Transaction in Own Shares

Melrose Industries PLC
18 November 2024
 

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:

15 November 2024

Number of ordinary shares purchased

79,600

Lowest price per share:

484.6000

Highest price per share:

501.4000

Weighted average price per day:

491.6524

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 63,953,322 ordinary shares held in treasury and 1,287,521,999 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:

15 November 2024

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

491.0117

47,760

484.6000

500.2000

BATS Europe

492.6134

31,840

484.9000

501.4000

 

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

15-Nov-2024 08:06:53

284

501.2000

BATE

08493084900001356-200004NU20241115

15-Nov-2024 08:06:53

285

501.4000

BATE

06243062400001387-200004NT20241115

15-Nov-2024 08:11:26

284

501.0000

BATE

08493084900002132-2000053S20241115

15-Nov-2024 08:11:26

307

501.0000

BATE

06243062400002178-2000053R20241115

15-Nov-2024 08:18:34

284

501.2000

BATE

08493084900002858-200005QB20241115

15-Nov-2024 08:18:34

286

501.2000

BATE

06243062400002933-200005QA20241115

15-Nov-2024 08:20:00

305

500.0000

BATE

06243062400003523-200005UK20241115

15-Nov-2024 08:20:00

313

500.2000

XLON

07003070000003873-E0Kwr9h4Vkz420241115

15-Nov-2024 08:20:00

307

500.0000

BATE

08493084900003449-200005UJ20241115

15-Nov-2024 08:21:27

325

499.4000

XLON

05003050000004230-E0Kwr9h4Vmtz20241115

15-Nov-2024 08:21:43

292

498.9000

XLON

05003050000005765-E0Kwr9h4VnLL20241115

15-Nov-2024 08:29:03

309

497.9000

XLON

05003050000005888-E0Kwr9h4VwQw20241115

15-Nov-2024 08:29:03

312

497.9000

XLON

07003070000005858-E0Kwr9h4VwQu20241115

15-Nov-2024 08:29:03

296

497.6000

BATE

06243062400004862-200006H620241115

15-Nov-2024 08:29:03

284

497.6000

BATE

08493084900004731-200006H520241115

15-Nov-2024 08:30:26

315

496.5000

XLON

05003050000006441-E0Kwr9h4VyZi20241115

15-Nov-2024 08:39:56

294

497.2000

BATE

06243062400006658-200007B720241115

15-Nov-2024 08:39:56

287

496.9000

XLON

07003070000007148-E0Kwr9h4W8Dp20241115

15-Nov-2024 08:39:56

290

497.2000

BATE

06243062400006657-200007B620241115

15-Nov-2024 08:46:42

285

496.5000

XLON

05003050000007693-E0Kwr9h4WGa420241115

15-Nov-2024 08:53:34

284

496.7000

BATE

08493084900009021-200008KX20241115

15-Nov-2024 08:53:34

284

496.8000

XLON

07003070000008461-E0Kwr9h4WOsr20241115

15-Nov-2024 08:53:34

296

496.7000

BATE

06243062400009255-200008KW20241115

15-Nov-2024 08:57:58

285

495.8000

XLON

07003070000008834-E0Kwr9h4WTie20241115

15-Nov-2024 08:58:04

312

495.5000

BATE

06243062400010557-2000094Q20241115

15-Nov-2024 09:05:21

288

494.6000

BATE

06243062400010836-200009RM20241115

15-Nov-2024 09:05:30

293

494.3000

XLON

05003050000009086-E0Kwr9h4WbeP20241115

15-Nov-2024 09:14:48

312

494.4000

XLON

07003070000009850-E0Kwr9h4WjRu20241115

15-Nov-2024 09:15:14

284

494.3000

BATE

06243062400013384-20000AM920241115

15-Nov-2024 09:15:14

287

494.3000

BATE

08493084900012707-20000AM820241115

15-Nov-2024 09:25:09

285

