REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Wed 07:00

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RNS Number : 2894K  Melrose Industries PLC  28 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:                    27 May 2025
 Number of ordinary shares purchased  64,800
 Lowest price per share:              463.1000
 Highest price per share:             476.3000
 Weighted average price per day:      468.9519

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,813,925 ordinary shares
held in treasury and 1,273,661,396 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:  27 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  468.9049                       38,880             463.1000                476.3000
 BATS Europe            469.0223                       25,920             464.0000                476.2000

 

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
 27-May-2025 08:14:06       526     463.8000     XLON           05002050000006571-E0NCmRi8a3bY20250527
 27-May-2025 08:15:50       321     465.8000     BATE           08492084900007440-20000A9820250527
 27-May-2025 08:16:05       199     465.6000     XLON           05002050000007209-E0NCmRi8a8kh20250527
 27-May-2025 08:16:05       98      465.6000     XLON           05002050000007209-E0NCmRi8a8kn20250527
 27-May-2025 08:17:03       311     465.9000     BATE           06242062400008267-20000AFO20250527
 27-May-2025 08:17:40       299     465.0000     XLON           05002050000008145-E0NCmRi8aC6T20250527
 27-May-2025 08:20:38       294     464.0000     BATE           06242062400010314-20000AUY20250527
 27-May-2025 08:22:36       317     465.0000     XLON           05002050000010310-E0NCmRi8aLVB20250527
 27-May-2025 08:24:05       306     464.9000     XLON           05002050000011260-E0NCmRi8aNkb20250527
 27-May-2025 08:25:40       321     464.1000     BATE           08492084900012313-20000BFY20250527
 27-May-2025 08:27:33       296     463.1000     XLON           05002050000012518-E0NCmRi8aSjN20250527
 27-May-2025 08:33:40       204     466.7000     BATE           08492084900017605-20000CHQ20250527
 27-May-2025 08:33:40       293     466.8000     XLON           07002070000015824-E0NCmRi8aeru20250527
 27-May-2025 08:33:55       170     466.5000     XLON           07002070000015965-E0NCmRi8afDE20250527
 27-May-2025 08:33:55       130     466.5000     XLON           07002070000015965-E0NCmRi8afDC20250527
 27-May-2025 08:33:55       89      466.7000     BATE           08492084900017605-20000CJ620250527
 27-May-2025 08:37:07       312     466.5000     BATE           08492084900018430-20000CXN20250527
 27-May-2025 08:43:03       292     467.1000     BATE           06242062400022838-20000DNA20250527
 27-May-2025 08:43:03       314     467.2000     XLON           05002050000019522-E0NCmRi8atfI20250527
 27-May-2025 08:45:10       301     467.2000     XLON           07002070000020152-E0NCmRi8awZS20250527
 27-May-2025 08:54:17       299     470.9000     XLON           05002050000024226-E0NCmRi8b9gb20250527
 27-May-2025 08:54:17       293     470.8000     BATE           08492084900028409-20000EXC20250527
 27-May-2025 08:55:29       307     470.2000     BATE           06242062400029948-20000F1520250527
 27-May-2025 08:55:29       304     470.0000     XLON           05002050000024660-E0NCmRi8bBM320250527
 27-May-2025 08:56:32       293     469.5000     XLON           05002050000025094-E0NCmRi8bD9K20250527
 27-May-2025 09:00:20       320     468.6000     XLON           07002070000026630-E0NCmRi8bJ3u20250527
 27-May-2025 09:00:20       306     468.6000     BATE           06242062400032738-20000FMH20250527
 27-May-2025 09:04:48       301     467.5000     XLON           07002070000028847-E0NCmRi8bRve20250527
 27-May-2025 09:07:55       292     466.7000     XLON           05002050000030229-E0NCmRi8bWSF20250527
 27-May-2025 09:12:01       292     466.3000     BATE           06242062400037881-20000GX820250527
 27-May-2025 09:12:37       292     466.7000     XLON           05002050000032751-E0NCmRi8bcH620250527
 27-May-2025 09:18:28       301     465.9000     XLON           05002050000034623-E0NCmRi8bih920250527
 27-May-2025 09:18:42       313     465.6000     BATE           08492084900039117-20000HLX20250527
 27-May-2025 09:31:05       293     466.9000     XLON           07002070000038411-E0NCmRi8bw7q20250527
 27-May-2025 09:31:05       293     466.9000     BATE           06242062400048384-20000IPT20250527
 27-May-2025 09:31:27       368     466.1000     XLON           05002050000038926-E0NCmRi8bwVF20250527
 27-May-2025 09:35:33       311     465.9000     XLON           05002050000039369-E0NCmRi8bzxH20250527
 27-May-2025 09:35:33       293     466.0000     BATE           08492084900049148-20000J2Z20250527
 27-May-2025 09:40:44       308     466.0000     XLON           07002070000040784-E0NCmRi8c4qN20250527
 27-May-2025 09:40:49       9       465.8000     BATE           08492084900050216-20000JKZ20250527
 27-May-2025 09:40:49       289     465.8000     BATE           08492084900050216-20000JKY20250527
 27-May-2025 09:42:14       292     465.3000     XLON           05002050000042289-E0NCmRi8c6IY20250527
 27-May-2025 09:49:45       293     466.2000     BATE           06242062400056461-20000KF420250527
 27-May-2025 09:49:45       292     466.2000     XLON           07002070000043583-E0NCmRi8cENJ20250527
 27-May-2025 09:57:18       300     466.6000     XLON           05002050000046518-E0NCmRi8cMvP20250527
 27-May-2025 09:57:18       292     466.6000     BATE           08492084900059641-20000L2X20250527
 27-May-2025 10:08:32       293     467.8000     BATE           08492084900065693-20000LWC20250527
 27-May-2025 10:08:33       293     467.7000     XLON           07002070000050750-E0NCmRi8cXML20250527
 27-May-2025 10:18:40       292     467.2000     XLON           05002050000053742-E0NCmRi8chLA20250527
 27-May-2025 10:18:40       297     467.3000     BATE           06242062400072361-20000MR020250527
 27-May-2025 10:21:14       292     467.0000     XLON           07002070000050945-E0NCmRi8ckY520250527
 27-May-2025 10:21:17       380     466.7000     XLON           05002050000054671-E0NCmRi8ckcy20250527
 27-May-2025 10:22:06       322     465.6000     BATE           08492084900072243-20000N0T20250527
 27-May-2025 10:22:33       301     465.4000     XLON           05002050000055571-E0NCmRi8clfJ20250527
 27-May-2025 10:28:08       305     465.0000     BATE           08492084900076303-20000NNA20250527
 27-May-2025 10:28:08       305     465.0000     XLON           07002070000057177-E0NCmRi8cqvA20250527
 27-May-2025 10:33:00       292     465.8000     BATE           06242062400080332-20000O1620250527
 27-May-2025 10:33:45       293     465.8000     XLON           05002050000059393-E0NCmRi8cwMV20250527
 27-May-2025 10:35:20       300     465.8000     XLON           07002070000059725-E0NCmRi8cxh020250527
 27-May-2025 10:38:30       233     465.7000     BATE           08492084900081264-20000OIC20250527
 27-May-2025 10:38:30       59      465.7000     BATE           08492084900081264-20000OIB20250527
 27-May-2025 10:44:17       292     465.3000     BATE           06242062400085183-20000OXL20250527
 27-May-2025 10:44:17       318     465.5000     XLON           05002050000061442-E0NCmRi8d3gl20250527
 27-May-2025 10:49:03       298     465.7000     XLON           07002070000063798-E0NCmRi8d7bJ20250527
 27-May-2025 10:54:00       318     466.0000     XLON           07002070000065885-E0NCmRi8dBSb20250527
 27-May-2025 10:54:05       292     465.8000     BATE           06242062400089466-20000PQO20250527
 27-May-2025 11:01:13       292     465.4000     XLON           07002070000067482-E0NCmRi8dHJC20250527
 27-May-2025 11:01:13       310     465.5000     BATE           06242062400093057-20000Q9G20250527
