REG - Melrose Industries - Transaction in Own Shares
20/03/2025 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:20250320:nRST3577Ba&default-theme=true RNS Number : 3577B Melrose Industries PLC 20 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: 19 March 2025 Number of ordinary shares purchased 375,268 Lowest price per share: 528.6000 Highest price per share: 547.4000 Weighted average price per day: 538.9753 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 71,556,895 ordinary shares held in treasury and 1,279,918,426 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: 19 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 538.8608 225,369 529.0000 544.6000 BATS Europe 539.1474 149,899 528.6000 547.4000 Individual Transactions In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below: Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 19-Mar-2025 08:01:22 278 528.8000 BATE 08493084900000687-200007IX20250319 19-Mar-2025 08:01:22 916 529.0000 XLON 07003070000003261-E0MOm7Y7JktA20250319 19-Mar-2025 08:01:22 277 528.8000 BATE 06243062400000958-200007IW20250319 19-Mar-2025 08:01:22 667 528.6000 BATE 06243062400000959-200007IY20250319 19-Mar-2025 08:01:22 1082 529.6000 XLON 05003050000003284-E0MOm7Y7JkrV20250319 19-Mar-2025 08:07:04 489 532.0000 XLON 07003070000004734-E0MOm7Y7JzO920250319 19-Mar-2025 08:07:04 115 532.0000 XLON 05003050000004741-E0MOm7Y7JzOD20250319 19-Mar-2025 08:07:04 335 532.0000 XLON 05003050000004741-E0MOm7Y7JzOB20250319 19-Mar-2025 08:07:05 49 532.2000 XLON 05003050000004761-E0MOm7Y7JzPt20250319 19-Mar-2025 08:07:45 984 534.0000 XLON 07003070000004904-E0MOm7Y7K0qD20250319 19-Mar-2025 08:07:45 273 534.0000 BATE 06243062400005243-200008I920250319 19-Mar-2025 08:07:45 868 534.0000 BATE 08493084900003466-200008IA20250319 19-Mar-2025 08:07:45 494 534.0000 BATE 06243062400005242-200008I820250319 19-Mar-2025 08:10:23 763 534.2000 XLON 05003050000005325-E0MOm7Y7K7k020250319 19-Mar-2025 08:10:23 586 534.6000 XLON 05003050000005284-E0MOm7Y7K7iw20250319 19-Mar-2025 08:10:23 763 534.8000 XLON 05003050000005324-E0MOm7Y7K7iJ20250319 19-Mar-2025 08:10:23 259 534.6000 XLON 07003070000005293-E0MOm7Y7K7j020250319 19-Mar-2025 08:11:01 881 533.6000 BATE 06243062400006565-200008YI20250319 19-Mar-2025 08:11:01 954 533.6000 XLON 07003070000005717-E0MOm7Y7K9NC20250319 19-Mar-2025 08:11:29 910 533.4000 BATE 08493084900004709-2000090320250319 19-Mar-2025 08:11:29 730 533.4000 XLON 05003050000005579-E0MOm7Y7KACf20250319 19-Mar-2025 08:13:58 734 532.2000 XLON 05003050000005736-E0MOm7Y7KF0J20250319 19-Mar-2025 08:14:37 735 533.0000 XLON 07003070000006345-E0MOm7Y7KGLR20250319 19-Mar-2025 08:15:13 735 532.8000 XLON 07003070000006331-E0MOm7Y7KHTR20250319 19-Mar-2025 08:15:54 320 531.6000 XLON 07003070000006389-E0MOm7Y7KIfN20250319 19-Mar-2025 08:15:54 735 531.8000 XLON 07003070000006292-E0MOm7Y7KIdo20250319 19-Mar-2025 08:15:55 949 530.6000 BATE 06243062400007987-200009OO20250319 19-Mar-2025 08:15:55 310 530.6000 BATE 06243062400007177-200009ON20250319 19-Mar-2025 08:15:55 378 530.6000 BATE 08493084900005338-200009OM20250319 19-Mar-2025 08:16:35 744 530.8000 BATE 08493084900006662-200009RT20250319 19-Mar-2025 08:18:03 158 532.2000 BATE 06243062400009284-20000A0U20250319 19-Mar-2025 08:18:04 243 532.2000 BATE 06243062400009284-20000A0S20250319 19-Mar-2025 08:18:22 881 531.6000 XLON 05003050000007386-E0MOm7Y7KNGF20250319 19-Mar-2025 08:18:22 538 531.6000 BATE 08493084900007439-20000A2U20250319 19-Mar-2025 08:21:03 656 530.6000 XLON 07003070000007957-E0MOm7Y7KReK20250319 19-Mar-2025 08:21:20 510 530.0000 BATE 06243062400009832-20000AHN20250319 19-Mar-2025 08:21:20 260 530.0000 XLON 05003050000007512-E0MOm7Y7KS2V20250319 19-Mar-2025 08:23:27 788 531.2000 XLON 05003050000008398-E0MOm7Y7KUtY20250319 19-Mar-2025 08:24:34 707 531.2000 XLON 05003050000008554-E0MOm7Y7KWTl20250319 19-Mar-2025 08:25:53 611 531.2000 BATE 06243062400011961-20000B2220250319 19-Mar-2025 08:26:15 99 531.4000 XLON 05003050000008885-E0MOm7Y7KZ5e20250319 19-Mar-2025 08:26:15 143 531.4000 XLON 05003050000008885-E0MOm7Y7KZ5a20250319 19-Mar-2025 08:26:15 165 531.4000 XLON 05003050000008885-E0MOm7Y7KZ5c20250319 19-Mar-2025 08:26:28 