REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

02/06/2025 07:00

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RNS Number : 8666K  Melrose Industries PLC  02 June 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:                    30 May 2025
 Number of ordinary shares purchased  64,000
 Lowest price per share:              468.0000
 Highest price per share:             476.5000
 Weighted average price per day:      472.4576

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,004,425 ordinary shares
held in treasury and 1,273,470,896 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:  30 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  472.3926                       38,400             468.7000                476.5000
 BATS Europe            472.5550                       25,600             468.0000                476.5000

 

Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:

 

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 30-May-2025 08:04:04       298     469.2000     XLON           05002050000003938-E0NExK9v8mg620250530
 30-May-2025 08:04:04       327     468.8000     XLON           07002070000003873-E0NExK9v8mgm20250530
 30-May-2025 08:08:38       310     468.9000     XLON           05002050000004457-E0NExK9v8tf620250530
 30-May-2025 08:08:38       327     468.7000     XLON           05002050000004345-E0NExK9v8tfl20250530
 30-May-2025 08:09:58       327     468.0000     BATE           08492084900001391-2000083Z20250530
 30-May-2025 08:14:01       298     468.7000     BATE           06242062400005547-200008LS20250530
 30-May-2025 08:23:27       347     470.1000     BATE           06242062400009767-200009SE20250530
 30-May-2025 08:26:19       454     470.4000     XLON           07002070000011423-E0NExK9v9FZ720250530
 30-May-2025 08:26:36       378     470.2000     XLON           07002070000011375-E0NExK9v9FsD20250530
 30-May-2025 08:26:36       371     470.1000     XLON           07002070000011023-E0NExK9v9FsP20250530
 30-May-2025 08:27:54       297     469.9000     BATE           08492084900011015-20000A9020250530
 30-May-2025 08:40:48       475     473.5000     XLON           05002050000017401-E0NExK9v9TMI20250530
 30-May-2025 08:44:24       298     473.3000     BATE           08492084900017184-20000C7F20250530
 30-May-2025 08:44:24       316     473.5000     XLON           07002070000017940-E0NExK9v9WaP20250530
 30-May-2025 08:44:24       473     473.5000     XLON           07002070000019011-E0NExK9v9WaR20250530
 30-May-2025 08:44:24       327     473.7000     BATE           06242062400018237-20000C7B20250530
 30-May-2025 08:53:23       416     473.3000     XLON           05002050000020000-E0NExK9v9gbe20250530
 30-May-2025 09:04:04       23      476.0000     BATE           06242062400029146-20000EF120250530
 30-May-2025 09:04:48       515     476.2000     BATE           06242062400029533-20000EHE20250530
 30-May-2025 09:04:50       634     476.0000     BATE           06242062400029454-20000EHJ20250530
 30-May-2025 09:04:50       479     475.9000     BATE           06242062400029307-20000EHK20250530
 30-May-2025 09:05:14       380     475.9000     XLON           05002050000030022-E0NExK9v9sqy20250530
 30-May-2025 09:09:03       374     476.5000     XLON           07002070000032142-E0NExK9v9wqp20250530
 30-May-2025 09:09:03       298     476.5000     BATE           06242062400031351-20000EYR20250530
 30-May-2025 09:09:11       298     476.2000     XLON           05002050000031678-E0NExK9v9x7p20250530
 30-May-2025 09:15:38       379     476.1000     XLON           07002070000033096-E0NExK9vA3h220250530
 30-May-2025 09:15:38       7       476.1000     XLON           07002070000033096-E0NExK9vA3gn20250530
 30-May-2025 09:15:38       7       476.0000     BATE           06242062400032603-20000FQE20250530
 30-May-2025 09:18:59       290     476.0000     BATE           06242062400032603-20000G1720250530
 30-May-2025 09:19:25       297     475.6000     XLON           07002070000035723-E0NExK9vA6vX20250530
 30-May-2025 09:23:28       297     476.2000     BATE           06242062400039187-20000GEW20250530
 30-May-2025 09:25:07       386     475.8000     XLON           07002070000038388-E0NExK9vACJG20250530
 30-May-2025 09:25:07       356     475.5000     XLON           05002050000038138-E0NExK9vACJm20250530
 30-May-2025 09:26:39       302     475.2000     BATE           08492084900039725-20000GP320250530
 30-May-2025 09:26:39       416     475.2000     XLON           07002070000039764-E0NExK9vADqr20250530
 30-May-2025 09:45:09       357     474.0000     XLON           05002050000045177-E0NExK9vAT0F20250530
 30-May-2025 09:45:09       326     474.0000     BATE           06242062400049563-20000ICY20250530
 30-May-2025 09:51:29       327     474.2000     XLON           07002070000048342-E0NExK9vAYNl20250530
 30-May-2025 09:51:59       155     474.0000     BATE           06242062400051137-20000IY920250530
 30-May-2025 09:51:59       172     473.9000     XLON           05002050000047502-E0NExK9vAYdT20250530
 30-May-2025 09:51:59       172     474.0000     BATE           06242062400051137-20000IY820250530
 30-May-2025 09:59:32       297     474.6000     XLON           07002070000051530-E0NExK9vAdja20250530
 30-May-2025 09:59:32       261     474.4000     BATE           06242062400054689-20000JI120250530
 30-May-2025 10:03:10       298     476.1000     XLON           05002050000054028-E0NExK9vAgxW20250530
 30-May-2025 10:03:10       297     476.2000     BATE           08492084900058386-20000JX520250530
 30-May-2025 10:07:01       86      475.6000     BATE           06242062400060152-20000KAG20250530
 30-May-2025 10:08:59       320     475.5000     XLON           05002050000054952-E0NExK9vAmJT20250530
 30-May-2025 10:11:29       141     475.0000     BATE           06242062400061908-20000KSL20250530
 30-May-2025 10:11:29       186     475.0000     BATE           06242062400061908-20000KSM20250530
 30-May-2025 10:12:08       384     474.5000     XLON           05002050000056464-E0NExK9vApIj20250530
 30-May-2025 10:12:08       356     474.8000     XLON           05002050000056845-E0NExK9vApH920250530
 30-May-2025 10:12:08       87      474.8000     XLON           05002050000056845-E0NExK9vApHB20250530
 30-May-2025 10:21:38       298     474.8000     BATE           08492084900066309-20000LPE20250530
 30-May-2025 10:22:51       300     474.8000     BATE           08492084900068018-20000LUD20250530
 30-May-2025 10:28:24       308     475.1000     BATE           08492084900070032-20000MCH20250530
 30-May-2025 10:33:54       3       474.9000     XLON           05002050000062734-E0NExK9vB3V220250530
 30-May-2025 10:33:54       318     474.9000     XLON           05002050000062734-E0NExK9vB3V620250530
 30-May-2025 10:36:50       100     474.4000     BATE           08492084900073370-20000N1020250530
 30-May-2025 10:36:50       197     474.4000     BATE           08492084900073370-20000N1120250530
 30-May-2025 10:38:06       327     474.3000     XLON           05002050000065265-E0NExK9vB6Jb20250530
 30-May-2025 10:44:57       298     474.2000     BATE           06242062400078511-20000NMI20250530
 30-May-2025 10:46:18       127     473.9000     XLON           05002050000066995-E0NExK9vBBVq20250530
 30-May-2025 10:46:18       200     473.9000     XLON           05002050000066995-E0NExK9vBBVh20250530
 30-May-2025 10:57:20       297     473.9000     BATE           06242062400083789-20000OQS20250530
 30-May-2025 10:57:39       300     473.8000     XLON           07002070000072736-E0NExK9vBJYL20250530
 30-May-2025 11:00:20       446     473.3000     XLON           05002050000073061-E0NExK9vBLBL20250530
 30-May-2025 11:10:07       298     473.7000     XLON           07002070000076572-E0NExK9vBTB820250530
 30-May-2025 11:10:07       307     473.9000     BATE           08492084900088006-20000PTP20250530
 30-May-2025 11:11:20       356     473.2000     XLON           07002070000078046-E0NExK9vBU7O20250530
 30-May-2025 11:21:02       297     473.4000     BATE           08492084900095169-20000QNE20250530
 30-May-2025 11:29:46       41      473.6000     XLON           07002070000083195-E0NExK9vBg0c20250530
 30-May-2025 11:29:46       407     473.8000     XLON           05002050000083652-E0NExK9vBfzj20250530
 30-May-2025 11:32:15       386     473.3000     XLON           05002050000084165-E0NExK9vBhKt20250530
 30-May-2025 11:32:15       312     473.6000     BATE           08492084900098519-20000RLH20250530
 30-May-2025 11:45:03       233     472.8000     XLON           05002050000084689-E0NExK9vBp6520250530
 30-May-2025 11:45:03       123     472.8000     XLON           05002050000084689-E0NExK9vBp6220250530
 30-May-2025 11:45:03       297     472.9000     BATE           06242062400106209-20000SP920250530
 30-May-2025 11:54:10       312     472.9000     XLON           07002070000090410-E0NExK9vBv8F20250530
 30-May-2025 11:54:16       314     472.8000     BATE           08492084900106189-20000TJI20250530
 30-May-2025 12:02:59       345     473.4000     XLON           07002070000094283-E0NExK9vC12I20250530
 30-May-2025 12:04:46       416     473.2000     XLON           05002050000094000-E0NExK9vC2Xj20250530
 30-May-2025 12:04:46       298     473.1000     BATE           06242062400111326-20000UJ020250530
 30-May-2025 12:10:17       45      473.3000     BATE           08492084900111474-20000UWZ20250530
 30-May-2025 12:10:17       253     473.3000     BATE           08492084900111474-20000UX020250530
 30-May-2025 12:10:17       283     473.3000     XLON           05002050000095661-E0NExK9vC5Qo20250530
 30-May-2025 12:10:17       73      473.3000     XLON           05002050000095661-E0NExK9vC5Qr20250530
 30-May-2025 12:10:21       357     472.5000     XLON           05002050000096683-E0NExK9vC5W420250530
 30-May-2025 12:21:33       386     471.5000     XLON           05002050000097029-E0NExK9vCBNz20250530
 30-May-2025 12:21:33       313     471.5000     BATE           06242062400115701-20000VOB20250530
 30-May-2025 12:24:57       31      472.0000     XLON           05002050000100420-E0NExK9vCDS820250530
 30-May-2025 12:24:57       281     472.0000     XLON           05002050000100420-E0NExK9vCDS220250530
 30-May-2025 12:25:16       325     471.9000     BATE           06242062400119266-20000W0S20250530
 30-May-2025 12:29:29       120     471.7000     XLON           05002050000101614-E0NExK9vCFus20250530
 30-May-2025 12:33:20       416     472.0000     XLON           07002070000102925-E0NExK9vCIw520250530
 30-May-2025 12:33:20       297     471.9000     BATE           08492084900119181-20000WOT20250530
 30-May-2025 12:33:25       191     471.7000     XLON           05002050000101614-E0NExK9vCJ3G20250530
 30-May-2025 12:35:08       327     470.4000     XLON           07002070000103951-E0NExK9vCKXz20250530
 30-May-2025 12:38:38       306     470.3000     XLON           07002070000104533-E0NExK9vCMlF20250530
 30-May-2025 12:38:43       82      470.2000     BATE           08492084900121250-20000X4S20250530
 30-May-2025 12:38:43       231     470.2000     BATE           08492084900121250-20000X4T20250530
 30-May-2025 12:43:30       44      470.5000     XLON           07002070000106198-E0NExK9vCQKg20250530
 30-May-2025 12:43:30       265     470.5000     XLON           07002070000106198-E0NExK9vCQKn20250530
 30-May-2025 12:48:14       315     471.1000     XLON           05002050000107556-E0NExK9vCTqE20250530
 30-May-2025 12:55:09       311     470.6000     XLON           07002070000109490-E0NExK9vCZ1v20250530
 30-May-2025 12:55:09       314     470.5000     BATE           06242062400129319-20000YKQ20250530
 30-May-2025 13:08:48       18      471.5000     XLON           07002070000115834-E0NExK9vCjWt20250530
 30-May-2025 13:08:48       274     471.5000     BATE           08492084900132402-20000ZS620250530
 30-May-2025 13:08:48       281     471.5000     XLON           07002070000115834-E0NExK9vCjWr20250530
 30-May-2025 13:09:16       47      471.5000     BATE           08492084900132402-20000ZUW20250530
 30-May-2025 13:09:30       307     469.8000     XLON           07002070000116818-E0NExK9vCn0L20250530
 30-May-2025 13:10:32       316     468.1000     BATE           06242062400136797-200010NM20250530
 30-May-2025 13:13:28       311     468.8000     XLON           07002070000123089-E0NExK9vD2Qy20250530
 30-May-2025 13:15:07       298     469.5000     BATE           08492084900137226-200011BP20250530
 30-May-2025 13:19:58       298     470.2000     XLON           07002070000127739-E0NExK9vDCGd20250530
 30-May-2025 13:26:41       325     469.4000     XLON           07002070000131959-E0NExK9vDLLL20250530
 30-May-2025 13:35:33       298     471.1000     XLON           07002070000140079-E0NExK9vDXRn20250530
 30-May-2025 13:36:32       297     470.8000     XLON           07002070000141734-E0NExK9vDYud20250530
 30-May-2025 13:36:32       298     470.9000     BATE           08492084900147175-200013NP20250530
 30-May-2025 13:39:29       56      470.9000     BATE           06242062400151963-200013UQ20250530
 30-May-2025 13:39:29       255     470.9000     BATE           06242062400151963-200013UP20250530
 30-May-2025 13:44:58       298     471.9000     BATE           08492084900151359-200014EH20250530
 30-May-2025 13:44:58       309     471.9000     XLON           05002050000144951-E0NExK9vDi7g20250530
 30-May-2025 13:48:58       304     472.2000     XLON           05002050000148177-E0NExK9vDmIu20250530
 30-May-2025 13:49:57       326     471.9000     BATE           08492084900154387-200014VS20250530
 30-May-2025 13:51:31       321     471.7000     XLON           07002070000149546-E0NExK9vDpAp20250530
 30-May-2025 13:58:23       298     471.7000     BATE           08492084900157749-200015P420250530
 30-May-2025 14:00:05       298     471.7000     XLON           05002050000153091-E0NExK9vDxFM20250530
 30-May-2025 14:05:07       302     472.4000     XLON           07002070000155932-E0NExK9vE2hD20250530
 30-May-2025 14:07:05       298     472.3000     BATE           08492084900161595-200016IU20250530
 30-May-2025 14:07:12       249     472.1000     XLON           05002050000156239-E0NExK9vE4l520250530
 30-May-2025 14:07:12       48      472.1000     XLON           05002050000156239-E0NExK9vE4l720250530
 30-May-2025 14:13:17       298     472.4000     BATE           08492084900165065-2000175C20250530
 30-May-2025 14:13:17       146     472.3000     XLON           07002070000158965-E0NExK9vE9QE20250530
 30-May-2025 14:13:17       154     472.3000     XLON           07002070000158965-E0NExK9vE9QG20250530
 30-May-2025 14:20:12       323     473.9000     XLON           05002050000162159-E0NExK9vEGcs20250530
 30-May-2025 14:20:43       298     473.8000     BATE           08492084900167571-200017XR20250530
 30-May-2025 14:24:42       297     473.4000     XLON           07002070000163448-E0NExK9vEJtd20250530
 30-May-2025 14:27:45       356     472.9000     XLON           05002050000165426-E0NExK9vEMhf20250530
 30-May-2025 14:30:10       300     473.2000     XLON           05002050000167574-E0NExK9vEPya20250530
 30-May-2025 14:30:16       297     473.0000     XLON           07002070000167426-E0NExK9vEQTQ20250530
 30-May-2025 14:30:16       317     473.0000     BATE           08492084900172288-200019A720250530
 30-May-2025 14:31:37       317     472.7000     XLON           05002050000169741-E0NExK9vETbF20250530
 30-May-2025 14:33:41       301     472.8000     XLON           07002070000172444-E0NExK9vEXWd20250530
 30-May-2025 14:34:41       324     472.5000     XLON           05002050000173374-E0NExK9vEYzT20250530
 30-May-2025 14:34:41       326     472.6000     BATE           08492084900175752-20001ACV20250530
 30-May-2025 14:36:28       348     471.4000     BATE           08492084900177742-20001ATD20250530
 30-May-2025 14:42:12       297     471.5000     XLON           05002050000178095-E0NExK9vEio920250530
 30-May-2025 14:47:41       298     472.1000     XLON           07002070000182653-E0NExK9vEqmw20250530
 30-May-2025 14:48:15       297     471.8000     BATE           06242062400187199-20001D4620250530
 30-May-2025 14:49:05       360     471.6000     XLON           05002050000184260-E0NExK9vEsz520250530
 30-May-2025 14:52:47       304     471.2000     XLON           07002070000186078-E0NExK9vEzr920250530
 30-May-2025 14:57:16       319     471.7000     XLON           07002070000189622-E0NExK9vF5cP20250530
 30-May-2025 15:02:20       463     473.3000     BATE           06242062400199267-20001G5I20250530
 30-May-2025 15:02:20       560     473.2000     BATE           06242062400199226-20001G5J20250530
 30-May-2025 15:02:20       298     473.1000     XLON           05002050000195860-E0NExK9vFCYj20250530
 30-May-2025 15:03:52       446     472.7000     XLON           07002070000196942-E0NExK9vFEb620250530
 30-May-2025 15:06:18       47      472.9000     XLON           07002070000198954-E0NExK9vFINr20250530
 30-May-2025 15:06:18       251     472.9000     XLON           07002070000198954-E0NExK9vFINp20250530
 30-May-2025 15:06:32       387     472.6000     XLON           05002050000198442-E0NExK9vFImP20250530
 30-May-2025 15:06:32       298     472.7000     BATE           08492084900198264-20001H1Q20250530
 30-May-2025 15:08:57       386     472.9000     XLON           07002070000200532-E0NExK9vFLfx20250530
 30-May-2025 15:09:25       297     472.6000     BATE           08492084900200364-20001HK920250530
 30-May-2025 15:10:21       356     472.2000     XLON           07002070000201363-E0NExK9vFNCE20250530
 30-May-2025 15:12:09       297     472.2000     BATE           06242062400206346-20001I1T20250530
 30-May-2025 15:18:51       316     472.5000     XLON           07002070000204213-E0NExK9vFVM720250530
 30-May-2025 15:22:13       107     472.4000     XLON           05002050000207477-E0NExK9vFYol20250530
 30-May-2025 15:22:14       327     472.2000     BATE           06242062400207804-20001JTD20250530
 30-May-2025 15:22:14       327     472.2000     XLON           07002070000207414-E0NExK9vFYrp20250530
 30-May-2025 15:22:14       199     472.4000     XLON           05002050000207477-E0NExK9vFYow20250530
 30-May-2025 15:29:07       416     472.6000     XLON           07002070000212496-E0NExK9vFfH220250530
 30-May-2025 15:29:08       241     472.4000     XLON           05002050000211547-E0NExK9vFfJR20250530
 30-May-2025 15:29:08       383     472.5000     BATE           08492084900215019-20001KVX20250530
 30-May-2025 15:29:08       86      472.4000     XLON           05002050000211547-E0NExK9vFfJZ20250530
 30-May-2025 15:33:59       298     472.6000     XLON           05002050000213901-E0NExK9vFlHV20250530
 30-May-2025 15:33:59       454     472.6000     BATE           08492084900217975-20001LS720250530
 30-May-2025 15:36:41       110     473.1000     XLON           07002070000216445-E0NExK9vFnjK20250530
 30-May-2025 15:36:41       188     473.1000     XLON           07002070000216445-E0NExK9vFnjN20250530
 30-May-2025 15:38:46       47      472.9000     XLON           07002070000217726-E0NExK9vFptF20250530
 30-May-2025 15:39:35       399     472.9000     XLON           07002070000217726-E0NExK9vFqXT20250530
 30-May-2025 15:39:35       298     472.9000     BATE           08492084900220157-20001MXF20250530
 30-May-2025 15:40:39       416     472.7000     XLON           05002050000218087-E0NExK9vFrjR20250530
 30-May-2025 15:40:41       327     472.6000     BATE           06242062400224439-20001N4Z20250530
 30-May-2025 15:43:10       155     472.0000     BATE           06242062400228036-20001NNW20250530
 30-May-2025 15:43:10       231     472.0000     BATE           06242062400228036-20001NNX20250530
 30-May-2025 15:43:10       98      472.0000     XLON           07002070000219692-E0NExK9vFv8m20250530
 30-May-2025 15:43:10       250     472.0000     XLON           07002070000219692-E0NExK9vFv8o20250530
 30-May-2025 15:46:28       384     471.4000     XLON           05002050000220966-E0NExK9vFzKJ20250530
 30-May-2025 15:48:55       391     471.0000     XLON           05002050000223000-E0NExK9vG2IU20250530
 30-May-2025 15:49:53       312     470.8000     BATE           08492084900224878-20001P6220250530
 30-May-2025 15:50:19       308     470.6000     XLON           07002070000224586-E0NExK9vG4Ko20250530
 30-May-2025 15:53:00       299     470.3000     XLON           07002070000225750-E0NExK9vG8j020250530
 30-May-2025 15:59:09       456     470.0000     BATE           08492084900235445-20001REL20250530
 30-May-2025 15:59:09       424     470.1000     BATE           08492084900235522-20001REG20250530
 30-May-2025 16:04:43       299     471.0000     XLON           07002070000234876-E0NExK9vGP8B20250530
 30-May-2025 16:09:05       423     471.5000     BATE           06242062400253647-20001U6I20250530
 30-May-2025 16:09:05       17      471.5000     BATE           06242062400253647-20001U6J20250530
 30-May-2025 16:09:05       2       471.5000     BATE           06242062400253647-20001U6K20250530
 30-May-2025 16:10:50       396     471.7000     XLON           07002070000238510-E0NExK9vGX0P20250530
 30-May-2025 16:10:50       327     471.6000     BATE           06242062400254599-20001UMS20250530
 30-May-2025 16:10:50       475     471.6000     XLON           07002070000238434-E0NExK9vGX0T20250530
 30-May-2025 16:12:32       416     471.4000     XLON           07002070000239281-E0NExK9vGZRv20250530
 30-May-2025 16:12:32       471     471.5000     BATE           06242062400254280-20001V2S20250530
 30-May-2025 16:14:53       327     471.8000     XLON           07002070000240627-E0NExK9vGcip20250530
 30-May-2025 16:15:01       297     471.7000     BATE           06242062400258476-20001VUJ20250530
 30-May-2025 16:16:25       416     470.8000     XLON           07002070000243369-E0NExK9vGfab20250530
 30-May-2025 16:16:25       297     470.7000     XLON           07002070000243030-E0NExK9vGfbG20250530
 30-May-2025 16:16:25       386     470.8000     BATE           08492084900257329-20001WDG20250530
 30-May-2025 16:21:01       446     470.5000     XLON           07002070000244524-E0NExK9vGmAm20250530
 30-May-2025 16:21:03       277     470.4000     XLON           07002070000244350-E0NExK9vGmGv20250530
 30-May-2025 16:21:03       21      470.4000     XLON           07002070000244350-E0NExK9vGmGp20250530
 30-May-2025 16:23:17       387     470.5000     XLON           07002070000244871-E0NExK9vGpCK20250530
 30-May-2025 16:23:27       349     470.4000     BATE           08492084900264396-20001YJ420250530
 30-May-2025 16:25:09       311     470.4000     XLON           05002050000244447-E0NExK9vGrop20250530
 30-May-2025 16:25:09       372     470.4000     BATE           06242062400271141-20001Z5B20250530
 30-May-2025 16:26:44       214     470.8000     XLON           07002070000245766-E0NExK9vGuMA20250530
 30-May-2025 16:27:47       207     470.9000     BATE           08492084900269550-200020BH20250530
 30-May-2025 16:27:47       120     470.9000     BATE           08492084900269550-200020BG20250530
 30-May-2025 16:27:58       370     471.0000     XLON           07002070000246104-E0NExK9vGwJa20250530
 30-May-2025 16:27:58       17      471.0000     XLON           07002070000246104-E0NExK9vGwJd20250530
 30-May-2025 16:27:59       312     470.9000     XLON           07002070000246077-E0NExK9vGwLx20250530
 30-May-2025 16:28:03       327     470.9000     BATE           06242062400274864-200020H220250530
 30-May-2025 16:28:14       35      470.7000     BATE           08492084900268188-200020JT20250530
 30-May-2025 16:28:14       351     470.7000     BATE           08492084900268188-200020JU20250530
 30-May-2025 16:28:55       41      470.5000     BATE           06242062400275797-200020XO20250530
 30-May-2025 16:28:55       1       470.5000     BATE           06242062400275797-200020XN20250530
 30-May-2025 16:28:55       95      470.5000     BATE           06242062400275797-200020XM20250530
 30-May-2025 16:28:55       3       470.4000     BATE           06242062400275797-200020XL20250530
 30-May-2025 16:28:55       29      470.5000     XLON           05002050000245698-E0NExK9vGy8j20250530

 

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