REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

11/02/2025 07:00

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RNS Number : 5761W  Melrose Industries PLC  11 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:                    10 February 2025
 Number of ordinary shares purchased  64,200
 Lowest price per share:              616.0000
 Highest price per share:             625.0000
 Weighted average price per day:      619.6795

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 66,984,891 ordinary shares
held in treasury and 1,284,490,430 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:  10 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  619.7095                       38,520             616.2000                625.0000
 BATS Europe            619.6346                       25,680             616.0000                624.6000

 

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
 10-Feb-2025 08:14:32       228     625.0000     XLON           07003070000005224-E0LxwcgmzArE20250210
 10-Feb-2025 08:16:07       250     624.4000     XLON           05003050000005262-E0LxwcgmzEAU20250210
 10-Feb-2025 08:18:14       200     625.0000     XLON           05003050000005889-E0LxwcgmzHlw20250210
 10-Feb-2025 08:18:14       28      625.0000     XLON           05003050000005889-E0LxwcgmzHlu20250210
 10-Feb-2025 08:18:31       317     625.0000     XLON           07003070000005889-E0LxwcgmzIb620250210
 10-Feb-2025 08:20:52       318     624.4000     BATE           06243062400006113-200009BN20250210
 10-Feb-2025 08:20:55       318     624.2000     XLON           07003070000006140-E0LxwcgmzMix20250210
 10-Feb-2025 08:20:55       272     624.0000     BATE           06243062400004475-200009BU20250210
 10-Feb-2025 08:30:35       341     624.0000     XLON           07003070000007130-E0LxwcgmzbYG20250210
 10-Feb-2025 08:32:54       228     624.2000     XLON           05003050000007400-E0Lxwcgmzev220250210
 10-Feb-2025 08:35:03       229     623.8000     XLON           05003050000006895-E0Lxwcgmzin420250210
 10-Feb-2025 08:35:03       250     623.8000     BATE           06243062400011485-20000A6R20250210
 10-Feb-2025 08:35:52       250     623.4000     BATE           06243062400008168-20000A8L20250210
 10-Feb-2025 08:44:46       346     625.0000     XLON           05003050000009145-E0Lxwcgmzuq720250210
 10-Feb-2025 08:47:08       227     625.0000     XLON           07003070000009346-E0LxwcgmzwxW20250210
 10-Feb-2025 08:50:14       280     624.8000     XLON           05003050000009582-E0Lxwcgn00CP20250210
 10-Feb-2025 08:50:15       301     624.6000     XLON           05003050000009084-E0Lxwcgn00DY20250210
 10-Feb-2025 08:50:15       227     624.6000     BATE           06243062400016715-20000B2T20250210
 10-Feb-2025 08:50:59       250     624.0000     BATE           06243062400015413-20000B4520250210
 10-Feb-2025 08:50:59       228     624.4000     BATE           08493084900015258-20000B4320250210
 10-Feb-2025 08:57:37       128     624.0000     XLON           05003050000010277-E0Lxwcgn08WN20250210
 10-Feb-2025 08:57:37       128     624.0000     XLON           05003050000010277-E0Lxwcgn08WP20250210
 10-Feb-2025 08:57:37       16      624.0000     XLON           05003050000010277-E0Lxwcgn08WL20250210
 10-Feb-2025 09:03:05       19      623.8000     BATE           06243062400022093-20000BUX20250210
 10-Feb-2025 09:03:05       125     623.8000     BATE           06243062400022093-20000BUY20250210
 10-Feb-2025 09:03:05       106     623.8000     BATE           06243062400022093-20000BUZ20250210
 10-Feb-2025 09:03:05       250     623.8000     XLON           07003070000010158-E0Lxwcgn0EGL20250210
 10-Feb-2025 09:05:23       265     623.4000     XLON           05003050000010461-E0Lxwcgn0H5Q20250210
 10-Feb-2025 09:05:23       227     623.6000     XLON           05003050000010946-E0Lxwcgn0H5520250210
