REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Tue 07:00

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RNS Number : 8731S  Melrose Industries PLC  29 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:                    28 July 2025
 Number of ordinary shares purchased  58,400
 Lowest price per share:              510.0000
 Highest price per share:             522.4000
 Weighted average price per day:      515.8986

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,373,088 ordinary shares
held in treasury and 1,271,102,233 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:  28 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  515.8764                       35,040             510.0000                522.4000
 BATS Europe            515.9318                       23,360             510.0000                522.2000

 

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
 28-Jul-2025 08:03:24       314     519.0000     BATE           06242062400001698-200004GI20250728
 28-Jul-2025 08:03:24       314     518.6000     XLON           07002070000003956-E0Nvjvdeyqwz20250728
 28-Jul-2025 08:03:24       314     518.2000     XLON           07002070000003902-E0Nvjvdeyqxp20250728
 28-Jul-2025 08:05:01       297     517.0000     BATE           06242062400002067-200004QX20250728
 28-Jul-2025 08:12:03       252     520.0000     BATE           08492084900004938-200005J920250728
 28-Jul-2025 08:12:03       34      520.0000     BATE           08492084900004938-200005J820250728
 28-Jul-2025 08:12:45       308     519.2000     BATE           08492084900005554-200005LU20250728
 28-Jul-2025 08:13:34       399     518.8000     XLON           07002070000005740-E0NvjvdezAbf20250728
 28-Jul-2025 08:19:41       314     521.0000     XLON           07002070000008383-E0NvjvdezKvA20250728
 28-Jul-2025 08:19:41       298     521.0000     BATE           06242062400008638-2000066N20250728
 28-Jul-2025 08:19:42       301     520.6000     XLON           07002070000007759-E0NvjvdezKxr20250728
 28-Jul-2025 08:20:05       39      520.4000     XLON           05002050000007569-E0NvjvdezLgP20250728
 28-Jul-2025 08:20:05       247     520.4000     XLON           05002050000007569-E0NvjvdezLgR20250728
 28-Jul-2025 08:24:19       286     520.8000     BATE           08492084900010472-200006L320250728
 28-Jul-2025 08:28:34       286     520.6000     BATE           06242062400011923-200006WT20250728
 28-Jul-2025 08:29:31       343     520.0000     XLON           07002070000010323-E0NvjvdezYHq20250728
 28-Jul-2025 08:31:02       290     520.4000     BATE           06242062400013764-2000075G20250728
 28-Jul-2025 08:41:49       349     521.4000     XLON           05002050000018151-E0NvjvdezpzJ20250728
 28-Jul-2025 08:42:41       18      521.4000     XLON           07002070000019731-E0Nvjvdezr1x20250728
 28-Jul-2025 08:45:11       401     521.6000     XLON           05002050000020212-E0Nvjvdezu7l20250728
 28-Jul-2025 08:47:27       260     521.6000     XLON           07002070000021806-E0NvjvdezxoB20250728
 28-Jul-2025 08:54:00       342     521.6000     XLON           05002050000023916-E0Nvjvdf04Jy20250728
 28-Jul-2025 08:54:00       309     521.6000     BATE           08492084900020510-200008XF20250728
 28-Jul-2025 08:54:13       157     521.2000     XLON           05002050000021279-E0Nvjvdf04l820250728
 28-Jul-2025 08:54:13       242     521.2000     XLON           05002050000021279-E0Nvjvdf04lU20250728
 28-Jul-2025 08:54:45       303     520.6000     BATE           06242062400023113-2000090120250728
 28-Jul-2025 08:56:36       285     520.2000     BATE           06242062400023859-2000094920250728
 28-Jul-2025 09:01:48       286     521.6000     BATE           08492084900025288-200009K720250728
 28-Jul-2025 09:04:52       314     520.4000     XLON           05002050000026067-E0Nvjvdf0Dtr20250728
