REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Yesterday 07:00

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RNS Number : 0830J  Melrose Industries PLC  19 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:                    16 May 2025
 Number of ordinary shares purchased  63,100
 Lowest price per share:              464.0000
 Highest price per share:             477.1000
 Weighted average price per day:      469.6740

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,422,175 ordinary shares
held in treasury and 1,274,053,146 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:  16 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  469.6052                       37,860             464.0000                477.1000
 BATS Europe            469.7772                       25,240             464.2000                477.1000

 

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
 16-May-2025 08:01:02       286     475.4000     BATE           06242062400000545-200004KW20250516
 16-May-2025 08:01:02       343     475.8000     XLON           05002050000003450-E0N4ntOvozQ620250516
 16-May-2025 08:06:36       286     473.4000     BATE           08492084900002013-2000053K20250516
 16-May-2025 08:06:58       313     472.6000     XLON           07002070000004450-E0N4ntOvpHTp20250516
 16-May-2025 08:14:36       297     473.3000     BATE           06242062400004801-200005UZ20250516
 16-May-2025 08:23:01       322     474.0000     XLON           05002050000007080-E0N4ntOvpwpK20250516
 16-May-2025 08:23:01       354     473.9000     XLON           07002070000007108-E0N4ntOvpwpP20250516
 16-May-2025 08:24:02       314     473.7000     BATE           08492084900007528-200006O420250516
 16-May-2025 08:24:03       287     473.5000     BATE           06242062400007273-200006O720250516
 16-May-2025 08:24:03       289     473.5000     XLON           05002050000006864-E0N4ntOvpzh820250516
 16-May-2025 08:25:25       307     474.1000     BATE           06242062400008648-200006RO20250516
 16-May-2025 08:34:07       286     475.9000     BATE           06242062400011486-200007GF20250516
 16-May-2025 08:37:02       519     476.3000     XLON           05002050000009026-E0N4ntOvqTWJ20250516
 16-May-2025 08:43:20       389     476.0000     XLON           05002050000008926-E0N4ntOvqe9R20250516
 16-May-2025 08:43:20       33      475.9000     BATE           08492084900012191-2000088X20250516
 16-May-2025 08:43:20       267     475.9000     BATE           08492084900012191-2000088W20250516
 16-May-2025 08:43:29       389     475.5000     XLON           07002070000008997-E0N4ntOvqeGd20250516
 16-May-2025 08:48:45       315     475.6000     XLON           07002070000009994-E0N4ntOvqlvA20250516
 16-May-2025 08:48:45       291     475.6000     XLON           05002050000009869-E0N4ntOvqlv820250516
 16-May-2025 08:48:45       52      475.6000     XLON           05002050000009869-E0N4ntOvqlv320250516
 16-May-2025 08:48:47       295     475.5000     BATE           06242062400015646-200008QL20250516
 16-May-2025 08:50:10       286     475.0000     BATE           06242062400017182-200008TF20250516
 16-May-2025 08:59:37       304     475.5000     BATE           06242062400019914-200009ID20250516
 16-May-2025 09:00:56       309     475.8000     XLON           05002050000011666-E0N4ntOvr8nN20250516
 16-May-2025 09:01:39       314     475.6000     BATE           08492084900020779-200009T520250516
 16-May-2025 09:13:06       328     475.3000     XLON           07002070000013569-E0N4ntOvrSij20250516
 16-May-2025 09:15:17       314     475.3000     BATE           06242062400024166-20000AYE20250516
 16-May-2025 09:21:21       471     476.2000     XLON           05002050000014285-E0N4ntOvrcmm20250516
 16-May-2025 09:21:27       427     476.1000     XLON           07002070000014453-E0N4ntOvrd2N20250516