 10-Feb-2025 09:05:23       250     623.4000     BATE           08493084900018502-20000C2E20250210
 10-Feb-2025 09:06:51       74      623.0000     BATE           08493084900018501-20000C5620250210
 10-Feb-2025 09:16:14       227     623.8000     XLON           07003070000012417-E0Lxwcgn0S4U20250210
 10-Feb-2025 09:16:14       296     623.8000     BATE           08493084900027953-20000CRA20250210
 10-Feb-2025 09:16:14       274     623.6000     BATE           06243062400027617-20000CRB20250210
 10-Feb-2025 09:16:14       228     623.6000     XLON           05003050000012303-E0Lxwcgn0S5320250210
 10-Feb-2025 09:16:56       229     623.4000     BATE           08493084900027384-20000CS720250210
 10-Feb-2025 09:16:56       270     622.8000     BATE           06243062400028270-20000CS920250210
 10-Feb-2025 09:16:56       318     623.0000     XLON           05003050000012543-E0Lxwcgn0Sbl20250210
 10-Feb-2025 09:16:57       272     622.2000     XLON           07003070000012514-E0Lxwcgn0SfE20250210
 10-Feb-2025 09:25:05       250     622.4000     XLON           05003050000012742-E0Lxwcgn0aiG20250210
 10-Feb-2025 09:25:05       227     622.4000     BATE           06243062400029860-20000DDA20250210
 10-Feb-2025 09:25:11       266     621.8000     BATE           06243062400031198-20000DDK20250210
 10-Feb-2025 09:32:30       136     621.4000     XLON           05003050000014105-E0Lxwcgn0i4P20250210
 10-Feb-2025 09:32:30       136     621.4000     XLON           05003050000014105-E0Lxwcgn0i4N20250210
 10-Feb-2025 09:35:28       235     621.2000     BATE           06243062400034204-20000E4M20250210
 10-Feb-2025 09:35:45       250     621.0000     XLON           07003070000014154-E0Lxwcgn0m4h20250210
 10-Feb-2025 09:40:58       251     620.4000     BATE           06243062400035764-20000EK620250210
 10-Feb-2025 09:40:58       227     620.4000     XLON           05003050000014528-E0Lxwcgn0rHU20250210
 10-Feb-2025 09:45:51       227     620.2000     BATE           08493084900037246-20000ESE20250210
 10-Feb-2025 09:46:05       227     619.8000     XLON           05003050000014998-E0Lxwcgn0vtj20250210
 10-Feb-2025 09:53:31       99      621.2000     XLON           07003070000015988-E0Lxwcgn12dd20250210
 10-Feb-2025 09:53:35       179     621.2000     XLON           07003070000015988-E0Lxwcgn12ge20250210
 10-Feb-2025 09:53:56       255     620.8000     XLON           07003070000015964-E0Lxwcgn130H20250210
 10-Feb-2025 09:55:48       272     620.4000     XLON           07003070000016095-E0Lxwcgn14tU20250210
 10-Feb-2025 09:55:48       114     620.6000     BATE           06243062400041078-20000FDY20250210
 10-Feb-2025 09:55:48       114     620.6000     BATE           06243062400041078-20000FDX20250210
 10-Feb-2025 10:03:45       250     621.0000     XLON           05003050000016721-E0Lxwcgn1AsJ20250210
 10-Feb-2025 10:04:24       97      620.6000     BATE           08493084900042020-20000FWA20250210
 10-Feb-2025 10:22:31       317     621.4000     XLON           05003050000018040-E0Lxwcgn1PkQ20250210
 10-Feb-2025 10:22:31       374     621.2000     XLON           07003070000017953-E0Lxwcgn1Pkk20250210
 10-Feb-2025 10:22:31       165     621.6000     XLON           05003050000018587-E0Lxwcgn1PjI20250210
 10-Feb-2025 10:22:31       152     621.6000     XLON           05003050000018587-E0Lxwcgn1PjL20250210
 10-Feb-2025 10:22:31       336     621.6000     XLON           05003050000018417-E0Lxwcgn1PjG20250210
 10-Feb-2025 10:24:00       227     621.2000     BATE           08493084900050180-20000H0M20250210
 10-Feb-2025 10:24:03       243     621.0000     BATE           06243062400048903-20000H0O20250210
 10-Feb-2025 10:25:43       303     620.8000     XLON           07003070000018567-E0Lxwcgn1SQQ20250210
 10-Feb-2025 10:28:30       246     621.2000     XLON           07003070000019187-E0Lxwcgn1Up720250210
