RNS Number : 9594L
Melrose Industries PLC
13 November 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:

12 November 2024

Number of ordinary shares purchased

78,000

Lowest price per share:

513.2000

Highest price per share:

525.8000

Weighted average price per day:

517.5586

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 63,718,710 ordinary shares held in treasury and 1,287,756,611 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:

12 November 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

517.6200

46,800

513.2000

525.8000

BATS Europe

517.4665

31,200

513.4000

524.8000

 

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

12-Nov-2024 08:01:22

290

515.4000

XLON

05003050000003089-E0KugHFHvrX720241112

12-Nov-2024 08:02:39

290

515.0000

BATE

06243062400000584-200005M920241112

12-Nov-2024 08:06:45

290

518.6000

BATE

06243062400001568-2000065H20241112

12-Nov-2024 08:10:45

314

519.6000

BATE

06243062400002342-200006JF20241112

12-Nov-2024 08:12:30

290

519.2000

XLON

07003070000004642-E0KugHFHwP5z20241112

12-Nov-2024 08:14:09

289

518.2000

XLON

07003070000004428-E0KugHFHwSsp20241112

12-Nov-2024 08:14:57

104

518.8000

BATE

06243062400003278-200006Z720241112

12-Nov-2024 08:14:57

104

518.8000

BATE

06243062400003278-200006Z820241112

12-Nov-2024 08:14:57

81

518.8000

BATE

06243062400003278-200006Z620241112

12-Nov-2024 08:16:00

289

519.0000

XLON

05003050000005096-E0KugHFHwX5t20241112

12-Nov-2024 08:19:34

336

518.4000

XLON

05003050000005507-E0KugHFHwdpZ20241112

12-Nov-2024 08:25:50

311

519.0000

BATE

08493084900004895-200007T720241112

12-Nov-2024 08:31:06

49

518.2000

XLON

07003070000004428-E0KugHFHwz5A20241112

12-Nov-2024 08:31:06

273

518.0000

BATE

06243062400006416-200008BZ20241112

12-Nov-2024 08:31:06

20

518.0000

BATE

06243062400006416-200008BW20241112

12-Nov-2024 08:31:06

336

517.8000

XLON

05003050000005940-E0KugHFHwz6D20241112

12-Nov-2024 08:31:25

293

517.0000

XLON

05003050000006471-E0KugHFHwzyj20241112

12-Nov-2024 08:44:05

289

517.4000

XLON

05003050000007182-E0KugHFHxMPB20241112

12-Nov-2024 08:44:13

203

517.4000

BATE

08493084900007747-200009L020241112

12-Nov-2024 08:44:13

88

517.4000

BATE

08493084900007747-200009KZ20241112

12-Nov-2024 08:55:23

290

519.4000

BATE

06243062400010895-20000AO820241112

12-Nov-2024 09:02:28

259

519.2000

BATE

06243062400012249-20000B9420241112

12-Nov-2024 09:02:28

15

519.2000

BATE

06243062400012249-20000B9620241112

12-Nov-2024 09:02:28

15

519.2000

BATE

06243062400012249-20000B9720241112

12-Nov-2024 09:05:58

318

519.8000

XLON

05003050000009956-E0KugHFHxsLP20241112

12-Nov-2024 09:08:05

312

519.4000

XLON

07003070000010141-E0KugHFHxw4E20241112

12-Nov-2024 09:12:52

171

520.0000

BATE

06243062400014402-20000CA520241112

12-Nov-2024 09:12:52

138

520.0000

BATE

06243062400014402-20000CA420241112

12-Nov-2024 09:23:21

318

520.2000

XLON

07003070000011235-E0KugHFHyHCR20241112

