REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3730M Melrose Industries PLC 22 December 2025
22(nd) December 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) December 2025
Aggregate number of ordinary shares purchased: 157,642
Lowest price per share (pence): 561.00
Highest price per share (pence): 580.00
Weighted average price per day (pence): 573.6490
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 52,737,067 ordinary shares in
treasury and has 1,258,738,254 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 573.6490 157,642 561.00 580.00
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
19 December 2025 08:01:04 234 561.00 XLON 00366602101TRLO1
19 December 2025 08:05:26 463 563.00 XLON 00366603722TRLO1
19 December 2025 08:08:29 471 563.20 XLON 00366604662TRLO1
19 December 2025 08:09:07 444 562.60 XLON 00366604867TRLO1
19 December 2025 08:10:38 287 564.20 XLON 00366605312TRLO1
19 December 2025 08:10:43 452 565.40 XLON 00366605359TRLO1
19 December 2025 08:11:20 435 566.00 XLON 00366605596TRLO1
19 December 2025 08:11:45 445 566.40 XLON 00366605733TRLO1
19 December 2025 08:14:36 454 570.40 XLON 00366606554TRLO1
19 December 2025 08:15:01 472 571.00 XLON 00366606668TRLO1
19 December 2025 08:15:16 473 570.80 XLON 00366606770TRLO1
19 December 2025 08:16:03 238 569.20 XLON 00366607019TRLO1
19 December 2025 08:18:43 233 570.60 XLON 00366607911TRLO1
19 December 2025 08:19:58 221 570.20 XLON 00366608344TRLO1
19 December 2025 08:20:08 224 570.00 XLON 00366608391TRLO1
19 December 2025 08:26:13 463 570.00 XLON 00366610226TRLO1
19 December 2025 08:26:35 208 570.00 XLON 00366610372TRLO1
19 December 2025 08:27:40 556 570.00 XLON 00366610688TRLO1
19 December 2025 08:28:29 449 569.60 XLON 00366610945TRLO1
19 December 2025 08:29:00 445 569.40 XLON 00366611086TRLO1
19 December 2025 08:29:36 210 569.20 XLON 00366611255TRLO1
19 December 2025 08:31:49 441 569.00 XLON 00366611924TRLO1
19 December 2025 08:33:10 380 569.20 XLON 00366612383TRLO1
19 December 2025 08:33:57 478 568.80 XLON 00366612676TRLO1
19 December 2025 08:36:28 468 568.60 XLON 00366613762TRLO1
19 December 2025 08:39:39 21 568.60 XLON 00366615106TRLO1
19 December 2025 08:43:25 467 569.00 XLON 00366616268TRLO1
19 December 2025 08:43:40 850 568.40 XLON 00366616363TRLO1
19 December 2025 08:43:40 258 568.40 XLON 00366616364TRLO1
19 December 2025 08:43:40 40 568.60 XLON 00366616365TRLO1
19 December 2025 08:43:40 249 568.60 XLON 00366616366TRLO1
19 December 2025 08:44:56 457 568.60 XLON 00366616808TRLO1
19 December 2025 08:50:07 435 568.40 XLON 00366618519TRLO1
19 December 2025 08:52:24 549 568.60 XLON 00366619417TRLO1
19 December 2025 08:56:29 441 569.00 XLON 00366621069TRLO1
19 December 2025 09:01:05 459 569.00 XLON 00366623011TRLO1
19 December 2025 09:01:05 42 569.60 XLON 00366623015TRLO1
19 December 2025 09:01:06 573 569.60 XLON 00366623022TRLO1
19 December 2025 09:01:54 251 569.40 XLON 00366623364TRLO1
19 December 2025 09:01:54 213 569.40 XLON 00366623365TRLO1
19 December 2025 09:03:39 219 569.60 XLON 00366624176TRLO1
19 December 2025 09:03:39 540 569.60 XLON 00366624177TRLO1
