REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 3960Z Melrose Industries PLC 16 September 2025
16(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: 15(th) September 2025
Aggregate number of ordinary shares purchased: 151,413
Lowest price per share (pence): 588.80
Highest price per share (pence): 599.20
Weighted average price per day (pence): 595.8118
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 46,975,352 ordinary shares in
treasury and has 1,264,499,969 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 595.8118 151,413 588.80 599.20
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
15 September 2025 08:00:19 260 596.00 XLON 00353272306TRLO1
15 September 2025 08:00:19 93 596.20 XLON 00353272307TRLO1
15 September 2025 08:00:19 167 596.20 XLON 00353272308TRLO1
15 September 2025 08:04:31 515 592.20 XLON 00353274100TRLO1
15 September 2025 08:08:21 258 591.00 XLON 00353275615TRLO1
15 September 2025 08:09:28 300 590.60 XLON 00353276010TRLO1
15 September 2025 08:10:04 553 590.00 XLON 00353276246TRLO1
15 September 2025 08:10:58 519 591.60 XLON 00353276669TRLO1
15 September 2025 08:16:20 501 591.80 XLON 00353278894TRLO1
15 September 2025 08:16:20 330 591.80 XLON 00353278895TRLO1
15 September 2025 08:17:00 1,520 591.80 XLON 00353279150TRLO1
15 September 2025 08:17:00 168 591.80 XLON 00353279151TRLO1
15 September 2025 08:17:13 275 591.40 XLON 00353279245TRLO1
15 September 2025 08:17:25 260 591.00 XLON 00353279364TRLO1
15 September 2025 08:17:35 258 590.60 XLON 00353279413TRLO1
15 September 2025 08:19:53 71 590.40 XLON 00353280419TRLO1
15 September 2025 08:19:53 191 590.40 XLON 00353280420TRLO1
15 September 2025 08:19:53 262 590.40 XLON 00353280421TRLO1
15 September 2025 08:26:09 328 589.00 XLON 00353283209TRLO1
15 September 2025 08:26:09 217 589.00 XLON 00353283210TRLO1
15 September 2025 08:27:32 304 589.00 XLON 00353283794TRLO1
15 September 2025 08:27:32 245 589.00 XLON 00353283795TRLO1
15 September 2025 08:27:32 518 588.80 XLON 00353283797TRLO1
15 September 2025 08:33:10 274 592.00 XLON 00353286053TRLO1
15 September 2025 08:33:12 268 591.80 XLON 00353286063TRLO1
15 September 2025 08:41:43 529 592.60 XLON 00353289417TRLO1
15 September 2025 08:42:04 254 591.80 XLON 00353289548TRLO1
15 September 2025 08:42:04 258 591.80 XLON 00353289551TRLO1
15 September 2025 08:42:14 275 591.60 XLON 00353289602TRLO1
15 September 2025 08:44:25 81 591.40 XLON 00353290467TRLO1
15 September 2025 08:44:30 50 591.60 XLON 00353290478TRLO1
15 September 2025 08:44:58 266 591.80 XLON 00353290645TRLO1
15 September 2025 08:47:28 69 591.60 XLON 00353291553TRLO1
15 September 2025 08:47:28 16 591.60 XLON 00353291554TRLO1
15 September 2025 08:47:28 5 591.60 XLON 00353291555TRLO1
15 September 2025 08:49:50 545 591.60 XLON 00353292547TRLO1
15 September 2025 08:49:50 472 591.60 XLON 00353292548TRLO1
15 September 2025 08:57:28 54 593.40 XLON 00353295518TRLO1
15 September 2025 08:57:28 33 593.60 XLON 00353295519TRLO1
15 September 2025 08:57:28 3 593.60 XLON 00353295520TRLO1
15 September 2025 08:57:28 21 593.40 XLON 00353295521TRLO1
