REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Thu 07:01

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RNS Number : 2693T  Melrose Industries PLC  31 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:                    30 July 2025
 Number of ordinary shares purchased  58,200
 Lowest price per share:              509.2000
 Highest price per share:             521.8000
 Weighted average price per day:      514.8394

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,489,588 ordinary shares
held in treasury and 1,270,985,733 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:  30 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  514.9208                       34,920             509.4000                521.8000
 BATS Europe            514.7174                       23,280             509.2000                521.4000

 

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
 30-Jul-2025 08:35:00       304     517.2000     BATE           08492084900016540-20000A6N20250730
 30-Jul-2025 08:36:45       300     517.8000     BATE           08492084900017772-20000AE020250730
 30-Jul-2025 08:37:22       328     517.4000     XLON           07002070000028000-E0NxBqbW2ZBz20250730
 30-Jul-2025 08:37:25       165     516.8000     XLON           07002070000027111-E0NxBqbW2ZFq20250730
 30-Jul-2025 08:37:25       151     516.8000     XLON           07002070000027111-E0NxBqbW2ZFv20250730
 30-Jul-2025 08:40:24       308     517.6000     BATE           06242062400019920-20000ANG20250730
 30-Jul-2025 08:51:45       88      517.8000     XLON           07002070000034631-E0NxBqbW2mVm20250730
 30-Jul-2025 08:51:45       256     517.8000     XLON           07002070000034631-E0NxBqbW2mVo20250730
 30-Jul-2025 08:54:29       288     518.0000     XLON           05002050000035502-E0NxBqbW2p9S20250730
 30-Jul-2025 08:59:29       288     518.2000     BATE           06242062400028601-20000BZZ20250730
 30-Jul-2025 09:01:17       11      518.6000     XLON           05002050000039466-E0NxBqbW2uoJ20250730
 30-Jul-2025 09:02:57       323     518.6000     XLON           07002070000040080-E0NxBqbW2wBv20250730
 30-Jul-2025 09:04:53       386     518.4000     XLON           05002050000039498-E0NxBqbW2y7r20250730
 30-Jul-2025 09:05:00       146     518.2000     BATE           08492084900029774-20000CGN20250730
 30-Jul-2025 09:05:00       159     518.2000     BATE           08492084900029774-20000CGO20250730
 30-Jul-2025 09:08:21       313     517.8000     XLON           07002070000035499-E0NxBqbW31NH20250730
 30-Jul-2025 09:09:15       297     517.6000     BATE           06242062400033082-20000CTU20250730
 30-Jul-2025 09:10:09       313     518.0000     XLON           05002050000043215-E0NxBqbW32mR20250730
 30-Jul-2025 09:10:09       287     518.0000     BATE           06242062400034745-20000CWF20250730
 30-Jul-2025 09:17:46       313     519.0000     BATE           06242062400038362-20000DH820250730
 30-Jul-2025 09:20:26       287     519.0000     BATE           06242062400039563-20000DR820250730
 30-Jul-2025 09:22:14       287     518.6000     XLON           07002070000046199-E0NxBqbW3E4x20250730
 30-Jul-2025 09:28:46       316     519.8000     XLON           07002070000051297-E0NxBqbW3JxE20250730
 30-Jul-2025 09:28:47       288     519.6000     XLON           07002070000050982-E0NxBqbW3Jy320250730
 30-Jul-2025 09:28:47       299     519.6000     BATE           06242062400043320-20000EBV20250730
 30-Jul-2025 09:38:18       287     520.2000     XLON           05002050000055105-E0NxBqbW3TlI20250730
 30-Jul-2025 09:38:18       287     520.4000     BATE           06242062400047242-20000F4120250730
 30-Jul-2025 09:45:47       316     520.8000     XLON           07002070000058865-E0NxBqbW3a5w20250730
 30-Jul-2025 09:48:16       345     520.6000     XLON           07002070000058603-E0NxBqbW3c0T20250730
 30-Jul-2025 09:48:16       287     520.8000     XLON           05002050000059657-E0NxBqbW3c0A20250730
 30-Jul-2025 09:48:27       302     520.4000     BATE           08492084900050717-20000FSH20250730
 30-Jul-2025 09:48:46       373     520.2000     XLON           07002070000058366-E0NxBqbW3cXa20250730
 30-Jul-2025 09:56:37       306     520.2000     BATE           08492084900054365-20000GDV20250730
 30-Jul-2025 10:02:00       307     520.0000     BATE           06242062400059082-20000GQQ20250730
 30-Jul-2025 10:02:00       338     520.0000     XLON           05002050000060859-E0NxBqbW3lag20250730
 30-Jul-2025 10:07:04       288     519.8000     XLON           05002050000066145-E0NxBqbW3pwl20250730
 30-Jul-2025 10:11:48       287     519.2000     XLON           05002050000068339-E0NxBqbW3tnu20250730
 30-Jul-2025 10:11:48       311     519.2000     BATE           08492084900062578-20000HGV20250730
 30-Jul-2025 10:14:29       288     518.8000     XLON           07002070000069616-E0NxBqbW3vvg20250730
 30-Jul-2025 10:23:04       176     520.0000     BATE           06242062400068382-20000I9220250730
 30-Jul-2025 10:23:04       111     520.0000     BATE           06242062400068382-20000I9320250730
 30-Jul-2025 10:23:04       287     520.0000     XLON           05002050000071142-E0NxBqbW42qa20250730
 30-Jul-2025 10:24:44       287     519.4000     XLON           07002070000071296-E0NxBqbW43xd20250730
 30-Jul-2025 10:31:16       288     519.6000     BATE           06242062400074649-20000IT120250730
 30-Jul-2025 10:31:54       310     519.8000     XLON           05002050000075660-E0NxBqbW4ABd20250730
 30-Jul-2025 10:35:01       288     519.0000     XLON           07002070000076585-E0NxBqbW4Cq920250730
 30-Jul-2025 10:43:26       292     518.6000     BATE           08492084900074665-20000JK420250730
 30-Jul-2025 10:43:26       372     518.6000     XLON           05002050000077025-E0NxBqbW4JDt20250730
 30-Jul-2025 10:44:53       305     519.4000     BATE           06242062400080317-20000JND20250730
 30-Jul-2025 10:48:31       373     519.4000     XLON           07002070000081447-E0NxBqbW4Mks20250730
 30-Jul-2025 11:05:56       288     521.2000     XLON           07002070000088836-E0NxBqbW4bN520250730
 30-Jul-2025 11:16:07       22      520.6000     XLON           07002070000091018-E0NxBqbW4iX120250730
 30-Jul-2025 11:16:07       294     520.6000     XLON           07002070000091018-E0NxBqbW4iWz20250730
 30-Jul-2025 11:19:20       316     521.2000     XLON           05002050000092848-E0NxBqbW4kss20250730
 30-Jul-2025 11:19:55       59      521.0000     BATE           06242062400094546-20000LTD20250730
 30-Jul-2025 11:26:14       316     520.8000     XLON           07002070000093955-E0NxBqbW4pF720250730
 30-Jul-2025 11:26:14       235     521.0000     BATE           06242062400094546-20000M7920250730
 30-Jul-2025 11:36:36       287     521.8000     XLON           07002070000099517-E0NxBqbW4vjb20250730
 30-Jul-2025 11:38:04       345     521.6000     XLON           05002050000099424-E0NxBqbW4wdn20250730
 30-Jul-2025 11:38:30       287     521.4000     BATE           06242062400101903-20000N6C20250730
 30-Jul-2025 11:39:03       287     521.2000     XLON           05002050000100085-E0NxBqbW4xJC20250730
 30-Jul-2025 11:43:45       352     520.6000     XLON           07002070000100889-E0NxBqbW4zxX20250730
 30-Jul-2025 11:43:48       298     520.2000     XLON           07002070000100466-E0NxBqbW4zyj20250730
