REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

28/02/2025 07:00

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RNS Number : 7716Y  Melrose Industries PLC  28 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:                    27 February 2025
 Number of ordinary shares purchased  64,400
 Lowest price per share:              614.8000
 Highest price per share:             640.2000
 Weighted average price per day:      628.6996

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 67,813,710 ordinary shares
held in treasury and 1,283,661,611 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:  27 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  628.5818                       38,640             614.8000                640.2000
 BATS Europe            628.8762                       25,760             615.6000                640.2000

 

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
 27-Feb-2025 08:01:55       250     623.4000     XLON           07003070000003697-E0MAGvtYrdnE20250227
 27-Feb-2025 08:01:55       228     623.2000     BATE           06243062400000957-200004X120250227
 27-Feb-2025 08:01:55       230     623.2000     XLON           05003050000003679-E0MAGvtYrdnQ20250227
 27-Feb-2025 08:01:55       228     623.0000     XLON           05003050000003600-E0MAGvtYrdo320250227
 27-Feb-2025 08:03:51       228     626.0000     XLON           05003050000004383-E0MAGvtYrnh920250227
 27-Feb-2025 08:05:09       228     630.0000     XLON           07003070000004632-E0MAGvtYrtO520250227
 27-Feb-2025 08:07:14       240     630.0000     XLON           07003070000005271-E0MAGvtYrzyn20250227
 27-Feb-2025 08:08:56       245     634.2000     XLON           07003070000005630-E0MAGvtYs46F20250227
 27-Feb-2025 08:09:05       228     633.6000     BATE           08493084900004308-200006ZZ20250227
 27-Feb-2025 08:09:05       278     634.0000     BATE           06243062400004323-200006ZX20250227
 27-Feb-2025 08:09:22       250     636.2000     BATE           06243062400004505-2000075L20250227
 27-Feb-2025 08:12:11       227     637.6000     XLON           05003050000006541-E0MAGvtYsELD20250227
 27-Feb-2025 08:12:11       238     637.6000     BATE           08493084900005688-2000084F20250227
 27-Feb-2025 08:12:55       234     638.0000     XLON           07003070000006618-E0MAGvtYsG1u20250227
 27-Feb-2025 08:12:55       172     638.4000     BATE           06243062400006124-200008A320250227
 27-Feb-2025 08:12:55       57      638.4000     BATE           06243062400006124-200008A420250227
 27-Feb-2025 08:16:30       230     635.0000     XLON           05003050000007454-E0MAGvtYsQkp20250227
 27-Feb-2025 08:16:30       246     635.0000     BATE           08493084900007128-200008Z520250227
 27-Feb-2025 08:18:35       228     638.0000     XLON           07003070000008150-E0MAGvtYsWjv20250227
 27-Feb-2025 08:19:21       8       637.4000     BATE           06243062400009309-200009OH20250227
 27-Feb-2025 08:19:21       226     637.4000     BATE           06243062400009309-200009OJ20250227
 27-Feb-2025 08:19:53       240     637.0000     XLON           05003050000008452-E0MAGvtYsZtK20250227
 27-Feb-2025 08:22:46       237     638.4000     XLON           05003050000009116-E0MAGvtYshv120250227
 27-Feb-2025 08:23:37       233     638.6000     BATE           06243062400010950-20000ANO20250227
 27-Feb-2025 08:26:08       238     638.8000     XLON           07003070000009539-E0MAGvtYspMZ20250227
 27-Feb-2025 08:28:09       227     640.2000     XLON           07003070000009931-E0MAGvtYssZV20250227
 27-Feb-2025 08:29:30       227     640.2000     BATE           06243062400013674-20000BI320250227
 27-Feb-2025 08:31:36       229     636.8000     XLON           07003070000010608-E0MAGvtYszH820250227
 27-Feb-2025 08:34:25       238     636.2000     XLON           07003070000011102-E0MAGvtYt56620250227
 27-Feb-2025 08:34:25       227     636.4000     BATE           06243062400014755-20000CED20250227
