National Storage Mechanism | Additional information
RNS Number : 2348V
Melrose Industries PLC
14 August 2025
 

14th 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:

13th August 2025

Aggregate number of ordinary shares purchased:

524,310

Lowest price per share (pence):

592.60

Highest price per share (pence):

602.20

Weighted average price per day (pence):

596.5821

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 42,058,745 ordinary shares in treasury and has 1,269,416,576 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

        596.5821

          524,310

           592.60

           602.20

 

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

13 August 2025 08:03:45

                          142

                      599.20

XLON

00349115166TRLO1

13 August 2025 08:03:45

                          104

                      599.20

XLON

00349115165TRLO1

13 August 2025 08:03:45

                          487

                      599.20

XLON

00349115167TRLO1

13 August 2025 08:04:28

                          501

                      599.00

XLON

00349115734TRLO1

13 August 2025 08:04:48

                          485

                      599.40

XLON

00349116001TRLO1

13 August 2025 08:05:13

                          479

                      599.80

XLON

00349116335TRLO1

13 August 2025 08:05:13

                          511

                      599.60

XLON

00349116336TRLO1

13 August 2025 08:05:13

                          256

                      599.60

XLON

00349116337TRLO1

13 August 2025 08:08:54

                          521

                      599.00

XLON

00349119600TRLO1

13 August 2025 08:09:03

                          511

                      598.20

XLON

00349119690TRLO1

13 August 2025 08:10:50

                          516

                      598.00

XLON

00349120967TRLO1

13 August 2025 08:10:55

                          517

                      597.60

XLON

00349121007TRLO1

13 August 2025 08:12:12

                          262

                      597.40

XLON

00349122063TRLO1

13 August 2025 08:12:20

                          507

                      597.00

XLON

00349122196TRLO1

13 August 2025 08:13:45

                          194

                      596.80

XLON

00349123450TRLO1

13 August 2025 08:13:45

                            64

                      596.80

XLON

00349123451TRLO1

13 August 2025 08:14:52

                          384

                      596.80

XLON

00349124594TRLO1

13 August 2025 08:16:41

                          619

                      597.00

XLON

00349126609TRLO1

13 August 2025 08:19:04

                          485

                      597.40

XLON

00349128781TRLO1

13 August 2025 08:19:04

                            52

                      597.40

XLON

00349128782TRLO1

13 August 2025 08:19:13

                          510

                      597.40

XLON

00349128918TRLO1

13 August 2025 08:19:13

                          482

                      597.40

XLON

00349128919TRLO1

13 August 2025 08:19:42

                          199

                      597.40

XLON

00349129291TRLO1

13 August 2025 08:19:42

                            45

                      597.40

XLON

00349129292TRLO1

13 August 2025 08:19:44

                          488

                      597.00

XLON

00349129318TRLO1

13 August 2025 08:21:23

                          251

                      596.40

XLON

00349130940TRLO1

13 August 2025 08:22:00

                          219

                      596.40

XLON

00349131463TRLO1

13 August 2025 08:22:00

                            28

                      596.40

XLON

00349131464TRLO1

13 August 2025 08:22:37

                          247

                      596.60

XLON

00349131883TRLO1

13 August 2025 08:23:06

                          240

                      596.60

XLON

00349132310TRLO1

13 August 2025 08:23:39

                          245

                      596.60

XLON

00349132799TRLO1

13 August 2025 08:23:40

                          479

                      595.80

XLON

00349132817TRLO1

13 August 2025 08:25:35

                          258

                      595.80

XLON

00349134525TRLO1

13 August 2025 08:26:17

                          230

                      595.80

XLON

00349135063TRLO1

13 August 2025 08:26:17

                            26

                      595.80

XLON

00349135064TRLO1

13 August 2025 08:26:17

                          484

                      595.20

XLON

00349135066TRLO1

13 August 2025 08:27:08

                          485

                      594.80

XLON

00349135697TRLO1

13 August 2025 08:29:35

                          249

                      594.00

XLON

00349137588TRLO1

13 August 2025 08:30:50

                          496

                      594.20

XLON

00349138503TRLO1

13 August 2025 08:31:44

                          207

                      594.40

XLON

00349139176TRLO1

13 August 2025 08:33:33

                          496

                      595.40

XLON

00349140394TRLO1

13 August 2025 08:33:33

                          285

                      595.40

XLON

00349140395TRLO1

13 August 2025 08:37:37

                          487

                      595.40

XLON

00349143761TRLO1

13 August 2025 08:37:37

                          331

                      595.40

XLON

00349143762TRLO1

13 August 2025 08:38:55

                          519

                      595.20

XLON

00349144715TRLO1

13 August 2025 08:39:00

                          674

                      595.20

XLON

00349144758TRLO1

13 August 2025 08:39:00

                          487

                      594.80

XLON

00349144759TRLO1

13 August 2025 08:40:19

                          327

                      595.60

XLON

00349145419TRLO1

13 August 2025 08:40:19

                          165

                      595.60

XLON

00349145420TRLO1

13 August 2025 08:41:10

                          104

                      595.60

XLON

00349145987TRLO1

13 August 2025 08:41:10

                          158

                      595.60

XLON

00349145988TRLO1

13 August 2025 08:41:52

                          485

                      595.80

XLON

00349146391TRLO1

13 August 2025 08:47:49

                          771

                      595.80

XLON

00349148715TRLO1

13 August 2025 08:47:49

                          384

                      595.80

XLON

00349148716TRLO1

13 August 2025 08:48:11

                          273

                      596.00

XLON

00349148862TRLO1

13 August 2025 08:48:11

                          126

                      596.00

XLON

00349148863TRLO1

13 August 2025 08:48:55

                          216

                      596.00

XLON

00349149198TRLO1

13 August 2025 08:48:55

                            24

                      596.00

XLON

00349149199TRLO1

13 August 2025 08:49:42

                          239

                      596.00

XLON

00349149573TRLO1

13 August 2025 08:50:30

                          242

                      595.80

XLON

00349149904TRLO1

13 August 2025 08:51:18

                          167

                      595.80

XLON

00349150299TRLO1

13 August 2025 08:51:18

                            73

                      595.80

XLON

00349150300TRLO1

13 August 2025 08:53:10

                          742

                      595.60

XLON

00349151151TRLO1

13 August 2025 08:55:48

                          552

                      595.60

XLON

00349152311TRLO1

13 August 2025 08:55:48

                          248

                      595.60

XLON

00349152312TRLO1

13 August 2025 08:55:48

                            94

                      595.60

XLON

00349152313TRLO1

13 August 2025 08:56:37

                          239

                      595.60

XLON

00349152686TRLO1

13 August 2025 08:56:37

                            21

                      595.60

XLON

00349152687TRLO1

13 August 2025 08:57:19

                          190

                      595.60

XLON

00349152962TRLO1

13 August 2025 08:57:19

                            69

                      595.60

XLON

00349152963TRLO1

13 August 2025 08:58:05

                          147

                      595.60

XLON

00349153325TRLO1

13 August 2025 08:58:05

                          114

                      595.60

XLON

00349153326TRLO1

13 August 2025 08:59:03

                          718

                      595.60

XLON

00349153733TRLO1

13 August 2025 08:59:03

                          239

                      595.60

XLON

00349153734TRLO1

13 August 2025 08:59:04

                              7

                      595.20

XLON

00349153746TRLO1

13 August 2025 08:59:04

                          234

                      595.20

XLON

00349153747TRLO1

13 August 2025 09:00:50

                        1,012

                      594.80

XLON

00349154654TRLO1

13 August 2025 09:02:53

                          508

                      594.60

XLON

00349155728TRLO1

13 August 2025 09:04:55

                          265

                      594.80

XLON

00349156864TRLO1

13 August 2025 09:05:39

                          265

                      594.40

XLON

00349157232TRLO1

13 August 2025 09:09:26

                          949

                      594.40

XLON

00349159020TRLO1

13 August 2025 09:09:26

                          145

                      594.40

XLON

00349159021TRLO1

13 August 2025 09:12:07

                          481

                      595.00

XLON

00349160405TRLO1

13 August 2025 09:13:37

                          482

