REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

22/04/2025 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:20250422:nRSV5324Fa&default-theme=true

RNS Number : 5324F  Melrose Industries PLC  22 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:                    17 April 2025
 Number of ordinary shares purchased  78,444
 Lowest price per share:              406.0000
 Highest price per share:             420.2000
 Weighted average price per day:      411.7439

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,277,756 ordinary shares
held in treasury and 1,275,197,565 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:  17 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  411.7490                       42,900             406.0000                420.1000
 BATS Europe            411.7378                       35,544             407.5000                420.2000

 

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
 17-Apr-2025 08:03:33       247     420.1000     XLON           07002070000003760-E0Mjm4P1fGow20250417
 17-Apr-2025 08:03:33       330     420.2000     BATE           06242062400001344-200006NJ20250417
 17-Apr-2025 08:03:41       248     419.8000     XLON           05002050000003610-E0Mjm4P1fH6G20250417
 17-Apr-2025 08:03:41       297     419.8000     BATE           08492084900001355-200006O120250417
 17-Apr-2025 08:05:26       147     418.0000     BATE           06242062400002344-200006XL20250417
 17-Apr-2025 08:05:26       100     418.0000     BATE           06242062400002344-200006XM20250417
 17-Apr-2025 08:05:45       58      417.5000     XLON           05002050000003991-E0Mjm4P1fMmp20250417
 17-Apr-2025 08:05:45       214     417.5000     XLON           05002050000003991-E0Mjm4P1fMmn20250417
 17-Apr-2025 08:07:47       247     416.9000     BATE           06242062400002483-2000076520250417
 17-Apr-2025 08:08:00       247     416.8000     XLON           05002050000004248-E0Mjm4P1fRVB20250417
 17-Apr-2025 08:08:01       11      416.3000     BATE           06242062400002900-2000077020250417
 17-Apr-2025 08:08:01       263     416.4000     XLON           07002070000004491-E0Mjm4P1fRZz20250417
 17-Apr-2025 08:10:19       263     414.4000     XLON           05002050000004746-E0Mjm4P1fXBj20250417
 17-Apr-2025 08:12:57       247     415.0000     XLON           05002050000005079-E0Mjm4P1fcqV20250417
 17-Apr-2025 08:18:18       247     417.2000     XLON           05002050000006537-E0Mjm4P1fodc20250417
 17-Apr-2025 08:18:19       259     417.0000     BATE           08492084900007015-200008I520250417
 17-Apr-2025 08:20:38       247     416.0000     BATE           06242062400007583-200008QD20250417
 17-Apr-2025 08:20:51       296     415.9000     XLON           07002070000007060-E0Mjm4P1fttS20250417
 17-Apr-2025 08:27:37       248     416.6000     XLON           05002050000007880-E0Mjm4P1g2hr20250417
 17-Apr-2025 08:27:47       247     416.4000     BATE           06242062400010205-200009BE20250417
 17-Apr-2025 08:32:15       272     416.8000     XLON           05002050000008274-E0Mjm4P1g8dh20250417
 17-Apr-2025 08:32:15       258     416.9000     BATE           08492084900012389-200009N520250417
 17-Apr-2025 08:35:51       311     416.4000     XLON           07002070000008726-E0Mjm4P1gCAw20250417
 17-Apr-2025 08:36:09       297     416.3000     BATE           06242062400013463-200009ZM20250417
 17-Apr-2025 08:36:30       256     415.8000     XLON           07002070000008960-E0Mjm4P1gCyk20250417
 17-Apr-2025 08:39:38       248     415.1000     BATE           06242062400015639-20000ACZ20250417
 17-Apr-2025 08:39:38       272     415.1000     XLON           05002050000009390-E0Mjm4P1gGxx20250417
 17-Apr-2025 08:44:15       248     414.2000     XLON           05002050000009850-E0Mjm4P1gMEq20250417
 17-Apr-2025 08:47:12       248     414.3000     XLON           07002070000010265-E0Mjm4P1gPvJ20250417
 17-Apr-2025 08:49:38       279     414.0000     XLON           05002050000010231-E0Mjm4P1gSZT20250417
 17-Apr-2025 08:49:38       247     414.0000     BATE           08492084900018677-20000B8P20250417