 28-Jul-2025 09:04:52       371     521.0000     XLON           07002070000026684-E0Nvjvdf0DsO20250728
 28-Jul-2025 09:15:51       286     521.0000     BATE           06242062400031318-20000AKI20250728
 28-Jul-2025 09:15:51       314     521.0000     XLON           07002070000035555-E0Nvjvdf0NsF20250728
 28-Jul-2025 09:19:35       285     520.8000     BATE           06242062400032243-20000AWI20250728
 28-Jul-2025 09:23:55       292     521.0000     BATE           08492084900034603-20000B5M20250728
 28-Jul-2025 09:23:55       428     521.0000     XLON           07002070000039140-E0Nvjvdf0UgQ20250728
 28-Jul-2025 09:24:36       328     520.4000     XLON           07002070000033884-E0Nvjvdf0Va820250728
 28-Jul-2025 09:26:59       286     521.4000     XLON           07002070000040813-E0Nvjvdf0XAd20250728
 28-Jul-2025 09:30:55       299     521.6000     BATE           06242062400036925-20000BQ720250728
 28-Jul-2025 09:44:59       428     522.0000     XLON           05002050000046990-E0Nvjvdf0kvL20250728
 28-Jul-2025 09:45:00       286     521.8000     BATE           08492084900039782-20000CPE20250728
 28-Jul-2025 09:45:00       285     521.8000     XLON           07002070000046397-E0Nvjvdf0kwd20250728
 28-Jul-2025 09:47:12       288     521.2000     BATE           08492084900043732-20000CUO20250728
 28-Jul-2025 09:54:58       286     521.8000     BATE           08492084900046774-20000DCK20250728
 28-Jul-2025 09:57:27       371     521.4000     XLON           05002050000051581-E0Nvjvdf0uxP20250728
 28-Jul-2025 10:05:05       342     522.0000     XLON           07002070000053963-E0Nvjvdf0zth20250728
 28-Jul-2025 10:11:14       311     522.0000     BATE           06242062400052414-20000EGT20250728
 28-Jul-2025 10:11:14       428     522.0000     XLON           07002070000055870-E0Nvjvdf13PR20250728
 28-Jul-2025 10:19:33       428     522.4000     XLON           07002070000058230-E0Nvjvdf18C620250728
 28-Jul-2025 10:19:33       292     522.2000     BATE           06242062400055662-20000F0N20250728
 28-Jul-2025 10:19:34       314     521.8000     XLON           05002050000053776-E0Nvjvdf18E120250728
 28-Jul-2025 10:23:07       285     520.4000     BATE           06242062400057847-20000F8L20250728
 28-Jul-2025 10:25:19       428     520.0000     XLON           07002070000058988-E0Nvjvdf1DDG20250728
 28-Jul-2025 10:46:37       316     521.4000     XLON           05002050000066799-E0Nvjvdf1RSV20250728
 28-Jul-2025 10:46:37       335     521.4000     BATE           06242062400066873-20000GT320250728
 28-Jul-2025 10:46:37       332     521.6000     XLON           05002050000067373-E0Nvjvdf1RRc20250728
 28-Jul-2025 10:50:05       286     521.2000     BATE           08492084900067202-20000H0220250728
 28-Jul-2025 10:50:05       314     521.2000     XLON           07002070000068063-E0Nvjvdf1TmD20250728
 28-Jul-2025 10:54:53       302     520.6000     BATE           08492084900067973-20000HD320250728
 28-Jul-2025 10:54:53       186     520.6000     XLON           05002050000069436-E0Nvjvdf1WYQ20250728
 28-Jul-2025 10:54:53       172     520.6000     XLON           05002050000069436-E0Nvjvdf1WYB20250728
 28-Jul-2025 11:06:55       302     520.2000     BATE           06242062400070291-20000I8N20250728
 28-Jul-2025 11:06:56       314     520.2000     XLON           05002050000072277-E0Nvjvdf1e4k20250728
 28-Jul-2025 11:12:20       135     520.0000     XLON           05002050000073785-E0Nvjvdf1hMD20250728
 28-Jul-2025 11:12:20       172     520.0000     XLON           05002050000073785-E0Nvjvdf1hMB20250728
 28-Jul-2025 11:12:20       285     520.0000     BATE           06242062400074769-20000IP920250728
 28-Jul-2025 11:19:45       112     520.2000     XLON           05002050000075997-E0Nvjvdf1mPU20250728
