RNS Number : 9490H
Melrose Industries PLC
14 October 2024
 

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:

11 October 2024

Number of ordinary shares purchased

104,000

Lowest price per share:

425.0000

Highest price per share:

436.3000

Weighted average price per day:

429.5049

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 61,771,353 ordinary shares held in treasury and 1,289,703,968 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:

11 October 2024

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

429.5226

62,400

425.1000

436.3000

BATS Europe

429.4782

41,600

425.0000

436.1000

 

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

11-Oct-2024 08:04:18

310

433.5000

XLON

07002070000003233-E0KXTQ7W3Sza20241011

11-Oct-2024 08:04:18

341

433.5000

XLON

05002050000003114-E0KXTQ7W3SzU20241011

11-Oct-2024 08:05:55

310

433.0000

BATE

08492084900000312-2000056T20241011

11-Oct-2024 08:05:55

372

433.3000

BATE

06242062400000308-2000056S20241011

11-Oct-2024 08:05:55

465

433.3000

XLON

07002070000002840-E0KXTQ7W3Vrz20241011

11-Oct-2024 08:10:18

118

435.3000

XLON

05002050000003624-E0KXTQ7W3eL220241011

11-Oct-2024 08:10:18

264

435.3000

XLON

05002050000003624-E0KXTQ7W3eL020241011

11-Oct-2024 08:10:18

342

435.2000

BATE

08492084900001373-200005FS20241011

11-Oct-2024 08:10:31

310

434.8000

BATE

06242062400001353-200005G720241011

11-Oct-2024 08:12:58

341

434.3000

XLON

07002070000003852-E0KXTQ7W3jFV20241011

11-Oct-2024 08:12:58

372

434.2000

BATE

08492084900001488-200005KF20241011

11-Oct-2024 08:12:58

432

434.4000

XLON

05002050000003842-E0KXTQ7W3jFP20241011

11-Oct-2024 08:12:58

373

434.2000

XLON

05002050000003449-E0KXTQ7W3jGF20241011

11-Oct-2024 08:19:23

82

434.1000

BATE

06242062400002323-200005W520241011

11-Oct-2024 08:19:23

253

434.1000

BATE

06242062400002323-200005W620241011

11-Oct-2024 08:20:26

336

433.7000

XLON

05002050000004414-E0KXTQ7W3u0V20241011

11-Oct-2024 08:20:39

372

433.3000

XLON

07002070000004058-E0KXTQ7W3uM820241011

11-Oct-2024 08:20:39

403

433.3000

XLON

05002050000004056-E0KXTQ7W3uM620241011

11-Oct-2024 08:24:45

337

433.2000

BATE

08492084900002750-2000064U20241011

11-Oct-2024 08:29:47

205

433.2000

XLON

05002050000004945-E0KXTQ7W43cQ20241011

11-Oct-2024 08:29:47

184

433.2000

XLON

05002050000004945-E0KXTQ7W43cO20241011

11-Oct-2024 08:31:38

465

432.7000

XLON

05002050000004867-E0KXTQ7W45qY20241011

11-Oct-2024 08:31:38

311

432.9000

BATE

08492084900003669-200006I020241011

11-Oct-2024 08:31:38

484

432.8000

XLON

07002070000004973-E0KXTQ7W45pr20241011

11-Oct-2024 08:31:38

355

433.0000

XLON

05002050000005082-E0KXTQ7W45pD20241011

11-Oct-2024 08:32:15

372

432.5000

BATE

06242062400003675-200006J120241011

11-Oct-2024 08:35:59

434

431.3000

XLON

05002050000005184-E0KXTQ7W4AwG20241011

11-Oct-2024 08:36:37

310

430.9000

BATE

06242062400004161-200006SU20241011

11-Oct-2024 08:46:06

197

433.5000

BATE

06242062400005854-200007AT20241011

11-Oct-2024 08:46:06

466

433.7000

XLON

05002050000005972-E0KXTQ7W4LSC20241011

11-Oct-2024 08:46:06

433

433.6000

XLON

05002050000005936-E0KXTQ7W4LSH20241011

11-Oct-2024 08:46:06

197

433.5000

BATE

06242062400005854-200007AU20241011

11-Oct-2024 08:46:06

430

433.6000

BATE

08492084900005877-200007AS20241011

