REG - Melrose Industries - Transaction in Own Shares
Today 07:00
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RNS Number : 5755Z Melrose Industries PLC 17 September 2025
17(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: 16(th) September 2025
Aggregate number of ordinary shares purchased: 151,063
Lowest price per share (pence): 587.00
Highest price per share (pence): 594.40
Weighted average price per day (pence): 591.0496
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 47,126,415 ordinary shares in
treasury and has 1,264,348,906 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 591.0496 151,063 587.00 594.40
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
16 September 2025 08:00:15 253 593.80 XLON 00353413913TRLO1
16 September 2025 08:02:19 537 594.40 XLON 00353415033TRLO1
16 September 2025 08:03:28 527 593.80 XLON 00353415612TRLO1
16 September 2025 08:05:15 553 591.40 XLON 00353416043TRLO1
16 September 2025 08:09:49 513 590.80 XLON 00353417842TRLO1
16 September 2025 08:11:38 514 590.80 XLON 00353418262TRLO1
16 September 2025 08:17:00 519 591.80 XLON 00353419457TRLO1
16 September 2025 08:18:54 530 591.20 XLON 00353419796TRLO1
16 September 2025 08:19:56 536 591.20 XLON 00353420027TRLO1
16 September 2025 08:25:03 186 594.00 XLON 00353421132TRLO1
16 September 2025 08:25:03 322 594.00 XLON 00353421133TRLO1
16 September 2025 08:27:09 132 593.80 XLON 00353421660TRLO1
16 September 2025 08:27:09 126 593.80 XLON 00353421661TRLO1
16 September 2025 08:27:15 251 593.40 XLON 00353421696TRLO1
16 September 2025 08:27:15 262 593.40 XLON 00353421697TRLO1
16 September 2025 08:27:41 533 593.00 XLON 00353421790TRLO1
16 September 2025 08:31:19 254 593.20 XLON 00353422815TRLO1
16 September 2025 08:36:17 340 593.60 XLON 00353423963TRLO1
16 September 2025 08:38:11 558 593.60 XLON 00353424495TRLO1
16 September 2025 08:38:11 296 593.60 XLON 00353424496TRLO1
16 September 2025 08:38:11 318 593.60 XLON 00353424497TRLO1
16 September 2025 08:38:12 514 593.40 XLON 00353424502TRLO1
16 September 2025 08:38:31 538 593.00 XLON 00353424562TRLO1
16 September 2025 08:39:01 259 592.60 XLON 00353424672TRLO1
16 September 2025 08:41:24 268 592.40 XLON 00353425291TRLO1
16 September 2025 08:41:24 239 592.40 XLON 00353425292TRLO1
16 September 2025 08:41:24 513 592.00 XLON 00353425298TRLO1
16 September 2025 08:42:53 536 591.20 XLON 00353425605TRLO1
16 September 2025 08:44:22 553 590.80 XLON 00353425922TRLO1
16 September 2025 08:45:43 513 590.20 XLON 00353426167TRLO1
16 September 2025 08:47:11 545 590.20 XLON 00353426512TRLO1
16 September 2025 08:47:11 532 590.00 XLON 00353426513TRLO1
16 September 2025 08:48:00 516 589.20 XLON 00353426671TRLO1
16 September 2025 08:51:11 640 589.60 XLON 00353427710TRLO1
16 September 2025 08:51:11 146 589.60 XLON 00353427711TRLO1
16 September 2025 08:51:11 262 589.60 XLON 00353427712TRLO1
16 September 2025 08:52:17 260 589.60 XLON 00353428215TRLO1
16 September 2025 08:53:57 277 590.20 XLON 00353428675TRLO1
16 September 2025 08:58:38 273 590.40 XLON 00353430458TRLO1
16 September 2025 09:01:05 523 591.00 XLON 00353431577TRLO1
16 September 2025 09:01:24 522 590.40 XLON 00353431694TRLO1
16 September 2025 09:01:25 518 590.20 XLON 00353431700TRLO1
16 September 2025 09:03:15 276 589.80 XLON 00353432500TRLO1
16 September 2025 09:04:29 259 590.00 XLON 00353433060TRLO1
16 September 2025 09:04:29 259 589.80 XLON 00353433064TRLO1
16 September 2025 09:05:47 269 589.40 XLON 00353433858TRLO1
16 September 2025 09:06:49 263 589.80 XLON 00353434397TRLO1
16 September 2025 09:09:05 256 589.40 XLON 00353435385TRLO1
16 September 2025 09:09:05 255 589.40 XLON 00353435386TRLO1
16 September 2025 09:12:21 548 589.20 XLON 00353436573TRLO1
16 September 2025 09:12:26 540 589.00 XLON 00353436605TRLO1
16 September 2025 09:13:06 525 589.00 XLON 00353436938TRLO1
16 September 2025 09:14:11 554 589.40 XLON 00353437509TRLO1
16 September 2025 09:17:03 273 590.00 XLON 00353438599TRLO1
16 September 2025 09:18:40 257 590.20 XLON 00353439422TRLO1
16 September 2025 09:22:49 507 590.40 XLON 00353440977TRLO1
16 September 2025 09:23:06 510 590.00 XLON 00353441171TRLO1
16 September 2025 09:25:29 507 590.00 XLON 00353441958TRLO1
16 September 2025 09:25:38 514 589.80 XLON 00353442019TRLO1
16 September 2025 09:27:24 10 589.80 XLON 00353442652TRLO1
16 September 2025 09:29:06 527 589.80 XLON 00353443281TRLO1
16 September 2025 09:29:32 531 589.80 XLON 00353443393TRLO1
16 September 2025 09:31:23 544 589.60 XLON 00353443951TRLO1
16 September 2025 09:33:00 514 589.40 XLON 00353444444TRLO1
16 September 2025 09:34:24 516 589.20 XLON 00353444871TRLO1
16 September 2025 09:37:00 823 589.20 XLON 00353445708TRLO1
16 September 2025 09:41:33 548 589.40 XLON 00353447172TRLO1
16 September 2025 09:44:41 520 589.20 XLON 00353448289TRLO1
16 September 2025 09:47:24 145 589.00 XLON 00353449525TRLO1
16 September 2025 09:47:24 390 589.00 XLON 00353449526TRLO1
16 September 2025 09:47:42 514 588.60 XLON 00353449617TRLO1
16 September 2025 09:51:40 510 588.20 XLON 00353451309TRLO1
16 September 2025 09:51:40 255 588.20 XLON 00353451310TRLO1
16 September 2025 09:51:56 542 588.00 XLON 00353451417TRLO1
16 September 2025 09:52:11 100 588.20 XLON 00353451541TRLO1
16 September 2025 09:52:11 56 588.20 XLON 00353451542TRLO1
16 September 2025 09:52:11 54 588.20 XLON 00353451543TRLO1
16 September 2025 09:52:21 340 588.20 XLON 00353451629TRLO1
16 September 2025 09:52:21 156 588.20 XLON 00353451630TRLO1
16 September 2025 09:54:11 507 587.80 XLON 00353452580TRLO1
16 September 2025 09:56:01 8 588.00 XLON 00353453387TRLO1
16 September 2025 09:56:26 162 588.20 XLON 00353453567TRLO1
16 September 2025 09:56:26 106 588.20 XLON 00353453568TRLO1
16 September 2025 10:01:03 509 588.20 XLON 00353455560TRLO1
16 September 2025 10:01:04 531 588.00 XLON 00353455562TRLO1
16 September 2025 10:02:00 272 587.80 XLON 00353455841TRLO1
16 September 2025 10:02:01 275 587.60 XLON 00353455847TRLO1
16 September 2025 10:03:08 254 587.40 XLON 00353456374TRLO1
16 September 2025 10:06:00 273 587.40 XLON 00353457534TRLO1
16 September 2025 10:09:32 261 587.80 XLON 00353458948TRLO1
16 September 2025 10:09:32 179 587.80 XLON 00353458949TRLO1
16 September 2025 10:09:32 81 587.80 XLON 00353458950TRLO1
