REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Tue 07:00

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RNS Number : 0703M  Melrose Industries PLC  10 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:                    9 June 2025
 Number of ordinary shares purchased  64,100
 Lowest price per share:              458.8000
 Highest price per share:             484.5000
 Weighted average price per day:      470.4145

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,388,225 ordinary shares
held in treasury and 1,273,087,096 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:  9 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  470.4542                       38,460             458.8000                484.3000
 BATS Europe            470.3549                       25,640             458.9000                484.5000

 

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
 09-Jun-2025 08:02:00       334     466.9000     XLON           05002050000003484-E0NMCuzCMnRW20250609
 09-Jun-2025 08:05:40       396     467.1000     XLON           07002070000003956-E0NMCuzCMtbI20250609
 09-Jun-2025 08:05:40       304     467.5000     XLON           05002050000003987-E0NMCuzCMtaT20250609
 09-Jun-2025 08:06:30       334     466.7000     XLON           05002050000004270-E0NMCuzCMuPi20250609
 09-Jun-2025 08:06:30       426     466.8000     BATE           08492084900001255-200005GG20250609
 09-Jun-2025 08:06:30       304     466.5000     BATE           06242062400001261-200005GH20250609
 09-Jun-2025 08:09:14       166     464.4000     BATE           06242062400001859-200005PQ20250609
 09-Jun-2025 08:09:14       323     464.8000     XLON           05002050000004518-E0NMCuzCMz6V20250609
 09-Jun-2025 08:09:14       162     464.4000     BATE           06242062400001859-200005PP20250609
 09-Jun-2025 08:12:37       306     463.9000     BATE           08492084900002514-2000061S20250609
 09-Jun-2025 08:17:13       330     463.3000     XLON           05002050000005019-E0NMCuzCN9Xg20250609
 09-Jun-2025 08:17:15       309     462.9000     XLON           07002070000006683-E0NMCuzCN9bw20250609
 09-Jun-2025 08:18:11       321     462.0000     BATE           06242062400003209-200006M820250609
 09-Jun-2025 08:18:14       320     461.5000     XLON           07002070000007346-E0NMCuzCNAyB20250609
 09-Jun-2025 08:22:12       305     459.4000     BATE           08492084900005057-200006YY20250609
 09-Jun-2025 08:29:50       308     459.6000     XLON           05002050000011885-E0NMCuzCNLuk20250609
 09-Jun-2025 08:33:55       305     460.1000     BATE           08492084900008714-200007RL20250609
 09-Jun-2025 08:35:51       305     460.4000     XLON           07002070000014772-E0NMCuzCNQxb20250609
 09-Jun-2025 08:35:51       304     460.4000     XLON           05002050000014823-E0NMCuzCNQxd20250609
 09-Jun-2025 08:46:08       323     460.2000     BATE           06242062400010774-200008M220250609
 09-Jun-2025 08:48:56       305     459.8000     BATE           08492084900012562-200008T520250609
 09-Jun-2025 08:48:57       304     459.8000     XLON           07002070000018385-E0NMCuzCNaFQ20250609
 09-Jun-2025 08:48:57       412     459.8000     XLON           05002050000018437-E0NMCuzCNaFS20250609
 09-Jun-2025 08:50:01       361     459.1000     BATE           06242062400012900-200008WR20250609
 09-Jun-2025 08:50:01       426     458.8000     XLON           05002050000020078-E0NMCuzCNb3W20250609
 09-Jun-2025 08:53:16       332     458.9000     BATE           06242062400013421-2000095020250609
 09-Jun-2025 09:19:17       388     460.7000     XLON           07002070000031565-E0NMCuzCNy6N20250609
 09-Jun-2025 09:19:18       372     460.2000     XLON           07002070000033217-E0NMCuzCNyEf20250609
 09-Jun-2025 09:19:18       332     460.3000     XLON           07002070000028428-E0NMCuzCNyBu20250609
 09-Jun-2025 09:19:18       210     460.3000     XLON           05002050000028411-E0NMCuzCNyBy20250609
 09-Jun-2025 09:19:18       94      460.3000     XLON           05002050000028411-E0NMCuzCNyBw20250609
 09-Jun-2025 09:19:18       351     460.8000     XLON           05002050000033207-E0NMCuzCNy6320250609
 09-Jun-2025 09:19:18       325     460.4000     BATE           06242062400018007-20000B5V20250609
 09-Jun-2025 09:19:18       394     460.8000     XLON           05002050000032808-E0NMCuzCNy6120250609
 09-Jun-2025 09:19:18       306     460.7000     BATE           06242062400021149-20000B5D20250609
 09-Jun-2025 09:20:21       334     459.7000     BATE           06242062400021559-20000B9E20250609
 09-Jun-2025 09:23:58       305     461.6000     BATE           08492084900022666-20000BIR20250609
 09-Jun-2025 09:24:59       312     461.2000     XLON           05002050000035036-E0NMCuzCO2By20250609
 09-Jun-2025 09:57:00       531     462.2000     XLON           05002050000047749-E0NMCuzCOTEV20250609
 09-Jun-2025 09:57:00       363     462.4000     XLON           05002050000047840-E0NMCuzCOTDY20250609
 09-Jun-2025 10:01:02       317     461.8000     XLON           07002070000049362-E0NMCuzCOWa420250609
 09-Jun-2025 10:01:02       320     461.8000     XLON           07002070000048035-E0NMCuzCOWa220250609
 09-Jun-2025 10:07:44       334     461.9000     XLON           05002050000051306-E0NMCuzCObmX20250609
 09-Jun-2025 10:07:44       320     461.9000     BATE           06242062400035069-20000F3Y20250609
 09-Jun-2025 10:16:01       278     461.5000     XLON           07002070000050366-E0NMCuzCOimZ20250609
 09-Jun-2025 10:16:01       56      461.5000     XLON           07002070000050366-E0NMCuzCOimb20250609
 09-Jun-2025 10:18:32       304     461.3000     BATE           06242062400036013-20000FYY20250609
 09-Jun-2025 10:24:16       305     461.3000     BATE           08492084900039539-20000GFE20250609
 09-Jun-2025 10:27:45       384     461.1000     XLON           05002050000053432-E0NMCuzCOq9d20250609
 09-Jun-2025 10:27:56       334     460.9000     BATE           08492084900039939-20000GPD20250609
 09-Jun-2025 10:33:33       314     461.1000     XLON           07002070000059237-E0NMCuzCOtDl20250609
 09-Jun-2025 10:37:14       395     460.6000     XLON           07002070000060785-E0NMCuzCOv3H20250609
 09-Jun-2025 10:37:14       305     460.6000     BATE           08492084900042826-20000HD720250609
 09-Jun-2025 10:48:27       395     460.9000     XLON           07002070000064151-E0NMCuzCP0hp20250609
 09-Jun-2025 10:48:27       362     460.7000     XLON           05002050000062989-E0NMCuzCP0i320250609
 09-Jun-2025 10:50:10       335     460.7000     BATE           06242062400044763-20000IBT20250609
 09-Jun-2025 10:50:51       436     460.4000     XLON           07002070000065275-E0NMCuzCP2kr20250609
 09-Jun-2025 10:50:51       20      460.4000     XLON           07002070000065275-E0NMCuzCP2kt20250609
 09-Jun-2025 10:56:13       304     460.8000     BATE           08492084900047438-20000IRP20250609
 09-Jun-2025 10:57:16       305     460.6000     XLON           05002050000066099-E0NMCuzCP77m20250609
 09-Jun-2025 11:09:09       204     460.3000     XLON           05002050000067863-E0NMCuzCPDkG20250609
 09-Jun-2025 11:09:09       305     460.3000     BATE           08492084900049075-20000JS620250609
 09-Jun-2025 11:09:09       131     460.3000     XLON           05002050000067863-E0NMCuzCPDkI20250609
 09-Jun-2025 11:12:00       305     460.2000     XLON           05002050000071855-E0NMCuzCPFDd20250609
 09-Jun-2025 11:31:01       76      460.6000     BATE           08492084900058481-20000LAH20250609
 09-Jun-2025 11:39:05       310     461.1000     XLON           05002050000080980-E0NMCuzCPTQB20250609
 09-Jun-2025 11:39:05       427     461.1000     BATE           06242062400059813-20000LR620250609
 09-Jun-2025 11:39:06       582     461.0000     BATE           06242062400059698-20000LR720250609
 09-Jun-2025 11:39:06       333     460.9000     XLON           05002050000079161-E0NMCuzCPTQs20250609
 09-Jun-2025 11:39:41       403     461.2000     BATE           08492084900060843-20000LT220250609
 09-Jun-2025 11:44:28       315     460.8000     XLON           05002050000081248-E0NMCuzCPWht20250609
 09-Jun-2025 11:44:28       50      460.8000     XLON           05002050000081248-E0NMCuzCPWiM20250609
 09-Jun-2025 11:44:28       377     460.8000     BATE           08492084900059528-20000M3Y20250609
 09-Jun-2025 11:55:12       305     460.4000     XLON           07002070000084478-E0NMCuzCPdKd20250609
 09-Jun-2025 11:55:12       323     460.4000     BATE           08492084900063322-20000MSF20250609
 09-Jun-2025 12:02:20       305     460.0000     BATE           06242062400065903-20000N7T20250609
 09-Jun-2025 12:02:20       304     460.0000     XLON           07002070000086992-E0NMCuzCPh4K20250609
 09-Jun-2025 12:06:22       291     460.5000     XLON           07002070000089439-E0NMCuzCPjXG20250609
 09-Jun-2025 12:06:22       44      460.5000     XLON           07002070000089439-E0NMCuzCPjXk20250609
 09-Jun-2025 12:08:28       335     460.8000     XLON           05002050000091386-E0NMCuzCPktl20250609
 09-Jun-2025 12:10:30       335     461.2000     BATE           08492084900069174-20000NXJ20250609
 09-Jun-2025 12:11:42       395     461.1000     XLON           07002070000091877-E0NMCuzCPmay20250609
 09-Jun-2025 12:15:18       328     462.3000     BATE           06242062400070567-20000OAK20250609
 09-Jun-2025 12:15:18       305     462.3000     XLON           07002070000093383-E0NMCuzCPoQ320250609
 09-Jun-2025 12:15:24       320     461.6000     XLON           07002070000093871-E0NMCuzCPoZT20250609
 09-Jun-2025 12:16:41       305     461.9000     XLON           07002070000094413-E0NMCuzCPqfT20250609
 09-Jun-2025 12:16:44       286     461.4000     BATE           08492084900071204-20000OP120250609
 09-Jun-2025 12:17:15       19      461.4000     BATE           08492084900071204-20000ORY20250609
 09-Jun-2025 12:24:01       305     462.4000     BATE           06242062400073175-20000P9C20250609
 09-Jun-2025 12:24:01       305     462.3000     XLON           07002070000096759-E0NMCuzCPx6K20250609
 09-Jun-2025 12:25:49       308     462.0000     XLON           07002070000097360-E0NMCuzCPyc820250609
 09-Jun-2025 12:34:59       307     463.1000     XLON           07002070000100582-E0NMCuzCQ47T20250609
 09-Jun-2025 12:34:59       305     462.9000     BATE           06242062400076528-20000Q2220250609
 09-Jun-2025 12:38:17       326     463.1000     XLON           07002070000102138-E0NMCuzCQ6MG20250609
 09-Jun-2025 12:45:45       88      466.1000     XLON           05002050000104625-E0NMCuzCQBJd20250609
 09-Jun-2025 12:45:45       305     466.1000     BATE           06242062400079536-20000QW520250609
 09-Jun-2025 12:45:45       216     466.1000     XLON           05002050000104625-E0NMCuzCQBJT20250609
 09-Jun-2025 12:49:01       311     468.7000     BATE           06242062400080671-20000R6T20250609
 09-Jun-2025 12:52:50       306     467.9000     XLON           07002070000106856-E0NMCuzCQG7W20250609
 09-Jun-2025 12:59:03       305     468.3000     XLON           07002070000109575-E0NMCuzCQJlp20250609
 09-Jun-2025 12:59:03       305     468.3000     BATE           06242062400083946-20000RZY20250609
 09-Jun-2025 13:04:17       318     469.5000     XLON           07002070000111460-E0NMCuzCQNKq20250609
 09-Jun-2025 13:08:50       325     469.7000     BATE           08492084900086626-20000SX220250609
 09-Jun-2025 13:10:25       213     471.0000     XLON           05002050000114161-E0NMCuzCQRmJ20250609
 09-Jun-2025 13:10:25       92      471.0000     XLON           05002050000114161-E0NMCuzCQRmB20250609
