RNS Number : 1387S
Melrose Industries PLC
06 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:

3 January 2025

Number of ordinary shares purchased

72,000

Lowest price per share:

544.8000

Highest price per share:

553.6000

Weighted average price per day:

548.5459

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,199,341 ordinary shares held in treasury and 1,286,275,980 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:

3 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

548.5797

43,200

544.8000

553.6000

BATS Europe

548.4952

28,800

545.0000

553.2000

 

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

03-Jan-2025 08:05:00

280

552.8000

BATE

06243062400001754-200004ZK20250103

03-Jan-2025 08:05:00

385

553.6000

XLON

05003050000004045-E0LWOALX79to20250103

03-Jan-2025 08:05:00

42

553.2000

BATE

08493084900000578-200004ZJ20250103

03-Jan-2025 08:05:00

313

553.2000

BATE

08493084900000578-200004ZI20250103

03-Jan-2025 08:05:00

336

553.4000

XLON

07003070000003658-E0LWOALX79tt20250103

03-Jan-2025 08:06:06

385

552.4000

XLON

07003070000004346-E0LWOALX7Bcw20250103

03-Jan-2025 08:06:07

306

552.2000

XLON

05003050000004338-E0LWOALX7Bez20250103

03-Jan-2025 08:10:46

296

552.6000

BATE

08493084900003398-200005CF20250103

03-Jan-2025 08:10:47

296

552.4000

XLON

07003070000004518-E0LWOALX7IC320250103

03-Jan-2025 08:17:59

326

553.0000

BATE

08493084900005732-200005OW20250103

03-Jan-2025 08:17:59

61

553.0000

XLON

05003050000005502-E0LWOALX7QU520250103

03-Jan-2025 08:17:59

249

553.0000

XLON

05003050000005502-E0LWOALX7QU720250103

03-Jan-2025 08:18:00

326

552.6000

BATE

06243062400005773-200005P020250103

03-Jan-2025 08:18:00

338

552.8000

XLON

05003050000006137-E0LWOALX7QUq20250103

03-Jan-2025 08:18:16

310

552.4000

XLON

05003050000005981-E0LWOALX7Qwo20250103

03-Jan-2025 08:22:02

315

551.6000

XLON

05003050000006440-E0LWOALX7UON20250103

03-Jan-2025 08:25:37

326

551.2000

BATE

06243062400009255-2000064720250103

03-Jan-2025 08:34:35

444

550.6000

XLON

05003050000008225-E0LWOALX7igV20250103

03-Jan-2025 08:38:46

278

550.8000

XLON

05003050000009298-E0LWOALX7oiW20250103

03-Jan-2025 08:38:48

19

550.8000

XLON

05003050000009298-E0LWOALX7ou020250103

03-Jan-2025 08:39:08

316

550.6000

XLON

05003050000008738-E0LWOALX7pFV20250103

03-Jan-2025 08:46:52

296

550.4000

XLON

07003070000010435-E0LWOALX7xju20250103

03-Jan-2025 08:48:15

297

550.0000

BATE

08493084900013851-200007N720250103

03-Jan-2025 08:48:15

330

549.4000

BATE

06243062400019353-200007N920250103

03-Jan-2025 08:48:15

296

550.0000

XLON

05003050000006944-E0LWOALX7ymj20250103

03-Jan-2025 08:48:15

355

549.6000

BATE

06243062400010406-200007N820250103

03-Jan-2025 08:48:18

324

549.0000

XLON

05003050000009397-E0LWOALX7yuz20250103

03-Jan-2025 08:49:54

322

547.4000

XLON

07003070000010582-E0LWOALX80TV20250103

03-Jan-2025 08:52:15

326

548.2000

BATE

06243062400023605-200007V820250103

03-Jan-2025 08:52:18

300

548.0000

XLON

07003070000010856-E0LWOALX83Pa20250103

03-Jan-2025 08:54:11

318

547.0000

XLON

