REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

13/01/2025 07:00

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RNS Number : 9671S  Melrose Industries PLC  13 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:                    10 January 2025
 Number of ordinary shares purchased  71,000
 Lowest price per share:              561.0000
 Highest price per share:             570.6000
 Weighted average price per day:      566.0469

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,559,918 ordinary shares
held in treasury and 1,285,915,403 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:  10 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  566.0180                       42,600             561.2000                570.6000
 BATS Europe            566.0903                       28,400             561.0000                569.8000

 

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
 10-Jan-2025 08:02:56       317     561.2000     XLON           05003050000003432-E0LbSsj1m2mt20250110
 10-Jan-2025 08:02:56       317     561.6000     XLON           05003050000003642-E0LbSsj1m2lz20250110
 10-Jan-2025 08:02:56       317     561.0000     BATE           08493084900001281-200005I920250110
 10-Jan-2025 08:02:56       319     561.2000     BATE           06243062400001349-200005I820250110
 10-Jan-2025 08:02:56       288     561.6000     XLON           05003050000003540-E0LbSsj1m2lx20250110
 10-Jan-2025 08:09:10       289     563.8000     XLON           07003070000004443-E0LbSsj1mGWN20250110
 10-Jan-2025 08:11:25       288     564.6000     XLON           05003050000004720-E0LbSsj1mKv420250110
 10-Jan-2025 08:11:36       288     564.4000     XLON           05003050000004670-E0LbSsj1mLCV20250110
 10-Jan-2025 08:14:25       313     564.2000     BATE           06243062400005461-200006FV20250110
 10-Jan-2025 08:17:02       289     565.0000     BATE           06243062400006795-200006N320250110
 10-Jan-2025 08:18:59       289     565.2000     XLON           05003050000005696-E0LbSsj1mVTN20250110
 10-Jan-2025 08:22:20       288     565.2000     XLON           05003050000005736-E0LbSsj1mZis20250110
 10-Jan-2025 08:26:10       289     565.8000     XLON           05003050000006300-E0LbSsj1mcyl20250110
 10-Jan-2025 08:26:34       302     565.6000     XLON           05003050000006211-E0LbSsj1mdYv20250110
 10-Jan-2025 08:26:34       3       565.6000     XLON           05003050000006211-E0LbSsj1mdYt20250110
 10-Jan-2025 08:27:41       145     566.0000     XLON           07003070000006357-E0LbSsj1melO20250110
 10-Jan-2025 08:30:15       298     565.4000     XLON           05003050000006465-E0LbSsj1miRy20250110
 10-Jan-2025 08:36:57       311     566.0000     XLON           05003050000007320-E0LbSsj1mpc520250110
 10-Jan-2025 08:37:01       288     565.8000     BATE           08493084900011809-2000087O20250110
 10-Jan-2025 08:37:14       432     565.6000     BATE           06243062400011104-2000089320250110
 10-Jan-2025 08:38:48       375     566.0000     XLON           05003050000007633-E0LbSsj1mso320250110
 10-Jan-2025 08:38:48       289     565.8000     XLON           05003050000007514-E0LbSsj1msoB20250110
 10-Jan-2025 08:45:27       174     566.0000     BATE           08493084900018203-2000092V20250110
 10-Jan-2025 08:45:27       288     565.6000     BATE           06243062400017807-2000092W20250110
 10-Jan-2025 08:45:27       172     566.0000     BATE           08493084900018203-2000092U20250110
 10-Jan-2025 08:45:33       288     565.6000     XLON           07003070000008089-E0LbSsj1n0P220250110
 10-Jan-2025 08:45:33       337     565.4000     BATE           08493084900009398-2000093F20250110
 10-Jan-2025 08:51:41       288     565.0000     BATE           08493084900020138-200009QE20250110
 10-Jan-2025 08:51:41       90      565.0000     XLON           05003050000008506-E0LbSsj1n7N720250110
 10-Jan-2025 08:51:41       198     565.0000     XLON           05003050000008506-E0LbSsj1n7N320250110
 10-Jan-2025 08:55:04       375     565.6000     XLON           07003070000009253-E0LbSsj1nAph20250110
 10-Jan-2025 08:57:32       183     565.2000     BATE           06243062400022121-20000A4G20250110
 10-Jan-2025 08:57:32       106     565.2000     BATE           06243062400022121-20000A4F20250110
 10-Jan-2025 09:06:05       317     565.2000     XLON           05003050000010886-E0LbSsj1nMqE20250110
 10-Jan-2025 09:08:02       346     565.2000     XLON           07003070000010945-E0LbSsj1nOWG20250110
 10-Jan-2025 09:08:46       336     565.0000     BATE           06243062400024402-20000B7Y20250110
 10-Jan-2025 09:08:46       302     565.0000     XLON           07003070000009487-E0LbSsj1nP3z20250110
 10-Jan-2025 09:17:03       373     565.4000     XLON           07003070000011978-E0LbSsj1nY2g20250110
 10-Jan-2025 09:24:00       316     565.6000     XLON           07003070000012357-E0LbSsj1neln20250110
 10-Jan-2025 09:24:00       74      565.6000     BATE           06243062400037974-20000CL520250110
 10-Jan-2025 09:24:00       343     565.6000     BATE           06243062400035076-20000CL420250110
 10-Jan-2025 09:24:00       229     565.6000     BATE           06243062400037974-20000CL620250110
 10-Jan-2025 09:30:05       288     566.4000     XLON           07003070000013552-E0LbSsj1nkBJ20250110
 10-Jan-2025 09:31:17       346     566.8000     XLON           05003050000013973-E0LbSsj1nlqj20250110
 10-Jan-2025 09:31:17       289     566.4000     XLON           07003070000013783-E0LbSsj1nlrY20250110
 10-Jan-2025 09:36:49       298     567.2000     XLON           07003070000014307-E0LbSsj1nqyk20250110
 10-Jan-2025 09:39:04       306     567.0000     XLON           07003070000014478-E0LbSsj1nsnp20250110
 10-Jan-2025 09:47:43       195     566.8000     BATE           08493084900047973-20000EHN20250110
 10-Jan-2025 09:47:43       101     566.8000     BATE           08493084900047973-20000EHO20250110
 10-Jan-2025 09:48:31       392     566.6000     BATE           08493084900047971-20000ELY20250110
 10-Jan-2025 09:48:31       339     566.6000     XLON           05003050000014918-E0LbSsj1o1SF20250110
 10-Jan-2025 09:53:07       289     568.4000     BATE           08493084900053737-20000F0T20250110
 10-Jan-2025 09:54:11       309     568.2000     XLON           05003050000016473-E0LbSsj1o6r720250110
 10-Jan-2025 09:56:20       291     568.6000     BATE           08493084900054995-20000FJA20250110
 10-Jan-2025 09:56:24       323     568.4000     XLON           07003070000016552-E0LbSsj1oBEe20250110
 10-Jan-2025 10:06:41       244     569.0000     BATE           06243062400058612-20000GQZ20250110
 10-Jan-2025 10:06:41       102     569.0000     BATE           06243062400058612-20000GR120250110
 10-Jan-2025 10:06:42       289     568.8000     XLON           05003050000017617-E0LbSsj1oMWy20250110
 10-Jan-2025 10:17:28       374     569.6000     XLON           07003070000019324-E0LbSsj1oXxI20250110
