REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

05/02/2025 07:00

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RNS Number : 9031V  Melrose Industries PLC  05 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:                    4 February 2025
 Number of ordinary shares purchased  65,300
 Lowest price per share:              605.4000
 Highest price per share:             613.8000
 Weighted average price per day:      610.3945

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,725,391 ordinary shares
held in treasury and 1,284,749,930 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:  4 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  610.4102                       39,180             606.2000                613.8000
 BATS Europe            610.3709                       26,120             605.4000                613.8000

 

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
 04-Feb-2025 08:07:41       322     612.4000     XLON           07003070000004965-E0LtarnDqX7i20250204
 04-Feb-2025 08:07:41       308     612.2000     XLON           07003070000004947-E0LtarnDqX7m20250204
 04-Feb-2025 08:07:43       351     612.0000     XLON           07003070000004880-E0LtarnDqXHy20250204
 04-Feb-2025 08:07:44       283     611.8000     BATE           08493084900002929-2000086820250204
 04-Feb-2025 08:08:00       259     611.2000     BATE           08493084900001739-2000087L20250204
 04-Feb-2025 08:09:39       312     611.4000     BATE           08493084900003831-200008F220250204
 04-Feb-2025 08:09:48       329     611.2000     XLON           05003050000005245-E0LtarnDqdUh20250204
 04-Feb-2025 08:10:06       240     611.0000     XLON           07003070000005239-E0LtarnDqeah20250204
 04-Feb-2025 08:10:06       99      611.0000     XLON           07003070000005239-E0LtarnDqeaj20250204
 04-Feb-2025 08:12:43       237     611.0000     BATE           06243062400005020-200008T620250204
 04-Feb-2025 08:19:50       239     611.8000     XLON           05003050000007042-E0LtarnDr1Id20250204
 04-Feb-2025 08:20:29       247     611.6000     BATE           06243062400007856-200009IX20250204
 04-Feb-2025 08:20:29       282     611.6000     XLON           07003070000006954-E0LtarnDr3LD20250204
 04-Feb-2025 08:23:17       312     610.6000     BATE           06243062400010025-200009RH20250204
 04-Feb-2025 08:25:42       306     611.0000     XLON           07003070000007970-E0LtarnDrE0420250204
 04-Feb-2025 08:26:37       236     610.4000     BATE           08493084900011666-20000A0220250204
 04-Feb-2025 08:26:37       323     610.4000     XLON           07003070000006670-E0LtarnDrFn720250204
 04-Feb-2025 08:27:12       265     610.0000     XLON           07003070000007485-E0LtarnDrGnX20250204
 04-Feb-2025 08:30:55       286     608.4000     XLON           05003050000008297-E0LtarnDrPGu20250204
 04-Feb-2025 08:30:55       257     608.4000     BATE           08493084900012649-20000ACK20250204
 04-Feb-2025 08:33:54       266     608.2000     BATE           08493084900014758-20000AOB20250204
 04-Feb-2025 08:37:44       21      608.2000     BATE           08493084900017547-20000B0D20250204
 04-Feb-2025 08:37:44       226     608.2000     BATE           08493084900017547-20000B0C20250204
 04-Feb-2025 08:41:15       259     607.8000     XLON           05003050000010236-E0LtarnDrl4P20250204
 04-Feb-2025 08:43:30       235     607.8000     XLON           07003070000010291-E0LtarnDroFB20250204
 04-Feb-2025 08:43:39       243     607.6000     BATE           06243062400020163-20000BIN20250204
 04-Feb-2025 08:43:39       306     607.6000     XLON           05003050000010228-E0LtarnDroQV20250204
 04-Feb-2025 08:43:39       241     607.4000     XLON           07003070000008753-E0LtarnDroR720250204
 04-Feb-2025 08:43:39       18      607.4000     XLON           07003070000008753-E0LtarnDroRA20250204
 04-Feb-2025 08:45:28       236     607.0000     BATE           06243062400022070-20000BP620250204
 04-Feb-2025 08:46:30       246     606.4000     BATE           08493084900022136-20000BSM20250204
 04-Feb-2025 08:48:19       66      606.2000     XLON           05003050000010593-E0LtarnDrvde20250204
 04-Feb-2025 08:48:19       188     606.2000     XLON           05003050000010593-E0LtarnDrvdc20250204
 04-Feb-2025 08:52:48       239     605.4000     BATE           08493084900024139-20000CDF20250204
 04-Feb-2025 09:00:12       235     607.6000     XLON           07003070000012532-E0LtarnDsFKr20250204
 04-Feb-2025 09:02:15       259     608.8000     XLON           07003070000012813-E0LtarnDsIUN20250204
 04-Feb-2025 09:04:21       236     609.6000     BATE           08493084900029148-20000D9X20250204
 04-Feb-2025 09:07:51       282     609.6000     XLON           07003070000013466-E0LtarnDsQ6H20250204
 04-Feb-2025 09:09:40       259     609.4000     XLON           05003050000013918-E0LtarnDsT5o20250204
 04-Feb-2025 09:09:50       259     608.6000     XLON           05003050000012953-E0LtarnDsTND20250204
 04-Feb-2025 09:16:04       128     608.8000     BATE           06243062400033766-20000EGP20250204
 04-Feb-2025 09:16:04       128     608.8000     BATE           06243062400033766-20000EGO20250204
 04-Feb-2025 09:20:47       306     609.0000     XLON           05003050000015312-E0LtarnDsjBd20250204
 04-Feb-2025 09:26:24       205     609.0000     XLON           07003070000015841-E0LtarnDsrfn20250204
 04-Feb-2025 09:26:24       148     609.0000     XLON           07003070000015841-E0LtarnDsrfl20250204
 04-Feb-2025 09:26:47       306     608.8000     BATE           08493084900038537-20000FLM20250204
 04-Feb-2025 09:30:02       281     608.4000     XLON           07003070000014017-E0LtarnDsvpo20250204
 04-Feb-2025 09:35:00       279     608.2000     XLON           07003070000016644-E0LtarnDt1tW20250204
 04-Feb-2025 09:39:31       245     608.6000     BATE           08493084900044140-20000GMG20250204
 04-Feb-2025 09:41:20       259     608.2000     XLON           07003070000016938-E0LtarnDt94x20250204
 04-Feb-2025 09:43:43       235     608.2000     XLON           07003070000017471-E0LtarnDtBuD20250204
 04-Feb-2025 09:43:43       306     608.4000     XLON           05003050000017687-E0LtarnDtBtf20250204
 04-Feb-2025 09:43:44       142     608.2000     BATE           06243062400046631-20000H2Q20250204
 04-Feb-2025 09:43:44       105     608.2000     BATE           06243062400046631-20000H2N20250204
 04-Feb-2025 09:50:23       236     608.2000     BATE           06243062400048653-20000HLY20250204
 04-Feb-2025 09:57:38       259     608.8000     XLON           05003050000018977-E0LtarnDtfep20250204
 04-Feb-2025 09:58:22       259     608.8000     XLON           07003070000018819-E0LtarnDthbr20250204
 04-Feb-2025 10:06:40       259     609.0000     XLON           05003050000019846-E0LtarnDtvFo20250204
 04-Feb-2025 10:06:55       235     608.8000     BATE           06243062400053650-20000IYU20250204
 04-Feb-2025 10:16:54       310     610.6000     XLON           05003050000020827-E0LtarnDu8A120250204
 04-Feb-2025 10:17:10       75      610.6000     BATE           06243062400057899-20000JUH20250204
 04-Feb-2025 10:19:30       368     611.0000     XLON           05003050000021034-E0LtarnDuBkt20250204
 04-Feb-2025 10:22:20       329     611.2000     XLON           05003050000021211-E0LtarnDuExy20250204
 04-Feb-2025 10:25:42       329     611.4000     XLON           07003070000021257-E0LtarnDuIgg20250204
 04-Feb-2025 10:26:13       76      611.4000     BATE           06243062400061383-20000KLG20250204
 04-Feb-2025 10:26:13       288     611.4000     BATE           06243062400061382-20000KLE20250204
 04-Feb-2025 10:26:13       160     611.4000     BATE           06243062400061383-20000KLF20250204
 04-Feb-2025 10:26:14       152     611.2000     BATE           08493084900059173-20000KLI20250204
 04-Feb-2025 10:26:14       185     611.2000     BATE           08493084900059173-20000KLH20250204
 04-Feb-2025 10:26:14       244     611.2000     BATE           06243062400060437-20000KLJ20250204
 04-Feb-2025 10:29:12       362     611.0000     BATE           08493084900059177-20000KUM20250204
 04-Feb-2025 10:31:49       329     610.8000     BATE           06243062400062563-20000L2P20250204
 04-Feb-2025 10:31:55       329     610.6000     XLON           05003050000021590-E0LtarnDuQ1E20250204
 04-Feb-2025 10:38:32       242     610.2000     BATE           08493084900062889-20000LQX20250204
 04-Feb-2025 10:38:46       235     609.8000     XLON           07003070000022025-E0LtarnDuXd020250204
 04-Feb-2025 10:46:03       184     609.6000     XLON           07003070000023429-E0LtarnDueH220250204
 04-Feb-2025 10:46:03       98      609.6000     XLON           07003070000023429-E0LtarnDueH520250204
 04-Feb-2025 10:46:03       258     609.8000     XLON           05003050000023716-E0LtarnDueGr20250204
 04-Feb-2025 10:51:54       242     610.2000     BATE           08493084900067470-20000MST20250204
 04-Feb-2025 10:52:24       166     610.0000     XLON           05003050000024225-E0LtarnDukuY20250204
 04-Feb-2025 10:52:24       82      610.0000     XLON           05003050000024225-E0LtarnDukuU20250204
 04-Feb-2025 11:07:35       141     611.0000     XLON           05003050000025110-E0LtarnDv3rr20250204
 04-Feb-2025 11:07:35       94      611.0000     XLON           05003050000025110-E0LtarnDv3rp20250204
 04-Feb-2025 11:07:35       259     610.8000     XLON           05003050000025006-E0LtarnDv3sT20250204
 04-Feb-2025 11:10:12       236     611.0000     XLON           05003050000025595-E0LtarnDv7sz20250204
 04-Feb-2025 11:10:39       144     610.8000     BATE           06243062400073618-20000OUG20250204
 04-Feb-2025 11:10:39       306     610.8000     XLON           05003050000025529-E0LtarnDv8P720250204
 04-Feb-2025 11:10:39       95      610.8000     BATE           06243062400073618-20000OUH20250204
 04-Feb-2025 11:18:47       347     611.4000     BATE           06243062400076243-20000PHE20250204
 04-Feb-2025 11:20:35       203     612.2000     XLON           07003070000026254-E0LtarnDvHej20250204
 04-Feb-2025 11:20:35       33      612.2000     XLON           07003070000026254-E0LtarnDvHel20250204
 04-Feb-2025 11:21:29       235     611.6000     BATE           08493084900075392-20000PNU20250204
 04-Feb-2025 11:21:29       353     611.6000     XLON           05003050000026563-E0LtarnDvIZ420250204
 04-Feb-2025 11:24:35       235     610.4000     XLON           05003050000026716-E0LtarnDvMWj20250204
 04-Feb-2025 11:31:10       282     610.2000     BATE           06243062400077376-20000QTL20250204
 04-Feb-2025 11:38:35       259     611.0000     BATE           08493084900079759-20000RIJ20250204
 04-Feb-2025 11:38:35       268     611.0000     XLON           05003050000027844-E0LtarnDvdr820250204
 04-Feb-2025 11:43:18       242     611.8000     XLON           07003070000028492-E0LtarnDvj4620250204
 04-Feb-2025 11:49:29       259     612.2000     XLON           07003070000029079-E0LtarnDvpVm20250204
 04-Feb-2025 11:49:29       235     612.2000     XLON           05003050000029296-E0LtarnDvpVk20250204
 04-Feb-2025 11:49:36       342     611.8000     XLON           07003070000028661-E0LtarnDvphk20250204
 04-Feb-2025 11:49:42       100     611.8000     BATE           08493084900082391-20000SD920250204
 04-Feb-2025 11:51:26       175     611.8000     BATE           08493084900082391-20000SIJ20250204
 04-Feb-2025 11:51:38       282     611.4000     XLON           07003070000029263-E0LtarnDvrct20250204
 04-Feb-2025 11:55:06       259     611.4000     BATE           08493084900082392-20000STT20250204
 04-Feb-2025 12:13:16       353     613.4000     XLON           07003070000031422-E0LtarnDwEGC20250204
 04-Feb-2025 12:14:40       153     613.0000     BATE           08493084900090296-20000ULP20250204
 04-Feb-2025 12:14:40       287     613.0000     XLON           05003050000031428-E0LtarnDwF6h20250204
 04-Feb-2025 12:14:40       153     613.0000     BATE           08493084900090296-20000ULQ20250204
 04-Feb-2025 12:18:54       259     612.6000     XLON           07003070000031929-E0LtarnDwIaS20250204
 04-Feb-2025 12:19:07       166     612.4000     BATE           06243062400092965-20000UZQ20250204
 04-Feb-2025 12:21:46       247     612.6000     XLON           07003070000032337-E0LtarnDwLFY20250204
 04-Feb-2025 12:23:45       140     612.4000     BATE           06243062400092965-20000VCF20250204
 04-Feb-2025 12:30:41       251     612.4000     XLON           05003050000033485-E0LtarnDwSZk20250204
 04-Feb-2025 12:40:23       321     613.6000     BATE           06243062400099442-20000WKT20250204
 04-Feb-2025 12:40:27       35      613.4000     XLON           05003050000034174-E0LtarnDwbLp20250204
 04-Feb-2025 12:40:27       271     613.4000     XLON           05003050000034174-E0LtarnDwbLn20250204
 04-Feb-2025 12:40:50       198     613.4000     BATE           06243062400098556-20000WMB20250204
 04-Feb-2025 12:40:50       38      613.4000     BATE           06243062400098556-20000WMA20250204
 04-Feb-2025 12:44:36       259     613.6000     XLON           05003050000034847-E0LtarnDwePB20250204
 04-Feb-2025 12:48:18       243     613.4000     BATE           08493084900099784-20000X7M20250204
 04-Feb-2025 12:48:37       353     613.2000     XLON           07003070000035090-E0LtarnDwhk420250204
 04-Feb-2025 12:57:15       259     612.8000     XLON           05003050000035618-E0LtarnDwoIX20250204
 04-Feb-2025 13:01:28       175     612.8000     BATE           06243062400106165-20000Y8W20250204
 04-Feb-2025 13:01:57       98      612.8000     BATE           06243062400106165-20000YAI20250204
 04-Feb-2025 13:02:50       235     612.8000     XLON           05003050000036451-E0LtarnDwtob20250204
 04-Feb-2025 13:12:50       235     613.2000     XLON           07003070000037646-E0LtarnDx4JP20250204
 04-Feb-2025 13:12:50       304     613.2000     BATE           06243062400110858-20000Z4K20250204
 04-Feb-2025 13:12:50       236     613.0000     XLON           05003050000037691-E0LtarnDx4Jt20250204
 04-Feb-2025 13:13:36       278     613.0000     BATE           06243062400110587-20000Z6N20250204
 04-Feb-2025 13:22:30       329     613.0000     XLON           05003050000038951-E0LtarnDxF3N20250204
 04-Feb-2025 13:26:06       284     613.6000     XLON           05003050000039543-E0LtarnDxIZS20250204
 04-Feb-2025 13:26:06       275     613.6000     BATE           06243062400115513-200010BG20250204
 04-Feb-2025 13:30:19       296     613.4000     XLON           05003050000039529-E0LtarnDxN5L20250204
 04-Feb-2025 13:30:19       276     613.4000     BATE           08493084900113986-200010OU20250204
 04-Feb-2025 13:30:19       235     613.6000     XLON           05003050000039665-E0LtarnDxN4p20250204
 04-Feb-2025 13:30:23       238     613.0000     BATE           08493084900113893-200010P820250204
 04-Feb-2025 13:35:22       244     613.8000     XLON           07003070000040213-E0LtarnDxTYH20250204
 04-Feb-2025 13:35:22       275     613.8000     BATE           08493084900116914-2000118P20250204
 04-Feb-2025 13:38:34       259     613.4000     BATE           08493084900117427-200011JI20250204
 04-Feb-2025 13:38:34       259     613.4000     XLON           07003070000040420-E0LtarnDxX9M20250204
 04-Feb-2025 13:40:36       312     613.0000     XLON           05003050000040915-E0LtarnDxYss20250204
 04-Feb-2025 13:46:15       317     612.6000     XLON           07003070000040668-E0LtarnDxevm20250204
 04-Feb-2025 13:46:15       259     612.8000     BATE           08493084900117360-2000126Z20250204
 04-Feb-2025 13:49:47       306     612.2000     XLON           07003070000041735-E0LtarnDxiCL20250204
 04-Feb-2025 13:51:49       246     612.2000     XLON           05003050000042343-E0LtarnDxkfB20250204
 04-Feb-2025 13:52:52       274     612.0000     BATE           08493084900121948-200012RX20250204
 04-Feb-2025 13:53:09       255     611.8000     XLON           05003050000042564-E0LtarnDxm0r20250204
 04-Feb-2025 14:13:56       353     612.6000     XLON           07003070000044533-E0LtarnDy6tf20250204
 04-Feb-2025 14:13:56       256     612.8000     XLON           05003050000044721-E0LtarnDy6t820250204
 04-Feb-2025 14:21:03       285     613.0000     BATE           08493084900134610-200015LJ20250204
 04-Feb-2025 14:21:03       295     613.0000     XLON           05003050000046317-E0LtarnDyEea20250204
 04-Feb-2025 14:21:03       476     613.0000     BATE           08493084900134319-200015LI20250204
 04-Feb-2025 14:21:04       353     613.0000     XLON           07003070000046153-E0LtarnDyEgO20250204
 04-Feb-2025 14:27:23       1       613.0000     BATE           06243062400136941-2000169N20250204
 04-Feb-2025 14:27:23       353     613.0000     XLON           07003070000046439-E0LtarnDyKbn20250204
 04-Feb-2025 14:27:23       48      613.0000     BATE           06243062400136941-2000169L20250204
 04-Feb-2025 14:27:23       199     613.0000     BATE           06243062400136941-2000169M20250204
 04-Feb-2025 14:27:44       329     613.0000     XLON           05003050000047376-E0LtarnDyL0c20250204
 04-Feb-2025 14:27:53       375     612.8000     BATE           08493084900131858-200016D820250204
 04-Feb-2025 14:27:53       283     612.8000     XLON           05003050000045405-E0LtarnDyLDi20250204
 04-Feb-2025 14:30:33       306     613.2000     XLON           07003070000047791-E0LtarnDyS2520250204
 04-Feb-2025 14:30:33       259     613.4000     XLON           05003050000048125-E0LtarnDyRu320250204
 04-Feb-2025 14:31:13       259     613.0000     BATE           06243062400140766-200017A920250204
 04-Feb-2025 14:31:13       306     613.0000     XLON           05003050000048369-E0LtarnDyU9X20250204
 04-Feb-2025 14:33:34       306     613.4000     XLON           05003050000049053-E0LtarnDyZzT20250204
 04-Feb-2025 14:33:36       83      613.2000     BATE           08493084900140811-200017Y320250204
 04-Feb-2025 14:33:36       223     613.2000     BATE           08493084900140811-200017Y220250204
 04-Feb-2025 14:33:39       236     613.0000     BATE           06243062400142876-200017YK20250204
 04-Feb-2025 14:33:45       259     612.6000     BATE           08493084900138174-200017ZN20250204
 04-Feb-2025 14:36:23       280     613.0000     XLON           07003070000049100-E0LtarnDygUe20250204
 04-Feb-2025 14:36:36       259     613.0000     BATE           06243062400144028-200018P920250204
 04-Feb-2025 14:38:41       274     612.2000     BATE           08493084900143918-2000195Y20250204
 04-Feb-2025 14:38:44       306     612.0000     XLON           05003050000050158-E0LtarnDylsV20250204
 04-Feb-2025 14:40:45       290     611.4000     XLON           07003070000050294-E0LtarnDypak20250204
 04-Feb-2025 14:40:49       245     611.0000     BATE           08493084900144940-200019KY20250204
 04-Feb-2025 14:44:17       257     610.8000     XLON           07003070000050682-E0LtarnDyvuW20250204
 04-Feb-2025 14:48:14       253     611.4000     XLON           07003070000052523-E0LtarnDz3ob20250204
 04-Feb-2025 14:48:32       275     611.2000     BATE           08493084900148641-20001B0020250204
 04-Feb-2025 14:48:32       259     611.2000     XLON           05003050000052229-E0LtarnDz4N320250204
 04-Feb-2025 14:48:41       73      610.6000     BATE           08493084900146271-20001B1B20250204
 04-Feb-2025 14:51:15       259     610.4000     XLON           07003070000052963-E0LtarnDz8oW20250204
 04-Feb-2025 14:51:15       317     610.2000     XLON           07003070000053348-E0LtarnDz8ok20250204
 04-Feb-2025 14:55:37       241     611.0000     XLON           07003070000054521-E0LtarnDzGpE20250204
 04-Feb-2025 14:55:37       282     611.0000     BATE           06243062400155853-20001CE620250204
 04-Feb-2025 14:57:00       282     610.8000     XLON           05003050000054959-E0LtarnDzJCC20250204
 04-Feb-2025 14:57:00       235     610.8000     BATE           08493084900153481-20001CNJ20250204
 04-Feb-2025 15:00:23       236     611.6000     XLON           05003050000055922-E0LtarnDzPzW20250204
 04-Feb-2025 15:00:25       249     611.2000     XLON           07003070000055616-E0LtarnDzQD720250204
 04-Feb-2025 15:02:05       248     611.2000     XLON           07003070000055880-E0LtarnDzUar20250204
 04-Feb-2025 15:02:05       282     611.2000     BATE           06243062400159569-20001DUS20250204
 04-Feb-2025 15:02:19       9       611.0000     BATE           08493084900156656-20001DX320250204
 04-Feb-2025 15:02:19       254     611.0000     BATE           08493084900156656-20001DX220250204
 04-Feb-2025 15:03:55       239     610.6000     XLON           05003050000056600-E0LtarnDzYBd20250204
 04-Feb-2025 15:07:35       270     610.4000     BATE           06243062400160125-20001EUI20250204
 04-Feb-2025 15:10:18       245     611.0000     XLON           05003050000058016-E0LtarnDzjfR20250204
 04-Feb-2025 15:10:33       236     610.6000     BATE           08493084900160512-20001FEV20250204
 04-Feb-2025 15:10:33       252     610.6000     XLON           07003070000057508-E0LtarnDzkJp20250204
 04-Feb-2025 15:12:52       241     610.8000     BATE           06243062400165482-20001G1T20250204
 04-Feb-2025 15:12:52       239     610.8000     XLON           07003070000058505-E0LtarnDzpNs20250204
 04-Feb-2025 15:17:15       238     609.6000     XLON           07003070000058925-E0LtarnDzzM220250204
 04-Feb-2025 15:17:15       259     609.6000     BATE           06243062400167259-20001H2Y20250204
 04-Feb-2025 15:17:15       21      609.6000     XLON           07003070000058925-E0LtarnDzzM620250204
 04-Feb-2025 15:19:35       226     609.8000     XLON           05003050000060299-E0LtarnE03XT20250204
 04-Feb-2025 15:19:35       239     609.8000     XLON           07003070000060097-E0LtarnE03XR20250204
 04-Feb-2025 15:20:25       24      609.8000     XLON           05003050000060299-E0LtarnE04sh20250204
 04-Feb-2025 15:20:25       24      609.8000     XLON           05003050000060299-E0LtarnE04sj20250204
 04-Feb-2025 15:20:29       327     609.4000     BATE           08493084900166164-20001HLG20250204
 04-Feb-2025 15:20:29       259     609.4000     XLON           05003050000059956-E0LtarnE04ym20250204
 04-Feb-2025 15:25:19       189     608.6000     BATE           08493084900167621-20001IHD20250204
 04-Feb-2025 15:25:19       47      608.6000     BATE           08493084900167621-20001IHC20250204
 04-Feb-2025 15:26:05       255     608.6000     XLON           07003070000060442-E0LtarnE0ELa20250204
 04-Feb-2025 15:27:33       280     608.6000     XLON           05003050000061842-E0LtarnE0G4P20250204
 04-Feb-2025 15:30:20       118     608.4000     XLON           05003050000062140-E0LtarnE0KIK20250204
 04-Feb-2025 15:30:20       118     608.4000     XLON           05003050000062140-E0LtarnE0KIM20250204
 04-Feb-2025 15:30:20       26      608.4000     BATE           08493084900172537-20001JB820250204
 04-Feb-2025 15:30:20       141     608.4000     BATE           08493084900172537-20001JB720250204
 04-Feb-2025 15:30:20       115     608.4000     BATE           08493084900172537-20001JB620250204
 04-Feb-2025 15:30:21       337     608.2000     XLON           07003070000062187-E0LtarnE0KLw20250204
 04-Feb-2025 15:30:21       282     608.2000     BATE           08493084900170537-20001JBK20250204
 04-Feb-2025 15:30:21       258     607.8000     BATE           08493084900170359-20001JC020250204
 04-Feb-2025 15:36:10       13      607.6000     XLON           07003070000062928-E0LtarnE0SHY20250204
 04-Feb-2025 15:36:10       245     607.6000     XLON           07003070000062928-E0LtarnE0SHc20250204
 04-Feb-2025 15:40:11       235     608.0000     XLON           07003070000064358-E0LtarnE0X3R20250204
 04-Feb-2025 15:41:55       259     609.4000     XLON           05003050000065247-E0LtarnE0a5w20250204
 04-Feb-2025 15:43:42       235     609.6000     XLON           07003070000065221-E0LtarnE0bZW20250204
 04-Feb-2025 15:44:05       259     609.4000     XLON           07003070000065160-E0LtarnE0btM20250204
 04-Feb-2025 15:44:05       236     609.2000     BATE           08493084900179120-20001LO020250204
 04-Feb-2025 15:44:05       284     609.4000     BATE           08493084900179374-20001LNZ20250204
 04-Feb-2025 15:45:30       235     609.6000     XLON           07003070000065557-E0LtarnE0dPY20250204
 04-Feb-2025 15:45:30       13      609.6000     XLON           07003070000065557-E0LtarnE0dPa20250204
 04-Feb-2025 15:45:34       236     609.4000     XLON           05003050000065813-E0LtarnE0dUW20250204
 04-Feb-2025 15:45:34       64      609.4000     BATE           06243062400183758-20001LWZ20250204
 04-Feb-2025 15:45:34       173     609.4000     BATE           06243062400183758-20001LWY20250204
 04-Feb-2025 15:45:43       235     609.2000     BATE           08493084900180598-20001LXT20250204
 04-Feb-2025 15:45:43       24      609.2000     BATE           08493084900180598-20001LXU20250204
 04-Feb-2025 15:55:41       240     608.8000     XLON           05003050000066110-E0LtarnE0pzs20250204
 04-Feb-2025 15:55:41       235     608.8000     BATE           06243062400184284-20001NOY20250204
 04-Feb-2025 15:55:42       254     608.6000     XLON           05003050000067029-E0LtarnE0q2P20250204
 04-Feb-2025 15:55:42       353     608.6000     BATE           08493084900184655-20001NP220250204
 04-Feb-2025 15:55:52       265     608.2000     BATE           08493084900182014-20001NQ320250204
 04-Feb-2025 15:56:59       256     608.2000     XLON           05003050000068467-E0LtarnE0rfY20250204
 04-Feb-2025 15:58:05       306     608.0000     XLON           05003050000068301-E0LtarnE0tDx20250204
 04-Feb-2025 15:58:05       246     607.8000     XLON           07003070000068529-E0LtarnE0tEm20250204
 04-Feb-2025 15:58:05       24      608.0000     BATE           08493084900186693-20001O5U20250204
 04-Feb-2025 15:58:05       211     608.0000     BATE           08493084900186693-20001O5T20250204
 04-Feb-2025 16:00:20       282     607.2000     XLON           05003050000069459-E0LtarnE0wWJ20250204
 04-Feb-2025 16:01:13       282     607.0000     XLON           05003050000069223-E0LtarnE0xj120250204
 04-Feb-2025 16:02:58       20      607.4000     XLON           05003050000070286-E0LtarnE101I20250204
 04-Feb-2025 16:02:58       224     607.4000     XLON           05003050000070286-E0LtarnE101K20250204
 04-Feb-2025 16:07:32       235     607.8000     XLON           05003050000070732-E0LtarnE15Sj20250204
 04-Feb-2025 16:07:32       243     607.8000     BATE           06243062400194403-20001Q3W20250204
 04-Feb-2025 16:07:43       96      607.6000     BATE           06243062400193946-20001Q5120250204
 04-Feb-2025 16:07:43       301     607.6000     XLON           05003050000071231-E0LtarnE15cm20250204
 04-Feb-2025 16:07:43       5       607.6000     XLON           05003050000071231-E0LtarnE15cq20250204
 04-Feb-2025 16:07:44       154     607.6000     BATE           06243062400193946-20001Q5420250204
 04-Feb-2025 16:08:56       236     608.0000     XLON           07003070000071621-E0LtarnE178a20250204
 04-Feb-2025 16:10:23       73      608.4000     XLON           05003050000072411-E0LtarnE19Oj20250204
 04-Feb-2025 16:11:17       108     608.4000     XLON           07003070000072531-E0LtarnE1Azy20250204
 04-Feb-2025 16:11:17       198     608.4000     XLON           07003070000072531-E0LtarnE1B0220250204
 04-Feb-2025 16:11:37       23      608.2000     XLON           05003050000072632-E0LtarnE1BOD20250204
 04-Feb-2025 16:11:37       340     608.2000     BATE           06243062400198328-20001R1820250204
 04-Feb-2025 16:11:37       280     608.2000     XLON           05003050000072632-E0LtarnE1BOG20250204
 04-Feb-2025 16:11:37       259     608.0000     BATE           08493084900194625-20001R1G20250204
 04-Feb-2025 16:11:43       4       607.6000     BATE           08493084900194073-20001R1X20250204
 04-Feb-2025 16:11:44       129     607.6000     BATE           08493084900194073-20001R1Z20250204
 04-Feb-2025 16:11:46       103     607.6000     BATE           08493084900194073-20001R2820250204
 04-Feb-2025 16:12:44       153     607.4000     XLON           05003050000073147-E0LtarnE1D3Q20250204
 04-Feb-2025 16:12:47       106     607.4000     XLON           05003050000073147-E0LtarnE1DCK20250204
 04-Feb-2025 16:14:21       167     606.8000     BATE           08493084900197315-20001RLC20250204
 04-Feb-2025 16:14:30       186     606.8000     BATE           08493084900197315-20001RN220250204
 04-Feb-2025 16:17:33       235     606.8000     XLON           05003050000074517-E0LtarnE1J7W20250204
 04-Feb-2025 16:17:53       277     607.2000     XLON           07003070000074931-E0LtarnE1Jo520250204
 04-Feb-2025 16:19:25       353     606.8000     XLON           05003050000075051-E0LtarnE1MaM20250204
 04-Feb-2025 16:19:25       236     606.8000     BATE           06243062400204669-20001SYA20250204
 04-Feb-2025 16:19:39       329     606.8000     XLON           07003070000075381-E0LtarnE1Mu720250204
 04-Feb-2025 16:21:13       259     606.8000     XLON           07003070000075987-E0LtarnE1Pt120250204
 04-Feb-2025 16:21:51       180     606.6000     BATE           08493084900201045-20001TMU20250204
 04-Feb-2025 16:21:52       101     606.6000     BATE           08493084900201045-20001TN620250204
 04-Feb-2025 16:22:52       306     606.4000     XLON           05003050000076700-E0LtarnE1T1o20250204
 04-Feb-2025 16:24:27       259     606.6000     XLON           07003070000077023-E0LtarnE1Uqc20250204
 04-Feb-2025 16:25:01       353     606.6000     BATE           06243062400209564-20001UKJ20250204
 04-Feb-2025 16:26:22       152     606.8000     BATE           08493084900206700-20001V2020250204
 04-Feb-2025 16:26:22       39      606.8000     XLON           05003050000077799-E0LtarnE1XOZ20250204
 04-Feb-2025 16:26:22       236     606.8000     XLON           07003070000077610-E0LtarnE1XOX20250204
 04-Feb-2025 16:26:27       130     606.8000     BATE           08493084900206700-20001V2C20250204
 04-Feb-2025 16:27:23       47      606.6000     XLON           07003070000077609-E0LtarnE1Ymj20250204
 04-Feb-2025 16:28:07       76      606.6000     BATE           06243062400211801-20001VQC20250204
 04-Feb-2025 16:28:55       178     607.0000     BATE           06243062400212593-20001W0O20250204
 04-Feb-2025 16:28:55       145     607.0000     BATE           06243062400212593-20001W0N20250204
 04-Feb-2025 16:28:56       6       607.0000     BATE           06243062400212593-20001W1G20250204

 

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