REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

17/01/2025 07:00

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RNS Number : 6725T  Melrose Industries PLC  17 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:                    16 January 2025
 Number of ordinary shares purchased  71,800
 Lowest price per share:              553.6000
 Highest price per share:             563.0000
 Weighted average price per day:      559.7919

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,845,043 ordinary shares
held in treasury and 1,285,630,278 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:  16 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  559.7664                       43,080             553.8000                563.0000
 BATS Europe            559.8301                       28,720             553.6000                562.8000

 

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
 16-Jan-2025 08:06:26       332     561.0000     XLON           05003050000004815-E0Lfodcaum7T20250116
 16-Jan-2025 08:06:26       283     561.2000     XLON           05003050000004939-E0Lfodcaum6w20250116
 16-Jan-2025 08:07:55       206     562.0000     BATE           08493084900003748-2000053X20250116
 16-Jan-2025 08:07:55       153     562.0000     BATE           08493084900003748-2000053Y20250116
 16-Jan-2025 08:07:55       281     561.8000     XLON           05003050000005210-E0LfodcauqG420250116
 16-Jan-2025 08:07:55       277     561.8000     BATE           06243062400003888-2000054020250116
 16-Jan-2025 08:08:21       352     561.6000     XLON           05003050000005220-E0LfodcausDg20250116
 16-Jan-2025 08:08:24       307     561.4000     BATE           08493084900003749-2000056R20250116
 16-Jan-2025 08:08:30       138     561.2000     XLON           07003070000005206-E0LfodcausvQ20250116
 16-Jan-2025 08:08:30       138     561.2000     XLON           07003070000005206-E0LfodcausvS20250116
 16-Jan-2025 08:10:04       276     560.0000     XLON           07003070000005499-E0Lfodcauz3420250116
 16-Jan-2025 08:10:04       276     559.8000     BATE           06243062400005095-200005GO20250116
 16-Jan-2025 08:11:32       51      557.8000     XLON           05003050000005820-E0Lfodcav42V20250116
 16-Jan-2025 08:11:32       237     557.8000     XLON           05003050000005820-E0Lfodcav42X20250116
 16-Jan-2025 08:13:19       280     556.8000     BATE           06243062400006115-200005UG20250116
 16-Jan-2025 08:16:57       292     555.8000     XLON           05003050000006042-E0LfodcavJQr20250116
 16-Jan-2025 08:16:57       293     555.8000     BATE           06243062400007714-2000067T20250116
 16-Jan-2025 08:23:16       332     555.6000     XLON           05003050000007563-E0LfodcavW4W20250116
 16-Jan-2025 08:23:16       253     555.6000     BATE           08493084900011181-200006YQ20250116
 16-Jan-2025 08:23:16       43      555.6000     BATE           08493084900011181-200006YP20250116
 16-Jan-2025 08:23:40       350     555.4000     XLON           05003050000007484-E0LfodcavXFN20250116
 16-Jan-2025 08:29:42       28      554.8000     XLON           07003070000008119-E0Lfodcaviup20250116
 16-Jan-2025 08:29:42       280     554.8000     BATE           06243062400014519-200007QE20250116
 16-Jan-2025 08:29:42       276     554.8000     XLON           07003070000008119-E0Lfodcavium20250116
 16-Jan-2025 08:32:01       309     554.4000     XLON           05003050000008697-E0LfodcavnnA20250116
 16-Jan-2025 08:32:01       279     554.0000     BATE           08493084900015992-200007ZX20250116
 16-Jan-2025 08:33:25       298     554.2000     XLON           07003070000008961-E0Lfodcavq9d20250116
