RNS Number : 1775V
Melrose Industries PLC
30 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:

29 January 2025

Number of ordinary shares purchased

67,100

Lowest price per share:

594.0000

Highest price per share:

604.8000

Weighted average price per day:

600.3813

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,462,391 ordinary shares held in treasury and 1,285,012,930 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

29 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

600.3374

40,260

594.0000

604.8000

BATS Europe

600.4472

26,840

594.0000

604.6000

 

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

29-Jan-2025 08:05:09

237

601.4000

XLON

05003050000003657-E0LpF6tehtcJ20250129

29-Jan-2025 08:05:09

237

601.2000

XLON

07003070000003523-E0LpF6tehtcY20250129

29-Jan-2025 08:05:09

260

600.8000

BATE

06243062400001367-200006LH20250129

29-Jan-2025 08:05:09

237

601.2000

BATE

06243062400001567-200006LG20250129

29-Jan-2025 08:05:09

283

601.6000

XLON

07003070000003741-E0LpF6tehtbu20250129

29-Jan-2025 08:07:55

244

600.8000

BATE

08493084900002266-200006V120250129

29-Jan-2025 08:07:55

260

601.0000

XLON

05003050000004092-E0LpF6tei0zm20250129

29-Jan-2025 08:11:08

236

603.2000

XLON

07003070000004886-E0LpF6tei8U420250129

29-Jan-2025 08:11:08

250

603.0000

XLON

07003070000004695-E0LpF6tei8UV20250129

29-Jan-2025 08:13:24

28

604.2000

BATE

06243062400004535-200007GS20250129

29-Jan-2025 08:13:24

239

604.2000

XLON

07003070000005174-E0LpF6teiCRz20250129

29-Jan-2025 08:13:24

307

604.4000

XLON

05003050000005264-E0LpF6teiCRi20250129

29-Jan-2025 08:13:24

302

604.2000

BATE

06243062400004535-200007GT20250129

29-Jan-2025 08:13:42

63

603.2000

BATE

08493084900004727-200007HV20250129

29-Jan-2025 08:14:44

283

602.4000

BATE

08493084900004977-200007MG20250129

29-Jan-2025 08:14:58

258

601.4000

XLON

05003050000005419-E0LpF6teiEUq20250129

29-Jan-2025 08:26:25

260

602.8000

XLON

07003070000006964-E0LpF6teiT8n20250129

29-Jan-2025 08:26:25

244

602.6000

XLON

07003070000006949-E0LpF6teiT9J20250129

29-Jan-2025 08:26:25

246

602.4000

BATE

06243062400005802-200008QF20250129

29-Jan-2025 08:29:11

317

602.8000

XLON

07003070000007400-E0LpF6teiWBX20250129

29-Jan-2025 08:29:11

283

602.6000

BATE

06243062400009394-200008Z720250129

29-Jan-2025 08:33:46

236

603.8000

BATE

06243062400011704-200009HD20250129

29-Jan-2025 08:33:48

236

603.4000

BATE

06243062400011705-200009HE20250129

29-Jan-2025 08:34:56

284

602.6000

XLON

05003050000008739-E0LpF6teifUf20250129

29-Jan-2025 08:34:56

259

602.8000

BATE

06243062400012119-200009L420250129

29-Jan-2025 08:34:56

242

602.6000

XLON

07003070000008668-E0LpF6teifUd20250129

29-Jan-2025 08:37:32

239

601.6000

BATE

06243062400012721-200009XB20250129

29-Jan-2025 08:40:18

273

600.8000

XLON

05003050000008903-E0LpF6teimUw20250129

29-Jan-2025 08:46:01

354

601.4000

XLON

05003050000009912-E0LpF6teiscL20250129

29-Jan-2025 08:47:42

330

602.8000

XLON

05003050000010062-E0LpF6teiumB20250129

29-Jan-2025 08:48:04

251

602.4000

BATE

06243062400017302-20000B2H20250129

29-Jan-2025 08:49:26

259

601.2000

XLON

07003070000009917-E0LpF6teixEa20250129

29-Jan-2025 08:54:56

217

601.2000

BATE

06243062400020009-20000BL220250129

29-Jan-2025 08:54:56

31

601.2000

BATE

06243062400020009-20000BL120250129

29-Jan-2025 08:56:46

237

601.2000

BATE

06243062400020824-20000BQ320250129

29-Jan-2025 08:59:38

272

600.2000

XLON

05003050000010667-E0LpF6tej8Qd20250129

29-Jan-2025 08:59:39

257

600.2000

BATE

08493084900021531-20000BZI20250129

29-Jan-2025 09:00:09

321

599.8000

XLON

07003070000010241-E0LpF6tej9Je20250129

29-Jan-2025 09:05:25

258

599.8000

BATE

06243062400023123-20000CJ720250129

29-Jan-2025 09:09:56

246

600.6000

XLON

05003050000011995-E0LpF6tejKLF20250129

29-Jan-2025 09:12:41

236

601.0000

XLON

05003050000012273-E0LpF6tejNKi20250129

29-Jan-2025 09:14:21

283

601.0000

XLON

07003070000012360-E0LpF6tejPW520250129

29-Jan-2025 09:15:15

237

600.8000

XLON

07003070000012150-E0LpF6tejQZ820250129

29-Jan-2025 09:17:07

307

600.6000

XLON

05003050000012134-E0LpF6tejTHZ20250129

29-Jan-2025 09:17:32

237

600.2000

BATE

06243062400026996-20000DM620250129

29-Jan-2025 09:18:49

252

599.2000

BATE

08493084900030960-20000DQE20250129

29-Jan-2025 09:20:25

237

598.6000

BATE

08493084900031652-20000DTQ20250129

29-Jan-2025 09:20:32

252

598.4000

XLON

05003050000012848-E0LpF6tejXow20250129

29-Jan-2025 09:26:31

236

597.0000

XLON

05003050000013145-E0LpF6tejfGy20250129

29-Jan-2025 09:27:20

255

596.6000

BATE

06243062400033763-20000EHC20250129

29-Jan-2025 09:29:12

248

595.8000

XLON

05003050000013535-E0LpF6tejhOl20250129

29-Jan-2025 09:31:48

252

594.2000

XLON

07003070000013741-E0LpF6tejk4x20250129

29-Jan-2025 09:34:51

236

594.0000

BATE

08493084900036414-20000F2I20250129

29-Jan-2025 09:34:51

182

594.0000

XLON

07003070000014155-E0LpF6tejnI720250129

29-Jan-2025 09:34:51

67

594.0000

XLON

07003070000014155-E0LpF6tejnI020250129

29-Jan-2025 09:53:04

236

596.6000

XLON

05003050000016122-E0LpF6tek6Rg20250129

29-Jan-2025 09:55:15

283

597.6000

XLON

05003050000016237-E0LpF6tek96k20250129

29-Jan-2025 09:55:28

283

597.4000

XLON

05003050000016230-E0LpF6tek9Wu20250129

29-Jan-2025 09:59:35

236

596.6000

XLON

05003050000016133-E0LpF6tekEvC20250129

29-Jan-2025 09:59:35

236

596.6000

BATE

08493084900046682-20000HDP20250129

29-Jan-2025 10:01:03

237

595.0000

BATE

08493084900049433-20000HIC20250129

29-Jan-2025 10:05:04

246

594.8000

XLON

07003070000016656-E0LpF6tekKHv20250129

29-Jan-2025 10:13:57

260

595.4000

XLON

05003050000018032-E0LpF6tekRj320250129

29-Jan-2025 10:16:19

237

595.2000

XLON

07003070000018022-E0LpF6tekTcg20250129

29-Jan-2025 10:16:19

313

595.2000

BATE

08493084900054386-20000ISS20250129

29-Jan-2025 10:21:36

307

595.6000

BATE

06243062400056033-20000J7B20250129

29-Jan-2025 10:22:07

44

595.2000

XLON

07003070000018155-E0LpF6tekZRa20250129

29-Jan-2025 10:22:07

239

595.2000

XLON

07003070000018155-E0LpF6tekZRY20250129

29-Jan-2025 10:27:05

237

596.2000

BATE

08493084900058573-20000JKW20250129

29-Jan-2025 10:27:05

246

596.2000

XLON

05003050000018807-E0LpF6teke2E20250129

29-Jan-2025 10:31:45

237

595.6000

BATE

06243062400060362-20000K2T20250129

29-Jan-2025 10:31:45

330

595.4000

XLON

07003070000018963-E0LpF6tekjFw20250129

29-Jan-2025 10:34:54

283

594.8000

XLON

05003050000019784-E0LpF6tekmNx20250129

29-Jan-2025 10:38:36

260

595.0000

XLON

07003070000020194-E0LpF6tekrb320250129

29-Jan-2025 10:38:36

47

595.0000

BATE

06243062400064694-20000KTJ20250129

29-Jan-2025 10:38:36

199

595.0000

BATE

06243062400064694-20000KTK20250129

29-Jan-2025 10:48:35

236

595.0000

XLON

05003050000021128-E0LpF6tel2xk20250129

29-Jan-2025 10:48:35

307

595.0000

BATE

08493084900069166-20000LPC20250129

29-Jan-2025 10:53:17

141

595.6000

XLON

05003050000022540-E0LpF6tel7rj20250129

29-Jan-2025 10:53:17

141

595.6000

XLON

05003050000022540-E0LpF6tel7rl20250129

29-Jan-2025 11:00:25

260

596.4000

XLON

07003070000023116-E0LpF6telEm720250129

29-Jan-2025 11:00:25

237

596.4000

BATE

08493084900077804-20000MR020250129

29-Jan-2025 11:02:10

262

596.2000

XLON

07003070000023535-E0LpF6telGFf20250129

29-Jan-2025 11:10:47

260

596.8000

XLON

05003050000024587-E0LpF6telNHR20250129

29-Jan-2025 11:12:12

283

597.0000

XLON

05003050000024809-E0LpF6telOO520250129

29-Jan-2025 11:12:12

237

597.0000

XLON

07003070000024650-E0LpF6telOO720250129

29-Jan-2025 11:13:05

244

597.6000

XLON

05003050000024923-E0LpF6telOyp20250129

29-Jan-2025 11:16:23

260

598.6000

XLON

05003050000025290-E0LpF6telS6n20250129

29-Jan-2025 11:18:49

354

598.6000

BATE

06243062400088776-20000O6920250129

29-Jan-2025 11:18:49

242

598.6000

XLON

05003050000025409-E0LpF6telUCW20250129

29-Jan-2025 11:18:49

237

598.6000

BATE

06243062400088777-20000O6A20250129

29-Jan-2025 11:20:33

236

598.2000

XLON

05003050000025562-E0LpF6telVre20250129

29-Jan-2025 11:36:55

355

598.6000

BATE

06243062400097318-20000PH920250129

29-Jan-2025 11:36:55

261

598.6000

BATE

08493084900097174-20000PH820250129

29-Jan-2025 11:39:01

209

598.6000

BATE

06243062400098093-20000PLX20250129

29-Jan-2025 11:39:01

98

598.6000

BATE

06243062400098093-20000PLY20250129

29-Jan-2025 11:39:01

253

598.6000

XLON

07003070000027042-E0LpF6teljwa20250129

29-Jan-2025 11:39:59

15

598.0000

BATE

08493084900098699-20000POO20250129

29-Jan-2025 11:39:59

339

598.0000

BATE

08493084900098699-20000PON20250129

29-Jan-2025 11:47:00

237

598.8000

XLON

05003050000027749-E0LpF6telp4820250129

29-Jan-2025 11:50:35

259

599.8000

XLON

07003070000028183-E0LpF6telrSO20250129

29-Jan-2025 11:52:08

283

599.4000

XLON

05003050000028492-E0LpF6telsW020250129

29-Jan-2025 11:53:30

236

599.2000

BATE

08493084900102760-20000QND20250129

29-Jan-2025 12:02:17

265

599.4000

BATE