 10-Jan-2025 10:17:28       346     569.8000     XLON           05003050000019417-E0LbSsj1oXw020250110
 10-Jan-2025 10:17:28       289     569.6000     BATE           06243062400066679-20000HUB20250110
 10-Jan-2025 10:18:26       288     569.2000     BATE           08493084900066316-20000HXP20250110
 10-Jan-2025 10:22:34       346     569.4000     BATE           06243062400068724-20000IFL20250110
 10-Jan-2025 10:22:34       317     569.2000     XLON           05003050000019807-E0LbSsj1odYQ20250110
 10-Jan-2025 10:33:00       317     569.6000     BATE           08493084900072519-20000JGL20250110
 10-Jan-2025 10:33:48       403     569.8000     XLON           05003050000021173-E0LbSsj1ooFR20250110
 10-Jan-2025 10:45:29       354     569.4000     XLON           07003070000020506-E0LbSsj1oyup20250110
 10-Jan-2025 10:46:35       346     569.2000     XLON           05003050000022211-E0LbSsj1oztv20250110
 10-Jan-2025 10:50:02       102     568.8000     XLON           07003070000021059-E0LbSsj1p27w20250110
 10-Jan-2025 10:50:02       187     568.8000     XLON           07003070000021059-E0LbSsj1p27y20250110
 10-Jan-2025 10:50:17       144     568.6000     BATE           06243062400076234-20000KQC20250110
 10-Jan-2025 10:50:17       144     568.6000     BATE           06243062400076234-20000KQD20250110
 10-Jan-2025 10:56:00       173     568.2000     BATE           06243062400076596-20000L8Q20250110
 10-Jan-2025 10:56:00       173     568.2000     BATE           06243062400076596-20000L8R20250110
 10-Jan-2025 10:57:40       346     568.0000     XLON           07003070000022470-E0LbSsj1p9Bb20250110
 10-Jan-2025 10:58:28       338     568.2000     XLON           05003050000023239-E0LbSsj1p9vK20250110
 10-Jan-2025 11:11:01       170     570.2000     XLON           07003070000024510-E0LbSsj1pM1o20250110
 10-Jan-2025 11:11:01       205     570.2000     XLON           07003070000024510-E0LbSsj1pM1q20250110
 10-Jan-2025 11:17:28       160     570.6000     XLON           07003070000025126-E0LbSsj1pRn520250110
 10-Jan-2025 11:17:28       129     570.6000     XLON           07003070000025126-E0LbSsj1pRn320250110
 10-Jan-2025 11:19:08       281     570.2000     XLON           07003070000024908-E0LbSsj1pTJt20250110
 10-Jan-2025 11:19:08       65      570.2000     XLON           07003070000024908-E0LbSsj1pTJw20250110
 10-Jan-2025 11:21:24       330     569.8000     XLON           07003070000025527-E0LbSsj1pVkz20250110
 10-Jan-2025 11:22:12       750     569.8000     BATE           08493084900098532-20000NK920250110
 10-Jan-2025 11:25:41       306     569.6000     BATE           08493084900100282-20000NVU20250110
 10-Jan-2025 11:30:47       296     569.6000     XLON           07003070000026034-E0LbSsj1pedf20250110
 10-Jan-2025 11:32:35       339     569.0000     XLON           05003050000026710-E0LbSsj1pgMJ20250110
 10-Jan-2025 11:32:35       345     569.2000     BATE           08493084900100283-20000OJG20250110
 10-Jan-2025 11:37:47       289     569.2000     XLON           05003050000026984-E0LbSsj1pkAc20250110
 10-Jan-2025 11:52:43       3       569.4000     XLON           05003050000028701-E0LbSsj1pyzs20250110
 10-Jan-2025 11:53:04       341     569.4000     XLON           05003050000028701-E0LbSsj1pzN320250110
 10-Jan-2025 11:53:05       288     569.2000     XLON           07003070000028518-E0LbSsj1pzOq20250110
 10-Jan-2025 12:05:03       347     569.6000     BATE           08493084900118915-20000RUL20250110
 10-Jan-2025 12:05:03       295     569.6000     BATE           06243062400120821-20000RUN20250110
 10-Jan-2025 12:05:03       347     569.6000     BATE           06243062400119764-20000RUM20250110
 10-Jan-2025 12:05:03       346     569.6000     BATE           08493084900118910-20000RUJ20250110
 10-Jan-2025 12:05:03       298     569.6000     BATE           06243062400119757-20000RUK20250110
 10-Jan-2025 12:05:05       374     569.4000     XLON           05003050000029755-E0LbSsj1q9om20250110
 10-Jan-2025 12:08:37       300     569.2000     XLON           05003050000029472-E0LbSsj1qCtr20250110
 10-Jan-2025 12:08:37       352     569.2000     BATE           08493084900119937-20000S7E20250110
 10-Jan-2025 12:12:40       303     569.2000     XLON           07003070000030106-E0LbSsj1qH9Y20250110
 10-Jan-2025 12:12:40       289     569.2000     BATE           06243062400124220-20000SSG20250110
 10-Jan-2025 12:25:45       289     569.0000     XLON           05003050000030991-E0LbSsj1qRks20250110
 10-Jan-2025 12:27:12       403     569.8000     XLON           07003070000031735-E0LbSsj1qSvN20250110
 10-Jan-2025 12:27:27       346     569.6000     XLON           05003050000031960-E0LbSsj1qTD920250110
 10-Jan-2025 12:41:57       317     569.6000     XLON           07003070000033254-E0LbSsj1qjTa20250110
 10-Jan-2025 12:45:00       317     569.2000     XLON           07003070000033379-E0LbSsj1qlsL20250110
 10-Jan-2025 12:45:13       72      569.0000     BATE           08493084900131495-20000VTS20250110
 10-Jan-2025 12:45:13       217     569.0000     BATE           08493084900131495-20000VTT20250110
 10-Jan-2025 12:46:11       254     568.6000     XLON           07003070000033772-E0LbSsj1qnHu20250110
 10-Jan-2025 12:46:11       178     568.6000     XLON           07003070000033772-E0LbSsj1qnHs20250110
 10-Jan-2025 12:54:07       288     568.6000     XLON           05003050000034356-E0LbSsj1qtGf20250110
 10-Jan-2025 12:54:08       18      568.6000     BATE           06243062400145169-20000WKZ20250110
 10-Jan-2025 12:54:36       135     568.6000     BATE           06243062400145169-20000WMN20250110
 10-Jan-2025 12:54:36       1       568.6000     BATE           06243062400145169-20000WMM20250110
 10-Jan-2025 12:54:36       135     568.6000     BATE           06243062400145169-20000WMO20250110
 10-Jan-2025 13:03:19       317     568.4000     XLON           05003050000035235-E0LbSsj1r0Ju20250110
 10-Jan-2025 13:03:49       304     568.0000     BATE           08493084900141248-20000XHV20250110
 10-Jan-2025 13:12:25       337     567.4000     XLON           07003070000036083-E0LbSsj1r9p720250110
 10-Jan-2025 13:12:25       163     567.4000     BATE           08493084900147403-20000YG920250110
 10-Jan-2025 13:12:25       163     567.4000     BATE           08493084900147403-20000YG820250110
 10-Jan-2025 13:18:57       43      567.4000     XLON           05003050000037568-E0LbSsj1rG1s20250110
 10-Jan-2025 13:21:13       224     567.4000     XLON           05003050000037834-E0LbSsj1rIcz20250110
 10-Jan-2025 13:21:13       246     567.4000     XLON           05003050000037568-E0LbSsj1rIcx20250110
 10-Jan-2025 13:21:13       150     567.4000     XLON           05003050000037834-E0LbSsj1rId120250110
 10-Jan-2025 13:21:13       289     567.2000     BATE           08493084900158834-20000ZDW20250110
 10-Jan-2025 13:24:36       317     567.0000     XLON           05003050000038220-E0LbSsj1rLY920250110
 10-Jan-2025 13:28:26       289     567.0000     BATE           06243062400165792-20000ZZH20250110
 10-Jan-2025 13:28:26       317     566.8000     XLON           07003070000038230-E0LbSsj1rPPZ20250110
 10-Jan-2025 13:30:01       326     566.4000     XLON           05003050000038719-E0LbSsj1rRni20250110
 10-Jan-2025 13:30:02       403     565.4000     BATE           08493084900167373-2000109120250110
 10-Jan-2025 13:30:02       288     566.0000     BATE           06243062400167754-2000108U20250110
 10-Jan-2025 13:31:09       307     564.0000     XLON           07003070000039352-E0LbSsj1rZXJ20250110
 10-Jan-2025 13:31:34       317     563.8000     BATE           08493084900169574-2000114E20250110
 10-Jan-2025 13:32:53       288     563.0000     XLON           07003070000039813-E0LbSsj1rgp720250110
 10-Jan-2025 13:37:13       316     562.6000     XLON           05003050000040836-E0LbSsj1rvZ220250110
 10-Jan-2025 13:42:34       314     563.8000     XLON           07003070000041841-E0LbSsj1s8lf20250110
 10-Jan-2025 13:47:58       289     564.2000     BATE           08493084900181955-200014E920250110
 10-Jan-2025 13:47:58       289     564.0000     XLON           07003070000042589-E0LbSsj1sLj720250110
 10-Jan-2025 13:58:27       230     565.2000     XLON           05003050000044194-E0LbSsj1sdAA20250110
 10-Jan-2025 13:58:27       59      565.2000     XLON           05003050000044194-E0LbSsj1sdAD20250110
 10-Jan-2025 14:12:17       432     566.4000     XLON           05003050000046585-E0LbSsj1sudO20250110
 10-Jan-2025 14:12:17       288     566.2000     BATE           08493084900195308-200017NK20250110
 10-Jan-2025 14:12:17       432     566.4000     BATE           06243062400196793-200017NJ20250110
 10-Jan-2025 14:12:17       294     566.2000     XLON           07003070000045988-E0LbSsj1sueQ20250110
 10-Jan-2025 14:12:27       288     566.0000     BATE           06243062400195832-200017OU20250110
 10-Jan-2025 14:13:34       331     565.8000     XLON           05003050000045310-E0LbSsj1swPj20250110
 10-Jan-2025 14:16:35       289     566.6000     XLON           05003050000047292-E0LbSsj1t13a20250110
 10-Jan-2025 14:18:08       81      566.4000     XLON           05003050000047553-E0LbSsj1t3pX20250110
 10-Jan-2025 14:18:08       375     566.4000     BATE           08493084900199472-200018T120250110
 10-Jan-2025 14:18:08       207     566.4000     XLON           05003050000047553-E0LbSsj1t3pZ20250110
 10-Jan-2025 14:20:45       302     565.8000     BATE           08493084900201792-2000196620250110
 10-Jan-2025 14:22:57       316     565.8000     XLON           05003050000047789-E0LbSsj1tA9d20250110
 10-Jan-2025 14:26:09       296     566.6000     BATE           08493084900205391-200019YV20250110
 10-Jan-2025 14:26:09       21      566.6000     BATE           08493084900205391-200019YW20250110
 10-Jan-2025 14:26:09       148     566.6000     XLON           07003070000048582-E0LbSsj1tEgG20250110
 10-Jan-2025 14:26:09       148     566.6000     XLON           07003070000048582-E0LbSsj1tEgI20250110
 10-Jan-2025 14:30:00       288     566.8000     BATE           08493084900208284-20001AM420250110
 10-Jan-2025 14:30:01       288     566.6000     XLON           07003070000048976-E0LbSsj1tKV020250110
 10-Jan-2025 14:30:17       288     566.4000     XLON           05003050000049292-E0LbSsj1tLzc20250110
 10-Jan-2025 14:30:17       346     566.4000     BATE           08493084900206382-20001AVS20250110
 10-Jan-2025 14:30:44       325     565.8000     XLON           05003050000049562-E0LbSsj1tODd20250110
 10-Jan-2025 14:31:10       298     565.4000     XLON           05003050000050125-E0LbSsj1tQ0k20250110
 10-Jan-2025 14:32:44       291     565.2000     XLON           05003050000050628-E0LbSsj1tV7W20250110
 10-Jan-2025 14:33:13       288     564.6000     BATE           08493084900209641-20001BWP20250110
 10-Jan-2025 14:34:23       114     564.0000     XLON           07003070000050662-E0LbSsj1tZ2c20250110
 10-Jan-2025 14:34:23       200     564.0000     XLON           07003070000050662-E0LbSsj1tZ2e20250110
 10-Jan-2025 14:37:14       312     563.4000     XLON           07003070000051040-E0LbSsj1tez920250110
 10-Jan-2025 14:44:27       318     564.2000     XLON           07003070000052640-E0LbSsj1tv5920250110
 10-Jan-2025 14:44:27       289     564.4000     XLON           05003050000053108-E0LbSsj1tv4e20250110
 10-Jan-2025 14:46:03       156     564.2000     XLON           07003070000053330-E0LbSsj1ty8k20250110
 10-Jan-2025 14:46:03       132     564.2000     XLON           07003070000053330-E0LbSsj1ty8i20250110
 10-Jan-2025 14:46:59       432     563.2000     BATE           08493084900217741-20001F5120250110
 10-Jan-2025 14:48:03       289     563.0000     BATE           08493084900217742-20001FDD20250110
 10-Jan-2025 14:48:14       346     562.8000     XLON           05003050000054073-E0LbSsj1u2fc20250110
 10-Jan-2025 14:52:05       161     563.6000     XLON           05003050000055203-E0LbSsj1uACC20250110
 10-Jan-2025 14:52:05       127     563.6000     XLON           05003050000055203-E0LbSsj1uAC820250110
 10-Jan-2025 14:52:07       313     563.2000     BATE           08493084900225144-20001GB820250110
 10-Jan-2025 14:52:13       375     563.0000     BATE           08493084900224356-20001GC220250110
 10-Jan-2025 14:54:11       317     563.0000     XLON           05003050000055584-E0LbSsj1uELE20250110
 10-Jan-2025 14:56:17       303     563.8000     XLON           07003070000055873-E0LbSsj1uIFT20250110
 10-Jan-2025 14:57:53       54      563.8000     XLON           05003050000056544-E0LbSsj1uKj020250110
 10-Jan-2025 14:59:19       341     563.6000     XLON           07003070000056261-E0LbSsj1uM8220250110
 10-Jan-2025 15:00:00       82      563.4000     XLON           05003050000056791-E0LbSsj1uNv720250110
 10-Jan-2025 15:00:00       206     563.4000     XLON           05003050000056791-E0LbSsj1uNv520250110
 10-Jan-2025 15:00:27       337     563.0000     BATE           06243062400233317-20001IBM20250110
 10-Jan-2025 15:00:37       317     562.8000     BATE           06243062400225503-20001IDM20250110
 10-Jan-2025 15:00:39       337     562.6000     BATE           06243062400231246-20001IE120250110
 10-Jan-2025 15:02:42       293     562.2000     XLON           05003050000057755-E0LbSsj1uV0F20250110
 10-Jan-2025 15:06:20       288     562.2000     XLON           07003070000058190-E0LbSsj1uf7A20250110
 10-Jan-2025 15:08:09       289     561.6000     BATE           06243062400234874-20001KKH20250110
 10-Jan-2025 15:08:10       388     561.4000     XLON           05003050000059466-E0LbSsj1ujoE20250110
 10-Jan-2025 15:10:36       289     561.4000     XLON           07003070000059927-E0LbSsj1upjU20250110
 10-Jan-2025 15:11:15       288     561.6000     XLON           07003070000060118-E0LbSsj1uqxt20250110
 10-Jan-2025 15:13:56       288     562.4000     XLON           07003070000060598-E0LbSsj1uvHR20250110
 10-Jan-2025 15:18:35       290     563.8000     XLON           05003050000061963-E0LbSsj1v3Sm20250110
