REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

20/01/2025 07:00

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RNS Number : 8426T  Melrose Industries PLC  20 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:                    17 January 2025
 Number of ordinary shares purchased  71,671
 Lowest price per share:              557.2000
 Highest price per share:             570.0000
 Weighted average price per day:      563.5862

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,916,714 ordinary shares
held in treasury and 1,285,558,607 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:  17 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  563.5362                       43,020             557.2000                569.6000
 BATS Europe            563.6614                       28,651             557.4000                570.0000

 

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
 17-Jan-2025 08:02:30       366     559.2000     XLON           05003050000004134-E0LgXb6WQt3k20250117
 17-Jan-2025 08:03:54       281     560.6000     XLON           07003070000004454-E0LgXb6WQxE520250117
 17-Jan-2025 08:06:19       288     560.2000     XLON           07003070000004555-E0LgXb6WR3VL20250117
 17-Jan-2025 08:06:31       282     558.6000     BATE           08493084900002105-200005RZ20250117
 17-Jan-2025 08:13:14       282     557.4000     BATE           08493084900005038-200006GB20250117
 17-Jan-2025 08:13:44       329     557.2000     XLON           07003070000005717-E0LgXb6WRJYn20250117
 17-Jan-2025 08:20:05       303     560.4000     XLON           05003050000006983-E0LgXb6WRUMj20250117
 17-Jan-2025 08:20:09       393     559.8000     XLON           05003050000006871-E0LgXb6WRUSs20250117
 17-Jan-2025 08:20:10       281     559.6000     BATE           06243062400010092-2000072X20250117
 17-Jan-2025 08:21:34       422     559.2000     BATE           08493084900010737-2000078320250117
 17-Jan-2025 08:24:22       282     560.0000     XLON           07003070000007390-E0LgXb6WRZgp20250117
 17-Jan-2025 08:24:26       281     559.6000     BATE           08493084900011862-200007IA20250117
 17-Jan-2025 08:24:26       262     559.4000     XLON           07003070000007234-E0LgXb6WRZnG20250117
 17-Jan-2025 08:24:26       47      559.4000     XLON           07003070000007234-E0LgXb6WRZnL20250117
 17-Jan-2025 08:24:34       330     559.2000     BATE           08493084900012205-200007IS20250117
 17-Jan-2025 08:29:45       281     559.2000     BATE           08493084900013982-2000082520250117
 17-Jan-2025 08:31:00       299     558.6000     XLON           05003050000007910-E0LgXb6WRiYw20250117
 17-Jan-2025 08:31:00       66      558.6000     XLON           05003050000007910-E0LgXb6WRiYy20250117
 17-Jan-2025 08:41:22       282     559.2000     XLON           07003070000009658-E0LgXb6WRwzH20250117
 17-Jan-2025 08:41:44       281     559.0000     BATE           06243062400018035-200009NC20250117
 17-Jan-2025 08:41:44       281     559.0000     XLON           07003070000008980-E0LgXb6WRxNC20250117
 17-Jan-2025 08:50:27       309     561.0000     XLON           07003070000010755-E0LgXb6WS5n320250117
 17-Jan-2025 08:50:49       393     560.8000     XLON           07003070000010740-E0LgXb6WS6QC20250117
 17-Jan-2025 08:52:00       35      560.6000     XLON           07003070000010731-E0LgXb6WS7jK20250117
 17-Jan-2025 08:52:00       247     560.6000     XLON           07003070000010731-E0LgXb6WS7jI20250117
 17-Jan-2025 08:56:02       300     561.2000     XLON           05003050000011444-E0LgXb6WSB6120250117
