REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Yesterday 07:00

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RNS Number : 7110X  Melrose Industries PLC  03 September 2025

3(rd) September 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:                               2(nd) September 2025
 Aggregate number of ordinary shares purchased:  151,517
 Lowest price per share (pence):                 579.20
 Highest price per share (pence):                594.00
 Weighted average price per day (pence):         584.2255

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 45,621,866 ordinary shares in
treasury and has 1,265,853,455 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   584.2255                           151,517            579.20                      594.00

 

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
 02 September 2025 08:03:35                             526                                                       593.40                       XLON           00351689291TRLO1
 02 September 2025 08:08:31                             500                                                       594.00                       XLON           00351691757TRLO1
 02 September 2025 08:08:36                             507                                                       593.40                       XLON           00351691779TRLO1
 02 September 2025 08:08:36                                 4                                                     593.40                       XLON           00351691780TRLO1
 02 September 2025 08:10:13                             509                                                       592.60                       XLON           00351692501TRLO1
 02 September 2025 08:10:14                             544                                                       592.60                       XLON           00351692502TRLO1
 02 September 2025 08:11:31                             515                                                       593.00                       XLON           00351693062TRLO1
 02 September 2025 08:11:54                             503                                                       592.60                       XLON           00351693213TRLO1
 02 September 2025 08:12:38                             525                                                       592.20                       XLON           00351693628TRLO1
 02 September 2025 08:14:13                             505                                                       591.40                       XLON           00351694871TRLO1
 02 September 2025 08:15:02                             534                                                       591.00                       XLON           00351695313TRLO1
 02 September 2025 08:20:24                             526                                                       591.80                       XLON           00351698226TRLO1
 02 September 2025 08:20:51                             529                                                       591.40                       XLON           00351698436TRLO1
 02 September 2025 08:21:56                             525                                                       591.00                       XLON           00351699059TRLO1
 02 September 2025 08:23:01                             541                                                       590.40                       XLON           00351699608TRLO1
 02 September 2025 08:29:35                             530                                                       590.80                       XLON           00351703030TRLO1
 02 September 2025 08:30:15                             993                                                       590.60                       XLON           00351703367TRLO1
 02 September 2025 08:32:44                             528                                                       590.80                       XLON           00351704626TRLO1
 02 September 2025 08:34:10                             495                                                       590.60                       XLON           00351705381TRLO1
 02 September 2025 08:37:11                             519                                                       590.40                       XLON           00351706872TRLO1
 02 September 2025 08:40:58                             520                                                       590.20                       XLON           00351708774TRLO1
 02 September 2025 08:40:58                             501                                                       590.00                       XLON           00351708780TRLO1
 02 September 2025 08:41:02                             509                                                       590.60                       XLON           00351708823TRLO1
 02 September 2025 08:42:14                             502                                                       590.60                       XLON           00351709557TRLO1
 02 September 2025 08:42:25                             496                                                       590.20                       XLON           00351709657TRLO1
 02 September 2025 08:42:25                               41                                                      590.20                       XLON           00351709658TRLO1
 02 September 2025 08:42:43                             533                                                       589.60                       XLON           00351709830TRLO1
 02 September 2025 08:42:54                             522                                                       589.00                       XLON           00351709918TRLO1
 02 September 2025 08:43:00                             532                                                       588.80                       XLON           00351709982TRLO1
 02 September 2025 08:46:38                             203                                                       590.40                       XLON           00351711916TRLO1
 02 September 2025 08:46:38                             328                                                       590.40                       XLON           00351711917TRLO1
 02 September 2025 08:48:38                             757                                                       589.00                       XLON           00351713418TRLO1
 02 September 2025 08:57:09                             535                                                       588.00                       XLON           00351719430TRLO1
 02 September 2025 09:00:00                             277                                                       586.80                       XLON           00351721381TRLO1
 02 September 2025 09:00:00                             538                                                       586.80                       XLON           00351721382TRLO1
