REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

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RNS Number : 7091I  Melrose Industries PLC  15 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:                    14 May 2025
 Number of ordinary shares purchased  62,400
 Lowest price per share:              466.3000
 Highest price per share:             483.5000
 Weighted average price per day:      472.4086

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,295,475 ordinary shares
held in treasury and 1,274,179,846 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:  14 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  472.3972                       37,440             466.5000                483.3000
 BATS Europe            472.4257                       24,960             466.3000                483.5000

 

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
 14-May-2025 08:02:04       316     483.0000     BATE           08492084900000885-200004XC20250514
 14-May-2025 08:02:04       316     483.3000     XLON           07002070000004422-E0N3LyR4mD9N20250514
 14-May-2025 08:05:31       288     483.5000     BATE           08492084900002173-200005GZ20250514
 14-May-2025 08:05:33       316     483.1000     XLON           07002070000004955-E0N3LyR4mM3h20250514
 14-May-2025 08:09:17       383     483.3000     XLON           07002070000006213-E0N3LyR4maC020250514
 14-May-2025 08:14:31       340     483.3000     BATE           08492084900007647-2000071S20250514
 14-May-2025 08:14:31       291     483.1000     BATE           08492084900007379-2000071T20250514
 14-May-2025 08:14:35       431     482.6000     XLON           07002070000007364-E0N3LyR4mnru20250514
 14-May-2025 08:14:35       401     482.6000     XLON           05002050000007441-E0N3LyR4mnrs20250514
 14-May-2025 08:18:35       287     481.0000     XLON           05002050000008535-E0N3LyR4mybb20250514
 14-May-2025 08:18:35       293     480.9000     BATE           06242062400009019-200007Q120250514
 14-May-2025 08:22:56       287     479.9000     BATE           06242062400011030-200008A620250514
 14-May-2025 08:22:56       402     479.9000     XLON           07002070000009495-E0N3LyR4n7ao20250514
 14-May-2025 08:36:49       309     480.3000     BATE           06242062400018447-20000A5K20250514
 14-May-2025 08:38:51       302     479.4000     XLON           07002070000012439-E0N3LyR4nZov20250514
 14-May-2025 08:38:51       288     479.5000     BATE           08492084900018435-20000AGA20250514
 14-May-2025 08:38:51       288     479.4000     XLON           05002050000012535-E0N3LyR4nZox20250514
 14-May-2025 08:42:58       316     478.9000     BATE           08492084900019330-20000AZS20250514
 14-May-2025 08:43:48       287     478.5000     XLON           07002070000012963-E0N3LyR4niSd20250514
 14-May-2025 08:43:48       373     478.5000     XLON           05002050000013074-E0N3LyR4niSb20250514
 14-May-2025 08:51:29       288     478.5000     BATE           06242062400022975-20000C4620250514
 14-May-2025 08:52:52       349     478.1000     XLON           05002050000014037-E0N3LyR4nv3z20250514
 14-May-2025 08:52:52       316     478.1000     XLON           05002050000014073-E0N3LyR4nv4120250514
 14-May-2025 08:58:28       58      477.2000     BATE           08492084900025797-20000D0O20250514
 14-May-2025 08:58:59       266     477.2000     BATE           08492084900025797-20000D2Y20250514
 14-May-2025 08:58:59       292     477.1000     XLON           05002050000015303-E0N3LyR4o48h20250514
 14-May-2025 08:58:59       402     477.2000     XLON           07002070000014771-E0N3LyR4o48P20250514
 14-May-2025 09:04:07       295     476.5000     BATE           08492084900028077-20000DVJ20250514
 14-May-2025 09:04:07       309     476.5000     XLON           07002070000015379-E0N3LyR4oBjp20250514
