REG - Melrose Industries - Transaction in Own Shares
23/09/2025 07:00
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RNS Number : 3076A Melrose Industries PLC 23 September 2025
23(rd) 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: 22(nd) September 2025
Aggregate number of ordinary shares purchased: 145,287
Lowest price per share (pence): 596.20
Highest price per share (pence): 602.80
Weighted average price per day (pence): 599.4225
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 47,712,344 ordinary shares in
treasury and has 1,263,762,977 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 599.4225 145,287 596.20 602.80
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
22 September 2025 08:01:04 257 599.00 XLON 00354033990TRLO1
22 September 2025 08:01:04 256 599.00 XLON 00354033991TRLO1
22 September 2025 08:10:36 510 597.60 XLON 00354039166TRLO1
22 September 2025 08:10:58 537 597.40 XLON 00354039464TRLO1
22 September 2025 08:11:15 552 597.00 XLON 00354039712TRLO1
22 September 2025 08:11:15 510 597.00 XLON 00354039713TRLO1
22 September 2025 08:11:15 510 596.80 XLON 00354039714TRLO1
22 September 2025 08:11:17 510 596.80 XLON 00354039743TRLO1
22 September 2025 08:11:21 269 596.40 XLON 00354039777TRLO1
22 September 2025 08:21:46 509 596.20 XLON 00354045637TRLO1
22 September 2025 08:24:02 536 596.40 XLON 00354047077TRLO1
22 September 2025 08:28:03 511 596.20 XLON 00354049038TRLO1
22 September 2025 08:29:35 509 596.80 XLON 00354049793TRLO1
22 September 2025 08:29:36 533 596.80 XLON 00354049803TRLO1
22 September 2025 08:30:03 507 597.00 XLON 00354049996TRLO1
22 September 2025 08:31:05 512 597.20 XLON 00354050510TRLO1
22 September 2025 08:31:53 11 597.40 XLON 00354050910TRLO1
22 September 2025 08:31:53 536 597.40 XLON 00354050911TRLO1
22 September 2025 08:32:34 519 597.80 XLON 00354051126TRLO1
22 September 2025 08:32:49 253 597.60 XLON 00354051199TRLO1
22 September 2025 08:32:49 253 597.60 XLON 00354051200TRLO1
22 September 2025 08:32:53 254 597.80 XLON 00354051243TRLO1
22 September 2025 08:34:11 534 597.80 XLON 00354052202TRLO1
22 September 2025 08:34:11 271 597.40 XLON 00354052206TRLO1
22 September 2025 08:34:11 275 597.20 XLON 00354052207TRLO1
22 September 2025 08:34:12 276 597.00 XLON 00354052209TRLO1
22 September 2025 08:35:42 265 596.60 XLON 00354052818TRLO1
22 September 2025 08:36:53 261 596.80 XLON 00354053288TRLO1
22 September 2025 08:40:28 274 597.60 XLON 00354054917TRLO1
22 September 2025 08:42:01 262 597.40 XLON 00354055889TRLO1
22 September 2025 08:47:46 535 598.00 XLON 00354059863TRLO1
22 September 2025 08:47:46 528 597.20 XLON 00354059864TRLO1
22 September 2025 08:47:46 538 597.20 XLON 00354059865TRLO1
22 September 2025 08:48:41 527 597.00 XLON 00354060495TRLO1
22 September 2025 08:50:17 549 596.80 XLON 00354062203TRLO1
22 September 2025 08:53:35 553 596.60 XLON 00354064386TRLO1
22 September 2025 08:56:24 553 596.80 XLON 00354066033TRLO1
22 September 2025 09:01:12 512 597.00 XLON 00354068867TRLO1
22 September 2025 09:01:42 536 597.00 XLON 00354069151TRLO1
22 September 2025 09:02:00 509 597.20 XLON 00354069407TRLO1
