REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

05/03/2025 07:00

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RNS Number : 3391Z  Melrose Industries PLC  05 March 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:                    4 March 2025
 Number of ordinary shares purchased  61,800
 Lowest price per share:              637.0000
 Highest price per share:             658.8000
 Weighted average price per day:      647.9206

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 67,964,240 ordinary shares
held in treasury and 1,283,511,081 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:  4 March 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  647.8915                       37,080             637.0000                658.4000
 BATS Europe            647.9644                       24,720             637.0000                658.8000

 

Individual Transactions

 

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

 

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 04-Mar-2025 08:22:05       260     649.2000     BATE           06243062400010807-200008CL20250304
 04-Mar-2025 08:22:05       16      648.8000     XLON           07003070000008051-E0MDtjJCUReL20250304
 04-Mar-2025 08:22:05       258     648.8000     BATE           06243062400010806-200008CM20250304
 04-Mar-2025 08:22:05       219     648.8000     XLON           07003070000008051-E0MDtjJCUReN20250304
 04-Mar-2025 08:23:53       250     649.4000     BATE           06243062400011840-200008JW20250304
 04-Mar-2025 08:24:37       170     649.6000     XLON           07003070000008398-E0MDtjJCUWHX20250304
 04-Mar-2025 08:24:37       87      649.6000     XLON           07003070000008398-E0MDtjJCUWHZ20250304
 04-Mar-2025 08:24:48       252     649.2000     XLON           07003070000008342-E0MDtjJCUWMN20250304
 04-Mar-2025 08:27:32       328     651.8000     XLON           07003070000008886-E0MDtjJCUbl320250304
 04-Mar-2025 08:30:00       234     652.0000     BATE           06243062400015289-2000099W20250304
 04-Mar-2025 08:30:00       257     651.8000     XLON           05003050000009045-E0MDtjJCUfcr20250304
 04-Mar-2025 08:31:26       304     651.0000     XLON           05003050000009311-E0MDtjJCUieY20250304
 04-Mar-2025 08:33:59       39      651.6000     XLON           05003050000009928-E0MDtjJCUoEG20250304
 04-Mar-2025 08:33:59       196     651.6000     XLON           05003050000009928-E0MDtjJCUoEE20250304
 04-Mar-2025 08:34:02       249     651.4000     BATE           06243062400017470-200009VL20250304
 04-Mar-2025 08:35:30       234     651.0000     BATE           08493084900018525-20000A3720250304
 04-Mar-2025 08:35:30       256     651.0000     XLON           07003070000010420-E0MDtjJCUrHS20250304
 04-Mar-2025 08:37:22       243     651.2000     XLON           05003050000010587-E0MDtjJCUvHA20250304
 04-Mar-2025 08:40:22       227     650.6000     XLON           07003070000011183-E0MDtjJCV1Mh20250304
 04-Mar-2025 08:40:22       11      650.6000     XLON           07003070000011183-E0MDtjJCV1Mb20250304
 04-Mar-2025 08:41:04       248     650.2000     BATE           08493084900021166-20000AWJ20250304
 04-Mar-2025 08:45:17       256     650.6000     BATE           08493084900023443-20000BOG20250304
 04-Mar-2025 08:45:25       244     650.2000     XLON           05003050000011633-E0MDtjJCVAzy20250304
 04-Mar-2025 08:47:06       235     651.0000     XLON           07003070000012373-E0MDtjJCVETr20250304
 04-Mar-2025 08:54:10       152     648.8000     BATE           08493084900027040-20000D2U20250304
 04-Mar-2025 08:54:10       254     648.8000     XLON           05003050000012637-E0MDtjJCVPKp20250304
 04-Mar-2025 08:58:17       249     648.8000     XLON           07003070000013376-E0MDtjJCVVFR20250304
 04-Mar-2025 08:58:17       103     648.8000     BATE           08493084900027040-20000DMJ20250304
 04-Mar-2025 09:00:00       236     648.2000     XLON           07003070000013751-E0MDtjJCVXlp20250304
 04-Mar-2025 09:04:48       235     651.0000     BATE           08493084900033664-20000ELB20250304
 04-Mar-2025 09:07:00       171     651.0000     XLON           07003070000014926-E0MDtjJCViof20250304
 04-Mar-2025 09:07:00       64      651.0000     XLON           07003070000014926-E0MDtjJCViod20250304
 04-Mar-2025 09:15:54       234     651.6000     XLON           07003070000015981-E0MDtjJCVx9M20250304
 04-Mar-2025 09:15:54       237     651.8000     BATE           06243062400038883-20000G5H20250304
 04-Mar-2025 09:16:24       234     651.0000     XLON           05003050000016083-E0MDtjJCVyMu20250304
 04-Mar-2025 09:17:02       239     650.8000     BATE           08493084900039650-20000G9X20250304
 04-Mar-2025 09:19:15       235     650.6000     BATE           06243062400042213-20000GIO20250304
 04-Mar-2025 09:19:53       281     650.4000     XLON           05003050000016533-E0MDtjJCW3gN20250304
 04-Mar-2025 09:19:58       26      650.0000     BATE           06243062400042967-20000GN520250304
 04-Mar-2025 09:19:58       228     650.0000     BATE           06243062400042967-20000GN620250304
 04-Mar-2025 09:27:24       235     651.2000     BATE           08493084900045631-20000HKA20250304
 04-Mar-2025 09:27:24       235     651.2000     XLON           05003050000018230-E0MDtjJCWE7t20250304
 04-Mar-2025 09:29:31       234     651.6000     XLON           07003070000018523-E0MDtjJCWH2d20250304
 04-Mar-2025 09:33:18       262     653.4000     XLON           07003070000019092-E0MDtjJCWM3w20250304
 04-Mar-2025 09:40:01       235     652.8000     XLON           07003070000019145-E0MDtjJCWV3f20250304
 04-Mar-2025 09:40:40       59      652.2000     XLON           05003050000019871-E0MDtjJCWW4Y20250304
 04-Mar-2025 09:40:40       218     652.2000     XLON           05003050000019871-E0MDtjJCWW4W20250304
 04-Mar-2025 09:40:40       238     652.6000     BATE           06243062400049821-20000JIK20250304
 04-Mar-2025 09:40:40       255     652.4000     XLON           07003070000019306-E0MDtjJCWW4220250304
 04-Mar-2025 09:47:36       235     654.6000     XLON           05003050000020609-E0MDtjJCWefU20250304
 04-Mar-2025 09:51:02       258     655.2000     XLON           05003050000020856-E0MDtjJCWitc20250304
 04-Mar-2025 09:51:06       235     655.0000     BATE           06243062400056335-20000KW620250304
 04-Mar-2025 09:53:08       256     654.4000     BATE           08493084900055504-20000L2X20250304
 04-Mar-2025 09:53:12       234     654.2000     XLON           05003050000021212-E0MDtjJCWlVe20250304
 04-Mar-2025 09:53:17       242     653.8000     BATE           06243062400058776-20000L4Y20250304
 04-Mar-2025 09:58:29       245     654.0000     BATE           08493084900058862-20000LNK20250304
 04-Mar-2025 09:58:29       235     654.0000     XLON           07003070000021706-E0MDtjJCWrz020250304
 04-Mar-2025 10:00:25       239     654.0000     XLON           07003070000022164-E0MDtjJCWtsG20250304
 04-Mar-2025 10:05:46       249     656.4000     BATE           06243062400064759-20000MKZ20250304
 04-Mar-2025 10:05:51       235     656.2000     XLON           05003050000022748-E0MDtjJCX1BF20250304
