RNS Number : 9763V
Melrose Industries PLC
20 August 2025
 

20th August 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:

19th August 2025

Aggregate number of ordinary shares purchased:

427,859

Lowest price per share (pence):

582.60

Highest price per share (pence):

594.80

Weighted average price per day (pence):

586.6287

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 43,705,682 ordinary shares in treasury and has 1,267,769,639 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

586.6287

427,859

582.60

594.80

 

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

19 August 2025 08:00:27

                          276

                      592.40

XLON

00349804243TRLO1

19 August 2025 08:03:15

                          226

                      591.40

XLON

00349805885TRLO1

19 August 2025 08:03:28

                            10

                      591.40

XLON

00349805976TRLO1

19 August 2025 08:06:00

                            29

                      592.40

XLON

00349807806TRLO1

19 August 2025 08:06:01

                            17

                      592.40

XLON

00349807807TRLO1

19 August 2025 08:07:40

                            32

                      592.40

XLON

00349808768TRLO1

19 August 2025 08:07:40

                            19

                      592.40

XLON

00349808770TRLO1

19 August 2025 08:08:57

                          527

                      592.00

XLON

00349809451TRLO1

19 August 2025 08:08:57

                          546

                      592.00

XLON

00349809452TRLO1

19 August 2025 08:09:23

                            15

                      592.00

XLON

00349809813TRLO1

19 August 2025 08:11:53

                            62

                      594.80

XLON

00349811175TRLO1

19 August 2025 08:11:53

                          505

                      593.80

XLON

00349811176TRLO1

19 August 2025 08:14:00

                          526

                      593.60

XLON

00349812391TRLO1

19 August 2025 08:14:00

                          118

                      593.60

XLON

00349812392TRLO1

19 August 2025 08:14:00

                          515

                      593.60

XLON

00349812413TRLO1

19 August 2025 08:14:00

                          650

                      593.60

XLON

00349812414TRLO1

19 August 2025 08:14:00

                          383

                      593.40

XLON

00349812419TRLO1

19 August 2025 08:14:00

                          154

                      593.40

XLON

00349812420TRLO1

19 August 2025 08:14:55

                          540

                      593.40

XLON

00349812902TRLO1

19 August 2025 08:14:59

                            27

                      593.40

XLON

00349812925TRLO1

19 August 2025 08:15:57

                          525

                      593.00

XLON

00349813366TRLO1

19 August 2025 08:17:30

                          120

                      592.60

XLON

00349814034TRLO1

19 August 2025 08:18:14

                          197

                      593.00

XLON

00349814371TRLO1

19 August 2025 08:18:14

                            23

                      593.00

XLON

00349814372TRLO1

19 August 2025 08:18:14

                          539

                      592.60

XLON

00349814374TRLO1

19 August 2025 08:21:46

                          538

                      592.40

XLON

00349815905TRLO1

19 August 2025 08:22:41

                          327

                      592.40

XLON

00349816266TRLO1

19 August 2025 08:28:04

                          525

                      592.40

XLON

00349818829TRLO1

19 August 2025 08:28:04

                          518

                      592.20

XLON

00349818830TRLO1

19 August 2025 08:28:04

                          418

                      592.20

XLON

00349818831TRLO1

19 August 2025 08:28:46

                          519

                      592.00

XLON

00349819116TRLO1

19 August 2025 08:28:46

                          525

                      591.80

XLON

00349819118TRLO1

19 August 2025 08:29:18

                          337

                      591.40

XLON

00349819375TRLO1

19 August 2025 08:29:18

                          189

                      591.40

XLON

00349819376TRLO1

19 August 2025 08:30:33

                          197

                      590.80

XLON

00349819898TRLO1

19 August 2025 08:35:11

                          505

                      591.80

XLON

00349821869TRLO1

19 August 2025 08:35:11

                          508

                      591.60

XLON

00349821871TRLO1

19 August 2025 08:37:59

                          171

                      591.60

XLON

00349823286TRLO1

19 August 2025 08:37:59

                          341

                      591.60

XLON

00349823287TRLO1

19 August 2025 08:40:25

                          516

                      590.80

XLON

00349824602TRLO1

19 August 2025 08:42:24

                          531

                      590.60

XLON

00349825597TRLO1

19 August 2025 08:42:26

                          240

                      590.60

XLON

00349825615TRLO1

19 August 2025 08:42:26

                          263

                      590.60

XLON

00349825616TRLO1

19 August 2025 08:43:57

                          510

                      590.20

XLON

00349826303TRLO1

19 August 2025 08:44:00

                            71

                      590.00

XLON

00349826324TRLO1

19 August 2025 08:44:00

                          182

                      590.00

XLON

00349826325TRLO1

19 August 2025 08:49:54

                          459

                      590.40

XLON

00349829954TRLO1

19 August 2025 08:49:54

                            61

                      590.40

XLON

00349829955TRLO1

19 August 2025 08:49:56

                          259

                      590.20

XLON

00349829966TRLO1

19 August 2025 08:49:56

                          900

                      590.20

XLON

00349829967TRLO1

19 August 2025 08:52:57

                          325

                      590.60

XLON

00349831379TRLO1

19 August 2025 08:56:02

                          527

                      591.00

XLON

00349832641TRLO1

19 August 2025 08:56:02

                          257

                      590.80

XLON

00349832642TRLO1

19 August 2025 08:59:25

                          258

                      590.40

XLON

00349834221TRLO1

19 August 2025 08:59:29

                          265

                      590.20

XLON

00349834234TRLO1

19 August 2025 08:59:50

                          261

                      590.00

XLON

00349834358TRLO1

19 August 2025 09:00:22

                          258

                      589.60

XLON

00349834606TRLO1

19 August 2025 09:06:08

                          550

                      590.40

XLON

00349836890TRLO1

19 August 2025 09:06:08

                          265

                      590.40

XLON

00349836891TRLO1

19 August 2025 09:06:35

                          257

                      590.00

XLON

00349837113TRLO1

19 August 2025 09:06:35

                          265

                      590.00

XLON

00349837114TRLO1

19 August 2025 09:06:37

                          265

                      589.60

XLON

00349837138TRLO1

19 August 2025 09:06:37

                          177

                      589.80

XLON

00349837139TRLO1

19 August 2025 09:06:37

                          248

                      589.80

XLON

00349837140TRLO1

19 August 2025 09:06:37

                          167

                      590.00

XLON

00349837141TRLO1

19 August 2025 09:06:43

                          265

                      589.60

XLON

00349837181TRLO1

19 August 2025 09:06:43

                          625

                      589.40

XLON

00349837180TRLO1

19 August 2025 09:09:22

                          252

                      589.40

XLON

00349838309TRLO1

19 August 2025 09:09:22

                          251

                      589.40

XLON

00349838310TRLO1

19 August 2025 09:09:22

                          117

                      589.40

XLON

00349838306TRLO1

19 August 2025 09:09:22

                        4,258

                      589.40

XLON

00349838307TRLO1

19 August 2025 09:09:22

                          177

                      589.40

XLON

00349838308TRLO1

19 August 2025 09:09:22

                          511

                      589.40

XLON

00349838314TRLO1

19 August 2025 09:09:22

                        2,046

                      589.40

XLON

00349838311TRLO1

19 August 2025 09:09:22

                        2,777

                      589.40

XLON

00349838312TRLO1

19 August 2025 09:09:22

                        5,000

                      589.40

XLON

00349838313TRLO1

19 August 2025 09:09:22

                          272

                      589.40

XLON

00349838315TRLO1

19 August 2025 09:09:22

                        4,728

                      589.40

XLON

00349838316TRLO1

19 August 2025 09:09:22

                          530

                      589.40

XLON

00349838318TRLO1

19 August 2025 09:09:22

                        5,000

                      589.40

XLON

00349838317TRLO1

19 August 2025 09:09:23

                          531

                      589.40

XLON

00349838321TRLO1

19 August 2025 09:09:23

                          385

                      589.40

XLON

00349838322TRLO1

19 August 2025 09:09:23

                        3,006

                      589.40

XLON

00349838323TRLO1

19 August 2025 09:09:23

                          655

                      589.40

XLON

00349838324TRLO1

19 August 2025 09:09:23

                          954

                      589.40

XLON

00349838325TRLO1

19 August 2025 09:09:26

                          704

                      589.40

XLON

00349838331TRLO1

19 August 2025 09:09:27

                        2,371

                      589.40

XLON

00349838334TRLO1

19 August 2025 09:09:34

                          541

                      589.40

XLON

00349838394TRLO1

19 August 2025 09:12:48

                          443

                      590.00

XLON

00349839639TRLO1

19 August 2025 09:12:48

                            96

                      590.00

XLON

00349839640TRLO1

19 August 2025 09:15:52

                          529

                      589.80

XLON

00349840865TRLO1

19 August 2025 09:15:52

                          154

                      589.60

XLON

00349840866TRLO1

19 August 2025 09:15:52

                          390

                      589.60

XLON

00349840867TRLO1

19 August 2025 09:15:55

                          154

                      589.40

XLON

00349840877TRLO1

19 August 2025 09:15:55

                          390

                      589.40

XLON

00349840878TRLO1

19 August 2025 09:15:55

                          500

                      589.40

XLON

00349840872TRLO1

19 August 2025 09:15:55

                          884

                      589.40

XLON

00349840873TRLO1

19 August 2025 09:15:55

                          557

                      589.40

XLON

00349840874TRLO1

19 August 2025 09:15:55

                        1,458

                      589.40

XLON

00349840875TRLO1

19 August 2025 09:15:55

                        2,749

                      589.40

XLON

00349840876TRLO1

19 August 2025 09:15:58

                          257

                      589.40

XLON

00349840896TRLO1

19 August 2025 09:15:58

                          236

                      589.40

XLON

00349840897TRLO1

19 August 2025 09:15:58

                          557

                      589.40

XLON

00349840898TRLO1

19 August 2025 09:15:58

                          224

                      589.40

XLON

00349840899TRLO1

19 August 2025 09:16:02

                        2,100

                      589.40

XLON

00349840932TRLO1

19 August 2025 09:16:02

                          260

                      589.40

XLON

00349840931TRLO1

19 August 2025 09:16:02

                        2,119

                      589.40

XLON

00349840933TRLO1

19 August 2025 09:16:37

                          778

                      589.40

XLON

00349841193TRLO1

19 August 2025 09:17:00

                        1,357

                      589.40

XLON

00349841342TRLO1

19 August 2025 09:20:14

                          789

                      589.60

XLON

00349842731TRLO1

19 August 2025 09:20:32

                            69

                      589.60

XLON

00349842859TRLO1

19 August 2025 09:20:32

                          742

                      589.60

XLON

00349842860TRLO1

19 August 2025 09:23:04

                          655

                      590.00

XLON

00349843904TRLO1

19 August 2025 09:23:04

                          118

                      590.00

XLON

00349843905TRLO1

19 August 2025 09:23:22

                          511

                      589.80

XLON

00349844009TRLO1

19 August 2025 09:25:06

                          537

                      589.60

XLON

00349844653TRLO1

19 August 2025 09:25:13

                        1,200

                      589.40

XLON

00349844693TRLO1

19 August 2025 09:25:35

                          537

                      589.80

XLON

00349844836TRLO1

19 August 2025 09:26:35

                          506

                      589.80

XLON

00349846069TRLO1

19 August 2025 09:28:02

                          528

                      589.40

XLON

00349846714TRLO1

19 August 2025 09:28:02

                          285

                      589.40

XLON

00349846712TRLO1

19 August 2025 09:28:02

                        1,380

                      589.40

XLON

00349846713TRLO1

19 August 2025 09:28:04

                        2,800

                      589.40

XLON

00349846718TRLO1

19 August 2025 09:28:04

                          514

                      589.40

XLON

00349846720TRLO1

19 August 2025 09:28:04

                            38

                      589.40

XLON

00349846721TRLO1

19 August 2025 09:28:04

                        2,200

                      589.40

XLON

00349846719TRLO1

19 August 2025 09:31:17

                          769

                      589.40

XLON

00349848007TRLO1

19 August 2025 09:31:27

                          761

                      589.40

XLON

00349848191TRLO1

19 August 2025 09:31:27

                        2,739

                      589.40

XLON

00349848186TRLO1

19 August 2025 09:31:27

                        1,492

                      589.40

XLON

00349848187TRLO1

19 August 2025 09:31:27

                        1,100

                      589.40

XLON

00349848188TRLO1

19 August 2025 09:31:27

                        2,046

                      589.40

XLON

00349848189TRLO1

19 August 2025 09:31:27

                          516

                      589.40

XLON

00349848194TRLO1

19 August 2025 09:31:27

                        1,854

                      589.40

XLON

00349848197TRLO1

19 August 2025 09:31:27

                          350

                      589.40

XLON

00349848198TRLO1

19 August 2025 09:31:27

                        2,530

                      589.40

XLON

00349848199TRLO1

19 August 2025 09:31:27

                        2,120

                      589.40

XLON

00349848200TRLO1

19 August 2025 09:31:27

                          720

                      589.20

XLON

00349848201TRLO1

19 August 2025 09:31:27

                          800

                      589.20

XLON

00349848202TRLO1

19 August 2025 09:31:27

                          762

                      589.40

XLON

00349848203TRLO1

19 August 2025 09:31:27

                          468

                      589.40

XLON

00349848204TRLO1

19 August 2025 09:31:27

                        2,250

                      589.40

XLON

00349848205TRLO1

19 August 2025 09:31:27

                          762

                      589.40

XLON

00349848206TRLO1

19 August 2025 09:31:27

                        4,238

                      589.40

XLON

00349848207TRLO1

19 August 2025 09:31:27

                          929

                      589.40

XLON

00349848208TRLO1

19 August 2025 09:31:27

                          762

                      589.40

XLON

00349848209TRLO1

19 August 2025 09:31:27

                        1,504

                      589.40

XLON

00349848210TRLO1

19 August 2025 09:31:27

                        1,805

                      589.40

XLON

00349848211TRLO1

19 August 2025 09:31:27

                          260

                      589.00

XLON

00349848195TRLO1

19 August 2025 09:31:27

                          762

                      589.00

XLON

00349848212TRLO1

19 August 2025 09:31:27

                          397

                      589.00

XLON

00349848213TRLO1

19 August 2025 09:31:27

                          798

                      589.00

XLON

00349848214TRLO1

19 August 2025 09:31:27

                          762

                      589.20

XLON

00349848215TRLO1

19 August 2025 09:31:27

                          179

                      589.20

XLON

00349848217TRLO1

19 August 2025 09:31:27

                          640

                      589.20

XLON

00349848218TRLO1

19 August 2025 09:31:27

                          328

                      589.20

XLON

00349848219TRLO1

19 August 2025 09:31:27

                          537

                      589.20

XLON

00349848220TRLO1

19 August 2025 09:31:27

                          597

                      589.40

XLON

00349848221TRLO1

19 August 2025 09:31:27

                          762

                      589.20

XLON

00349848222TRLO1

19 August 2025 09:31:27

                          179

                      589.20

XLON

00349848223TRLO1

19 August 2025 09:31:27

                          243

                      589.20

XLON

00349848224TRLO1

19 August 2025 09:31:27

                          165

                      589.40

XLON

00349848225TRLO1

19 August 2025 09:31:27

                          261

                      589.40

XLON

00349848226TRLO1

19 August 2025 09:31:27

                        1,100

                      589.40

XLON

00349848227TRLO1

19 August 2025 09:31:27

                          762

                      589.20

XLON

00349848228TRLO1

19 August 2025 09:31:27

                          192

                      589.20

XLON

00349848229TRLO1

19 August 2025 09:31:27

                          762

                      589.40

XLON

00349848230TRLO1

19 August 2025 09:31:27

                          420

                      589.40

XLON

00349848231TRLO1

19 August 2025 09:31:27

                        2,864

                      589.40

XLON

00349848232TRLO1

19 August 2025 09:31:27

                          926

                      589.40

XLON

00349848233TRLO1

19 August 2025 09:31:27

                        1,364

                      589.40

XLON

00349848234TRLO1

19 August 2025 09:32:25

                          519

                      589.40

XLON

00349849278TRLO1

19 August 2025 09:33:22

                          255

                      589.00

XLON

00349849670TRLO1

19 August 2025 09:35:14

                          254

                      589.20

XLON

00349850479TRLO1

19 August 2025 09:35:22

                          257

                      589.00

XLON

00349850545TRLO1

19 August 2025 09:37:36

                          527

                      589.20

XLON

00349851293TRLO1

19 August 2025 09:39:39

                          265

                      588.80

XLON

00349851859TRLO1

19 August 2025 09:40:14

                          266

                      588.60

XLON

00349852099TRLO1

19 August 2025 09:48:50

                          268

                      589.20

XLON

00349856470TRLO1

19 August 2025 09:51:49

                          252

                      589.00

XLON

00349858221TRLO1

19 August 2025 09:52:22

                          263

                      588.60

XLON

00349858425TRLO1

19 August 2025 09:52:23

                              5

                      588.60

XLON

00349858428TRLO1

19 August 2025 09:52:25

                          265

                      588.40

XLON

00349858430TRLO1

19 August 2025 09:59:09

                          263

                      588.60

XLON

00349860854TRLO1

19 August 2025 09:59:25

                            80

                      588.40

XLON

00349860926TRLO1

19 August 2025 10:00:24

                          270

                      588.60

XLON

00349861318TRLO1

19 August 2025 10:01:44

                          274

                      588.20

XLON

00349861854TRLO1

19 August 2025 10:01:44

                          274

                      588.00

XLON

00349861855TRLO1

19 August 2025 10:04:44

                          519

                      587.80

XLON

00349863304TRLO1

19 August 2025 10:05:27

                          422

                      587.60

XLON

00349863580TRLO1

19 August 2025 10:05:27

                          101

                      587.60

XLON

00349863581TRLO1

19 August 2025 10:08:27

                            12

                      587.20

XLON

00349864964TRLO1

19 August 2025 10:08:27

                          218

                      587.20

XLON

00349864965TRLO1

19 August 2025 10:08:27

                            25

                      587.20

XLON

00349864966TRLO1

19 August 2025 10:09:36

                            12

                      587.00

XLON

00349865460TRLO1

19 August 2025 10:09:36

                          243

                      587.00

XLON

00349865461TRLO1

19 August 2025 10:11:21

                          202

                      587.00

XLON

00349866207TRLO1

19 August 2025 10:11:21

                            52

                      587.00

XLON

00349866208TRLO1

19 August 2025 10:11:29

                          255

                      586.80

XLON

00349866239TRLO1

19 August 2025 10:11:38

                          255

                      586.40

XLON

00349866287TRLO1

19 August 2025 10:11:38

                              1

                      586.40

XLON

00349866288TRLO1

19 August 2025 10:11:38

                          255

                      586.40

XLON

00349866289TRLO1

19 August 2025 10:11:38

                          259

                      585.80

XLON

00349866290TRLO1

19 August 2025 10:11:38

                          455

                      585.80

XLON

00349866291TRLO1

19 August 2025 10:11:38

                        2,132

                      585.80

XLON

00349866292TRLO1

19 August 2025 10:12:08

                          256

                      585.00

XLON

00349866491TRLO1

19 August 2025 10:12:08

                        5,000

                      585.00

XLON

00349866481TRLO1

19 August 2025 10:12:08

                        2,204

                      585.00

XLON

00349866482TRLO1

19 August 2025 10:12:08

                        2,796

                      585.00

XLON

00349866483TRLO1

19 August 2025 10:12:08

                        5,000

                      585.00

XLON

00349866484TRLO1

19 August 2025 10:12:08

                        5,000

                      585.00

XLON

00349866485TRLO1

19 August 2025 10:12:08

                        5,000

                      584.80

XLON

00349866486TRLO1

19 August 2025 10:12:08

                        5,000

                      584.80

XLON

00349866487TRLO1

19 August 2025 10:12:08

                          561

                      584.60

XLON

00349866488TRLO1

19 August 2025 10:12:08

                        4,439

                      584.80

XLON

00349866489TRLO1

19 August 2025 10:12:08

                        5,000

                      584.80

XLON

00349866490TRLO1

19 August 2025 10:12:08

                        5,000

                      584.80

XLON

00349866492TRLO1

19 August 2025 10:12:08

                          561

                      584.60

XLON

00349866493TRLO1

19 August 2025 10:12:08

                        2,242

                      584.80

XLON

00349866494TRLO1

19 August 2025 10:12:08

                        2,689

                      584.80

XLON

00349866495TRLO1

19 August 2025 10:12:08

                          372

                      585.00

XLON

00349866496TRLO1

19 August 2025 10:12:08

                          547

                      585.00

XLON

00349866497TRLO1

19 August 2025 10:12:08

                          273