 10-Feb-2025 10:28:30       4       621.2000     XLON           07003070000019187-E0Lxwcgn1UpB20250210
 10-Feb-2025 10:35:31       261     621.4000     BATE           08493084900054794-20000HTG20250210
 10-Feb-2025 10:46:02       136     622.0000     XLON           07003070000020876-E0Lxwcgn1kCL20250210
 10-Feb-2025 10:46:02       205     622.0000     XLON           07003070000020876-E0Lxwcgn1kCJ20250210
 10-Feb-2025 10:52:30       332     622.4000     XLON           05003050000021664-E0Lxwcgn1ovw20250210
 10-Feb-2025 10:55:39       103     622.6000     BATE           06243062400062200-20000J8Y20250210
 10-Feb-2025 10:58:53       227     622.6000     BATE           06243062400062935-20000JF720250210
 10-Feb-2025 10:58:53       279     622.6000     XLON           05003050000022059-E0Lxwcgn1uJ120250210
 10-Feb-2025 10:58:53       126     622.6000     BATE           08493084900061914-20000JF520250210
 10-Feb-2025 10:58:53       189     622.6000     BATE           06243062400062200-20000JF220250210
 10-Feb-2025 10:58:53       2       622.6000     BATE           06243062400062200-20000JF120250210
 10-Feb-2025 10:58:53       272     622.6000     BATE           08493084900061902-20000JF320250210
 10-Feb-2025 10:58:53       194     622.6000     BATE           08493084900061914-20000JF420250210
 10-Feb-2025 10:58:53       130     622.6000     XLON           05003050000022059-E0Lxwcgn1uIz20250210
 10-Feb-2025 10:58:53       302     622.6000     BATE           06243062400062211-20000JF620250210
 10-Feb-2025 11:03:00       302     622.2000     BATE           08493084900061675-20000JR620250210
 10-Feb-2025 11:03:00       250     622.2000     XLON           07003070000021533-E0Lxwcgn1yOx20250210
 10-Feb-2025 11:10:13       341     622.2000     XLON           05003050000023118-E0Lxwcgn24Q320250210
 10-Feb-2025 11:13:36       237     621.2000     BATE           08493084900066632-20000KBV20250210
 10-Feb-2025 11:13:36       245     621.4000     XLON           07003070000022521-E0Lxwcgn273y20250210
 10-Feb-2025 11:13:36       295     621.8000     XLON           07003070000022606-E0Lxwcgn272620250210
 10-Feb-2025 11:13:36       229     621.8000     BATE           08493084900064360-20000KBU20250210
 10-Feb-2025 11:13:36       46      621.2000     BATE           08493084900066632-20000KBW20250210
 10-Feb-2025 11:24:16       228     620.8000     BATE           06243062400068034-20000KU520250210
 10-Feb-2025 11:24:16       341     620.8000     XLON           05003050000023451-E0Lxwcgn2EZJ20250210
 10-Feb-2025 11:37:28       167     621.4000     XLON           07003070000025181-E0Lxwcgn2P5m20250210
 10-Feb-2025 11:37:28       47      621.4000     XLON           07003070000025181-E0Lxwcgn2P5o20250210
 10-Feb-2025 11:38:06       19      621.4000     XLON           07003070000025221-E0Lxwcgn2PQU20250210
 10-Feb-2025 11:38:06       38      621.4000     XLON           07003070000025221-E0Lxwcgn2PQW20250210
 10-Feb-2025 11:39:46       409     621.6000     XLON           07003070000025299-E0Lxwcgn2QLt20250210
 10-Feb-2025 11:45:21       227     621.2000     XLON           05003050000025046-E0Lxwcgn2TH820250210
 10-Feb-2025 11:45:27       248     621.2000     BATE           06243062400076431-20000M3720250210
 10-Feb-2025 11:47:21       341     620.8000     XLON           05003050000025776-E0Lxwcgn2UVo20250210
 10-Feb-2025 12:02:00       250     620.8000     XLON           07003070000026706-E0Lxwcgn2fJl20250210
 10-Feb-2025 12:02:15       255     620.6000     XLON           07003070000026462-E0Lxwcgn2fkA20250210
 10-Feb-2025 12:02:47       58      620.6000     BATE           08493084900081949-20000N8H20250210
 10-Feb-2025 12:08:18       184     620.8000     XLON           05003050000027034-E0Lxwcgn2krt20250210
 10-Feb-2025 12:08:18       240     620.8000     BATE           06243062400082952-20000NIA20250210
