REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 4980W Melrose Industries PLC 26 August 2025
26(th) August 2025
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of £0.001 each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 22(nd) August 2025
Aggregate number of ordinary shares purchased: 242,357
Lowest price per share (pence): 586.40
Highest price per share (pence): 592.40
Weighted average price per day (pence): 589.6094
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 44,556,863 ordinary shares in
treasury and has 1,266,918,458 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 589.6094 242,357 586.40 592.40
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
22 August 2025 08:03:40 524 587.20 XLON 00350490735TRLO1
22 August 2025 08:06:00 542 588.00 XLON 00350492497TRLO1
22 August 2025 08:11:41 538 588.20 XLON 00350495591TRLO1
22 August 2025 08:11:41 527 587.60 XLON 00350495596TRLO1
22 August 2025 08:13:41 509 587.80 XLON 00350496583TRLO1
22 August 2025 08:15:04 52 587.60 XLON 00350497288TRLO1
22 August 2025 08:15:04 476 587.60 XLON 00350497289TRLO1
22 August 2025 08:18:55 506 588.00 XLON 00350499702TRLO1
22 August 2025 08:19:00 532 587.40 XLON 00350499750TRLO1
22 August 2025 08:19:00 507 587.20 XLON 00350499751TRLO1
22 August 2025 08:21:05 221 587.00 XLON 00350500770TRLO1
22 August 2025 08:21:05 297 587.00 XLON 00350500771TRLO1
22 August 2025 08:26:11 540 587.00 XLON 00350503655TRLO1
22 August 2025 08:28:35 280 587.80 XLON 00350504845TRLO1
22 August 2025 08:28:41 280 587.80 XLON 00350504891TRLO1
22 August 2025 08:31:32 254 587.80 XLON 00350506690TRLO1
22 August 2025 08:32:26 516 587.00 XLON 00350507119TRLO1
22 August 2025 08:34:35 506 587.20 XLON 00350508390TRLO1
22 August 2025 08:36:40 521 586.80 XLON 00350510609TRLO1
22 August 2025 08:39:00 542 587.00 XLON 00350511918TRLO1
22 August 2025 08:39:05 515 587.00 XLON 00350511980TRLO1
22 August 2025 08:40:15 531 586.40 XLON 00350512540TRLO1
22 August 2025 08:45:51 521 586.60 XLON 00350515410TRLO1
22 August 2025 08:49:03 80 586.80 XLON 00350517025TRLO1
22 August 2025 08:49:03 440 586.80 XLON 00350517026TRLO1
22 August 2025 08:52:29 122 588.00 XLON 00350518971TRLO1
22 August 2025 08:52:55 128 588.20 XLON 00350519142TRLO1
22 August 2025 08:52:55 152 588.20 XLON 00350519143TRLO1
22 August 2025 08:53:42 519 587.80 XLON 00350519492TRLO1
22 August 2025 08:53:42 1,365 587.60 XLON 00350519493TRLO1
22 August 2025 08:54:35 522 587.60 XLON 00350519948TRLO1
22 August 2025 08:56:53 513 588.00 XLON 00350521101TRLO1
22 August 2025 09:00:03 503 588.00 XLON 00350522896TRLO1
22 August 2025 09:01:50 503 588.20 XLON 00350523843TRLO1
22 August 2025 09:05:58 777 587.80 XLON 00350526907TRLO1
22 August 2025 09:08:04 550 588.20 XLON 00350528015TRLO1
22 August 2025 09:09:54 524 588.00 XLON 00350528894TRLO1
22 August 2025 09:12:41 191 587.60 XLON 00350530135TRLO1
22 August 2025 09:12:41 257 587.60 XLON 00350530136TRLO1
22 August 2025 09:12:41 325 587.60 XLON 00350530137TRLO1
22 August 2025 09:18:16 755 587.80 XLON 00350533530TRLO1
22 August 2025 09:27:00 949 587.80 XLON 00350543896TRLO1
22 August 2025 09:27:00 52 587.80 XLON 00350543897TRLO1
22 August 2025 09:37:57 204 588.20 XLON 00350550892TRLO1
22 August 2025 09:37:57 102 588.20 XLON 00350550893TRLO1
22 August 2025 09:37:57 36 588.20 XLON 00350550894TRLO1
22 August 2025 09:37:57 43 588.20 XLON 00350550895TRLO1
22 August 2025 09:38:19 274 588.00 XLON 00350551139TRLO1
22 August 2025 09:46:54 78 588.40 XLON 00350555214TRLO1
22 August 2025 09:46:54 28 588.40 XLON 00350555215TRLO1
22 August 2025 09:46:54 33 588.40 XLON 00350555216TRLO1
22 August 2025 09:46:54 125 588.40 XLON 00350555217TRLO1
22 August 2025 09:46:54 428 588.40 XLON 00350555218TRLO1
22 August 2025 09:46:54 238 588.40 XLON 00350555219TRLO1
22 August 2025 09:46:54 125 588.40 XLON 00350555220TRLO1
22 August 2025 09:46:54 44 588.40 XLON 00350555221TRLO1
22 August 2025 09:46:54 53 588.40 XLON 00350555222TRLO1
22 August 2025 09:46:54 238 588.40 XLON 00350555223TRLO1
22 August 2025 09:47:10 88 588.40 XLON 00350555389TRLO1
22 August 2025 09:47:10 417 588.20 XLON 00350555396TRLO1
22 August 2025 09:47:10 103 588.20 XLON 00350555397TRLO1
22 August 2025 09:50:16 78 588.40 XLON 00350560754TRLO1
22 August 2025 09:50:16 78 588.40 XLON 00350560755TRLO1
22 August 2025 09:50:26 269 588.40 XLON 00350560857TRLO1
22 August 2025 09:50:26 538 588.20 XLON 00350560859TRLO1
22 August 2025 09:54:14 44 588.20 XLON 00350564440TRLO1
22 August 2025 09:54:31 301 588.20 XLON 00350564765TRLO1
22 August 2025 09:54:31 107 588.20 XLON 00350564766TRLO1
22 August 2025 09:54:31 129 588.20 XLON 00350564767TRLO1
22 August 2025 09:55:13 794 588.20 XLON 00350565221TRLO1
22 August 2025 09:58:02 761 588.20 XLON 00350567104TRLO1
22 August 2025 09:58:02 373 588.00 XLON 00350567106TRLO1
22 August 2025 09:58:02 135 588.00 XLON 00350567107TRLO1
22 August 2025 10:03:41 1,514 588.00 XLON 00350572480TRLO1
22 August 2025 10:04:56 1,005 587.60 XLON 00350573674TRLO1
22 August 2025 10:08:06 55 587.60 XLON 00350575841TRLO1
22 August 2025 10:08:15 706 587.60 XLON 00350575943TRLO1
22 August 2025 10:16:44 172 588.80 XLON 00350581328TRLO1
22 August 2025 10:19:00 251 589.40 XLON 00350582686TRLO1
22 August 2025 10:19:29 273 589.20 XLON 00350583120TRLO1
22 August 2025 10:19:29 252 589.00 XLON 00350583121TRLO1
22 August 2025 10:22:09 514 588.60 XLON 00350584806TRLO1
22 August 2025 10:22:09 345 588.60 XLON 00350584811TRLO1
22 August 2025 10:26:32 535 588.20 XLON 00350588007TRLO1
22 August 2025 10:29:30 542 588.20 XLON 00350590462TRLO1
22 August 2025 10:36:54 274 588.20 XLON 00350598521TRLO1
22 August 2025 10:36:54 274 588.20 XLON 00350598522TRLO1
22 August 2025 10:54:40 269 587.80 XLON 00350617622TRLO1
22 August 2025 10:54:40 269 587.80 XLON 00350617623TRLO1
22 August 2025 10:54:40 268 587.80 XLON 00350617624TRLO1
22 August 2025 10:54:40 268 587.80 XLON 00350617625TRLO1
22 August 2025 10:54:40 2,000 587.00 XLON 00350617627TRLO1
22 August 2025 10:54:40 357 587.00 XLON 00350617628TRLO1
22 August 2025 10:54:40 35 587.60 XLON 00350617626TRLO1
