REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

06/01/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250106:nRSF1387Sa&default-theme=true

RNS Number : 1387S  Melrose Industries PLC  06 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:                    3 January 2025
 Number of ordinary shares purchased  72,000
 Lowest price per share:              544.8000
 Highest price per share:             553.6000
 Weighted average price per day:      548.5459

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,199,341 ordinary shares
held in treasury and 1,286,275,980 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:  3 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  548.5797                       43,200             544.8000                553.6000
 BATS Europe            548.4952                       28,800             545.0000                553.2000

 

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
 03-Jan-2025 08:05:00       280     552.8000     BATE           06243062400001754-200004ZK20250103
 03-Jan-2025 08:05:00       385     553.6000     XLON           05003050000004045-E0LWOALX79to20250103
 03-Jan-2025 08:05:00       42      553.2000     BATE           08493084900000578-200004ZJ20250103
 03-Jan-2025 08:05:00       313     553.2000     BATE           08493084900000578-200004ZI20250103
 03-Jan-2025 08:05:00       336     553.4000     XLON           07003070000003658-E0LWOALX79tt20250103
 03-Jan-2025 08:06:06       385     552.4000     XLON           07003070000004346-E0LWOALX7Bcw20250103
 03-Jan-2025 08:06:07       306     552.2000     XLON           05003050000004338-E0LWOALX7Bez20250103
 03-Jan-2025 08:10:46       296     552.6000     BATE           08493084900003398-200005CF20250103
 03-Jan-2025 08:10:47       296     552.4000     XLON           07003070000004518-E0LWOALX7IC320250103
 03-Jan-2025 08:17:59       326     553.0000     BATE           08493084900005732-200005OW20250103
 03-Jan-2025 08:17:59       61      553.0000     XLON           05003050000005502-E0LWOALX7QU520250103
 03-Jan-2025 08:17:59       249     553.0000     XLON           05003050000005502-E0LWOALX7QU720250103
 03-Jan-2025 08:18:00       326     552.6000     BATE           06243062400005773-200005P020250103
 03-Jan-2025 08:18:00       338     552.8000     XLON           05003050000006137-E0LWOALX7QUq20250103
 03-Jan-2025 08:18:16       310     552.4000     XLON           05003050000005981-E0LWOALX7Qwo20250103
 03-Jan-2025 08:22:02       315     551.6000     XLON           05003050000006440-E0LWOALX7UON20250103
 03-Jan-2025 08:25:37       326     551.2000     BATE           06243062400009255-2000064720250103
 03-Jan-2025 08:34:35       444     550.6000     XLON           05003050000008225-E0LWOALX7igV20250103
 03-Jan-2025 08:38:46       278     550.8000     XLON           05003050000009298-E0LWOALX7oiW20250103
 03-Jan-2025 08:38:48       19      550.8000     XLON           05003050000009298-E0LWOALX7ou020250103
 03-Jan-2025 08:39:08       316     550.6000     XLON           05003050000008738-E0LWOALX7pFV20250103
 03-Jan-2025 08:46:52       296     550.4000     XLON           07003070000010435-E0LWOALX7xju20250103
 03-Jan-2025 08:48:15       297     550.0000     BATE           08493084900013851-200007N720250103
 03-Jan-2025 08:48:15       330     549.4000     BATE           06243062400019353-200007N920250103
 03-Jan-2025 08:48:15       296     550.0000     XLON           05003050000006944-E0LWOALX7ymj20250103