19 December 2025 09:03:39 23 569.40 XLON 00366624178TRLO1
19 December 2025 09:03:39 198 569.40 XLON 00366624179TRLO1
19 December 2025 09:05:27 441 569.80 XLON 00366624925TRLO1
19 December 2025 09:05:37 455 569.20 XLON 00366624990TRLO1
19 December 2025 09:05:38 567 569.20 XLON 00366624995TRLO1
19 December 2025 09:05:51 367 569.20 XLON 00366625082TRLO1
19 December 2025 09:11:48 466 569.40 XLON 00366627279TRLO1
19 December 2025 09:12:22 466 569.20 XLON 00366627445TRLO1
19 December 2025 09:12:22 154 569.20 XLON 00366627446TRLO1
19 December 2025 09:12:22 573 569.20 XLON 00366627447TRLO1
19 December 2025 09:12:22 152 569.20 XLON 00366627448TRLO1
19 December 2025 09:13:01 228 569.20 XLON 00366627699TRLO1
19 December 2025 09:13:22 452 568.60 XLON 00366627826TRLO1
19 December 2025 09:15:38 227 568.60 XLON 00366628678TRLO1
19 December 2025 09:15:38 451 568.00 XLON 00366628679TRLO1
19 December 2025 09:15:38 225 568.00 XLON 00366628680TRLO1
19 December 2025 09:15:38 697 567.60 XLON 00366628681TRLO1
19 December 2025 09:16:23 473 567.40 XLON 00366628964TRLO1
19 December 2025 09:16:27 441 567.80 XLON 00366629019TRLO1
19 December 2025 09:18:38 219 567.80 XLON 00366631066TRLO1
19 December 2025 09:18:38 438 567.80 XLON 00366631067TRLO1
19 December 2025 09:19:33 439 568.40 XLON 00366632256TRLO1
19 December 2025 09:20:42 475 569.20 XLON 00366633459TRLO1
19 December 2025 09:24:55 1,099 569.20 XLON 00366638642TRLO1
19 December 2025 09:26:37 918 570.40 XLON 00366640991TRLO1
19 December 2025 09:27:17 659 570.20 XLON 00366641694TRLO1
19 December 2025 09:27:17 703 569.80 XLON 00366641695TRLO1
19 December 2025 09:27:56 704 569.80 XLON 00366642446TRLO1
19 December 2025 09:36:38 667 569.80 XLON 00366653011TRLO1
19 December 2025 09:38:28 657 569.60 XLON 00366654505TRLO1
19 December 2025 09:41:38 439 570.40 XLON 00366657272TRLO1
19 December 2025 09:45:00 450 570.60 XLON 00366660748TRLO1
19 December 2025 09:53:02 951 571.60 XLON 00366669430TRLO1
19 December 2025 09:53:22 673 571.60 XLON 00366669628TRLO1
19 December 2025 09:58:33 443 571.40 XLON 00366673191TRLO1
19 December 2025 09:59:23 438 570.60 XLON 00366673389TRLO1
19 December 2025 10:01:11 448 570.20 XLON 00366673529TRLO1
19 December 2025 10:02:07 553 569.60 XLON 00366673556TRLO1
19 December 2025 10:03:39 520 569.20 XLON 00366673603TRLO1
19 December 2025 10:04:41 667 569.00 XLON 00366673642TRLO1
19 December 2025 10:07:13 472 569.20 XLON 00366673686TRLO1
19 December 2025 10:08:06 444 568.60 XLON 00366673692TRLO1
19 December 2025 10:08:23 442 568.20 XLON 00366673698TRLO1
19 December 2025 10:08:23 445 567.80 XLON 00366673699TRLO1
19 December 2025 10:08:45 455 567.80 XLON 00366673703TRLO1
19 December 2025 10:09:20 233 567.20 XLON 00366673712TRLO1
19 December 2025 10:09:38 238 567.00 XLON 00366673713TRLO1
19 December 2025 10:15:25 941 568.40 XLON 00366673936TRLO1
19 December 2025 10:15:34 267 568.80 XLON 00366673996TRLO1
19 December 2025 10:15:34 1,367 568.80 XLON 00366673997TRLO1
19 December 2025 10:16:30 679 569.60 XLON 00366674054TRLO1
19 December 2025 10:16:30 47 569.20 XLON 00366674055TRLO1
