REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

21/05/2025 07:00

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RNS Number : 4674J  Melrose Industries PLC  21 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:                    20 May 2025
 Number of ordinary shares purchased  65,500
 Lowest price per share:              457.0000
 Highest price per share:             464.9000
 Weighted average price per day:      461.0403

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,552,675 ordinary shares
held in treasury and 1,273,922,646 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:  20 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  461.0436                       39,300             457.8000                464.9000
 BATS Europe            461.0354                       26,200             457.0000                464.6000

 

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
 20-May-2025 08:02:02       293     460.3000     XLON           07002070000003274-E0N7hjKdugFE20250520
 20-May-2025 08:02:02       312     460.2000     XLON           05002050000003321-E0N7hjKdugFG20250520
 20-May-2025 08:02:45       325     459.5000     XLON           07002070000003461-E0N7hjKduiMJ20250520
 20-May-2025 08:05:25       292     458.6000     BATE           06242062400001097-200008BJ20250520
 20-May-2025 08:05:26       329     458.3000     BATE           06242062400001348-200008BL20250520
 20-May-2025 08:05:26       292     458.3000     XLON           07002070000003738-E0N7hjKdupRN20250520
 20-May-2025 08:08:36       292     458.9000     XLON           07002070000004265-E0N7hjKduwVO20250520
 20-May-2025 08:08:45       303     458.5000     BATE           08492084900002882-200008PK20250520
 20-May-2025 08:10:10       318     458.6000     XLON           07002070000004590-E0N7hjKduzpO20250520
 20-May-2025 08:12:25       292     457.8000     XLON           05002050000004854-E0N7hjKdv3aq20250520
 20-May-2025 08:13:07       296     457.0000     BATE           08492084900003926-2000098Q20250520
 20-May-2025 08:16:01       318     457.8000     BATE           06242062400006374-200009LO20250520
 20-May-2025 08:18:47       293     461.7000     XLON           07002070000007662-E0N7hjKdvFBu20250520
 20-May-2025 08:23:02       292     462.7000     XLON           07002070000008824-E0N7hjKdvLJ520250520
 20-May-2025 08:23:02       292     462.6000     BATE           06242062400008924-20000ACV20250520
 20-May-2025 08:30:04       306     463.1000     BATE           08492084900011630-20000B3V20250520
 20-May-2025 08:30:04       293     463.1000     XLON           07002070000013218-E0N7hjKdvTpe20250520
 20-May-2025 08:32:35       307     462.8000     BATE           06242062400013761-20000BCA20250520
 20-May-2025 08:33:36       369     462.5000     XLON           07002070000014019-E0N7hjKdvXuW20250520
 20-May-2025 08:33:36       292     462.8000     XLON           05002050000014791-E0N7hjKdvXsx20250520
 20-May-2025 08:35:37       306     462.5000     XLON           05002050000015380-E0N7hjKdvaPx20250520
 20-May-2025 08:35:37       320     462.4000     BATE           06242062400015061-20000BKV20250520
 20-May-2025 08:40:35       126     462.2000     XLON           07002070000017005-E0N7hjKdvfL920250520
 20-May-2025 08:40:35       166     462.2000     XLON           07002070000017005-E0N7hjKdvfL720250520
 20-May-2025 08:42:19       293     462.5000     BATE           08492084900017577-20000C7Z20250520
 20-May-2025 08:42:19       293     462.5000     XLON           05002050000018137-E0N7hjKdvh5m20250520
 20-May-2025 08:47:30       298     460.4000     XLON           07002070000019722-E0N7hjKdvmwH20250520
 20-May-2025 08:47:30       292     460.3000     BATE           08492084900019225-20000CQN20250520
 20-May-2025 08:50:54       295     460.1000     XLON           05002050000021874-E0N7hjKdvqEl20250520
 20-May-2025 08:50:54       319     460.2000     BATE           06242062400022799-20000D3K20250520
 20-May-2025 08:54:00       308     459.3000     XLON           05002050000023226-E0N7hjKdvtVO20250520
 20-May-2025 08:57:39       309     458.8000     XLON           07002070000024520-E0N7hjKdvwOY20250520
 20-May-2025 09:01:13       292     460.0000     BATE           06242062400029014-20000E6H20250520
 20-May-2025 09:01:14       292     459.9000     XLON           05002050000027381-E0N7hjKdw0iw20250520
 20-May-2025 09:02:58       306     459.5000     BATE           08492084900028734-20000EDR20250520
 20-May-2025 09:09:16       298     459.2000     XLON           05002050000029916-E0N7hjKdw9wt20250520
 20-May-2025 09:10:03       300     458.8000     XLON           07002070000032030-E0N7hjKdwAwp20250520
 20-May-2025 09:22:56       306     459.8000     XLON           07002070000037854-E0N7hjKdwPJ320250520
 20-May-2025 09:25:09       318     459.6000     BATE           06242062400038735-20000GTK20250520
 20-May-2025 09:25:24       379     459.7000     XLON           07002070000039093-E0N7hjKdwS9e20250520
 20-May-2025 09:28:26       6       459.6000     XLON           07002070000039582-E0N7hjKdwW0T20250520
 20-May-2025 09:28:26       293     459.6000     BATE           08492084900040107-20000H8D20250520
 20-May-2025 09:28:26       286     459.6000     XLON           07002070000039582-E0N7hjKdwW0R20250520
 20-May-2025 09:37:13       292     460.7000     XLON           05002050000043436-E0N7hjKdwg2I20250520
 20-May-2025 09:42:59       320     461.6000     BATE           06242062400047572-20000IHS20250520
 20-May-2025 09:44:10       304     461.4000     XLON           05002050000046158-E0N7hjKdwnwg20250520
 20-May-2025 09:46:13       370     460.8000     BATE           06242062400047872-20000IQT20250520
 20-May-2025 09:46:13       323     460.8000     XLON           05002050000046742-E0N7hjKdwpl120250520
 20-May-2025 09:52:02       293     461.2000     XLON           07002070000049176-E0N7hjKdwvFq20250520
 20-May-2025 09:52:02       293     461.1000     BATE           06242062400050512-20000JAH20250520
 20-May-2025 09:56:09       293     461.3000     XLON           05002050000050046-E0N7hjKdwyTM20250520
 20-May-2025 09:56:09       297     461.4000     BATE           08492084900050367-20000JMC20250520
 20-May-2025 09:59:31       292     461.3000     XLON           07002070000051882-E0N7hjKdx2Dr20250520
 20-May-2025 10:01:27       312     460.9000     BATE           06242062400054838-20000K5520250520
 20-May-2025 10:01:27       302     460.9000     XLON           05002050000052767-E0N7hjKdx4Au20250520
 20-May-2025 10:07:21       292     460.2000     BATE           06242062400056989-20000KLR20250520
 20-May-2025 10:07:21       302     460.3000     XLON           05002050000054591-E0N7hjKdx86s20250520
 20-May-2025 10:15:05       314     459.1000     BATE           08492084900057591-20000LDK20250520
 20-May-2025 10:15:05       307     459.2000     XLON           07002070000056431-E0N7hjKdxEp820250520
 20-May-2025 10:20:48       292     459.2000     XLON           05002050000059024-E0N7hjKdxJxD20250520
 20-May-2025 10:24:00       292     459.0000     XLON           07002070000060415-E0N7hjKdxMDA20250520
 20-May-2025 10:37:52       300     458.5000     XLON           05002050000064061-E0N7hjKdxYsg20250520
 20-May-2025 10:37:52       296     458.3000     XLON           05002050000065248-E0N7hjKdxYt620250520
 20-May-2025 10:41:01       295     459.4000     XLON           05002050000065856-E0N7hjKdxbAv20250520
 20-May-2025 10:51:53       5       459.5000     BATE           06242062400075619-20000OUO20250520
 20-May-2025 10:51:53       321     459.4000     XLON           07002070000067376-E0N7hjKdxkKE20250520
 20-May-2025 10:51:53       288     459.5000     BATE           06242062400075619-20000OUN20250520
 20-May-2025 10:54:31       292     459.5000     BATE           08492084900074473-20000P2920250520
 20-May-2025 10:56:00       315     459.3000     XLON           05002050000069609-E0N7hjKdxngB20250520
 20-May-2025 10:58:29       367     459.0000     BATE           06242062400078057-20000PDX20250520
 20-May-2025 11:02:09       310     458.9000     XLON           07002070000070334-E0N7hjKdxsgo20250520
 20-May-2025 11:02:27       293     458.6000     BATE           08492084900075117-20000PVO20250520
 20-May-2025 11:09:58       292     459.1000     BATE           06242062400083624-20000QJL20250520
 20-May-2025 11:10:16       293     459.0000     XLON           07002070000074420-E0N7hjKdxzCm20250520
 20-May-2025 11:11:37       292     458.7000     XLON           07002070000074894-E0N7hjKdy05g20250520
 20-May-2025 11:18:01       319     459.1000     XLON           05002050000076248-E0N7hjKdy5SG20250520
 20-May-2025 11:20:25       311     459.5000     BATE           08492084900085021-20000REN20250520
 20-May-2025 11:20:25       301     459.5000     XLON           05002050000077305-E0N7hjKdy7SY20250520
 20-May-2025 11:27:33       293     461.4000     BATE           08492084900087553-20000S0S20250520
 20-May-2025 11:27:33       292     461.2000     XLON           07002070000079049-E0N7hjKdyD7W20250520
 20-May-2025 11:30:58       302     460.5000     BATE           08492084900087640-20000SC020250520
 20-May-2025 11:32:09       299     460.6000     XLON           05002050000079774-E0N7hjKdyGTb20250520
 20-May-2025 11:35:03       319     460.1000     BATE           08492084900089355-20000SMR20250520
 20-May-2025 11:39:31       292     460.1000     XLON           05002050000081432-E0N7hjKdyL2q20250520
 20-May-2025 11:52:32       321     460.6000     XLON           05002050000086090-E0N7hjKdyXle20250520
 20-May-2025 11:52:35       292     460.5000     BATE           06242062400098789-20000V6120250520
 20-May-2025 11:53:29       293     460.4000     XLON           05002050000086484-E0N7hjKdyZNn20250520
 20-May-2025 11:53:35       315     460.2000     BATE           06242062400098935-20000VEI20250520
 20-May-2025 11:56:34       315     459.7000     XLON           05002050000088117-E0N7hjKdygIa20250520
 20-May-2025 12:03:20       298     460.7000     BATE           08492084900101110-20000XE820250520
 20-May-2025 12:03:20       46      460.7000     XLON           07002070000091186-E0N7hjKdyqH220250520
 20-May-2025 12:03:20       263     460.7000     XLON           07002070000091186-E0N7hjKdyqGz20250520
 20-May-2025 12:08:09       292     462.1000     XLON           05002050000092707-E0N7hjKdyubF20250520
 20-May-2025 12:13:11       293     462.7000     BATE           06242062400108543-20000YG620250520
 20-May-2025 12:16:26       312     463.1000     XLON           07002070000095254-E0N7hjKdz2Re20250520
 20-May-2025 12:19:10       292     462.6000     BATE           08492084900107627-20000Z0920250520
 20-May-2025 12:22:30       307     462.7000     XLON           05002050000096633-E0N7hjKdz74220250520
 20-May-2025 12:29:06       292     464.1000     XLON           05002050000098852-E0N7hjKdzBsY20250520
 20-May-2025 12:29:06       293     464.0000     BATE           08492084900110791-20000ZTE20250520
 20-May-2025 12:34:33       293     464.9000     XLON           07002070000100559-E0N7hjKdzH1d20250520
 20-May-2025 12:37:47       305     464.6000     BATE           08492084900114128-200010IW20250520
 20-May-2025 12:40:08       292     464.0000     XLON           07002070000102395-E0N7hjKdzLm920250520
 20-May-2025 12:46:26       312     463.6000     BATE           08492084900117029-2000116C20250520
 20-May-2025 12:46:27       321     463.5000     XLON           07002070000104203-E0N7hjKdzPwC20250520
 20-May-2025 12:51:27       292     463.8000     XLON           05002050000105574-E0N7hjKdzU0820250520
 20-May-2025 12:56:57       292     463.6000     BATE           08492084900121162-200012A520250520
 20-May-2025 13:00:08       292     463.7000     XLON           07002070000107709-E0N7hjKdzaUb20250520
 20-May-2025 13:03:30       292     464.1000     XLON           05002050000109139-E0N7hjKdzczi20250520
 20-May-2025 13:10:21       296     464.2000     BATE           08492084900125392-200013EH20250520
 20-May-2025 13:10:24       302     464.1000     XLON           07002070000111312-E0N7hjKdziH020250520
 20-May-2025 13:13:53       292     463.9000     BATE           06242062400132796-200013OY20250520
 20-May-2025 13:16:53       294     463.5000     XLON           05002050000112958-E0N7hjKdzopd20250520
 20-May-2025 13:23:41       304     463.9000     XLON           07002070000116492-E0N7hjKdztMe20250520
 20-May-2025 13:23:41       293     463.9000     BATE           06242062400137159-200014I020250520
 20-May-2025 13:31:22       292     463.6000     BATE           08492084900135472-2000156L20250520
 20-May-2025 13:31:23       292     463.7000     XLON           05002050000117172-E0N7hjKdzzLi20250520
 20-May-2025 13:36:59       310     463.5000     XLON           07002070000120396-E0N7hjKe04Wm20250520
 20-May-2025 13:38:46       309     463.4000     BATE           08492084900138422-200015VD20250520
 20-May-2025 13:44:32       313     463.5000     XLON           07002070000124566-E0N7hjKe09qP20250520
 20-May-2025 13:44:32       292     463.6000     BATE           06242062400146674-200016CN20250520
 20-May-2025 13:51:10       299     463.2000     BATE           06242062400149552-2000171W20250520
 20-May-2025 13:51:10       292     463.2000     XLON           07002070000125485-E0N7hjKe0FnU20250520
 20-May-2025 13:57:39       293     464.6000     XLON           05002050000128608-E0N7hjKe0LEN20250520
 20-May-2025 13:57:39       200     464.3000     XLON           05002050000129177-E0N7hjKe0LGk20250520
 20-May-2025 13:57:39       89      464.3000     XLON           05002050000129177-E0N7hjKe0LHZ20250520
 20-May-2025 13:57:39       5       464.3000     XLON           05002050000129177-E0N7hjKe0LHR20250520
 20-May-2025 14:00:16       292     464.0000     XLON           07002070000129710-E0N7hjKe0NwH20250520
 20-May-2025 14:00:49       315     464.0000     BATE           06242062400153504-200017Y820250520
 20-May-2025 14:02:23       316     464.2000     XLON           07002070000131486-E0N7hjKe0PfS20250520
 20-May-2025 14:07:02       292     463.5000     XLON           07002070000133375-E0N7hjKe0UtD20250520
 20-May-2025 14:07:02       292     463.5000     BATE           06242062400157258-200018QW20250520
 20-May-2025 14:11:54       258     462.8000     XLON           05002050000134869-E0N7hjKe0aDB20250520
 20-May-2025 14:11:54       48      462.8000     XLON           05002050000134869-E0N7hjKe0aDE20250520
 20-May-2025 14:14:12       292     462.2000     BATE           08492084900155691-200019VL20250520
 20-May-2025 14:21:03       302     462.0000     XLON           05002050000137270-E0N7hjKe0kAO20250520
 20-May-2025 14:21:03       307     461.9000     BATE           06242062400163781-20001AT020250520
 20-May-2025 14:26:45       292     461.9000     XLON           05002050000139776-E0N7hjKe0pfY20250520
 20-May-2025 14:28:35       409     461.9000     XLON           07002070000142166-E0N7hjKe0rSa20250520
 20-May-2025 14:30:00       292     461.6000     BATE           08492084900163040-20001C4X20250520
 20-May-2025 14:30:00       292     461.6000     XLON           07002070000143302-E0N7hjKe0t7E20250520
 20-May-2025 14:31:16       263     461.4000     BATE           06242062400171199-20001CQS20250520
 20-May-2025 14:31:19       30      461.4000     BATE           06242062400171199-20001CSO20250520
 20-May-2025 14:31:56       321     461.3000     XLON           05002050000145479-E0N7hjKe0z5P20250520
 20-May-2025 14:33:51       292     461.0000     BATE           08492084900167748-20001DI320250520
 20-May-2025 14:33:51       292     460.9000     XLON           07002070000147612-E0N7hjKe13d820250520
 20-May-2025 14:36:48       322     461.2000     XLON           07002070000150922-E0N7hjKe18wS20250520
 20-May-2025 14:36:57       301     461.1000     BATE           08492084900169857-20001E6I20250520
 20-May-2025 14:37:58       292     460.9000     XLON           07002070000151643-E0N7hjKe1Auh20250520
 20-May-2025 14:42:54       322     461.0000     XLON           05002050000152847-E0N7hjKe1JAD20250520
 20-May-2025 14:42:54       293     461.1000     BATE           08492084900172249-20001FJV20250520
 20-May-2025 14:45:38       298     460.8000     XLON           05002050000154006-E0N7hjKe1N5820250520
 20-May-2025 14:45:38       321     461.0000     XLON           05002050000156178-E0N7hjKe1N4H20250520
 20-May-2025 14:45:38       350     460.9000     BATE           06242062400181369-20001G8A20250520
 20-May-2025 14:47:36       297     461.2000     BATE           06242062400182661-20001GO720250520
 20-May-2025 14:47:39       295     461.1000     XLON           05002050000157317-E0N7hjKe1QY820250520
 20-May-2025 14:49:38       293     462.2000     BATE           08492084900179474-20001HFR20250520
 20-May-2025 14:50:53       292     462.5000     XLON           05002050000160647-E0N7hjKe1X4T20250520
 20-May-2025 14:51:19       298     462.2000     XLON           05002050000160754-E0N7hjKe1Xut20250520
 20-May-2025 14:52:53       297     461.9000     BATE           08492084900181903-20001I7J20250520
 20-May-2025 14:53:11       316     461.9000     XLON           07002070000162189-E0N7hjKe1bS020250520
 20-May-2025 14:59:39       316     462.2000     XLON           07002070000166365-E0N7hjKe1kaf20250520
 20-May-2025 15:00:07       292     462.0000     BATE           06242062400191845-20001JM720250520
 20-May-2025 15:02:05       302     461.6000     BATE           08492084900187797-20001K1C20250520
 20-May-2025 15:04:55       117     461.5000     XLON           05002050000167722-E0N7hjKe1sRM20250520
 20-May-2025 15:04:55       178     461.5000     XLON           05002050000167722-E0N7hjKe1sRK20250520
 20-May-2025 15:09:03       296     461.9000     BATE           08492084900192429-20001LEB20250520
 20-May-2025 15:09:30       380     461.7000     XLON           05002050000170957-E0N7hjKe1y9V20250520
 20-May-2025 15:12:01       306     461.0000     XLON           07002070000173167-E0N7hjKe21oE20250520
 20-May-2025 15:12:01       312     461.1000     BATE           06242062400199746-20001M1O20250520
 20-May-2025 15:12:01       380     461.2000     XLON           05002050000174196-E0N7hjKe21nJ20250520
 20-May-2025 15:13:18       380     460.3000     XLON           05002050000175393-E0N7hjKe23cq20250520
 20-May-2025 15:14:11       293     460.3000     BATE           08492084900196218-20001MHV20250520
 20-May-2025 15:16:01       340     460.5000     XLON           05002050000176907-E0N7hjKe27FL20250520
 20-May-2025 15:17:54       316     460.5000     BATE           08492084900198482-20001NAK20250520
 20-May-2025 15:17:54       321     460.5000     XLON           07002070000177959-E0N7hjKe2AKt20250520
 20-May-2025 15:22:00       298     460.2000     XLON           07002070000178840-E0N7hjKe2Fok20250520
 20-May-2025 15:22:02       320     460.1000     BATE           06242062400206316-20001O4X20250520
 20-May-2025 15:28:25       292     460.4000     XLON           05002050000180751-E0N7hjKe2O4920250520
 20-May-2025 15:28:25       10      460.5000     BATE           08492084900204283-20001PLX20250520
 20-May-2025 15:28:25       288     460.5000     BATE           08492084900204283-20001PLW20250520
 20-May-2025 15:31:05       322     460.6000     XLON           05002050000184685-E0N7hjKe2Rfg20250520
 20-May-2025 15:37:50       321     460.3000     XLON           05002050000185756-E0N7hjKe2ZGX20250520
 20-May-2025 15:37:50       293     460.3000     BATE           06242062400213363-20001RIN20250520
 20-May-2025 15:41:32       292     460.4000     BATE           06242062400219359-20001SA320250520
 20-May-2025 15:41:54       316     460.3000     XLON           05002050000189496-E0N7hjKe2eIj20250520
 20-May-2025 15:44:17       321     460.4000     XLON           07002070000191158-E0N7hjKe2hP120250520
 20-May-2025 15:44:17       293     460.4000     BATE           06242062400220748-20001SSM20250520
 20-May-2025 15:46:41       321     460.7000     BATE           06242062400222144-20001T7S20250520
 20-May-2025 15:49:19       417     460.9000     XLON           05002050000193772-E0N7hjKe2n7u20250520
 20-May-2025 15:49:41       322     460.8000     XLON           05002050000192978-E0N7hjKe2nbb20250520
 20-May-2025 15:50:13       380     460.7000     BATE           08492084900215910-20001TT920250520
 20-May-2025 15:55:17       345     460.9000     XLON           05002050000197065-E0N7hjKe2utK20250520
 20-May-2025 15:55:18       495     460.8000     XLON           07002070000196911-E0N7hjKe2uvD20250520
 20-May-2025 15:55:18       430     460.7000     XLON           05002050000196843-E0N7hjKe2uvh20250520
 20-May-2025 15:55:18       293     460.4000     BATE           08492084900218709-20001UX320250520
 20-May-2025 16:00:32       306     460.5000     XLON           05002050000199160-E0N7hjKe33hJ20250520
 20-May-2025 16:01:25       409     460.4000     XLON           05002050000200415-E0N7hjKe35Rf20250520
 20-May-2025 16:04:11       380     460.6000     XLON           07002070000202158-E0N7hjKe39ct20250520
 20-May-2025 16:04:11       322     460.5000     BATE           06242062400235404-20001XC620250520
 20-May-2025 16:04:11       380     460.3000     XLON           07002070000201420-E0N7hjKe39fX20250520
 20-May-2025 16:06:18       298     460.6000     XLON           05002050000203250-E0N7hjKe3CyG20250520
 20-May-2025 16:06:50       292     460.3000     BATE           06242062400228704-20001Y3G20250520
 20-May-2025 16:10:01       321     459.9000     XLON           05002050000204269-E0N7hjKe3IRG20250520
 20-May-2025 16:10:06       375     459.6000     BATE           06242062400238664-20001YYC20250520
 20-May-2025 16:10:17       5       459.6000     BATE           06242062400238664-20001Z0020250520
 20-May-2025 16:15:00       293     460.3000     XLON           05002050000208132-E0N7hjKe3PhU20250520
 20-May-2025 16:15:00       307     460.1000     XLON           05002050000208075-E0N7hjKe3Phk20250520
 20-May-2025 16:19:24       490     460.7000     BATE           06242062400249319-200021VS20250520
 20-May-2025 16:19:24       351     460.7000     BATE           08492084900240675-200021VR20250520
 20-May-2025 16:19:24       409     460.5000     XLON           07002070000209742-E0N7hjKe3WAK20250520
 20-May-2025 16:19:35       464     460.3000     BATE           08492084900240325-200021Y620250520
 20-May-2025 16:21:42       409     460.1000     XLON           07002070000210394-E0N7hjKe3a7R20250520
 20-May-2025 16:21:57       321     460.0000     BATE           06242062400251087-200022ZB20250520
 20-May-2025 16:21:57       350     460.0000     XLON           05002050000210386-E0N7hjKe3aL720250520
 20-May-2025 16:22:57       292     459.9000     XLON           07002070000210753-E0N7hjKe3bxX20250520
 20-May-2025 16:24:28       125     460.1000     XLON           07002070000211053-E0N7hjKe3e9y20250520
 20-May-2025 16:24:38       293     460.0000     BATE           06242062400254049-2000243H20250520
 20-May-2025 16:24:41       380     459.9000     XLON           05002050000211034-E0N7hjKe3eTh20250520
 20-May-2025 16:26:23       29      459.8000     BATE           06242062400256365-2000250V20250520
 20-May-2025 16:26:23       292     459.8000     BATE           08492084900247258-2000250U20250520
 20-May-2025 16:26:23       293     459.7000     XLON           07002070000211462-E0N7hjKe3i5o20250520
 20-May-2025 16:26:23       150     459.7000     BATE           08492084900245886-2000250W20250520
 20-May-2025 16:28:31       33      460.0000     XLON           07002070000211875-E0N7hjKe3m4u20250520
 20-May-2025 16:28:31       24      460.0000     XLON           05002050000211902-E0N7hjKe3m4w20250520
 20-May-2025 16:28:31       59      460.0000     XLON           05002050000211901-E0N7hjKe3m4s20250520

 

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