11-Oct-2024 08:49:58

310

435.7000

BATE

06242062400006392-200007KA20241011

11-Oct-2024 08:50:02

373

435.4000

XLON

05002050000006198-E0KXTQ7W4PPx20241011

11-Oct-2024 08:50:07

311

435.4000

BATE

08492084900006389-200007KV20241011

11-Oct-2024 08:57:10

324

436.1000

BATE

06242062400007403-2000083720241011

11-Oct-2024 08:57:10

343

436.3000

XLON

07002070000006620-E0KXTQ7W4WxB20241011

11-Oct-2024 08:58:33

341

436.0000

BATE

06242062400007529-2000085I20241011

11-Oct-2024 08:58:33

342

436.2000

XLON

07002070000006670-E0KXTQ7W4XuN20241011

11-Oct-2024 08:58:34

373

435.8000

XLON

05002050000006414-E0KXTQ7W4Xw020241011

11-Oct-2024 08:58:35

92

435.8000

XLON

05002050000006414-E0KXTQ7W4XxZ20241011

11-Oct-2024 09:04:06

310

435.1000

XLON

05002050000006735-E0KXTQ7W4cns20241011

11-Oct-2024 09:04:06

341

435.1000

BATE

08492084900007718-200008IS20241011

11-Oct-2024 09:09:43

311

434.7000

XLON

05002050000007424-E0KXTQ7W4h4l20241011

11-Oct-2024 09:09:43

311

434.6000

XLON

07002070000007459-E0KXTQ7W4h5320241011

11-Oct-2024 09:10:57

465

434.3000

BATE

08492084900008696-200008X720241011

11-Oct-2024 09:16:10

422

435.1000

XLON

07002070000007895-E0KXTQ7W4loa20241011

11-Oct-2024 09:19:35

337

434.9000

BATE

06242062400010553-200009IK20241011

11-Oct-2024 09:19:35

434

434.9000

XLON

07002070000007877-E0KXTQ7W4pDx20241011

11-Oct-2024 09:26:08

367

434.8000

XLON

07002070000008328-E0KXTQ7W4u3U20241011

11-Oct-2024 09:26:08

49

434.8000

XLON

07002070000008328-E0KXTQ7W4u3R20241011

11-Oct-2024 09:26:22

312

434.6000

BATE

08492084900011902-200009V520241011

11-Oct-2024 09:26:29

311

434.5000

XLON

07002070000007794-E0KXTQ7W4uLZ20241011

11-Oct-2024 09:27:03

386

434.0000

XLON

07002070000008136-E0KXTQ7W4uv620241011

11-Oct-2024 09:31:43

404

433.8000

XLON

05002050000008539-E0KXTQ7W4y8U20241011

11-Oct-2024 09:31:43

339

433.8000

BATE

06242062400012576-20000A7D20241011

11-Oct-2024 09:42:06

470

433.7000

XLON

05002050000009063-E0KXTQ7W55dm20241011

11-Oct-2024 09:42:06

410

433.6000

XLON

07002070000009042-E0KXTQ7W55eP20241011

11-Oct-2024 09:42:07

341

433.5000

BATE

08492084900014088-20000AW120241011

11-Oct-2024 09:45:24

436

432.9000

BATE

08492084900014660-20000B2W20241011

11-Oct-2024 09:45:24

332

432.8000

XLON

05002050000009138-E0KXTQ7W583Y20241011

11-Oct-2024 09:48:07

374

432.3000

XLON

07002070000009319-E0KXTQ7W5BN120241011

11-Oct-2024 09:48:41

403

432.1000

BATE

06242062400015290-20000BCG20241011

11-Oct-2024 09:50:02

344

431.3000

XLON

05002050000009511-E0KXTQ7W5EFN20241011

11-Oct-2024 09:50:10

341

431.2000

BATE

06242062400015911-20000BKH20241011

11-Oct-2024 10:00:04

433

431.5000

BATE

08492084900017410-20000CB620241011

11-Oct-2024 10:02:00

376

431.9000

XLON

07002070000010416-E0KXTQ7W5QRL20241011

11-Oct-2024 10:07:44

534

432.5000

XLON

07002070000010633-E0KXTQ7W5UpQ20241011

11-Oct-2024 10:07:44

392

432.6000

XLON

05002050000010558-E0KXTQ7W5Uoe20241011

11-Oct-2024 10:11:51

310

432.7000

XLON

05002050000010660-E0KXTQ7W5X6k20241011

11-Oct-2024 10:11:51

341

432.7000

BATE

08492084900018852-20000CYT20241011

11-Oct-2024 10:15:41

403

432.5000

XLON

07002070000010887-E0KXTQ7W5Zq320241011

11-Oct-2024 10:15:41

311

432.4000

BATE

06242062400019660-20000D4620241011

11-Oct-2024 10:16:55

311

432.2000

XLON

