REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:02
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RNS Number : 5064T 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: 31 July 2025
Number of ordinary shares purchased 57,600
Lowest price per share: 512.0000
Highest price per share: 530.4000
Weighted average price per day: 520.2199
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 40,547,188 ordinary shares
held in treasury and 1,270,928,133 ordinary shares in issue (excluding
treasury shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
With effect from today, J.P. Morgan Securities plc has completed its tranche
of the £250 million share buyback programme announced on 1 October 2024 (the
"Buyback Programme"). Investec Bank plc ("Investec") has today been appointed
by the Company to undertake purchases of the Company's ordinary shares
("Shares") for an aggregate consideration of the remaining balance of the
Buyback Programme.
Any purchases of Shares by Investec in connection with the Buyback Programme
will be undertaken within the parameters outlined in the Company's
announcement on 1 October 2024 and always in accordance with both the
Company's general authority to repurchase shares granted by its shareholders
at the Company's last annual general meeting on 30 April 2025 and the Market
Abuse Regulation 596/2014, as such legislation forms part of domestic law by
virtue of section 3 of the European Union (Withdrawal) Act 2018 (as amended)
and Chapter 9.6 of the Financial Conduct Authority's UK Listing Rules.
Schedule of Purchases
Shares purchased: (ISIN: GB00BNR5MZ78)
Date of purchases: 31 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 520.2040 34,560 512.2000 530.2000
BATS Europe 520.2436 23,040 512.0000 530.4000
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
31-Jul-2025 08:32:02 302 519.0000 BATE 06242062400018545-20000DKM20250731
31-Jul-2025 08:32:02 319 519.0000 XLON 07002070000017126-E0Nxuo5RZXFM20250731
31-Jul-2025 08:32:25 313 519.4000 XLON 07002070000018142-E0Nxuo5RZY7M20250731
31-Jul-2025 08:35:24 290 521.4000 BATE 08492084900019592-20000E1E20250731
31-Jul-2025 08:41:06 53 520.6000 XLON 05002050000020765-E0Nxuo5RZlSw20250731
31-Jul-2025 08:41:06 311 520.8000 BATE 08492084900022577-20000EQC20250731
31-Jul-2025 08:41:06 238 520.6000 XLON 05002050000020765-E0Nxuo5RZlSy20250731
31-Jul-2025 08:47:26 317 519.8000 BATE 08492084900026269-20000FM820250731
31-Jul-2025 08:47:26 290 520.0000 XLON 07002070000025987-E0Nxuo5RZu4h20250731
31-Jul-2025 08:51:15 291 519.2000 XLON 05002050000028935-E0Nxuo5RZzFD20250731
31-Jul-2025 08:54:29 366 518.2000 XLON 05002050000030601-E0Nxuo5Ra4Ix20250731
31-Jul-2025 08:54:53 253 517.8000 BATE 08492084900030055-20000GL620250731
31-Jul-2025 08:54:53 43 517.8000 BATE 08492084900030055-20000GL720250731
31-Jul-2025 09:00:45 290 517.0000 XLON 05002050000032671-E0Nxuo5RaGyS20250731
31-Jul-2025 09:09:50 291 518.0000 BATE 08492084900039311-20000IQ920250731
31-Jul-2025 09:10:09 319 517.6000 XLON 05002050000042185-E0Nxuo5RaTDQ20250731
