REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

15/01/2025 07:00

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RNS Number : 3198T  Melrose Industries PLC  15 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:                    14 January 2025
 Number of ordinary shares purchased  71,194
 Lowest price per share:              557.0000
 Highest price per share:             565.4000
 Weighted average price per day:      561.9805

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,702,112 ordinary shares
held in treasury and 1,285,773,209 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:  14 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  561.9853                       43,080             557.6000                565.4000
 BATS Europe            561.9730                       28,114             557.0000                565.4000

 

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
 14-Jan-2025 08:02:52       329     559.0000     XLON           05003050000003977-E0LeMiejrjWS20250114
 14-Jan-2025 08:02:52       329     558.8000     XLON           07003070000003988-E0LeMiejrjWX20250114
 14-Jan-2025 08:03:33       356     558.4000     BATE           06243062400001488-200004WG20250114
 14-Jan-2025 08:03:33       288     558.8000     BATE           06243062400002541-200004WD20250114
 14-Jan-2025 08:07:20       275     558.6000     XLON           05003050000004540-E0LeMiejs20C20250114
 14-Jan-2025 08:07:20       274     559.0000     XLON           05003050000005085-E0LeMiejs1xS20250114
 14-Jan-2025 08:08:30       37      557.8000     XLON           07003070000005168-E0LeMiejs7iE20250114
 14-Jan-2025 08:08:30       369     557.8000     XLON           07003070000005168-E0LeMiejs7iC20250114
 14-Jan-2025 08:08:31       274     557.8000     BATE           08493084900005133-200005MM20250114
 14-Jan-2025 08:15:19       275     558.0000     XLON           07003070000006463-E0LeMiejsYQw20250114
 14-Jan-2025 08:15:19       290     557.6000     XLON           05003050000005855-E0LeMiejsYRm20250114
 14-Jan-2025 08:16:52       290     557.2000     BATE           06243062400005721-200006Z320250114
 14-Jan-2025 08:22:39       293     558.4000     XLON           05003050000007500-E0LeMiejsttI20250114
 14-Jan-2025 08:25:07       384     559.2000     XLON           07003070000007624-E0LeMiejt0VF20250114
 14-Jan-2025 08:25:14       302     558.8000     XLON           05003050000007622-E0LeMiejt0xu20250114
 14-Jan-2025 08:35:10       352     558.2000     XLON           07003070000009005-E0LeMiejtRCP20250114
 14-Jan-2025 08:35:11       399     558.0000     BATE           06243062400022282-2000090H20250114
 14-Jan-2025 08:35:33       86      557.8000     BATE           06243062400021637-2000092M20250114
 14-Jan-2025 08:35:33       346     557.8000     BATE           06243062400021637-2000092N20250114
 14-Jan-2025 08:35:33       329     557.8000     XLON           05003050000008108-E0LeMiejtSTB20250114
 14-Jan-2025 08:36:20       411     557.0000     BATE           08493084900021241-2000095A20250114
 14-Jan-2025 08:48:24       250     559.2000     XLON           05003050000010810-E0LeMiejttdj20250114
 14-Jan-2025 08:48:24       24      559.2000     XLON           05003050000010810-E0LeMiejttdn20250114
 14-Jan-2025 08:48:24       24      559.2000     XLON           05003050000010810-E0LeMiejttdl20250114
 14-Jan-2025 08:49:20       328     558.8000     XLON           05003050000010760-E0LeMiejtvFx20250114
 14-Jan-2025 08:50:39       286     559.2000     XLON           07003070000011042-E0LeMiejtxwU20250114
 14-Jan-2025 08:53:41       329     559.2000     XLON           07003070000011392-E0LeMieju1y120250114
 14-Jan-2025 08:54:59       329     559.4000     XLON           05003050000011494-E0LeMieju3aI20250114
 14-Jan-2025 08:57:03       384     559.0000     BATE           08493084900029824-20000BMV20250114
 14-Jan-2025 08:57:03       274     558.8000     BATE           06243062400032632-20000BMW20250114
 14-Jan-2025 08:57:03       373     559.2000     BATE           08493084900031950-20000BMT20250114
 14-Jan-2025 08:57:03       329     559.2000     XLON           07003070000011504-E0LeMieju7Iu20250114
 14-Jan-2025 08:59:45       301     557.8000     BATE           08493084900034102-20000BYL20250114
 14-Jan-2025 09:09:08       299     558.2000     XLON           05003050000013342-E0LeMiejuUsR20250114
 14-Jan-2025 09:10:39       329     558.8000     XLON           07003070000013636-E0LeMiejuYZv20250114
 14-Jan-2025 09:11:06       193     558.2000     XLON           07003070000013591-E0LeMiejuZUq20250114
 14-Jan-2025 09:11:06       87      558.2000     XLON           07003070000013591-E0LeMiejuZUu20250114
 14-Jan-2025 09:21:53       301     558.2000     XLON           07003070000014938-E0LeMiejupsK20250114
 14-Jan-2025 09:23:00       275     558.6000     XLON           05003050000015001-E0LeMiejurrr20250114
 14-Jan-2025 09:28:39       318     559.4000     BATE           06243062400091121-20000F9320250114
 14-Jan-2025 09:31:10       137     559.6000     XLON           07003070000015853-E0LeMiejv4Ms20250114
 14-Jan-2025 09:31:10       137     559.6000     XLON           07003070000015853-E0LeMiejv4Mq20250114
 14-Jan-2025 09:32:42       315     559.4000     BATE           08493084900060978-20000FPZ20250114
 14-Jan-2025 09:33:04       329     560.0000     XLON           05003050000016144-E0LeMiejv8UZ20250114
 14-Jan-2025 09:34:09       398     559.6000     XLON           05003050000016117-E0LeMiejv9KA20250114
 14-Jan-2025 09:45:14       194     560.2000     BATE           08493084900068964-20000GWL20250114
 14-Jan-2025 09:45:14       194     560.2000     BATE           08493084900068964-20000GWM20250114
 14-Jan-2025 09:45:14       407     560.0000     BATE           08493084900068571-20000GWN20250114
 14-Jan-2025 09:45:14       329     560.0000     XLON           05003050000016710-E0LeMiejvNEV20250114
 14-Jan-2025 09:45:35       475     559.8000     BATE           06243062400099603-20000GXR20250114
 14-Jan-2025 09:54:56       411     560.8000     XLON           07003070000018277-E0LeMiejvYHM20250114
 14-Jan-2025 09:59:01       302     561.2000     XLON           05003050000018857-E0LeMiejvdAE20250114
 14-Jan-2025 10:07:31       187     562.8000     XLON           07003070000019806-E0LeMiejvmWH20250114
 14-Jan-2025 10:07:31       187     562.8000     XLON           07003070000019806-E0LeMiejvmWF20250114
 14-Jan-2025 10:09:08       384     562.6000     XLON           05003050000019797-E0LeMiejvnyj20250114
 14-Jan-2025 10:09:58       277     562.4000     BATE           08493084900081927-20000JLD20250114
 14-Jan-2025 10:09:58       290     562.6000     BATE           06243062400114650-20000JLC20250114
 14-Jan-2025 10:16:11       137     562.4000     XLON           07003070000020672-E0LeMiejvvQQ20250114
 14-Jan-2025 10:16:11       137     562.4000     XLON           07003070000020672-E0LeMiejvvQO20250114
 14-Jan-2025 10:16:12       356     562.0000     BATE           06243062400113038-20000K8O20250114
 14-Jan-2025 10:16:12       274     562.0000     XLON           05003050000020030-E0LeMiejvvWL20250114
 14-Jan-2025 10:20:37       45      562.2000     XLON           05003050000021030-E0LeMiejw06L20250114
 14-Jan-2025 10:20:37       256     562.2000     XLON           05003050000021030-E0LeMiejw06J20250114
 14-Jan-2025 10:30:26       274     562.0000     XLON           07003070000022083-E0LeMiejw9tN20250114
 14-Jan-2025 10:36:21       477     562.2000     BATE           06243062400132154-20000M8020250114
 14-Jan-2025 10:36:21       336     562.0000     BATE           06243062400130548-20000M8220250114
 14-Jan-2025 10:36:21       285     562.4000     XLON           07003070000022707-E0LeMiejwG2O20250114
 14-Jan-2025 10:36:21       228     562.2000     XLON           07003070000022639-E0LeMiejwG3B20250114
 14-Jan-2025 10:36:21       73      562.2000     XLON           07003070000022639-E0LeMiejwG3J20250114
 14-Jan-2025 10:47:29       157     562.4000     XLON           05003050000023688-E0LeMiejwOlZ20250114
 14-Jan-2025 10:47:29       199     562.4000     XLON           05003050000023688-E0LeMiejwOlb20250114
 14-Jan-2025 10:52:31       290     562.4000     XLON           07003070000024187-E0LeMiejwTOq20250114
 14-Jan-2025 10:52:54       329     562.2000     BATE           08493084900107217-20000NS620250114
 14-Jan-2025 10:52:54       275     562.2000     XLON           07003070000023498-E0LeMiejwTrG20250114
 14-Jan-2025 10:54:29       275     562.0000     BATE           06243062400140902-20000NWG20250114
 14-Jan-2025 10:55:18       225     561.6000     BATE           06243062400134966-20000NZK20250114
 14-Jan-2025 10:55:18       25      561.6000     BATE           06243062400134966-20000NZL20250114
 14-Jan-2025 10:55:18       25      561.6000     BATE           06243062400134966-20000NZM20250114
 14-Jan-2025 10:55:18       126     561.6000     XLON           05003050000022847-E0LeMiejwVki20250114
 14-Jan-2025 10:55:18       11      561.6000     XLON           05003050000022847-E0LeMiejwVkd20250114
 14-Jan-2025 10:55:18       137     561.6000     XLON           05003050000022847-E0LeMiejwVkf20250114
 14-Jan-2025 11:02:21       120     561.0000     BATE           06243062400144704-20000OUZ20250114
 14-Jan-2025 11:02:21       97      561.0000     BATE           06243062400144704-20000OV020250114
 14-Jan-2025 11:02:21       97      561.0000     BATE           06243062400144704-20000OV120250114
 14-Jan-2025 11:02:56       285     560.8000     XLON           05003050000024591-E0LeMiejweUz20250114
 14-Jan-2025 11:07:58       408     560.6000     BATE           06243062400144283-20000PE320250114
 14-Jan-2025 11:07:58       289     560.6000     XLON           07003070000025801-E0LeMiejwjYC20250114
 14-Jan-2025 11:16:40       384     561.0000     XLON           07003070000026676-E0LeMiejwtB820250114
 14-Jan-2025 11:21:02       137     562.2000     BATE           08493084900123622-20000QKG20250114
 14-Jan-2025 11:21:02       137     562.2000     BATE           08493084900123622-20000QKF20250114
 14-Jan-2025 11:21:36       301     562.0000     XLON           05003050000026746-E0LeMiejwxwH20250114
 14-Jan-2025 11:31:12       356     562.2000     XLON           07003070000027966-E0LeMiejx5f320250114
 14-Jan-2025 11:32:15       275     562.0000     BATE           08493084900131419-20000RLS20250114
 14-Jan-2025 11:35:01       301     562.4000     XLON           07003070000028517-E0LeMiejx8sk20250114
 14-Jan-2025 11:35:20       114     562.2000     XLON           07003070000028457-E0LeMiejx9F820250114
 14-Jan-2025 11:35:20       270     562.2000     XLON           07003070000028457-E0LeMiejx9Ek20250114
 14-Jan-2025 11:43:19       315     561.8000     XLON           05003050000028926-E0LeMiejxEg520250114
 14-Jan-2025 11:45:31       329     561.6000     BATE           08493084900126689-20000SPS20250114
 14-Jan-2025 11:55:24       356     561.8000     XLON           05003050000030608-E0LeMiejxOqN20250114
 14-Jan-2025 12:02:47       160     562.0000     XLON           05003050000031583-E0LeMiejxWd720250114
 14-Jan-2025 12:02:57       302     562.0000     XLON           05003050000031593-E0LeMiejxX1W20250114
 14-Jan-2025 12:07:05       373     562.0000     BATE           08493084900149253-20000UPM20250114
 14-Jan-2025 12:07:30       285     561.8000     BATE           08493084900149252-20000URS20250114
 14-Jan-2025 12:07:30       301     561.8000     XLON           07003070000031699-E0LeMiejxbbu20250114
 14-Jan-2025 12:08:31       356     561.4000     BATE           06243062400187105-20000UW720250114
 14-Jan-2025 12:13:18       329     560.8000     BATE           08493084900152768-20000VCM20250114
 14-Jan-2025 12:13:18       303     560.8000     XLON           07003070000031731-E0LeMiejxhb020250114
 14-Jan-2025 12:18:45       289     560.0000     BATE           08493084900155658-20000VVH20250114
 14-Jan-2025 12:19:00       295     559.6000     XLON           07003070000033063-E0LeMiejxmDx20250114
 14-Jan-2025 12:21:05       329     559.6000     BATE           06243062400193195-20000W1J20250114
 14-Jan-2025 12:33:15       279     559.4000     XLON           07003070000034329-E0LeMiejxw0M20250114
 14-Jan-2025 12:33:15       384     559.6000     XLON           05003050000034694-E0LeMiejxw0320250114
 14-Jan-2025 12:41:26       294     559.2000     BATE           06243062400199727-20000XO620250114
 14-Jan-2025 12:41:26       236     559.2000     XLON           05003050000035322-E0LeMiejy15u20250114
 14-Jan-2025 12:41:26       13      559.4000     XLON           07003070000035840-E0LeMiejy15N20250114
 14-Jan-2025 12:41:26       329     559.8000     XLON           05003050000035949-E0LeMiejy14c20250114
 14-Jan-2025 12:41:26       261     559.4000     XLON           07003070000035840-E0LeMiejy15K20250114
 14-Jan-2025 12:41:26       73      559.2000     XLON           05003050000035322-E0LeMiejy15m20250114
 14-Jan-2025 12:41:41       292     558.8000     BATE           08493084900164795-20000XP720250114
 14-Jan-2025 12:58:03       301     561.8000     XLON           07003070000037797-E0LeMiejyEy820250114
 14-Jan-2025 13:00:19       187     561.8000     XLON           05003050000038044-E0LeMiejyGpm20250114
 14-Jan-2025 13:02:21       329     561.4000     XLON           05003050000037675-E0LeMiejyIx120250114
 14-Jan-2025 13:11:25       305     561.6000     BATE           06243062400225383-200010QV20250114
 14-Jan-2025 13:11:25       274     561.6000     XLON           05003050000039117-E0LeMiejyR5620250114
 14-Jan-2025 13:14:23       153     561.4000     XLON           05003050000039404-E0LeMiejyWYy20250114
 14-Jan-2025 13:18:10       356     561.4000     BATE           06243062400227901-200011IA20250114
 14-Jan-2025 13:18:10       121     561.4000     XLON           05003050000039404-E0LeMiejybKQ20250114
 14-Jan-2025 13:19:37       301     561.6000     XLON           05003050000040295-E0LeMiejycsu20250114
 14-Jan-2025 13:20:12       329     561.2000     BATE           06243062400214574-200011P620250114
 14-Jan-2025 13:20:12       307     561.2000     XLON           05003050000038974-E0LeMiejydgm20250114
 14-Jan-2025 13:23:43       302     560.8000     XLON           07003070000040574-E0LeMiejyhXg20250114
 14-Jan-2025 13:30:33       295     562.0000     XLON           05003050000041843-E0LeMiejyrSy20250114
 14-Jan-2025 13:33:41       329     563.6000     XLON           07003070000042842-E0LeMiejz0ct20250114
 14-Jan-2025 13:33:42       329     563.6000     BATE           08493084900201419-200013U020250114
 14-Jan-2025 13:35:05       357     563.4000     BATE           06243062400241067-2000142J20250114
 14-Jan-2025 13:35:11       302     563.2000     XLON           07003070000043037-E0LeMiejz44520250114
