REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

25/04/2025 07:00

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RNS Number : 1160G  Melrose Industries PLC  25 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:                    24 April 2025
 Number of ordinary shares purchased  71,300
 Lowest price per share:              411.3000
 Highest price per share:             420.9000
 Weighted average price per day:      416.3966

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,496,207 ordinary shares
held in treasury and 1,274,979,114 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:  24 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  416.3574                       42,780             411.3000                420.9000
 BATS Europe            416.4555                       28,520             411.5000                420.9000

 

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
 24-Apr-2025 08:03:13       346     420.0000     XLON           05002050000003613-E0MoqmmWKACa20250424
 24-Apr-2025 08:03:13       247     419.9000     BATE           08492084900001189-200006LH20250424
 24-Apr-2025 08:03:13       296     419.5000     XLON           07002070000003542-E0MoqmmWKADa20250424
 24-Apr-2025 08:03:13       247     419.4000     BATE           06242062400001285-200006LO20250424
 24-Apr-2025 08:07:15       321     417.2000     XLON           05002050000004036-E0MoqmmWKObF20250424
 24-Apr-2025 08:07:15       255     417.2000     XLON           07002070000003953-E0MoqmmWKObH20250424
 24-Apr-2025 08:07:15       296     417.1000     BATE           06242062400002871-200007BD20250424
 24-Apr-2025 08:08:24       287     417.1000     BATE           08492084900003804-200007HC20250424
 24-Apr-2025 08:10:28       266     417.1000     BATE           06242062400004913-200007U520250424
 24-Apr-2025 08:13:09       348     416.8000     XLON           07002070000005072-E0MoqmmWKg6920250424
 24-Apr-2025 08:13:11       114     416.5000     XLON           07002070000004556-E0MoqmmWKgBd20250424
 24-Apr-2025 08:13:11       133     416.5000     XLON           07002070000004556-E0MoqmmWKgBf20250424
 24-Apr-2025 08:16:48       262     417.9000     BATE           08492084900007043-200008XB20250424
 24-Apr-2025 08:19:04       247     417.4000     BATE           08492084900007804-2000098L20250424
 24-Apr-2025 08:19:04       371     417.4000     XLON           07002070000005457-E0MoqmmWKsba20250424
 24-Apr-2025 08:20:26       322     417.3000     XLON           07002070000006786-E0MoqmmWKwo720250424
 24-Apr-2025 08:20:26       248     417.3000     XLON           05002050000006877-E0MoqmmWKwo920250424
 24-Apr-2025 08:24:26       268     417.3000     BATE           06242062400009115-200009WI20250424
 24-Apr-2025 08:24:40       296     417.1000     XLON           05002050000007099-E0MoqmmWL5k520250424
 24-Apr-2025 08:30:14       267     416.9000     BATE           08492084900011059-20000AK120250424
 24-Apr-2025 08:34:09       257     416.7000     XLON           05002050000007517-E0MoqmmWLPGe20250424
 24-Apr-2025 08:34:09       248     416.5000     BATE           08492084900012683-20000B4M20250424
 24-Apr-2025 08:34:39       284     416.4000     XLON           07002070000007860-E0MoqmmWLQ7O20250424
 24-Apr-2025 08:38:57       264     415.9000     BATE           08492084900014190-20000BNH20250424
 24-Apr-2025 08:38:57       315     415.8000     XLON           07002070000008754-E0MoqmmWLWpD20250424
