REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Tue 07:00

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RNS Number : 0503K  Melrose Industries PLC  27 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:                    23 May 2025
 Number of ordinary shares purchased  66,200
 Lowest price per share:              440.1000
 Highest price per share:             464.3000
 Weighted average price per day:      453.5589

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,749,125 ordinary shares
held in treasury and 1,273,726,196 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:  23 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  453.5886                       39,720             440.1000                464.3000
 BATS Europe            453.5144                       26,480             440.2000                464.1000

 

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
 23-May-2025 08:07:41       328     457.0000     BATE           08492084900002393-200006JH20250523
 23-May-2025 08:07:41       325     456.8000     XLON           07002070000004183-E0N9sbmQU52020250523
 23-May-2025 08:07:41       342     456.8000     XLON           05002050000004190-E0N9sbmQU52220250523
 23-May-2025 08:07:46       296     456.6000     BATE           08492084900001013-200006JS20250523
 23-May-2025 08:14:19       413     457.1000     BATE           06242062400003723-2000079C20250523
 23-May-2025 08:15:02       296     456.8000     BATE           08492084900004577-200007DF20250523
 23-May-2025 08:15:13       443     456.7000     XLON           07002070000004420-E0N9sbmQUJ7i20250523
 23-May-2025 08:15:13       354     456.7000     XLON           05002050000004422-E0N9sbmQUJ7k20250523
 23-May-2025 08:22:12       319     456.7000     BATE           06242062400006832-2000089K20250523
 23-May-2025 08:25:56       335     458.1000     XLON           05002050000010375-E0N9sbmQUXYF20250523
 23-May-2025 08:28:41       325     459.6000     BATE           06242062400009365-200008UO20250523
 23-May-2025 08:30:05       385     459.5000     XLON           05002050000011975-E0N9sbmQUcvx20250523
 23-May-2025 08:30:11       114     459.3000     XLON           07002070000011539-E0N9sbmQUdCI20250523
 23-May-2025 08:30:11       212     459.3000     XLON           07002070000011539-E0N9sbmQUdCK20250523
 23-May-2025 08:30:11       402     459.3000     XLON           05002050000011446-E0N9sbmQUdCG20250523
 23-May-2025 08:35:32       295     460.0000     BATE           08492084900011221-200009JU20250523
 23-May-2025 08:46:01       118     461.5000     BATE           08492084900015633-20000AHK20250523
 23-May-2025 08:46:01       467     461.5000     XLON           07002070000019032-E0N9sbmQUulx20250523
 23-May-2025 08:46:01       178     461.5000     BATE           08492084900015633-20000AHO20250523
 23-May-2025 08:46:01       359     461.6000     XLON           05002050000018945-E0N9sbmQUuk920250523
 23-May-2025 08:51:20       295     461.5000     BATE           06242062400017258-20000AVW20250523
 23-May-2025 08:52:20       388     461.2000     XLON           05002050000018606-E0N9sbmQV0s820250523
 23-May-2025 08:58:55       296     463.3000     BATE           06242062400021620-20000BIZ20250523
 23-May-2025 08:58:56       218     463.1000     BATE           08492084900020961-20000BJ120250523
 23-May-2025 08:58:56       78      463.1000     BATE           08492084900020961-20000BJ020250523
 23-May-2025 09:00:02       305     462.8000     BATE           08492084900021560-20000BN820250523
 23-May-2025 09:00:02       296     462.9000     XLON           07002070000027994-E0N9sbmQV8XM20250523
 23-May-2025 09:00:02       83      462.8000     BATE           08492084900021560-20000BN920250523
 23-May-2025 09:00:02       365     462.9000     XLON           07002070000028427-E0N9sbmQV8XO20250523
 23-May-2025 09:11:31       363     463.2000     XLON           07002070000034464-E0N9sbmQVHtJ20250523
 23-May-2025 09:13:00       296     462.9000     BATE           06242062400025220-20000CJH20250523