 27-May-2025 11:10:46       98      464.4000     XLON           07002070000068604-E0NCmRi8dOTk20250527
 27-May-2025 11:10:46       294     464.3000     BATE           08492084900094093-20000R0420250527
 27-May-2025 11:10:46       219     464.4000     XLON           07002070000068604-E0NCmRi8dOTi20250527
 27-May-2025 11:13:07       293     466.1000     XLON           05002050000071568-E0NCmRi8dQjc20250527
 27-May-2025 11:22:16       172     468.3000     XLON           07002070000073619-E0NCmRi8dY5420250527
 27-May-2025 11:22:16       293     468.4000     BATE           06242062400102137-20000S2B20250527
 27-May-2025 11:22:16       121     468.3000     XLON           07002070000073619-E0NCmRi8dY4w20250527
 27-May-2025 11:26:57       287     468.5000     BATE           08492084900102794-20000SGH20250527
 27-May-2025 11:26:57       29      468.5000     BATE           08492084900102794-20000SGI20250527
 27-May-2025 11:26:57       311     468.5000     XLON           07002070000075402-E0NCmRi8dayJ20250527
 27-May-2025 11:30:34       293     468.5000     XLON           05002050000075982-E0NCmRi8ddbs20250527
 27-May-2025 11:52:35       292     468.7000     XLON           05002050000081462-E0NCmRi8dtts20250527
 27-May-2025 11:52:35       292     468.7000     BATE           08492084900110427-20000UKF20250527
 27-May-2025 11:52:42       166     468.2000     XLON           07002070000081492-E0NCmRi8du0e20250527
 27-May-2025 11:52:42       126     468.2000     XLON           07002070000081492-E0NCmRi8du0c20250527
 27-May-2025 11:59:07       205     467.5000     BATE           06242062400115335-20000V6W20250527
 27-May-2025 11:59:07       140     467.5000     BATE           06242062400115335-20000V6V20250527
 27-May-2025 11:59:07       438     467.6000     XLON           05002050000083976-E0NCmRi8dykZ20250527
 27-May-2025 12:03:19       380     467.1000     XLON           07002070000086025-E0NCmRi8e36P20250527
 27-May-2025 12:03:19       300     467.1000     BATE           06242062400118447-20000VRJ20250527
 27-May-2025 12:32:57       21      470.2000     BATE           06242062400132151-20000Y1B20250527
 27-May-2025 12:32:57       427     470.3000     XLON           05002050000096545-E0NCmRi8eK4d20250527
 27-May-2025 12:34:38       287     470.1000     XLON           05002050000096533-E0NCmRi8eL1I20250527
 27-May-2025 12:34:38       105     470.1000     XLON           05002050000096533-E0NCmRi8eL1A20250527
 27-May-2025 12:34:38       304     470.2000     BATE           06242062400132151-20000Y5F20250527
 27-May-2025 12:35:43       363     470.0000     BATE           08492084900130154-20000Y8620250527
 27-May-2025 12:36:50       321     469.8000     XLON           07002070000097317-E0NCmRi8eMFH20250527
 27-May-2025 12:39:05       93      469.7000     BATE           08492084900132197-20000YEM20250527
 27-May-2025 12:41:32       216     469.7000     BATE           08492084900132197-20000YJG20250527
 27-May-2025 12:45:30       292     469.7000     BATE           08492084900134564-20000YVX20250527
 27-May-2025 12:45:30       299     469.6000     XLON           07002070000099060-E0NCmRi8eRaK20250527
 27-May-2025 12:51:50       293     469.6000     XLON           07002070000101764-E0NCmRi8eVNX20250527
 27-May-2025 12:52:52       292     469.5000     BATE           06242062400138452-20000ZG020250527
 27-May-2025 12:52:52       380     469.3000     XLON           05002050000102278-E0NCmRi8eVwh20250527
 27-May-2025 12:53:16       315     468.8000     BATE           06242062400141939-20000ZHB20250527
 27-May-2025 12:55:28       306     468.8000     XLON           05002050000103105-E0NCmRi8eXVL20250527
 27-May-2025 13:02:29       410     468.7000     XLON           07002070000105039-E0NCmRi8ecuc20250527
 27-May-2025 13:02:29       299     468.7000     BATE           06242062400145609-200010AI20250527
 27-May-2025 13:17:20       318     469.7000     BATE           08492084900149711-200011G320250527
 27-May-2025 13:17:20       296     469.5000     XLON           07002070000109739-E0NCmRi8emR320250527
 27-May-2025 13:19:12       246     469.4000     BATE           08492084900150239-200011MH20250527
 27-May-2025 13:19:29       46      469.4000     BATE           08492084900150239-200011OJ20250527
 27-May-2025 13:19:30       409     469.3000     XLON           05002050000110860-E0NCmRi8enfN20250527
 27-May-2025 13:19:30       293     468.9000     XLON           07002070000110214-E0NCmRi8eoIs20250527
 27-May-2025 13:23:43       313     469.5000     BATE           06242062400154697-200012FF20250527
 27-May-2025 13:23:43       293     469.5000     XLON           07002070000111918-E0NCmRi8euL720250527
 27-May-2025 13:27:38       293     469.4000     XLON           05002050000113843-E0NCmRi8ewlt20250527
 27-May-2025 13:31:11       311     467.0000     BATE           06242062400157965-200012YB20250527
 27-May-2025 13:31:11       350     466.9000     XLON           05002050000114978-E0NCmRi8f0CH20250527
 27-May-2025 13:32:55       302     467.1000     XLON           05002050000118336-E0NCmRi8f1vZ20250527
 27-May-2025 13:37:38       292     466.7000     XLON           05002050000119402-E0NCmRi8f55820250527
 27-May-2025 13:40:01       312     466.5000     XLON           05002050000120552-E0NCmRi8f8Se20250527
 27-May-2025 13:41:02       295     466.1000     BATE           06242062400161853-200013ZQ20250527
 27-May-2025 13:55:19       293     466.6000     XLON           07002070000124217-E0NCmRi8fTXG20250527
 27-May-2025 13:55:19       293     466.6000     BATE           06242062400165948-200015MZ20250527
 27-May-2025 14:06:26       293     467.8000     BATE           06242062400173596-200016WY20250527
 27-May-2025 14:06:26       293     467.9000     XLON           05002050000131211-E0NCmRi8ffr420250527
 27-May-2025 14:09:01       292     467.5000     BATE           06242062400174660-2000178420250527
 27-May-2025 14:09:01       438     467.6000     XLON           05002050000132460-E0NCmRi8fiEI20250527
 27-May-2025 14:14:45       350     467.4000     XLON           05002050000133677-E0NCmRi8fnIJ20250527
 27-May-2025 14:15:17       292     467.3000     BATE           08492084900173350-200017U320250527
 27-May-2025 14:21:18       297     469.2000     BATE           08492084900179164-200018KL20250527
 27-May-2025 14:22:02       299     468.8000     BATE           06242062400182203-200018NI20250527
 27-May-2025 14:22:02       328     469.1000     XLON           07002070000136250-E0NCmRi8fuzD20250527
 27-May-2025 14:22:02       292     468.8000     XLON           05002050000136264-E0NCmRi8fv0g20250527
 27-May-2025 14:25:41       293     468.5000     XLON           07002070000138082-E0NCmRi8fy9A20250527
 27-May-2025 14:27:40       306     468.3000     BATE           06242062400183670-200019DG20250527
 27-May-2025 14:28:25       308     468.1000     XLON           05002050000139441-E0NCmRi8g1SV20250527
 27-May-2025 14:29:55       304     467.6000     BATE           08492084900182534-200019S020250527
 27-May-2025 14:30:04       380     467.4000     XLON           07002070000141020-E0NCmRi8g4uj20250527
 27-May-2025 14:32:08       409     466.9000     XLON           07002070000142550-E0NCmRi8g9zF20250527
 27-May-2025 14:32:52       351     467.0000     XLON           07002070000144992-E0NCmRi8gBvP20250527
 27-May-2025 14:32:52       294     467.1000     BATE           08492084900185632-20001AT520250527
 27-May-2025 14:34:12       293     466.8000     BATE           08492084900186354-20001B3J20250527
 27-May-2025 14:34:12       350     466.8000     XLON           05002050000146383-E0NCmRi8gE8j20250527
 27-May-2025 14:42:49       320     467.8000     XLON           07002070000152228-E0NCmRi8gQRq20250527
 27-May-2025 14:42:50       293     467.6000     XLON           07002070000149185-E0NCmRi8gQTZ20250527
 27-May-2025 14:42:50       317     467.7000     BATE           08492084900191190-20001CVZ20250527
 27-May-2025 14:47:07       322     468.0000     XLON           05002050000154862-E0NCmRi8gW8a20250527
 27-May-2025 14:47:11       322     467.9000     BATE           06242062400197734-20001DQ420250527
 27-May-2025 14:49:04       409     467.4000     XLON           05002050000155665-E0NCmRi8gYqg20250527
 27-May-2025 14:49:04       336     467.4000     BATE           06242062400199511-20001E3G20250527
 27-May-2025 14:53:31       199     467.2000     BATE           08492084900198291-20001EXB20250527
 27-May-2025 14:53:31       110     467.2000     BATE           08492084900198291-20001EXC20250527
 27-May-2025 14:53:31       322     467.2000     XLON           07002070000157762-E0NCmRi8gert20250527
 27-May-2025 14:58:56       414     466.9000     XLON           07002070000162163-E0NCmRi8gl6U20250527
 27-May-2025 15:02:27       303     469.1000     XLON           07002070000166798-E0NCmRi8gsRf20250527
 27-May-2025 15:04:56       456     469.1000     XLON           05002050000168660-E0NCmRi8gwe620250527
 27-May-2025 15:04:56       326     469.3000     XLON           07002070000168372-E0NCmRi8gwdQ20250527
 27-May-2025 15:06:57       351     469.8000     BATE           08492084900207052-20001HTH20250527
 27-May-2025 15:06:57       294     469.8000     XLON           05002050000170236-E0NCmRi8gzrr20250527
 27-May-2025 15:06:57       380     469.6000     XLON           07002070000169648-E0NCmRi8gzsz20250527
 27-May-2025 15:06:57       293     469.6000     BATE           06242062400210462-20001HTI20250527
 27-May-2025 15:09:07       321     469.2000     BATE           06242062400211522-20001I9P20250527
 27-May-2025 15:09:12       438     469.1000     XLON           05002050000170416-E0NCmRi8h3LL20250527
 27-May-2025 15:15:04       292     469.4000     XLON           07002070000172052-E0NCmRi8hAwB20250527
 27-May-2025 15:15:04       293     469.4000     BATE           06242062400213150-20001JGK20250527
 27-May-2025 15:18:29       409     469.1000     XLON           07002070000174889-E0NCmRi8hFX720250527
 27-May-2025 15:18:31       321     469.1000     BATE           08492084900212874-20001K6F20250527
 27-May-2025 15:18:45       350     468.9000     XLON           05002050000174918-E0NCmRi8hG8j20250527
 27-May-2025 15:21:38       293     469.8000     XLON           07002070000177287-E0NCmRi8hLKr20250527
 27-May-2025 15:21:45       292     469.7000     BATE           08492084900214920-20001KX920250527
 27-May-2025 15:23:13       303     469.4000     XLON           05002050000179134-E0NCmRi8hNZh20250527
 27-May-2025 15:25:28       292     469.5000     XLON           05002050000180381-E0NCmRi8hPlk20250527
 27-May-2025 15:27:43       351     469.4000     BATE           08492084900217470-20001MDN20250527
 27-May-2025 15:27:44       295     469.2000     XLON           07002070000180507-E0NCmRi8hTZW20250527
 27-May-2025 15:28:25       321     469.0000     BATE           08492084900219520-20001MJW20250527
 27-May-2025 15:33:33       376     469.2000     XLON           05002050000183155-E0NCmRi8hcQh20250527
 27-May-2025 15:35:40       321     469.0000     BATE           08492084900220438-20001OBY20250527
 27-May-2025 15:41:39       293     471.2000     XLON           07002070000188583-E0NCmRi8hrJM20250527
 27-May-2025 15:41:47       293     471.1000     BATE           06242062400231220-20001PXR20250527
 27-May-2025 15:44:59       322     472.9000     XLON           05002050000190538-E0NCmRi8hwPW20250527
 27-May-2025 15:46:57       293     472.9000     XLON           07002070000191342-E0NCmRi8hzRm20250527
 27-May-2025 15:47:19       438     472.8000     BATE           06242062400233158-20001R3X20250527
 27-May-2025 15:47:48       380     472.6000     XLON           05002050000192156-E0NCmRi8i0ee20250527
 27-May-2025 15:50:40       321     472.7000     XLON           05002050000193148-E0NCmRi8i4GG20250527
 27-May-2025 15:50:41       293     472.6000     BATE           08492084900232000-20001RSH20250527
 27-May-2025 15:54:59       293     473.0000     XLON           07002070000195028-E0NCmRi8iB7X20250527
 27-May-2025 15:56:40       292     473.2000     XLON           05002050000195809-E0NCmRi8iEJT20250527
 27-May-2025 15:56:40       380     473.2000     BATE           06242062400240155-20001T9J20250527
 27-May-2025 15:58:36       293     473.1000     XLON           05002050000196718-E0NCmRi8iGu720250527
 27-May-2025 15:59:13       409     473.0000     BATE           06242062400242106-20001TY220250527
 27-May-2025 15:59:35       321     473.1000     XLON           07002070000197239-E0NCmRi8iI3x20250527
 27-May-2025 16:03:16       293     473.3000     XLON           07002070000198261-E0NCmRi8iNrB20250527
 27-May-2025 16:04:26       380     473.2000     BATE           08492084900239899-20001VH520250527
 27-May-2025 16:04:26       409     473.1000     XLON           07002070000199572-E0NCmRi8iPR220250527
 27-May-2025 16:09:32       198     474.9000     XLON           07002070000202127-E0NCmRi8iVvF20250527
 27-May-2025 16:09:32       380     474.9000     BATE           06242062400251532-20001X0S20250527
 27-May-2025 16:09:32       117     474.9000     XLON           07002070000202127-E0NCmRi8iVvI20250527
 27-May-2025 16:09:35       322     474.6000     XLON           07002070000202092-E0NCmRi8iW7N20250527
 27-May-2025 16:09:36       292     474.5000     BATE           08492084900246894-20001X2520250527
 27-May-2025 16:10:01       292     474.3000     BATE           06242062400252037-20001X5S20250527
 27-May-2025 16:12:04       345     474.1000     XLON           05002050000203292-E0NCmRi8iZbg20250527
 27-May-2025 16:13:03       388     474.1000     XLON           05002050000204026-E0NCmRi8ib7m20250527
 27-May-2025 16:13:03       21      474.1000     XLON           05002050000204026-E0NCmRi8ib7z20250527
 27-May-2025 16:15:18       351     474.2000     XLON           05002050000205758-E0NCmRi8iduY20250527
 27-May-2025 16:16:05       322     474.3000     XLON           05002050000206157-E0NCmRi8ifpk20250527
 27-May-2025 16:16:11       292     474.2000     BATE           06242062400258214-20001Z8U20250527
 27-May-2025 16:18:33       350     474.1000     XLON           05002050000206563-E0NCmRi8iigy20250527
 27-May-2025 16:18:52       293     474.0000     BATE           08492084900251381-2000205Y20250527
 27-May-2025 16:23:11       293     474.9000     XLON           05002050000207654-E0NCmRi8ipeq20250527
 27-May-2025 16:24:16       349     475.2000     XLON           05002050000208107-E0NCmRi8is8z20250527
 27-May-2025 16:24:43       119     475.4000     BATE           06242062400267498-2000230720250527
 27-May-2025 16:25:13       376     475.5000     BATE           06242062400267928-2000237320250527
 27-May-2025 16:25:55       350     476.2000     XLON           07002070000208255-E0NCmRi8ivB020250527
 27-May-2025 16:25:55       343     476.3000     XLON           05002050000208579-E0NCmRi8ivAc20250527
 27-May-2025 16:27:10       327     476.1000     BATE           06242062400270030-200024B120250527
 27-May-2025 16:27:10       293     476.1000     BATE           08492084900265259-200024B220250527
 27-May-2025 16:27:20       350     476.1000     XLON           07002070000208615-E0NCmRi8ixUo20250527
 27-May-2025 16:28:18       333     476.2000     BATE           08492084900267024-2000250020250527
 27-May-2025 16:28:19       236     476.1000     BATE           06242062400271787-2000250920250527
 27-May-2025 16:28:19       225     476.1000     XLON           05002050000209189-E0NCmRi8izY020250527

 

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