RNS Number : 3198T
Melrose Industries PLC
15 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:

14 January 2025

Number of ordinary shares purchased

71,194

Lowest price per share:

557.0000

Highest price per share:

565.4000

Weighted average price per day:

561.9805

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,702,112 ordinary shares held in treasury and 1,285,773,209 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

14 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

561.9853

43,080

557.6000

565.4000

BATS Europe

561.9730

28,114

557.0000

565.4000

 

Individual Transactions

 

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

 

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Jan-2025 08:02:52

329

559.0000

XLON

05003050000003977-E0LeMiejrjWS20250114

14-Jan-2025 08:02:52

329

558.8000

XLON

07003070000003988-E0LeMiejrjWX20250114

14-Jan-2025 08:03:33

356

558.4000

BATE

06243062400001488-200004WG20250114

14-Jan-2025 08:03:33

288

558.8000

BATE

06243062400002541-200004WD20250114

14-Jan-2025 08:07:20

275

558.6000

XLON

05003050000004540-E0LeMiejs20C20250114

14-Jan-2025 08:07:20

274

559.0000

XLON

05003050000005085-E0LeMiejs1xS20250114

14-Jan-2025 08:08:30

37

557.8000

XLON

07003070000005168-E0LeMiejs7iE20250114

14-Jan-2025 08:08:30

369

557.8000

XLON

07003070000005168-E0LeMiejs7iC20250114

14-Jan-2025 08:08:31

274

557.8000

BATE

08493084900005133-200005MM20250114

14-Jan-2025 08:15:19

275

558.0000

XLON

07003070000006463-E0LeMiejsYQw20250114

14-Jan-2025 08:15:19

290

557.6000

XLON

05003050000005855-E0LeMiejsYRm20250114

14-Jan-2025 08:16:52

290

557.2000

BATE

06243062400005721-200006Z320250114

14-Jan-2025 08:22:39

293

558.4000

XLON

05003050000007500-E0LeMiejsttI20250114

14-Jan-2025 08:25:07

384

559.2000

XLON

07003070000007624-E0LeMiejt0VF20250114

14-Jan-2025 08:25:14

302

558.8000

XLON

05003050000007622-E0LeMiejt0xu20250114

14-Jan-2025 08:35:10

352

558.2000

XLON

07003070000009005-E0LeMiejtRCP20250114

14-Jan-2025 08:35:11

399

558.0000

BATE

06243062400022282-2000090H20250114

14-Jan-2025 08:35:33

86

557.8000

BATE

06243062400021637-2000092M20250114

14-Jan-2025 08:35:33

346

557.8000

BATE

06243062400021637-2000092N20250114

14-Jan-2025 08:35:33

329

557.8000

XLON

05003050000008108-E0LeMiejtSTB20250114

14-Jan-2025 08:36:20

411

557.0000

BATE

08493084900021241-2000095A20250114

14-Jan-2025 08:48:24

250

559.2000

XLON

05003050000010810-E0LeMiejttdj20250114

14-Jan-2025 08:48:24

24

559.2000

XLON

05003050000010810-E0LeMiejttdn20250114

14-Jan-2025 08:48:24

24

559.2000

XLON

05003050000010810-E0LeMiejttdl20250114

14-Jan-2025 08:49:20

328

558.8000

XLON

05003050000010760-E0LeMiejtvFx20250114

14-Jan-2025 08:50:39

286

559.2000

XLON

07003070000011042-E0LeMiejtxwU20250114

14-Jan-2025 08:53:41

329

559.2000

XLON

07003070000011392-E0LeMieju1y120250114