 23-May-2025 09:14:02       325     462.7000     XLON           07002070000034030-E0N9sbmQVJai20250523
 23-May-2025 09:15:32       345     462.3000     XLON           05002050000032435-E0N9sbmQVL7B20250523
 23-May-2025 09:15:32       297     462.3000     BATE           08492084900027488-20000CRG20250523
 23-May-2025 09:17:22       368     461.8000     XLON           05002050000035772-E0N9sbmQVNZq20250523
 23-May-2025 09:21:19       309     461.6000     BATE           08492084900028589-20000DHL20250523
 23-May-2025 09:24:06       295     462.6000     BATE           08492084900031525-20000DT220250523
 23-May-2025 09:37:17       344     464.2000     XLON           07002070000042519-E0N9sbmQVgTI20250523
 23-May-2025 09:37:17       424     464.1000     XLON           07002070000043824-E0N9sbmQVgTj20250523
 23-May-2025 09:37:18       296     464.0000     BATE           06242062400036136-20000EUD20250523
 23-May-2025 09:46:54       363     464.3000     XLON           07002070000046540-E0N9sbmQVnl720250523
 23-May-2025 09:46:59       254     464.1000     BATE           06242062400038188-20000FN220250523
 23-May-2025 09:46:59       324     464.1000     XLON           05002050000046665-E0N9sbmQVnp120250523
 23-May-2025 09:46:59       399     463.7000     XLON           05002050000044081-E0N9sbmQVnqD20250523
 23-May-2025 09:46:59       44      464.1000     BATE           06242062400038188-20000FN320250523
 23-May-2025 09:56:51       319     462.9000     BATE           08492084900044803-20000GE120250523
 23-May-2025 10:01:25       384     462.5000     XLON           07002070000047209-E0N9sbmQW0JG20250523
 23-May-2025 10:01:26       320     462.4000     BATE           06242062400046535-20000GRQ20250523
 23-May-2025 10:05:05       314     462.1000     BATE           06242062400048590-20000H1720250523
 23-May-2025 10:07:48       443     461.7000     XLON           07002070000051942-E0N9sbmQW4wn20250523
 23-May-2025 10:13:56       106     462.0000     BATE           08492084900050845-20000HRM20250523
 23-May-2025 10:13:56       190     462.0000     BATE           08492084900050845-20000HRN20250523
 23-May-2025 10:15:06       354     461.8000     XLON           05002050000054934-E0N9sbmQWBTO20250523
 23-May-2025 10:17:39       199     462.0000     BATE           06242062400053554-20000I7720250523
 23-May-2025 10:17:41       104     462.0000     BATE           06242062400053554-20000I7I20250523
 23-May-2025 10:19:50       384     461.8000     XLON           07002070000056560-E0N9sbmQWGot20250523
 23-May-2025 10:22:05       325     461.4000     XLON           05002050000054356-E0N9sbmQWJ3s20250523
 23-May-2025 10:26:20       299     460.9000     BATE           06242062400056503-20000JCI20250523
 23-May-2025 10:28:33       371     460.4000     XLON           07002070000058698-E0N9sbmQWPqa20250523
 23-May-2025 10:33:06       295     462.0000     BATE           06242062400061148-20000K0E20250523
 23-May-2025 10:33:06       307     461.8000     XLON           07002070000063138-E0N9sbmQWUHI20250523
 23-May-2025 10:41:05       295     461.7000     BATE           08492084900062826-20000KKY20250523
 23-May-2025 10:41:05       340     461.6000     XLON           07002070000063918-E0N9sbmQWaKl20250523
 23-May-2025 10:47:03       354     461.3000     XLON           07002070000063677-E0N9sbmQWeqe20250523
 23-May-2025 10:50:51       307     461.8000     XLON           05002050000069337-E0N9sbmQWi3g20250523
 23-May-2025 11:04:00       310     462.6000     BATE           08492084900068913-20000MIG20250523
 23-May-2025 11:04:01       355     462.5000     XLON           07002070000071283-E0N9sbmQWuBw20250523
 23-May-2025 11:04:40       295     462.3000     XLON           05002050000073998-E0N9sbmQWuhG20250523
 23-May-2025 11:05:06       320     462.2000     BATE           08492084900072156-20000MNP20250523
 23-May-2025 11:10:08       384     462.4000     XLON           07002070000075529-E0N9sbmQWyzJ20250523
 23-May-2025 11:13:00       314     461.9000     BATE           08492084900072866-20000N8R20250523
 23-May-2025 11:13:00       295     462.0000     XLON           05002050000076338-E0N9sbmQX1Sh20250523
 23-May-2025 11:20:13       320     461.2000     BATE           06242062400077157-20000NSK20250523
 23-May-2025 11:20:13       296     461.2000     XLON           07002070000077318-E0N9sbmQX7Qh20250523
 23-May-2025 11:20:13       300     461.4000     XLON           05002050000077950-E0N9sbmQX7Q720250523
 23-May-2025 11:25:05       295     461.1000     XLON           07002070000079446-E0N9sbmQXBas20250523
 23-May-2025 11:25:06       316     461.0000     BATE           08492084900080550-20000OB320250523
 23-May-2025 11:29:24       314     460.9000     XLON           07002070000080924-E0N9sbmQXF6E20250523
 23-May-2025 11:37:05       295     460.8000     XLON           07002070000083582-E0N9sbmQXLuB20250523
 23-May-2025 11:37:30       316     460.4000     BATE           08492084900086727-20000PH820250523
 23-May-2025 11:45:09       296     462.0000     XLON           07002070000086972-E0N9sbmQXRPq20250523
 23-May-2025 11:49:46       325     462.2000     XLON           07002070000088225-E0N9sbmQXVJx20250523
 23-May-2025 11:55:10       295     462.6000     BATE           08492084900096841-20000QPY20250523
 23-May-2025 11:55:10       295     462.7000     XLON           07002070000089478-E0N9sbmQXYnn20250523
 23-May-2025 12:00:00       18      462.7000     XLON           07002070000090739-E0N9sbmQXcQk20250523
 23-May-2025 12:00:00       299     462.7000     XLON           07002070000090739-E0N9sbmQXcQp20250523
 23-May-2025 12:00:26       298     462.6000     BATE           06242062400100008-20000R7J20250523
 23-May-2025 12:04:50       218     462.6000     XLON           05002050000092032-E0N9sbmQXfjX20250523
 23-May-2025 12:04:50       77      462.6000     XLON           05002050000092032-E0N9sbmQXfjM20250523
 23-May-2025 12:04:55       311     462.5000     BATE           08492084900100142-20000RL220250523
 23-May-2025 12:06:32       296     461.8000     XLON           07002070000093171-E0N9sbmQXgyQ20250523
 23-May-2025 12:11:41       307     461.8000     XLON           05002050000094779-E0N9sbmQXkCb20250523
 23-May-2025 12:13:24       297     461.3000     BATE           06242062400105267-20000SA620250523
 23-May-2025 12:19:50       103     461.0000     XLON           07002070000095936-E0N9sbmQXp4p20250523
 23-May-2025 12:19:50       192     461.0000     XLON           07002070000095936-E0N9sbmQXp5A20250523
 23-May-2025 12:19:53       323     460.0000     BATE           06242062400107684-20000SZJ20250523
 23-May-2025 12:23:24       296     460.2000     XLON           07002070000099831-E0N9sbmQXyzH20250523
 23-May-2025 12:28:05       14      459.9000     XLON           07002070000102357-E0N9sbmQY3RQ20250523
 23-May-2025 12:29:52       228     460.3000     XLON           05002050000103266-E0N9sbmQY4b520250523
 23-May-2025 12:29:52       82      460.3000     XLON           05002050000103266-E0N9sbmQY4b020250523
 23-May-2025 12:29:58       319     460.2000     BATE           06242062400113018-20000UDF20250523
 23-May-2025 12:42:01       296     461.0000     XLON           07002070000107643-E0N9sbmQYD3G20250523
 23-May-2025 12:42:01       296     461.0000     BATE           06242062400117383-20000VE620250523
 23-May-2025 12:43:49       304     461.1000     XLON           07002070000108630-E0N9sbmQYEGX20250523
 23-May-2025 12:47:50       306     456.5000     XLON           07002070000117626-E0N9sbmQZ0QA20250523
 23-May-2025 12:51:37       296     456.3000     BATE           08492084900127004-20000Z8V20250523
 23-May-2025 12:52:47       302     455.9000     XLON           07002070000124340-E0N9sbmQZYNL20250523
 23-May-2025 12:57:52       297     455.9000     BATE           08492084900132392-200010QS20250523
 23-May-2025 12:59:25       313     455.4000     XLON           05002050000131851-E0N9sbmQa3C720250523
 23-May-2025 13:06:08       209     452.1000     XLON           05002050000138779-E0N9sbmQaegO20250523
 23-May-2025 13:06:08       90      452.1000     XLON           05002050000138779-E0N9sbmQaegQ20250523
 23-May-2025 13:06:08       312     452.0000     BATE           06242062400140690-200012ZR20250523
 23-May-2025 13:11:05       310     451.8000     XLON           07002070000143938-E0N9sbmQb4jW20250523
 23-May-2025 13:17:38       296     450.2000     BATE           08492084900148124-200015PO20250523
 23-May-2025 13:17:50       301     449.4000     XLON           07002070000150287-E0N9sbmQbc9J20250523
 23-May-2025 13:22:48       17      448.0000     XLON           07002070000153811-E0N9sbmQbtkS20250523
 23-May-2025 13:22:48       284     448.0000     XLON           07002070000153811-E0N9sbmQbtkU20250523
 23-May-2025 13:25:34       298     450.3000     BATE           06242062400155554-200017E220250523
 23-May-2025 13:28:10       302     448.5000     XLON           07002070000157602-E0N9sbmQcFcK20250523
 23-May-2025 13:33:11       321     448.4000     BATE           08492084900158197-200018W420250523
 23-May-2025 13:35:25       306     447.7000     XLON           05002050000163055-E0N9sbmQcbyI20250523
 23-May-2025 13:39:39       295     447.3000     XLON           05002050000165525-E0N9sbmQcluH20250523
 23-May-2025 13:39:40       224     445.6000     BATE           06242062400164236-200019Y020250523
 23-May-2025 13:39:41       75      445.6000     BATE           06242062400164236-200019Y320250523
 23-May-2025 13:45:05       295     443.9000     XLON           05002050000168355-E0N9sbmQcz7T20250523
 23-May-2025 13:50:05       295     443.1000     XLON           05002050000171636-E0N9sbmQdBzv20250523
 23-May-2025 13:51:21       295     441.7000     BATE           06242062400170011-20001BR520250523
 23-May-2025 13:54:52       295     442.1000     XLON           05002050000173985-E0N9sbmQdKYO20250523
 23-May-2025 13:58:27       307     443.6000     XLON           07002070000175391-E0N9sbmQdR1e20250523
 23-May-2025 13:59:11       296     443.5000     BATE           08492084900172647-20001CZQ20250523
 23-May-2025 14:04:54       295     442.0000     XLON           05002050000179066-E0N9sbmQdf3n20250523
 23-May-2025 14:05:34       295     441.2000     BATE           08492084900174451-20001E3X20250523
 23-May-2025 14:08:00       323     440.1000     XLON           07002070000180341-E0N9sbmQdlHo20250523
 23-May-2025 14:08:00       307     440.2000     BATE           08492084900177797-20001EHD20250523
 23-May-2025 14:13:03       262     440.8000     XLON           05002050000182886-E0N9sbmQdv6m20250523
 23-May-2025 14:13:03       43      440.8000     XLON           05002050000182886-E0N9sbmQdv6k20250523
 23-May-2025 14:18:46       296     441.0000     XLON           05002050000185465-E0N9sbmQe5Ev20250523
 23-May-2025 14:18:57       296     440.9000     BATE           08492084900183915-20001G4C20250523
 23-May-2025 14:21:23       302     442.8000     XLON           05002050000187724-E0N9sbmQeFjv20250523
 23-May-2025 14:23:25       316     442.5000     BATE           08492084900185656-20001H8P20250523
 23-May-2025 14:24:42       319     442.0000     XLON           05002050000189157-E0N9sbmQeLcg20250523
 23-May-2025 14:27:50       296     444.1000     XLON           07002070000190551-E0N9sbmQeSRI20250523
 23-May-2025 14:27:50       295     444.2000     BATE           06242062400191193-20001HX320250523
 23-May-2025 14:30:13       308     444.5000     BATE           06242062400193283-20001IHZ20250523
 23-May-2025 14:30:13       295     444.5000     XLON           07002070000192453-E0N9sbmQeYcf20250523
 23-May-2025 14:32:16       296     446.6000     XLON           05002050000195795-E0N9sbmQehFA20250523
 23-May-2025 14:34:11       296     447.1000     BATE           06242062400197306-20001JZF20250523
 23-May-2025 14:34:11       300     447.3000     XLON           05002050000197460-E0N9sbmQeoVE20250523
 23-May-2025 14:36:06       297     447.6000     BATE           08492084900196628-20001KJB20250523
 23-May-2025 14:36:06       55      447.5000     XLON           05002050000198950-E0N9sbmQeuXH20250523
 23-May-2025 14:36:06       241     447.5000     XLON           05002050000198950-E0N9sbmQeuXT20250523
 23-May-2025 14:37:51       324     447.1000     XLON           05002050000200354-E0N9sbmQezCy20250523
 23-May-2025 14:39:07       313     446.4000     BATE           06242062400200994-20001LC420250523
 23-May-2025 14:42:21       296     448.2000     XLON           07002070000202708-E0N9sbmQfC7u20250523
 23-May-2025 14:43:47       303     448.3000     BATE           06242062400205268-20001MQ220250523
 23-May-2025 14:43:47       296     448.3000     XLON           07002070000203710-E0N9sbmQfFfd20250523
 23-May-2025 14:45:15       320     448.4000     XLON           07002070000204771-E0N9sbmQfJoq20250523
 23-May-2025 14:46:19       301     447.6000     XLON           05002050000205766-E0N9sbmQfMRA20250523
 23-May-2025 14:46:43       324     447.4000     BATE           08492084900204455-20001NDJ20250523
 23-May-2025 14:50:13       308     446.9000     XLON           07002070000207471-E0N9sbmQfUdu20250523
 23-May-2025 14:51:15       312     447.3000     XLON           07002070000208501-E0N9sbmQfXau20250523
 23-May-2025 14:53:29       295     447.1000     BATE           08492084900210178-20001P0Z20250523
 23-May-2025 14:54:47       295     446.4000     XLON           05002050000211035-E0N9sbmQfgVI20250523
 23-May-2025 14:57:22       318     446.6000     XLON           05002050000212265-E0N9sbmQflTE20250523
 23-May-2025 15:00:48       296     448.5000     XLON           07002070000214544-E0N9sbmQfsk820250523
 23-May-2025 15:01:53       295     448.5000     XLON           05002050000216297-E0N9sbmQfv3t20250523
 23-May-2025 15:09:08       315     449.5000     XLON           07002070000220101-E0N9sbmQgAh820250523
 23-May-2025 15:09:49       325     449.4000     XLON           05002050000220818-E0N9sbmQgCA320250523
 23-May-2025 15:10:18       381     449.1000     BATE           08492084900219036-20001T5H20250523
 23-May-2025 15:13:12       300     450.0000     XLON           07002070000222639-E0N9sbmQgJwh20250523
 23-May-2025 15:13:56       384     449.6000     BATE           06242062400227502-20001U7H20250523
 23-May-2025 15:15:10       309     449.1000     BATE           08492084900225707-20001UI820250523
 23-May-2025 15:15:43       303     449.1000     XLON           05002050000224168-E0N9sbmQgOuR20250523
 23-May-2025 15:16:25       296     448.7000     XLON           05002050000224685-E0N9sbmQgQHs20250523
 23-May-2025 15:16:58       295     448.3000     BATE           06242062400229817-20001UW820250523
 23-May-2025 15:18:51       295     447.8000     XLON           05002050000225312-E0N9sbmQgUbm20250523
 23-May-2025 15:18:57       325     447.3000     BATE           06242062400231536-20001VAJ20250523
 23-May-2025 15:20:06       365     447.4000     BATE           08492084900228852-20001VIN20250523
 23-May-2025 15:22:17       318     447.5000     XLON           05002050000227386-E0N9sbmQgaBu20250523
 23-May-2025 15:26:37       301     448.2000     XLON           07002070000227748-E0N9sbmQggmI20250523
 23-May-2025 15:26:37       321     448.2000     BATE           08492084900231475-20001WUW20250523
 23-May-2025 15:28:03       314     447.5000     XLON           05002050000230009-E0N9sbmQgj9x20250523
 23-May-2025 15:28:19       296     446.8000     BATE           06242062400238093-20001XBQ20250523
 23-May-2025 15:33:22       296     447.8000     XLON           05002050000232751-E0N9sbmQgsgD20250523
 23-May-2025 15:35:13       317     447.4000     BATE           06242062400241426-20001YRT20250523
 23-May-2025 15:35:13       325     447.8000     XLON           05002050000233454-E0N9sbmQgvkV20250523
 23-May-2025 15:40:00       295     446.5000     BATE           08492084900239254-20001ZTN20250523
 23-May-2025 15:40:00       310     446.5000     XLON           07002070000233667-E0N9sbmQh3Lu20250523
 23-May-2025 15:42:15       296     445.8000     XLON           05002050000236648-E0N9sbmQh6Zq20250523
 23-May-2025 15:42:15       296     445.6000     XLON           05002050000236265-E0N9sbmQh6aM20250523
 23-May-2025 15:42:15       296     445.5000     BATE           06242062400246212-200020AV20250523
 23-May-2025 15:43:47       296     445.5000     XLON           05002050000237344-E0N9sbmQh9OK20250523
 23-May-2025 15:43:49       312     445.5000     BATE           06242062400247468-200020MI20250523
 23-May-2025 15:45:22       300     444.8000     XLON           05002050000238152-E0N9sbmQhBdf20250523
 23-May-2025 15:50:25       296     445.2000     BATE           06242062400250401-2000222Q20250523
 23-May-2025 15:50:25       295     445.2000     XLON           07002070000239489-E0N9sbmQhIyr20250523
 23-May-2025 15:51:30       303     444.1000     XLON           05002050000240825-E0N9sbmQhLca20250523
 23-May-2025 15:53:07       325     443.6000     BATE           08492084900248224-200022Q820250523
 23-May-2025 15:53:07       295     443.7000     XLON           07002070000241498-E0N9sbmQhO0C20250523
 23-May-2025 15:54:33       303     443.0000     XLON           07002070000242114-E0N9sbmQhQkm20250523
 23-May-2025 15:56:46       298     442.8000     XLON           05002050000243036-E0N9sbmQhTlp20250523
 23-May-2025 15:59:35       246     446.2000     XLON           05002050000244443-E0N9sbmQhXxg20250523
 23-May-2025 15:59:35       49      446.2000     XLON           05002050000244443-E0N9sbmQhXxZ20250523
 23-May-2025 15:59:35       354     446.2000     BATE           08492084900253771-200024BI20250523
 23-May-2025 16:00:17       307     445.3000     BATE           06242062400258145-200024R220250523
 23-May-2025 16:02:06       299     445.5000     XLON           05002050000245500-E0N9sbmQhdvy20250523
 23-May-2025 16:02:06       314     445.5000     BATE           06242062400259106-2000257V20250523
 23-May-2025 16:05:50       296     446.5000     BATE           08492084900259202-200026BF20250523
 23-May-2025 16:05:50       296     446.5000     XLON           07002070000247457-E0N9sbmQhk2y20250523
 23-May-2025 16:07:17       311     447.0000     BATE           06242062400264781-200026QH20250523
 23-May-2025 16:13:33       296     447.8000     XLON           07002070000250825-E0N9sbmQhv5j20250523
 23-May-2025 16:13:33       296     447.7000     BATE           06242062400269457-200028I820250523
 23-May-2025 16:13:34       107     447.6000     XLON           05002050000251349-E0N9sbmQhvAT20250523
 23-May-2025 16:13:34       1       447.6000     XLON           05002050000251349-E0N9sbmQhvAX20250523
 23-May-2025 16:13:34       187     447.6000     XLON           05002050000251349-E0N9sbmQhvAa20250523
 23-May-2025 16:18:12       325     448.4000     XLON           05002050000253710-E0N9sbmQi2YZ20250523
 23-May-2025 16:18:14       428     448.3000     BATE           06242062400275786-200029YI20250523
 23-May-2025 16:18:16       147     448.0000     BATE           08492084900270475-200029YV20250523
 23-May-2025 16:20:06       310     448.5000     XLON           05002050000254152-E0N9sbmQi5Bh20250523
 23-May-2025 16:22:12       447     449.2000     XLON           07002070000254471-E0N9sbmQi8fl20250523
 23-May-2025 16:22:16       319     449.1000     XLON           05002050000254642-E0N9sbmQi8k420250523
 23-May-2025 16:23:00       413     448.9000     XLON           05002050000254784-E0N9sbmQi9jW20250523
 23-May-2025 16:24:22       325     448.9000     BATE           06242062400279707-20002CC620250523
 23-May-2025 16:24:25       190     448.9000     BATE           08492084900277355-20002CDH20250523
 23-May-2025 16:24:25       18      448.9000     BATE           08492084900277355-20002CDI20250523
 23-May-2025 16:24:46       428     448.8000     XLON           07002070000254933-E0N9sbmQiC1n20250523
 23-May-2025 16:25:24       298     448.7000     BATE           08492084900276828-20002CVC20250523
 23-May-2025 16:25:24       325     448.7000     XLON           07002070000254587-E0N9sbmQiDD220250523
 23-May-2025 16:26:17       87      448.4000     BATE           08492084900278922-20002DA120250523
 23-May-2025 16:26:17       127     448.4000     BATE           06242062400283374-20002DA020250523
 23-May-2025 16:26:17       295     448.5000     XLON           05002050000255567-E0N9sbmQiF7J20250523

 

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