REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

23/01/2025 07:00

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RNS Number : 3457U  Melrose Industries PLC  23 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:                    22 January 2025
 Number of ordinary shares purchased  68,600
 Lowest price per share:              583.6000
 Highest price per share:             592.8000
 Weighted average price per day:      587.8363

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,124,791 ordinary shares
held in treasury and 1,285,350,530 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:  22 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  587.8283                       41,160             584.0000                592.6000
 BATS Europe            587.8483                       27,440             583.6000                592.8000

 

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
 22-Jan-2025 08:02:01       267     587.8000     XLON           07003070000003619-E0LkAOWA2tOD20250122
 22-Jan-2025 08:02:01       266     587.6000     XLON           05003050000003663-E0LkAOWA2tOH20250122
 22-Jan-2025 08:03:44       319     587.4000     XLON           07003070000003932-E0LkAOWA2yGd20250122
 22-Jan-2025 08:03:44       293     587.2000     BATE           08493084900001845-200008C620250122
 22-Jan-2025 08:04:41       266     587.0000     XLON           05003050000004130-E0LkAOWA2zer20250122
 22-Jan-2025 08:04:42       287     586.6000     BATE           08493084900002443-200008FN20250122
 22-Jan-2025 08:06:28       320     585.4000     BATE           08493084900003159-200008ND20250122
 22-Jan-2025 08:13:23       315     585.6000     XLON           05003050000005123-E0LkAOWA3FJV20250122
 22-Jan-2025 08:14:09       285     585.2000     BATE           08493084900003835-200009J420250122
 22-Jan-2025 08:20:24       319     587.4000     XLON           07003070000006486-E0LkAOWA3Qe720250122
 22-Jan-2025 08:20:45       319     587.2000     XLON           07003070000006305-E0LkAOWA3R6N20250122
 22-Jan-2025 08:20:59       85      587.0000     XLON           07003070000006253-E0LkAOWA3Rea20250122
 22-Jan-2025 08:20:59       182     587.0000     XLON           07003070000006253-E0LkAOWA3ReU20250122
 22-Jan-2025 08:25:09       103     587.4000     BATE           08493084900011414-20000AN620250122
 22-Jan-2025 08:25:09       61      587.4000     BATE           08493084900011414-20000AN420250122
 22-Jan-2025 08:25:09       103     587.4000     BATE           08493084900011414-20000AN520250122
 22-Jan-2025 08:26:03       97      587.2000     XLON           05003050000007249-E0LkAOWA3Xpy20250122
 22-Jan-2025 08:26:03       170     587.2000     XLON           05003050000007249-E0LkAOWA3Xq020250122
 22-Jan-2025 08:26:21       288     587.0000     XLON           07003070000007205-E0LkAOWA3YTs20250122
 22-Jan-2025 08:35:35       331     588.6000     XLON           05003050000009043-E0LkAOWA3mPZ20250122
 22-Jan-2025 08:36:06       167     588.4000     XLON           05003050000009149-E0LkAOWA3n9g20250122
 22-Jan-2025 08:36:06       126     588.4000     XLON           05003050000009149-E0LkAOWA3n9i20250122
 22-Jan-2025 08:37:05       277     588.2000     XLON           07003070000008906-E0LkAOWA3oWp20250122
 22-Jan-2025 08:43:03       314     588.2000     BATE           08493084900018823-20000C7R20250122
 22-Jan-2025 08:43:41       346     588.0000     BATE           06243062400016081-20000CAB20250122
 22-Jan-2025 08:43:41       293     587.6000     BATE           08493084900013263-20000CAC20250122
