REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

24/07/2025 07:00

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RNS Number : 3015S  Melrose Industries PLC  24 July 2025

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the
following number of its ordinary shares of £0.001 each through J.P. Morgan
Securities plc.

 

Ordinary Shares:

 

 Date of purchase:                    23 July 2025
 Number of ordinary shares purchased  57,400
 Lowest price per share:              526.2000
 Highest price per share:             535.2000
 Weighted average price per day:      530.1077

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,199,188 ordinary shares
held in treasury and 1,271,276,133 ordinary shares in issue (excluding
treasury shares).

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

 Shares purchased:   (ISIN: GB00BNR5MZ78)
 Date of purchases:  23 July 2025
 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  530.1588                       34,440             526.2000                535.2000
 BATS Europe            530.0309                       22,960             526.2000                535.0000

 

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:

 

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 23-Jul-2025 08:01:50       353     528.0000     BATE           06242062400000986-200006NV20250723
 23-Jul-2025 08:03:34       302     527.6000     BATE           08492084900001314-200006ZK20250723
 23-Jul-2025 08:03:47       383     527.0000     XLON           07002070000003633-E0Ns78E1MsSX20250723
 23-Jul-2025 08:05:18       295     528.0000     BATE           08492084900002064-200007AO20250723
 23-Jul-2025 08:12:41       295     529.6000     XLON           05002050000004755-E0Ns78E1NA0z20250723
 23-Jul-2025 08:12:41       295     530.0000     BATE           06242062400005081-200008IC20250723
 23-Jul-2025 08:12:41       353     530.0000     XLON           05002050000004763-E0Ns78E1NA0Z20250723
 23-Jul-2025 08:14:00       308     529.0000     XLON           05002050000004690-E0Ns78E1NCIo20250723
 23-Jul-2025 08:14:54       294     528.8000     BATE           06242062400005638-200008T420250723
 23-Jul-2025 08:23:06       295     531.4000     BATE           08492084900008810-200009ZO20250723
 23-Jul-2025 08:25:03       99      531.8000     XLON           05002050000009931-E0Ns78E1NTZB20250723
 23-Jul-2025 08:26:00       247     531.8000     XLON           07002070000010351-E0Ns78E1NVAn20250723
 23-Jul-2025 08:26:00       35      531.8000     XLON           07002070000010351-E0Ns78E1NVAl20250723
 23-Jul-2025 08:28:24       353     531.6000     XLON           07002070000010944-E0Ns78E1NYD320250723
 23-Jul-2025 08:30:01       321     531.6000     BATE           06242062400011788-20000ASO20250723
 23-Jul-2025 08:30:04       382     531.4000     XLON           07002070000009553-E0Ns78E1NaQK20250723
 23-Jul-2025 08:30:06       295     531.0000     XLON           05002050000008297-E0Ns78E1NaYL20250723
 23-Jul-2025 08:31:41       323     530.8000     XLON           05002050000012567-E0Ns78E1NdHd20250723
 23-Jul-2025 08:33:45       315     529.2000     BATE           08492084900014324-20000BA720250723
 23-Jul-2025 08:37:13       310     528.6000     XLON           07002070000013126-E0Ns78E1Njil20250723
 23-Jul-2025 08:54:10       295     531.4000     BATE           08492084900023329-20000DCL20250723
 23-Jul-2025 08:56:40       323     531.8000     XLON           05002050000021535-E0Ns78E1O4a920250723
 23-Jul-2025 08:57:39       295     531.2000     XLON           07002070000020266-E0Ns78E1O5JO20250723
 23-Jul-2025 08:57:39       309     531.2000     BATE           06242062400024939-20000DMO20250723
 23-Jul-2025 09:09:43       361     532.6000     XLON           05002050000027420-E0Ns78E1OI7Q20250723
 23-Jul-2025 09:09:51       295     532.4000     XLON           05002050000026654-E0Ns78E1OIEL20250723
