REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

08/01/2025 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:20250108:nRSH4656Sa&default-theme=true

RNS Number : 4656S  Melrose Industries PLC  08 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:                    7 January 2025
 Number of ordinary shares purchased  72,000
 Lowest price per share:              547.0000
 Highest price per share:             559.6000
 Weighted average price per day:      552.1550

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,344,718 ordinary shares
held in treasury and 1,286,130,603 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:  7 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  552.1629                       43,200             547.4000                559.6000
 BATS Europe            552.1432                       28,800             547.0000                559.6000

 

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
 07-Jan-2025 08:05:17       320     559.4000     XLON           05003050000004066-E0LZI0HFCu7L20250107
 07-Jan-2025 08:05:17       319     559.2000     BATE           08493084900002298-200005LY20250107
 07-Jan-2025 08:05:17       320     559.6000     XLON           07003070000004254-E0LZI0HFCu7420250107
 07-Jan-2025 08:05:17       290     559.2000     XLON           05003050000003956-E0LZI0HFCu7h20250107
 07-Jan-2025 08:05:17       107     559.6000     BATE           06243062400002966-200005LW20250107
 07-Jan-2025 08:05:17       213     559.6000     BATE           06243062400002966-200005LX20250107
 07-Jan-2025 08:08:38       145     559.4000     XLON           05003050000004657-E0LZI0HFD2xg20250107
 07-Jan-2025 08:08:38       145     559.4000     XLON           05003050000004657-E0LZI0HFD2xi20250107
 07-Jan-2025 08:08:38       182     559.4000     BATE           06243062400004181-200005ZB20250107
 07-Jan-2025 08:08:38       109     559.4000     BATE           06243062400004181-200005ZA20250107
 07-Jan-2025 08:10:20       290     559.0000     XLON           05003050000005021-E0LZI0HFD8nO20250107
 07-Jan-2025 08:10:20       296     559.2000     BATE           06243062400005441-2000067120250107
 07-Jan-2025 08:10:20       294     559.4000     XLON           07003070000005063-E0LZI0HFD8li20250107
 07-Jan-2025 08:12:49       307     557.4000     XLON           05003050000005213-E0LZI0HFDDvb20250107
 07-Jan-2025 08:15:01       293     556.8000     BATE           06243062400005809-200006QJ20250107
 07-Jan-2025 08:17:00       290     555.6000     XLON           05003050000005854-E0LZI0HFDNr220250107
 07-Jan-2025 08:17:51       319     555.2000     XLON           05003050000006989-E0LZI0HFDPdY20250107
 07-Jan-2025 08:18:35       308     555.0000     BATE           06243062400009618-2000075F20250107
 07-Jan-2025 08:23:08       198     554.8000     BATE           06243062400011976-200007PU20250107
 07-Jan-2025 08:23:08       94      554.8000     BATE           06243062400011976-200007PT20250107
 07-Jan-2025 08:28:51       296     555.2000     XLON           07003070000008813-E0LZI0HFDgqm20250107
 07-Jan-2025 08:35:47       354     557.0000     XLON           07003070000010212-E0LZI0HFDqx920250107
 07-Jan-2025 08:35:51       291     556.6000     BATE           06243062400019490-200008XX20250107
 07-Jan-2025 08:35:51       291     556.6000     XLON           07003070000010108-E0LZI0HFDrBp20250107
 07-Jan-2025 08:36:20       294     556.4000     XLON           07003070000009848-E0LZI0HFDrzQ20250107
 07-Jan-2025 08:44:24       184     557.0000     XLON           05003050000011831-E0LZI0HFE4kN20250107
 07-Jan-2025 08:45:14       406     556.4000     XLON           07003070000011446-E0LZI0HFE5zU20250107
 07-Jan-2025 08:50:56       306     556.6000     BATE           06243062400028355-20000AKY20250107
 07-Jan-2025 08:51:30       372     556.2000     XLON           05003050000011530-E0LZI0HFEFIM20250107
 07-Jan-2025 08:51:30       1       556.0000     BATE           08493084900018206-20000AMJ20250107
 07-Jan-2025 08:52:18       293     556.0000     BATE           08493084900018206-20000AQP20250107
 07-Jan-2025 08:55:40       247     555.4000     BATE           08493084900028588-20000B3C20250107
 07-Jan-2025 08:56:37       125     555.4000     BATE           08493084900028588-20000B7H20250107
 07-Jan-2025 08:59:34       320     556.0000     XLON           05003050000013928-E0LZI0HFEPrp20250107
 07-Jan-2025 09:01:02       406     555.4000     XLON           07003070000013805-E0LZI0HFESOE20250107
 07-Jan-2025 09:08:01       126     555.6000     XLON           05003050000015497-E0LZI0HFEdJO20250107
 07-Jan-2025 09:08:12       194     555.6000     XLON           05003050000015497-E0LZI0HFEdZU20250107
 07-Jan-2025 09:10:08       312     556.0000     XLON           07003070000015665-E0LZI0HFEgVi20250107
 07-Jan-2025 09:20:57       291     555.8000     BATE           06243062400039362-20000DRO20250107
 07-Jan-2025 09:20:57       319     555.8000     XLON           07003070000017012-E0LZI0HFEsz720250107
 07-Jan-2025 09:20:57       362     556.0000     XLON           05003050000017448-E0LZI0HFEsyg20250107
 07-Jan-2025 09:21:19       347     555.6000     BATE           06243062400041221-20000DU020250107
 07-Jan-2025 09:23:05       319     555.4000     XLON           07003070000015428-E0LZI0HFEw4r20250107
 07-Jan-2025 09:26:34       338     555.0000     BATE           06243062400048142-20000EAP20250107
 07-Jan-2025 09:26:34       103     555.2000     BATE           06243062400037384-20000EAO20250107
 07-Jan-2025 09:26:34       217     555.2000     BATE           06243062400037384-20000EAN20250107
 07-Jan-2025 09:26:34       291     555.2000     XLON           07003070000018047-E0LZI0HFEzB620250107
 07-Jan-2025 09:26:38       348     554.6000     BATE           08493084900046594-20000EAX20250107
 07-Jan-2025 09:34:29       290     554.8000     XLON           07003070000018871-E0LZI0HFF7p920250107
 07-Jan-2025 09:40:35       377     554.2000     BATE           06243062400049412-20000FI020250107
 07-Jan-2025 09:40:35       291     554.2000     XLON           07003070000018514-E0LZI0HFFE3Y20250107
 07-Jan-2025 09:40:36       305     553.8000     BATE           06243062400053017-20000FI320250107
 07-Jan-2025 09:40:36       376     553.6000     XLON           05003050000019598-E0LZI0HFFE7X20250107
 07-Jan-2025 09:45:40       226     552.0000     BATE           06243062400057831-20000G0R20250107
 07-Jan-2025 09:45:40       64      552.0000     BATE           06243062400057831-20000G0S20250107
 07-Jan-2025 09:46:15       377     551.8000     XLON           07003070000020486-E0LZI0HFFKkR20250107
 07-Jan-2025 09:50:25       250     551.0000     BATE           06243062400061054-20000GI720250107
 07-Jan-2025 10:01:43       290     552.0000     XLON           07003070000023129-E0LZI0HFFZgA20250107
 07-Jan-2025 10:03:24       377     552.0000     XLON           05003050000023282-E0LZI0HFFbxL20250107
 07-Jan-2025 10:10:22       305     552.2000     XLON           07003070000023890-E0LZI0HFFiIA20250107
 07-Jan-2025 10:13:45       290     552.8000     XLON           05003050000024417-E0LZI0HFFmG920250107
 07-Jan-2025 10:21:54       377     553.0000     XLON           05003050000025144-E0LZI0HFFuba20250107
 07-Jan-2025 10:26:25       319     553.2000     XLON           05003050000025717-E0LZI0HFFyZl20250107
 07-Jan-2025 10:27:25       444     553.0000     BATE           08493084900079331-20000JR920250107
 07-Jan-2025 10:27:25       406     553.0000     XLON           07003070000025429-E0LZI0HFFzLT20250107
 07-Jan-2025 10:37:12       322     552.8000     BATE           08493084900084120-20000KJS20250107
 07-Jan-2025 10:38:37       435     552.4000     XLON           07003070000025975-E0LZI0HFG9Lv20250107
