REG - Melrose Industries - Transaction in Own Shares
13/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250313:nRSM4346Aa&default-theme=true RNS Number : 4346A Melrose Industries PLC 13 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: 12 March 2025 Number of ordinary shares purchased 410,410 Lowest price per share: 492.6000 Highest price per share: 532.2000 Weighted average price per day: 517.0625 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 69,755,112 ordinary shares held in treasury and 1,281,720,209 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: 12 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 517.0292 246,600 492.6000 532.2000 BATS Europe 517.1125 163,810 492.6000 532.2000 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 12-Mar-2025 08:02:50 192 493.5000 XLON 07003070000004501-E0MJhPAcf2Iq20250312 12-Mar-2025 08:02:50 1000 493.5000 XLON 07003070000004501-E0MJhPAcf2Io20250312 12-Mar-2025 08:02:50 1009 493.3000 XLON 07003070000003780-E0MJhPAcf2Jb20250312 12-Mar-2025 08:02:50 794 493.4000 BATE 08493084900001504-2000059Y20250312 12-Mar-2025 08:02:50 1009 493.4000 XLON 05003050000003781-E0MJhPAcf2JR20250312 12-Mar-2025 08:03:00 272 493.2000 BATE 06243062400001371-200005AQ20250312 12-Mar-2025 08:03:00 400 493.2000 BATE 06243062400001371-200005AP20250312 12-Mar-2025 08:04:40 400 492.9000 XLON 05003050000005072-E0MJhPAcf9Mm20250312 12-Mar-2025 08:04:40 542 492.9000 XLON 07003070000005067-E0MJhPAcf9Mk20250312 12-Mar-2025 08:04:54 472 492.6000 XLON 07003070000005068-E0MJhPAcfAAa20250312 12-Mar-2025 08:04:54 612 492.8000 BATE 06243062400001372-200005MM20250312 12-Mar-2025 08:04:54 248 492.6000 BATE 06243062400001728-200005MN20250312 12-Mar-2025 08:04:54 1102 492.8000 XLON 05003050000004963-E0MJhPAcfAA520250312 12-Mar-2025 08:04:54 494 492.6000 BATE 06243062400002408-200005MO20250312 12-Mar-2025 08:07:45 627 496.4000 BATE 06243062400003448-2000063620250312 12-Mar-2025 08:08:02 786 496.5000 XLON 07003070000005997-E0MJhPAcfKPz20250312 12-Mar-2025 08:08:02 1122 496.0000 XLON 05003050000006020-E0MJhPAcfKQN20250312 12-Mar-2025 08:08:09 384 495.9000 BATE 06243062400003449-2000064P20250312 12-Mar-2025 08:08:09 159 495.9000 BATE 06243062400003449-2000064Q20250312 12-Mar-2025 08:09:15 271 497.9000 BATE 06243062400004310-200006BF20250312 12-Mar-2025 08:09:26 611 498.8000 XLON 07003070000006397-E0MJhPAcfOZK20250312 12-Mar-2025 08:10:29 241 500.2000 BATE 06243062400004857-200006KP20250312 12-Mar-2025 08:10:29 379 500.2000 BATE 08493084900004784-200006KO20250312 12-Mar-2025 08:10:29 506 500.6000 XLON 05003050000006662-E0MJhPAcfS8S20250312 12-Mar-2025 08:10:29 278 500.8000 BATE 06243062400004856-200006KK20250312 12-Mar-2025 08:10:29 308 500.8000 BATE 08493084900004785-200006KL20250312 12-Mar-2025 08:10:29 52 500.8000 BATE 08493084900004785-200006KM20250312 12-Mar-2025 08:13:07 3 505.2000 XLON 05003050000007247-E0MJhPAcfbQg20250312 12-Mar-2025 08:13:07 814 505.2000 XLON 