RNS Number : 6801U
Melrose Industries PLC
27 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:

24 January 2025

Number of ordinary shares purchased

66,800

Lowest price per share:

585.8000

Highest price per share:

598.4000

Weighted average price per day:

592.6040

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,259,791 ordinary shares held in treasury and 1,285,215,530 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:

24 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

592.5860

40,080

586.0000

598.4000

BATS Europe

592.6311

26,720

585.8000

598.2000

 

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

24-Jan-2025 08:04:00

288

596.4000

XLON

05003050000004297-E0LlcJU15mLc20250124

24-Jan-2025 08:04:00

363

596.6000

XLON

07003070000004308-E0LlcJU15mLX20250124

24-Jan-2025 08:07:59

242

598.4000

XLON

05003050000004888-E0LlcJU15wGo20250124

24-Jan-2025 08:08:06

243

597.4000

BATE

06243062400003587-200006LX20250124

24-Jan-2025 08:08:54

243

597.0000

BATE

08493084900002949-200006O320250124

24-Jan-2025 08:08:54

242

596.8000

XLON

07003070000004992-E0LlcJU15yaQ20250124

24-Jan-2025 08:11:54

271

596.4000

XLON

05003050000005589-E0LlcJU167SR20250124

24-Jan-2025 08:16:59

266

596.8000

XLON

05003050000005916-E0LlcJU16Kl620250124

24-Jan-2025 08:18:34

290

597.4000

XLON

07003070000006873-E0LlcJU16Oil20250124

24-Jan-2025 08:21:30

262

597.4000

XLON

07003070000007251-E0LlcJU16Ulu20250124

24-Jan-2025 08:26:25

341

597.6000

BATE

08493084900010758-2000086R20250124

24-Jan-2025 08:27:10

290

598.0000

XLON

07003070000008004-E0LlcJU16fMP20250124

24-Jan-2025 08:28:18

242

597.6000

XLON

05003050000007972-E0LlcJU16hTs20250124

24-Jan-2025 08:29:29

313

597.4000

BATE

08493084900010494-200008JA20250124

24-Jan-2025 08:32:06

242

597.2000

BATE

06243062400009037-200008SF20250124

24-Jan-2025 08:32:08

257

596.8000

BATE

08493084900011973-200008SN20250124

24-Jan-2025 08:32:10

242

596.4000

XLON

07003070000008095-E0LlcJU16pIm20250124

24-Jan-2025 08:32:10

46

596.6000

BATE

06243062400013336-200008SQ20250124

24-Jan-2025 08:32:10

295

596.6000

BATE

06243062400013336-200008SP20250124

24-Jan-2025 08:36:06

242

594.8000

XLON

05003050000008881-E0LlcJU16xCT20250124

24-Jan-2025 08:37:04

266

594.6000

BATE

08493084900016094-2000099520250124

24-Jan-2025 08:37:36

297

594.4000

XLON

05003050000009373-E0LlcJU170LI20250124

24-Jan-2025 08:40:55

243

594.4000

XLON

05003050000009603-E0LlcJU176gQ20250124

24-Jan-2025 08:40:55

280

594.4000

BATE

06243062400018243-200009P020250124

24-Jan-2025 08:49:49

265

594.6000

XLON

05003050000011180-E0LlcJU17Ltq20250124

24-Jan-2025 08:51:52

15

595.0000

XLON

07003070000011496-E0LlcJU17POv20250124

24-Jan-2025 08:54:19

243

596.2000

XLON

07003070000011646-E0LlcJU17V3U20250124

24-Jan-2025 08:55:02

267

596.0000

XLON

05003050000011488-E0LlcJU17WNk20250124

24-Jan-2025 08:57:13

243

595.8000

BATE

08493084900024645-20000B4920250124

24-Jan-2025 08:57:13

243

595.8000

XLON

05003050000011855-E0LlcJU17ar620250124

24-Jan-2025 08:57:20

315

595.6000

XLON

07003070000011890-E0LlcJU17b3S20250124

24-Jan-2025 09:02:27

259

595.4000

BATE

06243062400029753-20000BKT20250124

24-Jan-2025 09:06:37

242

596.0000

XLON

07003070000013331-E0LlcJU17pB620250124

24-Jan-2025 09:07:20

266

595.0000

BATE

06243062400030610-20000C1S20250124

24-Jan-2025 09:08:27

242

595.4000

XLON

05003050000013422-E0LlcJU17rlk20250124

24-Jan-2025 09:12:45

84

595.2000

XLON

05003050000013528-E0LlcJU17y8w20250124

24-Jan-2025 09:12:45

253

595.2000

BATE

06243062400033290-20000CJB20250124

24-Jan-2025 09:12:45

13

595.2000

BATE

06243062400033290-20000CJG20250124

24-Jan-2025 09:14:35

183

595.2000

XLON

05003050000013528-E0LlcJU180dR20250124

24-Jan-2025 09:21:54

107

596.8000

XLON

05003050000015066-E0LlcJU18AZW20250124

24-Jan-2025 09:23:24

260

596.4000

XLON

05003050000014994-E0LlcJU18D1Y20250124

24-Jan-2025 09:23:53

206

596.0000

BATE

06243062400039053-20000DJ920250124

24-Jan-2025 09:23:53

363

596.0000

XLON

07003070000015338-E0LlcJU18DTo20250124

24-Jan-2025 09:23:53

61

596.0000

BATE

06243062400039053-20000DJ820250124

24-Jan-2025 09:31:58

315

596.0000

XLON

07003070000016390-E0LlcJU18OMz20250124

24-Jan-2025 09:31:58

266

596.0000

BATE

06243062400042855-20000EDQ20250124

24-Jan-2025 09:34:52

262

596.2000

XLON

05003050000016813-E0LlcJU18UQS20250124

24-Jan-2025 09:35:57

186

595.8000

BATE

08493084900043201-20000EWQ20250124

24-Jan-2025 09:36:34

118

595.8000

XLON

07003070000016740-E0LlcJU18XUq20250124

24-Jan-2025 09:36:34

124

595.8000

XLON

07003070000016740-E0LlcJU18XUw20250124

24-Jan-2025 09:38:17

56

595.8000

BATE

08493084900043201-20000FBC20250124

24-Jan-2025 09:44:40

255

595.4000

XLON

07003070000017168-E0LlcJU18keq20250124

24-Jan-2025 09:44:40

363

595.6000

BATE

08493084900039267-20000FU420250124

24-Jan-2025 09:48:07

256

595.4000

XLON

07003070000018760-E0LlcJU18pQv20250124

24-Jan-2025 09:49:04

266

596.2000

BATE

06243062400052845-20000GFE20250124

24-Jan-2025 09:53:18

243

596.4000

BATE

06243062400054355-20000GUE20250124

24-Jan-2025 09:53:18

290

596.4000

XLON

07003070000019320-E0LlcJU18vhG20250124

24-Jan-2025 09:53:21

363

596.0000

XLON

07003070000018881-E0LlcJU18vjz20250124

24-Jan-2025 10:06:10

242

598.2000

BATE

06243062400059834-20000I5L20250124

24-Jan-2025 10:06:10

257

598.4000

XLON

07003070000020621-E0LlcJU199cR20250124

24-Jan-2025 10:07:09

242

597.8000

BATE

06243062400058033-20000I8920250124

24-Jan-2025 10:07:09

251

598.0000

XLON

07003070000020238-E0LlcJU19Af120250124

24-Jan-2025 10:14:18

303

598.0000

XLON

07003070000021332-E0LlcJU19I9o20250124

24-Jan-2025 10:18:26

267

597.8000

BATE

08493084900061946-20000JCY20250124

24-Jan-2025 10:18:26

266

597.8000

XLON

05003050000021310-E0LlcJU19MQv20250124

24-Jan-2025 10:18:26

291

597.6000

XLON

07003070000020748-E0LlcJU19MRY20250124

24-Jan-2025 10:18:42

242

597.4000

BATE

06243062400060822-20000JDP20250124

24-Jan-2025 10:23:00

242

597.0000

XLON

07003070000021749-E0LlcJU19RPm20250124

24-Jan-2025 10:29:10

290

596.4000

BATE

08493084900064140-20000KAW20250124

24-Jan-2025 10:30:11

257

596.2000

XLON

05003050000021761-E0LlcJU19ZSt20250124

24-Jan-2025 10:30:12

304

596.0000

BATE

08493084900064082-20000KDI20250124

24-Jan-2025 10:31:50

242

595.8000

XLON

05003050000022682-E0LlcJU19bdJ20250124

24-Jan-2025 10:44:46

243

597.0000

XLON

07003070000024027-E0LlcJU19niR20250124

24-Jan-2025 10:57:31

426

597.8000

XLON

05003050000025089-E0LlcJU19zFP20250124

24-Jan-2025 10:59:25

136

598.0000

XLON

05003050000025298-E0LlcJU1A1ro20250124

24-Jan-2025 10:59:26

130

598.0000

XLON

05003050000025298-E0LlcJU1A1rq20250124

24-Jan-2025 10:59:28

389

597.8000

BATE

08493084900078663-20000MJQ20250124

24-Jan-2025 10:59:28

290

597.8000

XLON

07003070000025378-E0LlcJU1A1tB20250124

24-Jan-2025 11:01:26

356

597.6000

BATE

08493084900077726-20000MP720250124

24-Jan-2025 11:01:26

266

597.4000

XLON

07003070000025613-E0LlcJU1A4LB20250124

24-Jan-2025 11:08:32

144

597.4000

BATE

08493084900077073-20000NDO20250124

24-Jan-2025 11:08:32

242

597.4000

XLON

05003050000025659-E0LlcJU1ACMp20250124

24-Jan-2025 11:08:32

144

597.4000

BATE

08493084900077073-20000NDP20250124

24-Jan-2025 11:17:37

315

597.0000

XLON

05003050000026455-E0LlcJU1AMSt20250124

24-Jan-2025 11:17:37

363

597.0000

BATE

08493084900083002-20000O3Y20250124

24-Jan-2025 11:19:13

254

596.8000

XLON

07003070000027466-E0LlcJU1AOjt20250124

24-Jan-2025 11:21:05

216

596.6000

BATE

08493084900086000-20000OEM20250124

24-Jan-2025 11:21:05

26

596.6000

BATE

08493084900086000-20000OEN20250124

24-Jan-2025 11:31:24

255

597.4000

XLON

07003070000028513-E0LlcJU1AZme20250124

24-Jan-2025 11:32:27

243

597.6000

XLON

07003070000028814-E0LlcJU1AanV20250124

24-Jan-2025 11:32:48

339

597.4000

XLON

05003050000028643-E0LlcJU1Ab9120250124

24-Jan-2025 11:36:07

290

597.0000

BATE

06243062400091051-20000PFW20250124

24-Jan-2025 11:36:12

274

596.6000

XLON

05003050000028757-E0LlcJU1AdUP20250124

24-Jan-2025 11:36:12

266

596.6000

BATE

08493084900087688-20000PGG20250124

24-Jan-2025 11:40:43

141

597.0000

XLON

05003050000029225-E0LlcJU1AhAV20250124

24-Jan-2025 11:40:43

126

597.0000

XLON

05003050000029225-E0LlcJU1AhAX20250124

24-Jan-2025 11:41:13

9

596.8000

BATE

08493084900093374-20000PSY20250124

24-Jan-2025 11:41:13

234

596.8000

BATE

08493084900093374-20000PSZ20250124

24-Jan-2025 11:46:11

243

596.8000

XLON

07003070000029880-E0LlcJU1Alts20250124

24-Jan-2025 11:51:30

243

596.4000

XLON

05003050000029935-E0LlcJU1AqDr20250124

24-Jan-2025 11:51:30

243

596.4000

BATE

06243062400094686-20000QHK20250124

24-Jan-2025 12:11:25

242

597.2000

XLON

07003070000032010-E0LlcJU1B7RH20250124

24-Jan-2025 12:11:25

266

597.2000

BATE

06243062400103966-20000RPC20250124

24-Jan-2025 12:11:28

243

597.0000

BATE

06243062400103461-20000RPI20250124

24-Jan-2025 12:11:28

338

597.0000

XLON

05003050000031866-E0LlcJU1B7Ut20250124

24-Jan-2025 12:16:05

252

597.2000

XLON

07003070000033190-E0LlcJU1BBfI20250124

24-Jan-2025 12:20:09

266

597.2000

XLON

07003070000033528-E0LlcJU1BF1L20250124

24-Jan-2025 12:21:05

291

597.0000

XLON

07003070000032828-E0LlcJU1BG7l20250124

24-Jan-2025 12:21:38

49

596.6000

BATE

06243062400102099-20000SGG20250124

24-Jan-2025 12:21:38

49

596.6000

BATE

06243062400102099-20000SGF20250124

24-Jan-2025 12:21:38

208

596.6000

BATE

06243062400102099-20000SGE20250124

24-Jan-2025 12:36:16

248

597.0000

XLON

07003070000035456-E0LlcJU1BRxF20250124

24-Jan-2025 12:36:41

339

596.8000

XLON

05003050000035029-E0LlcJU1BSID20250124

24-Jan-2025 12:36:41

95

596.8000

BATE

06243062400112821-20000TL420250124

24-Jan-2025 12:36:41

52

596.8000

BATE

06243062400112821-20000TL220250124

24-Jan-2025 12:36:41

95

596.8000

BATE

06243062400112821-20000TL320250124

24-Jan-2025 12:36:45

326

596.6000

BATE

08493084900108545-20000TL620250124

24-Jan-2025 12:36:47

267

596.2000

BATE

08493084900104912-20000TL820250124

24-Jan-2025 12:39:35

315

595.6000

XLON

07003070000035600-E0LlcJU1BUNj20250124

24-Jan-2025 12:46:56

254

595.6000

XLON

05003050000036502-E0LlcJU1BaRw20250124

24-Jan-2025 12:47:15

290

595.2000

BATE

06243062400115132-20000UDQ20250124

24-Jan-2025 12:47:15

294

594.8000

BATE

08493084900112717-20000UDU20250124

24-Jan-2025 12:51:35

254

594.8000

XLON

05003050000037116-E0LlcJU1Bejg20250124

24-Jan-2025 12:52:13

290

594.4000

XLON

07003070000037419-E0LlcJU1BfFY20250124

24-Jan-2025 12:52:13

243

594.6000

BATE

08493084900117582-20000UOY20250124

24-Jan-2025 12:59:50

267

594.6000

XLON

07003070000037583-E0LlcJU1Bm2N20250124

24-Jan-2025 12:59:50

243

594.4000

BATE

08493084900119249-20000VAE20250124

24-Jan-2025 12:59:50

257

594.8000

BATE

08493084900120790-20000VAC20250124

24-Jan-2025 13:02:07

266

594.0000

XLON

05003050000038297-E0LlcJU1BoFO20250124

24-Jan-2025 13:02:07

245

594.0000

BATE

08493084900121513-20000VHR20250124

24-Jan-2025 13:07:11

243

593.0000

XLON

07003070000038712-E0LlcJU1BrtD20250124

24-Jan-2025 13:19:03

257

593.0000

XLON

07003070000040097-E0LlcJU1C1r120250124

24-Jan-2025 13:23:08

246

592.6000

XLON

05003050000040430-E0LlcJU1C5NY20250124

24-Jan-2025 13:23:08

295

592.8000

XLON

05003050000040214-E0LlcJU1C5Mq20250124

24-Jan-2025 13:23:08

251

592.6000

BATE

08493084900126232-20000X4C20250124

24-Jan-2025 13:23:48

125

592.2000

XLON

05003050000040131-E0LlcJU1C5w120250124

24-Jan-2025 13:23:48

125

592.2000

XLON

05003050000040131-E0LlcJU1C5w320250124

24-Jan-2025 13:23:48

267

592.2000

BATE

08493084900131236-20000X7J20250124

24-Jan-2025 13:39:16

243

592.6000

XLON

05003050000042121-E0LlcJU1CJP720250124

24-Jan-2025 13:39:26

290

592.4000

XLON

07003070000042185-E0LlcJU1CJZN20250124

24-Jan-2025 13:40:30

271

592.0000

BATE

08493084900137806-20000YUN20250124

24-Jan-2025 13:40:30

242

592.0000

XLON

05003050000042347-E0LlcJU1CKTi20250124

24-Jan-2025 13:40:48

290

591.4000

XLON

07003070000042412-E0LlcJU1CKcp20250124

24-Jan-2025 13:48:34

243

591.0000

BATE

08493084900139192-20000ZJH20250124

24-Jan-2025 13:58:14

290

592.0000

XLON

05003050000044280-E0LlcJU1CaJi20250124

24-Jan-2025 13:58:14

291

591.8000

XLON

05003050000044117-E0LlcJU1CaK020250124

24-Jan-2025 14:01:05

271

592.2000

XLON

05003050000044670-E0LlcJU1CeDi20250124

24-Jan-2025 14:03:10

99

592.6000

BATE

08493084900147884-200010Y720250124

24-Jan-2025 14:03:10

143

592.6000

BATE

08493084900147884-200010Y820250124

24-Jan-2025 14:03:10

107

592.6000

XLON

05003050000044903-E0LlcJU1Cgeq20250124

24-Jan-2025 14:03:10

138

592.6000

XLON

05003050000044903-E0LlcJU1Cges20250124

24-Jan-2025 14:05:15

266

592.6000

BATE

06243062400151318-2000115D20250124

24-Jan-2025 14:06:03

269

592.4000

BATE

06243062400150266-2000119D20250124

24-Jan-2025 14:06:03

266

592.4000

XLON

07003070000044904-E0LlcJU1Cjlx20250124

24-Jan-2025 14:06:07

363

592.0000

BATE

08493084900147101-2000119O20250124

24-Jan-2025 14:09:01

242

591.4000

BATE

06243062400152170-200011JI20250124

24-Jan-2025 14:09:01

262

591.4000

XLON

05003050000045359-E0LlcJU1CmqF20250124

24-Jan-2025 14:11:45

243

590.4000

XLON

05003050000045823-E0LlcJU1CpeZ20250124

24-Jan-2025 14:12:15

243

590.2000

BATE

08493084900151432-200011U220250124

24-Jan-2025 14:14:22

242

590.0000

XLON

07003070000046063-E0LlcJU1Crs620250124

24-Jan-2025 14:17:34

242

589.6000

BATE

08493084900152459-200012F220250124

24-Jan-2025 14:23:36

266

590.4000

XLON

07003070000047387-E0LlcJU1D1NM20250124

24-Jan-2025 14:23:48

290

590.2000

XLON

07003070000047382-E0LlcJU1D1Ya20250124

24-Jan-2025 14:27:19

265

589.8000

BATE

06243062400161291-200013IV20250124

24-Jan-2025 14:27:19

255

589.8000

XLON

07003070000047674-E0LlcJU1D67V20250124

24-Jan-2025 14:27:19

194

590.0000

BATE

06243062400159812-200013IM20250124

24-Jan-2025 14:27:19

49

590.0000

BATE

06243062400159812-200013IL20250124

24-Jan-2025 14:27:19

242

590.0000

XLON

05003050000047622-E0LlcJU1D65w20250124

24-Jan-2025 14:27:19

275

589.4000

XLON

07003070000047928-E0LlcJU1D6Aa20250124

24-Jan-2025 14:29:43

266

589.0000

XLON

05003050000048333-E0LlcJU1DNNU20250124

24-Jan-2025 14:31:15

121

589.0000

XLON

05003050000048852-E0LlcJU1DTPP20250124

24-Jan-2025 14:31:15

193

589.0000

BATE

08493084900161005-200014DG20250124

24-Jan-2025 14:31:15

242

588.8000

XLON

07003070000048577-E0LlcJU1DTPv20250124

24-Jan-2025 14:31:15

121

589.0000

XLON

05003050000048852-E0LlcJU1DTPR20250124

24-Jan-2025 14:31:15

97

589.0000

BATE

08493084900161005-200014DH20250124

24-Jan-2025 14:34:08

35

589.0000

XLON

07003070000049542-E0LlcJU1DcTg20250124

24-Jan-2025 14:34:08

125

589.0000

XLON

07003070000049542-E0LlcJU1DcTk20250124

24-Jan-2025 14:34:08

90

589.0000

XLON

07003070000049542-E0LlcJU1DcTm20250124

24-Jan-2025 14:35:09

315

588.8000

BATE

06243062400166485-2000159820250124

24-Jan-2025 14:38:13

266

589.4000

XLON

07003070000050585-E0LlcJU1Dn5B20250124

24-Jan-2025 14:38:13

315

589.4000

XLON

05003050000050534-E0LlcJU1Dn5920250124

24-Jan-2025 14:39:49

268

588.6000

XLON

05003050000050764-E0LlcJU1Dvk420250124

24-Jan-2025 14:39:49

249

588.6000

BATE

06243062400168794-2000164420250124

24-Jan-2025 14:40:40

246

588.4000

XLON

07003070000051271-E0LlcJU1E0TQ20250124

24-Jan-2025 14:41:55

267

588.4000

BATE

08493084900168659-200016JW20250124

24-Jan-2025 14:43:44

254

588.8000

XLON

05003050000052059-E0LlcJU1E9zJ20250124

24-Jan-2025 14:45:44

208

589.4000

XLON

07003070000052683-E0LlcJU1EFTz20250124

24-Jan-2025 14:45:44

82

589.4000

XLON

07003070000052683-E0LlcJU1EFU120250124

24-Jan-2025 14:46:27

243

589.2000

BATE

08493084900171268-200017MS20250124

24-Jan-2025 14:48:22

250

589.4000

XLON

05003050000053399-E0LlcJU1EMoa20250124

24-Jan-2025 14:48:44

249

589.0000

XLON

07003070000053528-E0LlcJU1ENON20250124

24-Jan-2025 14:48:44

315

589.2000

BATE

06243062400176099-2000180C20250124

24-Jan-2025 14:51:56

243

589.2000

XLON

07003070000054061-E0LlcJU1EUrK20250124

24-Jan-2025 14:52:10

243

589.0000

BATE

06243062400177619-200018LE20250124

24-Jan-2025 14:55:43

327

588.8000

XLON

07003070000054886-E0LlcJU1EdX120250124

24-Jan-2025 14:55:43

243

588.8000

BATE

06243062400173174-2000197220250124

24-Jan-2025 14:55:44

238

588.6000

BATE

08493084900175730-2000197A20250124

24-Jan-2025 14:55:44

88

588.6000

BATE

08493084900175730-2000197920250124

24-Jan-2025 14:57:01

133

588.4000

XLON

07003070000055367-E0LlcJU1Efnc20250124

24-Jan-2025 14:57:01

133

588.4000

XLON

07003070000055367-E0LlcJU1Efna20250124

24-Jan-2025 14:57:16

276

588.0000

BATE

08493084900177445-200019GK20250124

24-Jan-2025 15:00:23

243

587.4000

XLON

07003070000055978-E0LlcJU1Em4B20250124

24-Jan-2025 15:01:52

266

586.8000

XLON

07003070000056069-E0LlcJU1EqJx20250124

24-Jan-2025 15:01:52

264

587.0000

BATE

08493084900178654-20001AI420250124

24-Jan-2025 15:02:17

242

586.2000

XLON

07003070000056611-E0LlcJU1Erxn20250124

24-Jan-2025 15:05:01

4

587.8000

XLON

07003070000057464-E0LlcJU1EzYb20250124

24-Jan-2025 15:05:01

3

587.8000

XLON

07003070000057464-E0LlcJU1EzYZ20250124

24-Jan-2025 15:05:47

266

587.6000

XLON

05003050000057462-E0LlcJU1F1YY20250124

24-Jan-2025 15:05:48

286

587.4000

BATE

08493084900183141-20001BIT20250124

24-Jan-2025 15:07:06

315

587.0000

XLON

07003070000057948-E0LlcJU1F4ga20250124

24-Jan-2025 15:07:06

242

587.0000

BATE

08493084900183565-20001BU520250124

24-Jan-2025 15:09:35

251

586.8000

XLON

05003050000058226-E0LlcJU1FAog20250124

24-Jan-2025 15:10:01

266

586.4000

BATE

08493084900184521-20001C9G20250124

24-Jan-2025 15:11:06

171

586.2000

XLON

05003050000058647-E0LlcJU1FESr20250124

24-Jan-2025 15:11:06

89

586.2000

XLON

05003050000058647-E0LlcJU1FESt20250124

24-Jan-2025 15:12:51

250

586.0000

XLON

07003070000059042-E0LlcJU1FIDD20250124

24-Jan-2025 15:12:52

244

585.8000

BATE

08493084900187159-20001CS920250124

24-Jan-2025 15:19:32

242

587.2000

XLON

05003050000060779-E0LlcJU1FVdA20250124

24-Jan-2025 15:20:49

266

587.2000

XLON

05003050000061039-E0LlcJU1FYA020250124

24-Jan-2025 15:22:51

243

587.4000

XLON

07003070000061334-E0LlcJU1FbXl20250124

24-Jan-2025 15:24:36

137

587.8000

XLON

05003050000061907-E0LlcJU1Fe3720250124

24-Jan-2025 15:24:36

106

587.8000

XLON

05003050000061907-E0LlcJU1Fe3520250124

24-Jan-2025 15:26:03

242

587.8000

XLON

05003050000062031-E0LlcJU1FgJ020250124

24-Jan-2025 15:26:03

252

587.8000

BATE

08493084900194941-20001F5G20250124

24-Jan-2025 15:26:55

290

587.8000

XLON

05003050000062334-E0LlcJU1FhMe20250124

24-Jan-2025 15:28:00

255

587.6000

BATE

06243062400197964-20001FEI20250124

24-Jan-2025 15:28:53

258

587.4000

XLON

07003070000062602-E0LlcJU1FjnR20250124

24-Jan-2025 15:29:35

269

587.2000

BATE

06243062400197486-20001FLS20250124

24-Jan-2025 15:31:52

242

587.8000

XLON

05003050000063203-E0LlcJU1Fnev20250124

24-Jan-2025 15:32:30

250

587.6000

BATE

06243062400201425-20001G2G20250124

24-Jan-2025 15:32:30

242

587.6000

XLON

05003050000063358-E0LlcJU1FoMW20250124

24-Jan-2025 15:37:36

242

587.6000

XLON

05003050000063674-E0LlcJU1FvOl20250124

24-Jan-2025 15:37:40

257

587.4000

BATE

08493084900197610-20001GTK20250124

24-Jan-2025 15:37:40

133

587.6000

BATE

06243062400202675-20001GTI20250124

24-Jan-2025 15:37:40

133

587.6000

BATE

06243062400202675-20001GTH20250124

24-Jan-2025 15:39:18

339

586.8000

XLON

05003050000064706-E0LlcJU1FxbE20250124

24-Jan-2025 15:39:30

277

586.6000

BATE

08493084900201710-20001H3T20250124

24-Jan-2025 15:41:50

243

587.2000

XLON

07003070000065201-E0LlcJU1G13P20250124

24-Jan-2025 15:42:32

15

587.2000

XLON

05003050000065302-E0LlcJU1G1mJ20250124

24-Jan-2025 15:42:32

244

587.2000

XLON

05003050000065302-E0LlcJU1G1mM20250124

24-Jan-2025 15:44:01

265

587.4000

XLON

07003070000065636-E0LlcJU1G37h20250124

24-Jan-2025 15:45:36

250

587.4000

XLON

05003050000065921-E0LlcJU1G51720250124

24-Jan-2025 15:49:16

256

587.6000

XLON

05003050000066493-E0LlcJU1GA7z20250124

24-Jan-2025 15:50:29

45

587.4000

XLON

07003070000066866-E0LlcJU1GBTG20250124

24-Jan-2025 15:50:29

198

587.4000

XLON

07003070000066866-E0LlcJU1GBTP20250124

24-Jan-2025 15:50:29

269

587.4000

BATE

06243062400211273-20001IXL20250124

24-Jan-2025 15:53:29

253

587.8000

XLON

07003070000067492-E0LlcJU1GGB820250124

24-Jan-2025 15:53:29

242

587.8000

BATE

08493084900210384-20001JN720250124

24-Jan-2025 15:53:29

243

587.8000

BATE

06243062400213881-20001JN820250124

24-Jan-2025 15:53:29

3

587.8000

XLON

07003070000067492-E0LlcJU1GGBA20250124

24-Jan-2025 15:53:44

246

587.6000

XLON

07003070000067595-E0LlcJU1GGQp20250124

24-Jan-2025 16:00:15

243

587.8000

XLON

07003070000068394-E0LlcJU1GPGI20250124

24-Jan-2025 16:03:01

193

588.6000

XLON

07003070000070130-E0LlcJU1GT7v20250124

24-Jan-2025 16:03:01

58

588.6000

XLON

07003070000070130-E0LlcJU1GT7r20250124

24-Jan-2025 16:03:01

333

588.6000

BATE

08493084900216712-20001LO920250124

24-Jan-2025 16:05:29

283

588.8000

XLON

05003050000070839-E0LlcJU1GWOn20250124

24-Jan-2025 16:05:29

266

588.6000

XLON

07003070000070571-E0LlcJU1GWPO20250124

24-Jan-2025 16:06:02

323

588.4000

BATE

08493084900216132-20001MAS20250124

24-Jan-2025 16:06:02

242

588.4000

XLON

05003050000069838-E0LlcJU1GXJT20250124

24-Jan-2025 16:06:03

339

588.2000

BATE

08493084900216131-20001MAY20250124

24-Jan-2025 16:09:21

92

588.0000

XLON

05003050000071440-E0LlcJU1Gb9420250124

24-Jan-2025 16:09:21

174

588.0000

XLON

05003050000071440-E0LlcJU1Gb9220250124

24-Jan-2025 16:11:52

242

588.6000

XLON

07003070000072747-E0LlcJU1GejV20250124

24-Jan-2025 16:12:08

226

588.8000

XLON

07003070000072770-E0LlcJU1GfCf20250124

24-Jan-2025 16:12:08

65

588.8000

XLON

07003070000072770-E0LlcJU1GfCd20250124

24-Jan-2025 16:13:29

366

589.2000

BATE

06243062400228941-20001O3Q20250124

24-Jan-2025 16:14:20

266

589.4000

XLON

07003070000073445-E0LlcJU1Ghc520250124

24-Jan-2025 16:14:32

243

589.2000

XLON

05003050000073248-E0LlcJU1Gho520250124

24-Jan-2025 16:15:28

243

590.0000

XLON

05003050000074050-E0LlcJU1GjBu20250124

24-Jan-2025 16:16:36

312

590.6000

BATE

08493084900227440-20001OUF20250124

24-Jan-2025 16:17:50

339

590.6000

XLON

07003070000074816-E0LlcJU1GmPY20250124

24-Jan-2025 16:17:52

332

590.2000

BATE

06243062400231784-20001P6W20250124

24-Jan-2025 16:17:52

69

590.2000

BATE

06243062400231784-20001P6X20250124

24-Jan-2025 16:19:54

291

590.8000

XLON

05003050000075419-E0LlcJU1GpHS20250124

24-Jan-2025 16:20:14

266

590.8000

XLON

07003070000075632-E0LlcJU1GpsS20250124

24-Jan-2025 16:20:45

333

590.8000

BATE

06243062400235774-20001Q3R20250124

24-Jan-2025 16:21:07

134

590.6000

BATE

06243062400234456-20001Q8320250124

24-Jan-2025 16:21:07

134

590.6000

BATE

06243062400234456-20001Q8420250124

24-Jan-2025 16:21:07

266

590.6000

XLON

05003050000075567-E0LlcJU1GrGt20250124

24-Jan-2025 16:22:15

98

590.2000

XLON

05003050000076090-E0LlcJU1Gslf20250124

24-Jan-2025 16:22:15

18

590.2000

XLON

05003050000076090-E0LlcJU1GslV20250124

24-Jan-2025 16:22:15

116

590.2000

XLON

05003050000076090-E0LlcJU1Gsld20250124

24-Jan-2025 16:22:15

144

590.2000

BATE

08493084900229029-20001QHM20250124

24-Jan-2025 16:22:15

144

590.2000

BATE

08493084900229029-20001QHN20250124

24-Jan-2025 16:22:15

10

590.2000

XLON

05003050000076090-E0LlcJU1GslT20250124

24-Jan-2025 16:24:44

339

590.0000

XLON

05003050000076575-E0LlcJU1GvzO20250124

24-Jan-2025 16:24:47

266

590.2000

BATE

08493084900234238-20001R8G20250124

24-Jan-2025 16:25:05

339

590.0000

BATE

06243062400237594-20001RCL20250124

24-Jan-2025 16:25:30

266

589.8000

XLON

05003050000077103-E0LlcJU1GxYe20250124

24-Jan-2025 16:26:44

37

589.6000

BATE

08493084900235578-20001S1M20250124

24-Jan-2025 16:26:44

139

589.6000

BATE

08493084900235578-20001S1O20250124

24-Jan-2025 16:26:44

139

589.6000

BATE

08493084900235578-20001S1N20250124

24-Jan-2025 16:26:44

11

589.6000

XLON

07003070000077199-E0LlcJU1GzOI20250124

24-Jan-2025 16:28:36

85

589.6000

BATE

06243062400241295-20001SWK20250124

 

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