REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

22/09/2025 07:00

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RNS Number : 1236A  Melrose Industries PLC  22 September 2025

22(nd) 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:                               19(th) September 2025
 Aggregate number of ordinary shares purchased:  137,980
 Lowest price per share (pence):                 593.60
 Highest price per share (pence):                604.40
 Weighted average price per day (pence):         596.9453

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 47,567,057 ordinary shares in
treasury and has 1,263,908,264 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           596.9453                             137,980                      593.60                       604.40

 

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
 19 September 2025 08:00:10                             244                                                    597.00                       XLON           00353877099TRLO1
 19 September 2025 08:02:12                             497                                                    604.40                       XLON           00353877829TRLO1
 19 September 2025 08:03:11                             258                                                    604.00                       XLON           00353878086TRLO1
 19 September 2025 08:03:11                             258                                                    604.00                       XLON           00353878087TRLO1
 19 September 2025 08:03:41                             260                                                    603.00                       XLON           00353878374TRLO1
 19 September 2025 08:03:51                             260                                                    603.00                       XLON           00353878509TRLO1
 19 September 2025 08:05:13                             248                                                    603.00                       XLON           00353878807TRLO1
 19 September 2025 08:05:25                             251                                                    602.40                       XLON           00353878865TRLO1
 19 September 2025 08:06:00                             250                                                    602.60                       XLON           00353879009TRLO1
 19 September 2025 08:06:00                             249                                                    602.00                       XLON           00353879011TRLO1
 19 September 2025 08:06:00                             238                                                    601.80                       XLON           00353879012TRLO1
 19 September 2025 08:06:00                               12                                                   601.80                       XLON           00353879013TRLO1
 19 September 2025 08:08:56                             246                                                    600.60                       XLON           00353879788TRLO1
 19 September 2025 08:09:34                             142                                                    601.00                       XLON           00353879959TRLO1
 19 September 2025 08:09:38                             265                                                    601.80                       XLON           00353879975TRLO1
 19 September 2025 08:10:24                             256                                                    602.00                       XLON           00353880206TRLO1
 19 September 2025 08:10:25                             256                                                    601.80                       XLON           00353880263TRLO1
 19 September 2025 08:10:27                             268                                                    601.80                       XLON           00353880273TRLO1
 19 September 2025 08:10:34                             262                                                    601.60                       XLON           00353880299TRLO1
 19 September 2025 08:11:23                             246                                                    600.80                       XLON           00353880597TRLO1
 19 September 2025 08:13:27                             265                                                    601.00                       XLON           00353881121TRLO1
 19 September 2025 08:13:28                             246                                                    602.00                       XLON           00353881128TRLO1
 19 September 2025 08:13:31                             262                                                    603.80                       XLON           00353881136TRLO1
 19 September 2025 08:13:31                             116                                                    603.00                       XLON           00353881137TRLO1
 19 September 2025 08:15:28                             245                                                    603.80                       XLON           00353881682TRLO1
 19 September 2025 08:15:40                             490                                                    602.40                       XLON           00353881750TRLO1
 19 September 2025 08:15:57                             263                                                    602.20                       XLON           00353881844TRLO1
 19 September 2025 08:18:18                             250                                                    601.00                       XLON           00353882453TRLO1
 19 September 2025 08:21:32                             492                                                    601.00                       XLON           00353883251TRLO1
 19 September 2025 08:23:15                             496                                                    600.40                       XLON           00353883529TRLO1
 19 September 2025 08:23:15                             248                                                    600.40                       XLON           00353883530TRLO1
 19 September 2025 08:25:05                             755                                                    600.00                       XLON           00353883981TRLO1
 19 September 2025 08:25:05                             505                                                    599.60                       XLON           00353883982TRLO1
 19 September 2025 08:27:05                             536                                                    599.40                       XLON           00353884378TRLO1
 19 September 2025 08:27:26                             255                                                    598.60                       XLON           00353884461TRLO1
 19 September 2025 08:34:36                             246                                                    597.80                       XLON           00353885626TRLO1
 19 September 2025 08:35:50                             257                                                    597.80                       XLON           00353885806TRLO1
 19 September 2025 08:35:50                             257                                                    598.00                       XLON           00353885807TRLO1
 19 September 2025 08:36:05                             257                                                    597.60                       XLON           00353885849TRLO1
 19 September 2025 08:39:48                             507                                                    598.60                       XLON           00353886397TRLO1
