REG - Melrose Industries - Transaction in Own Shares
Today 07:00
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RNS Number : 2070Z Melrose Industries PLC 15 September 2025
15(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: 12(th) September 2025
Aggregate number of ordinary shares purchased: 151,903
Lowest price per share (pence): 591.00
Highest price per share (pence): 602.60
Weighted average price per day (pence): 596.8452
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 46,823,939 ordinary shares in
treasury and has 1,264,651,382 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 596.8452 151,903 591.00 602.60
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
12 September 2025 08:01:41 262 601.80 XLON 00353134992TRLO1
12 September 2025 08:01:41 262 601.80 XLON 00353134993TRLO1
12 September 2025 08:02:34 260 600.60 XLON 00353135162TRLO1
12 September 2025 08:04:41 532 600.20 XLON 00353135638TRLO1
12 September 2025 08:05:20 261 600.20 XLON 00353135857TRLO1
12 September 2025 08:12:04 524 599.00 XLON 00353137692TRLO1
12 September 2025 08:16:42 506 601.00 XLON 00353139016TRLO1
12 September 2025 08:16:44 172 601.00 XLON 00353139021TRLO1
12 September 2025 08:18:00 528 601.20 XLON 00353139413TRLO1
12 September 2025 08:18:27 172 600.60 XLON 00353139619TRLO1
12 September 2025 08:18:27 358 600.60 XLON 00353139620TRLO1
12 September 2025 08:18:48 530 600.40 XLON 00353139686TRLO1
12 September 2025 08:18:50 536 600.00 XLON 00353139713TRLO1
12 September 2025 08:21:19 505 600.00 XLON 00353140652TRLO1
12 September 2025 08:26:48 513 600.00 XLON 00353142919TRLO1
12 September 2025 08:26:48 256 600.00 XLON 00353142920TRLO1
12 September 2025 08:31:34 806 599.40 XLON 00353144457TRLO1
12 September 2025 08:35:54 517 601.00 XLON 00353145333TRLO1
12 September 2025 08:35:54 507 600.60 XLON 00353145335TRLO1
12 September 2025 08:37:40 527 600.20 XLON 00353145814TRLO1
12 September 2025 08:37:40 263 600.20 XLON 00353145815TRLO1
12 September 2025 08:37:40 263 600.20 XLON 00353145816TRLO1
12 September 2025 08:38:52 491 600.20 XLON 00353146239TRLO1
12 September 2025 08:38:52 302 600.20 XLON 00353146240TRLO1
12 September 2025 08:43:10 271 600.00 XLON 00353147323TRLO1
12 September 2025 08:43:38 266 599.20 XLON 00353147442TRLO1
12 September 2025 08:43:48 25 599.00 XLON 00353147477TRLO1
12 September 2025 08:43:48 235 599.00 XLON 00353147478TRLO1
12 September 2025 08:43:48 518 599.00 XLON 00353147479TRLO1
12 September 2025 08:49:57 259 599.00 XLON 00353149033TRLO1
12 September 2025 08:53:48 515 599.00 XLON 00353150186TRLO1
12 September 2025 08:59:10 500 600.40 XLON 00353152117TRLO1
12 September 2025 08:59:23 781 600.80 XLON 00353152162TRLO1
12 September 2025 08:59:23 789 600.80 XLON 00353152163TRLO1
12 September 2025 08:59:27 789 600.60 XLON 00353152178TRLO1
12 September 2025 09:00:00 271 600.40 XLON 00353152346TRLO1
12 September 2025 09:00:00 277 600.40 XLON 00353152347TRLO1
12 September 2025 09:00:14 484 600.40 XLON 00353152423TRLO1
12 September 2025 09:00:14 66 600.40 XLON 00353152424TRLO1
12 September 2025 09:01:56 530 600.00 XLON 00353152961TRLO1
12 September 2025 09:01:56 265 600.00 XLON 00353152962TRLO1
12 September 2025 09:03:58 272 599.60 XLON 00353153477TRLO1
