REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

16/01/2025 07:00

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RNS Number : 4911T  Melrose Industries PLC  16 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:                    15 January 2025
 Number of ordinary shares purchased  71,131
 Lowest price per share:              552.2000
 Highest price per share:             566.0000
 Weighted average price per day:      557.1995

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,773,243 ordinary shares
held in treasury and 1,285,702,078 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:  15 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  557.1915                       42,531             552.2000                566.0000
 BATS Europe            557.2115                       28,600             553.0000                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
 15-Jan-2025 08:05:02       278     565.4000     BATE           08493084900002794-200008LN20250115
 15-Jan-2025 08:05:02       278     565.4000     XLON           05003050000004590-E0Lf5g8fODpf20250115
 15-Jan-2025 08:05:02       277     566.0000     XLON           07003070000004770-E0Lf5g8fODom20250115
 15-Jan-2025 08:05:02       278     565.8000     XLON           05003050000004733-E0Lf5g8fODpH20250115
 15-Jan-2025 08:05:03       308     565.0000     BATE           06243062400002897-200008LT20250115
 15-Jan-2025 08:07:59       299     563.0000     XLON           05003050000005463-E0Lf5g8fOMUP20250115
 15-Jan-2025 08:08:03       296     562.8000     XLON           07003070000005389-E0Lf5g8fOMgS20250115
 15-Jan-2025 08:08:03       9       562.8000     XLON           07003070000005389-E0Lf5g8fOMgU20250115
 15-Jan-2025 08:08:04       277     562.6000     BATE           08493084900004299-200009A720250115
 15-Jan-2025 08:08:04       1       562.6000     BATE           08493084900004299-200009A620250115
 15-Jan-2025 08:12:31       277     563.8000     BATE           08493084900006617-20000A5820250115
 15-Jan-2025 08:12:31       278     563.8000     XLON           05003050000006145-E0Lf5g8fOXum20250115
 15-Jan-2025 08:15:00       278     564.2000     XLON           07003070000006709-E0Lf5g8fOdHH20250115
 15-Jan-2025 08:15:13       394     563.6000     XLON           07003070000006758-E0Lf5g8fOdrw20250115
 15-Jan-2025 08:15:39       320     563.0000     BATE           06243062400007621-20000ALI20250115
 15-Jan-2025 08:17:20       286     562.0000     XLON           07003070000007108-E0Lf5g8fOhQo20250115
 15-Jan-2025 08:18:58       294     561.0000     XLON           05003050000007309-E0Lf5g8fOjfd20250115
 15-Jan-2025 08:20:23       293     560.6000     BATE           06243062400009260-20000B4K20250115
 15-Jan-2025 08:23:53       304     559.2000     XLON           05003050000007976-E0Lf5g8fOrmZ20250115
 15-Jan-2025 08:27:47       277     558.6000     XLON           07003070000008385-E0Lf5g8fOxTI20250115
 15-Jan-2025 08:30:01       278     557.8000     BATE           06243062400013228-20000C6220250115
 15-Jan-2025 08:30:04       231     557.4000     XLON           05003050000008615-E0Lf5g8fP16e20250115
 15-Jan-2025 08:30:04       309     557.4000     BATE           08493084900014097-20000C6L20250115
 15-Jan-2025 08:36:38       347     558.6000     XLON           05003050000009239-E0Lf5g8fPB5i20250115
 15-Jan-2025 08:37:31       277     558.2000     BATE           06243062400018941-20000DB820250115
 15-Jan-2025 08:37:36       297     557.8000     BATE           08493084900019655-20000DCQ20250115
 15-Jan-2025 08:47:40       352     559.2000     XLON           07003070000010888-E0Lf5g8fPOwn20250115
 15-Jan-2025 08:51:30       139     559.8000     XLON           05003050000010867-E0Lf5g8fPSqF20250115
 15-Jan-2025 08:51:30       139     559.8000     XLON           05003050000010867-E0Lf5g8fPSqD20250115
 15-Jan-2025 08:56:46       278     559.2000     BATE           06243062400025376-20000FJB20250115
 15-Jan-2025 08:56:46       278     559.2000     XLON           05003050000010835-E0Lf5g8fPZGK20250115
 15-Jan-2025 09:02:01       166     559.4000     XLON           07003070000011834-E0Lf5g8fPf4Y20250115
 15-Jan-2025 09:02:01       166     559.4000     XLON           07003070000011834-E0Lf5g8fPf4W20250115
 15-Jan-2025 09:02:01       293     559.2000     XLON           07003070000012408-E0Lf5g8fPf4z20250115
 15-Jan-2025 09:02:31       332     559.2000     BATE           08493084900030784-20000GD420250115
 15-Jan-2025 09:07:01       305     559.2000     BATE           08493084900036035-20000GWZ20250115
 15-Jan-2025 09:08:35       289     558.8000     XLON           07003070000012555-E0Lf5g8fPmfc20250115
 15-Jan-2025 09:08:35       305     559.2000     XLON           07003070000013041-E0Lf5g8fPmfC20250115
 15-Jan-2025 09:15:35       327     560.0000     XLON           05003050000013587-E0Lf5g8fPuvV20250115
 15-Jan-2025 09:16:14       324     560.0000     BATE           08493084900042004-20000HZA20250115
 15-Jan-2025 09:16:14       360     560.0000     XLON           05003050000013796-E0Lf5g8fPvc020250115
 15-Jan-2025 09:27:56       118     561.0000     XLON           07003070000014953-E0Lf5g8fQ7qV20250115
 15-Jan-2025 09:27:56       9       561.0000     XLON           07003070000014953-E0Lf5g8fQ7qX20250115
 15-Jan-2025 09:30:00       283     561.2000     XLON           05003050000015055-E0Lf5g8fQ9nf20250115
 15-Jan-2025 09:30:16       234     561.0000     XLON           05003050000015012-E0Lf5g8fQACI20250115
 15-Jan-2025 09:30:16       43      561.0000     XLON           05003050000015012-E0Lf5g8fQACK20250115
 15-Jan-2025 09:30:16       360     561.0000     BATE           08493084900048918-20000JC520250115
 15-Jan-2025 09:30:16       306     561.0000     BATE           06243062400049879-20000JC420250115
 15-Jan-2025 09:37:07       360     560.4000     XLON           05003050000015246-E0Lf5g8fQGXA20250115
 15-Jan-2025 09:45:04       291     560.8000     XLON           07003070000016588-E0Lf5g8fQOd820250115
 15-Jan-2025 09:46:01       258     560.8000     XLON           05003050000016756-E0Lf5g8fQPjl20250115
 15-Jan-2025 09:48:59       277     560.6000     XLON           07003070000016574-E0Lf5g8fQS7n20250115
 15-Jan-2025 09:48:59       278     560.6000     BATE           06243062400058190-20000LGO20250115
 15-Jan-2025 09:50:27       359     560.4000     BATE           06243062400058716-20000LNX20250115
 15-Jan-2025 09:51:13       278     560.0000     BATE           08493084900055520-20000LQF20250115
 15-Jan-2025 09:51:34       155     559.8000     XLON           05003050000016525-E0Lf5g8fQVI120250115
 15-Jan-2025 09:51:34       150     559.8000     XLON           05003050000016525-E0Lf5g8fQVHz20250115
 15-Jan-2025 10:04:28       309     559.2000     XLON           05003050000018287-E0Lf5g8fQfSW20250115
 15-Jan-2025 10:04:28       360     559.4000     XLON           07003070000018345-E0Lf5g8fQfS820250115
 15-Jan-2025 10:09:54       332     558.8000     BATE           06243062400063206-20000NRE20250115
 15-Jan-2025 10:11:13       311     558.6000     BATE           08493084900069905-20000NXC20250115
 15-Jan-2025 10:11:13       332     558.6000     XLON           07003070000018502-E0Lf5g8fQlc920250115
 15-Jan-2025 10:15:54       305     557.8000     XLON           05003050000019045-E0Lf5g8fQpfp20250115
 15-Jan-2025 10:15:54       292     557.6000     BATE           08493084900072107-20000OHC20250115
 15-Jan-2025 10:17:03       277     558.2000     BATE           06243062400075636-20000OMI20250115
 15-Jan-2025 10:23:02       289     558.6000     XLON           05003050000019732-E0Lf5g8fQwNh20250115
 15-Jan-2025 10:23:41       277     558.2000     BATE           06243062400077576-20000PED20250115
 15-Jan-2025 10:30:43       305     558.0000     XLON           07003070000020532-E0Lf5g8fR3K520250115
 15-Jan-2025 10:30:44       38      557.8000     BATE           08493084900074308-20000QAA20250115
 15-Jan-2025 10:30:44       38      557.8000     BATE           08493084900074308-20000QA920250115
 15-Jan-2025 10:30:44       257     557.8000     BATE           08493084900074308-20000QA820250115
 15-Jan-2025 10:30:44       307     557.8000     XLON           07003070000020326-E0Lf5g8fR3Lx20250115
 15-Jan-2025 10:30:44       26      557.8000     XLON           07003070000020326-E0Lf5g8fR3Lz20250115
 15-Jan-2025 10:50:21       395     558.0000     XLON           05003050000026152-E0Lf5g8fRHXz20250115
 15-Jan-2025 10:50:53       301     557.8000     BATE           06243062400092101-20000S4520250115
 15-Jan-2025 10:59:27       47      558.0000     XLON           07003070000027943-E0Lf5g8fRNxi20250115
 15-Jan-2025 10:59:27       368     558.0000     XLON           07003070000027943-E0Lf5g8fRNxk20250115
 15-Jan-2025 11:00:29       152     557.8000     XLON           07003070000027553-E0Lf5g8fROxT20250115
 15-Jan-2025 11:00:29       231     557.8000     XLON           07003070000027553-E0Lf5g8fROxR20250115
 15-Jan-2025 11:02:20       305     557.6000     XLON           05003050000024043-E0Lf5g8fRQQS20250115
 15-Jan-2025 11:02:33       292     557.4000     XLON           07003070000020023-E0Lf5g8fRQcO20250115
 15-Jan-2025 11:11:07       304     557.6000     XLON           05003050000028976-E0Lf5g8fRXf920250115
 15-Jan-2025 11:11:07       506     557.6000     BATE           06243062400102398-20000U3Z20250115
 15-Jan-2025 11:15:59       287     557.2000     BATE           06243062400082223-20000ULB20250115
 15-Jan-2025 11:16:59       122     557.0000     XLON           05003050000029074-E0Lf5g8fRbOq20250115
 15-Jan-2025 11:16:59       294     557.0000     XLON           05003050000029074-E0Lf5g8fRbOs20250115
 15-Jan-2025 11:19:59       320     556.6000     BATE           08493084900103340-20000UZ520250115
 15-Jan-2025 11:20:02       332     556.4000     XLON           05003050000029506-E0Lf5g8fRdgR20250115
 15-Jan-2025 11:31:32       334     555.6000     XLON           05003050000029714-E0Lf5g8fRmDP20250115
 15-Jan-2025 11:31:32       304     555.6000     BATE           06243062400109041-20000VYU20250115
 15-Jan-2025 11:45:25       343     555.8000     XLON           05003050000031518-E0Lf5g8fRw4a20250115
 15-Jan-2025 11:46:20       339     555.4000     XLON           07003070000031519-E0Lf5g8fRwd120250115
 15-Jan-2025 11:46:20       325     555.4000     BATE           08493084900119813-20000XIT20250115
 15-Jan-2025 11:46:20       388     555.6000     BATE           06243062400121596-20000XIS20250115
 15-Jan-2025 11:46:20       352     555.6000     XLON           07003070000031537-E0Lf5g8fRwcY20250115
 15-Jan-2025 11:52:10       305     555.0000     BATE           08493084900122300-20000Y8L20250115
 15-Jan-2025 11:52:10       305     555.0000     XLON           07003070000032084-E0Lf5g8fS1wZ20250115
 15-Jan-2025 11:58:53       194     554.6000     BATE           06243062400124047-20000YWH20250115
