REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

05/06/2025 07:00

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RNS Number : 4833L  Melrose Industries PLC  05 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:                    4 June 2025
 Number of ordinary shares purchased  63,400
 Lowest price per share:              475.0000
 Highest price per share:             489.3000
 Weighted average price per day:      481.9261

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,197,025 ordinary shares
held in treasury and 1,273,278,296 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:  4 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  481.9791                       38,040             475.0000                489.2000
 BATS Europe            481.8466                       25,360             475.4000                489.3000

 

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
 04-Jun-2025 08:02:03       307     476.7000     BATE           06242062400001226-200005UZ20250604
 04-Jun-2025 08:02:03       338     476.6000     XLON           07002070000003684-E0NIa7ZYkn3n20250604
 04-Jun-2025 08:02:03       307     476.3000     XLON           05002050000003716-E0NIa7ZYkn4n20250604
 04-Jun-2025 08:04:30       308     476.1000     XLON           07002070000004384-E0NIa7ZYksMD20250604
 04-Jun-2025 08:10:10       312     475.9000     BATE           08492084900004681-2000070S20250604
 04-Jun-2025 08:10:10       320     476.0000     XLON           07002070000005212-E0NIa7ZYl1bk20250604
 04-Jun-2025 08:10:10       307     476.1000     BATE           06242062400005375-2000070R20250604
 04-Jun-2025 08:10:15       351     475.6000     XLON           05002050000005261-E0NIa7ZYl1nd20250604
 04-Jun-2025 08:12:51       311     475.4000     BATE           08492084900005970-200007FY20250604
 04-Jun-2025 08:15:26       309     476.3000     BATE           06242062400007503-200007T220250604
 04-Jun-2025 08:24:04       308     477.9000     BATE           08492084900010887-200008PX20250604
 04-Jun-2025 08:24:24       338     477.3000     XLON           07002070000010313-E0NIa7ZYlM5820250604
 04-Jun-2025 08:24:24       307     477.3000     XLON           05002050000010267-E0NIa7ZYlM5A20250604
 04-Jun-2025 08:31:54       321     476.5000     BATE           06242062400014117-200009K320250604
 04-Jun-2025 08:33:54       307     476.1000     XLON           07002070000011492-E0NIa7ZYlWGL20250604
 04-Jun-2025 08:33:54       430     476.1000     XLON           05002050000011409-E0NIa7ZYlWGJ20250604
 04-Jun-2025 08:35:46       399     475.0000     XLON           07002070000015107-E0NIa7ZYlYhj20250604
 04-Jun-2025 08:35:46       307     475.0000     XLON           05002050000015028-E0NIa7ZYlYhl20250604
 04-Jun-2025 08:46:02       308     477.3000     BATE           06242062400021831-20000AVS20250604
 04-Jun-2025 08:54:39       307     477.7000     BATE           08492084900025055-20000BMQ20250604
 04-Jun-2025 09:01:16       322     478.6000     XLON           05002050000025904-E0NIa7ZYlyPh20250604
 04-Jun-2025 09:01:16       358     478.5000     XLON           07002070000025906-E0NIa7ZYlyQ420250604
 04-Jun-2025 09:01:16       308     478.5000     BATE           06242062400030688-20000CB520250604
 04-Jun-2025 09:04:12       308     477.9000     BATE           06242062400033009-20000CMQ20250604
 04-Jun-2025 09:04:12       338     477.9000     XLON           07002070000025431-E0NIa7ZYm1Pz20250604
 04-Jun-2025 09:05:39       331     477.5000     XLON           07002070000028175-E0NIa7ZYm30Z20250604
 04-Jun-2025 09:09:53       307     477.5000     BATE           06242062400036067-20000DC220250604
