Transaction in Own Shares

Melrose Industries PLC
16 October 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 October 2024

Number of ordinary shares purchased

106,000

Lowest price per share:

414.8000

Highest price per share:

429.8000

Weighted average price per day:

423.2181

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 61,982,353 ordinary shares held in treasury and 1,289,492,968 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 October 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

423.2963

63,600

414.9000

429.8000

BATS Europe

423.1009

42,400

414.8000

429.6000

 

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-Oct-2024 08:06:02

314

428.7000

XLON

07002070000003192-E0KaLXaJUDmP20241015

15-Oct-2024 08:06:02

417

428.4000

BATE

08492084900000928-2000050Q20241015

15-Oct-2024 08:06:02

326

428.4000

XLON

05002050000003419-E0KaLXaJUDnN20241015

15-Oct-2024 08:06:02

377

428.7000

BATE

06242062400000967-2000050O20241015

15-Oct-2024 08:06:02

315

428.6000

XLON

05002050000003209-E0KaLXaJUDmV20241015

15-Oct-2024 08:06:02

444

428.8000

XLON

07002070000003218-E0KaLXaJUDmG20241015

15-Oct-2024 08:08:30

345

427.9000

XLON

05002050000003590-E0KaLXaJUIHC20241015

15-Oct-2024 08:08:31

345

427.8000

BATE

06242062400001482-2000059120241015

15-Oct-2024 08:08:34

345

427.6000

XLON

07002070000003573-E0KaLXaJUIO120241015

15-Oct-2024 08:08:47

440

427.5000

BATE

08492084900001516-2000059Y20241015

15-Oct-2024 08:14:48

334

427.6000

BATE

06242062400002362-200005WC20241015

15-Oct-2024 08:14:52

345

427.4000

XLON

05002050000003922-E0KaLXaJUVrS20241015

15-Oct-2024 08:18:30

509

428.3000

XLON

07002070000004646-E0KaLXaJUbMF20241015

15-Oct-2024 08:23:54

406

429.8000

XLON

05002050000005027-E0KaLXaJUisa20241015

15-Oct-2024 08:23:54

342

429.7000

XLON

07002070000004992-E0KaLXaJUitN20241015

15-Oct-2024 08:23:55

445

429.6000

XLON

05002050000005021-E0KaLXaJUix320241015

15-Oct-2024 08:23:55

314

429.6000

BATE

08492084900003974-200006M120241015

15-Oct-2024 08:28:28

58

429.6000

BATE

08492084900004496-200006YY20241015

15-Oct-2024 08:28:28

256

429.6000

BATE

08492084900004496-200006YZ20241015

15-Oct-2024 08:32:16

524

429.1000

XLON

07002070000005686-E0KaLXaJUufw20241015

15-Oct-2024 08:34:14

377

429.1000

XLON

07002070000005795-E0KaLXaJUwhs20241015

15-Oct-2024 08:34:14

408

429.0000

XLON

05002050000005795-E0KaLXaJUwiA20241015

15-Oct-2024 08:34:16

462

428.9000

XLON

07002070000005569-E0KaLXaJUwlz20241015

15-Oct-2024 08:34:16

315

428.9000

BATE

08492084900005511-200007JG20241015

15-Oct-2024 08:34:29

345

428.6000

BATE

08492084900005043-200007JR20241015

15-Oct-2024 08:37:28

358

428.1000

BATE

08492084900006111-200007SL20241015

15-Oct-2024 08:37:29

82

428.1000

BATE

08492084900006111-200007SN20241015

15-Oct-2024 08:43:44

314

428.4000

BATE

06242062400006601-200008CF20241015

15-Oct-2024 08:45:08

345

427.9000

XLON

07002070000005847-E0KaLXaJVAtq20241015

15-Oct-2024 08:49:13

359

428.2000

XLON

05002050000006835-E0KaLXaJVF3j20241015

15-Oct-2024 08:49:26

408

428.1000

BATE

06242062400007970-200008RQ20241015

15-Oct-2024 08:49:26

352

428.1000

XLON

07002070000006621-E0KaLXaJVFd220241015

15-Oct-2024 08:50:35

384

428.0000

XLON

05002050000006674-E0KaLXaJVH8420241015

15-Oct-2024 08:54:59

315

427.5000

BATE

08492084900008388-2000097A20241015

15-Oct-2024 08:55:25

359

427.4000

XLON

07002070000006837-E0KaLXaJVMJ720241015

15-Oct-2024 08:57:41

315

427.8000

BATE

08492084900009138-200009FE20241015

15-Oct-2024 08:58:35

409

427.5000

XLON

07002070000007270-E0KaLXaJVPhy20241015

15-Oct-2024 09:00:02

314

427.6000

BATE

08492084900009519-200009OQ20241015

15-Oct-2024 09:00:02

408

427.6000

XLON

05002050000007647-E0KaLXaJVRcY20241015

15-Oct-2024 09:03:21

314

427.3000

BATE

08492084900010252-20000A2K20241015

15-Oct-2024 09:03:48

123

427.0000

XLON

05002050000007943-E0KaLXaJVXBK20241015

15-Oct-2024 09:03:50

192

427.0000

XLON

05002050000007943-E0KaLXaJVXDM20241015

15-Oct-2024 09:05:31

471

426.3000

BATE

08492084900010432-20000A9520241015

15-Oct-2024 09:12:11

471

426.8000

XLON

05002050000008762-E0KaLXaJVftk20241015

15-Oct-2024 09:18:41

376

427.6000

XLON

05002050000009296-E0KaLXaJVmzQ20241015

15-Oct-2024 09:18:41

230

427.6000

XLON

05002050000009296-E0KaLXaJVmzS20241015

15-Oct-2024 09:19:10

314

427.5000

BATE

06242062400012620-20000BOE20241015

15-Oct-2024 09:19:43

314

427.3000

BATE

08492084900012442-20000BQR20241015

15-Oct-2024 09:19:43

506

427.3000

XLON

05002050000009244-E0KaLXaJVo4n20241015

15-Oct-2024 09:24:51

314

426.8000

BATE

06242062400013465-20000C3F20241015

15-Oct-2024 09:25:29

408

425.9000

BATE

06242062400013664-20000C6C20241015

15-Oct-2024 09:25:29

345

426.2000

XLON

05002050000009559-E0KaLXaJVtB120241015

15-Oct-2024 09:25:29

408

426.5000

XLON

07002070000009395-E0KaLXaJVtA920241015

15-Oct-2024 09:35:30

2

426.1000

XLON

05002050000010474-E0KaLXaJW1Sn20241015

15-Oct-2024 09:35:30

401

425.9000

XLON

07002070000010241-E0KaLXaJW1Sy20241015

15-Oct-2024 09:37:19

330

425.4000

BATE

08492084900014232-20000D1I20241015

15-Oct-2024 09:37:19

345

425.7000

XLON

07002070000010124-E0KaLXaJW3Dy20241015

15-Oct-2024 09:41:44

388

425.0000

BATE

06242062400015695-20000DCL20241015

15-Oct-2024 09:44:17

451

425.2000

XLON

07002070000010724-E0KaLXaJW8IT20241015

15-Oct-2024 09:49:20

348

425.2000

XLON

05002050000011092-E0KaLXaJWD4d20241015

15-Oct-2024 09:49:46

336

425.0000

BATE

08492084900016320-20000DYW20241015

15-Oct-2024 09:49:46

380

425.0000

XLON

05002050000010836-E0KaLXaJWDUh20241015

15-Oct-2024 09:54:50

345

425.0000

BATE

08492084900016958-20000EBT20241015

15-Oct-2024 09:55:06

417

424.7000

XLON

07002070000011071-E0KaLXaJWHpa20241015

15-Oct-2024 10:02:10

431

425.2000

XLON

07002070000011719-E0KaLXaJWNwQ20241015

15-Oct-2024 10:03:04

437

425.0000

XLON

05002050000011973-E0KaLXaJWOmr20241015

15-Oct-2024 10:03:14

549

424.9000

XLON

05002050000011866-E0KaLXaJWOux20241015

15-Oct-2024 10:03:14

409

424.9000

BATE

08492084900018324-20000F0H20241015

15-Oct-2024 10:12:41

345

424.8000

BATE

08492084900019480-20000FXO20241015

15-Oct-2024 10:17:00

486

425.6000

XLON

07002070000012518-E0KaLXaJWYPr20241015