 19 September 2025 08:47:08                             520                                                    600.80                       XLON           00353887326TRLO1
 19 September 2025 08:47:23                             529                                                    600.60                       XLON           00353887349TRLO1
 19 September 2025 08:49:20                             502                                                    601.00                       XLON           00353888011TRLO1
 19 September 2025 08:49:20                             258                                                    600.60                       XLON           00353888012TRLO1
 19 September 2025 08:49:20                             258                                                    600.20                       XLON           00353888013TRLO1
 19 September 2025 08:50:45                             537                                                    602.00                       XLON           00353888347TRLO1
 19 September 2025 08:50:49                             511                                                    602.80                       XLON           00353888350TRLO1
 19 September 2025 08:50:49                             535                                                    602.60                       XLON           00353888351TRLO1
 19 September 2025 08:50:51                             252                                                    602.40                       XLON           00353888353TRLO1
 19 September 2025 08:51:05                             253                                                    602.20                       XLON           00353888377TRLO1
 19 September 2025 08:51:48                             247                                                    602.40                       XLON           00353888602TRLO1
 19 September 2025 08:51:48                             256                                                    601.60                       XLON           00353888603TRLO1
 19 September 2025 08:51:55                             251                                                    600.40                       XLON           00353888734TRLO1
 19 September 2025 08:53:49                             263                                                    601.20                       XLON           00353889382TRLO1
 19 September 2025 08:56:03                             264                                                    600.40                       XLON           00353890108TRLO1
 19 September 2025 08:56:04                             265                                                    600.20                       XLON           00353890112TRLO1
 19 September 2025 09:00:23                               87                                                   601.00                       XLON           00353891564TRLO1
 19 September 2025 09:00:23                             179                                                    601.00                       XLON           00353891565TRLO1
 19 September 2025 09:00:38                             249                                                    600.60                       XLON           00353891615TRLO1
 19 September 2025 09:00:39                             260                                                    600.60                       XLON           00353891616TRLO1
 19 September 2025 09:00:39                             245                                                    600.60                       XLON           00353891617TRLO1
 19 September 2025 09:00:44                             250                                                    600.20                       XLON           00353891624TRLO1
 19 September 2025 09:10:27                             526                                                    600.20                       XLON           00353894746TRLO1
 19 September 2025 09:10:28                             378                                                    600.40                       XLON           00353894751TRLO1
 19 September 2025 09:11:12                             531                                                    600.40                       XLON           00353895149TRLO1
 19 September 2025 09:17:09                             265                                                    600.20                       XLON           00353896816TRLO1
 19 September 2025 09:18:01                             264                                                    600.20                       XLON           00353897187TRLO1
 19 September 2025 09:18:15                             556                                                    600.20                       XLON           00353897306TRLO1
 19 September 2025 09:21:00                             495                                                    600.00                       XLON           00353898458TRLO1
 19 September 2025 09:21:26                             537                                                    599.80                       XLON           00353898595TRLO1
 19 September 2025 09:27:07                               14                                                   600.00                       XLON           00353900182TRLO1
 19 September 2025 09:27:07                             607                                                    600.00                       XLON           00353900183TRLO1
 19 September 2025 09:31:52                             494                                                    599.80                       XLON           00353901736TRLO1
 19 September 2025 09:31:52                             247                                                    599.80                       XLON           00353901737TRLO1
 19 September 2025 09:31:57                             772                                                    599.60                       XLON           00353901748TRLO1
 19 September 2025 09:32:26                             495                                                    599.00                       XLON           00353902680TRLO1
 19 September 2025 09:37:18                             246                                                    600.00                       XLON           00353903829TRLO1
 19 September 2025 09:37:18                             246                                                    599.80                       XLON           00353903830TRLO1
 19 September 2025 09:40:45                             248                                                    599.40                       XLON           00353904479TRLO1
 19 September 2025 09:46:53                             254                                                    600.00                       XLON           00353906077TRLO1
 19 September 2025 09:49:33                             246                                                    599.80                       XLON           00353906662TRLO1
 19 September 2025 09:49:33                             245                                                    599.80                       XLON           00353906663TRLO1
 19 September 2025 09:50:36                             518                                                    599.20                       XLON           00353906861TRLO1
 19 September 2025 09:54:14                             522                                                    599.00                       XLON           00353907912TRLO1
 19 September 2025 09:54:14                             261                                                    599.00                       XLON           00353907913TRLO1
 19 September 2025 09:58:57                             492                                                    598.40                       XLON           00353909728TRLO1
 19 September 2025 10:00:03                             524                                                    597.60                       XLON           00353910164TRLO1
 19 September 2025 10:05:18                             246                                                    598.00                       XLON           00353912134TRLO1
 19 September 2025 10:05:39                             249                                                    597.80                       XLON           00353912262TRLO1
 19 September 2025 10:06:31                             518                                                    597.60                       XLON           00353912575TRLO1
 19 September 2025 10:06:31                               74                                                   597.60                       XLON           00353912576TRLO1
 19 September 2025 10:06:34                             261                                                    597.40                       XLON           00353912589TRLO1
 19 September 2025 10:08:42                             259                                                    597.40                       XLON           00353913529TRLO1
 19 September 2025 10:09:21                             267                                                    597.00                       XLON           00353913780TRLO1
 19 September 2025 10:15:23                           1,024                                                    597.00                       XLON           00353916604TRLO1
 19 September 2025 10:16:11                             529                                                    597.80                       XLON           00353917088TRLO1
 19 September 2025 10:16:11                             554                                                    598.00                       XLON           00353917089TRLO1
 19 September 2025 10:16:11                             370                                                    598.00                       XLON           00353917090TRLO1
 19 September 2025 10:16:11                             133                                                    598.00                       XLON           00353917091TRLO1
 19 September 2025 10:16:17                             353                                                    598.00                       XLON           00353917114TRLO1
 19 September 2025 10:16:37                             369                                                    597.80                       XLON           00353917261TRLO1
 19 September 2025 10:18:24                             260                                                    598.00                       XLON           00353918300TRLO1
 19 September 2025 10:19:35                             262                                                    598.00                       XLON           00353918936TRLO1
 19 September 2025 10:20:43                             508                                                    598.20                       XLON           00353919579TRLO1
 19 September 2025 10:21:26                             528                                                    598.00                       XLON           00353919874TRLO1
 19 September 2025 10:30:06                             738                                                    597.80                       XLON           00353923211TRLO1
 19 September 2025 10:31:47                             514                                                    597.60                       XLON           00353924864TRLO1
 19 September 2025 10:33:35                             500                                                    598.00                       XLON           00353926587TRLO1
 19 September 2025 10:33:36                             527                                                    598.00                       XLON           00353926591TRLO1
 19 September 2025 10:34:00                             491                                                    598.00                       XLON           00353926946TRLO1
 19 September 2025 10:35:15                             495                                                    597.60                       XLON           00353927845TRLO1
 19 September 2025 10:35:29                             499                                                    597.20                       XLON           00353928079TRLO1
 19 September 2025 10:36:15                             248                                                    597.20                       XLON           00353928714TRLO1
 19 September 2025 10:38:25                             247                                                    597.00                       XLON           00353929945TRLO1
 19 September 2025 10:43:16                             256                                                    597.00                       XLON           00353934055TRLO1
 19 September 2025 10:44:51                             250                                                    596.40                       XLON           00353935503TRLO1
 19 September 2025 10:44:51                             251                                                    596.40                       XLON           00353935504TRLO1
 19 September 2025 10:46:51                             793                                                    596.20                       XLON           00353937484TRLO1
 19 September 2025 10:47:00                             512                                                    596.00                       XLON           00353937602TRLO1
 19 September 2025 10:49:45                             771                                                    596.20                       XLON           00353939959TRLO1
 19 September 2025 10:49:59                             161                                                    595.80                       XLON           00353940128TRLO1
 19 September 2025 10:49:59                             591                                                    595.80                       XLON           00353940129TRLO1
 19 September 2025 10:49:59                             513                                                    595.60                       XLON           00353940130TRLO1
 19 September 2025 10:50:00                               19                                                   595.40                       XLON           00353940138TRLO1
 19 September 2025 10:50:00                             498                                                    595.40                       XLON           00353940139TRLO1
 19 September 2025 10:50:04                             513                                                    595.40                       XLON           00353940172TRLO1
 19 September 2025 10:50:15                             245                                                    595.20                       XLON           00353940289TRLO1
 19 September 2025 10:50:45                             245                                                    595.40                       XLON           00353940523TRLO1
 19 September 2025 10:51:14                             530                                                    595.20                       XLON           00353940707TRLO1
 19 September 2025 10:51:14                               17                                                   595.00                       XLON           00353940729TRLO1