 17-Apr-2025 08:52:26       321     413.4000     XLON           05002050000010603-E0Mjm4P1gVWA20250417
 17-Apr-2025 08:52:26       247     413.4000     BATE           06242062400020505-20000BH920250417
 17-Apr-2025 08:55:30       169     413.6000     BATE           06242062400021936-20000BR420250417
 17-Apr-2025 08:55:40       247     413.6000     XLON           05002050000011022-E0Mjm4P1gYrw20250417
 17-Apr-2025 08:55:40       103     413.6000     BATE           06242062400021936-20000BRM20250417
 17-Apr-2025 08:56:31       267     413.3000     XLON           05002050000011121-E0Mjm4P1gZuV20250417
 17-Apr-2025 09:00:14       371     413.0000     BATE           06242062400022248-20000C5220250417
 17-Apr-2025 09:00:14       250     413.0000     XLON           07002070000011408-E0Mjm4P1gdQF20250417
 17-Apr-2025 09:03:13       371     412.9000     BATE           06242062400024953-20000CGZ20250417
 17-Apr-2025 09:03:13       270     412.9000     XLON           05002050000011858-E0Mjm4P1ghJW20250417
 17-Apr-2025 09:09:22       255     412.9000     XLON           07002070000012493-E0Mjm4P1gnMf20250417
 17-Apr-2025 09:09:22       4       412.9000     XLON           07002070000012493-E0Mjm4P1gnMk20250417
 17-Apr-2025 09:12:36       249     412.9000     XLON           05002050000012675-E0Mjm4P1gqMp20250417
 17-Apr-2025 09:13:00       221     412.5000     BATE           08492084900025720-20000D8H20250417
 17-Apr-2025 09:13:00       100     412.5000     BATE           08492084900025720-20000D8G20250417
 17-Apr-2025 09:19:37       270     413.1000     XLON           07002070000013244-E0Mjm4P1gxBZ20250417
 17-Apr-2025 09:20:03       260     412.9000     BATE           06242062400030345-20000DTS20250417
 17-Apr-2025 09:24:08       54      413.9000     XLON           05002050000013776-E0Mjm4P1h2Yu20250417
 17-Apr-2025 09:24:08       194     413.9000     XLON           05002050000013776-E0Mjm4P1h2Yw20250417
 17-Apr-2025 09:24:35       266     413.8000     BATE           08492084900032368-20000E9520250417
 17-Apr-2025 09:30:46       248     414.5000     XLON           05002050000014400-E0Mjm4P1h87320250417
 17-Apr-2025 09:33:35       247     414.4000     XLON           05002050000014550-E0Mjm4P1hAnK20250417
 17-Apr-2025 09:34:06       251     414.2000     BATE           08492084900034294-20000EYF20250417
 17-Apr-2025 09:40:00       289     414.4000     XLON           05002050000015051-E0Mjm4P1hHdh20250417
 17-Apr-2025 09:40:00       289     414.4000     BATE           08492084900037564-20000FGG20250417
 17-Apr-2025 09:43:00       288     414.0000     XLON           07002070000015240-E0Mjm4P1hJqS20250417
 17-Apr-2025 09:43:00       321     413.8000     BATE           06242062400038028-20000FQO20250417
 17-Apr-2025 09:45:11       296     413.2000     XLON           05002050000015411-E0Mjm4P1hLc120250417
 17-Apr-2025 09:46:31       321     413.1000     BATE           08492084900038973-20000FZG20250417
 17-Apr-2025 09:46:39       346     412.8000     BATE           06242062400038953-20000G0M20250417
 17-Apr-2025 09:51:39       266     412.7000     XLON           07002070000015639-E0Mjm4P1hRKj20250417
 17-Apr-2025 09:52:05       247     412.4000     BATE           08492084900040143-20000GKD20250417
 17-Apr-2025 09:56:33       271     411.5000     XLON           07002070000016132-E0Mjm4P1hWuH20250417
 17-Apr-2025 10:01:00       248     411.4000     BATE           08492084900042037-20000HIC20250417
 17-Apr-2025 10:01:00       248     411.4000     XLON           07002070000016783-E0Mjm4P1hakd20250417
 17-Apr-2025 10:06:00       79      411.4000     XLON           05002050000016966-E0Mjm4P1heKw20250417
 17-Apr-2025 10:06:01       191     411.4000     XLON           05002050000016966-E0Mjm4P1heM720250417
 17-Apr-2025 10:08:49       271     411.2000     BATE           08492084900042573-20000IA220250417
 17-Apr-2025 10:15:15       261     410.5000     XLON           05002050000017949-E0Mjm4P1hoO720250417
 17-Apr-2025 10:15:42       270     410.9000     BATE           06242062400049269-20000IV120250417
 17-Apr-2025 10:21:16       248     411.7000     XLON           05002050000018745-E0Mjm4P1i1Xq20250417
 17-Apr-2025 10:21:16       283     411.7000     BATE           08492084900051433-20000JTO20250417
 17-Apr-2025 10:23:49       248     412.0000     XLON           05002050000018950-E0Mjm4P1i49320250417
 17-Apr-2025 10:24:12       315     411.8000     BATE           08492084900052080-20000K4T20250417
 17-Apr-2025 10:25:50       87      411.5000     XLON           07002070000019126-E0Mjm4P1i6Uj20250417
 17-Apr-2025 10:25:50       185     411.5000     XLON           07002070000019126-E0Mjm4P1i6Uh20250417
 17-Apr-2025 10:29:12       272     411.1000     XLON           05002050000019371-E0Mjm4P1i9LD20250417
 17-Apr-2025 10:29:12       272     411.1000     BATE           06242062400053236-20000KJM20250417
 17-Apr-2025 10:32:33       311     411.2000     XLON           05002050000019662-E0Mjm4P1iC6W20250417
 17-Apr-2025 10:34:26       346     410.8000     BATE           08492084900054770-20000L1420250417
 17-Apr-2025 10:41:01       248     410.9000     XLON           07002070000020190-E0Mjm4P1iJXU20250417
 17-Apr-2025 10:41:01       48      410.9000     BATE           08492084900056847-20000LKO20250417
 17-Apr-2025 10:42:29       40      410.9000     BATE           08492084900056847-20000LOD20250417
 17-Apr-2025 10:45:06       209     410.9000     BATE           08492084900056847-20000LYW20250417
 17-Apr-2025 10:45:06       247     410.9000     XLON           05002050000020666-E0Mjm4P1iMPn20250417
 17-Apr-2025 10:47:42       247     410.7000     XLON           05002050000020831-E0Mjm4P1iPF020250417
 17-Apr-2025 10:50:16       272     410.9000     XLON           05002050000021236-E0Mjm4P1iT4V20250417
 17-Apr-2025 10:50:29       156     410.7000     XLON           05002050000021194-E0Mjm4P1iTom20250417
 17-Apr-2025 10:50:29       133     410.7000     XLON           05002050000021194-E0Mjm4P1iTow20250417
 17-Apr-2025 10:50:59       461     411.0000     BATE           08492084900061899-20000MRJ20250417
 17-Apr-2025 10:51:05       362     410.9000     BATE           06242062400061873-20000MRT20250417
 17-Apr-2025 10:52:26       346     410.6000     XLON           05002050000021511-E0Mjm4P1ia9920250417
 17-Apr-2025 10:57:59       13      410.8000     XLON           05002050000022131-E0Mjm4P1iow920250417
 17-Apr-2025 10:58:00       41      410.8000     XLON           05002050000022131-E0Mjm4P1ip3p20250417
 17-Apr-2025 10:58:00       194     410.8000     XLON           05002050000022131-E0Mjm4P1ip3n20250417
 17-Apr-2025 11:00:00       295     410.4000     BATE           06242062400065109-20000O2X20250417
 17-Apr-2025 11:00:20       247     410.7000     XLON           07002070000022608-E0Mjm4P1iujm20250417
 17-Apr-2025 11:01:06       247     410.3000     BATE           06242062400066227-20000O9320250417
 17-Apr-2025 11:03:45       272     410.0000     XLON           05002050000022654-E0Mjm4P1iyBW20250417
 17-Apr-2025 11:05:57       266     410.4000     XLON           05002050000022996-E0Mjm4P1j0LF20250417
 17-Apr-2025 11:09:46       296     410.8000     XLON           07002070000023308-E0Mjm4P1j42920250417
 17-Apr-2025 11:10:45       248     411.0000     XLON           05002050000023406-E0Mjm4P1j5MU20250417
 17-Apr-2025 11:12:30       356     410.8000     BATE           06242062400070646-20000PBN20250417
 17-Apr-2025 11:12:30       288     410.8000     XLON           07002070000023683-E0Mjm4P1j6ht20250417
 17-Apr-2025 11:14:28       257     410.2000     XLON           07002070000023963-E0Mjm4P1jAUH20250417
 17-Apr-2025 11:15:51       322     409.7000     BATE           06242062400071155-20000PT720250417
 17-Apr-2025 11:17:53       266     408.8000     XLON           07002070000024251-E0Mjm4P1jEQ120250417
 17-Apr-2025 11:22:18       258     409.0000     XLON           07002070000024754-E0Mjm4P1jKB220250417
 17-Apr-2025 11:22:41       296     408.9000     BATE           08492084900074367-20000QU720250417
 17-Apr-2025 11:37:36       270     409.7000     XLON           07002070000025712-E0Mjm4P1jVEc20250417
 17-Apr-2025 11:37:36       389     409.7000     BATE           06242062400079110-20000RSS20250417
 17-Apr-2025 11:37:36       62      409.7000     BATE           06242062400079722-20000RST20250417
 17-Apr-2025 11:37:36       247     409.7000     BATE           06242062400079722-20000RSU20250417
 17-Apr-2025 11:37:36       504     409.7000     BATE           08492084900079306-20000RSV20250417
 17-Apr-2025 11:42:00       83      409.4000     BATE           06242062400078965-20000S5120250417
 17-Apr-2025 11:42:00       248     409.4000     XLON           05002050000025831-E0Mjm4P1jXsI20250417
 17-Apr-2025 11:42:00       381     409.4000     BATE           06242062400078965-20000S5020250417
 17-Apr-2025 11:45:48       270     409.1000     XLON           05002050000026161-E0Mjm4P1jav620250417
 17-Apr-2025 11:48:40       272     408.9000     BATE           06242062400081853-20000SPI20250417
 17-Apr-2025 11:48:40       248     408.9000     XLON           07002070000026519-E0Mjm4P1jdH820250417
 17-Apr-2025 12:02:32       260     409.8000     XLON           05002050000027529-E0Mjm4P1jowS20250417
 17-Apr-2025 12:03:52       247     409.4000     XLON           05002050000027714-E0Mjm4P1jprQ20250417
 17-Apr-2025 12:03:52       248     409.5000     BATE           08492084900087328-20000TUF20250417
 17-Apr-2025 12:06:50       216     409.6000     XLON           07002070000027877-E0Mjm4P1jsAC20250417
 17-Apr-2025 12:06:50       56      409.6000     XLON           07002070000027877-E0Mjm4P1jsA720250417
 17-Apr-2025 12:07:12       272     409.4000     BATE           08492084900089718-20000U3520250417
 17-Apr-2025 12:07:36       248     409.3000     XLON           05002050000027810-E0Mjm4P1jsp920250417
 17-Apr-2025 12:11:51       248     408.7000     XLON           05002050000028083-E0Mjm4P1jvW520250417
 17-Apr-2025 12:19:07       272     409.3000     XLON           05002050000028685-E0Mjm4P1k1Cl20250417
 17-Apr-2025 12:21:13       297     411.0000     XLON           07002070000029044-E0Mjm4P1k2ib20250417
 17-Apr-2025 12:21:41       297     411.0000     BATE           06242062400095999-20000V4020250417
 17-Apr-2025 12:24:14       257     410.9000     XLON           05002050000029081-E0Mjm4P1k4Kx20250417
 17-Apr-2025 12:26:08       1       410.5000     XLON           07002070000029264-E0Mjm4P1k5bI20250417
 17-Apr-2025 12:26:08       258     410.6000     XLON           05002050000029281-E0Mjm4P1k5b320250417
 17-Apr-2025 12:26:08       346     410.5000     BATE           06242062400096391-20000VFM20250417
 17-Apr-2025 12:27:00       247     409.8000     BATE           06242062400098220-20000VI620250417
 17-Apr-2025 12:27:00       321     410.1000     BATE           08492084900097588-20000VI420250417
 17-Apr-2025 12:31:09       272     409.0000     BATE           06242062400098899-20000VU220250417
 17-Apr-2025 12:31:09       247     409.1000     XLON           07002070000029581-E0Mjm4P1k8wl20250417
 17-Apr-2025 12:52:39       248     409.6000     XLON           07002070000031238-E0Mjm4P1kP0v20250417
 17-Apr-2025 12:53:28       256     409.4000     BATE           08492084900106546-20000XP120250417
 17-Apr-2025 12:53:54       321     409.2000     XLON           05002050000031483-E0Mjm4P1kQDC20250417
 17-Apr-2025 13:00:56       247     409.4000     XLON           05002050000031845-E0Mjm4P1kVGV20250417
 17-Apr-2025 13:00:56       297     409.6000     XLON           05002050000032126-E0Mjm4P1kVFH20250417
 17-Apr-2025 13:01:02       272     409.2000     BATE           06242062400111097-20000YEH20250417
 17-Apr-2025 13:03:06       272     410.1000     XLON           07002070000032565-E0Mjm4P1kYNa20250417
 17-Apr-2025 13:03:21       261     412.2000     BATE           06242062400114024-20000ZCU20250417
 17-Apr-2025 13:03:22       280     411.9000     BATE           06242062400114025-20000ZDE20250417
 17-Apr-2025 13:04:07       247     410.9000     XLON           07002070000032908-E0Mjm4P1kfNd20250417
 17-Apr-2025 13:04:16       321     410.7000     BATE           08492084900113630-20000ZM020250417
 17-Apr-2025 13:06:05       247     409.6000     XLON           07002070000033227-E0Mjm4P1kjmC20250417
 17-Apr-2025 13:07:44       282     409.3000     BATE           08492084900114489-20000ZXY20250417
 17-Apr-2025 13:15:58       254     409.9000     XLON           05002050000033436-E0Mjm4P1kt4f20250417
 17-Apr-2025 13:20:26       248     410.7000     BATE           08492084900120057-200010SJ20250417
 17-Apr-2025 13:20:26       262     410.8000     XLON           05002050000034161-E0Mjm4P1kxVK20250417
 17-Apr-2025 13:27:42       261     411.1000     XLON           07002070000034562-E0Mjm4P1l3XT20250417
 17-Apr-2025 13:27:42       247     411.1000     BATE           08492084900121464-200011BE20250417
 17-Apr-2025 13:30:03       194     411.5000     BATE           06242062400124549-200011H320250417
 17-Apr-2025 13:30:03       127     411.5000     BATE           06242062400124549-200011H620250417
 17-Apr-2025 13:30:34       272     411.2000     XLON           07002070000035103-E0Mjm4P1l71r20250417
 17-Apr-2025 13:36:19       247     410.9000     BATE           06242062400127047-2000122P20250417
 17-Apr-2025 13:36:19       250     411.0000     XLON           05002050000035345-E0Mjm4P1lCdw20250417
 17-Apr-2025 13:40:04       293     410.9000     XLON           05002050000035657-E0Mjm4P1lFYd20250417
 17-Apr-2025 13:43:32       248     410.8000     XLON           07002070000036349-E0Mjm4P1lIBN20250417
 17-Apr-2025 13:46:53       322     410.6000     BATE           08492084900123982-2000133020250417
 17-Apr-2025 13:46:53       266     410.6000     XLON           05002050000036256-E0Mjm4P1lKtE20250417
 17-Apr-2025 13:47:32       190     410.4000     BATE           08492084900129261-2000135620250417
 17-Apr-2025 13:47:32       68      410.4000     BATE           08492084900129261-2000135720250417
 17-Apr-2025 13:51:41       262     410.6000     XLON           05002050000036918-E0Mjm4P1lPTS20250417
 17-Apr-2025 13:53:09       248     410.3000     BATE           08492084900131417-200013NK20250417
 17-Apr-2025 13:53:09       247     410.3000     XLON           05002050000037055-E0Mjm4P1lQZW20250417
 17-Apr-2025 13:54:05       248     409.9000     XLON           05002050000037228-E0Mjm4P1lRRx20250417
 17-Apr-2025 13:54:12       292     409.8000     BATE           08492084900133064-200013RI20250417
 17-Apr-2025 13:55:35       263     409.4000     BATE           06242062400134744-200013YL20250417
 17-Apr-2025 13:58:28       256     407.9000     BATE           08492084900134875-200014J820250417
 17-Apr-2025 13:59:05       251     407.3000     XLON           05002050000037793-E0Mjm4P1lYh020250417
 17-Apr-2025 14:01:33       132     407.5000     BATE           08492084900136707-2000154I20250417
 17-Apr-2025 14:01:33       131     407.5000     BATE           08492084900136707-2000154H20250417
 17-Apr-2025 14:05:46       268     407.9000     BATE           06242062400139546-200015HE20250417
 17-Apr-2025 14:06:00       271     407.7000     XLON           07002070000038764-E0Mjm4P1lhuL20250417
 17-Apr-2025 14:07:21       271     406.9000     XLON           05002050000038832-E0Mjm4P1ljOJ20250417
 17-Apr-2025 14:10:29       247     406.0000     XLON           07002070000039125-E0Mjm4P1lmUc20250417
 17-Apr-2025 14:21:50       262     408.1000     XLON           05002050000039919-E0Mjm4P1lzQP20250417
 17-Apr-2025 14:21:50       257     408.0000     BATE           06242062400147163-2000175F20250417
 17-Apr-2025 14:24:26       248     410.1000     XLON           07002070000040650-E0Mjm4P1m24n20250417
 17-Apr-2025 14:25:48       247     410.9000     XLON           07002070000040851-E0Mjm4P1m3wm20250417
 17-Apr-2025 14:25:50       272     410.5000     XLON           05002050000040697-E0Mjm4P1m42B20250417
 17-Apr-2025 14:25:50       248     410.6000     BATE           06242062400149015-200017MR20250417
 17-Apr-2025 14:30:06       272     410.4000     XLON           07002070000041458-E0Mjm4P1mA2L20250417
 17-Apr-2025 14:31:29       247     410.4000     XLON           05002050000041421-E0Mjm4P1mEO120250417
 17-Apr-2025 14:31:32       271     410.2000     BATE           06242062400151323-200018R720250417
 17-Apr-2025 14:31:35       317     410.0000     XLON           07002070000041052-E0Mjm4P1mEjZ20250417
 17-Apr-2025 14:31:35       4       410.0000     XLON           07002070000041052-E0Mjm4P1mEjV20250417
 17-Apr-2025 14:32:43       267     409.9000     XLON           07002070000042001-E0Mjm4P1mHaP20250417
 17-Apr-2025 14:33:01       321     409.8000     BATE           08492084900152062-2000196G20250417
 17-Apr-2025 14:34:53       248     410.3000     XLON           05002050000042438-E0Mjm4P1mNRT20250417
 17-Apr-2025 14:35:07       260     410.2000     BATE           06242062400155127-200019QR20250417
 17-Apr-2025 14:35:42       346     409.9000     BATE           08492084900153715-200019US20250417
 17-Apr-2025 14:36:35       261     410.1000     XLON           05002050000042821-E0Mjm4P1mRzz20250417
 17-Apr-2025 14:38:35       266     410.0000     XLON           07002070000043326-E0Mjm4P1mVaV20250417
 17-Apr-2025 14:38:37       297     409.9000     BATE           08492084900156727-20001ADY20250417
 17-Apr-2025 14:40:05       263     409.6000     XLON           07002070000043602-E0Mjm4P1mXxM20250417
 17-Apr-2025 14:43:44       247     411.1000     XLON           05002050000044197-E0Mjm4P1mghi20250417
 17-Apr-2025 14:43:55       272     410.9000     BATE           08492084900160136-20001BJX20250417
 17-Apr-2025 14:43:56       272     410.6000     BATE           08492084900160137-20001BKG20250417
 17-Apr-2025 14:46:23       297     410.3000     XLON           07002070000044881-E0Mjm4P1mlcA20250417
 17-Apr-2025 14:46:24       346     410.1000     BATE           08492084900161425-20001C6H20250417
 17-Apr-2025 14:48:32       265     410.5000     XLON           05002050000045197-E0Mjm4P1mpr520250417
 17-Apr-2025 14:48:35       296     410.4000     BATE           08492084900163300-20001COT20250417
 17-Apr-2025 14:51:36       202     411.6000     XLON           05002050000045739-E0Mjm4P1mwTZ20250417
 17-Apr-2025 14:51:36       46      411.6000     XLON           05002050000045739-E0Mjm4P1mwTd20250417
 17-Apr-2025 14:52:04       297     411.3000     BATE           06242062400166069-20001DG920250417
 17-Apr-2025 14:52:04       272     411.3000     XLON           05002050000045910-E0Mjm4P1mxAl20250417
 17-Apr-2025 14:53:39       247     411.5000     XLON           05002050000046178-E0Mjm4P1n0XN20250417
 17-Apr-2025 14:56:21       256     411.6000     XLON           05002050000046465-E0Mjm4P1n5JZ20250417
 17-Apr-2025 14:56:24       248     411.5000     BATE           08492084900166975-20001EBY20250417
 17-Apr-2025 15:00:14       256     411.4000     XLON           07002070000047432-E0Mjm4P1nDcA20250417
 17-Apr-2025 15:00:39       271     411.3000     BATE           08492084900170316-20001F9720250417
 17-Apr-2025 15:02:02       247     412.0000     BATE           06242062400173283-20001FKK20250417
 17-Apr-2025 15:02:02       272     412.1000     XLON           05002050000047587-E0Mjm4P1nHmk20250417
 17-Apr-2025 15:03:45       267     411.7000     XLON           05002050000048041-E0Mjm4P1nLHE20250417
 17-Apr-2025 15:03:53       41      411.3000     BATE           06242062400174403-20001FUM20250417
 17-Apr-2025 15:04:03       12      411.3000     BATE           06242062400174403-20001FVF20250417
 17-Apr-2025 15:04:07       268     411.3000     BATE           06242062400174403-20001FW020250417
 17-Apr-2025 15:06:02       247     412.3000     BATE           06242062400176008-20001GBA20250417
 17-Apr-2025 15:06:02       297     412.4000     XLON           05002050000048497-E0Mjm4P1nQ7A20250417
 17-Apr-2025 15:07:18       247     411.5000     XLON           07002070000048894-E0Mjm4P1nTQC20250417
 17-Apr-2025 15:07:47       110     411.1000     BATE           08492084900174876-20001GS520250417
 17-Apr-2025 15:07:47       162     411.1000     BATE           08492084900174876-20001GS420250417
 17-Apr-2025 15:10:07       272     412.0000     XLON           07002070000049544-E0Mjm4P1nYOh20250417
 17-Apr-2025 15:12:09       248     412.6000     XLON           05002050000049746-E0Mjm4P1nbwU20250417
 17-Apr-2025 15:15:08       248     411.6000     BATE           06242062400178858-20001I2M20250417
 17-Apr-2025 15:15:08       272     411.6000     XLON           05002050000049998-E0Mjm4P1ngEU20250417
 17-Apr-2025 15:16:24       248     411.6000     XLON           07002070000050461-E0Mjm4P1niBh20250417
 17-Apr-2025 15:18:32       272     411.3000     BATE           08492084900176585-20001IJU20250417
 17-Apr-2025 15:18:32       278     411.3000     XLON           07002070000050673-E0Mjm4P1nko320250417
 17-Apr-2025 15:20:35       248     411.7000     XLON           07002070000051089-E0Mjm4P1nngf20250417
 17-Apr-2025 15:21:46       264     411.5000     BATE           06242062400184871-20001J2L20250417
 17-Apr-2025 15:23:09       321     411.9000     XLON           05002050000051458-E0Mjm4P1nrf520250417
 17-Apr-2025 15:23:53       247     412.2000     XLON           05002050000051599-E0Mjm4P1nsZ820250417
 17-Apr-2025 15:26:37       442     412.2000     BATE           06242062400188059-20001JZ820250417
 17-Apr-2025 15:27:23       260     412.1000     XLON           07002070000052170-E0Mjm4P1nwfa20250417
 17-Apr-2025 15:27:25       348     412.0000     BATE           08492084900186181-20001K4920250417
 17-Apr-2025 15:30:00       272     411.7000     XLON           07002070000052593-E0Mjm4P1o0Be20250417
 17-Apr-2025 15:30:22       50      411.5000     BATE           08492084900187794-20001KOD20250417
 17-Apr-2025 15:30:32       166     411.5000     BATE           08492084900187794-20001KQZ20250417
 17-Apr-2025 15:30:32       56      411.5000     BATE           08492084900187794-20001KQY20250417
 17-Apr-2025 15:30:32       247     411.6000     XLON           07002070000052924-E0Mjm4P1o14T20250417
 17-Apr-2025 15:34:14       248     411.1000     XLON           05002050000053434-E0Mjm4P1o7cv20250417
 17-Apr-2025 15:34:16       272     410.9000     BATE           06242062400192581-20001LNF20250417
 17-Apr-2025 15:36:13       264     410.5000     BATE           08492084900190242-20001M0F20250417
 17-Apr-2025 15:36:16       371     410.3000     XLON           05002050000053818-E0Mjm4P1oACo20250417
 17-Apr-2025 15:37:17       102     411.0000     XLON           07002070000054363-E0Mjm4P1oC7K20250417
 17-Apr-2025 15:37:17       146     411.0000     XLON           07002070000054363-E0Mjm4P1oC7i20250417
 17-Apr-2025 15:40:06       260     411.0000     XLON           07002070000054797-E0Mjm4P1oGUa20250417
 17-Apr-2025 15:42:07       322     411.8000     BATE           08492084900196151-20001NDC20250417
 17-Apr-2025 15:42:07       15      411.8000     BATE           08492084900196151-20001NDB20250417
 17-Apr-2025 15:42:17       368     411.5000     BATE           06242062400197930-20001NED20250417
 17-Apr-2025 15:42:17       102     411.7000     XLON           05002050000055015-E0Mjm4P1oKFC20250417
 17-Apr-2025 15:42:17       145     411.7000     XLON           05002050000055015-E0Mjm4P1oKFM20250417
 17-Apr-2025 15:42:17       428     411.7000     BATE           08492084900196031-20001NE620250417
 17-Apr-2025 15:45:01       248     412.0000     XLON           07002070000055788-E0Mjm4P1oNL020250417
 17-Apr-2025 15:47:02       272     412.4000     XLON           07002070000056224-E0Mjm4P1oQra20250417
 17-Apr-2025 15:47:21       248     412.2000     BATE           08492084900199257-20001OC120250417
 17-Apr-2025 15:50:04       277     412.1000     XLON           05002050000056573-E0Mjm4P1oUPv20250417
 17-Apr-2025 15:50:35       371     411.8000     XLON           05002050000056707-E0Mjm4P1oVZv20250417
 17-Apr-2025 15:55:27       359     412.5000     BATE           06242062400207124-20001Q5V20250417
 17-Apr-2025 15:55:40       72      412.4000     XLON           07002070000057851-E0Mjm4P1oeCl20250417
 17-Apr-2025 15:55:40       176     412.4000     XLON           07002070000057851-E0Mjm4P1oeCe20250417
 17-Apr-2025 15:56:39       424     412.2000     BATE           08492084900204371-20001QGO20250417
 17-Apr-2025 15:58:29       42      411.9000     XLON           07002070000058486-E0Mjm4P1oimL20250417
 17-Apr-2025 15:58:29       117     411.9000     XLON           07002070000058486-E0Mjm4P1oimF20250417
 17-Apr-2025 15:58:29       137     411.9000     XLON           07002070000058486-E0Mjm4P1oimJ20250417