                      594.60

XLON

00349161217TRLO1

13 August 2025 09:13:37

                          241

                      594.60

XLON

00349161218TRLO1

13 August 2025 09:13:37

                          240

                      594.60

XLON

00349161219TRLO1

13 August 2025 09:14:50

                          552

                      594.60

XLON

00349161929TRLO1

13 August 2025 09:14:50

                          174

                      594.60

XLON

00349161930TRLO1

13 August 2025 09:15:39

                          199

                      594.60

XLON

00349162558TRLO1

13 August 2025 09:15:39

                            42

                      594.60

XLON

00349162559TRLO1

13 August 2025 09:16:20

                          479

                      594.40

XLON

00349162988TRLO1

13 August 2025 09:18:11

                          727

                      594.80

XLON

00349164189TRLO1

13 August 2025 09:19:57

                          745

                      594.60

XLON

00349165591TRLO1

13 August 2025 09:19:57

                          104

                      594.80

XLON

00349165592TRLO1

13 August 2025 09:19:57

                            31

                      594.80

XLON

00349165593TRLO1

13 August 2025 09:31:45

                          256

                      595.40

XLON

00349172962TRLO1

13 August 2025 09:31:45

                          768

                      595.40

XLON

00349172963TRLO1

13 August 2025 09:32:34

                          953

                      595.00

XLON

00349173447TRLO1

13 August 2025 09:32:34

                        1,100

                      595.00

XLON

00349173448TRLO1

13 August 2025 09:32:34

                            60

                      595.00

XLON

00349173449TRLO1

13 August 2025 09:32:34

                        1,029

                      594.80

XLON

00349173450TRLO1

13 August 2025 09:35:46

                        1,034

                      594.40

XLON

00349175747TRLO1

13 August 2025 09:35:46

                          258

                      594.40

XLON

00349175748TRLO1

13 August 2025 09:35:46

                          258

                      594.40

XLON

00349175749TRLO1

13 August 2025 09:37:25

                          964

                      594.20

XLON

00349176754TRLO1

13 August 2025 09:46:13

                          257

                      594.20

XLON

00349182038TRLO1

13 August 2025 09:46:13

                          515

                      594.20

XLON

00349182039TRLO1

13 August 2025 09:48:22

                          740

                      593.80

XLON

00349183299TRLO1

13 August 2025 09:48:22

                          716

                      593.60

XLON

00349183308TRLO1

13 August 2025 09:49:25

                          746

                      593.60

XLON

00349183970TRLO1

13 August 2025 09:54:11

                        1,021

                      594.40

XLON

00349186075TRLO1

13 August 2025 09:59:38

                          327

                      595.20

XLON

00349189475TRLO1

13 August 2025 10:00:33

                          263

                      595.20

XLON

00349189969TRLO1

13 August 2025 10:03:57

                          741

                      594.60

XLON

00349191703TRLO1

13 August 2025 10:03:57

                          700

                      594.60

XLON

00349191704TRLO1

13 August 2025 10:04:07

                          741

                      594.40

XLON

00349191787TRLO1

13 August 2025 10:04:08

                            83

                      594.60

XLON

00349191797TRLO1

13 August 2025 10:05:43

                          496

                      594.40

XLON

00349192735TRLO1

13 August 2025 10:10:43

                          520

                      594.20

XLON

00349195404TRLO1

13 August 2025 10:14:48

                          484

                      594.00

XLON

00349197622TRLO1

13 August 2025 10:14:48

                          242

                      594.00

XLON

00349197623TRLO1

13 August 2025 10:14:48

                          376

                      594.00

XLON

00349197624TRLO1

13 August 2025 10:16:13

                          231

                      594.40

XLON

00349198625TRLO1

13 August 2025 10:16:13

                          206

                      594.40

XLON

00349198626TRLO1

13 August 2025 10:17:48

                          718

                      594.00

XLON

00349199576TRLO1

13 August 2025 10:22:45

                          235

                      594.40

XLON

00349202455TRLO1

13 August 2025 10:25:34

                          126

                      595.00

XLON

00349204087TRLO1

13 August 2025 10:25:41

                          511

                      595.00

XLON

00349204171TRLO1

13 August 2025 10:25:41

                          442

                      595.00

XLON

00349204172TRLO1

13 August 2025 10:25:44

                          484

                      594.80

XLON

00349204212TRLO1

13 August 2025 10:27:38

                          118

                      594.60

XLON

00349205284TRLO1

13 August 2025 10:30:01

                          358

                      594.60

XLON

00349206582TRLO1

13 August 2025 10:30:01

                          118

                      594.60

XLON

00349206585TRLO1

13 August 2025 10:30:01

                          238

                      594.60

XLON

00349206586TRLO1

13 August 2025 10:30:01

                          151

                      594.60

XLON

00349206579TRLO1

13 August 2025 10:30:01

                          238

                      594.60

XLON

00349206589TRLO1

13 August 2025 10:30:01

                        3,049

                      594.60

XLON

00349206580TRLO1

13 August 2025 10:30:01

                        3,200

                      594.60

XLON

00349206581TRLO1

13 August 2025 10:30:01

                          103

                      594.60

XLON

00349206583TRLO1

13 August 2025 10:30:01

                        3,200

                      594.60

XLON

00349206584TRLO1

13 August 2025 10:30:01

                            87

                      594.60

XLON

00349206587TRLO1

13 August 2025 10:30:01

                        3,200

                      594.60

XLON

00349206588TRLO1

13 August 2025 10:30:01

                            87

                      594.60

XLON

00349206591TRLO1

13 August 2025 10:30:01

                          873

                      594.60

XLON

00349206592TRLO1

13 August 2025 10:30:01

                        2,327

                      594.60

XLON

00349206594TRLO1

13 August 2025 10:30:01

                          960

                      594.60

XLON

00349206595TRLO1

13 August 2025 10:30:01

                        3,200

                      594.60

XLON

00349206596TRLO1

13 August 2025 10:30:01

                            87

                      594.60

XLON

00349206597TRLO1

13 August 2025 10:30:01

                          253

                      594.80

XLON

00349206590TRLO1

13 August 2025 10:30:01

                          772

                      594.80

XLON

00349206593TRLO1

13 August 2025 10:30:02

                          515

                      595.00

XLON

00349206599TRLO1

13 August 2025 10:30:02

                          360

                      595.00

XLON

00349206600TRLO1

13 August 2025 10:30:02

                          255

                      595.00

XLON

00349206601TRLO1

13 August 2025 10:30:02

                          155

                      595.00

XLON

00349206602TRLO1

13 August 2025 10:30:03

                          770

                      595.40

XLON

00349206610TRLO1

13 August 2025 10:30:17

                          746

                      595.20

XLON

00349206931TRLO1

13 August 2025 10:30:52

                          724

                      595.00

XLON

00349207336TRLO1

13 August 2025 10:32:20

                          516

                      595.00

XLON

00349208349TRLO1

13 August 2025 10:36:38

                          260

                      594.80

XLON

00349211190TRLO1

13 August 2025 10:36:38

                          268

                      594.80

XLON

00349211192TRLO1

13 August 2025 10:36:38

                          154

                      594.80

XLON

00349211193TRLO1

13 August 2025 10:47:05

                          259

                      595.60

XLON

00349219110TRLO1

13 August 2025 10:48:45

                          775

                      596.00

XLON

00349220013TRLO1

13 August 2025 10:49:24

                          556

                      596.00

XLON

00349220361TRLO1

13 August 2025 10:51:54

                          136

                      596.00

XLON

00349221804TRLO1

13 August 2025 10:51:54

                          384

                      596.00

XLON

00349221805TRLO1

13 August 2025 10:52:30

                          207

                      596.00

XLON

00349222155TRLO1

13 August 2025 10:52:30

                            49

                      596.00

XLON

00349222156TRLO1

13 August 2025 10:53:37

                          104

                      595.80

XLON

00349222787TRLO1

13 August 2025 10:53:37

                          475

                      595.80

XLON

00349222788TRLO1

13 August 2025 10:55:40

                        1,237

                      596.20

XLON

00349224041TRLO1

13 August 2025 10:58:15

                          104

                      596.20

XLON

00349225443TRLO1

13 August 2025 10:58:16

                          755

                      596.00

XLON

00349225450TRLO1

13 August 2025 11:04:47

                          873

                      596.00

XLON

00349226009TRLO1

13 August 2025 11:04:47

                          339

                      596.00

XLON

00349226010TRLO1

13 August 2025 11:04:47

                            85

                      596.00

XLON

00349226011TRLO1

13 August 2025 11:05:47

                          130

                      596.00

XLON

00349226055TRLO1

13 August 2025 11:05:47

                          104

                      596.00

XLON

00349226056TRLO1

13 August 2025 11:05:47

                            24

                      596.00

XLON

00349226057TRLO1

13 August 2025 11:13:18

                          758

                      597.20

XLON

00349226276TRLO1

13 August 2025 11:25:41

                          480

                      597.80

XLON

00349226763TRLO1

13 August 2025 11:27:30

                          384

                      597.80

XLON

00349226812TRLO1

13 August 2025 11:27:30

                          131

                      597.80

XLON

00349226813TRLO1

13 August 2025 11:27:30

                          229

                      597.80

XLON

00349226814TRLO1

13 August 2025 11:27:30

                          144

                      597.80

XLON

00349226815TRLO1

13 August 2025 11:27:30

                          154

                      597.80

XLON

00349226816TRLO1

13 August 2025 11:27:30

                          158

                      597.80

XLON

00349226817TRLO1

13 August 2025 11:35:13

                          483

                      597.60

XLON

00349226997TRLO1

13 August 2025 11:35:13

                          241

                      597.60

XLON

00349226998TRLO1

13 August 2025 11:35:13

                          241

                      597.60

XLON

00349226999TRLO1

13 August 2025 11:35:14

                          980

                      597.40

XLON

00349227000TRLO1

13 August 2025 11:35:14

                          162

                      597.40

XLON

00349227001TRLO1

13 August 2025 11:35:14

                            58

                      597.40

XLON

00349227002TRLO1

13 August 2025 11:35:14

                        1,004

                      597.20

XLON

00349227003TRLO1

13 August 2025 11:35:14

                          890

                      597.20

XLON

00349227004TRLO1

13 August 2025 11:35:14

                            49

                      597.20

XLON

00349227005TRLO1

13 August 2025 11:35:22

                        1,023

                      597.00

XLON

00349227006TRLO1

13 August 2025 11:36:14

                            49

                      597.00

XLON

00349227029TRLO1

13 August 2025 11:36:14

                          195

                      597.00

XLON

00349227030TRLO1

13 August 2025 11:36:14

                            19

                      597.00

XLON

00349227031TRLO1

13 August 2025 11:37:12

                          214

                      597.00

XLON

00349227055TRLO1

13 August 2025 11:37:12

                            19

                      597.00

XLON

00349227056TRLO1

13 August 2025 11:37:12

                            21

                      597.00

XLON

00349227057TRLO1

13 August 2025 11:43:40

                          243

                      597.20

XLON

00349227263TRLO1

13 August 2025 11:43:40

                          235

                      597.20

XLON

00349227264TRLO1

13 August 2025 11:43:40

                          215

                      597.20

XLON

00349227265TRLO1

13 August 2025 11:43:40

                          384

                      597.20

XLON

00349227266TRLO1

13 August 2025 11:46:38

                          258

                      597.00

XLON

00349227331TRLO1

13 August 2025 11:46:38

                          258

                      597.00

XLON

00349227332TRLO1

13 August 2025 11:46:38

                          257

                      597.00

XLON

00349227333TRLO1

13 August 2025 11:53:21

                          165

                      597.40

XLON

00349227519TRLO1

13 August 2025 11:57:54

                            21

                      597.20

XLON

00349227685TRLO1

13 August 2025 11:57:54

                          225

                      597.20

XLON

00349227686TRLO1

13 August 2025 12:00:00

                          172

                      597.00

XLON

00349227795TRLO1

13 August 2025 12:00:00

                            86

                      597.00

XLON

00349227796TRLO1

13 August 2025 12:00:00

                          251

                      597.00

XLON

00349227797TRLO1

13 August 2025 12:00:00

                              6

                      597.00

XLON

00349227799TRLO1

13 August 2025 12:00:00

                          168

                      597.00

XLON

00349227800TRLO1

13 August 2025 12:00:00

                            90

                      597.00

XLON

00349227801TRLO1

13 August 2025 12:00:00

                          172

                      597.00

XLON

00349227802TRLO1

13 August 2025 12:00:00

                            75

                      597.00

XLON

00349227803TRLO1

13 August 2025 12:00:00

                          262

                      597.00

XLON

00349227804TRLO1

13 August 2025 12:00:00

                            69

                      597.00

XLON

00349227805TRLO1

13 August 2025 12:00:00

                              6

                      597.00

XLON

00349227806TRLO1

13 August 2025 12:02:03

                          337

                      597.00

XLON

00349227900TRLO1

13 August 2025 12:02:03

                            99

                      597.00

XLON

00349227901TRLO1

13 August 2025 12:02:03

                          331

                      597.00

XLON

00349227902TRLO1

13 August 2025 12:02:03

                              6

                      597.00

XLON

00349227903TRLO1

13 August 2025 12:02:03

                          233

                      597.00

XLON

00349227904TRLO1

13 August 2025 12:14:17

                            71

                      598.00

XLON

00349228331TRLO1

13 August 2025 12:22:05

                          773

                      598.20

XLON

00349228514TRLO1

13 August 2025 12:22:05

                          553

                      598.20

XLON

00349228515TRLO1

13 August 2025 12:22:05

                          262

                      598.20

XLON

00349228516TRLO1

13 August 2025 12:22:05

                        1,354

                      598.20

XLON

00349228517TRLO1

13 August 2025 12:28:28

                          951

                      598.20

XLON

00349228619TRLO1

13 August 2025 12:29:23

                          483

                      598.60

XLON

00349228645TRLO1

13 August 2025 12:29:23

                          450

                      598.60

XLON

00349228646TRLO1

13 August 2025 12:38:55

                        1,455

                      599.40

XLON

00349228915TRLO1

13 August 2025 12:38:55

                          249

                      599.40

XLON

00349228916TRLO1

13 August 2025 12:38:56

                        1,562

                      599.20

XLON

00349228917TRLO1

13 August 2025 12:39:05

                          253

                      599.40

XLON

00349228928TRLO1

13 August 2025 12:40:41

                          663

                      600.00

XLON

00349228956TRLO1

13 August 2025 12:40:41

                          576

                      600.00

XLON

00349228957TRLO1

13 August 2025 12:44:53

                        1,221

                      600.20

XLON

00349229188TRLO1

13 August 2025 12:44:54

                        1,215

                      600.00

XLON

00349229205TRLO1

13 August 2025 12:50:03

                        1,167

                      600.20

XLON

00349229566TRLO1

13 August 2025 12:50:03

                          612

                      600.20

XLON

00349229567TRLO1

13 August 2025 12:50:04

                        1,821

                      600.00

XLON

00349229568TRLO1

13 August 2025 12:50:06

                        1,722

                      599.40

XLON

00349229580TRLO1

13 August 2025 12:50:06

                          777

                      599.60

XLON

00349229581TRLO1

13 August 2025 12:50:06

                          376

                      599.40

XLON

00349229582TRLO1

13 August 2025 12:50:06

                          285

                      599.40

XLON

00349229583TRLO1

13 August 2025 12:50:06

                          285

                      599.40

XLON

00349229584TRLO1

13 August 2025 12:50:06

                          815

                      599.40

XLON

00349229585TRLO1

13 August 2025 12:50:06

                          376

                      599.40

XLON

00349229586TRLO1

13 August 2025 12:53:49

                          996

                      599.80

XLON

00349229739TRLO1

13 August 2025 12:59:52

                          759

                      599.80

XLON

00349229996TRLO1

13 August 2025 12:59:52

                          253

                      599.80

XLON

00349229997TRLO1

13 August 2025 13:00:12

                          726

                      600.00

XLON

00349230065TRLO1

13 August 2025 13:00:33

                          481

                      599.60

XLON

00349230068TRLO1

13 August 2025 13:00:33

                          241

                      599.60

XLON

00349230069TRLO1

13 August 2025 13:01:06

                          727

                      599.20

XLON

00349230101TRLO1

13 August 2025 13:01:06

                          243

                      599.20

XLON

00349230102TRLO1

13 August 2025 13:10:39

                          479

                      599.00

XLON

00349230356TRLO1

13 August 2025 13:10:39

                            52

                      599.00

XLON

00349230357TRLO1

13 August 2025 13:10:39

                          239

                      599.00

XLON

00349230358TRLO1

13 August 2025 13:17:56

                          479

                      599.20

XLON

00349230533TRLO1

13 August 2025 13:17:56

                          499

                      599.00

XLON

00349230534TRLO1

13 August 2025 13:18:03

                          499

                      598.80

XLON

00349230541TRLO1

13 August 2025 13:28:54

                          508

                      598.60

XLON

00349230850TRLO1

13 August 2025 13:28:54

                          253

                      598.60

XLON

00349230851TRLO1

13 August 2025 13:28:54

                          111

                      598.60

XLON

00349230852TRLO1

13 August 2025 13:30:14

                          761

                      598.80

XLON

00349230909TRLO1

13 August 2025 13:35:55

                          770

                      598.80

XLON

00349231037TRLO1

13 August 2025 13:38:28

                          724

                      598.60

XLON

00349231119TRLO1

13 August 2025 13:40:25

                        1,298

                      599.00

XLON

00349231176TRLO1

13 August 2025 13:43:10

                        1,300

                      599.80

XLON

00349231322TRLO1

13 August 2025 13:43:29

                          958

                      599.60

XLON

00349231324TRLO1

13 August 2025 13:45:52

                          444

                      599.80

XLON

00349231379TRLO1

13 August 2025 13:45:52

                          772

                      599.80

XLON

00349231380TRLO1

13 August 2025 13:46:11

                        1,021

                      599.60

XLON

00349231381TRLO1

13 August 2025 13:50:54

                        1,287

                      599.40

XLON

00349231536TRLO1

13 August 2025 13:56:51

                          747

                      599.80

XLON

00349231683TRLO1

13 August 2025 13:58:13

                          728

                      600.00

XLON

00349231739TRLO1

13 August 2025 13:58:35

                          782

                      599.60

XLON

00349231748TRLO1

13 August 2025 13:59:37

                          483

                      599.20

XLON

00349231771TRLO1

13 August 2025 14:04:51

                          735

                      599.60

XLON

00349231936TRLO1

13 August 2025 14:04:51

                          741

                      599.60

XLON

00349231937TRLO1

13 August 2025 14:05:50

                          741

                      599.40

XLON

00349231969TRLO1

13 August 2025 14:06:07

                          147

                      599.20

XLON

00349231975TRLO1

13 August 2025 14:06:07

                          576

                      599.20

XLON

00349231976TRLO1

13 August 2025 14:06:19

                            57

                      599.40

XLON

00349231985TRLO1

13 August 2025 14:06:19

                          664

                      599.40

XLON

00349231986TRLO1

13 August 2025 14:06:20

                          730

                      599.00

XLON

00349231989TRLO1

13 August 2025 14:06:30

                          716

                      600.60

XLON

00349231997TRLO1

13 August 2025 14:06:30

                          716

                      600.40

XLON

00349231998TRLO1

13 August 2025 14:06:31

                          727

                      600.20

XLON

00349231999TRLO1

13 August 2025 14:06:35

                          725

                      600.20

XLON

00349232001TRLO1

13 August 2025 14:06:39

                          726

                      600.20

XLON

00349232002TRLO1

13 August 2025 14:06:42

                          720

                      600.40

XLON

00349232016TRLO1

13 August 2025 14:07:21

                          202

                      601.00

XLON

00349232051TRLO1

13 August 2025 14:08:15

                          761

                      601.60

XLON

00349232101TRLO1

13 August 2025 14:08:15

                          236

                      601.60

XLON

00349232102TRLO1

13 August 2025 14:08:15

                          265

                      601.60

XLON

00349232103TRLO1

13 August 2025 14:08:15

                          237

                      601.60

XLON

00349232104TRLO1

13 August 2025 14:08:15

                          243

                      601.60

XLON

00349232105TRLO1

13 August 2025 14:08:24

                            52

                      601.60

XLON

00349232118TRLO1

13 August 2025 14:08:26

                          455

                      601.60

XLON

00349232119TRLO1

13 August 2025 14:08:38

                          221

                      601.60

XLON

00349232125TRLO1

13 August 2025 14:08:47

                            75

                      601.60

XLON

00349232140TRLO1

13 August 2025 14:09:22

                          502

                      601.40

XLON

00349232158TRLO1

13 August 2025 14:09:22

                          155

                      601.40

XLON

00349232159TRLO1

13 August 2025 14:11:14

                          501

                      601.80

XLON

00349232218TRLO1

13 August 2025 14:11:14

                          520

                      601.60

XLON

00349232219TRLO1

13 August 2025 14:11:23

                          520

                      601.60

XLON

00349232222TRLO1

13 August 2025 14:11:52

                          481

                      601.40

XLON

00349232241TRLO1

13 August 2025 14:11:52

                          241

                      601.40

XLON

00349232242TRLO1

13 August 2025 14:15:33

                            34

                      601.40

XLON

00349232420TRLO1

13 August 2025 14:16:02

                          576

                      601.40

XLON

00349232431TRLO1

13 August 2025 14:16:02

                          460

                      601.60

XLON

00349232432TRLO1

13 August 2025 14:16:02

                        1,484

                      601.20

XLON

00349232433TRLO1

13 August 2025 14:17:59

                          162

                      601.20

XLON

00349232522TRLO1

13 August 2025 14:17:59

                          217

                      601.20

XLON

00349232523TRLO1

13 August 2025 14:18:00

                        1,210

                      601.00

XLON

00349232524TRLO1

13 August 2025 14:18:00

                          242

                      601.00

XLON

00349232525TRLO1

13 August 2025 14:23:25

                          138

                      601.80

XLON

00349232741TRLO1

13 August 2025 14:23:25

                          244

                      601.80

XLON

00349232742TRLO1

13 August 2025 14:25:21

                        1,267

                      602.00

XLON

00349232784TRLO1

13 August 2025 14:25:21

                          109

                      602.00

XLON

00349232785TRLO1

13 August 2025 14:28:34

                          384

                      602.20

XLON

00349232890TRLO1

13 August 2025 14:28:34

                          250

                      602.20

XLON

00349232891TRLO1

13 August 2025 14:28:34

                          352

                      602.20

XLON

00349232892TRLO1

13 August 2025 14:28:57

                          254

                      602.20

XLON

00349232899TRLO1

13 August 2025 14:28:57

                          982

                      602.00

XLON

00349232900TRLO1

13 August 2025 14:46:28

                          500

                      600.00

XLON

00349234794TRLO1

13 August 2025 14:46:28

                          250

                      600.00

XLON

00349234795TRLO1

13 August 2025 14:46:28

                          250

                      600.00

XLON

00349234796TRLO1

13 August 2025 14:46:28

                          384

                      599.80

XLON

00349234797TRLO1

13 August 2025 14:46:28

                          384

                      600.00

XLON

00349234798TRLO1

13 August 2025 14:46:28

                          248

                      600.00

XLON

00349234799TRLO1

13 August 2025 14:46:28

                          751

                      600.00

XLON

00349234800TRLO1

13 August 2025 14:46:28

                        1,982

                      600.00

XLON

00349234801TRLO1

13 August 2025 14:46:28

                          774

                      599.40

XLON

00349234802TRLO1

13 August 2025 14:46:30

                          775

                      599.20

XLON

00349234804TRLO1

13 August 2025 14:46:31

                          726

                      598.80

XLON

00349234807TRLO1

13 August 2025 14:46:31

                        3,200

                      598.80

XLON

00349234808TRLO1

13 August 2025 14:47:15

                          101

                      598.80

XLON

00349234898TRLO1

13 August 2025 14:47:15

                        1,000

                      598.80

XLON

00349234899TRLO1

13 August 2025 14:47:15

                          240

                      598.80

XLON

00349234904TRLO1

13 August 2025 14:47:15

                          240

                      598.80

XLON

00349234905TRLO1

13 August 2025 14:47:15

                          720

                      598.80

XLON

00349234906TRLO1

13 August 2025 14:47:15

                        2,099

                      598.80

XLON

00349234900TRLO1

13 August 2025 14:47:15

                        1,200

