Transaction in Own Shares

Released : 08/05/2025 07:00:00

RNS Number : 7562H
Melrose Industries PLC
08 May 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:

7 May 2025

Number of ordinary shares purchased

66,900

Lowest price per share:

441.3000

Highest price per share:

451.9000

Weighted average price per day:

447.1759

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 37,012,682 ordinary shares held in treasury and 1,274,462,639 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:

7 May 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

447.0859

40,140

441.3000

451.9000

BATS Europe

447.3108

26,760

441.6000

451.9000

 

Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-May-2025 08:03:31

320

447.1000

XLON

05002050000004199-E0MyHG3a7SCC20250507

07-May-2025 08:03:31

268

447.1000

XLON

07002070000004170-E0MyHG3a7SCE20250507

07-May-2025 08:03:31

284

448.2000

BATE

08492084900001725-200008PG20250507

07-May-2025 08:03:31

294

447.8000

BATE

06242062400001914-200008PH20250507

07-May-2025 08:06:25

285

445.8000

BATE

08492084900002094-2000091420250507

07-May-2025 08:06:35

401

445.4000

XLON

05002050000004625-E0MyHG3a7YsC20250507

07-May-2025 08:09:59

273

446.4000

BATE

06242062400004331-200009LH20250507

07-May-2025 08:12:58

141

445.7000

XLON

05002050000005624-E0MyHG3a7kCd20250507

07-May-2025 08:12:58

267

445.8000

BATE

08492084900004638-200009Y420250507

07-May-2025 08:12:58

320

445.7000

XLON

07002070000005315-E0MyHG3a7kCb20250507

07-May-2025 08:12:58

180

445.7000

XLON

05002050000005624-E0MyHG3a7kCn20250507

07-May-2025 08:15:21

268

445.6000

BATE

08492084900006005-20000ABD20250507

07-May-2025 08:17:17

320

445.1000

XLON

05002050000006388-E0MyHG3a7sWB20250507

07-May-2025 08:17:17

302

445.1000

XLON

07002070000006286-E0MyHG3a7sWD20250507

07-May-2025 08:19:50

289

444.3000

BATE

08492084900007417-20000AUY20250507

07-May-2025 08:20:09

315

444.1000

XLON

07002070000007441-E0MyHG3a7wA220250507

07-May-2025 08:31:24

302

442.9000

XLON

05002050000008262-E0MyHG3a8CFz20250507

07-May-2025 08:31:24

302

442.9000

XLON

07002070000008671-E0MyHG3a8CG120250507

07-May-2025 08:33:22

268

442.5000

BATE

06242062400009289-20000CJQ20250507

07-May-2025 08:33:22

374

442.3000

XLON

07002070000009997-E0MyHG3a8FUP20250507

07-May-2025 08:33:22

293

442.7000

BATE

06242062400013627-20000CJP20250507

07-May-2025 08:33:22

314

442.2000

XLON

05002050000010130-E0MyHG3a8FUR20250507

07-May-2025 08:42:48

286

441.6000

BATE

06242062400017117-20000DKU20250507

07-May-2025 08:43:06

371

441.4000

XLON

05002050000011127-E0MyHG3a8Qv620250507

07-May-2025 08:43:06

270

441.3000

XLON

07002070000010191-E0MyHG3a8QvO20250507

07-May-2025 08:54:28

268

445.1000

XLON

05002050000012822-E0MyHG3a8hsO20250507

07-May-2025 08:54:28

293

445.3000

BATE

08492084900020958-20000EZ820250507

07-May-2025 08:54:29

165

445.0000

XLON

