REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 5971V Melrose Industries PLC 18 August 2025
18(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: 15(th) August 2025
Aggregate number of ordinary shares purchased: 478,748
Lowest price per share (pence): 594.80
Highest price per share (pence): 602.20
Weighted average price per day (pence): 597.4482
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 42,774,340 ordinary shares in
treasury and has 1,268,700,981 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 597.4482 478,748 594.80 602.20
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
15 August 2025 08:01:22 501 600.60 XLON 00349432457TRLO1
15 August 2025 08:01:33 263 600.00 XLON 00349432464TRLO1
15 August 2025 08:04:57 504 600.80 XLON 00349432582TRLO1
15 August 2025 08:09:20 532 600.80 XLON 00349432774TRLO1
15 August 2025 08:10:43 510 600.20 XLON 00349432810TRLO1
15 August 2025 08:12:34 524 600.80 XLON 00349432827TRLO1
15 August 2025 08:12:34 232 600.80 XLON 00349432828TRLO1
15 August 2025 08:14:03 550 600.80 XLON 00349432848TRLO1
15 August 2025 08:14:11 524 600.40 XLON 00349432855TRLO1
15 August 2025 08:14:11 260 600.40 XLON 00349432856TRLO1
15 August 2025 08:14:11 190 600.40 XLON 00349432857TRLO1
15 August 2025 08:14:35 167 600.00 XLON 00349432873TRLO1
15 August 2025 08:14:35 599 600.20 XLON 00349432874TRLO1
15 August 2025 08:15:49 257 600.60 XLON 00349432907TRLO1
15 August 2025 08:16:11 254 600.20 XLON 00349432912TRLO1
15 August 2025 08:16:37 525 599.80 XLON 00349432916TRLO1
15 August 2025 08:17:16 530 599.40 XLON 00349432928TRLO1
15 August 2025 08:23:37 78 601.20 XLON 00349433190TRLO1
15 August 2025 08:23:37 536 601.20 XLON 00349433191TRLO1
15 August 2025 08:23:37 724 601.20 XLON 00349433192TRLO1
15 August 2025 08:26:01 347 601.60 XLON 00349433241TRLO1
15 August 2025 08:26:01 201 601.60 XLON 00349433242TRLO1
15 August 2025 08:26:02 548 601.40 XLON 00349433243TRLO1
15 August 2025 08:26:11 515 601.20 XLON 00349433248TRLO1
15 August 2025 08:28:57 526 601.20 XLON 00349433312TRLO1
15 August 2025 08:38:54 1,079 601.60 XLON 00349433607TRLO1
15 August 2025 08:38:54 247 601.60 XLON 00349433608TRLO1
15 August 2025 08:38:54 550 601.60 XLON 00349433609TRLO1
15 August 2025 08:38:54 225 601.60 XLON 00349433610TRLO1
15 August 2025 08:38:59 633 601.40 XLON 00349433611TRLO1
15 August 2025 08:38:59 435 601.40 XLON 00349433612TRLO1
15 August 2025 08:40:02 808 600.80 XLON 00349433645TRLO1
15 August 2025 08:40:14 539 600.80 XLON 00349433652TRLO1
15 August 2025 08:45:00 539 601.40 XLON 00349433719TRLO1
15 August 2025 08:45:16 537 601.00 XLON 00349433722TRLO1
15 August 2025 08:55:25 501 601.60 XLON 00349433948TRLO1
15 August 2025 08:58:48 1,252 601.60 XLON 00349434003TRLO1
15 August 2025 08:58:48 35 601.60 XLON 00349434004TRLO1
