REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

24/04/2025 07:02

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RNS Number : 9210F  Melrose Industries PLC  24 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:                    23 April 2025
 Number of ordinary shares purchased  73,400
 Lowest price per share:              414.5000
 Highest price per share:             433.3000
 Weighted average price per day:      423.3977

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,424,907 ordinary shares
held in treasury and 1,275,050,414 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:  23 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  423.3802                       44,040             414.5000                433.3000
 BATS Europe            423.4239                       29,360             414.9000                432.7000

 

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
 23-Apr-2025 08:01:00       371     415.1000     XLON           05002050000003269-E0Mo7pIanepy20250423
 23-Apr-2025 08:01:00       346     414.7000     XLON           07002070000003274-E0Mo7pIaneq420250423
 23-Apr-2025 08:01:00       371     414.9000     BATE           06242062400000564-2000064E20250423
 23-Apr-2025 08:04:11       297     414.9000     BATE           06242062400002009-200006T220250423
 23-Apr-2025 08:06:54       247     414.5000     XLON           07002070000003875-E0Mo7pIao2Y620250423
 23-Apr-2025 08:10:35       248     415.6000     BATE           06242062400005946-200007UZ20250423
 23-Apr-2025 08:12:04       267     416.5000     BATE           06242062400006750-2000083R20250423
 23-Apr-2025 08:14:05       247     415.9000     XLON           07002070000005834-E0Mo7pIaoPBC20250423
 23-Apr-2025 08:14:05       272     415.8000     BATE           08492084900007033-200008DI20250423
 23-Apr-2025 08:14:27       248     415.4000     XLON           05002050000005544-E0Mo7pIaoQKg20250423
 23-Apr-2025 08:17:47       247     415.2000     BATE           08492084900008857-200008YJ20250423
 23-Apr-2025 08:18:04       302     414.8000     XLON           07002070000006311-E0Mo7pIaoXsh20250423
 23-Apr-2025 08:18:04       269     414.9000     XLON           07002070000008461-E0Mo7pIaoXsX20250423
 23-Apr-2025 08:21:01       248     417.3000     BATE           06242062400011538-200009IW20250423
 23-Apr-2025 08:23:00       260     417.2000     BATE           08492084900012088-200009UK20250423
 23-Apr-2025 08:23:00       297     417.2000     XLON           07002070000009836-E0Mo7pIaoj3I20250423
 23-Apr-2025 08:23:00       248     417.2000     XLON           05002050000009847-E0Mo7pIaoj3G20250423
 23-Apr-2025 08:29:44       248     418.5000     BATE           06242062400016442-20000AUA20250423
 23-Apr-2025 08:33:07       302     418.8000     XLON           07002070000011617-E0Mo7pIap6pV20250423
 23-Apr-2025 08:33:07       302     418.6000     XLON           05002050000011596-E0Mo7pIap6q720250423
 23-Apr-2025 08:33:42       247     418.4000     XLON           07002070000011181-E0Mo7pIap7oM20250423
 23-Apr-2025 08:33:56       266     418.1000     BATE           06242062400017733-20000BHF20250423
 23-Apr-2025 08:33:56       272     418.3000     XLON           05002050000011176-E0Mo7pIap82920250423
 23-Apr-2025 08:34:50       256     418.0000     BATE           06242062400020219-20000BLO20250423
 23-Apr-2025 08:37:51       296     417.5000     XLON           07002070000012016-E0Mo7pIapFh620250423
 23-Apr-2025 08:37:51       248     417.6000     BATE           08492084900020194-20000C0L20250423
 23-Apr-2025 08:37:51       296     417.6000     XLON           05002050000012014-E0Mo7pIapFgr20250423
 23-Apr-2025 08:42:27       264     417.8000     BATE           08492084900024235-20000CTU20250423
 23-Apr-2025 08:42:27       247     417.8000     XLON           07002070000012989-E0Mo7pIapOb220250423
 23-Apr-2025 08:42:27       97      417.7000     XLON           05002050000012969-E0Mo7pIapObN20250423
 23-Apr-2025 08:42:27       168     417.7000     XLON           05002050000012969-E0Mo7pIapObU20250423
 23-Apr-2025 08:43:23       272     417.1000     XLON           05002050000013201-E0Mo7pIapRU520250423
 23-Apr-2025 08:46:15       247     417.3000     BATE           06242062400027857-20000DE120250423
 23-Apr-2025 08:46:15       247     417.4000     XLON           05002050000013407-E0Mo7pIapVsT20250423
 23-Apr-2025 08:52:04       265     418.8000     BATE           08492084900029817-20000E2L20250423
 23-Apr-2025 08:52:04       259     418.7000     XLON           07002070000014202-E0Mo7pIape9T20250423
 23-Apr-2025 09:00:11       286     418.7000     XLON           07002070000014486-E0Mo7pIapnkj20250423
 23-Apr-2025 09:02:01       296     418.8000     XLON           05002050000015437-E0Mo7pIapr6Z20250423
 23-Apr-2025 09:05:17       261     420.6000     XLON           05002050000016028-E0Mo7pIapvMd20250423
 23-Apr-2025 09:05:26       247     420.5000     BATE           06242062400039119-20000FV520250423
 23-Apr-2025 09:07:11       257     419.6000     XLON           07002070000016200-E0Mo7pIapxul20250423
 23-Apr-2025 09:10:42       272     420.1000     XLON           05002050000016627-E0Mo7pIaq2HH20250423
 23-Apr-2025 09:11:33       299     419.9000     XLON           05002050000016810-E0Mo7pIaq3CR20250423
 23-Apr-2025 09:14:20       247     421.0000     XLON           07002070000017238-E0Mo7pIaq72c20250423
 23-Apr-2025 09:15:12       248     420.5000     BATE           08492084900041803-20000H2E20250423
 23-Apr-2025 09:22:41       103     422.5000     XLON           07002070000018257-E0Mo7pIaqH4120250423
 23-Apr-2025 09:22:41       145     422.5000     XLON           07002070000018257-E0Mo7pIaqH4320250423
 23-Apr-2025 09:27:54       320     422.4000     XLON           05002050000018676-E0Mo7pIaqMOZ20250423
 23-Apr-2025 09:27:54       297     422.2000     BATE           08492084900047676-20000IHL20250423
 23-Apr-2025 09:31:08       322     422.3000     XLON           05002050000019077-E0Mo7pIaqRCW20250423
 23-Apr-2025 09:37:36       256     422.5000     XLON           07002070000019635-E0Mo7pIaqYrA20250423
 23-Apr-2025 09:40:37       248     424.0000     XLON           05002050000020271-E0Mo7pIaqcWm20250423
 23-Apr-2025 09:44:20       272     424.2000     XLON           05002050000020640-E0Mo7pIaqgZY20250423
 23-Apr-2025 09:44:28       248     423.9000     XLON           05002050000020661-E0Mo7pIaqgkM20250423
 23-Apr-2025 09:46:36       248     424.1000     BATE           08492084900056840-20000KV220250423
 23-Apr-2025 09:46:36       268     424.1000     BATE           08492084900057163-20000KV420250423
 23-Apr-2025 09:49:05       247     424.6000     XLON           05002050000021110-E0Mo7pIaqlpf20250423
 23-Apr-2025 09:50:53       248     424.7000     XLON           05002050000021297-E0Mo7pIaqnXQ20250423
 23-Apr-2025 09:55:29       248     425.3000     XLON           05002050000021647-E0Mo7pIaqsDK20250423
 23-Apr-2025 09:58:34       351     425.2000     BATE           08492084900060802-20000M7E20250423
 23-Apr-2025 09:58:34       265     425.2000     XLON           05002050000021828-E0Mo7pIaqvYH20250423
 23-Apr-2025 10:03:32       252     425.1000     XLON           07002070000022316-E0Mo7pIar15o20250423
 23-Apr-2025 10:04:38       272     424.8000     BATE           08492084900059598-20000N2Y20250423
 23-Apr-2025 10:05:10       255     425.2000     XLON           07002070000022859-E0Mo7pIar3kd20250423
 23-Apr-2025 10:06:17       338     425.1000     BATE           08492084900065815-20000N8N20250423
 23-Apr-2025 10:09:23       255     424.2000     XLON           07002070000023294-E0Mo7pIar8Vd20250423
 23-Apr-2025 10:10:44       252     423.8000     BATE           08492084900066620-20000NPC20250423
 23-Apr-2025 10:16:09       250     423.7000     XLON           07002070000023577-E0Mo7pIarElv20250423
 23-Apr-2025 10:18:48       262     423.3000     XLON           07002070000024090-E0Mo7pIarHAM20250423
 23-Apr-2025 10:18:48       267     423.3000     BATE           06242062400071053-20000OKE20250423
 23-Apr-2025 10:18:49       296     423.0000     BATE           08492084900069071-20000OKM20250423
 23-Apr-2025 10:22:09       248     424.7000     XLON           05002050000024310-E0Mo7pIarKi220250423
 23-Apr-2025 10:22:27       272     424.2000     BATE           06242062400075645-20000OWB20250423
 23-Apr-2025 10:22:27       272     424.1000     BATE           06242062400076359-20000OWE20250423
 23-Apr-2025 10:26:04       256     423.9000     XLON           07002070000024657-E0Mo7pIarOks20250423
 23-Apr-2025 10:27:29       248     423.7000     BATE           06242062400077157-20000PHR20250423
 23-Apr-2025 10:28:18       255     423.3000     XLON           05002050000024747-E0Mo7pIarR6G20250423
 23-Apr-2025 10:28:41       247     423.1000     BATE           08492084900076764-20000PN720250423
 23-Apr-2025 10:32:14       252     422.9000     BATE           06242062400079838-20000Q6H20250423
 23-Apr-2025 10:33:29       271     422.6000     XLON           05002050000025346-E0Mo7pIarYvQ20250423
 23-Apr-2025 10:36:03       270     422.1000     XLON           07002070000025810-E0Mo7pIarbnd20250423
 23-Apr-2025 10:42:03       248     422.1000     XLON           05002050000026074-E0Mo7pIarjng20250423
 23-Apr-2025 10:42:04       262     421.9000     BATE           06242062400081985-20000RIW20250423
 23-Apr-2025 10:45:12       268     421.9000     BATE           06242062400085429-20000RZY20250423
 23-Apr-2025 10:49:17       263     422.2000     XLON           05002050000026801-E0Mo7pIarrFK20250423
 23-Apr-2025 10:51:50       256     422.1000     XLON           07002070000027141-E0Mo7pIartT520250423
 23-Apr-2025 10:59:22       270     423.4000     XLON           07002070000027909-E0Mo7pIas0sp20250423
 23-Apr-2025 10:59:22       268     423.4000     BATE           06242062400091907-20000TF820250423
 23-Apr-2025 11:01:40       261     422.8000     XLON           07002070000028327-E0Mo7pIas4dT20250423
 23-Apr-2025 11:07:34       259     423.5000     XLON           05002050000028658-E0Mo7pIas9qy20250423
 23-Apr-2025 11:09:00       245     423.2000     BATE           06242062400094840-20000UHU20250423
 23-Apr-2025 11:09:00       268     423.2000     XLON           05002050000028742-E0Mo7pIasAnz20250423
 23-Apr-2025 11:09:00       3       423.2000     BATE           06242062400094840-20000UHT20250423
 23-Apr-2025 11:11:12       250     422.9000     BATE           06242062400095310-20000UPU20250423
 23-Apr-2025 11:19:07       248     423.0000     XLON           07002070000029627-E0Mo7pIasJ1720250423
 23-Apr-2025 11:24:46       264     423.0000     XLON           07002070000030067-E0Mo7pIasNTE20250423
 23-Apr-2025 11:25:51       248     422.6000     BATE           08492084900096506-20000W4Y20250423
 23-Apr-2025 11:29:03       272     422.3000     XLON           07002070000030338-E0Mo7pIasRIO20250423
 23-Apr-2025 11:30:14       251     422.0000     XLON           05002050000030484-E0Mo7pIasSKO20250423
 23-Apr-2025 11:31:20       257     421.6000     XLON           05002050000030653-E0Mo7pIasTUB20250423
 23-Apr-2025 11:31:20       247     421.7000     BATE           06242062400102050-20000WS020250423
 23-Apr-2025 11:42:21       262     421.7000     XLON           07002070000031497-E0Mo7pIascXS20250423
 23-Apr-2025 11:48:06       248     423.3000     XLON           07002070000032279-E0Mo7pIashfO20250423
 23-Apr-2025 11:52:10       275     423.6000     XLON           05002050000032354-E0Mo7pIaslYI20250423
 23-Apr-2025 11:52:11       191     423.5000     BATE           06242062400111392-20000YWT20250423
 23-Apr-2025 11:52:11       65      423.5000     BATE           06242062400111392-20000YWS20250423
 23-Apr-2025 11:56:25       260     423.9000     XLON           07002070000033066-E0Mo7pIaspS620250423
 23-Apr-2025 11:57:35       248     423.6000     BATE           08492084900110256-20000ZCS20250423
 23-Apr-2025 12:09:57       265     424.3000     XLON           07002070000033926-E0Mo7pIat1JC20250423
 23-Apr-2025 12:11:26       346     424.1000     BATE           08492084900113664-200010TB20250423
 23-Apr-2025 12:12:00       252     424.0000     XLON           07002070000034485-E0Mo7pIat3SB20250423
 23-Apr-2025 12:13:46       266     424.1000     XLON           07002070000034771-E0Mo7pIat4xw20250423
 23-Apr-2025 12:15:45       248     424.8000     XLON           05002050000034721-E0Mo7pIat6za20250423
 23-Apr-2025 12:18:17       258     424.6000     XLON           05002050000034785-E0Mo7pIat9Jz20250423
 23-Apr-2025 12:21:22       269     424.4000     XLON           07002070000035243-E0Mo7pIatBZn20250423
 23-Apr-2025 12:21:22       257     424.4000     BATE           06242062400121584-200011R820250423
 23-Apr-2025 12:24:29       247     424.4000     XLON           05002050000035311-E0Mo7pIatDv520250423
 23-Apr-2025 12:27:25       296     424.0000     BATE           08492084900118252-200012AF20250423
 23-Apr-2025 12:30:00       270     424.0000     XLON           05002050000035695-E0Mo7pIatHTz20250423
 23-Apr-2025 12:31:40       248     423.7000     BATE           06242062400127099-200012QL20250423
 23-Apr-2025 12:33:10       258     423.2000     XLON           07002070000036418-E0Mo7pIatK1N20250423
 23-Apr-2025 12:39:52       247     423.7000     XLON           07002070000036999-E0Mo7pIatOuv20250423
 23-Apr-2025 12:43:23       258     423.7000     XLON           05002050000036993-E0Mo7pIatRyL20250423
 23-Apr-2025 12:44:57       67      423.4000     BATE           06242062400131941-2000148020250423
 23-Apr-2025 12:44:57       204     423.4000     BATE           06242062400131941-2000148120250423
 23-Apr-2025 12:49:12       247     424.2000     XLON           07002070000038245-E0Mo7pIatW1f20250423
 23-Apr-2025 12:57:27       489     424.7000     BATE           06242062400140770-200015K120250423
 23-Apr-2025 12:58:03       355     424.6000     BATE           06242062400140674-200015ME20250423
 23-Apr-2025 12:59:14       183     424.4000     BATE           06242062400141108-200015RN20250423
 23-Apr-2025 12:59:14       273     424.4000     BATE           06242062400141108-200015RM20250423
 23-Apr-2025 13:03:32       261     424.3000     XLON           05002050000039307-E0Mo7pIatjC920250423
 23-Apr-2025 13:03:52       272     424.1000     BATE           06242062400142576-200016F920250423
 23-Apr-2025 13:03:52       258     424.0000     XLON           05002050000040484-E0Mo7pIatjOS20250423
 23-Apr-2025 13:08:13       272     424.7000     XLON           05002050000041118-E0Mo7pIatnNK20250423
 23-Apr-2025 13:08:13       248     424.7000     BATE           08492084900142086-200016WD20250423
 23-Apr-2025 13:12:24       247     425.3000     XLON           05002050000041431-E0Mo7pIatrXS20250423
 23-Apr-2025 13:12:24       247     425.2000     BATE           08492084900143317-200017JY20250423
 23-Apr-2025 13:17:22       264     425.2000     XLON           05002050000042216-E0Mo7pIatw8e20250423
 23-Apr-2025 13:18:04       248     424.7000     BATE           08492084900145979-2000186J20250423
 23-Apr-2025 13:18:04       259     424.7000     XLON           05002050000042323-E0Mo7pIatwjC20250423
 23-Apr-2025 13:23:12       270     424.6000     XLON           05002050000042639-E0Mo7pIau1Nz20250423
 23-Apr-2025 13:30:46       265     424.8000     XLON           05002050000043590-E0Mo7pIau87c20250423
 23-Apr-2025 13:37:08       272     426.0000     XLON           07002070000044470-E0Mo7pIauE3v20250423
 23-Apr-2025 13:38:00       272     425.8000     XLON           05002050000044378-E0Mo7pIauEgQ20250423
 23-Apr-2025 13:38:19       248     425.7000     BATE           06242062400160520-20001AO920250423
 23-Apr-2025 13:40:40       247     425.3000     XLON           05002050000044503-E0Mo7pIauGjQ20250423
 23-Apr-2025 13:41:34       248     425.0000     BATE           06242062400162215-20001B3Y20250423
 23-Apr-2025 13:41:34       262     425.0000     XLON           05002050000044628-E0Mo7pIauHmz20250423
 23-Apr-2025 13:44:15       161     424.6000     BATE           08492084900159340-20001BHT20250423
 23-Apr-2025 13:45:17       160     424.6000     BATE           08492084900159340-20001BL720250423
 23-Apr-2025 13:45:28       272     424.5000     XLON           07002070000045035-E0Mo7pIauKpD20250423
 23-Apr-2025 13:46:01       247     424.3000     BATE           06242062400163455-20001BOZ20250423
 23-Apr-2025 13:49:55       270     425.3000     XLON           07002070000045629-E0Mo7pIauOXO20250423
 23-Apr-2025 13:52:10       251     425.1000     BATE           06242062400167310-20001CHB20250423
 23-Apr-2025 14:00:28       289     426.3000     BATE           08492084900168621-20001DM520250423
 23-Apr-2025 14:00:28       248     426.7000     XLON           07002070000046848-E0Mo7pIauYVW20250423
 23-Apr-2025 14:00:28       248     426.5000     XLON           07002070000046784-E0Mo7pIauYWB20250423
 23-Apr-2025 14:01:29       256     426.2000     XLON           05002050000046781-E0Mo7pIauZrV20250423
 23-Apr-2025 14:01:39       248     425.9000     BATE           06242062400173051-20001DS620250423
 23-Apr-2025 14:04:34       269     425.1000     XLON           05002050000046970-E0Mo7pIaucyV20250423
 23-Apr-2025 14:05:00       247     424.8000     BATE           08492084900170127-20001E7220250423
 23-Apr-2025 14:07:25       261     424.0000     XLON           05002050000047330-E0Mo7pIaugF120250423
 23-Apr-2025 14:07:25       267     423.9000     BATE           06242062400176116-20001EN620250423
 23-Apr-2025 14:22:15       249     424.8000     XLON           05002050000048913-E0Mo7pIauy5w20250423
 23-Apr-2025 14:23:12       247     424.7000     BATE           08492084900175466-20001H2820250423
 23-Apr-2025 14:28:02       259     424.8000     XLON           05002050000049162-E0Mo7pIav5mK20250423
 23-Apr-2025 14:28:02       248     425.0000     XLON           05002050000049166-E0Mo7pIav5k720250423
 23-Apr-2025 14:28:30       503     424.6000     XLON           07002070000049923-E0Mo7pIav6L320250423
 23-Apr-2025 14:28:30       272     424.7000     BATE           06242062400184284-20001HZA20250423
 23-Apr-2025 14:30:11       272     425.6000     XLON           07002070000050252-E0Mo7pIavAA720250423
 23-Apr-2025 14:30:20       266     425.4000     BATE           06242062400187679-20001IQ220250423
 23-Apr-2025 14:31:23       248     425.7000     XLON           07002070000050648-E0Mo7pIavF7u20250423
 23-Apr-2025 14:32:16       272     425.6000     BATE           06242062400189118-20001JK020250423
 23-Apr-2025 14:34:40       272     426.3000     BATE           08492084900186381-20001KAI20250423
 23-Apr-2025 14:34:40       272     426.4000     XLON           07002070000051330-E0Mo7pIavPCf20250423
 23-Apr-2025 14:35:27       289     426.7000     XLON           07002070000051555-E0Mo7pIavRWp20250423
 23-Apr-2025 14:35:33       248     426.2000     BATE           06242062400192365-20001KM820250423
 23-Apr-2025 14:37:46       248     431.1000     XLON           05002050000052162-E0Mo7pIavdAS20250423
 23-Apr-2025 14:37:53       248     433.3000     XLON           07002070000052548-E0Mo7pIavgeY20250423
 23-Apr-2025 14:38:21       322     432.7000     BATE           08492084900190456-20001NBO20250423
 23-Apr-2025 14:38:22       248     432.1000     BATE           08492084900190457-20001NDO20250423
 23-Apr-2025 14:39:48       371     430.0000     XLON           05002050000053418-E0Mo7pIaw0Nj20250423
 23-Apr-2025 14:39:48       247     430.0000     BATE           08492084900192936-20001OAV20250423
 23-Apr-2025 14:41:55       272     429.1000     XLON           05002050000054557-E0Mo7pIawG6Z20250423
 23-Apr-2025 14:42:04       295     428.9000     XLON           05002050000054548-E0Mo7pIawGgp20250423
 23-Apr-2025 14:42:04       1       428.9000     XLON           05002050000054548-E0Mo7pIawGgt20250423
 23-Apr-2025 14:42:43       272     429.5000     XLON           05002050000054762-E0Mo7pIawJTk20250423
 23-Apr-2025 14:42:58       267     429.2000     BATE           06242062400201501-20001PMP20250423
 23-Apr-2025 14:44:27       301     428.5000     XLON           07002070000055514-E0Mo7pIawQWh20250423
 23-Apr-2025 14:45:27       247     428.2000     BATE           08492084900198093-20001QD420250423
 23-Apr-2025 14:47:41       250     428.3000     XLON           07002070000056185-E0Mo7pIawbMZ20250423
 23-Apr-2025 14:48:50       270     428.6000     XLON           05002050000056818-E0Mo7pIawfGt20250423
 23-Apr-2025 14:50:08       251     428.2000     BATE           06242062400204744-20001RNA20250423
 23-Apr-2025 14:50:21       268     428.1000     XLON           05002050000057250-E0Mo7pIawkH220250423
 23-Apr-2025 14:51:07       264     427.9000     XLON           05002050000057695-E0Mo7pIawn9L20250423
 23-Apr-2025 14:51:33       248     427.8000     BATE           06242062400208638-20001S5S20250423
 23-Apr-2025 14:52:52       269     426.0000     XLON           05002050000058440-E0Mo7pIawyG220250423
 23-Apr-2025 14:52:59       275     425.3000     BATE           06242062400210452-20001TEI20250423
 23-Apr-2025 14:54:38       250     425.0000     XLON           07002070000059119-E0Mo7pIax5zG20250423
 23-Apr-2025 14:55:18       261     424.8000     BATE           06242062400211988-20001U1L20250423
 23-Apr-2025 14:58:44       248     426.6000     XLON           07002070000060269-E0Mo7pIaxIRf20250423
 23-Apr-2025 15:00:04       248     427.9000     BATE           08492084900209391-20001VPI20250423
 23-Apr-2025 15:00:04       247     427.9000     XLON           07002070000060876-E0Mo7pIaxNMe20250423
 23-Apr-2025 15:01:41       270     427.2000     XLON           07002070000061330-E0Mo7pIaxW0P20250423
 23-Apr-2025 15:02:06       257     427.1000     BATE           06242062400216679-20001WO120250423
 23-Apr-2025 15:06:45       248     428.1000     XLON           05002050000062773-E0Mo7pIaxkzz20250423
 23-Apr-2025 15:06:46       247     428.0000     BATE           08492084900213902-20001XW620250423
 23-Apr-2025 15:07:34       247     428.0000     XLON           07002070000063307-E0Mo7pIaxq1Y20250423
 23-Apr-2025 15:10:37       247     428.5000     XLON           07002070000063981-E0Mo7pIaxzLi20250423
 23-Apr-2025 15:10:38       247     428.4000     BATE           08492084900215935-20001ZCQ20250423
 23-Apr-2025 15:13:07       69      428.9000     BATE           08492084900218434-2000204X20250423
 23-Apr-2025 15:13:07       9       428.9000     BATE           08492084900218434-2000204M20250423
 23-Apr-2025 15:13:07       170     428.9000     BATE           08492084900218434-2000204N20250423
 23-Apr-2025 15:13:08       296     428.8000     XLON           07002070000065088-E0Mo7pIay5vD20250423
 23-Apr-2025 15:13:11       247     428.5000     XLON           05002050000064967-E0Mo7pIay6Dn20250423