22 September 2025 09:03:22 261 597.00 XLON 00354070357TRLO1
22 September 2025 09:03:22 261 597.00 XLON 00354070358TRLO1
22 September 2025 09:03:50 269 596.60 XLON 00354070629TRLO1
22 September 2025 09:07:30 535 596.60 XLON 00354073283TRLO1
22 September 2025 09:10:56 255 598.00 XLON 00354075596TRLO1
22 September 2025 09:11:00 256 598.00 XLON 00354075613TRLO1
22 September 2025 09:11:00 259 598.00 XLON 00354075614TRLO1
22 September 2025 09:12:36 528 598.20 XLON 00354076653TRLO1
22 September 2025 09:12:36 265 598.20 XLON 00354076654TRLO1
22 September 2025 09:17:27 517 599.80 XLON 00354079852TRLO1
22 September 2025 09:17:28 272 599.40 XLON 00354079853TRLO1
22 September 2025 09:18:05 537 599.40 XLON 00354080271TRLO1
22 September 2025 09:18:05 530 599.00 XLON 00354080272TRLO1
22 September 2025 09:18:05 268 599.00 XLON 00354080278TRLO1
22 September 2025 09:18:14 266 598.60 XLON 00354080367TRLO1
22 September 2025 09:18:14 261 598.40 XLON 00354080368TRLO1
22 September 2025 09:18:26 273 598.00 XLON 00354080472TRLO1
22 September 2025 09:19:39 264 599.00 XLON 00354081365TRLO1
22 September 2025 09:21:06 264 598.80 XLON 00354082240TRLO1
22 September 2025 09:21:06 265 598.80 XLON 00354082241TRLO1
22 September 2025 09:22:05 253 598.60 XLON 00354082862TRLO1
22 September 2025 09:24:52 267 598.20 XLON 00354084588TRLO1
22 September 2025 09:24:52 266 598.20 XLON 00354084589TRLO1
22 September 2025 09:27:25 511 599.20 XLON 00354086775TRLO1
22 September 2025 09:30:16 264 599.20 XLON 00354088886TRLO1
22 September 2025 09:34:52 276 600.60 XLON 00354093452TRLO1
22 September 2025 09:34:52 263 600.40 XLON 00354093453TRLO1
22 September 2025 09:34:52 263 600.20 XLON 00354093454TRLO1
22 September 2025 09:34:52 263 600.00 XLON 00354093455TRLO1
22 September 2025 09:35:08 264 599.60 XLON 00354093736TRLO1
22 September 2025 09:35:08 253 599.40 XLON 00354093737TRLO1
22 September 2025 09:44:16 514 599.00 XLON 00354102212TRLO1
22 September 2025 09:44:16 257 599.00 XLON 00354102213TRLO1
22 September 2025 09:50:45 547 598.80 XLON 00354109182TRLO1
22 September 2025 09:50:47 17 598.80 XLON 00354109196TRLO1
22 September 2025 09:50:47 577 598.80 XLON 00354109197TRLO1
22 September 2025 09:57:00 527 598.80 XLON 00354114948TRLO1
22 September 2025 09:57:00 263 598.80 XLON 00354114949TRLO1
22 September 2025 10:02:42 291 598.60 XLON 00354120782TRLO1
22 September 2025 10:02:42 484 598.60 XLON 00354120783TRLO1
22 September 2025 10:02:42 542 598.40 XLON 00354120784TRLO1
22 September 2025 10:03:35 809 598.40 XLON 00354121690TRLO1
22 September 2025 10:05:58 534 598.40 XLON 00354125264TRLO1
22 September 2025 10:06:31 507 598.20 XLON 00354126528TRLO1
22 September 2025 10:10:01 2 598.20 XLON 00354131730TRLO1
22 September 2025 10:16:00 12 598.60 XLON 00354141362TRLO1
22 September 2025 10:19:13 12 598.80 XLON 00354146679TRLO1
22 September 2025 10:19:13 249 598.80 XLON 00354146680TRLO1
22 September 2025 10:19:13 12 598.80 XLON 00354146681TRLO1
22 September 2025 10:19:32 269 598.60 XLON 00354147167TRLO1
22 September 2025 10:21:33 528 598.60 XLON 00354150285TRLO1
22 September 2025 10:21:36 533 598.60 XLON 00354150440TRLO1
22 September 2025 10:21:46 551 598.20 XLON 00354150638TRLO1
22 September 2025 10:23:02 529 597.60 XLON 00354153017TRLO1
22 September 2025 10:27:01 7 597.80 XLON 00354158759TRLO1
22 September 2025 10:27:01 531 597.80 XLON 00354158772TRLO1
22 September 2025 10:32:19 525 597.80 XLON 00354166625TRLO1
22 September 2025 10:33:34 531 597.60 XLON 00354168466TRLO1
22 September 2025 10:33:34 533 597.60 XLON 00354168467TRLO1
22 September 2025 10:33:34 950 597.60 XLON 00354168468TRLO1
22 September 2025 10:36:29 12 597.40 XLON 00354172251TRLO1
22 September 2025 10:36:29 255 597.40 XLON 00354172252TRLO1
22 September 2025 10:36:29 266 597.40 XLON 00354172253TRLO1
22 September 2025 10:36:29 535 597.20 XLON 00354172254TRLO1
22 September 2025 10:39:06 535 597.00 XLON 00354176128TRLO1
22 September 2025 10:40:23 534 596.80 XLON 00354177750TRLO1
22 September 2025 10:46:19 483 597.20 XLON 00354186209TRLO1
22 September 2025 10:46:19 297 597.20 XLON 00354186210TRLO1
22 September 2025 10:52:22 226 597.40 XLON 00354193983TRLO1
22 September 2025 10:52:22 326 597.40 XLON 00354193984TRLO1
22 September 2025 10:52:35 20 597.40 XLON 00354194233TRLO1
22 September 2025 10:52:35 535 597.40 XLON 00354194234TRLO1
22 September 2025 10:55:02 270 597.40 XLON 00354196943TRLO1
22 September 2025 10:56:34 277 597.20 XLON 00354198607TRLO1
22 September 2025 10:58:02 257 597.20 XLON 00354199835TRLO1
22 September 2025 10:59:12 264 597.00 XLON 00354200464TRLO1
22 September 2025 10:59:12 272 596.80 XLON 00354200465TRLO1
22 September 2025 11:04:32 554 596.80 XLON 00354200724TRLO1
22 September 2025 11:11:49 515 597.40 XLON 00354201010TRLO1
22 September 2025 11:11:56 554 597.40 XLON 00354201012TRLO1
22 September 2025 11:11:58 542 597.40 XLON 00354201014TRLO1
22 September 2025 11:12:10 506 597.20 XLON 00354201016TRLO1
22 September 2025 11:19:04 272 597.20 XLON 00354201221TRLO1
22 September 2025 11:19:45 276 597.20 XLON 00354201255TRLO1
22 September 2025 11:19:59 261 597.40 XLON 00354201262TRLO1
22 September 2025 11:21:30 522 597.40 XLON 00354201328TRLO1
22 September 2025 11:21:31 545 597.40 XLON 00354201329TRLO1
22 September 2025 11:21:31 539 597.40 XLON 00354201330TRLO1
22 September 2025 11:21:31 539 597.40 XLON 00354201331TRLO1
22 September 2025 11:23:06 1,100 597.40 XLON 00354201365TRLO1
22 September 2025 11:23:09 801 597.60 XLON 00354201366TRLO1
22 September 2025 11:23:30 790 597.60 XLON 00354201372TRLO1
22 September 2025 11:24:33 793 597.20 XLON 00354201398TRLO1
22 September 2025 11:26:03 769 596.80 XLON 00354201461TRLO1
22 September 2025 11:26:03 256 596.80 XLON 00354201462TRLO1
22 September 2025 11:37:24 266 597.00 XLON 00354201839TRLO1
22 September 2025 12:01:06 809 597.40 XLON 00354203237TRLO1
22 September 2025 12:01:06 728 597.40 XLON 00354203238TRLO1
22 September 2025 12:01:06 32 597.40 XLON 00354203239TRLO1
22 September 2025 12:10:46 543 599.80 XLON 00354203527TRLO1
22 September 2025 12:17:25 770 600.20 XLON 00354203698TRLO1
22 September 2025 12:17:43 537 600.20 XLON 00354203702TRLO1
22 September 2025 12:17:47 549 600.00 XLON 00354203704TRLO1
22 September 2025 12:19:55 506 601.20 XLON 00354203820TRLO1
22 September 2025 12:24:55 547 602.00 XLON 00354203958TRLO1
22 September 2025 12:28:27 824 602.80 XLON 00354204060TRLO1
22 September 2025 12:28:27 517 602.60 XLON 00354204062TRLO1
22 September 2025 12:30:40 512 602.00 XLON 00354204127TRLO1
22 September 2025 12:36:37 552 602.20 XLON 00354204281TRLO1
22 September 2025 12:43:12 515 602.00 XLON 00354204401TRLO1
22 September 2025 12:43:12 258 602.00 XLON 00354204402TRLO1
22 September 2025 12:45:00 524 602.00 XLON 00354204460TRLO1
22 September 2025 12:46:00 158 602.00 XLON 00354204489TRLO1
22 September 2025 12:47:00 155 602.00 XLON 00354204500TRLO1
22 September 2025 12:47:24 101 602.00 XLON 00354204505TRLO1
22 September 2025 12:47:24 155 602.00 XLON 00354204506TRLO1
22 September 2025 12:48:00 253 601.80 XLON 00354204528TRLO1
22 September 2025 12:51:00 259 601.60 XLON 00354204604TRLO1
22 September 2025 12:51:45 261 601.40 XLON 00354204631TRLO1
22 September 2025 13:00:02 511 602.00 XLON 00354204802TRLO1
22 September 2025 13:00:02 521 601.80 XLON 00354204803TRLO1
22 September 2025 13:03:53 261 601.40 XLON 00354204905TRLO1
22 September 2025 13:03:53 261 601.40 XLON 00354204906TRLO1
22 September 2025 13:09:00 548 601.80 XLON 00354205007TRLO1
22 September 2025 13:09:51 274 601.80 XLON 00354205016TRLO1
22 September 2025 13:10:00 536 601.60 XLON 00354205017TRLO1
22 September 2025 13:10:26 14 601.60 XLON 00354205019TRLO1
22 September 2025 13:11:00 66 601.40 XLON 00354205024TRLO1
22 September 2025 13:11:00 207 601.40 XLON 00354205025TRLO1
22 September 2025 13:12:52 539 601.20 XLON 00354205079TRLO1
22 September 2025 13:14:00 101 601.00 XLON 00354205100TRLO1
22 September 2025 13:16:03 554 601.80 XLON 00354205140TRLO1
22 September 2025 13:19:00 152 601.60 XLON 00354205190TRLO1
22 September 2025 13:19:00 367 601.60 XLON 00354205191TRLO1
22 September 2025 13:25:00 156 601.60 XLON 00354205295TRLO1
22 September 2025 13:25:02 524 601.80 XLON 00354205296TRLO1
22 September 2025 13:25:14 553 601.60 XLON 00354205298TRLO1
22 September 2025 13:28:55 533 601.80 XLON 00354205416TRLO1
22 September 2025 13:32:02 271 601.40 XLON 00354205463TRLO1
22 September 2025 13:32:02 272 601.40 XLON 00354205464TRLO1
22 September 2025 13:34:01 536 601.20 XLON 00354205509TRLO1
22 September 2025 13:37:53 273 601.20 XLON 00354205655TRLO1
22 September 2025 13:44:08 266 601.20 XLON 00354205795TRLO1
22 September 2025 13:50:26 253 601.00 XLON 00354206036TRLO1
22 September 2025 13:50:26 252 601.00 XLON 00354206037TRLO1
22 September 2025 13:51:20 40 601.20 XLON 00354206071TRLO1
22 September 2025 13:51:20 53 601.20 XLON 00354206072TRLO1
22 September 2025 13:51:41 505 601.00 XLON 00354206077TRLO1
22 September 2025 13:51:41 279 601.00 XLON 00354206078TRLO1
22 September 2025 13:54:15 252 600.80 XLON 00354206126TRLO1
22 September 2025 13:54:15 505 600.80 XLON 00354206127TRLO1
22 September 2025 13:54:15 252 600.80 XLON 00354206128TRLO1
22 September 2025 13:54:17 793 600.60 XLON 00354206129TRLO1
22 September 2025 13:59:48 526 600.60 XLON 00354206252TRLO1
22 September 2025 14:01:33 511 600.60 XLON 00354206292TRLO1
22 September 2025 14:03:10 531 600.60 XLON 00354206369TRLO1