 17-Jan-2025 08:59:15       281     561.6000     BATE           08493084900032690-20000BKC20250117
 17-Jan-2025 08:59:15       282     561.6000     XLON           07003070000011484-E0LgXb6WSE8F20250117
 17-Jan-2025 09:03:29       309     561.4000     XLON           07003070000011708-E0LgXb6WSIoL20250117
 17-Jan-2025 09:03:29       282     561.6000     BATE           06243062400034571-20000C6320250117
 17-Jan-2025 09:10:28       281     561.8000     BATE           08493084900038764-20000CZS20250117
 17-Jan-2025 09:10:28       281     561.4000     XLON           07003070000012696-E0LgXb6WSPyV20250117
 17-Jan-2025 09:10:28       281     561.2000     BATE           08493084900038765-20000CZW20250117
 17-Jan-2025 09:17:37       281     562.6000     BATE           06243062400044501-20000DOL20250117
 17-Jan-2025 09:19:12       282     562.8000     XLON           07003070000013962-E0LgXb6WSZY520250117
 17-Jan-2025 09:24:56       282     562.6000     BATE           06243062400045093-20000EDU20250117
 17-Jan-2025 09:24:56       339     562.4000     BATE           06243062400046705-20000EDV20250117
 17-Jan-2025 09:24:56       281     562.4000     XLON           05003050000014137-E0LgXb6WSecL20250117
 17-Jan-2025 09:25:03       309     562.0000     XLON           07003070000014334-E0LgXb6WSem620250117
 17-Jan-2025 09:31:19       310     562.8000     XLON           05003050000015368-E0LgXb6WSkdA20250117
 17-Jan-2025 09:35:47       311     563.4000     XLON           05003050000015886-E0LgXb6WSpAj20250117
 17-Jan-2025 09:36:01       282     563.0000     BATE           08493084900054800-20000FKD20250117
 17-Jan-2025 09:36:57       338     562.8000     XLON           05003050000015816-E0LgXb6WSquY20250117
 17-Jan-2025 09:38:50       92      562.8000     XLON           07003070000016156-E0LgXb6WSs4J20250117
 17-Jan-2025 09:38:50       190     562.8000     XLON           07003070000016156-E0LgXb6WSs4H20250117
 17-Jan-2025 09:41:57       303     562.8000     XLON           07003070000016257-E0LgXb6WSvBR20250117
 17-Jan-2025 09:47:13       245     562.6000     XLON           05003050000016886-E0LgXb6WSzNt20250117
 17-Jan-2025 09:56:13       281     562.8000     XLON           07003070000017478-E0LgXb6WT7UG20250117
 17-Jan-2025 09:59:25       281     562.6000     BATE           08493084900057527-20000HK920250117
 17-Jan-2025 10:05:19       282     562.8000     BATE           08493084900070344-20000I1A20250117
 17-Jan-2025 10:07:00       356     562.8000     XLON           07003070000019034-E0LgXb6WTIkK20250117
 17-Jan-2025 10:07:42       282     563.4000     XLON           07003070000019177-E0LgXb6WTJT520250117
 17-Jan-2025 10:09:00       281     563.4000     BATE           06243062400074358-20000IFR20250117
 17-Jan-2025 10:15:05       292     562.8000     XLON           07003070000020810-E0LgXb6WTSaM20250117
 17-Jan-2025 10:15:15       281     562.8000     XLON           05003050000020840-E0LgXb6WTT5L20250117
 17-Jan-2025 10:15:39       281     563.0000     XLON           05003050000021054-E0LgXb6WTVoF20250117
 17-Jan-2025 10:16:11       299     563.0000     BATE           06243062400077856-20000J9W20250117
 17-Jan-2025 10:19:21       291     563.8000     XLON           07003070000021475-E0LgXb6WTapM20250117
 17-Jan-2025 10:19:25       282     563.6000     XLON           05003050000021474-E0LgXb6WTatb20250117
 17-Jan-2025 10:19:25       337     563.6000     BATE           08493084900078934-20000JTG20250117
 17-Jan-2025 10:20:31       288     563.4000     XLON           05003050000021653-E0LgXb6WTc6G20250117
 17-Jan-2025 10:22:00       281     563.2000     BATE           08493084900078935-20000K2W20250117