 04-Mar-2025 10:11:51       234     657.0000     XLON           05003050000023458-E0MDtjJCX8Ug20250304
 04-Mar-2025 10:11:51       63      657.0000     BATE           06243062400067137-20000N9720250304
 04-Mar-2025 10:11:51       172     657.0000     BATE           06243062400067137-20000N9620250304
 04-Mar-2025 10:18:42       236     656.6000     XLON           05003050000024180-E0MDtjJCXH0W20250304
 04-Mar-2025 10:18:42       235     656.4000     BATE           06243062400070334-20000NZ320250304
 04-Mar-2025 10:24:19       235     656.8000     XLON           07003070000024950-E0MDtjJCXOJ620250304
 04-Mar-2025 10:25:15       256     656.4000     BATE           08493084900070943-20000OSI20250304
 04-Mar-2025 10:29:12       256     656.4000     BATE           08493084900073499-20000P7K20250304
 04-Mar-2025 10:29:12       235     656.4000     XLON           07003070000025291-E0MDtjJCXUK820250304
 04-Mar-2025 10:31:16       255     656.2000     XLON           07003070000025745-E0MDtjJCXXM120250304
 04-Mar-2025 10:34:34       234     655.8000     XLON           07003070000026089-E0MDtjJCXcpm20250304
 04-Mar-2025 10:40:02       235     656.6000     XLON           05003050000027358-E0MDtjJCXkVp20250304
 04-Mar-2025 10:48:48       237     657.4000     XLON           07003070000028857-E0MDtjJCXwOX20250304
 04-Mar-2025 10:51:05       235     657.0000     XLON           07003070000029030-E0MDtjJCXyrD20250304
 04-Mar-2025 10:51:05       235     657.2000     BATE           08493084900083514-20000RMZ20250304
 04-Mar-2025 10:51:05       257     657.4000     XLON           05003050000028930-E0MDtjJCXyqF20250304
 04-Mar-2025 10:55:50       235     657.8000     BATE           08493084900086841-20000S2N20250304
 04-Mar-2025 10:58:37       249     658.0000     XLON           07003070000029677-E0MDtjJCY7WZ20250304
 04-Mar-2025 11:00:06       256     657.8000     BATE           06243062400089755-20000SLU20250304
 04-Mar-2025 11:02:00       234     657.2000     XLON           07003070000030121-E0MDtjJCYBh420250304
 04-Mar-2025 11:07:52       252     657.8000     BATE           06243062400094074-20000TE820250304
 04-Mar-2025 11:08:51       234     658.2000     XLON           07003070000031090-E0MDtjJCYIIE20250304
 04-Mar-2025 11:08:51       234     658.4000     BATE           08493084900093135-20000TH920250304
 04-Mar-2025 11:14:31       235     658.4000     XLON           07003070000031635-E0MDtjJCYOL220250304
 04-Mar-2025 11:14:31       219     658.2000     BATE           08493084900094437-20000U2E20250304
 04-Mar-2025 11:15:01       34      658.2000     BATE           08493084900094437-20000U4N20250304
 04-Mar-2025 11:23:12       235     658.8000     BATE           06243062400100482-20000UY920250304
 04-Mar-2025 11:24:47       281     658.4000     XLON           07003070000032318-E0MDtjJCYYFT20250304
 04-Mar-2025 11:30:50       235     658.2000     XLON           07003070000033322-E0MDtjJCYdtR20250304
 04-Mar-2025 11:32:10       234     657.6000     XLON           07003070000033781-E0MDtjJCYfKs20250304
 04-Mar-2025 11:32:10       238     657.6000     BATE           06243062400102126-20000VXB20250304
 04-Mar-2025 11:35:50       234     656.8000     BATE           06243062400105128-20000WDZ20250304
 04-Mar-2025 11:35:50       234     656.8000     XLON           05003050000033735-E0MDtjJCYjMp20250304
 04-Mar-2025 11:36:44       258     655.2000     XLON           07003070000034431-E0MDtjJCYlFW20250304