                      584.80

XLON

00349866498TRLO1

19 August 2025 10:12:08

                          561

                      584.80

XLON

00349866499TRLO1

19 August 2025 10:12:08

                          250

                      584.80

XLON

00349866500TRLO1

19 August 2025 10:12:08

                          561

                      585.00

XLON

00349866501TRLO1

19 August 2025 10:12:08

                        3,355

                      585.00

XLON

00349866502TRLO1

19 August 2025 10:12:08

                          561

                      585.00

XLON

00349866503TRLO1

19 August 2025 10:12:08

                          579

                      585.00

XLON

00349866504TRLO1

19 August 2025 10:12:08

                          459

                      585.00

XLON

00349866505TRLO1

19 August 2025 10:12:08

                            10

                      585.00

XLON

00349866506TRLO1

19 August 2025 10:12:08

                              3

                      585.00

XLON

00349866507TRLO1

19 August 2025 10:12:08

                        4,528

                      585.00

XLON

00349866508TRLO1

19 August 2025 10:12:08

                          693

                      585.00

XLON

00349866510TRLO1

19 August 2025 10:12:08

                        1,911

                      585.00

XLON

00349866511TRLO1

19 August 2025 10:12:08

                          871

                      585.00

XLON

00349866512TRLO1

19 August 2025 10:12:08

                        1,525

                      585.00

XLON

00349866513TRLO1

19 August 2025 10:12:08

                        2,843

                      585.00

XLON

00349866514TRLO1

19 August 2025 10:12:09

                          409

                      585.00

XLON

00349866515TRLO1

19 August 2025 10:12:09

                        1,748

                      585.00

XLON

00349866516TRLO1

19 August 2025 10:12:09

                          561

                      585.00

XLON

00349866517TRLO1

19 August 2025 10:12:09

                          417

                      585.00

XLON

00349866519TRLO1

19 August 2025 10:12:10

                        1,891

                      585.00

XLON

00349866522TRLO1

19 August 2025 10:12:12

                        2,131

                      585.00

XLON

00349866530TRLO1

19 August 2025 10:14:22

                          269

                      586.20

XLON

00349867491TRLO1

19 August 2025 10:16:35

                          258

                      586.20

XLON

00349868685TRLO1

19 August 2025 10:23:05

                          266

                      586.80

XLON

00349871662TRLO1

19 August 2025 10:25:47

                          263

                      586.60

XLON

00349872880TRLO1

19 August 2025 10:25:47

                          254

                      586.40

XLON

00349872881TRLO1

19 August 2025 10:31:46

                          423

                      587.00

XLON

00349875238TRLO1

19 August 2025 10:31:46

                          128

                      587.00

XLON

00349875239TRLO1

19 August 2025 10:34:57

                          271

                      587.80

XLON

00349876688TRLO1

19 August 2025 10:38:13

                          261

                      587.60

XLON

00349878126TRLO1

19 August 2025 10:38:13

                          261

                      587.60

XLON

00349878127TRLO1

19 August 2025 10:39:22

                          541

                      587.20

XLON

00349878632TRLO1

19 August 2025 10:39:37

                            56

                      587.00

XLON

00349878753TRLO1

19 August 2025 10:39:37

                          209

                      587.00

XLON

00349878754TRLO1

19 August 2025 10:40:43

                          271

                      586.60

XLON

00349879399TRLO1

19 August 2025 10:42:45

                          259

                      586.60

XLON

00349880245TRLO1

19 August 2025 10:46:11

                          246

                      587.00

XLON

00349881647TRLO1

19 August 2025 10:50:51

                          178

                      587.80

XLON

00349883358TRLO1

19 August 2025 10:50:51

                            97

                      587.80

XLON

00349883359TRLO1

19 August 2025 10:53:16

                          273

                      587.20

XLON

00349884502TRLO1

19 August 2025 10:53:16

                          274

                      587.20

XLON

00349884503TRLO1

19 August 2025 10:53:36

                          561

                      587.00

XLON

00349884622TRLO1

19 August 2025 10:54:30

                          271

                      587.00

XLON

00349885076TRLO1

19 August 2025 10:58:24

                          258

                      586.60

XLON

00349886685TRLO1

19 August 2025 10:58:24

                            16

                      586.60

XLON

00349886686TRLO1

19 August 2025 10:59:27

                          266

                      586.80

XLON

00349887008TRLO1

19 August 2025 11:05:47

                          456

                      586.60

XLON

00349887357TRLO1

19 August 2025 11:05:47

                          265

                      586.40

XLON

00349887358TRLO1

19 August 2025 11:08:53

                          109

                      586.40

XLON

00349887426TRLO1

19 August 2025 11:08:53

                          150

                      586.40

XLON

00349887427TRLO1

19 August 2025 11:08:53

                              8

                      586.40

XLON

00349887428TRLO1

19 August 2025 11:10:16

                          273

                      586.40

XLON

00349887452TRLO1

19 August 2025 11:12:01

                          259

                      586.40

XLON

00349887494TRLO1

19 August 2025 11:13:31

                          258

                      586.00

XLON

00349887538TRLO1

19 August 2025 11:13:31

                          257

                      586.00

XLON

00349887539TRLO1

19 August 2025 11:18:05

                            30

                      585.80

XLON

00349887678TRLO1

19 August 2025 11:18:05

                          234

                      585.80

XLON

00349887679TRLO1

19 August 2025 11:18:28

                          143

                      585.80

XLON

00349887703TRLO1

19 August 2025 11:18:28

                          117

                      585.80

XLON

00349887704TRLO1

19 August 2025 11:20:05

                          161

                      585.80

XLON

00349887750TRLO1

19 August 2025 11:20:05

                            26

                      585.80

XLON

00349887751TRLO1

19 August 2025 11:20:05

                            81

                      585.80

XLON

00349887752TRLO1

19 August 2025 11:20:10

                          130

                      585.20

XLON

00349887756TRLO1

19 August 2025 11:21:08

                          521

                      585.20

XLON

00349887766TRLO1

19 August 2025 11:28:30

                            92

                      585.40

XLON

00349888028TRLO1

19 August 2025 11:28:31

                            20

                      585.40

XLON

00349888029TRLO1

19 August 2025 11:28:31

                              5

                      585.40

XLON

00349888030TRLO1

19 August 2025 11:30:09

                          774

                      585.80

XLON

00349888080TRLO1

19 August 2025 11:30:25

                          529

                      585.60

XLON

00349888089TRLO1

19 August 2025 11:33:50

                          261

                      585.20

XLON

00349888160TRLO1

19 August 2025 11:33:50

                          260

                      585.20

XLON

00349888161TRLO1

19 August 2025 11:33:50

                          260

                      585.20

XLON

00349888162TRLO1

19 August 2025 11:34:01

                          461

                      585.20

XLON

00349888165TRLO1

19 August 2025 11:34:01

                            55

                      585.20

XLON

00349888166TRLO1

19 August 2025 11:34:14

                          534

                      585.00

XLON

00349888192TRLO1

19 August 2025 11:34:14

