REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

28/07/2025 07:00

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RNS Number : 6749S  Melrose Industries PLC  28 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:                    25 July 2025
 Number of ordinary shares purchased  58,500
 Lowest price per share:              508.4000
 Highest price per share:             515.6000
 Weighted average price per day:      511.8192

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,314,688 ordinary shares
held in treasury and 1,271,160,633 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:  25 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  511.8327                       35,100             508.4000                515.2000
 BATS Europe            511.7990                       23,400             508.4000                515.6000

 

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
 25-Jul-2025 08:15:03       288     513.2000     XLON           07002070000005545-E0NtZ3BsPxnW20250725
 25-Jul-2025 08:17:06       337     513.0000     BATE           06242062400005778-200007JX20250725
 25-Jul-2025 08:18:00       317     512.0000     XLON           07002070000005616-E0NtZ3BsQ2CW20250725
 25-Jul-2025 08:26:47       317     512.2000     XLON           05002050000008073-E0NtZ3BsQBRr20250725
 25-Jul-2025 08:29:45       310     513.0000     BATE           08492084900011384-200008X720250725
 25-Jul-2025 08:30:00       289     512.4000     XLON           07002070000011729-E0NtZ3BsQEbz20250725
 25-Jul-2025 08:30:00       346     511.8000     XLON           07002070000011160-E0NtZ3BsQEcw20250725
 25-Jul-2025 08:30:00       332     512.4000     BATE           08492084900010521-200008YB20250725
 25-Jul-2025 08:33:37       299     511.8000     BATE           06242062400012737-200009DI20250725
 25-Jul-2025 08:33:54       317     511.4000     XLON           05002050000012668-E0NtZ3BsQJBM20250725
 25-Jul-2025 08:37:57       288     512.0000     BATE           06242062400014868-200009W020250725
 25-Jul-2025 08:47:52       289     515.6000     BATE           06242062400020238-20000B3E20250725
 25-Jul-2025 08:47:52       289     515.2000     XLON           07002070000019323-E0NtZ3BsQXts20250725
 25-Jul-2025 08:51:42       296     514.8000     BATE           08492084900019752-20000BP420250725
 25-Jul-2025 08:51:56       317     514.4000     XLON           05002050000019654-E0NtZ3BsQcXP20250725
 25-Jul-2025 08:56:38       302     513.8000     BATE           08492084900021797-20000C9720250725
 25-Jul-2025 08:57:45       289     513.6000     XLON           07002070000021577-E0NtZ3BsQj7A20250725
 25-Jul-2025 08:59:31       322     512.8000     XLON           07002070000023579-E0NtZ3BsQkLi20250725
 25-Jul-2025 09:00:08       346     512.4000     XLON           05002050000021890-E0NtZ3BsQkv320250725
 25-Jul-2025 09:00:12       289     512.0000     BATE           08492084900024756-20000CMK20250725
 25-Jul-2025 09:02:43       299     512.4000     XLON           05002050000025411-E0NtZ3BsQno720250725
 25-Jul-2025 09:05:11       288     511.6000     XLON           07002070000026176-E0NtZ3BsQqQn20250725
 25-Jul-2025 09:10:06       289     512.8000     XLON           05002050000029271-E0NtZ3BsQvky20250725
 25-Jul-2025 09:12:47       288     512.4000     BATE           08492084900028767-20000EAE20250725
 25-Jul-2025 09:13:48       302     512.2000     XLON           05002050000030045-E0NtZ3BsQykK20250725
 25-Jul-2025 09:15:06       313     512.0000     BATE           08492084900031074-20000EHB20250725
 25-Jul-2025 09:16:10       4       511.4000     XLON           07002070000031162-E0NtZ3BsR12820250725
 25-Jul-2025 09:16:29       3       511.4000     XLON           07002070000031162-E0NtZ3BsR1Fh20250725
 25-Jul-2025 09:16:29       10      511.4000     XLON           07002070000031162-E0NtZ3BsR1Fc20250725
 25-Jul-2025 09:16:56       288     511.4000     XLON           07002070000031162-E0NtZ3BsR1eJ20250725
 25-Jul-2025 09:20:06       288     511.2000     XLON           05002050000032599-E0NtZ3BsR4gY20250725
 25-Jul-2025 09:21:41       311     510.6000     BATE           06242062400035228-20000F4F20250725
 25-Jul-2025 09:38:13       1       512.4000     XLON           07002070000039168-E0NtZ3BsRNOh20250725
 25-Jul-2025 09:38:13       310     512.4000     BATE           08492084900041315-20000H6O20250725
 25-Jul-2025 09:38:13       307     512.4000     XLON           07002070000039168-E0NtZ3BsRNOl20250725
 25-Jul-2025 09:40:28       288     512.0000     BATE           08492084900042102-20000HIJ20250725
 25-Jul-2025 09:44:27       289     511.6000     XLON           05002050000039933-E0NtZ3BsRT2e20250725
 25-Jul-2025 09:49:46       310     511.0000     BATE           06242062400044997-20000IJF20250725
 25-Jul-2025 09:49:46       374     511.0000     XLON           07002070000041428-E0NtZ3BsRXZk20250725
 25-Jul-2025 09:53:23       372     510.2000     XLON           07002070000043449-E0NtZ3BsRb4R20250725
 25-Jul-2025 10:00:10       296     511.4000     BATE           08492084900049324-20000JLR20250725
 25-Jul-2025 10:00:10       303     511.4000     XLON           07002070000045984-E0NtZ3BsRgsC20250725
 25-Jul-2025 10:03:00       301     511.0000     XLON           05002050000046905-E0NtZ3BsRj8K20250725
 25-Jul-2025 10:06:03       297     511.2000     BATE           08492084900050908-20000K3I20250725
 25-Jul-2025 10:06:03       289     511.2000     XLON           07002070000047324-E0NtZ3BsRldk20250725
 25-Jul-2025 10:18:30       299     512.0000     BATE           08492084900055610-20000LA720250725
 25-Jul-2025 10:18:31       119     512.0000     XLON           07002070000051784-E0NtZ3BsRvOR20250725
 25-Jul-2025 10:18:31       170     512.0000     XLON           07002070000051784-E0NtZ3BsRvOT20250725
 25-Jul-2025 10:20:28       9       512.2000     BATE           08492084900056249-20000LHE20250725
 25-Jul-2025 10:20:28       9       512.2000     BATE           08492084900056249-20000LHD20250725
 25-Jul-2025 10:20:28       13      512.2000     BATE           08492084900056249-20000LHC20250725
 25-Jul-2025 10:20:29       10      512.2000     BATE           08492084900056249-20000LHF20250725
 25-Jul-2025 10:20:51       269     512.2000     BATE           08492084900056249-20000LHZ20250725
 25-Jul-2025 10:21:02       316     512.0000     XLON           05002050000052662-E0NtZ3BsRxUP20250725
 25-Jul-2025 10:22:59       366     511.6000     XLON           07002070000053164-E0NtZ3BsRyYL20250725
 25-Jul-2025 10:41:20       288     513.4000     XLON           07002070000058821-E0NtZ3BsSAPU20250725
 25-Jul-2025 10:41:20       289     513.4000     BATE           06242062400064661-20000N7C20250725
 25-Jul-2025 10:45:41       298     513.4000     XLON           05002050000059954-E0NtZ3BsSCks20250725
 25-Jul-2025 10:45:50       305     513.2000     BATE           06242062400065526-20000NIT20250725
 25-Jul-2025 10:49:51       55      513.2000     BATE           06242062400067573-20000NVU20250725
 25-Jul-2025 10:49:51       253     513.2000     BATE           06242062400067573-20000NVV20250725
 25-Jul-2025 10:49:51       289     513.2000     XLON           05002050000061187-E0NtZ3BsSFja20250725
 25-Jul-2025 11:00:31       295     513.0000     XLON           07002070000063771-E0NtZ3BsSNQp20250725
 25-Jul-2025 11:01:16       289     512.8000     BATE           08492084900069226-20000OT420250725
 25-Jul-2025 11:02:43       288     512.6000     XLON           05002050000065199-E0NtZ3BsSOxg20250725
 25-Jul-2025 11:07:49       288     512.8000     XLON           05002050000066522-E0NtZ3BsSS1V20250725
 25-Jul-2025 11:22:44       308     512.8000     BATE           06242062400076046-20000QD020250725
 25-Jul-2025 11:22:44       346     512.8000     XLON           05002050000067530-E0NtZ3BsSaWs20250725
 25-Jul-2025 11:32:42       300     512.8000     XLON           05002050000070694-E0NtZ3BsSf5F20250725
 25-Jul-2025 11:32:42       304     512.8000     BATE           08492084900082210-20000QYC20250725
 25-Jul-2025 11:38:51       314     512.8000     BATE           06242062400084803-20000RHG20250725
 25-Jul-2025 11:45:07       432     513.2000     XLON           05002050000075595-E0NtZ3BsSltd20250725
 25-Jul-2025 11:51:25       347     513.8000     XLON           05002050000078159-E0NtZ3BsSpJd20250725
 25-Jul-2025 11:57:38       317     513.8000     XLON           07002070000078596-E0NtZ3BsSsAp20250725
 25-Jul-2025 11:57:38       288     513.8000     BATE           06242062400092344-20000STO20250725
 25-Jul-2025 12:00:29       317     513.6000     BATE           06242062400094633-20000T1A20250725
 25-Jul-2025 12:00:29       289     513.8000     XLON           07002070000080442-E0NtZ3BsStmB20250725
 25-Jul-2025 12:00:29       289     513.4000     XLON           07002070000079937-E0NtZ3BsStmR20250725
 25-Jul-2025 12:03:03       317     513.4000     XLON           05002050000081036-E0NtZ3BsSvER20250725
 25-Jul-2025 12:03:03       307     513.4000     BATE           08492084900094169-20000TA520250725
 25-Jul-2025 12:03:06       368     513.0000     XLON           07002070000080965-E0NtZ3BsSvHU20250725
 25-Jul-2025 12:06:16       288     512.0000     BATE           06242062400096401-20000TIY20250725
 25-Jul-2025 12:06:16       290     512.0000     XLON           05002050000081971-E0NtZ3BsSwv120250725
 25-Jul-2025 12:12:21       146     512.0000     XLON           07002070000083109-E0NtZ3BsSza220250725
 25-Jul-2025 12:12:21       143     512.0000     XLON           07002070000083109-E0NtZ3BsSza420250725
 25-Jul-2025 12:17:06       288     511.8000     BATE           08492084900099174-20000U8620250725
 25-Jul-2025 12:24:29       111     511.2000     XLON           07002070000084568-E0NtZ3BsT5Qx20250725
 25-Jul-2025 12:24:29       195     511.2000     XLON           07002070000084568-E0NtZ3BsT5Qz20250725
 25-Jul-2025 12:32:27       289     511.6000     XLON           05002050000089061-E0NtZ3BsT96120250725
 25-Jul-2025 12:32:39       299     511.4000     BATE           06242062400106070-20000V9F20250725
 25-Jul-2025 12:38:37       294     511.0000     XLON           07002070000091159-E0NtZ3BsTBow20250725
 25-Jul-2025 12:38:37       290     510.8000     BATE           06242062400109102-20000VJY20250725
 25-Jul-2025 12:40:12       47      510.4000     XLON           07002070000091618-E0NtZ3BsTDI420250725
 25-Jul-2025 13:00:08       241     512.4000     XLON           07002070000097251-E0NtZ3BsTOMD20250725
 25-Jul-2025 13:06:20       375     512.6000     XLON           07002070000099453-E0NtZ3BsTRpV20250725
 25-Jul-2025 13:12:00       289     512.6000     XLON           05002050000101005-E0NtZ3BsTWRJ20250725
 25-Jul-2025 13:26:25       358     512.2000     XLON           05002050000105369-E0NtZ3BsTeyR20250725
 25-Jul-2025 13:30:18       403     512.0000     XLON           05002050000101475-E0NtZ3BsThr120250725
 25-Jul-2025 13:30:18       288     512.0000     BATE           06242062400118084-20000ZWS20250725
 25-Jul-2025 13:34:22       322     512.0000     XLON           05002050000109265-E0NtZ3BsTlZj20250725
 25-Jul-2025 13:34:22       307     512.0000     BATE           06242062400135904-200010F020250725
 25-Jul-2025 13:35:20       374     511.6000     XLON           05002050000110045-E0NtZ3BsTmBv20250725
 25-Jul-2025 13:35:23       340     511.4000     BATE           08492084900118706-200010J720250725
 25-Jul-2025 13:37:50       272     510.6000     XLON           05002050000110718-E0NtZ3BsTnfc20250725
 25-Jul-2025 13:37:50       160     510.6000     XLON           05002050000110718-E0NtZ3BsTnfH20250725
 25-Jul-2025 13:39:39       73      510.4000     BATE           08492084900136660-200010VO20250725
 25-Jul-2025 13:39:39       216     510.4000     BATE           08492084900136660-200010VN20250725
 25-Jul-2025 13:39:57       307     510.2000     XLON           05002050000111220-E0NtZ3BsTp7f20250725
 25-Jul-2025 13:40:06       374     509.8000     BATE           08492084900136659-200010YJ20250725
 25-Jul-2025 13:44:36       309     509.6000     BATE           08492084900139314-200011C020250725
 25-Jul-2025 13:48:04       289     510.2000     XLON           05002050000114404-E0NtZ3BsTwY920250725
 25-Jul-2025 13:48:04       296     510.0000     BATE           06242062400142070-200011O720250725
 25-Jul-2025 13:50:38       311     509.8000     XLON           07002070000114929-E0NtZ3BsTyC620250725
 25-Jul-2025 14:01:39       289     510.6000     BATE           08492084900146278-2000132X20250725
 25-Jul-2025 14:02:59       310     510.4000     XLON           05002050000117531-E0NtZ3BsU7MY20250725
 25-Jul-2025 14:04:43       289     510.8000     XLON           05002050000120054-E0NtZ3BsU8Xh20250725
 25-Jul-2025 14:04:44       288     510.6000     BATE           06242062400151222-200013EF20250725
 25-Jul-2025 14:04:51       314     509.4000     XLON           05002050000120490-E0NtZ3BsU9iC20250725
 25-Jul-2025 14:08:27       316     508.4000     BATE           06242062400154066-2000145R20250725
 25-Jul-2025 14:08:27       295     508.4000     XLON           05002050000122449-E0NtZ3BsUFD220250725
 25-Jul-2025 14:12:30       298     508.8000     XLON           07002070000124584-E0NtZ3BsUJZM20250725
 25-Jul-2025 14:25:28       338     510.0000     XLON           05002050000130815-E0NtZ3BsUVHR20250725
 25-Jul-2025 14:28:05       36      510.0000     XLON           05002050000131967-E0NtZ3BsUX4i20250725
 25-Jul-2025 14:28:05       8       510.0000     XLON           05002050000131967-E0NtZ3BsUX4k20250725
 25-Jul-2025 14:28:05       188     510.0000     XLON           05002050000131967-E0NtZ3BsUX4e20250725
 25-Jul-2025 14:28:05       102     510.0000     XLON           05002050000131967-E0NtZ3BsUX4g20250725
 25-Jul-2025 14:28:06       288     509.8000     XLON           05002050000131327-E0NtZ3BsUX5R20250725
 25-Jul-2025 14:29:11       310     509.6000     BATE           08492084900157382-2000169320250725
 25-Jul-2025 14:30:14       372     509.0000     BATE           08492084900162535-200016KB20250725
 25-Jul-2025 14:30:14       374     509.4000     BATE           08492084900163451-200016KA20250725
 25-Jul-2025 14:30:14       289     509.2000     XLON           07002070000132824-E0NtZ3BsUZuS20250725
 25-Jul-2025 14:36:02       289     510.8000     XLON           07002070000138521-E0NtZ3BsUjm920250725
 25-Jul-2025 14:39:49       288     510.4000     XLON           07002070000139117-E0NtZ3BsUp0c20250725
 25-Jul-2025 14:40:16       289     510.2000     BATE           06242062400170031-200018LI20250725
 25-Jul-2025 14:41:57       317     511.2000     XLON           07002070000142446-E0NtZ3BsUs7J20250725
 25-Jul-2025 14:41:57       315     511.4000     XLON           07002070000142468-E0NtZ3BsUs6m20250725
 25-Jul-2025 14:41:57       2       511.4000     XLON           07002070000142468-E0NtZ3BsUs6i20250725
 25-Jul-2025 14:45:22       139     511.6000     XLON           07002070000144856-E0NtZ3BsUw1I20250725
 25-Jul-2025 14:45:22       98      511.6000     XLON           07002070000144856-E0NtZ3BsUw1Q20250725
 25-Jul-2025 14:45:25       62      511.6000     XLON           07002070000144856-E0NtZ3BsUw6c20250725
 25-Jul-2025 14:47:23       374     512.0000     XLON           07002070000146047-E0NtZ3BsUyNI20250725
 25-Jul-2025 14:53:47       288     513.8000     XLON           05002050000149861-E0NtZ3BsV6ca20250725
 25-Jul-2025 14:53:47       293     513.8000     XLON           07002070000150023-E0NtZ3BsV6cc20250725
 25-Jul-2025 14:53:47       351     513.8000     BATE           08492084900181447-20001B2620250725
 25-Jul-2025 14:54:55       323     513.6000     BATE           08492084900180308-20001B9S20250725
 25-Jul-2025 14:56:22       374     514.2000     BATE           08492084900183191-20001BH220250725
 25-Jul-2025 14:56:22       322     514.0000     BATE           06242062400185588-20001BH420250725
 25-Jul-2025 14:56:22       4       514.0000     BATE           06242062400185588-20001BH520250725
 25-Jul-2025 14:57:35       312     513.8000     XLON           07002070000151095-E0NtZ3BsVB2s20250725
 25-Jul-2025 15:03:00       383     513.6000     XLON           05002050000154117-E0NtZ3BsVILj20250725
 25-Jul-2025 15:03:27       308     513.4000     BATE           06242062400190126-20001CTR20250725
 25-Jul-2025 15:03:27       346     513.4000     XLON           07002070000155538-E0NtZ3BsVIqZ20250725
 25-Jul-2025 15:05:07       317     513.2000     XLON           07002070000152776-E0NtZ3BsVKjh20250725
 25-Jul-2025 15:06:23       408     513.0000     BATE           06242062400191235-20001DE520250725
 25-Jul-2025 15:12:30       288     513.2000     XLON           05002050000160358-E0NtZ3BsVS8D20250725
 25-Jul-2025 15:12:32       317     513.0000     XLON           05002050000158611-E0NtZ3BsVSDe20250725
 25-Jul-2025 15:16:45       317     512.8000     BATE           06242062400194447-20001EYH20250725
 25-Jul-2025 15:16:48       288     512.6000     XLON           05002050000161351-E0NtZ3BsVVYI20250725
 25-Jul-2025 15:16:48       16      512.6000     XLON           05002050000161351-E0NtZ3BsVVYK20250725
 25-Jul-2025 15:21:10       107     512.6000     XLON           05002050000164930-E0NtZ3BsVZSU20250725
 25-Jul-2025 15:21:10       179     512.6000     XLON           05002050000164930-E0NtZ3BsVZSS20250725
 25-Jul-2025 15:21:10       2       512.6000     XLON           05002050000164930-E0NtZ3BsVZSW20250725
 25-Jul-2025 15:21:25       303     512.6000     XLON           05002050000165063-E0NtZ3BsVZl420250725
 25-Jul-2025 15:23:40       288     512.6000     BATE           06242062400202690-20001FW020250725
 25-Jul-2025 15:23:40       288     512.6000     XLON           07002070000166078-E0NtZ3BsVbn920250725
 25-Jul-2025 15:23:58       374     512.2000     XLON           07002070000163593-E0NtZ3BsVc3Z20250725
 25-Jul-2025 15:26:04       288     512.2000     BATE           08492084900197252-20001GB920250725
 25-Jul-2025 15:26:04       346     512.4000     BATE           06242062400204503-20001GB820250725
 25-Jul-2025 15:26:04       294     512.4000     XLON           07002070000167460-E0NtZ3BsVdvF20250725
 25-Jul-2025 15:26:05       288     511.8000     BATE           08492084900196839-20001GBG20250725
 25-Jul-2025 15:31:08       317     511.4000     BATE           08492084900201745-20001H3Y20250725
 25-Jul-2025 15:31:08       304     511.4000     XLON           07002070000167760-E0NtZ3BsViKY20250725
 25-Jul-2025 15:36:23       346     511.0000     XLON           07002070000171797-E0NtZ3BsVozw20250725
 25-Jul-2025 15:38:33       322     511.2000     BATE           06242062400212273-20001IIM20250725
 25-Jul-2025 15:41:06       44      511.4000     XLON           05002050000174692-E0NtZ3BsVsdf20250725
 25-Jul-2025 15:41:25       287     511.4000     XLON           05002050000174838-E0NtZ3BsVssW20250725
 25-Jul-2025 15:43:49       38      511.6000     XLON           05002050000175840-E0NtZ3BsVueD20250725
 25-Jul-2025 15:44:45       403     511.6000     XLON           07002070000176564-E0NtZ3BsVvbs20250725
 25-Jul-2025 15:47:06       346     512.2000     XLON           05002050000177484-E0NtZ3BsVxij20250725
 25-Jul-2025 15:47:21       289     511.8000     XLON           07002070000177442-E0NtZ3BsVxyd20250725
 25-Jul-2025 15:48:31       403     511.8000     XLON           05002050000178147-E0NtZ3BsVzYV20250725
 25-Jul-2025 15:50:27       346     512.0000     BATE           08492084900217224-20001KJI20250725
 25-Jul-2025 15:50:27       289     512.0000     BATE           06242062400220552-20001KJJ20250725
 25-Jul-2025 15:50:52       288     511.8000     XLON           05002050000178990-E0NtZ3BsW1YD20250725
 25-Jul-2025 15:53:25       289     511.8000     XLON           05002050000180282-E0NtZ3BsW3YM20250725
 25-Jul-2025 15:57:10       317     511.6000     BATE           06242062400224935-20001LP920250725
 25-Jul-2025 15:57:20       296     511.4000     XLON           05002050000180998-E0NtZ3BsW7aO20250725
 25-Jul-2025 15:57:20       348     511.4000     BATE           06242062400221351-20001LRE20250725
 25-Jul-2025 15:57:23       344     511.0000     BATE           06242062400220648-20001LSG20250725
 25-Jul-2025 16:04:31       49      511.6000     XLON           07002070000185782-E0NtZ3BsWFYR20250725
 25-Jul-2025 16:04:31       240     511.6000     XLON           07002070000185782-E0NtZ3BsWFYW20250725
 25-Jul-2025 16:04:51       373     511.4000     XLON           07002070000185713-E0NtZ3BsWFxC20250725
 25-Jul-2025 16:04:51       288     511.4000     BATE           08492084900224344-20001NH720250725
 25-Jul-2025 16:06:25       279     511.4000     XLON           07002070000187533-E0NtZ3BsWHyz20250725
 25-Jul-2025 16:07:21       305     511.2000     XLON           05002050000187242-E0NtZ3BsWIuN20250725
 25-Jul-2025 16:08:52       288     511.0000     XLON           07002070000188840-E0NtZ3BsWKty20250725
 25-Jul-2025 16:08:58       288     510.8000     BATE           08492084900224606-20001OD420250725
 25-Jul-2025 16:10:10       81      510.2000     XLON           05002050000188962-E0NtZ3BsWLrL20250725
 25-Jul-2025 16:10:10       255     510.2000     XLON           05002050000188962-E0NtZ3BsWLrJ20250725
 25-Jul-2025 16:11:33       288     510.4000     XLON           05002050000189849-E0NtZ3BsWNM920250725
 25-Jul-2025 16:14:05       288     511.0000     XLON           05002050000190892-E0NtZ3BsWPdg20250725
 25-Jul-2025 16:16:35       289     510.8000     BATE           08492084900236732-20001Q8C20250725
 25-Jul-2025 16:16:35       299     510.4000     BATE           06242062400239986-20001Q8M20250725
 25-Jul-2025 16:16:35       315     511.0000     XLON           07002070000191815-E0NtZ3BsWRyR20250725
 25-Jul-2025 16:16:35       317     511.0000     BATE           06242062400240833-20001Q8720250725
 25-Jul-2025 16:18:46       432     510.4000     XLON           05002050000192680-E0NtZ3BsWUnW20250725
 25-Jul-2025 16:21:00       302     510.4000     XLON           07002070000193608-E0NtZ3BsWXYL20250725
 25-Jul-2025 16:21:07       317     510.2000     BATE           08492084900240834-20001R9K20250725
 25-Jul-2025 16:22:32       374     510.0000     BATE           06242062400244681-20001RM420250725
 25-Jul-2025 16:22:32       289     510.2000     XLON           07002070000193891-E0NtZ3BsWZOv20250725
 25-Jul-2025 16:22:32       289     510.2000     BATE           06242062400249984-20001RM220250725
 25-Jul-2025 16:23:00       432     510.0000     BATE           06242062400250786-20001RR920250725
 25-Jul-2025 16:24:26       346     510.2000     XLON           05002050000193920-E0NtZ3BsWbOi20250725
 25-Jul-2025 16:25:03       170     510.4000     XLON           05002050000194057-E0NtZ3BsWcCh20250725
 25-Jul-2025 16:25:03       51      510.4000     XLON           05002050000194057-E0NtZ3BsWcCf20250725
 25-Jul-2025 16:25:11       208     510.2000     BATE           06242062400252688-20001SEW20250725

 

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