07002070000012786-E0MyHG3a8htj20250507

07-May-2025 08:54:29

128

445.0000

XLON

07002070000012786-E0MyHG3a8htl20250507

07-May-2025 09:08:42

294

446.7000

XLON

05002050000014894-E0MyHG3a90ez20250507

07-May-2025 09:08:42

313

446.5000

BATE

06242062400030236-20000GME20250507

07-May-2025 09:08:42

125

446.6000

XLON

07002070000014918-E0MyHG3a90fd20250507

07-May-2025 09:08:42

169

446.6000

XLON

07002070000014918-E0MyHG3a90ff20250507

07-May-2025 09:14:21

347

446.2000

XLON

07002070000015100-E0MyHG3a960z20250507

07-May-2025 09:22:41

268

446.9000

BATE

08492084900034414-20000HWM20250507

07-May-2025 09:22:41

267

446.6000

BATE

08492084900034046-20000HWO20250507

07-May-2025 09:22:41

294

446.9000

XLON

05002050000016209-E0MyHG3a9EH220250507

07-May-2025 09:24:27

268

446.9000

BATE

08492084900036296-20000I3K20250507

07-May-2025 09:24:27

374

446.9000

XLON

07002070000016642-E0MyHG3a9Fzq20250507

07-May-2025 09:26:03

126

446.7000

BATE

08492084900037411-20000I7O20250507

07-May-2025 09:26:03

141

446.7000

BATE

08492084900037411-20000I7P20250507

07-May-2025 09:27:26

347

446.5000

XLON

05002050000016934-E0MyHG3a9J8G20250507

07-May-2025 09:43:18

193

446.6000

XLON

05002050000017873-E0MyHG3a9WwG20250507

07-May-2025 09:43:18

181

446.6000

XLON

05002050000017873-E0MyHG3a9WwT20250507

07-May-2025 09:43:18

294

446.6000

BATE

06242062400044773-20000JIT20250507

07-May-2025 09:47:29

193

447.0000

BATE

08492084900046406-20000JZJ20250507

07-May-2025 09:47:29

221

446.9000

XLON

05002050000018850-E0MyHG3a9b5l20250507

07-May-2025 09:47:29

160

446.9000

XLON

05002050000018850-E0MyHG3a9b6F20250507

07-May-2025 09:47:29

127

447.0000

BATE

08492084900046406-20000JZI20250507

07-May-2025 09:49:15

374

446.5000

BATE

08492084900046597-20000K7120250507

07-May-2025 09:49:15

401

446.5000

XLON

07002070000018934-E0MyHG3a9dEF20250507

07-May-2025 09:49:23

267

446.1000

BATE

08492084900046506-20000K7T20250507

07-May-2025 09:50:21

401

445.8000

XLON

05002050000019083-E0MyHG3a9eiB20250507

07-May-2025 10:08:58

268

446.7000

XLON

07002070000020974-E0MyHG3a9xHf20250507

07-May-2025 10:10:37

294

446.5000

XLON

05002050000020754-E0MyHG3a9zF020250507

07-May-2025 10:10:37

297

446.5000

BATE

08492084900054562-20000ME420250507

07-May-2025 10:16:55

288

446.6000

XLON

07002070000021851-E0MyHG3aA69Z20250507

07-May-2025 10:16:55

308

446.5000

BATE

08492084900058160-20000N1R20250507

07-May-2025 10:16:56

295

446.3000

XLON

05002050000021743-E0MyHG3aA6D220250507

07-May-2025 10:32:04

423

448.5000

XLON

07002070000024235-E0MyHG3aALE120250507

07-May-2025 10:34:42

268

449.5000

XLON

05002050000024293-E0MyHG3aANu120250507

07-May-2025 10:35:30

294

449.5000

BATE

06242062400071003-20000OWD20250507

07-May-2025 10:40:20

268

449.6000

BATE

08492084900068957-20000PDJ20250507

07-May-2025 10:40:20

312

449.6000

XLON

05002050000024912-E0MyHG3aATQD20250507

07-May-2025 10:41:56

