RNS Number : 1200I
Melrose Industries PLC
15 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:

14 October 2024

Number of ordinary shares purchased

105,000

Lowest price per share:

425.6000

Highest price per share:

434.6000

Weighted average price per day:

429.0521

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 61,876,353 ordinary shares held in treasury and 1,289,598,968 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:

14 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

429.0368

63,000

425.7000

434.4000

BATS Europe

429.0749

42,000

425.6000

434.6000

 

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-Oct-2024 08:01:10

502

427.4000

BATE

08492084900000280-2000047420241014

14-Oct-2024 08:01:10

547

427.5000

XLON

05002050000002724-E0KZca6NxYoi20241014

14-Oct-2024 08:06:15

511

428.7000

XLON

05002050000003228-E0KZca6NxnlS20241014

14-Oct-2024 08:06:15

547

429.1000

XLON

07002070000003195-E0KZca6Nxnid20241014

14-Oct-2024 08:09:29

502

429.4000

XLON

05002050000003497-E0KZca6Nxrdd20241014

14-Oct-2024 08:09:32

456

429.1000

BATE

06242062400001100-200004QL20241014

14-Oct-2024 08:25:10

526

431.8000

XLON

07002070000004755-E0KZca6NyCv620241014

14-Oct-2024 08:25:23

705

431.7000

XLON

07002070000004749-E0KZca6NyDE320241014

14-Oct-2024 08:25:50

713

431.6000

XLON

05002050000004722-E0KZca6NyDnp20241014

14-Oct-2024 08:33:34

603

433.1000

BATE

08492084900003921-2000062Z20241014

14-Oct-2024 08:33:34

735

433.2000

BATE

06242062400003993-2000062Y20241014

14-Oct-2024 08:33:35

603

433.0000

BATE

06242062400003873-2000063120241014

14-Oct-2024 08:39:55

321

434.4000

XLON

05002050000005630-E0KZca6NyUt720241014

14-Oct-2024 08:39:55

457

434.2000

BATE

08492084900004771-200006ET20241014

14-Oct-2024 08:39:55

457

434.0000

BATE

08492084900004614-200006EU20241014

14-Oct-2024 08:39:55

233

434.4000

XLON

05002050000005630-E0KZca6NyUt520241014

14-Oct-2024 08:39:55

720

434.1000

XLON

07002070000005568-E0KZca6NyUuc20241014

14-Oct-2024 08:39:55

577

434.3000

XLON

05002050000005601-E0KZca6NyUtc20241014

14-Oct-2024 08:42:00

502

433.3000

BATE

08492084900004963-200006I720241014

14-Oct-2024 08:43:47

457

434.0000

BATE

08492084900005205-200006LM20241014

14-Oct-2024 08:45:21

547

433.3000

XLON

05002050000005804-E0KZca6Nybp120241014

14-Oct-2024 08:45:21

593

433.4000

XLON

07002070000005797-E0KZca6Nyboi20241014

14-Oct-2024 08:47:04

457

433.8000

BATE

06242062400005624-200006RO20241014

14-Oct-2024 08:56:30

460

434.6000

BATE

06242062400006670-2000076P20241014

14-Oct-2024 08:59:15

457

434.4000

XLON

07002070000006286-E0KZca6NypVo20241014

14-Oct-2024 08:59:16

223

434.2000

BATE

08492084900007028-200007BH20241014

14-Oct-2024 08:59:16

261

434.2000

BATE

08492084900007028-200007BG20241014

14-Oct-2024 08:59:16

457

434.2000

XLON

05002050000006292-E0KZca6NypXa20241014

14-Oct-2024 09:00:00

583

433.3000

XLON

