REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 4369C Melrose Industries PLC 08 October 2025
8(th) October 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: 7(th) October 2025
Aggregate number of ordinary shares purchased: 140,990
Lowest price per share (pence): 636.20
Highest price per share (pence): 646.80
Weighted average price per day (pence): 641.7083
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,233,118 ordinary shares in
treasury and has 1,262,242,203 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 641.7083 140,990 636.20 646.80
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
07 October 2025 08:00:45 244 640.40 XLON 00355921688TRLO1
07 October 2025 08:03:03 513 637.60 XLON 00355922862TRLO1
07 October 2025 08:04:48 507 640.00 XLON 00355923922TRLO1
07 October 2025 08:04:48 507 639.80 XLON 00355923923TRLO1
07 October 2025 08:08:15 504 639.80 XLON 00355926199TRLO1
07 October 2025 08:11:14 519 641.80 XLON 00355927676TRLO1
07 October 2025 08:11:14 501 641.80 XLON 00355927678TRLO1
07 October 2025 08:11:56 501 641.80 XLON 00355928063TRLO1
07 October 2025 08:15:56 491 641.20 XLON 00355930169TRLO1
07 October 2025 08:17:55 521 640.60 XLON 00355930990TRLO1
07 October 2025 08:18:20 505 639.80 XLON 00355931217TRLO1
07 October 2025 08:18:21 503 639.40 XLON 00355931221TRLO1
07 October 2025 08:18:21 503 639.60 XLON 00355931222TRLO1
07 October 2025 08:18:38 255 639.60 XLON 00355931310TRLO1
07 October 2025 08:19:50 35 638.40 XLON 00355931833TRLO1
07 October 2025 08:20:06 234 638.40 XLON 00355931958TRLO1
07 October 2025 08:20:06 35 638.40 XLON 00355931959TRLO1
07 October 2025 08:20:47 254 637.40 XLON 00355932302TRLO1
07 October 2025 08:21:05 259 637.00 XLON 00355932437TRLO1
07 October 2025 08:23:35 268 637.20 XLON 00355933490TRLO1
07 October 2025 08:25:28 249 637.40 XLON 00355934258TRLO1
07 October 2025 08:28:44 498 639.00 XLON 00355936034TRLO1
07 October 2025 08:31:44 490 639.60 XLON 00355937358TRLO1
07 October 2025 08:36:14 251 639.60 XLON 00355939411TRLO1
07 October 2025 08:36:14 251 639.60 XLON 00355939412TRLO1
07 October 2025 08:37:00 266 639.60 XLON 00355939726TRLO1
07 October 2025 08:39:03 261 639.40 XLON 00355940706TRLO1
07 October 2025 08:39:03 1,000 639.40 XLON 00355940707TRLO1
07 October 2025 08:41:41 268 639.00 XLON 00355941765TRLO1
07 October 2025 08:41:49 588 638.60 XLON 00355941811TRLO1
07 October 2025 08:46:08 253 638.60 XLON 00355943660TRLO1
07 October 2025 08:46:08 253 638.60 XLON 00355943661TRLO1
07 October 2025 08:48:05 248 638.40 XLON 00355944511TRLO1
07 October 2025 08:48:05 255 638.40 XLON 00355944512TRLO1
07 October 2025 08:53:42 256 639.00 XLON 00355946960TRLO1
07 October 2025 08:54:08 75 638.80 XLON 00355947112TRLO1
07 October 2025 08:54:08 190 638.80 XLON 00355947113TRLO1
07 October 2025 08:56:44 490 638.80 XLON 00355948386TRLO1
07 October 2025 08:56:46 367 638.20 XLON 00355948395TRLO1
07 October 2025 08:56:46 155 638.40 XLON 00355948396TRLO1
07 October 2025 08:57:23 253 638.00 XLON 00355948654TRLO1
07 October 2025 08:57:23 254 638.00 XLON 00355948655TRLO1
07 October 2025 08:59:36 503 638.80 XLON 00355949672TRLO1
07 October 2025 09:00:10 493 638.60 XLON 00355949938TRLO1
07 October 2025 09:00:23 504 638.20 XLON 00355950020TRLO1
