REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

27/02/2025 07:00

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RNS Number : 5926Y  Melrose Industries PLC  27 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:                    26 February 2025
 Number of ordinary shares purchased  64,036
 Lowest price per share:              619.8000
 Highest price per share:             625.8000
 Weighted average price per day:      622.5738

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 67,749,310 ordinary shares
held in treasury and 1,283,726,011 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:  26 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  622.5570                       38,520             619.8000                625.8000
 BATS Europe            622.5992                       25,516             619.8000                625.6000

 

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
 26-Feb-2025 08:04:04       252     620.6000     XLON           05003050000004436-E0M9XyPdLF0t20250226
 26-Feb-2025 08:07:05       13      620.2000     XLON           05003050000004833-E0M9XyPdLLDm20250226
 26-Feb-2025 08:07:05       252     620.2000     XLON           05003050000004833-E0M9XyPdLLDo20250226
 26-Feb-2025 08:07:05       10      620.2000     XLON           05003050000004833-E0M9XyPdLLDa20250226
 26-Feb-2025 08:11:02       252     622.0000     XLON           07003070000005930-E0M9XyPdLVC820250226
 26-Feb-2025 08:12:40       230     622.6000     XLON           07003070000006212-E0M9XyPdLZDJ20250226
 26-Feb-2025 08:13:00       230     622.4000     XLON           07003070000006173-E0M9XyPdLZwb20250226
 26-Feb-2025 08:13:36       174     621.8000     BATE           08493084900005258-200007G420250226
 26-Feb-2025 08:13:40       59      621.8000     BATE           08493084900005258-200007GE20250226
 26-Feb-2025 08:15:02       229     623.8000     BATE           06243062400006186-200007MP20250226
 26-Feb-2025 08:15:27       273     623.2000     XLON           05003050000006477-E0M9XyPdLfCy20250226
 26-Feb-2025 08:18:24       188     623.2000     XLON           07003070000007412-E0M9XyPdLkdO20250226
 26-Feb-2025 08:18:24       64      623.2000     XLON           07003070000007412-E0M9XyPdLkdQ20250226
 26-Feb-2025 08:20:05       230     623.0000     XLON           07003070000007828-E0M9XyPdLn3g20250226
 26-Feb-2025 08:20:05       344     622.6000     BATE           06243062400006476-2000089420250226
 26-Feb-2025 08:20:05       320     623.0000     BATE           06243062400007238-2000089120250226
 26-Feb-2025 08:21:51       229     622.4000     BATE           08493084900008618-200008F020250226
 26-Feb-2025 08:24:00       252     622.2000     XLON           05003050000008065-E0M9XyPdLtNX20250226
 26-Feb-2025 08:24:29       229     622.0000     BATE           08493084900009373-200008MN20250226
 26-Feb-2025 08:25:56       229     621.2000     BATE           08493084900010148-200008QY20250226
 26-Feb-2025 08:26:05       240     621.0000     XLON           07003070000008773-E0M9XyPdLwgf20250226
 26-Feb-2025 08:30:30       240     621.0000     XLON           07003070000009522-E0M9XyPdM4er20250226
 26-Feb-2025 08:34:02       230     622.0000     BATE           08493084900013395-200009P920250226
 26-Feb-2025 08:35:25       240     621.8000     XLON           07003070000009995-E0M9XyPdMBo820250226
 26-Feb-2025 08:36:58       240     621.6000     BATE           06243062400015086-200009ZT20250226
 26-Feb-2025 08:44:06       321     624.6000     XLON           05003050000011443-E0M9XyPdMPak20250226
 26-Feb-2025 08:44:06       240     624.4000     XLON           05003050000011146-E0M9XyPdMPb320250226
 26-Feb-2025 08:51:02       275     625.6000     XLON           07003070000012351-E0M9XyPdMZfi20250226
 26-Feb-2025 08:51:02       230     625.8000     XLON           05003050000012300-E0M9XyPdMZeV20250226
 26-Feb-2025 08:51:02       275     625.2000     XLON           05003050000012277-E0M9XyPdMZgh20250226
 26-Feb-2025 08:51:20       234     625.0000     BATE           08493084900018710-20000BGX20250226
 26-Feb-2025 08:54:16       255     624.8000     BATE           06243062400022529-20000BUV20250226
 26-Feb-2025 08:54:16       230     625.0000     XLON           07003070000012806-E0M9XyPdMeAQ20250226
 26-Feb-2025 08:54:16       269     625.2000     BATE           06243062400022744-20000BUT20250226
 26-Feb-2025 08:56:01       251     625.4000     XLON           07003070000013178-E0M9XyPdMgFJ20250226
 26-Feb-2025 08:58:03       54      625.6000     BATE           06243062400024585-20000C7Y20250226
 26-Feb-2025 08:58:05       178     625.6000     BATE           06243062400024585-20000C8220250226
 26-Feb-2025 08:58:24       229     625.4000     XLON           05003050000013381-E0M9XyPdMjcH20250226
 26-Feb-2025 09:00:29       247     625.2000     BATE           08493084900025092-20000CH520250226
 26-Feb-2025 09:00:59       242     624.8000     XLON           05003050000013494-E0M9XyPdMnbK20250226
 26-Feb-2025 09:03:09       232     624.4000     XLON           07003070000014272-E0M9XyPdMqXm20250226
 26-Feb-2025 09:03:58       229     624.0000     BATE           08493084900026963-20000CTR20250226
 26-Feb-2025 09:08:31       247     623.8000     XLON           05003050000014885-E0M9XyPdMxwc20250226
 26-Feb-2025 09:10:22       232     623.4000     XLON           05003050000015187-E0M9XyPdN0qW20250226
 26-Feb-2025 09:10:59       230     623.6000     BATE           08493084900029736-20000DGT20250226
 26-Feb-2025 09:15:59       251     624.8000     BATE           08493084900031706-20000E0520250226
 26-Feb-2025 09:16:00       229     624.6000     XLON           07003070000016085-E0M9XyPdN8VR20250226
 26-Feb-2025 09:20:56       172     624.6000     BATE           08493084900034292-20000EOL20250226
 26-Feb-2025 09:20:56       59      624.6000     BATE           08493084900034292-20000EOK20250226
 26-Feb-2025 09:24:27       138     624.4000     XLON           07003070000016527-E0M9XyPdNKy420250226
 26-Feb-2025 09:24:27       111     624.4000     XLON           07003070000016527-E0M9XyPdNKy620250226
 26-Feb-2025 09:26:30       230     623.6000     XLON           05003050000017936-E0M9XyPdNNpI20250226
 26-Feb-2025 09:34:47       117     623.8000     BATE           06243062400039210-20000G7J20250226
 26-Feb-2025 09:34:47       90      623.8000     XLON           07003070000018305-E0M9XyPdNXf320250226
 26-Feb-2025 09:34:47       139     623.8000     XLON           07003070000018305-E0M9XyPdNXf520250226
 26-Feb-2025 09:34:47       117     623.8000     BATE           06243062400039210-20000G7K20250226
 26-Feb-2025 09:36:29       275     623.4000     XLON           05003050000019088-E0M9XyPdNZbm20250226
 26-Feb-2025 09:41:02       117     623.4000     BATE           08493084900041751-20000GTX20250226
 26-Feb-2025 09:41:02       51      623.2000     XLON           07003070000019361-E0M9XyPdNf0g20250226
 26-Feb-2025 09:41:02       117     623.4000     BATE           08493084900041751-20000GTW20250226
 26-Feb-2025 09:46:33       252     623.6000     XLON           05003050000020677-E0M9XyPdNn6c20250226
 26-Feb-2025 09:49:44       247     623.6000     XLON           05003050000020972-E0M9XyPdNpnR20250226
 26-Feb-2025 09:50:50       234     623.2000     BATE           06243062400045769-20000HTP20250226
 26-Feb-2025 09:50:50       229     623.2000     XLON           07003070000021309-E0M9XyPdNrC620250226
 26-Feb-2025 09:55:51       275     623.6000     XLON           07003070000022099-E0M9XyPdNxgL20250226
 26-Feb-2025 09:56:43       251     623.4000     BATE           08493084900048624-20000IKU20250226
 26-Feb-2025 09:59:43       61      623.4000     BATE           06243062400051063-20000IVS20250226
 26-Feb-2025 09:59:43       94      623.4000     BATE           06243062400051063-20000IVT20250226
 26-Feb-2025 09:59:43       94      623.4000     BATE           06243062400051063-20000IVU20250226
 26-Feb-2025 10:02:12       126     623.2000     XLON           05003050000022342-E0M9XyPdO5Wy20250226