 16-Jan-2025 08:35:52       301     553.6000     BATE           08493084900017049-200008GV20250116
 16-Jan-2025 08:40:31       277     553.8000     XLON           05003050000009718-E0Lfodcaw2Im20250116
 16-Jan-2025 08:40:50       303     553.8000     BATE           08493084900021549-200008YL20250116
 16-Jan-2025 08:45:30       300     555.2000     BATE           08493084900024434-200009JG20250116
 16-Jan-2025 08:45:30       277     555.2000     XLON           05003050000010327-E0LfodcawAua20250116
 16-Jan-2025 08:45:30       292     555.4000     XLON           05003050000010353-E0LfodcawAuN20250116
 16-Jan-2025 08:55:04       276     556.4000     XLON           05003050000011235-E0LfodcawOrc20250116
 16-Jan-2025 08:57:04       277     556.4000     BATE           06243062400030665-20000AVK20250116
 16-Jan-2025 08:57:04       286     556.4000     XLON           05003050000011624-E0LfodcawReo20250116
 16-Jan-2025 08:57:16       332     556.0000     XLON           07003070000011059-E0LfodcawS0l20250116
 16-Jan-2025 09:05:59       387     557.0000     XLON           05003050000012754-E0LfodcawfTW20250116
 16-Jan-2025 09:06:28       331     556.8000     XLON           07003070000012704-E0LfodcawgL220250116
 16-Jan-2025 09:12:01       304     558.8000     XLON           05003050000013371-E0Lfodcawp4x20250116
 16-Jan-2025 09:16:13       298     558.6000     XLON           07003070000013497-E0Lfodcawts320250116
 16-Jan-2025 09:16:41       286     558.4000     BATE           06243062400039780-20000D5H20250116
 16-Jan-2025 09:25:01       332     558.2000     BATE           08493084900045539-20000E5H20250116
 16-Jan-2025 09:26:46       304     558.6000     XLON           07003070000015098-E0Lfodcax5y420250116
 16-Jan-2025 09:26:50       309     558.4000     XLON           07003070000015038-E0Lfodcax62320250116
 16-Jan-2025 09:27:26       286     558.2000     BATE           08493084900047655-20000EG720250116
 16-Jan-2025 09:31:29       140     557.6000     XLON           05003050000015257-E0LfodcaxA8Q20250116
 16-Jan-2025 09:31:29       140     557.6000     XLON           05003050000015257-E0LfodcaxA8O20250116
 16-Jan-2025 09:31:29       107     557.6000     BATE           08493084900042379-20000EVE20250116
 16-Jan-2025 09:31:29       169     557.6000     BATE           08493084900042379-20000EVD20250116
 16-Jan-2025 09:36:55       330     556.8000     BATE           08493084900053276-20000FFE20250116
 16-Jan-2025 09:37:41       300     556.6000     XLON           07003070000016022-E0LfodcaxGFr20250116
 16-Jan-2025 09:39:30       277     555.8000     BATE           06243062400055480-20000FNE20250116
 16-Jan-2025 09:39:40       196     555.6000     XLON           05003050000016279-E0LfodcaxIIq20250116
 16-Jan-2025 09:39:40       98      555.6000     XLON           05003050000016279-E0LfodcaxIIt20250116
 16-Jan-2025 09:50:24       331     556.0000     BATE           08493084900062089-20000GP420250116
 16-Jan-2025 09:50:24       349     556.0000     XLON           05003050000017705-E0LfodcaxU8A20250116
 16-Jan-2025 09:50:24       284     556.4000     XLON           07003070000017774-E0LfodcaxU7R20250116
 16-Jan-2025 10:03:11       110     556.8000     BATE           06243062400068261-20000HZG20250116
 16-Jan-2025 10:03:11       331     556.8000     XLON           07003070000018679-E0Lfodcaxgbv20250116
 16-Jan-2025 10:03:11       277     556.6000     XLON           07003070000018493-E0LfodcaxgcB20250116
 16-Jan-2025 10:03:11       212     556.8000     BATE           06243062400068261-20000HZH20250116
 16-Jan-2025 10:07:20       277     557.8000     XLON           07003070000019398-E0Lfodcaxkm820250116
 16-Jan-2025 10:16:03       304     559.6000     XLON           07003070000020175-E0Lfodcaxt4S20250116
 16-Jan-2025 10:16:03       277     559.4000     XLON           05003050000020275-E0Lfodcaxt4h20250116
 16-Jan-2025 10:19:03       331     559.8000     BATE           06243062400079995-20000JMT20250116
 16-Jan-2025 10:19:03       296     559.6000     BATE           08493084900078334-20000JMV20250116
 16-Jan-2025 10:19:03       276     559.8000     XLON           07003070000020457-E0Lfodcaxwyc20250116
 16-Jan-2025 10:23:39       332     559.8000     XLON           07003070000020919-E0Lfodcay1K920250116
 16-Jan-2025 10:25:08       161     559.6000     BATE           06243062400082914-20000K2S20250116
 16-Jan-2025 10:25:08       161     559.6000     BATE           06243062400082914-20000K2R20250116
 16-Jan-2025 10:30:11       304     559.0000     BATE           08493084900083600-20000KLG20250116
 16-Jan-2025 10:30:11       277     559.0000     XLON           05003050000021165-E0Lfodcay83b20250116
 16-Jan-2025 10:32:27       277     559.0000     BATE           06243062400087532-20000KUZ20250116
 16-Jan-2025 10:44:02       414     558.8000     XLON           07003070000022606-E0LfodcayNZD20250116
 16-Jan-2025 10:44:02       276     559.0000     XLON           05003050000022825-E0LfodcayNZ120250116
 16-Jan-2025 10:51:03       327     558.2000     BATE           08493084900093806-20000MBR20250116
 16-Jan-2025 10:55:07       352     558.4000     XLON           07003070000023831-E0LfodcayVw120250116
 16-Jan-2025 10:55:07       5       558.4000     XLON           07003070000023831-E0LfodcayVw820250116
 16-Jan-2025 10:55:07       2       558.4000     XLON           07003070000023831-E0LfodcayVw520250116
 16-Jan-2025 10:58:28       303     558.6000     XLON           07003070000024175-E0LfodcayZgo20250116
 16-Jan-2025 10:58:49       6       558.2000     BATE           08493084900096749-20000N3Q20250116
 16-Jan-2025 10:58:49       325     558.2000     BATE           08493084900096749-20000N3P20250116
 16-Jan-2025 10:59:52       268     558.0000     XLON           05003050000023247-E0LfodcaybVk20250116
 16-Jan-2025 10:59:52       118     558.0000     XLON           05003050000023247-E0LfodcaybVe20250116
 16-Jan-2025 11:04:02       167     557.8000     BATE           08493084900093807-20000NM820250116
 16-Jan-2025 11:04:02       167     557.8000     BATE           08493084900093807-20000NM720250116
 16-Jan-2025 11:19:05       304     558.2000     XLON           07003070000026214-E0LfodcayuRe20250116
 16-Jan-2025 11:24:03       213     558.4000     XLON           05003050000026871-E0Lfodcayxi920250116
 16-Jan-2025 11:24:03       93      558.4000     XLON           05003050000026871-E0Lfodcayxi420250116
 16-Jan-2025 11:28:01       344     558.6000     XLON           07003070000027315-E0Lfodcaz0bN20250116
 16-Jan-2025 11:28:26       414     558.4000     XLON           07003070000026983-E0Lfodcaz0vD20250116
 16-Jan-2025 11:29:26       377     558.4000     BATE           06243062400119513-20000PL020250116
 16-Jan-2025 11:36:34       277     559.0000     XLON           05003050000028500-E0Lfodcaz9JW20250116
 16-Jan-2025 11:39:12       141     559.0000     XLON           07003070000028579-E0LfodcazBTS20250116
 16-Jan-2025 11:39:12       136     559.0000     XLON           07003070000028579-E0LfodcazBTU20250116
 16-Jan-2025 11:42:02       261     558.8000     BATE           06243062400124223-20000QLH20250116
 16-Jan-2025 11:42:02       15      558.8000     BATE           06243062400124223-20000QLI20250116
 16-Jan-2025 11:49:20       140     561.2000     XLON           07003070000029727-E0LfodcazJki20250116
 16-Jan-2025 11:49:20       147     561.2000     XLON           07003070000029727-E0LfodcazJkk20250116
 16-Jan-2025 11:50:50       350     561.0000     XLON           07003070000029752-E0LfodcazKrk20250116
