REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 0268Z Melrose Industries PLC 12 September 2025
12(th) 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: 11(th) September 2025
Aggregate number of ordinary shares purchased: 151,905
Lowest price per share (pence): 585.40
Highest price per share (pence): 601.00
Weighted average price per day (pence): 595.9213
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 46,672,036 ordinary shares in
treasury and has 1,264,803,285 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 595.9213 151,905 585.40 601.00
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
11 September 2025 08:01:39 255 597.60 XLON 00352914175TRLO1
11 September 2025 08:01:39 254 597.60 XLON 00352914176TRLO1
11 September 2025 08:03:06 532 595.80 XLON 00352914920TRLO1
11 September 2025 08:08:49 508 596.40 XLON 00352917653TRLO1
11 September 2025 08:15:26 511 595.60 XLON 00352921396TRLO1
11 September 2025 08:16:42 508 595.00 XLON 00352922087TRLO1
11 September 2025 08:16:42 28 595.00 XLON 00352922088TRLO1
11 September 2025 08:17:54 528 594.60 XLON 00352922881TRLO1
11 September 2025 08:19:06 508 594.80 XLON 00352923817TRLO1
11 September 2025 08:19:08 552 594.20 XLON 00352923823TRLO1
11 September 2025 08:19:16 504 593.60 XLON 00352923911TRLO1
11 September 2025 08:19:16 532 593.00 XLON 00352923914TRLO1
11 September 2025 08:19:23 543 592.20 XLON 00352923951TRLO1
11 September 2025 08:19:36 532 592.00 XLON 00352924101TRLO1
11 September 2025 08:23:54 534 592.20 XLON 00352926890TRLO1
11 September 2025 08:33:22 544 593.40 XLON 00352932534TRLO1
11 September 2025 08:33:24 509 593.20 XLON 00352932566TRLO1
11 September 2025 08:33:53 538 592.80 XLON 00352932856TRLO1
11 September 2025 08:33:53 531 592.20 XLON 00352932857TRLO1
11 September 2025 08:34:10 550 591.60 XLON 00352932992TRLO1
11 September 2025 08:35:20 542 591.80 XLON 00352933806TRLO1
11 September 2025 08:35:20 538 591.60 XLON 00352933807TRLO1
11 September 2025 08:37:20 544 591.60 XLON 00352935120TRLO1
11 September 2025 08:38:05 539 591.40 XLON 00352935644TRLO1
11 September 2025 08:41:45 519 591.20 XLON 00352938203TRLO1
11 September 2025 08:41:45 13 591.20 XLON 00352938204TRLO1
11 September 2025 08:42:06 525 590.80 XLON 00352938350TRLO1
11 September 2025 08:50:19 507 594.40 XLON 00352944016TRLO1
11 September 2025 08:52:59 510 593.80 XLON 00352945736TRLO1
11 September 2025 08:54:42 265 593.00 XLON 00352946819TRLO1
11 September 2025 08:54:42 265 593.00 XLON 00352946820TRLO1
11 September 2025 08:55:05 552 592.60 XLON 00352947012TRLO1
11 September 2025 08:56:55 529 592.00 XLON 00352947927TRLO1
11 September 2025 09:02:15 271 592.00 XLON 00352950732TRLO1
11 September 2025 09:02:15 529 591.80 XLON 00352950733TRLO1
11 September 2025 09:02:15 264 591.60 XLON 00352950734TRLO1
11 September 2025 09:08:00 528 592.60 XLON 00352954016TRLO1
11 September 2025 09:08:27 516 592.60 XLON 00352954191TRLO1
11 September 2025 09:10:45 513 593.00 XLON 00352955689TRLO1
11 September 2025 09:11:08 545 593.80 XLON 00352955991TRLO1
11 September 2025 09:11:08 508 593.60 XLON 00352955993TRLO1
11 September 2025 09:11:08 512 593.40 XLON 00352955994TRLO1
11 September 2025 09:11:10 256 593.20 XLON 00352956006TRLO1
11 September 2025 09:11:15 269 593.00 XLON 00352956049TRLO1
11 September 2025 09:12:05 259 592.80 XLON 00352956745TRLO1
11 September 2025 09:12:31 532 592.60 XLON 00352957295TRLO1
11 September 2025 09:12:35 158 592.40 XLON 00352957333TRLO1
11 September 2025 09:12:35 118 592.40 XLON 00352957334TRLO1
11 September 2025 09:12:46 263 592.00 XLON 00352957423TRLO1
11 September 2025 09:17:31 259 591.60 XLON 00352960779TRLO1
11 September 2025 09:22:16 537 591.80 XLON 00352963923TRLO1
11 September 2025 09:23:08 509 591.60 XLON 00352964541TRLO1
11 September 2025 09:23:31 520 591.40 XLON 00352964745TRLO1
11 September 2025 09:23:38 509 591.20 XLON 00352964855TRLO1
11 September 2025 09:24:08 541 591.00 XLON 00352965094TRLO1
11 September 2025 09:24:41 309 590.80 XLON 00352965444TRLO1
11 September 2025 09:24:41 230 590.80 XLON 00352965445TRLO1
11 September 2025 09:28:36 548 590.80 XLON 00352968586TRLO1
11 September 2025 09:29:44 254 590.60 XLON 00352969948TRLO1
11 September 2025 09:29:57 260 590.20 XLON 00352970587TRLO1
11 September 2025 09:29:57 259 590.20 XLON 00352970588TRLO1
11 September 2025 09:30:03 504 590.00 XLON 00352970651TRLO1
11 September 2025 09:35:17 186 589.80 XLON 00352974680TRLO1
11 September 2025 09:35:17 72 589.80 XLON 00352974681TRLO1
11 September 2025 09:36:10 256 589.60 XLON 00352975357TRLO1
11 September 2025 09:36:11 275 589.20 XLON 00352975366TRLO1
11 September 2025 09:37:07 270 589.40 XLON 00352975937TRLO1
11 September 2025 09:37:08 270 589.20 XLON 00352975949TRLO1
11 September 2025 09:37:41 263 587.80 XLON 00352976342TRLO1
11 September 2025 09:38:05 256 588.20 XLON 00352976653TRLO1
11 September 2025 09:40:34 267 588.20 XLON 00352978299TRLO1
11 September 2025 09:41:55 254 587.40 XLON 00352979181TRLO1
11 September 2025 09:42:44 265 587.80 XLON 00352979764TRLO1
11 September 2025 09:45:01 253 587.80 XLON 00352981401TRLO1
11 September 2025 09:47:36 266 587.80 XLON 00352983065TRLO1
11 September 2025 09:47:36 257 587.80 XLON 00352983069TRLO1
11 September 2025 09:48:04 257 587.60 XLON 00352983430TRLO1
11 September 2025 09:48:04 267 587.40 XLON 00352983433TRLO1
11 September 2025 09:48:35 261 587.00 XLON 00352983954TRLO1
11 September 2025 09:50:05 115 586.60 XLON 00352984963TRLO1
11 September 2025 09:50:05 154 586.60 XLON 00352984964TRLO1
11 September 2025 09:50:18 266 586.20 XLON 00352985104TRLO1
11 September 2025 09:52:50 267 586.20 XLON 00352986782TRLO1
11 September 2025 09:52:50 266 586.20 XLON 00352986783TRLO1
11 September 2025 09:55:03 149 585.80 XLON 00352988205TRLO1
11 September 2025 09:55:03 363 585.80 XLON 00352988206TRLO1
11 September 2025 09:55:57 266 585.80 XLON 00352988811TRLO1
11 September 2025 09:57:12 269 586.20 XLON 00352989761TRLO1
11 September 2025 09:57:12 262 586.00 XLON 00352989771TRLO1
11 September 2025 09:57:35 277 585.80 XLON 00352990137TRLO1
11 September 2025 09:57:56 257 585.40 XLON 00352990393TRLO1
11 September 2025 10:02:05 252 586.80 XLON 00352994748TRLO1
11 September 2025 10:02:05 270 586.60 XLON 00352994749TRLO1
11 September 2025 10:03:14 270 586.20 XLON 00352996082TRLO1
11 September 2025 10:03:43 271 589.20 XLON 00352996669TRLO1
11 September 2025 10:06:01 259 589.00 XLON 00352999267TRLO1
11 September 2025 10:08:31 514 589.60 XLON 00353002243TRLO1
11 September 2025 10:10:16 260 589.60 XLON 00353004503TRLO1
11 September 2025 10:12:23 264 589.60 XLON 00353006860TRLO1
11 September 2025 10:15:15 273 592.00 XLON 00353009902TRLO1
11 September 2025 10:16:55 272 592.60 XLON 00353012123TRLO1
11 September 2025 10:20:38 274 594.00 XLON 00353017227TRLO1
11 September 2025 10:23:38 256 593.40 XLON 00353021322TRLO1
11 September 2025 10:23:38 256 593.40 XLON 00353021323TRLO1
11 September 2025 10:23:41 505 593.00 XLON 00353021411TRLO1
11 September 2025 10:25:16 520 593.00 XLON 00353023461TRLO1
11 September 2025 10:26:11 423 593.00 XLON 00353024658TRLO1
11 September 2025 10:26:11 98 593.00 XLON 00353024659TRLO1
11 September 2025 10:28:01 507 593.00 XLON 00353027141TRLO1
11 September 2025 10:30:10 269 593.80 XLON 00353029819TRLO1
11 September 2025 10:30:55 262 593.40 XLON 00353030430TRLO1
11 September 2025 10:30:57 261 593.40 XLON 00353030462TRLO1
11 September 2025 10:31:01 265 593.20 XLON 00353030535TRLO1
11 September 2025 10:31:23 270 593.00 XLON 00353030843TRLO1
11 September 2025 10:31:24 276 592.80 XLON 00353030847TRLO1
11 September 2025 10:34:37 255 592.80 XLON 00353034150TRLO1
11 September 2025 10:35:26 262 592.60 XLON 00353035025TRLO1
11 September 2025 10:36:48 253 592.60 XLON 00353036382TRLO1
11 September 2025 10:45:06 262 593.00 XLON 00353045356TRLO1
11 September 2025 10:47:22 505 593.00 XLON 00353047654TRLO1
11 September 2025 10:47:22 417 593.00 XLON 00353047655TRLO1
11 September 2025 10:48:08 69 593.00 XLON 00353048396TRLO1
11 September 2025 10:48:08 210 593.00 XLON 00353048397TRLO1
11 September 2025 10:48:14 551 592.80 XLON 00353048578TRLO1
11 September 2025 10:50:48 265 593.00 XLON 00353051255TRLO1
11 September 2025 10:55:00 549 593.20 XLON 00353055260TRLO1
11 September 2025 10:55:08 517 593.00 XLON 00353055387TRLO1
11 September 2025 10:58:46 62 592.80 XLON 00353058048TRLO1
11 September 2025 10:58:46 199 592.80 XLON 00353058049TRLO1
11 September 2025 11:00:34 161 593.60 XLON 00353058698TRLO1
11 September 2025 11:00:34 213 593.60 XLON 00353058699TRLO1
11 September 2025 11:06:20 806 594.00 XLON 00353058836TRLO1
11 September 2025 11:06:20 271 594.00 XLON 00353058837TRLO1
11 September 2025 11:06:20 339 594.00 XLON 00353058838TRLO1
11 September 2025 11:06:20 97 594.00 XLON 00353058839TRLO1
11 September 2025 11:06:20 88 594.00 XLON 00353058840TRLO1
11 September 2025 11:13:27 266 594.40 XLON 00353059041TRLO1
11 September 2025 11:15:58 526 595.00 XLON 00353059112TRLO1
11 September 2025 11:15:58 538 594.80 XLON 00353059113TRLO1
11 September 2025 11:17:42 256 595.00 XLON 00353059146TRLO1
11 September 2025 11:19:06 257 594.80 XLON 00353059174TRLO1
11 September 2025 11:19:06 552 594.80 XLON 00353059175TRLO1
11 September 2025 11:19:06 265 594.80 XLON 00353059176TRLO1
11 September 2025 11:19:06 382 594.80 XLON 00353059177TRLO1
11 September 2025 11:20:10 463 594.80 XLON 00353059199TRLO1
11 September 2025 11:20:11 530 594.60 XLON 00353059200TRLO1
11 September 2025 11:21:00 532 594.60 XLON 00353059224TRLO1
11 September 2025 11:23:16 530 595.20 XLON 00353059278TRLO1
11 September 2025 11:23:16 264 595.20 XLON 00353059279TRLO1
11 September 2025 11:23:16 765 595.00 XLON 00353059280TRLO1
11 September 2025 11:23:31 516 595.00 XLON 00353059283TRLO1
11 September 2025 11:23:31 548 595.00 XLON 00353059284TRLO1
11 September 2025 11:26:36 800 596.20 XLON 00353059353TRLO1
11 September 2025 11:28:29 809 596.40 XLON 00353059427TRLO1
11 September 2025 11:28:30 805 596.20 XLON 00353059428TRLO1
11 September 2025 11:28:41 818 596.00 XLON 00353059430TRLO1
11 September 2025 11:28:41 513 596.00 XLON 00353059431TRLO1
11 September 2025 11:32:42 513 596.00 XLON 00353059793TRLO1
11 September 2025 11:33:25 533 595.80 XLON 00353059814TRLO1
11 September 2025 11:35:29 258 595.80 XLON 00353059897TRLO1
11 September 2025 11:38:21 256 596.20 XLON 00353060058TRLO1
11 September 2025 11:38:21 262 596.00 XLON 00353060059TRLO1
11 September 2025 11:38:41 270 596.00 XLON 00353060067TRLO1
11 September 2025 11:38:41 270 596.00 XLON 00353060068TRLO1
11 September 2025 11:39:24 262 596.00 XLON 00353060104TRLO1
11 September 2025 11:46:10 513 596.80 XLON 00353060295TRLO1
11 September 2025 11:47:04 517 596.80 XLON 00353060323TRLO1
11 September 2025 11:49:35 252 596.80 XLON 00353060412TRLO1
11 September 2025 11:52:58 262 597.80 XLON 00353060501TRLO1
11 September 2025 11:52:58 261 597.40 XLON 00353060502TRLO1
11 September 2025 11:52:58 262 597.20 XLON 00353060503TRLO1
11 September 2025 11:53:13 264 596.80 XLON 00353060521TRLO1
11 September 2025 11:53:13 263 597.00 XLON 00353060522TRLO1
11 September 2025 11:53:13 263 596.80 XLON 00353060523TRLO1
11 September 2025 11:53:13 263 596.60 XLON 00353060524TRLO1
11 September 2025 11:53:13 263 596.80 XLON 00353060525TRLO1
11 September 2025 11:53:13 263 596.80 XLON 00353060526TRLO1
11 September 2025 11:53:13 263 596.60 XLON 00353060527TRLO1
11 September 2025 11:53:13 263 596.60 XLON 00353060528TRLO1
11 September 2025 11:53:13 263 596.60 XLON 00353060529TRLO1
11 September 2025 11:53:13 263 596.60 XLON 00353060530TRLO1
11 September 2025 11:53:13 263 596.60 XLON 00353060531TRLO1
11 September 2025 11:53:13 264 596.60 XLON 00353060532TRLO1
11 September 2025 11:53:13 264 596.60 XLON 00353060533TRLO1
11 September 2025 11:53:13 264 596.60 XLON 00353060534TRLO1
11 September 2025 11:53:13 264 596.60 XLON 00353060535TRLO1
11 September 2025 11:53:13 264 596.60 XLON 00353060536TRLO1
11 September 2025 11:53:13 264 596.60 XLON 00353060537TRLO1
11 September 2025 11:53:13 264 596.60 XLON 00353060538TRLO1
11 September 2025 11:53:17 259 596.60 XLON 00353060540TRLO1
11 September 2025 11:54:31 270 598.00 XLON 00353060561TRLO1
11 September 2025 11:54:59 271 597.80 XLON 00353060568TRLO1
11 September 2025 11:54:59 266 597.60 XLON 00353060569TRLO1
11 September 2025 11:56:05 257 597.00 XLON 00353060597TRLO1
11 September 2025 11:56:46 267 597.00 XLON 00353060645TRLO1
11 September 2025 11:56:46 268 597.00 XLON 00353060646TRLO1
11 September 2025 11:56:46 253 597.00 XLON 00353060647TRLO1
11 September 2025 11:56:46 253 597.00 XLON 00353060648TRLO1
11 September 2025 11:56:48 253 597.00 XLON 00353060649TRLO1
11 September 2025 11:58:30 271 597.00 XLON 00353060700TRLO1
11 September 2025 11:58:44 267 597.00 XLON 00353060708TRLO1
11 September 2025 11:58:44 261 596.80 XLON 00353060709TRLO1
11 September 2025 11:59:45 263 596.40 XLON 00353060733TRLO1
11 September 2025 12:00:40 261 596.40 XLON 00353060773TRLO1
11 September 2025 12:08:13 573 596.60 XLON 00353060879TRLO1
11 September 2025 12:08:13 183 596.60 XLON 00353060880TRLO1
11 September 2025 12:15:48 790 596.60 XLON 00353061166TRLO1
11 September 2025 12:15:48 263 596.60 XLON 00353061167TRLO1
11 September 2025 12:15:48 263 596.60 XLON 00353061168TRLO1
11 September 2025 12:15:48 751 596.40 XLON 00353061169TRLO1
11 September 2025 12:15:48 577 596.40 XLON 00353061170TRLO1
11 September 2025 12:15:48 486 596.40 XLON 00353061171TRLO1
11 September 2025 12:21:57 823 597.20 XLON 00353061341TRLO1
11 September 2025 12:23:06 1,023 596.80 XLON 00353061371TRLO1
11 September 2025 12:23:31 808 597.00 XLON 00353061379TRLO1
11 September 2025 12:23:32 809 597.00 XLON 00353061380TRLO1
11 September 2025 12:23:32 809 597.00 XLON 00353061381TRLO1
11 September 2025 12:25:00 552 596.80 XLON 00353061396TRLO1
11 September 2025 12:25:29 549 596.60 XLON 00353061403TRLO1
11 September 2025 12:29:43 1,059 596.20 XLON 00353061549TRLO1
11 September 2025 12:37:55 524 595.80 XLON 00353061667TRLO1
11 September 2025 12:40:52 252 595.40 XLON 00353061742TRLO1
11 September 2025 12:40:52 252 595.40 XLON 00353061743TRLO1
11 September 2025 12:40:52 260 594.60 XLON 00353061744TRLO1
11 September 2025 12:40:52 519 594.60 XLON 00353061745TRLO1
11 September 2025 12:42:11 512 594.40 XLON 00353061776TRLO1
11 September 2025 12:48:59 1,010 595.40 XLON 00353061914TRLO1
11 September 2025 12:49:27 493 595.40 XLON 00353061923TRLO1
11 September 2025 12:49:27 273 595.40 XLON 00353061924TRLO1
11 September 2025 12:50:10 794 595.20 XLON 00353061936TRLO1
11 September 2025 12:55:17 771 594.40 XLON 00353062006TRLO1
11 September 2025 13:00:45 774 594.20 XLON 00353062074TRLO1
11 September 2025 13:00:45 28 594.20 XLON 00353062075TRLO1
11 September 2025 13:00:45 230 594.20 XLON 00353062076TRLO1
11 September 2025 13:01:53 552 594.00 XLON 00353062099TRLO1
11 September 2025 13:10:55 550 594.60 XLON 00353062248TRLO1
11 September 2025 13:15:45 254 594.80 XLON 00353062337TRLO1
11 September 2025 13:16:24 266 594.40 XLON 00353062349TRLO1
11 September 2025 13:30:02 515 597.20 XLON 00353062693TRLO1
11 September 2025 13:30:07 503 596.60 XLON 00353062726TRLO1
11 September 2025 13:30:10 545 596.00 XLON 00353062750TRLO1
11 September 2025 13:31:20 260 597.00 XLON 00353062819TRLO1
11 September 2025 13:32:08 92 596.40 XLON 00353062892TRLO1
11 September 2025 13:32:08 172 596.40 XLON 00353062893TRLO1
11 September 2025 13:32:38 271 596.00 XLON 00353062938TRLO1
11 September 2025 13:32:53 269 595.80 XLON 00353062966TRLO1
11 September 2025 13:34:53 519 595.20 XLON 00353063060TRLO1
11 September 2025 13:36:48 505 596.20 XLON 00353063136TRLO1
11 September 2025 13:39:54 546 596.40 XLON 00353063194TRLO1
11 September 2025 13:55:28 806 599.00 XLON 00353063457TRLO1
11 September 2025 13:57:20 532 599.00 XLON 00353063492TRLO1
11 September 2025 13:57:20 514 599.00 XLON 00353063493TRLO1
11 September 2025 13:57:20 514 599.00 XLON 00353063494TRLO1
11 September 2025 13:57:54 521 598.80 XLON 00353063507TRLO1
11 September 2025 13:58:13 523 598.00 XLON 00353063515TRLO1
11 September 2025 13:58:44 518 598.00 XLON 00353063521TRLO1
11 September 2025 13:58:44 263 598.00 XLON 00353063522TRLO1
11 September 2025 13:58:59 111 598.20 XLON 00353063530TRLO1
11 September 2025 13:58:59 263 598.20 XLON 00353063531TRLO1
11 September 2025 13:59:13 253 598.20 XLON 00353063536TRLO1
11 September 2025 13:59:13 259 598.20 XLON 00353063538TRLO1
11 September 2025 13:59:19 262 598.00 XLON 00353063543TRLO1
11 September 2025 13:59:22 262 597.80 XLON 00353063547TRLO1
11 September 2025 14:01:30 790 598.00 XLON 00353063580TRLO1
11 September 2025 14:02:11 263 597.80 XLON 00353063585TRLO1
11 September 2025 14:02:11 527 597.80 XLON 00353063586TRLO1
11 September 2025 14:02:37 825 597.60 XLON 00353063614TRLO1
11 September 2025 14:03:29 548 597.40 XLON 00353063627TRLO1
11 September 2025 14:11:36 1,344 596.60 XLON 00353063844TRLO1
11 September 2025 14:14:04 821 596.00 XLON 00353063923TRLO1
11 September 2025 14:24:57 258 597.20 XLON 00353064187TRLO1
11 September 2025 14:28:40 527 597.60 XLON 00353064237TRLO1
11 September 2025 14:33:31 762 598.00 XLON 00353064525TRLO1
11 September 2025 14:36:49 800 598.00 XLON 00353064610TRLO1
11 September 2025 14:37:31 788 597.60 XLON 00353064620TRLO1
11 September 2025 14:39:07 1,021 597.20 XLON 00353064632TRLO1
11 September 2025 14:45:18 1,020 598.00 XLON 00353064856TRLO1
11 September 2025 14:45:45 805 597.40 XLON 00353064875TRLO1
11 September 2025 14:47:00 165 599.20 XLON 00353064934TRLO1
11 September 2025 14:47:00 33 599.20 XLON 00353064935TRLO1
11 September 2025 14:47:00 270 599.20 XLON 00353064936TRLO1
11 September 2025 14:47:00 296 599.20 XLON 00353064937TRLO1
11 September 2025 14:47:00 759 599.00 XLON 00353064938TRLO1
11 September 2025 14:47:53 488 598.80 XLON 00353064955TRLO1
11 September 2025 14:47:53 52 598.80 XLON 00353064956TRLO1
11 September 2025 14:47:53 270 598.80 XLON 00353064957TRLO1
11 September 2025 14:48:04 504 598.80 XLON 00353064961TRLO1
11 September 2025 14:48:19 771 599.20 XLON 00353064967TRLO1
11 September 2025 14:48:26 544 599.40 XLON 00353064971TRLO1
11 September 2025 14:48:27 503 599.60 XLON 00353064973TRLO1
11 September 2025 14:50:42 253 600.40 XLON 00353065051TRLO1
11 September 2025 14:50:42 508 600.40 XLON 00353065052TRLO1
11 September 2025 14:50:42 254 600.40 XLON 00353065053TRLO1
11 September 2025 14:50:43 824 600.00 XLON 00353065054TRLO1
11 September 2025 14:55:45 305 600.80 XLON 00353065258TRLO1
11 September 2025 14:56:17 793 600.80 XLON 00353065278TRLO1
11 September 2025 14:56:20 797 600.60 XLON 00353065284TRLO1
11 September 2025 14:59:00 805 600.00 XLON 00353065476TRLO1
11 September 2025 14:59:09 805 599.80 XLON 00353065487TRLO1
11 September 2025 14:59:09 804 599.40 XLON 00353065488TRLO1
11 September 2025 14:59:09 539 599.40 XLON 00353065489TRLO1
11 September 2025 14:59:52 539 599.40 XLON 00353065500TRLO1
11 September 2025 14:59:52 541 599.40 XLON 00353065501TRLO1
11 September 2025 14:59:59 548 599.40 XLON 00353065504TRLO1
11 September 2025 15:00:00 537 599.40 XLON 00353065505TRLO1
11 September 2025 15:00:00 537 599.80 XLON 00353065506TRLO1
11 September 2025 15:00:57 790 600.40 XLON 00353065545TRLO1
11 September 2025 15:00:57 778 600.00 XLON 00353065546TRLO1
11 September 2025 15:02:10 792 600.00 XLON 00353065658TRLO1
11 September 2025 15:02:12 510 599.80 XLON 00353065665TRLO1
11 September 2025 15:03:13 539 599.60 XLON 00353065724TRLO1
11 September 2025 15:04:09 531 599.20 XLON 00353065740TRLO1
11 September 2025 15:07:31 524 601.00 XLON 00353066018TRLO1
11 September 2025 15:09:01 769 600.00 XLON 00353066108TRLO1
11 September 2025 15:09:48 811 599.00 XLON 00353066171TRLO1
11 September 2025 15:14:24 530 598.60 XLON 00353066464TRLO1
11 September 2025 15:14:24 264 598.60 XLON 00353066465TRLO1
11 September 2025 15:18:51 507 599.40 XLON 00353066631TRLO1
11 September 2025 15:28:16 503 599.80 XLON 00353066983TRLO1
11 September 2025 15:30:05 262 599.60 XLON 00353067059TRLO1
11 September 2025 15:30:05 262 599.60 XLON 00353067060TRLO1
11 September 2025 15:36:01 511 599.80 XLON 00353067394TRLO1
11 September 2025 15:36:01 255 599.80 XLON 00353067395TRLO1
11 September 2025 15:39:01 764 599.60 XLON 00353067547TRLO1
11 September 2025 15:40:48 346 599.00 XLON 00353067678TRLO1
11 September 2025 15:40:48 152 599.20 XLON 00353067679TRLO1
11 September 2025 15:40:48 362 599.20 XLON 00353067680TRLO1
11 September 2025 15:40:48 152 599.20 XLON 00353067681TRLO1
11 September 2025 15:40:51 546 599.00 XLON 00353067686TRLO1
11 September 2025 15:41:58 280 600.00 XLON 00353067814TRLO1
11 September 2025 15:43:16 169 600.00 XLON 00353067887TRLO1
11 September 2025 15:43:44 824 600.20 XLON 00353067916TRLO1
11 September 2025 15:44:08 796 600.00 XLON 00353067950TRLO1
11 September 2025 15:45:31 544 600.00 XLON 00353068051TRLO1
11 September 2025 15:45:57 542 599.80 XLON 00353068069TRLO1
11 September 2025 15:45:57 7 599.80 XLON 00353068070TRLO1
11 September 2025 15:48:35 549 599.80 XLON 00353068302TRLO1
11 September 2025 15:50:49 772 600.80 XLON 00353068448TRLO1
11 September 2025 15:50:49 516 600.20 XLON 00353068449TRLO1
11 September 2025 15:52:15 283 600.20 XLON 00353068510TRLO1
11 September 2025 15:53:30 552 600.60 XLON 00353068566TRLO1
11 September 2025 15:55:00 12 600.80 XLON 00353068691TRLO1
11 September 2025 15:55:00 252 600.80 XLON 00353068692TRLO1
11 September 2025 15:55:00 744 600.80 XLON 00353068693TRLO1
11 September 2025 15:55:46 789 600.60 XLON 00353068765TRLO1
11 September 2025 16:02:22 12 600.20 XLON 00353069043TRLO1
11 September 2025 16:02:22 758 600.20 XLON 00353069044TRLO1
11 September 2025 16:03:28 259 599.80 XLON 00353069084TRLO1
11 September 2025 16:08:23 275 600.60 XLON 00353069428TRLO1
11 September 2025 16:08:29 811 600.40 XLON 00353069432TRLO1
11 September 2025 16:09:34 263 600.00 XLON 00353069506TRLO1
11 September 2025 16:09:34 262 600.00 XLON 00353069507TRLO1
11 September 2025 16:10:52 528 600.60 XLON 00353069568TRLO1
11 September 2025 16:10:52 97 600.60 XLON 00353069569TRLO1
11 September 2025 16:10:52 167 600.60 XLON 00353069570TRLO1
11 September 2025 16:10:52 264 600.60 XLON 00353069571TRLO1
11 September 2025 16:12:17 265 600.40 XLON 00353069623TRLO1
11 September 2025 16:12:17 265 600.40 XLON 00353069624TRLO1
11 September 2025 16:15:58 534 600.20 XLON 00353069854TRLO1
11 September 2025 16:17:09 615 600.00 XLON 00353069902TRLO1
11 September 2025 16:17:38 1,046 599.80 XLON 00353069929TRLO1
11 September 2025 16:17:39 261 599.60 XLON 00353069931TRLO1
11 September 2025 16:17:39 6 599.60 XLON 00353069932TRLO1
11 September 2025 16:19:11 271 600.20 XLON 00353070006TRLO1
11 September 2025 16:19:35 270 600.20 XLON 00353070025TRLO1
11 September 2025 16:19:55 271 600.20 XLON 00353070048TRLO1
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