REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

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RNS Number : 2795J  Melrose Industries PLC  20 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:                    19 May 2025
 Number of ordinary shares purchased  65,000
 Lowest price per share:              455.6000
 Highest price per share:             463.7000
 Weighted average price per day:      458.0376

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,487,175 ordinary shares
held in treasury and 1,273,988,146 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:  19 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  458.0253                       39,000             455.6000                463.7000
 BATS Europe            458.0562                       26,000             455.8000                463.5000

 

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
 19-May-2025 08:15:30       400     462.5000     XLON           07002070000005943-E0N6ylqiOsSg20250519
 19-May-2025 08:20:07       16      463.7000     XLON           07002070000008690-E0N6ylqiP0wz20250519
 19-May-2025 08:20:07       320     463.7000     XLON           07002070000008690-E0N6ylqiP0ws20250519
 19-May-2025 08:20:07       315     463.6000     XLON           05002050000008834-E0N6ylqiP0xC20250519
 19-May-2025 08:20:21       286     463.5000     BATE           08492084900008203-20000ACJ20250519
 19-May-2025 08:21:11       290     463.0000     XLON           07002070000009259-E0N6ylqiP31B20250519
 19-May-2025 08:21:11       291     463.2000     BATE           06242062400008434-20000AER20250519
 19-May-2025 08:23:42       314     461.6000     XLON           07002070000009901-E0N6ylqiP6Zt20250519
 19-May-2025 08:23:43       312     461.4000     BATE           08492084900010442-20000AK320250519
 19-May-2025 08:28:32       312     460.8000     BATE           06242062400011494-20000AYW20250519
 19-May-2025 08:30:23       308     461.1000     XLON           07002070000012801-E0N6ylqiPFm720250519
 19-May-2025 08:36:12       313     462.9000     BATE           06242062400015944-20000BML20250519
 19-May-2025 08:36:24       286     462.6000     XLON           05002050000015467-E0N6ylqiPNGU20250519
 19-May-2025 08:38:33       297     463.2000     BATE           08492084900017108-20000BWH20250519
 19-May-2025 08:38:33       286     463.1000     XLON           05002050000016358-E0N6ylqiPQqk20250519
 19-May-2025 08:41:18       306     462.4000     XLON           07002070000016699-E0N6ylqiPUm220250519
 19-May-2025 08:45:03       287     462.0000     XLON           07002070000017906-E0N6ylqiPZKK20250519
 19-May-2025 08:45:03       287     462.0000     BATE           06242062400019657-20000CLZ20250519
 19-May-2025 08:46:08       288     461.5000     XLON           05002050000018879-E0N6ylqiPb2J20250519
 19-May-2025 08:48:22       313     460.9000     BATE           06242062400021163-20000D1320250519
 19-May-2025 08:55:29       286     460.7000     BATE           06242062400023963-20000DT820250519
 19-May-2025 08:55:29       313     460.6000     XLON           05002050000021178-E0N6ylqiPmQH20250519
 19-May-2025 08:56:57       294     460.0000     XLON           07002070000022785-E0N6ylqiPnnY20250519
 19-May-2025 08:58:15       308     459.2000     XLON           07002070000023317-E0N6ylqiPp6Z20250519
 19-May-2025 09:00:00       306     459.1000     BATE           08492084900026275-20000E8I20250519
 19-May-2025 09:04:04       287     459.0000     XLON           07002070000025294-E0N6ylqiPwNB20250519
 19-May-2025 09:07:38       288     459.7000     XLON           07002070000028210-E0N6ylqiQ0Jw20250519
 19-May-2025 09:07:57       295     459.5000     BATE           08492084900029709-20000F6320250519
 19-May-2025 09:14:15       288     459.2000     BATE           08492084900032167-20000FOL20250519
 19-May-2025 09:14:16       291     459.1000     XLON           05002050000030039-E0N6ylqiQ6mS20250519
 19-May-2025 09:20:56       290     459.6000     XLON           05002050000034145-E0N6ylqiQCit20250519
 19-May-2025 09:24:00       313     459.5000     BATE           08492084900034822-20000GGM20250519
 19-May-2025 09:24:00       286     459.5000     XLON           07002070000035557-E0N6ylqiQFFn20250519
 19-May-2025 09:32:10       314     459.1000     XLON           05002050000037978-E0N6ylqiQLGn20250519
 19-May-2025 09:32:10       286     459.2000     BATE           06242062400038779-20000H4R20250519
 19-May-2025 09:40:33       6       459.6000     BATE           08492084900041466-20000HPL20250519
 19-May-2025 09:40:33       281     459.6000     BATE           08492084900041466-20000HPM20250519
 19-May-2025 09:41:36       315     459.5000     XLON           05002050000041443-E0N6ylqiQSn620250519
 19-May-2025 09:44:27       103     459.2000     XLON           05002050000042693-E0N6ylqiQVj320250519
 19-May-2025 09:44:27       286     459.2000     BATE           08492084900042514-20000I3Y20250519
 19-May-2025 09:44:27       212     459.2000     XLON           05002050000042693-E0N6ylqiQVj520250519
 19-May-2025 09:47:36       309     459.2000     XLON           07002070000044676-E0N6ylqiQaqV20250519
 19-May-2025 09:47:36       171     459.3000     BATE           08492084900044695-20000IIA20250519
 19-May-2025 09:47:36       136     459.3000     BATE           08492084900044695-20000IID20250519
 19-May-2025 09:47:36       290     459.4000     XLON           05002050000044847-E0N6ylqiQapg20250519
 19-May-2025 10:00:15       131     458.6000     BATE           08492084900048898-20000JEF20250519
 19-May-2025 10:00:15       184     458.6000     BATE           08492084900048898-20000JEI20250519
 19-May-2025 10:00:15       286     458.6000     XLON           07002070000045393-E0N6ylqiQmCl20250519
 19-May-2025 10:00:16       286     458.3000     XLON           07002070000048186-E0N6ylqiQmjh20250519
 19-May-2025 10:09:58       286     459.6000     BATE           06242062400052379-20000KAQ20250519
 19-May-2025 10:09:58       286     459.6000     XLON           07002070000051650-E0N6ylqiQv2320250519
 19-May-2025 10:11:27       211     459.3000     BATE           08492084900053403-20000KFH20250519
 19-May-2025 10:12:10       342     459.3000     XLON           05002050000053090-E0N6ylqiQwYc20250519
 19-May-2025 10:12:10       78      459.3000     BATE           08492084900053403-20000KHM20250519
 19-May-2025 10:18:15       313     459.3000     BATE           08492084900055639-20000L3A20250519
 19-May-2025 10:20:50       289     459.2000     XLON           05002050000054853-E0N6ylqiR2wN20250519
 19-May-2025 10:28:04       289     458.8000     XLON           05002050000057030-E0N6ylqiR75Z20250519
 19-May-2025 10:29:39       294     458.6000     BATE           06242062400058595-20000M1H20250519
 19-May-2025 10:29:39       372     458.6000     XLON           05002050000059089-E0N6ylqiR8Js20250519
 19-May-2025 10:29:40       290     458.3000     XLON           07002070000058161-E0N6ylqiR8Mp20250519
 19-May-2025 10:31:11       286     457.9000     XLON           05002050000059863-E0N6ylqiRAcP20250519
 19-May-2025 10:38:32       292     457.5000     XLON           07002070000061690-E0N6ylqiRGKs20250519
 19-May-2025 10:43:18       307     457.5000     XLON           05002050000063319-E0N6ylqiRJDW20250519
 19-May-2025 10:43:20       286     457.4000     BATE           06242062400062863-20000N9920250519
 19-May-2025 10:48:11       293     456.9000     XLON           07002070000065029-E0N6ylqiRN7l20250519
 19-May-2025 10:56:44       286     456.8000     XLON           05002050000066441-E0N6ylqiRSdJ20250519
 19-May-2025 10:56:44       297     456.8000     BATE           06242062400067056-20000O9120250519
 19-May-2025 11:00:42       286     456.8000     XLON           05002050000068259-E0N6ylqiRV3c20250519
 19-May-2025 11:00:42       286     456.8000     BATE           08492084900070157-20000OQN20250519