496.4000

BATE

08493084900015515-20000B8S20241115

15-Nov-2024 09:25:09

285

496.4000

BATE

06243062400015877-20000B8R20241115

15-Nov-2024 09:32:22

284

495.9000

XLON

05003050000011441-E0Kwr9h4Wwxp20241115

15-Nov-2024 09:38:12

294

496.7000

BATE

06243062400017742-20000C9Z20241115

15-Nov-2024 09:38:12

285

496.7000

BATE

06243062400017732-20000C9Y20241115

15-Nov-2024 09:45:08

285

496.5000

XLON

05003050000012403-E0Kwr9h4X7qz20241115

15-Nov-2024 09:50:17

292

496.4000

BATE

08493084900019338-20000D7P20241115

15-Nov-2024 09:50:17

285

496.4000

BATE

06243062400019902-20000D7Q20241115

15-Nov-2024 09:50:18

297

496.3000

XLON

05003050000012429-E0Kwr9h4XCA120241115

15-Nov-2024 09:51:53

352

495.9000

XLON

05003050000013614-E0Kwr9h4XE0g20241115

15-Nov-2024 09:54:31

285

496.0000

XLON

07003070000014247-E0Kwr9h4XGow20241115

15-Nov-2024 10:01:05

285

495.7000

XLON

07003070000014999-E0Kwr9h4XOHD20241115

15-Nov-2024 10:01:05

284

495.5000

BATE

06243062400022280-20000ECV20241115

15-Nov-2024 10:01:05

287

495.5000

BATE

06243062400022012-20000ECU20241115

15-Nov-2024 10:15:16

305

494.5000

XLON

07003070000017473-E0Kwr9h4XfcB20241115

15-Nov-2024 10:15:16

284

494.4000

BATE

08493084900023858-20000FG320241115

15-Nov-2024 10:15:16

301

494.4000

BATE

06243062400024565-20000FG420241115

15-Nov-2024 10:19:19

296

495.8000

BATE

06243062400025546-20000GB420241115

15-Nov-2024 10:19:19

284

495.8000

BATE

08493084900024766-20000GB320241115

15-Nov-2024 10:19:19

290

495.7000

XLON

07003070000017986-E0Kwr9h4XrNs20241115

15-Nov-2024 10:23:16

284

495.4000

XLON

07003070000018384-E0Kwr9h4XwCp20241115

15-Nov-2024 10:26:30

152

495.5000

XLON

07003070000018494-E0Kwr9h4XzD820241115

15-Nov-2024 10:26:30

152

495.5000

XLON

07003070000018494-E0Kwr9h4XzDZ20241115

15-Nov-2024 10:31:54

290

495.2000

BATE

08493084900026529-20000HBT20241115

15-Nov-2024 10:31:54

110

495.2000

BATE

06243062400027306-20000HBU20241115

15-Nov-2024 10:31:55

291

495.1000

XLON

05003050000018937-E0Kwr9h4Y44w20241115

15-Nov-2024 10:31:55

176

495.2000

BATE

06243062400027306-20000HBV20241115

15-Nov-2024 10:38:42

292

494.1000

XLON

07003070000019508-E0Kwr9h4Y8JJ20241115

15-Nov-2024 10:40:30

290

492.5000

BATE

06243062400029454-20000I1A20241115

15-Nov-2024 10:40:33

293

492.4000

BATE

08493084900028568-20000I1G20241115

15-Nov-2024 10:47:01

285

493.6000

XLON

05003050000020410-E0Kwr9h4YHU920241115

15-Nov-2024 10:51:22

287

493.8000

BATE

06243062400031229-20000J4E20241115

15-Nov-2024 10:51:22

284

493.8000

BATE

08493084900030220-20000J4D20241115

15-Nov-2024 10:51:22

305

493.8000

XLON

05003050000020833-E0Kwr9h4YMtO20241115

15-Nov-2024 10:57:07

159

494.8000

XLON

05003050000022462-E0Kwr9h4YVfy20241115

15-Nov-2024 10:57:07

130

494.8000

XLON

05003050000022462-E0Kwr9h4YVfw20241115

15-Nov-2024 11:00:15

292

494.6000

BATE

06243062400032786-20000K4K20241115

15-Nov-2024 11:00:15

296

494.6000

BATE

08493084900031700-20000K4J20241115

15-Nov-2024 11:04:00

292

492.9000

XLON

07003070000023634-E0Kwr9h4Yh6F20241115

15-Nov-2024 11:10:22

