RNS Number : 9031V
Melrose Industries PLC
05 February 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:

4 February 2025

Number of ordinary shares purchased

65,300

Lowest price per share:

605.4000

Highest price per share:

613.8000

Weighted average price per day:

610.3945

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,725,391 ordinary shares held in treasury and 1,284,749,930 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:

4 February 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

610.4102

39,180

606.2000

613.8000

BATS Europe

610.3709

26,120

605.4000

613.8000

 

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

04-Feb-2025 08:07:41

322

612.4000

XLON

07003070000004965-E0LtarnDqX7i20250204

04-Feb-2025 08:07:41

308

612.2000

XLON

07003070000004947-E0LtarnDqX7m20250204

04-Feb-2025 08:07:43

351

612.0000

XLON

07003070000004880-E0LtarnDqXHy20250204

04-Feb-2025 08:07:44

283

611.8000

BATE

08493084900002929-2000086820250204

04-Feb-2025 08:08:00

259

611.2000

BATE

08493084900001739-2000087L20250204

04-Feb-2025 08:09:39

312

611.4000

BATE

08493084900003831-200008F220250204

04-Feb-2025 08:09:48

329

611.2000

XLON

05003050000005245-E0LtarnDqdUh20250204

04-Feb-2025 08:10:06

240

611.0000

XLON

07003070000005239-E0LtarnDqeah20250204

04-Feb-2025 08:10:06

99

611.0000

XLON

07003070000005239-E0LtarnDqeaj20250204

04-Feb-2025 08:12:43

237

611.0000

BATE

06243062400005020-200008T620250204

04-Feb-2025 08:19:50

239

611.8000

XLON

05003050000007042-E0LtarnDr1Id20250204

04-Feb-2025 08:20:29

247

611.6000

BATE

06243062400007856-200009IX20250204

04-Feb-2025 08:20:29

282

611.6000

XLON

07003070000006954-E0LtarnDr3LD20250204

04-Feb-2025 08:23:17

312

610.6000

BATE

06243062400010025-200009RH20250204

04-Feb-2025 08:25:42

306

611.0000

XLON

07003070000007970-E0LtarnDrE0420250204

04-Feb-2025 08:26:37

236

610.4000

BATE

08493084900011666-20000A0220250204

04-Feb-2025 08:26:37

323

610.4000

XLON

07003070000006670-E0LtarnDrFn720250204

04-Feb-2025 08:27:12

265

610.0000

XLON

07003070000007485-E0LtarnDrGnX20250204

04-Feb-2025 08:30:55

286

608.4000

XLON

05003050000008297-E0LtarnDrPGu20250204

04-Feb-2025 08:30:55

257

608.4000

BATE

08493084900012649-20000ACK20250204

04-Feb-2025 08:33:54

266

608.2000

BATE

08493084900014758-20000AOB20250204

04-Feb-2025 08:37:44

21

608.2000

BATE

08493084900017547-20000B0D20250204

04-Feb-2025 08:37:44

226

608.2000

BATE

08493084900017547-20000B0C20250204

04-Feb-2025 08:41:15

259

607.8000

XLON

05003050000010236-E0LtarnDrl4P20250204

04-Feb-2025 08:43:30

235

607.8000

XLON

07003070000010291-E0LtarnDroFB20250204

04-Feb-2025 08:43:39

243

607.6000

BATE

06243062400020163-20000BIN20250204

04-Feb-2025 08:43:39

306

607.6000

XLON

05003050000010228-E0LtarnDroQV20250204

04-Feb-2025 08:43:39

241

607.4000

XLON

07003070000008753-E0LtarnDroR720250204

04-Feb-2025 08:43:39

18

607.4000

XLON

07003070000008753-E0LtarnDroRA20250204

04-Feb-2025 08:45:28

