REG - Melrose Industries - Transaction in Own Shares; Miscellaneous
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RNS Number : 7601B Melrose Industries PLC 24 March 2025
24 March 2025
MELROSE INDUSTRIES PLC ("Melrose" or the "Company")
Transactions in Own Shares, Notification of Transactions by Persons
Discharging Managerial Responsibility, Cancellation of Treasury Shares and
Total Voting Rights
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: 21 March 2025
Number of ordinary shares purchased 372,900
Lowest price per share: 520.0000
Highest price per share: 552.8000
Weighted average price per day: 534.8229
The Company intends to hold the purchased shares in treasury. The detailed
information about the purchases made as part of the buyback programme can be
found below.
In addition, on 21 March 2025, Peter Dilnot, the Company's Chief Executive
Officer, and Matthew Gregory, the Company's Chief Financial Officer, were each
granted an Award under the Melrose 2024 Performance Share Plan (the "PSP").
Capitalised terms used but not otherwise defined herein shall have the meaning
given in the rules of the PSP originally adopted on 2 May 2024, as amended
from time to time.
Peter Dilnot's Award was granted over 567,059 ordinary shares in the Company
("Ordinary Shares") and Matthew Gregory's Award was granted over 269,479
Ordinary Shares. Both of these Awards were granted in the form of an Option
with a nil Option Price and will Vest on 21 March 2028 subject to the
achievement of performance conditions over the vesting period.
The notification of dealing forms can be found below. The relevant disclosures
set out below are provided in accordance with Article 19 of the Market Abuse
Regulation (EU) 596/214 as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018.
The Company has a significant number of Ordinary Shares held in treasury, as a
result of its ongoing buyback programme. On 21 March 2025, the Company reduced
the number of Ordinary Shares held in treasury, by cancelling 40,000,000 of
the Ordinary Shares held in treasury.
In accordance with the FCA's Disclosure Guidance and Transparency Rules (the
"DTRs"), the Company announces that, following the buyback transaction
referred to above and the cancellation of treasury shares referred to above,
its issued share capital now consists of 1,279,175,526 Ordinary Shares
(excluding treasury shares), with each Ordinary Share carrying the right to
one vote. The total number of Ordinary Shares held by the Company in treasury
(following the buyback and cancellation detailed above) is 32,299,795, which
attract no voting rights whilst so held. Therefore, the total number of voting
rights in Melrose as at 24 March 2025 is 1,279,175,526, which figure may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, Melrose under the DTRs.
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Peter Dilnot
2 Reason for the notification
a) Position/status Chief Executive Officer
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Melrose Industries PLC
b) LEI 213800RGNXXZY2M7TR85
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of £0.001 each
Identification code ISIN: GB00BNGDN821
b) Nature of the transaction Grant of an option with a nil exercise price over ordinary shares of £0.001
each under the 2024 Melrose Industries PLC Performance Share Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 567,059
d) Aggregated information N/A (single transaction)
- Aggregated volume
- Price
e) Date of the transaction 21 March 2025
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Matthew Gregory
2 Reason for the notification
a) Position/status Chief Financial Officer
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Melrose Industries PLC
b) LEI 213800RGNXXZY2M7TR85
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of £0.001 each
Identification code ISIN: GB00BNGDN821
b) Nature of the transaction Grant of an option with a nil exercise price over ordinary shares of £0.001
each under the 2024 Melrose Industries PLC Performance Share Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 269,479
d) Aggregated information N/A (single transaction)
- Aggregated volume
- Price
e) Date of the transaction 21 March 2025
f) Place of the transaction Outside a trading venue
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: 21 March 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 534.8024 223,740 520.0000 552.8000
BATS Europe 534.8536 149,160 520.0000 552.6000
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
21-Mar-2025 08:05:05 360 533.4000 BATE 08493084900001398-200006B920250321
21-Mar-2025 08:05:05 329 533.6000 BATE 06243062400002389-200006B820250321
21-Mar-2025 08:05:05 386 533.4000 XLON 07003070000004125-E0MQE2VyMkvS20250321
21-Mar-2025 08:05:05 904 533.6000 XLON 05003050000004401-E0MQE2VyMkvL20250321
21-Mar-2025 08:05:05 433 533.4000 XLON 07003070000004407-E0MQE2VyMkvU20250321
21-Mar-2025 08:08:49 1097 535.4000 XLON 05003050000005003-E0MQE2VyMtWT20250321
21-Mar-2025 08:09:15 308 534.8000 BATE 08493084900003155-200006RV20250321
21-Mar-2025 08:09:15 243 534.8000 BATE 06243062400003423-200006RX20250321
21-Mar-2025 08:09:15 85 534.8000 BATE 06243062400003423-200006RW20250321
21-Mar-2025 08:13:15 689 536.2000 XLON 07003070000005821-E0MQE2VyN1zk20250321
21-Mar-2025 08:13:17 287 535.8000 BATE 08493084900005434-2000077H20250321
21-Mar-2025 08:13:17 689 535.6000 XLON 05003050000005764-E0MQE2VyN23420250321
21-Mar-2025 08:13:17 896 536.0000 BATE 08493084900005435-2000077F20250321
21-Mar-2025 08:13:17 716 536.0000 XLON 07003070000005785-E0MQE2VyN22X20250321
21-Mar-2025 08:13:17 331 535.8000 BATE 06243062400005925-2000077G20250321
21-Mar-2025 08:14:08 35 535.4000 BATE 06243062400005867-200007AO20250321
21-Mar-2025 08:14:08 723 535.4000 BATE 06243062400005867-200007AR20250321
21-Mar-2025 08:19:30 839 536.4000 XLON 05003050000006652-E0MQE2VyND5F20250321
21-Mar-2025 08:20:34 827 537.4000 XLON 05003050000007413-E0MQE2VyNF5720250321
21-Mar-2025 08:20:36 790 537.8000 XLON 07003070000007633-E0MQE2VyNF8k20250321
21-Mar-2025 08:20:50 258 537.4000 BATE 08493084900008848-2000085S20250321
21-Mar-2025 08:20:50 472 537.4000 BATE 08493084900008848-2000085R20250321
21-Mar-2025 08:21:30 790 537.2000 BATE 06243062400009322-2000088720250321
21-Mar-2025 08:21:30 758 537.2000 XLON 07003070000007445-E0MQE2VyNH5P20250321
21-Mar-2025 08:22:06 608 536.8000 XLON 05003050000007417-E0MQE2VyNID820250321
21-Mar-2025 08:22:07 10 536.0000 XLON 05003050000007726-E0MQE2VyNIHe20250321
21-Mar-2025 08:22:11 659 536.0000 XLON 05003050000007726-E0MQE2VyNITV20250321
21-Mar-2025 08:23:53 303 535.2000 BATE 06243062400011128-200008G820250321
21-Mar-2025 08:23:53 397 535.2000 BATE 08493084900010400-200008G920250321
21-Mar-2025 08:24:12 530 534.8000 XLON 07003070000008019-E0MQE2VyNMEn20250321
21-Mar-2025 08:24:12 701 534.8000 XLON 05003050000008115-E0MQE2VyNMEp20250321
21-Mar-2025 08:29:21 669 535.0000 XLON 07003070000009458-E0MQE2VyNYpk20250321
21-Mar-2025 08:29:35 790 534.8000 XLON 07003070000009480-E0MQE2VyNZET20250321
21-Mar-2025 08:30:07 790 535.2000 BATE 08493084900013318-2000098B20250321
21-Mar-2025 08:32:58 608 534.6000 XLON 07003070000009389-E0MQE2VyNjX520250321
21-Mar-2025 08:32:58 608 534.8000 BATE 08493084900012613-200009L020250321
21-Mar-2025 08:32:58 608 535.0000 BATE 06243062400014073-200009KY20250321
21-Mar-2025 08:32:58 664 535.0000 XLON 05003050000010178-E0MQE2VyNjWi20250321
21-Mar-2025 08:33:34 335 534.4000 XLON 07003070000009596-E0MQE2VyNkrL20250321
21-Mar-2025 08:36:46 725 537.4000 XLON 05003050000010808-E0MQE2VyNrmM20250321
21-Mar-2025 08:39:21 725 537.8000 XLON 07003070000011114-E0MQE2VyNxKq20250321
21-Mar-2025 08:39:21 785 537.8000 BATE 08493084900018602-20000AC820250321
21-Mar-2025 08:39:21 725 537.6000 BATE 08493084900018570-20000ACB20250321
21-Mar-2025 08:39:21 785 537.6000 BATE 06243062400019424-20000ACC20250321
21-Mar-2025 08:39:40 388 538.0000 BATE 06243062400020145-20000AD520250321
21-Mar-2025 08:39:40 216 538.0000 BATE 06243062400020145-20000AD620250321
21-Mar-2025 08:41:41 610 538.4000 XLON 07003070000011411-E0MQE2VyO1Wt20250321
21-Mar-2025 08:42:23 27 538.2000 XLON 07003070000011625-E0MQE2VyO2oG20250321
21-Mar-2025 08:42:23 291 538.0000 BATE 08493084900020496-20000AMZ20250321
21-Mar-2025 08:42:23 217 538.2000 XLON 07003070000011625-E0MQE2VyO2oI20250321
21-Mar-2025 08:42:23 333 538.6000 XLON 05003050000011742-E0MQE2VyO2nj20250321
21-Mar-2025 08:42:27 289 537.8000 XLON 07003070000011615-E0MQE2VyO2wR20250321
21-Mar-2025 08:45:33 112 540.6000 XLON 07003070000012255-E0MQE2VyO8mj20250321
21-Mar-2025 08:45:33 182 540.6000 XLON 07003070000012255-E0MQE2VyO8ml20250321
21-Mar-2025 08:45:45 185 540.6000 XLON 07003070000012294-E0MQE2VyO9HZ20250321
21-Mar-2025 08:47:50 660 540.8000 XLON 07003070000012552-E0MQE2VyOCg220250321
21-Mar-2025 08:51:10 497 542.4000 XLON 05003050000012943-E0MQE2VyOJAs20250321
21-Mar-2025 08:51:10 547 542.6000 XLON 07003070000012895-E0MQE2VyOJAY20250321