 17-Apr-2025 15:58:48       312     411.7000     BATE           06242062400208645-20001QWS20250417
 17-Apr-2025 15:58:48       33      411.7000     BATE           06242062400208645-20001QWT20250417
 17-Apr-2025 15:59:21       346     411.5000     XLON           07002070000058646-E0Mjm4P1ok7a20250417
 17-Apr-2025 16:02:19       272     411.8000     XLON           05002050000059528-E0Mjm4P1opnF20250417
 17-Apr-2025 16:04:06       434     411.8000     BATE           08492084900212085-20001S2920250417
 17-Apr-2025 16:07:56       321     412.8000     BATE           08492084900214058-20001TF120250417
 17-Apr-2025 16:08:03       248     412.7000     XLON           07002070000060692-E0Mjm4P1p09A20250417
 17-Apr-2025 16:08:03       482     412.7000     BATE           06242062400216072-20001TG920250417
 17-Apr-2025 16:09:03       403     412.7000     XLON           05002050000061317-E0Mjm4P1p2dt20250417
 17-Apr-2025 16:09:10       248     412.5000     XLON           07002070000060623-E0Mjm4P1p2ql20250417
 17-Apr-2025 16:12:12       167     412.9000     BATE           08492084900217806-20001UJF20250417
 17-Apr-2025 16:12:12       276     412.9000     BATE           08492084900217806-20001UJE20250417
 17-Apr-2025 16:13:39       128     412.8000     BATE           08492084900218918-20001UWV20250417
 17-Apr-2025 16:13:39       272     412.8000     BATE           08492084900218918-20001UWU20250417
 17-Apr-2025 16:15:08       381     414.0000     XLON           05002050000063236-E0Mjm4P1pDED20250417
 17-Apr-2025 16:15:40       457     413.8000     XLON           05002050000063178-E0Mjm4P1pECp20250417
 17-Apr-2025 16:15:40       371     413.9000     XLON           05002050000063392-E0Mjm4P1pECZ20250417
 17-Apr-2025 16:16:38       346     413.6000     BATE           06242062400222280-20001VTN20250417
 17-Apr-2025 16:16:38       419     413.6000     XLON           05002050000063152-E0Mjm4P1pFax20250417
 17-Apr-2025 16:16:38       370     413.7000     BATE           08492084900221277-20001VTM20250417
 17-Apr-2025 16:18:58       287     414.1000     XLON           07002070000064470-E0Mjm4P1pJNT20250417
 17-Apr-2025 16:19:59       214     413.7000     BATE           06242062400225131-20001WQ920250417
 17-Apr-2025 16:19:59       34      413.7000     BATE           06242062400225131-20001WQA20250417
 17-Apr-2025 16:20:11       366     413.4000     BATE           06242062400224978-20001WTY20250417
 17-Apr-2025 16:21:03       368     413.0000     XLON           05002050000064887-E0Mjm4P1pP9A20250417
 17-Apr-2025 16:21:07       278     412.8000     XLON           05002050000064852-E0Mjm4P1pPFm20250417
 17-Apr-2025 16:21:07       392     412.8000     BATE           08492084900224031-20001X9520250417
 17-Apr-2025 16:22:22       80      411.8000     XLON           05002050000065452-E0Mjm4P1pRl820250417
 17-Apr-2025 16:22:22       316     411.8000     XLON           05002050000065452-E0Mjm4P1pRl220250417
 17-Apr-2025 16:22:32       321     411.7000     BATE           06242062400228006-20001XON20250417
 17-Apr-2025 16:26:03       414     411.9000     XLON           07002070000066738-E0Mjm4P1pXjt20250417
 17-Apr-2025 16:26:15       303     411.7000     XLON           07002070000066696-E0Mjm4P1pYJm20250417
 17-Apr-2025 16:26:24       348     411.6000     BATE           06242062400231674-20001ZBX20250417
 17-Apr-2025 16:27:14       260     411.7000     BATE           06242062400233223-20001ZMJ20250417
 17-Apr-2025 16:27:32       197     412.2000     XLON           05002050000067028-E0Mjm4P1paIW20250417
 17-Apr-2025 16:28:00       296     412.1000     XLON           07002070000067136-E0Mjm4P1pb7q20250417
 17-Apr-2025 16:28:30       220     412.0000     BATE           06242062400234101-200020AC20250417
 17-Apr-2025 16:28:39       247     412.0000     BATE           08492084900232308-200020C220250417
 17-Apr-2025 16:28:39       272     412.0000     XLON           07002070000067545-E0Mjm4P1pcPV20250417
 17-Apr-2025 16:28:39       61      412.0000     BATE           06242062400234101-200020C120250417

 

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  POSSFDFIWEISEIL