                      598.80

XLON

00349234901TRLO1

13 August 2025 14:47:15

                          299

                      598.80

XLON

00349234902TRLO1

13 August 2025 14:47:15

                        1,701

                      598.80

XLON

00349234903TRLO1

13 August 2025 14:47:15

                          255

                      598.80

XLON

00349234908TRLO1

13 August 2025 14:47:15

                        1,010

                      598.80

XLON

00349234907TRLO1

13 August 2025 14:47:15

                        2,945

                      598.80

XLON

00349234909TRLO1

13 August 2025 14:47:18

                        1,014

                      598.80

XLON

00349234925TRLO1

13 August 2025 14:47:18

                        2,600

                      598.80

XLON

00349234927TRLO1

13 August 2025 14:47:18

                          600

                      598.80

XLON

00349234928TRLO1

13 August 2025 14:47:18

                        2,187

                      598.80

XLON

00349234929TRLO1

13 August 2025 14:47:18

                        1,614

                      598.80

XLON

00349234930TRLO1

13 August 2025 14:47:18

                        1,586

                      598.80

XLON

00349234931TRLO1

13 August 2025 14:47:18

                        1,614

                      598.80

XLON

00349234932TRLO1

13 August 2025 14:47:18

                        1,586

                      598.80

XLON

00349234933TRLO1

13 August 2025 14:47:18

                            36

                      598.80

XLON

00349234934TRLO1

13 August 2025 14:47:18

                        1,000

                      598.80

XLON

00349234935TRLO1

13 August 2025 14:47:19

                        1,056

                      598.80

XLON

00349234936TRLO1

13 August 2025 14:49:10

                            28

                      599.00

XLON

00349235129TRLO1

13 August 2025 14:49:36

                        1,017

                      599.20

XLON

00349235220TRLO1

13 August 2025 14:50:31

                          371

                      599.40

XLON

00349235345TRLO1

13 August 2025 14:50:39

                          751

                      599.20

XLON

00349235362TRLO1

13 August 2025 14:50:39

                          250

                      599.20

XLON

00349235363TRLO1

13 August 2025 14:51:55

                          193

                      599.40

XLON

00349235557TRLO1

13 August 2025 14:51:57

                          148

                      599.40

XLON

00349235559TRLO1

13 August 2025 14:53:23

                          224

                      599.20

XLON

00349235680TRLO1

13 August 2025 14:53:23

                          504

                      599.20

XLON

00349235681TRLO1

13 August 2025 14:53:23

                          243

                      599.20

XLON

00349235682TRLO1

13 August 2025 14:53:23

                          243

                      599.20

XLON

00349235683TRLO1

13 August 2025 14:53:23

                          550

                      599.20

XLON

00349235684TRLO1

13 August 2025 14:53:23

                          396

                      599.20

XLON

00349235685TRLO1

13 August 2025 14:53:23

                          221

                      599.20

XLON

00349235686TRLO1

13 August 2025 14:53:23

                          128

                      599.00

XLON

00349235687TRLO1

13 August 2025 14:53:23

                            96

                      599.00

XLON

00349235688TRLO1

13 August 2025 14:55:18

                          224

                      598.80

XLON

00349236011TRLO1

13 August 2025 14:55:18

                          747

                      598.80

XLON

00349236013TRLO1

13 August 2025 14:55:18

                        1,108

                      598.80

XLON

00349235995TRLO1

13 August 2025 14:55:18

                        1,829

                      598.80

XLON

00349235996TRLO1

13 August 2025 14:55:18

                        1,371

                      598.80

XLON

00349235997TRLO1

13 August 2025 14:55:18

                          708

                      598.80

XLON

00349235998TRLO1

13 August 2025 14:55:18

                        2,079

                      598.80

XLON

00349235999TRLO1

13 August 2025 14:55:18

                          585

                      598.80

XLON

00349236000TRLO1

13 August 2025 14:55:18

                          536

                      598.80

XLON

00349236001TRLO1

13 August 2025 14:55:18

                        1,543

                      598.80

XLON

00349236002TRLO1

13 August 2025 14:55:18

                        2,079

                      598.80

XLON

00349236003TRLO1

13 August 2025 14:55:18

                        1,121

                      598.80

XLON

00349236004TRLO1

13 August 2025 14:55:18

                          958

                      598.80

XLON

00349236005TRLO1

13 August 2025 14:55:18

                        2,079

                      598.80

XLON

00349236006TRLO1

13 August 2025 14:55:18

                          971

                      598.80

XLON

00349236007TRLO1

13 August 2025 14:55:18

                          150

                      598.80

XLON

00349236008TRLO1

13 August 2025 14:55:18

                          996

                      598.80

XLON

00349236009TRLO1

13 August 2025 14:55:18

                          873

                      598.80

XLON

00349236010TRLO1

13 August 2025 14:55:18

                          116

                      598.80

XLON

00349236012TRLO1

13 August 2025 14:55:18

                          289

                      598.80

XLON

00349236014TRLO1

13 August 2025 14:55:18

                        1,121

                      598.80

XLON

00349236015TRLO1

13 August 2025 14:55:18

                          731

                      598.80

XLON

00349236016TRLO1

13 August 2025 14:55:18

                            70

                      598.80

XLON

00349236017TRLO1

13 August 2025 14:55:18

                          219

                      598.80

XLON

00349236018TRLO1

13 August 2025 14:55:18

                            81

                      598.80

XLON

00349236019TRLO1

13 August 2025 14:55:18

                          211

                      598.80

XLON

00349236020TRLO1

13 August 2025 14:55:18

                          875

                      598.80

XLON

00349236021TRLO1

13 August 2025 14:55:18

                          289

                      598.80

XLON

00349236022TRLO1

13 August 2025 14:55:18

                        1,121

                      598.80

XLON

00349236023TRLO1

13 August 2025 14:55:18

                          623

                      598.80

XLON

00349236024TRLO1

13 August 2025 14:55:18

                          498

                      598.80

XLON

00349236026TRLO1

13 August 2025 14:55:18

                        1,121

                      598.80

XLON

00349236027TRLO1

13 August 2025 14:55:18

                          150

                      598.80

XLON

00349236028TRLO1

13 August 2025 14:55:18

                          433

                      598.80

XLON

00349236029TRLO1

13 August 2025 14:55:18

                          122

                      598.80

XLON

00349236030TRLO1

13 August 2025 14:55:18

                          150

                      598.80

XLON

00349236031TRLO1

13 August 2025 14:55:18

                          588

                      598.80

XLON

00349236032TRLO1

13 August 2025 14:55:18

                          384

                      598.80

XLON

00349236033TRLO1

13 August 2025 14:55:18

                          252

                      598.80

XLON

00349236034TRLO1

13 August 2025 14:55:18

                          479

                      598.80

XLON

00349236035TRLO1

13 August 2025 14:55:18

                          636

                      598.80

XLON

00349236036TRLO1

13 August 2025 14:55:18

                          731

                      598.80

XLON

00349236037TRLO1

13 August 2025 14:55:18

                        1,833

                      598.80

XLON

00349236038TRLO1

13 August 2025 14:55:18

                          731

                      598.80

XLON

00349236039TRLO1

13 August 2025 14:55:18

                          140

                      599.00

XLON

00349236025TRLO1

13 August 2025 14:55:19

                        1,005

                      598.80

XLON

00349236057TRLO1

13 August 2025 14:55:19

                        3,200

                      598.80

XLON

00349236054TRLO1

13 August 2025 14:55:19

                        2,030

                      598.80

XLON

00349236055TRLO1

13 August 2025 14:55:19

                          672

                      598.80

XLON

00349236056TRLO1

13 August 2025 14:55:19

                        1,000

                      598.80

XLON

00349236058TRLO1

13 August 2025 14:55:21

                          913

                      598.80

XLON

00349236074TRLO1

13 August 2025 14:55:21

                          968

                      598.80

XLON

00349236073TRLO1

13 August 2025 14:55:21

                          615

                      598.80

XLON

00349236075TRLO1

13 August 2025 14:55:47

                          313

                      598.80

XLON

00349236105TRLO1

13 August 2025 14:55:47

                          984

                      598.80

XLON

00349236103TRLO1

13 August 2025 14:55:47

                        2,887

                      598.80

XLON

00349236106TRLO1

13 August 2025 14:55:47

                          984

                      598.80

XLON

00349236107TRLO1

13 August 2025 14:55:47

                        2,216

                      598.80

XLON

00349236108TRLO1

13 August 2025 14:55:47

                          984

                      598.80

XLON

00349236109TRLO1

13 August 2025 14:55:47

                        3,200

                      598.80

XLON

00349236110TRLO1

13 August 2025 14:55:47

                          943

                      598.80

XLON

00349236111TRLO1

13 August 2025 14:55:47

                        1,010

                      598.40

XLON

00349236104TRLO1

13 August 2025 14:55:49

                        1,011

                      598.20

XLON

00349236117TRLO1

13 August 2025 14:56:06

                          963

                      598.00

XLON

00349236177TRLO1

13 August 2025 14:56:06

                          225

                      597.80

XLON

00349236180TRLO1

13 August 2025 14:56:06

                          411

                      597.80

XLON

00349236181TRLO1

13 August 2025 14:56:57

                          846

                      597.80

XLON

00349236272TRLO1

13 August 2025 14:56:57

                          135

                      597.80

XLON

00349236273TRLO1

13 August 2025 15:00:31

                          176

                      598.40

XLON

00349236491TRLO1

13 August 2025 15:00:31

                          340

                      598.40

XLON

00349236492TRLO1

13 August 2025 15:00:37

                            16

                      598.40

XLON

00349236502TRLO1

13 August 2025 15:00:38

                          150

                      598.40

XLON

00349236504TRLO1

13 August 2025 15:00:41

                              9

                      598.40

XLON

00349236505TRLO1

13 August 2025 15:01:02

                              9

                      598.40

XLON

00349236528TRLO1

13 August 2025 15:01:05

                              7

                      598.40

XLON

00349236529TRLO1

13 August 2025 15:01:09

                            10

                      598.40

XLON

00349236530TRLO1

13 August 2025 15:04:05

                          653

                      598.80

XLON

00349236675TRLO1

13 August 2025 15:05:08

                          237

                      599.20

XLON

00349236730TRLO1

13 August 2025 15:05:08

                          200

                      599.20

XLON

00349236731TRLO1

13 August 2025 15:05:08

                          256

                      599.20

XLON

00349236732TRLO1

13 August 2025 15:05:08

                          208

                      599.20

XLON

00349236733TRLO1

13 August 2025 15:05:08

                          237

                      599.20

XLON

00349236734TRLO1

13 August 2025 15:05:08

                          390

                      599.20

XLON

00349236735TRLO1

13 August 2025 15:05:08

                          480

                      599.20

XLON

00349236736TRLO1

13 August 2025 15:05:08

                          260

                      599.20

XLON

00349236737TRLO1

13 August 2025 15:05:14

                          476

                      599.00

XLON

00349236739TRLO1

13 August 2025 15:05:14

                          490

                      599.00

XLON

00349236740TRLO1

13 August 2025 15:05:15

                          490

                      598.80

XLON

00349236741TRLO1

13 August 2025 15:06:25

                          490

                      598.60

XLON

00349236837TRLO1

13 August 2025 15:06:25

                          245

                      598.60

XLON

00349236838TRLO1

13 August 2025 15:08:03

                          226

                      598.60

XLON

00349236897TRLO1

13 August 2025 15:08:04

                            65

                      598.60

XLON

00349236898TRLO1

13 August 2025 15:08:04

                          174

                      598.60

XLON

00349236899TRLO1

13 August 2025 15:08:35

                          953

                      598.60

XLON

00349236914TRLO1

13 August 2025 15:08:35

                          950

                      598.60

XLON

00349236915TRLO1

13 August 2025 15:08:45

                          746

                      598.40

XLON

00349236926TRLO1

13 August 2025 15:09:09

                          245

                      598.20

XLON

00349236960TRLO1

13 August 2025 15:09:09

                          737

                      598.20

XLON

00349236961TRLO1

13 August 2025 15:09:20

                          761

                      597.80

XLON

00349236971TRLO1

13 August 2025 15:11:31

                          495

                      597.80

XLON

00349237090TRLO1

13 August 2025 15:11:39

                          376

                      597.40

XLON

00349237093TRLO1

13 August 2025 15:11:39

                          145

                      597.40

XLON

00349237094TRLO1

13 August 2025 15:12:15

                          777

                      597.20

XLON

00349237129TRLO1

13 August 2025 15:14:57

                          749

                      598.00

XLON

00349237295TRLO1

13 August 2025 15:15:42

                          514

                      597.80

XLON

00349237327TRLO1

13 August 2025 15:15:42

                          257

                      597.80

XLON

00349237328TRLO1

13 August 2025 15:15:42

                          725

                      597.60

XLON

00349237329TRLO1

13 August 2025 15:16:12

                          485

                      597.00

XLON

00349237365TRLO1

13 August 2025 15:17:47

                          515

                      596.40

XLON

00349237530TRLO1

13 August 2025 15:17:47

                          257

                      596.40

XLON

00349237531TRLO1

13 August 2025 15:20:08

                          745

                      596.80

XLON

00349237728TRLO1

13 August 2025 15:23:59

                          504

                      596.60

XLON

00349238049TRLO1

13 August 2025 15:23:59

                          251

                      596.60

XLON

00349238050TRLO1

13 August 2025 15:24:15

                          661

                      596.20

XLON

00349238096TRLO1

13 August 2025 15:24:15

                            94

                      596.20

XLON

00349238097TRLO1

13 August 2025 15:30:23

                        1,246

                      596.80

XLON

00349238456TRLO1

13 August 2025 15:30:32

                          967

                      596.60

XLON

00349238469TRLO1

13 August 2025 15:31:25

                          974

                      596.40

XLON

00349238532TRLO1

13 August 2025 15:35:23

                        2,200

                      596.00

XLON

00349238816TRLO1

13 August 2025 15:35:23

                        1,761

                      596.00

XLON

00349238826TRLO1

13 August 2025 15:35:23

                          252

                      596.00

XLON

00349238827TRLO1

13 August 2025 15:35:23

                        2,600

                      596.00

XLON

00349238817TRLO1

13 August 2025 15:35:23

                          569

                      596.00

XLON

00349238818TRLO1

13 August 2025 15:35:23

                          479

                      596.00

XLON

00349238819TRLO1

13 August 2025 15:35:23

                        1,447

                      596.00

XLON

00349238820TRLO1

13 August 2025 15:35:23

                        1,663

                      596.40

XLON

00349238834TRLO1

13 August 2025 15:35:23

                          240

                      596.20

XLON

00349238836TRLO1

13 August 2025 15:35:34

                          252

                      596.00

XLON

00349238864TRLO1

13 August 2025 15:35:34

                          252

                      596.00

XLON

00349238865TRLO1

13 August 2025 15:35:34

                          252

                      596.00

XLON

00349238866TRLO1

13 August 2025 15:35:34

                        2,874

                      596.00

XLON

00349238859TRLO1

13 August 2025 15:35:34

                        2,169

                      596.00

XLON

00349238860TRLO1

13 August 2025 15:35:34

                          252

                      596.00

XLON

00349238861TRLO1

13 August 2025 15:35:34

                        4,548

                      596.00

XLON

00349238862TRLO1

13 August 2025 15:35:34

                        4,800

                      596.00

XLON

00349238863TRLO1

13 August 2025 15:35:43

                          406

                      596.00

XLON

00349238887TRLO1

13 August 2025 15:37:18

                          407

                      596.20

XLON

00349238980TRLO1

13 August 2025 15:37:56

                          162

                      596.20

XLON

00349239027TRLO1

13 August 2025 15:37:56

                          820

                      596.20

XLON

00349239028TRLO1

13 August 2025 15:37:56

                          962

                      596.00

XLON

00349239032TRLO1

13 August 2025 15:37:56

                          212

                      596.00

XLON

00349239029TRLO1

13 August 2025 15:37:56

                          827

                      596.00

XLON

00349239030TRLO1

13 August 2025 15:37:56

                        3,355

                      596.00

XLON

00349239031TRLO1

13 August 2025 15:37:56

                          827

                      596.00

XLON

00349239033TRLO1

13 August 2025 15:37:56

                          583

                      596.00

XLON

00349239034TRLO1

13 August 2025 15:37:56

                        4,217

                      596.00

XLON

00349239035TRLO1

13 August 2025 15:37:56

                        3,519

                      596.00

XLON

00349239036TRLO1