16 September 2025 10:09:33 545 587.40 XLON 00353458952TRLO1
16 September 2025 10:14:06 531 587.80 XLON 00353461268TRLO1
16 September 2025 10:15:32 529 588.60 XLON 00353462007TRLO1
16 September 2025 10:17:00 279 588.40 XLON 00353462613TRLO1
16 September 2025 10:17:03 264 588.20 XLON 00353462664TRLO1
16 September 2025 10:17:48 277 588.20 XLON 00353462947TRLO1
16 September 2025 10:19:06 274 588.40 XLON 00353463468TRLO1
16 September 2025 10:19:52 254 588.00 XLON 00353463742TRLO1
16 September 2025 10:21:12 268 587.80 XLON 00353464369TRLO1
16 September 2025 10:24:05 258 587.20 XLON 00353465761TRLO1
16 September 2025 10:24:05 257 587.20 XLON 00353465762TRLO1
16 September 2025 10:26:26 224 587.20 XLON 00353466755TRLO1
16 September 2025 10:29:49 509 587.20 XLON 00353468349TRLO1
16 September 2025 10:30:06 530 587.20 XLON 00353468490TRLO1
16 September 2025 10:31:40 510 587.20 XLON 00353469217TRLO1
16 September 2025 10:33:26 440 587.00 XLON 00353470112TRLO1
16 September 2025 10:33:26 84 587.00 XLON 00353470113TRLO1
16 September 2025 10:38:33 521 587.40 XLON 00353472685TRLO1
16 September 2025 10:39:06 525 587.80 XLON 00353472897TRLO1
16 September 2025 10:39:06 525 587.80 XLON 00353472898TRLO1
16 September 2025 10:39:07 555 587.40 XLON 00353472900TRLO1
16 September 2025 10:45:10 400 588.40 XLON 00353475926TRLO1
16 September 2025 10:45:10 145 588.40 XLON 00353475927TRLO1
16 September 2025 10:51:50 539 587.80 XLON 00353482736TRLO1
16 September 2025 10:56:11 514 589.20 XLON 00353489803TRLO1
16 September 2025 10:56:53 554 589.00 XLON 00353490224TRLO1
16 September 2025 11:02:11 263 591.00 XLON 00353491343TRLO1
16 September 2025 11:07:01 538 591.20 XLON 00353491585TRLO1
16 September 2025 11:11:57 12 591.60 XLON 00353491705TRLO1
16 September 2025 11:11:57 257 591.60 XLON 00353491706TRLO1
16 September 2025 11:12:02 268 591.20 XLON 00353491716TRLO1
16 September 2025 11:12:02 268 591.20 XLON 00353491717TRLO1
16 September 2025 11:14:19 277 591.00 XLON 00353491833TRLO1
16 September 2025 11:18:25 530 591.00 XLON 00353492087TRLO1
16 September 2025 11:23:00 268 591.00 XLON 00353492227TRLO1
16 September 2025 11:23:00 265 591.00 XLON 00353492228TRLO1
16 September 2025 11:26:02 532 591.20 XLON 00353492469TRLO1
16 September 2025 11:26:02 540 591.00 XLON 00353492470TRLO1
16 September 2025 11:26:20 194 591.40 XLON 00353492522TRLO1
16 September 2025 11:34:13 817 591.60 XLON 00353493137TRLO1
16 September 2025 11:38:48 123 592.00 XLON 00353493419TRLO1
16 September 2025 11:38:48 524 592.00 XLON 00353493420TRLO1
16 September 2025 11:48:40 502 592.20 XLON 00353493883TRLO1
16 September 2025 11:48:40 5 592.20 XLON 00353493884TRLO1
16 September 2025 11:48:40 253 592.20 XLON 00353493885TRLO1
16 September 2025 11:48:41 815 592.00 XLON 00353493886TRLO1
16 September 2025 11:48:41 301 592.00 XLON 00353493887TRLO1
16 September 2025 11:48:44 807 592.00 XLON 00353493889TRLO1
16 September 2025 11:48:48 785 592.40 XLON 00353493890TRLO1
16 September 2025 11:48:57 273 592.40 XLON 00353493896TRLO1
16 September 2025 11:48:57 260 592.40 XLON 00353493897TRLO1
16 September 2025 11:49:37 541 592.20 XLON 00353493903TRLO1