 27-Feb-2025 08:36:07       244     636.2000     XLON           07003070000011361-E0MAGvtYt9Os20250227
 27-Feb-2025 08:37:16       234     636.8000     BATE           08493084900017635-20000CWD20250227
 27-Feb-2025 08:42:05       228     639.4000     XLON           05003050000012346-E0MAGvtYtLsU20250227
 27-Feb-2025 08:42:33       247     639.0000     BATE           08493084900019759-20000DRS20250227
 27-Feb-2025 08:42:52       227     638.6000     XLON           07003070000012364-E0MAGvtYtN1x20250227
 27-Feb-2025 08:46:14       229     635.0000     BATE           06243062400022590-20000EC420250227
 27-Feb-2025 08:46:14       230     634.8000     XLON           07003070000012842-E0MAGvtYtU1720250227
 27-Feb-2025 08:49:35       248     633.4000     XLON           07003070000013317-E0MAGvtYtZfm20250227
 27-Feb-2025 08:53:24       35      632.4000     BATE           06243062400025715-20000FDR20250227
 27-Feb-2025 08:53:24       205     632.4000     BATE           06243062400025715-20000FDQ20250227
 27-Feb-2025 08:53:24       237     632.4000     XLON           07003070000013828-E0MAGvtYteyu20250227
 27-Feb-2025 08:58:24       121     632.8000     XLON           05003050000014497-E0MAGvtYtn2S20250227
 27-Feb-2025 08:58:24       44      632.8000     BATE           06243062400027898-20000G4J20250227
 27-Feb-2025 08:58:24       44      632.8000     BATE           06243062400027898-20000G4I20250227
 27-Feb-2025 08:58:24       121     632.8000     XLON           05003050000014497-E0MAGvtYtn2U20250227
 27-Feb-2025 08:58:24       140     632.8000     BATE           06243062400027898-20000G4H20250227
 27-Feb-2025 09:03:10       161     633.4000     BATE           08493084900030580-20000GVD20250227
 27-Feb-2025 09:03:10       87      633.4000     BATE           08493084900030580-20000GVE20250227
 27-Feb-2025 09:03:10       235     633.4000     XLON           05003050000015458-E0MAGvtYtvA820250227
 27-Feb-2025 09:05:12       227     634.8000     XLON           07003070000015816-E0MAGvtYu0JU20250227
 27-Feb-2025 09:08:05       238     633.2000     XLON           05003050000016353-E0MAGvtYu63W20250227
 27-Feb-2025 09:08:39       231     632.6000     BATE           06243062400032764-20000HS220250227
 27-Feb-2025 09:13:06       229     632.0000     XLON           07003070000016951-E0MAGvtYuDYb20250227
 27-Feb-2025 09:13:08       12      631.8000     BATE           06243062400036473-20000IJB20250227
 27-Feb-2025 09:13:08       12      631.8000     BATE           06243062400036473-20000IJA20250227
 27-Feb-2025 09:13:08       209     631.8000     BATE           06243062400036473-20000IJ920250227
 27-Feb-2025 09:14:35       246     630.2000     XLON           07003070000017167-E0MAGvtYuGTf20250227
 27-Feb-2025 09:18:02       227     628.6000     BATE           06243062400039105-20000JFC20250227
 27-Feb-2025 09:22:27       228     629.4000     XLON           07003070000018068-E0MAGvtYuTfK20250227
 27-Feb-2025 09:30:55       243     632.6000     XLON           07003070000019782-E0MAGvtYugRe20250227
 27-Feb-2025 09:32:02       228     632.4000     XLON           07003070000019950-E0MAGvtYuiXZ20250227
 27-Feb-2025 09:35:40       100     632.0000     BATE           08493084900044982-20000MMQ20250227
 27-Feb-2025 09:39:25       245     632.0000     XLON           07003070000020124-E0MAGvtYuuDa20250227
 27-Feb-2025 09:39:25       142     632.0000     BATE           08493084900044982-20000NAP20250227
 27-Feb-2025 09:41:32       227     632.8000     BATE           06243062400049491-20000NM920250227
 27-Feb-2025 09:41:44       230     632.6000     XLON           05003050000021330-E0MAGvtYuxZJ20250227
 27-Feb-2025 09:46:57       272     633.2000     XLON           07003070000021587-E0MAGvtYv5VB20250227
 27-Feb-2025 09:47:03       228     632.6000     BATE           08493084900050023-20000OFF20250227
 27-Feb-2025 09:50:12       232     632.2000     XLON           07003070000022281-E0MAGvtYvAaE20250227
 27-Feb-2025 09:50:18       250     631.8000     BATE           06243062400052721-20000OV020250227
 27-Feb-2025 09:51:46       227     631.6000     XLON           07003070000022548-E0MAGvtYvCzY20250227
 27-Feb-2025 09:54:50       237     632.6000     XLON           05003050000023012-E0MAGvtYvHMe20250227
 27-Feb-2025 09:57:33       238     633.0000     XLON           07003070000023401-E0MAGvtYvKqq20250227
 27-Feb-2025 09:57:46       247     632.6000     BATE           06243062400056188-20000PSM20250227
 27-Feb-2025 10:01:22       227     634.6000     XLON           07003070000023769-E0MAGvtYvOqL20250227
 27-Feb-2025 10:03:16       248     633.8000     XLON           07003070000024076-E0MAGvtYvS3x20250227
 27-Feb-2025 10:11:21       227     634.4000     XLON           05003050000024857-E0MAGvtYvdN820250227
 27-Feb-2025 10:11:24       238     633.8000     BATE           06243062400059088-20000RPL20250227
 27-Feb-2025 10:15:05       244     633.8000     BATE           08493084900062261-20000S5120250227
 27-Feb-2025 10:15:05       232     633.6000     XLON           07003070000025339-E0MAGvtYviPV20250227
 27-Feb-2025 10:17:19       237     636.0000     XLON           07003070000025841-E0MAGvtYvlLj20250227
 27-Feb-2025 10:19:59       228     635.0000     BATE           06243062400064728-20000SV620250227
 27-Feb-2025 10:20:34       247     634.8000     BATE           06243062400065798-20000SX920250227
 27-Feb-2025 10:23:30       228     634.8000     XLON           05003050000026468-E0MAGvtYvtaZ20250227
 27-Feb-2025 10:23:30       245     634.8000     BATE           08493084900065839-20000T8W20250227
 27-Feb-2025 10:30:11       227     634.8000     BATE           06243062400069184-20000U3S20250227
 27-Feb-2025 10:35:58       230     634.8000     XLON           05003050000028003-E0MAGvtYwBlX20250227
 27-Feb-2025 10:38:06       230     634.6000     XLON           07003070000028235-E0MAGvtYwDoB20250227
 27-Feb-2025 10:42:17       228     635.0000     XLON           05003050000028879-E0MAGvtYwKXR20250227
 27-Feb-2025 10:42:17       229     635.2000     BATE           08493084900074174-20000VGY20250227
 27-Feb-2025 10:44:26       291     634.4000     XLON           07003070000028851-E0MAGvtYwO0t20250227
 27-Feb-2025 10:44:58       230     634.2000     XLON           05003050000029156-E0MAGvtYwOaW20250227
 27-Feb-2025 10:49:24       242     633.2000     BATE           06243062400077661-20000WFD20250227
 27-Feb-2025 10:49:24       227     633.2000     XLON           05003050000029657-E0MAGvtYwV1R20250227
 27-Feb-2025 11:08:27       232     634.4000     BATE           06243062400084323-20000YW720250227
 27-Feb-2025 11:12:01       289     635.2000     BATE           08493084900086020-20000ZA120250227
 27-Feb-2025 11:12:53       265     634.8000     XLON           07003070000032188-E0MAGvtYwwEV20250227
 27-Feb-2025 11:15:31       227     635.4000     XLON           05003050000032522-E0MAGvtYwyby20250227
 27-Feb-2025 11:15:31       228     635.6000     BATE           06243062400087327-20000ZPG20250227
 27-Feb-2025 11:18:13       296     634.8000     XLON           05003050000033033-E0MAGvtYx26P20250227
 27-Feb-2025 11:27:30       227     634.6000     BATE           08493084900088282-200011CH20250227
 27-Feb-2025 11:27:30       272     634.6000     XLON           05003050000033207-E0MAGvtYxCBf20250227
 27-Feb-2025 11:31:32       228     635.2000     XLON           05003050000034600-E0MAGvtYxGof20250227
 27-Feb-2025 11:34:49       228     634.8000     BATE           08493084900093525-2000126J20250227
 27-Feb-2025 11:34:49       250     634.8000     XLON           05003050000034770-E0MAGvtYxJsq20250227
 27-Feb-2025 11:42:55       250     634.8000     XLON           07003070000035148-E0MAGvtYxRgC20250227
 27-Feb-2025 11:49:32       341     634.4000     XLON           07003070000035765-E0MAGvtYxXLI20250227
 27-Feb-2025 11:52:25       114     634.2000     BATE           06243062400096606-2000149B20250227
 27-Feb-2025 11:52:25       114     634.2000     BATE           06243062400096606-2000149C20250227
 27-Feb-2025 11:54:39       227     633.8000     XLON           07003070000035596-E0MAGvtYxcmy20250227
 27-Feb-2025 11:54:39       249     633.8000     BATE           08493084900096432-200014HX20250227
 27-Feb-2025 11:56:46       272     633.4000     XLON           05003050000037207-E0MAGvtYxf6220250227
 27-Feb-2025 12:05:57       228     634.4000     XLON           07003070000038013-E0MAGvtYxpwB20250227
 27-Feb-2025 12:05:57       228     634.4000     BATE           08493084900106689-200015W420250227
 27-Feb-2025 12:12:09       116     634.0000     BATE           08493084900106148-200016QI20250227
 27-Feb-2025 12:12:09       295     634.0000     XLON           05003050000038363-E0MAGvtYxwon20250227
 27-Feb-2025 12:12:09       116     634.0000     BATE           08493084900106148-200016QJ20250227
 27-Feb-2025 12:17:25       250     634.8000     XLON           05003050000039222-E0MAGvtYy2Jj20250227
 27-Feb-2025 12:17:25       266     634.8000     BATE           08493084900111028-200017I820250227
 27-Feb-2025 12:24:46       250     634.6000     XLON           05003050000040184-E0MAGvtYy8t320250227
 27-Feb-2025 12:28:12       273     634.8000     XLON           05003050000040598-E0MAGvtYyBvE20250227
 27-Feb-2025 12:32:41       250     635.2000     BATE           06243062400118846-2000190E20250227
 27-Feb-2025 12:32:41       317     635.0000     XLON           05003050000040970-E0MAGvtYyFll20250227
 27-Feb-2025 12:33:32       250     634.8000     BATE           08493084900116609-2000195X20250227
 27-Feb-2025 12:34:02       295     634.6000     XLON           07003070000040939-E0MAGvtYyHZN20250227
 27-Feb-2025 12:34:02       286     634.4000     BATE           08493084900117576-2000198Y20250227
 27-Feb-2025 12:37:09       295     634.0000     BATE           06243062400119877-200019MK20250227
 27-Feb-2025 12:37:09       263     634.0000     XLON           07003070000041138-E0MAGvtYyKYy20250227
 27-Feb-2025 12:42:08       244     633.2000     BATE           08493084900119698-20001A7O20250227
 27-Feb-2025 12:42:08       239     633.4000     XLON           07003070000041601-E0MAGvtYyPwQ20250227
 27-Feb-2025 12:46:48       231     633.4000     BATE           06243062400123843-20001AS820250227
 27-Feb-2025 12:46:48       228     633.8000     XLON           07003070000042431-E0MAGvtYyV5L20250227
 27-Feb-2025 12:46:48       249     633.4000     XLON           07003070000042255-E0MAGvtYyV5d20250227
 27-Feb-2025 12:48:25       234     632.6000     XLON           07003070000042549-E0MAGvtYyWsJ20250227
 27-Feb-2025 12:50:16       231     632.4000     XLON           07003070000042705-E0MAGvtYyYHN20250227
 27-Feb-2025 12:50:51       232     632.0000     BATE           06243062400124743-20001B8D20250227
 27-Feb-2025 13:03:06       249     632.6000     BATE           06243062400129376-20001CN420250227
 27-Feb-2025 13:03:06       227     632.8000     XLON           07003070000043934-E0MAGvtYylvf20250227
 27-Feb-2025 13:08:49       227     632.0000     BATE           06243062400132387-20001D9B20250227
 27-Feb-2025 13:10:58       228     632.6000     BATE           08493084900132004-20001DKB20250227
 27-Feb-2025 13:17:26       228     632.8000     XLON           05003050000046066-E0MAGvtYz1lY20250227
 27-Feb-2025 13:20:01       121     632.6000     BATE           08493084900134190-20001EMR20250227
 27-Feb-2025 13:20:01       121     632.6000     BATE           08493084900134190-20001EMQ20250227
 27-Feb-2025 13:20:55       318     632.4000     XLON           07003070000046233-E0MAGvtYz5H520250227
 27-Feb-2025 13:23:33       227     632.4000     XLON           07003070000046583-E0MAGvtYz7r120250227
 27-Feb-2025 13:24:53       244     631.2000     BATE           06243062400138825-20001F4E20250227
 27-Feb-2025 13:24:53       247     631.2000     XLON           05003050000047176-E0MAGvtYz9DR20250227
 27-Feb-2025 13:26:47       290     630.8000     XLON           05003050000047451-E0MAGvtYzB4D20250227
 27-Feb-2025 13:30:00       248     630.8000     XLON           07003070000047304-E0MAGvtYzFAD20250227
 27-Feb-2025 13:33:05       245     631.8000     XLON           05003050000048203-E0MAGvtYzKIa20250227
 27-Feb-2025 13:33:42       227     631.4000     BATE           08493084900139656-20001GHR20250227
 27-Feb-2025 13:35:00       243     630.4000     XLON           05003050000048612-E0MAGvtYzMxf20250227
 27-Feb-2025 13:40:59       230     630.8000     BATE           08493084900143660-20001HJ120250227
 27-Feb-2025 13:41:01       228     630.4000     XLON           05003050000049537-E0MAGvtYzVcV20250227
 27-Feb-2025 13:44:01       232     629.2000     XLON           07003070000049542-E0MAGvtYzZBK20250227
 27-Feb-2025 13:44:01       249     629.2000     BATE           06243062400146396-20001HW720250227
 27-Feb-2025 13:46:20       227     628.8000     XLON           05003050000050270-E0MAGvtYzdjn20250227
 27-Feb-2025 13:50:19       227     626.8000     XLON           05003050000051220-E0MAGvtYzuBU20250227
 27-Feb-2025 13:53:10       228     627.2000     BATE           06243062400151329-20001K2W20250227
 27-Feb-2025 13:55:28       248     626.8000     XLON           05003050000052170-E0MAGvtZ04yT20250227
 27-Feb-2025 13:55:29       250     624.6000     BATE           08493084900150373-20001KGZ20250227
 27-Feb-2025 13:58:15       244     628.0000     XLON           07003070000052320-E0MAGvtZ0CCQ20250227
 27-Feb-2025 14:03:44       227     628.2000     XLON           05003050000053333-E0MAGvtZ0MxM20250227
 27-Feb-2025 14:04:40       249     628.2000     BATE           08493084900153786-20001LVX20250227
 27-Feb-2025 14:08:59       233     628.2000     XLON           07003070000053877-E0MAGvtZ0Vc320250227
 27-Feb-2025 14:08:59       241     628.2000     BATE           06243062400158576-20001ML920250227
 27-Feb-2025 14:16:54       236     627.4000     XLON           07003070000054758-E0MAGvtZ0h8q20250227
 27-Feb-2025 14:16:54       227     627.4000     BATE           08493084900159429-20001NSY20250227
 27-Feb-2025 14:17:40       262     626.8000     XLON           07003070000055017-E0MAGvtZ0iPS20250227
 27-Feb-2025 14:18:04       227     626.4000     XLON           05003050000055413-E0MAGvtZ0ivT20250227
 27-Feb-2025 14:18:18       230     626.2000     BATE           06243062400162562-20001O1R20250227
 27-Feb-2025 14:20:07       247     625.8000     XLON           07003070000055327-E0MAGvtZ0mUV20250227
 27-Feb-2025 14:25:04       248     626.2000     XLON           05003050000056240-E0MAGvtZ0snG20250227
 27-Feb-2025 14:25:35       234     625.8000     BATE           06243062400164304-20001P6Y20250227
 27-Feb-2025 14:27:00       152     625.2000     XLON           05003050000056449-E0MAGvtZ0w8n20250227
 27-Feb-2025 14:27:00       115     625.2000     XLON           05003050000056449-E0MAGvtZ0w9U20250227
 27-Feb-2025 14:28:40       273     625.6000     XLON           05003050000056768-E0MAGvtZ0yU020250227
 27-Feb-2025 14:30:11       228     626.2000     XLON           07003070000056767-E0MAGvtZ130B20250227
 27-Feb-2025 14:30:24       228     626.0000     BATE           08493084900165043-20001QEX20250227
 27-Feb-2025 14:31:12       227     625.2000     BATE           06243062400168871-20001QPZ20250227
 27-Feb-2025 14:31:16       239     625.0000     XLON           05003050000057569-E0MAGvtZ16zY20250227
 27-Feb-2025 14:34:03       114     625.4000     BATE           08493084900168177-20001RJD20250227
 27-Feb-2025 14:34:03       250     625.6000     XLON           07003070000057821-E0MAGvtZ1ErC20250227
 27-Feb-2025 14:34:04       114     625.4000     BATE           08493084900168177-20001RJE20250227
 27-Feb-2025 14:35:22       247     625.0000     XLON           07003070000058313-E0MAGvtZ1IDA20250227
 27-Feb-2025 14:35:27       104     624.4000     BATE           08493084900169013-20001S4Y20250227
 27-Feb-2025 14:35:31       203     624.4000     BATE           08493084900169013-20001S6O20250227
