RNS Number : 2999S
Melrose Industries PLC
07 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:

6 January 2025

Number of ordinary shares purchased

73,377

Lowest price per share:

536.2000

Highest price per share:

555.0000

Weighted average price per day:

549.0920

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,272,718 ordinary shares held in treasury and 1,286,202,603 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:

6 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

549.0923

43,897

536.2000

555.0000

BATS Europe

549.0915

29,480

537.2000

554.8000

 

Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

06-Jan-2025 08:06:40

323

544.4000

BATE

06243062400002228-2000089120250106

06-Jan-2025 08:06:40

441

544.8000

XLON

05003050000004575-E0LYZ2nJgXwq20250106

06-Jan-2025 08:06:42

295

543.8000

XLON

05003050000004245-E0LYZ2nJgY4C20250106

06-Jan-2025 08:06:42

356

544.0000

XLON

05003050000004310-E0LYZ2nJgY4620250106

06-Jan-2025 08:06:42

345

543.6000

BATE

06243062400002499-2000089720250106

06-Jan-2025 08:08:23

98

541.2000

XLON

05003050000004922-E0LYZ2nJgbVE20250106

06-Jan-2025 08:08:48

197

541.2000

XLON

05003050000004922-E0LYZ2nJgcPg20250106

06-Jan-2025 08:13:09

294

542.4000

XLON

07003070000005543-E0LYZ2nJgk3D20250106

06-Jan-2025 08:16:07

295

543.8000

XLON

05003050000006082-E0LYZ2nJgoZW20250106

06-Jan-2025 08:16:26

402

543.6000

XLON

07003070000005974-E0LYZ2nJgp9m20250106

06-Jan-2025 08:16:50

323

543.4000

BATE

08493084900005577-200008Y520250106

06-Jan-2025 08:18:44

294

542.6000

BATE

06243062400006531-2000093J20250106

06-Jan-2025 08:18:45

295

542.4000

BATE

06243062400006904-2000093Q20250106

06-Jan-2025 08:25:59

294

542.6000

XLON

05003050000007408-E0LYZ2nJh2nt20250106

06-Jan-2025 08:25:59

353

542.6000

BATE

06243062400010003-200009OQ20250106

06-Jan-2025 08:26:00

295

542.4000

XLON

07003070000007338-E0LYZ2nJh2qx20250106

06-Jan-2025 08:26:01

353

542.2000

BATE

06243062400007676-200009P020250106

06-Jan-2025 08:33:12

315

542.0000

XLON

05003050000008717-E0LYZ2nJhBkL20250106

06-Jan-2025 08:34:09

412

541.8000

XLON

05003050000008681-E0LYZ2nJhCfD20250106

06-Jan-2025 08:34:09

321

541.8000

BATE

06243062400011115-20000AKK20250106

06-Jan-2025 08:38:04

323

541.4000

XLON

07003070000006506-E0LYZ2nJhGrF20250106

06-Jan-2025 08:38:17

304

541.2000

BATE

08493084900013966-20000AWK20250106

06-Jan-2025 08:42:50

157

540.4000

BATE

06243062400016410-20000B9320250106

06-Jan-2025 08:42:50

330

540.2000

XLON

05003050000009096-E0LYZ2nJhLiZ20250106

06-Jan-2025 08:42:50

157

540.4000

BATE

06243062400016410-20000B9220250106

06-Jan-2025 08:44:20

361

539.2000

XLON

07003070000009486-E0LYZ2nJhN9C20250106

06-Jan-2025 08:47:47

294

538.2000

BATE

08493084900019433-20000BMP20250106

06-Jan-2025 08:54:32

372

539.2000

XLON

07003070000010798-E0LYZ2nJhWcM20250106

06-Jan-2025 08:57:50

309

539.4000

BATE

06243062400023440-20000CBK20250106

06-Jan-2025 08:57:50

295

539.6000

XLON

05003050000011023-E0LYZ2nJha4k20250106

06-Jan-2025 08:57:56

294

539.0000

XLON

05003050000010713-E0LYZ2nJhaAz20250106

06-Jan-2025 08:57:59

305

538.8000

BATE

08493084900024660-20000CCN20250106

06-Jan-2025 09:05:14

403

538.4000

XLON

07003070000011027-E0LYZ2nJhi4K20250106

06-Jan-2025 09:05:14

308

538.6000

BATE

06243062400025337-20000D1L20250106

06-Jan-2025 09:07:35

322

537.8000

BATE

06243062400028995-20000DAC20250106

06-Jan-2025 09:17:39

180

539.0000

XLON

05003050000013333-E0LYZ2nJhygH20250106

06-Jan-2025 09:17:39

143

539.0000

XLON

05003050000013333-E0LYZ2nJhygK20250106

06-Jan-2025 09:19:08

295

539.0000

XLON

07003070000013451-E0LYZ2nJi0W720250106

06-Jan-2025 09:20:35

295

539.2000

XLON

05003050000013627-E0LYZ2nJi1sQ20250106

06-Jan-2025 09:21:06

15

538.8000

XLON

07003070000013275-E0LYZ2nJi2II20250106

06-Jan-2025 09:21:30

308

538.8000

XLON

07003070000013275-E0LYZ2nJi2aq20250106

06-Jan-2025 09:22:01

319

538.2000

BATE

06243062400032554-20000EVU20250106

06-Jan-2025 09:22:01

294

538.4000

XLON

05003050000012875-E0LYZ2nJi3ko20250106

06-Jan-2025 09:27:29

313

537.2000

BATE

08493084900038179-20000FDG20250106

06-Jan-2025 09:30:07

188

536.2000

XLON

05003050000013832-E0LYZ2nJiDnx20250106

06-Jan-2025 09:30:19

294

537.2000

BATE

06243062400040558-20000FM920250106

06-Jan-2025 09:40:26

412

538.6000

XLON

05003050000015307-E0LYZ2nJiOH020250106

06-Jan-2025 09:41:19

294

538.4000

XLON

05003050000015290-E0LYZ2nJiPG520250106

06-Jan-2025 09:47:45

294

537.8000

BATE

06243062400042505-20000H2020250106

06-Jan-2025 09:55:06

412

539.4000

XLON

05003050000016657-E0LYZ2nJiZw620250106

06-Jan-2025 09:56:49

441

539.2000

XLON

07003070000016845-E0LYZ2nJibFb20250106

06-Jan-2025 09:56:49

295

539.0000

BATE

06243062400051995-20000HOS20250106

06-Jan-2025 09:56:51

328

538.8000

XLON

05003050000016391-E0LYZ2nJibId20250106

06-Jan-2025 09:59:52

323

538.6000

XLON

05003050000016349-E0LYZ2nJidBZ20250106

06-Jan-2025 09:59:52

299

538.6000

BATE

08493084900053198-20000HX020250106

06-Jan-2025 10:05:00

349

537.6000

BATE

08493084900054256-20000ID820250106

06-Jan-2025 10:05:03

371

537.4000

XLON

07003070000017098-E0LYZ2nJii4S20250106

06-Jan-2025 10:07:27

294

537.8000

BATE

06243062400057340-20000IIM20250106

06-Jan-2025 10:10:23

311

538.2000

BATE

08493084900058249-20000IP020250106

06-Jan-2025 10:30:36

448

543.8000

XLON

05003050000019564-E0LYZ2nJj1xP20250106

06-Jan-2025 10:32:22

447

544.0000

XLON

07003070000019902-E0LYZ2nJj3XF20250106

06-Jan-2025 10:32:34

304

543.8000

XLON

05003050000019775-E0LYZ2nJj3qg20250106

06-Jan-2025 10:38:55

295

544.4000

BATE

06243062400069492-20000KXD20250106

06-Jan-2025 10:45:15

441

544.4000

XLON

07003070000020859-E0LYZ2nJjCkG20250106

06-Jan-2025 10:48:35

356

544.8000

XLON

05003050000021568-E0LYZ2nJjEze20250106

06-Jan-2025 10:48:49

295

544.6000

XLON

05003050000021410-E0LYZ2nJjFCs20250106

06-Jan-2025 10:54:07

295

544.6000

XLON

07003070000021918-E0LYZ2nJjIlN20250106

06-Jan-2025 11:02:00

183

545.2000

BATE

06243062400081091-20000MKE20250106

06-Jan-2025 11:02:00

130

545.2000

BATE

06243062400081091-20000MKD20250106

06-Jan-2025 11:02:29

114

545.0000

XLON

07003070000022745-E0LYZ2nJjPvw20250106

06-Jan-2025 11:02:29

324

545.0000

BATE

06243062400081090-20000MOU20250106

06-Jan-2025 11:02:29

269

545.0000

XLON

07003070000022745-E0LYZ2nJjPvt20250106

06-Jan-2025 11:10:44

333

547.0000

BATE

08493084900085430-20000NAR20250106

06-Jan-2025 11:10:49

352

547.2000

XLON

05003050000023721-E0LYZ2nJjZS720250106

06-Jan-2025 11:11:09

441

547.0000

XLON

07003070000023719-E0LYZ2nJja2A20250106

06-Jan-2025 11:11:09

353

547.0000

BATE

06243062400086072-20000NCI20250106

06-Jan-2025 11:17:49

346

547.0000

XLON

07003070000024230-E0LYZ2nJjmzr20250106

06-Jan-2025 11:20:55

353

548.6000

BATE

06243062400091497-20000OIX20250106

06-Jan-2025 11:20:55

324

548.6000

XLON

05003050000025259-E0LYZ2nJjuL220250106

06-Jan-2025 11:25:35

317

550.4000

XLON

05003050000025719-E0LYZ2nJk3F120250106

06-Jan-2025 11:25:35

294

550.6000

BATE

08493084900093393-20000P3120250106

06-Jan-2025 11:31:17

294

551.2000

BATE

08493084900096754-20000PTR20250106

06-Jan-2025 11:44:24

295

552.6000

XLON

07003070000030311-E0LYZ2nJkVAg20250106

06-Jan-2025 11:45:00

382

552.4000

XLON

07003070000030303-E0LYZ2nJkVfJ20250106

06-Jan-2025 11:48:34

295

552.2000

BATE

06243062400103141-20000R9O20250106

06-Jan-2025 11:49:56

382

552.0000

XLON

05003050000030625-E0LYZ2nJkaUu20250106

06-Jan-2025 11:49:58

294

551.8000

BATE

08493084900102254-20000RBQ20250106

06-Jan-2025 11:50:01

294

551.4000

BATE

08493084900105575-20000RBV20250106

06-Jan-2025 11:58:21

294

551.0000

XLON

05003050000031130-E0LYZ2nJkkIb20250106

06-Jan-2025 11:58:21

294

551.0000

BATE

06243062400106894-20000S0120250106

06-Jan-2025 11:58:21

309

551.4000

XLON

07003070000031283-E0LYZ2nJkkHJ20250106

06-Jan-2025 12:01:08

295

551.8000

XLON

05003050000032184-E0LYZ2nJkoNG20250106

06-Jan-2025 12:04:50

295

552.2000

BATE

08493084900112566-20000SPQ20250106

06-Jan-2025 12:06:39

294

552.4000

XLON

05003050000033091-E0LYZ2nJkwAg20250106

06-Jan-2025 12:06:39

294

552.4000

BATE

06243062400113912-20000SVJ20250106

06-Jan-2025 12:13:23

295

552.6000

XLON

05003050000033316-E0LYZ2nJl2qh20250106

06-Jan-2025 12:13:23

319

552.6000

BATE

08493084900113909-20000TIN20250106

06-Jan-2025 12:13:23

294

552.2000

XLON

07003070000033650-E0LYZ2nJl2sc20250106

06-Jan-2025 12:15:05

308

552.2000

XLON

05003050000034101-E0LYZ2nJl4jz20250106

06-Jan-2025 12:20:50

294

551.6000

XLON

07003070000034528-E0LYZ2nJlBhi20250106

06-Jan-2025 12:21:10

306

551.2000

BATE

06243062400119619-20000UIH20250106

