REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

06/02/2025 07:00

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RNS Number : 0710W  Melrose Industries PLC  06 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:                    5 February 2025
 Number of ordinary shares purchased  66,300
 Lowest price per share:              596.4000
 Highest price per share:             612.6000
 Weighted average price per day:      605.7278

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,791,691 ordinary shares
held in treasury and 1,284,683,630 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:  5 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  605.7329                       39,780             596.6000                612.4000
 BATS Europe            605.7200                       26,520             596.4000                612.6000

 

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
 05-Feb-2025 08:02:46       306     603.4000     XLON           05003050000003752-E0LuJpH9MhIz20250205
 05-Feb-2025 08:02:46       235     603.6000     XLON           07003070000003947-E0LuJpH9MhIv20250205
 05-Feb-2025 08:04:56       10      602.4000     XLON           05003050000004130-E0LuJpH9MlYi20250205
 05-Feb-2025 08:04:56       259     602.6000     XLON           07003070000004234-E0LuJpH9MlYb20250205
 05-Feb-2025 08:04:56       236     602.4000     XLON           05003050000004130-E0LuJpH9MlYk20250205
 05-Feb-2025 08:04:56       282     602.2000     BATE           08493084900000708-2000061H20250205
 05-Feb-2025 08:07:51       244     601.4000     BATE           06243062400002043-200006BD20250205
 05-Feb-2025 08:09:06       257     600.4000     XLON           07003070000004608-E0LuJpH9MwDk20250205
 05-Feb-2025 08:10:25       262     600.0000     BATE           06243062400003444-200006KW20250205
 05-Feb-2025 08:10:25       50      600.0000     BATE           06243062400003444-200006KX20250205
 05-Feb-2025 08:16:52       144     600.0000     BATE           06243062400003854-2000071S20250205
 05-Feb-2025 08:16:52       91      600.0000     BATE           06243062400003854-2000071R20250205
 05-Feb-2025 08:16:52       235     600.0000     XLON           07003070000005954-E0LuJpH9NDi620250205
 05-Feb-2025 08:19:29       179     600.6000     XLON           07003070000006798-E0LuJpH9NHr720250205
 05-Feb-2025 08:19:29       104     600.6000     XLON           07003070000006798-E0LuJpH9NHr520250205
 05-Feb-2025 08:19:49       306     600.2000     XLON           07003070000006775-E0LuJpH9NIXB20250205
 05-Feb-2025 08:19:49       282     600.4000     XLON           07003070000006778-E0LuJpH9NIWa20250205
 05-Feb-2025 08:25:55       274     599.4000     BATE           06243062400007903-200007NP20250205
 05-Feb-2025 08:27:35       87      598.8000     BATE           08493084900005555-200007RG20250205
 05-Feb-2025 08:30:33       163     599.8000     XLON           07003070000008307-E0LuJpH9NW1e20250205
 05-Feb-2025 08:30:33       166     599.8000     XLON           07003070000008307-E0LuJpH9NW1c20250205
 05-Feb-2025 08:31:27       235     599.2000     XLON           05003050000008036-E0LuJpH9NXl620250205
 05-Feb-2025 08:31:27       236     599.4000     XLON           05003050000008041-E0LuJpH9NXko20250205
 05-Feb-2025 08:31:46       172     598.8000     BATE           08493084900005555-2000083O20250205
 05-Feb-2025 08:32:09       235     598.6000     BATE           06243062400009503-2000084I20250205
 05-Feb-2025 08:33:31       281     598.2000     XLON           05003050000008320-E0LuJpH9NaCO20250205
 05-Feb-2025 08:36:57       235     597.4000     BATE           08493084900011776-200008GP20250205
 05-Feb-2025 08:37:18       282     597.0000     BATE           06243062400012038-200008JI20250205
 05-Feb-2025 08:37:22       246     596.8000     XLON           07003070000008797-E0LuJpH9Nf4y20250205
 05-Feb-2025 08:38:15       309     596.6000     XLON           05003050000008979-E0LuJpH9NfvF20250205
 05-Feb-2025 08:47:44       259     598.6000     BATE           08493084900016494-200009FK20250205
 05-Feb-2025 08:47:44       245     598.6000     XLON           07003070000010613-E0LuJpH9NtUC20250205
 05-Feb-2025 08:47:53       236     598.4000     XLON           05003050000010495-E0LuJpH9Ntc920250205
 05-Feb-2025 08:58:00       247     599.6000     XLON           05003050000011607-E0LuJpH9O4rh20250205
 05-Feb-2025 08:58:50       259     599.4000     XLON           07003070000011708-E0LuJpH9O5V920250205
 05-Feb-2025 09:04:42       374     599.8000     BATE           06243062400022949-20000AL720250205
 05-Feb-2025 09:05:08       255     599.6000     BATE           06243062400022267-20000ANH20250205
 05-Feb-2025 09:05:08       98      599.6000     BATE           06243062400022267-20000ANG20250205
 05-Feb-2025 09:05:08       282     599.6000     XLON           07003070000012654-E0LuJpH9ODOi20250205
 05-Feb-2025 09:06:03       126     599.6000     XLON           05003050000012640-E0LuJpH9OERY20250205
 05-Feb-2025 09:09:17       284     599.6000     XLON           05003050000012929-E0LuJpH9OIBW20250205
 05-Feb-2025 09:14:25       282     599.2000     XLON           07003070000012765-E0LuJpH9OP7Q20250205
 05-Feb-2025 09:14:25       153     599.0000     BATE           08493084900023253-20000BGM20250205
 05-Feb-2025 09:14:25       259     599.0000     XLON           05003050000012035-E0LuJpH9OP9Y20250205
 05-Feb-2025 09:14:25       153     599.0000     BATE           08493084900023253-20000BGL20250205
 05-Feb-2025 09:18:10       246     599.0000     BATE           08493084900027546-20000BTG20250205
 05-Feb-2025 09:24:20       236     599.2000     XLON           07003070000014674-E0LuJpH9OcyE20250205
 05-Feb-2025 09:27:41       172     598.6000     XLON           07003070000014297-E0LuJpH9Oh6M20250205
 05-Feb-2025 09:27:41       157     598.6000     XLON           07003070000014297-E0LuJpH9Oh6O20250205
 05-Feb-2025 09:27:51       259     598.4000     BATE           08493084900028368-20000CN920250205
 05-Feb-2025 09:34:47       47      598.0000     XLON           05003050000015700-E0LuJpH9OpmL20250205
 05-Feb-2025 09:34:47       234     598.0000     XLON           05003050000015700-E0LuJpH9OpmN20250205
 05-Feb-2025 09:34:48       328     597.8000     XLON           07003070000015781-E0LuJpH9Opn520250205
 05-Feb-2025 09:38:23       263     598.0000     BATE           08493084900034468-20000DF720250205
 05-Feb-2025 09:38:23       302     597.8000     BATE           06243062400035011-20000DF820250205
 05-Feb-2025 09:38:28       254     597.4000     BATE           06243062400032095-20000DFG20250205
 05-Feb-2025 09:38:33       254     597.2000     XLON           07003070000015115-E0LuJpH9OuQg20250205
 05-Feb-2025 09:42:34       235     596.4000     BATE           08493084900035259-20000DQ920250205
 05-Feb-2025 09:49:05       353     596.8000     XLON           07003070000017293-E0LuJpH9P5zq20250205
 05-Feb-2025 09:57:53       109     597.4000     XLON           05003050000018095-E0LuJpH9PEQP20250205
 05-Feb-2025 10:01:50       286     598.6000     XLON           05003050000018542-E0LuJpH9PJDo20250205
 05-Feb-2025 10:02:45       259     598.4000     BATE           08493084900042774-20000FB820250205
 05-Feb-2025 10:02:45       241     598.4000     XLON           05003050000018417-E0LuJpH9PKHw20250205
 05-Feb-2025 10:07:26       275     599.0000     XLON           07003070000019206-E0LuJpH9PPLT20250205
 05-Feb-2025 10:07:31       306     598.6000     XLON           05003050000019076-E0LuJpH9PPUt20250205
 05-Feb-2025 10:07:31       148     598.8000     XLON           05003050000019138-E0LuJpH9PPUU20250205
 05-Feb-2025 10:07:31       283     598.8000     BATE           06243062400044964-20000FNE20250205
 05-Feb-2025 10:07:31       148     598.8000     XLON           05003050000019138-E0LuJpH9PPUS20250205