 24-Apr-2025 08:38:57       251     415.9000     XLON           07002070000008928-E0MoqmmWLWor20250424
 24-Apr-2025 08:40:38       272     415.3000     BATE           08492084900015713-20000BXF20250424
 24-Apr-2025 08:42:00       272     415.2000     XLON           05002050000009252-E0MoqmmWLbhQ20250424
 24-Apr-2025 08:42:02       181     415.0000     XLON           07002070000009140-E0MoqmmWLbmI20250424
 24-Apr-2025 08:42:02       66      415.0000     XLON           07002070000009140-E0MoqmmWLbmG20250424
 24-Apr-2025 08:52:14       260     415.3000     BATE           06242062400019510-20000DGE20250424
 24-Apr-2025 08:52:14       248     415.2000     XLON           05002050000010196-E0MoqmmWLouw20250424
 24-Apr-2025 08:54:01       295     415.6000     XLON           05002050000010702-E0MoqmmWLrI720250424
 24-Apr-2025 08:54:25       281     415.4000     BATE           06242062400021077-20000DP820250424
 24-Apr-2025 08:54:25       267     415.2000     XLON           05002050000010678-E0MoqmmWLrjh20250424
 24-Apr-2025 09:03:48       261     416.3000     BATE           08492084900023481-20000F0P20250424
 24-Apr-2025 09:04:04       333     416.2000     XLON           07002070000011491-E0MoqmmWM4HX20250424
 24-Apr-2025 09:07:07       247     416.1000     XLON           05002050000012154-E0MoqmmWM8cO20250424
 24-Apr-2025 09:07:44       248     415.8000     BATE           06242062400025360-20000FL920250424
 24-Apr-2025 09:11:26       257     416.6000     XLON           05002050000012535-E0MoqmmWMEyS20250424
 24-Apr-2025 09:24:51       250     418.1000     XLON           07002070000013681-E0MoqmmWMXSS20250424
 24-Apr-2025 09:24:51       426     418.2000     XLON           05002050000013957-E0MoqmmWMXS320250424
 24-Apr-2025 09:26:27       248     417.9000     BATE           06242062400031685-20000IJP20250424
 24-Apr-2025 09:27:11       272     417.7000     XLON           05002050000014139-E0MoqmmWMaOE20250424
 24-Apr-2025 09:34:09       289     417.4000     XLON           05002050000014663-E0MoqmmWMh0J20250424
 24-Apr-2025 09:35:27       371     417.1000     XLON           05002050000014920-E0MoqmmWMicI20250424
 24-Apr-2025 09:36:01       176     417.0000     BATE           08492084900034303-20000JPZ20250424
 24-Apr-2025 09:36:01       143     417.0000     BATE           08492084900034303-20000JQ020250424
 24-Apr-2025 09:39:35       272     416.8000     XLON           05002050000015312-E0MoqmmWMogP20250424
 24-Apr-2025 09:43:27       272     416.6000     XLON           05002050000015669-E0MoqmmWMtnK20250424
 24-Apr-2025 09:43:27       266     416.5000     BATE           06242062400033462-20000KSQ20250424
 24-Apr-2025 09:46:41       333     416.5000     XLON           05002050000015964-E0MoqmmWMxOX20250424
 24-Apr-2025 09:48:56       248     416.2000     BATE           06242062400039829-20000LI420250424
 24-Apr-2025 09:48:57       247     416.0000     XLON           07002070000016009-E0MoqmmWN0ED20250424
 24-Apr-2025 09:49:00       346     415.9000     BATE           06242062400039312-20000LI820250424
 24-Apr-2025 09:53:45       247     415.5000     XLON           07002070000016148-E0MoqmmWN5il20250424
 24-Apr-2025 10:01:06       248     416.9000     BATE           08492084900044146-20000N3520250424
 24-Apr-2025 10:01:06       272     416.9000     XLON           07002070000017121-E0MoqmmWNFU220250424
 24-Apr-2025 10:15:03       207     417.8000     XLON           05002050000018502-E0MoqmmWNSfn20250424
