REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

10/02/2025 07:00

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RNS Number : 4102W  Melrose Industries PLC  10 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:                    7 February 2025
 Number of ordinary shares purchased  64,200
 Lowest price per share:              615.8000
 Highest price per share:             622.2000
 Weighted average price per day:      619.5778

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,920,691 ordinary shares
held in treasury and 1,284,554,630 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:  7 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  619.5548                       38,520             615.8000                622.2000
 BATS Europe            619.6123                       25,680             616.6000                622.0000

 

Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:

 

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 07-Feb-2025 08:04:45       137     620.8000     XLON           07003070000003234-E0LvlkF0PboI20250207
 07-Feb-2025 08:04:45       272     620.8000     XLON           05003050000003174-E0LvlkF0PboG20250207
 07-Feb-2025 08:04:45       135     620.8000     XLON           07003070000003234-E0LvlkF0PboK20250207
 07-Feb-2025 08:08:35       272     621.4000     BATE           08493084900002143-2000057I20250207
 07-Feb-2025 08:08:35       255     621.8000     BATE           06243062400002191-2000057G20250207
 07-Feb-2025 08:08:35       227     622.2000     XLON           05003050000004059-E0LvlkF0PpAC20250207
 07-Feb-2025 08:08:35       272     622.0000     XLON           05003050000003957-E0LvlkF0PpAK20250207
 07-Feb-2025 08:08:35       227     621.8000     XLON           07003070000004026-E0LvlkF0PpAT20250207
 07-Feb-2025 08:08:35       227     622.0000     BATE           06243062400002659-2000057F20250207
 07-Feb-2025 08:15:10       261     620.4000     XLON           05003050000004594-E0LvlkF0Q71R20250207
 07-Feb-2025 08:15:10       250     620.6000     XLON           05003050000004810-E0LvlkF0Q70y20250207
 07-Feb-2025 08:15:10       296     620.6000     BATE           08493084900004119-200005YA20250207
 07-Feb-2025 08:15:10       237     620.0000     BATE           06243062400004409-200005YD20250207
 07-Feb-2025 08:17:30       228     621.2000     XLON           07003070000005322-E0LvlkF0QE4Q20250207
 07-Feb-2025 08:17:40       228     621.0000     XLON           05003050000005209-E0LvlkF0QEK920250207
 07-Feb-2025 08:17:40       258     621.0000     BATE           06243062400005987-2000066A20250207
 07-Feb-2025 08:19:10       246     621.4000     BATE           08493084900006380-200006CB20250207
 07-Feb-2025 08:22:55       239     620.2000     BATE           06243062400007156-200006PO20250207
 07-Feb-2025 08:23:10       249     619.0000     XLON           05003050000005734-E0LvlkF0QRwu20250207
 07-Feb-2025 08:23:10       228     619.2000     XLON           05003050000005303-E0LvlkF0QRvB20250207
 07-Feb-2025 08:29:36       235     618.4000     BATE           08493084900008758-200007CW20250207
 07-Feb-2025 08:32:10       341     618.4000     XLON           07003070000006736-E0LvlkF0QiqI20250207
 07-Feb-2025 08:32:10       233     617.8000     BATE           08493084900010413-200007LA20250207
 07-Feb-2025 08:33:40       227     617.6000     XLON           05003050000006024-E0LvlkF0Ql6b20250207
 07-Feb-2025 08:33:40       235     617.6000     XLON           05003050000006174-E0LvlkF0Ql6d20250207
 07-Feb-2025 08:44:01       237     617.0000     BATE           06243062400012601-200008L720250207
 07-Feb-2025 08:44:01       341     617.0000     XLON           05003050000007662-E0LvlkF0R3Hv20250207
