REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

21/02/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250221:nRSU9255Xa&default-theme=true

RNS Number : 9255X  Melrose Industries PLC  21 February 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:                    20 February 2025
 Number of ordinary shares purchased  63,100
 Lowest price per share:              624.0000
 Highest price per share:             639.0000
 Weighted average price per day:      632.6598

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 67,491,374 ordinary shares
held in treasury and 1,283,983,947 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:  20 February 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  632.7158                       37,860             624.0000                639.0000
 BATS Europe            632.5756                       25,240             624.2000                638.8000

 

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
 20-Feb-2025 08:03:14       231     635.8000     XLON           07003070000003695-E0M5CDW4Cp4e20250220
 20-Feb-2025 08:03:14       255     635.4000     XLON           05003050000003648-E0M5CDW4Cp5g20250220
 20-Feb-2025 08:03:14       231     635.4000     BATE           06243062400001407-200005W620250220
 20-Feb-2025 08:03:17       254     635.0000     XLON           07003070000003627-E0M5CDW4CpD020250220
 20-Feb-2025 08:03:17       255     635.0000     BATE           06243062400001193-200005WI20250220
 20-Feb-2025 08:08:04       231     634.6000     BATE           06243062400002920-200006P020250220
 20-Feb-2025 08:08:59       323     634.6000     XLON           07003070000004519-E0M5CDW4D5td20250220
 20-Feb-2025 08:10:24       191     635.2000     XLON           05003050000004782-E0M5CDW4DARd20250220
 20-Feb-2025 08:10:24       64      635.2000     XLON           05003050000004782-E0M5CDW4DARf20250220
 20-Feb-2025 08:13:07       232     634.8000     BATE           06243062400003896-200007EN20250220
 20-Feb-2025 08:13:07       236     634.8000     XLON           05003050000004676-E0M5CDW4DGRm20250220
 20-Feb-2025 08:13:07       345     634.6000     BATE           08493084900004314-200007EO20250220
 20-Feb-2025 08:13:30       249     634.0000     XLON           05003050000005090-E0M5CDW4DHd420250220
 20-Feb-2025 08:16:33       231     634.0000     XLON           07003070000005905-E0M5CDW4DPFf20250220
 20-Feb-2025 08:16:33       244     634.6000     BATE           08493084900005359-200007XR20250220
 20-Feb-2025 08:16:34       241     633.8000     XLON           07003070000005943-E0M5CDW4DPHF20250220
 20-Feb-2025 08:20:37       232     634.8000     BATE           08493084900006609-200008IN20250220
 20-Feb-2025 08:20:45       231     634.0000     XLON           07003070000006463-E0M5CDW4DXeI20250220
 20-Feb-2025 08:23:19       231     635.6000     BATE           06243062400008355-200008S220250220
 20-Feb-2025 08:26:09       250     635.0000     BATE           06243062400009418-2000094I20250220
 20-Feb-2025 08:26:13       243     634.4000     XLON           07003070000006830-E0M5CDW4DhVo20250220
 20-Feb-2025 08:33:46       245     636.2000     BATE           06243062400011872-200009Y320250220
 20-Feb-2025 08:36:00       277     636.2000     XLON           07003070000008729-E0M5CDW4DzZ620250220
 20-Feb-2025 08:36:00       269     636.4000     XLON           05003050000008797-E0M5CDW4DzYl20250220
 20-Feb-2025 08:36:38       247     636.0000     BATE           06243062400013372-20000AAB20250220
 20-Feb-2025 08:36:38       231     636.0000     XLON           05003050000008636-E0M5CDW4E0xt20250220
 20-Feb-2025 08:38:22       323     635.4000     XLON           05003050000009029-E0M5CDW4E3BH20250220
