REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

09/01/2025 07:00

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RNS Number : 6433S  Melrose Industries PLC  09 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:                    8 January 2025
 Number of ordinary shares purchased  72,200
 Lowest price per share:              551.6000
 Highest price per share:             560.6000
 Weighted average price per day:      556.9572

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,416,918 ordinary shares
held in treasury and 1,286,058,403 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:  8 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  556.9157                       43,320             551.6000                560.6000
 BATS Europe            557.0196                       28,880             551.6000                560.4000

 

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
 08-Jan-2025 08:04:06       232     557.0000     XLON           07003070000004518-E0La0xlAjFP520250108
 08-Jan-2025 08:04:06       172     557.0000     XLON           07003070000004518-E0La0xlAjFP320250108
 08-Jan-2025 08:05:25       290     559.6000     XLON           07003070000004863-E0La0xlAjIib20250108
 08-Jan-2025 08:06:16       290     560.6000     XLON           05003050000005047-E0La0xlAjKtO20250108
 08-Jan-2025 08:06:26       318     560.4000     XLON           07003070000005039-E0La0xlAjLHZ20250108
 08-Jan-2025 08:07:46       290     560.4000     XLON           05003050000005297-E0La0xlAjOjr20250108
 08-Jan-2025 08:08:07       290     560.0000     BATE           08493084900003161-200005BR20250108
 08-Jan-2025 08:08:07       289     560.2000     BATE           08493084900003889-200005BQ20250108
 08-Jan-2025 08:08:11       202     559.8000     BATE           08493084900003888-200005C320250108
 08-Jan-2025 08:09:55       277     559.0000     BATE           06243062400004877-200005HV20250108
 08-Jan-2025 08:10:01       70      559.0000     BATE           06243062400004877-200005IK20250108
 08-Jan-2025 08:15:00       290     560.4000     BATE           08493084900006590-200005YI20250108
 08-Jan-2025 08:17:00       324     559.8000     XLON           07003070000006842-E0La0xlAjiE820250108
 08-Jan-2025 08:17:00       23      559.8000     XLON           07003070000006842-E0La0xlAjiE620250108
 08-Jan-2025 08:17:02       289     559.6000     BATE           06243062400008511-2000069H20250108
 08-Jan-2025 08:17:02       290     559.6000     XLON           07003070000006652-E0La0xlAjiKX20250108
 08-Jan-2025 08:18:39       304     559.4000     XLON           07003070000006441-E0La0xlAjlD320250108
 08-Jan-2025 08:18:39       315     559.2000     BATE           06243062400008871-200006EC20250108
 08-Jan-2025 08:21:08       184     558.0000     XLON           05003050000007865-E0La0xlAjpAn20250108
 08-Jan-2025 08:21:08       163     558.0000     XLON           05003050000007865-E0La0xlAjpAp20250108
 08-Jan-2025 08:23:21       315     557.6000     BATE           08493084900010239-200006S120250108
 08-Jan-2025 08:25:55       318     556.8000     XLON           07003070000008423-E0La0xlAjvQl20250108
 08-Jan-2025 08:34:49       289     558.0000     XLON           05003050000010239-E0La0xlAk7KI20250108
 08-Jan-2025 08:36:54       290     557.6000     BATE           06243062400016665-200007YT20250108
 08-Jan-2025 08:36:54       405     558.2000     XLON           07003070000010586-E0La0xlAk9sF20250108
 08-Jan-2025 08:36:54       316     557.4000     BATE           08493084900019013-200007YV20250108
 08-Jan-2025 08:36:54       347     558.0000     XLON           05003050000010482-E0La0xlAk9sU20250108
 08-Jan-2025 08:41:41       290     558.4000     BATE           06243062400021732-200008C420250108
 08-Jan-2025 08:45:41       96      558.0000     BATE           08493084900022929-200008SM20250108
 08-Jan-2025 08:46:05       201     558.0000     BATE           08493084900022929-200008U620250108
 08-Jan-2025 08:46:09       308     557.6000     XLON           07003070000011032-E0La0xlAkMTC20250108
 08-Jan-2025 08:49:16       318     558.0000     XLON           07003070000012245-E0La0xlAkQmM20250108
 08-Jan-2025 08:53:18       292     558.0000     BATE           08493084900029180-200009N820250108
 08-Jan-2025 08:54:05       290     557.6000     XLON           05003050000012109-E0La0xlAkXoL20250108
 08-Jan-2025 08:55:16       309     556.6000     XLON           07003070000012324-E0La0xlAkaCN20250108
 08-Jan-2025 08:55:21       295     556.2000     BATE           08493084900030420-200009WG20250108
 08-Jan-2025 08:55:21       1       556.2000     BATE           08493084900030420-200009WH20250108
 08-Jan-2025 08:59:45       323     555.4000     XLON           05003050000013463-E0La0xlAkgRa20250108
 08-Jan-2025 09:01:27       140     554.2000     BATE           08493084900034514-20000ANY20250108
 08-Jan-2025 09:01:27       150     554.2000     BATE           08493084900034514-20000ANX20250108
 08-Jan-2025 09:01:30       307     553.8000     XLON           07003070000014571-E0La0xlAkjbH20250108
 08-Jan-2025 09:05:33       347     554.0000     XLON           07003070000014945-E0La0xlAkoaM20250108
 08-Jan-2025 09:18:04       290     555.4000     BATE           06243062400048826-20000CO820250108
 08-Jan-2025 09:18:43       376     556.0000     XLON           07003070000017089-E0La0xlAl5WE20250108
 08-Jan-2025 09:20:56       290     555.6000     XLON           05003050000016956-E0La0xlAl7nF20250108
 08-Jan-2025 09:30:00       376     557.4000     XLON           07003070000018562-E0La0xlAlHRN20250108
 08-Jan-2025 09:31:03       300     557.4000     XLON           05003050000018752-E0La0xlAlIhX20250108
 08-Jan-2025 09:31:03       290     557.4000     BATE           08493084900058428-20000EBC20250108
 08-Jan-2025 09:31:03       354     557.2000     XLON           07003070000018450-E0La0xlAlIhe20250108
 08-Jan-2025 09:31:03       264     556.8000     BATE           08493084900056523-20000EBI20250108
 08-Jan-2025 09:31:03       26      556.8000     BATE           08493084900056523-20000EBJ20250108
 08-Jan-2025 09:31:31       290     556.6000     XLON           07003070000018287-E0La0xlAlJAb20250108
 08-Jan-2025 09:34:32       340     555.8000     BATE           06243062400060114-20000ELO20250108
 08-Jan-2025 09:34:32       289     555.8000     XLON           05003050000018937-E0La0xlAlLV120250108
 08-Jan-2025 10:00:17       115     557.6000     XLON           05003050000022252-E0La0xlAlmpV20250108
 08-Jan-2025 10:00:17       215     557.6000     XLON           05003050000022252-E0La0xlAlmpT20250108
 08-Jan-2025 10:01:04       17      557.6000     XLON           05003050000022354-E0La0xlAlnR220250108
 08-Jan-2025 10:04:24       352     558.0000     XLON           05003050000022835-E0La0xlAlqgd20250108
 08-Jan-2025 10:04:47       376     557.8000     BATE           06243062400080556-20000HND20250108
 08-Jan-2025 10:04:47       354     557.6000     XLON           05003050000022439-E0La0xlAlr2K20250108
 08-Jan-2025 10:04:47       289     557.8000     XLON           05003050000022731-E0La0xlAlr2B20250108
 08-Jan-2025 10:04:47       307     557.6000     BATE           06243062400079529-20000HNF20250108
 08-Jan-2025 10:12:04       405     557.2000     BATE           06243062400081591-20000IIP20250108
 08-Jan-2025 10:12:04       290     557.2000     XLON           05003050000023215-E0La0xlAly0J20250108
 08-Jan-2025 10:24:05       149     559.6000     XLON           07003070000025450-E0La0xlAmAH220250108
 08-Jan-2025 10:24:05       75      559.6000     XLON           07003070000025450-E0La0xlAmAH620250108
 08-Jan-2025 10:24:05       65      559.6000     XLON           07003070000025450-E0La0xlAmAH420250108
 08-Jan-2025 10:26:36       317     559.8000     XLON           05003050000025607-E0La0xlAmCqy20250108
 08-Jan-2025 10:27:36       376     559.6000     XLON           05003050000025373-E0La0xlAmDa820250108
 08-Jan-2025 10:30:45       290     559.4000     BATE           08493084900091833-20000K7S20250108
 08-Jan-2025 10:31:46       318     559.2000     XLON           05003050000025333-E0La0xlAmH3a20250108
 08-Jan-2025 10:31:49       318     559.0000     BATE           08493084900091834-20000KA720250108
 08-Jan-2025 10:43:38       347     559.6000     BATE           08493084900103216-20000LH320250108
 08-Jan-2025 10:43:38       345     559.6000     XLON           05003050000027633-E0La0xlAmT0N20250108
 08-Jan-2025 10:47:36       23      559.8000     XLON           07003070000028281-E0La0xlAmXEr20250108
 08-Jan-2025 10:47:36       280     559.8000     XLON           07003070000028281-E0La0xlAmXEt20250108
 08-Jan-2025 10:48:20       347     559.6000     XLON           07003070000028394-E0La0xlAmXqF20250108
 08-Jan-2025 10:50:26       363     559.6000     BATE           06243062400105877-20000M2P20250108
 08-Jan-2025 10:58:30       318     559.0000     XLON           05003050000029340-E0La0xlAmhF420250108
 08-Jan-2025 10:58:30       347     559.2000     BATE           06243062400103282-20000MRC20250108
 08-Jan-2025 10:58:30       323     559.6000     BATE           08493084900109921-20000MR920250108
 08-Jan-2025 10:58:30       319     559.8000     XLON           07003070000029361-E0La0xlAmhDJ20250108
 08-Jan-2025 11:05:39       60      559.8000     BATE           08493084900114726-20000NG520250108
 08-Jan-2025 11:05:41       230     559.8000     BATE           08493084900114726-20000NG720250108
 08-Jan-2025 11:05:46       347     559.6000     XLON           07003070000030016-E0La0xlAmnqg20250108
 08-Jan-2025 11:12:20       319     559.8000     BATE           06243062400119778-20000O9U20250108
 08-Jan-2025 11:15:48       318     560.2000     XLON           05003050000031627-E0La0xlAn01020250108
 08-Jan-2025 11:15:48       290     560.0000     BATE           06243062400123215-20000OSH20250108
 08-Jan-2025 11:17:05       304     560.2000     BATE           06243062400124215-20000OXE20250108
 08-Jan-2025 11:18:33       376     559.8000     XLON           05003050000031922-E0La0xlAn2Tz20250108
 08-Jan-2025 11:20:06       161     559.6000     XLON           05003050000032326-E0La0xlAn5Pt20250108
 08-Jan-2025 11:20:06       129     559.6000     XLON           05003050000032326-E0La0xlAn5QD20250108
 08-Jan-2025 11:22:07       318     560.4000     XLON           05003050000033393-E0La0xlAnDCR20250108
 08-Jan-2025 11:25:25       296     559.8000     BATE           08493084900126440-20000QKM20250108
 08-Jan-2025 11:25:25       289     559.4000     XLON           07003070000033724-E0La0xlAnJzM20250108
 08-Jan-2025 11:27:22       289     557.6000     XLON           07003070000034668-E0La0xlAnPdt20250108
 08-Jan-2025 11:31:01       291     557.2000     BATE           06243062400133394-20000RT820250108
 08-Jan-2025 11:33:27       313     554.6000     XLON           07003070000036670-E0La0xlAnp8G20250108
 08-Jan-2025 11:39:21       305     553.6000     XLON           05003050000038492-E0La0xlAoCym20250108
 08-Jan-2025 11:42:06       299     552.6000     BATE           06243062400149260-20000UEV20250108
 08-Jan-2025 11:49:48       289     556.2000     XLON           07003070000041133-E0La0xlAogRw20250108
 08-Jan-2025 11:53:28       290     556.0000     XLON           07003070000041561-E0La0xlAonhh20250108
 08-Jan-2025 11:54:04       290     555.4000     BATE           08493084900157497-20000W0M20250108
 08-Jan-2025 12:00:08       310     555.6000     XLON           05003050000042423-E0La0xlAozv620250108
 08-Jan-2025 12:00:08       290     555.6000     BATE           06243062400161374-20000WOP20250108
 08-Jan-2025 12:05:11       313     554.8000     XLON           07003070000043190-E0La0xlApB5E20250108
 08-Jan-2025 12:05:11       304     555.2000     BATE           08493084900163244-20000XHM20250108
 08-Jan-2025 12:11:02       290     553.8000     XLON           05003050000044019-E0La0xlApLXh20250108
 08-Jan-2025 12:12:37       289     553.4000     XLON           07003070000045719-E0La0xlApPfd20250108
 08-Jan-2025 12:13:55       289     552.4000     BATE           08493084900169969-20000YSB20250108
 08-Jan-2025 12:18:47       309     551.6000     BATE           08493084900176223-20000ZDW20250108
 08-Jan-2025 12:18:47       302     551.6000     XLON           07003070000046953-E0La0xlApaIl20250108
 08-Jan-2025 12:25:33       305     552.2000     XLON           07003070000048153-E0La0xlApnpB20250108
 08-Jan-2025 12:29:19       314     552.2000     XLON           05003050000048584-E0La0xlApu9J20250108
 08-Jan-2025 12:30:08       295     552.2000     BATE           06243062400184368-200010XG20250108
 08-Jan-2025 12:41:34       298     554.0000     XLON           05003050000050809-E0La0xlAqKBU20250108
 08-Jan-2025 12:47:08       314     553.8000     XLON           05003050000051231-E0La0xlAqSGx20250108
 08-Jan-2025 12:47:08       313     553.8000     BATE           06243062400190700-2000132C20250108
 08-Jan-2025 12:57:31       289     553.6000     XLON           07003070000053058-E0La0xlAqjjm20250108
 08-Jan-2025 13:02:51       318     557.2000     BATE           08493084900206836-200014YD20250108
 08-Jan-2025 13:04:25       317     557.2000     XLON           05003050000054729-E0La0xlAqy9r20250108
 08-Jan-2025 13:04:32       290     556.8000     BATE           08493084900206837-2000158120250108
 08-Jan-2025 13:05:26       290     556.6000     XLON           07003070000054839-E0La0xlAr0Ui20250108
 08-Jan-2025 13:08:11       302     556.2000     BATE           08493084900209298-200015OZ20250108
 08-Jan-2025 13:08:12       315     556.2000     XLON           05003050000055421-E0La0xlAr5By20250108
 08-Jan-2025 13:18:07       45      556.6000     BATE           08493084900215892-2000173X20250108
 08-Jan-2025 13:18:07       228     556.6000     BATE           08493084900215892-2000173Z20250108
 08-Jan-2025 13:18:07       17      556.6000     BATE           08493084900215892-2000174020250108
 08-Jan-2025 13:18:25       290     556.4000     XLON           07003070000057595-E0La0xlArOFV20250108
 08-Jan-2025 13:18:25       317     556.2000     XLON           07003070000058120-E0La0xlArOGL20250108
 08-Jan-2025 13:32:45       290     558.6000     XLON           05003050000059871-E0La0xlArl6c20250108
 08-Jan-2025 13:32:56       290     558.2000     BATE           06243062400226412-200018UB20250108
 08-Jan-2025 13:33:23       289     557.8000     XLON           05003050000060029-E0La0xlArm5N20250108
 08-Jan-2025 13:33:24       317     557.6000     BATE           06243062400228092-200018XV20250108
 08-Jan-2025 13:37:26       290     558.2000     XLON           05003050000060920-E0La0xlArvBj20250108
 08-Jan-2025 13:38:03       290     558.0000     BATE           06243062400231404-20001A1820250108
 08-Jan-2025 13:38:03       345     557.6000     XLON           05003050000061089-E0La0xlArwJI20250108
 08-Jan-2025 13:45:43       229     555.8000     BATE           08493084900233873-20001B3Z20250108
 08-Jan-2025 13:45:50       295     555.6000     XLON           07003070000061745-E0La0xlAs8n920250108
 08-Jan-2025 13:45:50       61      555.8000     BATE           08493084900233873-20001B4F20250108
 08-Jan-2025 13:50:34       290     555.0000     XLON           05003050000062771-E0La0xlAsEhc20250108
 08-Jan-2025 13:55:11       280     555.8000     XLON           07003070000064208-E0La0xlAsLwy20250108
 08-Jan-2025 13:55:11       290     555.8000     BATE           06243062400243819-20001CK320250108
 08-Jan-2025 13:55:11       14      555.8000     XLON           07003070000064208-E0La0xlAsLxL20250108
 08-Jan-2025 14:02:01       302     557.0000     BATE           08493084900246291-20001DMI20250108
 08-Jan-2025 14:02:19       316     556.8000     XLON           05003050000064652-E0La0xlAsXK020250108
 08-Jan-2025 14:04:40       314     556.6000     XLON           05003050000065224-E0La0xlAsaUF20250108
 08-Jan-2025 14:05:37       306     556.4000     BATE           06243062400250074-20001E7E20250108
 08-Jan-2025 14:08:30       318     556.4000     XLON           05003050000065903-E0La0xlAsgG120250108
 08-Jan-2025 14:10:05       313     556.2000     BATE           08493084900250279-20001ERW20250108
 08-Jan-2025 14:10:44       313     556.0000     XLON           05003050000066236-E0La0xlAsjWv20250108
 08-Jan-2025 14:12:26       298     556.4000     XLON           07003070000067097-E0La0xlAsmKj20250108
 08-Jan-2025 14:14:11       290     557.0000     BATE           06243062400257120-20001FAV20250108
 08-Jan-2025 14:17:00       315     557.6000     XLON           05003050000067290-E0La0xlAssPI20250108
 08-Jan-2025 14:19:51       15      557.4000     BATE           06243062400261624-20001G1Y20250108
 08-Jan-2025 14:19:51       301     557.4000     XLON           05003050000067851-E0La0xlAsx0u20250108
 08-Jan-2025 14:19:51       291     557.4000     BATE           06243062400261624-20001G1X20250108
 08-Jan-2025 14:27:50       347     558.6000     XLON           05003050000069444-E0La0xlAt76e20250108
 08-Jan-2025 14:27:56       167     558.6000     XLON           05003050000069493-E0La0xlAt7CD20250108
 08-Jan-2025 14:27:56       151     558.6000     XLON           05003050000069493-E0La0xlAt7CB20250108
 08-Jan-2025 14:29:05       289     558.4000     XLON           05003050000069400-E0La0xlAt8In20250108
 08-Jan-2025 14:29:41       310     558.8000     XLON           05003050000069781-E0La0xlAt9HD20250108
 08-Jan-2025 14:30:36       429     558.8000     BATE           08493084900267783-20001HYV20250108
 08-Jan-2025 14:31:16       310     558.2000     BATE           08493084900265002-20001I6P20250108
 08-Jan-2025 14:32:06       13      558.0000     XLON           07003070000070936-E0La0xlAtHtF20250108
 08-Jan-2025 14:32:24       294     558.0000     XLON           07003070000070936-E0La0xlAtItl20250108
 08-Jan-2025 14:35:18       289     558.0000     XLON           07003070000071601-E0La0xlAtOzg20250108
 08-Jan-2025 14:36:01       290     558.4000     BATE           08493084900273162-20001JI920250108
 08-Jan-2025 14:38:01       367     558.4000     XLON           07003070000072752-E0La0xlAtUAj20250108
 08-Jan-2025 14:38:01       392     558.2000     BATE           08493084900273540-20001K0020250108
 08-Jan-2025 14:39:50       376     557.6000     XLON           07003070000073341-E0La0xlAtXVS20250108
 08-Jan-2025 14:39:50       227     557.4000     BATE           06243062400278716-20001KEB20250108
 08-Jan-2025 14:39:50       64      557.4000     BATE           06243062400278716-20001KEC20250108
 08-Jan-2025 14:41:55       160     557.6000     XLON           05003050000073555-E0La0xlAtbu220250108
 08-Jan-2025 14:41:55       130     557.6000     XLON           05003050000073555-E0La0xlAtbtt20250108
 08-Jan-2025 14:43:30       310     557.2000     XLON           05003050000073899-E0La0xlAteK720250108
 08-Jan-2025 14:46:00       306     557.4000     XLON           05003050000074716-E0La0xlAtjG020250108
 08-Jan-2025 14:46:21       291     557.0000     XLON           05003050000074822-E0La0xlAtkQu20250108
 08-Jan-2025 14:47:01       10      557.0000     XLON           05003050000074822-E0La0xlAtlUR20250108
 08-Jan-2025 14:47:01       177     557.0000     BATE           06243062400280109-20001M8P20250108
 08-Jan-2025 14:47:01       112     557.0000     BATE           06243062400280109-20001M8Q20250108
 08-Jan-2025 14:50:00       289     556.8000     BATE           08493084900284619-20001N2H20250108
 08-Jan-2025 14:50:00       292     556.8000     XLON           07003070000076129-E0La0xlAtsDa20250108
 08-Jan-2025 14:52:26       289     556.2000     BATE           08493084900286105-20001NN820250108
 08-Jan-2025 14:52:26       311     556.2000     XLON           05003050000076044-E0La0xlAtx0f20250108
 08-Jan-2025 14:53:22       297     555.8000     BATE           08493084900287648-20001NWS20250108
 08-Jan-2025 14:54:56       289     555.6000     XLON           05003050000077074-E0La0xlAu2Kn20250108
 08-Jan-2025 14:57:04       316     556.2000     XLON           07003070000077909-E0La0xlAu6C020250108
 08-Jan-2025 15:04:46       310     559.6000     XLON           05003050000079514-E0La0xlAuKym20250108
 08-Jan-2025 15:05:04       290     559.2000     XLON           05003050000079439-E0La0xlAuLVF20250108
 08-Jan-2025 15:06:06       290     559.8000     BATE           06243062400301444-20001R1H20250108
 08-Jan-2025 15:06:24       318     559.8000     XLON           07003070000080301-E0La0xlAuNPS20250108
 08-Jan-2025 15:06:24       69      559.8000     BATE           08493084900298883-20001R4B20250108
 08-Jan-2025 15:06:24       221     559.8000     BATE           08493084900298883-20001R4C20250108
 08-Jan-2025 15:06:43       402     559.0000     BATE           08493084900299030-20001R7J20250108
 08-Jan-2025 15:08:26       347     558.2000     XLON           05003050000080271-E0La0xlAuS2s20250108
 08-Jan-2025 15:08:29       10      558.0000     BATE           06243062400302853-20001RLS20250108
 08-Jan-2025 15:08:29       293     558.0000     BATE           06243062400302853-20001RLR20250108
 08-Jan-2025 15:10:27       317     557.8000     XLON           05003050000080686-E0La0xlAuVM620250108
 08-Jan-2025 15:10:51       157     557.6000     BATE           08493084900301330-20001S8Z20250108
 08-Jan-2025 15:10:51       157     557.6000     BATE           08493084900301330-20001S8Y20250108
 08-Jan-2025 15:12:15       318     557.6000     XLON           07003070000081697-E0La0xlAuYqa20250108
 08-Jan-2025 15:13:34       146     557.2000     BATE           08493084900304191-20001T0N20250108
 08-Jan-2025 15:13:34       146     557.2000     BATE           08493084900304191-20001T0M20250108
 08-Jan-2025 15:13:34       305     557.2000     XLON           07003070000081959-E0La0xlAub9T20250108
 08-Jan-2025 15:16:38       291     557.2000     XLON           07003070000083008-E0La0xlAugkR20250108
 08-Jan-2025 15:16:43       294     557.0000     BATE           06243062400309990-20001TUM20250108
 08-Jan-2025 15:20:33       289     556.8000     BATE           06243062400312494-20001URU20250108
 08-Jan-2025 15:20:33       299     556.6000     XLON           05003050000082969-E0La0xlAummX20250108
 08-Jan-2025 15:24:52       289     556.6000     XLON           07003070000084834-E0La0xlAutQO20250108
 08-Jan-2025 15:27:00       93      557.0000     XLON           07003070000085332-E0La0xlAuw9V20250108
 08-Jan-2025 15:28:57       298     556.8000     BATE           06243062400319306-20001WJO20250108
 08-Jan-2025 15:28:57       318     556.8000     XLON           07003070000085648-E0La0xlAuycO20250108
 08-Jan-2025 15:29:43       405     557.0000     XLON           07003070000085799-E0La0xlAuzmK20250108
 08-Jan-2025 15:32:11       101     556.4000     BATE           08493084900317065-20001X6H20250108
 08-Jan-2025 15:32:11       290     556.6000     XLON           05003050000085720-E0La0xlAv3FA20250108
 08-Jan-2025 15:32:11       188     556.4000     BATE           08493084900317065-20001X6G20250108
 08-Jan-2025 15:35:41       54      556.4000     XLON           05003050000086749-E0La0xlAv9cl20250108
 08-Jan-2025 15:35:41       238     556.4000     XLON           05003050000086749-E0La0xlAv9co20250108
 08-Jan-2025 15:35:52       316     556.2000     BATE           06243062400324800-20001Y6O20250108
 08-Jan-2025 15:36:26       317     556.0000     XLON           05003050000086980-E0La0xlAvAZX20250108
 08-Jan-2025 15:38:58       305     556.2000     XLON           05003050000087357-E0La0xlAvEFI20250108
 08-Jan-2025 15:39:24       297     556.0000     BATE           08493084900323760-20001YXI20250108
 08-Jan-2025 15:39:48       289     556.0000     XLON           05003050000087631-E0La0xlAvFTi20250108
 08-Jan-2025 15:40:05       289     555.6000     BATE           08493084900325411-20001Z3N20250108
 08-Jan-2025 15:42:46       312     556.2000     XLON           07003070000088801-E0La0xlAvK6u20250108
 08-Jan-2025 15:42:55       197     555.8000     BATE           06243062400330999-20001ZR820250108
 08-Jan-2025 15:43:41       119     555.8000     BATE           06243062400330999-20001ZZK20250108
 08-Jan-2025 15:44:49       309     555.4000     XLON           07003070000089182-E0La0xlAvMRZ20250108
 08-Jan-2025 15:44:49       301     555.4000     BATE           08493084900329578-2000205G20250108
 08-Jan-2025 15:46:32       292     554.8000     XLON           07003070000089542-E0La0xlAvOrZ20250108
 08-Jan-2025 15:50:54       298     554.8000     XLON           05003050000089979-E0La0xlAvUbr20250108
 08-Jan-2025 15:53:12       18      554.6000     XLON           05003050000090141-E0La0xlAvYJV20250108
 08-Jan-2025 15:53:12       275     554.6000     XLON           05003050000090141-E0La0xlAvYJh20250108
 08-Jan-2025 15:53:13       16      554.6000     XLON           05003050000090141-E0La0xlAvYJY20250108
 08-Jan-2025 15:53:13       297     554.4000     BATE           06243062400335070-2000226J20250108
 08-Jan-2025 15:54:56       308     554.2000     XLON           05003050000090829-E0La0xlAvaYf20250108
 08-Jan-2025 15:56:34       121     555.4000     XLON           07003070000091849-E0La0xlAvd4N20250108
 08-Jan-2025 15:56:34       168     555.4000     XLON           07003070000091849-E0La0xlAvd4L20250108
 08-Jan-2025 15:59:09       113     555.2000     XLON           07003070000092468-E0La0xlAvhp420250108
 08-Jan-2025 15:59:12       185     555.2000     XLON           07003070000092468-E0La0xlAvhtJ20250108
 08-Jan-2025 16:00:03       316     555.0000     XLON           05003050000092472-E0La0xlAvj0j20250108
 08-Jan-2025 16:00:05       338     555.0000     BATE           08493084900338577-2000246720250108
 08-Jan-2025 16:04:10       290     555.2000     BATE           08493084900345182-200025CN20250108
 08-Jan-2025 16:04:10       299     555.2000     XLON           07003070000093947-E0La0xlAvpHJ20250108
 08-Jan-2025 16:06:02       336     555.0000     BATE           06243062400347086-200025WM20250108
 08-Jan-2025 16:06:02       289     555.0000     XLON           05003050000094124-E0La0xlAvsSB20250108
 08-Jan-2025 16:06:10       290     554.8000     BATE           08493084900346992-2000260A20250108
 08-Jan-2025 16:06:34       318     554.4000     XLON           05003050000094694-E0La0xlAvtUo20250108
 08-Jan-2025 16:07:59       214     554.2000     XLON           05003050000095248-E0La0xlAvvdQ20250108
 08-Jan-2025 16:10:23       318     554.4000     BATE           08493084900352811-200027B720250108
 08-Jan-2025 16:11:56       347     554.2000     BATE           08493084900351214-200027UK20250108
 08-Jan-2025 16:11:56       29      554.2000     XLON           07003070000096176-E0La0xlAw1kO20250108
 08-Jan-2025 16:11:56       318     554.2000     XLON           07003070000096176-E0La0xlAw1kT20250108
 08-Jan-2025 16:13:41       188     554.2000     BATE           08493084900356519-200028E820250108
 08-Jan-2025 16:13:42       155     554.2000     BATE           08493084900356519-200028ED20250108
 08-Jan-2025 16:13:48       4       554.2000     BATE           08493084900356519-200028FV20250108
 08-Jan-2025 16:13:48       318     554.2000     XLON           05003050000097186-E0La0xlAw4hp20250108
 08-Jan-2025 16:16:41       289     554.0000     XLON           07003070000096882-E0La0xlAw9W220250108
 08-Jan-2025 16:17:17       290     555.0000     BATE           06243062400363767-200029IC20250108
 08-Jan-2025 16:18:49       434     555.6000     XLON           07003070000099213-E0La0xlAwCoo20250108
 08-Jan-2025 16:20:45       318     556.2000     XLON           05003050000099743-E0La0xlAwFmu20250108
 08-Jan-2025 16:20:45       318     556.0000     BATE           06243062400366237-20002ARV20250108
 08-Jan-2025 16:20:45       347     556.2000     BATE           08493084900364118-20002ARR20250108
 08-Jan-2025 16:21:16       289     556.2000     BATE           06243062400368423-20002AYP20250108
 08-Jan-2025 16:21:25       376     556.2000     XLON           05003050000100064-E0La0xlAwHH420250108
 08-Jan-2025 16:23:00       14      556.2000     XLON           07003070000101093-E0La0xlAwJJu20250108
 08-Jan-2025 16:23:00       325     556.2000     XLON           07003070000101093-E0La0xlAwJJy20250108
 08-Jan-2025 16:23:00       95      556.2000     XLON           07003070000101093-E0La0xlAwJJw20250108
 08-Jan-2025 16:24:02       434     556.0000     XLON           05003050000099313-E0La0xlAwKmk20250108
 08-Jan-2025 16:24:48       318     556.0000     BATE           08493084900366343-20002C8120250108
 08-Jan-2025 16:24:48       405     556.0000     XLON           07003070000101597-E0La0xlAwLz920250108
 08-Jan-2025 16:24:48       178     556.0000     XLON           05003050000101197-E0La0xlAwLzB20250108
 08-Jan-2025 16:24:48       232     556.0000     BATE           08493084900367808-20002C8320250108

 

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