 24-Apr-2025 10:15:04       309     417.6000     XLON           07002070000018361-E0MoqmmWNShF20250424
 24-Apr-2025 10:15:30       53      417.4000     BATE           08492084900049143-20000OS120250424
 24-Apr-2025 10:15:39       341     417.4000     BATE           08492084900049143-20000OSJ20250424
 24-Apr-2025 10:15:39       433     417.3000     XLON           05002050000018472-E0MoqmmWNTW220250424
 24-Apr-2025 10:25:21       99      417.6000     BATE           08492084900052563-20000PR020250424
 24-Apr-2025 10:32:20       376     418.9000     BATE           06242062400055491-20000QPX20250424
 24-Apr-2025 10:32:20       419     418.9000     XLON           07002070000019611-E0MoqmmWNib320250424
 24-Apr-2025 10:32:20       321     419.0000     XLON           07002070000019646-E0MoqmmWNiaP20250424
 24-Apr-2025 10:32:20       419     419.0000     BATE           08492084900054676-20000QPW20250424
 24-Apr-2025 10:42:47       332     419.6000     BATE           08492084900058039-20000RSJ20250424
 24-Apr-2025 10:42:47       297     419.6000     XLON           05002050000020631-E0MoqmmWNrWs20250424
 24-Apr-2025 10:48:21       311     420.4000     XLON           07002070000020940-E0MoqmmWNxOr20250424
 24-Apr-2025 10:48:22       248     420.1000     XLON           05002050000020905-E0MoqmmWNxQb20250424
 24-Apr-2025 10:48:22       283     420.2000     BATE           06242062400061201-20000SFV20250424
 24-Apr-2025 10:50:25       247     419.9000     XLON           05002050000021432-E0MoqmmWNzRZ20250424
 24-Apr-2025 10:50:25       272     419.8000     BATE           08492084900060812-20000SNY20250424
 24-Apr-2025 10:52:06       272     418.9000     XLON           07002070000021369-E0MoqmmWO1HL20250424
 24-Apr-2025 10:54:35       199     418.7000     BATE           08492084900061360-20000T2L20250424
 24-Apr-2025 11:09:09       358     420.1000     XLON           05002050000023109-E0MoqmmWOHz920250424
 24-Apr-2025 11:09:14       328     420.0000     XLON           05002050000023057-E0MoqmmWOI4O20250424
 24-Apr-2025 11:09:14       298     419.9000     XLON           07002070000022869-E0MoqmmWOI4e20250424
 24-Apr-2025 11:11:52       273     419.8000     BATE           06242062400067956-20000V1V20250424
 24-Apr-2025 11:12:22       296     419.5000     XLON           05002050000023242-E0MoqmmWOKfX20250424
 24-Apr-2025 11:19:00       321     419.0000     XLON           05002050000023470-E0MoqmmWOQUP20250424
 24-Apr-2025 11:19:00       257     419.2000     XLON           07002070000023728-E0MoqmmWOQTh20250424
 24-Apr-2025 11:19:00       196     418.9000     BATE           06242062400069448-20000VXQ20250424
 24-Apr-2025 11:19:00       371     419.2000     BATE           06242062400071455-20000VXP20250424
 24-Apr-2025 11:22:00       247     418.7000     XLON           07002070000023784-E0MoqmmWOSCS20250424
 24-Apr-2025 11:26:46       267     419.8000     BATE           06242062400073392-20000WR720250424
 24-Apr-2025 11:32:11       247     420.4000     XLON           07002070000024623-E0MoqmmWOajQ20250424
 24-Apr-2025 11:32:11       266     420.3000     BATE           06242062400075071-20000XHC20250424
 24-Apr-2025 11:32:11       272     420.2000     XLON           07002070000024421-E0MoqmmWOakQ20250424
 24-Apr-2025 11:35:08       247     419.7000     BATE           08492084900074259-20000XSI20250424
 24-Apr-2025 11:35:21       296     419.6000     XLON           07002070000024811-E0MoqmmWOdUP20250424
 24-Apr-2025 11:38:52       247     418.9000     XLON           05002050000025264-E0MoqmmWOgYX20250424