 28-Jul-2025 11:19:45       230     520.2000     XLON           05002050000075997-E0Nvjvdf1mPR20250728
 28-Jul-2025 11:19:45       285     520.4000     BATE           06242062400077431-20000J7Z20250728
 28-Jul-2025 11:22:28       285     519.8000     XLON           07002070000077464-E0Nvjvdf1oAZ20250728
 28-Jul-2025 11:26:34       345     519.0000     XLON           05002050000078009-E0Nvjvdf1qKr20250728
 28-Jul-2025 11:27:58       305     517.8000     BATE           06242062400081252-20000JRM20250728
 28-Jul-2025 11:27:58       286     517.4000     XLON           07002070000079452-E0Nvjvdf1r8i20250728
 28-Jul-2025 11:31:33       32      517.0000     XLON           07002070000079913-E0Nvjvdf1tPi20250728
 28-Jul-2025 11:38:19       255     517.0000     XLON           07002070000079913-E0Nvjvdf1ybr20250728
 28-Jul-2025 11:40:38       297     516.8000     BATE           08492084900084584-20000KP320250728
 28-Jul-2025 11:42:25       285     516.2000     XLON           07002070000083046-E0Nvjvdf20j120250728
 28-Jul-2025 11:59:57       288     516.4000     BATE           08492084900092576-20000M0520250728
 28-Jul-2025 12:00:00       297     516.0000     XLON           07002070000087692-E0Nvjvdf2ANq20250728
 28-Jul-2025 12:05:33       307     517.4000     BATE           06242062400095635-20000MMP20250728
 28-Jul-2025 12:06:33       285     517.2000     XLON           07002070000091091-E0Nvjvdf2Ffo20250728
 28-Jul-2025 12:17:33       291     516.8000     BATE           06242062400096226-20000ND120250728
 28-Jul-2025 12:17:33       314     516.8000     XLON           07002070000093920-E0Nvjvdf2Lmy20250728
 28-Jul-2025 12:18:32       285     516.4000     BATE           06242062400100327-20000NH020250728
 28-Jul-2025 12:20:37       399     516.2000     XLON           07002070000095464-E0Nvjvdf2NkX20250728
 28-Jul-2025 12:26:23       298     515.8000     BATE           08492084900102425-20000NYM20250728
 28-Jul-2025 12:33:44       285     516.4000     XLON           05002050000100182-E0Nvjvdf2VSJ20250728
 28-Jul-2025 12:45:23       399     518.0000     XLON           07002070000104496-E0Nvjvdf2cKX20250728
 28-Jul-2025 12:46:10       286     517.8000     BATE           08492084900108081-20000P8O20250728
 28-Jul-2025 12:46:10       285     517.6000     XLON           05002050000103960-E0Nvjvdf2cud20250728
 28-Jul-2025 12:49:11       285     517.0000     BATE           06242062400110887-20000PGN20250728
 28-Jul-2025 12:50:05       185     516.6000     XLON           07002070000105482-E0Nvjvdf2fZu20250728
 28-Jul-2025 12:59:50       129     516.6000     XLON           07002070000105482-E0Nvjvdf2lKI20250728
 28-Jul-2025 13:00:10       308     516.4000     BATE           06242062400113865-20000Q8S20250728
 28-Jul-2025 13:07:26       332     516.0000     XLON           05002050000111150-E0Nvjvdf2rXp20250728
 28-Jul-2025 13:07:31       123     516.0000     BATE           08492084900116809-20000QXM20250728
 28-Jul-2025 13:07:31       170     516.0000     BATE           08492084900116809-20000QXN20250728
 28-Jul-2025 13:08:46       333     515.8000     XLON           05002050000114614-E0Nvjvdf2sI020250728
 28-Jul-2025 13:21:08       356     515.2000     XLON           05002050000119270-E0Nvjvdf30Iy20250728
 28-Jul-2025 13:21:57       1       515.0000     BATE           06242062400122646-20000RXH20250728
 28-Jul-2025 13:21:57       287     515.0000     BATE           06242062400122646-20000RXI20250728
 28-Jul-2025 13:29:34       285     515.8000     XLON           05002050000123582-E0Nvjvdf34zr20250728
 28-Jul-2025 13:32:19       286     516.4000     XLON           07002070000123750-E0Nvjvdf37y520250728
 28-Jul-2025 13:32:19       288     516.4000     BATE           08492084900126491-20000SU220250728
 28-Jul-2025 13:39:11       80      516.0000     BATE           06242062400133259-20000TE820250728
