REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Mon 07:00

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RNS Number : 8577M  Melrose Industries PLC  16 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:                    13 June 2025
 Number of ordinary shares purchased  63,500
 Lowest price per share:              459.7000
 Highest price per share:             472.9000
 Weighted average price per day:      467.7098

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,638,325 ordinary shares
held in treasury and 1,272,836,996 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:  13 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  467.6970                       38,100             459.7000                472.9000
 BATS Europe            467.7291                       25,400             460.1000                472.5000

 

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
 13-Jun-2025 11:41:22       346     466.2000     XLON           07002070000014299-E0NP6kuuUUY220250613
 13-Jun-2025 11:41:22       343     466.7000     BATE           06242062400038395-20000I6A20250613
 13-Jun-2025 11:41:29       349     466.0000     XLON           05002050000014278-E0NP6kuuUWPA20250613
 13-Jun-2025 11:41:35       315     465.8000     XLON           05002050000014625-E0NP6kuuUaon20250613
 13-Jun-2025 11:41:35       318     465.2000     XLON           07002070000015085-E0NP6kuuUh8Q20250613
 13-Jun-2025 11:41:36       336     465.3000     BATE           08492084900043140-20000JI720250613
 13-Jun-2025 11:41:37       343     463.6000     XLON           07002070000016151-E0NP6kuuUqIe20250613
 13-Jun-2025 11:41:38       314     464.7000     XLON           07002070000016003-E0NP6kuuUnsO20250613
 13-Jun-2025 11:41:38       318     465.4000     BATE           06242062400045898-20000K2V20250613
 13-Jun-2025 11:41:39       2       463.6000     XLON           07002070000016151-E0NP6kuuUqIc20250613
 13-Jun-2025 11:41:42       321     465.4000     XLON           05002050000015957-E0NP6kuuUmpK20250613
 13-Jun-2025 11:41:49       314     462.0000     BATE           08492084900048293-20000KR520250613
 13-Jun-2025 11:41:49       318     461.8000     XLON           05002050000016911-E0NP6kuuUy8h20250613
 13-Jun-2025 11:41:52       342     461.7000     BATE           08492084900052844-20000LJC20250613
 13-Jun-2025 11:41:53       324     462.2000     XLON           07002070000017693-E0NP6kuuV3sI20250613
 13-Jun-2025 11:42:00       314     462.2000     BATE           06242062400057002-20000MT520250613
 13-Jun-2025 11:42:00       315     462.5000     XLON           05002050000018859-E0NP6kuuVEvD20250613
 13-Jun-2025 11:42:01       343     462.1000     XLON           07002070000019089-E0NP6kuuVIBO20250613
 13-Jun-2025 11:42:02       314     463.1000     BATE           08492084900060362-20000NCD20250613
 13-Jun-2025 11:42:04       322     462.9000     XLON           05002050000019687-E0NP6kuuVTyy20250613
 13-Jun-2025 11:42:04       315     463.7000     XLON           05002050000021161-E0NP6kuuVl2v20250613
 13-Jun-2025 11:42:06       315     463.9000     BATE           08492084900066047-20000OYT20250613
 13-Jun-2025 11:42:08       315     463.9000     XLON           07002070000022188-E0NP6kuuVv0G20250613
 13-Jun-2025 11:42:09       280     464.0000     XLON           05002050000022484-E0NP6kuuW07s20250613
 13-Jun-2025 11:42:09       2       464.0000     XLON           05002050000022484-E0NP6kuuVzk420250613
 13-Jun-2025 11:42:09       315     463.9000     XLON           07002070000021459-E0NP6kuuVonY20250613
 13-Jun-2025 11:42:10       308     464.1000     BATE           08492084900070587-20000Q3L20250613
 13-Jun-2025 11:42:10       57      464.0000     XLON           05002050000022484-E0NP6kuuW07w20250613
 13-Jun-2025 11:42:10       314     463.9000     BATE           06242062400069760-20000PJB20250613
