Picture of Melrose Industries logo

MRO Melrose Industries News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapNeutral

REG - Melrose Industries - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250822:nRSV3213Wa&default-theme=true

RNS Number : 3213W  Melrose Industries PLC  22 August 2025

22(nd) 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:                               21(st) August 2025
 Aggregate number of ordinary shares purchased:  248,824
 Lowest price per share (pence):                 583.80
 Highest price per share (pence):                593.20
 Weighted average price per day (pence):         587.8889

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 44,314,506 ordinary shares in
treasury and has 1,267,160,815 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           587.8889                             248,824                      583.80                       593.20

 

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
 21 August 2025 08:01:59                                272                                                       583.80                       XLON           00350291552TRLO1
 21 August 2025 08:01:59                                272                                                       583.80                       XLON           00350291551TRLO1
 21 August 2025 08:04:43                                238                                                       586.60                       XLON           00350293341TRLO1
 21 August 2025 08:08:34                                538                                                       586.60                       XLON           00350295332TRLO1
 21 August 2025 08:11:04                                546                                                       589.40                       XLON           00350296599TRLO1
 21 August 2025 08:13:19                                522                                                       589.00                       XLON           00350297734TRLO1
 21 August 2025 08:14:12                                514                                                       589.40                       XLON           00350298155TRLO1
 21 August 2025 08:14:12                                139                                                       589.20                       XLON           00350298157TRLO1
 21 August 2025 08:14:51                                531                                                       589.00                       XLON           00350298473TRLO1
 21 August 2025 08:14:51                                501                                                       588.80                       XLON           00350298474TRLO1
 21 August 2025 08:15:47                                501                                                       588.00                       XLON           00350299026TRLO1
 21 August 2025 08:18:15                                529                                                       587.80                       XLON           00350300355TRLO1
 21 August 2025 08:19:36                                418                                                       587.40                       XLON           00350300980TRLO1
 21 August 2025 08:19:36                                111                                                       587.40                       XLON           00350300982TRLO1
 21 August 2025 08:19:36                                111                                                       587.40                       XLON           00350300983TRLO1
 21 August 2025 08:19:36                                418                                                       587.40                       XLON           00350300984TRLO1
 21 August 2025 08:20:57                                514                                                       587.20                       XLON           00350301664TRLO1
 21 August 2025 08:21:37                                512                                                       587.00                       XLON           00350302106TRLO1
 21 August 2025 08:21:45                                260                                                       586.40                       XLON           00350302187TRLO1
 21 August 2025 08:22:10                                271                                                       586.20                       XLON           00350302438TRLO1
 21 August 2025 08:22:11                                187                                                       585.80                       XLON           00350302452TRLO1
 21 August 2025 08:22:12                                187                                                       585.60                       XLON           00350302463TRLO1
 21 August 2025 08:22:12                                    8                                                     585.60                       XLON           00350302464TRLO1
 21 August 2025 08:24:52                                206                                                       586.40                       XLON           00350304266TRLO1
 21 August 2025 08:28:42                                503                                                       586.40                       XLON           00350306530TRLO1
 21 August 2025 08:28:42                                503                                                       585.60                       XLON           00350306532TRLO1
 21 August 2025 08:30:00                                503                                                       586.00                       XLON           00350307144TRLO1
 21 August 2025 08:30:01                                532                                                       585.40                       XLON           00350307151TRLO1
 21 August 2025 08:30:02                                262                                                       585.40                       XLON           00350307165TRLO1
 21 August 2025 08:34:03                                515                                                       585.60                       XLON           00350309532TRLO1
 21 August 2025 08:35:16                                367                                                       585.40                       XLON           00350310234TRLO1
 21 August 2025 08:35:16                                135                                                       585.40                       XLON           00350310235TRLO1
 21 August 2025 08:37:48                                514                                                       585.60                       XLON           00350311564TRLO1
 21 August 2025 08:48:36                                502                                                       586.00                       XLON           00350317404TRLO1
 21 August 2025 08:50:14                                214                                                       586.00                       XLON           00350318278TRLO1
 21 August 2025 08:50:14                                290                                                       586.00                       XLON           00350318279TRLO1
 21 August 2025 08:52:16                                527                                                       586.20                       XLON           00350319315TRLO1
 21 August 2025 08:52:17                                136                                                       586.00                       XLON           00350319329TRLO1
 21 August 2025 08:57:02                                  92                                                      586.00                       XLON           00350322403TRLO1
 21 August 2025 08:57:02                                162                                                       586.00                       XLON           00350322404TRLO1
 21 August 2025 08:58:47                                381                                                       586.60                       XLON           00350323541TRLO1
 21 August 2025 08:58:59                                515                                                       586.80                       XLON           00350323651TRLO1
 21 August 2025 09:00:35                                515                                                       586.60                       XLON           00350325062TRLO1
 21 August 2025 09:00:37                                503                                                       586.20                       XLON           00350325091TRLO1
 21 August 2025 09:01:06                                322                                                       586.00                       XLON           00350325340TRLO1
 21 August 2025 09:01:06                                224                                                       586.00                       XLON           00350325341TRLO1
 21 August 2025 09:10:17                                565                                                       588.00                       XLON           00350332843TRLO1
 21 August 2025 09:10:17                                271                                                       588.00                       XLON           00350332844TRLO1
 21 August 2025 09:10:29                                513                                                       587.80                       XLON           00350333019TRLO1
 21 August 2025 09:13:17                                262                                                       587.60                       XLON           00350335158TRLO1
 21 August 2025 09:14:13                                322                                                       587.60                       XLON           00350335857TRLO1
 21 August 2025 09:18:56                                  92                                                      587.00                       XLON           00350340371TRLO1
 21 August 2025 09:18:56                                565                                                       587.00                       XLON           00350340372TRLO1
 21 August 2025 09:18:56                                  12                                                      587.00                       XLON           00350340373TRLO1
 21 August 2025 09:18:56                                261                                                       586.80                       XLON           00350340393TRLO1
 21 August 2025 09:21:02                                273                                                       587.20                       XLON           00350341893TRLO1
 21 August 2025 09:26:59                                275                                                       587.20                       XLON           00350345821TRLO1
 21 August 2025 09:27:13                                151                                                       586.80                       XLON           00350346008TRLO1
 21 August 2025 09:27:13                                218                                                       587.20                       XLON           00350346009TRLO1
 21 August 2025 09:27:13                                565                                                       587.20                       XLON           00350346010TRLO1