13 August 2025 15:37:56

                        1,281

                      596.00

XLON

00349239037TRLO1

13 August 2025 15:37:56

                        1,281

                      596.00

XLON

00349239039TRLO1

13 August 2025 15:37:56

                        1,281

                      596.00

XLON

00349239041TRLO1

13 August 2025 15:37:56

                        2,238

                      596.00

XLON

00349239042TRLO1

13 August 2025 15:37:56

                        2,238

                      596.00

XLON

00349239043TRLO1

13 August 2025 15:37:56

                          501

                      596.00

XLON

00349239044TRLO1

13 August 2025 15:37:56

                          907

                      596.00

XLON

00349239045TRLO1

13 August 2025 15:37:56

                            93

                      596.00

XLON

00349239046TRLO1

13 August 2025 15:37:56

                        1,061

                      596.00

XLON

00349239047TRLO1

13 August 2025 15:37:56

                        1,501

                      596.00

XLON

00349239048TRLO1

13 August 2025 15:37:56

                          163

                      596.00

XLON

00349239049TRLO1

13 August 2025 15:37:56

                          163

                      596.00

XLON

00349239050TRLO1

13 August 2025 15:37:56

                            18

                      596.00

XLON

00349239051TRLO1

13 August 2025 15:37:56

                            21

                      596.00

XLON

00349239052TRLO1

13 August 2025 15:37:56

                        4,435

                      596.00

XLON

00349239053TRLO1

13 August 2025 15:37:56

                          202

                      596.00

XLON

00349239054TRLO1

13 August 2025 15:37:56

                            38

                      596.00

XLON

00349239055TRLO1

13 August 2025 15:37:56

                          107

                      596.00

XLON

00349239056TRLO1

13 August 2025 15:37:56

                              1

                      596.00

XLON

00349239057TRLO1

13 August 2025 15:37:56

                        2,061

                      596.00

XLON

00349239058TRLO1

13 August 2025 15:37:56

                        2,593

                      596.00

XLON

00349239059TRLO1

13 August 2025 15:37:56

                          990

                      596.00

XLON

00349239038TRLO1

13 August 2025 15:37:56

                        4,800

                      596.00

XLON

00349239060TRLO1

13 August 2025 15:37:56

                          990

                      596.00

XLON

00349239040TRLO1

13 August 2025 15:37:56

                        3,493

                      596.00

XLON

00349239061TRLO1

13 August 2025 15:37:56

                        1,307

                      596.00

XLON

00349239062TRLO1

13 August 2025 15:37:56

                        2,297

                      596.00

XLON

00349239063TRLO1

13 August 2025 15:37:56

                        2,503

                      596.00

XLON

00349239064TRLO1

13 August 2025 15:37:56

                          502

                      596.00

XLON

00349239065TRLO1

13 August 2025 15:37:56

                        4,192

                      596.00

XLON

00349239066TRLO1

13 August 2025 15:37:56

                          106

                      596.00

XLON

00349239067TRLO1

13 August 2025 15:37:56

                        1,000

                      596.00

XLON

00349239068TRLO1

13 August 2025 15:37:56

                          569

                      596.00

XLON

00349239069TRLO1

13 August 2025 15:37:56

                        1,780

                      596.00

XLON

00349239070TRLO1

13 August 2025 15:37:56

                          743

                      596.00

XLON

00349239072TRLO1

13 August 2025 15:37:56

                        1,451

                      596.00

XLON

00349239071TRLO1

13 August 2025 15:38:00

                        3,026

                      596.00

XLON

00349239076TRLO1

13 August 2025 15:38:00

                        1,774

                      596.00

XLON

00349239077TRLO1

13 August 2025 15:38:00

                          249

                      596.00

XLON

00349239078TRLO1

13 August 2025 15:38:00

                          498

                      596.00

XLON

00349239079TRLO1

13 August 2025 15:38:41

                          212

                      597.00

XLON

00349239108TRLO1

13 August 2025 15:38:41

                            54

                      597.00

XLON

00349239109TRLO1

13 August 2025 15:38:44

                          300

                      597.00

XLON

00349239112TRLO1

13 August 2025 15:40:04

                          762

                      597.00

XLON

00349239259TRLO1

13 August 2025 15:40:10

                          866

                      596.80

XLON

00349239278TRLO1

13 August 2025 15:40:10

                          742

                      596.80

XLON

00349239279TRLO1

13 August 2025 15:42:13

                          406

                      596.40

XLON

00349239413TRLO1

13 August 2025 15:42:13

                          349

                      596.40

XLON

00349239414TRLO1

13 August 2025 15:42:13

                          252

                      596.40

XLON

00349239415TRLO1

13 August 2025 15:42:13

                          251

                      596.40

XLON

00349239416TRLO1

13 August 2025 15:44:25

                          739

                      596.60

XLON

00349239495TRLO1

13 August 2025 15:44:25

                          772

                      596.40

XLON

00349239496TRLO1

13 August 2025 15:46:00

                          775

                      596.20

XLON

00349239556TRLO1

13 August 2025 15:46:00

                          258

                      596.20

XLON

00349239557TRLO1

13 August 2025 15:46:00

                          258

                      596.20

XLON

00349239558TRLO1

13 August 2025 15:46:01

                        1,000

                      596.00

XLON

00349239569TRLO1

13 August 2025 15:46:01

                          808

                      596.00

XLON

00349239563TRLO1

13 August 2025 15:46:01

                        3,992

                      596.00

XLON

00349239564TRLO1

13 August 2025 15:46:01

                        4,800

                      596.00

XLON

00349239565TRLO1

13 August 2025 15:46:01

                        1,550

                      596.00

XLON

00349239566TRLO1

13 August 2025 15:46:01

                          587

                      596.00

XLON

00349239567TRLO1

13 August 2025 15:46:01

                        1,395

                      596.00

XLON

00349239568TRLO1

13 August 2025 15:46:05

                          250

                      595.40

XLON

00349239571TRLO1

13 August 2025 15:46:09

                          259

                      595.20

XLON

00349239573TRLO1

13 August 2025 15:46:42

                          250

                      594.80

XLON

00349239603TRLO1

13 August 2025 15:46:42

                          218

                      594.80

XLON

00349239604TRLO1

13 August 2025 15:46:42

                          249

                      594.80

XLON

00349239605TRLO1

13 August 2025 15:46:42

                            31

                      594.80

XLON

00349239606TRLO1

13 August 2025 15:46:42

                          249

                      594.80

XLON

00349239607TRLO1

13 August 2025 15:47:20

                          345

                      594.60

XLON

00349239646TRLO1

13 August 2025 15:47:20

                          657

                      594.60

XLON

00349239647TRLO1

13 August 2025 15:49:04

                          259

                      594.20

XLON

00349239768TRLO1

13 August 2025 15:49:04

                          105

                      594.20

XLON

00349239769TRLO1

13 August 2025 15:49:04

                          154

                      594.20

XLON

00349239770TRLO1

13 August 2025 15:50:44

                          260

                      594.00

XLON

00349239870TRLO1

13 August 2025 15:54:07

                              1

                      593.80

XLON

00349240304TRLO1

13 August 2025 15:54:07

                        1,209

                      593.80

XLON

00349240305TRLO1

13 August 2025 15:55:24

                        1,192

                      594.60

XLON

00349240586TRLO1

13 August 2025 15:57:21

                            80

                      594.80

XLON

00349240930TRLO1

13 August 2025 15:58:36

                          771

                      595.00

XLON

00349241107TRLO1

13 August 2025 15:58:45

                          257

                      594.80

XLON

00349241136TRLO1

13 August 2025 15:58:45

                          257

                      594.80

XLON

00349241137TRLO1

13 August 2025 15:58:45

                          224

                      594.80

XLON

00349241138TRLO1

13 August 2025 16:00:52

                          990

                      594.60

XLON

00349241470TRLO1

13 August 2025 16:00:52

                          252

                      594.40

XLON

00349241471TRLO1

13 August 2025 16:03:24

                        1,219

                      594.40

XLON

00349241737TRLO1

13 August 2025 16:04:10

                          977

                      594.20

XLON

00349241790TRLO1

13 August 2025 16:04:10

                            49

                      594.20

XLON

00349241791TRLO1

13 August 2025 16:04:25

                          287

                      594.20

XLON

00349241833TRLO1

13 August 2025 16:04:25

                          149

                      594.20