07002070000006626-E0KZca6Nyq5L20241014

14-Oct-2024 09:00:00

55

433.3000

XLON

07002070000006626-E0KZca6Nyq5N20241014

14-Oct-2024 09:00:00

472

433.6000

BATE

08492084900007244-200007CL20241014

14-Oct-2024 09:00:00

502

433.5000

XLON

07002070000006625-E0KZca6Nypz820241014

14-Oct-2024 09:06:23

490

433.3000

BATE

08492084900008333-200007T120241014

14-Oct-2024 09:06:26

502

433.2000

XLON

05002050000007091-E0KZca6NywL920241014

14-Oct-2024 09:10:00

457

432.5000

XLON

05002050000007202-E0KZca6Nz0YW20241014

14-Oct-2024 09:11:59

546

432.1000

XLON

05002050000007504-E0KZca6Nz3CY20241014

14-Oct-2024 09:16:58

408

431.6000

XLON

07002070000007667-E0KZca6Nz8wb20241014

14-Oct-2024 09:16:58

88

431.6000

XLON

07002070000007667-E0KZca6Nz8wd20241014

14-Oct-2024 09:17:03

457

431.6000

BATE

08492084900009408-200008MI20241014

14-Oct-2024 09:22:15

477

431.3000

BATE

08492084900010425-2000090U20241014

14-Oct-2024 09:22:15

488

431.4000

XLON

07002070000008098-E0KZca6NzFw020241014

14-Oct-2024 09:24:59

476

430.9000

XLON

07002070000008338-E0KZca6NzHvZ20241014

14-Oct-2024 09:26:34

456

430.5000

BATE

06242062400011250-200009C320241014

14-Oct-2024 09:27:20

456

430.2000

XLON

07002070000008512-E0KZca6NzM5020241014

14-Oct-2024 09:32:34

457

429.7000

XLON

07002070000009071-E0KZca6NzTsi20241014

14-Oct-2024 09:36:41

488

428.6000

BATE

06242062400012596-20000A4420241014

14-Oct-2024 09:48:38

456

430.8000

BATE

06242062400014305-20000ASS20241014

14-Oct-2024 09:48:38

457

430.7000

XLON

07002070000009918-E0KZca6NzlSM20241014

14-Oct-2024 09:51:15

494

430.3000

BATE

08492084900014656-20000AY620241014

14-Oct-2024 09:51:15

467

430.3000

XLON

05002050000010004-E0KZca6Nzo3u20241014

14-Oct-2024 09:55:25

548

429.7000

XLON

05002050000010195-E0KZca6Nzs3D20241014

14-Oct-2024 09:57:08

456

429.4000

BATE

08492084900015449-20000BB720241014

14-Oct-2024 09:57:08

502

429.4000

XLON

05002050000010349-E0KZca6NzuPl20241014

14-Oct-2024 10:06:18

457

430.6000

XLON

05002050000010933-E0KZca6O03OZ20241014

14-Oct-2024 10:06:30

481

430.5000

BATE

08492084900016715-20000BUF20241014

14-Oct-2024 10:09:41

363

430.2000

XLON

05002050000011035-E0KZca6O06Ep20241014

14-Oct-2024 10:09:41

93

430.2000

XLON

05002050000011035-E0KZca6O06Er20241014

14-Oct-2024 10:15:51

456

429.7000

XLON

07002070000011194-E0KZca6O0B2K20241014

14-Oct-2024 10:15:51

474

429.7000

BATE

08492084900017472-20000C8820241014

14-Oct-2024 10:17:16

456

429.8000

XLON

05002050000011475-E0KZca6O0Bsq20241014

14-Oct-2024 10:19:43

456

429.7000

XLON

05002050000011565-E0KZca6O0Dyq20241014

14-Oct-2024 10:29:55

457

430.5000

XLON

07002070000012047-E0KZca6O0Kxl20241014

14-Oct-2024 10:30:16

459

430.4000

BATE

06242062400019028-20000CUR20241014

14-Oct-2024 10:36:28

472

430.3000

XLON

07002070000012336-E0KZca6O0Qxy20241014

14-Oct-2024 10:38:59

467

430.0000

BATE

08492084900019498-20000DCX20241014