 14-May-2025 09:07:27       316     476.0000     XLON           07002070000016651-E0N3LyR4oGi420250514
 14-May-2025 09:08:25       306     475.4000     BATE           06242062400030204-20000EJW20250514
 14-May-2025 09:10:23       287     475.0000     XLON           07002070000016989-E0N3LyR4oKpq20250514
 14-May-2025 09:23:47       256     475.1000     XLON           07002070000019064-E0N3LyR4oaRa20250514
 14-May-2025 09:23:47       42      475.1000     XLON           07002070000019064-E0N3LyR4oaRY20250514
 14-May-2025 09:23:47       303     475.1000     XLON           05002050000018659-E0N3LyR4oaRU20250514
 14-May-2025 09:23:47       314     474.9000     BATE           08492084900035214-20000GMC20250514
 14-May-2025 09:25:24       131     475.2000     BATE           06242062400038377-20000GRZ20250514
 14-May-2025 09:25:24       182     475.2000     BATE           06242062400038377-20000GS020250514
 14-May-2025 09:25:48       287     475.0000     XLON           05002050000019555-E0N3LyR4odAh20250514
 14-May-2025 09:35:02       287     476.3000     BATE           06242062400042078-20000HZ320250514
 14-May-2025 09:35:30       332     475.9000     XLON           07002070000020631-E0N3LyR4or6G20250514
 14-May-2025 09:35:30       305     476.2000     XLON           07002070000020484-E0N3LyR4or5r20250514
 14-May-2025 09:39:21       247     477.5000     XLON           05002050000021306-E0N3LyR4owbd20250514
 14-May-2025 09:39:21       62      477.5000     XLON           05002050000021306-E0N3LyR4owbg20250514
 14-May-2025 09:39:21       299     477.7000     BATE           08492084900044016-20000IHV20250514
 14-May-2025 09:40:01       315     477.2000     BATE           08492084900044495-20000IKQ20250514
 14-May-2025 09:42:15       311     476.6000     XLON           07002070000021472-E0N3LyR4p0px20250514
 14-May-2025 09:46:40       313     476.4000     XLON           05002050000022264-E0N3LyR4p6PK20250514
 14-May-2025 09:46:40       287     476.4000     BATE           06242062400047914-20000J9W20250514
 14-May-2025 09:54:30       289     473.3000     BATE           08492084900050550-20000K4V20250514
 14-May-2025 09:54:30       312     473.2000     XLON           05002050000023146-E0N3LyR4pFuV20250514
 14-May-2025 10:01:53       303     473.0000     XLON           07002070000023812-E0N3LyR4pNgY20250514
 14-May-2025 10:05:02       294     471.7000     BATE           08492084900054836-20000LJA20250514
 14-May-2025 10:05:25       290     471.5000     XLON           07002070000024057-E0N3LyR4pTXb20250514
 14-May-2025 10:10:35       316     470.6000     XLON           05002050000025102-E0N3LyR4pb1H20250514
 14-May-2025 10:14:02       311     470.7000     BATE           08492084900059355-20000MWG20250514
 14-May-2025 10:20:01       288     471.3000     XLON           07002070000025942-E0N3LyR4pojv20250514
 14-May-2025 10:20:27       295     471.1000     BATE           06242062400063316-20000NQA20250514
 14-May-2025 10:25:03       301     472.0000     XLON           07002070000026809-E0N3LyR4pw6Z20250514
 14-May-2025 10:34:21       288     472.3000     XLON           07002070000027911-E0N3LyR4qBV620250514
 14-May-2025 10:36:46       288     472.2000     BATE           08492084900067932-20000PR920250514
 14-May-2025 10:40:47       301     471.9000     XLON           07002070000028020-E0N3LyR4qJm120250514
 14-May-2025 10:40:47       304     471.8000     BATE           08492084900071120-20000Q1D20250514
 14-May-2025 10:41:18       287     471.4000     XLON           07002070000028666-E0N3LyR4qKXe20250514
 14-May-2025 10:51:42       287     473.5000     BATE           08492084900077166-20000R2T20250514
 14-May-2025 10:51:42       288     473.7000     XLON           07002070000029791-E0N3LyR4qXG220250514
 14-May-2025 10:55:59       299     473.3000     BATE           06242062400079443-20000RHA20250514
 14-May-2025 10:57:08       307     473.1000     XLON           07002070000029976-E0N3LyR4qc1P20250514
 14-May-2025 10:58:33       304     472.5000     XLON           05002050000030672-E0N3LyR4qdM720250514
 14-May-2025 11:03:18       287     474.0000     XLON           05002050000031277-E0N3LyR4qj0520250514
 14-May-2025 11:03:19       311     473.7000     BATE           06242062400082583-20000S5Y20250514
 14-May-2025 11:06:10       293     472.8000     XLON           05002050000031761-E0N3LyR4qmDQ20250514
 14-May-2025 11:12:48       292     470.8000     XLON           07002070000032362-E0N3LyR4qtnz20250514
 14-May-2025 11:17:10       291     470.8000     BATE           08492084900086552-20000T5620250514
 14-May-2025 11:22:45       287     470.7000     BATE           06242062400089034-20000TMN20250514
 14-May-2025 11:22:45       287     470.7000     XLON           07002070000032954-E0N3LyR4r3Yt20250514
 14-May-2025 11:29:49       287     470.6000     XLON           05002050000033836-E0N3LyR4rAjo20250514
 14-May-2025 11:33:23       299     470.5000     XLON           07002070000034349-E0N3LyR4rFI620250514
 14-May-2025 11:33:29       309     470.2000     BATE           06242062400093499-20000UMJ20250514
 14-May-2025 11:39:55       298     469.5000     XLON           07002070000035007-E0N3LyR4rMvq20250514
 14-May-2025 11:42:26       306     469.0000     BATE           06242062400096650-20000VBH20250514
 14-May-2025 11:45:01       292     468.6000     XLON           07002070000035438-E0N3LyR4rSmg20250514
 14-May-2025 11:54:01       288     468.6000     XLON           07002070000036328-E0N3LyR4rc4s20250514
 14-May-2025 11:54:14       294     468.3000     BATE           08492084900099720-20000W9T20250514
 14-May-2025 11:56:11       311     469.4000     XLON           05002050000036772-E0N3LyR4rf8F20250514
 14-May-2025 11:59:50       307     470.5000     BATE           08492084900101673-20000WRK20250514
 14-May-2025 12:05:29       300     470.3000     XLON           07002070000037502-E0N3LyR4rpiZ20250514
 14-May-2025 12:18:52       288     473.6000     XLON           05002050000039395-E0N3LyR4s47I20250514
 14-May-2025 12:18:52       303     473.2000     BATE           06242062400110052-20000YEI20250514
 14-May-2025 12:20:47       287     472.0000     XLON           05002050000039512-E0N3LyR4s6wf20250514
 14-May-2025 12:21:37       304     471.8000     XLON           05002050000039686-E0N3LyR4s7sZ20250514
 14-May-2025 12:23:11       314     471.3000     BATE           08492084900109251-20000YSY20250514
 14-May-2025 12:31:43       293     471.2000     XLON           05002050000040863-E0N3LyR4sJZV20250514
 14-May-2025 12:31:44       291     471.0000     BATE           08492084900113516-20000ZMM20250514
 14-May-2025 12:34:58       288     470.5000     XLON           05002050000041230-E0N3LyR4sMyV20250514
 14-May-2025 12:41:28       310     470.4000     BATE           06242062400117280-200010CU20250514
 14-May-2025 12:41:48       300     470.2000     XLON           05002050000041911-E0N3LyR4sUFc20250514
 14-May-2025 12:48:27       296     469.9000     XLON           07002070000042423-E0N3LyR4sbDf20250514
 14-May-2025 12:56:57       303     469.7000     XLON           07002070000042893-E0N3LyR4sjK720250514
 14-May-2025 12:57:05       293     469.5000     BATE           06242062400120377-200011LV20250514
 14-May-2025 13:00:42       293     469.3000     XLON           07002070000043641-E0N3LyR4sntn20250514
 14-May-2025 13:00:43       302     469.2000     BATE           08492084900122288-200011ZJ20250514
 14-May-2025 13:10:58       298     470.0000     XLON           07002070000044759-E0N3LyR4syWr20250514
 14-May-2025 13:11:00       287     469.9000     BATE           08492084900126135-200012RV20250514
 14-May-2025 13:15:41       313     469.8000     XLON           05002050000045339-E0N3LyR4t3gh20250514
 14-May-2025 13:16:41       291     469.6000     BATE           08492084900128954-2000136920250514
 14-May-2025 13:19:24       291     469.8000     XLON           07002070000046015-E0N3LyR4t8oo20250514
 14-May-2025 13:30:54       288     470.5000     XLON           05002050000047809-E0N3LyR4tNr920250514
 14-May-2025 13:30:56       310     470.4000     BATE           08492084900134737-200014JZ20250514
 14-May-2025 13:33:59       288     470.1000     XLON           07002070000047881-E0N3LyR4tSRC20250514
 14-May-2025 13:35:34       287     469.9000     BATE           06242062400138316-2000154N20250514
 14-May-2025 13:35:45       287     469.7000     XLON           05002050000048574-E0N3LyR4tVkg20250514
 14-May-2025 13:40:29       288     469.8000     XLON           05002050000049354-E0N3LyR4tbAr20250514
 14-May-2025 13:41:19       227     469.5000     BATE           06242062400141669-200015P420250514
 14-May-2025 13:41:21       77      469.5000     BATE           06242062400141669-200015PJ20250514
 14-May-2025 13:47:31       287     469.8000     XLON           07002070000049941-E0N3LyR4tkpD20250514
 14-May-2025 13:50:42       293     469.1000     XLON           07002070000050555-E0N3LyR4tpQI20250514
 14-May-2025 13:50:42       303     469.0000     BATE           06242062400145399-200016T420250514
 14-May-2025 13:59:56       313     469.3000     XLON           05002050000051893-E0N3LyR4u1gz20250514
 14-May-2025 14:00:46       302     469.0000     BATE           06242062400148643-2000183B20250514
 14-May-2025 14:01:59       293     468.6000     XLON           05002050000052319-E0N3LyR4u5GE20250514
 14-May-2025 14:14:54       348     470.5000     XLON           07002070000054001-E0N3LyR4uNXa20250514
 14-May-2025 14:14:55       288     470.3000     XLON           05002050000054170-E0N3LyR4uNZ920250514
 14-May-2025 14:16:00       288     470.2000     BATE           06242062400156619-20001A0Q20250514
 14-May-2025 14:17:15       297     469.8000     BATE           06242062400157429-20001A6420250514
 14-May-2025 14:17:15       300     469.8000     XLON           05002050000054516-E0N3LyR4uQ5K20250514
 14-May-2025 14:23:13       312     469.7000     BATE           08492084900157133-20001ASV20250514
 14-May-2025 14:23:13       312     469.7000     XLON           05002050000054879-E0N3LyR4uXKP20250514
 14-May-2025 14:26:56       288     469.5000     XLON           05002050000055437-E0N3LyR4uaxB20250514
 14-May-2025 14:30:25       287     469.6000     XLON           07002070000055633-E0N3LyR4uhSi20250514
 14-May-2025 14:30:31       287     469.5000     BATE           08492084900160493-20001BVP20250514
 14-May-2025 14:31:32       288     469.0000     BATE           06242062400164909-20001C5O20250514
 14-May-2025 14:31:32       316     469.0000     XLON           05002050000056326-E0N3LyR4ulHi20250514
 14-May-2025 14:31:32       316     469.2000     XLON           07002070000056312-E0N3LyR4ulGx20250514
 14-May-2025 14:34:46       287     468.6000     XLON           05002050000057045-E0N3LyR4uugF20250514
 14-May-2025 14:35:30       335     468.5000     BATE           08492084900164686-20001DB120250514
 14-May-2025 14:37:01       342     468.2000     XLON           05002050000057710-E0N3LyR4v0LM20250514
 14-May-2025 14:39:12       288     468.5000     XLON           05002050000058109-E0N3LyR4v6Hv20250514
 14-May-2025 14:40:14       299     468.3000     BATE           08492084900167891-20001EPS20250514
 14-May-2025 14:40:34       287     468.2000     XLON           05002050000058291-E0N3LyR4vAD220250514
 14-May-2025 14:41:48       316     468.1000     BATE           08492084900169865-20001F1F20250514
 14-May-2025 14:42:58       297     468.0000     XLON           05002050000059012-E0N3LyR4vF7320250514
 14-May-2025 14:44:29       302     467.8000     BATE           08492084900170744-20001FK120250514
 14-May-2025 14:44:49       18      467.2000     XLON           07002070000059094-E0N3LyR4vJPY20250514
 14-May-2025 14:44:49       269     467.2000     XLON           07002070000059094-E0N3LyR4vJPa20250514
 14-May-2025 14:49:09       292     468.0000     XLON           07002070000059878-E0N3LyR4vSiM20250514
 14-May-2025 14:50:06       288     467.7000     BATE           08492084900174626-20001GR220250514
 14-May-2025 14:50:06       305     467.8000     XLON           07002070000060242-E0N3LyR4vULM20250514
 14-May-2025 14:53:28       287     466.6000     XLON           07002070000060848-E0N3LyR4vaWV20250514
 14-May-2025 14:56:56       288     466.8000     XLON           05002050000061544-E0N3LyR4vgSx20250514
 14-May-2025 14:56:57       294     466.7000     BATE           06242062400182197-20001I2E20250514
 14-May-2025 14:59:27       289     466.6000     XLON           07002070000061837-E0N3LyR4vl1T20250514
 14-May-2025 15:00:00       120     466.5000     XLON           05002050000062326-E0N3LyR4vmiR20250514
 14-May-2025 15:00:00       168     466.5000     XLON           05002050000062326-E0N3LyR4vmiV20250514
 14-May-2025 15:00:00       293     466.3000     BATE           06242062400183531-20001IVK20250514
 14-May-2025 15:04:23       288     467.6000     XLON           07002070000062922-E0N3LyR4vwLk20250514
 14-May-2025 15:04:23       316     467.4000     BATE           06242062400187442-20001JVL20250514
 14-May-2025 15:06:16       287     467.8000     XLON           07002070000063358-E0N3LyR4w0bl20250514
 14-May-2025 15:06:16       28      467.8000     XLON           07002070000063276-E0N3LyR4w0bj20250514
 14-May-2025 15:09:49       385     468.0000     BATE           06242062400191092-20001L4320250514
 14-May-2025 15:09:49       288     468.4000     BATE           06242062400190551-20001L3Z20250514
 14-May-2025 15:09:49       312     468.6000     XLON           07002070000063889-E0N3LyR4w6ha20250514
 14-May-2025 15:12:28       315     467.8000     XLON           05002050000064686-E0N3LyR4wBUO20250514
 14-May-2025 15:12:28       306     467.8000     BATE           08492084900189862-20001LOI20250514
 14-May-2025 15:15:22       303     467.5000     XLON           05002050000065240-E0N3LyR4wFQe20250514
 14-May-2025 15:15:22       289     467.5000     BATE           06242062400194383-20001ME120250514
 14-May-2025 15:16:56       289     468.4000     XLON           05002050000065645-E0N3LyR4wI8z20250514
 14-May-2025 15:22:47       287     468.4000     BATE           08492084900194819-20001NTM20250514
 14-May-2025 15:22:47       311     468.4000     XLON           05002050000066117-E0N3LyR4wSTw20250514
 14-May-2025 15:26:27       288     470.0000     XLON           05002050000067333-E0N3LyR4wYEX20250514
 14-May-2025 15:29:02       288     471.7000     XLON           07002070000067676-E0N3LyR4wc5n20250514
 14-May-2025 15:30:32       290     471.5000     XLON           07002070000067884-E0N3LyR4weEZ20250514
 14-May-2025 15:33:48       302     471.9000     XLON           05002050000068816-E0N3LyR4wjZo20250514
 14-May-2025 15:33:49       362     471.8000     BATE           08492084900204111-20001Q9H20250514
 14-May-2025 15:38:01       298     472.8000     XLON           05002050000069660-E0N3LyR4wqTF20250514
 14-May-2025 15:39:43       304     473.5000     XLON           05002050000069997-E0N3LyR4wthd20250514
 14-May-2025 15:40:48       316     473.3000     BATE           06242062400211415-20001RRG20250514
 14-May-2025 15:41:23       316     472.9000     BATE           06242062400212210-20001RXF20250514
 14-May-2025 15:42:20       371     472.8000     XLON           05002050000070351-E0N3LyR4wyJ220250514
 14-May-2025 15:48:14       150     472.8000     XLON           07002070000071102-E0N3LyR4x7a920250514
 14-May-2025 15:48:14       138     472.8000     XLON           07002070000071102-E0N3LyR4x7aE20250514
 14-May-2025 15:50:50       357     473.9000     XLON           07002070000071995-E0N3LyR4xBT320250514
 14-May-2025 15:52:41       288     473.8000     BATE           08492084900216030-20001UDU20250514
 14-May-2025 15:52:41       344     473.7000     XLON           05002050000072216-E0N3LyR4xERP20250514
 14-May-2025 15:55:40       340     472.8000     BATE           06242062400221589-20001V8Z20250514
 14-May-2025 15:55:40       49      472.8000     BATE           06242062400221589-20001V9020250514
 14-May-2025 15:55:40       320     473.3000     XLON           07002070000072523-E0N3LyR4xIuR20250514
 14-May-2025 15:55:40       315     473.4000     BATE           06242062400220010-20001V8J20250514
 14-May-2025 15:57:32       316     473.3000     BATE           08492084900220923-20001VUG20250514
 14-May-2025 15:57:32       287     473.4000     XLON           07002070000073442-E0N3LyR4xLgm20250514
 14-May-2025 15:58:09       318     473.3000     XLON           07002070000073641-E0N3LyR4xMln20250514
 14-May-2025 15:59:03       344     473.1000     BATE           08492084900221463-20001WCA20250514
 14-May-2025 16:00:07       315     472.7000     XLON           07002070000073974-E0N3LyR4xQHF20250514
 14-May-2025 16:02:19       287     472.4000     BATE           08492084900222381-20001XIP20250514
 14-May-2025 16:02:27       308     472.3000     XLON           07002070000074526-E0N3LyR4xUeO20250514
 14-May-2025 16:03:49       311     472.2000     XLON           07002070000075030-E0N3LyR4xWoH20250514
 14-May-2025 16:04:05       191     471.9000     BATE           08492084900225086-20001Y4120250514
 14-May-2025 16:04:05       96      471.9000     BATE           08492084900225086-20001Y4220250514
 14-May-2025 16:05:30       287     471.2000     BATE           08492084900226329-20001YLR20250514
 14-May-2025 16:08:39       85      470.7000     XLON           05002050000075693-E0N3LyR4xgMl20250514
 14-May-2025 16:08:39       208     470.7000     XLON           05002050000075693-E0N3LyR4xgMn20250514
 14-May-2025 16:08:39       304     470.7000     BATE           06242062400233793-20001ZIT20250514
 14-May-2025 16:11:38       336     470.7000     XLON           07002070000076803-E0N3LyR4xm2L20250514
 14-May-2025 16:11:39       290     470.5000     BATE           08492084900232329-200020EL20250514
 14-May-2025 16:19:04       311     471.5000     BATE           08492084900240227-200022OY20250514
 14-May-2025 16:19:04       288     471.5000     XLON           05002050000078725-E0N3LyR4xyfL20250514
 14-May-2025 16:19:43       354     471.9000     BATE           08492084900240940-200022XK20250514
 14-May-2025 16:19:43       373     471.9000     XLON           05002050000079163-E0N3LyR4xzyM20250514
 14-May-2025 16:22:30       302     472.2000     XLON           05002050000079860-E0N3LyR4y5kw20250514
 14-May-2025 16:22:38       373     472.0000     XLON           07002070000079683-E0N3LyR4y5uO20250514
 14-May-2025 16:22:38       292     472.1000     BATE           06242062400246817-200023YZ20250514
 14-May-2025 16:24:09       175     472.3000     BATE           08492084900245607-200024J520250514
 14-May-2025 16:24:09       113     472.3000     BATE           08492084900245607-200024J620250514
 14-May-2025 16:25:00       222     472.6000     XLON           07002070000080473-E0N3LyR4y9jA20250514
 14-May-2025 16:25:58       19      473.1000     BATE           08492084900247598-200025C420250514
 14-May-2025 16:26:25       431     473.2000     XLON           05002050000080838-E0N3LyR4yCf120250514
 14-May-2025 16:27:18       316     473.0000     XLON           07002070000080666-E0N3LyR4yEUA20250514
 14-May-2025 16:28:43       167     473.1000     XLON           05002050000081349-E0N3LyR4yH9Q20250514

 

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