 24-Apr-2025 11:40:56       248     419.6000     XLON           07002070000025384-E0MoqmmWOiZC20250424
 24-Apr-2025 11:46:34       253     420.6000     XLON           05002050000025972-E0MoqmmWOnEt20250424
 24-Apr-2025 11:46:41       264     420.4000     BATE           06242062400078600-20000Z6C20250424
 24-Apr-2025 11:54:47       248     420.4000     XLON           05002050000026821-E0MoqmmWOubg20250424
 24-Apr-2025 11:59:46       248     420.9000     XLON           07002070000027124-E0MoqmmWOzEu20250424
 24-Apr-2025 12:01:28       247     420.2000     BATE           08492084900079520-2000119B20250424
 24-Apr-2025 12:12:37       247     420.8000     XLON           07002070000027856-E0MoqmmWPArn20250424
 24-Apr-2025 12:12:41       100     420.6000     XLON           07002070000027694-E0MoqmmWPAxT20250424
 24-Apr-2025 12:12:41       149     420.6000     XLON           07002070000027694-E0MoqmmWPAxV20250424
 24-Apr-2025 12:12:41       248     420.7000     BATE           06242062400086027-200012D820250424
 24-Apr-2025 12:13:40       248     420.4000     BATE           08492084900083326-200012GJ20250424
 24-Apr-2025 12:13:40       296     420.4000     XLON           07002070000028169-E0MoqmmWPBZs20250424
 24-Apr-2025 12:20:10       251     419.7000     XLON           07002070000028295-E0MoqmmWPI3k20250424
 24-Apr-2025 12:21:49       248     419.5000     BATE           08492084900086491-200013BT20250424
 24-Apr-2025 12:30:01       316     419.4000     XLON           07002070000028883-E0MoqmmWPOAM20250424
 24-Apr-2025 12:30:11       210     419.2000     BATE           06242062400088002-2000143R20250424
 24-Apr-2025 12:30:11       38      419.2000     BATE           06242062400088002-2000143S20250424
 24-Apr-2025 12:34:37       248     419.3000     XLON           05002050000030007-E0MoqmmWPSN120250424
 24-Apr-2025 12:37:36       272     419.2000     BATE           06242062400093404-200014X420250424
 24-Apr-2025 12:37:36       272     419.2000     XLON           07002070000030131-E0MoqmmWPUCj20250424
 24-Apr-2025 12:39:11       282     420.9000     BATE           06242062400095473-200015KX20250424
 24-Apr-2025 12:39:11       15      420.9000     BATE           06242062400095473-200015KU20250424
 24-Apr-2025 12:39:12       266     420.5000     BATE           08492084900093930-200015NQ20250424
 24-Apr-2025 12:39:12       258     420.5000     XLON           05002050000030642-E0MoqmmWPY0d20250424
 24-Apr-2025 12:39:39       247     420.3000     XLON           07002070000030685-E0MoqmmWPbIM20250424
 24-Apr-2025 12:40:24       371     419.0000     BATE           06242062400096110-2000168420250424
 24-Apr-2025 12:42:40       261     418.8000     XLON           07002070000030933-E0MoqmmWPhmw20250424
 24-Apr-2025 12:42:42       247     418.4000     BATE           06242062400096937-200016GO20250424
 24-Apr-2025 12:45:07       248     418.0000     BATE           06242062400098242-200016O520250424
 24-Apr-2025 12:49:20       248     418.3000     XLON           07002070000031461-E0MoqmmWPoq520250424
 24-Apr-2025 12:54:17       259     418.3000     XLON           05002050000032161-E0MoqmmWPsPq20250424
 24-Apr-2025 12:54:22       256     418.1000     BATE           06242062400100815-200017OR20250424
 24-Apr-2025 12:56:23       263     417.5000     XLON           07002070000032140-E0MoqmmWPuU820250424
 24-Apr-2025 12:58:04       265     416.5000     BATE           06242062400102319-2000185U20250424
 24-Apr-2025 13:02:01       247     416.7000     XLON           07002070000032606-E0MoqmmWQ0Hd20250424
 24-Apr-2025 13:05:17       248     416.4000     XLON           07002070000032901-E0MoqmmWQ3Gr20250424
 24-Apr-2025 13:08:58       262     415.6000     BATE           06242062400104757-200019CC20250424
 24-Apr-2025 13:10:01       271     414.9000     XLON           05002050000033454-E0MoqmmWQ8IL20250424
 24-Apr-2025 13:16:54       251     414.4000     XLON           05002050000033720-E0MoqmmWQDNO20250424
 24-Apr-2025 13:20:37       247     415.1000     XLON           07002070000033857-E0MoqmmWQGrm20250424
 24-Apr-2025 13:20:37       255     415.1000     BATE           08492084900107618-20001AEK20250424
 24-Apr-2025 13:25:44       256     414.4000     XLON           07002070000034308-E0MoqmmWQMNc20250424
 24-Apr-2025 13:26:12       267     414.2000     BATE           06242062400109949-20001B0T20250424
 24-Apr-2025 13:30:00       195     413.8000     BATE           06242062400111493-20001BCU20250424
 24-Apr-2025 13:39:05       285     414.9000     XLON           05002050000035648-E0MoqmmWQZ8u20250424
 24-Apr-2025 13:41:15       247     415.2000     XLON           05002050000035830-E0MoqmmWQbOg20250424
 24-Apr-2025 13:42:39       247     415.0000     BATE           08492084900115442-20001CT320250424
 24-Apr-2025 13:42:39       251     415.0000     XLON           05002050000035993-E0MoqmmWQcQ520250424
 24-Apr-2025 13:44:56       267     414.7000     XLON           07002070000035840-E0MoqmmWQeCY20250424
 24-Apr-2025 13:47:31       52      414.0000     BATE           06242062400117913-20001DI120250424
 24-Apr-2025 13:47:31       247     414.0000     XLON           07002070000036176-E0MoqmmWQhsY20250424
 24-Apr-2025 13:47:37       269     413.8000     BATE           08492084900116258-20001DIP20250424
 24-Apr-2025 13:50:40       248     415.0000     XLON           07002070000036664-E0MoqmmWQluc20250424
 24-Apr-2025 13:50:41       248     414.9000     BATE           06242062400120657-20001E2D20250424
 24-Apr-2025 13:54:10       247     414.8000     XLON           07002070000036934-E0MoqmmWQqOD20250424
 24-Apr-2025 13:56:51       247     414.5000     XLON           05002050000037549-E0MoqmmWQtGX20250424
 24-Apr-2025 13:56:52       256     414.4000     BATE           08492084900121088-20001F1I20250424
 24-Apr-2025 13:59:03       250     413.8000     BATE           06242062400124147-20001FC120250424
 24-Apr-2025 14:04:12       248     413.9000     XLON           07002070000038003-E0MoqmmWR1FR20250424
 24-Apr-2025 14:09:38       248     414.0000     XLON           07002070000038506-E0MoqmmWR5uK20250424
 24-Apr-2025 14:13:58       296     413.7000     XLON           07002070000038568-E0MoqmmWRACP20250424
 24-Apr-2025 14:17:27       248     414.3000     XLON           05002050000039606-E0MoqmmWRDiK20250424
 24-Apr-2025 14:18:01       249     414.2000     BATE           06242062400132997-20001I7C20250424
 24-Apr-2025 14:18:13       296     414.0000     XLON           05002050000039801-E0MoqmmWREaW20250424
 24-Apr-2025 14:25:05       248     414.2000     XLON           07002070000039820-E0MoqmmWRLdF20250424
 24-Apr-2025 14:25:05       268     414.2000     BATE           08492084900133653-20001J8420250424
 24-Apr-2025 14:29:52       248     413.8000     XLON           05002050000040830-E0MoqmmWRQah20250424
 24-Apr-2025 14:30:36       297     413.5000     BATE           06242062400138108-20001KEO20250424