31-Jul-2025 09:12:04 377 516.8000 XLON 07002070000044156-E0Nxuo5RaV8z20250731
31-Jul-2025 09:12:04 291 517.0000 BATE 08492084900041154-20000IZJ20250731
31-Jul-2025 09:16:02 299 516.0000 XLON 07002070000045089-E0Nxuo5Raad420250731
31-Jul-2025 09:16:03 281 515.4000 BATE 06242062400045041-20000JLS20250731
31-Jul-2025 09:16:27 22 515.4000 BATE 06242062400045041-20000JOK20250731
31-Jul-2025 09:22:40 300 516.2000 BATE 06242062400049148-20000KJA20250731
31-Jul-2025 09:22:40 290 516.4000 XLON 05002050000048672-E0Nxuo5Rakaa20250731
31-Jul-2025 09:29:32 319 514.8000 XLON 05002050000051503-E0Nxuo5RasJF20250731
31-Jul-2025 09:41:37 291 517.4000 XLON 05002050000058516-E0Nxuo5Rb67x20250731
31-Jul-2025 09:44:17 291 517.0000 BATE 08492084900056082-20000N6N20250731
31-Jul-2025 09:44:20 319 516.8000 XLON 05002050000060637-E0Nxuo5Rb8uj20250731
31-Jul-2025 09:48:01 318 516.6000 XLON 07002070000062115-E0Nxuo5RbDiI20250731
31-Jul-2025 09:51:59 319 516.6000 XLON 07002070000064945-E0Nxuo5RbIG620250731
31-Jul-2025 09:51:59 295 516.2000 BATE 08492084900060572-20000NXQ20250731
31-Jul-2025 09:58:18 294 515.4000 BATE 06242062400067283-20000OJP20250731
31-Jul-2025 09:59:20 372 515.2000 XLON 05002050000065428-E0Nxuo5RbNeY20250731
31-Jul-2025 10:02:30 299 514.8000 BATE 08492084900069064-20000P4920250731
31-Jul-2025 10:02:30 291 515.0000 XLON 05002050000069535-E0Nxuo5RbRWt20250731
31-Jul-2025 10:14:14 150 516.4000 BATE 08492084900075401-20000QRU20250731
31-Jul-2025 10:14:14 141 516.4000 BATE 08492084900075401-20000QRT20250731
31-Jul-2025 10:16:15 320 516.6000 XLON 05002050000076261-E0Nxuo5Rbh5T20250731
31-Jul-2025 10:19:45 291 517.2000 XLON 07002070000076707-E0Nxuo5RbkEp20250731
31-Jul-2025 10:29:16 290 518.6000 XLON 05002050000081792-E0Nxuo5Rbtnm20250731
31-Jul-2025 10:33:38 435 518.4000 XLON 05002050000082695-E0Nxuo5Rc02a20250731
31-Jul-2025 10:39:53 341 519.2000 BATE 06242062400089629-20000TIH20250731
31-Jul-2025 10:39:53 291 519.2000 XLON 07002070000086506-E0Nxuo5Rc7vS20250731
31-Jul-2025 10:45:27 290 518.4000 XLON 07002070000087231-E0Nxuo5RcDRT20250731
31-Jul-2025 10:45:27 291 518.6000 BATE 08492084900087086-20000U3720250731
31-Jul-2025 10:49:06 320 518.8000 BATE 08492084900090673-20000UIE20250731
31-Jul-2025 10:49:55 291 518.6000 XLON 05002050000089789-E0Nxuo5RcIlR20250731
31-Jul-2025 10:53:31 321 519.2000 XLON 07002070000092411-E0Nxuo5RcLyT20250731
31-Jul-2025 10:53:31 291 519.2000 BATE 06242062400096443-20000UYG20250731
31-Jul-2025 10:59:43 291 519.2000 XLON 05002050000093935-E0Nxuo5RcSFr20250731
31-Jul-2025 10:59:43 290 519.2000 BATE 06242062400097742-20000VLJ20250731
31-Jul-2025 11:03:36 297 519.4000 BATE 08492084900098489-20000W1I20250731
31-Jul-2025 11:03:36 320 519.4000 XLON 07002070000096684-E0Nxuo5RcWZ120250731
31-Jul-2025 11:07:31 306 519.0000 BATE 08492084900099181-20000WI920250731
31-Jul-2025 11:07:31 313 518.8000 XLON 07002070000097255-E0Nxuo5RcaHW20250731
31-Jul-2025 11:10:29 291 520.6000 XLON 07002070000099639-E0Nxuo5RcdfF20250731
31-Jul-2025 11:22:10 291 523.4000 BATE 06242062400108180-20000Y4U20250731
31-Jul-2025 11:22:11 291 523.2000 XLON 07002070000103200-E0Nxuo5RcoMH20250731
31-Jul-2025 11:24:47 312 525.2000 XLON 05002050000105480-E0Nxuo5RcqV320250731
31-Jul-2025 11:25:35 291 526.2000 BATE 06242062400111052-20000YE320250731
31-Jul-2025 11:25:43 290 525.4000 XLON 07002070000105843-E0Nxuo5Rcrt220250731
31-Jul-2025 11:34:16 311 528.2000 XLON 05002050000109185-E0Nxuo5Rd2xz20250731
31-Jul-2025 11:40:45 182 530.2000 BATE 06242062400118587-2000102820250731
31-Jul-2025 11:40:45 291 530.2000 XLON 05002050000112244-E0Nxuo5RdAXF20250731
31-Jul-2025 11:40:45 109 530.2000 BATE 06242062400118587-2000102920250731
31-Jul-2025 11:45:49 307 528.0000 XLON 07002070000114423-E0Nxuo5RdGKC20250731
31-Jul-2025 11:46:58 309 527.6000 BATE 08492084900117174-200010MS20250731
31-Jul-2025 11:56:11 311 527.4000 XLON 05002050000117220-E0Nxuo5RdR6S20250731
31-Jul-2025 11:56:11 308 527.4000 BATE 08492084900122223-200011J420250731
31-Jul-2025 12:05:12 290 530.2000 XLON 05002050000123424-E0Nxuo5RdcPT20250731
31-Jul-2025 12:05:12 291 530.4000 BATE 06242062400131594-200012IZ20250731
31-Jul-2025 12:05:48 304 528.4000 XLON 07002070000123881-E0Nxuo5RddMv20250731
31-Jul-2025 12:19:26 319 528.2000 BATE 08492084900132655-200013XT20250731
31-Jul-2025 12:20:26 291 528.0000 XLON 07002070000127555-E0Nxuo5Rdtx720250731
31-Jul-2025 12:21:26 290 526.8000 XLON 05002050000130983-E0Nxuo5Rdv0u20250731
31-Jul-2025 12:24:32 157 526.0000 BATE 08492084900137237-200014CW20250731
31-Jul-2025 12:28:04 290 526.0000 XLON 05002050000132368-E0Nxuo5Re0Wz20250731
31-Jul-2025 12:31:29 300 526.8000 BATE 06242062400143694-2000150C20250731
31-Jul-2025 12:32:02 294 526.6000 XLON 07002070000135479-E0Nxuo5Re4dm20250731
31-Jul-2025 12:37:24 290 525.2000 XLON 07002070000138542-E0Nxuo5ReAcn20250731
31-Jul-2025 12:45:30 290 526.0000 BATE 08492084900148296-200016BM20250731
31-Jul-2025 12:46:29 290 525.8000 XLON 05002050000141606-E0Nxuo5ReJDU20250731
31-Jul-2025 12:52:30 15 525.6000 BATE 08492084900151584-200016W120250731
31-Jul-2025 12:52:30 287 525.6000 BATE 08492084900151584-200016W020250731
31-Jul-2025 12:54:28 141 526.2000 XLON 05002050000145588-E0Nxuo5ReQo520250731
31-Jul-2025 12:54:28 165 526.2000 XLON 05002050000145588-E0Nxuo5ReQo320250731
31-Jul-2025 12:57:30 191 525.4000 XLON 05002050000146688-E0Nxuo5ReTLn20250731
31-Jul-2025 12:57:30 99 525.4000 XLON 05002050000146688-E0Nxuo5ReTLl20250731
31-Jul-2025 13:00:22 290 525.6000 BATE 06242062400159465-200017OB20250731
31-Jul-2025 13:08:30 291 527.8000 XLON 05002050000151519-E0Nxuo5ReeKc20250731
31-Jul-2025 13:10:19 297 527.8000 BATE 08492084900160905-200018XW20250731
31-Jul-2025 13:13:29 309 527.4000 XLON 07002070000154279-E0Nxuo5Reiv020250731
31-Jul-2025 13:20:56 290 527.8000 XLON 05002050000158009-E0Nxuo5RerMI20250731
31-Jul-2025 13:21:43 300 528.2000 BATE 08492084900167825-20001AGX20250731
31-Jul-2025 13:23:28 294 527.6000 XLON 05002050000160948-E0Nxuo5Reu5420250731
31-Jul-2025 13:26:43 293 527.6000 BATE 06242062400173479-20001B0H20250731
31-Jul-2025 13:31:28 291 527.4000 XLON 05002050000163772-E0Nxuo5Rf3wv20250731
31-Jul-2025 13:34:00 182 527.4000 XLON 07002070000168375-E0Nxuo5Rf7Ct20250731
31-Jul-2025 13:34:00 100 527.4000 BATE 06242062400179319-20001C1H20250731
31-Jul-2025 13:34:00 126 527.4000 XLON 07002070000168375-E0Nxuo5Rf7Cw20250731
31-Jul-2025 13:34:00 208 527.4000 BATE 06242062400179319-20001C1I20250731
31-Jul-2025 13:41:27 290 527.2000 XLON 07002070000172595-E0Nxuo5RfGJL20250731
31-Jul-2025 13:43:11 295 527.6000 BATE 08492084900181159-20001DEU20250731
31-Jul-2025 13:44:47 305 527.2000 XLON 05002050000175511-E0Nxuo5RfJmB20250731
31-Jul-2025 13:49:29 302 526.6000 XLON 05002050000178078-E0Nxuo5RfOAQ20250731
31-Jul-2025 13:50:47 290 525.2000 BATE 06242062400190764-20001ECU20250731
31-Jul-2025 13:55:58 314 522.8000 XLON 07002070000180988-E0Nxuo5RfVHc20250731
31-Jul-2025 13:58:55 291 522.8000 BATE 06242062400196029-20001FB720250731
31-Jul-2025 14:00:17 312 522.2000 XLON 07002070000183600-E0Nxuo5Rfa1A20250731
31-Jul-2025 14:06:13 291 522.2000 BATE 06242062400200382-20001GEJ20250731
31-Jul-2025 14:06:14 271 522.0000 XLON 07002070000186355-E0Nxuo5RfgKa20250731
31-Jul-2025 14:06:15 41 522.0000 XLON 07002070000186355-E0Nxuo5RfgKc20250731
31-Jul-2025 14:13:56 303 524.2000 BATE 06242062400204705-20001HHT20250731
31-Jul-2025 14:13:56 309 524.2000 XLON 07002070000190335-E0Nxuo5RfngG20250731
31-Jul-2025 14:17:59 304 523.8000 XLON 07002070000192835-E0Nxuo5RfsMT20250731
31-Jul-2025 14:21:15 147 523.8000 BATE 08492084900204999-20001IGQ20250731
31-Jul-2025 14:21:20 165 523.8000 BATE 08492084900204999-20001IHI20250731
31-Jul-2025 14:21:28 155 523.6000 XLON 05002050000194319-E0Nxuo5Rfwdv20250731
31-Jul-2025 14:24:43 140 523.6000 XLON 05002050000194319-E0Nxuo5Rg1JI20250731
31-Jul-2025 14:28:19 290 524.6000 XLON 05002050000197568-E0Nxuo5Rg7Gx20250731
31-Jul-2025 14:28:27 299 524.4000 BATE 06242062400214651-20001JKA20250731
31-Jul-2025 14:30:12 290 524.6000 BATE 08492084900213449-20001K3620250731
31-Jul-2025 14:30:13 349 524.6000 XLON 05002050000199658-E0Nxuo5RgBSm20250731
31-Jul-2025 14:32:11 291 525.6000 XLON 05002050000204974-E0Nxuo5RgKHI20250731
31-Jul-2025 14:33:27 291 525.0000 XLON 07002070000205322-E0Nxuo5RgQ2C20250731
31-Jul-2025 14:34:28 312 524.6000 BATE 06242062400221048-20001LME20250731
31-Jul-2025 14:36:28 101 524.2000 XLON 07002070000207650-E0Nxuo5RgY6120250731
31-Jul-2025 14:36:28 189 524.2000 XLON 07002070000207650-E0Nxuo5RgY6420250731
31-Jul-2025 14:38:27 348 524.2000 XLON 05002050000211679-E0Nxuo5Rgda020250731
31-Jul-2025 14:38:27 293 524.0000 BATE 06242062400225176-20001MS220250731
31-Jul-2025 14:40:14 295 523.4000 BATE 06242062400229725-20001N6V20250731
31-Jul-2025 14:40:21 296 523.2000 XLON 05002050000213293-E0Nxuo5RgiYF20250731
31-Jul-2025 14:42:23 309 522.6000 XLON 05002050000214831-E0Nxuo5Rgn5u20250731
31-Jul-2025 14:42:23 313 522.6000 BATE 08492084900227262-20001NUH20250731
31-Jul-2025 14:46:01 302 522.2000 XLON 05002050000219180-E0Nxuo5Rgu7420250731
31-Jul-2025 14:54:48 291 522.4000 XLON 05002050000226924-E0Nxuo5RhBrU20250731
31-Jul-2025 14:54:48 363 522.6000 XLON 07002070000227325-E0Nxuo5RhBr120250731
31-Jul-2025 14:55:14 319 521.8000 BATE 08492084900238457-20001QYG20250731
31-Jul-2025 14:55:29 84 521.4000 BATE 08492084900233967-20001QZS20250731
31-Jul-2025 14:55:29 207 521.4000 BATE 08492084900233967-20001QZT20250731
31-Jul-2025 14:55:53 302 521.2000 XLON 05002050000228596-E0Nxuo5RhE7g20250731
31-Jul-2025 14:58:54 52 520.6000 BATE 06242062400248025-20001RRV20250731
31-Jul-2025 14:58:54 319 520.6000 XLON 07002070000230211-E0Nxuo5RhJcq20250731
31-Jul-2025 14:58:54 260 520.6000 BATE 06242062400248025-20001RRW20250731
31-Jul-2025 15:00:05 337 520.2000 XLON 05002050000231127-E0Nxuo5RhM2420250731
31-Jul-2025 15:02:16 292 520.2000 XLON 07002070000232662-E0Nxuo5RhRkX20250731
31-Jul-2025 15:02:47 315 520.0000 BATE 08492084900244810-20001SQY20250731
31-Jul-2025 15:03:51 315 520.6000 XLON 07002070000235317-E0Nxuo5RhVQg20250731
31-Jul-2025 15:03:57 294 520.2000 BATE 06242062400253228-20001T3Z20250731
31-Jul-2025 15:07:09 59 518.4000 XLON 07002070000237017-E0Nxuo5RhdzT20250731
31-Jul-2025 15:08:30 235 518.8000 XLON 07002070000238776-E0Nxuo5Rhglp20250731
31-Jul-2025 15:09:55 296 518.6000 XLON 07002070000239740-E0Nxuo5RhjJV20250731
31-Jul-2025 15:10:27 290 518.4000 BATE 06242062400257251-20001UV120250731
31-Jul-2025 15:13:54 290 518.8000 XLON 05002050000243448-E0Nxuo5RhrLj20250731
31-Jul-2025 15:13:57 11 518.2000 XLON 05002050000243550-E0Nxuo5RhrXd20250731
31-Jul-2025 15:13:57 315 518.4000 BATE 08492084900256892-20001VQ120250731
31-Jul-2025 15:14:21 302 517.6000 XLON 07002070000243494-E0Nxuo5RhsQW20250731
31-Jul-2025 15:15:31 104 516.6000 BATE 08492084900258573-20001W2D20250731
31-Jul-2025 15:16:15 186 516.6000 BATE 08492084900258573-20001W7V20250731
31-Jul-2025 15:21:01 303 516.0000 XLON 05002050000246350-E0Nxuo5Ri3xa20250731
31-Jul-2025 15:21:05 315 515.8000 BATE 06242062400270141-20001X8C20250731
31-Jul-2025 15:25:28 143 516.0000 XLON 07002070000250707-E0Nxuo5RiBYF20250731
31-Jul-2025 15:25:28 177 516.0000 XLON 07002070000250707-E0Nxuo5RiBYH20250731
31-Jul-2025 15:26:34 377 515.6000 XLON 07002070000251904-E0Nxuo5RiDFE20250731
31-Jul-2025 15:26:34 311 515.4000 BATE 06242062400272471-20001YJW20250731
31-Jul-2025 15:29:04 319 515.0000 XLON 05002050000253401-E0Nxuo5RiHU320250731
31-Jul-2025 15:29:07 290 514.8000 BATE 08492084900269699-20001Z1G20250731
31-Jul-2025 15:32:16 128 515.8000 XLON 07002070000256406-E0Nxuo5RiNAd20250731
31-Jul-2025 15:33:17 180 515.8000 XLON 07002070000256406-E0Nxuo5RiObC20250731
31-Jul-2025 15:33:17 318 515.6000 BATE 08492084900272779-2000204S20250731
31-Jul-2025 15:34:25 149 515.6000 XLON 05002050000258189-E0Nxuo5RiQAr20250731
31-Jul-2025 15:34:25 144 515.6000 XLON 05002050000258189-E0Nxuo5RiQAt20250731
31-Jul-2025 15:37:28 301 515.6000 XLON 07002070000259706-E0Nxuo5RiVSS20250731
31-Jul-2025 15:37:28 294 515.6000 BATE 06242062400283987-2000218H20250731
31-Jul-2025 15:44:28 358 517.6000 XLON 07002070000264056-E0Nxuo5RigTJ20250731
31-Jul-2025 15:45:26 377 517.0000 XLON 07002070000265714-E0Nxuo5Rihzk20250731
31-Jul-2025 15:45:26 290 517.4000 BATE 08492084900282329-200023EU20250731
31-Jul-2025 15:47:00 166 515.8000 BATE 08492084900285200-200023ZD20250731
31-Jul-2025 15:47:00 297 515.8000 XLON 07002070000265966-E0Nxuo5RikeI20250731
31-Jul-2025 15:47:00 135 515.8000 BATE 08492084900285200-200023ZC20250731
31-Jul-2025 15:48:26 290 516.0000 XLON 07002070000267412-E0Nxuo5Rimxa20250731
31-Jul-2025 15:50:28 290 518.0000 BATE 08492084900288037-200024W220250731
31-Jul-2025 15:51:28 307 517.8000 XLON 05002050000269262-E0Nxuo5RirU520250731
31-Jul-2025 15:53:12 318 518.0000 XLON 07002070000271472-E0Nxuo5Ritm320250731
31-Jul-2025 15:53:14 296 517.0000 BATE 08492084900290710-200025ND20250731
31-Jul-2025 15:54:05 297 516.4000 XLON 07002070000272164-E0Nxuo5RivRS20250731
31-Jul-2025 15:57:41 308 516.4000 BATE 08492084900292792-200026QR20250731
31-Jul-2025 15:57:41 319 516.4000 XLON 07002070000274637-E0Nxuo5Rj1AN20250731
31-Jul-2025 15:59:26 169 516.2000 BATE 08492084900296336-2000274X20250731
31-Jul-2025 15:59:26 298 516.2000 XLON 07002070000275893-E0Nxuo5Rj3x320250731
31-Jul-2025 15:59:27 39 516.2000 BATE 08492084900296336-2000274Y20250731
31-Jul-2025 15:59:28 99 516.2000 BATE 08492084900296336-2000275420250731
31-Jul-2025 16:02:07 290 516.4000 XLON 05002050000278907-E0Nxuo5Rj9Sp20250731
31-Jul-2025 16:04:41 296 516.4000 BATE 08492084900302839-200028UI20250731
31-Jul-2025 16:05:02 255 516.2000 XLON 07002070000280253-E0Nxuo5RjEBe20250731
31-Jul-2025 16:05:02 37 516.2000 XLON 07002070000280253-E0Nxuo5RjEBa20250731
31-Jul-2025 16:06:06 312 515.6000 BATE 06242062400311940-200029C420250731
31-Jul-2025 16:06:06 292 515.8000 XLON 07002070000281259-E0Nxuo5RjG6P20250731
31-Jul-2025 16:09:52 311 516.2000 BATE 06242062400316871-20002ALO20250731
31-Jul-2025 16:09:58 293 516.2000 XLON 07002070000284342-E0Nxuo5RjMjr20250731
31-Jul-2025 16:10:56 349 515.6000 XLON 05002050000285493-E0Nxuo5RjOkc20250731
31-Jul-2025 16:12:28 317 515.0000 XLON 05002050000286846-E0Nxuo5RjRsb20250731
31-Jul-2025 16:12:41 310 514.6000 BATE 08492084900311748-20002BPJ20250731
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31-Jul-2025 16:14:26 309 513.2000 XLON 07002070000287640-E0Nxuo5RjVzp20250731
31-Jul-2025 16:15:42 293 512.8000 XLON 05002050000289494-E0Nxuo5RjZG120250731
31-Jul-2025 16:17:43 348 512.2000 XLON 07002070000289642-E0Nxuo5RjcXS20250731
31-Jul-2025 16:18:00 111 512.0000 BATE 06242062400326407-20002DKI20250731
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31-Jul-2025 16:20:24 290 512.6000 XLON 05002050000290786-E0Nxuo5RjiqC20250731
31-Jul-2025 16:21:15 377 513.2000 XLON 05002050000290911-E0Nxuo5Rjkug20250731
31-Jul-2025 16:22:23 348 512.4000 XLON 07002070000290938-E0Nxuo5Rjn9720250731
31-Jul-2025 16:24:35 59 512.6000 BATE 06242062400336784-20002GEZ20250731
31-Jul-2025 16:25:30 290 512.2000 BATE 06242062400335447-20002GW620250731
31-Jul-2025 16:25:30 406 512.2000 XLON 07002070000291432-E0Nxuo5Rjt3s20250731
31-Jul-2025 16:25:30 104 512.4000 XLON 05002050000291711-E0Nxuo5Rjt2W20250731
31-Jul-2025 16:26:27 406 512.0000 BATE 06242062400337614-20002HDY20250731
31-Jul-2025 16:28:55 166 513.6000 BATE 08492084900333564-20002INY20250731
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