 03-Jan-2025 08:48:15       355     549.6000     BATE           06243062400010406-200007N820250103
 03-Jan-2025 08:48:18       324     549.0000     XLON           05003050000009397-E0LWOALX7yuz20250103
 03-Jan-2025 08:49:54       322     547.4000     XLON           07003070000010582-E0LWOALX80TV20250103
 03-Jan-2025 08:52:15       326     548.2000     BATE           06243062400023605-200007V820250103
 03-Jan-2025 08:52:18       300     548.0000     XLON           07003070000010856-E0LWOALX83Pa20250103
 03-Jan-2025 08:54:11       318     547.0000     XLON           05003050000011037-E0LWOALX851w20250103
 03-Jan-2025 08:57:34       33      546.4000     XLON           05003050000011383-E0LWOALX888X20250103
 03-Jan-2025 09:05:42       326     548.4000     XLON           07003070000012463-E0LWOALX8GCX20250103
 03-Jan-2025 09:05:42       301     548.6000     BATE           08493084900030682-200008QR20250103
 03-Jan-2025 09:10:09       316     548.0000     XLON           05003050000012613-E0LWOALX8Jbi20250103
 03-Jan-2025 09:10:50       78      548.0000     BATE           06243062400032609-2000093520250103
 03-Jan-2025 09:10:50       304     548.0000     BATE           06243062400032609-2000093420250103
 03-Jan-2025 09:19:05       296     548.4000     BATE           08493084900036766-200009MM20250103
 03-Jan-2025 09:21:02       355     548.4000     BATE           08493084900037090-200009PU20250103
 03-Jan-2025 09:21:40       350     548.2000     XLON           05003050000013517-E0LWOALX8TjV20250103
 03-Jan-2025 09:30:10       414     549.6000     XLON           07003070000014488-E0LWOALX8bHk20250103
 03-Jan-2025 09:32:12       125     549.2000     BATE           08493084900040504-20000A9Q20250103
 03-Jan-2025 09:32:12       214     549.2000     BATE           08493084900040504-20000A9P20250103
 03-Jan-2025 09:32:12       444     549.2000     XLON           05003050000014508-E0LWOALX8dUX20250103
 03-Jan-2025 09:37:01       326     549.0000     XLON           05003050000015067-E0LWOALX8hH120250103
 03-Jan-2025 09:46:50       100     549.8000     XLON           05003050000016186-E0LWOALX8pBF20250103
 03-Jan-2025 09:49:51       126     549.8000     BATE           08493084900048944-20000BBF20250103
 03-Jan-2025 09:49:51       355     549.8000     XLON           07003070000016292-E0LWOALX8r3820250103
 03-Jan-2025 09:49:51       171     549.8000     BATE           08493084900048944-20000BBE20250103
 03-Jan-2025 09:58:02       421     550.0000     XLON           05003050000017159-E0LWOALX8x8G20250103
 03-Jan-2025 09:58:48       394     549.8000     BATE           08493084900052930-20000BUB20250103
 03-Jan-2025 10:01:39       207     549.6000     BATE           08493084900052342-20000C1R20250103
 03-Jan-2025 10:01:39       326     549.6000     XLON           07003070000016604-E0LWOALX8zxV20250103
 03-Jan-2025 10:01:39       207     549.6000     BATE           08493084900052342-20000C1S20250103
 03-Jan-2025 10:02:05       12      549.2000     XLON           05003050000017286-E0LWOALX90Y920250103
 03-Jan-2025 10:02:05       334     549.2000     XLON           05003050000017286-E0LWOALX90YB20250103
 03-Jan-2025 10:08:35       355     549.2000     BATE           06243062400056461-20000CIQ20250103
 03-Jan-2025 10:08:35       325     549.2000     XLON           05003050000017953-E0LWOALX95jw20250103
 03-Jan-2025 10:19:20       162     549.2000     XLON           05003050000019113-E0LWOALX9EOx20250103
 03-Jan-2025 10:31:00       440     549.2000     XLON           07003070000020156-E0LWOALX9LC420250103
 03-Jan-2025 10:31:02       142     549.2000     XLON           05003050000020127-E0LWOALX9LDp20250103
 03-Jan-2025 10:31:02       157     549.2000     XLON           05003050000020127-E0LWOALX9LDn20250103
 03-Jan-2025 10:31:40       296     548.8000     BATE           08493084900064689-20000E3620250103
 03-Jan-2025 10:31:40       296     548.8000     XLON           05003050000018810-E0LWOALX9Lfz20250103
 03-Jan-2025 10:45:47       314     549.8000     XLON           07003070000020957-E0LWOALX9TgP20250103
 03-Jan-2025 10:45:47       93      549.8000     XLON           07003070000020957-E0LWOALX9TgN20250103
 03-Jan-2025 10:45:47       3       549.6000     XLON           05003050000020863-E0LWOALX9ThT20250103
 03-Jan-2025 10:48:37       148     549.8000     XLON           07003070000021304-E0LWOALX9VRm20250103
 03-Jan-2025 10:48:43       11      549.8000     BATE           06243062400075059-20000EXO20250103
 03-Jan-2025 10:48:43       307     549.8000     BATE           06243062400075059-20000EXN20250103
 03-Jan-2025 10:48:43       296     549.8000     BATE           08493084900074168-20000EXP20250103
 03-Jan-2025 10:48:43       148     549.8000     XLON           07003070000021304-E0LWOALX9VUm20250103
 03-Jan-2025 10:48:43       237     549.8000     BATE           06243062400075059-20000EXM20250103
 03-Jan-2025 10:48:46       604     549.6000     BATE           08493084900073265-20000EXV20250103
 03-Jan-2025 10:48:46       272     549.6000     XLON           05003050000020863-E0LWOALX9VZP20250103
 03-Jan-2025 10:48:46       500     549.6000     BATE           08493084900071684-20000EXU20250103
 03-Jan-2025 10:48:46       139     549.6000     XLON           05003050000020863-E0LWOALX9VZS20250103
 03-Jan-2025 10:53:38       444     548.4000     XLON           07003070000021356-E0LWOALX9Yo620250103
 03-Jan-2025 10:54:47       322     548.2000     BATE           06243062400075890-20000FB220250103
 03-Jan-2025 11:06:24       326     548.2000     XLON           07003070000021862-E0LWOALX9gae20250103
 03-Jan-2025 11:06:43       315     548.0000     BATE           08493084900078661-20000G1C20250103
 03-Jan-2025 11:07:04       372     547.8000     XLON           07003070000022775-E0LWOALX9gu220250103
 03-Jan-2025 11:20:05       296     548.8000     XLON           05003050000024222-E0LWOALX9pzd20250103
 03-Jan-2025 11:20:06       414     548.6000     XLON           07003070000024281-E0LWOALX9q5r20250103
 03-Jan-2025 11:20:45       228     548.4000     BATE           06243062400086630-20000GUE20250103
 03-Jan-2025 11:20:45       72      548.4000     BATE           06243062400086630-20000GUD20250103
 03-Jan-2025 11:38:04       131     549.4000     BATE           08493084900096189-20000I5820250103
 03-Jan-2025 11:38:04       166     549.4000     BATE           08493084900096189-20000I5920250103
 03-Jan-2025 11:38:04       430     549.4000     XLON           07003070000025919-E0LWOALXA2WK20250103
 03-Jan-2025 11:46:04       400     550.0000     XLON           05003050000026637-E0LWOALXA6DW20250103
 03-Jan-2025 11:46:04       296     549.8000     XLON           07003070000026446-E0LWOALXA6Do20250103
 03-Jan-2025 11:47:57       296     549.6000     BATE           08493084900097989-20000IPV20250103
 03-Jan-2025 11:55:40       346     549.8000     XLON           05003050000027259-E0LWOALXAAVG20250103