15 September 2025 08:57:28 10 593.40 XLON 00353295522TRLO1
15 September 2025 08:57:28 13 593.40 XLON 00353295523TRLO1
15 September 2025 09:02:00 555 593.80 XLON 00353297316TRLO1
15 September 2025 09:02:08 422 593.40 XLON 00353297358TRLO1
15 September 2025 09:02:08 118 593.40 XLON 00353297359TRLO1
15 September 2025 09:03:57 550 593.80 XLON 00353298109TRLO1
15 September 2025 09:03:58 113 594.00 XLON 00353298111TRLO1
15 September 2025 09:03:58 552 594.00 XLON 00353298114TRLO1
15 September 2025 09:03:58 99 594.00 XLON 00353298115TRLO1
15 September 2025 09:03:59 278 593.80 XLON 00353298116TRLO1
15 September 2025 09:05:32 254 593.80 XLON 00353298801TRLO1
15 September 2025 09:05:32 588 593.80 XLON 00353298802TRLO1
15 September 2025 09:06:13 275 593.80 XLON 00353299108TRLO1
15 September 2025 09:07:02 269 593.60 XLON 00353299360TRLO1
15 September 2025 09:15:14 119 595.00 XLON 00353302804TRLO1
15 September 2025 09:15:14 139 595.00 XLON 00353302805TRLO1
15 September 2025 09:15:14 258 595.00 XLON 00353302806TRLO1
15 September 2025 09:15:43 119 594.60 XLON 00353302998TRLO1
15 September 2025 09:15:43 397 594.60 XLON 00353302999TRLO1
15 September 2025 09:16:16 546 594.00 XLON 00353303239TRLO1
15 September 2025 09:16:16 225 594.00 XLON 00353303240TRLO1
15 September 2025 09:16:16 48 594.00 XLON 00353303241TRLO1
15 September 2025 09:17:23 642 594.60 XLON 00353303688TRLO1
15 September 2025 09:17:23 809 594.40 XLON 00353303689TRLO1
15 September 2025 09:17:23 528 594.20 XLON 00353303690TRLO1
15 September 2025 09:17:28 533 594.00 XLON 00353303726TRLO1
15 September 2025 09:18:40 264 593.60 XLON 00353304169TRLO1
15 September 2025 09:20:32 48 594.00 XLON 00353304762TRLO1
15 September 2025 09:20:32 228 594.00 XLON 00353304763TRLO1
15 September 2025 09:22:35 272 593.80 XLON 00353305543TRLO1
15 September 2025 09:29:51 115 593.80 XLON 00353308527TRLO1
15 September 2025 09:31:59 144 593.80 XLON 00353309086TRLO1
15 September 2025 09:31:59 259 593.80 XLON 00353309087TRLO1
15 September 2025 09:31:59 259 593.80 XLON 00353309088TRLO1
15 September 2025 09:31:59 115 593.80 XLON 00353309089TRLO1
15 September 2025 09:34:06 336 594.00 XLON 00353309497TRLO1
15 September 2025 09:34:41 275 594.00 XLON 00353309601TRLO1
15 September 2025 09:37:13 54 594.80 XLON 00353310200TRLO1
15 September 2025 09:38:37 1,035 595.00 XLON 00353310663TRLO1
15 September 2025 09:38:37 37 594.80 XLON 00353310664TRLO1
15 September 2025 09:38:37 988 594.80 XLON 00353310665TRLO1
15 September 2025 09:38:38 772 594.80 XLON 00353310671TRLO1
15 September 2025 09:40:16 553 594.40 XLON 00353311072TRLO1
15 September 2025 09:45:10 538 594.40 XLON 00353312743TRLO1
15 September 2025 09:49:03 266 594.80 XLON 00353314142TRLO1
15 September 2025 09:52:48 257 595.00 XLON 00353315725TRLO1
15 September 2025 09:54:30 507 594.80 XLON 00353316468TRLO1
15 September 2025 09:55:26 349 594.80 XLON 00353316875TRLO1
15 September 2025 09:55:26 559 594.80 XLON 00353316876TRLO1
15 September 2025 09:56:10 263 594.80 XLON 00353317324TRLO1
15 September 2025 09:57:48 54 594.80 XLON 00353317933TRLO1