320

449.4000

BATE

06242062400073711-20000PKN20250507

07-May-2025 10:42:33

267

449.3000

XLON

07002070000025209-E0MyHG3aAVFj20250507

07-May-2025 10:44:31

267

450.4000

XLON

07002070000025534-E0MyHG3aAWkD20250507

07-May-2025 10:44:31

148

450.3000

BATE

06242062400074941-20000PV820250507

07-May-2025 10:49:40

374

451.5000

XLON

07002070000025989-E0MyHG3aAaoA20250507

07-May-2025 10:49:40

268

451.6000

BATE

06242062400076811-20000QFX20250507

07-May-2025 10:52:35

267

451.5000

XLON

05002050000026259-E0MyHG3aAdZl20250507

07-May-2025 10:52:35

268

451.5000

BATE

06242062400078470-20000QPK20250507

07-May-2025 10:56:40

45

451.2000

XLON

05002050000026450-E0MyHG3aAh0220250507

07-May-2025 11:00:35

249

451.9000

XLON

07002070000027301-E0MyHG3aAke820250507

07-May-2025 11:00:35

267

451.9000

BATE

08492084900078551-20000RHS20250507

07-May-2025 11:02:52

313

451.7000

XLON

07002070000027367-E0MyHG3aAmQK20250507

07-May-2025 11:02:52

268

451.6000

BATE

08492084900079390-20000RPC20250507

07-May-2025 11:02:52

22

451.3000

XLON

07002070000027523-E0MyHG3aAmSC20250507

07-May-2025 11:02:52

287

451.3000

XLON

07002070000027523-E0MyHG3aAmSE20250507

07-May-2025 11:05:24

311

451.4000

BATE

06242062400084746-20000RZL20250507

07-May-2025 11:05:24

328

451.4000

XLON

05002050000027728-E0MyHG3aAocm20250507

07-May-2025 11:06:35

281

450.7000

XLON

07002070000028008-E0MyHG3aApgH20250507

07-May-2025 11:06:35

280

450.7000

BATE

08492084900081288-20000S3720250507

07-May-2025 11:11:45

268

450.7000

XLON

05002050000028489-E0MyHG3aAtKM20250507

07-May-2025 11:16:39

273

450.4000

XLON

07002070000029109-E0MyHG3aAx6m20250507

07-May-2025 11:16:39

285

450.4000

BATE

06242062400088985-20000SZA20250507

07-May-2025 11:21:48

267

449.7000

XLON

07002070000029573-E0MyHG3aB0Oy20250507

07-May-2025 11:36:56

280

450.7000

BATE

08492084900094096-20000UN420250507

07-May-2025 11:36:56

267

450.8000

XLON

05002050000030789-E0MyHG3aB9lw20250507

07-May-2025 11:38:37

318

449.8000

XLON

07002070000031189-E0MyHG3aBAq420250507

07-May-2025 11:40:35

268

449.8000

XLON

05002050000031290-E0MyHG3aBCXi20250507

07-May-2025 11:41:31

273

449.5000

BATE

08492084900095557-20000V1820250507

07-May-2025 11:47:14

267

448.8000

XLON

05002050000031866-E0MyHG3aBHzk20250507

07-May-2025 11:48:37

267

448.8000

BATE

06242062400104936-20000VMX20250507

07-May-2025 11:50:34

290

448.6000

XLON

05002050000032270-E0MyHG3aBKSP20250507

07-May-2025 11:52:21

277

447.8000

BATE

08492084900101329-20000VXR20250507

07-May-2025 11:56:47

280

447.5000

XLON

05002050000032742-E0MyHG3aBOqy20250507

07-May-2025 12:04:25

294

447.9000

XLON

05002050000033371-E0MyHG3aBUW520250507

07-May-2025 12:06:35

270

447.5000

XLON

07002070000033980-E0MyHG3aBWAS20250507

07-May-2025 12:06:57

292

447.4000

BATE

08492084900104751-20000XF020250507

07-May-2025 12:18:05

268

448.2000

BATE

