REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

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RNS Number : 1313H  Melrose Industries PLC  02 May 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:                    1 May 2025
 Number of ordinary shares purchased  69,200
 Lowest price per share:              430.5000
 Highest price per share:             442.3000
 Weighted average price per day:      434.8630

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,822,704 ordinary shares
held in treasury and 1,274,652,617 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:  1 May 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  434.8777                       41,520             430.6000                442.3000
 BATS Europe            434.8408                       27,680             430.5000                442.1000

 

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
 01-May-2025 08:03:25       282     438.4000     XLON           05002050000003375-E0MtvVA0yx0B20250501
 01-May-2025 08:03:25       282     438.4000     XLON           07002070000003438-E0MtvVA0yx0920250501
 01-May-2025 08:03:25       256     438.4000     BATE           06242062400000825-200006LQ20250501
 01-May-2025 08:05:09       257     438.3000     BATE           06242062400001419-200006RF20250501
 01-May-2025 08:11:04       256     439.1000     BATE           06242062400002608-200007II20250501
 01-May-2025 08:11:04       257     438.9000     BATE           06242062400002179-200007IJ20250501
 01-May-2025 08:15:30       353     440.2000     XLON           07002070000005117-E0MtvVA0zDhR20250501
 01-May-2025 08:15:31       315     440.0000     XLON           07002070000004924-E0MtvVA0zDhk20250501
 01-May-2025 08:15:31       256     439.8000     BATE           08492084900003431-2000080K20250501
 01-May-2025 08:16:53       256     441.2000     BATE           06242062400004344-2000085U20250501
 01-May-2025 08:17:49       256     441.5000     BATE           08492084900004472-2000089Q20250501
 01-May-2025 08:20:56       96      441.8000     BATE           08492084900004926-200008KW20250501
 01-May-2025 08:20:56       161     441.8000     BATE           08492084900004926-200008KX20250501
 01-May-2025 08:20:56       348     442.3000     XLON           05002050000005956-E0MtvVA0zKCe20250501
 01-May-2025 08:20:56       348     442.2000     XLON           05002050000005868-E0MtvVA0zKCi20250501
 01-May-2025 08:20:56       411     442.1000     XLON           07002070000005919-E0MtvVA0zKCl20250501
 01-May-2025 08:24:35       274     442.1000     BATE           06242062400005754-200008VF20250501
 01-May-2025 08:26:13       384     441.1000     XLON           05002050000006011-E0MtvVA0zOwZ20250501
 01-May-2025 08:33:26       272     441.0000     BATE           08492084900007189-200009LC20250501
 01-May-2025 08:40:13       436     440.8000     XLON           07002070000007453-E0MtvVA0zYb520250501
 01-May-2025 08:40:13       403     440.5000     XLON           05002050000007324-E0MtvVA0zYbS20250501
 01-May-2025 08:40:20       282     440.4000     XLON           07002070000006814-E0MtvVA0zYnK20250501
 01-May-2025 08:40:48       277     440.3000     BATE           08492084900008712-20000A4520250501
 01-May-2025 08:45:51       264     440.2000     BATE           06242062400009571-20000AI720250501
 01-May-2025 08:45:57       282     439.8000     XLON           07002070000007780-E0MtvVA0zcvj20250501
 01-May-2025 08:45:57       307     439.8000     XLON           05002050000007770-E0MtvVA0zcvl20250501
 01-May-2025 08:47:14       263     439.4000     BATE           06242062400010093-20000AN720250501
 01-May-2025 08:49:42       333     438.9000     XLON           05002050000007888-E0MtvVA0zfhv20250501