14-Oct-2024 10:38:59

99

429.9000

XLON

07002070000012616-E0KZca6O0TZd20241014

14-Oct-2024 10:38:59

373

429.9000

XLON

07002070000012616-E0KZca6O0TZa20241014

14-Oct-2024 10:41:17

498

429.5000

XLON

05002050000012734-E0KZca6O0VB020241014

14-Oct-2024 10:53:00

249

429.6000

XLON

07002070000013123-E0KZca6O0dd320241014

14-Oct-2024 10:53:00

249

429.6000

XLON

07002070000013123-E0KZca6O0dd120241014

14-Oct-2024 10:53:01

476

429.5000

BATE

06242062400021419-20000DYZ20241014

14-Oct-2024 10:56:04

480

428.9000

BATE

06242062400022295-20000E3R20241014

14-Oct-2024 10:56:04

498

428.9000

XLON

07002070000013613-E0KZca6O0gHb20241014

14-Oct-2024 11:03:12

456

429.3000

BATE

06242062400023086-20000EFR20241014

14-Oct-2024 11:03:12

253

429.4000

XLON

07002070000013847-E0KZca6O0m8320241014

14-Oct-2024 11:03:12

226

429.4000

XLON

07002070000013847-E0KZca6O0m8920241014

14-Oct-2024 11:04:26

459

428.8000

XLON

07002070000014170-E0KZca6O0myU20241014

14-Oct-2024 11:15:36

457

429.0000

XLON

07002070000014337-E0KZca6O0uah20241014

14-Oct-2024 11:19:10

456

428.9000

BATE

08492084900023940-20000FBI20241014

14-Oct-2024 11:19:10

456

428.9000

XLON

07002070000014840-E0KZca6O0xRV20241014

14-Oct-2024 11:24:55

457

429.1000

XLON

07002070000015141-E0KZca6O11gy20241014

14-Oct-2024 11:25:05

468

428.9000

BATE

06242062400025296-20000FKR20241014

14-Oct-2024 11:28:08

456

428.5000

XLON

05002050000015399-E0KZca6O14mV20241014

14-Oct-2024 11:33:01

491

428.7000

XLON

05002050000015712-E0KZca6O18bk20241014

14-Oct-2024 11:33:07

456

428.6000

BATE

08492084900026692-20000G3G20241014

14-Oct-2024 11:40:32

483

427.8000

XLON

07002070000016161-E0KZca6O1Ezp20241014

14-Oct-2024 11:40:32

464

427.8000

BATE

08492084900027018-20000GL220241014

14-Oct-2024 11:58:51

197

427.7000

XLON

07002070000016884-E0KZca6O1SLy20241014

14-Oct-2024 11:58:51

259

427.7000

XLON

07002070000016884-E0KZca6O1SLw20241014

14-Oct-2024 11:59:07

456

427.6000

BATE

08492084900029164-20000HNE20241014

14-Oct-2024 12:02:24

511

427.5000

XLON

05002050000017573-E0KZca6O1WF420241014

14-Oct-2024 12:02:42

500

427.3000

BATE

08492084900030218-20000HVR20241014

14-Oct-2024 12:03:34

2

427.3000

BATE

08492084900030218-20000HXE20241014

14-Oct-2024 12:19:04

211

427.9000

XLON

05002050000018060-E0KZca6O1h7820241014

14-Oct-2024 12:19:04

291

427.9000

XLON

05002050000018060-E0KZca6O1h7620241014

14-Oct-2024 12:19:04

527

427.9000

BATE

08492084900031785-20000IN120241014

14-Oct-2024 12:29:11

502

427.9000

XLON

07002070000018854-E0KZca6O1nUF20241014

14-Oct-2024 12:42:23

513

427.9000

XLON

07002070000019495-E0KZca6O1vlq20241014

14-Oct-2024 12:48:28

638

427.7000

XLON

05002050000019773-E0KZca6O1yAp20241014

14-Oct-2024 12:51:56

457

427.6000

BATE

08492084900032926-20000K5320241014

14-Oct-2024 12:51:58

267

427.5000

XLON

05002050000020115-E0KZca6O20NZ20241014

14-Oct-2024 12:51:58

189

427.5000

XLON