 07-Jan-2025 10:38:37       302     552.4000     BATE           08493084900083223-20000KN120250107
 07-Jan-2025 10:38:37       348     552.6000     BATE           08493084900076960-20000KN020250107
 07-Jan-2025 10:38:42       308     552.0000     BATE           08493084900085804-20000KNC20250107
 07-Jan-2025 10:50:55       214     552.0000     XLON           07003070000028374-E0LZI0HFGJjt20250107
 07-Jan-2025 10:50:55       163     552.0000     XLON           07003070000028374-E0LZI0HFGJjv20250107
 07-Jan-2025 10:52:02       348     552.0000     XLON           05003050000028437-E0LZI0HFGKsH20250107
 07-Jan-2025 10:54:25       319     551.8000     BATE           08493084900092709-20000LUY20250107
 07-Jan-2025 10:56:13       290     551.6000     XLON           07003070000028286-E0LZI0HFGOLf20250107
 07-Jan-2025 11:09:11       377     551.8000     XLON           07003070000030152-E0LZI0HFGaLu20250107
 07-Jan-2025 11:13:05       320     552.4000     XLON           05003050000030436-E0LZI0HFGeBU20250107
 07-Jan-2025 11:13:05       291     552.2000     BATE           08493084900102979-20000NEP20250107
 07-Jan-2025 11:13:05       377     552.6000     XLON           07003070000030662-E0LZI0HFGeB820250107
 07-Jan-2025 11:13:05       309     551.8000     BATE           06243062400103522-20000NEV20250107
 07-Jan-2025 11:26:14       319     551.6000     XLON           07003070000032254-E0LZI0HFGoKi20250107
 07-Jan-2025 11:27:58       319     551.6000     XLON           07003070000032515-E0LZI0HFGppn20250107
 07-Jan-2025 11:32:35       167     551.4000     XLON           07003070000032357-E0LZI0HFGuBX20250107
 07-Jan-2025 11:32:35       147     551.4000     XLON           07003070000032357-E0LZI0HFGuBZ20250107
 07-Jan-2025 11:32:38       319     551.2000     BATE           06243062400111177-20000OX020250107
 07-Jan-2025 11:43:19       320     550.8000     XLON           07003070000031613-E0LZI0HFH42020250107
 07-Jan-2025 11:43:19       406     550.8000     BATE           08493084900104666-20000PW220250107
 07-Jan-2025 11:47:05       291     550.6000     XLON           07003070000034718-E0LZI0HFH85W20250107
 07-Jan-2025 11:48:00       290     550.4000     XLON           07003070000034424-E0LZI0HFH8fZ20250107
 07-Jan-2025 11:48:29       313     550.2000     BATE           06243062400118774-20000QBY20250107
 07-Jan-2025 11:51:12       329     549.4000     XLON           07003070000034919-E0LZI0HFHBPX20250107
 07-Jan-2025 11:51:12       71      549.4000     XLON           07003070000034919-E0LZI0HFHBPV20250107
 07-Jan-2025 11:52:03       294     549.2000     BATE           06243062400123526-20000QLR20250107
 07-Jan-2025 11:53:02       505     548.6000     XLON           07003070000035233-E0LZI0HFHDEw20250107
 07-Jan-2025 11:53:02       315     548.6000     BATE           08493084900122365-20000QOS20250107
 07-Jan-2025 11:57:30       345     548.2000     BATE           06243062400126512-20000R2B20250107
 07-Jan-2025 12:01:42       310     547.8000     XLON           07003070000035353-E0LZI0HFHLUq20250107
 07-Jan-2025 12:14:27       311     547.4000     XLON           05003050000036213-E0LZI0HFHUvO20250107
 07-Jan-2025 12:14:30       319     547.4000     BATE           08493084900130455-20000S8V20250107
 07-Jan-2025 12:14:31       319     547.0000     BATE           06243062400132865-20000S8X20250107
 07-Jan-2025 12:18:16       338     548.4000     BATE           06243062400139501-20000SJ220250107
 07-Jan-2025 12:18:16       338     548.6000     XLON           07003070000037516-E0LZI0HFHXXU20250107
 07-Jan-2025 12:22:07       293     547.8000     XLON           07003070000037704-E0LZI0HFHaBJ20250107
 07-Jan-2025 12:22:07       290     547.6000     BATE           08493084900138865-20000SSL20250107
 07-Jan-2025 12:52:02       444     550.4000     XLON           05003050000040707-E0LZI0HFHukc20250107
 07-Jan-2025 12:56:04       389     550.4000     XLON           05003050000040867-E0LZI0HFHxYq20250107
 07-Jan-2025 12:56:14       352     550.2000     XLON           05003050000040687-E0LZI0HFHxpb20250107
 07-Jan-2025 12:58:45       348     549.8000     XLON           07003070000041353-E0LZI0HFHzQM20250107
 07-Jan-2025 13:08:54       5       549.8000     BATE           08493084900161726-20000W8Y20250107
 07-Jan-2025 13:08:54       320     550.0000     XLON           05003050000042314-E0LZI0HFI8ra20250107
 07-Jan-2025 13:08:54       286     549.8000     BATE           08493084900161726-20000W8X20250107
 07-Jan-2025 13:08:54       376     549.8000     BATE           06243062400166051-20000W8Z20250107
 07-Jan-2025 13:08:54       156     549.8000     XLON           07003070000042957-E0LZI0HFI8se20250107
 07-Jan-2025 13:08:54       156     549.8000     XLON           07003070000042957-E0LZI0HFI8sc20250107
 07-Jan-2025 13:11:50       290     549.4000     XLON           05003050000042957-E0LZI0HFIBOQ20250107
 07-Jan-2025 13:20:01       367     549.8000     BATE           06243062400171308-20000XAS20250107
 07-Jan-2025 13:20:01       293     549.6000     XLON           05003050000043542-E0LZI0HFIJNS20250107
 07-Jan-2025 13:20:01       291     549.8000     XLON           05003050000043523-E0LZI0HFIJN720250107
 07-Jan-2025 13:33:35       204     551.2000     BATE           06243062400182585-20000Y9220250107
 07-Jan-2025 13:33:50       195     551.4000     XLON           07003070000046098-E0LZI0HFITpw20250107
 07-Jan-2025 13:39:45       291     551.8000     XLON           07003070000046854-E0LZI0HFIYlf20250107
 07-Jan-2025 13:39:45       309     551.8000     BATE           06243062400186138-20000YWC20250107
 07-Jan-2025 13:43:07       296     551.6000     XLON           07003070000046847-E0LZI0HFIcUg20250107
 07-Jan-2025 13:43:07       315     551.6000     BATE           08493084900184011-20000ZCB20250107
 07-Jan-2025 13:43:07       25      551.6000     BATE           08493084900184011-20000ZCA20250107
 07-Jan-2025 13:48:26       290     551.8000     BATE           08493084900188331-20000ZSU20250107
 07-Jan-2025 13:48:26       319     551.8000     XLON           05003050000048104-E0LZI0HFIh4520250107
 07-Jan-2025 14:00:30       23      552.4000     XLON           05003050000050446-E0LZI0HFIqMh20250107
 07-Jan-2025 14:00:33       100     552.4000     XLON           05003050000050480-E0LZI0HFIqOX20250107
 07-Jan-2025 14:00:33       237     552.4000     XLON           05003050000050480-E0LZI0HFIqOd20250107
 07-Jan-2025 14:01:41       470     552.0000     XLON           05003050000050128-E0LZI0HFIrSc20250107
 07-Jan-2025 14:01:41       290     552.0000     BATE           08493084900195931-2000110320250107
 07-Jan-2025 14:06:03       9       552.2000     BATE           08493084900200675-200011IX20250107
 07-Jan-2025 14:06:03       9       552.2000     BATE           08493084900200675-200011IW20250107
 07-Jan-2025 14:06:03       325     552.4000     XLON           07003070000051623-E0LZI0HFIw8Q20250107
 07-Jan-2025 14:08:51       290     552.4000     XLON           05003050000051542-E0LZI0HFIzow20250107
 07-Jan-2025 14:08:51       314     552.4000     BATE           08493084900201200-200011WA20250107
 07-Jan-2025 14:08:51       364     552.2000     BATE           06243062400203454-200011WB20250107
 07-Jan-2025 14:10:00       289     552.2000     XLON           07003070000052218-E0LZI0HFJ1Bd20250107
 07-Jan-2025 14:10:00       1       552.2000     XLON           07003070000052218-E0LZI0HFJ1Bb20250107
 07-Jan-2025 14:12:32       348     552.0000     XLON           07003070000051347-E0LZI0HFJ3uV20250107
 07-Jan-2025 14:12:32       377     551.8000     BATE           06243062400205158-200012AM20250107
 07-Jan-2025 14:13:05       320     551.4000     BATE           06243062400204823-200012CB20250107
 07-Jan-2025 14:17:36       301     551.8000     XLON           05003050000053255-E0LZI0HFJ9lF20250107
 07-Jan-2025 14:18:18       267     551.6000     XLON           07003070000053471-E0LZI0HFJALj20250107
 07-Jan-2025 14:18:18       52      551.6000     XLON           07003070000053471-E0LZI0HFJALl20250107
 07-Jan-2025 14:19:20       146     551.4000     XLON           07003070000053242-E0LZI0HFJBPZ20250107
 07-Jan-2025 14:19:20       202     551.4000     XLON           07003070000053242-E0LZI0HFJBPc20250107
 07-Jan-2025 14:23:02       311     551.6000     XLON           05003050000054129-E0LZI0HFJF7Y20250107
 07-Jan-2025 14:25:51       201     552.0000     XLON           07003070000054629-E0LZI0HFJHYG20250107
 07-Jan-2025 14:25:51       99      552.0000     XLON           07003070000054629-E0LZI0HFJHYK20250107
 07-Jan-2025 14:29:06       320     551.8000     XLON           05003050000054899-E0LZI0HFJK7b20250107
 07-Jan-2025 14:30:35       168     551.6000     BATE           06243062400222876-200014IU20250107
 07-Jan-2025 14:30:35       174     551.6000     XLON           05003050000054627-E0LZI0HFJNmz20250107
 07-Jan-2025 14:30:35       174     551.6000     XLON           05003050000054627-E0LZI0HFJNn120250107
 07-Jan-2025 14:30:35       168     551.6000     BATE           06243062400222876-200014IV20250107
 07-Jan-2025 14:33:47       320     552.0000     XLON           07003070000056515-E0LZI0HFJUaZ20250107
 07-Jan-2025 14:33:48       513     551.8000     BATE           06243062400230396-2000159M20250107
 07-Jan-2025 14:33:48       294     551.8000     XLON           05003050000056359-E0LZI0HFJUbV20250107
 07-Jan-2025 14:34:28       338     551.6000     BATE           08493084900220337-200015E820250107
 07-Jan-2025 14:36:10       291     551.6000     XLON           07003070000056998-E0LZI0HFJYoA20250107
 07-Jan-2025 14:36:10       291     551.4000     BATE           08493084900214638-200015QW20250107
 07-Jan-2025 14:36:50       434     551.2000     BATE           08493084900224532-200015V520250107
 07-Jan-2025 14:36:50       348     551.2000     XLON           05003050000057019-E0LZI0HFJZkv20250107
 07-Jan-2025 14:39:40       290     551.2000     XLON           05003050000057374-E0LZI0HFJeeD20250107
 07-Jan-2025 14:42:37       290     550.8000     XLON           05003050000058196-E0LZI0HFJjkI20250107
 07-Jan-2025 14:43:13       319     550.6000     BATE           08493084900226215-2000175020250107
 07-Jan-2025 14:44:27       204     551.6000     BATE           08493084900232530-200017FC20250107
 07-Jan-2025 14:44:27       202     551.6000     BATE           08493084900232530-200017FB20250107
 07-Jan-2025 14:44:27       291     551.6000     XLON           05003050000058619-E0LZI0HFJn9T20250107
 07-Jan-2025 14:44:42       305     551.2000     XLON           05003050000058778-E0LZI0HFJo5320250107
 07-Jan-2025 14:44:42       291     551.4000     BATE           08493084900232529-200017I520250107
 07-Jan-2025 14:47:09       290     551.0000     BATE           08493084900235002-2000185M20250107
 07-Jan-2025 14:47:09       109     551.0000     XLON           05003050000059389-E0LZI0HFJtmV20250107
 07-Jan-2025 14:47:09       188     551.0000     XLON           05003050000059389-E0LZI0HFJtmX20250107
 07-Jan-2025 14:48:09       290     551.2000     XLON           05003050000059881-E0LZI0HFJvio20250107
 07-Jan-2025 14:49:54       241     551.0000     BATE           08493084900235957-200018OW20250107
 07-Jan-2025 14:49:54       62      551.0000     BATE           08493084900235957-200018OX20250107
 07-Jan-2025 14:50:27       293     550.6000     XLON           05003050000060233-E0LZI0HFJzj920250107
 07-Jan-2025 14:53:47       291     551.8000     BATE           06243062400254634-200019H620250107
 07-Jan-2025 14:53:49       299     551.6000     XLON           05003050000060957-E0LZI0HFK5Se20250107
 07-Jan-2025 14:57:17       297     551.6000     XLON           07003070000061572-E0LZI0HFKBdg20250107
 07-Jan-2025 15:00:00       290     551.2000     XLON           07003070000062046-E0LZI0HFKFBO20250107
 07-Jan-2025 15:00:00       301     551.2000     BATE           06243062400259171-20001AKO20250107
 07-Jan-2025 15:01:26       290     550.6000     XLON           05003050000062814-E0LZI0HFKJyt20250107
 07-Jan-2025 15:02:18       396     550.0000     BATE           08493084900248601-20001BI520250107
 07-Jan-2025 15:04:04       291     549.8000     XLON           05003050000063661-E0LZI0HFKSBy20250107
 07-Jan-2025 15:04:04       290     549.8000     BATE           06243062400264312-20001BXQ20250107
 07-Jan-2025 15:05:03       312     548.8000     XLON           07003070000064082-E0LZI0HFKV5w20250107
 07-Jan-2025 15:06:24       313     549.4000     XLON           05003050000064602-E0LZI0HFKZ9F20250107
 07-Jan-2025 15:07:46       291     549.0000     BATE           08493084900253372-20001CRQ20250107
 07-Jan-2025 15:13:14       291     548.2000     XLON           05003050000066521-E0LZI0HFKoAf20250107
 07-Jan-2025 15:13:17       290     548.0000     BATE           06243062400273434-20001DXZ20250107
 07-Jan-2025 15:15:05       406     547.8000     XLON           05003050000066986-E0LZI0HFKrnZ20250107
 07-Jan-2025 15:17:05       302     548.0000     XLON           07003070000067589-E0LZI0HFKvl320250107
 07-Jan-2025 15:17:26       315     547.6000     BATE           08493084900261259-20001ER220250107
 07-Jan-2025 15:18:03       290     547.8000     XLON           07003070000067994-E0LZI0HFKyE720250107
 07-Jan-2025 15:22:29       291     549.4000     XLON           07003070000069273-E0LZI0HFL7Zk20250107
 07-Jan-2025 15:25:18       12      549.8000     BATE           08493084900270216-20001GGM20250107
 07-Jan-2025 15:25:18       310     549.8000     XLON           05003050000069820-E0LZI0HFLBXl20250107
 07-Jan-2025 15:25:18       306     549.8000     BATE           08493084900270216-20001GGL20250107
 07-Jan-2025 15:29:18       314     550.2000     XLON           07003070000070924-E0LZI0HFLHaj20250107
 07-Jan-2025 15:30:22       348     549.4000     XLON           07003070000071067-E0LZI0HFLJgF20250107
 07-Jan-2025 15:30:22       341     549.6000     BATE           08493084900271322-20001HIX20250107
 07-Jan-2025 15:30:43       310     549.2000     BATE           08493084900272736-20001HL620250107
 07-Jan-2025 15:32:12       290     548.2000     XLON           07003070000071557-E0LZI0HFLMeQ20250107
 07-Jan-2025 15:33:11       305     548.0000     XLON           05003050000072014-E0LZI0HFLOrg20250107
 07-Jan-2025 15:35:15       290     548.0000     XLON           07003070000072421-E0LZI0HFLRw620250107
 07-Jan-2025 15:35:15       308     548.0000     BATE           08493084900277526-20001IH620250107
 07-Jan-2025 15:39:10       290     547.4000     XLON           05003050000072861-E0LZI0HFLYMY20250107
 07-Jan-2025 15:39:10       291     547.6000     BATE           06243062400294436-20001J8220250107
 07-Jan-2025 15:46:38       291     548.8000     XLON           07003070000075774-E0LZI0HFLlXa20250107
 07-Jan-2025 15:47:06       291     549.0000     XLON           05003050000075748-E0LZI0HFLm9L20250107
 07-Jan-2025 15:48:07       290     549.6000     XLON           07003070000076171-E0LZI0HFLoLx20250107
 07-Jan-2025 15:48:07       346     549.4000     XLON           05003050000076049-E0LZI0HFLoMK20250107
 07-Jan-2025 15:51:58       299     550.6000     XLON           07003070000077058-E0LZI0HFLum020250107
 07-Jan-2025 15:54:58       290     552.0000     XLON           07003070000077886-E0LZI0HFLyvT20250107
 07-Jan-2025 15:54:58       334     551.8000     XLON           05003050000077822-E0LZI0HFLywp20250107
 07-Jan-2025 15:54:58       518     551.8000     BATE           08493084900296326-20001M5Y20250107
 07-Jan-2025 15:59:49       431     552.6000     BATE           08493084900299093-20001N3U20250107
 07-Jan-2025 15:59:49       306     552.6000     XLON           07003070000078732-E0LZI0HFM5cH20250107
 07-Jan-2025 15:59:49       354     552.6000     BATE           08493084900300282-20001N3V20250107
 07-Jan-2025 15:59:50       348     552.2000     BATE           06243062400312273-20001N3Y20250107
 07-Jan-2025 15:59:50       301     552.4000     XLON           07003070000079350-E0LZI0HFM5eM20250107
 07-Jan-2025 16:03:06       132     552.2000     BATE           06243062400318556-20001NUQ20250107
 07-Jan-2025 16:03:06       216     552.2000     BATE           06243062400318556-20001NUR20250107
 07-Jan-2025 16:03:06       320     552.2000     XLON           05003050000080103-E0LZI0HFMB2P20250107
 07-Jan-2025 16:08:02       322     553.0000     XLON           07003070000081686-E0LZI0HFMGC120250107
 07-Jan-2025 16:10:21       307     553.8000     XLON           07003070000082355-E0LZI0HFMJNY20250107
 07-Jan-2025 16:10:44       17      553.6000     BATE           06243062400325295-20001POU20250107
 07-Jan-2025 16:10:44       302     553.6000     BATE           06243062400325295-20001POV20250107
 07-Jan-2025 16:10:44       304     553.6000     XLON           05003050000081948-E0LZI0HFMKGA20250107
 07-Jan-2025 16:10:44       291     553.6000     BATE           06243062400325294-20001POT20250107
 07-Jan-2025 16:11:46       319     553.2000     XLON           07003070000082798-E0LZI0HFMLwv20250107
 07-Jan-2025 16:11:46       435     553.2000     BATE           08493084900312227-20001PZ920250107
 07-Jan-2025 16:12:09       348     552.8000     BATE           08493084900308512-20001Q7E20250107
 07-Jan-2025 16:12:09       320     553.0000     XLON           05003050000082746-E0LZI0HFMNB220250107
 07-Jan-2025 16:13:07       406     552.6000     XLON           05003050000083293-E0LZI0HFMOcu20250107
 07-Jan-2025 16:15:00       406     552.6000     XLON           07003070000084002-E0LZI0HFMR5m20250107
 07-Jan-2025 16:15:16       50      552.8000     BATE           08493084900317491-20001R1R20250107
 07-Jan-2025 16:17:06       377     552.8000     BATE           08493084900319511-20001RHU20250107
 07-Jan-2025 16:17:06       377     552.8000     XLON           07003070000084886-E0LZI0HFMUUE20250107
 07-Jan-2025 16:18:10       290     552.8000     XLON           05003050000085388-E0LZI0HFMWJm20250107
 07-Jan-2025 16:18:10       319     552.6000     BATE           06243062400333622-20001RQU20250107
 07-Jan-2025 16:20:25       291     553.0000     XLON           07003070000086235-E0LZI0HFMZho20250107
 07-Jan-2025 16:21:52       63      553.8000     XLON           07003070000086771-E0LZI0HFMbvB20250107
 07-Jan-2025 16:21:52       250     553.8000     XLON           07003070000086771-E0LZI0HFMbv920250107
 07-Jan-2025 16:22:04       291     553.2000     BATE           08493084900324760-20001SU320250107
 07-Jan-2025 16:22:04       406     553.4000     XLON           05003050000086564-E0LZI0HFMcEY20250107
 07-Jan-2025 16:22:04       301     553.4000     BATE           06243062400340559-20001SU120250107
 07-Jan-2025 16:25:00       319     553.4000     XLON           05003050000087800-E0LZI0HFMgGp20250107
 07-Jan-2025 16:26:29       312     553.4000     XLON           05003050000088528-E0LZI0HFMige20250107
 07-Jan-2025 16:26:29       131     553.2000     BATE           08493084900329300-20001UEV20250107
 07-Jan-2025 16:26:29       7       553.4000     XLON           07003070000088562-E0LZI0HFMigg20250107
 07-Jan-2025 16:26:29       290     553.4000     BATE           08493084900330255-20001UET20250107
 07-Jan-2025 16:26:30       377     553.0000     BATE           06243062400343758-20001UF720250107
 07-Jan-2025 16:26:30       37      553.2000     XLON           07003070000088560-E0LZI0HFMiiL20250107

 

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  POSSSAFMWEISELF