15 August 2025 08:59:07 449 601.40 XLON 00349434021TRLO1
15 August 2025 08:59:07 814 601.40 XLON 00349434022TRLO1
15 August 2025 09:00:13 242 601.60 XLON 00349434049TRLO1
15 August 2025 09:00:13 778 601.60 XLON 00349434050TRLO1
15 August 2025 09:03:03 238 601.40 XLON 00349434098TRLO1
15 August 2025 09:03:03 548 601.40 XLON 00349434099TRLO1
15 August 2025 09:03:18 152 601.20 XLON 00349434110TRLO1
15 August 2025 09:03:18 655 601.20 XLON 00349434111TRLO1
15 August 2025 09:04:48 204 601.40 XLON 00349434157TRLO1
15 August 2025 09:04:48 321 601.40 XLON 00349434158TRLO1
15 August 2025 09:15:05 332 601.60 XLON 00349434404TRLO1
15 August 2025 09:15:05 759 601.60 XLON 00349434405TRLO1
15 August 2025 09:15:05 473 601.60 XLON 00349434406TRLO1
15 August 2025 09:19:21 1,100 602.20 XLON 00349434461TRLO1
15 August 2025 09:21:30 514 602.00 XLON 00349434554TRLO1
15 August 2025 09:21:30 10 602.00 XLON 00349434555TRLO1
15 August 2025 09:21:45 513 601.20 XLON 00349434562TRLO1
15 August 2025 09:21:50 536 601.00 XLON 00349434563TRLO1
15 August 2025 09:21:50 507 600.60 XLON 00349434564TRLO1
15 August 2025 09:21:50 3,200 600.00 XLON 00349434565TRLO1
15 August 2025 09:21:50 509 600.00 XLON 00349434569TRLO1
15 August 2025 09:21:50 2,813 600.00 XLON 00349434566TRLO1
15 August 2025 09:21:50 387 600.00 XLON 00349434567TRLO1
15 August 2025 09:21:50 285 600.00 XLON 00349434570TRLO1
15 August 2025 09:21:50 3,200 600.00 XLON 00349434568TRLO1
15 August 2025 09:21:51 224 600.00 XLON 00349434605TRLO1
15 August 2025 09:21:51 218 600.00 XLON 00349434607TRLO1
15 August 2025 09:21:51 67 600.00 XLON 00349434612TRLO1
15 August 2025 09:21:51 3,200 600.00 XLON 00349434571TRLO1
15 August 2025 09:21:51 2,599 600.00 XLON 00349434572TRLO1
15 August 2025 09:21:51 601 600.00 XLON 00349434573TRLO1
15 August 2025 09:21:51 2,065 600.00 XLON 00349434574TRLO1
15 August 2025 09:21:51 2,666 600.00 XLON 00349434575TRLO1
15 August 2025 09:21:51 534 600.00 XLON 00349434576TRLO1
15 August 2025 09:21:51 2,132 600.00 XLON 00349434577TRLO1
15 August 2025 09:21:51 2,666 600.00 XLON 00349434578TRLO1
15 August 2025 09:21:51 534 600.00 XLON 00349434579TRLO1
15 August 2025 09:21:51 67 600.00 XLON 00349434580TRLO1
15 August 2025 09:21:51 534 600.00 XLON 00349434581TRLO1
15 August 2025 09:21:51 534 600.00 XLON 00349434582TRLO1
15 August 2025 09:21:51 840 600.00 XLON 00349434583TRLO1
15 August 2025 09:21:51 1,292 600.00 XLON 00349434584TRLO1
15 August 2025 09:21:51 840 600.00 XLON 00349434585TRLO1
15 August 2025 09:21:51 1,292 600.00 XLON 00349434586TRLO1
15 August 2025 09:21:51 1,908 600.00 XLON 00349434587TRLO1
15 August 2025 09:21:51 546 600.00 XLON 00349434614TRLO1
15 August 2025 09:21:51 3,200 600.00 XLON 00349434588TRLO1
15 August 2025 09:21:51 1 600.00 XLON 00349434589TRLO1
15 August 2025 09:21:51 273 600.00 XLON 00349434617TRLO1