22 September 2025 14:05:23 278 601.00 XLON 00354206393TRLO1
22 September 2025 14:05:23 259 600.80 XLON 00354206394TRLO1
22 September 2025 14:05:25 260 600.40 XLON 00354206396TRLO1
22 September 2025 14:07:07 254 601.00 XLON 00354206456TRLO1
22 September 2025 14:07:07 159 601.00 XLON 00354206457TRLO1
22 September 2025 14:07:45 680 600.80 XLON 00354206477TRLO1
22 September 2025 14:07:45 97 600.80 XLON 00354206478TRLO1
22 September 2025 14:10:05 511 600.40 XLON 00354206555TRLO1
22 September 2025 14:12:34 269 600.20 XLON 00354206714TRLO1
22 September 2025 14:12:34 538 600.20 XLON 00354206715TRLO1
22 September 2025 14:15:14 266 599.80 XLON 00354206812TRLO1
22 September 2025 14:15:14 257 599.80 XLON 00354206813TRLO1
22 September 2025 14:27:02 260 599.60 XLON 00354207166TRLO1
22 September 2025 14:27:02 522 599.60 XLON 00354207167TRLO1
22 September 2025 14:27:02 261 599.60 XLON 00354207168TRLO1
22 September 2025 14:27:02 260 599.60 XLON 00354207169TRLO1
22 September 2025 14:27:27 49 599.60 XLON 00354207188TRLO1
22 September 2025 14:27:27 76 599.60 XLON 00354207189TRLO1
22 September 2025 14:27:44 606 599.40 XLON 00354207204TRLO1
22 September 2025 14:27:44 474 599.40 XLON 00354207205TRLO1
22 September 2025 14:28:02 769 599.20 XLON 00354207219TRLO1
22 September 2025 14:32:18 810 599.80 XLON 00354207469TRLO1
22 September 2025 14:33:58 541 600.00 XLON 00354207547TRLO1
22 September 2025 14:37:36 554 599.80 XLON 00354207676TRLO1
22 September 2025 14:37:36 276 599.80 XLON 00354207677TRLO1
22 September 2025 14:39:17 518 599.60 XLON 00354207732TRLO1
22 September 2025 14:44:06 22 599.80 XLON 00354207970TRLO1
22 September 2025 14:44:06 30 599.80 XLON 00354207971TRLO1
22 September 2025 14:44:06 612 599.80 XLON 00354207972TRLO1
22 September 2025 14:44:06 767 599.80 XLON 00354207973TRLO1
22 September 2025 14:44:06 802 599.40 XLON 00354207974TRLO1
22 September 2025 14:44:06 750 599.40 XLON 00354207975TRLO1
22 September 2025 14:44:06 52 599.40 XLON 00354207976TRLO1
22 September 2025 14:44:44 523 599.20 XLON 00354207997TRLO1
22 September 2025 14:45:02 297 599.00 XLON 00354208018TRLO1
22 September 2025 14:45:02 172 599.00 XLON 00354208019TRLO1
22 September 2025 14:45:02 69 599.00 XLON 00354208020TRLO1
22 September 2025 14:49:16 549 599.40 XLON 00354208134TRLO1
22 September 2025 14:54:39 242 600.40 XLON 00354208361TRLO1
22 September 2025 14:59:54 260 600.80 XLON 00354208593TRLO1
22 September 2025 14:59:54 261 600.80 XLON 00354208594TRLO1
22 September 2025 14:59:59 544 600.80 XLON 00354208601TRLO1
22 September 2025 15:00:46 520 600.60 XLON 00354208645TRLO1
22 September 2025 15:01:20 506 600.40 XLON 00354208662TRLO1
22 September 2025 15:01:21 2,669 600.40 XLON 00354208670TRLO1
22 September 2025 15:03:03 58 600.60 XLON 00354208719TRLO1
22 September 2025 15:03:03 10 600.60 XLON 00354208720TRLO1
22 September 2025 15:03:07 84 600.60 XLON 00354208722TRLO1
22 September 2025 15:03:39 510 600.40 XLON 00354208737TRLO1
22 September 2025 15:04:47 546 600.20 XLON 00354208790TRLO1
22 September 2025 15:04:47 533 600.20 XLON 00354208791TRLO1
22 September 2025 15:04:47 283 600.20 XLON 00354208792TRLO1
22 September 2025 15:04:47 92 600.20 XLON 00354208793TRLO1
22 September 2025 15:04:47 9 600.20 XLON 00354208794TRLO1
22 September 2025 15:04:48 516 600.00 XLON 00354208795TRLO1
22 September 2025 15:05:37 240 600.00 XLON 00354208860TRLO1
22 September 2025 15:05:37 532 599.80 XLON 00354208861TRLO1
22 September 2025 15:05:49 524 599.60 XLON 00354208882TRLO1
22 September 2025 15:05:49 261 599.60 XLON 00354208883TRLO1
22 September 2025 15:09:56 850 599.60 XLON 00354209115TRLO1
22 September 2025 15:09:56 33 599.60 XLON 00354209116TRLO1
22 September 2025 15:09:56 177 599.60 XLON 00354209117TRLO1
22 September 2025 15:14:29 530 599.60 XLON 00354209325TRLO1
22 September 2025 15:15:07 516 599.40 XLON 00354209338TRLO1
22 September 2025 15:15:07 258 599.40 XLON 00354209339TRLO1
22 September 2025 15:15:07 284 599.60 XLON 00354209340TRLO1
22 September 2025 15:15:07 35 599.60 XLON 00354209341TRLO1
22 September 2025 15:15:07 26 599.60 XLON 00354209342TRLO1
22 September 2025 15:15:07 254 599.60 XLON 00354209343TRLO1
22 September 2025 15:17:23 514 600.00 XLON 00354209432TRLO1
22 September 2025 15:17:28 533 600.00 XLON 00354209434TRLO1
22 September 2025 15:17:28 108 600.00 XLON 00354209435TRLO1
22 September 2025 15:17:28 237 600.00 XLON 00354209436TRLO1
22 September 2025 15:17:28 758 600.00 XLON 00354209437TRLO1
22 September 2025 15:17:28 14 600.00 XLON 00354209438TRLO1
22 September 2025 15:20:51 525 599.80 XLON 00354209572TRLO1
22 September 2025 15:20:51 262 599.80 XLON 00354209573TRLO1
22 September 2025 15:20:51 533 599.80 XLON 00354209574TRLO1
22 September 2025 15:23:03 787 599.80 XLON 00354209655TRLO1
22 September 2025 15:23:03 705 599.80 XLON 00354209656TRLO1
22 September 2025 15:24:30 825 599.60 XLON 00354209689TRLO1
22 September 2025 15:24:30 274 599.60 XLON 00354209690TRLO1
22 September 2025 15:25:08 60 599.60 XLON 00354209723TRLO1
22 September 2025 15:25:08 78 599.60 XLON 00354209724TRLO1
22 September 2025 15:25:08 191 599.60 XLON 00354209725TRLO1
22 September 2025 15:25:11 776 599.40 XLON 00354209730TRLO1
22 September 2025 15:26:03 30 599.40 XLON 00354209753TRLO1
22 September 2025 15:26:03 236 599.40 XLON 00354209754TRLO1
22 September 2025 15:30:09 787 599.40 XLON 00354210018TRLO1
22 September 2025 15:30:42 779 599.20 XLON 00354210079TRLO1
22 September 2025 15:32:36 824 599.00 XLON 00354210152TRLO1
22 September 2025 15:32:57 797 598.80 XLON 00354210186TRLO1
22 September 2025 15:33:12 13 598.60 XLON 00354210224TRLO1
22 September 2025 15:33:12 791 598.60 XLON 00354210225TRLO1
22 September 2025 15:33:35 33 598.80 XLON 00354210237TRLO1
22 September 2025 15:35:03 392 599.00 XLON 00354210324TRLO1
22 September 2025 15:35:55 618 599.00 XLON 00354210348TRLO1
22 September 2025 15:36:05 592 599.00 XLON 00354210370TRLO1
22 September 2025 15:36:41 167 599.00 XLON 00354210403TRLO1
22 September 2025 15:36:41 18 599.00 XLON 00354210404TRLO1
22 September 2025 15:37:23 513 599.00 XLON 00354210446TRLO1
22 September 2025 15:38:05 130 599.00 XLON 00354210457TRLO1
22 September 2025 15:38:05 134 599.00 XLON 00354210458TRLO1
22 September 2025 15:39:27 523 598.80 XLON 00354210490TRLO1
22 September 2025 15:39:27 316 598.80 XLON 00354210491TRLO1
22 September 2025 15:45:26 263 599.60 XLON 00354210698TRLO1
22 September 2025 15:45:55 263 599.60 XLON 00354210726TRLO1
22 September 2025 15:45:55 900 599.60 XLON 00354210727TRLO1
22 September 2025 15:45:55 23 599.60 XLON 00354210728TRLO1
22 September 2025 15:48:13 821 599.80 XLON 00354210807TRLO1
22 September 2025 15:48:15 778 599.60 XLON 00354210809TRLO1
22 September 2025 15:50:17 781 600.60 XLON 00354210863TRLO1
22 September 2025 15:50:17 435 600.40 XLON 00354210864TRLO1
22 September 2025 15:50:17 338 600.40 XLON 00354210865TRLO1
22 September 2025 15:52:47 541 600.80 XLON 00354211020TRLO1
22 September 2025 15:53:32 515 600.80 XLON 00354211067TRLO1
22 September 2025 15:53:32 850 600.80 XLON 00354211068TRLO1
22 September 2025 15:53:32 33 600.80 XLON 00354211069TRLO1
22 September 2025 15:56:50 777 600.80 XLON 00354211251TRLO1
22 September 2025 15:56:50 25 601.00 XLON 00354211252TRLO1
22 September 2025 15:56:50 253 601.00 XLON 00354211253TRLO1
22 September 2025 15:56:56 264 601.00 XLON 00354211256TRLO1
22 September 2025 15:57:36 790 601.40 XLON 00354211307TRLO1
22 September 2025 15:57:36 785 601.20 XLON 00354211308TRLO1
22 September 2025 15:57:38 574 601.40 XLON 00354211309TRLO1
22 September 2025 15:57:38 804 601.00 XLON 00354211310TRLO1
22 September 2025 15:57:38 268 601.00 XLON 00354211311TRLO1
22 September 2025 15:57:38 971 601.00 XLON 00354211312TRLO1
22 September 2025 15:57:38 550 601.00 XLON 00354211313TRLO1
22 September 2025 15:59:44 483 601.40 XLON 00354211383TRLO1
22 September 2025 16:04:07 811 601.20 XLON 00354211644TRLO1
22 September 2025 16:04:07 750 601.20 XLON 00354211645TRLO1
22 September 2025 16:04:07 2 601.20 XLON 00354211646TRLO1
22 September 2025 16:07:08 1,076 601.40 XLON 00354211826TRLO1
22 September 2025 16:07:08 900 601.40 XLON 00354211827TRLO1
22 September 2025 16:07:17 810 601.40 XLON 00354211833TRLO1
22 September 2025 16:07:17 900 601.40 XLON 00354211834TRLO1
22 September 2025 16:07:17 600 601.40 XLON 00354211835TRLO1
22 September 2025 16:07:23 292 601.40 XLON 00354211840TRLO1
22 September 2025 16:07:30 300 601.40 XLON 00354211843TRLO1
22 September 2025 16:07:36 269 601.40 XLON 00354211852TRLO1
22 September 2025 16:07:42 161 601.40 XLON 00354211854TRLO1
22 September 2025 16:07:45 297 601.40 XLON 00354211858TRLO1
22 September 2025 16:11:00 528 601.60 XLON 00354212024TRLO1
22 September 2025 16:11:00 634 601.60 XLON 00354212025TRLO1
22 September 2025 16:11:00 634 601.60 XLON 00354212026TRLO1
22 September 2025 16:11:00 514 601.60 XLON 00354212027TRLO1
22 September 2025 16:11:34 454 601.60 XLON 00354212046TRLO1
22 September 2025 16:11:37 254 601.40 XLON 00354212047TRLO1
22 September 2025 16:11:37 54 601.40 XLON 00354212048TRLO1
22 September 2025 16:11:37 762 601.40 XLON 00354212049TRLO1
22 September 2025 16:11:50 255 601.20 XLON 00354212065TRLO1
22 September 2025 16:11:50 255 601.20 XLON 00354212066TRLO1
22 September 2025 16:11:50 255 601.20 XLON 00354212067TRLO1
22 September 2025 16:18:34 1,569 601.00 XLON 00354212370TRLO1
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