RNS Number : 9671S
Melrose Industries PLC
13 January 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:

10 January 2025

Number of ordinary shares purchased

71,000

Lowest price per share:

561.0000

Highest price per share:

570.6000

Weighted average price per day:

566.0469

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,559,918 ordinary shares held in treasury and 1,285,915,403 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:

10 January 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

566.0180

42,600

561.2000

570.6000

BATS Europe

566.0903

28,400

561.0000

569.8000

 

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

10-Jan-2025 08:02:56

317

561.2000

XLON

05003050000003432-E0LbSsj1m2mt20250110

10-Jan-2025 08:02:56

317

561.6000

XLON

05003050000003642-E0LbSsj1m2lz20250110

10-Jan-2025 08:02:56

317

561.0000

BATE

08493084900001281-200005I920250110

10-Jan-2025 08:02:56

319

561.2000

BATE

06243062400001349-200005I820250110

10-Jan-2025 08:02:56

288

561.6000

XLON

05003050000003540-E0LbSsj1m2lx20250110

10-Jan-2025 08:09:10

289

563.8000

XLON

07003070000004443-E0LbSsj1mGWN20250110

10-Jan-2025 08:11:25

288

564.6000

XLON

05003050000004720-E0LbSsj1mKv420250110

10-Jan-2025 08:11:36

288

564.4000

XLON

05003050000004670-E0LbSsj1mLCV20250110

10-Jan-2025 08:14:25

313

564.2000

BATE

06243062400005461-200006FV20250110

10-Jan-2025 08:17:02

289

565.0000

BATE

06243062400006795-200006N320250110

10-Jan-2025 08:18:59

289

565.2000

XLON

05003050000005696-E0LbSsj1mVTN20250110

10-Jan-2025 08:22:20

288

565.2000

XLON

05003050000005736-E0LbSsj1mZis20250110

10-Jan-2025 08:26:10

289

565.8000

XLON

05003050000006300-E0LbSsj1mcyl20250110

10-Jan-2025 08:26:34

302

565.6000

XLON

05003050000006211-E0LbSsj1mdYv20250110

10-Jan-2025 08:26:34

3

565.6000

XLON

05003050000006211-E0LbSsj1mdYt20250110

10-Jan-2025 08:27:41

145

566.0000

XLON

07003070000006357-E0LbSsj1melO20250110

10-Jan-2025 08:30:15

298

565.4000

XLON

05003050000006465-E0LbSsj1miRy20250110

10-Jan-2025 08:36:57

311

566.0000

XLON

05003050000007320-E0LbSsj1mpc520250110

10-Jan-2025 08:37:01

288

565.8000

BATE

08493084900011809-2000087O20250110

10-Jan-2025 08:37:14

432

565.6000

BATE

06243062400011104-2000089320250110

10-Jan-2025 08:38:48

375

566.0000

XLON

05003050000007633-E0LbSsj1mso320250110

10-Jan-2025 08:38:48

289

565.8000

XLON

05003050000007514-E0LbSsj1msoB20250110

10-Jan-2025 08:45:27

174

566.0000

BATE

08493084900018203-2000092V20250110

10-Jan-2025 08:45:27

288

565.6000

BATE

06243062400017807-2000092W20250110

10-Jan-2025 08:45:27

172

566.0000

BATE

08493084900018203-2000092U20250110

10-Jan-2025 08:45:33

288

565.6000

XLON

07003070000008089-E0LbSsj1n0P220250110

10-Jan-2025 08:45:33

337

565.4000

BATE

08493084900009398-2000093F20250110

10-Jan-2025 08:51:41

288

565.0000

BATE

08493084900020138-200009QE20250110

10-Jan-2025 08:51:41

90

565.0000

XLON

05003050000008506-E0LbSsj1n7N720250110

10-Jan-2025 08:51:41

198

565.0000

XLON

05003050000008506-E0LbSsj1n7N320250110

10-Jan-2025 08:55:04

375

565.6000

XLON

07003070000009253-E0LbSsj1nAph20250110

10-Jan-2025 08:57:32

183

565.2000

BATE

06243062400022121-20000A4G20250110

10-Jan-2025 08:57:32

106

565.2000

BATE

06243062400022121-20000A4F20250110

10-Jan-2025 09:06:05

317

565.2000

XLON

05003050000010886-E0LbSsj1nMqE20250110

10-Jan-2025 09:08:02

346

565.2000

XLON

07003070000010945-E0LbSsj1nOWG20250110

10-Jan-2025 09:08:46

336

565.0000

BATE

06243062400024402-20000B7Y20250110

10-Jan-2025 09:08:46

302

565.0000

XLON

07003070000009487-E0LbSsj1nP3z20250110

10-Jan-2025 09:17:03

373

565.4000

XLON

07003070000011978-E0LbSsj1nY2g20250110

10-Jan-2025 09:24:00

316

565.6000

XLON

07003070000012357-E0LbSsj1neln20250110

10-Jan-2025 09:24:00

74

565.6000

BATE

06243062400037974-20000CL520250110

10-Jan-2025 09:24:00

343

565.6000

BATE

06243062400035076-20000CL420250110

10-Jan-2025 09:24:00

229

565.6000

BATE

06243062400037974-20000CL620250110

10-Jan-2025 09:30:05

288

566.4000

XLON

07003070000013552-E0LbSsj1nkBJ20250110

10-Jan-2025 09:31:17

346

566.8000

XLON

05003050000013973-E0LbSsj1nlqj20250110

10-Jan-2025 09:31:17

289

566.4000

XLON

07003070000013783-E0LbSsj1nlrY20250110

10-Jan-2025 09:36:49

298

567.2000

XLON

07003070000014307-E0LbSsj1nqyk20250110

10-Jan-2025 09:39:04

306

567.0000

XLON

07003070000014478-E0LbSsj1nsnp20250110

10-Jan-2025 09:47:43

195

566.8000

BATE

08493084900047973-20000EHN20250110

10-Jan-2025 09:47:43

101

566.8000

BATE

08493084900047973-20000EHO20250110

10-Jan-2025 09:48:31

392

566.6000

BATE

08493084900047971-20000ELY20250110

10-Jan-2025 09:48:31

339

566.6000

XLON

05003050000014918-E0LbSsj1o1SF20250110

10-Jan-2025 09:53:07

289

568.4000

BATE

08493084900053737-20000F0T20250110

10-Jan-2025 09:54:11

309

568.2000

XLON

05003050000016473-E0LbSsj1o6r720250110

10-Jan-2025 09:56:20

291

568.6000

BATE

08493084900054995-20000FJA20250110

10-Jan-2025 09:56:24

323

568.4000

XLON

07003070000016552-E0LbSsj1oBEe20250110

10-Jan-2025 10:06:41

244

569.0000

BATE

06243062400058612-20000GQZ20250110

10-Jan-2025 10:06:41

102

569.0000

BATE

06243062400058612-20000GR120250110

10-Jan-2025 10:06:42

289

568.8000

XLON

05003050000017617-E0LbSsj1oMWy20250110

10-Jan-2025 10:17:28

374

569.6000

XLON

07003070000019324-E0LbSsj1oXxI20250110

10-Jan-2025 10:17:28

346

569.8000

XLON

05003050000019417-E0LbSsj1oXw020250110

10-Jan-2025 10:17:28

289

569.6000

BATE

06243062400066679-20000HUB20250110

10-Jan-2025 10:18:26

288

569.2000

BATE

08493084900066316-20000HXP20250110

10-Jan-2025 10:22:34

346

569.4000

BATE

06243062400068724-20000IFL20250110

10-Jan-2025 10:22:34

317

569.2000

XLON

05003050000019807-E0LbSsj1odYQ20250110

10-Jan-2025 10:33:00

317

569.6000

BATE

08493084900072519-20000JGL20250110

10-Jan-2025 10:33:48

403

569.8000

XLON

05003050000021173-E0LbSsj1ooFR20250110

10-Jan-2025 10:45:29

354

569.4000

XLON

07003070000020506-E0LbSsj1oyup20250110

10-Jan-2025 10:46:35

346

569.2000

XLON

05003050000022211-E0LbSsj1oztv20250110

10-Jan-2025 10:50:02

102

568.8000

XLON

07003070000021059-E0LbSsj1p27w20250110

10-Jan-2025 10:50:02

187

568.8000

XLON

07003070000021059-E0LbSsj1p27y20250110

10-Jan-2025 10:50:17

144

568.6000

BATE

06243062400076234-20000KQC20250110

10-Jan-2025 10:50:17

144

568.6000

BATE

06243062400076234-20000KQD20250110

10-Jan-2025 10:56:00

173

568.2000

BATE

06243062400076596-20000L8Q20250110

10-Jan-2025 10:56:00

173

568.2000

BATE

06243062400076596-20000L8R20250110

10-Jan-2025 10:57:40

346

568.0000

XLON

07003070000022470-E0LbSsj1p9Bb20250110

10-Jan-2025 10:58:28

338

568.2000

XLON

05003050000023239-E0LbSsj1p9vK20250110

10-Jan-2025 11:11:01

170

570.2000

XLON

07003070000024510-E0LbSsj1pM1o20250110

10-Jan-2025 11:11:01

205

570.2000

XLON

07003070000024510-E0LbSsj1pM1q20250110

10-Jan-2025 11:17:28

160

570.6000

XLON

07003070000025126-E0LbSsj1pRn520250110

10-Jan-2025 11:17:28

129

570.6000

XLON

07003070000025126-E0LbSsj1pRn320250110

10-Jan-2025 11:19:08

281

570.2000

XLON

07003070000024908-E0LbSsj1pTJt20250110

10-Jan-2025 11:19:08

65

570.2000

XLON

07003070000024908-E0LbSsj1pTJw20250110

10-Jan-2025 11:21:24

330

569.8000

XLON

07003070000025527-E0LbSsj1pVkz20250110

10-Jan-2025 11:22:12

750

569.8000

BATE

08493084900098532-20000NK920250110

10-Jan-2025 11:25:41

306

569.6000

BATE

08493084900100282-20000NVU20250110

10-Jan-2025 11:30:47

296

569.6000

XLON

07003070000026034-E0LbSsj1pedf20250110

10-Jan-2025 11:32:35

339

569.0000

XLON

05003050000026710-E0LbSsj1pgMJ20250110

10-Jan-2025 11:32:35

345

569.2000

BATE

08493084900100283-20000OJG20250110

10-Jan-2025 11:37:47

289

569.2000

XLON

05003050000026984-E0LbSsj1pkAc20250110

10-Jan-2025 11:52:43

3

569.4000

XLON

05003050000028701-E0LbSsj1pyzs20250110

10-Jan-2025 11:53:04

341

569.4000

XLON

05003050000028701-E0LbSsj1pzN320250110

10-Jan-2025 11:53:05

288

569.2000

XLON

07003070000028518-E0LbSsj1pzOq20250110

10-Jan-2025 12:05:03

347

569.6000

BATE

08493084900118915-20000RUL20250110

10-Jan-2025 12:05:03

295

569.6000

BATE

06243062400120821-20000RUN20250110

10-Jan-2025 12:05:03

347

569.6000

BATE

06243062400119764-20000RUM20250110

10-Jan-2025 12:05:03

346

569.6000

BATE

08493084900118910-20000RUJ20250110

10-Jan-2025 12:05:03

298

569.6000

BATE

06243062400119757-20000RUK20250110

10-Jan-2025 12:05:05

374

569.4000

XLON

05003050000029755-E0LbSsj1q9om20250110

10-Jan-2025 12:08:37

300

569.2000

XLON

05003050000029472-E0LbSsj1qCtr20250110

10-Jan-2025 12:08:37

352

569.2000

BATE

08493084900119937-20000S7E20250110

10-Jan-2025 12:12:40

303

569.2000

XLON

07003070000030106-E0LbSsj1qH9Y20250110

10-Jan-2025 12:12:40

289

569.2000

BATE

06243062400124220-20000SSG20250110

10-Jan-2025 12:25:45

289

569.0000

XLON

05003050000030991-E0LbSsj1qRks20250110

10-Jan-2025 12:27:12

403

569.8000

XLON

07003070000031735-E0LbSsj1qSvN20250110

10-Jan-2025 12:27:27

346

569.6000

XLON

05003050000031960-E0LbSsj1qTD920250110

10-Jan-2025 12:41:57

317

569.6000

XLON

07003070000033254-E0LbSsj1qjTa20250110

10-Jan-2025 12:45:00

317

569.2000

XLON

07003070000033379-E0LbSsj1qlsL20250110

10-Jan-2025 12:45:13

72

569.0000

BATE

08493084900131495-20000VTS20250110

10-Jan-2025 12:45:13

217

569.0000

BATE

08493084900131495-20000VTT20250110

10-Jan-2025 12:46:11

254

568.6000

XLON

07003070000033772-E0LbSsj1qnHu20250110

10-Jan-2025 12:46:11

178

568.6000

XLON

07003070000033772-E0LbSsj1qnHs20250110

10-Jan-2025 12:54:07

288

568.6000

XLON

05003050000034356-E0LbSsj1qtGf20250110

10-Jan-2025 12:54:08

18

568.6000

BATE

06243062400145169-20000WKZ20250110

10-Jan-2025 12:54:36

135

568.6000

BATE

06243062400145169-20000WMN20250110

10-Jan-2025 12:54:36

1

568.6000

BATE

06243062400145169-20000WMM20250110

10-Jan-2025 12:54:36

135

568.6000

BATE

06243062400145169-20000WMO20250110

10-Jan-2025 13:03:19

317

568.4000

XLON

05003050000035235-E0LbSsj1r0Ju20250110

10-Jan-2025 13:03:49

304

568.0000

BATE

08493084900141248-20000XHV20250110

10-Jan-2025 13:12:25

337

567.4000

XLON

07003070000036083-E0LbSsj1r9p720250110

10-Jan-2025 13:12:25

163

567.4000

BATE

08493084900147403-20000YG920250110

10-Jan-2025 13:12:25

163

567.4000

BATE

08493084900147403-20000YG820250110

10-Jan-2025 13:18:57

43

567.4000

XLON

05003050000037568-E0LbSsj1rG1s20250110

10-Jan-2025 13:21:13

224

567.4000

XLON

05003050000037834-E0LbSsj1rIcz20250110

10-Jan-2025 13:21:13

246

567.4000

XLON

05003050000037568-E0LbSsj1rIcx20250110

10-Jan-2025 13:21:13

150

567.4000

XLON

05003050000037834-E0LbSsj1rId120250110

10-Jan-2025 13:21:13

289

567.2000

BATE

08493084900158834-20000ZDW20250110

10-Jan-2025 13:24:36

317

567.0000

XLON

05003050000038220-E0LbSsj1rLY920250110

10-Jan-2025 13:28:26

289

567.0000

BATE

06243062400165792-20000ZZH20250110

10-Jan-2025 13:28:26

317

566.8000

XLON

07003070000038230-E0LbSsj1rPPZ20250110

10-Jan-2025 13:30:01

326

566.4000

XLON

05003050000038719-E0LbSsj1rRni20250110

10-Jan-2025 13:30:02

403

565.4000

BATE

08493084900167373-2000109120250110

10-Jan-2025 13:30:02

288

566.0000

BATE

06243062400167754-2000108U20250110

10-Jan-2025 13:31:09

307

564.0000

XLON

07003070000039352-E0LbSsj1rZXJ20250110

10-Jan-2025 13:31:34

317

563.8000

BATE

08493084900169574-2000114E20250110

10-Jan-2025 13:32:53

288

563.0000

XLON

07003070000039813-E0LbSsj1rgp720250110

10-Jan-2025 13:37:13

316

562.6000

XLON

05003050000040836-E0LbSsj1rvZ220250110

10-Jan-2025 13:42:34

314

563.8000

XLON

07003070000041841-E0LbSsj1s8lf20250110

10-Jan-2025 13:47:58

289

564.2000

BATE

08493084900181955-200014E920250110

10-Jan-2025 13:47:58

289

564.0000

XLON

07003070000042589-E0LbSsj1sLj720250110

10-Jan-2025 13:58:27

230

565.2000

XLON

05003050000044194-E0LbSsj1sdAA20250110

10-Jan-2025 13:58:27

59

565.2000

XLON

05003050000044194-E0LbSsj1sdAD20250110

10-Jan-2025 14:12:17

432

566.4000

XLON

05003050000046585-E0LbSsj1sudO20250110

10-Jan-2025 14:12:17

288

566.2000

BATE

08493084900195308-200017NK20250110

10-Jan-2025 14:12:17

432

566.4000

BATE

06243062400196793-200017NJ20250110

10-Jan-2025 14:12:17

294

566.2000

XLON

07003070000045988-E0LbSsj1sueQ20250110

10-Jan-2025 14:12:27

288

566.0000

BATE

06243062400195832-200017OU20250110

10-Jan-2025 14:13:34

331

565.8000

XLON

05003050000045310-E0LbSsj1swPj20250110

10-Jan-2025 14:16:35

289

566.6000

XLON

05003050000047292-E0LbSsj1t13a20250110

10-Jan-2025 14:18:08

81

566.4000

XLON

05003050000047553-E0LbSsj1t3pX20250110

10-Jan-2025 14:18:08

375

566.4000

BATE

08493084900199472-200018T120250110

10-Jan-2025 14:18:08

207

566.4000

XLON

05003050000047553-E0LbSsj1t3pZ20250110

10-Jan-2025 14:20:45

302

565.8000

BATE

08493084900201792-2000196620250110

10-Jan-2025 14:22:57

316

565.8000

XLON

05003050000047789-E0LbSsj1tA9d20250110

10-Jan-2025 14:26:09

296

566.6000

BATE

08493084900205391-200019YV20250110

10-Jan-2025 14:26:09

21

566.6000

BATE

08493084900205391-200019YW20250110

10-Jan-2025 14:26:09

148

566.6000

XLON

07003070000048582-E0LbSsj1tEgG20250110

10-Jan-2025 14:26:09

148

566.6000

XLON

07003070000048582-E0LbSsj1tEgI20250110

10-Jan-2025 14:30:00

288

566.8000

BATE

08493084900208284-20001AM420250110

10-Jan-2025 14:30:01

288

566.6000

XLON

07003070000048976-E0LbSsj1tKV020250110

10-Jan-2025 14:30:17

288

566.4000

XLON

05003050000049292-E0LbSsj1tLzc20250110

10-Jan-2025 14:30:17

346

566.4000

BATE

08493084900206382-20001AVS20250110

10-Jan-2025 14:30:44

325

565.8000

XLON

05003050000049562-E0LbSsj1tODd20250110

10-Jan-2025 14:31:10

298

565.4000

XLON

05003050000050125-E0LbSsj1tQ0k20250110

10-Jan-2025 14:32:44

291

565.2000

XLON

05003050000050628-E0LbSsj1tV7W20250110

10-Jan-2025 14:33:13

288

564.6000

BATE

08493084900209641-20001BWP20250110

10-Jan-2025 14:34:23

114

564.0000

XLON

07003070000050662-E0LbSsj1tZ2c20250110

10-Jan-2025 14:34:23

200

564.0000

XLON

07003070000050662-E0LbSsj1tZ2e20250110

10-Jan-2025 14:37:14

312

563.4000

XLON

07003070000051040-E0LbSsj1tez920250110

10-Jan-2025 14:44:27

318

564.2000

XLON

07003070000052640-E0LbSsj1tv5920250110

10-Jan-2025 14:44:27

289

564.4000

XLON

05003050000053108-E0LbSsj1tv4e20250110

10-Jan-2025 14:46:03

156

564.2000

XLON

07003070000053330-E0LbSsj1ty8k20250110

10-Jan-2025 14:46:03

132

564.2000

XLON

07003070000053330-E0LbSsj1ty8i20250110

10-Jan-2025 14:46:59

432

563.2000

BATE

08493084900217741-20001F5120250110

10-Jan-2025 14:48:03

289

563.0000

BATE

08493084900217742-20001FDD20250110

10-Jan-2025 14:48:14

346

562.8000

XLON

05003050000054073-E0LbSsj1u2fc20250110

10-Jan-2025 14:52:05

161

563.6000

XLON

05003050000055203-E0LbSsj1uACC20250110

10-Jan-2025 14:52:05

127

563.6000

XLON

05003050000055203-E0LbSsj1uAC820250110

10-Jan-2025 14:52:07

313

563.2000

BATE

08493084900225144-20001GB820250110

10-Jan-2025 14:52:13

375

563.0000

BATE

08493084900224356-20001GC220250110

10-Jan-2025 14:54:11

317

563.0000

XLON

05003050000055584-E0LbSsj1uELE20250110

10-Jan-2025 14:56:17

303

563.8000

XLON

07003070000055873-E0LbSsj1uIFT20250110

10-Jan-2025 14:57:53

54

563.8000

XLON

05003050000056544-E0LbSsj1uKj020250110

10-Jan-2025 14:59:19

341

563.6000

XLON

07003070000056261-E0LbSsj1uM8220250110

10-Jan-2025 15:00:00

82

563.4000

XLON

05003050000056791-E0LbSsj1uNv720250110

10-Jan-2025 15:00:00

206

563.4000

XLON

05003050000056791-E0LbSsj1uNv520250110

10-Jan-2025 15:00:27

337

563.0000

BATE

06243062400233317-20001IBM20250110

10-Jan-2025 15:00:37

317

562.8000

BATE

06243062400225503-20001IDM20250110

10-Jan-2025 15:00:39

337

562.6000

BATE

06243062400231246-20001IE120250110

10-Jan-2025 15:02:42

293

562.2000

XLON

05003050000057755-E0LbSsj1uV0F20250110

10-Jan-2025 15:06:20

288

562.2000

XLON

07003070000058190-E0LbSsj1uf7A20250110

10-Jan-2025 15:08:09

289

561.6000

BATE

06243062400234874-20001KKH20250110

10-Jan-2025 15:08:10

388

561.4000

XLON

05003050000059466-E0LbSsj1ujoE20250110

10-Jan-2025 15:10:36

289

561.4000

XLON

07003070000059927-E0LbSsj1upjU20250110

10-Jan-2025 15:11:15

288

561.6000

XLON

07003070000060118-E0LbSsj1uqxt20250110

10-Jan-2025 15:13:56

288

562.4000

XLON

07003070000060598-E0LbSsj1uvHR20250110

10-Jan-2025 15:18:35

290

563.8000

XLON

05003050000061963-E0LbSsj1v3Sm20250110

10-Jan-2025 15:18:39

346

563.6000

BATE

08493084900245683-20001MSB20250110

10-Jan-2025 15:19:42

432

563.8000

BATE

08493084900246864-20001MZT20250110

10-Jan-2025 15:19:45

266

563.6000

XLON

07003070000061961-E0LbSsj1v5mA20250110

10-Jan-2025 15:19:45

23

563.6000

XLON

07003070000061961-E0LbSsj1v5m820250110

10-Jan-2025 15:23:30

312

563.8000

XLON

05003050000063168-E0LbSsj1vBVH20250110

10-Jan-2025 15:25:31

358

563.6000

BATE

08493084900249645-20001O7K20250110

10-Jan-2025 15:25:31

158

563.8000

BATE

08493084900250796-20001O7J20250110

10-Jan-2025 15:25:31

288

563.6000

XLON

07003070000063080-E0LbSsj1vEtO20250110

10-Jan-2025 15:25:31

158

563.8000

BATE

08493084900250796-20001O7I20250110

10-Jan-2025 15:28:15

288

564.2000

XLON

07003070000063976-E0LbSsj1vJDC20250110

10-Jan-2025 15:34:30

288

565.8000

XLON

05003050000065585-E0LbSsj1vURZ20250110

10-Jan-2025 15:34:56

288

565.6000

XLON

05003050000065739-E0LbSsj1vV5O20250110

10-Jan-2025 15:35:33

289

564.8000

BATE

08493084900253691-20001QIT20250110

10-Jan-2025 15:37:52

289

565.8000

XLON

05003050000066963-E0LbSsj1vZde20250110

10-Jan-2025 15:38:30

317

565.6000

BATE

06243062400262040-20001R3I20250110

10-Jan-2025 15:38:30

375

565.6000

XLON

05003050000066956-E0LbSsj1vahc20250110

10-Jan-2025 15:38:55

317

565.4000

BATE

08493084900260423-20001R7320250110

10-Jan-2025 15:39:54

304

565.4000

XLON

07003070000066926-E0LbSsj1vd0x20250110

10-Jan-2025 15:42:09

49

565.6000

XLON

07003070000067618-E0LbSsj1vgwU20250110

10-Jan-2025 15:42:09

75

565.6000

XLON

07003070000067618-E0LbSsj1vgwQ20250110

10-Jan-2025 15:42:09

164

565.6000

XLON

07003070000067618-E0LbSsj1vgwW20250110

10-Jan-2025 15:43:24

288

565.8000

XLON

05003050000068316-E0LbSsj1vjbf20250110

10-Jan-2025 15:46:34

291

565.4000

XLON

07003070000068217-E0LbSsj1voEo20250110

10-Jan-2025 15:48:12

304

567.6000

XLON

05003050000069633-E0LbSsj1vs8C20250110

10-Jan-2025 15:49:34

297

567.2000

XLON

05003050000069890-E0LbSsj1vtj620250110

10-Jan-2025 15:49:34

407

567.4000

BATE

08493084900268698-20001TP320250110

10-Jan-2025 15:50:04

317

567.2000

BATE

06243062400269587-20001TSX20250110

10-Jan-2025 15:50:41

317

566.8000

BATE

06243062400269295-20001TZQ20250110

10-Jan-2025 15:51:53

196

566.4000

XLON

05003050000070324-E0LbSsj1vxci20250110

10-Jan-2025 15:51:53

120

566.4000

XLON

05003050000070324-E0LbSsj1vxck20250110

10-Jan-2025 15:52:14

266

566.2000

BATE

06243062400271584-20001UDC20250110

10-Jan-2025 15:52:14

33

566.2000

BATE

06243062400271584-20001UDD20250110

10-Jan-2025 15:52:33

403

566.0000

BATE

08493084900271273-20001UGC20250110

10-Jan-2025 15:54:37

313

566.4000

XLON

05003050000071239-E0LbSsj1w1aE20250110

10-Jan-2025 15:55:52

191

566.0000

BATE

08493084900273198-20001V4C20250110

10-Jan-2025 15:55:52

97

566.0000

BATE

08493084900273198-20001V4D20250110

10-Jan-2025 15:58:13

21

565.6000

XLON

07003070000071275-E0LbSsj1w6pm20250110

10-Jan-2025 15:58:13

290

565.6000

XLON

07003070000071275-E0LbSsj1w6po20250110

10-Jan-2025 16:00:22

307

565.4000

BATE

08493084900274494-20001W7G20250110

10-Jan-2025 16:00:22

309

565.4000

XLON

07003070000072151-E0LbSsj1wAIh20250110

10-Jan-2025 16:01:15

288

565.0000

XLON

05003050000073100-E0LbSsj1wC3t20250110

10-Jan-2025 16:02:52

298

565.4000

XLON

07003070000073258-E0LbSsj1wEld20250110

10-Jan-2025 16:04:56

288

565.0000

XLON

05003050000074054-E0LbSsj1wHsg20250110

10-Jan-2025 16:05:57

288

564.8000

BATE

06243062400281521-20001XVE20250110

10-Jan-2025 16:07:40

289

565.0000

XLON

07003070000074638-E0LbSsj1wMTu20250110

10-Jan-2025 16:07:58

295

564.8000

XLON

07003070000074742-E0LbSsj1wNIU20250110

10-Jan-2025 16:07:58

311

564.8000

BATE

06243062400285410-20001YHA20250110

10-Jan-2025 16:08:59

317

564.6000

BATE

06243062400283741-20001YQC20250110

10-Jan-2025 16:09:35

288

564.6000

XLON

05003050000075572-E0LbSsj1wQ9j20250110

10-Jan-2025 16:10:43

317

564.4000

BATE

06243062400288557-20001ZBC20250110

10-Jan-2025 16:11:08

288

564.2000

XLON

07003070000075787-E0LbSsj1wTBw20250110

10-Jan-2025 16:12:48

288

564.4000

XLON

07003070000076326-E0LbSsj1wVgk20250110

10-Jan-2025 16:14:58

316

564.2000

BATE

06243062400291969-200020KZ20250110

10-Jan-2025 16:14:58

301

564.2000

XLON

07003070000076817-E0LbSsj1wZLa20250110

10-Jan-2025 16:17:41

308

564.8000

XLON

05003050000078385-E0LbSsj1wdeR20250110

10-Jan-2025 16:18:45

432

564.8000

BATE

08493084900295468-200021U620250110

10-Jan-2025 16:18:45

310

564.8000

XLON

05003050000078785-E0LbSsj1wfGk20250110

10-Jan-2025 16:18:46

289

564.6000

BATE

06243062400297300-200021UE20250110

10-Jan-2025 16:19:35

309

564.4000

XLON

05003050000079059-E0LbSsj1wgmf20250110

10-Jan-2025 16:22:25

317

565.0000

BATE

08493084900300203-200023BC20250110

10-Jan-2025 16:22:25

317

565.0000

XLON

05003050000080224-E0LbSsj1wlTf20250110

10-Jan-2025 16:22:26

316

564.8000

BATE

06243062400301236-200023BM20250110

10-Jan-2025 16:23:01

289

564.6000

XLON

07003070000080206-E0LbSsj1wmNl20250110

10-Jan-2025 16:24:41

22

564.8000

BATE

08493084900302284-200023ZF20250110

10-Jan-2025 16:24:41

144

564.8000

BATE

08493084900302284-200023ZG20250110

10-Jan-2025 16:24:50

271

564.6000

BATE

06243062400304147-2000241320250110

10-Jan-2025 16:26:01

374

564.4000

XLON

05003050000080824-E0LbSsj1wsyO20250110

10-Jan-2025 16:26:21

88

564.2000

XLON

07003070000080560-E0LbSsj1wtpI20250110

 

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