05002050000010973-E0KXTQ7W5anc20241011

11-Oct-2024 10:17:24

403

432.0000

BATE

06242062400019829-20000D6R20241011

11-Oct-2024 10:17:49

310

431.4000

XLON

07002070000011107-E0KXTQ7W5bUX20241011

11-Oct-2024 10:20:38

354

430.8000

XLON

07002070000011215-E0KXTQ7W5dZy20241011

11-Oct-2024 10:20:38

311

431.1000

XLON

07002070000011275-E0KXTQ7W5dYc20241011

11-Oct-2024 10:20:38

342

431.0000

BATE

08492084900020194-20000DFX20241011

11-Oct-2024 10:23:16

329

431.2000

XLON

05002050000011241-E0KXTQ7W5fEe20241011

11-Oct-2024 10:23:16

373

431.2000

BATE

06242062400020549-20000DLF20241011

11-Oct-2024 10:25:10

325

430.5000

XLON

05002050000011332-E0KXTQ7W5gnE20241011

11-Oct-2024 10:25:11

342

430.4000

BATE

06242062400020773-20000DQC20241011

11-Oct-2024 10:27:00

311

430.7000

BATE

08492084900020880-20000DUL20241011

11-Oct-2024 10:32:00

206

430.8000

BATE

08492084900021298-20000E6720241011

11-Oct-2024 10:32:00

311

430.8000

XLON

05002050000011566-E0KXTQ7W5lnt20241011

11-Oct-2024 10:32:00

130

430.8000

BATE

08492084900021298-20000E6820241011

11-Oct-2024 10:33:19

310

430.9000

XLON

05002050000011751-E0KXTQ7W5mnm20241011

11-Oct-2024 10:33:47

310

430.5000

BATE

06242062400021899-20000E9O20241011

11-Oct-2024 10:38:52

338

430.2000

XLON

07002070000011908-E0KXTQ7W5qAa20241011

11-Oct-2024 10:38:55

333

429.9000

BATE

08492084900022435-20000EIA20241011

11-Oct-2024 10:42:06

340

430.1000

XLON

05002050000012160-E0KXTQ7W5sR020241011

11-Oct-2024 10:43:56

310

430.1000

XLON

07002070000012282-E0KXTQ7W5u3v20241011

11-Oct-2024 10:44:40

318

429.9000

BATE

08492084900023354-20000EY220241011

11-Oct-2024 10:50:23

339

429.5000

XLON

05002050000012440-E0KXTQ7W5zC820241011

11-Oct-2024 10:53:23

311

429.4000

XLON

07002070000012826-E0KXTQ7W614O20241011

11-Oct-2024 10:55:14

310

428.9000

XLON

05002050000012891-E0KXTQ7W62rR20241011

11-Oct-2024 10:55:58

322

428.6000

BATE

08492084900024405-20000FV220241011

11-Oct-2024 10:59:53

310

428.4000

XLON

05002050000013120-E0KXTQ7W671v20241011

11-Oct-2024 11:00:47

310

428.0000

BATE

06242062400025437-20000G9I20241011

11-Oct-2024 11:03:43

310

428.1000

XLON

05002050000013407-E0KXTQ7W6AL020241011

11-Oct-2024 11:04:39

311

427.8000

BATE

08492084900026115-20000GH220241011

11-Oct-2024 11:08:31

327

428.3000

XLON

07002070000013686-E0KXTQ7W6E4v20241011

11-Oct-2024 11:08:35

311

428.2000

BATE

06242062400026932-20000GP220241011

11-Oct-2024 11:10:09

314

428.0000

XLON

07002070000013721-E0KXTQ7W6Eww20241011

11-Oct-2024 11:17:49

311

428.4000

XLON

07002070000014226-E0KXTQ7W6KQV20241011

11-Oct-2024 11:17:49

323

428.3000

BATE

06242062400028130-20000HCU20241011

11-Oct-2024 11:22:15

338

427.8000

XLON

07002070000014308-E0KXTQ7W6N4C20241011

11-Oct-2024 11:22:25

310

427.7000

BATE

08492084900028281-20000HNU20241011

11-Oct-2024 11:30:51

311

428.2000

XLON

07002070000014674-E0KXTQ7W6RyL20241011

11-Oct-2024 11:33:07

310

428.3000

XLON

07002070000014892-E0KXTQ7W6TP720241011

11-Oct-2024 11:33:57

311

428.2000

BATE

06242062400029849-20000IBG20241011

11-Oct-2024 11:34:48

403

428.1000

XLON

07002070000014960-E0KXTQ7W6USF20241011

11-Oct-2024 11:42:40

310

428.1000

XLON

05002050000015188-E0KXTQ7W6Yeg20241011

11-Oct-2024 11:43:08

311

427.9000

BATE

06242062400030908-20000ITD20241011

11-Oct-2024 11:43:08

319

427.9000

XLON

05002050000015286-E0KXTQ7W6YtD20241011

11-Oct-2024 11:46:05

310

428.1000

XLON

07002070000015444-E0KXTQ7W6ao120241011

11-Oct-2024 11:54:57

311

428.4000

XLON

05002050000015643-E0KXTQ7W6hhP20241011

11-Oct-2024 12:02:19

342

429.6000

BATE

06242062400033458-20000K7120241011

11-Oct-2024 12:06:46

372

429.9000

XLON

07002070000016401-E0KXTQ7W6plR20241011

11-Oct-2024 12:06:48

373

429.5000

XLON

07002070000016225-E0KXTQ7W6pnO20241011

11-Oct-2024 12:06:48

362

429.6000

BATE

08492084900033869-20000KN620241011

11-Oct-2024 12:06:57

403

429.3000

BATE

08492084900033870-20000KNF20241011

11-Oct-2024 12:09:09

154

428.8000

XLON

05002050000016463-E0KXTQ7W6r8n20241011

11-Oct-2024 12:09:09

157

428.8000

XLON

05002050000016463-E0KXTQ7W6r8t20241011

11-Oct-2024 12:09:13

434

428.7000

BATE

08492084900034104-20000KTN20241011

11-Oct-2024 12:14:49

363

428.5000

XLON

05002050000016671-E0KXTQ7W6txP20241011

11-Oct-2024 12:14:49

310

428.7000

BATE

06242062400034621-20000L5Z20241011

11-Oct-2024 12:14:49

310

428.8000

XLON

07002070000016653-E0KXTQ7W6tvF20241011

11-Oct-2024 12:19:08

151

428.5000

XLON

05002050000016829-E0KXTQ7W6vwC20241011

11-Oct-2024 12:19:08

173

428.5000

XLON

05002050000016829-E0KXTQ7W6vwA20241011

11-Oct-2024 12:20:39

310

428.2000

XLON

05002050000016993-E0KXTQ7W6x0c20241011

11-Oct-2024 12:20:39

320

428.2000

BATE

06242062400035115-20000LKV20241011

11-Oct-2024 12:24:23

310

428.1000

XLON

05002050000017153-E0KXTQ7W6yon20241011

11-Oct-2024 12:29:39

310

428.0000

BATE

08492084900035883-20000M1U20241011

11-Oct-2024 12:29:39

321

428.1000

XLON

05002050000017264-E0KXTQ7W70ZA20241011

11-Oct-2024 12:32:31

314

428.0000

XLON

07002070000017437-E0KXTQ7W72y220241011

11-Oct-2024 12:32:32

310

427.8000

BATE

08492084900036781-20000MBM20241011

11-Oct-2024 12:54:39

311

428.1000

XLON

07002070000017913-E0KXTQ7W7EMa20241011

11-Oct-2024 12:54:51

311

428.0000

BATE

08492084900037940-20000NIC20241011

11-Oct-2024 12:59:01

270

428.4000

XLON

07002070000018689-E0KXTQ7W7GY120241011

11-Oct-2024 12:59:01

340

428.4000

BATE

08492084900040120-20000NPT20241011

11-Oct-2024 12:59:01

50

428.4000

XLON

07002070000018689-E0KXTQ7W7GY320241011

11-Oct-2024 12:59:01

341

428.1000

BATE

08492084900039926-20000NPX20241011

11-Oct-2024 13:01:22

330

428.1000

XLON

05002050000018820-E0KXTQ7W7Hw920241011

11-Oct-2024 13:10:39

440

428.8000

XLON

07002070000019408-E0KXTQ7W7O4I20241011

11-Oct-2024 13:10:39

404

428.9000

XLON

07002070000019414-E0KXTQ7W7O4120241011

11-Oct-2024 13:10:42

311

428.7000

BATE

06242062400041773-20000OJR20241011

11-Oct-2024 13:10:53

311

428.4000

BATE

08492084900041724-20000OKD20241011

11-Oct-2024 13:13:11

310

428.2000

XLON

05002050000019461-E0KXTQ7W7PpQ20241011

11-Oct-2024 13:13:12

310

428.1000

BATE

06242062400041946-20000OOP20241011

11-Oct-2024 13:13:12

360

427.9000

XLON

07002070000019456-E0KXTQ7W7Prm20241011

11-Oct-2024 13:15:33

465

427.7000

XLON

07002070000019706-E0KXTQ7W7RKI20241011

11-Oct-2024 13:15:35

337

427.6000

BATE

06242062400042406-20000OUN20241011

11-Oct-2024 13:19:10

310

427.7000

XLON

05002050000019848-E0KXTQ7W7TOE20241011

11-Oct-2024 13:23:01

345

427.6000

XLON

07002070000020022-E0KXTQ7W7WF220241011

11-Oct-2024 13:23:01

335

427.6000

BATE

06242062400042684-20000PJ120241011

11-Oct-2024 13:26:58

373

427.5000

XLON

05002050000020497-E0KXTQ7W7ZOq20241011

11-Oct-2024 13:29:29

325

427.5000

XLON

07002070000020612-E0KXTQ7W7b5w20241011

11-Oct-2024 13:29:29

310

427.3000

BATE

08492084900044120-20000Q0D20241011

11-Oct-2024 13:31:36

333

427.4000

XLON

07002070000020938-E0KXTQ7W7fpl20241011

11-Oct-2024 13:37:51

326

427.4000

XLON

07002070000021358-E0KXTQ7W7m1020241011

11-Oct-2024 13:39:51

372

427.2000

XLON

07002070000021519-E0KXTQ7W7noY20241011

11-Oct-2024 13:43:27

329

427.1000

XLON

05002050000021628-E0KXTQ7W7qLe20241011

11-Oct-2024 13:43:27

322

427.1000

BATE

08492084900044546-20000RHZ20241011

11-Oct-2024 13:45:58

311

427.2000

XLON

07002070000021957-E0KXTQ7W7sJE20241011

11-Oct-2024 13:50:38

314

427.8000

XLON

07002070000022348-E0KXTQ7W7wKu20241011

11-Oct-2024 13:54:00

327

427.7000

XLON

05002050000022421-E0KXTQ7W7yl820241011

11-Oct-2024 13:54:00

31

427.6000

BATE

08492084900047806-20000SAA20241011

11-Oct-2024 13:54:00

311

427.6000

BATE

08492084900047806-20000SA920241011

11-Oct-2024 13:56:31

372

427.3000

BATE

06242062400048859-20000SIC20241011

11-Oct-2024 13:56:31

332

427.4000

XLON

07002070000022633-E0KXTQ7W819020241011

11-Oct-2024 14:02:16

313

427.5000

XLON

05002050000023084-E0KXTQ7W86hl20241011

11-Oct-2024 14:03:33

341

427.3000

BATE

06242062400049883-20000T4W20241011

11-Oct-2024 14:03:33

361

427.3000

XLON

07002070000023279-E0KXTQ7W885220241011

11-Oct-2024 14:03:33

347

427.0000

BATE

06242062400049568-20000T5820241011

11-Oct-2024 14:05:03

176

426.3000

XLON

07002070000023426-E0KXTQ7W89Of20241011

11-Oct-2024 14:05:03

97

426.3000

XLON

07002070000023426-E0KXTQ7W89Od20241011

11-Oct-2024 14:05:08

37

426.3000

XLON

07002070000023426-E0KXTQ7W89ai20241011

11-Oct-2024 14:07:23

329

426.1000

XLON

05002050000023564-E0KXTQ7W8BqW20241011

11-Oct-2024 14:07:38

43

426.0000

BATE

08492084900050556-20000TGJ20241011

11-Oct-2024 14:07:38

298

426.0000

BATE

08492084900050556-20000TGK20241011

11-Oct-2024 14:13:17

338

426.2000

XLON

07002070000023970-E0KXTQ7W8Gcv20241011

11-Oct-2024 14:13:17

373

426.1000

BATE

08492084900051709-20000TZD20241011

11-Oct-2024 14:14:56

333

425.4000

XLON

05002050000024207-E0KXTQ7W8IGR20241011

11-Oct-2024 14:16:26

313

425.1000

XLON

07002070000024352-E0KXTQ7W8Je220241011

11-Oct-2024 14:16:46

310

425.0000

BATE

08492084900052292-20000UAN20241011

11-Oct-2024 14:24:01

404

425.6000

BATE

06242062400053999-20000V1H20241011

11-Oct-2024 14:24:01

311

425.6000

XLON

07002070000025025-E0KXTQ7W8Suk20241011

11-Oct-2024 14:24:28

403

425.1000

XLON

05002050000025168-E0KXTQ7W8TFN20241011

11-Oct-2024 14:28:11

403

425.3000

XLON

05002050000025562-E0KXTQ7W8Wuj20241011

11-Oct-2024 14:29:16

324

425.0000

BATE

08492084900054898-20000VK220241011

11-Oct-2024 14:31:38

254

426.4000

BATE

08492084900055972-20000W8O20241011

11-Oct-2024 14:31:38

346

426.4000

XLON

07002070000026238-E0KXTQ7W8e0z20241011

11-Oct-2024 14:33:20

378

427.3000

BATE

08492084900056363-20000WIF20241011

11-Oct-2024 14:33:20

348

427.3000

XLON

05002050000026614-E0KXTQ7W8i3V20241011

11-Oct-2024 14:34:36

482

427.5000

XLON

05002050000026856-E0KXTQ7W8kNj20241011

11-Oct-2024 14:34:36

474

427.4000

XLON

07002070000026710-E0KXTQ7W8kOA20241011