 07-Feb-2025 08:58:23       278     617.2000     XLON           05003050000008533-E0LvlkF0ROR420250207
 07-Feb-2025 08:58:23       304     617.6000     XLON           07003070000008797-E0LvlkF0ROQq20250207
 07-Feb-2025 08:58:23       414     617.4000     XLON           07003070000008694-E0LvlkF0ROQu20250207
 07-Feb-2025 08:58:23       250     617.0000     BATE           06243062400019372-200009RA20250207
 07-Feb-2025 08:58:23       228     617.4000     BATE           06243062400019934-200009R820250207
 07-Feb-2025 09:03:27       227     617.4000     XLON           07003070000009519-E0LvlkF0RWbP20250207
 07-Feb-2025 09:03:36       273     617.2000     BATE           06243062400021777-20000ACT20250207
 07-Feb-2025 09:08:08       15      617.6000     XLON           05003050000009972-E0LvlkF0Rew820250207
 07-Feb-2025 09:11:01       321     619.0000     XLON           07003070000010391-E0LvlkF0RjEX20250207
 07-Feb-2025 09:14:03       231     619.6000     XLON           05003050000010509-E0LvlkF0RnFK20250207
 07-Feb-2025 09:14:19       227     619.4000     XLON           07003070000010556-E0LvlkF0RnZJ20250207
 07-Feb-2025 09:20:36       227     619.8000     BATE           08493084900028632-20000C4O20250207
 07-Feb-2025 09:20:52       273     620.0000     XLON           05003050000011157-E0LvlkF0RvtO20250207
 07-Feb-2025 09:21:10       250     620.4000     XLON           05003050000011177-E0LvlkF0RwJW20250207
 07-Feb-2025 09:24:08       228     620.0000     XLON           05003050000011164-E0LvlkF0S0ha20250207
 07-Feb-2025 09:25:00       316     619.8000     BATE           06243062400030646-20000CKN20250207
 07-Feb-2025 09:25:00       318     619.6000     XLON           05003050000011093-E0LvlkF0S1qx20250207
 07-Feb-2025 09:25:01       228     619.2000     BATE           08493084900027975-20000CKU20250207
 07-Feb-2025 09:27:48       227     618.8000     BATE           06243062400032060-20000CUD20250207
 07-Feb-2025 09:28:12       295     618.4000     BATE           08493084900031425-20000CVD20250207
 07-Feb-2025 09:28:23       272     618.2000     XLON           05003050000011583-E0LvlkF0S5Nk20250207
 07-Feb-2025 09:35:15       227     617.0000     XLON           07003070000011917-E0LvlkF0SDbe20250207
 07-Feb-2025 09:36:50       249     616.6000     BATE           06243062400033189-20000DLL20250207
 07-Feb-2025 09:36:54       86      615.8000     XLON           07003070000012343-E0LvlkF0SFXM20250207
 07-Feb-2025 09:36:54       86      615.8000     XLON           07003070000012343-E0LvlkF0SFXK20250207
 07-Feb-2025 09:36:54       123     615.8000     XLON           07003070000012343-E0LvlkF0SFX820250207
 07-Feb-2025 09:41:21       236     616.0000     XLON           05003050000012785-E0LvlkF0SKbo20250207
 07-Feb-2025 09:55:36       234     617.4000     BATE           08493084900039592-20000F6920250207
 07-Feb-2025 09:55:40       227     617.2000     BATE           06243062400041004-20000F6I20250207
 07-Feb-2025 09:57:02       232     618.0000     XLON           07003070000014239-E0LvlkF0Sc6120250207
 07-Feb-2025 09:58:13       227     617.6000     XLON           05003050000014086-E0LvlkF0SdMF20250207
 07-Feb-2025 10:05:03       341     618.2000     XLON           05003050000014676-E0LvlkF0SjuY20250207
 07-Feb-2025 10:08:56       272     619.0000     BATE           06243062400046307-20000GCW20250207
 07-Feb-2025 10:14:05       250     618.4000     XLON           05003050000015164-E0LvlkF0St6220250207
 07-Feb-2025 10:14:05       16      618.8000     XLON           05003050000015334-E0LvlkF0St5320250207
 07-Feb-2025 10:14:58       318     618.2000     XLON           07003070000015468-E0LvlkF0StjO20250207
 07-Feb-2025 10:22:41       281     619.6000     XLON           07003070000016054-E0LvlkF0T1xo20250207
 07-Feb-2025 10:23:40       227     619.2000     BATE           08493084900050689-20000HL920250207
 07-Feb-2025 10:23:40       318     619.2000     XLON           07003070000016047-E0LvlkF0T2Zo20250207
 07-Feb-2025 10:26:35       227     619.0000     BATE           08493084900050658-20000HW020250207
 07-Feb-2025 10:26:40       296     618.8000     BATE           06243062400051254-20000HWA20250207
 07-Feb-2025 10:31:46       231     618.4000     XLON           07003070000015644-E0LvlkF0T9b420250207
 07-Feb-2025 10:31:46       341     618.4000     BATE           06243062400053810-20000IC320250207
 07-Feb-2025 10:36:22       228     618.6000     XLON           05003050000016906-E0LvlkF0TEqy20250207
 07-Feb-2025 10:45:03       298     619.8000     XLON           05003050000017481-E0LvlkF0TMhh20250207
 07-Feb-2025 10:47:19       272     620.0000     XLON           05003050000017634-E0LvlkF0TPFq20250207
 07-Feb-2025 10:50:40       273     620.6000     XLON           07003070000017956-E0LvlkF0TSod20250207
 07-Feb-2025 10:50:40       250     620.6000     BATE           08493084900060402-20000K3A20250207
 07-Feb-2025 10:53:06       295     620.0000     BATE           06243062400061925-20000K9820250207
 07-Feb-2025 10:53:09       341     619.8000     XLON           07003070000018031-E0LvlkF0TVYi20250207
 07-Feb-2025 11:05:01       240     621.4000     XLON           05003050000018968-E0LvlkF0Tgh520250207
 07-Feb-2025 11:05:22       250     621.0000     BATE           06243062400068455-20000LAX20250207
 07-Feb-2025 11:10:09       273     621.0000     XLON           07003070000019358-E0LvlkF0TlTH20250207
 07-Feb-2025 11:18:34       274     621.0000     XLON           07003070000020036-E0LvlkF0TsH920250207
 07-Feb-2025 11:19:25       250     620.8000     XLON           07003070000019936-E0LvlkF0Tt5S20250207
 07-Feb-2025 11:19:25       250     620.8000     BATE           08493084900072347-20000MDH20250207
 07-Feb-2025 11:21:03       250     620.8000     XLON           05003050000020037-E0LvlkF0Tujq20250207
 07-Feb-2025 11:33:20       423     621.2000     BATE           06243062400079623-20000NF120250207
 07-Feb-2025 11:37:05       271     621.6000     XLON           05003050000021141-E0LvlkF0U94t20250207
 07-Feb-2025 11:39:27       81      621.6000     XLON           05003050000021263-E0LvlkF0UBM020250207
 07-Feb-2025 11:39:27       146     621.6000     XLON           05003050000021263-E0LvlkF0UBLy20250207
 07-Feb-2025 11:42:09       254     621.2000     XLON           07003070000021006-E0LvlkF0UERv20250207
 07-Feb-2025 11:42:09       250     621.4000     XLON           07003070000021486-E0LvlkF0UERY20250207
 07-Feb-2025 11:42:10       375     621.2000     BATE           06243062400083179-20000O3A20250207
 07-Feb-2025 11:42:59       230     621.0000     BATE           08493084900075394-20000O5T20250207
 07-Feb-2025 11:56:03       341     620.8000     XLON           05003050000022104-E0LvlkF0UOkA20250207
 07-Feb-2025 11:56:04       250     620.6000     XLON           07003070000021534-E0LvlkF0UOlU20250207
 07-Feb-2025 11:56:04       250     620.6000     BATE           08493084900083000-20000P0B20250207
 07-Feb-2025 11:56:04       22      620.6000     BATE           08493084900083000-20000P0C20250207
 07-Feb-2025 12:05:12       133     620.8000     XLON           05003050000022830-E0LvlkF0UYpF20250207
 07-Feb-2025 12:05:12       117     620.8000     XLON           05003050000022830-E0LvlkF0UYpH20250207
 07-Feb-2025 12:07:10       250     620.6000     XLON           05003050000022965-E0LvlkF0UaIJ20250207
 07-Feb-2025 12:07:30       243     620.6000     BATE           08493084900090677-20000Q9520250207
 07-Feb-2025 12:07:52       247     620.2000     BATE           08493084900082612-20000QAF20250207
 07-Feb-2025 12:07:52       227     619.8000     XLON           05003050000023058-E0LvlkF0Ub1120250207