15 September 2025 09:57:48 228 594.80 XLON 00353317934TRLO1
15 September 2025 10:00:38 270 594.40 XLON 00353318976TRLO1
15 September 2025 10:00:38 351 594.40 XLON 00353318978TRLO1
15 September 2025 10:02:14 543 594.40 XLON 00353319491TRLO1
15 September 2025 10:06:40 508 594.60 XLON 00353321063TRLO1
15 September 2025 10:08:05 66 594.60 XLON 00353321664TRLO1
15 September 2025 10:08:49 264 594.40 XLON 00353321906TRLO1
15 September 2025 10:09:50 265 594.20 XLON 00353322230TRLO1
15 September 2025 10:11:11 277 594.00 XLON 00353322709TRLO1
15 September 2025 10:12:15 526 594.00 XLON 00353323027TRLO1
15 September 2025 10:16:02 507 593.80 XLON 00353324341TRLO1
15 September 2025 10:21:11 332 594.40 XLON 00353325992TRLO1
15 September 2025 10:27:18 107 594.80 XLON 00353328214TRLO1
15 September 2025 10:27:18 73 594.80 XLON 00353328215TRLO1
15 September 2025 10:27:45 263 594.60 XLON 00353328383TRLO1
15 September 2025 10:27:45 263 594.60 XLON 00353328384TRLO1
15 September 2025 10:27:45 692 594.60 XLON 00353328385TRLO1
15 September 2025 10:29:40 519 595.20 XLON 00353329110TRLO1
15 September 2025 10:32:11 213 595.40 XLON 00353330174TRLO1
15 September 2025 10:32:11 9 595.40 XLON 00353330176TRLO1
15 September 2025 10:37:13 795 596.20 XLON 00353332362TRLO1
15 September 2025 10:37:20 146 596.60 XLON 00353332411TRLO1
15 September 2025 10:37:20 326 596.60 XLON 00353332412TRLO1
15 September 2025 10:38:07 318 597.60 XLON 00353332790TRLO1
15 September 2025 10:39:51 423 597.60 XLON 00353333605TRLO1
15 September 2025 10:42:19 382 598.60 XLON 00353334711TRLO1
15 September 2025 10:43:05 527 598.20 XLON 00353335106TRLO1
15 September 2025 10:43:06 556 598.00 XLON 00353335110TRLO1
15 September 2025 10:44:10 263 598.00 XLON 00353335527TRLO1
15 September 2025 10:44:21 260 597.80 XLON 00353335601TRLO1
15 September 2025 10:45:34 276 597.60 XLON 00353336152TRLO1
15 September 2025 10:49:41 139 597.00 XLON 00353339615TRLO1
15 September 2025 10:49:56 126 597.00 XLON 00353339868TRLO1
15 September 2025 10:49:56 139 597.00 XLON 00353339869TRLO1
15 September 2025 10:49:56 263 596.80 XLON 00353339870TRLO1
15 September 2025 10:49:56 950 596.80 XLON 00353339871TRLO1
15 September 2025 10:49:56 263 596.60 XLON 00353339872TRLO1
15 September 2025 10:49:56 263 596.40 XLON 00353339873TRLO1
15 September 2025 10:49:56 263 596.20 XLON 00353339874TRLO1
15 September 2025 10:49:56 263 596.60 XLON 00353339875TRLO1
15 September 2025 10:49:56 263 596.40 XLON 00353339876TRLO1
15 September 2025 10:49:56 263 596.20 XLON 00353339877TRLO1
15 September 2025 10:49:56 264 596.20 XLON 00353339878TRLO1
15 September 2025 10:49:56 264 596.20 XLON 00353339879TRLO1
15 September 2025 10:49:56 264 596.00 XLON 00353339880TRLO1
15 September 2025 10:49:56 264 596.00 XLON 00353339881TRLO1
15 September 2025 10:49:56 264 596.00 XLON 00353339882TRLO1
15 September 2025 10:50:11 261 596.60 XLON 00353340137TRLO1
15 September 2025 10:50:22 265 596.00 XLON 00353340305TRLO1
15 September 2025 10:51:24 278 595.60 XLON 00353341192TRLO1
15 September 2025 10:51:24 262 596.00 XLON 00353341193TRLO1