 02 September 2025 09:04:48                             217                                                       587.00                       XLON           00351724028TRLO1
 02 September 2025 09:04:48                             304                                                       587.00                       XLON           00351724029TRLO1
 02 September 2025 09:05:40                             420                                                       585.60                       XLON           00351724683TRLO1
 02 September 2025 09:05:40                               96                                                      585.60                       XLON           00351724684TRLO1
 02 September 2025 09:18:19                                 4                                                     587.00                       XLON           00351732757TRLO1
 02 September 2025 09:18:44                           1,028                                                       586.80                       XLON           00351732948TRLO1
 02 September 2025 09:18:53                             343                                                       586.80                       XLON           00351733033TRLO1
 02 September 2025 09:20:05                               97                                                      586.60                       XLON           00351733725TRLO1
 02 September 2025 09:20:05                             903                                                       586.60                       XLON           00351733726TRLO1
 02 September 2025 09:20:43                             813                                                       586.20                       XLON           00351734246TRLO1
 02 September 2025 09:23:10                             780                                                       585.80                       XLON           00351735428TRLO1
 02 September 2025 09:23:55                             515                                                       585.60                       XLON           00351735998TRLO1
 02 September 2025 09:25:13                             528                                                       584.40                       XLON           00351736811TRLO1
 02 September 2025 09:25:20                             518                                                       584.60                       XLON           00351736857TRLO1
 02 September 2025 09:28:07                             306                                                       584.00                       XLON           00351739105TRLO1
 02 September 2025 09:28:07                             507                                                       584.00                       XLON           00351739106TRLO1
 02 September 2025 09:30:26                               74                                                      583.60                       XLON           00351740472TRLO1
 02 September 2025 09:30:26                             680                                                       583.60                       XLON           00351740473TRLO1
 02 September 2025 09:32:06                             380                                                       583.40                       XLON           00351741535TRLO1
 02 September 2025 09:32:06                             433                                                       583.40                       XLON           00351741536TRLO1
 02 September 2025 09:42:50                             537                                                       584.60                       XLON           00351747949TRLO1
 02 September 2025 09:42:50                             506                                                       584.20                       XLON           00351747950TRLO1
 02 September 2025 09:42:51                             523                                                       584.00                       XLON           00351747964TRLO1
 02 September 2025 09:43:48                             528                                                       584.40                       XLON           00351748426TRLO1
 02 September 2025 09:51:43                           1,043                                                       584.00                       XLON           00351752463TRLO1
 02 September 2025 09:57:52                             540                                                       584.80                       XLON           00351755507TRLO1
 02 September 2025 09:58:23                             497                                                       584.80                       XLON           00351755704TRLO1
 02 September 2025 10:00:14                             505                                                       584.80                       XLON           00351756546TRLO1
 02 September 2025 10:00:58                             266                                                       584.60                       XLON           00351756851TRLO1
 02 September 2025 10:04:04                             209                                                       584.80                       XLON           00351758285TRLO1
 02 September 2025 10:04:04                             575                                                       584.80                       XLON           00351758286TRLO1
 02 September 2025 10:07:15                             509                                                       584.40                       XLON           00351759854TRLO1
 02 September 2025 10:09:00                             757                                                       584.20                       XLON           00351760621TRLO1
 02 September 2025 10:09:38                             212                                                       584.00                       XLON           00351760973TRLO1
 02 September 2025 10:16:32                             520                                                       585.00                       XLON           00351764509TRLO1
 02 September 2025 10:23:15                             265                                                       585.00                       XLON           00351768031TRLO1
 02 September 2025 10:24:20                             271                                                       584.60                       XLON           00351768555TRLO1
 02 September 2025 10:24:20                             271                                                       584.60                       XLON           00351768556TRLO1
 02 September 2025 10:30:37                             767                                                       585.40                       XLON           00351772172TRLO1
 02 September 2025 10:32:47                             757                                                       585.60                       XLON           00351773225TRLO1
