REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

06/05/2025 07:00

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RNS Number : 3136H  Melrose Industries PLC  06 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:                    2 May 2025
 Number of ordinary shares purchased  57,960
 Lowest price per share:              440.7000
 Highest price per share:             455.7000
 Weighted average price per day:      449.1527

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,880,664 ordinary shares
held in treasury and 1,274,594,657 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:  2 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  448.8245                       33,188             440.7000                454.3000
 BATS Europe            449.5924                       24,772             440.7000                455.7000

 

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
 02-May-2025 08:14:00       335     443.0000     XLON           07002070000006562-E0MueSdwWDBO20250502
 02-May-2025 08:14:06       272     442.7000     XLON           07002070000006978-E0MueSdwWDU820250502
 02-May-2025 08:14:11       284     442.4000     BATE           06242062400008080-200007WN20250502
 02-May-2025 08:15:55       360     442.2000     XLON           07002070000007266-E0MueSdwWId220250502
 02-May-2025 08:18:10       351     442.0000     BATE           08492084900009278-200008JC20250502
 02-May-2025 08:19:04       258     441.7000     XLON           05002050000007919-E0MueSdwWQ5Z20250502
 02-May-2025 08:21:02       262     441.5000     XLON           07002070000008729-E0MueSdwWUVl20250502
 02-May-2025 08:22:24       258     441.0000     BATE           08492084900010650-2000096V20250502
 02-May-2025 08:22:41       117     440.7000     XLON           07002070000008997-E0MueSdwWYFU20250502
 02-May-2025 08:22:41       150     440.7000     XLON           07002070000008997-E0MueSdwWYFW20250502
 02-May-2025 08:25:42       270     440.7000     BATE           08492084900013436-200009PJ20250502
 02-May-2025 08:27:54       259     441.9000     BATE           06242062400014998-20000A1120250502
 02-May-2025 08:29:07       259     441.5000     XLON           05002050000009868-E0MueSdwWl2620250502
 02-May-2025 08:29:33       271     441.2000     BATE           06242062400016089-20000A9720250502
 02-May-2025 08:35:02       284     443.6000     XLON           05002050000011201-E0MueSdwWwjN20250502
 02-May-2025 08:35:02       281     443.6000     BATE           08492084900018571-20000B7720250502
 02-May-2025 08:35:10       258     443.3000     XLON           05002050000011194-E0MueSdwWx4J20250502
 02-May-2025 08:36:45       310     442.6000     XLON           05002050000011464-E0MueSdwX00x20250502
 02-May-2025 08:38:54       156     443.2000     XLON           05002050000011827-E0MueSdwX3P620250502
 02-May-2025 08:40:00       102     443.2000     XLON           05002050000011827-E0MueSdwX5Cp20250502
 02-May-2025 08:43:06       258     442.9000     BATE           06242062400022372-20000CI720250502
 02-May-2025 08:43:06       264     442.9000     XLON           07002070000012270-E0MueSdwXAuO20250502
 02-May-2025 08:45:52       265     442.8000     XLON           05002050000012899-E0MueSdwXFAu20250502
 02-May-2025 08:48:30       270     443.7000     XLON           05002050000013246-E0MueSdwXJEF20250502
 02-May-2025 08:48:31       261     443.5000     BATE           06242062400026512-20000D7J20250502
 02-May-2025 08:48:31       8       443.5000     BATE           06242062400026512-20000D7K20250502
 02-May-2025 08:53:19       259     443.3000     BATE           08492084900027775-20000DR220250502
 02-May-2025 08:54:00       259     443.2000     XLON           05002050000013745-E0MueSdwXQ1L20250502
 02-May-2025 09:03:33       275     445.0000     BATE           06242062400034442-20000F3R20250502
 02-May-2025 09:03:33       259     444.9000     XLON           07002070000015232-E0MueSdwXcNO20250502
 02-May-2025 09:03:33       355     445.1000     XLON           05002050000015277-E0MueSdwXcMi20250502
 02-May-2025 09:05:36       279     445.1000     XLON           07002070000015665-E0MueSdwXfMl20250502
 02-May-2025 09:09:32       258     446.0000     BATE           06242062400037958-20000G0120250502
 02-May-2025 09:09:32       259     446.0000     XLON           05002050000016018-E0MueSdwXlK120250502
 02-May-2025 09:11:26       276     445.1000     XLON           07002070000016437-E0MueSdwXp2A20250502
 02-May-2025 09:12:27       277     444.9000     BATE           06242062400038678-20000GF320250502
 02-May-2025 09:21:57       259     445.2000     XLON           05002050000017704-E0MueSdwY30Y20250502
 02-May-2025 09:28:26       283     445.5000     XLON           05002050000018273-E0MueSdwYBmB20250502
 02-May-2025 09:28:26       268     445.4000     BATE           08492084900043540-20000IEU20250502
 02-May-2025 09:40:47       278     447.6000     BATE           08492084900050248-20000JT520250502
 02-May-2025 09:40:47       309     447.7000     XLON           07002070000020042-E0MueSdwYQr320250502
 02-May-2025 09:43:48       387     447.2000     BATE           06242062400053401-20000K0Z20250502
 02-May-2025 09:43:48       284     447.2000     XLON           07002070000020162-E0MueSdwYTzo20250502
 02-May-2025 09:55:20       310     447.8000     XLON           05002050000021358-E0MueSdwYh0k20250502
 02-May-2025 09:55:34       284     447.8000     BATE           06242062400058487-20000LKS20250502
 02-May-2025 10:00:17       328     448.0000     XLON           05002050000021853-E0MueSdwYmTw20250502
 02-May-2025 10:00:25       268     447.7000     XLON           07002070000021738-E0MueSdwYmmC20250502
 02-May-2025 10:00:25       259     447.7000     BATE           08492084900057154-20000M5820250502
 02-May-2025 10:03:41       335     447.1000     XLON           05002050000022178-E0MueSdwYpXw20250502
 02-May-2025 10:03:41       258     447.1000     BATE           06242062400061209-20000MH220250502
 02-May-2025 10:11:18       259     448.3000     XLON           05002050000023054-E0MueSdwYxGr20250502
 02-May-2025 10:12:00       258     447.9000     XLON           05002050000023235-E0MueSdwYxpn20250502
 02-May-2025 10:19:56       168     448.3000     BATE           06242062400068956-20000O6J20250502
 02-May-2025 10:19:56       272     448.4000     XLON           05002050000023737-E0MueSdwZ5ED20250502
 02-May-2025 10:19:59       102     448.3000     BATE           06242062400068956-20000O6O20250502
 02-May-2025 10:22:18       258     447.7000     XLON           07002070000024218-E0MueSdwZ7cu20250502
 02-May-2025 10:24:13       259     448.5000     BATE           06242062400071347-20000ONF20250502
 02-May-2025 10:24:13       284     448.5000     XLON           05002050000024426-E0MueSdwZ9Vy20250502
 02-May-2025 10:27:47       259     449.0000     XLON           05002050000024731-E0MueSdwZCvM20250502
 02-May-2025 10:30:22       259     448.7000     BATE           08492084900069700-20000PBV20250502
 02-May-2025 10:30:22       41      448.6000     XLON           07002070000024841-E0MueSdwZFY320250502
 02-May-2025 10:30:22       217     448.6000     XLON           07002070000024841-E0MueSdwZFY120250502
 02-May-2025 10:34:02       347     448.3000     XLON           05002050000025176-E0MueSdwZJ0D20250502
 02-May-2025 10:34:02       284     448.4000     BATE           06242062400074056-20000POX20250502
 02-May-2025 10:37:50       270     447.7000     XLON           05002050000025514-E0MueSdwZMc320250502
 02-May-2025 10:37:50       258     447.8000     BATE           08492084900071154-20000Q2S20250502
 02-May-2025 10:40:30       271     447.1000     XLON           07002070000025855-E0MueSdwZOmi20250502
 02-May-2025 10:40:40       66      447.0000     BATE           06242062400077363-20000QBH20250502
 02-May-2025 10:40:40       192     447.0000     BATE           06242062400077363-20000QBG20250502
 02-May-2025 10:45:14       280     447.8000     XLON           07002070000026567-E0MueSdwZT5F20250502
 02-May-2025 10:45:22       259     447.7000     BATE           08492084900076135-20000QUO20250502
 02-May-2025 10:50:55       259     449.1000     XLON           07002070000027283-E0MueSdwZZT020250502
 02-May-2025 10:51:50       258     448.8000     XLON           05002050000027445-E0MueSdwZb1x20250502
 02-May-2025 10:52:01       284     448.7000     BATE           06242062400081522-20000RQ720250502
 02-May-2025 10:54:29       258     448.9000     XLON           07002070000027715-E0MueSdwZdqb20250502
 02-May-2025 11:02:16       259     449.6000     BATE           06242062400084184-20000SW920250502
 02-May-2025 11:02:16       283     449.6000     XLON           07002070000028123-E0MueSdwZnYd20250502
 02-May-2025 11:04:01       258     449.1000     XLON           05002050000028951-E0MueSdwZosP20250502
 02-May-2025 11:04:01       284     449.1000     BATE           08492084900084001-20000T3I20250502
 02-May-2025 11:05:59       269     448.6000     BATE           08492084900084748-20000TBC20250502
 02-May-2025 11:07:49       279     448.7000     XLON           07002070000029257-E0MueSdwZt2P20250502
 02-May-2025 11:11:27       39      449.2000     BATE           08492084900088126-20000TUG20250502
 02-May-2025 11:11:27       220     449.2000     BATE           08492084900088126-20000TUF20250502
 02-May-2025 11:21:25       266     449.7000     XLON           07002070000030414-E0MueSdwa4PW20250502
 02-May-2025 11:23:26       265     449.6000     BATE           06242062400096086-20000V0120250502
 02-May-2025 11:23:26       259     449.6000     XLON           05002050000030668-E0MueSdwa6Cq20250502
 02-May-2025 11:27:10       258     449.5000     BATE           06242062400098656-20000VB320250502
 02-May-2025 11:27:10       259     449.5000     XLON           07002070000030829-E0MueSdwa8Wx20250502
 02-May-2025 11:36:48       259     450.1000     XLON           05002050000031515-E0MueSdwaF7h20250502
 02-May-2025 11:40:46       269     450.0000     BATE           06242062400102850-20000WKT20250502
 02-May-2025 11:43:59       308     449.9000     XLON           07002070000031819-E0MueSdwaKYr20250502
 02-May-2025 11:50:25       326     450.6000     XLON           07002070000032727-E0MueSdwaPUA20250502
 02-May-2025 11:53:54       162     450.6000     XLON           07002070000033179-E0MueSdwaSKF20250502
 02-May-2025 11:53:54       113     450.6000     XLON           07002070000033179-E0MueSdwaSKH20250502
 02-May-2025 11:59:10       259     450.5000     XLON           05002050000033595-E0MueSdwaVef20250502
 02-May-2025 12:00:05       259     450.4000     BATE           06242062400108637-20000YIO20250502
 02-May-2025 12:00:05       266     450.4000     XLON           05002050000033721-E0MueSdwaX1920250502
 02-May-2025 12:02:26       258     450.7000     XLON           05002050000034033-E0MueSdwaZAw20250502
 02-May-2025 12:06:08       14      450.5000     XLON           05002050000034307-E0MueSdwabmU20250502
 02-May-2025 12:06:08       268     450.5000     XLON           05002050000034307-E0MueSdwabmZ20250502
 02-May-2025 12:11:06       202     450.4000     XLON           05002050000034567-E0MueSdwafee20250502
 02-May-2025 12:11:07       58      450.4000     XLON           05002050000034567-E0MueSdwafeg20250502
 02-May-2025 12:14:34       308     450.3000     BATE           08492084900110226-2000101F20250502
 02-May-2025 12:14:51       266     450.2000     XLON           07002070000034867-E0MueSdwaiG720250502
 02-May-2025 12:17:20       361     449.8000     BATE           08492084900116034-200010BZ20250502
 02-May-2025 12:18:31       280     449.2000     BATE           08492084900115593-200010FD20250502
 02-May-2025 12:18:31       258     449.2000     XLON           05002050000035420-E0MueSdwalJo20250502
 02-May-2025 12:19:44       271     447.7000     BATE           08492084900117442-200010LF20250502
 02-May-2025 12:22:31       260     447.8000     BATE           08492084900118478-200010XK20250502
 02-May-2025 12:23:43       258     447.7000     XLON           05002050000035903-E0MueSdwaq0u20250502
 02-May-2025 12:28:38       267     447.5000     XLON           07002070000036161-E0MueSdwatmY20250502
 02-May-2025 12:33:35       259     447.5000     BATE           06242062400124999-2000124920250502
 02-May-2025 12:35:27       268     447.3000     XLON           05002050000036759-E0MueSdwayls20250502
 02-May-2025 12:39:42       282     447.5000     XLON           05002050000037185-E0MueSdwb2Gp20250502
 02-May-2025 12:41:09       273     447.3000     BATE           08492084900124915-200012T020250502
 02-May-2025 12:47:18       279     447.5000     BATE           08492084900127994-200013HN20250502
 02-May-2025 12:47:18       259     447.5000     XLON           05002050000037786-E0MueSdwb8oD20250502
 02-May-2025 12:48:40       265     446.9000     XLON           07002070000038042-E0MueSdwb9u720250502
 02-May-2025 12:55:05       276     447.0000     XLON           07002070000038699-E0MueSdwbF6J20250502
 02-May-2025 12:55:05       275     446.6000     BATE           08492084900131012-200014BW20250502
 02-May-2025 13:00:55       279     445.9000     XLON           07002070000039192-E0MueSdwbKi820250502
 02-May-2025 13:00:55       270     446.0000     BATE           08492084900134827-200014YV20250502
 02-May-2025 13:11:17       259     447.1000     BATE           08492084900139645-2000166D20250502
 02-May-2025 13:11:17       259     447.2000     XLON           05002050000040306-E0MueSdwbU9V20250502
 02-May-2025 13:12:02       276     446.7000     XLON           07002070000040368-E0MueSdwbUgd20250502
 02-May-2025 13:16:00       165     447.4000     BATE           06242062400146596-200016RW20250502
 02-May-2025 13:16:00       270     447.5000     XLON           05002050000040862-E0MueSdwbY9K20250502
 02-May-2025 13:16:03       93      447.4000     BATE           06242062400146596-200016RZ20250502
 02-May-2025 13:24:41       259     447.6000     XLON           05002050000041676-E0MueSdwbg7D20250502
 02-May-2025 13:31:57       259     449.5000     XLON           07002070000042673-E0MueSdwbqOU20250502
 02-May-2025 13:32:02       281     449.2000     BATE           08492084900149859-2000197V20250502
 02-May-2025 13:37:17       275     450.1000     XLON           07002070000043546-E0MueSdwbxMB20250502
 02-May-2025 13:40:10       284     450.1000     XLON           07002070000043817-E0MueSdwc1vj20250502
 02-May-2025 13:41:58       258     450.1000     XLON           07002070000044303-E0MueSdwc3jk20250502
 02-May-2025 13:45:08       258     450.3000     XLON           05002050000044681-E0MueSdwc7jb20250502
 02-May-2025 13:47:01       23      450.4000     XLON           07002070000044967-E0MueSdwc9pf20250502
 02-May-2025 13:47:01       245     450.4000     XLON           07002070000044967-E0MueSdwc9pj20250502
 02-May-2025 13:51:15       264     451.0000     XLON           05002050000045640-E0MueSdwcG4p20250502
 02-May-2025 13:52:06       259     450.8000     BATE           06242062400163634-20001CFV20250502
 02-May-2025 13:53:42       269     451.4000     XLON           07002070000045976-E0MueSdwcIlA20250502
 02-May-2025 13:59:03       282     452.6000     XLON           05002050000046885-E0MueSdwcP4q20250502
 02-May-2025 13:59:03       259     452.4000     BATE           06242062400168121-20001DN420250502
 02-May-2025 14:02:16       270     451.5000     BATE           06242062400169666-20001E6P20250502
 02-May-2025 14:02:16       275     452.0000     XLON           05002050000047306-E0MueSdwcSuX20250502
 02-May-2025 14:02:16       336     452.1000     BATE           08492084900163462-20001E6C20250502
 02-May-2025 14:11:37       269     451.1000     XLON           05002050000048407-E0MueSdwcclj20250502
 02-May-2025 14:11:38       258     450.9000     BATE           06242062400174696-20001FI720250502
 02-May-2025 14:13:20       280     450.7000     XLON           07002070000048451-E0MueSdwceYr20250502
 02-May-2025 14:16:45       263     451.1000     XLON           07002070000048809-E0MueSdwchoC20250502
 02-May-2025 14:20:40       267     450.7000     XLON           05002050000049215-E0MueSdwcl3n20250502
 02-May-2025 14:20:40       336     450.8000     BATE           06242062400177175-20001GTU20250502
 02-May-2025 14:21:59       269     450.6000     XLON           05002050000049591-E0MueSdwcmCQ20250502
 02-May-2025 14:21:59       284     450.5000     BATE           08492084900170636-20001H0020250502
 02-May-2025 14:25:26       276     450.0000     XLON           05002050000049998-E0MueSdwcppo20250502
 02-May-2025 14:25:26       278     450.0000     BATE           06242062400181493-20001HL320250502
 02-May-2025 14:27:32       262     450.0000     XLON           07002070000049983-E0MueSdwcrr520250502
 02-May-2025 14:34:11       284     451.6000     XLON           07002070000051465-E0MueSdwd6qW20250502
 02-May-2025 14:35:21       279     452.1000     XLON           05002050000052190-E0MueSdwd9pM20250502
 02-May-2025 14:36:16       259     451.5000     XLON           05002050000052242-E0MueSdwdC9o20250502
 02-May-2025 14:36:16       305     451.5000     BATE           06242062400186666-20001KNH20250502
 02-May-2025 14:37:40       259     451.3000     XLON           05002050000052644-E0MueSdwdEca20250502
 02-May-2025 14:37:43       259     451.1000     BATE           08492084900181860-20001L2220250502
 02-May-2025 14:37:45       310     450.8000     XLON           05002050000052721-E0MueSdwdEqa20250502
 02-May-2025 14:41:26       310     451.3000     XLON           07002070000052788-E0MueSdwdKo320250502
 02-May-2025 14:41:26       380     451.3000     BATE           08492084900185965-20001M0O20250502
 02-May-2025 14:42:46       259     451.0000     XLON           05002050000053729-E0MueSdwdMlv20250502
 02-May-2025 14:46:50       284     451.7000     XLON           05002050000054673-E0MueSdwdUSH20250502
 02-May-2025 14:47:04       335     451.6000     BATE           08492084900190591-20001NKP20250502
 02-May-2025 14:47:07       267     451.2000     BATE           06242062400194630-20001NLF20250502
 02-May-2025 14:49:29       26      450.6000     XLON           05002050000055002-E0MueSdwdZrL20250502
 02-May-2025 14:49:29       276     450.6000     XLON           05002050000055002-E0MueSdwdZrI20250502
 02-May-2025 14:51:24       258     450.7000     XLON           05002050000055580-E0MueSdwdch520250502
 02-May-2025 14:51:24       300     450.5000     XLON           05002050000055562-E0MueSdwdchg20250502
 02-May-2025 14:51:24       259     450.5000     BATE           06242062400196518-20001OQL20250502
 02-May-2025 14:52:00       258     450.6000     XLON           05002050000055916-E0MueSdwdfMF20250502
 02-May-2025 14:52:34       284     450.1000     BATE           06242062400196517-20001P9620250502
 02-May-2025 14:55:11       259     450.5000     XLON           07002070000056292-E0MueSdwdkUH20250502
 02-May-2025 14:57:48       362     450.7000     XLON           05002050000057119-E0MueSdwdoO220250502
 02-May-2025 15:02:07       391     452.1000     BATE           06242062400205124-20001RTD20250502
 02-May-2025 15:02:14       258     452.0000     XLON           07002070000057702-E0MueSdwdvW920250502
 02-May-2025 15:02:39       454     451.9000     BATE           06242062400204967-20001S0V20250502
 02-May-2025 15:05:22       310     451.6000     BATE           08492084900201068-20001SN820250502
 02-May-2025 15:05:22       310     451.7000     XLON           05002050000058217-E0MueSdwe0MK20250502
 02-May-2025 15:05:22       387     451.9000     BATE           06242062400206554-20001SN720250502
 02-May-2025 15:05:22       284     451.9000     XLON           05002050000058337-E0MueSdwe0Lk20250502
 02-May-2025 15:08:25       259     452.3000     XLON           05002050000058907-E0MueSdwe5AE20250502
 02-May-2025 15:10:16       310     452.2000     XLON           07002070000059083-E0MueSdwe7qP20250502
 02-May-2025 15:10:18       284     451.8000     BATE           06242062400208642-20001TZT20250502
 02-May-2025 15:10:18       259     452.1000     BATE           08492084900203190-20001TZS20250502
 02-May-2025 15:12:28       135     452.3000     XLON           05002050000059765-E0MueSdweCMD20250502
 02-May-2025 15:12:28       129     452.3000     XLON           05002050000059765-E0MueSdweCMF20250502
 02-May-2025 15:12:44       258     452.2000     BATE           06242062400211190-20001UPU20250502
 02-May-2025 15:17:07       259     452.9000     XLON           07002070000060315-E0MueSdweK0920250502
 02-May-2025 15:17:07       258     452.9000     BATE           08492084900208293-20001VPP20250502
 02-May-2025 15:19:00       284     452.7000     XLON           05002050000060794-E0MueSdweMa020250502
 02-May-2025 15:19:05       259     452.6000     BATE           06242062400214283-20001W5M20250502
 02-May-2025 15:20:08       258     452.5000     XLON           07002070000060781-E0MueSdweOJ520250502
 02-May-2025 15:20:19       207     452.3000     BATE           08492084900209534-20001WG220250502
 02-May-2025 15:20:19       52      452.3000     BATE           08492084900209534-20001WG320250502
 02-May-2025 15:22:44       279     452.3000     XLON           07002070000061305-E0MueSdweSae20250502
 02-May-2025 15:27:15       259     453.3000     XLON           05002050000062363-E0MueSdweZkf20250502
 02-May-2025 15:28:45       258     453.2000     XLON           07002070000062375-E0MueSdwec1Q20250502
 02-May-2025 15:30:36       65      453.4000     XLON           07002070000062741-E0MueSdwefvd20250502
 02-May-2025 15:30:36       270     453.4000     XLON           07002070000062741-E0MueSdwefvm20250502
 02-May-2025 15:32:28       284     453.4000     XLON           05002050000063443-E0MueSdweiz120250502
 02-May-2025 15:36:12       259     453.7000     XLON           05002050000063816-E0MueSdweoDv20250502
 02-May-2025 15:36:15       89      453.5000     XLON           05002050000063771-E0MueSdweoJD20250502
 02-May-2025 15:36:15       169     453.5000     XLON           05002050000063771-E0MueSdweoJ720250502
 02-May-2025 15:36:26       273     453.4000     BATE           08492084900218785-200020TD20250502
 02-May-2025 15:37:52       310     453.1000     XLON           05002050000064008-E0MueSdwepy120250502
 02-May-2025 15:37:54       284     453.1000     BATE           08492084900220125-2000215A20250502
 02-May-2025 15:37:59       268     452.7000     BATE           08492084900219559-2000216520250502
 02-May-2025 15:43:21       284     454.3000     XLON           07002070000064747-E0MueSdwey2m20250502
 02-May-2025 15:43:57       284     455.2000     BATE           06242062400229958-200022HV20250502
 02-May-2025 16:04:50       540     455.7000     BATE           06242062400243858-200028FY20250502
 02-May-2025 16:04:50       384     455.7000     BATE           06242062400238122-200028FX20250502
 02-May-2025 16:05:08       926     455.7000     BATE           08492084900237623-200028IM20250502
 02-May-2025 16:05:08       184     455.7000     BATE           06242062400243858-200028IL20250502
 02-May-2025 16:05:08       67      455.7000     BATE           06242062400243858-200028IK20250502
 02-May-2025 16:05:08       347     455.6000     BATE           06242062400244289-200028IN20250502
 02-May-2025 16:05:20       278     455.2000     BATE           06242062400244290-200028MD20250502
 02-May-2025 16:09:38       258     455.7000     BATE           06242062400247872-20002AA320250502

 

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