15 September 2025 10:51:24 263 595.60 XLON 00353341194TRLO1
15 September 2025 10:51:24 263 595.60 XLON 00353341195TRLO1
15 September 2025 10:51:42 271 595.80 XLON 00353341428TRLO1
15 September 2025 10:51:42 276 595.80 XLON 00353341430TRLO1
15 September 2025 10:51:55 260 596.00 XLON 00353341646TRLO1
15 September 2025 10:51:55 271 595.80 XLON 00353341647TRLO1
15 September 2025 10:51:56 272 596.00 XLON 00353341654TRLO1
15 September 2025 10:51:56 262 595.80 XLON 00353341655TRLO1
15 September 2025 10:51:56 263 595.80 XLON 00353341656TRLO1
15 September 2025 10:51:56 263 595.80 XLON 00353341657TRLO1
15 September 2025 10:52:45 524 596.00 XLON 00353342294TRLO1
15 September 2025 10:52:45 524 595.80 XLON 00353342309TRLO1
15 September 2025 10:52:45 262 595.80 XLON 00353342310TRLO1
15 September 2025 10:52:45 120 595.80 XLON 00353342311TRLO1
15 September 2025 10:54:10 278 595.80 XLON 00353343544TRLO1
15 September 2025 10:54:10 279 595.80 XLON 00353343545TRLO1
15 September 2025 10:54:10 279 595.80 XLON 00353343546TRLO1
15 September 2025 10:55:49 259 596.00 XLON 00353345181TRLO1
15 September 2025 10:55:50 271 596.00 XLON 00353345186TRLO1
15 September 2025 10:55:56 271 595.80 XLON 00353345223TRLO1
15 September 2025 10:55:56 265 595.80 XLON 00353345224TRLO1
15 September 2025 10:56:49 275 596.00 XLON 00353345799TRLO1
15 September 2025 10:56:54 275 596.00 XLON 00353345823TRLO1
15 September 2025 10:57:19 270 596.60 XLON 00353345966TRLO1
15 September 2025 10:57:19 271 596.60 XLON 00353345967TRLO1
15 September 2025 10:57:31 271 596.60 XLON 00353346036TRLO1
15 September 2025 10:57:31 266 596.60 XLON 00353346037TRLO1
15 September 2025 10:58:02 266 596.40 XLON 00353346230TRLO1
15 September 2025 10:58:02 257 596.40 XLON 00353346231TRLO1
15 September 2025 10:59:52 266 596.40 XLON 00353346521TRLO1
15 September 2025 11:00:09 275 596.60 XLON 00353346556TRLO1
15 September 2025 11:01:51 275 596.40 XLON 00353346649TRLO1
15 September 2025 11:01:51 265 596.40 XLON 00353346650TRLO1
15 September 2025 11:03:02 270 596.60 XLON 00353346700TRLO1
15 September 2025 11:03:02 270 596.80 XLON 00353346701TRLO1
15 September 2025 11:03:04 266 597.00 XLON 00353346704TRLO1
15 September 2025 11:04:19 266 596.60 XLON 00353346785TRLO1
15 September 2025 11:04:19 266 596.60 XLON 00353346786TRLO1
15 September 2025 11:04:33 542 596.40 XLON 00353346795TRLO1
15 September 2025 11:04:33 521 596.40 XLON 00353346796TRLO1
15 September 2025 11:06:54 257 597.00 XLON 00353346905TRLO1
15 September 2025 11:07:00 227 596.60 XLON 00353346908TRLO1
15 September 2025 11:07:46 38 596.60 XLON 00353346933TRLO1
15 September 2025 11:07:46 227 596.60 XLON 00353346934TRLO1
15 September 2025 11:13:54 275 597.00 XLON 00353347161TRLO1
15 September 2025 11:14:49 267 597.00 XLON 00353347215TRLO1
15 September 2025 11:18:45 272 597.20 XLON 00353347360TRLO1
15 September 2025 11:19:00 260 597.20 XLON 00353347367TRLO1
15 September 2025 11:19:00 260 597.20 XLON 00353347368TRLO1
15 September 2025 11:24:11 538 598.00 XLON 00353347471TRLO1
15 September 2025 11:24:14 277 597.80 XLON 00353347474TRLO1
15 September 2025 11:31:15 268 597.80 XLON 00353347684TRLO1
15 September 2025 11:32:31 268 597.80 XLON 00353347712TRLO1
15 September 2025 11:37:04 274 598.00 XLON 00353347811TRLO1
15 September 2025 11:37:10 272 598.00 XLON 00353347813TRLO1
15 September 2025 11:38:13 268 597.80 XLON 00353347832TRLO1
15 September 2025 11:38:13 268 597.80 XLON 00353347833TRLO1
15 September 2025 11:38:29 530 597.60 XLON 00353347842TRLO1
15 September 2025 11:39:00 258 597.40 XLON 00353347854TRLO1
15 September 2025 11:40:52 255 597.60 XLON 00353347889TRLO1
15 September 2025 11:54:13 535 598.80 XLON 00353348233TRLO1
15 September 2025 11:54:13 516 598.60 XLON 00353348234TRLO1
15 September 2025 12:00:02 270 599.20 XLON 00353348603TRLO1
15 September 2025 12:00:02 262 598.80 XLON 00353348604TRLO1
15 September 2025 12:00:02 268 598.60 XLON 00353348605TRLO1
15 September 2025 12:00:03 269 598.60 XLON 00353348606TRLO1
15 September 2025 12:03:21 263 598.40 XLON 00353348884TRLO1
15 September 2025 12:11:51 264 598.40 XLON 00353349119TRLO1
15 September 2025 12:11:51 264 598.40 XLON 00353349120TRLO1
15 September 2025 12:15:09 823 598.60 XLON 00353349271TRLO1
15 September 2025 12:16:47 554 598.40 XLON 00353349326TRLO1
15 September 2025 12:25:02 276 598.40 XLON 00353349507TRLO1
15 September 2025 12:29:15 260 598.00 XLON 00353349572TRLO1
15 September 2025 12:29:15 260 598.00 XLON 00353349573TRLO1
15 September 2025 12:29:15 260 598.00 XLON 00353349574TRLO1
15 September 2025 12:30:26 532 598.20 XLON 00353349607TRLO1
15 September 2025 12:37:01 790 598.00 XLON 00353349762TRLO1
15 September 2025 12:37:35 518 597.80 XLON 00353349780TRLO1
15 September 2025 12:41:05 510 597.80 XLON 00353349880TRLO1
15 September 2025 12:44:57 533 597.80 XLON 00353349959TRLO1
15 September 2025 12:48:39 528 597.40 XLON 00353350061TRLO1
15 September 2025 13:00:45 554 597.40 XLON 00353350390TRLO1
15 September 2025 13:00:55 273 596.80 XLON 00353350398TRLO1
15 September 2025 13:00:55 273 596.80 XLON 00353350399TRLO1
15 September 2025 13:12:01 545 596.60 XLON 00353350731TRLO1
15 September 2025 13:14:50 544 596.40 XLON 00353350778TRLO1
15 September 2025 13:14:50 271 596.40 XLON 00353350779TRLO1
15 September 2025 13:15:37 508 596.80 XLON 00353350798TRLO1
15 September 2025 13:22:45 264 596.80 XLON 00353350936TRLO1
15 September 2025 13:22:45 264 596.80 XLON 00353350937TRLO1
15 September 2025 13:30:22 307 597.00 XLON 00353351103TRLO1
15 September 2025 13:31:32 1,034 597.00 XLON 00353351121TRLO1
15 September 2025 13:32:09 1,105 596.80 XLON 00353351125TRLO1
15 September 2025 13:32:40 1,066 596.60 XLON 00353351138TRLO1
15 September 2025 13:32:41 773 596.40 XLON 00353351140TRLO1
15 September 2025 13:39:58 788 596.80 XLON 00353351324TRLO1
15 September 2025 13:44:29 528 597.20 XLON 00353351373TRLO1
15 September 2025 13:44:29 283 597.40 XLON 00353351374TRLO1
15 September 2025 13:44:29 517 597.40 XLON 00353351375TRLO1
15 September 2025 13:46:45 257 597.40 XLON 00353351418TRLO1
15 September 2025 13:50:27 261 597.80 XLON 00353351504TRLO1
15 September 2025 14:04:07 769 597.60 XLON 00353351978TRLO1
15 September 2025 14:04:07 256 597.60 XLON 00353351979TRLO1
15 September 2025 14:09:01 1,033 597.40 XLON 00353352344TRLO1
15 September 2025 14:09:01 258 597.40 XLON 00353352345TRLO1
15 September 2025 14:09:01 258 597.40 XLON 00353352346TRLO1
15 September 2025 14:09:01 1,272 597.20 XLON 00353352348TRLO1
15 September 2025 14:09:01 1,288 597.00 XLON 00353352349TRLO1
15 September 2025 14:09:36 1,056 596.80 XLON 00353352370TRLO1
15 September 2025 14:09:57 769 596.60 XLON 00353352404TRLO1
15 September 2025 14:16:40 523 596.40 XLON 00353352880TRLO1
15 September 2025 14:16:40 261 596.40 XLON 00353352881TRLO1
15 September 2025 14:18:46 528 596.20 XLON 00353353028TRLO1
15 September 2025 14:18:56 519 596.00 XLON 00353353033TRLO1
15 September 2025 14:22:45 512 595.80 XLON 00353353354TRLO1
15 September 2025 14:23:12 552 595.60 XLON 00353353364TRLO1
15 September 2025 14:26:56 508 595.40 XLON 00353353472TRLO1
15 September 2025 14:28:22 557 595.20 XLON 00353353505TRLO1
15 September 2025 14:29:03 512 595.00 XLON 00353353538TRLO1
15 September 2025 14:29:40 533 594.80 XLON 00353353551TRLO1
15 September 2025 14:31:07 533 594.00 XLON 00353353669TRLO1
15 September 2025 14:32:25 524 593.20 XLON 00353353732TRLO1
15 September 2025 14:42:12 540 594.80 XLON 00353354480TRLO1
15 September 2025 14:44:34 518 594.60 XLON 00353354502TRLO1
15 September 2025 14:52:12 287 595.20 XLON 00353354882TRLO1
15 September 2025 14:52:54 279 595.20 XLON 00353354913TRLO1
15 September 2025 14:52:55 633 595.00 XLON 00353354914TRLO1
15 September 2025 14:52:55 194 595.00 XLON 00353354915TRLO1
15 September 2025 14:53:42 773 594.80 XLON 00353354945TRLO1
15 September 2025 14:56:00 775 595.00 XLON 00353355001TRLO1
15 September 2025 14:56:30 273 594.80 XLON 00353355013TRLO1
15 September 2025 14:56:30 255 594.80 XLON 00353355014TRLO1
15 September 2025 14:56:41 369 594.80 XLON 00353355017TRLO1
15 September 2025 14:56:41 136 594.80 XLON 00353355018TRLO1
15 September 2025 14:58:45 772 594.80 XLON 00353355064TRLO1
15 September 2025 15:00:04 51 595.20 XLON 00353355089TRLO1
15 September 2025 15:00:04 1,040 595.20 XLON 00353355090TRLO1
15 September 2025 15:01:39 1,035 595.00 XLON 00353355163TRLO1
15 September 2025 15:02:11 1,059 594.60 XLON 00353355173TRLO1
15 September 2025 15:02:26 344 594.00 XLON 00353355177TRLO1
15 September 2025 15:02:26 430 594.00 XLON 00353355178TRLO1
15 September 2025 15:05:01 780 594.00 XLON 00353355250TRLO1
15 September 2025 15:05:21 792 593.80 XLON 00353355255TRLO1
15 September 2025 15:06:37 498 593.80 XLON 00353355270TRLO1
15 September 2025 15:06:37 308 593.80 XLON 00353355271TRLO1
15 September 2025 15:09:47 831 594.20 XLON 00353355339TRLO1
15 September 2025 15:14:08 115 594.60 XLON 00353355509TRLO1
15 September 2025 15:14:08 417 594.60 XLON 00353355510TRLO1
15 September 2025 15:15:53 18 594.80 XLON 00353355543TRLO1
15 September 2025 15:15:53 16 594.80 XLON 00353355544TRLO1
15 September 2025 15:15:53 539 594.80 XLON 00353355545TRLO1
15 September 2025 15:15:54 317 595.20 XLON 00353355546TRLO1
15 September 2025 15:18:49 14 596.20 XLON 00353355620TRLO1
15 September 2025 15:18:49 20 596.20 XLON 00353355621TRLO1
15 September 2025 15:19:07 750 596.20 XLON 00353355623TRLO1
15 September 2025 15:19:07 253 596.20 XLON 00353355624TRLO1
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15 September 2025 15:30:01 835 597.40 XLON 00353356046TRLO1
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15 September 2025 15:34:35 541 597.20 XLON 00353356124TRLO1
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15 September 2025 15:34:35 270 597.20 XLON 00353356126TRLO1
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15 September 2025 15:38:05 37 597.80 XLON 00353356229TRLO1
15 September 2025 15:38:41 1,081 597.80 XLON 00353356245TRLO1
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15 September 2025 15:45:58 144 597.20 XLON 00353356488TRLO1
15 September 2025 15:46:20 509 597.20 XLON 00353356499TRLO1
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15 September 2025 15:49:36 257 596.80 XLON 00353356598TRLO1
15 September 2025 15:56:38 796 597.20 XLON 00353356778TRLO1
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15 September 2025 16:02:26 1,520 597.00 XLON 00353356991TRLO1
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15 September 2025 16:03:58 277 596.60 XLON 00353357051TRLO1
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15 September 2025 16:03:58 276 596.60 XLON 00353357053TRLO1
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15 September 2025 16:06:09 1,056 596.60 XLON 00353357101TRLO1
15 September 2025 16:06:17 270 596.20 XLON 00353357102TRLO1
15 September 2025 16:07:05 1,611 596.40 XLON 00353357109TRLO1
15 September 2025 16:07:05 461 596.00 XLON 00353357110TRLO1
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15 September 2025 16:08:03 1,106 595.80 XLON 00353357119TRLO1
15 September 2025 16:08:07 257 595.60 XLON 00353357125TRLO1
15 September 2025 16:09:49 262 595.20 XLON 00353357180TRLO1
15 September 2025 16:12:17 100 595.60 XLON 00353357267TRLO1
15 September 2025 16:12:17 161 595.60 XLON 00353357268TRLO1
15 September 2025 16:12:29 780 595.20 XLON 00353357276TRLO1
15 September 2025 16:13:52 256 595.00 XLON 00353357378TRLO1
15 September 2025 16:13:52 256 595.00 XLON 00353357379TRLO1
15 September 2025 16:13:52 256 595.00 XLON 00353357380TRLO1
15 September 2025 16:14:24 256 594.60 XLON 00353357398TRLO1
15 September 2025 16:16:02 285 595.00 XLON 00353357467TRLO1
15 September 2025 16:16:14 291 595.00 XLON 00353357503TRLO1
15 September 2025 16:16:28 539 594.80 XLON 00353357509TRLO1
15 September 2025 16:16:28 269 594.80 XLON 00353357510TRLO1
15 September 2025 16:16:28 260 594.80 XLON 00353357511TRLO1
15 September 2025 16:16:28 12 595.00 XLON 00353357512TRLO1
15 September 2025 16:17:16 258 595.00 XLON 00353357553TRLO1
15 September 2025 16:18:08 256 595.00 XLON 00353357582TRLO1
15 September 2025 16:18:32 231 595.80 XLON 00353357585TRLO1
15 September 2025 16:18:34 257 595.60 XLON 00353357586TRLO1
15 September 2025 16:19:50 201 595.60 XLON 00353357630TRLO1
15 September 2025 16:19:50 55 595.60 XLON 00353357631TRLO1
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