REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

14/02/2025 07:15

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RNS Number : 0746X  Melrose Industries PLC  14 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:                    13 February 2025
 Number of ordinary shares purchased  64,000
 Lowest price per share:              625.2000
 Highest price per share:             635.0000
 Weighted average price per day:      631.0387

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 67,177,949 ordinary shares
held in treasury and 1,284,297,372 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:  13 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  630.9538                       38,400             625.2000                635.0000
 BATS Europe            631.1660                       25,600             626.0000                634.8000

 

Individual Transactions

 

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

 

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 13-Feb-2025 08:04:09       252     625.8000     XLON           05003050000004059-E0M07V8ZY9q820250213
 13-Feb-2025 08:04:09       230     625.6000     XLON           05003050000004046-E0M07V8ZY9qW20250213
 13-Feb-2025 08:05:41       256     627.0000     XLON           07003070000004491-E0M07V8ZYFkv20250213
 13-Feb-2025 08:08:06       232     629.2000     XLON           07003070000004988-E0M07V8ZYQsk20250213
 13-Feb-2025 08:08:06       230     628.8000     BATE           06243062400003813-200006X120250213
 13-Feb-2025 08:08:06       230     629.0000     XLON           07003070000004943-E0M07V8ZYQuP20250213
 13-Feb-2025 08:08:06       298     628.4000     BATE           06243062400003814-200006X320250213
 13-Feb-2025 08:10:09       229     627.8000     XLON           07003070000005197-E0M07V8ZYZm220250213
 13-Feb-2025 08:16:24       115     629.2000     BATE           08493084900008211-2000080Y20250213
 13-Feb-2025 08:16:24       115     629.2000     BATE           08493084900008211-2000080Z20250213
 13-Feb-2025 08:17:23       242     628.6000     BATE           06243062400008254-2000083W20250213
 13-Feb-2025 08:17:31       238     628.0000     BATE           06243062400008524-2000084M20250213
 13-Feb-2025 08:17:31       243     628.0000     XLON           07003070000005691-E0M07V8ZYvpW20250213
 13-Feb-2025 08:17:32       230     627.6000     XLON           05003050000006189-E0M07V8ZYvsC20250213
 13-Feb-2025 08:20:59       52      626.6000     XLON           07003070000007668-E0M07V8ZZ7E120250213
 13-Feb-2025 08:20:59       200     626.6000     XLON           07003070000007668-E0M07V8ZZ7Do20250213
 13-Feb-2025 08:23:14       309     626.2000     XLON           05003050000007805-E0M07V8ZZCte20250213
 13-Feb-2025 08:25:32       275     626.6000     XLON           07003070000008416-E0M07V8ZZJAJ20250213
 13-Feb-2025 08:27:17       230     626.4000     BATE           08493084900012114-200009BD20250213
 13-Feb-2025 08:28:21       229     625.8000     XLON           05003050000008625-E0M07V8ZZPi220250213
 13-Feb-2025 08:33:43       230     625.6000     XLON           07003070000009017-E0M07V8ZZbJv20250213
 13-Feb-2025 08:36:43       280     626.0000     BATE           06243062400017305-20000ACO20250213
 13-Feb-2025 08:36:43       3       626.0000     BATE           06243062400017305-20000ACP20250213
 13-Feb-2025 08:36:43       250     626.0000     XLON           07003070000009865-E0M07V8ZZhhr20250213
 13-Feb-2025 08:36:43       240     626.4000     BATE           08493084900017040-20000ACN20250213
 13-Feb-2025 08:36:43       257     626.4000     XLON           07003070000009825-E0M07V8ZZhhG20250213
 13-Feb-2025 08:44:45       1       626.6000     BATE           08493084900020869-20000B6J20250213
 13-Feb-2025 08:44:45       1       626.6000     BATE           08493084900020869-20000B6I20250213
 13-Feb-2025 08:44:45       250     626.6000     BATE           08493084900020869-20000B6H20250213