06242062400119623-20000YBD20250507

07-May-2025 12:18:49

267

448.8000

XLON

07002070000035107-E0MyHG3aBdG320250507

07-May-2025 12:24:07

286

448.3000

XLON

07002070000035191-E0MyHG3aBhH420250507

07-May-2025 12:24:12

267

448.2000

BATE

08492084900114483-20000YVO20250507

07-May-2025 12:26:26

267

447.8000

XLON

07002070000035656-E0MyHG3aBiuZ20250507

07-May-2025 12:26:57

268

447.7000

BATE

06242062400123855-20000Z8G20250507

07-May-2025 12:28:39

282

447.1000

XLON

07002070000035932-E0MyHG3aBjxw20250507

07-May-2025 12:33:54

277

447.3000

BATE

06242062400127055-20000ZTJ20250507

07-May-2025 12:35:47

270

447.6000

XLON

07002070000036734-E0MyHG3aBpKO20250507

07-May-2025 12:41:23

268

447.6000

BATE

08492084900121364-200010NN20250507

07-May-2025 12:41:25

276

447.5000

XLON

07002070000037107-E0MyHG3aBsw320250507

07-May-2025 12:49:55

267

448.1000

XLON

07002070000037973-E0MyHG3aBz8Q20250507

07-May-2025 12:49:55

283

448.1000

BATE

06242062400134568-200011FX20250507

07-May-2025 12:52:12

286

447.9000

XLON

05002050000038185-E0MyHG3aC1Kb20250507

07-May-2025 13:05:31

268

448.0000

XLON

07002070000039772-E0MyHG3aCEik20250507

07-May-2025 13:08:42

294

447.9000

XLON

07002070000039965-E0MyHG3aCIWm20250507

07-May-2025 13:08:43

291

447.8000

BATE

08492084900133107-200013G920250507

07-May-2025 13:10:19

286

447.4000

XLON

07002070000040249-E0MyHG3aCKAj20250507

07-May-2025 13:14:38

268

446.7000

BATE

08492084900135137-2000142320250507

07-May-2025 13:14:38

285

446.9000

XLON

07002070000040615-E0MyHG3aCNSE20250507

07-May-2025 13:20:51

289

447.5000

XLON

05002050000041103-E0MyHG3aCSBu20250507

07-May-2025 13:20:51

1

447.3000

BATE

06242062400149545-200014PC20250507

07-May-2025 13:23:44

86

447.2000

XLON

07002070000041641-E0MyHG3aCUXl20250507

07-May-2025 13:23:44

199

447.2000

XLON

07002070000041641-E0MyHG3aCUXj20250507

07-May-2025 13:23:44

199

447.3000

BATE

06242062400149545-200014XL20250507

07-May-2025 13:23:44

67

447.3000

BATE

06242062400149545-200014XM20250507

07-May-2025 13:29:15

279

447.1000

XLON

07002070000042054-E0MyHG3aCYK420250507

07-May-2025 13:29:36

267

446.9000

BATE

08492084900142484-200015HR20250507

07-May-2025 13:36:18

278

447.6000

XLON

05002050000042645-E0MyHG3aCeav20250507

07-May-2025 13:40:19

292

447.7000

XLON

07002070000043290-E0MyHG3aChUh20250507

07-May-2025 13:40:21

165

447.2000

BATE

06242062400156632-200016P320250507

07-May-2025 13:40:40

105

447.2000

BATE

06242062400156632-200016PX20250507

07-May-2025 13:40:40

38

447.2000

BATE

06242062400156632-200016PW20250507

07-May-2025 13:44:36

321

446.9000

BATE

08492084900150639-2000176N20250507

07-May-2025 13:44:36

267

446.9000

XLON

05002050000043595-E0MyHG3aClNY20250507

07-May-2025 13:48:43

286

445.8000

XLON

05002050000044116-E0MyHG3aCovt20250507

07-May-2025 13:51:57

268

445.6000

XLON

07002070000044506-E0MyHG3aCrO020250507

07-May-2025 13:53:52