19 December 2025 10:16:55 605 569.20 XLON 00366674096TRLO1
19 December 2025 10:16:55 713 569.00 XLON 00366674097TRLO1
19 December 2025 10:17:32 715 568.60 XLON 00366674117TRLO1
19 December 2025 10:18:55 474 570.00 XLON 00366674152TRLO1
19 December 2025 10:18:55 457 569.80 XLON 00366674153TRLO1
19 December 2025 10:18:55 458 569.60 XLON 00366674154TRLO1
19 December 2025 10:18:55 458 569.40 XLON 00366674155TRLO1
19 December 2025 10:23:45 670 569.80 XLON 00366674339TRLO1
19 December 2025 10:24:10 475 570.60 XLON 00366674340TRLO1
19 December 2025 10:26:59 654 570.60 XLON 00366674379TRLO1
19 December 2025 10:27:53 697 571.00 XLON 00366674392TRLO1
19 December 2025 10:28:33 465 570.80 XLON 00366674405TRLO1
19 December 2025 10:29:05 466 570.40 XLON 00366674410TRLO1
19 December 2025 10:29:22 20 570.20 XLON 00366674412TRLO1
19 December 2025 10:29:22 431 570.20 XLON 00366674413TRLO1
19 December 2025 10:36:57 476 571.20 XLON 00366674610TRLO1
19 December 2025 10:36:58 471 571.00 XLON 00366674611TRLO1
19 December 2025 10:38:40 454 571.00 XLON 00366674645TRLO1
19 December 2025 10:41:26 13 570.80 XLON 00366674712TRLO1
19 December 2025 10:44:35 220 570.40 XLON 00366674745TRLO1
19 December 2025 10:49:58 458 571.40 XLON 00366675067TRLO1
19 December 2025 10:49:58 459 571.40 XLON 00366675068TRLO1
19 December 2025 10:50:10 435 571.80 XLON 00366675113TRLO1
19 December 2025 10:50:27 469 571.60 XLON 00366675132TRLO1
19 December 2025 10:50:28 223 571.80 XLON 00366675133TRLO1
19 December 2025 10:50:51 219 571.40 XLON 00366675192TRLO1
19 December 2025 10:51:00 232 571.20 XLON 00366675199TRLO1
19 December 2025 10:51:13 230 571.20 XLON 00366675206TRLO1
19 December 2025 10:51:35 232 571.20 XLON 00366675215TRLO1
19 December 2025 10:52:40 232 571.00 XLON 00366675226TRLO1
19 December 2025 10:53:06 222 571.00 XLON 00366675242TRLO1
19 December 2025 10:53:58 241 571.20 XLON 00366675260TRLO1
19 December 2025 10:53:58 218 571.20 XLON 00366675261TRLO1
19 December 2025 10:54:10 459 570.80 XLON 00366675269TRLO1
19 December 2025 10:55:15 439 570.60 XLON 00366675292TRLO1
19 December 2025 10:55:15 219 570.20 XLON 00366675293TRLO1
19 December 2025 10:55:20 221 570.00 XLON 00366675297TRLO1
19 December 2025 10:56:14 459 570.00 XLON 00366675322TRLO1
19 December 2025 10:57:34 219 569.60 XLON 00366675385TRLO1
19 December 2025 10:59:24 232 569.60 XLON 00366675427TRLO1
19 December 2025 10:59:28 219 569.60 XLON 00366675430TRLO1
19 December 2025 11:00:21 232 569.60 XLON 00366675500TRLO1
19 December 2025 11:16:15 79 570.20 XLON 00366675797TRLO1
19 December 2025 11:16:15 389 570.20 XLON 00366675798TRLO1
19 December 2025 11:16:53 448 570.20 XLON 00366675832TRLO1
19 December 2025 11:23:44 464 570.60 XLON 00366676090TRLO1
19 December 2025 11:23:44 232 570.60 XLON 00366676091TRLO1
19 December 2025 11:25:16 607 570.60 XLON 00366676173TRLO1
19 December 2025 11:25:16 89 570.60 XLON 00366676174TRLO1
19 December 2025 11:35:19 453 571.00 XLON 00366676384TRLO1
19 December 2025 11:38:49 474 571.00 XLON 00366676468TRLO1
19 December 2025 11:40:42 468 570.80 XLON 00366676490TRLO1
19 December 2025 11:40:42 234 570.80 XLON 00366676491TRLO1