16 September 2025 11:49:37 270 592.20 XLON 00353493904TRLO1
16 September 2025 11:49:37 517 591.80 XLON 00353493905TRLO1
16 September 2025 11:53:40 388 591.40 XLON 00353494243TRLO1
16 September 2025 11:53:40 163 591.40 XLON 00353494244TRLO1
16 September 2025 11:53:40 276 591.40 XLON 00353494245TRLO1
16 September 2025 11:53:40 539 591.20 XLON 00353494246TRLO1
16 September 2025 11:53:57 542 591.20 XLON 00353494279TRLO1
16 September 2025 11:54:53 532 591.00 XLON 00353494371TRLO1
16 September 2025 11:55:59 544 590.80 XLON 00353494445TRLO1
16 September 2025 11:56:59 530 590.40 XLON 00353494472TRLO1
16 September 2025 12:03:51 507 591.20 XLON 00353494683TRLO1
16 September 2025 12:05:00 508 591.00 XLON 00353494718TRLO1
16 September 2025 12:05:56 516 590.80 XLON 00353494763TRLO1
16 September 2025 12:15:39 255 591.00 XLON 00353495175TRLO1
16 September 2025 12:15:39 254 591.00 XLON 00353495176TRLO1
16 September 2025 12:23:23 553 591.40 XLON 00353495564TRLO1
16 September 2025 12:36:59 544 592.40 XLON 00353495944TRLO1
16 September 2025 12:43:28 526 592.20 XLON 00353496009TRLO1
16 September 2025 12:43:28 263 592.20 XLON 00353496010TRLO1
16 September 2025 12:44:09 267 591.80 XLON 00353496024TRLO1
16 September 2025 12:53:46 256 592.00 XLON 00353496374TRLO1
16 September 2025 12:53:46 255 592.00 XLON 00353496375TRLO1
16 September 2025 12:56:58 512 592.60 XLON 00353496431TRLO1
16 September 2025 12:58:07 558 592.60 XLON 00353496435TRLO1
16 September 2025 12:58:07 14 592.60 XLON 00353496436TRLO1
16 September 2025 12:58:07 546 592.60 XLON 00353496437TRLO1
16 September 2025 12:58:07 16 592.60 XLON 00353496438TRLO1
16 September 2025 12:58:07 512 592.20 XLON 00353496439TRLO1
16 September 2025 12:58:07 256 592.20 XLON 00353496440TRLO1
16 September 2025 13:02:10 531 592.00 XLON 00353496550TRLO1
16 September 2025 13:02:29 517 592.00 XLON 00353496551TRLO1
16 September 2025 13:04:30 553 592.00 XLON 00353496601TRLO1
16 September 2025 13:07:42 532 591.80 XLON 00353496650TRLO1
16 September 2025 13:07:43 283 591.40 XLON 00353496651TRLO1
16 September 2025 13:07:43 253 591.40 XLON 00353496652TRLO1
16 September 2025 13:09:46 542 591.60 XLON 00353496690TRLO1
16 September 2025 13:11:16 262 591.40 XLON 00353496755TRLO1
16 September 2025 13:11:16 262 591.40 XLON 00353496756TRLO1
16 September 2025 13:11:31 558 591.40 XLON 00353496760TRLO1
16 September 2025 13:11:31 252 591.40 XLON 00353496761TRLO1
16 September 2025 13:12:26 530 591.20 XLON 00353496783TRLO1
16 September 2025 13:12:28 518 591.00 XLON 00353496785TRLO1
16 September 2025 13:17:47 548 591.20 XLON 00353496924TRLO1
16 September 2025 13:18:33 539 591.20 XLON 00353496974TRLO1
16 September 2025 13:30:25 516 592.20 XLON 00353497424TRLO1
16 September 2025 13:31:25 1,200 592.20 XLON 00353497480TRLO1
16 September 2025 13:31:25 94 592.20 XLON 00353497481TRLO1
16 September 2025 13:31:25 286 592.20 XLON 00353497482TRLO1
16 September 2025 13:31:25 266 592.20 XLON 00353497483TRLO1
16 September 2025 13:31:25 276 592.20 XLON 00353497484TRLO1
16 September 2025 13:31:29 774 592.00 XLON 00353497487TRLO1
