REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

07/01/2025 07:00

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RNS Number : 2999S  Melrose Industries PLC  07 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:                    6 January 2025
 Number of ordinary shares purchased  73,377
 Lowest price per share:              536.2000
 Highest price per share:             555.0000
 Weighted average price per day:      549.0920

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,272,718 ordinary shares
held in treasury and 1,286,202,603 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:  6 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  549.0923                       43,897             536.2000                555.0000
 BATS Europe            549.0915                       29,480             537.2000                554.8000

 

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
 06-Jan-2025 08:06:40       323     544.4000     BATE           06243062400002228-2000089120250106
 06-Jan-2025 08:06:40       441     544.8000     XLON           05003050000004575-E0LYZ2nJgXwq20250106
 06-Jan-2025 08:06:42       295     543.8000     XLON           05003050000004245-E0LYZ2nJgY4C20250106
 06-Jan-2025 08:06:42       356     544.0000     XLON           05003050000004310-E0LYZ2nJgY4620250106
 06-Jan-2025 08:06:42       345     543.6000     BATE           06243062400002499-2000089720250106
 06-Jan-2025 08:08:23       98      541.2000     XLON           05003050000004922-E0LYZ2nJgbVE20250106
 06-Jan-2025 08:08:48       197     541.2000     XLON           05003050000004922-E0LYZ2nJgcPg20250106
 06-Jan-2025 08:13:09       294     542.4000     XLON           07003070000005543-E0LYZ2nJgk3D20250106
 06-Jan-2025 08:16:07       295     543.8000     XLON           05003050000006082-E0LYZ2nJgoZW20250106
 06-Jan-2025 08:16:26       402     543.6000     XLON           07003070000005974-E0LYZ2nJgp9m20250106
 06-Jan-2025 08:16:50       323     543.4000     BATE           08493084900005577-200008Y520250106
 06-Jan-2025 08:18:44       294     542.6000     BATE           06243062400006531-2000093J20250106
 06-Jan-2025 08:18:45       295     542.4000     BATE           06243062400006904-2000093Q20250106
 06-Jan-2025 08:25:59       294     542.6000     XLON           05003050000007408-E0LYZ2nJh2nt20250106
 06-Jan-2025 08:25:59       353     542.6000     BATE           06243062400010003-200009OQ20250106
 06-Jan-2025 08:26:00       295     542.4000     XLON           07003070000007338-E0LYZ2nJh2qx20250106
 06-Jan-2025 08:26:01       353     542.2000     BATE           06243062400007676-200009P020250106
 06-Jan-2025 08:33:12       315     542.0000     XLON           05003050000008717-E0LYZ2nJhBkL20250106
 06-Jan-2025 08:34:09       412     541.8000     XLON           05003050000008681-E0LYZ2nJhCfD20250106
 06-Jan-2025 08:34:09       321     541.8000     BATE           06243062400011115-20000AKK20250106
 06-Jan-2025 08:38:04       323     541.4000     XLON           07003070000006506-E0LYZ2nJhGrF20250106
 06-Jan-2025 08:38:17       304     541.2000     BATE           08493084900013966-20000AWK20250106
 06-Jan-2025 08:42:50       157     540.4000     BATE           06243062400016410-20000B9320250106
 06-Jan-2025 08:42:50       330     540.2000     XLON           05003050000009096-E0LYZ2nJhLiZ20250106
 06-Jan-2025 08:42:50       157     540.4000     BATE           06243062400016410-20000B9220250106
 06-Jan-2025 08:44:20       361     539.2000     XLON           07003070000009486-E0LYZ2nJhN9C20250106
 06-Jan-2025 08:47:47       294     538.2000     BATE           08493084900019433-20000BMP20250106
 06-Jan-2025 08:54:32       372     539.2000     XLON           07003070000010798-E0LYZ2nJhWcM20250106
 06-Jan-2025 08:57:50       309     539.4000     BATE           06243062400023440-20000CBK20250106
 06-Jan-2025 08:57:50       295     539.6000     XLON           05003050000011023-E0LYZ2nJha4k20250106
 06-Jan-2025 08:57:56       294     539.0000     XLON           05003050000010713-E0LYZ2nJhaAz20250106
 06-Jan-2025 08:57:59       305     538.8000     BATE           08493084900024660-20000CCN20250106
 06-Jan-2025 09:05:14       403     538.4000     XLON           07003070000011027-E0LYZ2nJhi4K20250106
 06-Jan-2025 09:05:14       308     538.6000     BATE           06243062400025337-20000D1L20250106
 06-Jan-2025 09:07:35       322     537.8000     BATE           06243062400028995-20000DAC20250106
 06-Jan-2025 09:17:39       180     539.0000     XLON           05003050000013333-E0LYZ2nJhygH20250106
 06-Jan-2025 09:17:39       143     539.0000     XLON           05003050000013333-E0LYZ2nJhygK20250106
 06-Jan-2025 09:19:08       295     539.0000     XLON           07003070000013451-E0LYZ2nJi0W720250106
 06-Jan-2025 09:20:35       295     539.2000     XLON           05003050000013627-E0LYZ2nJi1sQ20250106
 06-Jan-2025 09:21:06       15      538.8000     XLON           07003070000013275-E0LYZ2nJi2II20250106
 06-Jan-2025 09:21:30       308     538.8000     XLON           07003070000013275-E0LYZ2nJi2aq20250106
 06-Jan-2025 09:22:01       319     538.2000     BATE           06243062400032554-20000EVU20250106
 06-Jan-2025 09:22:01       294     538.4000     XLON           05003050000012875-E0LYZ2nJi3ko20250106
 06-Jan-2025 09:27:29       313     537.2000     BATE           08493084900038179-20000FDG20250106
 06-Jan-2025 09:30:07       188     536.2000     XLON           05003050000013832-E0LYZ2nJiDnx20250106
 06-Jan-2025 09:30:19       294     537.2000     BATE           06243062400040558-20000FM920250106
 06-Jan-2025 09:40:26       412     538.6000     XLON           05003050000015307-E0LYZ2nJiOH020250106
 06-Jan-2025 09:41:19       294     538.4000     XLON           05003050000015290-E0LYZ2nJiPG520250106
 06-Jan-2025 09:47:45       294     537.8000     BATE           06243062400042505-20000H2020250106
 06-Jan-2025 09:55:06       412     539.4000     XLON           05003050000016657-E0LYZ2nJiZw620250106
 06-Jan-2025 09:56:49       441     539.2000     XLON           07003070000016845-E0LYZ2nJibFb20250106
 06-Jan-2025 09:56:49       295     539.0000     BATE           06243062400051995-20000HOS20250106
 06-Jan-2025 09:56:51       328     538.8000     XLON           05003050000016391-E0LYZ2nJibId20250106
 06-Jan-2025 09:59:52       323     538.6000     XLON           05003050000016349-E0LYZ2nJidBZ20250106
 06-Jan-2025 09:59:52       299     538.6000     BATE           08493084900053198-20000HX020250106
 06-Jan-2025 10:05:00       349     537.6000     BATE           08493084900054256-20000ID820250106
 06-Jan-2025 10:05:03       371     537.4000     XLON           07003070000017098-E0LYZ2nJii4S20250106
 06-Jan-2025 10:07:27       294     537.8000     BATE           06243062400057340-20000IIM20250106
 06-Jan-2025 10:10:23       311     538.2000     BATE           08493084900058249-20000IP020250106
 06-Jan-2025 10:30:36       448     543.8000     XLON           05003050000019564-E0LYZ2nJj1xP20250106
 06-Jan-2025 10:32:22       447     544.0000     XLON           07003070000019902-E0LYZ2nJj3XF20250106
 06-Jan-2025 10:32:34       304     543.8000     XLON           05003050000019775-E0LYZ2nJj3qg20250106
 06-Jan-2025 10:38:55       295     544.4000     BATE           06243062400069492-20000KXD20250106
 06-Jan-2025 10:45:15       441     544.4000     XLON           07003070000020859-E0LYZ2nJjCkG20250106
 06-Jan-2025 10:48:35       356     544.8000     XLON           05003050000021568-E0LYZ2nJjEze20250106
 06-Jan-2025 10:48:49       295     544.6000     XLON           05003050000021410-E0LYZ2nJjFCs20250106
 06-Jan-2025 10:54:07       295     544.6000     XLON           07003070000021918-E0LYZ2nJjIlN20250106
 06-Jan-2025 11:02:00       183     545.2000     BATE           06243062400081091-20000MKE20250106
 06-Jan-2025 11:02:00       130     545.2000     BATE           06243062400081091-20000MKD20250106
 06-Jan-2025 11:02:29       114     545.0000     XLON           07003070000022745-E0LYZ2nJjPvw20250106
 06-Jan-2025 11:02:29       324     545.0000     BATE           06243062400081090-20000MOU20250106
 06-Jan-2025 11:02:29       269     545.0000     XLON           07003070000022745-E0LYZ2nJjPvt20250106
 06-Jan-2025 11:10:44       333     547.0000     BATE           08493084900085430-20000NAR20250106
 06-Jan-2025 11:10:49       352     547.2000     XLON           05003050000023721-E0LYZ2nJjZS720250106
 06-Jan-2025 11:11:09       441     547.0000     XLON           07003070000023719-E0LYZ2nJja2A20250106
 06-Jan-2025 11:11:09       353     547.0000     BATE           06243062400086072-20000NCI20250106
 06-Jan-2025 11:17:49       346     547.0000     XLON           07003070000024230-E0LYZ2nJjmzr20250106
 06-Jan-2025 11:20:55       353     548.6000     BATE           06243062400091497-20000OIX20250106
 06-Jan-2025 11:20:55       324     548.6000     XLON           05003050000025259-E0LYZ2nJjuL220250106
 06-Jan-2025 11:25:35       317     550.4000     XLON           05003050000025719-E0LYZ2nJk3F120250106
 06-Jan-2025 11:25:35       294     550.6000     BATE           08493084900093393-20000P3120250106
 06-Jan-2025 11:31:17       294     551.2000     BATE           08493084900096754-20000PTR20250106
 06-Jan-2025 11:44:24       295     552.6000     XLON           07003070000030311-E0LYZ2nJkVAg20250106
 06-Jan-2025 11:45:00       382     552.4000     XLON           07003070000030303-E0LYZ2nJkVfJ20250106
 06-Jan-2025 11:48:34       295     552.2000     BATE           06243062400103141-20000R9O20250106
 06-Jan-2025 11:49:56       382     552.0000     XLON           05003050000030625-E0LYZ2nJkaUu20250106
 06-Jan-2025 11:49:58       294     551.8000     BATE           08493084900102254-20000RBQ20250106
 06-Jan-2025 11:50:01       294     551.4000     BATE           08493084900105575-20000RBV20250106
 06-Jan-2025 11:58:21       294     551.0000     XLON           05003050000031130-E0LYZ2nJkkIb20250106
 06-Jan-2025 11:58:21       294     551.0000     BATE           06243062400106894-20000S0120250106
 06-Jan-2025 11:58:21       309     551.4000     XLON           07003070000031283-E0LYZ2nJkkHJ20250106
 06-Jan-2025 12:01:08       295     551.8000     XLON           05003050000032184-E0LYZ2nJkoNG20250106
 06-Jan-2025 12:04:50       295     552.2000     BATE           08493084900112566-20000SPQ20250106
 06-Jan-2025 12:06:39       294     552.4000     XLON           05003050000033091-E0LYZ2nJkwAg20250106
 06-Jan-2025 12:06:39       294     552.4000     BATE           06243062400113912-20000SVJ20250106
 06-Jan-2025 12:13:23       295     552.6000     XLON           05003050000033316-E0LYZ2nJl2qh20250106
 06-Jan-2025 12:13:23       319     552.6000     BATE           08493084900113909-20000TIN20250106
 06-Jan-2025 12:13:23       294     552.2000     XLON           07003070000033650-E0LYZ2nJl2sc20250106
 06-Jan-2025 12:15:05       308     552.2000     XLON           05003050000034101-E0LYZ2nJl4jz20250106
 06-Jan-2025 12:20:50       294     551.6000     XLON           07003070000034528-E0LYZ2nJlBhi20250106