 10-Feb-2025 12:08:18       64      620.8000     XLON           05003050000027034-E0Lxwcgn2krr20250210
 10-Feb-2025 12:09:43       136     620.6000     BATE           08493084900084080-20000NM020250210
 10-Feb-2025 12:13:45       301     620.6000     BATE           08493084900084724-20000NSM20250210
 10-Feb-2025 12:16:38       227     620.6000     XLON           05003050000027950-E0Lxwcgn2suI20250210
 10-Feb-2025 12:17:43       250     620.4000     XLON           07003070000027861-E0Lxwcgn2ttN20250210
 10-Feb-2025 12:17:43       228     620.4000     BATE           08493084900081121-20000O0L20250210
 10-Feb-2025 12:24:30       77      620.0000     XLON           05003050000028521-E0Lxwcgn2yPK20250210
 10-Feb-2025 12:30:41       252     620.2000     XLON           05003050000028966-E0Lxwcgn32oL20250210
 10-Feb-2025 12:34:14       57      620.6000     XLON           07003070000029303-E0Lxwcgn352P20250210
 10-Feb-2025 12:34:14       178     620.6000     XLON           07003070000029303-E0Lxwcgn352R20250210
 10-Feb-2025 12:34:16       245     620.4000     XLON           07003070000029280-E0Lxwcgn354V20250210
 10-Feb-2025 12:40:58       612     620.4000     BATE           08493084900092901-D20000PDW20250210
 10-Feb-2025 12:41:28       163     620.4000     XLON           07003070000029957-E0Lxwcgn3AYz20250210
 10-Feb-2025 12:41:28       81      620.4000     XLON           07003070000029957-E0Lxwcgn3AZ120250210
 10-Feb-2025 12:41:28       409     620.4000     XLON           05003050000029925-E0Lxwcgn3AYx20250210
 10-Feb-2025 12:42:54       279     620.2000     BATE           06243062400091599-20000PHC20250210
 10-Feb-2025 12:48:47       272     619.8000     XLON           05003050000030111-E0Lxwcgn3Fis20250210
 10-Feb-2025 12:48:47       318     619.8000     BATE           08493084900086577-20000PUH20250210
 10-Feb-2025 12:52:03       318     619.8000     XLON           07003070000030639-E0Lxwcgn3I4H20250210
 10-Feb-2025 12:52:03       318     619.8000     BATE           06243062400096110-20000Q1820250210
 10-Feb-2025 12:52:03       250     619.4000     BATE           08493084900095326-20000Q1A20250210
 10-Feb-2025 12:55:06       227     619.8000     XLON           05003050000030869-E0Lxwcgn3KY020250210
 10-Feb-2025 12:55:06       239     619.8000     BATE           06243062400097071-20000Q7S20250210
 10-Feb-2025 12:57:33       228     619.6000     XLON           07003070000031182-E0Lxwcgn3MIb20250210
 10-Feb-2025 12:57:33       243     619.6000     BATE           08493084900097345-20000QCP20250210
 10-Feb-2025 13:02:02       240     618.8000     XLON           05003050000031350-E0Lxwcgn3PXt20250210
 10-Feb-2025 13:09:56       227     619.6000     XLON           07003070000032168-E0Lxwcgn3UKj20250210
 10-Feb-2025 13:09:56       228     619.6000     BATE           06243062400102055-20000R2Y20250210
 10-Feb-2025 13:11:32       227     619.0000     BATE           06243062400103030-20000R7L20250210
 10-Feb-2025 13:11:32       250     619.0000     XLON           07003070000032552-E0Lxwcgn3VIB20250210
 10-Feb-2025 13:14:50       227     617.8000     XLON           05003050000032676-E0Lxwcgn3X7L20250210
 10-Feb-2025 13:14:51       67      617.8000     XLON           05003050000032676-E0Lxwcgn3X8O20250210
 10-Feb-2025 13:17:05       230     617.0000     XLON           07003070000033049-E0Lxwcgn3Ysf20250210
 10-Feb-2025 13:17:05       130     617.0000     BATE           08493084900103688-20000RJG20250210
 10-Feb-2025 13:17:05       116     617.0000     BATE           08493084900103688-20000RJH20250210
 10-Feb-2025 13:22:52       241     617.8000     XLON           07003070000033535-E0Lxwcgn3cZL20250210
 10-Feb-2025 13:30:26       227     617.8000     BATE           06243062400107730-20000SKM20250210
 10-Feb-2025 13:30:26       232     617.8000     XLON           05003050000033999-E0Lxwcgn3iPl20250210
 10-Feb-2025 13:34:34       243     617.8000     XLON           05003050000034547-E0Lxwcgn3mNF20250210