284

493.2000

BATE

08493084900033704-20000KZK20241115

15-Nov-2024 11:16:48

285

495.0000

XLON

05003050000024460-E0Kwr9h4Yqbo20241115

15-Nov-2024 11:17:03

285

494.9000

BATE

08493084900034904-20000LF520241115

15-Nov-2024 11:24:07

312

495.0000

XLON

05003050000024922-E0Kwr9h4Yv8g20241115

15-Nov-2024 11:30:01

290

495.0000

BATE

08493084900036507-20000MDG20241115

15-Nov-2024 11:30:01

285

495.0000

BATE

06243062400037780-20000MDF20241115

15-Nov-2024 11:38:23

269

495.2000

XLON

05003050000026278-E0Kwr9h4Z4eK20241115

15-Nov-2024 11:38:23

16

495.2000

XLON

05003050000026278-E0Kwr9h4Z4eI20241115

15-Nov-2024 11:38:24

311

495.1000

BATE

06243062400040391-20000N2120241115

15-Nov-2024 11:42:41

285

495.1000

BATE

08493084900039514-20000NHZ20241115

15-Nov-2024 11:42:41

285

495.2000

XLON

07003070000026787-E0Kwr9h4Z80920241115

15-Nov-2024 11:52:35

284

495.0000

XLON

07003070000027535-E0Kwr9h4ZHDs20241115

15-Nov-2024 11:53:16

290

494.8000

BATE

06243062400043061-20000OIC20241115

15-Nov-2024 11:53:16

289

494.8000

BATE

08493084900041415-20000OIB20241115

15-Nov-2024 11:59:02

310

493.9000

XLON

05003050000028008-E0Kwr9h4ZMLd20241115

15-Nov-2024 12:11:48

18

494.3000

XLON

07003070000029320-E0Kwr9h4ZXKj20241115

15-Nov-2024 12:11:48

267

494.3000

XLON

07003070000029320-E0Kwr9h4ZXKl20241115

15-Nov-2024 12:11:58

285

494.1000

BATE

06243062400046281-20000Q1M20241115

15-Nov-2024 12:11:58

285

494.1000

BATE

08493084900044533-20000Q1L20241115

15-Nov-2024 12:22:17

8

493.9000

XLON

05003050000029786-E0Kwr9h4ZeZP20241115

15-Nov-2024 12:22:17

292

493.9000

XLON

05003050000029786-E0Kwr9h4ZeZM20241115

15-Nov-2024 12:22:21

287

493.8000

BATE

06243062400047611-20000QUL20241115

15-Nov-2024 12:31:50

293

492.8000

XLON

07003070000031068-E0Kwr9h4Zlxv20241115

15-Nov-2024 12:36:07

297

492.8000

BATE

08493084900048767-20000RZT20241115

15-Nov-2024 12:45:00

296

493.2000

XLON

05003050000031573-E0Kwr9h4Zuep20241115

15-Nov-2024 12:47:29

293

493.0000

XLON

07003070000032471-E0Kwr9h4ZwOv20241115

15-Nov-2024 12:55:16

284

493.0000

BATE

06243062400053387-20000TFF20241115

15-Nov-2024 13:00:32

309

493.1000

XLON

07003070000033601-E0Kwr9h4a52T20241115

15-Nov-2024 13:03:09

302

492.7000

BATE

08493084900052822-20000U1720241115

15-Nov-2024 13:09:20

301

491.5000

XLON

07003070000034214-E0Kwr9h4aBXm20241115

15-Nov-2024 13:17:34

299

489.7000

XLON

07003070000035240-E0Kwr9h4aIDp20241115

15-Nov-2024 13:18:46

284

489.6000

BATE

08493084900056239-20000VG420241115

15-Nov-2024 13:29:18

302

490.8000

XLON

05003050000036164-E0Kwr9h4aQh220241115

15-Nov-2024 13:32:13

285

490.6000

BATE

08493084900058667-20000WRX20241115

15-Nov-2024 13:34:53

284

490.9000

XLON

07003070000037028-E0Kwr9h4aYW720241115

15-Nov-2024 13:44:50

299

491.5000

XLON

05003050000037692-E0Kwr9h4ahQt20241115

15-Nov-2024 13:44:51

309

491.4000

BATE

06243062400062806-20000Y0S20241115

15-Nov-2024 13:50:43

303

489.8000

XLON

07003070000038641-E0Kwr9h4am7O20241115

15-Nov-2024 14:01:05

285

491.8000

XLON

05003050000039642-E0Kwr9h4avej20241115

15-Nov-2024 14:01:05

284

491.8000

XLON

07003070000039772-E0Kwr9h4aveh20241115

15-Nov-2024 14:01:05

293

491.7000

BATE

08493084900063872-20000ZTN20241115

15-Nov-2024 14:02:27

284

492.9000

XLON

05003050000039839-E0Kwr9h4awvj20241115

15-Nov-2024 14:03:21

284

493.0000

XLON

07003070000040094-E0Kwr9h4axhG20241115

15-Nov-2024 14:03:44

311

492.9000

BATE

06243062400066653-2000103K20241115

15-Nov-2024 14:06:39

32

492.9000

XLON

07003070000040358-E0Kwr9h4b0da20241115

15-Nov-2024 14:06:39

303

492.9000

XLON

07003070000040282-E0Kwr9h4b0dT20241115

15-Nov-2024 14:06:39

285

492.8000

BATE

06243062400066660-200010CP20241115

15-Nov-2024 14:06:39

252

492.9000

XLON

07003070000040358-E0Kwr9h4b0dV20241115

15-Nov-2024 14:08:21

262

492.8000

XLON

07003070000040633-E0Kwr9h4b1s120241115

15-Nov-2024 14:08:21

28

492.8000

XLON

07003070000040633-E0Kwr9h4b1s320241115

15-Nov-2024 14:15:41

292

493.3000

XLON

07003070000041289-E0Kwr9h4b7DX20241115

15-Nov-2024 14:15:41

305

493.3000

XLON

05003050000041112-E0Kwr9h4b7DZ20241115

15-Nov-2024 14:17:13

338

493.7000

XLON

07003070000041465-E0Kwr9h4b8eh20241115

15-Nov-2024 14:19:52

301

493.8000

XLON

07003070000041623-E0Kwr9h4bAnS20241115

15-Nov-2024 14:19:52

285

493.8000

BATE

06243062400069198-200011TN20241115

15-Nov-2024 14:22:37

284

494.0000

XLON

07003070000041782-E0Kwr9h4bDGd20241115

15-Nov-2024 14:22:37

289

493.9000

XLON

07003070000041819-E0Kwr9h4bDH920241115

15-Nov-2024 14:25:03

77

493.8000

BATE

06243062400069809-200012EV20241115

15-Nov-2024 14:25:03

210

493.8000

BATE

06243062400069809-200012EU20241115

15-Nov-2024 14:25:03

291

493.8000

BATE

08493084900067373-200012EW20241115

15-Nov-2024 14:25:03

222

493.9000

XLON

07003070000042129-E0Kwr9h4bEzf20241115

15-Nov-2024 14:25:03

62

493.9000

XLON

07003070000042129-E0Kwr9h4bF0U20241115

15-Nov-2024 14:25:50

284

493.5000

XLON

05003050000042135-E0Kwr9h4bFZJ20241115

15-Nov-2024 14:25:51

307

493.4000

BATE

08493084900068190-200012I520241115

15-Nov-2024 14:29:23

332

493.8000

XLON

07003070000042685-E0Kwr9h4bIAa20241115

15-Nov-2024 14:29:36

301

493.7000

XLON

07003070000042651-E0Kwr9h4bIPh20241115

15-Nov-2024 14:29:36

279

493.7000

XLON

07003070000042457-E0Kwr9h4bIPX20241115

15-Nov-2024 14:29:36

34

493.7000

XLON

07003070000042457-E0Kwr9h4bIPZ20241115

15-Nov-2024 14:29:36

313

493.6000

BATE

06243062400071276-200012ZD20241115

15-Nov-2024 14:30:02

284

493.6000

XLON

05003050000042643-E0Kwr9h4bJcR20241115

15-Nov-2024 14:30:16

330

493.2000

BATE

06243062400071765-2000139820241115

15-Nov-2024 14:31:46

398

493.4000

XLON

07003070000043292-E0Kwr9h4bOc420241115

15-Nov-2024 14:31:47

288

493.1000

BATE

06243062400072397-200013PF20241115

15-Nov-2024 14:31:47

290

493.2000

BATE

06243062400072476-200013P820241115

15-Nov-2024 14:32:33

286

493.0000

XLON

05003050000043188-E0Kwr9h4bQBS20241115

15-Nov-2024 14:36:56

312

493.2000

XLON

05003050000043974-E0Kwr9h4bX5Y20241115

15-Nov-2024 14:36:57

308

493.1000

XLON

07003070000044142-E0Kwr9h4bX6o20241115

15-Nov-2024 14:37:33

284

493.0000