 21 August 2025 09:27:13                                100                                                       587.20                       XLON           00350346011TRLO1
 21 August 2025 09:27:29                                258                                                       587.00                       XLON           00350346189TRLO1
 21 August 2025 09:28:49                                186                                                       587.00                       XLON           00350347094TRLO1
 21 August 2025 09:29:49                                213                                                       587.40                       XLON           00350347819TRLO1
 21 August 2025 09:29:56                                  50                                                      587.20                       XLON           00350347927TRLO1
 21 August 2025 09:30:00                                453                                                       587.20                       XLON           00350347982TRLO1
 21 August 2025 09:33:22                                  52                                                      586.80                       XLON           00350351702TRLO1
 21 August 2025 09:33:22                                290                                                       586.80                       XLON           00350351703TRLO1
 21 August 2025 09:36:47                                198                                                       586.60                       XLON           00350354130TRLO1
 21 August 2025 09:36:47                                314                                                       586.60                       XLON           00350354131TRLO1
 21 August 2025 09:37:41                                503                                                       586.60                       XLON           00350354701TRLO1
 21 August 2025 09:38:12                                504                                                       586.40                       XLON           00350355063TRLO1
 21 August 2025 09:42:26                                241                                                       586.20                       XLON           00350358225TRLO1
 21 August 2025 09:42:26                                283                                                       586.20                       XLON           00350358226TRLO1
 21 August 2025 09:42:26                                205                                                       586.20                       XLON           00350358227TRLO1
 21 August 2025 09:45:21                                261                                                       586.40                       XLON           00350360535TRLO1
 21 August 2025 09:45:21                                260                                                       586.40                       XLON           00350360536TRLO1
 21 August 2025 09:46:29                                537                                                       586.20                       XLON           00350361379TRLO1
 21 August 2025 09:47:13                                162                                                       585.60                       XLON           00350362003TRLO1
 21 August 2025 09:55:33                                461                                                       586.40                       XLON           00350367954TRLO1
 21 August 2025 09:56:57                                327                                                       586.20                       XLON           00350368823TRLO1
 21 August 2025 09:57:14                                520                                                       586.00                       XLON           00350368998TRLO1
 21 August 2025 10:00:40                                565                                                       585.40                       XLON           00350371224TRLO1
 21 August 2025 10:00:40                                227                                                       585.40                       XLON           00350371225TRLO1
 21 August 2025 10:01:25                                339                                                       585.40                       XLON           00350371704TRLO1
 21 August 2025 10:01:25                                566                                                       585.40                       XLON           00350371705TRLO1
 21 August 2025 10:07:29                                824                                                       585.40                       XLON           00350375954TRLO1
 21 August 2025 10:07:41                                809                                                       585.00                       XLON           00350376104TRLO1
 21 August 2025 10:07:44                                453                                                       584.80                       XLON           00350376148TRLO1
 21 August 2025 10:07:44                                302                                                       584.80                       XLON           00350376149TRLO1
 21 August 2025 10:08:20                                349                                                       584.00                       XLON           00350376649TRLO1
 21 August 2025 10:08:20                                181                                                       584.00                       XLON           00350376650TRLO1
 21 August 2025 10:10:05                                532                                                       584.00                       XLON           00350378107TRLO1
 21 August 2025 10:13:02                                267                                                       584.40                       XLON           00350380345TRLO1
 21 August 2025 10:13:25                                253                                                       584.00                       XLON           00350380696TRLO1
 21 August 2025 10:13:25                                  14                                                      584.00                       XLON           00350380697TRLO1
 21 August 2025 10:13:25                                266                                                       584.00                       XLON           00350380698TRLO1
 21 August 2025 10:18:36                                208                                                       583.80                       XLON           00350384976TRLO1
 21 August 2025 10:18:36                                158                                                       583.80                       XLON           00350384977TRLO1
 21 August 2025 10:18:36                                398                                                       583.80                       XLON           00350384978TRLO1
 21 August 2025 10:24:12                                255                                                       583.80                       XLON           00350389700TRLO1
 21 August 2025 10:42:03                                510                                                       584.00                       XLON           00350405808TRLO1
 21 August 2025 10:43:59                                773                                                       583.80                       XLON           00350407541TRLO1
 21 August 2025 10:47:42                                229                                                       583.80                       XLON           00350410982TRLO1
 21 August 2025 10:47:42                                363                                                       583.80                       XLON           00350410983TRLO1
 21 August 2025 10:51:10                                528                                                       584.00                       XLON           00350413826TRLO1
 21 August 2025 10:51:10                                    4                                                     584.00                       XLON           00350413827TRLO1
 21 August 2025 10:51:10                                685                                                       584.00                       XLON           00350413828TRLO1
 21 August 2025 10:51:52                                  65                                                      584.00                       XLON           00350414299TRLO1
 21 August 2025 10:51:52                                204                                                       584.00                       XLON           00350414300TRLO1
 21 August 2025 10:53:52                                525                                                       584.60                       XLON           00350415785TRLO1
 21 August 2025 10:56:00                                  40                                                      584.60                       XLON           00350417192TRLO1
 21 August 2025 11:00:35                                804                                                       584.80                       XLON           00350419381TRLO1
 21 August 2025 11:01:51                                541                                                       585.20                       XLON           00350419467TRLO1
 21 August 2025 11:01:51                                351                                                       585.20                       XLON           00350419468TRLO1
 21 August 2025 11:01:57                                528                                                       585.00                       XLON           00350419483TRLO1
 21 August 2025 11:02:59                                541                                                       585.00                       XLON           00350419513TRLO1
 21 August 2025 11:06:29                                522                                                       585.20                       XLON           00350419590TRLO1
 21 August 2025 11:11:05                                219                                                       584.80                       XLON           00350419707TRLO1
 21 August 2025 11:11:05                                328                                                       584.80                       XLON           00350419708TRLO1
 21 August 2025 11:16:21                                262                                                       585.20                       XLON           00350419846TRLO1
 21 August 2025 11:16:21                                262                                                       585.20                       XLON           00350419847TRLO1
 21 August 2025 11:16:21                                314                                                       585.20                       XLON           00350419848TRLO1
 21 August 2025 11:21:16                                518                                                       585.40                       XLON           00350419955TRLO1
 21 August 2025 11:26:32                                565                                                       585.60                       XLON           00350420064TRLO1
 21 August 2025 11:26:32                                327                                                       585.60                       XLON           00350420065TRLO1
 21 August 2025 11:29:58                                273                                                       585.40                       XLON           00350420144TRLO1
 21 August 2025 11:30:09                                379                                                       585.40                       XLON           00350420170TRLO1
 21 August 2025 11:30:09                                  45                                                      585.40                       XLON           00350420171TRLO1
 21 August 2025 11:30:09                                270                                                       585.00                       XLON           00350420172TRLO1
 21 August 2025 11:35:06                                  46                                                      585.20                       XLON           00350420271TRLO1
 21 August 2025 11:35:06                                225                                                       585.20                       XLON           00350420272TRLO1
 21 August 2025 11:36:33                                159                                                       585.00                       XLON           00350420344TRLO1
 21 August 2025 11:36:33                                105                                                       585.00                       XLON           00350420345TRLO1
 21 August 2025 11:37:41                                523                                                       585.00                       XLON           00350420354TRLO1
 21 August 2025 11:38:00                                  63                                                      585.00                       XLON           00350420366TRLO1
 21 August 2025 11:40:07                                  12                                                      584.80                       XLON           00350420395TRLO1
 21 August 2025 11:46:15                                783                                                       584.80                       XLON           00350420534TRLO1
 21 August 2025 11:47:20                                502                                                       584.80                       XLON           00350420549TRLO1
 21 August 2025 11:52:21                                295                                                       586.20                       XLON           00350420640TRLO1
 21 August 2025 11:55:07                                  12                                                      586.80                       XLON           00350420703TRLO1
 21 August 2025 11:55:07                                802                                                       586.80                       XLON           00350420704TRLO1
 21 August 2025 11:57:23                                463                                                       589.60                       XLON           00350420777TRLO1
 21 August 2025 11:57:23                                351                                                       589.60                       XLON           00350420778TRLO1
 21 August 2025 11:57:24                                259                                                       590.00                       XLON           00350420779TRLO1
 21 August 2025 11:57:56                                541                                                       590.60                       XLON           00350420793TRLO1
 21 August 2025 11:57:57                                526                                                       590.40                       XLON           00350420794TRLO1
 21 August 2025 11:58:07                                531                                                       590.40                       XLON           00350420797TRLO1
 21 August 2025 11:58:27                                  12                                                      591.80                       XLON           00350420802TRLO1
 21 August 2025 11:58:27                                536                                                       591.80                       XLON           00350420803TRLO1
 21 August 2025 11:58:28                                502                                                       593.00                       XLON           00350420804TRLO1
 21 August 2025 11:58:28                                529                                                       592.60                       XLON           00350420805TRLO1
 21 August 2025 11:58:29                                565                                                       592.60                       XLON           00350420806TRLO1
 21 August 2025 11:58:29                                519                                                       593.00                       XLON           00350420807TRLO1
 21 August 2025 11:58:29                                519                                                       592.80                       XLON           00350420808TRLO1
 21 August 2025 11:58:31                                520                                                       592.80                       XLON           00350420810TRLO1
 21 August 2025 11:58:31                                523                                                       593.20                       XLON           00350420811TRLO1
 21 August 2025 11:58:33                                540                                                       593.00                       XLON           00350420812TRLO1
 21 August 2025 11:58:36                                523                                                       592.60                       XLON           00350420813TRLO1
 21 August 2025 11:58:46                                530                                                       592.80                       XLON           00350420814TRLO1
 21 August 2025 11:58:47                                523                                                       592.60                       XLON           00350420815TRLO1
 21 August 2025 11:58:47                                516                                                       592.00                       XLON           00350420816TRLO1
 21 August 2025 11:58:47                                    7                                                     592.00                       XLON           00350420817TRLO1
 21 August 2025 11:58:50                                263                                                       592.00                       XLON           00350420819TRLO1
 21 August 2025 11:58:52                                255                                                       592.20                       XLON           00350420820TRLO1
 21 August 2025 11:59:03                                272                                                       591.80                       XLON           00350420825TRLO1
 21 August 2025 11:59:34                                262                                                       591.00                       XLON           00350420829TRLO1
 21 August 2025 11:59:34                                262                                                       591.00                       XLON           00350420830TRLO1
 21 August 2025 11:59:38                                511                                                       591.00                       XLON           00350420831TRLO1
 21 August 2025 12:00:00                                502                                                       589.80                       XLON           00350420842TRLO1
 21 August 2025 12:00:00                                254                                                       589.80                       XLON           00350420847TRLO1
 21 August 2025 12:00:00                                255                                                       589.40                       XLON           00350420848TRLO1
 21 August 2025 12:00:00                                255                                                       589.60                       XLON           00350420852TRLO1
 21 August 2025 12:00:53                                261                                                       589.60                       XLON           00350420881TRLO1
 21 August 2025 12:05:09                                502                                                       590.40                       XLON           00350421031TRLO1
 21 August 2025 12:05:11                                506                                                       590.20                       XLON           00350421032TRLO1
 21 August 2025 12:05:11                                  34                                                      590.20                       XLON           00350421033TRLO1
 21 August 2025 12:05:47                                266                                                       590.40                       XLON           00350421072TRLO1
 21 August 2025 12:07:50                                261                                                       590.20                       XLON           00350421166TRLO1
 21 August 2025 12:07:55                                195                                                       589.60                       XLON           00350421169TRLO1
 21 August 2025 12:07:55                                  74                                                      589.60                       XLON           00350421170TRLO1
 21 August 2025 12:09:43                                262                                                       589.40                       XLON           00350421202TRLO1
 21 August 2025 12:09:43                                269                                                       589.20                       XLON           00350421203TRLO1
 21 August 2025 12:10:08                                253                                                       588.60                       XLON           00350421210TRLO1
 21 August 2025 12:12:32                                374                                                       588.80                       XLON           00350421291TRLO1
 21 August 2025 12:12:32                                144                                                       588.80                       XLON           00350421292TRLO1
 21 August 2025 12:12:48                                  32                                                      589.40                       XLON           00350421298TRLO1
 21 August 2025 12:12:48                                231                                                       589.40                       XLON           00350421299TRLO1
 21 August 2025 12:12:48                                263                                                       589.60                       XLON           00350421300TRLO1
 21 August 2025 12:12:49                                272                                                       589.40                       XLON           00350421302TRLO1
 21 August 2025 12:14:58                                272                                                       589.20                       XLON           00350421333TRLO1
 21 August 2025 12:18:57                                254                                                       589.40                       XLON           00350421461TRLO1
 21 August 2025 12:20:57                                535                                                       590.00                       XLON           00350421501TRLO1
 21 August 2025 12:23:59                                256                                                       589.60                       XLON           00350421560TRLO1
 21 August 2025 12:24:15                                179                                                       589.60                       XLON           00350421565TRLO1
 21 August 2025 12:24:55                                274                                                       589.80                       XLON           00350421575TRLO1
 21 August 2025 12:24:56                                256                                                       589.60                       XLON           00350421576TRLO1
 21 August 2025 12:27:44                                262                                                       590.00                       XLON           00350421628TRLO1
 21 August 2025 12:27:52                                258                                                       589.60                       XLON           00350421630TRLO1
 21 August 2025 12:32:19                                252                                                       589.00                       XLON           00350421823TRLO1
 21 August 2025 12:32:19                                  57                                                      589.00                       XLON           00350421824TRLO1
 21 August 2025 12:32:19                                  84                                                      589.00                       XLON           00350421825TRLO1
 21 August 2025 12:32:19                                118                                                       589.00                       XLON           00350421826TRLO1
 21 August 2025 12:32:19                                  29                                                      589.00                       XLON           00350421827TRLO1
 21 August 2025 12:33:17                                542                                                       588.80                       XLON           00350421836TRLO1
 21 August 2025 12:36:13                                371                                                       588.80                       XLON           00350421877TRLO1
 21 August 2025 12:36:13                                153                                                       588.80                       XLON           00350421878TRLO1
 21 August 2025 12:36:13                                526                                                       588.80                       XLON           00350421879TRLO1
 21 August 2025 12:44:18                                263                                                       588.20                       XLON           00350421992TRLO1
 21 August 2025 12:44:18                                  58                                                      588.20                       XLON           00350421993TRLO1
 21 August 2025 12:45:58                                545                                                       588.60                       XLON           00350422105TRLO1
 21 August 2025 12:48:45                                153                                                       587.60                       XLON           00350422197TRLO1
 21 August 2025 12:48:45                                388                                                       587.60                       XLON           00350422198TRLO1
 21 August 2025 12:57:28                                501                                                       588.60                       XLON           00350422500TRLO1
 21 August 2025 12:57:28                                502                                                       588.40                       XLON           00350422501TRLO1
 21 August 2025 12:57:35                                502                                                       588.20                       XLON           00350422504TRLO1
 21 August 2025 13:00:08                                531                                                       587.80                       XLON           00350422558TRLO1
 21 August 2025 13:00:08                                265                                                       587.80                       XLON           00350422559TRLO1
 21 August 2025 13:00:08                                119                                                       587.80                       XLON           00350422560TRLO1
 21 August 2025 13:00:08                                146                                                       587.80                       XLON           00350422561TRLO1
 21 August 2025 13:00:08                                  27                                                      587.80                       XLON           00350422562TRLO1
 21 August 2025 13:00:08                              4,892                                                       587.80                       XLON           00350422563TRLO1
 21 August 2025 13:00:08                                  81                                                      587.80                       XLON           00350422564TRLO1
 21 August 2025 13:00:08                              1,483                                                       587.80                       XLON           00350422565TRLO1
 21 August 2025 13:00:24                                  63                                                      588.20                       XLON           00350422583TRLO1
 21 August 2025 13:00:24                                733                                                       588.20                       XLON           00350422584TRLO1
 21 August 2025 13:01:50                                510                                                       588.20                       XLON           00350422624TRLO1
 21 August 2025 13:01:50                                  22                                                      588.20                       XLON           00350422625TRLO1
 21 August 2025 13:04:55                                  89                                                      588.00                       XLON           00350422727TRLO1
 21 August 2025 13:05:06                                  88                                                      588.00                       XLON           00350422730TRLO1
 21 August 2025 13:05:16                                  87                                                      588.00                       XLON           00350422754TRLO1
 21 August 2025 13:05:25                                  10                                                      588.00                       XLON           00350422757TRLO1
 21 August 2025 13:11:35                                  89                                                      588.00                       XLON           00350422893TRLO1
 21 August 2025 13:11:35                                    3                                                     588.00                       XLON           00350422894TRLO1
 21 August 2025 13:11:35                                  87                                                      588.00                       XLON           00350422895TRLO1
 21 August 2025 13:11:35                                  85                                                      588.00                       XLON           00350422896TRLO1
 21 August 2025 13:11:35                                  10                                                      588.00                       XLON           00350422897TRLO1
 21 August 2025 13:11:48                                268                                                       588.00                       XLON           00350422902TRLO1
 21 August 2025 13:14:01                                252                                                       587.80                       XLON           00350422947TRLO1
 21 August 2025 13:14:01                                251                                                       587.80                       XLON           00350422948TRLO1
 21 August 2025 13:14:01                                283                                                       587.80                       XLON           00350422954TRLO1
 21 August 2025 13:14:01                              3,234                                                       587.80                       XLON           00350422955TRLO1
 21 August 2025 13:14:01                                201                                                       587.20                       XLON           00350422949TRLO1
 21 August 2025 13:14:01                                212                                                       587.20                       XLON           00350422950TRLO1
 21 August 2025 13:14:01                                  92                                                      587.20                       XLON           00350422951TRLO1
 21 August 2025 13:14:01                                296                                                       587.20                       XLON           00350422952TRLO1
 21 August 2025 13:14:01                                117                                                       587.20                       XLON           00350422953TRLO1
 21 August 2025 13:14:01                                565                                                       587.40                       XLON           00350422956TRLO1
 21 August 2025 13:14:01                                379                                                       587.40                       XLON           00350422957TRLO1
 21 August 2025 13:14:01                                351                                                       587.40                       XLON           00350422958TRLO1
 21 August 2025 13:14:01                                379                                                       587.40                       XLON           00350422959TRLO1
 21 August 2025 13:14:01                                229                                                       587.40                       XLON           00350422960TRLO1
 21 August 2025 13:14:01                                379                                                       587.60                       XLON           00350422961TRLO1
 21 August 2025 13:14:01                                565                                                       587.60                       XLON           00350422962TRLO1
 21 August 2025 13:14:01                                274                                                       587.60                       XLON           00350422963TRLO1
 21 August 2025 13:14:01                                650                                                       587.60                       XLON           00350422964TRLO1
 21 August 2025 13:14:01                                565                                                       587.80                       XLON           00350422965TRLO1