 14-Jan-2025 13:35:14       274     563.0000     BATE           08493084900201321-2000143B20250114
 14-Jan-2025 13:41:05       316     562.8000     BATE           06243062400245652-200014WZ20250114
 14-Jan-2025 13:41:05       275     562.8000     XLON           07003070000044068-E0LeMiejzE4g20250114
 14-Jan-2025 13:43:51       302     562.4000     BATE           06243062400245653-2000157E20250114
 14-Jan-2025 13:43:51       301     562.4000     XLON           07003070000044259-E0LeMiejzHad20250114
 14-Jan-2025 13:52:58       282     563.0000     BATE           08493084900209589-2000169G20250114
 14-Jan-2025 13:52:58       275     563.0000     XLON           07003070000044965-E0LeMiejzTfX20250114
 14-Jan-2025 14:01:40       384     563.0000     XLON           05003050000046990-E0LeMiejzeF120250114
 14-Jan-2025 14:04:25       300     563.8000     BATE           06243062400261381-200017QZ20250114
 14-Jan-2025 14:04:25       302     563.8000     XLON           05003050000047468-E0LeMiejzhdM20250114
 14-Jan-2025 14:06:14       275     563.4000     XLON           07003070000047429-E0LeMiejzk5t20250114
 14-Jan-2025 14:10:50       112     563.2000     BATE           08493084900220922-200018HA20250114
 14-Jan-2025 14:11:09       163     563.2000     BATE           08493084900220922-200018JG20250114
 14-Jan-2025 14:17:36       274     563.6000     XLON           05003050000049207-E0LeMiejzxxo20250114
 14-Jan-2025 14:18:05       5       563.8000     XLON           07003070000049440-E0LeMiejzyad20250114
 14-Jan-2025 14:18:05       270     563.8000     XLON           07003070000049440-E0LeMiejzyab20250114
 14-Jan-2025 14:19:39       305     563.6000     BATE           08493084900228026-200019JT20250114
 14-Jan-2025 14:19:39       356     563.6000     XLON           05003050000049319-E0LeMiek00dC20250114
 14-Jan-2025 14:21:17       316     563.6000     BATE           06243062400271665-200019QO20250114
 14-Jan-2025 14:21:17       365     563.4000     BATE           06243062400270508-200019QP20250114
 14-Jan-2025 14:21:17       288     563.4000     XLON           05003050000049539-E0LeMiek02Xo20250114
 14-Jan-2025 14:22:49       13      563.4000     XLON           07003070000050149-E0LeMiek03tc20250114
 14-Jan-2025 14:22:49       262     563.4000     XLON           07003070000050149-E0LeMiek03te20250114
 14-Jan-2025 14:27:04       37      564.6000     BATE           06243062400275459-20001AK120250114
 14-Jan-2025 14:27:04       246     564.6000     BATE           06243062400275459-20001AK220250114
 14-Jan-2025 14:27:04       86      564.6000     XLON           07003070000050801-E0LeMiek09Iw20250114
 14-Jan-2025 14:27:04       215     564.6000     XLON           07003070000050801-E0LeMiek09Iy20250114
 14-Jan-2025 14:27:08       85      564.4000     XLON           07003070000050507-E0LeMiek09Mm20250114
 14-Jan-2025 14:27:08       189     564.4000     XLON           07003070000050507-E0LeMiek09Me20250114
 14-Jan-2025 14:28:33       274     563.6000     XLON           05003050000050839-E0LeMiek0Aso20250114
 14-Jan-2025 14:31:35       329     563.8000     XLON           05003050000051286-E0LeMiek0JgC20250114
 14-Jan-2025 14:33:30       275     563.8000     XLON           07003070000052283-E0LeMiek0PAe20250114
 14-Jan-2025 14:35:29       329     564.6000     XLON           07003070000052493-E0LeMiek0UcJ20250114
 14-Jan-2025 14:36:26       274     564.4000     BATE           06243062400281975-20001CUP20250114
 14-Jan-2025 14:36:26       274     564.4000     XLON           07003070000052445-E0LeMiek0X8Q20250114
 14-Jan-2025 14:39:10       356     565.4000     BATE           06243062400285003-20001DGF20250114
 14-Jan-2025 14:39:10       275     565.4000     XLON           05003050000053008-E0LeMiek0cD420250114
 14-Jan-2025 14:39:11       275     565.2000     BATE           08493084900243470-20001DGK20250114
 14-Jan-2025 14:39:39       274     564.8000     XLON           05003050000053303-E0LeMiek0dBr20250114
 14-Jan-2025 14:40:27       275     565.0000     BATE           08493084900245601-20001DX220250114
 14-Jan-2025 14:40:28       281     564.8000     BATE           08493084900243471-20001DX420250114
 14-Jan-2025 14:42:50       329     564.8000     XLON           05003050000054072-E0LeMiek0k3g20250114
 14-Jan-2025 14:45:22       290     565.4000     BATE           06243062400291315-20001EZN20250114
 14-Jan-2025 14:45:22       302     565.2000     XLON           05003050000054577-E0LeMiek0pFO20250114
 14-Jan-2025 14:46:53       301     565.2000     XLON           05003050000055010-E0LeMiek0sB120250114
 14-Jan-2025 14:47:00       205     564.8000     BATE           08493084900249472-20001FCS20250114
 14-Jan-2025 14:47:00       84      564.8000     BATE           08493084900249472-20001FCK20250114
 14-Jan-2025 14:48:01       274     564.4000     XLON           05003050000055342-E0LeMiek0uqP20250114
 14-Jan-2025 14:48:17       292     564.2000     BATE           08493084900251451-20001FV620250114
 14-Jan-2025 14:50:39       297     564.0000     XLON           07003070000056231-E0LeMiek11KC20250114
 14-Jan-2025 14:51:32       277     564.2000     XLON           07003070000056423-E0LeMiek13Iw20250114
 14-Jan-2025 14:52:44       275     564.0000     BATE           08493084900254273-20001GSI20250114
 14-Jan-2025 14:53:20       275     564.0000     XLON           07003070000056876-E0LeMiek16Wk20250114
 14-Jan-2025 14:53:50       274     563.4000     BATE           06243062400297719-20001H2020250114
 14-Jan-2025 14:56:08       285     563.8000     XLON           05003050000057234-E0LeMiek1Bts20250114
 14-Jan-2025 14:57:53       297     563.6000     XLON           05003050000057508-E0LeMiek1F7Y20250114
 14-Jan-2025 14:58:01       275     563.4000     BATE           06243062400301308-20001HZ720250114
 14-Jan-2025 15:01:09       274     563.6000     XLON           07003070000058849-E0LeMiek1Lj620250114
 14-Jan-2025 15:07:59       384     564.4000     XLON           05003050000060376-E0LeMiek1ZeZ20250114
 14-Jan-2025 15:09:29       17      564.6000     XLON           07003070000060914-E0LeMiek1cC520250114
 14-Jan-2025 15:10:08       329     564.2000     XLON           07003070000060326-E0LeMiek1dIq20250114
 14-Jan-2025 15:10:24       295     564.2000     BATE           06243062400310251-20001L8Z20250114
 14-Jan-2025 15:11:09       292     564.2000     XLON           07003070000061280-E0LeMiek1edp20250114
 14-Jan-2025 15:11:54       51      563.8000     BATE           06243062400309567-20001LKZ20250114
 14-Jan-2025 15:11:54       51      563.8000     BATE           06243062400309567-20001LL020250114
 14-Jan-2025 15:11:54       200     563.8000     BATE           06243062400309567-20001LKY20250114
 14-Jan-2025 15:11:54       329     564.0000     XLON           07003070000061086-E0LeMiek1fsq20250114
 14-Jan-2025 15:11:58       344     563.6000     BATE           08493084900270244-20001LLF20250114
 14-Jan-2025 15:17:08       329     563.4000     BATE           08493084900273895-20001MPU20250114
 14-Jan-2025 15:17:08       275     563.4000     XLON           07003070000062241-E0LeMiek1p3X20250114
 14-Jan-2025 15:19:59       323     563.6000     XLON           05003050000062615-E0LeMiek1sui20250114
 14-Jan-2025 15:20:14       181     563.4000     XLON           05003050000062652-E0LeMiek1th520250114
 14-Jan-2025 15:20:14       134     563.4000     XLON           05003050000062652-E0LeMiek1th220250114
 14-Jan-2025 15:22:00       6       563.6000     XLON           05003050000063070-E0LeMiek1vzR20250114
 14-Jan-2025 15:22:50       274     563.6000     XLON           05003050000063070-E0LeMiek1xJC20250114
 14-Jan-2025 15:33:03       39      564.2000     BATE           08493084900281363-20001Q0Y20250114
 14-Jan-2025 15:33:03       241     564.2000     BATE           08493084900281363-20001Q0X20250114
 14-Jan-2025 15:33:03       356     564.4000     BATE           06243062400328180-20001Q0T20250114
 14-Jan-2025 15:33:03       1       564.2000     BATE           08493084900281363-20001Q0U20250114
 14-Jan-2025 15:33:03       369     564.4000     XLON           05003050000064876-E0LeMiek2CiZ20250114
 14-Jan-2025 15:33:03       275     564.2000     XLON           05003050000063898-E0LeMiek2CjN20250114
 14-Jan-2025 15:35:45       274     564.0000     BATE           06243062400324550-20001QPF20250114
 14-Jan-2025 15:35:45       301     563.8000     BATE           08493084900288100-20001QPG20250114
 14-Jan-2025 15:35:45       356     564.0000     XLON           05003050000065808-E0LeMiek2HMX20250114
 14-Jan-2025 15:35:45       80      563.8000     XLON           07003070000066020-E0LeMiek2HMj20250114
 14-Jan-2025 15:35:45       272     563.8000     XLON           07003070000066020-E0LeMiek2HMh20250114
 14-Jan-2025 15:35:55       329     563.4000     BATE           06243062400331589-20001QQ720250114
 14-Jan-2025 15:37:06       274     563.2000     XLON           05003050000066174-E0LeMiek2Iy520250114
 14-Jan-2025 15:37:26       329     563.0000     BATE           06243062400332897-20001R1J20250114
 14-Jan-2025 15:38:38       274     562.2000     XLON           05003050000066482-E0LeMiek2Li520250114
 14-Jan-2025 15:42:50       154     563.2000     XLON           07003070000067819-E0LeMiek2RMB20250114
 14-Jan-2025 15:42:50       120     563.2000     XLON           07003070000067819-E0LeMiek2RM920250114
 14-Jan-2025 15:45:38       147     563.4000     BATE           06243062400338923-20001SXY20250114
 14-Jan-2025 15:46:01       202     563.4000     BATE           06243062400338923-20001T0N20250114
 14-Jan-2025 15:46:01       8       563.4000     BATE           06243062400338923-20001T0Q20250114
 14-Jan-2025 15:46:01       274     563.4000     XLON           07003070000068218-E0LeMiek2WAQ20250114
 14-Jan-2025 15:47:00       15      563.4000     XLON           05003050000068562-E0LeMiek2XFJ20250114
 14-Jan-2025 15:47:00       259     563.4000     XLON           05003050000068562-E0LeMiek2XFL20250114
 14-Jan-2025 15:48:05       329     563.4000     XLON           07003070000068921-E0LeMiek2YNT20250114
 14-Jan-2025 15:50:04       149     563.2000     BATE           08493084900298880-20001TTY20250114
 14-Jan-2025 15:50:04       149     563.2000     BATE           08493084900298880-20001TTZ20250114
 14-Jan-2025 15:50:04       15      563.2000     XLON           05003050000068398-E0LeMiek2b4Z20250114
 14-Jan-2025 15:50:04       286     563.2000     XLON           05003050000068398-E0LeMiek2b4b20250114
 14-Jan-2025 15:51:13       294     563.4000     BATE           06243062400345322-20001U7C20250114
 14-Jan-2025 15:52:28       301     563.6000     XLON           05003050000069636-E0LeMiek2ep720250114
 14-Jan-2025 15:55:57       301     564.0000     XLON           07003070000070789-E0LeMiek2jJM20250114
 14-Jan-2025 15:56:50       274     563.8000     XLON           05003050000070501-E0LeMiek2kVn20250114
 14-Jan-2025 15:57:50       275     564.2000     XLON           07003070000071314-E0LeMiek2llL20250114
