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Transaction in Own Shares

4th Aug 2025 07:00

RNS Number : 7038T
Melrose Industries PLC
04 August 2025
 

4th 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:

1st August 2025

Aggregate number of ordinary shares purchased:

167,286

Lowest price per share (pence):

527.00

Highest price per share (pence):

538.00

Weighted average price per day (pence):

534.9187

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,714,474 ordinary shares in treasury and has 1,270,760,847 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

534.9187

167,286

527.00

538.00

 

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

01 August 2025 08:01:00

459

527.00

XLON

00347471424TRLO1

01 August 2025 08:01:14

224

530.20

XLON

00347471584TRLO1

01 August 2025 08:01:14

215

529.60

XLON

00347471610TRLO1

01 August 2025 08:02:03

156

538.00

XLON

00347472284TRLO1

01 August 2025 08:02:06

220

537.40

XLON

00347472364TRLO1

01 August 2025 08:02:45

450

538.00

XLON

00347472884TRLO1

01 August 2025 09:14:22

224

538.00

XLON

00347507822TRLO1

01 August 2025 09:15:51

226

537.80

XLON

00347508657TRLO1

01 August 2025 09:16:48

220

537.60

XLON

00347509104TRLO1

01 August 2025 09:19:24

221

538.00

XLON

00347510341TRLO1

01 August 2025 09:19:49

230

537.40

XLON

00347510523TRLO1

01 August 2025 09:21:52

218

538.00

XLON

00347511558TRLO1

01 August 2025 09:23:42

232

538.00

XLON

00347512463TRLO1

01 August 2025 09:23:46

226

537.60

XLON

00347512497TRLO1

01 August 2025 09:27:00

222

536.40

XLON

00347514157TRLO1

01 August 2025 09:27:25

436

535.80

XLON

00347514349TRLO1

01 August 2025 09:27:25

219

535.80

XLON

00347514350TRLO1

01 August 2025 09:27:56

231

536.40

XLON

00347514626TRLO1

01 August 2025 09:32:21

226

535.20

XLON

00347516839TRLO1

01 August 2025 09:32:34

214

534.80

XLON

00347516950TRLO1

01 August 2025 09:33:25

233

533.80

XLON

00347517317TRLO1

01 August 2025 09:34:55

214

533.80

XLON

00347517906TRLO1

01 August 2025 09:37:17

465

533.60

XLON

00347518847TRLO1

01 August 2025 09:39:30

468

534.00

XLON

00347519800TRLO1

01 August 2025 09:42:00

447

534.20

XLON

00347520821TRLO1

01 August 2025 09:42:01

224

534.00

XLON

00347520830TRLO1

01 August 2025 09:42:03

233

533.40

XLON

00347520846TRLO1

01 August 2025 09:45:44

445

533.80

XLON

00347522409TRLO1

01 August 2025 09:50:02

653

536.60

XLON

00347524873TRLO1

01 August 2025 09:50:04

175

536.60

XLON

00347524879TRLO1

01 August 2025 09:50:04

6

536.60

XLON

00347524880TRLO1

01 August 2025 09:50:04

10

536.60

XLON

00347524881TRLO1

01 August 2025 09:50:04

496

536.60

XLON

00347524882TRLO1

01 August 2025 09:50:04

163

536.80

XLON

00347524883TRLO1

01 August 2025 09:50:04

304

536.80

XLON

00347524884TRLO1

01 August 2025 09:50:04

220

536.80

XLON

00347524885TRLO1

01 August 2025 09:51:12

468

538.00

XLON

00347525337TRLO1

01 August 2025 12:02:27

233

538.00

XLON

00347606222TRLO1

01 August 2025 12:39:13

219

538.00

XLON

00347607226TRLO1

01 August 2025 12:39:24

220

537.80

XLON

00347607227TRLO1

01 August 2025 12:39:25

221

537.80

XLON

00347607228TRLO1

01 August 2025 12:56:03

220

538.00

XLON

00347607688TRLO1

01 August 2025 12:56:37

454

538.00

XLON

00347607716TRLO1

01 August 2025 12:57:27

456

538.00

XLON

00347607781TRLO1

01 August 2025 13:00:50

226

538.00

XLON

00347607921TRLO1

01 August 2025 13:00:50

217

537.40

XLON

00347607922TRLO1

01 August 2025 13:04:54

230

537.60

XLON

00347608056TRLO1

01 August 2025 13:05:20

219

537.40

XLON

00347608080TRLO1

01 August 2025 13:05:20

214

537.00

XLON

00347608081TRLO1

01 August 2025 13:05:20

216

537.20

XLON

00347608082TRLO1

01 August 2025 13:05:20

153

537.60

XLON

00347608083TRLO1

01 August 2025 13:06:19

216

537.40

XLON

00347608135TRLO1

01 August 2025 13:06:20

230

537.60

XLON

00347608136TRLO1

01 August 2025 13:06:21

220

537.80

XLON

00347608137TRLO1

01 August 2025 13:06:25

234

537.40

XLON

00347608139TRLO1

01 August 2025 13:06:26

218

537.80

XLON

00347608140TRLO1

01 August 2025 13:07:54

227

537.40

XLON

00347608177TRLO1

01 August 2025 13:08:01

225

537.60

XLON

00347608178TRLO1

01 August 2025 13:08:01

226

537.00

XLON

00347608179TRLO1

01 August 2025 13:08:03

217

536.00

XLON

00347608180TRLO1

01 August 2025 13:11:46

458

536.40

XLON

00347608254TRLO1

01 August 2025 13:11:49

447

536.20

XLON

00347608256TRLO1

01 August 2025 13:30:01

228

538.00

XLON

00347608820TRLO1

01 August 2025 13:30:01

227

538.00

XLON

00347608821TRLO1

01 August 2025 13:32:39

431

537.80

XLON

00347609049TRLO1

01 August 2025 13:34:15

234

537.40

XLON

00347609114TRLO1

01 August 2025 13:34:27

229

537.00

XLON

00347609128TRLO1

01 August 2025 13:34:28

218

536.00

XLON

00347609139TRLO1

01 August 2025 13:36:46

359

535.80

XLON

00347609318TRLO1

01 August 2025 13:38:52

750

537.60

XLON

00347609428TRLO1

01 August 2025 13:38:52

127

537.60

XLON

00347609429TRLO1

01 August 2025 13:44:06

228

538.00

XLON

00347609701TRLO1

01 August 2025 13:44:06

305

538.00

XLON

00347609702TRLO1

01 August 2025 13:44:06

151

538.00

XLON

00347609703TRLO1

01 August 2025 13:45:08

224

538.00

XLON

00347609725TRLO1

01 August 2025 13:45:08

223

537.80

XLON

00347609726TRLO1

01 August 2025 13:45:10

189

537.40

XLON

00347609727TRLO1

01 August 2025 13:45:10

33

537.40

XLON

00347609728TRLO1

01 August 2025 13:45:10

1

537.40

XLON

00347609729TRLO1

01 August 2025 13:45:27

217

537.00

XLON

00347609740TRLO1

01 August 2025 13:45:28

219

536.60

XLON

00347609743TRLO1

01 August 2025 13:45:28

220

536.40

XLON

00347609744TRLO1

01 August 2025 13:47:56

218

538.00

XLON

00347609818TRLO1

01 August 2025 13:49:19

217

538.00

XLON

00347609874TRLO1

01 August 2025 13:51:01

217

538.00

XLON

00347609949TRLO1

01 August 2025 13:51:12

217

537.60

XLON

00347609951TRLO1

01 August 2025 13:51:15

215

537.20

XLON

00347609953TRLO1

01 August 2025 13:52:57

234

537.80

XLON

00347610003TRLO1

01 August 2025 13:55:08

227

538.00

XLON

00347610051TRLO1

01 August 2025 13:56:04

227

537.80

XLON

