REG - Melrose Industries - Transaction in Own Shares
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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
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21 August 2025 13:59:52 1,048 587.80 XLON 00350424564TRLO1
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21 August 2025 13:59:52 463 587.80 XLON 00350424546TRLO1
21 August 2025 13:59:52 2,815 587.80 XLON 00350424547TRLO1
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21 August 2025 13:59:52 808 587.80 XLON 00350424562TRLO1
21 August 2025 13:59:52 2,973 587.80 XLON 00350424563TRLO1
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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
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21 August 2025 13:59:52 1,036 587.20 XLON 00350424576TRLO1
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21 August 2025 13:59:52 808 587.40 XLON 00350424578TRLO1
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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
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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
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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
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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
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21 August 2025 15:03:28 508 588.40 XLON 00350427638TRLO1
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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
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