RNS Number : 1416T
Melrose Industries PLC
14 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:

13 January 2025

Number of ordinary shares purchased

71,000

Lowest price per share:

544.8000

Highest price per share:

563.2000

Weighted average price per day:

555.5935

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,630,918 ordinary shares held in treasury and 1,285,844,403 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:

13 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

555.5143

42,600

544.8000

563.2000

BATS Europe

555.7122

28,400

545.8000

563.0000

 

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

13-Jan-2025 08:02:28

313

550.8000

XLON

07003070000003626-E0LddlAoLHiK20250113

13-Jan-2025 08:02:28

341

550.8000

XLON

05003050000003642-E0LddlAoLHiM20250113

13-Jan-2025 08:04:04

285

552.0000

XLON

07003070000004098-E0LddlAoLMdP20250113

13-Jan-2025 08:04:04

313

552.6000

BATE

06243062400001929-200005TV20250113

13-Jan-2025 08:04:04

341

552.8000

BATE

08493084900001955-200005TU20250113

13-Jan-2025 08:04:33

284

550.6000

BATE

06243062400002397-200005VJ20250113

13-Jan-2025 08:04:45

311

549.2000

XLON

07003070000004247-E0LddlAoLO8I20250113

13-Jan-2025 08:09:31

285

556.8000

BATE

08493084900004472-200006IP20250113

13-Jan-2025 08:09:41

299

555.8000

XLON

07003070000004917-E0LddlAoLahA20250113

13-Jan-2025 08:14:21

303

554.6000

BATE

06243062400005092-2000070120250113

13-Jan-2025 08:15:35

369

553.4000

XLON

05003050000005186-E0LddlAoLnq620250113

13-Jan-2025 08:15:35

299

552.8000

XLON

05003050000005616-E0LddlAoLnrR20250113

13-Jan-2025 08:16:25

312

552.0000

XLON

05003050000005843-E0LddlAoLpSM20250113

13-Jan-2025 08:16:59

284

551.0000

BATE

06243062400007031-200007AY20250113

13-Jan-2025 08:18:23

289

549.4000

XLON

07003070000006046-E0LddlAoLtau20250113

13-Jan-2025 08:20:16

285

546.2000

XLON

07003070000006348-E0LddlAoLxZW20250113

13-Jan-2025 08:20:16

284

545.8000

BATE

06243062400009120-200007LQ20250113

13-Jan-2025 08:26:44

94

545.8000

BATE

06243062400011023-2000088A20250113

13-Jan-2025 08:29:10

300

547.2000

XLON

07003070000007062-E0LddlAoMApG20250113

13-Jan-2025 08:29:10

198

546.8000

BATE

06243062400012037-200008JU20250113

13-Jan-2025 08:30:11

300

546.2000

BATE

06243062400012733-200008PQ20250113

13-Jan-2025 08:34:31

341

547.0000

XLON

07003070000007817-E0LddlAoMLso20250113

13-Jan-2025 08:36:09

312

546.2000

XLON

07003070000007529-E0LddlAoMOXa20250113

13-Jan-2025 08:36:09

289

545.8000

BATE

08493084900015368-200009CX20250113

13-Jan-2025 08:38:08

341

544.8000

XLON

07003070000008151-E0LddlAoMRhV20250113

13-Jan-2025 08:44:29

291

547.4000

BATE

08493084900020859-20000A7O20250113

13-Jan-2025 08:49:42

309

548.0000

XLON

