REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

15/04/2025 07:02

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RNS Number : 9689E  Melrose Industries PLC  15 April 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:                    14 April 2025
 Number of ordinary shares purchased  98,506
 Lowest price per share:              415.9000
 Highest price per share:             422.5000
 Weighted average price per day:      419.0712

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,031,389 ordinary shares
held in treasury and 1,275,443,932 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:  14 April 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  417.9978                       45,187             415.9000                418.2000
 BATS Europe            419.9810                       53,319             416.1000                422.5000

 

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
 14-Apr-2025 08:01:03       264     421.1000     BATE           06242062400001026-200008F520250414
 14-Apr-2025 08:01:03       264     421.1000     BATE           08492084900001004-200008F420250414
 14-Apr-2025 08:01:41       436     418.2000     XLON           05002050000003955-E0MhbBxF63hJ20250414
 14-Apr-2025 08:01:41       396     418.2000     XLON           05002050000003944-E0MhbBxF63hL20250414
 14-Apr-2025 08:03:31       245     419.7000     BATE           08492084900002149-200008PT20250414
 14-Apr-2025 08:03:32       246     419.3000     BATE           08492084900002150-200008PV20250414
 14-Apr-2025 08:06:32       270     419.1000     BATE           08492084900003063-2000090720250414
 14-Apr-2025 08:06:51       270     418.7000     BATE           06242062400003141-2000091J20250414
 14-Apr-2025 08:07:55       97      417.8000     BATE           06242062400004332-2000095C20250414
 14-Apr-2025 08:07:55       148     417.8000     BATE           06242062400004332-2000095D20250414
 14-Apr-2025 08:09:10       325     417.3000     XLON           05002050000005382-E0MhbBxF6Sf620250414
 14-Apr-2025 08:09:10       977     417.3000     XLON           05002050000005374-E0MhbBxF6Sf420250414
 14-Apr-2025 08:10:25       99      416.1000     BATE           06242062400005519-200009EL20250414
 14-Apr-2025 08:10:25       171     416.1000     BATE           06242062400005519-200009EK20250414
 14-Apr-2025 08:10:27       735     415.9000     XLON           07002070000005607-E0MhbBxF6VRN20250414
 14-Apr-2025 08:10:27       270     415.9000     XLON           05002050000005678-E0MhbBxF6VRP20250414
 14-Apr-2025 08:14:05       330     418.8000     BATE           08492084900007652-200009TK20250414
 14-Apr-2025 08:14:30       331     419.6000     BATE           06242062400008253-200009VM20250414
 14-Apr-2025 08:14:30       495     419.3000     BATE           08492084900008007-200009VR20250414
 14-Apr-2025 08:19:49       270     419.7000     BATE           08492084900009959-20000ALM20250414
 14-Apr-2025 08:20:22       270     419.4000     BATE           06242062400010050-20000AO120250414
 14-Apr-2025 08:26:42       389     419.1000     BATE           08492084900012703-20000B9G20250414
 14-Apr-2025 08:27:04       399     418.8000     BATE           06242062400012933-20000BAJ20250414
 14-Apr-2025 08:29:22       396     418.7000     BATE           06242062400014416-20000BID20250414
 14-Apr-2025 08:32:52       489     418.4000     BATE           06242062400015632-20000BUV20250414
 14-Apr-2025 08:34:17       247     418.2000     XLON           05002050000006251-E0MhbBxF7J0T20250414
 14-Apr-2025 08:34:17       303     418.2000     XLON           05002050000006245-E0MhbBxF7J0R20250414
 14-Apr-2025 08:34:17       428     418.2000     XLON           07002070000006199-E0MhbBxF7J0P20250414
 14-Apr-2025 08:34:28       492     418.2000     XLON           05002050000010256-E0MhbBxF7JHu20250414
 14-Apr-2025 08:34:50       306     418.2000     XLON           05002050000010256-E0MhbBxF7Jt320250414
