REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Wed 07:00

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RNS Number : 5545H  Melrose Industries PLC  07 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:                    6 May 2025
 Number of ordinary shares purchased  65,118
 Lowest price per share:              439.6000
 Highest price per share:             456.8000
 Weighted average price per day:      445.3393

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,945,782 ordinary shares
held in treasury and 1,274,529,539 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:  6 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  445.3146                       39,480             439.6000                456.8000
 BATS Europe            445.3773                       25,638             439.7000                455.2000

 

Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:

 

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 06-May-2025 08:01:11       367     456.3000     XLON           05002050000005026-E0MxYIZeawmm20250506
 06-May-2025 08:01:11       341     456.8000     XLON           07002070000005032-E0MxYIZeawmS20250506
 06-May-2025 08:01:23       314     455.2000     BATE           08492084900001175-200005VM20250506
 06-May-2025 08:02:55       96      454.1000     BATE           06242062400002270-200006BG20250506
 06-May-2025 08:02:55       262     453.3000     XLON           07002070000005617-E0MxYIZeb6Im20250506
 06-May-2025 08:02:55       210     454.1000     BATE           06242062400002270-200006BH20250506
 06-May-2025 08:07:29       273     453.1000     XLON           05002050000006458-E0MxYIZebMrX20250506
 06-May-2025 08:07:29       262     453.2000     BATE           08492084900003498-2000074L20250506
 06-May-2025 08:07:59       74      451.4000     XLON           07002070000006771-E0MxYIZebOJr20250506
 06-May-2025 08:08:22       204     451.4000     XLON           07002070000006771-E0MxYIZebPEL20250506
 06-May-2025 08:19:40       266     452.3000     BATE           06242062400009256-200009DV20250506
 06-May-2025 08:20:35       341     452.1000     XLON           07002070000008975-E0MxYIZebtlS20250506
 06-May-2025 08:20:35       262     452.1000     XLON           05002050000008966-E0MxYIZebtlU20250506
 06-May-2025 08:21:51       314     451.2000     XLON           07002070000009636-E0MxYIZebw5G20250506
 06-May-2025 08:21:51       122     451.2000     XLON           05002050000009620-E0MxYIZebw4o20250506
 06-May-2025 08:21:51       219     451.2000     XLON           05002050000009620-E0MxYIZebw5E20250506
 06-May-2025 08:21:59       257     451.0000     BATE           08492084900010650-200009RF20250506
 06-May-2025 08:21:59       57      451.0000     BATE           08492084900010650-200009RG20250506
 06-May-2025 08:24:23       354     451.0000     BATE           08492084900011979-20000A8520250506
 06-May-2025 08:24:30       262     450.7000     XLON           05002050000010200-E0MxYIZec1Ou20250506
 06-May-2025 08:27:51       276     449.2000     XLON           07002070000010487-E0MxYIZec7Ct20250506
 06-May-2025 08:28:45       288     449.1000     BATE           08492084900012614-20000ATY20250506
 06-May-2025 08:32:08       272     449.1000     BATE           08492084900014660-20000BF620250506
 06-May-2025 08:33:33       283     448.9000     BATE           08492084900015903-20000BMH20250506
 06-May-2025 08:33:33       278     448.8000     XLON           05002050000011212-E0MxYIZecIvp20250506
 06-May-2025 08:35:15       334     447.4000     XLON           05002050000011854-E0MxYIZecN1Q20250506
 06-May-2025 08:37:45       262     447.1000     XLON           05002050000012235-E0MxYIZecRwf20250506