 16-May-2025 09:37:35       287     477.1000     BATE           06242062400032910-20000CM120250516
 16-May-2025 09:37:35       397     477.1000     XLON           05002050000015652-E0N4ntOvrrRt20250516
 16-May-2025 09:38:51       439     476.9000     XLON           07002070000015878-E0N4ntOvrsck20250516
 16-May-2025 09:38:51       325     476.8000     BATE           08492084900031943-20000CPH20250516
 16-May-2025 09:40:29       286     476.0000     XLON           05002050000015888-E0N4ntOvrtiU20250516
 16-May-2025 09:40:29       429     476.2000     XLON           07002070000016170-E0N4ntOvrth120250516
 16-May-2025 09:40:29       286     476.2000     BATE           08492084900032949-20000CTQ20250516
 16-May-2025 09:41:51       286     475.3000     BATE           06242062400034528-20000CXP20250516
 16-May-2025 09:42:21       315     475.1000     XLON           07002070000016301-E0N4ntOvrvh620250516
 16-May-2025 09:45:31       303     473.7000     XLON           05002050000016234-E0N4ntOvrynY20250516
 16-May-2025 09:49:00       287     473.4000     XLON           05002050000016476-E0N4ntOvs2xa20250516
 16-May-2025 09:50:48       286     472.8000     XLON           07002070000017021-E0N4ntOvs4gz20250516
 16-May-2025 09:53:54       303     472.7000     BATE           06242062400037615-20000DW520250516
 16-May-2025 09:56:35       295     471.9000     XLON           05002050000017222-E0N4ntOvsB3520250516
 16-May-2025 10:02:30       305     471.8000     BATE           06242062400040321-20000EO920250516
 16-May-2025 10:03:49       287     470.7000     XLON           07002070000018307-E0N4ntOvsIFu20250516
 16-May-2025 10:15:12       286     472.6000     XLON           05002050000020169-E0N4ntOvsUJQ20250516
 16-May-2025 10:15:14       286     472.3000     XLON           07002070000020446-E0N4ntOvsUUd20250516
 16-May-2025 10:15:59       315     472.8000     BATE           08492084900043856-20000FP620250516
 16-May-2025 10:17:16       344     472.5000     XLON           05002050000020512-E0N4ntOvsbI020250516
 16-May-2025 10:18:47       289     472.7000     BATE           08492084900044842-20000G2X20250516
 16-May-2025 10:18:48       299     472.5000     XLON           07002070000020953-E0N4ntOvsdjp20250516
 16-May-2025 10:20:29       287     472.2000     BATE           06242062400046951-20000GBG20250516
 16-May-2025 10:22:56       286     472.5000     XLON           07002070000021398-E0N4ntOvskqV20250516
 16-May-2025 10:24:23       308     472.3000     BATE           08492084900046935-20000GT720250516
 16-May-2025 10:25:25       287     472.0000     XLON           07002070000021669-E0N4ntOvsnVb20250516
 16-May-2025 10:30:54       286     471.7000     XLON           05002050000021794-E0N4ntOvssje20250516
 16-May-2025 10:36:26       94      472.6000     XLON           07002070000022547-E0N4ntOvsxkL20250516
 16-May-2025 10:36:26       220     472.6000     XLON           07002070000022547-E0N4ntOvsxkI20250516
 16-May-2025 10:37:06       286     472.3000     BATE           08492084900050153-20000HV120250516
 16-May-2025 10:44:00       287     473.5000     XLON           07002070000023239-E0N4ntOvt5pM20250516
 16-May-2025 10:45:55       287     473.7000     BATE           06242062400055469-20000IEE20250516
 16-May-2025 10:46:48       308     473.4000     XLON           07002070000023507-E0N4ntOvt8W020250516
 16-May-2025 10:48:24       287     472.7000     BATE           06242062400056187-20000ILH20250516
 16-May-2025 10:50:15       286     472.4000     XLON           05002050000023618-E0N4ntOvtBo220250516
 16-May-2025 10:53:29       53      472.7000     XLON           05002050000024070-E0N4ntOvtIGA20250516
 16-May-2025 10:53:59       35      472.7000     XLON           05002050000024070-E0N4ntOvtIzK20250516
 16-May-2025 10:55:49       200     473.0000     XLON           05002050000024303-E0N4ntOvtMQ920250516
 16-May-2025 10:57:07       307     473.9000     BATE           06242062400059864-20000JJR20250516
 16-May-2025 10:57:07       286     474.0000     XLON           05002050000024436-E0N4ntOvtOkP20250516
 16-May-2025 11:01:41       286     472.5000     BATE           06242062400060501-20000K3K20250516
 16-May-2025 11:03:17       286     472.3000     XLON           07002070000025251-E0N4ntOvtYPA20250516
 16-May-2025 11:09:03       297     472.2000     XLON           05002050000025484-E0N4ntOvtd4220250516
 16-May-2025 11:09:03       306     472.1000     BATE           06242062400064002-20000KNO20250516
 16-May-2025 11:17:45       287     471.7000     BATE           06242062400066102-20000LCP20250516
 16-May-2025 11:18:44       314     471.5000     XLON           05002050000026018-E0N4ntOvtkFW20250516
 16-May-2025 11:26:04       287     474.9000     BATE           08492084900067888-20000LX820250516
 16-May-2025 11:27:13       286     474.7000     XLON           05002050000027090-E0N4ntOvtqBU20250516
 16-May-2025 11:30:05       286     472.7000     XLON           05002050000027343-E0N4ntOvtsXb20250516
 16-May-2025 11:32:37       287     473.1000     XLON           05002050000027631-E0N4ntOvtuUe20250516
 16-May-2025 11:33:44       286     473.0000     BATE           08492084900069799-20000MEW20250516
 16-May-2025 11:37:08       312     472.5000     XLON           05002050000028006-E0N4ntOvtxZY20250516
 16-May-2025 11:43:12       287     472.8000     BATE           08492084900072601-20000MYQ20250516
 16-May-2025 11:45:49       292     472.3000     XLON           05002050000028441-E0N4ntOvu3BF20250516
 16-May-2025 11:49:40       286     472.0000     XLON           05002050000028861-E0N4ntOvu6S820250516
 16-May-2025 11:50:25       302     471.7000     BATE           08492084900075516-20000NFY20250516
 16-May-2025 11:59:21       287     471.7000     XLON           07002070000029930-E0N4ntOvuEfv20250516
 16-May-2025 12:00:08       309     471.5000     XLON           07002070000030102-E0N4ntOvuFcF20250516
 16-May-2025 12:00:08       294     471.6000     BATE           08492084900078726-20000O3S20250516
 16-May-2025 12:05:45       298     471.4000     XLON           05002050000030274-E0N4ntOvuJdf20250516
 16-May-2025 12:10:42       314     470.6000     BATE           06242062400083746-20000OTR20250516
 16-May-2025 12:13:10       309     470.0000     XLON           05002050000030849-E0N4ntOvuP6z20250516
 16-May-2025 12:17:26       286     469.7000     BATE           06242062400086833-20000PAU20250516
 16-May-2025 12:19:06       303     469.7000     XLON           05002050000031356-E0N4ntOvuU4p20250516
 16-May-2025 12:26:32       288     468.7000     BATE           06242062400089777-20000PY620250516
 16-May-2025 12:26:32       303     468.8000     XLON           07002070000032282-E0N4ntOvuZLO20250516
 16-May-2025 12:32:49       296     467.6000     XLON           07002070000032841-E0N4ntOvudr020250516
 16-May-2025 12:44:56       311     468.4000     XLON           07002070000033803-E0N4ntOvulLT20250516
 16-May-2025 12:45:42       306     468.0000     XLON           07002070000033846-E0N4ntOvumDE20250516
 16-May-2025 12:45:42       286     468.0000     BATE           06242062400093211-20000R7220250516
 16-May-2025 12:55:02       300     467.7000     XLON           05002050000034124-E0N4ntOvutOC20250516
 16-May-2025 12:56:42       289     468.2000     BATE           06242062400099420-20000S0Q20250516
 16-May-2025 13:02:25       294     467.9000     XLON           07002070000035027-E0N4ntOvuzCi20250516
 16-May-2025 13:02:55       310     467.7000     BATE           08492084900098827-20000SJY20250516
 16-May-2025 13:05:56       311     467.4000     XLON           07002070000035617-E0N4ntOvv1jA20250516
 16-May-2025 13:09:57       286     467.0000     BATE           08492084900100453-20000T5M20250516
 16-May-2025 13:15:03       286     467.4000     XLON           07002070000036449-E0N4ntOvv9Vb20250516
 16-May-2025 13:17:03       302     467.0000     BATE           08492084900104056-20000TS920250516
 16-May-2025 13:20:24       290     467.1000     XLON           07002070000036671-E0N4ntOvvDdB20250516
 16-May-2025 13:27:30       288     467.6000     XLON           05002050000037195-E0N4ntOvvIrp20250516
 16-May-2025 13:29:20       314     467.4000     BATE           06242062400110917-20000UOS20250516
 16-May-2025 13:29:26       288     467.3000     XLON           05002050000037391-E0N4ntOvvKZv20250516
 16-May-2025 13:34:12       289     465.7000     XLON           07002070000038262-E0N4ntOvvOzx20250516
 16-May-2025 13:42:14       292     465.6000     XLON           07002070000038998-E0N4ntOvvWag20250516
 16-May-2025 13:48:44       312     465.8000     XLON           07002070000039775-E0N4ntOvvcm020250516
 16-May-2025 13:49:56       194     465.7000     BATE           06242062400119400-20000WJB20250516
 16-May-2025 13:49:56       93      465.7000     BATE           06242062400119400-20000WJC20250516
 16-May-2025 13:55:57       142     465.7000     BATE           08492084900118874-20000X1020250516
 16-May-2025 13:55:57       287     465.7000     XLON           07002070000040233-E0N4ntOvvk3C20250516
 16-May-2025 13:55:57       145     465.7000     BATE           08492084900118874-20000X1120250516
 16-May-2025 13:57:00       324     465.5000     BATE           06242062400123135-20000X5L20250516
 16-May-2025 13:57:00       286     465.5000     XLON           05002050000040331-E0N4ntOvvl3A20250516
 16-May-2025 14:02:40       65      465.5000     XLON           07002070000041246-E0N4ntOvvrDC20250516
 16-May-2025 14:03:14       222     465.5000     XLON           07002070000041246-E0N4ntOvvrsT20250516
 16-May-2025 14:04:36       298     465.4000     BATE           08492084900122658-20000XX020250516
 16-May-2025 14:08:15       310     465.6000     XLON           05002050000041536-E0N4ntOvvwzp20250516
 16-May-2025 14:10:40       286     465.4000     BATE           06242062400128150-20000YI320250516
 16-May-2025 14:10:40       303     465.3000     XLON           05002050000041604-E0N4ntOvvzwJ20250516
 16-May-2025 14:13:03       287     464.4000     BATE           06242062400129664-20000YQ220250516
 16-May-2025 14:14:08       310     464.4000     XLON           05002050000042188-E0N4ntOvw3Tc20250516
 16-May-2025 14:19:10       308     464.4000     XLON           07002070000043073-E0N4ntOvw93b20250516
 16-May-2025 14:24:13       287     465.1000     BATE           06242062400133839-20000ZT620250516
 16-May-2025 14:27:14       289     465.2000     XLON           07002070000043637-E0N4ntOvwGBu20250516
 16-May-2025 14:28:52       73      465.0000     BATE           06242062400134905-200010CZ20250516
 16-May-2025 14:29:21       213     465.0000     BATE           06242062400134905-200010FN20250516
 16-May-2025 14:29:22       286     464.9000     XLON           05002050000044019-E0N4ntOvwItJ20250516
 16-May-2025 14:30:22       381     464.4000     BATE           08492084900134326-200010VM20250516
 16-May-2025 14:32:24       343     464.3000     XLON           05002050000044335-E0N4ntOvwRQI20250516
 16-May-2025 14:33:52       287     464.4000     XLON           05002050000045032-E0N4ntOvwTsv20250516
 16-May-2025 14:37:01       286     464.3000     XLON           07002070000045792-E0N4ntOvwacr20250516
 16-May-2025 14:37:50       287     464.2000     BATE           06242062400141748-200012DI20250516
 16-May-2025 14:38:36       372     464.0000     XLON           07002070000046254-E0N4ntOvwdY620250516
 16-May-2025 14:40:44       286     464.8000     XLON           05002050000046300-E0N4ntOvwhFB20250516
 16-May-2025 14:41:49       307     464.7000     XLON           05002050000046508-E0N4ntOvwj8N20250516
 16-May-2025 14:45:18       289     464.9000     XLON           07002070000047312-E0N4ntOvwoM420250516
 16-May-2025 14:45:18       315     464.9000     BATE           08492084900141752-200013L820250516
 16-May-2025 14:48:49       300     464.6000     XLON           07002070000047674-E0N4ntOvwuWq20250516
 16-May-2025 14:50:15       298     465.5000     XLON           05002050000048014-E0N4ntOvwwyy20250516
 16-May-2025 14:59:13       315     468.2000     XLON           05002050000049564-E0N4ntOvxCIR20250516
 16-May-2025 15:00:00       315     467.4000     BATE           08492084900151949-2000169U20250516
 16-May-2025 15:00:00       287     467.6000     XLON           07002070000049858-E0N4ntOvxDif20250516
 16-May-2025 15:00:00       286     467.7000     BATE           08492084900152058-2000168620250516
 16-May-2025 15:02:48       315     467.9000     XLON           05002050000050321-E0N4ntOvxKRx20250516
 16-May-2025 15:02:49       286     467.7000     BATE           08492084900154148-200016Z720250516
 16-May-2025 15:04:00       287     467.5000     XLON           05002050000050693-E0N4ntOvxM4s20250516
 16-May-2025 15:04:05       286     467.3000     BATE           06242062400158520-2000175M20250516
 16-May-2025 15:05:12       288     466.9000     XLON           05002050000050987-E0N4ntOvxOFm20250516
 16-May-2025 15:09:19       286     466.3000     BATE           06242062400161229-200018CD20250516
 16-May-2025 15:11:23       286     466.6000     XLON           05002050000052199-E0N4ntOvxand20250516
 16-May-2025 15:12:21       100     466.7000     XLON           05002050000052516-E0N4ntOvxcB120250516
 16-May-2025 15:12:21       215     466.7000     XLON           05002050000052516-E0N4ntOvxcAx20250516
 16-May-2025 15:14:44       286     466.2000     XLON           05002050000052710-E0N4ntOvxfiq20250516
 16-May-2025 15:16:53       315     466.2000     BATE           08492084900158974-200019OB20250516
 16-May-2025 15:16:54       302     466.2000     XLON           05002050000052968-E0N4ntOvxkBG20250516
 16-May-2025 15:18:29       313     465.9000     XLON           07002070000053816-E0N4ntOvxmWE20250516
 16-May-2025 15:18:45       315     465.7000     BATE           08492084900157749-200019Y820250516
 16-May-2025 15:20:36       298     465.5000     XLON           05002050000053842-E0N4ntOvxq8k20250516
 16-May-2025 15:20:41       286     465.4000     BATE           06242062400168672-20001ADU20250516
 16-May-2025 15:22:37       287     465.9000     XLON           05002050000054331-E0N4ntOvxtG620250516
 16-May-2025 15:26:05       214     466.0000     XLON           07002070000055269-E0N4ntOvxxw320250516
 16-May-2025 15:26:05       98      466.0000     XLON           07002070000055269-E0N4ntOvxxwB20250516
 16-May-2025 15:28:33       301     466.6000     XLON           05002050000055254-E0N4ntOvy16920250516
 16-May-2025 15:29:48       343     466.3000     BATE           08492084900167758-20001BUO20250516
 16-May-2025 15:30:48       315     467.4000     BATE           08492084900170185-20001C3Q20250516
 16-May-2025 15:30:48       302     467.4000     XLON           07002070000056324-E0N4ntOvy50g20250516
 16-May-2025 15:33:42       289     467.6000     XLON           05002050000056710-E0N4ntOvy9Hg20250516
 16-May-2025 15:33:45       287     467.5000     BATE           08492084900171334-20001CR020250516
 16-May-2025 15:35:10       310     467.0000     XLON           07002070000057191-E0N4ntOvyBSZ20250516
 16-May-2025 15:35:18       372     466.8000     BATE           08492084900172754-20001D5Z20250516
 16-May-2025 15:40:03       287     466.7000     XLON           05002050000057652-E0N4ntOvyJgN20250516
 16-May-2025 15:41:50       286     466.7000     XLON           07002070000058439-E0N4ntOvyNCY20250516
 16-May-2025 15:43:51       314     466.7000     XLON           07002070000058800-E0N4ntOvyQpG20250516
 16-May-2025 15:49:02       286     466.9000     XLON           07002070000059748-E0N4ntOvyYMC20250516
 16-May-2025 15:49:04       309     466.8000     BATE           06242062400184668-20001FRT20250516
 16-May-2025 15:51:52       315     467.7000     BATE           08492084900182352-20001GAB20250516
 16-May-2025 15:51:52       296     467.6000     XLON           07002070000060195-E0N4ntOvycIg20250516
 16-May-2025 15:54:29       315     467.0000     XLON           05002050000060364-E0N4ntOvygF720250516
 16-May-2025 15:55:08       325     466.8000     BATE           08492084900182669-20001H3520250516
 16-May-2025 15:56:32       313     466.8000     XLON           07002070000061122-E0N4ntOvykKy20250516
 16-May-2025 15:57:20       293     467.1000     XLON           07002070000061366-E0N4ntOvylYm20250516
 16-May-2025 16:06:58       366     468.7000     BATE           08492084900193033-20001JMW20250516
 16-May-2025 16:06:58       374     468.7000     BATE           06242062400199151-20001JMV20250516
 16-May-2025 16:06:58       34      468.7000     BATE           06242062400199151-20001JMU20250516
 16-May-2025 16:07:50       315     468.5000     XLON           05002050000063006-E0N4ntOvz0KN20250516
 16-May-2025 16:07:50       444     468.6000     BATE           08492084900193316-20001JS820250516
 16-May-2025 16:08:22       758     468.0000     BATE           06242062400200069-20001JYR20250516
 16-May-2025 16:09:29       290     467.8000     XLON           07002070000063557-E0N4ntOvz2p120250516
 16-May-2025 16:11:03       372     467.6000     XLON           05002050000063633-E0N4ntOvz4yG20250516
 16-May-2025 16:11:15       338     467.5000     BATE           08492084900194357-20001KP120250516
 16-May-2025 16:13:00       5       467.8000     BATE           08492084900197554-20001L9620250516
 16-May-2025 16:13:00       173     467.8000     BATE           06242062400203971-20001L9520250516
 16-May-2025 16:13:00       113     467.8000     BATE           06242062400203971-20001L9420250516
 16-May-2025 16:13:00       300     467.7000     XLON           07002070000064334-E0N4ntOvz8Iy20250516
 16-May-2025 16:13:33       343     467.5000     XLON           07002070000064658-E0N4ntOvz9Mc20250516
 16-May-2025 16:13:49       298     467.2000     BATE           08492084900198107-20001LK920250516
 16-May-2025 16:15:44       429     466.7000     XLON           07002070000065187-E0N4ntOvzDOx20250516
 16-May-2025 16:16:10       314     466.6000     BATE           06242062400205960-20001MEI20250516
 16-May-2025 16:16:56       286     466.3000     XLON           07002070000065717-E0N4ntOvzFM520250516
 16-May-2025 16:16:56       343     466.1000     XLON           05002050000065464-E0N4ntOvzFNT20250516
 16-May-2025 16:22:23       372     466.6000     XLON           07002070000066505-E0N4ntOvzODn20250516
 16-May-2025 16:22:23       303     466.6000     BATE           06242062400211334-20001OB820250516
 16-May-2025 16:24:10       429     466.6000     XLON           05002050000067063-E0N4ntOvzR4M20250516
 16-May-2025 16:24:36       429     466.5000     XLON           07002070000067236-E0N4ntOvzRh220250516
 16-May-2025 16:25:07       323     466.6000     BATE           06242062400214882-20001PA720250516
 16-May-2025 16:25:07       429     466.4000     XLON           07002070000067604-E0N4ntOvzSxI20250516
 16-May-2025 16:25:07       38      466.5000     BATE           06242062400213894-20001PAA20250516
 16-May-2025 16:26:35       86      466.7000     BATE           08492084900208907-20001Q0D20250516
 16-May-2025 16:26:47       263     466.7000     BATE           08492084900209516-20001Q2Y20250516
 16-May-2025 16:27:10       10      466.7000     XLON           07002070000068112-E0N4ntOvzWdu20250516

 

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