 13-Feb-2025 08:46:33       1       626.8000     XLON           05003050000011055-E0M07V8Za0B220250213
 13-Feb-2025 08:46:33       228     626.8000     XLON           05003050000011055-E0M07V8Za0B020250213
 13-Feb-2025 08:46:33       1       626.8000     XLON           05003050000011055-E0M07V8Za0B420250213
 13-Feb-2025 08:52:40       298     626.2000     BATE           08493084900020726-20000C0B20250213
 13-Feb-2025 08:54:04       246     626.0000     XLON           07003070000010685-E0M07V8ZaDAX20250213
 13-Feb-2025 08:56:25       252     625.4000     XLON           05003050000012509-E0M07V8ZaHBw20250213
 13-Feb-2025 08:56:25       318     625.2000     XLON           07003070000011375-E0M07V8ZaHCC20250213
 13-Feb-2025 09:05:20       230     628.4000     BATE           06243062400032371-20000DL220250213
 13-Feb-2025 09:05:21       230     628.2000     XLON           05003050000013761-E0M07V8ZaWBU20250213
 13-Feb-2025 09:05:34       344     628.0000     BATE           08493084900031813-20000DMK20250213
 13-Feb-2025 09:06:02       190     627.4000     XLON           07003070000013707-E0M07V8ZaXN720250213
 13-Feb-2025 09:07:17       38      627.4000     XLON           07003070000013707-E0M07V8ZaZZk20250213
 13-Feb-2025 09:07:17       1       627.4000     XLON           07003070000013707-E0M07V8ZaZZo20250213
 13-Feb-2025 09:07:17       1       627.4000     XLON           07003070000013707-E0M07V8ZaZZm20250213
 13-Feb-2025 09:08:58       296     626.8000     XLON           05003050000013783-E0M07V8ZacoY20250213
 13-Feb-2025 09:18:49       200     628.0000     XLON           05003050000015412-E0M07V8ZatD520250213
 13-Feb-2025 09:18:49       30      628.0000     XLON           05003050000015412-E0M07V8ZatD920250213
 13-Feb-2025 09:20:06       9       627.6000     BATE           08493084900038011-20000FB820250213
 13-Feb-2025 09:20:06       266     627.6000     BATE           08493084900038011-20000FB920250213
 13-Feb-2025 09:20:06       243     627.8000     XLON           05003050000015339-E0M07V8Zav5X20250213
 13-Feb-2025 09:30:28       296     628.8000     XLON           05003050000016746-E0M07V8ZbAiC20250213
 13-Feb-2025 09:30:28       39      628.8000     XLON           05003050000016746-E0M07V8ZbAiA20250213
 13-Feb-2025 09:36:37       366     630.6000     BATE           06243062400046716-20000GZF20250213
 13-Feb-2025 09:36:37       252     630.6000     BATE           06243062400046715-20000GZE20250213
 13-Feb-2025 09:36:37       277     630.4000     XLON           05003050000017433-E0M07V8ZbItI20250213
 13-Feb-2025 09:37:43       275     630.4000     XLON           05003050000017630-E0M07V8ZbKOl20250213
 13-Feb-2025 09:37:43       328     630.2000     XLON           07003070000017463-E0M07V8ZbKPG20250213
 13-Feb-2025 09:37:43       242     630.2000     BATE           06243062400046258-20000H1S20250213
 13-Feb-2025 09:37:43       464     630.2000     BATE           06243062400046260-20000H1T20250213
 13-Feb-2025 09:49:44       229     631.6000     XLON           07003070000018953-E0M07V8ZbacE20250213
 13-Feb-2025 09:49:44       230     631.6000     BATE           08493084900052479-20000IRX20250213
 13-Feb-2025 09:51:18       252     631.6000     XLON           05003050000019304-E0M07V8Zbcr820250213
 13-Feb-2025 09:51:39       203     631.4000     XLON           05003050000019229-E0M07V8Zbd3i20250213
 13-Feb-2025 09:51:39       49      631.4000     XLON           05003050000019229-E0M07V8Zbd3m20250213
 13-Feb-2025 09:54:20       230     631.0000     BATE           06243062400052919-20000J7120250213
 13-Feb-2025 10:02:04       229     631.2000     XLON           07003070000020331-E0M07V8Zbq6n20250213
 13-Feb-2025 10:04:28       230     631.6000     XLON           05003050000020620-E0M07V8Zbt4s20250213
 13-Feb-2025 10:04:33       262     631.0000     XLON           07003070000020546-E0M07V8Zbt8D20250213
 13-Feb-2025 10:04:33       13      631.0000     XLON           07003070000020546-E0M07V8Zbt8H20250213
 13-Feb-2025 10:06:22       252     630.6000     XLON           07003070000020834-E0M07V8ZbvCq20250213
 13-Feb-2025 10:11:45       235     631.4000     BATE           06243062400063695-20000L5A20250213
 13-Feb-2025 10:11:45       230     631.4000     XLON           07003070000021476-E0M07V8Zc1wf20250213
 13-Feb-2025 10:11:45       17      631.4000     BATE           06243062400063695-20000L5920250213
 13-Feb-2025 10:17:30       229     631.4000     BATE           06243062400064601-20000LPV20250213
 13-Feb-2025 10:19:08       298     631.0000     BATE           08493084900065662-20000LVC20250213
 13-Feb-2025 10:19:08       230     631.2000     XLON           07003070000021694-E0M07V8ZcAbg20250213
 13-Feb-2025 10:22:30       321     630.4000     BATE           08493084900066328-20000M8C20250213
 13-Feb-2025 10:31:00       229     631.0000     XLON           07003070000023402-E0M07V8ZcMZt20250213
 13-Feb-2025 10:31:05       252     630.8000     XLON           05003050000023292-E0M07V8ZcMqp20250213
 13-Feb-2025 10:31:05       233     630.8000     BATE           08493084900070327-20000N4U20250213
 13-Feb-2025 10:36:49       232     631.4000     BATE           06243062400073877-20000NOU20250213
 13-Feb-2025 10:38:59       252     631.8000     XLON           07003070000024314-E0M07V8ZcVMw20250213
 13-Feb-2025 10:39:06       298     631.6000     XLON           05003050000024239-E0M07V8ZcVX020250213
 13-Feb-2025 10:45:10       320     632.4000     XLON           07003070000024911-E0M07V8ZcdpF20250213
 13-Feb-2025 10:53:52       229     632.4000     BATE           06243062400080180-20000PFV20250213
 13-Feb-2025 10:53:52       230     632.4000     XLON           07003070000025658-E0M07V8ZcqY920250213
 13-Feb-2025 10:56:09       252     631.8000     XLON           05003050000026208-E0M07V8Zct9020250213
 13-Feb-2025 10:56:09       229     631.8000     BATE           06243062400082200-20000PN920250213
 13-Feb-2025 11:07:45       231     632.4000     XLON           05003050000027560-E0M07V8Zd7mo20250213
 13-Feb-2025 11:10:25       261     632.8000     XLON           07003070000027901-E0M07V8ZdBTy20250213
 13-Feb-2025 11:10:25       14      632.8000     XLON           07003070000027901-E0M07V8ZdBTu20250213
 13-Feb-2025 11:11:22       275     632.4000     XLON           07003070000027886-E0M07V8ZdCT820250213
 13-Feb-2025 11:22:22       358     633.0000     BATE           06243062400093796-20000RRT20250213
 13-Feb-2025 11:26:47       101     633.6000     XLON           05003050000029376-E0M07V8ZdUxa20250213
 13-Feb-2025 11:26:47       247     633.6000     XLON           05003050000029376-E0M07V8ZdUxY20250213
 13-Feb-2025 11:28:21       295     633.6000     BATE           06243062400096168-20000SFR20250213
 13-Feb-2025 11:31:44       229     633.6000     BATE           08493084900095971-20000SR220250213
 13-Feb-2025 11:31:44       314     633.8000     XLON           05003050000030017-E0M07V8ZdbGE20250213
 13-Feb-2025 11:31:44       80      633.8000     BATE           08493084900096430-20000SQZ20250213
 13-Feb-2025 11:31:44       219     633.8000     BATE           08493084900096430-20000SR020250213
 13-Feb-2025 11:31:44       253     633.6000     XLON           07003070000029878-E0M07V8ZdbGj20250213
 13-Feb-2025 11:41:59       243     633.6000     BATE           06243062400100177-20000TJ020250213
 13-Feb-2025 11:41:59       252     633.6000     XLON           05003050000030678-E0M07V8Zdmug20250213
 13-Feb-2025 11:42:12       229     633.2000     XLON           05003050000030071-E0M07V8Zdn5120250213
 13-Feb-2025 11:42:12       229     632.8000     BATE           08493084900100568-20000TJR20250213
 13-Feb-2025 11:42:12       268     633.0000     XLON           05003050000030917-E0M07V8Zdn5920250213
 13-Feb-2025 11:46:02       229     632.4000     XLON           05003050000031225-E0M07V8ZdrSC20250213
 13-Feb-2025 11:46:04       149     632.2000     BATE           08493084900101097-20000TV220250213
 13-Feb-2025 11:46:04       149     632.2000     BATE           08493084900101097-20000TV120250213
 13-Feb-2025 11:46:36       247     631.6000     XLON           07003070000031579-E0M07V8Zdt0S20250213
 13-Feb-2025 11:47:02       240     631.4000     BATE           06243062400103782-20000U6R20250213
 13-Feb-2025 11:47:04       248     631.0000     XLON           07003070000031836-E0M07V8Zdvj520250213
 13-Feb-2025 11:50:50       241     631.0000     XLON           05003050000032177-E0M07V8Ze4hB20250213
 13-Feb-2025 11:54:35       230     631.6000     XLON           05003050000032637-E0M07V8ZeAYq20250213
 13-Feb-2025 12:03:02       230     632.8000     XLON           05003050000033537-E0M07V8ZeKkV20250213
 13-Feb-2025 12:06:35       231     632.6000     BATE           08493084900108690-20000W4Y20250213
 13-Feb-2025 12:06:35       246     632.6000     XLON           07003070000033854-E0M07V8ZePrY20250213
 13-Feb-2025 12:11:53       250     632.6000     XLON           07003070000034481-E0M07V8ZeWJ020250213
 13-Feb-2025 12:12:00       91      632.6000     BATE           06243062400113758-20000WMG20250213
 13-Feb-2025 12:12:00       92      632.6000     BATE           06243062400113758-20000WME20250213
 13-Feb-2025 12:12:00       91      632.6000     BATE           06243062400113758-20000WMF20250213
 13-Feb-2025 12:19:09       245     632.8000     XLON           05003050000035169-E0M07V8Zebso20250213
 13-Feb-2025 12:19:09       267     632.8000     BATE           08493084900114989-20000X7520250213
 13-Feb-2025 12:24:34       73      632.6000     BATE           08493084900117883-20000XPY20250213
 13-Feb-2025 12:24:34       229     632.6000     XLON           07003070000035909-E0M07V8ZegvP20250213
 13-Feb-2025 12:24:34       179     632.6000     BATE           08493084900117883-20000XPX20250213
 13-Feb-2025 12:39:41       243     633.2000     XLON           05003050000037036-E0M07V8ZewcJ20250213
 13-Feb-2025 12:39:41       252     633.2000     BATE           08493084900122643-20000Z7N20250213
 13-Feb-2025 12:51:00       247     633.0000     BATE           06243062400128351-200010CA20250213
 13-Feb-2025 12:54:01       347     633.0000     XLON           05003050000039037-E0M07V8ZfAEd20250213
 13-Feb-2025 12:54:01       229     632.8000     XLON           05003050000037631-E0M07V8ZfAEw20250213
 13-Feb-2025 12:54:49       252     632.6000     BATE           06243062400131058-200010P320250213
 13-Feb-2025 12:54:49       268     632.2000     BATE           08493084900128981-200010P620250213
 13-Feb-2025 12:55:01       66      631.8000     BATE           08493084900130780-200010QA20250213
 13-Feb-2025 12:55:08       248     631.8000     XLON           05003050000039239-E0M07V8ZfBvG20250213
 13-Feb-2025 12:55:08       176     631.8000     BATE           08493084900130780-200010QS20250213
 13-Feb-2025 12:55:25       173     631.0000     XLON           05003050000039378-E0M07V8ZfCLD20250213
 13-Feb-2025 12:55:25       79      631.0000     XLON           05003050000039378-E0M07V8ZfCLG20250213
 13-Feb-2025 12:55:30       240     630.6000     XLON           07003070000039503-E0M07V8ZfCPr20250213
 13-Feb-2025 13:01:33       171     631.4000     XLON           07003070000040221-E0M07V8ZfHj620250213
 13-Feb-2025 13:01:33       62      631.4000     XLON           07003070000040221-E0M07V8ZfHj320250213
 13-Feb-2025 13:01:33       10      631.4000     XLON           07003070000040221-E0M07V8ZfHj820250213
 13-Feb-2025 13:01:47       241     631.2000     BATE           08493084900133394-200011EH20250213
 13-Feb-2025 13:05:21       56      631.2000     BATE           08493084900134592-200011R620250213
 13-Feb-2025 13:05:21       56      631.2000     BATE           08493084900134592-200011R520250213
 13-Feb-2025 13:05:21       133     631.2000     BATE           08493084900134592-200011R420250213
 13-Feb-2025 13:08:35       239     630.8000     XLON           05003050000040151-E0M07V8ZfP1h20250213
 13-Feb-2025 13:10:05       229     630.2000     XLON           07003070000040904-E0M07V8ZfQBx20250213
 13-Feb-2025 13:14:12       144     630.0000     BATE           08493084900137598-200012GN20250213
 13-Feb-2025 13:14:42       91      630.0000     BATE           08493084900137598-200012I220250213
 13-Feb-2025 13:15:19       238     629.8000     XLON           05003050000040891-E0M07V8ZfWUG20250213
 13-Feb-2025 13:20:01       76      629.6000     XLON           05003050000041339-E0M07V8Zfc1i20250213
 13-Feb-2025 13:20:01       168     629.6000     XLON           05003050000041339-E0M07V8Zfc1k20250213
 13-Feb-2025 13:23:33       247     629.4000     BATE           08493084900139484-200013EA20250213
 13-Feb-2025 13:25:10       229     629.2000     XLON           07003070000041889-E0M07V8ZfhzS20250213
 13-Feb-2025 13:29:51       238     629.4000     XLON           07003070000042520-E0M07V8Zfnss20250213
 13-Feb-2025 13:32:02       124     630.2000     BATE           06243062400146173-200014MV20250213
 13-Feb-2025 13:32:02       113     630.2000     BATE           06243062400146173-200014MU20250213
 13-Feb-2025 13:32:02       241     630.2000     XLON           05003050000043032-E0M07V8Zfuaj20250213
 13-Feb-2025 13:43:21       252     630.2000     XLON           07003070000044626-E0M07V8ZgCJQ20250213
 13-Feb-2025 13:44:15       230     629.8000     XLON           07003070000044999-E0M07V8ZgDy520250213
 13-Feb-2025 13:44:31       230     629.6000     BATE           08493084900146085-2000165R20250213
 13-Feb-2025 13:45:24       229     629.2000     XLON           07003070000045179-E0M07V8ZgFTx20250213
 13-Feb-2025 13:45:34       230     629.0000     BATE           06243062400152291-200016BP20250213
 13-Feb-2025 14:03:54       252     629.4000     XLON           07003070000047417-E0M07V8ZgcRm20250213
 13-Feb-2025 14:05:23       229     629.4000     XLON           07003070000047627-E0M07V8ZgeGs20250213
 13-Feb-2025 14:06:19       229     629.2000     XLON           05003050000045948-E0M07V8ZgfFi20250213
 13-Feb-2025 14:08:20       344     630.2000     XLON           05003050000047805-E0M07V8Zghjp20250213
 13-Feb-2025 14:08:20       274     630.2000     BATE           08493084900160148-200018PP20250213
 13-Feb-2025 14:09:20       230     629.8000     BATE           06243062400162286-200018V220250213
 13-Feb-2025 14:16:15       252     632.0000     XLON           05003050000048798-E0M07V8Zgqqw20250213
 13-Feb-2025 14:16:55       230     631.6000     BATE           06243062400166114-200019K220250213
 13-Feb-2025 14:23:18       91      632.8000     BATE           08493084900165998-20001A8R20250213
 13-Feb-2025 14:23:18       230     632.8000     XLON           05003050000049534-E0M07V8ZgxqJ20250213
 13-Feb-2025 14:23:18       263     632.6000     XLON           07003070000049558-E0M07V8Zgxqe20250213
 13-Feb-2025 14:23:18       230     632.8000     BATE           08493084900165998-20001A8S20250213
 13-Feb-2025 14:26:25       110     633.4000     BATE           06243062400169426-20001AOR20250213
 13-Feb-2025 14:26:25       140     633.4000     BATE           06243062400169426-20001AOS20250213
 13-Feb-2025 14:26:25       298     633.4000     XLON           07003070000050025-E0M07V8Zh2eV20250213
 13-Feb-2025 14:26:28       252     633.2000     BATE           08493084900167096-20001APH20250213
 13-Feb-2025 14:27:43       13      633.2000     XLON           05003050000050460-E0M07V8Zh4L720250213
 13-Feb-2025 14:27:43       239     633.2000     XLON           05003050000050460-E0M07V8Zh4L520250213
 13-Feb-2025 14:27:50       252     633.0000     XLON           05003050000049853-E0M07V8Zh4T320250213
 13-Feb-2025 14:31:08       252     634.0000     XLON           05003050000051223-E0M07V8ZhECC20250213
 13-Feb-2025 14:31:11       238     633.8000     XLON           05003050000051036-E0M07V8ZhEPd20250213
 13-Feb-2025 14:31:38       65      633.6000     BATE           06243062400171896-20001BUM20250213
 13-Feb-2025 14:31:38       252     633.6000     XLON           05003050000050831-E0M07V8ZhGGt20250213
 13-Feb-2025 14:31:38       260     633.6000     BATE           08493084900170361-20001BUN20250213
 13-Feb-2025 14:31:38       193     633.6000     BATE           06243062400171896-20001BUL20250213
 13-Feb-2025 14:31:44       230     633.2000     BATE           08493084900169713-20001BW720250213
 13-Feb-2025 14:37:06       252     634.4000     XLON           05003050000052556-E0M07V8ZhVif20250213
 13-Feb-2025 14:37:15       275     634.2000     XLON           07003070000052320-E0M07V8ZhW4i20250213
 13-Feb-2025 14:38:19       252     634.0000     BATE           08493084900173676-20001DDF20250213
 13-Feb-2025 14:46:51       276     634.6000     BATE           06243062400183185-20001F3620250213
 13-Feb-2025 14:46:51       349     634.6000     XLON           07003070000055213-E0M07V8ZhpZE20250213
 13-Feb-2025 14:47:03       312     634.6000     XLON           05003050000055226-E0M07V8Zhq3P20250213
 13-Feb-2025 14:47:25       220     634.4000     BATE           06243062400181183-20001F8I20250213
 13-Feb-2025 14:47:25       55      634.4000     BATE           06243062400181183-20001F8H20250213
 13-Feb-2025 14:47:25       126     634.4000     XLON           05003050000053737-E0M07V8Zhr5e20250213
 13-Feb-2025 14:47:25       126     634.4000     XLON           05003050000053737-E0M07V8Zhr5c20250213
 13-Feb-2025 14:47:27       252     634.2000     XLON           07003070000053541-E0M07V8Zhr8j20250213
 13-Feb-2025 14:50:42       229     634.8000     BATE           08493084900183538-20001FV820250213
 13-Feb-2025 14:51:47       298     634.8000     BATE           08493084900184059-20001G3920250213
 13-Feb-2025 14:51:47       230     634.8000     XLON           07003070000056419-E0M07V8Zhz2N20250213
 13-Feb-2025 14:52:56       275     634.6000     XLON           05003050000055724-E0M07V8Zi1QC20250213
 13-Feb-2025 14:56:04       229     635.0000     XLON           05003050000057435-E0M07V8Zi6mP20250213
 13-Feb-2025 14:57:05       298     634.8000     XLON           05003050000056885-E0M07V8Zi8qz20250213
 13-Feb-2025 14:57:15       275     634.6000     BATE           06243062400184755-20001H5A20250213
 13-Feb-2025 14:58:47       252     634.4000     XLON           07003070000058095-E0M07V8ZiBmO20250213
 13-Feb-2025 14:59:02       9       634.6000     BATE           08493084900188147-20001HJS20250213
 13-Feb-2025 15:00:47       321     634.4000     BATE           08493084900189328-20001I0Q20250213
 13-Feb-2025 15:00:47       298     634.4000     XLON           07003070000058584-E0M07V8ZiFyy20250213
 13-Feb-2025 15:03:25       229     634.2000     BATE           06243062400184359-20001ITE20250213
 13-Feb-2025 15:03:25       366     634.2000     XLON           05003050000057688-E0M07V8ZiMs520250213
 13-Feb-2025 15:04:21       230     634.0000     XLON           05003050000059514-E0M07V8ZiOs920250213
 13-Feb-2025 15:04:27       245     633.8000     XLON           07003070000059477-E0M07V8ZiP8g20250213
 13-Feb-2025 15:05:55       243     633.2000     XLON           07003070000059860-E0M07V8ZiRbf20250213
 13-Feb-2025 15:05:56       252     633.0000     BATE           06243062400194097-20001JC620250213
 13-Feb-2025 15:07:10       240     632.2000     XLON           07003070000060243-E0M07V8ZiTag20250213
 13-Feb-2025 15:07:11       265     632.4000     BATE           06243062400195291-20001JNN20250213
 13-Feb-2025 15:07:12       310     632.0000     BATE           06243062400195110-20001JNQ20250213
 13-Feb-2025 15:09:04       245     631.6000     BATE           08493084900194156-20001JZC20250213
 13-Feb-2025 15:09:04       44      631.6000     XLON           07003070000060615-E0M07V8ZiWXA20250213
 13-Feb-2025 15:09:04       190     631.6000     XLON           07003070000060615-E0M07V8ZiWX620250213
 13-Feb-2025 15:13:00       243     631.4000     XLON           05003050000061058-E0M07V8Zid5P20250213
 13-Feb-2025 15:14:29       229     631.2000     XLON           05003050000061790-E0M07V8ZifDi20250213
 13-Feb-2025 15:14:39       251     631.0000     BATE           08493084900196149-20001L3Z20250213
 13-Feb-2025 15:23:46       230     631.8000     XLON           05003050000063812-E0M07V8ZirF820250213
 13-Feb-2025 15:26:36       230     631.8000     BATE           06243062400204761-20001N4U20250213
 13-Feb-2025 15:26:36       267     631.8000     XLON           07003070000064387-E0M07V8Ziv4T20250213
 13-Feb-2025 15:26:36       31      631.8000     XLON           07003070000064387-E0M07V8Ziv4Q20250213
 13-Feb-2025 15:26:51       275     631.8000     BATE           08493084900204420-20001N6Q20250213
 13-Feb-2025 15:28:59       252     631.8000     XLON           07003070000064842-E0M07V8ZiyQm20250213
 13-Feb-2025 15:31:10       298     631.8000     XLON           05003050000065230-E0M07V8Zj10o20250213
 13-Feb-2025 15:34:13       230     632.2000     XLON           05003050000065657-E0M07V8Zj5CU20250213
 13-Feb-2025 15:34:13       252     632.4000     XLON           07003070000065723-E0M07V8Zj5BS20250213
 13-Feb-2025 15:34:13       230     632.2000     BATE           08493084900207957-20001ONR20250213
 13-Feb-2025 15:34:13       252     632.4000     BATE           08493084900208996-20001ONQ20250213
 13-Feb-2025 15:34:14       252     632.0000     XLON           07003070000065622-E0M07V8Zj5DS20250213
 13-Feb-2025 15:34:14       229     631.8000     BATE           08493084900207956-20001ONW20250213
 13-Feb-2025 15:35:50       252     631.4000     XLON           05003050000066448-E0M07V8Zj7JG20250213
 13-Feb-2025 15:38:08       252     631.4000     XLON           05003050000066776-E0M07V8ZjA7020250213
 13-Feb-2025 15:39:50       230     631.4000     XLON           07003070000067064-E0M07V8ZjCDz20250213
 13-Feb-2025 15:41:58       252     631.4000     XLON           07003070000067586-E0M07V8ZjFN920250213
 13-Feb-2025 15:47:03       13      631.8000     XLON           07003070000068915-E0M07V8ZjM8m20250213
 13-Feb-2025 15:47:22       248     631.8000     BATE           08493084900217175-20001RAH20250213
 13-Feb-2025 15:47:46       229     631.6000     BATE           08493084900216351-20001RCP20250213
 13-Feb-2025 15:47:46       262     631.6000     XLON           07003070000068689-E0M07V8ZjMkW20250213
 13-Feb-2025 15:49:33       252     631.4000     XLON           07003070000069285-E0M07V8ZjOik20250213
 13-Feb-2025 15:52:55       230     631.4000     XLON           07003070000069617-E0M07V8ZjRt120250213
 13-Feb-2025 15:52:55       176     631.4000     BATE           08493084900214603-20001S8M20250213
 13-Feb-2025 15:52:55       145     631.4000     BATE           08493084900214603-20001S8N20250213
 13-Feb-2025 15:56:20       147     631.8000     XLON           05003050000070887-E0M07V8ZjW7V20250213
 13-Feb-2025 15:56:20       113     631.8000     XLON           05003050000070887-E0M07V8ZjW7X20250213
 13-Feb-2025 16:00:59       8       632.2000     XLON           07003070000072386-E0M07V8ZjbfL20250213
 13-Feb-2025 16:00:59       186     632.2000     XLON           07003070000072386-E0M07V8ZjbfO20250213
 13-Feb-2025 16:00:59       255     632.2000     XLON           07003070000072386-E0M07V8ZjbfQ20250213
 13-Feb-2025 16:01:40       348     632.2000     BATE           06243062400228434-20001U9420250213
 13-Feb-2025 16:02:03       305     632.2000     XLON           05003050000072894-E0M07V8Zjcd420250213
 13-Feb-2025 16:02:38       347     632.0000     XLON           05003050000072239-E0M07V8ZjdD820250213
 13-Feb-2025 16:02:38       444     632.0000     BATE           06243062400227861-20001UJ620250213
 13-Feb-2025 16:02:39       318     631.8000     BATE           06243062400227166-20001UJB20250213
 13-Feb-2025 16:05:45       301     631.0000     XLON           07003070000073278-E0M07V8ZjgmX20250213
 13-Feb-2025 16:05:45       298     631.4000     XLON           05003050000073380-E0M07V8ZjglW20250213
 13-Feb-2025 16:05:45       252     631.6000     BATE           08493084900226973-20001VBR20250213
 13-Feb-2025 16:05:45       252     631.6000     XLON           07003070000073277-E0M07V8ZjgkY20250213
 13-Feb-2025 16:05:45       282     631.0000     BATE           08493084900226974-20001VBV20250213
 13-Feb-2025 16:05:45       252     631.4000     BATE           06243062400229614-20001VBS20250213
 13-Feb-2025 16:07:03       229     630.8000     XLON           05003050000074412-E0M07V8Zjio220250213
 13-Feb-2025 16:07:27       83      630.6000     XLON           07003070000074291-E0M07V8ZjjDP20250213
 13-Feb-2025 16:07:27       120     630.6000     XLON           07003070000074291-E0M07V8ZjjDR20250213
 13-Feb-2025 16:07:27       49      630.6000     XLON           07003070000074291-E0M07V8ZjjDM20250213
 13-Feb-2025 16:09:21       229     630.2000     XLON           07003070000074750-E0M07V8ZjlmH20250213
 13-Feb-2025 16:09:53       275     630.0000     BATE           06243062400232637-20001WEG20250213
 13-Feb-2025 16:11:03       238     630.0000     BATE           08493084900232878-20001WPQ20250213
 13-Feb-2025 16:11:03       101     630.0000     XLON           05003050000075286-E0M07V8Zjnnk20250213
 13-Feb-2025 16:11:03       197     630.0000     XLON           05003050000075286-E0M07V8Zjnni20250213
 13-Feb-2025 16:13:05       252     629.6000     XLON           07003070000075705-E0M07V8Zjpu720250213
 13-Feb-2025 16:14:58       241     629.6000     BATE           06243062400238891-20001XU920250213
 13-Feb-2025 16:15:17       101     629.6000     XLON           05003050000076564-E0M07V8ZjsPa20250213
 13-Feb-2025 16:15:17       151     629.6000     XLON           05003050000076564-E0M07V8ZjsPf20250213
 13-Feb-2025 16:17:30       298     629.4000     BATE           08493084900233562-20001YOJ20250213
 13-Feb-2025 16:17:30       301     629.4000     XLON           05003050000077078-E0M07V8ZjvR220250213
 13-Feb-2025 16:17:30       43      629.4000     XLON           05003050000077078-E0M07V8ZjvR620250213
 13-Feb-2025 16:17:40       240     629.2000     BATE           06243062400240739-20001YQI20250213
 13-Feb-2025 16:18:56       321     628.8000     XLON           05003050000077757-E0M07V8ZjxFd20250213
 13-Feb-2025 16:19:06       275     628.2000     XLON           07003070000078305-E0M07V8ZjxWW20250213
 13-Feb-2025 16:21:10       229     627.8000     XLON           05003050000079066-E0M07V8Zk0w120250213
 13-Feb-2025 16:21:10       24      628.0000     XLON           07003070000078990-E0M07V8Zk0v020250213
 13-Feb-2025 16:21:10       228     628.0000     XLON           07003070000078990-E0M07V8Zk0uy20250213
 13-Feb-2025 16:21:53       69      627.8000     BATE           06243062400245804-200020DP20250213
 13-Feb-2025 16:21:53       229     627.8000     BATE           06243062400245804-200020DO20250213
 13-Feb-2025 16:22:08       230     627.8000     XLON           07003070000079736-E0M07V8Zk29O20250213
 13-Feb-2025 16:22:09       238     627.6000     BATE           06243062400244344-200020HC20250213
 13-Feb-2025 16:23:20       228     628.2000     BATE           08493084900244722-200020TT20250213
 13-Feb-2025 16:25:09       37      628.2000     BATE           06243062400248987-200021HU20250213
 13-Feb-2025 16:25:09       275     628.2000     XLON           05003050000080434-E0M07V8Zk62t20250213
 13-Feb-2025 16:25:09       252     628.0000     BATE           06243062400247630-200021IA20250213
 13-Feb-2025 16:25:09       229     628.0000     XLON           07003070000080367-E0M07V8Zk64i20250213
 13-Feb-2025 16:26:06       102     628.0000     XLON           07003070000081022-E0M07V8Zk75a20250213
 13-Feb-2025 16:28:28       215     628.0000     BATE           06243062400251891-2000231P20250213

 

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