21-Mar-2025 08:51:10 584 542.8000 BATE 08493084900025175-20000BK020250321
21-Mar-2025 08:51:10 10 543.2000 BATE 08493084900025210-20000BJS20250321
21-Mar-2025 08:51:10 696 543.0000 XLON 07003070000012978-E0MQE2VyOJ9A20250321
21-Mar-2025 08:51:10 547 543.0000 BATE 06243062400026090-20000BJZ20250321
21-Mar-2025 08:51:10 586 543.2000 BATE 08493084900025210-20000BJT20250321
21-Mar-2025 08:52:10 547 540.4000 XLON 05003050000013096-E0MQE2VyOKeo20250321
21-Mar-2025 08:58:51 746 542.0000 BATE 06243062400029565-20000C9E20250321
21-Mar-2025 08:58:51 395 541.8000 BATE 06243062400029564-20000C9F20250321
21-Mar-2025 08:58:51 204 542.0000 XLON 05003050000014089-E0MQE2VyOX1020250321
21-Mar-2025 08:58:51 442 542.0000 XLON 05003050000014089-E0MQE2VyOX0y20250321
21-Mar-2025 08:58:51 497 542.0000 XLON 07003070000013987-E0MQE2VyOX0w20250321
21-Mar-2025 08:59:03 79 542.0000 XLON 07003070000014075-E0MQE2VyOXe720250321
21-Mar-2025 08:59:15 76 542.0000 XLON 07003070000014102-E0MQE2VyOY0I20250321
21-Mar-2025 08:59:15 199 542.0000 XLON 07003070000014102-E0MQE2VyOY0K20250321
21-Mar-2025 08:59:21 694 541.4000 XLON 05003050000013690-E0MQE2VyOYLZ20250321
21-Mar-2025 08:59:21 498 541.4000 BATE 08493084900028215-20000CBY20250321
21-Mar-2025 08:59:21 198 541.4000 BATE 08493084900028215-20000CBX20250321
21-Mar-2025 09:00:42 204 541.0000 XLON 05003050000014416-E0MQE2VyOanx20250321
21-Mar-2025 09:00:42 529 541.0000 XLON 05003050000014416-E0MQE2VyOanz20250321
21-Mar-2025 09:02:00 528 541.4000 BATE 06243062400031039-20000CMU20250321
21-Mar-2025 09:02:35 646 540.8000 XLON 05003050000014202-E0MQE2VyOe0Y20250321
21-Mar-2025 09:04:40 530 540.6000 BATE 08493084900028896-20000CXT20250321
21-Mar-2025 09:05:13 646 540.2000 XLON 05003050000014156-E0MQE2VyOiFH20250321
21-Mar-2025 09:07:39 590 540.6000 XLON 07003070000015352-E0MQE2VyOnCx20250321
21-Mar-2025 09:07:39 750 540.6000 BATE 08493084900032760-20000DAB20250321
21-Mar-2025 09:11:05 329 541.0000 XLON 05003050000016205-E0MQE2VyOt6r20250321
21-Mar-2025 09:11:05 722 540.8000 XLON 05003050000016026-E0MQE2VyOt6w20250321
21-Mar-2025 09:11:05 519 541.0000 XLON 05003050000016165-E0MQE2VyOt6n20250321
21-Mar-2025 09:11:08 486 540.8000 BATE 08493084900035344-20000DNU20250321
21-Mar-2025 09:18:00 609 541.6000 XLON 05003050000017433-E0MQE2VyP3m720250321
21-Mar-2025 09:18:08 469 541.4000 BATE 08493084900039904-20000EDW20250321
21-Mar-2025 09:18:08 102 541.2000 BATE 06243062400040672-20000EDX20250321
21-Mar-2025 09:18:12 657 541.6000 XLON 05003050000017590-E0MQE2VyP4E520250321
21-Mar-2025 09:18:24 252 541.6000 XLON 07003070000017517-E0MQE2VyP4e320250321
21-Mar-2025 09:18:24 148 541.6000 XLON 07003070000017517-E0MQE2VyP4e120250321
21-Mar-2025 09:18:49 563 541.2000 XLON 05003050000017319-E0MQE2VyP5OO20250321
21-Mar-2025 09:18:49 506 541.2000 BATE 06243062400040672-20000EG820250321
21-Mar-2025 09:23:59 496 541.6000 BATE 06243062400044777-20000EZ520250321
21-Mar-2025 09:23:59 584 541.6000 XLON 07003070000018436-E0MQE2VyPE9520250321
21-Mar-2025 09:24:05 554 541.4000 XLON 05003050000018528-E0MQE2VyPEMO20250321
21-Mar-2025 09:24:05 475 541.4000 BATE 06243062400044776-20000EZB20250321
21-Mar-2025 09:29:38 462 543.8000 BATE 06243062400047840-20000FDI20250321
21-Mar-2025 09:29:38 608 543.8000 XLON 05003050000019334-E0MQE2VyPKGP20250321
21-Mar-2025 09:29:38 463 543.8000 BATE 08493084900046236-20000FDH20250321
21-Mar-2025 09:29:51 601 543.8000 BATE 06243062400048057-20000FEG20250321
21-Mar-2025 09:29:51 508 543.8000 XLON 05003050000019394-E0MQE2VyPKiV20250321
21-Mar-2025 09:30:02 414 543.4000 BATE 06243062400047624-20000FFG20250321
21-Mar-2025 09:30:02 521 543.8000 XLON 05003050000019424-E0MQE2VyPL0y20250321
21-Mar-2025 09:30:02 462 543.6000 XLON 07003070000019151-E0MQE2VyPL1C20250321
21-Mar-2025 09:31:42 521 543.4000 XLON 05003050000019447-E0MQE2VyPNZR20250321
21-Mar-2025 09:31:42 664 543.6000 XLON 07003070000019624-E0MQE2VyPNZN20250321
21-Mar-2025 09:31:42 553 543.4000 BATE 06243062400048145-20000FLK20250321
21-Mar-2025 09:34:40 474 543.6000 BATE 06243062400049612-20000FV320250321
21-Mar-2025 09:35:10 616 543.0000 XLON 07003070000019797-E0MQE2VyPRly20250321
21-Mar-2025 09:37:50 623 543.6000 XLON 05003050000020553-E0MQE2VyPULs20250321
21-Mar-2025 09:37:50 300 543.4000 BATE 08493084900049979-20000G4Q20250321
21-Mar-2025 09:37:50 482 543.2000 XLON 07003070000020132-E0MQE2VyPUMB20250321
21-Mar-2025 09:37:50 616 543.4000 XLON 05003050000020515-E0MQE2VyPULu20250321
21-Mar-2025 09:37:50 274 543.4000 BATE 08493084900049949-20000G4P20250321
21-Mar-2025 09:40:38 277 543.2000 BATE 08493084900051039-20000GDO20250321
21-Mar-2025 09:40:38 264 543.2000 BATE 06243062400052688-20000GDN20250321
21-Mar-2025 09:42:26 329 542.8000 XLON 05003050000020880-E0MQE2VyPZG520250321
21-Mar-2025 09:42:26 174 542.8000 BATE 08493084900046441-20000GKV20250321
21-Mar-2025 09:45:42 525 544.2000 XLON 07003070000021447-E0MQE2VyPcZj20250321
21-Mar-2025 09:46:12 321 543.8000 XLON 05003050000021650-E0MQE2VyPd8B20250321
21-Mar-2025 09:46:18 458 543.8000 XLON 07003070000021512-E0MQE2VyPdD120250321
21-Mar-2025 09:46:18 258 543.8000 XLON 07003070000021512-E0MQE2VyPdCy20250321
21-Mar-2025 09:46:26 323 543.6000 XLON 07003070000021280-E0MQE2VyPdKU20250321
21-Mar-2025 09:46:26 136 543.6000 BATE 06243062400055376-20000GXH20250321
21-Mar-2025 09:46:26 485 543.6000 BATE 06243062400055376-20000GXI20250321
21-Mar-2025 09:47:40 715 543.4000 XLON 05003050000021439-E0MQE2VyPeMt20250321
21-Mar-2025 09:47:40 477 543.4000 BATE 08493084900053845-20000H1320250321
21-Mar-2025 09:51:29 49 544.2000 BATE 08493084900056520-20000HH420250321
21-Mar-2025 09:52:20 110 544.2000 XLON 05003050000022651-E0MQE2VyPkO620250321
21-Mar-2025 09:52:20 422 544.2000 XLON 05003050000022651-E0MQE2VyPkO320250321
21-Mar-2025 09:52:36 293 543.8000 XLON 05003050000022529-E0MQE2VyPkek20250321
21-Mar-2025 09:52:36 640 543.8000 BATE 06243062400057878-20000HJI20250321
21-Mar-2025 09:52:36 107 543.8000 BATE 06243062400057878-20000HJH20250321
21-Mar-2025 09:52:36 747 544.0000 XLON 07003070000022416-E0MQE2VyPkeE20250321
21-Mar-2025 09:52:36 103 544.0000 BATE 08493084900056977-20000HJF20250321
21-Mar-2025 09:52:36 445 544.0000 BATE 08493084900056977-20000HJE20250321
21-Mar-2025 09:53:00 265 543.6000 BATE 06243062400057949-20000HLE20250321
21-Mar-2025 09:56:42 76 544.2000 XLON 07003070000023231-E0MQE2VyPoYP20250321
21-Mar-2025 09:59:05 3 544.4000 XLON 07003070000023412-E0MQE2VyPqvf20250321
21-Mar-2025 10:00:03 313 544.6000 BATE 08493084900060538-20000I6P20250321
21-Mar-2025 10:00:03 295 544.8000 XLON 07003070000023633-E0MQE2VyPs6n20250321
21-Mar-2025 10:00:03 258 544.8000 XLON 07003070000023633-E0MQE2VyPs6p20250321
21-Mar-2025 10:00:15 1 544.8000 XLON 05003050000023900-E0MQE2VyPsMr20250321
21-Mar-2025 10:00:15 79 544.8000 XLON 05003050000023900-E0MQE2VyPsMp20250321
21-Mar-2025 10:00:20 747 544.2000 BATE 08493084900059792-20000I8920250321
21-Mar-2025 10:00:20 495 544.4000 XLON 07003070000023412-E0MQE2VyPsTF20250321
21-Mar-2025 10:00:21 196 544.4000 XLON 07003070000023722-E0MQE2VyPsUL20250321
21-Mar-2025 10:00:21 142 544.4000 XLON 07003070000023722-E0MQE2VyPsUN20250321
21-Mar-2025 10:04:22 523 544.6000 XLON 05003050000024459-E0MQE2VyPxPC20250321
21-Mar-2025 10:06:33 111 544.4000 XLON 05003050000024528-E0MQE2VyQ0B620250321
21-Mar-2025 10:06:33 654 544.4000 BATE 06243062400065301-20000IWG20250321
21-Mar-2025 10:06:33 430 544.4000 XLON 05003050000024528-E0MQE2VyQ0B120250321
21-Mar-2025 10:06:39 259 544.8000 BATE 06243062400065478-20000IZY20250321
21-Mar-2025 10:06:39 402 544.8000 XLON 05003050000024847-E0MQE2VyQ0rJ20250321
21-Mar-2025 10:08:23 841 544.4000 XLON 05003050000025197-E0MQE2VyQ3S520250321
21-Mar-2025 10:09:12 571 544.2000 XLON 05003050000024382-E0MQE2VyQ4XG20250321
21-Mar-2025 10:15:29 934 546.6000 BATE 06243062400069115-20000JZF20250321
21-Mar-2025 10:15:29 1032 546.6000 BATE 06243062400069115-20000JZG20250321
21-Mar-2025 10:15:30 1827 546.2000 BATE 08493084900067194-20000K0E20250321
21-Mar-2025 10:15:30 1428 546.4000 XLON 07003070000028715-E0MQE2VyQIHm20250321
21-Mar-2025 10:15:30 1784 546.2000 BATE 08493084900067193-20000K0D20250321
21-Mar-2025 10:15:30 2444 546.2000 XLON 05003050000028756-E0MQE2VyQIHq20250321
21-Mar-2025 10:17:39 1219 548.0000 XLON 07003070000029282-E0MQE2VyQS9o20250321
21-Mar-2025 10:17:39 1 547.8000 XLON 05003050000029331-E0MQE2VyQSAc20250321
21-Mar-2025 10:17:39 1217 547.8000 XLON 05003050000029331-E0MQE2VyQSAe20250321
21-Mar-2025 10:17:41 528 547.2000 BATE 08493084900068328-20000KJ120250321
21-Mar-2025 10:19:17 479 547.0000 XLON 07003070000029542-E0MQE2VyQWzr20250321
21-Mar-2025 10:19:17 349 547.0000 XLON 07003070000029542-E0MQE2VyQWzt20250321
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21-Mar-2025 10:21:41 770 547.2000 XLON 05003050000029999-E0MQE2VyQbBl20250321
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21-Mar-2025 13:19:32 279 526.2000 XLON 05003050000076972-E0MQE2VyUBZ320250321
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21-Mar-2025 13:38:32 477 524.6000 BATE 06243062400168349-2000173520250321
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21-Mar-2025 14:03:04 295 524.0000 BATE 08493084900179598-20001B1320250321
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21-Mar-2025 14:07:37 330 524.8000 BATE 08493084900181956-20001BUB20250321
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21-Mar-2025 14:26:22 288 527.0000 BATE 06243062400198665-20001F0320250321
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21-Mar-2025 14:58:30 823 527.2000 BATE 08493084900213273-20001LJL20250321
21-Mar-2025 14:58:42 408 527.2000 XLON 05003050000099889-E0MQE2VyWf7K20250321
21-Mar-2025 14:58:42 225 527.2000 XLON 05003050000099889-E0MQE2VyWf7O20250321
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21-Mar-2025 14:59:22 264 526.8000 XLON 05003050000099008-E0MQE2VyWg1G20250321
21-Mar-2025 15:03:23 651 526.8000 BATE 06243062400222888-20001ML920250321
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21-Mar-2025 15:03:23 639 526.8000 XLON 07003070000100542-E0MQE2VyWm0M20250321
21-Mar-2025 15:03:23 38 526.8000 XLON 07003070000100542-E0MQE2VyWm0O20250321
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21-Mar-2025 15:05:02 379 526.6000 BATE 08493084900214435-20001MV620250321
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21-Mar-2025 15:11:59 568 526.2000 BATE 06243062400229246-D20001O2Q20250321
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21-Mar-2025 15:19:49 522 523.0000 XLON 05003050000104324-E0MQE2VyX7O120250321
21-Mar-2025 15:19:49 359 522.4000 XLON 05003050000103814-E0MQE2VyX7Oj20250321
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21-Mar-2025 15:19:49 212 522.2000 BATE 06243062400233730-20001PHZ20250321
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21-Mar-2025 15:22:50 506 523.2000 BATE 06243062400236170-20001Q4U20250321
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21-Mar-2025 16:25:13 450 527.0000 BATE 08493084900275163-2000257K20250321
21-Mar-2025 16:25:14 445 526.8000 XLON 05003050000120818-E0MQE2VyYewU20250321
21-Mar-2025 16:26:20 463 526.8000 XLON 07003070000121394-E0MQE2VyYh2q20250321
21-Mar-2025 16:26:43 349 527.0000 XLON 05003050000121313-E0MQE2VyYhnU20250321
21-Mar-2025 16:26:45 331 527.2000 BATE 06243062400285056-200025PT20250321
21-Mar-2025 16:26:45 463 527.4000 BATE 08493084900277997-200025PR20250321
21-Mar-2025 16:27:17 365 527.8000 BATE 08493084900278497-200025UJ20250321
21-Mar-2025 16:27:40 282 527.6000 XLON 07003070000121903-E0MQE2VyYjHP20250321
21-Mar-2025 16:28:55 498 528.4000 BATE 06243062400287002-200026IB20250321
21-Mar-2025 16:28:55 491 528.6000 XLON 07003070000122437-E0MQE2VyYlgK20250321
21-Mar-2025 16:28:55 74 528.6000 XLON 05003050000122359-E0MQE2VyYlg820250321
21-Mar-2025 16:28:55 55 528.6000 XLON 05003050000122359-E0MQE2VyYlg620250321
21-Mar-2025 16:28:55 68 528.6000 XLON 05003050000122359-E0MQE2VyYlgA20250321
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