05003050000007247-E0MJhPAcfbRI20250312 12-Mar-2025 08:13:07 103 505.2000 XLON 05003050000007247-E0MJhPAcfbR220250312 12-Mar-2025 08:13:22 836 505.0000 XLON 07003070000007206-E0MJhPAcfcCa20250312 12-Mar-2025 08:13:22 585 505.6000 XLON 05003050000007257-E0MJhPAcfc9p20250312 12-Mar-2025 08:13:22 619 505.4000 BATE 08493084900006119-2000071T20250312 12-Mar-2025 08:13:22 681 506.0000 BATE 06243062400006310-2000071P20250312 12-Mar-2025 08:16:05 308 508.6000 XLON 07003070000007993-E0MJhPAcfjkW20250312 12-Mar-2025 08:16:05 599 508.6000 XLON 05003050000007902-E0MJhPAcfjkU20250312 12-Mar-2025 08:16:10 267 507.4000 XLON 07003070000007994-E0MJhPAcfk6r20250312 12-Mar-2025 08:16:10 486 508.0000 XLON 05003050000008039-E0MJhPAcfk6A20250312 12-Mar-2025 08:16:10 514 507.6000 BATE 08493084900007050-200007IL20250312 12-Mar-2025 08:16:10 515 508.0000 BATE 08493084900007155-200007IJ20250312 12-Mar-2025 08:16:10 599 507.4000 XLON 07003070000007861-E0MJhPAcfk6l20250312 12-Mar-2025 08:16:10 480 508.0000 XLON 07003070000007860-E0MJhPAcfk6820250312 12-Mar-2025 08:16:36 298 507.8000 BATE 06243062400007822-200007M120250312 12-Mar-2025 08:17:28 623 503.8000 BATE 08493084900007995-200007QX20250312 12-Mar-2025 08:19:31 400 503.4000 XLON 05003050000008838-E0MJhPAcfrdK20250312 12-Mar-2025 08:19:31 387 503.6000 BATE 08493084900008683-2000080I20250312 12-Mar-2025 08:19:31 260 503.4000 XLON 05003050000008908-E0MJhPAcfrdM20250312 12-Mar-2025 08:19:32 424 503.2000 BATE 08493084900008806-2000080K20250312 12-Mar-2025 08:22:32 760 502.8000 XLON 05003050000009411-E0MJhPAcfy7M20250312 12-Mar-2025 08:22:32 829 503.0000 XLON 07003070000009436-E0MJhPAcfy7120250312 12-Mar-2025 08:22:33 239 502.6000 BATE 08493084900010006-200008DC20250312 12-Mar-2025 08:22:33 308 502.6000 BATE 08493084900010007-200008DD20250312 12-Mar-2025 08:24:54 727 504.6000 BATE 08493084900011057-200008OC20250312 12-Mar-2025 08:24:54 753 504.6000 XLON 05003050000009869-E0MJhPAcg4FC20250312 12-Mar-2025 08:27:14 1090 506.0000 XLON 07003070000010246-E0MJhPAcg8Zm20250312 12-Mar-2025 08:27:18 769 505.6000 BATE 06243062400012370-200008W820250312 12-Mar-2025 08:27:18 467 505.2000 XLON 07003070000010247-E0MJhPAcg8ej20250312 12-Mar-2025 08:27:18 1091 505.6000 XLON 05003050000010248-E0MJhPAcg8eC20250312 12-Mar-2025 08:28:13 250 505.2000 BATE 06243062400012552-200008YZ20250312 12-Mar-2025 08:28:25 510 504.8000 BATE 06243062400012247-2000090620250312 12-Mar-2025 08:28:25 505 504.8000 XLON 07003070000010306-E0MJhPAcgB6S20250312 12-Mar-2025 08:28:25 303 505.2000 BATE 06243062400012552-2000090420250312 12-Mar-2025 08:34:13 916 508.4000 XLON 05003050000011496-E0MJhPAcgMdM20250312 12-Mar-2025 08:35:00 1148 508.2000 XLON 05003050000011580-E0MJhPAcgNsz20250312 12-Mar-2025 08:35:00 954 508.2000 BATE 08493084900015767-200009SS20250312 12-Mar-2025 08:35:00 641 508.2000 BATE 06243062400016266-200009ST20250312 12-Mar-2025 08:36:04 83 509.0000 XLON 07003070000011876-E0MJhPAcgPjW20250312 12-Mar-2025 08:36:04 81 509.0000 XLON 07003070000011876-E0MJhPAcgPjU20250312 12-Mar-2025 08:36:04 345 508.0000 XLON 07003070000011470-E0MJhPAcgPl120250312 12-Mar-2025 08:36:04 902 508.2000 XLON 05003050000011901-E0MJhPAcgPkx20250312 12-Mar-2025 08:36:04 491 508.0000 XLON 07003070000011469-E0MJhPAcgPkz20250312 12-Mar-2025 08:36:05 885 507.8000 BATE 06243062400015918-200009Y620250312 12-Mar-2025 08:36:09 337 507.4000 BATE 08493084900016378-200009YE20250312 12-Mar-2025 08:40:25 71 510.4000 XLON 05003050000012751-E0MJhPAcgXAy20250312 12-Mar-2025 08:40:25 614 510.4000 XLON 05003050000012751-E0MJhPAcgXAw20250312 12-Mar-2025 08:41:17 994 510.2000 XLON 07003070000012682-E0MJhPAcgYtq20250312 12-Mar-2025 08:41:17 660 510.0000 BATE 06243062400018830-20000AQE20250312 12-Mar-2025 08:41:32 538 509.8000 XLON 07003070000012840-E0MJhPAcgZGk20250312 12-Mar-2025 08:44:06 623 512.0000 XLON 05003050000013295-E0MJhPAcgd5S20250312 12-Mar-2025 08:44:06 625 512.2000 BATE 06243062400020564-20000B0X20250312 12-Mar-2025 08:44:06 857 512.2000 BATE 06243062400020565-20000B0Y20250312 12-Mar-2025 08:44:06 81 512.2000 BATE 06243062400020565-20000B0Z20250312 12-Mar-2025 08:45:10 294 512.6000 XLON 07003070000013336-E0MJhPAcgevV20250312 12-Mar-2025 08:45:10 351 512.6000 XLON 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06243062400085248-20000T5520250312 12-Mar-2025 11:04:51 58 525.2000 BATE 06243062400085248-20000T6420250312 12-Mar-2025 11:08:46 294 524.4000 XLON 07003070000036963-E0MJhPAcjkxI20250312 12-Mar-2025 11:08:46 192 525.0000 XLON 05003050000037374-E0MJhPAcjkvs20250312 12-Mar-2025 11:08:46 469 525.0000 XLON 05003050000037374-E0MJhPAcjkvq20250312 12-Mar-2025 11:08:46 642 524.8000 XLON 05003050000037299-E0MJhPAcjkwC20250312 12-Mar-2025 11:08:46 420 525.0000 BATE 06243062400082113-20000TK520250312 12-Mar-2025 11:08:46 35 524.4000 BATE 08493084900083383-20000TKA20250312 12-Mar-2025 11:08:46 317 524.4000 XLON 07003070000036272-E0MJhPAcjkxG20250312 12-Mar-2025 11:08:46 313 524.4000 BATE 08493084900083383-20000TKB20250312 12-Mar-2025 11:09:12 524 523.8000 XLON 07003070000037585-E0MJhPAcjlWN20250312 12-Mar-2025 11:09:54 573 523.4000 BATE 08493084900085351-20000TR820250312 12-Mar-2025 11:09:54 276 522.6000 BATE 06243062400087242-20000TRA20250312 12-Mar-2025 11:09:54 324 522.6000 XLON 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06243062400110148-200010U820250312 12-Mar-2025 12:05:40 281 530.8000 XLON 05003050000045939-E0MJhPAckffX20250312 12-Mar-2025 12:05:40 66 530.8000 BATE 06243062400110148-200010U420250312 12-Mar-2025 12:05:40 322 530.8000 XLON 07003070000045753-E0MJhPAckffV20250312 12-Mar-2025 12:05:40 529 530.2000 XLON 05003050000045940-E0MJhPAckfh120250312 12-Mar-2025 12:05:40 443 530.2000 BATE 08493084900107561-200010UL20250312 12-Mar-2025 12:06:14 450 529.8000 XLON 05003050000046130-E0MJhPAckgAi20250312 12-Mar-2025 12:06:18 573 529.2000 XLON 07003070000045935-E0MJhPAckgJ820250312 12-Mar-2025 12:07:27 395 528.2000 