19 December 2025 11:40:56 257 570.60 XLON 00366676495TRLO1
19 December 2025 11:40:56 217 570.60 XLON 00366676496TRLO1
19 December 2025 11:49:47 662 570.80 XLON 00366676603TRLO1
19 December 2025 11:49:47 221 570.80 XLON 00366676604TRLO1
19 December 2025 11:57:54 664 571.20 XLON 00366676752TRLO1
19 December 2025 12:00:28 437 571.20 XLON 00366676854TRLO1
19 December 2025 12:05:01 440 571.60 XLON 00366676969TRLO1
19 December 2025 12:09:05 458 571.40 XLON 00366677011TRLO1
19 December 2025 12:12:58 219 571.20 XLON 00366677061TRLO1
19 December 2025 12:12:58 219 571.20 XLON 00366677062TRLO1
19 December 2025 12:25:01 897 571.00 XLON 00366677243TRLO1
19 December 2025 12:27:01 671 571.00 XLON 00366677262TRLO1
19 December 2025 12:28:37 658 571.20 XLON 00366677283TRLO1
19 December 2025 12:35:22 887 571.20 XLON 00366677381TRLO1
19 December 2025 12:35:40 880 571.00 XLON 00366677385TRLO1
19 December 2025 12:35:50 480 570.60 XLON 00366677396TRLO1
19 December 2025 12:40:01 885 571.60 XLON 00366677505TRLO1
19 December 2025 12:42:50 675 571.40 XLON 00366677538TRLO1
19 December 2025 12:42:50 696 571.40 XLON 00366677539TRLO1
19 December 2025 12:45:37 893 571.80 XLON 00366677573TRLO1
19 December 2025 12:58:38 226 572.80 XLON 00366677858TRLO1
19 December 2025 12:58:56 220 572.60 XLON 00366677868TRLO1
19 December 2025 13:00:53 281 573.00 XLON 00366677892TRLO1
19 December 2025 13:00:53 380 573.00 XLON 00366677893TRLO1
19 December 2025 13:03:25 471 573.60 XLON 00366677930TRLO1
19 December 2025 13:09:39 444 574.40 XLON 00366678029TRLO1
19 December 2025 13:14:09 465 574.20 XLON 00366678122TRLO1
19 December 2025 13:14:09 233 574.20 XLON 00366678123TRLO1
19 December 2025 13:14:42 445 574.00 XLON 00366678130TRLO1
19 December 2025 13:14:42 463 573.60 XLON 00366678131TRLO1
19 December 2025 13:14:42 466 573.40 XLON 00366678132TRLO1
19 December 2025 13:14:43 474 573.00 XLON 00366678133TRLO1
19 December 2025 13:14:43 251 572.80 XLON 00366678134TRLO1
19 December 2025 13:14:43 460 572.80 XLON 00366678135TRLO1
19 December 2025 13:14:43 455 572.40 XLON 00366678136TRLO1
19 December 2025 13:14:54 475 572.40 XLON 00366678138TRLO1
19 December 2025 13:19:20 771 572.60 XLON 00366678226TRLO1
19 December 2025 13:19:20 13 572.60 XLON 00366678227TRLO1
19 December 2025 13:19:20 401 572.60 XLON 00366678228TRLO1
19 December 2025 13:22:05 683 573.40 XLON 00366678270TRLO1
19 December 2025 13:26:22 659 573.60 XLON 00366678347TRLO1
19 December 2025 13:33:16 681 573.80 XLON 00366678531TRLO1
19 December 2025 13:36:20 671 574.00 XLON 00366678612TRLO1
19 December 2025 13:41:21 681 574.00 XLON 00366678739TRLO1
19 December 2025 13:47:29 405 574.40 XLON 00366678904TRLO1
19 December 2025 13:47:29 287 574.40 XLON 00366678905TRLO1
19 December 2025 13:47:29 230 574.40 XLON 00366678906TRLO1
19 December 2025 13:50:28 896 575.00 XLON 00366678943TRLO1
19 December 2025 13:54:56 1,590 575.00 XLON 00366679071TRLO1
19 December 2025 13:57:30 444 575.20 XLON 00366679120TRLO1
19 December 2025 13:57:30 25 575.20 XLON 00366679121TRLO1
19 December 2025 13:57:30 626 575.20 XLON 00366679122TRLO1
19 December 2025 13:58:23 1,131 575.00 XLON 00366679155TRLO1
19 December 2025 13:59:51 919 575.20 XLON 00366679187TRLO1
19 December 2025 14:00:01 288 575.00 XLON 00366679191TRLO1
19 December 2025 14:00:01 596 575.00 XLON 00366679192TRLO1
19 December 2025 14:04:34 449 575.40 XLON 00366679305TRLO1
19 December 2025 14:04:34 224 575.40 XLON 00366679306TRLO1
19 December 2025 14:05:53 456 575.40 XLON 00366679326TRLO1
19 December 2025 14:09:13 462 575.40 XLON 00366679383TRLO1
19 December 2025 14:11:11 462 575.40 XLON 00366679434TRLO1
19 December 2025 14:11:12 469 575.00 XLON 00366679435TRLO1
19 December 2025 14:14:39 1,161 574.80 XLON 00366679513TRLO1
19 December 2025 14:20:33 234 575.20 XLON 00366679666TRLO1
19 December 2025 14:20:33 702 575.20 XLON 00366679667TRLO1
19 December 2025 14:20:33 943 575.00 XLON 00366679668TRLO1
19 December 2025 14:22:31 692 574.40 XLON 00366679713TRLO1
19 December 2025 14:25:27 688 574.60 XLON 00366679783TRLO1
19 December 2025 14:32:01 1,340 577.40 XLON 00366680080TRLO1
19 December 2025 14:33:27 1,120 578.20 XLON 00366680164TRLO1
19 December 2025 14:34:21 1,146 578.00 XLON 00366680208TRLO1
19 December 2025 14:36:06 676 578.20 XLON 00366680295TRLO1
19 December 2025 14:36:11 662 577.80 XLON 00366680299TRLO1
19 December 2025 14:36:51 696 577.60 XLON 00366680333TRLO1
19 December 2025 14:36:51 232 577.60 XLON 00366680334TRLO1
19 December 2025 14:36:58 874 577.20 XLON 00366680338TRLO1
19 December 2025 14:40:13 677 577.60 XLON 00366680449TRLO1
19 December 2025 14:42:11 715 577.60 XLON 00366680513TRLO1
19 December 2025 14:43:19 778 579.20 XLON 00366680593TRLO1
19 December 2025 14:43:19 91 579.20 XLON 00366680594TRLO1
19 December 2025 14:46:40 1,192 579.40 XLON 00366680697TRLO1
19 December 2025 14:46:54 210 579.40 XLON 00366680708TRLO1
19 December 2025 14:48:00 231 579.20 XLON 00366680722TRLO1
19 December 2025 14:48:00 1,154 579.20 XLON 00366680723TRLO1
19 December 2025 14:48:06 266 579.00 XLON 00366680728TRLO1
19 December 2025 14:48:06 883 579.00 XLON 00366680729TRLO1
19 December 2025 14:48:34 1,137 579.00 XLON 00366680754TRLO1
19 December 2025 14:50:44 1,153 578.60 XLON 00366680804TRLO1
19 December 2025 14:50:50 907 578.40 XLON 00366680806TRLO1
19 December 2025 14:52:39 925 579.00 XLON 00366680869TRLO1
19 December 2025 14:55:34 662 579.40 XLON 00366681004TRLO1
19 December 2025 14:56:42 708 579.40 XLON 00366681033TRLO1
19 December 2025 14:56:42 235 579.40 XLON 00366681034TRLO1
19 December 2025 14:58:15 690 579.00 XLON 00366681100TRLO1
19 December 2025 15:00:13 254 579.00 XLON 00366681171TRLO1
19 December 2025 15:01:19 469 579.00 XLON 00366681255TRLO1
19 December 2025 15:02:54 704 579.00 XLON 00366681398TRLO1
19 December 2025 15:02:54 708 578.60 XLON 00366681399TRLO1
19 December 2025 15:04:49 716 578.00 XLON 00366681495TRLO1
19 December 2025 15:04:49 238 578.00 XLON 00366681496TRLO1
19 December 2025 15:06:25 899 578.00 XLON 00366681589TRLO1
19 December 2025 15:06:25 698 578.00 XLON 00366681590TRLO1
19 December 2025 15:07:13 936 577.40 XLON 00366681615TRLO1
19 December 2025 15:09:10 922 577.60 XLON 00366681691TRLO1
19 December 2025 15:09:18 477 577.40 XLON 00366681699TRLO1
19 December 2025 15:09:18 396 577.40 XLON 00366681700TRLO1
19 December 2025 15:09:31 664 577.00 XLON 00366681705TRLO1
19 December 2025 15:09:52 688 576.60 XLON 00366681721TRLO1
19 December 2025 15:10:15 681 576.80 XLON 00366681751TRLO1
19 December 2025 15:12:52 934 579.20 XLON 00366681831TRLO1
19 December 2025 15:12:52 407 579.40 XLON 00366681832TRLO1
19 December 2025 15:12:52 527 579.40 XLON 00366681833TRLO1
19 December 2025 15:14:54 1,158 579.40 XLON 00366681901TRLO1
19 December 2025 15:16:47 1,104 579.20 XLON 00366681971TRLO1
19 December 2025 15:19:13 1,168 578.60 XLON 00366682088TRLO1
19 December 2025 15:24:45 1,620 580.00 XLON 00366682267TRLO1
19 December 2025 15:25:00 1,385 579.80 XLON 00366682295TRLO1
19 December 2025 15:27:03 1,179 579.20 XLON 00366682374TRLO1
19 December 2025 15:27:03 235 579.20 XLON 00366682375TRLO1
19 December 2025 15:27:08 470 578.80 XLON 00366682380TRLO1
19 December 2025 15:29:29 1,083 579.00 XLON 00366682476TRLO1
19 December 2025 15:30:18 220 579.00 XLON 00366682491TRLO1
19 December 2025 15:30:18 1,096 579.00 XLON 00366682492TRLO1
19 December 2025 15:30:21 361 578.60 XLON 00366682497TRLO1
19 December 2025 15:30:21 513 578.60 XLON 00366682498TRLO1
19 December 2025 15:32:23 919 578.80 XLON 00366682568TRLO1
19 December 2025 15:36:05 658 578.60 XLON 00366682761TRLO1
19 December 2025 15:38:56 1,184 577.80 XLON 00366682920TRLO1
19 December 2025 15:38:56 236 577.80 XLON 00366682921TRLO1
19 December 2025 15:38:56 237 577.80 XLON 00366682922TRLO1
19 December 2025 15:40:54 959 577.20 XLON 00366682991TRLO1
19 December 2025 15:40:54 24 577.20 XLON 00366682992TRLO1
19 December 2025 15:40:54 422 577.20 XLON 00366682993TRLO1
19 December 2025 15:43:15 1,137 576.60 XLON 00366683083TRLO1
19 December 2025 15:45:56 451 576.60 XLON 00366683177TRLO1
19 December 2025 15:48:00 218 576.00 XLON 00366683290TRLO1
19 December 2025 15:51:57 220 576.20 XLON 00366683449TRLO1
19 December 2025 15:51:57 882 576.20 XLON 00366683450TRLO1
19 December 2025 15:53:23 1,093 576.00 XLON 00366683487TRLO1
19 December 2025 15:56:16 1,135 576.40 XLON 00366683661TRLO1
19 December 2025 15:56:46 228 576.60 XLON 00366683689TRLO1
19 December 2025 15:59:06 1,119 577.00 XLON 00366683803TRLO1
19 December 2025 16:01:36 1,385 577.00 XLON 00366683916TRLO1
19 December 2025 16:10:21 1,133 578.00 XLON 00366684270TRLO1
19 December 2025 16:11:33 95 578.00 XLON 00366684329TRLO1
19 December 2025 16:12:07 947 577.80 XLON 00366684367TRLO1
19 December 2025 16:12:59 468 578.20 XLON 00366684407TRLO1
19 December 2025 16:15:00 47 578.00 XLON 00366684526TRLO1
19 December 2025 16:15:00 875 577.80 XLON 00366684527TRLO1
19 December 2025 16:16:06 219 577.60 XLON 00366684600TRLO1
19 December 2025 16:16:06 218 577.60 XLON 00366684601TRLO1
19 December 2025 16:16:06 218 577.60 XLON 00366684602TRLO1
19 December 2025 16:16:06 218 577.60 XLON 00366684603TRLO1
19 December 2025 16:16:06 219 577.60 XLON 00366684604TRLO1
19 December 2025 16:17:04 49 577.60 XLON 00366684713TRLO1
19 December 2025 16:17:04 343 577.60 XLON 00366684714TRLO1
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