 17-Jan-2025 10:26:59       281     563.4000     XLON           05003050000022279-E0LgXb6WThgU20250117
 17-Jan-2025 10:27:37       365     563.4000     BATE           06243062400083224-20000KO420250117
 17-Jan-2025 10:29:49       293     563.2000     XLON           07003070000022486-E0LgXb6WTjvP20250117
 17-Jan-2025 10:32:35       304     563.8000     XLON           05003050000022855-E0LgXb6WTo0420250117
 17-Jan-2025 10:36:15       310     563.6000     BATE           06243062400087963-20000LF820250117
 17-Jan-2025 10:38:57       282     565.0000     XLON           07003070000023345-E0LgXb6WTuJO20250117
 17-Jan-2025 10:38:57       282     565.0000     BATE           06243062400089155-20000LLU20250117
 17-Jan-2025 10:39:13       293     564.6000     BATE           06243062400088800-20000LMR20250117
 17-Jan-2025 10:40:16       301     564.4000     BATE           06243062400090168-20000LRT20250117
 17-Jan-2025 10:41:59       307     563.8000     XLON           07003070000023699-E0LgXb6WTwb520250117
 17-Jan-2025 10:42:09       290     563.6000     BATE           08493084900090266-20000LXN20250117
 17-Jan-2025 10:49:59       281     563.6000     BATE           06243062400094205-20000MKI20250117
 17-Jan-2025 10:49:59       295     563.6000     XLON           05003050000023990-E0LgXb6WU2hi20250117
 17-Jan-2025 10:50:59       2       562.8000     XLON           07003070000024551-E0LgXb6WU78g20250117
 17-Jan-2025 10:51:44       10      562.8000     XLON           07003070000024551-E0LgXb6WU9a720250117
 17-Jan-2025 10:51:44       103     562.8000     XLON           07003070000024551-E0LgXb6WU9YV20250117
 17-Jan-2025 10:51:44       10      562.8000     XLON           07003070000024551-E0LgXb6WU9VQ20250117
 17-Jan-2025 10:51:45       7       562.8000     XLON           07003070000024551-E0LgXb6WU9dM20250117
 17-Jan-2025 10:51:59       9       562.8000     XLON           07003070000024551-E0LgXb6WUAEW20250117
 17-Jan-2025 10:51:59       103     562.8000     XLON           07003070000024551-E0LgXb6WUADB20250117
 17-Jan-2025 10:51:59       9       562.8000     XLON           07003070000024551-E0LgXb6WUA9r20250117
 17-Jan-2025 10:52:00       28      562.8000     XLON           07003070000024551-E0LgXb6WUAKQ20250117
 17-Jan-2025 10:52:59       289     562.4000     BATE           06243062400096751-20000N9Q20250117
 17-Jan-2025 10:56:22       291     562.0000     XLON           07003070000025385-E0LgXb6WUMvp20250117
 17-Jan-2025 10:57:01       285     562.0000     BATE           06243062400099396-20000NTR20250117
 17-Jan-2025 10:57:01       309     562.0000     XLON           05003050000025388-E0LgXb6WUOjl20250117
 17-Jan-2025 11:03:30       281     563.0000     XLON           07003070000026064-E0LgXb6WUcdA20250117
 17-Jan-2025 11:05:06       302     562.6000     XLON           05003050000026505-E0LgXb6WUdz420250117
 17-Jan-2025 11:05:06       281     562.4000     BATE           06243062400103533-20000OZE20250117
 17-Jan-2025 11:13:56       307     562.2000     XLON           07003070000026879-E0LgXb6WUkA720250117
 17-Jan-2025 11:15:18       292     562.4000     XLON           07003070000027359-E0LgXb6WUlF820250117
 17-Jan-2025 11:17:22       282     562.6000     BATE           06243062400109865-20000PYU20250117
 17-Jan-2025 11:20:29       282     562.2000     BATE           06243062400111569-20000Q8520250117
 17-Jan-2025 11:20:29       283     562.0000     XLON           07003070000027943-E0LgXb6WUquv20250117
 17-Jan-2025 11:25:40       292     563.8000     XLON           05003050000028474-E0LgXb6WUueN20250117
 17-Jan-2025 11:31:01       282     564.0000     BATE           06243062400116197-20000R2N20250117
 17-Jan-2025 11:31:01       307     564.2000     XLON           07003070000028852-E0LgXb6WUy5B20250117
 17-Jan-2025 11:37:24       286     563.6000     XLON           05003050000029282-E0LgXb6WV1F320250117
 17-Jan-2025 11:37:25       281     563.4000     BATE           08493084900117419-20000RGR20250117
 17-Jan-2025 11:43:12       286     563.6000     XLON           05003050000029677-E0LgXb6WV4rF20250117
 17-Jan-2025 11:43:12       289     563.6000     BATE           08493084900119862-20000RVT20250117
 17-Jan-2025 11:50:02       285     563.2000     XLON           07003070000030229-E0LgXb6WV9Ab20250117
 17-Jan-2025 11:50:02       281     563.2000     BATE           06243062400125640-20000SED20250117
 17-Jan-2025 11:50:15       281     563.0000     XLON           05003050000030602-E0LgXb6WV9RM20250117
 17-Jan-2025 11:58:06       281     562.8000     XLON           05003050000031421-E0LgXb6WVFS820250117
 17-Jan-2025 11:58:57       142     562.6000     BATE           08493084900130511-20000T3I20250117
 17-Jan-2025 11:58:57       142     562.6000     BATE           08493084900130511-20000T3H20250117
 17-Jan-2025 12:06:46       293     562.6000     XLON           05003050000032085-E0LgXb6WVNM120250117
 17-Jan-2025 12:21:35       291     562.6000     XLON           07003070000032610-E0LgXb6WVbIH20250117
 17-Jan-2025 12:21:35       295     562.6000     BATE           08493084900134638-20000V9G20250117
 17-Jan-2025 12:31:51       290     562.0000     BATE           06243062400147006-20000WCD20250117
 17-Jan-2025 12:31:51       326     562.0000     XLON           07003070000033958-E0LgXb6WVmuf20250117
 17-Jan-2025 12:31:55       330     561.6000     XLON           07003070000034079-E0LgXb6WVmyd20250117
 17-Jan-2025 12:33:19       333     561.4000     BATE           08493084900151461-20000WGG20250117
 17-Jan-2025 12:40:02       357     562.0000     XLON           07003070000035430-E0LgXb6WVuOF20250117
 17-Jan-2025 12:45:25       282     562.4000     XLON           07003070000035743-E0LgXb6WVyip20250117
 17-Jan-2025 12:45:25       141     562.4000     BATE           06243062400157279-20000XIE20250117
 17-Jan-2025 12:45:25       141     562.4000     BATE           06243062400157279-20000XIF20250117
 17-Jan-2025 12:59:46       321     563.2000     BATE           08493084900166459-20000YMW20250117
 17-Jan-2025 12:59:49       344     563.0000     XLON           05003050000036802-E0LgXb6WW9W420250117
 17-Jan-2025 13:02:12       281     563.0000     XLON           05003050000037796-E0LgXb6WWC1h20250117
 17-Jan-2025 13:17:38       57      564.0000     XLON           07003070000039967-E0LgXb6WWR2r20250117
 17-Jan-2025 13:23:07       434     564.4000     XLON           05003050000040053-E0LgXb6WWWSx20250117
 17-Jan-2025 13:23:29       127     565.0000     XLON           05003050000040618-E0LgXb6WWWqJ20250117
 17-Jan-2025 13:23:29       119     565.0000     XLON           05003050000040618-E0LgXb6WWWqF20250117
 17-Jan-2025 13:23:29       119     565.0000     XLON           05003050000040618-E0LgXb6WWWqH20250117
 17-Jan-2025 13:27:58       200     565.0000     XLON           05003050000041165-E0LgXb6WWbHT20250117
 17-Jan-2025 13:30:07       393     565.0000     XLON           07003070000041382-E0LgXb6WWdHv20250117
 17-Jan-2025 13:30:19       411     564.9000     BATE           06243062400188119-D2000123020250117
 17-Jan-2025 13:30:35       304     564.8000     XLON           07003070000040616-E0LgXb6WWdrU20250117
 17-Jan-2025 13:32:33       364     564.8000     BATE           06243062400187583-200012CU20250117