 19 September 2025 10:51:14                               15                                                   595.00                       XLON           00353940730TRLO1
 19 September 2025 10:52:29                             204                                                    595.20                       XLON           00353941279TRLO1
 19 September 2025 10:52:29                               17                                                   595.20                       XLON           00353941281TRLO1
 19 September 2025 10:52:29                               44                                                   595.20                       XLON           00353941282TRLO1
 19 September 2025 10:52:29                               13                                                   595.20                       XLON           00353941283TRLO1
 19 September 2025 10:52:29                               15                                                   595.20                       XLON           00353941285TRLO1
 19 September 2025 10:52:29                               26                                                   595.20                       XLON           00353941286TRLO1
 19 September 2025 10:52:29                               17                                                   595.20                       XLON           00353941287TRLO1
 19 September 2025 10:52:29                               18                                                   595.20                       XLON           00353941288TRLO1
 19 September 2025 10:52:29                               18                                                   595.20                       XLON           00353941289TRLO1
 19 September 2025 10:52:29                               14                                                   595.20                       XLON           00353941290TRLO1
 19 September 2025 10:52:29                               16                                                   595.20                       XLON           00353941292TRLO1
 19 September 2025 10:52:29                             119                                                    595.20                       XLON           00353941293TRLO1
 19 September 2025 10:52:44                             103                                                    595.00                       XLON           00353941421TRLO1
 19 September 2025 10:54:29                               20                                                   595.80                       XLON           00353942497TRLO1
 19 September 2025 10:54:29                               10                                                   595.80                       XLON           00353942498TRLO1
 19 September 2025 10:54:29                               19                                                   595.80                       XLON           00353942499TRLO1
 19 September 2025 10:54:29                               22                                                   595.80                       XLON           00353942500TRLO1
 19 September 2025 10:54:29                               19                                                   595.80                       XLON           00353942501TRLO1
 19 September 2025 10:54:29                               15                                                   595.80                       XLON           00353942502TRLO1
 19 September 2025 10:54:29                               12                                                   595.80                       XLON           00353942503TRLO1
 19 September 2025 10:54:29                               10                                                   595.80                       XLON           00353942504TRLO1
 19 September 2025 10:54:29                               11                                                   595.80                       XLON           00353942505TRLO1
 19 September 2025 10:54:29                             214                                                    595.80                       XLON           00353942506TRLO1
 19 September 2025 10:55:54                             489                                                    597.00                       XLON           00353943195TRLO1
 19 September 2025 10:56:02                             534                                                    596.80                       XLON           00353943282TRLO1
 19 September 2025 10:57:00                             333                                                    596.80                       XLON           00353943911TRLO1
 19 September 2025 10:57:00                             202                                                    596.80                       XLON           00353943912TRLO1
 19 September 2025 10:57:32                             262                                                    596.40                       XLON           00353944173TRLO1
 19 September 2025 10:57:44                             123                                                    595.80                       XLON           00353944275TRLO1
 19 September 2025 10:57:44                               11                                                   595.80                       XLON           00353944278TRLO1
 19 September 2025 10:57:45                             130                                                    595.80                       XLON           00353944284TRLO1
 19 September 2025 10:57:45                             123                                                    595.80                       XLON           00353944285TRLO1
 19 September 2025 10:57:57                             245                                                    595.80                       XLON           00353944403TRLO1
 19 September 2025 10:59:26                             253                                                    595.20                       XLON           00353944749TRLO1
 19 September 2025 10:59:45                               10                                                   595.20                       XLON           00353944772TRLO1
 19 September 2025 10:59:59                             256                                                    595.20                       XLON           00353944789TRLO1
 19 September 2025 11:01:01                             250                                                    595.00                       XLON           00353944862TRLO1
 19 September 2025 11:06:42                               11                                                   594.60                       XLON           00353945044TRLO1
 19 September 2025 11:06:42                             255                                                    594.60                       XLON           00353945045TRLO1
 19 September 2025 11:07:36                             265                                                    595.20                       XLON           00353945055TRLO1
 19 September 2025 11:07:51                             261                                                    594.60                       XLON           00353945057TRLO1
 19 September 2025 11:09:41                             257                                                    594.80                       XLON           00353945077TRLO1
 19 September 2025 11:13:46                             259                                                    595.20                       XLON           00353945138TRLO1
 19 September 2025 11:22:27                           1,244                                                    595.60                       XLON           00353945276TRLO1
 19 September 2025 11:30:17                             499                                                    595.20                       XLON           00353945357TRLO1
 19 September 2025 11:31:02                             499                                                    594.60                       XLON           00353945375TRLO1
 19 September 2025 11:39:49                             499                                                    595.00                       XLON           00353945518TRLO1
 19 September 2025 11:47:48                             260                                                    594.60                       XLON           00353946090TRLO1
 19 September 2025 11:53:52                             496                                                    594.40                       XLON           00353946341TRLO1
 19 September 2025 12:01:36                             502                                                    595.20                       XLON           00353947026TRLO1
 19 September 2025 12:02:44                             518                                                    595.00                       XLON           00353947059TRLO1
 19 September 2025 12:05:42                             249                                                    595.20                       XLON           00353947206TRLO1
 19 September 2025 12:11:17                             265                                                    595.80                       XLON           00353947433TRLO1
 19 September 2025 12:13:55                             533                                                    595.20                       XLON           00353947567TRLO1
 19 September 2025 12:18:24                             501                                                    595.60                       XLON           00353947660TRLO1
 19 September 2025 12:22:20                             536                                                    595.20                       XLON           00353947862TRLO1
 19 September 2025 12:24:20                             527                                                    595.00                       XLON           00353947923TRLO1
 19 September 2025 12:27:48                             492                                                    594.40                       XLON           00353947998TRLO1
 19 September 2025 12:29:12                             533                                                    594.00                       XLON           00353948033TRLO1
 19 September 2025 12:29:27                             261                                                    594.00                       XLON           00353948041TRLO1
 19 September 2025 12:29:40                             264                                                    594.00                       XLON           00353948043TRLO1
 19 September 2025 12:29:53                             246                                                    593.60                       XLON           00353948051TRLO1
 19 September 2025 12:30:00                             245                                                    593.60                       XLON           00353948056TRLO1
 19 September 2025 12:30:23                             260                                                    593.80                       XLON           00353948064TRLO1
 19 September 2025 12:30:40                             256                                                    593.80                       XLON           00353948069TRLO1
 19 September 2025 12:38:30                             537                                                    594.00                       XLON           00353948257TRLO1
 19 September 2025 12:46:41                             521                                                    594.20                       XLON           00353948393TRLO1
 19 September 2025 12:50:50                             525                                                    595.00                       XLON           00353948505TRLO1
 19 September 2025 12:50:50                             525                                                    594.80                       XLON           00353948506TRLO1
 19 September 2025 12:54:16                             525                                                    594.60                       XLON           00353948555TRLO1
 19 September 2025 12:56:46                             501                                                    594.40                       XLON           00353948619TRLO1
 19 September 2025 12:57:47                             503                                                    594.20                       XLON           00353948642TRLO1
 19 September 2025 13:08:54                             801                                                    596.60                       XLON           00353948881TRLO1
 19 September 2025 13:15:22                             495                                                    597.00                       XLON           00353949017TRLO1
 19 September 2025 13:21:30                             255                                                    597.00                       XLON           00353949149TRLO1
 19 September 2025 13:21:32                             266                                                    596.80                       XLON           00353949150TRLO1
 19 September 2025 13:31:16                             160                                                    596.40                       XLON           00353949401TRLO1
 19 September 2025 13:31:17                             489                                                    596.20                       XLON           00353949402TRLO1
 19 September 2025 13:31:17                             244                                                    596.20                       XLON           00353949403TRLO1
 19 September 2025 13:36:16                             536                                                    595.80                       XLON           00353949560TRLO1
 19 September 2025 13:52:25                             522                                                    597.80                       XLON           00353949907TRLO1
 19 September 2025 13:58:01                             417                                                    598.00                       XLON           00353949999TRLO1
 19 September 2025 13:58:01                             788                                                    597.80                       XLON           00353950000TRLO1
 19 September 2025 14:00:36                           1,000                                                    598.00                       XLON           00353950032TRLO1
 19 September 2025 14:00:36                             734                                                    597.80                       XLON           00353950033TRLO1
 19 September 2025 14:01:55                             417                                                    598.00                       XLON           00353950124TRLO1
 19 September 2025 14:01:55                           1,005                                                    598.00                       XLON           00353950126TRLO1
 19 September 2025 14:02:04                             734                                                    598.20                       XLON           00353950128TRLO1
 19 September 2025 14:02:04                             780                                                    598.00                       XLON           00353950129TRLO1
 19 September 2025 14:02:05                             783                                                    598.20                       XLON           00353950130TRLO1
 19 September 2025 14:02:17                             733                                                    598.60                       XLON           00353950139TRLO1
 19 September 2025 14:02:30                             733                                                    598.20                       XLON           00353950154TRLO1
 19 September 2025 14:02:37                             793                                                    598.00                       XLON           00353950163TRLO1
 19 September 2025 14:03:51                             746                                                    597.80                       XLON           00353950209TRLO1
 19 September 2025 14:04:17                             752                                                    597.60                       XLON           00353950219TRLO1
 19 September 2025 14:07:02                             776                                                    597.40                       XLON           00353950319TRLO1
 19 September 2025 14:07:39                             530                                                    597.00                       XLON           00353950328TRLO1
 19 September 2025 14:07:49                             515                                                    596.80                       XLON           00353950336TRLO1
 19 September 2025 14:12:29                             248                                                    597.00                       XLON           00353950544TRLO1
 19 September 2025 14:18:00                             245                                                    598.00                       XLON           00353950827TRLO1
 19 September 2025 14:20:50                             520                                                    598.20                       XLON           00353950886TRLO1
 19 September 2025 14:20:50                             491                                                    598.20                       XLON           00353950887TRLO1
 19 September 2025 14:22:10                             520                                                    598.00                       XLON           00353950920TRLO1
 19 September 2025 14:25:52                             496                                                    597.60                       XLON           00353950978TRLO1
 19 September 2025 14:30:01                             514                                                    597.40                       XLON           00353951109TRLO1
 19 September 2025 14:32:24                             526                                                    597.60                       XLON           00353951284TRLO1
 19 September 2025 14:32:49                             500                                                    597.20                       XLON           00353951301TRLO1
 19 September 2025 14:33:25                             514                                                    596.60                       XLON           00353951354TRLO1
 19 September 2025 14:37:18                             513                                                    597.40                       XLON           00353951530TRLO1
 19 September 2025 14:38:44                             508                                                    597.20                       XLON           00353951556TRLO1
 19 September 2025 14:38:56                             495                                                    596.80                       XLON           00353951563TRLO1
 19 September 2025 14:39:56                             514                                                    597.00                       XLON           00353951606TRLO1
 19 September 2025 14:39:58                             525                                                    597.00                       XLON           00353951612TRLO1
 19 September 2025 14:40:39                             535                                                    597.40                       XLON           00353951683TRLO1
 19 September 2025 14:40:39                             511                                                    597.00                       XLON           00353951684TRLO1
 19 September 2025 14:40:42                             512                                                    597.00                       XLON           00353951689TRLO1
 19 September 2025 14:40:52                             489                                                    596.80                       XLON           00353951706TRLO1
 19 September 2025 14:41:12                             501                                                    596.80                       XLON           00353951793TRLO1
 19 September 2025 14:41:49                             530                                                    596.60                       XLON           00353951849TRLO1
 19 September 2025 14:42:17                             531                                                    596.40                       XLON           00353951895TRLO1
 19 September 2025 14:42:27                             493                                                    596.40                       XLON           00353951935TRLO1
 19 September 2025 14:42:32                             130                                                    596.20                       XLON           00353951941TRLO1
 19 September 2025 14:43:19                             393                                                    596.20                       XLON           00353952112TRLO1
 19 September 2025 14:43:19                             130                                                    596.20                       XLON           00353952113TRLO1
 19 September 2025 14:43:51                             489                                                    596.00                       XLON           00353952145TRLO1
 19 September 2025 14:43:51                             244                                                    596.00                       XLON           00353952146TRLO1
 19 September 2025 14:44:36                             531                                                    595.80                       XLON           00353952177TRLO1
 19 September 2025 14:47:25                             494                                                    596.40                       XLON           00353952327TRLO1
 19 September 2025 14:48:12                             257                                                    596.20                       XLON           00353952363TRLO1
 19 September 2025 14:48:59                             266                                                    596.20                       XLON           00353952399TRLO1
 19 September 2025 14:49:10                             371                                                    596.40                       XLON           00353952405TRLO1
 19 September 2025 14:49:10                             247                                                    596.60                       XLON           00353952406TRLO1
 19 September 2025 14:49:10                             250                                                    596.40                       XLON           00353952407TRLO1
 19 September 2025 14:49:12                             260                                                    596.40                       XLON           00353952408TRLO1
 19 September 2025 14:49:20                             263                                                    596.40                       XLON           00353952409TRLO1
 19 September 2025 14:49:20                             247                                                    596.20                       XLON           00353952410TRLO1
 19 September 2025 14:49:20                             492                                                    596.20                       XLON           00353952411TRLO1
 19 September 2025 14:49:48                             251                                                    596.20                       XLON           00353952454TRLO1
 19 September 2025 14:50:16                             269                                                    596.20                       XLON           00353952469TRLO1
 19 September 2025 14:50:51                             417                                                    596.20                       XLON           00353952496TRLO1
 19 September 2025 14:51:22                             245                                                    596.00                       XLON           00353952510TRLO1
 19 September 2025 14:51:50                             494                                                    595.80                       XLON           00353952540TRLO1
 19 September 2025 14:52:03                             497                                                    595.80                       XLON           00353952558TRLO1
 19 September 2025 14:52:15                               83                                                   595.60                       XLON           00353952571TRLO1
 19 September 2025 14:52:15                             411                                                    595.60                       XLON           00353952572TRLO1
 19 September 2025 14:52:40                             499                                                    596.00                       XLON           00353952590TRLO1
 19 September 2025 14:52:51                             492                                                    595.60                       XLON           00353952601TRLO1
 19 September 2025 14:54:30                             528                                                    595.60                       XLON           00353952650TRLO1
 19 September 2025 14:54:43                             504                                                    595.80                       XLON           00353952653TRLO1
 19 September 2025 14:58:40                             514                                                    595.80                       XLON           00353952787TRLO1
 19 September 2025 14:58:49                             526                                                    595.40                       XLON           00353952788TRLO1
 19 September 2025 14:59:10                             490                                                    595.40                       XLON           00353952806TRLO1
 19 September 2025 15:00:00                             525                                                    595.40                       XLON           00353952861TRLO1
 19 September 2025 15:00:27                             490                                                    595.20                       XLON           00353952880TRLO1
 19 September 2025 15:03:14                             502                                                    595.20                       XLON           00353953013TRLO1
 19 September 2025 15:05:11                             494                                                    595.80                       XLON           00353953066TRLO1
 19 September 2025 15:05:45                             489                                                    595.60                       XLON           00353953088TRLO1
 19 September 2025 15:05:57                             518                                                    594.60                       XLON           00353953095TRLO1
 19 September 2025 15:08:43                             514                                                    595.20                       XLON           00353953225TRLO1
 19 September 2025 15:09:11                             536                                                    595.00                       XLON           00353953245TRLO1
 19 September 2025 15:14:40                             784                                                    595.40                       XLON           00353953454TRLO1
 19 September 2025 15:16:47                             527                                                    596.40                       XLON           00353953586TRLO1
 19 September 2025 15:17:40                             522                                                    596.20                       XLON           00353953598TRLO1
 19 September 2025 15:18:00                             521                                                    596.00                       XLON           00353953606TRLO1
 19 September 2025 15:18:00                             498                                                    595.80                       XLON           00353953607TRLO1
 19 September 2025 15:18:01                             499                                                    595.80                       XLON           00353953610TRLO1
 19 September 2025 15:19:15                             532                                                    595.60                       XLON           00353953673TRLO1
 19 September 2025 15:19:15                             266                                                    595.60                       XLON           00353953674TRLO1
 19 September 2025 15:20:25                             492                                                    595.20                       XLON           00353953699TRLO1
 19 September 2025 15:25:46                             493                                                    595.20                       XLON           00353953959TRLO1
 19 September 2025 15:26:02                             252                                                    595.00                       XLON           00353953978TRLO1
 19 September 2025 15:26:02                             260                                                    594.80                       XLON           00353953979TRLO1
 19 September 2025 15:30:06                             521                                                    595.00                       XLON           00353954188TRLO1
 19 September 2025 15:32:41                             402                                                    595.40                       XLON           00353954271TRLO1
 19 September 2025 15:36:31                             788                                                    595.60                       XLON           00353954447TRLO1
 19 September 2025 15:36:40                             764                                                    595.40                       XLON           00353954454TRLO1
 19 September 2025 15:37:02                             751                                                    595.20                       XLON           00353954470TRLO1
 19 September 2025 15:37:39                             766                                                    595.20                       XLON           00353954478TRLO1
 19 September 2025 15:40:23                             535                                                    595.00                       XLON           00353954528TRLO1
 19 September 2025 15:40:23                             268                                                    595.00                       XLON           00353954529TRLO1
 19 September 2025 15:40:23                             536                                                    595.00                       XLON           00353954530TRLO1
 19 September 2025 15:40:23                             252                                                    595.00                       XLON           00353954531TRLO1
 19 September 2025 15:40:23                             189                                                    595.00                       XLON           00353954532TRLO1
 19 September 2025 15:40:48                               24                                                   595.00                       XLON           00353954538TRLO1
 19 September 2025 15:40:48                             236                                                    595.00                       XLON           00353954539TRLO1
 19 September 2025 15:41:04                             754                                                    594.60                       XLON           00353954551TRLO1
 19 September 2025 15:41:35                             490                                                    594.20                       XLON           00353954570TRLO1
 19 September 2025 15:41:35                             341                                                    594.20                       XLON           00353954571TRLO1
 19 September 2025 15:41:35                             172                                                    594.20                       XLON           00353954572TRLO1
 19 September 2025 15:44:31                             513                                                    594.40                       XLON           00353954706TRLO1
 19 September 2025 15:44:45                             269                                                    594.40                       XLON           00353954719TRLO1
 19 September 2025 15:45:34                             514                                                    594.60                       XLON           00353954728TRLO1
 19 September 2025 15:46:45                             505                                                    594.40                       XLON           00353954754TRLO1
 19 September 2025 15:46:45                             252                                                    594.40                       XLON           00353954755TRLO1
 19 September 2025 15:46:48                             748                                                    594.00                       XLON           00353954756TRLO1
 19 September 2025 15:47:09                             772                                                    594.00                       XLON           00353954765TRLO1
 19 September 2025 15:49:34                             304                                                    594.20                       XLON           00353954827TRLO1
 19 September 2025 15:51:55                             370                                                    594.20                       XLON           00353954927TRLO1
 19 September 2025 15:51:55                             536                                                    594.20                       XLON           00353954928TRLO1
 19 September 2025 15:51:55                               16                                                   594.20                       XLON           00353954929TRLO1
 19 September 2025 15:52:26                             258                                                    594.40                       XLON           00353954941TRLO1
 19 September 2025 15:52:31                             746                                                    594.40                       XLON           00353954952TRLO1
 19 September 2025 15:52:49                             422                                                    594.40                       XLON           00353954981TRLO1
 19 September 2025 15:53:00                             536                                                    594.40                       XLON           00353954994TRLO1
 19 September 2025 15:53:20                             799                                                    594.20                       XLON           00353955004TRLO1
 19 September 2025 15:54:45                             998                                                    594.40                       XLON           00353955030TRLO1
 19 September 2025 15:55:36                             757                                                    594.00                       XLON           00353955134TRLO1
 19 September 2025 15:57:19                             740                                                    593.80                       XLON           00353955233TRLO1
 19 September 2025 15:59:33                             753                                                    593.80                       XLON           00353955322TRLO1
 19 September 2025 16:00:53                             801                                                    594.60                       XLON           00353955511TRLO1
 19 September 2025 16:02:34                             183                                                    594.60                       XLON           00353955618TRLO1
 19 September 2025 16:02:34                             612                                                    594.60                       XLON           00353955619TRLO1
 19 September 2025 16:02:34                             241                                                    594.60                       XLON           00353955620TRLO1
 19 September 2025 16:02:34                               15                                                   594.60                       XLON           00353955621TRLO1
 19 September 2025 16:03:23                             795                                                    594.60                       XLON           00353955644TRLO1
 19 September 2025 16:07:08                             744                                                    594.40                       XLON           00353956058TRLO1
 19 September 2025 16:07:08                             248                                                    594.40                       XLON           00353956059TRLO1
 19 September 2025 16:07:08                             248                                                    594.40                       XLON           00353956060TRLO1
 19 September 2025 16:07:08                               23                                                   594.60                       XLON           00353956061TRLO1
 19 September 2025 16:07:08                               16                                                   594.60                       XLON           00353956062TRLO1
 19 September 2025 16:07:08                             248                                                    594.60                       XLON           00353956063TRLO1
 19 September 2025 16:09:34                             850                                                    594.80                       XLON           00353956175TRLO1
 19 September 2025 16:09:34                             182                                                    594.80                       XLON           00353956176TRLO1
 19 September 2025 16:09:34                           1,000                                                    594.80                       XLON           00353956177TRLO1
 19 September 2025 16:16:31                               46                                                   595.00                       XLON           00353956576TRLO1

 

 

 

 

 

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