14-Jan-2025 08:54:59

329

559.4000

XLON

05003050000011494-E0LeMieju3aI20250114

14-Jan-2025 08:57:03

384

559.0000

BATE

08493084900029824-20000BMV20250114

14-Jan-2025 08:57:03

274

558.8000

BATE

06243062400032632-20000BMW20250114

14-Jan-2025 08:57:03

373

559.2000

BATE

08493084900031950-20000BMT20250114

14-Jan-2025 08:57:03

329

559.2000

XLON

07003070000011504-E0LeMieju7Iu20250114

14-Jan-2025 08:59:45

301

557.8000

BATE

08493084900034102-20000BYL20250114

14-Jan-2025 09:09:08

299

558.2000

XLON

05003050000013342-E0LeMiejuUsR20250114

14-Jan-2025 09:10:39

329

558.8000

XLON

07003070000013636-E0LeMiejuYZv20250114

14-Jan-2025 09:11:06

193

558.2000

XLON

07003070000013591-E0LeMiejuZUq20250114

14-Jan-2025 09:11:06

87

558.2000

XLON

07003070000013591-E0LeMiejuZUu20250114

14-Jan-2025 09:21:53

301

558.2000

XLON

07003070000014938-E0LeMiejupsK20250114

14-Jan-2025 09:23:00

275

558.6000

XLON

05003050000015001-E0LeMiejurrr20250114

14-Jan-2025 09:28:39

318

559.4000

BATE

06243062400091121-20000F9320250114

14-Jan-2025 09:31:10

137

559.6000

XLON

07003070000015853-E0LeMiejv4Ms20250114

14-Jan-2025 09:31:10

137

559.6000

XLON

07003070000015853-E0LeMiejv4Mq20250114

14-Jan-2025 09:32:42

315

559.4000

BATE

08493084900060978-20000FPZ20250114

14-Jan-2025 09:33:04

329

560.0000

XLON

05003050000016144-E0LeMiejv8UZ20250114

14-Jan-2025 09:34:09

398

559.6000

XLON

05003050000016117-E0LeMiejv9KA20250114

14-Jan-2025 09:45:14

194

560.2000

BATE

08493084900068964-20000GWL20250114

14-Jan-2025 09:45:14

194

560.2000

BATE

08493084900068964-20000GWM20250114

14-Jan-2025 09:45:14

407

560.0000

BATE

08493084900068571-20000GWN20250114

14-Jan-2025 09:45:14

329

560.0000

XLON

05003050000016710-E0LeMiejvNEV20250114

14-Jan-2025 09:45:35

475

559.8000

BATE

06243062400099603-20000GXR20250114

14-Jan-2025 09:54:56

411

560.8000

XLON

07003070000018277-E0LeMiejvYHM20250114

14-Jan-2025 09:59:01

302

561.2000

XLON

05003050000018857-E0LeMiejvdAE20250114

14-Jan-2025 10:07:31

187

562.8000

XLON

07003070000019806-E0LeMiejvmWH20250114

14-Jan-2025 10:07:31

187

562.8000

XLON

07003070000019806-E0LeMiejvmWF20250114

14-Jan-2025 10:09:08

384

562.6000

XLON

05003050000019797-E0LeMiejvnyj20250114

14-Jan-2025 10:09:58

277

562.4000

BATE

08493084900081927-20000JLD20250114

14-Jan-2025 10:09:58

290

562.6000

BATE

06243062400114650-20000JLC20250114

14-Jan-2025 10:16:11

137

562.4000

XLON

07003070000020672-E0LeMiejvvQQ20250114

14-Jan-2025 10:16:11

137

562.4000

XLON

07003070000020672-E0LeMiejvvQO20250114

14-Jan-2025 10:16:12

356

562.0000

BATE

06243062400113038-20000K8O20250114

14-Jan-2025 10:16:12

274

562.0000

XLON

05003050000020030-E0LeMiejvvWL20250114

14-Jan-2025 10:20:37

45

562.2000

XLON

05003050000021030-E0LeMiejw06L20250114

14-Jan-2025 10:20:37

256

562.2000

XLON

05003050000021030-E0LeMiejw06J20250114

14-Jan-2025 10:30:26

274

562.0000

XLON

07003070000022083-E0LeMiejw9tN20250114

14-Jan-2025 10:36:21

477

562.2000

BATE

06243062400132154-20000M8020250114

14-Jan-2025 10:36:21

336

562.0000

BATE

06243062400130548-20000M8220250114

14-Jan-2025 10:36:21

285

562.4000

XLON

07003070000022707-E0LeMiejwG2O20250114

14-Jan-2025 10:36:21

228

562.2000

XLON

07003070000022639-E0LeMiejwG3B20250114

14-Jan-2025 10:36:21

73

562.2000

XLON

07003070000022639-E0LeMiejwG3J20250114

14-Jan-2025 10:47:29

157

562.4000

XLON

05003050000023688-E0LeMiejwOlZ20250114

14-Jan-2025 10:47:29

199

562.4000

XLON

05003050000023688-E0LeMiejwOlb20250114

14-Jan-2025 10:52:31

290

562.4000

XLON

07003070000024187-E0LeMiejwTOq20250114

14-Jan-2025 10:52:54

329

562.2000

BATE

08493084900107217-20000NS620250114

14-Jan-2025 10:52:54

275

562.2000

XLON

07003070000023498-E0LeMiejwTrG20250114

14-Jan-2025 10:54:29

275

562.0000

BATE

06243062400140902-20000NWG20250114

14-Jan-2025 10:55:18

225

561.6000

BATE

06243062400134966-20000NZK20250114

14-Jan-2025 10:55:18

25

561.6000

BATE

06243062400134966-20000NZL20250114

14-Jan-2025 10:55:18

25

561.6000

BATE

06243062400134966-20000NZM20250114

14-Jan-2025 10:55:18

126

561.6000

XLON

05003050000022847-E0LeMiejwVki20250114

14-Jan-2025 10:55:18

11

561.6000

XLON

05003050000022847-E0LeMiejwVkd20250114

14-Jan-2025 10:55:18

137

561.6000

XLON

05003050000022847-E0LeMiejwVkf20250114

14-Jan-2025 11:02:21

120

561.0000

BATE

06243062400144704-20000OUZ20250114

14-Jan-2025 11:02:21

97

561.0000

BATE

06243062400144704-20000OV020250114

14-Jan-2025 11:02:21

97

561.0000

BATE

06243062400144704-20000OV120250114

14-Jan-2025 11:02:56

285

560.8000

XLON

05003050000024591-E0LeMiejweUz20250114

14-Jan-2025 11:07:58

408

560.6000

BATE

06243062400144283-20000PE320250114

14-Jan-2025 11:07:58

289

560.6000

XLON

07003070000025801-E0LeMiejwjYC20250114

14-Jan-2025 11:16:40

384

561.0000

XLON

07003070000026676-E0LeMiejwtB820250114

14-Jan-2025 11:21:02

137

562.2000

BATE

08493084900123622-20000QKG20250114

14-Jan-2025 11:21:02

137

562.2000

BATE

08493084900123622-20000QKF20250114

14-Jan-2025 11:21:36

301

562.0000

XLON

05003050000026746-E0LeMiejwxwH20250114

14-Jan-2025 11:31:12

356

562.2000

XLON

07003070000027966-E0LeMiejx5f320250114

14-Jan-2025 11:32:15

275

562.0000

BATE

08493084900131419-20000RLS20250114

14-Jan-2025 11:35:01

301

562.4000

XLON

07003070000028517-E0LeMiejx8sk20250114

14-Jan-2025 11:35:20

114

562.2000

XLON

07003070000028457-E0LeMiejx9F820250114

14-Jan-2025 11:35:20

270

562.2000

XLON

07003070000028457-E0LeMiejx9Ek20250114

14-Jan-2025 11:43:19

315

561.8000

XLON

05003050000028926-E0LeMiejxEg520250114

14-Jan-2025 11:45:31

329

561.6000

BATE

08493084900126689-20000SPS20250114

14-Jan-2025 11:55:24

356

561.8000

XLON

05003050000030608-E0LeMiejxOqN20250114

14-Jan-2025 12:02:47

160

562.0000

XLON

05003050000031583-E0LeMiejxWd720250114

14-Jan-2025 12:02:57

302

562.0000

XLON

05003050000031593-E0LeMiejxX1W20250114

14-Jan-2025 12:07:05

373

562.0000

BATE

08493084900149253-20000UPM20250114

14-Jan-2025 12:07:30

285

561.8000

BATE

08493084900149252-20000URS20250114

14-Jan-2025 12:07:30

301

561.8000

XLON

07003070000031699-E0LeMiejxbbu20250114

14-Jan-2025 12:08:31

356

561.4000

BATE

06243062400187105-20000UW720250114

14-Jan-2025 12:13:18

329

560.8000

BATE

08493084900152768-20000VCM20250114

14-Jan-2025 12:13:18

303

560.8000

XLON

07003070000031731-E0LeMiejxhb020250114

14-Jan-2025 12:18:45

289

560.0000

BATE

08493084900155658-20000VVH20250114

14-Jan-2025 12:19:00

295

559.6000

XLON

07003070000033063-E0LeMiejxmDx20250114

14-Jan-2025 12:21:05

329

559.6000

BATE

06243062400193195-20000W1J20250114

14-Jan-2025 12:33:15

279

559.4000

XLON

07003070000034329-E0LeMiejxw0M20250114

14-Jan-2025 12:33:15

384

559.6000

XLON

05003050000034694-E0LeMiejxw0320250114

14-Jan-2025 12:41:26

294

559.2000

BATE

06243062400199727-20000XO620250114

14-Jan-2025 12:41:26

236

559.2000

XLON

05003050000035322-E0LeMiejy15u20250114

14-Jan-2025 12:41:26

13

559.4000

XLON

07003070000035840-E0LeMiejy15N20250114

14-Jan-2025 12:41:26

329

559.8000

XLON

05003050000035949-E0LeMiejy14c20250114

14-Jan-2025 12:41:26

261

559.4000

XLON

07003070000035840-E0LeMiejy15K20250114

14-Jan-2025 12:41:26

73

559.2000

XLON

05003050000035322-E0LeMiejy15m20250114

14-Jan-2025 12:41:41

292

558.8000

BATE

08493084900164795-20000XP720250114

14-Jan-2025 12:58:03

301

561.8000

XLON

07003070000037797-E0LeMiejyEy820250114

14-Jan-2025 13:00:19

187

561.8000

XLON

05003050000038044-E0LeMiejyGpm20250114

14-Jan-2025 13:02:21

329

561.4000

XLON

05003050000037675-E0LeMiejyIx120250114

14-Jan-2025 13:11:25

305

561.6000

BATE

06243062400225383-200010QV20250114

14-Jan-2025 13:11:25

274

561.6000

XLON

05003050000039117-E0LeMiejyR5620250114

14-Jan-2025 13:14:23

153

561.4000

XLON

05003050000039404-E0LeMiejyWYy20250114

14-Jan-2025 13:18:10

356

561.4000

BATE

06243062400227901-200011IA20250114

14-Jan-2025 13:18:10

121

561.4000

XLON

05003050000039404-E0LeMiejybKQ20250114

14-Jan-2025 13:19:37

301

561.6000

XLON

05003050000040295-E0LeMiejycsu20250114

14-Jan-2025 13:20:12

329

561.2000

BATE

06243062400214574-200011P620250114

14-Jan-2025 13:20:12

307

561.2000

XLON

05003050000038974-E0LeMiejydgm20250114

14-Jan-2025 13:23:43

302

560.8000

XLON

07003070000040574-E0LeMiejyhXg20250114

14-Jan-2025 13:30:33

295

562.0000

XLON

05003050000041843-E0LeMiejyrSy20250114

14-Jan-2025 13:33:41

329

563.6000

XLON

07003070000042842-E0LeMiejz0ct20250114

14-Jan-2025 13:33:42

329

563.6000

BATE

08493084900201419-200013U020250114

14-Jan-2025 13:35:05

357

563.4000

BATE

06243062400241067-2000142J20250114

14-Jan-2025 13:35:11

302

563.2000

XLON

07003070000043037-E0LeMiejz44520250114

14-Jan-2025 13:35:14

274

563.0000

BATE

08493084900201321-2000143B20250114

14-Jan-2025 13:41:05

316

562.8000

BATE

06243062400245652-200014WZ20250114

14-Jan-2025 13:41:05

275

562.8000

XLON

07003070000044068-E0LeMiejzE4g20250114

14-Jan-2025 13:43:51

302

562.4000

BATE

06243062400245653-2000157E20250114

14-Jan-2025 13:43:51

301

562.4000

XLON

07003070000044259-E0LeMiejzHad20250114

14-Jan-2025 13:52:58

282

563.0000

BATE

08493084900209589-2000169G20250114

14-Jan-2025 13:52:58

275

563.0000

XLON

07003070000044965-E0LeMiejzTfX20250114

14-Jan-2025 14:01:40

384

563.0000

XLON

05003050000046990-E0LeMiejzeF120250114

14-Jan-2025 14:04:25

300

563.8000

BATE

06243062400261381-200017QZ20250114

14-Jan-2025 14:04:25

302

563.8000

XLON

05003050000047468-E0LeMiejzhdM20250114

14-Jan-2025 14:06:14

275

563.4000

XLON

07003070000047429-E0LeMiejzk5t20250114

14-Jan-2025 14:10:50

112

563.2000

BATE

08493084900220922-200018HA20250114

14-Jan-2025 14:11:09

163

563.2000

BATE

08493084900220922-200018JG20250114

14-Jan-2025 14:17:36

274

563.6000

XLON

05003050000049207-E0LeMiejzxxo20250114

14-Jan-2025 14:18:05

5

563.8000

XLON

07003070000049440-E0LeMiejzyad20250114

14-Jan-2025 14:18:05

270

563.8000

XLON

07003070000049440-E0LeMiejzyab20250114

14-Jan-2025 14:19:39

305

563.6000

BATE

08493084900228026-200019JT20250114

14-Jan-2025 14:19:39

356

563.6000

XLON

05003050000049319-E0LeMiek00dC20250114

14-Jan-2025 14:21:17

316

563.6000

BATE

06243062400271665-200019QO20250114

14-Jan-2025 14:21:17

365

563.4000

BATE

06243062400270508-200019QP20250114

14-Jan-2025 14:21:17

288

563.4000

XLON

05003050000049539-E0LeMiek02Xo20250114

14-Jan-2025 14:22:49

13

563.4000

XLON

07003070000050149-E0LeMiek03tc20250114

14-Jan-2025 14:22:49

262

563.4000

XLON

07003070000050149-E0LeMiek03te20250114

14-Jan-2025 14:27:04

37

564.6000

BATE

06243062400275459-20001AK120250114

14-Jan-2025 14:27:04

246

564.6000

BATE

06243062400275459-20001AK220250114

14-Jan-2025 14:27:04

86

564.6000

XLON

07003070000050801-E0LeMiek09Iw20250114

14-Jan-2025 14:27:04

215

564.6000

XLON

07003070000050801-E0LeMiek09Iy20250114

14-Jan-2025 14:27:08

85

564.4000

XLON

07003070000050507-E0LeMiek09Mm20250114

14-Jan-2025 14:27:08

189

564.4000

XLON

07003070000050507-E0LeMiek09Me20250114

14-Jan-2025 14:28:33

274

563.6000

XLON

05003050000050839-E0LeMiek0Aso20250114

14-Jan-2025 14:31:35

329

563.8000

XLON

05003050000051286-E0LeMiek0JgC20250114

14-Jan-2025 14:33:30

275

563.8000

XLON

07003070000052283-E0LeMiek0PAe20250114

14-Jan-2025 14:35:29

329

564.6000

XLON

07003070000052493-E0LeMiek0UcJ20250114

14-Jan-2025 14:36:26

274

564.4000

BATE

06243062400281975-20001CUP20250114

14-Jan-2025 14:36:26

274

564.4000

XLON

07003070000052445-E0LeMiek0X8Q20250114

14-Jan-2025 14:39:10

356

565.4000

BATE

06243062400285003-20001DGF20250114

14-Jan-2025 14:39:10

275

565.4000

XLON

05003050000053008-E0LeMiek0cD420250114

14-Jan-2025 14:39:11

275

565.2000

BATE

08493084900243470-20001DGK20250114

14-Jan-2025 14:39:39

274

564.8000

XLON

05003050000053303-E0LeMiek0dBr20250114

14-Jan-2025 14:40:27

275

565.0000

BATE

08493084900245601-20001DX220250114

14-Jan-2025 14:40:28

281

564.8000

BATE

08493084900243471-20001DX420250114

14-Jan-2025 14:42:50

329

564.8000

XLON

05003050000054072-E0LeMiek0k3g20250114

14-Jan-2025 14:45:22

290

565.4000

BATE

06243062400291315-20001EZN20250114

14-Jan-2025 14:45:22

302

565.2000

XLON

05003050000054577-E0LeMiek0pFO20250114

14-Jan-2025 14:46:53

301

565.2000

XLON

05003050000055010-E0LeMiek0sB120250114

14-Jan-2025 14:47:00

205

564.8000

BATE

08493084900249472-20001FCS20250114

14-Jan-2025 14:47:00

84

564.8000

BATE

08493084900249472-20001FCK20250114

14-Jan-2025 14:48:01

274

564.4000

XLON

05003050000055342-E0LeMiek0uqP20250114

14-Jan-2025 14:48:17

292

564.2000

BATE

08493084900251451-20001FV620250114

14-Jan-2025 14:50:39

297

564.0000

XLON

07003070000056231-E0LeMiek11KC20250114

14-Jan-2025 14:51:32

277

564.2000

XLON

07003070000056423-E0LeMiek13Iw20250114

14-Jan-2025 14:52:44

275

564.0000

BATE

08493084900254273-20001GSI20250114

14-Jan-2025 14:53:20

275

564.0000

XLON

07003070000056876-E0LeMiek16Wk20250114

14-Jan-2025 14:53:50

274

563.4000

BATE

06243062400297719-20001H2020250114

14-Jan-2025 14:56:08

285

563.8000

XLON

05003050000057234-E0LeMiek1Bts20250114

14-Jan-2025 14:57:53

297

563.6000

XLON

05003050000057508-E0LeMiek1F7Y20250114

14-Jan-2025 14:58:01

275

563.4000

BATE

06243062400301308-20001HZ720250114

14-Jan-2025 15:01:09

274

563.6000

XLON

07003070000058849-E0LeMiek1Lj620250114

14-Jan-2025 15:07:59

384

564.4000

XLON

05003050000060376-E0LeMiek1ZeZ20250114

14-Jan-2025 15:09:29

17

564.6000

XLON

07003070000060914-E0LeMiek1cC520250114

14-Jan-2025 15:10:08

329

564.2000

XLON

07003070000060326-E0LeMiek1dIq20250114

14-Jan-2025 15:10:24

295

564.2000

BATE

06243062400310251-20001L8Z20250114

14-Jan-2025 15:11:09

292

564.2000

XLON

07003070000061280-E0LeMiek1edp20250114

14-Jan-2025 15:11:54

51

563.8000

BATE

06243062400309567-20001LKZ20250114

14-Jan-2025 15:11:54

51

563.8000

BATE

06243062400309567-20001LL020250114

14-Jan-2025 15:11:54

200

563.8000

BATE

06243062400309567-20001LKY20250114

14-Jan-2025 15:11:54

329

564.0000

XLON

07003070000061086-E0LeMiek1fsq20250114

14-Jan-2025 15:11:58

344

563.6000

BATE

08493084900270244-20001LLF20250114

14-Jan-2025 15:17:08

329

563.4000

BATE

08493084900273895-20001MPU20250114

14-Jan-2025 15:17:08

275

563.4000

XLON

07003070000062241-E0LeMiek1p3X20250114

14-Jan-2025 15:19:59

323

563.6000

XLON

05003050000062615-E0LeMiek1sui20250114

14-Jan-2025 15:20:14

181

563.4000

XLON

05003050000062652-E0LeMiek1th520250114

14-Jan-2025 15:20:14

134

563.4000

XLON

05003050000062652-E0LeMiek1th220250114

14-Jan-2025 15:22:00

6

563.6000

XLON

05003050000063070-E0LeMiek1vzR20250114

14-Jan-2025 15:22:50

274

563.6000

XLON

05003050000063070-E0LeMiek1xJC20250114

14-Jan-2025 15:33:03

39

564.2000

BATE

08493084900281363-20001Q0Y20250114

14-Jan-2025 15:33:03

241

564.2000

BATE

08493084900281363-20001Q0X20250114

14-Jan-2025 15:33:03

356

564.4000

BATE

06243062400328180-20001Q0T20250114

14-Jan-2025 15:33:03

1

564.2000

BATE

08493084900281363-20001Q0U20250114

14-Jan-2025 15:33:03

369

564.4000

XLON

05003050000064876-E0LeMiek2CiZ20250114

14-Jan-2025 15:33:03

275

564.2000

XLON

05003050000063898-E0LeMiek2CjN20250114

14-Jan-2025 15:35:45

274

564.0000

BATE

06243062400324550-20001QPF20250114

14-Jan-2025 15:35:45

301

563.8000

BATE

08493084900288100-20001QPG20250114

14-Jan-2025 15:35:45

356

564.0000

XLON

05003050000065808-E0LeMiek2HMX20250114

14-Jan-2025 15:35:45

80

563.8000

XLON

07003070000066020-E0LeMiek2HMj20250114

14-Jan-2025 15:35:45

272

563.8000

XLON

07003070000066020-E0LeMiek2HMh20250114

14-Jan-2025 15:35:55

329

563.4000

BATE

06243062400331589-20001QQ720250114

14-Jan-2025 15:37:06

274

563.2000

XLON

05003050000066174-E0LeMiek2Iy520250114

14-Jan-2025 15:37:26

329

563.0000

BATE

06243062400332897-20001R1J20250114

14-Jan-2025 15:38:38

274

562.2000

XLON

05003050000066482-E0LeMiek2Li520250114

14-Jan-2025 15:42:50

154

563.2000

XLON

07003070000067819-E0LeMiek2RMB20250114

14-Jan-2025 15:42:50

120

563.2000

XLON

07003070000067819-E0LeMiek2RM920250114

14-Jan-2025 15:45:38

147

563.4000

BATE

06243062400338923-20001SXY20250114

14-Jan-2025 15:46:01

202

563.4000

BATE

06243062400338923-20001T0N20250114

14-Jan-2025 15:46:01

8

563.4000

BATE

06243062400338923-20001T0Q20250114

14-Jan-2025 15:46:01

274

563.4000

XLON

07003070000068218-E0LeMiek2WAQ20250114

14-Jan-2025 15:47:00

15

563.4000

XLON

05003050000068562-E0LeMiek2XFJ20250114

14-Jan-2025 15:47:00

259

563.4000

XLON

05003050000068562-E0LeMiek2XFL20250114

14-Jan-2025 15:48:05

329

563.4000

XLON

07003070000068921-E0LeMiek2YNT20250114

14-Jan-2025 15:50:04

149

563.2000

BATE

08493084900298880-20001TTY20250114

14-Jan-2025 15:50:04

149

563.2000

BATE

08493084900298880-20001TTZ20250114

14-Jan-2025 15:50:04

15

563.2000

XLON

05003050000068398-E0LeMiek2b4Z20250114

14-Jan-2025 15:50:04

286

563.2000

XLON

05003050000068398-E0LeMiek2b4b20250114

14-Jan-2025 15:51:13

294

563.4000

BATE

06243062400345322-20001U7C20250114

14-Jan-2025 15:52:28

301

563.6000

XLON

05003050000069636-E0LeMiek2ep720250114

14-Jan-2025 15:55:57

301

564.0000

XLON

07003070000070789-E0LeMiek2jJM20250114

14-Jan-2025 15:56:50

274

563.8000

XLON

05003050000070501-E0LeMiek2kVn20250114

14-Jan-2025 15:57:50

275

564.2000

XLON

07003070000071314-E0LeMiek2llL20250114

14-Jan-2025 15:59:41

384

563.8000

XLON

07003070000071713-E0LeMiek2o2n20250114

14-Jan-2025 16:00:27

64

563.8000

BATE

08493084900309547-20001WSD20250114

14-Jan-2025 16:01:04

294

563.4000

BATE

06243062400348342-20001WZU20250114

14-Jan-2025 16:01:04

275

563.6000

BATE

08493084900307094-20001WZT20250114

14-Jan-2025 16:01:39

356

563.4000

XLON

05003050000072306-E0LeMiek2wUZ20250114

14-Jan-2025 16:02:42

384

563.2000

BATE

06243062400354968-20001XHV20250114

14-Jan-2025 16:02:45

176

563.0000

BATE

08493084900310598-20001XIO20250114

14-Jan-2025 16:02:45

176

563.0000

BATE

08493084900310598-20001XIP20250114

14-Jan-2025 16:02:45

4

563.0000

BATE

08493084900310598-20001XIN20250114

14-Jan-2025 16:03:40

282

563.0000

XLON

07003070000073024-E0LeMiek30ll20250114

14-Jan-2025 16:04:38

296

562.4000

BATE

08493084900312998-20001Y5620250114

14-Jan-2025 16:07:14

287

563.0000

XLON

07003070000074372-E0LeMiek38Qo20250114

14-Jan-2025 16:08:09

302

563.2000

XLON

07003070000074689-E0LeMiek39xS20250114

14-Jan-2025 16:08:55

287

563.0000

BATE

08493084900317217-20001ZDS20250114

14-Jan-2025 16:10:39

329

562.4000

XLON

05003050000075000-E0LeMiek3DMR20250114

14-Jan-2025 16:14:10

274

562.4000

XLON

07003070000076026-E0LeMiek3JaR20250114

14-Jan-2025 16:14:50

99

562.4000

XLON

05003050000076409-E0LeMiek3KgJ20250114

14-Jan-2025 16:14:53

175

562.4000

XLON

05003050000076409-E0LeMiek3Kko20250114

14-Jan-2025 16:15:40

335

562.2000

BATE

08493084900321862-200021A920250114

14-Jan-2025 16:16:17

291

562.4000

XLON

05003050000077235-E0LeMiek3NFM20250114

14-Jan-2025 16:16:17

10

562.4000

XLON

05003050000077235-E0LeMiek3NFQ20250114

14-Jan-2025 16:17:02

277

562.6000

BATE

06243062400371943-200021PP20250114

14-Jan-2025 16:17:02

275

562.6000

BATE

08493084900327105-200021PQ20250114

14-Jan-2025 16:18:30

274

562.6000

XLON

07003070000077908-E0LeMiek3SA620250114

14-Jan-2025 16:18:30

329

562.6000

XLON

05003050000077834-E0LeMiek3SA420250114

14-Jan-2025 16:19:05

142

562.4000

BATE

08493084900329295-200022C720250114

14-Jan-2025 16:19:05

140

562.4000

BATE

08493084900329295-200022C620250114

14-Jan-2025 16:22:40

302

562.4000

XLON

05003050000079568-E0LeMiek3Zrn20250114

14-Jan-2025 16:22:40

356

562.4000

XLON

07003070000079698-E0LeMiek3Zrp20250114

14-Jan-2025 16:22:50

329

562.4000

XLON

07003070000079771-E0LeMiek3aEj20250114

14-Jan-2025 16:24:30

356

562.4000

XLON

07003070000080212-E0LeMiek3cdv20250114

14-Jan-2025 16:26:51

302

562.6000

BATE

08493084900337666-200025BX20250114

14-Jan-2025 16:26:59

301

562.4000

BATE

06243062400382157-200025D920250114

14-Jan-2025 16:26:59

84

562.4000

XLON

05003050000080816-E0LeMiek3gwi20250114

14-Jan-2025 16:26:59

286

562.4000

XLON

07003070000080942-E0LeMiek3gwg20250114

14-Jan-2025 16:27:39

98

562.2000

XLON

05003050000080814-E0LeMiek3iTX20250114

 

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