REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

14/01/2025 07:00

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RNS Number : 1416T  Melrose Industries PLC  14 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:                    13 January 2025
 Number of ordinary shares purchased  71,000
 Lowest price per share:              544.8000
 Highest price per share:             563.2000
 Weighted average price per day:      555.5935

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,630,918 ordinary shares
held in treasury and 1,285,844,403 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:  13 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  555.5143                       42,600             544.8000                563.2000
 BATS Europe            555.7122                       28,400             545.8000                563.0000

 

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
 13-Jan-2025 08:02:28       313     550.8000     XLON           07003070000003626-E0LddlAoLHiK20250113
 13-Jan-2025 08:02:28       341     550.8000     XLON           05003050000003642-E0LddlAoLHiM20250113
 13-Jan-2025 08:04:04       285     552.0000     XLON           07003070000004098-E0LddlAoLMdP20250113
 13-Jan-2025 08:04:04       313     552.6000     BATE           06243062400001929-200005TV20250113
 13-Jan-2025 08:04:04       341     552.8000     BATE           08493084900001955-200005TU20250113
 13-Jan-2025 08:04:33       284     550.6000     BATE           06243062400002397-200005VJ20250113
 13-Jan-2025 08:04:45       311     549.2000     XLON           07003070000004247-E0LddlAoLO8I20250113
 13-Jan-2025 08:09:31       285     556.8000     BATE           08493084900004472-200006IP20250113
 13-Jan-2025 08:09:41       299     555.8000     XLON           07003070000004917-E0LddlAoLahA20250113
 13-Jan-2025 08:14:21       303     554.6000     BATE           06243062400005092-2000070120250113
 13-Jan-2025 08:15:35       369     553.4000     XLON           05003050000005186-E0LddlAoLnq620250113
 13-Jan-2025 08:15:35       299     552.8000     XLON           05003050000005616-E0LddlAoLnrR20250113
 13-Jan-2025 08:16:25       312     552.0000     XLON           05003050000005843-E0LddlAoLpSM20250113
 13-Jan-2025 08:16:59       284     551.0000     BATE           06243062400007031-200007AY20250113
 13-Jan-2025 08:18:23       289     549.4000     XLON           07003070000006046-E0LddlAoLtau20250113
 13-Jan-2025 08:20:16       285     546.2000     XLON           07003070000006348-E0LddlAoLxZW20250113
 13-Jan-2025 08:20:16       284     545.8000     BATE           06243062400009120-200007LQ20250113
 13-Jan-2025 08:26:44       94      545.8000     BATE           06243062400011023-2000088A20250113
 13-Jan-2025 08:29:10       300     547.2000     XLON           07003070000007062-E0LddlAoMApG20250113
 13-Jan-2025 08:29:10       198     546.8000     BATE           06243062400012037-200008JU20250113
 13-Jan-2025 08:30:11       300     546.2000     BATE           06243062400012733-200008PQ20250113
 13-Jan-2025 08:34:31       341     547.0000     XLON           07003070000007817-E0LddlAoMLso20250113
 13-Jan-2025 08:36:09       312     546.2000     XLON           07003070000007529-E0LddlAoMOXa20250113
 13-Jan-2025 08:36:09       289     545.8000     BATE           08493084900015368-200009CX20250113
 13-Jan-2025 08:38:08       341     544.8000     XLON           07003070000008151-E0LddlAoMRhV20250113
