REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

18/02/2025 07:15

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RNS Number : 4101X  Melrose Industries PLC  18 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:                    17 February 2025
 Number of ordinary shares purchased  62,828
 Lowest price per share:              628.4000
 Highest price per share:             643.6000
 Weighted average price per day:      638.6267

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 67,304,377 ordinary shares
held in treasury and 1,284,170,944 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:  17 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  638.6123                       37,980             628.4000                643.6000
 BATS Europe            638.6486                       24,848             629.0000                643.4000

 

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
 17-Feb-2025 08:01:58       348     630.0000     XLON           07003070000003252-E0M31L4HdXEN20250217
 17-Feb-2025 08:02:16       16      629.0000     XLON           07003070000003495-E0M31L4HdYNJ20250217
 17-Feb-2025 08:02:16       219     629.0000     XLON           07003070000003495-E0M31L4HdYNH20250217
 17-Feb-2025 08:06:51       254     629.0000     BATE           08493084900002402-200008JG20250217
 17-Feb-2025 08:06:51       233     629.4000     BATE           08493084900002401-200008JE20250217
 17-Feb-2025 08:06:51       254     629.2000     XLON           07003070000004009-E0M31L4Hdh9F20250217
 17-Feb-2025 08:10:02       279     630.6000     XLON           05003050000004389-E0M31L4HdmtC20250217
 17-Feb-2025 08:13:11       232     630.8000     XLON           05003050000005151-E0M31L4Hdrp820250217
 17-Feb-2025 08:13:24       243     630.6000     XLON           05003050000005106-E0M31L4Hds2q20250217
 17-Feb-2025 08:14:32       219     629.6000     BATE           06243062400005289-2000095C20250217
 17-Feb-2025 08:14:32       243     629.6000     XLON           05003050000005171-E0M31L4HdtHy20250217
 17-Feb-2025 08:14:32       53      629.6000     BATE           06243062400005289-2000095D20250217
 17-Feb-2025 08:14:49       219     629.2000     BATE           06243062400005290-2000095V20250217
 17-Feb-2025 08:14:49       18      629.2000     BATE           06243062400005290-2000095W20250217
 17-Feb-2025 08:14:49       18      629.2000     BATE           06243062400005290-2000095X20250217
 17-Feb-2025 08:17:22       255     629.4000     BATE           08493084900006704-200009DS20250217
 17-Feb-2025 08:18:30       27      628.4000     XLON           05003050000005417-E0M31L4HdyWO20250217
 17-Feb-2025 08:18:30       215     628.4000     XLON           05003050000005417-E0M31L4HdyWJ20250217
 17-Feb-2025 08:23:16       37      630.6000     BATE           06243062400009031-200009SW20250217
 17-Feb-2025 08:24:37       116     630.6000     XLON           07003070000006671-E0M31L4He7Lf20250217
 17-Feb-2025 08:24:37       23      630.6000     BATE           06243062400009031-200009V920250217
 17-Feb-2025 08:24:37       116     630.6000     XLON           07003070000006671-E0M31L4He7Ld20250217
 17-Feb-2025 08:24:37       219     630.6000     BATE           06243062400009031-200009V720250217
 17-Feb-2025 08:24:37       23      630.6000     BATE           06243062400009031-200009V820250217
 17-Feb-2025 08:26:03       278     634.0000     XLON           05003050000006982-E0M31L4He9GN20250217
 17-Feb-2025 08:26:32       252     633.6000     BATE           08493084900010181-20000A3020250217
 17-Feb-2025 08:26:32       36      633.6000     BATE           08493084900010181-20000A3120250217
 17-Feb-2025 08:29:13       325     634.2000     XLON           07003070000007420-E0M31L4HeCn320250217
 17-Feb-2025 08:30:05       256     633.6000     XLON           05003050000007258-E0M31L4HeDp020250217
 17-Feb-2025 08:32:18       219     632.8000     BATE           08493084900011202-20000AIU20250217
 17-Feb-2025 08:32:27       24      632.8000     BATE           08493084900011202-20000AJ720250217
 17-Feb-2025 08:32:51       279     632.6000     XLON           05003050000007653-E0M31L4HeHZz20250217
 17-Feb-2025 08:33:25       219     632.4000     BATE           08493084900012034-20000AMN20250217
 17-Feb-2025 08:36:41       233     632.8000     XLON           07003070000008399-E0M31L4HeMao20250217
 17-Feb-2025 08:41:54       42      633.4000     BATE           08493084900014616-20000BC320250217
 17-Feb-2025 08:41:54       42      633.4000     BATE           08493084900014616-20000BC220250217
 17-Feb-2025 08:44:07       278     633.8000     XLON           07003070000009100-E0M31L4HeUNr20250217
 17-Feb-2025 08:44:14       255     633.4000     XLON           07003070000009094-E0M31L4HeUVv20250217
 17-Feb-2025 08:44:14       244     633.6000     XLON           05003050000008979-E0M31L4HeUVc20250217
 17-Feb-2025 08:46:06       183     633.2000     BATE           08493084900016179-20000BNU20250217
 17-Feb-2025 08:52:43       279     635.6000     XLON           05003050000009779-E0M31L4Hedob20250217
 17-Feb-2025 08:52:43       233     635.6000     BATE           06243062400018982-20000C4K20250217
 17-Feb-2025 08:52:53       275     635.0000     BATE           06243062400018929-20000C4T20250217
 17-Feb-2025 08:55:28       233     635.4000     XLON           07003070000010173-E0M31L4HegPN20250217
 17-Feb-2025 09:00:50       279     635.8000     XLON           05003050000010599-E0M31L4HeljV20250217
 17-Feb-2025 09:02:46       278     636.6000     XLON           05003050000010825-E0M31L4HenrP20250217
 17-Feb-2025 09:04:34       233     636.8000     XLON           07003070000011108-E0M31L4HepkQ20250217
 17-Feb-2025 09:05:45       264     636.8000     BATE           06243062400022857-20000D7920250217
 17-Feb-2025 09:05:45       14      636.8000     BATE           06243062400022857-20000D7A20250217
 17-Feb-2025 09:08:58       255     636.6000     XLON           07003070000011098-E0M31L4HeuLN20250217
 17-Feb-2025 09:08:58       255     636.6000     BATE           08493084900022639-20000DGX20250217
 17-Feb-2025 09:09:36       325     636.6000     BATE           06243062400024435-20000DIV20250217
 17-Feb-2025 09:12:04       255     637.4000     BATE           08493084900025144-20000DRV20250217
 17-Feb-2025 09:12:08       233     637.0000     BATE           06243062400025309-20000DS320250217
 17-Feb-2025 09:12:09       277     636.8000     XLON           05003050000011797-E0M31L4HexwX20250217
 17-Feb-2025 09:16:11       240     637.2000     BATE           08493084900026161-20000E7Z20250217
 17-Feb-2025 09:16:25       233     636.8000     XLON           07003070000012191-E0M31L4Hf2BX20250217
 17-Feb-2025 09:18:16       246     636.2000     BATE           06243062400027727-20000EFP20250217
 17-Feb-2025 09:20:26       278     635.8000     XLON           07003070000012618-E0M31L4Hf6dY20250217
 17-Feb-2025 09:26:52       255     636.8000     XLON           07003070000013604-E0M31L4HfD7820250217
 17-Feb-2025 09:31:16       325     637.4000     XLON           07003070000013974-E0M31L4HfGsB20250217
 17-Feb-2025 09:36:17       302     637.8000     XLON           07003070000014221-E0M31L4HfLEh20250217
 17-Feb-2025 09:36:17       48      637.6000     BATE           08493084900032243-20000FY320250217
 17-Feb-2025 09:36:17       184     637.6000     BATE           08493084900032243-20000FY420250217
 17-Feb-2025 09:36:17       247     637.6000     XLON           07003070000014160-E0M31L4HfLF020250217
 17-Feb-2025 09:43:25       256     638.2000     XLON           07003070000014973-E0M31L4HfPcq20250217
 17-Feb-2025 09:45:51       279     638.2000     XLON           07003070000015039-E0M31L4HfRVj20250217
 17-Feb-2025 09:47:53       233     639.0000     BATE           06243062400036505-20000GSX20250217
 17-Feb-2025 09:47:53       302     639.2000     XLON           05003050000015164-E0M31L4HfTBY20250217
 17-Feb-2025 09:56:43       232     639.0000     BATE           06243062400039108-20000HJR20250217
 17-Feb-2025 09:56:43       243     639.2000     XLON           07003070000015987-E0M31L4HfZaC20250217
 17-Feb-2025 09:56:43       279     639.4000     XLON           05003050000015951-E0M31L4HfZZa20250217
 17-Feb-2025 09:56:43       278     639.2000     BATE           08493084900038924-20000HJP20250217
 17-Feb-2025 10:01:09       255     639.2000     XLON           05003050000016291-E0M31L4HfdZZ20250217
 17-Feb-2025 10:01:09       255     639.2000     BATE           08493084900039867-20000HYB20250217
 17-Feb-2025 10:01:38       242     638.8000     BATE           08493084900039638-20000I0820250217
 17-Feb-2025 10:06:36       233     638.8000     XLON           07003070000016777-E0M31L4Hfj4220250217
 17-Feb-2025 10:07:57       232     638.6000     XLON           05003050000016982-E0M31L4HfkHO20250217
 17-Feb-2025 10:07:57       279     638.6000     BATE           08493084900041177-20000IHH20250217
 17-Feb-2025 10:11:46       232     639.0000     XLON           05003050000017411-E0M31L4HfnmA20250217
 17-Feb-2025 10:16:32       234     639.2000     BATE           06243062400045695-20000J7520250217
 17-Feb-2025 10:19:00       139     639.4000     XLON           05003050000018109-E0M31L4Hfu1L20250217
 17-Feb-2025 10:19:00       139     639.4000     XLON           05003050000018109-E0M31L4Hfu1J20250217
 17-Feb-2025 10:24:08       278     639.2000     XLON           07003070000018575-E0M31L4HfxxH20250217
 17-Feb-2025 10:24:12       278     639.0000     XLON           05003050000017943-E0M31L4Hfy1g20250217
 17-Feb-2025 10:24:12       233     638.8000     XLON           07003070000017908-E0M31L4Hfy2N20250217
 17-Feb-2025 10:24:13       241     638.6000     BATE           06243062400043647-20000JNP20250217
 17-Feb-2025 10:29:05       290     638.4000     BATE           06243062400046242-20000JYW20250217
 17-Feb-2025 10:29:06       261     637.8000     BATE           06243062400048374-20000JYZ20250217
 17-Feb-2025 10:29:06       232     637.8000     XLON           07003070000018588-E0M31L4Hg1Ic20250217
 17-Feb-2025 10:29:37       232     636.8000     XLON           05003050000018851-E0M31L4Hg1ds20250217
 17-Feb-2025 10:29:37       232     636.8000     BATE           06243062400049791-20000K0020250217
 17-Feb-2025 10:37:45       278     638.0000     XLON           05003050000019010-E0M31L4Hg7F920250217
 17-Feb-2025 10:37:45       33      638.0000     BATE           06243062400050301-20000KG620250217
 17-Feb-2025 10:37:45       199     638.0000     BATE           06243062400050301-20000KG520250217
 17-Feb-2025 10:46:51       37      638.6000     XLON           07003070000020509-E0M31L4HgDKE20250217
 17-Feb-2025 10:46:51       87      638.6000     XLON           07003070000020509-E0M31L4HgDKC20250217
 17-Feb-2025 10:47:41       37      638.6000     XLON           07003070000020585-E0M31L4HgDuw20250217
 17-Feb-2025 10:47:41       87      638.6000     XLON           07003070000020585-E0M31L4HgDuu20250217
 17-Feb-2025 10:48:47       60      638.2000     BATE           06243062400054394-20000L0V20250217
 17-Feb-2025 10:50:50       325     638.2000     XLON           07003070000020413-E0M31L4HgGRv20250217
 17-Feb-2025 10:50:50       172     638.2000     BATE           06243062400054394-20000L4J20250217
 17-Feb-2025 10:52:20       279     638.0000     XLON           07003070000019880-E0M31L4HgHoB20250217
 17-Feb-2025 10:52:21       232     637.6000     BATE           06243062400052806-20000L8G20250217
 17-Feb-2025 11:01:31       3       639.2000     XLON           05003050000022400-E0M31L4HgOke20250217
 17-Feb-2025 11:01:31       18      639.2000     XLON           05003050000022400-E0M31L4HgOka20250217
 17-Feb-2025 11:01:36       12      639.2000     XLON           05003050000022400-E0M31L4HgOmU20250217
 17-Feb-2025 11:02:14       223     639.2000     XLON           05003050000022400-E0M31L4HgPDP20250217
 17-Feb-2025 11:02:41       182     639.0000     BATE           08493084900058738-20000M0X20250217
 17-Feb-2025 11:03:33       36      639.0000     BATE           08493084900058738-20000M2J20250217
 17-Feb-2025 11:03:33       348     639.0000     XLON           07003070000022383-E0M31L4HgQOy20250217
 17-Feb-2025 11:03:33       36      639.0000     BATE           08493084900058738-20000M2I20250217
 17-Feb-2025 11:04:25       255     638.2000     XLON           07003070000022651-E0M31L4HgR8E20250217
 17-Feb-2025 11:09:49       219     638.0000     BATE           06243062400059950-20000MHT20250217
 17-Feb-2025 11:10:28       314     638.0000     XLON           07003070000023282-E0M31L4HgVW020250217
 17-Feb-2025 11:10:28       83      638.0000     BATE           06243062400059950-20000MJ620250217
 17-Feb-2025 11:15:02       194     637.6000     BATE           08493084900061553-20000MTJ20250217
 17-Feb-2025 11:15:51       39      637.6000     BATE           08493084900061553-20000MWA20250217
 17-Feb-2025 11:25:58       255     638.4000     XLON           07003070000024938-E0M31L4Hgfa220250217
 17-Feb-2025 11:29:43       280     637.8000     BATE           08493084900065705-20000NUW20250217
 17-Feb-2025 11:29:43       232     638.0000     BATE           08493084900063080-20000NUT20250217
 17-Feb-2025 11:29:43       232     638.2000     XLON           07003070000024922-E0M31L4HghjI20250217
 17-Feb-2025 11:35:45       219     637.4000     XLON           07003070000025762-E0M31L4Hgm6420250217
 17-Feb-2025 11:40:24       107     637.2000     BATE           08493084900066875-20000OHX20250217
 17-Feb-2025 11:41:43       304     637.4000     XLON           05003050000026136-E0M31L4Hgp4B20250217
 17-Feb-2025 11:42:56       232     637.2000     XLON           05003050000025291-E0M31L4Hgpn120250217
 17-Feb-2025 11:42:56       195     637.2000     BATE           08493084900066875-20000ONX20250217
 17-Feb-2025 11:53:54       236     637.2000     XLON           05003050000027099-E0M31L4Hgx7k20250217
 17-Feb-2025 11:56:48       232     637.4000     XLON           07003070000027507-E0M31L4Hgyiy20250217
 17-Feb-2025 12:01:04       219     637.2000     BATE           08493084900073379-20000PUA20250217
 17-Feb-2025 12:02:25       232     637.4000     XLON           05003050000028052-E0M31L4Hh2Zl20250217
 17-Feb-2025 12:02:39       60      637.2000     BATE           08493084900073379-20000PYH20250217
 17-Feb-2025 12:02:39       232     637.2000     XLON           07003070000027432-E0M31L4Hh2oA20250217
 17-Feb-2025 12:02:42       255     637.0000     XLON           05003050000027494-E0M31L4Hh2pz20250217
 17-Feb-2025 12:19:05       363     637.8000     XLON           07003070000029711-E0M31L4HhCG420250217
 17-Feb-2025 12:23:05       54      638.4000     BATE           08493084900080536-20000R4R20250217
 17-Feb-2025 12:23:05       338     638.4000     BATE           08493084900080536-20000R4S20250217
 17-Feb-2025 12:23:05       255     638.4000     BATE           06243062400080931-20000R4Q20250217
 17-Feb-2025 12:23:22       232     638.2000     XLON           05003050000030049-E0M31L4HhF9s20250217
 17-Feb-2025 12:23:23       232     638.0000     XLON           07003070000029989-E0M31L4HhFBm20250217
 17-Feb-2025 12:25:12       151     637.4000     BATE           08493084900081027-20000R9F20250217
 17-Feb-2025 12:25:12       151     637.4000     BATE           08493084900081027-20000R9E20250217
 17-Feb-2025 12:25:55       235     637.0000     XLON           05003050000030060-E0M31L4HhGSa20250217
 17-Feb-2025 12:25:55       67      637.0000     XLON           05003050000030060-E0M31L4HhGSY20250217
 17-Feb-2025 12:31:20       232     636.8000     XLON           07003070000030331-E0M31L4HhK0W20250217
 17-Feb-2025 12:31:20       255     636.6000     BATE           08493084900081414-20000ROZ20250217
 17-Feb-2025 12:31:20       221     636.4000     XLON           05003050000030254-E0M31L4HhK2K20250217
 17-Feb-2025 12:31:20       22      636.4000     XLON           05003050000030254-E0M31L4HhK2I20250217
 17-Feb-2025 12:35:32       219     636.2000     BATE           06243062400081799-20000RZW20250217
 17-Feb-2025 12:36:43       129     636.2000     BATE           06243062400081799-20000S1Z20250217
 17-Feb-2025 12:37:19       187     636.2000     XLON           07003070000031004-E0M31L4HhNJE20250217
 17-Feb-2025 12:37:21       91      636.2000     XLON           07003070000031004-E0M31L4HhNKJ20250217
 17-Feb-2025 12:49:01       192     638.0000     XLON           07003070000032250-E0M31L4HhTtX20250217
 17-Feb-2025 12:49:01       79      638.0000     XLON           07003070000032250-E0M31L4HhTtZ20250217
 17-Feb-2025 12:50:43       286     637.8000     XLON           05003050000032263-E0M31L4HhUtH20250217
 17-Feb-2025 12:52:27       232     637.6000     BATE           08493084900084777-20000SVD20250217
 17-Feb-2025 12:55:27       256     637.8000     XLON           05003050000032779-E0M31L4HhXvr20250217
 17-Feb-2025 12:58:00       273     637.4000     XLON           07003070000032927-E0M31L4HhZKT20250217
 17-Feb-2025 12:58:06       36      637.2000     BATE           06243062400085775-20000T9R20250217
 17-Feb-2025 12:58:06       219     637.2000     BATE           06243062400085775-20000T9Q20250217
 17-Feb-2025 13:01:50       252     637.0000     XLON           07003070000033290-E0M31L4HhbWq20250217
 17-Feb-2025 13:01:50       293     637.0000     BATE           08493084900091070-20000TJM20250217
 17-Feb-2025 13:04:08       252     636.6000     XLON           05003050000033565-E0M31L4HhcSA20250217
 17-Feb-2025 13:19:07       233     637.8000     XLON           07003070000034997-E0M31L4HhmI220250217
 17-Feb-2025 13:20:16       232     637.4000     BATE           08493084900095806-20000US120250217
 17-Feb-2025 13:20:22       116     637.0000     XLON           05003050000034948-E0M31L4HhnOY20250217
 17-Feb-2025 13:20:22       116     637.0000     XLON           05003050000034948-E0M31L4HhnOW20250217
 17-Feb-2025 13:20:22       240     637.0000     BATE           08493084900095005-20000USG20250217
 17-Feb-2025 13:20:23       255     636.8000     XLON           05003050000034980-E0M31L4HhnQT20250217
 17-Feb-2025 13:32:09       232     638.8000     BATE           08493084900100000-20000VM720250217
 17-Feb-2025 13:32:09       233     638.8000     XLON           07003070000035835-E0M31L4HhvRh20250217
 17-Feb-2025 13:42:41       255     639.8000     XLON           05003050000037129-E0M31L4Hi1ML20250217
 17-Feb-2025 13:42:44       251     640.2000     XLON           07003070000037223-E0M31L4Hi1YJ20250217
 17-Feb-2025 13:43:35       279     640.0000     BATE           06243062400105540-20000WGK20250217
 17-Feb-2025 13:47:11       325     640.6000     BATE           08493084900105599-20000WRN20250217
 17-Feb-2025 13:47:11       325     640.6000     XLON           07003070000037402-E0M31L4Hi50020250217
 17-Feb-2025 13:51:28       302     640.2000     BATE           08493084900106726-20000X3C20250217
 17-Feb-2025 13:51:28       174     640.2000     XLON           05003050000037699-E0M31L4Hi7pu20250217
 17-Feb-2025 13:51:28       174     640.2000     XLON           05003050000037699-E0M31L4Hi7ps20250217
 17-Feb-2025 13:55:03       233     640.4000     XLON           07003070000038365-E0M31L4HiA3n20250217
 17-Feb-2025 14:07:30       255     643.6000     XLON           07003070000039886-E0M31L4HiIK320250217
 17-Feb-2025 14:07:57       232     643.4000     XLON           05003050000039785-E0M31L4HiIYZ20250217
 17-Feb-2025 14:07:57       311     643.4000     BATE           08493084900113985-20000YE620250217
 17-Feb-2025 14:07:57       287     643.2000     BATE           08493084900113900-20000YE720250217
 17-Feb-2025 14:07:57       302     643.2000     XLON           07003070000039900-E0M31L4HiIZE20250217
 17-Feb-2025 14:10:13       253     643.4000     XLON           07003070000040166-E0M31L4HiK3220250217
 17-Feb-2025 14:10:13       233     643.0000     BATE           08493084900114869-20000YJA20250217
 17-Feb-2025 14:10:13       302     643.0000     XLON           07003070000040157-E0M31L4HiK4R20250217
 17-Feb-2025 14:10:17       238     642.4000     BATE           08493084900114252-20000YJJ20250217
 17-Feb-2025 14:17:23       243     641.6000     XLON           05003050000040200-E0M31L4HiOsl20250217
 17-Feb-2025 14:24:13       233     642.6000     BATE           08493084900119912-20000ZNP20250217
 17-Feb-2025 14:25:10       242     642.4000     XLON           05003050000041689-E0M31L4HiU4D20250217
 17-Feb-2025 14:26:22       302     642.8000     BATE           06243062400121105-20000ZTH20250217
 17-Feb-2025 14:26:22       348     642.8000     XLON           05003050000042048-E0M31L4HiUvj20250217
 17-Feb-2025 14:26:38       339     642.4000     BATE           08493084900120551-20000ZUC20250217
 17-Feb-2025 14:26:38       278     642.4000     XLON           07003070000041978-E0M31L4HiVDJ20250217
 17-Feb-2025 14:30:28       36      642.0000     XLON           07003070000042427-E0M31L4HiYw420250217
 17-Feb-2025 14:30:28       208     642.0000     XLON           07003070000042427-E0M31L4HiYw920250217
 17-Feb-2025 14:31:44       266     641.6000     BATE           06243062400122248-200010FN20250217
 17-Feb-2025 14:32:06       209     641.6000     XLON           05003050000042735-E0M31L4Hib7a20250217
 17-Feb-2025 14:32:10       23      641.6000     XLON           05003050000042735-E0M31L4HibC220250217
 17-Feb-2025 14:33:56       29      640.6000     XLON           05003050000043019-E0M31L4HicsE20250217
 17-Feb-2025 14:34:21       219     640.6000     XLON           05003050000043019-E0M31L4HidQC20250217
 17-Feb-2025 14:34:24       1       640.6000     XLON           05003050000043019-E0M31L4HidSL20250217
 17-Feb-2025 14:38:18       219     640.4000     BATE           08493084900123283-2000115W20250217
 17-Feb-2025 14:38:56       236     640.4000     XLON           05003050000043633-E0M31L4HihQu20250217
 17-Feb-2025 14:38:56       63      640.4000     BATE           08493084900123283-2000117T20250217
 17-Feb-2025 14:48:09       232     641.4000     XLON           07003070000045024-E0M31L4HirGa20250217
 17-Feb-2025 14:48:49       219     641.2000     BATE           08493084900129396-200012EA20250217
 17-Feb-2025 14:49:35       255     641.2000     XLON           07003070000045382-E0M31L4Hisc120250217
 17-Feb-2025 14:49:51       59      641.2000     BATE           08493084900129396-200012IQ20250217
 17-Feb-2025 14:52:26       233     641.6000     XLON           07003070000045727-E0M31L4Hiul920250217
 17-Feb-2025 14:56:04       219     641.6000     BATE           08493084900133019-200013A320250217
 17-Feb-2025 14:58:23       218     642.2000     BATE           08493084900134248-200013KV20250217
 17-Feb-2025 14:58:29       33      642.2000     BATE           08493084900134248-200013L520250217
 17-Feb-2025 14:58:29       113     642.2000     XLON           05003050000046378-E0M31L4Hj0Ni20250217
 17-Feb-2025 14:58:49       250     642.0000     XLON           07003070000046307-E0M31L4Hj0ZH20250217
 17-Feb-2025 14:58:49       286     642.0000     BATE           08493084900133977-200013N520250217
 17-Feb-2025 15:02:03       255     642.2000     XLON           05003050000046928-E0M31L4Hj4Lj20250217
 17-Feb-2025 15:05:18       256     642.6000     XLON           05003050000047186-E0M31L4Hj6vV20250217
 17-Feb-2025 15:05:33       219     642.4000     BATE           08493084900136996-200014QS20250217
 17-Feb-2025 15:06:46       232     642.6000     XLON           05003050000047487-E0M31L4Hj86z20250217
 17-Feb-2025 15:08:25       218     642.6000     XLON           07003070000047911-E0M31L4Hj9Kp20250217
 17-Feb-2025 15:08:25       14      642.6000     XLON           07003070000047911-E0M31L4Hj9Kn20250217
 17-Feb-2025 15:10:02       56      642.6000     XLON           05003050000048153-E0M31L4HjAN020250217
 17-Feb-2025 15:10:02       199     642.6000     XLON           05003050000048153-E0M31L4HjAN320250217
 17-Feb-2025 15:10:16       100     642.4000     XLON           05003050000047171-E0M31L4HjAc720250217
 17-Feb-2025 15:10:16       36      642.4000     BATE           08493084900136996-200015BP20250217
 17-Feb-2025 15:10:16       133     642.4000     XLON           05003050000047171-E0M31L4HjAc020250217
 17-Feb-2025 15:12:41       219     642.2000     BATE           08493084900138390-200015N020250217
 17-Feb-2025 15:12:56       55      642.2000     BATE           08493084900138390-200015NU20250217
 17-Feb-2025 15:17:20       44      642.4000     XLON           07003070000049303-E0M31L4HjFGt20250217
 17-Feb-2025 15:17:20       188     642.4000     XLON           07003070000049303-E0M31L4HjFGr20250217
 17-Feb-2025 15:21:15       238     642.4000     BATE           08493084900143129-200016JE20250217
 17-Feb-2025 15:21:15       233     642.4000     XLON           05003050000049492-E0M31L4HjI0420250217
 17-Feb-2025 15:22:03       230     642.2000     BATE           06243062400144190-200016MJ20250217
 17-Feb-2025 15:22:03       73      642.2000     XLON           07003070000049360-E0M31L4HjIZP20250217
 17-Feb-2025 15:22:03       266     642.2000     XLON           07003070000049360-E0M31L4HjIZS20250217
 17-Feb-2025 15:22:03       25      642.2000     BATE           06243062400144190-200016MK20250217
 17-Feb-2025 15:23:15       219     641.8000     BATE           08493084900144327-200016RI20250217
 17-Feb-2025 15:23:30       13      641.8000     BATE           08493084900144327-200016SD20250217
 17-Feb-2025 15:25:36       325     641.6000     XLON           05003050000049950-E0M31L4HjKny20250217
 17-Feb-2025 15:27:25       219     641.4000     BATE           06243062400145358-2000177D20250217
 17-Feb-2025 15:28:22       30      641.4000     BATE           06243062400145358-200017BU20250217
 17-Feb-2025 15:28:22       232     641.4000     XLON           07003070000050066-E0M31L4HjMLd20250217
 17-Feb-2025 15:28:22       60      641.4000     BATE           06243062400145358-200017BT20250217
 17-Feb-2025 15:28:22       231     641.2000     XLON           05003050000050462-E0M31L4HjMND20250217
 17-Feb-2025 15:28:22       79      641.2000     XLON           05003050000050462-E0M31L4HjMN720250217
 17-Feb-2025 15:28:22       225     641.0000     BATE           06243062400146140-200017BX20250217
 17-Feb-2025 15:28:23       8       641.0000     BATE           06243062400146140-200017BZ20250217
 17-Feb-2025 15:30:57       255     640.6000     XLON           07003070000051302-E0M31L4HjPjs20250217
 17-Feb-2025 15:31:55       233     641.6000     XLON           07003070000051646-E0M31L4HjQrj20250217
 17-Feb-2025 15:38:23       198     642.2000     BATE           08493084900150954-2000190320250217
 17-Feb-2025 15:39:06       104     642.2000     BATE           08493084900150954-2000193U20250217
 17-Feb-2025 15:39:15       233     642.0000     BATE           06243062400151696-2000194G20250217
 17-Feb-2025 15:41:45       279     642.0000     XLON           07003070000053468-E0M31L4HjaBm20250217
 17-Feb-2025 15:43:31       197     642.2000     XLON           05003050000053551-E0M31L4Hjbbv20250217
 17-Feb-2025 15:43:31       53      642.2000     XLON           05003050000053551-E0M31L4Hjbbt20250217
 17-Feb-2025 15:44:10       260     642.0000     BATE           06243062400153842-200019VS20250217
 17-Feb-2025 15:44:10       232     642.0000     XLON           05003050000053437-E0M31L4HjcCb20250217
 17-Feb-2025 15:44:10       278     641.6000     BATE           08493084900150387-200019W120250217
 17-Feb-2025 15:48:20       232     641.2000     XLON           05003050000054676-E0M31L4HjfY420250217
 17-Feb-2025 15:48:33       302     641.0000     BATE           06243062400155150-20001AFG20250217
 17-Feb-2025 15:48:33       321     641.0000     XLON           05003050000054278-E0M31L4HjfdR20250217
 17-Feb-2025 15:51:03       233     640.8000     XLON           05003050000055343-E0M31L4HjiC020250217
 17-Feb-2025 15:53:29       279     640.8000     XLON           05003050000055659-E0M31L4Hjk4e20250217
 17-Feb-2025 15:53:32       244     640.6000     BATE           08493084900155456-20001B6L20250217
 17-Feb-2025 15:56:51       216     640.6000     BATE           06243062400160175-20001BOI20250217
 17-Feb-2025 15:56:51       255     640.6000     XLON           07003070000056650-E0M31L4Hjm8C20250217
 17-Feb-2025 15:56:51       28      640.6000     BATE           06243062400160175-20001BOK20250217
 17-Feb-2025 15:56:51       34      640.6000     BATE           06243062400160175-20001BOM20250217
 17-Feb-2025 15:56:51       256     640.4000     XLON           07003070000055276-E0M31L4Hjm8m20250217
 17-Feb-2025 15:57:58       241     640.4000     XLON           05003050000056646-E0M31L4Hjn0520250217
 17-Feb-2025 15:57:58       325     640.4000     XLON           07003070000056825-E0M31L4Hjn0320250217
 17-Feb-2025 15:58:14       255     640.4000     BATE           08493084900158978-20001BV120250217
 17-Feb-2025 16:00:03       64      640.2000     BATE           06243062400159142-20001C4U20250217
 17-Feb-2025 16:00:03       143     640.2000     BATE           06243062400159142-20001C4V20250217
 17-Feb-2025 16:00:03       232     640.2000     XLON           07003070000057129-E0M31L4HjokQ20250217
 17-Feb-2025 16:00:03       79      640.2000     BATE           06243062400159142-20001C4W20250217
 17-Feb-2025 16:02:28       84      640.2000     XLON           07003070000057867-E0M31L4HjrDk20250217
 17-Feb-2025 16:02:28       101     640.2000     XLON           07003070000057867-E0M31L4HjrDi20250217
 17-Feb-2025 16:02:28       48      640.2000     XLON           07003070000057867-E0M31L4HjrDm20250217
 17-Feb-2025 16:03:25       168     640.2000     XLON           07003070000058041-E0M31L4HjroK20250217
 17-Feb-2025 16:03:25       71      640.2000     XLON           07003070000058041-E0M31L4HjroI20250217
 17-Feb-2025 16:03:25       8       640.2000     XLON           07003070000058041-E0M31L4HjroG20250217
 17-Feb-2025 16:03:45       279     640.0000     BATE           06243062400163629-20001CV320250217
 17-Feb-2025 16:06:41       232     639.8000     XLON           05003050000058027-E0M31L4HjuXC20250217
 17-Feb-2025 16:07:43       232     639.8000     XLON           07003070000058784-E0M31L4HjvVg20250217
 17-Feb-2025 16:09:34       232     640.2000     XLON           07003070000059149-E0M31L4HjwvK20250217
 17-Feb-2025 16:09:35       348     640.0000     BATE           06243062400167173-20001DTN20250217
 17-Feb-2025 16:09:35       255     640.0000     XLON           05003050000058965-E0M31L4HjwzW20250217
 17-Feb-2025 16:13:46       179     640.2000     XLON           05003050000060056-E0M31L4Hk1FH20250217
 17-Feb-2025 16:16:50       348     640.6000     XLON           05003050000061182-E0M31L4Hk4PO20250217
 17-Feb-2025 16:16:59       329     640.4000     BATE           06243062400170669-20001FF620250217
 17-Feb-2025 16:16:59       278     640.4000     XLON           07003070000060817-E0M31L4Hk4Zf20250217
 17-Feb-2025 16:17:22       278     640.2000     BATE           08493084900168859-20001FIM20250217
 17-Feb-2025 16:18:23       144     640.2000     BATE           08493084900171396-D20001FS320250217
 17-Feb-2025 16:18:30       302     640.0000     BATE           08493084900170974-20001FTE20250217
 17-Feb-2025 16:18:30       135     640.2000     BATE           08493084900171396-20001FSW20250217
 17-Feb-2025 16:18:30       232     640.0000     XLON           05003050000061450-E0M31L4Hk6PN20250217
 17-Feb-2025 16:18:59       348     639.8000     XLON           07003070000061604-E0M31L4Hk6pC20250217
 17-Feb-2025 16:19:49       279     639.8000     XLON           05003050000061977-E0M31L4Hk7qq20250217
 17-Feb-2025 16:24:40       258     640.8000     XLON           05003050000063460-E0M31L4HkDtE20250217
 17-Feb-2025 16:25:32       278     641.0000     XLON           07003070000063688-E0M31L4HkF4a20250217
 17-Feb-2025 16:25:33       283     641.0000     BATE           08493084900175594-20001HWG20250217
 17-Feb-2025 16:26:15       233     641.4000     XLON           07003070000064193-E0M31L4HkFmy20250217
 17-Feb-2025 16:26:26       217     641.2000     XLON           07003070000064126-E0M31L4HkG1U20250217
 17-Feb-2025 16:27:49       70      642.0000     XLON           07003070000064739-E0M31L4HkHgt20250217
 17-Feb-2025 16:28:01       302     641.8000     BATE           08493084900176923-20001ISD20250217
 17-Feb-2025 16:28:01       232     641.8000     XLON           07003070000064754-E0M31L4HkI1u20250217
 17-Feb-2025 16:28:10       232     641.6000     BATE           08493084900176846-20001IVP20250217

 

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