REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

24/01/2025 07:00

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RNS Number : 5155U  Melrose Industries PLC  24 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:                    23 January 2025
 Number of ordinary shares purchased  68,200
 Lowest price per share:              584.4000
 Highest price per share:             595.6000
 Weighted average price per day:      590.2894

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,192,991 ordinary shares
held in treasury and 1,285,282,330 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:  23 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  590.2925                       40,920             584.4000                595.6000
 BATS Europe            590.2847                       27,280             584.4000                595.4000

 

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
 23-Jan-2025 08:03:28       96      587.4000     XLON           05003050000004110-E0LktM05ZMMo20250123
 23-Jan-2025 08:03:28       289     587.2000     XLON           07003070000004110-E0LktM05ZMNB20250123
 23-Jan-2025 08:03:28       155     587.4000     XLON           05003050000004110-E0LktM05ZMMq20250123
 23-Jan-2025 08:06:15       242     587.6000     XLON           07003070000004645-E0LktM05ZSV620250123
 23-Jan-2025 08:06:15       242     587.4000     XLON           07003070000004364-E0LktM05ZSVA20250123
 23-Jan-2025 08:06:15       290     587.2000     BATE           06243062400002703-200004ZL20250123
 23-Jan-2025 08:06:15       241     587.4000     BATE           06243062400001995-200004ZK20250123
 23-Jan-2025 08:06:15       241     587.0000     XLON           05003050000004686-E0LktM05ZSWE20250123
 23-Jan-2025 08:06:29       250     586.8000     BATE           06243062400003034-2000050Q20250123
 23-Jan-2025 08:08:45       241     587.8000     XLON           05003050000004971-E0LktM05ZWjt20250123
 23-Jan-2025 08:09:57       250     588.2000     XLON           07003070000005068-E0LktM05ZYzs20250123
 23-Jan-2025 08:16:01       245     588.4000     XLON           05003050000006373-E0LktM05Zift20250123
 23-Jan-2025 08:16:01       241     588.2000     BATE           08493084900005837-2000064Q20250123
 23-Jan-2025 08:16:01       259     588.2000     XLON           07003070000005540-E0LktM05ZigH20250123
 23-Jan-2025 08:16:47       250     587.8000     BATE           08493084900005171-2000066L20250123
 23-Jan-2025 08:23:16       241     589.0000     XLON           05003050000007127-E0LktM05ZtAG20250123
 23-Jan-2025 08:28:05       93      589.2000     XLON           05003050000007445-E0LktM05ZyTn20250123
 23-Jan-2025 08:28:05       161     589.2000     XLON           05003050000007445-E0LktM05ZyTl20250123
 23-Jan-2025 08:28:05       59      589.2000     XLON           05003050000007445-E0LktM05ZyTp20250123
 23-Jan-2025 08:28:05       266     589.0000     XLON           05003050000007358-E0LktM05ZyU120250123
 23-Jan-2025 08:30:00       242     589.6000     XLON           05003050000007958-E0LktM05a0hC20250123
 23-Jan-2025 08:30:01       265     589.2000     XLON           05003050000007894-E0LktM05a0lt20250123
 23-Jan-2025 08:30:26       276     589.0000     BATE           06243062400012944-200007I820250123
 23-Jan-2025 08:30:26       265     589.0000     BATE           08493084900012195-200007I920250123
 23-Jan-2025 08:31:43       290     588.4000     BATE           08493084900008956-200007N220250123
 23-Jan-2025 08:40:58       265     588.0000     XLON           07003070000008989-E0LktM05aDS920250123
 23-Jan-2025 08:40:59       241     587.8000     XLON           07003070000008108-E0LktM05aDb520250123
 23-Jan-2025 08:40:59       266     587.8000     BATE           06243062400015459-200008LB20250123
 23-Jan-2025 08:41:00       241     587.4000     BATE           08493084900014533-200008LI20250123
 23-Jan-2025 08:41:02       241     586.8000     XLON           05003050000008721-E0LktM05aDiu20250123
 23-Jan-2025 08:41:44       362     586.8000     BATE           06243062400018764-200008NP20250123
 23-Jan-2025 08:50:08       156     586.2000     BATE           08493084900019762-200009BS20250123
 23-Jan-2025 08:50:08       51      586.2000     BATE           08493084900019762-200009BU20250123
 23-Jan-2025 08:50:08       245     586.0000     XLON           05003050000009691-E0LktM05aNRS20250123
 23-Jan-2025 08:50:08       51      586.2000     BATE           08493084900019762-200009BT20250123
 23-Jan-2025 08:51:01       290     586.0000     XLON           07003070000010101-E0LktM05aOv320250123
 23-Jan-2025 08:52:30       241     585.2000     XLON           07003070000009308-E0LktM05aRf620250123
 23-Jan-2025 09:01:01       386     585.8000     XLON           07003070000011198-E0LktM05aaTo20250123
 23-Jan-2025 09:05:05       241     585.8000     XLON           07003070000011497-E0LktM05aeYK20250123
 23-Jan-2025 09:09:46       168     586.0000     BATE           08493084900030211-20000B8T20250123
 23-Jan-2025 09:09:46       242     586.0000     XLON           07003070000011802-E0LktM05aj7u20250123
 23-Jan-2025 09:09:46       242     585.6000     XLON           05003050000011415-E0LktM05aj9v20250123
 23-Jan-2025 09:09:46       98      586.0000     BATE           08493084900030211-20000B8U20250123
 23-Jan-2025 09:09:46       337     586.0000     BATE           06243062400031385-20000B8S20250123
 23-Jan-2025 09:09:50       255     585.4000     BATE           06243062400030639-20000B9S20250123
 23-Jan-2025 09:21:34       266     585.0000     BATE           06243062400036132-20000CDG20250123
 23-Jan-2025 09:21:34       286     585.0000     XLON           07003070000012752-E0LktM05ata920250123
 23-Jan-2025 09:21:34       313     585.2000     XLON           05003050000012864-E0LktM05atZY20250123
 23-Jan-2025 09:28:27       241     585.8000     XLON           05003050000013728-E0LktM05azVw20250123
 23-Jan-2025 09:33:00       241     586.2000     XLON           05003050000014212-E0LktM05b3Jn20250123
 23-Jan-2025 09:33:32       265     586.0000     XLON           07003070000013879-E0LktM05b41T20250123
 23-Jan-2025 09:37:35       242     586.4000     BATE           06243062400046883-20000DOT20250123
 23-Jan-2025 09:37:35       271     586.4000     BATE           08493084900043779-20000DOS20250123
 23-Jan-2025 09:43:23       260     586.2000     XLON           07003070000014947-E0LktM05bEGu20250123
 23-Jan-2025 09:47:44       231     586.2000     XLON           05003050000015493-E0LktM05bIVz20250123
 23-Jan-2025 09:47:46       18      586.2000     XLON           05003050000015493-E0LktM05bIWl20250123
 23-Jan-2025 09:49:22       3       586.2000     XLON           05003050000015493-E0LktM05bJwh20250123
 23-Jan-2025 09:51:00       1       586.2000     XLON           05003050000015493-E0LktM05bLKg20250123
 23-Jan-2025 09:51:28       241     586.4000     XLON           07003070000015898-E0LktM05bLk020250123
 23-Jan-2025 09:52:41       337     586.6000     XLON           05003050000016092-E0LktM05bNDF20250123
 23-Jan-2025 09:54:21       242     586.6000     XLON           05003050000016216-E0LktM05bP7720250123
 23-Jan-2025 09:54:21       14      586.6000     BATE           06243062400055009-20000F5720250123
 23-Jan-2025 09:55:12       319     586.4000     BATE           08493084900050643-20000F7M20250123
 23-Jan-2025 09:55:12       4       586.6000     BATE           08493084900051724-20000F7J20250123
 23-Jan-2025 09:55:47       269     586.2000     XLON           07003070000015693-E0LktM05bQmU20250123
 23-Jan-2025 10:00:48       313     586.2000     BATE           08493084900052473-20000FLF20250123
 23-Jan-2025 10:05:12       117     586.2000     BATE           06243062400059916-20000FVS20250123
 23-Jan-2025 10:05:12       220     586.2000     BATE           06243062400059916-20000FVT20250123
 23-Jan-2025 10:06:49       241     586.0000     BATE           08493084900043893-20000FZU20250123
 23-Jan-2025 10:07:28       24      585.8000     XLON           07003070000016300-E0LktM05bbD920250123
 23-Jan-2025 10:07:28       265     585.8000     XLON           07003070000016300-E0LktM05bbDB20250123
 23-Jan-2025 10:13:01       337     586.2000     XLON           05003050000017800-E0LktM05bgLG20250123
 23-Jan-2025 10:13:31       251     586.0000     XLON           07003070000017717-E0LktM05bh0Z20250123
 23-Jan-2025 10:32:16       281     587.6000     XLON           05003050000019292-E0LktM05byTX20250123
 23-Jan-2025 10:32:16       303     587.6000     BATE           06243062400069700-20000I9B20250123
 23-Jan-2025 10:32:16       265     587.4000     XLON           05003050000019168-E0LktM05byTs20250123
 23-Jan-2025 10:32:54       453     587.4000     BATE           06243062400069352-20000IB920250123
 23-Jan-2025 10:33:32       114     587.4000     XLON           05003050000019761-E0LktM05bzk720250123
 23-Jan-2025 10:33:32       22      587.4000     XLON           05003050000019761-E0LktM05bzk520250123
 23-Jan-2025 10:38:07       266     587.6000     XLON           07003070000020013-E0LktM05c4HS20250123
 23-Jan-2025 10:38:07       61      587.4000     XLON           05003050000019818-E0LktM05c4Hi20250123
 23-Jan-2025 10:38:07       204     587.4000     XLON           05003050000019818-E0LktM05c4Hk20250123
 23-Jan-2025 10:38:18       60      587.2000     BATE           08493084900064709-20000IVT20250123
 23-Jan-2025 10:38:18       259     587.2000     BATE           08493084900064709-20000IVS20250123
 23-Jan-2025 10:42:19       313     586.8000     BATE           06243062400073281-20000J6N20250123
 23-Jan-2025 10:42:19       269     586.8000     XLON           07003070000020315-E0LktM05c8Sn20250123
 23-Jan-2025 10:51:21       242     587.2000     XLON           05003050000021375-E0LktM05cFz320250123
 23-Jan-2025 10:51:24       277     587.0000     XLON           07003070000021220-E0LktM05cG2F20250123
 23-Jan-2025 11:00:01       245     586.8000     XLON           05003050000021887-E0LktM05cO0z20250123
 23-Jan-2025 11:03:26       227     587.2000     XLON           07003070000022222-E0LktM05cSOT20250123
 23-Jan-2025 11:03:26       14      587.2000     XLON           07003070000022222-E0LktM05cSOP20250123
 23-Jan-2025 11:05:48       265     587.0000     XLON           07003070000022214-E0LktM05cUY520250123
 23-Jan-2025 11:05:48       270     587.0000     BATE           06243062400085199-20000LD620250123
 23-Jan-2025 11:05:48       10      587.0000     BATE           06243062400085199-20000LD520250123
 23-Jan-2025 11:06:02       255     586.8000     BATE           06243062400082021-20000LDL20250123
 23-Jan-2025 11:06:31       287     586.6000     XLON           07003070000022795-E0LktM05cUqc20250123
 23-Jan-2025 11:06:31       337     586.6000     BATE           08493084900075315-20000LEK20250123
 23-Jan-2025 11:09:08       254     585.8000     XLON           07003070000023005-E0LktM05cWgq20250123
 23-Jan-2025 11:17:04       76      584.8000     XLON           05003050000023267-E0LktM05ccQ020250123
 23-Jan-2025 11:17:04       289     585.0000     BATE           08493084900082061-20000MB320250123
 23-Jan-2025 11:19:18       178     584.8000     XLON           05003050000023267-E0LktM05ce6b20250123
 23-Jan-2025 11:19:25       253     584.4000     XLON           07003070000024071-E0LktM05ceG320250123
 23-Jan-2025 11:19:25       313     584.4000     BATE           06243062400086838-20000MHY20250123
 23-Jan-2025 11:30:54       55      586.8000     BATE           06243062400099350-20000NMN20250123
 23-Jan-2025 11:30:54       242     586.8000     XLON           07003070000024824-E0LktM05cmsu20250123
 23-Jan-2025 11:30:54       187     586.8000     BATE           06243062400099350-20000NMO20250123
 23-Jan-2025 11:39:06       242     588.0000     XLON           05003050000026002-E0LktM05cuwz20250123
 23-Jan-2025 11:39:39       241     587.8000     BATE           06243062400103461-20000OOA20250123
 23-Jan-2025 11:40:44       313     587.4000     XLON           05003050000026186-E0LktM05cwHE20250123
 23-Jan-2025 11:43:16       266     587.4000     XLON           07003070000026248-E0LktM05cy0V20250123
 23-Jan-2025 11:43:20       57      587.2000     BATE           06243062400105483-20000OXI20250123
 23-Jan-2025 11:43:26       224     587.2000     BATE           06243062400105483-20000OXV20250123
 23-Jan-2025 11:45:11       171     586.2000     BATE           08493084900097852-20000P0U20250123
 23-Jan-2025 11:45:22       91      586.2000     BATE           08493084900097852-20000P0X20250123
 23-Jan-2025 11:46:05       241     585.8000     XLON           05003050000026551-E0LktM05d01u20250123
 23-Jan-2025 11:46:28       242     585.2000     BATE           06243062400106590-20000P3D20250123
 23-Jan-2025 11:53:57       242     585.8000     XLON           05003050000027243-E0LktM05d5ns20250123
 23-Jan-2025 11:59:02       64      586.2000     XLON           05003050000027707-E0LktM05d9kb20250123
 23-Jan-2025 11:59:58       188     586.2000     XLON           05003050000027707-E0LktM05dB4u20250123
 23-Jan-2025 11:59:59       241     586.0000     BATE           08493084900103451-20000QN220250123
 23-Jan-2025 11:59:59       288     585.8000     XLON           05003050000027745-E0LktM05dBCD20250123
 23-Jan-2025 12:07:41       289     585.2000     XLON           05003050000028036-E0LktM05dLV720250123
 23-Jan-2025 12:07:41       238     585.2000     BATE           08493084900105996-20000RWL20250123
 23-Jan-2025 12:12:18       257     586.0000     XLON           07003070000028768-E0LktM05dPJj20250123
 23-Jan-2025 12:17:50       269     589.0000     BATE           08493084900110675-20000SVN20250123
 23-Jan-2025 12:22:26       121     589.2000     BATE           06243062400119799-20000T8520250123
 23-Jan-2025 12:22:26       121     589.2000     BATE           06243062400119799-20000T8420250123
 23-Jan-2025 12:22:26       297     589.2000     XLON           07003070000029432-E0LktM05dX1620250123
 23-Jan-2025 12:22:27       259     588.6000     XLON           07003070000029557-E0LktM05dX5X20250123
 23-Jan-2025 12:23:28       289     588.4000     XLON           05003050000029950-E0LktM05dXng20250123
 23-Jan-2025 12:23:28       280     588.6000     BATE           06243062400120375-20000TAU20250123
 23-Jan-2025 12:37:20       242     589.0000     XLON           07003070000031297-E0LktM05dkK120250123
 23-Jan-2025 12:37:20       129     589.0000     BATE           08493084900118023-20000UN920250123
 23-Jan-2025 12:37:20       129     589.0000     BATE           08493084900118023-20000UN820250123
 23-Jan-2025 12:48:07       36      591.4000     XLON           05003050000033039-E0LktM05dv2z20250123
 23-Jan-2025 12:49:24       242     591.0000     XLON           07003070000032856-E0LktM05dvwv20250123
 23-Jan-2025 12:49:24       308     591.4000     XLON           05003050000033051-E0LktM05dvw220250123
 23-Jan-2025 12:50:13       242     590.8000     BATE           06243062400131799-20000VZ320250123
 23-Jan-2025 12:54:35       242     591.8000     XLON           07003070000033427-E0LktM05e11j20250123
 23-Jan-2025 13:00:46       242     592.4000     XLON           05003050000034523-E0LktM05e63f20250123
 23-Jan-2025 13:01:17       179     592.0000     BATE           06243062400137127-20000X3X20250123
 23-Jan-2025 13:01:17       63      592.0000     BATE           06243062400137127-20000X3Y20250123
 23-Jan-2025 13:05:42       242     592.0000     BATE           08493084900130403-20000XH520250123
 23-Jan-2025 13:05:42       242     592.0000     XLON           05003050000035002-E0LktM05eATx20250123
 23-Jan-2025 13:05:42       314     592.4000     BATE           08493084900130404-20000XH420250123
 23-Jan-2025 13:06:09       241     591.6000     XLON           07003070000034854-E0LktM05eAh520250123
 23-Jan-2025 13:14:03       241     591.6000     XLON           05003050000036040-E0LktM05eIPU20250123
 23-Jan-2025 13:14:03       245     591.6000     BATE           06243062400142687-20000YHP20250123
 23-Jan-2025 13:14:06       273     591.2000     XLON           05003050000035584-E0LktM05eIVO20250123
 23-Jan-2025 13:14:22       265     590.6000     XLON           05003050000036305-E0LktM05eIhU20250123
 23-Jan-2025 13:18:20       245     589.6000     XLON           07003070000036356-E0LktM05eMIq20250123
 23-Jan-2025 13:26:00       259     589.2000     XLON           05003050000037023-E0LktM05eSzd20250123
 23-Jan-2025 13:30:03       50      589.0000     XLON           07003070000037479-E0LktM05eWJj20250123
 23-Jan-2025 13:30:03       150     589.0000     XLON           07003070000037479-E0LktM05eWJf20250123
 23-Jan-2025 13:30:03       50      589.0000     XLON           07003070000037479-E0LktM05eWJh20250123
 23-Jan-2025 13:33:27       241     588.4000     XLON           05003050000038209-E0LktM05eZhf20250123
 23-Jan-2025 13:33:27       280     588.6000     BATE           06243062400143397-200010BS20250123
 23-Jan-2025 13:40:07       242     589.2000     XLON           05003050000038922-E0LktM05egro20250123
 23-Jan-2025 13:42:30       264     589.0000     XLON           07003070000039358-E0LktM05eirO20250123
 23-Jan-2025 13:44:37       263     588.8000     BATE           08493084900142436-200011LX20250123
 23-Jan-2025 13:46:34       1       589.0000     BATE           06243062400156279-200011WX20250123
 23-Jan-2025 13:51:34       312     589.8000     BATE           08493084900147077-200012LI20250123
 23-Jan-2025 13:51:35       243     589.6000     BATE           08493084900146984-200012LM20250123
 23-Jan-2025 13:53:40       251     589.4000     XLON           07003070000040209-E0LktM05etGH20250123
 23-Jan-2025 13:54:12       265     589.2000     BATE           08493084900148973-2000130020250123
 23-Jan-2025 13:57:51       299     589.4000     XLON           05003050000041797-E0LktM05ewgj20250123
 23-Jan-2025 14:07:32       259     590.2000     XLON           05003050000042513-E0LktM05f5TJ20250123
 23-Jan-2025 14:10:00       260     590.8000     BATE           06243062400166808-200014UG20250123
 23-Jan-2025 14:10:00       265     590.8000     XLON           05003050000043356-E0LktM05f86y20250123
 23-Jan-2025 14:12:42       31      590.8000     XLON           05003050000043747-E0LktM05fAk820250123
 23-Jan-2025 14:15:26       265     590.6000     BATE           06243062400166733-200015HB20250123
 23-Jan-2025 14:15:26       265     590.6000     XLON           07003070000043252-E0LktM05fDZf20250123
 23-Jan-2025 14:16:31       241     591.2000     XLON           07003070000044280-E0LktM05fEhj20250123
 23-Jan-2025 14:16:32       241     591.0000     XLON           05003050000044344-E0LktM05fEjx20250123
 23-Jan-2025 14:18:57       265     591.2000     XLON           05003050000044494-E0LktM05fGvb20250123
 23-Jan-2025 14:18:57       241     591.2000     BATE           06243062400170745-200015VQ20250123
 23-Jan-2025 14:19:33       290     591.0000     BATE           08493084900161199-200015YX20250123
 23-Jan-2025 14:19:33       242     591.0000     XLON           07003070000044421-E0LktM05fHXb20250123
 23-Jan-2025 14:20:01       266     590.8000     BATE           08493084900159989-2000162N20250123
 23-Jan-2025 14:24:51       265     591.2000     XLON           05003050000045485-E0LktM05fNOW20250123
 23-Jan-2025 14:27:02       216     591.6000     XLON           07003070000045687-E0LktM05fPBa20250123
 23-Jan-2025 14:27:04       50      591.6000     XLON           07003070000045687-E0LktM05fPCk20250123
 23-Jan-2025 14:28:24       310     591.2000     BATE           08493084900165095-2000174120250123
 23-Jan-2025 14:28:24       241     591.2000     XLON           07003070000045555-E0LktM05fQQ920250123
 23-Jan-2025 14:29:36       242     591.0000     BATE           08493084900164132-200017DL20250123
 23-Jan-2025 14:29:36       241     591.0000     XLON           07003070000045771-E0LktM05fS5D20250123
 23-Jan-2025 14:30:02       174     591.0000     XLON           07003070000046137-E0LktM05fT4R20250123
 23-Jan-2025 14:30:02       115     591.0000     XLON           07003070000046137-E0LktM05fT4O20250123
 23-Jan-2025 14:31:14       312     590.8000     BATE           06243062400176745-200017XK20250123
 23-Jan-2025 14:31:14       265     590.8000     XLON           05003050000046773-E0LktM05fWjW20250123
 23-Jan-2025 14:31:20       106     590.6000     XLON           07003070000046679-E0LktM05fX7C20250123
 23-Jan-2025 14:31:20       145     590.6000     XLON           07003070000046679-E0LktM05fX7G20250123
 23-Jan-2025 14:31:20       242     590.4000     BATE           06243062400176310-200017ZN20250123
 23-Jan-2025 14:33:38       242     590.6000     XLON           05003050000047425-E0LktM05fboW20250123
 23-Jan-2025 14:34:40       242     591.2000     XLON           07003070000047566-E0LktM05fdkK20250123
 23-Jan-2025 14:36:17       262     590.4000     XLON           07003070000047961-E0LktM05fhXt20250123
 23-Jan-2025 14:41:09       128     590.6000     XLON           05003050000048986-E0LktM05fokt20250123
 23-Jan-2025 14:41:09       248     590.4000     XLON           05003050000048342-E0LktM05fol620250123
 23-Jan-2025 14:41:09       200     590.6000     XLON           05003050000048986-E0LktM05fokr20250123
 23-Jan-2025 14:41:09       309     590.4000     BATE           08493084900172452-20001AAO20250123
 23-Jan-2025 14:41:09       4       590.4000     BATE           08493084900172452-20001AAP20250123
 23-Jan-2025 14:43:54       6       590.0000     BATE           06243062400180770-20001ASY20250123
 23-Jan-2025 14:44:12       259     590.0000     BATE           06243062400180770-20001AVJ20250123
 23-Jan-2025 14:45:08       242     590.8000     XLON           07003070000049847-E0LktM05fvEM20250123
 23-Jan-2025 14:48:36       174     591.0000     BATE           06243062400190167-20001BUZ20250123
 23-Jan-2025 14:49:58       241     590.8000     XLON           05003050000050116-E0LktM05g2xo20250123
 23-Jan-2025 14:49:58       314     590.8000     BATE           08493084900177304-20001C4020250123
 23-Jan-2025 14:51:02       266     590.8000     XLON           05003050000051156-E0LktM05g4hx20250123
 23-Jan-2025 14:51:02       39      590.8000     XLON           05003050000051156-E0LktM05g4hv20250123
 23-Jan-2025 14:51:05       256     590.8000     BATE           08493084900180713-20001CAO20250123
 23-Jan-2025 14:53:24       71      592.4000     XLON           07003070000051522-E0LktM05g86I20250123
 23-Jan-2025 14:53:24       301     592.4000     BATE           06243062400192735-20001CTU20250123
 23-Jan-2025 14:53:24       170     592.4000     XLON           07003070000051522-E0LktM05g86G20250123
 23-Jan-2025 14:54:52       161     593.8000     BATE           06243062400194037-20001D6920250123
 23-Jan-2025 14:54:52       241     593.8000     XLON           05003050000051960-E0LktM05gALG20250123
 23-Jan-2025 14:55:12       262     593.6000     BATE           08493084900182995-20001D8520250123
 23-Jan-2025 14:55:12       55      593.8000     BATE           06243062400194037-20001D8320250123
 23-Jan-2025 14:55:12       55      593.8000     BATE           06243062400194037-20001D8220250123
 23-Jan-2025 14:55:12       66      593.6000     BATE           08493084900182995-20001D8420250123
 23-Jan-2025 14:55:12       242     593.6000     XLON           05003050000051904-E0LktM05gAsN20250123
 23-Jan-2025 15:01:37       242     594.2000     XLON           07003070000052943-E0LktM05gKWH20250123
 23-Jan-2025 15:02:37       264     593.8000     BATE           06243062400197632-20001ES720250123
 23-Jan-2025 15:02:37       242     594.0000     XLON           07003070000052877-E0LktM05gLrr20250123
 23-Jan-2025 15:03:14       242     594.0000     XLON           05003050000053775-E0LktM05gMcy20250123
 23-Jan-2025 15:05:22       241     595.0000     XLON           05003050000054189-E0LktM05gPdI20250123
 23-Jan-2025 15:06:04       241     595.0000     XLON           07003070000054300-E0LktM05gQeO20250123
 23-Jan-2025 15:08:00       313     595.0000     XLON           07003070000054637-E0LktM05gTDd20250123
 23-Jan-2025 15:08:04       241     594.8000     XLON           05003050000054131-E0LktM05gTJk20250123
 23-Jan-2025 15:08:04       283     594.6000     BATE           08493084900189269-20001FTA20250123
 23-Jan-2025 15:10:53       249     594.8000     XLON           07003070000055074-E0LktM05gWgR20250123
 23-Jan-2025 15:11:26       261     594.6000     XLON           05003050000055186-E0LktM05gXQY20250123
 23-Jan-2025 15:11:26       123     594.6000     BATE           08493084900192335-20001GG820250123
 23-Jan-2025 15:11:26       131     594.6000     BATE           08493084900192335-20001GG920250123
 23-Jan-2025 15:15:37       252     595.2000     XLON           07003070000055921-E0LktM05gdGQ20250123
 23-Jan-2025 15:15:37       139     595.0000     BATE           06243062400204602-20001H8O20250123
 23-Jan-2025 15:15:37       117     595.0000     BATE           06243062400204602-20001H8P20250123
 23-Jan-2025 15:15:37       266     595.0000     BATE           08493084900193139-20001H8Q20250123
 23-Jan-2025 15:19:07       242     595.6000     XLON           07003070000056317-E0LktM05gho120250123
 23-Jan-2025 15:19:07       253     595.4000     BATE           08493084900196018-20001HTM20250123
 23-Jan-2025 15:21:15       241     595.6000     XLON           07003070000056996-E0LktM05gl8I20250123
 23-Jan-2025 15:21:31       242     595.4000     XLON           07003070000056868-E0LktM05glRw20250123
 23-Jan-2025 15:21:53       6       595.0000     BATE           06243062400207556-20001IDF20250123
 23-Jan-2025 15:21:53       93      595.0000     BATE           06243062400207556-20001IDE20250123
 23-Jan-2025 15:21:53       168     595.0000     BATE           06243062400207556-20001IDG20250123
 23-Jan-2025 15:22:53       19      595.0000     XLON           05003050000057492-E0LktM05gnCa20250123
 23-Jan-2025 15:25:55       241     594.8000     XLON           05003050000057809-E0LktM05gqnw20250123
 23-Jan-2025 15:26:40       290     594.8000     XLON           05003050000058197-E0LktM05grgG20250123
 23-Jan-2025 15:29:30       273     594.6000     XLON           07003070000058335-E0LktM05gurx20250123
 23-Jan-2025 15:29:30       261     594.6000     BATE           06243062400211889-20001JJI20250123
 23-Jan-2025 15:34:17       228     595.0000     XLON           07003070000059535-E0LktM05h0xe20250123
 23-Jan-2025 15:34:17       35      595.0000     XLON           07003070000059535-E0LktM05h0xc20250123
 23-Jan-2025 15:34:24       15      595.0000     XLON           07003070000059563-E0LktM05h15b20250123
 23-Jan-2025 15:34:41       176     594.8000     BATE           06243062400215592-20001KDM20250123
 23-Jan-2025 15:34:41       249     594.8000     XLON           07003070000059574-E0LktM05h1YH20250123
 23-Jan-2025 15:34:41       90      594.8000     BATE           06243062400215592-20001KDL20250123
 23-Jan-2025 15:37:08       124     595.0000     BATE           08493084900206299-20001KT520250123
 23-Jan-2025 15:37:08       117     595.0000     BATE           08493084900206299-20001KT420250123
 23-Jan-2025 15:37:45       241     594.8000     XLON           05003050000059969-E0LktM05h4mH20250123
 23-Jan-2025 15:39:25       142     594.8000     XLON           05003050000060576-E0LktM05h6IJ20250123
 23-Jan-2025 15:39:25       171     594.8000     XLON           05003050000060576-E0LktM05h6IH20250123
 23-Jan-2025 15:40:03       143     594.6000     BATE           08493084900203726-20001LBH20250123
 23-Jan-2025 15:40:03       121     594.6000     BATE           08493084900203726-20001LBI20250123
 23-Jan-2025 15:40:03       265     594.6000     XLON           07003070000060203-E0LktM05h6qY20250123
 23-Jan-2025 15:40:04       242     594.2000     BATE           08493084900200198-20001LBO20250123
 23-Jan-2025 15:40:05       298     594.0000     BATE           06243062400218788-20001LBQ20250123
 23-Jan-2025 15:42:00       265     593.8000     XLON           05003050000060918-E0LktM05h9Ue20250123
 23-Jan-2025 15:44:27       261     594.0000     XLON           05003050000061554-E0LktM05hCQg20250123
 23-Jan-2025 15:46:23       361     593.8000     XLON           07003070000061871-E0LktM05hEV020250123
 23-Jan-2025 15:46:23       265     593.8000     BATE           06243062400223072-20001MHE20250123
 23-Jan-2025 15:48:26       249     594.2000     XLON           07003070000062323-E0LktM05hGmu20250123
 23-Jan-2025 15:49:26       253     594.2000     XLON           05003050000062521-E0LktM05hHh920250123
 23-Jan-2025 15:49:31       62      594.2000     BATE           08493084900212690-20001N1O20250123
 23-Jan-2025 15:51:14       266     594.0000     BATE           06243062400224561-20001NDJ20250123
 23-Jan-2025 15:51:14       258     594.0000     XLON           05003050000062868-E0LktM05hJQU20250123
 23-Jan-2025 15:53:04       94      593.6000     XLON           05003050000063222-E0LktM05hLZu20250123
 23-Jan-2025 15:53:04       168     593.6000     XLON           05003050000063222-E0LktM05hLZs20250123
 23-Jan-2025 15:53:42       57      593.6000     BATE           08493084900214694-20001NVX20250123
 23-Jan-2025 15:53:42       114     593.6000     BATE           08493084900214694-20001NVY20250123
 23-Jan-2025 15:56:01       241     593.4000     XLON           07003070000063455-E0LktM05hOZT20250123
 23-Jan-2025 15:56:01       289     593.4000     BATE           08493084900213099-20001OB520250123
 23-Jan-2025 15:56:24       263     593.2000     XLON           07003070000063871-E0LktM05hP1M20250123
 23-Jan-2025 15:56:24       290     593.2000     BATE           08493084900215117-20001OD620250123
 23-Jan-2025 15:59:19       265     594.4000     BATE           06243062400230214-20001OWZ20250123
 23-Jan-2025 16:00:28       241     594.4000     XLON           05003050000064998-E0LktM05hTrv20250123
 23-Jan-2025 16:01:59       242     594.4000     XLON           07003070000065424-E0LktM05hWUV20250123
 23-Jan-2025 16:03:23       261     594.4000     XLON           05003050000065823-E0LktM05hXxQ20250123
 23-Jan-2025 16:03:35       309     594.0000     BATE           06243062400232955-20001Q0S20250123
 23-Jan-2025 16:03:35       244     594.2000     BATE           08493084900219504-20001Q0P20250123
 23-Jan-2025 16:04:31       258     594.4000     XLON           05003050000066070-E0LktM05hZKu20250123
 23-Jan-2025 16:06:05       264     594.6000     XLON           05003050000066525-E0LktM05hbb320250123
 23-Jan-2025 16:07:46       138     594.6000     XLON           07003070000066821-E0LktM05hdPe20250123
 23-Jan-2025 16:07:49       242     594.8000     BATE           08493084900223519-20001QZO20250123
 23-Jan-2025 16:07:59       285     594.6000     BATE           06243062400236562-20001R1J20250123
 23-Jan-2025 16:09:26       337     594.8000     XLON           05003050000067388-E0LktM05hg8820250123
 23-Jan-2025 16:10:33       46      595.0000     BATE           06243062400238408-20001RQG20250123
 23-Jan-2025 16:10:33       196     595.0000     BATE           06243062400238408-20001RQF20250123
 23-Jan-2025 16:11:25       285     595.6000     XLON           05003050000067992-E0LktM05hjE020250123
 23-Jan-2025 16:11:40       127     595.0000     BATE           06243062400239037-20001S6Q20250123
 23-Jan-2025 16:11:40       127     595.0000     BATE           06243062400239037-20001S6P20250123
 23-Jan-2025 16:13:54       275     594.8000     XLON           05003050000068920-E0LktM05hpHZ20250123
 23-Jan-2025 16:14:36       275     595.0000     XLON           07003070000069037-E0LktM05hqpb20250123
 23-Jan-2025 16:14:36       128     595.0000     BATE           06243062400241733-20001T7X20250123
 23-Jan-2025 16:15:22       114     595.0000     BATE           06243062400241733-20001TGQ20250123
 23-Jan-2025 16:17:26       255     594.8000     BATE           06243062400243495-20001U1D20250123
 23-Jan-2025 16:17:26       289     594.8000     XLON           05003050000069995-E0LktM05huj320250123
 23-Jan-2025 16:17:59       290     594.6000     XLON           05003050000070567-E0LktM05hvV820250123
 23-Jan-2025 16:18:09       246     594.8000     BATE           06243062400244962-20001U7920250123
 23-Jan-2025 16:20:10       313     595.0000     XLON           07003070000070967-E0LktM05hyqr20250123
 23-Jan-2025 16:20:10       241     595.0000     BATE           08493084900233028-20001URA20250123
 23-Jan-2025 16:21:45       247     595.0000     XLON           05003050000071508-E0LktM05i1Ge20250123
 23-Jan-2025 16:21:45       250     595.0000     BATE           08493084900234149-20001VD220250123
 23-Jan-2025 16:21:45       289     595.0000     XLON           07003070000071420-E0LktM05i1Gc20250123
 23-Jan-2025 16:23:00       3       594.2000     XLON           07003070000071921-E0LktM05i2sz20250123
 23-Jan-2025 16:23:00       359     594.2000     XLON           07003070000071921-E0LktM05i2sv20250123
 23-Jan-2025 16:24:58       314     594.4000     XLON           05003050000072523-E0LktM05i5Dn20250123
 23-Jan-2025 16:26:08       153     594.4000     BATE           08493084900237169-20001X8B20250123
 23-Jan-2025 16:26:12       242     594.6000     BATE           08493084900237995-20001XBL20250123

 

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