REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

21/01/2025 07:00

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RNS Number : 0118U  Melrose Industries PLC  21 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:                    20 January 2025
 Number of ordinary shares purchased  70,477
 Lowest price per share:              568.2000
 Highest price per share:             584.4000
 Weighted average price per day:      576.6611

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 65,987,191 ordinary shares
held in treasury and 1,285,488,130 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:  20 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  576.6984                       42,300             568.2000                584.4000
 BATS Europe            576.6051                       28,177             568.2000                583.8000

 

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
 20-Jan-2025 08:02:02       304     568.2000     BATE           08493084900000913-200007LU20250120
 20-Jan-2025 08:02:02       304     568.4000     XLON           05003050000003769-E0LiiTYJ05JP20250120
 20-Jan-2025 08:02:02       276     568.2000     XLON           05003050000003542-E0LiiTYJ05Jg20250120
 20-Jan-2025 08:03:39       277     571.0000     XLON           05003050000003979-E0LiiTYJ09K720250120
 20-Jan-2025 08:03:49       284     570.8000     BATE           08493084900001878-200007RX20250120
 20-Jan-2025 08:06:52       286     571.0000     BATE           08493084900003197-200007ZN20250120
 20-Jan-2025 08:08:17       277     570.8000     XLON           05003050000004457-E0LiiTYJ0GkF20250120
 20-Jan-2025 08:08:55       280     570.2000     BATE           06243062400003561-2000084A20250120
 20-Jan-2025 08:11:04       288     571.0000     XLON           05003050000004832-E0LiiTYJ0KZY20250120
 20-Jan-2025 08:11:08       277     570.6000     XLON           07003070000004642-E0LiiTYJ0Kf420250120
 20-Jan-2025 08:16:41       277     569.6000     BATE           06243062400005498-200008OX20250120
 20-Jan-2025 08:18:29       91      569.2000     XLON           05003050000005731-E0LiiTYJ0UDm20250120
 20-Jan-2025 08:18:29       104     569.2000     XLON           05003050000005731-E0LiiTYJ0UDo20250120
 20-Jan-2025 08:21:20       322     569.4000     XLON           05003050000005846-E0LiiTYJ0XNa20250120
 20-Jan-2025 08:21:31       276     568.8000     XLON           05003050000005591-E0LiiTYJ0XgK20250120
 20-Jan-2025 08:21:31       318     568.6000     XLON           07003070000005034-E0LiiTYJ0Xgl20250120
 20-Jan-2025 08:21:32       304     568.6000     BATE           06243062400007695-2000091320250120
 20-Jan-2025 08:30:17       277     568.6000     XLON           05003050000007122-E0LiiTYJ0hM720250120
 20-Jan-2025 08:32:01       304     569.2000     XLON           05003050000007301-E0LiiTYJ0jpm20250120
 20-Jan-2025 08:35:03       276     569.2000     XLON           05003050000007547-E0LiiTYJ0mdG20250120
 20-Jan-2025 08:36:13       277     569.0000     XLON           05003050000007458-E0LiiTYJ0nX220250120
 20-Jan-2025 08:36:13       277     569.2000     XLON           05003050000007735-E0LiiTYJ0nWg20250120
 20-Jan-2025 08:36:13       359     569.0000     BATE           08493084900016026-20000A7120250120
 20-Jan-2025 08:39:00       106     568.8000     BATE           08493084900014848-20000ACT20250120
 20-Jan-2025 08:39:00       225     568.8000     BATE           08493084900014848-20000ACU20250120
