REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Wed 07:00

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RNS Number : 0670T  Melrose Industries PLC  30 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:                    29 July 2025
 Number of ordinary shares purchased  58,300
 Lowest price per share:              514.2000
 Highest price per share:             523.0000
 Weighted average price per day:      518.1266

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,431,388 ordinary shares
held in treasury and 1,271,043,933 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:  29 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  518.1663                       34,980             514.2000                523.0000
 BATS Europe            518.0670                       23,320             514.6000                523.0000

 

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
 29-Jul-2025 08:18:27       309     519.6000     XLON           05002050000007989-E0NwSt7aVjrn20250729
 29-Jul-2025 08:19:50       331     519.6000     XLON           05002050000008500-E0NwSt7aVl4j20250729
 29-Jul-2025 08:19:50       310     519.4000     BATE           06242062400009143-200009LS20250729
 29-Jul-2025 08:19:52       128     519.0000     BATE           08492084900008752-200009M420250729
 29-Jul-2025 08:19:52       196     519.0000     BATE           08492084900008752-200009M520250729
 29-Jul-2025 08:24:23       309     518.2000     BATE           06242062400012342-20000A3S20250729
 29-Jul-2025 08:24:26       310     518.0000     XLON           05002050000007747-E0NwSt7aVqzd20250729
 29-Jul-2025 08:24:26       310     518.0000     XLON           07002070000007697-E0NwSt7aVqzb20250729
 29-Jul-2025 08:30:26       293     519.2000     BATE           06242062400015046-20000AML20250729
 29-Jul-2025 08:32:27       107     517.6000     XLON           05002050000012567-E0NwSt7aVzCI20250729
 29-Jul-2025 08:32:27       282     517.6000     XLON           07002070000012493-E0NwSt7aVzCK20250729
 29-Jul-2025 08:32:27       300     518.0000     BATE           08492084900015132-20000AUU20250729
 29-Jul-2025 08:32:27       202     517.6000     XLON           05002050000012567-E0NwSt7aVzCG20250729
 29-Jul-2025 08:43:12       99      518.6000     BATE           06242062400021417-20000BVR20250729
 29-Jul-2025 08:43:12       194     518.6000     BATE           06242062400021417-20000BVS20250729
 29-Jul-2025 08:50:24       321     520.8000     XLON           05002050000020548-E0NwSt7aWGX820250729
 29-Jul-2025 08:50:25       53      520.6000     XLON           05002050000019900-E0NwSt7aWGXK20250729
 29-Jul-2025 08:50:25       228     520.6000     XLON           05002050000019900-E0NwSt7aWGXM20250729
 29-Jul-2025 08:50:25       282     520.4000     BATE           08492084900023766-20000CMR20250729
 29-Jul-2025 08:53:11       366     520.2000     XLON           07002070000021605-E0NwSt7aWJW920250729
 29-Jul-2025 08:53:12       393     520.0000     XLON           05002050000021325-E0NwSt7aWJWg20250729
 29-Jul-2025 08:54:02       309     519.8000     XLON           05002050000019783-E0NwSt7aWKQ920250729
 29-Jul-2025 08:58:00       281     519.6000     BATE           08492084900025379-20000D9Q20250729
 29-Jul-2025 09:02:50       294     519.8000     BATE           08492084900030593-20000DV120250729
 29-Jul-2025 09:09:26       282     520.6000     BATE           06242062400035307-20000EG920250729
 29-Jul-2025 09:11:55       282     520.2000     BATE           06242062400036422-20000EN520250729
 29-Jul-2025 09:15:50       201     520.4000     XLON           07002070000035598-E0NwSt7aWdlY20250729
 29-Jul-2025 09:15:50       106     520.4000     XLON           07002070000035598-E0NwSt7aWdlW20250729
 29-Jul-2025 09:16:36       287     520.0000     XLON           05002050000033584-E0NwSt7aWeLp20250729
 29-Jul-2025 09:16:36       309     519.8000     XLON           07002070000033546-E0NwSt7aWeMO20250729
 29-Jul-2025 09:25:59       338     519.2000     XLON           07002070000037970-E0NwSt7aWmRs20250729
 29-Jul-2025 09:25:59       18      519.2000     BATE           08492084900040350-20000FVY20250729
 29-Jul-2025 09:26:00       275     519.2000     BATE           08492084900040350-20000FVZ20250729
 29-Jul-2025 09:35:33       245     520.8000     XLON           07002070000043306-E0NwSt7aWtq920250729
 29-Jul-2025 09:35:33       59      520.8000     XLON           07002070000043306-E0NwSt7aWtqD20250729
 29-Jul-2025 09:37:36       17      520.8000     XLON           05002050000044810-E0NwSt7aWvAb20250729
 29-Jul-2025 09:39:32       393     520.6000     XLON           07002070000044574-E0NwSt7aWwKf20250729
 29-Jul-2025 09:39:32       264     520.8000     XLON           05002050000044810-E0NwSt7aWwK320250729
 29-Jul-2025 09:42:48       281     520.4000     BATE           06242062400047254-20000H4T20250729
 29-Jul-2025 09:46:56       122     520.2000     BATE           08492084900050096-20000HL320250729
 29-Jul-2025 09:46:56       159     520.2000     BATE           08492084900050096-20000HL220250729
 29-Jul-2025 09:46:57       281     519.8000     XLON           05002050000045806-E0NwSt7aX1V920250729
 29-Jul-2025 09:54:26       393     518.8000     XLON           07002070000047636-E0NwSt7aX6Qv20250729
 29-Jul-2025 09:54:26       309     519.0000     BATE           06242062400053499-20000I5J20250729
 29-Jul-2025 10:04:31       282     518.8000     XLON           05002050000052670-E0NwSt7aXDsG20250729
 29-Jul-2025 10:11:27       309     519.2000     XLON           05002050000058649-E0NwSt7aXIbq20250729
 29-Jul-2025 10:11:27       301     519.2000     BATE           06242062400061909-20000JSD20250729
 29-Jul-2025 10:12:27       281     518.8000     XLON           07002070000055827-E0NwSt7aXJGd20250729
 29-Jul-2025 10:19:07       285     519.4000     BATE           08492084900064846-20000KGD20250729
 29-Jul-2025 10:19:07       3       519.4000     BATE           08492084900064846-20000KGC20250729
 29-Jul-2025 10:22:30       195     518.8000     XLON           05002050000061833-E0NwSt7aXRjv20250729
 29-Jul-2025 10:22:30       282     519.0000     BATE           08492084900066012-20000KQ120250729
 29-Jul-2025 10:22:30       115     518.8000     XLON           05002050000061833-E0NwSt7aXRjz20250729
 29-Jul-2025 10:28:03       45      518.2000     XLON           07002070000059496-E0NwSt7aXVCe20250729
 29-Jul-2025 10:28:03       264     518.2000     XLON           07002070000059496-E0NwSt7aXVCA20250729
 29-Jul-2025 10:28:03       301     518.6000     BATE           06242062400067337-20000L5L20250729
 29-Jul-2025 10:28:18       64      517.4000     XLON           05002050000064896-E0NwSt7aXVP920250729
 29-Jul-2025 10:28:18       294     517.4000     XLON           05002050000064896-E0NwSt7aXVP720250729
 29-Jul-2025 10:37:50       283     520.0000     BATE           08492084900072011-20000M1Q20250729
 29-Jul-2025 10:41:56       281     520.8000     XLON           07002070000070695-E0NwSt7aXfft20250729
 29-Jul-2025 10:42:03       281     520.4000     XLON           07002070000070485-E0NwSt7aXfmz20250729
 29-Jul-2025 10:42:48       283     520.0000     BATE           06242062400075162-20000MJ720250729
 29-Jul-2025 10:42:54       393     519.8000     XLON           07002070000070841-E0NwSt7aXgI620250729
 29-Jul-2025 10:44:22       60      519.4000     BATE           08492084900075005-20000MP420250729
 29-Jul-2025 10:44:39       377     519.2000     XLON           05002050000071128-E0NwSt7aXheG20250729
 29-Jul-2025 10:44:39       77      519.4000     BATE           08492084900075005-20000MPM20250729
 29-Jul-2025 10:44:39       172     519.4000     BATE           08492084900075005-20000MPL20250729
 29-Jul-2025 10:50:26       282     519.2000     BATE           06242062400079820-20000N4L20250729
 29-Jul-2025 10:53:48       281     519.2000     XLON           07002070000073962-E0NwSt7aXn2J20250729
 29-Jul-2025 11:00:44       283     519.0000     BATE           08492084900081168-20000O0120250729
 29-Jul-2025 11:00:44       308     519.0000     XLON           05002050000074700-E0NwSt7aXrgv20250729
 29-Jul-2025 11:08:37       300     518.2000     BATE           06242062400086889-20000OOS20250729
 29-Jul-2025 11:08:37       205     518.2000     XLON           05002050000077347-E0NwSt7aXyee20250729
 29-Jul-2025 11:08:37       91      518.2000     XLON           05002050000077347-E0NwSt7aXyeg20250729
 29-Jul-2025 11:15:40       293     518.0000     XLON           07002070000080256-E0NwSt7aY3Ts20250729
 29-Jul-2025 11:16:30       292     517.6000     BATE           06242062400091108-20000PBO20250729
 29-Jul-2025 11:27:53       282     519.2000     XLON           05002050000085748-E0NwSt7aYBUX20250729
 29-Jul-2025 11:28:17       290     519.0000     BATE           06242062400095076-20000Q8K20250729
 29-Jul-2025 11:34:00       393     518.2000     XLON           05002050000086513-E0NwSt7aYGJo20250729
 29-Jul-2025 11:43:26       338     518.0000     XLON           05002050000089283-E0NwSt7aYMAm20250729
 29-Jul-2025 11:43:26       299     518.0000     BATE           08492084900097189-20000REK20250729
 29-Jul-2025 11:44:53       191     517.6000     XLON           05002050000091566-E0NwSt7aYMvN20250729
 29-Jul-2025 11:44:53       174     517.6000     XLON           05002050000091566-E0NwSt7aYMvG20250729
 29-Jul-2025 11:48:46       281     517.4000     XLON           05002050000092135-E0NwSt7aYPSz20250729
 29-Jul-2025 11:48:46       281     517.4000     BATE           08492084900101004-20000RTS20250729
 29-Jul-2025 11:54:37       43      517.6000     XLON           05002050000094186-E0NwSt7aYSU220250729
 29-Jul-2025 11:56:49       263     517.6000     XLON           05002050000094186-E0NwSt7aYTRt20250729
 29-Jul-2025 11:59:31       282     516.8000     BATE           06242062400109374-20000SMV20250729
 29-Jul-2025 11:59:31       333     516.8000     XLON           05002050000095618-E0NwSt7aYV5g20250729
 29-Jul-2025 12:06:03       282     517.4000     XLON           07002070000098188-E0NwSt7aYa9O20250729
 29-Jul-2025 12:10:27       303     517.4000     XLON           07002070000099798-E0NwSt7aYdV920250729
 29-Jul-2025 12:21:15       281     517.2000     XLON           07002070000100718-E0NwSt7aYkoq20250729
 29-Jul-2025 12:21:15       291     517.2000     BATE           08492084900110994-20000UNZ20250729
 29-Jul-2025 12:33:26       23      517.4000     XLON           07002070000108054-E0NwSt7aYrsB20250729
 29-Jul-2025 12:33:26       258     517.4000     XLON           07002070000108054-E0NwSt7aYrru20250729
 29-Jul-2025 12:33:51       282     517.2000     BATE           06242062400124550-20000VQ920250729
 29-Jul-2025 12:34:32       281     516.6000     XLON           05002050000109021-E0NwSt7aYsTc20250729
 29-Jul-2025 12:38:55       285     516.2000     XLON           07002070000108997-E0NwSt7aYv1R20250729
 29-Jul-2025 12:38:55       292     516.2000     BATE           08492084900123603-20000W6320250729
 29-Jul-2025 12:49:26       288     515.6000     BATE           08492084900129440-20000XC820250729
 29-Jul-2025 12:49:26       293     515.6000     XLON           07002070000113154-E0NwSt7aZ3CQ20250729
 29-Jul-2025 12:55:33       282     515.8000     XLON           05002050000116234-E0NwSt7aZ6pH20250729
 29-Jul-2025 12:55:33       285     515.8000     BATE           08492084900132267-20000XZI20250729
 29-Jul-2025 13:08:59       282     516.6000     BATE           08492084900138414-20000ZH520250729
 29-Jul-2025 13:09:02       306     516.4000     XLON           05002050000121044-E0NwSt7aZGus20250729
 29-Jul-2025 13:13:45       365     515.8000     XLON           05002050000122853-E0NwSt7aZKOE20250729
 29-Jul-2025 13:14:39       321     515.6000     BATE           08492084900139863-20000ZZ620250729
 29-Jul-2025 13:15:10       242     515.4000     XLON           07002070000122056-E0NwSt7aZLNa20250729
 29-Jul-2025 13:15:10       40      515.4000     XLON           07002070000122056-E0NwSt7aZLNY20250729
 29-Jul-2025 13:22:03       282     515.2000     BATE           06242062400147632-200010LL20250729
 29-Jul-2025 13:23:45       308     515.0000     XLON           07002070000124067-E0NwSt7aZQmp20250729
 29-Jul-2025 13:24:02       78      514.8000     BATE           08492084900145723-200010RY20250729
 29-Jul-2025 13:24:09       9       514.8000     BATE           08492084900145723-200010S520250729
 29-Jul-2025 13:24:30       10      514.8000     BATE           08492084900145723-200010T420250729
 29-Jul-2025 13:24:30       201     514.8000     BATE           08492084900145723-200010T520250729
 29-Jul-2025 13:25:06       317     514.4000     XLON           05002050000127776-E0NwSt7aZRT520250729
 29-Jul-2025 13:37:30       338     516.6000     XLON           05002050000133534-E0NwSt7aZaqF20250729
 29-Jul-2025 13:52:30       310     518.6000     BATE           06242062400162931-200013R420250729
 29-Jul-2025 13:54:31       414     519.6000     XLON           05002050000139883-E0NwSt7aZmKV20250729
 29-Jul-2025 13:54:31       337     519.4000     XLON           07002070000139082-E0NwSt7aZmKx20250729
 29-Jul-2025 13:55:39       282     519.8000     BATE           08492084900162831-2000144S20250729
 29-Jul-2025 13:55:39       281     519.8000     XLON           07002070000139789-E0NwSt7aZn6F20250729
 29-Jul-2025 14:01:03       306     519.6000     BATE           06242062400166500-200014TS20250729
 29-Jul-2025 14:06:22       296     520.0000     XLON           05002050000144456-E0NwSt7aZwFD20250729
 29-Jul-2025 14:10:31       337     520.8000     XLON           07002070000146375-E0NwSt7aZzKW20250729
 29-Jul-2025 14:16:45       310     521.4000     XLON           07002070000147956-E0NwSt7aa4KG20250729
 29-Jul-2025 14:17:59       72      521.2000     BATE           08492084900172656-200017AZ20250729
 29-Jul-2025 14:17:59       210     521.2000     BATE           08492084900172656-200017AY20250729
 29-Jul-2025 14:18:02       2       521.0000     XLON           07002070000147543-E0NwSt7aa5gj20250729
 29-Jul-2025 14:18:02       308     521.0000     XLON           07002070000147543-E0NwSt7aa5gh20250729
 29-Jul-2025 14:25:03       328     521.4000     XLON           07002070000152037-E0NwSt7aaB5l20250729
 29-Jul-2025 14:25:03       309     521.4000     BATE           08492084900178603-2000187920250729
 29-Jul-2025 14:25:03       325     521.4000     BATE           06242062400181647-2000187620250729
 29-Jul-2025 14:26:02       393     521.8000     XLON           07002070000152414-E0NwSt7aaC4o20250729
 29-Jul-2025 14:26:17       353     521.8000     BATE           06242062400182810-200018GB20250729
 29-Jul-2025 14:31:00       394     522.8000     XLON           05002050000155602-E0NwSt7aaIsa20250729
 29-Jul-2025 14:31:00       295     523.0000     XLON           05002050000156055-E0NwSt7aaIrV20250729
 29-Jul-2025 14:31:00       281     523.0000     BATE           06242062400185409-200019IZ20250729
 29-Jul-2025 14:33:08       365     521.8000     XLON           07002070000158484-E0NwSt7aaOjO20250729
 29-Jul-2025 14:33:08       281     522.0000     XLON           05002050000158931-E0NwSt7aaOj420250729
 29-Jul-2025 14:33:13       282     521.8000     BATE           06242062400186650-20001A3O20250729
 29-Jul-2025 14:36:58       281     521.0000     BATE           08492084900187463-20001AWU20250729
 29-Jul-2025 14:36:58       282     521.0000     XLON           05002050000161980-E0NwSt7aaUkV20250729
 29-Jul-2025 14:40:52       398     520.0000     XLON           05002050000163744-E0NwSt7aaZlG20250729
 29-Jul-2025 14:40:52       282     520.0000     BATE           08492084900190157-20001BOZ20250729
 29-Jul-2025 14:44:02       296     520.0000     BATE           06242062400196961-20001CHJ20250729
 29-Jul-2025 14:45:22       309     519.8000     XLON           07002070000167285-E0NwSt7aafTo20250729
 29-Jul-2025 14:45:22       309     519.6000     BATE           08492084900194795-20001CRI20250729
 29-Jul-2025 14:45:46       380     519.2000     XLON           05002050000168963-E0NwSt7aag6S20250729
 29-Jul-2025 14:49:38       299     518.8000     BATE           06242062400199652-20001DQN20250729
 29-Jul-2025 14:49:54       310     518.6000     XLON           07002070000171423-E0NwSt7aamD920250729
 29-Jul-2025 14:53:34       282     518.0000     XLON           05002050000174333-E0NwSt7aaqRL20250729
 29-Jul-2025 14:53:34       299     518.0000     BATE           08492084900199938-20001EQ420250729
 29-Jul-2025 14:55:50       282     517.4000     XLON           05002050000176705-E0NwSt7aatla20250729
 29-Jul-2025 14:55:50       302     517.4000     BATE           06242062400206201-20001FA120250729
 29-Jul-2025 15:00:33       288     516.6000     BATE           08492084900203936-20001G7F20250729
 29-Jul-2025 15:00:37       308     516.4000     XLON           07002070000177700-E0NwSt7aazzX20250729
 29-Jul-2025 15:01:45       295     516.2000     BATE           06242062400212589-20001GEY20250729
 29-Jul-2025 15:05:55       300     517.2000     XLON           07002070000188269-E0NwSt7ab7Yk20250729
 29-Jul-2025 15:10:26       258     516.6000     XLON           05002050000187506-E0NwSt7abCYk20250729
 29-Jul-2025 15:10:26       299     516.8000     BATE           08492084900212842-20001I9520250729
 29-Jul-2025 15:10:26       305     516.8000     XLON           07002070000187947-E0NwSt7abCY220250729
 29-Jul-2025 15:10:26       107     516.6000     XLON           05002050000187506-E0NwSt7abCYi20250729
 29-Jul-2025 15:10:26       422     517.0000     XLON           05002050000191220-E0NwSt7abCXQ20250729
 29-Jul-2025 15:16:23       282     517.0000     XLON           05002050000193981-E0NwSt7abIZB20250729
 29-Jul-2025 15:16:23       282     517.0000     BATE           06242062400223190-20001JBU20250729
 29-Jul-2025 15:20:52       310     517.6000     XLON           05002050000197422-E0NwSt7abNI420250729
 29-Jul-2025 15:20:52       282     517.8000     XLON           07002070000197174-E0NwSt7abNHi20250729
 29-Jul-2025 15:23:40       282     517.2000     BATE           06242062400226176-20001KR820250729
 29-Jul-2025 15:23:41       377     517.2000     XLON           05002050000198472-E0NwSt7abQpz20250729
 29-Jul-2025 15:23:41       320     516.6000     BATE           08492084900223362-20001KRC20250729
 29-Jul-2025 15:27:28       84      517.0000     XLON           05002050000200351-E0NwSt7abVgw20250729
 29-Jul-2025 15:27:28       197     517.0000     XLON           05002050000200351-E0NwSt7abVh020250729
 29-Jul-2025 15:29:19       285     516.6000     BATE           06242062400230182-20001M0Y20250729
 29-Jul-2025 15:34:26       329     517.6000     XLON           05002050000204671-E0NwSt7abeaR20250729
 29-Jul-2025 15:35:57       324     517.8000     BATE           06242062400238472-20001NFW20250729
 29-Jul-2025 15:35:57       326     517.8000     XLON           05002050000206164-E0NwSt7abgMD20250729
 29-Jul-2025 15:35:57       281     518.2000     XLON           07002070000206135-E0NwSt7abgAE20250729
 29-Jul-2025 15:42:42       332     517.8000     XLON           07002070000210240-E0NwSt7aboSX20250729
 29-Jul-2025 15:43:42       292     517.2000     BATE           06242062400239287-20001P1620250729
 29-Jul-2025 15:43:42       281     517.6000     XLON           07002070000208124-E0NwSt7abpXP20250729
 29-Jul-2025 15:44:30       300     517.0000     XLON           05002050000210813-E0NwSt7abqcX20250729
 29-Jul-2025 15:45:55       338     517.0000     XLON           05002050000212629-E0NwSt7absXf20250729
 29-Jul-2025 15:48:56       393     517.0000     XLON           05002050000213717-E0NwSt7abvzQ20250729
 29-Jul-2025 15:48:56       281     517.0000     BATE           08492084900242841-20001Q6V20250729
 29-Jul-2025 15:51:17       309     516.6000     XLON           07002070000215272-E0NwSt7abyRs20250729
 29-Jul-2025 15:53:47       250     516.4000     BATE           08492084900245775-20001RGM20250729
 29-Jul-2025 15:53:47       59      516.4000     BATE           08492084900245775-20001RGL20250729
 29-Jul-2025 15:55:06       282     516.2000     BATE           08492084900250090-20001RQK20250729
 29-Jul-2025 15:57:53       307     516.0000     XLON           05002050000216666-E0NwSt7ac6KG20250729
 29-Jul-2025 15:58:56       347     516.2000     XLON           05002050000221314-E0NwSt7ac7hy20250729
 29-Jul-2025 15:58:56       75      516.2000     XLON           05002050000221314-E0NwSt7ac7ht20250729
 29-Jul-2025 16:00:26       310     516.0000     BATE           08492084900245056-20001T2I20250729
 29-Jul-2025 16:01:22       282     516.4000     XLON           07002070000222486-E0NwSt7acB1z20250729
 29-Jul-2025 16:02:13       422     516.4000     BATE           08492084900256485-20001THI20250729
 29-Jul-2025 16:02:41       23      516.4000     XLON           07002070000223098-E0NwSt7acCXL20250729
 29-Jul-2025 16:02:41       272     516.4000     XLON           07002070000223098-E0NwSt7acCXO20250729
 29-Jul-2025 16:03:56       309     517.0000     XLON           05002050000224695-E0NwSt7acE3620250729
 29-Jul-2025 16:04:17       136     516.2000     BATE           08492084900256484-20001U1220250729
 29-Jul-2025 16:04:18       166     516.2000     BATE           08492084900256484-20001U1520250729
 29-Jul-2025 16:05:52       309     515.6000     BATE           08492084900259512-20001UED20250729
 29-Jul-2025 16:05:52       309     515.8000     XLON           05002050000225826-E0NwSt7acGMW20250729
 29-Jul-2025 16:10:36       287     515.2000     XLON           05002050000228702-E0NwSt7acM3M20250729
 29-Jul-2025 16:10:36       303     515.0000     XLON           05002050000228829-E0NwSt7acM3l20250729
 29-Jul-2025 16:11:17       282     514.8000     BATE           08492084900264144-20001VUJ20250729
 29-Jul-2025 16:16:01       310     515.0000     XLON           05002050000231232-E0NwSt7acT0i20250729
 29-Jul-2025 16:16:01       282     515.2000     XLON           07002070000230966-E0NwSt7acT0R20250729
 29-Jul-2025 16:18:03       282     515.4000     XLON           05002050000232862-E0NwSt7acVsQ20250729
 29-Jul-2025 16:18:03       366     515.2000     BATE           08492084900271850-20001Y0E20250729
 29-Jul-2025 16:18:03       282     515.4000     BATE           06242062400279269-20001Y0D20250729
 29-Jul-2025 16:20:25       281     515.2000     BATE           08492084900275847-20001YR420250729
 29-Jul-2025 16:20:25       304     515.2000     XLON           07002070000232382-E0NwSt7acYVr20250729
 29-Jul-2025 16:20:25       282     515.4000     BATE           08492084900276961-20001YQZ20250729
 29-Jul-2025 16:21:45       315     515.2000     XLON           07002070000233492-E0NwSt7aca1l20250729
 29-Jul-2025 16:21:45       307     515.0000     XLON           07002070000232811-E0NwSt7aca2E20250729
 29-Jul-2025 16:21:45       393     515.0000     BATE           08492084900278011-20001Z4U20250729
 29-Jul-2025 16:22:27       281     515.0000     XLON           05002050000234131-E0NwSt7acb0M20250729
 29-Jul-2025 16:23:11       289     515.0000     BATE           06242062400285432-20001ZOG20250729
 29-Jul-2025 16:24:12       282     515.0000     XLON           05002050000234596-E0NwSt7acd1c20250729
 29-Jul-2025 16:24:12       28      515.0000     XLON           05002050000234596-E0NwSt7acd1i20250729
 29-Jul-2025 16:24:38       74      514.6000     BATE           06242062400286964-2000209C20250729
 29-Jul-2025 16:26:09       95      514.2000     XLON           05002050000235044-E0NwSt7acg6B20250729

 

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