07 October 2025 09:00:33 255 637.00 XLON 00355950075TRLO1
07 October 2025 09:01:45 248 636.80 XLON 00355950689TRLO1
07 October 2025 09:01:58 261 636.40 XLON 00355950771TRLO1
07 October 2025 09:05:50 262 636.60 XLON 00355952787TRLO1
07 October 2025 09:10:45 264 636.60 XLON 00355956419TRLO1
07 October 2025 09:10:45 262 636.40 XLON 00355956421TRLO1
07 October 2025 09:12:17 261 636.40 XLON 00355957841TRLO1
07 October 2025 09:13:28 267 636.20 XLON 00355958368TRLO1
07 October 2025 09:20:15 247 636.60 XLON 00355962060TRLO1
07 October 2025 09:20:39 433 636.60 XLON 00355962246TRLO1
07 October 2025 09:21:45 510 636.80 XLON 00355962965TRLO1
07 October 2025 09:24:53 264 637.20 XLON 00355965146TRLO1
07 October 2025 09:24:53 263 637.20 XLON 00355965147TRLO1
07 October 2025 09:35:32 255 637.60 XLON 00355971165TRLO1
07 October 2025 09:35:32 255 637.60 XLON 00355971166TRLO1
07 October 2025 09:35:35 496 637.40 XLON 00355971220TRLO1
07 October 2025 09:37:48 95 637.80 XLON 00355972246TRLO1
07 October 2025 09:39:01 256 638.00 XLON 00355972816TRLO1
07 October 2025 09:40:30 264 638.00 XLON 00355973486TRLO1
07 October 2025 09:43:47 519 638.80 XLON 00355975242TRLO1
07 October 2025 09:43:47 57 638.80 XLON 00355975243TRLO1
07 October 2025 09:43:47 573 638.80 XLON 00355975244TRLO1
07 October 2025 09:43:49 86 638.80 XLON 00355975257TRLO1
07 October 2025 09:43:56 519 638.80 XLON 00355975293TRLO1
07 October 2025 09:43:57 145 638.80 XLON 00355975315TRLO1
07 October 2025 09:44:10 358 638.80 XLON 00355975432TRLO1
07 October 2025 09:45:09 122 638.80 XLON 00355976045TRLO1
07 October 2025 09:49:18 532 639.40 XLON 00355977960TRLO1
07 October 2025 09:49:18 359 639.40 XLON 00355977961TRLO1
07 October 2025 09:49:22 371 639.40 XLON 00355977977TRLO1
07 October 2025 09:49:27 237 639.20 XLON 00355977998TRLO1
07 October 2025 09:49:27 8 639.20 XLON 00355977999TRLO1
07 October 2025 09:49:35 519 639.20 XLON 00355978503TRLO1
07 October 2025 09:49:35 81 639.20 XLON 00355978504TRLO1
07 October 2025 09:49:38 268 638.60 XLON 00355978514TRLO1
07 October 2025 09:50:55 259 638.20 XLON 00355979688TRLO1
07 October 2025 09:50:55 258 638.20 XLON 00355979689TRLO1
07 October 2025 09:52:28 509 638.20 XLON 00355980423TRLO1
07 October 2025 09:55:55 260 638.60 XLON 00355982244TRLO1
07 October 2025 09:56:06 257 638.60 XLON 00355982356TRLO1
07 October 2025 09:56:24 253 639.20 XLON 00355982512TRLO1
07 October 2025 09:57:08 268 639.20 XLON 00355982822TRLO1
07 October 2025 10:00:24 266 639.40 XLON 00355984468TRLO1
07 October 2025 10:01:20 257 639.20 XLON 00355985268TRLO1
07 October 2025 10:03:01 19 639.00 XLON 00355987844TRLO1
07 October 2025 10:03:01 240 639.00 XLON 00355987845TRLO1
07 October 2025 10:03:36 268 638.60 XLON 00355988157TRLO1
07 October 2025 10:03:36 268 638.60 XLON 00355988158TRLO1
07 October 2025 10:03:36 490 638.40 XLON 00355988159TRLO1
07 October 2025 10:03:37 245 638.20 XLON 00355988166TRLO1
07 October 2025 10:03:37 252 638.00 XLON 00355988167TRLO1
07 October 2025 10:06:48 250 638.00 XLON 00355994106TRLO1
07 October 2025 10:07:23 262 638.20 XLON 00355996466TRLO1
07 October 2025 10:09:33 252 638.20 XLON 00355998111TRLO1
07 October 2025 10:14:10 265 638.40 XLON 00356001171TRLO1