 15-Jan-2025 11:58:53       194     554.6000     BATE           06243062400124047-20000YWG20250115
 15-Jan-2025 11:59:19       360     554.4000     XLON           05003050000031962-E0Lf5g8fS8tg20250115
 15-Jan-2025 12:12:42       416     555.0000     XLON           05003050000034148-E0Lf5g8fSLOX20250115
 15-Jan-2025 12:18:11       291     555.8000     XLON           05003050000034681-E0Lf5g8fSP7v20250115
 15-Jan-2025 12:18:11       316     555.8000     XLON           05003050000034743-E0Lf5g8fSP7x20250115
 15-Jan-2025 12:23:05       277     555.4000     BATE           08493084900138799-2000116I20250115
 15-Jan-2025 12:30:55       360     555.2000     XLON           07003070000035027-E0Lf5g8fSY4b20250115
 15-Jan-2025 12:31:50       277     555.0000     BATE           06243062400139519-200011VC20250115
 15-Jan-2025 12:36:14       135     554.8000     BATE           08493084900147159-200012BD20250115
 15-Jan-2025 12:36:14       305     554.8000     XLON           05003050000035885-E0Lf5g8fSbf320250115
 15-Jan-2025 12:36:14       201     554.8000     BATE           08493084900147159-200012BE20250115
 15-Jan-2025 12:40:00       349     554.4000     XLON           05003050000036496-E0Lf5g8fSeCH20250115
 15-Jan-2025 12:40:15       388     554.2000     BATE           06243062400153054-200012P420250115
 15-Jan-2025 12:44:45       305     553.8000     BATE           08493084900154283-2000130L20250115
 15-Jan-2025 12:45:21       277     553.6000     XLON           05003050000036916-E0Lf5g8fShM120250115
 15-Jan-2025 12:54:22       192     555.6000     XLON           07003070000038274-E0Lf5g8fSnWy20250115
 15-Jan-2025 12:54:22       36      555.6000     XLON           07003070000038274-E0Lf5g8fSnWw20250115
 15-Jan-2025 12:54:22       160     555.6000     XLON           07003070000038274-E0Lf5g8fSnWu20250115
 15-Jan-2025 12:59:30       277     557.4000     XLON           05003050000038345-E0Lf5g8fSs5Q20250115
 15-Jan-2025 12:59:30       278     557.8000     XLON           07003070000038535-E0Lf5g8fSs4Y20250115
 15-Jan-2025 12:59:30       280     557.8000     BATE           08493084900162086-200014JJ20250115
 15-Jan-2025 12:59:32       278     557.4000     BATE           08493084900162087-200014JU20250115
 15-Jan-2025 13:01:44       388     556.6000     XLON           05003050000038827-E0Lf5g8fSufI20250115
 15-Jan-2025 13:01:44       388     556.6000     BATE           08493084900164947-200014TJ20250115
 15-Jan-2025 13:07:02       285     555.4000     BATE           06243062400168508-200015BD20250115
 15-Jan-2025 13:07:02       366     555.6000     XLON           07003070000039149-E0Lf5g8fSzRc20250115
 15-Jan-2025 13:10:36       296     554.8000     XLON           05003050000039748-E0Lf5g8fT2Td20250115
 15-Jan-2025 13:15:49       293     554.2000     XLON           07003070000039968-E0Lf5g8fT7gu20250115
 15-Jan-2025 13:15:49       282     554.0000     BATE           08493084900168911-2000165U20250115
 15-Jan-2025 13:29:36       299     553.4000     BATE           06243062400176891-200017GP20250115
 15-Jan-2025 13:29:36       146     553.4000     XLON           07003070000040568-E0Lf5g8fTKZx20250115
 15-Jan-2025 13:29:36       146     553.4000     XLON           07003070000040568-E0Lf5g8fTKZv20250115
 15-Jan-2025 13:30:44       288     555.8000     XLON           05003050000042428-E0Lf5g8fTQPu20250115
 15-Jan-2025 13:30:44       281     555.6000     BATE           06243062400186318-200018BT20250115
 15-Jan-2025 13:33:06       277     556.6000     XLON           07003070000043769-E0Lf5g8fTbCI20250115
 15-Jan-2025 13:34:10       297     556.8000     BATE           06243062400190031-200019MN20250115
 15-Jan-2025 13:35:24       278     556.0000     XLON           07003070000044333-E0Lf5g8fTkNC20250115
 15-Jan-2025 13:35:24       295     555.8000     BATE           06243062400191761-200019YQ20250115
 15-Jan-2025 13:41:15       277     555.6000     XLON           05003050000045312-E0Lf5g8fU1B820250115
 15-Jan-2025 13:42:31       299     555.4000     BATE           08493084900193474-20001BKF20250115
 15-Jan-2025 13:44:18       139     555.2000     XLON           07003070000046247-E0Lf5g8fU93220250115
 15-Jan-2025 13:44:18       139     555.2000     XLON           07003070000046247-E0Lf5g8fU93420250115
 15-Jan-2025 13:47:42       278     555.6000     XLON           07003070000047133-E0Lf5g8fUGhr20250115
 15-Jan-2025 13:51:30       301     556.2000     BATE           06243062400205266-20001DAS20250115
 15-Jan-2025 13:54:29       298     555.8000     XLON           07003070000047746-E0Lf5g8fUR9920250115
 15-Jan-2025 13:55:06       285     555.4000     BATE           08493084900203508-20001DVY20250115
 15-Jan-2025 14:01:45       278     555.8000     XLON           05003050000049121-E0Lf5g8fUeVC20250115
 15-Jan-2025 14:01:45       288     555.8000     BATE           06243062400212451-20001F7N20250115
 15-Jan-2025 14:05:49       278     555.2000     XLON           07003070000049793-E0Lf5g8fUlen20250115
 15-Jan-2025 14:10:47       304     554.6000     XLON           07003070000050332-E0Lf5g8fUt5W20250115
 15-Jan-2025 14:12:34       142     554.4000     BATE           06243062400217730-20001HDY20250115
 15-Jan-2025 14:12:34       142     554.4000     BATE           06243062400217730-20001HDZ20250115
 15-Jan-2025 14:12:49       308     554.0000     XLON           05003050000050618-E0Lf5g8fUx3f20250115
 15-Jan-2025 14:18:53       115     553.8000     XLON           07003070000053021-E0Lf5g8fV9jc20250115
 15-Jan-2025 14:18:53       173     553.8000     XLON           07003070000053021-E0Lf5g8fV9je20250115
 15-Jan-2025 14:19:23       163     553.8000     XLON           07003070000053093-E0Lf5g8fVAYD20250115
 15-Jan-2025 14:21:03       52      553.6000     XLON           05003050000053191-E0Lf5g8fVDm320250115
 15-Jan-2025 14:23:20       305     553.8000     XLON           05003050000053473-E0Lf5g8fVHxu20250115
 15-Jan-2025 14:23:20       297     553.8000     BATE           08493084900224094-20001J8J20250115
 15-Jan-2025 14:25:53       277     554.2000     XLON           05003050000054003-E0Lf5g8fVMFh20250115
 15-Jan-2025 14:28:02       278     554.8000     XLON           07003070000054496-E0Lf5g8fVPiK20250115
 15-Jan-2025 14:28:54       277     554.6000     BATE           06243062400233946-20001K3L20250115
 15-Jan-2025 14:28:54       291     554.4000     BATE           08493084900227361-20001K3N20250115
 15-Jan-2025 14:28:54       182     554.6000     XLON           05003050000054341-E0Lf5g8fVQpE20250115
 15-Jan-2025 14:28:54       274     554.2000     XLON           07003070000054519-E0Lf5g8fVQqT20250115
 15-Jan-2025 14:28:54       122     554.6000     XLON           05003050000054341-E0Lf5g8fVQpG20250115
 15-Jan-2025 14:28:54       3       554.2000     XLON           07003070000054519-E0Lf5g8fVQqV20250115
 15-Jan-2025 14:30:04       103     554.4000     XLON           07003070000054893-E0Lf5g8fVTe120250115
 15-Jan-2025 14:30:04       203     554.4000     XLON           07003070000054893-E0Lf5g8fVTe320250115
 15-Jan-2025 14:30:51       278     554.4000     BATE           06243062400235160-20001KR320250115
 15-Jan-2025 14:31:49       278     555.6000     XLON           07003070000055571-E0Lf5g8fVZq320250115
 15-Jan-2025 14:33:22       136     555.6000     XLON           05003050000055619-E0Lf5g8fVe9V20250115
 15-Jan-2025 14:33:22       156     555.6000     XLON           05003050000055619-E0Lf5g8fVe9N20250115
 15-Jan-2025 14:34:22       319     555.0000     BATE           06243062400237896-20001LO720250115
 15-Jan-2025 14:35:12       289     554.6000     XLON           05003050000055875-E0Lf5g8fVidW20250115
 15-Jan-2025 14:35:20       157     554.2000     BATE           08493084900233394-20001LY320250115
 15-Jan-2025 14:35:20       157     554.2000     BATE           08493084900233394-20001LY420250115
 15-Jan-2025 14:37:01       277     553.6000     XLON           07003070000056726-E0Lf5g8fVnYo20250115
 15-Jan-2025 14:37:10       293     553.4000     BATE           06243062400242650-20001MHU20250115
 15-Jan-2025 14:38:13       277     553.0000     XLON           07003070000056872-E0Lf5g8fVqPf20250115
 15-Jan-2025 14:42:54       303     554.0000     BATE           08493084900240907-20001NN920250115
 15-Jan-2025 14:44:59       287     553.8000     XLON           05003050000057596-E0Lf5g8fW2ZV20250115
 15-Jan-2025 14:45:11       345     553.6000     XLON           07003070000058159-E0Lf5g8fW3Cf20250115
 15-Jan-2025 14:47:09       294     553.4000     XLON           07003070000058533-E0Lf5g8fW6e720250115
 15-Jan-2025 14:48:24       277     554.0000     XLON           07003070000058999-E0Lf5g8fW90f20250115
 15-Jan-2025 14:52:37       278     554.6000     XLON           05003050000059717-E0Lf5g8fWGXN20250115
 15-Jan-2025 14:52:51       288     554.6000     XLON           05003050000059813-E0Lf5g8fWGvC20250115
 15-Jan-2025 14:52:59       277     554.4000     BATE           06243062400256982-20001PWF20250115
 15-Jan-2025 14:54:35       208     555.0000     XLON           05003050000060156-E0Lf5g8fWKwx20250115
 15-Jan-2025 14:54:35       95      555.0000     XLON           05003050000060156-E0Lf5g8fWKx020250115
 15-Jan-2025 14:58:12       277     556.2000     XLON           05003050000060920-E0Lf5g8fWS4V20250115
 15-Jan-2025 14:58:33       289     556.4000     BATE           06243062400262044-20001RHQ20250115
 15-Jan-2025 14:58:33       282     556.4000     BATE           08493084900254080-20001RHR20250115
 15-Jan-2025 15:00:08       281     556.2000     XLON           07003070000061490-E0Lf5g8fWW7z20250115
 15-Jan-2025 15:00:08       332     556.4000     BATE           06243062400262960-20001RXO20250115
 15-Jan-2025 15:00:08       289     556.2000     BATE           06243062400262959-20001RXQ20250115
 15-Jan-2025 15:02:15       303     555.8000     BATE           06243062400264752-20001SH820250115
 15-Jan-2025 15:03:18       288     555.6000     XLON           07003070000061904-E0Lf5g8fWd4A20250115
 15-Jan-2025 15:03:18       124     555.4000     BATE           06243062400266161-20001SNK20250115
 15-Jan-2025 15:03:25       163     555.4000     BATE           06243062400266161-20001SOD20250115
 15-Jan-2025 15:04:37       305     554.4000     XLON           05003050000062334-E0Lf5g8fWfbx20250115
 15-Jan-2025 15:07:50       277     554.2000     XLON           07003070000063058-E0Lf5g8fWmFP20250115
 15-Jan-2025 15:07:50       283     554.2000     BATE           06243062400270093-20001TQX20250115
 15-Jan-2025 15:11:56       331     554.2000     XLON           05003050000063428-E0Lf5g8fWt0520250115
 15-Jan-2025 15:12:55       305     554.2000     XLON           07003070000064500-E0Lf5g8fWuh520250115
 15-Jan-2025 15:12:58       293     554.2000     BATE           08493084900266654-20001UX520250115
 15-Jan-2025 15:15:06       288     554.0000     XLON           05003050000064542-E0Lf5g8fWxtb20250115
 15-Jan-2025 15:15:15       277     554.0000     BATE           06243062400276797-20001VBY20250115
 15-Jan-2025 15:18:45       302     554.2000     XLON           07003070000065695-E0Lf5g8fX3Q020250115
 15-Jan-2025 15:20:01       142     554.0000     BATE           08493084900271779-20001WDG20250115
 15-Jan-2025 15:20:01       142     554.0000     BATE           08493084900271779-20001WDF20250115
 15-Jan-2025 15:24:08       90      554.0000     XLON           07003070000066530-E0Lf5g8fXAvH20250115
 15-Jan-2025 15:24:08       242     554.0000     XLON           07003070000066530-E0Lf5g8fXAvC20250115
 15-Jan-2025 15:24:17       289     553.8000     XLON           05003050000065603-E0Lf5g8fXB7P20250115
 15-Jan-2025 15:24:18       294     553.6000     BATE           08493084900273826-20001X9X20250115
 15-Jan-2025 15:25:21       302     553.8000     XLON           07003070000066957-E0Lf5g8fXClC20250115
 15-Jan-2025 15:26:04       278     553.4000     BATE           08493084900277193-20001XON20250115
 15-Jan-2025 15:27:05       146     553.4000     XLON           05003050000066994-E0Lf5g8fXF7G20250115
 15-Jan-2025 15:27:05       146     553.4000     XLON           05003050000066994-E0Lf5g8fXF7I20250115
 15-Jan-2025 15:28:42       45      553.0000     XLON           05003050000067379-E0Lf5g8fXHku20250115
 15-Jan-2025 15:28:42       283     553.0000     BATE           06243062400288314-20001Y8M20250115
 15-Jan-2025 15:28:42       258     553.0000     XLON           05003050000067379-E0Lf5g8fXHks20250115
 15-Jan-2025 15:33:38       278     552.2000     XLON           05003050000068770-E0Lf5g8fXPe320250115
 15-Jan-2025 15:42:00       305     554.8000     XLON           07003070000071038-E0Lf5g8fXcfJ20250115
 15-Jan-2025 15:43:00       277     554.6000     BATE           06243062400299721-200021QH20250115
 15-Jan-2025 15:43:00       388     554.6000     XLON           05003050000070838-E0Lf5g8fXePI20250115
 15-Jan-2025 15:46:24       299     555.8000     XLON           07003070000071914-E0Lf5g8fXkhS20250115
 15-Jan-2025 15:47:46       278     555.8000     BATE           08493084900294396-200022Y520250115
 15-Jan-2025 15:47:51       278     556.4000     XLON           07003070000072553-E0Lf5g8fXncE20250115
 15-Jan-2025 15:47:54       365     556.4000     BATE           06243062400304373-2000230O20250115
 15-Jan-2025 15:48:31       305     556.2000     BATE           06243062400304372-2000236820250115
 15-Jan-2025 15:48:31       305     556.2000     XLON           05003050000072357-E0Lf5g8fXonI20250115
 15-Jan-2025 15:49:54       244     556.4000     XLON           05003050000072796-E0Lf5g8fXqSw20250115
 15-Jan-2025 15:49:54       33      556.4000     XLON           05003050000072796-E0Lf5g8fXqSy20250115
 15-Jan-2025 15:52:42       297     557.4000     XLON           07003070000073634-E0Lf5g8fXud320250115
 15-Jan-2025 15:54:11       302     558.0000     XLON           05003050000073794-E0Lf5g8fXwsi20250115
 15-Jan-2025 15:54:18       278     557.8000     XLON           05003050000073579-E0Lf5g8fXx1K20250115
 15-Jan-2025 15:56:29       277     558.4000     XLON           07003070000074645-E0Lf5g8fXzhd20250115
 15-Jan-2025 15:57:59       133     558.4000     XLON           07003070000075068-E0Lf5g8fY1cc20250115
 15-Jan-2025 15:57:59       283     558.4000     XLON           07003070000075068-E0Lf5g8fY1ca20250115
 15-Jan-2025 15:58:02       278     558.2000     BATE           06243062400309248-200025K920250115
 15-Jan-2025 15:58:05       277     558.0000     BATE           06243062400309247-200025KT20250115
 15-Jan-2025 16:01:10       297     557.6000     XLON           07003070000075749-E0Lf5g8fY6JS20250115
 15-Jan-2025 16:01:10       278     557.6000     BATE           08493084900304023-200026FL20250115
 15-Jan-2025 16:06:15       163     559.8000     BATE           06243062400319301-200027UK20250115
 15-Jan-2025 16:06:15       17      559.8000     BATE           06243062400319301-200027UJ20250115
 15-Jan-2025 16:06:15       117     559.8000     BATE           06243062400319301-200027UL20250115
 15-Jan-2025 16:06:48       360     559.6000     XLON           07003070000077337-E0Lf5g8fYDlF20250115
 15-Jan-2025 16:09:07       278     559.6000     XLON           07003070000078068-E0Lf5g8fYH0q20250115
 15-Jan-2025 16:09:37       305     559.4000     XLON           07003070000077083-E0Lf5g8fYHtq20250115
 15-Jan-2025 16:09:37       305     559.4000     BATE           06243062400318462-200028V620250115
 15-Jan-2025 16:12:17       277     559.4000     XLON           07003070000078698-E0Lf5g8fYM0X20250115
 15-Jan-2025 16:12:17       305     559.4000     BATE           06243062400324548-200029LN20250115
 15-Jan-2025 16:12:51       305     559.4000     XLON           07003070000079211-E0Lf5g8fYMtr20250115
 15-Jan-2025 16:13:18       299     559.2000     XLON           05003050000078413-E0Lf5g8fYNQ120250115
 15-Jan-2025 16:13:18       305     559.2000     BATE           08493084900316718-200029UV20250115
 15-Jan-2025 16:14:51       305     560.2000     XLON           05003050000079685-E0Lf5g8fYPRv20250115
 15-Jan-2025 16:14:51       298     560.2000     XLON           07003070000079839-E0Lf5g8fYPRx20250115
 15-Jan-2025 16:15:35       303     560.2000     BATE           08493084900319158-20002AN120250115
 15-Jan-2025 16:15:40       305     560.0000     BATE           08493084900319159-20002ANT20250115
 15-Jan-2025 16:16:29       83      560.0000     XLON           07003070000080374-E0Lf5g8fYRdo20250115
 15-Jan-2025 16:16:29       194     560.0000     XLON           07003070000080374-E0Lf5g8fYRdk20250115
 15-Jan-2025 16:16:29       302     560.0000     BATE           08493084900320440-20002AW320250115
 15-Jan-2025 16:16:35       360     559.8000     BATE           06243062400330366-20002AXU20250115
 15-Jan-2025 16:20:07       305     559.4000     XLON           07003070000081738-E0Lf5g8fYYQT20250115
 15-Jan-2025 16:24:37       278     560.2000     BATE           08493084900328826-20002E3720250115
 15-Jan-2025 16:24:37       361     560.2000     XLON           05003050000082495-E0Lf5g8fYg5f20250115
 15-Jan-2025 16:25:06       305     560.0000     BATE           06243062400337332-20002EEJ20250115
 15-Jan-2025 16:25:06       277     560.0000     XLON           05003050000082439-E0Lf5g8fYh1B20250115
 15-Jan-2025 16:26:09       360     560.2000     XLON           05003050000084118-E0Lf5g8fYjFq20250115
 15-Jan-2025 16:26:42       278     560.2000     BATE           06243062400342419-20002F6O20250115
 15-Jan-2025 16:27:51       360     560.2000     XLON           05003050000084691-E0Lf5g8fYloK20250115
 15-Jan-2025 16:27:57       164     560.2000     BATE           08493084900333285-20002FT820250115
 15-Jan-2025 16:27:57       24      560.2000     BATE           06243062400343598-20002FT620250115
 15-Jan-2025 16:27:57       140     560.2000     BATE           08493084900333285-20002FT720250115
 15-Jan-2025 16:28:48       21      560.0000     BATE           08493084900333284-20002G7Q20250115
 15-Jan-2025 16:28:48       21      560.0000     BATE           08493084900333284-20002G7P20250115

 

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