RNS Number : 5338G
Melrose Industries PLC
02 October 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:

1 October 2024

Number of ordinary shares purchased

92,360

Lowest price per share:

456.6000

Highest price per share:

469.6000

Weighted average price per day:

463.4372

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 60,973,790 ordinary shares held in treasury and 1,290,501,531 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:

1 October 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

463.3696

55,400

456.6000

469.6000

BATS Europe

463.5387

36,960

457.0000

469.6000

 

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

01-Oct-2024 08:12:09

441

461.1000

XLON

64002640000001422-E0KQC6pKAV9j20241001

01-Oct-2024 08:12:09

347

461.1000

XLON

60002600000001394-E0KQC6pKAV9l20241001

01-Oct-2024 08:12:09

315

461.1000

BATE

66992669900002425-200006VG20241001

01-Oct-2024 08:15:37

368

460.8000

BATE

62762627600004203-2000076L20241001

01-Oct-2024 08:15:37

347

460.9000

BATE

66992669900003148-2000076K20241001

01-Oct-2024 08:16:28

441

460.4000

XLON

64002640000001959-E0KQC6pKAZyc20241001

01-Oct-2024 08:17:48

168

459.9000

BATE

62762627600004763-200007D920241001

01-Oct-2024 08:17:48

168

459.9000

BATE

62762627600004763-200007D820241001

01-Oct-2024 08:24:08

315

460.5000

XLON

64002640000003109-E0KQC6pKAhtK20241001

01-Oct-2024 08:24:08

473

460.4000

XLON

60002600000003057-E0KQC6pKAhth20241001

01-Oct-2024 08:30:15

30

460.4000

XLON

60002600000003586-E0KQC6pKAnIQ20241001

01-Oct-2024 08:30:15

323

460.4000

XLON

60002600000003586-E0KQC6pKAnIO20241001

01-Oct-2024 08:30:15

316

460.4000

BATE

62762627600009293-200008ES20241001

01-Oct-2024 08:41:35

193

462.2000

XLON

64002640000004780-E0KQC6pKAxaH20241001

01-Oct-2024 08:41:35

726

462.2000

XLON

64002640000004780-E0KQC6pKAxaJ20241001

01-Oct-2024 08:43:17

728

461.9000

XLON

60002600000004742-E0KQC6pKAz3I20241001

01-Oct-2024 08:45:00

60

461.8000

XLON

60002600000004731-E0KQC6pKB0Ju20241001

01-Oct-2024 08:45:00

424

462.0000

BATE

62762627600014951-200009GK20241001

01-Oct-2024 08:45:00

477

461.8000

XLON

60002600000004731-E0KQC6pKB0Jo20241001

01-Oct-2024 08:46:50

329

461.5000

BATE

62762627600014572-200009KL20241001

01-Oct-2024 08:55:04

405

462.1000

BATE

66992669900019272-20000AAM20241001

01-Oct-2024 08:55:04

410

462.1000

XLON

64002640000005861-E0KQC6pKBBEt20241001

01-Oct-2024 08:55:55

490

462.2000

XLON

60002600000005945-E0KQC6pKBBwd20241001

01-Oct-2024 08:59:54

214

463.7000

BATE

66992669900021018-20000AP020241001

01-Oct-2024 08:59:54

214

463.7000

BATE

66992669900021018-20000AOZ20241001

01-Oct-2024 09:06:50

182

463.3000

BATE

62762627600024747-20000B7E20241001

01-Oct-2024 09:06:50

182

463.3000

BATE

62762627600024747-20000B7F20241001

01-Oct-2024 09:06:50

480

463.3000

XLON

64002640000006937-E0KQC6pKBKcj20241001

01-Oct-2024 09:08:50

409

464.9000

XLON

60002600000007080-E0KQC6pKBMVx20241001

01-Oct-2024 09:08:50

372

465.0000

XLON

60002600000007085-E0KQC6pKBMVN20241001

01-Oct-2024 09:08:50

372

465.1000

XLON

64002640000007078-E0KQC6pKBMV220241001

01-Oct-2024 09:13:35

354

465.6000

BATE

62762627600026990-20000BUP20241001

01-Oct-2024 09:13:35

451

465.7000

BATE

62762627600027485-20000BUO20241001

01-Oct-2024 09:19:15

495

465.7000

XLON

60002600000007903-E0KQC6pKBVRH20241001

01-Oct-2024 09:19:15

397

465.8000

XLON

64002640000007894-E0KQC6pKBVR720241001

01-Oct-2024 09:24:47

112

466.0000

BATE

62762627600032329-20000CRQ20241001

01-Oct-2024 09:24:47

284

466.0000

BATE

62762627600032329-20000CRR20241001

01-Oct-2024 09:35:38

489

468.3000

BATE

66992669900035977-20000DGQ20241001

01-Oct-2024 09:35:38

503

468.2000

XLON

64002640000008943-E0KQC6pKBi5420241001

01-Oct-2024 09:35:38

461

468.1000

XLON

60002600000008987-E0KQC6pKBi5G20241001

01-Oct-2024 09:35:38

508

468.1000

BATE

62762627600036208-20000DGT20241001

01-Oct-2024 09:35:38

404

468.3000

XLON

64002640000008948-E0KQC6pKBi4b20241001

01-Oct-2024 09:35:40

481

467.8000

XLON

64002640000009055-E0KQC6pKBi8220241001

01-Oct-2024 09:35:40

482

468.0000

BATE

66992669900035944-20000DGU20241001

01-Oct-2024 09:36:49

400

467.4000

XLON

60002600000009113-E0KQC6pKBiy920241001

01-Oct-2024 09:38:31

100

467.3000

BATE

66992669900036495-20000DNJ20241001

01-Oct-2024 10:00:05

222

469.6000

BATE

66992669900045002-20000F9720241001

01-Oct-2024 10:00:05

182

469.6000

XLON

60002600000010896-E0KQC6pKBylo20241001

01-Oct-2024 10:00:05

188

469.6000

XLON

60002600000010896-E0KQC6pKBylm20241001

01-Oct-2024 10:00:05

222

469.6000

BATE

66992669900045002-20000F9820241001

01-Oct-2024 10:00:56

369

469.5000

XLON

60002600000011025-E0KQC6pKBzmu20241001

01-Oct-2024 10:00:56

117

469.5000

BATE

66992669900044890-20000FDP20241001

01-Oct-2024 10:00:56

329

469.5000

BATE

66992669900044890-20000FDQ20241001

01-Oct-2024 10:01:02

387

469.4000

XLON

64002640000010781-E0KQC6pKBzyL20241001

01-Oct-2024 10:04:27

478

468.8000

XLON

60002600000010999-E0KQC6pKC21K20241001

01-Oct-2024 10:06:47

315

469.4000

XLON

60002600000011391-E0KQC6pKC3kt20241001

01-Oct-2024 10:07:30

347

469.1000

XLON

64002640000011356-E0KQC6pKC4R920241001

01-Oct-2024 10:07:30

347

469.0000

BATE

62762627600047595-20000FSN20241001

01-Oct-2024 10:07:30

410

469.3000

BATE

62762627600047748-20000FSM20241001

01-Oct-2024 10:10:47

347

469.0000

BATE

66992669900048753-20000G2720241001

01-Oct-2024 10:10:47

397

469.0000

XLON

64002640000011508-E0KQC6pKC6lo20241001

01-Oct-2024 10:11:18

347

468.6000

XLON

64002640000011498-E0KQC6pKC7Ic20241001

01-Oct-2024 10:19:13

337

468.4000

XLON

60002600000011855-E0KQC6pKCCuM20241001

01-Oct-2024 10:19:13

315

468.3000

BATE

62762627600050700-20000GMM20241001

01-Oct-2024 10:25:35

316

467.9000

BATE

62762627600053932-20000H1Q20241001

01-Oct-2024 10:28:56

158

467.8000

XLON

64002640000012366-E0KQC6pKCHpv20241001

01-Oct-2024 10:28:56

158

467.8000

XLON

64002640000012366-E0KQC6pKCHpt20241001

01-Oct-2024 10:32:32

347

467.7000

XLON

60002600000012935-E0KQC6pKCK8e20241001

01-Oct-2024 10:33:49

356

467.6000

BATE

66992669900054828-20000HL920241001

01-Oct-2024 10:35:18

440

467.4000

BATE

66992669900057851-20000HOG20241001

01-Oct-2024 10:35:18

315

467.3000

XLON

64002640000012981-E0KQC6pKCLqp20241001

01-Oct-2024 10:36:23

88

467.1000

XLON