 17-Jan-2025 13:32:34       361     564.6000     XLON           07003070000041625-E0LgXb6WWg6X20250117
 17-Jan-2025 13:34:12       310     564.2000     BATE           06243062400180635-200012O320250117
 17-Jan-2025 13:36:17       337     564.0000     XLON           07003070000041921-E0LgXb6WWkmV20250117
 17-Jan-2025 13:37:16       164     563.6000     BATE           06243062400190419-200012ZE20250117
 17-Jan-2025 13:37:16       164     563.6000     BATE           06243062400190419-200012ZD20250117
 17-Jan-2025 13:37:16       284     563.6000     XLON           05003050000042442-E0LgXb6WWlrQ20250117
 17-Jan-2025 13:53:02       135     563.4000     XLON           07003070000043183-E0LgXb6WX09s20250117
 17-Jan-2025 13:53:02       147     563.4000     XLON           07003070000043183-E0LgXb6WX09q20250117
 17-Jan-2025 13:57:18       40      563.4000     XLON           07003070000044874-E0LgXb6WX4Au20250117
 17-Jan-2025 13:57:18       298     563.4000     XLON           07003070000044874-E0LgXb6WX4As20250117
 17-Jan-2025 14:02:42       233     563.8000     BATE           08493084900205549-200015PB20250117
 17-Jan-2025 14:02:42       84      563.8000     BATE           08493084900205549-200015PC20250117
 17-Jan-2025 14:02:42       314     563.8000     XLON           05003050000045500-E0LgXb6WX9Hj20250117
 17-Jan-2025 14:09:28       309     563.8000     XLON           05003050000046507-E0LgXb6WXGTb20250117
 17-Jan-2025 14:09:28       309     563.8000     BATE           08493084900207877-200016JD20250117
 17-Jan-2025 14:12:58       282     564.2000     XLON           07003070000046575-E0LgXb6WXKNQ20250117
 17-Jan-2025 14:12:58       366     564.2000     XLON           05003050000046635-E0LgXb6WXKNO20250117
 17-Jan-2025 14:12:58       365     564.2000     BATE           06243062400214449-200016ZB20250117
 17-Jan-2025 14:20:22       360     565.0000     XLON           07003070000047843-E0LgXb6WXSjl20250117
 17-Jan-2025 14:21:52       338     565.0000     XLON           05003050000048198-E0LgXb6WXUlV20250117
 17-Jan-2025 14:22:00       7       565.0000     BATE           06243062400221439-2000183920250117
 17-Jan-2025 14:22:27       287     564.8000     XLON           05003050000047811-E0LgXb6WXVK920250117
 17-Jan-2025 14:22:27       281     564.8000     BATE           08493084900217503-2000184Q20250117
 17-Jan-2025 14:23:21       294     564.6000     BATE           08493084900217351-2000189C20250117
 17-Jan-2025 14:23:33       299     564.4000     XLON           07003070000048292-E0LgXb6WXWWx20250117
 17-Jan-2025 14:25:09       321     564.6000     BATE           06243062400223051-200018IE20250117
 17-Jan-2025 14:25:56       283     564.6000     XLON           07003070000048568-E0LgXb6WXZ4U20250117
 17-Jan-2025 14:27:38       281     564.4000     XLON           07003070000048747-E0LgXb6WXand20250117
 17-Jan-2025 14:27:38       366     564.4000     BATE           06243062400223618-200018SK20250117
 17-Jan-2025 14:30:03       367     564.0000     BATE           06243062400225880-200019C320250117
 17-Jan-2025 14:30:03       300     564.2000     BATE           08493084900219660-200019BZ20250117
 17-Jan-2025 14:30:04       288     564.0000     XLON           07003070000049002-E0LgXb6WXgoI20250117
 17-Jan-2025 14:30:46       281     563.6000     BATE           08493084900225345-200019M020250117
 17-Jan-2025 14:33:53       282     563.8000     BATE           08493084900227925-20001ACD20250117
 17-Jan-2025 14:36:39       65      563.6000     XLON           07003070000049802-E0LgXb6WXuMm20250117
 17-Jan-2025 14:36:39       217     563.6000     XLON           07003070000049802-E0LgXb6WXuMo20250117
 17-Jan-2025 14:37:00       336     563.8000     XLON           07003070000050872-E0LgXb6WXula20250117
 17-Jan-2025 14:38:32       348     564.0000     XLON           07003070000051142-E0LgXb6WXxRs20250117
 17-Jan-2025 14:40:45       393     563.8000     XLON           07003070000051435-E0LgXb6WY0f620250117
 17-Jan-2025 14:45:23       324     563.8000     XLON           07003070000052372-E0LgXb6WY8k020250117
 17-Jan-2025 14:45:23       298     563.4000     XLON           07003070000051790-E0LgXb6WY8lD20250117
 17-Jan-2025 14:45:23       294     563.4000     BATE           06243062400231024-20001CPA20250117
 17-Jan-2025 14:45:23       290     563.2000     BATE           08493084900236257-20001CPC20250117
 17-Jan-2025 14:51:50       308     563.0000     XLON           05003050000053668-E0LgXb6WYJIn20250117
 17-Jan-2025 14:52:41       42      563.0000     XLON           05003050000053847-E0LgXb6WYKV920250117
 17-Jan-2025 14:52:41       240     563.0000     XLON           05003050000053847-E0LgXb6WYKV720250117
 17-Jan-2025 14:53:42       5       563.0000     BATE           06243062400244514-20001EER20250117
 17-Jan-2025 14:54:21       338     563.0000     XLON           05003050000054137-E0LgXb6WYMvM20250117
 17-Jan-2025 14:55:12       291     563.0000     XLON           07003070000054114-E0LgXb6WYOHj20250117
 17-Jan-2025 14:56:31       5       563.8000     BATE           06243062400246573-20001F2020250117
 17-Jan-2025 14:57:57       346     563.8000     BATE           06243062400246960-20001FB020250117
 17-Jan-2025 14:57:57       19      563.8000     BATE           06243062400246960-20001FB120250117
 17-Jan-2025 14:59:02       394     563.6000     BATE           08493084900244258-20001FJ920250117
 17-Jan-2025 14:59:03       299     563.4000     XLON           07003070000054442-E0LgXb6WYUPh20250117
 17-Jan-2025 15:01:02       337     563.6000     BATE           06243062400249251-20001FXU20250117
 17-Jan-2025 15:05:12       359     563.8000     XLON           05003050000056318-E0LgXb6WYemt20250117
 17-Jan-2025 15:05:12       35      563.8000     XLON           05003050000056318-E0LgXb6WYemr20250117
 17-Jan-2025 15:07:59       281     564.2000     XLON           07003070000056585-E0LgXb6WYjFR20250117
 17-Jan-2025 15:07:59       279     564.4000     BATE           06243062400255232-20001HJK20250117
 17-Jan-2025 15:07:59       363     564.0000     BATE           06243062400254519-20001HJP20250117
 17-Jan-2025 15:07:59       282     564.4000     XLON           05003050000056721-E0LgXb6WYjEG20250117
 17-Jan-2025 15:07:59       22      564.4000     BATE           06243062400255232-20001HJJ20250117
 17-Jan-2025 15:08:30       287     563.6000     BATE           06243062400253883-20001HMK20250117
 17-Jan-2025 15:08:49       309     563.6000     XLON           05003050000056984-E0LgXb6WYkUO20250117
 17-Jan-2025 15:09:25       283     563.4000     BATE           08493084900253694-20001HSY20250117
 17-Jan-2025 15:12:35       281     563.4000     XLON           07003070000057657-E0LgXb6WYqpR20250117
 17-Jan-2025 15:15:06       282     563.6000     XLON           05003050000058008-E0LgXb6WYuwA20250117
 17-Jan-2025 15:15:06       298     563.6000     BATE           08493084900258919-20001J3320250117
 17-Jan-2025 15:16:32       309     563.4000     XLON           05003050000058283-E0LgXb6WYwjA20250117
 17-Jan-2025 15:19:51       286     563.8000     XLON           07003070000058821-E0LgXb6WZ0YA20250117
 17-Jan-2025 15:22:33       83      563.6000     XLON           05003050000059198-E0LgXb6WZ3n820250117
 17-Jan-2025 15:22:33       288     563.6000     BATE           08493084900261177-20001KL320250117
 17-Jan-2025 15:22:33       226     563.6000     XLON           05003050000059198-E0LgXb6WZ3nC20250117
 17-Jan-2025 15:23:18       286     563.4000     XLON           05003050000059675-E0LgXb6WZ4j020250117
 17-Jan-2025 15:25:44       349     562.8000     BATE           08493084900265481-20001L6Y20250117
 17-Jan-2025 15:25:44       305     562.8000     XLON           07003070000059767-E0LgXb6WZ7qF20250117
 17-Jan-2025 15:28:13       282     563.0000     XLON           05003050000060470-E0LgXb6WZAak20250117
 17-Jan-2025 15:29:47       299     562.8000     BATE           06243062400270232-20001LY220250117
 17-Jan-2025 15:33:03       290     563.2000     XLON           07003070000061585-E0LgXb6WZGwG20250117
 17-Jan-2025 15:34:01       281     563.4000     XLON           05003050000061839-E0LgXb6WZIDY20250117
 17-Jan-2025 15:35:12       70      563.8000     XLON           07003070000061996-E0LgXb6WZJT420250117
 17-Jan-2025 15:35:12       225     563.8000     XLON           07003070000061996-E0LgXb6WZJT220250117
 17-Jan-2025 15:38:12       310     563.6000     BATE           08493084900275433-20001NIC20250117
 17-Jan-2025 15:39:29       337     563.8000     XLON           07003070000062789-E0LgXb6WZO7820250117
 17-Jan-2025 15:43:07       309     564.6000     BATE           08493084900278832-20001OH920250117
 17-Jan-2025 15:44:23       282     565.0000     XLON           05003050000063674-E0LgXb6WZU4E20250117
 17-Jan-2025 15:44:27       305     564.8000     BATE           06243062400281874-20001OO620250117
 17-Jan-2025 15:44:27       282     564.8000     XLON           07003070000063487-E0LgXb6WZU8g20250117
 17-Jan-2025 15:45:12       282     565.6000     XLON           05003050000063824-E0LgXb6WZVLO20250117
 17-Jan-2025 15:45:37       281     565.6000     BATE           06243062400283112-20001OUO20250117
 17-Jan-2025 15:45:37       283     565.0000     BATE           06243062400282550-20001OUW20250117
 17-Jan-2025 15:45:37       282     565.4000     BATE           08493084900280426-20001OUQ20250117
 17-Jan-2025 15:47:18       57      564.2000     XLON           05003050000064166-E0LgXb6WZYWn20250117
 17-Jan-2025 15:47:18       215     564.2000     XLON           05003050000064166-E0LgXb6WZYWr20250117
 17-Jan-2025 15:47:18       93      564.2000     XLON           05003050000064166-E0LgXb6WZYWt20250117
 17-Jan-2025 15:50:14       365     564.2000     XLON           05003050000064770-E0LgXb6WZdBc20250117
 17-Jan-2025 15:50:15       281     564.0000     BATE           06243062400284329-20001PSX20250117
 17-Jan-2025 15:55:13       351     564.4000     XLON           07003070000065927-E0LgXb6WZkaF20250117
 17-Jan-2025 15:56:53       157     564.4000     XLON           05003050000066316-E0LgXb6WZmh620250117
 17-Jan-2025 15:56:53       152     564.4000     XLON           05003050000066316-E0LgXb6WZmh820250117
 17-Jan-2025 15:57:03       160     564.2000     XLON           07003070000065725-E0LgXb6WZmrm20250117
 17-Jan-2025 15:57:03       121     564.2000     XLON           07003070000065725-E0LgXb6WZmri20250117
 17-Jan-2025 15:57:34       310     564.0000     BATE           06243062400291513-20001RDR20250117
 17-Jan-2025 15:58:42       282     564.0000     XLON           07003070000066659-E0LgXb6WZpBp20250117
 17-Jan-2025 16:00:00       300     565.0000     BATE           08493084900290399-20001RVS20250117
 17-Jan-2025 16:01:33       309     565.4000     XLON           05003050000067589-E0LgXb6WZtEX20250117
 17-Jan-2025 16:02:25       310     566.0000     XLON           05003050000067788-E0LgXb6WZuM220250117
 17-Jan-2025 16:02:55       310     565.8000     BATE           06243062400295778-20001SJ220250117
 17-Jan-2025 16:04:05       282     566.6000     XLON           05003050000068162-E0LgXb6WZwWa20250117
 17-Jan-2025 16:06:12       366     567.4000     XLON           07003070000068589-E0LgXb6WZzZa20250117
 17-Jan-2025 16:06:13       309     566.8000     BATE           08493084900295480-20001TC420250117
 17-Jan-2025 16:06:13       282     567.2000     BATE           08493084900296203-20001TBW20250117
 17-Jan-2025 16:06:53       122     566.6000     XLON           05003050000068835-E0LgXb6Wa0Dv20250117
 17-Jan-2025 16:06:53       97      566.6000     XLON           05003050000068835-E0LgXb6Wa0Dx20250117
 17-Jan-2025 16:06:53       174     566.6000     XLON           05003050000068835-E0LgXb6Wa0Dt20250117
 17-Jan-2025 16:09:40       333     566.8000     BATE           06243062400301872-20001U6H20250117
 17-Jan-2025 16:09:53       327     566.6000     XLON           07003070000069195-E0LgXb6Wa3vZ20250117
 17-Jan-2025 16:09:53       366     566.6000     BATE           08493084900298320-20001U8320250117
 17-Jan-2025 16:10:13       309     566.6000     XLON           07003070000069624-E0LgXb6Wa4SV20250117
 17-Jan-2025 16:11:32       295     566.8000     BATE           08493084900300648-20001UML20250117
 17-Jan-2025 16:13:26       281     567.0000     BATE           08493084900301453-20001V4S20250117
 17-Jan-2025 16:13:26       309     567.0000     XLON           05003050000070226-E0LgXb6Wa8I820250117
 17-Jan-2025 16:13:46       281     567.0000     XLON           07003070000070729-E0LgXb6Wa8oS20250117
 17-Jan-2025 16:14:17       186     566.8000     BATE           06243062400306026-20001VE020250117
 17-Jan-2025 16:15:13       365     567.0000     XLON           07003070000071417-E0LgXb6WaB3z20250117
 17-Jan-2025 16:15:57       95      566.8000     BATE           06243062400306026-20001VZH20250117
 17-Jan-2025 16:16:55       282     567.0000     XLON           07003070000072063-E0LgXb6WaDOA20250117
 17-Jan-2025 16:17:25       297     566.8000     BATE           08493084900306959-20001WCZ20250117
 17-Jan-2025 16:18:33       143     567.0000     XLON           05003050000072610-E0LgXb6WaFHf20250117
 17-Jan-2025 16:18:33       222     567.0000     XLON           05003050000072610-E0LgXb6WaFHd20250117
 17-Jan-2025 16:20:13       365     567.2000     XLON           07003070000073107-E0LgXb6WaHxU20250117
 17-Jan-2025 16:21:53       337     567.2000     XLON           07003070000073696-E0LgXb6WaJzS20250117
 17-Jan-2025 16:22:51       309     568.0000     XLON           05003050000073949-E0LgXb6WaLHI20250117
 17-Jan-2025 16:23:17       167     568.0000     BATE           06243062400316290-20001YBA20250117
 17-Jan-2025 16:23:17       297     568.0000     BATE           08493084900313523-20001YB920250117
 17-Jan-2025 16:23:17       171     568.0000     BATE           06243062400316290-20001YBB20250117
 17-Jan-2025 16:23:34       337     568.2000     XLON           05003050000074291-E0LgXb6WaM7s20250117
 17-Jan-2025 16:25:59       35      569.6000     XLON           07003070000075038-E0LgXb6WaPKt20250117
 17-Jan-2025 16:25:59       310     569.6000     XLON           05003050000075117-E0LgXb6WaPKr20250117
 17-Jan-2025 16:27:12       281     570.0000     BATE           06243062400320758-20001ZTC20250117
 17-Jan-2025 16:27:12       270     570.0000     BATE           06243062400320759-20001ZTD20250117

 

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