                          266

                      585.00

XLON

00349888193TRLO1

19 August 2025 11:34:14

                        5,000

                      585.00

XLON

00349888182TRLO1

19 August 2025 11:34:14

                          561

                      585.00

XLON

00349888183TRLO1

19 August 2025 11:34:14

                          552

                      585.00

XLON

00349888184TRLO1

19 August 2025 11:34:14

                        3,128

                      585.00

XLON

00349888185TRLO1

19 August 2025 11:34:14

                          759

                      585.00

XLON

00349888186TRLO1

19 August 2025 11:34:14

                          561

                      585.00

XLON

00349888187TRLO1

19 August 2025 11:34:14

                            68

                      585.00

XLON

00349888188TRLO1

19 August 2025 11:34:14

                        4,371

                      585.00

XLON

00349888189TRLO1

19 August 2025 11:34:14

                          561

                      585.00

XLON

00349888190TRLO1

19 August 2025 11:34:14

                        3,480

                      585.00

XLON

00349888191TRLO1

19 August 2025 11:34:14

                          521

                      585.00

XLON

00349888194TRLO1

19 August 2025 11:34:14

                          830

                      585.00

XLON

00349888196TRLO1

19 August 2025 11:34:14

                          129

                      585.00

XLON

00349888197TRLO1

19 August 2025 11:34:14

                          522

                      585.00

XLON

00349888195TRLO1

19 August 2025 11:34:14

                        2,449

                      585.00

XLON

00349888198TRLO1

19 August 2025 11:35:55

                            87

                      584.80

XLON

00349888266TRLO1

19 August 2025 11:35:55

                          442

                      584.80

XLON

00349888267TRLO1

19 August 2025 11:37:47

                            73

                      584.20

XLON

00349888318TRLO1

19 August 2025 11:37:47

                          454

                      584.20

XLON

00349888319TRLO1

19 August 2025 11:38:26

                          121

                      584.00

XLON

00349888328TRLO1

19 August 2025 11:45:16

                          518

                      584.40

XLON

00349888597TRLO1

19 August 2025 11:45:43

                          519

                      584.20

XLON

00349888613TRLO1

19 August 2025 11:46:00

                          509

                      583.80

XLON

00349888619TRLO1

19 August 2025 12:02:10

                          209

                      583.40

XLON

00349889193TRLO1

19 August 2025 12:03:22

                          155

                      583.40

XLON

00349889245TRLO1

19 August 2025 12:03:54

                            97

                      583.40

XLON

00349889254TRLO1

19 August 2025 12:03:55

                          276

                      583.20

XLON

00349889256TRLO1

19 August 2025 12:05:58

                          460

                      583.20

XLON

00349889347TRLO1

19 August 2025 12:06:41

                        1,040

                      583.00

XLON

00349889385TRLO1

19 August 2025 12:07:41

                          342

                      582.80

XLON

00349889435TRLO1

19 August 2025 12:07:41

                            19

                      582.80

XLON

00349889436TRLO1

19 August 2025 12:07:41

                          650

                      582.80

XLON

00349889437TRLO1

19 August 2025 12:12:05

                          761

                      583.60

XLON

00349889597TRLO1

19 August 2025 12:14:52

                          517

                      583.40

XLON

00349889637TRLO1

19 August 2025 12:25:32

                          528

                      584.00

XLON

00349890019TRLO1

19 August 2025 12:25:48

                          917

                      583.80

XLON

00349890021TRLO1

19 August 2025 12:29:10

                          540

                      583.80

XLON

00349890109TRLO1

19 August 2025 12:29:10

                          270

                      583.80

XLON

00349890110TRLO1

19 August 2025 12:30:35

                          789

                      583.80

XLON

00349890152TRLO1

19 August 2025 12:30:35

                          262

                      583.80

XLON

00349890153TRLO1

19 August 2025 12:32:36

                          262

                      583.60

XLON

00349890189TRLO1

19 August 2025 12:32:36

                        1,047

                      583.60

XLON

00349890190TRLO1

19 August 2025 12:32:36

                          261

                      583.60

XLON

00349890191TRLO1

19 August 2025 12:42:22

                            46

                      584.00

XLON

00349890449TRLO1

19 August 2025 12:42:22

                          493

                      584.00

XLON

00349890450TRLO1

19 August 2025 12:42:22

                          269

                      584.00

XLON

00349890451TRLO1

19 August 2025 12:47:00

                          157

                      584.20

XLON

00349890571TRLO1

19 August 2025 12:47:00

                            82

                      584.20

XLON

00349890572TRLO1

19 August 2025 12:47:00

                          296

                      584.20

XLON

00349890573TRLO1

19 August 2025 12:48:14

                          373

                      583.80

XLON

00349890591TRLO1

19 August 2025 12:55:00

                          808

                      584.20

XLON

00349890891TRLO1

19 August 2025 12:56:37

                          759

                      584.80

XLON

00349890986TRLO1

19 August 2025 12:56:45

                          759

                      584.60

XLON

00349890997TRLO1

19 August 2025 12:56:52

                          771

                      584.40

XLON

00349891004TRLO1

19 August 2025 12:58:11

                          517

                      584.00

XLON

00349891080TRLO1

19 August 2025 12:58:22

                          523

                      583.60

XLON

00349891081TRLO1

19 August 2025 12:59:50

                          546

                      583.20

XLON

00349891106TRLO1

19 August 2025 12:59:54

                          522

                      583.20

XLON

00349891109TRLO1

19 August 2025 13:07:10

                          824

                      582.80

XLON

00349891255TRLO1

19 August 2025 13:08:44

                          331

                      582.60

XLON

00349891289TRLO1

19 August 2025 13:08:44

                          470

                      582.60

XLON

00349891290TRLO1

19 August 2025 13:13:41

                          276

                      582.80

XLON

00349891440TRLO1

19 August 2025 13:32:18

                          253

                      584.60

XLON

00349892049TRLO1

19 August 2025 13:33:45

                          269

                      584.40

XLON

00349892138TRLO1

19 August 2025 13:33:45

                          257

                      584.20

XLON

00349892139TRLO1

19 August 2025 13:38:11

                          362

                      584.20

XLON

00349892359TRLO1

19 August 2025 13:38:11

                          449

                      584.20

XLON

00349892360TRLO1

19 August 2025 13:39:03

                          575

                      584.00

XLON

00349892377TRLO1

19 August 2025 13:39:03

                          228

                      584.00

XLON

00349892378TRLO1

19 August 2025 13:43:14

                            18

                      583.40

XLON

00349892499TRLO1

19 August 2025 13:43:14

                          487

                      583.40

XLON

00349892500TRLO1

19 August 2025 13:48:14

                          811

                      584.60

XLON

00349892648TRLO1

19 August 2025 13:51:17

                        2,157

                      584.60

XLON

00349892776TRLO1

19 August 2025 13:52:31

                          523

                      584.40

XLON

00349892804TRLO1

19 August 2025 13:55:39

                          256

                      584.20

XLON

00349892901TRLO1

19 August 2025 13:55:54

                          264

                      584.00

XLON

00349892909TRLO1

19 August 2025 14:00:59

                          398

                      584.00

XLON

00349893100TRLO1

19 August 2025 14:00:59

                          107

                      584.00

XLON

00349893101TRLO1

19 August 2025 14:08:45

                        1,050

                      584.00

XLON

00349893416TRLO1

19 August 2025 14:08:45

                          801

                      583.80

XLON

00349893417TRLO1

19 August 2025 14:09:29

                          808

                      584.00

XLON

00349893467TRLO1

19 August 2025 14:13:49

                          715

                      584.40

XLON

00349893603TRLO1

19 August 2025 14:13:49

                            79

                      584.40

XLON

00349893604TRLO1

19 August 2025 14:16:22

                          715

                      584.20

XLON

00349893682TRLO1

19 August 2025 14:16:22

                            79

                      584.20

XLON

00349893683TRLO1

19 August 2025 14:19:00

                          368

                      583.80

XLON

00349893749TRLO1

19 August 2025 14:19:00

                          162

                      583.80

XLON

00349893750TRLO1

19 August 2025 14:24:17

                          413

                      584.20

XLON

00349893929TRLO1

19 August 2025 14:25:47

                          578

                      584.40

XLON

00349893979TRLO1

19 August 2025 14:26:43

                          427

                      584.40

XLON

00349894036TRLO1

19 August 2025 14:26:43

                          327

                      584.40

XLON

00349894037TRLO1

19 August 2025 14:30:27

                        1,016

                      584.40

XLON

00349894447TRLO1

19 August 2025 14:32:22

                            66

                      584.40

XLON

00349894677TRLO1

19 August 2025 14:32:22

                          689

                      584.40

XLON

00349894678TRLO1

19 August 2025 14:33:49

                          775

                      584.40

XLON

00349894788TRLO1

19 August 2025 14:34:01

                          511

                      584.20

XLON

00349894800TRLO1

19 August 2025 14:34:01

                          256

                      584.20

XLON

00349894801TRLO1

19 August 2025 14:34:01

                        2,393

                      584.20

XLON

00349894802TRLO1

19 August 2025 14:34:01

                        2,607

                      584.20

XLON

00349894803TRLO1

19 August 2025 14:34:01

                          673

                      584.20

XLON

00349894804TRLO1

19 August 2025 14:34:01

                          249

                      584.20

XLON

00349894805TRLO1

19 August 2025 14:34:01

                          754

                      584.20

XLON

00349894806TRLO1

19 August 2025 14:34:01

                        2,697

                      584.20

XLON

00349894807TRLO1

19 August 2025 14:34:01

                          627

                      584.20

XLON

00349894808TRLO1

19 August 2025 14:34:01

                          513

                      584.20

XLON

00349894812TRLO1

19 August 2025 14:34:01

                          260

                      584.20

XLON

00349894809TRLO1

19 August 2025 14:34:01

                        2,499

                      584.20

XLON

00349894810TRLO1

19 August 2025 14:34:01

                          499

                      584.20

XLON

00349894811TRLO1

19 August 2025 14:34:01

                        1,742

                      584.20

XLON

00349894813TRLO1

19 August 2025 14:34:01

                          673

                      584.20

XLON

00349894814TRLO1

19 August 2025 14:34:01

                          597

                      584.20

XLON

00349894817TRLO1

19 August 2025 14:34:01

                          514

                      584.00

XLON

00349894816TRLO1

19 August 2025 14:34:01

                          935

                      584.20

XLON

00349894818TRLO1

19 August 2025 14:34:01

                        2,795

                      584.20

XLON

00349894819TRLO1

19 August 2025 14:34:01

                          673

                      584.20

XLON

00349894820TRLO1

19 August 2025 14:34:01

                          226

                      584.20

XLON

00349894821TRLO1

19 August 2025 14:34:01

                        4,101

                      584.20

XLON

00349894822TRLO1

19 August 2025 14:34:01

                          673

                      584.20

XLON

00349894823TRLO1

19 August 2025 14:34:01

                        4,327

                      584.20

XLON

00349894824TRLO1

19 August 2025 14:34:01

                          673

                      584.20

XLON

00349894825TRLO1

19 August 2025 14:34:01

                            80

                      584.20

XLON

00349894826TRLO1

19 August 2025 14:34:01

                        4,247

                      584.20

XLON

00349894827TRLO1

19 August 2025 14:34:01

                          673

                      583.80

XLON

00349894828TRLO1

19 August 2025 14:34:01

                          738

                      583.80

XLON

00349894829TRLO1

19 August 2025 14:34:01

                          821

                      583.80

XLON

00349894830TRLO1

19 August 2025 14:34:01

                          673

                      584.00

XLON

00349894831TRLO1

19 August 2025 14:34:01

                          246

                      584.00

XLON

00349894832TRLO1

19 August 2025 14:34:01

                          673

                      584.20

XLON

00349894833TRLO1

19 August 2025 14:34:01

                          106

                      584.20

XLON

00349894834TRLO1

19 August 2025 14:34:01

                          264

                      584.20

XLON

00349894835TRLO1

19 August 2025 14:34:01

                          806

                      584.20

XLON

00349894836TRLO1

19 August 2025 14:34:01

                          802

                      584.20

XLON

00349894837TRLO1

19 August 2025 14:34:01

                          673

                      584.20

XLON

00349894838TRLO1

19 August 2025 14:34:01

                          673

                      584.00

XLON

00349894839TRLO1

19 August 2025 14:34:01

                          428

                      584.00

XLON

00349894840TRLO1

19 August 2025 14:34:01

                            52

                      584.00

XLON

00349894841TRLO1

19 August 2025 14:34:01

                            62

                      584.00

XLON

00349894842TRLO1

19 August 2025 14:34:01

                          673

                      584.20

XLON

00349894843TRLO1

19 August 2025 14:34:01

                        3,112

                      584.20

XLON

00349894844TRLO1

19 August 2025 14:34:01

                          673

                      584.20

XLON

00349894845TRLO1

19 August 2025 14:34:01

                        3,173

                      584.20

XLON

00349894846TRLO1

19 August 2025 14:34:01

                        1,827

                      584.20

XLON

00349894847TRLO1

19 August 2025 14:34:01

                          932

                      584.20

XLON

00349894848TRLO1

19 August 2025 14:34:01

                          673

                      584.20

XLON

00349894849TRLO1

19 August 2025 14:34:01

                          951

                      584.20

XLON

00349894850TRLO1

19 August 2025 14:34:01

                          230

                      584.20

XLON

00349894851TRLO1

19 August 2025 14:34:02

                        1,970

                      584.20

XLON

00349894852TRLO1

19 August 2025 14:34:02

                        1,460

                      584.20

XLON

00349894853TRLO1

19 August 2025 14:34:02

                          389

                      584.20

XLON

00349894854TRLO1

19 August 2025 14:36:27

                          527

                      585.60

XLON

00349895104TRLO1

19 August 2025 14:36:27

                          289

                      585.60

XLON

00349895105TRLO1

19 August 2025 14:36:36