05002050000020115-E0KZca6O20Nc20241014

14-Oct-2024 12:53:29

456

427.3000

BATE

06242062400034295-20000K8S20241014

14-Oct-2024 12:56:26

638

427.2000

XLON

05002050000020331-E0KZca6O22s120241014

14-Oct-2024 13:05:16

355

427.3000

XLON

05002050000020651-E0KZca6O28h820241014

14-Oct-2024 13:05:16

138

427.3000

XLON

05002050000020651-E0KZca6O28hE20241014

14-Oct-2024 13:05:34

502

427.2000

BATE

08492084900037127-20000KYC20241014

14-Oct-2024 13:08:02

526

427.0000

XLON

05002050000021178-E0KZca6O2AJe20241014

14-Oct-2024 13:08:02

158

427.0000

XLON

05002050000021178-E0KZca6O2AJi20241014

14-Oct-2024 13:08:22

300

426.9000

BATE

06242062400038041-20000L4B20241014

14-Oct-2024 13:08:22

247

426.9000

BATE

06242062400038041-20000L4C20241014

14-Oct-2024 13:28:17

79

427.5000

XLON

05002050000022461-E0KZca6O2NXz20241014

14-Oct-2024 13:28:17

87

427.5000

XLON

05002050000022461-E0KZca6O2NY120241014

14-Oct-2024 13:28:20

500

427.4000

XLON

05002050000022445-E0KZca6O2NZJ20241014

14-Oct-2024 13:28:20

261

427.4000

XLON

05002050000022445-E0KZca6O2NZH20241014

14-Oct-2024 13:33:55

603

427.9000

BATE

06242062400041337-20000MVK20241014

14-Oct-2024 13:33:55

767

427.8000

BATE

08492084900041329-20000MVM20241014

14-Oct-2024 13:34:11

590

428.8000

XLON

05002050000022862-E0KZca6O2SQc20241014

14-Oct-2024 13:35:24

492

428.6000

XLON

05002050000022849-E0KZca6O2T5f20241014

14-Oct-2024 13:41:14

424

429.2000

XLON

07002070000023010-E0KZca6O2XM720241014

14-Oct-2024 13:41:14

33

429.2000

XLON

07002070000023010-E0KZca6O2XM520241014

14-Oct-2024 13:44:05

502

428.9000

XLON

07002070000023301-E0KZca6O2Z4t20241014

14-Oct-2024 13:44:05

456

428.9000

BATE

08492084900041689-20000NMB20241014

14-Oct-2024 13:48:15

593

428.6000

XLON

05002050000023467-E0KZca6O2c1y20241014

14-Oct-2024 13:48:27

482

428.5000

BATE

08492084900042603-20000NZ520241014

14-Oct-2024 13:48:27

111

428.5000

BATE

08492084900042603-20000NZ420241014

14-Oct-2024 13:56:12

457

428.8000

XLON

05002050000024086-E0KZca6O2h5d20241014

14-Oct-2024 13:57:53

638

428.6000

BATE

08492084900043871-20000OQR20241014

14-Oct-2024 13:59:04

288

428.5000

XLON

07002070000024224-E0KZca6O2izI20241014

14-Oct-2024 13:59:04

350

428.5000

XLON

07002070000024224-E0KZca6O2izK20241014

14-Oct-2024 14:05:35

457

429.0000

XLON

07002070000024590-E0KZca6O2pSF20241014

14-Oct-2024 14:09:56

251

429.4000

XLON

07002070000025081-E0KZca6O2smT20241014

14-Oct-2024 14:09:56

251

429.4000

XLON

07002070000025081-E0KZca6O2smR20241014

14-Oct-2024 14:13:47

684

429.2000

XLON

07002070000025181-E0KZca6O2w1u20241014

14-Oct-2024 14:13:47

502

429.1000

BATE

08492084900046434-20000Q1U20241014

14-Oct-2024 14:16:52

32

429.0000

BATE

06242062400048105-20000Q9S20241014

14-Oct-2024 14:16:52

235

429.0000

BATE

06242062400048105-20000Q9U20241014

14-Oct-2024 14:16:52

235

429.0000

BATE

06242062400048105-20000Q9T20241014

14-Oct-2024 14:16:52

569

429.0000

XLON

05002050000025587-E0KZca6O2yKL20241014

14-Oct-2024 14:20:59

475

429.0000

XLON

07002070000025702-E0KZca6O31D620241014

14-Oct-2024 14:23:32

515

429.0000

XLON

05002050000026043-E0KZca6O33qN20241014

14-Oct-2024 14:27:42

361

429.1000

BATE

08492084900050280-20000R7820241014

14-Oct-2024 14:27:42

371

429.1000

BATE

08492084900050280-20000R7920241014

14-Oct-2024 14:29:52

426

428.9000

BATE

08492084900048391-20000RFG20241014

14-Oct-2024 14:29:52

476

428.9000

XLON

07002070000026216-E0KZca6O38j620241014

14-Oct-2024 14:29:52

30

428.9000

BATE

08492084900048391-20000RFH20241014

14-Oct-2024 14:31:01

533

428.9000

BATE

06242062400050846-20000RSB20241014

14-Oct-2024 14:31:01

515

428.9000

XLON

05002050000026870-E0KZca6O3Bz620241014

14-Oct-2024 14:31:33

502

428.9000

XLON

07002070000027005-E0KZca6O3Dg020241014

14-Oct-2024 14:31:51

456

428.7000

BATE

06242062400051346-20000RZH20241014

14-Oct-2024 14:34:04

531

428.4000

XLON

07002070000027272-E0KZca6O3IsQ20241014

14-Oct-2024 14:34:09

684

428.3000

BATE

08492084900051890-20000SCZ20241014

14-Oct-2024 14:35:10

547

427.9000

XLON

07002070000027509-E0KZca6O3LIj20241014

14-Oct-2024 14:36:04

684

427.7000

BATE

08492084900052196-20000SOA20241014

14-Oct-2024 14:36:33

502

427.5000

XLON

07002070000027745-E0KZca6O3OQH20241014

14-Oct-2024 14:37:48

456

427.3000

BATE

06242062400052642-20000SYP20241014

14-Oct-2024 14:38:43

180

427.1000

XLON

07002070000027990-E0KZca6O3TCv20241014

14-Oct-2024 14:38:43

320

427.1000

XLON

07002070000027990-E0KZca6O3TCx20241014

14-Oct-2024 14:39:05

200

427.0000

BATE

08492084900053103-20000T4V20241014

14-Oct-2024 14:39:05

277

427.0000

BATE

08492084900053103-20000T4W20241014

14-Oct-2024 14:40:17

536

426.6000

XLON

07002070000028248-E0KZca6O3VpN20241014

14-Oct-2024 14:51:38

502

430.6000

XLON

05002050000030177-E0KZca6O44Gn20241014

14-Oct-2024 14:51:39

502

430.4000

BATE

08492084900056523-20000W4I20241014

14-Oct-2024 14:51:39

457

430.4000

XLON

07002070000030150-E0KZca6O44K920241014

14-Oct-2024 14:52:10

652

430.0000

XLON

07002070000030440-E0KZca6O45s020241014

14-Oct-2024 14:53:49

547

429.8000

XLON

07002070000030621-E0KZca6O49FC20241014

14-Oct-2024 14:58:07

456

430.6000

XLON

05002050000031291-E0KZca6O4HLL20241014

14-Oct-2024 15:03:31

457

430.8000

XLON

05002050000032121-E0KZca6O4PoL20241014

14-Oct-2024 15:03:31

585

431.0000

BATE

06242062400059952-20000Y3G20241014

14-Oct-2024 15:03:31

777

430.9000

BATE

08492084900059958-20000Y3J20241014

14-Oct-2024 15:04:07

456

430.6000

XLON

05002050000031667-E0KZca6O4Qad20241014

14-Oct-2024 15:04:07

46

430.6000

XLON

05002050000031667-E0KZca6O4QaR20241014

14-Oct-2024 15:04:43

456

430.3000

XLON

07002070000032283-E0KZca6O4Rb820241014

14-Oct-2024 15:04:44

251

430.2000

BATE

06242062400060170-20000YCA20241014

14-Oct-2024 15:04:44

251

430.2000

BATE

