REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Thu 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250522:nRSV6593Ja&default-theme=true

RNS Number : 6593J  Melrose Industries PLC  22 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:                    21 May 2025
 Number of ordinary shares purchased  65,000
 Lowest price per share:              459.6000
 Highest price per share:             464.4000
 Weighted average price per day:      462.2932

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,617,675 ordinary shares
held in treasury and 1,273,857,646 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:  21 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  462.3295                       39,000             459.7000                464.3000
 BATS Europe            462.2388                       26,000             459.6000                464.4000

 

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
 21-May-2025 08:24:28       296     461.7000     BATE           06242062400010835-2000092K20250521
 21-May-2025 08:28:50       105     462.3000     BATE           08492084900012579-200009JB20250521
 21-May-2025 08:30:45       192     463.7000     BATE           08492084900013470-200009R020250521
 21-May-2025 08:32:04       307     463.3000     XLON           07002070000013391-E0N8QgoZSNWO20250521
 21-May-2025 08:38:01       296     464.2000     BATE           06242062400016835-20000ALQ20250521
 21-May-2025 08:45:30       308     463.8000     BATE           06242062400019615-20000BEE20250521
 21-May-2025 08:45:30       9       463.8000     XLON           07002070000018164-E0N8QgoZSg6920250521
 21-May-2025 08:45:30       335     463.8000     XLON           07002070000018164-E0N8QgoZSg6620250521
 21-May-2025 08:45:30       344     463.9000     XLON           05002050000018729-E0N8QgoZSg5b20250521
 21-May-2025 08:45:30       495     464.0000     XLON           05002050000019191-E0N8QgoZSg5Z20250521
 21-May-2025 08:53:20       312     464.3000     BATE           08492084900024455-20000C3U20250521
 21-May-2025 08:53:26       297     464.0000     XLON           07002070000021823-E0N8QgoZSpYs20250521
 21-May-2025 08:56:29       113     464.4000     BATE           08492084900027737-20000CGH20250521
 21-May-2025 08:56:29       195     464.4000     BATE           08492084900027737-20000CGG20250521
 21-May-2025 08:57:49       326     464.2000     XLON           05002050000024034-E0N8QgoZSuW120250521
 21-May-2025 08:58:56       444     463.9000     XLON           05002050000023506-E0N8QgoZSvXe20250521
 21-May-2025 08:58:56       178     464.0000     BATE           06242062400029210-20000CQL20250521
 21-May-2025 08:58:56       141     464.0000     BATE           06242062400029210-20000CQK20250521
 21-May-2025 09:00:31       404     463.3000     XLON           05002050000025175-E0N8QgoZSxpw20250521
 21-May-2025 09:00:31       40      463.3000     XLON           05002050000025175-E0N8QgoZSxpq20250521
 21-May-2025 09:01:16       385     462.9000     XLON           05002050000026018-E0N8QgoZSzBP20250521
 21-May-2025 09:01:36       318     462.9000     BATE           08492084900030700-20000D6320250521
 21-May-2025 09:05:21       296     462.1000     XLON           07002070000026596-E0N8QgoZT5Dj20250521
 21-May-2025 09:13:41       296     461.2000     XLON           05002050000029742-E0N8QgoZTDQP20250521
 21-May-2025 09:13:41       296     461.2000     BATE           06242062400033724-20000EL620250521
 21-May-2025 09:15:01       311     461.0000     BATE           08492084900037650-20000EPN20250521
 21-May-2025 09:18:18       366     460.6000     XLON           07002070000030818-E0N8QgoZTHsL20250521
 21-May-2025 09:33:36       297     460.0000     BATE           06242062400044760-20000GII20250521
 21-May-2025 09:33:37       316     460.0000     XLON           07002070000033857-E0N8QgoZTWJA20250521
 21-May-2025 09:36:31       297     460.4000     BATE           08492084900048976-20000GSP20250521
 21-May-2025 09:36:31       356     460.3000     XLON           05002050000039322-E0N8QgoZTZ0Y20250521
 21-May-2025 09:46:31       79      461.1000     XLON           07002070000041659-E0N8QgoZTiXj20250521
 21-May-2025 09:46:31       296     461.2000     BATE           06242062400053771-20000HTA20250521
 21-May-2025 09:46:31       218     461.1000     XLON           07002070000041659-E0N8QgoZTiXm20250521
 21-May-2025 09:46:35       305     460.9000     BATE           06242062400054716-20000HTL20250521
 21-May-2025 09:46:35       319     460.8000     XLON           05002050000042149-E0N8QgoZTiiG20250521
 21-May-2025 10:01:17       469     461.1000     XLON           07002070000046895-E0N8QgoZTvsN20250521
 21-May-2025 10:01:17       463     461.2000     XLON           05002050000047495-E0N8QgoZTvs620250521
 21-May-2025 10:02:05       297     460.9000     BATE           06242062400062018-20000JGX20250521
 21-May-2025 10:04:22       307     460.5000     BATE           08492084900061840-20000JM020250521
 21-May-2025 10:21:01       297     461.5000     BATE           08492084900069319-20000L3620250521
 21-May-2025 10:21:01       405     461.6000     XLON           07002070000052402-E0N8QgoZUDS420250521
 21-May-2025 10:21:01       372     461.6000     XLON           05002050000053383-E0N8QgoZUDS620250521
 21-May-2025 10:24:27       368     461.3000     XLON           05002050000052965-E0N8QgoZUGDv20250521
 21-May-2025 10:24:27       297     461.3000     BATE           06242062400072194-20000LD920250521
 21-May-2025 10:29:13       195     461.6000     BATE           06242062400074710-20000LTN20250521
 21-May-2025 10:29:13       140     461.6000     BATE           06242062400074710-20000LTM20250521
 21-May-2025 10:30:14       355     461.3000     XLON           07002070000054698-E0N8QgoZUM4120250521
 21-May-2025 10:42:50       296     460.6000     XLON           05002050000056936-E0N8QgoZUXEY20250521
 21-May-2025 10:42:50       325     460.7000     BATE           08492084900074846-20000N1U20250521
 21-May-2025 10:42:50       470     460.7000     XLON           07002070000060431-E0N8QgoZUXE720250521
 21-May-2025 11:00:34       299     461.0000     XLON           05002050000065915-E0N8QgoZUm6H20250521
 21-May-2025 11:00:34       310     461.0000     BATE           06242062400086860-20000OL820250521
 21-May-2025 11:00:34       121     461.0000     XLON           05002050000065915-E0N8QgoZUm6F20250521
 21-May-2025 11:00:34       582     461.2000     XLON           05002050000067163-E0N8QgoZUm5m20250521
 21-May-2025 11:01:18       308     460.7000     XLON           05002050000063087-E0N8QgoZUn2Q20250521
 21-May-2025 11:03:51       308     460.7000     BATE           06242062400090623-20000OZJ20250521
 21-May-2025 11:06:06       319     460.4000     BATE           06242062400091838-20000P7V20250521
 21-May-2025 11:06:06       326     460.5000     XLON           05002050000067918-E0N8QgoZUreg20250521
 21-May-2025 11:06:07       326     460.2000     XLON           07002070000067288-E0N8QgoZUri520250521
 21-May-2025 11:10:35       312     459.8000     BATE           08492084900090826-20000PP220250521
 21-May-2025 11:12:21       296     459.7000     XLON           05002050000069551-E0N8QgoZUyAS20250521
 21-May-2025 11:12:21       322     459.6000     BATE           08492084900092847-20000Q2020250521
 21-May-2025 11:19:37       302     460.3000     BATE           06242062400097141-20000RBH20250521
 21-May-2025 11:22:32       326     460.2000     XLON           05002050000073693-E0N8QgoZVAEg20250521
 21-May-2025 11:24:48       38      460.3000     XLON           07002070000074919-E0N8QgoZVCYP20250521
 21-May-2025 11:25:27       308     460.3000     XLON           07002070000074919-E0N8QgoZVDFw20250521
 21-May-2025 11:26:06       162     460.1000     BATE           06242062400099533-20000S3G20250521
 21-May-2025 11:26:06       89      460.1000     BATE           06242062400099533-20000S3F20250521
 21-May-2025 11:26:07       45      460.1000     BATE           06242062400099533-20000S3H20250521
 21-May-2025 11:37:24       298     460.7000     BATE           08492084900101429-20000T4Z20250521
 21-May-2025 11:38:02       326     460.4000     XLON           07002070000077574-E0N8QgoZVQQM20250521
 21-May-2025 11:47:30       297     461.1000     XLON           05002050000082594-E0N8QgoZVYFc20250521
 21-May-2025 11:47:30       296     461.3000     BATE           06242062400107793-20000U8520250521
 21-May-2025 11:52:28       296     461.7000     BATE           08492084900107969-20000UO420250521
 21-May-2025 11:54:11       297     461.4000     XLON           07002070000083598-E0N8QgoZVfGs20250521
 21-May-2025 12:08:44       418     461.4000     XLON           05002050000089734-E0N8QgoZVy2m20250521
 21-May-2025 12:11:35       317     461.5000     BATE           08492084900114848-20000WLO20250521
 21-May-2025 12:18:02       383     461.2000     XLON           05002050000089644-E0N8QgoZW8PL20250521
 21-May-2025 12:25:30       465     461.9000     XLON           05002050000095006-E0N8QgoZWHkn20250521
 21-May-2025 12:25:30       358     461.8000     XLON           07002070000094360-E0N8QgoZWHl320250521
 21-May-2025 12:28:29       330     462.7000     BATE           08492084900121103-20000YFS20250521
 21-May-2025 12:32:35       297     462.7000     BATE           06242062400124009-20000YWA20250521
 21-May-2025 12:36:14       296     463.5000     BATE           06242062400126507-20000ZEX20250521
 21-May-2025 12:38:27       326     463.4000     XLON           05002050000098828-E0N8QgoZWYM320250521
 21-May-2025 12:39:03       319     463.2000     BATE           08492084900124224-20000ZU820250521
 21-May-2025 12:39:04       297     463.0000     XLON           05002050000098810-E0N8QgoZWYq020250521
 21-May-2025 12:45:04       355     462.4000     XLON           07002070000099187-E0N8QgoZWfbI20250521
 21-May-2025 12:46:30       326     462.2000     BATE           06242062400128495-200010NE20250521
 21-May-2025 12:47:36       296     461.9000     XLON           07002070000101496-E0N8QgoZWhmP20250521
 21-May-2025 13:00:00       297     462.6000     XLON           07002070000105834-E0N8QgoZWvPN20250521
 21-May-2025 13:00:00       296     462.7000     BATE           08492084900132583-200012I820250521
 21-May-2025 13:00:00       297     462.9000     XLON           05002050000106426-E0N8QgoZWvNQ20250521
 21-May-2025 13:06:26       296     462.7000     BATE           06242062400137893-200013CZ20250521
 21-May-2025 13:06:47       297     462.6000     XLON           07002070000108335-E0N8QgoZX4Se20250521
 21-May-2025 13:11:32       297     463.2000     XLON           07002070000110904-E0N8QgoZX9Vt20250521
 21-May-2025 13:11:32       297     463.5000     XLON           07002070000110921-E0N8QgoZX9Up20250521
 21-May-2025 13:11:32       299     463.6000     BATE           06242062400140728-2000142Y20250521
 21-May-2025 13:16:13       297     464.3000     XLON           07002070000112332-E0N8QgoZXE0x20250521
 21-May-2025 13:18:15       300     464.1000     BATE           06242062400143031-200014XJ20250521
 21-May-2025 13:18:15       412     464.2000     XLON           05002050000113760-E0N8QgoZXG4v20250521
 21-May-2025 13:18:15       3       464.1000     BATE           06242062400143031-200014XB20250521
 21-May-2025 13:18:16       326     464.0000     XLON           07002070000112220-E0N8QgoZXG7C20250521
 21-May-2025 13:24:28       323     463.9000     BATE           06242062400145698-200015R020250521
 21-May-2025 13:24:28       316     464.0000     XLON           07002070000115196-E0N8QgoZXNUB20250521
 21-May-2025 13:28:46       314     464.3000     XLON           05002050000117806-E0N8QgoZXRws20250521
 21-May-2025 13:30:17       314     464.1000     XLON           05002050000118230-E0N8QgoZXUEB20250521
 21-May-2025 13:36:48       317     462.9000     BATE           08492084900146556-200017A520250521
 21-May-2025 13:36:48       217     463.0000     XLON           05002050000120496-E0N8QgoZXcVL20250521
 21-May-2025 13:36:48       79      463.0000     XLON           05002050000120496-E0N8QgoZXcVG20250521
 21-May-2025 13:40:05       301     463.0000     XLON           05002050000122476-E0N8QgoZXfHC20250521
 21-May-2025 13:40:05       8       463.0000     XLON           05002050000122476-E0N8QgoZXfHL20250521
 21-May-2025 13:45:29       299     462.3000     BATE           06242062400152993-200018A820250521
 21-May-2025 13:45:34       296     462.2000     XLON           07002070000123681-E0N8QgoZXkvR20250521
 21-May-2025 13:52:32       325     462.1000     XLON           05002050000126845-E0N8QgoZXsuc20250521
 21-May-2025 14:01:03       297     462.3000     BATE           06242062400159795-20001A0Z20250521
 21-May-2025 14:01:11       302     462.2000     XLON           07002070000127795-E0N8QgoZY1OI20250521
 21-May-2025 14:06:26       297     462.0000     BATE           06242062400162592-20001AMA20250521
 21-May-2025 14:06:26       326     462.0000     XLON           05002050000131002-E0N8QgoZY6Rv20250521
 21-May-2025 14:08:27       358     461.7000     XLON           07002070000132186-E0N8QgoZY8Lk20250521
 21-May-2025 14:08:29       330     461.5000     BATE           08492084900161154-20001AVD20250521
 21-May-2025 14:11:34       297     461.0000     XLON           07002070000132967-E0N8QgoZYAe220250521
 21-May-2025 14:14:46       312     460.8000     BATE           06242062400165767-20001BM620250521
 21-May-2025 14:14:46       325     460.8000     XLON           05002050000134470-E0N8QgoZYE4H20250521
 21-May-2025 14:21:10       297     460.5000     XLON           07002070000135616-E0N8QgoZYK5H20250521
 21-May-2025 14:21:46       297     460.4000     BATE           06242062400168582-20001CH020250521
 21-May-2025 14:27:53       323     460.7000     BATE           08492084900168085-20001DFV20250521
 21-May-2025 14:27:53       304     460.7000     XLON           07002070000137362-E0N8QgoZYPqc20250521
 21-May-2025 14:33:22       298     462.0000     XLON           07002070000143831-E0N8QgoZYbq220250521
 21-May-2025 14:35:17       269     461.9000     XLON           05002050000145576-E0N8QgoZYf9G20250521
 21-May-2025 14:35:17       57      461.9000     XLON           05002050000145576-E0N8QgoZYf9I20250521
 21-May-2025 14:39:03       152     462.2000     XLON           05002050000147127-E0N8QgoZYlmm20250521
 21-May-2025 14:39:03       296     462.2000     BATE           06242062400181291-20001G7E20250521
 21-May-2025 14:39:03       355     462.4000     XLON           05002050000147518-E0N8QgoZYlmF20250521
 21-May-2025 14:39:03       145     462.2000     XLON           05002050000147127-E0N8QgoZYlmi20250521
 21-May-2025 14:41:50       296     462.5000     XLON           05002050000150168-E0N8QgoZYptZ20250521
 21-May-2025 14:43:30       297     463.0000     BATE           06242062400184235-20001H0D20250521
 21-May-2025 14:43:30       296     462.9000     XLON           07002070000150257-E0N8QgoZYsYY20250521
 21-May-2025 14:43:30       297     463.2000     BATE           08492084900180741-20001H0520250521
 21-May-2025 14:43:30       355     463.2000     XLON           05002050000151097-E0N8QgoZYsX720250521
 21-May-2025 14:44:49       415     463.0000     XLON           05002050000151646-E0N8QgoZYuQA20250521
 21-May-2025 14:46:34       356     462.7000     BATE           08492084900181226-20001HN820250521
 21-May-2025 14:46:34       355     462.7000     XLON           05002050000152404-E0N8QgoZYxzH20250521
 21-May-2025 14:47:34       385     462.1000     XLON           07002070000152839-E0N8QgoZZ0Uu20250521
 21-May-2025 14:47:34       354     462.2000     BATE           06242062400185525-20001I0T20250521
 21-May-2025 14:53:13       297     462.9000     BATE           08492084900186265-20001J6220250521
 21-May-2025 14:53:13       306     462.9000     XLON           05002050000156217-E0N8QgoZZ8Zb20250521
 21-May-2025 14:58:12       372     462.5000     XLON           07002070000156906-E0N8QgoZZGUc20250521
 21-May-2025 15:00:18       42      462.7000     BATE           06242062400195124-20001KPB20250521
 21-May-2025 15:00:18       313     462.7000     BATE           06242062400195124-20001KPC20250521
 21-May-2025 15:00:54       308     462.6000     XLON           07002070000159969-E0N8QgoZZK3g20250521
 21-May-2025 15:00:55       414     462.3000     XLON           07002070000159331-E0N8QgoZZK6r20250521
 21-May-2025 15:00:55       296     462.3000     BATE           08492084900187128-20001KVJ20250521
 21-May-2025 15:02:50       326     462.9000     XLON           07002070000162212-E0N8QgoZZQqY20250521
 21-May-2025 15:03:22       355     462.7000     BATE           06242062400196971-20001LU020250521
 21-May-2025 15:06:29       259     464.1000     BATE           06242062400199238-20001MMF20250521
 21-May-2025 15:06:29       67      464.1000     BATE           06242062400199238-20001MMG20250521
 21-May-2025 15:06:29       326     464.2000     XLON           05002050000165323-E0N8QgoZZWwd20250521
 21-May-2025 15:07:58       326     463.7000     XLON           05002050000165643-E0N8QgoZZZFz20250521
 21-May-2025 15:07:58       326     463.8000     BATE           08492084900195776-20001MXO20250521
 21-May-2025 15:13:08       326     463.4000     XLON           05002050000168973-E0N8QgoZZgM920250521
 21-May-2025 15:14:21       326     464.0000     BATE           08492084900200380-20001O4J20250521
 21-May-2025 15:14:21       372     464.0000     XLON           07002070000169265-E0N8QgoZZhvc20250521
 21-May-2025 15:17:20       296     463.4000     XLON           05002050000171069-E0N8QgoZZlve20250521
 21-May-2025 15:17:41       297     463.2000     BATE           08492084900201012-20001OSR20250521
 21-May-2025 15:17:41       296     463.1000     XLON           07002070000170975-E0N8QgoZZmfG20250521
 21-May-2025 15:25:53       297     463.4000     XLON           05002050000172653-E0N8QgoZZwsG20250521
 21-May-2025 15:25:53       325     463.6000     XLON           05002050000174060-E0N8QgoZZwrb20250521
 21-May-2025 15:28:51       356     463.4000     BATE           06242062400208151-20001R0O20250521
 21-May-2025 15:28:51       355     463.3000     XLON           07002070000175980-E0N8QgoZa0hk20250521
 21-May-2025 15:31:02       355     463.2000     XLON           05002050000177782-E0N8QgoZa3UB20250521
 21-May-2025 15:31:19       307     462.7000     BATE           08492084900209262-20001RP020250521
 21-May-2025 15:31:19       327     462.8000     XLON           07002070000177777-E0N8QgoZa4Gs20250521
 21-May-2025 15:33:48       299     462.2000     XLON           07002070000178656-E0N8QgoZa8kv20250521
 21-May-2025 15:34:12       1       462.1000     BATE           08492084900209580-20001SHH20250521
 21-May-2025 15:34:17       1       462.1000     BATE           08492084900209580-20001SIB20250521
 21-May-2025 15:34:29       1       462.1000     BATE           08492084900209580-20001SJM20250521
 21-May-2025 15:34:47       1       462.1000     BATE           08492084900209580-20001SM720250521
 21-May-2025 15:34:51       1       462.1000     BATE           08492084900209580-20001SML20250521
 21-May-2025 15:34:51       1       462.1000     BATE           08492084900209580-20001SMM20250521
 21-May-2025 15:37:03       297     462.5000     XLON           05002050000181872-E0N8QgoZaDMn20250521
 21-May-2025 15:37:06       158     462.3000     BATE           08492084900212897-20001T0020250521
 21-May-2025 15:37:06       203     462.3000     BATE           08492084900212897-20001T0120250521
 21-May-2025 15:41:25       308     462.7000     BATE           08492084900215209-20001TSA20250521
 21-May-2025 15:45:04       176     463.0000     XLON           07002070000185301-E0N8QgoZaOBI20250521
 21-May-2025 15:45:04       123     463.0000     XLON           07002070000185301-E0N8QgoZaOBG20250521
 21-May-2025 15:45:06       313     462.9000     BATE           08492084900217545-20001UOJ20250521
 21-May-2025 15:46:05       385     463.2000     XLON           07002070000185716-E0N8QgoZaPUy20250521
 21-May-2025 15:51:47       385     463.1000     XLON           07002070000188734-E0N8QgoZaWaW20250521
 21-May-2025 15:51:56       326     462.8000     BATE           08492084900217951-20001W1O20250521
 21-May-2025 15:55:57       444     462.9000     XLON           07002070000189042-E0N8QgoZabpc20250521
 21-May-2025 15:55:58       415     462.8000     BATE           08492084900221986-20001WXE20250521
 21-May-2025 15:55:58       29      462.8000     BATE           08492084900221986-20001WXD20250521
 21-May-2025 15:59:21       326     462.9000     BATE           06242062400230040-20001XPS20250521
 21-May-2025 15:59:21       355     462.9000     XLON           07002070000191632-E0N8QgoZagdK20250521
 21-May-2025 15:59:22       355     462.6000     XLON           05002050000192203-E0N8QgoZagfY20250521
 21-May-2025 15:59:25       201     462.4000     BATE           08492084900221985-20001XR320250521
 21-May-2025 15:59:25       105     462.4000     BATE           08492084900221985-20001XR220250521
 21-May-2025 16:02:03       16      461.5000     XLON           07002070000193369-E0N8QgoZalZV20250521
 21-May-2025 16:02:03       310     461.5000     XLON           07002070000193369-E0N8QgoZalZZ20250521
 21-May-2025 16:02:03       326     461.5000     BATE           06242062400232650-20001YKE20250521
 21-May-2025 16:03:34       444     461.7000     XLON           05002050000195398-E0N8QgoZanag20250521
 21-May-2025 16:04:31       324     461.4000     XLON           05002050000195739-E0N8QgoZaoh020250521
 21-May-2025 16:04:31       2       461.4000     XLON           05002050000195739-E0N8QgoZaogu20250521
 21-May-2025 16:05:36       311     461.3000     BATE           06242062400234609-20001ZGX20250521
 21-May-2025 16:07:57       297     462.4000     XLON           05002050000197893-E0N8QgoZau0N20250521
 21-May-2025 16:08:01       297     462.3000     BATE           06242062400239378-200020EZ20250521
 21-May-2025 16:10:15       357     462.9000     XLON           05002050000198936-E0N8QgoZaxqV20250521
 21-May-2025 16:11:06       385     463.0000     XLON           05002050000200036-E0N8QgoZaz4F20250521
 21-May-2025 16:12:22       414     462.8000     BATE           08492084900235294-200021LD20250521
 21-May-2025 16:12:51       414     462.3000     XLON           05002050000200929-E0N8QgoZb1ih20250521
 21-May-2025 16:15:21       310     462.4000     XLON           05002050000202580-E0N8QgoZb6Bl20250521
 21-May-2025 16:15:21       16      462.4000     XLON           05002050000202580-E0N8QgoZb6Bi20250521
 21-May-2025 16:18:51       414     463.0000     XLON           07002070000202942-E0N8QgoZbBDH20250521
 21-May-2025 16:18:51       296     463.2000     BATE           06242062400250251-200023NB20250521
 21-May-2025 16:19:05       297     462.8000     BATE           06242062400250252-200023RV20250521
 21-May-2025 16:19:32       369     462.7000     XLON           07002070000203197-E0N8QgoZbCjR20250521
 21-May-2025 16:21:08       45      462.9000     XLON           05002050000204558-E0N8QgoZbGhO20250521
 21-May-2025 16:21:12       58      462.6000     BATE           08492084900247751-200024NK20250521
 21-May-2025 16:21:28       4       462.6000     BATE           08492084900247751-200024QW20250521
 21-May-2025 16:22:06       323     462.6000     BATE           08492084900247751-200024Y220250521
 21-May-2025 16:22:38       326     462.4000     XLON           07002070000204012-E0N8QgoZbIm120250521
 21-May-2025 16:23:34       327     462.2000     BATE           08492084900247636-200025HO20250521
 21-May-2025 16:25:05       343     462.8000     XLON           07002070000205015-E0N8QgoZbMq620250521
 21-May-2025 16:25:56       308     462.6000     XLON           07002070000204987-E0N8QgoZbOgp20250521
 21-May-2025 16:26:40       296     462.9000     BATE           06242062400258903-200026SX20250521
 21-May-2025 16:27:07       319     462.8000     XLON           05002050000205924-E0N8QgoZbQqJ20250521
 21-May-2025 16:27:07       297     462.9000     BATE           08492084900254311-200026ZX20250521
 21-May-2025 16:27:12       355     462.8000     BATE           08492084900253355-2000271720250521
 21-May-2025 16:28:55       121     462.6000     BATE           08492084900256207-200027YB20250521

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSEIFIFEISELI