REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

07/02/2025 07:00

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RNS Number : 2439W  Melrose Industries PLC  07 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:                    6 February 2025
 Number of ordinary shares purchased  64,800
 Lowest price per share:              614.0000
 Highest price per share:             621.2000
 Weighted average price per day:      617.6538

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,856,491 ordinary shares
held in treasury and 1,284,618,830 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:  6 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  617.6252                       38,880             614.0000                621.2000
 BATS Europe            617.6967                       25,920             614.4000                621.2000

 

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
 06-Feb-2025 08:05:37       234     616.4000     XLON           05003050000004282-E0Lv2ml4tFZQ20250206
 06-Feb-2025 08:05:37       244     616.6000     XLON           07003070000004284-E0Lv2ml4tFYl20250206
 06-Feb-2025 08:05:47       233     616.0000     BATE           08493084900001908-200006R120250206
 06-Feb-2025 08:05:47       325     616.0000     XLON           05003050000004246-E0Lv2ml4tFwP20250206
 06-Feb-2025 08:13:11       234     617.4000     XLON           07003070000005474-E0Lv2ml4tWtL20250206
 06-Feb-2025 08:13:13       254     617.0000     XLON           05003050000005250-E0Lv2ml4tWyc20250206
 06-Feb-2025 08:13:13       233     617.2000     XLON           05003050000005303-E0Lv2ml4tWy920250206
 06-Feb-2025 08:16:10       234     617.6000     BATE           06243062400005801-200007SO20250206
 06-Feb-2025 08:17:57       256     618.2000     BATE           08493084900005916-200007WX20250206
 06-Feb-2025 08:17:57       303     618.0000     BATE           08493084900005902-200007WY20250206
 06-Feb-2025 08:17:59       303     617.8000     BATE           06243062400006050-200007WZ20250206
 06-Feb-2025 08:18:22       257     616.8000     XLON           07003070000006060-E0Lv2ml4tg0S20250206
 06-Feb-2025 08:18:22       246     617.0000     XLON           05003050000006068-E0Lv2ml4tfzy20250206
 06-Feb-2025 08:26:16       34      618.0000     XLON           07003070000007505-E0Lv2ml4tsJ020250206
 06-Feb-2025 08:26:16       233     617.8000     XLON           05003050000007362-E0Lv2ml4tsJm20250206
 06-Feb-2025 08:26:16       200     618.0000     XLON           07003070000007505-E0Lv2ml4tsIw20250206
 06-Feb-2025 08:33:25       74      618.8000     XLON           05003050000008764-E0Lv2ml4u1rY20250206
 06-Feb-2025 08:33:46       233     618.6000     XLON           05003050000008810-E0Lv2ml4u2HL20250206
 06-Feb-2025 08:33:48       237     618.4000     XLON           07003070000008652-E0Lv2ml4u2Ke20250206
 06-Feb-2025 08:33:48       256     618.2000     XLON           05003050000008556-E0Lv2ml4u2LE20250206
 06-Feb-2025 08:33:49       256     618.0000     BATE           06243062400012281-2000094820250206
 06-Feb-2025 08:36:20       233     617.2000     BATE           08493084900008475-200009D620250206
 06-Feb-2025 08:43:44       234     619.8000     BATE           08493084900016202-20000A3F20250206
 06-Feb-2025 08:43:44       303     620.2000     XLON           07003070000009982-E0Lv2ml4uIJk20250206
 06-Feb-2025 08:43:44       234     620.0000     XLON           05003050000009974-E0Lv2ml4uIK320250206
 06-Feb-2025 08:43:44       16      620.2000     XLON           07003070000009967-E0Lv2ml4uIIa20250206
 06-Feb-2025 08:43:44       219     620.2000     XLON           07003070000009967-E0Lv2ml4uIIY20250206
 06-Feb-2025 08:43:44       16      620.2000     XLON           07003070000009967-E0Lv2ml4uIIc20250206
 06-Feb-2025 08:48:50       234     619.2000     BATE           08493084900017220-20000AJQ20250206
 06-Feb-2025 08:48:50       209     619.2000     XLON           07003070000010338-E0Lv2ml4uQty20250206
 06-Feb-2025 08:48:50       25      619.2000     XLON           07003070000010338-E0Lv2ml4uQu120250206
 06-Feb-2025 08:51:50       271     619.0000     XLON           07003070000010711-E0Lv2ml4uUsy20250206
 06-Feb-2025 08:52:52       39      618.4000     BATE           08493084900016533-20000AV420250206
 06-Feb-2025 08:53:00       194     618.4000     BATE           08493084900016533-20000AVD20250206
 06-Feb-2025 08:53:00       326     617.6000     XLON           05003050000010894-E0Lv2ml4uW2F20250206
 06-Feb-2025 09:02:27       47      619.6000     BATE           08493084900022860-20000BT720250206
 06-Feb-2025 09:02:40       72      619.0000     BATE           06243062400023562-20000BUF20250206
 06-Feb-2025 09:02:40       237     618.8000     XLON           05003050000011535-E0Lv2ml4uizz20250206
 06-Feb-2025 09:04:12       233     619.2000     BATE           08493084900023276-20000BZH20250206
 06-Feb-2025 09:10:04       255     619.0000     XLON           07003070000012266-E0Lv2ml4usSx20250206
 06-Feb-2025 09:10:04       207     619.0000     BATE           06243062400023562-20000CJD20250206
 06-Feb-2025 09:10:05       140     618.8000     BATE           06243062400021874-20000CJK20250206
 06-Feb-2025 09:10:05       140     618.8000     BATE           06243062400021874-20000CJJ20250206
 06-Feb-2025 09:15:41       173     618.0000     XLON           07003070000013409-E0Lv2ml4uz5J20250206
 06-Feb-2025 09:18:45       234     618.2000     XLON           05003050000013698-E0Lv2ml4v1nf20250206
 06-Feb-2025 09:18:46       303     617.8000     XLON           07003070000013606-E0Lv2ml4v1or20250206
 06-Feb-2025 09:18:46       233     617.6000     XLON           07003070000013360-E0Lv2ml4v1pA20250206
 06-Feb-2025 09:18:46       297     618.0000     BATE           06243062400030138-20000D7O20250206
 06-Feb-2025 09:21:31       350     617.4000     XLON           05003050000013961-E0Lv2ml4v5OC20250206
 06-Feb-2025 09:21:31       254     617.4000     BATE           08493084900030715-20000DFZ20250206
 06-Feb-2025 09:29:03       256     617.4000     BATE           06243062400034422-20000E4P20250206
 06-Feb-2025 09:34:06       234     617.4000     XLON           07003070000015229-E0Lv2ml4vL3t20250206
 06-Feb-2025 09:36:59       233     617.0000     XLON           05003050000015516-E0Lv2ml4vOEA20250206
 06-Feb-2025 09:41:07       325     617.2000     BATE           08493084900038145-20000F7O20250206
 06-Feb-2025 09:41:07       233     617.2000     XLON           07003070000015807-E0Lv2ml4vSwq20250206
 06-Feb-2025 09:45:45       100     617.4000     BATE           08493084900040424-20000FJP20250206
 06-Feb-2025 09:45:45       203     617.4000     BATE           08493084900040424-20000FJQ20250206
 06-Feb-2025 09:48:05       245     617.4000     BATE           06243062400042131-20000FRR20250206
 06-Feb-2025 09:48:51       257     617.2000     XLON           07003070000016688-E0Lv2ml4vc2K20250206
 06-Feb-2025 09:50:40       136     617.2000     XLON           07003070000016931-E0Lv2ml4veD420250206
 06-Feb-2025 09:50:40       115     617.2000     XLON           07003070000016931-E0Lv2ml4veD620250206
 06-Feb-2025 09:50:40       21      617.2000     XLON           07003070000016931-E0Lv2ml4veD220250206
 06-Feb-2025 09:52:41       233     617.0000     BATE           08493084900042218-20000G3H20250206
 06-Feb-2025 09:59:27       256     617.6000     XLON           05003050000017843-E0Lv2ml4vmI520250206
 06-Feb-2025 09:59:40       253     617.6000     XLON           07003070000017787-E0Lv2ml4vmSG20250206
 06-Feb-2025 10:03:29       233     617.8000     XLON           07003070000018137-E0Lv2ml4vpvI20250206
 06-Feb-2025 10:12:47       63      619.0000     XLON           05003050000019267-E0Lv2ml4w0RO20250206
 06-Feb-2025 10:14:54       303     619.2000     XLON           05003050000019405-E0Lv2ml4w3AI20250206
 06-Feb-2025 10:14:54       236     619.2000     BATE           08493084900052013-20000HSE20250206
 06-Feb-2025 10:15:04       233     619.0000     XLON           07003070000019344-E0Lv2ml4w3PE20250206
 06-Feb-2025 10:15:04       329     619.0000     BATE           06243062400053169-20000HSX20250206
 06-Feb-2025 10:20:27       303     618.4000     BATE           06243062400053907-20000I6J20250206
 06-Feb-2025 10:20:27       256     618.4000     XLON           05003050000019556-E0Lv2ml4w8Rw20250206
 06-Feb-2025 10:27:34       245     618.4000     BATE           06243062400058031-20000IUR20250206
 06-Feb-2025 10:28:38       280     618.4000     XLON           07003070000020906-E0Lv2ml4wGim20250206
 06-Feb-2025 10:31:05       128     618.2000     BATE           08493084900057448-20000J5820250206
 06-Feb-2025 10:31:05       128     618.2000     BATE           08493084900057448-20000J5920250206
 06-Feb-2025 10:31:05       326     618.2000     XLON           07003070000020360-E0Lv2ml4wJT420250206
 06-Feb-2025 10:39:04       21      617.8000     BATE           08493084900058399-20000JVW20250206
 06-Feb-2025 10:43:44       238     618.8000     XLON           07003070000022597-E0Lv2ml4wXwt20250206
 06-Feb-2025 10:45:59       291     619.0000     XLON           07003070000022850-E0Lv2ml4wZyt20250206
 06-Feb-2025 10:45:59       25      619.0000     XLON           07003070000022850-E0Lv2ml4wZyv20250206
 06-Feb-2025 10:45:59       303     619.2000     XLON           05003050000022901-E0Lv2ml4wZye20250206
 06-Feb-2025 10:46:00       252     618.8000     BATE           08493084900063430-20000KIK20250206
 06-Feb-2025 10:48:28       235     618.8000     BATE           06243062400066039-20000KS420250206
 06-Feb-2025 10:52:49       303     618.2000     XLON           07003070000022961-E0Lv2ml4wgW420250206
 06-Feb-2025 10:54:57       147     618.0000     BATE           06243062400066887-20000LH220250206
 06-Feb-2025 10:55:18       326     618.0000     XLON           07003070000023697-E0Lv2ml4wjS320250206
 06-Feb-2025 10:55:18       190     618.0000     BATE           06243062400066887-20000LJ220250206
 06-Feb-2025 10:58:28       163     619.0000     XLON           07003070000024095-E0Lv2ml4wmmM20250206
 06-Feb-2025 10:58:28       163     619.0000     XLON           07003070000024095-E0Lv2ml4wmmO20250206
 06-Feb-2025 10:58:44       185     618.8000     BATE           06243062400069790-20000LUQ20250206
 06-Feb-2025 10:58:44       59      618.8000     BATE           06243062400069790-20000LUS20250206
 06-Feb-2025 10:58:44       59      618.8000     BATE           06243062400069790-20000LUR20250206
 06-Feb-2025 11:04:11       234     618.8000     BATE           08493084900070395-20000MEJ20250206
 06-Feb-2025 11:04:11       235     618.8000     XLON           07003070000024402-E0Lv2ml4wsEJ20250206
 06-Feb-2025 11:10:59       82      619.2000     BATE           08493084900072746-20000MUV20250206
 06-Feb-2025 11:10:59       79      619.2000     BATE           08493084900072746-20000MUU20250206
 06-Feb-2025 11:10:59       82      619.2000     BATE           08493084900072746-20000MUW20250206
 06-Feb-2025 11:10:59       265     618.8000     XLON           05003050000024959-E0Lv2ml4wy0Z20250206
 06-Feb-2025 11:13:03       241     618.0000     XLON           07003070000025629-E0Lv2ml4x2Sv20250206
 06-Feb-2025 11:13:03       251     618.0000     BATE           06243062400075356-20000N3Z20250206
 06-Feb-2025 11:14:05       256     615.2000     XLON           05003050000025850-E0Lv2ml4x45820250206
 06-Feb-2025 11:15:24       244     615.0000     BATE           06243062400076159-20000NC220250206
 06-Feb-2025 11:15:28       255     614.4000     XLON           07003070000025985-E0Lv2ml4x6HD20250206
 06-Feb-2025 11:19:49       256     614.8000     BATE           08493084900076374-20000NRN20250206
 06-Feb-2025 11:22:10       243     614.6000     XLON           05003050000026724-E0Lv2ml4xFDk20250206
 06-Feb-2025 11:30:43       254     616.6000     BATE           06243062400080902-20000OOO20250206
 06-Feb-2025 11:30:43       240     616.6000     XLON           05003050000027575-E0Lv2ml4xNk520250206
 06-Feb-2025 11:36:55       233     616.0000     XLON           05003050000028007-E0Lv2ml4xTz120250206
 06-Feb-2025 11:38:37       240     616.8000     BATE           06243062400084551-20000PGE20250206
 06-Feb-2025 11:47:04       234     617.0000     XLON           05003050000028818-E0Lv2ml4xcND20250206
 06-Feb-2025 11:47:04       233     617.0000     BATE           06243062400089452-20000Q7F20250206
 06-Feb-2025 11:55:02       234     618.0000     BATE           08493084900089917-20000QY620250206
 06-Feb-2025 11:55:43       233     617.6000     XLON           07003070000029885-E0Lv2ml4xlLX20250206
 06-Feb-2025 11:59:38       242     617.4000     BATE           06243062400094911-20000RCF20250206
 06-Feb-2025 11:59:47       234     617.2000     XLON           07003070000030396-E0Lv2ml4xql220250206
 06-Feb-2025 12:02:11       233     617.2000     XLON           07003070000031012-E0Lv2ml4xzfI20250206
 06-Feb-2025 12:02:11       280     616.8000     XLON           07003070000030959-E0Lv2ml4xzhe20250206
 06-Feb-2025 12:04:40       181     617.0000     XLON           05003050000031900-E0Lv2ml4y7g820250206
 06-Feb-2025 12:04:40       79      617.0000     XLON           05003050000031900-E0Lv2ml4y7gB20250206
 06-Feb-2025 12:04:40       252     617.0000     BATE           08493084900094821-20000ST220250206
 06-Feb-2025 12:07:28       238     616.8000     XLON           05003050000032577-E0Lv2ml4yGSh20250206
 06-Feb-2025 12:11:20       238     617.0000     XLON           07003070000033052-E0Lv2ml4yP7620250206
 06-Feb-2025 12:19:26       253     617.4000     BATE           08493084900101101-20000V6I20250206
 06-Feb-2025 12:21:38       234     617.6000     BATE           08493084900101881-20000VHQ20250206
 06-Feb-2025 12:26:53       252     617.2000     XLON           07003070000033801-E0Lv2ml4ylP120250206
 06-Feb-2025 12:28:58       278     616.8000     XLON           07003070000034993-E0Lv2ml4ynMH20250206
 06-Feb-2025 12:33:34       233     616.6000     XLON           05003050000035297-E0Lv2ml4yrta20250206
 06-Feb-2025 12:33:34       243     616.6000     BATE           08493084900103911-20000WJT20250206
 06-Feb-2025 12:42:38       234     616.4000     XLON           05003050000036455-E0Lv2ml4z1iu20250206
 06-Feb-2025 12:45:13       241     616.4000     BATE           06243062400113866-20000XKB20250206
 06-Feb-2025 12:46:50       255     617.2000     XLON           07003070000037015-E0Lv2ml4z5z620250206
 06-Feb-2025 12:48:26       234     617.0000     XLON           05003050000037084-E0Lv2ml4z7m320250206
 06-Feb-2025 12:48:26       252     617.0000     BATE           06243062400114779-20000XVE20250206
 06-Feb-2025 12:55:56       251     617.0000     XLON           05003050000037716-E0Lv2ml4zEIn20250206
 06-Feb-2025 12:55:56       242     617.0000     BATE           06243062400117631-20000YHB20250206
 06-Feb-2025 13:00:07       234     616.6000     XLON           05003050000038140-E0Lv2ml4zIMm20250206
 06-Feb-2025 13:02:19       124     616.4000     BATE           08493084900115649-20000Z2Y20250206
 06-Feb-2025 13:02:19       124     616.4000     BATE           08493084900115649-20000Z2Z20250206
 06-Feb-2025 13:05:37       265     616.2000     XLON           07003070000038602-E0Lv2ml4zPxi20250206
 06-Feb-2025 13:09:03       241     615.6000     XLON           07003070000039693-E0Lv2ml4zU3n20250206
 06-Feb-2025 13:09:42       245     615.4000     BATE           08493084900118464-20000ZTR20250206
 06-Feb-2025 13:12:48       258     615.2000     XLON           05003050000039991-E0Lv2ml4zZNQ20250206
 06-Feb-2025 13:16:54       242     615.0000     XLON           07003070000040359-E0Lv2ml4zeCb20250206
 06-Feb-2025 13:17:39       256     614.8000     BATE           06243062400125801-200010I520250206
 06-Feb-2025 13:18:58       81      614.6000     XLON           07003070000040692-E0Lv2ml4zgOc20250206
 06-Feb-2025 13:18:58       155     614.6000     XLON           07003070000040692-E0Lv2ml4zgOa20250206
 06-Feb-2025 13:21:50       85      615.0000     BATE           06243062400129063-200010X420250206
 06-Feb-2025 13:21:50       151     615.0000     BATE           06243062400129063-200010X520250206
 06-Feb-2025 13:24:19       232     614.8000     XLON           07003070000041070-E0Lv2ml4zlwC20250206
 06-Feb-2025 13:24:19       4       614.8000     XLON           07003070000041070-E0Lv2ml4zlwE20250206
 06-Feb-2025 13:30:21       248     614.6000     XLON           07003070000041721-E0Lv2ml4zsKj20250206
 06-Feb-2025 13:30:35       247     614.6000     BATE           08493084900126676-200011PJ20250206
 06-Feb-2025 13:31:14       233     614.2000     XLON           07003070000042143-E0Lv2ml4zuIL20250206
 06-Feb-2025 13:36:03       122     614.4000     BATE           08493084900129971-200012FA20250206
 06-Feb-2025 13:36:03       122     614.4000     BATE           08493084900129971-200012F920250206
 06-Feb-2025 13:36:31       234     614.2000     XLON           05003050000042743-E0Lv2ml500F320250206
 06-Feb-2025 13:40:10       240     614.0000     XLON           05003050000043231-E0Lv2ml503oj20250206
 06-Feb-2025 13:43:40       253     614.6000     BATE           06243062400137500-200013A820250206
 06-Feb-2025 13:43:40       249     614.4000     XLON           07003070000043713-E0Lv2ml507dK20250206
 06-Feb-2025 14:01:34       122     616.0000     XLON           07003070000046193-E0Lv2ml50QYn20250206
 06-Feb-2025 14:01:34       122     616.0000     XLON           07003070000046193-E0Lv2ml50QYl20250206
 06-Feb-2025 14:01:34       251     616.0000     BATE           08493084900140615-2000157520250206
 06-Feb-2025 14:06:47       280     615.8000     XLON           07003070000046865-E0Lv2ml50Wo420250206
 06-Feb-2025 14:06:54       280     615.6000     BATE           06243062400146749-200015T820250206
 06-Feb-2025 14:06:58       256     615.4000     XLON           07003070000046482-E0Lv2ml50X7220250206
 06-Feb-2025 14:15:30       133     616.0000     BATE           06243062400151514-200016WO20250206
 06-Feb-2025 14:15:30       101     616.0000     BATE           06243062400151514-200016WN20250206
 06-Feb-2025 14:15:30       350     616.0000     XLON           05003050000048233-E0Lv2ml50iAy20250206
 06-Feb-2025 14:18:40       233     615.6000     XLON           07003070000048050-E0Lv2ml50lr120250206
 06-Feb-2025 14:18:40       245     615.8000     BATE           06243062400153114-200017BI20250206
 06-Feb-2025 14:18:40       280     615.8000     XLON           05003050000048581-E0Lv2ml50lq420250206
 06-Feb-2025 14:20:23       303     615.4000     XLON           07003070000048887-E0Lv2ml50opi20250206
 06-Feb-2025 14:20:38       234     615.8000     XLON           05003050000049168-E0Lv2ml50pAJ20250206
 06-Feb-2025 14:20:55       234     615.8000     BATE           06243062400155507-200017V420250206
 06-Feb-2025 14:24:16       248     615.8000     BATE           06243062400156489-200018BY20250206
 06-Feb-2025 14:24:16       246     615.8000     XLON           05003050000049595-E0Lv2ml50u1j20250206
 06-Feb-2025 14:26:15       32      615.8000     XLON           05003050000049908-E0Lv2ml50wGo20250206
 06-Feb-2025 14:28:03       234     616.0000     XLON           05003050000050356-E0Lv2ml50yu920250206
 06-Feb-2025 14:28:04       244     616.0000     BATE           08493084900153606-200018X920250206
 06-Feb-2025 14:28:10       205     615.8000     XLON           05003050000049908-E0Lv2ml50z7420250206
 06-Feb-2025 14:29:34       233     616.0000     XLON           05003050000050616-E0Lv2ml511Dl20250206
 06-Feb-2025 14:30:34       280     616.0000     XLON           05003050000051015-E0Lv2ml5154b20250206
 06-Feb-2025 14:32:05       233     615.8000     XLON           05003050000051520-E0Lv2ml519I820250206
 06-Feb-2025 14:33:25       242     615.6000     BATE           08493084900154856-20001ABP20250206
 06-Feb-2025 14:35:17       280     616.2000     BATE           06243062400165381-20001ARO20250206
 06-Feb-2025 14:35:33       234     616.0000     XLON           07003070000052263-E0Lv2ml51Hbn20250206
 06-Feb-2025 14:35:33       164     616.0000     BATE           08493084900159505-20001AXT20250206
 06-Feb-2025 14:35:33       82      616.0000     BATE           08493084900159505-20001AXU20250206
 06-Feb-2025 14:35:37       302     615.8000     XLON           05003050000052233-E0Lv2ml51Hpc20250206
 06-Feb-2025 14:39:48       257     616.8000     BATE           06243062400168396-20001C1420250206
 06-Feb-2025 14:39:48       242     616.8000     XLON           05003050000052936-E0Lv2ml51ReV20250206
 06-Feb-2025 14:40:10       157     616.2000     BATE           08493084900162867-20001C5J20250206
 06-Feb-2025 14:40:10       157     616.2000     BATE           08493084900162867-20001C5I20250206
 06-Feb-2025 14:40:25       303     616.0000     XLON           05003050000053131-E0Lv2ml51TNh20250206
 06-Feb-2025 14:41:30       233     615.4000     BATE           08493084900163971-20001CGL20250206
 06-Feb-2025 14:48:29       234     615.8000     BATE           08493084900168571-20001DV420250206
 06-Feb-2025 14:48:29       256     615.8000     XLON           07003070000054744-E0Lv2ml51igd20250206
 06-Feb-2025 14:49:27       280     616.2000     XLON           07003070000055192-E0Lv2ml51kOP20250206
 06-Feb-2025 14:49:47       70      616.0000     BATE           08493084900169737-20001E3Q20250206
 06-Feb-2025 14:49:47       233     616.0000     XLON           07003070000055060-E0Lv2ml51kx220250206
 06-Feb-2025 14:49:47       210     616.0000     BATE           08493084900169737-20001E3R20250206
 06-Feb-2025 14:50:41       256     616.2000     XLON           07003070000055442-E0Lv2ml51mlq20250206
 06-Feb-2025 14:52:48       303     616.6000     XLON           07003070000055944-E0Lv2ml51qMR20250206
 06-Feb-2025 14:52:53       256     616.2000     BATE           08493084900171876-20001EVA20250206
 06-Feb-2025 14:53:41       233     616.8000     BATE           06243062400178512-20001EZR20250206
 06-Feb-2025 14:54:01       256     616.6000     XLON           07003070000056196-E0Lv2ml51sFC20250206
 06-Feb-2025 14:56:52       244     617.2000     BATE           08493084900174102-20001FP020250206
 06-Feb-2025 14:56:52       251     617.2000     XLON           05003050000056589-E0Lv2ml51xMk20250206
 06-Feb-2025 14:58:17       253     616.4000     XLON           05003050000056740-E0Lv2ml51z4g20250206
 06-Feb-2025 14:59:59       235     616.4000     BATE           08493084900175156-20001G9020250206
 06-Feb-2025 15:00:04       239     616.2000     XLON           05003050000057002-E0Lv2ml521hS20250206
 06-Feb-2025 15:02:19       143     617.6000     XLON           07003070000058103-E0Lv2ml526Zk20250206
 06-Feb-2025 15:02:19       91      617.6000     XLON           07003070000058103-E0Lv2ml526Zi20250206
 06-Feb-2025 15:02:50       242     617.2000     BATE           06243062400184029-20001H2020250206
 06-Feb-2025 15:07:03       248     617.2000     BATE           08493084900181096-20001HYS20250206
 06-Feb-2025 15:07:03       233     617.2000     XLON           07003070000059131-E0Lv2ml52E0R20250206
 06-Feb-2025 15:08:15       303     617.2000     XLON           05003050000059182-E0Lv2ml52Fqf20250206
 06-Feb-2025 15:08:15       233     617.2000     BATE           06243062400188215-20001I8U20250206
 06-Feb-2025 15:12:14       233     618.2000     XLON           05003050000060125-E0Lv2ml52N8720250206
 06-Feb-2025 15:12:14       245     618.2000     BATE           08493084900184632-20001J4M20250206
 06-Feb-2025 15:13:53       234     618.2000     XLON           07003070000060680-E0Lv2ml52PM320250206
 06-Feb-2025 15:17:49       234     618.6000     XLON           05003050000061196-E0Lv2ml52Vfj20250206
 06-Feb-2025 15:18:01       234     618.6000     XLON           07003070000061442-E0Lv2ml52VxN20250206
 06-Feb-2025 15:19:26       212     618.6000     XLON           07003070000061606-E0Lv2ml52Xza20250206
 06-Feb-2025 15:19:26       21      618.6000     XLON           07003070000061606-E0Lv2ml52XzX20250206
 06-Feb-2025 15:20:24       79      618.6000     XLON           07003070000061906-E0Lv2ml52ZFT20250206
 06-Feb-2025 15:21:45       243     618.4000     BATE           06243062400194189-20001KXT20250206
 06-Feb-2025 15:22:31       96      618.4000     XLON           07003070000062269-E0Lv2ml52cit20250206
 06-Feb-2025 15:22:31       160     618.4000     XLON           07003070000062269-E0Lv2ml52civ20250206
 06-Feb-2025 15:23:40       268     618.2000     BATE           06243062400197689-20001LD720250206
 06-Feb-2025 15:24:07       280     618.0000     XLON           07003070000062507-E0Lv2ml52f9s20250206
 06-Feb-2025 15:29:13       234     618.2000     BATE           08493084900192887-20001MGP20250206
 06-Feb-2025 15:31:03       242     618.2000     XLON           05003050000063570-E0Lv2ml52ovN20250206
 06-Feb-2025 15:31:04       255     618.0000     BATE           08493084900195049-20001MUZ20250206
 06-Feb-2025 15:31:04       280     618.0000     XLON           05003050000062798-E0Lv2ml52p0320250206
 06-Feb-2025 15:32:00       275     617.6000     BATE           06243062400204678-20001N3720250206
 06-Feb-2025 15:32:25       257     617.6000     XLON           05003050000064051-E0Lv2ml52rVx20250206
 06-Feb-2025 15:36:43       233     618.0000     XLON           07003070000064960-E0Lv2ml52y7W20250206
 06-Feb-2025 15:38:39       257     618.6000     XLON           07003070000065289-E0Lv2ml531Tw20250206
 06-Feb-2025 15:39:39       233     618.6000     XLON           05003050000065435-E0Lv2ml532w420250206
 06-Feb-2025 15:39:52       19      618.4000     BATE           06243062400208436-20001OTJ20250206
 06-Feb-2025 15:39:52       280     618.4000     XLON           07003070000065276-E0Lv2ml533tC20250206
 06-Feb-2025 15:39:52       214     618.4000     BATE           06243062400208436-20001OTK20250206
 06-Feb-2025 15:44:11       22      620.2000     BATE           08493084900203283-20001PO720250206
 06-Feb-2025 15:44:11       22      620.2000     BATE           08493084900203283-20001PO820250206
 06-Feb-2025 15:44:11       213     620.2000     BATE           08493084900203283-20001PO620250206
 06-Feb-2025 15:44:14       234     620.0000     XLON           05003050000066406-E0Lv2ml53BaZ20250206
 06-Feb-2025 15:48:47       234     620.4000     XLON           07003070000067384-E0Lv2ml53INA20250206
 06-Feb-2025 15:49:13       269     620.4000     BATE           08493084900206503-20001QQE20250206
 06-Feb-2025 15:49:33       241     620.2000     XLON           05003050000066790-E0Lv2ml53JOI20250206
 06-Feb-2025 15:49:33       15      620.2000     XLON           05003050000066790-E0Lv2ml53JOF20250206
 06-Feb-2025 15:49:33       233     620.2000     BATE           08493084900205138-20001QRK20250206
 06-Feb-2025 15:50:25       303     620.0000     XLON           05003050000067616-E0Lv2ml53KZ720250206
 06-Feb-2025 15:51:26       280     619.8000     XLON           07003070000067725-E0Lv2ml53Lnv20250206
 06-Feb-2025 15:51:26       234     619.8000     BATE           08493084900207235-20001R7920250206
 06-Feb-2025 15:53:05       234     620.0000     XLON           07003070000068161-E0Lv2ml53O5d20250206
 06-Feb-2025 15:53:40       233     620.0000     BATE           08493084900208973-20001ROH20250206
 06-Feb-2025 15:53:53       233     620.0000     XLON           05003050000068229-E0Lv2ml53P0R20250206
 06-Feb-2025 15:57:05       233     620.2000     XLON           07003070000069044-E0Lv2ml53TqI20250206
 06-Feb-2025 15:57:23       261     620.0000     XLON           07003070000069106-E0Lv2ml53UJx20250206
 06-Feb-2025 15:57:23       233     620.0000     BATE           06243062400219728-20001SID20250206
 06-Feb-2025 15:58:44       255     620.6000     XLON           05003050000069397-E0Lv2ml53Wnc20250206
 06-Feb-2025 16:00:05       116     620.4000     BATE           06243062400220413-20001TCC20250206
 06-Feb-2025 16:00:06       138     620.4000     BATE           06243062400220413-20001TCU20250206
 06-Feb-2025 16:01:05       233     619.8000     XLON           07003070000069965-E0Lv2ml53aq120250206
 06-Feb-2025 16:02:06       235     620.2000     XLON           05003050000070300-E0Lv2ml53cVT20250206
 06-Feb-2025 16:03:10       141     619.8000     BATE           08493084900214210-20001U9F20250206
 06-Feb-2025 16:03:10       141     619.8000     BATE           08493084900214210-20001U9G20250206
 06-Feb-2025 16:03:51       240     619.6000     XLON           05003050000070642-E0Lv2ml53eit20250206
 06-Feb-2025 16:04:54       198     619.2000     BATE           08493084900216154-20001UQA20250206
 06-Feb-2025 16:05:00       58      619.2000     BATE           08493084900216154-20001URJ20250206
 06-Feb-2025 16:05:05       233     619.0000     BATE           06243062400224342-20001USZ20250206
 06-Feb-2025 16:05:57       249     619.2000     XLON           07003070000071278-E0Lv2ml53iIJ20250206
 06-Feb-2025 16:06:48       234     619.0000     BATE           06243062400226166-20001VCN20250206
 06-Feb-2025 16:07:08       215     618.6000     XLON           05003050000071536-E0Lv2ml53kiX20250206
 06-Feb-2025 16:07:12       34      618.6000     XLON           05003050000071536-E0Lv2ml53kql20250206
 06-Feb-2025 16:08:06       233     619.0000     BATE           08493084900218694-20001VP120250206
 06-Feb-2025 16:09:05       243     619.0000     XLON           07003070000072190-E0Lv2ml53nIS20250206
 06-Feb-2025 16:10:43       109     619.0000     XLON           07003070000072536-E0Lv2ml53pNa20250206
 06-Feb-2025 16:10:43       161     619.0000     XLON           07003070000072536-E0Lv2ml53pNQ20250206
 06-Feb-2025 16:10:59       234     618.8000     BATE           08493084900219973-20001WLZ20250206
 06-Feb-2025 16:12:34       233     619.0000     XLON           07003070000072999-E0Lv2ml53sfT20250206
 06-Feb-2025 16:13:07       234     619.6000     BATE           08493084900222639-20001XAG20250206
 06-Feb-2025 16:15:06       303     619.6000     XLON           05003050000073559-E0Lv2ml53wTO20250206
 06-Feb-2025 16:15:25       256     619.4000     XLON           05003050000074040-E0Lv2ml53x8020250206
 06-Feb-2025 16:17:05       243     619.4000     BATE           06243062400234998-20001YPE20250206
 06-Feb-2025 16:18:05       280     619.4000     XLON           05003050000074712-E0Lv2ml541RP20250206
 06-Feb-2025 16:18:05       303     619.4000     BATE           08493084900226743-20001Z0620250206
 06-Feb-2025 16:19:12       234     620.0000     XLON           05003050000075060-E0Lv2ml543J720250206
 06-Feb-2025 16:19:13       233     619.8000     XLON           07003070000075150-E0Lv2ml543LB20250206
 06-Feb-2025 16:21:05       122     620.4000     BATE           08493084900229469-200020A820250206
 06-Feb-2025 16:21:05       134     620.4000     BATE           08493084900229469-200020A720250206
 06-Feb-2025 16:21:15       234     620.4000     XLON           05003050000075674-E0Lv2ml546T020250206
 06-Feb-2025 16:22:11       32      620.4000     BATE           06243062400243460-200020SK20250206
 06-Feb-2025 16:22:49       303     620.6000     XLON           07003070000076322-E0Lv2ml549DN20250206
 06-Feb-2025 16:23:10       261     620.6000     BATE           06243062400244343-200021AD20250206
 06-Feb-2025 16:24:50       233     620.6000     XLON           07003070000076800-E0Lv2ml54CaZ20250206
 06-Feb-2025 16:24:58       219     620.8000     BATE           08493084900233131-2000220D20250206
 06-Feb-2025 16:25:27       71      621.2000     XLON           07003070000077056-E0Lv2ml54Dpw20250206
 06-Feb-2025 16:25:27       186     621.2000     XLON           07003070000077056-E0Lv2ml54Dpy20250206
 06-Feb-2025 16:26:34       233     621.2000     BATE           06243062400247186-2000230A20250206
 06-Feb-2025 16:26:34       173     621.0000     XLON           05003050000076953-E0Lv2ml54Fnt20250206
 06-Feb-2025 16:26:34       23      621.2000     BATE           08493084900234361-2000230B20250206

 

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