 01-May-2025 08:49:42       256     438.9000     XLON           07002070000007897-E0MtvVA0zfhx20250501
 01-May-2025 08:58:52       263     439.2000     BATE           08492084900011689-20000BG620250501
 01-May-2025 08:59:12       282     438.8000     XLON           05002050000008459-E0MtvVA0zkyb20250501
 01-May-2025 08:59:12       269     438.9000     XLON           07002070000008481-E0MtvVA0zkyS20250501
 01-May-2025 08:59:17       272     438.6000     BATE           06242062400012050-20000BHG20250501
 01-May-2025 09:07:25       258     438.2000     BATE           08492084900012353-20000CAV20250501
 01-May-2025 09:07:47       282     438.0000     XLON           07002070000008673-E0MtvVA0zrIh20250501
 01-May-2025 09:15:56       281     437.3000     BATE           08492084900014006-20000CRQ20250501
 01-May-2025 09:15:57       276     437.0000     XLON           05002050000009304-E0MtvVA0zvOC20250501
 01-May-2025 09:15:57       110     436.8000     XLON           07002070000009394-E0MtvVA0zvOy20250501
 01-May-2025 09:15:57       150     436.8000     XLON           07002070000009394-E0MtvVA0zvOo20250501
 01-May-2025 09:22:33       29      436.3000     XLON           05002050000009768-E0MtvVA0zytc20250501
 01-May-2025 09:22:33       227     436.3000     XLON           05002050000009768-E0MtvVA0zyte20250501
 01-May-2025 09:22:33       29      436.1000     XLON           07002070000009764-E0MtvVA0zytw20250501
 01-May-2025 09:28:24       270     435.9000     XLON           07002070000010130-E0MtvVA101fy20250501
 01-May-2025 09:28:25       68      435.8000     XLON           05002050000010161-E0MtvVA101gR20250501
 01-May-2025 09:28:25       7       435.8000     XLON           05002050000010161-E0MtvVA101gW20250501
 01-May-2025 09:28:26       192     435.8000     XLON           05002050000010161-E0MtvVA101iK20250501
 01-May-2025 09:31:03       307     435.5000     BATE           08492084900015350-20000DN020250501
 01-May-2025 09:32:01       3       435.0000     XLON           05002050000010447-E0MtvVA103kE20250501
 01-May-2025 09:33:07       88      435.0000     XLON           05002050000010447-E0MtvVA104KO20250501
 01-May-2025 09:33:07       123     435.0000     XLON           05002050000010447-E0MtvVA104KL20250501
 01-May-2025 09:33:07       68      435.0000     XLON           05002050000010447-E0MtvVA104Kd20250501
 01-May-2025 09:47:29       341     434.8000     BATE           06242062400017974-20000EDK20250501
 01-May-2025 09:47:29       17      434.8000     XLON           05002050000011153-E0MtvVA10A5n20250501
 01-May-2025 09:47:29       161     434.8000     XLON           05002050000011153-E0MtvVA10A5r20250501
 01-May-2025 09:47:29       17      434.8000     BATE           06242062400017974-20000EDM20250501
 01-May-2025 09:47:29       308     435.3000     BATE           06242062400019806-20000EDI20250501
 01-May-2025 09:47:29       333     435.1000     XLON           07002070000011189-E0MtvVA10A4020250501
 01-May-2025 09:47:29       149     434.8000     XLON           05002050000011153-E0MtvVA10A5520250501
 01-May-2025 09:47:29       320     435.3000     XLON           05002050000011468-E0MtvVA10A3y20250501
 01-May-2025 09:59:18       257     437.1000     XLON           07002070000012032-E0MtvVA10Fh020250501
 01-May-2025 10:04:11       307     436.8000     BATE           08492084900021721-20000F4H20250501
 01-May-2025 10:04:11       282     436.7000     XLON           07002070000012121-E0MtvVA10IGd20250501
 01-May-2025 10:15:56       261     437.6000     XLON           05002050000013058-E0MtvVA10N4F20250501
 01-May-2025 10:15:56       32      437.6000     XLON           07002070000013054-E0MtvVA10N4B20250501
