REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

02/04/2025 07:00

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RNS Number : 2146D  Melrose Industries PLC  02 April 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:                    1 April 2025
 Number of ordinary shares purchased  152,333
 Lowest price per share:              472.6000
 Highest price per share:             486.0000
 Weighted average price per day:      480.2841

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 33,614,483 ordinary shares
held in treasury and 1,277,860,838 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:  1 April 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  480.3049                       91,800             472.9000                485.8000
 BATS Europe            480.2525                       60,533             472.6000                486.0000

 

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
 01-Apr-2025 09:20:40       246     479.8000     BATE           08492084900034016-20000I3G20250401
 01-Apr-2025 09:24:12       120     479.8000     XLON           07002070000019929-E0MYAigBKImp20250401
 01-Apr-2025 09:24:12       148     479.8000     XLON           07002070000019929-E0MYAigBKImr20250401
 01-Apr-2025 09:25:00       403     479.8000     XLON           05002050000019744-E0MYAigBKJoc20250401
 01-Apr-2025 09:25:00       512     479.7000     XLON           05002050000019723-E0MYAigBKJot20250401
 01-Apr-2025 09:30:03       402     480.7000     BATE           06242062400039616-20000J9X20250401
 01-Apr-2025 09:30:05       442     480.4000     BATE           08492084900038664-20000JAJ20250401
 01-Apr-2025 09:32:47       502     480.8000     XLON           07002070000021641-E0MYAigBKStE20250401
 01-Apr-2025 09:33:08       253     480.7000     XLON           05002050000021468-E0MYAigBKTHB20250401
 01-Apr-2025 09:33:08       373     480.7000     XLON           05002050000021496-E0MYAigBKTHD20250401
 01-Apr-2025 09:33:08       457     480.5000     XLON           07002070000021617-E0MYAigBKTHe20250401
 01-Apr-2025 09:35:00       405     480.1000     XLON           07002070000021703-E0MYAigBKVCn20250401
 01-Apr-2025 09:35:00       402     480.2000     BATE           08492084900040151-20000JYO20250401
 01-Apr-2025 09:36:00       515     479.8000     XLON           05002050000021575-E0MYAigBKWjc20250401
 01-Apr-2025 09:42:12       381     480.9000     BATE           06242062400045009-20000KQI20250401
 01-Apr-2025 09:42:12       494     480.9000     BATE           08492084900043751-20000KQH20250401
 01-Apr-2025 09:47:12       291     481.3000     XLON           05002050000023306-E0MYAigBKiaY20250401
 01-Apr-2025 09:47:12       54      481.3000     XLON           05002050000023306-E0MYAigBKiaW20250401
 01-Apr-2025 09:47:35       315     482.2000     XLON           07002070000023522-E0MYAigBKjGR20250401
 01-Apr-2025 09:48:45       241     482.5000     XLON           05002050000023476-E0MYAigBKkRy20250401
 01-Apr-2025 09:48:45       107     482.5000     XLON           05002050000023476-E0MYAigBKkRw20250401
 01-Apr-2025 09:50:56       313     482.5000     XLON           07002070000023742-E0MYAigBKmPj20250401
 01-Apr-2025 09:50:59       335     482.3000     XLON           05002050000023619-E0MYAigBKmWO20250401
 01-Apr-2025 09:51:01       242     482.3000     BATE           08492084900047918-20000LHA20250401
 01-Apr-2025 09:51:28       165     482.7000     BATE           06242062400049677-20000LI820250401
 01-Apr-2025 09:51:47       366     482.7000     BATE           08492084900048153-20000LIZ20250401
 01-Apr-2025 09:51:51       307     482.7000     BATE           08492084900048248-20000LJF20250401
 01-Apr-2025 09:52:55       283     482.6000     XLON           05002050000023904-E0MYAigBKoQh20250401
 01-Apr-2025 09:55:20       403     482.5000     BATE           08492084900048065-20000LVC20250401
 01-Apr-2025 09:55:35       402     482.3000     XLON           05002050000023896-E0MYAigBKqWV20250401
 01-Apr-2025 10:01:45       552     483.1000     BATE           06242062400053964-20000MMD20250401
 01-Apr-2025 10:02:23       77      483.2000     XLON           05002050000025214-E0MYAigBKx2H20250401
 01-Apr-2025 10:02:40       370     483.2000     XLON           05002050000025244-E0MYAigBKxF020250401
 01-Apr-2025 10:02:44       404     483.1000     XLON           07002070000025315-E0MYAigBKxL820250401
 01-Apr-2025 10:02:44       287     483.2000     XLON           05002050000025263-E0MYAigBKxL420250401
 01-Apr-2025 10:02:55       333     482.9000     BATE           06242062400053963-20000MRL20250401
 01-Apr-2025 10:09:52       401     484.8000     XLON           07002070000026397-E0MYAigBL4SP20250401
 01-Apr-2025 10:09:52       402     485.0000     XLON           07002070000026404-E0MYAigBL4SK20250401
 01-Apr-2025 10:10:21       369     484.7000     XLON           07002070000026365-E0MYAigBL4wD20250401
 01-Apr-2025 10:12:59       361     485.3000     BATE           06242062400059284-20000NUM20250401
 01-Apr-2025 10:12:59       361     485.0000     BATE           08492084900057059-20000NUL20250401
 01-Apr-2025 10:13:28       361     484.9000     BATE           06242062400059381-20000NYY20250401
 01-Apr-2025 10:13:29       330     484.8000     XLON           07002070000026828-E0MYAigBL7xI20250401
 01-Apr-2025 10:13:30       428     484.5000     XLON           05002050000026666-E0MYAigBL80V20250401
 01-Apr-2025 10:13:30       397     484.6000     BATE           08492084900056571-20000NZA20250401
 01-Apr-2025 10:20:06       270     484.3000     XLON           05002050000027072-E0MYAigBLDsB20250401
 01-Apr-2025 10:20:06       329     484.5000     XLON           07002070000027889-E0MYAigBLDrI20250401
 01-Apr-2025 10:20:06       505     484.0000     BATE           08492084900057329-20000ON920250401
 01-Apr-2025 10:20:06       427     484.0000     XLON           05002050000027809-E0MYAigBLDtH20250401
 01-Apr-2025 10:20:56       328     484.2000     XLON           05002050000027973-E0MYAigBLEYA20250401
 01-Apr-2025 10:24:20       361     484.6000     XLON           05002050000028301-E0MYAigBLH6u20250401
 01-Apr-2025 10:25:10       189     484.4000     XLON           05002050000028108-E0MYAigBLHod20250401
 01-Apr-2025 10:25:10       175     484.4000     XLON           05002050000028108-E0MYAigBLHof20250401
 01-Apr-2025 10:25:12       263     484.1000     XLON           07002070000028542-E0MYAigBLHts20250401
 01-Apr-2025 10:31:07       286     484.2000     BATE           08492084900065142-20000POB20250401
 01-Apr-2025 10:31:11       394     484.0000     XLON           05002050000028493-E0MYAigBLN7P20250401
 01-Apr-2025 10:31:11       418     483.9000     BATE           06242062400067420-20000POE20250401
 01-Apr-2025 10:37:41       349     484.5000     XLON           05002050000029562-E0MYAigBLRyE20250401
 01-Apr-2025 10:38:16       131     484.6000     BATE           06242062400070386-20000Q7Y20250401
 01-Apr-2025 10:40:17       347     485.1000     BATE           08492084900068801-20000QDT20250401
 01-Apr-2025 10:40:17       418     485.1000     BATE           06242062400071232-20000QDS20250401
 01-Apr-2025 10:43:26       354     485.5000     XLON           05002050000030447-E0MYAigBLXvE20250401
 01-Apr-2025 10:43:26       371     485.8000     XLON           05002050000030460-E0MYAigBLXuK20250401
 01-Apr-2025 10:43:26       410     485.7000     XLON           07002070000030645-E0MYAigBLXuT20250401
 01-Apr-2025 10:45:04       348     485.4000     XLON           05002050000030547-E0MYAigBLZd820250401
 01-Apr-2025 10:47:31       200     485.8000     BATE           08492084900071652-20000R2020250401
 01-Apr-2025 10:47:31       216     485.8000     BATE           08492084900071652-20000R2120250401
 01-Apr-2025 10:48:06       416     486.0000     BATE           06242062400074178-20000R4C20250401
 01-Apr-2025 10:48:06       384     486.0000     BATE           06242062400074179-20000R4D20250401
 01-Apr-2025 10:48:35       322     485.7000     XLON           05002050000030892-E0MYAigBLcQ720250401
 01-Apr-2025 10:48:35       450     485.6000     BATE           08492084900071091-20000R5B20250401
 01-Apr-2025 10:48:48       344     485.4000     XLON           07002070000030994-E0MYAigBLcgo20250401
 01-Apr-2025 10:50:03       374     485.2000     XLON           07002070000031218-E0MYAigBLe2120250401
 01-Apr-2025 10:59:06       369     485.5000     XLON           07002070000032274-E0MYAigBLmcH20250401
 01-Apr-2025 11:00:08       250     485.5000     XLON           07002070000032332-E0MYAigBLnjg20250401
 01-Apr-2025 11:00:50       362     485.3000     XLON           07002070000032180-E0MYAigBLoTa20250401
 01-Apr-2025 11:00:55       295     484.7000     BATE           08492084900074048-20000SDU20250401
 01-Apr-2025 11:00:55       350     484.8000     XLON           07002070000032463-E0MYAigBLpE120250401
 01-Apr-2025 11:00:56       296     484.4000     BATE           06242062400076520-20000SDZ20250401
 01-Apr-2025 11:07:53       433     484.4000     XLON           05002050000033172-E0MYAigBLxcH20250401
 01-Apr-2025 11:07:53       402     484.5000     XLON           07002070000033442-E0MYAigBLxbL20250401
 01-Apr-2025 11:08:46       336     484.2000     XLON           07002070000033093-E0MYAigBLyOs20250401
 01-Apr-2025 11:08:54       252     484.0000     BATE           06242062400082203-20000T9E20250401
 01-Apr-2025 11:09:57       255     483.9000     BATE           08492084900081064-20000TFF20250401
 01-Apr-2025 11:10:07       469     483.7000     XLON           07002070000033467-E0MYAigBM0DD20250401
 01-Apr-2025 11:10:07       293     483.7000     BATE           08492084900077878-20000TG920250401
 01-Apr-2025 11:10:08       273     483.4000     BATE           08492084900080183-20000TGB20250401
 01-Apr-2025 11:10:14       247     483.3000     BATE           06242062400083332-20000TGV20250401
 01-Apr-2025 11:12:13       435     483.5000     XLON           07002070000033943-E0MYAigBM3Xf20250401
 01-Apr-2025 11:23:26       451     483.4000     XLON           05002050000034899-E0MYAigBMDC820250401
 01-Apr-2025 11:23:26       376     483.2000     XLON           07002070000034850-E0MYAigBMDCp20250401
 01-Apr-2025 11:24:56       131     483.5000     BATE           06242062400089250-20000UR420250401
 01-Apr-2025 11:25:06       104     483.5000     BATE           08492084900086370-20000URG20250401
 01-Apr-2025 11:25:06       451     483.5000     BATE           08492084900086370-20000URH20250401
 01-Apr-2025 11:25:33       332     483.0000     XLON           05002050000034024-E0MYAigBMEom20250401
 01-Apr-2025 11:26:45       246     482.9000     BATE           08492084900081264-20000UVJ20250401
 01-Apr-2025 11:30:03       378     482.5000     XLON           05002050000035216-E0MYAigBMI5J20250401
 01-Apr-2025 11:30:03       347     482.7000     XLON           05002050000035007-E0MYAigBMI4u20250401
 01-Apr-2025 11:30:03       246     482.6000     BATE           06242062400083969-20000V4W20250401
 01-Apr-2025 11:31:20       268     482.0000     BATE           08492084900086964-20000VEM20250401
 01-Apr-2025 11:31:20       662     481.9000     XLON           05002050000035686-E0MYAigBMJjN20250401
 01-Apr-2025 11:32:00       379     481.4000     BATE           06242062400091267-20000VI220250401
 01-Apr-2025 11:32:05       305     480.8000     BATE           08492084900088990-20000VI920250401
 01-Apr-2025 11:32:05       349     480.7000     XLON           05002050000035948-E0MYAigBMKmP20250401
 01-Apr-2025 11:37:26       328     482.5000     XLON           07002070000036788-E0MYAigBMQfN20250401
 01-Apr-2025 11:38:36       73      482.2000     XLON           05002050000036531-E0MYAigBMRbC20250401
 01-Apr-2025 11:39:50       270     482.2000     XLON           05002050000036531-E0MYAigBMSw920250401
 01-Apr-2025 11:43:49       376     482.7000     XLON           07002070000037258-E0MYAigBMWy020250401
 01-Apr-2025 11:44:30       364     482.6000     BATE           06242062400097015-20000WTS20250401
 01-Apr-2025 11:50:27       355     482.8000     XLON           05002050000037924-E0MYAigBMbkK20250401
 01-Apr-2025 11:51:38       64      482.8000     BATE           06242062400100411-20000XFD20250401
 01-Apr-2025 11:51:53       347     482.6000     BATE           08492084900096547-20000XFK20250401
 01-Apr-2025 11:51:53       257     482.6000     XLON           05002050000037956-E0MYAigBMclI20250401
 01-Apr-2025 11:57:12       370     482.7000     XLON           07002070000038762-E0MYAigBMgwC20250401
 01-Apr-2025 11:57:12       404     482.6000     XLON           05002050000038529-E0MYAigBMgwm20250401
 01-Apr-2025 11:57:12       382     482.8000     BATE           06242062400102111-20000XWC20250401
 01-Apr-2025 11:57:12       336     482.8000     XLON           05002050000038548-E0MYAigBMgvm20250401
 01-Apr-2025 11:57:12       382     482.9000     BATE           06242062400102177-20000XWB20250401
 01-Apr-2025 11:58:03       320     482.4000     BATE           08492084900096397-20000XY020250401
 01-Apr-2025 12:00:32       542     482.1000     XLON           05002050000038710-E0MYAigBMivt20250401
 01-Apr-2025 12:00:33       307     481.9000     BATE           06242062400103327-20000Y5D20250401
 01-Apr-2025 12:02:54       336     481.7000     XLON           07002070000039348-E0MYAigBMkcS20250401
 01-Apr-2025 12:04:53       512     481.5000     XLON           07002070000039308-E0MYAigBMm8820250401
 01-Apr-2025 12:04:55       311     481.3000     XLON           07002070000039481-E0MYAigBMm9h20250401
 01-Apr-2025 12:04:55       200     481.4000     BATE           08492084900101045-20000YIG20250401
 01-Apr-2025 12:04:55       88      481.4000     BATE           08492084900101045-20000YIH20250401
 01-Apr-2025 12:05:59       374     481.1000     XLON           07002070000039677-E0MYAigBMn9V20250401
 01-Apr-2025 12:06:07       96      481.1000     BATE           06242062400104549-20000YPC20250401
 01-Apr-2025 12:09:57       355     481.2000     XLON           07002070000040172-E0MYAigBMq3g20250401
 01-Apr-2025 12:09:57       289     481.1000     BATE           06242062400104549-20000Z0A20250401
 01-Apr-2025 12:10:00       351     481.0000     XLON           05002050000039796-E0MYAigBMq5j20250401
 01-Apr-2025 12:18:03       281     482.6000     XLON           07002070000041053-E0MYAigBMvpM20250401
 01-Apr-2025 12:18:59       352     482.5000     XLON           05002050000040841-E0MYAigBMwFO20250401
 01-Apr-2025 12:19:01       376     482.4000     BATE           08492084900107201-20000ZMU20250401
 01-Apr-2025 12:19:01       212     482.3000     XLON           05002050000040771-E0MYAigBMwIZ20250401
 01-Apr-2025 12:19:08       386     482.3000     BATE           08492084900106878-20000ZO620250401
 01-Apr-2025 12:19:08       203     482.3000     XLON           05002050000040771-E0MYAigBMwU220250401
 01-Apr-2025 12:20:33       73      481.8000     XLON           05002050000040976-E0MYAigBMxd320250401
 01-Apr-2025 12:20:33       521     482.1000     BATE           08492084900106640-20000ZRB20250401
 01-Apr-2025 12:20:33       288     481.8000     XLON           05002050000040976-E0MYAigBMxd820250401
 01-Apr-2025 12:22:11       350     481.5000     XLON           07002070000041440-E0MYAigBMyza20250401
 01-Apr-2025 12:26:03       246     481.3000     XLON           07002070000041731-E0MYAigBN1YP20250401
 01-Apr-2025 12:28:21       371     481.3000     XLON           05002050000041706-E0MYAigBN2nn20250401
 01-Apr-2025 12:29:58       369     481.0000     XLON           07002070000042121-E0MYAigBN43G20250401
 01-Apr-2025 12:30:03       271     480.8000     BATE           08492084900108917-200010HA20250401
 01-Apr-2025 12:31:14       246     480.4000     XLON           07002070000042276-E0MYAigBN5iy20250401
 01-Apr-2025 12:31:14       247     480.5000     BATE           06242062400112627-200010M820250401
 01-Apr-2025 12:34:55       247     480.7000     XLON           07002070000042744-E0MYAigBN8xo20250401
 01-Apr-2025 12:36:21       246     480.7000     XLON           07002070000042916-E0MYAigBN9x020250401
 01-Apr-2025 12:36:21       377     480.6000     BATE           06242062400116842-200010YB20250401
 01-Apr-2025 12:37:13       246     480.0000     XLON           05002050000042780-E0MYAigBNAXE20250401
 01-Apr-2025 12:37:47       394     479.7000     BATE           08492084900113873-2000111720250401
 01-Apr-2025 12:37:48       320     479.2000     XLON           05002050000042859-E0MYAigBNB7P20250401
 01-Apr-2025 12:38:49       271     479.1000     XLON           07002070000043239-E0MYAigBNBuM20250401
 01-Apr-2025 12:40:24       344     479.4000     XLON           07002070000043405-E0MYAigBND5P20250401
 01-Apr-2025 12:46:58       246     480.3000     XLON           05002050000043878-E0MYAigBNIbP20250401
 01-Apr-2025 12:48:32       256     480.4000     BATE           08492084900118505-200011WO20250401
 01-Apr-2025 12:49:46       416     480.6000     BATE           08492084900119094-2000121E20250401
 01-Apr-2025 12:50:53       295     480.5000     XLON           05002050000044389-E0MYAigBNLD520250401
 01-Apr-2025 12:53:13       247     480.7000     XLON           07002070000044895-E0MYAigBNN1n20250401
 01-Apr-2025 12:53:43       451     480.8000     BATE           06242062400124736-200012B720250401
 01-Apr-2025 12:57:07       339     481.4000     XLON           05002050000045084-E0MYAigBNQCR20250401
 01-Apr-2025 13:01:00       347     481.6000     BATE           06242062400128070-2000131B20250401
 01-Apr-2025 13:03:15       406     481.7000     XLON           05002050000045847-E0MYAigBNViz20250401
 01-Apr-2025 13:05:11       382     481.8000     BATE           08492084900125043-200013DD20250401
 01-Apr-2025 13:05:11       449     481.7000     BATE           08492084900124947-200013DE20250401
 01-Apr-2025 13:05:11       527     481.6000     XLON           07002070000046290-E0MYAigBNXLO20250401
 01-Apr-2025 13:10:08       480     481.7000     XLON           05002050000046621-E0MYAigBNbv020250401
 01-Apr-2025 13:17:00       447     482.0000     XLON           07002070000047382-E0MYAigBNgfx20250401
 01-Apr-2025 13:17:01       382     482.2000     BATE           08492084900129918-200014CG20250401
 01-Apr-2025 13:17:12       521     482.2000     BATE           08492084900129999-200014D420250401
 01-Apr-2025 13:18:02       246     482.2000     BATE           06242062400134931-200014F220250401
 01-Apr-2025 13:18:30       411     481.8000     XLON           05002050000047043-E0MYAigBNi5S20250401
 01-Apr-2025 13:18:30       382     481.9000     BATE           08492084900128549-200014GV20250401
 01-Apr-2025 13:19:34       596     481.6000     XLON           07002070000047615-E0MYAigBNixT20250401
 01-Apr-2025 13:23:22       351     481.6000     XLON           07002070000048236-E0MYAigBNmAR20250401
 01-Apr-2025 13:27:31       364     481.7000     XLON           07002070000048695-E0MYAigBNpJT20250401
 01-Apr-2025 13:29:30       32      481.7000     BATE           06242062400139327-200015EO20250401
 01-Apr-2025 13:29:40       382     481.7000     BATE           08492084900134677-200015F520250401
 01-Apr-2025 13:34:38       593     482.1000     XLON           07002070000049382-E0MYAigBNw5d20250401
 01-Apr-2025 13:34:38       409     482.1000     BATE           06242062400141294-200015VU20250401
 01-Apr-2025 13:36:17       453     482.4000     XLON           07002070000049648-E0MYAigBNx8T20250401
 01-Apr-2025 13:36:17       445     482.5000     BATE           06242062400142713-2000162320250401
 01-Apr-2025 13:36:17       371     482.4000     BATE           06242062400142630-2000162420250401
 01-Apr-2025 13:36:54       409     482.2000     BATE           08492084900137209-2000164920250401
 01-Apr-2025 13:36:54       451     482.2000     XLON           05002050000049267-E0MYAigBNxY820250401
 01-Apr-2025 13:36:54       372     482.2000     XLON           07002070000049529-E0MYAigBNxYA20250401
 01-Apr-2025 13:37:30       397     482.0000     XLON           05002050000049492-E0MYAigBNy4s20250401
 01-Apr-2025 13:40:33       557     482.0000     XLON           07002070000049850-E0MYAigBO0lC20250401
 01-Apr-2025 13:40:34       256     481.8000     BATE           06242062400143787-200016HE20250401
 01-Apr-2025 13:40:34       259     481.7000     XLON           05002050000049650-E0MYAigBO0pN20250401
 01-Apr-2025 13:40:47       296     481.5000     BATE           08492084900138622-200016JK20250401
 01-Apr-2025 13:45:48       377     481.2000     XLON           05002050000049925-E0MYAigBO5ey20250401
 01-Apr-2025 13:47:47       271     480.7000     BATE           06242062400146743-2000175N20250401
 01-Apr-2025 13:47:47       602     480.7000     XLON           05002050000050449-E0MYAigBO7KV20250401
 01-Apr-2025 13:47:47       271     480.8000     BATE           08492084900141671-2000175K20250401
 01-Apr-2025 13:47:47       314     480.9000     XLON           07002070000050153-E0MYAigBO7Ir20250401
 01-Apr-2025 13:51:25       329     480.8000     XLON           07002070000051115-E0MYAigBOBFP20250401
 01-Apr-2025 13:53:25       351     480.8000     XLON           07002070000051214-E0MYAigBOD5D20250401
 01-Apr-2025 13:56:00       361     480.4000     XLON           05002050000051314-E0MYAigBOEmX20250401
 01-Apr-2025 13:57:31       310     480.3000     BATE           08492084900144223-2000182F20250401
 01-Apr-2025 13:58:24       349     480.1000     XLON           05002050000051471-E0MYAigBOGGB20250401
 01-Apr-2025 13:58:24       253     480.1000     BATE           08492084900144222-2000187Q20250401
 01-Apr-2025 13:59:49       365     480.1000     XLON           05002050000051689-E0MYAigBOHTU20250401
 01-Apr-2025 14:00:08       248     479.7000     BATE           08492084900147521-200018GO20250401
 01-Apr-2025 14:00:08       333     479.7000     BATE           06242062400151920-200018GN20250401
 01-Apr-2025 14:00:08       374     479.5000     XLON           05002050000051790-E0MYAigBOHwd20250401
 01-Apr-2025 14:02:49       304     479.4000     XLON           05002050000051996-E0MYAigBOKV720250401
 01-Apr-2025 14:03:33       253     479.2000     XLON           07002070000052142-E0MYAigBOLcE20250401
 01-Apr-2025 14:06:10       458     478.8000     BATE           06242062400156642-2000195720250401
 01-Apr-2025 14:06:10       141     478.9000     XLON           07002070000052950-E0MYAigBONkE20250401
 01-Apr-2025 14:06:10       200     478.9000     XLON           07002070000052950-E0MYAigBONkC20250401
 01-Apr-2025 14:09:43       304     478.7000     XLON           05002050000053153-E0MYAigBOQhx20250401
 01-Apr-2025 14:09:50       275     478.5000     BATE           08492084900151233-200019H120250401
 01-Apr-2025 14:11:19       406     478.3000     XLON           05002050000052886-E0MYAigBORwU20250401
 01-Apr-2025 14:13:08       331     477.9000     XLON           07002070000053750-E0MYAigBOTWQ20250401
 01-Apr-2025 14:13:08       295     478.2000     BATE           08492084900151234-200019ST20250401
 01-Apr-2025 14:13:08       483     478.2000     XLON           05002050000053608-E0MYAigBOTVG20250401
 01-Apr-2025 14:17:22       410     478.2000     BATE           08492084900156875-20001A9620250401
 01-Apr-2025 14:17:22       246     478.1000     XLON           05002050000054180-E0MYAigBOWZh20250401
 01-Apr-2025 14:17:32       43      478.2000     BATE           06242062400162791-20001A9Q20250401
 01-Apr-2025 14:17:32       131     478.2000     BATE           06242062400162791-20001A9P20250401
 01-Apr-2025 14:17:32       492     478.0000     BATE           08492084900156735-20001A9R20250401
 01-Apr-2025 14:17:33       344     477.9000     XLON           05002050000053786-E0MYAigBOWkj20250401
 01-Apr-2025 14:23:39       739     478.3000     BATE           08492084900160183-D20001AYR20250401
 01-Apr-2025 14:26:02       386     478.1000     XLON           07002070000054976-E0MYAigBOdmc20250401
 01-Apr-2025 14:26:20       458     478.1000     BATE           08492084900159672-20001BAV20250401
 01-Apr-2025 14:26:36       387     477.9000     XLON           05002050000054499-E0MYAigBOe1w20250401
 01-Apr-2025 14:28:05       555     478.5000     XLON           05002050000055882-E0MYAigBOfgM20250401
 01-Apr-2025 14:28:20       43      478.2000     XLON           07002070000056022-E0MYAigBOfuU20250401
 01-Apr-2025 14:28:20       468     478.2000     XLON           07002070000056022-E0MYAigBOfuS20250401
 01-Apr-2025 14:30:01       314     477.8000     XLON           05002050000055906-E0MYAigBOhiv20250401
 01-Apr-2025 14:30:02       250     477.7000     BATE           06242062400168521-20001BUK20250401
 01-Apr-2025 14:30:02       265     477.7000     BATE           06242062400168269-20001BUJ20250401
 01-Apr-2025 14:30:19       43      477.6000     BATE           08492084900164064-20001C1M20250401
 01-Apr-2025 14:30:21       63      477.7000     XLON           07002070000056461-E0MYAigBOjEx20250401
 01-Apr-2025 14:30:23       700     477.8000     XLON           07002070000056465-E0MYAigBOjIk20250401
 01-Apr-2025 14:30:24       633     477.6000     XLON           05002050000056321-E0MYAigBOjLc20250401
 01-Apr-2025 14:30:36       649     477.4000     XLON           05002050000055930-E0MYAigBOjoG20250401
 01-Apr-2025 14:30:36       561     477.4000     BATE           08492084900162651-20001C3T20250401
 01-Apr-2025 14:31:12       559     477.1000     BATE           08492084900162893-20001CCC20250401
 01-Apr-2025 14:32:57       436     477.0000     XLON           07002070000057094-E0MYAigBOq0x20250401
 01-Apr-2025 14:33:46       494     476.8000     XLON           07002070000057497-E0MYAigBOryS20250401
 01-Apr-2025 14:33:46       160     476.8000     XLON           07002070000057497-E0MYAigBOryU20250401
 01-Apr-2025 14:33:52       436     476.5000     XLON           07002070000057492-E0MYAigBOsKL20250401
 01-Apr-2025 14:34:10       131     476.4000     BATE           06242062400172630-20001DA120250401
 01-Apr-2025 14:34:11       415     476.2000     BATE           08492084900166007-20001DAF20250401
 01-Apr-2025 14:35:26       545     476.0000     XLON           07002070000057937-E0MYAigBOvhS20250401
 01-Apr-2025 14:35:26       31      475.7000     XLON           05002050000057791-E0MYAigBOvkF20250401
 01-Apr-2025 14:35:26       422     475.9000     BATE           06242062400171667-20001DKS20250401
 01-Apr-2025 14:35:26       368     475.7000     XLON           05002050000057791-E0MYAigBOvoX20250401
 01-Apr-2025 14:35:39       466     475.3000     BATE           06242062400172782-20001DO120250401
 01-Apr-2025 14:37:21       341     475.4000     XLON           05002050000058250-E0MYAigBP0rn20250401
 01-Apr-2025 14:40:08       369     475.6000     XLON           05002050000058795-E0MYAigBP5un20250401
 01-Apr-2025 14:41:58       326     476.1000     XLON           05002050000059254-E0MYAigBP9Lw20250401
 01-Apr-2025 14:42:27       766     476.1000     BATE           06242062400178002-20001F8P20250401
 01-Apr-2025 14:42:27       407     476.1000     XLON           05002050000059323-E0MYAigBP9x320250401
 01-Apr-2025 14:42:30       521     475.9000     BATE           08492084900171288-20001F8U20250401
 01-Apr-2025 14:42:31       398     475.7000     XLON           05002050000059376-E0MYAigBPA0q20250401
 01-Apr-2025 14:45:05       498     475.5000     XLON           05002050000059718-E0MYAigBPDzD20250401
 01-Apr-2025 14:45:12       392     475.2000     XLON           07002070000059911-E0MYAigBPEQX20250401
 01-Apr-2025 14:45:50       405     474.9000     XLON           05002050000060032-E0MYAigBPFKT20250401
 01-Apr-2025 14:45:57       365     474.6000     BATE           06242062400179936-20001G0U20250401
 01-Apr-2025 14:48:52       319     475.2000     XLON           05002050000060862-E0MYAigBPLUu20250401
 01-Apr-2025 14:49:49       666     475.2000     BATE           08492084900176598-20001H0720250401
 01-Apr-2025 14:50:11       666     475.1000     BATE           08492084900176508-20001H4420250401
 01-Apr-2025 14:50:14       264     474.7000     XLON           05002050000061062-E0MYAigBPOev20250401
 01-Apr-2025 14:50:14       319     474.8000     XLON           05002050000060657-E0MYAigBPOeh20250401
 01-Apr-2025 14:50:29       265     474.5000     BATE           08492084900176745-20001H8120250401
 01-Apr-2025 14:52:08       359     474.5000     XLON           05002050000061488-E0MYAigBPSqI20250401
 01-Apr-2025 14:54:35       509     475.7000     XLON           05002050000062109-E0MYAigBPXDo20250401
 01-Apr-2025 14:55:50       620     475.4000     XLON           05002050000062339-E0MYAigBPZEt20250401
 01-Apr-2025 14:55:50       498     475.3000     BATE           08492084900179962-20001INJ20250401
 01-Apr-2025 14:55:52       416     475.1000     BATE           06242062400186011-20001IOP20250401
 01-Apr-2025 14:55:52       359     475.0000     XLON           05002050000062248-E0MYAigBPZLu20250401
 01-Apr-2025 14:57:25       372     475.1000     XLON           07002070000062907-E0MYAigBPcSd20250401
 01-Apr-2025 14:57:25       146     475.1000     XLON           07002070000062907-E0MYAigBPcSZ20250401
 01-Apr-2025 15:00:00       253     474.8000     BATE           08492084900179478-20001JL420250401
 01-Apr-2025 15:00:00       248     475.1000     BATE           06242062400188769-20001JL220250401
 01-Apr-2025 15:00:00       265     475.1000     BATE           06242062400188815-20001JL320250401
 01-Apr-2025 15:00:00       328     475.2000     XLON           07002070000063152-E0MYAigBPfPd20250401
 01-Apr-2025 15:00:00       452     475.4000     BATE           06242062400189042-20001JKO20250401
 01-Apr-2025 15:00:00       656     475.3000     XLON           07002070000063135-E0MYAigBPfMz20250401
 01-Apr-2025 15:00:43       386     473.9000     XLON           07002070000063631-E0MYAigBPhlc20250401
 01-Apr-2025 15:02:00       312     473.0000     BATE           06242062400190482-20001KAO20250401
 01-Apr-2025 15:02:00       315     473.1000     XLON           07002070000063924-E0MYAigBPkTZ20250401
 01-Apr-2025 15:02:00       283     473.3000     BATE           08492084900183570-20001KA620250401
 01-Apr-2025 15:03:16       353     473.9000     XLON           05002050000064195-E0MYAigBPnyY20250401
 01-Apr-2025 15:04:03       360     474.3000     XLON           05002050000064424-E0MYAigBPpve20250401
 01-Apr-2025 15:07:05       474     473.7000     XLON           05002050000064832-E0MYAigBPw0C20250401
 01-Apr-2025 15:07:22       434     473.2000     BATE           08492084900185574-20001LOV20250401
 01-Apr-2025 15:07:22       288     473.3000     XLON           05002050000065038-E0MYAigBPwcf20250401
 01-Apr-2025 15:07:22       108     473.5000     BATE           08492084900185575-20001LOQ20250401
 01-Apr-2025 15:07:22       203     473.5000     BATE           08492084900185575-20001LOR20250401
 01-Apr-2025 15:10:06       534     474.0000     XLON           05002050000065749-E0MYAigBQ1dE20250401
 01-Apr-2025 15:10:37       484     473.6000     XLON           07002070000066045-E0MYAigBQ35S20250401
 01-Apr-2025 15:12:18       622     473.3000     XLON           05002050000066286-E0MYAigBQ6XH20250401
 01-Apr-2025 15:14:02       80      472.7000     BATE           08492084900190946-20001NB120250401
 01-Apr-2025 15:14:02       851     472.7000     BATE           08492084900190946-20001NB220250401
 01-Apr-2025 15:14:02       605     472.6000     BATE           06242062400198532-20001NB320250401
 01-Apr-2025 15:15:47       548     473.4000     XLON           05002050000066953-E0MYAigBQByA20250401
 01-Apr-2025 15:18:24       252     472.9000     XLON           07002070000067630-E0MYAigBQFc620250401
 01-Apr-2025 15:18:24       262     472.9000     XLON           05002050000067469-E0MYAigBQFc420250401
 01-Apr-2025 15:21:00       529     472.9000     XLON           05002050000067933-E0MYAigBQIuw20250401
 01-Apr-2025 15:21:00       92      472.9000     XLON           05002050000067933-E0MYAigBQIuu20250401
 01-Apr-2025 15:21:00       694     473.0000     BATE           06242062400203035-20001OZU20250401
 01-Apr-2025 15:21:00       439     472.9000     BATE           08492084900195134-20001OZW20250401
 01-Apr-2025 15:23:51       769     474.3000     XLON           07002070000068684-E0MYAigBQOA120250401
 01-Apr-2025 15:23:59       325     474.2000     XLON           07002070000068685-E0MYAigBQOKk20250401
 01-Apr-2025 15:23:59       355     474.2000     XLON           05002050000068565-E0MYAigBQOKi20250401
 01-Apr-2025 15:25:27       549     474.8000     XLON           07002070000068997-E0MYAigBQQnw20250401
 01-Apr-2025 15:28:06       496     475.4000     XLON           05002050000069352-E0MYAigBQVxH20250401
 01-Apr-2025 15:29:04       131     475.8000     BATE           08492084900200689-20001R5R20250401
 01-Apr-2025 15:29:34       781     475.8000     BATE           06242062400208703-20001RBN20250401
 01-Apr-2025 15:29:34       923     475.8000     BATE           08492084900200700-20001RBM20250401
 01-Apr-2025 15:29:35       552     475.6000     XLON           05002050000069695-E0MYAigBQY9W20250401
 01-Apr-2025 15:29:37       495     475.4000     XLON           05002050000069686-E0MYAigBQYGj20250401
 01-Apr-2025 15:31:46       439     475.9000     XLON           07002070000070398-E0MYAigBQbcw20250401
 01-Apr-2025 15:31:46       439     475.7000     XLON           07002070000070367-E0MYAigBQbda20250401
 01-Apr-2025 15:33:23       89      475.7000     XLON           05002050000070409-E0MYAigBQeLr20250401
 01-Apr-2025 15:33:23       372     475.7000     XLON           05002050000070409-E0MYAigBQeLu20250401
 01-Apr-2025 15:35:29       501     475.7000     BATE           08492084900204134-20001SNK20250401
 01-Apr-2025 15:35:29       645     475.8000     BATE           06242062400212357-20001SNI20250401
 01-Apr-2025 15:35:29       276     475.7000     XLON           05002050000070890-E0MYAigBQhjo20250401
 01-Apr-2025 15:39:49       363     477.9000     XLON           05002050000071812-E0MYAigBQqMJ20250401
 01-Apr-2025 15:39:49       350     477.9000     XLON           07002070000071947-E0MYAigBQqML20250401
 01-Apr-2025 15:39:50       260     477.7000     XLON           07002070000071885-E0MYAigBQqPK20250401
 01-Apr-2025 15:39:50       676     477.5000     BATE           06242062400214855-20001TU420250401
 01-Apr-2025 15:39:50       472     477.5000     XLON           07002070000071992-E0MYAigBQqPl20250401
 01-Apr-2025 15:39:50       384     477.7000     XLON           05002050000071734-E0MYAigBQqPI20250401
 01-Apr-2025 15:39:50       696     477.6000     BATE           06242062400214961-20001TU320250401
 01-Apr-2025 15:44:03       667     478.2000     XLON           05002050000072765-E0MYAigBQwgH20250401
 01-Apr-2025 15:47:34       880     479.4000     BATE           06242062400220524-20001VF920250401
 01-Apr-2025 15:47:34       796     479.4000     XLON           07002070000073481-E0MYAigBR1Kn20250401
 01-Apr-2025 15:48:14       766     479.6000     BATE           08492084900212498-20001VLO20250401
 01-Apr-2025 15:48:16       734     479.2000     XLON           07002070000073473-E0MYAigBR2XW20250401
 01-Apr-2025 15:48:16       564     479.2000     BATE           08492084900211939-20001VLT20250401
 01-Apr-2025 15:48:16       400     479.1000     XLON           05002050000073351-E0MYAigBR2Xg20250401
 01-Apr-2025 15:54:23       598     480.4000     XLON           05002050000074635-E0MYAigBRAwW20250401
 01-Apr-2025 15:54:23       718     480.4000     XLON           07002070000074729-E0MYAigBRAwU20250401
 01-Apr-2025 15:56:01       335     480.6000     XLON           05002050000074873-E0MYAigBRCqT20250401
 01-Apr-2025 15:56:01       499     480.5000     BATE           08492084900216599-20001X7O20250401
 01-Apr-2025 15:56:01       336     480.6000     XLON           07002070000074943-E0MYAigBRCqR20250401
 01-Apr-2025 15:56:01       549     480.7000     BATE           08492084900216626-20001X7L20250401
 01-Apr-2025 15:58:12       555     480.8000     XLON           05002050000075410-E0MYAigBRFpg20250401
 01-Apr-2025 15:58:12       551     481.0000     XLON           07002070000075511-E0MYAigBRFor20250401
 01-Apr-2025 15:59:49       641     481.0000     BATE           06242062400227561-20001XZW20250401
 01-Apr-2025 15:59:49       454     481.0000     XLON           05002050000075624-E0MYAigBRI8X20250401
 01-Apr-2025 16:02:47       798     481.1000     XLON           07002070000076706-E0MYAigBRMqO20250401
 01-Apr-2025 16:02:47       538     481.1000     BATE           08492084900220531-20001YUL20250401
 01-Apr-2025 16:02:47       455     481.0000     XLON           05002050000076128-E0MYAigBRMqu20250401
 01-Apr-2025 16:05:33       743     483.2000     XLON           07002070000077313-E0MYAigBRQo420250401
 01-Apr-2025 16:05:33       561     483.1000     BATE           06242062400232115-20001ZKT20250401
 01-Apr-2025 16:05:33       617     483.3000     BATE           08492084900223070-20001ZKQ20250401
 01-Apr-2025 16:07:00       545     483.7000     XLON           05002050000077399-E0MYAigBRSiZ20250401
 01-Apr-2025 16:09:19       722     484.4000     BATE           08492084900225668-200020M220250401
 01-Apr-2025 16:09:19       841     484.4000     XLON           07002070000078075-E0MYAigBRWBd20250401
 01-Apr-2025 16:09:19       906     484.7000     XLON           05002050000077985-E0MYAigBRWA720250401
 01-Apr-2025 16:09:19       372     484.6000     XLON           07002070000078105-E0MYAigBRWAj20250401
 01-Apr-2025 16:09:19       330     484.6000     XLON           07002070000078106-E0MYAigBRWAl20250401
 01-Apr-2025 16:09:19       671     484.7000     BATE           08492084900225776-200020LZ20250401
 01-Apr-2025 16:10:45       421     483.9000     XLON           07002070000078442-E0MYAigBRYUN20250401
 01-Apr-2025 16:10:45       333     483.7000     BATE           06242062400235966-2000211H20250401
 01-Apr-2025 16:13:41       396     484.4000     XLON           07002070000078989-E0MYAigBRdjX20250401
 01-Apr-2025 16:13:41       396     484.2000     XLON           05002050000078872-E0MYAigBRdkT20250401
 01-Apr-2025 16:14:22       400     483.8000     BATE           08492084900227888-2000224320250401
 01-Apr-2025 16:14:22       344     484.0000     XLON           07002070000079374-E0MYAigBRewN20250401
 01-Apr-2025 16:14:22       356     484.1000     BATE           08492084900227887-2000224120250401
 01-Apr-2025 16:14:22       378     484.2000     XLON           07002070000079491-E0MYAigBRevM20250401
 01-Apr-2025 16:16:01       358     482.9000     XLON           05002050000080170-E0MYAigBRhsF20250401
 01-Apr-2025 16:16:01       359     483.0000     XLON           07002070000080212-E0MYAigBRhs120250401
 01-Apr-2025 16:17:05       442     483.4000     XLON           07002070000080606-E0MYAigBRjKS20250401
 01-Apr-2025 16:18:51       787     484.2000     XLON           05002050000080914-E0MYAigBRlew20250401
 01-Apr-2025 16:19:30       591     484.0000     BATE           08492084900232711-200023YW20250401
 01-Apr-2025 16:19:37       757     483.7000     BATE           08492084900232585-2000240A20250401
 01-Apr-2025 16:20:02       257     483.4000     XLON           05002050000081154-E0MYAigBRnho20250401
 01-Apr-2025 16:20:55       329     483.4000     XLON           07002070000081642-E0MYAigBRpYm20250401
 01-Apr-2025 16:20:55       655     483.3000     BATE           06242062400244428-200024PH20250401
 01-Apr-2025 16:20:55       611     483.2000     XLON           07002070000081562-E0MYAigBRpZ120250401
 01-Apr-2025 16:22:59       346     483.7000     BATE           08492084900236245-200025FC20250401
 01-Apr-2025 16:23:00       530     483.8000     XLON           05002050000082164-E0MYAigBRsYL20250401
 01-Apr-2025 16:23:06       770     483.6000     BATE           08492084900235813-200025I320250401
 01-Apr-2025 16:23:06       270     483.7000     BATE           08492084900236245-200025I120250401
 01-Apr-2025 16:24:45       607     484.2000     XLON           05002050000082538-E0MYAigBRvDg20250401
 01-Apr-2025 16:25:02       558     483.9000     BATE           08492084900237543-200026B720250401
 01-Apr-2025 16:25:15       714     484.1000     XLON           05002050000082725-E0MYAigBRw3F20250401
 01-Apr-2025 16:26:37       420     484.4000     XLON           05002050000083172-E0MYAigBRyIO20250401
 01-Apr-2025 16:26:37       385     484.3000     XLON           07002070000083234-E0MYAigBRyIk20250401
 01-Apr-2025 16:27:01       374     484.2000     BATE           08492084900239551-200027D520250401
 01-Apr-2025 16:27:01       403     484.0000     BATE           08492084900239046-200027DA20250401
 01-Apr-2025 16:27:30       271     484.1000     XLON           05002050000083453-E0MYAigBRzV920250401
 01-Apr-2025 16:28:31       368     483.8000     XLON           07002070000083331-E0MYAigBS1CV20250401
 01-Apr-2025 16:28:31       308     483.9000     XLON           05002050000083364-E0MYAigBS1CQ20250401

 

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