11-Oct-2024 14:36:24

537

427.6000

BATE

08492084900057157-20000X3P20241011

11-Oct-2024 14:36:30

403

427.5000

XLON

05002050000027189-E0KXTQ7W8oNg20241011

11-Oct-2024 14:36:30

440

427.5000

BATE

06242062400057281-20000X3W20241011

11-Oct-2024 14:36:30

341

427.4000

BATE

06242062400057196-20000X3X20241011

11-Oct-2024 14:38:38

403

427.3000

XLON

05002050000027362-E0KXTQ7W8rbN20241011

11-Oct-2024 14:38:38

310

427.5000

XLON

07002070000027263-E0KXTQ7W8raR20241011

11-Oct-2024 14:38:38

341

427.3000

BATE

06242062400057663-20000XGN20241011

11-Oct-2024 14:39:44

76

426.6000

XLON

07002070000027499-E0KXTQ7W8tYP20241011

11-Oct-2024 14:40:33

234

426.6000

XLON

07002070000027499-E0KXTQ7W8uzz20241011

11-Oct-2024 14:41:40

122

426.5000

BATE

08492084900058279-20000Y2320241011

11-Oct-2024 14:41:40

189

426.5000

BATE

08492084900058279-20000Y2220241011

11-Oct-2024 14:41:47

205

426.4000

XLON

07002070000027742-E0KXTQ7W8wmm20241011

11-Oct-2024 14:41:47

136

426.4000

XLON

07002070000027742-E0KXTQ7W8wmk20241011

11-Oct-2024 14:45:28

361

426.7000

XLON

05002050000028445-E0KXTQ7W92cd20241011

11-Oct-2024 14:51:10

310

427.2000

XLON

07002070000029241-E0KXTQ7W9Ay120241011

11-Oct-2024 14:51:17

73

427.7000

BATE

06242062400061075-20000ZOM20241011

11-Oct-2024 14:51:17

240

427.7000

BATE

06242062400061075-20000ZOL20241011

11-Oct-2024 14:51:31

310

427.6000

XLON

05002050000029384-E0KXTQ7W9Bhe20241011

11-Oct-2024 14:54:12

373

428.0000

XLON

07002070000029659-E0KXTQ7W9EhJ20241011

11-Oct-2024 14:54:12

370

428.0000

BATE

08492084900061540-2000100Q20241011

11-Oct-2024 14:56:38

311

428.3000

XLON

05002050000029942-E0KXTQ7W9HrX20241011

11-Oct-2024 14:56:38

408

428.3000

BATE

08492084900061982-200010F120241011

11-Oct-2024 14:57:04

403

428.1000

XLON

07002070000029798-E0KXTQ7W9IXO20241011

11-Oct-2024 14:57:04

148

428.2000

BATE

08492084900061937-200010HW20241011

11-Oct-2024 14:57:04

394

428.2000

XLON

07002070000029842-E0KXTQ7W9IWH20241011

11-Oct-2024 14:57:04

224

428.2000

BATE

08492084900061937-200010HX20241011

11-Oct-2024 15:00:00

558

428.2000

XLON

07002070000030093-E0KXTQ7W9Ldg20241011

11-Oct-2024 15:00:04

465

428.1000

BATE

06242062400062630-200010XC20241011

11-Oct-2024 15:00:25

311

427.8000

BATE

08492084900062464-2000111B20241011

11-Oct-2024 15:01:21

311

427.9000

XLON

05002050000030694-E0KXTQ7W9OXC20241011

11-Oct-2024 15:06:14

310

428.2000

XLON

07002070000031126-E0KXTQ7W9VUq20241011

11-Oct-2024 15:06:14

172

428.1000

BATE

08492084900064319-200011W020241011

11-Oct-2024 15:06:14

200

428.1000

BATE

08492084900064319-200011VZ20241011

11-Oct-2024 15:06:52

311

428.1000

BATE

06242062400064939-2000120Z20241011

11-Oct-2024 15:06:52

372

427.9000

BATE

08492084900064679-2000121020241011

11-Oct-2024 15:06:52

403

428.0000

XLON

05002050000030915-E0KXTQ7W9Wij20241011

11-Oct-2024 15:06:52

426

428.2000

XLON

05002050000031407-E0KXTQ7W9WiV20241011

11-Oct-2024 15:08:16

310

427.7000

XLON

07002070000031569-E0KXTQ7W9ZN320241011

11-Oct-2024 15:08:30

341

427.4000

BATE

06242062400065369-200012E420241011

11-Oct-2024 15:08:40

341

427.3000

XLON

07002070000031656-E0KXTQ7W9a1820241011

11-Oct-2024 15:10:45

310

427.2000

XLON

07002070000031896-E0KXTQ7W9dOd20241011

11-Oct-2024 15:10:45

311

427.2000

BATE

08492084900065683-200012W320241011

11-Oct-2024 15:12:10

310

427.7000

XLON

05002050000032398-E0KXTQ7W9fZm20241011

11-Oct-2024 15:14:10

304

428.5000

XLON

05002050000032693-E0KXTQ7W9hso20241011

11-Oct-2024 15:17:01

311

429.3000

BATE

08492084900067503-2000142R20241011

11-Oct-2024 15:17:14

342

429.1000

XLON

07002070000033150-E0KXTQ7W9mpr20241011

11-Oct-2024 15:20:39

342

429.1000

XLON

07002070000033217-E0KXTQ7W9qiV20241011

11-Oct-2024 15:21:44

3

428.7000

XLON

07002070000033575-E0KXTQ7W9sAA20241011

11-Oct-2024 15:21:44

439

429.0000

BATE

06242062400067899-200014ST20241011

11-Oct-2024 15:21:44

465

428.9000

XLON

07002070000033621-E0KXTQ7W9s7z20241011

11-Oct-2024 15:21:44

15

428.7000

XLON

07002070000033575-E0KXTQ7W9sAF20241011

11-Oct-2024 15:21:47

89

428.7000

XLON

07002070000033575-E0KXTQ7W9sDh20241011

11-Oct-2024 15:21:47

203

428.7000

XLON

07002070000033575-E0KXTQ7W9sDf20241011

11-Oct-2024 15:27:47

391

428.8000

XLON

05002050000034297-E0KXTQ7W9yht20241011

11-Oct-2024 15:29:45

341

428.7000

XLON

05002050000034516-E0KXTQ7WA0kb20241011

11-Oct-2024 15:29:45

341

428.9000

BATE

08492084900070235-200015XU20241011

11-Oct-2024 15:29:45

373

428.7000

BATE

06242062400070052-200015YK20241011

11-Oct-2024 15:32:26

434

428.4000

XLON

07002070000034829-E0KXTQ7WA4UD20241011

11-Oct-2024 15:32:41

433

428.2000

BATE

06242062400071032-200016K320241011

11-Oct-2024 15:32:41

32

428.2000

BATE

06242062400071032-200016K420241011

11-Oct-2024 15:35:55

372

428.4000

XLON

07002070000035424-E0KXTQ7WA8N220241011

11-Oct-2024 15:36:22

372

428.3000

XLON

05002050000035501-E0KXTQ7WA8pG20241011

11-Oct-2024 15:40:17

374

428.8000

XLON

07002070000035984-E0KXTQ7WADGp20241011

11-Oct-2024 15:40:17

343

428.7000

XLON

05002050000036005-E0KXTQ7WADH920241011

11-Oct-2024 15:40:28

464

428.8000

BATE

06242062400073287-200017P220241011

11-Oct-2024 15:40:32

382

428.7000

BATE

08492084900072927-200017PI20241011

11-Oct-2024 15:45:41

465

428.7000

XLON

07002070000036441-E0KXTQ7WAJu420241011

11-Oct-2024 15:45:41

315

428.7000

BATE

08492084900073952-200018H620241011

11-Oct-2024 15:45:41

311

428.8000

XLON

07002070000036510-E0KXTQ7WAJtr20241011

11-Oct-2024 15:47:39

363

428.7000

XLON

05002050000036840-E0KXTQ7WAMJz20241011

11-Oct-2024 15:47:39

310

428.8000

XLON

05002050000036852-E0KXTQ7WAMJC20241011

11-Oct-2024 15:47:51

434

428.6000

BATE

08492084900074626-200018T720241011

11-Oct-2024 15:47:51

465

428.5000

XLON

07002070000036977-E0KXTQ7WAMYb20241011

11-Oct-2024 15:49:01

80

428.1000

BATE

06242062400075143-2000193M20241011

11-Oct-2024 15:49:01

273

428.1000

BATE

06242062400075143-2000193L20241011

11-Oct-2024 15:51:18

310

427.9000

XLON

07002070000037222-E0KXTQ7WAQNA20241011

11-Oct-2024 15:52:45

465

427.8000

BATE

08492084900075370-200019QF20241011

11-Oct-2024 15:54:39

310

427.7000

XLON

05002050000037733-E0KXTQ7WATaS20241011

11-Oct-2024 15:56:40

340

428.3000

XLON

05002050000038279-E0KXTQ7WAVk620241011

11-Oct-2024 15:58:26

437

428.6000

BATE

08492084900077705-20001ANY20241011

11-Oct-2024 15:58:26

320

428.6000

XLON

07002070000038479-E0KXTQ7WAXg420241011

11-Oct-2024 16:00:03

341

428.9000

XLON

07002070000038722-E0KXTQ7WAZfK20241011

11-Oct-2024 16:00:03

465

428.9000

BATE

08492084900078032-20001B2B20241011

11-Oct-2024 16:01:41

403

428.7000

BATE

06242062400078244-20001BFS20241011

11-Oct-2024 16:01:41

372

428.8000

XLON

07002070000038712-E0KXTQ7WAbp320241011

11-Oct-2024 16:02:46

326

428.5000

XLON

07002070000038970-E0KXTQ7WAdAF20241011

11-Oct-2024 16:05:06

325

428.2000

XLON

07002070000039241-E0KXTQ7WAfWt20241011

11-Oct-2024 16:05:06

443

428.1000

XLON

05002050000039644-E0KXTQ7WAfXB20241011

11-Oct-2024 16:05:14

465

428.1000

BATE

08492084900079121-20001C1K20241011

11-Oct-2024 16:06:42

403

427.9000

XLON

05002050000040012-E0KXTQ7WAhU820241011

11-Oct-2024 16:07:55

310

427.8000

XLON

07002070000040167-E0KXTQ7WAjGQ20241011

11-Oct-2024 16:08:26

67

427.6000

BATE

06242062400080550-20001CPM20241011

11-Oct-2024 16:08:26

84

427.6000

BATE

06242062400080550-20001CPF20241011

11-Oct-2024 16:08:26

84

427.6000

BATE

06242062400080550-20001CPL20241011

11-Oct-2024 16:08:26

84

427.6000

BATE

06242062400080550-20001CPG20241011

11-Oct-2024 16:08:26

84

427.6000

BATE

06242062400080550-20001CPH20241011

11-Oct-2024 16:10:15

340

427.6000

XLON

05002050000040648-E0KXTQ7WAmKg20241011

11-Oct-2024 16:14:21

347

427.8000

BATE

06242062400083388-20001E8620241011

11-Oct-2024 16:14:24

93

427.8000

XLON

07002070000041502-E0KXTQ7WArqH20241011

11-Oct-2024 16:14:24

93

427.8000

XLON

07002070000041502-E0KXTQ7WArqJ20241011

11-Oct-2024 16:14:24

329

427.8000

XLON

07002070000041502-E0KXTQ7WArqL20241011

11-Oct-2024 16:14:45

318

427.7000

XLON

07002070000041403-E0KXTQ7WAsMZ20241011

11-Oct-2024 16:14:45

416

427.7000

BATE

08492084900082953-20001EB820241011

11-Oct-2024 16:15:21

342

427.9000

BATE

06242062400083928-20001EKP20241011

11-Oct-2024 16:16:37

328

427.8000

XLON

07002070000042085-E0KXTQ7WAvKP20241011

11-Oct-2024 16:17:44

355

427.9000

XLON

05002050000042416-E0KXTQ7WAweY20241011

11-Oct-2024 16:18:30

348

427.7000

BATE

08492084900085008-20001FD220241011

11-Oct-2024 16:18:30

489

427.7000

XLON

07002070000042047-E0KXTQ7WAxgc20241011

11-Oct-2024 16:19:31

465

427.5000

XLON

07002070000042697-E0KXTQ7WAz3P20241011

11-Oct-2024 16:20:45

341

427.6000

BATE

08492084900086308-20001G2B20241011

11-Oct-2024 16:21:10

434

427.6000

XLON

07002070000043153-E0KXTQ7WB1KB20241011

11-Oct-2024 16:22:38

328

427.7000

BATE

06242062400087216-20001GN220241011

11-Oct-2024 16:23:24

434

427.7000

BATE

06242062400087819-20001GZ520241011

11-Oct-2024 16:24:02

373

427.9000

XLON

07002070000043736-E0KXTQ7WB5QJ20241011

11-Oct-2024 16:24:02

405

427.9000

XLON

05002050000043784-E0KXTQ7WB5QH20241011

11-Oct-2024 16:24:24

102

427.8000

XLON

05002050000043875-E0KXTQ7WB5te20241011

11-Oct-2024 16:24:24

105

427.8000

XLON

05002050000043875-E0KXTQ7WB5tc20241011

11-Oct-2024 16:25:16

310

427.9000

XLON

05002050000044024-E0KXTQ7WB6x920241011

11-Oct-2024 16:25:20

465

427.8500

BATE

08492084900088582-D20001HVA20241011

11-Oct-2024 16:26:04

403

428.0000

XLON

07002070000044154-E0KXTQ7WB7yf20241011

11-Oct-2024 16:26:18

341

428.0000

BATE

06242062400089311-20001I6E20241011

11-Oct-2024 16:26:25

290

427.9000

XLON

05002050000044197-E0KXTQ7WB8Yr20241011

11-Oct-2024 16:28:08

341

428.0000

BATE

08492084900089970-20001IQX20241011

11-Oct-2024 16:28:14

203

427.9000

BATE

08492084900089884-20001IU220241011

 

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