XLON

00349241834TRLO1

13 August 2025 16:04:25

                            49

                      594.20

XLON

00349241835TRLO1

13 August 2025 16:04:25

                          243

                      594.20

XLON

00349241836TRLO1

13 August 2025 16:05:00

                          247

                      594.00

XLON

00349241923TRLO1

13 August 2025 16:05:00

                        3,200

                      594.00

XLON

00349241914TRLO1

13 August 2025 16:05:00

                        3,200

                      594.00

XLON

00349241915TRLO1

13 August 2025 16:05:00

                        3,200

                      594.00

XLON

00349241916TRLO1

13 August 2025 16:05:00

                        3,200

                      594.00

XLON

00349241917TRLO1

13 August 2025 16:05:00

                        3,200

                      594.00

XLON

00349241918TRLO1

13 August 2025 16:05:00

                        3,200

                      594.00

XLON

00349241919TRLO1

13 August 2025 16:05:00

                        3,200

                      594.00

XLON

00349241920TRLO1

13 August 2025 16:05:00

                        1,897

                      594.00

XLON

00349241921TRLO1

13 August 2025 16:05:00

                        1,303

                      594.00

XLON

00349241922TRLO1

13 August 2025 16:05:01

                          254

                      594.00

XLON

00349241930TRLO1

13 August 2025 16:05:01

                          841

                      594.00

XLON

00349241925TRLO1

13 August 2025 16:05:01

                        2,359

                      594.00

XLON

00349241926TRLO1

13 August 2025 16:05:01

                          841

                      594.00

XLON

00349241927TRLO1

13 August 2025 16:05:01

                            79

                      594.00

XLON

00349241928TRLO1

13 August 2025 16:05:01

                            28

                      594.00

XLON

00349241929TRLO1

13 August 2025 16:05:01

                            12

                      594.00

XLON

00349241931TRLO1

13 August 2025 16:05:02

                        3,081

                      594.00

XLON

00349241932TRLO1

13 August 2025 16:05:02

                          650

                      594.00

XLON

00349241933TRLO1

13 August 2025 16:05:02

                        3,200

                      594.00

XLON

00349241934TRLO1

13 August 2025 16:05:02

                          620

                      594.00

XLON

00349241935TRLO1

13 August 2025 16:05:02

                        3,200

                      594.00

XLON

00349241936TRLO1

13 August 2025 16:07:25

                          964

                      594.20

XLON

00349242385TRLO1

13 August 2025 16:10:54

                        2,280

                      594.20

XLON

00349243029TRLO1

13 August 2025 16:10:54

                          415

                      594.20

XLON

00349243030TRLO1

13 August 2025 16:12:58

                          238

                      594.20

XLON

00349243332TRLO1

13 August 2025 16:14:15

                        1,253

                      594.00

XLON

00349243492TRLO1

13 August 2025 16:14:15

                          251

                      594.00

XLON

00349243493TRLO1

13 August 2025 16:14:15

                          250

                      594.00

XLON

00349243494TRLO1

13 August 2025 16:14:15

                        3,200

                      594.00

XLON

00349243487TRLO1

13 August 2025 16:14:15

                        1,814

                      594.00

XLON

00349243488TRLO1

13 August 2025 16:14:15

                          375

                      594.20

XLON

00349243495TRLO1

13 August 2025 16:14:15

                        1,100

                      594.00

XLON

00349243489TRLO1

13 August 2025 16:14:15

                          286

                      594.00

XLON

00349243490TRLO1

13 August 2025 16:14:15

                          927

                      594.00

XLON

00349243491TRLO1

13 August 2025 16:14:16

                          438

                      594.00

XLON

00349243496TRLO1

13 August 2025 16:14:16

                        2,762

                      594.00

XLON

00349243497TRLO1

13 August 2025 16:14:17

                          675

                      594.00

XLON

00349243498TRLO1

13 August 2025 16:14:17

                          674

                      594.00

XLON

00349243499TRLO1

13 August 2025 16:14:17

                        1,851

                      594.00

XLON

00349243500TRLO1

13 August 2025 16:14:23

                        3,200

                      594.00

XLON

00349243506TRLO1

13 August 2025 16:14:23

                        1,409

                      594.00

XLON

00349243507TRLO1

13 August 2025 16:14:23

                        1,053

                      594.00

XLON

00349243508TRLO1

13 August 2025 16:14:23

                          738

                      594.00

XLON

00349243509TRLO1

13 August 2025 16:14:23

                          476

                      594.00

XLON

00349243510TRLO1

13 August 2025 16:14:23

                          163

                      594.00

XLON

00349243511TRLO1

13 August 2025 16:14:23

                          490

                      594.00

XLON

00349243512TRLO1

13 August 2025 16:14:23

                        2,071

                      594.00

XLON

00349243513TRLO1

13 August 2025 16:14:23

                        3,200

                      594.00

XLON

00349243514TRLO1

13 August 2025 16:14:23

                          292

                      594.00

XLON

00349243515TRLO1

13 August 2025 16:14:23

                          970

                      594.00

XLON

00349243516TRLO1

13 August 2025 16:14:23

                        1,938

                      594.00

XLON

00349243517TRLO1

13 August 2025 16:14:23

                        1,938

                      594.00

XLON

00349243518TRLO1

13 August 2025 16:14:23

                        1,262

                      594.00

XLON

00349243519TRLO1

13 August 2025 16:14:23

                        1,988

                      594.00

XLON

00349243520TRLO1

13 August 2025 16:14:23

                          215

                      594.00

XLON

00349243521TRLO1

13 August 2025 16:14:23

                          997

                      594.00

XLON

00349243522TRLO1

13 August 2025 16:14:23

                          287

                      594.00

XLON

00349243523TRLO1

13 August 2025 16:14:23

                          606

                      594.00

XLON

00349243524TRLO1

13 August 2025 16:14:23

                          382

                      594.00

XLON

00349243525TRLO1

13 August 2025 16:14:24

                        1,925

                      594.00

XLON

00349243526TRLO1

13 August 2025 16:14:48

                          566

                      594.20

XLON

00349243548TRLO1

13 August 2025 16:14:48

                          183

                      594.20

XLON

00349243549TRLO1

13 August 2025 16:14:48

                          151

                      594.20

XLON

00349243551TRLO1

13 August 2025 16:15:20

                        1,242

                      594.20

XLON

00349243656TRLO1

13 August 2025 16:15:24

                          259

                      594.00

XLON

00349243662TRLO1

13 August 2025 16:15:24

                          259

                      594.00

XLON

00349243663TRLO1

13 August 2025 16:15:24

                          259

                      594.00

XLON

00349243664TRLO1

13 August 2025 16:15:24

                          258

                      594.00

XLON

00349243665TRLO1

13 August 2025 16:15:24

                        3,200

                      594.00

XLON

00349243657TRLO1

13 August 2025 16:15:24

                          650

                      594.00

XLON

00349243658TRLO1

13 August 2025 16:15:24

                        3,200

                      594.00

XLON

00349243659TRLO1

13 August 2025 16:15:24

                        2,078

                      594.00

XLON

00349243660TRLO1

13 August 2025 16:15:24

                        1,024

                      594.00

XLON

00349243661TRLO1

13 August 2025 16:15:24

                          466

                      594.20

XLON

00349243666TRLO1

13 August 2025 16:15:24

                          619

                      594.00

XLON

00349243667TRLO1

13 August 2025 16:15:24

                            14

                      594.00

XLON

00349243668TRLO1

13 August 2025 16:15:24

                        1,543

                      594.00

XLON

00349243669TRLO1

13 August 2025 16:15:24

                        2,526

                      594.00

XLON

00349243670TRLO1

13 August 2025 16:15:24

                          674

                      594.00

XLON

00349243671TRLO1

13 August 2025 16:15:24

                          869

                      594.00

XLON

00349243672TRLO1

13 August 2025 16:15:24

                        1,879

                      594.00

XLON

00349243673TRLO1

13 August 2025 16:15:24

                          676

                      594.00

XLON

00349243674TRLO1

13 August 2025 16:16:01

                              3

                      592.80

XLON

00349243724TRLO1

13 August 2025 16:16:01

                              9

                      592.80

XLON

00349243725TRLO1

13 August 2025 16:16:01

                          230

                      592.80

XLON

00349243726TRLO1

13 August 2025 16:16:52

                          246

                      592.60

XLON

00349243861TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFMFIDEISELA