RNS Number : 9816R
Melrose Industries PLC
03 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:

2 January 2025

Number of ordinary shares purchased

72,500

Lowest price per share:

546.4000

Highest price per share:

556.0000

Weighted average price per day:

551.6293

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,127,341 ordinary shares held in treasury and 1,286,347,980 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 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

551.5716

43,500

546.4000

556.0000

BATS Europe

551.7158

29,000

546.6000

555.8000

 

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

02-Jan-2025 08:06:45

331

552.6000

BATE

08493084900002009-2000056K20250102

02-Jan-2025 08:06:45

331

552.6000

XLON

05003050000004786-E0LVfCrbavLO20250102

02-Jan-2025 08:07:29

452

552.2000

XLON

05003050000005185-E0LVfCrbawnJ20250102

02-Jan-2025 08:09:04

323

552.2000

BATE

06243062400002414-200005FR20250102

02-Jan-2025 08:14:26

316

552.6000

XLON

07003070000006722-E0LVfCrbb86z20250102

02-Jan-2025 08:15:25

302

552.8000

BATE

08493084900004581-200005WW20250102

02-Jan-2025 08:16:34

343

552.4000

XLON

05003050000006635-E0LVfCrbbAgv20250102

02-Jan-2025 08:17:26

342

552.8000

XLON

05003050000007473-E0LVfCrbbCF820250102

02-Jan-2025 08:23:16

301

552.8000

BATE

08493084900005385-200006M820250102

02-Jan-2025 08:23:22

303

552.4000

XLON

05003050000007460-E0LVfCrbbJVY20250102

02-Jan-2025 08:23:22

325

552.4000

BATE

06243062400006400-200006NF20250102

02-Jan-2025 08:23:41

328

551.8000

XLON

05003050000007810-E0LVfCrbbJu620250102

02-Jan-2025 08:25:04

302

550.6000

BATE

08493084900007372-200006TI20250102

02-Jan-2025 08:26:46

492

549.8000

XLON

05003050000008613-E0LVfCrbbPAV20250102

02-Jan-2025 08:26:46

307

549.8000

BATE

06243062400008143-200006ZG20250102

02-Jan-2025 08:44:29

411

549.8000

XLON

07003070000012100-E0LVfCrbbnQL20250102

02-Jan-2025 08:45:04

172

549.6000

BATE

06243062400015892-2000085H20250102

02-Jan-2025 08:45:04

172

549.6000

BATE

06243062400015892-2000085G20250102

02-Jan-2025 08:46:21

419

550.0000

XLON

07003070000012478-E0LVfCrbbpg220250102

02-Jan-2025 08:47:08

391

549.6000

XLON

05003050000012460-E0LVfCrbbqVA20250102

02-Jan-2025 08:48:09

331

549.6000

BATE

06243062400017340-200008D020250102

02-Jan-2025 08:48:21

301

549.4000

XLON

07003070000012458-E0LVfCrbbrfg20250102

02-Jan-2025 08:58:26

97

550.2000

XLON

05003050000013744-E0LVfCrbc2Bm20250102

02-Jan-2025 08:59:43

220

550.2000

XLON

05003050000013744-E0LVfCrbc3H620250102

02-Jan-2025 09:00:00

301

550.0000

BATE

08493084900022632-2000091A20250102

02-Jan-2025 09:00:00

331

550.0000

XLON

07003070000013690-E0LVfCrbc3br20250102

02-Jan-2025 09:00:06

301

549.6000

BATE

08493084900021503-2000092720250102

02-Jan-2025 09:02:36

198

548.8000

BATE

06243062400024101-2000098W20250102

02-Jan-2025 09:06:54

154

549.2000

BATE

06243062400026820-200009HG20250102

02-Jan-2025 09:08:54

391

549.6000

XLON

05003050000014855-E0LVfCrbcELF20250102

02-Jan-2025 09:10:19

302

549.2000

XLON

07003070000014789-E0LVfCrbcFKF20250102

02-Jan-2025 09:10:19

340

549.4000

XLON

07003070000014811-E0LVfCrbcFK020250102

02-Jan-2025 09:17:26

151

548.6000

BATE

06243062400029010-200009ZH20250102

02-Jan-2025 09:17:26

151

548.6000

BATE

06243062400029010-200009ZI20250102

02-Jan-2025 09:25:35

391

549.8000

XLON

07003070000016322-E0LVfCrbcT3G20250102

02-Jan-2025 09:25:37

357

549.6000

XLON

05003050000016117-E0LVfCrbcT6W20250102

02-Jan-2025 09:26:48

330

549.4000

BATE

06243062400034371-20000AKJ20250102

02-Jan-2025 09:26:56

332

549.2000

XLON

05003050000016095-E0LVfCrbcUQ220250102

02-Jan-2025 09:36:12

323

549.6000

BATE

08493084900039189-20000B7L20250102

02-Jan-2025 09:38:32

361

550.4000

XLON

05003050000017806-E0LVfCrbcgpi20250102

02-Jan-2025 09:44:01

134

551.6000

XLON

07003070000018359-E0LVfCrbcn4P20250102

02-Jan-2025 09:45:41

304

551.8000

XLON

05003050000018509-E0LVfCrbcoWd20250102

02-Jan-2025 09:46:40

302

551.0000

BATE

08493084900042809-20000BSU20250102

02-Jan-2025 09:46:40

302

551.2000

BATE

06243062400042613-20000BST20250102

02-Jan-2025 09:46:40

301

551.2000

XLON

07003070000018354-E0LVfCrbcp4320250102

02-Jan-2025 09:51:20

362

550.2000

BATE

06243062400043947-20000C1820250102

02-Jan-2025 09:51:57

331

550.0000

XLON

05003050000018221-E0LVfCrbcsrd20250102

02-Jan-2025 10:01:08

160

550.2000

BATE

06243062400047179-20000COV20250102

02-Jan-2025 10:01:08

160

550.2000

BATE

06243062400047179-20000COW20250102

02-Jan-2025 10:01:08

301

550.2000

XLON

05003050000019863-E0LVfCrbd20820250102

02-Jan-2025 10:04:01

23

550.4000

XLON

05003050000020294-E0LVfCrbd4RK20250102

02-Jan-2025 10:04:02

309

550.4000

XLON

05003050000020294-E0LVfCrbd4RI20250102

02-Jan-2025 10:06:02

361

550.0000

BATE

06243062400049098-20000D0620250102

02-Jan-2025 10:06:02

391

550.0000

XLON

05003050000020188-E0LVfCrbd67T20250102

02-Jan-2025 10:11:12

381

549.2000

BATE

06243062400049853-20000DD420250102

02-Jan-2025 10:13:34

298

548.2000

XLON

05003050000020613-E0LVfCrbdCz920250102

02-Jan-2025 10:13:34

19

548.2000

XLON

05003050000020613-E0LVfCrbdCzF20250102

02-Jan-2025 10:17:24

160

547.2000

BATE

08493084900052741-20000DWV20250102

02-Jan-2025 10:17:24

160

547.2000

BATE

08493084900052741-20000DWU20250102

02-Jan-2025 10:17:24

314

547.0000

XLON

05003050000021229-E0LVfCrbdHKw20250102

02-Jan-2025 10:20:55

304

546.6000

BATE

08493084900053745-20000E6U20250102

02-Jan-2025 10:23:19

403

546.4000

XLON

07003070000021320-E0LVfCrbdNiI20250102

02-Jan-2025 10:42:21

162

547.6000

XLON

05003050000024344-E0LVfCrbdeQE20250102

02-Jan-2025 10:43:34

196

547.6000

XLON

05003050000024344-E0LVfCrbdfXG20250102

02-Jan-2025 10:43:34

391

547.4000

XLON

07003070000024378-E0LVfCrbdfYx20250102

02-Jan-2025 10:50:35

369

547.6000

XLON

05003050000024968-E0LVfCrbdkx820250102

02-Jan-2025 10:51:10

302

547.6000

XLON

07003070000025171-E0LVfCrbdldw20250102

02-Jan-2025 10:51:40

151

547.4000

BATE

08493084900064773-20000G4Q20250102

02-Jan-2025 10:51:40

421

547.4000

XLON

05003050000025124-E0LVfCrbdm1q20250102

02-Jan-2025 10:51:40

151

547.4000

BATE

08493084900064773-20000G4P20250102

02-Jan-2025 10:53:41

331

547.0000

XLON

05003050000025285-E0LVfCrbdo8320250102

02-Jan-2025 10:54:19

30

547.0000

BATE

06243062400065964-20000GC320250102

02-Jan-2025 10:54:19

361

547.0000

BATE

06243062400065964-20000GC220250102

02-Jan-2025 10:57:21

309

547.2000

XLON

05003050000025589-E0LVfCrbdrfi20250102

02-Jan-2025 11:00:17

151

547.4000

BATE

06243062400068544-20000GRJ20250102

02-Jan-2025 11:00:17

310

547.4000

XLON

05003050000025798-E0LVfCrbdttL20250102

02-Jan-2025 11:00:17

151

547.4000

BATE

06243062400068544-20000GRI20250102

02-Jan-2025 11:01:37

58

547.0000

BATE

08493084900068760-20000GVD20250102

02-Jan-2025 11:01:37

89

547.0000

BATE

08493084900068760-20000GVE20250102

02-Jan-2025 11:01:37

319

547.0000

XLON

07003070000025994-E0LVfCrbdvDv20250102

02-Jan-2025 11:01:37

154

547.0000

BATE

08493084900068760-20000GVC20250102

02-Jan-2025 11:10:19

302

547.0000

BATE

06243062400071436-20000HFD20250102

02-Jan-2025 11:10:19

307

546.8000

XLON

05003050000026575-E0LVfCrbe2HY20250102

02-Jan-2025 11:15:31

331

546.8000

XLON

07003070000027236-E0LVfCrbe5kp20250102

02-Jan-2025 11:17:16

302

546.6000

BATE

06243062400073753-20000HS120250102

02-Jan-2025 11:45:21

348

547.4000

XLON

05003050000029809-E0LVfCrbeOf220250102

02-Jan-2025 11:46:36

136

548.0000

XLON

05003050000029978-E0LVfCrbePNQ20250102

02-Jan-2025 11:46:36

165

548.0000

XLON

05003050000029978-E0LVfCrbePNS20250102

02-Jan-2025 11:49:08

343

548.6000

XLON

05003050000030218-E0LVfCrbeQo620250102

02-Jan-2025 11:49:47

302

548.4000

BATE

08493084900087145-20000JBC20250102

02-Jan-2025 11:52:11

362

549.0000

XLON

05003050000030398-E0LVfCrbeSZs20250102

02-Jan-2025 11:52:11

331

549.0000

BATE

08493084900088443-20000JGC20250102

02-Jan-2025 11:55:30

312

549.4000

XLON

07003070000030601-E0LVfCrbeVB120250102

02-Jan-2025 11:55:52

332

549.4000

XLON

07003070000030755-E0LVfCrbeVQV20250102

02-Jan-2025 11:57:50

1

549.4000

XLON

07003070000030904-E0LVfCrbeX9v20250102

02-Jan-2025 11:57:50

392

549.4000

BATE

08493084900090361-20000JW320250102

02-Jan-2025 11:57:50

311

549.4000

XLON

07003070000030904-E0LVfCrbeX9g20250102

02-Jan-2025 12:03:55

301

549.0000

XLON

05003050000031043-E0LVfCrbebtv20250102

02-Jan-2025 12:04:48

331

549.0000

BATE

06243062400091792-20000KBY20250102

02-Jan-2025 12:05:38

315

548.8000

XLON

05003050000031473-E0LVfCrbecxW20250102

02-Jan-2025 12:17:23

95

549.6000

XLON

07003070000032767-E0LVfCrbekRy20250102

02-Jan-2025 12:17:23

218

549.6000

XLON

07003070000032767-E0LVfCrbekRw20250102

02-Jan-2025 12:20:29

305

549.2000

XLON

05003050000032850-E0LVfCrbemAj20250102

02-Jan-2025 12:20:37

37

549.2000

BATE

08493084900098572-20000L1R20250102

02-Jan-2025 12:20:37

265

549.2000

BATE

08493084900098572-20000L1Q20250102

02-Jan-2025 12:37:27

111

549.0000

XLON

05003050000033810-E0LVfCrbewNP20250102

02-Jan-2025 12:37:27

191

549.0000

XLON

05003050000033810-E0LVfCrbewNN20250102

02-Jan-2025 12:37:52

301

548.8000

BATE

08493084900102798-20000LYR20250102

02-Jan-2025 12:41:58

331

548.4000

BATE

06243062400103124-20000M8920250102

02-Jan-2025 12:41:58

302

548.4000

XLON

05003050000034880-E0LVfCrbeysN20250102

02-Jan-2025 12:52:01

302

548.8000

XLON

07003070000035663-E0LVfCrbf6YS20250102

02-Jan-2025 12:56:41

334

549.6000

BATE

06243062400113001-20000N9520250102

02-Jan-2025 12:57:08

449

549.4000

XLON

05003050000036391-E0LVfCrbfAST20250102

02-Jan-2025 12:57:08

362

549.4000

BATE

06243062400113000-20000NA020250102

02-Jan-2025 13:05:44

420

549.6000

XLON

05003050000037449-E0LVfCrbfImJ20250102

02-Jan-2025 13:09:20

282

549.6000

XLON

07003070000037654-E0LVfCrbfLaB20250102

02-Jan-2025 13:12:37

302

550.2000

BATE

06243062400120200-20000OEH20250102

02-Jan-2025 13:18:46

301

551.0000

XLON

07003070000038753-E0LVfCrbfT3L20250102

02-Jan-2025 13:24:22

331

550.8000

XLON

05003050000038828-E0LVfCrbfYah20250102

02-Jan-2025 13:24:22

361

550.8000

BATE

06243062400122926-20000PAR20250102

02-Jan-2025 13:37:19

433

552.0000

BATE

08493084900130213-20000Q7H20250102

02-Jan-2025 13:37:19

331

552.0000

XLON

07003070000040982-E0LVfCrbfjkZ20250102

02-Jan-2025 13:40:16

316

552.2000

XLON

05003050000041209-E0LVfCrbflu920250102

02-Jan-2025 13:40:16

302

552.2000

BATE

06243062400131667-20000QFN20250102

02-Jan-2025 13:41:59

306

552.6000

XLON

07003070000041487-E0LVfCrbfnej20250102

02-Jan-2025 13:46:41

314

552.4000

XLON

07003070000041396-E0LVfCrbfrkE20250102

02-Jan-2025 13:46:41

302

552.4000

BATE

08493084900132067-20000QXV20250102

02-Jan-2025 13:47:18

331

552.0000

BATE

08493084900130978-20000QZE20250102

02-Jan-2025 13:51:10

347

551.4000

XLON

05003050000042228-E0LVfCrbfuOA20250102

02-Jan-2025 13:51:10

361

551.4000

BATE

08493084900135255-20000R8J20250102

02-Jan-2025 13:51:10

383

551.2000

XLON

05003050000042299-E0LVfCrbfuPV20250102

02-Jan-2025 14:01:28

361

551.6000

XLON

05003050000043037-E0LVfCrbg1Ou20250102

02-Jan-2025 14:01:28

361

551.6000

BATE

08493084900137896-20000RX120250102

02-Jan-2025 14:05:47

301

551.2000

XLON

05003050000044176-E0LVfCrbg69X20250102

02-Jan-2025 14:15:25

12

552.6000

XLON

07003070000045623-E0LVfCrbgEEG20250102

02-Jan-2025 14:15:25

289

552.6000

XLON

07003070000045623-E0LVfCrbgEEI20250102

02-Jan-2025 14:16:33

13

552.6000

XLON

05003050000046005-E0LVfCrbgF2420250102

02-Jan-2025 14:16:33

289

552.6000

XLON

05003050000046005-E0LVfCrbgF2820250102

02-Jan-2025 14:18:47

391

553.2000

XLON

07003070000046114-E0LVfCrbgGTG20250102

02-Jan-2025 14:18:47

344

553.2000

BATE

08493084900146829-20000T9520250102

02-Jan-2025 14:18:50

391

553.0000

BATE

08493084900146828-20000T9E20250102

02-Jan-2025 14:18:50

347

553.0000

XLON

05003050000046126-E0LVfCrbgGW520250102

02-Jan-2025 14:19:36

302

553.0000

XLON

07003070000046357-E0LVfCrbgGy420250102

02-Jan-2025 14:23:04

422

553.6000

BATE

08493084900148578-20000TME20250102

02-Jan-2025 14:23:04

313

553.4000

BATE

08493084900148219-20000TMF20250102

02-Jan-2025 14:23:04

331

553.6000

XLON

07003070000046651-E0LVfCrbgKH920250102

02-Jan-2025 14:25:37

302

554.4000

XLON

07003070000047116-E0LVfCrbgMeO20250102

02-Jan-2025 14:30:49

326

554.2000

XLON

07003070000047812-E0LVfCrbgTE920250102

02-Jan-2025 14:30:49

322

554.2000

BATE

06243062400152950-20000ULE20250102

02-Jan-2025 14:32:38

361

554.2000

XLON

07003070000048357-E0LVfCrbgWSB20250102

02-Jan-2025 14:33:46

325

553.8000

BATE

08493084900153533-20000V2720250102

02-Jan-2025 14:33:46

313

554.0000

XLON

05003050000047130-E0LVfCrbgYXW20250102

02-Jan-2025 14:33:46

331

554.0000

BATE

06243062400151908-20000V1Z20250102

02-Jan-2025 14:34:42

391

553.8000

XLON

07003070000048624-E0LVfCrbgaht20250102

02-Jan-2025 14:34:47

321

553.6000

XLON

05003050000048632-E0LVfCrbgasK20250102

02-Jan-2025 14:34:57

247

553.4000

BATE

08493084900152977-20000VC220250102

02-Jan-2025 14:34:57

85

553.4000

BATE

08493084900152977-20000VC320250102

02-Jan-2025 14:36:26

318

552.8000

XLON

07003070000048945-E0LVfCrbgehl20250102

02-Jan-2025 14:39:06

421

552.6000

BATE

06243062400156079-20000W3Y20250102

02-Jan-2025 14:39:57

304

552.4000

XLON

05003050000049289-E0LVfCrbgjvz20250102

02-Jan-2025 14:48:25

445

553.6000

BATE

08493084900162610-20000XF520250102

02-Jan-2025 14:48:25

2

553.4000

BATE

06243062400163371-20000XF720250102

02-Jan-2025 14:48:25

328

553.6000

XLON

07003070000051295-E0LVfCrbgutR20250102

02-Jan-2025 14:48:25

143

553.4000

BATE

06243062400163371-20000XF620250102

02-Jan-2025 14:48:25

157

553.4000

BATE

06243062400163371-20000XF820250102

02-Jan-2025 14:48:29

302

553.2000

XLON

07003070000050463-E0LVfCrbguzU20250102

02-Jan-2025 14:48:29

347

553.0000

BATE

08493084900159658-20000XFR20250102

02-Jan-2025 14:50:59

203

552.8000

XLON

07003070000051888-E0LVfCrbgybt20250102

02-Jan-2025 14:50:59

158

552.8000

XLON

07003070000051888-E0LVfCrbgybr20250102

02-Jan-2025 14:51:01

392

552.6000

XLON

07003070000051701-E0LVfCrbgyme20250102

02-Jan-2025 14:53:37

302

553.0000

XLON

05003050000052466-E0LVfCrbh33120250102

02-Jan-2025 14:55:01

415

552.8000

XLON

05003050000052517-E0LVfCrbh5N320250102

02-Jan-2025 14:55:01

327

552.6000

BATE

08493084900165932-20000YI220250102

02-Jan-2025 14:56:06

122

552.4000

XLON

07003070000052744-E0LVfCrbh7Aa20250102

02-Jan-2025 14:56:06

180

552.4000

XLON

07003070000052744-E0LVfCrbh7Ac20250102

02-Jan-2025 14:56:14

391

552.2000

BATE

06243062400167696-20000YPV20250102

02-Jan-2025 15:01:23

150

552.4000

XLON

07003070000053164-E0LVfCrbhE0Y20250102

02-Jan-2025 15:01:23

153

552.4000

XLON

07003070000053164-E0LVfCrbhE0W20250102

02-Jan-2025 15:02:35

332

553.2000

XLON

07003070000053903-E0LVfCrbhFwj20250102

02-Jan-2025 15:06:36

302

553.6000

XLON

07003070000054498-E0LVfCrbhN1Z20250102

02-Jan-2025 15:11:09

302

553.8000

BATE

08493084900175586-2000110D20250102

02-Jan-2025 15:11:09

331

553.8000

XLON

07003070000055439-E0LVfCrbhSGZ20250102

02-Jan-2025 15:11:09

301

553.8000

BATE

06243062400176343-2000110E20250102

02-Jan-2025 15:12:12

263

553.6000

XLON

07003070000055408-E0LVfCrbhTVP20250102

02-Jan-2025 15:12:12

99

553.6000

XLON

07003070000055408-E0LVfCrbhTVM20250102

02-Jan-2025 15:13:45

361

553.8000

XLON

07003070000055956-E0LVfCrbhVdM20250102

02-Jan-2025 15:14:43

301

553.6000

BATE

06243062400177680-200011IT20250102

02-Jan-2025 15:17:56

330

553.4000

XLON

05003050000056094-E0LVfCrbhb4U20250102

02-Jan-2025 15:17:58

361

553.0000

BATE

08493084900175648-200011YB20250102

02-Jan-2025 15:18:32

313

552.8000

BATE

06243062400179090-2000122G20250102

02-Jan-2025 15:19:53

417

552.2000

BATE

08493084900179743-200012BL20250102

02-Jan-2025 15:19:53

327

552.4000

XLON

07003070000056935-E0LVfCrbhdj320250102

02-Jan-2025 15:21:36

38

551.6000

XLON

05003050000057472-E0LVfCrbhglZ20250102

02-Jan-2025 15:21:36

323

551.6000

XLON

05003050000057472-E0LVfCrbhglW20250102

02-Jan-2025 15:21:36

301

551.6000

BATE

08493084900180723-200012NZ20250102

02-Jan-2025 15:27:30

317

552.4000

XLON

05003050000058737-E0LVfCrbhoDb20250102

02-Jan-2025 15:28:30

288

552.2000

XLON

07003070000058325-E0LVfCrbhpAI20250102

02-Jan-2025 15:28:30

14

552.2000

XLON

07003070000058325-E0LVfCrbhpAE20250102

02-Jan-2025 15:28:31

149

552.0000

BATE

06243062400185173-200013LO20250102

02-Jan-2025 15:28:31

173

552.0000

BATE

06243062400185173-200013LP20250102

02-Jan-2025 15:30:44

391

552.0000

XLON

05003050000059005-E0LVfCrbhsop20250102

02-Jan-2025 15:31:11

71

551.6000

BATE

08493084900185361-2000141820250102

02-Jan-2025 15:31:11

230

551.6000

BATE

08493084900185361-2000141720250102

02-Jan-2025 15:33:41

332

551.8000

XLON

05003050000059924-E0LVfCrbhwa620250102

02-Jan-2025 15:34:51

302

552.2000

XLON

05003050000060098-E0LVfCrbhyBP20250102

02-Jan-2025 15:35:01

304

552.0000

BATE

06243062400188939-200014KN20250102

02-Jan-2025 15:37:33

301

552.8000

XLON

05003050000060742-E0LVfCrbi28m20250102

02-Jan-2025 15:37:37

221

552.6000

BATE

08493084900189951-2000151R20250102

02-Jan-2025 15:37:37

81

552.6000

BATE

08493084900189951-2000151Q20250102

02-Jan-2025 15:39:15

336

552.6000

XLON

05003050000061026-E0LVfCrbi3wx20250102

02-Jan-2025 15:39:15

25

552.6000

XLON

05003050000061026-E0LVfCrbi3wu20250102

02-Jan-2025 15:41:01

311

552.6000

XLON

07003070000061160-E0LVfCrbi65F20250102

02-Jan-2025 15:41:04

315

552.4000

BATE

06243062400191413-200015JT20250102

02-Jan-2025 15:43:46

324

552.0000

XLON

07003070000061731-E0LVfCrbi9HB20250102

02-Jan-2025 15:47:00

302

553.8000

XLON

07003070000062419-E0LVfCrbiDIs20250102

02-Jan-2025 15:47:09

327

555.2000

BATE

06243062400195350-200016FZ20250102

02-Jan-2025 15:47:24

301

554.2000

XLON

07003070000062490-E0LVfCrbiE3z20250102

02-Jan-2025 15:49:07

323

555.0000

XLON

07003070000062886-E0LVfCrbiGN720250102

02-Jan-2025 15:50:13

421

554.6000

BATE

08493084900195617-2000174K20250102

02-Jan-2025 15:52:03

325

555.8000

BATE

08493084900197424-200017F420250102

02-Jan-2025 15:52:52

21

555.4000

XLON

05003050000063764-E0LVfCrbiLmy20250102

02-Jan-2025 15:53:26

281

555.4000

XLON

05003050000063764-E0LVfCrbiMmh20250102

02-Jan-2025 15:55:04

302

555.4000

XLON

07003070000064268-E0LVfCrbiOqu20250102

02-Jan-2025 15:57:29

308

555.2000

XLON

07003070000065126-E0LVfCrbiRYB20250102

02-Jan-2025 15:59:17

362

555.0000

XLON

05003050000065728-E0LVfCrbiTRy20250102

02-Jan-2025 16:02:05

302

555.8000

BATE

06243062400203394-2000195G20250102

02-Jan-2025 16:02:05

304

556.0000

XLON

05003050000066420-E0LVfCrbiXqw20250102

02-Jan-2025 16:04:09

302

555.4000

XLON

07003070000067087-E0LVfCrbicQx20250102

02-Jan-2025 16:04:10

309

555.2000

BATE

06243062400202813-200019TM20250102

02-Jan-2025 16:04:23

352

554.8000

BATE

08493084900204490-200019V820250102

02-Jan-2025 16:06:37

392

555.0000

XLON

05003050000068129-E0LVfCrbigEk20250102

02-Jan-2025 16:07:19

380

555.0000

BATE

08493084900206704-20001AEU20250102

02-Jan-2025 16:08:45

301

554.8000

XLON

07003070000068115-E0LVfCrbiiko20250102

02-Jan-2025 16:09:35

331

554.8000

XLON

07003070000068456-E0LVfCrbijbe20250102

02-Jan-2025 16:12:02

51

555.4000

XLON

05003050000069393-E0LVfCrbimC820250102

02-Jan-2025 16:12:42

251

555.4000

XLON

05003050000069393-E0LVfCrbin4720250102

02-Jan-2025 16:12:42

361

555.4000

BATE

06243062400211167-20001BDB20250102

02-Jan-2025 16:15:00

301

555.8000

XLON

05003050000069964-E0LVfCrbiqG720250102

02-Jan-2025 16:15:12

361

555.6000

XLON

05003050000069860-E0LVfCrbiqim20250102

02-Jan-2025 16:15:12

323

555.6000

BATE

06243062400212829-20001BW820250102

02-Jan-2025 16:17:19

332

555.8000

XLON

07003070000070852-E0LVfCrbitOw20250102

02-Jan-2025 16:20:04

302

556.0000

XLON

07003070000071612-E0LVfCrbiwo120250102

02-Jan-2025 16:20:04

421

556.0000

XLON

05003050000071812-E0LVfCrbiwnz20250102

02-Jan-2025 16:20:26

301

555.8000

BATE

06243062400218175-20001CXD20250102

02-Jan-2025 16:20:41

332

555.6000

BATE

06243062400215188-20001D1K20250102

02-Jan-2025 16:20:43

239

555.6000

XLON

05003050000072156-E0LVfCrbixtd20250102

02-Jan-2025 16:20:56

324

555.4000

BATE

06243062400215237-20001D6H20250102

02-Jan-2025 16:22:32

261

554.8000

XLON

07003070000072572-E0LVfCrbj0X920250102

02-Jan-2025 16:22:54

331

554.4000

BATE

08493084900218913-20001DOK20250102

02-Jan-2025 16:22:54

361

554.4000

XLON

05003050000072733-E0LVfCrbj15220250102

02-Jan-2025 16:23:01

331

554.2000

BATE

06243062400219843-20001DQA20250102

02-Jan-2025 16:24:10

118

555.0000

XLON

07003070000073093-E0LVfCrbj2wa20250102

02-Jan-2025 16:24:36

361

555.0000

XLON

07003070000073118-E0LVfCrbj3aM20250102

02-Jan-2025 16:25:37

30

555.0000

XLON

07003070000073315-E0LVfCrbj55p20250102

02-Jan-2025 16:25:37

320

555.0000

BATE

06243062400222905-20001EGI20250102

02-Jan-2025 16:28:57

42

555.2000

BATE

06243062400225893-20001FIN20250102

 

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