REG - Melrose Industries - Transaction in Own Shares
27/08/2025 07:00
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RNS Number : 7389W Melrose Industries PLC 27 August 2025
27(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: 26(th) August 2025
Aggregate number of ordinary shares purchased: 231,609
Lowest price per share (pence): 585.40
Highest price per share (pence): 593.60
Weighted average price per day (pence): 588.5571
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 44,788,472 ordinary shares in
treasury and has 1,266,686,849 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 588.5571 231,609 585.40 593.60
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
26 August 2025 08:00:16 257 588.60 XLON 00350870139TRLO1
26 August 2025 08:01:33 535 589.40 XLON 00350870782TRLO1
26 August 2025 08:06:17 534 588.60 XLON 00350873118TRLO1
26 August 2025 08:06:18 520 589.00 XLON 00350873123TRLO1
26 August 2025 08:06:59 415 588.40 XLON 00350873499TRLO1
26 August 2025 08:06:59 105 588.40 XLON 00350873500TRLO1
26 August 2025 08:11:36 292 588.80 XLON 00350875774TRLO1
26 August 2025 08:11:36 233 588.80 XLON 00350875775TRLO1
26 August 2025 08:11:39 440 588.60 XLON 00350875809TRLO1
26 August 2025 08:11:39 86 588.60 XLON 00350875810TRLO1
26 August 2025 08:12:37 520 588.60 XLON 00350876332TRLO1
26 August 2025 08:12:43 540 587.60 XLON 00350876369TRLO1
26 August 2025 08:15:09 332 587.40 XLON 00350878194TRLO1
26 August 2025 08:15:09 208 587.40 XLON 00350878195TRLO1
26 August 2025 08:15:51 260 587.00 XLON 00350878544TRLO1
26 August 2025 08:15:51 265 587.00 XLON 00350878545TRLO1
26 August 2025 08:16:06 275 586.60 XLON 00350878701TRLO1
26 August 2025 08:20:22 540 587.60 XLON 00350880985TRLO1
26 August 2025 08:20:23 523 587.40 XLON 00350880994TRLO1
26 August 2025 08:25:49 506 586.80 XLON 00350887973TRLO1
26 August 2025 08:25:59 517 585.80 XLON 00350888202TRLO1
26 August 2025 08:28:26 549 586.00 XLON 00350890930TRLO1
26 August 2025 08:30:57 532 585.40 XLON 00350892815TRLO1
26 August 2025 08:35:47 548 585.80 XLON 00350895983TRLO1
26 August 2025 08:40:18 541 587.20 XLON 00350899034TRLO1
26 August 2025 08:41:25 504 587.20 XLON 00350899808TRLO1
26 August 2025 08:41:25 511 587.00 XLON 00350899810TRLO1
26 August 2025 08:44:10 549 587.20 XLON 00350901714TRLO1
26 August 2025 08:46:04 549 586.80 XLON 00350902808TRLO1
26 August 2025 08:48:42 523 586.20 XLON 00350904391TRLO1
26 August 2025 08:50:01 534 586.00 XLON 00350905240TRLO1
26 August 2025 08:50:08 538 585.80 XLON 00350905299TRLO1
26 August 2025 08:55:40 513 587.20 XLON 00350908523TRLO1
26 August 2025 08:59:50 549 587.20 XLON 00350911446TRLO1
26 August 2025 08:59:55 515 587.00 XLON 00350911482TRLO1
26 August 2025 09:01:00 533 587.00 XLON 00350912928TRLO1
26 August 2025 09:02:04 522 586.80 XLON 00350913679TRLO1
26 August 2025 09:10:26 428 588.00 XLON 00350920026TRLO1
26 August 2025 09:10:26 32 588.00 XLON 00350920027TRLO1
26 August 2025 09:10:26 45 588.00 XLON 00350920028TRLO1
26 August 2025 09:10:32 510 587.60 XLON 00350920068TRLO1
26 August 2025 09:12:00 83 588.00 XLON 00350920880TRLO1
26 August 2025 09:12:00 430 588.00 XLON 00350920881TRLO1
26 August 2025 09:13:37 523 589.20 XLON 00350921748TRLO1
26 August 2025 09:16:23 504 589.60 XLON 00350923254TRLO1
26 August 2025 09:16:37 506 589.40 XLON 00350923403TRLO1
26 August 2025 09:17:45 271 589.00 XLON 00350924009TRLO1
26 August 2025 09:17:45 270 589.00 XLON 00350924010TRLO1
26 August 2025 09:19:09 536 588.80 XLON 00350924798TRLO1
26 August 2025 09:19:09 506 588.60 XLON 00350924799TRLO1
26 August 2025 09:20:11 245 588.60 XLON 00350925345TRLO1
26 August 2025 09:20:25 261 588.60 XLON 00350925449TRLO1
26 August 2025 09:20:25 94 588.60 XLON 00350925450TRLO1
26 August 2025 09:20:25 151 588.60 XLON 00350925451TRLO1
26 August 2025 09:21:12 52 587.80 XLON 00350925848TRLO1
26 August 2025 09:21:12 210 587.80 XLON 00350925849TRLO1
26 August 2025 09:24:03 259 588.20 XLON 00350927759TRLO1
26 August 2025 09:24:15 260 588.20 XLON 00350927859TRLO1
26 August 2025 09:27:25 264 588.00 XLON 00350929551TRLO1
26 August 2025 09:27:34 274 587.80 XLON 00350929617TRLO1
26 August 2025 09:30:40 272 587.20 XLON 00350931214TRLO1
26 August 2025 09:30:41 193 586.60 XLON 00350931222TRLO1
26 August 2025 09:34:55 270 586.60 XLON 00350933377TRLO1
26 August 2025 09:35:20 263 586.40 XLON 00350933655TRLO1
26 August 2025 09:37:24 531 585.80 XLON 00350934778TRLO1
26 August 2025 09:37:24 3,428 585.80 XLON 00350934779TRLO1
26 August 2025 09:37:24 1,460 585.80 XLON 00350934780TRLO1
26 August 2025 09:37:24 1,081 585.80 XLON 00350934781TRLO1
26 August 2025 09:40:55 269 586.60 XLON 00350936625TRLO1
26 August 2025 09:40:57 256 586.40 XLON 00350936658TRLO1
26 August 2025 09:43:11 805 586.40 XLON 00350937688TRLO1
26 August 2025 09:43:14 783 586.40 XLON 00350937723TRLO1
26 August 2025 09:46:35 796 586.60 XLON 00350939517TRLO1
26 August 2025 09:46:55 822 586.40 XLON 00350939722TRLO1
26 August 2025 09:47:33 542 586.20 XLON 00350940092TRLO1
26 August 2025 09:47:33 2,557 586.00 XLON 00350940088TRLO1
26 August 2025 09:47:33 3,943 586.00 XLON 00350940089TRLO1
26 August 2025 09:48:41 476 586.60 XLON 00350940589TRLO1
26 August 2025 09:48:41 47 586.60 XLON 00350940590TRLO1
26 August 2025 09:49:15 482 586.40 XLON 00350940888TRLO1
26 August 2025 09:49:15 44 586.40 XLON 00350940889TRLO1
26 August 2025 09:50:18 526 586.60 XLON 00350941333TRLO1
26 August 2025 09:50:23 258 586.20 XLON 00350941375TRLO1
26 August 2025 09:51:39 259 586.00 XLON 00350941999TRLO1
26 August 2025 09:51:39 258 586.00 XLON 00350942000TRLO1
26 August 2025 09:51:39 525 586.00 XLON 00350941996TRLO1
26 August 2025 09:51:39 1,020 586.00 XLON 00350941997TRLO1
26 August 2025 09:51:39 4,955 586.00 XLON 00350941998TRLO1
26 August 2025 09:51:56 1,950 586.00 XLON 00350942130TRLO1
26 August 2025 09:51:56 275 586.00 XLON 00350942156TRLO1
26 August 2025 09:51:56 858 586.00 XLON 00350942131TRLO1