 23-Jul-2025 09:19:15       412     532.6000     XLON           07002070000031012-E0Ns78E1OREB20250723
 23-Jul-2025 09:19:18       334     532.4000     BATE           08492084900032878-20000FWS20250723
 23-Jul-2025 09:22:26       310     532.4000     BATE           08492084900036298-20000G5U20250723
 23-Jul-2025 09:22:26       353     532.2000     XLON           07002070000029209-E0Ns78E1OURk20250723
 23-Jul-2025 09:22:28       294     532.0000     BATE           08492084900035204-20000G6420250723
 23-Jul-2025 09:25:25       294     532.0000     BATE           08492084900038221-20000GJB20250723
 23-Jul-2025 09:25:25       295     531.8000     XLON           07002070000033250-E0Ns78E1OYce20250723
 23-Jul-2025 09:40:07       394     533.6000     XLON           05002050000038104-E0Ns78E1OmgV20250723
 23-Jul-2025 09:47:24       9       533.8000     XLON           05002050000040281-E0Ns78E1OuZK20250723
 23-Jul-2025 09:49:16       370     534.0000     XLON           05002050000040521-E0Ns78E1OwB020250723
 23-Jul-2025 09:54:05       102     534.2000     XLON           07002070000042375-E0Ns78E1OzyT20250723
 23-Jul-2025 09:54:21       4       534.2000     XLON           05002050000042409-E0Ns78E1P0Ir20250723
 23-Jul-2025 09:57:04       294     534.4000     XLON           07002070000042898-E0Ns78E1P2lg20250723
 23-Jul-2025 09:59:44       324     534.6000     BATE           08492084900052237-20000JMD20250723
 23-Jul-2025 10:01:00       377     534.2000     XLON           07002070000042629-E0Ns78E1P6BV20250723
 23-Jul-2025 10:02:11       295     534.0000     BATE           06242062400054592-20000JU920250723
 23-Jul-2025 10:04:50       407     533.4000     XLON           07002070000045396-E0Ns78E1P9Ei20250723
 23-Jul-2025 10:04:51       47      533.2000     BATE           06242062400054992-20000K3H20250723
 23-Jul-2025 10:04:58       327     533.2000     BATE           06242062400054992-20000K3X20250723
 23-Jul-2025 10:07:34       308     534.2000     XLON           05002050000046700-E0Ns78E1PBgc20250723
 23-Jul-2025 10:08:56       323     535.2000     XLON           05002050000046880-E0Ns78E1PD8m20250723
 23-Jul-2025 10:09:23       295     535.0000     BATE           06242062400057454-20000KID20250723
 23-Jul-2025 10:10:23       295     534.4000     XLON           05002050000047202-E0Ns78E1PEYM20250723
 23-Jul-2025 10:14:02       317     534.0000     XLON           05002050000047915-E0Ns78E1PHaF20250723
 23-Jul-2025 10:15:26       295     533.6000     BATE           08492084900058168-20000L2D20250723
 23-Jul-2025 10:18:06       322     533.8000     XLON           05002050000049336-E0Ns78E1PLBz20250723
 23-Jul-2025 10:23:48       315     533.0000     BATE           08492084900059774-20000LS320250723
 23-Jul-2025 10:23:49       322     532.8000     XLON           07002070000050544-E0Ns78E1PPJE20250723
 23-Jul-2025 10:29:53       296     532.2000     BATE           08492084900063158-20000M7X20250723
 23-Jul-2025 10:32:25       319     531.8000     XLON           05002050000052424-E0Ns78E1PVoX20250723
 23-Jul-2025 10:32:25       34      531.8000     BATE           06242062400067229-20000MG920250723
 23-Jul-2025 10:32:25       266     531.8000     BATE           06242062400067229-20000MG820250723
 23-Jul-2025 10:44:35       294     531.0000     BATE           06242062400071350-20000N9A20250723
 23-Jul-2025 10:59:47       316     531.6000     XLON           07002070000059325-E0Ns78E1Poce20250723
 23-Jul-2025 10:59:47       302     531.6000     BATE           08492084900075377-20000OKY20250723
 23-Jul-2025 11:03:03       79      531.0000     XLON           07002070000061819-E0Ns78E1PsOP20250723
 23-Jul-2025 11:03:03       307     531.0000     BATE           08492084900078701-20000P6820250723
 23-Jul-2025 11:03:03       274     531.0000     XLON           07002070000061819-E0Ns78E1PsON20250723
 23-Jul-2025 11:08:59       323     531.4000     XLON           05002050000063439-E0Ns78E1PwxC20250723
 23-Jul-2025 11:12:01       295     532.2000     XLON           05002050000064908-E0Ns78E1Pz5C20250723
 23-Jul-2025 11:16:43       294     532.0000     BATE           08492084900083078-20000Q9T20250723
 23-Jul-2025 11:16:43       323     532.0000     XLON           07002070000065246-E0Ns78E1Q24L20250723
 23-Jul-2025 11:16:43       365     532.4000     XLON           07002070000066344-E0Ns78E1Q23K20250723
 23-Jul-2025 11:18:48       310     532.4000     XLON           07002070000066614-E0Ns78E1Q3Vn20250723
 23-Jul-2025 11:20:35       311     530.8000     BATE           08492084900086539-20000QM520250723
 23-Jul-2025 11:28:27       314     530.0000     XLON           05002050000068560-E0Ns78E1Q9v220250723
 23-Jul-2025 11:46:38       318     530.6000     XLON           05002050000073436-E0Ns78E1QKrj20250723
 23-Jul-2025 11:51:31       281     531.4000     BATE           08492084900099634-20000SWY20250723
 23-Jul-2025 11:51:31       14      531.4000     BATE           08492084900099634-20000SWX20250723
 23-Jul-2025 11:51:31       324     531.4000     XLON           07002070000075391-E0Ns78E1QNTR20250723
 23-Jul-2025 11:56:55       308     531.0000     XLON           07002070000076319-E0Ns78E1QQST20250723
 23-Jul-2025 11:59:54       323     531.2000     XLON           07002070000077673-E0Ns78E1QRtZ20250723
 23-Jul-2025 12:04:19       160     530.8000     XLON           05002050000078488-E0Ns78E1QVXp20250723
 23-Jul-2025 12:08:59       294     531.2000     BATE           08492084900107009-20000U7R20250723
 23-Jul-2025 12:08:59       152     531.4000     XLON           07002070000080601-E0Ns78E1QZLR20250723
 23-Jul-2025 12:13:42       314     531.4000     XLON           05002050000082240-E0Ns78E1QcEQ20250723
 23-Jul-2025 12:13:42       301     531.4000     BATE           08492084900109133-20000UJQ20250723
 23-Jul-2025 12:16:59       295     531.2000     BATE           06242062400112254-20000UQE20250723
 23-Jul-2025 12:22:49       309     530.8000     XLON           05002050000084103-E0Ns78E1QhRh20250723
 23-Jul-2025 12:22:49       321     530.8000     BATE           08492084900111223-20000V2Z20250723
 23-Jul-2025 12:27:59       294     530.6000     BATE           06242062400116710-20000VGP20250723
 23-Jul-2025 12:28:00       320     530.6000     XLON           07002070000087027-E0Ns78E1Qkly20250723
 23-Jul-2025 12:42:35       301     531.0000     XLON           07002070000089943-E0Ns78E1Qsrt20250723
 23-Jul-2025 12:42:35       295     531.0000     BATE           08492084900119339-20000WLA20250723
 23-Jul-2025 12:46:29       320     530.6000     BATE           08492084900121702-20000WXD20250723
 23-Jul-2025 12:46:29       308     530.8000     XLON           05002050000091239-E0Ns78E1QvdY20250723
 23-Jul-2025 12:55:38       308     530.4000     XLON           07002070000093697-E0Ns78E1R0Sc20250723
 23-Jul-2025 12:55:38       322     530.4000     BATE           08492084900125479-20000XKT20250723
 23-Jul-2025 13:01:00       310     529.8000     XLON           05002050000094651-E0Ns78E1R3Kc20250723
 23-Jul-2025 13:03:01       319     529.4000     XLON           07002070000096243-E0Ns78E1R4bD20250723
 23-Jul-2025 13:19:11       294     529.6000     BATE           06242062400136381-20000ZCX20250723
 23-Jul-2025 13:19:11       295     529.6000     XLON           07002070000100550-E0Ns78E1RD2h20250723
 23-Jul-2025 13:25:32       296     530.6000     BATE           06242062400138763-20000ZXN20250723
 23-Jul-2025 13:27:18       295     530.4000     XLON           05002050000102291-E0Ns78E1RHEf20250723
 23-Jul-2025 13:33:17       321     531.2000     BATE           08492084900140612-200010PU20250723
 23-Jul-2025 13:33:17       323     531.2000     XLON           05002050000105447-E0Ns78E1RMGv20250723
 23-Jul-2025 13:34:45       309     530.8000     BATE           06242062400143519-200010TP20250723
 23-Jul-2025 13:42:19       103     530.4000     XLON           07002070000106263-E0Ns78E1RRDx20250723
 23-Jul-2025 13:42:19       288     530.4000     XLON           07002070000106263-E0Ns78E1RRDz20250723
 23-Jul-2025 13:45:10       335     530.8000     XLON           05002050000109726-E0Ns78E1RTGt20250723
 23-Jul-2025 13:46:46       294     530.4000     BATE           06242062400147807-200011WF20250723
 23-Jul-2025 13:46:46       263     530.4000     XLON           05002050000110103-E0Ns78E1RU7F20250723
 23-Jul-2025 13:46:46       31      530.4000     XLON           05002050000110103-E0Ns78E1RU7I20250723
 23-Jul-2025 13:53:25       170     529.6000     BATE           08492084900149826-200012K520250723
 23-Jul-2025 13:53:25       139     529.6000     BATE           08492084900149826-200012K620250723
 23-Jul-2025 13:53:44       316     529.4000     XLON           07002070000110706-E0Ns78E1RZGY20250723
 23-Jul-2025 13:59:27       294     528.8000     XLON           05002050000112966-E0Ns78E1Rd9020250723
 23-Jul-2025 14:10:28       295     529.0000     XLON           07002070000118545-E0Ns78E1RmLo20250723
 23-Jul-2025 14:14:30       55      528.8000     BATE           06242062400161616-200014KN20250723
 23-Jul-2025 14:14:30       303     528.8000     XLON           05002050000119122-E0Ns78E1RpDj20250723
 23-Jul-2025 14:14:30       242     528.8000     BATE           06242062400161616-200014KO20250723
 23-Jul-2025 14:20:57       23      529.2000     BATE           08492084900164664-200015DG20250723
 23-Jul-2025 14:20:58       289     529.2000     BATE           08492084900164664-200015DH20250723
 23-Jul-2025 14:21:17       309     529.0000     XLON           07002070000121374-E0Ns78E1Rvd120250723
 23-Jul-2025 14:25:40       141     530.0000     XLON           07002070000124813-E0Ns78E1RzAl20250723
 23-Jul-2025 14:27:05       324     529.8000     XLON           05002050000124785-E0Ns78E1S1Bk20250723
 23-Jul-2025 14:27:05       309     529.8000     BATE           08492084900167122-2000168H20250723
 23-Jul-2025 14:28:08       317     529.6000     XLON           05002050000124961-E0Ns78E1S2JW20250723
 23-Jul-2025 14:29:00       325     529.4000     XLON           07002070000125885-E0Ns78E1S3NC20250723
 23-Jul-2025 14:29:00       382     529.4000     BATE           08492084900168662-200016J020250723
 23-Jul-2025 14:30:12       323     529.0000     XLON           05002050000126875-E0Ns78E1S5h720250723
 23-Jul-2025 14:30:13       294     529.0000     BATE           08492084900169640-200016UE20250723
 23-Jul-2025 14:31:48       146     528.6000     XLON           07002070000129241-E0Ns78E1S92G20250723
 23-Jul-2025 14:31:48       148     528.6000     XLON           07002070000129241-E0Ns78E1S92J20250723
 23-Jul-2025 14:33:45       295     528.6000     XLON           05002050000131704-E0Ns78E1SD4V20250723
 23-Jul-2025 14:45:09       295     530.2000     XLON           05002050000140870-E0Ns78E1STRN20250723
 23-Jul-2025 14:46:28       89      530.4000     XLON           05002050000141747-E0Ns78E1SV6j20250723
 23-Jul-2025 14:46:28       96      530.4000     XLON           05002050000141747-E0Ns78E1SV6l20250723
 23-Jul-2025 14:47:46       100     530.6000     XLON           05002050000142531-E0Ns78E1SXZG20250723
 23-Jul-2025 14:47:46       99      530.6000     XLON           05002050000142531-E0Ns78E1SXZE20250723
 23-Jul-2025 14:47:46       153     530.6000     XLON           05002050000142531-E0Ns78E1SXZI20250723
 23-Jul-2025 14:49:11       294     530.4000     BATE           06242062400186643-20001ANP20250723
 23-Jul-2025 14:49:11       295     530.4000     XLON           07002070000142267-E0Ns78E1SZJQ20250723
 23-Jul-2025 14:49:11       441     530.4000     BATE           06242062400187852-20001ANQ20250723
 23-Jul-2025 14:50:24       441     530.0000     XLON           05002050000140298-E0Ns78E1SbOY20250723
 23-Jul-2025 14:50:55       353     530.0000     BATE           06242062400188043-20001AZ520250723
 23-Jul-2025 14:51:11       294     529.6000     BATE           08492084900186163-20001B1T20250723
 23-Jul-2025 14:51:11       353     529.6000     XLON           07002070000144503-E0Ns78E1ScQg20250723
 23-Jul-2025 14:53:34       295     529.0000     XLON           07002070000145499-E0Ns78E1Sg1p20250723
 23-Jul-2025 14:58:27       321     528.8000     BATE           08492084900187264-20001CG420250723
 23-Jul-2025 14:58:27       313     528.8000     XLON           05002050000146454-E0Ns78E1SmDt20250723
 23-Jul-2025 14:59:41       294     528.6000     BATE           08492084900192095-20001COY20250723
 23-Jul-2025 15:04:58       294     528.4000     BATE           06242062400196295-20001DPM20250723
 23-Jul-2025 15:04:58       294     528.4000     XLON           07002070000149272-E0Ns78E1StgK20250723
 23-Jul-2025 15:12:30       295     528.2000     BATE           08492084900196599-20001F6K20250723
 23-Jul-2025 15:12:30       294     528.2000     XLON           05002050000155297-E0Ns78E1T3Ox20250723
 23-Jul-2025 15:14:28       106     528.2000     XLON           05002050000159598-E0Ns78E1T5EY20250723
 23-Jul-2025 15:14:28       188     528.2000     XLON           05002050000159598-E0Ns78E1T5Ea20250723
 23-Jul-2025 15:14:59       353     528.0000     XLON           07002070000158804-E0Ns78E1T5f720250723
 23-Jul-2025 15:15:02       374     527.8000     XLON           07002070000154866-E0Ns78E1T5pn20250723
 23-Jul-2025 15:25:51       317     528.8000     BATE           06242062400210674-20001HAB20250723
 23-Jul-2025 15:26:07       109     528.8000     XLON           07002070000165619-E0Ns78E1TGZM20250723
 23-Jul-2025 15:26:07       95      528.8000     XLON           07002070000165619-E0Ns78E1TGZO20250723
 23-Jul-2025 15:27:19       78      528.6000     XLON           07002070000165103-E0Ns78E1TJis20250723
 23-Jul-2025 15:27:19       245     528.6000     XLON           07002070000165103-E0Ns78E1TJiq20250723
 23-Jul-2025 15:29:11       95      528.6000     XLON           07002070000167093-E0Ns78E1TLbA20250723
 23-Jul-2025 15:29:11       4       528.6000     XLON           07002070000167093-E0Ns78E1TLbC20250723
 23-Jul-2025 15:29:11       20      528.6000     XLON           07002070000167093-E0Ns78E1TLbE20250723
 23-Jul-2025 15:29:11       203     528.6000     XLON           07002070000167093-E0Ns78E1TLbG20250723
 23-Jul-2025 15:32:27       324     528.4000     BATE           08492084900201589-20001IOO20250723
 23-Jul-2025 15:32:27       382     528.4000     XLON           07002070000166436-E0Ns78E1TOoW20250723
 23-Jul-2025 15:34:03       294     528.0000     XLON           05002050000169123-E0Ns78E1TQYD20250723
 23-Jul-2025 15:34:03       294     528.0000     BATE           06242062400214860-20001J2C20250723
 23-Jul-2025 15:37:24       295     527.6000     XLON           07002070000170054-E0Ns78E1TUKc20250723
 23-Jul-2025 15:37:24       323     527.6000     BATE           08492084900212499-20001JSI20250723
 23-Jul-2025 15:43:27       294     529.0000     XLON           05002050000174497-E0Ns78E1TcWq20250723
 23-Jul-2025 15:43:32       294     528.8000     BATE           06242062400221113-20001LBC20250723
 23-Jul-2025 15:43:32       294     528.8000     XLON           05002050000174455-E0Ns78E1Tcdr20250723
 23-Jul-2025 15:51:47       25      529.4000     BATE           06242062400226203-20001N4P20250723
 23-Jul-2025 15:51:50       39      529.4000     XLON           05002050000178790-E0Ns78E1TkJY20250723
 23-Jul-2025 15:52:47       353     529.2000     BATE           06242062400225642-20001NDP20250723
 23-Jul-2025 15:52:47       305     529.2000     XLON           05002050000176772-E0Ns78E1TlXw20250723