07003070000009211-E0LddlAoMjDp20250113

13-Jan-2025 08:52:13

285

549.2000

XLON

07003070000009466-E0LddlAoMmTS20250113

13-Jan-2025 08:52:55

312

548.8000

XLON

07003070000009410-E0LddlAoMnCZ20250113

13-Jan-2025 08:52:55

301

548.8000

BATE

08493084900024548-20000AZE20250113

13-Jan-2025 08:55:42

19

548.6000

XLON

05003050000009606-E0LddlAoMqEa20250113

13-Jan-2025 08:56:19

285

549.2000

XLON

07003070000009718-E0LddlAoMrFF20250113

13-Jan-2025 08:56:21

300

548.6000

BATE

08493084900025283-20000B9620250113

13-Jan-2025 09:00:10

285

551.0000

XLON

05003050000009956-E0LddlAoMwiR20250113

13-Jan-2025 09:00:35

288

550.4000

BATE

06243062400027714-20000BNS20250113

13-Jan-2025 09:04:21

285

550.8000

BATE

06243062400030708-20000C4620250113

13-Jan-2025 09:04:27

313

550.4000

XLON

07003070000010355-E0LddlAoN2vy20250113

13-Jan-2025 09:07:01

369

550.6000

XLON

07003070000010756-E0LddlAoN6L020250113

13-Jan-2025 09:11:23

285

552.2000

XLON

05003050000011105-E0LddlAoNEEI20250113

13-Jan-2025 09:11:40

86

552.0000

BATE

08493084900034047-20000CZV20250113

13-Jan-2025 09:11:40

198

552.0000

BATE

08493084900034047-20000CZW20250113

13-Jan-2025 09:13:07

296

550.8000

XLON

05003050000011431-E0LddlAoNGHt20250113

13-Jan-2025 09:14:34

307

550.8000

XLON

07003070000011552-E0LddlAoNIF220250113

13-Jan-2025 09:16:47

285

550.2000

BATE

08493084900037342-20000DJR20250113

13-Jan-2025 09:20:46

311

550.0000

XLON

07003070000012086-E0LddlAoNQ8Y20250113

13-Jan-2025 09:24:54

273

551.8000

XLON

07003070000012468-E0LddlAoNUi220250113

13-Jan-2025 09:24:54

19

551.8000

XLON

07003070000012468-E0LddlAoNUhw20250113

13-Jan-2025 09:29:18

143

552.8000

BATE

06243062400042950-20000EUA20250113

13-Jan-2025 09:29:18

143

552.8000

BATE

06243062400042950-20000EUB20250113

13-Jan-2025 09:35:41

284

554.4000

XLON

07003070000013513-E0LddlAoNiZQ20250113

13-Jan-2025 09:37:06

289

554.4000

XLON

07003070000013644-E0LddlAoNkvP20250113

13-Jan-2025 09:42:36

308

554.4000

XLON

05003050000013899-E0LddlAoNqnY20250113

13-Jan-2025 09:43:08

284

554.4000

XLON

07003070000014142-E0LddlAoNrbv20250113

13-Jan-2025 09:49:09

295

555.0000

XLON

05003050000014751-E0LddlAoNy1B20250113

13-Jan-2025 09:49:20

298

554.6000

BATE

06243062400053083-20000GNY20250113

13-Jan-2025 09:50:55

285

554.2000

BATE

08493084900052846-20000GRZ20250113

13-Jan-2025 09:52:17

64

553.8000

BATE

06243062400054334-20000GXE20250113

13-Jan-2025 09:52:17

201

553.8000

BATE

06243062400054334-20000GXF20250113

13-Jan-2025 09:54:25

284

554.2000

XLON

07003070000015084-E0LddlAoO4Cq20250113

13-Jan-2025 09:55:47

145

553.8000

BATE

06243062400054334-20000H7D20250113

13-Jan-2025 09:57:10

285

553.8000

XLON

07003070000015299-E0LddlAoO7mB20250113

13-Jan-2025 09:59:56