 14-Apr-2025 08:34:50       292     418.2000     XLON           07002070000010295-E0MhbBxF7Jt520250414
 14-Apr-2025 08:34:50       24      418.2000     XLON           07002070000010295-E0MhbBxF7Jt720250414
 14-Apr-2025 08:34:51       532     418.0000     XLON           05002050000010316-E0MhbBxF7K0d20250414
 14-Apr-2025 08:34:55       339     418.0000     XLON           07002070000010317-E0MhbBxF7KCX20250414
 14-Apr-2025 08:34:55       246     418.0000     XLON           07002070000010317-E0MhbBxF7KCZ20250414
 14-Apr-2025 08:34:56       581     418.0000     XLON           05002050000010329-E0MhbBxF7KDs20250414
 14-Apr-2025 08:35:11       420     417.9000     BATE           06242062400016984-20000C3220250414
 14-Apr-2025 08:35:11       582     417.9000     XLON           07002070000010356-E0MhbBxF7KhT20250414
 14-Apr-2025 08:35:11       52      417.9000     XLON           07002070000010356-E0MhbBxF7KhM20250414
 14-Apr-2025 08:35:22       309     417.9000     XLON           05002050000010389-E0MhbBxF7Kzg20250414
 14-Apr-2025 08:35:23       266     417.7000     XLON           07002070000010263-E0MhbBxF7LDO20250414
 14-Apr-2025 08:35:23       426     417.7000     XLON           07002070000010263-E0MhbBxF7LDQ20250414
 14-Apr-2025 08:35:26       585     417.4000     XLON           07002070000010264-E0MhbBxF7LOU20250414
 14-Apr-2025 08:41:31       358     418.6000     BATE           06242062400018648-20000CNP20250414
 14-Apr-2025 08:47:30       607     419.0000     BATE           06242062400021691-20000D5420250414
 14-Apr-2025 08:47:51       467     418.7000     BATE           08492084900021121-20000D5Q20250414
 14-Apr-2025 08:49:30       329     418.2000     XLON           05002050000011066-E0MhbBxF7ii720250414
 14-Apr-2025 08:49:30       247     418.2000     XLON           07002070000011036-E0MhbBxF7ii920250414
 14-Apr-2025 08:49:30       857     418.2000     XLON           05002050000012421-E0MhbBxF7iiB20250414
 14-Apr-2025 08:49:30       309     418.2000     XLON           05002050000012422-E0MhbBxF7iiD20250414
 14-Apr-2025 08:54:49       465     418.4000     BATE           06242062400025329-20000DRS20250414
 14-Apr-2025 08:55:28       13      418.2000     BATE           08492084900024658-20000DU820250414
 14-Apr-2025 08:55:28       208     418.2000     XLON           05002050000012978-E0MhbBxF7s9K20250414
 14-Apr-2025 08:55:28       218     418.2000     XLON           05002050000012991-E0MhbBxF7s9M20250414
 14-Apr-2025 08:55:28       299     418.2000     XLON           05002050000012978-E0MhbBxF7s9G20250414
 14-Apr-2025 08:55:28       510     418.2000     XLON           05002050000012962-E0MhbBxF7s9C20250414
 14-Apr-2025 08:55:28       5       418.2000     XLON           07002070000013140-E0MhbBxF7s9Q20250414
 14-Apr-2025 08:55:28       520     418.2000     BATE           08492084900024658-20000DU720250414
 14-Apr-2025 08:55:28       524     418.2000     XLON           07002070000013113-E0MhbBxF7s9A20250414
 14-Apr-2025 08:55:28       2       418.2000     XLON           07002070000013069-E0MhbBxF7s9E20250414
 14-Apr-2025 08:55:28       134     418.2000     XLON           07002070000013093-E0MhbBxF7s9O20250414
 14-Apr-2025 09:00:35       432     420.0000     BATE           08492084900028072-20000EAT20250414
 14-Apr-2025 09:01:51       438     419.7000     BATE           06242062400028347-20000EEX20250414
 14-Apr-2025 09:07:09       382     419.6000     BATE           06242062400029882-20000EYR20250414
 14-Apr-2025 09:11:00       286     419.0000     BATE           06242062400032095-20000FBD20250414
 14-Apr-2025 09:11:00       347     419.3000     BATE           06242062400029763-20000FB420250414
 14-Apr-2025 09:11:44       106     419.0000     BATE           06242062400032095-20000FEM20250414
 14-Apr-2025 09:11:59       356     418.7000     BATE           06242062400033534-20000FFY20250414