 01-May-2025 10:15:56       287     437.6000     XLON           05002050000013057-E0MtvVA10N4D20250501
 01-May-2025 10:15:56       369     437.6000     XLON           07002070000013054-E0MtvVA10N4620250501
 01-May-2025 10:16:19       344     437.3000     XLON           07002070000013055-E0MtvVA10NF120250501
 01-May-2025 10:17:26       267     436.9000     BATE           08492084900023676-20000FQG20250501
 01-May-2025 10:21:00       307     436.5000     BATE           06242062400023226-20000FXF20250501
 01-May-2025 10:21:00       27      436.2000     XLON           07002070000013147-E0MtvVA10POx20250501
 01-May-2025 10:21:00       98      436.2000     XLON           07002070000013147-E0MtvVA10PP920250501
 01-May-2025 10:21:00       333     436.5000     XLON           05002050000013144-E0MtvVA10PMT20250501
 01-May-2025 10:21:00       4       436.2000     XLON           07002070000013147-E0MtvVA10PPH20250501
 01-May-2025 10:21:00       11      436.2000     XLON           07002070000013147-E0MtvVA10PPS20250501
 01-May-2025 10:21:00       2       436.2000     XLON           07002070000013147-E0MtvVA10PQ020250501
 01-May-2025 10:22:13       114     436.2000     XLON           07002070000013147-E0MtvVA10Pk120250501
 01-May-2025 10:43:32       301     436.5000     XLON           07002070000014320-E0MtvVA10YgF20250501
 01-May-2025 10:43:32       491     436.6000     BATE           06242062400028798-20000GYL20250501
 01-May-2025 10:43:32       451     436.5000     BATE           08492084900028280-20000GYM20250501
 01-May-2025 10:45:22       410     437.1000     BATE           06242062400029383-20000H2O20250501
 01-May-2025 10:45:24       335     436.8000     XLON           05002050000014407-E0MtvVA10Zmo20250501
 01-May-2025 10:56:16       189     436.1000     XLON           05002050000015156-E0MtvVA10dub20250501
 01-May-2025 10:56:16       194     436.1000     XLON           05002050000015156-E0MtvVA10dud20250501
 01-May-2025 10:56:35       333     436.0000     XLON           05002050000015090-E0MtvVA10e1720250501
 01-May-2025 11:00:36       384     435.5000     BATE           08492084900029356-20000HYV20250501
 01-May-2025 11:00:36       256     435.6000     XLON           07002070000015228-E0MtvVA10gjs20250501
 01-May-2025 11:12:29       282     435.0000     XLON           05002050000015452-E0MtvVA10lmd20250501
 01-May-2025 11:20:46       324     435.2000     XLON           07002070000016484-E0MtvVA10p8z20250501
 01-May-2025 11:24:14       461     435.1000     BATE           08492084900035081-20000J0720250501
 01-May-2025 11:24:18       428     435.0000     XLON           05002050000016422-E0MtvVA10qvR20250501
 01-May-2025 11:24:18       358     434.9000     BATE           08492084900032102-20000J0B20250501
 01-May-2025 11:31:56       307     434.6000     XLON           07002070000016708-E0MtvVA10vBU20250501
 01-May-2025 11:32:39       307     434.3000     BATE           06242062400036387-20000JH920250501
 01-May-2025 11:41:44       35      434.6000     XLON           07002070000017710-E0MtvVA10zly20250501
 01-May-2025 11:43:48       342     434.6000     XLON           05002050000017768-E0MtvVA110dy20250501
 01-May-2025 11:43:48       498     434.5000     XLON           07002070000017690-E0MtvVA110eE20250501
 01-May-2025 11:43:49       282     434.3000     BATE           08492084900037920-20000JYO20250501
 01-May-2025 11:43:49       282     434.3000     XLON           07002070000017421-E0MtvVA110gf20250501
 01-May-2025 11:45:51       384     434.0000     XLON           07002070000017892-E0MtvVA111sP20250501
 01-May-2025 11:48:26       290     433.9000     XLON           07002070000017993-E0MtvVA112v120250501
 01-May-2025 11:52:52       333     433.8000     BATE           08492084900039271-20000KFO20250501
 01-May-2025 11:55:11       268     433.7000     XLON           07002070000018425-E0MtvVA115ht20250501
 01-May-2025 11:55:13       256     433.6000     BATE           08492084900041007-20000KJ320250501
 01-May-2025 11:58:38       11      433.2000     XLON           05002050000018624-E0MtvVA1171P20250501
 01-May-2025 11:59:38       258     433.2000     XLON           05002050000018624-E0MtvVA117O220250501
 01-May-2025 11:59:45       384     433.1000     BATE           08492084900041278-20000KPJ20250501
 01-May-2025 12:05:13       259     433.0000     XLON           07002070000019139-E0MtvVA11AkM20250501
 01-May-2025 12:17:27       282     432.7000     BATE           06242062400043937-20000LP020250501
 01-May-2025 12:17:27       286     432.8000     XLON           05002050000019477-E0MtvVA11Eu120250501
 01-May-2025 12:21:30       257     432.6000     XLON           07002070000019972-E0MtvVA11IA320250501
 01-May-2025 12:24:30       333     432.3000     BATE           06242062400046053-20000MB620250501
 01-May-2025 12:24:47       333     432.2000     XLON           07002070000020234-E0MtvVA11KCv20250501
 01-May-2025 12:48:10       370     431.9000     XLON           05002050000021699-E0MtvVA11TRv20250501
 01-May-2025 12:48:10       398     432.0000     BATE           08492084900050959-20000NMD20250501
 01-May-2025 12:48:10       269     432.0000     XLON           07002070000020445-E0MtvVA11TRX20250501
 01-May-2025 12:49:09       256     431.8000     BATE           08492084900046968-20000NON20250501
 01-May-2025 12:53:55       328     431.6000     XLON           07002070000020522-E0MtvVA11VYq20250501
 01-May-2025 12:55:56       258     431.6000     XLON           05002050000022182-E0MtvVA11WH420250501
 01-May-2025 13:07:59       366     431.4000     BATE           08492084900054706-20000OYH20250501
 01-May-2025 13:13:24       450     431.5000     XLON           05002050000023261-E0MtvVA11cv820250501
 01-May-2025 13:17:09       333     431.3000     XLON           07002070000022210-E0MtvVA11eXP20250501
 01-May-2025 13:17:12       330     431.3000     BATE           08492084900056595-20000PJO20250501
 01-May-2025 13:17:18       256     431.2000     BATE           06242062400052449-20000PKO20250501
 01-May-2025 13:22:45       358     430.8000     XLON           07002070000023508-E0MtvVA11gsp20250501
 01-May-2025 13:28:57       262     431.0000     XLON           07002070000024323-E0MtvVA11j0420250501
 01-May-2025 13:30:00       318     430.6000     XLON           07002070000024465-E0MtvVA11jpM20250501
 01-May-2025 13:30:00       300     430.8000     XLON           07002070000024125-E0MtvVA11jpI20250501
 01-May-2025 13:30:00       282     430.8000     BATE           06242062400052446-20000Q9020250501
 01-May-2025 13:30:00       391     430.5000     BATE           06242062400057788-20000Q9220250501
 01-May-2025 13:31:07       282     431.3000     XLON           05002050000024654-E0MtvVA11lgx20250501
 01-May-2025 13:31:08       130     431.1000     BATE           08492084900059666-20000QGH20250501
 01-May-2025 13:31:09       177     431.1000     BATE           08492084900059666-20000QGI20250501
 01-May-2025 13:31:13       358     431.0000     XLON           07002070000024674-E0MtvVA11log20250501
 01-May-2025 13:32:54       162     430.7000     XLON           07002070000024801-E0MtvVA11miY20250501
 01-May-2025 13:38:23       270     431.6000     XLON           05002050000024895-E0MtvVA11pN320250501
 01-May-2025 13:38:24       267     431.5000     BATE           08492084900060432-20000QY420250501
 01-May-2025 13:47:52       267     431.5000     XLON           05002050000025394-E0MtvVA11t0720250501
 01-May-2025 14:00:02       282     431.4000     XLON           05002050000026414-E0MtvVA11yrC20250501
 01-May-2025 14:05:02       376     431.6000     BATE           06242062400067305-20000SMD20250501
 01-May-2025 14:05:18       101     431.6000     BATE           06242062400067371-20000SN020250501
 01-May-2025 14:05:18       187     431.6000     BATE           06242062400067371-20000SN120250501
 01-May-2025 14:05:58       376     431.4000     BATE           08492084900066070-20000SNT20250501
 01-May-2025 14:05:58       410     431.3000     XLON           05002050000026804-E0MtvVA121wW20250501
 01-May-2025 14:07:04       316     431.2000     BATE           08492084900065708-20000SQ220250501
 01-May-2025 14:19:04       169     432.4000     XLON           05002050000027912-E0MtvVA127xI20250501
 01-May-2025 14:24:39       454     432.6000     XLON           07002070000027982-E0MtvVA12AAF20250501
 01-May-2025 14:24:39       477     432.6000     XLON           07002070000028017-E0MtvVA12AAJ20250501
 01-May-2025 14:24:39       262     432.6000     XLON           07002070000028229-E0MtvVA12AAL20250501
 01-May-2025 14:24:39       409     432.6000     XLON           05002050000028031-E0MtvVA12AAH20250501
 01-May-2025 14:24:39       257     432.4000     BATE           08492084900069239-20000TZV20250501
 01-May-2025 14:24:39       419     432.4000     XLON           07002070000027976-E0MtvVA12AAU20250501
 01-May-2025 14:26:28       307     432.2000     XLON           07002070000028380-E0MtvVA12BfP20250501
 01-May-2025 14:31:00       340     432.2000     BATE           08492084900071325-20000UXP20250501
 01-May-2025 14:32:02       371     432.1000     BATE           06242062400072663-20000V3I20250501
 01-May-2025 14:32:02       282     432.1000     XLON           05002050000028684-E0MtvVA12HVV20250501
 01-May-2025 14:32:12       259     431.9000     BATE           06242062400073602-20000V5F20250501
 01-May-2025 14:32:14       276     431.6000     XLON           07002070000029215-E0MtvVA12Hxk20250501
 01-May-2025 14:34:19       256     431.4000     XLON           07002070000029294-E0MtvVA12KaX20250501
 01-May-2025 14:34:32       333     431.2000     XLON           05002050000029334-E0MtvVA12L2S20250501
 01-May-2025 14:36:33       269     431.7000     XLON           05002050000029879-E0MtvVA12OAp20250501
 01-May-2025 14:40:27       469     433.5000     BATE           06242062400076846-20000WNU20250501
 01-May-2025 14:40:27       257     433.3000     XLON           05002050000030464-E0MtvVA12TMc20250501
 01-May-2025 14:40:27       292     433.6000     XLON           07002070000030433-E0MtvVA12TLA20250501
 01-May-2025 14:40:27       338     433.6000     BATE           06242062400076877-20000WNS20250501
 01-May-2025 14:41:36       358     433.1000     XLON           05002050000030589-E0MtvVA12UlW20250501
 01-May-2025 14:47:23       279     433.2000     XLON           07002070000031056-E0MtvVA12acX20250501
 01-May-2025 14:48:31       256     433.0000     XLON           07002070000031557-E0MtvVA12bmf20250501
 01-May-2025 14:51:02       473     433.0000     BATE           08492084900077969-20000Y1Y20250501
 01-May-2025 14:51:02       257     432.9000     XLON           07002070000031657-E0MtvVA12eBr20250501
 01-May-2025 14:51:02       297     433.1000     XLON           07002070000031684-E0MtvVA12eBP20250501
 01-May-2025 14:51:02       504     433.2000     BATE           06242062400079816-20000Y1X20250501
 01-May-2025 14:53:58       358     432.4000     BATE           08492084900079307-20000YL620250501
 01-May-2025 14:53:58       261     432.7000     XLON           05002050000032000-E0MtvVA12hh520250501
 01-May-2025 14:55:23       213     432.6000     XLON           05002050000032556-E0MtvVA12jBo20250501
 01-May-2025 14:55:23       69      432.6000     XLON           05002050000032556-E0MtvVA12jBs20250501
 01-May-2025 14:55:31       256     432.4000     BATE           08492084900079964-20000YUF20250501
 01-May-2025 14:58:03       282     432.4000     XLON           05002050000033082-E0MtvVA12lxY20250501
 01-May-2025 15:01:15       307     432.9000     XLON           07002070000033639-E0MtvVA12s3s20250501
 01-May-2025 15:07:17       267     434.0000     XLON           05002050000034749-E0MtvVA12zjF20250501
 01-May-2025 15:07:17       257     433.8000     XLON           07002070000034519-E0MtvVA12zkV20250501
 01-May-2025 15:07:17       323     433.8000     BATE           06242062400085739-2000116R20250501
 01-May-2025 15:09:16       333     433.9000     XLON           07002070000034890-E0MtvVA131zE20250501
 01-May-2025 15:09:17       267     433.8000     BATE           08492084900084518-200011J420250501
 01-May-2025 15:09:17       282     433.7000     XLON           05002050000034870-E0MtvVA1320F20250501
 01-May-2025 15:10:27       277     433.5000     XLON           05002050000035079-E0MtvVA133Xb20250501
 01-May-2025 15:10:36       282     433.3000     BATE           06242062400084939-200011RB20250501
 01-May-2025 15:19:02       185     434.5000     BATE           08492084900087822-2000131Y20250501
 01-May-2025 15:19:02       256     434.5000     XLON           07002070000036343-E0MtvVA13BIP20250501
 01-May-2025 15:19:02       157     434.5000     BATE           08492084900087822-2000131Z20250501
 01-May-2025 15:21:05       337     434.3000     BATE           08492084900087620-200013FG20250501
 01-May-2025 15:26:06       256     434.5000     XLON           07002070000037019-E0MtvVA13H5B20250501
 01-May-2025 15:26:06       286     434.6000     BATE           08492084900089200-2000141D20250501
 01-May-2025 15:26:06       262     434.8000     XLON           05002050000037126-E0MtvVA13H4720250501
 01-May-2025 15:32:25       331     434.2000     XLON           05002050000037656-E0MtvVA13M3v20250501
 01-May-2025 15:32:25       350     434.1000     XLON           05002050000038156-E0MtvVA13M4D20250501
 01-May-2025 15:32:25       292     434.1000     BATE           06242062400093602-2000150D20250501
 01-May-2025 15:32:25       308     434.3000     BATE           06242062400091053-2000150620250501
 01-May-2025 15:32:25       420     434.4000     XLON           07002070000037559-E0MtvVA13M3720250501
 01-May-2025 15:32:26       420     433.8000     BATE           06242062400092303-2000150I20250501
 01-May-2025 15:34:05       307     433.6000     XLON           07002070000038334-E0MtvVA13NYC20250501
 01-May-2025 15:44:43       384     433.5000     XLON           07002070000038523-E0MtvVA13VFp20250501
 01-May-2025 15:44:43       256     433.3000     BATE           06242062400094733-200016LS20250501
 01-May-2025 15:44:43       426     433.9000     XLON           07002070000039774-E0MtvVA13VEC20250501
 01-May-2025 15:44:43       410     433.7000     BATE           06242062400097832-200016LM20250501
 01-May-2025 15:44:43       426     433.7000     XLON           07002070000039573-E0MtvVA13VEp20250501
 01-May-2025 15:44:43       264     433.6000     BATE           06242062400097894-200016LO20250501
 01-May-2025 15:50:06       282     433.3000     XLON           07002070000040210-E0MtvVA13Zf520250501
 01-May-2025 15:50:59       256     433.0000     BATE           08492084900097264-200017LI20250501
 01-May-2025 16:00:16       100     435.6000     XLON           05002050000042260-E0MtvVA13kS020250501
 01-May-2025 16:00:16       638     435.6000     XLON           05002050000042260-E0MtvVA13kS220250501
 01-May-2025 16:00:41       541     435.6000     BATE           06242062400103545-2000196A20250501
 01-May-2025 16:00:43       260     436.2000     XLON           07002070000042193-E0MtvVA13kxQ20250501
 01-May-2025 16:00:43       256     436.2000     XLON           05002050000042337-E0MtvVA13kxS20250501
 01-May-2025 16:00:43       169     436.2000     XLON           07002070000042195-E0MtvVA13kxW20250501
 01-May-2025 16:00:43       90      436.2000     XLON           07002070000042195-E0MtvVA13kxU20250501
 01-May-2025 16:00:43       344     436.2000     BATE           06242062400103631-2000196I20250501
 01-May-2025 16:00:44       440     436.0000     XLON           05002050000042338-E0MtvVA13kyE20250501
 01-May-2025 16:00:44       367     436.0000     XLON           07002070000042196-E0MtvVA13kyG20250501
 01-May-2025 16:01:49       292     435.6000     XLON           05002050000042390-E0MtvVA13ly420250501
 01-May-2025 16:02:51       256     435.4000     BATE           08492084900101536-200019I320250501
 01-May-2025 16:02:51       273     435.3000     XLON           07002070000042523-E0MtvVA13muZ20250501
 01-May-2025 16:05:08       257     435.3000     XLON           05002050000043023-E0MtvVA13pMQ20250501
 01-May-2025 16:11:16       271     435.8000     XLON           05002050000044067-E0MtvVA13wL220250501
 01-May-2025 16:11:16       509     435.8000     BATE           06242062400107300-20001B0420250501
 01-May-2025 16:11:16       373     435.9000     BATE           08492084900105246-20001AZZ20250501
 01-May-2025 16:13:39       435     435.3000     XLON           05002050000044421-E0MtvVA13y4Q20250501
 01-May-2025 16:13:39       265     435.1000     XLON           07002070000044208-E0MtvVA13y5220250501
 01-May-2025 16:13:39       316     435.1000     BATE           06242062400107874-20001BFP20250501
 01-May-2025 16:15:55       49      434.8000     XLON           07002070000044559-E0MtvVA141ZD20250501
 01-May-2025 16:19:20       256     434.6000     XLON           05002050000044733-E0MtvVA144Ti20250501
 01-May-2025 16:19:20       326     434.8000     BATE           08492084900108599-20001D0L20250501
 01-May-2025 16:19:20       258     434.8000     XLON           07002070000044559-E0MtvVA144Sb20250501
 01-May-2025 16:20:32       282     435.0000     XLON           07002070000046069-E0MtvVA145xe20250501
 01-May-2025 16:21:35       259     434.8000     BATE           08492084900109126-20001DHG20250501
 01-May-2025 16:23:52       483     434.9000     BATE           08492084900110668-20001E1T20250501
 01-May-2025 16:24:38       392     435.3000     XLON           05002050000047146-E0MtvVA14AR520250501
 01-May-2025 16:25:13       294     435.3000     BATE           06242062400113387-20001EGZ20250501
 01-May-2025 16:26:02       256     435.3000     BATE           06242062400114125-20001EPW20250501
 01-May-2025 16:26:20       374     435.2000     BATE           06242062400113372-20001ESY20250501
 01-May-2025 16:26:20       392     435.2000     XLON           05002050000047098-E0MtvVA14CX920250501
 01-May-2025 16:28:25       262     435.2000     XLON           07002070000047758-E0MtvVA14Eim20250501
 01-May-2025 16:28:25       104     435.2000     BATE           08492084900112867-20001FJM20250501
 01-May-2025 16:28:37       25      435.2000     BATE           08492084900113083-20001FNH20250501
 01-May-2025 16:28:55       282     435.2000     BATE           06242062400115470-20001FU620250501
 01-May-2025 16:28:55       234     435.2000     XLON           07002070000048083-E0MtvVA14FVu20250501
 01-May-2025 16:28:55       500     435.2000     XLON           07002070000048083-E0MtvVA14FVs20250501

 

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