268

445.5000

BATE

06242062400167989-2000188620250507

07-May-2025 13:57:22

275

445.3000

BATE

06242062400169955-200018SV20250507

07-May-2025 13:57:22

287

445.3000

XLON

07002070000044929-E0MyHG3aCvsH20250507

07-May-2025 14:01:28

268

445.0000

BATE

06242062400172711-200019BM20250507

07-May-2025 14:01:36

267

444.7000

XLON

07002070000045642-E0MyHG3aD0e120250507

07-May-2025 14:07:39

267

444.6000

XLON

05002050000046441-E0MyHG3aD6up20250507

07-May-2025 14:08:59

268

444.3000

XLON

05002050000046612-E0MyHG3aD8L420250507

07-May-2025 14:13:39

268

444.8000

XLON

07002070000047357-E0MyHG3aDDtA20250507

07-May-2025 14:18:16

255

445.0000

XLON

07002070000047941-E0MyHG3aDIKo20250507

07-May-2025 14:18:16

13

445.0000

XLON

07002070000047941-E0MyHG3aDIKq20250507

07-May-2025 14:18:20

268

444.7000

BATE

08492084900169437-20001BTC20250507

07-May-2025 14:24:05

276

445.8000

XLON

05002050000048635-E0MyHG3aDOmg20250507

07-May-2025 14:27:41

267

445.9000

XLON

05002050000049053-E0MyHG3aDSJ120250507

07-May-2025 14:30:00

267

445.7000

XLON

05002050000049190-E0MyHG3aDVXy20250507

07-May-2025 14:30:00

293

445.7000

BATE

08492084900174016-20001DP420250507

07-May-2025 14:32:40

268

446.3000

XLON

07002070000050167-E0MyHG3aDdvR20250507

07-May-2025 14:33:17

267

446.0000

XLON

05002050000050323-E0MyHG3aDfbV20250507

07-May-2025 14:34:55

267

446.7000

XLON

07002070000050755-E0MyHG3aDjjA20250507

07-May-2025 14:35:09

442

446.4000

BATE

08492084900179804-20001FJR20250507

07-May-2025 14:35:23

314

446.2000

BATE

06242062400193534-20001FLY20250507

07-May-2025 14:37:45

268

446.0000

XLON

07002070000051294-E0MyHG3aDqnC20250507

07-May-2025 14:37:57

268

445.8000

XLON

07002070000051213-E0MyHG3aDrEC20250507

07-May-2025 14:37:57

262

445.7000

BATE

06242062400195425-20001G8Y20250507

07-May-2025 14:40:00

100

446.1000

XLON

07002070000051795-E0MyHG3aDv4O20250507

07-May-2025 14:40:00

167

446.1000

XLON

07002070000051795-E0MyHG3aDv4Q20250507

07-May-2025 14:45:22

336

446.3000

XLON

05002050000052698-E0MyHG3aE6t220250507

07-May-2025 14:45:22

294

446.5000

XLON

07002070000052901-E0MyHG3aE6sn20250507

07-May-2025 14:46:00

304

446.2000

BATE

08492084900187228-20001IEG20250507

07-May-2025 14:48:41

268

446.4000

XLON

07002070000053548-E0MyHG3aECJI20250507

07-May-2025 14:48:41

260

446.4000

BATE

08492084900189824-20001J1820250507

07-May-2025 14:48:41

38

446.4000

BATE

08492084900189824-20001J1920250507

07-May-2025 14:49:29

294

445.4000

XLON

07002070000053789-E0MyHG3aEFaq20250507

07-May-2025 14:50:47

271

445.8000

XLON

05002050000054026-E0MyHG3aEHpX20250507

07-May-2025 14:51:09

236

445.7000

BATE

06242062400206137-20001JRX20250507

07-May-2025 14:51:09

31

445.7000

BATE

06242062400206137-20001JRW20250507

07-May-2025 14:52:26

269

445.5000

XLON

05002050000054229-E0MyHG3aEKdY20250507

07-May-2025 14:53:51

273

445.6000

XLON