236

607.0000

BATE

06243062400022070-20000BP620250204

04-Feb-2025 08:46:30

246

606.4000

BATE

08493084900022136-20000BSM20250204

04-Feb-2025 08:48:19

66

606.2000

XLON

05003050000010593-E0LtarnDrvde20250204

04-Feb-2025 08:48:19

188

606.2000

XLON

05003050000010593-E0LtarnDrvdc20250204

04-Feb-2025 08:52:48

239

605.4000

BATE

08493084900024139-20000CDF20250204

04-Feb-2025 09:00:12

235

607.6000

XLON

07003070000012532-E0LtarnDsFKr20250204

04-Feb-2025 09:02:15

259

608.8000

XLON

07003070000012813-E0LtarnDsIUN20250204

04-Feb-2025 09:04:21

236

609.6000

BATE

08493084900029148-20000D9X20250204

04-Feb-2025 09:07:51

282

609.6000

XLON

07003070000013466-E0LtarnDsQ6H20250204

04-Feb-2025 09:09:40

259

609.4000

XLON

05003050000013918-E0LtarnDsT5o20250204

04-Feb-2025 09:09:50

259

608.6000

XLON

05003050000012953-E0LtarnDsTND20250204

04-Feb-2025 09:16:04

128

608.8000

BATE

06243062400033766-20000EGP20250204

04-Feb-2025 09:16:04

128

608.8000

BATE

06243062400033766-20000EGO20250204

04-Feb-2025 09:20:47

306

609.0000

XLON

05003050000015312-E0LtarnDsjBd20250204

04-Feb-2025 09:26:24

205

609.0000

XLON

07003070000015841-E0LtarnDsrfn20250204

04-Feb-2025 09:26:24

148

609.0000

XLON

07003070000015841-E0LtarnDsrfl20250204

04-Feb-2025 09:26:47

306

608.8000

BATE

08493084900038537-20000FLM20250204

04-Feb-2025 09:30:02

281

608.4000

XLON

07003070000014017-E0LtarnDsvpo20250204

04-Feb-2025 09:35:00

279

608.2000

XLON

07003070000016644-E0LtarnDt1tW20250204

04-Feb-2025 09:39:31

245

608.6000

BATE

08493084900044140-20000GMG20250204

04-Feb-2025 09:41:20

259

608.2000

XLON

07003070000016938-E0LtarnDt94x20250204

04-Feb-2025 09:43:43

235

608.2000

XLON

07003070000017471-E0LtarnDtBuD20250204

04-Feb-2025 09:43:43

306

608.4000

XLON

05003050000017687-E0LtarnDtBtf20250204

04-Feb-2025 09:43:44

142

608.2000

BATE

06243062400046631-20000H2Q20250204

04-Feb-2025 09:43:44

105

608.2000

BATE

06243062400046631-20000H2N20250204

04-Feb-2025 09:50:23

236

608.2000

BATE

06243062400048653-20000HLY20250204

04-Feb-2025 09:57:38

259

608.8000

XLON

05003050000018977-E0LtarnDtfep20250204

04-Feb-2025 09:58:22

259

608.8000

XLON

07003070000018819-E0LtarnDthbr20250204

04-Feb-2025 10:06:40

259

609.0000

XLON

05003050000019846-E0LtarnDtvFo20250204

04-Feb-2025 10:06:55

235

608.8000

BATE

06243062400053650-20000IYU20250204

04-Feb-2025 10:16:54

310

610.6000

XLON

05003050000020827-E0LtarnDu8A120250204

04-Feb-2025 10:17:10

75

610.6000

BATE

06243062400057899-20000JUH20250204

04-Feb-2025 10:19:30

368

611.0000

XLON

05003050000021034-E0LtarnDuBkt20250204

04-Feb-2025 10:22:20

329

611.2000

XLON

05003050000021211-E0LtarnDuExy20250204

04-Feb-2025 10:25:42

329

611.4000

XLON

07003070000021257-E0LtarnDuIgg20250204

04-Feb-2025 10:26:13

76

611.4000

BATE

06243062400061383-20000KLG20250204

04-Feb-2025 10:26:13

288

611.4000

BATE

06243062400061382-20000KLE20250204

04-Feb-2025 10:26:13

160

611.4000

BATE

06243062400061383-20000KLF20250204

04-Feb-2025 10:26:14

152

611.2000

BATE

08493084900059173-20000KLI20250204

04-Feb-2025 10:26:14

185

611.2000

BATE

08493084900059173-20000KLH20250204

04-Feb-2025 10:26:14

244

611.2000

BATE

06243062400060437-20000KLJ20250204

04-Feb-2025 10:29:12

362

611.0000

BATE

08493084900059177-20000KUM20250204

04-Feb-2025 10:31:49

329

610.8000

BATE

06243062400062563-20000L2P20250204

04-Feb-2025 10:31:55

329

610.6000

XLON

05003050000021590-E0LtarnDuQ1E20250204

04-Feb-2025 10:38:32

242

610.2000

BATE

08493084900062889-20000LQX20250204

04-Feb-2025 10:38:46

235

609.8000

XLON

07003070000022025-E0LtarnDuXd020250204

04-Feb-2025 10:46:03

184

609.6000

XLON

07003070000023429-E0LtarnDueH220250204

04-Feb-2025 10:46:03

98

609.6000

XLON

07003070000023429-E0LtarnDueH520250204

04-Feb-2025 10:46:03

258

609.8000

XLON

05003050000023716-E0LtarnDueGr20250204

04-Feb-2025 10:51:54

242

610.2000

BATE

08493084900067470-20000MST20250204

04-Feb-2025 10:52:24

166

610.0000

XLON

05003050000024225-E0LtarnDukuY20250204

04-Feb-2025 10:52:24

82

610.0000

XLON

05003050000024225-E0LtarnDukuU20250204

04-Feb-2025 11:07:35

141

611.0000

XLON

05003050000025110-E0LtarnDv3rr20250204

04-Feb-2025 11:07:35

94

611.0000

XLON

05003050000025110-E0LtarnDv3rp20250204

04-Feb-2025 11:07:35

259

610.8000

XLON

05003050000025006-E0LtarnDv3sT20250204

04-Feb-2025 11:10:12

236

611.0000

XLON

05003050000025595-E0LtarnDv7sz20250204

04-Feb-2025 11:10:39

144

610.8000

BATE

06243062400073618-20000OUG20250204

04-Feb-2025 11:10:39

306

610.8000

XLON

05003050000025529-E0LtarnDv8P720250204

04-Feb-2025 11:10:39

95

610.8000

BATE

06243062400073618-20000OUH20250204

04-Feb-2025 11:18:47

347

611.4000

BATE

06243062400076243-20000PHE20250204

04-Feb-2025 11:20:35

203

612.2000

XLON

07003070000026254-E0LtarnDvHej20250204

04-Feb-2025 11:20:35

33

612.2000

XLON

07003070000026254-E0LtarnDvHel20250204

04-Feb-2025 11:21:29

235

611.6000

BATE

08493084900075392-20000PNU20250204

04-Feb-2025 11:21:29

353

611.6000

XLON

05003050000026563-E0LtarnDvIZ420250204

04-Feb-2025 11:24:35

235

610.4000

XLON

05003050000026716-E0LtarnDvMWj20250204

04-Feb-2025 11:31:10

282

610.2000

BATE

06243062400077376-20000QTL20250204

04-Feb-2025 11:38:35

259

611.0000

BATE

08493084900079759-20000RIJ20250204

04-Feb-2025 11:38:35

268

611.0000

XLON

05003050000027844-E0LtarnDvdr820250204

04-Feb-2025 11:43:18

242

611.8000

XLON

07003070000028492-E0LtarnDvj4620250204

04-Feb-2025 11:49:29

259

612.2000

XLON

07003070000029079-E0LtarnDvpVm20250204

04-Feb-2025 11:49:29

235

612.2000

XLON

05003050000029296-E0LtarnDvpVk20250204

04-Feb-2025 11:49:36

342

611.8000

XLON

07003070000028661-E0LtarnDvphk20250204

04-Feb-2025 11:49:42

100

611.8000

BATE

08493084900082391-20000SD920250204

04-Feb-2025 11:51:26

175

611.8000

BATE

08493084900082391-20000SIJ20250204

04-Feb-2025 11:51:38

282

611.4000

XLON

07003070000029263-E0LtarnDvrct20250204

04-Feb-2025 11:55:06

259

611.4000

BATE

08493084900082392-20000STT20250204

04-Feb-2025 12:13:16

353

613.4000

XLON

07003070000031422-E0LtarnDwEGC20250204

04-Feb-2025 12:14:40

153

613.0000

BATE

08493084900090296-20000ULP20250204

04-Feb-2025 12:14:40

287

613.0000

XLON

05003050000031428-E0LtarnDwF6h20250204

04-Feb-2025 12:14:40

153

613.0000

BATE

08493084900090296-20000ULQ20250204

04-Feb-2025 12:18:54

259

612.6000

XLON

07003070000031929-E0LtarnDwIaS20250204

04-Feb-2025 12:19:07

166

612.4000

BATE

06243062400092965-20000UZQ20250204

04-Feb-2025 12:21:46

247

612.6000

XLON

07003070000032337-E0LtarnDwLFY20250204

04-Feb-2025 12:23:45

140

612.4000

BATE

06243062400092965-20000VCF20250204

04-Feb-2025 12:30:41

251

612.4000

XLON

05003050000033485-E0LtarnDwSZk20250204

04-Feb-2025 12:40:23

321

613.6000

BATE

06243062400099442-20000WKT20250204

04-Feb-2025 12:40:27

35

613.4000

XLON

05003050000034174-E0LtarnDwbLp20250204

04-Feb-2025 12:40:27

271

613.4000

XLON

05003050000034174-E0LtarnDwbLn20250204

04-Feb-2025 12:40:50

198

613.4000

BATE

06243062400098556-20000WMB20250204

04-Feb-2025 12:40:50

38

613.4000

BATE

06243062400098556-20000WMA20250204

04-Feb-2025 12:44:36

259

613.6000

XLON

05003050000034847-E0LtarnDwePB20250204

04-Feb-2025 12:48:18

243

613.4000

BATE

08493084900099784-20000X7M20250204

04-Feb-2025 12:48:37

353

613.2000

XLON

07003070000035090-E0LtarnDwhk420250204

04-Feb-2025 12:57:15

259

612.8000

XLON

05003050000035618-E0LtarnDwoIX20250204

04-Feb-2025 13:01:28

175

612.8000

BATE

06243062400106165-20000Y8W20250204

04-Feb-2025 13:01:57

98

612.8000

BATE

06243062400106165-20000YAI20250204

04-Feb-2025 13:02:50

235

612.8000

XLON

05003050000036451-E0LtarnDwtob20250204

04-Feb-2025 13:12:50

235

613.2000

XLON

07003070000037646-E0LtarnDx4JP20250204

04-Feb-2025 13:12:50

304

613.2000

BATE

06243062400110858-20000Z4K20250204

04-Feb-2025 13:12:50

236

613.0000

XLON

05003050000037691-E0LtarnDx4Jt20250204

04-Feb-2025 13:13:36

278

613.0000

BATE

06243062400110587-20000Z6N20250204

04-Feb-2025 13:22:30

329

613.0000

XLON

05003050000038951-E0LtarnDxF3N20250204

04-Feb-2025 13:26:06

284

613.6000

XLON

05003050000039543-E0LtarnDxIZS20250204

04-Feb-2025 13:26:06

275

613.6000

BATE

06243062400115513-200010BG20250204

04-Feb-2025 13:30:19

296

613.4000

XLON

05003050000039529-E0LtarnDxN5L20250204

04-Feb-2025 13:30:19

276

613.4000

BATE

08493084900113986-200010OU20250204

04-Feb-2025 13:30:19

235

613.6000

XLON

05003050000039665-E0LtarnDxN4p20250204

04-Feb-2025 13:30:23

238

613.0000

BATE

08493084900113893-200010P820250204

04-Feb-2025 13:35:22

244

613.8000

XLON

07003070000040213-E0LtarnDxTYH20250204

04-Feb-2025 13:35:22

275

613.8000

BATE

08493084900116914-2000118P20250204

04-Feb-2025 13:38:34

259

613.4000

BATE

08493084900117427-200011JI20250204

04-Feb-2025 13:38:34

259

613.4000

XLON

07003070000040420-E0LtarnDxX9M20250204

04-Feb-2025 13:40:36

312

613.0000

XLON

05003050000040915-E0LtarnDxYss20250204

04-Feb-2025 13:46:15

317

612.6000

XLON

07003070000040668-E0LtarnDxevm20250204

04-Feb-2025 13:46:15

259

612.8000

BATE

08493084900117360-2000126Z20250204

04-Feb-2025 13:49:47

306

612.2000

XLON

07003070000041735-E0LtarnDxiCL20250204

04-Feb-2025 13:51:49

246

612.2000

XLON

05003050000042343-E0LtarnDxkfB20250204

04-Feb-2025 13:52:52

274

612.0000

BATE

08493084900121948-200012RX20250204

04-Feb-2025 13:53:09

255

611.8000

XLON

05003050000042564-E0LtarnDxm0r20250204

04-Feb-2025 14:13:56

353

612.6000

XLON

07003070000044533-E0LtarnDy6tf20250204

04-Feb-2025 14:13:56

256

612.8000

XLON

05003050000044721-E0LtarnDy6t820250204

04-Feb-2025 14:21:03

285

613.0000

BATE

08493084900134610-200015LJ20250204

04-Feb-2025 14:21:03

295

613.0000

XLON

05003050000046317-E0LtarnDyEea20250204

04-Feb-2025 14:21:03

476

613.0000

BATE

08493084900134319-200015LI20250204

04-Feb-2025 14:21:04

353

613.0000

XLON

07003070000046153-E0LtarnDyEgO20250204

04-Feb-2025 14:27:23

1

613.0000

BATE

06243062400136941-2000169N20250204

04-Feb-2025 14:27:23

353

613.0000

XLON

07003070000046439-E0LtarnDyKbn20250204

04-Feb-2025 14:27:23

48

613.0000

BATE

06243062400136941-2000169L20250204

04-Feb-2025 14:27:23

199

613.0000

BATE

06243062400136941-2000169M20250204

04-Feb-2025 14:27:44

329

613.0000

XLON

05003050000047376-E0LtarnDyL0c20250204

04-Feb-2025 14:27:53

375

612.8000

BATE

08493084900131858-200016D820250204

04-Feb-2025 14:27:53

283

612.8000

XLON

05003050000045405-E0LtarnDyLDi20250204

04-Feb-2025 14:30:33

306

613.2000

XLON

07003070000047791-E0LtarnDyS2520250204

04-Feb-2025 14:30:33

259

613.4000

XLON

05003050000048125-E0LtarnDyRu320250204

04-Feb-2025 14:31:13

259

613.0000

BATE

06243062400140766-200017A920250204

04-Feb-2025 14:31:13

306

613.0000

XLON

05003050000048369-E0LtarnDyU9X20250204

04-Feb-2025 14:33:34

306

613.4000

XLON

05003050000049053-E0LtarnDyZzT20250204

04-Feb-2025 14:33:36

83

613.2000

BATE

08493084900140811-200017Y320250204

04-Feb-2025 14:33:36

223

613.2000

BATE

08493084900140811-200017Y220250204

04-Feb-2025 14:33:39

236

613.0000

BATE

06243062400142876-200017YK20250204

04-Feb-2025 14:33:45

259

612.6000

BATE

08493084900138174-200017ZN20250204

04-Feb-2025 14:36:23

280

613.0000

XLON

07003070000049100-E0LtarnDygUe20250204

04-Feb-2025 14:36:36

259

613.0000

BATE

06243062400144028-200018P920250204

04-Feb-2025 14:38:41

274

612.2000

BATE

08493084900143918-2000195Y20250204

04-Feb-2025 14:38:44

306

612.0000

XLON

05003050000050158-E0LtarnDylsV20250204

04-Feb-2025 14:40:45

290

611.4000

XLON

07003070000050294-E0LtarnDypak20250204

04-Feb-2025 14:40:49

245

611.0000

BATE

08493084900144940-200019KY20250204

04-Feb-2025 14:44:17

257

610.8000

XLON

07003070000050682-E0LtarnDyvuW20250204

04-Feb-2025 14:48:14

253

611.4000

XLON

07003070000052523-E0LtarnDz3ob20250204

04-Feb-2025 14:48:32

275

611.2000

BATE

08493084900148641-20001B0020250204

04-Feb-2025 14:48:32

259

611.2000

XLON

05003050000052229-E0LtarnDz4N320250204

04-Feb-2025 14:48:41

73

610.6000

BATE

08493084900146271-20001B1B20250204

04-Feb-2025 14:51:15

259

610.4000

XLON

07003070000052963-E0LtarnDz8oW20250204

04-Feb-2025 14:51:15

317

610.2000

XLON

07003070000053348-E0LtarnDz8ok20250204

04-Feb-2025 14:55:37

241

611.0000

XLON

07003070000054521-E0LtarnDzGpE20250204

04-Feb-2025 14:55:37

282

611.0000

BATE

06243062400155853-20001CE620250204

04-Feb-2025 14:57:00

282

610.8000

XLON

05003050000054959-E0LtarnDzJCC20250204

04-Feb-2025 14:57:00

235

610.8000

BATE

08493084900153481-20001CNJ20250204

04-Feb-2025 15:00:23

236

611.6000

XLON

05003050000055922-E0LtarnDzPzW20250204

04-Feb-2025 15:00:25

249

611.2000

XLON

07003070000055616-E0LtarnDzQD720250204

04-Feb-2025 15:02:05

248

611.2000

XLON

07003070000055880-E0LtarnDzUar20250204

04-Feb-2025 15:02:05

282

611.2000

BATE

06243062400159569-20001DUS20250204

04-Feb-2025 15:02:19

9

611.0000

BATE

08493084900156656-20001DX320250204

04-Feb-2025 15:02:19

254

611.0000

BATE

08493084900156656-20001DX220250204

04-Feb-2025 15:03:55

239

610.6000

XLON

05003050000056600-E0LtarnDzYBd20250204

04-Feb-2025 15:07:35

270

610.4000

BATE

06243062400160125-20001EUI20250204

04-Feb-2025 15:10:18

245

611.0000

XLON

05003050000058016-E0LtarnDzjfR20250204

04-Feb-2025 15:10:33

236

610.6000

BATE

08493084900160512-20001FEV20250204

04-Feb-2025 15:10:33

252

610.6000

XLON

07003070000057508-E0LtarnDzkJp20250204

04-Feb-2025 15:12:52

241

610.8000

BATE

06243062400165482-20001G1T20250204

04-Feb-2025 15:12:52

239

610.8000

XLON

07003070000058505-E0LtarnDzpNs20250204

04-Feb-2025 15:17:15

238

609.6000

XLON

07003070000058925-E0LtarnDzzM220250204

04-Feb-2025 15:17:15

259

609.6000

BATE

06243062400167259-20001H2Y20250204

04-Feb-2025 15:17:15

21

609.6000

XLON

07003070000058925-E0LtarnDzzM620250204

04-Feb-2025 15:19:35

226

609.8000

XLON

05003050000060299-E0LtarnE03XT20250204

04-Feb-2025 15:19:35

239

609.8000

XLON

07003070000060097-E0LtarnE03XR20250204

04-Feb-2025 15:20:25

24

609.8000

XLON

05003050000060299-E0LtarnE04sh20250204

04-Feb-2025 15:20:25

24

609.8000

XLON

05003050000060299-E0LtarnE04sj20250204

04-Feb-2025 15:20:29

327

609.4000

BATE

08493084900166164-20001HLG20250204

04-Feb-2025 15:20:29

259

609.4000

XLON

05003050000059956-E0LtarnE04ym20250204

04-Feb-2025 15:25:19

189

608.6000

BATE

08493084900167621-20001IHD20250204

04-Feb-2025 15:25:19

47

608.6000

BATE

08493084900167621-20001IHC20250204

04-Feb-2025 15:26:05

255

608.6000

XLON

07003070000060442-E0LtarnE0ELa20250204

04-Feb-2025 15:27:33

280

608.6000

XLON

05003050000061842-E0LtarnE0G4P20250204

04-Feb-2025 15:30:20

118

608.4000

XLON

05003050000062140-E0LtarnE0KIK20250204

04-Feb-2025 15:30:20

118

608.4000

XLON

05003050000062140-E0LtarnE0KIM20250204

04-Feb-2025 15:30:20

26

608.4000

BATE

08493084900172537-20001JB820250204

04-Feb-2025 15:30:20

141

608.4000

BATE

08493084900172537-20001JB720250204

04-Feb-2025 15:30:20

115

608.4000

BATE

08493084900172537-20001JB620250204

04-Feb-2025 15:30:21

337

608.2000

XLON

07003070000062187-E0LtarnE0KLw20250204

04-Feb-2025 15:30:21

282

608.2000

BATE

08493084900170537-20001JBK20250204

04-Feb-2025 15:30:21

258

607.8000

BATE

08493084900170359-20001JC020250204

04-Feb-2025 15:36:10

13

607.6000

XLON

07003070000062928-E0LtarnE0SHY20250204

04-Feb-2025 15:36:10

245

607.6000

XLON

07003070000062928-E0LtarnE0SHc20250204

04-Feb-2025 15:40:11

235

608.0000

XLON

07003070000064358-E0LtarnE0X3R20250204

04-Feb-2025 15:41:55

259

609.4000

XLON

05003050000065247-E0LtarnE0a5w20250204

04-Feb-2025 15:43:42

235

609.6000

XLON

07003070000065221-E0LtarnE0bZW20250204

04-Feb-2025 15:44:05

259

609.4000

XLON

07003070000065160-E0LtarnE0btM20250204

04-Feb-2025 15:44:05

236

609.2000

BATE

08493084900179120-20001LO020250204

04-Feb-2025 15:44:05

284

609.4000

BATE

08493084900179374-20001LNZ20250204

04-Feb-2025 15:45:30

235

609.6000

XLON

07003070000065557-E0LtarnE0dPY20250204

04-Feb-2025 15:45:30

13

609.6000

XLON

07003070000065557-E0LtarnE0dPa20250204

04-Feb-2025 15:45:34

236

609.4000

XLON

05003050000065813-E0LtarnE0dUW20250204

04-Feb-2025 15:45:34

64

609.4000

BATE

06243062400183758-20001LWZ20250204

04-Feb-2025 15:45:34

173

609.4000

BATE

06243062400183758-20001LWY20250204

04-Feb-2025 15:45:43

235

609.2000

BATE

08493084900180598-20001LXT20250204

04-Feb-2025 15:45:43

24

609.2000

BATE

08493084900180598-20001LXU20250204

04-Feb-2025 15:55:41

240

608.8000

XLON

05003050000066110-E0LtarnE0pzs20250204

04-Feb-2025 15:55:41

235

608.8000

BATE

06243062400184284-20001NOY20250204

04-Feb-2025 15:55:42

254

608.6000

XLON

05003050000067029-E0LtarnE0q2P20250204

04-Feb-2025 15:55:42

353

608.6000

BATE

08493084900184655-20001NP220250204

04-Feb-2025 15:55:52

265

608.2000

BATE

08493084900182014-20001NQ320250204

04-Feb-2025 15:56:59

256

608.2000

XLON

05003050000068467-E0LtarnE0rfY20250204

04-Feb-2025 15:58:05

306

608.0000

XLON

05003050000068301-E0LtarnE0tDx20250204

04-Feb-2025 15:58:05

246

607.8000

XLON

07003070000068529-E0LtarnE0tEm20250204

04-Feb-2025 15:58:05

24

608.0000

BATE

08493084900186693-20001O5U20250204

04-Feb-2025 15:58:05

211

608.0000

BATE

08493084900186693-20001O5T20250204

04-Feb-2025 16:00:20

282

607.2000

XLON

05003050000069459-E0LtarnE0wWJ20250204

04-Feb-2025 16:01:13

282

607.0000

XLON

05003050000069223-E0LtarnE0xj120250204

04-Feb-2025 16:02:58

20

607.4000

XLON

05003050000070286-E0LtarnE101I20250204

04-Feb-2025 16:02:58

224

607.4000

XLON

05003050000070286-E0LtarnE101K20250204

04-Feb-2025 16:07:32

235

607.8000

XLON

05003050000070732-E0LtarnE15Sj20250204

04-Feb-2025 16:07:32

243

607.8000

BATE

06243062400194403-20001Q3W20250204

04-Feb-2025 16:07:43

96

607.6000

BATE

06243062400193946-20001Q5120250204

04-Feb-2025 16:07:43

301

607.6000

XLON

05003050000071231-E0LtarnE15cm20250204

04-Feb-2025 16:07:43

5

607.6000

XLON

05003050000071231-E0LtarnE15cq20250204

04-Feb-2025 16:07:44

154

607.6000

BATE

06243062400193946-20001Q5420250204

04-Feb-2025 16:08:56

236

608.0000

XLON

07003070000071621-E0LtarnE178a20250204

04-Feb-2025 16:10:23

73

608.4000

XLON

05003050000072411-E0LtarnE19Oj20250204

04-Feb-2025 16:11:17

108

608.4000

XLON

07003070000072531-E0LtarnE1Azy20250204

04-Feb-2025 16:11:17

198

608.4000

XLON

07003070000072531-E0LtarnE1B0220250204

04-Feb-2025 16:11:37

23

608.2000

XLON

05003050000072632-E0LtarnE1BOD20250204

04-Feb-2025 16:11:37

340

608.2000

BATE

06243062400198328-20001R1820250204

04-Feb-2025 16:11:37

280

608.2000

XLON

05003050000072632-E0LtarnE1BOG20250204

04-Feb-2025 16:11:37

259

608.0000

BATE

08493084900194625-20001R1G20250204

04-Feb-2025 16:11:43

4

607.6000

BATE

08493084900194073-20001R1X20250204

04-Feb-2025 16:11:44

129

607.6000

BATE

08493084900194073-20001R1Z20250204

04-Feb-2025 16:11:46

103

607.6000

BATE

08493084900194073-20001R2820250204

04-Feb-2025 16:12:44

153

607.4000

XLON

05003050000073147-E0LtarnE1D3Q20250204

04-Feb-2025 16:12:47

106

607.4000

XLON

05003050000073147-E0LtarnE1DCK20250204

04-Feb-2025 16:14:21

167

606.8000

BATE

08493084900197315-20001RLC20250204

04-Feb-2025 16:14:30

186

606.8000

BATE

08493084900197315-20001RN220250204

04-Feb-2025 16:17:33

235

606.8000

XLON

05003050000074517-E0LtarnE1J7W20250204

04-Feb-2025 16:17:53

277

607.2000

XLON

07003070000074931-E0LtarnE1Jo520250204

04-Feb-2025 16:19:25

353

606.8000

XLON

05003050000075051-E0LtarnE1MaM20250204

04-Feb-2025 16:19:25

236

606.8000

BATE

06243062400204669-20001SYA20250204

04-Feb-2025 16:19:39

329

606.8000

XLON

07003070000075381-E0LtarnE1Mu720250204

04-Feb-2025 16:21:13

259

606.8000

XLON

07003070000075987-E0LtarnE1Pt120250204

04-Feb-2025 16:21:51

180

606.6000

BATE

08493084900201045-20001TMU20250204

04-Feb-2025 16:21:52

101

606.6000

BATE

08493084900201045-20001TN620250204

04-Feb-2025 16:22:52

306

606.4000

XLON

05003050000076700-E0LtarnE1T1o20250204

04-Feb-2025 16:24:27

259

606.6000

XLON

07003070000077023-E0LtarnE1Uqc20250204

04-Feb-2025 16:25:01

353

606.6000

BATE

06243062400209564-20001UKJ20250204

04-Feb-2025 16:26:22

152

606.8000

BATE

08493084900206700-20001V2020250204

04-Feb-2025 16:26:22

39

606.8000

XLON

05003050000077799-E0LtarnE1XOZ20250204

04-Feb-2025 16:26:22

236

606.8000

XLON

07003070000077610-E0LtarnE1XOX20250204

04-Feb-2025 16:26:27

130

606.8000

BATE

08493084900206700-20001V2C20250204

04-Feb-2025 16:27:23

47

606.6000

XLON

07003070000077609-E0LtarnE1Ymj20250204

04-Feb-2025 16:28:07

76

606.6000

BATE

06243062400211801-20001VQC20250204

04-Feb-2025 16:28:55

178

607.0000

BATE

06243062400212593-20001W0O20250204

04-Feb-2025 16:28:55

145

607.0000

BATE

06243062400212593-20001W0N20250204

04-Feb-2025 16:28:56

6

607.0000

BATE

06243062400212593-20001W1G20250204

 

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