 22-Jan-2025 08:43:41       267     588.0000     XLON           07003070000008596-E0LkAOWA3w7O20250122
 22-Jan-2025 08:49:55       371     588.8000     XLON           07003070000010713-E0LkAOWA42ku20250122
 22-Jan-2025 08:51:29       261     588.8000     XLON           05003050000010974-E0LkAOWA44S220250122
 22-Jan-2025 08:51:29       32      588.8000     XLON           05003050000010974-E0LkAOWA44Rz20250122
 22-Jan-2025 08:53:24       160     588.6000     XLON           07003070000010959-E0LkAOWA464E20250122
 22-Jan-2025 08:53:24       160     588.6000     XLON           07003070000010959-E0LkAOWA464G20250122
 22-Jan-2025 08:53:25       267     588.4000     BATE           06243062400021822-20000D2H20250122
 22-Jan-2025 09:02:46       311     588.6000     XLON           05003050000012277-E0LkAOWA4GwA20250122
 22-Jan-2025 09:03:49       428     588.2000     BATE           08493084900031514-20000E4420250122
 22-Jan-2025 09:05:55       293     588.4000     XLON           07003070000012588-E0LkAOWA4KYR20250122
 22-Jan-2025 09:05:56       275     588.2000     XLON           07003070000012565-E0LkAOWA4Kav20250122
 22-Jan-2025 09:07:45       267     588.0000     BATE           08493084900021404-20000EKA20250122
 22-Jan-2025 09:07:55       370     587.6000     BATE           08493084900025964-20000EL120250122
 22-Jan-2025 09:07:55       309     587.6000     XLON           07003070000012698-E0LkAOWA4MjG20250122
 22-Jan-2025 09:10:05       370     586.6000     XLON           07003070000013002-E0LkAOWA4OuE20250122
 22-Jan-2025 09:17:00       267     585.6000     BATE           06243062400035794-20000FK920250122
 22-Jan-2025 09:18:10       116     585.2000     XLON           05003050000013226-E0LkAOWA4ZiQ20250122
 22-Jan-2025 09:18:10       172     585.2000     XLON           05003050000013226-E0LkAOWA4ZiO20250122
 22-Jan-2025 09:25:51       242     585.0000     BATE           06243062400042111-20000GBU20250122
 22-Jan-2025 09:27:10       293     585.0000     XLON           07003070000014545-E0LkAOWA4iAF20250122
 22-Jan-2025 09:28:06       78      585.0000     BATE           06243062400042111-20000GIQ20250122
 22-Jan-2025 09:28:57       266     584.6000     BATE           06243062400039578-20000GLD20250122
 22-Jan-2025 09:37:44       274     584.6000     XLON           05003050000016036-E0LkAOWA4rZE20250122
 22-Jan-2025 09:38:13       319     584.4000     XLON           07003070000015917-E0LkAOWA4s0q20250122
 22-Jan-2025 09:38:13       282     584.2000     BATE           08493084900043297-20000HCQ20250122
 22-Jan-2025 09:43:39       275     583.6000     BATE           06243062400048216-20000HS420250122
 22-Jan-2025 09:49:43       312     584.2000     XLON           05003050000017051-E0LkAOWA51Jm20250122
 22-Jan-2025 09:49:59       161     584.0000     XLON           07003070000016933-E0LkAOWA51X520250122
 22-Jan-2025 09:49:59       105     584.0000     XLON           07003070000016933-E0LkAOWA51X720250122
 22-Jan-2025 09:57:08       274     584.0000     XLON           07003070000017656-E0LkAOWA57Dr20250122
 22-Jan-2025 09:58:01       364     584.2000     XLON           05003050000017786-E0LkAOWA57mf20250122
 22-Jan-2025 10:00:15       372     584.0000     BATE           08493084900059494-20000J6I20250122
 22-Jan-2025 10:07:42       19      584.8000     XLON           05003050000018812-E0LkAOWA5ICH20250122
 22-Jan-2025 10:07:42       146     584.8000     XLON           05003050000018812-E0LkAOWA5ICL20250122
 22-Jan-2025 10:07:42       143     584.8000     XLON           05003050000018812-E0LkAOWA5ICJ20250122
 22-Jan-2025 10:08:32       293     584.4000     XLON           07003070000018639-E0LkAOWA5JVh20250122
 22-Jan-2025 10:15:47       296     585.4000     XLON           07003070000019282-E0LkAOWA5RMi20250122
 22-Jan-2025 10:15:47       397     585.4000     BATE           08493084900066948-20000KUS20250122
 22-Jan-2025 10:15:47       322     585.4000     BATE           06243062400068517-20000KUT20250122
 22-Jan-2025 10:22:33       267     585.2000     XLON           07003070000019508-E0LkAOWA5X4520250122
 22-Jan-2025 10:28:33       266     585.2000     XLON           07003070000020131-E0LkAOWA5cpN20250122
 22-Jan-2025 10:30:15       331     585.2000     BATE           08493084900074900-20000M3820250122
 22-Jan-2025 10:30:15       293     585.2000     XLON           05003050000020711-E0LkAOWA5eIV20250122
 22-Jan-2025 10:31:11       120     585.0000     BATE           08493084900066795-20000M6520250122
 22-Jan-2025 10:31:11       186     585.0000     XLON           05003050000020620-E0LkAOWA5f7E20250122
 22-Jan-2025 10:31:11       120     585.0000     BATE           08493084900066795-20000M6420250122
 22-Jan-2025 10:31:11       186     585.0000     XLON           05003050000020620-E0LkAOWA5f7G20250122
 22-Jan-2025 10:31:11       96      585.0000     BATE           08493084900066795-20000M6320250122
 22-Jan-2025 10:45:11       372     586.2000     XLON           05003050000021949-E0LkAOWA5pMi20250122
 22-Jan-2025 10:45:26       319     585.8000     XLON           07003070000021755-E0LkAOWA5pWz20250122
 22-Jan-2025 10:46:50       372     586.2000     BATE           06243062400086098-20000NQV20250122
 22-Jan-2025 10:47:35       346     586.0000     BATE           08493084900085074-20000NTE20250122
 22-Jan-2025 11:01:47       95      587.4000     XLON           05003050000023199-E0LkAOWA62Eb20250122
 22-Jan-2025 11:01:47       250     587.4000     XLON           05003050000023199-E0LkAOWA62Ed20250122
 22-Jan-2025 11:06:16       346     588.2000     BATE           06243062400097229-20000PE520250122
 22-Jan-2025 11:06:16       318     588.2000     XLON           07003070000023693-E0LkAOWA65w920250122
 22-Jan-2025 11:07:31       266     588.0000     XLON           05003050000023620-E0LkAOWA673320250122
 22-Jan-2025 11:07:31       293     588.0000     BATE           08493084900096079-20000PIF20250122
 22-Jan-2025 11:10:34       399     587.6000     BATE           06243062400098161-20000PT120250122
 22-Jan-2025 11:15:48       346     588.8000     XLON           05003050000024386-E0LkAOWA6Da020250122
 22-Jan-2025 11:22:05       320     588.8000     BATE           06243062400103436-20000QRS20250122
 22-Jan-2025 11:25:49       351     589.4000     XLON           05003050000025649-E0LkAOWA6Lwc20250122
 22-Jan-2025 11:26:25       293     589.2000     XLON           07003070000025324-E0LkAOWA6MB920250122
 22-Jan-2025 11:33:16       20      588.8000     XLON           05003050000026091-E0LkAOWA6SOm20250122
 22-Jan-2025 11:33:16       288     588.8000     XLON           05003050000026091-E0LkAOWA6SOo20250122
 22-Jan-2025 11:33:16       266     588.8000     BATE           06243062400107539-20000RT120250122
 22-Jan-2025 11:42:07       426     589.0000     XLON           05003050000027089-E0LkAOWA6YVt20250122
 22-Jan-2025 11:48:14       267     589.4000     XLON           07003070000027546-E0LkAOWA6dOc20250122
 22-Jan-2025 11:54:39       40      589.6000     XLON           05003050000028116-E0LkAOWA6hzi20250122
 22-Jan-2025 11:54:39       359     589.6000     XLON           05003050000028116-E0LkAOWA6hzk20250122
 22-Jan-2025 12:01:00       1       590.6000     BATE           06243062400127382-20000U9L20250122
 22-Jan-2025 12:04:04       293     592.0000     XLON           07003070000029165-E0LkAOWA6qAr20250122
 22-Jan-2025 12:05:28       346     591.8000     XLON           07003070000029205-E0LkAOWA6rQR20250122
 22-Jan-2025 12:05:30       446     592.0000     BATE           06243062400130221-20000UPM20250122
 22-Jan-2025 12:08:50       331     591.6000     BATE           06243062400129484-20000UZF20250122
 22-Jan-2025 12:08:50       319     591.6000     XLON           07003070000029150-E0LkAOWA6tkk20250122
 22-Jan-2025 12:20:01       329     591.8000     BATE           08493084900135948-20000VT620250122
 22-Jan-2025 12:22:00       290     591.6000     XLON           05003050000030484-E0LkAOWA73ra20250122
 22-Jan-2025 12:22:00       8       591.6000     XLON           05003050000030484-E0LkAOWA73rc20250122
 22-Jan-2025 12:23:40       328     591.2000     XLON           05003050000030715-E0LkAOWA74og20250122
 22-Jan-2025 12:23:40       497     591.4000     BATE           06243062400128940-20000W1S20250122
 22-Jan-2025 12:31:55       346     591.4000     XLON           07003070000031869-E0LkAOWA7AsZ20250122
 22-Jan-2025 12:37:07       319     591.0000     XLON           05003050000031033-E0LkAOWA7EbT20250122
 22-Jan-2025 12:37:07       266     591.0000     BATE           06243062400143354-20000X3K20250122
 22-Jan-2025 12:40:29       293     591.4000     XLON           05003050000032494-E0LkAOWA7HkI20250122
 22-Jan-2025 12:45:13       267     592.0000     BATE           08493084900150126-20000XU120250122
 22-Jan-2025 12:45:13       318     592.0000     XLON           07003070000033222-E0LkAOWA7LfA20250122
 22-Jan-2025 12:54:46       279     592.0000     XLON           05003050000033671-E0LkAOWA7Rn120250122
 22-Jan-2025 12:54:46       346     591.8000     BATE           06243062400154528-20000YJD20250122
 22-Jan-2025 12:54:46       297     591.6000     XLON           07003070000033516-E0LkAOWA7Rou20250122
 22-Jan-2025 12:54:46       279     591.6000     BATE           08493084900154521-20000YJE20250122
 22-Jan-2025 12:59:54       266     590.8000     XLON           07003070000034317-E0LkAOWA7Uob20250122
 22-Jan-2025 13:09:43       267     592.8000     BATE           06243062400165326-20000ZRM20250122
 22-Jan-2025 13:09:59       267     592.6000     XLON           07003070000035347-E0LkAOWA7c4h20250122
 22-Jan-2025 13:19:24       372     592.6000     XLON           07003070000036447-E0LkAOWA7ieb20250122
 22-Jan-2025 13:19:30       267     592.4000     XLON           07003070000035743-E0LkAOWA7iiy20250122
 22-Jan-2025 13:19:30       267     592.4000     BATE           06243062400167514-200010I420250122
 22-Jan-2025 13:25:54       242     591.8000     BATE           08493084900171013-2000110420250122
 22-Jan-2025 13:25:54       104     591.8000     BATE           08493084900171013-2000110320250122
 22-Jan-2025 13:30:17       399     592.6000     XLON           07003070000037630-E0LkAOWA7rKi20250122
 22-Jan-2025 13:36:18       276     592.4000     BATE           08493084900176103-200011YE20250122
 22-Jan-2025 13:36:18       292     592.4000     XLON           05003050000037238-E0LkAOWA7wao20250122
 22-Jan-2025 13:39:30       360     592.0000     XLON           07003070000037741-E0LkAOWA7zIl20250122
 22-Jan-2025 13:39:30       308     592.0000     BATE           06243062400180199-200012E320250122
 22-Jan-2025 13:39:35       293     591.4000     XLON           07003070000038357-E0LkAOWA7zTQ20250122
 22-Jan-2025 13:39:35       321     591.4000     BATE           08493084900179656-200012EP20250122
 22-Jan-2025 13:46:51       287     591.2000     BATE           08493084900183411-200013CN20250122
 22-Jan-2025 13:47:04       293     591.0000     XLON           05003050000038853-E0LkAOWA86zB20250122
 22-Jan-2025 13:52:52       272     590.6000     BATE           08493084900187417-2000142H20250122
 22-Jan-2025 13:52:52       266     590.6000     XLON           05003050000039547-E0LkAOWA8Bry20250122
 22-Jan-2025 13:52:54       290     590.2000     XLON           07003070000039453-E0LkAOWA8Bwx20250122
 22-Jan-2025 13:52:54       270     590.2000     BATE           08493084900187418-2000142N20250122
 22-Jan-2025 13:57:26       266     589.0000     XLON           05003050000040167-E0LkAOWA8GmG20250122
 22-Jan-2025 13:57:27       278     588.8000     BATE           06243062400191567-200014J620250122
 22-Jan-2025 13:57:38       293     588.4000     XLON           05003050000040414-E0LkAOWA8Gy920250122
 22-Jan-2025 14:05:25       266     587.6000     BATE           06243062400193428-200015IK20250122
 22-Jan-2025 14:05:25       70      587.6000     XLON           07003070000040536-E0LkAOWA8Mpn20250122
 22-Jan-2025 14:05:25       196     587.6000     XLON           07003070000040536-E0LkAOWA8Mpl20250122
 22-Jan-2025 14:13:01       50      587.6000     BATE           06243062400200896-2000169M20250122
 22-Jan-2025 14:13:01       267     587.6000     XLON           07003070000041819-E0LkAOWA8S3C20250122
 22-Jan-2025 14:13:01       232     587.6000     BATE           06243062400200896-2000169L20250122
 22-Jan-2025 14:13:11       270     587.2000     BATE           06243062400202302-200016AF20250122
 22-Jan-2025 14:13:11       267     587.2000     XLON           05003050000041401-E0LkAOWA8SDv20250122
 22-Jan-2025 14:16:02       346     586.6000     XLON           05003050000042198-E0LkAOWA8Ukl20250122
 22-Jan-2025 14:20:23       267     587.4000     XLON           05003050000042978-E0LkAOWA8Z5E20250122
 22-Jan-2025 14:21:37       267     587.0000     BATE           06243062400206059-200017AJ20250122
 22-Jan-2025 14:21:37       340     587.2000     XLON           07003070000043200-E0LkAOWA8a2m20250122
 22-Jan-2025 14:24:14       290     586.4000     XLON           07003070000043448-E0LkAOWA8c0120250122
 22-Jan-2025 14:26:21       253     586.4000     XLON           07003070000043910-E0LkAOWA8dzg20250122
 22-Jan-2025 14:26:21       72      586.4000     XLON           07003070000043910-E0LkAOWA8dze20250122
 22-Jan-2025 14:28:40       315     586.2000     XLON           05003050000044112-E0LkAOWA8ftM20250122
 22-Jan-2025 14:29:08       277     585.8000     BATE           06243062400208334-2000187R20250122
 22-Jan-2025 14:31:45       51      587.4000     BATE           08493084900212156-200018Z520250122
 22-Jan-2025 14:31:45       279     587.4000     XLON           05003050000044802-E0LkAOWA8mK120250122
 22-Jan-2025 14:31:45       237     587.4000     BATE           08493084900212156-200018Z620250122
 22-Jan-2025 14:32:11       124     587.0000     XLON           05003050000044666-E0LkAOWA8nEW20250122
 22-Jan-2025 14:32:11       274     587.0000     BATE           08493084900211644-2000193M20250122
 22-Jan-2025 14:32:11       142     587.0000     XLON           05003050000044666-E0LkAOWA8nET20250122
 22-Jan-2025 14:32:11       284     587.0000     BATE           06243062400214166-2000193L20250122
 22-Jan-2025 14:34:23       284     586.6000     XLON           05003050000045102-E0LkAOWA8rRA20250122
 22-Jan-2025 14:39:54       314     588.2000     XLON           05003050000046484-E0LkAOWA90os20250122
 22-Jan-2025 14:41:26       346     588.2000     XLON           05003050000046845-E0LkAOWA94Qf20250122
 22-Jan-2025 14:41:26       315     588.0000     BATE           08493084900218957-20001B7420250122
 22-Jan-2025 14:41:27       267     587.8000     XLON           07003070000046125-E0LkAOWA94Tz20250122
 22-Jan-2025 14:43:02       8       587.6000     XLON           07003070000047304-E0LkAOWA97ku20250122
 22-Jan-2025 14:43:02       258     587.6000     XLON           07003070000047304-E0LkAOWA97ks20250122
 22-Jan-2025 14:44:40       283     587.6000     XLON           05003050000047589-E0LkAOWA9AbR20250122
 22-Jan-2025 14:47:16       286     587.4000     XLON           05003050000048018-E0LkAOWA9EfE20250122
 22-Jan-2025 14:47:17       356     587.2000     BATE           08493084900221862-20001CCZ20250122
 22-Jan-2025 14:50:19       373     588.0000     BATE           08493084900227090-20001CVB20250122
 22-Jan-2025 14:50:19       293     588.0000     BATE           08493084900227089-20001CVA20250122
 22-Jan-2025 14:50:30       275     587.8000     XLON           05003050000048588-E0LkAOWA9J8Z20250122
 22-Jan-2025 14:54:06       44      587.8000     XLON           05003050000049354-E0LkAOWA9O8b20250122
 22-Jan-2025 14:54:06       113     587.8000     XLON           05003050000049354-E0LkAOWA9O8d20250122
 22-Jan-2025 14:54:06       113     587.8000     XLON           05003050000049354-E0LkAOWA9O8f20250122
 22-Jan-2025 14:54:21       267     587.6000     BATE           08493084900229632-20001DRS20250122
 22-Jan-2025 14:55:47       267     588.0000     XLON           07003070000049884-E0LkAOWA9QUX20250122
 22-Jan-2025 14:56:00       251     588.0000     BATE           06243062400234732-20001E2U20250122
 22-Jan-2025 14:56:00       15      588.0000     BATE           06243062400234732-20001E2T20250122
 22-Jan-2025 14:57:53       267     587.8000     BATE           08493084900232787-20001EES20250122
 22-Jan-2025 14:58:00       289     587.6000     XLON           07003070000050068-E0LkAOWA9TKK20250122
 22-Jan-2025 15:00:13       319     588.0000     XLON           05003050000050545-E0LkAOWA9WBI20250122
 22-Jan-2025 15:00:13       266     588.0000     BATE           06243062400237151-20001ETO20250122
 22-Jan-2025 15:01:13       197     587.8000     XLON           07003070000051032-E0LkAOWA9XX420250122
 22-Jan-2025 15:01:13       103     587.8000     XLON           07003070000051032-E0LkAOWA9XX220250122
 22-Jan-2025 15:06:39       267     587.0000     BATE           08493084900237320-20001FZR20250122
 22-Jan-2025 15:06:39       285     587.0000     XLON           07003070000051367-E0LkAOWA9eZi20250122
 22-Jan-2025 15:09:18       322     586.8000     XLON           05003050000052505-E0LkAOWA9ier20250122
 22-Jan-2025 15:10:08       266     586.6000     XLON           05003050000052547-E0LkAOWA9jgt20250122
 22-Jan-2025 15:14:16       100     586.8000     XLON           05003050000053052-E0LkAOWA9peX20250122
 22-Jan-2025 15:14:16       166     586.8000     XLON           05003050000053052-E0LkAOWA9peV20250122
 22-Jan-2025 15:15:33       2       587.2000     XLON           07003070000053561-E0LkAOWA9rk220250122
 22-Jan-2025 15:15:33       291     587.2000     XLON           07003070000053561-E0LkAOWA9rk620250122
 22-Jan-2025 15:19:19       293     587.6000     XLON           05003050000054017-E0LkAOWA9wnv20250122
 22-Jan-2025 15:19:42       285     587.4000     BATE           06243062400252293-20001IN720250122
 22-Jan-2025 15:19:42       319     587.4000     XLON           05003050000054283-E0LkAOWA9xJG20250122
 22-Jan-2025 15:20:14       319     587.2000     BATE           08493084900248651-20001IR820250122
 22-Jan-2025 15:23:33       293     587.0000     BATE           08493084900251252-20001J8A20250122
 22-Jan-2025 15:23:33       271     587.2000     XLON           07003070000054884-E0LkAOWAA1eF20250122
 22-Jan-2025 15:23:33       286     587.2000     BATE           08493084900253109-20001J8820250122
 22-Jan-2025 15:23:33       267     586.8000     BATE           06243062400254253-20001J8C20250122
 22-Jan-2025 15:28:25       379     586.6000     XLON           07003070000055142-E0LkAOWAA7RX20250122
 22-Jan-2025 15:28:32       273     586.2000     BATE           08493084900254337-20001K0O20250122
 22-Jan-2025 15:29:32       266     586.2000     XLON           07003070000056085-E0LkAOWAA90H20250122
 22-Jan-2025 15:29:32       165     586.2000     XLON           05003050000056072-E0LkAOWAA90J20250122
 22-Jan-2025 15:29:55       128     586.2000     XLON           05003050000056072-E0LkAOWAA9IH20250122
 22-Jan-2025 15:30:45       8       586.0000     BATE           08493084900258048-20001KGR20250122
 22-Jan-2025 15:38:45       266     586.4000     BATE           08493084900263742-20001LOC20250122
 22-Jan-2025 15:38:45       20      586.4000     BATE           06243062400266993-20001LOA20250122
 22-Jan-2025 15:38:45       225     586.2000     XLON           05003050000056518-E0LkAOWAAKIR20250122
 22-Jan-2025 15:38:45       41      586.2000     XLON           05003050000056518-E0LkAOWAAKIO20250122
 22-Jan-2025 15:38:45       273     586.4000     BATE           06243062400266993-20001LOB20250122
 22-Jan-2025 15:38:45       317     586.4000     XLON           05003050000057525-E0LkAOWAAKHx20250122
 22-Jan-2025 15:39:50       399     586.2000     XLON           07003070000057778-E0LkAOWAALSv20250122
 22-Jan-2025 15:41:29       266     586.2000     XLON           05003050000058026-E0LkAOWAANEO20250122
 22-Jan-2025 15:44:41       142     587.2000     XLON           07003070000058623-E0LkAOWAARPH20250122
 22-Jan-2025 15:44:41       178     587.2000     XLON           07003070000058623-E0LkAOWAARPJ20250122
 22-Jan-2025 15:46:12       272     587.4000     XLON           05003050000058953-E0LkAOWAATcd20250122
 22-Jan-2025 15:46:12       21      587.4000     XLON           05003050000058953-E0LkAOWAATcb20250122
 22-Jan-2025 15:47:07       293     587.0000     BATE           08493084900269356-20001NA620250122
 22-Jan-2025 15:47:13       275     586.8000     BATE           06243062400271901-20001NB220250122
 22-Jan-2025 15:51:21       266     586.6000     BATE           08493084900272689-20001O2220250122
 22-Jan-2025 15:51:21       372     586.6000     XLON           07003070000059210-E0LkAOWAAZiM20250122
 22-Jan-2025 15:53:27       293     587.2000     XLON           07003070000060114-E0LkAOWAAbmO20250122
 22-Jan-2025 15:53:27       293     587.2000     XLON           05003050000060132-E0LkAOWAAbmM20250122
 22-Jan-2025 15:55:11       266     587.4000     XLON           07003070000060357-E0LkAOWAAdad20250122
 22-Jan-2025 15:58:10       293     587.2000     BATE           06243062400280000-20001PED20250122
 22-Jan-2025 15:58:10       266     587.2000     XLON           05003050000060747-E0LkAOWAAgWr20250122
 22-Jan-2025 15:59:57       274     587.4000     XLON           07003070000061401-E0LkAOWAAiTh20250122
 22-Jan-2025 16:01:12       266     587.6000     XLON           05003050000061805-E0LkAOWAAkFx20250122
 22-Jan-2025 16:01:16       266     587.4000     BATE           08493084900279834-20001Q3I20250122
 22-Jan-2025 16:01:16       293     587.2000     BATE           06243062400282426-20001Q3N20250122
 22-Jan-2025 16:03:21       319     587.2000     XLON           05003050000062179-E0LkAOWAAmLb20250122
 22-Jan-2025 16:03:34       293     587.2000     BATE           08493084900282466-20001QKL20250122
 22-Jan-2025 16:04:25       177     587.2000     BATE           08493084900283134-20001QRT20250122
 22-Jan-2025 16:04:25       90      587.2000     BATE           08493084900283134-20001QRU20250122
 22-Jan-2025 16:04:32       293     587.2000     XLON           05003050000062439-E0LkAOWAAo1n20250122
 22-Jan-2025 16:06:00       319     587.0000     BATE           06243062400285148-20001R6E20250122
 22-Jan-2025 16:06:54       346     587.2000     BATE           06243062400288779-20001RD920250122
 22-Jan-2025 16:07:53       135     587.2000     XLON           07003070000063181-E0LkAOWAArnV20250122
 22-Jan-2025 16:07:53       158     587.2000     XLON           07003070000063181-E0LkAOWAArnT20250122
 22-Jan-2025 16:08:17       291     587.0000     BATE           08493084900286129-20001RPX20250122
 22-Jan-2025 16:08:17       266     587.0000     XLON           05003050000062972-E0LkAOWAAsaI20250122
 22-Jan-2025 16:09:29       80      586.6000     BATE           08493084900287599-20001RZD20250122
 22-Jan-2025 16:09:29       186     586.6000     BATE           08493084900287599-20001RZE20250122
 22-Jan-2025 16:10:00       199     586.4000     XLON           05003050000063497-E0LkAOWAAuH620250122
 22-Jan-2025 16:10:00       147     586.4000     XLON           05003050000063497-E0LkAOWAAuGz20250122
 22-Jan-2025 16:12:07       180     586.2000     XLON           05003050000063938-E0LkAOWAAwzd20250122
 22-Jan-2025 16:12:07       133     586.2000     XLON           05003050000063938-E0LkAOWAAwza20250122
 22-Jan-2025 16:12:07       267     586.2000     BATE           08493084900289290-20001SJL20250122
 22-Jan-2025 16:13:16       267     586.4000     XLON           05003050000064357-E0LkAOWAAyHY20250122
 22-Jan-2025 16:15:12       300     587.0000     XLON           07003070000064766-E0LkAOWAB0vt20250122
 22-Jan-2025 16:15:12       284     587.0000     BATE           08493084900294143-20001TCM20250122
 22-Jan-2025 16:17:01       90      587.0000     BATE           08493084900296452-20001TTW20250122
 22-Jan-2025 16:17:01       267     587.0000     XLON           07003070000065709-E0LkAOWAB3fz20250122
 22-Jan-2025 16:17:01       176     587.0000     BATE           08493084900296452-20001TTV20250122
 22-Jan-2025 16:17:54       346     587.0000     XLON           07003070000066046-E0LkAOWAB4q320250122
 22-Jan-2025 16:21:07       267     586.8000     BATE           06243062400303028-20001V0D20250122
 22-Jan-2025 16:21:07       372     586.8000     XLON           07003070000066449-E0LkAOWAB9fz20250122
 22-Jan-2025 16:21:59       319     586.8000     XLON           05003050000067093-E0LkAOWABAXT20250122
 22-Jan-2025 16:24:25       148     587.2000     XLON           05003050000067822-E0LkAOWABCxv20250122
 22-Jan-2025 16:24:25       48      587.2000     XLON           05003050000067822-E0LkAOWABCxt20250122
 22-Jan-2025 16:24:25       97      587.2000     XLON           05003050000067822-E0LkAOWABCxx20250122
 22-Jan-2025 16:24:33       290     587.2000     XLON           07003070000067832-E0LkAOWABD6A20250122
 22-Jan-2025 16:26:08       209     587.2000     BATE           08493084900306356-20001WP220250122
 22-Jan-2025 16:26:12       280     587.2000     XLON           07003070000068373-E0LkAOWABFho20250122
 22-Jan-2025 16:28:37       51      587.6000     BATE           06243062400312484-20001XV120250122
 22-Jan-2025 16:28:55       559     587.6000     BATE           08493084900309291-20001XZR20250122

 

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