 09-Jun-2025 13:20:51       321     470.4000     XLON           05002050000116602-E0NMCuzCQYPI20250609
 09-Jun-2025 13:25:48       332     469.9000     XLON           07002070000119540-E0NMCuzCQaqv20250609
 09-Jun-2025 13:30:11       309     470.8000     XLON           05002050000122096-E0NMCuzCQdSx20250609
 09-Jun-2025 13:30:35       334     470.6000     BATE           06242062400095152-20000UMF20250609
 09-Jun-2025 13:43:34       304     470.8000     BATE           08492084900099594-20000VO520250609
 09-Jun-2025 13:43:34       321     470.9000     XLON           07002070000127197-E0NMCuzCQlc420250609
 09-Jun-2025 13:47:34       135     470.6000     XLON           07002070000128724-E0NMCuzCQnrZ20250609
 09-Jun-2025 13:47:34       201     470.6000     XLON           07002070000128724-E0NMCuzCQnrX20250609
 09-Jun-2025 13:50:30       315     470.3000     XLON           07002070000129270-E0NMCuzCQpTx20250609
 09-Jun-2025 13:50:30       336     470.5000     BATE           08492084900101013-20000W7420250609
 09-Jun-2025 13:56:37       86      469.8000     XLON           05002050000131574-E0NMCuzCQtTk20250609
 09-Jun-2025 13:56:37       248     469.8000     XLON           05002050000131574-E0NMCuzCQtTe20250609
 09-Jun-2025 13:56:37       304     469.9000     BATE           08492084900104032-20000WR720250609
 09-Jun-2025 14:08:46       335     471.0000     XLON           05002050000137450-E0NMCuzCR0nB20250609
 09-Jun-2025 14:08:46       305     471.2000     BATE           06242062400110264-20000XWQ20250609
 09-Jun-2025 14:19:06       335     472.3000     XLON           07002070000142333-E0NMCuzCR7ke20250609
 09-Jun-2025 14:19:06       335     472.4000     BATE           08492084900113695-20000Z0C20250609
 09-Jun-2025 14:21:01       335     472.6000     XLON           05002050000143008-E0NMCuzCR93I20250609
 09-Jun-2025 14:21:26       355     472.1000     XLON           07002070000143373-E0NMCuzCR9Ju20250609
 09-Jun-2025 14:21:26       328     472.1000     BATE           06242062400114064-20000Z9N20250609
 09-Jun-2025 14:21:43       304     471.6000     XLON           05002050000143242-E0NMCuzCR9UO20250609
 09-Jun-2025 14:21:43       336     471.5000     BATE           08492084900114880-20000ZA720250609
 09-Jun-2025 14:31:26       335     472.3000     XLON           05002050000147594-E0NMCuzCRJKj20250609
 09-Jun-2025 14:31:26       334     472.1000     BATE           06242062400118839-200010X220250609
 09-Jun-2025 14:31:40       309     471.7000     BATE           06242062400118838-200010YL20250609
 09-Jun-2025 14:31:41       327     471.5000     XLON           05002050000150442-E0NMCuzCRJgF20250609
 09-Jun-2025 14:33:20       304     471.6000     XLON           05002050000151750-E0NMCuzCRMbO20250609
 09-Jun-2025 14:37:58       305     471.9000     XLON           07002070000155422-E0NMCuzCRTm920250609
 09-Jun-2025 14:37:58       333     471.9000     BATE           06242062400124285-2000127Z20250609
 09-Jun-2025 14:44:22       315     476.3000     XLON           07002070000161380-E0NMCuzCRbxK20250609
 09-Jun-2025 14:45:17       396     478.5000     XLON           07002070000162067-E0NMCuzCRdSf20250609
 09-Jun-2025 14:45:17       305     477.9000     BATE           08492084900127574-200013JP20250609
 09-Jun-2025 14:45:17       304     478.1000     XLON           05002050000162000-E0NMCuzCRdV520250609
 09-Jun-2025 14:45:26       305     477.5000     BATE           08492084900127575-200013L520250609
 09-Jun-2025 14:47:34       304     476.7000     XLON           05002050000162551-E0NMCuzCRgIV20250609
 09-Jun-2025 14:47:34       395     476.6000     BATE           06242062400129178-200013ZZ20250609
 09-Jun-2025 14:48:34       334     477.0000     XLON           05002050000163720-E0NMCuzCRheS20250609
 09-Jun-2025 14:48:35       304     476.6000     XLON           07002070000163789-E0NMCuzCRhic20250609
 09-Jun-2025 14:50:10       305     476.7000     BATE           08492084900130079-200014HI20250609
 09-Jun-2025 14:50:10       395     476.7000     XLON           05002050000164775-E0NMCuzCRjxA20250609
 09-Jun-2025 14:53:25       305     477.2000     XLON           07002070000166526-E0NMCuzCRnrq20250609
 09-Jun-2025 14:56:58       328     477.9000     XLON           07002070000169218-E0NMCuzCRsV420250609
 09-Jun-2025 14:57:25       304     477.6000     BATE           08492084900132532-200015OV20250609
 09-Jun-2025 15:00:47       334     477.7000     BATE           06242062400136309-200016AX20250609
 09-Jun-2025 15:00:47       351     477.6000     XLON           07002070000171286-E0NMCuzCRxIM20250609
 09-Jun-2025 15:00:47       7       477.6000     XLON           07002070000171286-E0NMCuzCRxIU20250609
 09-Jun-2025 15:02:00       334     478.6000     BATE           06242062400137304-200016I720250609
 09-Jun-2025 15:02:00       304     478.6000     XLON           07002070000172949-E0NMCuzCRyb320250609
 09-Jun-2025 15:03:02       305     479.1000     XLON           05002050000173936-E0NMCuzCRzy220250609
 09-Jun-2025 15:03:29       313     478.7000     BATE           06242062400138192-200016SR20250609
 09-Jun-2025 15:07:16       308     478.7000     BATE           06242062400140364-200017EL20250609
 09-Jun-2025 15:07:16       305     478.7000     XLON           05002050000176464-E0NMCuzCS4vi20250609
 09-Jun-2025 15:08:52       304     479.2000     XLON           07002070000177252-E0NMCuzCS6zN20250609
 09-Jun-2025 15:12:31       135     480.4000     XLON           05002050000179106-E0NMCuzCSBPU20250609
 09-Jun-2025 15:12:31       196     480.4000     XLON           05002050000179106-E0NMCuzCSBPW20250609
 09-Jun-2025 15:12:34       305     481.0000     BATE           08492084900141910-2000187H20250609
 09-Jun-2025 15:13:56       329     480.7000     XLON           07002070000180631-E0NMCuzCSDd520250609
 09-Jun-2025 15:15:01       310     480.6000     BATE           08492084900141981-200018NO20250609
 09-Jun-2025 15:17:20       130     479.2000     XLON           05002050000182209-E0NMCuzCSGtP20250609
 09-Jun-2025 15:17:20       183     479.2000     XLON           05002050000182209-E0NMCuzCSGtR20250609
 09-Jun-2025 15:19:41       305     480.7000     BATE           06242062400145929-200019E020250609
 09-Jun-2025 15:19:41       327     480.7000     XLON           07002070000183924-E0NMCuzCSJTq20250609
 09-Jun-2025 15:24:24       324     482.0000     XLON           07002070000186740-E0NMCuzCSOEj20250609
 09-Jun-2025 15:25:00       305     481.8000     BATE           08492084900147100-20001A5720250609
 09-Jun-2025 15:26:12       319     483.1000     XLON           07002070000187869-E0NMCuzCSQPI20250609
 09-Jun-2025 15:26:42       318     482.9000     BATE           08492084900148034-20001AEJ20250609
 09-Jun-2025 15:28:22       316     481.4000     XLON           05002050000188638-E0NMCuzCSSmA20250609
 09-Jun-2025 15:30:24       317     482.3000     XLON           07002070000189825-E0NMCuzCSUxl20250609
 09-Jun-2025 15:34:41       127     482.6000     XLON           05002050000192180-E0NMCuzCSbgt20250609
 09-Jun-2025 15:34:41       178     482.6000     XLON           05002050000192180-E0NMCuzCSbhC20250609
 09-Jun-2025 15:35:17       305     482.3000     BATE           06242062400152823-20001BY020250609
 09-Jun-2025 15:37:07       305     482.1000     XLON           07002070000194159-E0NMCuzCSfUg20250609
 09-Jun-2025 15:37:34       265     482.1000     BATE           08492084900153309-20001CDW20250609
 09-Jun-2025 15:37:37       40      482.1000     BATE           08492084900153309-20001CE720250609
 09-Jun-2025 15:40:56       305     482.5000     XLON           05002050000196194-E0NMCuzCSjcj20250609
 09-Jun-2025 15:41:22       332     482.2000     BATE           08492084900154635-20001CZD20250609
 09-Jun-2025 15:41:28       321     481.9000     XLON           07002070000196398-E0NMCuzCSkQv20250609
 09-Jun-2025 15:45:24       324     484.3000     XLON           05002050000198720-E0NMCuzCSq5i20250609
 09-Jun-2025 15:46:17       305     484.2000     XLON           05002050000199178-E0NMCuzCSrGF20250609
 09-Jun-2025 15:46:34       305     484.0000     BATE           08492084900156902-20001DZ220250609
 09-Jun-2025 15:47:55       326     482.6000     BATE           06242062400159126-20001E8A20250609
 09-Jun-2025 15:54:06       331     482.8000     BATE           06242062400161984-20001FCI20250609
 09-Jun-2025 15:54:06       304     482.9000     XLON           05002050000202874-E0NMCuzCT1BQ20250609
 09-Jun-2025 15:58:26       365     483.6000     XLON           05002050000205017-E0NMCuzCT6Tq20250609
 09-Jun-2025 15:58:39       78      483.6000     BATE           06242062400164136-20001G8820250609
 09-Jun-2025 15:58:39       242     483.6000     BATE           06242062400164136-20001G8920250609
 09-Jun-2025 16:00:51       352     483.3000     XLON           05002050000206788-E0NMCuzCTA0a20250609
 09-Jun-2025 16:01:15       305     484.0000     XLON           05002050000207389-E0NMCuzCTAec20250609
 09-Jun-2025 16:01:42       322     483.5000     BATE           06242062400166213-20001H1120250609
 09-Jun-2025 16:06:20       341     484.3000     XLON           05002050000209756-E0NMCuzCTH9i20250609
 09-Jun-2025 16:06:20       24      484.3000     XLON           05002050000209756-E0NMCuzCTH9d20250609
 09-Jun-2025 16:06:20       326     484.5000     BATE           06242062400169204-20001I0D20250609
 09-Jun-2025 16:09:10       327     483.8000     BATE           06242062400170124-20001INA20250609
 09-Jun-2025 16:09:10       456     483.8000     XLON           05002050000210566-E0NMCuzCTJre20250609
 09-Jun-2025 16:11:05       304     483.7000     XLON           05002050000211900-E0NMCuzCTLj120250609
 09-Jun-2025 16:11:13       305     483.6000     BATE           08492084900170278-20001J3M20250609
 09-Jun-2025 16:11:13       383     483.5000     XLON           07002070000212189-E0NMCuzCTLr520250609
 09-Jun-2025 16:11:13       73      483.5000     XLON           07002070000212189-E0NMCuzCTLr220250609
 09-Jun-2025 16:15:12       329     483.6000     XLON           07002070000213121-E0NMCuzCTPyF20250609
 09-Jun-2025 16:15:12       312     483.5000     BATE           08492084900171500-20001JWA20250609
 09-Jun-2025 16:17:40       304     483.2000     XLON           05002050000214801-E0NMCuzCTSZ320250609
 09-Jun-2025 16:22:57       305     483.5000     XLON           05002050000215679-E0NMCuzCTYSG20250609
 09-Jun-2025 16:23:11       330     483.4000     BATE           06242062400178261-20001M2B20250609
 09-Jun-2025 16:24:26       365     483.4000     BATE           06242062400181783-20001MFA20250609
 09-Jun-2025 16:26:02       243     483.9000     XLON           07002070000216723-E0NMCuzCTcqt20250609
 09-Jun-2025 16:26:02       61      483.9000     XLON           07002070000216723-E0NMCuzCTcqr20250609
 09-Jun-2025 16:26:44       139     483.9000     XLON           07002070000216883-E0NMCuzCTdvF20250609
 09-Jun-2025 16:26:44       196     483.9000     XLON           07002070000216883-E0NMCuzCTdvC20250609
 09-Jun-2025 16:26:56       305     483.8000     XLON           05002050000216648-E0NMCuzCTe5720250609
 09-Jun-2025 16:27:53       305     483.8000     BATE           06242062400183327-20001NQJ20250609
 09-Jun-2025 16:27:53       105     483.8000     BATE           06242062400183109-20001NQH20250609
 09-Jun-2025 16:27:53       334     483.8000     XLON           05002050000217084-E0NMCuzCTf6n20250609
 09-Jun-2025 16:27:53       124     483.6000     XLON           07002070000217120-E0NMCuzCTf7d20250609

 

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