442 531.4000 XLON 05003050000008930-E0MOm7Y7KZOu20250319 19-Mar-2025 08:27:15 556 531.0000 BATE 08493084900009337-20000B7K20250319 19-Mar-2025 08:27:15 727 531.0000 XLON 05003050000008843-E0MOm7Y7KaJA20250319 19-Mar-2025 08:27:20 556 530.6000 BATE 06243062400011099-20000B7X20250319 19-Mar-2025 08:29:02 147 530.0000 BATE 06243062400012739-20000BFB20250319 19-Mar-2025 08:30:11 59 530.0000 XLON 05003050000009430-E0MOm7Y7Kdzl20250319 19-Mar-2025 08:30:11 666 530.0000 XLON 05003050000009430-E0MOm7Y7Kdzp20250319 19-Mar-2025 08:30:11 70 530.0000 BATE 06243062400012739-20000BMS20250319 19-Mar-2025 08:30:11 211 530.0000 BATE 06243062400012739-20000BMT20250319 19-Mar-2025 08:35:20 31 532.8000 BATE 06243062400014789-20000C5420250319 19-Mar-2025 08:35:20 551 533.0000 BATE 06243062400014872-20000C5020250319 19-Mar-2025 08:35:20 524 532.8000 BATE 06243062400014789-20000C5320250319 19-Mar-2025 08:35:20 816 533.0000 XLON 07003070000010165-E0MOm7Y7KlnQ20250319 19-Mar-2025 08:35:20 706 533.2000 XLON 05003050000010209-E0MOm7Y7KlnF20250319 19-Mar-2025 08:35:20 701 533.2000 BATE 06243062400014994-20000C4Z20250319 19-Mar-2025 08:35:33 339 533.0000 XLON 05003050000010846-E0MOm7Y7KmCY20250319 19-Mar-2025 08:35:33 94 533.0000 XLON 05003050000010846-E0MOm7Y7KmCW20250319 19-Mar-2025 08:35:35 545 532.0000 XLON 07003070000010102-E0MOm7Y7KmGb20250319 19-Mar-2025 08:35:35 501 532.0000 BATE 08493084900014445-20000C5V20250319 19-Mar-2025 08:36:13 815 531.8000 XLON 05003050000010953-E0MOm7Y7Kn7A20250319 19-Mar-2025 08:37:03 3 531.6000 BATE 08493084900014566-20000CAS20250319 19-Mar-2025 08:37:22 503 531.6000 BATE 08493084900014566-20000CBR20250319 19-Mar-2025 08:37:22 813 531.6000 XLON 07003070000010886-E0MOm7Y7KoZv20250319 19-Mar-2025 08:38:25 445 534.6000 BATE 08493084900015471-20000CGK20250319 19-Mar-2025 08:40:45 368 534.6000 BATE 06243062400018068-20000CMQ20250319 19-Mar-2025 08:40:45 107 534.6000 BATE 08493084900015471-20000CMP20250319 19-Mar-2025 08:40:45 26 534.6000 BATE 06243062400018068-20000CMR20250319 19-Mar-2025 08:40:45 550 534.8000 XLON 07003070000011646-E0MOm7Y7KtXT20250319 19-Mar-2025 08:41:04 307 534.4000 XLON 05003050000011783-E0MOm7Y7KtoH20250319 19-Mar-2025 08:44:35 156 534.8000 XLON 05003050000012316-E0MOm7Y7Kxmv20250319 19-Mar-2025 08:44:35 254 534.8000 XLON 07003070000012312-E0MOm7Y7Kxn520250319 19-Mar-2025 08:44:35 137 534.8000 XLON 05003050000012316-E0MOm7Y7Kxmx20250319 19-Mar-2025 08:44:48 539 534.4000 XLON 05003050000012179-E0MOm7Y7Ky8Q20250319 19-Mar-2025 08:44:48 9 534.4000 XLON 05003050000012179-E0MOm7Y7Ky8S20250319 19-Mar-2025 08:44:48 70 534.8000 XLON 05003050000012334-E0MOm7Y7Ky8E20250319 19-Mar-2025 08:44:48 58 534.8000 XLON 05003050000012334-E0MOm7Y7Ky8C20250319 19-Mar-2025 08:44:58 498 533.4000 XLON 07003070000012337-E0MOm7Y7KyHV20250319 19-Mar-2025 08:44:58 503 533.4000 BATE 06243062400018759-20000CZ820250319 19-Mar-2025 08:44:58 601 534.0000 BATE 08493084900015472-20000CZ520250319 19-Mar-2025 08:44:58 498 533.8000 XLON 05003050000012342-E0MOm7Y7KyGt20250319 19-Mar-2025 08:46:32 548 533.4000 XLON 05003050000012695-E0MOm7Y7L0wU20250319 19-Mar-2025 08:46:56 54 533.4000 XLON 07003070000012757-E0MOm7Y7L1LN20250319 19-Mar-2025 08:46:57 647 532.4000 XLON 07003070000012662-E0MOm7Y7L1N620250319 19-Mar-2025 08:46:57 548 533.2000 XLON 07003070000012668-E0MOm7Y7L1Ld20250319 19-Mar-2025 08:49:50 393 530.6000 XLON 07003070000012764-E0MOm7Y7L4KL20250319 19-Mar-2025 08:49:50 435 531.6000 BATE 08493084900019089-20000DLU20250319 19-Mar-2025 08:49:50 367 531.0000 BATE 06243062400021199-20000DLY20250319 19-Mar-2025 08:49:50 592 531.4000 XLON 07003070000012863-E0MOm7Y7L4GB20250319 19-Mar-2025 08:49:50 551 531.4000 BATE 06243062400022671-20000DLV20250319 19-Mar-2025 08:53:29 135 530.6000 XLON 05003050000013586-E0MOm7Y7L8Jk20250319 19-Mar-2025 08:54:10 36 531.4000 XLON 05003050000013800-E0MOm7Y7L9D820250319 19-Mar-2025 08:54:22 36 531.4000 XLON 05003050000013829-E0MOm7Y7L9RP20250319 19-Mar-2025 08:54:34 13 531.4000 BATE 06243062400024903-20000E1J20250319 19-Mar-2025 08:54:35 36 531.4000 XLON 07003070000013828-E0MOm7Y7L9hd20250319 19-Mar-2025 08:54:47 13 531.4000 BATE 06243062400024961-20000E1P20250319 19-Mar-2025 08:54:48 36 531.4000 XLON 05003050000013881-E0MOm7Y7L9sY20250319 19-Mar-2025 08:55:00 13 531.4000 BATE 08493084900022923-20000E2720250319 19-Mar-2025 08:55:01 125 531.4000 XLON 05003050000013916-E0MOm7Y7LADf20250319 19-Mar-2025 08:55:11 323 531.8000 XLON 07003070000013924-E0MOm7Y7LAVb20250319 19-Mar-2025 08:55:11 256 531.8000 XLON 05003050000013943-E0MOm7Y7LAVd20250319 19-Mar-2025 08:55:11 518 532.2000 XLON 05003050000013942-E0MOm7Y7LAV420250319 19-Mar-2025 08:56:07 218 532.0000 XLON 05003050000013962-E0MOm7Y7LBX020250319 19-Mar-2025 08:56:07 104 532.0000 XLON 05003050000013962-E0MOm7Y7LBX220250319 19-Mar-2025 08:56:07 454 532.0000 BATE 08493084900023267-20000E5S20250319 19-Mar-2025 08:56:07 295 532.4000 XLON 05003050000014032-E0MOm7Y7LBWO20250319 19-Mar-2025 08:59:42 481 534.0000 XLON 05003050000014464-E0MOm7Y7LEwa20250319 19-Mar-2025 09:01:03 726 533.8000 BATE 06243062400026671-20000EL020250319 19-Mar-2025 09:01:03 433 533.8000 BATE 06243062400026670-20000EKZ20250319 19-Mar-2025 09:01:03 462 533.8000 XLON 05003050000014527-E0MOm7Y7LGx320250319 19-Mar-2025 09:01:03 590 534.0000 BATE 08493084900025338-20000EKY20250319 19-Mar-2025 09:01:28 464 533.8000 XLON 07003070000014836-E0MOm7Y7LHVz20250319 19-Mar-2025 09:01:37 590 533.6000 BATE 06243062400027562-20000EMV20250319 19-Mar-2025 09:01:37 481 533.6000 XLON 07003070000014420-E0MOm7Y7LHfd20250319 19-Mar-2025 09:01:59 590 533.0000 BATE 08493084900025378-20000EOW20250319 19-Mar-2025 09:01:59 481 533.0000 XLON 05003050000014350-E0MOm7Y7LI5S20250319 19-Mar-2025 09:02:00 545 532.6000 BATE 08493084900025630-20000EP120250319 19-Mar-2025 09:05:53 104 532.0000 XLON 07003070000015506-E0MOm7Y7LNni20250319 19-Mar-2025 09:10:43 454 534.4000 BATE 08493084900029295-20000FGO20250319 19-Mar-2025 09:10:43 621 534.4000 XLON 07003070000016081-E0MOm7Y7LTnX20250319 19-Mar-2025 09:10:44 520 534.4000 XLON 07003070000016210-E0MOm7Y7LToY20250319 19-Mar-2025 09:10:57 433 534.4000 XLON 07003070000016233-E0MOm7Y7LU4h20250319 19-Mar-2025 09:11:03 650 534.4000 XLON 05003050000016328-E0MOm7Y7LUBr20250319 19-Mar-2025 09:11:48 273 534.6000 XLON 07003070000016306-E0MOm7Y7LVIC20250319 19-Mar-2025 09:12:01 454 534.4000 BATE 06243062400032195-20000FLC20250319 19-Mar-2025 09:12:01 273 534.4000 XLON 07003070000016271-E0MOm7Y7LVbh20250319 19-Mar-2025 09:12:50 245 534.2000 BATE 08493084900029292-20000FPM20250319 19-Mar-2025 09:12:50 521 534.2000 XLON 07003070000016049-E0MOm7Y7LX6x20250319 19-Mar-2025 09:12:50 272 534.2000 BATE 06243062400031632-20000FPN20250319 19-Mar-2025 09:12:50 499 534.0000 BATE 08493084900029710-20000FPO20250319 19-Mar-2025 09:14:05 287 534.4000 XLON 05003050000016766-E0MOm7Y7LYhd20250319 19-Mar-2025 09:14:06 364 534.2000 XLON 07003070000016631-E0MOm7Y7LYii20250319 19-Mar-2025 09:18:34 473 535.2000 XLON 07003070000017159-E0MOm7Y7LdUK20250319 19-Mar-2025 09:18:34 499 535.2000 BATE 08493084900032493-20000GAV20250319 19-Mar-2025 09:18:34 559 535.4000 XLON 07003070000017315-E0MOm7Y7LdU720250319 19-Mar-2025 09:20:12 668 535.2000 XLON 07003070000017569-E0MOm7Y7Lg8n20250319 19-Mar-2025 09:20:12 417 535.2000 BATE 08493084900033142-20000GIY20250319 19-Mar-2025 09:22:28 645 535.4000 XLON 07003070000017942-E0MOm7Y7Lixf20250319 19-Mar-2025 09:24:27 494 536.2000 BATE 06243062400037374-20000H0G20250319 19-Mar-2025 09:24:27 503 536.0000 XLON 05003050000018332-E0MOm7Y7LkXX20250319 19-Mar-2025 09:24:27 462 536.4000 XLON 07003070000018183-E0MOm7Y7LkX420250319 19-Mar-2025 09:24:27 96 536.2000 BATE 06243062400037374-20000H0H20250319 19-Mar-2025 09:24:27 463 536.4000 XLON 05003050000018350-E0MOm7Y7LkX620250319 19-Mar-2025 09:25:19 591 537.0000 BATE 06243062400037840-20000H3R20250319 19-Mar-2025 09:25:19 305 537.0000 XLON 07003070000018265-E0MOm7Y7LlL420250319 19-Mar-2025 09:25:19 499 537.0000 BATE 08493084900035569-20000H3Q20250319 19-Mar-2025 09:25:19 544 537.4000 BATE 08493084900035737-20000H3N20250319 19-Mar-2025 09:28:44 585 539.0000 XLON 05003050000018982-E0MOm7Y7LoOZ20250319 19-Mar-2025 09:29:08 429 539.0000 XLON 05003050000019005-E0MOm7Y7LoqT20250319 19-Mar-2025 09:29:57 560 539.0000 XLON 07003070000018886-E0MOm7Y7LpLR20250319 19-Mar-2025 09:29:57 654 539.2000 XLON 07003070000018909-E0MOm7Y7LpL420250319 19-Mar-2025 09:30:10 315 538.4000 XLON 07003070000019003-E0MOm7Y7Lpdq20250319 19-Mar-2025 09:32:10 499 538.4000 BATE 06243062400039994-20000HQI20250319 19-Mar-2025 09:33:52 403 538.2000 BATE 06243062400040539-20000HZS20250319 19-Mar-2025 09:33:52 465 538.4000 XLON 07003070000019471-E0MOm7Y7Ltv220250319 19-Mar-2025 09:33:52 249 538.4000 BATE 06243062400040785-20000HZR20250319 19-Mar-2025 09:33:52 288 538.4000 BATE 06243062400040667-20000HZQ20250319 19-Mar-2025 09:36:15 654 538.8000 XLON 05003050000019868-E0MOm7Y7LwUk20250319 19-Mar-2025 09:43:05 541 540.4000 XLON 07003070000020330-E0MOm7Y7M34I20250319 19-Mar-2025 09:44:05 454 540.0000 BATE 08493084900041140-20000ISK20250319 19-Mar-2025 09:44:05 612 539.8000 XLON 05003050000020479-E0MOm7Y7M3kY20250319 19-Mar-2025 09:44:05 545 540.0000 BATE 08493084900041131-20000ISJ20250319 19-Mar-2025 09:44:05 553 540.2000 XLON 07003070000020304-E0MOm7Y7M3k220250319 19-Mar-2025 09:44:05 561 540.4000 XLON 07003070000020737-E0MOm7Y7M3jy20250319 19-Mar-2025 09:44:05 681 540.2000 BATE 08493084900041200-20000ISI20250319 19-Mar-2025 09:44:52 454 539.8000 BATE 08493084900043044-20000IUR20250319 19-Mar-2025 09:44:52 455 539.8000 BATE 08493084900043138-20000IUS20250319 19-Mar-2025 09:44:52 270 540.0000 XLON 07003070000020947-E0MOm7Y7M4PU20250319 19-Mar-2025 09:44:52 508 540.4000 XLON 05003050000021187-E0MOm7Y7M4OO20250319 19-Mar-2025 09:44:52 636 540.4000 BATE 06243062400045673-20000IUM20250319 19-Mar-2025 09:46:24 431 540.0000 XLON 07003070000021208-E0MOm7Y7M6VR20250319 19-Mar-2025 09:46:24 468 539.6000 XLON 05003050000021200-E0MOm7Y7M6WE20250319 19-Mar-2025 09:46:24 591 539.8000 BATE 08493084900043591-20000J2020250319 19-Mar-2025 09:47:40 546 539.4000 XLON 05003050000021311-E0MOm7Y7M8Ql20250319 19-Mar-2025 09:51:15 507 539.8000 XLON 07003070000021909-E0MOm7Y7MCaP20250319 19-Mar-2025 09:52:26 348 539.8000 XLON 05003050000022193-E0MOm7Y7MEKU20250319 19-Mar-2025 09:53:42 435 539.6000 XLON 07003070000022140-E0MOm7Y7MFyQ20250319 19-Mar-2025 09:53:42 482 539.8000 XLON 07003070000022150-E0MOm7Y7MFvy20250319 19-Mar-2025 09:53:42 396 540.0000 XLON 05003050000022347-E0MOm7Y7MFvm20250319 19-Mar-2025 09:53:55 454 539.0000 BATE 08493084900046472-20000JR120250319 19-Mar-2025 09:59:00 454 539.6000 BATE 06243062400050866-20000K3120250319 19-Mar-2025 09:59:00 570 539.4000 BATE 06243062400050804-20000K3220250319 19-Mar-2025 09:59:00 452 539.4000 XLON 05003050000023012-E0MOm7Y7MLE220250319 19-Mar-2025 09:59:00 452 539.2000 XLON 05003050000022947-E0MOm7Y7MLEU20250319 19-Mar-2025 09:59:00 499 539.4000 BATE 08493084900048689-20000K3320250319 19-Mar-2025 09:59:00 452 539.6000 XLON 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538.2000 XLON 07003070000046205-E0MOm7Y7P6wZ20250319 19-Mar-2025 12:53:51 27 538.2000 XLON 07003070000046205-E0MOm7Y7P6wX20250319 19-Mar-2025 12:55:24 329 538.2000 XLON 07003070000046235-E0MOm7Y7P8Bk20250319 19-Mar-2025 12:55:32 385 538.2000 XLON 05003050000046516-E0MOm7Y7P8JU20250319 19-Mar-2025 12:56:10 319 538.6000 XLON 07003070000046521-E0MOm7Y7P8zf20250319 19-Mar-2025 12:56:11 153 538.6000 BATE 08493084900114926-20000ZE620250319 19-Mar-2025 12:56:11 483 538.6000 BATE 08493084900114926-20000ZE720250319 19-Mar-2025 12:57:09 371 539.2000 XLON 05003050000046767-E0MOm7Y7PA5Y20250319 19-Mar-2025 12:58:48 335 539.8000 XLON 07003070000046754-E0MOm7Y7PBcL20250319 19-Mar-2025 12:58:48 293 539.6000 XLON 07003070000046742-E0MOm7Y7PBcZ20250319 19-Mar-2025 12:58:48 591 539.8000 BATE 06243062400119361-20000ZLE20250319 19-Mar-2025 12:58:48 545 539.8000 BATE 08493084900115562-20000ZLF20250319 19-Mar-2025 12:59:00 315 539.8000 XLON 05003050000047008-E0MOm7Y7PBkX20250319 19-Mar-2025 12:59:01 545 539.6000 BATE 06243062400119792-20000ZMB20250319 19-Mar-2025 12:59:02 454 539.6000 BATE 08493084900116081-20000ZMC20250319 19-Mar-2025 12:59:16 681 539.6000 BATE 06243062400119882-20000ZN020250319 19-Mar-2025 12:59:36 590 539.6000 BATE 08493084900116282-20000ZNO20250319 19-Mar-2025 12:59:36 443 539.4000 XLON 05003050000046801-E0MOm7Y7PCQw20250319 19-Mar-2025 12:59:36 499 539.4000 BATE 08493084900115567-20000ZNP20250319 19-Mar-2025 13:00:28 317 539.6000 XLON 07003070000047230-E0MOm7Y7PE2420250319 