 26-Feb-2025 10:02:12       162     623.2000     XLON           05003050000022342-E0M9XyPdO5X220250226
 26-Feb-2025 10:08:06       229     623.2000     BATE           08493084900052080-20000JPH20250226
 26-Feb-2025 10:08:06       229     623.2000     XLON           07003070000023233-E0M9XyPdOFxL20250226
 26-Feb-2025 10:12:38       230     623.0000     XLON           07003070000024510-E0M9XyPdOMHz20250226
 26-Feb-2025 10:15:20       298     622.8000     XLON           07003070000024861-E0M9XyPdOQ5a20250226
 26-Feb-2025 10:17:48       240     623.8000     XLON           05003050000025230-E0M9XyPdOT0r20250226
 26-Feb-2025 10:18:46       125     623.6000     BATE           08493084900057956-20000KPR20250226
 26-Feb-2025 10:26:28       116     624.8000     BATE           08493084900061909-20000LEF20250226
 26-Feb-2025 10:26:28       113     624.8000     BATE           08493084900061909-20000LEE20250226
 26-Feb-2025 10:31:01       247     624.6000     XLON           07003070000025947-E0M9XyPdOiYW20250226
 26-Feb-2025 10:34:58       144     624.6000     BATE           08493084900062530-20000M2I20250226
 26-Feb-2025 10:34:58       274     624.4000     XLON           07003070000026899-E0M9XyPdOnGG20250226
 26-Feb-2025 10:34:58       144     624.6000     BATE           08493084900062530-20000M2J20250226
 26-Feb-2025 10:39:15       229     624.6000     XLON           07003070000027276-E0M9XyPdOry120250226
 26-Feb-2025 10:39:15       238     624.6000     BATE           08493084900066167-20000MFK20250226
 26-Feb-2025 10:40:44       287     623.6000     BATE           06243062400068819-20000MKN20250226
 26-Feb-2025 10:40:49       321     623.4000     XLON           07003070000027772-E0M9XyPdOulf20250226
 26-Feb-2025 10:48:10       230     623.0000     BATE           06243062400070661-20000N6J20250226
 26-Feb-2025 10:49:10       275     622.8000     XLON           07003070000027960-E0M9XyPdP3NY20250226
 26-Feb-2025 10:53:19       230     623.0000     XLON           05003050000028949-E0M9XyPdP86A20250226
 26-Feb-2025 10:55:44       251     622.6000     BATE           06243062400073167-20000NWI20250226
 26-Feb-2025 11:01:42       344     622.6000     XLON           05003050000030118-E0M9XyPdPGYo20250226
 26-Feb-2025 11:01:42       298     622.4000     XLON           07003070000029278-E0M9XyPdPGZq20250226
 26-Feb-2025 11:06:50       269     622.2000     BATE           08493084900074995-20000OWO20250226
 26-Feb-2025 11:06:50       344     622.2000     XLON           05003050000030233-E0M9XyPdPLL920250226
 26-Feb-2025 11:13:31       229     621.6000     XLON           05003050000030788-E0M9XyPdPUGy20250226
 26-Feb-2025 11:22:47       115     621.4000     BATE           08493084900077777-20000QEQ20250226
 26-Feb-2025 11:22:47       298     621.4000     XLON           07003070000031451-E0M9XyPdPcOp20250226
 26-Feb-2025 11:22:47       115     621.4000     BATE           08493084900077777-20000QER20250226
 26-Feb-2025 11:29:37       275     621.6000     XLON           07003070000032941-E0M9XyPdPimU20250226
 26-Feb-2025 11:33:01       229     621.0000     BATE           08493084900083694-20000RK420250226
 26-Feb-2025 11:33:01       229     621.0000     XLON           05003050000033215-E0M9XyPdPmMY20250226
 26-Feb-2025 11:35:51       169     621.4000     XLON           07003070000033864-E0M9XyPdPpYn20250226
 26-Feb-2025 11:35:51       60      621.4000     XLON           07003070000033864-E0M9XyPdPpYh20250226
 26-Feb-2025 11:40:48       230     622.0000     XLON           05003050000034509-E0M9XyPdPvBP20250226
 26-Feb-2025 11:45:10       252     621.8000     XLON           05003050000034897-E0M9XyPdPyam20250226
 26-Feb-2025 11:48:48       284     621.8000     BATE           08493084900092585-20000SUQ20250226
 26-Feb-2025 11:48:48       252     621.8000     XLON           05003050000035442-E0M9XyPdQ1Hp20250226
 26-Feb-2025 11:51:07       252     621.8000     XLON           05003050000035618-E0M9XyPdQ3IU20250226
 26-Feb-2025 11:54:12       293     622.0000     BATE           06243062400096181-20000TD720250226
 26-Feb-2025 11:54:12       3       622.0000     BATE           06243062400096181-20000TD620250226
 26-Feb-2025 11:57:29       247     621.8000     XLON           07003070000035965-E0M9XyPdQA7w20250226
 26-Feb-2025 11:57:29       329     621.8000     BATE           06243062400096088-20000TNW20250226
 26-Feb-2025 12:00:00       298     621.4000     BATE           08493084900096194-20000TXC20250226
 26-Feb-2025 12:00:00       173     621.4000     XLON           07003070000036680-E0M9XyPdQBrG20250226
 26-Feb-2025 12:00:00       86      621.4000     XLON           07003070000036680-E0M9XyPdQBrE20250226
 26-Feb-2025 12:23:38       115     622.6000     XLON           07003070000037614-E0M9XyPdQWHX20250226
 26-Feb-2025 12:23:38       286     622.6000     BATE           08493084900105195-20000W0G20250226
 26-Feb-2025 12:23:38       115     622.6000     XLON           07003070000037614-E0M9XyPdQWHV20250226
 26-Feb-2025 12:25:17       230     623.0000     XLON           05003050000039739-E0M9XyPdQXcb20250226
 26-Feb-2025 12:28:26       229     622.8000     XLON           07003070000039705-E0M9XyPdQZOZ20250226
 26-Feb-2025 12:28:26       229     622.8000     BATE           06243062400109308-20000WB320250226
 26-Feb-2025 12:29:38       344     623.0000     XLON           05003050000040262-E0M9XyPdQaRK20250226
 26-Feb-2025 12:31:02       327     622.8000     BATE           06243062400110413-20000WL920250226
 26-Feb-2025 12:32:38       36      623.0000     BATE           08493084900109918-20000WQE20250226
 26-Feb-2025 12:32:38       285     623.0000     BATE           08493084900109918-20000WQF20250226
 26-Feb-2025 12:38:38       266     622.6000     XLON           05003050000039587-E0M9XyPdQiN920250226
 26-Feb-2025 12:40:34       261     623.0000     XLON           07003070000041363-E0M9XyPdQk4O20250226
 26-Feb-2025 12:45:56       252     623.0000     XLON           07003070000042117-E0M9XyPdQpZ420250226
 26-Feb-2025 12:48:21       229     623.6000     XLON           07003070000042327-E0M9XyPdQsMJ20250226
 26-Feb-2025 12:48:21       270     623.2000     BATE           08493084900116318-20000Y4920250226
 26-Feb-2025 12:48:21       275     623.2000     XLON           07003070000042322-E0M9XyPdQsMx20250226
 26-Feb-2025 12:49:37       298     622.6000     XLON           07003070000042551-E0M9XyPdQtRd20250226
 26-Feb-2025 12:53:06       251     622.4000     XLON           05003050000042921-E0M9XyPdQwSG20250226
 26-Feb-2025 12:53:18       240     622.2000     BATE           06243062400118943-20000YLM20250226
 26-Feb-2025 13:02:08       229     623.4000     XLON           05003050000044487-E0M9XyPdR5a720250226
 26-Feb-2025 13:05:09       230     623.2000     XLON           07003070000044491-E0M9XyPdR8ra20250226
 26-Feb-2025 13:05:09       252     623.2000     BATE           06243062400125992-20000ZOV20250226
 26-Feb-2025 13:13:12       245     624.8000     BATE           08493084900128302-200010JL20250226
 26-Feb-2025 13:13:12       229     624.6000     XLON           05003050000046293-E0M9XyPdRFz020250226
 26-Feb-2025 13:17:00       252     624.6000     XLON           05003050000046849-E0M9XyPdRIwG20250226
 26-Feb-2025 13:29:52       104     624.6000     BATE           06243062400133397-2000123M20250226
 26-Feb-2025 13:29:52       104     624.6000     BATE           06243062400133397-2000123N20250226
 26-Feb-2025 13:29:52       46      624.6000     BATE           06243062400133397-2000123L20250226
 26-Feb-2025 13:29:52       229     624.6000     XLON           05003050000047336-E0M9XyPdRVAh20250226
 26-Feb-2025 13:29:52       252     624.2000     BATE           08493084900129255-2000123O20250226
 26-Feb-2025 13:29:52       275     624.2000     XLON           05003050000048003-E0M9XyPdRVBW20250226
 26-Feb-2025 13:39:44       38      624.6000     XLON           05003050000049748-E0M9XyPdRekA20250226
 26-Feb-2025 13:41:47       275     624.6000     BATE           08493084900141488-200013PM20250226
 26-Feb-2025 13:41:47       191     624.6000     XLON           05003050000049748-E0M9XyPdRhy220250226
 26-Feb-2025 13:44:30       252     624.8000     XLON           07003070000051719-E0M9XyPdRl0U20250226
 26-Feb-2025 13:46:25       275     624.6000     BATE           08493084900143808-2000148020250226
 26-Feb-2025 13:46:25       230     624.6000     XLON           05003050000051727-E0M9XyPdRnNp20250226
 26-Feb-2025 13:49:44       15      624.4000     BATE           08493084900136727-200014KN20250226
 26-Feb-2025 13:49:44       342     624.4000     XLON           07003070000052136-E0M9XyPdRqIq20250226
 26-Feb-2025 13:49:44       244     624.4000     BATE           08493084900136727-200014KM20250226
 26-Feb-2025 13:55:22       229     624.4000     XLON           05003050000053662-E0M9XyPdRw5520250226
 26-Feb-2025 14:00:20       115     624.2000     BATE           06243062400151401-200015MT20250226
 26-Feb-2025 14:00:20       288     624.0000     XLON           07003070000053982-E0M9XyPdS0vG20250226
 26-Feb-2025 14:00:20       115     624.2000     BATE           06243062400151401-200015MS20250226
 26-Feb-2025 14:02:04       319     624.0000     BATE           06243062400153181-200015UQ20250226
 26-Feb-2025 14:08:05       242     623.6000     BATE           06243062400149273-200016IF20250226
 26-Feb-2025 14:08:05       252     623.6000     XLON           07003070000054402-E0M9XyPdS9UA20250226
 26-Feb-2025 14:08:08       288     623.4000     XLON           05003050000054972-E0M9XyPdS9Wp20250226
 26-Feb-2025 14:10:01       298     623.0000     XLON           05003050000056684-E0M9XyPdSBhv20250226
 26-Feb-2025 14:15:03       298     623.2000     XLON           07003070000057515-E0M9XyPdSGdC20250226
 26-Feb-2025 14:15:03       281     623.2000     BATE           08493084900158999-2000179V20250226
 26-Feb-2025 14:20:48       252     622.4000     XLON           07003070000057812-E0M9XyPdSMo620250226
 26-Feb-2025 14:20:48       344     622.6000     XLON           07003070000058753-E0M9XyPdSMnv20250226
 26-Feb-2025 14:20:48       230     622.6000     BATE           08493084900160594-2000180820250226
 26-Feb-2025 14:20:48       248     622.4000     XLON           05003050000058667-E0M9XyPdSMoA20250226
 26-Feb-2025 14:23:05       169     622.6000     XLON           07003070000059113-E0M9XyPdSPPG20250226
 26-Feb-2025 14:23:05       67      622.6000     XLON           07003070000059113-E0M9XyPdSPPD20250226
 26-Feb-2025 14:23:41       296     622.0000     BATE           08493084900163336-200018BV20250226
 26-Feb-2025 14:23:41       230     622.2000     BATE           08493084900160595-200018BU20250226
 26-Feb-2025 14:24:30       234     621.8000     XLON           05003050000059450-E0M9XyPdSQyY20250226
 26-Feb-2025 14:24:30       250     621.8000     BATE           08493084900164203-200018GE20250226
 26-Feb-2025 14:24:42       250     621.6000     BATE           06243062400165444-200018JN20250226
 26-Feb-2025 14:26:37       237     621.4000     XLON           05003050000059894-E0M9XyPdSTHC20250226
 26-Feb-2025 14:29:43       260     621.6000     XLON           07003070000060793-E0M9XyPdSXKo20250226
 26-Feb-2025 14:30:25       268     621.8000     BATE           08493084900167864-200019TI20250226
 26-Feb-2025 14:30:26       229     621.6000     XLON           07003070000061093-E0M9XyPdSaZh20250226
 26-Feb-2025 14:30:59       255     621.8000     XLON           05003050000061322-E0M9XyPdScOi20250226
 26-Feb-2025 14:32:23       229     622.0000     XLON           05003050000061941-E0M9XyPdSgSL20250226
 26-Feb-2025 14:32:24       115     621.8000     BATE           08493084900168753-20001AK120250226
 26-Feb-2025 14:32:24       115     621.8000     BATE           08493084900168753-20001AK220250226
 26-Feb-2025 14:32:46       252     621.4000     BATE           06243062400170608-20001ANI20250226
 26-Feb-2025 14:35:14       247     621.2000     XLON           07003070000062478-E0M9XyPdSoKs20250226
 26-Feb-2025 14:35:14       252     621.2000     BATE           08493084900170961-20001BBI20250226
 26-Feb-2025 14:38:45       230     622.6000     BATE           06243062400176678-20001CAC20250226
 26-Feb-2025 14:40:05       230     622.4000     XLON           07003070000063760-E0M9XyPdSyg420250226
 26-Feb-2025 14:42:31       309     622.4000     XLON           07003070000064830-E0M9XyPdT3N620250226
 26-Feb-2025 14:44:15       344     622.6000     XLON           05003050000065441-E0M9XyPdT6um20250226
 26-Feb-2025 14:44:16       275     622.4000     XLON           07003070000065388-E0M9XyPdT6yf20250226
 26-Feb-2025 14:46:19       241     622.2000     XLON           07003070000065976-E0M9XyPdTAkS20250226
 26-Feb-2025 14:46:19       117     622.2000     BATE           08493084900175537-20001DZJ20250226
 26-Feb-2025 14:46:19       117     622.2000     BATE           08493084900175537-20001DZK20250226
 26-Feb-2025 14:48:27       231     622.8000     XLON           05003050000066726-E0M9XyPdTEgd20250226
 26-Feb-2025 14:53:17       128     622.8000     BATE           08493084900184149-20001FRH20250226
 26-Feb-2025 14:53:17       251     622.8000     XLON           07003070000067805-E0M9XyPdTNRh20250226
 26-Feb-2025 14:53:17       128     622.8000     BATE           08493084900184149-20001FRG20250226
 26-Feb-2025 14:53:23       247     622.6000     BATE           06243062400186018-20001FTY20250226
 26-Feb-2025 14:56:09       200     622.6000     BATE           08493084900186407-20001GMO20250226
 26-Feb-2025 14:56:47       39      622.6000     BATE           08493084900186407-20001GSG20250226
 26-Feb-2025 14:57:00       124     622.4000     XLON           05003050000067954-E0M9XyPdTUXJ20250226
 26-Feb-2025 14:57:00       124     622.4000     XLON           05003050000067954-E0M9XyPdTUXL20250226
 26-Feb-2025 14:59:53       72      622.8000     XLON           05003050000069874-E0M9XyPdTYgi20250226
 26-Feb-2025 14:59:58       209     622.8000     XLON           05003050000069874-E0M9XyPdTYqk20250226
 26-Feb-2025 15:01:35       316     622.6000     XLON           07003070000069530-E0M9XyPdTbgY20250226
 26-Feb-2025 15:01:35       252     622.6000     BATE           06243062400192572-20001HSB20250226
 26-Feb-2025 15:04:44       103     622.8000     XLON           07003070000071148-E0M9XyPdTg8120250226
 26-Feb-2025 15:04:44       24      622.8000     XLON           07003070000071148-E0M9XyPdTg7z20250226
 26-Feb-2025 15:04:44       103     622.8000     XLON           07003070000071148-E0M9XyPdTg8320250226
 26-Feb-2025 15:04:51       274     622.6000     XLON           07003070000070881-E0M9XyPdTgHk20250226
 26-Feb-2025 15:04:51       99      622.6000     BATE           08493084900191557-20001IHI20250226
 26-Feb-2025 15:04:51       130     622.6000     BATE           08493084900191557-20001IHJ20250226
 26-Feb-2025 15:06:04       230     622.8000     XLON           07003070000071462-E0M9XyPdTiEN20250226
 26-Feb-2025 15:07:00       249     622.6000     BATE           08493084900193252-20001IZG20250226
 26-Feb-2025 15:07:00       229     622.4000     XLON           05003050000071439-E0M9XyPdTk2e20250226
 26-Feb-2025 15:07:00       344     622.4000     BATE           08493084900190731-20001IZW20250226
 26-Feb-2025 15:09:02       149     621.8000     BATE           08493084900192837-20001JEW20250226
 26-Feb-2025 15:09:02       149     621.8000     BATE           08493084900192837-20001JEV20250226
 26-Feb-2025 15:09:02       236     621.6000     XLON           07003070000071839-E0M9XyPdTnzD20250226
 26-Feb-2025 15:12:43       318     622.6000     XLON           05003050000073098-E0M9XyPdTtpw20250226
 26-Feb-2025 15:12:43       230     622.6000     XLON           05003050000073001-E0M9XyPdTtps20250226
 26-Feb-2025 15:21:05       230     622.6000     XLON           05003050000074808-E0M9XyPdU7qs20250226
 26-Feb-2025 15:21:05       240     622.6000     BATE           08493084900201918-20001LVJ20250226
 26-Feb-2025 15:22:04       278     622.4000     BATE           06243062400204615-20001M1Q20250226
 26-Feb-2025 15:22:04       43      622.4000     BATE           06243062400204615-20001M1R20250226
 26-Feb-2025 15:23:02       55      622.4000     XLON           05003050000075340-E0M9XyPdUAlO20250226
 26-Feb-2025 15:23:02       172     622.4000     XLON           05003050000075340-E0M9XyPdUAlM20250226
 26-Feb-2025 15:23:02       117     622.4000     XLON           05003050000075340-E0M9XyPdUAlK20250226
 26-Feb-2025 15:24:18       120     622.2000     BATE           06243062400198945-20001MK520250226
 26-Feb-2025 15:24:18       250     622.2000     XLON           07003070000073373-E0M9XyPdUCsw20250226
 26-Feb-2025 15:24:18       120     622.2000     BATE           06243062400198945-20001MK420250226
 26-Feb-2025 15:26:21       190     622.0000     XLON           05003050000076320-E0M9XyPdUGIr20250226
 26-Feb-2025 15:26:21       131     622.0000     XLON           05003050000076320-E0M9XyPdUGIp20250226
 26-Feb-2025 15:27:18       252     621.8000     BATE           06243062400208507-20001NCA20250226
 26-Feb-2025 15:27:18       64      621.8000     XLON           07003070000075108-E0M9XyPdUHRu20250226
 26-Feb-2025 15:27:18       101     621.8000     XLON           07003070000075108-E0M9XyPdUHRn20250226
 26-Feb-2025 15:27:18       64      621.8000     XLON           07003070000075108-E0M9XyPdUHRw20250226
 26-Feb-2025 15:28:24       123     621.4000     XLON           07003070000076842-E0M9XyPdUJ6e20250226
 26-Feb-2025 15:28:24       129     621.4000     XLON           07003070000076842-E0M9XyPdUJ6V20250226
 26-Feb-2025 15:29:24       252     621.0000     BATE           08493084900207448-20001NSX20250226
 26-Feb-2025 15:29:45       238     621.0000     XLON           07003070000077212-E0M9XyPdUKlY20250226
 26-Feb-2025 15:34:01       233     621.4000     XLON           05003050000078108-E0M9XyPdUS3j20250226
 26-Feb-2025 15:34:34       252     621.2000     BATE           06243062400213258-20001OU620250226
 26-Feb-2025 15:37:23       305     620.8000     XLON           05003050000078816-E0M9XyPdUXPC20250226
 26-Feb-2025 15:37:23       298     620.8000     BATE           08493084900211979-20001PG020250226
 26-Feb-2025 15:38:05       288     620.2000     BATE           08493084900211446-20001PLD20250226
 26-Feb-2025 15:38:32       230     619.8000     XLON           07003070000079447-E0M9XyPdUZ7C20250226
 26-Feb-2025 15:41:10       298     619.8000     BATE           08493084900213957-20001Q5V20250226
 26-Feb-2025 15:41:10       298     619.8000     XLON           05003050000079600-E0M9XyPdUdQB20250226
 26-Feb-2025 15:46:18       230     621.0000     XLON           07003070000081027-E0M9XyPdUlpZ20250226
 26-Feb-2025 15:47:43       252     621.2000     XLON           07003070000081609-E0M9XyPdUnlM20250226
 26-Feb-2025 15:48:01       240     621.0000     XLON           05003050000081555-E0M9XyPdUo3420250226
 26-Feb-2025 15:48:59       235     620.8000     XLON           07003070000081936-E0M9XyPdUpLj20250226
 26-Feb-2025 15:50:55       246     620.6000     XLON           07003070000081730-E0M9XyPdUtcW20250226
 26-Feb-2025 15:52:40       252     620.6000     BATE           06243062400220518-20001SO320250226
 26-Feb-2025 15:52:40       8       620.6000     XLON           07003070000081730-E0M9XyPdUwL720250226
 26-Feb-2025 15:53:15       275     620.6000     XLON           07003070000083224-E0M9XyPdUxRB20250226
 26-Feb-2025 15:54:14       145     620.6000     XLON           07003070000083414-E0M9XyPdUzIM20250226
 26-Feb-2025 15:54:14       85      620.6000     XLON           07003070000083414-E0M9XyPdUzIK20250226
 26-Feb-2025 15:54:20       176     620.4000     BATE           08493084900222535-20001T3720250226
 26-Feb-2025 15:54:20       71      620.4000     BATE           08493084900222535-20001T3820250226
 26-Feb-2025 15:55:14       137     620.2000     BATE           08493084900225080-20001TB120250226
 26-Feb-2025 15:55:14       137     620.2000     BATE           08493084900225080-20001TB020250226
 26-Feb-2025 15:55:49       229     620.2000     XLON           05003050000084010-E0M9XyPdV2Z820250226
 26-Feb-2025 15:57:35       252     620.0000     XLON           05003050000084646-E0M9XyPdV50t20250226
 26-Feb-2025 16:00:03       246     620.0000     XLON           07003070000085017-E0M9XyPdV91J20250226
 26-Feb-2025 16:00:03       275     620.0000     BATE           08493084900230381-20001UBT20250226
 26-Feb-2025 16:00:42       246     620.2000     XLON           05003050000085865-E0M9XyPdVAlx20250226
 26-Feb-2025 16:00:44       277     620.2000     BATE           06243062400234773-20001UMM20250226
 26-Feb-2025 16:00:44       229     620.2000     BATE           06243062400234774-20001UMN20250226
 26-Feb-2025 16:02:22       245     620.2000     BATE           06243062400236532-20001UZ820250226
 26-Feb-2025 16:02:22       229     620.2000     XLON           07003070000086425-E0M9XyPdVDJq20250226
 26-Feb-2025 16:05:21       251     620.4000     XLON           05003050000087332-E0M9XyPdVH6P20250226
 26-Feb-2025 16:05:51       237     621.4000     XLON           07003070000087761-E0M9XyPdVIKn20250226
 26-Feb-2025 16:06:18       229     621.2000     BATE           08493084900237638-20001W1M20250226
 26-Feb-2025 16:07:20       229     621.0000     XLON           07003070000088456-E0M9XyPdVL9L20250226
 26-Feb-2025 16:09:14       229     621.0000     XLON           05003050000089042-E0M9XyPdVOc520250226
 26-Feb-2025 16:09:39       230     620.6000     BATE           08493084900238774-20001WXK20250226
 26-Feb-2025 16:11:37       242     620.2000     XLON           05003050000089574-E0M9XyPdVSdP20250226
 26-Feb-2025 16:12:22       238     620.4000     XLON           05003050000090294-E0M9XyPdVTkv20250226
 26-Feb-2025 16:14:03       233     620.8000     XLON           07003070000090875-E0M9XyPdVWBG20250226
 26-Feb-2025 16:15:56       252     621.6000     XLON           05003050000092054-E0M9XyPdVZDu20250226
 26-Feb-2025 16:18:36       298     621.8000     XLON           05003050000092754-E0M9XyPdVdgy20250226
 26-Feb-2025 16:19:14       229     622.2000     XLON           05003050000093488-E0M9XyPdVeva20250226
 26-Feb-2025 16:20:34       323     623.0000     BATE           08493084900253405-200020E620250226
 26-Feb-2025 16:20:34       428     622.8000     BATE           08493084900253376-200020EU20250226
 26-Feb-2025 16:20:44       252     622.6000     XLON           07003070000094068-E0M9XyPdVhqy20250226
 26-Feb-2025 16:20:45       314     622.4000     BATE           06243062400256002-200020HP20250226
 26-Feb-2025 16:22:37       7       622.8000     XLON           05003050000094964-E0M9XyPdVlis20250226
 26-Feb-2025 16:22:37       291     622.8000     XLON           05003050000094964-E0M9XyPdVliq20250226
 26-Feb-2025 16:22:40       115     622.6000     XLON           07003070000094836-E0M9XyPdVlqK20250226
 26-Feb-2025 16:22:40       115     622.6000     XLON           07003070000094836-E0M9XyPdVlqM20250226
 26-Feb-2025 16:24:03       230     622.8000     XLON           05003050000095745-E0M9XyPdVog120250226
 26-Feb-2025 16:25:31       128     622.6000     BATE           06243062400262650-200022Q420250226
 26-Feb-2025 16:25:49       101     622.6000     BATE           06243062400262650-200022WD20250226
 26-Feb-2025 16:25:50       13      622.4000     BATE           08493084900258184-200022WN20250226
 26-Feb-2025 16:26:06       130     622.6000     XLON           07003070000096541-E0M9XyPdVsvc20250226
 26-Feb-2025 16:26:07       70      622.4000     BATE           08493084900258184-2000232920250226
 26-Feb-2025 16:27:03       238     622.4000     BATE           08493084900258184-200023LV20250226
 26-Feb-2025 16:27:32       54      622.6000     BATE           08493084900261442-200023X520250226
 26-Feb-2025 16:27:32       252     622.6000     BATE           06243062400265113-200023X420250226
 26-Feb-2025 16:27:32       17      622.6000     BATE           08493084900261442-200023X820250226
 26-Feb-2025 16:28:55       3       623.4000     BATE           06243062400266917-200024QJ20250226
 26-Feb-2025 16:28:55       8       623.4000     BATE           06243062400266917-200024QK20250226

 

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