 13-Jan-2025 08:44:29       291     547.4000     BATE           08493084900020859-20000A7O20250113
 13-Jan-2025 08:49:42       309     548.0000     XLON           07003070000009211-E0LddlAoMjDp20250113
 13-Jan-2025 08:52:13       285     549.2000     XLON           07003070000009466-E0LddlAoMmTS20250113
 13-Jan-2025 08:52:55       312     548.8000     XLON           07003070000009410-E0LddlAoMnCZ20250113
 13-Jan-2025 08:52:55       301     548.8000     BATE           08493084900024548-20000AZE20250113
 13-Jan-2025 08:55:42       19      548.6000     XLON           05003050000009606-E0LddlAoMqEa20250113
 13-Jan-2025 08:56:19       285     549.2000     XLON           07003070000009718-E0LddlAoMrFF20250113
 13-Jan-2025 08:56:21       300     548.6000     BATE           08493084900025283-20000B9620250113
 13-Jan-2025 09:00:10       285     551.0000     XLON           05003050000009956-E0LddlAoMwiR20250113
 13-Jan-2025 09:00:35       288     550.4000     BATE           06243062400027714-20000BNS20250113
 13-Jan-2025 09:04:21       285     550.8000     BATE           06243062400030708-20000C4620250113
 13-Jan-2025 09:04:27       313     550.4000     XLON           07003070000010355-E0LddlAoN2vy20250113
 13-Jan-2025 09:07:01       369     550.6000     XLON           07003070000010756-E0LddlAoN6L020250113
 13-Jan-2025 09:11:23       285     552.2000     XLON           05003050000011105-E0LddlAoNEEI20250113
 13-Jan-2025 09:11:40       86      552.0000     BATE           08493084900034047-20000CZV20250113
 13-Jan-2025 09:11:40       198     552.0000     BATE           08493084900034047-20000CZW20250113
 13-Jan-2025 09:13:07       296     550.8000     XLON           05003050000011431-E0LddlAoNGHt20250113
 13-Jan-2025 09:14:34       307     550.8000     XLON           07003070000011552-E0LddlAoNIF220250113
 13-Jan-2025 09:16:47       285     550.2000     BATE           08493084900037342-20000DJR20250113
 13-Jan-2025 09:20:46       311     550.0000     XLON           07003070000012086-E0LddlAoNQ8Y20250113
 13-Jan-2025 09:24:54       273     551.8000     XLON           07003070000012468-E0LddlAoNUi220250113
 13-Jan-2025 09:24:54       19      551.8000     XLON           07003070000012468-E0LddlAoNUhw20250113
 13-Jan-2025 09:29:18       143     552.8000     BATE           06243062400042950-20000EUA20250113
 13-Jan-2025 09:29:18       143     552.8000     BATE           06243062400042950-20000EUB20250113
 13-Jan-2025 09:35:41       284     554.4000     XLON           07003070000013513-E0LddlAoNiZQ20250113
 13-Jan-2025 09:37:06       289     554.4000     XLON           07003070000013644-E0LddlAoNkvP20250113
 13-Jan-2025 09:42:36       308     554.4000     XLON           05003050000013899-E0LddlAoNqnY20250113
 13-Jan-2025 09:43:08       284     554.4000     XLON           07003070000014142-E0LddlAoNrbv20250113
 13-Jan-2025 09:49:09       295     555.0000     XLON           05003050000014751-E0LddlAoNy1B20250113
 13-Jan-2025 09:49:20       298     554.6000     BATE           06243062400053083-20000GNY20250113
 13-Jan-2025 09:50:55       285     554.2000     BATE           08493084900052846-20000GRZ20250113
 13-Jan-2025 09:52:17       64      553.8000     BATE           06243062400054334-20000GXE20250113
 13-Jan-2025 09:52:17       201     553.8000     BATE           06243062400054334-20000GXF20250113
 13-Jan-2025 09:54:25       284     554.2000     XLON           07003070000015084-E0LddlAoO4Cq20250113
 13-Jan-2025 09:55:47       145     553.8000     BATE           06243062400054334-20000H7D20250113
 13-Jan-2025 09:57:10       285     553.8000     XLON           07003070000015299-E0LddlAoO7mB20250113
 13-Jan-2025 09:59:56       303     553.6000     BATE           08493084900057646-20000HKL20250113
 13-Jan-2025 10:03:37       284     550.8000     XLON           05003050000015910-E0LddlAoOEKo20250113
 13-Jan-2025 10:07:02       285     552.6000     BATE           08493084900062461-20000I5120250113
 13-Jan-2025 10:12:38       284     554.0000     XLON           05003050000016887-E0LddlAoOO8Y20250113
 13-Jan-2025 10:17:02       301     553.6000     XLON           07003070000016875-E0LddlAoOSs320250113
 13-Jan-2025 10:18:54       295     554.6000     XLON           05003050000017614-E0LddlAoOVVf20250113
 13-Jan-2025 10:22:37       311     557.0000     XLON           07003070000017845-E0LddlAoOZxt20250113
 13-Jan-2025 10:22:37       285     556.6000     BATE           08493084900069990-20000JMO20250113
 13-Jan-2025 10:23:19       284     557.4000     BATE           08493084900070325-20000JOO20250113
 13-Jan-2025 10:27:41       286     556.8000     BATE           08493084900071200-20000K3120250113
 13-Jan-2025 10:29:06       298     556.6000     XLON           05003050000018323-E0LddlAoOfrS20250113
 13-Jan-2025 10:35:52       298     557.0000     XLON           07003070000019015-E0LddlAoOmyL20250113
 13-Jan-2025 10:36:15       149     556.8000     XLON           07003070000019154-E0LddlAoOnWs20250113
 13-Jan-2025 10:36:15       149     556.8000     XLON           07003070000019154-E0LddlAoOnWq20250113
 13-Jan-2025 10:36:15       285     557.0000     BATE           06243062400076557-20000KWV20250113
 13-Jan-2025 10:42:21       300     557.4000     XLON           05003050000019678-E0LddlAoOtYC20250113
 13-Jan-2025 10:48:23       200     557.8000     XLON           05003050000020319-E0LddlAoP0Yf20250113
 13-Jan-2025 10:48:23       85      557.8000     XLON           05003050000020319-E0LddlAoP0Yd20250113
 13-Jan-2025 10:52:56       308     558.0000     XLON           05003050000020700-E0LddlAoP4Mb20250113
 13-Jan-2025 10:53:08       285     557.6000     BATE           08493084900083593-20000MEA20250113
 13-Jan-2025 10:53:28       285     557.0000     BATE           08493084900084663-20000MF020250113
 13-Jan-2025 10:55:54       307     556.0000     BATE           06243062400086220-20000MOO20250113
 13-Jan-2025 11:00:43       285     556.6000     XLON           07003070000021322-E0LddlAoPCSp20250113
 13-Jan-2025 11:00:43       307     556.4000     BATE           08493084900088450-20000N4X20250113
 13-Jan-2025 11:06:50       290     555.6000     XLON           07003070000021550-E0LddlAoPHh820250113
 13-Jan-2025 11:09:07       287     555.4000     BATE           08493084900090642-20000NQJ20250113
 13-Jan-2025 11:09:09       29      555.2000     XLON           05003050000022039-E0LddlAoPJEK20250113
 13-Jan-2025 11:09:09       268     555.2000     XLON           05003050000022039-E0LddlAoPJEI20250113
 13-Jan-2025 11:13:31       305     554.6000     XLON           05003050000022482-E0LddlAoPOKf20250113
 13-Jan-2025 11:26:00       284     555.4000     XLON           07003070000023048-E0LddlAoPZLK20250113
 13-Jan-2025 11:26:00       62      555.4000     BATE           06243062400099370-20000PBQ20250113
 13-Jan-2025 11:26:00       223     555.4000     BATE           06243062400099370-20000PBP20250113
 13-Jan-2025 11:30:54       269     554.8000     XLON           07003070000023386-E0LddlAoPdbl20250113
 13-Jan-2025 11:30:54       15      554.8000     XLON           07003070000023386-E0LddlAoPdbh20250113
 13-Jan-2025 11:38:44       294     554.6000     BATE           06243062400101813-20000QIN20250113
 13-Jan-2025 11:43:08       299     554.6000     XLON           05003050000024043-E0LddlAoPpOJ20250113
 13-Jan-2025 11:56:30       311     554.6000     BATE           06243062400108145-20000RUB20250113
 13-Jan-2025 11:56:30       296     554.6000     XLON           05003050000025018-E0LddlAoPzVN20250113
 13-Jan-2025 12:02:28       313     555.0000     XLON           07003070000026189-E0LddlAoQ5Ae20250113
 13-Jan-2025 12:03:36       312     554.6000     XLON           05003050000026439-E0LddlAoQ6zX20250113
 13-Jan-2025 12:04:00       285     554.6000     BATE           06243062400118050-20000SLQ20250113
 13-Jan-2025 12:07:37       384     554.2000     XLON           05003050000026555-E0LddlAoQAh920250113
 13-Jan-2025 12:07:37       369     554.2000     BATE           08493084900116490-20000SX320250113
 13-Jan-2025 12:18:25       398     555.6000     XLON           07003070000027489-E0LddlAoQJph20250113
 13-Jan-2025 12:22:06       285     556.4000     BATE           08493084900128843-20000UHT20250113
 13-Jan-2025 12:30:29       307     557.4000     XLON           05003050000028764-E0LddlAoQViX20250113
 13-Jan-2025 12:30:32       313     557.0000     XLON           07003070000028545-E0LddlAoQVmR20250113
 13-Jan-2025 12:32:01       285     556.6000     BATE           08493084900131798-20000VDH20250113
 13-Jan-2025 12:32:01       310     556.6000     XLON           07003070000028617-E0LddlAoQXY520250113
 13-Jan-2025 12:38:32       285     556.8000     BATE           06243062400137620-20000W5K20250113
 13-Jan-2025 12:39:39       348     556.6000     XLON           07003070000029181-E0LddlAoQgIR20250113
 13-Jan-2025 12:44:15       330     556.6000     XLON           05003050000029763-E0LddlAoQkuu20250113
 13-Jan-2025 12:47:02       341     556.4000     BATE           06243062400139082-20000WWT20250113
 13-Jan-2025 12:47:42       312     556.2000     XLON           05003050000029966-E0LddlAoQnjO20250113
 13-Jan-2025 12:54:48       313     557.0000     XLON           07003070000030572-E0LddlAoQtZI20250113
 13-Jan-2025 12:59:37       360     556.6000     XLON           05003050000031038-E0LddlAoQxdl20250113
 13-Jan-2025 12:59:37       285     556.6000     BATE           06243062400145833-20000Y0U20250113
 13-Jan-2025 13:05:56       285     556.6000     BATE           08493084900151879-20000YMU20250113
 13-Jan-2025 13:05:56       293     556.6000     XLON           05003050000031834-E0LddlAoR5QM20250113
 13-Jan-2025 13:07:54       284     556.4000     XLON           05003050000032145-E0LddlAoR6uY20250113
 13-Jan-2025 13:08:11       284     556.0000     BATE           08493084900146623-20000YUR20250113
 13-Jan-2025 13:10:19       304     556.4000     XLON           05003050000032352-E0LddlAoR9B920250113
 13-Jan-2025 13:10:19       341     556.2000     BATE           08493084900155387-20000Z0N20250113
 13-Jan-2025 13:17:17       284     556.2000     XLON           05003050000032824-E0LddlAoREkK20250113
 13-Jan-2025 13:27:36       285     556.8000     XLON           05003050000033626-E0LddlAoRNxH20250113
 13-Jan-2025 13:30:27       304     556.6000     XLON           05003050000034057-E0LddlAoRQLq20250113
 13-Jan-2025 13:30:27       313     556.6000     BATE           08493084900161742-200010SJ20250113
 13-Jan-2025 13:33:00       284     556.2000     XLON           07003070000034288-E0LddlAoRSS720250113