 04-Jun-2025 09:10:42       340     477.0000     XLON           05002050000028768-E0NIa7ZYm8q820250604
 04-Jun-2025 09:22:00       322     483.6000     XLON           05002050000036538-E0NIa7ZYmJjp20250604
 04-Jun-2025 09:22:00       308     483.6000     XLON           07002070000036552-E0NIa7ZYmJjr20250604
 04-Jun-2025 09:23:35       308     483.6000     BATE           08492084900041324-20000EQ620250604
 04-Jun-2025 09:28:12       315     483.7000     BATE           06242062400044122-20000F5E20250604
 04-Jun-2025 09:28:40       338     483.5000     XLON           07002070000037010-E0NIa7ZYmPK220250604
 04-Jun-2025 09:28:40       338     483.4000     BATE           08492084900040513-20000F7720250604
 04-Jun-2025 09:28:40       430     483.5000     XLON           05002050000036989-E0NIa7ZYmPK020250604
 04-Jun-2025 09:32:24       314     482.9000     BATE           06242062400046326-20000FMH20250604
 04-Jun-2025 09:35:24       367     483.3000     XLON           07002070000042488-E0NIa7ZYmWbe20250604
 04-Jun-2025 09:40:31       308     485.4000     XLON           05002050000044273-E0NIa7ZYmbBW20250604
 04-Jun-2025 09:40:31       308     485.5000     BATE           08492084900049277-20000GJB20250604
 04-Jun-2025 09:40:40       308     485.0000     XLON           05002050000044170-E0NIa7ZYmbHE20250604
 04-Jun-2025 09:49:57       313     484.8000     BATE           06242062400054536-20000HGD20250604
 04-Jun-2025 09:51:10       104     484.3000     XLON           05002050000047982-E0NIa7ZYmiom20250604
 04-Jun-2025 09:51:10       240     484.3000     XLON           05002050000047982-E0NIa7ZYmioe20250604
 04-Jun-2025 09:53:05       324     484.0000     XLON           07002070000049623-E0NIa7ZYmkB220250604
 04-Jun-2025 09:55:19       307     484.7000     XLON           05002050000050225-E0NIa7ZYmmUd20250604
 04-Jun-2025 09:55:19       325     484.8000     BATE           06242062400057819-20000I2W20250604
 04-Jun-2025 09:59:01       310     484.0000     XLON           07002070000050777-E0NIa7ZYmqy720250604
 04-Jun-2025 10:03:06       311     485.6000     XLON           07002070000053615-E0NIa7ZYmvB620250604
 04-Jun-2025 10:03:06       308     485.7000     BATE           06242062400062467-20000J2O20250604
 04-Jun-2025 10:07:30       313     485.0000     BATE           08492084900062166-20000JLN20250604
 04-Jun-2025 10:07:30       331     485.1000     XLON           07002070000054880-E0NIa7ZYmyqU20250604
 04-Jun-2025 10:20:31       307     486.6000     BATE           06242062400069641-20000L0620250604
 04-Jun-2025 10:20:31       11      486.5000     XLON           05002050000059971-E0NIa7ZYnA8R20250604
 04-Jun-2025 10:30:39       307     486.5000     XLON           05002050000059971-E0NIa7ZYnJXp20250604
 04-Jun-2025 10:30:39       310     486.8000     XLON           05002050000062699-E0NIa7ZYnJWI20250604
 04-Jun-2025 10:30:39       311     486.8000     BATE           08492084900071171-20000M0720250604
 04-Jun-2025 10:37:55       307     486.9000     XLON           05002050000064837-E0NIa7ZYnPzj20250604
 04-Jun-2025 10:37:55       325     487.1000     BATE           08492084900074010-20000MT520250604
 04-Jun-2025 10:41:07       308     487.9000     XLON           05002050000067041-E0NIa7ZYnTLm20250604
 04-Jun-2025 10:42:40       308     488.0000     XLON           05002050000067809-E0NIa7ZYnUov20250604
 04-Jun-2025 10:43:45       307     487.4000     BATE           06242062400080998-20000NDR20250604
 04-Jun-2025 10:46:05       331     488.2000     XLON           07002070000068607-E0NIa7ZYnYMO20250604
 04-Jun-2025 10:48:35       320     487.2000     XLON           07002070000069406-E0NIa7ZYnarF20250604
