REG - Melrose Industries - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 6922A Melrose Industries PLC 25 September 2025
25(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: 24(th) September 2025
Aggregate number of ordinary shares purchased: 146,881
Lowest price per share (pence): 588.60
Highest price per share (pence): 602.00
Weighted average price per day (pence): 597.3949
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 48,008,361 ordinary shares in
treasury and has 1,263,466,960 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 597.3949 146,881 588.60 602.00
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
24 September 2025 08:00:23 244 599.20 XLON 00354512265TRLO1
24 September 2025 08:01:45 268 599.40 XLON 00354512883TRLO1
24 September 2025 08:01:45 267 599.40 XLON 00354512884TRLO1
24 September 2025 08:03:35 510 599.00 XLON 00354513566TRLO1
24 September 2025 08:04:05 511 598.40 XLON 00354513846TRLO1
24 September 2025 08:04:54 498 596.80 XLON 00354514082TRLO1
24 September 2025 08:07:59 501 595.80 XLON 00354515588TRLO1
24 September 2025 08:12:28 513 595.80 XLON 00354517153TRLO1
24 September 2025 08:13:05 536 595.40 XLON 00354517277TRLO1
24 September 2025 08:13:40 491 595.40 XLON 00354517523TRLO1
24 September 2025 08:13:58 503 595.20 XLON 00354517710TRLO1
24 September 2025 08:14:37 515 594.60 XLON 00354518156TRLO1
24 September 2025 08:17:11 530 593.80 XLON 00354519271TRLO1
24 September 2025 08:18:58 263 593.20 XLON 00354519846TRLO1
24 September 2025 08:19:40 246 593.80 XLON 00354520080TRLO1
24 September 2025 08:20:40 259 593.00 XLON 00354520537TRLO1
24 September 2025 08:21:30 254 591.80 XLON 00354520949TRLO1
24 September 2025 08:24:19 247 591.00 XLON 00354521775TRLO1
24 September 2025 08:25:25 251 590.80 XLON 00354522174TRLO1
24 September 2025 08:25:28 251 590.60 XLON 00354522185TRLO1
24 September 2025 08:25:40 264 590.40 XLON 00354522220TRLO1
24 September 2025 08:27:39 258 590.20 XLON 00354522961TRLO1
24 September 2025 08:28:09 247 590.40 XLON 00354523059TRLO1
24 September 2025 08:28:09 247 590.20 XLON 00354523060TRLO1
24 September 2025 08:28:10 250 590.00 XLON 00354523069TRLO1
24 September 2025 08:28:14 253 589.60 XLON 00354523080TRLO1
24 September 2025 08:28:15 12 589.60 XLON 00354523087TRLO1
24 September 2025 08:28:15 247 589.60 XLON 00354523088TRLO1
24 September 2025 08:29:03 256 589.00 XLON 00354523280TRLO1
24 September 2025 08:29:57 257 589.20 XLON 00354523543TRLO1
24 September 2025 08:31:29 255 588.60 XLON 00354524118TRLO1
24 September 2025 08:31:37 259 588.80 XLON 00354524151TRLO1
24 September 2025 08:34:26 257 589.20 XLON 00354525389TRLO1
24 September 2025 08:36:19 258 591.00 XLON 00354526174TRLO1
24 September 2025 08:36:47 254 591.60 XLON 00354526337TRLO1
24 September 2025 08:37:45 263 591.40 XLON 00354526843TRLO1
24 September 2025 08:39:04 249 593.00 XLON 00354527472TRLO1
24 September 2025 08:40:11 10 593.20 XLON 00354527822TRLO1
24 September 2025 08:40:11 237 593.20 XLON 00354527823TRLO1
24 September 2025 08:41:28 22 594.00 XLON 00354528441TRLO1
24 September 2025 08:42:02 255 594.40 XLON 00354528706TRLO1