XLON

07003070000044090-E0Kwr9h4bYfU20241115

15-Nov-2024 14:37:38

298

492.8000

BATE

06243062400074264-200014Y920241115

15-Nov-2024 14:37:38

305

492.8000

BATE

08493084900071440-200014YA20241115

15-Nov-2024 14:38:42

343

493.4000

XLON

07003070000044557-E0Kwr9h4bbK620241115

15-Nov-2024 14:41:19

285

494.1000

XLON

07003070000045203-E0Kwr9h4bhUr20241115

15-Nov-2024 14:41:23

303

494.0000

XLON

05003050000045057-E0Kwr9h4bhl520241115

15-Nov-2024 14:41:29

300

493.8000

BATE

06243062400075946-200015YP20241115

15-Nov-2024 14:42:50

341

493.7000

XLON

05003050000045286-E0Kwr9h4bkZN20241115

15-Nov-2024 14:42:55

284

493.4000

BATE

08493084900073476-2000169U20241115

15-Nov-2024 14:43:23

312

493.0000

XLON

05003050000045472-E0Kwr9h4bm6K20241115

15-Nov-2024 14:46:26

288

494.2000

XLON

05003050000045889-E0Kwr9h4bt6L20241115

15-Nov-2024 14:46:31

300

494.0000

BATE

06243062400077316-2000171V20241115

15-Nov-2024 14:46:31

176

494.1000

XLON

07003070000046051-E0Kwr9h4btSM20241115

15-Nov-2024 14:46:31

137

494.1000

XLON

07003070000046051-E0Kwr9h4btSH20241115

15-Nov-2024 14:50:05

285

493.8000

XLON

07003070000046881-E0Kwr9h4bzOV20241115

15-Nov-2024 14:50:05

3

493.8000

XLON

07003070000046881-E0Kwr9h4bzOR20241115

15-Nov-2024 14:50:05

296

493.9000

BATE

08493084900075737-200017QD20241115

15-Nov-2024 14:50:05

307

494.0000

BATE

08493084900075327-200017QB20241115

15-Nov-2024 14:50:05

284

494.1000

XLON

07003070000046593-E0Kwr9h4bzHu20241115

15-Nov-2024 14:50:05

312

494.1000

XLON

05003050000046397-E0Kwr9h4bzHs20241115

15-Nov-2024 14:50:07

38

493.8000

XLON

07003070000046881-E0Kwr9h4bzSm20241115

15-Nov-2024 14:52:26

312

493.5000

XLON

07003070000047146-E0Kwr9h4c47x20241115

15-Nov-2024 14:53:36

313

493.5000

XLON

07003070000047416-E0Kwr9h4c6hp20241115

15-Nov-2024 14:54:17

285

493.3000

XLON

07003070000047467-E0Kwr9h4c7bO20241115

15-Nov-2024 14:55:54

369

493.4000

XLON

05003050000047441-E0Kwr9h4cALg20241115

15-Nov-2024 14:56:59

285

493.3000

XLON

07003070000047893-E0Kwr9h4cCUX20241115

15-Nov-2024 14:57:58

284

493.1000

XLON

07003070000047919-E0Kwr9h4cDgb20241115

15-Nov-2024 14:57:58

299

493.1000

BATE

08493084900077414-2000191Q20241115

15-Nov-2024 14:57:58

309

493.1000

BATE

06243062400080173-2000191P20241115

15-Nov-2024 14:59:07

357

492.4000

XLON

05003050000047878-E0Kwr9h4cFJX20241115

15-Nov-2024 15:00:18

286

490.5000

XLON

07003070000048333-E0Kwr9h4cHQE20241115

15-Nov-2024 15:01:16

285

490.6000

XLON

07003070000048524-E0Kwr9h4cJMS20241115

15-Nov-2024 15:02:38

286

489.7000

XLON

05003050000048399-E0Kwr9h4cM0n20241115

15-Nov-2024 15:02:38

304

489.6000

BATE

08493084900079183-20001A6R20241115

15-Nov-2024 15:02:38

285

489.6000

BATE

08493084900078774-20001A6Q20241115

15-Nov-2024 15:03:26

286

489.8000

XLON

05003050000048611-E0Kwr9h4cN5520241115

15-Nov-2024 15:05:55

296

489.8000

XLON

05003050000048922-E0Kwr9h4cQmP20241115

15-Nov-2024 15:05:55

286

489.8000

XLON

07003070000049138-E0Kwr9h4cQmR20241115

15-Nov-2024 15:07:13

284

489.9000

XLON

05003050000049151-E0Kwr9h4cSoY20241115

15-Nov-2024 15:07:38

284

489.7000

BATE

08493084900080620-20001B5A20241115

15-Nov-2024 15:07:39

26

489.6000

BATE

08493084900080454-20001B5F20241115

15-Nov-2024 15:07:39

251

489.6000

BATE

08493084900080454-20001B5E20241115

15-Nov-2024 15:07:40

8

489.6000

BATE

08493084900080454-20001B5H20241115

15-Nov-2024 15:08:42

291

489.2000

XLON

07003070000049637-E0Kwr9h4cVMb20241115

15-Nov-2024 15:09:04

292

489.1000

BATE

08493084900081003-20001BFW20241115

15-Nov-2024 15:09:50

294

488.9000

XLON

07003070000049711-E0Kwr9h4cWlJ20241115

15-Nov-2024 15:10:43

97

488.4000

XLON

07003070000049906-E0Kwr9h4cYFY20241115

15-Nov-2024 15:10:43

197

488.4000

XLON

07003070000049906-E0Kwr9h4cYFT20241115

15-Nov-2024 15:13:05

298

487.7000

XLON

07003070000050464-E0Kwr9h4cccp20241115

15-Nov-2024 15:15:38

284

488.7000

XLON

05003050000050823-E0Kwr9h4ch1L20241115

15-Nov-2024 15:16:10

284

488.6000

XLON

05003050000050815-E0Kwr9h4chge20241115

15-Nov-2024 15:20:08

313

489.2000

XLON

05003050000051521-E0Kwr9h4cmWY20241115

15-Nov-2024 15:21:07

5

489.0000

BATE

08493084900085064-20001DU020241115

15-Nov-2024 15:21:07

279

489.0000

BATE

08493084900085064-20001DU120241115

15-Nov-2024 15:21:07

284

489.0000

XLON

07003070000051631-E0Kwr9h4cnfp20241115

15-Nov-2024 15:21:07

332

489.2000

XLON

05003050000051586-E0Kwr9h4cncN20241115

15-Nov-2024 15:21:07

285

489.2000

XLON

05003050000051621-E0Kwr9h4cncP20241115

15-Nov-2024 15:21:13

310

488.9000

BATE

06243062400087996-20001DUR20241115

15-Nov-2024 15:22:21

306

487.9000

BATE

06243062400088774-20001E2820241115

15-Nov-2024 15:22:21

377

488.0000

XLON

07003070000051991-E0Kwr9h4cpXC20241115

15-Nov-2024 15:22:21

284

487.9000

XLON

07003070000052072-E0Kwr9h4cpXa20241115

15-Nov-2024 15:22:21

303

487.8000

BATE

08493084900085547-20001E2A20241115

15-Nov-2024 15:23:39

301

486.8000

XLON

07003070000052287-E0Kwr9h4cs0u20241115

15-Nov-2024 15:23:42

42

486.7000

BATE

06243062400089230-20001EGF20241115

15-Nov-2024 15:23:48

242

486.7000

BATE

06243062400089230-20001EGS20241115

15-Nov-2024 15:25:45

284

487.8000

XLON

05003050000052479-E0Kwr9h4cuXD20241115

15-Nov-2024 15:25:45

268

487.8000

XLON

07003070000052620-E0Kwr9h4cuX620241115

15-Nov-2024 15:25:45

16

487.8000

XLON

07003070000052620-E0Kwr9h4cuXB20241115

15-Nov-2024 15:28:58

301

487.8000

XLON

05003050000052927-E0Kwr9h4cylP20241115

15-Nov-2024 15:28:59

147

487.7000

XLON

05003050000052948-E0Kwr9h4cynE20241115

15-Nov-2024 15:28:59

284

487.6000

BATE

08493084900086974-20001FES20241115

15-Nov-2024 15:28:59

147

487.7000

XLON

05003050000052948-E0Kwr9h4cynG20241115

15-Nov-2024 15:29:09

311

487.5000

BATE

08493084900087635-20001FH520241115

15-Nov-2024 15:32:26

276

487.0000

BATE

06243062400092444-20001G6V20241115

15-Nov-2024 15:32:26

300

487.1000

XLON

05003050000053577-E0Kwr9h4d4g620241115

15-Nov-2024 15:32:26

341

487.1000

XLON

07003070000053413-E0Kwr9h4d4g220241115

15-Nov-2024 15:33:40

48

487.1000

XLON

07003070000054087-E0Kwr9h4d6V220241115

15-Nov-2024 15:33:40

222

487.1000

XLON

07003070000054087-E0Kwr9h4d6Uy20241115

15-Nov-2024 15:33:40

48

487.1000

XLON

07003070000054087-E0Kwr9h4d6V020241115

15-Nov-2024 15:33:42

309

486.8000

BATE

08493084900089584-20001GEF20241115

15-Nov-2024 15:33:42

312

487.0000

XLON

05003050000053852-E0Kwr9h4d6Wn20241115

15-Nov-2024 15:33:42

18

487.0000

BATE

06243062400092444-20001GE220241115

15-Nov-2024 15:35:05

312

486.8000

XLON

05003050000054129-E0Kwr9h4d8U220241115

15-Nov-2024 15:36:47

330

485.0000

XLON

07003070000054758-E0Kwr9h4dCVK20241115

15-Nov-2024 15:40:47

284

485.3000

XLON

05003050000055355-E0Kwr9h4dIrX20241115

15-Nov-2024 15:40:47

312

485.2000

XLON

07003070000055375-E0Kwr9h4dItB20241115

15-Nov-2024 15:41:40

296

484.9000

BATE

08493084900091718-20001I7K20241115

15-Nov-2024 15:41:40

294

484.9000

BATE

08493084900091783-20001I7L20241115

15-Nov-2024 15:41:59

83

484.6000

XLON

05003050000055521-E0Kwr9h4dKIX20241115

15-Nov-2024 15:41:59

315

484.6000

XLON

05003050000055521-E0Kwr9h4dKHc20241115

15-Nov-2024 15:43:40

285

484.8000

XLON

07003070000055996-E0Kwr9h4dMpl20241115

15-Nov-2024 15:43:40

44

484.8000

XLON

05003050000055823-E0Kwr9h4dMpn20241115

15-Nov-2024 15:43:40

240

484.8000

XLON

05003050000055823-E0Kwr9h4dMpr20241115

15-Nov-2024 15:46:50

285

485.8000

XLON

07003070000056495-E0Kwr9h4dRvT20241115

15-Nov-2024 15:46:50

285

485.8000

XLON

05003050000056296-E0Kwr9h4dRvR20241115

15-Nov-2024 15:46:51

304

485.7000

BATE

08493084900094085-20001JFD20241115

15-Nov-2024 15:46:51

261

485.7000

BATE

08493084900094016-20001JFB20241115

15-Nov-2024 15:46:51

23

485.7000

BATE

08493084900094016-20001JFC20241115

15-Nov-2024 15:47:22

340

485.6000

XLON

05003050000056506-E0Kwr9h4dScD20241115

15-Nov-2024 15:50:10

312

486.4000

XLON

05003050000057075-E0Kwr9h4dWMz20241115

15-Nov-2024 15:51:52

341

486.9000

XLON

07003070000057684-E0Kwr9h4dZEV20241115

15-Nov-2024 15:52:00

333

486.7000

XLON

07003070000057580-E0Kwr9h4dZPn20241115

15-Nov-2024 15:52:00

285

486.7000

XLON

05003050000057389-E0Kwr9h4dZPl20241115

15-Nov-2024 15:53:35

311

489.0000

XLON

07003070000057919-E0Kwr9h4dcQH20241115

15-Nov-2024 15:53:35

341

489.0000

XLON

05003050000057808-E0Kwr9h4dcQL20241115

15-Nov-2024 15:53:41

284

488.8000

BATE

06243062400099765-20001L6O20241115

15-Nov-2024 15:53:41

303

488.8000

BATE

08493084900096316-20001L6P20241115

15-Nov-2024 15:55:18

306

488.4000

XLON

07003070000058374-E0Kwr9h4dfep20241115

15-Nov-2024 15:55:18

301

488.2000

BATE

06243062400100735-20001LMP20241115

15-Nov-2024 15:56:37

306

487.7000

BATE

08493084900097372-20001LVF20241115

15-Nov-2024 15:57:50

313

487.8000

XLON

07003070000058915-E0Kwr9h4djF620241115

15-Nov-2024 15:57:51

16

487.7000

XLON

05003050000058720-E0Kwr9h4djI220241115

15-Nov-2024 15:57:51

280

487.7000

XLON

05003050000058720-E0Kwr9h4djI720241115

15-Nov-2024 15:58:43

284

487.6000

BATE

08493084900098084-20001MCV20241115

15-Nov-2024 15:58:43

397

487.6000

XLON

05003050000058836-E0Kwr9h4dkfb20241115

15-Nov-2024 15:59:35

284

487.5000

XLON

05003050000058991-E0Kwr9h4dloo20241115

