RNS Number : 3457U
Melrose Industries PLC
23 January 2025
 

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:

22 January 2025

Number of ordinary shares purchased

68,600

Lowest price per share:

583.6000

Highest price per share:

592.8000

Weighted average price per day:

587.8363

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,124,791 ordinary shares held in treasury and 1,285,350,530 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:

22 January 2025

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

587.8283

41,160

584.0000

592.6000

BATS Europe

587.8483

27,440

583.6000

592.8000

 

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

22-Jan-2025 08:02:01

267

587.8000

XLON

07003070000003619-E0LkAOWA2tOD20250122

22-Jan-2025 08:02:01

266

587.6000

XLON

05003050000003663-E0LkAOWA2tOH20250122

22-Jan-2025 08:03:44

319

587.4000

XLON

07003070000003932-E0LkAOWA2yGd20250122

22-Jan-2025 08:03:44

293

587.2000

BATE

08493084900001845-200008C620250122

22-Jan-2025 08:04:41

266

587.0000

XLON

05003050000004130-E0LkAOWA2zer20250122

22-Jan-2025 08:04:42

287

586.6000

BATE

08493084900002443-200008FN20250122

22-Jan-2025 08:06:28

320

585.4000

BATE

08493084900003159-200008ND20250122

22-Jan-2025 08:13:23

315

585.6000

XLON

05003050000005123-E0LkAOWA3FJV20250122

22-Jan-2025 08:14:09

285

585.2000

BATE

08493084900003835-200009J420250122

22-Jan-2025 08:20:24

319

587.4000

XLON

07003070000006486-E0LkAOWA3Qe720250122

22-Jan-2025 08:20:45

319

587.2000

XLON

07003070000006305-E0LkAOWA3R6N20250122

22-Jan-2025 08:20:59

85

587.0000

XLON

07003070000006253-E0LkAOWA3Rea20250122

22-Jan-2025 08:20:59

182

587.0000

XLON

07003070000006253-E0LkAOWA3ReU20250122

22-Jan-2025 08:25:09

103

587.4000

BATE

08493084900011414-20000AN620250122

22-Jan-2025 08:25:09

61

587.4000

BATE

08493084900011414-20000AN420250122

22-Jan-2025 08:25:09

103

587.4000

BATE

08493084900011414-20000AN520250122

22-Jan-2025 08:26:03

97

587.2000

XLON

05003050000007249-E0LkAOWA3Xpy20250122

22-Jan-2025 08:26:03

170

587.2000

XLON

05003050000007249-E0LkAOWA3Xq020250122

22-Jan-2025 08:26:21

288

587.0000

XLON

07003070000007205-E0LkAOWA3YTs20250122

22-Jan-2025 08:35:35

331

588.6000

XLON

05003050000009043-E0LkAOWA3mPZ20250122

22-Jan-2025 08:36:06

167

588.4000

XLON

05003050000009149-E0LkAOWA3n9g20250122

22-Jan-2025 08:36:06

126

588.4000

XLON

05003050000009149-E0LkAOWA3n9i20250122

22-Jan-2025 08:37:05

277

588.2000

XLON

07003070000008906-E0LkAOWA3oWp20250122

22-Jan-2025 08:43:03

314

588.2000

BATE

08493084900018823-20000C7R20250122

22-Jan-2025 08:43:41

346

588.0000

BATE

06243062400016081-20000CAB20250122

22-Jan-2025 08:43:41

293

587.6000

BATE

08493084900013263-20000CAC20250122

22-Jan-2025 08:43:41

267

588.0000

XLON

07003070000008596-E0LkAOWA3w7O20250122

22-Jan-2025 08:49:55

371

588.8000

XLON

07003070000010713-E0LkAOWA42ku20250122

22-Jan-2025 08:51:29

261

588.8000

XLON

05003050000010974-E0LkAOWA44S220250122

22-Jan-2025 08:51:29

32

588.8000

XLON

05003050000010974-E0LkAOWA44Rz20250122

22-Jan-2025 08:53:24

160

588.6000

XLON

07003070000010959-E0LkAOWA464E20250122

22-Jan-2025 08:53:24

160

588.6000

XLON

07003070000010959-E0LkAOWA464G20250122

22-Jan-2025 08:53:25

267

588.4000

BATE

06243062400021822-20000D2H20250122

22-Jan-2025 09:02:46

311

588.6000

XLON

05003050000012277-E0LkAOWA4GwA20250122

22-Jan-2025 09:03:49

428

588.2000

BATE

08493084900031514-20000E4420250122

22-Jan-2025 09:05:55

293

588.4000

XLON

07003070000012588-E0LkAOWA4KYR20250122

22-Jan-2025 09:05:56

275

588.2000

XLON

07003070000012565-E0LkAOWA4Kav20250122

22-Jan-2025 09:07:45

267

588.0000

BATE

08493084900021404-20000EKA20250122

22-Jan-2025 09:07:55

370

587.6000

BATE

08493084900025964-20000EL120250122

22-Jan-2025 09:07:55

309

587.6000

XLON

07003070000012698-E0LkAOWA4MjG20250122

22-Jan-2025 09:10:05

370

586.6000

XLON

07003070000013002-E0LkAOWA4OuE20250122

22-Jan-2025 09:17:00

267

585.6000

BATE

06243062400035794-20000FK920250122

22-Jan-2025 09:18:10

116

585.2000

XLON

05003050000013226-E0LkAOWA4ZiQ20250122

22-Jan-2025 09:18:10

172

585.2000

XLON

05003050000013226-E0LkAOWA4ZiO20250122

22-Jan-2025 09:25:51

242

585.0000

BATE

06243062400042111-20000GBU20250122

22-Jan-2025 09:27:10

293

585.0000

XLON

07003070000014545-E0LkAOWA4iAF20250122

22-Jan-2025 09:28:06

78

585.0000

BATE

06243062400042111-20000GIQ20250122

22-Jan-2025 09:28:57

266

584.6000

BATE

06243062400039578-20000GLD20250122

22-Jan-2025 09:37:44

274

584.6000

XLON

05003050000016036-E0LkAOWA4rZE20250122

22-Jan-2025 09:38:13

319

584.4000

XLON

07003070000015917-E0LkAOWA4s0q20250122

22-Jan-2025 09:38:13

282

584.2000

BATE

08493084900043297-20000HCQ20250122

22-Jan-2025 09:43:39

275

583.6000

BATE

06243062400048216-20000HS420250122

22-Jan-2025 09:49:43

312

584.2000

XLON

05003050000017051-E0LkAOWA51Jm20250122

22-Jan-2025 09:49:59

161

584.0000

XLON

07003070000016933-E0LkAOWA51X520250122

22-Jan-2025 09:49:59

105

584.0000

XLON

07003070000016933-E0LkAOWA51X720250122

22-Jan-2025 09:57:08

274

584.0000

XLON

07003070000017656-E0LkAOWA57Dr20250122

22-Jan-2025 09:58:01

364

584.2000

XLON

05003050000017786-E0LkAOWA57mf20250122

22-Jan-2025 10:00:15

372

584.0000

BATE

08493084900059494-20000J6I20250122

22-Jan-2025 10:07:42

19

584.8000

XLON

05003050000018812-E0LkAOWA5ICH20250122

22-Jan-2025 10:07:42

146

584.8000

XLON

05003050000018812-E0LkAOWA5ICL20250122

22-Jan-2025 10:07:42

143

584.8000

XLON

05003050000018812-E0LkAOWA5ICJ20250122

22-Jan-2025 10:08:32

293

584.4000

XLON

07003070000018639-E0LkAOWA5JVh20250122

22-Jan-2025 10:15:47

296

585.4000

XLON

07003070000019282-E0LkAOWA5RMi20250122

22-Jan-2025 10:15:47

397

585.4000

BATE

08493084900066948-20000KUS20250122

22-Jan-2025 10:15:47

322

585.4000

BATE

06243062400068517-20000KUT20250122

22-Jan-2025 10:22:33

267

585.2000

XLON

07003070000019508-E0LkAOWA5X4520250122

22-Jan-2025 10:28:33

266

585.2000

XLON

07003070000020131-E0LkAOWA5cpN20250122

22-Jan-2025 10:30:15

331

585.2000

BATE

08493084900074900-20000M3820250122

22-Jan-2025 10:30:15

293

585.2000

XLON

05003050000020711-E0LkAOWA5eIV20250122

22-Jan-2025 10:31:11

120

585.0000

BATE

08493084900066795-20000M6520250122

22-Jan-2025 10:31:11

186

585.0000

XLON

05003050000020620-E0LkAOWA5f7E20250122

22-Jan-2025 10:31:11

120

585.0000

BATE

08493084900066795-20000M6420250122

22-Jan-2025 10:31:11

186

585.0000

XLON

05003050000020620-E0LkAOWA5f7G20250122

22-Jan-2025 10:31:11

96

585.0000

BATE

08493084900066795-20000M6320250122

22-Jan-2025 10:45:11

372

586.2000

XLON

05003050000021949-E0LkAOWA5pMi20250122

22-Jan-2025 10:45:26

319

585.8000

XLON

07003070000021755-E0LkAOWA5pWz20250122

22-Jan-2025 10:46:50

372

586.2000

BATE

06243062400086098-20000NQV20250122

22-Jan-2025 10:47:35

346

586.0000

BATE

08493084900085074-20000NTE20250122

22-Jan-2025 11:01:47

95

587.4000

XLON

05003050000023199-E0LkAOWA62Eb20250122

22-Jan-2025 11:01:47

250

587.4000

XLON

05003050000023199-E0LkAOWA62Ed20250122

22-Jan-2025 11:06:16

346

588.2000

BATE

06243062400097229-20000PE520250122

22-Jan-2025 11:06:16

318

588.2000

XLON

07003070000023693-E0LkAOWA65w920250122

22-Jan-2025 11:07:31

266

588.0000

XLON

05003050000023620-E0LkAOWA673320250122

22-Jan-2025 11:07:31

293

588.0000

BATE

08493084900096079-20000PIF20250122

22-Jan-2025 11:10:34

399

587.6000

BATE

06243062400098161-20000PT120250122

22-Jan-2025 11:15:48

346

588.8000

XLON

05003050000024386-E0LkAOWA6Da020250122

22-Jan-2025 11:22:05

320

588.8000

BATE

06243062400103436-20000QRS20250122

22-Jan-2025 11:25:49

351

589.4000

XLON

05003050000025649-E0LkAOWA6Lwc20250122

22-Jan-2025 11:26:25

293

589.2000

XLON

07003070000025324-E0LkAOWA6MB920250122

22-Jan-2025 11:33:16

20

588.8000

XLON

05003050000026091-E0LkAOWA6SOm20250122

22-Jan-2025 11:33:16

288

588.8000

XLON

05003050000026091-E0LkAOWA6SOo20250122

22-Jan-2025 11:33:16

266

588.8000

BATE

06243062400107539-20000RT120250122

22-Jan-2025 11:42:07

426

589.0000

XLON

05003050000027089-E0LkAOWA6YVt20250122

22-Jan-2025 11:48:14

267

589.4000

XLON

07003070000027546-E0LkAOWA6dOc20250122

22-Jan-2025 11:54:39

40

589.6000

XLON

05003050000028116-E0LkAOWA6hzi20250122

22-Jan-2025 11:54:39

359

589.6000

XLON

05003050000028116-E0LkAOWA6hzk20250122

22-Jan-2025 12:01:00

1

590.6000

BATE

06243062400127382-20000U9L20250122

22-Jan-2025 12:04:04

293

592.0000

XLON

07003070000029165-E0LkAOWA6qAr20250122

22-Jan-2025 12:05:28

346

591.8000

XLON

07003070000029205-E0LkAOWA6rQR20250122

22-Jan-2025 12:05:30

446

592.0000

BATE

06243062400130221-20000UPM20250122

22-Jan-2025 12:08:50

331

591.6000

BATE

06243062400129484-20000UZF20250122

22-Jan-2025 12:08:50

319

591.6000

XLON

07003070000029150-E0LkAOWA6tkk20250122

22-Jan-2025 12:20:01

329

591.8000

BATE

08493084900135948-20000VT620250122

22-Jan-2025 12:22:00

290

591.6000

XLON

05003050000030484-E0LkAOWA73ra20250122

22-Jan-2025 12:22:00

8

591.6000

XLON

05003050000030484-E0LkAOWA73rc20250122

22-Jan-2025 12:23:40

328

591.2000

XLON

05003050000030715-E0LkAOWA74og20250122

22-Jan-2025 12:23:40

497

591.4000

BATE

06243062400128940-20000W1S20250122

22-Jan-2025 12:31:55

346

591.4000

XLON

07003070000031869-E0LkAOWA7AsZ20250122

22-Jan-2025 12:37:07

319

591.0000

XLON

05003050000031033-E0LkAOWA7EbT20250122

22-Jan-2025 12:37:07

266

591.0000

BATE

06243062400143354-20000X3K20250122

22-Jan-2025 12:40:29

293

591.4000

XLON

05003050000032494-E0LkAOWA7HkI20250122

22-Jan-2025 12:45:13

267

592.0000

BATE

08493084900150126-20000XU120250122

22-Jan-2025 12:45:13

318

592.0000

XLON

07003070000033222-E0LkAOWA7LfA20250122

22-Jan-2025 12:54:46

279

592.0000

XLON

05003050000033671-E0LkAOWA7Rn120250122

22-Jan-2025 12:54:46

346

591.8000

BATE

06243062400154528-20000YJD20250122

22-Jan-2025 12:54:46

297

591.6000

XLON

07003070000033516-E0LkAOWA7Rou20250122

22-Jan-2025 12:54:46

279

591.6000

BATE

08493084900154521-20000YJE20250122

22-Jan-2025 12:59:54

266

590.8000

XLON

07003070000034317-E0LkAOWA7Uob20250122

22-Jan-2025 13:09:43

267

592.8000

BATE

06243062400165326-20000ZRM20250122

22-Jan-2025 13:09:59

267

592.6000

XLON

07003070000035347-E0LkAOWA7c4h20250122

22-Jan-2025 13:19:24

372

592.6000

XLON

07003070000036447-E0LkAOWA7ieb20250122

22-Jan-2025 13:19:30

267

592.4000

XLON

07003070000035743-E0LkAOWA7iiy20250122

22-Jan-2025 13:19:30

267

592.4000

BATE

06243062400167514-200010I420250122

22-Jan-2025 13:25:54

242

591.8000

BATE

08493084900171013-2000110420250122

22-Jan-2025 13:25:54

104

591.8000

BATE

08493084900171013-2000110320250122

22-Jan-2025 13:30:17

399

592.6000

XLON

07003070000037630-E0LkAOWA7rKi20250122

22-Jan-2025 13:36:18

276

592.4000

BATE

08493084900176103-200011YE20250122

22-Jan-2025 13:36:18

292

592.4000

XLON

05003050000037238-E0LkAOWA7wao20250122

22-Jan-2025 13:39:30

360

592.0000

XLON

07003070000037741-E0LkAOWA7zIl20250122

22-Jan-2025 13:39:30

308

592.0000

BATE

06243062400180199-200012E320250122

22-Jan-2025 13:39:35

293

591.4000

XLON

07003070000038357-E0LkAOWA7zTQ20250122

22-Jan-2025 13:39:35

321

591.4000

BATE

08493084900179656-200012EP20250122

22-Jan-2025 13:46:51

287

591.2000

BATE

08493084900183411-200013CN20250122

22-Jan-2025 13:47:04

293

591.0000

XLON

05003050000038853-E0LkAOWA86zB20250122

22-Jan-2025 13:52:52

272

590.6000

BATE

08493084900187417-2000142H20250122

22-Jan-2025 13:52:52

266

590.6000

XLON

05003050000039547-E0LkAOWA8Bry20250122

22-Jan-2025 13:52:54

290

590.2000

XLON

07003070000039453-E0LkAOWA8Bwx20250122

22-Jan-2025 13:52:54

270

590.2000

BATE

08493084900187418-2000142N20250122

22-Jan-2025 13:57:26

266

589.0000

XLON

05003050000040167-E0LkAOWA8GmG20250122

22-Jan-2025 13:57:27

278

588.8000

BATE

06243062400191567-200014J620250122

22-Jan-2025 13:57:38

293

588.4000

XLON

05003050000040414-E0LkAOWA8Gy920250122

22-Jan-2025 14:05:25

266

587.6000

BATE

06243062400193428-200015IK20250122

22-Jan-2025 14:05:25

70

587.6000

XLON

07003070000040536-E0LkAOWA8Mpn20250122

22-Jan-2025 14:05:25

196

587.6000

XLON

07003070000040536-E0LkAOWA8Mpl20250122

22-Jan-2025 14:13:01

50

587.6000

BATE

06243062400200896-2000169M20250122

22-Jan-2025 14:13:01

267

587.6000

XLON

07003070000041819-E0LkAOWA8S3C20250122

22-Jan-2025 14:13:01

232

587.6000

BATE

06243062400200896-2000169L20250122

22-Jan-2025 14:13:11

270

587.2000

BATE

06243062400202302-200016AF20250122

22-Jan-2025 14:13:11

267

587.2000

XLON

05003050000041401-E0LkAOWA8SDv20250122

22-Jan-2025 14:16:02

346

586.6000

XLON

05003050000042198-E0LkAOWA8Ukl20250122

22-Jan-2025 14:20:23

267

587.4000

XLON

05003050000042978-E0LkAOWA8Z5E20250122

22-Jan-2025 14:21:37

267

587.0000

BATE

06243062400206059-200017AJ20250122

22-Jan-2025 14:21:37

340

587.2000

XLON

07003070000043200-E0LkAOWA8a2m20250122

22-Jan-2025 14:24:14

290

586.4000

XLON

07003070000043448-E0LkAOWA8c0120250122

22-Jan-2025 14:26:21

253

586.4000

XLON

07003070000043910-E0LkAOWA8dzg20250122

22-Jan-2025 14:26:21

72

586.4000

XLON

07003070000043910-E0LkAOWA8dze20250122

22-Jan-2025 14:28:40

315

586.2000

XLON

05003050000044112-E0LkAOWA8ftM20250122

22-Jan-2025 14:29:08

277

585.8000

BATE

06243062400208334-2000187R20250122

22-Jan-2025 14:31:45

51

587.4000

BATE

08493084900212156-200018Z520250122

22-Jan-2025 14:31:45

279

587.4000

XLON

05003050000044802-E0LkAOWA8mK120250122

22-Jan-2025 14:31:45

237

587.4000

BATE

08493084900212156-200018Z620250122

22-Jan-2025 14:32:11

124

587.0000

XLON

05003050000044666-E0LkAOWA8nEW20250122

22-Jan-2025 14:32:11

274

587.0000

BATE

08493084900211644-2000193M20250122

22-Jan-2025 14:32:11

142

587.0000

XLON

05003050000044666-E0LkAOWA8nET20250122

22-Jan-2025 14:32:11

284

587.0000

BATE

06243062400214166-2000193L20250122

22-Jan-2025 14:34:23

284

586.6000

XLON

05003050000045102-E0LkAOWA8rRA20250122

22-Jan-2025 14:39:54

314

588.2000

XLON

05003050000046484-E0LkAOWA90os20250122

22-Jan-2025 14:41:26

346

588.2000

XLON

05003050000046845-E0LkAOWA94Qf20250122

22-Jan-2025 14:41:26

315

588.0000

BATE

08493084900218957-20001B7420250122

22-Jan-2025 14:41:27

267

587.8000

XLON

07003070000046125-E0LkAOWA94Tz20250122

22-Jan-2025 14:43:02

8

587.6000

XLON

07003070000047304-E0LkAOWA97ku20250122

22-Jan-2025 14:43:02

258

587.6000

XLON

07003070000047304-E0LkAOWA97ks20250122

22-Jan-2025 14:44:40

283

587.6000

XLON

05003050000047589-E0LkAOWA9AbR20250122

22-Jan-2025 14:47:16

286

587.4000

XLON

05003050000048018-E0LkAOWA9EfE20250122

22-Jan-2025 14:47:17

356

587.2000

BATE

08493084900221862-20001CCZ20250122

22-Jan-2025 14:50:19

373

588.0000

BATE

08493084900227090-20001CVB20250122

22-Jan-2025 14:50:19

293

588.0000

BATE

08493084900227089-20001CVA20250122

22-Jan-2025 14:50:30

275

587.8000

XLON

05003050000048588-E0LkAOWA9J8Z20250122

22-Jan-2025 14:54:06

44

587.8000

XLON

05003050000049354-E0LkAOWA9O8b20250122

22-Jan-2025 14:54:06

113

587.8000

XLON

05003050000049354-E0LkAOWA9O8d20250122

22-Jan-2025 14:54:06

113

587.8000

XLON

05003050000049354-E0LkAOWA9O8f20250122

22-Jan-2025 14:54:21

267

587.6000

BATE

08493084900229632-20001DRS20250122

22-Jan-2025 14:55:47

267

588.0000

XLON

07003070000049884-E0LkAOWA9QUX20250122

22-Jan-2025 14:56:00

251

588.0000

BATE

06243062400234732-20001E2U20250122

22-Jan-2025 14:56:00

15

588.0000

BATE

06243062400234732-20001E2T20250122

22-Jan-2025 14:57:53

267

587.8000

BATE

08493084900232787-20001EES20250122

22-Jan-2025 14:58:00

289

587.6000

XLON

07003070000050068-E0LkAOWA9TKK20250122

22-Jan-2025 15:00:13

319

588.0000

XLON

05003050000050545-E0LkAOWA9WBI20250122

22-Jan-2025 15:00:13

266

588.0000

BATE

06243062400237151-20001ETO20250122

22-Jan-2025 15:01:13

197

587.8000

XLON

07003070000051032-E0LkAOWA9XX420250122

22-Jan-2025 15:01:13

103

587.8000

XLON

07003070000051032-E0LkAOWA9XX220250122

22-Jan-2025 15:06:39

267

587.0000

BATE

08493084900237320-20001FZR20250122

22-Jan-2025 15:06:39

285

587.0000

XLON

07003070000051367-E0LkAOWA9eZi20250122

22-Jan-2025 15:09:18

322

586.8000

XLON

05003050000052505-E0LkAOWA9ier20250122

22-Jan-2025 15:10:08

266

586.6000

XLON

05003050000052547-E0LkAOWA9jgt20250122

22-Jan-2025 15:14:16

100

586.8000

XLON

05003050000053052-E0LkAOWA9peX20250122

22-Jan-2025 15:14:16

166

586.8000

XLON

05003050000053052-E0LkAOWA9peV20250122

22-Jan-2025 15:15:33

2

587.2000

XLON

07003070000053561-E0LkAOWA9rk220250122

22-Jan-2025 15:15:33

291

587.2000

XLON

07003070000053561-E0LkAOWA9rk620250122

22-Jan-2025 15:19:19

293

587.6000

XLON

05003050000054017-E0LkAOWA9wnv20250122

22-Jan-2025 15:19:42

285

587.4000

BATE

06243062400252293-20001IN720250122

22-Jan-2025 15:19:42

319

587.4000

XLON

05003050000054283-E0LkAOWA9xJG20250122

22-Jan-2025 15:20:14

319

587.2000

BATE

08493084900248651-20001IR820250122

22-Jan-2025 15:23:33

293

587.0000

BATE

08493084900251252-20001J8A20250122

22-Jan-2025 15:23:33

271

587.2000

XLON

07003070000054884-E0LkAOWAA1eF20250122

22-Jan-2025 15:23:33

286

587.2000

BATE

08493084900253109-20001J8820250122

22-Jan-2025 15:23:33

267

586.8000

BATE

06243062400254253-20001J8C20250122

22-Jan-2025 15:28:25

379

586.6000

XLON

07003070000055142-E0LkAOWAA7RX20250122

22-Jan-2025 15:28:32

273

586.2000

BATE

08493084900254337-20001K0O20250122

22-Jan-2025 15:29:32

266

586.2000

XLON

07003070000056085-E0LkAOWAA90H20250122

22-Jan-2025 15:29:32

165

586.2000

XLON

05003050000056072-E0LkAOWAA90J20250122

22-Jan-2025 15:29:55

128

586.2000

XLON

05003050000056072-E0LkAOWAA9IH20250122

22-Jan-2025 15:30:45

8

586.0000

BATE

08493084900258048-20001KGR20250122

22-Jan-2025 15:38:45

266

586.4000

BATE

08493084900263742-20001LOC20250122

22-Jan-2025 15:38:45

20

586.4000

BATE

06243062400266993-20001LOA20250122

22-Jan-2025 15:38:45

225

586.2000

XLON

05003050000056518-E0LkAOWAAKIR20250122

22-Jan-2025 15:38:45

41

586.2000

XLON

05003050000056518-E0LkAOWAAKIO20250122

22-Jan-2025 15:38:45

273

586.4000

BATE

06243062400266993-20001LOB20250122

22-Jan-2025 15:38:45

317

586.4000

XLON

05003050000057525-E0LkAOWAAKHx20250122

22-Jan-2025 15:39:50

399

586.2000

XLON

07003070000057778-E0LkAOWAALSv20250122

22-Jan-2025 15:41:29

266

586.2000

XLON

05003050000058026-E0LkAOWAANEO20250122

22-Jan-2025 15:44:41

142

587.2000

XLON

07003070000058623-E0LkAOWAARPH20250122

22-Jan-2025 15:44:41

178

587.2000

XLON

07003070000058623-E0LkAOWAARPJ20250122

22-Jan-2025 15:46:12

272

587.4000

XLON

05003050000058953-E0LkAOWAATcd20250122

22-Jan-2025 15:46:12

21

587.4000

XLON

05003050000058953-E0LkAOWAATcb20250122

22-Jan-2025 15:47:07

293

587.0000

BATE

08493084900269356-20001NA620250122

22-Jan-2025 15:47:13

275

586.8000

BATE

06243062400271901-20001NB220250122

22-Jan-2025 15:51:21

266

586.6000

BATE

08493084900272689-20001O2220250122

22-Jan-2025 15:51:21

372

586.6000

XLON

07003070000059210-E0LkAOWAAZiM20250122

22-Jan-2025 15:53:27

293

587.2000

XLON

07003070000060114-E0LkAOWAAbmO20250122

22-Jan-2025 15:53:27

293

587.2000

XLON

05003050000060132-E0LkAOWAAbmM20250122

22-Jan-2025 15:55:11

266

587.4000

XLON

07003070000060357-E0LkAOWAAdad20250122

22-Jan-2025 15:58:10

293

587.2000

BATE

06243062400280000-20001PED20250122

22-Jan-2025 15:58:10

266

587.2000

XLON

05003050000060747-E0LkAOWAAgWr20250122

22-Jan-2025 15:59:57

274

587.4000

XLON

07003070000061401-E0LkAOWAAiTh20250122

22-Jan-2025 16:01:12

266

587.6000

XLON

05003050000061805-E0LkAOWAAkFx20250122

22-Jan-2025 16:01:16

266

587.4000

BATE

08493084900279834-20001Q3I20250122

22-Jan-2025 16:01:16

293

587.2000

BATE

06243062400282426-20001Q3N20250122

22-Jan-2025 16:03:21

319

587.2000

XLON

05003050000062179-E0LkAOWAAmLb20250122

22-Jan-2025 16:03:34

293

587.2000

BATE

08493084900282466-20001QKL20250122

22-Jan-2025 16:04:25

177

587.2000

BATE

08493084900283134-20001QRT20250122

22-Jan-2025 16:04:25

90

587.2000

BATE

08493084900283134-20001QRU20250122

22-Jan-2025 16:04:32

293

587.2000

XLON

05003050000062439-E0LkAOWAAo1n20250122

22-Jan-2025 16:06:00

319

587.0000

BATE

06243062400285148-20001R6E20250122

22-Jan-2025 16:06:54

346

587.2000

BATE

06243062400288779-20001RD920250122

22-Jan-2025 16:07:53

135

587.2000

XLON

07003070000063181-E0LkAOWAArnV20250122

22-Jan-2025 16:07:53

158

587.2000

XLON

07003070000063181-E0LkAOWAArnT20250122

22-Jan-2025 16:08:17

291

587.0000

BATE

08493084900286129-20001RPX20250122

22-Jan-2025 16:08:17

266

587.0000

XLON

05003050000062972-E0LkAOWAAsaI20250122

22-Jan-2025 16:09:29

80

586.6000

BATE

08493084900287599-20001RZD20250122

22-Jan-2025 16:09:29

186

586.6000

BATE

08493084900287599-20001RZE20250122

22-Jan-2025 16:10:00

199

586.4000

XLON

05003050000063497-E0LkAOWAAuH620250122

22-Jan-2025 16:10:00

147

586.4000

XLON

05003050000063497-E0LkAOWAAuGz20250122

22-Jan-2025 16:12:07

180

586.2000

XLON

05003050000063938-E0LkAOWAAwzd20250122

22-Jan-2025 16:12:07

133

586.2000

XLON

05003050000063938-E0LkAOWAAwza20250122

22-Jan-2025 16:12:07

267

586.2000

BATE

08493084900289290-20001SJL20250122

22-Jan-2025 16:13:16

267

586.4000

XLON

05003050000064357-E0LkAOWAAyHY20250122

22-Jan-2025 16:15:12

300

587.0000

XLON

07003070000064766-E0LkAOWAB0vt20250122

22-Jan-2025 16:15:12

284

587.0000

BATE

08493084900294143-20001TCM20250122

22-Jan-2025 16:17:01

90

587.0000

BATE

08493084900296452-20001TTW20250122

22-Jan-2025 16:17:01

267

587.0000

XLON

07003070000065709-E0LkAOWAB3fz20250122

22-Jan-2025 16:17:01

176

587.0000

BATE

08493084900296452-20001TTV20250122

22-Jan-2025 16:17:54

346

587.0000

XLON

07003070000066046-E0LkAOWAB4q320250122

22-Jan-2025 16:21:07

267

586.8000

BATE

06243062400303028-20001V0D20250122

22-Jan-2025 16:21:07

372

586.8000

XLON

07003070000066449-E0LkAOWAB9fz20250122

22-Jan-2025 16:21:59

319

586.8000

XLON

05003050000067093-E0LkAOWABAXT20250122

22-Jan-2025 16:24:25

148

587.2000

XLON

05003050000067822-E0LkAOWABCxv20250122

22-Jan-2025 16:24:25

48

587.2000

XLON

05003050000067822-E0LkAOWABCxt20250122

22-Jan-2025 16:24:25

97

587.2000

XLON

05003050000067822-E0LkAOWABCxx20250122

22-Jan-2025 16:24:33

290

587.2000

XLON

07003070000067832-E0LkAOWABD6A20250122

22-Jan-2025 16:26:08

209

587.2000

BATE

08493084900306356-20001WP220250122

22-Jan-2025 16:26:12

280

587.2000

XLON

07003070000068373-E0LkAOWABFho20250122

22-Jan-2025 16:28:37

51

587.6000

BATE

06243062400312484-20001XV120250122

22-Jan-2025 16:28:55

559

587.6000

BATE

08493084900309291-20001XZR20250122

 

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