 10-Jan-2025 15:18:39       346     563.6000     BATE           08493084900245683-20001MSB20250110
 10-Jan-2025 15:19:42       432     563.8000     BATE           08493084900246864-20001MZT20250110
 10-Jan-2025 15:19:45       266     563.6000     XLON           07003070000061961-E0LbSsj1v5mA20250110
 10-Jan-2025 15:19:45       23      563.6000     XLON           07003070000061961-E0LbSsj1v5m820250110
 10-Jan-2025 15:23:30       312     563.8000     XLON           05003050000063168-E0LbSsj1vBVH20250110
 10-Jan-2025 15:25:31       358     563.6000     BATE           08493084900249645-20001O7K20250110
 10-Jan-2025 15:25:31       158     563.8000     BATE           08493084900250796-20001O7J20250110
 10-Jan-2025 15:25:31       288     563.6000     XLON           07003070000063080-E0LbSsj1vEtO20250110
 10-Jan-2025 15:25:31       158     563.8000     BATE           08493084900250796-20001O7I20250110
 10-Jan-2025 15:28:15       288     564.2000     XLON           07003070000063976-E0LbSsj1vJDC20250110
 10-Jan-2025 15:34:30       288     565.8000     XLON           05003050000065585-E0LbSsj1vURZ20250110
 10-Jan-2025 15:34:56       288     565.6000     XLON           05003050000065739-E0LbSsj1vV5O20250110
 10-Jan-2025 15:35:33       289     564.8000     BATE           08493084900253691-20001QIT20250110
 10-Jan-2025 15:37:52       289     565.8000     XLON           05003050000066963-E0LbSsj1vZde20250110
 10-Jan-2025 15:38:30       317     565.6000     BATE           06243062400262040-20001R3I20250110
 10-Jan-2025 15:38:30       375     565.6000     XLON           05003050000066956-E0LbSsj1vahc20250110
 10-Jan-2025 15:38:55       317     565.4000     BATE           08493084900260423-20001R7320250110
 10-Jan-2025 15:39:54       304     565.4000     XLON           07003070000066926-E0LbSsj1vd0x20250110
 10-Jan-2025 15:42:09       49      565.6000     XLON           07003070000067618-E0LbSsj1vgwU20250110
 10-Jan-2025 15:42:09       75      565.6000     XLON           07003070000067618-E0LbSsj1vgwQ20250110
 10-Jan-2025 15:42:09       164     565.6000     XLON           07003070000067618-E0LbSsj1vgwW20250110
 10-Jan-2025 15:43:24       288     565.8000     XLON           05003050000068316-E0LbSsj1vjbf20250110
 10-Jan-2025 15:46:34       291     565.4000     XLON           07003070000068217-E0LbSsj1voEo20250110
 10-Jan-2025 15:48:12       304     567.6000     XLON           05003050000069633-E0LbSsj1vs8C20250110
 10-Jan-2025 15:49:34       297     567.2000     XLON           05003050000069890-E0LbSsj1vtj620250110
 10-Jan-2025 15:49:34       407     567.4000     BATE           08493084900268698-20001TP320250110
 10-Jan-2025 15:50:04       317     567.2000     BATE           06243062400269587-20001TSX20250110
 10-Jan-2025 15:50:41       317     566.8000     BATE           06243062400269295-20001TZQ20250110
 10-Jan-2025 15:51:53       196     566.4000     XLON           05003050000070324-E0LbSsj1vxci20250110
 10-Jan-2025 15:51:53       120     566.4000     XLON           05003050000070324-E0LbSsj1vxck20250110
 10-Jan-2025 15:52:14       266     566.2000     BATE           06243062400271584-20001UDC20250110
 10-Jan-2025 15:52:14       33      566.2000     BATE           06243062400271584-20001UDD20250110
 10-Jan-2025 15:52:33       403     566.0000     BATE           08493084900271273-20001UGC20250110
 10-Jan-2025 15:54:37       313     566.4000     XLON           05003050000071239-E0LbSsj1w1aE20250110
 10-Jan-2025 15:55:52       191     566.0000     BATE           08493084900273198-20001V4C20250110
 10-Jan-2025 15:55:52       97      566.0000     BATE           08493084900273198-20001V4D20250110
 10-Jan-2025 15:58:13       21      565.6000     XLON           07003070000071275-E0LbSsj1w6pm20250110
 10-Jan-2025 15:58:13       290     565.6000     XLON           07003070000071275-E0LbSsj1w6po20250110
 10-Jan-2025 16:00:22       307     565.4000     BATE           08493084900274494-20001W7G20250110
 10-Jan-2025 16:00:22       309     565.4000     XLON           07003070000072151-E0LbSsj1wAIh20250110
 10-Jan-2025 16:01:15       288     565.0000     XLON           05003050000073100-E0LbSsj1wC3t20250110
 10-Jan-2025 16:02:52       298     565.4000     XLON           07003070000073258-E0LbSsj1wEld20250110
 10-Jan-2025 16:04:56       288     565.0000     XLON           05003050000074054-E0LbSsj1wHsg20250110
 10-Jan-2025 16:05:57       288     564.8000     BATE           06243062400281521-20001XVE20250110
 10-Jan-2025 16:07:40       289     565.0000     XLON           07003070000074638-E0LbSsj1wMTu20250110
 10-Jan-2025 16:07:58       295     564.8000     XLON           07003070000074742-E0LbSsj1wNIU20250110
 10-Jan-2025 16:07:58       311     564.8000     BATE           06243062400285410-20001YHA20250110
 10-Jan-2025 16:08:59       317     564.6000     BATE           06243062400283741-20001YQC20250110
 10-Jan-2025 16:09:35       288     564.6000     XLON           05003050000075572-E0LbSsj1wQ9j20250110
 10-Jan-2025 16:10:43       317     564.4000     BATE           06243062400288557-20001ZBC20250110
 10-Jan-2025 16:11:08       288     564.2000     XLON           07003070000075787-E0LbSsj1wTBw20250110
 10-Jan-2025 16:12:48       288     564.4000     XLON           07003070000076326-E0LbSsj1wVgk20250110
 10-Jan-2025 16:14:58       316     564.2000     BATE           06243062400291969-200020KZ20250110
 10-Jan-2025 16:14:58       301     564.2000     XLON           07003070000076817-E0LbSsj1wZLa20250110
 10-Jan-2025 16:17:41       308     564.8000     XLON           05003050000078385-E0LbSsj1wdeR20250110
 10-Jan-2025 16:18:45       432     564.8000     BATE           08493084900295468-200021U620250110
 10-Jan-2025 16:18:45       310     564.8000     XLON           05003050000078785-E0LbSsj1wfGk20250110
 10-Jan-2025 16:18:46       289     564.6000     BATE           06243062400297300-200021UE20250110
 10-Jan-2025 16:19:35       309     564.4000     XLON           05003050000079059-E0LbSsj1wgmf20250110
 10-Jan-2025 16:22:25       317     565.0000     BATE           08493084900300203-200023BC20250110
 10-Jan-2025 16:22:25       317     565.0000     XLON           05003050000080224-E0LbSsj1wlTf20250110
 10-Jan-2025 16:22:26       316     564.8000     BATE           06243062400301236-200023BM20250110
 10-Jan-2025 16:23:01       289     564.6000     XLON           07003070000080206-E0LbSsj1wmNl20250110
 10-Jan-2025 16:24:41       22      564.8000     BATE           08493084900302284-200023ZF20250110
 10-Jan-2025 16:24:41       144     564.8000     BATE           08493084900302284-200023ZG20250110
 10-Jan-2025 16:24:50       271     564.6000     BATE           06243062400304147-2000241320250110
 10-Jan-2025 16:26:01       374     564.4000     XLON           05003050000080824-E0LbSsj1wsyO20250110
 10-Jan-2025 16:26:21       88      564.2000     XLON           07003070000080560-E0LbSsj1wtpI20250110

 

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