12 September 2025 09:03:59 254 599.40 XLON 00353153480TRLO1
12 September 2025 09:07:21 259 599.60 XLON 00353154386TRLO1
12 September 2025 09:11:09 554 599.80 XLON 00353155537TRLO1
12 September 2025 09:12:24 505 599.60 XLON 00353155974TRLO1
12 September 2025 09:12:40 544 599.40 XLON 00353156037TRLO1
12 September 2025 09:13:59 516 599.00 XLON 00353156921TRLO1
12 September 2025 09:13:59 257 599.00 XLON 00353156922TRLO1
12 September 2025 09:18:15 790 598.80 XLON 00353158916TRLO1
12 September 2025 09:24:20 271 599.40 XLON 00353161376TRLO1
12 September 2025 09:26:59 249 599.00 XLON 00353162087TRLO1
12 September 2025 09:26:59 6 599.00 XLON 00353162088TRLO1
12 September 2025 09:31:43 775 599.80 XLON 00353163695TRLO1
12 September 2025 09:32:30 763 599.60 XLON 00353164403TRLO1
12 September 2025 09:32:56 510 599.40 XLON 00353164588TRLO1
12 September 2025 09:38:41 804 599.60 XLON 00353166594TRLO1
12 September 2025 09:43:18 424 600.00 XLON 00353167767TRLO1
12 September 2025 09:43:41 533 599.80 XLON 00353167870TRLO1
12 September 2025 09:45:40 528 600.00 XLON 00353168559TRLO1
12 September 2025 09:46:22 524 599.80 XLON 00353168797TRLO1
12 September 2025 09:47:46 270 599.60 XLON 00353169367TRLO1
12 September 2025 09:47:46 271 599.60 XLON 00353169368TRLO1
12 September 2025 09:49:11 776 599.40 XLON 00353169868TRLO1
12 September 2025 09:50:08 512 599.20 XLON 00353170295TRLO1
12 September 2025 09:55:33 311 599.60 XLON 00353172231TRLO1
12 September 2025 09:55:33 204 599.60 XLON 00353172232TRLO1
12 September 2025 09:56:00 516 599.40 XLON 00353172380TRLO1
12 September 2025 09:57:18 775 599.20 XLON 00353172686TRLO1
12 September 2025 09:57:18 5 599.00 XLON 00353172687TRLO1
12 September 2025 10:00:26 517 598.80 XLON 00353173763TRLO1
12 September 2025 10:02:34 515 599.20 XLON 00353174434TRLO1
12 September 2025 10:07:24 509 599.40 XLON 00353175911TRLO1
12 September 2025 10:13:25 517 599.40 XLON 00353178230TRLO1
12 September 2025 10:15:13 544 599.20 XLON 00353178818TRLO1
12 September 2025 10:17:13 486 599.40 XLON 00353179862TRLO1
12 September 2025 10:17:13 588 599.40 XLON 00353179863TRLO1
12 September 2025 10:17:34 778 599.20 XLON 00353180050TRLO1
12 September 2025 10:22:15 782 600.00 XLON 00353182064TRLO1
12 September 2025 10:22:36 509 600.00 XLON 00353182234TRLO1
12 September 2025 10:23:07 424 600.00 XLON 00353182468TRLO1
12 September 2025 10:23:46 804 600.00 XLON 00353183326TRLO1
12 September 2025 10:25:29 815 601.40 XLON 00353184080TRLO1
12 September 2025 10:25:29 272 601.40 XLON 00353184081TRLO1
12 September 2025 10:25:29 1,024 601.20 XLON 00353184083TRLO1
12 September 2025 10:25:33 776 601.00 XLON 00353184107TRLO1
12 September 2025 10:26:26 421 600.80 XLON 00353184583TRLO1
12 September 2025 10:26:26 92 600.80 XLON 00353184584TRLO1
12 September 2025 10:28:07 514 601.20 XLON 00353185418TRLO1
12 September 2025 10:28:33 551 601.20 XLON 00353185720TRLO1
12 September 2025 10:28:33 554 601.20 XLON 00353185721TRLO1
12 September 2025 10:28:34 555 601.20 XLON 00353185725TRLO1
12 September 2025 10:28:34 509 601.20 XLON 00353185726TRLO1
12 September 2025 10:31:10 536 602.20 XLON 00353187310TRLO1
12 September 2025 10:31:29 519 602.00 XLON 00353187534TRLO1
12 September 2025 10:31:29 538 601.80 XLON 00353187536TRLO1