 23-Apr-2025 15:14:31       272     427.2000     XLON           07002070000065403-E0Mo7pIay9yH20250423
 23-Apr-2025 15:14:31       346     427.1000     BATE           06242062400225900-200020KS20250423
 23-Apr-2025 15:16:16       261     425.4000     XLON           07002070000065772-E0Mo7pIayF2T20250423
 23-Apr-2025 15:19:34       247     425.7000     XLON           05002050000066595-E0Mo7pIayOve20250423
 23-Apr-2025 15:20:20       255     426.1000     BATE           08492084900223278-200022CF20250423
 23-Apr-2025 15:21:21       296     425.7000     XLON           07002070000067037-E0Mo7pIayTCd20250423
 23-Apr-2025 15:21:42       247     425.4000     BATE           08492084900224182-200022PS20250423
 23-Apr-2025 15:24:12       247     425.6000     XLON           07002070000067594-E0Mo7pIayaxs20250423
 23-Apr-2025 15:24:12       1       425.6000     XLON           07002070000067594-E0Mo7pIayaxu20250423
 23-Apr-2025 15:25:10       247     425.0000     BATE           08492084900225427-200023LW20250423
 23-Apr-2025 15:25:10       253     425.3000     XLON           05002050000067719-E0Mo7pIayccj20250423
 23-Apr-2025 15:27:28       247     426.2000     BATE           06242062400234682-200024F220250423
 23-Apr-2025 15:27:28       248     426.2000     XLON           07002070000068249-E0Mo7pIayilt20250423
 23-Apr-2025 15:27:56       253     425.8000     XLON           05002050000068387-E0Mo7pIayjib20250423
 23-Apr-2025 15:27:56       269     425.7000     BATE           08492084900228466-200024JK20250423
 23-Apr-2025 15:29:36       249     426.0000     XLON           07002070000068788-E0Mo7pIayndI20250423
 23-Apr-2025 15:36:03       263     426.7000     XLON           07002070000069567-E0Mo7pIayzoz20250423
 23-Apr-2025 15:36:05       248     426.5000     BATE           08492084900232257-200026ZS20250423
 23-Apr-2025 15:38:37       272     427.7000     XLON           05002050000070183-E0Mo7pIaz4L320250423
 23-Apr-2025 15:38:50       272     427.5000     BATE           08492084900235165-200027P720250423
 23-Apr-2025 15:39:33       182     426.9000     XLON           05002050000070452-E0Mo7pIaz5s820250423
 23-Apr-2025 15:39:33       65      426.9000     XLON           05002050000070452-E0Mo7pIaz5sA20250423
 23-Apr-2025 15:41:30       247     426.3000     BATE           08492084900236319-200028EV20250423
 23-Apr-2025 15:41:30       250     426.3000     XLON           07002070000070804-E0Mo7pIaz9qP20250423
 23-Apr-2025 15:42:17       206     425.3000     XLON           05002050000070904-E0Mo7pIazC9P20250423
 23-Apr-2025 15:42:52       247     425.8000     XLON           05002050000071159-E0Mo7pIazDux20250423
 23-Apr-2025 15:42:56       247     425.7000     BATE           06242062400245678-2000290S20250423
 23-Apr-2025 15:46:10       307     426.2000     XLON           07002070000071520-E0Mo7pIazKVM20250423
 23-Apr-2025 15:46:10       247     426.2000     BATE           08492084900239894-20002A0820250423
 23-Apr-2025 15:48:06       296     424.9000     BATE           08492084900241927-20002AKP20250423
 23-Apr-2025 15:48:06       272     425.1000     XLON           05002050000072240-E0Mo7pIazOhm20250423
 23-Apr-2025 15:49:38       296     424.7000     XLON           05002050000072504-E0Mo7pIazSOS20250423
 23-Apr-2025 15:53:03       248     425.0000     BATE           06242062400251906-20002CBK20250423
 23-Apr-2025 15:53:03       247     425.2000     XLON           05002050000073016-E0Mo7pIaza7p20250423
 23-Apr-2025 15:53:04       247     424.9000     XLON           05002050000073136-E0Mo7pIazaB620250423
 23-Apr-2025 15:55:05       247     424.7000     XLON           05002050000073358-E0Mo7pIazdMh20250423
 23-Apr-2025 15:55:20       296     424.5000     BATE           08492084900245951-20002D1K20250423
 23-Apr-2025 15:56:31       264     424.5000     XLON           07002070000073868-E0Mo7pIazgci20250423
 23-Apr-2025 15:57:13       259     423.9000     BATE           06242062400254257-20002DO220250423
 23-Apr-2025 15:59:14       247     423.7000     XLON           07002070000074157-E0Mo7pIazm3P20250423
 23-Apr-2025 15:59:47       251     423.5000     BATE           08492084900248088-20002EIK20250423
 23-Apr-2025 16:00:16       247     423.5000     XLON           05002050000074611-E0Mo7pIazolh20250423
 23-Apr-2025 16:01:13       248     421.9000     XLON           07002070000075517-E0Mo7pIazy0F20250423
 23-Apr-2025 16:02:48       270     421.6000     BATE           08492084900251492-20002HR020250423
 23-Apr-2025 16:03:29       247     421.6000     XLON           05002050000076229-E0Mo7pIb091j20250423
 23-Apr-2025 16:08:41       247     422.0000     BATE           08492084900256366-20002JOS20250423
 23-Apr-2025 16:08:41       134     422.1000     XLON           05002050000076893-E0Mo7pIb0Kez20250423
 23-Apr-2025 16:08:41       114     422.1000     XLON           05002050000076893-E0Mo7pIb0Kf520250423
 23-Apr-2025 16:09:24       371     421.3000     XLON           07002070000077596-E0Mo7pIb0M0d20250423
 23-Apr-2025 16:10:18       247     420.9000     BATE           08492084900258435-20002KAR20250423
 23-Apr-2025 16:11:43       13      421.0000     XLON           05002050000078033-E0Mo7pIb0QKv20250423
 23-Apr-2025 16:11:43       259     421.0000     XLON           05002050000078033-E0Mo7pIb0QKj20250423
 23-Apr-2025 16:13:22       296     421.0000     XLON           05002050000078413-E0Mo7pIb0TBe20250423
 23-Apr-2025 16:14:14       272     420.8000     BATE           06242062400267888-20002LL820250423
 23-Apr-2025 16:14:14       321     420.8000     XLON           07002070000078040-E0Mo7pIb0UzK20250423
 23-Apr-2025 16:14:46       371     420.5000     XLON           05002050000078802-E0Mo7pIb0Vs020250423
 23-Apr-2025 16:15:38       321     420.3000     BATE           06242062400270796-20002M4P20250423
 23-Apr-2025 16:16:05       321     420.0000     BATE           08492084900262922-20002MBY20250423
 23-Apr-2025 16:16:05       272     420.0000     XLON           07002070000079395-E0Mo7pIb0YgY20250423
 23-Apr-2025 16:20:03       272     419.4000     XLON           07002070000080019-E0Mo7pIb0fkB20250423
 23-Apr-2025 16:20:05       64      419.2000     XLON           07002070000080020-E0Mo7pIb0fpt20250423
 23-Apr-2025 16:20:09       259     419.1000     BATE           08492084900266854-20002O5720250423
 23-Apr-2025 16:23:02       259     419.2000     BATE           08492084900269795-20002PNU20250423
 23-Apr-2025 16:23:02       272     419.5000     BATE           08492084900270460-20002PHZ20250423
 23-Apr-2025 16:23:02       296     419.5000     XLON           07002070000081014-E0Mo7pIb0lam20250423
 23-Apr-2025 16:23:02       248     419.7000     XLON           07002070000081031-E0Mo7pIb0lSd20250423
 23-Apr-2025 16:25:00       272     419.2000     XLON           05002050000081977-E0Mo7pIb0v9020250423
 23-Apr-2025 16:25:00       247     419.4000     XLON           07002070000081999-E0Mo7pIb0v8k20250423
 23-Apr-2025 16:26:07       88      419.4000     XLON           07002070000082571-E0Mo7pIb0yLp20250423
 23-Apr-2025 16:26:09       272     419.3000     BATE           06242062400283001-20002S8620250423
 23-Apr-2025 16:26:15       272     419.2000     XLON           07002070000082552-E0Mo7pIb0yw320250423
 23-Apr-2025 16:26:15       247     419.2000     BATE           06242062400282979-20002SB820250423
 23-Apr-2025 16:28:12       188     419.0000     BATE           08492084900276855-20002TJD20250423
 23-Apr-2025 16:28:23       266     418.9000     XLON           05002050000083202-E0Mo7pIb13tu20250423

 

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