07002070000054809-E0MyHG3aEMRj20250507

07-May-2025 14:58:07

320

446.9000

BATE

08492084900196879-20001LI020250507

07-May-2025 14:58:07

268

446.8000

XLON

05002050000055694-E0MyHG3aEW9b20250507

07-May-2025 14:59:31

294

447.4000

XLON

07002070000056453-E0MyHG3aEZFE20250507

07-May-2025 15:00:04

33

447.0000

BATE

08492084900198555-20001M4Z20250507

07-May-2025 15:00:04

261

447.0000

BATE

08492084900198555-20001M4Y20250507

07-May-2025 15:03:58

216

447.8000

XLON

07002070000057459-E0MyHG3aEiZm20250507

07-May-2025 15:03:58

52

447.8000

XLON

07002070000057459-E0MyHG3aEiZk20250507

07-May-2025 15:05:17

320

447.6000

XLON

07002070000057653-E0MyHG3aEl0H20250507

07-May-2025 15:07:50

400

447.4000

BATE

08492084900202421-20001O9T20250507

07-May-2025 15:07:50

331

447.3000

XLON

07002070000058026-E0MyHG3aEqD920250507

07-May-2025 15:09:12

292

447.2000

BATE

08492084900201986-20001OIF20250507

07-May-2025 15:11:42

268

447.5000

XLON

05002050000058736-E0MyHG3aEvj320250507

07-May-2025 15:11:59

307

447.1000

BATE

08492084900206733-20001P3X20250507

07-May-2025 15:14:55

267

447.1000

XLON

07002070000059483-E0MyHG3aF1IP20250507

07-May-2025 15:22:34

383

447.8000

BATE

06242062400231032-20001RFC20250507

07-May-2025 15:22:42

756

447.5000

BATE

08492084900213952-20001RG720250507

07-May-2025 15:23:05

280

447.5000

BATE

06242062400231268-20001RJE20250507

07-May-2025 15:23:05

383

447.4000

BATE

06242062400230429-20001RJG20250507

07-May-2025 15:23:05

293

447.4000

XLON

05002050000060605-E0MyHG3aFCRY20250507

07-May-2025 15:25:29

401

447.2000

XLON

05002050000061138-E0MyHG3aFFdi20250507

07-May-2025 15:35:34

399

447.7000

XLON

07002070000063423-E0MyHG3aFTfB20250507

07-May-2025 15:35:34

398

447.7000

XLON

07002070000063406-E0MyHG3aFTf920250507

07-May-2025 15:36:27

268

447.3000

BATE

06242062400241137-20001UHM20250507

07-May-2025 15:36:27

372

447.3000

XLON

05002050000063415-E0MyHG3aFUl420250507

07-May-2025 15:38:40

268

447.8000

XLON

07002070000063990-E0MyHG3aFXB720250507

07-May-2025 15:40:44

374

447.4000

XLON

07002070000064187-E0MyHG3aFZp620250507

07-May-2025 15:43:40

240

447.5000

XLON

05002050000064441-E0MyHG3aFd1l20250507

07-May-2025 15:43:40

28

447.5000

XLON

05002050000064441-E0MyHG3aFd1j20250507

07-May-2025 15:45:01

267

447.4000

BATE

06242062400247053-20001WE120250507

07-May-2025 15:45:17

347

447.1000

XLON

07002070000064983-E0MyHG3aFetg20250507

07-May-2025 15:45:17

267

447.1000

BATE

06242062400243939-20001WGQ20250507

07-May-2025 15:46:56

17

446.8000

BATE

08492084900231780-20001WSJ20250507

07-May-2025 15:46:56

350

446.8000

BATE

08492084900231780-20001WSK20250507

07-May-2025 15:47:11

347

446.7000

XLON

07002070000065293-E0MyHG3aFh7H20250507

07-May-2025 15:50:00

30

446.8000

XLON

05002050000065749-E0MyHG3aFlTx20250507

07-May-2025 15:50:00

251

446.8000

XLON

05002050000065749-E0MyHG3aFlTv20250507

07-May-2025 15:51:51

294

446.6000

XLON

05002050000066089-E0MyHG3aFnyo20250507

07-May-2025 15:52:13

294

446.5000

BATE

08492084900234115-20001Y3820250507

07-May-2025 15:53:17

374

446.3000

XLON

07002070000066554-E0MyHG3aFq5D20250507

07-May-2025 15:57:24

289

445.6000

XLON

05002050000067422-E0MyHG3aFwbf20250507

07-May-2025 15:59:56

318

445.8000

BATE

06242062400261309-200020DL20250507

07-May-2025 16:00:00

321

445.7000

XLON

05002050000067982-E0MyHG3aG1E120250507

07-May-2025 16:01:59

294

445.6000

BATE

06242062400261308-2000210520250507

07-May-2025 16:02:22

401

445.5000

XLON

07002070000068979-E0MyHG3aG5S120250507

07-May-2025 16:07:07

415

446.5000

BATE

06242062400267677-200022DY20250507

07-May-2025 16:09:38

294

446.9000

XLON

05002050000070805-E0MyHG3aGEwk20250507

07-May-2025 16:09:38

403

446.9000

XLON

07002070000070896-E0MyHG3aGEwi20250507

07-May-2025 16:13:18

561

448.4000

BATE

06242062400274490-2000249S20250507

07-May-2025 16:13:18

340

448.4000

BATE

08492084900255449-2000249T20250507

07-May-2025 16:13:18

306

448.3000

XLON

05002050000071635-E0MyHG3aGKBD20250507

07-May-2025 16:13:19

488

448.2000

BATE

08492084900254780-2000249V20250507

07-May-2025 16:13:42

279

448.1000

XLON

05002050000071626-E0MyHG3aGKnR20250507

07-May-2025 16:15:17

267

448.9000

XLON

05002050000072528-E0MyHG3aGNBw20250507

07-May-2025 16:15:25

268

448.7000

BATE

06242062400277522-2000251J20250507

07-May-2025 16:18:37

414

449.0000

XLON

07002070000073667-E0MyHG3aGS1w20250507

07-May-2025 16:18:54

424

448.8000

XLON

07002070000073577-E0MyHG3aGSMB20250507

07-May-2025 16:20:16

321

448.8000

BATE

06242062400283004-200026WW20250507

07-May-2025 16:20:16

401

448.9000

XLON

07002070000073978-E0MyHG3aGU6I20250507

07-May-2025 16:20:17

315

448.6000

XLON

05002050000073896-E0MyHG3aGU8w20250507

07-May-2025 16:20:17

25

448.7000

XLON

05002050000073844-E0MyHG3aGU8j20250507

07-May-2025 16:20:18

267

448.6000

BATE

06242062400281338-200026XF20250507

07-May-2025 16:21:58

321

447.9000

XLON

05002050000074837-E0MyHG3aGWuJ20250507

07-May-2025 16:24:17

374

447.7000

XLON

07002070000075279-E0MyHG3aGb1F20250507

07-May-2025 16:24:31

320

447.6000

BATE

06242062400286144-2000290Y20250507

07-May-2025 16:25:38

192

447.6000

XLON

07002070000076179-E0MyHG3aGdX020250507

07-May-2025 16:25:41

347

447.7000

BATE

06242062400291577-200029UP20250507

07-May-2025 16:26:15

298

447.5000

XLON

05002050000076090-E0MyHG3aGekl20250507

07-May-2025 16:26:20

118

447.7000

BATE

06242062400292415-20002ABO20250507

07-May-2025 16:27:50

16

447.6000

XLON

07002070000077014-E0MyHG3aGhDi20250507

07-May-2025 16:27:50

294

447.5000

BATE

06242062400291277-20002B6520250507

07-May-2025 16:28:34

267

447.6000

XLON

07002070000077411-E0MyHG3aGipU20250507

07-May-2025 16:28:45

210

447.7000

BATE

08492084900275144-20002BR220250507

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSDFIWEISELI