REG - Melrose Industries - Transaction in Own Shares
30/09/2025 07:00
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RNS Number : 2725B Melrose Industries PLC 30 September 2025
30(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: 29(th) September 2025
Aggregate number of ordinary shares purchased: 152,049
Lowest price per share (pence): 591.20
Highest price per share (pence): 598.60
Weighted average price per day (pence): 594.1278
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 48,462,868 ordinary shares in
treasury and has 1,263,012,453 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 594.1278 152,049 591.20 598.60
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
29 September 2025 08:00:19 252 596.40 XLON 00355078539TRLO1
29 September 2025 08:03:54 514 593.60 XLON 00355080721TRLO1
29 September 2025 08:03:56 175 593.80 XLON 00355080742TRLO1
29 September 2025 08:03:56 371 593.80 XLON 00355080743TRLO1
29 September 2025 08:05:13 273 593.20 XLON 00355081388TRLO1
29 September 2025 08:05:13 273 593.20 XLON 00355081389TRLO1
29 September 2025 08:10:00 542 594.80 XLON 00355086112TRLO1
29 September 2025 08:10:41 512 595.20 XLON 00355086527TRLO1
29 September 2025 08:11:45 547 595.40 XLON 00355087415TRLO1
29 September 2025 08:14:42 526 596.00 XLON 00355089518TRLO1
29 September 2025 08:16:08 517 595.60 XLON 00355090418TRLO1
29 September 2025 08:16:29 508 595.00 XLON 00355090572TRLO1
29 September 2025 08:17:20 527 595.40 XLON 00355090981TRLO1
29 September 2025 08:17:25 267 595.20 XLON 00355091043TRLO1
29 September 2025 08:17:25 266 595.20 XLON 00355091044TRLO1
29 September 2025 08:18:25 258 594.80 XLON 00355091391TRLO1
29 September 2025 08:19:16 266 594.40 XLON 00355091824TRLO1
29 September 2025 08:20:22 267 594.20 XLON 00355092307TRLO1
29 September 2025 08:24:59 527 594.60 XLON 00355095279TRLO1
29 September 2025 08:25:35 437 594.20 XLON 00355095544TRLO1
29 September 2025 08:25:35 103 594.20 XLON 00355095545TRLO1
29 September 2025 08:32:46 522 594.60 XLON 00355099518TRLO1
29 September 2025 08:32:52 506 594.20 XLON 00355099578TRLO1
29 September 2025 08:33:10 554 593.60 XLON 00355099743TRLO1
29 September 2025 08:35:31 517 593.00 XLON 00355101063TRLO1
29 September 2025 08:39:00 529 593.20 XLON 00355102750TRLO1
29 September 2025 08:40:58 513 593.20 XLON 00355103786TRLO1
29 September 2025 08:40:58 512 593.00 XLON 00355103788TRLO1
29 September 2025 08:42:31 272 592.40 XLON 00355104591TRLO1
29 September 2025 08:44:51 270 591.40 XLON 00355105846TRLO1
29 September 2025 08:44:51 271 591.20 XLON 00355105847TRLO1
29 September 2025 08:46:42 262 592.00 XLON 00355106851TRLO1
29 September 2025 08:49:30 84 592.60 XLON 00355108324TRLO1
29 September 2025 08:50:32 148 592.40 XLON 00355108885TRLO1
29 September 2025 08:50:50 148 592.40 XLON 00355109076TRLO1
29 September 2025 08:50:50 106 592.40 XLON 00355109077TRLO1
29 September 2025 08:50:50 273 592.00 XLON 00355109078TRLO1
29 September 2025 08:50:50 273 591.60 XLON 00355109079TRLO1
29 September 2025 08:50:51 273 591.60 XLON 00355109082TRLO1
29 September 2025 08:50:59 273 591.20 XLON 00355109122TRLO1
29 September 2025 08:55:24 552 591.20 XLON 00355112006TRLO1
29 September 2025 08:55:44 461 591.20 XLON 00355112260TRLO1