 13-Jan-2025 13:33:04       304     556.0000     BATE           08493084900157064-2000110H20250113
 13-Jan-2025 13:33:04       290     555.8000     BATE           06243062400167321-2000110L20250113
 13-Jan-2025 13:42:11       152     554.8000     XLON           07003070000034586-E0LddlAoRbGi20250113
 13-Jan-2025 13:42:11       289     554.6000     BATE           06243062400169007-200011UL20250113
 13-Jan-2025 13:42:11       152     554.8000     XLON           07003070000034586-E0LddlAoRbGg20250113
 13-Jan-2025 13:43:37       338     552.8000     XLON           05003050000035412-E0LddlAoRcfh20250113
 13-Jan-2025 13:46:37       285     553.0000     XLON           05003050000035651-E0LddlAoRf2D20250113
 13-Jan-2025 13:50:22       31      552.6000     XLON           05003050000035986-E0LddlAoRi4520250113
 13-Jan-2025 13:50:22       262     552.6000     XLON           05003050000035986-E0LddlAoRi4B20250113
 13-Jan-2025 13:55:51       299     552.4000     BATE           06243062400175058-2000139Y20250113
 13-Jan-2025 13:55:51       288     552.2000     XLON           07003070000036323-E0LddlAoRmrM20250113
 13-Jan-2025 14:03:46       285     553.2000     XLON           07003070000037395-E0LddlAoRuvM20250113
 13-Jan-2025 14:09:31       284     554.0000     XLON           05003050000038170-E0LddlAoRzqh20250113
 13-Jan-2025 14:09:31       296     554.0000     BATE           06243062400188917-200014UV20250113
 13-Jan-2025 14:18:18       326     554.6000     BATE           08493084900193033-200015XT20250113
 13-Jan-2025 14:19:29       370     554.4000     XLON           07003070000039111-E0LddlAoS8oK20250113
 13-Jan-2025 14:19:29       341     554.4000     BATE           06243062400194222-2000162A20250113
 13-Jan-2025 14:20:06       312     554.0000     XLON           05003050000039179-E0LddlAoS9VO20250113
 13-Jan-2025 14:20:06       291     554.0000     BATE           06243062400193977-2000164S20250113
 13-Jan-2025 14:21:55       285     553.6000     XLON           07003070000039450-E0LddlAoSBB620250113
 13-Jan-2025 14:21:55       286     553.6000     BATE           08493084900194855-200016B020250113
 13-Jan-2025 14:24:13       341     553.0000     XLON           05003050000039705-E0LddlAoSDZ520250113
 13-Jan-2025 14:26:47       284     552.8000     XLON           05003050000039925-E0LddlAoSGJ920250113
 13-Jan-2025 14:29:04       300     552.8000     XLON           07003070000040440-E0LddlAoSJ3m20250113
 13-Jan-2025 14:30:01       285     553.0000     XLON           05003050000040624-E0LddlAoSKQj20250113
 13-Jan-2025 14:30:01       284     552.8000     XLON           05003050000040587-E0LddlAoSKRB20250113
 13-Jan-2025 14:30:01       426     552.8000     BATE           06243062400201604-200017KR20250113
 13-Jan-2025 14:33:04       307     553.8000     XLON           07003070000041289-E0LddlAoSURE20250113
 13-Jan-2025 14:33:04       278     553.8000     BATE           08493084900203108-200018LJ20250113
 13-Jan-2025 14:33:05       79      553.8000     BATE           08493084900203108-200018LK20250113
 13-Jan-2025 14:33:11       3       553.6000     BATE           06243062400204617-200018N420250113
 13-Jan-2025 14:33:11       310     553.6000     BATE           06243062400204617-200018N520250113
 13-Jan-2025 14:36:22       284     554.6000     XLON           07003070000042233-E0LddlAoSbtp20250113
 13-Jan-2025 14:36:50       284     554.4000     XLON           07003070000041796-E0LddlAoSchr20250113
 13-Jan-2025 14:37:02       285     554.0000     BATE           06243062400206602-200019J420250113
 13-Jan-2025 14:39:05       275     554.4000     XLON           07003070000042825-E0LddlAoSgwU20250113
 13-Jan-2025 14:39:05       10      554.4000     XLON           07003070000042825-E0LddlAoSgwJ20250113
 13-Jan-2025 14:40:00       291     554.2000     XLON           07003070000042868-E0LddlAoShyx20250113
 13-Jan-2025 14:42:43       285     554.4000     XLON           05003050000043572-E0LddlAoSoUT20250113
 13-Jan-2025 14:45:28       107     555.4000     BATE           06243062400214994-20001BIL20250113
 13-Jan-2025 14:45:28       205     555.4000     BATE           06243062400214994-20001BIM20250113
 13-Jan-2025 14:45:28       152     555.4000     XLON           05003050000044033-E0LddlAoSuDW20250113
 13-Jan-2025 14:45:28       152     555.4000     XLON           05003050000044033-E0LddlAoSuDU20250113
 13-Jan-2025 14:46:43       284     555.6000     XLON           05003050000044378-E0LddlAoSwgo20250113
 13-Jan-2025 14:50:15       284     557.4000     BATE           08493084900216955-20001CO420250113
 13-Jan-2025 14:50:15       284     557.6000     XLON           05003050000044819-E0LddlAoT3bq20250113
 13-Jan-2025 14:50:15       300     557.6000     BATE           08493084900217550-20001CO220250113
 13-Jan-2025 14:50:16       285     557.2000     BATE           08493084900216956-20001COI20250113
 13-Jan-2025 14:51:32       291     557.6000     XLON           05003050000045329-E0LddlAoT5jp20250113
 13-Jan-2025 14:53:37       285     557.8000     XLON           07003070000045617-E0LddlAoT8YA20250113
 13-Jan-2025 14:55:00       295     557.6000     XLON           07003070000045772-E0LddlAoTAvB20250113
 13-Jan-2025 14:57:26       332     558.2000     BATE           06243062400225670-20001EES20250113
 13-Jan-2025 14:57:28       300     558.0000     XLON           05003050000046158-E0LddlAoTG5v20250113
 13-Jan-2025 14:58:05       313     557.8000     BATE           08493084900223858-20001EKN20250113
 13-Jan-2025 15:04:07       30      558.4000     XLON           05003050000047357-E0LddlAoTToH20250113
 13-Jan-2025 15:04:07       229     558.4000     XLON           05003050000047357-E0LddlAoTToE20250113
 13-Jan-2025 15:05:12       13      559.2000     XLON           05003050000047599-E0LddlAoTWKn20250113
 13-Jan-2025 15:05:12       13      559.2000     XLON           05003050000047599-E0LddlAoTWKp20250113
 13-Jan-2025 15:05:12       284     559.0000     XLON           07003070000047496-E0LddlAoTWKx20250113
 13-Jan-2025 15:07:35       341     558.8000     XLON           07003070000047800-E0LddlAoTaAy20250113
 13-Jan-2025 15:08:09       284     558.6000     XLON           07003070000047986-E0LddlAoTatA20250113
 13-Jan-2025 15:09:06       150     558.4000     BATE           08493084900230133-20001H1B20250113
 13-Jan-2025 15:09:07       204     558.4000     BATE           08493084900230133-20001H1A20250113
 13-Jan-2025 15:09:41       94      558.2000     BATE           06243062400233988-20001H5K20250113
 13-Jan-2025 15:09:41       106     558.2000     BATE           06243062400233988-20001H5J20250113
 13-Jan-2025 15:09:41       100     558.2000     BATE           06243062400233988-20001H5I20250113
 13-Jan-2025 15:09:41       293     558.2000     XLON           07003070000048228-E0LddlAoTcsD20250113
 13-Jan-2025 15:12:04       398     557.8000     BATE           08493084900231440-20001HN520250113
 13-Jan-2025 15:12:04       284     557.8000     XLON           07003070000048484-E0LddlAoTh8h20250113
 13-Jan-2025 15:12:04       312     558.0000     BATE           06243062400237503-20001HN420250113
 13-Jan-2025 15:14:01       284     557.0000     XLON           07003070000048767-E0LddlAoTkKG20250113
 13-Jan-2025 15:14:01       296     557.0000     BATE           08493084900237683-20001HZW20250113
 13-Jan-2025 15:15:01       284     556.4000     BATE           06243062400240207-20001I4F20250113
 13-Jan-2025 15:22:43       398     557.4000     XLON           05003050000049867-E0LddlAoTw8e20250113
 13-Jan-2025 15:22:43       284     557.6000     XLON           05003050000049799-E0LddlAoTw5f20250113
 13-Jan-2025 15:24:56       313     557.8000     XLON           07003070000050353-E0LddlAoTzxp20250113
 13-Jan-2025 15:30:19       341     557.6000     XLON           07003070000050773-E0LddlAoU6x620250113
 13-Jan-2025 15:30:20       341     557.6000     BATE           08493084900251078-20001KVR20250113
 13-Jan-2025 15:31:57       306     558.0000     XLON           05003050000051603-E0LddlAoU96520250113
 13-Jan-2025 15:32:25       318     557.8000     XLON           07003070000051503-E0LddlAoU9jp20250113
 13-Jan-2025 15:32:25       285     557.8000     BATE           06243062400254264-20001L9B20250113
 13-Jan-2025 15:37:20       232     557.6000     XLON           05003050000051726-E0LddlAoUFIU20250113
 13-Jan-2025 15:37:20       64      557.6000     XLON           05003050000051726-E0LddlAoUFIY20250113
 13-Jan-2025 15:38:04       285     557.6000     BATE           08493084900251750-20001MC420250113
 13-Jan-2025 15:38:04       313     557.6000     XLON           07003070000052330-E0LddlAoUGOP20250113
 13-Jan-2025 15:39:39       285     558.2000     XLON           05003050000052789-E0LddlAoUIYt20250113
 13-Jan-2025 15:40:26       285     557.8000     BATE           06243062400260792-20001MXT20250113
 13-Jan-2025 15:40:27       356     557.6000     BATE           08493084900258390-20001MY720250113
 13-Jan-2025 15:42:24       341     559.2000     XLON           05003050000053266-E0LddlAoUNHV20250113
 13-Jan-2025 15:45:23       286     561.0000     XLON           05003050000053825-E0LddlAoURGh20250113
 13-Jan-2025 15:46:10       341     561.2000     XLON           07003070000053885-E0LddlAoUSho20250113
 13-Jan-2025 15:46:11       285     561.8000     BATE           06243062400266162-20001O7R20250113
 13-Jan-2025 15:47:43       308     562.4000     XLON           07003070000054108-E0LddlAoUUuq20250113
 13-Jan-2025 15:49:27       275     562.8000     XLON           05003050000054469-E0LddlAoUXBn20250113
 13-Jan-2025 15:49:27       9       562.8000     XLON           05003050000054469-E0LddlAoUXBl20250113
 13-Jan-2025 15:52:17       285     563.0000     XLON           05003050000054894-E0LddlAoUb4a20250113
 13-Jan-2025 15:52:17       29      563.0000     BATE           06243062400271214-20001PIM20250113
 13-Jan-2025 15:52:57       326     562.8000     BATE           08493084900268662-20001PMV20250113
 13-Jan-2025 15:52:57       285     562.6000     BATE           08493084900268661-20001PMW20250113
 13-Jan-2025 15:52:57       297     563.2000     XLON           07003070000054846-E0LddlAoUbiN20250113
 13-Jan-2025 15:52:57       340     563.0000     BATE           06243062400271214-20001PMT20250113
 13-Jan-2025 15:54:31       292     561.6000     BATE           06243062400273364-20001PYR20250113
 13-Jan-2025 15:57:54       112     562.6000     XLON           07003070000055749-E0LddlAoUhdw20250113
 13-Jan-2025 15:57:54       173     562.6000     XLON           07003070000055749-E0LddlAoUhdu20250113
 13-Jan-2025 15:58:12       287     562.2000     BATE           06243062400276167-20001QPR20250113
 13-Jan-2025 16:00:23       231     562.2000     XLON           05003050000056190-E0LddlAoUkhc20250113
 13-Jan-2025 16:00:23       110     562.2000     XLON           05003050000056190-E0LddlAoUkha20250113
 13-Jan-2025 16:00:28       289     561.8000     BATE           08493084900275824-20001R8N20250113
 13-Jan-2025 16:02:36       284     561.6000     XLON           05003050000056800-E0LddlAoUpDu20250113
 13-Jan-2025 16:03:56       308     561.6000     XLON           05003050000057134-E0LddlAoUruE20250113
 13-Jan-2025 16:04:23       299     561.4000     XLON           07003070000057305-E0LddlAoUsRT20250113
 13-Jan-2025 16:04:24       300     561.2000     BATE           06243062400279534-20001SAX20250113
 13-Jan-2025 16:06:55       304     560.2000     XLON           05003050000057893-E0LddlAoUwRz20250113
 13-Jan-2025 16:09:00       284     560.2000     XLON           07003070000058160-E0LddlAoUzIt20250113
 13-Jan-2025 16:09:06       237     560.0000     BATE           06243062400284153-20001TFW20250113
 13-Jan-2025 16:09:06       70      560.0000     BATE           06243062400284153-20001TFX20250113
 13-Jan-2025 16:09:46       297     559.6000     XLON           07003070000058509-E0LddlAoV0fh20250113
 13-Jan-2025 16:11:46       302     559.8000     XLON           05003050000059154-E0LddlAoV3Yx20250113
 13-Jan-2025 16:11:46       341     559.8000     BATE           08493084900286383-20001U4820250113
 13-Jan-2025 16:12:52       312     559.6000     BATE           08493084900288500-20001UC620250113
 13-Jan-2025 16:12:52       307     559.6000     XLON           07003070000059289-E0LddlAoV4hL20250113
 13-Jan-2025 16:16:03       312     559.2000     XLON           07003070000059728-E0LddlAoV9dU20250113
 13-Jan-2025 16:19:02       285     559.4000     XLON           07003070000061302-E0LddlAoVEYq20250113
 13-Jan-2025 16:20:14       139     559.4000     XLON           07003070000061680-E0LddlAoVGWz20250113
 13-Jan-2025 16:20:14       135     559.4000     XLON           07003070000061680-E0LddlAoVGX120250113
 13-Jan-2025 16:20:14       39      559.4000     XLON           07003070000061680-E0LddlAoVGX320250113
 13-Jan-2025 16:21:11       312     559.4000     BATE           08493084900297843-20001X1620250113
 13-Jan-2025 16:21:11       383     559.4000     XLON           07003070000061833-E0LddlAoVHzG20250113
 13-Jan-2025 16:22:46       312     559.4000     BATE           06243062400301986-20001XTJ20250113
 13-Jan-2025 16:23:08       313     559.8000     XLON           07003070000062466-E0LddlAoVL7f20250113
 13-Jan-2025 16:24:23       426     559.8000     XLON           07003070000062783-E0LddlAoVN7M20250113
 13-Jan-2025 16:24:31       285     559.6000     XLON           07003070000062406-E0LddlAoVNTN20250113
 13-Jan-2025 16:24:54       298     559.2000     BATE           06243062400303565-20001YPX20250113
 13-Jan-2025 16:24:54       14      559.2000     BATE           06243062400303565-20001YPY20250113
 13-Jan-2025 16:26:12       285     559.2000     BATE           06243062400305188-20001ZAE20250113
 13-Jan-2025 16:26:12       327     559.0000     BATE           08493084900291250-20001ZAF20250113
 13-Jan-2025 16:26:12       170     559.2000     XLON           05003050000063429-E0LddlAoVQwb20250113
 13-Jan-2025 16:28:55       299     559.4000     BATE           08493084900306095-200020CR20250113

 

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