 19-May-2025 11:06:07       302     456.6000     XLON           05002050000070145-E0N6ylqiRZON20250519
 19-May-2025 11:06:55       313     456.5000     BATE           08492084900072456-20000PC320250519
 19-May-2025 11:10:31       165     456.4000     XLON           05002050000071293-E0N6ylqiRco920250519
 19-May-2025 11:11:28       122     456.4000     XLON           05002050000071293-E0N6ylqiRdUV20250519
 19-May-2025 11:13:33       287     456.7000     XLON           05002050000072475-E0N6ylqiReq520250519
 19-May-2025 11:13:35       287     456.6000     BATE           08492084900075506-20000PT020250519
 19-May-2025 11:15:54       301     458.5000     BATE           08492084900076426-20000PZ920250519
 19-May-2025 11:18:59       300     458.7000     XLON           05002050000074016-E0N6ylqiRjQI20250519
 19-May-2025 11:26:22       310     458.4000     XLON           07002070000076604-E0N6ylqiRpaD20250519
 19-May-2025 11:26:40       286     458.1000     BATE           06242062400080155-20000R1K20250519
 19-May-2025 11:32:12       286     456.5000     BATE           08492084900081900-20000REZ20250519
 19-May-2025 11:32:12       313     456.6000     XLON           07002070000078102-E0N6ylqiRub120250519
 19-May-2025 11:39:26       287     457.7000     XLON           05002050000080384-E0N6ylqiRzQD20250519
 19-May-2025 11:45:04       287     458.0000     XLON           05002050000081901-E0N6ylqiS3Nb20250519
 19-May-2025 11:45:04       310     457.9000     BATE           08492084900085859-20000S9S20250519
 19-May-2025 11:48:08       289     458.6000     XLON           07002070000082788-E0N6ylqiS57h20250519
 19-May-2025 11:51:04       299     458.1000     BATE           08492084900087132-20000SPF20250519
 19-May-2025 11:55:12       289     457.5000     XLON           07002070000084487-E0N6ylqiSAH820250519
 19-May-2025 12:10:17       309     458.2000     BATE           08492084900092716-20000TWJ20250519
 19-May-2025 12:10:17       287     458.1000     XLON           07002070000089231-E0N6ylqiSJ0o20250519
 19-May-2025 12:26:42       286     459.0000     XLON           07002070000094255-E0N6ylqiSSZf20250519
 19-May-2025 12:30:13       287     458.9000     BATE           06242062400098715-20000V6C20250519
 19-May-2025 12:30:50       343     458.8000     XLON           07002070000094582-E0N6ylqiSUoc20250519
 19-May-2025 12:30:53       286     458.6000     BATE           06242062400099944-20000V8G20250519
 19-May-2025 12:34:03       286     458.7000     XLON           07002070000096089-E0N6ylqiSXBX20250519
 19-May-2025 12:40:26       309     458.9000     XLON           07002070000097797-E0N6ylqiSanw20250519
 19-May-2025 12:42:18       315     458.8000     BATE           08492084900101717-20000W2B20250519
 19-May-2025 12:42:45       315     458.7000     XLON           07002070000096915-E0N6ylqiScT420250519
 19-May-2025 12:49:48       286     458.5000     XLON           05002050000100116-E0N6ylqiSimM20250519
 19-May-2025 12:52:52       302     458.3000     BATE           06242062400105815-20000X0I20250519
 19-May-2025 12:52:52       334     458.4000     XLON           07002070000101228-E0N6ylqiSkfX20250519
 19-May-2025 12:56:46       286     458.5000     XLON           05002050000102010-E0N6ylqiSndz20250519
 19-May-2025 13:01:30       286     459.0000     XLON           05002050000104266-E0N6ylqiSrFQ20250519
 19-May-2025 13:01:30       330     458.7000     BATE           08492084900108903-20000XTA20250519
 19-May-2025 13:04:08       287     458.6000     XLON           07002070000104928-E0N6ylqiSuMJ20250519
 19-May-2025 13:12:39       305     459.0000     XLON           05002050000108001-E0N6ylqiSzlK20250519
 19-May-2025 13:12:40       350     458.9000     BATE           08492084900112941-20000YRM20250519
 19-May-2025 13:17:02       4       458.5000     BATE           06242062400114679-20000Z4X20250519
 19-May-2025 13:18:37       307     458.5000     BATE           06242062400114679-20000Z9F20250519
 19-May-2025 13:18:37       295     458.5000     XLON           05002050000108497-E0N6ylqiT4Es20250519
 19-May-2025 13:25:24       300     458.0000     XLON           07002070000110609-E0N6ylqiT7Zy20250519
 19-May-2025 13:25:26       290     457.9000     BATE           06242062400116037-20000ZRF20250519
 19-May-2025 13:27:02       315     458.0000     XLON           05002050000112923-E0N6ylqiT8jj20250519
 19-May-2025 13:29:25       314     457.8000     XLON           07002070000113314-E0N6ylqiTA3r20250519
 19-May-2025 13:37:19       302     457.6000     BATE           08492084900117625-200010V020250519
 19-May-2025 13:37:19       295     457.6000     XLON           07002070000115136-E0N6ylqiTH9l20250519
 19-May-2025 13:43:38       290     456.9000     XLON           05002050000117865-E0N6ylqiTMGA20250519
 19-May-2025 13:44:04       302     456.8000     BATE           06242062400125562-200011IG20250519
 19-May-2025 13:44:04       312     456.8000     XLON           07002070000119480-E0N6ylqiTMq220250519
 19-May-2025 13:47:16       372     457.0000     BATE           06242062400126860-200011V720250519
 19-May-2025 13:47:16       308     457.0000     XLON           07002070000120735-E0N6ylqiTQ9J20250519
 19-May-2025 13:50:51       309     456.1000     BATE           08492084900126799-200012I520250519
 19-May-2025 13:56:20       304     458.5000     XLON           07002070000124397-E0N6ylqiTZnt20250519
 19-May-2025 13:56:20       286     458.3000     BATE           08492084900130171-2000130E20250519
 19-May-2025 13:58:06       286     459.0000     XLON           07002070000125068-E0N6ylqiTbbB20250519
 19-May-2025 13:58:36       287     458.4000     BATE           06242062400132919-200013CE20250519
 19-May-2025 14:00:34       294     457.6000     XLON           05002050000125852-E0N6ylqiTfze20250519
 19-May-2025 14:03:51       294     457.1000     XLON           05002050000127123-E0N6ylqiTjn020250519
 19-May-2025 14:10:08       289     457.6000     XLON           05002050000128935-E0N6ylqiTpeL20250519
 19-May-2025 14:10:08       298     457.6000     BATE           08492084900135646-200014UX20250519
 19-May-2025 14:13:20       313     457.1000     BATE           08492084900138618-200015E220250519
 19-May-2025 14:16:48       309     456.8000     XLON           07002070000131239-E0N6ylqiTvqJ20250519
 19-May-2025 14:20:17       287     456.8000     BATE           08492084900141290-200016CH20250519
 19-May-2025 14:20:17       297     456.8000     XLON           07002070000133392-E0N6ylqiU25r20250519
 19-May-2025 14:23:30       314     456.2000     XLON           05002050000135370-E0N6ylqiU4Vv20250519
 19-May-2025 14:23:30       286     456.1000     BATE           06242062400145186-200016NP20250519
 19-May-2025 14:27:11       300     455.8000     XLON           05002050000137388-E0N6ylqiU7Cy20250519
 19-May-2025 14:29:28       372     456.2000     XLON           07002070000138722-E0N6ylqiU99320250519
 19-May-2025 14:36:26       286     457.0000     XLON           05002050000144941-E0N6ylqiUNGK20250519
 19-May-2025 14:37:29       282     456.9000     XLON           05002050000145583-E0N6ylqiUOwc20250519
 19-May-2025 14:37:29       33      456.9000     XLON           05002050000145583-E0N6ylqiUOwe20250519
 19-May-2025 14:41:39       287     457.9000     XLON           05002050000148657-E0N6ylqiUVOL20250519
 19-May-2025 14:44:05       491     458.0000     BATE           08492084900158101-20001B1R20250519
 19-May-2025 14:44:09       420     457.9000     BATE           08492084900157607-20001B3B20250519
 19-May-2025 14:44:09       286     457.8000     XLON           05002050000149596-E0N6ylqiUZ4u20250519
 19-May-2025 14:44:10       297     457.7000     BATE           06242062400158328-20001B3N20250519
 19-May-2025 14:44:11       344     457.6000     XLON           07002070000149541-E0N6ylqiUZB720250519
 19-May-2025 14:49:23       372     458.4000     XLON           05002050000153384-E0N6ylqiUgj320250519
 19-May-2025 14:49:40       400     458.1000     BATE           08492084900160915-20001CHQ20250519
 19-May-2025 14:52:43       372     457.8000     XLON           05002050000154040-E0N6ylqiUlJk20250519
 19-May-2025 14:53:05       429     457.7000     BATE           08492084900162798-20001D4220250519
 19-May-2025 14:56:57       343     457.4000     XLON           05002050000157069-E0N6ylqiUpdf20250519
 19-May-2025 14:57:04       400     457.2000     XLON           05002050000155816-E0N6ylqiUppK20250519
 19-May-2025 14:57:07       343     457.2000     BATE           06242062400167403-20001DYY20250519
 19-May-2025 14:57:31       298     456.9000     BATE           06242062400168680-20001E1D20250519
 19-May-2025 15:00:38       187     456.9000     XLON           05002050000159812-E0N6ylqiUu7Y20250519
 19-May-2025 15:00:38       156     456.9000     XLON           05002050000159812-E0N6ylqiUu7W20250519
 19-May-2025 15:01:26       315     456.7000     BATE           08492084900168030-20001EPQ20250519
 19-May-2025 15:06:08       287     456.7000     XLON           05002050000161834-E0N6ylqiV12m20250519
 19-May-2025 15:06:08       287     456.6000     BATE           08492084900170677-20001FM720250519
 19-May-2025 15:10:30       372     457.3000     BATE           06242062400178319-20001GIG20250519
 19-May-2025 15:10:30       317     457.3000     XLON           05002050000166207-E0N6ylqiV7es20250519
 19-May-2025 15:10:46       229     457.2000     XLON           07002070000166472-E0N6ylqiV83w20250519
 19-May-2025 15:10:46       57      457.2000     XLON           07002070000166472-E0N6ylqiV83u20250519
 19-May-2025 15:11:03       380     457.0000     XLON           05002050000166156-E0N6ylqiV8nL20250519
 19-May-2025 15:11:08       293     456.8000     BATE           06242062400178471-20001GO220250519
 19-May-2025 15:13:16       286     456.4000     XLON           05002050000167345-E0N6ylqiVBvh20250519
 19-May-2025 15:14:25       308     456.3000     BATE           06242062400179719-20001HHG20250519
 19-May-2025 15:17:11       344     456.7000     XLON           07002070000169982-E0N6ylqiVHqM20250519
 19-May-2025 15:17:11       310     456.7000     BATE           08492084900180272-20001I4X20250519
 19-May-2025 15:17:11       315     456.5000     XLON           07002070000169358-E0N6ylqiVHrZ20250519
 19-May-2025 15:19:10       286     456.3000     XLON           05002050000170822-E0N6ylqiVKXB20250519
 19-May-2025 15:19:14       300     456.2000     BATE           06242062400184133-20001IKE20250519
 19-May-2025 15:23:46       287     456.5000     XLON           05002050000172424-E0N6ylqiVQiK20250519
 19-May-2025 15:26:31       286     456.6000     XLON           07002070000174024-E0N6ylqiVUI620250519
 19-May-2025 15:27:45       287     456.6000     XLON           07002070000175576-E0N6ylqiVVyc20250519
 19-May-2025 15:30:45       287     456.9000     XLON           05002050000176576-E0N6ylqiVaAX20250519
 19-May-2025 15:30:46       287     456.8000     BATE           08492084900188853-20001KO020250519
 19-May-2025 15:35:52       315     456.7000     XLON           07002070000179739-E0N6ylqiVh0S20250519
 19-May-2025 15:38:41       288     456.4000     BATE           08492084900191802-20001MBT20250519
 19-May-2025 15:39:39       400     456.3000     XLON           07002070000180456-E0N6ylqiVlzu20250519
 19-May-2025 15:39:40       372     456.1000     BATE           06242062400196373-20001MJA20250519
 19-May-2025 15:39:40       286     456.1000     XLON           05002050000179714-E0N6ylqiVm1c20250519
 19-May-2025 15:44:39       343     455.6000     XLON           05002050000181877-E0N6ylqiVs9h20250519
 19-May-2025 15:44:39       287     455.8000     XLON           07002070000183462-E0N6ylqiVs9b20250519
 19-May-2025 15:48:21       315     456.7000     XLON           07002070000185356-E0N6ylqiVw3U20250519
 19-May-2025 15:53:31       309     457.2000     XLON           05002050000187214-E0N6ylqiW3OA20250519
 19-May-2025 15:53:55       343     457.1000     XLON           05002050000187699-E0N6ylqiW3vH20250519
 19-May-2025 15:53:55       301     457.1000     BATE           06242062400204610-20001PFE20250519
 19-May-2025 15:54:13       313     456.9000     BATE           06242062400203353-20001PHJ20250519
 19-May-2025 15:55:19       344     456.4000     XLON           07002070000188122-E0N6ylqiW5ew20250519
 19-May-2025 15:57:49       287     456.4000     XLON           07002070000188829-E0N6ylqiW9pO20250519
 19-May-2025 15:58:43       313     456.3000     BATE           06242062400207335-20001QNM20250519
 19-May-2025 16:00:46       343     456.2000     XLON           07002070000190162-E0N6ylqiWE2T20250519
 19-May-2025 16:00:46       315     456.3000     BATE           06242062400209792-20001RBH20250519
 19-May-2025 16:01:54       104     456.3000     XLON           07002070000191641-E0N6ylqiWFTv20250519
 19-May-2025 16:01:54       240     456.3000     XLON           07002070000191641-E0N6ylqiWFTz20250519
 19-May-2025 16:03:20       286     456.2000     BATE           06242062400211727-20001RXP20250519
 19-May-2025 16:03:20       286     456.2000     XLON           07002070000191844-E0N6ylqiWH5820250519
 19-May-2025 16:05:46       343     455.9000     XLON           07002070000192494-E0N6ylqiWKXV20250519
 19-May-2025 16:05:46       315     455.8000     BATE           06242062400212699-20001SG620250519
 19-May-2025 16:07:41       287     456.2000     XLON           07002070000194056-E0N6ylqiWNSL20250519
 19-May-2025 16:12:34       286     456.9000     BATE           06242062400219565-20001U7220250519
 19-May-2025 16:12:42       287     456.8000     XLON           07002070000196699-E0N6ylqiWVCi20250519
 19-May-2025 16:12:42       315     456.6000     XLON           07002070000196421-E0N6ylqiWVE920250519
 19-May-2025 16:12:42       344     456.5000     BATE           06242062400218830-20001U7T20250519
 19-May-2025 16:19:18       520     456.9000     XLON           07002070000199044-E0N6ylqiWeGg20250519
 19-May-2025 16:19:18       420     456.8000     XLON           07002070000198990-E0N6ylqiWeH020250519
 19-May-2025 16:19:18       540     456.8000     XLON           05002050000198841-E0N6ylqiWeGy20250519
 19-May-2025 16:19:18       397     456.8000     BATE           08492084900222633-20001W3720250519
 19-May-2025 16:20:52       236     456.8000     BATE           06242062400227479-20001WNN20250519
 19-May-2025 16:21:10       16      456.7000     XLON           05002050000199181-E0N6ylqiWhlA20250519
 19-May-2025 16:21:10       344     456.7000     BATE           08492084900222632-20001WQ520250519
 19-May-2025 16:21:10       296     456.7000     XLON           05002050000199181-E0N6ylqiWhlG20250519
 19-May-2025 16:21:10       31      456.7000     XLON           05002050000199181-E0N6ylqiWhlD20250519
 19-May-2025 16:25:00       286     457.2000     BATE           08492084900227625-20001XYE20250519
 19-May-2025 16:25:00       287     457.2000     BATE           06242062400230487-20001XYD20250519
 19-May-2025 16:25:00       429     457.2000     XLON           05002050000199866-E0N6ylqiWmHX20250519
 19-May-2025 16:25:31       315     457.3000     BATE           08492084900228821-20001YAO20250519
 19-May-2025 16:26:54       44      457.5000     XLON           07002070000200675-E0N6ylqiWqLs20250519
 19-May-2025 16:26:54       117     457.5000     XLON           07002070000200675-E0N6ylqiWqLq20250519
 19-May-2025 16:27:02       117     457.3000     BATE           06242062400232095-20001Z2820250519
 19-May-2025 16:27:02       287     457.4000     XLON           05002050000200375-E0N6ylqiWqnq20250519
 19-May-2025 16:27:11       57      457.3000     BATE           06242062400233415-20001Z5F20250519
 19-May-2025 16:27:13       343     457.3000     BATE           08492084900230562-20001Z6220250519
 19-May-2025 16:27:13       315     457.3000     XLON           05002050000200556-E0N6ylqiWr5q20250519

 

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