REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

22/01/2025 07:00

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RNS Number : 1747U  Melrose Industries PLC  22 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:                    21 January 2025
 Number of ordinary shares purchased  69,000
 Lowest price per share:              572.8000
 Highest price per share:             584.0000
 Weighted average price per day:      579.7551

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,056,191 ordinary shares
held in treasury and 1,285,419,130 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:  21 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  579.7016                       41,400             572.8000                584.0000
 BATS Europe            579.8353                       27,600             573.0000                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
 21-Jan-2025 08:01:37       350     583.2000     XLON           07003070000003398-E0LjRR2EWUkM20250121
 21-Jan-2025 08:01:37       270     583.4000     XLON           05003050000003401-E0LjRR2EWUjg20250121
 21-Jan-2025 08:01:37       377     583.0000     BATE           08493084900000676-2000044120250121
 21-Jan-2025 08:06:26       190     582.4000     XLON           07003070000004059-E0LjRR2EWk4l20250121
 21-Jan-2025 08:06:26       133     582.4000     XLON           07003070000004059-E0LjRR2EWk4j20250121
 21-Jan-2025 08:07:58       270     582.2000     XLON           05003050000004532-E0LjRR2EWnG820250121
 21-Jan-2025 08:07:58       323     582.4000     XLON           07003070000004492-E0LjRR2EWnFg20250121
 21-Jan-2025 08:08:01       344     581.2000     BATE           08493084900003495-200004W420250121
 21-Jan-2025 08:08:01       292     581.6000     BATE           06243062400001658-200004W320250121
 21-Jan-2025 08:18:45       350     580.4000     BATE           06243062400008205-2000062N20250121
 21-Jan-2025 08:18:45       272     580.6000     XLON           07003070000005781-E0LjRR2EX7Cw20250121
 21-Jan-2025 08:18:47       270     580.0000     XLON           05003050000005727-E0LjRR2EX7Hq20250121
 21-Jan-2025 08:19:22       305     579.8000     XLON           07003070000005441-E0LjRR2EX8ei20250121
 21-Jan-2025 08:27:40       35      579.8000     XLON           07003070000006988-E0LjRR2EXIUy20250121
 21-Jan-2025 08:30:52       350     580.0000     XLON           07003070000007310-E0LjRR2EXNK120250121
 21-Jan-2025 08:31:16       296     580.0000     XLON           07003070000007423-E0LjRR2EXO5X20250121
 21-Jan-2025 08:32:10       81      579.8000     XLON           07003070000007292-E0LjRR2EXOyu20250121
 21-Jan-2025 08:32:10       148     579.8000     XLON           07003070000007292-E0LjRR2EXOyy20250121
 21-Jan-2025 08:32:10       148     579.8000     XLON           07003070000007292-E0LjRR2EXOyw20250121
 21-Jan-2025 08:36:24       348     580.2000     BATE           06243062400016939-200007PC20250121
 21-Jan-2025 08:36:25       218     580.0000     BATE           06243062400016573-200007PH20250121
 21-Jan-2025 08:36:48       134     580.0000     BATE           06243062400016573-200007R220250121
 21-Jan-2025 08:39:36       270     581.2000     XLON           07003070000008347-E0LjRR2EXWCU20250121
 21-Jan-2025 08:41:41       269     580.0000     XLON           07003070000008322-E0LjRR2EXYyp20250121
 21-Jan-2025 08:41:42       211     579.8000     BATE           08493084900018066-2000087B20250121
 21-Jan-2025 08:41:42       29      579.8000     BATE           08493084900018066-2000087C20250121
 21-Jan-2025 08:41:42       29      579.8000     BATE           08493084900018066-2000087D20250121
 21-Jan-2025 08:45:21       270     580.2000     XLON           07003070000008707-E0LjRR2EXcbh20250121
 21-Jan-2025 08:45:22       270     580.0000     XLON           07003070000008700-E0LjRR2EXccv20250121
