REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

03/01/2025 07:00

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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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