REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

28/01/2025 07:00

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RNS Number : 8409U  Melrose Industries PLC  28 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:                    27 January 2025
 Number of ordinary shares purchased  68,500
 Lowest price per share:              577.4000
 Highest price per share:             597.6000
 Weighted average price per day:      587.8852

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,328,291 ordinary shares
held in treasury and 1,285,147,030 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:  27 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  587.8972                       41,100             577.4000                597.6000
 BATS Europe            587.8672                       27,400             578.4000                596.8000

 

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
 27-Jan-2025 08:06:52       38      582.0000     XLON           07003070000004691-E0LnnBvnfHoX20250127
 27-Jan-2025 08:06:52       277     582.0000     XLON           07003070000004691-E0LnnBvnfHoV20250127
 27-Jan-2025 08:07:35       307     581.8000     XLON           05003050000004707-E0LnnBvnfJll20250127
 27-Jan-2025 08:10:06       267     581.6000     XLON           07003070000005338-E0LnnBvnfRyE20250127
 27-Jan-2025 08:10:33       284     581.0000     BATE           06243062400004577-2000074K20250127
 27-Jan-2025 08:10:38       242     580.6000     BATE           06243062400004578-2000074W20250127
 27-Jan-2025 08:12:41       266     581.0000     XLON           07003070000005707-E0LnnBvnfaKU20250127
 27-Jan-2025 08:12:41       242     580.8000     BATE           06243062400005349-200007BC20250127
 27-Jan-2025 08:14:44       95      579.8000     XLON           07003070000006067-E0LnnBvnffuJ20250127
 27-Jan-2025 08:14:44       50      579.8000     XLON           07003070000006067-E0LnnBvnffuF20250127
 27-Jan-2025 08:14:44       145     579.8000     XLON           07003070000006067-E0LnnBvnffuH20250127
 27-Jan-2025 08:15:06       245     579.0000     BATE           08493084900006140-200007JY20250127
 27-Jan-2025 08:16:05       264     578.4000     BATE           08493084900006978-200007QM20250127
 27-Jan-2025 08:17:42       266     577.4000     XLON           07003070000006558-E0LnnBvnfoUk20250127
 27-Jan-2025 08:25:50       266     579.0000     XLON           07003070000008320-E0LnnBvng6Tu20250127
 27-Jan-2025 08:29:27       242     580.2000     XLON           07003070000008900-E0LnnBvngDKP20250127
 27-Jan-2025 08:31:39       266     579.8000     BATE           08493084900012612-200009IG20250127
 27-Jan-2025 08:31:39       291     580.0000     XLON           07003070000009278-E0LnnBvngHqp20250127
 27-Jan-2025 08:31:39       267     579.8000     XLON           05003050000008522-E0LnnBvngHsz20250127
 27-Jan-2025 08:39:10       276     582.8000     XLON           05003050000010227-E0LnnBvngTQW20250127
 27-Jan-2025 08:39:10       243     582.6000     XLON           07003070000010219-E0LnnBvngTQh20250127
 27-Jan-2025 08:39:10       267     582.6000     BATE           08493084900016970-20000A6A20250127
 27-Jan-2025 08:39:27       247     582.2000     BATE           06243062400017246-20000A7D20250127
 27-Jan-2025 08:39:35       243     582.2000     XLON           07003070000010199-E0LnnBvngUAC20250127
 27-Jan-2025 08:39:35       19      582.2000     BATE           06243062400017246-20000A7X20250127
 27-Jan-2025 08:39:35       19      582.2000     BATE           06243062400017246-20000A7W20250127
 27-Jan-2025 08:42:54       267     582.8000     BATE           08493084900018699-20000AHW20250127
 27-Jan-2025 08:43:21       260     581.8000     XLON           05003050000010809-E0LnnBvngazF20250127
 27-Jan-2025 08:48:38       243     581.6000     BATE           08493084900021143-20000B4R20250127
 27-Jan-2025 08:53:45       245     581.6000     XLON           05003050000012203-E0LnnBvngpc720250127
 27-Jan-2025 08:54:22       242     581.6000     XLON           07003070000012404-E0LnnBvngqNK20250127
 27-Jan-2025 08:54:34       267     581.4000     BATE           08493084900021802-20000BND20250127
 27-Jan-2025 08:54:34       261     581.2000     XLON           07003070000011035-E0LnnBvngqUM20250127
 27-Jan-2025 08:54:34       339     581.4000     XLON           05003050000011942-E0LnnBvngqU320250127
 27-Jan-2025 09:05:01       243     581.2000     BATE           06243062400025317-20000CU420250127
 27-Jan-2025 09:05:01       33      581.2000     XLON           07003070000012944-E0LnnBvnh4xn20250127
 27-Jan-2025 09:05:01       214     581.2000     XLON           07003070000012944-E0LnnBvnh4xp20250127
 27-Jan-2025 09:08:51       266     581.0000     BATE           06243062400029935-20000D9M20250127
 27-Jan-2025 09:09:18       363     580.8000     XLON           07003070000014191-E0LnnBvnhBmv20250127
 27-Jan-2025 09:11:10       287     580.6000     BATE           06243062400026846-20000DJS20250127
 27-Jan-2025 09:13:59       243     580.8000     BATE           06243062400032905-20000DTS20250127
 27-Jan-2025 09:14:00       280     580.6000     XLON           07003070000014906-E0LnnBvnhHjk20250127
 27-Jan-2025 09:17:22       239     580.2000     BATE           08493084900033532-20000E4J20250127
 27-Jan-2025 09:17:22       284     580.0000     XLON           07003070000013312-E0LnnBvnhMHY20250127
 27-Jan-2025 09:17:22       16      580.2000     BATE           08493084900033532-20000E4K20250127
 27-Jan-2025 09:18:07       262     579.8000     BATE           08493084900034891-20000E7420250127
 27-Jan-2025 09:24:40       189     580.6000     BATE           06243062400037571-20000ESC20250127
 27-Jan-2025 09:24:40       53      580.6000     BATE           06243062400037571-20000ESD20250127
 27-Jan-2025 09:28:20       280     580.6000     XLON           07003070000016306-E0LnnBvnhYgl20250127
 27-Jan-2025 09:28:20       266     580.4000     XLON           05003050000016231-E0LnnBvnhYhD20250127
 27-Jan-2025 09:30:19       315     580.2000     XLON           05003050000016702-E0LnnBvnhb4s20250127
 27-Jan-2025 09:40:38       315     582.6000     XLON           07003070000017875-E0LnnBvnhm7n20250127
 27-Jan-2025 09:40:38       242     582.4000     XLON           05003050000017702-E0LnnBvnhm8Z20250127
 27-Jan-2025 09:41:30       264     582.4000     BATE           08493084900044288-20000G4620250127
 27-Jan-2025 09:48:48       363     582.8000     XLON           05003050000018765-E0LnnBvnhw4T20250127
 27-Jan-2025 09:49:46       254     583.4000     XLON           05003050000018980-E0LnnBvnhwzc20250127
 27-Jan-2025 09:50:00       243     583.0000     BATE           08493084900048357-20000GVP20250127
 27-Jan-2025 09:54:45       243     583.6000     BATE           06243062400049704-20000H9E20250127
 27-Jan-2025 09:55:00       266     583.2000     XLON           05003050000019221-E0LnnBvni3Vy20250127
 27-Jan-2025 09:55:00       252     583.2000     BATE           08493084900049454-20000HA620250127
 27-Jan-2025 10:00:26       266     582.0000     XLON           07003070000019845-E0LnnBvni9w220250127
 27-Jan-2025 10:06:36       166     582.8000     XLON           07003070000021083-E0LnnBvniIPA20250127
 27-Jan-2025 10:06:36       124     582.8000     XLON           07003070000021083-E0LnnBvniIPC20250127
 27-Jan-2025 10:06:54       279     583.4000     BATE           08493084900056030-20000IFT20250127
 27-Jan-2025 10:07:25       258     583.0000     BATE           08493084900056031-20000IIC20250127
 27-Jan-2025 10:10:26       247     583.0000     XLON           07003070000021286-E0LnnBvniMdq20250127
 27-Jan-2025 10:15:54       257     583.0000     XLON           07003070000022257-E0LnnBvniSLh20250127
 27-Jan-2025 10:18:51       41      583.0000     XLON           05003050000022463-E0LnnBvniX0u20250127
 27-Jan-2025 10:18:51       41      583.0000     XLON           05003050000022463-E0LnnBvniX0w20250127