00347610098TRLO1

01 August 2025 13:56:43

214

537.60

XLON

00347610109TRLO1

01 August 2025 13:59:37

227

537.60

XLON

00347610221TRLO1

01 August 2025 14:00:58

229

537.60

XLON

00347610284TRLO1

01 August 2025 14:01:01

223

537.40

XLON

00347610286TRLO1

01 August 2025 14:01:06

233

536.80

XLON

00347610287TRLO1

01 August 2025 14:01:06

215

536.40

XLON

00347610288TRLO1

01 August 2025 14:01:06

215

536.60

XLON

00347610289TRLO1

01 August 2025 14:01:06

50

537.00

XLON

00347610290TRLO1

01 August 2025 14:01:06

167

537.00

XLON

00347610291TRLO1

01 August 2025 14:01:06

217

536.80

XLON

00347610292TRLO1

01 August 2025 14:01:06

217

537.20

XLON

00347610293TRLO1

01 August 2025 14:01:47

218

536.40

XLON

00347610320TRLO1

01 August 2025 14:03:33

221

538.00

XLON

00347610399TRLO1

01 August 2025 14:04:07

225

537.80

XLON

00347610475TRLO1

01 August 2025 14:04:08

223

538.00

XLON

00347610477TRLO1

01 August 2025 14:04:10

224

537.80

XLON

00347610479TRLO1

01 August 2025 14:04:33

234

537.60

XLON

00347610482TRLO1

01 August 2025 14:05:58

226

537.60

XLON

00347610535TRLO1

01 August 2025 14:07:03

223

537.20

XLON

00347610567TRLO1

01 August 2025 14:07:03

223

537.00

XLON

00347610568TRLO1

01 August 2025 14:07:28

220

536.80

XLON

00347610609TRLO1

01 August 2025 14:08:16

214

536.80

XLON

00347610625TRLO1

01 August 2025 14:08:16

214

536.80

XLON

00347610626TRLO1

01 August 2025 14:09:39

446

536.80

XLON

00347610648TRLO1

01 August 2025 14:12:02

465

536.60

XLON

00347610709TRLO1

01 August 2025 14:12:02

232

536.60

XLON

00347610710TRLO1

01 August 2025 14:12:06

690

536.20

XLON

00347610711TRLO1

01 August 2025 14:12:06

691

536.40

XLON

00347610712TRLO1

01 August 2025 14:12:06

691

536.20

XLON

00347610713TRLO1

01 August 2025 14:15:38

465

536.40

XLON

00347610994TRLO1

01 August 2025 14:15:38

432

535.80

XLON

00347611000TRLO1

01 August 2025 14:19:27

215

537.00

XLON

00347611257TRLO1

01 August 2025 14:20:03

214

536.60

XLON

00347611314TRLO1

01 August 2025 14:21:03

233

536.20

XLON

00347611390TRLO1

01 August 2025 14:21:44

221

535.80

XLON

00347611413TRLO1

01 August 2025 14:21:46

220

535.40

XLON

00347611415TRLO1

01 August 2025 14:21:49

226

535.00

XLON

00347611418TRLO1

01 August 2025 14:21:49

4,000

535.00

XLON

00347611417TRLO1

01 August 2025 14:23:32

432

534.80

XLON

00347611502TRLO1

01 August 2025 14:23:32

216

534.80

XLON

00347611503TRLO1

01 August 2025 14:23:32

4,000

535.00

XLON

00347611498TRLO1

01 August 2025 14:23:32

1,700

535.00

XLON

00347611499TRLO1

01 August 2025 14:23:32

292

535.00

XLON

00347611500TRLO1

01 August 2025 14:23:32

2,008

535.00

XLON

00347611501TRLO1

01 August 2025 14:23:32

750

535.00

XLON

00347611504TRLO1

01 August 2025 14:23:32

3,250

535.00

XLON

00347611505TRLO1

01 August 2025 14:23:32

900

535.00

XLON

00347611506TRLO1

01 August 2025 14:23:32

281

535.00

XLON

00347611507TRLO1

01 August 2025 14:23:32

2,819

535.00

XLON

00347611508TRLO1

01 August 2025 14:23:32

750

535.00

XLON

00347611509TRLO1

01 August 2025 14:23:32

152

535.00

XLON

00347611510TRLO1

01 August 2025 14:23:32

3,098

535.00

XLON

00347611511TRLO1

01 August 2025 14:23:32

118

535.00

XLON

00347611512TRLO1

01 August 2025 14:23:32

1,756

535.00

XLON

00347611513TRLO1

01 August 2025 14:23:32

1,756

535.00

XLON

00347611514TRLO1

01 August 2025 14:23:32

370

535.00

XLON

00347611515TRLO1

01 August 2025 14:23:32

1,000

535.00

XLON

00347611516TRLO1

01 August 2025 14:23:32

911

535.00

XLON

00347611517TRLO1

01 August 2025 14:23:34

2,089

535.00

XLON

00347611518TRLO1

01 August 2025 14:23:34

4,000

535.00

XLON

00347611519TRLO1

01 August 2025 14:23:34

4,000

535.00

XLON

00347611520TRLO1

01 August 2025 14:23:34

4,000

535.00

XLON

00347611521TRLO1

01 August 2025 14:23:34

1,579

535.00

XLON

00347611522TRLO1

01 August 2025 14:23:34

2,421

535.00

XLON

00347611523TRLO1

01 August 2025 14:23:34

1,100

535.00

XLON

00347611524TRLO1

01 August 2025 14:23:34

900

535.00

XLON

00347611525TRLO1

01 August 2025 14:23:35

231

533.80

XLON

00347611528TRLO1

01 August 2025 14:25:16

650

532.40

XLON

00347611611TRLO1

01 August 2025 14:26:01

444

532.60

XLON

00347611631TRLO1

01 August 2025 14:26:01

222

532.60

XLON

00347611632TRLO1

01 August 2025 14:28:22

448

532.20

XLON

00347611721TRLO1

01 August 2025 14:28:22

224

532.20

XLON

00347611722TRLO1

01 August 2025 14:28:22

224

532.20

XLON

00347611723TRLO1

01 August 2025 14:28:22

931

532.00

XLON

00347611724TRLO1

01 August 2025 14:29:50

451

531.20

XLON

00347611791TRLO1

01 August 2025 14:30:01

428

531.40

XLON

00347611802TRLO1

01 August 2025 14:32:13

452

531.40

XLON

00347611988TRLO1

01 August 2025 14:32:21

428

531.00

XLON

00347611995TRLO1

01 August 2025 14:33:25

435

530.80

XLON

00347612071TRLO1

01 August 2025 14:34:33

399

531.00

XLON

00347612142TRLO1

01 August 2025 14:34:33

44

531.00

XLON

00347612143TRLO1

01 August 2025 14:34:33

399

530.80

XLON

00347612144TRLO1

01 August 2025 14:34:54

286

531.40

XLON

00347612160TRLO1

01 August 2025 14:34:54

8

531.40

XLON

00347612161TRLO1

01 August 2025 14:34:54

85

531.40

XLON

00347612162TRLO1

01 August 2025 14:35:20

91

531.40

XLON

00347612217TRLO1

01 August 2025 14:35:21

96

531.40

XLON

00347612219TRLO1

01 August 2025 14:35:22

448

531.20

XLON

00347612223TRLO1

01 August 2025 14:36:05

444

531.00

XLON

00347612304TRLO1

01 August 2025 14:37:17

464

531.00

XLON

00347612442TRLO1

01 August 2025 14:39:31

450

532.80

XLON

00347612641TRLO1

01 August 2025 14:40:00

432

532.60

XLON

00347612688TRLO1

01 August 2025 14:40:00

277

532.60

XLON

00347612689TRLO1

01 August 2025 14:40:00

209

532.60

XLON

00347612690TRLO1

01 August 2025 14:40:00

246

532.60

XLON

00347612691TRLO1

01 August 2025 14:40:00

447

532.40

XLON

00347612692TRLO1

01 August 2025 14:40:11

440

532.80

XLON

00347612705TRLO1

01 August 2025 14:40:32

443

532.20

XLON

00347612739TRLO1

01 August 2025 14:41:05

465

531.80

XLON

00347612769TRLO1

01 August 2025 14:41:05

448

531.40

XLON

00347612770TRLO1

01 August 2025 14:41:55