 28-Jul-2025 13:39:11       206     516.0000     BATE           06242062400133259-20000TE920250728
 28-Jul-2025 13:39:21       399     516.0000     XLON           07002070000128849-E0Nvjvdf3Cno20250728
 28-Jul-2025 13:45:17       290     515.8000     BATE           08492084900134055-20000TRW20250728
 28-Jul-2025 13:45:17       286     515.8000     XLON           05002050000128263-E0Nvjvdf3Fv020250728
 28-Jul-2025 13:50:34       286     515.0000     XLON           05002050000131829-E0Nvjvdf3IvY20250728
 28-Jul-2025 13:59:18       399     515.4000     XLON           05002050000136953-E0Nvjvdf3OUE20250728
 28-Jul-2025 14:04:55       428     515.6000     XLON           05002050000139516-E0Nvjvdf3SbQ20250728
 28-Jul-2025 14:07:38       341     515.4000     XLON           07002070000137264-E0Nvjvdf3UaP20250728
 28-Jul-2025 14:08:17       312     515.2000     BATE           06242062400143077-20000VZZ20250728
 28-Jul-2025 14:13:14       317     514.8000     BATE           08492084900147107-20000WHH20250728
 28-Jul-2025 14:16:00       314     514.6000     XLON           07002070000141368-E0Nvjvdf3a4s20250728
 28-Jul-2025 14:16:28       178     514.4000     BATE           06242062400150778-20000WT320250728
 28-Jul-2025 14:16:28       107     514.4000     BATE           06242062400150778-20000WT420250728
 28-Jul-2025 14:17:56       371     514.2000     XLON           05002050000144971-E0Nvjvdf3b9F20250728
 28-Jul-2025 14:18:52       296     514.0000     BATE           06242062400151477-20000X0D20250728
 28-Jul-2025 14:18:52       298     514.0000     XLON           07002070000141324-E0Nvjvdf3bmG20250728
 28-Jul-2025 14:22:12       294     513.8000     BATE           06242062400152923-20000XGI20250728
 28-Jul-2025 14:24:22       314     514.0000     XLON           07002070000148493-E0Nvjvdf3gK420250728
 28-Jul-2025 14:25:50       286     513.6000     XLON           07002070000148313-E0Nvjvdf3hBX20250728
 28-Jul-2025 14:30:05       306     514.2000     XLON           07002070000152013-E0Nvjvdf3kn420250728
 28-Jul-2025 14:31:11       291     514.0000     XLON           07002070000150938-E0Nvjvdf3nOb20250728
 28-Jul-2025 14:31:12       306     514.0000     BATE           08492084900155006-20000YV620250728
 28-Jul-2025 14:31:28       335     513.6000     XLON           05002050000154686-E0Nvjvdf3oPZ20250728
 28-Jul-2025 14:35:20       314     514.2000     BATE           06242062400161260-20000ZTK20250728
 28-Jul-2025 14:37:00       344     513.6000     XLON           05002050000160489-E0Nvjvdf3ylb20250728
 28-Jul-2025 14:37:16       333     513.4000     BATE           08492084900160280-2000105T20250728
 28-Jul-2025 14:37:16       314     513.2000     XLON           05002050000160047-E0Nvjvdf3zf720250728
 28-Jul-2025 14:40:04       296     513.4000     XLON           07002070000165380-E0Nvjvdf42iU20250728
 28-Jul-2025 14:45:06       314     513.8000     XLON           07002070000169901-E0Nvjvdf49dm20250728
 28-Jul-2025 14:49:08       178     514.0000     XLON           05002050000173474-E0Nvjvdf4EwU20250728
 28-Jul-2025 14:50:03       334     514.0000     XLON           07002070000173554-E0Nvjvdf4G6Y20250728
 28-Jul-2025 14:51:25       330     513.6000     XLON           07002070000174021-E0Nvjvdf4HND20250728
 28-Jul-2025 14:51:25       291     513.8000     BATE           06242062400170465-200012LR20250728
 28-Jul-2025 14:52:11       288     513.4000     XLON           05002050000174708-E0Nvjvdf4I6620250728
 28-Jul-2025 14:55:10       304     512.8000     BATE           08492084900170076-200013B720250728
 28-Jul-2025 14:55:10       344     512.8000     XLON           05002050000175700-E0Nvjvdf4LrL20250728
 28-Jul-2025 14:59:10       305     513.2000     XLON           07002070000178936-E0Nvjvdf4RK920250728
 28-Jul-2025 14:59:10       286     513.2000     BATE           06242062400176080-2000143C20250728
 28-Jul-2025 14:59:10       52      513.2000     XLON           07002070000178936-E0Nvjvdf4RK720250728
 28-Jul-2025 15:00:10       319     512.8000     BATE           08492084900173231-200014DK20250728
 28-Jul-2025 15:01:32       342     512.6000     XLON           05002050000179766-E0Nvjvdf4VqH20250728
 28-Jul-2025 15:01:32       351     512.6000     BATE           06242062400177331-200014MW20250728
 28-Jul-2025 15:03:04       314     512.0000     XLON           05002050000182229-E0Nvjvdf4YyE20250728
 28-Jul-2025 15:03:04       141     512.0000     BATE           06242062400178165-200014W920250728
 28-Jul-2025 15:03:04       210     512.0000     BATE           06242062400178165-200014WA20250728
 28-Jul-2025 15:08:05       225     512.2000     BATE           06242062400180355-200015O820250728
 28-Jul-2025 15:08:05       79      512.2000     BATE           06242062400180355-200015O720250728
 28-Jul-2025 15:08:05       286     512.2000     XLON           05002050000184939-E0Nvjvdf4fpJ20250728
 28-Jul-2025 15:11:12       288     511.6000     BATE           06242062400181916-200016A220250728
 28-Jul-2025 15:12:06       342     511.4000     XLON           07002070000186386-E0Nvjvdf4kdU20250728
 28-Jul-2025 15:13:11       190     511.2000     XLON           05002050000188852-E0Nvjvdf4mDy20250728
 28-Jul-2025 15:13:12       181     511.2000     XLON           05002050000188852-E0Nvjvdf4mE220250728
 28-Jul-2025 15:13:14       261     511.0000     BATE           06242062400184347-200016SR20250728
 28-Jul-2025 15:13:14       32      511.0000     BATE           06242062400184347-200016SQ20250728
 28-Jul-2025 15:21:26       293     511.2000     BATE           06242062400187542-200018CJ20250728
 28-Jul-2025 15:21:26       312     511.2000     XLON           05002050000190280-E0Nvjvdf4vfF20250728
 28-Jul-2025 15:24:09       287     510.8000     BATE           08492084900188740-200018WG20250728
 28-Jul-2025 15:29:19       314     511.2000     XLON           07002070000197709-E0Nvjvdf56MQ20250728
 28-Jul-2025 15:30:42       297     511.2000     XLON           05002050000198851-E0Nvjvdf582n20250728
 28-Jul-2025 15:32:59       306     511.2000     XLON           05002050000200146-E0Nvjvdf5BG320250728
 28-Jul-2025 15:34:13       334     511.0000     XLON           05002050000197680-E0Nvjvdf5CNt20250728
 28-Jul-2025 15:34:17       310     510.8000     BATE           08492084900191892-20001AY920250728
 28-Jul-2025 15:38:12       329     510.4000     XLON           07002070000202400-E0Nvjvdf5GHT20250728
 28-Jul-2025 15:39:29       290     510.0000     XLON           07002070000203533-E0Nvjvdf5HRB20250728
 28-Jul-2025 15:39:29       314     510.0000     BATE           06242062400198137-20001BSG20250728
 28-Jul-2025 15:39:29       93      510.2000     XLON           07002070000203112-E0Nvjvdf5HQq20250728
 28-Jul-2025 15:39:29       196     510.2000     XLON           07002070000203112-E0Nvjvdf5HQm20250728
 28-Jul-2025 15:45:20       314     511.0000     XLON           05002050000205644-E0Nvjvdf5MnQ20250728
 28-Jul-2025 15:45:20       285     511.0000     BATE           08492084900201005-20001CT020250728
 28-Jul-2025 15:49:00       316     510.4000     XLON           05002050000207402-E0Nvjvdf5Q9X20250728
 28-Jul-2025 15:51:48       25      510.4000     XLON           05002050000209701-E0Nvjvdf5SqB20250728
 28-Jul-2025 15:51:48       86      510.4000     XLON           05002050000209701-E0Nvjvdf5Sq420250728
 28-Jul-2025 15:51:48       197     510.4000     XLON           05002050000209701-E0Nvjvdf5SoZ20250728
 28-Jul-2025 15:52:16       286     510.0000     BATE           08492084900201742-20001E0020250728
 28-Jul-2025 15:55:35       342     510.8000     XLON           05002050000211844-E0Nvjvdf5Wpb20250728
 28-Jul-2025 15:56:47       333     510.8000     XLON           05002050000213198-E0Nvjvdf5XZy20250728
 28-Jul-2025 15:57:44       400     510.8000     XLON           05002050000213671-E0Nvjvdf5YTv20250728
 28-Jul-2025 15:58:27       73      510.6000     BATE           06242062400207995-20001F2020250728
 28-Jul-2025 15:58:27       212     510.6000     BATE           06242062400207995-20001F2120250728
 28-Jul-2025 16:02:30       117     510.6000     BATE           06242062400212996-20001FX620250728
 28-Jul-2025 16:02:44       115     510.6000     BATE           06242062400213108-20001FYF20250728
 28-Jul-2025 16:05:07       293     510.6000     BATE           08492084900211850-20001GEW20250728
 28-Jul-2025 16:05:27       3       510.6000     XLON           07002070000218051-E0Nvjvdf5gkP20250728
 28-Jul-2025 16:05:28       282     510.6000     XLON           07002070000218051-E0Nvjvdf5gkR20250728
 28-Jul-2025 16:06:04       21      510.6000     XLON           05002050000218651-E0Nvjvdf5hS420250728
 28-Jul-2025 16:07:44       349     511.2000     XLON           07002070000219304-E0Nvjvdf5it220250728
 28-Jul-2025 16:07:44       286     511.2000     BATE           08492084900213137-20001GVF20250728
 28-Jul-2025 16:07:45       131     511.2000     BATE           08492084900213270-20001GVH20250728
 28-Jul-2025 16:08:03       286     511.0000     BATE           08492084900213058-20001GX520250728
 28-Jul-2025 16:08:03       285     511.0000     XLON           07002070000219040-E0Nvjvdf5j9d20250728
 28-Jul-2025 16:10:16       285     511.2000     XLON           07002070000220614-E0Nvjvdf5lOQ20250728
 28-Jul-2025 16:10:16       286     511.2000     XLON           05002050000220836-E0Nvjvdf5lOO20250728
 28-Jul-2025 16:11:34       285     511.4000     XLON           05002050000221621-E0Nvjvdf5mot20250728
 28-Jul-2025 16:11:34       263     511.4000     BATE           08492084900215465-20001HOU20250728
 28-Jul-2025 16:11:34       23      511.4000     BATE           08492084900215465-20001HOT20250728
 28-Jul-2025 16:11:45       285     510.8000     BATE           08492084900214647-20001HPP20250728
 28-Jul-2025 16:13:02       358     510.8000     XLON           07002070000222096-E0Nvjvdf5oH620250728
 28-Jul-2025 16:14:24       38      511.2000     XLON           07002070000222962-E0Nvjvdf5pba20250728
 28-Jul-2025 16:15:03       285     511.0000     BATE           06242062400219547-20001ID520250728
 28-Jul-2025 16:16:04       285     511.2000     XLON           05002050000224111-E0Nvjvdf5rEk20250728
 28-Jul-2025 16:18:20       2       511.0000     BATE           08492084900218246-20001J8N20250728
 28-Jul-2025 16:18:20       371     511.0000     XLON           05002050000224600-E0Nvjvdf5twB20250728
 28-Jul-2025 16:18:20       367     511.0000     BATE           08492084900218246-20001J8O20250728
 28-Jul-2025 16:20:48       130     510.4000     BATE           06242062400223015-20001K0I20250728
 28-Jul-2025 16:20:48       212     510.4000     BATE           06242062400223015-20001K0H20250728
 28-Jul-2025 16:20:48       314     510.4000     XLON           07002070000224922-E0Nvjvdf5xdp20250728
 28-Jul-2025 16:21:07       244     510.6000     XLON           05002050000225768-E0Nvjvdf5y9a20250728
 28-Jul-2025 16:21:07       127     510.6000     XLON           05002050000225768-E0Nvjvdf5y9Y20250728
 28-Jul-2025 16:23:20       203     510.6000     XLON           07002070000226045-E0Nvjvdf60r120250728
 28-Jul-2025 16:23:20       112     510.6000     XLON           07002070000226045-E0Nvjvdf60r320250728
 28-Jul-2025 16:24:35       254     511.0000     XLON           05002050000226553-E0Nvjvdf62PM20250728
 28-Jul-2025 16:24:35       316     511.0000     BATE           06242062400225427-20001KZZ20250728
 28-Jul-2025 16:24:35       297     511.0000     BATE           06242062400225426-20001KZY20250728

 

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