REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Yesterday 07:00

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RNS Number : 4640M  Melrose Industries PLC  12 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:                    11 June 2025
 Number of ordinary shares purchased  61,700
 Lowest price per share:              461.8000
 Highest price per share:             485.4000
 Weighted average price per day:      478.8897

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,512,225 ordinary shares
held in treasury and 1,272,963,096 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:  11 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  478.8526                       37,020             462.1000                485.3000
 BATS Europe            478.9453                       24,680             461.8000                485.4000

 

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
 11-Jun-2025 08:05:54       307     462.1000     XLON           05002050000004425-E0NNepx3PlAi20250611
 11-Jun-2025 08:06:12       307     461.8000     BATE           06242062400002983-200005E920250611
 11-Jun-2025 08:07:31       306     468.9000     XLON           07002070000004674-E0NNepx3Pocm20250611
 11-Jun-2025 08:10:22       306     472.7000     XLON           05002050000005037-E0NNepx3PuLH20250611
 11-Jun-2025 08:13:01       306     476.7000     XLON           07002070000005448-E0NNepx3PzFL20250611
 11-Jun-2025 08:14:53       330     478.2000     XLON           05002050000005602-E0NNepx3Q27o20250611
 11-Jun-2025 08:16:04       306     477.6000     XLON           05002050000006260-E0NNepx3Q4A520250611
 11-Jun-2025 08:18:39       307     478.8000     BATE           06242062400007856-2000072720250611
 11-Jun-2025 08:18:43       306     478.5000     BATE           06242062400007857-2000072F20250611
 11-Jun-2025 08:19:17       307     478.6000     XLON           07002070000008141-E0NNepx3Q8pR20250611
 11-Jun-2025 08:19:35       344     477.2000     BATE           08492084900008268-2000076E20250611
 11-Jun-2025 08:23:25       332     475.5000     XLON           05002050000009841-E0NNepx3QECa20250611
 11-Jun-2025 08:23:25       329     476.0000     BATE           06242062400009584-200007OZ20250611
 11-Jun-2025 08:29:15       307     477.4000     XLON           07002070000012742-E0NNepx3QLoq20250611
 11-Jun-2025 08:29:34       307     476.6000     BATE           08492084900012303-200008EF20250611
 11-Jun-2025 08:33:48       332     478.3000     XLON           05002050000014722-E0NNepx3QRQ020250611
 11-Jun-2025 08:34:03       307     477.1000     BATE           08492084900014143-200008WX20250611
 11-Jun-2025 08:35:47       323     475.4000     XLON           05002050000016186-E0NNepx3QUBJ20250611
 11-Jun-2025 08:39:54       307     475.6000     XLON           05002050000017973-E0NNepx3QYNe20250611
 11-Jun-2025 08:41:35       307     474.9000     BATE           08492084900016935-200009RG20250611
 11-Jun-2025 08:45:05       306     475.3000     XLON           05002050000019607-E0NNepx3Qdfm20250611
 11-Jun-2025 08:45:05       306     475.3000     BATE           08492084900019790-20000A3T20250611
 11-Jun-2025 08:50:30       307     475.7000     XLON           05002050000021887-E0NNepx3Qjj620250611
 11-Jun-2025 08:51:09       316     475.1000     BATE           06242062400023092-20000AOQ20250611
 11-Jun-2025 08:56:21       51      475.7000     XLON           05002050000024306-E0NNepx3Qp5U20250611
 11-Jun-2025 08:56:21       256     475.7000     XLON           05002050000024306-E0NNepx3Qp5W20250611
 11-Jun-2025 09:02:06       307     479.8000     BATE           06242062400028435-20000BQG20250611
 11-Jun-2025 09:02:06       307     479.8000     XLON           05002050000026617-E0NNepx3QvSO20250611
 11-Jun-2025 09:05:36       325     480.9000     XLON           07002070000028671-E0NNepx3QyUj20250611
 11-Jun-2025 09:08:37       306     479.4000     BATE           06242062400031475-20000CBP20250611
 11-Jun-2025 09:08:37       307     479.8000     XLON           05002050000030605-E0NNepx3R0z820250611
 11-Jun-2025 09:17:50       306     480.4000     XLON           07002070000033710-E0NNepx3R9F720250611
 11-Jun-2025 09:17:50       307     480.4000     BATE           06242062400036510-20000D3K20250611
 11-Jun-2025 09:29:50       321     485.3000     XLON           05002050000039302-E0NNepx3RIg220250611
 11-Jun-2025 09:29:50       307     485.4000     BATE           06242062400042850-20000E1Y20250611
 11-Jun-2025 09:30:42       306     484.9000     BATE           08492084900043314-20000E5K20250611
 11-Jun-2025 09:32:44       336     483.2000     XLON           07002070000040073-E0NNepx3RLMr20250611
 11-Jun-2025 09:39:07       307     484.9000     BATE           08492084900046544-20000F2K20250611
 11-Jun-2025 09:40:21       330     485.0000     XLON           07002070000043681-E0NNepx3RSlN20250611
 11-Jun-2025 09:43:28       313     483.8000     XLON           05002050000043889-E0NNepx3RVa120250611
 11-Jun-2025 09:50:20       307     484.3000     BATE           08492084900050152-20000G2H20250611
 11-Jun-2025 09:56:11       306     484.5000     BATE           06242062400053484-20000GIL20250611
 11-Jun-2025 09:56:11       309     484.4000     XLON           07002070000047922-E0NNepx3RfKD20250611
 11-Jun-2025 10:00:27       308     484.6000     XLON           07002070000049533-E0NNepx3Rjao20250611
 11-Jun-2025 10:01:01       306     484.1000     BATE           08492084900056521-20000H2220250611
 11-Jun-2025 10:03:51       306     483.7000     XLON           07002070000050722-E0NNepx3Rn8u20250611
 11-Jun-2025 10:05:29       317     483.3000     XLON           07002070000052006-E0NNepx3RokY20250611
 11-Jun-2025 10:12:24       306     482.9000     BATE           08492084900061791-20000I2220250611
 11-Jun-2025 10:14:38       142     482.8000     XLON           07002070000056032-E0NNepx3Rwl920250611
 11-Jun-2025 10:14:38       167     482.8000     XLON           07002070000056032-E0NNepx3Rwl720250611
 11-Jun-2025 10:18:46       333     483.1000     XLON           05002050000056619-E0NNepx3S0Ik20250611
 11-Jun-2025 10:18:46       321     483.2000     BATE           06242062400064129-20000IMP20250611
 11-Jun-2025 10:24:46       328     482.5000     XLON           05002050000058348-E0NNepx3S4tp20250611
 11-Jun-2025 10:33:55       90      482.2000     BATE           08492084900070351-20000JXB20250611
 11-Jun-2025 10:33:55       225     482.2000     BATE           08492084900070351-20000JXA20250611
 11-Jun-2025 10:33:55       307     482.2000     XLON           05002050000061882-E0NNepx3SC7P20250611
 11-Jun-2025 10:38:19       324     482.0000     XLON           07002070000063889-E0NNepx3SFJB20250611
 11-Jun-2025 10:38:19       306     481.9000     BATE           08492084900072138-20000K8520250611
 11-Jun-2025 10:49:02       192     481.3000     BATE           06242062400076257-20000L1U20250611
 11-Jun-2025 10:49:02       307     481.4000     XLON           05002050000065160-E0NNepx3SNPt20250611
 11-Jun-2025 10:49:02       121     481.3000     BATE           06242062400076257-20000L1T20250611
 11-Jun-2025 10:54:50       68      483.1000     XLON           07002070000069762-E0NNepx3SSX020250611
 11-Jun-2025 10:54:50       335     483.1000     BATE           08492084900079640-20000LM020250611
 11-Jun-2025 10:54:50       239     483.1000     XLON           07002070000069762-E0NNepx3SSWy20250611
 11-Jun-2025 10:58:39       311     481.8000     XLON           05002050000070241-E0NNepx3SVaX20250611
 11-Jun-2025 11:04:03       314     479.7000     BATE           06242062400083971-20000MHV20250611
 11-Jun-2025 11:04:03       306     479.9000     XLON           05002050000071718-E0NNepx3SbOZ20250611
 11-Jun-2025 11:10:57       330     480.4000     XLON           07002070000074743-E0NNepx3SgHp20250611
 11-Jun-2025 11:11:22       76      479.8000     XLON           07002070000075817-E0NNepx3SgiJ20250611
 11-Jun-2025 11:11:22       237     479.8000     XLON           07002070000075817-E0NNepx3SgiL20250611
 11-Jun-2025 11:24:45       297     481.5000     XLON           05002050000079033-E0NNepx3SoN020250611
 11-Jun-2025 11:24:45       15      481.5000     XLON           05002050000079033-E0NNepx3SoMx20250611
 11-Jun-2025 11:24:55       306     481.4000     BATE           08492084900089826-20000NZS20250611
 11-Jun-2025 11:28:45       216     480.8000     BATE           06242062400091975-20000O8Y20250611
 11-Jun-2025 11:28:45       90      480.8000     BATE           06242062400091975-20000O8X20250611
 11-Jun-2025 11:28:46       62      480.6000     XLON           07002070000080250-E0NNepx3Sr6s20250611
 11-Jun-2025 11:28:46       244     480.6000     XLON           07002070000080250-E0NNepx3Sr6x20250611
 11-Jun-2025 11:34:15       313     480.5000     XLON           05002050000081415-E0NNepx3SusE20250611
 11-Jun-2025 11:36:23       306     480.1000     BATE           06242062400094301-20000OSY20250611
 11-Jun-2025 11:36:23       324     480.1000     XLON           07002070000083269-E0NNepx3SvlK20250611
 11-Jun-2025 11:44:12       332     478.4000     XLON           05002050000085028-E0NNepx3T1gU20250611
 11-Jun-2025 11:50:35       307     477.8000     BATE           06242062400101086-20000QCN20250611
 11-Jun-2025 11:52:00       315     477.0000     XLON           07002070000088510-E0NNepx3TBJU20250611
 11-Jun-2025 12:03:56       307     477.1000     BATE           08492084900102660-20000RBC20250611
 11-Jun-2025 12:03:56       306     477.0000     XLON           05002050000089804-E0NNepx3TJ2r20250611
 11-Jun-2025 12:10:02       15      477.8000     XLON           07002070000094189-E0NNepx3TNCD20250611
 11-Jun-2025 12:10:02       293     477.8000     XLON           07002070000094189-E0NNepx3TNCJ20250611
 11-Jun-2025 12:13:20       306     477.7000     XLON           05002050000096275-E0NNepx3TOyR20250611
 11-Jun-2025 12:14:27       307     477.5000     BATE           08492084900109451-20000S2E20250611
 11-Jun-2025 12:15:53       54      477.3000     BATE           08492084900110367-20000S7L20250611
 11-Jun-2025 12:15:53       259     477.3000     BATE           08492084900110367-20000S7M20250611
 11-Jun-2025 12:15:53       21      477.3000     BATE           08492084900110367-20000S7N20250611
 11-Jun-2025 12:16:40       19      476.8000     XLON           05002050000097531-E0NNepx3TRHU20250611
 11-Jun-2025 12:16:40       291     476.8000     XLON           05002050000097531-E0NNepx3TRHW20250611
 11-Jun-2025 12:26:03       333     476.8000     BATE           06242062400113508-20000T1420250611
 11-Jun-2025 12:26:03       315     476.8000     XLON           05002050000100481-E0NNepx3TXXf20250611
 11-Jun-2025 12:33:05       12      476.6000     XLON           05002050000103366-E0NNepx3TdFb20250611
 11-Jun-2025 12:33:10       294     476.6000     XLON           05002050000103366-E0NNepx3TdIt20250611
 11-Jun-2025 12:34:05       204     475.8000     BATE           06242062400117478-20000TSI20250611
 11-Jun-2025 12:34:05       116     475.8000     BATE           06242062400117478-20000TSH20250611
 11-Jun-2025 12:42:12       330     476.8000     XLON           05002050000107243-E0NNepx3Tihd20250611
 11-Jun-2025 12:52:20       320     476.4000     BATE           06242062400123018-20000V5620250611
 11-Jun-2025 12:52:20       334     476.4000     XLON           05002050000109756-E0NNepx3ToXC20250611
 11-Jun-2025 13:02:27       307     477.5000     BATE           06242062400125102-20000W3E20250611
 11-Jun-2025 13:02:27       64      477.6000     XLON           05002050000111752-E0NNepx3Tved20250611
 11-Jun-2025 13:02:27       257     477.6000     XLON           05002050000111752-E0NNepx3Tveg20250611
 11-Jun-2025 13:04:13       298     477.1000     XLON           05002050000114326-E0NNepx3Ty6y20250611
 11-Jun-2025 13:04:13       84      477.1000     XLON           05002050000114326-E0NNepx3Ty6r20250611
 11-Jun-2025 13:04:31       291     477.4000     XLON           05002050000115270-E0NNepx3U0wf20250611
 11-Jun-2025 13:04:31       15      477.4000     XLON           05002050000115270-E0NNepx3U0wb20250611
 11-Jun-2025 13:04:33       306     477.1000     BATE           06242062400128658-20000WWM20250611
 11-Jun-2025 13:09:24       310     474.9000     XLON           07002070000120254-E0NNepx3UC5o20250611
 11-Jun-2025 13:14:15       94      473.5000     BATE           08492084900132249-20000Y7I20250611
 11-Jun-2025 13:14:15       216     473.5000     BATE           08492084900132249-20000Y7M20250611
 11-Jun-2025 13:22:07       306     474.4000     XLON           07002070000126435-E0NNepx3UN4320250611
 11-Jun-2025 13:24:40       321     474.4000     XLON           07002070000126624-E0NNepx3UOki20250611
 11-Jun-2025 13:24:40       336     474.3000     BATE           08492084900136218-20000Z3520250611
 11-Jun-2025 13:32:07       318     479.5000     BATE           06242062400143645-200010TP20250611
 11-Jun-2025 13:33:07       337     479.4000     XLON           05002050000135539-E0NNepx3UeoD20250611
 11-Jun-2025 13:35:42       320     479.1000     XLON           07002070000137892-E0NNepx3UhL220250611
 11-Jun-2025 13:40:25       319     480.5000     XLON           05002050000142360-E0NNepx3Uo4n20250611
 11-Jun-2025 13:41:37       318     479.5000     BATE           06242062400148256-200011Y020250611
 11-Jun-2025 13:47:28       333     479.3000     XLON           07002070000146473-E0NNepx3Uuu020250611
 11-Jun-2025 13:53:22       312     478.3000     BATE           06242062400152816-200012XB20250611
 11-Jun-2025 13:53:22       334     479.1000     XLON           05002050000148881-E0NNepx3UzRY20250611
 11-Jun-2025 13:57:48       315     478.8000     XLON           07002070000151814-E0NNepx3V5j320250611
 11-Jun-2025 13:58:20       334     478.6000     BATE           08492084900155293-200013MK20250611
 11-Jun-2025 14:03:01       22      478.5000     XLON           05002050000154490-E0NNepx3VAYC20250611
 11-Jun-2025 14:03:01       287     478.5000     XLON           05002050000154490-E0NNepx3VAYW20250611
 11-Jun-2025 14:04:13       329     478.4000     BATE           06242062400159568-200014HM20250611
 11-Jun-2025 14:08:53       15      478.4000     XLON           07002070000157540-E0NNepx3VFzJ20250611
 11-Jun-2025 14:08:53       312     478.4000     XLON           07002070000157540-E0NNepx3VFzN20250611
 11-Jun-2025 14:18:06       319     478.8000     BATE           08492084900162879-200015Q120250611
 11-Jun-2025 14:18:06       307     478.9000     XLON           05002050000161917-E0NNepx3VMj020250611
 11-Jun-2025 14:19:12       328     478.5000     BATE           06242062400166126-200015VH20250611
 11-Jun-2025 14:22:24       331     478.5000     XLON           07002070000164553-E0NNepx3VQ6H20250611
 11-Jun-2025 14:25:01       322     479.1000     XLON           07002070000165754-E0NNepx3VRxT20250611
 11-Jun-2025 14:28:05       306     479.0000     BATE           08492084900169451-200016SZ20250611
 11-Jun-2025 14:28:41       41      478.8000     XLON           05002050000166063-E0NNepx3VUsK20250611
 11-Jun-2025 14:28:55       266     478.8000     XLON           05002050000166063-E0NNepx3VUyR20250611
 11-Jun-2025 14:28:58       331     478.6000     BATE           06242062400171609-200016XU20250611
 11-Jun-2025 14:29:39       444     478.0000     XLON           07002070000167884-E0NNepx3VVwj20250611
 11-Jun-2025 14:29:39       15      478.0000     XLON           07002070000167884-E0NNepx3VVwa20250611
 11-Jun-2025 14:31:19       302     478.2000     XLON           07002070000170649-E0NNepx3Va9J20250611
 11-Jun-2025 14:31:19       35      478.2000     XLON           07002070000170649-E0NNepx3Va9F20250611
 11-Jun-2025 14:31:39       334     478.0000     BATE           08492084900171910-200017RA20250611
 11-Jun-2025 14:34:13       306     477.5000     XLON           05002050000172575-E0NNepx3VfC920250611
 11-Jun-2025 14:34:53       310     478.1000     XLON           05002050000174384-E0NNepx3VgTH20250611
 11-Jun-2025 14:36:20       306     476.8000     BATE           08492084900176064-200018Y620250611
 11-Jun-2025 14:38:47       307     477.2000     XLON           07002070000177234-E0NNepx3Vnav20250611
 11-Jun-2025 14:40:05       306     476.9000     BATE           08492084900178426-200019L320250611
 11-Jun-2025 14:40:05       316     476.8000     XLON           05002050000177871-E0NNepx3VpLl20250611
 11-Jun-2025 14:44:59       317     476.2000     XLON           07002070000181677-E0NNepx3Vxds20250611
 11-Jun-2025 14:45:01       306     475.9000     BATE           08492084900182004-20001ALJ20250611
 11-Jun-2025 14:46:09       330     477.3000     XLON           05002050000182483-E0NNepx3VzcZ20250611
 11-Jun-2025 14:49:05       187     476.5000     XLON           07002070000184374-E0NNepx3W4wV20250611
 11-Jun-2025 14:49:05       139     476.5000     XLON           07002070000184374-E0NNepx3W4wT20250611
 11-Jun-2025 14:52:31       306     476.2000     BATE           08492084900186020-20001C7D20250611
 11-Jun-2025 14:52:31       324     476.3000     XLON           05002050000185901-E0NNepx3W9OY20250611
 11-Jun-2025 14:53:07       307     475.1000     XLON           07002070000186964-E0NNepx3WAQc20250611
 11-Jun-2025 14:56:28       306     475.2000     XLON           07002070000188997-E0NNepx3WGFp20250611
 11-Jun-2025 14:56:28       313     475.3000     BATE           08492084900189470-20001D0020250611
 11-Jun-2025 14:57:21       326     475.1000     BATE           06242062400192074-20001D7G20250611
 11-Jun-2025 14:58:16       309     474.6000     XLON           05002050000189804-E0NNepx3WIO220250611
 11-Jun-2025 15:01:28       307     475.7000     XLON           07002070000192394-E0NNepx3WOEq20250611
 11-Jun-2025 15:01:57       314     475.2000     BATE           08492084900192176-20001EAX20250611
 11-Jun-2025 15:04:15       336     474.3000     BATE           06242062400196127-20001EVT20250611
 11-Jun-2025 15:04:45       317     474.4000     XLON           05002050000194016-E0NNepx3WTTO20250611
 11-Jun-2025 15:06:53       330     475.4000     XLON           07002070000195522-E0NNepx3WWpc20250611
 11-Jun-2025 15:10:26       310     476.4000     XLON           07002070000197565-E0NNepx3Wca520250611
 11-Jun-2025 15:11:20       312     475.9000     BATE           08492084900197259-20001GBF20250611
 11-Jun-2025 15:12:55       317     475.6000     XLON           07002070000199473-E0NNepx3WftV20250611
 11-Jun-2025 15:18:47       186     476.2000     BATE           08492084900202563-20001HHA20250611
 11-Jun-2025 15:18:47       306     476.4000     XLON           05002050000200917-E0NNepx3WnnG20250611
 11-Jun-2025 15:18:50       121     476.2000     BATE           08492084900202563-20001HHK20250611
 11-Jun-2025 15:23:28       323     478.3000     BATE           06242062400207448-20001IAZ20250611
 11-Jun-2025 15:23:28       307     478.1000     XLON           05002050000204308-E0NNepx3Wtvv20250611
 11-Jun-2025 15:25:51       367     478.5000     XLON           07002070000205970-E0NNepx3WwuM20250611
 11-Jun-2025 15:28:14       307     480.0000     XLON           05002050000206702-E0NNepx3WzeU20250611
 11-Jun-2025 15:28:15       98      479.9000     BATE           06242062400210158-20001J3Z20250611
 11-Jun-2025 15:28:15       209     479.9000     BATE           06242062400210158-20001J4020250611
 11-Jun-2025 15:30:20       329     479.9000     BATE           08492084900209312-20001JFV20250611
 11-Jun-2025 15:30:24       323     479.6000     XLON           05002050000207660-E0NNepx3X1xn20250611
 11-Jun-2025 15:35:28       336     479.5000     BATE           08492084900210986-20001KIY20250611
 11-Jun-2025 15:35:28       185     479.7000     XLON           05002050000210628-E0NNepx3X7jy20250611
 11-Jun-2025 15:35:28       121     479.7000     XLON           05002050000210628-E0NNepx3X7ju20250611
 11-Jun-2025 15:39:24       308     479.5000     BATE           06242062400217205-20001LA620250611
 11-Jun-2025 15:40:31       39      479.4000     XLON           05002050000212463-E0NNepx3XDoN20250611
 11-Jun-2025 15:40:31       359     479.4000     XLON           05002050000212463-E0NNepx3XDoR20250611
 11-Jun-2025 15:42:01       251     480.1000     BATE           08492084900217294-20001LS720250611
 11-Jun-2025 15:42:01       78      480.1000     BATE           08492084900217294-20001LS820250611
 11-Jun-2025 15:42:20       321     479.9000     XLON           05002050000214004-E0NNepx3XG5W20250611
 11-Jun-2025 15:47:07       307     480.5000     XLON           07002070000216797-E0NNepx3XMcV20250611
 11-Jun-2025 15:53:26       307     480.2000     XLON           07002070000219212-E0NNepx3XU2h20250611
 11-Jun-2025 15:59:15       118     480.0000     XLON           07002070000221062-E0NNepx3Xa5c20250611
 11-Jun-2025 15:59:15       454     480.1000     XLON           05002050000222550-E0NNepx3Xa5920250611
 11-Jun-2025 15:59:47       249     480.0000     XLON           07002070000221062-E0NNepx3XavZ20250611
 11-Jun-2025 16:04:07       307     480.4000     XLON           07002070000224231-E0NNepx3XgwP20250611
 11-Jun-2025 16:04:07       306     480.3000     BATE           08492084900230133-20001QY520250611
 11-Jun-2025 16:06:03       306     480.9000     XLON           05002050000226255-E0NNepx3XjQM20250611
 11-Jun-2025 16:08:00       307     480.8000     BATE           08492084900233942-20001RYG20250611
 11-Jun-2025 16:08:00       161     480.8000     XLON           05002050000226715-E0NNepx3XlMh20250611
 11-Jun-2025 16:08:00       237     480.8000     XLON           05002050000226715-E0NNepx3XlMf20250611
 11-Jun-2025 16:08:25       321     480.1000     XLON           07002070000227508-E0NNepx3XmsZ20250611
 11-Jun-2025 16:08:26       306     480.4000     BATE           08492084900233943-20001SBF20250611
 11-Jun-2025 16:14:44       343     481.3000     XLON           07002070000232251-E0NNepx3XyJk20250611
 11-Jun-2025 16:17:38       349     482.0000     XLON           05002050000233057-E0NNepx3Y2BC20250611
 11-Jun-2025 16:19:17       340     482.3000     BATE           08492084900247895-20001VVB20250611
 11-Jun-2025 16:19:40       327     482.0000     BATE           08492084900246926-20001VYH20250611
 11-Jun-2025 16:19:40       371     482.0000     XLON           05002050000233177-E0NNepx3Y4Na20250611
 11-Jun-2025 16:19:40       338     482.1000     XLON           05002050000233358-E0NNepx3Y4NC20250611
 11-Jun-2025 16:19:43       93      482.0000     BATE           08492084900246926-20001VZA20250611
 11-Jun-2025 16:19:43       421     482.0000     BATE           06242062400250346-20001VZB20250611
 11-Jun-2025 16:21:41       354     481.6000     XLON           05002050000233739-E0NNepx3Y78T20250611
 11-Jun-2025 16:22:58       380     482.0000     XLON           05002050000234116-E0NNepx3Y8Li20250611
 11-Jun-2025 16:24:28       520     482.0000     XLON           05002050000234419-E0NNepx3Y9y320250611
 11-Jun-2025 16:25:06       379     481.8000     XLON           07002070000234332-E0NNepx3YAkS20250611
 11-Jun-2025 16:25:17       43      481.7000     BATE           08492084900253871-20001XV420250611
 11-Jun-2025 16:25:28       417     481.6000     BATE           06242062400255575-20001XY220250611
 11-Jun-2025 16:25:28       113     481.6000     BATE           06242062400255575-20001XY120250611
 11-Jun-2025 16:26:08       148     481.6000     XLON           05002050000234816-E0NNepx3YCLo20250611
 11-Jun-2025 16:26:36       337     482.0000     BATE           06242062400258280-20001YFQ20250611
 11-Jun-2025 16:26:45       307     481.8000     BATE           06242062400258170-20001YHW20250611
 11-Jun-2025 16:26:45       61      481.8000     XLON           07002070000235111-E0NNepx3YD9X20250611
 11-Jun-2025 16:27:18       329     481.9000     BATE           08492084900256071-20001YQC20250611
 11-Jun-2025 16:27:18       231     481.9000     BATE           06242062400259141-20001YQD20250611
 11-Jun-2025 16:27:18       61      482.0000     XLON           05002050000235133-E0NNepx3YDmJ20250611
 11-Jun-2025 16:27:55       306     481.9000     XLON           07002070000235467-E0NNepx3YEHK20250611

 

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