26 August 2025 09:51:56 3,692 586.00 XLON 00350942132TRLO1
26 August 2025 09:51:56 266 586.00 XLON 00350942133TRLO1
26 August 2025 09:51:56 376 586.00 XLON 00350942134TRLO1
26 August 2025 09:51:56 525 586.00 XLON 00350942135TRLO1
26 August 2025 09:51:56 341 586.00 XLON 00350942136TRLO1
26 August 2025 09:51:56 2,930 586.00 XLON 00350942137TRLO1
26 August 2025 09:51:56 2,062 586.00 XLON 00350942138TRLO1
26 August 2025 09:51:56 376 586.00 XLON 00350942139TRLO1
26 August 2025 09:51:56 6,124 586.00 XLON 00350942140TRLO1
26 August 2025 09:51:56 85 586.00 XLON 00350942141TRLO1
26 August 2025 09:51:56 376 586.00 XLON 00350942142TRLO1
26 August 2025 09:51:56 6,039 586.00 XLON 00350942143TRLO1
26 August 2025 09:51:56 68 586.00 XLON 00350942144TRLO1
26 August 2025 09:51:56 35 586.00 XLON 00350942145TRLO1
26 August 2025 09:51:56 15 586.00 XLON 00350942146TRLO1
26 August 2025 09:51:56 376 586.00 XLON 00350942147TRLO1
26 August 2025 09:51:56 455 586.00 XLON 00350942148TRLO1
26 August 2025 09:51:56 325 586.00 XLON 00350942149TRLO1
26 August 2025 09:51:56 5,226 586.00 XLON 00350942150TRLO1
26 August 2025 09:51:56 376 586.00 XLON 00350942151TRLO1
26 August 2025 09:51:56 455 586.00 XLON 00350942152TRLO1
26 August 2025 09:51:56 1,950 586.00 XLON 00350942153TRLO1
26 August 2025 09:51:56 3,719 586.00 XLON 00350942155TRLO1
26 August 2025 09:51:56 2,641 586.00 XLON 00350942160TRLO1
26 August 2025 09:51:56 3,859 586.00 XLON 00350942161TRLO1
26 August 2025 09:51:56 1,950 586.00 XLON 00350942162TRLO1
26 August 2025 09:51:56 4,550 586.00 XLON 00350942163TRLO1
26 August 2025 09:51:56 376 586.00 XLON 00350942164TRLO1
26 August 2025 09:51:56 6,124 586.00 XLON 00350942172TRLO1
26 August 2025 09:51:56 376 586.00 XLON 00350942173TRLO1
26 August 2025 09:51:56 6,124 586.00 XLON 00350942174TRLO1
26 August 2025 09:59:53 256 586.60 XLON 00350946744TRLO1
26 August 2025 10:06:19 255 587.20 XLON 00350954948TRLO1
26 August 2025 10:06:41 251 586.80 XLON 00350955504TRLO1
26 August 2025 10:13:20 550 587.40 XLON 00350959312TRLO1
26 August 2025 10:16:10 527 587.60 XLON 00350960928TRLO1
26 August 2025 10:16:17 267 587.20 XLON 00350960987TRLO1
26 August 2025 10:16:17 266 587.20 XLON 00350960988TRLO1
26 August 2025 10:17:19 256 586.80 XLON 00350961649TRLO1
26 August 2025 10:21:19 548 587.20 XLON 00350964745TRLO1
26 August 2025 10:23:44 265 587.00 XLON 00350966283TRLO1
26 August 2025 10:24:08 253 586.80 XLON 00350966537TRLO1
26 August 2025 10:24:25 201 586.80 XLON 00350966692TRLO1
26 August 2025 10:28:30 508 586.60 XLON 00350969642TRLO1
26 August 2025 10:30:01 193 586.80 XLON 00350970838TRLO1
26 August 2025 10:30:52 264 587.00 XLON 00350971388TRLO1
26 August 2025 10:31:43 263 587.20 XLON 00350971776TRLO1
26 August 2025 10:37:07 252 587.40 XLON 00350974372TRLO1
26 August 2025 10:39:18 430 587.00 XLON 00350975241TRLO1
26 August 2025 10:39:18 111 587.00 XLON 00350975242TRLO1
26 August 2025 10:40:08 209 586.80 XLON 00350975744TRLO1
26 August 2025 10:40:08 221 586.80 XLON 00350975745TRLO1
26 August 2025 10:40:08 111 586.80 XLON 00350975746TRLO1
26 August 2025 10:40:08 28 586.80 XLON 00350975747TRLO1
26 August 2025 10:40:39 227 586.80 XLON 00350976042TRLO1
26 August 2025 10:40:39 28 586.80 XLON 00350976043TRLO1
26 August 2025 10:40:39 254 586.80 XLON 00350976044TRLO1
26 August 2025 10:42:55 538 586.80 XLON 00350977034TRLO1
26 August 2025 10:51:50 150 588.60 XLON 00350981759TRLO1
26 August 2025 10:51:58 124 588.60 XLON 00350981838TRLO1
26 August 2025 10:51:58 150 588.60 XLON 00350981839TRLO1
26 August 2025 10:56:00 510 588.80 XLON 00350983405TRLO1
26 August 2025 10:56:00 29 588.80 XLON 00350983406TRLO1
26 August 2025 10:57:48 263 588.80 XLON 00350984011TRLO1
26 August 2025 10:58:21 260 588.40 XLON 00350984145TRLO1
26 August 2025 10:58:21 259 588.40 XLON 00350984146TRLO1
26 August 2025 10:58:50 515 588.20 XLON 00350984293TRLO1
26 August 2025 11:00:31 504 588.00 XLON 00350984530TRLO1
26 August 2025 11:02:08 259 588.20 XLON 00350984582TRLO1
26 August 2025 11:09:46 275 589.60 XLON 00350984803TRLO1
26 August 2025 11:12:52 520 590.20 XLON 00350984884TRLO1
26 August 2025 11:14:36 1,051 590.40 XLON 00350984940TRLO1
26 August 2025 11:14:36 796 590.20 XLON 00350984941TRLO1
26 August 2025 11:20:41 427 590.00 XLON 00350985192TRLO1
26 August 2025 11:20:41 88 590.00 XLON 00350985193TRLO1
26 August 2025 11:20:58 538 590.00 XLON 00350985208TRLO1
26 August 2025 11:25:50 307 590.20 XLON 00350985337TRLO1
26 August 2025 11:25:50 243 590.20 XLON 00350985338TRLO1
26 August 2025 11:30:01 101 590.60 XLON 00350985567TRLO1
26 August 2025 11:30:01 425 590.60 XLON 00350985568TRLO1
26 August 2025 11:41:01 541 591.40 XLON 00350986030TRLO1
26 August 2025 11:41:48 263 591.20 XLON 00350986055TRLO1
26 August 2025 11:42:32 260 591.00 XLON 00350986068TRLO1
26 August 2025 11:42:32 259 591.00 XLON 00350986069TRLO1
26 August 2025 11:50:56 503 591.80 XLON 00350986242TRLO1
26 August 2025 11:50:57 508 591.60 XLON 00350986243TRLO1
26 August 2025 11:50:57 42 591.60 XLON 00350986244TRLO1
26 August 2025 11:56:52 257 591.40 XLON 00350986823TRLO1
26 August 2025 12:00:35 127 591.20 XLON 00350986915TRLO1
26 August 2025 12:00:48 140 591.40 XLON 00350986918TRLO1
26 August 2025 12:00:48 400 591.40 XLON 00350986919TRLO1
26 August 2025 12:02:17 181 591.20 XLON 00350986941TRLO1
26 August 2025 12:02:17 240 591.20 XLON 00350986942TRLO1
26 August 2025 12:06:42 812 591.60 XLON 00350987078TRLO1
26 August 2025 12:06:46 479 591.20 XLON 00350987080TRLO1
26 August 2025 12:06:46 277 591.20 XLON 00350987081TRLO1
26 August 2025 12:06:50 789 590.80 XLON 00350987082TRLO1
26 August 2025 12:12:20 35 590.80 XLON 00350987205TRLO1
26 August 2025 12:12:20 223 590.80 XLON 00350987206TRLO1
26 August 2025 12:14:52 262 590.40 XLON 00350987264TRLO1
26 August 2025 12:14:52 262 590.40 XLON 00350987265TRLO1
26 August 2025 12:15:07 526 590.40 XLON 00350987286TRLO1
26 August 2025 12:15:59 261 590.20 XLON 00350987308TRLO1
26 August 2025 12:15:59 262 590.20 XLON 00350987309TRLO1
26 August 2025 12:17:24 517 590.00 XLON 00350987362TRLO1
26 August 2025 12:20:49 544 590.00 XLON 00350987429TRLO1
26 August 2025 12:21:24 269 590.00 XLON 00350987441TRLO1
26 August 2025 12:21:50 543 589.40 XLON 00350987453TRLO1
26 August 2025 12:28:02 258 590.00 XLON 00350987645TRLO1
26 August 2025 12:28:47 275 589.80 XLON 00350987655TRLO1
26 August 2025 12:29:27 265 589.60 XLON 00350987666TRLO1
26 August 2025 12:29:27 129 589.40 XLON 00350987667TRLO1
26 August 2025 12:29:27 59 589.40 XLON 00350987668TRLO1
26 August 2025 12:29:36 541 589.60 XLON 00350987676TRLO1
26 August 2025 12:29:43 533 589.40 XLON 00350987678TRLO1
26 August 2025 12:32:37 715 589.40 XLON 00350987733TRLO1
26 August 2025 12:32:37 337 589.40 XLON 00350987734TRLO1
26 August 2025 12:32:56 1,012 589.20 XLON 00350987742TRLO1
26 August 2025 12:34:48 695 589.20 XLON 00350987782TRLO1
26 August 2025 12:34:48 124 589.20 XLON 00350987783TRLO1
26 August 2025 12:36:17 522 589.20 XLON 00350987814TRLO1
26 August 2025 12:47:10 257 589.20 XLON 00350988258TRLO1
26 August 2025 12:49:38 176 588.60 XLON 00350988303TRLO1
26 August 2025 12:55:06 257 589.00 XLON 00350988454TRLO1
26 August 2025 12:55:17 77 589.20 XLON 00350988462TRLO1
26 August 2025 13:00:43 782 589.60 XLON 00350988608TRLO1
26 August 2025 13:05:38 775 589.60 XLON 00350988816TRLO1
26 August 2025 13:06:16 519 589.40 XLON 00350988835TRLO1
26 August 2025 13:12:27 271 589.40 XLON 00350988933TRLO1
26 August 2025 13:16:09 251 590.00 XLON 00350989008TRLO1
26 August 2025 13:16:09 294 590.00 XLON 00350989009TRLO1
26 August 2025 13:16:21 543 589.60 XLON 00350989012TRLO1
26 August 2025 13:17:35 228 589.40 XLON 00350989029TRLO1
26 August 2025 13:17:35 316 589.40 XLON 00350989030TRLO1
26 August 2025 13:20:21 776 589.60 XLON 00350989079TRLO1
26 August 2025 13:25:58 506 589.40 XLON 00350989245TRLO1
26 August 2025 13:25:58 516 589.20 XLON 00350989246TRLO1
26 August 2025 13:34:52 777 590.40 XLON 00350989522TRLO1
26 August 2025 13:36:00 146 590.40 XLON 00350989546TRLO1
26 August 2025 13:36:00 677 590.40 XLON 00350989547TRLO1
26 August 2025 13:38:20 585 590.20 XLON 00350989594TRLO1
26 August 2025 13:38:20 185 590.20 XLON 00350989595TRLO1
26 August 2025 13:42:23 531 590.20 XLON 00350989692TRLO1
26 August 2025 13:42:23 273 590.00 XLON 00350989693TRLO1
26 August 2025 13:42:52 275 589.60 XLON 00350989710TRLO1
26 August 2025 13:42:52 274 589.60 XLON 00350989711TRLO1
26 August 2025 13:42:52 504 589.20 XLON 00350989712TRLO1
26 August 2025 13:42:52 507 589.20 XLON 00350989713TRLO1
26 August 2025 13:46:13 540 589.80 XLON 00350989810TRLO1
26 August 2025 13:47:51 559 589.40 XLON 00350989843TRLO1
26 August 2025 13:47:51 252 589.40 XLON 00350989844TRLO1
26 August 2025 13:50:56 177 589.40 XLON 00350989962TRLO1
26 August 2025 13:50:56 350 589.40 XLON 00350989963TRLO1
26 August 2025 13:56:07 266 589.20 XLON 00350990143TRLO1
26 August 2025 13:56:07 265 589.20 XLON 00350990144TRLO1
26 August 2025 14:03:06 545 589.20 XLON 00350990282TRLO1
26 August 2025 14:03:06 523 589.00 XLON 00350990283TRLO1
26 August 2025 14:08:14 541 589.00 XLON 00350990426TRLO1
26 August 2025 14:08:14 210 589.00 XLON 00350990427TRLO1
26 August 2025 14:09:18 759 588.60 XLON 00350990442TRLO1
26 August 2025 14:15:58 533 589.20 XLON 00350990522TRLO1
26 August 2025 14:23:25 251 589.20 XLON 00350990777TRLO1
26 August 2025 14:26:52 514 589.40 XLON 00350990894TRLO1
26 August 2025 14:27:17 535 589.40 XLON 00350990905TRLO1
26 August 2025 14:28:20 545 589.40 XLON 00350990944TRLO1
26 August 2025 14:29:55 518 589.60 XLON 00350990980TRLO1
26 August 2025 14:29:55 259 589.60 XLON 00350990981TRLO1
26 August 2025 14:30:54 538 590.00 XLON 00350991074TRLO1
26 August 2025 14:32:21 547 590.00 XLON 00350991151TRLO1
26 August 2025 14:34:10 769 590.40 XLON 00350991237TRLO1
26 August 2025 14:34:10 51 590.40 XLON 00350991238TRLO1
26 August 2025 14:35:09 542 590.20 XLON 00350991278TRLO1
26 August 2025 14:35:53 515 590.00 XLON 00350991311TRLO1
26 August 2025 14:35:53 257 590.00 XLON 00350991312TRLO1
26 August 2025 14:35:53 780 589.80 XLON 00350991313TRLO1
26 August 2025 14:36:02 381 589.80 XLON 00350991324TRLO1
26 August 2025 14:36:02 132 589.80 XLON 00350991325TRLO1
26 August 2025 14:36:02 134 589.80 XLON 00350991326TRLO1
26 August 2025 14:36:02 24 589.80 XLON 00350991327TRLO1
26 August 2025 14:36:02 135 589.80 XLON 00350991328TRLO1
26 August 2025 14:39:20 513 590.20 XLON 00350991442TRLO1
26 August 2025 14:39:21 126 590.20 XLON 00350991443TRLO1
26 August 2025 14:39:21 7 590.20 XLON 00350991444TRLO1
26 August 2025 14:39:21 6 590.20 XLON 00350991445TRLO1
26 August 2025 14:39:21 400 590.20 XLON 00350991446TRLO1
26 August 2025 14:40:19 421 590.00 XLON 00350991477TRLO1
26 August 2025 14:40:19 118 590.00 XLON 00350991478TRLO1
26 August 2025 14:40:32 535 590.20 XLON 00350991496TRLO1
26 August 2025 14:41:01 543 590.00 XLON 00350991533TRLO1
26 August 2025 14:42:00 137 590.40 XLON 00350991570TRLO1
26 August 2025 14:42:15 510 590.20 XLON 00350991573TRLO1
26 August 2025 14:42:51 407 591.00 XLON 00350991587TRLO1
26 August 2025 14:42:51 131 591.00 XLON 00350991588TRLO1
26 August 2025 14:43:15 282 591.00 XLON 00350991600TRLO1
26 August 2025 14:43:35 266 591.00 XLON 00350991611TRLO1
26 August 2025 14:45:11 271 591.00 XLON 00350991635TRLO1
26 August 2025 14:45:25 527 590.80 XLON 00350991638TRLO1
26 August 2025 14:45:29 268 590.80 XLON 00350991639TRLO1
26 August 2025 14:47:33 173 591.20 XLON 00350991704TRLO1
26 August 2025 14:48:28 534 591.60 XLON 00350991740TRLO1
26 August 2025 14:49:01 522 591.60 XLON 00350991784TRLO1
26 August 2025 14:49:01 260 591.60 XLON 00350991785TRLO1
26 August 2025 14:50:00 265 591.40 XLON 00350991804TRLO1
26 August 2025 14:50:00 793 591.40 XLON 00350991805TRLO1
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