06243062400105579-20000R9O20250129

29-Jan-2025 12:02:17

258

599.4000

XLON

07003070000028739-E0LpF6telyvA20250129

29-Jan-2025 12:02:46

307

598.8000

XLON

07003070000029382-E0LpF6telzWU20250129

29-Jan-2025 12:05:10

307

599.8000

BATE

06243062400108452-20000RNX20250129

29-Jan-2025 12:07:15

248

600.2000

XLON

05003050000030068-E0LpF6tem54O20250129

29-Jan-2025 12:09:51

238

600.0000

XLON

05003050000030278-E0LpF6tem7D120250129

29-Jan-2025 12:27:19

240

600.8000

XLON

07003070000031584-E0LpF6temJcR20250129

29-Jan-2025 12:27:45

35

600.6000

XLON

07003070000031564-E0LpF6temJzH20250129

29-Jan-2025 12:27:45

272

600.6000

XLON

07003070000031564-E0LpF6temJzF20250129

29-Jan-2025 12:27:46

111

600.4000

BATE

08493084900116325-20000T4T20250129

29-Jan-2025 12:28:02

168

600.4000

BATE

08493084900116325-20000T5L20250129

29-Jan-2025 12:30:02

307

600.0000

XLON

05003050000031743-E0LpF6temLq820250129

29-Jan-2025 12:30:02

237

600.0000

BATE

06243062400116482-20000TCL20250129

29-Jan-2025 12:30:41

248

599.0000

XLON

07003070000031902-E0LpF6temMVi20250129

29-Jan-2025 12:30:45

153

598.6000

BATE

08493084900117366-20000TFL20250129

29-Jan-2025 12:30:45

153

598.6000

BATE

08493084900117366-20000TFM20250129

29-Jan-2025 12:43:17

237

599.4000

BATE

06243062400121483-20000UFC20250129

29-Jan-2025 12:43:17

237

599.4000

XLON

05003050000032292-E0LpF6temVwL20250129

29-Jan-2025 12:50:13

298

598.6000

XLON

05003050000033649-E0LpF6tembzb20250129

29-Jan-2025 12:50:13

254

598.4000

BATE

06243062400123587-20000UWU20250129

29-Jan-2025 12:58:20

260

598.8000

XLON

07003070000034733-E0LpF6temiO420250129

29-Jan-2025 13:03:59

282

598.6000

XLON

05003050000035179-E0LpF6temnAs20250129

29-Jan-2025 13:06:55

254

598.6000

XLON

05003050000035616-E0LpF6tempUa20250129

29-Jan-2025 13:08:17

118

598.2000

BATE

08493084900129815-20000WG120250129

29-Jan-2025 13:08:17

118

598.2000

BATE

08493084900129815-20000WG220250129

29-Jan-2025 13:08:17

283

598.2000

XLON

07003070000035737-E0LpF6temr0A20250129

29-Jan-2025 13:14:27

271

598.8000

XLON

05003050000036354-E0LpF6temvq420250129

29-Jan-2025 13:18:26

261

598.8000

XLON

05003050000036931-E0LpF6temyd320250129

29-Jan-2025 13:20:36

237

599.0000

XLON

05003050000037219-E0LpF6ten09i20250129

29-Jan-2025 13:24:11

250

599.0000

XLON

07003070000037546-E0LpF6ten2np20250129

29-Jan-2025 13:24:11

6

599.0000

XLON

07003070000037546-E0LpF6ten2nr20250129

29-Jan-2025 13:24:14

275

598.8000

BATE

06243062400137676-20000XTC20250129

29-Jan-2025 13:26:32

258

599.4000

BATE

06243062400140447-20000XZI20250129

29-Jan-2025 13:26:33

236

599.4000

XLON

07003070000037844-E0LpF6ten5I620250129

29-Jan-2025 13:26:33

237

599.2000

BATE

06243062400140446-20000XZO20250129

29-Jan-2025 13:28:01

240

599.0000

XLON

07003070000038051-E0LpF6ten6To20250129

29-Jan-2025 13:32:09

244

598.6000

XLON

07003070000038226-E0LpF6tenAkq20250129

29-Jan-2025 13:32:44

221

598.0000

XLON

05003050000038646-E0LpF6tenB9Z20250129

29-Jan-2025 13:32:44

31

598.0000

XLON

05003050000038646-E0LpF6tenB9W20250129

29-Jan-2025 13:35:50

283

597.6000

BATE

06243062400141122-20000YRA20250129

29-Jan-2025 13:39:48

237

598.0000

XLON

05003050000039193-E0LpF6tenIdG20250129

29-Jan-2025 13:45:08

236

597.6000

XLON

05003050000039718-E0LpF6tenNFk20250129

29-Jan-2025 13:45:08

123

597.4000

BATE

08493084900144243-20000ZLR20250129

29-Jan-2025 13:45:08

123

597.4000

BATE

08493084900144243-20000ZLS20250129

29-Jan-2025 13:57:30

248

599.2000

BATE

06243062400157893-200010QT20250129

29-Jan-2025 13:57:30

276

599.2000

BATE

08493084900156719-200010QU20250129

29-Jan-2025 14:00:09

2

599.8000

XLON

07003070000041635-E0LpF6tenauv20250129

29-Jan-2025 14:05:20

300

600.4000

XLON

07003070000042300-E0LpF6tengDn20250129

29-Jan-2025 14:06:15

283

600.4000

XLON

07003070000042383-E0LpF6tenhV220250129

29-Jan-2025 14:06:15

311

600.0000

BATE

06243062400163832-200011LQ20250129

29-Jan-2025 14:06:15

295

600.2000

XLON

07003070000042267-E0LpF6tenhVW20250129

29-Jan-2025 14:06:15

260

600.2000

BATE

06243062400164383-200011LO20250129

29-Jan-2025 14:06:45

345

599.6000

BATE

06243062400158713-200011MS20250129

29-Jan-2025 14:10:14

307

599.4000

XLON

07003070000042524-E0LpF6tenlbT20250129

29-Jan-2025 14:11:15

90

599.2000

BATE

06243062400166326-200011YW20250129

29-Jan-2025 14:13:53

246

600.2000

XLON

05003050000043110-E0LpF6tenpfa20250129

29-Jan-2025 14:22:28

257

600.2000

XLON

07003070000043804-E0LpF6tenxem20250129

29-Jan-2025 14:22:28

260

600.4000

BATE

06243062400173355-2000134B20250129

29-Jan-2025 14:22:28

246

600.4000

XLON

05003050000043903-E0LpF6tenxds20250129

29-Jan-2025 14:22:28

236

600.2000

BATE

06243062400172887-2000134C20250129

29-Jan-2025 14:23:07

248

600.8000

XLON

07003070000044075-E0LpF6tenyYk20250129

29-Jan-2025 14:25:43

330

601.2000

XLON

07003070000044331-E0LpF6teo1eg20250129

29-Jan-2025 14:26:48

237

601.2000

XLON

07003070000044425-E0LpF6teo2V820250129

29-Jan-2025 14:30:32

237

601.0000

XLON

07003070000044426-E0LpF6teo98E20250129

29-Jan-2025 14:30:32

282

600.8000

XLON

05003050000044649-E0LpF6teo98d20250129

29-Jan-2025 14:30:32

237

601.0000

BATE

06243062400176142-200014EC20250129

29-Jan-2025 14:31:32

236

600.6000

BATE

08493084900172024-200014NK20250129

29-Jan-2025 14:31:32

236

600.6000

XLON

05003050000045283-E0LpF6teoBnu20250129

29-Jan-2025 14:31:37

272

600.4000

BATE

06243062400176189-200014O820250129

29-Jan-2025 14:31:37

34

600.4000

BATE

06243062400176189-200014O920250129

29-Jan-2025 14:31:37

260

600.4000

XLON

07003070000045226-E0LpF6teoBvn20250129

29-Jan-2025 14:31:38

270

600.0000

BATE

08493084900177511-200014OJ20250129

29-Jan-2025 14:33:13

112

601.4000

XLON

07003070000045640-E0LpF6teoEym20250129

29-Jan-2025 14:33:13

108

601.4000

XLON

07003070000045640-E0LpF6teoEyk20250129

29-Jan-2025 14:33:13

64

601.4000

XLON

07003070000045640-E0LpF6teoEyo20250129

29-Jan-2025 14:34:29

241

601.8000

XLON

07003070000045836-E0LpF6teoHHQ20250129

29-Jan-2025 14:34:37

260

601.6000

BATE

06243062400181870-200015CH20250129

29-Jan-2025 14:34:38

260

601.4000

BATE

06243062400181871-200015CL20250129

29-Jan-2025 14:36:16

193

602.2000

XLON

05003050000046191-E0LpF6teoKeG20250129

29-Jan-2025 14:36:16

59

602.2000

XLON

05003050000046191-E0LpF6teoKeE20250129

29-Jan-2025 14:39:32

237

603.4000

XLON

07003070000046714-E0LpF6teoQVV20250129

29-Jan-2025 14:39:36

130

603.2000

BATE

06243062400187129-200016FO20250129

29-Jan-2025 14:39:36

130

603.2000

BATE

06243062400187129-200016FP20250129

29-Jan-2025 14:41:30

260

603.4000

XLON

07003070000046998-E0LpF6teoUTu20250129

29-Jan-2025 14:41:31

297

603.0000

BATE

08493084900186034-2000172Z20250129

29-Jan-2025 14:43:07

248

602.2000

XLON

07003070000047484-E0LpF6teoXbJ20250129

29-Jan-2025 14:44:54

28

602.8000

XLON

05003050000047808-E0LpF6teoaRA20250129

29-Jan-2025 14:44:54

183

602.8000

XLON

05003050000047808-E0LpF6teoaRE20250129

29-Jan-2025 14:44:54

47

602.8000

XLON

05003050000047808-E0LpF6teoaRI20250129

29-Jan-2025 14:47:28

236

603.0000

XLON

07003070000048159-E0LpF6teoetl20250129

29-Jan-2025 14:49:20

256

604.0000

XLON

07003070000048790-E0LpF6teohwU20250129

29-Jan-2025 14:49:32

236

603.8000

XLON

07003070000048804-E0LpF6teoiLH20250129

29-Jan-2025 14:49:33

135

603.6000

BATE

08493084900192300-200018MV20250129

29-Jan-2025 14:49:33

135

603.6000

BATE

08493084900192300-200018MW20250129

29-Jan-2025 14:49:42

284

603.2000

BATE

08493084900192301-200018NV20250129

29-Jan-2025 14:55:35

237

604.4000

XLON

05003050000049865-E0LpF6teoqqW20250129

29-Jan-2025 14:56:52

28

604.4000

XLON

07003070000049936-E0LpF6teosXm20250129

29-Jan-2025 14:57:55

232

604.4000

XLON

07003070000049936-E0LpF6teotym20250129

29-Jan-2025 14:57:58

283

604.2000

XLON

05003050000050241-E0LpF6teou3d20250129

29-Jan-2025 15:00:01

236

604.8000

XLON

05003050000050570-E0LpF6teowec20250129

29-Jan-2025 15:01:29

258

604.6000

XLON

07003070000050813-E0LpF6teozcc20250129

29-Jan-2025 15:01:29

260

604.4000

BATE

08493084900199697-20001B0K20250129

29-Jan-2025 15:01:34

237

604.2000

BATE

08493084900199698-20001B1120250129

29-Jan-2025 15:03:42

239

604.6000

BATE

06243062400206129-20001BGA20250129

29-Jan-2025 15:03:42

259

604.6000

XLON

07003070000051211-E0LpF6tep34u20250129

29-Jan-2025 15:03:43

260

604.4000

BATE

08493084900203467-20001BGI20250129

29-Jan-2025 15:07:04

274

604.2000

BATE

06243062400208798-20001C6320250129

29-Jan-2025 15:07:04

94

604.2000

XLON

05003050000051965-E0LpF6tep7qU20250129

29-Jan-2025 15:07:07

143

604.2000

XLON

05003050000051965-E0LpF6tep7wS20250129

29-Jan-2025 15:08:13

252

603.6000

XLON

07003070000052029-E0LpF6tep9Lu20250129

29-Jan-2025 15:08:14

257

603.4000

BATE

06243062400209516-20001CDI20250129

29-Jan-2025 15:11:45

245

602.6000

XLON

05003050000052826-E0LpF6tepF9120250129

29-Jan-2025 15:12:19

307

602.2000

BATE

06243062400210798-20001DBO20250129

29-Jan-2025 15:16:26

354

602.0000

XLON

07003070000053677-E0LpF6tepNJW20250129

29-Jan-2025 15:17:03

260

601.8000

BATE

06243062400215056-20001E4620250129

29-Jan-2025 15:17:03

313

601.8000

XLON

07003070000053091-E0LpF6tepOso20250129

29-Jan-2025 15:19:23

236

602.0000

XLON

05003050000054303-E0LpF6tepShV20250129

29-Jan-2025 15:21:02

188

601.4000

BATE

06243062400218270-20001EPP20250129

29-Jan-2025 15:22:30

283

601.6000

XLON

07003070000054693-E0LpF6tepWUq20250129

29-Jan-2025 15:25:29

49

601.4000

BATE

06243062400218270-20001FEU20250129

29-Jan-2025 15:25:29

252

601.4000

XLON

07003070000054752-E0LpF6tepaOH20250129

29-Jan-2025 15:31:20

331

602.8000

XLON

05003050000056328-E0LpF6teph8h20250129

29-Jan-2025 15:31:20

212

602.8000

BATE

06243062400227775-20001GA420250129

29-Jan-2025 15:31:20

237

603.0000

XLON

07003070000056271-E0LpF6teph7q20250129

29-Jan-2025 15:31:20

24

602.8000

BATE

06243062400227775-20001GA620250129

29-Jan-2025 15:31:25

354

602.6000

XLON

07003070000056245-E0LpF6tephEL20250129

29-Jan-2025 15:35:17

251

603.4000

XLON

07003070000056743-E0LpF6teplVJ20250129

29-Jan-2025 15:37:00

372

603.6000

BATE

08493084900228167-20001H2120250129

29-Jan-2025 15:37:00

286

603.8000

BATE

06243062400231138-20001H1Z20250129

29-Jan-2025 15:37:00

236

603.8000

XLON

07003070000057062-E0LpF6tepnaK20250129

29-Jan-2025 15:40:30

255

603.6000

XLON

07003070000057630-E0LpF6tepqgF20250129

29-Jan-2025 15:40:30

283

603.6000

BATE

06243062400233589-20001HMC20250129

29-Jan-2025 15:40:30

284

603.8000

XLON

05003050000057719-E0LpF6tepqfc20250129

29-Jan-2025 15:40:30

236

603.8000

BATE

08493084900230697-20001HMB20250129

29-Jan-2025 15:44:02

237

603.6000

BATE

08493084900233005-20001IBU20250129

29-Jan-2025 15:44:02

255

603.6000

XLON

07003070000057793-E0LpF6tepvI620250129

29-Jan-2025 15:44:02

283

603.4000

BATE

06243062400234337-20001IBV20250129

29-Jan-2025 15:46:42

283

603.2000

XLON

05003050000058383-E0LpF6tepzDj20250129

29-Jan-2025 15:46:52

260

603.0000

BATE

08493084900233543-20001IV720250129

29-Jan-2025 15:46:52

274

602.6000

XLON

05003050000058704-E0LpF6tepzVH20250129

29-Jan-2025 15:47:59

244

602.2000

XLON

05003050000058978-E0LpF6teq1EV20250129

29-Jan-2025 15:49:15

237

602.0000

BATE

06243062400239019-20001JDQ20250129

29-Jan-2025 15:50:27

245

601.8000

XLON

07003070000059192-E0LpF6teq4PV20250129

29-Jan-2025 15:50:46

252

601.4000

BATE

06243062400240665-20001JNE20250129

29-Jan-2025 15:52:51

236

602.2000

XLON

05003050000059806-E0LpF6teq7RK20250129

29-Jan-2025 15:54:04

259

601.2000

BATE

06243062400241249-20001KAX20250129

29-Jan-2025 15:54:59

307

600.8000

XLON

07003070000060140-E0LpF6teq9vi20250129

29-Jan-2025 15:56:34

259

600.6000

XLON

07003070000060508-E0LpF6teqC4T20250129

29-Jan-2025 15:56:34

248

600.6000

BATE

08493084900240479-20001KPC20250129

29-Jan-2025 16:02:40

237

601.2000

XLON

07003070000061709-E0LpF6teqKTP20250129

29-Jan-2025 16:04:41

237

601.0000

BATE

06243062400251401-20001MCV20250129

29-Jan-2025 16:04:41

259

601.0000

XLON

05003050000061675-E0LpF6teqMyz20250129

29-Jan-2025 16:05:47

277

600.8000

XLON

05003050000061897-E0LpF6teqOIh20250129

29-Jan-2025 16:05:52

273

600.6000

BATE

06243062400249960-20001MMJ20250129

29-Jan-2025 16:06:04

186

600.8000

XLON

05003050000062590-E0LpF6teqOV120250129

29-Jan-2025 16:08:01

260

600.6000

BATE

08493084900249612-20001N5B20250129

29-Jan-2025 16:08:01

241

600.6000

XLON

07003070000062575-E0LpF6teqQxC20250129

29-Jan-2025 16:10:15

237

601.2000

XLON

05003050000063653-E0LpF6teqTfx20250129

29-Jan-2025 16:10:48

296

601.0000

BATE

08493084900252467-20001NVD20250129

29-Jan-2025 16:10:48

354

601.0000

XLON

05003050000063440-E0LpF6teqUSG20250129

29-Jan-2025 16:10:48

260

601.0000

BATE

06243062400255846-20001NVE20250129

29-Jan-2025 16:10:48

11

601.0000

BATE

08493084900252467-20001NVC20250129

29-Jan-2025 16:11:10

236

600.8000

XLON

07003070000063860-E0LpF6teqUsg20250129

29-Jan-2025 16:13:12

307

600.8000

XLON

05003050000064328-E0LpF6teqXpF20250129

29-Jan-2025 16:13:12

254

600.8000

BATE

08493084900255367-20001OHT20250129

29-Jan-2025 16:15:20

330

600.4000

XLON

07003070000064710-E0LpF6teqalO20250129

29-Jan-2025 16:16:42

237

600.6000

XLON

05003050000065509-E0LpF6teqcFa20250129

29-Jan-2025 16:17:34

90

600.4000

XLON

07003070000065385-E0LpF6teqdKV20250129

29-Jan-2025 16:17:34

182

600.4000

XLON

07003070000065385-E0LpF6teqdKO20250129

29-Jan-2025 16:18:06

130

600.2000

XLON

05003050000065794-E0LpF6teqe9V20250129

29-Jan-2025 16:18:06

130

600.2000

XLON

05003050000065794-E0LpF6teqe9T20250129

29-Jan-2025 16:18:06

345

600.2000

BATE

08493084900257003-20001POL20250129

29-Jan-2025 16:19:53

237

601.0000

XLON

07003070000066322-E0LpF6teqg6P20250129

29-Jan-2025 16:19:54

260

600.4000

BATE

06243062400264995-20001Q4320250129

29-Jan-2025 16:21:16

283

600.4000

BATE

08493084900263100-20001QLV20250129

29-Jan-2025 16:21:16

283

600.4000

XLON

07003070000066773-E0LpF6teqiGv20250129

29-Jan-2025 16:21:16

283

600.4000

XLON

05003050000066843-E0LpF6teqiGx20250129

29-Jan-2025 16:22:56

307

600.8000

BATE

08493084900264891-20001R2F20250129

29-Jan-2025 16:22:57

148

600.6000

BATE

06243062400268942-20001R2K20250129

29-Jan-2025 16:22:57

307

600.6000

XLON

05003050000067331-E0LpF6teqkSq20250129

29-Jan-2025 16:22:57

96

600.6000

BATE

06243062400268942-20001R2J20250129

29-Jan-2025 16:25:31

166

600.6000

BATE

08493084900266879-20001RZ920250129

29-Jan-2025 16:25:31

12

600.6000

BATE

06243062400270924-20001RZA20250129

29-Jan-2025 16:25:31

141

600.6000

BATE

08493084900266879-20001RZ820250129

29-Jan-2025 16:25:31

188

600.6000

XLON

05003050000068091-E0LpF6teqndt20250129

29-Jan-2025 16:26:55

236

600.2000

XLON

07003070000068308-E0LpF6teqpY520250129

 

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