XLON 07003070000046155-E0MJhPAckhei20250312 12-Mar-2025 12:10:19 320 529.4000 XLON 05003050000046758-E0MJhPAckkhY20250312 12-Mar-2025 12:11:46 424 530.0000 BATE 08493084900110032-200011NX20250312 12-Mar-2025 12:11:59 358 530.6000 XLON 05003050000046988-E0MJhPAckmfz20250312 12-Mar-2025 12:12:01 504 529.8000 XLON 07003070000046680-E0MJhPAckmia20250312 12-Mar-2025 12:14:22 351 529.2000 BATE 08493084900109543-200011ZX20250312 12-Mar-2025 12:14:22 374 529.2000 XLON 07003070000046967-E0MJhPAckoUi20250312 12-Mar-2025 12:14:22 316 529.6000 XLON 05003050000047153-E0MJhPAckoTd20250312 12-Mar-2025 12:14:22 434 529.6000 BATE 06243062400113936-200011ZW20250312 12-Mar-2025 12:20:02 559 530.6000 XLON 07003070000047946-E0MJhPAckuEf20250312 12-Mar-2025 12:20:05 279 530.2000 XLON 07003070000047786-E0MJhPAckuMG20250312 12-Mar-2025 12:20:05 351 530.0000 XLON 07003070000047430-E0MJhPAckuMc20250312 12-Mar-2025 12:20:19 445 530.0000 BATE 06243062400115131-200012SK20250312 12-Mar-2025 12:20:23 241 529.6000 BATE 08493084900112253-200012TB20250312 12-Mar-2025 12:20:26 732 529.0000 XLON 07003070000048048-E0MJhPAckvAs20250312 12-Mar-2025 12:20:26 239 529.4000 BATE 06243062400114879-200012TE20250312 12-Mar-2025 12:20:52 308 527.6000 XLON 05003050000048259-E0MJhPAckvhn20250312 12-Mar-2025 12:24:52 308 529.0000 XLON 07003070000048591-E0MJhPAckzl220250312 12-Mar-2025 12:30:21 48 532.0000 XLON 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08493084900120813-2000156520250312 12-Mar-2025 12:34:24 365 531.6000 XLON 05003050000051301-E0MJhPAclJms20250312 12-Mar-2025 12:35:13 306 530.8000 BATE 08493084900121369-200015GO20250312 12-Mar-2025 12:37:26 332 529.8000 XLON 05003050000051760-E0MJhPAclPNv20250312 12-Mar-2025 12:37:27 511 529.2000 XLON 07003070000051712-E0MJhPAclPT920250312 12-Mar-2025 12:37:47 268 529.0000 BATE 06243062400126266-200015RM20250312 12-Mar-2025 12:39:13 460 529.4000 XLON 07003070000052580-E0MJhPAclTPX20250312 12-Mar-2025 12:40:42 280 529.0000 BATE 06243062400128604-200016BW20250312 12-Mar-2025 12:42:50 524 529.4000 XLON 05003050000053084-E0MJhPAclZZe20250312 12-Mar-2025 12:42:50 493 529.8000 BATE 06243062400130498-200016LM20250312 12-Mar-2025 12:42:50 294 529.4000 BATE 06243062400130515-200016LN20250312 12-Mar-2025 12:42:50 377 529.8000 XLON 05003050000053181-E0MJhPAclZZ120250312 12-Mar-2025 12:42:50 293 529.0000 XLON 05003050000053394-E0MJhPAclZdF20250312 12-Mar-2025 12:45:32 88 529.8000 XLON 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08493084900151527-20001D7020250312 12-Mar-2025 13:27:08 392 523.2000 XLON 07003070000061242-E0MJhPAcmcPX20250312 12-Mar-2025 13:27:08 930 523.6000 BATE 08493084900153668-20001D6W20250312 12-Mar-2025 13:27:59 63 523.6000 XLON 07003070000062280-E0MJhPAcmdBL20250312 12-Mar-2025 13:27:59 929 523.6000 XLON 07003070000062280-E0MJhPAcmdBF20250312 12-Mar-2025 13:28:10 281 523.4000 XLON 05003050000062356-E0MJhPAcmdQl20250312 12-Mar-2025 13:28:10 406 523.4000 XLON 