REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

04/02/2025 07:15

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RNS Number : 7238V  Melrose Industries PLC  04 February 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:                    3 February 2025
 Number of ordinary shares purchased  65,200
 Lowest price per share:              599.8000
 Highest price per share:             612.0000
 Weighted average price per day:      606.8233

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,660,091 ordinary shares
held in treasury and 1,284,815,230 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:  3 February 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  606.8192                       39,120             600.4000                611.8000
 BATS Europe            606.8296                       26,080             599.8000                612.0000

 

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
 03-Feb-2025 08:01:20       261     605.8000     XLON           05003050000003909-E0LsruJIJrfs20250203
 03-Feb-2025 08:01:20       332     606.4000     XLON           07003070000003943-E0LsruJIJrbH20250203
 03-Feb-2025 08:01:20       332     606.2000     BATE           08493084900001304-200008MA20250203
 03-Feb-2025 08:02:47       133     605.2000     XLON           07003070000004409-E0LsruJIK21f20250203
 03-Feb-2025 08:02:47       189     605.2000     XLON           07003070000004409-E0LsruJIK21j20250203
 03-Feb-2025 08:07:00       238     606.0000     XLON           07003070000005458-E0LsruJIKMfz20250203
 03-Feb-2025 08:07:00       246     605.8000     BATE           08493084900005023-200009TW20250203
 03-Feb-2025 08:07:08       277     605.4000     BATE           06243062400005190-200009UK20250203
 03-Feb-2025 08:09:22       238     605.6000     BATE           08493084900006172-20000A6320250203
 03-Feb-2025 08:09:22       238     605.8000     XLON           05003050000006066-E0LsruJIKVi320250203
 03-Feb-2025 08:09:24       251     604.8000     XLON           07003070000006149-E0LsruJIKVtz20250203
 03-Feb-2025 08:20:09       238     610.0000     XLON           07003070000008320-E0LsruJIL1UD20250203
 03-Feb-2025 08:20:09       238     610.0000     BATE           08493084900013377-20000BRS20250203
 03-Feb-2025 08:20:09       261     609.6000     XLON           05003050000008303-E0LsruJIL1VN20250203
 03-Feb-2025 08:20:09       251     609.8000     XLON           07003070000008308-E0LsruJIL1VB20250203
 03-Feb-2025 08:23:06       259     610.2000     BATE           08493084900013889-20000C4S20250203
 03-Feb-2025 08:24:00       261     609.8000     XLON           05003050000008569-E0LsruJILApj20250203
 03-Feb-2025 08:24:50       256     609.4000     XLON           07003070000008959-E0LsruJILD1h20250203
 03-Feb-2025 08:24:50       309     609.6000     BATE           08493084900015880-20000C9V20250203
 03-Feb-2025 08:30:10       238     608.4000     BATE           06243062400018266-20000CSC20250203
 03-Feb-2025 08:30:10       297     608.2000     XLON           07003070000009609-E0LsruJILOgY20250203
 03-Feb-2025 08:33:34       264     607.6000     XLON           07003070000010773-E0LsruJILUUT20250203
 03-Feb-2025 08:34:38       261     607.2000     BATE           08493084900020943-20000D7Y20250203
 03-Feb-2025 08:37:10       269     608.6000     XLON           05003050000011413-E0LsruJILZcl20250203
 03-Feb-2025 08:37:24       238     607.8000     BATE           06243062400023621-20000DFV20250203
 03-Feb-2025 08:39:10       237     607.8000     BATE           08493084900023994-20000DKL20250203
 03-Feb-2025 08:39:24       253     607.4000     XLON           05003050000011514-E0LsruJILcpy20250203
 03-Feb-2025 08:45:21       242     606.8000     XLON           07003070000012579-E0LsruJILl7D20250203
 03-Feb-2025 08:46:11       241     607.2000     XLON           05003050000012862-E0LsruJILmx320250203
 03-Feb-2025 08:50:38       238     607.2000     XLON           05003050000013454-E0LsruJILvdL20250203
 03-Feb-2025 08:51:28       237     606.8000     BATE           06243062400028269-20000ERF20250203
 03-Feb-2025 08:51:28       332     606.8000     XLON           05003050000013599-E0LsruJILxFP20250203
 03-Feb-2025 08:53:15       237     607.2000     XLON           05003050000013811-E0LsruJILzuD20250203
 03-Feb-2025 08:56:23       246     607.4000     XLON           07003070000013952-E0LsruJIM4aT20250203
 03-Feb-2025 08:56:23       237     607.4000     BATE           06243062400032339-20000F5420250203
 03-Feb-2025 08:56:24       252     606.8000     BATE           08493084900032327-20000F5720250203
 03-Feb-2025 09:00:47       238     606.4000     BATE           06243062400034625-20000FH320250203
 03-Feb-2025 09:00:47       237     606.4000     XLON           05003050000014523-E0LsruJIMAjc20250203
 03-Feb-2025 09:05:55       241     605.8000     XLON           07003070000014955-E0LsruJIMJsF20250203
 03-Feb-2025 09:06:27       250     605.8000     BATE           06243062400036579-20000G0120250203
 03-Feb-2025 09:08:04       248     605.6000     XLON           07003070000015547-E0LsruJIMMyM20250203
 03-Feb-2025 09:10:32       239     605.0000     BATE           08493084900038405-20000GE620250203
 03-Feb-2025 09:10:32       254     605.0000     XLON           07003070000015819-E0LsruJIMQdQ20250203
 03-Feb-2025 09:16:09       238     606.8000     BATE           08493084900042530-20000H4Q20250203
 03-Feb-2025 09:19:35       257     606.4000     XLON           05003050000016781-E0LsruJIMfpU20250203
 03-Feb-2025 09:27:00       243     605.8000     XLON           07003070000017982-E0LsruJIMqwu20250203
 03-Feb-2025 09:27:31       122     605.6000     BATE           08493084900047073-20000I5L20250203
 03-Feb-2025 09:27:31       122     605.6000     BATE           08493084900047073-20000I5K20250203
 03-Feb-2025 09:28:29       237     604.2000     BATE           08493084900049969-20000I7W20250203
 03-Feb-2025 09:28:29       261     604.8000     XLON           07003070000018483-E0LsruJIMt7320250203
 03-Feb-2025 09:33:11       250     603.6000     XLON           05003050000018692-E0LsruJIMz0r20250203
 03-Feb-2025 09:33:13       253     603.4000     BATE           08493084900052120-20000IIV20250203
 03-Feb-2025 09:35:12       284     601.6000     XLON           05003050000019272-E0LsruJIN23620250203
 03-Feb-2025 09:36:21       237     601.6000     XLON           05003050000019466-E0LsruJIN3V520250203
 03-Feb-2025 09:43:14       238     600.8000     XLON           07003070000020189-E0LsruJINBhZ20250203
 03-Feb-2025 09:44:31       237     600.8000     XLON           05003050000020432-E0LsruJINDVo20250203
 03-Feb-2025 09:48:10       244     601.0000     XLON           07003070000020789-E0LsruJINIdh20250203
 03-Feb-2025 09:53:25       237     600.8000     XLON           05003050000021277-E0LsruJINQ5e20250203
 03-Feb-2025 09:55:17       241     600.6000     BATE           08493084900061259-20000KLW20250203
 03-Feb-2025 09:56:21       127     600.4000     XLON           07003070000021892-E0LsruJINU9P20250203
 03-Feb-2025 09:56:21       127     600.4000     XLON           07003070000021892-E0LsruJINU9N20250203
 03-Feb-2025 10:06:33       284     601.4000     BATE           08493084900071284-20000LLH20250203
 03-Feb-2025 10:06:33       248     601.8000     BATE           06243062400072832-20000LLG20250203
 03-Feb-2025 10:06:33       238     602.0000     XLON           07003070000023028-E0LsruJINiL820250203
 03-Feb-2025 10:08:30       259     601.4000     XLON           07003070000023284-E0LsruJINkdX20250203
 03-Feb-2025 10:09:41       246     600.8000     XLON           05003050000023587-E0LsruJINmFC20250203
 03-Feb-2025 10:09:41       237     600.8000     BATE           08493084900072355-20000LW820250203
 03-Feb-2025 10:11:50       280     600.4000     BATE           08493084900073504-20000M1V20250203
 03-Feb-2025 10:13:58       249     600.0000     BATE           08493084900074838-20000M8O20250203
 03-Feb-2025 10:15:47       243     600.4000     XLON           05003050000024278-E0LsruJINtBa20250203
 03-Feb-2025 10:18:57       237     600.4000     XLON           07003070000024475-E0LsruJINwpX20250203
 03-Feb-2025 10:21:10       243     599.8000     BATE           06243062400079891-20000MW920250203
 03-Feb-2025 10:29:01       248     600.4000     XLON           05003050000025107-E0LsruJIO6i420250203
 03-Feb-2025 10:29:01       255     600.4000     BATE           08493084900081185-20000NHP20250203
 03-Feb-2025 10:37:06       238     602.2000     XLON           05003050000026635-E0LsruJIOFii20250203
 03-Feb-2025 10:39:28       250     602.6000     BATE           06243062400090553-20000OC720250203
 03-Feb-2025 10:40:30       249     602.2000     XLON           07003070000026816-E0LsruJIOJoy20250203
 03-Feb-2025 10:45:15       237     604.0000     XLON           05003050000027768-E0LsruJIOOUx20250203
 03-Feb-2025 10:46:17       303     603.6000     XLON           05003050000027873-E0LsruJIOPjj20250203
 03-Feb-2025 10:46:41       238     603.4000     BATE           06243062400092961-20000OVA20250203
 03-Feb-2025 10:49:32       63      603.0000     XLON           07003070000027957-E0LsruJIOScq20250203
 03-Feb-2025 10:49:32       195     603.0000     XLON           07003070000027957-E0LsruJIOSco20250203
 03-Feb-2025 10:53:09       249     602.4000     XLON           05003050000028587-E0LsruJIOWNF20250203
 03-Feb-2025 11:01:09       237     603.0000     BATE           06243062400100172-20000PU520250203
 03-Feb-2025 11:20:10       232     603.8000     XLON           05003050000031227-E0LsruJIOtGu20250203
 03-Feb-2025 11:20:10       124     603.8000     XLON           05003050000031227-E0LsruJIOtGw20250203
 03-Feb-2025 11:28:26       332     605.4000     XLON           05003050000032054-E0LsruJIOzra20250203
 03-Feb-2025 11:30:44       238     605.6000     XLON           05003050000032453-E0LsruJIP1rG20250203
 03-Feb-2025 11:32:02       237     605.4000     XLON           05003050000032349-E0LsruJIP2wv20250203
 03-Feb-2025 11:32:02       173     605.4000     BATE           06243062400116276-20000RVN20250203
 03-Feb-2025 11:32:02       294     605.4000     BATE           08493084900112221-20000RVL20250203
 03-Feb-2025 11:32:02       65      605.4000     BATE           06243062400116276-20000RVM20250203
 03-Feb-2025 11:43:20       80      605.4000     XLON           07003070000033725-E0LsruJIPCCG20250203
 03-Feb-2025 11:43:20       157     605.4000     XLON           07003070000033725-E0LsruJIPCCI20250203
 03-Feb-2025 11:46:14       237     606.0000     XLON           07003070000034129-E0LsruJIPEnm20250203
 03-Feb-2025 11:47:44       309     605.6000     XLON           05003050000034159-E0LsruJIPFqI20250203
 03-Feb-2025 11:47:44       293     605.6000     BATE           06243062400122814-20000T3R20250203
 03-Feb-2025 11:48:05       356     605.4000     XLON           07003070000034103-E0LsruJIPGDB20250203
 03-Feb-2025 11:56:50       265     605.4000     BATE           06243062400126933-20000TOI20250203
 03-Feb-2025 11:57:18       332     605.2000     XLON           07003070000034394-E0LsruJIPMzk20250203
 03-Feb-2025 11:57:18       261     605.2000     BATE           08493084900116585-20000TPP20250203
 03-Feb-2025 11:59:02       87      604.8000     XLON           07003070000035164-E0LsruJIPOSX20250203
 03-Feb-2025 11:59:02       182     604.8000     XLON           07003070000035164-E0LsruJIPOSR20250203
 03-Feb-2025 11:59:02       87      604.8000     XLON           07003070000035164-E0LsruJIPOSV20250203
 03-Feb-2025 12:00:01       238     604.4000     BATE           08493084900124242-20000TYP20250203
 03-Feb-2025 12:03:01       240     604.8000     XLON           05003050000035752-E0LsruJIPSvl20250203
 03-Feb-2025 12:07:10       52      604.4000     XLON           07003070000035943-E0LsruJIPXiA20250203
 03-Feb-2025 12:07:10       13      604.4000     XLON           07003070000035943-E0LsruJIPXiF20250203
 03-Feb-2025 12:07:10       176     604.4000     XLON           07003070000035943-E0LsruJIPXiZ20250203
 03-Feb-2025 12:17:50       261     605.0000     BATE           06243062400137152-20000VK620250203
 03-Feb-2025 12:17:55       238     604.8000     XLON           07003070000037272-E0LsruJIPhWo20250203
 03-Feb-2025 12:25:22       277     606.2000     XLON           05003050000038270-E0LsruJIPntt20250203
 03-Feb-2025 12:25:45       307     606.0000     BATE           08493084900135594-20000W4R20250203
 03-Feb-2025 12:30:22       238     606.2000     XLON           07003070000038432-E0LsruJIPsE620250203
 03-Feb-2025 12:33:50       237     606.6000     XLON           07003070000039159-E0LsruJIPvgJ20250203
 03-Feb-2025 12:34:01       261     606.2000     BATE           08493084900137569-20000WUH20250203
 03-Feb-2025 12:35:54       261     605.6000     XLON           05003050000039411-E0LsruJIPxnS20250203
 03-Feb-2025 12:35:54       238     605.6000     BATE           06243062400145137-20000X0A20250203
 03-Feb-2025 12:45:46       248     605.6000     XLON           05003050000040483-E0LsruJIQ6R920250203
 03-Feb-2025 12:46:13       259     605.4000     XLON           05003050000040815-E0LsruJIQ6jS20250203
 03-Feb-2025 12:50:12       242     605.0000     XLON           05003050000041004-E0LsruJIQ9yN20250203
 03-Feb-2025 12:50:34       238     605.0000     BATE           06243062400144705-20000Y9420250203
 03-Feb-2025 13:01:34       259     604.8000     BATE           06243062400156852-20000Z8U20250203
 03-Feb-2025 13:01:34       247     604.6000     XLON           05003050000041964-E0LsruJIQLVq20250203
 03-Feb-2025 13:02:16       308     604.6000     BATE           06243062400154465-20000ZB620250203
 03-Feb-2025 13:07:25       238     607.2000     XLON           05003050000043976-E0LsruJIQWA120250203
 03-Feb-2025 13:09:25       237     606.2000     BATE           06243062400160238-2000102D20250203
 03-Feb-2025 13:09:25       237     606.8000     XLON           05003050000044040-E0LsruJIQYXc20250203
 03-Feb-2025 13:09:25       237     606.8000     BATE           08493084900155564-2000102B20250203
 03-Feb-2025 13:09:26       237     606.4000     XLON           05003050000044009-E0LsruJIQYYG20250203
 03-Feb-2025 13:17:44       237     607.2000     BATE           08493084900159557-200010VB20250203
 03-Feb-2025 13:17:44       14      607.0000     XLON           07003070000045214-E0LsruJIQj1f20250203
 03-Feb-2025 13:17:44       223     607.0000     XLON           07003070000045214-E0LsruJIQj1X20250203
 03-Feb-2025 13:17:44       237     606.8000     BATE           06243062400164348-200010VC20250203
 03-Feb-2025 13:21:05       261     606.8000     XLON           07003070000045532-E0LsruJIQma520250203
 03-Feb-2025 13:22:20       257     606.6000     XLON           07003070000045793-E0LsruJIQo7820250203
 03-Feb-2025 13:31:05       237     608.4000     XLON           07003070000046964-E0LsruJIQwen20250203
 03-Feb-2025 13:33:17       257     608.0000     XLON           05003050000047048-E0LsruJIQzFL20250203
 03-Feb-2025 13:33:17       237     608.0000     BATE           06243062400170641-2000129120250203
 03-Feb-2025 13:35:00       332     608.4000     BATE           08493084900167401-200012DP20250203
 03-Feb-2025 13:35:00       244     608.6000     XLON           05003050000047450-E0LsruJIR0jP20250203
 03-Feb-2025 13:40:56       242     608.6000     XLON           05003050000047967-E0LsruJIR7qc20250203
 03-Feb-2025 13:47:49       259     609.0000     XLON           07003070000049557-E0LsruJIRDx620250203
 03-Feb-2025 13:48:09       48      608.6000     BATE           06243062400179167-200013SF20250203
 03-Feb-2025 13:48:09       250     608.6000     XLON           05003050000049631-E0LsruJIREKW20250203
 03-Feb-2025 13:48:09       210     608.6000     BATE           06243062400179167-200013SG20250203
 03-Feb-2025 13:48:11       2       608.6000     BATE           06243062400179167-200013T120250203
 03-Feb-2025 13:49:48       245     609.2000     XLON           05003050000049996-E0LsruJIRGrV20250203
 03-Feb-2025 13:54:49       249     608.8000     XLON           05003050000050618-E0LsruJIRLIO20250203
 03-Feb-2025 13:55:41       356     608.0000     BATE           08493084900175795-200014OE20250203
 03-Feb-2025 13:55:41       237     608.4000     BATE           06243062400182867-200014O420250203
 03-Feb-2025 14:00:08       255     608.2000     XLON           05003050000051422-E0LsruJIRQOe20250203
 03-Feb-2025 14:00:09       216     608.0000     BATE           08493084900179559-2000155F20250203
 03-Feb-2025 14:00:09       45      608.0000     BATE           08493084900179559-2000155E20250203
 03-Feb-2025 14:00:31       246     607.2000     BATE           06243062400186962-2000157D20250203
 03-Feb-2025 14:08:52       244     607.2000     XLON           05003050000052277-E0LsruJIRZay20250203
 03-Feb-2025 14:08:52       238     607.6000     BATE           08493084900185562-200016FL20250203
 03-Feb-2025 14:09:47       261     606.4000     XLON           05003050000053330-E0LsruJIRaZA20250203
 03-Feb-2025 14:14:10       237     606.2000     XLON           07003070000053890-E0LsruJIRfEb20250203
 03-Feb-2025 14:18:26       261     606.8000     BATE           08493084900190570-200017HK20250203
 03-Feb-2025 14:20:11       241     606.4000     XLON           07003070000054771-E0LsruJIRkzi20250203
 03-Feb-2025 14:23:30       237     606.8000     XLON           07003070000055581-E0LsruJIRo4B20250203
 03-Feb-2025 14:23:41       270     606.8000     XLON           05003050000055759-E0LsruJIRoKk20250203
 03-Feb-2025 14:25:22       100     606.8000     XLON           07003070000055999-E0LsruJIRqMX20250203
 03-Feb-2025 14:28:03       285     607.4000     XLON           05003050000056541-E0LsruJIRt5N20250203
 03-Feb-2025 14:30:03       188     607.6000     BATE           06243062400200861-2000190B20250203
 03-Feb-2025 14:30:03       332     607.6000     XLON           07003070000056812-E0LsruJIRvxy20250203
 03-Feb-2025 14:30:03       105     607.6000     BATE           06243062400200861-2000190C20250203
 03-Feb-2025 14:30:03       261     607.8000     XLON           05003050000056966-E0LsruJIRvxR20250203
 03-Feb-2025 14:30:03       259     607.6000     BATE           06243062400200860-2000190A20250203
 03-Feb-2025 14:30:11       301     607.2000     BATE           08493084900194032-2000193C20250203
 03-Feb-2025 14:31:23       173     607.4000     XLON           05003050000057486-E0LsruJIS0Ot20250203
 03-Feb-2025 14:31:23       64      607.4000     XLON           05003050000057486-E0LsruJIS0Or20250203
 03-Feb-2025 14:31:25       261     607.2000     BATE           08493084900196658-200019FX20250203
 03-Feb-2025 14:34:02       261     608.8000     XLON           07003070000058262-E0LsruJIS8Bj20250203
 03-Feb-2025 14:37:03       238     607.8000     BATE           06243062400205602-20001ASO20250203
 03-Feb-2025 14:37:03       256     607.4000     BATE           06243062400204213-20001ASP20250203
 03-Feb-2025 14:37:03       237     608.0000     XLON           05003050000059056-E0LsruJISEPc20250203
 03-Feb-2025 14:38:18       261     606.4000     BATE           08493084900201634-20001B1T20250203
 03-Feb-2025 14:38:18       261     606.6000     XLON           05003050000059550-E0LsruJISHGp20250203
 03-Feb-2025 14:40:24       237     606.4000     XLON           07003070000059868-E0LsruJISMIm20250203
 03-Feb-2025 14:40:24       237     606.6000     BATE           08493084900202784-20001BEK20250203
 03-Feb-2025 14:41:47       241     606.0000     BATE           06243062400209339-20001BOR20250203
 03-Feb-2025 14:41:57       303     605.8000     XLON           07003070000060387-E0LsruJISPrP20250203
 03-Feb-2025 14:43:23       250     605.6000     XLON           07003070000060970-E0LsruJISTC520250203
 03-Feb-2025 14:45:07       238     605.6000     XLON           05003050000061375-E0LsruJISVHS20250203
 03-Feb-2025 14:46:39       258     605.0000     XLON           07003070000061691-E0LsruJISXxf20250203
 03-Feb-2025 14:46:40       13      605.0000     BATE           06243062400212395-20001CM520250203
 03-Feb-2025 14:46:40       247     605.0000     BATE           06243062400212395-20001CM620250203
 03-Feb-2025 14:51:18       123     605.4000     XLON           05003050000062851-E0LsruJIShXp20250203
 03-Feb-2025 14:51:18       238     605.4000     BATE           08493084900210039-20001DJW20250203
 03-Feb-2025 14:51:18       133     605.4000     XLON           05003050000062851-E0LsruJIShXr20250203
 03-Feb-2025 14:53:41       283     604.6000     BATE           08493084900210981-20001E2J20250203
 03-Feb-2025 14:53:41       224     604.6000     XLON           05003050000063401-E0LsruJISm2a20250203
 03-Feb-2025 14:53:41       13      604.6000     XLON           05003050000063401-E0LsruJISm2W20250203
 03-Feb-2025 14:57:47       273     605.4000     XLON           07003070000064541-E0LsruJIStiE20250203
 03-Feb-2025 14:59:47       247     605.4000     XLON           05003050000064663-E0LsruJISwdE20250203
 03-Feb-2025 14:59:59       237     605.2000     BATE           08493084900213668-20001FIH20250203
 03-Feb-2025 14:59:59       272     605.2000     XLON           05003050000064994-E0LsruJISxrC20250203
 03-Feb-2025 15:00:01       237     604.8000     BATE           06243062400220293-20001FKO20250203
 03-Feb-2025 15:02:08       338     605.2000     XLON           07003070000065627-E0LsruJIT4ls20250203
 03-Feb-2025 15:02:15       237     605.0000     BATE           08493084900216508-20001G9F20250203
 03-Feb-2025 15:04:39       252     605.0000     BATE           08493084900217600-20001GML20250203
 03-Feb-2025 15:04:39       237     604.8000     XLON           07003070000066031-E0LsruJIT9cQ20250203
 03-Feb-2025 15:05:27       252     605.8000     XLON           05003050000066636-E0LsruJITC0v20250203
 03-Feb-2025 15:10:55       152     605.4000     BATE           06243062400226859-20001HXO20250203
 03-Feb-2025 15:10:55       100     605.4000     BATE           06243062400226859-20001HXN20250203
 03-Feb-2025 15:10:58       254     605.2000     XLON           05003050000067383-E0LsruJITLcq20250203
 03-Feb-2025 15:14:00       237     604.4000     XLON           07003070000067867-E0LsruJITQVi20250203
 03-Feb-2025 15:14:15       237     604.4000     BATE           08493084900221688-20001ILH20250203
 03-Feb-2025 15:15:41       154     605.0000     XLON           05003050000068873-E0LsruJITTdx20250203
 03-Feb-2025 15:15:41       83      605.0000     XLON           05003050000068873-E0LsruJITTdv20250203
 03-Feb-2025 15:15:41       9       605.0000     XLON           05003050000068873-E0LsruJITTds20250203
 03-Feb-2025 15:16:04       238     604.8000     BATE           08493084900224054-20001IW120250203
 03-Feb-2025 15:17:14       251     604.8000     XLON           05003050000069187-E0LsruJITW4A20250203
 03-Feb-2025 15:17:47       238     605.0000     BATE           08493084900225421-20001J5F20250203
 03-Feb-2025 15:20:21       165     604.4000     BATE           06243062400232106-20001JIH20250203
 03-Feb-2025 15:20:35       261     604.4000     XLON           07003070000069385-E0LsruJITawY20250203
 03-Feb-2025 15:20:35       95      604.4000     BATE           06243062400232106-20001JJ520250203
 03-Feb-2025 15:21:58       256     606.6000     XLON           05003050000070588-E0LsruJITfxO20250203
 03-Feb-2025 15:24:02       308     607.4000     XLON           07003070000071119-E0LsruJITotU20250203
 03-Feb-2025 15:26:16       119     610.0000     XLON           07003070000072565-E0LsruJITznw20250203
 03-Feb-2025 15:26:16       119     610.0000     XLON           07003070000072565-E0LsruJITznu20250203
 03-Feb-2025 15:26:29       258     609.6000     XLON           05003050000072881-E0LsruJIU0NG20250203
 03-Feb-2025 15:26:31       254     609.4000     BATE           06243062400237206-20001LNO20250203
 03-Feb-2025 15:30:19       237     610.0000     XLON           05003050000074214-E0LsruJIUCHW20250203
 03-Feb-2025 15:31:01       237     609.6000     BATE           06243062400240674-20001MUS20250203
 03-Feb-2025 15:31:31       261     609.4000     XLON           05003050000074637-E0LsruJIUFqZ20250203
 03-Feb-2025 15:31:51       237     609.2000     BATE           06243062400241273-20001N1Y20250203
 03-Feb-2025 15:34:16       244     608.2000     XLON           05003050000075451-E0LsruJIUMvn20250203
 03-Feb-2025 15:35:07       51      608.2000     XLON           07003070000075738-E0LsruJIUOX920250203
 03-Feb-2025 15:35:07       135     608.2000     XLON           07003070000075738-E0LsruJIUOX720250203
 03-Feb-2025 15:35:07       51      608.2000     XLON           07003070000075738-E0LsruJIUOXB20250203
 03-Feb-2025 15:41:00       119     608.2000     BATE           06243062400247042-20001OWX20250203
 03-Feb-2025 15:41:00       119     608.2000     BATE           06243062400247042-20001OWY20250203
 03-Feb-2025 15:42:28       244     610.4000     XLON           05003050000078156-E0LsruJIUhED20250203
 03-Feb-2025 15:42:46       237     610.6000     XLON           05003050000078271-E0LsruJIUhsG20250203
 03-Feb-2025 15:43:50       119     610.6000     XLON           07003070000078343-E0LsruJIUk7j20250203
 03-Feb-2025 15:43:50       119     610.6000     XLON           07003070000078343-E0LsruJIUk7l20250203
 03-Feb-2025 15:44:21       238     610.2000     BATE           06243062400249801-20001PTH20250203
 03-Feb-2025 15:45:00       235     610.0000     XLON           05003050000078988-E0LsruJIUmTm20250203
 03-Feb-2025 15:45:00       74      610.0000     XLON           05003050000078988-E0LsruJIUmTi20250203
 03-Feb-2025 15:46:18       255     609.2000     BATE           08493084900244715-20001Q3L20250203
 03-Feb-2025 15:47:22       283     609.2000     XLON           07003070000079343-E0LsruJIUquD20250203
 03-Feb-2025 15:49:05       217     609.6000     XLON           07003070000079976-E0LsruJIUtcs20250203
 03-Feb-2025 15:49:05       29      609.6000     XLON           07003070000079976-E0LsruJIUtcu20250203
 03-Feb-2025 15:52:00       150     610.6000     XLON           05003050000080746-E0LsruJIUz5F20250203
 03-Feb-2025 15:52:00       87      610.6000     XLON           05003050000080746-E0LsruJIUz5B20250203
 03-Feb-2025 15:52:00       266     610.4000     BATE           08493084900249385-20001R1A20250203
 03-Feb-2025 15:55:39       261     611.4000     XLON           07003070000081606-E0LsruJIV4pX20250203
 03-Feb-2025 15:56:01       273     611.0000     BATE           06243062400257942-20001RMI20250203
 03-Feb-2025 15:56:01       237     611.2000     XLON           05003050000081666-E0LsruJIV5Kn20250203
 03-Feb-2025 15:56:01       238     611.2000     BATE           08493084900252162-20001RMH20250203
 03-Feb-2025 15:56:44       267     610.8000     BATE           06243062400257426-20001RRI20250203
 03-Feb-2025 15:56:44       245     611.0000     XLON           07003070000081838-E0LsruJIV6zO20250203
 03-Feb-2025 15:58:14       241     611.6000     XLON           07003070000082265-E0LsruJIV94520250203
 03-Feb-2025 15:59:52       67      611.4000     XLON           07003070000082698-E0LsruJIVBk720250203
 03-Feb-2025 15:59:52       171     611.4000     XLON           07003070000082698-E0LsruJIVBk920250203
 03-Feb-2025 16:00:01       252     611.2000     BATE           06243062400259710-20001SDJ20250203
 03-Feb-2025 16:00:01       32      611.2000     BATE           06243062400259710-20001SDI20250203
 03-Feb-2025 16:02:56       240     611.6000     XLON           05003050000083726-E0LsruJIVGs020250203
 03-Feb-2025 16:03:06       332     611.2000     BATE           06243062400262408-20001TCA20250203
 03-Feb-2025 16:03:06       260     611.0000     XLON           05003050000084064-E0LsruJIVHyb20250203
 03-Feb-2025 16:05:28       258     611.6000     XLON           05003050000084868-E0LsruJIVPbe20250203
 03-Feb-2025 16:05:29       230     611.4000     BATE           06243062400265464-20001U5820250203
 03-Feb-2025 16:05:29       54      611.4000     BATE           06243062400265464-20001U5920250203
 03-Feb-2025 16:08:24       238     611.4000     XLON           07003070000086150-E0LsruJIVXCm20250203
 03-Feb-2025 16:09:13       237     611.2000     BATE           06243062400268427-20001V1K20250203
 03-Feb-2025 16:10:28       237     611.4000     XLON           05003050000086832-E0LsruJIVams20250203
 03-Feb-2025 16:11:12       237     610.8000     BATE           06243062400269643-20001VHS20250203
 03-Feb-2025 16:11:58       241     611.0000     XLON           07003070000087152-E0LsruJIVdIT20250203
 03-Feb-2025 16:12:00       261     610.8000     XLON           05003050000087191-E0LsruJIVdLb20250203
 03-Feb-2025 16:13:17       237     611.6000     XLON           07003070000087609-E0LsruJIVfnL20250203
 03-Feb-2025 16:14:28       237     611.6000     BATE           08493084900267289-20001W7E20250203
 03-Feb-2025 16:15:43       261     611.8000     XLON           05003050000088780-E0LsruJIVjzh20250203
 03-Feb-2025 16:16:23       308     611.6000     BATE           08493084900269117-20001WM620250203
 03-Feb-2025 16:17:09       309     611.4000     XLON           05003050000089226-E0LsruJIVmGg20250203
 03-Feb-2025 16:18:05       261     611.4000     XLON           05003050000089609-E0LsruJIVnnm20250203
 03-Feb-2025 16:19:13       238     612.0000     BATE           08493084900272106-20001XC920250203
 03-Feb-2025 16:19:13       258     611.8000     BATE           06243062400278620-20001XCA20250203
 03-Feb-2025 16:19:50       237     611.8000     XLON           05003050000090201-E0LsruJIVqoT20250203
 03-Feb-2025 16:19:54       261     611.6000     XLON           05003050000090188-E0LsruJIVqrx20250203
 03-Feb-2025 16:20:30       238     611.8000     BATE           08493084900273111-20001XOD20250203
 03-Feb-2025 16:21:25       195     611.8000     XLON           05003050000090741-E0LsruJIVtXU20250203
 03-Feb-2025 16:21:25       161     611.8000     XLON           05003050000090741-E0LsruJIVtXS20250203
 03-Feb-2025 16:22:03       266     611.6000     BATE           08493084900273786-20001Y2R20250203
 03-Feb-2025 16:24:40       356     611.6000     XLON           07003070000091253-E0LsruJIVz0K20250203
 03-Feb-2025 16:25:00       244     611.6000     BATE           08493084900275152-20001YVP20250203
 03-Feb-2025 16:25:00       203     611.6000     XLON           07003070000091683-E0LsruJIVzYv20250203
 03-Feb-2025 16:25:00       34      611.6000     XLON           07003070000091683-E0LsruJIVzYt20250203
 03-Feb-2025 16:25:26       26      611.4000     XLON           05003050000091734-E0LsruJIW0ZK20250203
 03-Feb-2025 16:25:26       16      611.4000     BATE           08493084900276375-20001YZZ20250203
 03-Feb-2025 16:25:26       20      611.4000     BATE           08493084900276375-20001YZY20250203
 03-Feb-2025 16:25:26       165     611.4000     BATE           08493084900276375-20001YZX20250203

 

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