24 September 2025 08:42:08 254 594.60 XLON 00354528733TRLO1
24 September 2025 08:43:28 247 596.20 XLON 00354529394TRLO1
24 September 2025 08:43:55 259 594.80 XLON 00354529547TRLO1
24 September 2025 08:44:27 245 594.20 XLON 00354529782TRLO1
24 September 2025 08:45:56 254 593.80 XLON 00354530557TRLO1
24 September 2025 08:48:08 269 594.00 XLON 00354531879TRLO1
24 September 2025 08:48:28 245 593.80 XLON 00354532205TRLO1
24 September 2025 08:49:56 268 594.20 XLON 00354533041TRLO1
24 September 2025 08:50:40 250 594.20 XLON 00354533542TRLO1
24 September 2025 08:50:41 63 594.00 XLON 00354533547TRLO1
24 September 2025 08:50:41 204 594.00 XLON 00354533548TRLO1
24 September 2025 08:53:34 255 593.80 XLON 00354534861TRLO1
24 September 2025 08:54:44 211 593.80 XLON 00354535316TRLO1
24 September 2025 08:54:44 40 593.80 XLON 00354535317TRLO1
24 September 2025 08:57:59 267 593.80 XLON 00354536745TRLO1
24 September 2025 08:58:00 245 593.60 XLON 00354536747TRLO1
24 September 2025 08:58:00 255 593.60 XLON 00354536748TRLO1
24 September 2025 08:58:40 255 593.20 XLON 00354536961TRLO1
24 September 2025 08:59:09 252 592.80 XLON 00354537150TRLO1
24 September 2025 08:59:40 191 592.80 XLON 00354537420TRLO1
24 September 2025 08:59:40 66 592.80 XLON 00354537421TRLO1
24 September 2025 09:00:15 258 592.60 XLON 00354537892TRLO1
24 September 2025 09:02:02 247 592.20 XLON 00354538952TRLO1
24 September 2025 09:04:33 248 592.00 XLON 00354540220TRLO1
24 September 2025 09:04:39 247 591.80 XLON 00354540259TRLO1
24 September 2025 09:04:42 250 591.40 XLON 00354540270TRLO1
24 September 2025 09:07:26 266 592.80 XLON 00354541579TRLO1
24 September 2025 09:07:57 255 592.80 XLON 00354541809TRLO1
24 September 2025 09:08:40 261 592.80 XLON 00354542081TRLO1
24 September 2025 09:12:30 262 594.00 XLON 00354544110TRLO1
24 September 2025 09:13:43 66 594.40 XLON 00354545365TRLO1
24 September 2025 09:13:49 6 594.40 XLON 00354545407TRLO1
24 September 2025 09:14:03 2 594.40 XLON 00354545487TRLO1
24 September 2025 09:14:10 145 594.40 XLON 00354545536TRLO1
24 September 2025 09:14:24 4 594.40 XLON 00354545594TRLO1
24 September 2025 09:19:33 263 596.00 XLON 00354549285TRLO1
24 September 2025 09:19:33 258 595.80 XLON 00354549286TRLO1
24 September 2025 09:19:37 258 595.40 XLON 00354549313TRLO1
24 September 2025 09:19:37 267 595.20 XLON 00354549314TRLO1
24 September 2025 09:25:59 240 596.80 XLON 00354553159TRLO1
24 September 2025 09:25:59 28 596.80 XLON 00354553160TRLO1
24 September 2025 09:27:28 138 596.80 XLON 00354553726TRLO1
24 September 2025 09:27:28 131 596.80 XLON 00354553727TRLO1
24 September 2025 09:28:07 267 596.80 XLON 00354554060TRLO1
24 September 2025 09:29:03 263 596.60 XLON 00354554387TRLO1
24 September 2025 09:29:11 250 596.60 XLON 00354554440TRLO1
24 September 2025 09:29:15 261 596.40 XLON 00354554511TRLO1
24 September 2025 09:30:11 261 596.20 XLON 00354554975TRLO1
24 September 2025 09:30:40 269 596.00 XLON 00354555251TRLO1
24 September 2025 09:31:10 249 596.00 XLON 00354555528TRLO1
24 September 2025 09:31:37 252 595.80 XLON 00354555728TRLO1
24 September 2025 09:32:11 259 595.40 XLON 00354555972TRLO1
24 September 2025 09:32:11 4 595.40 XLON 00354555973TRLO1
