REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

03/06/2025 07:00

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RNS Number : 0882L  Melrose Industries PLC  03 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:                    2 June 2025
 Number of ordinary shares purchased  64,100
 Lowest price per share:              452.7000
 Highest price per share:             468.9000
 Weighted average price per day:      460.4021

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,068,525 ordinary shares
held in treasury and 1,273,406,796 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:  2 June 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  460.4277                       38,460             452.7000                468.5000
 BATS Europe            460.3637                       25,640             452.8000                468.9000

 

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
 02-Jun-2025 08:11:04       344     468.9000     BATE           06242062400002933-200008AM20250602
 02-Jun-2025 08:11:47       312     468.5000     XLON           05002050000004527-E0NH8CbhiBJs20250602
 02-Jun-2025 08:11:47       325     468.5000     BATE           08492084900003169-200008EM20250602
 02-Jun-2025 08:11:47       312     468.5000     XLON           07002070000004574-E0NH8CbhiBJu20250602
 02-Jun-2025 08:11:48       343     467.3000     XLON           07002070000005196-E0NH8CbhiEoJ20250602
 02-Jun-2025 08:11:48       312     468.0000     BATE           08492084900004380-200008KG20250602
 02-Jun-2025 08:11:48       343     467.3000     XLON           05002050000005126-E0NH8CbhiEoL20250602
 02-Jun-2025 08:11:49       318     466.2000     XLON           05002050000005484-E0NH8CbhiH9m20250602
 02-Jun-2025 08:12:45       342     464.3000     XLON           07002070000005986-E0NH8CbhiLkH20250602
 02-Jun-2025 08:13:44       312     463.7000     BATE           08492084900005217-2000090420250602
 02-Jun-2025 08:20:36       313     464.0000     XLON           05002050000008847-E0NH8CbhiWIE20250602
 02-Jun-2025 08:23:46       250     463.5000     BATE           06242062400012805-20000A2Y20250602
 02-Jun-2025 08:23:46       63      463.5000     BATE           06242062400012805-20000A2X20250602
 02-Jun-2025 08:23:47       317     463.0000     XLON           07002070000010819-E0NH8Cbhia1d20250602
 02-Jun-2025 08:25:23       312     462.6000     BATE           08492084900013248-20000AAT20250602
 02-Jun-2025 08:25:25       334     462.4000     XLON           05002050000012617-E0NH8CbhicaQ20250602
 02-Jun-2025 08:27:20       312     461.3000     XLON           07002070000013656-E0NH8Cbhifws20250602
 02-Jun-2025 08:28:22       330     460.1000     BATE           06242062400015159-20000ARQ20250602
 02-Jun-2025 08:39:30       316     464.0000     XLON           07002070000021716-E0NH8Cbhiy5j20250602
 02-Jun-2025 08:41:04       313     463.7000     BATE           08492084900024794-20000C3F20250602
 02-Jun-2025 08:41:08       313     463.3000     XLON           05002050000022666-E0NH8Cbhj0BW20250602
 02-Jun-2025 08:45:43       313     463.5000     XLON           05002050000025518-E0NH8Cbhj4Ut20250602
 02-Jun-2025 08:47:38       313     464.3000     BATE           06242062400033535-20000CPW20250602
 02-Jun-2025 08:47:48       404     463.8000     XLON           05002050000026944-E0NH8Cbhj7As20250602
 02-Jun-2025 08:50:36       259     463.8000     BATE           08492084900034865-20000CYU20250602
 02-Jun-2025 08:50:56       57      463.8000     BATE           08492084900034865-20000D0720250602
 02-Jun-2025 08:51:00       338     463.5000     XLON           07002070000027934-E0NH8CbhjAPH20250602
 02-Jun-2025 09:03:12       312     464.4000     XLON           05002050000038445-E0NH8CbhjNbg20250602
 02-Jun-2025 09:03:15       312     464.0000     XLON           07002070000037920-E0NH8CbhjNfo20250602
 02-Jun-2025 09:03:15       313     464.0000     BATE           08492084900048026-20000E4420250602
 02-Jun-2025 09:09:15       315     463.8000     XLON           05002050000039260-E0NH8CbhjTvK20250602
 02-Jun-2025 09:11:26       313     463.3000     BATE           08492084900054910-20000EU820250602
 02-Jun-2025 09:12:07       321     463.2000     XLON           07002070000043160-E0NH8CbhjWX220250602
 02-Jun-2025 09:15:35       313     463.9000     BATE           08492084900060362-20000F6G20250602
 02-Jun-2025 09:15:35       313     463.7000     XLON           07002070000045609-E0NH8CbhjZn920250602
 02-Jun-2025 09:19:05       312     463.3000     XLON           07002070000046763-E0NH8CbhjdtJ20250602
 02-Jun-2025 09:26:03       313     462.9000     XLON           05002050000049979-E0NH8CbhjjDj20250602
 02-Jun-2025 09:26:38       328     462.6000     BATE           08492084900063680-20000FZ820250602
 02-Jun-2025 09:40:04       313     464.2000     XLON           07002070000057311-E0NH8Cbhjure20250602
 02-Jun-2025 09:40:04       342     464.2000     BATE           06242062400085534-20000GZ420250602
 02-Jun-2025 09:42:13       313     464.6000     XLON           05002050000058825-E0NH8Cbhjx4F20250602
 02-Jun-2025 09:45:16       321     464.7000     XLON           07002070000059536-E0NH8CbhjzKa20250602
 02-Jun-2025 09:49:48       312     464.6000     XLON           05002050000060560-E0NH8Cbhk2Qy20250602
 02-Jun-2025 09:49:48       312     464.6000     BATE           06242062400090681-20000HO720250602
 02-Jun-2025 10:00:31       338     465.5000     XLON           05002050000064702-E0NH8Cbhk9mS20250602
 02-Jun-2025 10:00:31       313     465.6000     BATE           06242062400105050-20000ILR20250602
 02-Jun-2025 10:00:50       377     464.9000     XLON           05002050000066220-E0NH8CbhkAIh20250602
 02-Jun-2025 10:05:52       341     464.5000     XLON           07002070000067687-E0NH8CbhkEch20250602
 02-Jun-2025 10:08:06       343     464.1000     BATE           06242062400109101-20000J9V20250602
 02-Jun-2025 10:08:11       320     464.0000     XLON           05002050000069155-E0NH8CbhkGN220250602
 02-Jun-2025 10:08:20       333     463.6000     BATE           06242062400112116-20000JB420250602
 02-Jun-2025 10:14:09       317     462.7000     XLON           05002050000072110-E0NH8CbhkLiT20250602
 02-Jun-2025 10:21:50       318     462.7000     XLON           07002070000075215-E0NH8CbhkR7420250602
 02-Jun-2025 10:36:26       313     463.7000     BATE           08492084900140745-20000LHF20250602
 02-Jun-2025 10:36:27       313     463.6000     XLON           07002070000080316-E0NH8CbhkasC20250602
 02-Jun-2025 10:39:45       381     463.2000     XLON           07002070000081813-E0NH8Cbhkckj20250602
 02-Jun-2025 10:40:38       343     462.7000     BATE           06242062400144861-20000LPP20250602
 02-Jun-2025 10:40:38       325     462.6000     XLON           05002050000082659-E0NH8CbhkdPe20250602
 02-Jun-2025 10:40:42       312     462.3000     BATE           08492084900142101-20000LPX20250602
 02-Jun-2025 10:45:06       343     460.9000     BATE           08492084900147254-20000M5P20250602
 02-Jun-2025 10:45:06       329     461.0000     XLON           05002050000084066-E0NH8Cbhkho520250602
 02-Jun-2025 10:48:03       325     458.3000     BATE           06242062400152018-20000MET20250602
 02-Jun-2025 10:51:03       282     459.5000     XLON           05002050000087279-E0NH8Cbhkn8m20250602
 02-Jun-2025 10:51:03       30      459.5000     XLON           05002050000087279-E0NH8Cbhkn8o20250602
 02-Jun-2025 10:52:08       312     459.8000     BATE           08492084900154170-20000MQ720250602
 02-Jun-2025 10:59:24       312     459.0000     XLON           05002050000090332-E0NH8Cbhksg920250602
 02-Jun-2025 11:02:35       334     458.9000     BATE           06242062400163091-20000NLP20250602
 02-Jun-2025 11:02:35       312     459.0000     XLON           05002050000092102-E0NH8Cbhkv4c20250602
 02-Jun-2025 11:09:41       312     458.8000     BATE           08492084900166934-20000O7C20250602
 02-Jun-2025 11:11:08       326     458.5000     XLON           05002050000094739-E0NH8Cbhl12y20250602
 02-Jun-2025 11:16:14       318     458.6000     XLON           05002050000097288-E0NH8Cbhl4Ot20250602
 02-Jun-2025 11:24:49       318     458.6000     XLON           07002070000100244-E0NH8Cbhl9um20250602
 02-Jun-2025 11:24:49       313     458.6000     BATE           06242062400179714-20000PAL20250602
 02-Jun-2025 11:32:29       312     459.8000     XLON           07002070000103582-E0NH8CbhlDz320250602
 02-Jun-2025 11:38:37       312     460.1000     BATE           08492084900188470-20000Q3L20250602
 02-Jun-2025 11:39:14       337     460.0000     XLON           07002070000105980-E0NH8CbhlHMH20250602
 02-Jun-2025 11:47:59       313     459.9000     BATE           08492084900193954-20000QST20250602
 02-Jun-2025 11:52:08       321     459.8000     BATE           06242062400201113-20000R3R20250602
 02-Jun-2025 11:52:09       317     459.6000     XLON           07002070000107417-E0NH8CbhlPJ320250602
 02-Jun-2025 11:53:30       340     459.1000     XLON           05002050000110982-E0NH8CbhlPuo20250602
 02-Jun-2025 12:01:05       312     459.3000     BATE           06242062400204958-20000RSM20250602
 02-Jun-2025 12:01:11       313     459.2000     XLON           05002050000112449-E0NH8CbhlUaH20250602
 02-Jun-2025 12:10:28       325     459.7000     XLON           05002050000115928-E0NH8CbhlaLQ20250602
 02-Jun-2025 12:10:29       313     459.3000     BATE           08492084900208776-20000SKE20250602
 02-Jun-2025 12:22:34       313     460.5000     XLON           07002070000122163-E0NH8CbhliRM20250602
 02-Jun-2025 12:28:26       316     460.4000     XLON           07002070000123410-E0NH8Cbhllq120250602
 02-Jun-2025 12:28:26       326     460.5000     BATE           06242062400220891-20000TTX20250602
 02-Jun-2025 12:34:38       321     460.4000     BATE           06242062400229573-20000U9720250602
 02-Jun-2025 12:34:38       164     460.6000     XLON           07002070000127114-E0NH8Cbhlq2S20250602
 02-Jun-2025 12:34:38       155     460.6000     XLON           07002070000127114-E0NH8Cbhlq2Q20250602
 02-Jun-2025 12:37:46       315     460.9000     XLON           07002070000128642-E0NH8CbhlsJG20250602
 02-Jun-2025 12:41:37       313     461.2000     BATE           06242062400235743-20000UMD20250602
 02-Jun-2025 12:43:25       312     461.0000     XLON           05002050000130511-E0NH8CbhlvYZ20250602
 02-Jun-2025 12:46:08       331     459.7000     XLON           07002070000131327-E0NH8Cbhlx1Q20250602
 02-Jun-2025 12:57:50       339     459.5000     XLON           07002070000133996-E0NH8Cbhm2aB20250602
 02-Jun-2025 12:58:52       312     459.1000     BATE           06242062400247398-20000VLY20250602
 02-Jun-2025 13:14:18       52      460.1000     XLON           05002050000141936-E0NH8CbhmBK520250602
 02-Jun-2025 13:14:18       313     460.1000     BATE           06242062400256177-20000WL020250602
 02-Jun-2025 13:14:19       274     460.1000     XLON           05002050000141936-E0NH8CbhmBOP20250602
 02-Jun-2025 13:18:30       435     459.8000     XLON           05002050000143594-E0NH8CbhmE4h20250602
 02-Jun-2025 13:18:38       56      459.6000     BATE           08492084900254296-20000WW820250602
 02-Jun-2025 13:18:38       261     459.6000     BATE           08492084900254296-20000WW920250602
 02-Jun-2025 13:19:36       343     459.2000     XLON           05002050000144714-E0NH8CbhmEpr20250602
 02-Jun-2025 13:21:32       318     458.6000     XLON           05002050000145335-E0NH8CbhmG7S20250602
 02-Jun-2025 13:31:54       317     459.0000     XLON           05002050000148316-E0NH8CbhmMMT20250602
 02-Jun-2025 13:34:48       52      459.1000     XLON           05002050000149885-E0NH8CbhmNjX20250602
 02-Jun-2025 13:34:48       261     459.1000     XLON           05002050000149885-E0NH8CbhmNjZ20250602
 02-Jun-2025 13:35:05       313     458.9000     BATE           06242062400269672-20000Y3X20250602
 02-Jun-2025 13:48:15       338     460.5000     BATE           08492084900272308-20000Z7I20250602
 02-Jun-2025 13:48:15       52      460.5000     XLON           05002050000153093-E0NH8CbhmW4n20250602
 02-Jun-2025 13:48:15       260     460.5000     XLON           05002050000153093-E0NH8CbhmW4p20250602
 02-Jun-2025 13:50:10       343     459.9000     XLON           07002070000156684-E0NH8CbhmXaQ20250602
 02-Jun-2025 13:59:56       315     460.6000     BATE           06242062400288694-200010AF20250602
 02-Jun-2025 14:03:21       313     460.6000     XLON           07002070000162164-E0NH8Cbhmfgz20250602
 02-Jun-2025 14:04:23       343     460.2000     XLON           05002050000162385-E0NH8CbhmgGx20250602
 02-Jun-2025 14:04:23       468     460.2000     BATE           08492084900286004-200010S520250602
 02-Jun-2025 14:04:37       371     459.8000     BATE           06242062400289414-200010TK20250602
 02-Jun-2025 14:17:52       312     461.5000     XLON           05002050000167803-E0NH8CbhmqVW20250602
 02-Jun-2025 14:17:52       312     461.6000     BATE           08492084900297181-200011Z020250602
 02-Jun-2025 14:18:11       312     461.1000     BATE           08492084900297760-2000120E20250602
 02-Jun-2025 14:19:33       374     460.9000     XLON           05002050000168929-E0NH8CbhmrSA20250602
 02-Jun-2025 14:23:20       340     461.0000     BATE           08492084900301165-200012M720250602
 02-Jun-2025 14:24:28       468     460.8000     XLON           07002070000169729-E0NH8CbhmvUG20250602
 02-Jun-2025 14:26:05       406     459.8000     XLON           05002050000171961-E0NH8CbhmwoC20250602
 02-Jun-2025 14:26:05       437     460.0000     XLON           07002070000171982-E0NH8CbhmwnP20250602
 02-Jun-2025 14:27:56       325     459.4000     BATE           08492084900305162-200013CM20250602
 02-Jun-2025 14:27:56       344     459.4000     XLON           07002070000173071-E0NH8Cbhmylh20250602
 02-Jun-2025 14:29:32       386     458.4000     XLON           05002050000174184-E0NH8Cbhn05a20250602
 02-Jun-2025 14:29:33       312     458.3000     BATE           08492084900306409-200013JY20250602
 02-Jun-2025 14:30:24       322     456.5000     BATE           06242062400312484-200013Z920250602
 02-Jun-2025 14:31:47       339     457.3000     XLON           07002070000177685-E0NH8Cbhn7Xd20250602
 02-Jun-2025 14:32:30       312     457.3000     XLON           07002070000178548-E0NH8Cbhn8w120250602
 02-Jun-2025 14:34:05       329     458.2000     XLON           07002070000180730-E0NH8CbhnC1p20250602
 02-Jun-2025 14:35:31       313     457.5000     BATE           06242062400317957-200015G520250602
 02-Jun-2025 14:37:44       335     457.4000     XLON           05002050000183792-E0NH8CbhnIm620250602
 02-Jun-2025 14:40:22       313     457.0000     BATE           08492084900314447-200016E220250602
 02-Jun-2025 14:40:56       312     457.1000     XLON           07002070000186557-E0NH8CbhnNYN20250602
 02-Jun-2025 14:41:27       313     456.4000     BATE           06242062400323646-200016Q820250602
 02-Jun-2025 14:42:21       339     455.9000     XLON           05002050000187912-E0NH8CbhnQ0C20250602
 02-Jun-2025 14:45:38       312     456.4000     XLON           05002050000191587-E0NH8CbhnUHg20250602
 02-Jun-2025 14:45:38       315     456.4000     BATE           06242062400326649-200017M320250602
 02-Jun-2025 14:49:38       339     454.6000     XLON           05002050000195362-E0NH8Cbhnabx20250602
 02-Jun-2025 14:49:54       328     454.0000     BATE           06242062400331552-200018M020250602
 02-Jun-2025 14:51:22       336     453.2000     XLON           05002050000196872-E0NH8Cbhne2J20250602
 02-Jun-2025 14:56:25       313     455.2000     XLON           07002070000201595-E0NH8Cbhnmg420250602
 02-Jun-2025 14:57:43       318     454.9000     XLON           05002050000202458-E0NH8CbhnoOs20250602
 02-Jun-2025 14:58:59       312     454.5000     XLON           05002050000203562-E0NH8Cbhnph620250602
 02-Jun-2025 15:00:23       318     453.9000     BATE           06242062400337940-20001B4E20250602
 02-Jun-2025 15:03:08       337     453.2000     XLON           07002070000209701-E0NH8CbhnxjI20250602
 02-Jun-2025 15:03:59       337     452.7000     XLON           07002070000211133-E0NH8CbhnysI20250602
 02-Jun-2025 15:03:59       319     452.8000     BATE           08492084900339212-20001BXX20250602
 02-Jun-2025 15:05:53       394     453.6000     BATE           06242062400348291-20001C9720250602
 02-Jun-2025 15:09:04       313     454.5000     XLON           07002070000215590-E0NH8Cbho6Kc20250602
 02-Jun-2025 15:09:04       325     454.5000     BATE           06242062400351047-20001CZ820250602
 02-Jun-2025 15:10:23       329     454.3000     BATE           06242062400351715-20001D6A20250602
 02-Jun-2025 15:11:43       341     454.5000     XLON           07002070000217505-E0NH8Cbho9UJ20250602
 02-Jun-2025 15:16:02       312     454.2000     XLON           07002070000220176-E0NH8CbhoENR20250602
 02-Jun-2025 15:17:32       334     454.3000     XLON           05002050000221621-E0NH8CbhoGAm20250602
 02-Jun-2025 15:17:32       313     454.1000     BATE           06242062400357862-20001EFF20250602
 02-Jun-2025 15:19:37       318     454.5000     XLON           07002070000222693-E0NH8CbhoIE020250602
 02-Jun-2025 15:19:37       136     454.5000     BATE           06242062400358865-20001ERT20250602
 02-Jun-2025 15:19:37       195     454.5000     BATE           06242062400358865-20001ERS20250602
 02-Jun-2025 15:24:28       313     458.4000     XLON           07002070000227053-E0NH8CbhoOp120250602
 02-Jun-2025 15:26:29       313     458.8000     XLON           07002070000228104-E0NH8CbhoRHb20250602
 02-Jun-2025 15:26:46       337     458.5000     BATE           08492084900359229-20001G5I20250602
 02-Jun-2025 15:28:57       315     458.3000     BATE           06242062400367888-20001GI120250602
 02-Jun-2025 15:29:18       342     457.9000     XLON           07002070000229904-E0NH8CbhoUX120250602
 02-Jun-2025 15:31:10       324     457.2000     XLON           05002050000231141-E0NH8CbhoX0Q20250602
 02-Jun-2025 15:34:33       312     459.2000     BATE           08492084900365923-20001HGL20250602
 02-Jun-2025 15:34:34       320     459.3000     XLON           05002050000233431-E0NH8CbhobAC20250602
 02-Jun-2025 15:36:42       180     459.1000     BATE           06242062400374865-20001I3320250602
 02-Jun-2025 15:36:42       143     459.1000     BATE           06242062400374865-20001I3220250602
 02-Jun-2025 15:37:28       321     459.0000     XLON           05002050000236058-E0NH8CbhohmR20250602
 02-Jun-2025 15:43:24       313     458.9000     XLON           05002050000239732-E0NH8CbhopMt20250602
 02-Jun-2025 15:43:24       313     458.9000     BATE           06242062400380271-20001JL320250602
 02-Jun-2025 15:46:41       313     458.7000     XLON           05002050000240474-E0NH8CbhosiX20250602
 02-Jun-2025 15:48:38       40      459.3000     XLON           07002070000243246-E0NH8Cbhoup820250602
 02-Jun-2025 15:48:38       273     459.3000     XLON           07002070000243246-E0NH8Cbhoup620250602
 02-Jun-2025 15:50:02       325     459.5000     XLON           05002050000243755-E0NH8CbhowJd20250602
 02-Jun-2025 15:50:54       312     459.3000     XLON           07002070000244603-E0NH8CbhoxH620250602
 02-Jun-2025 15:54:51       313     459.8000     XLON           05002050000247164-E0NH8Cbhp1fu20250602
 02-Jun-2025 15:56:03       312     459.6000     BATE           06242062400390983-20001LYM20250602
 02-Jun-2025 15:58:49       330     459.5000     XLON           05002050000247759-E0NH8Cbhp61V20250602
 02-Jun-2025 15:58:49       313     459.5000     BATE           08492084900386971-20001MHV20250602
 02-Jun-2025 16:01:24       312     460.1000     XLON           07002070000251909-E0NH8Cbhp9dJ20250602
 02-Jun-2025 16:02:05       182     459.8000     BATE           08492084900390115-20001NFS20250602
 02-Jun-2025 16:02:05       131     459.8000     BATE           08492084900390115-20001NFT20250602
 02-Jun-2025 16:03:53       339     459.7000     XLON           07002070000253437-E0NH8CbhpBul20250602
 02-Jun-2025 16:08:21       313     460.1000     XLON           07002070000256207-E0NH8CbhpHLS20250602
 02-Jun-2025 16:15:50       343     460.7000     XLON           05002050000259747-E0NH8CbhpOz720250602
 02-Jun-2025 16:17:35       354     461.4000     XLON           07002070000261922-E0NH8CbhpR1e20250602
 02-Jun-2025 16:18:29       325     461.1000     XLON           05002050000261866-E0NH8CbhpRrc20250602
 02-Jun-2025 16:19:29       483     461.5000     BATE           06242062400418741-20001RYR20250602
 02-Jun-2025 16:19:34       352     461.4000     BATE           06242062400418740-20001RZ920250602
 02-Jun-2025 16:19:45       374     461.3000     XLON           07002070000262504-E0NH8CbhpT7d20250602
 02-Jun-2025 16:22:58       343     462.1000     XLON           05002050000263270-E0NH8CbhpWze20250602
 02-Jun-2025 16:24:07       374     461.8000     XLON           07002070000263532-E0NH8CbhpYPj20250602
 02-Jun-2025 16:24:07       343     461.9000     XLON           05002050000263504-E0NH8CbhpYPQ20250602
 02-Jun-2025 16:24:07       605     461.9000     BATE           08492084900414557-20001TES20250602
 02-Jun-2025 16:24:54       391     461.7000     BATE           06242062400422239-20001TNM20250602
 02-Jun-2025 16:24:54       34      461.7000     BATE           06242062400422239-20001TNL20250602
 02-Jun-2025 16:25:57       374     461.6000     XLON           05002050000263855-E0NH8Cbhpao520250602
 02-Jun-2025 16:27:10       130     461.4000     XLON           07002070000263879-E0NH8CbhpcHW20250602
 02-Jun-2025 16:27:10       199     461.4000     XLON           07002070000263879-E0NH8CbhpcHS20250602
 02-Jun-2025 16:27:11       350     461.3000     BATE           08492084900414556-20001UNW20250602
 02-Jun-2025 16:27:24       74      461.2000     XLON           07002070000264247-E0NH8CbhpcbF20250602
 02-Jun-2025 16:28:14       143     461.3000     BATE           06242062400426551-20001V5720250602
 02-Jun-2025 16:28:26       200     461.3000     BATE           06242062400426551-20001V6G20250602
 02-Jun-2025 16:28:43       384     461.1000     BATE           08492084900416345-20001VBY20250602
 02-Jun-2025 16:28:55       6       461.1000     BATE           08492084900418653-20001VEL20250602
 02-Jun-2025 16:28:55       35      461.1000     BATE           08492084900418653-20001VEK20250602

 

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