05003050000011037-E0LWOALX851w20250103

03-Jan-2025 08:57:34

33

546.4000

XLON

05003050000011383-E0LWOALX888X20250103

03-Jan-2025 09:05:42

326

548.4000

XLON

07003070000012463-E0LWOALX8GCX20250103

03-Jan-2025 09:05:42

301

548.6000

BATE

08493084900030682-200008QR20250103

03-Jan-2025 09:10:09

316

548.0000

XLON

05003050000012613-E0LWOALX8Jbi20250103

03-Jan-2025 09:10:50

78

548.0000

BATE

06243062400032609-2000093520250103

03-Jan-2025 09:10:50

304

548.0000

BATE

06243062400032609-2000093420250103

03-Jan-2025 09:19:05

296

548.4000

BATE

08493084900036766-200009MM20250103

03-Jan-2025 09:21:02

355

548.4000

BATE

08493084900037090-200009PU20250103

03-Jan-2025 09:21:40

350

548.2000

XLON

05003050000013517-E0LWOALX8TjV20250103

03-Jan-2025 09:30:10

414

549.6000

XLON

07003070000014488-E0LWOALX8bHk20250103

03-Jan-2025 09:32:12

125

549.2000

BATE

08493084900040504-20000A9Q20250103

03-Jan-2025 09:32:12

214

549.2000

BATE

08493084900040504-20000A9P20250103

03-Jan-2025 09:32:12

444

549.2000

XLON

05003050000014508-E0LWOALX8dUX20250103

03-Jan-2025 09:37:01

326

549.0000

XLON

05003050000015067-E0LWOALX8hH120250103

03-Jan-2025 09:46:50

100

549.8000

XLON

05003050000016186-E0LWOALX8pBF20250103

03-Jan-2025 09:49:51

126

549.8000

BATE

08493084900048944-20000BBF20250103

03-Jan-2025 09:49:51

355

549.8000

XLON

07003070000016292-E0LWOALX8r3820250103

03-Jan-2025 09:49:51

171

549.8000

BATE

08493084900048944-20000BBE20250103

03-Jan-2025 09:58:02

421

550.0000

XLON

05003050000017159-E0LWOALX8x8G20250103

03-Jan-2025 09:58:48

394

549.8000

BATE

08493084900052930-20000BUB20250103

03-Jan-2025 10:01:39

207

549.6000

BATE

08493084900052342-20000C1R20250103

03-Jan-2025 10:01:39

326

549.6000

XLON

07003070000016604-E0LWOALX8zxV20250103

03-Jan-2025 10:01:39

207

549.6000

BATE

08493084900052342-20000C1S20250103

03-Jan-2025 10:02:05

12

549.2000

XLON

05003050000017286-E0LWOALX90Y920250103

03-Jan-2025 10:02:05

334

549.2000

XLON

05003050000017286-E0LWOALX90YB20250103

03-Jan-2025 10:08:35

355

549.2000

BATE

06243062400056461-20000CIQ20250103

03-Jan-2025 10:08:35

325

549.2000

XLON

05003050000017953-E0LWOALX95jw20250103

03-Jan-2025 10:19:20

162

549.2000

XLON

05003050000019113-E0LWOALX9EOx20250103

03-Jan-2025 10:31:00

440

549.2000

XLON

07003070000020156-E0LWOALX9LC420250103

03-Jan-2025 10:31:02

142

549.2000

XLON

05003050000020127-E0LWOALX9LDp20250103

03-Jan-2025 10:31:02

157

549.2000

XLON

05003050000020127-E0LWOALX9LDn20250103

03-Jan-2025 10:31:40

296

548.8000

BATE

08493084900064689-20000E3620250103

03-Jan-2025 10:31:40

296

548.8000

XLON

05003050000018810-E0LWOALX9Lfz20250103

03-Jan-2025 10:45:47

314

549.8000

XLON

07003070000020957-E0LWOALX9TgP20250103

03-Jan-2025 10:45:47

93

549.8000

XLON

07003070000020957-E0LWOALX9TgN20250103

03-Jan-2025 10:45:47

3

549.6000

XLON

05003050000020863-E0LWOALX9ThT20250103

03-Jan-2025 10:48:37

148

549.8000

XLON

07003070000021304-E0LWOALX9VRm20250103

03-Jan-2025 10:48:43

11

549.8000

BATE

06243062400075059-20000EXO20250103

03-Jan-2025 10:48:43

307

549.8000

BATE