 06-Jan-2025 12:21:10       306     551.2000     BATE           06243062400119619-20000UIH20250106
 06-Jan-2025 12:32:22       294     551.8000     XLON           05003050000035670-E0LYZ2nJlQjr20250106
 06-Jan-2025 12:32:22       305     551.8000     BATE           08493084900122917-20000VN720250106
 06-Jan-2025 12:43:02       316     551.4000     XLON           07003070000037433-E0LYZ2nJlcNR20250106
 06-Jan-2025 12:49:46       298     551.0000     BATE           06243062400128336-20000X6L20250106
 06-Jan-2025 12:49:49       324     550.8000     XLON           05003050000038111-E0LYZ2nJli8s20250106
 06-Jan-2025 12:58:35       295     551.4000     BATE           08493084900139975-20000XW120250106
 06-Jan-2025 13:02:45       317     552.0000     XLON           05003050000040261-E0LYZ2nJlusP20250106
 06-Jan-2025 13:06:26       323     551.6000     BATE           06243062400143329-20000YG820250106
 06-Jan-2025 13:06:26       352     551.8000     XLON           07003070000040188-E0LYZ2nJlz5C20250106
 06-Jan-2025 13:12:18       353     551.6000     XLON           07003070000040813-E0LYZ2nJm53V20250106
 06-Jan-2025 13:15:22       294     551.2000     XLON           05003050000040858-E0LYZ2nJm84V20250106
 06-Jan-2025 13:15:22       332     551.2000     BATE           06243062400145804-20000Z7120250106
 06-Jan-2025 13:19:41       295     551.4000     XLON           07003070000041848-E0LYZ2nJmCD820250106
 06-Jan-2025 13:25:51       353     551.2000     XLON           07003070000043277-E0LYZ2nJmHN720250106
 06-Jan-2025 13:25:51       152     551.2000     BATE           06243062400153960-2000103220250106
 06-Jan-2025 13:25:51       157     551.2000     BATE           06243062400153960-2000103120250106
 06-Jan-2025 13:30:33       316     550.8000     XLON           05003050000042649-E0LYZ2nJmKcG20250106
 06-Jan-2025 13:30:33       319     550.8000     BATE           08493084900153874-200010I320250106
 06-Jan-2025 13:38:21       303     551.2000     BATE           08493084900159855-2000115I20250106
 06-Jan-2025 13:51:01       115     552.8000     BATE           06243062400166347-200012CV20250106
 06-Jan-2025 13:51:01       180     552.8000     BATE           06243062400166347-200012CU20250106
 06-Jan-2025 13:51:01       377     553.0000     XLON           05003050000045916-E0LYZ2nJmf2V20250106
 06-Jan-2025 13:51:01       384     552.8000     XLON           07003070000045775-E0LYZ2nJmf2z20250106
 06-Jan-2025 13:58:33       353     552.8000     XLON           05003050000046282-E0LYZ2nJmmBF20250106
 06-Jan-2025 14:00:47       353     552.8000     XLON           05003050000047357-E0LYZ2nJmokT20250106
 06-Jan-2025 14:06:03       115     553.6000     XLON           07003070000048629-E0LYZ2nJmuKv20250106
 06-Jan-2025 14:06:03       255     553.6000     XLON           07003070000048629-E0LYZ2nJmuKt20250106
 06-Jan-2025 14:06:03       114     553.4000     BATE           08493084900174095-200013SG20250106
 06-Jan-2025 14:06:03       210     553.4000     BATE           08493084900174095-200013SH20250106
 06-Jan-2025 14:06:04       339     553.4000     XLON           05003050000048694-E0LYZ2nJmuMl20250106
 06-Jan-2025 14:09:44       382     553.6000     XLON           07003070000048851-E0LYZ2nJmyRq20250106
 06-Jan-2025 14:12:01       383     553.4000     XLON           05003050000048914-E0LYZ2nJn1Iz20250106
 06-Jan-2025 14:15:25       294     552.8000     XLON           05003050000049510-E0LYZ2nJn5Ka20250106
 06-Jan-2025 14:15:25       298     553.0000     BATE           06243062400175602-200014W420250106
 06-Jan-2025 14:15:26       340     552.8000     BATE           08493084900177912-200014XK20250106
 06-Jan-2025 14:15:26       66      552.8000     BATE           08493084900177912-200014XN20250106
 06-Jan-2025 14:15:40       348     552.4000     BATE           08493084900177100-2000158L20250106
 06-Jan-2025 14:16:34       295     551.6000     XLON           07003070000050158-E0LYZ2nJnFT320250106
 06-Jan-2025 14:17:41       361     550.6000     BATE           06243062400180547-200015ZT20250106
 06-Jan-2025 14:18:47       336     550.0000     XLON           05003050000050984-E0LYZ2nJnRwV20250106
 06-Jan-2025 14:20:00       294     549.8000     XLON           07003070000051523-E0LYZ2nJnWIg20250106
 06-Jan-2025 14:24:30       323     550.0000     XLON           05003050000053339-E0LYZ2nJniAo20250106
 06-Jan-2025 14:28:02       315     550.6000     XLON           07003070000054344-E0LYZ2nJnqMh20250106
 06-Jan-2025 14:28:02       324     550.6000     BATE           08493084900187808-200017NO20250106
 06-Jan-2025 14:30:09       303     551.4000     XLON           07003070000055007-E0LYZ2nJnwHM20250106
 06-Jan-2025 14:31:32       294     551.8000     XLON           07003070000055560-E0LYZ2nJo10z20250106
 06-Jan-2025 14:31:40       295     551.6000     XLON           07003070000055528-E0LYZ2nJo1Dh20250106
 06-Jan-2025 14:31:40       392     551.6000     BATE           08493084900190519-200018MU20250106
 06-Jan-2025 14:32:51       294     552.4000     XLON           07003070000056176-E0LYZ2nJo4pL20250106
 06-Jan-2025 14:33:00       412     552.2000     BATE           06243062400193295-200018X920250106
 06-Jan-2025 14:35:05       321     553.4000     XLON           07003070000056702-E0LYZ2nJoA2520250106
 06-Jan-2025 14:36:08       322     553.2000     XLON           05003050000057166-E0LYZ2nJoC6620250106
 06-Jan-2025 14:38:02       324     553.6000     BATE           06243062400197248-200019VQ20250106
 06-Jan-2025 14:38:02       314     553.6000     XLON           07003070000057769-E0LYZ2nJoGXF20250106
 06-Jan-2025 14:39:36       317     552.4000     BATE           08493084900196381-20001A3I20250106
 06-Jan-2025 14:42:14       14      552.4000     XLON           07003070000059043-E0LYZ2nJoOTh20250106
 06-Jan-2025 14:42:14       306     552.4000     XLON           07003070000059043-E0LYZ2nJoOTl20250106
 06-Jan-2025 14:44:26       296     552.6000     BATE           06243062400201582-20001APJ20250106
 06-Jan-2025 14:44:26       308     552.6000     XLON           07003070000059701-E0LYZ2nJoS6H20250106
 06-Jan-2025 14:50:36       323     553.0000     XLON           05003050000062892-E0LYZ2nJodSl20250106
 06-Jan-2025 14:51:07       353     553.0000     BATE           08493084900204561-20001BY920250106
 06-Jan-2025 14:52:02       343     552.8000     BATE           06243062400205676-20001C3B20250106
 06-Jan-2025 14:52:02       315     552.8000     XLON           05003050000062579-E0LYZ2nJog4v20250106
 06-Jan-2025 14:53:06       295     552.4000     BATE           06243062400205677-20001C9R20250106
 06-Jan-2025 14:53:06       382     552.4000     XLON           05003050000063588-E0LYZ2nJohwp20250106
 06-Jan-2025 14:54:54       305     552.4000     XLON           05003050000064140-E0LYZ2nJol8f20250106
 06-Jan-2025 14:57:49       295     552.8000     XLON           07003070000065285-E0LYZ2nJoprZ20250106
 06-Jan-2025 14:58:53       323     552.4000     BATE           08493084900209593-20001DAA20250106
 06-Jan-2025 15:01:04       350     552.6000     XLON           07003070000066231-E0LYZ2nJovW820250106
 06-Jan-2025 15:02:33       320     552.8000     XLON           07003070000066990-E0LYZ2nJoy7u20250106
 06-Jan-2025 15:05:44       314     552.8000     BATE           08493084900213667-20001EO320250106
 06-Jan-2025 15:08:40       206     552.8000     BATE           08493084900215210-20001F3H20250106
 06-Jan-2025 15:08:59       117     552.8000     BATE           08493084900215210-20001F5020250106
 06-Jan-2025 15:09:07       319     553.0000     XLON           07003070000069477-E0LYZ2nJp8G120250106
 06-Jan-2025 15:10:33       294     552.8000     XLON           05003050000069557-E0LYZ2nJpABb20250106
 06-Jan-2025 15:10:33       382     552.8000     BATE           08493084900217662-20001FG820250106
 06-Jan-2025 15:10:34       348     552.6000     XLON           05003050000069694-E0LYZ2nJpACj20250106
 06-Jan-2025 15:11:06       323     552.4000     BATE           08493084900211197-20001FMH20250106
 06-Jan-2025 15:14:04       294     552.4000     XLON           07003070000070555-E0LYZ2nJpGJ620250106
 06-Jan-2025 15:16:08       5       552.0000     BATE           06243062400221858-20001GGC20250106
 06-Jan-2025 15:16:08       294     552.0000     XLON           05003050000070798-E0LYZ2nJpIji20250106
 06-Jan-2025 15:16:08       314     552.0000     BATE           06243062400221858-20001GGE20250106
 06-Jan-2025 15:20:31       299     551.6000     XLON           07003070000071137-E0LYZ2nJpPiv20250106
 06-Jan-2025 15:23:28       324     552.6000     XLON           05003050000073005-E0LYZ2nJpTeG20250106
 06-Jan-2025 15:25:09       306     552.4000     BATE           08493084900227309-20001HXA20250106
 06-Jan-2025 15:25:09       353     552.6000     XLON           07003070000073247-E0LYZ2nJpVwZ20250106
 06-Jan-2025 15:26:09       293     552.4000     XLON           05003050000073667-E0LYZ2nJpXU120250106
 06-Jan-2025 15:26:09       148     552.4000     XLON           05003050000073667-E0LYZ2nJpXTz20250106
 06-Jan-2025 15:31:36       305     552.8000     XLON           05003050000074610-E0LYZ2nJpfp420250106
 06-Jan-2025 15:31:36       286     552.8000     BATE           06243062400233984-20001J0420250106
 06-Jan-2025 15:31:36       37      552.8000     BATE           06243062400233984-20001J0320250106
 06-Jan-2025 15:31:37       340     552.6000     XLON           07003070000075064-E0LYZ2nJpfu320250106
 06-Jan-2025 15:36:19       323     552.6000     XLON           05003050000076251-E0LYZ2nJpm9a20250106
 06-Jan-2025 15:37:47       353     552.8000     BATE           08493084900236630-20001JWU20250106
 06-Jan-2025 15:38:26       155     552.6000     XLON           05003050000077002-E0LYZ2nJponE20250106
 06-Jan-2025 15:38:26       206     552.6000     XLON           05003050000077002-E0LYZ2nJponC20250106
 06-Jan-2025 15:38:53       323     552.4000     BATE           08493084900230962-20001K3620250106
 06-Jan-2025 15:44:49       324     553.0000     XLON           05003050000078760-E0LYZ2nJpyni20250106
 06-Jan-2025 15:44:50       353     553.0000     BATE           06243062400242342-20001L2P20250106
 06-Jan-2025 15:48:31       317     553.8000     XLON           05003050000079986-E0LYZ2nJq4Pm20250106
 06-Jan-2025 15:49:29       284     553.8000     XLON           07003070000080318-E0LYZ2nJq5bR20250106
 06-Jan-2025 15:49:29       157     553.8000     XLON           07003070000080318-E0LYZ2nJq5bP20250106
 06-Jan-2025 15:49:37       323     553.6000     XLON           05003050000079512-E0LYZ2nJq5q920250106
 06-Jan-2025 15:49:37       10      553.6000     BATE           06243062400244228-20001LUB20250106
 06-Jan-2025 15:50:30       341     554.6000     BATE           06243062400246330-20001M0920250106
 06-Jan-2025 15:51:32       381     554.8000     BATE           08493084900245220-20001M5T20250106
 06-Jan-2025 15:51:32       353     554.6000     XLON           05003050000080967-E0LYZ2nJq8kq20250106
 06-Jan-2025 15:51:32       294     554.8000     BATE           06243062400247191-20001M5U20250106
 06-Jan-2025 15:54:35       323     554.4000     BATE           06243062400247953-20001MQH20250106
 06-Jan-2025 15:54:35       382     554.4000     XLON           05003050000081416-E0LYZ2nJqCSJ20250106
 06-Jan-2025 15:58:40       412     554.4000     BATE           08493084900248182-20001NDZ20250106
 06-Jan-2025 15:58:40       309     554.4000     XLON           07003070000082047-E0LYZ2nJqHoj20250106
 06-Jan-2025 15:58:45       419     554.2000     XLON           07003070000082596-E0LYZ2nJqHwe20250106
 06-Jan-2025 15:58:45       295     554.2000     BATE           08493084900245967-20001NEA20250106
 06-Jan-2025 16:00:25       295     554.2000     XLON           05003050000083483-E0LYZ2nJqKRs20250106
 06-Jan-2025 16:01:10       201     554.2000     XLON           05003050000083690-E0LYZ2nJqLaj20250106
 06-Jan-2025 16:01:18       340     554.0000     BATE           06243062400252506-20001NYO20250106
 06-Jan-2025 16:01:39       25      554.0000     BATE           06243062400252506-20001O2K20250106
 06-Jan-2025 16:05:14       18      554.0000     XLON           05003050000084768-E0LYZ2nJqS8C20250106
 06-Jan-2025 16:05:14       29      554.0000     XLON           05003050000084768-E0LYZ2nJqS8A20250106
 06-Jan-2025 16:05:14       247     554.0000     XLON           05003050000084768-E0LYZ2nJqS8F20250106
 06-Jan-2025 16:07:42       329     554.0000     XLON           05003050000085441-E0LYZ2nJqVSj20250106
 06-Jan-2025 16:07:42       370     554.0000     BATE           08493084900256465-20001P9D20250106
 06-Jan-2025 16:09:11       320     554.0000     XLON           07003070000085839-E0LYZ2nJqXZx20250106
 06-Jan-2025 16:12:01       313     554.6000     XLON           07003070000086820-E0LYZ2nJqbB420250106
 06-Jan-2025 16:16:51       412     554.6000     BATE           06243062400264201-20001R8D20250106
 06-Jan-2025 16:16:51       363     554.8000     BATE           08493084900263889-20001R8B20250106
 06-Jan-2025 16:16:51       324     554.8000     XLON           07003070000088191-E0LYZ2nJqis320250106
 06-Jan-2025 16:16:51       310     554.6000     XLON           05003050000087631-E0LYZ2nJqisq20250106
 06-Jan-2025 16:16:51       371     555.0000     XLON           07003070000088508-E0LYZ2nJqir720250106
 06-Jan-2025 16:16:52       351     554.4000     BATE           06243062400262247-20001R8G20250106
 06-Jan-2025 16:16:52       295     554.4000     XLON           07003070000086738-E0LYZ2nJqiv820250106
 06-Jan-2025 16:20:43       383     554.4000     XLON           07003070000089831-E0LYZ2nJqofh20250106
 06-Jan-2025 16:20:43       323     554.4000     BATE           06243062400269924-20001S8220250106
 06-Jan-2025 16:20:56       294     554.2000     XLON           05003050000089864-E0LYZ2nJqorq20250106
 06-Jan-2025 16:23:41       15      554.8000     XLON           05003050000090983-E0LYZ2nJqt8p20250106
 06-Jan-2025 16:24:44       436     554.6000     XLON           07003070000091146-E0LYZ2nJquTy20250106
 06-Jan-2025 16:24:44       464     554.6000     BATE           08493084900271342-20001TED20250106
 06-Jan-2025 16:27:37       295     554.8000     XLON           07003070000092054-E0LYZ2nJqz4q20250106
 06-Jan-2025 16:27:43       316     554.8000     BATE           08493084900274174-20001UFF20250106
 06-Jan-2025 16:27:49       353     554.4000     BATE           06243062400272011-20001UGD20250106
 06-Jan-2025 16:27:49       206     554.6000     BATE           08493084900272879-20001UGC20250106
 06-Jan-2025 16:27:49       206     554.6000     BATE           08493084900272879-20001UGB20250106
 06-Jan-2025 16:27:49       382     554.6000     XLON           07003070000091737-E0LYZ2nJqzHT20250106
 06-Jan-2025 16:28:11       242     554.2000     XLON           05003050000092472-E0LYZ2nJqzuc20250106

 

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