19-Mar-2025 13:00:33 454 539.4000 BATE 08493084900116685-20000ZRU20250319 19-Mar-2025 13:00:33 417 539.4000 XLON 05003050000047305-E0MOm7Y7PE5120250319 19-Mar-2025 13:00:52 288 539.2000 XLON 07003070000047039-E0MOm7Y7PEOR20250319 19-Mar-2025 13:01:41 394 538.8000 XLON 05003050000047477-E0MOm7Y7PFLp20250319 19-Mar-2025 13:01:41 681 539.0000 BATE 08493084900116013-20000ZVD20250319 19-Mar-2025 13:02:35 361 538.4000 XLON 07003070000047265-E0MOm7Y7PGWr20250319 19-Mar-2025 13:08:47 71 539.8000 XLON 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540.2000 BATE 08493084900126741-200011RJ20250319 19-Mar-2025 13:24:00 372 540.2000 XLON 05003050000050762-E0MOm7Y7PaG620250319 19-Mar-2025 13:24:00 499 540.2000 BATE 08493084900126772-200011S620250319 19-Mar-2025 13:24:00 590 540.2000 BATE 06243062400130506-200011S520250319 19-Mar-2025 13:24:11 18 540.0000 XLON 07003070000050648-E0MOm7Y7PaPh20250319 19-Mar-2025 13:24:11 454 540.2000 BATE 06243062400130561-200011TD20250319 19-Mar-2025 13:24:11 540 540.0000 XLON 07003070000050648-E0MOm7Y7PaPf20250319 19-Mar-2025 13:24:11 454 540.2000 BATE 08493084900126809-200011TC20250319 19-Mar-2025 13:24:24 545 540.2000 BATE 08493084900126968-200011U020250319 19-Mar-2025 13:24:37 18 540.2000 BATE 06243062400130790-200011UR20250319 19-Mar-2025 13:24:37 59 540.2000 BATE 06243062400130790-D200011UQ20250319 19-Mar-2025 13:24:38 205 540.2000 BATE 06243062400130790-200011US20250319 19-Mar-2025 13:25:39 412 540.0000 XLON 05003050000050787-E0MOm7Y7PbiH20250319 19-Mar-2025 13:28:06 102 540.2000 XLON 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08493084900129266-200012TA20250319 19-Mar-2025 13:31:26 316 540.4000 XLON 07003070000051836-E0MOm7Y7Pl5o20250319 19-Mar-2025 13:31:26 450 540.4000 XLON 05003050000051334-E0MOm7Y7Pl5m20250319 19-Mar-2025 13:33:02 937 541.0000 XLON 05003050000052486-E0MOm7Y7Polv20250319 19-Mar-2025 13:33:02 859 540.8000 XLON 07003070000052399-E0MOm7Y7PomK20250319 19-Mar-2025 13:33:09 683 540.6000 BATE 08493084900131105-2000138620250319 19-Mar-2025 13:35:25 979 541.0000 XLON 05003050000052971-E0MOm7Y7Pstd20250319 19-Mar-2025 13:36:04 618 540.4000 BATE 08493084900131104-200013Q020250319 19-Mar-2025 13:36:04 655 540.8000 BATE 06243062400135984-200013PY20250319 19-Mar-2025 13:36:04 323 540.8000 XLON 07003070000052741-E0MOm7Y7Pu0620250319 19-Mar-2025 13:36:04 773 541.0000 XLON 05003050000053151-E0MOm7Y7PtzY20250319 19-Mar-2025 13:36:04 430 540.8000 XLON 07003070000052741-E0MOm7Y7Pu0420250319 19-Mar-2025 13:36:15 336 540.2000 XLON 07003070000052962-E0MOm7Y7PuQg20250319 19-Mar-2025 13:36:15 105 540.2000 BATE 08493084900131866-200013RB20250319 19-Mar-2025 13:36:15 191 540.2000 XLON 07003070000052962-E0MOm7Y7PuQe20250319 19-Mar-2025 13:36:15 550 540.2000 BATE 08493084900131866-200013RA20250319 19-Mar-2025 13:36:19 293 539.6000 BATE 06243062400136832-200013RM20250319 19-Mar-2025 13:36:19 223 539.6000 BATE 06243062400136832-200013RN20250319 19-Mar-2025 13:38:06 294 538.8000 XLON 07003070000053438-E0MOm7Y7Pxln20250319 19-Mar-2025 13:38:06 420 538.8000 XLON 07003070000053438-E0MOm7Y7Pxll20250319 19-Mar-2025 13:40:31 420 539.0000 BATE 08493084900133867-200014IE20250319 19-Mar-2025 13:40:38 15 539.0000 BATE 08493084900133867-200014IY20250319 19-Mar-2025 13:41:05 702 539.0000 XLON 07003070000054085-E0MOm7Y7Q2Ys20250319 19-Mar-2025 13:42:10 325 538.2000 XLON 05003050000053795-E0MOm7Y7Q41u20250319 19-Mar-2025 13:42:10 597 538.6000 BATE 08493084900135506-200014PJ20250319 19-Mar-2025 13:42:10 651 538.6000 XLON 07003070000053738-E0MOm7Y7Q41B20250319 19-Mar-2025 13:42:10 435 538.2000 BATE 06243062400138161-200014PL20250319 19-Mar-2025 13:42:10 243 538.4000 BATE 08493084900135328-200014PK20250319 19-Mar-2025 13:44:13 807 538.0000 XLON 05003050000054623-E0MOm7Y7Q70l20250319 19-Mar-2025 13:44:13 600 538.2000 XLON 05003050000054668-E0MOm7Y7Q70Q20250319 19-Mar-2025 13:45:54 650 538.6000 BATE 08493084900137370-200015C720250319 19-Mar-2025 13:46:00 632 538.4000 BATE 08493084900137191-200015DH20250319 19-Mar-2025 13:46:00 545 538.4000 XLON 05003050000054923-E0MOm7Y7QAWJ20250319 19-Mar-2025 13:46:00 136 538.4000 BATE 08493084900137191-200015DG20250319 19-Mar-2025 13:46:48 816 538.0000 XLON 07003070000055336-E0MOm7Y7QCD620250319 19-Mar-2025 13:46:48 606 538.2000 BATE 06243062400140669-200015KY20250319 19-Mar-2025 13:46:48 526 537.6000 XLON 07003070000054889-E0MOm7Y7QCJN20250319 19-Mar-2025 13:46:48 361 537.4000 BATE 06243062400141490-200015LD20250319 19-Mar-2025 13:48:00 437 535.8000 BATE 06243062400142400-200015QZ20250319 19-Mar-2025 13:48:00 696 535.8000 XLON 05003050000055767-E0MOm7Y7QDjx20250319 19-Mar-2025 13:48:00 230 535.2000 BATE 08493084900138376-200015R120250319 19-Mar-2025 13:48:00 562 535.0000 XLON 07003070000055739-E0MOm7Y7QDm720250319 19-Mar-2025 13:48:00 170 535.2000 BATE 08493084900138376-200015R020250319 19-Mar-2025 13:50:35 3 534.2000 XLON 05003050000056102-E0MOm7Y7QHIG20250319 19-Mar-2025 13:50:35 609 534.2000 XLON 05003050000056102-E0MOm7Y7QHIK20250319 19-Mar-2025 13:55:16 544 534.0000 XLON 05003050000057039-E0MOm7Y7QO9p20250319 19-Mar-2025 13:57:45 789 535.6000 BATE 08493084900143041-200017AX20250319 19-Mar-2025 13:57:45 574 535.6000 BATE 08493084900143040-200017AW20250319 19-Mar-2025 13:57:45 94 535.6000 BATE 08493084900143040-200017AV20250319 19-Mar-2025 13:57:45 543 535.6000 XLON 05003050000057567-E0MOm7Y7QRYX20250319 19-Mar-2025 13:57:45 60 535.4000 XLON 07003070000057521-E0MOm7Y7QRZf20250319 19-Mar-2025 13:58:20 584 535.0000 XLON 05003050000057616-E0MOm7Y7QSlb20250319 19-Mar-2025 13:58:20 13 535.0000 XLON 05003050000057616-E0MOm7Y7QSle20250319 19-Mar-2025 13:58:20 483 535.4000 XLON 07003070000057521-E0MOm7Y7QSkw20250319 19-Mar-2025 13:58:20 543 535.2000 XLON 07003070000057393-E0MOm7Y7QSlI20250319 19-Mar-2025 13:58:20 728 535.2000 BATE 08493084900142781-200017EG20250319 19-Mar-2025 14:01:05 542 535.4000 XLON 05003050000058290-E0MOm7Y7QXwY20250319 19-Mar-2025 14:01:05 544 535.2000 XLON 07003070000058194-E0MOm7Y7QXwm20250319 19-Mar-2025 14:03:04 359 535.8000 XLON 07003070000058654-E0MOm7Y7QbpS20250319 19-Mar-2025 14:03:04 237 535.8000 XLON 07003070000058654-E0MOm7Y7QbpQ20250319 19-Mar-2025 14:05:08 594 536.0000 XLON 05003050000058897-E0MOm7Y7QfAI20250319 19-Mar-2025 14:05:09 1728 536.0000 XLON 07003070000059029-E0MOm7Y7QfCM20250319 19-Mar-2025 14:07:37 631 536.2000 XLON 07003070000059517-E0MOm7Y7QjCu20250319 19-Mar-2025 14:07:37 223 536.2000 BATE 08493084900148126-2000194420250319 19-Mar-2025 14:07:37 448 536.2000 BATE 08493084900148126-2000194520250319 19-Mar-2025 14:08:12 854 536.0000 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08493084900150739-20001A1G20250319 19-Mar-2025 14:12:24 617 536.6000 BATE 06243062400154980-20001A1N20250319 19-Mar-2025 14:13:55 490 536.8000 XLON 05003050000060755-E0MOm7Y7QreC20250319 19-Mar-2025 14:13:55 561 536.8000 BATE 08493084900150939-20001A8320250319 19-Mar-2025 14:15:31 353 536.8000 XLON 05003050000060938-E0MOm7Y7QtKR20250319 19-Mar-2025 14:16:25 686 536.6000 XLON 05003050000060719-E0MOm7Y7QuVs20250319 19-Mar-2025 14:16:25 345 536.6000 BATE 06243062400155093-20001ANS20250319 19-Mar-2025 14:16:25 272 536.6000 BATE 06243062400155093-20001ANT20250319 19-Mar-2025 14:19:07 270 537.2000 XLON 07003070000061513-E0MOm7Y7QyQu20250319 19-Mar-2025 14:19:23 611 537.8000 XLON 05003050000061666-E0MOm7Y7QyuE20250319 19-Mar-2025 14:19:36 597 537.8000 XLON 07003070000061636-E0MOm7Y7QzDp20250319 19-Mar-2025 14:20:01 290 537.6000 XLON 07003070000061594-E0MOm7Y7R01t20250319 19-Mar-2025 14:20:01 251 537.6000 XLON 05003050000061712-E0MOm7Y7R01v20250319 19-Mar-2025 14:20:01 368 537.4000 BATE 08493084900154108-20001B9020250319 19-Mar-2025 14:20:01 617 537.6000 BATE 06243062400158362-20001B8Y20250319 19-Mar-2025 14:20:01 305 537.4000 BATE 08493084900154108-20001B9120250319 19-Mar-2025 14:22:50 643 538.0000 XLON 05003050000062215-E0MOm7Y7R3z020250319 19-Mar-2025 14:22:50 589 538.0000 BATE 06243062400160211-20001BPP20250319 19-Mar-2025 14:23:30 444 538.0000 XLON 05003050000062257-E0MOm7Y7R4Ze20250319 19-Mar-2025 14:25:04 595 538.0000 XLON 07003070000062447-E0MOm7Y7R6Cw20250319 19-Mar-2025 14:25:17 100 538.6000 XLON 05003050000062594-E0MOm7Y7R6Y120250319 19-Mar-2025 14:25:30 460 538.4000 XLON 07003070000062546-E0MOm7Y7R6mL20250319 19-Mar-2025 14:25:30 526 538.6000 XLON 05003050000062615-E0MOm7Y7R6lj20250319 19-Mar-2025 14:25:30 50 538.6000 XLON 05003050000062615-E0MOm7Y7R6lh20250319 19-Mar-2025 14:26:53 62 538.4000 BATE 08493084900157884-D20001C9V20250319 19-Mar-2025 14:26:53 634 538.6000 BATE 08493084900157884-20001C9W20250319 19-Mar-2025 14:27:09 589 538.2000 BATE 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BATE 06243062400179000-20001IAL20250319 19-Mar-2025 14:58:21 432 542.2000 BATE 08493084900175218-20001IPD20250319 19-Mar-2025 14:58:21 516 542.2000 BATE 08493084900175218-20001IPE20250319 19-Mar-2025 14:58:46 782 541.8000 XLON 07003070000068762-E0MOm7Y7RxCS20250319 19-Mar-2025 14:58:46 249 542.0000 XLON 07003070000068803-E0MOm7Y7RxBo20250319 19-Mar-2025 14:58:46 702 542.0000 BATE 06243062400179677-20001IRZ20250319 19-Mar-2025 14:58:46 381 542.0000 XLON 05003050000068947-E0MOm7Y7RxBm20250319 19-Mar-2025 14:58:46 646 541.8000 BATE 08493084900174969-20001IS020250319 19-Mar-2025 15:02:11 724 542.2000 BATE 08493084900177224-20001JMS20250319 19-Mar-2025 15:02:17 495 542.0000 XLON 07003070000069615-E0MOm7Y7S3P720250319 19-Mar-2025 15:03:18 444 542.0000 XLON 05003050000069871-E0MOm7Y7S4kN20250319 19-Mar-2025 15:07:08 31 544.0000 XLON 07003070000070607-E0MOm7Y7S9ae20250319 19-Mar-2025 15:07:08 860 544.0000 BATE 08493084900179724-20001KKT20250319 19-Mar-2025 15:07:08 68 544.0000 XLON 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XLON 07003070000070673-E0MOm7Y7SBQX20250319 19-Mar-2025 15:12:01 148 545.6000 BATE 06243062400187226-20001LOV20250319 19-Mar-2025 15:12:20 706 545.6000 BATE 06243062400187273-20001LR820250319 19-Mar-2025 15:13:32 488 545.8000 BATE 06243062400187801-20001M3520250319 19-Mar-2025 15:13:55 28 545.6000 BATE 08493084900182586-20001M5020250319 19-Mar-2025 15:13:55 535 545.6000 BATE 08493084900182586-20001M5120250319 19-Mar-2025 15:15:15 647 545.8000 BATE 06243062400188740-20001MFI20250319 19-Mar-2025 15:15:42 647 545.4000 BATE 08493084900182270-20001MIF20250319 19-Mar-2025 15:18:03 541 545.6000 BATE 06243062400190600-20001MYB20250319 19-Mar-2025 15:19:53 91 545.8000 BATE 08493084900186621-20001N9L20250319 19-Mar-2025 15:19:53 638 545.8000 BATE 08493084900186621-20001N9K20250319 19-Mar-2025 15:24:38 60 545.8000 BATE 08493084900188236-20001O2W20250319 19-Mar-2025 15:24:38 231 545.8000 BATE 08493084900188236-20001O2X20250319 19-Mar-2025 15:24:38 562 545.8000 BATE 08493084900188236-20001O2V20250319 19-Mar-2025 15:25:27 324 546.2000 BATE 08493084900189601-20001O7520250319 19-Mar-2025 15:25:27 466 546.4000 BATE 06243062400194848-20001O7420250319 19-Mar-2025 15:25:27 466 546.0000 BATE 08493084900189381-20001O7620250319 19-Mar-2025 15:25:27 466 545.8000 BATE 06243062400194529-20001O7920250319 19-Mar-2025 15:26:41 557 546.8000 BATE 08493084900190249-20001OGI20250319 19-Mar-2025 15:26:41 238 546.8000 BATE 08493084900190249-20001OGJ20250319 19-Mar-2025 15:26:45 689 546.6000 BATE 06243062400195496-20001OGZ20250319 19-Mar-2025 15:31:03 755 547.4000 BATE 08493084900192900-20001P8120250319 19-Mar-2025 15:33:06 206 547.0000 BATE 08493084900192529-20001POG20250319 19-Mar-2025 15:33:06 216 547.0000 BATE 08493084900192529-20001POF20250319 19-Mar-2025 15:33:06 547 547.2000 BATE 06243062400198190-20001POC20250319 19-Mar-2025 15:33:06 4 547.0000 BATE 08493084900192529-20001POH20250319 19-Mar-2025 15:33:06 639 547.4000 BATE 08493084900194026-20001PO720250319 19-Mar-2025 15:33:06 92 547.4000 BATE 08493084900194026-20001PO820250319 19-Mar-2025 15:33:06 303 546.6000 BATE 06243062400199447-20001POK20250319 19-Mar-2025 15:33:06 12 547.0000 BATE 08493084900192529-20001POI20250319 19-Mar-2025 15:35:36 338 547.4000 BATE 06243062400200849-20001Q5I20250319 19-Mar-2025 15:35:37 371 546.8000 BATE 06243062400200730-20001Q5L20250319 19-Mar-2025 15:35:42 470 544.6000 XLON 05003050000072415-E0MOm7Y7SlDy20250319 19-Mar-2025 15:35:42 471 544.6000 XLON 07003070000071668-E0MOm7Y7SlE220250319 19-Mar-2025 15:35:42 471 544.6000 XLON 07003070000071980-E0MOm7Y7SlE020250319 19-Mar-2025 15:35:49 369 544.4000 XLON 05003050000076619-E0MOm7Y7Sld920250319 19-Mar-2025 15:35:49 550 544.4000 XLON 05003050000076619-E0MOm7Y7Sld720250319 19-Mar-2025 15:35:50 611 544.4000 XLON 05003050000076629-E0MOm7Y7Slf220250319 19-Mar-2025 15:35:51 255 544.2000 XLON 07003070000076564-E0MOm7Y7Slgr20250319 19-Mar-2025 15:35:51 407 544.2000 XLON 07003070000076564-E0MOm7Y7Slgp20250319 19-Mar-2025 15:35:51 662 544.0000 XLON 05003050000076637-E0MOm7Y7SlhS20250319 19-Mar-2025 15:35:52 611 544.0000 XLON 05003050000076643-E0MOm7Y7SliZ20250319 19-Mar-2025 15:35:53 24 544.0000 XLON 05003050000076672-E0MOm7Y7SlkD20250319 19-Mar-2025 15:35:53 102 544.0000 XLON 05003050000076672-E0MOm7Y7SlkB20250319 19-Mar-2025 15:35:57 610 544.2000 XLON 05003050000076690-E0MOm7Y7Slsg20250319 19-Mar-2025 15:36:00 611 544.0000 XLON 07003070000076604-E0MOm7Y7Slxr20250319 19-Mar-2025 15:36:00 764 544.2000 XLON 07003070000076624-E0MOm7Y7Slxj20250319 19-Mar-2025 15:36:47 517 544.2000 XLON 05003050000076848-E0MOm7Y7SnFJ20250319 19-Mar-2025 15:36:47 259 544.6000 XLON 07003070000076780-E0MOm7Y7SnEE20250319 19-Mar-2025 15:36:47 557 544.6000 XLON 07003070000076676-E0MOm7Y7SnE820250319 19-Mar-2025 15:36:47 517 544.6000 XLON 07003070000076693-E0MOm7Y7SnEA20250319 19-Mar-2025 15:36:48 517 544.2000 XLON 07003070000076842-E0MOm7Y7SnHg20250319 19-Mar-2025 15:37:02 639 544.6000 XLON 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544.2000 XLON 07003070000076914-E0MOm7Y7Sor120250319 19-Mar-2025 15:38:03 297 544.2000 XLON 07003070000076914-E0MOm7Y7Soqy20250319 19-Mar-2025 15:38:03 207 544.2000 XLON 05003050000076962-E0MOm7Y7Soqw20250319 19-Mar-2025 15:38:28 575 544.6000 XLON 07003070000077141-E0MOm7Y7Spgu20250319 19-Mar-2025 15:38:34 377 544.2000 XLON 07003070000076996-E0MOm7Y7Sprw20250319 19-Mar-2025 15:38:34 200 544.2000 XLON 07003070000076914-E0MOm7Y7Spru20250319 19-Mar-2025 15:38:34 378 544.2000 XLON 07003070000077031-E0MOm7Y7Spry20250319 19-Mar-2025 15:38:34 451 544.2000 XLON 07003070000077035-E0MOm7Y7Sps020250319 19-Mar-2025 15:39:45 439 543.4000 BATE 06243062400202480-20001R3Y20250319 19-Mar-2025 15:39:45 69 543.4000 BATE 06243062400202480-20001R3X20250319 19-Mar-2025 15:39:45 425 543.6000 BATE 08493084900196544-20001R3W20250319 19-Mar-2025 15:39:45 887 543.8000 XLON 05003050000077210-E0MOm7Y7SrDT20250319 19-Mar-2025 15:39:45 626 543.4000 XLON 07003070000077164-E0MOm7Y7SrDt20250319 19-Mar-2025 15:39:59 592 543.4000 XLON 05003050000077462-E0MOm7Y7SrZ420250319 19-Mar-2025 15:39:59 140 543.4000 XLON 05003050000077462-E0MOm7Y7SrZ720250319 19-Mar-2025 15:43:19 622 544.2000 XLON 07003070000077907-E0MOm7Y7SwL320250319 19-Mar-2025 15:44:46 187 544.2000 XLON 05003050000078374-E0MOm7Y7Sxwl20250319 19-Mar-2025 15:44:46 331 544.2000 XLON 05003050000078374-E0MOm7Y7Sxwi20250319 19-Mar-2025 15:45:11 438 544.6000 XLON 05003050000078552-E0MOm7Y7Syn220250319 19-Mar-2025 15:45:11 568 544.6000 XLON 05003050000078551-E0MOm7Y7Syn020250319 19-Mar-2025 15:45:11 22 544.4000 XLON 07003070000078491-E0MOm7Y7Synr20250319 19-Mar-2025 15:45:11 247 544.4000 XLON 07003070000078491-E0MOm7Y7Syo620250319 19-Mar-2025 15:45:11 96 544.4000 XLON 07003070000078490-E0MOm7Y7Synp20250319 19-Mar-2025 15:45:11 152 544.4000 XLON 07003070000078490-E0MOm7Y7Synl20250319 19-Mar-2025 15:46:31 725 544.6000 XLON 05003050000078850-E0MOm7Y7T0Lx20250319 19-Mar-2025 15:46:31 661 544.6000 BATE 06243062400207876-20001SGZ20250319 19-Mar-2025 15:46:31 636 544.2000 BATE 08493084900201833-20001SH020250319 19-Mar-2025 15:46:31 636 544.6000 BATE 06243062400207710-20001SGY20250319 19-Mar-2025 15:46:31 622 544.6000 XLON 07003070000078765-E0MOm7Y7T0M120250319 19-Mar-2025 15:46:31 569 544.6000 XLON 07003070000078808-E0MOm7Y7T0Lz20250319 19-Mar-2025 15:56:13 784 546.4000 BATE 08493084900208011-20001UD920250319 19-Mar-2025 15:56:13 913 546.6000 BATE 06243062400214315-20001UD720250319 19-Mar-2025 15:56:13 653 546.2000 BATE 06243062400213828-20001UDC20250319 19-Mar-2025 15:56:15 980 545.4000 BATE 06243062400214528-20001UDX20250319 19-Mar-2025 15:56:57 784 545.2000 BATE 06243062400214677-20001UJO20250319 19-Mar-2025 15:58:06 485 544.8000 BATE 08493084900209490-20001UT220250319 19-Mar-2025 15:58:06 73 544.8000 BATE 08493084900209490-20001UT420250319 19-Mar-2025 15:58:06 286 544.8000 BATE 08493084900209490-20001UT320250319 19-Mar-2025 15:58:13 530 544.6000 XLON 07003070000079751-E0MOm7Y7TIor20250319 19-Mar-2025 15:58:13 5 544.6000 XLON 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