 24-Apr-2025 14:30:38       272     413.4000     XLON           05002050000040881-E0MoqmmWRTEt20250424
 24-Apr-2025 14:31:22       249     412.4000     BATE           08492084900138810-20001KMY20250424
 24-Apr-2025 14:31:31       346     411.9000     XLON           05002050000041547-E0MoqmmWRVRT20250424
 24-Apr-2025 14:31:33       383     411.8000     BATE           08492084900139198-20001KOB20250424
 24-Apr-2025 14:33:30       371     411.3000     XLON           05002050000041885-E0MoqmmWRain20250424
 24-Apr-2025 14:34:06       248     411.5000     BATE           06242062400143234-20001LKF20250424
 24-Apr-2025 14:35:36       371     411.3000     XLON           07002070000041909-E0MoqmmWRf1Y20250424
 24-Apr-2025 14:37:50       297     412.0000     XLON           05002050000042642-E0MoqmmWRjjw20250424
 24-Apr-2025 14:38:39       256     411.9000     XLON           07002070000042494-E0MoqmmWRl8y20250424
 24-Apr-2025 14:39:21       321     411.7000     BATE           08492084900143421-20001N1J20250424
 24-Apr-2025 14:41:05       272     411.7000     XLON           05002050000043043-E0MoqmmWRpiA20250424
 24-Apr-2025 14:43:47       272     412.8000     XLON           07002070000043517-E0MoqmmWRuJc20250424
 24-Apr-2025 14:43:54       260     412.7000     BATE           06242062400149141-20001ODK20250424
 24-Apr-2025 14:44:55       296     412.6000     XLON           07002070000043758-E0MoqmmWRw6O20250424
 24-Apr-2025 14:47:27       321     412.6000     XLON           05002050000044355-E0MoqmmWS0O320250424
 24-Apr-2025 14:47:51       257     412.3000     BATE           08492084900146911-20001PAH20250424
 24-Apr-2025 14:49:47       260     412.8000     XLON           07002070000044673-E0MoqmmWS4Kx20250424
 24-Apr-2025 14:54:31       258     413.4000     XLON           07002070000045071-E0MoqmmWSAzz20250424
 24-Apr-2025 14:54:31       441     413.4000     BATE           08492084900153685-20001QST20250424
 24-Apr-2025 14:55:02       284     413.8000     XLON           07002070000045585-E0MoqmmWSBmN20250424
 24-Apr-2025 14:56:03       257     413.3000     BATE           06242062400154561-20001R7X20250424
 24-Apr-2025 14:57:47       248     413.3000     XLON           07002070000046106-E0MoqmmWSFls20250424
 24-Apr-2025 15:00:27       272     413.4000     XLON           05002050000046570-E0MoqmmWSKIm20250424
 24-Apr-2025 15:02:04       247     413.4000     XLON           07002070000046775-E0MoqmmWSNB420250424
 24-Apr-2025 15:02:52       299     413.5000     BATE           08492084900158496-20001SXW20250424
 24-Apr-2025 15:05:18       248     414.0000     XLON           07002070000047338-E0MoqmmWSSmw20250424
 24-Apr-2025 15:05:26       297     413.9000     BATE           06242062400162347-20001TLZ20250424
 24-Apr-2025 15:09:08       247     413.6000     XLON           07002070000047800-E0MoqmmWSY6q20250424
 24-Apr-2025 15:09:41       477     414.1000     BATE           06242062400165532-20001ULC20250424
 24-Apr-2025 15:10:08       358     414.0000     XLON           05002050000048256-E0MoqmmWSZW320250424
 24-Apr-2025 15:10:18       438     413.6000     BATE           06242062400165513-20001UT920250424
 24-Apr-2025 15:13:13       296     413.0000     XLON           05002050000048630-E0MoqmmWSgC120250424
 24-Apr-2025 15:15:07       256     413.3000     XLON           07002070000048930-E0MoqmmWSim020250424
 24-Apr-2025 15:18:17       322     413.4000     XLON           07002070000049379-E0MoqmmWSnFK20250424
 24-Apr-2025 15:21:46       384     413.9000     BATE           08492084900170458-20001XBU20250424
 24-Apr-2025 15:21:46       209     413.8000     XLON           05002050000049789-E0MoqmmWSs9C20250424
 24-Apr-2025 15:21:46       138     413.8000     XLON           05002050000049789-E0MoqmmWSs9I20250424
 24-Apr-2025 15:26:32       297     414.5000     XLON           07002070000050526-E0MoqmmWSyNr20250424
 24-Apr-2025 15:26:32       297     414.5000     BATE           06242062400175545-20001YI820250424
 24-Apr-2025 15:26:32       416     414.6000     XLON           05002050000050699-E0MoqmmWSyLV20250424
 24-Apr-2025 15:29:06       247     414.8000     XLON           05002050000051063-E0MoqmmWT2sJ20250424
 24-Apr-2025 15:32:41       248     415.5000     XLON           07002070000051610-E0MoqmmWT8Q120250424
 24-Apr-2025 15:32:41       454     415.7000     BATE           06242062400179822-2000207Q20250424
 24-Apr-2025 15:32:41       384     415.8000     BATE           06242062400180103-2000207P20250424
 24-Apr-2025 15:32:42       349     415.3000     BATE           08492084900176930-2000208020250424
 24-Apr-2025 15:32:42       296     415.3000     XLON           05002050000051690-E0MoqmmWT8RL20250424
 24-Apr-2025 15:34:10       19      415.4000     XLON           07002070000051771-E0MoqmmWTA7Y20250424
 24-Apr-2025 15:34:10       253     415.4000     XLON           07002070000051771-E0MoqmmWTA7a20250424
 24-Apr-2025 15:35:20       296     415.9000     XLON           05002050000052165-E0MoqmmWTC3d20250424
 24-Apr-2025 15:38:20       289     416.2000     XLON           07002070000052618-E0MoqmmWTG6O20250424
 24-Apr-2025 15:41:21       272     416.2000     XLON           05002050000053115-E0MoqmmWTKVN20250424
 24-Apr-2025 15:43:02       346     416.0000     XLON           07002070000053167-E0MoqmmWTMrE20250424
 24-Apr-2025 15:43:02       47      416.0000     BATE           08492084900182239-200022RO20250424
 24-Apr-2025 15:43:02       249     416.0000     BATE           08492084900182239-200022RN20250424
 24-Apr-2025 15:43:40       248     415.6000     BATE           08492084900179014-200022XH20250424
 24-Apr-2025 15:43:40       371     415.5000     XLON           07002070000053422-E0MoqmmWTNpp20250424
 24-Apr-2025 15:44:04       431     415.1000     BATE           06242062400187268-2000237220250424
 24-Apr-2025 15:45:07       296     414.9000     XLON           07002070000053735-E0MoqmmWTR9O20250424
 24-Apr-2025 15:47:10       258     415.0000     XLON           07002070000054161-E0MoqmmWTUjX20250424
 24-Apr-2025 15:48:09       272     415.8000     XLON           07002070000054381-E0MoqmmWTWAX20250424
 24-Apr-2025 15:50:31       248     416.6000     XLON           05002050000054880-E0MoqmmWTZrU20250424
 24-Apr-2025 15:51:44       371     416.9000     XLON           05002050000055033-E0MoqmmWTbne20250424
 24-Apr-2025 15:54:30       247     417.5000     XLON           05002050000055350-E0MoqmmWTgFp20250424
 24-Apr-2025 15:55:08       297     417.2000     BATE           06242062400192556-200026BF20250424
 24-Apr-2025 15:55:08       471     417.3000     BATE           08492084900191362-200026BE20250424
 24-Apr-2025 15:55:08       148     417.2000     XLON           05002050000055510-E0MoqmmWThPv20250424
 24-Apr-2025 15:55:08       114     417.2000     XLON           05002050000055510-E0MoqmmWThPq20250424
 24-Apr-2025 15:58:26       253     416.2000     XLON           07002070000055542-E0MoqmmWTm6N20250424