 03-Jan-2025 11:55:42       297     549.6000     BATE           08493084900103638-20000J3520250103
 03-Jan-2025 11:56:03       296     549.6000     XLON           05003050000027402-E0LWOALXAAhx20250103
 03-Jan-2025 12:01:19       325     549.6000     BATE           06243062400106677-20000JK020250103
 03-Jan-2025 12:02:00       385     549.4000     XLON           05003050000027228-E0LWOALXAEbW20250103
 03-Jan-2025 12:14:57       326     548.6000     XLON           07003070000028044-E0LWOALXATDA20250103
 03-Jan-2025 12:14:57       296     548.6000     BATE           06243062400107882-20000KFV20250103
 03-Jan-2025 12:21:47       41      549.0000     XLON           05003050000029995-E0LWOALXAhon20250103
 03-Jan-2025 12:31:30       334     549.4000     XLON           07003070000030234-E0LWOALXArjh20250103
 03-Jan-2025 12:31:31       414     549.0000     BATE           06243062400116319-20000LIH20250103
 03-Jan-2025 12:31:31       354     549.2000     XLON           05003050000030071-E0LWOALXArkb20250103
 03-Jan-2025 12:34:59       444     549.4000     XLON           07003070000031136-E0LWOALXAvR520250103
 03-Jan-2025 12:34:59       385     549.2000     XLON           05003050000031001-E0LWOALXAvRP20250103
 03-Jan-2025 12:49:13       323     550.4000     XLON           05003050000032215-E0LWOALXB7Jo20250103
 03-Jan-2025 12:49:13       431     550.4000     BATE           08493084900126118-20000MIE20250103
 03-Jan-2025 12:59:55       370     550.6000     XLON           05003050000033129-E0LWOALXBGM720250103
 03-Jan-2025 13:00:50       337     550.8000     BATE           08493084900131184-20000NB820250103
 03-Jan-2025 13:01:04       146     550.8000     XLON           05003050000033427-E0LWOALXBHr520250103
 03-Jan-2025 13:01:04       298     550.8000     XLON           05003050000033427-E0LWOALXBHr720250103
 03-Jan-2025 13:03:09       430     550.6000     BATE           06243062400131939-20000NHY20250103
 03-Jan-2025 13:11:57       355     550.6000     XLON           05003050000035033-E0LWOALXBQp720250103
 03-Jan-2025 13:12:44       207     550.6000     XLON           05003050000035192-E0LWOALXBRd220250103
 03-Jan-2025 13:12:44       207     550.6000     XLON           05003050000035192-E0LWOALXBRd020250103
 03-Jan-2025 13:17:22       296     550.4000     XLON           05003050000032754-E0LWOALXBVZW20250103
 03-Jan-2025 13:18:45       385     550.2000     BATE           06243062400134437-20000OQK20250103
 03-Jan-2025 13:19:01       355     550.0000     XLON           07003070000032297-E0LWOALXBWqK20250103
 03-Jan-2025 13:24:25       14      549.8000     BATE           08493084900133222-20000P5B20250103
 03-Jan-2025 13:24:25       200     549.8000     BATE           08493084900133222-20000P5C20250103
 03-Jan-2025 13:24:25       200     549.8000     BATE           08493084900133222-20000P5D20250103
 03-Jan-2025 13:35:15       296     550.2000     XLON           05003050000037642-E0LWOALXBiOp20250103
 03-Jan-2025 13:38:10       414     550.0000     XLON           07003070000037589-E0LWOALXBkPs20250103
 03-Jan-2025 13:38:10       297     550.0000     BATE           06243062400150850-20000Q5Z20250103
 03-Jan-2025 13:38:10       326     550.2000     XLON           05003050000037862-E0LWOALXBkPC20250103
 03-Jan-2025 13:39:21       296     549.6000     BATE           06243062400144964-20000Q8420250103
 03-Jan-2025 13:52:06       208     549.6000     XLON           05003050000039081-E0LWOALXBuut20250103
 03-Jan-2025 13:58:19       328     550.0000     BATE           08493084900158932-20000RN420250103
 03-Jan-2025 13:58:19       406     550.0000     XLON           07003070000040099-E0LWOALXBzgk20250103
 03-Jan-2025 14:00:08       106     549.8000     XLON           05003050000039583-E0LWOALXC1Zv20250103
 03-Jan-2025 14:00:50       279     549.8000     XLON           05003050000039583-E0LWOALXC22L20250103
 03-Jan-2025 14:02:58       259     550.0000     XLON           07003070000040903-E0LWOALXC4EH20250103
 03-Jan-2025 14:02:58       126     550.0000     XLON           07003070000040903-E0LWOALXC4EF20250103
 03-Jan-2025 14:02:58       372     550.0000     BATE           06243062400163301-20000S2A20250103
 03-Jan-2025 14:03:02       358     549.8000     BATE           08493084900157365-20000S2N20250103
 03-Jan-2025 14:06:44       50      549.8000     XLON           07003070000041291-E0LWOALXC6w920250103
 03-Jan-2025 14:09:48       260     550.0000     XLON           07003070000041616-E0LWOALXC9Lu20250103
 03-Jan-2025 14:09:48       68      550.0000     BATE           06243062400166566-20000SNK20250103
 03-Jan-2025 14:09:48       229     550.0000     BATE           06243062400166566-20000SNL20250103
 03-Jan-2025 14:09:48       36      550.0000     XLON           07003070000041616-E0LWOALXC9Ls20250103
 03-Jan-2025 14:09:52       246     549.8000     XLON           07003070000041291-E0LWOALXC9Pa20250103
 03-Jan-2025 14:13:37       48      549.8000     XLON           07003070000041947-E0LWOALXCC5c20250103
 03-Jan-2025 14:18:00       98      549.8000     XLON           07003070000041947-E0LWOALXCF1U20250103
 03-Jan-2025 14:19:47       113     549.8000     BATE           08493084900169586-20000TGG20250103
 03-Jan-2025 14:19:47       239     549.8000     XLON           07003070000041947-E0LWOALXCGRP20250103
 03-Jan-2025 14:19:47       272     549.8000     BATE           08493084900169586-20000TGH20250103
 03-Jan-2025 14:19:48       326     549.6000     XLON           07003070000040789-E0LWOALXCGTZ20250103
 03-Jan-2025 14:19:48       385     549.6000     BATE           08493084900166013-20000TGR20250103
 03-Jan-2025 14:22:07       297     549.6000     XLON           05003050000043123-E0LWOALXCIDv20250103
 03-Jan-2025 14:29:26       288     550.2000     XLON           07003070000043980-E0LWOALXCNmH20250103
 03-Jan-2025 14:30:01       385     550.0000     XLON           05003050000043552-E0LWOALXCObf20250103
 03-Jan-2025 14:31:35       355     550.0000     XLON           07003070000044623-E0LWOALXCTwX20250103
 03-Jan-2025 14:34:02       270     550.0000     XLON           05003050000045197-E0LWOALXCXZH20250103
 03-Jan-2025 14:34:48       356     550.6000     XLON           07003070000045528-E0LWOALXCYvk20250103
 03-Jan-2025 14:34:48       444     550.4000     XLON           07003070000045512-E0LWOALXCYw820250103
 03-Jan-2025 14:34:48       415     550.4000     BATE           08493084900180232-20000VMB20250103
 03-Jan-2025 14:34:54       504     550.2000     BATE           08493084900180202-20000VMO20250103
 03-Jan-2025 14:36:23       355     549.4000     XLON           07003070000046030-E0LWOALXCc1U20250103
 03-Jan-2025 14:36:24       355     549.2000     XLON           05003050000045949-E0LWOALXCc5S20250103
 03-Jan-2025 14:36:55       392     549.0000     BATE           08493084900181493-20000W4520250103
 03-Jan-2025 14:37:46       142     549.6000     XLON           07003070000046396-E0LWOALXCen720250103
 03-Jan-2025 14:38:02       414     549.4000     BATE           08493084900182714-20000WCI20250103
 03-Jan-2025 14:38:11       340     549.2000     BATE           06243062400184643-20000WD720250103
 03-Jan-2025 14:40:00       326     549.6000     XLON           07003070000046698-E0LWOALXChty20250103
 03-Jan-2025 14:41:12       301     549.4000     XLON           07003070000047041-E0LWOALXCjW620250103
 03-Jan-2025 14:41:49       250     549.2000     BATE           06243062400185716-20000WV420250103
 03-Jan-2025 14:41:49       50      549.2000     BATE           06243062400185716-20000WV520250103
 03-Jan-2025 14:45:53       434     548.6000     BATE           08493084900186158-20000XOS20250103
 03-Jan-2025 14:45:53       301     548.6000     XLON           05003050000047300-E0LWOALXCpcL20250103
 03-Jan-2025 14:47:21       171     548.2000     XLON           05003050000048081-E0LWOALXCrws20250103
 03-Jan-2025 14:47:21       311     548.2000     BATE           08493084900188487-20000Y0J20250103
 03-Jan-2025 14:47:21       134     548.2000     XLON           05003050000048081-E0LWOALXCrwq20250103
 03-Jan-2025 14:48:19       323     547.6000     BATE           08493084900189636-20000YBN20250103
 03-Jan-2025 14:48:19       297     547.6000     XLON           05003050000048484-E0LWOALXCtql20250103
 03-Jan-2025 14:51:38       305     546.8000     XLON           07003070000048851-E0LWOALXCz5r20250103
 03-Jan-2025 14:54:46       296     546.4000     XLON           07003070000049766-E0LWOALXD4KX20250103
 03-Jan-2025 14:58:10       311     546.2000     BATE           08493084900191750-2000104620250103
 03-Jan-2025 15:00:01       296     547.0000     XLON           07003070000050726-E0LWOALXDAsk20250103
 03-Jan-2025 15:00:01       296     547.0000     XLON           05003050000050640-E0LWOALXDAsi20250103
 03-Jan-2025 15:01:11       385     546.4000     XLON           07003070000051066-E0LWOALXDCxs20250103
 03-Jan-2025 15:03:38       326     546.0000     BATE           08493084900197726-2000115K20250103
 03-Jan-2025 15:03:38       314     546.0000     XLON           05003050000051452-E0LWOALXDH2L20250103
 03-Jan-2025 15:11:46       315     547.6000     XLON           05003050000053568-E0LWOALXDRdw20250103
 03-Jan-2025 15:12:02       414     547.4000     BATE           08493084900205950-200012N720250103
 03-Jan-2025 15:12:02       297     547.4000     XLON           05003050000052637-E0LWOALXDSJR20250103
 03-Jan-2025 15:12:11       354     547.2000     XLON           05003050000053263-E0LWOALXDScn20250103
 03-Jan-2025 15:14:07       320     547.0000     BATE           08493084900202041-2000133F20250103
 03-Jan-2025 15:14:26       321     546.8000     XLON           05003050000053886-E0LWOALXDW2d20250103
 03-Jan-2025 15:16:34       87      546.4000     XLON           05003050000054293-E0LWOALXDZZm20250103
 03-Jan-2025 15:16:34       236     546.4000     XLON           05003050000054293-E0LWOALXDZZk20250103
 03-Jan-2025 15:16:34       354     546.6000     BATE           08493084900202050-200013GB20250103
 03-Jan-2025 15:18:18       296     545.0000     XLON           07003070000055267-E0LWOALXDcWQ20250103
 03-Jan-2025 15:19:49       163     545.0000     BATE           08493084900210140-2000146B20250103
 03-Jan-2025 15:19:49       163     545.0000     BATE           08493084900210140-2000146A20250103
 03-Jan-2025 15:20:26       303     544.8000     XLON           07003070000055756-E0LWOALXDf8A20250103
 03-Jan-2025 15:28:51       326     546.0000     XLON           07003070000057900-E0LWOALXDrWG20250103
 03-Jan-2025 15:29:10       307     545.8000     XLON           07003070000057862-E0LWOALXDrra20250103
 03-Jan-2025 15:30:00       278     545.8000     XLON           05003050000057991-E0LWOALXDsWp20250103
 03-Jan-2025 15:30:11       314     545.6000     BATE           08493084900217817-200015VY20250103
 03-Jan-2025 15:30:11       41      545.6000     BATE           08493084900217817-200015VZ20250103
 03-Jan-2025 15:31:15       326     545.4000     BATE           06243062400218786-2000160W20250103
 03-Jan-2025 15:32:24       296     545.4000     XLON           07003070000058574-E0LWOALXDvr720250103
 03-Jan-2025 15:37:33       297     547.0000     BATE           06243062400225939-2000171O20250103
 03-Jan-2025 15:37:46       221     546.8000     BATE           06243062400225700-2000172U20250103
 03-Jan-2025 15:37:46       105     546.8000     BATE           06243062400225700-2000172V20250103
 03-Jan-2025 15:37:46       322     546.8000     XLON           05003050000059017-E0LWOALXE2Pz20250103
 03-Jan-2025 15:38:25       297     546.4000     BATE           06243062400225046-2000176X20250103
 03-Jan-2025 15:38:25       296     546.4000     XLON           07003070000059453-E0LWOALXE3G720250103
 03-Jan-2025 15:40:27       355     546.6000     XLON           07003070000059819-E0LWOALXE5zd20250103
 03-Jan-2025 15:46:28       328     546.6000     XLON           05003050000060837-E0LWOALXEDJL20250103
 03-Jan-2025 15:47:30       78      546.4000     BATE           08493084900225397-200018IT20250103
 03-Jan-2025 15:47:30       320     546.4000     XLON           07003070000059991-E0LWOALXEEoW20250103
 03-Jan-2025 15:47:30       131     546.4000     BATE           08493084900225397-200018IR20250103
 03-Jan-2025 15:47:30       88      546.4000     BATE           08493084900225397-200018IS20250103
 03-Jan-2025 15:50:23       312     546.8000     BATE           06243062400235923-200018XK20250103
 03-Jan-2025 15:50:23       352     546.8000     XLON           05003050000061487-E0LWOALXEHhb20250103
 03-Jan-2025 15:50:23       14      546.8000     BATE           06243062400235923-200018XJ20250103
 03-Jan-2025 15:52:55       46      546.8000     XLON           05003050000062043-E0LWOALXEK0t20250103
 03-Jan-2025 15:53:10       356     546.6000     BATE           06243062400234629-200019D920250103
 03-Jan-2025 15:53:10       299     546.6000     XLON           07003070000061397-E0LWOALXEKIS20250103
 03-Jan-2025 15:54:07       296     546.2000     XLON           05003050000062094-E0LWOALXELiq20250103
 03-Jan-2025 15:54:07       309     546.2000     BATE           08493084900233110-200019KH20250103
 03-Jan-2025 15:55:36       326     546.0000     XLON           07003070000062491-E0LWOALXEN9820250103
 03-Jan-2025 15:57:27       326     545.8000     XLON           05003050000063022-E0LWOALXEPDt20250103
 03-Jan-2025 16:00:49       15      545.8000     XLON           07003070000063661-E0LWOALXESdo20250103
 03-Jan-2025 16:00:49       281     545.8000     XLON           07003070000063661-E0LWOALXESdr20250103
 03-Jan-2025 16:01:59       239     545.8000     BATE           06243062400245415-20001AWY20250103
 03-Jan-2025 16:01:59       57      545.8000     BATE           06243062400245415-20001AX020250103
 03-Jan-2025 16:01:59       355     545.8000     XLON           05003050000064588-E0LWOALXEU0520250103
 03-Jan-2025 16:02:06       335     545.6000     BATE           08493084900235703-20001AYD20250103
 03-Jan-2025 16:02:49       381     545.6000     XLON           05003050000064775-E0LWOALXEUyo20250103
 03-Jan-2025 16:04:27       113     545.6000     BATE           08493084900244398-20001BC920250103
 03-Jan-2025 16:05:04       307     545.6000     XLON           07003070000065205-E0LWOALXEXK120250103
 03-Jan-2025 16:05:46       385     545.4000     BATE           08493084900243188-20001BNJ20250103
 03-Jan-2025 16:07:38       183     545.0000     XLON           07003070000065703-E0LWOALXEayv20250103
 03-Jan-2025 16:07:38       113     545.0000     XLON           07003070000065703-E0LWOALXEayy20250103
 03-Jan-2025 16:08:51       301     545.0000     XLON           05003050000066211-E0LWOALXEceM20250103
 03-Jan-2025 16:09:49       152     545.0000     XLON           05003050000066393-E0LWOALXEdhl20250103
 03-Jan-2025 16:09:50       88      545.0000     XLON           05003050000066393-E0LWOALXEdiL20250103
 03-Jan-2025 16:10:00       56      545.0000     XLON           05003050000066393-E0LWOALXEdrp20250103
 03-Jan-2025 16:11:14       226     545.2000     BATE           08493084900249395-20001CNS20250103
 03-Jan-2025 16:11:14       296     545.2000     XLON           05003050000066774-E0LWOALXEfGa20250103
 03-Jan-2025 16:11:14       71      545.2000     BATE           08493084900249395-20001CNR20250103
 03-Jan-2025 16:16:25       74      545.6000     XLON           05003050000068622-E0LWOALXEmlt20250103
 03-Jan-2025 16:16:25       238     545.6000     XLON           05003050000068622-E0LWOALXEmlr20250103
 03-Jan-2025 16:19:50       308     545.4000     XLON           05003050000068649-E0LWOALXEqcD20250103
 03-Jan-2025 16:19:50       461     545.4000     BATE           08493084900256431-20001EOX20250103
 03-Jan-2025 16:19:51       331     545.2000     BATE           08493084900251621-20001EP320250103
 03-Jan-2025 16:19:51       54      545.2000     BATE           08493084900251621-20001EP220250103
 03-Jan-2025 16:21:36       356     545.4000     BATE           06243062400263099-20001F9L20250103
 03-Jan-2025 16:21:36       301     545.4000     XLON           07003070000070320-E0LWOALXEtCw20250103
 03-Jan-2025 16:21:39       386     545.2000     BATE           08493084900259804-20001FA220250103
 03-Jan-2025 16:23:25       317     545.0000     XLON           07003070000068612-E0LWOALXEvSv20250103
 03-Jan-2025 16:23:25       296     545.0000     BATE           08493084900261205-20001FSG20250103
 03-Jan-2025 16:26:19       324     545.2000     XLON           07003070000072121-E0LWOALXEz9720250103
 03-Jan-2025 16:27:04       297     545.2000     BATE           06243062400267700-20001GZO20250103
 03-Jan-2025 16:28:38       48      545.4000     BATE           06243062400268919-20001HKX20250103
 03-Jan-2025 16:28:38       297     545.4000     BATE           06243062400268918-20001HKW20250103
 03-Jan-2025 16:28:38       322     545.4000     XLON           07003070000073028-E0LWOALXF2q220250103
 03-Jan-2025 16:28:55       108     545.4000     BATE           06243062400269123-20001HPG20250103
 03-Jan-2025 16:28:55       35      545.4000     BATE           06243062400269123-20001HPF20250103
 03-Jan-2025 16:28:55       154     545.4000     BATE           06243062400269123-20001HPE20250103
 03-Jan-2025 16:28:55       978     545.4000     XLON           05003050000073255-E0LWOALXF3OE20250103

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSSDFMDEISEIF