REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 6801U Melrose Industries PLC 27 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: 24 January 2025
Number of ordinary shares purchased 66,800
Lowest price per share: 585.8000
Highest price per share: 598.4000
Weighted average price per day: 592.6040
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 66,259,791 ordinary shares
held in treasury and 1,285,215,530 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: 24 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 592.5860 40,080 586.0000 598.4000
BATS Europe 592.6311 26,720 585.8000 598.2000
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
24-Jan-2025 08:04:00 288 596.4000 XLON 05003050000004297-E0LlcJU15mLc20250124
24-Jan-2025 08:04:00 363 596.6000 XLON 07003070000004308-E0LlcJU15mLX20250124
24-Jan-2025 08:07:59 242 598.4000 XLON 05003050000004888-E0LlcJU15wGo20250124
24-Jan-2025 08:08:06 243 597.4000 BATE 06243062400003587-200006LX20250124
24-Jan-2025 08:08:54 243 597.0000 BATE 08493084900002949-200006O320250124
24-Jan-2025 08:08:54 242 596.8000 XLON 07003070000004992-E0LlcJU15yaQ20250124
24-Jan-2025 08:11:54 271 596.4000 XLON 05003050000005589-E0LlcJU167SR20250124
24-Jan-2025 08:16:59 266 596.8000 XLON 05003050000005916-E0LlcJU16Kl620250124
24-Jan-2025 08:18:34 290 597.4000 XLON 07003070000006873-E0LlcJU16Oil20250124
24-Jan-2025 08:21:30 262 597.4000 XLON 07003070000007251-E0LlcJU16Ulu20250124
24-Jan-2025 08:26:25 341 597.6000 BATE 08493084900010758-2000086R20250124
24-Jan-2025 08:27:10 290 598.0000 XLON 07003070000008004-E0LlcJU16fMP20250124
24-Jan-2025 08:28:18 242 597.6000 XLON 05003050000007972-E0LlcJU16hTs20250124
24-Jan-2025 08:29:29 313 597.4000 BATE 08493084900010494-200008JA20250124
24-Jan-2025 08:32:06 242 597.2000 BATE 06243062400009037-200008SF20250124
24-Jan-2025 08:32:08 257 596.8000 BATE 08493084900011973-200008SN20250124
24-Jan-2025 08:32:10 242 596.4000 XLON 07003070000008095-E0LlcJU16pIm20250124
24-Jan-2025 08:32:10 46 596.6000 BATE 06243062400013336-200008SQ20250124
24-Jan-2025 08:32:10 295 596.6000 BATE 06243062400013336-200008SP20250124
24-Jan-2025 08:36:06 242 594.8000 XLON 05003050000008881-E0LlcJU16xCT20250124
24-Jan-2025 08:37:04 266 594.6000 BATE 08493084900016094-2000099520250124
24-Jan-2025 08:37:36 297 594.4000 XLON 05003050000009373-E0LlcJU170LI20250124
24-Jan-2025 08:40:55 243 594.4000 XLON 05003050000009603-E0LlcJU176gQ20250124
24-Jan-2025 08:40:55 280 594.4000 BATE 06243062400018243-200009P020250124
24-Jan-2025 08:49:49 265 594.6000 XLON 05003050000011180-E0LlcJU17Ltq20250124
24-Jan-2025 08:51:52 15 595.0000 XLON 07003070000011496-E0LlcJU17POv20250124
24-Jan-2025 08:54:19 243 596.2000 XLON 07003070000011646-E0LlcJU17V3U20250124
24-Jan-2025 08:55:02 267 596.0000 XLON 05003050000011488-E0LlcJU17WNk20250124
24-Jan-2025 08:57:13 243 595.8000 BATE 08493084900024645-20000B4920250124
24-Jan-2025 08:57:13 243 595.8000 XLON 05003050000011855-E0LlcJU17ar620250124
24-Jan-2025 08:57:20 315 595.6000 XLON 07003070000011890-E0LlcJU17b3S20250124
24-Jan-2025 09:02:27 259 595.4000 BATE 06243062400029753-20000BKT20250124
24-Jan-2025 09:06:37 242 596.0000 XLON 07003070000013331-E0LlcJU17pB620250124
24-Jan-2025 09:07:20 266 595.0000 BATE 06243062400030610-20000C1S20250124
24-Jan-2025 09:08:27 242 595.4000 XLON 05003050000013422-E0LlcJU17rlk20250124
24-Jan-2025 09:12:45 84 595.2000 XLON 05003050000013528-E0LlcJU17y8w20250124
24-Jan-2025 09:12:45 253 595.2000 BATE 06243062400033290-20000CJB20250124
24-Jan-2025 09:12:45 13 595.2000 BATE 06243062400033290-20000CJG20250124
24-Jan-2025 09:14:35 183 595.2000 XLON 05003050000013528-E0LlcJU180dR20250124
24-Jan-2025 09:21:54 107 596.8000 XLON 05003050000015066-E0LlcJU18AZW20250124
24-Jan-2025 09:23:24 260 596.4000 XLON 05003050000014994-E0LlcJU18D1Y20250124
24-Jan-2025 09:23:53 206 596.0000 BATE 06243062400039053-20000DJ920250124
24-Jan-2025 09:23:53 363 596.0000 XLON 07003070000015338-E0LlcJU18DTo20250124
24-Jan-2025 09:23:53 61 596.0000 BATE 06243062400039053-20000DJ820250124
24-Jan-2025 09:31:58 315 596.0000 XLON 07003070000016390-E0LlcJU18OMz20250124
24-Jan-2025 09:31:58 266 596.0000 BATE 06243062400042855-20000EDQ20250124
24-Jan-2025 09:34:52 262 596.2000 XLON 05003050000016813-E0LlcJU18UQS20250124
24-Jan-2025 09:35:57 186 595.8000 BATE 08493084900043201-20000EWQ20250124
24-Jan-2025 09:36:34 118 595.8000 XLON 07003070000016740-E0LlcJU18XUq20250124
24-Jan-2025 09:36:34 124 595.8000 XLON 07003070000016740-E0LlcJU18XUw20250124
24-Jan-2025 09:38:17 56 595.8000 BATE 08493084900043201-20000FBC20250124
24-Jan-2025 09:44:40 255 595.4000 XLON 07003070000017168-E0LlcJU18keq20250124
24-Jan-2025 09:44:40 363 595.6000 BATE 08493084900039267-20000FU420250124
24-Jan-2025 09:48:07 256 595.4000 XLON 07003070000018760-E0LlcJU18pQv20250124
24-Jan-2025 09:49:04 266 596.2000 BATE 06243062400052845-20000GFE20250124
24-Jan-2025 09:53:18 243 596.4000 BATE 06243062400054355-20000GUE20250124
24-Jan-2025 09:53:18 290 596.4000 XLON 07003070000019320-E0LlcJU18vhG20250124
24-Jan-2025 09:53:21 363 596.0000 XLON 07003070000018881-E0LlcJU18vjz20250124
24-Jan-2025 10:06:10 242 598.2000 BATE 06243062400059834-20000I5L20250124
24-Jan-2025 10:06:10 257 598.4000 XLON 07003070000020621-E0LlcJU199cR20250124
24-Jan-2025 10:07:09 242 597.8000 BATE 06243062400058033-20000I8920250124
24-Jan-2025 10:07:09 251 598.0000 XLON 07003070000020238-E0LlcJU19Af120250124
24-Jan-2025 10:14:18 303 598.0000 XLON 07003070000021332-E0LlcJU19I9o20250124
24-Jan-2025 10:18:26 267 597.8000 BATE 08493084900061946-20000JCY20250124
24-Jan-2025 10:18:26 266 597.8000 XLON 05003050000021310-E0LlcJU19MQv20250124
24-Jan-2025 10:18:26 291 597.6000 XLON 07003070000020748-E0LlcJU19MRY20250124
24-Jan-2025 10:18:42 242 597.4000 BATE 06243062400060822-20000JDP20250124
24-Jan-2025 10:23:00 242 597.0000 XLON 07003070000021749-E0LlcJU19RPm20250124
24-Jan-2025 10:29:10 290 596.4000 BATE 08493084900064140-20000KAW20250124
24-Jan-2025 10:30:11 257 596.2000 XLON 05003050000021761-E0LlcJU19ZSt20250124
24-Jan-2025 10:30:12 304 596.0000 BATE 08493084900064082-20000KDI20250124
24-Jan-2025 10:31:50 242 595.8000 XLON 05003050000022682-E0LlcJU19bdJ20250124
24-Jan-2025 10:44:46 243 597.0000 XLON 07003070000024027-E0LlcJU19niR20250124
24-Jan-2025 10:57:31 426 597.8000 XLON 05003050000025089-E0LlcJU19zFP20250124
24-Jan-2025 10:59:25 136 598.0000 XLON 05003050000025298-E0LlcJU1A1ro20250124
24-Jan-2025 10:59:26 130 598.0000 XLON 05003050000025298-E0LlcJU1A1rq20250124
24-Jan-2025 10:59:28 389 597.8000 BATE 08493084900078663-20000MJQ20250124
24-Jan-2025 10:59:28 290 597.8000 XLON 07003070000025378-E0LlcJU1A1tB20250124
24-Jan-2025 11:01:26 356 597.6000 BATE 08493084900077726-20000MP720250124
24-Jan-2025 11:01:26 266 597.4000 XLON 07003070000025613-E0LlcJU1A4LB20250124
24-Jan-2025 11:08:32 144 597.4000 BATE 08493084900077073-20000NDO20250124
24-Jan-2025 11:08:32 242 597.4000 XLON 05003050000025659-E0LlcJU1ACMp20250124
24-Jan-2025 11:08:32 144 597.4000 BATE 08493084900077073-20000NDP20250124
24-Jan-2025 11:17:37 315 597.0000 XLON 05003050000026455-E0LlcJU1AMSt20250124
24-Jan-2025 11:17:37 363 597.0000 BATE 08493084900083002-20000O3Y20250124
24-Jan-2025 11:19:13 254 596.8000 XLON 07003070000027466-E0LlcJU1AOjt20250124
24-Jan-2025 11:21:05 216 596.6000 BATE 08493084900086000-20000OEM20250124
24-Jan-2025 11:21:05 26 596.6000 BATE 08493084900086000-20000OEN20250124
24-Jan-2025 11:31:24 255 597.4000 XLON 07003070000028513-E0LlcJU1AZme20250124
24-Jan-2025 11:32:27 243 597.6000 XLON 07003070000028814-E0LlcJU1AanV20250124
24-Jan-2025 11:32:48 339 597.4000 XLON 05003050000028643-E0LlcJU1Ab9120250124
24-Jan-2025 11:36:07 290 597.0000 BATE 06243062400091051-20000PFW20250124
24-Jan-2025 11:36:12 274 596.6000 XLON 05003050000028757-E0LlcJU1AdUP20250124
24-Jan-2025 11:36:12 266 596.6000 BATE 08493084900087688-20000PGG20250124
24-Jan-2025 11:40:43 141 597.0000 XLON 05003050000029225-E0LlcJU1AhAV20250124
24-Jan-2025 11:40:43 126 597.0000 XLON 05003050000029225-E0LlcJU1AhAX20250124
24-Jan-2025 11:41:13 9 596.8000 BATE 08493084900093374-20000PSY20250124
24-Jan-2025 11:41:13 234 596.8000 BATE 08493084900093374-20000PSZ20250124
24-Jan-2025 11:46:11 243 596.8000 XLON 07003070000029880-E0LlcJU1Alts20250124
24-Jan-2025 11:51:30 243 596.4000 XLON 05003050000029935-E0LlcJU1AqDr20250124
24-Jan-2025 11:51:30 243 596.4000 BATE 06243062400094686-20000QHK20250124
24-Jan-2025 12:11:25 242 597.2000 XLON 07003070000032010-E0LlcJU1B7RH20250124
24-Jan-2025 12:11:25 266 597.2000 BATE 06243062400103966-20000RPC20250124
24-Jan-2025 12:11:28 243 597.0000 BATE 06243062400103461-20000RPI20250124
24-Jan-2025 12:11:28 338 597.0000 XLON 05003050000031866-E0LlcJU1B7Ut20250124
24-Jan-2025 12:16:05 252 597.2000 XLON 07003070000033190-E0LlcJU1BBfI20250124
24-Jan-2025 12:20:09 266 597.2000 XLON 07003070000033528-E0LlcJU1BF1L20250124
24-Jan-2025 12:21:05 291 597.0000 XLON 07003070000032828-E0LlcJU1BG7l20250124
24-Jan-2025 12:21:38 49 596.6000 BATE 06243062400102099-20000SGG20250124
24-Jan-2025 12:21:38 49 596.6000 BATE 06243062400102099-20000SGF20250124
24-Jan-2025 12:21:38 208 596.6000 BATE 06243062400102099-20000SGE20250124
24-Jan-2025 12:36:16 248 597.0000 XLON 07003070000035456-E0LlcJU1BRxF20250124
24-Jan-2025 12:36:41 339 596.8000 XLON 05003050000035029-E0LlcJU1BSID20250124
24-Jan-2025 12:36:41 95 596.8000 BATE 06243062400112821-20000TL420250124
24-Jan-2025 12:36:41 52 596.8000 BATE 06243062400112821-20000TL220250124
24-Jan-2025 12:36:41 95 596.8000 BATE 06243062400112821-20000TL320250124
24-Jan-2025 12:36:45 326 596.6000 BATE 08493084900108545-20000TL620250124
24-Jan-2025 12:36:47 267 596.2000 BATE 08493084900104912-20000TL820250124
24-Jan-2025 12:39:35 315 595.6000 XLON 07003070000035600-E0LlcJU1BUNj20250124
24-Jan-2025 12:46:56 254 595.6000 XLON 05003050000036502-E0LlcJU1BaRw20250124
24-Jan-2025 12:47:15 290 595.2000 BATE 06243062400115132-20000UDQ20250124
24-Jan-2025 12:47:15 294 594.8000 BATE 08493084900112717-20000UDU20250124
24-Jan-2025 12:51:35 254 594.8000 XLON 05003050000037116-E0LlcJU1Bejg20250124
24-Jan-2025 12:52:13 290 594.4000 XLON 07003070000037419-E0LlcJU1BfFY20250124
24-Jan-2025 12:52:13 243 594.6000 BATE 08493084900117582-20000UOY20250124
24-Jan-2025 12:59:50 267 594.6000 XLON 07003070000037583-E0LlcJU1Bm2N20250124
24-Jan-2025 12:59:50 243 594.4000 BATE 08493084900119249-20000VAE20250124
24-Jan-2025 12:59:50 257 594.8000 BATE 08493084900120790-20000VAC20250124
24-Jan-2025 13:02:07 266 594.0000 XLON 05003050000038297-E0LlcJU1BoFO20250124
24-Jan-2025 13:02:07 245 594.0000 BATE 08493084900121513-20000VHR20250124
24-Jan-2025 13:07:11 243 593.0000 XLON 07003070000038712-E0LlcJU1BrtD20250124
24-Jan-2025 13:19:03 257 593.0000 XLON 07003070000040097-E0LlcJU1C1r120250124
24-Jan-2025 13:23:08 246 592.6000 XLON 05003050000040430-E0LlcJU1C5NY20250124
24-Jan-2025 13:23:08 295 592.8000 XLON 05003050000040214-E0LlcJU1C5Mq20250124
24-Jan-2025 13:23:08 251 592.6000 BATE 08493084900126232-20000X4C20250124
24-Jan-2025 13:23:48 125 592.2000 XLON 05003050000040131-E0LlcJU1C5w120250124
24-Jan-2025 13:23:48 125 592.2000 XLON 05003050000040131-E0LlcJU1C5w320250124
24-Jan-2025 13:23:48 267 592.2000 BATE 08493084900131236-20000X7J20250124
24-Jan-2025 13:39:16 243 592.6000 XLON 05003050000042121-E0LlcJU1CJP720250124
24-Jan-2025 13:39:26 290 592.4000 XLON 07003070000042185-E0LlcJU1CJZN20250124
24-Jan-2025 13:40:30 271 592.0000 BATE 08493084900137806-20000YUN20250124
24-Jan-2025 13:40:30 242 592.0000 XLON 05003050000042347-E0LlcJU1CKTi20250124
24-Jan-2025 13:40:48 290 591.4000 XLON 07003070000042412-E0LlcJU1CKcp20250124
24-Jan-2025 13:48:34 243 591.0000 BATE 08493084900139192-20000ZJH20250124
24-Jan-2025 13:58:14 290 592.0000 XLON 05003050000044280-E0LlcJU1CaJi20250124
24-Jan-2025 13:58:14 291 591.8000 XLON 05003050000044117-E0LlcJU1CaK020250124
24-Jan-2025 14:01:05 271 592.2000 XLON 05003050000044670-E0LlcJU1CeDi20250124
24-Jan-2025 14:03:10 99 592.6000 BATE 08493084900147884-200010Y720250124
24-Jan-2025 14:03:10 143 592.6000 BATE 08493084900147884-200010Y820250124
24-Jan-2025 14:03:10 107 592.6000 XLON 05003050000044903-E0LlcJU1Cgeq20250124
24-Jan-2025 14:03:10 138 592.6000 XLON 05003050000044903-E0LlcJU1Cges20250124
24-Jan-2025 14:05:15 266 592.6000 BATE 06243062400151318-2000115D20250124
24-Jan-2025 14:06:03 269 592.4000 BATE 06243062400150266-2000119D20250124
24-Jan-2025 14:06:03 266 592.4000 XLON 07003070000044904-E0LlcJU1Cjlx20250124
24-Jan-2025 14:06:07 363 592.0000 BATE 08493084900147101-2000119O20250124
24-Jan-2025 14:09:01 242 591.4000 BATE 06243062400152170-200011JI20250124
24-Jan-2025 14:09:01 262 591.4000 XLON 05003050000045359-E0LlcJU1CmqF20250124
24-Jan-2025 14:11:45 243 590.4000 XLON 05003050000045823-E0LlcJU1CpeZ20250124
24-Jan-2025 14:12:15 243 590.2000 BATE 08493084900151432-200011U220250124
24-Jan-2025 14:14:22 242 590.0000 XLON 07003070000046063-E0LlcJU1Crs620250124
24-Jan-2025 14:17:34 242 589.6000 BATE 08493084900152459-200012F220250124
24-Jan-2025 14:23:36 266 590.4000 XLON 07003070000047387-E0LlcJU1D1NM20250124
24-Jan-2025 14:23:48 290 590.2000 XLON 07003070000047382-E0LlcJU1D1Ya20250124
24-Jan-2025 14:27:19 265 589.8000 BATE 06243062400161291-200013IV20250124
24-Jan-2025 14:27:19 255 589.8000 XLON 07003070000047674-E0LlcJU1D67V20250124
24-Jan-2025 14:27:19 194 590.0000 BATE 06243062400159812-200013IM20250124
24-Jan-2025 14:27:19 49 590.0000 BATE 06243062400159812-200013IL20250124
24-Jan-2025 14:27:19 242 590.0000 XLON 05003050000047622-E0LlcJU1D65w20250124
24-Jan-2025 14:27:19 275 589.4000 XLON 07003070000047928-E0LlcJU1D6Aa20250124
24-Jan-2025 14:29:43 266 589.0000 XLON 05003050000048333-E0LlcJU1DNNU20250124
24-Jan-2025 14:31:15 121 589.0000 XLON 05003050000048852-E0LlcJU1DTPP20250124
24-Jan-2025 14:31:15 193 589.0000 BATE 08493084900161005-200014DG20250124
24-Jan-2025 14:31:15 242 588.8000 XLON 07003070000048577-E0LlcJU1DTPv20250124
24-Jan-2025 14:31:15 121 589.0000 XLON 05003050000048852-E0LlcJU1DTPR20250124
24-Jan-2025 14:31:15 97 589.0000 BATE 08493084900161005-200014DH20250124
24-Jan-2025 14:34:08 35 589.0000 XLON 07003070000049542-E0LlcJU1DcTg20250124
24-Jan-2025 14:34:08 125 589.0000 XLON 07003070000049542-E0LlcJU1DcTk20250124
24-Jan-2025 14:34:08 90 589.0000 XLON 07003070000049542-E0LlcJU1DcTm20250124
24-Jan-2025 14:35:09 315 588.8000 BATE 06243062400166485-2000159820250124
24-Jan-2025 14:38:13 266 589.4000 XLON 07003070000050585-E0LlcJU1Dn5B20250124
24-Jan-2025 14:38:13 315 589.4000 XLON 05003050000050534-E0LlcJU1Dn5920250124
24-Jan-2025 14:39:49 268 588.6000 XLON 05003050000050764-E0LlcJU1Dvk420250124
24-Jan-2025 14:39:49 249 588.6000 BATE 06243062400168794-2000164420250124
24-Jan-2025 14:40:40 246 588.4000 XLON 07003070000051271-E0LlcJU1E0TQ20250124
24-Jan-2025 14:41:55 267 588.4000 BATE 08493084900168659-200016JW20250124
24-Jan-2025 14:43:44 254 588.8000 XLON 05003050000052059-E0LlcJU1E9zJ20250124
24-Jan-2025 14:45:44 208 589.4000 XLON 07003070000052683-E0LlcJU1EFTz20250124
24-Jan-2025 14:45:44 82 589.4000 XLON 07003070000052683-E0LlcJU1EFU120250124
24-Jan-2025 14:46:27 243 589.2000 BATE 08493084900171268-200017MS20250124
24-Jan-2025 14:48:22 250 589.4000 XLON 05003050000053399-E0LlcJU1EMoa20250124
24-Jan-2025 14:48:44 249 589.0000 XLON 07003070000053528-E0LlcJU1ENON20250124
24-Jan-2025 14:48:44 315 589.2000 BATE 06243062400176099-2000180C20250124
24-Jan-2025 14:51:56 243 589.2000 XLON 07003070000054061-E0LlcJU1EUrK20250124
24-Jan-2025 14:52:10 243 589.0000 BATE 06243062400177619-200018LE20250124
24-Jan-2025 14:55:43 327 588.8000 XLON 07003070000054886-E0LlcJU1EdX120250124
24-Jan-2025 14:55:43 243 588.8000 BATE 06243062400173174-2000197220250124
24-Jan-2025 14:55:44 238 588.6000 BATE 08493084900175730-2000197A20250124
24-Jan-2025 14:55:44 88 588.6000 BATE 08493084900175730-2000197920250124
24-Jan-2025 14:57:01 133 588.4000 XLON 07003070000055367-E0LlcJU1Efnc20250124
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24-Jan-2025 15:00:23 243 587.4000 XLON 07003070000055978-E0LlcJU1Em4B20250124
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24-Jan-2025 15:02:17 242 586.2000 XLON 07003070000056611-E0LlcJU1Erxn20250124
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24-Jan-2025 15:11:06 171 586.2000 XLON 05003050000058647-E0LlcJU1FESr20250124
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24-Jan-2025 15:12:52 244 585.8000 BATE 08493084900187159-20001CS920250124
24-Jan-2025 15:19:32 242 587.2000 XLON 05003050000060779-E0LlcJU1FVdA20250124
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24-Jan-2025 15:26:03 242 587.8000 XLON 05003050000062031-E0LlcJU1FgJ020250124
24-Jan-2025 15:26:03 252 587.8000 BATE 08493084900194941-20001F5G20250124
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24-Jan-2025 15:28:00 255 587.6000 BATE 06243062400197964-20001FEI20250124
24-Jan-2025 15:28:53 258 587.4000 XLON 07003070000062602-E0LlcJU1FjnR20250124
24-Jan-2025 15:29:35 269 587.2000 BATE 06243062400197486-20001FLS20250124
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24-Jan-2025 15:32:30 250 587.6000 BATE 06243062400201425-20001G2G20250124
24-Jan-2025 15:32:30 242 587.6000 XLON 05003050000063358-E0LlcJU1FoMW20250124
24-Jan-2025 15:37:36 242 587.6000 XLON 05003050000063674-E0LlcJU1FvOl20250124
24-Jan-2025 15:37:40 257 587.4000 BATE 08493084900197610-20001GTK20250124
24-Jan-2025 15:37:40 133 587.6000 BATE 06243062400202675-20001GTI20250124
24-Jan-2025 15:37:40 133 587.6000 BATE 06243062400202675-20001GTH20250124
24-Jan-2025 15:39:18 339 586.8000 XLON 05003050000064706-E0LlcJU1FxbE20250124
24-Jan-2025 15:39:30 277 586.6000 BATE 08493084900201710-20001H3T20250124
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24-Jan-2025 15:50:29 269 587.4000 BATE 06243062400211273-20001IXL20250124
24-Jan-2025 15:53:29 253 587.8000 XLON 07003070000067492-E0LlcJU1GGB820250124
24-Jan-2025 15:53:29 242 587.8000 BATE 08493084900210384-20001JN720250124
24-Jan-2025 15:53:29 243 587.8000 BATE 06243062400213881-20001JN820250124
24-Jan-2025 15:53:29 3 587.8000 XLON 07003070000067492-E0LlcJU1GGBA20250124
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24-Jan-2025 16:03:01 333 588.6000 BATE 08493084900216712-20001LO920250124
24-Jan-2025 16:05:29 283 588.8000 XLON 05003050000070839-E0LlcJU1GWOn20250124
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24-Jan-2025 16:06:02 242 588.4000 XLON 05003050000069838-E0LlcJU1GXJT20250124
24-Jan-2025 16:06:03 339 588.2000 BATE 08493084900216131-20001MAY20250124
24-Jan-2025 16:09:21 92 588.0000 XLON 05003050000071440-E0LlcJU1Gb9420250124
24-Jan-2025 16:09:21 174 588.0000 XLON 05003050000071440-E0LlcJU1Gb9220250124
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24-Jan-2025 16:13:29 366 589.2000 BATE 06243062400228941-20001O3Q20250124
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24-Jan-2025 16:14:32 243 589.2000 XLON 05003050000073248-E0LlcJU1Gho520250124
24-Jan-2025 16:15:28 243 590.0000 XLON 05003050000074050-E0LlcJU1GjBu20250124
24-Jan-2025 16:16:36 312 590.6000 BATE 08493084900227440-20001OUF20250124
24-Jan-2025 16:17:50 339 590.6000 XLON 07003070000074816-E0LlcJU1GmPY20250124
24-Jan-2025 16:17:52 332 590.2000 BATE 06243062400231784-20001P6W20250124
24-Jan-2025 16:17:52 69 590.2000 BATE 06243062400231784-20001P6X20250124
24-Jan-2025 16:19:54 291 590.8000 XLON 05003050000075419-E0LlcJU1GpHS20250124
24-Jan-2025 16:20:14 266 590.8000 XLON 07003070000075632-E0LlcJU1GpsS20250124
24-Jan-2025 16:20:45 333 590.8000 BATE 06243062400235774-20001Q3R20250124
24-Jan-2025 16:21:07 134 590.6000 BATE 06243062400234456-20001Q8320250124
24-Jan-2025 16:21:07 134 590.6000 BATE 06243062400234456-20001Q8420250124
24-Jan-2025 16:21:07 266 590.6000 XLON 05003050000075567-E0LlcJU1GrGt20250124
24-Jan-2025 16:22:15 98 590.2000 XLON 05003050000076090-E0LlcJU1Gslf20250124
24-Jan-2025 16:22:15 18 590.2000 XLON 05003050000076090-E0LlcJU1GslV20250124
24-Jan-2025 16:22:15 116 590.2000 XLON 05003050000076090-E0LlcJU1Gsld20250124
24-Jan-2025 16:22:15 144 590.2000 BATE 08493084900229029-20001QHM20250124
24-Jan-2025 16:22:15 144 590.2000 BATE 08493084900229029-20001QHN20250124
24-Jan-2025 16:22:15 10 590.2000 XLON 05003050000076090-E0LlcJU1GslT20250124
24-Jan-2025 16:24:44 339 590.0000 XLON 05003050000076575-E0LlcJU1GvzO20250124
24-Jan-2025 16:24:47 266 590.2000 BATE 08493084900234238-20001R8G20250124
24-Jan-2025 16:25:05 339 590.0000 BATE 06243062400237594-20001RCL20250124
24-Jan-2025 16:25:30 266 589.8000 XLON 05003050000077103-E0LlcJU1GxYe20250124
24-Jan-2025 16:26:44 37 589.6000 BATE 08493084900235578-20001S1M20250124
24-Jan-2025 16:26:44 139 589.6000 BATE 08493084900235578-20001S1O20250124
24-Jan-2025 16:26:44 139 589.6000 BATE 08493084900235578-20001S1N20250124
24-Jan-2025 16:26:44 11 589.6000 XLON 07003070000077199-E0LlcJU1GzOI20250124
24-Jan-2025 16:28:36 85 589.6000 BATE 06243062400241295-20001SWK20250124
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