 20-Feb-2025 08:47:41       246     634.2000     BATE           08493084900015034-20000BIE20250220
 20-Feb-2025 08:49:50       127     633.6000     XLON           07003070000009184-E0M5CDW4EHpb20250220
 20-Feb-2025 08:49:50       127     633.6000     XLON           07003070000009184-E0M5CDW4EHpZ20250220
 20-Feb-2025 08:49:50       239     633.6000     BATE           06243062400020771-20000BNK20250220
 20-Feb-2025 08:54:15       232     634.8000     BATE           08493084900022913-20000C2S20250220
 20-Feb-2025 08:54:15       232     634.8000     XLON           07003070000010639-E0M5CDW4ENJb20250220
 20-Feb-2025 08:54:20       255     634.6000     XLON           07003070000010595-E0M5CDW4ENNY20250220
 20-Feb-2025 08:59:16       232     636.0000     XLON           05003050000011155-E0M5CDW4EU2I20250220
 20-Feb-2025 08:59:16       231     636.2000     BATE           06243062400026182-20000COQ20250220
 20-Feb-2025 09:03:28       231     636.2000     BATE           06243062400028960-20000D7920250220
 20-Feb-2025 09:03:37       250     636.0000     XLON           05003050000011975-E0M5CDW4EbrL20250220
 20-Feb-2025 09:08:08       233     635.8000     BATE           08493084900030039-20000DPQ20250220
 20-Feb-2025 09:09:21       237     635.8000     XLON           05003050000012849-E0M5CDW4Eifi20250220
 20-Feb-2025 09:10:41       300     635.2000     XLON           07003070000012210-E0M5CDW4EkXH20250220
 20-Feb-2025 09:19:18       197     634.8000     XLON           07003070000013741-E0M5CDW4EuDL20250220
 20-Feb-2025 09:19:18       126     634.8000     XLON           07003070000013741-E0M5CDW4EuDS20250220
 20-Feb-2025 09:21:13       249     634.4000     BATE           06243062400032965-20000FA220250220
 20-Feb-2025 09:21:13       277     634.4000     XLON           07003070000013044-E0M5CDW4ExM720250220
 20-Feb-2025 09:24:09       253     634.0000     BATE           06243062400037799-20000FQH20250220
 20-Feb-2025 09:30:42       300     634.6000     XLON           05003050000015174-E0M5CDW4F9Mz20250220
 20-Feb-2025 09:31:01       169     634.6000     XLON           07003070000015322-E0M5CDW4F9tN20250220
 20-Feb-2025 09:35:01       232     634.2000     XLON           05003050000015100-E0M5CDW4FEsL20250220
 20-Feb-2025 09:35:01       232     634.4000     BATE           06243062400040954-20000H4M20250220
 20-Feb-2025 09:41:00       255     634.6000     BATE           08493084900042380-20000HQ920250220
 20-Feb-2025 09:41:01       347     634.6000     XLON           05003050000016175-E0M5CDW4FL2H20250220
 20-Feb-2025 09:47:24       300     635.4000     XLON           05003050000016783-E0M5CDW4FS1R20250220
 20-Feb-2025 09:47:28       120     635.2000     BATE           08493084900044419-20000IEN20250220
 20-Feb-2025 09:47:28       56      635.2000     BATE           08493084900044419-20000IEP20250220
 20-Feb-2025 09:47:28       56      635.2000     BATE           08493084900044419-20000IEO20250220
 20-Feb-2025 09:48:50       107     635.0000     XLON           07003070000016379-E0M5CDW4FTcM20250220
 20-Feb-2025 09:48:50       237     635.0000     BATE           06243062400046934-20000IJF20250220
 20-Feb-2025 09:48:50       124     635.0000     XLON           07003070000016379-E0M5CDW4FTcK20250220
 20-Feb-2025 09:51:43       253     635.0000     BATE           08493084900047214-20000ITW20250220
 20-Feb-2025 10:01:02       290     635.4000     XLON           07003070000018144-E0M5CDW4FhRO20250220
 20-Feb-2025 10:02:41       300     635.4000     XLON           07003070000018369-E0M5CDW4FjSP20250220
 20-Feb-2025 10:07:46       231     635.8000     BATE           06243062400055222-20000KCG20250220
 20-Feb-2025 10:09:02       239     635.8000     XLON           07003070000018907-E0M5CDW4FsB220250220
 20-Feb-2025 10:09:02       245     635.8000     XLON           07003070000018969-E0M5CDW4FsB420250220
 20-Feb-2025 10:13:36       347     635.6000     XLON           07003070000019082-E0M5CDW4FxS020250220
 20-Feb-2025 10:13:36       263     635.6000     BATE           06243062400055970-20000L0420250220
 20-Feb-2025 10:16:44       232     638.0000     XLON           07003070000019830-E0M5CDW4G0ct20250220
 20-Feb-2025 10:22:25       289     638.0000     XLON           05003050000020034-E0M5CDW4G6bm20250220
 20-Feb-2025 10:22:25       231     638.2000     BATE           06243062400059717-20000LWL20250220
 20-Feb-2025 10:35:02       300     638.2000     XLON           07003070000021637-E0M5CDW4GI8Y20250220
 20-Feb-2025 10:37:46       244     638.0000     BATE           06243062400063646-20000N4920250220
 20-Feb-2025 10:37:46       262     638.0000     XLON           05003050000020983-E0M5CDW4GLK120250220
 20-Feb-2025 10:50:46       395     638.2000     XLON           07003070000023279-E0M5CDW4GXKE20250220
 20-Feb-2025 10:52:01       254     638.2000     XLON           05003050000023256-E0M5CDW4GYHU20250220
 20-Feb-2025 10:53:40       267     638.0000     BATE           06243062400072906-20000OF420250220
 20-Feb-2025 10:53:45       231     637.8000     XLON           07003070000022779-E0M5CDW4GZhE20250220
 20-Feb-2025 10:58:35       94      637.0000     BATE           08493084900072387-20000OVI20250220
 20-Feb-2025 10:58:35       22      637.0000     BATE           08493084900072387-20000OVH20250220
 20-Feb-2025 10:58:35       231     637.2000     XLON           07003070000023527-E0M5CDW4Geju20250220
 20-Feb-2025 10:58:35       161     637.0000     BATE           08493084900072387-20000OVG20250220
 20-Feb-2025 11:10:16       254     639.0000     XLON           05003050000024992-E0M5CDW4GrJI20250220
 20-Feb-2025 11:10:51       232     638.8000     XLON           05003050000024951-E0M5CDW4GrlA20250220
 20-Feb-2025 11:10:51       232     638.8000     BATE           08493084900078284-20000PXQ20250220
 20-Feb-2025 11:10:52       225     638.6000     XLON           07003070000024873-E0M5CDW4GrmI20250220
 20-Feb-2025 11:10:52       96      638.6000     XLON           07003070000024873-E0M5CDW4GrmG20250220
 20-Feb-2025 11:11:35       232     638.2000     BATE           06243062400079384-20000Q1320250220
 20-Feb-2025 11:11:35       300     638.0000     XLON           05003050000025175-E0M5CDW4GsTe20250220
 20-Feb-2025 11:18:10       278     638.0000     XLON           07003070000025790-E0M5CDW4GyFq20250220
 20-Feb-2025 11:25:49       239     638.0000     XLON           07003070000026236-E0M5CDW4H4ud20250220
 20-Feb-2025 11:25:49       231     638.0000     BATE           08493084900083695-20000RNU20250220
 20-Feb-2025 11:25:49       64      637.6000     BATE           08493084900080489-20000RNY20250220
 20-Feb-2025 11:25:49       168     637.6000     BATE           08493084900080489-20000RNX20250220
 20-Feb-2025 11:26:16       231     637.0000     BATE           08493084900085495-20000RP920250220
 20-Feb-2025 11:26:18       212     636.6000     XLON           07003070000026563-E0M5CDW4H5eZ20250220
 20-Feb-2025 11:26:18       33      636.6000     XLON           07003070000026563-E0M5CDW4H5eb20250220
 20-Feb-2025 11:31:29       232     636.8000     BATE           08493084900086401-20000S7G20250220
 20-Feb-2025 11:33:43       231     636.6000     XLON           05003050000026621-E0M5CDW4HD5X20250220
 20-Feb-2025 11:38:21       278     636.2000     BATE           06243062400088823-20000T4620250220
 20-Feb-2025 11:38:21       297     636.2000     XLON           07003070000027424-E0M5CDW4HIMv20250220
 20-Feb-2025 11:51:53       231     636.4000     BATE           08493084900094309-20000UE920250220
 20-Feb-2025 11:51:53       24      636.4000     BATE           08493084900094309-20000UE820250220
 20-Feb-2025 11:57:32       35      637.4000     XLON           05003050000029512-E0M5CDW4HZz620250220
 20-Feb-2025 11:57:43       249     637.0000     XLON           05003050000029468-E0M5CDW4Ha7S20250220
 20-Feb-2025 11:58:14       232     636.8000     BATE           06243062400099523-20000V0820250220
 20-Feb-2025 11:58:51       278     636.6000     XLON           05003050000029465-E0M5CDW4HbSz20250220
 20-Feb-2025 11:59:59       57      636.0000     BATE           06243062400100422-20000VCU20250220
 20-Feb-2025 11:59:59       189     636.0000     BATE           06243062400100422-20000VCT20250220
 20-Feb-2025 12:06:31       249     637.8000     XLON           05003050000030473-E0M5CDW4Hjkz20250220
 20-Feb-2025 12:08:29       259     637.8000     BATE           08493084900101494-20000WA720250220
 20-Feb-2025 12:08:29       347     637.4000     XLON           05003050000030589-E0M5CDW4Hljz20250220
 20-Feb-2025 12:08:29       231     637.4000     BATE           06243062400103694-20000WA920250220
 20-Feb-2025 12:19:28       232     638.0000     BATE           06243062400107336-20000X8920250220
 20-Feb-2025 12:19:28       231     637.8000     XLON           05003050000031406-E0M5CDW4HvP420250220
 20-Feb-2025 12:21:56       248     637.8000     BATE           06243062400108632-20000XIS20250220
 20-Feb-2025 12:21:56       347     638.0000     XLON           05003050000031701-E0M5CDW4HyA620250220
 20-Feb-2025 12:35:42       277     638.0000     XLON           07003070000033001-E0M5CDW4IAg220250220
 20-Feb-2025 12:35:42       254     637.8000     XLON           05003050000032863-E0M5CDW4IAgN20250220
 20-Feb-2025 12:35:42       323     637.6000     XLON           07003070000032973-E0M5CDW4IAgu20250220
 20-Feb-2025 12:35:42       232     637.6000     BATE           06243062400113762-20000YTL20250220
 20-Feb-2025 12:51:20       321     637.2000     XLON           05003050000032942-E0M5CDW4IOCX20250220
 20-Feb-2025 13:02:25       231     637.0000     BATE           08493084900111651-200011AU20250220
 20-Feb-2025 13:02:25       300     637.0000     XLON           07003070000035227-E0M5CDW4IYZM20250220
 20-Feb-2025 13:02:25       254     636.8000     XLON           07003070000034520-E0M5CDW4IYZs20250220
 20-Feb-2025 13:04:13       300     636.4000     XLON           07003070000035778-E0M5CDW4Iaqd20250220
 20-Feb-2025 13:05:14       245     636.2000     BATE           08493084900120493-200011OQ20250220
 20-Feb-2025 13:08:00       263     636.0000     XLON           07003070000035909-E0M5CDW4Ig0m20250220
 20-Feb-2025 13:08:06       300     635.8000     BATE           06243062400124656-2000121D20250220
 20-Feb-2025 13:09:55       232     635.4000     BATE           06243062400125935-200012AU20250220
 20-Feb-2025 13:17:23       136     635.0000     BATE           08493084900123582-2000132H20250220
 20-Feb-2025 13:17:23       136     635.0000     BATE           08493084900123582-2000132G20250220
 20-Feb-2025 13:17:23       239     635.0000     XLON           07003070000036346-E0M5CDW4Iprz20250220
 20-Feb-2025 13:18:28       246     635.0000     XLON           05003050000037054-E0M5CDW4IrDi20250220
 20-Feb-2025 13:32:15       267     635.0000     XLON           07003070000038716-E0M5CDW4J6Om20250220
 20-Feb-2025 13:33:56       347     634.8000     XLON           07003070000038551-E0M5CDW4J7V420250220
 20-Feb-2025 13:35:00       232     634.6000     BATE           06243062400130006-200014WL20250220
 20-Feb-2025 13:45:44       270     635.0000     XLON           05003050000040077-E0M5CDW4JLTy20250220
 20-Feb-2025 13:47:25       231     634.8000     XLON           05003050000040169-E0M5CDW4JNPh20250220
 20-Feb-2025 13:47:25       265     634.8000     BATE           08493084900136006-200016E720250220
 20-Feb-2025 13:47:27       243     634.6000     XLON           05003050000039031-E0M5CDW4JNUm20250220
 20-Feb-2025 13:51:46       347     634.2000     XLON           05003050000040474-E0M5CDW4JRis20250220
 20-Feb-2025 13:51:46       300     634.2000     BATE           06243062400139906-200016Y720250220
 20-Feb-2025 13:54:03       300     633.6000     BATE           08493084900139468-2000178B20250220
 20-Feb-2025 13:54:03       323     633.6000     XLON           07003070000041491-E0M5CDW4JTok20250220
 20-Feb-2025 13:54:41       231     633.2000     XLON           05003050000041279-E0M5CDW4JUbB20250220
 20-Feb-2025 13:55:08       243     633.0000     BATE           08493084900140903-200017C020250220
 20-Feb-2025 14:05:43       231     633.8000     XLON           07003070000043005-E0M5CDW4JgzH20250220
 20-Feb-2025 14:05:43       232     633.8000     BATE           06243062400150203-200018R520250220
 20-Feb-2025 14:08:02       245     633.6000     BATE           08493084900148942-2000190N20250220
 20-Feb-2025 14:08:23       209     633.4000     XLON           07003070000043453-E0M5CDW4Jj8v20250220
 20-Feb-2025 14:08:23       68      633.4000     XLON           07003070000043453-E0M5CDW4Jj8s20250220
 20-Feb-2025 14:15:41       277     633.2000     XLON           05003050000043659-E0M5CDW4Jq9420250220
 20-Feb-2025 14:15:41       231     633.2000     BATE           06243062400154954-200019UJ20250220
 20-Feb-2025 14:15:50       278     632.8000     XLON           07003070000043772-E0M5CDW4JqLZ20250220
 20-Feb-2025 14:17:54       232     632.6000     XLON           07003070000045194-E0M5CDW4JsRE20250220
 20-Feb-2025 14:22:25       231     633.0000     XLON           07003070000045801-E0M5CDW4JyCi20250220
 20-Feb-2025 14:22:25       231     633.0000     XLON           05003050000045663-E0M5CDW4JyCg20250220
 20-Feb-2025 14:22:57       239     632.8000     XLON           05003050000045725-E0M5CDW4Jyo320250220
 20-Feb-2025 14:24:25       241     632.8000     XLON           07003070000046076-E0M5CDW4JztS20250220
 20-Feb-2025 14:24:54       232     632.6000     BATE           08493084900158434-20001B2Q20250220
 20-Feb-2025 14:26:02       144     632.6000     XLON           07003070000046315-E0M5CDW4K1Xx20250220
 20-Feb-2025 14:26:02       109     632.6000     XLON           07003070000046315-E0M5CDW4K1Xz20250220
 20-Feb-2025 14:29:42       1       633.0000     XLON           07003070000046654-E0M5CDW4K5pt20250220
 20-Feb-2025 14:29:42       117     633.0000     XLON           07003070000046654-E0M5CDW4K5pn20250220
 20-Feb-2025 14:29:42       118     633.0000     XLON           07003070000046654-E0M5CDW4K5pr20250220
 20-Feb-2025 14:30:15       2       633.0000     XLON           07003070000047026-E0M5CDW4K7fj20250220
 20-Feb-2025 14:30:15       259     633.0000     XLON           07003070000047026-E0M5CDW4K7fd20250220
 20-Feb-2025 14:33:20       132     633.6000     BATE           06243062400168025-20001D5A20250220
 20-Feb-2025 14:33:20       120     633.6000     BATE           06243062400168025-20001D5920250220
 20-Feb-2025 14:33:20       132     633.6000     BATE           06243062400168025-20001D5B20250220
 20-Feb-2025 14:34:50       368     633.6000     BATE           06243062400169058-20001DHA20250220
 20-Feb-2025 14:35:52       248     634.0000     XLON           05003050000048427-E0M5CDW4KKKw20250220
 20-Feb-2025 14:35:52       257     634.0000     XLON           07003070000048588-E0M5CDW4KKKu20250220
 20-Feb-2025 14:37:42       254     634.2000     XLON           05003050000048943-E0M5CDW4KO5K20250220
 20-Feb-2025 14:37:45       300     634.0000     BATE           08493084900167224-20001E8J20250220
 20-Feb-2025 14:37:45       278     634.0000     XLON           07003070000049099-E0M5CDW4KOCW20250220
 20-Feb-2025 14:38:36       231     633.8000     BATE           06243062400170091-20001EEX20250220
 20-Feb-2025 14:38:45       295     633.4000     BATE           08493084900164224-20001EG520250220
 20-Feb-2025 14:40:31       277     633.0000     BATE           08493084900168325-20001EVC20250220
 20-Feb-2025 14:40:31       243     633.0000     XLON           05003050000049274-E0M5CDW4KUQz20250220
 20-Feb-2025 14:44:13       242     632.4000     XLON           07003070000050114-E0M5CDW4KbCy20250220
 20-Feb-2025 14:45:24       269     632.2000     BATE           06243062400173599-20001G1K20250220
 20-Feb-2025 14:45:35       277     632.0000     XLON           07003070000050519-E0M5CDW4Ke8L20250220
 20-Feb-2025 14:46:39       26      631.6000     BATE           06243062400174600-20001GD720250220
 20-Feb-2025 14:46:39       229     631.6000     BATE           06243062400174600-20001GD620250220
 20-Feb-2025 14:46:39       231     631.6000     XLON           05003050000050811-E0M5CDW4KgWS20250220
 20-Feb-2025 14:47:51       231     631.6000     XLON           07003070000051405-E0M5CDW4KiFS20250220
 20-Feb-2025 14:48:46       257     631.4000     BATE           08493084900173212-20001GTF20250220
 20-Feb-2025 14:51:49       240     631.0000     XLON           05003050000051844-E0M5CDW4KpJg20250220
 20-Feb-2025 14:53:14       254     631.0000     XLON           05003050000052309-E0M5CDW4KsNO20250220
 20-Feb-2025 14:53:15       236     630.8000     BATE           08493084900175694-20001HYR20250220
 20-Feb-2025 14:57:13       232     630.8000     XLON           05003050000052848-E0M5CDW4KzG120250220
 20-Feb-2025 14:57:17       279     630.8000     BATE           06243062400181391-20001IYQ20250220
 20-Feb-2025 14:57:48       277     630.4000     XLON           07003070000053702-E0M5CDW4L04420250220
 20-Feb-2025 14:59:52       285     630.4000     XLON           05003050000053870-E0M5CDW4L3BP20250220
 20-Feb-2025 15:00:30       255     630.0000     BATE           08493084900179661-20001JSA20250220
 20-Feb-2025 15:01:36       220     629.2000     XLON           07003070000054635-E0M5CDW4L7hw20250220
 20-Feb-2025 15:01:36       14      629.2000     XLON           07003070000054635-E0M5CDW4L7i120250220
 20-Feb-2025 15:02:25       255     629.2000     BATE           06243062400186028-20001KEU20250220
 20-Feb-2025 15:03:33       253     629.0000     XLON           05003050000055132-E0M5CDW4LBNf20250220
 20-Feb-2025 15:04:06       235     628.8000     BATE           08493084900183390-20001KVB20250220
 20-Feb-2025 15:05:04       231     628.4000     XLON           07003070000055593-E0M5CDW4LE7x20250220
 20-Feb-2025 15:05:04       231     628.2000     BATE           06243062400188302-20001L4220250220
 20-Feb-2025 15:07:32       231     627.4000     XLON           07003070000056127-E0M5CDW4LImD20250220
 20-Feb-2025 15:12:08       232     627.4000     XLON           07003070000057548-E0M5CDW4LRv920250220
 20-Feb-2025 15:15:16       255     628.6000     XLON           07003070000058135-E0M5CDW4LXqs20250220
 20-Feb-2025 15:16:02       95      628.8000     XLON           07003070000058334-E0M5CDW4LYol20250220
 20-Feb-2025 15:18:08       282     629.4000     XLON           07003070000058679-E0M5CDW4Lbxa20250220
 20-Feb-2025 15:19:22       78      629.0000     BATE           08493084900191945-20001OK320250220
 20-Feb-2025 15:19:22       116     629.0000     BATE           08493084900191945-20001OK220250220
 20-Feb-2025 15:19:22       38      629.0000     BATE           08493084900191945-20001OK120250220
 20-Feb-2025 15:19:27       300     628.8000     XLON           07003070000058948-E0M5CDW4LdiU20250220
 20-Feb-2025 15:23:12       133     628.4000     BATE           06243062400195316-20001PAD20250220
 20-Feb-2025 15:23:12       133     628.4000     BATE           06243062400195316-20001PAE20250220
 20-Feb-2025 15:23:12       242     628.4000     XLON           07003070000059298-E0M5CDW4Lif920250220
 20-Feb-2025 15:26:17       13      628.4000     XLON           07003070000060006-E0M5CDW4LmoX20250220
 20-Feb-2025 15:26:17       241     628.4000     XLON           07003070000060006-E0M5CDW4Lmob20250220
 20-Feb-2025 15:27:30       323     628.0000     BATE           06243062400200353-20001Q5K20250220
 20-Feb-2025 15:28:40       260     627.6000     XLON           07003070000060457-E0M5CDW4LpYK20250220
 20-Feb-2025 15:32:03       231     628.8000     XLON           05003050000061096-E0M5CDW4Lu0R20250220
 20-Feb-2025 15:32:14       254     628.6000     BATE           08493084900200085-20001R2R20250220
 20-Feb-2025 15:34:23       255     627.8000     XLON           07003070000061399-E0M5CDW4LwoV20250220
 20-Feb-2025 15:34:23       231     627.8000     BATE           06243062400204923-20001RHX20250220
 20-Feb-2025 15:36:11       257     627.8000     BATE           06243062400206511-20001RVL20250220
 20-Feb-2025 15:36:11       254     627.8000     XLON           05003050000061788-E0M5CDW4LzJ920250220
 20-Feb-2025 15:36:15       252     627.6000     XLON           07003070000061948-E0M5CDW4LzVg20250220
 20-Feb-2025 15:38:02       306     627.2000     XLON           05003050000062142-E0M5CDW4M2iE20250220
 20-Feb-2025 15:40:21       246     627.2000     BATE           06243062400208209-20001SR720250220
 20-Feb-2025 15:40:30       241     627.0000     XLON           05003050000062484-E0M5CDW4M6Y120250220
 20-Feb-2025 15:40:30       277     626.8000     BATE           08493084900203125-20001SU220250220
 20-Feb-2025 15:43:14       245     627.6000     XLON           05003050000062962-E0M5CDW4MAfY20250220
 20-Feb-2025 15:43:14       232     627.6000     BATE           06243062400210091-20001TIK20250220
 20-Feb-2025 15:45:10       232     627.0000     BATE           06243062400211665-20001TXM20250220
 20-Feb-2025 15:45:10       254     627.0000     XLON           07003070000063698-E0M5CDW4MCy520250220
 20-Feb-2025 15:46:55       240     626.0000     XLON           05003050000063831-E0M5CDW4MFKd20250220
 20-Feb-2025 15:46:55       265     626.0000     BATE           08493084900207917-20001UDW20250220
 20-Feb-2025 15:49:16       7       625.4000     XLON           05003050000064163-E0M5CDW4MIT320250220
 20-Feb-2025 15:49:16       231     625.4000     XLON           05003050000064163-E0M5CDW4MIT620250220
 20-Feb-2025 15:51:15       247     625.0000     BATE           08493084900210163-20001VD020250220
 20-Feb-2025 15:51:21       231     625.0000     XLON           07003070000064733-E0M5CDW4MLD620250220
 20-Feb-2025 15:54:50       231     625.0000     XLON           07003070000065629-E0M5CDW4MQ4Y20250220
 20-Feb-2025 15:55:20       264     624.8000     BATE           08493084900212297-20001W7D20250220
 20-Feb-2025 15:56:52       232     625.0000     XLON           05003050000065848-E0M5CDW4MTKy20250220
 20-Feb-2025 15:58:01       254     624.6000     XLON           05003050000066086-E0M5CDW4MUrV20250220
 20-Feb-2025 15:59:23       13      624.4000     BATE           06243062400218546-20001X4220250220
 20-Feb-2025 15:59:40       254     624.4000     BATE           06243062400218546-20001X5K20250220
 20-Feb-2025 16:00:02       300     624.2000     XLON           07003070000066728-E0M5CDW4MY3520250220
 20-Feb-2025 16:02:50       13      624.2000     XLON           05003050000067292-E0M5CDW4Md8i20250220
 20-Feb-2025 16:02:50       239     624.2000     XLON           05003050000067292-E0M5CDW4Md8r20250220
 20-Feb-2025 16:02:50       3       624.2000     XLON           05003050000067292-E0M5CDW4Md8m20250220
 20-Feb-2025 16:05:24       232     624.4000     XLON           05003050000067989-E0M5CDW4Mgsm20250220
 20-Feb-2025 16:05:33       232     624.2000     BATE           06243062400224072-20001YUL20250220
 20-Feb-2025 16:05:42       248     624.0000     XLON           05003050000067569-E0M5CDW4MhUn20250220
 20-Feb-2025 16:06:29       237     625.0000     XLON           07003070000068974-E0M5CDW4Mj4Z20250220
 20-Feb-2025 16:07:46       300     624.8000     BATE           08493084900221482-20001ZLC20250220
 20-Feb-2025 16:07:59       232     624.8000     XLON           05003050000069092-E0M5CDW4Mla120250220
 20-Feb-2025 16:10:33       254     624.8000     XLON           05003050000069706-E0M5CDW4MoLp20250220
 20-Feb-2025 16:11:46       232     624.6000     BATE           08493084900220022-200020L520250220
 20-Feb-2025 16:11:46       231     624.6000     XLON           05003050000069895-E0M5CDW4Mpya20250220
 20-Feb-2025 16:13:01       255     625.2000     XLON           05003050000070368-E0M5CDW4MrWI20250220
 20-Feb-2025 16:14:51       273     625.0000     XLON           07003070000071093-E0M5CDW4Mtds20250220
 20-Feb-2025 16:14:51       277     625.0000     BATE           08493084900225296-200021H820250220
 20-Feb-2025 16:15:44       231     625.4000     BATE           06243062400232140-200021RE20250220
 20-Feb-2025 16:16:19       23      625.6000     XLON           07003070000071881-E0M5CDW4MvxE20250220
 20-Feb-2025 16:16:19       209     625.6000     XLON           07003070000071881-E0M5CDW4MvxC20250220
 20-Feb-2025 16:18:12       254     625.2000     XLON           05003050000071840-E0M5CDW4MySd20250220
 20-Feb-2025 16:18:12       116     625.2000     BATE           08493084900227890-200022FX20250220
 20-Feb-2025 16:18:12       115     625.2000     BATE           08493084900227890-200022FW20250220
 20-Feb-2025 16:19:55       255     625.0000     BATE           06243062400233140-200022Y620250220
 20-Feb-2025 16:19:55       232     625.0000     XLON           05003050000072258-E0M5CDW4N0JD20250220
 20-Feb-2025 16:21:45       232     626.2000     XLON           07003070000073269-E0M5CDW4N3el20250220
 20-Feb-2025 16:22:02       254     626.0000     XLON           05003050000072812-E0M5CDW4N40W20250220
 20-Feb-2025 16:22:02       323     626.0000     BATE           08493084900232097-200023SN20250220
 20-Feb-2025 16:22:19       278     625.8000     BATE           08493084900232096-200023Y020250220
 20-Feb-2025 16:23:27       278     625.6000     BATE           08493084900233734-200024CN20250220
 20-Feb-2025 16:23:28       134     625.8000     XLON           07003070000074083-E0M5CDW4N60T20250220
 20-Feb-2025 16:23:34       231     625.8000     XLON           05003050000073653-E0M5CDW4N65X20250220
 20-Feb-2025 16:25:56       254     625.6000     BATE           06243062400239616-200025FF20250220
 20-Feb-2025 16:25:56       324     625.6000     XLON           07003070000074552-E0M5CDW4NAO620250220
 20-Feb-2025 16:26:02       9       625.6000     XLON           07003070000074950-E0M5CDW4NAZM20250220
 20-Feb-2025 16:26:06       87      625.5000     BATE           08493084900235809-D200025IR20250220

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSEDFMSEISELE