RNS Number : 1457M
Melrose Industries PLC
14 November 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:

13 November 2024

Number of ordinary shares purchased

77,500

Lowest price per share:

506.0000

Highest price per share:

514.0000

Weighted average price per day:

509.8780

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 63,796,210 ordinary shares held in treasury and 1,287,679,111 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:

13 November 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

509.8721

46,500

506.0000

514.0000

BATS Europe

509.8868

31,000

506.0000

513.6000

 

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

13-Nov-2024 08:01:27

399

510.0000

XLON

07003070000002987-E0KvPEjDSInG20241113

13-Nov-2024 08:01:30

298

509.6000

BATE

08493084900000466-200007WQ20241113

13-Nov-2024 08:03:01

285

506.0000

BATE

06243062400000930-2000084B20241113

13-Nov-2024 08:03:01

299

506.0000

XLON

05003050000003335-E0KvPEjDSP5N20241113

13-Nov-2024 08:10:09

303

506.6000

BATE

08493084900001856-2000099F20241113

13-Nov-2024 08:15:36

285

508.2000

BATE

06243062400002858-200009ZJ20241113

13-Nov-2024 08:27:02

293

511.4000

BATE

08493084900004306-20000BCB20241113

13-Nov-2024 08:27:09

157

510.8000

XLON

07003070000005679-E0KvPEjDTAI020241113

13-Nov-2024 08:27:09

157

510.8000

XLON

07003070000005679-E0KvPEjDTAHy20241113

13-Nov-2024 08:34:41

302

510.6000

BATE

06243062400005674-20000CAD20241113

13-Nov-2024 08:34:44

285

510.4000

XLON

05003050000006539-E0KvPEjDTJze20241113

13-Nov-2024 08:41:26

314

509.6000

XLON

05003050000006773-E0KvPEjDTSq320241113

13-Nov-2024 08:54:11

325

511.0000

XLON

07003070000008172-E0KvPEjDTfKL20241113

13-Nov-2024 09:01:19

412

512.0000

XLON

07003070000008704-E0KvPEjDTnUA20241113

13-Nov-2024 09:01:20

349

511.8000

XLON

07003070000008679-E0KvPEjDTnYi20241113

13-Nov-2024 09:01:20

149

511.8000

BATE

08493084900009901-20000FC220241113

13-Nov-2024 09:01:20

149

511.8000

BATE

08493084900009901-20000FC120241113

13-Nov-2024 09:06:10

286

511.0000

BATE

08493084900010321-20000FXE20241113

13-Nov-2024 09:06:11

428

510.8000

XLON

05003050000008909-E0KvPEjDTsC720241113

13-Nov-2024 09:14:59

286

512.6000

BATE

08493084900012210-20000GT820241113

13-Nov-2024 09:16:38

302

512.0000

BATE

06243062400012602-20000H2K20241113

13-Nov-2024 09:16:38

286

512.2000

XLON

07003070000009456-E0KvPEjDU0jB20241113

13-Nov-2024 09:33:20

285

513.4000

XLON

07003070000010947-E0KvPEjDUDhD20241113

13-Nov-2024 09:45:56

371

514.0000

XLON

05003050000012232-E0KvPEjDULbP20241113

13-Nov-2024 09:47:15

182

513.8000

XLON

07003070000012149-E0KvPEjDUMYb20241113

13-Nov-2024 09:47:15

103

513.8000

XLON

07003070000012149-E0KvPEjDUMYZ20241113

13-Nov-2024 09:52:56

371

513.6000

XLON

05003050000012416-E0KvPEjDUQtQ20241113

13-Nov-2024 09:59:00

307

513.6000

BATE

08493084900017069-20000KSQ20241113

13-Nov-2024 10:00:41

299

513.4000

XLON

07003070000012867-E0KvPEjDUXST20241113

13-Nov-2024 10:01:07

304

513.0000

BATE

06243062400020028-20000L7R20241113

13-Nov-2024 10:04:06

94

512.6000

XLON

05003050000013374-E0KvPEjDUb3n20241113

13-Nov-2024 10:04:06

73

512.6000

XLON

05003050000013374-E0KvPEjDUb3h20241113

13-Nov-2024 10:04:06

204

512.6000

XLON

05003050000013374-E0KvPEjDUb3r20241113

13-Nov-2024 10:08:16

314

513.0000

XLON

07003070000013775-E0KvPEjDUf3620241113

13-Nov-2024 10:08:16

289

513.0000

BATE

06243062400021199-20000LZD20241113

13-Nov-2024 10:11:44

239

512.6000

BATE

08493084900022117-20000M8I20241113

13-Nov-2024 10:11:44

46

512.6000

BATE

08493084900022117-20000M8J20241113

13-Nov-2024 10:11:44

32

512.6000

XLON

07003070000014181-E0KvPEjDUhtW20241113

13-Nov-2024 10:11:44

300

512.6000

XLON

07003070000014181-E0KvPEjDUhtS20241113

13-Nov-2024 10:20:28

285

512.2000

XLON

05003050000014631-E0KvPEjDUnwM20241113

13-Nov-2024 10:20:59

205

512.0000

BATE

08493084900022706-20000N3C20241113

13-Nov-2024 10:20:59

100

512.0000

BATE

08493084900022706-20000N3B20241113

13-Nov-2024 10:36:06

287

511.4000

BATE

08493084900025017-20000OF920241113

13-Nov-2024 10:36:06

306

511.4000

XLON

05003050000015128-E0KvPEjDV01E20241113

13-Nov-2024 10:52:56

286

513.6000

BATE

06243062400029172-20000PV220241113

13-Nov-2024 10:53:55

314

513.4000

XLON

07003070000017164-E0KvPEjDVD3o20241113

13-Nov-2024 11:05:05

145

513.2000

BATE

08493084900031040-20000QZB20241113

13-Nov-2024 11:05:05

145

513.2000

BATE

08493084900031040-20000QZC20241113

13-Nov-2024 11:05:13

297

513.0000

XLON

07003070000017912-E0KvPEjDVKsJ20241113

13-Nov-2024 11:12:14

295

512.2000

BATE

08493084900032102-20000RWI20241113

13-Nov-2024 11:15:25

358

512.0000

XLON

05003050000018185-E0KvPEjDVTYi20241113

13-Nov-2024 11:23:27

314

512.6000

XLON

05003050000019423-E0KvPEjDVYpO20241113

13-Nov-2024 11:25:38

308

512.0000

XLON

05003050000019666-E0KvPEjDVaQV20241113

13-Nov-2024 11:25:38

304

512.2000

BATE

06243062400034345-20000T1H20241113

13-Nov-2024 11:27:03

306

511.6000

XLON

05003050000019772-E0KvPEjDVbUz20241113

13-Nov-2024 11:42:33

53

510.8000

XLON

05003050000019886-E0KvPEjDVk4w20241113

13-Nov-2024 11:42:33

239

510.8000

XLON

05003050000019886-E0KvPEjDVk5020241113

13-Nov-2024 11:44:30

295

510.4000

BATE

06243062400037172-20000V0T20241113

13-Nov-2024 11:47:20

312

510.6000

XLON

07003070000021188-E0KvPEjDVnjY20241113

13-Nov-2024 11:56:33

297

509.6000

BATE

08493084900039974-20000W4S20241113

13-Nov-2024 11:56:33

288

509.6000

XLON

05003050000021416-E0KvPEjDVsbm20241113

13-Nov-2024 11:59:59

286

508.6000

XLON

05003050000022081-E0KvPEjDVvFJ20241113

13-Nov-2024 12:08:08

12

507.8000

BATE

06243062400042547-20000XJV20241113

13-Nov-2024 12:08:08

273

507.8000

BATE

06243062400042547-20000XJU20241113

13-Nov-2024 12:27:08

143

509.6000

BATE

06243062400045013-20000ZBB20241113

13-Nov-2024 12:27:08

143

509.6000

BATE

06243062400045013-20000ZBA20241113

13-Nov-2024 12:27:12

308

509.4000

XLON

05003050000023575-E0KvPEjDWHb320241113

13-Nov-2024 12:35:25

286

509.0000

XLON

05003050000025123-E0KvPEjDWNy020241113

13-Nov-2024 12:47:35

310

508.4000

XLON

05003050000025325-E0KvPEjDWYgu20241113

13-Nov-2024 12:47:35

308

508.4000

BATE

06243062400047254-200011FU20241113

13-Nov-2024 12:57:23

101

508.4000

BATE

08493084900049888-200012GM20241113

13-Nov-2024 12:57:23

94

508.4000

BATE

08493084900049888-200012GO20241113

13-Nov-2024 12:57:23

94

508.4000

BATE

08493084900049888-200012GN20241113

13-Nov-2024 13:00:24

312

508.2000

XLON

05003050000026635-E0KvPEjDWkFp20241113

13-Nov-2024 13:05:45

111

507.8000

XLON

05003050000027752-E0KvPEjDWoe320241113

13-Nov-2024 13:13:41

175

508.6000

XLON

07003070000028564-E0KvPEjDWu2E20241113

13-Nov-2024 13:16:59

293

508.4000

BATE

08493084900053301-200014KX20241113

13-Nov-2024 13:17:00

285

508.2000

XLON

05003050000028497-E0KvPEjDWx7K20241113

13-Nov-2024 13:20:54

333

507.8000

XLON

07003070000028943-E0KvPEjDX06Q20241113

13-Nov-2024 13:26:30

286

507.6000

XLON

07003070000029278-E0KvPEjDX4GX20241113

13-Nov-2024 13:27:51

287

507.6000

BATE

08493084900054884-200015VE20241113

13-Nov-2024 13:31:20

305

507.8000

XLON

05003050000030291-E0KvPEjDXBrF20241113

13-Nov-2024 13:39:13

286

509.6000

BATE

08493084900058533-200017VA20241113

13-Nov-2024 13:39:15

285

509.4000

XLON

05003050000031216-E0KvPEjDXNPe20241113

13-Nov-2024 13:45:36

299

509.4000

XLON

05003050000031882-E0KvPEjDXUrP20241113

13-Nov-2024 13:52:24

285

510.8000

BATE

08493084900061206-200019SQ20241113

13-Nov-2024 13:58:18

285

510.4000

XLON

07003070000033018-E0KvPEjDXh3G20241113

13-Nov-2024 13:58:23

286

510.2000

BATE

06243062400062198-20001AFQ20241113

13-Nov-2024 14:02:15

152

510.0000

BATE

08493084900062469-20001AXA20241113

13-Nov-2024 14:02:15

152

510.0000

BATE

08493084900062469-20001AX920241113

13-Nov-2024 14:02:15

285

510.0000

XLON

05003050000033319-E0KvPEjDXkf620241113

13-Nov-2024 14:02:15

304

510.0000

XLON

07003070000033538-E0KvPEjDXkf820241113

13-Nov-2024 14:10:00

323

510.2000

XLON

05003050000033954-E0KvPEjDXrql20241113

13-Nov-2024 14:10:00

134

510.2000

XLON

07003070000034283-E0KvPEjDXrqq20241113

13-Nov-2024 14:10:00

42

510.2000

XLON

07003070000034283-E0KvPEjDXrr120241113

13-Nov-2024 14:10:00

133

510.2000

XLON

07003070000034283-E0KvPEjDXrqn20241113

13-Nov-2024 14:11:49

312

510.0000

BATE

08493084900064331-20001C9B20241113

13-Nov-2024 14:11:49

286

510.0000

BATE

06243062400063454-20001C9A20241113

13-Nov-2024 14:13:30

314

510.4000

XLON

07003070000034878-E0KvPEjDXvqi20241113

13-Nov-2024 14:16:56

428

510.0000

XLON

05003050000034954-E0KvPEjDXyQ620241113

13-Nov-2024 14:18:00

307

509.8000

BATE

08493084900065126-20001CWO20241113

13-Nov-2024 14:18:00

286

509.8000

XLON

07003070000035101-E0KvPEjDXzSK20241113

13-Nov-2024 14:23:29

459

509.8000

XLON

05003050000035615-E0KvPEjDY3W620241113

13-Nov-2024 14:27:01

343

509.8000

BATE

06243062400067634-20001DU020241113

13-Nov-2024 14:27:01

371

509.6000

XLON

07003070000035264-E0KvPEjDY6Jx20241113

13-Nov-2024 14:27:01

342

509.8000

XLON

05003050000036004-E0KvPEjDY6JM20241113

13-Nov-2024 14:27:01

291

509.6000

XLON

07003070000035682-E0KvPEjDY6Jz20241113

13-Nov-2024 14:27:01

285

509.6000

BATE

06243062400067426-20001DU320241113

13-Nov-2024 14:30:29

64

509.4000

BATE

06243062400066581-20001EK020241113

13-Nov-2024 14:30:29

428

509.4000

XLON

05003050000036174-E0KvPEjDYB0n20241113

13-Nov-2024 14:30:49

456

509.4000

BATE

08493084900067997-20001EO520241113

13-Nov-2024 14:30:49

241

509.4000

BATE

06243062400066581-20001EO420241113

13-Nov-2024 14:32:05

314

510.0000

BATE

06243062400069104-20001EZZ20241113

13-Nov-2024 14:32:05

169

510.0000

XLON

07003070000036701-E0KvPEjDYE4520241113

13-Nov-2024 14:32:05

120

510.0000

XLON

07003070000036701-E0KvPEjDYE4720241113

13-Nov-2024 14:32:05

370

510.0000

XLON

05003050000036691-E0KvPEjDYE4920241113

13-Nov-2024 14:32:05

314

510.2000

BATE

06243062400069111-20001EZX20241113

13-Nov-2024 14:32:05

479

510.4000

XLON

07003070000036729-E0KvPEjDYE2O20241113

13-Nov-2024 14:32:05

289

510.4000

BATE

06243062400069110-20001EZV20241113

13-Nov-2024 14:33:40

428

510.6000

XLON

07003070000037027-E0KvPEjDYGvC20241113

13-Nov-2024 14:35:06

171

510.4000

XLON

05003050000037002-E0KvPEjDYJZI20241113

13-Nov-2024 14:35:06

156

510.4000

BATE

06243062400069542-20001FMK20241113

13-Nov-2024 14:35:06

143

510.4000

XLON

05003050000037002-E0KvPEjDYJZK20241113

13-Nov-2024 14:35:06

156

510.4000

BATE

06243062400069542-20001FMJ20241113

13-Nov-2024 14:37:11

314

510.0000

XLON

07003070000037028-E0KvPEjDYNPq20241113

13-Nov-2024 14:37:11

13

510.2000

XLON

07003070000037014-E0KvPEjDYNOB20241113

13-Nov-2024 14:37:11

342

510.2000

BATE

06243062400069515-20001G2Z20241113

13-Nov-2024 14:37:11

285

510.2000

XLON

07003070000037014-E0KvPEjDYNOD20241113

13-Nov-2024 14:37:11

425

510.2000

XLON

05003050000037695-E0KvPEjDYNOH20241113

13-Nov-2024 14:40:09

300

510.0000

XLON

05003050000038214-E0KvPEjDYQxT20241113

13-Nov-2024 14:40:09

366

510.0000

XLON

07003070000038214-E0KvPEjDYQxR20241113

13-Nov-2024 14:40:53

308

509.6000

BATE

08493084900070698-20001GS820241113

13-Nov-2024 14:40:53

371

509.6000

BATE

06243062400070973-20001GS920241113

13-Nov-2024 14:41:07

303

509.2000

BATE

08493084900070537-20001GU520241113

13-Nov-2024 14:42:16

285

509.4000

XLON

05003050000038659-E0KvPEjDYVTk20241113

13-Nov-2024 14:45:45

286

509.6000

XLON

07003070000039014-E0KvPEjDYaCI20241113

13-Nov-2024 14:45:45

313

509.6000

BATE

08493084900072297-20001HUS20241113

13-Nov-2024 14:45:55

286

509.4000

XLON

07003070000038993-E0KvPEjDYaZN20241113

13-Nov-2024 14:45:56

289

509.4000

XLON

07003070000038956-E0KvPEjDYaZL20241113

13-Nov-2024 14:48:24

343

509.6000

BATE

08493084900073495-20001IB120241113

13-Nov-2024 14:48:24

286

509.6000

XLON

07003070000039828-E0KvPEjDYdLc20241113

13-Nov-2024 14:48:24

428

509.6000

XLON

05003050000039827-E0KvPEjDYdLa20241113

13-Nov-2024 14:49:01

202

509.4000

XLON

07003070000039825-E0KvPEjDYeH920241113

13-Nov-2024 14:49:01

141

509.4000

XLON

07003070000039825-E0KvPEjDYeH720241113

13-Nov-2024 14:49:19

314

509.2000

XLON

05003050000039863-E0KvPEjDYezX20241113

13-Nov-2024 14:49:19

310

509.2000

BATE

06243062400072266-20001IL320241113

13-Nov-2024 14:49:27

285

509.0000

BATE

08493084900073150-20001IOA20241113

13-Nov-2024 14:50:17

285

508.6000

BATE

06243062400074121-20001IYN20241113

13-Nov-2024 14:50:17

285

508.6000

XLON

05003050000040241-E0KvPEjDYgxr20241113

13-Nov-2024 14:50:17

406

508.6000

XLON

05003050000040105-E0KvPEjDYgxp20241113

13-Nov-2024 14:50:17

399

508.6000

BATE

08493084900074129-20001IYO20241113

13-Nov-2024 14:52:46

291

508.0000

XLON

05003050000040608-E0KvPEjDYnug20241113

13-Nov-2024 14:53:17

285

507.8000

XLON

05003050000040706-E0KvPEjDYpZ220241113

13-Nov-2024 14:53:17

285

507.8000

BATE

06243062400074998-20001JXX20241113

13-Nov-2024 14:53:59

371

508.2000

XLON

07003070000041218-E0KvPEjDYrZ120241113

13-Nov-2024 15:00:19

285

508.6000

BATE

08493084900077149-20001LED20241113

13-Nov-2024 15:00:19

332

508.6000

XLON

05003050000042063-E0KvPEjDZ2AO20241113

13-Nov-2024 15:00:31

286

508.4000

BATE

06243062400077459-20001LGJ20241113

13-Nov-2024 15:00:31

299

508.4000

XLON

07003070000042032-E0KvPEjDZ2f220241113

13-Nov-2024 15:01:05

333

508.2000

XLON

05003050000041981-E0KvPEjDZ3sP20241113

13-Nov-2024 15:02:12

285

508.2000

XLON

05003050000042667-E0KvPEjDZ5kd20241113

13-Nov-2024 15:02:52

43

508.8000

BATE

08493084900078412-20001LUF20241113

13-Nov-2024 15:02:52

243

508.8000

BATE

08493084900078412-20001LUE20241113

13-Nov-2024 15:03:04

314

508.8000

XLON

05003050000042780-E0KvPEjDZ6eV20241113

13-Nov-2024 15:05:30

232

508.4000

BATE

06243062400078538-20001MG020241113

13-Nov-2024 15:05:30

399

508.4000

XLON

05003050000042872-E0KvPEjDZAVh20241113

13-Nov-2024 15:05:30

286

508.4000

XLON

07003070000042729-E0KvPEjDZAVf20241113

13-Nov-2024 15:05:30

61

508.4000

BATE

06243062400078538-20001MG120241113

13-Nov-2024 15:05:32

286

508.2000

BATE

08493084900078232-20001MGJ20241113

13-Nov-2024 15:07:08

285

507.2000

XLON

07003070000043513-E0KvPEjDZEiI20241113

13-Nov-2024 15:07:09

456

507.0000

XLON

07003070000043644-E0KvPEjDZEmG20241113

13-Nov-2024 15:07:11

285

506.8000

BATE

08493084900079717-20001N0020241113

13-Nov-2024 15:08:51

5

507.0000

XLON

07003070000044168-E0KvPEjDZIIC20241113

13-Nov-2024 15:13:09

286

508.2000

BATE

08493084900081324-20001ODP20241113

13-Nov-2024 15:13:09

285

508.2000

BATE

08493084900081322-20001ODO20241113

13-Nov-2024 15:13:10

286

508.2000

XLON

07003070000044601-E0KvPEjDZQuV20241113

13-Nov-2024 15:13:10

312

508.2000

XLON

05003050000044637-E0KvPEjDZQuT20241113

13-Nov-2024 15:16:41

290

508.0000

XLON

05003050000045132-E0KvPEjDZVBI20241113

13-Nov-2024 15:16:41

285

508.0000

BATE

06243062400082248-20001OZF20241113

13-Nov-2024 15:16:45

287

507.8000

BATE

08493084900082373-20001P0H20241113

13-Nov-2024 15:16:45

336

507.8000

XLON

05003050000044530-E0KvPEjDZVGf20241113

13-Nov-2024 15:16:45

311

507.8000

XLON

07003070000045318-E0KvPEjDZVGj20241113

13-Nov-2024 15:16:45

314

507.8000

BATE

06243062400081296-20001P0G20241113

13-Nov-2024 15:18:42

342

507.6000

XLON

05003050000045624-E0KvPEjDZXnX20241113

13-Nov-2024 15:18:48

296

507.4000

XLON

07003070000045084-E0KvPEjDZY5F20241113

13-Nov-2024 15:18:48

7

507.4000

XLON

07003070000045084-E0KvPEjDZY5H20241113

13-Nov-2024 15:18:48

289

507.4000

XLON

05003050000045790-E0KvPEjDZY5J20241113

13-Nov-2024 15:18:48

164

507.4000

BATE

08493084900082052-20001PHF20241113

13-Nov-2024 15:18:48

29

507.4000

BATE

08493084900082052-20001PHD20241113

13-Nov-2024 15:18:48

164

507.4000

BATE

08493084900082052-20001PHE20241113

13-Nov-2024 15:24:21

125

507.6000

XLON

07003070000046713-E0KvPEjDZfJc20241113

13-Nov-2024 15:25:20

371

508.0000

XLON

07003070000046939-E0KvPEjDZgo920241113

13-Nov-2024 15:25:20

119

508.0000

BATE

08493084900085281-20001QRQ20241113

13-Nov-2024 15:25:20

76

508.0000

BATE

08493084900085281-20001QRP20241113

13-Nov-2024 15:25:20

119

508.0000

BATE

08493084900085281-20001QRR20241113

13-Nov-2024 15:25:54

286

507.8000

XLON

07003070000046869-E0KvPEjDZhay20241113

13-Nov-2024 15:27:56

285

508.2000

XLON

05003050000047278-E0KvPEjDZkv020241113

13-Nov-2024 15:29:00

285

508.4000

XLON

07003070000047579-E0KvPEjDZmRG20241113

13-Nov-2024 15:30:10

371

508.4000

XLON

05003050000047774-E0KvPEjDZnho20241113

13-Nov-2024 15:30:27

399

508.2000

XLON

07003070000047509-E0KvPEjDZoKF20241113

13-Nov-2024 15:30:27

251

508.2000

XLON

05003050000047699-E0KvPEjDZoKT20241113

13-Nov-2024 15:30:27

419

508.2000

BATE

08493084900086232-20001RWL20241113

13-Nov-2024 15:30:27

41

508.2000

XLON

05003050000047699-E0KvPEjDZoKR20241113

13-Nov-2024 15:35:36

299

508.6000

XLON

07003070000048670-E0KvPEjDZuxs20241113

13-Nov-2024 15:35:36

342

508.6000

BATE

06243062400087578-20001SYR20241113

13-Nov-2024 15:35:52

157

508.4000

BATE

08493084900087321-20001T2820241113

13-Nov-2024 15:35:52

285

508.4000

XLON

07003070000048174-E0KvPEjDZvfH20241113

13-Nov-2024 15:35:52

157

508.4000

BATE

08493084900087321-20001T2720241113

13-Nov-2024 15:36:02

287

508.2000

XLON

07003070000048052-E0KvPEjDZvpF20241113

13-Nov-2024 15:36:02

286

508.2000

BATE

06243062400087257-20001T3V20241113

13-Nov-2024 15:36:52

286

508.2000

XLON

07003070000049024-E0KvPEjDZx2a20241113

13-Nov-2024 15:38:34

428

508.4000

XLON

05003050000049277-E0KvPEjDZyls20241113

13-Nov-2024 15:38:56

286

508.2000

XLON

05003050000049264-E0KvPEjDZzEZ20241113

13-Nov-2024 15:38:56

200

508.2000

BATE

08493084900089234-20001TLM20241113

13-Nov-2024 15:38:56

43

508.2000

BATE

08493084900089234-20001TLO20241113

13-Nov-2024 15:38:56

43

508.2000

BATE

08493084900089234-20001TLN20241113

13-Nov-2024 15:40:08

342

508.0000

BATE

08493084900088731-20001TV220241113

13-Nov-2024 15:40:08

76

508.0000

XLON

07003070000049013-E0KvPEjDa0pP20241113

13-Nov-2024 15:40:08

352

508.0000

XLON

07003070000049013-E0KvPEjDa0pR20241113

13-Nov-2024 15:40:48

92

507.8000

XLON

07003070000049460-E0KvPEjDa1iq20241113

13-Nov-2024 15:42:40

315

508.4000

XLON

07003070000049956-E0KvPEjDa3sV20241113

13-Nov-2024 15:47:33

314

510.4000

XLON

07003070000050778-E0KvPEjDaA6L20241113

13-Nov-2024 15:47:41

314

510.2000

XLON

05003050000050780-E0KvPEjDaAFA20241113

13-Nov-2024 15:47:41

421

510.2000

BATE

08493084900091636-20001VD920241113

13-Nov-2024 15:48:21

308

509.8000

XLON

05003050000050815-E0KvPEjDaAxl20241113

13-Nov-2024 15:48:21

324

509.8000

BATE

08493084900091620-20001VHU20241113

13-Nov-2024 15:48:21

209

510.0000

XLON

05003050000050828-E0KvPEjDaAxE20241113

13-Nov-2024 15:48:21

286

510.0000

BATE

06243062400091748-20001VHT20241113

13-Nov-2024 15:48:21

342

510.0000

XLON

07003070000050738-E0KvPEjDaAxC20241113

13-Nov-2024 15:50:06

399

509.4000

BATE

08493084900091926-20001VU020241113

13-Nov-2024 15:50:06

314

509.2000

XLON

07003070000051113-E0KvPEjDaD8920241113

13-Nov-2024 15:50:06

5

509.2000

BATE

08493084900092209-20001VU620241113

13-Nov-2024 15:50:06

232

509.2000

BATE

08493084900092209-20001VU720241113

13-Nov-2024 15:50:06

105

509.2000

BATE

08493084900092209-20001VU520241113

13-Nov-2024 15:50:06

316

509.2000

BATE

06243062400092049-20001VU420241113

13-Nov-2024 15:50:07

314

509.0000

XLON

07003070000050944-E0KvPEjDaDAp20241113

13-Nov-2024 15:54:32

14

510.0000

XLON

05003050000051875-E0KvPEjDaIlt20241113

13-Nov-2024 15:54:41

271

510.0000

XLON

05003050000051875-E0KvPEjDaIx620241113

13-Nov-2024 15:55:35

333

510.0000

XLON

05003050000052095-E0KvPEjDaK3420241113

13-Nov-2024 15:57:39

342

510.0000

BATE

08493084900094527-20001XEZ20241113

13-Nov-2024 15:57:39

285

510.0000

BATE

08493084900094532-20001XF020241113

13-Nov-2024 15:57:39

286

510.0000

BATE

06243062400094596-20001XF120241113

13-Nov-2024 15:57:50

43

510.0000

XLON

05003050000052372-E0KvPEjDaMgn20241113

13-Nov-2024 15:57:50

276

510.0000

XLON

05003050000052372-E0KvPEjDaMgr20241113

13-Nov-2024 15:58:38

157

510.0000

XLON

05003050000052706-E0KvPEjDaNRA20241113

13-Nov-2024 15:58:38

157

510.0000

XLON

05003050000052706-E0KvPEjDaNRC20241113

13-Nov-2024 15:58:41

287

509.8000

XLON

07003070000051819-E0KvPEjDaNT720241113

13-Nov-2024 16:00:58

285

510.4000

XLON

07003070000053037-E0KvPEjDaQMg20241113

13-Nov-2024 16:01:03

297

510.4000

BATE

06243062400095785-20001Y6420241113

13-Nov-2024 16:01:39

286

510.2000

BATE

06243062400095908-20001YF220241113

13-Nov-2024 16:01:39

305

510.2000

XLON

05003050000053024-E0KvPEjDaRMn20241113

13-Nov-2024 16:02:49

314

510.4000

XLON

05003050000053555-E0KvPEjDaSdt20241113

13-Nov-2024 16:02:49

285

510.4000

XLON

07003070000053575-E0KvPEjDaSdr20241113

13-Nov-2024 16:04:37

59

510.4000

BATE

06243062400097681-20001Z2W20241113

13-Nov-2024 16:04:37

226

510.4000

BATE

06243062400097681-20001Z2X20241113

13-Nov-2024 16:05:00

52

510.2000

XLON

05003050000053744-E0KvPEjDaVrV20241113

13-Nov-2024 16:05:00

428

510.2000

BATE

06243062400096514-20001Z5Q20241113

13-Nov-2024 16:05:00

262

510.2000

XLON

05003050000053744-E0KvPEjDaVrX20241113

13-Nov-2024 16:05:10

178

510.0000

XLON

07003070000052926-E0KvPEjDaWf420241113

13-Nov-2024 16:05:10

310

510.0000

BATE

08493084900096859-20001ZAO20241113

13-Nov-2024 16:09:58

314

511.8000

XLON

07003070000055260-E0KvPEjDadVo20241113

13-Nov-2024 16:10:02

143

511.6000

BATE

06243062400099888-200020K720241113

13-Nov-2024 16:10:02

143

511.6000

BATE

06243062400099888-200020K620241113

13-Nov-2024 16:10:02

286

511.6000

XLON

05003050000055163-E0KvPEjDaddi20241113

13-Nov-2024 16:10:02

290

511.6000

XLON

07003070000055252-E0KvPEjDaddo20241113

13-Nov-2024 16:10:03

314

511.4000

BATE

08493084900099656-200020KN20241113

13-Nov-2024 16:10:03

285

511.4000

BATE

08493084900099769-200020KO20241113

13-Nov-2024 16:10:12

285

511.0000

XLON

05003050000055269-E0KvPEjDaduu20241113

13-Nov-2024 16:10:12

342

511.2000

XLON

05003050000055307-E0KvPEjDadtD20241113

13-Nov-2024 16:10:12

393

511.2000

XLON

05003050000055160-E0KvPEjDadtB20241113

13-Nov-2024 16:10:12

314

511.2000

BATE

06243062400099748-200020M720241113

13-Nov-2024 16:12:50

292

511.0000

BATE

06243062400100509-2000218B20241113

13-Nov-2024 16:12:50

342

511.0000

XLON

07003070000055724-E0KvPEjDahJx20241113

13-Nov-2024 16:13:27

371

510.8000

BATE

08493084900100619-200021E620241113

13-Nov-2024 16:13:27

371

510.8000

XLON

05003050000055584-E0KvPEjDai5D20241113

13-Nov-2024 16:14:09

428

510.6000

XLON

05003050000056069-E0KvPEjDaj2Q20241113

13-Nov-2024 16:14:09

47

510.6000

BATE

06243062400101212-200021KZ20241113

13-Nov-2024 16:14:09

6

510.6000

BATE

06243062400101212-200021KU20241113

13-Nov-2024 16:16:00

209

511.4000

XLON

07003070000056788-E0KvPEjDaljH20241113

13-Nov-2024 16:16:00

299

511.4000

XLON

05003050000056764-E0KvPEjDaljC20241113

13-Nov-2024 16:16:00

285

511.4000

BATE

06243062400102810-2000220U20241113

13-Nov-2024 16:16:00

253

511.4000

BATE

06243062400102843-2000220W20241113

13-Nov-2024 16:16:00

285

511.4000

BATE

06243062400102811-2000220V20241113

13-Nov-2024 16:16:00

77

511.4000

XLON

07003070000056788-E0KvPEjDaljE20241113

13-Nov-2024 16:17:05

286

511.6000

XLON

07003070000057145-E0KvPEjDang020241113

13-Nov-2024 16:17:05

286

511.6000

XLON

07003070000057164-E0KvPEjDang420241113

13-Nov-2024 16:17:30

342

511.4000

XLON

07003070000057146-E0KvPEjDaoJx20241113

13-Nov-2024 16:17:30

285

511.4000

BATE

08493084900103675-200022GT20241113

13-Nov-2024 16:17:30

286

511.4000

BATE

08493084900103671-200022GS20241113

13-Nov-2024 16:18:25

314

511.4000

XLON

05003050000057356-E0KvPEjDaphq20241113

13-Nov-2024 16:20:01

366

511.8000

XLON

07003070000057847-E0KvPEjDarcO20241113

13-Nov-2024 16:20:02

190

511.8000

XLON

05003050000057823-E0KvPEjDarcQ20241113

13-Nov-2024 16:21:57

216

512.2000

BATE

08493084900106279-200023S520241113

13-Nov-2024 16:21:57

152

512.2000

BATE

08493084900106287-200023S720241113

13-Nov-2024 16:21:57

82

512.2000

BATE

08493084900106279-200023S420241113

13-Nov-2024 16:21:57

37

512.2000

BATE

08493084900106280-200023S620241113

13-Nov-2024 16:22:07

285

512.0000

BATE

08493084900106012-200023VL20241113

13-Nov-2024 16:22:07

16

512.0000

BATE

06243062400106094-200023VM20241113

 

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