12-Nov-2024 09:30:09

313

520.2000

XLON

07003070000011961-E0KugHFHyPeJ20241112

12-Nov-2024 09:34:12

292

522.4000

XLON

05003050000012514-E0KugHFHyVRF20241112

12-Nov-2024 09:36:15

318

522.4000

XLON

07003070000012614-E0KugHFHyXZP20241112

12-Nov-2024 09:42:14

318

523.0000

XLON

05003050000013064-E0KugHFHydcM20241112

12-Nov-2024 09:49:14

95

523.0000

BATE

06243062400020912-20000FO420241112

12-Nov-2024 09:54:02

323

523.6000

XLON

07003070000013938-E0KugHFHyqBx20241112

12-Nov-2024 09:55:13

347

523.4000

BATE

08493084900021637-20000GCF20241112

12-Nov-2024 09:55:18

347

523.2000

XLON

05003050000014138-E0KugHFHyrqH20241112

12-Nov-2024 10:03:53

315

523.0000

XLON

05003050000014236-E0KugHFHz0xD20241112

12-Nov-2024 10:07:42

194

522.8000

BATE

06243062400023123-20000HFA20241112

12-Nov-2024 10:08:10

309

522.6000

XLON

07003070000014950-E0KugHFHz5Hv20241112

12-Nov-2024 10:12:52

311

522.8000

XLON

05003050000015487-E0KugHFHzAuG20241112

12-Nov-2024 10:15:20

5

522.8000

BATE

06243062400025903-20000I6D20241112

12-Nov-2024 10:15:20

196

522.8000

BATE

06243062400025903-20000I6B20241112

12-Nov-2024 10:15:26

106

522.8000

BATE

06243062400025903-20000I6V20241112

12-Nov-2024 10:18:25

300

522.6000

XLON

07003070000015931-E0KugHFHzGwu20241112

12-Nov-2024 10:18:28

149

522.4000

BATE

08493084900026572-20000II120241112

12-Nov-2024 10:18:28

149

522.4000

BATE

08493084900026572-20000II220241112

12-Nov-2024 10:23:52

289

522.4000

BATE

08493084900027381-20000IYN20241112

12-Nov-2024 10:25:15

301

521.8000

XLON

07003070000016663-E0KugHFHzPtx20241112

12-Nov-2024 10:35:12

289

521.8000

XLON

07003070000017304-E0KugHFHzaaj20241112

12-Nov-2024 10:45:56

315

522.2000

XLON

07003070000018201-E0KugHFHzlUq20241112

12-Nov-2024 10:54:24

304

523.4000

BATE

06243062400033624-20000LWH20241112

12-Nov-2024 10:54:24

290

523.4000

XLON

07003070000019087-E0KugHFHzv3x20241112

12-Nov-2024 11:06:41

40

523.4000

XLON

05003050000019816-E0KugHFI06RK20241112

12-Nov-2024 11:06:41

249

523.4000

XLON

05003050000019816-E0KugHFI06RM20241112

12-Nov-2024 11:07:11

311

523.0000

BATE

08493084900034787-20000N0J20241112

12-Nov-2024 11:17:09

316

524.4000

XLON

05003050000020935-E0KugHFI0FQi20241112

12-Nov-2024 11:18:48

145

524.0000

BATE

06243062400037409-20000O4X20241112

12-Nov-2024 11:18:48

145

524.0000

BATE

06243062400037409-20000O4Y20241112

12-Nov-2024 11:30:12

289

525.0000

XLON

05003050000021952-E0KugHFI0QTV20241112

12-Nov-2024 11:31:27

40

524.6000

XLON

07003070000022217-E0KugHFI0RIo20241112

12-Nov-2024 11:31:27

259

524.6000

XLON

07003070000022217-E0KugHFI0RIq20241112

12-Nov-2024 11:48:34

290

524.6000

BATE

08493084900039067-20000QJL20241112

12-Nov-2024 11:48:34

299

524.6000

XLON

07003070000022883-E0KugHFI0dGh20241112

12-Nov-2024 11:54:15

290

524.0000

BATE

06243062400044122-20000R1B20241112

12-Nov-2024 11:54:15

307

524.0000

XLON

05003050000023757-E0KugHFI0h9q20241112

12-Nov-2024 12:01:58

300

523.6000

XLON

07003070000024330-E0KugHFI0mwq20241112

12-Nov-2024 12:02:00

314

523.4000

BATE

06243062400044506-20000RT720241112

12-Nov-2024 12:21:58

290

524.6000

XLON

07003070000025889-E0KugHFI13Vt20241112

12-Nov-2024 12:25:33

302

524.8000

XLON

07003070000026070-E0KugHFI16Ji20241112

12-Nov-2024 12:25:39

156

524.6000

BATE

06243062400049487-20000TU320241112

12-Nov-2024 12:25:39

157

524.6000

BATE

06243062400049487-20000TU420241112

12-Nov-2024 12:29:35

315

524.0000

BATE

06243062400049864-20000U4L20241112

12-Nov-2024 12:34:02

148

522.4000

XLON

07003070000026809-E0KugHFI1Bu620241112

12-Nov-2024 12:34:02

148

522.4000

XLON

07003070000026809-E0KugHFI1Bu820241112

12-Nov-2024 12:56:16

292

523.6000

XLON

07003070000028051-E0KugHFI1TBc20241112

12-Nov-2024 12:56:22

146

523.4000

BATE

08493084900053754-20000WFG20241112

12-Nov-2024 12:56:27

144

523.4000

BATE

08493084900053754-20000WG620241112

12-Nov-2024 12:59:37

289

524.2000

XLON

07003070000028896-E0KugHFI1W7b20241112

12-Nov-2024 13:01:54

289

524.0000

BATE

08493084900055989-20000WXK20241112

12-Nov-2024 13:10:31

290

524.0000

BATE

06243062400057476-20000XTP20241112

12-Nov-2024 13:18:44

290

525.0000

XLON

05003050000030605-E0KugHFI1nKB20241112

12-Nov-2024 13:18:51

313

524.8000

BATE

06243062400059313-20000YMI20241112

12-Nov-2024 13:22:55

290

525.8000

XLON

05003050000031001-E0KugHFI1sQ820241112

12-Nov-2024 13:28:08

92

525.0000

XLON

07003070000031038-E0KugHFI1xdo20241112

12-Nov-2024 13:28:08

197

525.0000

XLON

07003070000031038-E0KugHFI1xdk20241112

12-Nov-2024 13:32:13

290

524.0000

BATE

08493084900061481-2000106F20241112

12-Nov-2024 13:33:51

301

523.8000

XLON

05003050000031794-E0KugHFI23np20241112

12-Nov-2024 13:45:45

289

523.8000

XLON

07003070000032421-E0KugHFI2F8O20241112

12-Nov-2024 13:45:45

303

523.8000

BATE

06243062400064721-200011KJ20241112

12-Nov-2024 13:48:41

290

523.2000

XLON

05003050000033168-E0KugHFI2HYk20241112

12-Nov-2024 13:57:29

290

519.6000

XLON

05003050000034005-E0KugHFI2QPP20241112

12-Nov-2024 13:57:29

295

519.8000

BATE

06243062400067270-200012SR20241112

12-Nov-2024 14:01:15

318

520.2000

XLON

05003050000034348-E0KugHFI2UHw20241112

12-Nov-2024 14:01:15

300

520.2000

BATE

08493084900068001-2000138G20241112

12-Nov-2024 14:02:29

295

519.2000

XLON

05003050000034491-E0KugHFI2VUV20241112

12-Nov-2024 14:03:52

289

519.0000

BATE

06243062400068504-200013IN20241112

12-Nov-2024 14:05:00

305

518.6000

XLON

05003050000034626-E0KugHFI2Xxb20241112

12-Nov-2024 14:05:00

312

518.6000

XLON

05003050000034574-E0KugHFI2XxZ20241112

12-Nov-2024 14:10:01

191

518.6000

XLON

07003070000035042-E0KugHFI2cV920241112

12-Nov-2024 14:10:01

306

518.6000

BATE

08493084900069945-2000147720241112

12-Nov-2024 14:10:01

289

518.6000

BATE

06243062400070127-2000147820241112

12-Nov-2024 14:10:01

107

518.6000

XLON

07003070000035042-E0KugHFI2cV620241112

12-Nov-2024 14:13:12

315

518.6000

XLON

07003070000035278-E0KugHFI2fKg20241112

12-Nov-2024 14:13:12

296

518.6000

BATE

06243062400070511-200014G620241112

12-Nov-2024 14:14:10

291

518.4000

XLON

07003070000035204-E0KugHFI2gEj20241112

12-Nov-2024 14:14:20

317

518.2000

XLON

07003070000035411-E0KugHFI2gOG20241112

12-Nov-2024 14:18:48

309

517.8000

XLON

07003070000035712-E0KugHFI2kUd20241112

12-Nov-2024 14:20:21

298

517.6000

BATE

08493084900071007-200015BZ20241112

12-Nov-2024 14:20:21

277

517.6000

XLON

07003070000035847-E0KugHFI2lii20241112

12-Nov-2024 14:20:21

33

517.6000

XLON

07003070000035847-E0KugHFI2lig20241112

12-Nov-2024 14:21:31

289

517.4000

XLON

07003070000036064-E0KugHFI2mTd20241112

12-Nov-2024 14:21:31

291

517.4000

BATE

08493084900071692-200015HM20241112

12-Nov-2024 14:29:50

253

517.8000

XLON

05003050000037187-E0KugHFI2uPY20241112

12-Nov-2024 14:29:50

123

517.8000

XLON

05003050000037187-E0KugHFI2uPT20241112

12-Nov-2024 14:30:11

376

518.0000

XLON

07003070000037364-E0KugHFI2wZH20241112

12-Nov-2024 14:30:25

405

517.8000

XLON

05003050000037520-E0KugHFI2xFK20241112

12-Nov-2024 14:31:26

290

517.6000

XLON

07003070000036970-E0KugHFI2zt720241112

12-Nov-2024 14:31:26

311

517.6000

BATE

06243062400074736-2000176K20241112

12-Nov-2024 14:31:26

5

517.4000

XLON

07003070000037332-E0KugHFI2zvD20241112

12-Nov-2024 14:31:26

289

517.6000

BATE

06243062400074766-2000176L20241112

12-Nov-2024 14:32:13

73

517.6000

BATE

06243062400076111-200017DD20241112

12-Nov-2024 14:32:13

305

517.6000

BATE

06243062400076111-200017DE20241112

12-Nov-2024 14:32:16

289

517.4000

BATE

06243062400075009-200017E020241112

12-Nov-2024 14:32:57

289

517.2000

XLON

05003050000037865-E0KugHFI32mN20241112

12-Nov-2024 14:33:55

313

517.0000

BATE

08493084900076064-200017RK20241112

12-Nov-2024 14:33:55

434

517.0000

XLON

07003070000037690-E0KugHFI34pr20241112

12-Nov-2024 14:35:56

347

517.6000

XLON

07003070000038466-E0KugHFI38EQ20241112

12-Nov-2024 14:36:08

434

517.2000

XLON

07003070000038323-E0KugHFI38fT20241112

12-Nov-2024 14:36:08

318

517.2000

XLON

05003050000038604-E0KugHFI38fV20241112

12-Nov-2024 14:37:10

341

517.6000

XLON

05003050000038799-E0KugHFI3AUJ20241112

12-Nov-2024 14:38:09

333

517.0000

BATE

06243062400077143-200018QN20241112

12-Nov-2024 14:38:09

289

517.0000

BATE

06243062400077636-200018QO20241112

12-Nov-2024 14:38:09

347

517.2000

XLON

05003050000038950-E0KugHFI3Bl420241112

12-Nov-2024 14:40:15

405

517.2000

BATE

08493084900078485-2000197I20241112

12-Nov-2024 14:42:30

317

517.2000

XLON

05003050000039174-E0KugHFI3Iua20241112

12-Nov-2024 14:43:01

323

517.0000

XLON

07003070000038951-E0KugHFI3JYm20241112

12-Nov-2024 14:43:01

434

517.0000

BATE

06243062400079726-200019RN20241112

12-Nov-2024 14:43:01

297

517.0000

BATE

08493084900079282-200019RM20241112

12-Nov-2024 14:44:12

376

516.6000

BATE

08493084900080152-20001A1I20241112

12-Nov-2024 14:45:23

339

516.4000

XLON

07003070000039629-E0KugHFI3MjQ20241112

12-Nov-2024 14:47:20

324

517.0000

XLON

05003050000040513-E0KugHFI3PD620241112

12-Nov-2024 14:47:20

405

517.0000

XLON

07003070000040300-E0KugHFI3PD420241112

12-Nov-2024 14:47:20

343

517.0000

XLON

05003050000040548-E0KugHFI3PD820241112

12-Nov-2024 14:47:34

303

516.6000

BATE

08493084900081283-20001ASH20241112

12-Nov-2024 14:48:59

290

517.2000

XLON

05003050000040899-E0KugHFI3Rdu20241112

12-Nov-2024 14:51:15

312

517.2000

XLON

07003070000041027-E0KugHFI3UUi20241112

12-Nov-2024 14:54:03

298

517.2000

XLON

07003070000041285-E0KugHFI3YUI20241112

12-Nov-2024 14:54:03

405

517.2000

XLON

05003050000041324-E0KugHFI3YUE20241112

12-Nov-2024 14:54:03

314

517.2000

BATE

08493084900082825-20001CJS20241112

12-Nov-2024 14:54:26

321

516.8000

XLON

07003070000041643-E0KugHFI3Yxj20241112

12-Nov-2024 14:54:26

293

517.0000

BATE

08493084900082999-20001CPN20241112

12-Nov-2024 14:54:26

318

516.8000

XLON

07003070000041128-E0KugHFI3Yxh20241112

12-Nov-2024 14:55:49

318

517.0000

XLON

05003050000042102-E0KugHFI3agE20241112

12-Nov-2024 14:56:02

289

516.6000

XLON

07003070000041901-E0KugHFI3atp20241112

12-Nov-2024 14:56:02

290

516.6000

BATE

08493084900084444-20001D4F20241112

12-Nov-2024 14:57:07

434

516.4000

BATE

06243062400084439-20001DGP20241112

12-Nov-2024 14:57:22

295

516.2000

XLON

05003050000042162-E0KugHFI3cwb20241112

12-Nov-2024 14:57:22

303

516.2000

BATE

06243062400084801-20001DIC20241112

12-Nov-2024 14:57:22

289

516.2000

XLON

05003050000042292-E0KugHFI3cwd20241112

12-Nov-2024 15:01:21

290

515.8000

XLON

05003050000042876-E0KugHFI3ihH20241112

12-Nov-2024 15:01:21

318

515.8000

XLON

07003070000042665-E0KugHFI3ihF20241112

12-Nov-2024 15:01:21

312

515.8000

BATE

08493084900085824-20001EK220241112

12-Nov-2024 15:01:21

318

515.8000

BATE

06243062400086049-20001EK120241112

12-Nov-2024 15:02:24

295

516.0000

XLON

07003070000043309-E0KugHFI3kq320241112

12-Nov-2024 15:02:49

434

515.4000

BATE

08493084900086773-20001EVU20241112

12-Nov-2024 15:03:03

5

515.2000

XLON

05003050000043642-E0KugHFI3lpV20241112

12-Nov-2024 15:03:15

284

515.2000

XLON

05003050000043642-E0KugHFI3m7U20241112

12-Nov-2024 15:03:37

434

514.8000

XLON

05003050000043812-E0KugHFI3mwn20241112

12-Nov-2024 15:03:58

289

514.6000

BATE

06243062400087767-20001FC420241112

12-Nov-2024 15:05:07

405

513.6000

BATE

08493084900088413-20001FLD20241112

12-Nov-2024 15:05:07

289

513.6000

XLON

07003070000044099-E0KugHFI3pzm20241112

12-Nov-2024 15:06:49

313

513.6000

BATE

06243062400089336-20001G1Y20241112

12-Nov-2024 15:06:49

365

513.6000

XLON

05003050000044691-E0KugHFI3tD420241112

12-Nov-2024 15:07:01

317

513.4000

BATE

08493084900088878-20001G4T20241112

12-Nov-2024 15:09:05

289

513.8000

XLON

05003050000045145-E0KugHFI3wst20241112

12-Nov-2024 15:09:05

291

513.8000

XLON

07003070000044971-E0KugHFI3wsr20241112

12-Nov-2024 15:09:59

290

514.8000

BATE

08493084900090033-20001GVB20241112

12-Nov-2024 15:11:04

289

515.2000

XLON

05003050000045548-E0KugHFI40Nz20241112

12-Nov-2024 15:12:47

290

515.8000

XLON

07003070000045547-E0KugHFI43Jy20241112

12-Nov-2024 15:12:47

303

515.8000

BATE

08493084900090888-20001HMV20241112

12-Nov-2024 15:12:47

304

515.8000

XLON

07003070000045594-E0KugHFI43K020241112

12-Nov-2024 15:13:08

299

515.6000

BATE

06243062400091503-20001HRH20241112

12-Nov-2024 15:15:32

298

515.4000

XLON

07003070000046366-E0KugHFI47Xf20241112

12-Nov-2024 15:16:04

289

515.2000

BATE

06243062400092537-20001IHP20241112

12-Nov-2024 15:17:12

298

514.8000

BATE

06243062400093269-20001IQD20241112

12-Nov-2024 15:17:12

346

514.8000

XLON

07003070000046770-E0KugHFI4AIV20241112

12-Nov-2024 15:17:12

316

514.8000

XLON

05003050000046854-E0KugHFI4AIT20241112

12-Nov-2024 15:19:02

304

513.8000

XLON

07003070000047116-E0KugHFI4Cn220241112

12-Nov-2024 15:21:58

302

513.4000

BATE

06243062400094833-20001JYW20241112

12-Nov-2024 15:21:58

289

513.4000

BATE

06243062400094812-20001JYV20241112

12-Nov-2024 15:22:05

291

513.4000

XLON

05003050000047874-E0KugHFI4Hux20241112

12-Nov-2024 15:27:51

302

516.0000

XLON

07003070000049050-E0KugHFI4PYB20241112

12-Nov-2024 15:29:02

347

515.8000

XLON

05003050000049219-E0KugHFI4Qyr20241112

12-Nov-2024 15:29:02

301

515.8000

XLON

05003050000049222-E0KugHFI4Qyt20241112

12-Nov-2024 15:30:45

347

515.8000

XLON

07003070000049448-E0KugHFI4TQY20241112

12-Nov-2024 15:30:52

108

515.6000

XLON

07003070000049163-E0KugHFI4TmP20241112

12-Nov-2024 15:30:58

239

515.6000

XLON

07003070000049163-E0KugHFI4UCH20241112

12-Nov-2024 15:30:58

309

515.6000

XLON

05003050000049504-E0KugHFI4UCJ20241112

12-Nov-2024 15:30:58

290

515.6000

BATE

06243062400097472-20001M0U20241112

12-Nov-2024 15:30:58

290

515.6000

BATE

06243062400097468-20001M0T20241112

12-Nov-2024 15:32:42

314

515.0000

XLON

05003050000050082-E0KugHFI4WVl20241112

12-Nov-2024 15:35:27

45

515.4000

BATE

08493084900100537-20001N5S20241112

12-Nov-2024 15:35:27

244

515.4000

BATE

08493084900100537-20001N5R20241112

12-Nov-2024 15:35:28

318

515.2000

XLON

05003050000050802-E0KugHFI4a3620241112

12-Nov-2024 15:35:28

289

515.2000

BATE

06243062400100701-20001N5T20241112

12-Nov-2024 15:35:28

311

515.0000

XLON

05003050000050756-E0KugHFI4a3i20241112

12-Nov-2024 15:35:28

389

515.0000

BATE

06243062400098862-20001N5U20241112

12-Nov-2024 15:35:30

370

514.8000

XLON

05003050000050883-E0KugHFI4a9b20241112

12-Nov-2024 15:35:30

20

514.8000

XLON

05003050000050883-E0KugHFI4a9O20241112

12-Nov-2024 15:39:30

323

515.0000

BATE

08493084900102250-20001O4H20241112

12-Nov-2024 15:39:30

290

515.0000

BATE

06243062400102394-20001O4G20241112

12-Nov-2024 15:42:00

347

515.4000

XLON

05003050000052267-E0KugHFI4j5m20241112

12-Nov-2024 15:44:14

318

516.2000

XLON

05003050000052652-E0KugHFI4m0220241112

12-Nov-2024 15:45:26

376

516.2000

XLON

05003050000053111-E0KugHFI4nzP20241112

12-Nov-2024 15:47:00

411

516.2000

XLON

05003050000053394-E0KugHFI4q0R20241112

12-Nov-2024 15:47:30

312

516.0000

XLON

07003070000052505-E0KugHFI4qRi20241112

12-Nov-2024 15:47:30

290

516.0000

BATE

08493084900104238-20001PUJ20241112

12-Nov-2024 15:47:30

290

516.0000

XLON

07003070000052465-E0KugHFI4qRe20241112

12-Nov-2024 15:47:30

289

515.8000

XLON

05003050000052602-E0KugHFI4qSD20241112

12-Nov-2024 15:48:26

177

516.0000

BATE

06243062400106442-20001Q2220241112

12-Nov-2024 15:48:26

107

516.0000

BATE

06243062400106442-20001Q2120241112

12-Nov-2024 15:49:19

316

515.8000

BATE

06243062400104668-20001Q8J20241112

12-Nov-2024 15:53:49

168

515.8000

BATE

06243062400108500-20001R6X20241112

12-Nov-2024 15:53:49

138

515.8000

BATE

06243062400108500-20001R6Y20241112

12-Nov-2024 15:53:49

41

515.8000

BATE

06243062400108500-20001R6W20241112

12-Nov-2024 15:55:06

224

516.0000

BATE

06243062400109170-20001RGM20241112

12-Nov-2024 15:55:06

290

516.0000

XLON

05003050000055174-E0KugHFI4z7320241112

12-Nov-2024 15:55:06

77

516.0000

BATE

06243062400109170-20001RGU20241112

12-Nov-2024 15:55:06

330

516.0000

BATE

08493084900109064-20001RGV20241112

12-Nov-2024 15:56:14

347

516.0000

XLON

05003050000055452-E0KugHFI50zS20241112

12-Nov-2024 15:56:21

289

515.8000

XLON

07003070000054802-E0KugHFI517G20241112

12-Nov-2024 15:56:21

300

515.6000

XLON

05003050000053760-E0KugHFI517a20241112

12-Nov-2024 15:56:21

305

515.8000

BATE

08493084900109008-20001RV320241112

12-Nov-2024 15:56:21

346

515.6000

BATE

08493084900106113-20001RV420241112

12-Nov-2024 15:56:21

299

515.6000

XLON

05003050000053257-E0KugHFI517Y20241112

12-Nov-2024 15:56:57

347

515.0000

XLON

05003050000055694-E0KugHFI51pl20241112

12-Nov-2024 15:58:22

60

515.4000

BATE

06243062400110654-20001SBM20241112

12-Nov-2024 15:58:22

230

515.4000

BATE

06243062400110654-20001SBN20241112

12-Nov-2024 15:58:42

289

515.4000

XLON

07003070000056076-E0KugHFI540h20241112

12-Nov-2024 16:00:05

300

515.2000

XLON

07003070000055917-E0KugHFI55Rs20241112

12-Nov-2024 16:00:05

347

515.2000

XLON

07003070000055895-E0KugHFI55Rq20241112

12-Nov-2024 16:00:05

309

515.2000

BATE

06243062400110603-20001SQ720241112

12-Nov-2024 16:00:11

289

515.0000

BATE

06243062400110838-20001SRP20241112

12-Nov-2024 16:00:11

347

514.8000

XLON

07003070000056529-E0KugHFI55bg20241112

12-Nov-2024 16:00:11

300

514.8000

XLON

05003050000056389-E0KugHFI55be20241112

12-Nov-2024 16:00:19

233

514.4000

BATE

08493084900111460-20001ST720241112

12-Nov-2024 16:00:19

100

514.4000

BATE

08493084900111460-20001ST820241112

12-Nov-2024 16:01:22

296

513.8000

XLON

05003050000057078-E0KugHFI57pJ20241112

12-Nov-2024 16:03:39

405

514.2000

XLON

05003050000057759-E0KugHFI5Ad020241112

12-Nov-2024 16:05:19

289

514.0000

XLON

07003070000058084-E0KugHFI5CQg20241112

12-Nov-2024 16:05:19

303

514.0000

BATE

08493084900113663-20001UEA20241112

12-Nov-2024 16:05:19

295

514.0000

BATE

08493084900113602-20001UE920241112

12-Nov-2024 16:05:20

347

513.8000

XLON

05003050000058196-E0KugHFI5CZo20241112

12-Nov-2024 16:05:20

315

513.8000

XLON

07003070000057938-E0KugHFI5CZm20241112

12-Nov-2024 16:06:53

347

514.2000

XLON

07003070000058551-E0KugHFI5ENI20241112

12-Nov-2024 16:09:27

29

514.2000

BATE

08493084900115806-20001VU620241112

12-Nov-2024 16:09:27

347

514.2000

XLON

07003070000059084-E0KugHFI5HpD20241112

12-Nov-2024 16:09:27

298

514.2000

XLON

07003070000058866-E0KugHFI5HpB20241112

12-Nov-2024 16:10:07

286

514.2000

BATE

08493084900115806-20001W2420241112

12-Nov-2024 16:12:00

318

514.2000

BATE

06243062400117946-20001WMV20241112

12-Nov-2024 16:13:27

318

514.0000

XLON

07003070000059526-E0KugHFI5MlS20241112

12-Nov-2024 16:13:27

290

514.0000

BATE

06243062400115395-20001X2G20241112

12-Nov-2024 16:13:27

292

514.0000

XLON

05003050000059872-E0KugHFI5MlU20241112

12-Nov-2024 16:13:34

289

513.8000

BATE

06243062400118630-20001X3Z20241112

12-Nov-2024 16:13:34

346

513.8000

BATE

08493084900118836-20001X4020241112

12-Nov-2024 16:13:34

347

513.8000

XLON

05003050000060580-E0KugHFI5MxT20241112

12-Nov-2024 16:16:30

290

514.2000

BATE

08493084900121041-20001Y5720241112

12-Nov-2024 16:16:30

290

514.4000

XLON

07003070000061641-E0KugHFI5Rnn20241112

12-Nov-2024 16:16:30

318

514.6000

XLON

07003070000061652-E0KugHFI5RnE20241112

12-Nov-2024 16:16:30

290

514.4000

BATE

06243062400121515-20001Y5520241112

12-Nov-2024 16:16:38

302

514.0000

XLON

05003050000061361-E0KugHFI5SAb20241112

12-Nov-2024 16:17:18

339

514.0000

BATE

06243062400122012-20001YIJ20241112

12-Nov-2024 16:17:18

8

514.0000

BATE

06243062400122012-20001YIK20241112

12-Nov-2024 16:17:37

434

513.8000

XLON

05003050000061892-E0KugHFI5TRc20241112

12-Nov-2024 16:18:05

297

513.8000

XLON

07003070000062063-E0KugHFI5U3F20241112

12-Nov-2024 16:20:02

318

514.0000

BATE

06243062400123660-20001ZFV20241112

12-Nov-2024 16:20:06

318

514.0000

BATE

06243062400123737-20001ZI320241112

12-Nov-2024 16:20:20

405

513.8000

XLON

07003070000062249-E0KugHFI5Xbd20241112

12-Nov-2024 16:20:35

108

513.8000

BATE

08493084900123610-20001ZPG20241112

12-Nov-2024 16:20:35

21

513.8000

BATE

08493084900123610-20001ZPH20241112

12-Nov-2024 16:20:35

295

513.6000

XLON

05003050000062355-E0KugHFI5Xyx20241112

12-Nov-2024 16:21:36

209

513.2000

XLON

05003050000063115-E0KugHFI5Zg120241112

12-Nov-2024 16:23:12

281

513.4000

BATE

06243062400124894-200020PY20241112

12-Nov-2024 16:23:12

290

513.4000

XLON

05003050000063374-E0KugHFI5bLn20241112

12-Nov-2024 16:23:12

113

513.4000

XLON

07003070000063271-E0KugHFI5bLp20241112

 

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