24 September 2025 09:35:25 528 596.40 XLON 00354557571TRLO1
24 September 2025 09:44:08 52 596.80 XLON 00354562264TRLO1
24 September 2025 09:44:08 104 596.80 XLON 00354562265TRLO1
24 September 2025 09:44:08 90 596.80 XLON 00354562266TRLO1
24 September 2025 09:47:12 491 597.20 XLON 00354563688TRLO1
24 September 2025 09:47:40 495 596.60 XLON 00354563817TRLO1
24 September 2025 09:47:42 166 596.40 XLON 00354563828TRLO1
24 September 2025 09:47:42 337 596.40 XLON 00354563829TRLO1
24 September 2025 09:47:43 497 596.40 XLON 00354563832TRLO1
24 September 2025 09:49:00 261 596.20 XLON 00354564305TRLO1
24 September 2025 09:49:00 260 596.20 XLON 00354564306TRLO1
24 September 2025 09:51:10 263 596.60 XLON 00354565025TRLO1
24 September 2025 09:51:10 262 596.60 XLON 00354565026TRLO1
24 September 2025 09:54:28 258 596.80 XLON 00354566184TRLO1
24 September 2025 09:54:29 254 596.60 XLON 00354566197TRLO1
24 September 2025 09:56:11 260 597.40 XLON 00354566823TRLO1
24 September 2025 09:58:42 259 597.20 XLON 00354568298TRLO1
24 September 2025 10:03:34 339 597.20 XLON 00354571234TRLO1
24 September 2025 10:03:34 163 597.20 XLON 00354571235TRLO1
24 September 2025 10:03:40 178 597.20 XLON 00354571299TRLO1
24 September 2025 10:07:29 166 597.80 XLON 00354572978TRLO1
24 September 2025 10:07:29 65 597.80 XLON 00354572979TRLO1
24 September 2025 10:08:01 511 597.60 XLON 00354573132TRLO1
24 September 2025 10:08:25 370 597.60 XLON 00354573286TRLO1
24 September 2025 10:08:25 537 597.40 XLON 00354573287TRLO1
24 September 2025 10:11:59 251 598.00 XLON 00354575187TRLO1
24 September 2025 10:11:59 268 598.00 XLON 00354575188TRLO1
24 September 2025 10:17:10 635 598.40 XLON 00354577749TRLO1
24 September 2025 10:17:10 156 598.40 XLON 00354577750TRLO1
24 September 2025 10:24:28 208 599.40 XLON 00354581305TRLO1
24 September 2025 10:24:28 528 599.40 XLON 00354581306TRLO1
24 September 2025 10:24:31 774 599.40 XLON 00354581326TRLO1
24 September 2025 10:24:32 739 599.60 XLON 00354581362TRLO1
24 September 2025 10:25:35 740 599.60 XLON 00354582026TRLO1
24 September 2025 10:26:39 490 600.20 XLON 00354582763TRLO1
24 September 2025 10:26:48 530 600.00 XLON 00354582873TRLO1
24 September 2025 10:28:46 803 600.40 XLON 00354584162TRLO1
24 September 2025 10:28:48 537 600.00 XLON 00354584164TRLO1
24 September 2025 10:28:48 505 600.00 XLON 00354584174TRLO1
24 September 2025 10:32:56 504 600.80 XLON 00354586664TRLO1
24 September 2025 10:32:56 251 600.80 XLON 00354586665TRLO1
24 September 2025 10:35:05 492 600.60 XLON 00354588152TRLO1
24 September 2025 10:40:08 497 600.40 XLON 00354590820TRLO1
24 September 2025 10:40:08 248 600.40 XLON 00354590821TRLO1
24 September 2025 10:41:11 518 601.40 XLON 00354591371TRLO1
24 September 2025 10:42:50 507 601.20 XLON 00354592337TRLO1
24 September 2025 10:44:45 249 601.00 XLON 00354593407TRLO1
24 September 2025 10:44:45 500 601.00 XLON 00354593408TRLO1
24 September 2025 10:44:45 504 600.80 XLON 00354593409TRLO1
24 September 2025 10:44:45 504 600.40 XLON 00354593410TRLO1
24 September 2025 10:46:55 495 600.40 XLON 00354594323TRLO1
24 September 2025 10:48:22 132 599.80 XLON 00354594928TRLO1
24 September 2025 10:48:22 390 599.80 XLON 00354594929TRLO1
24 September 2025 10:50:26 258 600.80 XLON 00354595724TRLO1
24 September 2025 10:56:46 261 600.60 XLON 00354598434TRLO1
24 September 2025 10:56:46 261 600.60 XLON 00354598435TRLO1
24 September 2025 10:59:15 497 600.40 XLON 00354599508TRLO1
24 September 2025 11:01:15 253 600.60 XLON 00354599580TRLO1
24 September 2025 11:02:25 250 600.40 XLON 00354599608TRLO1
24 September 2025 11:02:25 250 600.40 XLON 00354599609TRLO1
24 September 2025 11:03:10 506 600.20 XLON 00354599625TRLO1
24 September 2025 11:10:45 510 600.80 XLON 00354599858TRLO1
24 September 2025 11:16:25 527 600.80 XLON 00354600379TRLO1
24 September 2025 11:25:24 492 601.00 XLON 00354600802TRLO1
24 September 2025 11:27:52 797 602.00 XLON 00354600903TRLO1
24 September 2025 11:27:53 50 601.80 XLON 00354600904TRLO1
24 September 2025 11:29:00 527 601.80 XLON 00354600939TRLO1
24 September 2025 11:29:50 172 601.80 XLON 00354600957TRLO1
24 September 2025 11:29:50 30 601.80 XLON 00354600958TRLO1
24 September 2025 11:29:50 287 601.80 XLON 00354600959TRLO1
24 September 2025 11:30:03 432 601.60 XLON 00354600965TRLO1
24 September 2025 11:30:03 58 601.60 XLON 00354600966TRLO1
24 September 2025 11:30:05 258 601.40 XLON 00354600967TRLO1
24 September 2025 11:30:05 248 601.40 XLON 00354600968TRLO1
24 September 2025 11:32:28 527 601.20 XLON 00354601027TRLO1
24 September 2025 11:33:24 266 601.00 XLON 00354601058TRLO1
24 September 2025 11:33:24 534 601.00 XLON 00354601059TRLO1
24 September 2025 11:34:15 527 600.40 XLON 00354601100TRLO1
24 September 2025 11:41:04 92 600.60 XLON 00354601329TRLO1
24 September 2025 11:41:04 276 600.60 XLON 00354601330TRLO1
24 September 2025 11:41:04 121 600.60 XLON 00354601331TRLO1
24 September 2025 11:45:57 252 601.00 XLON 00354601490TRLO1
24 September 2025 11:49:39 246 601.20 XLON 00354601647TRLO1
24 September 2025 11:49:39 246 601.20 XLON 00354601648TRLO1
24 September 2025 11:49:39 458 601.00 XLON 00354601649TRLO1
24 September 2025 11:49:39 72 601.00 XLON 00354601650TRLO1
24 September 2025 11:56:57 265 600.60 XLON 00354601813TRLO1
24 September 2025 11:56:57 265 600.60 XLON 00354601814TRLO1
24 September 2025 12:02:00 497 600.20 XLON 00354601998TRLO1
24 September 2025 12:02:00 248 600.20 XLON 00354601999TRLO1
24 September 2025 12:02:00 770 600.00 XLON 00354602000TRLO1
24 September 2025 12:02:00 514 599.80 XLON 00354602001TRLO1
24 September 2025 12:02:13 143 600.00 XLON 00354602004TRLO1
24 September 2025 12:02:13 371 600.00 XLON 00354602005TRLO1
24 September 2025 12:02:20 505 599.60 XLON 00354602010TRLO1
24 September 2025 12:04:22 492 599.40 XLON 00354602043TRLO1
24 September 2025 12:07:58 247 599.60 XLON 00354602110TRLO1
24 September 2025 12:20:24 245 599.40 XLON 00354602330TRLO1
24 September 2025 12:20:33 67 599.20 XLON 00354602332TRLO1
24 September 2025 12:21:21 188 599.20 XLON 00354602347TRLO1
24 September 2025 12:21:21 67 599.20 XLON 00354602348TRLO1
24 September 2025 12:27:57 238 598.80 XLON 00354602488TRLO1
24 September 2025 12:27:57 266 598.80 XLON 00354602489TRLO1
24 September 2025 12:27:57 27 598.80 XLON 00354602490TRLO1