 16-Jan-2025 11:50:50       419     561.0000     BATE           08493084900127917-20000R5N20250116
 16-Jan-2025 11:54:09       414     561.4000     BATE           08493084900129473-20000REK20250116
 16-Jan-2025 11:54:09       304     561.4000     BATE           06243062400131898-20000REL20250116
 16-Jan-2025 12:01:00       314     562.8000     XLON           07003070000030856-E0LfodcazUXX20250116
 16-Jan-2025 12:01:23       276     562.6000     XLON           05003050000030628-E0LfodcazUns20250116
 16-Jan-2025 12:01:23       276     562.4000     BATE           08493084900132530-20000S1Y20250116
 16-Jan-2025 12:04:07       277     562.2000     XLON           05003050000030517-E0LfodcazXfm20250116
 16-Jan-2025 12:04:07       316     562.0000     BATE           06243062400138370-20000SCL20250116
 16-Jan-2025 12:12:01       386     561.6000     XLON           05003050000031361-E0LfodcazeTS20250116
 16-Jan-2025 12:12:01       140     561.6000     BATE           08493084900135472-20000T2O20250116
 16-Jan-2025 12:12:01       140     561.6000     BATE           08493084900135472-20000T2P20250116
 16-Jan-2025 12:19:37       277     560.8000     BATE           06243062400146360-20000TTI20250116
 16-Jan-2025 12:23:28       276     561.2000     XLON           07003070000032962-E0LfodcazoDl20250116
 16-Jan-2025 12:25:45       307     561.6000     XLON           05003050000033392-E0LfodcazqSP20250116
 16-Jan-2025 12:25:45       25      561.6000     XLON           05003050000033392-E0LfodcazqSN20250116
 16-Jan-2025 12:28:35       153     561.4000     XLON           07003070000033282-E0LfodcaztZz20250116
 16-Jan-2025 12:28:35       123     561.4000     XLON           07003070000033282-E0Lfodcazta120250116
 16-Jan-2025 12:41:27       277     562.4000     XLON           05003050000035027-E0Lfodcb04Oj20250116
 16-Jan-2025 12:43:11       344     562.4000     XLON           05003050000035187-E0Lfodcb05Vw20250116
 16-Jan-2025 12:43:11       15      562.4000     XLON           05003050000035187-E0Lfodcb05W320250116
 16-Jan-2025 12:51:42       317     562.6000     XLON           05003050000036077-E0Lfodcb0D0920250116
 16-Jan-2025 12:51:42       304     562.8000     BATE           08493084900161621-20000WC820250116
 16-Jan-2025 12:51:42       277     562.6000     BATE           06243062400164657-20000WCB20250116
 16-Jan-2025 12:51:42       308     562.8000     XLON           07003070000035765-E0Lfodcb0CzK20250116
 16-Jan-2025 12:51:45       277     562.2000     BATE           08493084900156855-20000WCL20250116
 16-Jan-2025 13:01:20       207     561.6000     BATE           08493084900164189-20000X1V20250116
 16-Jan-2025 13:01:20       295     561.6000     XLON           05003050000036348-E0Lfodcb0Mw520250116
 16-Jan-2025 13:01:20       207     561.6000     BATE           08493084900164189-20000X1U20250116
 16-Jan-2025 13:12:12       56      561.6000     BATE           06243062400171853-20000XWE20250116
 16-Jan-2025 13:13:20       358     561.6000     BATE           06243062400171853-20000Y0320250116
 16-Jan-2025 13:13:20       295     561.6000     XLON           05003050000037365-E0Lfodcb0aiq20250116
 16-Jan-2025 13:20:08       369     562.6000     XLON           07003070000038799-E0Lfodcb0iMo20250116
 16-Jan-2025 13:29:58       284     562.4000     XLON           05003050000038952-E0Lfodcb0suA20250116
 16-Jan-2025 13:29:58       300     562.4000     BATE           08493084900177638-20000ZH520250116
 16-Jan-2025 13:33:09       311     562.8000     XLON           05003050000040644-E0Lfodcb0yWU20250116
 16-Jan-2025 13:33:09       275     562.6000     XLON           05003050000040519-E0Lfodcb0yWm20250116
 16-Jan-2025 13:33:09       36      562.6000     XLON           05003050000040519-E0Lfodcb0yWo20250116
 16-Jan-2025 13:34:48       412     562.4000     XLON           07003070000040331-E0Lfodcb10W020250116
 16-Jan-2025 13:34:48       291     562.4000     BATE           06243062400188382-2000105V20250116
 16-Jan-2025 13:43:04       304     562.8000     XLON           07003070000041638-E0Lfodcb190120250116
 16-Jan-2025 13:43:04       328     563.0000     XLON           07003070000041728-E0Lfodcb18yc20250116
 16-Jan-2025 13:45:06       386     562.6000     XLON           05003050000042098-E0Lfodcb1Bmc20250116
 16-Jan-2025 13:45:17       294     562.4000     XLON           07003070000041990-E0Lfodcb1Bub20250116
 16-Jan-2025 13:48:23       298     562.2000     XLON           05003050000042383-E0Lfodcb1EuT20250116
 16-Jan-2025 13:54:20       372     561.8000     BATE           06243062400196512-2000123X20250116
 16-Jan-2025 13:54:20       301     561.8000     XLON           07003070000042854-E0Lfodcb1LIm20250116
 16-Jan-2025 13:57:20       304     562.0000     BATE           08493084900199452-200012GN20250116
 16-Jan-2025 13:57:20       331     562.0000     BATE           06243062400202704-200012GM20250116
 16-Jan-2025 14:02:10       83      561.8000     XLON           07003070000043541-E0Lfodcb1Tj820250116
 16-Jan-2025 14:02:10       91      561.8000     XLON           07003070000043541-E0Lfodcb1TjF20250116
 16-Jan-2025 14:02:10       103     561.8000     XLON           07003070000043541-E0Lfodcb1TjC20250116
 16-Jan-2025 14:06:55       218     561.8000     XLON           07003070000044436-E0Lfodcb1YZN20250116
 16-Jan-2025 14:06:55       58      561.8000     XLON           07003070000044436-E0Lfodcb1YZR20250116
 16-Jan-2025 14:16:38       120     562.6000     XLON           05003050000045357-E0Lfodcb1hLq20250116
 16-Jan-2025 14:16:38       157     562.6000     XLON           05003050000045357-E0Lfodcb1hLv20250116
 16-Jan-2025 14:16:38       449     562.6000     BATE           06243062400213368-200014JQ20250116
 16-Jan-2025 14:17:28       331     562.4000     BATE           06243062400211374-200014N820250116
 16-Jan-2025 14:20:41       285     562.8000     XLON           07003070000046245-E0Lfodcb1lbW20250116
 16-Jan-2025 14:20:41       332     562.8000     XLON           05003050000046307-E0Lfodcb1lbU20250116
 16-Jan-2025 14:22:06       294     562.6000     XLON           05003050000046731-E0Lfodcb1n5920250116
 16-Jan-2025 14:22:06       350     562.6000     BATE           08493084900214577-200015AM20250116
 16-Jan-2025 14:27:19       304     562.8000     XLON           07003070000047418-E0Lfodcb1sPp20250116
 16-Jan-2025 14:27:19       319     562.8000     BATE           06243062400221901-2000160D20250116
 16-Jan-2025 14:29:04       414     562.8000     BATE           06243062400222989-200016AT20250116
 16-Jan-2025 14:30:00       328     562.8000     XLON           05003050000047864-E0Lfodcb1vt020250116
 16-Jan-2025 14:30:54       340     562.6000     BATE           08493084900217705-200016UG20250116
 16-Jan-2025 14:30:54       277     562.6000     XLON           07003070000047205-E0Lfodcb1zzS20250116
 16-Jan-2025 14:31:39       331     562.4000     XLON           05003050000048407-E0Lfodcb222t20250116
 16-Jan-2025 14:31:39       276     562.4000     BATE           06243062400216377-2000172J20250116
 16-Jan-2025 14:31:39       179     562.2000     XLON           07003070000048410-E0Lfodcb223N20250116
 16-Jan-2025 14:31:39       174     562.2000     XLON           07003070000048410-E0Lfodcb223P20250116
 16-Jan-2025 14:31:40       304     562.0000     BATE           08493084900220992-2000173D20250116
 16-Jan-2025 14:33:42       276     561.4000     BATE           08493084900223324-200017NA20250116
 16-Jan-2025 14:33:47       414     561.2000     XLON           07003070000048772-E0Lfodcb27I620250116
 16-Jan-2025 14:36:20       277     561.8000     XLON           07003070000049481-E0Lfodcb2DjF20250116
 16-Jan-2025 14:37:29       276     562.4000     XLON           07003070000049777-E0Lfodcb2G2e20250116
 16-Jan-2025 14:39:10       110     562.4000     XLON           05003050000050137-E0Lfodcb2Jjv20250116
 16-Jan-2025 14:40:30       277     562.6000     XLON           07003070000050387-E0Lfodcb2MWb20250116
 16-Jan-2025 14:43:07       277     562.8000     BATE           08493084900231504-200019R520250116
 16-Jan-2025 14:43:07       192     562.8000     BATE           06243062400235346-200019R320250116
 16-Jan-2025 14:43:07       109     562.8000     BATE           06243062400235346-200019R420250116
 16-Jan-2025 14:43:41       301     562.6000     XLON           05003050000050657-E0Lfodcb2SGk20250116
 16-Jan-2025 14:45:08       359     562.2000     BATE           08493084900233033-20001A5L20250116
 16-Jan-2025 14:45:08       386     562.4000     XLON           07003070000051329-E0Lfodcb2Unu20250116
 16-Jan-2025 14:46:31       290     561.4000     XLON           05003050000051808-E0Lfodcb2XP420250116
 16-Jan-2025 14:48:11       299     560.6000     XLON           05003050000052265-E0Lfodcb2aWX20250116
 16-Jan-2025 14:51:43       83      560.8000     XLON           07003070000052701-E0Lfodcb2gnS20250116
 16-Jan-2025 14:51:43       193     560.8000     XLON           07003070000052701-E0Lfodcb2gnQ20250116
 16-Jan-2025 14:55:07       276     561.4000     BATE           08493084900240694-20001C7020250116
 16-Jan-2025 14:55:07       289     561.4000     XLON           05003050000053362-E0Lfodcb2mQq20250116
 16-Jan-2025 14:55:07       201     561.2000     BATE           06243062400244640-20001C7220250116
 16-Jan-2025 14:57:59       186     561.6000     BATE           08493084900243579-20001CND20250116
 16-Jan-2025 14:57:59       118     561.6000     BATE           08493084900243579-20001CNC20250116
 16-Jan-2025 14:58:35       278     561.8000     XLON           07003070000054176-E0Lfodcb2qWh20250116
 16-Jan-2025 15:00:01       290     561.6000     BATE           08493084900244823-20001D1S20250116
 16-Jan-2025 15:00:01       276     561.4000     BATE           08493084900242355-20001D1T20250116
 16-Jan-2025 15:00:01       331     561.4000     XLON           05003050000053892-E0Lfodcb2s4120250116
 16-Jan-2025 15:01:23       118     561.0000     BATE           06243062400250162-20001DDR20250116
 16-Jan-2025 15:01:30       386     560.4000     XLON           07003070000054679-E0Lfodcb2uU320250116
 16-Jan-2025 15:03:43       90      560.6000     XLON           05003050000055068-E0Lfodcb2yDw20250116
 16-Jan-2025 15:03:43       187     560.6000     XLON           05003050000055068-E0Lfodcb2yE020250116
 16-Jan-2025 15:05:46       295     560.4000     XLON           07003070000055373-E0Lfodcb31DN20250116
 16-Jan-2025 15:10:04       141     561.8000     BATE           08493084900253575-20001FAS20250116
 16-Jan-2025 15:10:04       141     561.8000     BATE           08493084900253575-20001FAT20250116
 16-Jan-2025 15:10:04       20      561.8000     XLON           07003070000056363-E0Lfodcb39Os20250116
 16-Jan-2025 15:10:04       265     561.8000     XLON           07003070000056363-E0Lfodcb39Ou20250116
 16-Jan-2025 15:12:03       386     561.6000     XLON           07003070000056666-E0Lfodcb3CBR20250116
 16-Jan-2025 15:12:46       12      561.6000     BATE           08493084900255594-20001FU020250116
 16-Jan-2025 15:12:46       265     561.6000     BATE           08493084900255594-20001FU120250116
 16-Jan-2025 15:12:47       276     561.4000     BATE           08493084900252256-20001FU220250116
 16-Jan-2025 15:13:09       293     561.2000     XLON           07003070000057006-E0Lfodcb3DzC20250116
 16-Jan-2025 15:14:27       139     560.8000     BATE           08493084900256123-20001G3Y20250116
 16-Jan-2025 15:14:27       139     560.8000     BATE           08493084900256123-20001G3Z20250116
 16-Jan-2025 15:16:00       276     560.2000     XLON           07003070000057293-E0Lfodcb3IDO20250116
 16-Jan-2025 15:16:54       276     560.0000     XLON           07003070000057769-E0Lfodcb3JPi20250116
 16-Jan-2025 15:18:34       282     559.8000     BATE           06243062400261759-20001H2E20250116
 16-Jan-2025 15:21:04       303     558.6000     XLON           05003050000058326-E0Lfodcb3PBl20250116
 16-Jan-2025 15:21:52       86      558.4000     XLON           05003050000058636-E0Lfodcb3QE620250116
 16-Jan-2025 15:21:52       205     558.4000     XLON           05003050000058636-E0Lfodcb3QE820250116
 16-Jan-2025 15:27:11       276     559.6000     XLON           05003050000059225-E0Lfodcb3Xc020250116
 16-Jan-2025 15:27:11       282     559.6000     BATE           08493084900266179-20001IL220250116
 16-Jan-2025 15:28:55       296     559.4000     BATE           06243062400271010-20001IUQ20250116
 16-Jan-2025 15:28:55       331     559.4000     XLON           07003070000059927-E0Lfodcb3ZYE20250116
 16-Jan-2025 15:29:06       163     559.2000     BATE           08493084900267175-20001J3D20250116
 16-Jan-2025 15:29:06       169     559.2000     BATE           08493084900267175-20001J3E20250116
 16-Jan-2025 15:30:17       276     559.2000     XLON           07003070000060424-E0Lfodcb3btC20250116
 16-Jan-2025 15:31:31       236     558.8000     XLON           07003070000060720-E0Lfodcb3dua20250116
 16-Jan-2025 15:31:31       53      558.8000     XLON           07003070000060720-E0Lfodcb3duW20250116
 16-Jan-2025 15:34:15       286     558.6000     XLON           07003070000061223-E0Lfodcb3igH20250116
 16-Jan-2025 15:38:54       292     559.2000     XLON           05003050000062497-E0Lfodcb3ozU20250116
 16-Jan-2025 15:39:48       347     559.2000     XLON           07003070000062665-E0Lfodcb3qKE20250116
 16-Jan-2025 15:44:08       287     559.4000     XLON           07003070000063493-E0Lfodcb3vhW20250116
 16-Jan-2025 15:45:00       359     559.4000     XLON           07003070000063685-E0Lfodcb3wwZ20250116
 16-Jan-2025 15:45:32       247     559.4000     BATE           06243062400285664-20001MUY20250116
 16-Jan-2025 15:45:32       4       559.4000     BATE           06243062400285664-20001MUX20250116
 16-Jan-2025 15:46:21       414     559.4000     BATE           08493084900281013-20001MZM20250116
 16-Jan-2025 15:47:26       279     559.2000     XLON           05003050000064125-E0Lfodcb3zqG20250116
 16-Jan-2025 15:47:26       359     559.2000     BATE           08493084900278109-20001N7V20250116
 16-Jan-2025 15:55:11       295     559.6000     BATE           06243062400290335-20001OTN20250116
 16-Jan-2025 15:55:11       277     559.6000     XLON           05003050000065305-E0Lfodcb4B5U20250116
 16-Jan-2025 15:57:07       117     559.6000     XLON           05003050000066816-E0Lfodcb4DqH20250116
 16-Jan-2025 15:59:31       330     559.8000     XLON           07003070000067474-E0Lfodcb4Gi420250116
 16-Jan-2025 16:00:56       304     559.8000     XLON           07003070000067729-E0Lfodcb4J6D20250116
 16-Jan-2025 16:00:56       355     559.8000     BATE           06243062400297197-20001QAY20250116
 16-Jan-2025 16:01:13       2       559.8000     BATE           06243062400297828-20001QF120250116
 16-Jan-2025 16:01:30       331     559.8000     XLON           05003050000068068-E0Lfodcb4JxJ20250116
 16-Jan-2025 16:02:58       438     559.8000     BATE           06243062400299328-20001QWH20250116
 16-Jan-2025 16:03:10       109     560.0000     XLON           05003050000068480-E0Lfodcb4MIp20250116
 16-Jan-2025 16:03:10       222     560.0000     XLON           05003050000068480-E0Lfodcb4MIr20250116
 16-Jan-2025 16:04:44       359     559.6000     XLON           05003050000067100-E0Lfodcb4Odb20250116
 16-Jan-2025 16:04:44       304     559.6000     BATE           08493084900289338-20001RHE20250116
 16-Jan-2025 16:04:44       347     559.4000     BATE           08493084900295561-20001RHL20250116
 16-Jan-2025 16:05:21       157     559.0000     XLON           05003050000068987-E0Lfodcb4PS320250116
 16-Jan-2025 16:05:21       276     559.0000     BATE           06243062400301023-20001RPP20250116
 16-Jan-2025 16:05:21       174     559.0000     XLON           05003050000068987-E0Lfodcb4PS520250116
 16-Jan-2025 16:07:12       304     559.2000     XLON           07003070000069810-E0Lfodcb4TOB20250116
 16-Jan-2025 16:08:00       263     559.2000     BATE           06243062400304330-20001SLO20250116
 16-Jan-2025 16:08:00       24      559.2000     BATE           06243062400304330-20001SLP20250116
 16-Jan-2025 16:08:00       359     559.2000     BATE           06243062400304329-20001SLN20250116
 16-Jan-2025 16:08:30       276     559.0000     XLON           05003050000070034-E0Lfodcb4VYb20250116
 16-Jan-2025 16:09:40       172     557.6000     BATE           08493084900300255-20001T2020250116
 16-Jan-2025 16:09:40       104     557.6000     BATE           08493084900300255-20001T2120250116
 16-Jan-2025 16:10:01       386     557.6000     XLON           05003050000070584-E0Lfodcb4Y5f20250116
 16-Jan-2025 16:11:22       303     557.4000     BATE           08493084900302249-20001TRC20250116
 16-Jan-2025 16:12:50       304     557.6000     XLON           07003070000071758-E0Lfodcb4d3m20250116
 16-Jan-2025 16:13:20       331     557.6000     XLON           05003050000071805-E0Lfodcb4dvn20250116
 16-Jan-2025 16:15:22       323     558.6000     XLON           05003050000072704-E0Lfodcb4gx620250116
 16-Jan-2025 16:16:01       276     558.6000     BATE           08493084900307084-20001V8M20250116
 16-Jan-2025 16:16:50       276     558.6000     XLON           05003050000073181-E0Lfodcb4jBw20250116
 16-Jan-2025 16:17:18       281     558.4000     BATE           08493084900307595-20001VMS20250116
 16-Jan-2025 16:19:14       304     558.6000     XLON           07003070000074267-E0Lfodcb4nHB20250116
 16-Jan-2025 16:19:21       125     558.4000     BATE           06243062400316167-20001WFI20250116
 16-Jan-2025 16:19:21       158     558.4000     BATE           06243062400316167-20001WFH20250116
 16-Jan-2025 16:20:34       293     558.4000     BATE           08493084900312479-20001WW020250116
 16-Jan-2025 16:21:07       359     558.2000     XLON           07003070000074574-E0Lfodcb4q0t20250116
 16-Jan-2025 16:21:38       359     558.0000     XLON           05003050000074841-E0Lfodcb4qoW20250116
 16-Jan-2025 16:24:06       149     558.2000     BATE           08493084900315665-20001YEJ20250116
 16-Jan-2025 16:24:06       149     558.2000     BATE           08493084900315665-20001YEK20250116
 16-Jan-2025 16:24:06       331     558.2000     XLON           07003070000075844-E0Lfodcb4uMC20250116
 16-Jan-2025 16:24:52       244     558.2000     BATE           06243062400321952-20001YNI20250116
 16-Jan-2025 16:25:40       255     558.2000     XLON           07003070000076074-E0Lfodcb4wrA20250116
 16-Jan-2025 16:25:40       277     558.2000     XLON           05003050000075846-E0Lfodcb4wrC20250116

 

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