 07-Feb-2025 12:11:46       228     619.6000     BATE           08493084900092260-20000QIU20250207
 07-Feb-2025 12:12:07       271     619.4000     XLON           05003050000023168-E0LvlkF0Uf6o20250207
 07-Feb-2025 12:13:20       272     619.0000     BATE           08493084900094255-20000QNP20250207
 07-Feb-2025 12:14:02       238     618.6000     XLON           07003070000023490-E0LvlkF0UhFi20250207
 07-Feb-2025 12:33:05       228     619.8000     XLON           07003070000024902-E0LvlkF0Uy1z20250207
 07-Feb-2025 12:35:03       341     619.8000     XLON           07003070000025132-E0LvlkF0UzSv20250207
 07-Feb-2025 12:37:13       228     619.6000     BATE           06243062400101522-20000SJM20250207
 07-Feb-2025 12:37:13       341     619.6000     XLON           05003050000024780-E0LvlkF0V17520250207
 07-Feb-2025 12:51:09       333     620.0000     BATE           08493084900106292-20000TN020250207
 07-Feb-2025 12:51:09       228     620.0000     XLON           07003070000026437-E0LvlkF0VFPd20250207
 07-Feb-2025 12:51:09       318     620.2000     XLON           05003050000026472-E0LvlkF0VFOu20250207
 07-Feb-2025 12:51:09       135     620.2000     BATE           08493084900108860-20000TMY20250207
 07-Feb-2025 12:51:09       135     620.2000     BATE           08493084900108860-20000TMX20250207
 07-Feb-2025 12:59:51       318     619.2000     XLON           07003070000026700-E0LvlkF0VMzW20250207
 07-Feb-2025 12:59:51       295     619.4000     BATE           06243062400111586-20000U8D20250207
 07-Feb-2025 13:08:15       239     618.6000     BATE           06243062400116438-20000UYD20250207
 07-Feb-2025 13:08:20       250     618.4000     XLON           05003050000027353-E0LvlkF0VVWh20250207
 07-Feb-2025 13:12:28       272     619.0000     XLON           05003050000028314-E0LvlkF0VXo120250207
 07-Feb-2025 13:17:17       245     619.0000     XLON           05003050000028434-E0LvlkF0Vakm20250207
 07-Feb-2025 13:17:17       250     619.2000     BATE           06243062400121033-20000VIB20250207
 07-Feb-2025 13:22:33       228     619.2000     XLON           07003070000028856-E0LvlkF0VfPg20250207
 07-Feb-2025 13:22:33       228     619.2000     BATE           08493084900120760-20000VVO20250207
 07-Feb-2025 13:27:40       227     619.0000     XLON           05003050000029577-E0LvlkF0Vkii20250207
 07-Feb-2025 13:30:17       250     619.4000     BATE           08493084900126068-20000WTQ20250207
 07-Feb-2025 13:30:29       250     619.2000     XLON           07003070000030080-E0LvlkF0VrhI20250207
 07-Feb-2025 13:30:29       250     619.0000     XLON           07003070000030033-E0LvlkF0VriW20250207
 07-Feb-2025 13:30:29       228     619.0000     BATE           06243062400128254-20000WW120250207
 07-Feb-2025 13:31:53       174     619.0000     BATE           06243062400129181-20000X5P20250207
 07-Feb-2025 13:31:53       167     619.0000     BATE           06243062400129181-20000X5Q20250207
 07-Feb-2025 13:32:49       236     618.6000     XLON           05003050000030420-E0LvlkF0VzzT20250207
 07-Feb-2025 13:43:07       115     619.0000     XLON           05003050000031706-E0LvlkF0WIQS20250207
 07-Feb-2025 13:43:07       126     619.0000     XLON           05003050000031706-E0LvlkF0WIQU20250207
 07-Feb-2025 13:43:07       235     619.0000     BATE           08493084900132477-20000YBH20250207
 07-Feb-2025 13:45:15       82      618.4000     XLON           05003050000031849-E0LvlkF0WLlH20250207
 07-Feb-2025 13:45:15       168     618.4000     XLON           05003050000031849-E0LvlkF0WLlJ20250207
 07-Feb-2025 13:46:03       250     618.0000     XLON           07003070000031734-E0LvlkF0WMtr20250207
 07-Feb-2025 13:46:03       228     618.0000     BATE           08493084900132819-20000YL820250207
 07-Feb-2025 13:48:26       249     617.8000     BATE           06243062400136185-20000YSX20250207
 07-Feb-2025 13:48:26       23      617.8000     BATE           06243062400136185-20000YSW20250207
 07-Feb-2025 13:55:46       9       618.4000     XLON           05003050000032910-E0LvlkF0Wa7Y20250207
 07-Feb-2025 13:57:42       227     618.4000     XLON           07003070000032916-E0LvlkF0WcbP20250207
 07-Feb-2025 14:00:31       227     618.4000     XLON           05003050000033193-E0LvlkF0WgM720250207
 07-Feb-2025 14:01:47       341     618.2000     XLON           07003070000032911-E0LvlkF0WhuZ20250207
 07-Feb-2025 14:01:57       283     618.0000     BATE           08493084900137578-2000102620250207
 07-Feb-2025 14:07:43       129     618.0000     XLON           05003050000033768-E0LvlkF0Wpzl20250207
 07-Feb-2025 14:07:43       144     618.0000     XLON           05003050000033768-E0LvlkF0Wpzn20250207
 07-Feb-2025 14:09:53       170     617.8000     XLON           05003050000034159-E0LvlkF0WsTa20250207
 07-Feb-2025 14:12:08       341     618.2000     XLON           07003070000034365-E0LvlkF0WvGW20250207
 07-Feb-2025 14:15:00       114     618.6000     BATE           08493084900145105-2000114P20250207
 07-Feb-2025 14:15:00       114     618.6000     BATE           08493084900145105-2000114Q20250207
 07-Feb-2025 14:15:00       80      618.8000     XLON           07003070000034638-E0LvlkF0WyHf20250207
 07-Feb-2025 14:24:59       295     619.8000     XLON           05003050000035630-E0LvlkF0X9XW20250207
 07-Feb-2025 14:25:06       250     619.6000     XLON           05003050000035525-E0LvlkF0X9gJ20250207
 07-Feb-2025 14:25:06       326     619.6000     BATE           06243062400153795-2000121120250207
 07-Feb-2025 14:30:10       345     620.2000     XLON           05003050000036179-E0LvlkF0XGp720250207
 07-Feb-2025 14:30:10       438     620.2000     BATE           06243062400156377-200012JL20250207
 07-Feb-2025 14:34:10       364     621.0000     BATE           06243062400159070-200013AL20250207
 07-Feb-2025 14:34:10       476     621.0000     XLON           07003070000037085-E0LvlkF0XRPS20250207
 07-Feb-2025 14:35:22       414     620.6000     XLON           05003050000036868-E0LvlkF0XUGp20250207
 07-Feb-2025 14:35:22       311     620.6000     BATE           08493084900153542-200013GG20250207
 07-Feb-2025 14:37:16       315     621.0000     XLON           07003070000037532-E0LvlkF0XYMX20250207
 07-Feb-2025 14:37:16       242     621.2000     XLON           07003070000037620-E0LvlkF0XYM420250207
 07-Feb-2025 14:37:16       341     621.2000     BATE           08493084900156195-200013PN20250207
 07-Feb-2025 14:38:43       250     620.8000     BATE           08493084900155724-200013XC20250207
 07-Feb-2025 14:38:43       250     620.8000     XLON           05003050000037687-E0LvlkF0XacO20250207
 07-Feb-2025 14:40:14       273     621.4000     XLON           05003050000038065-E0LvlkF0XeAi20250207
 07-Feb-2025 14:41:24       250     621.2000     BATE           06243062400162948-200014DL20250207
 07-Feb-2025 14:41:24       230     621.2000     XLON           07003070000038107-E0LvlkF0XhHY20250207
 07-Feb-2025 14:42:07       95      621.0000     BATE           08493084900157973-200014FZ20250207
 07-Feb-2025 14:42:07       291     621.0000     XLON           07003070000038279-E0LvlkF0XiJn20250207
 07-Feb-2025 14:42:07       191     621.0000     BATE           08493084900157973-200014G020250207
 07-Feb-2025 14:43:19       250     620.6000     XLON           07003070000038625-E0LvlkF0Xkqe20250207
 07-Feb-2025 14:46:13       227     621.4000     XLON           05003050000039243-E0LvlkF0XqEo20250207
 07-Feb-2025 14:46:21       227     621.2000     XLON           05003050000039064-E0LvlkF0XqUQ20250207
 07-Feb-2025 14:49:09       177     621.6000     BATE           06243062400167825-200015FP20250207
 07-Feb-2025 14:49:09       36      621.6000     BATE           06243062400167825-200015FO20250207
 07-Feb-2025 14:49:10       109     621.6000     XLON           05003050000039788-E0LvlkF0Xvjw20250207
 07-Feb-2025 14:49:10       20      621.6000     XLON           05003050000039788-E0LvlkF0Xvjy20250207
 07-Feb-2025 14:52:47       250     622.0000     XLON           07003070000040365-E0LvlkF0Y1S720250207
 07-Feb-2025 14:52:47       227     622.0000     BATE           08493084900164735-200015X420250207
 07-Feb-2025 14:54:29       268     621.8000     XLON           05003050000040285-E0LvlkF0Y3YR20250207
 07-Feb-2025 14:54:29       228     621.8000     BATE           06243062400169653-2000163A20250207
 07-Feb-2025 14:55:55       239     621.2000     BATE           06243062400170114-200016BT20250207
 07-Feb-2025 14:55:55       318     621.2000     XLON           05003050000040540-E0LvlkF0Y5oR20250207
 07-Feb-2025 14:56:01       278     620.6000     BATE           06243062400171218-200016CM20250207
 07-Feb-2025 14:56:44       181     620.4000     XLON           05003050000040801-E0LvlkF0Y75e20250207
 07-Feb-2025 14:56:44       46      620.4000     XLON           05003050000040801-E0LvlkF0Y75c20250207
 07-Feb-2025 15:00:55       228     621.0000     XLON           05003050000041722-E0LvlkF0YGzs20250207
 07-Feb-2025 15:01:16       227     620.6000     BATE           06243062400173761-2000178B20250207
 07-Feb-2025 15:01:23       318     620.2000     XLON           05003050000041785-E0LvlkF0YJD320250207
 07-Feb-2025 15:01:23       250     620.2000     BATE           08493084900166326-2000179620250207
 07-Feb-2025 15:03:36       272     620.4000     BATE           06243062400175389-200017RY20250207
 07-Feb-2025 15:04:25       250     620.2000     XLON           07003070000042391-E0LvlkF0YQhS20250207
 07-Feb-2025 15:04:28       231     619.8000     BATE           06243062400175954-200017X720250207
 07-Feb-2025 15:07:32       228     620.4000     XLON           05003050000043263-E0LvlkF0YXh720250207
 07-Feb-2025 15:07:32       243     620.4000     BATE           08493084900172251-200018FV20250207
 07-Feb-2025 15:10:36       250     620.2000     XLON           05003050000043576-E0LvlkF0Ydn420250207
 07-Feb-2025 15:10:45       227     620.0000     BATE           06243062400178570-200018WU20250207
 07-Feb-2025 15:12:19       228     620.0000     XLON           07003070000044099-E0LvlkF0YgaL20250207
 07-Feb-2025 15:13:54       228     619.8000     BATE           06243062400180782-200019B320250207
 07-Feb-2025 15:15:33       245     620.0000     XLON           05003050000044724-E0LvlkF0YmEU20250207
 07-Feb-2025 15:15:54       250     619.6000     XLON           05003050000044353-E0LvlkF0Ymzh20250207
 07-Feb-2025 15:21:00       227     620.0000     XLON           05003050000045593-E0LvlkF0YtcE20250207
 07-Feb-2025 15:25:58       227     620.4000     XLON           07003070000046458-E0LvlkF0Yzwk20250207
 07-Feb-2025 15:27:29       92      620.6000     XLON           07003070000046972-E0LvlkF0Z2G020250207
 07-Feb-2025 15:27:45       102     620.6000     XLON           07003070000047007-E0LvlkF0Z2is20250207
 07-Feb-2025 15:28:29       262     620.6000     BATE           06243062400187599-20001B8K20250207
 07-Feb-2025 15:29:25       87      620.6000     XLON           05003050000047125-E0LvlkF0Z4zj20250207
 07-Feb-2025 15:29:30       236     620.4000     BATE           06243062400187598-20001BCU20250207
 07-Feb-2025 15:29:33       227     620.2000     XLON           07003070000046715-E0LvlkF0Z5Do20250207
 07-Feb-2025 15:29:40       227     620.0000     BATE           08493084900181555-20001BEJ20250207
 07-Feb-2025 15:29:40       28      620.0000     XLON           07003070000046127-E0LvlkF0Z5Wt20250207
 07-Feb-2025 15:29:40       200     620.0000     XLON           07003070000046127-E0LvlkF0Z5Wx20250207
 07-Feb-2025 15:31:07       30      620.0000     XLON           07003070000047535-E0LvlkF0Z8DD20250207
 07-Feb-2025 15:31:07       48      620.0000     XLON           07003070000047535-E0LvlkF0Z8DB20250207
 07-Feb-2025 15:35:31       273     620.4000     XLON           05003050000048378-E0LvlkF0ZFbm20250207
 07-Feb-2025 15:36:47       241     620.6000     XLON           07003070000048661-E0LvlkF0ZHes20250207
 07-Feb-2025 15:38:36       237     621.2000     XLON           07003070000048986-E0LvlkF0ZLHy20250207
 07-Feb-2025 15:38:43       228     621.0000     XLON           07003070000048983-E0LvlkF0ZLbP20250207
 07-Feb-2025 15:39:34       225     620.8000     XLON           07003070000049141-E0LvlkF0ZMli20250207
 07-Feb-2025 15:39:34       272     620.8000     BATE           08493084900187122-20001D0T20250207
 07-Feb-2025 15:39:34       13      620.8000     XLON           07003070000049141-E0LvlkF0ZMlV20250207
 07-Feb-2025 15:42:31       148     620.8000     BATE           08493084900188553-20001DH820250207
 07-Feb-2025 15:42:52       250     620.6000     BATE           08493084900186631-20001DIP20250207
 07-Feb-2025 15:42:52       227     620.6000     XLON           05003050000049047-E0LvlkF0ZRhq20250207
 07-Feb-2025 15:43:35       96      620.4000     XLON           07003070000049482-E0LvlkF0ZSVS20250207
 07-Feb-2025 15:43:35       153     620.4000     XLON           07003070000049482-E0LvlkF0ZSVQ20250207
 07-Feb-2025 15:43:35       143     620.4000     BATE           06243062400194270-20001DMD20250207
 07-Feb-2025 15:43:35       143     620.4000     BATE           06243062400194270-20001DME20250207
 07-Feb-2025 15:43:35       23      620.4000     XLON           07003070000049482-E0LvlkF0ZSVO20250207
 07-Feb-2025 15:45:28       214     620.2000     XLON           07003070000049968-E0LvlkF0ZV0J20250207
 07-Feb-2025 15:45:28       14      620.2000     XLON           07003070000049968-E0LvlkF0ZV0G20250207
 07-Feb-2025 15:46:31       255     620.0000     XLON           07003070000049969-E0LvlkF0ZWcG20250207
 07-Feb-2025 15:46:34       295     619.8000     BATE           06243062400195378-20001E2120250207
 07-Feb-2025 15:48:37       341     619.0000     XLON           05003050000050445-E0LvlkF0ZZQS20250207
 07-Feb-2025 15:48:37       240     618.8000     BATE           08493084900191629-20001EBM20250207
 07-Feb-2025 15:48:37       13      618.8000     BATE           08493084900191629-20001EBL20250207
 07-Feb-2025 15:50:26       227     618.8000     XLON           07003070000050963-E0LvlkF0Zbbn20250207
 07-Feb-2025 15:51:21       53      618.8000     XLON           05003050000051078-E0LvlkF0Zcc620250207
 07-Feb-2025 15:51:21       176     618.8000     XLON           05003050000051078-E0LvlkF0ZccB20250207
 07-Feb-2025 15:51:21       239     618.6000     BATE           06243062400198093-20001ERC20250207
 07-Feb-2025 15:53:17       233     618.8000     XLON           05003050000051330-E0LvlkF0Zeri20250207
 07-Feb-2025 15:53:17       130     618.8000     BATE           06243062400200010-20001F0U20250207
 07-Feb-2025 15:53:17       130     618.8000     BATE           06243062400200010-20001F0T20250207
 07-Feb-2025 15:55:46       228     617.8000     XLON           07003070000052812-E0LvlkF0ZtHK20250207
 07-Feb-2025 15:56:53       227     618.0000     XLON           05003050000052926-E0LvlkF0ZwHL20250207
 07-Feb-2025 15:58:20       228     618.2000     XLON           05003050000053342-E0LvlkF0ZzYo20250207
 07-Feb-2025 15:58:58       227     617.8000     BATE           08493084900196542-20001H3B20250207