                          514

                      585.40

XLON

00349895119TRLO1

19 August 2025 14:36:50

                          815

                      585.60

XLON

00349895156TRLO1

19 August 2025 14:37:36

                          816

                      585.40

XLON

00349895216TRLO1

19 August 2025 14:37:49

                          176

                      585.40

XLON

00349895223TRLO1

19 August 2025 14:40:07

                          503

                      585.60

XLON

00349895427TRLO1

19 August 2025 14:42:11

                          229

                      586.00

XLON

00349895831TRLO1

19 August 2025 14:42:11

                              5

                      586.00

XLON

00349895832TRLO1

19 August 2025 14:42:11

                          386

                      586.00

XLON

00349895833TRLO1

19 August 2025 14:42:35

                          420

                      585.80

XLON

00349895898TRLO1

19 August 2025 14:42:35

                          362

                      585.80

XLON

00349895899TRLO1

19 August 2025 14:42:36

                          766

                      585.60

XLON

00349895902TRLO1

19 August 2025 14:42:39

                          820

                      585.20

XLON

00349895907TRLO1

19 August 2025 14:43:28

                            50

                      585.00

XLON

00349895985TRLO1

19 August 2025 14:43:28

                        1,003

                      585.00

XLON

00349895986TRLO1

19 August 2025 14:44:15

                          755

                      584.40

XLON

00349896069TRLO1

19 August 2025 14:44:58

                          637

                      584.40

XLON

00349896159TRLO1

19 August 2025 14:45:30

                        1,060

                      584.40

XLON

00349896205TRLO1

19 August 2025 14:45:47

                        3,172

                      584.20

XLON

00349896224TRLO1

19 August 2025 14:47:45

                            43

                      584.20

XLON

00349896486TRLO1

19 August 2025 14:47:45

                        1,000

                      584.20

XLON

00349896484TRLO1

19 August 2025 14:47:45

                          828

                      584.20

XLON

00349896485TRLO1

19 August 2025 14:47:45

                          102

                      584.20

XLON

00349896487TRLO1

19 August 2025 14:47:45

                            97

                      584.40

XLON

00349896488TRLO1

19 August 2025 14:49:25

                          627

                      584.40

XLON

00349896589TRLO1

19 August 2025 14:49:25

                          637

                      584.40

XLON

00349896590TRLO1

19 August 2025 14:49:40

                        1,260

                      584.60

XLON

00349896599TRLO1

19 August 2025 14:50:32

                        1,288

                      584.80

XLON

00349896679TRLO1

19 August 2025 14:52:18

                        1,043

                      584.60

XLON

00349896797TRLO1

19 August 2025 14:52:18

                        1,014

                      584.40

XLON

00349896798TRLO1

19 August 2025 14:52:47

                          129

                      584.20

XLON

00349896875TRLO1

19 August 2025 14:57:42

                          143

                      585.20

XLON

00349897160TRLO1

19 August 2025 14:57:42

                            13

                      585.20

XLON

00349897161TRLO1

19 August 2025 14:58:53

                          443

                      585.20

XLON

00349897302TRLO1

19 August 2025 14:58:53

                          372

                      585.20

XLON

00349897303TRLO1

19 August 2025 14:59:11

                          790

                      585.00

XLON

00349897306TRLO1

19 August 2025 15:03:15

                          766

                      586.60

XLON

00349897772TRLO1

19 August 2025 15:05:59

                          241

                      586.60

XLON

00349897961TRLO1

19 August 2025 15:05:59

                          288

                      586.60

XLON

00349897962TRLO1

19 August 2025 15:08:01

                          804

                      586.60

XLON

00349898143TRLO1

19 August 2025 15:08:43

                          520

                      586.80

XLON

00349898175TRLO1

19 August 2025 15:09:00

                          534

                      586.80

XLON

00349898184TRLO1

19 August 2025 15:10:28

                          509

                      586.60

XLON

00349898276TRLO1

19 August 2025 15:10:28

                          254

                      586.60

XLON

00349898277TRLO1

19 August 2025 15:14:25

                        1,068

                      587.00

XLON

00349898892TRLO1

19 August 2025 15:15:11

                        1,056

                      587.20

XLON

00349898966TRLO1

19 August 2025 15:16:51

                          567

                      586.40

XLON

00349899221TRLO1

19 August 2025 15:16:51

                          252

                      586.40

XLON

00349899222TRLO1

19 August 2025 15:16:51

                          443

                      586.40

XLON

00349899223TRLO1

19 August 2025 15:21:48

                          164

                      586.20

XLON

00349899844TRLO1

19 August 2025 15:26:02

                          367

                      586.60

XLON

00349900095TRLO1

19 August 2025 15:26:02

                          263

                      586.60

XLON

00349900096TRLO1

19 August 2025 15:26:03

                          305

                      586.60

XLON

00349900101TRLO1

19 August 2025 15:26:03

                          563

                      586.60

XLON

00349900102TRLO1

19 August 2025 15:26:03

                          117

                      586.60

XLON

00349900103TRLO1

19 August 2025 15:26:03

                          563

                      586.60

XLON

00349900104TRLO1

19 August 2025 15:26:03

                              1

                      586.60

XLON

00349900105TRLO1

19 August 2025 15:26:03

                          341

                      586.60

XLON

00349900106TRLO1

19 August 2025 15:26:03

                          117

                      586.60

XLON

00349900107TRLO1

19 August 2025 15:26:03

                          534

                      586.60

XLON

00349900108TRLO1

19 August 2025 15:26:06

                          198

                      586.60

XLON

00349900109TRLO1

19 August 2025 15:26:06

                          215

                      586.60

XLON

00349900110TRLO1

19 August 2025 15:26:06

                            76

                      586.60

XLON

00349900111TRLO1

19 August 2025 15:26:06

                            92

                      586.60

XLON

00349900112TRLO1

19 August 2025 15:26:06

                            92

                      586.60

XLON

00349900113TRLO1

19 August 2025 15:26:08

                            92

                      586.60

XLON

00349900131TRLO1

19 August 2025 15:26:10

                          296

                      586.60

XLON

00349900138TRLO1

19 August 2025 15:26:17

                          119

                      586.60

XLON

00349900163TRLO1

19 August 2025 15:26:17

                            76

                      586.60

XLON

00349900164TRLO1

19 August 2025 15:26:17

                            76

                      586.60

XLON

00349900165TRLO1

19 August 2025 15:26:25

                            16

                      586.60

XLON

00349900173TRLO1

19 August 2025 15:26:25

                          266

                      586.60

XLON

00349900174TRLO1

19 August 2025 15:27:53

                        1,075

                      587.00

XLON

00349900368TRLO1

19 August 2025 15:28:16

                          384

                      586.80

XLON

00349900485TRLO1

19 August 2025 15:28:16

                          713

                      586.80

XLON

00349900486TRLO1

19 August 2025 15:28:16

                          563

                      586.80

XLON

00349900487TRLO1

19 August 2025 15:28:56

                        1,080

                      586.60

XLON

00349900584TRLO1