29 September 2025 08:55:44 66 591.20 XLON 00355112261TRLO1
29 September 2025 08:59:16 512 591.20 XLON 00355114146TRLO1
29 September 2025 08:59:16 40 591.20 XLON 00355114147TRLO1
29 September 2025 09:03:29 398 592.00 XLON 00355116458TRLO1
29 September 2025 09:03:29 3 591.60 XLON 00355116459TRLO1
29 September 2025 09:03:29 264 591.60 XLON 00355116460TRLO1
29 September 2025 09:05:00 266 591.40 XLON 00355117236TRLO1
29 September 2025 09:05:00 118 591.40 XLON 00355117237TRLO1
29 September 2025 09:05:00 147 591.40 XLON 00355117238TRLO1
29 September 2025 09:09:30 535 592.00 XLON 00355119287TRLO1
29 September 2025 09:10:37 12 592.20 XLON 00355119823TRLO1
29 September 2025 09:10:39 266 592.00 XLON 00355119828TRLO1
29 September 2025 09:11:00 274 591.60 XLON 00355119958TRLO1
29 September 2025 09:11:56 271 592.20 XLON 00355120531TRLO1
29 September 2025 09:12:51 255 591.80 XLON 00355121018TRLO1
29 September 2025 09:13:36 264 591.60 XLON 00355121507TRLO1
29 September 2025 09:13:36 186 591.20 XLON 00355121508TRLO1
29 September 2025 09:15:24 186 591.20 XLON 00355122805TRLO1
29 September 2025 09:15:24 81 591.20 XLON 00355122806TRLO1
29 September 2025 09:15:24 267 591.20 XLON 00355122807TRLO1
29 September 2025 09:16:14 537 591.60 XLON 00355123288TRLO1
29 September 2025 09:18:46 520 591.40 XLON 00355124664TRLO1
29 September 2025 09:18:46 530 591.20 XLON 00355124665TRLO1
29 September 2025 09:19:52 527 591.20 XLON 00355125184TRLO1
29 September 2025 09:20:38 523 591.20 XLON 00355125563TRLO1
29 September 2025 09:25:15 255 591.80 XLON 00355128094TRLO1
29 September 2025 09:29:03 277 592.80 XLON 00355130071TRLO1
29 September 2025 09:29:49 13 592.40 XLON 00355130525TRLO1
29 September 2025 09:29:49 616 592.40 XLON 00355130526TRLO1
29 September 2025 09:29:49 506 592.20 XLON 00355130527TRLO1
29 September 2025 09:30:14 550 592.80 XLON 00355130721TRLO1
29 September 2025 09:30:15 550 592.80 XLON 00355130722TRLO1
29 September 2025 09:30:15 550 592.80 XLON 00355130723TRLO1
29 September 2025 09:30:15 515 592.80 XLON 00355130724TRLO1
29 September 2025 09:32:51 258 592.60 XLON 00355132209TRLO1
29 September 2025 09:32:51 257 592.60 XLON 00355132210TRLO1
29 September 2025 09:32:51 257 592.60 XLON 00355132211TRLO1
29 September 2025 09:33:03 688 592.60 XLON 00355132296TRLO1
29 September 2025 09:40:34 534 595.00 XLON 00355136480TRLO1
29 September 2025 09:43:00 257 595.20 XLON 00355137834TRLO1
29 September 2025 09:45:25 253 595.00 XLON 00355138964TRLO1
29 September 2025 09:49:27 273 594.60 XLON 00355141420TRLO1
29 September 2025 09:49:27 273 594.60 XLON 00355141421TRLO1
29 September 2025 09:50:05 594 594.20 XLON 00355141757TRLO1
29 September 2025 09:50:05 228 594.20 XLON 00355141758TRLO1
29 September 2025 09:50:05 15 594.20 XLON 00355141759TRLO1
29 September 2025 09:50:05 12 594.40 XLON 00355141760TRLO1
29 September 2025 09:53:29 543 594.40 XLON 00355143868TRLO1
29 September 2025 09:56:03 275 594.00 XLON 00355145463TRLO1
29 September 2025 09:56:27 37 593.80 XLON 00355145823TRLO1
29 September 2025 09:56:27 224 593.80 XLON 00355145824TRLO1
29 September 2025 09:57:25 255 593.60 XLON 00355146359TRLO1
29 September 2025 10:01:30 277 594.00 XLON 00355148700TRLO1
29 September 2025 10:01:51 265 593.60 XLON 00355148967TRLO1
29 September 2025 10:03:17 541 593.60 XLON 00355149809TRLO1
29 September 2025 10:03:17 491 593.60 XLON 00355149810TRLO1
29 September 2025 10:14:22 256 595.60 XLON 00355157454TRLO1
29 September 2025 10:14:22 255 595.60 XLON 00355157455TRLO1
29 September 2025 10:15:22 526 595.40 XLON 00355158153TRLO1
29 September 2025 10:15:22 523 595.20 XLON 00355158154TRLO1
29 September 2025 10:18:59 273 596.00 XLON 00355160535TRLO1
29 September 2025 10:18:59 272 596.00 XLON 00355160536TRLO1
29 September 2025 10:19:25 521 596.00 XLON 00355160862TRLO1
29 September 2025 10:19:25 537 595.80 XLON 00355160863TRLO1
29 September 2025 10:19:25 534 595.40 XLON 00355160864TRLO1
29 September 2025 10:19:33 538 595.40 XLON 00355160935TRLO1
29 September 2025 10:23:24 512 595.60 XLON 00355163786TRLO1
29 September 2025 10:28:18 532 596.00 XLON 00355167484TRLO1
29 September 2025 10:30:36 548 595.80 XLON 00355169422TRLO1
29 September 2025 10:36:13 522 596.00 XLON 00355173768TRLO1
29 September 2025 10:36:13 681 596.00 XLON 00355173769TRLO1
29 September 2025 10:36:18 33 596.00 XLON 00355173854TRLO1
29 September 2025 10:36:18 259 596.00 XLON 00355173855TRLO1
29 September 2025 10:39:15 271 595.80 XLON 00355175897TRLO1
29 September 2025 10:39:15 272 595.80 XLON 00355175898TRLO1
29 September 2025 10:39:15 277 595.60 XLON 00355175899TRLO1
29 September 2025 10:49:42 794 595.80 XLON 00355185528TRLO1
29 September 2025 10:50:23 757 595.80 XLON 00355186183TRLO1
29 September 2025 10:52:47 830 595.60 XLON 00355188256TRLO1
29 September 2025 10:55:33 570 595.80 XLON 00355191200TRLO1
29 September 2025 10:55:33 239 595.80 XLON 00355191201TRLO1
29 September 2025 10:56:22 818 595.80 XLON 00355193073TRLO1
29 September 2025 10:57:03 790 596.00 XLON 00355193476TRLO1
29 September 2025 10:57:20 549 595.80 XLON 00355193889TRLO1
29 September 2025 10:57:30 549 595.60 XLON 00355194008TRLO1
29 September 2025 11:00:33 525 595.60 XLON 00355194721TRLO1
29 September 2025 11:07:46 273 596.20 XLON 00355195005TRLO1
29 September 2025 11:07:46 254 596.00 XLON 00355195006TRLO1
29 September 2025 11:07:52 254 596.20 XLON 00355195031TRLO1
29 September 2025 11:14:54 530 598.20 XLON 00355195240TRLO1
29 September 2025 11:15:10 509 598.00 XLON 00355195252TRLO1
29 September 2025 11:19:22 542 598.40 XLON 00355195365TRLO1
29 September 2025 11:20:04 540 598.40 XLON 00355195379TRLO1
29 September 2025 11:21:57 509 598.40 XLON 00355195419TRLO1
29 September 2025 11:22:27 229 598.40 XLON 00355195442TRLO1
29 September 2025 11:23:50 524 598.40 XLON 00355195513TRLO1
29 September 2025 11:25:18 547 598.60 XLON 00355195591TRLO1
29 September 2025 11:25:21 546 598.40 XLON 00355195594TRLO1
29 September 2025 11:28:56 262 598.20 XLON 00355195729TRLO1
29 September 2025 11:30:25 253 598.00 XLON 00355195750TRLO1
29 September 2025 11:33:43 507 597.40 XLON 00355195811TRLO1
29 September 2025 11:33:43 254 597.40 XLON 00355195812TRLO1
29 September 2025 11:37:55 259 597.00 XLON 00355195967TRLO1
29 September 2025 11:37:55 518 597.00 XLON 00355195968TRLO1
29 September 2025 11:39:03 365 596.40 XLON 00355196028TRLO1
29 September 2025 11:39:03 409 596.40 XLON 00355196029TRLO1