22 August 2025 10:54:42 1,028 587.60 XLON 00350617666TRLO1
22 August 2025 10:54:44 792 587.20 XLON 00350617703TRLO1
22 August 2025 10:54:44 281 587.20 XLON 00350617704TRLO1
22 August 2025 10:55:01 1,083 587.20 XLON 00350617842TRLO1
22 August 2025 10:55:32 783 587.60 XLON 00350618008TRLO1
22 August 2025 11:00:52 764 587.60 XLON 00350619577TRLO1
22 August 2025 11:03:36 252 587.80 XLON 00350619641TRLO1
22 August 2025 11:05:32 251 587.80 XLON 00350619678TRLO1
22 August 2025 11:08:26 429 588.20 XLON 00350619816TRLO1
22 August 2025 11:09:55 462 588.20 XLON 00350619843TRLO1
22 August 2025 11:10:20 207 588.20 XLON 00350619848TRLO1
22 August 2025 11:10:20 48 588.20 XLON 00350619849TRLO1
22 August 2025 11:10:41 59 588.20 XLON 00350619855TRLO1
22 August 2025 11:10:41 38 588.20 XLON 00350619856TRLO1
22 August 2025 11:10:41 46 588.20 XLON 00350619857TRLO1
22 August 2025 11:10:41 112 588.20 XLON 00350619858TRLO1
22 August 2025 11:11:24 252 588.20 XLON 00350619869TRLO1
22 August 2025 11:13:21 200 588.20 XLON 00350619996TRLO1
22 August 2025 11:13:21 52 588.20 XLON 00350619997TRLO1
22 August 2025 11:13:21 752 588.00 XLON 00350619999TRLO1
22 August 2025 11:16:55 525 588.00 XLON 00350620082TRLO1
22 August 2025 11:19:12 524 588.00 XLON 00350620150TRLO1
22 August 2025 11:24:03 29 588.20 XLON 00350620290TRLO1
22 August 2025 11:24:03 28 588.20 XLON 00350620291TRLO1
22 August 2025 11:24:03 33 588.20 XLON 00350620292TRLO1
22 August 2025 11:28:38 245 588.40 XLON 00350620543TRLO1
22 August 2025 11:28:38 87 588.40 XLON 00350620544TRLO1
22 August 2025 11:28:38 43 588.40 XLON 00350620545TRLO1
22 August 2025 11:29:22 94 588.40 XLON 00350620554TRLO1
22 August 2025 11:29:22 40 588.40 XLON 00350620555TRLO1
22 August 2025 11:29:22 128 588.40 XLON 00350620556TRLO1
22 August 2025 11:31:02 137 588.60 XLON 00350620641TRLO1
22 August 2025 11:31:02 49 588.60 XLON 00350620642TRLO1
22 August 2025 11:31:02 58 588.60 XLON 00350620643TRLO1
22 August 2025 11:34:40 168 589.00 XLON 00350626856TRLO1
22 August 2025 11:34:40 168 589.00 XLON 00350626857TRLO1
22 August 2025 11:34:40 85 589.00 XLON 00350626858TRLO1
22 August 2025 11:34:40 30 589.00 XLON 00350626859TRLO1
22 August 2025 11:34:40 36 589.00 XLON 00350626860TRLO1
22 August 2025 11:34:40 259 589.00 XLON 00350626861TRLO1
22 August 2025 11:35:41 1,080 589.00 XLON 00350629700TRLO1
22 August 2025 11:45:03 264 589.00 XLON 00350630182TRLO1
22 August 2025 11:45:17 258 589.00 XLON 00350630201TRLO1
22 August 2025 11:45:17 31 589.00 XLON 00350630202TRLO1
22 August 2025 11:45:17 26 589.00 XLON 00350630203TRLO1
22 August 2025 11:51:44 78 589.40 XLON 00350630376TRLO1
22 August 2025 11:51:44 225 589.40 XLON 00350630377TRLO1
22 August 2025 11:51:44 195 589.40 XLON 00350630378TRLO1
22 August 2025 11:51:44 101 589.40 XLON 00350630379TRLO1
22 August 2025 11:51:44 36 589.40 XLON 00350630380TRLO1
22 August 2025 11:51:44 43 589.40 XLON 00350630381TRLO1
22 August 2025 11:51:44 127 589.40 XLON 00350630382TRLO1
22 August 2025 11:51:54 251 589.20 XLON 00350630385TRLO1
22 August 2025 11:53:55 261 589.20 XLON 00350630421TRLO1
22 August 2025 11:53:55 521 589.20 XLON 00350630422TRLO1
22 August 2025 11:54:06 22 589.20 XLON 00350630434TRLO1
22 August 2025 11:54:12 257 589.20 XLON 00350630435TRLO1
22 August 2025 11:55:00 513 589.00 XLON 00350630446TRLO1
22 August 2025 11:57:57 253 588.80 XLON 00350630543TRLO1
22 August 2025 12:01:10 259 589.40 XLON 00350630666TRLO1
22 August 2025 12:01:10 519 589.40 XLON 00350630667TRLO1
22 August 2025 12:02:16 518 589.20 XLON 00350630707TRLO1
22 August 2025 12:02:17 524 589.00 XLON 00350630708TRLO1
22 August 2025 12:09:45 1,061 588.80 XLON 00350630964TRLO1
22 August 2025 12:13:07 758 588.60 XLON 00350631050TRLO1
22 August 2025 12:25:46 737 588.80 XLON 00350631290TRLO1
22 August 2025 12:25:46 20 588.80 XLON 00350631291TRLO1
22 August 2025 12:28:48 510 588.80 XLON 00350631360TRLO1
22 August 2025 12:31:34 1,274 588.40 XLON 00350631466TRLO1
22 August 2025 12:33:07 761 588.40 XLON 00350631490TRLO1
22 August 2025 12:48:57 269 588.80 XLON 00350631884TRLO1
22 August 2025 12:51:55 564 588.80 XLON 00350631938TRLO1
22 August 2025 12:56:55 564 588.80 XLON 00350632026TRLO1
22 August 2025 12:59:43 1,021 588.60 XLON 00350632090TRLO1
22 August 2025 13:14:49 514 589.20 XLON 00350632327TRLO1
22 August 2025 13:14:49 152 589.20 XLON 00350632328TRLO1
22 August 2025 13:21:29 13 589.20 XLON 00350632456TRLO1
22 August 2025 13:21:29 238 589.20 XLON 00350632457TRLO1
22 August 2025 13:31:10 1,050 589.60 XLON 00350632679TRLO1
22 August 2025 13:31:10 564 589.60 XLON 00350632680TRLO1
22 August 2025 13:31:10 1,000 589.60 XLON 00350632681TRLO1
22 August 2025 13:31:10 254 589.60 XLON 00350632682TRLO1
22 August 2025 13:31:10 59 589.60 XLON 00350632683TRLO1
22 August 2025 13:31:10 273 589.40 XLON 00350632684TRLO1
22 August 2025 13:31:10 823 589.40 XLON 00350632685TRLO1
22 August 2025 13:40:06 1,096 589.60 XLON 00350632808TRLO1
22 August 2025 13:40:53 284 589.60 XLON 00350632820TRLO1
22 August 2025 13:41:29 804 589.40 XLON 00350632829TRLO1
22 August 2025 13:41:31 785 589.20 XLON 00350632830TRLO1
22 August 2025 13:43:20 817 589.00 XLON 00350632863TRLO1
22 August 2025 13:52:09 263 589.40 XLON 00350633019TRLO1
22 August 2025 13:57:44 544 589.40 XLON 00350633105TRLO1
22 August 2025 13:57:49 1,005 589.00 XLON 00350633106TRLO1
22 August 2025 14:06:09 503 589.80 XLON 00350633236TRLO1
22 August 2025 14:06:23 508 589.40 XLON 00350633241TRLO1
22 August 2025 14:07:44 365 589.40 XLON 00350633255TRLO1
22 August 2025 14:07:44 136 589.40 XLON 00350633256TRLO1
22 August 2025 14:16:00 665 589.80 XLON 00350633409TRLO1
22 August 2025 14:28:03 755 590.40 XLON 00350633676TRLO1
22 August 2025 14:28:25 564 590.40 XLON 00350633689TRLO1
22 August 2025 14:30:13 1,050 590.40 XLON 00350633910TRLO1
22 August 2025 14:30:13 564 590.40 XLON 00350633911TRLO1
22 August 2025 14:30:13 218 590.40 XLON 00350633912TRLO1
22 August 2025 14:30:30 284 590.40 XLON 00350633937TRLO1
22 August 2025 14:30:45 30 590.60 XLON 00350633944TRLO1
22 August 2025 14:30:49 811 590.60 XLON 00350633971TRLO1
22 August 2025 14:30:51 797 590.60 XLON 00350633972TRLO1
