RNS Number : 8426T
Melrose Industries PLC
20 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:

17 January 2025

Number of ordinary shares purchased

71,671

Lowest price per share:

557.2000

Highest price per share:

570.0000

Weighted average price per day:

563.5862

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,916,714 ordinary shares held in treasury and 1,285,558,607 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:

17 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

563.5362

43,020

557.2000

569.6000

BATS Europe

563.6614

28,651

557.4000

570.0000

 

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

17-Jan-2025 08:02:30

366

559.2000

XLON

05003050000004134-E0LgXb6WQt3k20250117

17-Jan-2025 08:03:54

281

560.6000

XLON

07003070000004454-E0LgXb6WQxE520250117

17-Jan-2025 08:06:19

288

560.2000

XLON

07003070000004555-E0LgXb6WR3VL20250117

17-Jan-2025 08:06:31

282

558.6000

BATE

08493084900002105-200005RZ20250117

17-Jan-2025 08:13:14

282

557.4000

BATE

08493084900005038-200006GB20250117

17-Jan-2025 08:13:44

329

557.2000

XLON

07003070000005717-E0LgXb6WRJYn20250117

17-Jan-2025 08:20:05

303

560.4000

XLON

05003050000006983-E0LgXb6WRUMj20250117

17-Jan-2025 08:20:09

393

559.8000

XLON

05003050000006871-E0LgXb6WRUSs20250117

17-Jan-2025 08:20:10

281

559.6000

BATE

06243062400010092-2000072X20250117

17-Jan-2025 08:21:34

422

559.2000

BATE

08493084900010737-2000078320250117

17-Jan-2025 08:24:22

282

560.0000

XLON

07003070000007390-E0LgXb6WRZgp20250117

17-Jan-2025 08:24:26

281

559.6000

BATE

08493084900011862-200007IA20250117

17-Jan-2025 08:24:26

262

559.4000

XLON

07003070000007234-E0LgXb6WRZnG20250117

17-Jan-2025 08:24:26

47

559.4000

XLON

07003070000007234-E0LgXb6WRZnL20250117

17-Jan-2025 08:24:34

330

559.2000

BATE

08493084900012205-200007IS20250117

17-Jan-2025 08:29:45

281

559.2000

BATE

08493084900013982-2000082520250117

17-Jan-2025 08:31:00

299

558.6000

XLON

05003050000007910-E0LgXb6WRiYw20250117

17-Jan-2025 08:31:00

66

558.6000

XLON

05003050000007910-E0LgXb6WRiYy20250117

17-Jan-2025 08:41:22

282

559.2000

XLON

07003070000009658-E0LgXb6WRwzH20250117

17-Jan-2025 08:41:44

281

559.0000

BATE

06243062400018035-200009NC20250117

17-Jan-2025 08:41:44

281

559.0000

XLON

07003070000008980-E0LgXb6WRxNC20250117

17-Jan-2025 08:50:27

309

561.0000

XLON

07003070000010755-E0LgXb6WS5n320250117

17-Jan-2025 08:50:49

393

560.8000

XLON

07003070000010740-E0LgXb6WS6QC20250117

17-Jan-2025 08:52:00

35

560.6000

XLON

07003070000010731-E0LgXb6WS7jK20250117

17-Jan-2025 08:52:00

247

560.6000

XLON

07003070000010731-E0LgXb6WS7jI20250117

17-Jan-2025 08:56:02

300

561.2000

XLON

05003050000011444-E0LgXb6WSB6120250117

17-Jan-2025 08:59:15

281

561.6000

BATE

08493084900032690-20000BKC20250117

17-Jan-2025 08:59:15

282

561.6000

XLON

07003070000011484-E0LgXb6WSE8F20250117

17-Jan-2025 09:03:29

309

561.4000

XLON

07003070000011708-E0LgXb6WSIoL20250117

17-Jan-2025 09:03:29

282

561.6000

BATE

06243062400034571-20000C6320250117

17-Jan-2025 09:10:28

281

561.8000

BATE

08493084900038764-20000CZS20250117

17-Jan-2025 09:10:28

281

561.4000

XLON

07003070000012696-E0LgXb6WSPyV20250117

17-Jan-2025 09:10:28

281

561.2000

BATE

08493084900038765-20000CZW20250117

17-Jan-2025 09:17:37

281

562.6000

BATE

06243062400044501-20000DOL20250117

17-Jan-2025 09:19:12

282

562.8000

XLON

07003070000013962-E0LgXb6WSZY520250117

17-Jan-2025 09:24:56

282

562.6000

BATE

06243062400045093-20000EDU20250117

17-Jan-2025 09:24:56

339

562.4000

BATE

06243062400046705-20000EDV20250117

17-Jan-2025 09:24:56

281

562.4000

XLON

05003050000014137-E0LgXb6WSecL20250117

17-Jan-2025 09:25:03

309

562.0000

XLON

07003070000014334-E0LgXb6WSem620250117

17-Jan-2025 09:31:19

310

562.8000

XLON

05003050000015368-E0LgXb6WSkdA20250117

17-Jan-2025 09:35:47

311

563.4000

XLON

05003050000015886-E0LgXb6WSpAj20250117

17-Jan-2025 09:36:01

282

563.0000

BATE

08493084900054800-20000FKD20250117

17-Jan-2025 09:36:57

338

562.8000

XLON

05003050000015816-E0LgXb6WSquY20250117

17-Jan-2025 09:38:50

92

562.8000

XLON

07003070000016156-E0LgXb6WSs4J20250117

17-Jan-2025 09:38:50

190

562.8000

XLON

07003070000016156-E0LgXb6WSs4H20250117

17-Jan-2025 09:41:57

303

562.8000

XLON

07003070000016257-E0LgXb6WSvBR20250117

17-Jan-2025 09:47:13

245

562.6000

XLON

05003050000016886-E0LgXb6WSzNt20250117

17-Jan-2025 09:56:13

281

562.8000

XLON

07003070000017478-E0LgXb6WT7UG20250117

17-Jan-2025 09:59:25

281

562.6000

BATE

08493084900057527-20000HK920250117

17-Jan-2025 10:05:19

282

562.8000

BATE

08493084900070344-20000I1A20250117

17-Jan-2025 10:07:00

356

562.8000

XLON

07003070000019034-E0LgXb6WTIkK20250117

17-Jan-2025 10:07:42

282

563.4000

XLON

07003070000019177-E0LgXb6WTJT520250117

17-Jan-2025 10:09:00

281

563.4000

BATE

06243062400074358-20000IFR20250117

17-Jan-2025 10:15:05

292

562.8000

XLON

07003070000020810-E0LgXb6WTSaM20250117

17-Jan-2025 10:15:15

281

562.8000

XLON

05003050000020840-E0LgXb6WTT5L20250117

17-Jan-2025 10:15:39

281

563.0000

XLON

05003050000021054-E0LgXb6WTVoF20250117

17-Jan-2025 10:16:11

299

563.0000

BATE

06243062400077856-20000J9W20250117

17-Jan-2025 10:19:21

291

563.8000

XLON

07003070000021475-E0LgXb6WTapM20250117

17-Jan-2025 10:19:25

282

563.6000

XLON

05003050000021474-E0LgXb6WTatb20250117

17-Jan-2025 10:19:25

337

563.6000

BATE

08493084900078934-20000JTG20250117

17-Jan-2025 10:20:31

288

563.4000

XLON

05003050000021653-E0LgXb6WTc6G20250117

17-Jan-2025 10:22:00

281

563.2000

BATE

08493084900078935-20000K2W20250117

17-Jan-2025 10:26:59

281

563.4000

XLON

05003050000022279-E0LgXb6WThgU20250117

17-Jan-2025 10:27:37

365

563.4000

BATE

06243062400083224-20000KO420250117

17-Jan-2025 10:29:49

293

563.2000

XLON

07003070000022486-E0LgXb6WTjvP20250117

17-Jan-2025 10:32:35

304

563.8000

XLON

05003050000022855-E0LgXb6WTo0420250117

17-Jan-2025 10:36:15

310

563.6000

BATE

06243062400087963-20000LF820250117

17-Jan-2025 10:38:57

282

565.0000

XLON

07003070000023345-E0LgXb6WTuJO20250117

17-Jan-2025 10:38:57

282

565.0000

BATE

06243062400089155-20000LLU20250117

17-Jan-2025 10:39:13

293

564.6000

BATE

06243062400088800-20000LMR20250117

17-Jan-2025 10:40:16

301

564.4000

BATE

06243062400090168-20000LRT20250117

17-Jan-2025 10:41:59

307

563.8000

XLON

07003070000023699-E0LgXb6WTwb520250117

17-Jan-2025 10:42:09

290

563.6000

BATE

08493084900090266-20000LXN20250117

17-Jan-2025 10:49:59

281

563.6000

BATE

06243062400094205-20000MKI20250117

17-Jan-2025 10:49:59

295

563.6000

XLON

05003050000023990-E0LgXb6WU2hi20250117

17-Jan-2025 10:50:59

2

562.8000

XLON

07003070000024551-E0LgXb6WU78g20250117

17-Jan-2025 10:51:44

10

562.8000

XLON

07003070000024551-E0LgXb6WU9a720250117

17-Jan-2025 10:51:44

103

562.8000

XLON

07003070000024551-E0LgXb6WU9YV20250117

17-Jan-2025 10:51:44

10

562.8000

XLON

07003070000024551-E0LgXb6WU9VQ20250117

17-Jan-2025 10:51:45

7

562.8000

XLON

07003070000024551-E0LgXb6WU9dM20250117

17-Jan-2025 10:51:59

9

562.8000

XLON

07003070000024551-E0LgXb6WUAEW20250117

17-Jan-2025 10:51:59

103

562.8000

XLON

07003070000024551-E0LgXb6WUADB20250117

17-Jan-2025 10:51:59

9

562.8000

XLON

07003070000024551-E0LgXb6WUA9r20250117

17-Jan-2025 10:52:00

28

562.8000

XLON

07003070000024551-E0LgXb6WUAKQ20250117

17-Jan-2025 10:52:59

289

562.4000

BATE

06243062400096751-20000N9Q20250117

17-Jan-2025 10:56:22

291

562.0000

XLON

07003070000025385-E0LgXb6WUMvp20250117

17-Jan-2025 10:57:01

285

562.0000

BATE

06243062400099396-20000NTR20250117

17-Jan-2025 10:57:01

309

562.0000

XLON

05003050000025388-E0LgXb6WUOjl20250117

17-Jan-2025 11:03:30

281

563.0000

XLON

07003070000026064-E0LgXb6WUcdA20250117

17-Jan-2025 11:05:06

302

562.6000

XLON

05003050000026505-E0LgXb6WUdz420250117

17-Jan-2025 11:05:06

281

562.4000

BATE

06243062400103533-20000OZE20250117

17-Jan-2025 11:13:56

307

562.2000

XLON

07003070000026879-E0LgXb6WUkA720250117

17-Jan-2025 11:15:18

292

562.4000

XLON

07003070000027359-E0LgXb6WUlF820250117

17-Jan-2025 11:17:22

282

562.6000

BATE

06243062400109865-20000PYU20250117

17-Jan-2025 11:20:29

282

562.2000

BATE

06243062400111569-20000Q8520250117

17-Jan-2025 11:20:29

283

562.0000

XLON

07003070000027943-E0LgXb6WUquv20250117

17-Jan-2025 11:25:40

292

563.8000

XLON

05003050000028474-E0LgXb6WUueN20250117

17-Jan-2025 11:31:01

282

564.0000

BATE

06243062400116197-20000R2N20250117

17-Jan-2025 11:31:01

307

564.2000

XLON

07003070000028852-E0LgXb6WUy5B20250117

17-Jan-2025 11:37:24

286

563.6000

XLON

05003050000029282-E0LgXb6WV1F320250117

17-Jan-2025 11:37:25

281

563.4000

BATE

08493084900117419-20000RGR20250117

17-Jan-2025 11:43:12

286

563.6000

XLON

05003050000029677-E0LgXb6WV4rF20250117

17-Jan-2025 11:43:12

289

563.6000

BATE

08493084900119862-20000RVT20250117

17-Jan-2025 11:50:02

285

563.2000

XLON

07003070000030229-E0LgXb6WV9Ab20250117

17-Jan-2025 11:50:02

281

563.2000

BATE

06243062400125640-20000SED20250117

17-Jan-2025 11:50:15

281

563.0000

XLON

05003050000030602-E0LgXb6WV9RM20250117

17-Jan-2025 11:58:06

281

562.8000

XLON

05003050000031421-E0LgXb6WVFS820250117

17-Jan-2025 11:58:57

142

562.6000

BATE

08493084900130511-20000T3I20250117

17-Jan-2025 11:58:57

142

562.6000

BATE

08493084900130511-20000T3H20250117

17-Jan-2025 12:06:46

293

562.6000

XLON

05003050000032085-E0LgXb6WVNM120250117

17-Jan-2025 12:21:35

291

562.6000

XLON

07003070000032610-E0LgXb6WVbIH20250117

17-Jan-2025 12:21:35

295

562.6000

BATE

08493084900134638-20000V9G20250117

17-Jan-2025 12:31:51

290

562.0000

BATE

06243062400147006-20000WCD20250117

17-Jan-2025 12:31:51

326

562.0000

XLON

07003070000033958-E0LgXb6WVmuf20250117

17-Jan-2025 12:31:55

330

561.6000

XLON

07003070000034079-E0LgXb6WVmyd20250117

17-Jan-2025 12:33:19

333

561.4000

BATE

08493084900151461-20000WGG20250117

17-Jan-2025 12:40:02

357

562.0000

XLON

07003070000035430-E0LgXb6WVuOF20250117

17-Jan-2025 12:45:25

282

562.4000

XLON

07003070000035743-E0LgXb6WVyip20250117

17-Jan-2025 12:45:25

141

562.4000

BATE

06243062400157279-20000XIE20250117

17-Jan-2025 12:45:25

141

562.4000

BATE

06243062400157279-20000XIF20250117

17-Jan-2025 12:59:46

321

563.2000

BATE

08493084900166459-20000YMW20250117

17-Jan-2025 12:59:49

344

563.0000

XLON

05003050000036802-E0LgXb6WW9W420250117

17-Jan-2025 13:02:12

281

563.0000

XLON

05003050000037796-E0LgXb6WWC1h20250117

17-Jan-2025 13:17:38

57

564.0000

XLON

07003070000039967-E0LgXb6WWR2r20250117

17-Jan-2025 13:23:07

434

564.4000

XLON

05003050000040053-E0LgXb6WWWSx20250117

17-Jan-2025 13:23:29

127

565.0000

XLON

05003050000040618-E0LgXb6WWWqJ20250117

17-Jan-2025 13:23:29

119

565.0000

XLON

05003050000040618-E0LgXb6WWWqF20250117

17-Jan-2025 13:23:29

119

565.0000

XLON

05003050000040618-E0LgXb6WWWqH20250117

17-Jan-2025 13:27:58

200

565.0000

XLON

05003050000041165-E0LgXb6WWbHT20250117

17-Jan-2025 13:30:07

393

565.0000

XLON

07003070000041382-E0LgXb6WWdHv20250117

17-Jan-2025 13:30:19

411

564.9000

BATE

06243062400188119-D2000123020250117

17-Jan-2025 13:30:35

304

564.8000

XLON

07003070000040616-E0LgXb6WWdrU20250117

17-Jan-2025 13:32:33

364

564.8000

BATE

06243062400187583-200012CU20250117

17-Jan-2025 13:32:34

361

564.6000

XLON

07003070000041625-E0LgXb6WWg6X20250117

17-Jan-2025 13:34:12

310

564.2000

BATE

06243062400180635-200012O320250117

17-Jan-2025 13:36:17

337

564.0000

XLON

07003070000041921-E0LgXb6WWkmV20250117

17-Jan-2025 13:37:16

164

563.6000

BATE

06243062400190419-200012ZE20250117

17-Jan-2025 13:37:16

164

563.6000

BATE

06243062400190419-200012ZD20250117

17-Jan-2025 13:37:16

284

563.6000

XLON

05003050000042442-E0LgXb6WWlrQ20250117

17-Jan-2025 13:53:02

135

563.4000

XLON

07003070000043183-E0LgXb6WX09s20250117

17-Jan-2025 13:53:02

147

563.4000

XLON

07003070000043183-E0LgXb6WX09q20250117

17-Jan-2025 13:57:18

40

563.4000

XLON

07003070000044874-E0LgXb6WX4Au20250117

17-Jan-2025 13:57:18

298

563.4000

XLON

07003070000044874-E0LgXb6WX4As20250117

17-Jan-2025 14:02:42

233

563.8000

BATE

08493084900205549-200015PB20250117

17-Jan-2025 14:02:42

84

563.8000

BATE

08493084900205549-200015PC20250117

17-Jan-2025 14:02:42

314

563.8000

XLON

05003050000045500-E0LgXb6WX9Hj20250117

17-Jan-2025 14:09:28

309

563.8000

XLON

05003050000046507-E0LgXb6WXGTb20250117

17-Jan-2025 14:09:28

309

563.8000

BATE

08493084900207877-200016JD20250117

17-Jan-2025 14:12:58

282

564.2000

XLON

07003070000046575-E0LgXb6WXKNQ20250117

17-Jan-2025 14:12:58

366

564.2000

XLON

05003050000046635-E0LgXb6WXKNO20250117

17-Jan-2025 14:12:58

365

564.2000

BATE

06243062400214449-200016ZB20250117

17-Jan-2025 14:20:22

360

565.0000

XLON

07003070000047843-E0LgXb6WXSjl20250117

17-Jan-2025 14:21:52

338

565.0000

XLON

05003050000048198-E0LgXb6WXUlV20250117

17-Jan-2025 14:22:00

7

565.0000

BATE

06243062400221439-2000183920250117

17-Jan-2025 14:22:27

287

564.8000

XLON

05003050000047811-E0LgXb6WXVK920250117

17-Jan-2025 14:22:27

281

564.8000

BATE

08493084900217503-2000184Q20250117

17-Jan-2025 14:23:21

294

564.6000

BATE

08493084900217351-2000189C20250117

17-Jan-2025 14:23:33

299

564.4000

XLON

07003070000048292-E0LgXb6WXWWx20250117

17-Jan-2025 14:25:09

321

564.6000

BATE

06243062400223051-200018IE20250117

17-Jan-2025 14:25:56

283

564.6000

XLON

07003070000048568-E0LgXb6WXZ4U20250117

17-Jan-2025 14:27:38

281

564.4000

XLON

07003070000048747-E0LgXb6WXand20250117

17-Jan-2025 14:27:38

366

564.4000

BATE

06243062400223618-200018SK20250117

17-Jan-2025 14:30:03

367

564.0000

BATE

06243062400225880-200019C320250117

17-Jan-2025 14:30:03

300

564.2000

BATE

08493084900219660-200019BZ20250117

17-Jan-2025 14:30:04

288

564.0000

XLON

07003070000049002-E0LgXb6WXgoI20250117

17-Jan-2025 14:30:46

281

563.6000

BATE

08493084900225345-200019M020250117

17-Jan-2025 14:33:53

282

563.8000

BATE

08493084900227925-20001ACD20250117

17-Jan-2025 14:36:39

65

563.6000

XLON

07003070000049802-E0LgXb6WXuMm20250117

17-Jan-2025 14:36:39

217

563.6000

XLON

07003070000049802-E0LgXb6WXuMo20250117

17-Jan-2025 14:37:00

336

563.8000

XLON

07003070000050872-E0LgXb6WXula20250117

17-Jan-2025 14:38:32

348

564.0000

XLON

07003070000051142-E0LgXb6WXxRs20250117

17-Jan-2025 14:40:45

393

563.8000

XLON

07003070000051435-E0LgXb6WY0f620250117

17-Jan-2025 14:45:23

324

563.8000

XLON

07003070000052372-E0LgXb6WY8k020250117

17-Jan-2025 14:45:23

298

563.4000

XLON

07003070000051790-E0LgXb6WY8lD20250117

17-Jan-2025 14:45:23

294

563.4000

BATE

06243062400231024-20001CPA20250117

17-Jan-2025 14:45:23

290

563.2000

BATE

08493084900236257-20001CPC20250117

17-Jan-2025 14:51:50

308

563.0000

XLON

05003050000053668-E0LgXb6WYJIn20250117

17-Jan-2025 14:52:41

42

563.0000

XLON

05003050000053847-E0LgXb6WYKV920250117

17-Jan-2025 14:52:41

240

563.0000

XLON

05003050000053847-E0LgXb6WYKV720250117

17-Jan-2025 14:53:42

5

563.0000

BATE

06243062400244514-20001EER20250117

17-Jan-2025 14:54:21

338

563.0000

XLON

05003050000054137-E0LgXb6WYMvM20250117

17-Jan-2025 14:55:12

291

563.0000

XLON

07003070000054114-E0LgXb6WYOHj20250117

17-Jan-2025 14:56:31

5

563.8000

BATE

06243062400246573-20001F2020250117

17-Jan-2025 14:57:57

346

563.8000

BATE

06243062400246960-20001FB020250117

17-Jan-2025 14:57:57

19

563.8000

BATE

06243062400246960-20001FB120250117

17-Jan-2025 14:59:02

394

563.6000

BATE

08493084900244258-20001FJ920250117

17-Jan-2025 14:59:03

299

563.4000

XLON

07003070000054442-E0LgXb6WYUPh20250117

17-Jan-2025 15:01:02

337

563.6000

BATE

06243062400249251-20001FXU20250117

17-Jan-2025 15:05:12

359

563.8000

XLON

05003050000056318-E0LgXb6WYemt20250117

17-Jan-2025 15:05:12

35

563.8000

XLON

05003050000056318-E0LgXb6WYemr20250117

17-Jan-2025 15:07:59

281

564.2000

XLON

07003070000056585-E0LgXb6WYjFR20250117

17-Jan-2025 15:07:59

279

564.4000

BATE

06243062400255232-20001HJK20250117

17-Jan-2025 15:07:59

363

564.0000

BATE

06243062400254519-20001HJP20250117

17-Jan-2025 15:07:59

282

564.4000

XLON

05003050000056721-E0LgXb6WYjEG20250117

17-Jan-2025 15:07:59

22

564.4000

BATE

06243062400255232-20001HJJ20250117

17-Jan-2025 15:08:30

287

563.6000

BATE

06243062400253883-20001HMK20250117

17-Jan-2025 15:08:49

309

563.6000

XLON

05003050000056984-E0LgXb6WYkUO20250117

17-Jan-2025 15:09:25

283

563.4000

BATE

08493084900253694-20001HSY20250117

17-Jan-2025 15:12:35

281

563.4000

XLON

07003070000057657-E0LgXb6WYqpR20250117

17-Jan-2025 15:15:06

282

563.6000

XLON

05003050000058008-E0LgXb6WYuwA20250117

17-Jan-2025 15:15:06

298

563.6000

BATE

08493084900258919-20001J3320250117

17-Jan-2025 15:16:32

309

563.4000

XLON

05003050000058283-E0LgXb6WYwjA20250117

17-Jan-2025 15:19:51

286

563.8000

XLON

07003070000058821-E0LgXb6WZ0YA20250117

17-Jan-2025 15:22:33

83

563.6000

XLON

05003050000059198-E0LgXb6WZ3n820250117

17-Jan-2025 15:22:33

288

563.6000

BATE

08493084900261177-20001KL320250117

17-Jan-2025 15:22:33

226

563.6000

XLON

05003050000059198-E0LgXb6WZ3nC20250117

17-Jan-2025 15:23:18

286

563.4000

XLON

05003050000059675-E0LgXb6WZ4j020250117

17-Jan-2025 15:25:44

349

562.8000

BATE

08493084900265481-20001L6Y20250117

17-Jan-2025 15:25:44

305

562.8000

XLON

07003070000059767-E0LgXb6WZ7qF20250117

17-Jan-2025 15:28:13

282

563.0000

XLON

05003050000060470-E0LgXb6WZAak20250117

17-Jan-2025 15:29:47

299

562.8000

BATE

06243062400270232-20001LY220250117

17-Jan-2025 15:33:03

290

563.2000

XLON

07003070000061585-E0LgXb6WZGwG20250117

17-Jan-2025 15:34:01

281

563.4000

XLON

05003050000061839-E0LgXb6WZIDY20250117

17-Jan-2025 15:35:12

70

563.8000

XLON

07003070000061996-E0LgXb6WZJT420250117

17-Jan-2025 15:35:12

225

563.8000

XLON

07003070000061996-E0LgXb6WZJT220250117

17-Jan-2025 15:38:12

310

563.6000

BATE

08493084900275433-20001NIC20250117

17-Jan-2025 15:39:29

337

563.8000

XLON

07003070000062789-E0LgXb6WZO7820250117

17-Jan-2025 15:43:07

309

564.6000

BATE

08493084900278832-20001OH920250117

17-Jan-2025 15:44:23

282

565.0000

XLON

05003050000063674-E0LgXb6WZU4E20250117

17-Jan-2025 15:44:27

305

564.8000

BATE

06243062400281874-20001OO620250117

17-Jan-2025 15:44:27

282

564.8000

XLON

07003070000063487-E0LgXb6WZU8g20250117

17-Jan-2025 15:45:12

282

565.6000

XLON

05003050000063824-E0LgXb6WZVLO20250117

17-Jan-2025 15:45:37

281

565.6000

BATE

06243062400283112-20001OUO20250117

17-Jan-2025 15:45:37

283

565.0000

BATE

06243062400282550-20001OUW20250117

17-Jan-2025 15:45:37

282

565.4000

BATE

08493084900280426-20001OUQ20250117

17-Jan-2025 15:47:18

57

564.2000

XLON

05003050000064166-E0LgXb6WZYWn20250117

17-Jan-2025 15:47:18

215

564.2000

XLON

05003050000064166-E0LgXb6WZYWr20250117

17-Jan-2025 15:47:18

93

564.2000

XLON

05003050000064166-E0LgXb6WZYWt20250117

17-Jan-2025 15:50:14

365

564.2000

XLON

05003050000064770-E0LgXb6WZdBc20250117

17-Jan-2025 15:50:15

281

564.0000

BATE

06243062400284329-20001PSX20250117

17-Jan-2025 15:55:13

351

564.4000

XLON

07003070000065927-E0LgXb6WZkaF20250117

17-Jan-2025 15:56:53

157

564.4000

XLON

05003050000066316-E0LgXb6WZmh620250117

17-Jan-2025 15:56:53

152

564.4000

XLON

05003050000066316-E0LgXb6WZmh820250117

17-Jan-2025 15:57:03

160

564.2000

XLON

07003070000065725-E0LgXb6WZmrm20250117

17-Jan-2025 15:57:03

121

564.2000

XLON

07003070000065725-E0LgXb6WZmri20250117

17-Jan-2025 15:57:34

310

564.0000

BATE

06243062400291513-20001RDR20250117

17-Jan-2025 15:58:42

282

564.0000

XLON

07003070000066659-E0LgXb6WZpBp20250117

17-Jan-2025 16:00:00

300

565.0000

BATE

08493084900290399-20001RVS20250117

17-Jan-2025 16:01:33

309

565.4000

XLON

05003050000067589-E0LgXb6WZtEX20250117

17-Jan-2025 16:02:25

310

566.0000

XLON

05003050000067788-E0LgXb6WZuM220250117

17-Jan-2025 16:02:55

310

565.8000

BATE

06243062400295778-20001SJ220250117

17-Jan-2025 16:04:05

282

566.6000

XLON

05003050000068162-E0LgXb6WZwWa20250117

17-Jan-2025 16:06:12

366

567.4000

XLON

07003070000068589-E0LgXb6WZzZa20250117

17-Jan-2025 16:06:13

309

566.8000

BATE

08493084900295480-20001TC420250117

17-Jan-2025 16:06:13

282

567.2000

BATE

08493084900296203-20001TBW20250117

17-Jan-2025 16:06:53

122

566.6000

XLON

05003050000068835-E0LgXb6Wa0Dv20250117

17-Jan-2025 16:06:53

97

566.6000

XLON

05003050000068835-E0LgXb6Wa0Dx20250117

17-Jan-2025 16:06:53

174

566.6000

XLON

05003050000068835-E0LgXb6Wa0Dt20250117

17-Jan-2025 16:09:40

333

566.8000

BATE

06243062400301872-20001U6H20250117

17-Jan-2025 16:09:53

327

566.6000

XLON

07003070000069195-E0LgXb6Wa3vZ20250117

17-Jan-2025 16:09:53

366

566.6000

BATE

08493084900298320-20001U8320250117

17-Jan-2025 16:10:13

309

566.6000

XLON

07003070000069624-E0LgXb6Wa4SV20250117

17-Jan-2025 16:11:32

295

566.8000

BATE

08493084900300648-20001UML20250117

17-Jan-2025 16:13:26

281

567.0000

BATE

08493084900301453-20001V4S20250117

17-Jan-2025 16:13:26

309

567.0000

XLON

05003050000070226-E0LgXb6Wa8I820250117

17-Jan-2025 16:13:46

281

567.0000

XLON

07003070000070729-E0LgXb6Wa8oS20250117

17-Jan-2025 16:14:17

186

566.8000

BATE

06243062400306026-20001VE020250117

17-Jan-2025 16:15:13

365

567.0000

XLON

07003070000071417-E0LgXb6WaB3z20250117

17-Jan-2025 16:15:57

95

566.8000

BATE

06243062400306026-20001VZH20250117

17-Jan-2025 16:16:55

282

567.0000

XLON

07003070000072063-E0LgXb6WaDOA20250117

17-Jan-2025 16:17:25

297

566.8000

BATE

08493084900306959-20001WCZ20250117

17-Jan-2025 16:18:33

143

567.0000

XLON

05003050000072610-E0LgXb6WaFHf20250117

17-Jan-2025 16:18:33

222

567.0000

XLON

05003050000072610-E0LgXb6WaFHd20250117

17-Jan-2025 16:20:13

365

567.2000

XLON

07003070000073107-E0LgXb6WaHxU20250117

17-Jan-2025 16:21:53

337

567.2000

XLON

07003070000073696-E0LgXb6WaJzS20250117

17-Jan-2025 16:22:51

309

568.0000

XLON

05003050000073949-E0LgXb6WaLHI20250117

17-Jan-2025 16:23:17

167

568.0000

BATE

06243062400316290-20001YBA20250117

17-Jan-2025 16:23:17

297

568.0000

BATE

08493084900313523-20001YB920250117

17-Jan-2025 16:23:17

171

568.0000

BATE

06243062400316290-20001YBB20250117

17-Jan-2025 16:23:34

337

568.2000

XLON

05003050000074291-E0LgXb6WaM7s20250117

17-Jan-2025 16:25:59

35

569.6000

XLON

07003070000075038-E0LgXb6WaPKt20250117

17-Jan-2025 16:25:59

310

569.6000

XLON

05003050000075117-E0LgXb6WaPKr20250117

17-Jan-2025 16:27:12

281

570.0000

BATE

06243062400320758-20001ZTC20250117

17-Jan-2025 16:27:12

270

570.0000

BATE

06243062400320759-20001ZTD20250117

 

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