60002600000013035-E0KQC6pKCMfl20241001

01-Oct-2024 10:36:23

289

467.1000

XLON

60002600000013035-E0KQC6pKCMfj20241001

01-Oct-2024 10:37:12

433

467.0000

BATE

62762627600059212-20000HTS20241001

01-Oct-2024 10:39:35

354

466.8000

XLON

64002640000013202-E0KQC6pKCO9V20241001

01-Oct-2024 10:39:35

128

466.8000

BATE

62762627600059939-20000HZD20241001

01-Oct-2024 10:40:06

211

466.8000

BATE

62762627600059939-20000I1L20241001

01-Oct-2024 10:49:00

344

466.3000

BATE

62762627600061990-20000IO220241001

01-Oct-2024 10:49:00

347

466.4000

XLON

64002640000013814-E0KQC6pKCTe920241001

01-Oct-2024 10:49:25

340

466.0000

BATE

62762627600064875-20000IP920241001

01-Oct-2024 11:03:46

72

466.6000

XLON

60002600000015453-E0KQC6pKCceL20241001

01-Oct-2024 11:03:46

404

466.6000

XLON

60002600000015453-E0KQC6pKCceN20241001

01-Oct-2024 11:05:02

336

466.3000

BATE

66992669900067620-20000JXE20241001

01-Oct-2024 11:05:02

347

466.3000

XLON

60002600000015084-E0KQC6pKCdLf20241001

01-Oct-2024 11:08:22

320

466.1000

BATE

66992669900072220-20000K8Z20241001

01-Oct-2024 11:08:22

378

466.1000

XLON

64002640000015589-E0KQC6pKCgKi20241001

01-Oct-2024 11:10:48

353

465.1000

XLON

64002640000015839-E0KQC6pKChy720241001

01-Oct-2024 11:16:32

338

464.9000

BATE

66992669900073863-20000L6U20241001

01-Oct-2024 11:16:32

203

465.0000

XLON

64002640000016194-E0KQC6pKCnaG20241001

01-Oct-2024 11:16:32

112

465.0000

XLON

64002640000016194-E0KQC6pKCnaJ20241001

01-Oct-2024 11:16:34

332

464.7000

XLON

60002600000016282-E0KQC6pKCnhU20241001

01-Oct-2024 11:18:21

336

463.9000

BATE

66992669900077677-20000LMR20241001

01-Oct-2024 11:18:21

441

463.9000

XLON

64002640000016619-E0KQC6pKCxf120241001

01-Oct-2024 11:18:21

317

463.6000

XLON

60002600000016800-E0KQC6pKCxfS20241001

01-Oct-2024 11:24:57

315

463.6000

XLON

60002600000017022-E0KQC6pKD6xv20241001

01-Oct-2024 11:24:58

26

463.5000

BATE

66992669900080179-20000M9720241001

01-Oct-2024 11:24:58

310

463.5000

BATE

66992669900080179-20000M9820241001

01-Oct-2024 11:33:40

315

463.6000

XLON

60002600000017686-E0KQC6pKDERV20241001

01-Oct-2024 11:33:40

321

463.6000

BATE

66992669900083754-20000N4S20241001

01-Oct-2024 11:37:57

316

463.5000

XLON

64002640000018302-E0KQC6pKDHpf20241001

01-Oct-2024 11:37:57

256

463.5000

BATE

66992669900086845-20000NKV20241001

01-Oct-2024 11:37:57

59

463.5000

BATE

66992669900086845-20000NKU20241001

01-Oct-2024 11:41:36

378

463.7000

XLON

64002640000018644-E0KQC6pKDKuI20241001

01-Oct-2024 11:44:29

87

463.4000

XLON

60002600000018929-E0KQC6pKDMkj20241001

01-Oct-2024 11:44:29

330

463.2000

BATE

66992669900090042-20000O3920241001

01-Oct-2024 11:44:29

231

463.4000

XLON

60002600000018929-E0KQC6pKDMkg20241001

01-Oct-2024 11:47:01

315

462.9000

XLON

60002600000019137-E0KQC6pKDOGn20241001

01-Oct-2024 12:02:12

335

463.7000

BATE

62762627600096416-20000PKV20241001

01-Oct-2024 12:02:12

352

463.7000

XLON

60002600000019851-E0KQC6pKDY6Y20241001

01-Oct-2024 12:06:00

347

464.4000

XLON

64002640000020321-E0KQC6pKDb2320241001

01-Oct-2024 12:06:00

315

464.4000

BATE

62762627600100803-20000PX020241001

01-Oct-2024 12:06:12

316

464.2000

XLON

60002600000020515-E0KQC6pKDbEZ20241001

01-Oct-2024 12:13:04

334

464.6000

BATE

66992669900103106-20000QXV20241001

01-Oct-2024 12:13:04

347

464.6000

XLON

64002640000020931-E0KQC6pKDhzH20241001

01-Oct-2024 12:14:27

316

464.3000

XLON

60002600000021182-E0KQC6pKDj6L20241001

01-Oct-2024 12:14:27

315

464.3000

BATE

62762627600105180-20000R2L20241001

01-Oct-2024 12:16:37

347

464.3000

XLON

64002640000021202-E0KQC6pKDlCl20241001

01-Oct-2024 12:18:05

322

464.0000

XLON

60002600000021557-E0KQC6pKDmRY20241001

01-Oct-2024 12:18:05

338

464.0000

BATE

66992669900105789-20000RDZ20241001

01-Oct-2024 12:22:26

76

463.7000

XLON

64002640000021441-E0KQC6pKDqBS20241001

01-Oct-2024 12:22:26

249

463.7000

XLON

64002640000021441-E0KQC6pKDqBN20241001

01-Oct-2024 12:26:17

80

463.7000

XLON

60002600000022187-E0KQC6pKDsqt20241001

01-Oct-2024 12:26:17

163

463.7000

XLON

60002600000022187-E0KQC6pKDsqw20241001

01-Oct-2024 12:32:30

324

464.1000

XLON

64002640000022935-E0KQC6pKDxDI20241001

01-Oct-2024 12:35:30

316

463.9000

BATE

66992669900110017-20000T8X20241001

01-Oct-2024 12:39:14

337

463.9000

BATE

66992669900114430-20000TIF20241001

01-Oct-2024 12:46:28

321

463.7000

BATE

62762627600117383-20000U6520241001

01-Oct-2024 12:46:28

315

463.8000

XLON

60002600000023330-E0KQC6pKE5A120241001

01-Oct-2024 12:47:23

130

463.5000

BATE

66992669900119605-20000UAY20241001

01-Oct-2024 12:47:23

201

463.5000

BATE

66992669900119605-20000UAZ20241001

01-Oct-2024 12:47:31

347

463.4000

XLON

60002600000024463-E0KQC6pKE5dI20241001

01-Oct-2024 12:55:02

163

463.8000

XLON

64002640000024834-E0KQC6pKE9g220241001

01-Oct-2024 12:55:44

152

463.8000

XLON

64002640000024834-E0KQC6pKEAAH20241001

01-Oct-2024 12:55:44

316

463.8000

BATE

62762627600123865-20000V5L20241001

01-Oct-2024 13:05:27

316

463.9000

XLON

60002600000025839-E0KQC6pKEHV920241001

01-Oct-2024 13:05:27

337

463.9000

BATE

62762627600128892-20000W2820241001

01-Oct-2024 13:07:48

315

463.7000

BATE

66992669900129759-20000W9Z20241001

01-Oct-2024 13:08:47

316

463.5000

XLON

60002600000025007-E0KQC6pKEJpe20241001

01-Oct-2024 13:11:19

325

463.3000

BATE

62762627600132759-20000WMV20241001

01-Oct-2024 13:11:55

473

463.2000

XLON

64002640000026399-E0KQC6pKEM0Z20241001

01-Oct-2024 13:19:45

347

464.1000

XLON

64002640000027497-E0KQC6pKEQhL20241001

01-Oct-2024 13:19:45

315

464.1000

BATE

66992669900135997-20000XBM20241001

01-Oct-2024 13:25:00

340

465.5000

XLON

60002600000028017-E0KQC6pKEUKX20241001

01-Oct-2024 13:26:20

315

465.5000

BATE

66992669900138357-20000XS020241001

01-Oct-2024 13:26:20

378

465.5000

XLON

60002600000028143-E0KQC6pKEVKO20241001

01-Oct-2024 13:27:54

347

465.5000

XLON

64002640000028079-E0KQC6pKEWfK20241001

01-Oct-2024 13:29:00

328

464.8000

XLON

64002640000028137-E0KQC6pKEXGW20241001

01-Oct-2024 13:32:43

274

464.9000

BATE

62762627600144408-20000YFJ20241001

01-Oct-2024 13:39:21

41

466.1000

BATE

62762627600147948-20000Z0T20241001

01-Oct-2024 13:39:21

362

466.0000

XLON

60002600000029259-E0KQC6pKEfbn20241001

01-Oct-2024 13:39:21

319

465.8000

XLON

64002640000029042-E0KQC6pKEfcJ20241001

01-Oct-2024 13:41:13

335

466.5000

BATE

62762627600149432-20000ZB320241001

01-Oct-2024 13:41:14

347

466.4000

XLON

64002640000029259-E0KQC6pKEhNR20241001

01-Oct-2024 13:44:48

340

466.2000

XLON

64002640000029467-E0KQC6pKEkIG20241001

01-Oct-2024 13:45:15

345

466.1000

BATE

62762627600150130-20000ZQL20241001

01-Oct-2024 13:52:28

316

467.0000

XLON

64002640000030270-E0KQC6pKEqEX20241001

01-Oct-2024 13:53:26

315

466.9000

BATE

66992669900153988-200010IZ20241001

01-Oct-2024 13:58:24

316

467.8000

BATE

62762627600158318-200010YJ20241001

01-Oct-2024 14:02:50

327

468.0000

XLON

64002640000031089-E0KQC6pKEylj20241001

01-Oct-2024 14:03:01

347

467.9000

XLON

60002600000031278-E0KQC6pKEz2J20241001

01-Oct-2024 14:03:03

321

467.8000

BATE

66992669900157903-200011GR20241001

01-Oct-2024 14:03:04

316

467.7000

XLON

64002640000030704-E0KQC6pKEz6S20241001

01-Oct-2024 14:04:21

340

467.2000

BATE

62762627600161897-200011KM20241001

01-Oct-2024 14:04:21

473

467.3000

XLON

60002600000031439-E0KQC6pKF0QT20241001

01-Oct-2024 14:09:49

347

467.9000

XLON

64002640000031659-E0KQC6pKF4Ze20241001

01-Oct-2024 14:09:49

338

467.9000

BATE

62762627600164613-2000121820241001

01-Oct-2024 14:11:58

315

467.9000

XLON

60002600000031968-E0KQC6pKF6zN20241001

01-Oct-2024 14:15:12

319

468.0000

BATE

66992669900166416-200012G320241001

01-Oct-2024 14:15:37

349

467.9000

XLON

64002640000032205-E0KQC6pKFABp20241001

01-Oct-2024 14:19:06

33

467.8000

BATE

66992669900168509-200012R220241001

01-Oct-2024 14:19:06

121

467.8000

BATE

66992669900168509-200012R320241001

01-Oct-2024 14:19:06

315

467.9000

XLON

64002640000032452-E0KQC6pKFD8G20241001

01-Oct-2024 14:19:07

24

467.8000

BATE

66992669900168509-200012RC20241001

01-Oct-2024 14:19:08

3

467.8000

BATE

66992669900168509-200012RD20241001

01-Oct-2024 14:19:08

8

467.8000

BATE

66992669900168509-200012RE20241001

01-Oct-2024 14:19:09

8

467.8000

BATE

66992669900168509-200012RG20241001

01-Oct-2024 14:19:10

129

467.8000

BATE

66992669900168509-200012RK20241001

01-Oct-2024 14:23:24

315

467.8000

XLON

60002600000033306-E0KQC6pKFI5v20241001

01-Oct-2024 14:24:34

334

467.7000

BATE

62762627600171950-200013HV20241001

01-Oct-2024 14:26:58

79

467.5000

XLON

64002640000033569-E0KQC6pKFKgm20241001

01-Oct-2024 14:26:58

299

467.5000

XLON

64002640000033569-E0KQC6pKFKgp20241001

01-Oct-2024 14:29:40

375

468.5000

XLON

60002600000034128-E0KQC6pKFN2I20241001

01-Oct-2024 14:29:55

450

468.6000

XLON

64002640000033983-E0KQC6pKFNKR20241001

01-Oct-2024 14:29:55

316

468.5000

BATE

62762627600175802-2000147820241001

01-Oct-2024 14:30:04

333

468.4000

XLON

64002640000033915-E0KQC6pKFNtX20241001

01-Oct-2024 14:30:04

316

468.3000

BATE

66992669900174359-2000149M20241001

01-Oct-2024 14:31:49

380

468.0000

BATE

62762627600176795-200014QO20241001

01-Oct-2024 14:31:49

378

468.0000

XLON

60002600000034405-E0KQC6pKFQPc20241001

01-Oct-2024 14:31:50

410

467.8000

XLON

64002640000034194-E0KQC6pKFQTB20241001

01-Oct-2024 14:32:30

344

467.5000

BATE

62762627600178141-200014V520241001

01-Oct-2024 14:32:39

473

467.4000

XLON

64002640000034663-E0KQC6pKFReE20241001

01-Oct-2024 14:34:00

378

466.2000

XLON

60002600000035338-E0KQC6pKFY0920241001

01-Oct-2024 14:34:08

344

466.0000

BATE

62762627600179682-200015JU20241001

01-Oct-2024 14:35:46

378

465.6000

XLON

60002600000035845-E0KQC6pKFeYx20241001

01-Oct-2024 14:37:33

168

464.5000

BATE

62762627600182858-200016VF20241001

01-Oct-2024 14:37:33

178

464.5000

BATE

62762627600182858-200016VG20241001

01-Oct-2024 14:37:40

315

464.3000

XLON

64002640000036194-E0KQC6pKFlbW20241001

01-Oct-2024 14:39:00

399

464.1000

XLON

64002640000036663-E0KQC6pKFpeO20241001

01-Oct-2024 14:39:03

344

463.9000

BATE

66992669900183062-200017EF20241001

01-Oct-2024 14:42:42

342

463.8000

XLON

60002600000037412-E0KQC6pKG2jf20241001

01-Oct-2024 14:42:42

342

464.0000

BATE

62762627600187996-200018KH20241001

01-Oct-2024 14:43:54

347

463.8000

XLON

64002640000038288-E0KQC6pKG6Q320241001

01-Oct-2024 14:46:53

316

463.0000

BATE

66992669900190457-200019KW20241001

01-Oct-2024 14:46:53

316

463.0000

XLON

60002600000039555-E0KQC6pKGEfJ20241001

01-Oct-2024 14:47:48

74

461.8000

BATE

66992669900190928-200019UF20241001

01-Oct-2024 14:47:48

255

461.8000

BATE

66992669900190928-200019UE20241001

01-Oct-2024 14:47:48

410

461.7000

XLON

60002600000039738-E0KQC6pKGHHw20241001

01-Oct-2024 14:48:59

410

459.1000

XLON

64002640000040198-E0KQC6pKGMRI20241001

01-Oct-2024 14:50:40

327

459.9000

XLON

64002640000040654-E0KQC6pKGRcV20241001

01-Oct-2024 14:51:01

315

459.5000

BATE

66992669900193841-20001AV320241001

01-Oct-2024 14:52:56

315

460.2000

XLON

64002640000041328-E0KQC6pKGYQ520241001

01-Oct-2024 14:52:56

316

460.2000

BATE

66992669900195367-20001BBC20241001

01-Oct-2024 14:54:11

344

460.1000

XLON

60002600000041768-E0KQC6pKGcTJ20241001

01-Oct-2024 14:56:31

346

461.2000

XLON

64002640000042400-E0KQC6pKGkZM20241001

01-Oct-2024 14:57:04

316

461.4000

BATE

66992669900198742-20001CST20241001

01-Oct-2024 14:57:51

327

461.2000

XLON

64002640000042682-E0KQC6pKGoSj20241001

01-Oct-2024 14:59:59

325

461.2000

XLON

64002640000043038-E0KQC6pKGuPb20241001

01-Oct-2024 15:00:00

326

461.3000

BATE

62762627600201788-20001DR120241001

01-Oct-2024 15:00:50

315

461.7000

BATE

66992669900201738-20001EBV20241001

01-Oct-2024 15:00:50

329

461.7000

XLON

64002640000043928-E0KQC6pKGzYo20241001

01-Oct-2024 15:02:37

343

460.1000

XLON

60002600000044601-E0KQC6pKH5aG20241001

01-Oct-2024 15:05:52

343

460.8000

BATE

62762627600207112-20001FLT20241001

01-Oct-2024 15:05:52

316

460.8000

XLON

60002600000045471-E0KQC6pKHGy020241001

01-Oct-2024 15:07:18

340

460.4000

XLON

60002600000045819-E0KQC6pKHLwZ20241001

01-Oct-2024 15:07:40

70

459.8000

BATE

62762627600208656-20001G2120241001

01-Oct-2024 15:07:40

252

459.8000

BATE

62762627600208656-20001G2220241001

01-Oct-2024 15:09:21

315

459.2000

XLON

60002600000046223-E0KQC6pKHSku20241001

01-Oct-2024 15:09:21

321

459.1000

BATE

62762627600209910-20001GI020241001

01-Oct-2024 15:10:53

319

458.0000

XLON

60002600000046622-E0KQC6pKHYQl20241001

01-Oct-2024 15:12:11

316

456.6000

XLON

64002640000047020-E0KQC6pKHdlV20241001

01-Oct-2024 15:13:17

316

458.4000

BATE

66992669900211379-20001HWI20241001

01-Oct-2024 15:14:51

315

457.7000

XLON

64002640000047597-E0KQC6pKHnYV20241001

01-Oct-2024 15:16:09

316

457.1000

XLON

60002600000048128-E0KQC6pKHr2r20241001

01-Oct-2024 15:16:09

138

457.0000

BATE

62762627600215239-20001IKU20241001

01-Oct-2024 15:16:09

204

457.0000

BATE

62762627600215239-20001IKV20241001

01-Oct-2024 15:17:24

325

456.6000

XLON

60002600000048382-E0KQC6pKHuKe20241001

01-Oct-2024 15:19:04

322

457.1000

BATE

62762627600217620-20001J9720241001

01-Oct-2024 15:21:00

324

457.9000

BATE

66992669900216590-20001JU320241001

01-Oct-2024 15:21:00

330

457.8000

XLON

64002640000049025-E0KQC6pKI62c20241001

01-Oct-2024 15:22:25

325

457.7000

XLON

60002600000049586-E0KQC6pKIARZ20241001

01-Oct-2024 15:25:09

316

458.9000

BATE

66992669900219300-20001KQO20241001

01-Oct-2024 15:25:18

328

458.5000

XLON

60002600000050185-E0KQC6pKIHwO20241001

01-Oct-2024 15:27:19

316

459.0000

XLON

60002600000050521-E0KQC6pKIN8820241001

01-Oct-2024 15:28:13

322

458.9000

BATE

66992669900220691-20001LEJ20241001

01-Oct-2024 15:30:06

316

459.4000

XLON

64002640000050889-E0KQC6pKITsc20241001

01-Oct-2024 15:30:55

321

458.0000

XLON

60002600000051241-E0KQC6pKIWOz20241001

01-Oct-2024 15:30:55

341

458.0000

BATE

62762627600225232-20001M2I20241001

01-Oct-2024 15:32:40

328

457.3000

XLON

64002640000051444-E0KQC6pKIaxl20241001

01-Oct-2024 15:34:10

16

457.9000

XLON

64002640000051790-E0KQC6pKIfDW20241001

01-Oct-2024 15:34:10

325

457.9000

XLON

64002640000051790-E0KQC6pKIfDb20241001

01-Oct-2024 15:34:15

233

457.8000

BATE

66992669900225326-20001MTX20241001

01-Oct-2024 15:34:48

82

458.2000

BATE

66992669900225722-20001MY020241001

01-Oct-2024 15:36:49

145

458.6000

XLON

64002640000052419-E0KQC6pKIlXU20241001

01-Oct-2024 15:36:49

316

458.6000

BATE

66992669900227161-20001NI620241001

01-Oct-2024 15:36:49

170

458.6000

XLON

64002640000052419-E0KQC6pKIlXS20241001

01-Oct-2024 15:37:43

345

459.0000

XLON

60002600000052793-E0KQC6pKInUb20241001

01-Oct-2024 15:39:24

315

459.5000

BATE

62762627600231083-20001O1620241001

01-Oct-2024 15:39:24

315

459.5000

XLON

60002600000053164-E0KQC6pKIrWE20241001

01-Oct-2024 15:41:05

319

459.6000

BATE

62762627600232169-20001OFB20241001

01-Oct-2024 15:41:33

229

459.7000

XLON

60002600000053611-E0KQC6pKIxAN20241001

01-Oct-2024 15:41:33

105

459.7000

XLON

60002600000053611-E0KQC6pKIxAP20241001

01-Oct-2024 15:44:09

328

459.4000

XLON

64002640000053955-E0KQC6pKJ3Q820241001

01-Oct-2024 15:44:09

329

459.3000

BATE

62762627600234436-20001P6820241001

01-Oct-2024 15:46:02

121

457.8000

XLON

60002600000054587-E0KQC6pKJ7wS20241001

01-Oct-2024 15:46:02

199

457.8000

XLON

60002600000054587-E0KQC6pKJ7wQ20241001

01-Oct-2024 15:48:08

344

458.5000

XLON

64002640000054823-E0KQC6pKJBYf20241001

01-Oct-2024 15:49:10

340

458.6000

BATE

66992669900235290-20001Q8820241001

01-Oct-2024 15:49:32

343

458.5000

XLON

64002640000055084-E0KQC6pKJERm20241001

01-Oct-2024 15:51:49

323

458.8000

BATE

66992669900237379-20001QTC20241001

01-Oct-2024 15:51:49

197

458.8000

XLON

64002640000055661-E0KQC6pKJJR120241001

01-Oct-2024 15:51:49

145

458.8000

XLON

64002640000055661-E0KQC6pKJJQy20241001

01-Oct-2024 15:52:33

315

458.2000

XLON

64002640000055774-E0KQC6pKJKZQ20241001

01-Oct-2024 15:52:33

265

458.2000

BATE

62762627600240278-20001QXW20241001

01-Oct-2024 15:55:45

317

457.8000

XLON

64002640000056453-E0KQC6pKJQFX20241001

01-Oct-2024 15:55:45

315

457.8000

BATE

62762627600242509-20001RM420241001

01-Oct-2024 15:57:24

320

458.4000

BATE

62762627600243607-20001S0L20241001

01-Oct-2024 15:57:45

239

458.3000

XLON

64002640000056855-E0KQC6pKJUL720241001

01-Oct-2024 15:57:45

80

458.3000

XLON

64002640000056855-E0KQC6pKJULA20241001

01-Oct-2024 15:59:14

315

458.5000

XLON

64002640000057181-E0KQC6pKJWz420241001

01-Oct-2024 16:01:58

88

459.3000

XLON

64002640000057981-E0KQC6pKJdpR20241001

01-Oct-2024 16:01:58

316

459.3000

BATE

66992669900244198-20001TCW20241001

01-Oct-2024 16:01:58

228

459.3000

XLON

64002640000057981-E0KQC6pKJdpN20241001

01-Oct-2024 16:03:30

315

459.9000

BATE

62762627600248169-20001TQI20241001

01-Oct-2024 16:03:40

316

459.7000

XLON

60002600000058633-E0KQC6pKJhIm20241001

01-Oct-2024 16:05:00

315

459.5000

BATE

62762627600249133-20001U1620241001

01-Oct-2024 16:05:04

347

459.4000

XLON

64002640000058619-E0KQC6pKJjkY20241001

01-Oct-2024 16:06:13

315

459.2000

XLON

64002640000059144-E0KQC6pKJmKP20241001

01-Oct-2024 16:08:15

166

458.6000

BATE

62762627600251048-20001UVY20241001

01-Oct-2024 16:08:15

167

458.6000

BATE

62762627600251048-20001UVX20241001

01-Oct-2024 16:08:15

1

458.6000

BATE

62762627600251048-20001UVW20241001

01-Oct-2024 16:08:17

315

458.4000

XLON

64002640000059561-E0KQC6pKJqNu20241001

01-Oct-2024 16:09:29

315

457.9000

XLON

64002640000060061-E0KQC6pKJtjD20241001

01-Oct-2024 16:10:14

270

458.2000

BATE

62762627600253081-20001VHP20241001

01-Oct-2024 16:10:14

72

458.2000

BATE

62762627600253081-20001VHO20241001

01-Oct-2024 16:10:50

347

457.9000

XLON

64002640000060543-E0KQC6pKJwls20241001

01-Oct-2024 16:15:08

316

459.1000

BATE

66992669900254114-20001WP720241001

01-Oct-2024 16:15:22

347

459.0000

XLON

64002640000061807-E0KQC6pKK5dr20241001

01-Oct-2024 16:16:00

379

458.9000

XLON

60002600000062249-E0KQC6pKK6yX20241001

01-Oct-2024 16:17:28

189

459.0000

BATE

62762627600258539-20001X8X20241001

01-Oct-2024 16:17:28

378

459.0000

XLON

64002640000062436-E0KQC6pKK9KJ20241001

01-Oct-2024 16:17:28

189

459.0000

BATE

62762627600258539-20001X8W20241001

01-Oct-2024 16:19:30

261

459.4000

XLON

60002600000063185-E0KQC6pKKCZM20241001

01-Oct-2024 16:20:00

316

459.9000

BATE

66992669900258490-20001Y3W20241001

01-Oct-2024 16:20:03

368

459.8000

BATE

66992669900258449-20001Y6820241001

01-Oct-2024 16:20:32

7

460.0000

XLON

64002640000063381-E0KQC6pKKFan20241001

01-Oct-2024 16:20:32

220

460.0000

XLON

64002640000063381-E0KQC6pKKFap20241001

01-Oct-2024 16:20:32

1

460.0000

XLON

64002640000063381-E0KQC6pKKFal20241001

01-Oct-2024 16:20:35

347

459.9000

XLON

60002600000063558-E0KQC6pKKFgG20241001

01-Oct-2024 16:20:50

179

459.8000

BATE

66992669900259433-20001YGA20241001

01-Oct-2024 16:21:35

321

459.7000

XLON

64002640000063159-E0KQC6pKKHcs20241001

01-Oct-2024 16:22:19

305

459.8000

XLON

64002640000063855-E0KQC6pKKJIC20241001

 

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