22 August 2025 14:31:35 789 590.40 XLON 00350634022TRLO1
22 August 2025 14:33:24 85 590.40 XLON 00350634083TRLO1
22 August 2025 14:33:24 13 590.40 XLON 00350634084TRLO1
22 August 2025 14:33:24 13 590.40 XLON 00350634085TRLO1
22 August 2025 14:33:35 762 590.40 XLON 00350634096TRLO1
22 August 2025 14:35:07 751 590.20 XLON 00350634121TRLO1
22 August 2025 14:37:05 759 590.00 XLON 00350634168TRLO1
22 August 2025 14:37:28 780 589.60 XLON 00350634178TRLO1
22 August 2025 14:37:28 575 589.60 XLON 00350634179TRLO1
22 August 2025 14:37:28 235 589.60 XLON 00350634180TRLO1
22 August 2025 14:40:36 1,350 590.20 XLON 00350634357TRLO1
22 August 2025 14:40:56 1,061 590.00 XLON 00350634394TRLO1
22 August 2025 14:42:04 792 590.20 XLON 00350634425TRLO1
22 August 2025 14:42:53 762 590.00 XLON 00350634497TRLO1
22 August 2025 14:43:04 824 589.80 XLON 00350634502TRLO1
22 August 2025 14:44:03 649 590.00 XLON 00350634531TRLO1
22 August 2025 14:44:03 129 590.00 XLON 00350634532TRLO1
22 August 2025 14:46:08 547 589.80 XLON 00350634622TRLO1
22 August 2025 14:46:08 237 589.80 XLON 00350634623TRLO1
22 August 2025 14:46:40 4,327 589.40 XLON 00350634683TRLO1
22 August 2025 14:47:39 767 589.40 XLON 00350634740TRLO1
22 August 2025 14:47:39 673 589.40 XLON 00350634741TRLO1
22 August 2025 14:49:51 1,074 589.80 XLON 00350634848TRLO1
22 August 2025 14:50:02 729 589.60 XLON 00350634852TRLO1
22 August 2025 14:50:02 292 589.60 XLON 00350634853TRLO1
22 August 2025 14:51:21 1,360 590.00 XLON 00350634902TRLO1
22 August 2025 14:53:00 1,041 590.20 XLON 00350634979TRLO1
22 August 2025 14:53:00 1,036 590.00 XLON 00350634980TRLO1
22 August 2025 14:55:38 647 589.80 XLON 00350635058TRLO1
22 August 2025 14:55:38 175 589.80 XLON 00350635059TRLO1
22 August 2025 14:55:38 273 589.80 XLON 00350635060TRLO1
22 August 2025 14:55:58 766 589.60 XLON 00350635076TRLO1
22 August 2025 14:57:46 165 589.40 XLON 00350635132TRLO1
22 August 2025 14:57:49 809 589.40 XLON 00350635133TRLO1
22 August 2025 14:57:49 269 589.40 XLON 00350635134TRLO1
22 August 2025 14:57:49 270 589.40 XLON 00350635135TRLO1
22 August 2025 14:57:49 4,835 589.40 XLON 00350635136TRLO1
22 August 2025 14:57:49 680 589.40 XLON 00350635137TRLO1
22 August 2025 14:57:49 381 589.40 XLON 00350635138TRLO1
22 August 2025 14:57:49 632 589.40 XLON 00350635139TRLO1
22 August 2025 14:57:49 2,642 589.40 XLON 00350635140TRLO1
22 August 2025 14:57:49 665 589.40 XLON 00350635141TRLO1
22 August 2025 14:58:39 504 589.60 XLON 00350635186TRLO1
22 August 2025 14:58:39 816 589.60 XLON 00350635187TRLO1
22 August 2025 14:58:51 1,092 589.60 XLON 00350635194TRLO1
22 August 2025 14:58:51 273 589.60 XLON 00350635195TRLO1
22 August 2025 14:59:48 1,098 589.80 XLON 00350635229TRLO1
22 August 2025 15:00:00 804 589.80 XLON 00350635249TRLO1
22 August 2025 15:00:12 793 590.20 XLON 00350635416TRLO1
22 August 2025 15:00:18 784 590.20 XLON 00350635430TRLO1
22 August 2025 15:00:21 270 590.00 XLON 00350635433TRLO1
22 August 2025 15:00:21 259 589.80 XLON 00350635434TRLO1
22 August 2025 15:00:52 753 590.20 XLON 00350635495TRLO1
22 August 2025 15:00:57 32 590.40 XLON 00350635506TRLO1
22 August 2025 15:01:07 632 590.40 XLON 00350635557TRLO1
22 August 2025 15:01:07 180 590.40 XLON 00350635558TRLO1
22 August 2025 15:01:15 767 590.40 XLON 00350635565TRLO1
22 August 2025 15:01:38 816 590.40 XLON 00350635604TRLO1
22 August 2025 15:01:41 788 590.40 XLON 00350635605TRLO1
22 August 2025 15:03:34 463 590.20 XLON 00350635760TRLO1
22 August 2025 15:03:58 283 590.40 XLON 00350635784TRLO1
22 August 2025 15:05:04 771 590.40 XLON 00350635945TRLO1
22 August 2025 15:05:35 759 590.40 XLON 00350635986TRLO1
22 August 2025 15:05:35 451 590.40 XLON 00350635987TRLO1
22 August 2025 15:06:10 506 590.40 XLON 00350636050TRLO1
22 August 2025 15:06:10 253 590.40 XLON 00350636051TRLO1
22 August 2025 15:07:35 1,002 590.40 XLON 00350636149TRLO1
22 August 2025 15:10:15 1,051 590.80 XLON 00350636460TRLO1
22 August 2025 15:11:46 875 591.20 XLON 00350636594TRLO1
22 August 2025 15:11:53 773 591.00 XLON 00350636612TRLO1
22 August 2025 15:12:43 799 590.80 XLON 00350636763TRLO1
22 August 2025 15:12:45 771 590.80 XLON 00350636767TRLO1
22 August 2025 15:14:33 776 591.00 XLON 00350636900TRLO1
22 August 2025 15:14:34 787 590.80 XLON 00350636911TRLO1
22 August 2025 15:15:50 791 591.00 XLON 00350636975TRLO1
22 August 2025 15:16:57 525 591.00 XLON 00350637151TRLO1
22 August 2025 15:17:11 525 590.80 XLON 00350637189TRLO1
22 August 2025 15:17:55 258 590.60 XLON 00350637254TRLO1
22 August 2025 15:17:55 257 590.60 XLON 00350637255TRLO1
22 August 2025 15:18:46 272 590.40 XLON 00350637369TRLO1
22 August 2025 15:19:23 266 590.00 XLON 00350637447TRLO1
22 August 2025 15:19:23 13 590.00 XLON 00350637449TRLO1
22 August 2025 15:19:23 4,987 590.00 XLON 00350637450TRLO1
22 August 2025 15:19:23 637 590.00 XLON 00350637451TRLO1
22 August 2025 15:19:23 701 590.00 XLON 00350637452TRLO1
22 August 2025 15:19:23 273 590.00 XLON 00350637453TRLO1
22 August 2025 15:19:23 381 590.00 XLON 00350637454TRLO1
22 August 2025 15:19:23 782 590.00 XLON 00350637455TRLO1
22 August 2025 15:19:23 2,226 590.00 XLON 00350637456TRLO1
22 August 2025 15:19:23 637 590.00 XLON 00350637457TRLO1
22 August 2025 15:19:23 191 590.00 XLON 00350637458TRLO1
22 August 2025 15:19:23 463 590.00 XLON 00350637459TRLO1
22 August 2025 15:19:23 3,709 590.00 XLON 00350637460TRLO1
22 August 2025 15:19:23 637 590.00 XLON 00350637461TRLO1
22 August 2025 15:19:23 274 590.00 XLON 00350637462TRLO1
22 August 2025 15:19:23 631 590.00 XLON 00350637463TRLO1
22 August 2025 15:19:23 631 590.00 XLON 00350637464TRLO1
22 August 2025 15:19:23 2,827 590.00 XLON 00350637465TRLO1
22 August 2025 15:19:23 256 589.80 XLON 00350637448TRLO1
22 August 2025 15:19:23 381 589.80 XLON 00350637466TRLO1
22 August 2025 15:19:23 637 590.00 XLON 00350637467TRLO1
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22 August 2025 15:19:23 2,997 590.00 XLON 00350637471TRLO1
22 August 2025 15:19:23 637 590.00 XLON 00350637472TRLO1
22 August 2025 15:19:23 1,354 590.00 XLON 00350637473TRLO1
22 August 2025 15:19:23 480 590.00 XLON 00350637474TRLO1