19 August 2025 15:30:01

                        1,104

                      586.60

XLON

00349900670TRLO1

19 August 2025 15:30:54

                          283

                      586.40

XLON

00349900748TRLO1

19 August 2025 15:30:54

                          732

                      586.20

XLON

00349900749TRLO1

19 August 2025 15:31:25

                          788

                      586.40

XLON

00349900786TRLO1

19 August 2025 15:35:40

                        1,021

                      586.80

XLON

00349901195TRLO1

19 August 2025 15:38:11

                        1,517

                      587.20

XLON

00349901509TRLO1

19 August 2025 15:38:26

                        1,345

                      586.80

XLON

00349901519TRLO1

19 August 2025 15:38:37

                        1,018

                      586.60

XLON

00349901526TRLO1

19 August 2025 15:38:37

                          317

                      586.60

XLON

00349901527TRLO1

19 August 2025 15:40:20

                          713

                      587.20

XLON

00349901679TRLO1

19 August 2025 15:40:20

                          340

                      587.20

XLON

00349901680TRLO1

19 August 2025 15:40:20

                          489

                      587.20

XLON

00349901681TRLO1

19 August 2025 15:42:25

                          510

                      587.20

XLON

00349901826TRLO1

19 August 2025 15:42:25

                          255

                      587.20

XLON

00349901827TRLO1

19 August 2025 15:42:54

                              1

                      587.20

XLON

00349901862TRLO1

19 August 2025 15:42:54

                              6

                      587.20

XLON

00349901863TRLO1

19 August 2025 15:46:50

                            40

                      588.00

XLON

00349902224TRLO1

19 August 2025 15:48:36

                          538

                      588.00

XLON

00349902303TRLO1

19 August 2025 15:48:36

                          900

                      588.00

XLON

00349902304TRLO1

19 August 2025 15:48:36

                          632

                      588.00

XLON

00349902305TRLO1

19 August 2025 15:50:00

                          632

                      588.20

XLON

00349902366TRLO1

19 August 2025 15:50:00

                            54

                      588.20

XLON

00349902367TRLO1

19 August 2025 15:50:00

                          244

                      588.20

XLON

00349902368TRLO1

19 August 2025 15:50:02

                          518

                      588.00

XLON

00349902374TRLO1

19 August 2025 15:50:02

                          259

                      588.00

XLON

00349902375TRLO1

19 August 2025 15:51:51

                            12

                      588.60

XLON

00349902569TRLO1

19 August 2025 15:53:04

                          768

                      588.80

XLON

00349902641TRLO1

19 August 2025 15:53:45

                          786

                      589.00

XLON

00349902669TRLO1

19 August 2025 15:53:45

                          500

                      589.00

XLON

00349902670TRLO1

19 August 2025 15:54:43

                          632

                      589.00

XLON

00349902690TRLO1

19 August 2025 15:54:43

                          551

                      588.80

XLON

00349902691TRLO1

19 August 2025 15:54:43

                          259

                      588.80

XLON

00349902692TRLO1

19 August 2025 15:54:43

                          270

                      588.80

XLON

00349902693TRLO1

19 August 2025 15:55:48

                          591

                      589.20

XLON

00349902777TRLO1

19 August 2025 15:55:48

                          211

                      589.20

XLON

00349902778TRLO1

19 August 2025 15:55:56

                          810

                      589.00

XLON

00349902781TRLO1

19 August 2025 15:56:00

                          548

                      589.00

XLON

00349902782TRLO1

19 August 2025 15:59:21

                          759

                      588.80

XLON

00349902945TRLO1

19 August 2025 15:59:56

                          781

                      588.80

XLON

00349902980TRLO1

19 August 2025 16:00:18

                          727

                      588.60

XLON

00349902997TRLO1

19 August 2025 16:00:18

                            84

                      588.60

XLON

00349902998TRLO1

19 August 2025 16:00:46

                          103

                      588.40

XLON

00349903083TRLO1

19 August 2025 16:00:46

                          443

                      588.40

XLON

00349903084TRLO1

19 August 2025 16:00:46

                          273

                      588.40

XLON

00349903085TRLO1

19 August 2025 16:02:26

                          165

                      588.40

XLON

00349903166TRLO1

19 August 2025 16:02:26

                            33

                      588.40

XLON

00349903167TRLO1

19 August 2025 16:02:26

                          604

                      588.40

XLON

00349903168TRLO1

19 August 2025 16:02:44

                          253

                      588.40

XLON

00349903182TRLO1

19 August 2025 16:02:45

                          161

                      588.20

XLON

00349903191TRLO1

19 August 2025 16:02:45

                          115

                      588.20

XLON

00349903192TRLO1

19 August 2025 16:04:21

                          269

                      588.20

XLON

00349903262TRLO1

19 August 2025 16:04:21

                          268

                      588.20

XLON

00349903263TRLO1

19 August 2025 16:04:21

                          268

                      588.20

XLON

00349903264TRLO1

19 August 2025 16:05:27

                          254

                      588.20

XLON

00349903298TRLO1

19 August 2025 16:05:27

                          254

                      588.20

XLON

00349903299TRLO1

19 August 2025 16:05:27

                          255

                      588.20

XLON

00349903300TRLO1

19 August 2025 16:05:45

                          265

                      588.00

XLON

00349903323TRLO1

19 August 2025 16:06:34

                          267

                      587.60

XLON

00349903374TRLO1

19 August 2025 16:06:34

                          267

                      587.60

XLON

00349903375TRLO1

19 August 2025 16:06:34

                          100

                      587.60

XLON

00349903376TRLO1

19 August 2025 16:08:32

                          267

                      588.20

XLON

00349903521TRLO1

19 August 2025 16:08:32

                          801

                      588.20

XLON

00349903522TRLO1

19 August 2025 16:09:25

                              1

                      588.00

XLON

00349903580TRLO1

19 August 2025 16:09:25

                          735

                      587.80

XLON

00349903581TRLO1

19 August 2025 16:09:48

                          251

                      587.80

XLON

00349903597TRLO1

19 August 2025 16:09:48

                            20

                      587.80

XLON

00349903598TRLO1

19 August 2025 16:09:48

                          484

                      587.80

XLON

00349903599TRLO1

19 August 2025 16:11:00

                          255

                      588.40

XLON

00349903684TRLO1

19 August 2025 16:11:09

                          380

                      588.40

XLON

00349903693TRLO1

19 August 2025 16:11:28

                          267

                      588.40

XLON

00349903708TRLO1

19 August 2025 16:12:11

                          463

                      588.40

XLON

00349903775TRLO1

19 August 2025 16:13:06

                              1

                      588.60

XLON

00349903851TRLO1

19 August 2025 16:14:03

                          767

                      588.40

XLON

00349903898TRLO1

19 August 2025 16:15:53

                        1,101

                      588.40

XLON

00349903990TRLO1

19 August 2025 16:15:53

                          399

                      588.40

XLON

00349903991TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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