24 September 2025 12:29:18 263 598.80 XLON 00354602519TRLO1
24 September 2025 12:31:02 503 598.60 XLON 00354602576TRLO1
24 September 2025 12:32:33 510 598.60 XLON 00354602606TRLO1
24 September 2025 12:33:55 514 598.60 XLON 00354602622TRLO1
24 September 2025 12:33:55 508 598.40 XLON 00354602623TRLO1
24 September 2025 12:35:06 514 598.20 XLON 00354602644TRLO1
24 September 2025 12:41:48 254 598.40 XLON 00354602733TRLO1
24 September 2025 12:41:48 254 598.40 XLON 00354602734TRLO1
24 September 2025 12:42:44 254 598.20 XLON 00354602743TRLO1
24 September 2025 12:42:44 254 598.20 XLON 00354602744TRLO1
24 September 2025 12:42:46 501 598.00 XLON 00354602745TRLO1
24 September 2025 12:44:25 498 597.80 XLON 00354602768TRLO1
24 September 2025 12:48:48 506 598.00 XLON 00354602860TRLO1
24 September 2025 12:50:20 529 597.60 XLON 00354602889TRLO1
24 September 2025 12:58:20 264 597.60 XLON 00354603029TRLO1
24 September 2025 13:03:35 491 598.20 XLON 00354603126TRLO1
24 September 2025 13:05:19 500 598.20 XLON 00354603180TRLO1
24 September 2025 13:05:55 496 597.80 XLON 00354603196TRLO1
24 September 2025 13:11:20 529 597.40 XLON 00354603320TRLO1
24 September 2025 13:13:58 516 597.40 XLON 00354603380TRLO1
24 September 2025 13:15:51 504 597.40 XLON 00354603410TRLO1
24 September 2025 13:20:01 510 597.40 XLON 00354603570TRLO1
24 September 2025 13:21:44 525 597.60 XLON 00354603595TRLO1
24 September 2025 13:28:09 254 597.60 XLON 00354603786TRLO1
24 September 2025 13:28:09 510 597.60 XLON 00354603787TRLO1
24 September 2025 13:28:09 255 597.60 XLON 00354603788TRLO1
24 September 2025 13:28:18 1,025 597.40 XLON 00354603789TRLO1
24 September 2025 13:29:45 527 597.00 XLON 00354603834TRLO1
24 September 2025 13:29:51 737 596.40 XLON 00354603850TRLO1
24 September 2025 13:29:51 771 596.40 XLON 00354603853TRLO1
24 September 2025 13:32:05 525 596.80 XLON 00354603922TRLO1
24 September 2025 13:33:02 514 596.80 XLON 00354603935TRLO1
24 September 2025 13:34:59 262 596.80 XLON 00354603982TRLO1
24 September 2025 13:34:59 221 596.80 XLON 00354603983TRLO1
24 September 2025 13:41:18 532 597.40 XLON 00354604166TRLO1
24 September 2025 13:41:50 531 597.20 XLON 00354604219TRLO1
24 September 2025 13:43:28 500 597.00 XLON 00354604287TRLO1
24 September 2025 13:43:36 536 596.60 XLON 00354604295TRLO1
24 September 2025 13:43:36 251 596.40 XLON 00354604296TRLO1
24 September 2025 13:49:07 246 596.40 XLON 00354604455TRLO1
24 September 2025 13:52:51 239 596.20 XLON 00354604530TRLO1
24 September 2025 13:52:51 24 596.20 XLON 00354604531TRLO1
24 September 2025 13:52:51 262 596.20 XLON 00354604532TRLO1
24 September 2025 13:52:51 513 596.00 XLON 00354604533TRLO1
24 September 2025 13:59:22 248 595.60 XLON 00354604662TRLO1
24 September 2025 13:59:22 247 595.60 XLON 00354604663TRLO1
24 September 2025 14:01:30 512 596.20 XLON 00354604719TRLO1
24 September 2025 14:02:36 523 596.40 XLON 00354604730TRLO1
24 September 2025 14:03:21 534 596.80 XLON 00354604742TRLO1
24 September 2025 14:04:17 510 596.80 XLON 00354604759TRLO1
24 September 2025 14:04:41 513 596.40 XLON 00354604781TRLO1
24 September 2025 14:04:41 257 596.40 XLON 00354604782TRLO1
24 September 2025 14:12:09 741 597.20 XLON 00354605029TRLO1
24 September 2025 14:12:11 494 597.00 XLON 00354605030TRLO1
24 September 2025 14:12:33 496 596.80 XLON 00354605044TRLO1
24 September 2025 14:12:35 492 596.40 XLON 00354605045TRLO1
24 September 2025 14:19:10 497 596.00 XLON 00354605340TRLO1
24 September 2025 14:28:02 280 596.20 XLON 00354605598TRLO1
24 September 2025 14:28:02 489 596.20 XLON 00354605599TRLO1
24 September 2025 14:28:13 757 595.80 XLON 00354605602TRLO1
24 September 2025 14:28:13 252 596.00 XLON 00354605603TRLO1
24 September 2025 14:28:13 505 596.00 XLON 00354605604TRLO1
24 September 2025 14:30:19 773 596.60 XLON 00354605741TRLO1
24 September 2025 14:31:00 511 596.20 XLON 00354605784TRLO1
24 September 2025 14:33:09 494 596.80 XLON 00354605951TRLO1
24 September 2025 14:33:09 516 596.60 XLON 00354605952TRLO1
24 September 2025 14:36:25 471 596.60 XLON 00354606113TRLO1
24 September 2025 14:36:25 56 596.60 XLON 00354606114TRLO1
24 September 2025 14:36:25 263 596.60 XLON 00354606115TRLO1
24 September 2025 14:36:49 554 597.00 XLON 00354606126TRLO1
24 September 2025 14:36:49 184 597.00 XLON 00354606127TRLO1
24 September 2025 14:39:26 492 597.00 XLON 00354606316TRLO1
24 September 2025 14:39:47 507 597.20 XLON 00354606358TRLO1
24 September 2025 14:41:02 528 597.80 XLON 00354606482TRLO1
24 September 2025 14:41:24 515 598.20 XLON 00354606499TRLO1
24 September 2025 14:42:22 492 598.00 XLON 00354606563TRLO1
24 September 2025 14:42:22 298 597.60 XLON 00354606564TRLO1
24 September 2025 14:42:22 212 597.60 XLON 00354606565TRLO1
24 September 2025 14:43:16 525 597.40 XLON 00354606591TRLO1
24 September 2025 14:43:18 492 597.00 XLON 00354606592TRLO1
24 September 2025 14:43:18 9 597.00 XLON 00354606593TRLO1
24 September 2025 14:43:32 364 596.80 XLON 00354606608TRLO1
24 September 2025 14:43:32 128 596.80 XLON 00354606609TRLO1
24 September 2025 14:43:32 9 596.80 XLON 00354606610TRLO1
24 September 2025 14:45:50 436 596.80 XLON 00354606762TRLO1
24 September 2025 14:45:50 93 596.80 XLON 00354606763TRLO1
24 September 2025 14:45:50 264 596.80 XLON 00354606764TRLO1
24 September 2025 14:45:50 265 596.80 XLON 00354606765TRLO1
24 September 2025 14:47:45 777 597.60 XLON 00354606866TRLO1
24 September 2025 14:47:48 750 597.40 XLON 00354606868TRLO1
24 September 2025 14:47:48 102 597.20 XLON 00354606869TRLO1
24 September 2025 14:48:59 506 597.80 XLON 00354606925TRLO1
24 September 2025 14:49:19 188 597.60 XLON 00354606962TRLO1
24 September 2025 14:49:19 322 597.60 XLON 00354606963TRLO1
24 September 2025 14:49:19 494 597.40 XLON 00354606966TRLO1
24 September 2025 14:49:19 1 597.40 XLON 00354606967TRLO1
24 September 2025 14:49:46 501 597.40 XLON 00354607002TRLO1
24 September 2025 14:50:54 491 597.20 XLON 00354607054TRLO1
24 September 2025 14:51:21 17 597.00 XLON 00354607071TRLO1
24 September 2025 14:51:23 478 597.00 XLON 00354607077TRLO1
24 September 2025 14:53:05 526 597.40 XLON 00354607199TRLO1
24 September 2025 14:54:02 499 597.20 XLON 00354607266TRLO1
24 September 2025 14:54:02 249 597.20 XLON 00354607267TRLO1
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