22 August 2025 15:19:23 2,529 590.00 XLON 00350637475TRLO1
22 August 2025 15:19:23 637 590.00 XLON 00350637476TRLO1
22 August 2025 15:19:23 1,055 590.00 XLON 00350637477TRLO1
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22 August 2025 15:19:23 51 590.00 XLON 00350637479TRLO1
22 August 2025 15:19:23 2,835 590.00 XLON 00350637480TRLO1
22 August 2025 15:19:23 637 590.00 XLON 00350637481TRLO1
22 August 2025 15:19:23 78 590.00 XLON 00350637482TRLO1
22 August 2025 15:19:23 93 590.00 XLON 00350637483TRLO1
22 August 2025 15:19:23 637 590.00 XLON 00350637484TRLO1
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22 August 2025 15:19:23 4,186 590.00 XLON 00350637486TRLO1
22 August 2025 15:19:23 641 590.00 XLON 00350637487TRLO1
22 August 2025 15:19:23 342 590.00 XLON 00350637488TRLO1
22 August 2025 15:19:23 637 590.00 XLON 00350637489TRLO1
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22 August 2025 15:19:23 582 590.00 XLON 00350637492TRLO1
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22 August 2025 15:19:23 110 590.00 XLON 00350637494TRLO1
22 August 2025 15:19:23 132 590.00 XLON 00350637495TRLO1
22 August 2025 15:19:23 3,231 590.00 XLON 00350637496TRLO1
22 August 2025 15:19:23 637 590.00 XLON 00350637497TRLO1
22 August 2025 15:19:23 89 590.00 XLON 00350637498TRLO1
22 August 2025 15:19:23 31 590.00 XLON 00350637499TRLO1
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22 August 2025 15:19:23 637 590.00 XLON 00350637501TRLO1
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22 August 2025 15:19:23 2,232 590.00 XLON 00350637512TRLO1
22 August 2025 15:19:23 776 590.00 XLON 00350637513TRLO1
22 August 2025 15:19:23 5 590.00 XLON 00350637514TRLO1
22 August 2025 15:19:23 376 590.00 XLON 00350637515TRLO1
22 August 2025 15:19:23 598 590.00 XLON 00350637516TRLO1
22 August 2025 15:19:23 637 590.00 XLON 00350637517TRLO1
22 August 2025 15:19:23 1,960 590.00 XLON 00350637519TRLO1
22 August 2025 15:19:24 1,118 590.00 XLON 00350637520TRLO1
22 August 2025 15:19:24 1,285 590.00 XLON 00350637521TRLO1
22 August 2025 15:19:25 1,960 590.00 XLON 00350637522TRLO1
22 August 2025 15:20:10 52 590.00 XLON 00350637587TRLO1
22 August 2025 15:20:15 255 590.20 XLON 00350637604TRLO1
22 August 2025 15:20:35 267 591.00 XLON 00350637656TRLO1
22 August 2025 15:21:27 260 590.80 XLON 00350637752TRLO1
22 August 2025 15:22:10 266 590.20 XLON 00350637787TRLO1
22 August 2025 15:24:06 447 590.00 XLON 00350637985TRLO1
22 August 2025 15:24:06 2,541 590.00 XLON 00350637986TRLO1
22 August 2025 15:24:10 5,000 590.00 XLON 00350637992TRLO1
22 August 2025 15:24:10 2,071 590.00 XLON 00350637993TRLO1
22 August 2025 15:24:11 942 590.00 XLON 00350637994TRLO1
22 August 2025 15:24:11 1,987 590.00 XLON 00350637995TRLO1
22 August 2025 15:24:11 618 590.00 XLON 00350637996TRLO1
22 August 2025 15:24:11 637 590.00 XLON 00350637997TRLO1
22 August 2025 15:24:11 2,046 590.00 XLON 00350637998TRLO1
22 August 2025 15:24:11 1,699 590.00 XLON 00350637999TRLO1
22 August 2025 15:24:11 637 590.00 XLON 00350638000TRLO1
22 August 2025 15:24:11 12 590.00 XLON 00350638001TRLO1
22 August 2025 15:25:08 793 590.00 XLON 00350638098TRLO1
22 August 2025 15:25:11 265 590.00 XLON 00350638104TRLO1
22 August 2025 15:27:25 270 590.60 XLON 00350638353TRLO1
22 August 2025 15:27:34 252 590.40 XLON 00350638376TRLO1
22 August 2025 15:28:32 102 590.00 XLON 00350638412TRLO1
22 August 2025 15:28:32 168 590.00 XLON 00350638413TRLO1
22 August 2025 15:30:44 260 590.20 XLON 00350638512TRLO1
22 August 2025 15:33:22 253 589.80 XLON 00350638622TRLO1
22 August 2025 15:36:53 252 590.20 XLON 00350638917TRLO1
22 August 2025 15:36:53 253 590.20 XLON 00350638918TRLO1
22 August 2025 15:42:05 560 591.20 XLON 00350639284TRLO1
22 August 2025 15:42:05 221 591.20 XLON 00350639285TRLO1
22 August 2025 15:42:14 506 591.00 XLON 00350639295TRLO1
22 August 2025 15:42:15 241 590.80 XLON 00350639296TRLO1
22 August 2025 15:42:15 30 590.80 XLON 00350639297TRLO1
22 August 2025 15:43:23 817 591.60 XLON 00350639404TRLO1
22 August 2025 15:43:23 135 590.80 XLON 00350639405TRLO1
22 August 2025 15:43:58 820 592.00 XLON 00350639465TRLO1
22 August 2025 15:50:33 506 592.40 XLON 00350640001TRLO1
22 August 2025 15:50:33 253 592.40 XLON 00350640002TRLO1
22 August 2025 15:50:33 252 592.40 XLON 00350640003TRLO1
22 August 2025 15:50:33 538 592.20 XLON 00350640004TRLO1
22 August 2025 15:51:55 272 591.80 XLON 00350640073TRLO1
22 August 2025 15:51:55 271 591.80 XLON 00350640074TRLO1
22 August 2025 15:51:55 274 591.60 XLON 00350640075TRLO1
22 August 2025 15:53:50 259 591.80 XLON 00350640180TRLO1
22 August 2025 15:53:58 251 591.40 XLON 00350640186TRLO1
22 August 2025 15:59:21 128 592.00 XLON 00350640500TRLO1
22 August 2025 15:59:21 689 592.00 XLON 00350640501TRLO1
22 August 2025 15:59:56 272 591.80 XLON 00350640526TRLO1
22 August 2025 16:03:11 35 592.20 XLON 00350640760TRLO1
22 August 2025 16:03:11 263 592.20 XLON 00350640761TRLO1
22 August 2025 16:03:11 44 592.20 XLON 00350640762TRLO1
22 August 2025 16:03:17 1,046 592.00 XLON 00350640767TRLO1
22 August 2025 16:05:25 534 591.80 XLON 00350640929TRLO1
22 August 2025 16:07:07 510 592.00 XLON 00350641009TRLO1
22 August 2025 16:07:07 279 592.00 XLON 00350641010TRLO1
22 August 2025 16:07:25 270 591.80 XLON 00350641033TRLO1
22 August 2025 16:08:42 270 591.60 XLON 00350641102TRLO1
22 August 2025 16:12:22 1,009 592.40 XLON 00350641427TRLO1
22 August 2025 16:12:30 275 592.20 XLON 00350641434TRLO1
22 August 2025 16:14:02 275 592.20 XLON 00350641553TRLO1
22 August 2025 16:14:02 517 592.00 XLON 00350641554TRLO1
22 August 2025 16:14:07 273 591.80 XLON 00350641565TRLO1
22 August 2025 16:15:51 701 592.20 XLON 00350641666TRLO1
22 August 2025 16:15:51 55 592.20 XLON 00350641667TRLO1
22 August 2025 16:16:30 252 592.20 XLON 00350641769TRLO1
22 August 2025 16:16:31 267 592.20 XLON 00350641772TRLO1
22 August 2025 16:19:46 762 592.40 XLON 00350641964TRLO1
22 August 2025 16:19:46 254 592.40 XLON 00350641965TRLO1
22 August 2025 16:19:46 251 592.40 XLON 00350641966TRLO1
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