 27-Feb-2025 14:36:15       233     625.2000     BATE           08493084900170197-20001SDG20250227
 27-Feb-2025 14:37:06       249     625.0000     XLON           07003070000058565-E0MAGvtZ1NJL20250227
 27-Feb-2025 14:38:03       232     624.2000     BATE           06243062400173840-20001SVY20250227
 27-Feb-2025 14:38:10       237     624.0000     XLON           05003050000059087-E0MAGvtZ1PsM20250227
 27-Feb-2025 14:40:00       232     623.6000     XLON           05003050000059404-E0MAGvtZ1Umo20250227
 27-Feb-2025 14:41:19       231     622.2000     XLON           05003050000059908-E0MAGvtZ1YZJ20250227
 27-Feb-2025 14:43:27       238     621.4000     XLON           05003050000060299-E0MAGvtZ1e4F20250227
 27-Feb-2025 14:44:59       228     621.6000     XLON           07003070000060534-E0MAGvtZ1h3u20250227
 27-Feb-2025 14:46:42       249     621.2000     BATE           06243062400177885-20001VW220250227
 27-Feb-2025 14:48:41       236     620.2000     XLON           05003050000061748-E0MAGvtZ1qBw20250227
 27-Feb-2025 14:49:55       147     620.0000     XLON           07003070000061755-E0MAGvtZ1tfN20250227
 27-Feb-2025 14:49:55       83      620.0000     XLON           07003070000061755-E0MAGvtZ1tfL20250227
 27-Feb-2025 14:51:06       250     620.2000     BATE           08493084900179281-20001X8I20250227
 27-Feb-2025 14:53:20       120     621.2000     XLON           05003050000062782-E0MAGvtZ215T20250227
 27-Feb-2025 14:53:20       120     621.2000     XLON           05003050000062782-E0MAGvtZ215V20250227
 27-Feb-2025 14:53:25       250     621.0000     BATE           06243062400183482-20001XXV20250227
 27-Feb-2025 14:53:29       227     620.6000     BATE           08493084900180590-20001Y0520250227
 27-Feb-2025 14:55:05       252     619.2000     XLON           05003050000063312-E0MAGvtZ25YO20250227
 27-Feb-2025 14:56:20       227     618.8000     XLON           05003050000063742-E0MAGvtZ28dG20250227
 27-Feb-2025 14:56:45       217     618.0000     BATE           08493084900182728-20001ZFC20250227
 27-Feb-2025 14:56:45       12      618.0000     BATE           08493084900182728-20001ZFA20250227
 27-Feb-2025 15:00:00       227     617.4000     XLON           05003050000064294-E0MAGvtZ2H3820250227
 27-Feb-2025 15:00:03       227     617.2000     BATE           08493084900184834-200020GM20250227
 27-Feb-2025 15:01:22       272     614.8000     XLON           07003070000064895-E0MAGvtZ2LYC20250227
 27-Feb-2025 15:02:15       239     615.6000     BATE           06243062400189675-200021JE20250227
 27-Feb-2025 15:03:09       138     616.0000     XLON           07003070000065389-E0MAGvtZ2QhX20250227
 27-Feb-2025 15:03:09       116     616.0000     XLON           07003070000065389-E0MAGvtZ2QhT20250227
 27-Feb-2025 15:05:42       230     618.8000     XLON           05003050000066220-E0MAGvtZ2Xol20250227
 27-Feb-2025 15:07:37       227     618.0000     XLON           05003050000066455-E0MAGvtZ2cTv20250227
 27-Feb-2025 15:08:21       227     617.6000     BATE           06243062400191895-2000238320250227
 27-Feb-2025 15:08:21       241     617.6000     XLON           05003050000066850-E0MAGvtZ2e0d20250227
 27-Feb-2025 15:12:01       181     618.8000     XLON           05003050000067680-E0MAGvtZ2lRc20250227
 27-Feb-2025 15:12:01       46      618.8000     XLON           05003050000067680-E0MAGvtZ2lRS20250227
 27-Feb-2025 15:13:48       234     620.8000     XLON           07003070000068003-E0MAGvtZ2pTT20250227
 27-Feb-2025 15:14:36       114     620.4000     BATE           08493084900195689-200024Y420250227
 27-Feb-2025 15:14:36       114     620.4000     BATE           08493084900195689-200024Y520250227
 27-Feb-2025 15:15:31       119     619.8000     XLON           07003070000068223-E0MAGvtZ2sbI20250227
 27-Feb-2025 15:15:31       119     619.8000     XLON           07003070000068223-E0MAGvtZ2sbK20250227
 27-Feb-2025 15:16:40       235     620.6000     XLON           05003050000068824-E0MAGvtZ2vKk20250227
 27-Feb-2025 15:17:50       228     620.2000     BATE           06243062400200477-200025SP20250227
 27-Feb-2025 15:18:51       84      620.6000     XLON           05003050000069254-E0MAGvtZ2zeR20250227
 27-Feb-2025 15:18:51       132     620.6000     XLON           05003050000069254-E0MAGvtZ2zeV20250227
 27-Feb-2025 15:18:51       11      620.6000     XLON           05003050000069254-E0MAGvtZ2zeN20250227
 27-Feb-2025 15:21:13       271     620.2000     BATE           08493084900199293-200026LN20250227
 27-Feb-2025 15:22:34       239     620.8000     XLON           05003050000070020-E0MAGvtZ35rj20250227
 27-Feb-2025 15:24:33       249     621.0000     XLON           05003050000070299-E0MAGvtZ39cw20250227
 27-Feb-2025 15:24:52       2       620.6000     XLON           07003070000070440-E0MAGvtZ3A9S20250227
 27-Feb-2025 15:24:52       125     620.6000     BATE           08493084900201695-200027KS20250227
 27-Feb-2025 15:24:52       125     620.6000     BATE           08493084900201695-200027KR20250227
 27-Feb-2025 15:24:52       243     620.6000     XLON           07003070000070440-E0MAGvtZ3A9Q20250227
 27-Feb-2025 15:25:01       228     620.2000     BATE           08493084900201694-200027O420250227
 27-Feb-2025 15:27:17       254     619.6000     BATE           08493084900203438-2000284820250227
 27-Feb-2025 15:27:17       41      619.6000     BATE           08493084900203438-2000284920250227
 27-Feb-2025 15:30:00       228     620.6000     BATE           06243062400208372-200028N120250227
 27-Feb-2025 15:30:35       114     620.2000     XLON           05003050000071537-E0MAGvtZ3KHM20250227
 27-Feb-2025 15:30:35       114     620.2000     XLON           05003050000071537-E0MAGvtZ3KHO20250227
 27-Feb-2025 15:32:32       228     619.6000     XLON           07003070000072039-E0MAGvtZ3NkR20250227
 27-Feb-2025 15:34:01       242     619.6000     BATE           08493084900207634-200029S820250227
 27-Feb-2025 15:34:01       125     619.6000     XLON           07003070000072250-E0MAGvtZ3R5M20250227
 27-Feb-2025 15:34:01       125     619.6000     XLON           07003070000072250-E0MAGvtZ3R5K20250227
 27-Feb-2025 15:35:23       5       620.0000     XLON           05003050000072865-E0MAGvtZ3UDu20250227
 27-Feb-2025 15:35:23       233     620.0000     XLON           05003050000072865-E0MAGvtZ3UDw20250227
 27-Feb-2025 15:36:56       238     621.6000     XLON           07003070000073042-E0MAGvtZ3XR620250227
 27-Feb-2025 15:36:56       227     621.6000     BATE           08493084900209546-20002AHR20250227
 27-Feb-2025 15:39:21       228     621.6000     XLON           05003050000073594-E0MAGvtZ3br220250227
 27-Feb-2025 15:40:39       238     622.4000     XLON           07003070000073748-E0MAGvtZ3dvQ20250227
 27-Feb-2025 15:41:55       229     622.6000     XLON           07003070000074109-E0MAGvtZ3fyr20250227
 27-Feb-2025 15:45:10       245     625.4000     BATE           06243062400217318-20002CH420250227
 27-Feb-2025 15:46:06       249     625.8000     XLON           05003050000075319-E0MAGvtZ3mEH20250227
 27-Feb-2025 15:48:16       241     625.8000     XLON           07003070000075133-E0MAGvtZ3pkb20250227
 27-Feb-2025 15:52:07       263     625.4000     XLON           07003070000075750-E0MAGvtZ3wSa20250227
 27-Feb-2025 15:52:11       272     625.4000     BATE           08493084900215305-20002E7B20250227
 27-Feb-2025 15:52:14       273     625.2000     BATE           06243062400221210-20002E7O20250227
 27-Feb-2025 15:52:15       250     624.8000     BATE           06243062400217319-20002E7V20250227
 27-Feb-2025 15:53:20       154     623.4000     XLON           05003050000076852-E0MAGvtZ3yGD20250227
 27-Feb-2025 15:53:20       96      623.4000     XLON           05003050000076852-E0MAGvtZ3yGB20250227
 27-Feb-2025 15:56:26       272     623.0000     BATE           08493084900219986-20002F4920250227
 27-Feb-2025 15:56:26       151     623.2000     XLON           05003050000077229-E0MAGvtZ421T20250227
 27-Feb-2025 15:56:26       144     623.2000     XLON           05003050000077229-E0MAGvtZ421520250227
 27-Feb-2025 15:56:32       234     622.8000     BATE           08493084900221113-20002F6C20250227
 27-Feb-2025 15:58:48       228     623.2000     XLON           05003050000078138-E0MAGvtZ454B20250227
 27-Feb-2025 15:59:12       201     623.0000     XLON           07003070000077805-E0MAGvtZ45bs20250227
 27-Feb-2025 15:59:12       25      623.0000     XLON           07003070000077805-E0MAGvtZ45bo20250227
 27-Feb-2025 15:59:12       1       623.0000     XLON           07003070000077805-E0MAGvtZ45bq20250227
 27-Feb-2025 16:00:57       228     624.2000     XLON           05003050000078809-E0MAGvtZ48nx20250227
 27-Feb-2025 16:00:58       272     623.8000     BATE           06243062400228158-20002GDX20250227
 27-Feb-2025 16:01:45       25      623.6000     XLON           07003070000078734-E0MAGvtZ4ADp20250227
 27-Feb-2025 16:01:45       204     623.6000     XLON           07003070000078734-E0MAGvtZ4ADv20250227
 27-Feb-2025 16:06:36       243     623.8000     XLON           05003050000080341-E0MAGvtZ4Gse20250227
 27-Feb-2025 16:08:16       250     623.8000     BATE           08493084900230592-20002I9C20250227
 27-Feb-2025 16:09:42       227     624.0000     XLON           07003070000080891-E0MAGvtZ4LZY20250227
 27-Feb-2025 16:09:59       309     623.8000     BATE           06243062400235240-20002IPB20250227
 27-Feb-2025 16:10:00       253     623.6000     XLON           05003050000080367-E0MAGvtZ4MAS20250227
 27-Feb-2025 16:10:00       228     623.6000     BATE           08493084900230085-20002IPL20250227
 27-Feb-2025 16:10:01       302     623.4000     XLON           05003050000080918-E0MAGvtZ4MBY20250227
 27-Feb-2025 16:10:16       311     623.2000     BATE           06243062400228717-20002ITU20250227
 27-Feb-2025 16:11:41       273     623.6000     XLON           05003050000082010-E0MAGvtZ4Oqh20250227
 27-Feb-2025 16:13:02       81      623.6000     XLON           07003070000082085-E0MAGvtZ4Qne20250227
 27-Feb-2025 16:13:02       169     623.6000     XLON           07003070000082085-E0MAGvtZ4Qnc20250227
 27-Feb-2025 16:13:03       232     623.4000     BATE           06243062400238217-20002JS920250227
 27-Feb-2025 16:15:14       250     624.2000     XLON           07003070000082933-E0MAGvtZ4Uk720250227
 27-Feb-2025 16:16:22       227     624.2000     XLON           07003070000083325-E0MAGvtZ4WOJ20250227
 27-Feb-2025 16:16:35       228     623.8000     BATE           08493084900237113-20002L7920250227
 27-Feb-2025 16:18:10       318     624.0000     XLON           07003070000083848-E0MAGvtZ4Z4K20250227
 27-Feb-2025 16:19:22       245     623.6000     BATE           08493084900240257-20002M6Z20250227
 27-Feb-2025 16:19:43       102     623.6000     XLON           07003070000084320-E0MAGvtZ4cBH20250227
 27-Feb-2025 16:19:43       125     623.6000     XLON           07003070000084320-E0MAGvtZ4cBJ20250227
 27-Feb-2025 16:21:31       295     623.8000     XLON           05003050000085298-E0MAGvtZ4f8p20250227
 27-Feb-2025 16:21:58       341     623.8000     BATE           06243062400247116-20002NJ720250227
 27-Feb-2025 16:22:01       293     623.6000     BATE           06243062400246518-20002NJZ20250227
 27-Feb-2025 16:22:35       272     623.4000     XLON           05003050000084696-E0MAGvtZ4gWS20250227
 27-Feb-2025 16:23:37       248     623.2000     BATE           08493084900244357-20002O6920250227
 27-Feb-2025 16:23:37       250     623.2000     XLON           05003050000085812-E0MAGvtZ4hhx20250227
 27-Feb-2025 16:24:43       206     622.8000     XLON           05003050000086301-E0MAGvtZ4jSL20250227
 27-Feb-2025 16:25:35       112     622.8000     XLON           07003070000086010-E0MAGvtZ4l0N20250227
 27-Feb-2025 16:25:35       128     622.8000     BATE           06243062400249928-20002PAD20250227
 27-Feb-2025 16:25:49       37      622.6000     XLON           05003050000086691-E0MAGvtZ4lRf20250227

 

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