431

533.00

XLON

00347612806TRLO1

01 August 2025 14:41:55

434

532.80

XLON

00347612807TRLO1

01 August 2025 14:42:22

454

532.40

XLON

00347612846TRLO1

01 August 2025 14:43:26

436

532.60

XLON

00347613052TRLO1

01 August 2025 14:43:29

427

532.40

XLON

00347613054TRLO1

01 August 2025 14:43:31

453

532.20

XLON

00347613055TRLO1

01 August 2025 14:43:35

465

531.80

XLON

00347613074TRLO1

01 August 2025 14:45:36

452

531.40

XLON

00347613200TRLO1

01 August 2025 14:46:53

452

531.60

XLON

00347613274TRLO1

01 August 2025 14:49:17

463

533.40

XLON

00347613413TRLO1

01 August 2025 14:49:17

370

533.40

XLON

00347613414TRLO1

01 August 2025 14:49:17

308

533.40

XLON

00347613415TRLO1

01 August 2025 14:49:17

16

533.40

XLON

00347613416TRLO1

01 August 2025 14:49:17

232

533.40

XLON

00347613417TRLO1

01 August 2025 14:49:17

347

532.80

XLON

00347613418TRLO1

01 August 2025 14:49:17

88

532.80

XLON

00347613419TRLO1

01 August 2025 14:49:19

237

532.20

XLON

00347613422TRLO1

01 August 2025 14:49:19

200

532.20

XLON

00347613423TRLO1

01 August 2025 14:49:20

438

531.80

XLON

00347613424TRLO1

01 August 2025 14:49:29

220

531.20

XLON

00347613441TRLO1

01 August 2025 14:49:29

230

530.80

XLON

00347613442TRLO1

01 August 2025 14:49:29

230

530.40

XLON

00347613443TRLO1

01 August 2025 14:50:27

437

530.60

XLON

00347613498TRLO1

01 August 2025 14:52:01

427

530.60

XLON

00347613585TRLO1

01 August 2025 14:52:05

459

530.40

XLON

00347613590TRLO1

01 August 2025 14:52:10

21

530.20

XLON

00347613591TRLO1

01 August 2025 14:52:10

448

530.20

XLON

00347613592TRLO1

01 August 2025 14:52:29

433

530.00

XLON

00347613626TRLO1

01 August 2025 14:53:28

463

530.20

XLON

00347613673TRLO1

01 August 2025 14:53:53

457

530.20

XLON

00347613686TRLO1

01 August 2025 14:54:09

452

530.00

XLON

00347613714TRLO1

01 August 2025 14:54:10

438

530.00

XLON

00347613715TRLO1

01 August 2025 14:54:15

454

529.80

XLON

00347613718TRLO1

01 August 2025 14:57:00

233

530.20

XLON

00347613911TRLO1

01 August 2025 14:57:47

263

531.40

XLON

00347613970TRLO1

01 August 2025 14:59:08

435

533.40

XLON

00347614058TRLO1

01 August 2025 14:59:10

440

533.20

XLON

00347614062TRLO1

01 August 2025 14:59:34

463

532.60

XLON

00347614085TRLO1

01 August 2025 15:00:00

427

532.60

XLON

00347614139TRLO1

01 August 2025 15:00:01

463

532.40

XLON

00347614152TRLO1

01 August 2025 15:00:07

428

531.40

XLON

00347614161TRLO1

01 August 2025 15:00:34

454

531.40

XLON

00347614201TRLO1

01 August 2025 15:00:35

226

531.40

XLON

00347614204TRLO1

01 August 2025 15:00:40

219

531.20

XLON

00347614207TRLO1

01 August 2025 15:00:40

218

531.20

XLON

00347614208TRLO1

01 August 2025 15:00:41

235

531.20

XLON

00347614209TRLO1

01 August 2025 15:00:55

225

531.20

XLON

00347614220TRLO1

01 August 2025 15:01:28

228

531.00

XLON

00347614243TRLO1

01 August 2025 15:05:05

464

534.20

XLON

00347614450TRLO1

01 August 2025 15:05:31

457

534.80

XLON

00347614475TRLO1

01 August 2025 15:05:31

292

535.00

XLON

00347614476TRLO1

01 August 2025 15:05:31

165

535.00

XLON

00347614477TRLO1

01 August 2025 15:05:31

434

534.80

XLON

00347614478TRLO1

01 August 2025 15:05:34

435

534.60

XLON

00347614481TRLO1

01 August 2025 15:06:17

462

535.80

XLON

00347614533TRLO1

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443

535.40

XLON

00347614559TRLO1

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427

535.20

XLON

00347614607TRLO1

01 August 2025 15:07:14

427

535.00

XLON

00347614608TRLO1

01 August 2025 15:07:14

93

535.40

XLON

00347614609TRLO1

01 August 2025 15:07:14

334

535.40

XLON

00347614610TRLO1

01 August 2025 15:07:23

218

535.40

XLON

00347614617TRLO1

01 August 2025 15:07:51

228

534.60

XLON

00347614713TRLO1

01 August 2025 15:08:16

222

534.20

XLON

00347614776TRLO1

01 August 2025 15:11:38

444

537.00

XLON

00347615137TRLO1

01 August 2025 15:11:38

460

536.80

XLON

00347615138TRLO1

01 August 2025 15:11:49

469

536.60

XLON

00347615150TRLO1

01 August 2025 15:13:54

223

536.80

XLON

00347615261TRLO1

01 August 2025 15:13:54

224

536.80

XLON

00347615262TRLO1

01 August 2025 15:14:11

429

536.40

XLON

00347615282TRLO1

01 August 2025 15:15:08

459

536.20

XLON

00347615335TRLO1

01 August 2025 15:15:08

226

536.00

XLON

00347615336TRLO1

01 August 2025 15:16:46

461

536.80

XLON

00347615433TRLO1

01 August 2025 15:18:56

169

538.00

XLON

00347615676TRLO1

01 August 2025 15:19:45

431

538.00

XLON

00347615740TRLO1

01 August 2025 15:19:50

455

537.40

XLON

00347615745TRLO1

01 August 2025 15:20:43

433

537.60

XLON

00347615812TRLO1

01 August 2025 15:22:26

443

538.00

XLON

00347615919TRLO1

01 August 2025 15:22:39

432

537.80

XLON

00347615929TRLO1

01 August 2025 15:26:33

220

538.00

XLON

00347616133TRLO1

01 August 2025 15:26:33

219

538.00

XLON

00347616134TRLO1

01 August 2025 15:27:20

224

537.80

XLON

00347616205TRLO1

01 August 2025 15:27:57

234

537.60

XLON

00347616213TRLO1

01 August 2025 15:28:17

218

537.40

XLON

00347616233TRLO1

01 August 2025 15:28:18

229

537.60

XLON

00347616234TRLO1

01 August 2025 15:29:53

219

538.00

XLON

00347616291TRLO1

01 August 2025 15:30:50

101

538.00

XLON

00347616410TRLO1

01 August 2025 15:30:50

118

538.00

XLON

00347616411TRLO1

01 August 2025 15:30:50

218

538.00

XLON

00347616412TRLO1

01 August 2025 15:31:18

226

537.60

XLON

00347616428TRLO1

01 August 2025 15:35:48

227

538.00

XLON

00347616538TRLO1

01 August 2025 15:35:48

226

538.00

XLON

00347616539TRLO1

01 August 2025 15:35:59

189

538.00

XLON

00347616543TRLO1

01 August 2025 15:35:59

255

538.00

XLON

00347616544TRLO1

01 August 2025 15:36:20

432

537.40

XLON

00347616550TRLO1

01 August 2025 15:36:30

460

536.80

XLON

00347616553TRLO1

01 August 2025 15:37:03

437

538.00

XLON

00347616559TRLO1

01 August 2025 15:38:46

233

538.00

XLON

00347616594TRLO1

01 August 2025 15:38:47

219

537.80

XLON

00347616595TRLO1

01 August 2025 15:39:27

233

536.80

XLON

00347616654TRLO1

01 August 2025 15:39:37

219

536.60

XLON

00347616659TRLO1

01 August 2025 15:40:22

219

536.00

XLON

00347616694TRLO1

01 August 2025 15:40:57

220

536.20

XLON

00347616724TRLO1

01 August 2025 15:41:00

227

536.00

XLON

00347616727TRLO1

01 August 2025 15:41:01

214

535.80

XLON

00347616728TRLO1

01 August 2025 15:41:24

102

535.60

XLON

00347616745TRLO1

01 August 2025 15:41:24

335

535.60

XLON

00347616746TRLO1

01 August 2025 15:43:41

1,094

535.60

XLON

00347616845TRLO1

01 August 2025 15:43:42

872

535.40

XLON

00347616859TRLO1

01 August 2025 15:43:43

934

535.40

XLON

00347616860TRLO1

01 August 2025 15:45:06

223

536.80

XLON

00347616943TRLO1

01 August 2025 15:45:06

665

536.00

XLON

00347616944TRLO1

01 August 2025 15:46:12

665

536.40

XLON

00347617073TRLO1

01 August 2025 15:47:13

650

536.20

XLON

00347617238TRLO1

01 August 2025 15:47:54

265

536.20

XLON

00347617280TRLO1

01 August 2025 15:47:54

140

536.20

XLON

00347617281TRLO1

01 August 2025 15:47:54

50

536.20

XLON

00347617282TRLO1

01 August 2025 15:47:54

22

536.20

XLON

00347617283TRLO1

01 August 2025 15:48:00

662

536.00

XLON

00347617293TRLO1

01 August 2025 15:49:01

436

535.80

XLON

00347617369TRLO1

01 August 2025 15:49:01

217

535.80

XLON

00347617370TRLO1

01 August 2025 15:49:01

218

535.80

XLON

00347617371TRLO1

01 August 2025 15:49:01

403

535.60

XLON

00347617372TRLO1

01 August 2025 15:49:01

477

535.60

XLON

00347617373TRLO1

01 August 2025 15:49:01

661

535.60

XLON

00347617374TRLO1

01 August 2025 15:49:02

275

535.20

XLON

00347617376TRLO1

01 August 2025 15:52:31

229

534.80

XLON

00347617553TRLO1

01 August 2025 15:52:31

686

534.80

XLON

00347617554TRLO1

01 August 2025 15:52:31

228

534.80

XLON

00347617555TRLO1

01 August 2025 15:52:35

1,137

534.80

XLON

00347617566TRLO1

01 August 2025 15:53:02

935

535.00

XLON

00347617592TRLO1

01 August 2025 15:53:33

190

535.40

XLON

00347617610TRLO1

01 August 2025 15:53:36

681

535.40

XLON

00347617612TRLO1

01 August 2025 15:53:45

645

535.40

XLON

00347617615TRLO1

01 August 2025 15:54:04

280

535.80

XLON

00347617623TRLO1

01 August 2025 15:54:04

385

535.80

XLON

00347617624TRLO1

01 August 2025 15:55:10

234

535.60

XLON

00347617740TRLO1

01 August 2025 15:55:10

234

535.60

XLON

00347617741TRLO1

01 August 2025 15:55:10

234

535.60

XLON

00347617742TRLO1

01 August 2025 15:55:10

234

535.60

XLON

00347617743TRLO1

01 August 2025 15:57:25

310

537.80

XLON

00347617928TRLO1

01 August 2025 15:57:25

121

537.80

XLON

00347617929TRLO1

01 August 2025 15:57:25

245

537.80

XLON

00347617930TRLO1

01 August 2025 15:58:35

138

537.00

XLON

00347617986TRLO1

01 August 2025 15:59:09

433

537.00

XLON

00347618020TRLO1

01 August 2025 15:59:10

440

536.80

XLON

00347618021TRLO1

01 August 2025 15:59:22

440

536.40

XLON

00347618034TRLO1

01 August 2025 15:59:42

333

536.40

XLON

00347618043TRLO1

01 August 2025 15:59:42

115

536.40

XLON

00347618044TRLO1

01 August 2025 16:00:36

432

536.60

XLON

00347618113TRLO1

01 August 2025 16:01:00

467

536.40

XLON

00347618144TRLO1

01 August 2025 16:01:00

234

536.40

XLON

00347618145TRLO1

01 August 2025 16:01:00

285

536.40

XLON

00347618146TRLO1

01 August 2025 16:01:00

415

536.40

XLON

00347618147TRLO1

01 August 2025 16:01:17

469

535.40

XLON

00347618155TRLO1

01 August 2025 16:01:42

228

534.80

XLON

00347618186TRLO1

01 August 2025 16:01:42

228

534.80

XLON

00347618187TRLO1

01 August 2025 16:01:59

220

534.40

XLON

00347618198TRLO1

01 August 2025 16:02:14

233

533.20

XLON

00347618204TRLO1

01 August 2025 16:02:16

218

532.80

XLON

00347618205TRLO1

01 August 2025 16:02:43

457

533.60

XLON

00347618244TRLO1

01 August 2025 16:03:24

693

533.20

XLON

00347618287TRLO1

01 August 2025 16:03:48

462

533.20

XLON

00347618312TRLO1

01 August 2025 16:03:54

462

533.00

XLON

00347618313TRLO1

01 August 2025 16:04:46

443

532.80

XLON

00347618386TRLO1

01 August 2025 16:05:13

463

532.60

XLON

00347618453TRLO1

01 August 2025 16:05:39

455

532.80

XLON

00347618488TRLO1

01 August 2025 16:06:24

466

533.80

XLON

00347618656TRLO1

01 August 2025 16:06:35

437

533.40

XLON

00347618663TRLO1

01 August 2025 16:07:48

434

533.80

XLON

00347618887TRLO1

01 August 2025 16:09:01

457

534.40

XLON

00347618932TRLO1

01 August 2025 16:09:03

434

534.00

XLON

00347618933TRLO1

01 August 2025 16:09:32

444

533.80

XLON

00347618950TRLO1

01 August 2025 16:09:44

443

533.60

XLON

00347618954TRLO1

01 August 2025 16:11:00

661

534.00

XLON

00347619003TRLO1

01 August 2025 16:11:07

233

533.80

XLON

00347619007TRLO1

01 August 2025 16:12:15

650

534.00

XLON

00347619041TRLO1

01 August 2025 16:12:15

218

533.80

XLON

00347619042TRLO1

01 August 2025 16:13:39

888

533.40

XLON

00347619131TRLO1

01 August 2025 16:14:24

91

534.80

XLON

00347619173TRLO1

01 August 2025 16:14:25

464

534.60

XLON

00347619174TRLO1

01 August 2025 16:14:35

647

534.60

XLON

00347619189TRLO1

01 August 2025 16:15:52

20

534.20

XLON

00347619306TRLO1

01 August 2025 16:15:52

234

534.20

XLON

00347619307TRLO1

01 August 2025 16:16:13

692

534.20

XLON

00347619337TRLO1

01 August 2025 16:16:13

231

534.20

XLON

00347619338TRLO1

01 August 2025 16:16:13

230

534.20

XLON

00347619339TRLO1

01 August 2025 16:16:50

448

536.00

XLON

00347619389TRLO1

01 August 2025 16:16:57

233

535.60

XLON

00347619396TRLO1

01 August 2025 16:16:59

233

535.40

XLON

00347619409TRLO1

01 August 2025 16:18:07

275

535.40

XLON

00347619530TRLO1

01 August 2025 16:18:48

439

535.20

XLON

00347619656TRLO1

01 August 2025 16:18:48

219

535.20

XLON

00347619657TRLO1

01 August 2025 16:18:48

219

535.20

XLON

00347619658TRLO1

01 August 2025 16:19:32

431

534.80

XLON

00347619753TRLO1

01 August 2025 16:19:32

215

534.80

XLON

00347619754TRLO1

01 August 2025 16:19:32

216

534.80

XLON

00347619755TRLO1

01 August 2025 16:19:32

226

534.40

XLON

00347619756TRLO1

01 August 2025 16:19:50

90

534.40

XLON

00347619798TRLO1

01 August 2025 16:19:50

93

534.40

XLON

00347619799TRLO1

01 August 2025 16:19:50

70

534.40

XLON

00347619800TRLO1

 

 

 

 

 

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