Transaction in Own Shares

Source: RNS
RNS Number : 9689E
Melrose Industries PLC
15 April 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:

14 April 2025

Number of ordinary shares purchased

98,506

Lowest price per share:

415.9000

Highest price per share:

422.5000

Weighted average price per day:

419.0712

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,031,389 ordinary shares held in treasury and 1,275,443,932 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:

14 April 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

417.9978

45,187

415.9000

418.2000

BATS Europe

419.9810

53,319

416.1000

422.5000

 

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

14-Apr-2025 08:01:03

264

421.1000

BATE

06242062400001026-200008F520250414

14-Apr-2025 08:01:03

264

421.1000

BATE

08492084900001004-200008F420250414

14-Apr-2025 08:01:41

436

418.2000

XLON

05002050000003955-E0MhbBxF63hJ20250414

14-Apr-2025 08:01:41

396

418.2000

XLON

05002050000003944-E0MhbBxF63hL20250414

14-Apr-2025 08:03:31

245

419.7000

BATE

08492084900002149-200008PT20250414

14-Apr-2025 08:03:32

246

419.3000

BATE

08492084900002150-200008PV20250414

14-Apr-2025 08:06:32

270

419.1000

BATE

08492084900003063-2000090720250414

14-Apr-2025 08:06:51

270

418.7000

BATE

06242062400003141-2000091J20250414

14-Apr-2025 08:07:55

97

417.8000

BATE

06242062400004332-2000095C20250414

14-Apr-2025 08:07:55

148

417.8000

BATE

06242062400004332-2000095D20250414

14-Apr-2025 08:09:10

325

417.3000

XLON

05002050000005382-E0MhbBxF6Sf620250414

14-Apr-2025 08:09:10

977

417.3000

XLON

05002050000005374-E0MhbBxF6Sf420250414

14-Apr-2025 08:10:25

99

416.1000

BATE

06242062400005519-200009EL20250414

14-Apr-2025 08:10:25

171

416.1000

BATE

06242062400005519-200009EK20250414

14-Apr-2025 08:10:27

735

415.9000

XLON

07002070000005607-E0MhbBxF6VRN20250414

14-Apr-2025 08:10:27

270

415.9000

XLON

05002050000005678-E0MhbBxF6VRP20250414

14-Apr-2025 08:14:05

330

418.8000

BATE

08492084900007652-200009TK20250414

14-Apr-2025 08:14:30

331

419.6000

BATE

06242062400008253-200009VM20250414

14-Apr-2025 08:14:30

495

419.3000

BATE

08492084900008007-200009VR20250414

14-Apr-2025 08:19:49

270

419.7000

BATE

08492084900009959-20000ALM20250414

14-Apr-2025 08:20:22

270

419.4000

BATE

06242062400010050-20000AO120250414

14-Apr-2025 08:26:42

389

419.1000

BATE

08492084900012703-20000B9G20250414

14-Apr-2025 08:27:04

399

418.8000

BATE

06242062400012933-20000BAJ20250414

14-Apr-2025 08:29:22

396

418.7000

BATE

06242062400014416-20000BID20250414

14-Apr-2025 08:32:52

489

418.4000

BATE

06242062400015632-20000BUV20250414

14-Apr-2025 08:34:17

247

418.2000

XLON

05002050000006251-E0MhbBxF7J0T20250414

14-Apr-2025 08:34:17

303

418.2000

XLON

05002050000006245-E0MhbBxF7J0R20250414

14-Apr-2025 08:34:17

428

418.2000

XLON

07002070000006199-E0MhbBxF7J0P20250414

14-Apr-2025 08:34:28

492

418.2000

XLON

05002050000010256-E0MhbBxF7JHu20250414

14-Apr-2025 08:34:50

306

418.2000

XLON

05002050000010256-E0MhbBxF7Jt320250414

14-Apr-2025 08:34:50

292

418.2000

XLON

07002070000010295-E0MhbBxF7Jt520250414

14-Apr-2025 08:34:50

24

418.2000

XLON

07002070000010295-E0MhbBxF7Jt720250414

14-Apr-2025 08:34:51

532

418.0000

XLON

05002050000010316-E0MhbBxF7K0d20250414

14-Apr-2025 08:34:55

339

418.0000

XLON

07002070000010317-E0MhbBxF7KCX20250414

14-Apr-2025 08:34:55

246

418.0000

XLON

07002070000010317-E0MhbBxF7KCZ20250414

14-Apr-2025 08:34:56

581

418.0000

XLON

05002050000010329-E0MhbBxF7KDs20250414

14-Apr-2025 08:35:11

420

417.9000

BATE

06242062400016984-20000C3220250414

14-Apr-2025 08:35:11

582

417.9000

XLON

07002070000010356-E0MhbBxF7KhT20250414

14-Apr-2025 08:35:11

52

417.9000

XLON

07002070000010356-E0MhbBxF7KhM20250414

14-Apr-2025 08:35:22

309

417.9000

XLON

05002050000010389-E0MhbBxF7Kzg20250414

14-Apr-2025 08:35:23

266

417.7000

XLON

07002070000010263-E0MhbBxF7LDO20250414

14-Apr-2025 08:35:23

426

417.7000

XLON

07002070000010263-E0MhbBxF7LDQ20250414

14-Apr-2025 08:35:26

585

417.4000

XLON

07002070000010264-E0MhbBxF7LOU20250414

14-Apr-2025 08:41:31

358

418.6000

BATE

06242062400018648-20000CNP20250414

14-Apr-2025 08:47:30

607

419.0000

BATE

06242062400021691-20000D5420250414

14-Apr-2025 08:47:51

467

418.7000

BATE

08492084900021121-20000D5Q20250414

14-Apr-2025 08:49:30

329

418.2000

XLON

05002050000011066-E0MhbBxF7ii720250414

14-Apr-2025 08:49:30

247

418.2000

XLON

07002070000011036-E0MhbBxF7ii920250414

14-Apr-2025 08:49:30

857

418.2000

XLON

05002050000012421-E0MhbBxF7iiB20250414

14-Apr-2025 08:49:30

309

418.2000

XLON

05002050000012422-E0MhbBxF7iiD20250414

14-Apr-2025 08:54:49

465

418.4000

BATE

06242062400025329-20000DRS20250414

14-Apr-2025 08:55:28

13

418.2000

BATE

08492084900024658-20000DU820250414

14-Apr-2025 08:55:28

208

418.2000

XLON

05002050000012978-E0MhbBxF7s9K20250414

14-Apr-2025 08:55:28

218

418.2000

XLON

05002050000012991-E0MhbBxF7s9M20250414

14-Apr-2025 08:55:28

299

418.2000

XLON

05002050000012978-E0MhbBxF7s9G20250414

14-Apr-2025 08:55:28

510

418.2000

XLON

05002050000012962-E0MhbBxF7s9C20250414

14-Apr-2025 08:55:28

5

418.2000

XLON

07002070000013140-E0MhbBxF7s9Q20250414

14-Apr-2025 08:55:28

520

418.2000

BATE

08492084900024658-20000DU720250414

14-Apr-2025 08:55:28

524

418.2000

XLON

07002070000013113-E0MhbBxF7s9A20250414

14-Apr-2025 08:55:28

2

418.2000

XLON

07002070000013069-E0MhbBxF7s9E20250414

14-Apr-2025 08:55:28

134

418.2000

XLON

07002070000013093-E0MhbBxF7s9O20250414

14-Apr-2025 09:00:35

432

420.0000

BATE

08492084900028072-20000EAT20250414

14-Apr-2025 09:01:51

438

419.7000

BATE

06242062400028347-20000EEX20250414

14-Apr-2025 09:07:09

382

419.6000

BATE

06242062400029882-20000EYR20250414

14-Apr-2025 09:11:00

286

419.0000

BATE

06242062400032095-20000FBD20250414

14-Apr-2025 09:11:00

347

419.3000

BATE

06242062400029763-20000FB420250414

14-Apr-2025 09:11:44

106

419.0000

BATE

06242062400032095-20000FEM20250414

14-Apr-2025 09:11:59

356

418.7000

BATE

06242062400033534-20000FFY20250414

14-Apr-2025 09:23:04

505

419.6000

BATE

08492084900039163-20000GDM20250414

14-Apr-2025 09:23:42

421

419.4000

BATE

06242062400039194-20000GG020250414

14-Apr-2025 09:31:36

547

419.6000

BATE

06242062400043768-20000HBA20250414

14-Apr-2025 09:34:16

421

420.3000

BATE

06242062400044676-20000HJ720250414

14-Apr-2025 09:34:31

463

420.1000

BATE

06242062400044589-20000HK120250414

14-Apr-2025 09:44:57

231

422.4000

BATE

06242062400050117-20000IGQ20250414

14-Apr-2025 09:44:57

285

422.4000

BATE

06242062400050117-20000IGR20250414

14-Apr-2025 09:45:00

397

422.1000

BATE

08492084900048934-20000IGW20250414

14-Apr-2025 09:45:10

476

421.8000

BATE

06242062400049511-20000IHO20250414

14-Apr-2025 09:51:11

254

422.5000

BATE

06242062400052253-20000J3F20250414

14-Apr-2025 09:51:11

371

422.5000

BATE

06242062400050873-20000J3E20250414

14-Apr-2025 10:01:40

385

421.9000

BATE

06242062400058772-20000K3M20250414

14-Apr-2025 10:01:45

281

421.7000

BATE

08492084900057634-20000K4A20250414

14-Apr-2025 10:02:35

539

421.5000

BATE

06242062400058551-20000K7F20250414

14-Apr-2025 10:09:25

414

421.8000

BATE

06242062400062329-20000KR520250414

14-Apr-2025 10:09:27

263

421.3000

BATE

08492084900059373-20000KRL20250414

14-Apr-2025 10:14:06

421

420.5000

BATE

08492084900064171-20000L9V20250414

14-Apr-2025 10:17:51

312

419.9000

BATE

08492084900065040-20000LMS20250414

14-Apr-2025 10:17:51

319

419.8000

BATE

08492084900066237-20000LMT20250414

14-Apr-2025 10:24:57

338

418.5000

BATE

06242062400068714-20000MAA20250414

14-Apr-2025 10:25:17

364

418.2000

BATE

08492084900067586-20000MCF20250414

14-Apr-2025 10:25:17

458

418.2000

XLON

07002070000013488-E0MhbBxF9mG520250414

14-Apr-2025 10:25:17

63

418.2000

XLON

07002070000013581-E0MhbBxF9mG720250414

14-Apr-2025 10:25:17

503

418.2000

XLON

05002050000013484-E0MhbBxF9mG320250414

14-Apr-2025 10:26:13

509

418.2000

XLON

05002050000023475-E0MhbBxF9nZg20250414

14-Apr-2025 10:26:13

160

418.2000

XLON

05002050000023475-E0MhbBxF9nZi20250414

14-Apr-2025 10:26:17

500

418.2000

XLON

07002070000023401-E0MhbBxF9noc20250414

14-Apr-2025 10:26:29

311

418.2000

XLON

05002050000023502-E0MhbBxF9nzD20250414

14-Apr-2025 10:26:29

500

418.2000

XLON

05002050000023502-E0MhbBxF9nzB20250414

14-Apr-2025 10:26:34

789

418.2000

XLON

05002050000023511-E0MhbBxF9o9120250414

14-Apr-2025 10:26:35

676

418.1000

XLON

05002050000023513-E0MhbBxF9oDN20250414

14-Apr-2025 10:26:36

428

418.1000

XLON

07002070000023435-E0MhbBxF9oGw20250414

14-Apr-2025 10:26:37

744

418.1000

XLON

05002050000023520-E0MhbBxF9oIl20250414

14-Apr-2025 10:26:38

82

418.1000

XLON

05002050000023521-E0MhbBxF9oK120250414

14-Apr-2025 10:26:38

729

418.1000

XLON

05002050000023521-E0MhbBxF9oK320250414

14-Apr-2025 10:26:39

764

418.1000

XLON

07002070000023441-E0MhbBxF9oL220250414

14-Apr-2025 10:26:39

47

418.1000

XLON

07002070000023441-E0MhbBxF9oL620250414

14-Apr-2025 10:26:40

61

418.1000

XLON

05002050000023523-E0MhbBxF9oLp20250414

14-Apr-2025 10:26:40

789

418.1000

XLON

05002050000023523-E0MhbBxF9oLr20250414

14-Apr-2025 10:26:41

946

418.1000

XLON

07002070000023444-E0MhbBxF9oOF20250414

14-Apr-2025 10:27:04

744

418.1000

XLON

05002050000023527-E0MhbBxF9ovt20250414

14-Apr-2025 10:27:04

669

418.1000

XLON

05002050000023545-E0MhbBxF9ovv20250414

14-Apr-2025 10:27:07

676

418.1000

XLON

07002070000023476-E0MhbBxF9oyr20250414

14-Apr-2025 10:33:25

358

418.4000

BATE

08492084900073273-20000N2020250414

14-Apr-2025 10:37:28

679

418.2000

XLON

07002070000024033-E0MhbBxF9zmr20250414

14-Apr-2025 10:37:28

15

418.2000

XLON

05002050000024055-E0MhbBxF9zmn20250414

14-Apr-2025 10:37:28

665

418.2000

XLON

07002070000023612-E0MhbBxF9zml20250414

14-Apr-2025 10:37:28

300

418.2000

BATE

06242062400074659-20000ND720250414

14-Apr-2025 10:37:28

1

418.2000

XLON

07002070000024014-E0MhbBxF9zmv20250414

14-Apr-2025 10:37:28

69

418.2000

XLON

07002070000024069-E0MhbBxF9zmz20250414

14-Apr-2025 10:37:28

134

418.2000

XLON

05002050000024072-E0MhbBxF9zmt20250414

14-Apr-2025 10:37:28

4

418.2000

XLON

07002070000024090-E0MhbBxF9zn120250414

14-Apr-2025 10:37:28

663

418.2000

XLON

05002050000023807-E0MhbBxF9zmj20250414

14-Apr-2025 10:37:28

11

418.2000

XLON

05002050000023965-E0MhbBxF9zmp20250414

14-Apr-2025 10:37:28

3

418.2000

XLON

05002050000024172-E0MhbBxF9zn320250414

14-Apr-2025 10:37:28

2

418.2000

XLON

07002070000024070-E0MhbBxF9zmx20250414

14-Apr-2025 10:37:40

7

418.2000

BATE

06242062400074659-20000NDQ20250414

14-Apr-2025 10:40:08

210

418.2000

XLON

07002070000024726-E0MhbBxFA2xV20250414

14-Apr-2025 10:40:08

1

418.2000

XLON

05002050000024908-E0MhbBxFA2xi20250414

14-Apr-2025 10:40:08

533

418.2000

XLON

07002070000024666-E0MhbBxFA2xc20250414

14-Apr-2025 10:40:08

3

418.2000

XLON

05002050000025020-E0MhbBxFA2xk20250414

14-Apr-2025 10:40:08

278

418.2000

XLON

07002070000024888-E0MhbBxFA2xm20250414

14-Apr-2025 10:40:08

1

418.2000

XLON

05002050000024868-E0MhbBxFA2xg20250414

14-Apr-2025 10:40:08

178

418.2000

XLON

05002050000024777-E0MhbBxFA2xe20250414

14-Apr-2025 10:40:08

495

418.2000

XLON

07002070000024726-E0MhbBxFA2xa20250414

14-Apr-2025 10:40:09

704

417.9000

XLON

07002070000024809-E0MhbBxFA31l20250414

14-Apr-2025 10:40:09

301

418.0000

BATE

06242062400078360-20000NOU20250414

14-Apr-2025 10:40:50

893

417.8000

XLON

07002070000024965-E0MhbBxFA3zD20250414

14-Apr-2025 10:40:50

171

417.8000

XLON

07002070000024965-E0MhbBxFA3zG20250414

14-Apr-2025 10:41:58

922

417.5000

XLON

05002050000025052-E0MhbBxFA5Qp20250414

14-Apr-2025 10:41:58

487

417.6000

BATE

08492084900074976-20000NW820250414

14-Apr-2025 10:43:57

352

417.3000

XLON

05002050000025416-E0MhbBxFA7GK20250414

14-Apr-2025 10:53:10

392

417.7000

XLON

05002050000026336-E0MhbBxFAHHZ20250414

14-Apr-2025 10:53:10

287

417.7000

XLON

07002070000026199-E0MhbBxFAHHb20250414

14-Apr-2025 10:53:25

40

417.9000

BATE

06242062400084616-20000OU820250414

14-Apr-2025 10:55:33

457

418.1000

BATE

08492084900083801-20000OZU20250414

14-Apr-2025 10:55:57

286

417.8000

XLON

05002050000026465-E0MhbBxFAJSP20250414

14-Apr-2025 10:55:57

354

417.8000

BATE

08492084900083457-20000P1A20250414

14-Apr-2025 10:57:58

719

417.6000

XLON

07002070000026303-E0MhbBxFALW220250414

14-Apr-2025 11:01:14

469

418.0000

XLON

05002050000027119-E0MhbBxFAOi520250414

14-Apr-2025 11:01:29

67

417.9000

BATE

08492084900086269-20000PHS20250414

14-Apr-2025 11:01:29

445

417.9000

BATE

08492084900086269-20000PHR20250414

14-Apr-2025 11:07:16

424

418.7000

BATE

08492084900088079-20000Q2N20250414

14-Apr-2025 11:08:07

334

418.2000

BATE

08492084900087917-20000Q5B20250414

14-Apr-2025 11:08:07

7

418.2000

XLON

05002050000027830-E0MhbBxFAX1K20250414

14-Apr-2025 11:08:07

454

418.2000

XLON

05002050000027528-E0MhbBxFAX1G20250414

14-Apr-2025 11:08:07

432

418.2000

XLON

05002050000027633-E0MhbBxFAX1E20250414

14-Apr-2025 11:08:07

21

418.2000

XLON

07002070000027529-E0MhbBxFAX1I20250414

14-Apr-2025 11:08:22

366

418.1000

BATE

08492084900089184-20000Q6F20250414

14-Apr-2025 11:13:32

487

418.0000

XLON

05002050000028274-E0MhbBxFAcQT20250414

14-Apr-2025 11:16:25

660

418.1000

XLON

07002070000028479-E0MhbBxFAeXa20250414

14-Apr-2025 11:18:10

522

417.9000

BATE

08492084900094306-20000QSO20250414

14-Apr-2025 11:20:56

398

417.7000

XLON

05002050000028820-E0MhbBxFAjK720250414

14-Apr-2025 11:21:29

124

417.6000

BATE

06242062400092562-20000R1C20250414

14-Apr-2025 11:21:50

183

417.6000

BATE

06242062400092562-20000R2K20250414

14-Apr-2025 11:24:53

573

417.5000

XLON

05002050000028800-E0MhbBxFAm1120250414

14-Apr-2025 11:28:45

363

418.2000

BATE

08492084900098803-20000RK520250414

14-Apr-2025 11:29:37

471

417.9000

XLON

07002070000029576-E0MhbBxFAq8420250414

14-Apr-2025 11:29:37

275

417.9000

BATE

06242062400100670-20000RLS20250414

14-Apr-2025 11:38:11

327

419.2000

BATE

06242062400104744-20000S6D20250414

14-Apr-2025 11:38:11

327

419.2000

BATE

08492084900102749-20000S6E20250414

14-Apr-2025 11:40:06

66

419.2000

BATE

08492084900103002-20000SBG20250414

14-Apr-2025 11:40:06

294

419.2000

BATE

08492084900103002-20000SBF20250414

14-Apr-2025 11:44:51

220

418.9000

BATE

06242062400104635-20000SO320250414

14-Apr-2025 11:44:51

271

418.9000

BATE

06242062400104635-20000SO220250414

14-Apr-2025 11:51:46

418

418.6000

BATE

06242062400110552-20000T2S20250414

14-Apr-2025 11:58:17

253

418.9000

BATE

06242062400113662-20000TI420250414

14-Apr-2025 11:58:29

252

418.9000

BATE

06242062400113738-20000TIM20250414

14-Apr-2025 12:01:16

533

418.8000

BATE

06242062400114930-20000TTH20250414

14-Apr-2025 12:08:14

497

419.0000

BATE

08492084900115723-20000UE020250414

14-Apr-2025 12:08:37

426

418.9000

BATE

06242062400117672-20000UFW20250414

14-Apr-2025 12:08:37

383

418.7000

BATE

06242062400113398-20000UFZ20250414

14-Apr-2025 12:17:30

223

418.3000

BATE

06242062400118643-20000UZY20250414

14-Apr-2025 12:17:30

28

418.3000

BATE

06242062400118643-20000UZZ20250414

14-Apr-2025 12:17:35

559

418.2000

XLON

07002070000029888-E0MhbBxFBVz720250414

14-Apr-2025 12:17:35

461

418.2000

XLON

07002070000029913-E0MhbBxFBVz920250414

14-Apr-2025 12:17:36

7

418.2000

XLON

05002050000034427-E0MhbBxFBWAt20250414

14-Apr-2025 12:20:13

1

418.2000

XLON

05002050000034509-E0MhbBxFBYVb20250414

14-Apr-2025 12:20:13

22

418.2000

XLON

07002070000034523-E0MhbBxFBYVd20250414

14-Apr-2025 12:20:13

145

418.2000

XLON

05002050000034468-E0MhbBxFBYVZ20250414

14-Apr-2025 12:20:13

669

418.2000

XLON

05002050000034468-E0MhbBxFBYVW20250414

14-Apr-2025 12:20:13

105

418.2000

XLON

07002070000034393-E0MhbBxFBYVj20250414

14-Apr-2025 12:20:13

814

418.2000

XLON

07002070000034345-E0MhbBxFBYVU20250414

14-Apr-2025 12:20:13

53

418.2000

XLON

07002070000034393-E0MhbBxFBYVs20250414

14-Apr-2025 12:20:13

281

418.2000

XLON

07002070000034393-E0MhbBxFBYVf20250414

14-Apr-2025 12:22:21

6

418.2000

XLON

07002070000034762-E0MhbBxFBanG20250414

14-Apr-2025 12:24:16

273

418.2000

XLON

07002070000034762-E0MhbBxFBcgv20250414

14-Apr-2025 12:24:16

719

418.2000

XLON

07002070000034762-E0MhbBxFBcgt20250414

14-Apr-2025 12:24:16

1050

418.2000

XLON

05002050000034769-E0MhbBxFBcgx20250414

14-Apr-2025 12:24:16

120

418.2000

XLON

05002050000034769-E0MhbBxFBch020250414

14-Apr-2025 12:27:02

494

419.6000

BATE

06242062400126785-20000VVX20250414

14-Apr-2025 12:27:03

333

419.5000

BATE

08492084900124396-20000VW620250414

14-Apr-2025 12:32:36

431

419.3000

BATE

06242062400126554-20000W7620250414

14-Apr-2025 12:41:37

359

418.8000

BATE

06242062400132659-20000WPM20250414

14-Apr-2025 12:41:37

715

419.1000

BATE

08492084900131289-20000WPK20250414

14-Apr-2025 12:53:33

357

418.7000

BATE

08492084900136625-20000XOO20250414

14-Apr-2025 12:53:33

328

418.7000

BATE

08492084900136625-20000XOP20250414

14-Apr-2025 12:54:09

272

418.7000

BATE

06242062400139419-20000XR620250414

14-Apr-2025 12:55:06

836

418.2000

XLON

05002050000035501-E0MhbBxFC6FI20250414

14-Apr-2025 12:55:06

836

418.2000

XLON

05002050000035488-E0MhbBxFC6FG20250414

14-Apr-2025 12:55:06

107

418.3000

BATE

08492084900127774-20000XTS20250414

14-Apr-2025 12:55:06

219

418.3000

BATE

08492084900127774-20000XTR20250414

14-Apr-2025 12:55:06

835

418.2000

XLON

07002070000035411-E0MhbBxFC6FK20250414

14-Apr-2025 12:55:08

813

418.2000

XLON

07002070000037767-E0MhbBxFC6KC20250414

14-Apr-2025 13:12:14

100

418.9000

BATE

08492084900143880-20000ZBL20250414

14-Apr-2025 13:12:14

254

418.9000

BATE

08492084900143880-20000ZBM20250414

14-Apr-2025 13:12:14

279

418.9000

BATE

06242062400146768-20000ZBN20250414

14-Apr-2025 13:13:09

476

418.9000

BATE

06242062400148698-20000ZEF20250414

14-Apr-2025 13:13:14

246

418.9000

BATE

08492084900146407-20000ZF120250414

14-Apr-2025 13:13:18

354

418.8000

BATE

06242062400146189-20000ZF920250414

14-Apr-2025 13:13:18

171

418.8000

BATE

06242062400146189-20000ZF820250414

14-Apr-2025 13:25:14

466

419.5000

BATE

06242062400154311-200010D320250414

14-Apr-2025 13:29:02

313

419.3000

BATE

08492084900151420-200010OB20250414

14-Apr-2025 13:32:19

389

420.9000

BATE

08492084900155249-2000111320250414

14-Apr-2025 13:40:39

472

421.9000

BATE

08492084900159494-200011XC20250414

14-Apr-2025 13:41:33

506

421.8000

BATE

06242062400160632-2000120X20250414

14-Apr-2025 13:41:33

432

421.9000

BATE

08492084900159792-2000120W20250414

14-Apr-2025 13:42:02

390

421.6000

BATE

06242062400160500-2000122G20250414

14-Apr-2025 13:56:09

482

422.2000

BATE

08492084900167948-200013JU20250414

14-Apr-2025 13:58:36

122

422.5000

BATE

06242062400172395-200013UB20250414

14-Apr-2025 13:58:37

330

422.5000

BATE

06242062400172395-200013UC20250414

14-Apr-2025 13:58:37

582

422.5000

BATE

08492084900168920-200013UD20250414

14-Apr-2025 13:59:57

367

422.1000

BATE

06242062400173344-2000143A20250414

14-Apr-2025 14:00:04

329

421.8000

BATE

08492084900169507-2000144S20250414

14-Apr-2025 14:07:26

367

422.5000

BATE

06242062400176133-2000152J20250414

14-Apr-2025 14:09:04

445

422.0000

BATE

06242062400177843-2000159S20250414

14-Apr-2025 14:12:46

267

421.5000

BATE

06242062400180097-200015Q520250414

14-Apr-2025 14:15:21

320

421.1000

BATE

08492084900176042-200015ZF20250414

14-Apr-2025 14:24:09

396

420.8000

BATE

08492084900180134-2000174M20250414

14-Apr-2025 14:24:09

247

420.9000

BATE

08492084900182891-2000173J20250414

14-Apr-2025 14:24:09

289

420.9000

BATE

06242062400184111-2000173I20250414

14-Apr-2025 14:30:31

319

421.0000

BATE

08492084900187671-2000184B20250414

14-Apr-2025 14:30:31

625

421.0000

BATE

08492084900187671-2000184C20250414

14-Apr-2025 14:31:17

593

421.6000

BATE

08492084900188531-200018BL20250414

14-Apr-2025 14:31:58

593

421.4000

BATE

08492084900188287-200018M720250414

14-Apr-2025 14:31:59

517

421.2000

BATE

08492084900187870-200018MT20250414

14-Apr-2025 14:34:23

467

420.8000

BATE

08492084900190265-200019A020250414

14-Apr-2025 14:37:32

426

420.3000

BATE

08492084900193132-20001A1C20250414

14-Apr-2025 14:39:58

397

419.4000

BATE

08492084900194534-20001AJV20250414

14-Apr-2025 14:41:44

455

419.1000

BATE

08492084900196404-20001B4W20250414

14-Apr-2025 14:45:04

655

420.2000

BATE

08492084900201770-20001BW920250414

14-Apr-2025 14:46:05

403

419.9000

BATE

06242062400206043-20001C4K20250414

14-Apr-2025 14:46:20

454

419.5000

BATE

08492084900202119-20001C6G20250414

14-Apr-2025 14:52:00

546

420.1000

BATE

08492084900208099-20001DH520250414

14-Apr-2025 14:53:28

496

420.9000

BATE

08492084900209770-20001DTM20250414

14-Apr-2025 14:55:17

312

421.8000

BATE

06242062400215482-20001E6Y20250414

14-Apr-2025 14:56:01

566

421.3000

BATE

08492084900210906-20001EDI20250414

14-Apr-2025 14:56:02

424

420.7000

BATE

08492084900212111-20001EDQ20250414

14-Apr-2025 15:08:57

816

422.5000

BATE

08492084900222410-20001HFL20250414

14-Apr-2025 15:10:14

304

422.5000

BATE

06242062400227731-20001HP320250414

14-Apr-2025 15:10:14

888

422.5000

BATE

06242062400227951-20001HP420250414

14-Apr-2025 15:10:14

524

422.5000

BATE

08492084900223602-20001HP520250414

14-Apr-2025 15:11:51

508

421.9000

BATE

06242062400227950-20001I2C20250414

14-Apr-2025 15:15:33

371

422.3000

BATE

08492084900228596-20001IWW20250414

14-Apr-2025 15:15:33

82

422.3000

BATE

08492084900228596-20001IWV20250414

 

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 rns@lseg.com 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
 
 
POSSFMFILEISEIL