 30-Jul-2025 11:43:48       345     520.4000     BATE           06242062400103761-20000NLT20250730
 30-Jul-2025 11:46:10       310     520.0000     XLON           07002070000102485-E0NxBqbW51Cl20250730
 30-Jul-2025 11:46:10       431     520.2000     BATE           06242062400106169-20000NSY20250730
 30-Jul-2025 11:51:10       66      519.8000     XLON           05002050000102949-E0NxBqbW54B020250730
 30-Jul-2025 11:53:34       221     519.8000     XLON           05002050000102949-E0NxBqbW55R820250730
 30-Jul-2025 11:54:00       344     519.6000     BATE           06242062400106033-20000OEE20250730
 30-Jul-2025 11:55:42       313     519.2000     XLON           05002050000105730-E0NxBqbW56w320250730
 30-Jul-2025 11:56:28       306     519.0000     BATE           08492084900107826-20000OO720250730
 30-Jul-2025 12:07:59       304     519.0000     XLON           07002070000110693-E0NxBqbW5Fr820250730
 30-Jul-2025 12:13:15       23      518.6000     XLON           05002050000111094-E0NxBqbW5Ih720250730
 30-Jul-2025 12:13:15       282     518.6000     XLON           05002050000111094-E0NxBqbW5IhD20250730
 30-Jul-2025 12:13:31       289     518.4000     BATE           06242062400111525-20000PVF20250730
 30-Jul-2025 12:14:56       297     518.0000     XLON           05002050000112792-E0NxBqbW5Ji020250730
 30-Jul-2025 12:21:03       304     518.2000     XLON           07002070000114896-E0NxBqbW5OFZ20250730
 30-Jul-2025 12:21:03       288     518.2000     BATE           08492084900118930-20000QEC20250730
 30-Jul-2025 12:30:57       307     517.8000     XLON           07002070000116635-E0NxBqbW5UF820250730
 30-Jul-2025 12:30:57       287     517.8000     BATE           06242062400121712-20000R0K20250730
 30-Jul-2025 12:38:48       288     517.6000     XLON           05002050000120724-E0NxBqbW5YPt20250730
 30-Jul-2025 12:38:48       300     517.2000     BATE           06242062400126347-20000RKN20250730
 30-Jul-2025 12:51:25       312     517.4000     BATE           06242062400130577-20000SIF20250730
 30-Jul-2025 12:51:25       293     517.4000     XLON           07002070000121595-E0NxBqbW5etB20250730
 30-Jul-2025 12:59:30       288     518.0000     XLON           05002050000127259-E0NxBqbW5jSz20250730
 30-Jul-2025 13:00:13       288     517.8000     BATE           06242062400138586-20000TBI20250730
 30-Jul-2025 13:00:57       343     517.4000     XLON           07002070000128318-E0NxBqbW5kjH20250730
 30-Jul-2025 13:02:20       289     517.0000     XLON           07002070000130089-E0NxBqbW5lc520250730
 30-Jul-2025 13:02:20       293     517.0000     BATE           06242062400141489-20000TJB20250730
 30-Jul-2025 13:07:47       312     517.0000     XLON           07002070000130777-E0NxBqbW5oXc20250730
 30-Jul-2025 13:07:47       295     517.0000     BATE           06242062400143472-20000TY220250730
 30-Jul-2025 13:08:01       192     515.6000     BATE           06242062400144651-20000TZ320250730
 30-Jul-2025 13:08:41       96      515.6000     BATE           06242062400144651-20000U0Z20250730
 30-Jul-2025 13:13:50       287     515.4000     XLON           05002050000133917-E0NxBqbW5tcK20250730
 30-Jul-2025 13:20:50       296     515.2000     XLON           05002050000142404-E0NxBqbW5zPE20250730
 30-Jul-2025 13:23:12       287     514.6000     XLON           07002070000143499-E0NxBqbW61Eq20250730
 30-Jul-2025 13:23:12       313     514.8000     BATE           08492084900149870-20000VEY20250730
 30-Jul-2025 13:29:45       92      515.0000     XLON           05002050000145751-E0NxBqbW66Ti20250730
 30-Jul-2025 13:34:56       287     515.0000     BATE           06242062400155733-20000WK220250730
 30-Jul-2025 13:35:42       211     515.0000     XLON           05002050000145751-E0NxBqbW6D4U20250730
 30-Jul-2025 13:37:12       294     513.8000     XLON           07002070000155582-E0NxBqbW6Egn20250730
 30-Jul-2025 13:37:13       299     513.6000     BATE           08492084900159513-20000WT020250730
 30-Jul-2025 13:45:03       287     513.4000     BATE           08492084900161259-20000XIK20250730
 30-Jul-2025 13:45:03       288     513.4000     XLON           07002070000157806-E0NxBqbW6KQH20250730
 30-Jul-2025 13:47:06       287     513.4000     XLON           05002050000161153-E0NxBqbW6MPp20250730
 30-Jul-2025 13:55:33       310     512.4000     XLON           05002050000161915-E0NxBqbW6TVO20250730
 30-Jul-2025 13:57:13       289     512.6000     XLON           07002070000166151-E0NxBqbW6Ux720250730
 30-Jul-2025 14:01:18       290     512.4000     XLON           07002070000167635-E0NxBqbW6Yxd20250730
 30-Jul-2025 14:01:30       235     512.2000     BATE           08492084900165048-20000ZBL20250730
 30-Jul-2025 14:01:30       57      512.2000     BATE           08492084900165048-20000ZBK20250730
 30-Jul-2025 14:05:30       354     511.8000     BATE           06242062400174649-20000ZQ620250730
 30-Jul-2025 14:05:30       260     511.8000     XLON           07002070000169774-E0NxBqbW6cHF20250730
 30-Jul-2025 14:05:30       52      511.8000     XLON           07002070000169774-E0NxBqbW6cHD20250730
 30-Jul-2025 14:10:01       287     511.8000     BATE           06242062400176386-200010CZ20250730
 30-Jul-2025 14:12:30       288     511.4000     BATE           08492084900176538-200010MV20250730
 30-Jul-2025 14:12:30       291     511.6000     XLON           07002070000172369-E0NxBqbW6icS20250730
 30-Jul-2025 14:17:13       296     511.4000     XLON           05002050000175990-E0NxBqbW6moj20250730
 30-Jul-2025 14:24:55       315     512.2000     BATE           08492084900181689-2000121E20250730
 30-Jul-2025 14:24:55       298     512.6000     XLON           07002070000178820-E0NxBqbW6sNI20250730
 30-Jul-2025 14:27:36       287     512.4000     BATE           06242062400188058-200012C120250730
 30-Jul-2025 14:28:15       288     512.4000     XLON           07002070000182250-E0NxBqbW6uah20250730
 30-Jul-2025 14:28:18       287     512.2000     XLON           07002070000181668-E0NxBqbW6ucf20250730
 30-Jul-2025 14:30:00       374     512.4000     XLON           07002070000182952-E0NxBqbW6wsh20250730
 30-Jul-2025 14:33:26       107     513.0000     XLON           05002050000183602-E0NxBqbW77C220250730
 30-Jul-2025 14:33:26       287     513.0000     BATE           06242062400189770-2000140B20250730
 30-Jul-2025 14:33:26       205     513.0000     XLON           05002050000183602-E0NxBqbW77C420250730
 30-Jul-2025 14:36:10       314     513.2000     XLON           07002070000190758-E0NxBqbW7CqQ20250730
 30-Jul-2025 14:36:10       289     513.2000     XLON           07002070000190638-E0NxBqbW7CqO20250730
 30-Jul-2025 14:36:17       288     512.8000     BATE           08492084900191756-200014P020250730
 30-Jul-2025 14:37:09       373     512.0000     BATE           08492084900193275-200014W920250730
 30-Jul-2025 14:38:38       301     511.6000     XLON           05002050000192059-E0NxBqbW7H1a20250730
 30-Jul-2025 14:47:31       71      512.2000     XLON           05002050000200738-E0NxBqbW7UyQ20250730
 30-Jul-2025 14:47:47       330     512.0000     XLON           07002070000198188-E0NxBqbW7VM120250730
 30-Jul-2025 14:49:43       320     512.0000     XLON           05002050000202112-E0NxBqbW7YXO20250730
 30-Jul-2025 14:51:13       65      512.2000     XLON           05002050000203641-E0NxBqbW7axi20250730
 30-Jul-2025 14:53:26       316     512.0000     XLON           07002070000202943-E0NxBqbW7dqp20250730
 30-Jul-2025 14:53:26       316     512.0000     BATE           06242062400206880-2000180U20250730
 30-Jul-2025 14:53:30       287     511.8000     BATE           06242062400200319-2000181220250730
 30-Jul-2025 14:53:30       335     511.8000     XLON           05002050000204008-E0NxBqbW7dzN20250730
 30-Jul-2025 14:55:59       305     511.6000     XLON           07002070000206643-E0NxBqbW7hfN20250730
 30-Jul-2025 15:02:05       287     513.2000     BATE           06242062400213278-200019UZ20250730
 30-Jul-2025 15:02:05       345     513.2000     XLON           07002070000213002-E0NxBqbW7rwY20250730
 30-Jul-2025 15:02:07       288     512.8000     XLON           07002070000211115-E0NxBqbW7s5120250730
 30-Jul-2025 15:02:07       402     512.8000     BATE           06242062400212711-200019V820250730
 30-Jul-2025 15:02:12       345     512.6000     BATE           08492084900209919-200019W620250730
 30-Jul-2025 15:09:26       402     512.2000     BATE           08492084900211850-20001B1V20250730
 30-Jul-2025 15:09:26       298     512.4000     XLON           07002070000214604-E0NxBqbW82Ok20250730
 30-Jul-2025 15:09:26       316     512.2000     XLON           05002050000214501-E0NxBqbW82P720250730
 30-Jul-2025 15:10:03       316     512.0000     BATE           08492084900216483-20001B4520250730
 30-Jul-2025 15:10:42       377     511.8000     XLON           07002070000219593-E0NxBqbW84Z520250730
 30-Jul-2025 15:10:42       371     511.6000     XLON           05002050000219525-E0NxBqbW84ZS20250730
 30-Jul-2025 15:18:15       288     511.8000     BATE           08492084900220565-20001CG520250730
 30-Jul-2025 15:18:15       287     512.0000     XLON           07002070000222452-E0NxBqbW8EpR20250730
 30-Jul-2025 15:23:45       344     511.6000     XLON           05002050000228507-E0NxBqbW8KoK20250730
 30-Jul-2025 15:23:45       288     511.6000     BATE           06242062400228682-20001DFD20250730
 30-Jul-2025 15:27:26       316     511.6000     XLON           07002070000229604-E0NxBqbW8PBy20250730
 30-Jul-2025 15:27:26       431     511.4000     XLON           05002050000226313-E0NxBqbW8PCl20250730
 30-Jul-2025 15:28:04       316     511.2000     BATE           08492084900226541-20001E4Z20250730
 30-Jul-2025 15:31:12       288     511.2000     XLON           05002050000232183-E0NxBqbW8Sfb20250730
 30-Jul-2025 15:32:35       373     511.0000     BATE           08492084900230727-20001F3720250730
 30-Jul-2025 15:32:35       288     511.0000     XLON           05002050000232184-E0NxBqbW8U2q20250730
 30-Jul-2025 15:32:56       370     510.8000     XLON           05002050000234120-E0NxBqbW8UIJ20250730
 30-Jul-2025 15:36:40       302     510.0000     BATE           08492084900231841-20001FU820250730
 30-Jul-2025 15:36:40       300     510.0000     XLON           07002070000235318-E0NxBqbW8YOS20250730
 30-Jul-2025 15:36:56       300     509.8000     XLON           05002050000237524-E0NxBqbW8YlJ20250730
 30-Jul-2025 15:41:00       299     510.0000     BATE           06242062400239227-20001GM520250730
 30-Jul-2025 15:47:20       288     510.8000     XLON           07002070000243626-E0NxBqbW8k8I20250730
 30-Jul-2025 15:48:02       374     510.6000     XLON           05002050000243065-E0NxBqbW8l3U20250730
 30-Jul-2025 15:48:37       316     510.6000     XLON           05002050000244252-E0NxBqbW8lVy20250730
 30-Jul-2025 15:48:37       299     510.8000     XLON           07002070000244359-E0NxBqbW8lVe20250730
 30-Jul-2025 15:51:04       287     510.4000     BATE           06242062400245724-20001IQ720250730
 30-Jul-2025 15:51:04       305     510.4000     XLON           07002070000245384-E0NxBqbW8o1J20250730
 30-Jul-2025 15:51:13       288     510.2000     BATE           08492084900238933-20001IR420250730
 30-Jul-2025 15:56:36       38      510.2000     XLON           05002050000247353-E0NxBqbW8uNy20250730
 30-Jul-2025 15:56:36       266     510.2000     XLON           05002050000247353-E0NxBqbW8uO120250730
 30-Jul-2025 15:56:37       344     510.2000     BATE           06242062400250296-20001JY120250730
 30-Jul-2025 15:57:46       393     509.6000     XLON           05002050000249408-E0NxBqbW8vzV20250730
 30-Jul-2025 15:57:46       304     509.8000     BATE           06242062400242605-20001K5H20250730
 30-Jul-2025 15:58:50       300     509.6000     XLON           05002050000250482-E0NxBqbW8wrk20250730
 30-Jul-2025 16:00:28       288     509.8000     XLON           05002050000251868-E0NxBqbW8zQr20250730
 30-Jul-2025 16:04:27       373     511.2000     BATE           06242062400257254-20001LVF20250730
 30-Jul-2025 16:04:27       316     511.2000     BATE           08492084900253796-20001LVG20250730
 30-Jul-2025 16:04:27       295     511.0000     XLON           07002070000254246-E0NxBqbW95Lw20250730
 30-Jul-2025 16:04:58       125     510.6000     BATE           08492084900254607-20001LZ520250730
 30-Jul-2025 16:04:58       277     510.6000     BATE           08492084900254607-20001LZ620250730
 30-Jul-2025 16:06:50       297     511.0000     XLON           05002050000256329-E0NxBqbW97xt20250730
 30-Jul-2025 16:07:47       373     510.6000     BATE           08492084900255975-20001MMI20250730
 30-Jul-2025 16:09:13       316     510.6000     XLON           07002070000257976-E0NxBqbW9AEc20250730
 30-Jul-2025 16:11:00       287     510.2000     XLON           05002050000258490-E0NxBqbW9CiX20250730
 30-Jul-2025 16:11:00       295     510.2000     BATE           06242062400260780-20001NGM20250730
 30-Jul-2025 16:13:09       287     510.0000     XLON           05002050000259834-E0NxBqbW9FQh20250730
 30-Jul-2025 16:13:53       296     509.8000     XLON           05002050000260937-E0NxBqbW9G1b20250730
 30-Jul-2025 16:13:59       297     509.6000     BATE           08492084900260380-20001O7720250730
 30-Jul-2025 16:16:53       276     509.4000     XLON           07002070000262236-E0NxBqbW9KOz20250730
 30-Jul-2025 16:16:53       295     509.2000     BATE           08492084900263384-20001P4620250730
 30-Jul-2025 16:16:53       14      509.4000     XLON           07002070000262236-E0NxBqbW9KOv20250730
 30-Jul-2025 16:18:09       316     509.2000     BATE           06242062400270187-20001PJW20250730
 30-Jul-2025 16:19:03       308     509.8000     XLON           05002050000263410-E0NxBqbW9NaA20250730
 30-Jul-2025 16:21:00       288     510.0000     XLON           07002070000263986-E0NxBqbW9QIa20250730
 30-Jul-2025 16:21:01       318     509.8000     XLON           05002050000263844-E0NxBqbW9QJs20250730
 30-Jul-2025 16:21:09       60      509.8000     BATE           06242062400273420-20001QHL20250730
 30-Jul-2025 16:25:15       316     509.8000     BATE           06242062400276030-20001RZM20250730
 30-Jul-2025 16:25:15       353     509.8000     XLON           07002070000264452-E0NxBqbW9WZh20250730
 30-Jul-2025 16:25:50       287     509.6000     BATE           06242062400273637-20001S7Z20250730
 30-Jul-2025 16:25:50       287     509.6000     XLON           05002050000264370-E0NxBqbW9Xjk20250730
 30-Jul-2025 16:28:55       193     509.8000     XLON           07002070000265790-E0NxBqbW9cEg20250730
 30-Jul-2025 16:28:55       229     510.0000     BATE           08492084900277618-D20001TJB20250730

 

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