 05-Feb-2025 10:09:36       236     598.4000     BATE           06243062400044650-20000FSV20250205
 05-Feb-2025 10:12:44       274     598.2000     XLON           07003070000019330-E0LuJpH9PUjR20250205
 05-Feb-2025 10:23:05       258     599.0000     BATE           08493084900049588-20000GVC20250205
 05-Feb-2025 10:35:55       297     599.8000     XLON           07003070000022420-E0LuJpH9PtCy20250205
 05-Feb-2025 10:36:43       273     600.0000     XLON           07003070000022538-E0LuJpH9Pu2D20250205
 05-Feb-2025 10:37:41       306     600.0000     XLON           07003070000022630-E0LuJpH9PuYD20250205
 05-Feb-2025 10:40:04       351     599.8000     XLON           07003070000022440-E0LuJpH9Pw9e20250205
 05-Feb-2025 10:40:45       321     599.6000     BATE           08493084900055751-20000I8F20250205
 05-Feb-2025 10:40:57       269     599.4000     BATE           06243062400055548-20000I9720250205
 05-Feb-2025 10:41:35       325     599.2000     BATE           08493084900054147-20000IAR20250205
 05-Feb-2025 10:50:25       247     599.0000     BATE           06243062400057551-20000IXO20250205
 05-Feb-2025 10:51:24       235     599.0000     XLON           07003070000024151-E0LuJpH9Q76X20250205
 05-Feb-2025 10:52:57       236     599.0000     XLON           05003050000024202-E0LuJpH9Q88420250205
 05-Feb-2025 11:15:06       333     602.0000     XLON           05003050000026135-E0LuJpH9QQBx20250205
 05-Feb-2025 11:15:06       272     602.0000     XLON           07003070000026296-E0LuJpH9QQBz20250205
 05-Feb-2025 11:15:06       417     602.2000     XLON           07003070000026323-E0LuJpH9QQBN20250205
 05-Feb-2025 11:15:06       237     602.2000     XLON           05003050000026176-E0LuJpH9QQBR20250205
 05-Feb-2025 11:15:19       380     601.8000     BATE           06243062400067419-20000KPG20250205
 05-Feb-2025 11:15:19       263     601.6000     XLON           05003050000026224-E0LuJpH9QQK820250205
 05-Feb-2025 11:15:19       84      601.4000     BATE           08493084900065928-20000KPJ20250205
 05-Feb-2025 11:15:19       272     601.8000     BATE           06243062400067418-20000KPF20250205
 05-Feb-2025 11:15:19       162     601.4000     BATE           08493084900065928-20000KPI20250205
 05-Feb-2025 11:18:29       306     601.0000     BATE           06243062400068331-20000KVV20250205
 05-Feb-2025 11:22:23       330     600.6000     XLON           07003070000026480-E0LuJpH9QUst20250205
 05-Feb-2025 11:22:23       329     600.6000     BATE           06243062400069042-20000L5M20250205
 05-Feb-2025 11:40:51       151     602.4000     XLON           07003070000028507-E0LuJpH9QhfV20250205
 05-Feb-2025 11:40:51       87      602.4000     XLON           07003070000028507-E0LuJpH9QhfT20250205
 05-Feb-2025 11:40:53       157     602.2000     XLON           07003070000028503-E0LuJpH9QhhA20250205
 05-Feb-2025 11:40:53       235     602.2000     BATE           06243062400076318-20000MIG20250205
 05-Feb-2025 11:40:53       121     602.2000     XLON           07003070000028503-E0LuJpH9QhhF20250205
 05-Feb-2025 11:52:36       239     602.4000     XLON           07003070000029428-E0LuJpH9Qq3620250205
 05-Feb-2025 11:57:37       311     603.0000     XLON           07003070000030072-E0LuJpH9QttN20250205
 05-Feb-2025 11:58:05       282     603.0000     XLON           05003050000029952-E0LuJpH9QuGw20250205
 05-Feb-2025 11:58:38       370     602.8000     XLON           07003070000029911-E0LuJpH9Quej20250205
 05-Feb-2025 12:02:00       246     602.8000     BATE           06243062400083975-20000O2520250205
 05-Feb-2025 12:04:53       235     602.6000     BATE           08493084900081746-20000O9C20250205
 05-Feb-2025 12:11:42       282     602.2000     BATE           08493084900084979-20000ONV20250205
 05-Feb-2025 12:20:47       381     602.8000     XLON           05003050000032623-E0LuJpH9RD0Z20250205
 05-Feb-2025 12:21:01       330     602.8000     XLON           07003070000032964-E0LuJpH9RDEN20250205
 05-Feb-2025 12:21:20       368     602.6000     XLON           07003070000032543-E0LuJpH9RDSH20250205
 05-Feb-2025 12:21:49       236     602.4000     BATE           06243062400091307-20000PAY20250205
 05-Feb-2025 12:30:25       56      602.8000     BATE           06243062400094483-20000PVN20250205
 05-Feb-2025 12:30:25       259     602.8000     XLON           07003070000033464-E0LuJpH9RKbv20250205
 05-Feb-2025 12:30:25       225     602.8000     BATE           06243062400094483-20000PVO20250205
 05-Feb-2025 12:40:19       235     603.2000     XLON           07003070000034733-E0LuJpH9RRP820250205
 05-Feb-2025 12:44:36       259     605.2000     XLON           07003070000035160-E0LuJpH9RV4s20250205
 05-Feb-2025 12:47:33       282     605.8000     BATE           08493084900099300-20000R2J20250205
 05-Feb-2025 12:47:33       261     605.8000     BATE           08493084900099299-20000R2I20250205
 05-Feb-2025 12:51:10       259     606.8000     XLON           07003070000035891-E0LuJpH9Ra6Z20250205
 05-Feb-2025 12:53:50       241     607.8000     XLON           07003070000036191-E0LuJpH9Rc7R20250205
 05-Feb-2025 12:55:03       7       607.8000     BATE           08493084900102844-20000RIC20250205
 05-Feb-2025 12:55:03       71      607.8000     BATE           08493084900102844-20000RIB20250205
 05-Feb-2025 13:00:26       235     607.8000     XLON           05003050000036613-E0LuJpH9RgsN20250205
 05-Feb-2025 13:00:26       258     607.6000     BATE           06243062400105902-20000RXT20250205
 05-Feb-2025 13:00:26       236     607.6000     BATE           06243062400103497-20000RXR20250205
 05-Feb-2025 13:00:26       239     607.6000     XLON           07003070000035930-E0LuJpH9Rgso20250205
 05-Feb-2025 13:00:26       22      607.6000     BATE           06243062400105902-20000RXS20250205
 05-Feb-2025 13:01:02       90      607.2000     BATE           08493084900105120-20000RZE20250205
 05-Feb-2025 13:01:02       90      607.2000     BATE           08493084900105120-20000RZF20250205
 05-Feb-2025 13:01:02       102     607.2000     BATE           08493084900105120-20000RZD20250205
 05-Feb-2025 13:01:25       230     607.0000     XLON           07003070000036941-E0LuJpH9RheB20250205
 05-Feb-2025 13:01:25       29      607.0000     XLON           07003070000036941-E0LuJpH9Rhe920250205
 05-Feb-2025 13:04:22       306     606.6000     BATE           08493084900105737-20000S8U20250205
 05-Feb-2025 13:04:22       236     606.6000     XLON           05003050000037146-E0LuJpH9RkK820250205
 05-Feb-2025 13:09:45       246     606.4000     BATE           06243062400109527-20000SNK20250205
 05-Feb-2025 13:21:29       190     607.8000     BATE           06243062400113907-20000TEP20250205
 05-Feb-2025 13:21:29       75      607.8000     BATE           06243062400113907-20000TEQ20250205
 05-Feb-2025 13:21:29       306     607.8000     XLON           07003070000039141-E0LuJpH9S2hP20250205
 05-Feb-2025 13:21:29       259     607.6000     XLON           05003050000039068-E0LuJpH9S2hy20250205
 05-Feb-2025 13:23:13       236     606.6000     BATE           08493084900112997-20000TKC20250205
 05-Feb-2025 13:24:12       282     606.4000     XLON           07003070000039615-E0LuJpH9S5U020250205
 05-Feb-2025 13:36:45       371     608.0000     XLON           05003050000041281-E0LuJpH9SJ0420250205
 05-Feb-2025 13:36:45       235     607.8000     XLON           07003070000040891-E0LuJpH9SJ0V20250205
 05-Feb-2025 13:37:12       274     607.6000     BATE           08493084900118385-20000UR820250205
 05-Feb-2025 13:37:12       259     607.6000     XLON           07003070000040884-E0LuJpH9SJQM20250205
 05-Feb-2025 13:42:11       236     607.6000     XLON           07003070000041493-E0LuJpH9SOVQ20250205
 05-Feb-2025 13:42:11       255     607.6000     BATE           08493084900119288-20000V6S20250205
 05-Feb-2025 13:43:01       259     607.0000     XLON           07003070000041987-E0LuJpH9SP9q20250205
 05-Feb-2025 13:43:08       259     606.8000     BATE           08493084900120644-20000VA320250205
 05-Feb-2025 13:57:09       235     607.4000     XLON           07003070000043690-E0LuJpH9Sagd20250205
 05-Feb-2025 13:59:26       283     607.6000     XLON           05003050000043798-E0LuJpH9Sd7y20250205
 05-Feb-2025 13:59:26       97      607.4000     XLON           07003070000043758-E0LuJpH9Sd9b20250205
 05-Feb-2025 14:01:21       209     607.4000     XLON           07003070000043758-E0LuJpH9Sfk620250205
 05-Feb-2025 14:05:06       236     607.4000     BATE           06243062400130797-20000XDZ20250205
 05-Feb-2025 14:07:33       197     607.2000     XLON           05003050000044460-E0LuJpH9SmAW20250205
 05-Feb-2025 14:07:33       85      607.2000     XLON           05003050000044460-E0LuJpH9SmAZ20250205
 05-Feb-2025 14:08:22       282     607.0000     BATE           06243062400131721-20000XP420250205
 05-Feb-2025 14:10:10       2       607.6000     XLON           05003050000044976-E0LuJpH9SodH20250205
 05-Feb-2025 14:10:58       329     607.6000     BATE           06243062400132908-20000XVF20250205
 05-Feb-2025 14:10:58       233     607.6000     XLON           05003050000044976-E0LuJpH9SpgT20250205
 05-Feb-2025 14:18:23       259     607.6000     XLON           07003070000046078-E0LuJpH9SvoC20250205
 05-Feb-2025 14:18:30       253     607.4000     XLON           05003050000045859-E0LuJpH9Svvr20250205
 05-Feb-2025 14:21:36       242     607.6000     XLON           05003050000046446-E0LuJpH9SzVC20250205
 05-Feb-2025 14:21:36       236     607.6000     BATE           08493084900135255-20000YTI20250205
 05-Feb-2025 14:21:36       249     607.6000     BATE           08493084900135254-20000YTH20250205
 05-Feb-2025 14:22:43       223     608.2000     XLON           07003070000046844-E0LuJpH9T0aj20250205
 05-Feb-2025 14:22:43       30      608.2000     XLON           07003070000046844-E0LuJpH9T0dA20250205
 05-Feb-2025 14:25:59       236     609.0000     BATE           06243062400139384-20000ZCF20250205
 05-Feb-2025 14:25:59       270     608.8000     XLON           07003070000047287-E0LuJpH9T4vT20250205
 05-Feb-2025 14:25:59       236     609.0000     BATE           08493084900137420-20000ZCG20250205
 05-Feb-2025 14:25:59       236     609.0000     XLON           07003070000047298-E0LuJpH9T4um20250205
 05-Feb-2025 14:26:24       306     608.8000     XLON           05003050000047363-E0LuJpH9T5TU20250205
 05-Feb-2025 14:28:25       33      609.0000     XLON           07003070000047775-E0LuJpH9T8DE20250205
 05-Feb-2025 14:29:06       235     608.8000     XLON           07003070000047641-E0LuJpH9T9AM20250205
 05-Feb-2025 14:29:33       235     608.4000     XLON           05003050000047840-E0LuJpH9TA3c20250205
 05-Feb-2025 14:29:33       282     608.4000     BATE           06243062400139770-20000ZUK20250205
 05-Feb-2025 14:29:34       246     608.2000     XLON           07003070000047926-E0LuJpH9TA7b20250205
 05-Feb-2025 14:31:04       104     608.2000     XLON           05003050000048402-E0LuJpH9TG9N20250205
 05-Feb-2025 14:31:04       153     608.2000     XLON           05003050000048402-E0LuJpH9TG9K20250205
 05-Feb-2025 14:31:04       235     608.2000     BATE           06243062400142137-200010GU20250205
 05-Feb-2025 14:31:06       130     608.0000     BATE           08493084900140146-200010H720250205
 05-Feb-2025 14:31:06       129     608.0000     BATE           08493084900140146-200010H620250205
 05-Feb-2025 14:34:59       236     609.6000     XLON           05003050000049017-E0LuJpH9TP5M20250205
 05-Feb-2025 14:34:59       236     609.6000     BATE           06243062400143921-200011BN20250205
 05-Feb-2025 14:37:10       141     609.0000     XLON           07003070000049697-E0LuJpH9TU8F20250205
 05-Feb-2025 14:37:10       141     609.0000     XLON           07003070000049697-E0LuJpH9TU8H20250205
 05-Feb-2025 14:37:10       257     609.0000     BATE           08493084900141973-200011SY20250205
 05-Feb-2025 14:41:03       235     608.8000     XLON           07003070000050604-E0LuJpH9Tc1p20250205
 05-Feb-2025 14:41:36       306     608.6000     XLON           07003070000050036-E0LuJpH9Tcy620250205
 05-Feb-2025 14:41:36       235     608.6000     BATE           08493084900143761-200012IP20250205
 05-Feb-2025 14:44:00       259     609.8000     XLON           05003050000050941-E0LuJpH9Tgow20250205
 05-Feb-2025 14:45:02       282     610.0000     XLON           05003050000051126-E0LuJpH9TiTK20250205
 05-Feb-2025 14:47:00       262     610.0000     BATE           08493084900148214-200013DN20250205
 05-Feb-2025 14:47:00       197     610.0000     XLON           05003050000051470-E0LuJpH9Tm6Z20250205
 05-Feb-2025 14:47:00       38      610.0000     XLON           05003050000051470-E0LuJpH9Tm6I20250205
 05-Feb-2025 14:48:01       236     610.2000     XLON           05003050000051889-E0LuJpH9TosB20250205
 05-Feb-2025 14:50:03       291     610.4000     BATE           06243062400152424-200013ZT20250205
 05-Feb-2025 14:50:07       237     610.2000     XLON           07003070000052392-E0LuJpH9TtuE20250205
 05-Feb-2025 14:52:15       243     610.2000     XLON           07003070000052824-E0LuJpH9TyHv20250205
 05-Feb-2025 14:53:40       240     611.0000     XLON           07003070000053172-E0LuJpH9U27t20250205
 05-Feb-2025 14:53:41       282     610.8000     BATE           08493084900153070-200014NO20250205
 05-Feb-2025 14:56:42       129     610.4000     BATE           06243062400156774-2000157020250205
 05-Feb-2025 14:56:42       130     610.4000     BATE           06243062400156774-2000157120250205
 05-Feb-2025 14:57:15       251     610.2000     XLON           07003070000053396-E0LuJpH9UASZ20250205
 05-Feb-2025 15:01:55       256     610.6000     XLON           07003070000054528-E0LuJpH9ULxM20250205
 05-Feb-2025 15:01:55       254     610.6000     BATE           08493084900156602-2000169P20250205
 05-Feb-2025 15:01:55       2       610.6000     XLON           07003070000054528-E0LuJpH9ULxO20250205
 05-Feb-2025 15:02:10       302     610.2000     BATE           08493084900156603-200016CA20250205
 05-Feb-2025 15:03:01       235     610.0000     BATE           06243062400160675-200016IP20250205
 05-Feb-2025 15:03:04       281     609.8000     XLON           05003050000055112-E0LuJpH9UOSd20250205
 05-Feb-2025 15:03:26       246     609.0000     XLON           05003050000055192-E0LuJpH9UPRj20250205
 05-Feb-2025 15:04:42       295     608.6000     BATE           08493084900159520-2000171E20250205
 05-Feb-2025 15:05:02       237     608.4000     XLON           05003050000055561-E0LuJpH9UTeU20250205
 05-Feb-2025 15:05:02       13      608.4000     XLON           05003050000055561-E0LuJpH9UTeW20250205
 05-Feb-2025 15:08:41       242     609.4000     BATE           08493084900161788-200017NW20250205
 05-Feb-2025 15:09:32       15      609.2000     XLON           07003070000056640-E0LuJpH9UcC820250205
 05-Feb-2025 15:09:32       237     609.2000     XLON           07003070000056640-E0LuJpH9UcCC20250205
 05-Feb-2025 15:11:07       236     610.0000     BATE           08493084900163031-2000183A20250205
 05-Feb-2025 15:11:13       262     609.8000     XLON           07003070000057132-E0LuJpH9UfTb20250205
 05-Feb-2025 15:15:59       235     611.0000     XLON           05003050000057404-E0LuJpH9Umxp20250205
 05-Feb-2025 15:16:33       244     610.8000     BATE           08493084900164781-200018TQ20250205
 05-Feb-2025 15:16:50       309     610.6000     XLON           07003070000057723-E0LuJpH9UoMH20250205
 05-Feb-2025 15:16:51       6       610.6000     XLON           07003070000057723-E0LuJpH9UoOV20250205
 05-Feb-2025 15:20:57       154     610.0000     BATE           08493084900166578-200019I320250205
 05-Feb-2025 15:20:57       106     610.0000     BATE           08493084900166578-200019I120250205
 05-Feb-2025 15:20:57       259     610.2000     XLON           07003070000058386-E0LuJpH9UvIw20250205
 05-Feb-2025 15:21:30       254     609.6000     XLON           05003050000058688-E0LuJpH9Uvyw20250205
 05-Feb-2025 15:26:30       329     610.6000     XLON           07003070000059682-E0LuJpH9V3ME20250205
 05-Feb-2025 15:26:30       235     610.8000     XLON           07003070000059857-E0LuJpH9V3M020250205
 05-Feb-2025 15:27:46       243     610.4000     BATE           06243062400173790-20001AOK20250205
 05-Feb-2025 15:27:46       235     610.4000     XLON           07003070000060093-E0LuJpH9V5et20250205
 05-Feb-2025 15:30:09       259     610.4000     XLON           07003070000060545-E0LuJpH9V8ow20250205
 05-Feb-2025 15:30:35       283     610.2000     BATE           08493084900172859-20001B5Z20250205
 05-Feb-2025 15:31:41       235     610.2000     XLON           07003070000060799-E0LuJpH9VBJ320250205
 05-Feb-2025 15:34:48       235     610.2000     XLON           07003070000061147-E0LuJpH9VF1j20250205
 05-Feb-2025 15:35:43       282     609.8000     BATE           08493084900172485-20001C2N20250205
 05-Feb-2025 15:38:12       259     609.4000     XLON           05003050000061497-E0LuJpH9VIqi20250205
 05-Feb-2025 15:38:12       259     609.4000     BATE           06243062400179101-20001CHU20250205
 05-Feb-2025 15:40:53       235     610.8000     XLON           05003050000062348-E0LuJpH9VLtw20250205
 05-Feb-2025 15:40:54       274     610.6000     XLON           05003050000062328-E0LuJpH9VLvK20250205
 05-Feb-2025 15:40:54       259     610.6000     BATE           06243062400181832-20001D0120250205
 05-Feb-2025 15:45:00       90      610.2000     XLON           05003050000062416-E0LuJpH9VQJg20250205
 05-Feb-2025 15:45:00       156     610.2000     XLON           05003050000062416-E0LuJpH9VQJj20250205
 05-Feb-2025 15:45:00       235     610.2000     BATE           08493084900178585-20001DOO20250205
 05-Feb-2025 15:46:16       235     610.6000     BATE           06243062400184480-20001DXC20250205
 05-Feb-2025 15:46:16       140     610.6000     XLON           07003070000063661-E0LuJpH9VS0920250205
 05-Feb-2025 15:46:16       166     610.6000     XLON           07003070000063661-E0LuJpH9VS0620250205
 05-Feb-2025 15:47:45       236     610.8000     XLON           07003070000064021-E0LuJpH9VTSw20250205
 05-Feb-2025 15:52:35       286     611.6000     BATE           08493084900184693-20001EZG20250205
 05-Feb-2025 15:52:35       45      611.6000     XLON           07003070000064864-E0LuJpH9VYai20250205
 05-Feb-2025 15:52:35       20      611.6000     BATE           08493084900184693-20001EZF20250205
 05-Feb-2025 15:52:35       190     611.6000     XLON           07003070000064864-E0LuJpH9VYak20250205
 05-Feb-2025 15:54:24       258     611.6000     XLON           05003050000064984-E0LuJpH9VaUM20250205
 05-Feb-2025 15:56:07       236     612.2000     XLON           05003050000065544-E0LuJpH9Vcqj20250205
 05-Feb-2025 15:56:08       283     612.0000     BATE           08493084900186577-20001FOJ20250205
 05-Feb-2025 15:56:08       236     612.0000     BATE           06243062400189724-20001FOK20250205
 05-Feb-2025 15:56:08       257     612.0000     XLON           05003050000065381-E0LuJpH9VcsP20250205
 05-Feb-2025 15:59:33       236     611.6000     BATE           06243062400191598-20001GF420250205
 05-Feb-2025 15:59:33       236     611.6000     XLON           07003070000066456-E0LuJpH9VgOF20250205
 05-Feb-2025 16:00:00       273     611.8000     XLON           05003050000066420-E0LuJpH9Vh1G20250205
 05-Feb-2025 16:01:04       235     612.6000     BATE           08493084900189814-20001GSY20250205
 05-Feb-2025 16:01:54       125     612.2000     BATE           06243062400192177-20001GZ620250205
 05-Feb-2025 16:01:54       329     612.2000     XLON           05003050000066873-E0LuJpH9Vjpy20250205
 05-Feb-2025 16:01:54       125     612.2000     BATE           06243062400192177-20001GZ720250205
 05-Feb-2025 16:02:53       235     612.2000     XLON           07003070000067624-E0LuJpH9Vl6y20250205
 05-Feb-2025 16:04:31       281     612.2000     XLON           07003070000068104-E0LuJpH9VnUt20250205
 05-Feb-2025 16:04:31       1       612.2000     XLON           07003070000068104-E0LuJpH9VnUr20250205
 05-Feb-2025 16:05:32       314     612.0000     BATE           08493084900190819-20001HS020250205
 05-Feb-2025 16:08:01       283     612.2000     XLON           05003050000068677-E0LuJpH9VrNT20250205
 05-Feb-2025 16:08:21       259     611.8000     XLON           07003070000068991-E0LuJpH9Vrny20250205
 05-Feb-2025 16:09:15       259     611.6000     BATE           06243062400196291-20001IL320250205
 05-Feb-2025 16:11:16       1       611.2000     XLON           05003050000069250-E0LuJpH9VvxN20250205
 05-Feb-2025 16:12:16       1       611.2000     XLON           05003050000069250-E0LuJpH9VxI020250205
 05-Feb-2025 16:13:09       1       611.2000     XLON           05003050000069250-E0LuJpH9Vyuf20250205
 05-Feb-2025 16:13:10       350     611.2000     XLON           05003050000069250-E0LuJpH9Vz1u20250205
 05-Feb-2025 16:13:10       256     611.2000     BATE           08493084900194119-20001JJE20250205
 05-Feb-2025 16:16:30       205     611.8000     BATE           08493084900200296-20001KEF20250205
 05-Feb-2025 16:16:30       54      611.8000     BATE           08493084900200296-20001KEE20250205
 05-Feb-2025 16:16:30       236     611.8000     XLON           05003050000071373-E0LuJpH9W2s720250205
 05-Feb-2025 16:16:54       306     611.6000     XLON           05003050000070712-E0LuJpH9W3OH20250205
 05-Feb-2025 16:16:54       64      611.6000     BATE           06243062400202314-20001KIE20250205
 05-Feb-2025 16:16:54       193     611.6000     BATE           06243062400202314-20001KIF20250205
 05-Feb-2025 16:18:17       1       611.6000     XLON           07003070000072381-E0LuJpH9W58620250205
 05-Feb-2025 16:19:08       246     611.6000     BATE           08493084900202142-20001L4120250205
 05-Feb-2025 16:19:08       235     611.6000     XLON           07003070000072381-E0LuJpH9W65y20250205
 05-Feb-2025 16:19:23       353     611.4000     XLON           05003050000071922-E0LuJpH9W6LZ20250205
 05-Feb-2025 16:19:23       306     611.4000     BATE           06243062400205039-20001L6O20250205
 05-Feb-2025 16:20:14       283     611.6000     XLON           05003050000072507-E0LuJpH9W7Rm20250205
 05-Feb-2025 16:21:09       235     611.8000     BATE           06243062400207581-20001LQA20250205
 05-Feb-2025 16:21:41       273     612.0000     XLON           07003070000073499-E0LuJpH9W9fj20250205
 05-Feb-2025 16:22:22       235     611.8000     XLON           05003050000073093-E0LuJpH9WAmc20250205
 05-Feb-2025 16:23:38       259     612.0000     XLON           05003050000073719-E0LuJpH9WCNe20250205
 05-Feb-2025 16:24:00       306     611.8000     XLON           05003050000073570-E0LuJpH9WCir20250205
 05-Feb-2025 16:24:00       236     611.8000     BATE           08493084900205818-20001MLZ20250205
 05-Feb-2025 16:24:24       124     611.8000     BATE           06243062400209969-20001MPM20250205
 05-Feb-2025 16:25:14       289     612.0000     BATE           06243062400210421-20001N0320250205
 05-Feb-2025 16:25:14       13      612.0000     BATE           08493084900206893-20001N0220250205
 05-Feb-2025 16:25:14       285     612.0000     XLON           07003070000074485-E0LuJpH9WEQd20250205
 05-Feb-2025 16:26:38       236     612.4000     XLON           05003050000074615-E0LuJpH9WGKg20250205
 05-Feb-2025 16:27:05       23      612.2000     XLON           07003070000074957-E0LuJpH9WGru20250205
 05-Feb-2025 16:27:05       199     612.2000     BATE           06243062400211501-20001NM520250205

 

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