 04-Mar-2025 11:37:30       241     654.6000     XLON           07003070000034527-E0MDtjJCYmAs20250304
 04-Mar-2025 11:46:04       235     657.6000     XLON           07003070000035390-E0MDtjJCYvVm20250304
 04-Mar-2025 11:47:16       235     657.4000     BATE           06243062400110166-20000XNQ20250304
 04-Mar-2025 11:47:58       241     657.2000     XLON           07003070000035611-E0MDtjJCYxLh20250304
 04-Mar-2025 11:51:49       256     658.0000     BATE           08493084900110624-20000Y3520250304
 04-Mar-2025 11:51:49       235     658.0000     XLON           05003050000035898-E0MDtjJCZ0jd20250304
 04-Mar-2025 11:54:14       246     657.4000     XLON           07003070000036290-E0MDtjJCZ3YU20250304
 04-Mar-2025 11:56:30       245     657.2000     BATE           08493084900111235-20000YN020250304
 04-Mar-2025 11:59:00       257     656.8000     XLON           07003070000037005-E0MDtjJCZ8FM20250304
 04-Mar-2025 12:02:42       234     655.4000     BATE           06243062400117166-20000ZJI20250304
 04-Mar-2025 12:04:32       234     655.0000     XLON           05003050000037596-E0MDtjJCZFDl20250304
 04-Mar-2025 12:09:15       239     655.8000     XLON           05003050000038449-E0MDtjJCZKhl20250304
 04-Mar-2025 12:16:58       234     655.6000     XLON           07003070000039084-E0MDtjJCZTGb20250304
 04-Mar-2025 12:16:58       253     655.8000     BATE           06243062400121313-2000110K20250304
 04-Mar-2025 12:18:15       251     656.0000     BATE           06243062400123327-2000114Q20250304
 04-Mar-2025 12:20:02       234     656.2000     XLON           05003050000039849-E0MDtjJCZWkN20250304
 04-Mar-2025 12:23:00       253     656.6000     XLON           05003050000040260-E0MDtjJCZaZV20250304
 04-Mar-2025 12:25:44       253     657.0000     BATE           06243062400126158-2000127Z20250304
 04-Mar-2025 12:29:53       234     655.6000     XLON           07003070000041489-E0MDtjJCZj9w20250304
 04-Mar-2025 12:35:34       254     655.2000     BATE           08493084900126708-200013E420250304
 04-Mar-2025 12:35:34       247     655.2000     XLON           07003070000042195-E0MDtjJCZr5F20250304
 04-Mar-2025 12:39:15       255     654.6000     BATE           06243062400130954-200013TJ20250304
 04-Mar-2025 12:39:15       253     654.6000     XLON           07003070000043046-E0MDtjJCZvtn20250304
 04-Mar-2025 12:47:00       250     654.4000     XLON           07003070000044122-E0MDtjJCa54L20250304
 04-Mar-2025 12:50:33       235     654.4000     XLON           07003070000044544-E0MDtjJCa7yL20250304
 04-Mar-2025 12:51:09       240     654.2000     BATE           08493084900131803-2000153920250304
 04-Mar-2025 12:57:16       250     653.4000     XLON           07003070000045181-E0MDtjJCaF0G20250304
 04-Mar-2025 12:57:27       136     653.2000     BATE           06243062400136403-200015WJ20250304
 04-Mar-2025 12:57:27       119     653.2000     BATE           06243062400136403-200015WK20250304
 04-Mar-2025 13:00:20       237     653.4000     XLON           05003050000045624-E0MDtjJCaINU20250304
 04-Mar-2025 13:02:40       249     653.0000     XLON           07003070000046400-E0MDtjJCaL8L20250304
 04-Mar-2025 13:02:40       234     653.0000     BATE           08493084900137069-200016OX20250304
 04-Mar-2025 13:07:00       240     652.4000     XLON           05003050000046865-E0MDtjJCaQ6v20250304
 04-Mar-2025 13:08:57       255     651.8000     BATE           08493084900139813-200017FR20250304
 04-Mar-2025 13:14:35       235     651.0000     XLON           05003050000047530-E0MDtjJCaY0V20250304