 24-Apr-2025 16:00:45       247     416.6000     XLON           07002070000056194-E0MoqmmWTqHa20250424
 24-Apr-2025 16:02:06       235     416.6000     XLON           05002050000056708-E0MoqmmWTrvw20250424
 24-Apr-2025 16:02:06       349     416.7000     BATE           08492084900196129-200028M220250424
 24-Apr-2025 16:02:06       61      416.6000     XLON           05002050000056708-E0MoqmmWTrw120250424
 24-Apr-2025 16:06:41       260     416.8000     XLON           05002050000057904-E0MoqmmWTxgv20250424
 24-Apr-2025 16:07:22       385     417.0000     BATE           06242062400203531-20002AH520250424
 24-Apr-2025 16:08:28       385     416.9000     BATE           08492084900200207-20002AU320250424
 24-Apr-2025 16:10:00       257     417.0000     XLON           07002070000058091-E0MoqmmWU1Bk20250424
 24-Apr-2025 16:13:20       344     416.9000     BATE           06242062400206250-20002CF520250424
 24-Apr-2025 16:13:20       377     417.0000     XLON           07002070000058613-E0MoqmmWU5v320250424
 24-Apr-2025 16:14:39       284     416.7000     XLON           07002070000059261-E0MoqmmWU7l920250424
 24-Apr-2025 16:16:36       248     416.5000     BATE           06242062400205017-20002DPN20250424
 24-Apr-2025 16:16:36       330     416.6000     BATE           08492084900208823-20002DPM20250424
 24-Apr-2025 16:16:36       261     416.6000     XLON           05002050000059700-E0MoqmmWUAMz20250424
 24-Apr-2025 16:17:03       378     416.0000     BATE           08492084900205533-20002DVP20250424
 24-Apr-2025 16:17:03       280     416.2000     XLON           05002050000060012-E0MoqmmWUB4P20250424
 24-Apr-2025 16:18:10       367     415.8000     XLON           07002070000060499-E0MoqmmWUCsI20250424
 24-Apr-2025 16:20:12       336     415.5000     XLON           05002050000061107-E0MoqmmWUFyK20250424
 24-Apr-2025 16:23:07       331     415.8000     BATE           08492084900215600-20002GA920250424
 24-Apr-2025 16:23:49       480     415.8000     XLON           07002070000061856-E0MoqmmWULCm20250424
 24-Apr-2025 16:23:52       252     415.6000     XLON           05002050000061774-E0MoqmmWULKK20250424
 24-Apr-2025 16:25:50       200     415.9000     XLON           07002070000062548-E0MoqmmWUOag20250424
 24-Apr-2025 16:26:16       330     415.8000     BATE           08492084900218558-20002I1920250424
 24-Apr-2025 16:26:16       346     415.8000     XLON           05002050000062507-E0MoqmmWUPJU20250424
 24-Apr-2025 16:26:16       360     415.9000     BATE           08492084900219030-20002I1520250424
 24-Apr-2025 16:26:18       1       415.8000     BATE           06242062400222323-20002I1L20250424
 24-Apr-2025 16:26:20       4       415.8000     BATE           08492084900219082-20002I1Y20250424
 24-Apr-2025 16:26:55       62      415.8000     XLON           07002070000062765-E0MoqmmWUQ9i20250424
 24-Apr-2025 16:27:07       240     415.8000     BATE           06242062400222998-20002IHC20250424
 24-Apr-2025 16:27:09       321     415.6000     XLON           07002070000062693-E0MoqmmWUQb520250424
 24-Apr-2025 16:27:09       267     415.7000     BATE           06242062400222567-20002II220250424
 24-Apr-2025 16:27:19       252     414.9000     BATE           06242062400223120-20002IM020250424
 24-Apr-2025 16:27:19       272     414.9000     XLON           07002070000062908-E0MoqmmWUQsh20250424
 24-Apr-2025 16:28:11       48      415.0000     BATE           06242062400223758-20002J4620250424

 

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