RNS Number : 7092G
Melrose Industries PLC
03 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:

2 October 2024

Number of ordinary shares purchased

92,592

Lowest price per share:

452.3000

Highest price per share:

460.5000

Weighted average price per day:

456.4439

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 61,066,382 ordinary shares held in treasury and 1,290,408,939 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:

2 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

456.4505

55,555

452.4000

460.4000

BATS Europe

456.4339

37,037

452.3000

460.5000

 

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

02-Oct-2024 08:02:53

471

460.4000

XLON

05002050000003432-E0KQv4JFgkuD20241002

02-Oct-2024 08:02:53

314

460.5000

BATE

06212062100000610-2000061L20241002

02-Oct-2024 08:02:53

377

460.2000

XLON

07002070000003366-E0KQv4JFgkw120241002

02-Oct-2024 08:02:53

377

460.3000

BATE

08462084600000398-2000061N20241002

02-Oct-2024 08:08:05

377

459.8000

BATE

08462084600001539-200006M320241002

02-Oct-2024 08:08:05

315

459.7000

XLON

07002070000004216-E0KQv4JFgwhR20241002

02-Oct-2024 08:08:06

314

459.5000

XLON

07002070000003764-E0KQv4JFgwj420241002

02-Oct-2024 08:10:15

377

459.6000

XLON

07002070000004467-E0KQv4JFh0by20241002

02-Oct-2024 08:10:15

315

459.6000

BATE

06212062100001877-200006V520241002

02-Oct-2024 08:11:35

46

458.7000

BATE

08462084600002138-200006ZF20241002

02-Oct-2024 08:11:35

134

458.7000

BATE

08462084600002138-200006ZH20241002

02-Oct-2024 08:11:35

134

458.7000

BATE

08462084600002138-200006ZG20241002

02-Oct-2024 08:11:35

331

458.6000

XLON

05002050000004560-E0KQv4JFh3KN20241002

02-Oct-2024 08:15:07

46

458.6000

XLON

05002050000004560-E0KQv4JFh9Fy20241002

02-Oct-2024 08:20:20

59

458.4000

XLON

05002050000005553-E0KQv4JFhIWn20241002

02-Oct-2024 08:20:20

327

458.4000

XLON

05002050000005553-E0KQv4JFhIWl20241002

02-Oct-2024 08:20:20

456

458.3000

XLON

05002050000005546-E0KQv4JFhIYf20241002

02-Oct-2024 08:20:37

351

458.0000

XLON

07002070000004688-E0KQv4JFhJ1120241002

02-Oct-2024 08:20:37

325

458.0000

BATE

06212062100002383-200007XK20241002

02-Oct-2024 08:22:58

333

457.6000

BATE

08462084600003012-2000085N20241002

02-Oct-2024 08:24:11

384

457.3000

BATE

08462084600003860-2000089J20241002

02-Oct-2024 08:24:11

377

457.3000

XLON

07002070000005702-E0KQv4JFhP5f20241002

02-Oct-2024 08:24:11

314

457.3000

XLON

05002050000005712-E0KQv4JFhP5h20241002

02-Oct-2024 08:30:08

302

456.2000

XLON

05002050000006234-E0KQv4JFhZPB20241002

02-Oct-2024 08:30:08

314

456.2000

XLON

07002070000006000-E0KQv4JFhZP920241002

02-Oct-2024 08:30:08

75

456.2000

XLON

05002050000006234-E0KQv4JFhZPD20241002

02-Oct-2024 08:30:08

181

456.2000

BATE

06212062100004400-200008XG20241002

02-Oct-2024 08:30:08

181

456.2000

BATE

06212062100004400-200008XF20241002

02-Oct-2024 08:42:38

416

459.1000

XLON

05002050000007488-E0KQv4JFhsdp20241002

02-Oct-2024 08:42:41

408

459.1000

XLON

07002070000007583-E0KQv4JFhsfa20241002

02-Oct-2024 08:42:57

437

459.0000

XLON

07002070000007523-E0KQv4JFhszL20241002

02-Oct-2024 08:42:57

392

458.9000

XLON

07002070000007511-E0KQv4JFhszP20241002

02-Oct-2024 08:49:36

425

459.6000

BATE

08462084600008520-20000ARJ20241002

02-Oct-2024 08:49:36

146

459.5000

BATE

08462084600008282-20000ARL20241002

02-Oct-2024 08:49:36

169

459.5000

BATE

08462084600008282-20000ARK20241002

02-Oct-2024 08:57:06

315

459.5000

BATE

06212062100008923-20000BFA20241002

02-Oct-2024 08:57:06

377

459.4000

XLON

05002050000008249-E0KQv4JFiBQg20241002

02-Oct-2024 08:57:06

351

459.5000

XLON

07002070000008288-E0KQv4JFiBQd20241002

02-Oct-2024 08:57:06

377

459.4000

BATE

06212062100008922-20000BFB20241002

02-Oct-2024 09:00:05

408

458.8000

BATE

08462084600010005-20000BOF20241002

02-Oct-2024 09:00:05

421

458.9000

XLON

05002050000008634-E0KQv4JFiFQr20241002

02-Oct-2024 09:00:07

471

458.7000

BATE

06212062100009947-20000BOP20241002

02-Oct-2024 09:09:08

419

459.3000

XLON

07002070000009674-E0KQv4JFiPrn20241002

02-Oct-2024 09:09:37

384

459.2000

XLON

07002070000009637-E0KQv4JFiQac20241002

02-Oct-2024 09:11:18

345

458.9000

BATE

08462084600011504-20000COM20241002

02-Oct-2024 09:13:10

331

458.8000

XLON

05002050000009441-E0KQv4JFiU1c20241002

02-Oct-2024 09:14:16

376

458.6000

BATE

08462084600011516-20000CWC20241002

02-Oct-2024 09:18:35

328

458.2000

BATE

06212062100012565-20000D8J20241002

02-Oct-2024 09:18:52

386

458.1000

XLON

05002050000010026-E0KQv4JFiaGR20241002

02-Oct-2024 09:25:13

389

459.0000

XLON

07002070000011150-E0KQv4JFiioY20241002

02-Oct-2024 09:25:13

389

459.1000

XLON

07002070000011227-E0KQv4JFiio820241002

02-Oct-2024 09:25:16

531

458.9000

XLON

07002070000011130-E0KQv4JFiiwp20241002

02-Oct-2024 09:34:28

165

459.4000

XLON

05002050000011977-E0KQv4JFit7D20241002

02-Oct-2024 09:34:28

315

459.5000

BATE

08462084600016521-20000EXH20241002

02-Oct-2024 09:34:28

164

459.4000

XLON

05002050000011977-E0KQv4JFit6i20241002

02-Oct-2024 09:40:57

471

459.0000

BATE

06212062100016933-20000FGU20241002

02-Oct-2024 09:41:48

344

458.9000

XLON

05002050000012334-E0KQv4JFj1qT20241002

02-Oct-2024 09:41:48

75

458.9000

XLON

05002050000012334-E0KQv4JFj1qV20241002

02-Oct-2024 09:43:28

314

458.6000

BATE

08462084600016908-20000FNL20241002

02-Oct-2024 09:44:00

347

458.3000

XLON

05002050000012845-E0KQv4JFj4GP20241002

02-Oct-2024 09:46:02

378

458.1000

XLON

05002050000013106-E0KQv4JFj6oK20241002

02-Oct-2024 09:46:05

351

458.0000

BATE

08462084600018323-20000FWZ20241002

02-Oct-2024 09:46:23

337

457.7000

XLON

07002070000013036-E0KQv4JFj7D520241002

02-Oct-2024 09:55:36

220

458.1000

XLON

05002050000013791-E0KQv4JFjHxJ20241002

02-Oct-2024 09:55:36

157

458.1000

XLON

05002050000013791-E0KQv4JFjHxM20241002

02-Oct-2024 09:57:09

333

458.0000

BATE

06212062100019474-20000H1O20241002

02-Oct-2024 09:57:10

377

457.9000

XLON

05002050000014111-E0KQv4JFjJvt20241002

02-Oct-2024 10:00:32

325

457.7000

BATE

08462084600020437-20000HFJ20241002

02-Oct-2024 10:00:32

377

457.7000

XLON

07002070000014338-E0KQv4JFjOpQ20241002

02-Oct-2024 10:02:00

351

457.1000

XLON

07002070000014658-E0KQv4JFjQz120241002

02-Oct-2024 10:02:01

408

457.1000

BATE

08462084600021120-20000HLO20241002

02-Oct-2024 10:05:36

53

456.8000

XLON

05002050000014768-E0KQv4JFjWXD20241002

02-Oct-2024 10:05:36

274

456.8000

XLON

05002050000014768-E0KQv4JFjWXB20241002

02-Oct-2024 10:06:11

152

456.7000

BATE

08462084600021496-20000I2520241002

02-Oct-2024 10:06:11

168

456.7000

BATE

08462084600021496-20000I2420241002

02-Oct-2024 10:08:07

75

456.7000

XLON

05002050000015258-E0KQv4JFjaHd20241002

02-Oct-2024 10:08:07

239

456.7000

XLON

05002050000015258-E0KQv4JFjaHb20241002

02-Oct-2024 10:08:10

315

456.4000

BATE

08462084600022474-20000I9B20241002

02-Oct-2024 10:13:01

340

456.8000

BATE

08462084600023022-20000IPA20241002

02-Oct-2024 10:13:01

346

456.8000

XLON

05002050000015631-E0KQv4JFjgsO20241002

02-Oct-2024 10:17:25

314

456.6000

XLON

07002070000016080-E0KQv4JFjlLr20241002

02-Oct-2024 10:17:25

317

456.6000

BATE

08462084600023697-20000J1F20241002

02-Oct-2024 10:21:05

332

455.9000

BATE

06212062100024059-20000JEG20241002

02-Oct-2024 10:21:05

381

455.9000

XLON

07002070000016276-E0KQv4JFjowG20241002

02-Oct-2024 10:23:03

314

455.2000

XLON

07002070000016674-E0KQv4JFjqvJ20241002

02-Oct-2024 10:24:36

1

456.0000

BATE

08462084600025069-20000JS220241002

02-Oct-2024 10:24:36

341

456.1000

XLON

05002050000016777-E0KQv4JFjtjN20241002

02-Oct-2024 10:31:38

315

457.0000

BATE

08462084600026152-20000KCN20241002

02-Oct-2024 10:31:38

315

457.0000

XLON

05002050000017251-E0KQv4JFjzcc20241002

02-Oct-2024 10:34:08

174

456.7000

XLON

05002050000017449-E0KQv4JFk2Wa20241002

02-Oct-2024 10:34:08

330

456.7000

BATE

06212062100026621-20000KMW20241002

02-Oct-2024 10:34:08

141

456.7000

XLON

05002050000017449-E0KQv4JFk2We20241002

02-Oct-2024 10:35:20

317

456.5000

XLON

05002050000017572-E0KQv4JFk3dy20241002

02-Oct-2024 10:41:09

327

456.0000

BATE

08462084600027681-20000L7420241002

02-Oct-2024 10:41:18

80

455.9000

XLON

07002070000018116-E0KQv4JFk9bD20241002

02-Oct-2024 10:41:18

235

455.9000

XLON

07002070000018116-E0KQv4JFk9bG20241002

02-Oct-2024 10:43:45

196

455.5000

BATE

08462084600028027-20000LEV20241002

02-Oct-2024 10:45:53

320

455.5000

XLON

05002050000018204-E0KQv4JFkFmf20241002

02-Oct-2024 10:51:25

314

455.2000

XLON

07002070000018744-E0KQv4JFkNRw20241002

02-Oct-2024 10:51:25

330

455.2000

BATE

06212062100028964-20000MEV20241002

02-Oct-2024 10:53:20

314

455.2000

XLON

07002070000019170-E0KQv4JFkPRZ20241002

02-Oct-2024 10:58:46

343

455.1000

XLON

07002070000019512-E0KQv4JFkUdu20241002

02-Oct-2024 10:58:46

157

455.3000

BATE

08462084600030431-20000MZ720241002

02-Oct-2024 10:58:46

157

455.3000

BATE

08462084600030431-20000MZ620241002

02-Oct-2024 11:00:00

314

455.0000

XLON

05002050000019585-E0KQv4JFkVac20241002

02-Oct-2024 11:00:00

340

455.0000

BATE

06212062100030621-20000N3B20241002

02-Oct-2024 11:06:09

324

453.7000

BATE

08462084600031827-20000NWA20241002

02-Oct-2024 11:06:09

341

453.8000

XLON

05002050000020083-E0KQv4JFkcry20241002

02-Oct-2024 11:07:58

314

453.5000

XLON

05002050000020407-E0KQv4JFkelt20241002

02-Oct-2024 11:13:16

314

452.9000

XLON

05002050000020884-E0KQv4JFkk7r20241002

02-Oct-2024 11:13:16

180

452.9000

BATE

06212062100033009-20000OH820241002

02-Oct-2024 11:13:16

156

452.9000

BATE

06212062100033009-20000OH720241002

02-Oct-2024 11:17:42

321

453.7000

XLON

07002070000021348-E0KQv4JFkopp20241002

02-Oct-2024 11:22:00

340

453.9000

BATE

08462084600034083-20000P7920241002

02-Oct-2024 11:22:02

62

453.7000

XLON

07002070000021658-E0KQv4JFksav20241002

02-Oct-2024 11:22:02

282

453.7000

XLON

07002070000021658-E0KQv4JFksat20241002

02-Oct-2024 11:31:31

315

454.9000

XLON

07002070000022439-E0KQv4JFl03I20241002

02-Oct-2024 11:31:31

315

454.9000

BATE

06212062100035953-20000Q0220241002

02-Oct-2024 11:33:59

314

455.7000

XLON

07002070000022683-E0KQv4JFl2vA20241002

02-Oct-2024 11:39:12

315

456.4000

XLON

05002050000022965-E0KQv4JFl8x720241002

02-Oct-2024 11:39:23

314

456.3000

BATE

08462084600036521-20000QSE20241002

02-Oct-2024 11:43:40

163

456.2000

BATE

06212062100038032-20000R3E20241002

02-Oct-2024 11:43:40

163

456.2000

BATE

06212062100038032-20000R3F20241002

02-Oct-2024 11:43:40

324

456.1000

XLON

07002070000023217-E0KQv4JFlD2Q20241002

02-Oct-2024 11:44:53

225

455.9000

XLON

07002070000023590-E0KQv4JFlDtp20241002

02-Oct-2024 11:44:53

104

455.9000

XLON

07002070000023590-E0KQv4JFlDtm20241002

02-Oct-2024 11:48:44

320

455.4000

BATE

08462084600038826-20000RGN20241002

02-Oct-2024 11:54:24

315

456.0000

XLON

05002050000024049-E0KQv4JFlKyS20241002

02-Oct-2024 11:54:24

314

456.0000

BATE

08462084600039948-20000RUR20241002

02-Oct-2024 11:56:47

314

455.8000

XLON

07002070000024233-E0KQv4JFlMdl20241002

02-Oct-2024 11:57:48

314

455.5000

XLON

07002070000024389-E0KQv4JFlNSs20241002

02-Oct-2024 12:01:29

316

455.7000

XLON

07002070000024649-E0KQv4JFlQZ320241002

02-Oct-2024 12:01:29

320

455.7000

BATE

06212062100041112-20000SFU20241002

02-Oct-2024 12:06:42

316

454.5000

XLON

07002070000024995-E0KQv4JFlUhW20241002

02-Oct-2024 12:07:50

274

453.7000

BATE

08462084600042127-20000T5I20241002

02-Oct-2024 12:07:50

43

453.7000

BATE

08462084600042127-20000T5H20241002

02-Oct-2024 12:15:18

314

454.5000

BATE

08462084600043327-20000TYC20241002

02-Oct-2024 12:15:19

315

454.4000

XLON

05002050000025784-E0KQv4JFlfds20241002

02-Oct-2024 12:17:07

318

454.0000

XLON

07002070000026018-E0KQv4JFlh2v20241002

02-Oct-2024 12:21:06

330

453.1000

XLON

07002070000026252-E0KQv4JFlkAN20241002

02-Oct-2024 12:21:06

314

453.0000

BATE

06212062100044409-20000UB320241002

02-Oct-2024 12:24:48

343

453.5000

XLON

05002050000026485-E0KQv4JFlmqs20241002

02-Oct-2024 12:31:45

314

453.6000

BATE

08462084600045854-20000V9320241002

02-Oct-2024 12:31:45

314

453.6000

XLON

05002050000027106-E0KQv4JFluwW20241002

02-Oct-2024 12:37:07

330

454.3000

XLON

05002050000027606-E0KQv4JFlyzZ20241002

02-Oct-2024 12:37:07

78

454.3000

BATE

08462084600046730-20000VOI20241002

02-Oct-2024 12:37:31

237

454.3000

BATE

08462084600046730-20000VQ320241002

02-Oct-2024 12:39:46

175

454.2000

XLON

07002070000027852-E0KQv4JFm16p20241002

02-Oct-2024 12:39:46

148

454.2000

XLON

07002070000027852-E0KQv4JFm16j20241002

02-Oct-2024 12:45:30

315

454.5000

BATE

06212062100048343-20000W8M20241002

02-Oct-2024 12:50:04

342

454.7000

XLON

05002050000028802-E0KQv4JFm8hl20241002

02-Oct-2024 12:51:02

331

454.6000

BATE

06212062100048750-20000WNE20241002

02-Oct-2024 12:51:19

339

454.3000

XLON

05002050000028949-E0KQv4JFm9yt20241002

02-Oct-2024 12:55:36

80

453.9000

BATE

06212062100049917-20000X4A20241002

02-Oct-2024 12:55:36

339

454.0000

XLON

07002070000029248-E0KQv4JFmERj20241002

02-Oct-2024 12:55:36

250

453.9000

BATE

06212062100049917-20000X4920241002

02-Oct-2024 12:59:26

315

453.8000

XLON

07002070000029638-E0KQv4JFmHXC20241002

02-Oct-2024 13:03:00

42

453.9000

BATE

06212062100051325-20000XQA20241002

02-Oct-2024 13:03:00

291

453.9000

BATE

06212062100051325-20000XQ920241002

02-Oct-2024 13:05:38

325

454.0000

XLON

07002070000030264-E0KQv4JFmNVk20241002

02-Oct-2024 13:06:14

320

453.6000

XLON

07002070000030359-E0KQv4JFmOHs20241002

02-Oct-2024 13:08:08

326

453.6000

BATE

08462084600052019-20000Y3A20241002

02-Oct-2024 13:13:26

314

454.3000

XLON

05002050000030743-E0KQv4JFmV8q20241002

02-Oct-2024 13:14:51

338

454.0000

XLON

05002050000030972-E0KQv4JFmXKE20241002

02-Oct-2024 13:14:51

344

454.1000

BATE

06212062100053521-20000YOO20241002

02-Oct-2024 13:22:13

329

455.8000

BATE

08462084600054659-20000ZHH20241002

02-Oct-2024 13:22:13

319

455.9000

XLON

07002070000031883-E0KQv4JFmhpQ20241002

02-Oct-2024 13:28:04

314

455.5000

XLON

05002050000032248-E0KQv4JFmn4X20241002

02-Oct-2024 13:28:04

321

455.5000

BATE

06212062100055831-20000ZWA20241002

02-Oct-2024 13:29:38

342

455.0000

XLON

07002070000032434-E0KQv4JFmon320241002

02-Oct-2024 13:32:37

334

454.4000

XLON

05002050000032584-E0KQv4JFmsXH20241002

02-Oct-2024 13:35:12

314

455.2000

BATE

06212062100057063-200010RO20241002

02-Oct-2024 13:37:56

315

455.6000

XLON

07002070000033261-E0KQv4JFmyoq20241002

02-Oct-2024 13:41:15

314

456.5000

BATE

08462084600057891-200011M020241002

02-Oct-2024 13:41:15

315

456.5000

XLON

05002050000033532-E0KQv4JFn33720241002

02-Oct-2024 13:43:38

325

456.6000

XLON

05002050000033783-E0KQv4JFn5E320241002

02-Oct-2024 13:45:24

343

456.3000

BATE

08462084600058606-200011ZV20241002

02-Oct-2024 13:52:47

314

456.0000

XLON

05002050000034391-E0KQv4JFnDcC20241002

02-Oct-2024 13:52:47

331

456.0000

BATE

08462084600059722-200012PO20241002

02-Oct-2024 13:55:00

396

455.9000

XLON

07002070000034876-E0KQv4JFnFSD20241002

02-Oct-2024 13:56:25

327

455.5000

BATE

08462084600060351-2000134220241002

02-Oct-2024 13:56:25

314

455.5000

XLON

05002050000035001-E0KQv4JFnH1s20241002

02-Oct-2024 14:00:22

114

455.5000

XLON

05002050000035143-E0KQv4JFnKQZ20241002

02-Oct-2024 14:00:22

225

455.5000

XLON

05002050000035143-E0KQv4JFnKQX20241002

02-Oct-2024 14:01:36

323

455.0000

BATE

06212062100061483-200013OO20241002

02-Oct-2024 14:03:23

327

454.8000

XLON

05002050000035687-E0KQv4JFnOnk20241002

02-Oct-2024 14:08:16

342

455.3000

XLON

07002070000036166-E0KQv4JFnUHN20241002

02-Oct-2024 14:08:16

327

455.3000

BATE

06212062100062425-200014F920241002

02-Oct-2024 14:11:35

338

454.5000

XLON

05002050000036278-E0KQv4JFnXq520241002

02-Oct-2024 14:15:15

163

454.2000

XLON

05002050000036603-E0KQv4JFnbqT20241002

02-Oct-2024 14:15:15

322

454.2000

BATE

08462084600062860-200015B620241002

02-Oct-2024 14:15:15

163

454.2000

XLON

05002050000036603-E0KQv4JFnbqR20241002

02-Oct-2024 14:16:28

317

453.6000

XLON

07002070000036906-E0KQv4JFndd420241002

02-Oct-2024 14:22:42

315

454.2000

BATE

06212062100064646-2000163W20241002

02-Oct-2024 14:22:43

314

454.1000

XLON

05002050000037447-E0KQv4JFnl7Y20241002

02-Oct-2024 14:22:57

341

453.9000

XLON

05002050000037500-E0KQv4JFnlUA20241002

02-Oct-2024 14:22:59

157

453.8000

BATE

08462084600064420-2000165X20241002

02-Oct-2024 14:22:59

157

453.8000

BATE

08462084600064420-2000165Y20241002

02-Oct-2024 14:27:28

315

453.4000

XLON

07002070000038076-E0KQv4JFnqla20241002

02-Oct-2024 14:27:38

315

453.4000

BATE

08462084600065372-200016OG20241002

02-Oct-2024 14:30:00

171

453.8000

BATE

06212062100065813-2000171I20241002

02-Oct-2024 14:30:00

171

453.8000

BATE

06212062100065813-2000171J20241002

02-Oct-2024 14:30:00

315

453.9000

XLON

05002050000038262-E0KQv4JFntnI20241002

02-Oct-2024 14:31:03

314

453.6000

BATE

08462084600066342-200017DW20241002

02-Oct-2024 14:31:08

377

453.4000

XLON

07002070000038741-E0KQv4JFny4r20241002

02-Oct-2024 14:33:09

377

454.0000

BATE

06212062100067318-200017YO20241002

02-Oct-2024 14:33:09

408

454.0000

XLON

07002070000039300-E0KQv4JFo5FS20241002

02-Oct-2024 14:35:13

330

454.3000

XLON

05002050000039969-E0KQv4JFoB9z20241002

02-Oct-2024 14:35:13

315

454.3000

BATE

08462084600067808-200018G920241002

02-Oct-2024 14:36:45

331

454.2000

BATE

08462084600068113-200018SI20241002

02-Oct-2024 14:36:45

345

454.2000

XLON

07002070000040136-E0KQv4JFoEr520241002

02-Oct-2024 14:37:45

320

454.4000

BATE

06212062100068831-200018YL20241002

02-Oct-2024 14:38:04

315

454.0000

XLON

07002070000040350-E0KQv4JFoHix20241002

02-Oct-2024 14:38:05

470

453.9000

XLON

07002070000040428-E0KQv4JFoHuY20241002

02-Oct-2024 14:41:07

315

453.3000

XLON

05002050000040894-E0KQv4JFoPcZ20241002

02-Oct-2024 14:41:09

330

453.2000

BATE

06212062100069836-200019OT20241002

02-Oct-2024 14:41:15

376

453.0000

XLON

05002050000041147-E0KQv4JFoQGx20241002

02-Oct-2024 14:42:51

377

452.6000

XLON

07002070000041520-E0KQv4JFoUek20241002

02-Oct-2024 14:44:50

367

452.4000

XLON

05002050000042048-E0KQv4JFoaPe20241002

02-Oct-2024 14:44:55

293

452.3000

BATE

08462084600070589-20001AIS20241002

02-Oct-2024 14:44:55

37

452.3000

BATE

08462084600070589-20001AIR20241002

02-Oct-2024 14:46:05

344

452.7000

BATE

08462084600071151-20001ARB20241002

02-Oct-2024 14:47:25

322

454.0000

XLON

07002070000042717-E0KQv4JFohsm20241002

02-Oct-2024 14:49:01

315

454.6000

XLON

07002070000043113-E0KQv4JFolQ320241002

02-Oct-2024 14:50:10

315

454.3000

BATE

06212062100072980-20001BTU20241002

02-Oct-2024 14:50:12

319

454.2000

XLON

07002070000043361-E0KQv4JFooOd20241002

02-Oct-2024 14:51:44

314

453.9000

XLON

07002070000043708-E0KQv4JFosJC20241002

02-Oct-2024 14:53:17

1

454.3000

BATE

08462084600073339-20001CH720241002

02-Oct-2024 14:53:17

39

454.4000

XLON

07002070000044083-E0KQv4JFovOr20241002

02-Oct-2024 14:53:17

282

454.4000

XLON

07002070000044083-E0KQv4JFovOo20241002

02-Oct-2024 14:53:17

214

454.3000

BATE

08462084600073339-20001CH620241002

02-Oct-2024 14:53:40

93

454.3000

BATE

08462084600073339-20001CJY20241002

02-Oct-2024 14:53:40

7

454.3000

BATE

08462084600073339-20001CJX20241002

02-Oct-2024 14:56:25

317

454.4000

BATE

08462084600074187-20001D0120241002

02-Oct-2024 14:57:56

323

454.3000

XLON

05002050000044617-E0KQv4JFp3eW20241002

02-Oct-2024 14:58:51

149

454.7000

BATE

08462084600075017-20001DHD20241002

02-Oct-2024 14:59:01

177

454.7000

BATE

08462084600075017-20001DIQ20241002

02-Oct-2024 14:59:08

336

454.5000

XLON

05002050000045191-E0KQv4JFp6FK20241002

02-Oct-2024 14:59:53

345

454.6000

XLON

07002070000045309-E0KQv4JFp7oL20241002

02-Oct-2024 14:59:53

333

454.5000

BATE

06212062100075644-20001DPB20241002

02-Oct-2024 15:02:46

331

456.8000

BATE

06212062100076694-20001E9B20241002

02-Oct-2024 15:03:44

363

457.2000

XLON

05002050000046348-E0KQv4JFpHeA20241002

02-Oct-2024 15:04:05

314

457.0000

XLON

07002070000046264-E0KQv4JFpINl20241002

02-Oct-2024 15:04:46

325

456.6000

XLON

07002070000046394-E0KQv4JFpJBc20241002

02-Oct-2024 15:07:23

343

456.4000

XLON

05002050000046914-E0KQv4JFpNkk20241002

02-Oct-2024 15:07:30

340

456.3000

BATE

08462084600077422-20001FAE20241002

02-Oct-2024 15:11:17

315

456.6000

XLON

07002070000047532-E0KQv4JFpUQZ20241002

02-Oct-2024 15:11:17

315

456.6000

BATE

08462084600078555-20001FUI20241002

02-Oct-2024 15:11:17

246

456.4000

XLON

05002050000047595-E0KQv4JFpURn20241002

02-Oct-2024 15:11:17

98

456.4000

XLON

05002050000047595-E0KQv4JFpURr20241002

02-Oct-2024 15:14:19

332

457.0000

BATE

06212062100079548-20001GBV20241002

02-Oct-2024 15:14:19

336

457.0000

XLON

05002050000047954-E0KQv4JFpZ4y20241002

02-Oct-2024 15:15:13

65

456.7000

BATE

06212062100079678-20001GKP20241002

02-Oct-2024 15:15:13

321

456.7000

XLON

07002070000048007-E0KQv4JFpaoo20241002

02-Oct-2024 15:15:13

267

456.7000

BATE

06212062100079678-20001GKQ20241002

02-Oct-2024 15:18:00

341

458.2000

XLON

07002070000048629-E0KQv4JFpfzP20241002

02-Oct-2024 15:18:00

314

458.2000

BATE

08462084600080175-20001H5R20241002

02-Oct-2024 15:19:32

421

458.5000

XLON

07002070000048980-E0KQv4JFpi9v20241002

02-Oct-2024 15:21:25

326

458.2000

BATE

08462084600081034-20001HWD20241002

02-Oct-2024 15:21:25

298

458.2000

XLON

05002050000049297-E0KQv4JFplJp20241002

02-Oct-2024 15:21:25

16

458.2000

XLON

05002050000049297-E0KQv4JFplJn20241002

02-Oct-2024 15:23:19

314

457.1000

XLON

07002070000049555-E0KQv4JFpon520241002

02-Oct-2024 15:24:45

336

456.6000

XLON

07002070000049822-E0KQv4JFpqxn20241002

02-Oct-2024 15:24:45

1

456.6000

BATE

08462084600081913-20001IIW20241002

02-Oct-2024 15:25:44

313

457.1000

BATE

08462084600082233-20001INX20241002

02-Oct-2024 15:28:20

9

457.6000

BATE

08462084600082797-20001J5S20241002

02-Oct-2024 15:28:20

314

457.6000

BATE

08462084600082797-20001J5T20241002

02-Oct-2024 15:28:20

336

457.6000

XLON

07002070000050349-E0KQv4JFpwj820241002

02-Oct-2024 15:30:11

315

457.6000

BATE

08462084600083278-20001JH820241002

02-Oct-2024 15:31:19

334

457.5000

XLON

07002070000050585-E0KQv4JFq1lB20241002

02-Oct-2024 15:34:26

49

457.5000

BATE

06212062100084882-20001KCP20241002

02-Oct-2024 15:34:26

273

457.5000

BATE

06212062100084882-20001KCO20241002

02-Oct-2024 15:34:59

345

457.4000

XLON

07002070000051266-E0KQv4JFq7TN20241002

02-Oct-2024 15:37:23

315

457.4000

XLON

05002050000051818-E0KQv4JFqBrF20241002

02-Oct-2024 15:37:37

314

457.2000

XLON

05002050000051784-E0KQv4JFqCLh20241002

02-Oct-2024 15:37:37

333

457.3000

BATE

06212062100085560-20001L5420241002

02-Oct-2024 15:38:51

98

457.4000

BATE

06212062100086279-20001LGS20241002

02-Oct-2024 15:38:51

217

457.4000

BATE

06212062100086279-20001LGT20241002

02-Oct-2024 15:38:53

345

457.2000

XLON

05002050000052274-E0KQv4JFqEaT20241002

02-Oct-2024 15:41:13

361

457.2000

XLON

07002070000052395-E0KQv4JFqIWQ20241002

02-Oct-2024 15:41:13

323

457.1000

BATE

08462084600086504-20001M0L20241002

02-Oct-2024 15:44:51

346

457.5000

XLON

05002050000053186-E0KQv4JFqMnD20241002

02-Oct-2024 15:44:51

160

457.5000

BATE

08462084600087298-20001MN120241002

02-Oct-2024 15:44:51

160

457.5000

BATE

08462084600087298-20001MN220241002

02-Oct-2024 15:46:29

314

457.5000

BATE

06212062100088286-20001N6620241002

02-Oct-2024 15:46:30

367

457.4000

XLON

05002050000053567-E0KQv4JFqQ5p20241002

02-Oct-2024 15:49:15

339

458.1000

XLON

07002070000053910-E0KQv4JFqUJL20241002

02-Oct-2024 15:50:57

322

459.1000

BATE

08462084600089266-20001OGM20241002

02-Oct-2024 15:50:57

315

459.1000

XLON

07002070000054276-E0KQv4JFqYaN20241002

02-Oct-2024 15:52:00

315

458.7000

XLON

05002050000054380-E0KQv4JFqZu220241002

02-Oct-2024 15:52:49

314

458.6000

BATE

06212062100090164-20001OWP20241002

02-Oct-2024 15:52:52

471

458.4000

XLON

07002070000054591-E0KQv4JFqbfu20241002

02-Oct-2024 15:58:05

314

458.4000

XLON

05002050000055336-E0KQv4JFqjUt20241002

02-Oct-2024 15:58:05

323

458.4000

BATE

08462084600090858-20001Q1G20241002

02-Oct-2024 15:58:07

219

458.2000

XLON

07002070000054826-E0KQv4JFqjaR20241002

02-Oct-2024 15:58:07

187

458.2000

XLON

07002070000054826-E0KQv4JFqjaP20241002

02-Oct-2024 16:00:04

336

458.1000

BATE

08462084600091411-20001QJ020241002

02-Oct-2024 16:00:04

314

458.1000

XLON

07002070000055736-E0KQv4JFqmnG20241002

02-Oct-2024 16:04:19

229

458.6000

XLON

07002070000056470-E0KQv4JFqtHP20241002

02-Oct-2024 16:04:19

85

458.6000

XLON

07002070000056470-E0KQv4JFqtHL20241002

02-Oct-2024 16:06:21

315

459.0000

BATE

08462084600093635-20001S4G20241002

02-Oct-2024 16:07:00

345

458.8000

XLON

05002050000057038-E0KQv4JFqx4520241002

02-Oct-2024 16:07:32

396

458.5000

XLON

05002050000057260-E0KQv4JFqxtZ20241002

02-Oct-2024 16:07:37

169

458.3000

XLON

05002050000057191-E0KQv4JFqyK620241002

02-Oct-2024 16:07:37

169

458.3000

XLON

05002050000057191-E0KQv4JFqyK820241002

02-Oct-2024 16:10:17

314

457.9000

XLON

07002070000057314-E0KQv4JFr3cX20241002

02-Oct-2024 16:10:18

3

457.9000

BATE

06212062100094578-20001T8U20241002

02-Oct-2024 16:10:18

34

457.9000

BATE

06212062100094578-20001T8W20241002

02-Oct-2024 16:10:18

274

457.9000

BATE

06212062100094578-20001T8T20241002

02-Oct-2024 16:10:18

34

457.9000

BATE

06212062100094578-20001T8V20241002

02-Oct-2024 16:11:18

377

457.9000

XLON

05002050000058056-E0KQv4JFr5Ln20241002

02-Oct-2024 16:11:18

377

457.9000

BATE

08462084600095356-20001TLB20241002

02-Oct-2024 16:13:26

408

457.7000

BATE

08462084600095979-20001U7320241002

02-Oct-2024 16:13:26

408

457.6000

XLON

05002050000058410-E0KQv4JFr8e620241002

02-Oct-2024 16:15:27

220

457.7000

BATE

08462084600097134-20001UUB20241002

02-Oct-2024 16:15:27

330

457.7000

XLON

07002070000059192-E0KQv4JFrCGt20241002

02-Oct-2024 16:15:27

95

457.7000

BATE

08462084600097134-20001UUA20241002

02-Oct-2024 16:16:28

332

457.7000

BATE

06212062100097901-20001V6320241002

02-Oct-2024 16:16:39

174

457.5000

XLON

07002070000059398-E0KQv4JFrDsx20241002

02-Oct-2024 16:16:39

314

457.6000

XLON

05002050000059438-E0KQv4JFrDrx20241002

02-Oct-2024 16:16:39

29

457.5000

XLON

07002070000059398-E0KQv4JFrDsr20241002

02-Oct-2024 16:16:39

174

457.5000

XLON

07002070000059398-E0KQv4JFrDsv20241002

02-Oct-2024 16:18:04

12

458.4000

XLON

05002050000059840-E0KQv4JFrFxm20241002

02-Oct-2024 16:18:04

83

458.3000

BATE

08462084600098218-20001VM120241002

02-Oct-2024 16:18:45

314

458.4000

BATE

08462084600098516-20001VRI20241002

02-Oct-2024 16:19:21

166

458.6000

XLON

07002070000060224-E0KQv4JFrHqs20241002

02-Oct-2024 16:19:21

166

458.6000

XLON

07002070000060224-E0KQv4JFrHqu20241002

02-Oct-2024 16:19:40

63

458.7000

BATE

06212062100099237-20001W6820241002

02-Oct-2024 16:19:44

10

458.6000

XLON

05002050000060244-E0KQv4JFrIMu20241002

02-Oct-2024 16:19:44

16

458.6000

XLON

07002070000060276-E0KQv4JFrIMw20241002

02-Oct-2024 16:19:44

250

458.6000

XLON

05002050000060244-E0KQv4JFrIMs20241002

02-Oct-2024 16:19:44

17

458.6000

XLON

07002070000060276-E0KQv4JFrIMy20241002

 

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