 21 August 2025 13:14:01                                379                                                       587.80                       XLON           00350422966TRLO1
 21 August 2025 13:14:01                                271                                                       587.80                       XLON           00350422967TRLO1
 21 August 2025 13:14:01                                  14                                                      587.80                       XLON           00350422968TRLO1
 21 August 2025 13:14:01                                565                                                       587.60                       XLON           00350422969TRLO1
 21 August 2025 13:14:01                                236                                                       587.60                       XLON           00350422970TRLO1
 21 August 2025 13:14:01                                630                                                       587.80                       XLON           00350422971TRLO1
 21 August 2025 13:14:01                                  88                                                      587.80                       XLON           00350422972TRLO1
 21 August 2025 13:14:01                                379                                                       587.80                       XLON           00350422973TRLO1
 21 August 2025 13:14:01                                565                                                       587.80                       XLON           00350422974TRLO1
 21 August 2025 13:14:01                              2,537                                                       587.80                       XLON           00350422975TRLO1
 21 August 2025 13:14:01                                565                                                       587.60                       XLON           00350422976TRLO1
 21 August 2025 13:14:01                                379                                                       587.60                       XLON           00350422977TRLO1
 21 August 2025 13:14:01                                565                                                       587.80                       XLON           00350422978TRLO1
 21 August 2025 13:14:01                                379                                                       587.80                       XLON           00350422979TRLO1
 21 August 2025 13:14:01                                623                                                       587.80                       XLON           00350422980TRLO1
 21 August 2025 13:14:01                              2,489                                                       587.80                       XLON           00350422981TRLO1
 21 August 2025 13:14:01                                565                                                       587.80                       XLON           00350422982TRLO1
 21 August 2025 13:14:01                                379                                                       587.80                       XLON           00350422983TRLO1
 21 August 2025 13:14:01                                565                                                       587.80                       XLON           00350422984TRLO1
 21 August 2025 13:14:01                                592                                                       587.80                       XLON           00350422985TRLO1
 21 August 2025 13:14:01                                167                                                       587.80                       XLON           00350422986TRLO1
 21 August 2025 13:14:01                                379                                                       587.80                       XLON           00350422987TRLO1
 21 August 2025 13:14:01                              3,297                                                       587.80                       XLON           00350422988TRLO1
 21 August 2025 13:14:01                                565                                                       587.80                       XLON           00350422989TRLO1
 21 August 2025 13:14:01                                379                                                       587.80                       XLON           00350422990TRLO1
 21 August 2025 13:14:01                                231                                                       587.80                       XLON           00350422991TRLO1
 21 August 2025 13:14:01                                379                                                       587.80                       XLON           00350422992TRLO1
 21 August 2025 13:14:01                                167                                                       587.80                       XLON           00350422993TRLO1
 21 August 2025 13:14:01                              4,454                                                       587.80                       XLON           00350422994TRLO1
 21 August 2025 13:14:01                                379                                                       587.80                       XLON           00350422995TRLO1
 21 August 2025 13:14:01                                379                                                       587.80                       XLON           00350422996TRLO1
 21 August 2025 13:14:01                                  21                                                      587.80                       XLON           00350422997TRLO1
 21 August 2025 13:14:02                                531                                                       588.40                       XLON           00350422999TRLO1
 21 August 2025 13:15:01                                251                                                       588.20                       XLON           00350423020TRLO1
 21 August 2025 13:15:01                                251                                                       588.20                       XLON           00350423021TRLO1
 21 August 2025 13:15:01                              4,600                                                       587.80                       XLON           00350423023TRLO1
 21 August 2025 13:15:01                                253                                                       588.00                       XLON           00350423022TRLO1
 21 August 2025 13:15:26                                507                                                       588.00                       XLON           00350423025TRLO1
 21 August 2025 13:16:38                                523                                                       588.00                       XLON           00350423042TRLO1
 21 August 2025 13:18:05                                511                                                       588.60                       XLON           00350423072TRLO1
 21 August 2025 13:19:22                                  38                                                      588.40                       XLON           00350423112TRLO1
 21 August 2025 13:20:23                                259                                                       589.00                       XLON           00350423153TRLO1
 21 August 2025 13:24:00                                103                                                       588.80                       XLON           00350423285TRLO1
 21 August 2025 13:24:00                                169                                                       588.80                       XLON           00350423286TRLO1
 21 August 2025 13:29:08                                501                                                       589.00                       XLON           00350423438TRLO1
 21 August 2025 13:33:52                                517                                                       589.40                       XLON           00350423673TRLO1
 21 August 2025 13:33:52                                374                                                       589.20                       XLON           00350423674TRLO1
 21 August 2025 13:36:52                                173                                                       589.20                       XLON           00350423757TRLO1
 21 August 2025 13:36:52                                101                                                       589.20                       XLON           00350423758TRLO1
 21 August 2025 13:36:52                                273                                                       589.20                       XLON           00350423759TRLO1
 21 August 2025 13:36:57                                273                                                       588.80                       XLON           00350423761TRLO1
 21 August 2025 13:36:57                                546                                                       588.80                       XLON           00350423762TRLO1
 21 August 2025 13:36:58                                252                                                       588.40                       XLON           00350423764TRLO1
 21 August 2025 13:37:46                                244                                                       588.40                       XLON           00350423820TRLO1
 21 August 2025 13:38:45                                265                                                       588.40                       XLON           00350423868TRLO1
 21 August 2025 13:39:34                                273                                                       588.20                       XLON           00350423917TRLO1
 21 August 2025 13:39:34                                  15                                                      588.20                       XLON           00350423918TRLO1
 21 August 2025 13:39:34                                258                                                       588.20                       XLON           00350423919TRLO1
 21 August 2025 13:40:29                                144                                                       588.00                       XLON           00350423926TRLO1
 21 August 2025 13:40:29                                  51                                                      588.00                       XLON           00350423927TRLO1
 21 August 2025 13:40:29                                316                                                       588.00                       XLON           00350423928TRLO1
 21 August 2025 13:43:06                                  74                                                      588.20                       XLON           00350424025TRLO1
 21 August 2025 13:44:10                                258                                                       588.40                       XLON           00350424053TRLO1
 21 August 2025 13:44:18                                253                                                       588.40                       XLON           00350424059TRLO1
 21 August 2025 13:44:18                                207                                                       588.40                       XLON           00350424060TRLO1
 21 August 2025 13:45:27                                223                                                       588.20                       XLON           00350424097TRLO1
 21 August 2025 13:46:52                                504                                                       588.60                       XLON           00350424125TRLO1
 21 August 2025 13:46:52                                523                                                       588.40                       XLON           00350424126TRLO1
 21 August 2025 13:46:54                                219                                                       588.20                       XLON           00350424127TRLO1
 21 August 2025 13:47:03                                224                                                       588.20                       XLON           00350424133TRLO1
 21 August 2025 13:47:03                                  86                                                      588.20                       XLON           00350424134TRLO1
 21 August 2025 13:47:03                                219                                                       588.20                       XLON           00350424135TRLO1
 21 August 2025 13:47:03                                224                                                       588.20                       XLON           00350424136TRLO1
 21 August 2025 13:48:10                                  25                                                      588.00                       XLON           00350424157TRLO1
 21 August 2025 13:48:22                                291                                                       588.00                       XLON           00350424164TRLO1
 21 August 2025 13:51:39                                386                                                       588.20                       XLON           00350424231TRLO1
 21 August 2025 13:51:39                                  20                                                      588.20                       XLON           00350424232TRLO1
 21 August 2025 13:51:39                                106                                                       588.20                       XLON           00350424233TRLO1
 21 August 2025 13:59:52                              1,048                                                       587.80                       XLON           00350424564TRLO1
 21 August 2025 13:59:52                              5,000                                                       587.80                       XLON           00350424542TRLO1
 21 August 2025 13:59:52                                264                                                       587.60                       XLON           00350424543TRLO1
 21 August 2025 13:59:52                                650                                                       587.80                       XLON           00350424544TRLO1
 21 August 2025 13:59:52                                808                                                       587.80                       XLON           00350424545TRLO1
 21 August 2025 13:59:52                                463                                                       587.80                       XLON           00350424546TRLO1
 21 August 2025 13:59:52                              2,815                                                       587.80                       XLON           00350424547TRLO1
 21 August 2025 13:59:52                              1,220                                                       587.80                       XLON           00350424548TRLO1
 21 August 2025 13:59:52                                808                                                       587.80                       XLON           00350424549TRLO1
 21 August 2025 13:59:52                                  65                                                      587.80                       XLON           00350424550TRLO1
 21 August 2025 13:59:52                                608                                                       587.80                       XLON           00350424551TRLO1
 21 August 2025 13:59:52                                341                                                       587.80                       XLON           00350424552TRLO1
 21 August 2025 13:59:52                              1,958                                                       587.80                       XLON           00350424553TRLO1
 21 August 2025 13:59:52                                808                                                       587.60                       XLON           00350424554TRLO1
 21 August 2025 13:59:52                                808                                                       587.80                       XLON           00350424555TRLO1
 21 August 2025 13:59:52                                  65                                                      587.80                       XLON           00350424556TRLO1
 21 August 2025 13:59:52                                280                                                       587.80                       XLON           00350424557TRLO1
 21 August 2025 13:59:52                                250                                                       587.60                       XLON           00350424558TRLO1
 21 August 2025 13:59:52                                808                                                       587.60                       XLON           00350424559TRLO1
 21 August 2025 13:59:52                                  65                                                      587.60                       XLON           00350424560TRLO1
 21 August 2025 13:59:52                                  96                                                      587.80                       XLON           00350424561TRLO1
 21 August 2025 13:59:52                                808                                                       587.80                       XLON           00350424562TRLO1
 21 August 2025 13:59:52                              2,973                                                       587.80                       XLON           00350424563TRLO1
 21 August 2025 13:59:52                                808                                                       587.60                       XLON           00350424567TRLO1
 21 August 2025 13:59:52                                808                                                       587.80                       XLON           00350424568TRLO1
 21 August 2025 13:59:52                                280                                                       587.80                       XLON           00350424569TRLO1
 21 August 2025 13:59:52                              3,668                                                       587.80                       XLON           00350424570TRLO1
 21 August 2025 13:59:52                              1,122                                                       587.80                       XLON           00350424571TRLO1
 21 August 2025 13:59:52                                210                                                       587.80                       XLON           00350424572TRLO1
 21 August 2025 13:59:52                                472                                                       587.60                       XLON           00350424573TRLO1
 21 August 2025 13:59:52                                808                                                       587.80                       XLON           00350424574TRLO1
 21 August 2025 13:59:52                                274                                                       587.20                       XLON           00350424565TRLO1
 21 August 2025 13:59:52                                808                                                       587.20                       XLON           00350424575TRLO1
 21 August 2025 13:59:52                              1,036                                                       587.20                       XLON           00350424576TRLO1
 21 August 2025 13:59:52                                460                                                       587.20                       XLON           00350424577TRLO1
 21 August 2025 13:59:52                                808                                                       587.40                       XLON           00350424578TRLO1
 21 August 2025 13:59:52                                849                                                       587.40                       XLON           00350424579TRLO1
 21 August 2025 13:59:52                                242                                                       587.60                       XLON           00350424580TRLO1
 21 August 2025 13:59:52                                797                                                       587.60                       XLON           00350424581TRLO1
 21 August 2025 13:59:52                                274                                                       587.00                       XLON           00350424566TRLO1
 21 August 2025 13:59:52                                381                                                       587.20                       XLON           00350424582TRLO1
 21 August 2025 13:59:52                                548                                                       587.20                       XLON           00350424583TRLO1
 21 August 2025 13:59:52                                491                                                       587.20                       XLON           00350424584TRLO1
 21 August 2025 13:59:52                                376                                                       587.40                       XLON           00350424585TRLO1
 21 August 2025 13:59:52                                  99                                                      587.40                       XLON           00350424586TRLO1
 21 August 2025 13:59:52                                  11                                                      587.60                       XLON           00350424587TRLO1
 21 August 2025 13:59:52                                808                                                       587.80                       XLON           00350424588TRLO1
 21 August 2025 13:59:52                                242                                                       587.60                       XLON           00350424589TRLO1
 21 August 2025 13:59:52                              2,046                                                       587.80                       XLON           00350424590TRLO1
 21 August 2025 13:59:52                              2,712                                                       587.80                       XLON           00350424591TRLO1
 21 August 2025 13:59:52                              5,000                                                       587.80                       XLON           00350424592TRLO1
 21 August 2025 13:59:52                                280                                                       587.80                       XLON           00350424593TRLO1
 21 August 2025 13:59:52                                457                                                       587.80                       XLON           00350424594TRLO1
 21 August 2025 13:59:52                                  92                                                      587.80                       XLON           00350424595TRLO1
 21 August 2025 13:59:52                              4,908                                                       587.80                       XLON           00350424596TRLO1
 21 August 2025 13:59:53                              3,914                                                       587.80                       XLON           00350424597TRLO1
 21 August 2025 13:59:56                                274                                                       587.60                       XLON           00350424599TRLO1
 21 August 2025 14:00:29                                788                                                       587.40                       XLON           00350424625TRLO1
 21 August 2025 14:00:29                                791                                                       587.20                       XLON           00350424626TRLO1
 21 August 2025 14:00:52                                542                                                       587.00                       XLON           00350424630TRLO1
 21 August 2025 14:00:52                                  79                                                      587.00                       XLON           00350424631TRLO1
 21 August 2025 14:00:52                                192                                                       587.00                       XLON           00350424632TRLO1
 21 August 2025 14:00:55                                819                                                       587.20                       XLON           00350424638TRLO1
 21 August 2025 14:01:14                                544                                                       587.20                       XLON           00350424648TRLO1
 21 August 2025 14:05:38                                547                                                       586.40                       XLON           00350424755TRLO1
 21 August 2025 14:07:23                                260                                                       586.20                       XLON           00350424797TRLO1
 21 August 2025 14:18:56                                  14                                                      587.60                       XLON           00350425212TRLO1
 21 August 2025 14:18:56                                789                                                       587.60                       XLON           00350425213TRLO1
 21 August 2025 14:19:42                                151                                                       587.40                       XLON           00350425242TRLO1
 21 August 2025 14:19:42                                351                                                       587.40                       XLON           00350425243TRLO1
 21 August 2025 14:21:49                                425                                                       587.80                       XLON           00350425264TRLO1
 21 August 2025 14:21:49                                  96                                                      587.80                       XLON           00350425265TRLO1
 21 August 2025 14:21:49                                236                                                       587.80                       XLON           00350425266TRLO1
 21 August 2025 14:30:45                                520                                                       587.80                       XLON           00350425741TRLO1
 21 August 2025 14:30:56                                548                                                       587.40                       XLON           00350425756TRLO1
 21 August 2025 14:32:49                                786                                                       587.60                       XLON           00350425828TRLO1
 21 August 2025 14:34:58                                510                                                       587.40                       XLON           00350425896TRLO1
 21 August 2025 14:34:58                                255                                                       587.40                       XLON           00350425897TRLO1
 21 August 2025 14:34:58                                784                                                       587.20                       XLON           00350425898TRLO1
 21 August 2025 14:39:18                                354                                                       587.80                       XLON           00350426043TRLO1
 21 August 2025 14:39:18                                400                                                       587.80                       XLON           00350426044TRLO1
 21 August 2025 14:40:10                                766                                                       588.00                       XLON           00350426096TRLO1
 21 August 2025 14:40:10                                511                                                       588.00                       XLON           00350426097TRLO1
 21 August 2025 14:40:10                                256                                                       588.00                       XLON           00350426098TRLO1
 21 August 2025 14:40:15                                512                                                       587.40                       XLON           00350426108TRLO1
 21 August 2025 14:41:46                                530                                                       587.80                       XLON           00350426196TRLO1
 21 August 2025 14:45:12                                526                                                       587.60                       XLON           00350426313TRLO1
 21 August 2025 14:45:32                                502                                                       587.40                       XLON           00350426317TRLO1
 21 August 2025 14:55:30                                540                                                       588.40                       XLON           00350426630TRLO1
 21 August 2025 14:57:35                                    7                                                     588.60                       XLON           00350426804TRLO1
 21 August 2025 15:01:35                                248                                                       588.80                       XLON           00350427423TRLO1
 21 August 2025 15:01:35                                  29                                                      588.80                       XLON           00350427424TRLO1
 21 August 2025 15:02:07                                505                                                       589.20                       XLON           00350427523TRLO1
 21 August 2025 15:02:42                                541                                                       589.20                       XLON           00350427561TRLO1
 21 August 2025 15:03:08                                511                                                       589.00                       XLON           00350427609TRLO1
 21 August 2025 15:03:09                                527                                                       588.60                       XLON           00350427612TRLO1
 21 August 2025 15:03:28                                510                                                       588.40                       XLON           00350427637TRLO1
 21 August 2025 15:03:28                                508                                                       588.40                       XLON           00350427638TRLO1
 21 August 2025 15:06:21                                781                                                       589.40                       XLON           00350427757TRLO1
 21 August 2025 15:15:06                                503                                                       590.60                       XLON           00350428320TRLO1
 21 August 2025 15:15:06                                514                                                       590.60                       XLON           00350428321TRLO1
 21 August 2025 15:15:07                              1,316                                                       590.00                       XLON           00350428322TRLO1
 21 August 2025 15:15:07                                505                                                       589.80                       XLON           00350428323TRLO1
 21 August 2025 15:15:48                                131                                                       588.80                       XLON           00350428377TRLO1
 21 August 2025 15:15:48                                407                                                       588.80                       XLON           00350428378TRLO1
 21 August 2025 15:19:08                                796                                                       589.00                       XLON           00350428527TRLO1
 21 August 2025 15:22:06                                521                                                       589.20                       XLON           00350428715TRLO1
 21 August 2025 15:24:30                                308                                                       589.40                       XLON           00350428842TRLO1
 21 August 2025 15:24:30                                459                                                       589.40                       XLON           00350428843TRLO1
 21 August 2025 15:25:26                                543                                                       589.20                       XLON           00350428879TRLO1
 21 August 2025 15:25:26                                221                                                       589.20                       XLON           00350428880TRLO1
 21 August 2025 15:25:55                                756                                                       589.00                       XLON           00350428911TRLO1
 21 August 2025 15:25:55                                252                                                       589.00                       XLON           00350428912TRLO1
 21 August 2025 15:26:06                                339                                                       588.60                       XLON           00350428935TRLO1
 21 August 2025 15:26:06                                428                                                       588.60                       XLON           00350428936TRLO1
 21 August 2025 15:26:55                                773                                                       589.00                       XLON           00350428946TRLO1
 21 August 2025 15:26:55                                257                                                       589.00                       XLON           00350428947TRLO1
 21 August 2025 15:27:30                                767                                                       588.80                       XLON           00350428979TRLO1
 21 August 2025 15:29:09                              1,096                                                       588.60                       XLON           00350429042TRLO1
 21 August 2025 15:41:04                                654                                                       587.40                       XLON           00350429595TRLO1
 21 August 2025 15:41:04                                139                                                       587.40                       XLON           00350429596TRLO1
 21 August 2025 15:41:52                                794                                                       587.40                       XLON           00350429660TRLO1
 21 August 2025 15:45:37                                784                                                       587.80                       XLON           00350429813TRLO1
 21 August 2025 15:49:52                                196                                                       588.40                       XLON           00350430011TRLO1
 21 August 2025 15:49:52                                601                                                       588.40                       XLON           00350430012TRLO1
 21 August 2025 15:49:52                                250                                                       588.60                       XLON           00350430013TRLO1
 21 August 2025 15:49:52                                  80                                                      588.60                       XLON           00350430014TRLO1
 21 August 2025 15:49:52                                  41                                                      588.60                       XLON           00350430015TRLO1
 21 August 2025 15:50:13                                  46                                                      588.60                       XLON           00350430031TRLO1
 21 August 2025 15:50:21                                233                                                       589.00                       XLON           00350430042TRLO1
 21 August 2025 15:50:21                                  85                                                      589.00                       XLON           00350430043TRLO1
 21 August 2025 15:50:32                                788                                                       589.00                       XLON           00350430047TRLO1
 21 August 2025 15:50:41                                771                                                       588.80                       XLON           00350430048TRLO1
 21 August 2025 15:51:06                                282                                                       588.80                       XLON           00350430071TRLO1
 21 August 2025 15:51:45                                151                                                       589.20                       XLON           00350430107TRLO1
 21 August 2025 15:51:45                                  72                                                      589.20                       XLON           00350430108TRLO1
 21 August 2025 15:51:45                                151                                                       589.20                       XLON           00350430109TRLO1
 21 August 2025 15:51:45                                773                                                       589.60                       XLON           00350430110TRLO1
 21 August 2025 15:51:52                                758                                                       589.00                       XLON           00350430114TRLO1
 21 August 2025 15:52:37                                436                                                       589.20                       XLON           00350430174TRLO1
 21 August 2025 15:52:37                                285                                                       589.20                       XLON           00350430175TRLO1
 21 August 2025 15:52:37                                146                                                       589.20                       XLON           00350430176TRLO1
 21 August 2025 15:52:37                                379                                                       589.20                       XLON           00350430177TRLO1
 21 August 2025 15:52:37                                  42                                                      589.20                       XLON           00350430178TRLO1
 21 August 2025 15:53:14                                346                                                       589.00                       XLON           00350430207TRLO1
 21 August 2025 15:53:14                                158                                                       589.00                       XLON           00350430208TRLO1
 21 August 2025 15:55:15                                504                                                       588.80                       XLON           00350430296TRLO1
 21 August 2025 15:55:15                                252                                                       588.80                       XLON           00350430297TRLO1
 21 August 2025 15:58:46                              1,091                                                       589.00                       XLON           00350430492TRLO1
 21 August 2025 15:59:34                              1,005                                                       588.80                       XLON           00350430519TRLO1
 21 August 2025 15:59:57                                  12                                                      588.80                       XLON           00350430583TRLO1
 21 August 2025 16:02:57                                267                                                       588.80                       XLON           00350430839TRLO1
 21 August 2025 16:02:57                                790                                                       588.80                       XLON           00350430840TRLO1
 21 August 2025 16:02:57                                280                                                       588.80                       XLON           00350430841TRLO1
 21 August 2025 16:04:39                                276                                                       588.80                       XLON           00350430957TRLO1
 21 August 2025 16:04:39                              1,626                                                       588.80                       XLON           00350430958TRLO1
 21 August 2025 16:08:11                                  33                                                      589.40                       XLON           00350431136TRLO1
 21 August 2025 16:08:57                              1,130                                                       589.40                       XLON           00350431173TRLO1
 21 August 2025 16:08:57                                160                                                       589.40                       XLON           00350431174TRLO1
 21 August 2025 16:08:57                                723                                                       589.40                       XLON           00350431175TRLO1
 21 August 2025 16:08:57                                587                                                       589.60                       XLON           00350431176TRLO1
 21 August 2025 16:08:57                                518                                                       589.60                       XLON           00350431177TRLO1
 21 August 2025 16:08:57                                799                                                       589.20                       XLON           00350431185TRLO1
 21 August 2025 16:09:25                                222                                                       589.20                       XLON           00350431225TRLO1
 21 August 2025 16:09:25                                789                                                       589.20                       XLON           00350431226TRLO1
 21 August 2025 16:09:38                                270                                                       589.00                       XLON           00350431235TRLO1
 21 August 2025 16:09:38                                  69                                                      589.00                       XLON           00350431236TRLO1
 21 August 2025 16:09:38                                201                                                       589.00                       XLON           00350431237TRLO1
 21 August 2025 16:10:20                                545                                                       589.00                       XLON           00350431268TRLO1
 21 August 2025 16:10:20                                259                                                       589.00                       XLON           00350431269TRLO1
 21 August 2025 16:10:20                                268                                                       589.00                       XLON           00350431270TRLO1
 21 August 2025 16:10:27                                270                                                       588.80                       XLON           00350431272TRLO1
 21 August 2025 16:11:33                                816                                                       589.00                       XLON           00350431356TRLO1
 21 August 2025 16:12:25                                265                                                       588.80                       XLON           00350431446TRLO1
 21 August 2025 16:12:25                                264                                                       588.80                       XLON           00350431447TRLO1
 21 August 2025 16:13:12                                531                                                       589.80                       XLON           00350431512TRLO1
 21 August 2025 16:14:36                                258                                                       588.80                       XLON           00350431613TRLO1
 21 August 2025 16:14:36                                642                                                       588.80                       XLON           00350431614TRLO1
 21 August 2025 16:14:36                                609                                                       588.80                       XLON           00350431615TRLO1
 21 August 2025 16:15:14                                667                                                       588.80                       XLON           00350431670TRLO1
 21 August 2025 16:15:14                                436                                                       588.80                       XLON           00350431671TRLO1
 21 August 2025 16:15:32                                264                                                       588.60                       XLON           00350431781TRLO1
 21 August 2025 16:15:32                                263                                                       588.60                       XLON           00350431782TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSEFFIFEISELA

Recent news on Melrose Industries

See all news