 04-Mar-2025 13:19:27       256     649.4000     XLON           05003050000048238-E0MDtjJCadDF20250304
 04-Mar-2025 13:19:27       234     649.4000     BATE           08493084900143238-200018U520250304
 04-Mar-2025 13:22:20       239     646.0000     XLON           05003050000049144-E0MDtjJCahaK20250304
 04-Mar-2025 13:25:00       234     646.0000     BATE           08493084900145843-200019OS20250304
 04-Mar-2025 13:27:08       246     644.4000     XLON           05003050000049982-E0MDtjJCant020250304
 04-Mar-2025 13:31:39       255     644.4000     XLON           07003070000050940-E0MDtjJCatNj20250304
 04-Mar-2025 13:31:39       251     644.4000     BATE           08493084900149344-20001APT20250304
 04-Mar-2025 13:36:22       234     644.2000     BATE           06243062400154091-20001BBR20250304
 04-Mar-2025 13:36:22       241     644.2000     XLON           07003070000051555-E0MDtjJCaz3h20250304
 04-Mar-2025 13:42:34       235     646.6000     XLON           05003050000052355-E0MDtjJCb6nR20250304
 04-Mar-2025 13:43:19       248     646.8000     BATE           06243062400157555-20001CJ020250304
 04-Mar-2025 13:44:55       239     647.0000     XLON           05003050000052656-E0MDtjJCb9rd20250304
 04-Mar-2025 13:50:52       252     645.2000     BATE           08493084900157877-20001DR220250304
 04-Mar-2025 13:52:46       257     645.0000     XLON           07003070000053964-E0MDtjJCbHPt20250304
 04-Mar-2025 13:53:32       241     644.6000     XLON           07003070000054547-E0MDtjJCbJHv20250304
 04-Mar-2025 13:56:15       240     644.4000     XLON           05003050000054488-E0MDtjJCbMXq20250304
 04-Mar-2025 14:02:09       235     645.8000     XLON           05003050000056013-E0MDtjJCbXaW20250304
 04-Mar-2025 14:02:10       243     645.4000     BATE           06243062400167049-20001FUK20250304
 04-Mar-2025 14:06:18       246     645.2000     BATE           08493084900164429-20001GI520250304
 04-Mar-2025 14:06:18       240     645.2000     XLON           07003070000056579-E0MDtjJCbdlt20250304
 04-Mar-2025 14:07:02       235     644.8000     BATE           06243062400169100-20001GM120250304
 04-Mar-2025 14:07:02       257     644.8000     XLON           05003050000056847-E0MDtjJCbeko20250304
 04-Mar-2025 14:11:16       242     644.0000     XLON           05003050000057460-E0MDtjJCbkZB20250304
 04-Mar-2025 14:20:09       235     644.2000     BATE           08493084900170541-20001IPH20250304
 04-Mar-2025 14:20:09       243     644.2000     XLON           05003050000058591-E0MDtjJCbvT420250304
 04-Mar-2025 14:22:39       351     643.4000     XLON           07003070000059907-E0MDtjJCbyE520250304
 04-Mar-2025 14:24:33       215     644.4000     BATE           08493084900174068-20001JB620250304
 04-Mar-2025 14:24:33       43      644.4000     BATE           08493084900174068-20001JB720250304
 04-Mar-2025 14:25:07       234     644.0000     XLON           07003070000060208-E0MDtjJCc0k020250304
 04-Mar-2025 14:25:18       172     643.6000     XLON           07003070000060534-E0MDtjJCc0uy20250304
 04-Mar-2025 14:25:25       75      643.6000     XLON           07003070000060534-E0MDtjJCc13H20250304
 04-Mar-2025 14:25:25       254     643.6000     BATE           08493084900174526-20001JI720250304
 04-Mar-2025 14:27:24       249     644.6000     XLON           07003070000060912-E0MDtjJCc5qR20250304
 04-Mar-2025 14:27:34       243     644.6000     BATE           06243062400179302-20001K7L20250304
 04-Mar-2025 14:29:27       234     645.0000     BATE           06243062400180580-20001KI520250304
 04-Mar-2025 14:30:01       236     644.8000     BATE           06243062400180855-20001KOU20250304
 04-Mar-2025 14:30:19       234     645.2000     XLON           05003050000061484-E0MDtjJCcBWf20250304
 04-Mar-2025 14:31:46       242     644.0000     BATE           06243062400182711-20001LJG20250304
 04-Mar-2025 14:32:42       234     644.0000     XLON           05003050000062194-E0MDtjJCcIuC20250304
 04-Mar-2025 14:32:50       259     643.6000     XLON           07003070000062423-E0MDtjJCcJBx20250304
 04-Mar-2025 14:34:41       236     644.2000     XLON           05003050000062834-E0MDtjJCcOOv20250304
 04-Mar-2025 14:35:23       240     644.0000     BATE           06243062400185940-20001MOA20250304
 04-Mar-2025 14:35:23       254     644.0000     XLON           07003070000063464-E0MDtjJCcQiN20250304
 04-Mar-2025 14:39:15       235     646.2000     XLON           05003050000064080-E0MDtjJCccyd20250304
 04-Mar-2025 14:39:49       234     645.8000     BATE           08493084900185069-20001NXX20250304
 04-Mar-2025 14:40:06       234     645.4000     BATE           08493084900186523-20001O2420250304
 04-Mar-2025 14:40:48       281     645.6000     XLON           07003070000065267-E0MDtjJCchHp20250304
 04-Mar-2025 14:42:39       236     645.0000     XLON           07003070000065725-E0MDtjJCcls220250304
 04-Mar-2025 14:46:45       255     645.6000     BATE           08493084900191164-20001PWH20250304
 04-Mar-2025 14:47:42       246     646.4000     XLON           05003050000066888-E0MDtjJCd1tt20250304
 04-Mar-2025 14:49:25       257     646.8000     BATE           08493084900193080-20001QMS20250304
 04-Mar-2025 14:49:50       286     646.6000     XLON           07003070000067437-E0MDtjJCd6mP20250304
 04-Mar-2025 14:50:15       237     646.2000     BATE           06243062400197278-20001QSX20250304
 04-Mar-2025 14:50:15       244     646.2000     XLON           05003050000067526-E0MDtjJCd7k920250304
 04-Mar-2025 14:52:15       235     645.6000     XLON           07003070000068192-E0MDtjJCdCcY20250304
 04-Mar-2025 14:53:16       234     644.6000     BATE           08493084900195595-20001RJN20250304
 04-Mar-2025 14:53:48       257     644.2000     XLON           07003070000068526-E0MDtjJCdGKq20250304
 04-Mar-2025 14:55:38       257     644.4000     XLON           05003050000068615-E0MDtjJCdKPO20250304
 04-Mar-2025 14:57:58       257     644.0000     BATE           08493084900197880-20001SW420250304
 04-Mar-2025 14:58:03       234     644.0000     XLON           05003050000069070-E0MDtjJCdPlD20250304
 04-Mar-2025 14:58:50       235     644.6000     XLON           07003070000069813-E0MDtjJCdRjG20250304
 04-Mar-2025 15:00:15       247     643.2000     XLON           07003070000070547-E0MDtjJCdWvO20250304
 04-Mar-2025 15:02:05       238     643.6000     XLON           07003070000071179-E0MDtjJCddjI20250304
 04-Mar-2025 15:02:17       234     643.4000     BATE           06243062400208311-20001UN620250304
 04-Mar-2025 15:03:13       244     643.2000     BATE           06243062400209523-20001UXQ20250304
 04-Mar-2025 15:05:12       254     644.2000     BATE           08493084900206837-20001VGT20250304
 04-Mar-2025 15:05:32       235     644.0000     XLON           07003070000071907-E0MDtjJCdojx20250304
 04-Mar-2025 15:06:56       246     643.8000     XLON           05003050000072286-E0MDtjJCdshr20250304
 04-Mar-2025 15:10:00       246     643.8000     XLON           07003070000072917-E0MDtjJCdzMc20250304
 04-Mar-2025 15:10:01       248     643.8000     BATE           08493084900209932-20001WX920250304
 04-Mar-2025 15:11:33       234     643.6000     XLON           05003050000073135-E0MDtjJCe2qZ20250304
 04-Mar-2025 15:13:00       235     644.4000     BATE           08493084900212921-20001XSE20250304
 04-Mar-2025 15:13:00       234     644.2000     XLON           07003070000074067-E0MDtjJCe7Uu20250304
 04-Mar-2025 15:13:55       254     643.6000     XLON           05003050000074028-E0MDtjJCe9R920250304
 04-Mar-2025 15:15:40       257     641.6000     BATE           08493084900214892-20001YND20250304
 04-Mar-2025 15:17:00       251     641.0000     XLON           05003050000075033-E0MDtjJCeIOt20250304
 04-Mar-2025 15:18:35       127     640.2000     BATE           08493084900217453-20001ZO820250304
 04-Mar-2025 15:18:35       107     640.2000     BATE           08493084900217453-20001ZO720250304
 04-Mar-2025 15:19:16       234     640.4000     XLON           07003070000075999-E0MDtjJCeOGN20250304
 04-Mar-2025 15:23:37       235     639.8000     BATE           06243062400231673-2000213I20250304
 04-Mar-2025 15:23:37       9       640.0000     XLON           07003070000077207-E0MDtjJCeYoI20250304
 04-Mar-2025 15:23:37       228     640.0000     XLON           07003070000077207-E0MDtjJCeYoK20250304
 04-Mar-2025 15:26:01       302     638.2000     XLON           07003070000077543-E0MDtjJCedF620250304
 04-Mar-2025 15:26:02       252     638.2000     BATE           08493084900222960-200021PM20250304
 04-Mar-2025 15:27:57       235     638.6000     XLON           07003070000078085-E0MDtjJCehPK20250304
 04-Mar-2025 15:29:40       252     638.0000     BATE           08493084900224864-200022LY20250304
 04-Mar-2025 15:29:40       253     638.0000     XLON           07003070000078226-E0MDtjJCel3v20250304
 04-Mar-2025 15:32:06       256     638.2000     BATE           06243062400238032-200023A920250304
 04-Mar-2025 15:33:59       234     638.8000     XLON           07003070000079630-E0MDtjJCewgA20250304
 04-Mar-2025 15:37:16       257     637.8000     XLON           05003050000079752-E0MDtjJCf4Rr20250304
 04-Mar-2025 15:37:16       237     637.8000     BATE           08493084900229677-200024TK20250304
 04-Mar-2025 15:38:14       275     637.4000     XLON           05003050000080476-E0MDtjJCf6sm20250304
 04-Mar-2025 15:38:33       254     637.0000     BATE           06243062400242577-2000255U20250304
 04-Mar-2025 15:38:33       269     637.0000     XLON           07003070000080748-E0MDtjJCf7Tb20250304
 04-Mar-2025 15:42:21       234     639.6000     BATE           08493084900234330-200026C820250304
 04-Mar-2025 15:42:23       251     639.4000     XLON           05003050000081281-E0MDtjJCfFdl20250304
 04-Mar-2025 15:43:50       257     638.0000     XLON           07003070000081834-E0MDtjJCfJJC20250304
 04-Mar-2025 15:45:33       257     638.6000     XLON           07003070000082397-E0MDtjJCfNp020250304
 04-Mar-2025 15:47:22       254     639.0000     BATE           08493084900238582-200027VT20250304
 04-Mar-2025 15:49:13       234     639.2000     XLON           05003050000083137-E0MDtjJCfWwm20250304
 04-Mar-2025 15:49:20       237     639.0000     BATE           06243062400250250-200028DQ20250304
 04-Mar-2025 15:51:02       281     640.0000     XLON           05003050000083833-E0MDtjJCfaeO20250304
 04-Mar-2025 15:51:03       244     639.8000     BATE           06243062400252021-200028QZ20250304
 04-Mar-2025 15:52:25       270     639.6000     XLON           07003070000084215-E0MDtjJCfdka20250304
 04-Mar-2025 15:53:47       238     638.4000     BATE           06243062400253574-200029IY20250304
 04-Mar-2025 15:53:49       251     638.2000     XLON           05003050000084491-E0MDtjJCfgPy20250304
 04-Mar-2025 15:55:20       234     639.4000     XLON           05003050000084799-E0MDtjJCfiwa20250304
 04-Mar-2025 15:57:36       241     639.8000     XLON           05003050000085268-E0MDtjJCfnSo20250304
 04-Mar-2025 15:57:36       235     639.8000     BATE           08493084900244920-20002AFQ20250304
 04-Mar-2025 16:00:25       241     640.6000     XLON           05003050000085673-E0MDtjJCftWS20250304
 04-Mar-2025 16:00:26       244     640.6000     BATE           08493084900246814-20002BAI20250304
 04-Mar-2025 16:02:14       254     638.8000     BATE           06243062400303411-20002BVX20250304
 04-Mar-2025 16:02:14       286     638.8000     XLON           07003070000086828-E0MDtjJCfxh920250304
 04-Mar-2025 16:02:14       21      638.8000     XLON           07003070000086828-E0MDtjJCfxhB20250304
 04-Mar-2025 16:04:16       253     639.6000     XLON           07003070000087315-E0MDtjJCg1UH20250304
 04-Mar-2025 16:05:18       252     640.6000     XLON           05003050000087655-E0MDtjJCg3Wa20250304
 04-Mar-2025 16:08:17       67      640.6000     XLON           07003070000088546-E0MDtjJCg8IB20250304
 04-Mar-2025 16:08:17       190     640.6000     XLON           07003070000088546-E0MDtjJCg8I920250304
 04-Mar-2025 16:09:29       245     640.6000     XLON           05003050000088891-E0MDtjJCgAeD20250304
 04-Mar-2025 16:11:01       235     641.0000     XLON           07003070000089447-E0MDtjJCgDDv20250304
 04-Mar-2025 16:12:16       247     642.0000     XLON           07003070000089764-E0MDtjJCgGHD20250304
 04-Mar-2025 16:12:16       234     642.0000     BATE           08493084900258303-20002ESF20250304
 04-Mar-2025 16:13:27       351     641.8000     BATE           08493084900259553-20002F7W20250304
 04-Mar-2025 16:13:41       234     642.4000     XLON           05003050000090321-E0MDtjJCgJNL20250304
 04-Mar-2025 16:15:25       241     642.2000     XLON           07003070000090968-E0MDtjJCgMSA20250304
 04-Mar-2025 16:15:25       281     642.2000     BATE           08493084900261565-20002FYV20250304
 04-Mar-2025 16:17:05       257     640.8000     XLON           05003050000091714-E0MDtjJCgPx220250304
 04-Mar-2025 16:18:54       351     640.4000     BATE           08493084900263681-20002HDV20250304
 04-Mar-2025 16:18:55       234     640.2000     XLON           07003070000092332-E0MDtjJCgTYs20250304
 04-Mar-2025 16:20:38       258     639.0000     XLON           07003070000093141-E0MDtjJCgXg220250304
 04-Mar-2025 16:21:48       281     640.4000     XLON           05003050000093541-E0MDtjJCgZyI20250304
 04-Mar-2025 16:23:07       235     640.0000     BATE           08493084900269929-20002JH020250304
 04-Mar-2025 16:23:30       234     640.0000     XLON           05003050000094141-E0MDtjJCgdpM20250304
 04-Mar-2025 16:24:58       258     640.2000     BATE           08493084900272300-20002KCN20250304
 04-Mar-2025 16:24:58       234     640.2000     XLON           05003050000094533-E0MDtjJCgggo20250304
 04-Mar-2025 16:24:58       15      640.4000     BATE           06243062400382992-20002KCH20250304
 04-Mar-2025 16:24:58       313     640.4000     BATE           06243062400382992-20002KCI20250304
 04-Mar-2025 16:25:16       196     640.0000     XLON           07003070000094776-E0MDtjJCghVK20250304
 04-Mar-2025 16:27:24       205     639.8000     BATE           06243062400384912-20002LQX20250304

 

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