 20-Jan-2025 08:50:35       165     568.8000     BATE           08493084900022024-20000BDF20250120
 20-Jan-2025 08:51:20       6       569.2000     XLON           05003050000009662-E0LiiTYJ13IY20250120
 20-Jan-2025 08:52:44       44      569.8000     BATE           08493084900023882-20000BIZ20250120
 20-Jan-2025 08:52:44       315     569.8000     BATE           08493084900023882-20000BJ020250120
 20-Jan-2025 08:52:44       356     569.8000     XLON           07003070000009699-E0LiiTYJ14JM20250120
 20-Jan-2025 08:52:44       354     569.8000     BATE           08493084900023884-20000BJ120250120
 20-Jan-2025 08:52:47       359     569.6000     XLON           07003070000009693-E0LiiTYJ14Nb20250120
 20-Jan-2025 08:53:10       221     569.4000     BATE           08493084900023883-20000BJY20250120
 20-Jan-2025 08:53:10       314     569.4000     XLON           05003050000009790-E0LiiTYJ14b520250120
 20-Jan-2025 08:58:46       277     570.6000     XLON           05003050000010327-E0LiiTYJ19Fh20250120
 20-Jan-2025 08:58:50       22      570.4000     XLON           05003050000010322-E0LiiTYJ19Jt20250120
 20-Jan-2025 08:58:50       332     570.4000     BATE           06243062400026803-20000BWW20250120
 20-Jan-2025 08:58:50       282     570.4000     XLON           05003050000010322-E0LiiTYJ19Jr20250120
 20-Jan-2025 09:04:22       386     571.8000     XLON           07003070000011100-E0LiiTYJ1G6D20250120
 20-Jan-2025 09:05:59       277     571.6000     BATE           06243062400030337-20000CML20250120
 20-Jan-2025 09:06:02       332     571.6000     XLON           05003050000011497-E0LiiTYJ1IH220250120
 20-Jan-2025 09:09:45       369     571.4000     BATE           06243062400032204-20000CZF20250120
 20-Jan-2025 09:09:45       277     571.4000     XLON           07003070000011043-E0LiiTYJ1MFP20250120
 20-Jan-2025 09:14:10       304     572.4000     BATE           08493084900034215-20000DBP20250120
 20-Jan-2025 09:14:11       303     572.0000     XLON           07003070000012155-E0LiiTYJ1QVQ20250120
 20-Jan-2025 09:22:10       304     572.4000     XLON           05003050000013250-E0LiiTYJ1YDw20250120
 20-Jan-2025 09:22:10       348     572.2000     BATE           08493084900036288-20000DXT20250120
 20-Jan-2025 09:22:42       304     572.2000     XLON           07003070000013305-E0LiiTYJ1Ydg20250120
 20-Jan-2025 09:34:06       350     572.4000     XLON           07003070000014456-E0LiiTYJ1ikb20250120
 20-Jan-2025 09:34:17       414     572.2000     XLON           05003050000014076-E0LiiTYJ1j0x20250120
 20-Jan-2025 09:34:39       276     572.0000     BATE           08493084900038779-20000EW620250120
 20-Jan-2025 09:43:30       281     573.0000     XLON           05003050000015784-E0LiiTYJ1qer20250120
 20-Jan-2025 09:43:30       50      573.0000     XLON           05003050000015784-E0LiiTYJ1qet20250120
 20-Jan-2025 09:46:00       215     573.2000     XLON           05003050000016007-E0LiiTYJ1s0m20250120
 20-Jan-2025 09:46:00       83      573.2000     XLON           05003050000016007-E0LiiTYJ1s0k20250120
 20-Jan-2025 09:47:49       277     573.0000     XLON           05003050000015999-E0LiiTYJ1t2720250120
 20-Jan-2025 09:49:19       277     572.6000     BATE           06243062400047757-20000GBL20250120
 20-Jan-2025 09:49:19       26      572.6000     BATE           08493084900049551-20000GBO20250120
 20-Jan-2025 09:49:19       277     572.6000     XLON           05003050000015348-E0LiiTYJ1uDJ20250120
 20-Jan-2025 09:49:19       26      572.6000     BATE           08493084900049551-20000GBN20250120
 20-Jan-2025 09:49:19       333     572.6000     BATE           08493084900049551-20000GBM20250120
 20-Jan-2025 09:59:14       292     572.6000     BATE           06243062400054515-20000H0A20250120
 20-Jan-2025 09:59:14       304     572.6000     XLON           05003050000017077-E0LiiTYJ21b920250120
 20-Jan-2025 10:01:07       331     573.0000     XLON           07003070000017442-E0LiiTYJ23Dh20250120
 20-Jan-2025 10:03:15       386     573.0000     XLON           07003070000017560-E0LiiTYJ24gk20250120
 20-Jan-2025 10:04:22       331     573.0000     XLON           05003050000017917-E0LiiTYJ25NN20250120
 20-Jan-2025 10:05:07       276     572.8000     XLON           07003070000017318-E0LiiTYJ267k20250120
 20-Jan-2025 10:05:09       35      572.6000     BATE           06243062400057790-20000HH320250120
 20-Jan-2025 10:05:09       241     572.6000     BATE           06243062400057790-20000HH220250120
 20-Jan-2025 10:05:38       328     572.2000     BATE           06243062400045916-20000HIO20250120
 20-Jan-2025 10:08:20       285     571.6000     XLON           07003070000017902-E0LiiTYJ28v020250120
 20-Jan-2025 10:10:23       276     572.0000     XLON           05003050000018597-E0LiiTYJ2ANv20250120
 20-Jan-2025 10:14:21       277     571.6000     XLON           05003050000018687-E0LiiTYJ2DI120250120
 20-Jan-2025 10:18:07       359     572.0000     BATE           06243062400066854-20000IIB20250120
 20-Jan-2025 10:27:57       304     572.6000     BATE           06243062400070826-20000J8N20250120
 20-Jan-2025 10:29:36       94      573.0000     XLON           07003070000019972-E0LiiTYJ2OFy20250120
 20-Jan-2025 10:29:36       230     573.0000     XLON           07003070000019972-E0LiiTYJ2OG020250120
 20-Jan-2025 10:31:51       381     572.8000     XLON           05003050000020366-E0LiiTYJ2PxY20250120
 20-Jan-2025 10:36:27       390     572.4000     BATE           08493084900072011-20000JWH20250120
 20-Jan-2025 10:36:27       289     572.4000     XLON           07003070000019518-E0LiiTYJ2Td720250120
 20-Jan-2025 10:36:27       327     572.4000     BATE           06243062400070319-20000JWG20250120
 20-Jan-2025 10:44:43       304     573.0000     XLON           07003070000021228-E0LiiTYJ2YFp20250120
 20-Jan-2025 10:45:32       290     572.8000     XLON           05003050000021429-E0LiiTYJ2YoU20250120
 20-Jan-2025 10:45:32       386     572.8000     BATE           08493084900078668-20000KH920250120
 20-Jan-2025 10:51:01       59      573.8000     BATE           06243062400083450-20000KTJ20250120
 20-Jan-2025 10:53:36       331     574.4000     XLON           07003070000022061-E0LiiTYJ2dkh20250120
 20-Jan-2025 10:56:03       304     574.2000     XLON           05003050000022175-E0LiiTYJ2f3f20250120
 20-Jan-2025 10:56:21       196     573.8000     BATE           06243062400083450-20000L3I20250120
 20-Jan-2025 10:59:19       279     573.8000     BATE           06243062400086686-20000LB120250120
 20-Jan-2025 11:04:37       325     575.0000     XLON           07003070000023032-E0LiiTYJ2l7N20250120
 20-Jan-2025 11:05:55       304     574.4000     XLON           05003050000023200-E0LiiTYJ2lzb20250120
 20-Jan-2025 11:07:36       304     574.2000     BATE           08493084900086561-20000LZZ20250120
 20-Jan-2025 11:07:36       304     574.2000     XLON           07003070000023250-E0LiiTYJ2nCn20250120
 20-Jan-2025 11:17:20       304     574.6000     XLON           05003050000024319-E0LiiTYJ2sf820250120
