REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

30/01/2025 07:00

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RNS Number : 1775V  Melrose Industries PLC  30 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:                    29 January 2025
 Number of ordinary shares purchased  67,100
 Lowest price per share:              594.0000
 Highest price per share:             604.8000
 Weighted average price per day:      600.3813

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,462,391 ordinary shares
held in treasury and 1,285,012,930 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:  29 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  600.3374                       40,260             594.0000                604.8000
 BATS Europe            600.4472                       26,840             594.0000                604.6000

 

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
 29-Jan-2025 08:05:09       237     601.4000     XLON           05003050000003657-E0LpF6tehtcJ20250129
 29-Jan-2025 08:05:09       237     601.2000     XLON           07003070000003523-E0LpF6tehtcY20250129
 29-Jan-2025 08:05:09       260     600.8000     BATE           06243062400001367-200006LH20250129
 29-Jan-2025 08:05:09       237     601.2000     BATE           06243062400001567-200006LG20250129
 29-Jan-2025 08:05:09       283     601.6000     XLON           07003070000003741-E0LpF6tehtbu20250129
 29-Jan-2025 08:07:55       244     600.8000     BATE           08493084900002266-200006V120250129
 29-Jan-2025 08:07:55       260     601.0000     XLON           05003050000004092-E0LpF6tei0zm20250129
 29-Jan-2025 08:11:08       236     603.2000     XLON           07003070000004886-E0LpF6tei8U420250129
 29-Jan-2025 08:11:08       250     603.0000     XLON           07003070000004695-E0LpF6tei8UV20250129
 29-Jan-2025 08:13:24       28      604.2000     BATE           06243062400004535-200007GS20250129
 29-Jan-2025 08:13:24       239     604.2000     XLON           07003070000005174-E0LpF6teiCRz20250129
 29-Jan-2025 08:13:24       307     604.4000     XLON           05003050000005264-E0LpF6teiCRi20250129
 29-Jan-2025 08:13:24       302     604.2000     BATE           06243062400004535-200007GT20250129
 29-Jan-2025 08:13:42       63      603.2000     BATE           08493084900004727-200007HV20250129
 29-Jan-2025 08:14:44       283     602.4000     BATE           08493084900004977-200007MG20250129
 29-Jan-2025 08:14:58       258     601.4000     XLON           05003050000005419-E0LpF6teiEUq20250129
 29-Jan-2025 08:26:25       260     602.8000     XLON           07003070000006964-E0LpF6teiT8n20250129
 29-Jan-2025 08:26:25       244     602.6000     XLON           07003070000006949-E0LpF6teiT9J20250129
 29-Jan-2025 08:26:25       246     602.4000     BATE           06243062400005802-200008QF20250129
 29-Jan-2025 08:29:11       317     602.8000     XLON           07003070000007400-E0LpF6teiWBX20250129
 29-Jan-2025 08:29:11       283     602.6000     BATE           06243062400009394-200008Z720250129
 29-Jan-2025 08:33:46       236     603.8000     BATE           06243062400011704-200009HD20250129
 29-Jan-2025 08:33:48       236     603.4000     BATE           06243062400011705-200009HE20250129
 29-Jan-2025 08:34:56       284     602.6000     XLON           05003050000008739-E0LpF6teifUf20250129
 29-Jan-2025 08:34:56       259     602.8000     BATE           06243062400012119-200009L420250129
 29-Jan-2025 08:34:56       242     602.6000     XLON           07003070000008668-E0LpF6teifUd20250129
 29-Jan-2025 08:37:32       239     601.6000     BATE           06243062400012721-200009XB20250129
 29-Jan-2025 08:40:18       273     600.8000     XLON           05003050000008903-E0LpF6teimUw20250129
 29-Jan-2025 08:46:01       354     601.4000     XLON           05003050000009912-E0LpF6teiscL20250129
 29-Jan-2025 08:47:42       330     602.8000     XLON           05003050000010062-E0LpF6teiumB20250129
 29-Jan-2025 08:48:04       251     602.4000     BATE           06243062400017302-20000B2H20250129
 29-Jan-2025 08:49:26       259     601.2000     XLON           07003070000009917-E0LpF6teixEa20250129
 29-Jan-2025 08:54:56       217     601.2000     BATE           06243062400020009-20000BL220250129
 29-Jan-2025 08:54:56       31      601.2000     BATE           06243062400020009-20000BL120250129
 29-Jan-2025 08:56:46       237     601.2000     BATE           06243062400020824-20000BQ320250129
 29-Jan-2025 08:59:38       272     600.2000     XLON           05003050000010667-E0LpF6tej8Qd20250129
 29-Jan-2025 08:59:39       257     600.2000     BATE           08493084900021531-20000BZI20250129
 29-Jan-2025 09:00:09       321     599.8000     XLON           07003070000010241-E0LpF6tej9Je20250129
 29-Jan-2025 09:05:25       258     599.8000     BATE           06243062400023123-20000CJ720250129
 29-Jan-2025 09:09:56       246     600.6000     XLON           05003050000011995-E0LpF6tejKLF20250129
 29-Jan-2025 09:12:41       236     601.0000     XLON           05003050000012273-E0LpF6tejNKi20250129
 29-Jan-2025 09:14:21       283     601.0000     XLON           07003070000012360-E0LpF6tejPW520250129
 29-Jan-2025 09:15:15       237     600.8000     XLON           07003070000012150-E0LpF6tejQZ820250129
 29-Jan-2025 09:17:07       307     600.6000     XLON           05003050000012134-E0LpF6tejTHZ20250129
 29-Jan-2025 09:17:32       237     600.2000     BATE           06243062400026996-20000DM620250129
 29-Jan-2025 09:18:49       252     599.2000     BATE           08493084900030960-20000DQE20250129
 29-Jan-2025 09:20:25       237     598.6000     BATE           08493084900031652-20000DTQ20250129
 29-Jan-2025 09:20:32       252     598.4000     XLON           05003050000012848-E0LpF6tejXow20250129
 29-Jan-2025 09:26:31       236     597.0000     XLON           05003050000013145-E0LpF6tejfGy20250129
 29-Jan-2025 09:27:20       255     596.6000     BATE           06243062400033763-20000EHC20250129
 29-Jan-2025 09:29:12       248     595.8000     XLON           05003050000013535-E0LpF6tejhOl20250129
 29-Jan-2025 09:31:48       252     594.2000     XLON           07003070000013741-E0LpF6tejk4x20250129
 29-Jan-2025 09:34:51       236     594.0000     BATE           08493084900036414-20000F2I20250129
 29-Jan-2025 09:34:51       182     594.0000     XLON           07003070000014155-E0LpF6tejnI720250129
 29-Jan-2025 09:34:51       67      594.0000     XLON           07003070000014155-E0LpF6tejnI020250129
 29-Jan-2025 09:53:04       236     596.6000     XLON           05003050000016122-E0LpF6tek6Rg20250129
 29-Jan-2025 09:55:15       283     597.6000     XLON           05003050000016237-E0LpF6tek96k20250129
 29-Jan-2025 09:55:28       283     597.4000     XLON           05003050000016230-E0LpF6tek9Wu20250129
 29-Jan-2025 09:59:35       236     596.6000     XLON           05003050000016133-E0LpF6tekEvC20250129
 29-Jan-2025 09:59:35       236     596.6000     BATE           08493084900046682-20000HDP20250129
 29-Jan-2025 10:01:03       237     595.0000     BATE           08493084900049433-20000HIC20250129
 29-Jan-2025 10:05:04       246     594.8000     XLON           07003070000016656-E0LpF6tekKHv20250129
 29-Jan-2025 10:13:57       260     595.4000     XLON           05003050000018032-E0LpF6tekRj320250129
 29-Jan-2025 10:16:19       237     595.2000     XLON           07003070000018022-E0LpF6tekTcg20250129
 29-Jan-2025 10:16:19       313     595.2000     BATE           08493084900054386-20000ISS20250129
 29-Jan-2025 10:21:36       307     595.6000     BATE           06243062400056033-20000J7B20250129
 29-Jan-2025 10:22:07       44      595.2000     XLON           07003070000018155-E0LpF6tekZRa20250129
 29-Jan-2025 10:22:07       239     595.2000     XLON           07003070000018155-E0LpF6tekZRY20250129
 29-Jan-2025 10:27:05       237     596.2000     BATE           08493084900058573-20000JKW20250129
 29-Jan-2025 10:27:05       246     596.2000     XLON           05003050000018807-E0LpF6teke2E20250129
 29-Jan-2025 10:31:45       237     595.6000     BATE           06243062400060362-20000K2T20250129
 29-Jan-2025 10:31:45       330     595.4000     XLON           07003070000018963-E0LpF6tekjFw20250129
 29-Jan-2025 10:34:54       283     594.8000     XLON           05003050000019784-E0LpF6tekmNx20250129
 29-Jan-2025 10:38:36       260     595.0000     XLON           07003070000020194-E0LpF6tekrb320250129
 29-Jan-2025 10:38:36       47      595.0000     BATE           06243062400064694-20000KTJ20250129
 29-Jan-2025 10:38:36       199     595.0000     BATE           06243062400064694-20000KTK20250129
 29-Jan-2025 10:48:35       236     595.0000     XLON           05003050000021128-E0LpF6tel2xk20250129
 29-Jan-2025 10:48:35       307     595.0000     BATE           08493084900069166-20000LPC20250129
 29-Jan-2025 10:53:17       141     595.6000     XLON           05003050000022540-E0LpF6tel7rj20250129
 29-Jan-2025 10:53:17       141     595.6000     XLON           05003050000022540-E0LpF6tel7rl20250129
 29-Jan-2025 11:00:25       260     596.4000     XLON           07003070000023116-E0LpF6telEm720250129
 29-Jan-2025 11:00:25       237     596.4000     BATE           08493084900077804-20000MR020250129
 29-Jan-2025 11:02:10       262     596.2000     XLON           07003070000023535-E0LpF6telGFf20250129
 29-Jan-2025 11:10:47       260     596.8000     XLON           05003050000024587-E0LpF6telNHR20250129
 29-Jan-2025 11:12:12       283     597.0000     XLON           05003050000024809-E0LpF6telOO520250129
 29-Jan-2025 11:12:12       237     597.0000     XLON           07003070000024650-E0LpF6telOO720250129
 29-Jan-2025 11:13:05       244     597.6000     XLON           05003050000024923-E0LpF6telOyp20250129
 29-Jan-2025 11:16:23       260     598.6000     XLON           05003050000025290-E0LpF6telS6n20250129
 29-Jan-2025 11:18:49       354     598.6000     BATE           06243062400088776-20000O6920250129
 29-Jan-2025 11:18:49       242     598.6000     XLON           05003050000025409-E0LpF6telUCW20250129
 29-Jan-2025 11:18:49       237     598.6000     BATE           06243062400088777-20000O6A20250129
 29-Jan-2025 11:20:33       236     598.2000     XLON           05003050000025562-E0LpF6telVre20250129
 29-Jan-2025 11:36:55       355     598.6000     BATE           06243062400097318-20000PH920250129
 29-Jan-2025 11:36:55       261     598.6000     BATE           08493084900097174-20000PH820250129
 29-Jan-2025 11:39:01       209     598.6000     BATE           06243062400098093-20000PLX20250129
 29-Jan-2025 11:39:01       98      598.6000     BATE           06243062400098093-20000PLY20250129
 29-Jan-2025 11:39:01       253     598.6000     XLON           07003070000027042-E0LpF6teljwa20250129
 29-Jan-2025 11:39:59       15      598.0000     BATE           08493084900098699-20000POO20250129
 29-Jan-2025 11:39:59       339     598.0000     BATE           08493084900098699-20000PON20250129
 29-Jan-2025 11:47:00       237     598.8000     XLON           05003050000027749-E0LpF6telp4820250129
 29-Jan-2025 11:50:35       259     599.8000     XLON           07003070000028183-E0LpF6telrSO20250129
 29-Jan-2025 11:52:08       283     599.4000     XLON           05003050000028492-E0LpF6telsW020250129
 29-Jan-2025 11:53:30       236     599.2000     BATE           08493084900102760-20000QND20250129
 29-Jan-2025 12:02:17       265     599.4000     BATE           06243062400105579-20000R9O20250129
 29-Jan-2025 12:02:17       258     599.4000     XLON           07003070000028739-E0LpF6telyvA20250129
 29-Jan-2025 12:02:46       307     598.8000     XLON           07003070000029382-E0LpF6telzWU20250129
 29-Jan-2025 12:05:10       307     599.8000     BATE           06243062400108452-20000RNX20250129
 29-Jan-2025 12:07:15       248     600.2000     XLON           05003050000030068-E0LpF6tem54O20250129
 29-Jan-2025 12:09:51       238     600.0000     XLON           05003050000030278-E0LpF6tem7D120250129
 29-Jan-2025 12:27:19       240     600.8000     XLON           07003070000031584-E0LpF6temJcR20250129
 29-Jan-2025 12:27:45       35      600.6000     XLON           07003070000031564-E0LpF6temJzH20250129
 29-Jan-2025 12:27:45       272     600.6000     XLON           07003070000031564-E0LpF6temJzF20250129
 29-Jan-2025 12:27:46       111     600.4000     BATE           08493084900116325-20000T4T20250129
 29-Jan-2025 12:28:02       168     600.4000     BATE           08493084900116325-20000T5L20250129
 29-Jan-2025 12:30:02       307     600.0000     XLON           05003050000031743-E0LpF6temLq820250129
 29-Jan-2025 12:30:02       237     600.0000     BATE           06243062400116482-20000TCL20250129
 29-Jan-2025 12:30:41       248     599.0000     XLON           07003070000031902-E0LpF6temMVi20250129
 29-Jan-2025 12:30:45       153     598.6000     BATE           08493084900117366-20000TFL20250129
 29-Jan-2025 12:30:45       153     598.6000     BATE           08493084900117366-20000TFM20250129
 29-Jan-2025 12:43:17       237     599.4000     BATE           06243062400121483-20000UFC20250129
 29-Jan-2025 12:43:17       237     599.4000     XLON           05003050000032292-E0LpF6temVwL20250129
 29-Jan-2025 12:50:13       298     598.6000     XLON           05003050000033649-E0LpF6tembzb20250129
 29-Jan-2025 12:50:13       254     598.4000     BATE           06243062400123587-20000UWU20250129
 29-Jan-2025 12:58:20       260     598.8000     XLON           07003070000034733-E0LpF6temiO420250129
 29-Jan-2025 13:03:59       282     598.6000     XLON           05003050000035179-E0LpF6temnAs20250129
 29-Jan-2025 13:06:55       254     598.6000     XLON           05003050000035616-E0LpF6tempUa20250129
 29-Jan-2025 13:08:17       118     598.2000     BATE           08493084900129815-20000WG120250129
 29-Jan-2025 13:08:17       118     598.2000     BATE           08493084900129815-20000WG220250129
 29-Jan-2025 13:08:17       283     598.2000     XLON           07003070000035737-E0LpF6temr0A20250129
 29-Jan-2025 13:14:27       271     598.8000     XLON           05003050000036354-E0LpF6temvq420250129
 29-Jan-2025 13:18:26       261     598.8000     XLON           05003050000036931-E0LpF6temyd320250129
 29-Jan-2025 13:20:36       237     599.0000     XLON           05003050000037219-E0LpF6ten09i20250129
 29-Jan-2025 13:24:11       250     599.0000     XLON           07003070000037546-E0LpF6ten2np20250129
 29-Jan-2025 13:24:11       6       599.0000     XLON           07003070000037546-E0LpF6ten2nr20250129
 29-Jan-2025 13:24:14       275     598.8000     BATE           06243062400137676-20000XTC20250129
 29-Jan-2025 13:26:32       258     599.4000     BATE           06243062400140447-20000XZI20250129
 29-Jan-2025 13:26:33       236     599.4000     XLON           07003070000037844-E0LpF6ten5I620250129
 29-Jan-2025 13:26:33       237     599.2000     BATE           06243062400140446-20000XZO20250129
 29-Jan-2025 13:28:01       240     599.0000     XLON           07003070000038051-E0LpF6ten6To20250129
 29-Jan-2025 13:32:09       244     598.6000     XLON           07003070000038226-E0LpF6tenAkq20250129
 29-Jan-2025 13:32:44       221     598.0000     XLON           05003050000038646-E0LpF6tenB9Z20250129
 29-Jan-2025 13:32:44       31      598.0000     XLON           05003050000038646-E0LpF6tenB9W20250129
 29-Jan-2025 13:35:50       283     597.6000     BATE           06243062400141122-20000YRA20250129
 29-Jan-2025 13:39:48       237     598.0000     XLON           05003050000039193-E0LpF6tenIdG20250129
 29-Jan-2025 13:45:08       236     597.6000     XLON           05003050000039718-E0LpF6tenNFk20250129
 29-Jan-2025 13:45:08       123     597.4000     BATE           08493084900144243-20000ZLR20250129
 29-Jan-2025 13:45:08       123     597.4000     BATE           08493084900144243-20000ZLS20250129
 29-Jan-2025 13:57:30       248     599.2000     BATE           06243062400157893-200010QT20250129
 29-Jan-2025 13:57:30       276     599.2000     BATE           08493084900156719-200010QU20250129
 29-Jan-2025 14:00:09       2       599.8000     XLON           07003070000041635-E0LpF6tenauv20250129
 29-Jan-2025 14:05:20       300     600.4000     XLON           07003070000042300-E0LpF6tengDn20250129
 29-Jan-2025 14:06:15       283     600.4000     XLON           07003070000042383-E0LpF6tenhV220250129
 29-Jan-2025 14:06:15       311     600.0000     BATE           06243062400163832-200011LQ20250129
 29-Jan-2025 14:06:15       295     600.2000     XLON           07003070000042267-E0LpF6tenhVW20250129
 29-Jan-2025 14:06:15       260     600.2000     BATE           06243062400164383-200011LO20250129
 29-Jan-2025 14:06:45       345     599.6000     BATE           06243062400158713-200011MS20250129
 29-Jan-2025 14:10:14       307     599.4000     XLON           07003070000042524-E0LpF6tenlbT20250129
 29-Jan-2025 14:11:15       90      599.2000     BATE           06243062400166326-200011YW20250129
 29-Jan-2025 14:13:53       246     600.2000     XLON           05003050000043110-E0LpF6tenpfa20250129
 29-Jan-2025 14:22:28       257     600.2000     XLON           07003070000043804-E0LpF6tenxem20250129
 29-Jan-2025 14:22:28       260     600.4000     BATE           06243062400173355-2000134B20250129
 29-Jan-2025 14:22:28       246     600.4000     XLON           05003050000043903-E0LpF6tenxds20250129
 29-Jan-2025 14:22:28       236     600.2000     BATE           06243062400172887-2000134C20250129
 29-Jan-2025 14:23:07       248     600.8000     XLON           07003070000044075-E0LpF6tenyYk20250129
 29-Jan-2025 14:25:43       330     601.2000     XLON           07003070000044331-E0LpF6teo1eg20250129
 29-Jan-2025 14:26:48       237     601.2000     XLON           07003070000044425-E0LpF6teo2V820250129
 29-Jan-2025 14:30:32       237     601.0000     XLON           07003070000044426-E0LpF6teo98E20250129
 29-Jan-2025 14:30:32       282     600.8000     XLON           05003050000044649-E0LpF6teo98d20250129
 29-Jan-2025 14:30:32       237     601.0000     BATE           06243062400176142-200014EC20250129
 29-Jan-2025 14:31:32       236     600.6000     BATE           08493084900172024-200014NK20250129
 29-Jan-2025 14:31:32       236     600.6000     XLON           05003050000045283-E0LpF6teoBnu20250129
 29-Jan-2025 14:31:37       272     600.4000     BATE           06243062400176189-200014O820250129
 29-Jan-2025 14:31:37       34      600.4000     BATE           06243062400176189-200014O920250129
 29-Jan-2025 14:31:37       260     600.4000     XLON           07003070000045226-E0LpF6teoBvn20250129
 29-Jan-2025 14:31:38       270     600.0000     BATE           08493084900177511-200014OJ20250129
 29-Jan-2025 14:33:13       112     601.4000     XLON           07003070000045640-E0LpF6teoEym20250129
 29-Jan-2025 14:33:13       108     601.4000     XLON           07003070000045640-E0LpF6teoEyk20250129
 29-Jan-2025 14:33:13       64      601.4000     XLON           07003070000045640-E0LpF6teoEyo20250129
 29-Jan-2025 14:34:29       241     601.8000     XLON           07003070000045836-E0LpF6teoHHQ20250129
 29-Jan-2025 14:34:37       260     601.6000     BATE           06243062400181870-200015CH20250129
 29-Jan-2025 14:34:38       260     601.4000     BATE           06243062400181871-200015CL20250129
 29-Jan-2025 14:36:16       193     602.2000     XLON           05003050000046191-E0LpF6teoKeG20250129
 29-Jan-2025 14:36:16       59      602.2000     XLON           05003050000046191-E0LpF6teoKeE20250129
 29-Jan-2025 14:39:32       237     603.4000     XLON           07003070000046714-E0LpF6teoQVV20250129
 29-Jan-2025 14:39:36       130     603.2000     BATE           06243062400187129-200016FO20250129
 29-Jan-2025 14:39:36       130     603.2000     BATE           06243062400187129-200016FP20250129
 29-Jan-2025 14:41:30       260     603.4000     XLON           07003070000046998-E0LpF6teoUTu20250129
 29-Jan-2025 14:41:31       297     603.0000     BATE           08493084900186034-2000172Z20250129
 29-Jan-2025 14:43:07       248     602.2000     XLON           07003070000047484-E0LpF6teoXbJ20250129
 29-Jan-2025 14:44:54       28      602.8000     XLON           05003050000047808-E0LpF6teoaRA20250129
 29-Jan-2025 14:44:54       183     602.8000     XLON           05003050000047808-E0LpF6teoaRE20250129
 29-Jan-2025 14:44:54       47      602.8000     XLON           05003050000047808-E0LpF6teoaRI20250129
 29-Jan-2025 14:47:28       236     603.0000     XLON           07003070000048159-E0LpF6teoetl20250129
 29-Jan-2025 14:49:20       256     604.0000     XLON           07003070000048790-E0LpF6teohwU20250129
 29-Jan-2025 14:49:32       236     603.8000     XLON           07003070000048804-E0LpF6teoiLH20250129
 29-Jan-2025 14:49:33       135     603.6000     BATE           08493084900192300-200018MV20250129
 29-Jan-2025 14:49:33       135     603.6000     BATE           08493084900192300-200018MW20250129
 29-Jan-2025 14:49:42       284     603.2000     BATE           08493084900192301-200018NV20250129
 29-Jan-2025 14:55:35       237     604.4000     XLON           05003050000049865-E0LpF6teoqqW20250129
 29-Jan-2025 14:56:52       28      604.4000     XLON           07003070000049936-E0LpF6teosXm20250129
 29-Jan-2025 14:57:55       232     604.4000     XLON           07003070000049936-E0LpF6teotym20250129
 29-Jan-2025 14:57:58       283     604.2000     XLON           05003050000050241-E0LpF6teou3d20250129
 29-Jan-2025 15:00:01       236     604.8000     XLON           05003050000050570-E0LpF6teowec20250129
 29-Jan-2025 15:01:29       258     604.6000     XLON           07003070000050813-E0LpF6teozcc20250129
 29-Jan-2025 15:01:29       260     604.4000     BATE           08493084900199697-20001B0K20250129
 29-Jan-2025 15:01:34       237     604.2000     BATE           08493084900199698-20001B1120250129
 29-Jan-2025 15:03:42       239     604.6000     BATE           06243062400206129-20001BGA20250129
 29-Jan-2025 15:03:42       259     604.6000     XLON           07003070000051211-E0LpF6tep34u20250129
 29-Jan-2025 15:03:43       260     604.4000     BATE           08493084900203467-20001BGI20250129
 29-Jan-2025 15:07:04       274     604.2000     BATE           06243062400208798-20001C6320250129
 29-Jan-2025 15:07:04       94      604.2000     XLON           05003050000051965-E0LpF6tep7qU20250129
 29-Jan-2025 15:07:07       143     604.2000     XLON           05003050000051965-E0LpF6tep7wS20250129
 29-Jan-2025 15:08:13       252     603.6000     XLON           07003070000052029-E0LpF6tep9Lu20250129
 29-Jan-2025 15:08:14       257     603.4000     BATE           06243062400209516-20001CDI20250129
 29-Jan-2025 15:11:45       245     602.6000     XLON           05003050000052826-E0LpF6tepF9120250129
 29-Jan-2025 15:12:19       307     602.2000     BATE           06243062400210798-20001DBO20250129
 29-Jan-2025 15:16:26       354     602.0000     XLON           07003070000053677-E0LpF6tepNJW20250129
 29-Jan-2025 15:17:03       260     601.8000     BATE           06243062400215056-20001E4620250129
 29-Jan-2025 15:17:03       313     601.8000     XLON           07003070000053091-E0LpF6tepOso20250129
 29-Jan-2025 15:19:23       236     602.0000     XLON           05003050000054303-E0LpF6tepShV20250129
 29-Jan-2025 15:21:02       188     601.4000     BATE           06243062400218270-20001EPP20250129
 29-Jan-2025 15:22:30       283     601.6000     XLON           07003070000054693-E0LpF6tepWUq20250129
 29-Jan-2025 15:25:29       49      601.4000     BATE           06243062400218270-20001FEU20250129
 29-Jan-2025 15:25:29       252     601.4000     XLON           07003070000054752-E0LpF6tepaOH20250129
 29-Jan-2025 15:31:20       331     602.8000     XLON           05003050000056328-E0LpF6teph8h20250129
 29-Jan-2025 15:31:20       212     602.8000     BATE           06243062400227775-20001GA420250129
 29-Jan-2025 15:31:20       237     603.0000     XLON           07003070000056271-E0LpF6teph7q20250129
 29-Jan-2025 15:31:20       24      602.8000     BATE           06243062400227775-20001GA620250129
 29-Jan-2025 15:31:25       354     602.6000     XLON           07003070000056245-E0LpF6tephEL20250129
 29-Jan-2025 15:35:17       251     603.4000     XLON           07003070000056743-E0LpF6teplVJ20250129
 29-Jan-2025 15:37:00       372     603.6000     BATE           08493084900228167-20001H2120250129
 29-Jan-2025 15:37:00       286     603.8000     BATE           06243062400231138-20001H1Z20250129
 29-Jan-2025 15:37:00       236     603.8000     XLON           07003070000057062-E0LpF6tepnaK20250129
 29-Jan-2025 15:40:30       255     603.6000     XLON           07003070000057630-E0LpF6tepqgF20250129
 29-Jan-2025 15:40:30       283     603.6000     BATE           06243062400233589-20001HMC20250129
 29-Jan-2025 15:40:30       284     603.8000     XLON           05003050000057719-E0LpF6tepqfc20250129
 29-Jan-2025 15:40:30       236     603.8000     BATE           08493084900230697-20001HMB20250129
 29-Jan-2025 15:44:02       237     603.6000     BATE           08493084900233005-20001IBU20250129
 29-Jan-2025 15:44:02       255     603.6000     XLON           07003070000057793-E0LpF6tepvI620250129
 29-Jan-2025 15:44:02       283     603.4000     BATE           06243062400234337-20001IBV20250129
 29-Jan-2025 15:46:42       283     603.2000     XLON           05003050000058383-E0LpF6tepzDj20250129
 29-Jan-2025 15:46:52       260     603.0000     BATE           08493084900233543-20001IV720250129
 29-Jan-2025 15:46:52       274     602.6000     XLON           05003050000058704-E0LpF6tepzVH20250129
 29-Jan-2025 15:47:59       244     602.2000     XLON           05003050000058978-E0LpF6teq1EV20250129
 29-Jan-2025 15:49:15       237     602.0000     BATE           06243062400239019-20001JDQ20250129
 29-Jan-2025 15:50:27       245     601.8000     XLON           07003070000059192-E0LpF6teq4PV20250129
 29-Jan-2025 15:50:46       252     601.4000     BATE           06243062400240665-20001JNE20250129
 29-Jan-2025 15:52:51       236     602.2000     XLON           05003050000059806-E0LpF6teq7RK20250129
 29-Jan-2025 15:54:04       259     601.2000     BATE           06243062400241249-20001KAX20250129
 29-Jan-2025 15:54:59       307     600.8000     XLON           07003070000060140-E0LpF6teq9vi20250129
 29-Jan-2025 15:56:34       259     600.6000     XLON           07003070000060508-E0LpF6teqC4T20250129
 29-Jan-2025 15:56:34       248     600.6000     BATE           08493084900240479-20001KPC20250129
 29-Jan-2025 16:02:40       237     601.2000     XLON           07003070000061709-E0LpF6teqKTP20250129
 29-Jan-2025 16:04:41       237     601.0000     BATE           06243062400251401-20001MCV20250129
 29-Jan-2025 16:04:41       259     601.0000     XLON           05003050000061675-E0LpF6teqMyz20250129
 29-Jan-2025 16:05:47       277     600.8000     XLON           05003050000061897-E0LpF6teqOIh20250129
 29-Jan-2025 16:05:52       273     600.6000     BATE           06243062400249960-20001MMJ20250129
 29-Jan-2025 16:06:04       186     600.8000     XLON           05003050000062590-E0LpF6teqOV120250129
 29-Jan-2025 16:08:01       260     600.6000     BATE           08493084900249612-20001N5B20250129
 29-Jan-2025 16:08:01       241     600.6000     XLON           07003070000062575-E0LpF6teqQxC20250129
 29-Jan-2025 16:10:15       237     601.2000     XLON           05003050000063653-E0LpF6teqTfx20250129
 29-Jan-2025 16:10:48       296     601.0000     BATE           08493084900252467-20001NVD20250129
 29-Jan-2025 16:10:48       354     601.0000     XLON           05003050000063440-E0LpF6teqUSG20250129
 29-Jan-2025 16:10:48       260     601.0000     BATE           06243062400255846-20001NVE20250129
 29-Jan-2025 16:10:48       11      601.0000     BATE           08493084900252467-20001NVC20250129
 29-Jan-2025 16:11:10       236     600.8000     XLON           07003070000063860-E0LpF6teqUsg20250129
 29-Jan-2025 16:13:12       307     600.8000     XLON           05003050000064328-E0LpF6teqXpF20250129
 29-Jan-2025 16:13:12       254     600.8000     BATE           08493084900255367-20001OHT20250129
 29-Jan-2025 16:15:20       330     600.4000     XLON           07003070000064710-E0LpF6teqalO20250129
 29-Jan-2025 16:16:42       237     600.6000     XLON           05003050000065509-E0LpF6teqcFa20250129
 29-Jan-2025 16:17:34       90      600.4000     XLON           07003070000065385-E0LpF6teqdKV20250129
 29-Jan-2025 16:17:34       182     600.4000     XLON           07003070000065385-E0LpF6teqdKO20250129
 29-Jan-2025 16:18:06       130     600.2000     XLON           05003050000065794-E0LpF6teqe9V20250129
 29-Jan-2025 16:18:06       130     600.2000     XLON           05003050000065794-E0LpF6teqe9T20250129
 29-Jan-2025 16:18:06       345     600.2000     BATE           08493084900257003-20001POL20250129
 29-Jan-2025 16:19:53       237     601.0000     XLON           07003070000066322-E0LpF6teqg6P20250129
 29-Jan-2025 16:19:54       260     600.4000     BATE           06243062400264995-20001Q4320250129
 29-Jan-2025 16:21:16       283     600.4000     BATE           08493084900263100-20001QLV20250129
 29-Jan-2025 16:21:16       283     600.4000     XLON           07003070000066773-E0LpF6teqiGv20250129
 29-Jan-2025 16:21:16       283     600.4000     XLON           05003050000066843-E0LpF6teqiGx20250129
 29-Jan-2025 16:22:56       307     600.8000     BATE           08493084900264891-20001R2F20250129
 29-Jan-2025 16:22:57       148     600.6000     BATE           06243062400268942-20001R2K20250129
 29-Jan-2025 16:22:57       307     600.6000     XLON           05003050000067331-E0LpF6teqkSq20250129
 29-Jan-2025 16:22:57       96      600.6000     BATE           06243062400268942-20001R2J20250129
 29-Jan-2025 16:25:31       166     600.6000     BATE           08493084900266879-20001RZ920250129
 29-Jan-2025 16:25:31       12      600.6000     BATE           06243062400270924-20001RZA20250129
 29-Jan-2025 16:25:31       141     600.6000     BATE           08493084900266879-20001RZ820250129
 29-Jan-2025 16:25:31       188     600.6000     XLON           05003050000068091-E0LpF6teqndt20250129
 29-Jan-2025 16:26:55       236     600.2000     XLON           07003070000068308-E0LpF6teqpY520250129

 

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