05003050000062346-E0MJhPAcmdQj20250312 12-Mar-2025 13:30:01 956 524.6000 XLON 05003050000062879-E0MJhPAcmgqT20250312 12-Mar-2025 13:30:01 302 524.4000 XLON 07003070000062820-E0MJhPAcmgw620250312 12-Mar-2025 13:30:01 430 524.4000 XLON 07003070000062819-E0MJhPAcmgw420250312 12-Mar-2025 13:30:03 863 523.6000 XLON 05003050000062640-E0MJhPAcmhNF20250312 12-Mar-2025 13:30:04 573 523.6000 BATE 08493084900154469-20001DQR20250312 12-Mar-2025 13:31:18 750 524.2000 XLON 07003070000063235-E0MJhPAcmmIB20250312 12-Mar-2025 13:32:49 1076 526.0000 XLON 07003070000063775-E0MJhPAcmqS220250312 12-Mar-2025 13:32:49 988 526.0000 BATE 08493084900157866-20001EIC20250312 12-Mar-2025 13:34:13 407 525.8000 XLON 05003050000063901-E0MJhPAcmtbp20250312 12-Mar-2025 13:34:13 792 525.6000 XLON 07003070000064305-E0MJhPAcmtcH20250312 12-Mar-2025 13:34:13 385 525.8000 XLON 05003050000064457-E0MJhPAcmtbv20250312 12-Mar-2025 13:34:13 1142 525.8000 BATE 06243062400165472-20001ETP20250312 12-Mar-2025 13:34:13 380 525.6000 BATE 06243062400165731-20001ETQ20250312 12-Mar-2025 13:35:40 674 525.6000 BATE 08493084900160187-20001F4420250312 12-Mar-2025 13:35:40 100 525.6000 BATE 08493084900160187-20001F4320250312 12-Mar-2025 13:36:45 875 525.2000 XLON 07003070000064763-E0MJhPAcmytm20250312 12-Mar-2025 13:36:45 554 525.2000 BATE 08493084900160712-20001FBH20250312 12-Mar-2025 13:36:45 774 525.4000 BATE 08493084900159973-20001FBF20250312 12-Mar-2025 13:36:45 1021 525.4000 XLON 05003050000064938-E0MJhPAcmysa20250312 12-Mar-2025 13:37:50 668 524.4000 XLON 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08493084900179046-20001LLM20250312 12-Mar-2025 14:02:47 255 523.0000 BATE 08493084900178983-20001LUE20250312 12-Mar-2025 14:03:06 546 523.4000 XLON 07003070000073268-E0MJhPAco2aS20250312 12-Mar-2025 14:04:35 21 523.8000 BATE 06243062400189252-20001MB720250312 12-Mar-2025 14:04:35 840 524.0000 XLON 07003070000073607-E0MJhPAco6c920250312 12-Mar-2025 14:04:35 601 523.8000 XLON 07003070000073296-E0MJhPAco6cC20250312 12-Mar-2025 14:04:37 456 523.8000 BATE 06243062400189252-20001MBG20250312 12-Mar-2025 14:06:35 23 524.8000 BATE 08493084900182366-20001MOR20250312 12-Mar-2025 14:06:35 727 525.0000 XLON 07003070000074256-E0MJhPAcoApT20250312 12-Mar-2025 14:06:35 779 525.2000 BATE 06243062400191061-20001MOM20250312 12-Mar-2025 14:06:35 103 525.2000 XLON 05003050000074449-E0MJhPAcoAmR20250312 12-Mar-2025 14:06:35 736 525.2000 XLON 05003050000074449-E0MJhPAcoAmO20250312 12-Mar-2025 14:06:35 570 525.0000 BATE 06243062400191048-20001MOQ20250312 12-Mar-2025 14:06:38 547 524.8000 BATE 08493084900182366-20001MOV20250312 12-Mar-2025 14:07:45 527 524.0000 XLON 07003070000074521-E0MJhPAcoDbk20250312 12-Mar-2025 14:08:17 571 523.4000 XLON 05003050000074714-E0MJhPAcoFNL20250312 12-Mar-2025 14:08:24 393 523.4000 BATE 08493084900183445-20001N6M20250312 12-Mar-2025 14:09:06 241 522.2000 XLON 05003050000075202-E0MJhPAcoHJM20250312 12-Mar-2025 14:09:06 452 522.6000 XLON 07003070000075031-E0MJhPAcoHI220250312 12-Mar-2025 14:09:06 432 521.4000 BATE 06243062400192795-20001NEJ20250312 12-Mar-2025 14:10:15 357 520.4000 BATE 06243062400193345-20001NKN20250312 12-Mar-2025 14:11:21 59 519.2000 XLON 07003070000075467-E0MJhPAcoLmV20250312 12-Mar-2025 14:11:21 455 519.2000 XLON 07003070000075467-E0MJhPAcoLmT20250312 12-Mar-2025 14:12:18 269 518.6000 BATE 06243062400194324-20001O1F20250312 12-Mar-2025 14:12:28 420 518.4000 XLON 05003050000076025-E0MJhPAcoO6i20250312 12-Mar-2025 14:12:28 185 518.6000 BATE 06243062400194324-20001O3O20250312 12-Mar-2025 14:13:00 420 518.0000 XLON 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08493084900197167-20001T0Q20250312 12-Mar-2025 14:32:06 567 514.2000 BATE 06243062400208617-20001T8020250312 12-Mar-2025 14:32:11 480 513.6000 BATE 08493084900199101-20001TAA20250312 12-Mar-2025 14:32:11 406 513.6000 XLON 05003050000081284-E0MJhPAcp3vE20250312 12-Mar-2025 14:32:31 533 513.4000 XLON 07003070000081449-E0MJhPAcp4oq20250312 12-Mar-2025 14:32:31 596 513.6000 XLON 07003070000081465-E0MJhPAcp4oO20250312 12-Mar-2025 14:33:55 531 513.4000 BATE 08493084900200397-20001TSS20250312 12-Mar-2025 14:33:56 347 513.0000 XLON 05003050000081863-E0MJhPAcp7nz20250312 12-Mar-2025 14:35:05 420 512.8000 XLON 05003050000082139-E0MJhPAcp9xI20250312 12-Mar-2025 14:35:08 420 512.2000 XLON 07003070000082015-E0MJhPAcpA6Z20250312 12-Mar-2025 14:36:44 488 513.2000 XLON 07003070000082616-E0MJhPAcpDjK20250312 12-Mar-2025 14:38:01 819 513.4000 XLON 07003070000082940-E0MJhPAcpFZl20250312 12-Mar-2025 14:38:01 568 513.4000 BATE 08493084900204111-20001UUD20250312 12-Mar-2025 14:38:50 252 513.2000 BATE 06243062400213398-20001V3L20250312 12-Mar-2025 14:38:50 336 513.2000 BATE 06243062400213092-20001V3K20250312 12-Mar-2025 14:39:32 698 513.4000 XLON 07003070000083429-E0MJhPAcpHqx20250312 12-Mar-2025 14:39:41 208 512.8000 BATE 06243062400212398-20001VBV20250312 12-Mar-2025 14:39:41 490 513.0000 XLON 05003050000082737-E0MJhPAcpIJN20250312 12-Mar-2025 14:39:41 178 512.8000 BATE 06243062400212398-20001VBU20250312 12-Mar-2025 14:39:58 76 512.6000 BATE 08493084900204782-20001VEC20250312 12-Mar-2025 14:39:59 266 512.6000 BATE 08493084900204782-20001VEL20250312 12-Mar-2025 14:40:33 473 512.4000 BATE 08493084900206180-20001VKD20250312 12-Mar-2025 14:40:52 597 511.8000 XLON 05003050000083985-E0MJhPAcpKwB20250312 12-Mar-2025 14:40:52 652 511.6000 XLON 07003070000083863-E0MJhPAcpKwJ20250312 12-Mar-2025 14:40:52 568 511.8000 BATE 06243062400215479-20001VOS20250312 12-Mar-2025 14:41:29 330 510.6000 XLON 07003070000084032-E0MJhPAcpMcd20250312 12-Mar-2025 14:43:10 331 511.0000 BATE 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06243062400222372-20001XZC20250312 12-Mar-2025 14:48:55 522 510.8000 BATE 06243062400222373-20001XZE20250312 12-Mar-2025 14:48:55 474 511.4000 BATE 08493084900212880-20001XZD20250312 12-Mar-2025 14:48:55 252 511.4000 XLON 07003070000085711-E0MJhPAcpbVu20250312 12-Mar-2025 14:48:55 324 511.0000 XLON 05003050000086035-E0MJhPAcpbWd20250312 12-Mar-2025 14:50:02 428 510.4000 XLON 05003050000086582-E0MJhPAcpdiM20250312 12-Mar-2025 14:50:11 173 509.8000 XLON 07003070000086461-E0MJhPAcpdy220250312 12-Mar-2025 14:50:11 557 510.0000 XLON 05003050000086355-E0MJhPAcpdxt20250312 12-Mar-2025 14:50:11 369 510.0000 BATE 08493084900214214-20001YEB20250312 12-Mar-2025 14:50:11 126 509.8000 XLON 07003070000086461-E0MJhPAcpdxy20250312 12-Mar-2025 14:50:45 390 509.2000 XLON 05003050000086748-E0MJhPAcpekb20250312 12-Mar-2025 14:50:52 468 508.6000 XLON 07003070000086626-E0MJhPAcpezz20250312 12-Mar-2025 14:52:01 424 507.8000 BATE 08493084900215372-20001YSL20250312 12-Mar-2025 14:52:01 69 507.8000 BATE 08493084900215372-20001YSK20250312 12-Mar-2025 14:53:21 438 509.4000 XLON 05003050000087368-E0MJhPAcpjW420250312 12-Mar-2025 14:53:21 270 509.2000 BATE 08493084900216513-20001Z7F20250312 12-Mar-2025 14:53:21 437 509.4000 XLON 07003070000087245-E0MJhPAcpjW620250312 12-Mar-2025 14:53:21 554 508.8000 BATE 08493084900216396-20001Z7G20250312 12-Mar-2025 14:53:21 568 509.6000 XLON 05003050000087437-E0MJhPAcpjVv20250312 12-Mar-2025 14:55:01 404 508.0000 XLON 07003070000087613-E0MJhPAcpmTN20250312 12-Mar-2025 14:56:06 570 507.4000 BATE 08493084900217954-2000200S20250312 12-Mar-2025 14:56:06 653 507.4000 XLON 05003050000088069-E0MJhPAcpovx20250312 12-Mar-2025 14:57:15 351 506.8000 XLON 05003050000088412-E0MJhPAcprey20250312 12-Mar-2025 14:57:15 479 507.0000 BATE 06243062400228854-200020G620250312 12-Mar-2025 14:57:50 512 507.4000 XLON 05003050000088649-E0MJhPAcpsmN20250312 12-Mar-2025 14:57:50 562 507.6000 XLON 07003070000088514-E0MJhPAcpsm520250312 12-Mar-2025 14:59:10 558 507.8000 XLON 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07003070000094167-E0MJhPAcqTjQ20250312 12-Mar-2025 15:15:55 153 508.0000 BATE 08493084900232391-200025O720250312 12-Mar-2025 15:15:55 162 508.0000 BATE 08493084900232391-200025O620250312 12-Mar-2025 15:15:55 676 507.8000 XLON 05003050000094327-E0MJhPAcqTje20250312 12-Mar-2025 15:16:51 590 509.0000 BATE 06243062400243567-200025WX20250312 12-Mar-2025 15:16:51 292 508.8000 BATE 06243062400243566-200025WZ20250312 12-Mar-2025 15:16:51 9 509.0000 BATE 06243062400243567-200025WY20250312 12-Mar-2025 15:20:00 508 509.2000 BATE 06243062400245306-200026PF20250312 12-Mar-2025 15:20:00 630 509.4000 XLON 05003050000095291-E0MJhPAcqadF20250312 12-Mar-2025 15:20:00 465 509.4000 BATE 06243062400245307-200026PD20250312 12-Mar-2025 15:20:00 331 509.0000 XLON 05003050000095180-E0MJhPAcqaeC20250312 12-Mar-2025 15:20:00 174 509.0000 XLON 05003050000095180-E0MJhPAcqaeE20250312 12-Mar-2025 15:21:08 734 508.6000 XLON 05003050000095788-E0MJhPAcqcVr20250312 12-Mar-2025 15:21:08 84 508.8000 XLON 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08493084900242108-2000297220250312 12-Mar-2025 15:28:51 498 509.0000 BATE 06243062400252148-2000297120250312 12-Mar-2025 15:28:51 839 509.2000 BATE 06243062400252149-2000296Z20250312 12-Mar-2025 15:29:02 159 508.8000 XLON 07003070000097659-E0MJhPAcqpyJ20250312 12-Mar-2025 15:29:02 426 508.8000 XLON 07003070000097659-E0MJhPAcqpyT20250312 12-Mar-2025 15:29:03 680 508.6000 BATE 08493084900241443-200029B020250312 12-Mar-2025 15:31:15 916 509.4000 XLON 07003070000098493-E0MJhPAcqtwX20250312 12-Mar-2025 15:32:49 50 510.4000 BATE 08493084900245498-20002AIY20250312 12-Mar-2025 15:32:49 671 510.4000 XLON 07003070000098798-E0MJhPAcqwqL20250312 12-Mar-2025 15:32:49 719 510.4000 BATE 08493084900245498-20002AIX20250312 12-Mar-2025 15:32:57 672 510.0000 XLON 07003070000098665-E0MJhPAcqx5x20250312 12-Mar-2025 15:32:57 651 510.0000 BATE 08493084900245256-20002AKB20250312 12-Mar-2025 15:33:03 7 509.8000 BATE 06243062400256174-20002ALG20250312 12-Mar-2025 15:33:03 633 509.8000 BATE 08493084900245983-20002ALF20250312 12-Mar-2025 15:33:05 271 509.8000 BATE 06243062400256174-20002ALM20250312 12-Mar-2025 15:33:05 174 509.8000 BATE 06243062400256174-20002ALN20250312 12-Mar-2025 15:33:16 796 509.6000 XLON 05003050000099088-E0MJhPAcqxxb20250312 12-Mar-2025 15:35:21 816 510.0000 XLON 07003070000099590-E0MJhPAcr1h420250312 12-Mar-2025 15:37:38 634 510.2000 XLON 07003070000100000-E0MJhPAcr5a720250312 12-Mar-2025 15:39:21 442 512.0000 XLON 07003070000100576-E0MJhPAcr8Cr20250312 12-Mar-2025 15:39:21 389 512.0000 BATE 06243062400260719-20002CDZ20250312 12-Mar-2025 15:39:21 278 512.0000 XLON 05003050000100969-E0MJhPAcr8Cv20250312 12-Mar-2025 15:39:21 276 512.0000 XLON 05003050000100722-E0MJhPAcr8Ct20250312 12-Mar-2025 15:39:33 272 512.0000 BATE 06243062400260719-20002CFS20250312 12-Mar-2025 15:39:53 939 512.4000 BATE 06243062400261299-20002CIJ20250312 12-Mar-2025 15:39:53 222 512.4000 XLON 05003050000101060-E0MJhPAcr9C820250312 12-Mar-2025 15:39:53 577 512.4000 XLON 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06243062400262477-20002D1B20250312 12-Mar-2025 15:41:37 367 511.4000 BATE 08493084900251858-20002D1L20250312 12-Mar-2025 15:44:14 598 510.8000 XLON 07003070000101561-E0MJhPAcrGJO20250312 12-Mar-2025 15:44:14 374 510.6000 XLON 05003050000101691-E0MJhPAcrGJj20250312 12-Mar-2025 15:44:14 263 510.6000 XLON 05003050000102039-E0MJhPAcrGJl20250312 12-Mar-2025 15:45:22 434 510.2000 BATE 06243062400263714-20002E2920250312 12-Mar-2025 15:46:53 609 510.4000 XLON 05003050000102649-E0MJhPAcrLKq20250312 12-Mar-2025 15:47:46 283 510.2000 XLON 05003050000102624-E0MJhPAcrMmf20250312 12-Mar-2025 15:47:46 715 510.4000 XLON 07003070000103020-E0MJhPAcrMm120250312 12-Mar-2025 15:47:46 642 510.2000 BATE 06243062400266128-20002EQ620250312 12-Mar-2025 15:47:46 437 510.2000 XLON 05003050000102624-E0MJhPAcrMmd20250312 12-Mar-2025 15:48:50 127 510.2000 BATE 08493084900257492-20002EYR20250312 12-Mar-2025 15:48:53 353 510.2000 BATE 08493084900257492-20002EZU20250312 12-Mar-2025 15:48:54 79 510.2000 BATE 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