 10-Feb-2025 13:35:58       6       617.8000     XLON           05003050000034547-E0Lxwcgn3nlV20250210
 10-Feb-2025 13:35:58       228     617.8000     BATE           08493084900108652-20000T4F20250210
 10-Feb-2025 13:35:58       38      617.8000     XLON           05003050000034547-E0Lxwcgn3nlT20250210
 10-Feb-2025 13:38:01       290     617.4000     XLON           07003070000035033-E0Lxwcgn3p5320250210
 10-Feb-2025 13:38:01       227     617.4000     BATE           06243062400110879-20000T9820250210
 10-Feb-2025 13:46:45       232     617.6000     XLON           05003050000035994-E0Lxwcgn3v0s20250210
 10-Feb-2025 13:56:06       253     616.8000     XLON           05003050000036330-E0Lxwcgn427E20250210
 10-Feb-2025 13:56:06       249     617.2000     BATE           06243062400112483-20000UM520250210
 10-Feb-2025 13:56:06       243     617.2000     XLON           07003070000036163-E0Lxwcgn426F20250210
 10-Feb-2025 14:01:17       228     616.6000     XLON           07003070000037165-E0Lxwcgn46Z420250210
 10-Feb-2025 14:01:20       250     616.2000     XLON           05003050000037066-E0Lxwcgn46eT20250210
 10-Feb-2025 14:01:20       228     616.2000     BATE           06243062400117762-20000V0L20250210
 10-Feb-2025 14:01:23       3       616.0000     BATE           08493084900117488-20000V0Q20250210
 10-Feb-2025 14:01:23       239     616.0000     BATE           08493084900117488-20000V0R20250210
 10-Feb-2025 14:08:01       295     617.4000     XLON           05003050000038294-E0Lxwcgn4Cal20250210
 10-Feb-2025 14:08:01       227     617.8000     XLON           05003050000038381-E0Lxwcgn4CZl20250210
 10-Feb-2025 14:08:01       228     617.6000     BATE           08493084900120469-20000VGE20250210
 10-Feb-2025 14:15:57       295     617.6000     XLON           05003050000038983-E0Lxwcgn4Ji420250210
 10-Feb-2025 14:16:07       228     617.2000     BATE           06243062400123365-20000W4A20250210
 10-Feb-2025 14:18:41       109     616.2000     XLON           05003050000039355-E0Lxwcgn4MC420250210
 10-Feb-2025 14:18:41       249     616.4000     BATE           06243062400124556-20000WCI20250210
 10-Feb-2025 14:18:41       250     616.6000     XLON           05003050000039376-E0Lxwcgn4M7720250210
 10-Feb-2025 14:18:44       130     616.2000     XLON           05003050000039355-E0Lxwcgn4ML820250210
 10-Feb-2025 14:22:15       273     616.6000     BATE           06243062400126811-20000WNK20250210
 10-Feb-2025 14:23:11       227     616.8000     XLON           05003050000040179-E0Lxwcgn4QgF20250210
 10-Feb-2025 14:26:05       295     616.6000     XLON           07003070000040165-E0Lxwcgn4T4v20250210
 10-Feb-2025 14:26:09       236     616.4000     BATE           06243062400127277-20000WY620250210
 10-Feb-2025 14:27:17       286     616.6000     XLON           07003070000040623-E0Lxwcgn4U1I20250210
 10-Feb-2025 14:28:43       250     617.4000     XLON           05003050000040773-E0Lxwcgn4VNB20250210
 10-Feb-2025 14:29:50       247     617.4000     BATE           08493084900128828-20000XBP20250210
 10-Feb-2025 14:29:50       289     617.4000     XLON           05003050000040902-E0Lxwcgn4Wjz20250210
 10-Feb-2025 14:31:29       33      617.6000     XLON           07003070000041413-E0Lxwcgn4bSk20250210
 10-Feb-2025 14:31:29       244     617.6000     XLON           07003070000041413-E0Lxwcgn4bSi20250210
 10-Feb-2025 14:33:01       227     617.6000     BATE           06243062400131998-20000Y1F20250210
 10-Feb-2025 14:33:01       227     617.8000     XLON           05003050000041580-E0Lxwcgn4eYy20250210
 10-Feb-2025 14:34:49       245     617.8000     XLON           05003050000042126-E0Lxwcgn4hoN20250210
 10-Feb-2025 14:36:09       250     617.6000     BATE           08493084900132248-20000YH020250210
 10-Feb-2025 14:40:25       250     617.8000     XLON           07003070000042847-E0Lxwcgn4r4t20250210
 10-Feb-2025 14:41:00       228     617.6000     BATE           06243062400135917-20000Z7520250210
 10-Feb-2025 14:41:00       250     617.6000     XLON           05003050000042653-E0Lxwcgn4rz720250210
 10-Feb-2025 14:46:24       228     618.2000     BATE           06243062400138334-2000103120250210
 10-Feb-2025 14:46:24       228     618.2000     XLON           07003070000043750-E0Lxwcgn50y120250210
 10-Feb-2025 14:46:25       295     618.0000     BATE           08493084900136478-2000103420250210
 10-Feb-2025 14:46:25       244     618.0000     XLON           07003070000043722-E0Lxwcgn50zu20250210
 10-Feb-2025 14:46:26       135     618.0000     XLON           07003070000044334-E0Lxwcgn513G20250210
 10-Feb-2025 14:46:26       95      618.0000     XLON           07003070000044334-E0Lxwcgn513K20250210
 10-Feb-2025 14:46:26       133     618.0000     XLON           07003070000044334-E0Lxwcgn513I20250210
 10-Feb-2025 14:48:06       250     618.0000     XLON           05003050000044689-E0Lxwcgn534g20250210
 10-Feb-2025 14:49:50       341     617.8000     XLON           05003050000044936-E0Lxwcgn550620250210
 10-Feb-2025 14:49:50       228     617.6000     BATE           08493084900138914-200010HK20250210
 10-Feb-2025 14:49:50       179     617.8000     BATE           06243062400140221-200010HH20250210
 10-Feb-2025 14:49:50       139     617.8000     BATE           06243062400140221-200010HG20250210
 10-Feb-2025 14:51:26       94      617.6000     XLON           07003070000045235-E0Lxwcgn58Bq20250210
 10-Feb-2025 14:51:26       33      617.6000     XLON           07003070000045235-E0Lxwcgn58Bs20250210
 10-Feb-2025 14:51:26       145     617.6000     XLON           07003070000045235-E0Lxwcgn58Bu20250210
 10-Feb-2025 14:56:14       250     617.6000     BATE           08493084900141126-200011BH20250210
 10-Feb-2025 14:56:14       230     617.8000     XLON           05003050000045484-E0Lxwcgn5E9K20250210
 10-Feb-2025 15:00:20       266     617.8000     XLON           05003050000046528-E0Lxwcgn5Kh120250210
 10-Feb-2025 15:01:04       84      617.8000     BATE           08493084900145225-2000122S20250210
 10-Feb-2025 15:01:04       234     617.8000     BATE           08493084900145225-2000122T20250210
 10-Feb-2025 15:01:04       230     617.8000     BATE           06243062400146602-2000122R20250210
 10-Feb-2025 15:03:00       296     618.0000     XLON           05003050000046875-E0Lxwcgn5OH820250210
 10-Feb-2025 15:03:00       228     618.0000     BATE           06243062400147500-200012D920250210
 10-Feb-2025 15:05:01       269     618.2000     XLON           05003050000047455-E0Lxwcgn5QnE20250210
 10-Feb-2025 15:06:15       258     618.4000     XLON           05003050000047684-E0Lxwcgn5SwY20250210
 10-Feb-2025 15:06:33       272     618.2000     XLON           05003050000047730-E0Lxwcgn5TMZ20250210
 10-Feb-2025 15:06:33       231     618.0000     BATE           08493084900147261-200012WR20250210
 10-Feb-2025 15:09:33       250     618.2000     XLON           05003050000048159-E0Lxwcgn5WxP20250210
 10-Feb-2025 15:12:03       21      618.0000     XLON           05003050000048600-E0Lxwcgn5ZPR20250210
 10-Feb-2025 15:12:03       252     618.0000     XLON           05003050000048600-E0Lxwcgn5ZPT20250210
 10-Feb-2025 15:12:10       227     617.8000     XLON           07003070000048235-E0Lxwcgn5ZYi20250210
 10-Feb-2025 15:12:10       251     617.8000     BATE           08493084900149121-200013NR20250210
 10-Feb-2025 15:13:25       238     617.2000     XLON           07003070000048834-E0Lxwcgn5cDN20250210
 10-Feb-2025 15:16:31       232     618.0000     XLON           05003050000049531-E0Lxwcgn5gC620250210
 10-Feb-2025 15:17:06       318     617.6000     BATE           06243062400155299-200014HH20250210
 10-Feb-2025 15:19:22       239     617.6000     BATE           08493084900154581-200014RC20250210
 10-Feb-2025 15:19:22       295     617.6000     XLON           07003070000049852-E0Lxwcgn5ipB20250210
 10-Feb-2025 15:19:26       114     617.4000     BATE           06243062400154741-200014RW20250210
 10-Feb-2025 15:19:26       114     617.4000     BATE           06243062400154741-200014RX20250210
 10-Feb-2025 15:21:48       246     617.6000     BATE           08493084900155659-2000151520250210
 10-Feb-2025 15:23:31       234     617.4000     XLON           07003070000050347-E0Lxwcgn5nzC20250210
 10-Feb-2025 15:23:31       227     617.4000     BATE           06243062400157893-2000158O20250210
 10-Feb-2025 15:26:50       246     617.6000     BATE           06243062400159212-200015P920250210
 10-Feb-2025 15:26:50       272     617.6000     XLON           05003050000051053-E0Lxwcgn5rQG20250210
 10-Feb-2025 15:31:51       229     617.6000     XLON           05003050000051505-E0Lxwcgn5xhG20250210
 10-Feb-2025 15:31:51       227     617.6000     BATE           06243062400160585-200016HW20250210
 10-Feb-2025 15:33:47       242     617.8000     XLON           07003070000052277-E0Lxwcgn5zcG20250210
 10-Feb-2025 15:34:36       318     617.6000     XLON           07003070000052220-E0Lxwcgn60fN20250210
 10-Feb-2025 15:34:36       227     617.6000     BATE           06243062400162552-200016VH20250210
 10-Feb-2025 15:38:07       259     617.6000     XLON           05003050000052818-E0Lxwcgn64PU20250210
 10-Feb-2025 15:38:08       273     617.4000     XLON           05003050000052688-E0Lxwcgn64T020250210
 10-Feb-2025 15:38:08       250     617.4000     BATE           08493084900162385-200017F220250210
 10-Feb-2025 15:38:09       272     617.2000     XLON           07003070000052477-E0Lxwcgn64Ue20250210
 10-Feb-2025 15:41:16       296     617.6000     XLON           05003050000053260-E0Lxwcgn67VI20250210
 10-Feb-2025 15:41:32       20      617.6000     XLON           07003070000053459-E0Lxwcgn67ho20250210
 10-Feb-2025 15:43:42       31      618.2000     XLON           05003050000053774-E0Lxwcgn69xt20250210
 10-Feb-2025 15:43:42       241     618.2000     XLON           05003050000053774-E0Lxwcgn69xr20250210
 10-Feb-2025 15:44:14       245     618.0000     BATE           08493084900165449-2000186E20250210
 10-Feb-2025 15:45:32       272     618.0000     XLON           05003050000054066-E0Lxwcgn6BvS20250210
 10-Feb-2025 15:47:03       250     618.0000     XLON           05003050000054211-E0Lxwcgn6DIr20250210
 10-Feb-2025 15:48:46       182     617.8000     BATE           08493084900167182-200018WW20250210
 10-Feb-2025 15:48:46       34      617.8000     BATE           08493084900167182-200018WX20250210
 10-Feb-2025 15:48:46       34      617.8000     BATE           08493084900167182-200018WY20250210
 10-Feb-2025 15:48:46       250     617.8000     XLON           07003070000054484-E0Lxwcgn6EzP20250210
 10-Feb-2025 15:48:46       231     617.9000     BATE           08493084900167473-D200018WU20250210
 10-Feb-2025 15:50:41       256     617.8000     BATE           06243062400169738-2000195H20250210
 10-Feb-2025 15:50:41       266     617.8000     BATE           06243062400169737-2000195F20250210
 10-Feb-2025 15:50:41       34      617.8000     BATE           06243062400169737-2000195G20250210
 10-Feb-2025 15:50:41       242     617.8000     XLON           05003050000054645-E0Lxwcgn6GTl20250210
 10-Feb-2025 15:51:55       231     617.6000     XLON           05003050000054918-E0Lxwcgn6I2p20250210
 10-Feb-2025 15:52:29       227     617.4000     BATE           08493084900168584-200019ET20250210
 10-Feb-2025 15:54:32       244     617.6000     XLON           07003070000055229-E0Lxwcgn6KNH20250210
 10-Feb-2025 15:54:32       239     617.6000     BATE           08493084900169448-200019M420250210
 10-Feb-2025 15:58:22       238     617.6000     XLON           05003050000056123-E0Lxwcgn6Oik20250210
 10-Feb-2025 15:58:44       227     617.2000     BATE           08493084900170604-20001A7Y20250210
 10-Feb-2025 15:58:44       238     617.4000     XLON           05003050000055342-E0Lxwcgn6P6420250210
 10-Feb-2025 16:00:12       19      617.4000     XLON           07003070000056672-E0Lxwcgn6R9S20250210
 10-Feb-2025 16:00:16       270     617.4000     XLON           07003070000056694-E0Lxwcgn6RJc20250210
 10-Feb-2025 16:01:29       273     620.0000     XLON           05003050000056917-E0Lxwcgn6TMM20250210
 10-Feb-2025 16:01:50       227     619.6000     BATE           08493084900173288-20001AS120250210
 10-Feb-2025 16:03:11       246     621.2000     XLON           05003050000057224-E0Lxwcgn6VoF20250210
 10-Feb-2025 16:03:55       258     620.6000     BATE           08493084900174259-20001B2A20250210
 10-Feb-2025 16:04:47       231     620.8000     XLON           07003070000057600-E0Lxwcgn6XPn20250210
 10-Feb-2025 16:07:23       250     620.6000     XLON           05003050000057855-E0Lxwcgn6b5D20250210
 10-Feb-2025 16:07:23       234     620.4000     BATE           08493084900175244-20001BPQ20250210
 10-Feb-2025 16:08:18       250     620.2000     XLON           07003070000058327-E0Lxwcgn6bwU20250210
 10-Feb-2025 16:08:33       272     619.8000     BATE           06243062400179189-20001BVR20250210
 10-Feb-2025 16:09:48       292     619.4000     XLON           05003050000058548-E0Lxwcgn6duh20250210
 10-Feb-2025 16:10:33       60      619.2000     BATE           08493084900178174-20001CAF20250210
 10-Feb-2025 16:11:15       187     619.2000     BATE           08493084900178174-20001CFW20250210
 10-Feb-2025 16:11:47       265     619.2000     XLON           07003070000059124-E0Lxwcgn6h4R20250210
 10-Feb-2025 16:13:11       265     619.0000     XLON           05003050000059485-E0Lxwcgn6inb20250210
 10-Feb-2025 16:13:41       227     618.8000     BATE           08493084900179250-20001CYW20250210
 10-Feb-2025 16:14:57       227     618.6000     XLON           07003070000060036-E0Lxwcgn6lKF20250210
 10-Feb-2025 16:16:35       161     618.0000     XLON           07003070000060666-E0Lxwcgn6nqa20250210
 10-Feb-2025 16:16:35       237     618.0000     BATE           06243062400183667-20001DND20250210
 10-Feb-2025 16:16:35       111     618.0000     XLON           07003070000060666-E0Lxwcgn6nqd20250210
 10-Feb-2025 16:18:04       235     617.4000     BATE           06243062400184973-20001DXR20250210
 10-Feb-2025 16:19:33       228     617.6000     BATE           06243062400187040-20001E8M20250210
 10-Feb-2025 16:19:33       250     617.6000     XLON           07003070000061283-E0Lxwcgn6rOh20250210
 10-Feb-2025 16:19:44       135     617.6000     BATE           08493084900185197-20001EAH20250210
 10-Feb-2025 16:21:16       154     617.6000     XLON           05003050000061875-E0Lxwcgn6uVe20250210
 10-Feb-2025 16:22:56       232     617.8000     XLON           07003070000062353-E0Lxwcgn6wak20250210
 10-Feb-2025 16:24:26       272     617.6000     BATE           08493084900186768-20001FOU20250210
 10-Feb-2025 16:24:26       272     617.6000     XLON           05003050000061904-E0Lxwcgn6yZD20250210
 10-Feb-2025 16:24:44       220     617.6000     BATE           08493084900188975-20001FRT20250210
 10-Feb-2025 16:24:44       54      617.6000     BATE           08493084900188975-20001FRU20250210
 10-Feb-2025 16:27:00       179     617.6000     BATE           06243062400192221-20001GIL20250210
 10-Feb-2025 16:27:00       250     617.6000     XLON           07003070000063121-E0Lxwcgn725R20250210
 10-Feb-2025 16:27:02       250     617.4000     XLON           07003070000061450-E0Lxwcgn729O20250210
 10-Feb-2025 16:28:08       235     617.2000     XLON           07003070000063566-E0Lxwcgn73hR20250210
 10-Feb-2025 16:28:55       93      617.2000     XLON           07003070000063906-E0Lxwcgn755G20250210

 

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