 04-Jun-2025 10:54:48       336     487.2000     XLON           05002050000071464-E0NIa7ZYngRh20250604
 04-Jun-2025 10:54:48       329     487.3000     BATE           08492084900083285-20000OEM20250604
 04-Jun-2025 11:05:52       307     487.1000     XLON           05002050000074161-E0NIa7ZYnqJg20250604
 04-Jun-2025 11:05:52       308     487.1000     BATE           08492084900088770-20000PMG20250604
 04-Jun-2025 11:06:32       321     486.7000     XLON           07002070000075177-E0NIa7ZYnr5w20250604
 04-Jun-2025 11:13:04       306     487.4000     XLON           07002070000077563-E0NIa7ZYnwbb20250604
 04-Jun-2025 11:13:04       6       487.4000     XLON           07002070000077563-E0NIa7ZYnwbd20250604
 04-Jun-2025 11:21:01       307     488.9000     BATE           08492084900094957-20000R6Z20250604
 04-Jun-2025 11:21:02       326     488.7000     XLON           05002050000080301-E0NIa7ZYo3yM20250604
 04-Jun-2025 11:25:30       337     489.3000     BATE           08492084900096491-20000RN320250604
 04-Jun-2025 11:27:31       308     489.2000     XLON           07002070000082429-E0NIa7ZYo9Jt20250604
 04-Jun-2025 11:34:53       308     487.8000     BATE           08492084900100207-20000SJM20250604
 04-Jun-2025 11:37:02       314     487.6000     XLON           07002070000084201-E0NIa7ZYoGda20250604
 04-Jun-2025 11:45:12       18      486.6000     XLON           05002050000086269-E0NIa7ZYoMMk20250604
 04-Jun-2025 11:45:12       307     486.6000     XLON           05002050000086269-E0NIa7ZYoMMq20250604
 04-Jun-2025 11:45:12       307     486.7000     BATE           06242062400106461-20000TCF20250604
 04-Jun-2025 11:55:28       317     486.1000     XLON           05002050000089138-E0NIa7ZYoTNF20250604
 04-Jun-2025 11:55:28       331     486.0000     BATE           06242062400111284-20000UCF20250604
 04-Jun-2025 12:01:04       334     487.1000     BATE           08492084900109316-20000UYR20250604
 04-Jun-2025 12:01:04       308     486.9000     XLON           07002070000091254-E0NIa7ZYoXh520250604
 04-Jun-2025 12:05:19       334     485.8000     XLON           05002050000092764-E0NIa7ZYob7R20250604
 04-Jun-2025 12:10:49       308     486.9000     XLON           05002050000095091-E0NIa7ZYofI620250604
 04-Jun-2025 12:17:11       321     486.3000     BATE           08492084900114315-20000WJV20250604
 04-Jun-2025 12:17:27       307     486.2000     XLON           07002070000095487-E0NIa7ZYojh020250604
 04-Jun-2025 12:22:21       2       485.4000     XLON           07002070000097366-E0NIa7ZYonCy20250604
 04-Jun-2025 12:22:21       317     485.4000     XLON           07002070000097366-E0NIa7ZYonD120250604
 04-Jun-2025 12:22:21       308     485.4000     BATE           08492084900117699-20000X1920250604
 04-Jun-2025 12:27:45       326     485.7000     XLON           05002050000099284-E0NIa7ZYoq8X20250604
 04-Jun-2025 12:36:48       225     485.5000     BATE           08492084900122039-20000YE920250604
 04-Jun-2025 12:36:48       307     485.5000     XLON           07002070000101173-E0NIa7ZYowGR20250604
 04-Jun-2025 12:36:48       82      485.5000     BATE           08492084900122039-20000YEA20250604
 04-Jun-2025 12:50:54       324     485.7000     BATE           06242062400133318-20000ZRY20250604
 04-Jun-2025 12:50:54       313     485.8000     XLON           07002070000106432-E0NIa7ZYp6As20250604
 04-Jun-2025 12:53:19       308     485.2000     BATE           06242062400134499-2000100A20250604
 04-Jun-2025 12:53:19       307     485.3000     XLON           05002050000106753-E0NIa7ZYp7xS20250604
 04-Jun-2025 13:00:38       217     485.5000     BATE           06242062400137407-200010P120250604
 04-Jun-2025 13:00:38       308     485.4000     XLON           05002050000108617-E0NIa7ZYpCyE20250604
 04-Jun-2025 13:00:38       90      485.5000     BATE           06242062400137407-200010P220250604
 04-Jun-2025 13:05:57       308     485.4000     XLON           05002050000110796-E0NIa7ZYpGXb20250604
 04-Jun-2025 13:08:32       307     485.0000     XLON           07002070000112044-E0NIa7ZYpI2f20250604
 04-Jun-2025 13:14:51       308     487.0000     BATE           06242062400141907-2000120720250604
 04-Jun-2025 13:14:51       320     486.9000     XLON           05002050000113401-E0NIa7ZYpLvF20250604
 04-Jun-2025 13:18:35       327     486.2000     XLON           05002050000118479-E0NIa7ZYpQkO20250604
 04-Jun-2025 13:27:16       320     485.5000     XLON           07002070000121670-E0NIa7ZYpYow20250604
 04-Jun-2025 13:32:49       176     486.0000     XLON           07002070000125222-E0NIa7ZYpeXV20250604
 04-Jun-2025 13:32:49       154     486.0000     XLON           07002070000125222-E0NIa7ZYpeXa20250604
 04-Jun-2025 13:36:47       307     485.6000     XLON           05002050000127216-E0NIa7ZYphk420250604
 04-Jun-2025 13:36:47       322     485.6000     BATE           08492084900147225-2000151120250604
 04-Jun-2025 13:38:15       335     482.1000     BATE           08492084900149851-2000158J20250604
 04-Jun-2025 13:47:13       332     482.9000     XLON           07002070000132042-E0NIa7ZYprjv20250604
 04-Jun-2025 13:49:01       332     482.6000     XLON           07002070000132325-E0NIa7ZYptt720250604
 04-Jun-2025 13:49:41       307     482.4000     BATE           06242062400158119-200016MC20250604
 04-Jun-2025 13:54:16       22      483.2000     BATE           06242062400163715-2000176U20250604
 04-Jun-2025 13:54:16       286     483.2000     BATE           06242062400163715-2000176T20250604
 04-Jun-2025 13:55:12       316     482.9000     XLON           05002050000135207-E0NIa7ZYpzC820250604
 04-Jun-2025 14:00:43       316     482.6000     XLON           05002050000137172-E0NIa7ZYq3YN20250604
 04-Jun-2025 14:09:47       308     483.6000     XLON           05002050000141009-E0NIa7ZYqB7L20250604
 04-Jun-2025 14:10:08       319     483.4000     BATE           08492084900166160-2000198Y20250604
 04-Jun-2025 14:11:34       308     483.2000     BATE           06242062400172408-200019H220250604
 04-Jun-2025 14:11:34       313     483.2000     XLON           07002070000141915-E0NIa7ZYqCtf20250604
 04-Jun-2025 14:13:26       307     483.2000     BATE           06242062400173478-200019P920250604
 04-Jun-2025 14:16:00       307     483.2000     XLON           05002050000143814-E0NIa7ZYqH9t20250604
 04-Jun-2025 14:19:18       327     482.4000     XLON           05002050000144521-E0NIa7ZYqJqb20250604
 04-Jun-2025 14:23:00       331     482.4000     XLON           05002050000146569-E0NIa7ZYqNQX20250604
 04-Jun-2025 14:26:43       307     482.2000     BATE           06242062400181125-20001BJC20250604
 04-Jun-2025 14:26:43       309     482.2000     XLON           07002070000148080-E0NIa7ZYqRi420250604
 04-Jun-2025 14:27:44       308     481.2000     XLON           05002050000148696-E0NIa7ZYqTIB20250604
 04-Jun-2025 14:27:49       400     481.2000     BATE           08492084900175590-20001BTG20250604
 04-Jun-2025 14:31:00       307     481.4000     XLON           07002070000151419-E0NIa7ZYqZhU20250604
 04-Jun-2025 14:31:58       307     481.1000     BATE           08492084900178249-20001CX220250604
 04-Jun-2025 14:33:17       330     481.2000     XLON           07002070000153382-E0NIa7ZYqdiG20250604
 04-Jun-2025 14:37:50       332     481.3000     XLON           05002050000157439-E0NIa7ZYqms420250604
 04-Jun-2025 14:40:04       368     480.9000     XLON           05002050000158954-E0NIa7ZYqquD20250604
 04-Jun-2025 14:40:04       338     480.8000     BATE           06242062400187251-20001F2420250604
 04-Jun-2025 14:41:01       319     481.0000     BATE           06242062400192127-20001F7P20250604
 04-Jun-2025 14:41:04       319     480.8000     XLON           05002050000159860-E0NIa7ZYqsSm20250604
 04-Jun-2025 14:42:17       308     480.7000     BATE           06242062400192937-20001FKL20250604
 04-Jun-2025 14:43:15       307     478.6000     XLON           05002050000161425-E0NIa7ZYqwp120250604
 04-Jun-2025 14:50:06       1       481.0000     BATE           06242062400198221-20001HBI20250604
 04-Jun-2025 14:50:06       335     480.8000     XLON           07002070000166712-E0NIa7ZYr87B20250604
 04-Jun-2025 14:50:06       307     481.0000     BATE           06242062400198221-20001HBH20250604
 04-Jun-2025 14:51:43       368     480.8000     BATE           06242062400198399-20001HOE20250604
 04-Jun-2025 14:51:43       403     480.5000     XLON           05002050000167465-E0NIa7ZYrAQs20250604
 04-Jun-2025 14:53:46       332     480.3000     BATE           08492084900193342-20001I7U20250604
 04-Jun-2025 14:53:46       328     480.2000     XLON           07002070000168607-E0NIa7ZYrE4b20250604
 04-Jun-2025 14:56:15       308     480.4000     BATE           08492084900195659-20001IQB20250604
 04-Jun-2025 14:56:15       308     480.4000     XLON           05002050000170778-E0NIa7ZYrHXz20250604
 04-Jun-2025 14:58:30       312     480.1000     XLON           05002050000171952-E0NIa7ZYrK0R20250604
 04-Jun-2025 15:00:01       333     479.3000     BATE           06242062400204978-20001JKF20250604
 04-Jun-2025 15:00:01       317     479.5000     XLON           07002070000172998-E0NIa7ZYrM4Y20250604
 04-Jun-2025 15:02:47       307     479.8000     XLON           05002050000177615-E0NIa7ZYrTWl20250604
 04-Jun-2025 15:03:46       307     478.8000     BATE           06242062400209072-20001KUI20250604
 04-Jun-2025 15:06:20       312     477.9000     XLON           05002050000180691-E0NIa7ZYra6J20250604
 04-Jun-2025 15:07:38       308     476.9000     BATE           06242062400212572-20001LUT20250604
 04-Jun-2025 15:08:08       322     476.7000     XLON           05002050000182062-E0NIa7ZYrdxI20250604
 04-Jun-2025 15:12:13       309     477.3000     XLON           07002070000185558-E0NIa7ZYrlMp20250604
 04-Jun-2025 15:12:13       308     477.3000     BATE           08492084900208568-20001MS320250604
 04-Jun-2025 15:17:20       313     478.2000     BATE           08492084900212108-20001NRF20250604
 04-Jun-2025 15:17:36       307     478.1000     XLON           07002070000188991-E0NIa7ZYrtMg20250604
 04-Jun-2025 15:21:30       337     478.4000     BATE           06242062400222483-20001OHA20250604
 04-Jun-2025 15:21:30       322     478.4000     XLON           07002070000191498-E0NIa7ZYryhk20250604
 04-Jun-2025 15:30:13       307     478.9000     XLON           05002050000195918-E0NIa7ZYs9kN20250604
 04-Jun-2025 15:30:36       307     478.2000     BATE           08492084900217698-20001Q2A20250604
 04-Jun-2025 15:34:01       430     480.4000     XLON           05002050000199839-E0NIa7ZYsEl120250604
 04-Jun-2025 15:34:50       338     480.3000     XLON           07002070000199856-E0NIa7ZYsGF320250604
 04-Jun-2025 15:34:50       399     480.6000     XLON           05002050000199975-E0NIa7ZYsGE820250604
 04-Jun-2025 15:36:47       308     481.3000     BATE           08492084900224813-20001R9R20250604
 04-Jun-2025 15:39:10       348     481.5000     XLON           07002070000202187-E0NIa7ZYsMMp20250604
 04-Jun-2025 15:39:31       307     481.3000     BATE           08492084900225875-20001RSZ20250604
 04-Jun-2025 15:39:32       379     481.3000     XLON           07002070000202648-E0NIa7ZYsMz820250604
 04-Jun-2025 15:41:15       308     481.4000     BATE           06242062400235849-20001S5020250604
 04-Jun-2025 15:41:15       307     481.4000     XLON           07002070000203626-E0NIa7ZYsPWq20250604
 04-Jun-2025 15:46:15       308     479.2000     BATE           06242062400238634-20001T4920250604
 04-Jun-2025 15:46:15       308     479.6000     XLON           05002050000205975-E0NIa7ZYsVZt20250604
 04-Jun-2025 15:49:58       334     479.6000     XLON           07002070000208413-E0NIa7ZYsaVq20250604
 04-Jun-2025 15:50:29       313     479.2000     BATE           08492084900233504-20001TY420250604
 04-Jun-2025 15:53:01       308     479.6000     XLON           07002070000210535-E0NIa7ZYsex520250604
 04-Jun-2025 15:55:20       327     479.1000     BATE           08492084900235661-20001UUN20250604
 04-Jun-2025 15:58:38       357     480.6000     XLON           05002050000213452-E0NIa7ZYskw920250604
 04-Jun-2025 16:00:47       436     481.2000     XLON           07002070000213677-E0NIa7ZYso1A20250604
 04-Jun-2025 16:00:47       331     481.2000     BATE           08492084900239755-20001W2M20250604
 04-Jun-2025 16:01:03       307     480.9000     XLON           05002050000213809-E0NIa7ZYsoMF20250604
 04-Jun-2025 16:02:41       399     481.9000     XLON           07002070000215625-E0NIa7ZYsq5Y20250604
 04-Jun-2025 16:04:54       308     482.8000     XLON           05002050000216920-E0NIa7ZYssjG20250604
 04-Jun-2025 16:05:02       369     482.8000     BATE           06242062400254142-20001WWM20250604
 04-Jun-2025 16:05:27       338     481.6000     BATE           06242062400254510-20001WZ520250604
 04-Jun-2025 16:06:31       307     481.1000     XLON           07002070000217486-E0NIa7ZYsug320250604
 04-Jun-2025 16:08:07       322     480.5000     BATE           06242062400255864-20001XMJ20250604
 04-Jun-2025 16:08:07       320     480.5000     XLON           05002050000218411-E0NIa7ZYswIB20250604
 04-Jun-2025 16:13:29       309     479.8000     BATE           06242062400260499-20001YTT20250604
 04-Jun-2025 16:13:29       320     480.1000     XLON           07002070000221257-E0NIa7ZYt2X020250604
 04-Jun-2025 16:14:28       399     478.5000     XLON           07002070000221675-E0NIa7ZYt3k620250604
 04-Jun-2025 16:14:28       315     478.6000     BATE           08492084900252346-20001Z3320250604
 04-Jun-2025 16:16:41       307     477.8000     XLON           07002070000222757-E0NIa7ZYt6lo20250604
 04-Jun-2025 16:19:24       307     478.3000     BATE           08492084900259086-2000216H20250604
 04-Jun-2025 16:19:24       368     478.1000     XLON           07002070000223731-E0NIa7ZYtCY620250604
 04-Jun-2025 16:19:24       307     478.4000     XLON           07002070000223607-E0NIa7ZYtCXf20250604
 04-Jun-2025 16:20:38       308     477.2000     BATE           06242062400270647-200021MN20250604
 04-Jun-2025 16:21:12       340     476.9000     XLON           05002050000224337-E0NIa7ZYtFt920250604
 04-Jun-2025 16:23:09       330     476.8000     XLON           07002070000224631-E0NIa7ZYtIRu20250604
 04-Jun-2025 16:24:16       324     476.7000     BATE           06242062400273130-200022SE20250604
 04-Jun-2025 16:24:18       300     476.4000     XLON           05002050000225038-E0NIa7ZYtJxB20250604
 04-Jun-2025 16:25:46       303     476.8000     BATE           08492084900264575-200023EW20250604

 

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