 20-Jan-2025 11:27:32       359     575.0000     XLON           05003050000025326-E0LiiTYJ2y1420250120
 20-Jan-2025 11:33:27       380     574.8000     BATE           06243062400102791-20000NJ620250120
 20-Jan-2025 11:33:27       347     574.8000     BATE           08493084900101751-20000NJ720250120
 20-Jan-2025 11:33:27       205     574.8000     BATE           06243062400098538-20000NJ420250120
 20-Jan-2025 11:33:27       169     574.8000     BATE           06243062400098538-20000NJ520250120
 20-Jan-2025 11:40:12       347     576.4000     XLON           05003050000026355-E0LiiTYJ34gf20250120
 20-Jan-2025 11:40:12       277     576.4000     BATE           08493084900104877-20000NX420250120
 20-Jan-2025 11:40:12       347     576.4000     XLON           07003070000026054-E0LiiTYJ34gb20250120
 20-Jan-2025 11:41:34       276     576.6000     BATE           06243062400106767-20000O0T20250120
 20-Jan-2025 11:44:47       339     576.4000     XLON           07003070000026415-E0LiiTYJ37Yl20250120
 20-Jan-2025 11:47:02       359     576.4000     BATE           08493084900107106-20000OAM20250120
 20-Jan-2025 11:47:02       304     576.0000     XLON           05003050000026972-E0LiiTYJ38bg20250120
 20-Jan-2025 11:59:03       331     577.0000     XLON           07003070000027891-E0LiiTYJ3FWk20250120
 20-Jan-2025 12:05:33       121     577.4000     XLON           05003050000028712-E0LiiTYJ3KEC20250120
 20-Jan-2025 12:05:37       276     577.0000     XLON           07003070000028451-E0LiiTYJ3KJO20250120
 20-Jan-2025 12:09:57       304     577.2000     XLON           07003070000028626-E0LiiTYJ3Myb20250120
 20-Jan-2025 12:15:24       298     577.0000     BATE           06243062400118729-20000Q6L20250120
 20-Jan-2025 12:20:56       276     577.0000     XLON           05003050000029893-E0LiiTYJ3VDs20250120
 20-Jan-2025 12:21:30       304     576.8000     XLON           07003070000029977-E0LiiTYJ3Vlt20250120
 20-Jan-2025 12:21:30       304     576.8000     XLON           07003070000030027-E0LiiTYJ3VmT20250120
 20-Jan-2025 12:21:30       318     576.8000     BATE           08493084900122623-20000QOZ20250120
 20-Jan-2025 12:21:30       41      576.8000     BATE           08493084900122623-20000QP020250120
 20-Jan-2025 12:22:00       359     576.6000     XLON           07003070000028933-E0LiiTYJ3W2r20250120
 20-Jan-2025 12:31:01       277     576.8000     XLON           05003050000031116-E0LiiTYJ3cIx20250120
 20-Jan-2025 12:31:01       288     576.8000     BATE           08493084900128594-20000RBD20250120
 20-Jan-2025 12:37:39       303     576.8000     XLON           07003070000031496-E0LiiTYJ3h0W20250120
 20-Jan-2025 12:41:41       277     576.8000     XLON           05003050000031932-E0LiiTYJ3jlk20250120
 20-Jan-2025 12:41:41       287     576.8000     BATE           08493084900131260-20000S1M20250120
 20-Jan-2025 12:41:41       299     576.4000     BATE           08493084900125079-20000S1X20250120
 20-Jan-2025 12:41:44       32      576.4000     BATE           08493084900125079-20000S2E20250120
 20-Jan-2025 12:52:34       276     576.2000     BATE           08493084900137137-20000SRT20250120
 20-Jan-2025 12:52:34       276     576.0000     XLON           07003070000032022-E0LiiTYJ3qtS20250120
 20-Jan-2025 12:53:06       276     576.0000     XLON           07003070000032807-E0LiiTYJ3rHL20250120
 20-Jan-2025 12:55:13       276     576.0000     XLON           07003070000032918-E0LiiTYJ3skY20250120
 20-Jan-2025 12:55:13       347     575.6000     BATE           08493084900139550-20000SY520250120
 20-Jan-2025 12:55:37       304     575.2000     BATE           06243062400140209-20000T2G20250120
 20-Jan-2025 12:58:43       268     574.8000     BATE           06243062400142149-20000T9X20250120
 20-Jan-2025 12:58:43       330     574.8000     XLON           07003070000033104-E0LiiTYJ3ux920250120
 20-Jan-2025 12:58:43       36      574.8000     BATE           06243062400142149-20000T9W20250120
 20-Jan-2025 13:17:18       281     575.4000     XLON           07003070000034899-E0LiiTYJ45vr20250120
 20-Jan-2025 13:21:15       282     576.0000     BATE           06243062400153512-20000UT620250120
 20-Jan-2025 13:21:15       414     575.8000     XLON           05003050000035238-E0LiiTYJ48dn20250120
 20-Jan-2025 13:23:35       359     576.0000     XLON           07003070000035450-E0LiiTYJ4AQk20250120
 20-Jan-2025 13:28:11       64      575.6000     BATE           08493084900156706-20000VB220250120
 20-Jan-2025 13:28:11       213     575.6000     BATE           08493084900156706-20000VB320250120
 20-Jan-2025 13:28:11       359     575.6000     XLON           05003050000035694-E0LiiTYJ4E9a20250120
 20-Jan-2025 13:30:08       290     576.2000     XLON           07003070000036268-E0LiiTYJ4IM820250120
 20-Jan-2025 13:30:33       325     575.0000     BATE           06243062400155537-20000W7J20250120
 20-Jan-2025 13:31:20       280     575.0000     XLON           07003070000036760-E0LiiTYJ4PaF20250120
 20-Jan-2025 13:31:48       341     574.8000     BATE           08493084900158643-20000WGE20250120
 20-Jan-2025 13:33:23       277     574.8000     XLON           07003070000037212-E0LiiTYJ4XjZ20250120
 20-Jan-2025 13:37:08       294     574.0000     XLON           07003070000037720-E0LiiTYJ4hgG20250120
 20-Jan-2025 13:41:25       299     575.2000     XLON           05003050000038614-E0LiiTYJ4ob020250120
 20-Jan-2025 13:41:25       36      575.2000     BATE           08493084900165911-20000XP820250120
 20-Jan-2025 13:41:25       240     575.2000     BATE           08493084900165911-20000XP920250120
 20-Jan-2025 13:48:12       277     575.0000     BATE           08493084900167864-20000YHS20250120
 20-Jan-2025 13:48:12       276     575.4000     XLON           05003050000039230-E0LiiTYJ4xwe20250120
 20-Jan-2025 13:51:19       55      575.8000     XLON           05003050000039882-E0LiiTYJ51SL20250120
 20-Jan-2025 13:51:19       319     575.8000     BATE           06243062400172974-20000YTX20250120
 20-Jan-2025 13:51:19       230     575.8000     XLON           05003050000039882-E0LiiTYJ51SJ20250120
 20-Jan-2025 13:55:37       277     576.0000     BATE           06243062400176044-20000ZDU20250120
 20-Jan-2025 13:55:37       276     576.0000     XLON           07003070000040091-E0LiiTYJ56JN20250120
 20-Jan-2025 13:59:10       277     576.8000     XLON           05003050000040979-E0LiiTYJ5CHu20250120
 20-Jan-2025 13:59:18       302     576.2000     BATE           06243062400178184-20000ZYI20250120
 20-Jan-2025 14:05:06       295     576.8000     XLON           05003050000041822-E0LiiTYJ5LGH20250120
 20-Jan-2025 14:07:09       284     576.8000     BATE           06243062400183346-2000116220250120
 20-Jan-2025 14:13:06       277     579.2000     XLON           05003050000042886-E0LiiTYJ5Vpv20250120
 20-Jan-2025 14:13:07       277     579.2000     BATE           08493084900186359-200011SX20250120
 20-Jan-2025 14:16:46       277     580.2000     XLON           07003070000043223-E0LiiTYJ5ZWY20250120
 20-Jan-2025 14:16:47       277     580.0000     BATE           06243062400189851-2000127O20250120
 20-Jan-2025 14:19:32       277     581.0000     XLON           05003050000043655-E0LiiTYJ5czi20250120
 20-Jan-2025 14:22:27       304     582.6000     XLON           07003070000043910-E0LiiTYJ5gMJ20250120
 20-Jan-2025 14:23:35       302     583.0000     XLON           05003050000044134-E0LiiTYJ5hsv20250120
 20-Jan-2025 14:23:35       277     582.8000     BATE           08493084900192854-2000131I20250120
 20-Jan-2025 14:28:19       276     582.8000     XLON           07003070000044259-E0LiiTYJ5mkA20250120
 20-Jan-2025 14:29:16       293     582.2000     BATE           08493084900194693-200013UX20250120
 20-Jan-2025 14:29:51       302     581.8000     BATE           08493084900197076-200013XJ20250120
 20-Jan-2025 14:30:11       276     581.8000     XLON           05003050000044805-E0LiiTYJ5r3z20250120
 20-Jan-2025 14:35:24       278     582.4000     XLON           07003070000045094-E0LiiTYJ5xr020250120
 20-Jan-2025 14:39:35       282     582.4000     BATE           08493084900200788-200015JK20250120
 20-Jan-2025 14:39:35       276     582.4000     XLON           07003070000045575-E0LiiTYJ62vx20250120
 20-Jan-2025 14:43:05       276     583.6000     XLON           07003070000046542-E0LiiTYJ6AG020250120
 20-Jan-2025 14:43:05       303     584.0000     XLON           05003050000046859-E0LiiTYJ6AEX20250120
 20-Jan-2025 14:43:05       287     583.8000     BATE           06243062400208448-2000169N20250120
 20-Jan-2025 14:44:41       276     583.0000     XLON           05003050000047065-E0LiiTYJ6CFV20250120
 20-Jan-2025 14:46:36       283     582.6000     BATE           08493084900208392-200016RL20250120
 20-Jan-2025 14:46:36       276     582.6000     XLON           07003070000047128-E0LiiTYJ6FAB20250120
 20-Jan-2025 14:50:50       287     583.2000     BATE           08493084900212355-2000179G20250120
 20-Jan-2025 14:51:24       276     583.0000     XLON           05003050000047807-E0LiiTYJ6Knt20250120
 20-Jan-2025 14:55:29       287     583.4000     XLON           07003070000048413-E0LiiTYJ6Plg20250120
 20-Jan-2025 15:00:10       281     584.2000     XLON           05003050000049297-E0LiiTYJ6W0x20250120
 20-Jan-2025 15:00:55       303     583.6000     BATE           06243062400220915-200018TF20250120
 20-Jan-2025 15:08:23       277     583.8000     XLON           07003070000050497-E0LiiTYJ6gDv20250120
 20-Jan-2025 15:09:42       303     584.4000     XLON           07003070000050643-E0LiiTYJ6hX620250120
 20-Jan-2025 15:10:51       349     584.0000     XLON           05003050000050905-E0LiiTYJ6ikf20250120
 20-Jan-2025 15:13:11       283     583.8000     BATE           08493084900224626-20001AAA20250120
 20-Jan-2025 15:13:11       331     583.8000     XLON           07003070000050929-E0LiiTYJ6kjY20250120
 20-Jan-2025 15:15:02       309     583.0000     XLON           07003070000051349-E0LiiTYJ6mTi20250120
 20-Jan-2025 15:15:49       359     582.8000     BATE           06243062400230001-20001AMW20250120
 20-Jan-2025 15:18:43       295     582.4000     XLON           05003050000051793-E0LiiTYJ6pq720250120
 20-Jan-2025 15:20:18       290     582.0000     BATE           06243062400231047-20001B6520250120
 20-Jan-2025 15:20:27       157     581.8000     BATE           08493084900230631-20001B6R20250120
 20-Jan-2025 15:20:27       157     581.8000     BATE           08493084900230631-20001B6Q20250120
 20-Jan-2025 15:20:27       170     581.8000     XLON           07003070000052075-E0LiiTYJ6rJ220250120
 20-Jan-2025 15:20:27       113     581.8000     XLON           07003070000052075-E0LiiTYJ6rJ520250120
 20-Jan-2025 15:21:11       300     582.0000     XLON           05003050000052509-E0LiiTYJ6ryx20250120
 20-Jan-2025 15:28:40       99      582.0000     BATE           06243062400239114-20001C9Z20250120
 20-Jan-2025 15:29:24       138     582.0000     XLON           07003070000053125-E0LiiTYJ6yfB20250120
 20-Jan-2025 15:29:24       89      582.0000     BATE           06243062400239114-20001CDI20250120
 20-Jan-2025 15:29:24       138     582.0000     XLON           07003070000053125-E0LiiTYJ6yfD20250120
 20-Jan-2025 15:29:24       303     581.6000     BATE           06243062400234368-20001CDL20250120
 20-Jan-2025 15:29:24       89      582.0000     BATE           06243062400239114-20001CDJ20250120
 20-Jan-2025 15:31:02       359     581.8000     XLON           07003070000053852-E0LiiTYJ70Fi20250120
 20-Jan-2025 15:32:36       300     581.4000     XLON           05003050000054010-E0LiiTYJ71n020250120
 20-Jan-2025 15:34:17       304     581.2000     BATE           06243062400241520-20001CXR20250120
 20-Jan-2025 15:34:29       276     580.8000     BATE           08493084900241558-20001CYT20250120
 20-Jan-2025 15:34:29       65      581.0000     XLON           05003050000054260-E0LiiTYJ73JR20250120
 20-Jan-2025 15:34:29       212     581.0000     XLON           05003050000054260-E0LiiTYJ73JT20250120
 20-Jan-2025 15:37:20       276     580.4000     XLON           07003070000054574-E0LiiTYJ76OJ20250120
 20-Jan-2025 15:37:20       276     580.2000     BATE           06243062400244331-20001DBY20250120
 20-Jan-2025 15:42:38       277     580.4000     BATE           08493084900246815-20001E2M20250120
 20-Jan-2025 15:43:51       393     580.4000     XLON           07003070000055681-E0LiiTYJ7D8220250120
 20-Jan-2025 15:44:27       277     580.4000     XLON           07003070000055801-E0LiiTYJ7Dta20250120
 20-Jan-2025 15:45:41       276     580.0000     BATE           06243062400248761-20001EJU20250120
 20-Jan-2025 15:48:40       98      580.0000     XLON           07003070000056439-E0LiiTYJ7JLn20250120
 20-Jan-2025 15:48:40       233     580.0000     XLON           07003070000056439-E0LiiTYJ7JLp20250120
 20-Jan-2025 15:48:40       276     580.0000     XLON           07003070000056350-E0LiiTYJ7JLj20250120
 20-Jan-2025 15:49:47       242     580.0000     XLON           07003070000056668-E0LiiTYJ7KJx20250120
 20-Jan-2025 15:49:47       46      580.0000     XLON           07003070000056668-E0LiiTYJ7KJv20250120
 20-Jan-2025 15:53:23       281     580.4000     XLON           07003070000057058-E0LiiTYJ7O1Z20250120
 20-Jan-2025 15:56:06       299     580.4000     XLON           05003050000057947-E0LiiTYJ7Q8020250120
 20-Jan-2025 15:58:22       277     581.2000     XLON           07003070000058240-E0LiiTYJ7SGx20250120
 20-Jan-2025 15:59:26       173     581.6000     XLON           07003070000058473-E0LiiTYJ7TEg20250120
 20-Jan-2025 15:59:26       104     581.6000     XLON           07003070000058473-E0LiiTYJ7TEe20250120
 20-Jan-2025 15:59:45       304     581.4000     BATE           06243062400259994-20001GIM20250120
 20-Jan-2025 15:59:45       277     581.4000     BATE           08493084900257969-20001GIK20250120
 20-Jan-2025 15:59:48       317     581.0000     BATE           08493084900257415-20001GIU20250120
 20-Jan-2025 16:01:53       276     581.6000     XLON           05003050000059406-E0LiiTYJ7WT420250120
 20-Jan-2025 16:04:07       386     581.2000     XLON           05003050000059552-E0LiiTYJ7YEI20250120
 20-Jan-2025 16:05:05       320     581.2000     XLON           05003050000059872-E0LiiTYJ7ZEc20250120
 20-Jan-2025 16:05:05       331     581.2000     BATE           08493084900260471-20001HHP20250120
 20-Jan-2025 16:06:51       295     581.2000     XLON           05003050000060383-E0LiiTYJ7ako20250120
 20-Jan-2025 16:10:42       177     581.2000     BATE           06243062400268452-20001ILQ20250120
 20-Jan-2025 16:10:42       329     581.4000     BATE           08493084900267371-20001ILO20250120
 20-Jan-2025 16:10:42       194     581.4000     XLON           05003050000061143-E0LiiTYJ7f2p20250120
 20-Jan-2025 16:10:42       136     581.4000     XLON           05003050000061143-E0LiiTYJ7f2r20250120
 20-Jan-2025 16:10:51       277     581.2000     XLON           07003070000060472-E0LiiTYJ7fAL20250120
 20-Jan-2025 16:13:14       274     581.6000     XLON           05003050000061934-E0LiiTYJ7id620250120
 20-Jan-2025 16:13:14       3       581.6000     XLON           05003050000061934-E0LiiTYJ7id820250120
 20-Jan-2025 16:14:18       49      581.8000     XLON           05003050000062091-E0LiiTYJ7jlV20250120
 20-Jan-2025 16:14:18       282     581.8000     XLON           05003050000062091-E0LiiTYJ7jlT20250120
 20-Jan-2025 16:14:18       331     581.8000     BATE           06243062400272460-20001JAU20250120
 20-Jan-2025 16:15:19       359     581.8000     XLON           07003070000062857-E0LiiTYJ7ktl20250120
 20-Jan-2025 16:17:12       359     581.8000     XLON           07003070000063368-E0LiiTYJ7mWf20250120
 20-Jan-2025 16:17:39       304     581.6000     BATE           08493084900273140-20001JXY20250120
 20-Jan-2025 16:18:29       276     582.0000     XLON           07003070000063686-E0LiiTYJ7nf220250120
 20-Jan-2025 16:20:02       456     582.2000     BATE           06243062400279491-20001KHB20250120
 20-Jan-2025 16:20:02       332     582.2000     XLON           07003070000064091-E0LiiTYJ7pMU20250120
 20-Jan-2025 16:20:34       277     581.8000     BATE           08493084900275670-20001KMX20250120
 20-Jan-2025 16:20:34       341     582.0000     BATE           08493084900277165-20001KMV20250120
 20-Jan-2025 16:21:03       331     582.0000     XLON           05003050000064493-E0LiiTYJ7qO220250120
 20-Jan-2025 16:21:28       331     581.8000     XLON           07003070000064415-E0LiiTYJ7qeS20250120
 20-Jan-2025 16:22:43       390     582.2000     XLON           05003050000064967-E0LiiTYJ7s1b20250120
 20-Jan-2025 16:22:43       24      582.2000     XLON           05003050000064967-E0LiiTYJ7s1d20250120
 20-Jan-2025 16:24:23       304     582.4000     XLON           05003050000065348-E0LiiTYJ7tN420250120
 20-Jan-2025 16:24:32       172     582.2000     BATE           06243062400283208-20001LKY20250120
 20-Jan-2025 16:24:32       104     582.2000     BATE           06243062400283208-20001LKX20250120
 20-Jan-2025 16:24:32       86      582.2000     XLON           07003070000065288-E0LiiTYJ7tYG20250120
 20-Jan-2025 16:25:50       359     582.6000     BATE           08493084900282250-20001LY920250120
 20-Jan-2025 16:26:23       304     582.6000     BATE           06243062400284843-20001M4D20250120
 20-Jan-2025 16:28:05       332     582.6000     BATE           08493084900284092-20001MPI20250120

 

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