16 September 2025 13:32:14 522 591.60 XLON 00353497512TRLO1
16 September 2025 13:34:17 511 591.60 XLON 00353497567TRLO1
16 September 2025 13:34:17 256 591.60 XLON 00353497568TRLO1
16 September 2025 13:37:18 532 591.80 XLON 00353497665TRLO1
16 September 2025 13:41:34 22 592.20 XLON 00353497794TRLO1
16 September 2025 13:42:21 815 592.20 XLON 00353497818TRLO1
16 September 2025 13:42:35 548 592.20 XLON 00353497849TRLO1
16 September 2025 13:45:12 119 592.60 XLON 00353497918TRLO1
16 September 2025 13:45:12 402 592.60 XLON 00353497919TRLO1
16 September 2025 13:54:11 12 592.60 XLON 00353498131TRLO1
16 September 2025 13:54:11 545 592.60 XLON 00353498132TRLO1
16 September 2025 13:59:07 210 592.80 XLON 00353498337TRLO1
16 September 2025 13:59:07 332 592.80 XLON 00353498338TRLO1
16 September 2025 13:59:07 243 592.80 XLON 00353498339TRLO1
16 September 2025 13:59:07 282 592.80 XLON 00353498340TRLO1
16 September 2025 13:59:38 170 592.60 XLON 00353498398TRLO1
16 September 2025 13:59:38 96 592.60 XLON 00353498399TRLO1
16 September 2025 13:59:38 276 592.60 XLON 00353498400TRLO1
16 September 2025 13:59:45 533 592.20 XLON 00353498441TRLO1
16 September 2025 13:59:46 550 592.00 XLON 00353498460TRLO1
16 September 2025 14:03:55 517 591.60 XLON 00353498929TRLO1
16 September 2025 14:04:59 535 591.20 XLON 00353499104TRLO1
16 September 2025 14:09:00 528 591.40 XLON 00353499286TRLO1
16 September 2025 14:09:59 540 591.20 XLON 00353499332TRLO1
16 September 2025 14:10:23 537 591.40 XLON 00353499356TRLO1
16 September 2025 14:10:26 526 591.40 XLON 00353499359TRLO1
16 September 2025 14:10:33 527 591.20 XLON 00353499370TRLO1
16 September 2025 14:11:04 267 591.00 XLON 00353499424TRLO1
16 September 2025 14:11:04 534 591.00 XLON 00353499425TRLO1
16 September 2025 14:16:24 824 591.00 XLON 00353499798TRLO1
16 September 2025 14:16:24 275 591.00 XLON 00353499799TRLO1
16 September 2025 14:16:24 421 590.80 XLON 00353499800TRLO1
16 September 2025 14:16:24 670 590.80 XLON 00353499801TRLO1
16 September 2025 14:16:24 1,092 590.80 XLON 00353499802TRLO1
16 September 2025 14:16:58 276 591.20 XLON 00353499837TRLO1
16 September 2025 14:16:58 827 591.20 XLON 00353499838TRLO1
16 September 2025 14:17:00 1,022 591.00 XLON 00353499842TRLO1
16 September 2025 14:17:00 809 590.80 XLON 00353499843TRLO1
16 September 2025 14:18:32 810 591.00 XLON 00353499915TRLO1
16 September 2025 14:18:32 269 591.00 XLON 00353499916TRLO1
16 September 2025 14:18:32 270 591.00 XLON 00353499917TRLO1
16 September 2025 14:19:10 1,333 591.20 XLON 00353499946TRLO1
16 September 2025 14:19:33 1,084 591.40 XLON 00353499957TRLO1
16 September 2025 14:19:51 918 591.40 XLON 00353499983TRLO1
16 September 2025 14:19:51 98 591.40 XLON 00353499984TRLO1
16 September 2025 14:22:33 524 591.40 XLON 00353500189TRLO1
16 September 2025 14:22:36 455 591.20 XLON 00353500215TRLO1
16 September 2025 14:22:36 73 591.20 XLON 00353500216TRLO1
16 September 2025 14:22:36 23 591.20 XLON 00353500217TRLO1
16 September 2025 14:25:00 253 591.00 XLON 00353500408TRLO1
16 September 2025 14:25:00 508 591.00 XLON 00353500409TRLO1
16 September 2025 14:25:00 254 591.00 XLON 00353500410TRLO1
16 September 2025 14:26:49 1,028 591.20 XLON 00353500546TRLO1
16 September 2025 14:26:49 804 591.20 XLON 00353500547TRLO1
16 September 2025 14:29:12 804 591.20 XLON 00353500708TRLO1
16 September 2025 14:29:46 780 591.00 XLON 00353500760TRLO1
16 September 2025 14:29:46 27 591.00 XLON 00353500761TRLO1
16 September 2025 14:30:47 791 591.00 XLON 00353501023TRLO1
16 September 2025 14:30:47 264 591.00 XLON 00353501024TRLO1
16 September 2025 14:30:47 787 591.00 XLON 00353501025TRLO1
16 September 2025 14:31:35 1,109 591.40 XLON 00353501165TRLO1
16 September 2025 14:31:52 772 591.40 XLON 00353501178TRLO1
16 September 2025 14:31:52 258 591.40 XLON 00353501179TRLO1
16 September 2025 14:32:43 809 591.60 XLON 00353501334TRLO1
16 September 2025 14:32:43 811 591.40 XLON 00353501335TRLO1
16 September 2025 14:34:06 820 591.80 XLON 00353501654TRLO1
16 September 2025 14:34:33 514 591.60 XLON 00353501791TRLO1
16 September 2025 14:34:56 522 591.40 XLON 00353501916TRLO1
16 September 2025 14:35:02 522 591.20 XLON 00353501942TRLO1
16 September 2025 14:37:33 540 591.20 XLON 00353502423TRLO1
16 September 2025 14:38:40 524 591.00 XLON 00353502542TRLO1
16 September 2025 14:38:41 273 591.00 XLON 00353502549TRLO1
16 September 2025 14:40:40 807 591.40 XLON 00353503053TRLO1
16 September 2025 14:41:23 784 591.20 XLON 00353503156TRLO1
16 September 2025 14:41:56 555 591.00 XLON 00353503224TRLO1
16 September 2025 14:43:26 162 591.20 XLON 00353503343TRLO1
16 September 2025 14:43:26 605 591.20 XLON 00353503344TRLO1
16 September 2025 14:43:31 808 591.40 XLON 00353503346TRLO1
16 September 2025 14:47:09 824 591.40 XLON 00353503719TRLO1
16 September 2025 14:47:35 835 591.40 XLON 00353503745TRLO1
16 September 2025 14:48:59 776 591.80 XLON 00353503870TRLO1
16 September 2025 14:49:17 542 591.60 XLON 00353503909TRLO1
16 September 2025 14:51:33 267 591.00 XLON 00353504087TRLO1
16 September 2025 14:51:33 266 591.00 XLON 00353504088TRLO1
16 September 2025 14:52:35 68 591.00 XLON 00353504187TRLO1
16 September 2025 14:52:35 445 591.00 XLON 00353504188TRLO1
16 September 2025 14:52:35 262 590.60 XLON 00353504189TRLO1
16 September 2025 14:52:43 269 591.40 XLON 00353504200TRLO1
16 September 2025 14:52:49 254 591.20 XLON 00353504207TRLO1
16 September 2025 14:52:49 253 591.20 XLON 00353504208TRLO1
16 September 2025 14:53:02 509 591.00 XLON 00353504248TRLO1
16 September 2025 14:55:26 276 591.20 XLON 00353504445TRLO1
16 September 2025 14:55:26 275 591.20 XLON 00353504446TRLO1
16 September 2025 14:57:45 68 591.80 XLON 00353504629TRLO1
16 September 2025 14:57:45 545 591.80 XLON 00353504630TRLO1
16 September 2025 14:57:45 696 591.80 XLON 00353504631TRLO1
16 September 2025 14:57:59 553 591.60 XLON 00353504657TRLO1
16 September 2025 14:58:49 521 591.40 XLON 00353504713TRLO1
16 September 2025 15:00:01 539 591.40 XLON 00353504853TRLO1
16 September 2025 15:02:00 264 591.00 XLON 00353505311TRLO1
16 September 2025 15:02:00 263 591.00 XLON 00353505312TRLO1
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16 September 2025 16:18:24 265 591.00 XLON 00353511443TRLO1
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