 02 September 2025 10:33:05                             521                                                       585.80                       XLON           00351773370TRLO1
 02 September 2025 10:34:16                             158                                                       585.40                       XLON           00351773865TRLO1
 02 September 2025 10:34:16                             363                                                       585.40                       XLON           00351773866TRLO1
 02 September 2025 10:35:59                               78                                                      585.20                       XLON           00351774588TRLO1
 02 September 2025 10:35:59                             441                                                       585.20                       XLON           00351774589TRLO1
 02 September 2025 10:35:59                             259                                                       585.20                       XLON           00351774590TRLO1
 02 September 2025 10:38:58                             763                                                       585.40                       XLON           00351775921TRLO1
 02 September 2025 10:41:03                             747                                                       585.40                       XLON           00351777066TRLO1
 02 September 2025 10:41:03                             249                                                       585.40                       XLON           00351777067TRLO1
 02 September 2025 10:41:15                             646                                                       585.40                       XLON           00351777189TRLO1
 02 September 2025 10:41:15                             410                                                       585.40                       XLON           00351777190TRLO1
 02 September 2025 10:41:19                             742                                                       585.40                       XLON           00351777230TRLO1
 02 September 2025 10:42:15                             749                                                       585.40                       XLON           00351777610TRLO1
 02 September 2025 10:42:22                             797                                                       585.20                       XLON           00351777680TRLO1
 02 September 2025 10:57:20                             535                                                       585.40                       XLON           00351785639TRLO1
 02 September 2025 11:01:30                             762                                                       584.80                       XLON           00351786181TRLO1
 02 September 2025 11:07:45                             220                                                       584.40                       XLON           00351786566TRLO1
 02 September 2025 11:07:45                               48                                                      584.40                       XLON           00351786567TRLO1
 02 September 2025 11:07:45                             268                                                       584.40                       XLON           00351786568TRLO1
 02 September 2025 11:14:39                             259                                                       584.00                       XLON           00351786929TRLO1
 02 September 2025 11:14:39                           1,019                                                       584.00                       XLON           00351786930TRLO1
 02 September 2025 11:14:49                           1,325                                                       583.60                       XLON           00351786938TRLO1
 02 September 2025 11:15:05                             367                                                       583.60                       XLON           00351786949TRLO1
 02 September 2025 11:15:05                             683                                                       583.60                       XLON           00351786950TRLO1
 02 September 2025 11:41:40                             530                                                       583.80                       XLON           00351788250TRLO1
 02 September 2025 11:41:40                             265                                                       583.80                       XLON           00351788251TRLO1
 02 September 2025 11:46:45                             763                                                       583.40                       XLON           00351788355TRLO1
 02 September 2025 11:46:46                             437                                                       583.20                       XLON           00351788356TRLO1
 02 September 2025 11:47:25                             378                                                       583.00                       XLON           00351788407TRLO1
 02 September 2025 11:47:25                               59                                                      583.00                       XLON           00351788408TRLO1
 02 September 2025 11:47:25                             378                                                       583.00                       XLON           00351788409TRLO1
 02 September 2025 11:51:48                             141                                                       582.00                       XLON           00351788525TRLO1
 02 September 2025 11:51:48                             608                                                       582.00                       XLON           00351788526TRLO1
 02 September 2025 11:55:54                             775                                                       582.20                       XLON           00351788688TRLO1
 02 September 2025 12:02:18                               16                                                      582.60                       XLON           00351789012TRLO1
 02 September 2025 12:02:18                             733                                                       582.60                       XLON           00351789013TRLO1
 02 September 2025 12:02:58                             596                                                       582.80                       XLON           00351789032TRLO1
 02 September 2025 12:05:02                             501                                                       582.80                       XLON           00351789079TRLO1
 02 September 2025 12:05:11                             511                                                       582.80                       XLON           00351789080TRLO1
 02 September 2025 12:05:32                             508                                                       582.40                       XLON           00351789084TRLO1
 02 September 2025 12:16:12                             775                                                       583.00                       XLON           00351789511TRLO1
 02 September 2025 12:19:09                           1,075                                                       582.80                       XLON           00351789559TRLO1
 02 September 2025 12:19:59                           1,034                                                       582.60                       XLON           00351789589TRLO1
 02 September 2025 12:28:00                             495                                                       582.80                       XLON           00351789832TRLO1
 02 September 2025 12:29:58                             266                                                       582.40                       XLON           00351789945TRLO1
 02 September 2025 12:29:58                             267                                                       582.40                       XLON           00351789946TRLO1
 02 September 2025 12:31:39                             617                                                       582.00                       XLON           00351790042TRLO1
 02 September 2025 12:31:39                             407                                                       582.00                       XLON           00351790043TRLO1
 02 September 2025 12:38:43                           1,032                                                       582.00                       XLON           00351790272TRLO1
 02 September 2025 12:48:29                             785                                                       581.80                       XLON           00351790573TRLO1
 02 September 2025 12:49:20                             625                                                       581.40                       XLON           00351790594TRLO1
 02 September 2025 12:49:20                             162                                                       581.40                       XLON           00351790595TRLO1
 02 September 2025 12:54:21                           1,013                                                       581.80                       XLON           00351790705TRLO1
 02 September 2025 12:58:23                             201                                                       582.20                       XLON           00351790770TRLO1
 02 September 2025 13:02:44                           1,039                                                       581.20                       XLON           00351791018TRLO1
 02 September 2025 13:08:22                             763                                                       581.00                       XLON           00351791197TRLO1
 02 September 2025 13:08:22                             269                                                       581.00                       XLON           00351791198TRLO1
 02 September 2025 13:08:22                             378                                                       581.00                       XLON           00351791199TRLO1
 02 September 2025 13:08:22                             116                                                       581.20                       XLON           00351791200TRLO1
 02 September 2025 13:10:29                             779                                                       580.80                       XLON           00351791254TRLO1
 02 September 2025 13:12:41                           1,006                                                       580.60                       XLON           00351791318TRLO1
 02 September 2025 13:18:12                           1,071                                                       581.20                       XLON           00351791426TRLO1
 02 September 2025 13:20:00                             350                                                       581.00                       XLON           00351791532TRLO1
 02 September 2025 13:20:00                             456                                                       581.00                       XLON           00351791533TRLO1
 02 September 2025 13:22:34                           1,077                                                       580.40                       XLON           00351791653TRLO1
 02 September 2025 13:24:17                             997                                                       581.00                       XLON           00351791764TRLO1
 02 September 2025 13:29:45                             765                                                       580.80                       XLON           00351792043TRLO1
 02 September 2025 13:30:00                             617                                                       580.60                       XLON           00351792047TRLO1
 02 September 2025 13:30:00                             172                                                       580.60                       XLON           00351792048TRLO1
 02 September 2025 13:34:03                             809                                                       580.20                       XLON           00351792199TRLO1
 02 September 2025 13:35:13                             451                                                       579.60                       XLON           00351792236TRLO1
 02 September 2025 13:35:13                             553                                                       579.60                       XLON           00351792237TRLO1
 02 September 2025 13:46:11                             540                                                       579.80                       XLON           00351792791TRLO1
 02 September 2025 13:48:00                             747                                                       579.40                       XLON           00351792984TRLO1
 02 September 2025 13:49:07                             632                                                       579.20                       XLON           00351793060TRLO1
 02 September 2025 13:49:07                             437                                                       579.20                       XLON           00351793061TRLO1
 02 September 2025 13:53:17                             745                                                       580.60                       XLON           00351793259TRLO1
 02 September 2025 13:55:40                             298                                                       579.80                       XLON           00351793594TRLO1
 02 September 2025 13:55:40                               17                                                      579.80                       XLON           00351793595TRLO1
 02 September 2025 13:55:40                             448                                                       579.80                       XLON           00351793596TRLO1
 02 September 2025 13:55:43                             804                                                       579.40                       XLON           00351793599TRLO1
 02 September 2025 13:58:13                             634                                                       579.60                       XLON           00351793767TRLO1
 02 September 2025 13:58:13                             144                                                       579.60                       XLON           00351793768TRLO1
 02 September 2025 14:01:06                             990                                                       579.40                       XLON           00351793897TRLO1
 02 September 2025 14:02:32                                 4                                                     579.20                       XLON           00351793979TRLO1
 02 September 2025 14:04:20                           1,331                                                       579.60                       XLON           00351794093TRLO1
 02 September 2025 14:05:00                           1,039                                                       579.40                       XLON           00351794124TRLO1
 02 September 2025 14:07:29                             803                                                       580.00                       XLON           00351794208TRLO1
 02 September 2025 14:12:48                             772                                                       580.40                       XLON           00351794398TRLO1
 02 September 2025 14:12:56                             805                                                       580.40                       XLON           00351794403TRLO1
 02 September 2025 14:13:18                             798                                                       580.20                       XLON           00351794425TRLO1
 02 September 2025 14:15:25                             998                                                       580.40                       XLON           00351794561TRLO1
 02 September 2025 14:16:32                           1,067                                                       580.20                       XLON           00351794589TRLO1
 02 September 2025 14:19:54                             782                                                       580.80                       XLON           00351794789TRLO1
 02 September 2025 14:23:02                             775                                                       580.60                       XLON           00351794959TRLO1
 02 September 2025 14:26:10                             797                                                       580.60                       XLON           00351795079TRLO1
 02 September 2025 14:30:04                             800                                                       580.60                       XLON           00351795312TRLO1
 02 September 2025 14:30:16                             799                                                       580.40                       XLON           00351795433TRLO1
 02 September 2025 14:30:18                             793                                                       580.00                       XLON           00351795438TRLO1
 02 September 2025 14:31:38                             795                                                       579.40                       XLON           00351795940TRLO1
 02 September 2025 14:32:29                           1,006                                                       579.20                       XLON           00351795983TRLO1
 02 September 2025 14:34:30                           1,037                                                       580.40                       XLON           00351796035TRLO1
 02 September 2025 14:34:30                             259                                                       580.40                       XLON           00351796036TRLO1
 02 September 2025 14:35:19                           1,073                                                       581.00                       XLON           00351796079TRLO1
 02 September 2025 14:35:58                           1,039                                                       580.80                       XLON           00351796103TRLO1
 02 September 2025 14:36:17                           1,072                                                       581.20                       XLON           00351796120TRLO1
 02 September 2025 14:39:16                             527                                                       581.00                       XLON           00351796327TRLO1
 02 September 2025 14:39:16                             224                                                       581.00                       XLON           00351796328TRLO1
 02 September 2025 14:40:00                             784                                                       580.60                       XLON           00351796365TRLO1
 02 September 2025 14:42:16                           1,048                                                       582.00                       XLON           00351796455TRLO1
 02 September 2025 14:44:32                             238                                                       582.20                       XLON           00351796541TRLO1
 02 September 2025 14:44:32                             262                                                       582.20                       XLON           00351796542TRLO1
 02 September 2025 14:47:33                             505                                                       583.20                       XLON           00351796784TRLO1
 02 September 2025 14:51:15                             752                                                       585.00                       XLON           00351797173TRLO1
 02 September 2025 14:53:34                               57                                                      584.80                       XLON           00351797303TRLO1
 02 September 2025 14:53:34                             697                                                       584.80                       XLON           00351797304TRLO1
 02 September 2025 14:53:34                             251                                                       584.80                       XLON           00351797305TRLO1
 02 September 2025 14:55:17                             774                                                       585.80                       XLON           00351797468TRLO1
 02 September 2025 14:55:35                             777                                                       585.60                       XLON           00351797479TRLO1
 02 September 2025 15:02:07                               68                                                      586.40                       XLON           00351797895TRLO1
 02 September 2025 15:02:07                             722                                                       586.40                       XLON           00351797896TRLO1
 02 September 2025 15:02:07                             262                                                       586.40                       XLON           00351797897TRLO1
 02 September 2025 15:02:07                             204                                                       586.40                       XLON           00351797898TRLO1
 02 September 2025 15:02:09                             219                                                       586.60                       XLON           00351797899TRLO1
 02 September 2025 15:02:13                             737                                                       586.60                       XLON           00351797900TRLO1
 02 September 2025 15:02:13                               77                                                      586.60                       XLON           00351797901TRLO1
 02 September 2025 15:03:25                             752                                                       586.40                       XLON           00351797949TRLO1
 02 September 2025 15:03:25                             250                                                       586.40                       XLON           00351797950TRLO1
 02 September 2025 15:03:56                           1,052                                                       586.20                       XLON           00351797968TRLO1
 02 September 2025 15:04:06                             700                                                       586.20                       XLON           00351797990TRLO1
 02 September 2025 15:04:06                             144                                                       586.20                       XLON           00351797991TRLO1
 02 September 2025 15:05:49                           1,563                                                       586.20                       XLON           00351798068TRLO1
 02 September 2025 15:06:16                           1,329                                                       586.20                       XLON           00351798084TRLO1
 02 September 2025 15:06:16                           1,289                                                       586.20                       XLON           00351798086TRLO1
 02 September 2025 15:06:17                           1,041                                                       586.00                       XLON           00351798087TRLO1
 02 September 2025 15:06:39                             496                                                       585.80                       XLON           00351798091TRLO1
 02 September 2025 15:06:39                             248                                                       585.80                       XLON           00351798092TRLO1
 02 September 2025 15:06:39                             248                                                       585.80                       XLON           00351798093TRLO1
 02 September 2025 15:10:36                             518                                                       584.80                       XLON           00351798264TRLO1
 02 September 2025 15:15:32                             254                                                       585.80                       XLON           00351798537TRLO1
 02 September 2025 15:15:32                             557                                                       585.80                       XLON           00351798538TRLO1
 02 September 2025 15:16:32                             751                                                       585.60                       XLON           00351798611TRLO1
 02 September 2025 15:18:18                           1,068                                                       585.80                       XLON           00351798714TRLO1
 02 September 2025 15:19:30                               24                                                      585.80                       XLON           00351798785TRLO1
 02 September 2025 15:19:30                             965                                                       585.80                       XLON           00351798786TRLO1
 02 September 2025 15:19:30                             247                                                       585.80                       XLON           00351798787TRLO1
 02 September 2025 15:21:55                             167                                                       586.80                       XLON           00351798933TRLO1
 02 September 2025 15:21:55                             859                                                       586.80                       XLON           00351798934TRLO1
 02 September 2025 15:23:33                             791                                                       586.60                       XLON           00351798977TRLO1
 02 September 2025 15:26:01                               69                                                      586.40                       XLON           00351799129TRLO1
 02 September 2025 15:26:01                             467                                                       586.40                       XLON           00351799130TRLO1
 02 September 2025 15:26:01                             268                                                       586.40                       XLON           00351799131TRLO1
 02 September 2025 15:27:11                               76                                                      586.20                       XLON           00351799251TRLO1
 02 September 2025 15:27:11                             670                                                       586.20                       XLON           00351799252TRLO1
 02 September 2025 15:27:11                             248                                                       586.20                       XLON           00351799253TRLO1
 02 September 2025 15:29:50                             782                                                       585.80                       XLON           00351799418TRLO1
 02 September 2025 15:29:50                             260                                                       585.80                       XLON           00351799419TRLO1
 02 September 2025 15:30:37                           1,006                                                       585.80                       XLON           00351799481TRLO1
 02 September 2025 15:35:39                             503                                                       586.20                       XLON           00351799822TRLO1
 02 September 2025 15:35:39                             252                                                       586.20                       XLON           00351799823TRLO1
 02 September 2025 15:37:39                             783                                                       586.40                       XLON           00351799960TRLO1
 02 September 2025 15:37:39                             261                                                       586.40                       XLON           00351799961TRLO1
 02 September 2025 15:40:02                           1,033                                                       586.40                       XLON           00351800083TRLO1
 02 September 2025 15:42:01                           1,024                                                       585.60                       XLON           00351800148TRLO1
 02 September 2025 15:42:43                             520                                                       585.20                       XLON           00351800211TRLO1
 02 September 2025 15:45:28                             413                                                       584.60                       XLON           00351800368TRLO1
 02 September 2025 15:45:28                               83                                                      584.60                       XLON           00351800369TRLO1
 02 September 2025 15:48:35                             250                                                       583.80                       XLON           00351800511TRLO1
 02 September 2025 15:50:01                             259                                                       584.20                       XLON           00351800608TRLO1
 02 September 2025 15:50:39                           1,274                                                       584.20                       XLON           00351800661TRLO1
 02 September 2025 15:52:29                           1,290                                                       584.00                       XLON           00351800731TRLO1
 02 September 2025 15:55:51                           1,053                                                       584.60                       XLON           00351800923TRLO1
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 02 September 2025 15:57:24                             753                                                       584.00                       XLON           00351800983TRLO1
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 02 September 2025 16:00:32                             762                                                       584.60                       XLON           00351801116TRLO1
 02 September 2025 16:01:38                             514                                                       584.00                       XLON           00351801185TRLO1
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 02 September 2025 16:03:59                           1,355                                                       584.00                       XLON           00351801312TRLO1
 02 September 2025 16:04:37                             513                                                       583.80                       XLON           00351801360TRLO1
 02 September 2025 16:04:47                             258                                                       583.80                       XLON           00351801377TRLO1
 02 September 2025 16:05:06                             257                                                       583.40                       XLON           00351801535TRLO1
 02 September 2025 16:05:39                               58                                                      583.20                       XLON           00351801612TRLO1
 02 September 2025 16:06:33                             261                                                       583.00                       XLON           00351801765TRLO1
 02 September 2025 16:06:33                             523                                                       583.00                       XLON           00351801766TRLO1
 02 September 2025 16:08:24                             255                                                       583.40                       XLON           00351801982TRLO1
 02 September 2025 16:08:24                             253                                                       583.40                       XLON           00351801983TRLO1
 02 September 2025 16:08:24                             252                                                       583.40                       XLON           00351801984TRLO1
 02 September 2025 16:10:08                           1,051                                                       583.00                       XLON           00351802173TRLO1
 02 September 2025 16:10:08                             265                                                       583.00                       XLON           00351802174TRLO1
 02 September 2025 16:12:34                             274                                                       583.60                       XLON           00351802397TRLO1
 02 September 2025 16:12:46                             264                                                       583.60                       XLON           00351802435TRLO1
 02 September 2025 16:13:07                             524                                                       583.40                       XLON           00351802471TRLO1
 02 September 2025 16:13:07                               74                                                      583.40                       XLON           00351802472TRLO1
 02 September 2025 16:13:07                             187                                                       583.40                       XLON           00351802473TRLO1
 02 September 2025 16:13:07                             262                                                       583.40                       XLON           00351802474TRLO1
 02 September 2025 16:18:06                             518                                                       583.40                       XLON           00351802905TRLO1
 02 September 2025 16:18:06                             147                                                       583.40                       XLON           00351802906TRLO1
 02 September 2025 16:18:06                             111                                                       583.40                       XLON           00351802907TRLO1
 02 September 2025 16:18:06                             259                                                       583.40                       XLON           00351802908TRLO1
 02 September 2025 16:18:06                             258                                                       583.40                       XLON           00351802909TRLO1

 

 

 

 

 

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