07 October 2025 10:24:26 246 638.20 XLON 00356007887TRLO1
07 October 2025 10:24:26 246 638.20 XLON 00356007888TRLO1
07 October 2025 10:24:26 246 638.20 XLON 00356007889TRLO1
07 October 2025 10:40:45 506 639.60 XLON 00356017167TRLO1
07 October 2025 10:41:48 531 639.40 XLON 00356017693TRLO1
07 October 2025 10:41:48 266 639.40 XLON 00356017694TRLO1
07 October 2025 10:41:48 519 639.40 XLON 00356017695TRLO1
07 October 2025 10:41:48 217 639.40 XLON 00356017696TRLO1
07 October 2025 10:41:48 433 639.40 XLON 00356017697TRLO1
07 October 2025 10:42:25 129 639.40 XLON 00356017945TRLO1
07 October 2025 10:42:25 55 639.40 XLON 00356017946TRLO1
07 October 2025 10:42:25 67 639.40 XLON 00356017947TRLO1
07 October 2025 10:42:52 53 639.40 XLON 00356018141TRLO1
07 October 2025 10:42:59 535 639.20 XLON 00356018175TRLO1
07 October 2025 10:45:09 258 639.20 XLON 00356019125TRLO1
07 October 2025 10:45:09 258 639.20 XLON 00356019126TRLO1
07 October 2025 10:45:51 532 639.00 XLON 00356019579TRLO1
07 October 2025 10:52:48 261 639.20 XLON 00356023860TRLO1
07 October 2025 10:52:48 261 639.20 XLON 00356023861TRLO1
07 October 2025 10:52:48 261 639.20 XLON 00356023862TRLO1
07 October 2025 10:55:13 200 638.80 XLON 00356025471TRLO1
07 October 2025 11:01:22 496 639.60 XLON 00356030867TRLO1
07 October 2025 11:05:40 505 640.60 XLON 00356036606TRLO1
07 October 2025 11:05:40 237 640.60 XLON 00356036607TRLO1
07 October 2025 11:20:45 765 642.00 XLON 00356037252TRLO1
07 October 2025 11:20:45 764 642.00 XLON 00356037253TRLO1
07 October 2025 11:21:28 791 642.00 XLON 00356037290TRLO1
07 October 2025 11:22:04 96 642.20 XLON 00356037302TRLO1
07 October 2025 11:22:10 338 642.20 XLON 00356037303TRLO1
07 October 2025 11:24:55 520 642.00 XLON 00356037368TRLO1
07 October 2025 11:24:55 259 642.00 XLON 00356037369TRLO1
07 October 2025 11:24:55 850 641.80 XLON 00356037370TRLO1
07 October 2025 11:24:55 162 641.80 XLON 00356037371TRLO1
07 October 2025 11:24:55 758 641.60 XLON 00356037372TRLO1
07 October 2025 11:25:43 519 641.40 XLON 00356037406TRLO1
07 October 2025 11:26:53 251 641.40 XLON 00356037461TRLO1
07 October 2025 11:27:18 48 641.40 XLON 00356037470TRLO1
07 October 2025 11:27:18 519 641.40 XLON 00356037471TRLO1
07 October 2025 11:27:18 252 641.40 XLON 00356037472TRLO1
07 October 2025 11:40:25 256 641.00 XLON 00356038119TRLO1
07 October 2025 11:40:25 256 641.00 XLON 00356038120TRLO1
07 October 2025 11:47:17 762 641.20 XLON 00356038415TRLO1
07 October 2025 11:47:17 738 641.00 XLON 00356038416TRLO1
07 October 2025 11:48:19 761 640.80 XLON 00356038502TRLO1
07 October 2025 11:49:06 523 640.60 XLON 00356038527TRLO1
07 October 2025 11:49:54 525 640.40 XLON 00356038573TRLO1
07 October 2025 11:51:55 517 641.20 XLON 00356038650TRLO1
07 October 2025 11:52:25 518 641.40 XLON 00356038687TRLO1
07 October 2025 11:52:39 498 641.40 XLON 00356038699TRLO1
07 October 2025 11:54:59 263 641.40 XLON 00356038840TRLO1
07 October 2025 11:54:59 262 641.40 XLON 00356038841TRLO1
07 October 2025 11:56:39 262 641.40 XLON 00356038903TRLO1
07 October 2025 11:56:39 262 641.40 XLON 00356038904TRLO1
07 October 2025 11:56:39 497 641.40 XLON 00356038905TRLO1
07 October 2025 11:57:16 139 641.20 XLON 00356038942TRLO1
07 October 2025 11:57:16 396 641.20 XLON 00356038943TRLO1
07 October 2025 11:59:55 529 640.80 XLON 00356039119TRLO1
07 October 2025 11:59:55 264 640.80 XLON 00356039120TRLO1
07 October 2025 11:59:59 505 640.80 XLON 00356039142TRLO1
07 October 2025 12:05:49 528 641.00 XLON 00356039306TRLO1
07 October 2025 12:06:55 527 641.80 XLON 00356039328TRLO1
07 October 2025 12:07:59 497 642.40 XLON 00356039348TRLO1
07 October 2025 12:14:50 786 642.40 XLON 00356039525TRLO1
07 October 2025 12:15:54 461 642.40 XLON 00356039547TRLO1
07 October 2025 12:15:54 287 642.40 XLON 00356039548TRLO1
07 October 2025 12:15:58 773 642.20 XLON 00356039551TRLO1
07 October 2025 12:15:58 498 642.20 XLON 00356039552TRLO1
07 October 2025 12:15:58 499 642.20 XLON 00356039553TRLO1
07 October 2025 12:16:02 499 642.20 XLON 00356039560TRLO1
07 October 2025 12:16:04 521 642.20 XLON 00356039561TRLO1
07 October 2025 12:17:09 535 642.00 XLON 00356039576TRLO1
07 October 2025 12:23:47 738 642.20 XLON 00356039757TRLO1
07 October 2025 12:28:36 517 642.00 XLON 00356039900TRLO1
07 October 2025 12:30:27 526 642.00 XLON 00356039945TRLO1
07 October 2025 12:33:17 530 641.80 XLON 00356040063TRLO1
07 October 2025 12:39:46 260 642.80 XLON 00356040281TRLO1
07 October 2025 12:39:51 260 642.60 XLON 00356040283TRLO1
07 October 2025 12:42:41 264 642.60 XLON 00356040385TRLO1
07 October 2025 12:42:41 264 642.60 XLON 00356040386TRLO1
07 October 2025 12:54:14 256 643.00 XLON 00356040755TRLO1
07 October 2025 13:05:10 264 643.20 XLON 00356041193TRLO1
07 October 2025 13:05:10 263 643.20 XLON 00356041194TRLO1
07 October 2025 13:06:17 516 643.40 XLON 00356041242TRLO1
07 October 2025 13:08:25 767 643.80 XLON 00356041306TRLO1
07 October 2025 13:08:36 776 643.60 XLON 00356041310TRLO1
07 October 2025 13:13:11 755 643.80 XLON 00356041517TRLO1
07 October 2025 13:18:31 500 643.80 XLON 00356041710TRLO1
07 October 2025 13:26:17 258 643.80 XLON 00356041910TRLO1
07 October 2025 13:26:17 258 643.80 XLON 00356041911TRLO1
07 October 2025 13:26:17 257 643.80 XLON 00356041912TRLO1
07 October 2025 13:26:18 795 643.80 XLON 00356041913TRLO1
07 October 2025 13:26:35 527 643.80 XLON 00356041927TRLO1
07 October 2025 13:30:26 506 643.80 XLON 00356042112TRLO1
07 October 2025 13:30:32 758 643.80 XLON 00356042120TRLO1
07 October 2025 13:31:34 536 644.00 XLON 00356042199TRLO1
07 October 2025 13:31:34 268 644.00 XLON 00356042200TRLO1
07 October 2025 13:33:41 257 643.80 XLON 00356042312TRLO1
07 October 2025 13:33:41 514 643.80 XLON 00356042313TRLO1
07 October 2025 13:33:41 741 643.60 XLON 00356042314TRLO1
07 October 2025 13:34:23 523 642.80 XLON 00356042345TRLO1
07 October 2025 13:39:14 249 643.20 XLON 00356042504TRLO1
07 October 2025 13:39:14 249 643.20 XLON 00356042505TRLO1
07 October 2025 13:39:29 253 643.00 XLON 00356042508TRLO1
07 October 2025 13:39:45 256 643.00 XLON 00356042516TRLO1
07 October 2025 13:41:32 21 643.00 XLON 00356042578TRLO1
07 October 2025 13:47:27 498 643.40 XLON 00356042807TRLO1
07 October 2025 13:47:27 21 643.20 XLON 00356042808TRLO1
07 October 2025 13:47:27 228 643.20 XLON 00356042809TRLO1
07 October 2025 13:47:27 249 643.20 XLON 00356042810TRLO1
07 October 2025 13:52:05 771 643.40 XLON 00356042916TRLO1
07 October 2025 13:53:11 769 643.20 XLON 00356042964TRLO1