12 September 2025 10:31:56 791 601.60 XLON 00353187811TRLO1
12 September 2025 10:32:30 804 601.60 XLON 00353188076TRLO1
12 September 2025 10:32:30 801 601.40 XLON 00353188077TRLO1
12 September 2025 10:32:30 801 601.40 XLON 00353188078TRLO1
12 September 2025 10:32:33 810 601.40 XLON 00353188089TRLO1
12 September 2025 10:33:31 690 601.80 XLON 00353188582TRLO1
12 September 2025 10:33:31 78 601.80 XLON 00353188583TRLO1
12 September 2025 10:35:32 54 602.60 XLON 00353189299TRLO1
12 September 2025 10:35:32 551 602.60 XLON 00353189300TRLO1
12 September 2025 10:35:32 222 602.60 XLON 00353189301TRLO1
12 September 2025 10:35:36 511 602.40 XLON 00353189343TRLO1
12 September 2025 10:40:10 274 601.60 XLON 00353191580TRLO1
12 September 2025 10:40:10 546 601.60 XLON 00353191581TRLO1
12 September 2025 10:40:10 273 601.60 XLON 00353191582TRLO1
12 September 2025 10:51:58 1,058 601.60 XLON 00353198032TRLO1
12 September 2025 10:52:17 775 601.80 XLON 00353198180TRLO1
12 September 2025 11:00:03 189 602.20 XLON 00353201335TRLO1
12 September 2025 11:00:03 578 602.20 XLON 00353201336TRLO1
12 September 2025 11:00:24 827 601.80 XLON 00353201344TRLO1
12 September 2025 11:01:48 791 601.60 XLON 00353201424TRLO1
12 September 2025 11:14:25 805 601.60 XLON 00353201738TRLO1
12 September 2025 11:22:04 804 600.20 XLON 00353202052TRLO1
12 September 2025 11:24:31 27 600.00 XLON 00353202188TRLO1
12 September 2025 11:24:31 491 600.00 XLON 00353202189TRLO1
12 September 2025 11:24:31 258 600.00 XLON 00353202190TRLO1
12 September 2025 11:28:17 1,051 599.80 XLON 00353202305TRLO1
12 September 2025 11:32:18 91 600.00 XLON 00353202426TRLO1
12 September 2025 11:32:18 91 600.00 XLON 00353202427TRLO1
12 September 2025 11:32:18 12 600.00 XLON 00353202428TRLO1
12 September 2025 11:32:18 31 600.00 XLON 00353202429TRLO1
12 September 2025 11:32:42 658 600.40 XLON 00353202443TRLO1
12 September 2025 11:32:42 103 600.40 XLON 00353202444TRLO1
12 September 2025 11:33:23 270 599.60 XLON 00353202461TRLO1
12 September 2025 11:33:23 241 599.60 XLON 00353202462TRLO1
12 September 2025 11:44:38 26 598.80 XLON 00353202725TRLO1
12 September 2025 11:44:38 129 598.80 XLON 00353202726TRLO1
12 September 2025 11:44:38 634 598.80 XLON 00353202727TRLO1
12 September 2025 11:45:51 239 598.80 XLON 00353202756TRLO1
12 September 2025 11:45:51 294 598.80 XLON 00353202757TRLO1
12 September 2025 11:54:09 776 599.00 XLON 00353202950TRLO1
12 September 2025 11:57:23 62 599.00 XLON 00353203043TRLO1
12 September 2025 11:57:23 12 599.00 XLON 00353203044TRLO1
12 September 2025 11:57:23 969 599.00 XLON 00353203045TRLO1
12 September 2025 11:59:04 583 598.80 XLON 00353203131TRLO1
12 September 2025 11:59:04 215 598.80 XLON 00353203132TRLO1
12 September 2025 12:02:42 420 599.00 XLON 00353203187TRLO1
12 September 2025 12:02:42 117 599.00 XLON 00353203188TRLO1
12 September 2025 12:13:48 26 598.60 XLON 00353203426TRLO1
12 September 2025 12:13:48 9 598.60 XLON 00353203427TRLO1
12 September 2025 12:13:48 3 598.60 XLON 00353203428TRLO1
12 September 2025 12:15:17 824 598.80 XLON 00353203442TRLO1
12 September 2025 12:19:34 101 598.60 XLON 00353203546TRLO1
12 September 2025 12:19:34 12 598.60 XLON 00353203547TRLO1
12 September 2025 12:20:11 791 598.80 XLON 00353203551TRLO1
12 September 2025 12:25:50 829 598.80 XLON 00353203629TRLO1
12 September 2025 12:39:19 40 597.80 XLON 00353204069TRLO1
12 September 2025 12:39:19 736 597.80 XLON 00353204070TRLO1
12 September 2025 12:39:19 259 597.80 XLON 00353204071TRLO1
12 September 2025 12:40:02 844 597.60 XLON 00353204093TRLO1
12 September 2025 12:40:02 233 597.60 XLON 00353204094TRLO1
12 September 2025 12:47:11 517 598.00 XLON 00353204270TRLO1
12 September 2025 12:48:52 819 597.80 XLON 00353204321TRLO1
12 September 2025 12:49:40 772 597.60 XLON 00353204357TRLO1
12 September 2025 12:49:44 58 597.40 XLON 00353204361TRLO1
12 September 2025 12:49:44 19 597.40 XLON 00353204362TRLO1
12 September 2025 12:59:55 540 597.20 XLON 00353204689TRLO1
12 September 2025 13:04:33 282 596.00 XLON 00353204796TRLO1
12 September 2025 13:04:33 30 596.00 XLON 00353204797TRLO1
12 September 2025 13:09:36 778 596.00 XLON 00353204911TRLO1
12 September 2025 13:11:47 170 595.60 XLON 00353204966TRLO1
12 September 2025 13:11:47 327 595.60 XLON 00353204967TRLO1
12 September 2025 13:11:47 295 595.60 XLON 00353204968TRLO1
12 September 2025 13:14:46 129 595.60 XLON 00353205025TRLO1
12 September 2025 13:14:46 389 595.60 XLON 00353205026TRLO1
12 September 2025 13:17:37 248 595.60 XLON 00353205068TRLO1
12 September 2025 13:17:37 299 595.60 XLON 00353205069TRLO1
12 September 2025 13:28:28 1,106 595.40 XLON 00353205217TRLO1
12 September 2025 13:34:05 1,106 595.20 XLON 00353205477TRLO1
12 September 2025 13:38:37 809 595.40 XLON 00353205618TRLO1
12 September 2025 13:43:16 533 595.60 XLON 00353205747TRLO1
12 September 2025 13:49:10 1,097 595.40 XLON 00353205941TRLO1
12 September 2025 13:50:49 362 595.20 XLON 00353205991TRLO1
12 September 2025 13:50:49 680 595.20 XLON 00353205992TRLO1
12 September 2025 13:58:56 1,036 594.80 XLON 00353206165TRLO1
12 September 2025 13:58:59 892 594.60 XLON 00353206166TRLO1
12 September 2025 13:58:59 177 594.60 XLON 00353206167TRLO1
12 September 2025 13:58:59 345 594.40 XLON 00353206168TRLO1
12 September 2025 13:58:59 723 594.40 XLON 00353206169TRLO1
12 September 2025 14:01:45 29 594.60 XLON 00353206259TRLO1
12 September 2025 14:01:45 1 594.60 XLON 00353206260TRLO1
12 September 2025 14:01:45 1 594.60 XLON 00353206261TRLO1
12 September 2025 14:01:45 5 594.60 XLON 00353206262TRLO1
12 September 2025 14:01:45 20 594.60 XLON 00353206263TRLO1
12 September 2025 14:01:45 715 594.60 XLON 00353206264TRLO1
12 September 2025 14:05:21 12 594.80 XLON 00353206342TRLO1
12 September 2025 14:05:21 751 594.80 XLON 00353206343TRLO1
12 September 2025 14:14:57 770 594.60 XLON 00353206628TRLO1
12 September 2025 14:30:18 827 595.40 XLON 00353207279TRLO1
12 September 2025 14:32:30 285 594.60 XLON 00353207402TRLO1
12 September 2025 14:32:30 95 594.60 XLON 00353207403TRLO1
12 September 2025 14:32:30 395 594.60 XLON 00353207404TRLO1
12 September 2025 14:33:14 814 594.80 XLON 00353207424TRLO1
12 September 2025 14:38:05 774 595.00 XLON 00353207617TRLO1
12 September 2025 14:42:51 263 596.40 XLON 00353207849TRLO1
12 September 2025 14:42:51 789 596.40 XLON 00353207850TRLO1
12 September 2025 14:43:28 1,039 596.20 XLON 00353207894TRLO1
12 September 2025 14:43:28 144 596.20 XLON 00353207895TRLO1
12 September 2025 14:43:28 11 596.20 XLON 00353207896TRLO1
12 September 2025 14:43:28 105 596.20 XLON 00353207897TRLO1
12 September 2025 14:44:46 1,076 596.60 XLON 00353207982TRLO1
12 September 2025 14:45:21 781 596.60 XLON 00353208066TRLO1
12 September 2025 14:49:19 226 597.40 XLON 00353208195TRLO1
12 September 2025 14:49:19 291 597.40 XLON 00353208196TRLO1
12 September 2025 14:50:41 262 597.40 XLON 00353208242TRLO1
12 September 2025 14:51:09 260 597.40 XLON 00353208255TRLO1
12 September 2025 14:51:54 412 597.20 XLON 00353208279TRLO1
12 September 2025 14:52:22 2 597.20 XLON 00353208299TRLO1
12 September 2025 14:53:02 271 597.20 XLON 00353208321TRLO1
12 September 2025 14:53:02 58 597.20 XLON 00353208322TRLO1
12 September 2025 14:53:02 70 597.20 XLON 00353208323TRLO1
12 September 2025 14:53:16 775 597.00 XLON 00353208340TRLO1
12 September 2025 14:53:17 83 596.60 XLON 00353208342TRLO1
12 September 2025 14:53:17 452 596.60 XLON 00353208343TRLO1
12 September 2025 14:53:34 512 596.40 XLON 00353208355TRLO1
12 September 2025 14:53:34 256 596.40 XLON 00353208356TRLO1
12 September 2025 14:54:43 452 596.00 XLON 00353208427TRLO1
12 September 2025 14:54:43 311 596.00 XLON 00353208428TRLO1
12 September 2025 14:56:23 757 596.20 XLON 00353208488TRLO1
12 September 2025 15:00:27 536 596.40 XLON 00353208594TRLO1
12 September 2025 15:00:27 598 596.20 XLON 00353208595TRLO1
12 September 2025 15:00:40 323 596.00 XLON 00353208625TRLO1
12 September 2025 15:00:40 228 596.00 XLON 00353208626TRLO1
12 September 2025 15:01:10 551 595.80 XLON 00353208645TRLO1
12 September 2025 15:02:01 515 595.40 XLON 00353208693TRLO1
12 September 2025 15:02:32 522 595.20 XLON 00353208734TRLO1
12 September 2025 15:03:14 769 595.40 XLON 00353208755TRLO1
12 September 2025 15:03:50 818 594.80 XLON 00353208781TRLO1
12 September 2025 15:05:00 519 594.80 XLON 00353208857TRLO1
12 September 2025 15:05:00 519 594.60 XLON 00353208858TRLO1
12 September 2025 15:06:25 532 594.40 XLON 00353208944TRLO1
12 September 2025 15:06:25 266 594.40 XLON 00353208945TRLO1
12 September 2025 15:09:00 774 594.80 XLON 00353209011TRLO1
12 September 2025 15:09:26 776 594.60 XLON 00353209031TRLO1
12 September 2025 15:10:04 1,064 594.60 XLON 00353209044TRLO1
12 September 2025 15:12:01 11 594.20 XLON 00353209171TRLO1
12 September 2025 15:12:01 1,054 594.20 XLON 00353209172TRLO1
12 September 2025 15:12:01 266 594.20 XLON 00353209173TRLO1
12 September 2025 15:12:39 1,044 594.20 XLON 00353209195TRLO1
12 September 2025 15:12:39 261 594.20 XLON 00353209196TRLO1
12 September 2025 15:13:50 827 593.60 XLON 00353209244TRLO1
12 September 2025 15:14:04 763 593.20 XLON 00353209253TRLO1
12 September 2025 15:17:04 774 592.60 XLON 00353209372TRLO1
12 September 2025 15:19:17 555 592.00 XLON 00353209560TRLO1
12 September 2025 15:19:49 518 592.20 XLON 00353209589TRLO1
12 September 2025 15:25:46 519 592.40 XLON 00353209831TRLO1
12 September 2025 15:27:03 817 592.60 XLON 00353209890TRLO1
12 September 2025 15:27:45 818 592.40 XLON 00353209916TRLO1
12 September 2025 15:28:40 779 592.20 XLON 00353209960TRLO1
12 September 2025 15:28:48 796 592.40 XLON 00353209965TRLO1
12 September 2025 15:30:57 761 592.20 XLON 00353210123TRLO1
12 September 2025 15:30:57 253 592.20 XLON 00353210124TRLO1
12 September 2025 15:33:17 341 591.80 XLON 00353210232TRLO1
12 September 2025 15:33:17 718 591.80 XLON 00353210233TRLO1
12 September 2025 15:33:17 264 591.80 XLON 00353210234TRLO1
12 September 2025 15:34:48 1,061 591.80 XLON 00353210322TRLO1
12 September 2025 15:35:59 1,021 591.60 XLON 00353210385TRLO1
12 September 2025 15:38:13 793 591.80 XLON 00353210493TRLO1
12 September 2025 15:42:20 1,373 591.80 XLON 00353210670TRLO1
12 September 2025 15:43:05 63 591.60 XLON 00353210705TRLO1
12 September 2025 15:43:05 1,032 591.60 XLON 00353210706TRLO1
12 September 2025 15:43:09 801 591.20 XLON 00353210721TRLO1
12 September 2025 15:44:27 800 591.20 XLON 00353210788TRLO1
12 September 2025 15:45:00 778 591.00 XLON 00353210809TRLO1
12 September 2025 15:46:10 1,013 591.20 XLON 00353210835TRLO1
12 September 2025 15:46:10 36 591.20 XLON 00353210836TRLO1
12 September 2025 15:46:39 783 591.20 XLON 00353210860TRLO1
12 September 2025 15:48:10 1,046 592.40 XLON 00353210893TRLO1
12 September 2025 15:50:03 1,057 592.80 XLON 00353210986TRLO1
12 September 2025 15:51:24 1,300 592.60 XLON 00353211012TRLO1
12 September 2025 15:55:03 1,032 592.80 XLON 00353211145TRLO1
12 September 2025 15:58:38 250 593.00 XLON 00353211228TRLO1
12 September 2025 15:58:38 53 593.00 XLON 00353211229TRLO1
12 September 2025 15:59:53 1,810 593.00 XLON 00353211262TRLO1
12 September 2025 16:00:31 841 592.80 XLON 00353211318TRLO1
12 September 2025 16:00:31 172 592.80 XLON 00353211319TRLO1
12 September 2025 16:00:31 253 592.80 XLON 00353211320TRLO1
12 September 2025 16:00:31 253 592.80 XLON 00353211321TRLO1
12 September 2025 16:01:29 803 592.40 XLON 00353211382TRLO1
12 September 2025 16:01:29 267 592.40 XLON 00353211383TRLO1
12 September 2025 16:01:29 267 592.40 XLON 00353211384TRLO1
12 September 2025 16:02:06 268 592.20 XLON 00353211415TRLO1
12 September 2025 16:02:06 267 592.20 XLON 00353211416TRLO1
12 September 2025 16:05:26 809 591.80 XLON 00353211540TRLO1
12 September 2025 16:08:50 1,293 592.60 XLON 00353211630TRLO1
12 September 2025 16:08:50 275 592.60 XLON 00353211631TRLO1
12 September 2025 16:10:50 281 593.40 XLON 00353211706TRLO1
12 September 2025 16:11:11 284 593.40 XLON 00353211715TRLO1
12 September 2025 16:11:12 1,361 593.00 XLON 00353211716TRLO1
12 September 2025 16:12:14 1,551 592.60 XLON 00353211778TRLO1
12 September 2025 16:12:14 259 592.60 XLON 00353211779TRLO1
12 September 2025 16:13:26 1,354 592.80 XLON 00353211905TRLO1
12 September 2025 16:16:11 797 593.20 XLON 00353212066TRLO1
12 September 2025 16:16:11 265 593.20 XLON 00353212067TRLO1
12 September 2025 16:16:49 535 593.40 XLON 00353212129TRLO1
12 September 2025 16:16:49 267 593.40 XLON 00353212130TRLO1
12 September 2025 16:17:59 254 593.20 XLON 00353212179TRLO1
12 September 2025 16:17:59 249 593.20 XLON 00353212180TRLO1
12 September 2025 16:17:59 254 593.20 XLON 00353212181TRLO1
12 September 2025 16:17:59 4 593.20 XLON 00353212182TRLO1
12 September 2025 16:18:03 250 593.00 XLON 00353212193TRLO1
12 September 2025 16:18:03 4 593.00 XLON 00353212194TRLO1
12 September 2025 16:18:35 272 593.00 XLON 00353212213TRLO1
12 September 2025 16:19:11 263 593.20 XLON 00353212235TRLO1
12 September 2025 16:19:11 263 593.20 XLON 00353212236TRLO1
12 September 2025 16:19:29 266 592.80 XLON 00353212255TRLO1
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