 13-Jun-2025 11:42:11       11      464.1000     BATE           08492084900070587-20000Q3K20250613
 13-Jun-2025 11:42:12       332     464.0000     XLON           05002050000025953-E0NP6kuuWUVY20250613
 13-Jun-2025 11:42:12       327     464.5000     XLON           07002070000025095-E0NP6kuuWLKQ20250613
 13-Jun-2025 11:42:12       377     464.3000     XLON           05002050000024309-E0NP6kuuWEpZ20250613
 13-Jun-2025 11:42:13       3       464.0000     XLON           05002050000022484-E0NP6kuuVzly20250613
 13-Jun-2025 11:42:13       322     464.3000     XLON           05002050000025255-E0NP6kuuWOHe20250613
 13-Jun-2025 11:42:13       314     465.0000     XLON           05002050000026697-E0NP6kuuWb2D20250613
 13-Jun-2025 11:42:13       314     463.4000     XLON           05002050000022875-E0NP6kuuW19020250613
 13-Jun-2025 11:42:14       315     464.7000     XLON           07002070000024079-E0NP6kuuWBmL20250613
 13-Jun-2025 11:42:14       315     464.6000     BATE           06242062400081188-20000S3920250613
 13-Jun-2025 11:42:14       325     464.1000     BATE           06242062400078680-20000RKT20250613
 13-Jun-2025 11:42:14       328     465.2000     BATE           06242062400087560-20000TII20250613
 13-Jun-2025 11:42:16       333     464.3000     BATE           08492084900074478-20000REQ20250613
 13-Jun-2025 11:42:16       315     463.9000     XLON           07002070000025868-E0NP6kuuWSoR20250613
 13-Jun-2025 11:43:40       315     465.6000     BATE           06242062400092020-20000UC020250613
 13-Jun-2025 11:43:40       315     465.5000     XLON           05002050000027647-E0NP6kuuWjad20250613
 13-Jun-2025 11:55:39       315     466.0000     XLON           05002050000028518-E0NP6kuuWtfW20250613
 13-Jun-2025 11:57:01       315     465.9000     BATE           08492084900095132-20000VA020250613
 13-Jun-2025 11:57:03       332     465.7000     XLON           07002070000028813-E0NP6kuuWuq620250613
 13-Jun-2025 11:58:16       345     464.8000     XLON           07002070000003698-E0NP6kuuSQrO20250613
 13-Jun-2025 11:58:17       314     461.9000     BATE           06242062400002058-200008Q120250613
 13-Jun-2025 11:58:17       327     462.0000     XLON           07002070000004120-E0NP6kuuSYOv20250613
 13-Jun-2025 11:58:17       318     462.5000     XLON           07002070000005537-E0NP6kuuSrVd20250613
 13-Jun-2025 11:58:17       314     465.1000     BATE           06242062400000761-200008AN20250613
 13-Jun-2025 11:58:17       315     465.2000     XLON           05002050000003664-E0NP6kuuSQqp20250613
 13-Jun-2025 11:58:17       314     462.9000     BATE           08492084900008527-20000B4V20250613
 13-Jun-2025 11:58:17       315     462.7000     XLON           05002050000005216-E0NP6kuuSrUx20250613
 13-Jun-2025 11:58:17       325     462.3000     BATE           08492084900003079-20000A0L20250613
 13-Jun-2025 11:58:18       230     464.6000     BATE           08492084900018387-20000E4120250613
 13-Jun-2025 11:58:18       328     459.7000     XLON           05002050000007909-E0NP6kuuTKxR20250613
 13-Jun-2025 11:58:18       315     461.9000     BATE           08492084900009154-20000BV820250613
 13-Jun-2025 11:58:18       322     462.5000     XLON           07002070000007080-E0NP6kuuT8zX20250613
 13-Jun-2025 11:58:18       55      462.5000     XLON           05002050000007056-E0NP6kuuT8zZ20250613
 13-Jun-2025 11:58:18       440     461.2000     XLON           07002070000007532-E0NP6kuuTHxy20250613
 13-Jun-2025 11:58:18       339     461.3000     BATE           06242062400010914-20000BW620250613
 13-Jun-2025 11:58:18       260     462.5000     XLON           05002050000007056-E0NP6kuuT8zb20250613
 13-Jun-2025 11:58:19       332     465.4000     BATE           08492084900020191-20000ERE20250613
 13-Jun-2025 11:58:19       317     460.1000     BATE           08492084900011353-20000C1C20250613
 13-Jun-2025 11:58:19       336     464.9000     BATE           06242062400022149-20000EUQ20250613
 13-Jun-2025 11:58:19       335     460.8000     XLON           07002070000008776-E0NP6kuuTTWC20250613
 13-Jun-2025 11:58:19       346     464.9000     XLON           07002070000010439-E0NP6kuuTp9W20250613
 13-Jun-2025 11:58:20       16      466.5000     BATE           08492084900030730-20000GSI20250613
 13-Jun-2025 11:58:20       85      464.6000     BATE           08492084900018387-20000E4220250613
 13-Jun-2025 11:58:20       315     464.9000     XLON           05002050000010351-E0NP6kuuTp9Y20250613
 13-Jun-2025 11:58:20       336     464.4000     BATE           06242062400025513-20000FUZ20250613
 13-Jun-2025 11:58:20       314     464.0000     XLON           05002050000011416-E0NP6kuuU5Or20250613
 13-Jun-2025 11:58:20       377     464.0000     XLON           07002070000011471-E0NP6kuuU5Op20250613
 13-Jun-2025 11:58:20       314     464.2000     BATE           08492084900027224-20000G9920250613
 13-Jun-2025 11:58:20       365     466.9000     XLON           05002050000013460-E0NP6kuuUKto20250613
 13-Jun-2025 11:58:21       310     466.5000     BATE           08492084900030730-20000GSJ20250613
 13-Jun-2025 11:58:21       326     467.4000     BATE           06242062400034423-20000HEM20250613
 13-Jun-2025 11:58:21       408     466.3000     XLON           07002070000013695-E0NP6kuuURMq20250613
 13-Jun-2025 11:58:21       314     466.4000     XLON           05002050000013637-E0NP6kuuURH920250613
 13-Jun-2025 11:58:22       315     466.9000     XLON           05002050000013412-E0NP6kuuUKtm20250613
 13-Jun-2025 12:07:59       315     467.8000     XLON           05002050000029645-E0NP6kuuX64D20250613
 13-Jun-2025 12:07:59       241     467.8000     BATE           08492084900099446-20000W9920250613
 13-Jun-2025 12:07:59       73      467.8000     BATE           08492084900099446-20000W9A20250613
 13-Jun-2025 12:10:09       314     467.9000     XLON           07002070000030058-E0NP6kuuX7jG20250613
 13-Jun-2025 12:10:09       314     467.9000     BATE           06242062400101535-20000WE020250613
 13-Jun-2025 12:11:54       132     467.7000     BATE           08492084900100934-20000WJ220250613
 13-Jun-2025 12:11:54       204     467.7000     BATE           08492084900100934-20000WJ120250613
 13-Jun-2025 12:11:54       314     467.7000     XLON           07002070000030537-E0NP6kuuX9Hq20250613
 13-Jun-2025 12:17:49       317     467.1000     BATE           06242062400104699-20000WWU20250613
 13-Jun-2025 12:21:53       331     467.0000     XLON           07002070000032151-E0NP6kuuXG1g20250613
 13-Jun-2025 12:23:46       339     467.0000     XLON           05002050000036061-E0NP6kuuXHht20250613
 13-Jun-2025 12:26:57       336     466.5000     BATE           08492084900107407-20000XMA20250613
 13-Jun-2025 12:33:37       314     467.0000     XLON           05002050000040539-E0NP6kuuXPf620250613
 13-Jun-2025 12:52:25       228     468.8000     XLON           05002050000048135-E0NP6kuuXgnW20250613
 13-Jun-2025 12:54:20       3       468.8000     XLON           05002050000048135-E0NP6kuuXi2E20250613
 13-Jun-2025 12:54:28       81      468.8000     XLON           05002050000048135-E0NP6kuuXi8Q20250613
 13-Jun-2025 12:54:28       3       468.8000     XLON           05002050000048135-E0NP6kuuXi8C20250613
 13-Jun-2025 12:54:56       316     468.6000     XLON           07002070000051097-E0NP6kuuXifB20250613
 13-Jun-2025 12:59:40       326     468.5000     XLON           07002070000053197-E0NP6kuuXmfP20250613
 13-Jun-2025 12:59:40       314     468.6000     BATE           06242062400123820-2000109O20250613
 13-Jun-2025 13:17:18       331     468.8000     XLON           05002050000060131-E0NP6kuuY12e20250613
 13-Jun-2025 13:17:18       324     468.8000     BATE           06242062400131067-200011UG20250613
 13-Jun-2025 13:17:18       409     469.0000     BATE           06242062400131348-200011UF20250613
 13-Jun-2025 13:18:06       325     468.6000     BATE           06242062400131490-200011W720250613
 13-Jun-2025 13:21:01       147     469.0000     XLON           07002070000062435-E0NP6kuuY4Mx20250613
 13-Jun-2025 13:21:01       168     469.0000     XLON           07002070000062435-E0NP6kuuY4Mv20250613
 13-Jun-2025 13:26:43       315     470.0000     XLON           05002050000065180-E0NP6kuuYAYm20250613
 13-Jun-2025 13:29:49       315     470.2000     XLON           07002070000066648-E0NP6kuuYCzp20250613
 13-Jun-2025 13:29:49       315     470.4000     BATE           06242062400136815-200012YN20250613
 13-Jun-2025 13:34:06       377     470.0000     XLON           05002050000067357-E0NP6kuuYGWE20250613
 13-Jun-2025 13:34:06       315     470.1000     BATE           06242062400137491-200013EA20250613
 13-Jun-2025 13:35:44       315     470.2000     XLON           07002070000069458-E0NP6kuuYIDq20250613
 13-Jun-2025 13:39:50       321     470.1000     BATE           06242062400140919-200013X020250613
 13-Jun-2025 13:39:58       340     470.1000     XLON           05002050000069433-E0NP6kuuYMUu20250613
 13-Jun-2025 13:41:29       315     469.5000     XLON           07002070000071804-E0NP6kuuYO9X20250613
 13-Jun-2025 13:51:19       78      468.8000     BATE           08492084900145117-2000150A20250613
 13-Jun-2025 13:51:19       314     468.8000     XLON           07002070000075700-E0NP6kuuYWpx20250613
 13-Jun-2025 13:51:19       237     468.8000     BATE           08492084900145117-2000150920250613
 13-Jun-2025 13:53:15       20      468.4000     XLON           07002070000076744-E0NP6kuuYYo020250613
 13-Jun-2025 13:53:15       300     468.4000     XLON           07002070000076744-E0NP6kuuYYny20250613
 13-Jun-2025 13:54:29       341     468.3000     BATE           06242062400149066-200015CG20250613
 13-Jun-2025 13:58:16       114     468.9000     XLON           05002050000078586-E0NP6kuuYe0l20250613
 13-Jun-2025 13:58:16       200     468.9000     XLON           05002050000078586-E0NP6kuuYe0j20250613
 13-Jun-2025 14:08:53       80      470.3000     XLON           07002070000082323-E0NP6kuuYmzY20250613
 13-Jun-2025 14:09:58       315     470.3000     BATE           08492084900153013-200016ZI20250613
 13-Jun-2025 14:09:58       263     470.3000     XLON           07002070000082323-E0NP6kuuYnlR20250613
 13-Jun-2025 14:14:04       314     470.3000     BATE           06242062400157823-200017I420250613
 13-Jun-2025 14:14:04       328     470.3000     XLON           07002070000084751-E0NP6kuuYs8T20250613
 13-Jun-2025 14:25:06       315     470.8000     BATE           06242062400162323-200018QQ20250613
 13-Jun-2025 14:25:06       319     470.8000     XLON           05002050000088756-E0NP6kuuZ2qJ20250613
 13-Jun-2025 14:27:35       293     470.5000     XLON           05002050000090120-E0NP6kuuZ52120250613
 13-Jun-2025 14:28:47       21      470.5000     XLON           05002050000090120-E0NP6kuuZ6CM20250613
 13-Jun-2025 14:29:39       320     470.3000     BATE           08492084900161160-200019EQ20250613
 13-Jun-2025 14:29:39       381     470.3000     XLON           07002070000091242-E0NP6kuuZ7Hu20250613
 13-Jun-2025 14:33:32       440     469.9000     XLON           07002070000094793-E0NP6kuuZHKM20250613
 13-Jun-2025 14:33:59       339     469.6000     BATE           06242062400168458-20001B0R20250613
 13-Jun-2025 14:37:12       377     470.3000     XLON           07002070000100144-E0NP6kuuZN3q20250613
 13-Jun-2025 14:37:12       314     470.5000     XLON           05002050000099859-E0NP6kuuZN1Z20250613
 13-Jun-2025 14:38:44       336     470.0000     BATE           08492084900168248-20001C0820250613
 13-Jun-2025 14:38:44       314     470.0000     XLON           07002070000100597-E0NP6kuuZP1g20250613
 13-Jun-2025 14:41:52       314     470.9000     XLON           05002050000101660-E0NP6kuuZU9e20250613
 13-Jun-2025 14:43:22       374     471.0000     XLON           05002050000103902-E0NP6kuuZW8O20250613
 13-Jun-2025 14:45:14       315     470.9000     XLON           07002070000105483-E0NP6kuuZYfr20250613
 13-Jun-2025 14:45:14       321     470.8000     BATE           06242062400174140-20001D8D20250613
 13-Jun-2025 14:46:36       377     470.3000     XLON           07002070000106524-E0NP6kuuZbSr20250613
 13-Jun-2025 14:46:36       335     470.5000     BATE           06242062400178234-20001DIO20250613
 13-Jun-2025 14:46:36       314     470.3000     BATE           06242062400178036-20001DIP20250613
 13-Jun-2025 14:48:01       317     469.8000     BATE           08492084900176197-20001DT020250613
 13-Jun-2025 14:48:01       168     469.9000     XLON           07002070000107993-E0NP6kuuZdk420250613
 13-Jun-2025 14:48:01       172     469.9000     XLON           07002070000107993-E0NP6kuuZdk220250613
 13-Jun-2025 14:51:39       318     469.9000     XLON           07002070000110542-E0NP6kuuZkBw20250613
 13-Jun-2025 14:53:18       314     469.6000     BATE           06242062400181322-20001EW520250613
 13-Jun-2025 14:53:18       314     469.4000     XLON           07002070000111782-E0NP6kuuZmAG20250613
 13-Jun-2025 14:57:57       324     469.2000     XLON           05002050000113916-E0NP6kuuZssR20250613
 13-Jun-2025 14:58:29       315     469.1000     BATE           06242062400184778-20001G1V20250613
 13-Jun-2025 15:02:00       317     469.4000     XLON           05002050000116347-E0NP6kuuZzwZ20250613
 13-Jun-2025 15:02:06       315     469.3000     BATE           08492084900184872-20001GVS20250613
 13-Jun-2025 15:03:25       343     468.9000     XLON           07002070000119525-E0NP6kuua22f20250613
 13-Jun-2025 15:03:28       331     468.6000     BATE           08492084900186290-20001H5C20250613
 13-Jun-2025 15:10:39       333     468.5000     BATE           08492084900190232-20001IH520250613
 13-Jun-2025 15:16:51       315     469.7000     XLON           05002050000127285-E0NP6kuuaMSE20250613
 13-Jun-2025 15:16:51       314     469.5000     BATE           08492084900192360-20001JKN20250613
 13-Jun-2025 15:16:51       376     469.5000     XLON           07002070000126695-E0NP6kuuaMSr20250613
 13-Jun-2025 15:19:30       345     469.2000     XLON           05002050000130126-E0NP6kuuaQ7520250613
 13-Jun-2025 15:19:30       315     469.1000     BATE           06242062400199568-20001K5520250613
 13-Jun-2025 15:20:05       314     468.7000     XLON           07002070000130499-E0NP6kuuaQve20250613
 13-Jun-2025 15:21:33       377     468.6000     XLON           07002070000131272-E0NP6kuuaTwr20250613
 13-Jun-2025 15:25:14       315     469.8000     XLON           05002050000133045-E0NP6kuuaZ9K20250613
 13-Jun-2025 15:28:06       409     470.3000     XLON           07002070000135207-E0NP6kuuadRT20250613
 13-Jun-2025 15:28:12       315     470.1000     BATE           06242062400203892-20001M0420250613
 13-Jun-2025 15:32:27       314     469.6000     XLON           07002070000136989-E0NP6kuuakcR20250613
 13-Jun-2025 15:35:25       315     470.5000     XLON           05002050000139114-E0NP6kuuanmo20250613
 13-Jun-2025 15:41:01       362     471.0000     XLON           07002070000142428-E0NP6kuuaufS20250613
 13-Jun-2025 15:43:34       315     472.0000     BATE           08492084900212033-20001P1520250613
 13-Jun-2025 15:43:34       315     472.0000     XLON           05002050000143891-E0NP6kuuaxfW20250613
 13-Jun-2025 15:43:42       346     471.6000     BATE           08492084900212034-20001P3W20250613
 13-Jun-2025 15:43:47       345     471.5000     XLON           07002070000144246-E0NP6kuuayGD20250613
 13-Jun-2025 15:45:13       315     471.6000     XLON           05002050000144665-E0NP6kuuazuJ20250613
 13-Jun-2025 15:45:14       308     471.4000     BATE           08492084900213134-20001PCV20250613
 13-Jun-2025 15:46:25       345     472.9000     XLON           07002070000145783-E0NP6kuub1Vp20250613
 13-Jun-2025 15:47:05       365     472.5000     BATE           06242062400217470-20001PPQ20250613
 13-Jun-2025 15:47:18       346     472.0000     BATE           06242062400217412-20001PR220250613
 13-Jun-2025 15:48:17       62      471.0000     XLON           05002050000146357-E0NP6kuub3zx20250613
 13-Jun-2025 15:48:17       272     471.0000     XLON           05002050000146357-E0NP6kuub3zr20250613
 13-Jun-2025 15:48:52       340     470.3000     BATE           06242062400218628-20001Q3E20250613
 13-Jun-2025 15:50:13       320     470.4000     XLON           07002070000147552-E0NP6kuub78q20250613
 13-Jun-2025 15:54:05       314     470.5000     XLON           05002050000149906-E0NP6kuubCcI20250613
 13-Jun-2025 15:56:10       319     470.9000     XLON           07002070000151422-E0NP6kuubG5Y20250613
 13-Jun-2025 16:00:46       110     471.3000     XLON           07002070000153616-E0NP6kuubM3y20250613
 13-Jun-2025 16:00:46       205     471.3000     XLON           07002070000153616-E0NP6kuubM3p20250613
 13-Jun-2025 16:01:53       327     471.0000     BATE           08492084900223143-20001T6F20250613
 13-Jun-2025 16:01:53       66      471.0000     XLON           05002050000154352-E0NP6kuubNdz20250613
 13-Jun-2025 16:01:53       249     471.0000     XLON           05002050000154352-E0NP6kuubNdt20250613
 13-Jun-2025 16:04:06       331     470.9000     XLON           05002050000155331-E0NP6kuubRF420250613
 13-Jun-2025 16:04:06       346     470.8000     BATE           08492084900225992-20001TOA20250613
 13-Jun-2025 16:10:00       315     471.7000     XLON           07002070000159065-E0NP6kuubZRp20250613
 13-Jun-2025 16:10:00       314     471.6000     BATE           06242062400235342-20001V1520250613
 13-Jun-2025 16:10:41       323     471.4000     BATE           08492084900228689-20001V7720250613
 13-Jun-2025 16:12:07       440     471.0000     BATE           06242062400237282-20001VMW20250613
 13-Jun-2025 16:12:41       345     471.0000     XLON           07002070000160964-E0NP6kuube2920250613
 13-Jun-2025 16:13:09       314     471.1000     XLON           07002070000161431-E0NP6kuubfjW20250613
 13-Jun-2025 16:14:45       138     470.8000     XLON           05002050000162095-E0NP6kuubhhU20250613
 13-Jun-2025 16:14:45       324     470.8000     XLON           05002050000162095-E0NP6kuubhhS20250613
 13-Jun-2025 16:14:53       210     470.7000     BATE           06242062400238814-20001WEE20250613
 13-Jun-2025 16:14:53       104     470.7000     BATE           06242062400238814-20001WEF20250613
 13-Jun-2025 16:16:11       325     470.8000     XLON           05002050000163047-E0NP6kuubjvk20250613
 13-Jun-2025 16:23:34       315     471.7000     XLON           05002050000164744-E0NP6kuubtvb20250613
 13-Jun-2025 16:25:01       284     471.7000     XLON           07002070000165362-E0NP6kuubvpo20250613
 13-Jun-2025 16:25:01       179     471.7000     XLON           07002070000165362-E0NP6kuubvpm20250613
 13-Jun-2025 16:25:09       205     471.9000     BATE           06242062400251042-20001ZM520250613
 13-Jun-2025 16:25:53       315     471.9000     BATE           08492084900247507-20001ZUP20250613
 13-Jun-2025 16:26:50       93      471.8000     XLON           07002070000165825-E0NP6kuubyAU20250613
 13-Jun-2025 16:26:50       377     471.8000     BATE           08492084900247752-2000206L20250613
 13-Jun-2025 16:26:50       314     471.8000     XLON           07002070000165825-E0NP6kuubyAS20250613
 13-Jun-2025 16:27:23       314     471.7000     XLON           07002070000165801-E0NP6kuubyu320250613
 13-Jun-2025 16:28:10       48      471.8000     BATE           06242062400253643-200020R920250613
 13-Jun-2025 16:28:10       314     471.8000     BATE           08492084900249498-200020R820250613

 

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