07 October 2025 13:53:13 743 643.00 XLON 00356042966TRLO1
07 October 2025 13:56:12 267 643.80 XLON 00356043032TRLO1
07 October 2025 13:56:38 524 643.80 XLON 00356043079TRLO1
07 October 2025 13:57:34 535 643.80 XLON 00356043094TRLO1
07 October 2025 13:57:34 750 643.80 XLON 00356043095TRLO1
07 October 2025 14:00:45 502 644.20 XLON 00356043280TRLO1
07 October 2025 14:00:45 13 644.20 XLON 00356043281TRLO1
07 October 2025 14:02:27 497 644.80 XLON 00356043467TRLO1
07 October 2025 14:02:35 513 644.60 XLON 00356043478TRLO1
07 October 2025 14:06:16 501 644.80 XLON 00356043608TRLO1
07 October 2025 14:08:40 249 644.80 XLON 00356043846TRLO1
07 October 2025 14:11:14 254 644.80 XLON 00356043944TRLO1
07 October 2025 14:16:07 493 645.00 XLON 00356044085TRLO1
07 October 2025 14:20:00 489 645.00 XLON 00356044219TRLO1
07 October 2025 14:20:06 494 644.80 XLON 00356044222TRLO1
07 October 2025 14:20:15 519 645.00 XLON 00356044227TRLO1
07 October 2025 14:21:50 499 645.00 XLON 00356044281TRLO1
07 October 2025 14:21:50 880 645.00 XLON 00356044282TRLO1
07 October 2025 14:23:48 503 644.80 XLON 00356044347TRLO1
07 October 2025 14:26:00 527 644.60 XLON 00356044423TRLO1
07 October 2025 14:28:50 251 644.00 XLON 00356044510TRLO1
07 October 2025 14:28:50 251 644.00 XLON 00356044511TRLO1
07 October 2025 14:32:42 686 645.00 XLON 00356044650TRLO1
07 October 2025 14:32:42 54 645.00 XLON 00356044651TRLO1
07 October 2025 14:33:15 745 644.80 XLON 00356044676TRLO1
07 October 2025 14:33:31 496 645.20 XLON 00356044693TRLO1
07 October 2025 14:35:32 733 646.00 XLON 00356044772TRLO1
07 October 2025 14:36:11 499 645.80 XLON 00356044816TRLO1
07 October 2025 14:36:11 250 645.80 XLON 00356044817TRLO1
07 October 2025 14:36:11 489 645.60 XLON 00356044818TRLO1
07 October 2025 14:37:14 246 645.40 XLON 00356044860TRLO1
07 October 2025 14:39:57 128 645.20 XLON 00356044962TRLO1
07 October 2025 14:41:36 530 646.20 XLON 00356045064TRLO1
07 October 2025 14:42:18 497 646.80 XLON 00356045116TRLO1
07 October 2025 14:42:27 507 646.80 XLON 00356045119TRLO1
07 October 2025 14:42:56 518 646.60 XLON 00356045141TRLO1
07 October 2025 14:42:57 540 646.60 XLON 00356045142TRLO1
07 October 2025 14:43:14 29 646.60 XLON 00356045150TRLO1
07 October 2025 14:43:14 143 646.40 XLON 00356045151TRLO1
07 October 2025 14:43:14 347 646.40 XLON 00356045152TRLO1
07 October 2025 14:43:22 508 646.20 XLON 00356045156TRLO1
07 October 2025 14:43:22 497 646.20 XLON 00356045157TRLO1
07 October 2025 14:43:31 498 645.80 XLON 00356045163TRLO1
07 October 2025 14:43:31 493 645.20 XLON 00356045164TRLO1
07 October 2025 14:43:31 493 645.20 XLON 00356045165TRLO1
07 October 2025 14:45:06 249 644.80 XLON 00356045327TRLO1
07 October 2025 14:47:20 249 645.20 XLON 00356045399TRLO1
07 October 2025 14:47:32 252 645.00 XLON 00356045411TRLO1
07 October 2025 14:47:32 262 644.80 XLON 00356045412TRLO1
07 October 2025 14:49:23 265 644.80 XLON 00356045505TRLO1
07 October 2025 14:51:36 492 645.00 XLON 00356045752TRLO1
07 October 2025 14:51:36 214 644.80 XLON 00356045753TRLO1
07 October 2025 14:54:15 511 645.00 XLON 00356045964TRLO1
07 October 2025 14:54:15 255 645.00 XLON 00356045965TRLO1
07 October 2025 14:55:14 241 645.60 XLON 00356046012TRLO1
07 October 2025 14:55:14 274 645.60 XLON 00356046013TRLO1
07 October 2025 14:55:30 534 645.40 XLON 00356046022TRLO1
07 October 2025 14:55:30 267 645.40 XLON 00356046023TRLO1
07 October 2025 14:56:16 492 645.20 XLON 00356046046TRLO1
07 October 2025 14:56:25 525 645.00 XLON 00356046048TRLO1
07 October 2025 14:56:25 519 644.80 XLON 00356046049TRLO1
07 October 2025 14:57:20 520 644.60 XLON 00356046071TRLO1
07 October 2025 14:58:09 132 644.80 XLON 00356046099TRLO1
07 October 2025 14:58:59 256 644.60 XLON 00356046146TRLO1
07 October 2025 15:00:41 263 644.40 XLON 00356046293TRLO1
07 October 2025 15:00:41 262 644.40 XLON 00356046294TRLO1
07 October 2025 15:01:15 491 644.20 XLON 00356046365TRLO1
07 October 2025 15:02:18 513 644.00 XLON 00356046469TRLO1
07 October 2025 15:02:18 534 643.80 XLON 00356046470TRLO1
07 October 2025 15:02:23 267 643.80 XLON 00356046472TRLO1
07 October 2025 15:04:25 257 643.80 XLON 00356046589TRLO1
07 October 2025 15:04:28 252 643.60 XLON 00356046591TRLO1
07 October 2025 15:09:00 509 644.20 XLON 00356046858TRLO1
07 October 2025 15:09:00 254 644.20 XLON 00356046859TRLO1
07 October 2025 15:10:05 495 644.20 XLON 00356046918TRLO1
07 October 2025 15:11:05 528 644.00 XLON 00356046973TRLO1
07 October 2025 15:11:09 501 643.80 XLON 00356046986TRLO1
07 October 2025 15:11:09 523 643.60 XLON 00356046987TRLO1
07 October 2025 15:11:47 525 643.60 XLON 00356047024TRLO1
07 October 2025 15:11:50 266 643.40 XLON 00356047029TRLO1
07 October 2025 15:13:12 258 643.00 XLON 00356047071TRLO1
07 October 2025 15:13:12 257 643.00 XLON 00356047072TRLO1
07 October 2025 15:13:56 500 642.60 XLON 00356047086TRLO1
07 October 2025 15:15:00 245 642.40 XLON 00356047141TRLO1
07 October 2025 15:15:11 261 642.20 XLON 00356047147TRLO1
07 October 2025 15:16:16 260 642.00 XLON 00356047194TRLO1
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07 October 2025 15:44:43 247 642.00 XLON 00356048852TRLO1
07 October 2025 15:45:00 245 641.80 XLON 00356048906TRLO1
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07 October 2025 15:50:09 66 640.60 XLON 00356049166TRLO1
07 October 2025 15:50:09 189 640.60 XLON 00356049167TRLO1
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07 October 2025 16:02:29 9 640.40 XLON 00356049952TRLO1
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07 October 2025 16:02:30 244 640.20 XLON 00356049954TRLO1
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07 October 2025 16:07:25 254 638.80 XLON 00356050330TRLO1
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07 October 2025 16:09:13 260 638.40 XLON 00356050524TRLO1
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07 October 2025 16:13:55 260 638.40 XLON 00356050948TRLO1
07 October 2025 16:13:55 259 638.40 XLON 00356050949TRLO1
07 October 2025 16:16:56 499 638.20 XLON 00356051203TRLO1
07 October 2025 16:17:20 249 638.40 XLON 00356051224TRLO1
07 October 2025 16:17:20 249 638.40 XLON 00356051225TRLO1
07 October 2025 16:19:01 738 638.40 XLON 00356051342TRLO1
07 October 2025 16:19:01 261 638.20 XLON 00356051344TRLO1
07 October 2025 16:19:01 260 638.20 XLON 00356051345TRLO1
07 October 2025 16:19:06 256 638.20 XLON 00356051358TRLO1
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