 14-Apr-2025 09:23:04       505     419.6000     BATE           08492084900039163-20000GDM20250414
 14-Apr-2025 09:23:42       421     419.4000     BATE           06242062400039194-20000GG020250414
 14-Apr-2025 09:31:36       547     419.6000     BATE           06242062400043768-20000HBA20250414
 14-Apr-2025 09:34:16       421     420.3000     BATE           06242062400044676-20000HJ720250414
 14-Apr-2025 09:34:31       463     420.1000     BATE           06242062400044589-20000HK120250414
 14-Apr-2025 09:44:57       231     422.4000     BATE           06242062400050117-20000IGQ20250414
 14-Apr-2025 09:44:57       285     422.4000     BATE           06242062400050117-20000IGR20250414
 14-Apr-2025 09:45:00       397     422.1000     BATE           08492084900048934-20000IGW20250414
 14-Apr-2025 09:45:10       476     421.8000     BATE           06242062400049511-20000IHO20250414
 14-Apr-2025 09:51:11       254     422.5000     BATE           06242062400052253-20000J3F20250414
 14-Apr-2025 09:51:11       371     422.5000     BATE           06242062400050873-20000J3E20250414
 14-Apr-2025 10:01:40       385     421.9000     BATE           06242062400058772-20000K3M20250414
 14-Apr-2025 10:01:45       281     421.7000     BATE           08492084900057634-20000K4A20250414
 14-Apr-2025 10:02:35       539     421.5000     BATE           06242062400058551-20000K7F20250414
 14-Apr-2025 10:09:25       414     421.8000     BATE           06242062400062329-20000KR520250414
 14-Apr-2025 10:09:27       263     421.3000     BATE           08492084900059373-20000KRL20250414
 14-Apr-2025 10:14:06       421     420.5000     BATE           08492084900064171-20000L9V20250414
 14-Apr-2025 10:17:51       312     419.9000     BATE           08492084900065040-20000LMS20250414
 14-Apr-2025 10:17:51       319     419.8000     BATE           08492084900066237-20000LMT20250414
 14-Apr-2025 10:24:57       338     418.5000     BATE           06242062400068714-20000MAA20250414
 14-Apr-2025 10:25:17       364     418.2000     BATE           08492084900067586-20000MCF20250414
 14-Apr-2025 10:25:17       458     418.2000     XLON           07002070000013488-E0MhbBxF9mG520250414
 14-Apr-2025 10:25:17       63      418.2000     XLON           07002070000013581-E0MhbBxF9mG720250414
 14-Apr-2025 10:25:17       503     418.2000     XLON           05002050000013484-E0MhbBxF9mG320250414
 14-Apr-2025 10:26:13       509     418.2000     XLON           05002050000023475-E0MhbBxF9nZg20250414
 14-Apr-2025 10:26:13       160     418.2000     XLON           05002050000023475-E0MhbBxF9nZi20250414
 14-Apr-2025 10:26:17       500     418.2000     XLON           07002070000023401-E0MhbBxF9noc20250414
 14-Apr-2025 10:26:29       311     418.2000     XLON           05002050000023502-E0MhbBxF9nzD20250414
 14-Apr-2025 10:26:29       500     418.2000     XLON           05002050000023502-E0MhbBxF9nzB20250414
 14-Apr-2025 10:26:34       789     418.2000     XLON           05002050000023511-E0MhbBxF9o9120250414
 14-Apr-2025 10:26:35       676     418.1000     XLON           05002050000023513-E0MhbBxF9oDN20250414
 14-Apr-2025 10:26:36       428     418.1000     XLON           07002070000023435-E0MhbBxF9oGw20250414
 14-Apr-2025 10:26:37       744     418.1000     XLON           05002050000023520-E0MhbBxF9oIl20250414
 14-Apr-2025 10:26:38       82      418.1000     XLON           05002050000023521-E0MhbBxF9oK120250414
 14-Apr-2025 10:26:38       729     418.1000     XLON           05002050000023521-E0MhbBxF9oK320250414
 14-Apr-2025 10:26:39       764     418.1000     XLON           07002070000023441-E0MhbBxF9oL220250414
 14-Apr-2025 10:26:39       47      418.1000     XLON           07002070000023441-E0MhbBxF9oL620250414
 14-Apr-2025 10:26:40       61      418.1000     XLON           05002050000023523-E0MhbBxF9oLp20250414
 14-Apr-2025 10:26:40       789     418.1000     XLON           05002050000023523-E0MhbBxF9oLr20250414
 14-Apr-2025 10:26:41       946     418.1000     XLON           07002070000023444-E0MhbBxF9oOF20250414
 14-Apr-2025 10:27:04       744     418.1000     XLON           05002050000023527-E0MhbBxF9ovt20250414
 14-Apr-2025 10:27:04       669     418.1000     XLON           05002050000023545-E0MhbBxF9ovv20250414
 14-Apr-2025 10:27:07       676     418.1000     XLON           07002070000023476-E0MhbBxF9oyr20250414
 14-Apr-2025 10:33:25       358     418.4000     BATE           08492084900073273-20000N2020250414
 14-Apr-2025 10:37:28       679     418.2000     XLON           07002070000024033-E0MhbBxF9zmr20250414
 14-Apr-2025 10:37:28       15      418.2000     XLON           05002050000024055-E0MhbBxF9zmn20250414
 14-Apr-2025 10:37:28       665     418.2000     XLON           07002070000023612-E0MhbBxF9zml20250414
 14-Apr-2025 10:37:28       300     418.2000     BATE           06242062400074659-20000ND720250414
 14-Apr-2025 10:37:28       1       418.2000     XLON           07002070000024014-E0MhbBxF9zmv20250414
 14-Apr-2025 10:37:28       69      418.2000     XLON           07002070000024069-E0MhbBxF9zmz20250414
 14-Apr-2025 10:37:28       134     418.2000     XLON           05002050000024072-E0MhbBxF9zmt20250414
 14-Apr-2025 10:37:28       4       418.2000     XLON           07002070000024090-E0MhbBxF9zn120250414
 14-Apr-2025 10:37:28       663     418.2000     XLON           05002050000023807-E0MhbBxF9zmj20250414
 14-Apr-2025 10:37:28       11      418.2000     XLON           05002050000023965-E0MhbBxF9zmp20250414
 14-Apr-2025 10:37:28       3       418.2000     XLON           05002050000024172-E0MhbBxF9zn320250414
 14-Apr-2025 10:37:28       2       418.2000     XLON           07002070000024070-E0MhbBxF9zmx20250414
 14-Apr-2025 10:37:40       7       418.2000     BATE           06242062400074659-20000NDQ20250414
 14-Apr-2025 10:40:08       210     418.2000     XLON           07002070000024726-E0MhbBxFA2xV20250414
 14-Apr-2025 10:40:08       1       418.2000     XLON           05002050000024908-E0MhbBxFA2xi20250414
 14-Apr-2025 10:40:08       533     418.2000     XLON           07002070000024666-E0MhbBxFA2xc20250414
 14-Apr-2025 10:40:08       3       418.2000     XLON           05002050000025020-E0MhbBxFA2xk20250414
 14-Apr-2025 10:40:08       278     418.2000     XLON           07002070000024888-E0MhbBxFA2xm20250414
 14-Apr-2025 10:40:08       1       418.2000     XLON           05002050000024868-E0MhbBxFA2xg20250414
 14-Apr-2025 10:40:08       178     418.2000     XLON           05002050000024777-E0MhbBxFA2xe20250414
 14-Apr-2025 10:40:08       495     418.2000     XLON           07002070000024726-E0MhbBxFA2xa20250414
 14-Apr-2025 10:40:09       704     417.9000     XLON           07002070000024809-E0MhbBxFA31l20250414
 14-Apr-2025 10:40:09       301     418.0000     BATE           06242062400078360-20000NOU20250414
 14-Apr-2025 10:40:50       893     417.8000     XLON           07002070000024965-E0MhbBxFA3zD20250414
 14-Apr-2025 10:40:50       171     417.8000     XLON           07002070000024965-E0MhbBxFA3zG20250414
 14-Apr-2025 10:41:58       922     417.5000     XLON           05002050000025052-E0MhbBxFA5Qp20250414
 14-Apr-2025 10:41:58       487     417.6000     BATE           08492084900074976-20000NW820250414
 14-Apr-2025 10:43:57       352     417.3000     XLON           05002050000025416-E0MhbBxFA7GK20250414
 14-Apr-2025 10:53:10       392     417.7000     XLON           05002050000026336-E0MhbBxFAHHZ20250414
 14-Apr-2025 10:53:10       287     417.7000     XLON           07002070000026199-E0MhbBxFAHHb20250414
 14-Apr-2025 10:53:25       40      417.9000     BATE           06242062400084616-20000OU820250414
 14-Apr-2025 10:55:33       457     418.1000     BATE           08492084900083801-20000OZU20250414
 14-Apr-2025 10:55:57       286     417.8000     XLON           05002050000026465-E0MhbBxFAJSP20250414
 14-Apr-2025 10:55:57       354     417.8000     BATE           08492084900083457-20000P1A20250414
 14-Apr-2025 10:57:58       719     417.6000     XLON           07002070000026303-E0MhbBxFALW220250414
 14-Apr-2025 11:01:14       469     418.0000     XLON           05002050000027119-E0MhbBxFAOi520250414
 14-Apr-2025 11:01:29       67      417.9000     BATE           08492084900086269-20000PHS20250414
 14-Apr-2025 11:01:29       445     417.9000     BATE           08492084900086269-20000PHR20250414
 14-Apr-2025 11:07:16       424     418.7000     BATE           08492084900088079-20000Q2N20250414
 14-Apr-2025 11:08:07       334     418.2000     BATE           08492084900087917-20000Q5B20250414
 14-Apr-2025 11:08:07       7       418.2000     XLON           05002050000027830-E0MhbBxFAX1K20250414
 14-Apr-2025 11:08:07       454     418.2000     XLON           05002050000027528-E0MhbBxFAX1G20250414
 14-Apr-2025 11:08:07       432     418.2000     XLON           05002050000027633-E0MhbBxFAX1E20250414
 14-Apr-2025 11:08:07       21      418.2000     XLON           07002070000027529-E0MhbBxFAX1I20250414
 14-Apr-2025 11:08:22       366     418.1000     BATE           08492084900089184-20000Q6F20250414
 14-Apr-2025 11:13:32       487     418.0000     XLON           05002050000028274-E0MhbBxFAcQT20250414
 14-Apr-2025 11:16:25       660     418.1000     XLON           07002070000028479-E0MhbBxFAeXa20250414
 14-Apr-2025 11:18:10       522     417.9000     BATE           08492084900094306-20000QSO20250414
 14-Apr-2025 11:20:56       398     417.7000     XLON           05002050000028820-E0MhbBxFAjK720250414
 14-Apr-2025 11:21:29       124     417.6000     BATE           06242062400092562-20000R1C20250414
 14-Apr-2025 11:21:50       183     417.6000     BATE           06242062400092562-20000R2K20250414
 14-Apr-2025 11:24:53       573     417.5000     XLON           05002050000028800-E0MhbBxFAm1120250414
 14-Apr-2025 11:28:45       363     418.2000     BATE           08492084900098803-20000RK520250414
 14-Apr-2025 11:29:37       471     417.9000     XLON           07002070000029576-E0MhbBxFAq8420250414
 14-Apr-2025 11:29:37       275     417.9000     BATE           06242062400100670-20000RLS20250414
 14-Apr-2025 11:38:11       327     419.2000     BATE           06242062400104744-20000S6D20250414
 14-Apr-2025 11:38:11       327     419.2000     BATE           08492084900102749-20000S6E20250414
 14-Apr-2025 11:40:06       66      419.2000     BATE           08492084900103002-20000SBG20250414
 14-Apr-2025 11:40:06       294     419.2000     BATE           08492084900103002-20000SBF20250414
 14-Apr-2025 11:44:51       220     418.9000     BATE           06242062400104635-20000SO320250414
 14-Apr-2025 11:44:51       271     418.9000     BATE           06242062400104635-20000SO220250414
 14-Apr-2025 11:51:46       418     418.6000     BATE           06242062400110552-20000T2S20250414
 14-Apr-2025 11:58:17       253     418.9000     BATE           06242062400113662-20000TI420250414
 14-Apr-2025 11:58:29       252     418.9000     BATE           06242062400113738-20000TIM20250414
 14-Apr-2025 12:01:16       533     418.8000     BATE           06242062400114930-20000TTH20250414
 14-Apr-2025 12:08:14       497     419.0000     BATE           08492084900115723-20000UE020250414
 14-Apr-2025 12:08:37       426     418.9000     BATE           06242062400117672-20000UFW20250414
 14-Apr-2025 12:08:37       383     418.7000     BATE           06242062400113398-20000UFZ20250414
 14-Apr-2025 12:17:30       223     418.3000     BATE           06242062400118643-20000UZY20250414
 14-Apr-2025 12:17:30       28      418.3000     BATE           06242062400118643-20000UZZ20250414
 14-Apr-2025 12:17:35       559     418.2000     XLON           07002070000029888-E0MhbBxFBVz720250414
 14-Apr-2025 12:17:35       461     418.2000     XLON           07002070000029913-E0MhbBxFBVz920250414
 14-Apr-2025 12:17:36       7       418.2000     XLON           05002050000034427-E0MhbBxFBWAt20250414
 14-Apr-2025 12:20:13       1       418.2000     XLON           05002050000034509-E0MhbBxFBYVb20250414
 14-Apr-2025 12:20:13       22      418.2000     XLON           07002070000034523-E0MhbBxFBYVd20250414
 14-Apr-2025 12:20:13       145     418.2000     XLON           05002050000034468-E0MhbBxFBYVZ20250414
 14-Apr-2025 12:20:13       669     418.2000     XLON           05002050000034468-E0MhbBxFBYVW20250414
 14-Apr-2025 12:20:13       105     418.2000     XLON           07002070000034393-E0MhbBxFBYVj20250414
 14-Apr-2025 12:20:13       814     418.2000     XLON           07002070000034345-E0MhbBxFBYVU20250414
 14-Apr-2025 12:20:13       53      418.2000     XLON           07002070000034393-E0MhbBxFBYVs20250414
 14-Apr-2025 12:20:13       281     418.2000     XLON           07002070000034393-E0MhbBxFBYVf20250414
 14-Apr-2025 12:22:21       6       418.2000     XLON           07002070000034762-E0MhbBxFBanG20250414
 14-Apr-2025 12:24:16       273     418.2000     XLON           07002070000034762-E0MhbBxFBcgv20250414
 14-Apr-2025 12:24:16       719     418.2000     XLON           07002070000034762-E0MhbBxFBcgt20250414
 14-Apr-2025 12:24:16       1050    418.2000     XLON           05002050000034769-E0MhbBxFBcgx20250414
 14-Apr-2025 12:24:16       120     418.2000     XLON           05002050000034769-E0MhbBxFBch020250414
 14-Apr-2025 12:27:02       494     419.6000     BATE           06242062400126785-20000VVX20250414
 14-Apr-2025 12:27:03       333     419.5000     BATE           08492084900124396-20000VW620250414
 14-Apr-2025 12:32:36       431     419.3000     BATE           06242062400126554-20000W7620250414
 14-Apr-2025 12:41:37       359     418.8000     BATE           06242062400132659-20000WPM20250414
 14-Apr-2025 12:41:37       715     419.1000     BATE           08492084900131289-20000WPK20250414
 14-Apr-2025 12:53:33       357     418.7000     BATE           08492084900136625-20000XOO20250414
 14-Apr-2025 12:53:33       328     418.7000     BATE           08492084900136625-20000XOP20250414
 14-Apr-2025 12:54:09       272     418.7000     BATE           06242062400139419-20000XR620250414
 14-Apr-2025 12:55:06       836     418.2000     XLON           05002050000035501-E0MhbBxFC6FI20250414
 14-Apr-2025 12:55:06       836     418.2000     XLON           05002050000035488-E0MhbBxFC6FG20250414
 14-Apr-2025 12:55:06       107     418.3000     BATE           08492084900127774-20000XTS20250414
 14-Apr-2025 12:55:06       219     418.3000     BATE           08492084900127774-20000XTR20250414
 14-Apr-2025 12:55:06       835     418.2000     XLON           07002070000035411-E0MhbBxFC6FK20250414
 14-Apr-2025 12:55:08       813     418.2000     XLON           07002070000037767-E0MhbBxFC6KC20250414
 14-Apr-2025 13:12:14       100     418.9000     BATE           08492084900143880-20000ZBL20250414
 14-Apr-2025 13:12:14       254     418.9000     BATE           08492084900143880-20000ZBM20250414
 14-Apr-2025 13:12:14       279     418.9000     BATE           06242062400146768-20000ZBN20250414
 14-Apr-2025 13:13:09       476     418.9000     BATE           06242062400148698-20000ZEF20250414
 14-Apr-2025 13:13:14       246     418.9000     BATE           08492084900146407-20000ZF120250414
 14-Apr-2025 13:13:18       354     418.8000     BATE           06242062400146189-20000ZF920250414
 14-Apr-2025 13:13:18       171     418.8000     BATE           06242062400146189-20000ZF820250414
 14-Apr-2025 13:25:14       466     419.5000     BATE           06242062400154311-200010D320250414
 14-Apr-2025 13:29:02       313     419.3000     BATE           08492084900151420-200010OB20250414
 14-Apr-2025 13:32:19       389     420.9000     BATE           08492084900155249-2000111320250414
 14-Apr-2025 13:40:39       472     421.9000     BATE           08492084900159494-200011XC20250414
 14-Apr-2025 13:41:33       506     421.8000     BATE           06242062400160632-2000120X20250414
 14-Apr-2025 13:41:33       432     421.9000     BATE           08492084900159792-2000120W20250414
 14-Apr-2025 13:42:02       390     421.6000     BATE           06242062400160500-2000122G20250414
 14-Apr-2025 13:56:09       482     422.2000     BATE           08492084900167948-200013JU20250414
 14-Apr-2025 13:58:36       122     422.5000     BATE           06242062400172395-200013UB20250414
 14-Apr-2025 13:58:37       330     422.5000     BATE           06242062400172395-200013UC20250414
 14-Apr-2025 13:58:37       582     422.5000     BATE           08492084900168920-200013UD20250414
 14-Apr-2025 13:59:57       367     422.1000     BATE           06242062400173344-2000143A20250414
 14-Apr-2025 14:00:04       329     421.8000     BATE           08492084900169507-2000144S20250414
 14-Apr-2025 14:07:26       367     422.5000     BATE           06242062400176133-2000152J20250414
 14-Apr-2025 14:09:04       445     422.0000     BATE           06242062400177843-2000159S20250414
 14-Apr-2025 14:12:46       267     421.5000     BATE           06242062400180097-200015Q520250414
 14-Apr-2025 14:15:21       320     421.1000     BATE           08492084900176042-200015ZF20250414
 14-Apr-2025 14:24:09       396     420.8000     BATE           08492084900180134-2000174M20250414
 14-Apr-2025 14:24:09       247     420.9000     BATE           08492084900182891-2000173J20250414
 14-Apr-2025 14:24:09       289     420.9000     BATE           06242062400184111-2000173I20250414
 14-Apr-2025 14:30:31       319     421.0000     BATE           08492084900187671-2000184B20250414
 14-Apr-2025 14:30:31       625     421.0000     BATE           08492084900187671-2000184C20250414
 14-Apr-2025 14:31:17       593     421.6000     BATE           08492084900188531-200018BL20250414
 14-Apr-2025 14:31:58       593     421.4000     BATE           08492084900188287-200018M720250414
 14-Apr-2025 14:31:59       517     421.2000     BATE           08492084900187870-200018MT20250414
 14-Apr-2025 14:34:23       467     420.8000     BATE           08492084900190265-200019A020250414
 14-Apr-2025 14:37:32       426     420.3000     BATE           08492084900193132-20001A1C20250414
 14-Apr-2025 14:39:58       397     419.4000     BATE           08492084900194534-20001AJV20250414
 14-Apr-2025 14:41:44       455     419.1000     BATE           08492084900196404-20001B4W20250414
 14-Apr-2025 14:45:04       655     420.2000     BATE           08492084900201770-20001BW920250414
 14-Apr-2025 14:46:05       403     419.9000     BATE           06242062400206043-20001C4K20250414
 14-Apr-2025 14:46:20       454     419.5000     BATE           08492084900202119-20001C6G20250414
 14-Apr-2025 14:52:00       546     420.1000     BATE           08492084900208099-20001DH520250414
 14-Apr-2025 14:53:28       496     420.9000     BATE           08492084900209770-20001DTM20250414
 14-Apr-2025 14:55:17       312     421.8000     BATE           06242062400215482-20001E6Y20250414
 14-Apr-2025 14:56:01       566     421.3000     BATE           08492084900210906-20001EDI20250414
 14-Apr-2025 14:56:02       424     420.7000     BATE           08492084900212111-20001EDQ20250414
 14-Apr-2025 15:08:57       816     422.5000     BATE           08492084900222410-20001HFL20250414
 14-Apr-2025 15:10:14       304     422.5000     BATE           06242062400227731-20001HP320250414
 14-Apr-2025 15:10:14       888     422.5000     BATE           06242062400227951-20001HP420250414
 14-Apr-2025 15:10:14       524     422.5000     BATE           08492084900223602-20001HP520250414
 14-Apr-2025 15:11:51       508     421.9000     BATE           06242062400227950-20001I2C20250414
 14-Apr-2025 15:15:33       371     422.3000     BATE           08492084900228596-20001IWW20250414
 14-Apr-2025 15:15:33       82      422.3000     BATE           08492084900228596-20001IWV20250414

 

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