REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

25/07/2025 07:00

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RNS Number : 5051S  Melrose Industries PLC  25 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:                    24 July 2025
 Number of ordinary shares purchased  57,000
 Lowest price per share:              516.4000
 Highest price per share:             535.6000
 Weighted average price per day:      525.6334

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,256,188 ordinary shares
held in treasury and 1,271,219,133 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:  24 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  525.5931                       34,200             517.4000                535.6000
 BATS Europe            525.6940                       22,800             516.4000                535.2000

 

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
 24-Jul-2025 08:01:43       216     535.6000     XLON           05002050000003534-E0Nsq5hwtDoV20250724
 24-Jul-2025 08:01:43       321     535.2000     BATE           08492084900001060-200007QZ20250724
 24-Jul-2025 08:01:43       77      535.6000     XLON           05002050000003534-E0Nsq5hwtDoX20250724
 24-Jul-2025 08:01:52       292     535.0000     XLON           07002070000003513-E0Nsq5hwtERn20250724
 24-Jul-2025 08:04:32       316     534.4000     XLON           05002050000003871-E0Nsq5hwtL7l20250724
 24-Jul-2025 08:05:00       292     533.6000     BATE           06242062400001497-2000086W20250724
 24-Jul-2025 08:10:34       312     533.0000     BATE           06242062400003779-200008ZD20250724
 24-Jul-2025 08:11:19       200     532.4000     XLON           07002070000004285-E0Nsq5hwtdRP20250724
 24-Jul-2025 08:14:29       292     532.4000     BATE           06242062400005374-200009GC20250724
 24-Jul-2025 08:14:29       92      532.4000     XLON           07002070000004285-E0Nsq5hwtiem20250724
 24-Jul-2025 08:20:06       293     534.6000     BATE           06242062400008456-20000A5J20250724
 24-Jul-2025 08:20:21       292     534.2000     XLON           07002070000008992-E0Nsq5hwttQ620250724
 24-Jul-2025 08:20:31       26      533.6000     XLON           07002070000008707-E0Nsq5hwttis20250724
 24-Jul-2025 08:20:31       325     533.6000     XLON           07002070000008707-E0Nsq5hwttiu20250724
 24-Jul-2025 08:23:25       208     533.8000     BATE           08492084900009767-20000AL120250724
 24-Jul-2025 08:23:25       93      533.8000     BATE           08492084900009767-20000AL020250724
 24-Jul-2025 08:25:01       380     533.0000     XLON           05002050000009826-E0Nsq5hwu1Nm20250724
 24-Jul-2025 08:26:46       292     532.6000     BATE           06242062400011412-20000B1I20250724
 24-Jul-2025 08:30:02       298     532.0000     XLON           07002070000012128-E0Nsq5hwu9Fd20250724
 24-Jul-2025 08:30:04       306     531.4000     XLON           07002070000011773-E0Nsq5hwu9SH20250724
 24-Jul-2025 08:33:29       321     531.0000     XLON           07002070000015389-E0Nsq5hwuF2f20250724
 24-Jul-2025 08:41:44       293     531.8000     BATE           06242062400017964-20000D5E20250724
 24-Jul-2025 08:42:25       309     531.4000     XLON           05002050000019255-E0Nsq5hwuPNx20250724
 24-Jul-2025 08:48:59       295     530.4000     BATE           08492084900020411-20000E5K20250724
 24-Jul-2025 08:48:59       309     530.6000     XLON           07002070000022376-E0Nsq5hwuX7h20250724
 24-Jul-2025 08:51:10       303     529.6000     XLON           05002050000023224-E0Nsq5hwua7l20250724
 24-Jul-2025 08:52:03       304     529.0000     BATE           08492084900022659-20000EGJ20250724
 24-Jul-2025 09:05:30       293     530.6000     BATE           06242062400029324-20000FYC20250724
 24-Jul-2025 09:05:30       293     530.4000     XLON           05002050000029660-E0Nsq5hwuqFR20250724
 24-Jul-2025 09:11:03       350     529.6000     XLON           05002050000030852-E0Nsq5hwuw4020250724
 24-Jul-2025 09:11:03       292     529.6000     BATE           08492084900029614-20000GJZ20250724
 24-Jul-2025 09:15:45       126     530.0000     XLON           07002070000034116-E0Nsq5hwv0rJ20250724
 24-Jul-2025 09:15:45       196     530.0000     XLON           07002070000034116-E0Nsq5hwv0qc20250724
 24-Jul-2025 09:26:21       293     533.8000     XLON           05002050000038835-E0Nsq5hwvBVC20250724
 24-Jul-2025 09:26:21       298     533.8000     BATE           08492084900038565-20000I6B20250724
 24-Jul-2025 09:28:01       292     533.6000     BATE           08492084900039631-20000ICB20250724
 24-Jul-2025 09:28:43       321     533.4000     XLON           05002050000039353-E0Nsq5hwvE0r20250724
 24-Jul-2025 09:34:17       305     533.2000     BATE           08492084900041987-20000J1320250724
 24-Jul-2025 09:34:17       293     533.4000     XLON           05002050000042671-E0Nsq5hwvJ3o20250724
 24-Jul-2025 09:45:14       350     532.4000     XLON           05002050000042911-E0Nsq5hwvTMV20250724
 24-Jul-2025 09:45:14       292     532.4000     BATE           08492084900047165-20000K2N20250724
 24-Jul-2025 09:52:28       102     532.8000     XLON           05002050000049402-E0Nsq5hwvZRu20250724
 24-Jul-2025 09:54:28       350     533.8000     XLON           07002070000049729-E0Nsq5hwvbgM20250724
 24-Jul-2025 09:55:29       296     533.8000     BATE           06242062400051149-20000L3720250724
 24-Jul-2025 09:57:03       293     533.6000     XLON           05002050000051105-E0Nsq5hwvecL20250724
 24-Jul-2025 09:57:03       311     533.4000     BATE           06242062400052330-20000L7N20250724
 24-Jul-2025 09:57:58       292     532.6000     XLON           07002070000051523-E0Nsq5hwvfoF20250724
 24-Jul-2025 10:01:27       293     532.6000     BATE           08492084900054144-20000LOU20250724
 24-Jul-2025 10:01:30       292     532.4000     XLON           05002050000052471-E0Nsq5hwvk8t20250724
 24-Jul-2025 10:05:28       73      531.6000     XLON           07002070000053410-E0Nsq5hwvnDz20250724
 24-Jul-2025 10:05:28       248     531.6000     XLON           07002070000053410-E0Nsq5hwvnE120250724
 24-Jul-2025 10:06:31       21      530.8000     XLON           07002070000054489-E0Nsq5hwvoj220250724
 24-Jul-2025 10:06:31       14      530.8000     XLON           07002070000054489-E0Nsq5hwvoj820250724
 24-Jul-2025 10:07:00       257     530.8000     XLON           07002070000054489-E0Nsq5hwvp3920250724
 24-Jul-2025 10:12:28       293     530.6000     XLON           05002050000055352-E0Nsq5hwvtcM20250724
 24-Jul-2025 10:16:56       320     530.2000     BATE           06242062400058555-20000N6920250724
 24-Jul-2025 10:17:24       298     530.0000     XLON           05002050000056592-E0Nsq5hwvxj820250724
 24-Jul-2025 10:19:05       314     529.6000     XLON           07002070000058458-E0Nsq5hwvzDb20250724
 24-Jul-2025 10:23:30       303     529.0000     XLON           07002070000059508-E0Nsq5hww2sL20250724
 24-Jul-2025 10:29:30       317     530.0000     BATE           06242062400065763-20000OG320250724
 24-Jul-2025 10:32:31       316     529.6000     BATE           06242062400066999-20000OTW20250724
 24-Jul-2025 10:32:31       310     529.6000     XLON           05002050000061985-E0Nsq5hwwBGo20250724
 24-Jul-2025 10:41:55       314     530.4000     BATE           06242062400071245-20000PQD20250724
 24-Jul-2025 10:41:55       292     530.4000     XLON           05002050000066538-E0Nsq5hwwJD920250724
 24-Jul-2025 10:43:06       320     529.0000     XLON           07002070000066907-E0Nsq5hwwKHh20250724
 24-Jul-2025 10:49:41       296     528.0000     XLON           05002050000068670-E0Nsq5hwwQi120250724
 24-Jul-2025 10:53:18       311     527.8000     BATE           06242062400075398-20000QQM20250724
 24-Jul-2025 10:55:29       33      526.2000     XLON           07002070000070501-E0Nsq5hwwV6j20250724
 24-Jul-2025 10:55:29       259     526.2000     XLON           07002070000070501-E0Nsq5hwwV6q20250724
 24-Jul-2025 11:01:02       313     523.2000     BATE           06242062400079224-20000RGK20250724
 24-Jul-2025 11:01:02       309     523.4000     XLON           07002070000071981-E0Nsq5hwwbFy20250724
 24-Jul-2025 11:06:57       306     522.8000     XLON           07002070000074648-E0Nsq5hwwhPs20250724
 24-Jul-2025 11:09:30       12      521.0000     BATE           08492084900082817-20000SEZ20250724
 24-Jul-2025 11:09:30       289     521.0000     BATE           08492084900082817-20000SF020250724
 24-Jul-2025 11:14:24       318     519.2000     XLON           05002050000076765-E0Nsq5hwwnWs20250724
 24-Jul-2025 11:19:26       316     516.4000     BATE           08492084900086846-20000TBD20250724
 24-Jul-2025 11:23:17       293     517.4000     XLON           05002050000079444-E0Nsq5hwww1I20250724
 24-Jul-2025 11:32:01       293     518.4000     XLON           05002050000081728-E0Nsq5hwx2Xi20250724
 24-Jul-2025 11:32:02       302     518.2000     BATE           08492084900091185-20000UCX20250724
 24-Jul-2025 11:55:12       293     523.4000     XLON           05002050000089173-E0Nsq5hwxKlq20250724
 24-Jul-2025 11:55:12       286     523.0000     XLON           07002070000088684-E0Nsq5hwxKnX20250724
 24-Jul-2025 11:55:12       293     523.6000     BATE           08492084900099906-20000WHE20250724
 24-Jul-2025 11:57:27       321     522.4000     XLON           07002070000089383-E0Nsq5hwxM7k20250724
 24-Jul-2025 11:57:28       307     522.2000     BATE           06242062400100739-20000WN220250724
 24-Jul-2025 12:00:29       292     523.0000     XLON           05002050000090261-E0Nsq5hwxNv320250724
 24-Jul-2025 12:02:42       308     522.2000     XLON           05002050000091780-E0Nsq5hwxPZn20250724
 24-Jul-2025 12:02:42       303     522.4000     BATE           08492084900102206-20000X6C20250724
 24-Jul-2025 12:13:23       293     521.4000     XLON           07002070000094342-E0Nsq5hwxWw720250724
 24-Jul-2025 12:13:23       321     521.6000     BATE           06242062400107465-20000Y5C20250724
 24-Jul-2025 12:18:48       317     521.0000     XLON           07002070000096362-E0Nsq5hwxbRJ20250724
 24-Jul-2025 12:32:59       293     520.6000     BATE           08492084900113227-2000105720250724
 24-Jul-2025 12:32:59       293     520.8000     XLON           05002050000099783-E0Nsq5hwxlZi20250724
 24-Jul-2025 12:37:26       319     521.0000     XLON           07002070000101066-E0Nsq5hwxou720250724
 24-Jul-2025 12:37:26       292     521.0000     BATE           08492084900114198-200010JV20250724
 24-Jul-2025 12:41:30       319     520.2000     XLON           07002070000102855-E0Nsq5hwxrb920250724
 24-Jul-2025 12:48:25       302     521.0000     XLON           07002070000104846-E0Nsq5hwxwHQ20250724
 24-Jul-2025 13:02:03       293     522.2000     BATE           06242062400125162-200012TS20250724
 24-Jul-2025 13:02:04       293     521.8000     XLON           05002050000109754-E0Nsq5hwy5ra20250724
 24-Jul-2025 13:07:28       293     522.4000     XLON           05002050000110910-E0Nsq5hwy9gr20250724
 24-Jul-2025 13:16:23       293     523.8000     XLON           05002050000116879-E0Nsq5hwyHGj20250724
 24-Jul-2025 13:16:32       302     523.4000     BATE           08492084900129413-200013XO20250724
 24-Jul-2025 13:18:10       319     523.4000     XLON           07002070000117823-E0Nsq5hwyIPM20250724
 24-Jul-2025 13:18:10       293     523.6000     BATE           08492084900130497-2000145Z20250724
 24-Jul-2025 13:22:37       315     523.0000     BATE           06242062400132929-200014JZ20250724
 24-Jul-2025 13:22:37       309     523.0000     XLON           05002050000119246-E0Nsq5hwyM5F20250724
 24-Jul-2025 13:28:58       293     521.2000     BATE           08492084900134045-2000157A20250724
 24-Jul-2025 13:28:58       307     521.2000     XLON           05002050000121533-E0Nsq5hwyQsR20250724
 24-Jul-2025 13:34:24       314     518.8000     XLON           05002050000128282-E0Nsq5hwyWLE20250724
 24-Jul-2025 13:34:24       307     518.8000     BATE           08492084900137577-200015QG20250724
 24-Jul-2025 13:44:42       293     521.6000     XLON           05002050000132150-E0Nsq5hwyg0I20250724
 24-Jul-2025 13:44:44       297     521.2000     BATE           08492084900141383-200016RW20250724
 24-Jul-2025 13:50:03       293     520.6000     XLON           05002050000132940-E0Nsq5hwykZU20250724
 24-Jul-2025 13:52:35       293     521.0000     XLON           05002050000135284-E0Nsq5hwymOo20250724
 24-Jul-2025 14:00:52       292     523.8000     XLON           05002050000138703-E0Nsq5hwyuNd20250724
 24-Jul-2025 14:00:53       292     523.6000     BATE           08492084900147511-200018HE20250724
 24-Jul-2025 14:05:40       292     523.2000     XLON           05002050000139700-E0Nsq5hwyzIV20250724
 24-Jul-2025 14:05:40       301     523.2000     BATE           08492084900148725-2000194420250724
 24-Jul-2025 14:15:45       293     523.8000     BATE           06242062400156499-20001ADM20250724
 24-Jul-2025 14:16:53       293     523.6000     XLON           05002050000143933-E0Nsq5hwzBQF20250724
 24-Jul-2025 14:16:53       305     523.4000     BATE           08492084900155683-20001AIX20250724
 24-Jul-2025 14:19:19       367     522.8000     XLON           07002070000145761-E0Nsq5hwzE3i20250724
 24-Jul-2025 14:19:39       279     521.0000     XLON           05002050000146661-E0Nsq5hwzEcO20250724
 24-Jul-2025 14:19:39       14      521.0000     XLON           05002050000146661-E0Nsq5hwzEcL20250724
 24-Jul-2025 14:28:29       319     521.8000     XLON           07002070000149828-E0Nsq5hwzNLc20250724
 24-Jul-2025 14:29:50       296     521.6000     BATE           06242062400163259-20001CD420250724
 24-Jul-2025 14:29:52       351     521.4000     XLON           07002070000151050-E0Nsq5hwzOvh20250724
 24-Jul-2025 14:29:55       317     520.8000     BATE           06242062400164317-20001CDS20250724
 24-Jul-2025 14:31:23       320     521.6000     BATE           06242062400166131-20001D0320250724
 24-Jul-2025 14:31:24       409     521.6000     XLON           05002050000153711-E0Nsq5hwzV2X20250724
 24-Jul-2025 14:38:30       293     523.0000     XLON           07002070000159543-E0Nsq5hwziSB20250724
 24-Jul-2025 14:38:30       300     523.0000     BATE           08492084900169018-20001F4B20250724
 24-Jul-2025 14:42:45       293     523.8000     BATE           06242062400174461-20001FZK20250724
 24-Jul-2025 14:44:41       380     524.0000     XLON           05002050000165818-E0Nsq5hwzrBs20250724
 24-Jul-2025 14:44:41       321     523.8000     BATE           08492084900174014-20001GCL20250724
 24-Jul-2025 14:44:41       293     523.6000     XLON           05002050000164572-E0Nsq5hwzrCi20250724
 24-Jul-2025 14:47:15       14      524.0000     XLON           05002050000169722-E0Nsq5hwzuXz20250724
 24-Jul-2025 14:47:15       291     524.0000     XLON           05002050000169722-E0Nsq5hwzuYB20250724
 24-Jul-2025 14:48:39       293     524.2000     BATE           06242062400179547-20001H5D20250724
 24-Jul-2025 14:48:39       293     524.2000     XLON           05002050000171151-E0Nsq5hwzw2X20250724
 24-Jul-2025 14:50:28       351     524.4000     XLON           05002050000171902-E0Nsq5hwzyXg20250724
 24-Jul-2025 14:53:32       46      525.0000     BATE           08492084900180490-20001I5R20250724
 24-Jul-2025 14:53:32       246     525.0000     BATE           08492084900180490-20001I5S20250724
 24-Jul-2025 14:53:35       14      524.8000     XLON           07002070000173347-E0Nsq5hx02cU20250724
 24-Jul-2025 14:53:35       282     524.8000     XLON           07002070000173347-E0Nsq5hx02ca20250724
 24-Jul-2025 14:55:40       217     524.4000     XLON           07002070000175050-E0Nsq5hx05dO20250724
 24-Jul-2025 14:57:48       75      524.4000     XLON           07002070000175050-E0Nsq5hx08rV20250724
 24-Jul-2025 14:57:48       304     524.2000     XLON           07002070000177376-E0Nsq5hx08sO20250724
 24-Jul-2025 14:57:53       14      524.0000     BATE           08492084900183370-20001J6L20250724
 24-Jul-2025 14:57:53       287     524.0000     BATE           08492084900183370-20001J6M20250724
 24-Jul-2025 15:00:50       313     523.0000     BATE           06242062400188042-20001JQH20250724
 24-Jul-2025 15:00:50       298     523.0000     XLON           07002070000178337-E0Nsq5hx0Ckj20250724
 24-Jul-2025 15:01:12       318     522.6000     XLON           07002070000180554-E0Nsq5hx0DPO20250724
 24-Jul-2025 15:04:53       260     521.6000     XLON           05002050000183259-E0Nsq5hx0HOe20250724
 24-Jul-2025 15:04:53       57      521.6000     XLON           05002050000183259-E0Nsq5hx0HOj20250724
 24-Jul-2025 15:08:27       6       521.4000     BATE           08492084900191326-20001LA720250724
 24-Jul-2025 15:08:47       301     521.4000     BATE           08492084900191326-20001LCF20250724
 24-Jul-2025 15:19:26       409     522.2000     XLON           07002070000192727-E0Nsq5hx0acl20250724
 24-Jul-2025 15:19:26       292     522.2000     BATE           06242062400200925-20001NFL20250724
 24-Jul-2025 15:19:26       292     522.2000     XLON           05002050000193051-E0Nsq5hx0acn20250724
 24-Jul-2025 15:22:17       129     523.4000     BATE           08492084900200728-20001O3Y20250724
 24-Jul-2025 15:22:17       173     523.4000     BATE           08492084900200728-20001O3Z20250724
 24-Jul-2025 15:22:17       409     523.4000     XLON           07002070000194169-E0Nsq5hx0euO20250724
 24-Jul-2025 15:23:36       316     523.4000     BATE           08492084900201566-20001OBW20250724
 24-Jul-2025 15:23:37       350     523.2000     XLON           07002070000194911-E0Nsq5hx0gXi20250724
 24-Jul-2025 15:25:12       306     522.4000     XLON           07002070000195740-E0Nsq5hx0ih320250724
 24-Jul-2025 15:25:58       292     522.2000     BATE           06242062400205215-20001OXC20250724
 24-Jul-2025 15:29:11       309     523.0000     BATE           08492084900206305-20001POH20250724
 24-Jul-2025 15:30:03       293     522.8000     XLON           05002050000199134-E0Nsq5hx0pat20250724
 24-Jul-2025 15:32:06       349     522.2000     XLON           05002050000200436-E0Nsq5hx0sSq20250724
 24-Jul-2025 15:33:25       300     522.2000     XLON           07002070000201411-E0Nsq5hx0tyG20250724
 24-Jul-2025 15:35:54       315     522.2000     BATE           08492084900210492-20001R4820250724
 24-Jul-2025 15:35:54       313     522.2000     XLON           07002070000202223-E0Nsq5hx0wnF20250724
 24-Jul-2025 15:44:06       316     521.8000     XLON           07002070000203970-E0Nsq5hx15Nd20250724
 24-Jul-2025 15:44:06       310     521.8000     BATE           08492084900212017-20001SSX20250724
 24-Jul-2025 15:50:21       292     524.2000     BATE           08492084900220152-20001U6820250724
 24-Jul-2025 15:51:50       292     523.6000     XLON           05002050000211825-E0Nsq5hx1DP420250724
 24-Jul-2025 15:54:20       292     524.6000     XLON           07002070000212367-E0Nsq5hx1GGD20250724
 24-Jul-2025 15:55:11       262     524.0000     XLON           07002070000212341-E0Nsq5hx1Hem20250724
 24-Jul-2025 15:55:11       380     524.2000     BATE           06242062400225156-20001V9R20250724
 24-Jul-2025 15:55:11       292     524.2000     XLON           05002050000212733-E0Nsq5hx1HcK20250724
 24-Jul-2025 15:55:11       89      524.0000     XLON           07002070000212341-E0Nsq5hx1Hek20250724
 24-Jul-2025 15:56:42       44      522.8000     XLON           05002050000214062-E0Nsq5hx1Jpq20250724
 24-Jul-2025 15:56:42       277     522.8000     XLON           05002050000214062-E0Nsq5hx1Jpw20250724
 24-Jul-2025 16:00:35       298     523.0000     XLON           05002050000216529-E0Nsq5hx1Qwg20250724
 24-Jul-2025 16:09:52       321     525.6000     XLON           05002050000221531-E0Nsq5hx1cWS20250724
 24-Jul-2025 16:09:52       343     525.4000     XLON           05002050000221481-E0Nsq5hx1cWs20250724
 24-Jul-2025 16:09:52       95      525.4000     XLON           05002050000221481-E0Nsq5hx1cWq20250724
 24-Jul-2025 16:09:53       292     525.2000     XLON           07002070000220922-E0Nsq5hx1cYr20250724
 24-Jul-2025 16:09:56       382     525.0000     BATE           06242062400237554-20001Z8V20250724
 24-Jul-2025 16:10:01       294     524.6000     BATE           06242062400237086-20001Z9F20250724
 24-Jul-2025 16:14:50       293     524.6000     BATE           08492084900238314-200020NG20250724
 24-Jul-2025 16:14:50       350     524.6000     XLON           05002050000223967-E0Nsq5hx1j6y20250724
 24-Jul-2025 16:14:59       292     524.4000     BATE           08492084900237416-200020P120250724
 24-Jul-2025 16:14:59       350     524.4000     XLON           07002070000222781-E0Nsq5hx1jMT20250724
 24-Jul-2025 16:17:50       321     524.4000     BATE           08492084900240517-200021MG20250724
 24-Jul-2025 16:17:50       496     524.4000     XLON           07002070000224690-E0Nsq5hx1nXc20250724
 24-Jul-2025 16:21:16       350     524.6000     XLON           07002070000225536-E0Nsq5hx1rgc20250724
 24-Jul-2025 16:21:16       318     524.6000     BATE           06242062400247505-200022U520250724
 24-Jul-2025 16:23:11       321     524.6000     XLON           07002070000226127-E0Nsq5hx1uK020250724
 24-Jul-2025 16:23:11       380     524.6000     BATE           08492084900246514-200023F120250724
 24-Jul-2025 16:23:11       321     524.4000     XLON           05002050000225908-E0Nsq5hx1uKv20250724
 24-Jul-2025 16:23:11       293     524.4000     BATE           08492084900243879-200023FE20250724
 24-Jul-2025 16:24:46       184     524.0000     BATE           08492084900247870-2000241N20250724
 24-Jul-2025 16:24:46       264     524.4000     XLON           07002070000226529-E0Nsq5hx1wSg20250724
 24-Jul-2025 16:24:46       305     524.2000     BATE           06242062400251467-2000241M20250724
 24-Jul-2025 16:26:15       292     524.2000     XLON           05002050000227420-E0Nsq5hx1ywS20250724
 24-Jul-2025 16:26:15       53      524.2000     XLON           07002070000226955-E0Nsq5hx1ywO20250724

 

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