 23-Jul-2025 15:54:12       117     529.4000     XLON           05002050000180059-E0Ns78E1Tn3620250723
 23-Jul-2025 15:54:12       11      529.4000     XLON           05002050000180059-E0Ns78E1Tn3420250723
 23-Jul-2025 15:54:20       294     529.2000     XLON           05002050000179660-E0Ns78E1Tn9e20250723
 23-Jul-2025 15:56:47       83      529.3000     BATE           08492084900225624-D20001OBG20250723
 23-Jul-2025 15:56:47       8       529.4000     BATE           08492084900225624-20001OBH20250723
 23-Jul-2025 15:56:48       251     529.4000     BATE           08492084900225624-20001OBI20250723
 23-Jul-2025 15:56:49       353     529.2000     BATE           08492084900224102-20001OBV20250723
 23-Jul-2025 15:56:49       353     529.2000     XLON           07002070000180279-E0Ns78E1TpwG20250723
 23-Jul-2025 15:56:52       340     529.0000     XLON           05002050000177385-E0Ns78E1TpzX20250723
 23-Jul-2025 15:57:11       316     528.6000     BATE           08492084900220653-20001OEB20250723
 23-Jul-2025 15:57:52       353     528.0000     XLON           07002070000182018-E0Ns78E1Tr0w20250723
 23-Jul-2025 15:59:04       185     527.8000     XLON           05002050000181902-E0Ns78E1TsK020250723
 23-Jul-2025 15:59:59       110     527.8000     XLON           05002050000181902-E0Ns78E1Tt7I20250723
 23-Jul-2025 15:59:59       441     527.8000     BATE           08492084900226225-20001OXZ20250723
 23-Jul-2025 16:01:11       309     527.4000     BATE           08492084900228768-20001PF620250723
 23-Jul-2025 16:01:12       382     527.4000     XLON           05002050000183699-E0Ns78E1TvTV20250723
 23-Jul-2025 16:06:38       312     527.0000     BATE           08492084900230218-20001QPS20250723
 23-Jul-2025 16:06:38       221     527.0000     XLON           07002070000184811-E0Ns78E1U1D620250723
 23-Jul-2025 16:06:38       73      527.0000     XLON           07002070000184811-E0Ns78E1U1D220250723
 23-Jul-2025 16:10:55       383     527.2000     XLON           07002070000188771-E0Ns78E1U6UQ20250723
 23-Jul-2025 16:11:22       295     527.2000     BATE           08492084900237368-20001RWE20250723
 23-Jul-2025 16:12:21       295     527.2000     XLON           07002070000189905-E0Ns78E1U7nV20250723
 23-Jul-2025 16:13:00       323     527.0000     XLON           05002050000189227-E0Ns78E1U8X720250723
 23-Jul-2025 16:13:00       294     527.0000     BATE           06242062400243271-20001SE020250723
 23-Jul-2025 16:15:11       267     526.6000     XLON           07002070000191652-E0Ns78E1UB0s20250723
 23-Jul-2025 16:16:09       353     526.6000     XLON           07002070000192080-E0Ns78E1UC7D20250723
 23-Jul-2025 16:19:02       321     526.2000     BATE           06242062400244902-20001U1I20250723
 23-Jul-2025 16:19:02       378     526.2000     XLON           07002070000192350-E0Ns78E1UErD20250723
 23-Jul-2025 16:21:36       321     527.6000     BATE           06242062400252579-20001UVY20250723
 23-Jul-2025 16:22:11       295     527.4000     XLON           05002050000192993-E0Ns78E1UJ3320250723
 23-Jul-2025 16:22:11       324     527.4000     BATE           08492084900248209-20001V1O20250723
 23-Jul-2025 16:22:46       1       527.4000     BATE           06242062400253436-20001V7R20250723
 23-Jul-2025 16:22:46       320     527.4000     BATE           06242062400253436-20001V7S20250723
 23-Jul-2025 16:22:49       200     527.4000     XLON           07002070000193349-E0Ns78E1UK3020250723
 23-Jul-2025 16:22:49       112     527.4000     XLON           07002070000193349-E0Ns78E1UK2y20250723
 23-Jul-2025 16:22:49       129     527.4000     XLON           07002070000193349-E0Ns78E1UK2w20250723
 23-Jul-2025 16:24:28       33      527.4000     BATE           06242062400254813-20001VQC20250723
 23-Jul-2025 16:26:46       354     527.4000     XLON           05002050000193599-E0Ns78E1UOjb20250723

 

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