 06-May-2025 08:42:58       24      447.1000     BATE           06242062400021788-20000D1W20250506
 06-May-2025 08:42:58       239     447.1000     BATE           06242062400021788-20000D1V20250506
 06-May-2025 08:44:48       282     447.7000     BATE           06242062400022806-20000DBE20250506
 06-May-2025 08:45:13       263     447.3000     XLON           05002050000013331-E0MxYIZecf7r20250506
 06-May-2025 08:49:35       28      447.9000     XLON           05002050000014034-E0MxYIZecmi720250506
 06-May-2025 08:51:05       235     447.9000     XLON           05002050000014034-E0MxYIZecoUI20250506
 06-May-2025 08:51:07       274     447.7000     BATE           06242062400025750-20000EGF20250506
 06-May-2025 08:51:07       307     447.7000     XLON           05002050000014100-E0MxYIZecoY620250506
 06-May-2025 08:57:55       288     447.5000     XLON           05002050000015123-E0MxYIZecxle20250506
 06-May-2025 08:57:56       263     447.3000     BATE           06242062400031341-20000F8O20250506
 06-May-2025 09:01:18       205     446.6000     XLON           07002070000015961-E0MxYIZed3dP20250506
 06-May-2025 09:01:18       58      446.6000     XLON           07002070000015961-E0MxYIZed3dN20250506
 06-May-2025 09:02:29       263     446.3000     BATE           06242062400033827-20000G1I20250506
 06-May-2025 09:02:51       262     445.7000     XLON           07002070000016222-E0MxYIZed61720250506
 06-May-2025 09:07:30       262     444.8000     BATE           06242062400037173-20000GVN20250506
 06-May-2025 09:07:30       282     444.9000     XLON           07002070000017202-E0MxYIZedFWt20250506
 06-May-2025 09:08:15       272     444.1000     XLON           05002050000017422-E0MxYIZedH4820250506
 06-May-2025 09:11:12       284     442.9000     XLON           07002070000017997-E0MxYIZedM0G20250506
 06-May-2025 09:11:12       280     443.0000     BATE           06242062400040003-20000HF720250506
 06-May-2025 09:14:44       266     441.3000     XLON           05002050000018657-E0MxYIZedTJb20250506
 06-May-2025 09:20:04       263     440.7000     XLON           05002050000019378-E0MxYIZeddgL20250506
 06-May-2025 09:22:07       165     440.5000     BATE           06242062400045622-20000J3320250506
 06-May-2025 09:22:51       98      440.5000     BATE           06242062400045622-20000J5B20250506
 06-May-2025 09:26:31       284     441.8000     BATE           08492084900046322-20000JPE20250506
 06-May-2025 09:28:02       269     441.6000     XLON           07002070000020592-E0MxYIZedqFt20250506
 06-May-2025 09:30:04       270     440.6000     XLON           07002070000020990-E0MxYIZedu0O20250506
 06-May-2025 09:31:30       281     440.3000     XLON           05002050000021105-E0MxYIZedwJd20250506
 06-May-2025 09:38:12       19      441.0000     XLON           07002070000021890-E0MxYIZee6lW20250506
 06-May-2025 09:38:12       251     441.0000     XLON           07002070000021890-E0MxYIZee6le20250506
 06-May-2025 09:38:12       263     441.1000     BATE           06242062400052819-20000LB220250506
 06-May-2025 09:41:10       282     440.5000     BATE           08492084900051940-20000LPG20250506
 06-May-2025 09:41:57       269     440.3000     XLON           07002070000022414-E0MxYIZeeBn520250506
 06-May-2025 09:47:00       280     440.6000     XLON           07002070000023053-E0MxYIZeeIqA20250506
 06-May-2025 09:48:11       286     440.6000     BATE           08492084900055680-20000MPK20250506
 06-May-2025 09:52:15       265     440.9000     XLON           05002050000023458-E0MxYIZeePYJ20250506
 06-May-2025 09:59:20       268     440.5000     XLON           05002050000024147-E0MxYIZeea4I20250506
 06-May-2025 09:59:20       269     440.5000     BATE           06242062400059089-20000O9F20250506
 06-May-2025 10:00:00       275     440.1000     XLON           07002070000024583-E0MxYIZeealH20250506
 06-May-2025 10:03:27       265     439.9000     BATE           08492084900061792-20000OSZ20250506
 06-May-2025 10:07:54       279     440.4000     XLON           05002050000025342-E0MxYIZeelg920250506
 06-May-2025 10:07:54       284     440.4000     BATE           06242062400067281-20000PDU20250506
 06-May-2025 10:11:13       263     440.1000     XLON           07002070000025958-E0MxYIZeerhf20250506
 06-May-2025 10:17:08       263     440.4000     BATE           08492084900069844-20000QKQ20250506
 06-May-2025 10:17:27       263     440.3000     XLON           05002050000026446-E0MxYIZeeziB20250506
 06-May-2025 10:21:13       288     439.7000     XLON           05002050000027198-E0MxYIZef59r20250506
 06-May-2025 10:25:00       263     439.7000     BATE           06242062400075679-20000RIG20250506
 06-May-2025 10:25:01       270     439.6000     XLON           07002070000027951-E0MxYIZef9tj20250506
 06-May-2025 10:39:55       262     440.7000     XLON           07002070000029457-E0MxYIZefSpB20250506
 06-May-2025 10:46:35       289     440.7000     XLON           05002050000029951-E0MxYIZefa2120250506
 06-May-2025 10:57:45       282     442.9000     XLON           07002070000031520-E0MxYIZefmXl20250506
 06-May-2025 11:00:00       263     442.9000     BATE           06242062400092297-20000VKP20250506
 06-May-2025 11:00:02       268     442.6000     BATE           06242062400091588-20000VL820250506
 06-May-2025 11:00:02       262     442.8000     XLON           05002050000031685-E0MxYIZefoyw20250506
 06-May-2025 11:00:02       267     442.5000     XLON           07002070000031722-E0MxYIZefp4520250506
 06-May-2025 11:02:31       362     442.2000     XLON           05002050000031936-E0MxYIZefs8u20250506
 06-May-2025 11:02:50       275     442.0000     XLON           05002050000032126-E0MxYIZefsSw20250506
 06-May-2025 11:02:50       378     442.1000     BATE           06242062400094732-20000VWZ20250506
 06-May-2025 11:05:29       262     441.3000     BATE           06242062400095410-20000W6S20250506
 06-May-2025 11:09:34       272     440.7000     BATE           08492084900093766-20000WNA20250506
 06-May-2025 11:09:51       277     440.6000     XLON           05002050000032572-E0MxYIZefzHa20250506
 06-May-2025 11:15:00       64      440.8000     XLON           05002050000033130-E0MxYIZeg4Hh20250506
 06-May-2025 11:15:00       278     440.9000     BATE           08492084900096646-20000X7H20250506
 06-May-2025 11:15:09       199     440.8000     XLON           05002050000033130-E0MxYIZeg4R820250506
 06-May-2025 11:17:46       281     441.2000     XLON           07002070000033640-E0MxYIZeg7CL20250506
 06-May-2025 11:24:13       263     441.3000     BATE           08492084900099818-20000Y6L20250506
 06-May-2025 11:24:13       48      441.2000     XLON           07002070000034074-E0MxYIZegDrx20250506
 06-May-2025 11:24:26       214     441.2000     XLON           07002070000034074-E0MxYIZegE4f20250506
 06-May-2025 11:27:08       270     440.9000     BATE           08492084900101042-20000YIS20250506
 06-May-2025 11:35:22       284     440.7000     XLON           07002070000034611-E0MxYIZegObs20250506
 06-May-2025 11:35:30       266     440.6000     BATE           08492084900103474-20000ZGH20250506
 06-May-2025 11:38:55       263     440.8000     XLON           07002070000035474-E0MxYIZegRg320250506
 06-May-2025 11:42:01       283     441.0000     BATE           06242062400108719-2000105J20250506
 06-May-2025 11:42:01       277     441.1000     XLON           07002070000035654-E0MxYIZegVBz20250506
 06-May-2025 11:50:19       262     441.1000     XLON           05002050000036235-E0MxYIZege3m20250506
 06-May-2025 11:52:38       287     441.0000     XLON           07002070000036616-E0MxYIZeggMu20250506
 06-May-2025 11:52:38       262     440.9000     BATE           06242062400112386-200011DE20250506
 06-May-2025 11:59:00       268     441.9000     XLON           07002070000037317-E0MxYIZegmEa20250506
 06-May-2025 12:00:11       267     441.7000     BATE           08492084900113091-200012VQ20250506
 06-May-2025 12:01:45       269     441.6000     XLON           05002050000037739-E0MxYIZegrh920250506
 06-May-2025 12:09:42       262     441.9000     XLON           05002050000038378-E0MxYIZegyvK20250506
 06-May-2025 12:10:44       262     441.6000     BATE           06242062400118559-2000147T20250506
 06-May-2025 12:18:51       283     441.3000     XLON           07002070000038817-E0MxYIZeh7Tj20250506
 06-May-2025 12:22:19       283     441.1000     XLON           05002050000039367-E0MxYIZehAfK20250506
 06-May-2025 12:22:19       262     441.1000     BATE           06242062400123645-200015I620250506
 06-May-2025 12:23:12       262     440.7000     BATE           06242062400124751-200015O920250506
 06-May-2025 12:26:18       263     440.8000     XLON           05002050000040159-E0MxYIZehIhy20250506
 06-May-2025 12:31:06       265     440.7000     XLON           07002070000040587-E0MxYIZehMeQ20250506
 06-May-2025 12:33:28       276     440.6000     BATE           06242062400127314-2000171J20250506
 06-May-2025 12:37:42       262     440.4000     XLON           07002070000041224-E0MxYIZehRbb20250506
 06-May-2025 12:39:02       262     439.9000     BATE           06242062400130093-200017K120250506
 06-May-2025 12:42:16       266     439.9000     XLON           07002070000041633-E0MxYIZehVQJ20250506
 06-May-2025 12:50:41       269     440.1000     XLON           05002050000042375-E0MxYIZehcOD20250506
 06-May-2025 12:50:41       263     440.1000     BATE           06242062400134490-200018NS20250506
 06-May-2025 12:52:24       271     439.8000     XLON           07002070000042539-E0MxYIZeheUK20250506
 06-May-2025 13:00:54       262     440.2000     BATE           06242062400137910-20001A0520250506
 06-May-2025 13:00:54       266     440.4000     XLON           05002050000043205-E0MxYIZehmca20250506
 06-May-2025 13:04:13       262     440.0000     XLON           05002050000043788-E0MxYIZehpqJ20250506
 06-May-2025 13:12:25       21      440.4000     BATE           06242062400142878-20001BGE20250506
 06-May-2025 13:12:25       263     440.6000     XLON           07002070000044585-E0MxYIZehyBX20250506
 06-May-2025 13:12:25       263     440.4000     BATE           06242062400142878-20001BGD20250506
 06-May-2025 13:16:23       277     440.0000     BATE           08492084900141933-20001BVZ20250506
 06-May-2025 13:16:23       268     440.1000     XLON           07002070000044895-E0MxYIZei1cc20250506
 06-May-2025 13:20:49       263     440.8000     BATE           08492084900143881-20001CFP20250506
 06-May-2025 13:20:49       263     440.8000     XLON           07002070000045439-E0MxYIZei5gG20250506
 06-May-2025 13:25:10       285     440.2000     XLON           07002070000045858-E0MxYIZei8j220250506
 06-May-2025 13:27:09       132     439.8000     BATE           06242062400150084-20001D8G20250506
 06-May-2025 13:27:09       155     439.8000     BATE           06242062400150084-20001D8F20250506
 06-May-2025 13:32:51       273     440.8000     XLON           05002050000046743-E0MxYIZeiGt220250506
 06-May-2025 13:38:42       274     441.2000     XLON           05002050000047346-E0MxYIZeiMh420250506
 06-May-2025 13:50:42       263     444.5000     BATE           06242062400162853-20001GLR20250506
 06-May-2025 13:50:42       263     444.2000     XLON           07002070000048952-E0MxYIZeia0I20250506
 06-May-2025 13:50:42       263     444.5000     XLON           05002050000048963-E0MxYIZeiZz220250506
 06-May-2025 13:51:50       288     444.0000     XLON           07002070000049021-E0MxYIZeib2S20250506
 06-May-2025 13:53:05       262     444.1000     XLON           05002050000049196-E0MxYIZeicdt20250506
 06-May-2025 14:02:19       286     444.0000     XLON           07002070000050210-E0MxYIZeipTn20250506
 06-May-2025 14:02:20       263     443.9000     BATE           06242062400167804-20001IFS20250506
 06-May-2025 14:05:39       285     444.2000     XLON           05002050000050713-E0MxYIZeivgq20250506
 06-May-2025 14:05:39       262     444.1000     BATE           08492084900166062-20001J1P20250506
 06-May-2025 14:07:53       262     443.9000     XLON           07002070000050978-E0MxYIZeiycx20250506
 06-May-2025 14:14:59       280     444.0000     XLON           05002050000051855-E0MxYIZej7gg20250506
 06-May-2025 14:17:37       263     444.4000     XLON           05002050000052293-E0MxYIZejBEl20250506
 06-May-2025 14:18:20       265     444.2000     XLON           07002070000052324-E0MxYIZejCHT20250506
 06-May-2025 14:20:11       262     444.2000     XLON           05002050000052583-E0MxYIZejERJ20250506
 06-May-2025 14:21:35       262     444.1000     BATE           08492084900172953-20001LR020250506
 06-May-2025 14:26:52       276     443.3000     XLON           07002070000053164-E0MxYIZejMHC20250506
 06-May-2025 14:27:20       393     443.2000     BATE           08492084900175374-20001MKF20250506
 06-May-2025 14:29:08       367     443.4000     XLON           05002050000053667-E0MxYIZejP0j20250506
 06-May-2025 14:29:27       367     443.2000     XLON           05002050000053720-E0MxYIZejPO420250506
 06-May-2025 14:29:28       288     443.2000     BATE           08492084900178278-20001MXM20250506
 06-May-2025 14:29:28       341     442.8000     BATE           06242062400181318-20001MXT20250506
 06-May-2025 14:31:23       276     444.5000     XLON           05002050000054251-E0MxYIZejWr320250506
 06-May-2025 14:31:23       315     444.5000     BATE           08492084900180130-20001NXD20250506
 06-May-2025 14:35:00       263     444.6000     XLON           07002070000054724-E0MxYIZejffw20250506
 06-May-2025 14:35:23       288     443.9000     BATE           08492084900182949-20001PCZ20250506
 06-May-2025 14:37:13       262     443.4000     XLON           07002070000055797-E0MxYIZejkOs20250506
 06-May-2025 14:42:00       263     445.0000     XLON           07002070000056840-E0MxYIZejuFn20250506
 06-May-2025 14:42:01       263     444.8000     BATE           08492084900187226-20001RCO20250506
 06-May-2025 14:43:19       358     444.4000     XLON           07002070000057060-E0MxYIZejwqt20250506
 06-May-2025 14:43:19       294     444.2000     XLON           07002070000056993-E0MxYIZejwsD20250506
 06-May-2025 14:43:19       262     444.3000     BATE           08492084900187856-20001RPW20250506
 06-May-2025 14:45:01       273     444.5000     XLON           07002070000057378-E0MxYIZejzX620250506
 06-May-2025 14:46:19       287     446.5000     XLON           07002070000057888-E0MxYIZek3DY20250506
 06-May-2025 14:48:34       263     446.5000     BATE           08492084900190547-20001T6720250506
 06-May-2025 14:49:08       262     446.5000     XLON           07002070000058553-E0MxYIZek8sq20250506
 06-May-2025 14:51:27       262     446.0000     BATE           08492084900192328-20001U6420250506
 06-May-2025 14:51:29       262     445.9000     XLON           05002050000058960-E0MxYIZekFZf20250506
 06-May-2025 14:54:00       278     445.6000     XLON           07002070000059501-E0MxYIZekLOW20250506
 06-May-2025 14:57:03       262     446.5000     XLON           05002050000060331-E0MxYIZekSyM20250506
 06-May-2025 14:59:48       263     445.9000     BATE           08492084900196435-20001WNK20250506
 06-May-2025 14:59:48       264     446.2000     BATE           06242062400201126-20001WND20250506
 06-May-2025 14:59:48       264     446.2000     XLON           05002050000060503-E0MxYIZekYmI20250506
 06-May-2025 15:01:28       5       444.2000     XLON           05002050000061284-E0MxYIZekdaK20250506
 06-May-2025 15:01:28       314     444.2000     XLON           05002050000061284-E0MxYIZekdaM20250506
 06-May-2025 15:02:42       263     444.7000     BATE           06242062400203921-20001XPK20250506
 06-May-2025 15:02:42       278     444.7000     XLON           05002050000061696-E0MxYIZekg9c20250506
 06-May-2025 15:02:42       288     444.4000     BATE           08492084900199373-20001XPN20250506
 06-May-2025 15:06:24       14      445.2000     XLON           07002070000062252-E0MxYIZekoNP20250506
 06-May-2025 15:06:24       251     445.2000     XLON           07002070000062252-E0MxYIZekoNN20250506
 06-May-2025 15:10:06       263     444.8000     XLON           05002050000063352-E0MxYIZekuiN20250506
 06-May-2025 15:11:27       336     444.9000     XLON           05002050000063695-E0MxYIZekxDt20250506
 06-May-2025 15:11:27       341     444.8000     BATE           06242062400208731-200020DR20250506
 06-May-2025 15:15:51       263     447.5000     XLON           05002050000064900-E0MxYIZel7am20250506
 06-May-2025 15:17:14       263     448.1000     XLON           05002050000065264-E0MxYIZelChw20250506
 06-May-2025 15:17:15       286     448.0000     BATE           08492084900209270-200022PD20250506
 06-May-2025 15:18:19       265     447.9000     XLON           05002050000065594-E0MxYIZelFIn20250506
 06-May-2025 15:18:50       263     447.6000     BATE           08492084900210175-2000236B20250506
 06-May-2025 15:19:30       283     447.2000     XLON           05002050000065815-E0MxYIZelHqL20250506
 06-May-2025 15:20:35       314     447.1000     BATE           06242062400215387-200023RN20250506
 06-May-2025 15:22:10       263     448.9000     XLON           05002050000066308-E0MxYIZelMhu20250506
 06-May-2025 15:23:29       289     449.8000     BATE           08492084900213362-200024KD20250506
 06-May-2025 15:24:45       281     449.5000     XLON           07002070000066975-E0MxYIZelRPX20250506
 06-May-2025 15:26:20       281     449.2000     XLON           07002070000067256-E0MxYIZelUSJ20250506
 06-May-2025 15:26:20       262     449.4000     BATE           08492084900214553-200025BU20250506
 06-May-2025 15:28:48       314     449.4000     BATE           06242062400220227-200025W820250506
 06-May-2025 15:31:38       289     449.9000     BATE           08492084900217869-200026SP20250506
 06-May-2025 15:31:38       263     449.9000     XLON           07002070000068191-E0MxYIZelcsY20250506
 06-May-2025 15:31:39       314     449.4000     BATE           08492084900216673-200026UY20250506
 06-May-2025 15:32:52       262     449.5000     BATE           06242062400223235-2000276320250506
 06-May-2025 15:32:52       264     449.3000     XLON           05002050000068294-E0MxYIZelgB720250506
 06-May-2025 15:36:02       261     449.3000     XLON           07002070000069005-E0MxYIZellDO20250506
 06-May-2025 15:36:02       2       449.3000     XLON           07002070000069005-E0MxYIZellDR20250506
 06-May-2025 15:41:08       289     449.8000     XLON           07002070000069880-E0MxYIZeluUL20250506
 06-May-2025 15:41:09       288     449.6000     BATE           08492084900223819-2000299Q20250506
 06-May-2025 15:45:02       262     450.1000     XLON           05002050000070255-E0MxYIZem1DR20250506
 06-May-2025 15:47:14       283     449.8000     BATE           06242062400229930-20002B2X20250506
 06-May-2025 15:50:21       339     449.9000     XLON           07002070000071533-E0MxYIZemBxw20250506
 06-May-2025 15:51:09       341     449.7000     BATE           06242062400233086-20002CCT20250506
 06-May-2025 15:51:30       262     449.5000     XLON           05002050000071499-E0MxYIZemDtE20250506
 06-May-2025 15:55:14       278     450.2000     XLON           05002050000072144-E0MxYIZemK0D20250506
 06-May-2025 15:56:57       288     450.4000     BATE           06242062400238713-20002E4R20250506
 06-May-2025 15:56:59       314     450.2000     XLON           05002050000072467-E0MxYIZemNV820250506
 06-May-2025 16:01:28       349     450.7000     XLON           07002070000073983-E0MxYIZemVJW20250506
 06-May-2025 16:01:28       315     450.6000     BATE           06242062400243723-20002FUA20250506
 06-May-2025 16:03:46       35      450.2000     XLON           05002050000074274-E0MxYIZemYZN20250506
 06-May-2025 16:03:46       248     450.2000     XLON           05002050000074274-E0MxYIZemYZP20250506
 06-May-2025 16:07:49       263     450.3000     BATE           08492084900244043-20002HU620250506
 06-May-2025 16:07:49       455     450.3000     XLON           05002050000075404-E0MxYIZemebe20250506
 06-May-2025 16:08:38       263     450.2000     XLON           07002070000075197-E0MxYIZemfWL20250506
 06-May-2025 16:08:56       315     450.0000     BATE           06242062400247683-20002IAN20250506
 06-May-2025 16:09:45       263     450.0000     XLON           07002070000076081-E0MxYIZemhCz20250506
 06-May-2025 16:10:26       341     449.9000     BATE           08492084900246123-20002ITO20250506
 06-May-2025 16:10:34       165     449.5000     BATE           06242062400251460-20002IVR20250506
 06-May-2025 16:15:09       175     449.8000     XLON           05002050000077526-E0MxYIZempir20250506
 06-May-2025 16:15:14       336     449.8000     XLON           05002050000077526-E0MxYIZempvy20250506
 06-May-2025 16:15:15       408     449.7000     XLON           05002050000077132-E0MxYIZempxz20250506
 06-May-2025 16:18:32       288     449.6000     XLON           05002050000077816-E0MxYIZemwJP20250506
 06-May-2025 16:19:38       444     449.5000     XLON           05002050000078679-E0MxYIZemy9E20250506
 06-May-2025 16:19:53       317     449.4000     XLON           07002070000078832-E0MxYIZemyUE20250506
 06-May-2025 16:19:53       262     449.2000     BATE           08492084900247548-20002M7220250506
 06-May-2025 16:19:53       262     449.4000     BATE           06242062400255963-20002M6W20250506
 06-May-2025 16:20:35       158     448.8000     BATE           06242062400261108-20002MHK20250506
 06-May-2025 16:20:35       310     449.1000     XLON           05002050000078489-E0MxYIZen0Sd20250506
 06-May-2025 16:20:37       309     448.8000     BATE           06242062400261108-20002MID20250506
 06-May-2025 16:25:27       424     448.9000     XLON           05002050000080265-E0MxYIZen9bp20250506
 06-May-2025 16:25:33       303     448.8000     XLON           07002070000080397-E0MxYIZen9kh20250506
 06-May-2025 16:25:33       286     448.7000     BATE           08492084900262162-20002P4320250506
 06-May-2025 16:26:22       288     449.0000     XLON           05002050000080497-E0MxYIZenAzX20250506
 06-May-2025 16:26:22       273     449.1000     XLON           07002070000080670-E0MxYIZenAzJ20250506
 06-May-2025 16:28:05       46      449.0000     BATE           08492084900264787-20002QJM20250506
 06-May-2025 16:28:05       105     449.0000     BATE           08492084900264787-20002QJN20250506
 06-May-2025 16:28:05       230     448.9000     XLON           07002070000081237-E0MxYIZenDyV20250506
 06-May-2025 16:28:29       314     448.7000     BATE           06242062400268524-20002QVT20250506

 

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