:22:21 79 597.80 XLON 00349389296TRLO1
14 August 2025 10:22:21 191 597.80 XLON 00349389297TRLO1
14 August 2025 10:22:21 515 597.60 XLON 00349389299TRLO1
14 August 2025 10:22:44 68 598.00 XLON 00349389742TRLO1
14 August 2025 10:22:44 559 598.00 XLON 00349389743TRLO1
14 August 2025 10:26:21 516 598.00 XLON 00349392836TRLO1
14 August 2025 10:26:22 480 597.80 XLON 00349392847TRLO1
14 August 2025 10:28:30 494 597.60 XLON 00349394461TRLO1
14 August 2025 10:28:30 477 597.40 XLON 00349394463TRLO1
14 August 2025 10:30:18 477 597.40 XLON 00349395900TRLO1
14 August 2025 10:35:24 510 597.20 XLON 00349399729TRLO1
14 August 2025 10:35:24 255 597.20 XLON 00349399730TRLO1
14 August 2025 10:35:24 559 597.40 XLON 00349399731TRLO1
14 August 2025 10:35:24 220 597.40 XLON 00349399732TRLO1
14 August 2025 10:35:24 262 597.40 XLON 00349399733TRLO1
14 August 2025 10:35:24 29 597.40 XLON 00349399734TRLO1
14 August 2025 10:35:24 144 597.40 XLON 00349399735TRLO1
14 August 2025 10:35:24 167 597.40 XLON 00349399736TRLO1
14 August 2025 10:35:24 233 597.40 XLON 00349399737TRLO1
14 August 2025 10:35:24 547 597.40 XLON 00349399738TRLO1
14 August 2025 10:35:24 162 597.40 XLON 00349399739TRLO1
14 August 2025 10:35:24 88 597.20 XLON 00349399740TRLO1
14 August 2025 10:35:37 178 597.20 XLON 00349399926TRLO1
14 August 2025 10:35:39 178 597.20 XLON 00349399965TRLO1
14 August 2025 10:35:39 509 597.20 XLON 00349399966TRLO1
14 August 2025 10:35:39 88 597.20 XLON 00349399967TRLO1
14 August 2025 10:35:39 263 597.20 XLON 00349399968TRLO1
14 August 2025 10:36:00 245 597.20 XLON 00349400235TRLO1
14 August 2025 10:36:09 712 596.80 XLON 00349400369TRLO1
14 August 2025 10:36:09 238 596.80 XLON 00349400370TRLO1
14 August 2025 10:39:40 1,214 596.40 XLON 00349402914TRLO1
14 August 2025 10:49:47 975 597.00 XLON 00349410322TRLO1
14 August 2025 10:50:19 263 597.00 XLON 00349410672TRLO1
14 August 2025 10:50:53 254 597.00 XLON 00349411020TRLO1
14 August 2025 10:52:09 1,016 596.60 XLON 00349411838TRLO1
14 August 2025 10:52:18 961 596.60 XLON 00349411971TRLO1
14 August 2025 10:52:18 1,007 596.20 XLON 00349411972TRLO1
14 August 2025 10:56:26 756 596.40 XLON 00349414863TRLO1
14 August 2025 10:56:26 252 596.40 XLON 00349414864TRLO1
14 August 2025 10:57:04 764 596.00 XLON 00349415284TRLO1
14 August 2025 10:58:15 276 595.80 XLON 00349416033TRLO1
14 August 2025 10:58:15 497 595.80 XLON 00349416034TRLO1
14 August 2025 10:58:15 257 595.80 XLON 00349416035TRLO1
14 August 2025 10:59:04 775 595.60 XLON 00349416614TRLO1
14 August 2025 10:59:04 258 595.60 XLON 00349416615TRLO1
14 August 2025 10:59:50 752 595.40 XLON 00349416910TRLO1
14 August 2025 10:59:50 251 595.40 XLON 00349416911TRLO1
14 August 2025 11:00:10 744 595.40 XLON 00349417046TRLO1
14 August 2025 11:01:30 380 595.60 XLON 00349417194TRLO1
14 August 2025 11:01:30 401 595.60 XLON 00349417195TRLO1
14 August 2025 11:06:51 513 595.80 XLON 00349417545TRLO1
14 August 2025 11:07:32 477 595.60 XLON 00349417576TRLO1
14 August 2025 11:07:33 178 595.40 XLON 00349417578TRLO1
14 August 2025 11:17:04 494 595.60 XLON 00349417943TRLO1
14 August 2025 11:18:51 485 595.40 XLON 00349417986TRLO1
14 August 2025 11:20:09 480 595.00 XLON 00349418098TRLO1
14 August 2025 11:20:09 156 595.00 XLON 00349418099TRLO1
14 August 2025 11:28:01 510 595.80 XLON 00349418492TRLO1
14 August 2025 11:35:29 519 595.80 XLON 00349418749TRLO1
14 August 2025 11:35:36 477 596.00 XLON 00349418752TRLO1
14 August 2025 11:39:21 410 595.80 XLON 00349418916TRLO1
14 August 2025 11:39:21 90 595.80 XLON 00349418917TRLO1
14 August 2025 11:40:29 485 595.60 XLON 00349418995TRLO1
14 August 2025 11:40:36 479 595.60 XLON 00349419003TRLO1
14 August 2025 11:42:13 985 595.40 XLON 00349419073TRLO1
14 August 2025 11:42:13 246 595.40 XLON 00349419074TRLO1
14 August 2025 11:42:13 1,288 596.00 XLON 00349419075TRLO1
14 August 2025 11:42:13 1,032 595.60 XLON 00349419076TRLO1
14 August 2025 11:43:44 735 595.40 XLON 00349419122TRLO1
14 August 2025 11:43:44 1,235 595.80 XLON 00349419123TRLO1
14 August 2025 11:43:44 66 595.80 XLON 00349419124TRLO1
14 August 2025 11:48:49 542 595.80 XLON 00349419273TRLO1
14 August 2025 11:48:49 450 595.80 XLON 00349419274TRLO1
14 August 2025 11:58:00 252 597.40 XLON 00349419593TRLO1
14 August 2025 11:58:00 257 597.20 XLON 00349419594TRLO1
14 August 2025 11:58:01 292 596.80 XLON 00349419595TRLO1
14 August 2025 12:02:21 247 597.20 XLON 00349419691TRLO1
14 August 2025 12:05:19 506 597.40 XLON 00349419772TRLO1
14 August 2025 12:05:19 500 597.20 XLON 00349419773TRLO1
14 August 2025 12:09:26 775 597.20 XLON 00349419936TRLO1
14 August 2025 12:13:48 101 598.40 XLON 00349420101TRLO1
14 August 2025 12:13:48 269 598.40 XLON 00349420102TRLO1
14 August 2025 12:13:48 633 598.40 XLON 00349420103TRLO1
14 August 2025 12:13:51 718 598.60 XLON 00349420104TRLO1
14 August 2025 12:17:07 566 598.00 XLON 00349420224TRLO1
14 August 2025 12:17:07 171 598.00 XLON 00349420225TRLO1
14 August 2025 12:23:13 476 598.00 XLON 00349420395TRLO1
14 August 2025 12:27:36 52 599.40 XLON 00349420655TRLO1
14 August 2025 12:28:56 481 600.00 XLON 00349420689TRLO1
14 August 2025 12:28:58 477 600.00 XLON 00349420690TRLO1
14 August 2025 12:35:02 238 600.00 XLON 00349420883TRLO1
14 August 2025 12:36:45 237 599.80 XLON 00349420921TRLO1
14 August 2025 12:36:45 238 599.80 XLON 00349420922TRLO1
14 August 2025 12:40:31 487 600.00 XLON 00349421001TRLO1
14 August 2025 12:45:12 502 599.80 XLON 00349421166TRLO1
14 August 2025 12:45:12 251 599.80 XLON 00349421167TRLO1
14 August 2025 12:45:32 761 599.20 XLON 00349421180TRLO1
14 August 2025 12:51:09 296 599.00 XLON 00349421438TRLO1
14 August 2025 12:51:09 179 599.00 XLON 00349421439TRLO1
14 August 2025 12:51:09 237 599.00 XLON 00349421440TRLO1
14 August 2025 12:51:09 238 599.00 XLON 00349421441TRLO1
14 August 2025 13:02:41 712 599.20 XLON 00349421986TRLO1
14 August 2025 13:03:49 763 598.60 XLON 00349422011TRLO1
14 August 2025 13:04:04 486 598.40 XLON 00349422019TRLO1
14 August 2025 13:10:40 110 598.60 XLON 00349422244TRLO1
14 August 2025 13:10:40 143 598.60 XLON 00349422245TRLO1
14 August 2025 13:10:40 81 598.60 XLON 00349422246TRLO1
14 August 2025 13:10:40 138 598.60 XLON 00349422247TRLO1
14 August 2025 13:10:40 33 598.60 XLON 00349422248TRLO1
14 August 2025 13:25:43 224 600.00 XLON 00349422748TRLO1
14 August 2025 13:25:43 35 600.00 XLON 00349422749TRLO1
14 August 2025 13:30:01 723 599.60 XLON 00349422972TRLO1
14 August 2025 13:30:02 730 600.00 XLON 00349422999TRLO1
14 August 2025 13:30:04 712 599.60 XLON 00349423011TRLO1
14 August 2025 13:30:04 492 599.40 XLON 00349423012TRLO1
14 August 2025 13:34:05 169 600.00 XLON 00349423434TRLO1
14 August 2025 13:34:05 47 600.00 XLON 00349423435TRLO1
14 August 2025 13:34:05 546 600.00 XLON 00349423436TRLO1
14 August 2025 13:36:00 734 599.40 XLON 00349423616TRLO1
14 August 2025 13:37:12 503 599.00 XLON 00349423677TRLO1
14 August 2025 13:37:59 751 599.00 XLON 00349423716TRLO1
14 August 2025 13:43:24 782 599.40 XLON 00349423924TRLO1
14 August 2025 13:43:41 261 599.00 XLON 00349423933TRLO1
14 August 2025 13:43:41 521 599.00 XLON 00349423934TRLO1
14 August 2025 13:48:27 490 598.80 XLON 00349424028TRLO1
14 August 2025 13:53:16 511 598.60 XLON 00349424143TRLO1
14 August 2025 13:53:16 255 598.60 XLON 00349424144TRLO1
14 August 2025 13:53:49 340 598.20 XLON 00349424168TRLO1
14 August 2025 13:53:49 437 598.20 XLON 00349424169TRLO1
14 August 2025 13:55:11 726 598.20 XLON 00349424186TRLO1
14 August 2025 13:58:37 520 597.60 XLON 00349424247TRLO1
14 August 2025 14:01:09 485 598.00 XLON 00349424324TRLO1
14 August 2025 14:01:52 553 597.80 XLON 00349424331TRLO1
14 August 2025 14:03:07 508 597.20 XLON 00349424347TRLO1
14 August 2025 14:03:36 478 597.00 XLON 00349424356TRLO1
14 August 2025 14:04:35 481 596.60 XLON 00349424393TRLO1
14 August 2025 14:07:09 482 596.20 XLON 00349424460TRLO1
14 August 2025 14:07:09 241 596.20 XLON 00349424461TRLO1
14 August 2025 14:15:31 243 595.80 XLON 00349424700TRLO1
14 August 2025 14:16:43 243 595.40 XLON 00349424739TRLO1
14 August 2025 14:16:43 243 595.40 XLON 00349424740TRLO1
14 August 2025 14:16:43 243 595.40 XLON 00349424741TRLO1
14 August 2025 14:16:45 780 595.00 XLON 00349424764TRLO1
14 August 2025 14:16:45 3,200 595.00 XLON 00349424746TRLO1
14 August 2025 14:16:45 3,200 595.00 XLON 00349424747TRLO1
14 August 2025 14:16:45 780 595.00 XLON 00349424748TRLO1
14 August 2025 14:16:45 279 595.00 XLON 00349424749TRLO1
14 August 2025 14:16:45 2,921 595.00 XLON 00349424750TRLO1
14 August 2025 14:16:45 1,059 595.00 XLON 00349424751TRLO1
14 August 2025 14:16:45 1,878 595.00 XLON 00349424752TRLO1
14 August 2025 14:16:45 1,322 595.00 XLON 00349424753TRLO1
14 August 2025 14:16:45 873 595.00 XLON 00349424754TRLO1
14 August 2025 14:16:45 1,217 595.00 XLON 00349424755TRLO1
14 August 2025 14:16:45 1,110 595.00 XLON 00349424756TRLO1
14 August 2025 14:16:45 212 595.00 XLON 00349424757TRLO1
14 August 2025 14:16:45 1,731 595.00 XLON 00349424758TRLO1
14 August 2025 14:16:45 780 595.00 XLON 00349424759TRLO1