 21-Jan-2025 08:47:52       377     579.2000     BATE           08493084900019552-200008SY20250121
 21-Jan-2025 08:49:32       333     579.0000     XLON           07003070000008775-E0LjRR2EXgZw20250121
 21-Jan-2025 08:56:10       296     580.2000     BATE           06243062400025324-200009L920250121
 21-Jan-2025 08:59:22       296     580.0000     XLON           07003070000010129-E0LjRR2EXqYq20250121
 21-Jan-2025 09:01:12       113     580.4000     XLON           07003070000010391-E0LjRR2EXtLi20250121
 21-Jan-2025 09:01:12       183     580.4000     XLON           07003070000010391-E0LjRR2EXtLk20250121
 21-Jan-2025 09:02:48       148     579.8000     BATE           08493084900030092-20000A8220250121
 21-Jan-2025 09:02:48       148     579.8000     BATE           08493084900030092-20000A8120250121
 21-Jan-2025 09:08:59       163     579.4000     XLON           07003070000011143-E0LjRR2EY1xL20250121
 21-Jan-2025 09:08:59       214     579.4000     XLON           07003070000011143-E0LjRR2EY1xJ20250121
 21-Jan-2025 09:10:15       287     579.2000     XLON           07003070000009529-E0LjRR2EY3Hm20250121
 21-Jan-2025 09:10:15       320     579.2000     XLON           05003050000009663-E0LjRR2EY3Hk20250121
 21-Jan-2025 09:10:16       269     579.0000     BATE           06243062400033836-20000B2020250121
 21-Jan-2025 09:15:00       270     579.2000     BATE           06243062400037688-20000BH120250121
 21-Jan-2025 09:22:01       270     578.4000     XLON           05003050000011808-E0LjRR2EYGVC20250121
 21-Jan-2025 09:22:03       213     578.6000     BATE           08493084900040314-20000C7020250121
 21-Jan-2025 09:22:03       110     578.6000     BATE           08493084900040314-20000C6Z20250121
 21-Jan-2025 09:27:40       171     578.4000     XLON           05003050000013045-E0LjRR2EYMEI20250121
 21-Jan-2025 09:29:40       17      579.2000     XLON           07003070000012957-E0LjRR2EYO1T20250121
 21-Jan-2025 09:29:40       269     579.2000     XLON           07003070000012957-E0LjRR2EYO1W20250121
 21-Jan-2025 09:34:13       270     579.6000     XLON           07003070000013296-E0LjRR2EYRqI20250121
 21-Jan-2025 09:35:50       22      579.4000     XLON           05003050000013417-E0LjRR2EYStz20250121
 21-Jan-2025 09:35:50       247     579.4000     XLON           05003050000013417-E0LjRR2EYSu220250121
 21-Jan-2025 09:36:12       323     579.2000     XLON           05003050000013359-E0LjRR2EYT8u20250121
 21-Jan-2025 09:36:12       132     579.2000     BATE           08493084900049615-20000DJH20250121
 21-Jan-2025 09:36:12       137     579.2000     BATE           08493084900049615-20000DJI20250121
 21-Jan-2025 09:38:42       269     579.0000     BATE           08493084900049197-20000DQ220250121
 21-Jan-2025 09:44:18       270     578.6000     BATE           08493084900048353-20000E7H20250121
 21-Jan-2025 09:46:12       301     578.0000     XLON           07003070000013572-E0LjRR2EYbiw20250121
 21-Jan-2025 09:51:05       295     578.6000     BATE           06243062400057646-20000EO520250121
 21-Jan-2025 09:56:12       270     579.2000     XLON           07003070000015140-E0LjRR2EYj8320250121
 21-Jan-2025 09:57:52       296     579.2000     XLON           07003070000015376-E0LjRR2EYkkc20250121
 21-Jan-2025 09:59:38       340     579.0000     XLON           07003070000015134-E0LjRR2EYlxs20250121
 21-Jan-2025 09:59:39       148     578.8000     XLON           05003050000015268-E0LjRR2EYlzF20250121
 21-Jan-2025 09:59:39       269     578.8000     BATE           08493084900061248-20000FAP20250121
 21-Jan-2025 09:59:39       175     578.8000     XLON           05003050000015268-E0LjRR2EYlz420250121
 21-Jan-2025 10:04:42       296     579.4000     BATE           08493084900065272-20000FU820250121
 21-Jan-2025 10:11:12       339     578.6000     BATE           08493084900068565-20000GDE20250121
 21-Jan-2025 10:12:52       296     578.4000     XLON           05003050000015832-E0LjRR2EYyXv20250121
 21-Jan-2025 10:13:40       269     578.4000     BATE           06243062400071264-20000GKW20250121
 21-Jan-2025 10:16:25       99      578.4000     BATE           08493084900071201-20000GSZ20250121
 21-Jan-2025 10:16:25       14      578.4000     BATE           08493084900071201-20000GSY20250121
 21-Jan-2025 10:21:09       209     578.4000     BATE           08493084900071201-20000H7H20250121
 21-Jan-2025 10:21:09       404     578.4000     XLON           05003050000018259-E0LjRR2EZ4FM20250121
 21-Jan-2025 10:25:02       71      578.8000     BATE           06243062400076763-20000HI520250121
 21-Jan-2025 10:25:02       199     578.8000     BATE           06243062400076763-20000HI620250121
 21-Jan-2025 10:27:52       259     578.4000     BATE           06243062400077666-20000HO920250121
 21-Jan-2025 10:28:28       36      578.4000     BATE           06243062400077666-20000HQA20250121
 21-Jan-2025 10:29:32       404     578.4000     XLON           07003070000018658-E0LjRR2EZA7P20250121
 21-Jan-2025 10:31:17       296     578.0000     XLON           05003050000017711-E0LjRR2EZBWt20250121
 21-Jan-2025 10:31:17       271     578.4000     BATE           06243062400080277-20000HYZ20250121
 21-Jan-2025 10:37:16       283     577.2000     BATE           06243062400081132-20000IE920250121
 21-Jan-2025 10:38:16       285     577.6000     BATE           06243062400083735-20000IHR20250121
 21-Jan-2025 10:39:35       145     577.0000     XLON           05003050000019517-E0LjRR2EZH5r20250121
 21-Jan-2025 10:39:35       315     576.4000     XLON           05003050000019165-E0LjRR2EZH6R20250121
 21-Jan-2025 10:39:35       145     577.0000     XLON           05003050000019517-E0LjRR2EZH5p20250121
 21-Jan-2025 10:50:35       127     576.4000     BATE           06243062400089117-20000JIP20250121
 21-Jan-2025 10:50:35       71      576.4000     BATE           06243062400089117-20000JIR20250121
 21-Jan-2025 10:50:35       177     576.4000     XLON           07003070000020404-E0LjRR2EZO0u20250121
 21-Jan-2025 10:50:35       119     576.4000     XLON           07003070000020404-E0LjRR2EZO0w20250121
 21-Jan-2025 10:50:35       71      576.4000     BATE           06243062400089117-20000JIQ20250121
 21-Jan-2025 10:53:54       271     576.0000     BATE           06243062400091722-20000JST20250121
 21-Jan-2025 10:57:52       126     576.2000     XLON           05003050000021333-E0LjRR2EZT7320250121
 21-Jan-2025 10:57:52       251     576.2000     XLON           05003050000021333-E0LjRR2EZT7520250121
 21-Jan-2025 10:58:06       280     576.0000     XLON           05003050000021204-E0LjRR2EZTID20250121
 21-Jan-2025 11:02:54       269     575.8000     BATE           08493084900094340-20000KKO20250121
 21-Jan-2025 11:11:12       269     576.4000     XLON           05003050000022350-E0LjRR2EZdgy20250121
 21-Jan-2025 11:14:32       121     576.6000     XLON           05003050000022514-E0LjRR2EZg1a20250121
 21-Jan-2025 11:14:32       283     576.6000     XLON           05003050000022514-E0LjRR2EZg1c20250121
 21-Jan-2025 11:21:12       269     576.0000     XLON           07003070000022203-E0LjRR2EZkPA20250121
 21-Jan-2025 11:22:52       283     576.0000     BATE           08493084900100417-20000M1Y20250121
 21-Jan-2025 11:26:40       296     575.4000     XLON           05003050000020813-E0LjRR2EZp1Y20250121
 21-Jan-2025 11:26:41       315     574.8000     XLON           05003050000023221-E0LjRR2EZp9T20250121
 21-Jan-2025 11:26:41       132     575.4000     BATE           06243062400108958-20000MEJ20250121
 21-Jan-2025 11:26:41       137     575.4000     BATE           06243062400108958-20000MEI20250121
 21-Jan-2025 11:28:45       270     574.0000     BATE           08493084900109132-20000MKK20250121
 21-Jan-2025 11:29:14       350     573.8000     XLON           07003070000023505-E0LjRR2EZqs420250121
 21-Jan-2025 11:31:18       296     572.8000     XLON           07003070000023584-E0LjRR2EZsXu20250121
 21-Jan-2025 11:53:02       323     574.2000     XLON           07003070000025380-E0LjRR2Ea6J520250121
 21-Jan-2025 11:55:32       269     574.0000     XLON           05003050000025465-E0LjRR2Ea7q720250121
 21-Jan-2025 11:55:37       295     573.8000     BATE           06243062400121445-20000O7Z20250121
 21-Jan-2025 12:02:45       359     573.6000     XLON           05003050000026287-E0LjRR2EaCpK20250121
 21-Jan-2025 12:10:14       259     573.4000     BATE           06243062400123793-20000PAE20250121
 21-Jan-2025 12:10:14       270     573.4000     XLON           07003070000026559-E0LjRR2EaJny20250121
 21-Jan-2025 12:10:14       99      573.4000     BATE           06243062400123793-20000PAD20250121
 21-Jan-2025 12:11:54       130     573.0000     BATE           06243062400131120-20000PDK20250121
 21-Jan-2025 12:12:09       260     573.0000     BATE           06243062400131120-20000PEC20250121
 21-Jan-2025 12:12:09       14      573.0000     BATE           06243062400131120-20000PEB20250121
 21-Jan-2025 12:12:39       285     572.8000     XLON           07003070000025486-E0LjRR2EaLiw20250121
 21-Jan-2025 12:12:39       14      572.8000     XLON           07003070000025486-E0LjRR2EaLiu20250121
 21-Jan-2025 12:15:45       270     573.4000     XLON           05003050000027195-E0LjRR2EaODZ20250121
 21-Jan-2025 12:22:57       99      575.6000     BATE           06243062400136265-20000Q5120250121
 21-Jan-2025 12:22:57       171     575.6000     BATE           06243062400136265-20000Q5220250121
 21-Jan-2025 12:22:57       269     575.4000     XLON           05003050000027772-E0LjRR2EaTOk20250121
 21-Jan-2025 12:31:22       89      576.0000     XLON           07003070000028336-E0LjRR2EaZQ520250121
 21-Jan-2025 12:31:36       207     576.0000     XLON           07003070000028336-E0LjRR2Eaa1r20250121
 21-Jan-2025 12:40:49       350     578.4000     XLON           05003050000029124-E0LjRR2Eahf020250121
 21-Jan-2025 12:40:58       350     578.2000     XLON           07003070000028954-E0LjRR2Eahjb20250121
 21-Jan-2025 12:54:11       24      578.8000     XLON           05003050000030265-E0LjRR2Eapm820250121
 21-Jan-2025 12:54:11       380     578.8000     XLON           05003050000030265-E0LjRR2Eapm620250121
 21-Jan-2025 12:54:11       269     579.0000     XLON           05003050000030272-E0LjRR2Eaple20250121
 21-Jan-2025 13:00:48       323     578.8000     XLON           05003050000030399-E0LjRR2EauqZ20250121
 21-Jan-2025 13:04:42       459     578.6000     BATE           08493084900152166-20000SV920250121
 21-Jan-2025 13:04:42       49      578.6000     BATE           06243062400156459-20000SVA20250121
 21-Jan-2025 13:04:42       233     578.6000     BATE           06243062400156459-20000SVB20250121
 21-Jan-2025 13:04:42       275     578.6000     BATE           08493084900154959-20000SVC20250121
 21-Jan-2025 13:04:42       269     578.6000     XLON           07003070000030796-E0LjRR2EaxH420250121
 21-Jan-2025 13:06:33       410     578.4000     BATE           08493084900150590-20000T2720250121
 21-Jan-2025 13:06:33       323     578.4000     XLON           07003070000031179-E0LjRR2Eaymn20250121
 21-Jan-2025 13:06:33       323     578.0000     XLON           05003050000030927-E0LjRR2Eaynr20250121
 21-Jan-2025 13:27:59       296     578.2000     XLON           05003050000033195-E0LjRR2EbDaK20250121
 21-Jan-2025 13:29:34       275     578.2000     XLON           07003070000033148-E0LjRR2EbF6I20250121
 21-Jan-2025 13:29:34       95      578.2000     XLON           07003070000033148-E0LjRR2EbF6G20250121
 21-Jan-2025 13:31:11       148     578.0000     BATE           06243062400172877-20000V4W20250121
 21-Jan-2025 13:31:11       270     578.0000     XLON           05003050000033182-E0LjRR2EbHWL20250121
 21-Jan-2025 13:31:11       148     578.0000     BATE           06243062400172877-20000V4V20250121
 21-Jan-2025 13:37:18       269     577.8000     XLON           05003050000033675-E0LjRR2EbMdw20250121
 21-Jan-2025 13:38:16       377     577.8000     BATE           08493084900170489-20000VTZ20250121
 21-Jan-2025 13:38:19       367     577.4000     XLON           07003070000033629-E0LjRR2EbNg420250121
 21-Jan-2025 13:41:01       269     577.6000     BATE           06243062400179635-20000W3J20250121
 21-Jan-2025 13:41:23       350     577.4000     BATE           08493084900177098-20000W5B20250121
 21-Jan-2025 13:41:23       301     577.4000     XLON           05003050000034288-E0LjRR2EbQpP20250121
 21-Jan-2025 13:55:12       296     579.2000     XLON           05003050000035842-E0LjRR2EbeZv20250121
 21-Jan-2025 13:57:58       136     579.6000     BATE           06243062400191304-20000XTS20250121
 21-Jan-2025 13:57:58       134     579.6000     BATE           06243062400191304-20000XTR20250121
 21-Jan-2025 14:00:12       350     579.8000     BATE           06243062400193535-20000Y2F20250121
 21-Jan-2025 14:01:50       350     580.0000     XLON           07003070000036518-E0LjRR2EblmD20250121
 21-Jan-2025 14:01:50       270     580.0000     XLON           05003050000036639-E0LjRR2EblmF20250121
 21-Jan-2025 14:04:33       281     580.4000     XLON           05003050000036854-E0LjRR2EboVB20250121
 21-Jan-2025 14:04:33       323     580.6000     BATE           06243062400196586-20000YJR20250121
 21-Jan-2025 14:07:18       296     579.6000     BATE           06243062400197158-20000Z0V20250121
 21-Jan-2025 14:07:18       300     580.0000     XLON           05003050000037110-E0LjRR2EbrnV20250121
 21-Jan-2025 14:10:46       339     579.2000     BATE           06243062400199049-20000ZDS20250121
 21-Jan-2025 14:10:57       296     579.2000     XLON           05003050000037373-E0LjRR2Ebvj020250121
 21-Jan-2025 14:15:44       270     579.2000     XLON           07003070000038105-E0LjRR2Ec0cp20250121
 21-Jan-2025 14:16:44       34      578.8000     XLON           07003070000038220-E0LjRR2Ec1e320250121
 21-Jan-2025 14:16:47       23      578.8000     XLON           07003070000038220-E0LjRR2Ec1hX20250121
 21-Jan-2025 14:17:18       266     578.8000     XLON           07003070000038220-E0LjRR2Ec26g20250121
 21-Jan-2025 14:17:18       149     578.8000     BATE           08493084900199400-2000105220250121
 21-Jan-2025 14:20:42       81      578.8000     BATE           08493084900199400-200010JT20250121
 21-Jan-2025 14:20:42       81      578.8000     BATE           08493084900199400-200010JU20250121
 21-Jan-2025 14:21:37       170     578.6000     XLON           05003050000038568-E0LjRR2Ec6Ft20250121
 21-Jan-2025 14:21:37       120     578.6000     XLON           05003050000038568-E0LjRR2Ec6Fv20250121
 21-Jan-2025 14:27:18       272     580.0000     XLON           05003050000039738-E0LjRR2EcDqK20250121
 21-Jan-2025 14:27:21       350     579.8000     XLON           05003050000039730-E0LjRR2EcDyc20250121
 21-Jan-2025 14:27:50       404     579.6000     XLON           07003070000039692-E0LjRR2EcEeq20250121
 21-Jan-2025 14:28:01       76      579.6000     BATE           06243062400213178-200011I220250121
 21-Jan-2025 14:29:41       125     579.8000     XLON           07003070000039871-E0LjRR2EcGm620250121
 21-Jan-2025 14:29:41       19      579.8000     XLON           07003070000039871-E0LjRR2EcGm220250121
 21-Jan-2025 14:29:41       125     579.8000     XLON           07003070000039871-E0LjRR2EcGm420250121
 21-Jan-2025 14:32:27       193     579.6000     BATE           06243062400213178-200012IG20250121
 21-Jan-2025 14:32:27       295     579.6000     XLON           05003050000040404-E0LjRR2EcN9e20250121
 21-Jan-2025 14:32:27       270     579.6000     BATE           08493084900211086-200012IH20250121
 21-Jan-2025 14:33:00       273     579.8000     XLON           05003050000040781-E0LjRR2EcO6n20250121
 21-Jan-2025 14:33:00       23      579.8000     BATE           08493084900215566-200012MD20250121
 21-Jan-2025 14:33:00       354     579.8000     BATE           08493084900215566-200012MC20250121
 21-Jan-2025 14:33:01       296     579.4000     BATE           06243062400217650-200012MI20250121
 21-Jan-2025 14:34:59       269     579.8000     XLON           05003050000041105-E0LjRR2EcSjK20250121
 21-Jan-2025 14:37:42       170     579.6000     XLON           05003050000041485-E0LjRR2EcX4Z20250121
 21-Jan-2025 14:37:42       120     579.6000     XLON           05003050000041485-E0LjRR2EcX4X20250121
 21-Jan-2025 14:38:33       316     579.4000     BATE           06243062400220110-200013W120250121
 21-Jan-2025 14:38:33       272     579.4000     XLON           07003070000041596-E0LjRR2EcYNL20250121
 21-Jan-2025 14:40:16       289     579.6000     BATE           08493084900221993-200014BH20250121
 21-Jan-2025 14:44:19       287     580.2000     XLON           05003050000042998-E0LjRR2EcjVf20250121
 21-Jan-2025 14:44:20       221     579.8000     BATE           06243062400226988-2000158E20250121
 21-Jan-2025 14:44:20       56      579.8000     BATE           06243062400226988-2000158D20250121
 21-Jan-2025 14:47:03       13      580.0000     XLON           07003070000043600-E0LjRR2EcoN620250121
 21-Jan-2025 14:47:03       163     580.0000     XLON           07003070000043600-E0LjRR2EcoN420250121
 21-Jan-2025 14:47:03       140     580.0000     XLON           07003070000043600-E0LjRR2EcoN220250121
 21-Jan-2025 14:48:39       270     580.4000     XLON           07003070000043854-E0LjRR2EcrGL20250121
 21-Jan-2025 14:50:02       356     580.6000     XLON           05003050000044224-E0LjRR2EctZQ20250121
 21-Jan-2025 14:51:05       17      580.8000     XLON           05003050000044587-E0LjRR2EcvEN20250121
 21-Jan-2025 14:53:54       269     581.2000     XLON           07003070000044860-E0LjRR2Ecyuz20250121
 21-Jan-2025 14:54:16       90      580.6000     BATE           08493084900231161-200017BH20250121
 21-Jan-2025 14:54:24       138     580.6000     BATE           08493084900231161-200017C120250121
 21-Jan-2025 14:54:24       11      580.6000     BATE           08493084900231161-200017C220250121
 21-Jan-2025 14:56:05       269     581.0000     XLON           05003050000045481-E0LjRR2Ed2Ni20250121
 21-Jan-2025 14:58:00       269     581.0000     XLON           05003050000045775-E0LjRR2Ed54R20250121
 21-Jan-2025 15:00:11       350     581.8000     XLON           05003050000046224-E0LjRR2Ed9Tl20250121
 21-Jan-2025 15:00:19       80      581.4000     BATE           08493084900238154-200018QN20250121
 21-Jan-2025 15:00:19       286     581.4000     BATE           08493084900238154-200018QM20250121
 21-Jan-2025 15:00:20       183     581.0000     BATE           06243062400240166-200018R420250121
 21-Jan-2025 15:00:20       94      581.0000     BATE           06243062400240166-200018R520250121
 21-Jan-2025 15:02:25       280     581.0000     XLON           05003050000046734-E0LjRR2EdDtT20250121
 21-Jan-2025 15:02:54       289     581.2000     XLON           07003070000046643-E0LjRR2EdEUc20250121
 21-Jan-2025 15:10:00       371     582.2000     BATE           06243062400249384-20001AXZ20250121
 21-Jan-2025 15:10:00       291     582.0000     XLON           07003070000047810-E0LjRR2EdPc120250121
 21-Jan-2025 15:10:00       404     582.0000     BATE           08493084900246270-20001AYH20250121
 21-Jan-2025 15:10:18       296     581.8000     XLON           07003070000048007-E0LjRR2EdPzk20250121
 21-Jan-2025 15:11:05       309     582.0000     XLON           05003050000048405-E0LjRR2EdR7420250121
 21-Jan-2025 15:12:06       13      580.6000     BATE           08493084900248418-20001BHR20250121
 21-Jan-2025 15:14:13       330     580.6000     BATE           08493084900248418-20001BUR20250121
 21-Jan-2025 15:14:13       323     580.6000     BATE           06243062400250963-20001BUT20250121
 21-Jan-2025 15:14:13       7       580.6000     BATE           08493084900248418-20001BUS20250121
 21-Jan-2025 15:15:48       286     580.8000     XLON           07003070000049099-E0LjRR2EdY9i20250121
 21-Jan-2025 15:20:38       278     582.0000     XLON           07003070000049989-E0LjRR2EdeyN20250121
 21-Jan-2025 15:22:06       46      581.6000     XLON           05003050000049898-E0LjRR2Edh2a20250121
 21-Jan-2025 15:22:06       240     581.6000     XLON           05003050000049898-E0LjRR2Edh2Y20250121
 21-Jan-2025 15:22:39       291     581.4000     XLON           07003070000050083-E0LjRR2Edi3s20250121
 21-Jan-2025 15:23:58       283     581.6000     XLON           05003050000050766-E0LjRR2EdjQY20250121
 21-Jan-2025 15:25:38       29      581.4000     XLON           05003050000051049-E0LjRR2Edl8K20250121
 21-Jan-2025 15:27:23       97      581.4000     XLON           05003050000051049-E0LjRR2Edmro20250121
 21-Jan-2025 15:27:23       163     581.4000     XLON           05003050000051049-E0LjRR2Edmrh20250121
 21-Jan-2025 15:30:12       428     581.4000     BATE           08493084900263645-20001EI920250121
 21-Jan-2025 15:30:12       283     581.4000     XLON           05003050000051739-E0LjRR2EdplL20250121
 21-Jan-2025 15:37:51       345     582.2000     BATE           08493084900270773-20001FVE20250121
 21-Jan-2025 15:37:51       335     582.2000     BATE           08493084900270774-20001FVF20250121
 21-Jan-2025 15:39:09       323     582.0000     XLON           07003070000053079-E0LjRR2Ee0cq20250121
 21-Jan-2025 15:39:09       994     582.0000     BATE           08493084900270649-20001G1520250121
 21-Jan-2025 15:39:09       10      582.0000     BATE           08493084900270649-20001G1420250121
 21-Jan-2025 15:40:07       269     582.8000     XLON           05003050000053523-E0LjRR2Ee1hE20250121
 21-Jan-2025 15:43:29       323     582.8000     BATE           08493084900272944-20001GR120250121
 21-Jan-2025 15:43:29       269     582.8000     XLON           07003070000053681-E0LjRR2Ee5cI20250121
 21-Jan-2025 15:43:29       3       582.6000     XLON           07003070000053307-E0LjRR2Ee5d220250121
 21-Jan-2025 15:43:29       137     582.6000     XLON           07003070000053307-E0LjRR2Ee5d020250121
 21-Jan-2025 15:43:29       140     582.6000     XLON           07003070000053307-E0LjRR2Ee5d520250121
 21-Jan-2025 15:45:01       377     582.4000     XLON           07003070000054373-E0LjRR2Ee7KE20250121
 21-Jan-2025 15:45:01       269     582.4000     XLON           05003050000054540-E0LjRR2Ee7KG20250121
 21-Jan-2025 15:46:53       323     582.0000     XLON           05003050000054899-E0LjRR2EeA9G20250121
 21-Jan-2025 15:48:00       295     581.8000     XLON           07003070000055045-E0LjRR2EeBQe20250121
 21-Jan-2025 15:49:28       285     581.2000     XLON           07003070000055368-E0LjRR2EeD1Y20250121
 21-Jan-2025 15:50:03       7       581.0000     BATE           08493084900275806-20001HUC20250121
 21-Jan-2025 15:50:03       263     581.0000     BATE           08493084900275806-20001HUB20250121
 21-Jan-2025 15:52:11       269     580.6000     XLON           07003070000055689-E0LjRR2EeFn520250121
 21-Jan-2025 15:52:11       310     580.6000     BATE           06243062400278698-20001IA220250121
 21-Jan-2025 15:53:47       269     580.6000     XLON           07003070000055980-E0LjRR2EeHPK20250121
 21-Jan-2025 15:55:38       283     580.8000     BATE           08493084900284823-20001ITK20250121
 21-Jan-2025 15:55:38       269     580.8000     XLON           07003070000056308-E0LjRR2EeJ5G20250121
 21-Jan-2025 16:00:38       265     581.6000     XLON           07003070000057648-E0LjRR2EePA320250121
 21-Jan-2025 16:00:38       15      581.6000     XLON           07003070000057648-E0LjRR2EePA120250121
 21-Jan-2025 16:02:52       323     581.6000     XLON           05003050000058250-E0LjRR2EeRpe20250121
 21-Jan-2025 16:04:26       288     582.0000     XLON           05003050000058596-E0LjRR2EeTb920250121
 21-Jan-2025 16:06:08       319     582.6000     XLON           07003070000058858-E0LjRR2EeVzQ20250121
 21-Jan-2025 16:06:08       276     582.6000     XLON           05003050000058867-E0LjRR2EeVzM20250121
 21-Jan-2025 16:07:28       175     582.8000     BATE           06243062400299994-20001L4F20250121
 21-Jan-2025 16:07:35       340     582.8000     BATE           06243062400299994-20001L5J20250121
 21-Jan-2025 16:08:58       96      582.8000     XLON           07003070000059359-E0LjRR2EeZNf20250121
 21-Jan-2025 16:08:58       174     582.8000     XLON           07003070000059359-E0LjRR2EeZNh20250121
 21-Jan-2025 16:09:21       389     582.8000     BATE           06243062400301791-20001LFX20250121
 21-Jan-2025 16:12:17       292     583.6000     XLON           05003050000060401-E0LjRR2EedJg20250121
 21-Jan-2025 16:12:17       276     583.6000     BATE           08493084900301385-20001M5D20250121
 21-Jan-2025 16:13:07       283     583.8000     XLON           05003050000060538-E0LjRR2EeeON20250121
 21-Jan-2025 16:13:07       296     583.8000     XLON           05003050000060484-E0LjRR2EeeOJ20250121
 21-Jan-2025 16:13:21       3       583.8000     XLON           05003050000060538-E0LjRR2EeeZx20250121
 21-Jan-2025 16:13:21       377     583.8000     BATE           06243062400305339-20001MEE20250121
 21-Jan-2025 16:16:10       269     583.6000     XLON           05003050000061670-E0LjRR2EeiV320250121
 21-Jan-2025 16:16:15       286     583.4000     XLON           07003070000060818-E0LjRR2EeicK20250121
 21-Jan-2025 16:20:05       269     584.0000     XLON           07003070000062650-E0LjRR2EenkZ20250121
 21-Jan-2025 16:20:25       377     583.8000     XLON           07003070000062483-E0LjRR2EeoH220250121
 21-Jan-2025 16:20:25       405     583.8000     BATE           06243062400313947-20001OAM20250121
 21-Jan-2025 16:20:40       351     583.6000     BATE           08493084900309721-20001OD220250121
 21-Jan-2025 16:21:07       269     583.8000     XLON           05003050000063044-E0LjRR2EeoyG20250121
 21-Jan-2025 16:21:07       296     583.8000     XLON           07003070000062978-E0LjRR2EeoyE20250121
 21-Jan-2025 16:23:15       46      583.6000     XLON           05003050000063617-E0LjRR2Eerm120250121
 21-Jan-2025 16:23:45       277     583.6000     XLON           05003050000063617-E0LjRR2EesKr20250121
 21-Jan-2025 16:24:21       122     583.6000     BATE           08493084900315405-20001PIA20250121
 21-Jan-2025 16:24:21       1       583.6000     BATE           08493084900315405-20001PI920250121
 21-Jan-2025 16:24:42       298     583.4000     BATE           06243062400314901-20001PLZ20250121
 21-Jan-2025 16:24:42       29      583.6000     XLON           07003070000064003-E0LjRR2EetGw20250121
 21-Jan-2025 16:25:38       16      583.6000     XLON           07003070000064260-E0LjRR2EeuLI20250121
 21-Jan-2025 16:25:38       479     583.6000     BATE           06243062400319737-20001Q0320250121
 21-Jan-2025 16:25:38       292     583.6000     XLON           05003050000064322-E0LjRR2EeuLG20250121
 21-Jan-2025 16:25:38       69      583.6000     XLON           05003050000064323-E0LjRR2EeuLK20250121
 21-Jan-2025 16:26:03       110     583.4000     BATE           06243062400320373-20001Q5220250121
 21-Jan-2025 16:27:36       103     583.0000     BATE           06243062400302655-20001QSW20250121
 21-Jan-2025 16:27:36       166     583.0000     BATE           06243062400302655-20001QSV20250121
 21-Jan-2025 16:28:38       260     583.0000     BATE           06243062400323358-20001RB720250121
 21-Jan-2025 16:28:55       296     583.0000     BATE           08493084900320608-20001RFK20250121

 

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