29 September 2025 11:49:56 271 595.80 XLON 00355197010TRLO1
29 September 2025 11:49:56 542 595.80 XLON 00355197011TRLO1
29 September 2025 11:50:50 509 595.20 XLON 00355197057TRLO1
29 September 2025 11:52:50 217 595.60 XLON 00355197453TRLO1
29 September 2025 11:55:15 217 595.40 XLON 00355197590TRLO1
29 September 2025 11:55:15 294 595.40 XLON 00355197591TRLO1
29 September 2025 11:59:52 263 594.80 XLON 00355198197TRLO1
29 September 2025 12:02:15 225 594.80 XLON 00355198455TRLO1
29 September 2025 12:02:15 14 594.80 XLON 00355198456TRLO1
29 September 2025 12:04:46 416 595.40 XLON 00355198515TRLO1
29 September 2025 12:04:46 9 595.40 XLON 00355198516TRLO1
29 September 2025 12:04:46 90 595.40 XLON 00355198517TRLO1
29 September 2025 12:05:33 256 595.40 XLON 00355198532TRLO1
29 September 2025 12:06:55 539 595.00 XLON 00355198606TRLO1
29 September 2025 12:09:40 552 595.00 XLON 00355198712TRLO1
29 September 2025 12:10:55 550 594.80 XLON 00355198758TRLO1
29 September 2025 12:17:26 258 594.80 XLON 00355198977TRLO1
29 September 2025 12:18:44 65 594.80 XLON 00355199028TRLO1
29 September 2025 12:19:50 83 595.00 XLON 00355199064TRLO1
29 September 2025 12:21:03 256 595.00 XLON 00355199141TRLO1
29 September 2025 12:26:33 614 595.80 XLON 00355199348TRLO1
29 September 2025 12:26:52 517 595.80 XLON 00355199354TRLO1
29 September 2025 12:26:52 267 595.80 XLON 00355199355TRLO1
29 September 2025 12:27:54 523 595.80 XLON 00355199374TRLO1
29 September 2025 12:28:03 519 595.60 XLON 00355199379TRLO1
29 September 2025 12:28:23 525 595.40 XLON 00355199381TRLO1
29 September 2025 12:28:25 552 595.20 XLON 00355199382TRLO1
29 September 2025 12:29:00 505 595.00 XLON 00355199412TRLO1
29 September 2025 12:29:00 546 594.60 XLON 00355199413TRLO1
29 September 2025 12:31:51 549 594.60 XLON 00355199517TRLO1
29 September 2025 12:33:54 549 594.80 XLON 00355199560TRLO1
29 September 2025 12:44:22 327 594.60 XLON 00355199902TRLO1
29 September 2025 12:44:22 194 594.60 XLON 00355199903TRLO1
29 September 2025 12:44:27 327 594.20 XLON 00355199905TRLO1
29 September 2025 12:44:27 200 594.20 XLON 00355199906TRLO1
29 September 2025 12:44:28 191 594.20 XLON 00355199907TRLO1
29 September 2025 12:44:28 351 594.20 XLON 00355199908TRLO1
29 September 2025 12:48:06 540 594.20 XLON 00355200053TRLO1
29 September 2025 12:49:06 513 594.00 XLON 00355200117TRLO1
29 September 2025 12:49:39 517 593.60 XLON 00355200151TRLO1
29 September 2025 12:55:54 229 593.40 XLON 00355200325TRLO1
29 September 2025 12:55:54 40 593.40 XLON 00355200326TRLO1
29 September 2025 12:55:54 268 593.40 XLON 00355200327TRLO1
29 September 2025 13:00:14 240 593.60 XLON 00355200451TRLO1
29 September 2025 13:00:14 37 593.60 XLON 00355200452TRLO1
29 September 2025 13:00:14 276 593.60 XLON 00355200453TRLO1
29 September 2025 13:00:14 277 593.60 XLON 00355200454TRLO1
29 September 2025 13:15:29 277 594.00 XLON 00355200906TRLO1
29 September 2025 13:16:21 569 594.40 XLON 00355200931TRLO1
29 September 2025 13:20:45 511 595.20 XLON 00355201005TRLO1
29 September 2025 13:20:45 830 595.20 XLON 00355201006TRLO1
29 September 2025 13:20:45 542 595.00 XLON 00355201007TRLO1
29 September 2025 13:20:46 542 594.80 XLON 00355201009TRLO1
29 September 2025 13:20:46 540 594.60 XLON 00355201010TRLO1
29 September 2025 13:25:43 543 594.60 XLON 00355201101TRLO1
29 September 2025 13:25:43 272 594.60 XLON 00355201102TRLO1
29 September 2025 13:26:51 763 594.60 XLON 00355201130TRLO1
29 September 2025 13:32:45 789 594.60 XLON 00355201297TRLO1
29 September 2025 13:32:45 263 594.60 XLON 00355201298TRLO1
29 September 2025 13:33:07 817 594.40 XLON 00355201307TRLO1
29 September 2025 13:39:20 550 594.20 XLON 00355201488TRLO1
29 September 2025 13:41:55 266 594.80 XLON 00355201529TRLO1
29 September 2025 13:43:16 276 595.00 XLON 00355201557TRLO1
29 September 2025 13:43:16 275 595.00 XLON 00355201558TRLO1
29 September 2025 13:43:16 425 595.00 XLON 00355201559TRLO1
29 September 2025 13:47:20 275 594.80 XLON 00355201661TRLO1
29 September 2025 13:47:20 276 594.80 XLON 00355201662TRLO1
29 September 2025 13:49:31 505 594.40 XLON 00355201781TRLO1
29 September 2025 13:51:42 770 594.20 XLON 00355201838TRLO1
29 September 2025 13:54:55 550 593.80 XLON 00355201884TRLO1
29 September 2025 13:56:07 553 593.80 XLON 00355201908TRLO1
29 September 2025 13:56:07 543 593.80 XLON 00355201912TRLO1
29 September 2025 14:01:43 484 594.40 XLON 00355202364TRLO1
29 September 2025 14:01:43 24 594.40 XLON 00355202365TRLO1
29 September 2025 14:01:43 290 594.40 XLON 00355202366TRLO1
29 September 2025 14:01:43 21 594.40 XLON 00355202367TRLO1
29 September 2025 14:03:45 401 594.40 XLON 00355202450TRLO1
29 September 2025 14:04:20 523 594.20 XLON 00355202459TRLO1
29 September 2025 14:06:11 259 594.00 XLON 00355202501TRLO1
29 September 2025 14:06:11 258 594.00 XLON 00355202502TRLO1
29 September 2025 14:15:59 400 595.00 XLON 00355202785TRLO1
29 September 2025 14:17:08 8 595.40 XLON 00355202869TRLO1
29 September 2025 14:18:11 129 595.20 XLON 00355202894TRLO1
29 September 2025 14:18:11 125 595.20 XLON 00355202895TRLO1
29 September 2025 14:18:12 410 595.20 XLON 00355202896TRLO1
29 September 2025 14:20:17 269 595.20 XLON 00355202984TRLO1
29 September 2025 14:21:01 261 595.00 XLON 00355203004TRLO1
29 September 2025 14:21:40 685 595.00 XLON 00355203011TRLO1
29 September 2025 14:21:42 392 595.00 XLON 00355203012TRLO1
29 September 2025 14:21:42 10 595.00 XLON 00355203013TRLO1
29 September 2025 14:24:50 9 595.00 XLON 00355203119TRLO1
29 September 2025 14:27:19 263 594.80 XLON 00355203214TRLO1
29 September 2025 14:27:19 272 594.80 XLON 00355203215TRLO1
29 September 2025 14:27:19 8 594.80 XLON 00355203216TRLO1
29 September 2025 14:27:29 273 594.80 XLON 00355203219TRLO1
29 September 2025 14:27:29 350 594.80 XLON 00355203220TRLO1
29 September 2025 14:28:22 24 594.80 XLON 00355203255TRLO1
29 September 2025 14:28:29 264 594.80 XLON 00355203262TRLO1
29 September 2025 14:30:12 183 594.80 XLON 00355203329TRLO1
29 September 2025 14:30:12 8 594.80 XLON 00355203330TRLO1
29 September 2025 14:30:16 340 594.80 XLON 00355203342TRLO1
29 September 2025 14:30:16 191 594.80 XLON 00355203343TRLO1
29 September 2025 14:32:44 537 595.00 XLON 00355203582TRLO1
29 September 2025 14:32:44 394 594.80 XLON 00355203584TRLO1
29 September 2025 14:32:44 134 594.80 XLON 00355203585TRLO1
29 September 2025 14:32:44 264 594.80 XLON 00355203586TRLO1
29 September 2025 14:32:56 817 594.60 XLON 00355203591TRLO1
29 September 2025 14:32:56 537 594.60 XLON 00355203592TRLO1
29 September 2025 14:36:09 757 594.60 XLON 00355203818TRLO1
29 September 2025 14:36:33 514 594.60 XLON 00355203838TRLO1
29 September 2025 14:37:53 527 595.00 XLON 00355203880TRLO1
29 September 2025 14:38:40 273 595.00 XLON 00355203941TRLO1
29 September 2025 14:41:33 551 595.00 XLON 00355204085TRLO1
29 September 2025 14:42:31 427 594.80 XLON 00355204147TRLO1
29 September 2025 14:42:31 105 594.80 XLON 00355204148TRLO1
29 September 2025 14:42:31 265 594.80 XLON 00355204149TRLO1
29 September 2025 14:45:10 276 594.80 XLON 00355204355TRLO1
29 September 2025 14:45:10 501 594.80 XLON 00355204356TRLO1
29 September 2025 14:45:29 518 594.40 XLON 00355204371TRLO1
29 September 2025 14:45:29 3 594.40 XLON 00355204372TRLO1
29 September 2025 14:45:29 256 594.40 XLON 00355204373TRLO1
29 September 2025 14:46:49 785 594.20 XLON 00355204426TRLO1
29 September 2025 14:46:53 314 594.20 XLON 00355204429TRLO1
29 September 2025 14:46:53 475 594.20 XLON 00355204430TRLO1
29 September 2025 14:48:41 220 594.40 XLON 00355204537TRLO1
29 September 2025 14:48:41 312 594.40 XLON 00355204538TRLO1
29 September 2025 14:48:48 542 594.20 XLON 00355204543TRLO1
29 September 2025 14:48:58 537 594.40 XLON 00355204547TRLO1
29 September 2025 14:49:20 524 594.20 XLON 00355204578TRLO1
29 September 2025 14:50:09 778 594.20 XLON 00355204610TRLO1
29 September 2025 14:50:11 804 594.00 XLON 00355204611TRLO1
29 September 2025 14:50:54 509 593.80 XLON 00355204636TRLO1
29 September 2025 14:52:46 29 593.80 XLON 00355204727TRLO1
29 September 2025 14:52:46 492 593.80 XLON 00355204728TRLO1
29 September 2025 14:55:25 519 593.60 XLON 00355204835TRLO1
29 September 2025 14:55:25 259 593.60 XLON 00355204836TRLO1
29 September 2025 14:58:30 525 593.00 XLON 00355204980TRLO1
29 September 2025 14:58:30 262 593.00 XLON 00355204981TRLO1
29 September 2025 15:01:11 54 593.00 XLON 00355205099TRLO1
29 September 2025 15:01:11 732 593.00 XLON 00355205100TRLO1
29 September 2025 15:01:58 796 592.80 XLON 00355205146TRLO1
29 September 2025 15:03:12 801 593.00 XLON 00355205238TRLO1
29 September 2025 15:03:12 279 592.80 XLON 00355205239TRLO1
29 September 2025 15:04:45 393 593.40 XLON 00355205297TRLO1
29 September 2025 15:05:51 14 593.60 XLON 00355205373TRLO1
29 September 2025 15:07:43 816 593.60 XLON 00355205451TRLO1
29 September 2025 15:07:43 272 593.60 XLON 00355205452TRLO1
29 September 2025 15:08:55 435 593.80 XLON 00355205476TRLO1
29 September 2025 15:09:04 1,515 593.60 XLON 00355205478TRLO1
29 September 2025 15:10:15 1,271 593.40 XLON 00355205595TRLO1
29 September 2025 15:10:15 254 593.40 XLON 00355205596TRLO1
29 September 2025 15:10:21 1,374 593.20 XLON 00355205598TRLO1
29 September 2025 15:10:22 1,050 592.80 XLON 00355205599TRLO1
29 September 2025 15:10:22 262 592.80 XLON 00355205600TRLO1
29 September 2025 15:10:22 269 592.60 XLON 00355205601TRLO1
29 September 2025 15:10:34 57 592.20 XLON 00355205609TRLO1
29 September 2025 15:10:34 212 592.20 XLON 00355205610TRLO1
29 September 2025 15:12:28 759 591.40 XLON 00355205692TRLO1
29 September 2025 15:15:39 518 591.80 XLON 00355205865TRLO1
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