 27-Jan-2025 10:18:51       184     583.0000     XLON           05003050000022463-E0LnnBvniX0s20250127
 27-Jan-2025 10:20:39       255     582.8000     XLON           07003070000021259-E0LnnBvniYmT20250127
 27-Jan-2025 10:20:39       242     582.8000     BATE           06243062400056705-20000JQ720250127
 27-Jan-2025 10:30:48       242     583.0000     XLON           05003050000023761-E0LnnBvnijIu20250127
 27-Jan-2025 10:30:49       284     582.8000     BATE           08493084900063157-20000KJ020250127
 27-Jan-2025 10:32:30       256     582.6000     BATE           08493084900065719-20000KMJ20250127
 27-Jan-2025 10:32:30       256     582.6000     XLON           05003050000023054-E0LnnBvnikpe20250127
 27-Jan-2025 10:32:30       254     582.8000     XLON           05003050000024034-E0LnnBvnikpa20250127
 27-Jan-2025 10:34:27       133     582.2000     BATE           08493084900060466-20000KRP20250127
 27-Jan-2025 10:34:27       275     582.2000     XLON           07003070000023040-E0LnnBvnimRC20250127
 27-Jan-2025 10:34:27       133     582.2000     BATE           08493084900060466-20000KRQ20250127
 27-Jan-2025 10:43:26       14      582.0000     XLON           05003050000024610-E0LnnBvniuU920250127
 27-Jan-2025 10:43:26       252     582.0000     BATE           08493084900069660-20000LMQ20250127
 27-Jan-2025 10:43:26       253     582.0000     XLON           05003050000024610-E0LnnBvniuUD20250127
 27-Jan-2025 10:51:18       252     580.8000     XLON           07003070000025857-E0LnnBvnj3tJ20250127
 27-Jan-2025 10:51:18       14      580.8000     XLON           07003070000025857-E0LnnBvnj3tE20250127
 27-Jan-2025 10:51:20       2       580.6000     BATE           06243062400072203-20000ME020250127
 27-Jan-2025 10:51:20       7       580.6000     BATE           06243062400072203-20000ME120250127
 27-Jan-2025 10:51:20       88      580.6000     BATE           06243062400072203-20000MDZ20250127
 27-Jan-2025 10:51:21       12      580.6000     BATE           06243062400072203-20000ME720250127
 27-Jan-2025 10:51:21       32      580.6000     BATE           06243062400072203-20000ME820250127
 27-Jan-2025 10:51:21       102     580.6000     BATE           06243062400072203-20000ME920250127
 27-Jan-2025 10:51:34       251     580.0000     BATE           06243062400074383-20000MGM20250127
 27-Jan-2025 10:53:29       246     579.2000     BATE           06243062400075317-20000MRR20250127
 27-Jan-2025 10:53:30       363     579.0000     XLON           07003070000026727-E0LnnBvnj8gI20250127
 27-Jan-2025 11:04:39       266     582.0000     XLON           05003050000028389-E0LnnBvnjLbD20250127
 27-Jan-2025 11:05:14       257     581.8000     BATE           08493084900079483-20000NXH20250127
 27-Jan-2025 11:10:01       244     582.2000     XLON           05003050000028984-E0LnnBvnjRL420250127
 27-Jan-2025 11:10:12       242     582.0000     XLON           07003070000028851-E0LnnBvnjRbR20250127
 27-Jan-2025 11:19:18       290     584.8000     XLON           05003050000030434-E0LnnBvnjbpc20250127
 27-Jan-2025 11:20:01       243     584.4000     XLON           07003070000030379-E0LnnBvnjcVN20250127
 27-Jan-2025 11:20:01       243     584.4000     BATE           06243062400086149-20000PCR20250127
 27-Jan-2025 11:25:28       243     584.2000     BATE           06243062400088599-20000PRC20250127
 27-Jan-2025 11:29:14       90      584.0000     XLON           05003050000031528-E0LnnBvnjkXw20250127
 27-Jan-2025 11:32:34       330     584.2000     XLON           05003050000031824-E0LnnBvnjnhR20250127
 27-Jan-2025 11:32:53       85      584.0000     XLON           07003070000031826-E0LnnBvnjo3320250127
 27-Jan-2025 11:32:53       107     584.0000     XLON           07003070000031826-E0LnnBvnjo3720250127
 27-Jan-2025 11:32:53       107     584.0000     XLON           07003070000031826-E0LnnBvnjo3520250127
 27-Jan-2025 11:32:53       288     583.8000     BATE           08493084900088538-20000QCU20250127
 27-Jan-2025 11:41:16       243     583.6000     BATE           08493084900092578-20000QZI20250127
 27-Jan-2025 11:47:04       271     583.8000     XLON           05003050000033328-E0LnnBvnk1mH20250127
 27-Jan-2025 11:49:13       265     583.8000     BATE           08493084900097165-20000RQ920250127
 27-Jan-2025 11:50:04       266     583.8000     XLON           07003070000033755-E0LnnBvnk50s20250127
 27-Jan-2025 11:51:10       177     583.6000     XLON           07003070000032900-E0LnnBvnk5zx20250127
 27-Jan-2025 11:51:10       234     583.6000     XLON           07003070000032900-E0LnnBvnk60220250127
 27-Jan-2025 11:52:06       160     583.2000     BATE           08493084900097438-20000S1520250127
 27-Jan-2025 11:52:06       138     583.2000     BATE           08493084900097438-20000S1620250127
 27-Jan-2025 12:00:31       243     584.2000     BATE           06243062400102325-20000SV120250127
 27-Jan-2025 12:00:31       242     584.2000     XLON           05003050000034710-E0LnnBvnkFBg20250127
 27-Jan-2025 12:00:35       242     584.0000     XLON           07003070000034749-E0LnnBvnkFF620250127
 27-Jan-2025 12:00:35       363     583.8000     XLON           07003070000034720-E0LnnBvnkFFS20250127
 27-Jan-2025 12:09:37       250     584.8000     BATE           08493084900104120-20000TP920250127
 27-Jan-2025 12:09:37       243     584.8000     XLON           05003050000035898-E0LnnBvnkNWy20250127
 27-Jan-2025 12:13:47       266     584.8000     XLON           07003070000036252-E0LnnBvnkQgU20250127
 27-Jan-2025 12:14:04       133     584.6000     BATE           06243062400106261-20000U3G20250127
 27-Jan-2025 12:14:04       133     584.6000     BATE           06243062400106261-20000U3H20250127
 27-Jan-2025 12:14:14       242     584.2000     XLON           05003050000036145-E0LnnBvnkRR520250127
 27-Jan-2025 12:17:01       242     585.2000     XLON           05003050000036806-E0LnnBvnkTww20250127
 27-Jan-2025 12:17:01       242     585.2000     BATE           06243062400108185-20000UE620250127
 27-Jan-2025 12:19:13       242     584.6000     XLON           05003050000036884-E0LnnBvnkVce20250127
 27-Jan-2025 12:30:50       243     586.2000     XLON           07003070000038593-E0LnnBvnkeTn20250127
 27-Jan-2025 12:33:29       306     585.6000     XLON           07003070000038678-E0LnnBvnkgCh20250127
 27-Jan-2025 12:33:29       1       585.6000     XLON           07003070000038678-E0LnnBvnkgCf20250127
 27-Jan-2025 12:33:32       243     585.4000     BATE           08493084900112273-20000VXB20250127
 27-Jan-2025 12:33:33       274     584.8000     BATE           06243062400114832-20000VXG20250127
 27-Jan-2025 12:39:19       243     585.4000     XLON           07003070000039445-E0LnnBvnkl4M20250127
 27-Jan-2025 12:39:42       245     585.2000     BATE           08493084900115256-20000WBK20250127
 27-Jan-2025 12:50:32       243     587.8000     BATE           08493084900119297-20000XHH20250127
 27-Jan-2025 12:51:01       249     587.4000     BATE           08493084900121798-20000XIR20250127
 27-Jan-2025 12:51:01       243     587.6000     XLON           07003070000040716-E0LnnBvnkwru20250127
 27-Jan-2025 12:59:58       242     587.4000     XLON           07003070000041767-E0LnnBvnl3me20250127
 27-Jan-2025 12:59:58       242     587.8000     BATE           08493084900124521-20000Y9720250127
 27-Jan-2025 12:59:58       267     587.8000     XLON           05003050000041689-E0LnnBvnl3lV20250127
 27-Jan-2025 13:02:41       254     586.8000     BATE           06243062400127161-20000YKG20250127
 27-Jan-2025 13:02:49       242     586.6000     XLON           05003050000042572-E0LnnBvnl6eO20250127
 27-Jan-2025 13:18:53       266     588.4000     XLON           07003070000044459-E0LnnBvnlJyJ20250127
 27-Jan-2025 13:20:29       242     588.2000     XLON           05003050000044004-E0LnnBvnlLuL20250127
 27-Jan-2025 13:22:13       283     588.2000     XLON           05003050000044830-E0LnnBvnlNdU20250127
 27-Jan-2025 13:22:18       243     588.0000     BATE           08493084900131487-2000109S20250127
 27-Jan-2025 13:22:18       46      588.0000     XLON           05003050000044737-E0LnnBvnlNml20250127
 27-Jan-2025 13:22:18       196     588.0000     XLON           05003050000044737-E0LnnBvnlNmr20250127
 27-Jan-2025 13:22:58       110     587.8000     XLON           05003050000043840-E0LnnBvnlOMi20250127
 27-Jan-2025 13:22:58       156     587.8000     XLON           05003050000043840-E0LnnBvnlOMg20250127
 27-Jan-2025 13:27:44       249     587.8000     BATE           08493084900135912-200010PB20250127
 27-Jan-2025 13:32:01       255     588.2000     BATE           08493084900137362-2000110K20250127
 27-Jan-2025 13:36:44       291     588.8000     XLON           05003050000046550-E0LnnBvnlbzD20250127
 27-Jan-2025 13:42:27       265     589.2000     XLON           07003070000047239-E0LnnBvnlheC20250127
 27-Jan-2025 13:49:14       238     589.4000     XLON           07003070000048391-E0LnnBvnlnJ320250127
 27-Jan-2025 13:51:00       250     589.0000     BATE           08493084900144703-200012RH20250127
 27-Jan-2025 13:51:00       363     589.2000     XLON           07003070000048273-E0LnnBvnloWd20250127
 27-Jan-2025 13:55:03       266     589.6000     XLON           05003050000048892-E0LnnBvnlsOD20250127
 27-Jan-2025 13:55:03       291     589.6000     XLON           07003070000049051-E0LnnBvnlsOB20250127
 27-Jan-2025 13:57:09       291     589.6000     XLON           05003050000049141-E0LnnBvnlug820250127
 27-Jan-2025 13:57:09       341     589.6000     BATE           08493084900147707-200013I220250127
 27-Jan-2025 14:01:01       266     589.6000     XLON           05003050000049394-E0LnnBvnlyhY20250127
 27-Jan-2025 14:01:01       257     589.2000     BATE           08493084900147708-200013VQ20250127
 27-Jan-2025 14:03:55       242     588.6000     BATE           06243062400151736-2000146V20250127
 27-Jan-2025 14:04:47       262     588.4000     XLON           07003070000049963-E0LnnBvnm1xK20250127
 27-Jan-2025 14:08:58       250     588.2000     BATE           08493084900150214-200014N620250127
 27-Jan-2025 14:17:34       115     588.6000     XLON           05003050000051490-E0LnnBvnmE5720250127
 27-Jan-2025 14:17:34       115     588.6000     XLON           05003050000051490-E0LnnBvnmE5520250127
 27-Jan-2025 14:17:34       15      588.6000     XLON           05003050000051490-E0LnnBvnmE4y20250127
 27-Jan-2025 14:18:38       317     588.8000     BATE           08493084900157356-200015JX20250127
 27-Jan-2025 14:18:38       304     588.6000     BATE           08493084900157355-200015K020250127
 27-Jan-2025 14:21:05       242     588.6000     BATE           08493084900157835-200015SB20250127
 27-Jan-2025 14:21:05       245     588.4000     XLON           05003050000051480-E0LnnBvnmHRz20250127
 27-Jan-2025 14:21:05       242     588.6000     XLON           05003050000052256-E0LnnBvnmHRl20250127
 27-Jan-2025 14:29:46       561     589.6000     XLON           07003070000053676-E0LnnBvnmQFp20250127
 27-Jan-2025 14:30:00       342     589.4000     XLON           07003070000053413-E0LnnBvnmQqV20250127
 27-Jan-2025 14:30:00       315     589.4000     BATE           08493084900161614-200016RK20250127
 27-Jan-2025 14:30:01       321     589.2000     XLON           07003070000053332-E0LnnBvnmR6J20250127
 27-Jan-2025 14:30:01       267     589.2000     BATE           06243062400162378-200016S520250127
 27-Jan-2025 14:30:03       348     588.8000     XLON           05003050000053120-E0LnnBvnmRTW20250127
 27-Jan-2025 14:31:10       237     589.8000     BATE           06243062400164837-200017D120250127
 27-Jan-2025 14:31:10       28      589.8000     BATE           06243062400164837-200017D220250127
 27-Jan-2025 14:31:10       108     589.8000     BATE           08493084900163358-200017CZ20250127
 27-Jan-2025 14:31:10       290     589.8000     XLON           05003050000054130-E0LnnBvnmXYO20250127
 27-Jan-2025 14:31:10       231     589.8000     BATE           08493084900163358-200017D020250127
 27-Jan-2025 14:31:43       252     590.2000     XLON           07003070000054547-E0LnnBvnmZma20250127
 27-Jan-2025 14:32:38       242     592.4000     XLON           05003050000054712-E0LnnBvnmcaW20250127
 27-Jan-2025 14:32:51       266     592.0000     BATE           08493084900164758-200017R320250127
 27-Jan-2025 14:37:47       121     591.8000     XLON           07003070000055864-E0LnnBvnmoCh20250127
 27-Jan-2025 14:37:47       121     591.8000     XLON           07003070000055864-E0LnnBvnmoCj20250127
 27-Jan-2025 14:39:43       332     592.0000     XLON           05003050000056246-E0LnnBvnmsQv20250127
 27-Jan-2025 14:39:43       242     591.8000     BATE           06243062400170458-200019AC20250127
 27-Jan-2025 14:39:43       242     591.6000     XLON           05003050000055668-E0LnnBvnmsSg20250127
 27-Jan-2025 14:41:13       266     591.0000     XLON           05003050000056852-E0LnnBvnmvXH20250127
 27-Jan-2025 14:41:13       266     591.0000     BATE           06243062400172101-200019MK20250127
 27-Jan-2025 14:42:48       242     590.4000     XLON           07003070000057387-E0LnnBvnmyHn20250127
 27-Jan-2025 14:44:55       242     591.2000     XLON           05003050000057595-E0LnnBvnn1sO20250127
 27-Jan-2025 14:47:01       243     592.0000     XLON           05003050000058262-E0LnnBvnn61Z20250127
 27-Jan-2025 14:48:07       280     593.6000     XLON           05003050000058517-E0LnnBvnn7yH20250127
 27-Jan-2025 14:49:49       315     593.6000     BATE           06243062400177261-20001B4F20250127
 27-Jan-2025 14:50:06       23      593.4000     XLON           05003050000058721-E0LnnBvnnBBn20250127
 27-Jan-2025 14:50:06       223     593.4000     XLON           05003050000058721-E0LnnBvnnBBp20250127
 27-Jan-2025 14:50:06       243     593.4000     BATE           06243062400177080-20001B6820250127
 27-Jan-2025 14:52:10       243     594.6000     XLON           05003050000059244-E0LnnBvnnEqE20250127
 27-Jan-2025 14:52:47       252     595.0000     BATE           06243062400178918-20001BO620250127
 27-Jan-2025 14:52:47       242     595.0000     XLON           07003070000059516-E0LnnBvnnFdJ20250127
 27-Jan-2025 14:52:47       290     595.0000     BATE           06243062400178919-20001BO720250127
 27-Jan-2025 14:54:43       249     595.6000     BATE           08493084900178239-20001BZ120250127
 27-Jan-2025 14:54:43       260     595.6000     XLON           07003070000059826-E0LnnBvnnIMI20250127
 27-Jan-2025 14:57:06       265     596.0000     XLON           07003070000060330-E0LnnBvnnMHx20250127
 27-Jan-2025 14:57:56       242     596.8000     XLON           07003070000060549-E0LnnBvnnNxU20250127
 27-Jan-2025 15:00:26       250     596.6000     BATE           06243062400181675-20001D8H20250127
 27-Jan-2025 15:02:05       243     597.6000     XLON           07003070000061656-E0LnnBvnnVEJ20250127
 27-Jan-2025 15:02:28       255     596.8000     BATE           06243062400184037-20001DKU20250127
 27-Jan-2025 15:03:06       259     596.8000     XLON           05003050000061669-E0LnnBvnnXGl20250127
 27-Jan-2025 15:04:43       5       596.6000     XLON           07003070000062217-E0LnnBvnnaJL20250127
 27-Jan-2025 15:04:43       249     596.6000     XLON           07003070000062217-E0LnnBvnnaJO20250127
 27-Jan-2025 15:05:20       264     596.4000     BATE           08493084900182830-20001E3Z20250127
 27-Jan-2025 15:06:02       250     596.0000     XLON           05003050000062431-E0LnnBvnnckW20250127
 27-Jan-2025 15:06:39       266     595.8000     BATE           06243062400186547-20001EBK20250127
 27-Jan-2025 15:08:27       242     596.0000     XLON           05003050000062948-E0LnnBvnnh5k20250127
 27-Jan-2025 15:10:20       114     594.8000     BATE           08493084900186607-20001EYN20250127
 27-Jan-2025 15:10:20       130     594.8000     BATE           08493084900186607-20001EYM20250127
 27-Jan-2025 15:12:19       245     594.6000     XLON           05003050000063576-E0LnnBvnnn3b20250127
 27-Jan-2025 15:13:01       242     594.4000     BATE           08493084900188136-20001FBU20250127
 27-Jan-2025 15:13:01       255     594.4000     XLON           05003050000063836-E0LnnBvnnoc220250127
 27-Jan-2025 15:14:59       242     593.4000     XLON           05003050000064181-E0LnnBvnnrXS20250127
 27-Jan-2025 15:14:59       123     593.2000     BATE           08493084900188918-20001FNW20250127
 27-Jan-2025 15:14:59       123     593.2000     BATE           08493084900188918-20001FNV20250127
 27-Jan-2025 15:16:20       242     592.0000     XLON           05003050000064616-E0LnnBvnntrX20250127
 27-Jan-2025 15:18:45       255     590.6000     BATE           06243062400192755-20001GA620250127
 27-Jan-2025 15:20:12       262     590.6000     XLON           05003050000065226-E0LnnBvno03M20250127
 27-Jan-2025 15:24:47       178     591.4000     XLON           05003050000066189-E0LnnBvno67V20250127
 27-Jan-2025 15:24:47       64      591.4000     XLON           05003050000066189-E0LnnBvno67d20250127
 27-Jan-2025 15:26:40       242     591.2000     XLON           07003070000066663-E0LnnBvno80820250127
 27-Jan-2025 15:28:16       243     591.6000     XLON           07003070000067083-E0LnnBvno9b320250127
 27-Jan-2025 15:29:19       290     591.6000     XLON           07003070000067319-E0LnnBvnoB1U20250127
 27-Jan-2025 15:31:13       219     591.8000     BATE           08493084900196751-20001IDI20250127
 27-Jan-2025 15:31:13       60      591.8000     BATE           08493084900196751-20001IDJ20250127
 27-Jan-2025 15:31:13       259     592.0000     XLON           07003070000067687-E0LnnBvnoDnT20250127
 27-Jan-2025 15:35:02       243     593.0000     XLON           07003070000068461-E0LnnBvnoIdA20250127
 27-Jan-2025 15:36:15       243     592.6000     BATE           06243062400200065-20001J6820250127
 27-Jan-2025 15:36:15       273     592.8000     BATE           06243062400201014-20001J6520250127
 27-Jan-2025 15:36:15       290     592.8000     XLON           05003050000068455-E0LnnBvnoJoM20250127
 27-Jan-2025 15:38:25       290     592.8000     XLON           07003070000068975-E0LnnBvnoLi620250127
 27-Jan-2025 15:39:31       243     593.2000     XLON           05003050000069035-E0LnnBvnoMyB20250127
 27-Jan-2025 15:39:31       295     593.2000     BATE           06243062400203080-20001JLV20250127
 27-Jan-2025 15:39:51       242     593.0000     BATE           06243062400203081-20001JO620250127
 27-Jan-2025 15:41:00       247     593.0000     XLON           07003070000069588-E0LnnBvnoPBD20250127
 27-Jan-2025 15:44:07       249     594.2000     XLON           05003050000069899-E0LnnBvnoSCQ20250127
 27-Jan-2025 15:46:48       266     594.4000     XLON           07003070000070787-E0LnnBvnoV8o20250127
 27-Jan-2025 15:48:41       252     594.2000     XLON           05003050000070926-E0LnnBvnoX3220250127
 27-Jan-2025 15:50:31       267     594.2000     BATE           08493084900206660-20001L8W20250127
 27-Jan-2025 15:50:31       255     594.2000     XLON           07003070000071379-E0LnnBvnoYQZ20250127
 27-Jan-2025 15:51:53       255     594.0000     XLON           07003070000071517-E0LnnBvnoa9k20250127
 27-Jan-2025 15:51:53       315     594.0000     BATE           08493084900205480-20001LIJ20250127
 27-Jan-2025 15:53:03       255     594.0000     XLON           05003050000071650-E0LnnBvnob6h20250127
 27-Jan-2025 15:55:28       267     593.8000     BATE           06243062400207065-20001M4H20250127
 27-Jan-2025 15:55:28       263     593.8000     XLON           07003070000072151-E0LnnBvnodw620250127
 27-Jan-2025 15:55:47       261     593.6000     BATE           06243062400210398-20001M7320250127
 27-Jan-2025 15:55:59       237     593.2000     BATE           08493084900209071-20001M8E20250127
 27-Jan-2025 15:55:59       257     593.2000     XLON           05003050000072418-E0LnnBvnoeRT20250127
 27-Jan-2025 15:55:59       20      593.2000     BATE           08493084900209071-20001M8D20250127
 27-Jan-2025 15:56:52       253     592.8000     BATE           06243062400211770-20001MD720250127
 27-Jan-2025 15:59:20       242     593.0000     XLON           05003050000073236-E0LnnBvnoi2C20250127
 27-Jan-2025 16:01:15       274     593.2000     XLON           07003070000074179-E0LnnBvnokC320250127
 27-Jan-2025 16:04:00       260     593.4000     BATE           06243062400216302-20001NTY20250127
 27-Jan-2025 16:04:00       245     593.4000     XLON           07003070000074660-E0LnnBvnon7i20250127
 27-Jan-2025 16:04:01       152     593.2000     BATE           08493084900213448-20001NU020250127
 27-Jan-2025 16:04:13       90      593.2000     BATE           08493084900213448-20001NVZ20250127
 27-Jan-2025 16:04:30       169     593.0000     BATE           08493084900214424-20001NYB20250127
 27-Jan-2025 16:04:30       257     593.0000     XLON           07003070000075052-E0LnnBvnonfr20250127
 27-Jan-2025 16:04:30       97      593.0000     BATE           08493084900214424-20001NYC20250127
 27-Jan-2025 16:06:15       248     592.4000     BATE           06243062400217812-20001OA220250127
 27-Jan-2025 16:06:15       265     592.4000     XLON           07003070000075425-E0LnnBvnopop20250127
 27-Jan-2025 16:07:38       253     593.0000     XLON           07003070000075859-E0LnnBvnosL120250127
 27-Jan-2025 16:11:31       243     594.6000     XLON           05003050000076437-E0LnnBvnoxw320250127
 27-Jan-2025 16:11:31       283     594.6000     BATE           08493084900218888-20001PHV20250127
 27-Jan-2025 16:12:14       289     594.4000     XLON           07003070000076752-E0LnnBvnoym420250127
 27-Jan-2025 16:13:48       243     594.8000     XLON           05003050000077174-E0LnnBvnp0jv20250127
 27-Jan-2025 16:13:48       242     594.8000     BATE           08493084900220723-20001Q3J20250127
 27-Jan-2025 16:14:40       330     594.6000     XLON           05003050000077410-E0LnnBvnp1r720250127
 27-Jan-2025 16:15:55       141     595.2000     XLON           05003050000078179-E0LnnBvnp34q20250127
 27-Jan-2025 16:16:07       290     595.0000     BATE           06243062400225376-20001QR920250127
 27-Jan-2025 16:18:21       280     595.2000     XLON           07003070000079154-E0LnnBvnp6EE20250127
 27-Jan-2025 16:18:21       266     595.4000     XLON           07003070000079179-E0LnnBvnp6DN20250127
 27-Jan-2025 16:18:41       302     595.0000     BATE           06243062400226658-20001RCN20250127
 27-Jan-2025 16:19:59       206     595.0000     XLON           05003050000079421-E0LnnBvnp8Ue20250127
 27-Jan-2025 16:19:59       37      595.0000     XLON           05003050000079421-E0LnnBvnp8Ui20250127
 27-Jan-2025 16:20:31       242     594.8000     BATE           06243062400224853-20001RWP20250127
 27-Jan-2025 16:21:19       266     594.8000     XLON           07003070000080149-E0LnnBvnpAXZ20250127
 27-Jan-2025 16:21:21       4       594.6000     BATE           06243062400229600-20001S3Z20250127
 27-Jan-2025 16:21:47       286     594.6000     BATE           06243062400229600-20001S8M20250127
 27-Jan-2025 16:22:38       315     594.4000     XLON           07003070000080643-E0LnnBvnpCQh20250127
 27-Jan-2025 16:22:45       266     594.2000     XLON           05003050000080335-E0LnnBvnpCeB20250127
 27-Jan-2025 16:23:05       339     594.2000     BATE           08493084900228892-20001SPJ20250127
 27-Jan-2025 16:25:28       112     594.2000     XLON           05003050000081267-E0LnnBvnpGQP20250127
 27-Jan-2025 16:26:00       242     594.2000     XLON           07003070000081756-E0LnnBvnpHKr20250127
 27-Jan-2025 16:26:02       243     594.2000     BATE           06243062400233637-20001TNJ20250127
 27-Jan-2025 16:26:02       83      594.2000     BATE           08493084900231203-20001TNK20250127

 

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