06242062400060170-20000YCB20241014

14-Oct-2024 15:06:25

593

429.6000

XLON

05002050000032353-E0KZca6O4UBJ20241014

14-Oct-2024 15:06:25

300

429.6000

BATE

06242062400060615-20000YLN20241014

14-Oct-2024 15:06:25

293

429.6000

BATE

06242062400060615-20000YLQ20241014

14-Oct-2024 15:08:34

479

428.9000

XLON

07002070000032810-E0KZca6O4XZD20241014

14-Oct-2024 15:10:35

502

428.7000

XLON

05002050000032985-E0KZca6O4Zo120241014

14-Oct-2024 15:10:35

547

428.6000

BATE

08492084900061024-20000ZBB20241014

14-Oct-2024 15:13:40

493

428.4000

XLON

07002070000033304-E0KZca6O4ecL20241014

14-Oct-2024 15:15:32

378

428.4000

XLON

07002070000033729-E0KZca6O4hqu20241014

14-Oct-2024 15:15:32

78

428.4000

XLON

07002070000033729-E0KZca6O4hqs20241014

14-Oct-2024 15:17:09

457

428.3000

BATE

06242062400061993-2000107F20241014

14-Oct-2024 15:17:10

457

428.2000

XLON

07002070000033967-E0KZca6O4kRJ20241014

14-Oct-2024 15:18:59

70

428.4000

XLON

07002070000034314-E0KZca6O4mzt20241014

14-Oct-2024 15:18:59

178

428.4000

XLON

07002070000034314-E0KZca6O4mzy20241014

14-Oct-2024 15:19:11

254

428.4000

XLON

07002070000034314-E0KZca6O4nPW20241014

14-Oct-2024 15:19:11

531

428.3000

BATE

06242062400063658-200010G820241014

14-Oct-2024 15:19:53

485

428.0000

XLON

05002050000034444-E0KZca6O4oFA20241014

14-Oct-2024 15:24:28

490

428.3000

XLON

05002050000034752-E0KZca6O4tBJ20241014

14-Oct-2024 15:24:40

456

428.1000

BATE

06242062400064278-2000112J20241014

14-Oct-2024 15:26:25

547

427.9000

XLON

05002050000035110-E0KZca6O4vG520241014

14-Oct-2024 15:27:17

638

427.8000

BATE

06242062400065200-200011EP20241014

14-Oct-2024 15:32:55

456

427.2000

XLON

07002070000035301-E0KZca6O527K20241014

14-Oct-2024 15:40:07

456

427.2000

XLON

07002070000035989-E0KZca6O5BEq20241014

14-Oct-2024 15:40:36

685

427.1000

BATE

06242062400065519-2000139D20241014

14-Oct-2024 15:44:16

457

427.1000

XLON

05002050000036929-E0KZca6O5Fop20241014

14-Oct-2024 15:46:50

44

426.7000

XLON

07002070000037323-E0KZca6O5Ide20241014

14-Oct-2024 15:46:50

457

426.8000

BATE

08492084900068707-2000145L20241014

14-Oct-2024 15:46:50

547

426.8000

XLON

07002070000036743-E0KZca6O5Ida20241014

14-Oct-2024 15:46:51

362

426.7000

XLON

07002070000037323-E0KZca6O5If420241014

14-Oct-2024 15:46:51

69

426.7000

XLON

07002070000037323-E0KZca6O5If220241014

14-Oct-2024 15:50:14

684

426.4000

XLON

05002050000037503-E0KZca6O5LcA20241014

14-Oct-2024 15:50:14

547

426.4000

BATE

06242062400070175-200014KT20241014

14-Oct-2024 15:50:15

502

426.2000

XLON

07002070000037561-E0KZca6O5LeR20241014

14-Oct-2024 15:51:46

547

426.1000

XLON

05002050000037942-E0KZca6O5Ndo20241014

14-Oct-2024 15:55:23

478

426.2000

XLON

07002070000038539-E0KZca6O5RVs20241014

14-Oct-2024 15:55:23

502

426.2000

BATE

06242062400071430-200015BR20241014

14-Oct-2024 15:58:34

524

426.0000

XLON

05002050000038778-E0KZca6O5V5Z20241014

14-Oct-2024 15:59:01

456

425.8000

BATE

08492084900071960-200015VC20241014

14-Oct-2024 16:00:59

394

425.7000

XLON

07002070000039300-E0KZca6O5YwU20241014

14-Oct-2024 16:00:59

72

425.7000

XLON

07002070000039300-E0KZca6O5Ywf20241014

14-Oct-2024 16:01:27

502

425.6000

BATE

08492084900073206-200016EC20241014

14-Oct-2024 16:05:03

415

426.0000

XLON

07002070000040104-E0KZca6O5euF20241014

14-Oct-2024 16:05:03

41

426.0000

XLON

07002070000040104-E0KZca6O5euH20241014

14-Oct-2024 16:09:21

275

426.6000

BATE

06242062400075643-200017UW20241014

14-Oct-2024 16:09:21

275

426.6000

BATE

06242062400075643-200017UX20241014

14-Oct-2024 16:12:02

802

426.8000

XLON

05002050000041464-E0KZca6O5o7Z20241014

14-Oct-2024 16:12:02

39

426.8000

XLON

05002050000041464-E0KZca6O5o7d20241014

14-Oct-2024 16:12:36

392

426.9000

BATE

06242062400077035-200018JD20241014

14-Oct-2024 16:12:36

680

426.7000

XLON

07002070000041222-E0KZca6O5oq120241014

14-Oct-2024 16:12:36

762

426.7000

BATE

06242062400076858-200018JF20241014

14-Oct-2024 16:12:37

605

426.5000

BATE

08492084900075649-200018JU20241014

14-Oct-2024 16:15:26

548

426.7000

XLON

05002050000041834-E0KZca6O5sGl20241014

14-Oct-2024 16:18:35

593

426.8000

XLON

07002070000042883-E0KZca6O5vuZ20241014

14-Oct-2024 16:19:26

480

426.8000

XLON

07002070000043046-E0KZca6O5woR20241014

14-Oct-2024 16:21:02

616

427.0000

XLON

05002050000043480-E0KZca6O5z9r20241014

14-Oct-2024 16:23:01

617

426.9000

BATE

08492084900080714-20001B5N20241014

14-Oct-2024 16:23:53

502

426.8000

XLON

07002070000043543-E0KZca6O62xZ20241014

14-Oct-2024 16:24:11

457

426.7000

BATE

06242062400079188-20001BHS20241014

14-Oct-2024 16:24:36

560

426.7000

BATE

08492084900081891-20001BM020241014

14-Oct-2024 16:24:36

292

426.7000

XLON

05002050000044127-E0KZca6O63q720241014

14-Oct-2024 16:24:36

292

426.7000

XLON

05002050000044127-E0KZca6O63q920241014

14-Oct-2024 16:24:37

510

426.6000

XLON

05002050000043494-E0KZca6O63rq20241014

14-Oct-2024 16:24:41

228

426.4000

BATE

08492084900080481-20001BMU20241014

14-Oct-2024 16:24:41

228

426.4000

BATE

08492084900080481-20001BMT20241014

14-Oct-2024 16:26:21

638

426.4000

BATE

06242062400082555-20001C6G20241014

14-Oct-2024 16:26:21

80

426.4000

XLON

07002070000044541-E0KZca6O66nM20241014

14-Oct-2024 16:26:21

558

426.4000

XLON

07002070000044541-E0KZca6O66nO20241014

14-Oct-2024 16:27:13

221

426.4000

BATE

06242062400082824-20001CG320241014

14-Oct-2024 16:27:36

477

426.3000

XLON

05002050000044504-E0KZca6O68Wt20241014

14-Oct-2024 16:27:55

7

426.1000

BATE

06242062400083161-20001CPI20241014

14-Oct-2024 16:28:08

22

426.1000

XLON

07002070000044878-E0KZca6O69MH20241014

14-Oct-2024 16:28:13

206

426.1000

XLON

07002070000044878-E0KZca6O69XZ20241014

14-Oct-2024 16:28:13

456

426.1000

BATE

08492084900083194-20001CTE20241014

 

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