06-Jan-2025 12:32:22

294

551.8000

XLON

05003050000035670-E0LYZ2nJlQjr20250106

06-Jan-2025 12:32:22

305

551.8000

BATE

08493084900122917-20000VN720250106

06-Jan-2025 12:43:02

316

551.4000

XLON

07003070000037433-E0LYZ2nJlcNR20250106

06-Jan-2025 12:49:46

298

551.0000

BATE

06243062400128336-20000X6L20250106

06-Jan-2025 12:49:49

324

550.8000

XLON

05003050000038111-E0LYZ2nJli8s20250106

06-Jan-2025 12:58:35

295

551.4000

BATE

08493084900139975-20000XW120250106

06-Jan-2025 13:02:45

317

552.0000

XLON

05003050000040261-E0LYZ2nJlusP20250106

06-Jan-2025 13:06:26

323

551.6000

BATE

06243062400143329-20000YG820250106

06-Jan-2025 13:06:26

352

551.8000

XLON

07003070000040188-E0LYZ2nJlz5C20250106

06-Jan-2025 13:12:18

353

551.6000

XLON

07003070000040813-E0LYZ2nJm53V20250106

06-Jan-2025 13:15:22

294

551.2000

XLON

05003050000040858-E0LYZ2nJm84V20250106

06-Jan-2025 13:15:22

332

551.2000

BATE

06243062400145804-20000Z7120250106

06-Jan-2025 13:19:41

295

551.4000

XLON

07003070000041848-E0LYZ2nJmCD820250106

06-Jan-2025 13:25:51

353

551.2000

XLON

07003070000043277-E0LYZ2nJmHN720250106

06-Jan-2025 13:25:51

152

551.2000

BATE

06243062400153960-2000103220250106

06-Jan-2025 13:25:51

157

551.2000

BATE

06243062400153960-2000103120250106

06-Jan-2025 13:30:33

316

550.8000

XLON

05003050000042649-E0LYZ2nJmKcG20250106

06-Jan-2025 13:30:33

319

550.8000

BATE

08493084900153874-200010I320250106

06-Jan-2025 13:38:21

303

551.2000

BATE

08493084900159855-2000115I20250106

06-Jan-2025 13:51:01

115

552.8000

BATE

06243062400166347-200012CV20250106

06-Jan-2025 13:51:01

180

552.8000

BATE

06243062400166347-200012CU20250106

06-Jan-2025 13:51:01

377

553.0000

XLON

05003050000045916-E0LYZ2nJmf2V20250106

06-Jan-2025 13:51:01

384

552.8000

XLON

07003070000045775-E0LYZ2nJmf2z20250106

06-Jan-2025 13:58:33

353

552.8000

XLON

05003050000046282-E0LYZ2nJmmBF20250106

06-Jan-2025 14:00:47

353

552.8000

XLON

05003050000047357-E0LYZ2nJmokT20250106

06-Jan-2025 14:06:03

115

553.6000

XLON

07003070000048629-E0LYZ2nJmuKv20250106

06-Jan-2025 14:06:03

255

553.6000

XLON

07003070000048629-E0LYZ2nJmuKt20250106

06-Jan-2025 14:06:03

114

553.4000

BATE

08493084900174095-200013SG20250106

06-Jan-2025 14:06:03

210

553.4000

BATE

08493084900174095-200013SH20250106

06-Jan-2025 14:06:04

339

553.4000

XLON

05003050000048694-E0LYZ2nJmuMl20250106

06-Jan-2025 14:09:44

382

553.6000

XLON

07003070000048851-E0LYZ2nJmyRq20250106

06-Jan-2025 14:12:01

383

553.4000

XLON

05003050000048914-E0LYZ2nJn1Iz20250106

06-Jan-2025 14:15:25

294

552.8000

XLON

05003050000049510-E0LYZ2nJn5Ka20250106

06-Jan-2025 14:15:25

298

553.0000

BATE

06243062400175602-200014W420250106

06-Jan-2025 14:15:26

340

552.8000

BATE

08493084900177912-200014XK20250106

06-Jan-2025 14:15:26

66

552.8000

BATE

08493084900177912-200014XN20250106

06-Jan-2025 14:15:40

348

552.4000

BATE

08493084900177100-2000158L20250106

06-Jan-2025 14:16:34

295

551.6000

XLON

07003070000050158-E0LYZ2nJnFT320250106

06-Jan-2025 14:17:41

361

550.6000

BATE

06243062400180547-200015ZT20250106

06-Jan-2025 14:18:47

336

550.0000

XLON

05003050000050984-E0LYZ2nJnRwV20250106

06-Jan-2025 14:20:00

294

549.8000

XLON

07003070000051523-E0LYZ2nJnWIg20250106

06-Jan-2025 14:24:30

323

550.0000

XLON

05003050000053339-E0LYZ2nJniAo20250106

06-Jan-2025 14:28:02

315

550.6000

XLON

07003070000054344-E0LYZ2nJnqMh20250106

06-Jan-2025 14:28:02

324

550.6000

BATE

08493084900187808-200017NO20250106

06-Jan-2025 14:30:09

303

551.4000

XLON

07003070000055007-E0LYZ2nJnwHM20250106

06-Jan-2025 14:31:32

294

551.8000

XLON

07003070000055560-E0LYZ2nJo10z20250106

06-Jan-2025 14:31:40

295

551.6000

XLON

07003070000055528-E0LYZ2nJo1Dh20250106

06-Jan-2025 14:31:40

392

551.6000

BATE

08493084900190519-200018MU20250106

06-Jan-2025 14:32:51

294

552.4000

XLON

07003070000056176-E0LYZ2nJo4pL20250106

06-Jan-2025 14:33:00

412

552.2000

BATE

06243062400193295-200018X920250106

06-Jan-2025 14:35:05

321

553.4000

XLON

07003070000056702-E0LYZ2nJoA2520250106

06-Jan-2025 14:36:08

322

553.2000

XLON

05003050000057166-E0LYZ2nJoC6620250106

06-Jan-2025 14:38:02

324

553.6000

BATE

06243062400197248-200019VQ20250106

06-Jan-2025 14:38:02

314

553.6000

XLON

07003070000057769-E0LYZ2nJoGXF20250106

06-Jan-2025 14:39:36

317

552.4000

BATE

08493084900196381-20001A3I20250106

06-Jan-2025 14:42:14

14

552.4000

XLON

07003070000059043-E0LYZ2nJoOTh20250106

06-Jan-2025 14:42:14

306

552.4000

XLON

07003070000059043-E0LYZ2nJoOTl20250106

06-Jan-2025 14:44:26

296

552.6000

BATE

06243062400201582-20001APJ20250106

06-Jan-2025 14:44:26

308

552.6000

XLON

07003070000059701-E0LYZ2nJoS6H20250106

06-Jan-2025 14:50:36

323

553.0000

XLON

05003050000062892-E0LYZ2nJodSl20250106

06-Jan-2025 14:51:07

353

553.0000

BATE

08493084900204561-20001BY920250106

06-Jan-2025 14:52:02

343

552.8000

BATE

06243062400205676-20001C3B20250106

06-Jan-2025 14:52:02

315

552.8000

XLON

05003050000062579-E0LYZ2nJog4v20250106

06-Jan-2025 14:53:06

295

552.4000

BATE

06243062400205677-20001C9R20250106

06-Jan-2025 14:53:06

382

552.4000

XLON

05003050000063588-E0LYZ2nJohwp20250106

06-Jan-2025 14:54:54

305

552.4000

XLON

05003050000064140-E0LYZ2nJol8f20250106

06-Jan-2025 14:57:49

295

552.8000

XLON

07003070000065285-E0LYZ2nJoprZ20250106

06-Jan-2025 14:58:53

323

552.4000

BATE

08493084900209593-20001DAA20250106

06-Jan-2025 15:01:04

350

552.6000

XLON

07003070000066231-E0LYZ2nJovW820250106

06-Jan-2025 15:02:33

320

552.8000

XLON

07003070000066990-E0LYZ2nJoy7u20250106

06-Jan-2025 15:05:44

314

552.8000

BATE

08493084900213667-20001EO320250106

06-Jan-2025 15:08:40

206

552.8000

BATE

08493084900215210-20001F3H20250106

06-Jan-2025 15:08:59

117

552.8000

BATE

08493084900215210-20001F5020250106

06-Jan-2025 15:09:07

319

553.0000

XLON

07003070000069477-E0LYZ2nJp8G120250106

06-Jan-2025 15:10:33

294

552.8000

XLON

05003050000069557-E0LYZ2nJpABb20250106

06-Jan-2025 15:10:33

382

552.8000

BATE

08493084900217662-20001FG820250106

06-Jan-2025 15:10:34

348

552.6000

XLON

05003050000069694-E0LYZ2nJpACj20250106

06-Jan-2025 15:11:06

323

552.4000

BATE

08493084900211197-20001FMH20250106

06-Jan-2025 15:14:04

294

552.4000

XLON

07003070000070555-E0LYZ2nJpGJ620250106

06-Jan-2025 15:16:08

5

552.0000

BATE

06243062400221858-20001GGC20250106

06-Jan-2025 15:16:08

294

552.0000

XLON

05003050000070798-E0LYZ2nJpIji20250106

06-Jan-2025 15:16:08

314

552.0000

BATE

06243062400221858-20001GGE20250106

06-Jan-2025 15:20:31

299

551.6000

XLON

07003070000071137-E0LYZ2nJpPiv20250106

06-Jan-2025 15:23:28

324

552.6000

XLON

05003050000073005-E0LYZ2nJpTeG20250106

06-Jan-2025 15:25:09

306

552.4000

BATE

08493084900227309-20001HXA20250106

06-Jan-2025 15:25:09

353

552.6000

XLON

07003070000073247-E0LYZ2nJpVwZ20250106

06-Jan-2025 15:26:09

293

552.4000

XLON

05003050000073667-E0LYZ2nJpXU120250106

06-Jan-2025 15:26:09

148

552.4000

XLON

05003050000073667-E0LYZ2nJpXTz20250106

06-Jan-2025 15:31:36

305

552.8000

XLON

05003050000074610-E0LYZ2nJpfp420250106

06-Jan-2025 15:31:36

286

552.8000

BATE

06243062400233984-20001J0420250106

06-Jan-2025 15:31:36

37

552.8000

BATE

06243062400233984-20001J0320250106

06-Jan-2025 15:31:37

340

552.6000

XLON

07003070000075064-E0LYZ2nJpfu320250106

06-Jan-2025 15:36:19

323

552.6000

XLON

05003050000076251-E0LYZ2nJpm9a20250106

06-Jan-2025 15:37:47

353

552.8000

BATE

08493084900236630-20001JWU20250106

06-Jan-2025 15:38:26

155

552.6000

XLON

05003050000077002-E0LYZ2nJponE20250106

06-Jan-2025 15:38:26

206

552.6000

XLON

05003050000077002-E0LYZ2nJponC20250106

06-Jan-2025 15:38:53

323

552.4000

BATE

08493084900230962-20001K3620250106

06-Jan-2025 15:44:49

324

553.0000

XLON

05003050000078760-E0LYZ2nJpyni20250106

06-Jan-2025 15:44:50

353

553.0000

BATE

06243062400242342-20001L2P20250106

06-Jan-2025 15:48:31

317

553.8000

XLON

05003050000079986-E0LYZ2nJq4Pm20250106

06-Jan-2025 15:49:29

284

553.8000

XLON

07003070000080318-E0LYZ2nJq5bR20250106

06-Jan-2025 15:49:29

157

553.8000

XLON

07003070000080318-E0LYZ2nJq5bP20250106

06-Jan-2025 15:49:37

323

553.6000

XLON

05003050000079512-E0LYZ2nJq5q920250106

06-Jan-2025 15:49:37

10

553.6000

BATE

06243062400244228-20001LUB20250106

06-Jan-2025 15:50:30

341

554.6000

BATE

06243062400246330-20001M0920250106

06-Jan-2025 15:51:32

381

554.8000

BATE

08493084900245220-20001M5T20250106

06-Jan-2025 15:51:32

353

554.6000

XLON

05003050000080967-E0LYZ2nJq8kq20250106

06-Jan-2025 15:51:32

294

554.8000

BATE

06243062400247191-20001M5U20250106

06-Jan-2025 15:54:35

323

554.4000

BATE

06243062400247953-20001MQH20250106

06-Jan-2025 15:54:35

382

554.4000

XLON

05003050000081416-E0LYZ2nJqCSJ20250106

06-Jan-2025 15:58:40

412

554.4000

BATE

08493084900248182-20001NDZ20250106

06-Jan-2025 15:58:40

309

554.4000

XLON

07003070000082047-E0LYZ2nJqHoj20250106

06-Jan-2025 15:58:45

419

554.2000

XLON

07003070000082596-E0LYZ2nJqHwe20250106

06-Jan-2025 15:58:45

295

554.2000

BATE

08493084900245967-20001NEA20250106

06-Jan-2025 16:00:25

295

554.2000

XLON

05003050000083483-E0LYZ2nJqKRs20250106

06-Jan-2025 16:01:10

201

554.2000

XLON

05003050000083690-E0LYZ2nJqLaj20250106

06-Jan-2025 16:01:18

340

554.0000

BATE

06243062400252506-20001NYO20250106

06-Jan-2025 16:01:39

25

554.0000

BATE

06243062400252506-20001O2K20250106

06-Jan-2025 16:05:14

18

554.0000

XLON

05003050000084768-E0LYZ2nJqS8C20250106

06-Jan-2025 16:05:14

29

554.0000

XLON

05003050000084768-E0LYZ2nJqS8A20250106

06-Jan-2025 16:05:14

247

554.0000

XLON

05003050000084768-E0LYZ2nJqS8F20250106

06-Jan-2025 16:07:42

329

554.0000

XLON

05003050000085441-E0LYZ2nJqVSj20250106

06-Jan-2025 16:07:42

370

554.0000

BATE

08493084900256465-20001P9D20250106

06-Jan-2025 16:09:11

320

554.0000

XLON

07003070000085839-E0LYZ2nJqXZx20250106

06-Jan-2025 16:12:01

313

554.6000

XLON

07003070000086820-E0LYZ2nJqbB420250106

06-Jan-2025 16:16:51

412

554.6000

BATE

06243062400264201-20001R8D20250106

06-Jan-2025 16:16:51

363

554.8000

BATE

08493084900263889-20001R8B20250106

06-Jan-2025 16:16:51

324

554.8000

XLON

07003070000088191-E0LYZ2nJqis320250106

06-Jan-2025 16:16:51

310

554.6000

XLON

05003050000087631-E0LYZ2nJqisq20250106

06-Jan-2025 16:16:51

371

555.0000

XLON

07003070000088508-E0LYZ2nJqir720250106

06-Jan-2025 16:16:52

351

554.4000

BATE

06243062400262247-20001R8G20250106

06-Jan-2025 16:16:52

295

554.4000

XLON

07003070000086738-E0LYZ2nJqiv820250106

06-Jan-2025 16:20:43

383

554.4000

XLON

07003070000089831-E0LYZ2nJqofh20250106

06-Jan-2025 16:20:43

323

554.4000

BATE

06243062400269924-20001S8220250106

06-Jan-2025 16:20:56

294

554.2000

XLON

05003050000089864-E0LYZ2nJqorq20250106

06-Jan-2025 16:23:41

15

554.8000

XLON

05003050000090983-E0LYZ2nJqt8p20250106

06-Jan-2025 16:24:44

436

554.6000

XLON

07003070000091146-E0LYZ2nJquTy20250106

06-Jan-2025 16:24:44

464

554.6000

BATE

08493084900271342-20001TED20250106

06-Jan-2025 16:27:37

295

554.8000

XLON

07003070000092054-E0LYZ2nJqz4q20250106

06-Jan-2025 16:27:43

316

554.8000

BATE

08493084900274174-20001UFF20250106

06-Jan-2025 16:27:49

353

554.4000

BATE

06243062400272011-20001UGD20250106

06-Jan-2025 16:27:49

206

554.6000

BATE

08493084900272879-20001UGC20250106

06-Jan-2025 16:27:49

206

554.6000

BATE

08493084900272879-20001UGB20250106

06-Jan-2025 16:27:49

382

554.6000

XLON

07003070000091737-E0LYZ2nJqzHT20250106

06-Jan-2025 16:28:11

242

554.2000

XLON

05003050000092472-E0LYZ2nJqzuc20250106

 

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