 07-Feb-2025 15:59:58       27      618.4000     XLON           07003070000053833-E0LvlkF0a2f520250207
 07-Feb-2025 16:00:20       250     618.0000     BATE           06243062400205555-20001HEU20250207
 07-Feb-2025 16:01:16       272     618.2000     XLON           05003050000054193-E0LvlkF0a6oL20250207
 07-Feb-2025 16:03:15       254     617.8000     XLON           07003070000054889-E0LvlkF0aCeW20250207
 07-Feb-2025 16:06:06       250     618.0000     BATE           08493084900203252-20001IPH20250207
 07-Feb-2025 16:06:06       241     618.0000     XLON           05003050000055469-E0LvlkF0aJGP20250207
 07-Feb-2025 16:06:07       227     617.8000     BATE           08493084900203253-20001IPV20250207
 07-Feb-2025 16:07:54       26      618.8000     XLON           07003070000056109-E0LvlkF0aMUW20250207
 07-Feb-2025 16:07:54       26      618.8000     XLON           07003070000056109-E0LvlkF0aMUY20250207
 07-Feb-2025 16:07:54       289     618.8000     XLON           07003070000056109-E0LvlkF0aMUU20250207
 07-Feb-2025 16:09:13       295     618.8000     BATE           08493084900206148-20001JB020250207
 07-Feb-2025 16:09:56       272     618.6000     XLON           05003050000056491-E0LvlkF0aQjk20250207
 07-Feb-2025 16:11:19       228     618.6000     XLON           05003050000056918-E0LvlkF0aTdA20250207
 07-Feb-2025 16:14:26       157     618.8000     BATE           08493084900208650-20001K9M20250207
 07-Feb-2025 16:14:26       13      618.8000     XLON           05003050000057258-E0LvlkF0aYr420250207
 07-Feb-2025 16:14:26       93      618.8000     BATE           08493084900208650-20001K9N20250207
 07-Feb-2025 16:14:26       282     618.8000     XLON           05003050000057258-E0LvlkF0aYr920250207
 07-Feb-2025 16:14:41       227     618.6000     BATE           06243062400214995-20001KC120250207
 07-Feb-2025 16:15:55       245     618.6000     BATE           08493084900210585-20001KLB20250207
 07-Feb-2025 16:16:17       145     619.0000     XLON           07003070000058463-E0LvlkF0acZR20250207
 07-Feb-2025 16:16:17       227     619.0000     XLON           05003050000058356-E0LvlkF0acZP20250207
 07-Feb-2025 16:16:26       82      619.0000     XLON           07003070000058463-E0LvlkF0acod20250207
 07-Feb-2025 16:16:32       272     618.8000     BATE           06243062400217688-20001KR520250207
 07-Feb-2025 16:17:54       272     617.8000     XLON           07003070000058898-E0LvlkF0afle20250207
 07-Feb-2025 16:18:04       227     617.6000     XLON           05003050000058787-E0LvlkF0afzz20250207
 07-Feb-2025 16:19:35       250     618.2000     XLON           05003050000059214-E0LvlkF0aiEL20250207
 07-Feb-2025 16:21:18       250     618.6000     BATE           06243062400221938-20001M6E20250207
 07-Feb-2025 16:21:18       248     618.6000     BATE           08493084900215652-20001M6D20250207
 07-Feb-2025 16:21:18       250     618.6000     XLON           05003050000059929-E0LvlkF0aoIy20250207
 07-Feb-2025 16:23:52       227     618.8000     XLON           05003050000060673-E0LvlkF0atFa20250207
 07-Feb-2025 16:24:40       272     618.8000     XLON           05003050000060825-E0LvlkF0aukJ20250207
 07-Feb-2025 16:25:37       77      619.2000     XLON           07003070000061291-E0LvlkF0awYj20250207
 07-Feb-2025 16:25:59       180     619.0000     BATE           06243062400226333-20001NEQ20250207
 07-Feb-2025 16:26:48       250     618.8000     XLON           05003050000061274-E0LvlkF0az4f20250207
 07-Feb-2025 16:26:48       275     618.8000     BATE           08493084900218521-20001NOL20250207
 07-Feb-2025 16:28:55       114     618.8000     BATE           08493084900222397-20001OGV20250207
 07-Feb-2025 16:28:55       118     618.8000     BATE           08493084900222397-20001OGU20250207

 

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