15 August 2025 09:21:51 2,813 600.00 XLON 00349434590TRLO1
15 August 2025 09:21:51 386 600.00 XLON 00349434591TRLO1
15 August 2025 09:21:51 1,735 600.00 XLON 00349434592TRLO1
15 August 2025 09:21:51 659 600.00 XLON 00349434593TRLO1
15 August 2025 09:21:51 659 600.00 XLON 00349434594TRLO1
15 August 2025 09:21:51 840 600.00 XLON 00349434595TRLO1
15 August 2025 09:21:51 1,042 600.00 XLON 00349434596TRLO1
15 August 2025 09:21:51 840 600.00 XLON 00349434597TRLO1
15 August 2025 09:21:51 321 600.00 XLON 00349434598TRLO1
15 August 2025 09:21:51 1,882 600.00 XLON 00349434599TRLO1
15 August 2025 09:21:51 997 600.00 XLON 00349434600TRLO1
15 August 2025 09:21:51 997 600.00 XLON 00349434601TRLO1
15 August 2025 09:21:51 840 600.00 XLON 00349434602TRLO1
15 August 2025 09:21:51 1,363 600.00 XLON 00349434603TRLO1
15 August 2025 09:21:51 840 600.00 XLON 00349434604TRLO1
15 August 2025 09:21:51 1,363 600.00 XLON 00349434606TRLO1
15 August 2025 09:21:51 1,837 600.00 XLON 00349434608TRLO1
15 August 2025 09:21:51 374 600.00 XLON 00349434609TRLO1
15 August 2025 09:21:51 2,826 600.00 XLON 00349434610TRLO1
15 August 2025 09:21:51 374 600.00 XLON 00349434611TRLO1
15 August 2025 09:21:51 3,200 600.00 XLON 00349434613TRLO1
15 August 2025 09:21:51 748 600.00 XLON 00349434615TRLO1
15 August 2025 09:21:51 374 600.00 XLON 00349434616TRLO1
15 August 2025 09:21:51 2,078 600.00 XLON 00349434618TRLO1
15 August 2025 09:21:51 374 600.00 XLON 00349434619TRLO1
15 August 2025 09:21:51 2,813 600.00 XLON 00349434620TRLO1
15 August 2025 09:21:51 374 600.00 XLON 00349434621TRLO1
15 August 2025 09:21:51 13 600.00 XLON 00349434622TRLO1
15 August 2025 09:21:51 1,094 600.00 XLON 00349434623TRLO1
15 August 2025 09:21:51 387 600.00 XLON 00349434624TRLO1
15 August 2025 09:21:51 866 600.00 XLON 00349434625TRLO1
15 August 2025 09:21:51 374 600.00 XLON 00349434626TRLO1
15 August 2025 09:21:51 1,573 600.00 XLON 00349434627TRLO1
15 August 2025 09:21:51 374 600.00 XLON 00349434628TRLO1
15 August 2025 09:21:51 3,200 600.00 XLON 00349434629TRLO1
15 August 2025 09:21:51 3,200 600.00 XLON 00349434630TRLO1
15 August 2025 09:21:51 224 600.00 XLON 00349434631TRLO1
15 August 2025 09:21:51 1,065 600.00 XLON 00349434632TRLO1
15 August 2025 09:21:51 1,911 600.00 XLON 00349434633TRLO1
15 August 2025 09:21:51 3,440 600.00 XLON 00349434634TRLO1
15 August 2025 09:21:51 179 600.00 XLON 00349434635TRLO1
15 August 2025 09:21:51 3,021 600.00 XLON 00349434636TRLO1
15 August 2025 09:23:02 515 600.80 XLON 00349434706TRLO1
15 August 2025 09:23:10 510 600.80 XLON 00349434708TRLO1
15 August 2025 09:27:31 312 601.20 XLON 00349434822TRLO1
15 August 2025 09:27:31 224 601.20 XLON 00349434823TRLO1
15 August 2025 09:27:33 548 601.40 XLON 00349434824TRLO1
15 August 2025 09:29:12 452 601.40 XLON 00349434847TRLO1
15 August 2025 09:30:51 95 601.60 XLON 00349434899TRLO1
15 August 2025 09:30:51 453 601.60 XLON 00349434900TRLO1
15 August 2025 09:31:10 548 601.40 XLON 00349434910TRLO1
15 August 2025 09:31:16 273 601.20 XLON 00349434924TRLO1
15 August 2025 09:35:52 520 601.20 XLON 00349435057TRLO1
15 August 2025 09:44:22 503 601.00 XLON 00349435408TRLO1
15 August 2025 09:46:32 255 600.60 XLON 00349435454TRLO1
15 August 2025 09:46:32 254 600.60 XLON 00349435455TRLO1
15 August 2025 09:46:32 511 600.20 XLON 00349435456TRLO1
15 August 2025 09:47:21 524 600.00 XLON 00349435484TRLO1
15 August 2025 09:47:21 899 600.00 XLON 00349435474TRLO1
15 August 2025 09:47:21 2,301 600.00 XLON 00349435475TRLO1
15 August 2025 09:47:21 105 600.00 XLON 00349435476TRLO1
15 August 2025 09:47:21 2,825 600.00 XLON 00349435477TRLO1
15 August 2025 09:47:21 225 600.00 XLON 00349435478TRLO1
15 August 2025 09:47:21 13 600.00 XLON 00349435479TRLO1
15 August 2025 09:47:21 32 600.00 XLON 00349435480TRLO1
15 August 2025 09:47:21 238 600.00 XLON 00349435481TRLO1
15 August 2025 09:47:21 270 600.00 XLON 00349435482TRLO1
15 August 2025 09:47:21 2,117 600.00 XLON 00349435483TRLO1
15 August 2025 09:49:40 501 599.60 XLON 00349435671TRLO1
15 August 2025 09:49:40 250 599.60 XLON 00349435672TRLO1
15 August 2025 09:49:45 502 599.40 XLON 00349435673TRLO1
15 August 2025 09:50:00 532 599.20 XLON 00349435677TRLO1
15 August 2025 09:50:00 525 598.80 XLON 00349435678TRLO1
15 August 2025 09:52:15 525 598.60 XLON 00349435757TRLO1
15 August 2025 09:55:23 513 598.40 XLON 00349435844TRLO1
15 August 2025 09:55:26 502 597.20 XLON 00349435851TRLO1
15 August 2025 09:57:06 511 596.80 XLON 00349435891TRLO1
15 August 2025 10:15:07 429 597.00 XLON 00349436363TRLO1
15 August 2025 10:15:07 598 597.00 XLON 00349436364TRLO1
15 August 2025 10:15:07 134 596.40 XLON 00349436367TRLO1
15 August 2025 10:15:14 1,058 596.00 XLON 00349436382TRLO1
15 August 2025 10:15:16 757 596.00 XLON 00349436384TRLO1
15 August 2025 10:15:32 1,015 597.00 XLON 00349436457TRLO1
15 August 2025 10:16:54 1,043 597.00 XLON 00349436506TRLO1
15 August 2025 10:19:02 514 596.60 XLON 00349436607TRLO1
15 August 2025 10:20:14 529 596.60 XLON 00349436635TRLO1
15 August 2025 10:24:19 1,068 596.80 XLON 00349436746TRLO1
15 August 2025 10:24:19 8 596.80 XLON 00349436747TRLO1
15 August 2025 10:24:20 814 596.40 XLON 00349436748TRLO1
15 August 2025 10:24:20 270 596.20 XLON 00349436749TRLO1
15 August 2025 10:27:02 201 596.60 XLON 00349436812TRLO1
15 August 2025 10:32:05 507 597.40 XLON 00349436926TRLO1
15 August 2025 10:47:43 336 598.00 XLON 00349437267TRLO1
15 August 2025 10:47:49 180 598.00 XLON 00349437268TRLO1
15 August 2025 10:47:49 336 598.00 XLON 00349437269TRLO1
15 August 2025 10:53:20 550 597.80 XLON 00349437399TRLO1
15 August 2025 10:53:20 550 598.00 XLON 00349437400TRLO1
15 August 2025 10:53:21 434 597.60 XLON 00349437401TRLO1
15 August 2025 10:53:39 327 597.60 XLON 00349437413TRLO1
15 August 2025 10:53:39 434 597.60 XLON 00349437414TRLO1
15 August 2025 10:59:45 755 597.40 XLON 00349437516TRLO1
15 August 2025 10:59:45 251 597.40 XLON 00349437517TRLO1
15 August 2025 11:01:30 812 597.20 XLON 00349437545TRLO1
15 August 2025 11:01:40 805 597.00 XLON 00349437548TRLO1
15 August 2025 11:01:41 812 596.20 XLON 00349437549TRLO1
15 August 2025 11:05:08 507 595.80 XLON 00349437619TRLO1
15 August 2025 11:05:08 97 595.80 XLON 00349437620TRLO1
15 August 2025 11:05:08 12 595.80 XLON 00349437621TRLO1
15 August 2025 11:05:08 145 595.80 XLON 00349437622TRLO1
15 August 2025 11:05:28 1,080 595.80 XLON 00349437626TRLO1
15 August 2025 11:09:39 251 595.60 XLON 00349437781TRLO1
15 August 2025 11:09:39 6 595.60 XLON 00349437782TRLO1
15 August 2025 11:12:58 811 595.20 XLON 00349437873TRLO1
15 August 2025 11:14:56 504 595.20 XLON 00349437920TRLO1
15 August 2025 11:18:31 508 595.40 XLON 00349438109TRLO1
15 August 2025 11:21:03 170 595.20 XLON 00349438224TRLO1
15 August 2025 11:21:03 347 595.20 XLON 00349438225TRLO1
15 August 2025 11:23:11 545 595.20 XLON 00349438278TRLO1
15 August 2025 11:31:18 538 596.00 XLON 00349438433TRLO1
15 August 2025 11:31:18 7 596.00 XLON 00349438434TRLO1
15 August 2025 11:52:15 107 596.40 XLON 00349438982TRLO1
15 August 2025 11:52:15 918 596.40 XLON 00349438983TRLO1
15 August 2025 11:52:18 1,014 596.20 XLON 00349438986TRLO1
15 August 2025 11:52:21 1,098 595.60 XLON 00349438988TRLO1
15 August 2025 11:52:44 798 595.40 XLON 00349438994TRLO1
15 August 2025 11:53:27 522 595.40 XLON 00349439025TRLO1
15 August 2025 11:53:27 513 595.20 XLON 00349439026TRLO1
15 August 2025 11:53:42 514 595.00 XLON 00349439037TRLO1
15 August 2025 11:54:55 79 594.80 XLON 00349439047TRLO1
15 August 2025 11:54:55 428 594.80 XLON 00349439048TRLO1
15 August 2025 11:54:55 253 594.80 XLON 00349439049TRLO1
15 August 2025 11:54:57 550 595.00 XLON 00349439050TRLO1
15 August 2025 11:54:57 1,000 595.00 XLON 00349439051TRLO1
15 August 2025 11:54:57 3,200 595.00 XLON 00349439052TRLO1
15 August 2025 11:54:57 2,127 595.00 XLON 00349439053TRLO1
15 August 2025 11:54:57 2,725 595.00 XLON 00349439054TRLO1
15 August 2025 11:55:00 36 595.00 XLON 00349439055TRLO1
15 August 2025 11:55:00 439 595.00 XLON 00349439056TRLO1
15 August 2025 11:55:00 439 595.00 XLON 00349439057TRLO1
15 August 2025 11:55:00 475 595.00 XLON 00349439058TRLO1
15 August 2025 11:55:00 2,286 595.00 XLON 00349439059TRLO1
15 August 2025 11:55:00 1,483 595.00 XLON 00349439060TRLO1
15 August 2025 12:00:00 1,432 595.00 XLON 00349439189TRLO1
15 August 2025 12:05:29 767 595.60 XLON 00349439305TRLO1
15 August 2025 12:05:29 255 595.60 XLON 00349439306TRLO1
15 August 2025 12:08:41 1,082 595.00 XLON 00349439345TRLO1
15 August 2025 12:08:41 285 595.00 XLON 00349439348TRLO1
15 August 2025 12:08:41 708 595.00 XLON 00349439349TRLO1
15 August 2025 12:08:41 1,367 595.00 XLON 00349439350TRLO1
15 August 2025 12:08:41 1,833 595.00 XLON 00349439351TRLO1
15 August 2025 12:08:41 1,367 595.00 XLON 00349439352TRLO1
15 August 2025 12:08:41 1,833 595.00 XLON 00349439353TRLO1
15 August 2025 12:08:41 28 595.00 XLON 00349439354TRLO1
15 August 2025 12:08:41 11 595.00 XLON 00349439355TRLO1
15 August 2025 12:08:41 1 595.00 XLON 00349439356TRLO1
15 August 2025 12:08:41 10 595.00 XLON 00349439358TRLO1
15 August 2025 12:08:41 1,367 595.00 XLON 00349439359TRLO1
15 August 2025 12:08:41 1,783 595.00 XLON 00349439360TRLO1
15 August 2025 12:08:41 374 595.00 XLON 00349439361TRLO1
15 August 2025 12:08:41 374 595.00 XLON 00349439362TRLO1
15 August 2025 12:08:41 583 595.00 XLON 00349439363TRLO1
15 August 2025 12:08:41 1,783 595.00 XLON 00349439364TRLO1
15 August 2025 12:08:41 86 595.00 XLON 00349439365TRLO1
15 August 2025 12:08:41 20 595.00 XLON 00349439366TRLO1
15 August 2025 12:08:41 439 595.00 XLON 00349439346TRLO1
15 August 2025 12:08:41 3,121 595.00 XLON 00349439367TRLO1
15 August 2025 12:08:41 79 595.00 XLON 00349439368TRLO1
15 August 2025 12:08:41 578 595.00 XLON 00349439347TRLO1
15 August 2025 12:08:41 209 595.00 XLON 00349439369TRLO1
15 August 2025 12:08:41 130 595.00 XLON 00349439357TRLO1
15 August 2025 12:08:41 2,991 595.00 XLON 00349439370TRLO1
15 August 2025 12:10:53 509 595.40 XLON 00349439424TRLO1
15 August 2025 12:12:24 479 595.20 XLON 00349439444TRLO1
15 August 2025 12:12:24 57 595.20 XLON 00349439445TRLO1
15 August 2025 12:13:01 255 595.00 XLON 00349439449TRLO1
15 August 2025 12:13:01 509 595.00 XLON 00349439450TRLO1
15 August 2025 12:13:01 96 595.00 XLON 00349439452TRLO1
15 August 2025 12:13:01 194 595.00 XLON 00349439453TRLO1
15 August 2025 12:13:01 2,910 595.00 XLON 00349439454TRLO1
15 August 2025 12:13:01 3,032 595.00 XLON 00349439455TRLO1
15 August 2025 12:13:01 168 595.00 XLON 00349439456TRLO1
15 August 2025 12:13:01 698 595.00 XLON 00349439457TRLO1
15 August 2025 12:13:01 168 595.00 XLON 00349439458TRLO1
15 August 2025 12:13:01 317 595.00 XLON 00349439459TRLO1
15 August 2025 12:13:01 317 595.00 XLON 00349439451TRLO1
15 August 2025 12:13:01 2,715 595.00 XLON 00349439460TRLO1
15 August 2025 12:15:20 376 595.20 XLON 00349439488TRLO1
15 August 2025 12:15:20 129 595.20 XLON 00349439489TRLO1
15 August 2025 12:15:39 505 595.40 XLON 00349439497TRLO1
15 August 2025 12:21:57 328 595.60 XLON 00349439650TRLO1
15 August 2025 12:21:57 86 595.60 XLON 00349439651TRLO1
15 August 2025 12:21:57 116 595.60 XLON 00349439652TRLO1
15 August 2025 12:26:49 515 596.00 XLON 00349439729TRLO1
15 August 2025 12:30:26 268 595.40 XLON 00349439784TRLO1
15 August 2025 12:30:26 536 595.40 XLON 00349439785TRLO1
15 August 2025 12:30:28 50 595.00 XLON 00349439789TRLO1
15 August 2025 12:30:28 803 595.00 XLON 00349439788TRLO1
15 August 2025 12:30:28 11 595.00 XLON 00349439790TRLO1
15 August 2025 12:30:28 1 595.00 XLON 00349439791TRLO1
15 August 2025 12:30:28 3,138 595.00 XLON 00349439792TRLO1
15 August 2025 12:30:28 1 595.00 XLON 00349439793TRLO1
15 August 2025 12:30:28 414 595.00 XLON 00349439794TRLO1
15 August 2025 12:30:28 2,786 595.00 XLON 00349439795TRLO1
15 August 2025 12:30:28 1,155 595.00 XLON 00349439796TRLO1
15 August 2025 12:30:28 543 595.00 XLON 00349439797TRLO1
15 August 2025 12:32:00 742 595.80 XLON 00349439820TRLO1
15 August 2025 12:32:00 348 595.80 XLON 00349439821TRLO1
15 August 2025 12:33:29 534 595.60 XLON 00349439842TRLO1
15 August 2025 12:33:29 2 595.60 XLON 00349439843TRLO1
15 August 2025 12:55:17 530 597.80 XLON 00349440307TRLO1
15 August 2025 12:55:47 520 598.20 XLON 00349440320TRLO1
15 August 2025 13:00:32 266 598.20 XLON 00349440460TRLO1
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15 August 2025 16:12:00 1,441 595.40 XLON 00349448597TRLO1
15 August 2025 16:12:00 183 595.40 XLON 00349448598TRLO1
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15 August 2025 16:12:45 1,798 595.40 XLON 00349448765TRLO1
15 August 2025 16:12:45 3,200 595.40 XLON 00349448766TRLO1
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15 August 2025 16:12:58 2,730 595.40 XLON 00349448792TRLO1
15 August 2025 16:12:58 75 595.40 XLON 00349448793TRLO1
15 August 2025 16:12:58 532 595.40 XLON 00349448794TRLO1
15 August 2025 16:12:58 334 595.40 XLON 00349448795TRLO1
15 August 2025 16:12:58 2,866 595.40 XLON 00349448796TRLO1
15 August 2025 16:12:58 3,200 595.40 XLON 00349448798TRLO1
15 August 2025 16:12:59 1,000 595.40 XLON 00349448799TRLO1
15 August 2025 16:12:59 2,200 595.40 XLON 00349448800TRLO1
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15 August 2025 16:13:14 761 595.40 XLON 00349448848TRLO1
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15 August 2025 16:15:03 16 595.40 XLON 00349448972TRLO1
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15 August 2025 16:15:03 2,595 595.40 XLON 00349448975TRLO1
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15 August 2025 16:15:03 358 595.40 XLON 00349448977TRLO1
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15 August 2025 16:15:10 347 595.40 XLON 00349448986TRLO1
15 August 2025 16:15:10 693 595.40 XLON 00349448987TRLO1
15 August 2025 16:15:15 317 595.40 XLON 00349449028TRLO1
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15 August 2025 16:15:15 320 595.40 XLON 00349449030TRLO1
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15 August 2025 16:15:22 131 595.40 XLON 00349449045TRLO1
15 August 2025 16:15:41 273 595.20 XLON 00349449073TRLO1
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