 14-Jan-2025 15:59:41       384     563.8000     XLON           07003070000071713-E0LeMiek2o2n20250114
 14-Jan-2025 16:00:27       64      563.8000     BATE           08493084900309547-20001WSD20250114
 14-Jan-2025 16:01:04       294     563.4000     BATE           06243062400348342-20001WZU20250114
 14-Jan-2025 16:01:04       275     563.6000     BATE           08493084900307094-20001WZT20250114
 14-Jan-2025 16:01:39       356     563.4000     XLON           05003050000072306-E0LeMiek2wUZ20250114
 14-Jan-2025 16:02:42       384     563.2000     BATE           06243062400354968-20001XHV20250114
 14-Jan-2025 16:02:45       176     563.0000     BATE           08493084900310598-20001XIO20250114
 14-Jan-2025 16:02:45       176     563.0000     BATE           08493084900310598-20001XIP20250114
 14-Jan-2025 16:02:45       4       563.0000     BATE           08493084900310598-20001XIN20250114
 14-Jan-2025 16:03:40       282     563.0000     XLON           07003070000073024-E0LeMiek30ll20250114
 14-Jan-2025 16:04:38       296     562.4000     BATE           08493084900312998-20001Y5620250114
 14-Jan-2025 16:07:14       287     563.0000     XLON           07003070000074372-E0LeMiek38Qo20250114
 14-Jan-2025 16:08:09       302     563.2000     XLON           07003070000074689-E0LeMiek39xS20250114
 14-Jan-2025 16:08:55       287     563.0000     BATE           08493084900317217-20001ZDS20250114
 14-Jan-2025 16:10:39       329     562.4000     XLON           05003050000075000-E0LeMiek3DMR20250114
 14-Jan-2025 16:14:10       274     562.4000     XLON           07003070000076026-E0LeMiek3JaR20250114
 14-Jan-2025 16:14:50       99      562.4000     XLON           05003050000076409-E0LeMiek3KgJ20250114
 14-Jan-2025 16:14:53       175     562.4000     XLON           05003050000076409-E0LeMiek3Kko20250114
 14-Jan-2025 16:15:40       335     562.2000     BATE           08493084900321862-200021A920250114
 14-Jan-2025 16:16:17       291     562.4000     XLON           05003050000077235-E0LeMiek3NFM20250114
 14-Jan-2025 16:16:17       10      562.4000     XLON           05003050000077235-E0LeMiek3NFQ20250114
 14-Jan-2025 16:17:02       277     562.6000     BATE           06243062400371943-200021PP20250114
 14-Jan-2025 16:17:02       275     562.6000     BATE           08493084900327105-200021PQ20250114
 14-Jan-2025 16:18:30       274     562.6000     XLON           07003070000077908-E0LeMiek3SA620250114
 14-Jan-2025 16:18:30       329     562.6000     XLON           05003050000077834-E0LeMiek3SA420250114
 14-Jan-2025 16:19:05       142     562.4000     BATE           08493084900329295-200022C720250114
 14-Jan-2025 16:19:05       140     562.4000     BATE           08493084900329295-200022C620250114
 14-Jan-2025 16:22:40       302     562.4000     XLON           05003050000079568-E0LeMiek3Zrn20250114
 14-Jan-2025 16:22:40       356     562.4000     XLON           07003070000079698-E0LeMiek3Zrp20250114
 14-Jan-2025 16:22:50       329     562.4000     XLON           07003070000079771-E0LeMiek3aEj20250114
 14-Jan-2025 16:24:30       356     562.4000     XLON           07003070000080212-E0LeMiek3cdv20250114
 14-Jan-2025 16:26:51       302     562.6000     BATE           08493084900337666-200025BX20250114
 14-Jan-2025 16:26:59       301     562.4000     BATE           06243062400382157-200025D920250114
 14-Jan-2025 16:26:59       84      562.4000     XLON           05003050000080816-E0LeMiek3gwi20250114
 14-Jan-2025 16:26:59       286     562.4000     XLON           07003070000080942-E0LeMiek3gwg20250114
 14-Jan-2025 16:27:39       98      562.2000     XLON           05003050000080814-E0LeMiek3iTX20250114

 

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