REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

10/01/2025 07:00

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RNS Number : 8081S  Melrose Industries PLC  10 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:                    9 January 2025
 Number of ordinary shares purchased  72,000
 Lowest price per share:              554.4000
 Highest price per share:             568.0000
 Weighted average price per day:      564.4602

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,488,918 ordinary shares
held in treasury and 1,285,986,403 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:  9 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  564.4153                       43,200             555.2000                567.8000
 BATS Europe            564.5274                       28,800             554.4000                568.0000

 

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
 09-Jan-2025 08:03:14       284     556.4000     XLON           07003070000003861-E0LajvF6Fhgi20250109
 09-Jan-2025 08:03:14       334     556.6000     XLON           05003050000003932-E0LajvF6FhgI20250109
 09-Jan-2025 08:03:26       285     556.2000     XLON           05003050000003919-E0LajvF6Firv20250109
 09-Jan-2025 08:05:06       312     555.2000     BATE           08493084900001310-200004DX20250109
 09-Jan-2025 08:05:06       288     555.0000     BATE           08493084900002203-200004DZ20250109
 09-Jan-2025 08:05:06       303     555.6000     XLON           05003050000004556-E0LajvF6Fp0k20250109
 09-Jan-2025 08:06:46       284     555.2000     XLON           07003070000004968-E0LajvF6FvE720250109
 09-Jan-2025 08:08:06       285     554.4000     BATE           06243062400004078-200004UM20250109
 09-Jan-2025 08:09:25       284     556.0000     BATE           08493084900005847-2000057Z20250109
 09-Jan-2025 08:15:01       285     557.2000     XLON           07003070000006559-E0LajvF6GK0E20250109
 09-Jan-2025 08:15:01       284     557.0000     BATE           06243062400007610-2000061F20250109
 09-Jan-2025 08:15:01       368     557.2000     XLON           05003050000006888-E0LajvF6GK0G20250109
 09-Jan-2025 08:20:03       311     559.4000     XLON           05003050000007759-E0LajvF6GUIX20250109
 09-Jan-2025 08:20:30       285     559.0000     XLON           05003050000007630-E0LajvF6GWJ620250109
 09-Jan-2025 08:21:44       284     559.8000     XLON           07003070000007841-E0LajvF6Ga4Y20250109
 09-Jan-2025 08:21:44       295     559.6000     BATE           08493084900012468-200006XU20250109
 09-Jan-2025 08:30:22       285     561.6000     BATE           08493084900016627-200007ZM20250109
 09-Jan-2025 08:32:13       298     561.8000     XLON           07003070000009288-E0LajvF6GvSg20250109
 09-Jan-2025 08:32:13       285     561.6000     XLON           07003070000009151-E0LajvF6GvSr20250109
 09-Jan-2025 08:33:25       302     561.4000     XLON           07003070000009414-E0LajvF6Gy4N20250109
 09-Jan-2025 08:33:35       341     561.2000     BATE           06243062400016679-200008CQ20250109
 09-Jan-2025 08:33:35       342     561.2000     XLON           05003050000009483-E0LajvF6GyPB20250109
 09-Jan-2025 08:36:03       299     560.8000     XLON           05003050000009740-E0LajvF6H35U20250109
 09-Jan-2025 08:36:03       318     560.8000     BATE           08493084900017219-200008O920250109
 09-Jan-2025 08:50:03       289     562.8000     XLON           07003070000012165-E0LajvF6HSHt20250109
 09-Jan-2025 08:50:03       312     563.0000     XLON           07003070000012353-E0LajvF6HSFV20250109
 09-Jan-2025 08:50:03       324     563.2000     XLON           07003070000012376-E0LajvF6HSF920250109
 09-Jan-2025 08:50:04       285     562.8000     BATE           06243062400025614-20000AC620250109
 09-Jan-2025 08:50:10       80      562.6000     BATE           06243062400026149-20000AD820250109
 09-Jan-2025 08:50:12       232     562.6000     BATE           06243062400026149-20000ADE20250109
 09-Jan-2025 08:56:55       313     564.4000     BATE           06243062400029764-20000B7120250109
 09-Jan-2025 08:57:43       326     565.2000     XLON           07003070000013575-E0LajvF6Hf3n20250109
 09-Jan-2025 08:58:06       284     565.8000     XLON           07003070000013628-E0LajvF6HfeF20250109
 09-Jan-2025 09:00:20       364     565.8000     XLON           05003050000013804-E0LajvF6HjYx20250109
 09-Jan-2025 09:00:20       297     565.8000     BATE           06243062400030673-20000BO020250109
 09-Jan-2025 09:01:32       142     565.8000     BATE           06243062400032284-20000BVH20250109
 09-Jan-2025 09:01:32       142     565.8000     BATE           06243062400032284-20000BVG20250109
 09-Jan-2025 09:01:32       302     566.0000     XLON           05003050000014170-E0LajvF6HmKQ20250109
 09-Jan-2025 09:03:16       142     564.8000     BATE           08493084900033105-20000C3K20250109
 09-Jan-2025 09:03:16       142     564.8000     BATE           08493084900033105-20000C3L20250109
 09-Jan-2025 09:03:16       300     564.6000     XLON           05003050000014510-E0LajvF6Hpq420250109
 09-Jan-2025 09:05:02       286     564.2000     BATE           06243062400034209-20000C8V20250109
 09-Jan-2025 09:07:49       305     563.2000     BATE           08493084900035708-20000CL320250109
 09-Jan-2025 09:07:49       291     563.0000     XLON           07003070000015022-E0LajvF6HwAY20250109
 09-Jan-2025 09:14:53       310     563.8000     BATE           08493084900039207-20000DD720250109
 09-Jan-2025 09:14:54       300     563.6000     XLON           07003070000015879-E0LajvF6I5vZ20250109
 09-Jan-2025 09:16:39       398     562.8000     XLON           07003070000016295-E0LajvF6I8YB20250109
 09-Jan-2025 09:29:46       318     563.0000     XLON           05003050000018084-E0LajvF6IQSn20250109
 09-Jan-2025 09:29:47       328     562.8000     BATE           08493084900047996-20000F2D20250109
 09-Jan-2025 09:32:21       313     562.8000     XLON           05003050000018725-E0LajvF6IUzv20250109
 09-Jan-2025 09:34:34       301     562.6000     XLON           05003050000018515-E0LajvF6IYtW20250109
 09-Jan-2025 09:35:25       285     563.2000     BATE           08493084900051845-20000FVQ20250109
 09-Jan-2025 09:41:50       285     565.2000     BATE           08493084900054766-20000GLD20250109
 09-Jan-2025 09:41:51       285     565.0000     XLON           07003070000019787-E0LajvF6Ihks20250109
 09-Jan-2025 09:44:33       381     565.4000     XLON           05003050000020434-E0LajvF6IlVG20250109
 09-Jan-2025 09:44:33       296     565.2000     XLON           07003070000020195-E0LajvF6IlVZ20250109
 09-Jan-2025 09:44:33       309     565.2000     BATE           06243062400056830-20000GUJ20250109
 09-Jan-2025 09:46:43       341     563.2000     XLON           05003050000020668-E0LajvF6IoNH20250109
 09-Jan-2025 09:58:58       333     564.0000     BATE           08493084900063472-20000I1X20250109
 09-Jan-2025 10:04:04       312     565.4000     XLON           05003050000022506-E0LajvF6J5bY20250109
 09-Jan-2025 10:04:38       285     565.6000     BATE           08493084900068116-20000IJ220250109
 09-Jan-2025 10:04:38       313     565.6000     XLON           05003050000022527-E0LajvF6J64j20250109
 09-Jan-2025 10:04:38       312     565.8000     XLON           07003070000022435-E0LajvF6J64W20250109
 09-Jan-2025 10:04:39       285     565.2000     BATE           08493084900067711-20000IJ320250109
 09-Jan-2025 10:04:39       327     565.2000     XLON           07003070000022308-E0LajvF6J66n20250109
 09-Jan-2025 10:07:37       341     565.4000     BATE           06243062400069202-20000ISB20250109
 09-Jan-2025 10:07:37       313     565.6000     XLON           07003070000022635-E0LajvF6J93R20250109
 09-Jan-2025 10:09:18       170     565.6000     BATE           08493084900070413-20000IZ020250109
 09-Jan-2025 10:09:18       123     565.6000     BATE           08493084900070413-20000IYZ20250109
 09-Jan-2025 10:13:15       295     565.2000     XLON           07003070000022803-E0LajvF6JEzf20250109
 09-Jan-2025 10:15:35       312     565.0000     BATE           08493084900071707-20000JJ620250109
 09-Jan-2025 10:15:35       312     564.8000     XLON           05003050000023530-E0LajvF6JHoD20250109
 09-Jan-2025 10:16:39       301     564.4000     BATE           06243062400074959-20000JOO20250109
 09-Jan-2025 10:17:23       9       564.0000     XLON           05003050000023762-E0LajvF6JJh520250109
 09-Jan-2025 10:17:23       290     564.0000     XLON           05003050000023762-E0LajvF6JJh220250109
 09-Jan-2025 10:24:48       299     563.8000     XLON           07003070000024220-E0LajvF6JRUo20250109
 09-Jan-2025 10:24:48       300     563.8000     BATE           08493084900078564-20000KFJ20250109
 09-Jan-2025 10:40:28       321     565.8000     XLON           07003070000026230-E0LajvF6JgMX20250109
 09-Jan-2025 10:40:28       325     565.4000     XLON           05003050000026057-E0LajvF6JgO420250109
 09-Jan-2025 10:40:28       336     565.6000     XLON           05003050000026189-E0LajvF6JgMd20250109
 09-Jan-2025 10:41:04       290     565.0000     BATE           06243062400083211-20000M0H20250109
 09-Jan-2025 10:41:41       426     564.6000     XLON           07003070000026364-E0LajvF6Ji7X20250109
 09-Jan-2025 10:46:04       309     564.6000     XLON           07003070000026806-E0LajvF6JneN20250109
 09-Jan-2025 10:46:30       331     564.2000     BATE           06243062400089088-20000MNN20250109
 09-Jan-2025 10:59:46       313     564.6000     XLON           05003050000028641-E0LajvF6K0ns20250109
 09-Jan-2025 10:59:57       297     564.2000     XLON           05003050000027955-E0LajvF6K13S20250109
 09-Jan-2025 10:59:57       169     564.4000     BATE           06243062400096825-20000NZH20250109
 09-Jan-2025 10:59:57       169     564.4000     BATE           06243062400096825-20000NZI20250109
 09-Jan-2025 11:04:49       284     563.8000     XLON           07003070000028832-E0LajvF6K7HQ20250109
 09-Jan-2025 11:12:26       322     564.4000     BATE           08493084900104491-20000PCE20250109
 09-Jan-2025 11:12:26       285     564.2000     XLON           07003070000029635-E0LajvF6KEc520250109
 09-Jan-2025 11:13:22       17      564.6000     XLON           07003070000030203-E0LajvF6KG4Q20250109
 09-Jan-2025 11:13:22       267     564.6000     XLON           07003070000030203-E0LajvF6KG4S20250109
 09-Jan-2025 11:21:12       97      564.4000     XLON           05003050000030918-E0LajvF6KM0X20250109
 09-Jan-2025 11:21:12       313     564.4000     BATE           08493084900109891-20000Q6D20250109
 09-Jan-2025 11:21:12       244     564.4000     XLON           05003050000030918-E0LajvF6KM0e20250109
 09-Jan-2025 11:31:29       313     564.4000     XLON           07003070000031454-E0LajvF6KTkg20250109
 09-Jan-2025 11:34:23       341     564.0000     BATE           08493084900112154-20000RDD20250109
 09-Jan-2025 11:35:58       312     563.8000     XLON           05003050000032209-E0LajvF6KY4S20250109
 09-Jan-2025 11:37:55       306     563.8000     XLON           07003070000032517-E0LajvF6KamP20250109
 09-Jan-2025 11:44:17       323     564.2000     XLON           05003050000033115-E0LajvF6Kglj20250109
 09-Jan-2025 11:50:23       285     565.0000     BATE           06243062400185263-20000SZT20250109
 09-Jan-2025 11:50:23       312     565.0000     BATE           08493084900141533-20000SZS20250109
 09-Jan-2025 11:50:24       323     564.8000     XLON           05003050000034237-E0LajvF6KnQa20250109
 09-Jan-2025 12:00:17       285     564.4000     BATE           08493084900138001-20000TRE20250109
 09-Jan-2025 12:00:17       303     564.6000     XLON           05003050000034886-E0LajvF6KvMH20250109
 09-Jan-2025 12:10:20       341     564.8000     XLON           07003070000035704-E0LajvF6L4R220250109
 09-Jan-2025 12:16:41       341     564.4000     BATE           06243062400197711-20000VCB20250109
 09-Jan-2025 12:21:56       352     565.0000     XLON           07003070000037161-E0LajvF6LELa20250109
 09-Jan-2025 12:21:56       343     564.8000     XLON           07003070000036939-E0LajvF6LELk20250109
 09-Jan-2025 12:22:14       373     564.6000     XLON           07003070000036920-E0LajvF6LEav20250109
 09-Jan-2025 12:22:14       167     564.6000     BATE           06243062400200854-20000VTI20250109
 09-Jan-2025 12:22:14       167     564.6000     BATE           06243062400200854-20000VTJ20250109
 09-Jan-2025 12:25:07       311     564.2000     BATE           08493084900145257-20000W1T20250109
 09-Jan-2025 12:28:17       285     565.0000     BATE           08493084900160562-20000WBD20250109
 09-Jan-2025 12:29:35       285     564.8000     XLON           07003070000037730-E0LajvF6LLFI20250109
 09-Jan-2025 12:42:09       304     565.4000     XLON           05003050000039244-E0LajvF6LWiZ20250109
 09-Jan-2025 12:49:35       294     566.0000     XLON           07003070000039546-E0LajvF6LfVd20250109
 09-Jan-2025 12:57:43       398     566.8000     XLON           05003050000040878-E0LajvF6Llm820250109
 09-Jan-2025 12:57:43       369     566.6000     XLON           07003070000040624-E0LajvF6Llmg20250109
 09-Jan-2025 12:57:43       329     567.0000     XLON           05003050000040931-E0LajvF6Lllm20250109
 09-Jan-2025 13:00:24       351     566.8000     BATE           06243062400221628-20000ZHF20250109
 09-Jan-2025 13:01:04       323     566.8000     BATE           08493084900178243-20000ZJ320250109
 09-Jan-2025 13:01:06       456     566.6000     BATE           08493084900177249-20000ZJD20250109
 09-Jan-2025 13:02:37       312     566.4000     XLON           05003050000041111-E0LajvF6LqYL20250109
 09-Jan-2025 13:10:12       284     565.6000     XLON           07003070000041701-E0LajvF6LwIl20250109
 09-Jan-2025 13:10:12       398     565.6000     BATE           08493084900179576-2000108O20250109
 09-Jan-2025 13:10:12       284     566.0000     XLON           05003050000041489-E0LajvF6LwHB20250109
 09-Jan-2025 13:13:45       285     566.0000     XLON           07003070000042224-E0LajvF6Lysm20250109
 09-Jan-2025 13:34:22       359     566.2000     XLON           05003050000044534-E0LajvF6MEsf20250109
 09-Jan-2025 13:35:51       284     566.6000     XLON           05003050000044580-E0LajvF6MGNY20250109
 09-Jan-2025 13:36:57       400     566.2000     BATE           06243062400242755-200012PZ20250109
 09-Jan-2025 13:37:23       319     566.0000     BATE           06243062400241290-200012RQ20250109
 09-Jan-2025 13:41:55       341     566.0000     XLON           05003050000045392-E0LajvF6MLrC20250109
 09-Jan-2025 13:43:49       313     566.6000     XLON           07003070000045475-E0LajvF6MNAa20250109
 09-Jan-2025 13:45:06       297     566.2000     XLON           07003070000045361-E0LajvF6MO9G20250109
 09-Jan-2025 13:47:47       285     566.0000     XLON           05003050000046036-E0LajvF6MQ3a20250109
 09-Jan-2025 13:59:03       236     567.4000     BATE           08493084900211675-2000157Z20250109
 09-Jan-2025 13:59:03       469     567.4000     BATE           06243062400256856-2000157Y20250109
 09-Jan-2025 13:59:03       78      567.4000     BATE           08493084900211675-2000158020250109
 09-Jan-2025 14:00:04       284     567.0000     XLON           07003070000047203-E0LajvF6MaTL20250109
 09-Jan-2025 14:00:04       145     567.0000     BATE           08493084900211312-200015BA20250109
 09-Jan-2025 14:00:04       416     567.0000     BATE           08493084900211311-200015B920250109
 09-Jan-2025 14:00:04       224     567.0000     BATE           08493084900211312-200015BB20250109
 09-Jan-2025 14:00:04       426     567.2000     XLON           07003070000047287-E0LajvF6MaSo20250109
 09-Jan-2025 14:04:07       312     566.6000     XLON           07003070000047528-E0LajvF6MdiC20250109
 09-Jan-2025 14:12:55       348     566.2000     BATE           06243062400257524-200016IJ20250109
 09-Jan-2025 14:12:55       398     566.2000     XLON           05003050000048822-E0LajvF6MlOX20250109
 09-Jan-2025 14:12:56       358     566.0000     XLON           07003070000047733-E0LajvF6MlQD20250109
 09-Jan-2025 14:17:25       142     566.6000     XLON           05003050000049317-E0LajvF6MpGd20250109
 09-Jan-2025 14:17:25       142     566.6000     XLON           05003050000049317-E0LajvF6MpGf20250109
 09-Jan-2025 14:23:25       392     566.8000     XLON           07003070000050062-E0LajvF6Mv6R20250109
 09-Jan-2025 14:27:52       10      567.2000     XLON           05003050000050557-E0LajvF6MyUy20250109
 09-Jan-2025 14:27:52       10      567.2000     XLON           05003050000050557-E0LajvF6MyUw20250109
 09-Jan-2025 14:27:52       265     567.2000     XLON           05003050000050557-E0LajvF6MyUu20250109
 09-Jan-2025 14:29:25       335     567.2000     BATE           06243062400275803-200018AO20250109
 09-Jan-2025 14:38:34       308     567.4000     XLON           05003050000051361-E0LajvF6N8Wm20250109
 09-Jan-2025 14:38:34       376     567.4000     BATE           08493084900231982-200019O220250109
 09-Jan-2025 14:38:34       312     567.6000     XLON           05003050000052033-E0LajvF6N8Vv20250109
 09-Jan-2025 14:38:34       521     567.6000     BATE           06243062400281800-200019O120250109
 09-Jan-2025 14:46:05       285     567.6000     XLON           05003050000052541-E0LajvF6NEu120250109
 09-Jan-2025 14:46:05       451     567.8000     XLON           07003070000053127-E0LajvF6NEtk20250109
 09-Jan-2025 14:46:05       284     567.8000     BATE           08493084900241310-20001ANM20250109
 09-Jan-2025 14:46:05       385     568.0000     BATE           06243062400288101-D20001ANK20250109
 09-Jan-2025 14:46:34       290     567.6000     BATE           06243062400284208-20001AQU20250109
 09-Jan-2025 14:50:21       310     567.4000     XLON           07003070000053523-E0LajvF6NIIc20250109
 09-Jan-2025 14:50:21       341     567.6000     XLON           07003070000053526-E0LajvF6NIIF20250109
 09-Jan-2025 14:50:21       369     567.4000     BATE           06243062400290010-20001BBJ20250109
 09-Jan-2025 14:56:16       426     567.4000     XLON           07003070000054466-E0LajvF6NMLv20250109
 09-Jan-2025 14:56:18       369     567.2000     XLON           05003050000054066-E0LajvF6NMS420250109
 09-Jan-2025 14:56:18       299     567.0000     BATE           06243062400291854-20001C6520250109
 09-Jan-2025 14:57:59       341     567.0000     XLON           05003050000054981-E0LajvF6NOjD20250109
 09-Jan-2025 14:57:59       312     566.8000     XLON           07003070000054819-E0LajvF6NOlP20250109
 09-Jan-2025 14:57:59       324     566.8000     BATE           08493084900250017-20001CJ820250109
 09-Jan-2025 15:00:36       289     567.0000     BATE           06243062400297695-20001D0K20250109
 09-Jan-2025 15:00:36       294     567.0000     XLON           05003050000055255-E0LajvF6NRiQ20250109
 09-Jan-2025 15:01:19       284     566.4000     XLON           05003050000055602-E0LajvF6NSQk20250109
 09-Jan-2025 15:02:30       311     566.0000     BATE           08493084900252641-20001DBZ20250109
 09-Jan-2025 15:04:48       309     565.6000     BATE           06243062400300018-20001DPY20250109
 09-Jan-2025 15:12:14       284     565.2000     XLON           07003070000055847-E0LajvF6Nbsi20250109
 09-Jan-2025 15:13:40       306     564.8000     XLON           05003050000057188-E0LajvF6Nd9B20250109
 09-Jan-2025 15:13:40       307     565.0000     BATE           06243062400305184-20001F2F20250109
 09-Jan-2025 15:13:40       290     565.0000     XLON           05003050000056787-E0LajvF6Nd8j20250109
 09-Jan-2025 15:16:16       286     564.2000     XLON           07003070000057254-E0LajvF6NfQb20250109
 09-Jan-2025 15:18:28       284     564.0000     XLON           07003070000057756-E0LajvF6NhQX20250109
 09-Jan-2025 15:22:25       288     563.0000     BATE           06243062400307654-20001GA420250109
 09-Jan-2025 15:22:25       284     563.2000     XLON           07003070000057950-E0LajvF6Nkpm20250109
 09-Jan-2025 15:22:31       288     562.6000     BATE           06243062400312091-20001GBR20250109
 09-Jan-2025 15:32:21       285     562.8000     XLON           07003070000059485-E0LajvF6NuG520250109
 09-Jan-2025 15:35:27       284     563.0000     BATE           08493084900274155-20001IFU20250109
 09-Jan-2025 15:35:27       285     563.2000     XLON           05003050000060457-E0LajvF6NxWd20250109
 09-Jan-2025 15:35:27       315     563.0000     XLON           07003070000060302-E0LajvF6NxWw20250109
 09-Jan-2025 15:35:27       385     562.8000     XLON           05003050000060381-E0LajvF6NxXX20250109
 09-Jan-2025 15:35:27       387     563.2000     BATE           06243062400321843-20001IFS20250109
 09-Jan-2025 15:36:12       358     562.8000     XLON           05003050000060775-E0LajvF6NyBi20250109
 09-Jan-2025 15:36:15       26      562.8000     XLON           05003050000060775-E0LajvF6NyGo20250109
 09-Jan-2025 15:39:16       309     563.2000     XLON           07003070000060926-E0LajvF6O0qo20250109
 09-Jan-2025 15:41:55       285     563.6000     XLON           07003070000061604-E0LajvF6O3O620250109
 09-Jan-2025 15:43:44       285     563.2000     XLON           05003050000061997-E0LajvF6O4tv20250109
 09-Jan-2025 15:43:44       284     563.2000     BATE           08493084900280073-20001JLW20250109
 09-Jan-2025 15:44:40       284     563.8000     XLON           07003070000062114-E0LajvF6O5rH20250109
 09-Jan-2025 15:48:34       292     564.6000     XLON           05003050000063012-E0LajvF6O9Hr20250109
 09-Jan-2025 15:49:15       296     564.6000     BATE           08493084900283001-20001KE220250109
 09-Jan-2025 15:49:40       299     564.6000     XLON           05003050000063165-E0LajvF6OAQy20250109
 09-Jan-2025 15:50:00       313     564.4000     BATE           06243062400329510-20001KHA20250109
 09-Jan-2025 15:50:06       332     564.2000     BATE           06243062400331007-20001KHY20250109
 09-Jan-2025 15:51:09       309     564.6000     XLON           07003070000063347-E0LajvF6OBoM20250109
 09-Jan-2025 15:52:31       285     564.6000     BATE           08493084900285208-20001KTO20250109
 09-Jan-2025 15:54:23       277     564.8000     XLON           07003070000064028-E0LajvF6OEzy20250109
 09-Jan-2025 15:54:23       24      564.8000     XLON           07003070000064028-E0LajvF6OF0020250109
 09-Jan-2025 15:57:09       148     565.2000     XLON           07003070000064676-E0LajvF6OIGG20250109
 09-Jan-2025 15:57:09       137     565.2000     XLON           07003070000064676-E0LajvF6OIGB20250109
 09-Jan-2025 15:57:47       132     565.4000     BATE           06243062400336553-20001LNC20250109
 09-Jan-2025 15:59:04       287     565.4000     XLON           05003050000065187-E0LajvF6OK6i20250109
 09-Jan-2025 15:59:26       311     565.4000     XLON           05003050000065279-E0LajvF6OKRF20250109
 09-Jan-2025 16:00:20       132     565.6000     BATE           06243062400338677-20001M5H20250109
 09-Jan-2025 16:00:20       426     565.4000     BATE           08493084900290379-20001M5J20250109
 09-Jan-2025 16:01:04       284     565.4000     XLON           05003050000065697-E0LajvF6OMLL20250109
 09-Jan-2025 16:02:01       61      565.4000     BATE           06243062400340071-20001MEX20250109
 09-Jan-2025 16:02:19       284     565.2000     BATE           08493084900292657-20001MGK20250109
 09-Jan-2025 16:02:49       311     565.2000     XLON           05003050000066033-E0LajvF6ONk520250109
 09-Jan-2025 16:03:41       287     565.2000     BATE           08493084900293897-20001MO120250109
 09-Jan-2025 16:04:28       220     565.2000     BATE           08493084900294491-20001MT220250109
 09-Jan-2025 16:06:04       191     565.2000     XLON           07003070000066561-E0LajvF6OQLl20250109
 09-Jan-2025 16:06:04       100     565.2000     XLON           07003070000066561-E0LajvF6OQLj20250109
 09-Jan-2025 16:09:04       27      564.8000     XLON           05003050000067109-E0LajvF6OTIz20250109
 09-Jan-2025 16:09:46       288     564.8000     BATE           08493084900298552-20001NXB20250109
 09-Jan-2025 16:09:46       277     564.8000     XLON           05003050000067109-E0LajvF6OU4E20250109
 09-Jan-2025 16:09:46       285     564.8000     BATE           06243062400345662-20001NXA20250109
 09-Jan-2025 16:09:46       284     564.8000     XLON           07003070000067282-E0LajvF6OU4P20250109
 09-Jan-2025 16:15:34       284     564.8000     BATE           06243062400351995-20001P6120250109
 09-Jan-2025 16:16:02       284     564.6000     XLON           05003050000067916-E0LajvF6ObXh20250109
 09-Jan-2025 16:16:02       303     564.6000     BATE           06243062400347739-20001P8R20250109
 09-Jan-2025 16:16:04       369     564.6000     XLON           05003050000069830-E0LajvF6ObaP20250109
 09-Jan-2025 16:17:25       162     564.4000     BATE           06243062400352547-20001PLO20250109
 09-Jan-2025 16:17:25       312     564.4000     XLON           05003050000068342-E0LajvF6Od5720250109
 09-Jan-2025 16:17:25       161     564.4000     BATE           06243062400352547-20001PLP20250109
 09-Jan-2025 16:20:19       317     564.6000     XLON           05003050000070925-E0LajvF6OgW220250109
 09-Jan-2025 16:21:57       249     564.4000     XLON           07003070000070577-E0LajvF6OiZg20250109
 09-Jan-2025 16:21:57       35      564.4000     XLON           07003070000070577-E0LajvF6OiZe20250109
 09-Jan-2025 16:21:57       285     564.4000     BATE           06243062400356063-20001QQN20250109
 09-Jan-2025 16:23:11       330     564.4000     XLON           07003070000071581-E0LajvF6Ok3J20250109
 09-Jan-2025 16:23:11       204     564.4000     BATE           08493084900311247-20001R2620250109
 09-Jan-2025 16:23:11       165     564.4000     BATE           08493084900311247-20001R2520250109
 09-Jan-2025 16:23:43       198     564.2000     BATE           06243062400357689-20001R6D20250109
 09-Jan-2025 16:23:43       341     564.2000     XLON           07003070000071146-E0LajvF6OkdM20250109
 09-Jan-2025 16:23:43       198     564.2000     BATE           06243062400357689-20001R6E20250109
 09-Jan-2025 16:25:26       154     564.6000     XLON           05003050000072484-E0LajvF6OnSQ20250109
 09-Jan-2025 16:25:26       272     564.6000     XLON           05003050000072484-E0LajvF6OnSS20250109
 09-Jan-2025 16:25:28       285     564.4000     BATE           06243062400361256-20001RN120250109
 09-Jan-2025 16:25:28       298     564.4000     XLON           05003050000072335-E0LajvF6OnVd20250109
 09-Jan-2025 16:25:28       8       564.4000     BATE           08493084900313313-20001RN220250109
 09-Jan-2025 16:26:04       141     564.4000     XLON           05003050000072702-E0LajvF6OoPb20250109
 09-Jan-2025 16:26:04       98      564.4000     XLON           05003050000072702-E0LajvF6OoPf20250109
 09-Jan-2025 16:26:04       142     564.4000     XLON           05003050000072702-E0LajvF6OoPd20250109
 09-Jan-2025 16:26:04       45      564.4000     XLON           05003050000072702-E0LajvF6OoPZ20250109
 09-Jan-2025 16:27:04       43      564.2000     XLON           07003070000072515-E0LajvF6Opes20250109

 

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