14 August 2025 14:16:45 689 595.00 XLON 00349424760TRLO1
14 August 2025 14:16:45 780 595.00 XLON 00349424761TRLO1
14 August 2025 14:16:45 2,660 595.00 XLON 00349424762TRLO1
14 August 2025 14:16:45 540 595.00 XLON 00349424763TRLO1
14 August 2025 14:16:45 2,120 595.00 XLON 00349424765TRLO1
14 August 2025 14:16:45 540 595.00 XLON 00349424766TRLO1
14 August 2025 14:17:52 19 595.80 XLON 00349424805TRLO1
14 August 2025 14:19:44 875 595.80 XLON 00349424858TRLO1
14 August 2025 14:19:44 490 595.60 XLON 00349424859TRLO1
14 August 2025 14:19:44 518 595.40 XLON 00349424860TRLO1
14 August 2025 14:21:10 375 595.80 XLON 00349424912TRLO1
14 August 2025 14:21:10 354 595.80 XLON 00349424913TRLO1
14 August 2025 14:22:34 1,038 595.80 XLON 00349424983TRLO1
14 August 2025 14:22:50 1,037 595.60 XLON 00349424995TRLO1
14 August 2025 14:25:35 748 595.60 XLON 00349425140TRLO1
14 August 2025 14:26:36 1,033 595.60 XLON 00349425235TRLO1
14 August 2025 14:26:41 770 595.60 XLON 00349425242TRLO1
14 August 2025 14:29:10 89 595.60 XLON 00349425298TRLO1
14 August 2025 14:30:06 757 595.80 XLON 00349425328TRLO1
14 August 2025 14:30:24 511 595.60 XLON 00349425339TRLO1
14 August 2025 14:30:30 501 595.40 XLON 00349425346TRLO1
14 August 2025 14:30:30 250 595.40 XLON 00349425347TRLO1
14 August 2025 14:30:48 492 595.40 XLON 00349425396TRLO1
14 August 2025 14:32:55 515 595.20 XLON 00349425534TRLO1
14 August 2025 14:32:55 258 595.20 XLON 00349425535TRLO1
14 August 2025 14:32:55 1,142 595.00 XLON 00349425530TRLO1
14 August 2025 14:32:55 686 595.00 XLON 00349425531TRLO1
14 August 2025 14:32:55 832 595.00 XLON 00349425532TRLO1
14 August 2025 14:32:55 40 595.00 XLON 00349425536TRLO1
14 August 2025 14:32:55 710 595.00 XLON 00349425537TRLO1
14 August 2025 14:32:55 809 595.00 XLON 00349425533TRLO1
14 August 2025 14:36:07 732 596.40 XLON 00349425695TRLO1
14 August 2025 14:36:08 777 596.20 XLON 00349425696TRLO1
14 August 2025 14:37:49 513 596.40 XLON 00349425783TRLO1
14 August 2025 14:38:13 477 596.20 XLON 00349425800TRLO1
14 August 2025 14:38:13 239 596.20 XLON 00349425801TRLO1
14 August 2025 14:38:38 519 595.80 XLON 00349425818TRLO1
14 August 2025 14:42:56 542 595.80 XLON 00349425948TRLO1
14 August 2025 14:46:27 728 595.60 XLON 00349426072TRLO1
14 August 2025 14:50:51 520 595.80 XLON 00349426326TRLO1
14 August 2025 14:51:00 728 595.60 XLON 00349426330TRLO1
14 August 2025 14:51:00 304 595.60 XLON 00349426331TRLO1
14 August 2025 14:53:24 751 595.60 XLON 00349426506TRLO1
14 August 2025 14:53:27 717 595.40 XLON 00349426510TRLO1
14 August 2025 14:53:43 715 595.40 XLON 00349426517TRLO1
14 August 2025 14:56:04 769 595.40 XLON 00349426624TRLO1
14 August 2025 14:58:29 542 596.00 XLON 00349426728TRLO1
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14 August 2025 16:08:45 1,016 597.00 XLON 00349429637TRLO1
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14 August 2025 16:14:37 25 596.80 XLON 00349429937TRLO1
14 August 2025 16:15:29 1,460 597.40 XLON 00349429980TRLO1
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