06243062400075059-20000EXN20250103

03-Jan-2025 10:48:43

296

549.8000

BATE

08493084900074168-20000EXP20250103

03-Jan-2025 10:48:43

148

549.8000

XLON

07003070000021304-E0LWOALX9VUm20250103

03-Jan-2025 10:48:43

237

549.8000

BATE

06243062400075059-20000EXM20250103

03-Jan-2025 10:48:46

604

549.6000

BATE

08493084900073265-20000EXV20250103

03-Jan-2025 10:48:46

272

549.6000

XLON

05003050000020863-E0LWOALX9VZP20250103

03-Jan-2025 10:48:46

500

549.6000

BATE

08493084900071684-20000EXU20250103

03-Jan-2025 10:48:46

139

549.6000

XLON

05003050000020863-E0LWOALX9VZS20250103

03-Jan-2025 10:53:38

444

548.4000

XLON

07003070000021356-E0LWOALX9Yo620250103

03-Jan-2025 10:54:47

322

548.2000

BATE

06243062400075890-20000FB220250103

03-Jan-2025 11:06:24

326

548.2000

XLON

07003070000021862-E0LWOALX9gae20250103

03-Jan-2025 11:06:43

315

548.0000

BATE

08493084900078661-20000G1C20250103

03-Jan-2025 11:07:04

372

547.8000

XLON

07003070000022775-E0LWOALX9gu220250103

03-Jan-2025 11:20:05

296

548.8000

XLON

05003050000024222-E0LWOALX9pzd20250103

03-Jan-2025 11:20:06

414

548.6000

XLON

07003070000024281-E0LWOALX9q5r20250103

03-Jan-2025 11:20:45

228

548.4000

BATE

06243062400086630-20000GUE20250103

03-Jan-2025 11:20:45

72

548.4000

BATE

06243062400086630-20000GUD20250103

03-Jan-2025 11:38:04

131

549.4000

BATE

08493084900096189-20000I5820250103

03-Jan-2025 11:38:04

166

549.4000

BATE

08493084900096189-20000I5920250103

03-Jan-2025 11:38:04

430

549.4000

XLON

07003070000025919-E0LWOALXA2WK20250103

03-Jan-2025 11:46:04

400

550.0000

XLON

05003050000026637-E0LWOALXA6DW20250103

03-Jan-2025 11:46:04

296

549.8000

XLON

07003070000026446-E0LWOALXA6Do20250103

03-Jan-2025 11:47:57

296

549.6000

BATE

08493084900097989-20000IPV20250103

03-Jan-2025 11:55:40

346

549.8000

XLON

05003050000027259-E0LWOALXAAVG20250103

03-Jan-2025 11:55:42

297

549.6000

BATE

08493084900103638-20000J3520250103

03-Jan-2025 11:56:03

296

549.6000

XLON

05003050000027402-E0LWOALXAAhx20250103

03-Jan-2025 12:01:19

325

549.6000

BATE

06243062400106677-20000JK020250103

03-Jan-2025 12:02:00

385

549.4000

XLON

05003050000027228-E0LWOALXAEbW20250103

03-Jan-2025 12:14:57

326

548.6000

XLON

07003070000028044-E0LWOALXATDA20250103

03-Jan-2025 12:14:57

296

548.6000

BATE

06243062400107882-20000KFV20250103

03-Jan-2025 12:21:47

41

549.0000

XLON

05003050000029995-E0LWOALXAhon20250103

03-Jan-2025 12:31:30

334

549.4000

XLON

07003070000030234-E0LWOALXArjh20250103

03-Jan-2025 12:31:31

414

549.0000

BATE

06243062400116319-20000LIH20250103

03-Jan-2025 12:31:31

354

549.2000

XLON

05003050000030071-E0LWOALXArkb20250103

03-Jan-2025 12:34:59

444

549.4000

XLON

07003070000031136-E0LWOALXAvR520250103

03-Jan-2025 12:34:59

385

549.2000

XLON

05003050000031001-E0LWOALXAvRP20250103

03-Jan-2025 12:49:13

323

550.4000

XLON

05003050000032215-E0LWOALXB7Jo20250103

03-Jan-2025 12:49:13

431

550.4000

BATE

08493084900126118-20000MIE20250103

03-Jan-2025 12:59:55

370

550.6000

XLON

05003050000033129-E0LWOALXBGM720250103

03-Jan-2025 13:00:50

337

550.8000

BATE

08493084900131184-20000NB820250103

03-Jan-2025 13:01:04

146

550.8000

XLON

05003050000033427-E0LWOALXBHr520250103

03-Jan-2025 13:01:04

298

550.8000

XLON

05003050000033427-E0LWOALXBHr720250103

03-Jan-2025 13:03:09

430

550.6000

BATE

06243062400131939-20000NHY20250103

03-Jan-2025 13:11:57

355

550.6000

XLON

05003050000035033-E0LWOALXBQp720250103

03-Jan-2025 13:12:44

207

550.6000

XLON

05003050000035192-E0LWOALXBRd220250103

03-Jan-2025 13:12:44

207

550.6000

XLON

05003050000035192-E0LWOALXBRd020250103

03-Jan-2025 13:17:22

296

550.4000

XLON

05003050000032754-E0LWOALXBVZW20250103

03-Jan-2025 13:18:45

385

550.2000

BATE

06243062400134437-20000OQK20250103

03-Jan-2025 13:19:01

355

550.0000

XLON

07003070000032297-E0LWOALXBWqK20250103

03-Jan-2025 13:24:25

14

549.8000

BATE

08493084900133222-20000P5B20250103

03-Jan-2025 13:24:25

200

549.8000

BATE

08493084900133222-20000P5C20250103

03-Jan-2025 13:24:25

200

549.8000

BATE

08493084900133222-20000P5D20250103

03-Jan-2025 13:35:15

296

550.2000

XLON

05003050000037642-E0LWOALXBiOp20250103

03-Jan-2025 13:38:10

414

550.0000

XLON

07003070000037589-E0LWOALXBkPs20250103

03-Jan-2025 13:38:10

297

550.0000

BATE

06243062400150850-20000Q5Z20250103

03-Jan-2025 13:38:10

326

550.2000

XLON

05003050000037862-E0LWOALXBkPC20250103

03-Jan-2025 13:39:21

296

549.6000

BATE

06243062400144964-20000Q8420250103

03-Jan-2025 13:52:06

208

549.6000

XLON

05003050000039081-E0LWOALXBuut20250103

03-Jan-2025 13:58:19

328

550.0000

BATE

08493084900158932-20000RN420250103

03-Jan-2025 13:58:19

406

550.0000

XLON

07003070000040099-E0LWOALXBzgk20250103

03-Jan-2025 14:00:08

106

549.8000

XLON

05003050000039583-E0LWOALXC1Zv20250103

03-Jan-2025 14:00:50

279

549.8000

XLON

05003050000039583-E0LWOALXC22L20250103

03-Jan-2025 14:02:58

259

550.0000

XLON

07003070000040903-E0LWOALXC4EH20250103

03-Jan-2025 14:02:58

126

550.0000

XLON

07003070000040903-E0LWOALXC4EF20250103

03-Jan-2025 14:02:58

372

550.0000

BATE

06243062400163301-20000S2A20250103

03-Jan-2025 14:03:02

358

549.8000

BATE

08493084900157365-20000S2N20250103

03-Jan-2025 14:06:44

50

549.8000

XLON

07003070000041291-E0LWOALXC6w920250103

03-Jan-2025 14:09:48

260

550.0000

XLON

07003070000041616-E0LWOALXC9Lu20250103

03-Jan-2025 14:09:48

68

550.0000

BATE

06243062400166566-20000SNK20250103

03-Jan-2025 14:09:48

229

550.0000

BATE

06243062400166566-20000SNL20250103

03-Jan-2025 14:09:48

36

550.0000

XLON

07003070000041616-E0LWOALXC9Ls20250103

03-Jan-2025 14:09:52

246

549.8000

XLON

07003070000041291-E0LWOALXC9Pa20250103

03-Jan-2025 14:13:37

48

549.8000

XLON

07003070000041947-E0LWOALXCC5c20250103

03-Jan-2025 14:18:00

98

549.8000

XLON

07003070000041947-E0LWOALXCF1U20250103

03-Jan-2025 14:19:47

113

549.8000

BATE

08493084900169586-20000TGG20250103

03-Jan-2025 14:19:47

239

549.8000

XLON

07003070000041947-E0LWOALXCGRP20250103

03-Jan-2025 14:19:47

272

549.8000

BATE

08493084900169586-20000TGH20250103

03-Jan-2025 14:19:48

326

549.6000

XLON

07003070000040789-E0LWOALXCGTZ20250103

03-Jan-2025 14:19:48

385

549.6000

BATE

08493084900166013-20000TGR20250103

03-Jan-2025 14:22:07

297

549.6000

XLON

05003050000043123-E0LWOALXCIDv20250103

03-Jan-2025 14:29:26

288

550.2000

XLON

07003070000043980-E0LWOALXCNmH20250103

03-Jan-2025 14:30:01

385

550.0000

XLON

05003050000043552-E0LWOALXCObf20250103

03-Jan-2025 14:31:35

355

550.0000

XLON

07003070000044623-E0LWOALXCTwX20250103

03-Jan-2025 14:34:02

270

550.0000

XLON

05003050000045197-E0LWOALXCXZH20250103

03-Jan-2025 14:34:48

356

550.6000

XLON

07003070000045528-E0LWOALXCYvk20250103

03-Jan-2025 14:34:48

444

550.4000

XLON

07003070000045512-E0LWOALXCYw820250103

03-Jan-2025 14:34:48

415

550.4000

BATE

08493084900180232-20000VMB20250103

03-Jan-2025 14:34:54

504

550.2000

BATE

08493084900180202-20000VMO20250103

03-Jan-2025 14:36:23

355

549.4000

XLON

07003070000046030-E0LWOALXCc1U20250103

03-Jan-2025 14:36:24

355

549.2000

XLON

05003050000045949-E0LWOALXCc5S20250103

03-Jan-2025 14:36:55

392

549.0000

BATE

08493084900181493-20000W4520250103

03-Jan-2025 14:37:46

142

549.6000

XLON

07003070000046396-E0LWOALXCen720250103

03-Jan-2025 14:38:02

414

549.4000

BATE

08493084900182714-20000WCI20250103

03-Jan-2025 14:38:11

340

549.2000

BATE

06243062400184643-20000WD720250103

03-Jan-2025 14:40:00

326

549.6000

XLON

07003070000046698-E0LWOALXChty20250103

03-Jan-2025 14:41:12

301

549.4000

XLON

07003070000047041-E0LWOALXCjW620250103

03-Jan-2025 14:41:49

250

549.2000

BATE

06243062400185716-20000WV420250103

03-Jan-2025 14:41:49

50

549.2000

BATE

06243062400185716-20000WV520250103

03-Jan-2025 14:45:53

434

548.6000

BATE

08493084900186158-20000XOS20250103

03-Jan-2025 14:45:53

301

548.6000

XLON

05003050000047300-E0LWOALXCpcL20250103

03-Jan-2025 14:47:21

171

548.2000

XLON

05003050000048081-E0LWOALXCrws20250103

03-Jan-2025 14:47:21

311

548.2000

BATE

08493084900188487-20000Y0J20250103

03-Jan-2025 14:47:21

134

548.2000

XLON

05003050000048081-E0LWOALXCrwq20250103

03-Jan-2025 14:48:19

323

547.6000

BATE

08493084900189636-20000YBN20250103

03-Jan-2025 14:48:19

297

547.6000

XLON

05003050000048484-E0LWOALXCtql20250103

03-Jan-2025 14:51:38

305

546.8000

XLON

07003070000048851-E0LWOALXCz5r20250103

03-Jan-2025 14:54:46

296

546.4000

XLON

07003070000049766-E0LWOALXD4KX20250103

03-Jan-2025 14:58:10

311

546.2000

BATE

08493084900191750-2000104620250103

03-Jan-2025 15:00:01

296

547.0000

XLON

07003070000050726-E0LWOALXDAsk20250103

03-Jan-2025 15:00:01

296

547.0000

XLON

05003050000050640-E0LWOALXDAsi20250103

03-Jan-2025 15:01:11

385

546.4000

XLON

07003070000051066-E0LWOALXDCxs20250103

03-Jan-2025 15:03:38

326

546.0000

BATE

08493084900197726-2000115K20250103

03-Jan-2025 15:03:38

314

546.0000

XLON

05003050000051452-E0LWOALXDH2L20250103

03-Jan-2025 15:11:46

315

547.6000

XLON

05003050000053568-E0LWOALXDRdw20250103

03-Jan-2025 15:12:02

414

547.4000

BATE

08493084900205950-200012N720250103

03-Jan-2025 15:12:02

297

547.4000

XLON

05003050000052637-E0LWOALXDSJR20250103

03-Jan-2025 15:12:11

354

547.2000

XLON

05003050000053263-E0LWOALXDScn20250103

03-Jan-2025 15:14:07

320

547.0000

BATE

08493084900202041-2000133F20250103

03-Jan-2025 15:14:26

321

546.8000

XLON

05003050000053886-E0LWOALXDW2d20250103

03-Jan-2025 15:16:34

87

546.4000

XLON

05003050000054293-E0LWOALXDZZm20250103

03-Jan-2025 15:16:34

236

546.4000

XLON

05003050000054293-E0LWOALXDZZk20250103

03-Jan-2025 15:16:34

354

546.6000

BATE

08493084900202050-200013GB20250103

03-Jan-2025 15:18:18

296

545.0000

XLON

07003070000055267-E0LWOALXDcWQ20250103

03-Jan-2025 15:19:49

163

545.0000

BATE

08493084900210140-2000146B20250103

03-Jan-2025 15:19:49

163

545.0000

BATE

08493084900210140-2000146A20250103

03-Jan-2025 15:20:26

303

544.8000

XLON

07003070000055756-E0LWOALXDf8A20250103

03-Jan-2025 15:28:51

326

546.0000

XLON

07003070000057900-E0LWOALXDrWG20250103

03-Jan-2025 15:29:10

307

545.8000

XLON

07003070000057862-E0LWOALXDrra20250103

03-Jan-2025 15:30:00

278

545.8000

XLON

05003050000057991-E0LWOALXDsWp20250103

03-Jan-2025 15:30:11

314

545.6000

BATE

08493084900217817-200015VY20250103

03-Jan-2025 15:30:11

41

545.6000

BATE

08493084900217817-200015VZ20250103

03-Jan-2025 15:31:15

326

545.4000

BATE

06243062400218786-2000160W20250103

03-Jan-2025 15:32:24

296

545.4000

XLON

07003070000058574-E0LWOALXDvr720250103

03-Jan-2025 15:37:33

297

547.0000

BATE

06243062400225939-2000171O20250103

03-Jan-2025 15:37:46

221

546.8000

BATE

06243062400225700-2000172U20250103

03-Jan-2025 15:37:46

105

546.8000

BATE

06243062400225700-2000172V20250103

03-Jan-2025 15:37:46

322

546.8000

XLON

05003050000059017-E0LWOALXE2Pz20250103

03-Jan-2025 15:38:25

297

546.4000

BATE

06243062400225046-2000176X20250103

03-Jan-2025 15:38:25

296

546.4000

XLON

07003070000059453-E0LWOALXE3G720250103

03-Jan-2025 15:40:27

355

546.6000

XLON

07003070000059819-E0LWOALXE5zd20250103

03-Jan-2025 15:46:28

328

546.6000

XLON

05003050000060837-E0LWOALXEDJL20250103

03-Jan-2025 15:47:30

78

546.4000

BATE

08493084900225397-200018IT20250103

03-Jan-2025 15:47:30

320

546.4000

XLON

07003070000059991-E0LWOALXEEoW20250103

03-Jan-2025 15:47:30

131

546.4000

BATE

08493084900225397-200018IR20250103

03-Jan-2025 15:47:30

88

546.4000

BATE

08493084900225397-200018IS20250103

03-Jan-2025 15:50:23

312

546.8000

BATE

06243062400235923-200018XK20250103

03-Jan-2025 15:50:23

352

546.8000

XLON

05003050000061487-E0LWOALXEHhb20250103

03-Jan-2025 15:50:23

14

546.8000

BATE

06243062400235923-200018XJ20250103

03-Jan-2025 15:52:55

46

546.8000

XLON

05003050000062043-E0LWOALXEK0t20250103

03-Jan-2025 15:53:10

356

546.6000

BATE

06243062400234629-200019D920250103

03-Jan-2025 15:53:10

299

546.6000

XLON

07003070000061397-E0LWOALXEKIS20250103

03-Jan-2025 15:54:07

296

546.2000

XLON

05003050000062094-E0LWOALXELiq20250103

03-Jan-2025 15:54:07

309

546.2000

BATE

08493084900233110-200019KH20250103

03-Jan-2025 15:55:36

326

546.0000

XLON

07003070000062491-E0LWOALXEN9820250103

03-Jan-2025 15:57:27

326

545.8000

XLON

05003050000063022-E0LWOALXEPDt20250103

03-Jan-2025 16:00:49

15

545.8000

XLON

07003070000063661-E0LWOALXESdo20250103

03-Jan-2025 16:00:49

281

545.8000

XLON

07003070000063661-E0LWOALXESdr20250103

03-Jan-2025 16:01:59

239

545.8000

BATE

06243062400245415-20001AWY20250103

03-Jan-2025 16:01:59

57

545.8000

BATE

06243062400245415-20001AX020250103

03-Jan-2025 16:01:59

355

545.8000

XLON

05003050000064588-E0LWOALXEU0520250103

03-Jan-2025 16:02:06

335

545.6000

BATE

08493084900235703-20001AYD20250103

03-Jan-2025 16:02:49

381

545.6000

XLON

05003050000064775-E0LWOALXEUyo20250103

03-Jan-2025 16:04:27

113

545.6000

BATE

08493084900244398-20001BC920250103

03-Jan-2025 16:05:04

307

545.6000

XLON

07003070000065205-E0LWOALXEXK120250103

03-Jan-2025 16:05:46

385

545.4000

BATE

08493084900243188-20001BNJ20250103

03-Jan-2025 16:07:38

183

545.0000

XLON

07003070000065703-E0LWOALXEayv20250103

03-Jan-2025 16:07:38

113

545.0000

XLON

07003070000065703-E0LWOALXEayy20250103

03-Jan-2025 16:08:51

301

545.0000

XLON

05003050000066211-E0LWOALXEceM20250103

03-Jan-2025 16:09:49

152

545.0000

XLON

05003050000066393-E0LWOALXEdhl20250103

03-Jan-2025 16:09:50

88

545.0000

XLON

05003050000066393-E0LWOALXEdiL20250103

03-Jan-2025 16:10:00

56

545.0000

XLON

05003050000066393-E0LWOALXEdrp20250103

03-Jan-2025 16:11:14

226

545.2000

BATE

08493084900249395-20001CNS20250103

03-Jan-2025 16:11:14

296

545.2000

XLON

05003050000066774-E0LWOALXEfGa20250103

03-Jan-2025 16:11:14

71

545.2000

BATE

08493084900249395-20001CNR20250103

03-Jan-2025 16:16:25

74

545.6000

XLON

05003050000068622-E0LWOALXEmlt20250103

03-Jan-2025 16:16:25

238

545.6000

XLON

05003050000068622-E0LWOALXEmlr20250103

03-Jan-2025 16:19:50

308

545.4000

XLON

05003050000068649-E0LWOALXEqcD20250103

03-Jan-2025 16:19:50

461

545.4000

BATE

08493084900256431-20001EOX20250103

03-Jan-2025 16:19:51

331

545.2000

BATE

08493084900251621-20001EP320250103

03-Jan-2025 16:19:51

54

545.2000

BATE

08493084900251621-20001EP220250103

03-Jan-2025 16:21:36

356

545.4000

BATE

06243062400263099-20001F9L20250103

03-Jan-2025 16:21:36

301

545.4000

XLON

07003070000070320-E0LWOALXEtCw20250103

03-Jan-2025 16:21:39

386

545.2000

BATE

08493084900259804-20001FA220250103

03-Jan-2025 16:23:25

317

545.0000

XLON

07003070000068612-E0LWOALXEvSv20250103

03-Jan-2025 16:23:25

296

545.0000

BATE

08493084900261205-20001FSG20250103

03-Jan-2025 16:26:19

324

545.2000

XLON

07003070000072121-E0LWOALXEz9720250103

03-Jan-2025 16:27:04

297

545.2000

BATE

06243062400267700-20001GZO20250103

03-Jan-2025 16:28:38

48

545.4000

BATE

06243062400268919-20001HKX20250103

03-Jan-2025 16:28:38

297

545.4000

BATE

06243062400268918-20001HKW20250103

03-Jan-2025 16:28:38

322

545.4000

XLON

07003070000073028-E0LWOALXF2q220250103

03-Jan-2025 16:28:55

108

545.4000

BATE

06243062400269123-20001HPG20250103

03-Jan-2025 16:28:55

35

545.4000

BATE

06243062400269123-20001HPF20250103

03-Jan-2025 16:28:55

154

545.4000

BATE

06243062400269123-20001HPE20250103

03-Jan-2025 16:28:55

978

545.4000

XLON

05003050000073255-E0LWOALXF3OE20250103

 

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