15-Nov-2024 16:00:06

284

486.5000

XLON

05003050000059182-E0Kwr9h4dmlK20241115

15-Nov-2024 16:00:21

278

485.9000

BATE

06243062400102754-20001MRJ20241115

15-Nov-2024 16:01:49

16

486.2000

BATE

08493084900099731-20001N3U20241115

15-Nov-2024 16:01:49

268

486.2000

BATE

08493084900099731-20001N3V20241115

15-Nov-2024 16:01:49

312

486.4000

XLON

07003070000059732-E0Kwr9h4dpc920241115

15-Nov-2024 16:02:42

309

485.9000

XLON

07003070000059846-E0Kwr9h4drPJ20241115

15-Nov-2024 16:04:02

426

486.2000

XLON

07003070000060183-E0Kwr9h4duOG20241115

15-Nov-2024 16:04:52

294

486.0000

BATE

06243062400104543-20001O1P20241115

15-Nov-2024 16:05:12

388

485.2000

XLON

05003050000060353-E0Kwr9h4dwOs20241115

15-Nov-2024 16:07:11

413

486.0000

XLON

05003050000060676-E0Kwr9h4dywV20241115

15-Nov-2024 16:07:12

306

485.8000

XLON

07003070000060749-E0Kwr9h4dz7220241115

15-Nov-2024 16:07:12

302

485.7000

BATE

06243062400105952-20001OP120241115

15-Nov-2024 16:07:12

303

485.7000

BATE

08493084900102141-20001OP020241115

15-Nov-2024 16:08:53

412

485.7000

XLON

05003050000060976-E0Kwr9h4e1PC20241115

15-Nov-2024 16:08:53

290

485.7000

XLON

07003070000061264-E0Kwr9h4e1PE20241115

15-Nov-2024 16:09:21

290

485.6000

BATE

08493084900103195-20001P9H20241115

15-Nov-2024 16:10:22

46

485.1000

BATE

06243062400107379-20001PKT20241115

15-Nov-2024 16:10:22

284

485.3000

XLON

05003050000061330-E0Kwr9h4e3iS20241115

15-Nov-2024 16:10:22

16

485.1000

BATE

06243062400107379-20001PKS20241115

15-Nov-2024 16:10:22

242

485.1000

BATE

06243062400107379-20001PKR20241115

15-Nov-2024 16:12:35

370

486.0000

XLON

05003050000061761-E0Kwr9h4e7ih20241115

15-Nov-2024 16:12:37

298

485.9000

XLON

07003070000062005-E0Kwr9h4e7lU20241115

15-Nov-2024 16:13:56

285

486.5000

BATE

08493084900105655-20001QM020241115

15-Nov-2024 16:14:18

285

486.7000

XLON

07003070000062517-E0Kwr9h4eAtC20241115

15-Nov-2024 16:14:55

284

487.0000

XLON

07003070000062527-E0Kwr9h4eBsM20241115

15-Nov-2024 16:14:55

286

487.2000

XLON

07003070000062536-E0Kwr9h4eBpw20241115

15-Nov-2024 16:14:55

295

487.2000

BATE

08493084900105871-20001QVG20241115

15-Nov-2024 16:15:06

312

486.6000

XLON

05003050000062597-E0Kwr9h4eCLW20241115

15-Nov-2024 16:16:45

318

486.3000

XLON

07003070000063331-E0Kwr9h4eFsb20241115

15-Nov-2024 16:16:45

195

486.4000

XLON

05003050000063185-E0Kwr9h4eFrq20241115

15-Nov-2024 16:16:45

146

486.4000

XLON

05003050000063185-E0Kwr9h4eFro20241115

15-Nov-2024 16:18:14

285

487.3000

BATE

06243062400111725-20001RU420241115

15-Nov-2024 16:18:30

24

486.9000

BATE

06243062400112274-20001RX220241115

15-Nov-2024 16:18:30

98

486.9000

XLON

05003050000063714-E0Kwr9h4eIhF20241115

15-Nov-2024 16:18:30

224

487.0000

XLON

07003070000063876-E0Kwr9h4eIfz20241115

15-Nov-2024 16:18:30

60

487.0000

XLON

07003070000063876-E0Kwr9h4eIfv20241115

15-Nov-2024 16:19:03

153

486.6000

BATE

06243062400112554-20001S3P20241115

15-Nov-2024 16:19:03

279

486.6000

XLON

07003070000064002-E0Kwr9h4eJXo20241115

 

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