303

553.6000

BATE

08493084900057646-20000HKL20250113

13-Jan-2025 10:03:37

284

550.8000

XLON

05003050000015910-E0LddlAoOEKo20250113

13-Jan-2025 10:07:02

285

552.6000

BATE

08493084900062461-20000I5120250113

13-Jan-2025 10:12:38

284

554.0000

XLON

05003050000016887-E0LddlAoOO8Y20250113

13-Jan-2025 10:17:02

301

553.6000

XLON

07003070000016875-E0LddlAoOSs320250113

13-Jan-2025 10:18:54

295

554.6000

XLON

05003050000017614-E0LddlAoOVVf20250113

13-Jan-2025 10:22:37

311

557.0000

XLON

07003070000017845-E0LddlAoOZxt20250113

13-Jan-2025 10:22:37

285

556.6000

BATE

08493084900069990-20000JMO20250113

13-Jan-2025 10:23:19

284

557.4000

BATE

08493084900070325-20000JOO20250113

13-Jan-2025 10:27:41

286

556.8000

BATE

08493084900071200-20000K3120250113

13-Jan-2025 10:29:06

298

556.6000

XLON

05003050000018323-E0LddlAoOfrS20250113

13-Jan-2025 10:35:52

298

557.0000

XLON

07003070000019015-E0LddlAoOmyL20250113

13-Jan-2025 10:36:15

149

556.8000

XLON

07003070000019154-E0LddlAoOnWs20250113

13-Jan-2025 10:36:15

149

556.8000

XLON

07003070000019154-E0LddlAoOnWq20250113

13-Jan-2025 10:36:15

285

557.0000

BATE

06243062400076557-20000KWV20250113

13-Jan-2025 10:42:21

300

557.4000

XLON

05003050000019678-E0LddlAoOtYC20250113

13-Jan-2025 10:48:23

200

557.8000

XLON

05003050000020319-E0LddlAoP0Yf20250113

13-Jan-2025 10:48:23

85

557.8000

XLON

05003050000020319-E0LddlAoP0Yd20250113

13-Jan-2025 10:52:56

308

558.0000

XLON

05003050000020700-E0LddlAoP4Mb20250113

13-Jan-2025 10:53:08

285

557.6000

BATE

08493084900083593-20000MEA20250113

13-Jan-2025 10:53:28

285

557.0000

BATE

08493084900084663-20000MF020250113

13-Jan-2025 10:55:54

307

556.0000

BATE

06243062400086220-20000MOO20250113

13-Jan-2025 11:00:43

285

556.6000

XLON

07003070000021322-E0LddlAoPCSp20250113

13-Jan-2025 11:00:43

307

556.4000

BATE

08493084900088450-20000N4X20250113

13-Jan-2025 11:06:50

290

555.6000

XLON

07003070000021550-E0LddlAoPHh820250113

13-Jan-2025 11:09:07

287

555.4000

BATE

08493084900090642-20000NQJ20250113

13-Jan-2025 11:09:09

29

555.2000

XLON

05003050000022039-E0LddlAoPJEK20250113

13-Jan-2025 11:09:09

268

555.2000

XLON

05003050000022039-E0LddlAoPJEI20250113

13-Jan-2025 11:13:31

305

554.6000

XLON

05003050000022482-E0LddlAoPOKf20250113

13-Jan-2025 11:26:00

284

555.4000

XLON

07003070000023048-E0LddlAoPZLK20250113

13-Jan-2025 11:26:00

62

555.4000

BATE

06243062400099370-20000PBQ20250113

13-Jan-2025 11:26:00

223

555.4000

BATE

06243062400099370-20000PBP20250113

13-Jan-2025 11:30:54

269

554.8000

XLON

07003070000023386-E0LddlAoPdbl20250113

13-Jan-2025 11:30:54

15

554.8000

XLON

07003070000023386-E0LddlAoPdbh20250113

13-Jan-2025 11:38:44

294

554.6000

BATE

06243062400101813-20000QIN20250113

13-Jan-2025 11:43:08

299

554.6000

XLON

05003050000024043-E0LddlAoPpOJ20250113

13-Jan-2025 11:56:30

311

554.6000

BATE

06243062400108145-20000RUB20250113

13-Jan-2025 11:56:30

296

554.6000

XLON

05003050000025018-E0LddlAoPzVN20250113

13-Jan-2025 12:02:28

313

555.0000

XLON

07003070000026189-E0LddlAoQ5Ae20250113

13-Jan-2025 12:03:36

312

554.6000

XLON

05003050000026439-E0LddlAoQ6zX20250113

13-Jan-2025 12:04:00

285

554.6000

BATE

06243062400118050-20000SLQ20250113

13-Jan-2025 12:07:37

384

554.2000

XLON

05003050000026555-E0LddlAoQAh920250113

13-Jan-2025 12:07:37

369

554.2000

BATE

08493084900116490-20000SX320250113

13-Jan-2025 12:18:25

398

555.6000

XLON

07003070000027489-E0LddlAoQJph20250113

13-Jan-2025 12:22:06

285

556.4000

BATE

08493084900128843-20000UHT20250113

13-Jan-2025 12:30:29

307

557.4000

XLON

05003050000028764-E0LddlAoQViX20250113

13-Jan-2025 12:30:32

313

557.0000

XLON

07003070000028545-E0LddlAoQVmR20250113

13-Jan-2025 12:32:01

285

556.6000

BATE

08493084900131798-20000VDH20250113

13-Jan-2025 12:32:01

310

556.6000

XLON

07003070000028617-E0LddlAoQXY520250113

13-Jan-2025 12:38:32

285

556.8000

BATE

06243062400137620-20000W5K20250113

13-Jan-2025 12:39:39

348

556.6000

XLON

07003070000029181-E0LddlAoQgIR20250113

13-Jan-2025 12:44:15

330

556.6000

XLON

05003050000029763-E0LddlAoQkuu20250113

13-Jan-2025 12:47:02

341

556.4000

BATE

06243062400139082-20000WWT20250113

13-Jan-2025 12:47:42

312

556.2000

XLON

05003050000029966-E0LddlAoQnjO20250113

13-Jan-2025 12:54:48

313

557.0000

XLON

07003070000030572-E0LddlAoQtZI20250113

13-Jan-2025 12:59:37

360

556.6000

XLON

05003050000031038-E0LddlAoQxdl20250113

13-Jan-2025 12:59:37

285

556.6000

BATE

06243062400145833-20000Y0U20250113

13-Jan-2025 13:05:56

285

556.6000

BATE

08493084900151879-20000YMU20250113

13-Jan-2025 13:05:56

293

556.6000

XLON

05003050000031834-E0LddlAoR5QM20250113

13-Jan-2025 13:07:54

284

556.4000

XLON

05003050000032145-E0LddlAoR6uY20250113

13-Jan-2025 13:08:11

284

556.0000

BATE

08493084900146623-20000YUR20250113

13-Jan-2025 13:10:19

304

556.4000

XLON

05003050000032352-E0LddlAoR9B920250113

13-Jan-2025 13:10:19

341

556.2000

BATE

08493084900155387-20000Z0N20250113

13-Jan-2025 13:17:17

284

556.2000

XLON

05003050000032824-E0LddlAoREkK20250113

13-Jan-2025 13:27:36

285

556.8000

XLON

05003050000033626-E0LddlAoRNxH20250113

13-Jan-2025 13:30:27

304

556.6000

XLON

05003050000034057-E0LddlAoRQLq20250113

13-Jan-2025 13:30:27

313

556.6000

BATE

08493084900161742-200010SJ20250113

13-Jan-2025 13:33:00

284

556.2000

XLON

07003070000034288-E0LddlAoRSS720250113

13-Jan-2025 13:33:04

304

556.0000

BATE

08493084900157064-2000110H20250113

13-Jan-2025 13:33:04

290

555.8000

BATE

06243062400167321-2000110L20250113

13-Jan-2025 13:42:11

152

554.8000

XLON

07003070000034586-E0LddlAoRbGi20250113

13-Jan-2025 13:42:11

289

554.6000

BATE

06243062400169007-200011UL20250113

13-Jan-2025 13:42:11

152

554.8000

XLON

07003070000034586-E0LddlAoRbGg20250113

13-Jan-2025 13:43:37

338

552.8000

XLON

05003050000035412-E0LddlAoRcfh20250113

13-Jan-2025 13:46:37

285

553.0000

XLON

05003050000035651-E0LddlAoRf2D20250113

13-Jan-2025 13:50:22

31

552.6000

XLON

05003050000035986-E0LddlAoRi4520250113

13-Jan-2025 13:50:22

262

552.6000

XLON

05003050000035986-E0LddlAoRi4B20250113

13-Jan-2025 13:55:51

299

552.4000

BATE

06243062400175058-2000139Y20250113

13-Jan-2025 13:55:51

288

552.2000

XLON

07003070000036323-E0LddlAoRmrM20250113

13-Jan-2025 14:03:46

285

553.2000

XLON

07003070000037395-E0LddlAoRuvM20250113

13-Jan-2025 14:09:31

284

554.0000

XLON

05003050000038170-E0LddlAoRzqh20250113

13-Jan-2025 14:09:31

296

554.0000

BATE

06243062400188917-200014UV20250113

13-Jan-2025 14:18:18

326

554.6000

BATE

08493084900193033-200015XT20250113

13-Jan-2025 14:19:29

370

554.4000

XLON

07003070000039111-E0LddlAoS8oK20250113

13-Jan-2025 14:19:29

341

554.4000

BATE

06243062400194222-2000162A20250113

13-Jan-2025 14:20:06

312

554.0000

XLON

05003050000039179-E0LddlAoS9VO20250113

13-Jan-2025 14:20:06

291

554.0000

BATE

06243062400193977-2000164S20250113

13-Jan-2025 14:21:55

285

553.6000

XLON

07003070000039450-E0LddlAoSBB620250113

13-Jan-2025 14:21:55

286

553.6000

BATE

08493084900194855-200016B020250113

13-Jan-2025 14:24:13

341

553.0000

XLON

05003050000039705-E0LddlAoSDZ520250113

13-Jan-2025 14:26:47

284

552.8000

XLON

05003050000039925-E0LddlAoSGJ920250113

13-Jan-2025 14:29:04

300

552.8000

XLON

07003070000040440-E0LddlAoSJ3m20250113

13-Jan-2025 14:30:01

285

553.0000

XLON

05003050000040624-E0LddlAoSKQj20250113

13-Jan-2025 14:30:01

284

552.8000

XLON

05003050000040587-E0LddlAoSKRB20250113

13-Jan-2025 14:30:01

426

552.8000

BATE

06243062400201604-200017KR20250113

13-Jan-2025 14:33:04

307

553.8000

XLON

07003070000041289-E0LddlAoSURE20250113

13-Jan-2025 14:33:04

278

553.8000

BATE

08493084900203108-200018LJ20250113

13-Jan-2025 14:33:05

79

553.8000

BATE

08493084900203108-200018LK20250113

13-Jan-2025 14:33:11

3

553.6000

BATE

06243062400204617-200018N420250113

13-Jan-2025 14:33:11

310

553.6000

BATE

06243062400204617-200018N520250113

13-Jan-2025 14:36:22

284

554.6000

XLON

07003070000042233-E0LddlAoSbtp20250113

13-Jan-2025 14:36:50

284

554.4000

XLON

07003070000041796-E0LddlAoSchr20250113

13-Jan-2025 14:37:02

285

554.0000

BATE

06243062400206602-200019J420250113

13-Jan-2025 14:39:05

275

554.4000

XLON

07003070000042825-E0LddlAoSgwU20250113

13-Jan-2025 14:39:05

10

554.4000

XLON

07003070000042825-E0LddlAoSgwJ20250113

13-Jan-2025 14:40:00

291

554.2000

XLON

07003070000042868-E0LddlAoShyx20250113

13-Jan-2025 14:42:43

285

554.4000

XLON

05003050000043572-E0LddlAoSoUT20250113

13-Jan-2025 14:45:28

107

555.4000

BATE

06243062400214994-20001BIL20250113

13-Jan-2025 14:45:28

205

555.4000

BATE

06243062400214994-20001BIM20250113

13-Jan-2025 14:45:28

152

555.4000

XLON

05003050000044033-E0LddlAoSuDW20250113

13-Jan-2025 14:45:28

152

555.4000

XLON

05003050000044033-E0LddlAoSuDU20250113

13-Jan-2025 14:46:43

284

555.6000

XLON

05003050000044378-E0LddlAoSwgo20250113

13-Jan-2025 14:50:15

284

557.4000

BATE

08493084900216955-20001CO420250113

13-Jan-2025 14:50:15

284

557.6000

XLON

05003050000044819-E0LddlAoT3bq20250113

13-Jan-2025 14:50:15

300

557.6000

BATE

08493084900217550-20001CO220250113

13-Jan-2025 14:50:16

285

557.2000

BATE

08493084900216956-20001COI20250113

13-Jan-2025 14:51:32

291

557.6000

XLON

05003050000045329-E0LddlAoT5jp20250113

13-Jan-2025 14:53:37

285

557.8000

XLON

07003070000045617-E0LddlAoT8YA20250113

13-Jan-2025 14:55:00

295

557.6000

XLON

07003070000045772-E0LddlAoTAvB20250113

13-Jan-2025 14:57:26

332

558.2000

BATE

06243062400225670-20001EES20250113

13-Jan-2025 14:57:28

300

558.0000

XLON

05003050000046158-E0LddlAoTG5v20250113

13-Jan-2025 14:58:05

313

557.8000

BATE

08493084900223858-20001EKN20250113

13-Jan-2025 15:04:07

30

558.4000

XLON

05003050000047357-E0LddlAoTToH20250113

13-Jan-2025 15:04:07

229

558.4000

XLON

05003050000047357-E0LddlAoTToE20250113

13-Jan-2025 15:05:12

13

559.2000

XLON

05003050000047599-E0LddlAoTWKn20250113

13-Jan-2025 15:05:12

13

559.2000

XLON

05003050000047599-E0LddlAoTWKp20250113

13-Jan-2025 15:05:12

284

559.0000

XLON

07003070000047496-E0LddlAoTWKx20250113

13-Jan-2025 15:07:35

341

558.8000

XLON

07003070000047800-E0LddlAoTaAy20250113

13-Jan-2025 15:08:09

284

558.6000

XLON

07003070000047986-E0LddlAoTatA20250113

13-Jan-2025 15:09:06

150

558.4000

BATE

08493084900230133-20001H1B20250113

13-Jan-2025 15:09:07

204

558.4000

BATE

08493084900230133-20001H1A20250113

13-Jan-2025 15:09:41

94

558.2000

BATE

06243062400233988-20001H5K20250113

13-Jan-2025 15:09:41

106

558.2000

BATE

06243062400233988-20001H5J20250113

13-Jan-2025 15:09:41

100

558.2000

BATE

06243062400233988-20001H5I20250113

13-Jan-2025 15:09:41

293

558.2000

XLON

07003070000048228-E0LddlAoTcsD20250113

13-Jan-2025 15:12:04

398

557.8000

BATE

08493084900231440-20001HN520250113

13-Jan-2025 15:12:04

284

557.8000

XLON

07003070000048484-E0LddlAoTh8h20250113

13-Jan-2025 15:12:04

312

558.0000

BATE

06243062400237503-20001HN420250113

13-Jan-2025 15:14:01

284

557.0000

XLON

07003070000048767-E0LddlAoTkKG20250113

13-Jan-2025 15:14:01

296

557.0000

BATE

08493084900237683-20001HZW20250113

13-Jan-2025 15:15:01

284

556.4000

BATE

06243062400240207-20001I4F20250113

13-Jan-2025 15:22:43

398

557.4000

XLON

05003050000049867-E0LddlAoTw8e20250113

13-Jan-2025 15:22:43

284

557.6000

XLON

05003050000049799-E0LddlAoTw5f20250113

13-Jan-2025 15:24:56

313

557.8000

XLON

07003070000050353-E0LddlAoTzxp20250113

13-Jan-2025 15:30:19

341

557.6000

XLON

07003070000050773-E0LddlAoU6x620250113

13-Jan-2025 15:30:20

341

557.6000

BATE

08493084900251078-20001KVR20250113

13-Jan-2025 15:31:57

306

558.0000

XLON

05003050000051603-E0LddlAoU96520250113

13-Jan-2025 15:32:25

318

557.8000

XLON

07003070000051503-E0LddlAoU9jp20250113

13-Jan-2025 15:32:25

285

557.8000

BATE

06243062400254264-20001L9B20250113

13-Jan-2025 15:37:20

232

557.6000

XLON

05003050000051726-E0LddlAoUFIU20250113

13-Jan-2025 15:37:20

64

557.6000

XLON

05003050000051726-E0LddlAoUFIY20250113

13-Jan-2025 15:38:04

285

557.6000

BATE

08493084900251750-20001MC420250113

13-Jan-2025 15:38:04

313

557.6000

XLON

07003070000052330-E0LddlAoUGOP20250113

13-Jan-2025 15:39:39

285

558.2000

XLON

05003050000052789-E0LddlAoUIYt20250113

13-Jan-2025 15:40:26

285

557.8000

BATE

06243062400260792-20001MXT20250113

13-Jan-2025 15:40:27

356

557.6000

BATE

08493084900258390-20001MY720250113

13-Jan-2025 15:42:24

341

559.2000

XLON

05003050000053266-E0LddlAoUNHV20250113

13-Jan-2025 15:45:23

286

561.0000

XLON

05003050000053825-E0LddlAoURGh20250113

13-Jan-2025 15:46:10

341

561.2000

XLON

07003070000053885-E0LddlAoUSho20250113

13-Jan-2025 15:46:11

285

561.8000

BATE

06243062400266162-20001O7R20250113

13-Jan-2025 15:47:43

308

562.4000

XLON

07003070000054108-E0LddlAoUUuq20250113

13-Jan-2025 15:49:27

275

562.8000

XLON

05003050000054469-E0LddlAoUXBn20250113

13-Jan-2025 15:49:27

9

562.8000

XLON

05003050000054469-E0LddlAoUXBl20250113

13-Jan-2025 15:52:17

285

563.0000

XLON

05003050000054894-E0LddlAoUb4a20250113

13-Jan-2025 15:52:17

29

563.0000

BATE

06243062400271214-20001PIM20250113

13-Jan-2025 15:52:57

326

562.8000

BATE

08493084900268662-20001PMV20250113

13-Jan-2025 15:52:57

285

562.6000

BATE

08493084900268661-20001PMW20250113

13-Jan-2025 15:52:57

297

563.2000

XLON

07003070000054846-E0LddlAoUbiN20250113

13-Jan-2025 15:52:57

340

563.0000

BATE

06243062400271214-20001PMT20250113

13-Jan-2025 15:54:31

292

561.6000

BATE

06243062400273364-20001PYR20250113

13-Jan-2025 15:57:54

112

562.6000

XLON

07003070000055749-E0LddlAoUhdw20250113

13-Jan-2025 15:57:54

173

562.6000

XLON

07003070000055749-E0LddlAoUhdu20250113

13-Jan-2025 15:58:12

287

562.2000

BATE

06243062400276167-20001QPR20250113

13-Jan-2025 16:00:23

231

562.2000

XLON

05003050000056190-E0LddlAoUkhc20250113

13-Jan-2025 16:00:23

110

562.2000

XLON

05003050000056190-E0LddlAoUkha20250113

13-Jan-2025 16:00:28

289

561.8000

BATE

08493084900275824-20001R8N20250113

13-Jan-2025 16:02:36

284

561.6000

XLON

05003050000056800-E0LddlAoUpDu20250113

13-Jan-2025 16:03:56

308

561.6000

XLON

05003050000057134-E0LddlAoUruE20250113

13-Jan-2025 16:04:23

299

561.4000

XLON

07003070000057305-E0LddlAoUsRT20250113

13-Jan-2025 16:04:24

300

561.2000

BATE

06243062400279534-20001SAX20250113

13-Jan-2025 16:06:55

304

560.2000

XLON

05003050000057893-E0LddlAoUwRz20250113

13-Jan-2025 16:09:00

284

560.2000

XLON

07003070000058160-E0LddlAoUzIt20250113

13-Jan-2025 16:09:06

237

560.0000

BATE

06243062400284153-20001TFW20250113

13-Jan-2025 16:09:06

70

560.0000

BATE

06243062400284153-20001TFX20250113

13-Jan-2025 16:09:46

297

559.6000

XLON

07003070000058509-E0LddlAoV0fh20250113

13-Jan-2025 16:11:46

302

559.8000

XLON

05003050000059154-E0LddlAoV3Yx20250113

13-Jan-2025 16:11:46

341

559.8000

BATE

08493084900286383-20001U4820250113

13-Jan-2025 16:12:52

312

559.6000

BATE

08493084900288500-20001UC620250113

13-Jan-2025 16:12:52

307

559.6000

XLON

07003070000059289-E0LddlAoV4hL20250113

13-Jan-2025 16:16:03

312

559.2000

XLON

07003070000059728-E0LddlAoV9dU20250113

13-Jan-2025 16:19:02

285

559.4000

XLON

07003070000061302-E0LddlAoVEYq20250113

13-Jan-2025 16:20:14

139

559.4000

XLON

07003070000061680-E0LddlAoVGWz20250113

13-Jan-2025 16:20:14

135

559.4000

XLON

07003070000061680-E0LddlAoVGX120250113

13-Jan-2025 16:20:14

39

559.4000

XLON

07003070000061680-E0LddlAoVGX320250113

13-Jan-2025 16:21:11

312

559.4000

BATE

08493084900297843-20001X1620250113

13-Jan-2025 16:21:11

383

559.4000

XLON

07003070000061833-E0LddlAoVHzG20250113

13-Jan-2025 16:22:46

312

559.4000

BATE

06243062400301986-20001XTJ20250113

13-Jan-2025 16:23:08

313

559.8000

XLON

07003070000062466-E0LddlAoVL7f20250113

13-Jan-2025 16:24:23

426

559.8000

XLON

07003070000062783-E0LddlAoVN7M20250113

13-Jan-2025 16:24:31

285

559.6000

XLON

07003070000062406-E0LddlAoVNTN20250113

13-Jan-2025 16:24:54

298

559.2000

BATE

06243062400303565-20001YPX20250113

13-Jan-2025 16:24:54

14

559.2000

BATE

06243062400303565-20001YPY20250113

13-Jan-2025 16:26:12

285

559.2000

BATE

06243062400305188-20001ZAE20250113

13-Jan-2025 16:26:12

327

559.0000

BATE

08493084900291250-20001ZAF20250113

13-Jan-2025 16:26:12

170

559.2000

XLON

05003050000063429-E0LddlAoVQwb20250113

13-Jan-2025 16:28:55

299

559.4000

BATE

08493084900306095-200020CR20250113

 

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POSSFIFMDEISEIF
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