15-Oct-2024 10:22:03

555

426.5000

XLON

05002050000013014-E0KaLXaJWcPO20241015

15-Oct-2024 10:23:29

403

426.6000

BATE

06242062400020789-20000GV420241015

15-Oct-2024 10:23:54

476

426.3000

XLON

05002050000013006-E0KaLXaJWdkR20241015

15-Oct-2024 10:23:54

460

426.4000

BATE

08492084900020533-20000GWL20241015

15-Oct-2024 10:35:41

615

427.1000

XLON

05002050000013821-E0KaLXaJWkwf20241015

15-Oct-2024 10:35:41

366

427.0000

BATE

06242062400022185-20000HLP20241015

15-Oct-2024 10:36:02

366

426.9000

BATE

06242062400022169-20000HN120241015

15-Oct-2024 10:36:02

436

426.9000

XLON

05002050000013806-E0KaLXaJWl5C20241015

15-Oct-2024 10:41:12

440

426.1000

XLON

07002070000013721-E0KaLXaJWoEh20241015

15-Oct-2024 10:41:12

345

426.1000

BATE

08492084900022386-20000I0O20241015

15-Oct-2024 10:49:53

70

425.6000

BATE

08492084900023592-20000IPN20241015

15-Oct-2024 10:49:53

244

425.6000

BATE

08492084900023592-20000IPO20241015

15-Oct-2024 10:50:09

230

425.6000

XLON

05002050000014628-E0KaLXaJWtsV20241015

15-Oct-2024 10:50:11

260

425.6000

XLON

05002050000014628-E0KaLXaJWttE20241015

15-Oct-2024 10:58:02

365

425.7000

XLON

07002070000014812-E0KaLXaJWyKA20241015

15-Oct-2024 10:58:04

315

425.5000

BATE

06242062400024928-20000JJO20241015

15-Oct-2024 10:58:04

438

425.6000

XLON

05002050000014976-E0KaLXaJWyQS20241015

15-Oct-2024 11:02:15

345

425.3000

BATE

06242062400024111-20000K1H20241015

15-Oct-2024 11:02:15

377

425.4000

XLON

05002050000015375-E0KaLXaJX1sP20241015

15-Oct-2024 11:07:46

327

425.0000

XLON

05002050000015580-E0KaLXaJX5Qs20241015

15-Oct-2024 11:13:38

336

424.9000

BATE

08492084900025864-20000KWV20241015

15-Oct-2024 11:13:41

346

424.8000

XLON

07002070000015854-E0KaLXaJX8dL20241015

15-Oct-2024 11:13:42

440

424.6000

XLON

07002070000015830-E0KaLXaJX8gj20241015

15-Oct-2024 11:13:42

454

424.7000

BATE

06242062400026781-20000KX920241015

15-Oct-2024 11:18:02

377

424.3000

BATE

08492084900027103-20000L8920241015

15-Oct-2024 11:19:17

502

424.2000

XLON

05002050000016265-E0KaLXaJXBt320241015

15-Oct-2024 11:27:02

316

423.9000

XLON

07002070000016085-E0KaLXaJXGf220241015

15-Oct-2024 11:27:35

408

423.7000

BATE

08492084900027698-20000LV420241015

15-Oct-2024 11:32:50

343

423.3000

XLON

07002070000016834-E0KaLXaJXJdz20241015

15-Oct-2024 11:40:01

410

423.6000

XLON

05002050000017677-E0KaLXaJXNxn20241015

15-Oct-2024 11:40:24

316

423.5000

XLON

07002070000017339-E0KaLXaJXOL120241015

15-Oct-2024 11:42:25

440

423.3000

XLON

05002050000017442-E0KaLXaJXPXx20241015

15-Oct-2024 11:42:25

346

423.3000

BATE

06242062400029520-20000MYI20241015

15-Oct-2024 11:45:25

377

423.0000

BATE

06242062400028924-20000N5V20241015

15-Oct-2024 11:45:25

377

423.0000

XLON

05002050000017849-E0KaLXaJXR6x20241015

15-Oct-2024 11:52:50

370

422.9000

XLON

05002050000018078-E0KaLXaJXVd920241015

15-Oct-2024 11:52:50

220

423.1000

XLON

05002050000018083-E0KaLXaJXVbU20241015

15-Oct-2024 11:52:50

220

423.1000

XLON

05002050000018083-E0KaLXaJXVbR20241015

15-Oct-2024 11:52:50

363

423.0000

BATE

08492084900030962-20000NQB20241015

15-Oct-2024 12:08:30

508

423.0000

BATE

08492084900033463-20000P4Z20241015

15-Oct-2024 12:08:30

16

423.0000

BATE

08492084900033463-20000P5020241015

15-Oct-2024 12:08:31

458

422.9000

BATE

06242062400033499-20000P5920241015

15-Oct-2024 12:11:16

682

422.8000

BATE

06242062400033500-20000P9Y20241015

15-Oct-2024 12:11:16

352

422.8000

XLON

05002050000019225-E0KaLXaJXi7f20241015

15-Oct-2024 12:11:20

326

422.6000

XLON

05002050000019244-E0KaLXaJXiBQ20241015

15-Oct-2024 12:13:43

456

422.4000

XLON

05002050000019256-E0KaLXaJXjE720241015

15-Oct-2024 12:14:16

408

422.2000

BATE

08492084900033925-20000PH720241015

15-Oct-2024 12:16:07

14

422.6000

XLON

07002070000019412-E0KaLXaJXkk020241015

15-Oct-2024 12:16:07

287

422.6000

XLON

07002070000019412-E0KaLXaJXkjo20241015

15-Oct-2024 12:16:07

9

422.6000

XLON

07002070000019412-E0KaLXaJXkk220241015

15-Oct-2024 12:16:07

4

422.6000

XLON

07002070000019412-E0KaLXaJXkju20241015

15-Oct-2024 12:21:06

346

423.0000

XLON

07002070000019494-E0KaLXaJXnST20241015

15-Oct-2024 12:21:06

315

423.1000

BATE

08492084900034594-20000PZQ20241015

15-Oct-2024 12:25:10

315

425.2000

BATE

06242062400035357-20000QCY20241015

15-Oct-2024 12:25:10

315

425.2000

XLON

07002070000019791-E0KaLXaJXqAH20241015

15-Oct-2024 12:27:00

408

424.9000

XLON

07002070000019865-E0KaLXaJXrqv20241015

15-Oct-2024 12:28:23

389

424.7000

BATE

06242062400035507-20000QNQ20241015

15-Oct-2024 12:28:23

408

424.6000

XLON

05002050000020223-E0KaLXaJXslY20241015

15-Oct-2024 12:35:33

315

424.9000

BATE

08492084900036427-20000R5Y20241015

15-Oct-2024 12:36:11

330

424.8000

XLON

05002050000020435-E0KaLXaJXxQc20241015

15-Oct-2024 12:37:00

315

424.6000

BATE

06242062400036778-20000RA520241015

15-Oct-2024 12:39:40

447

423.9000

XLON

07002070000020534-E0KaLXaJXzvC20241015

15-Oct-2024 12:39:43

314

423.8000

BATE

06242062400037180-20000RID20241015

15-Oct-2024 12:41:09

314

423.5000

XLON

07002070000020752-E0KaLXaJY0tY20241015

15-Oct-2024 12:56:43

217

423.7000

XLON

05002050000021169-E0KaLXaJYBno20241015

15-Oct-2024 12:56:43

337

423.7000

BATE

06242062400037868-20000SVJ20241015

15-Oct-2024 12:56:43

128

423.7000

XLON

05002050000021169-E0KaLXaJYBnv20241015

15-Oct-2024 13:10:08

574

424.5000

XLON

05002050000022797-E0KaLXaJYKWV20241015

15-Oct-2024 13:16:24

116

424.7000

XLON

05002050000023332-E0KaLXaJYOpl20241015

15-Oct-2024 13:16:30

424

424.6000

XLON

07002070000022860-E0KaLXaJYOwN20241015

15-Oct-2024 13:21:04

570

425.3000

XLON

07002070000023404-E0KaLXaJYS7920241015

15-Oct-2024 13:21:16

366

425.2000

BATE

06242062400042857-20000UWA20241015

15-Oct-2024 13:21:16

488

425.2000

XLON

07002070000023396-E0KaLXaJYSEN20241015

15-Oct-2024 13:24:05

145

424.7000

BATE

06242062400043071-20000V3I20241015

15-Oct-2024 13:24:05

471

424.8000

XLON

05002050000023742-E0KaLXaJYU3I20241015

15-Oct-2024 13:24:05

200

424.7000

BATE

06242062400043071-20000V3H20241015

15-Oct-2024 13:27:03

377

424.2000

XLON

07002070000023591-E0KaLXaJYWIB20241015

15-Oct-2024 13:27:03

314

424.2000

BATE

06242062400043294-20000VEI20241015

15-Oct-2024 13:29:33

314

423.9000

XLON

07002070000023832-E0KaLXaJYY2o20241015

15-Oct-2024 13:30:41

396

423.7000

BATE

06242062400044055-20000VR020241015

15-Oct-2024 13:34:15

315

423.7000

XLON

07002070000024133-E0KaLXaJYcz620241015

15-Oct-2024 13:34:46

376

423.5000

XLON

05002050000024541-E0KaLXaJYdOQ20241015

15-Oct-2024 13:36:53

345

423.4000

BATE

06242062400044330-20000WAF20241015

15-Oct-2024 13:40:42

314

423.2000

BATE

06242062400045110-20000WKP20241015

15-Oct-2024 13:40:42

316

423.3000

XLON

07002070000024396-E0KaLXaJYhuh20241015

15-Oct-2024 13:40:42

29

423.3000

XLON

07002070000024396-E0KaLXaJYhuk20241015

15-Oct-2024 13:46:12

335

423.1000

XLON

07002070000024848-E0KaLXaJYmW920241015

15-Oct-2024 13:51:12

314

423.0000

XLON

07002070000025192-E0KaLXaJYsWe20241015

15-Oct-2024 13:57:53

166

423.0000

XLON

05002050000026242-E0KaLXaJZ79320241015

15-Oct-2024 13:57:53

437

423.0000

BATE

08492084900047959-20000YBQ20241015

15-Oct-2024 13:57:53

157

423.0000

XLON

05002050000026242-E0KaLXaJZ79520241015

15-Oct-2024 14:04:59

314

423.3000

BATE

08492084900048739-20000Z3K20241015

15-Oct-2024 14:04:59

454

423.3000

XLON

05002050000026874-E0KaLXaJZHza20241015

15-Oct-2024 14:08:35

471

423.8000

XLON

05002050000027227-E0KaLXaJZN2z20241015

15-Oct-2024 14:08:36

353

423.7000

BATE

06242062400049543-20000ZHC20241015

15-Oct-2024 14:08:36

543

423.7000

XLON

05002050000027163-E0KaLXaJZN4u20241015

15-Oct-2024 14:08:36

379

423.6000

XLON

07002070000026928-E0KaLXaJZN5320241015

15-Oct-2024 14:11:02

315

424.2000

BATE

08492084900049907-20000ZRF20241015

15-Oct-2024 14:14:50

314

424.1000

XLON

05002050000027390-E0KaLXaJZTHJ20241015

15-Oct-2024 14:15:50

315

423.9000

BATE

06242062400049791-2000104B20241015

15-Oct-2024 14:16:45

314

423.6000

XLON

07002070000027484-E0KaLXaJZVJZ20241015

15-Oct-2024 14:16:45

314

423.8000

XLON

07002070000027577-E0KaLXaJZVIJ20241015

15-Oct-2024 14:21:29

425

424.4000

BATE

06242062400051496-200010PM20241015

15-Oct-2024 14:24:18

377

424.6000

BATE

08492084900051777-2000111620241015

15-Oct-2024 14:24:18

356

424.7000

BATE

08492084900051787-2000111420241015

15-Oct-2024 14:24:18

315

424.6000

XLON

05002050000028441-E0KaLXaJZcst20241015

15-Oct-2024 14:26:55

330

424.6000

XLON

05002050000028731-E0KaLXaJZfIX20241015

15-Oct-2024 14:27:34

377

424.4000

BATE

08492084900052276-200011JF20241015

15-Oct-2024 14:27:34

377

424.4000

XLON

07002070000028144-E0KaLXaJZfsP20241015

15-Oct-2024 14:27:53

314

424.1000

XLON

05002050000028894-E0KaLXaJZgBC20241015

15-Oct-2024 14:28:05

326

423.9000

BATE

06242062400052497-200011MI20241015

15-Oct-2024 14:28:05

319

423.9000

XLON

07002070000028649-E0KaLXaJZgUh20241015

15-Oct-2024 14:29:49

408

423.9000

XLON

07002070000028817-E0KaLXaJZhyt20241015

15-Oct-2024 14:30:01

408

423.8000

XLON

05002050000029048-E0KaLXaJZiaJ20241015

15-Oct-2024 14:31:04

345

423.9000

XLON

07002070000029260-E0KaLXaJZmx120241015

15-Oct-2024 14:31:51

314

423.7000

BATE

08492084900052999-200012SY20241015

15-Oct-2024 14:33:18

471

423.5000

XLON

07002070000029561-E0KaLXaJZsv020241015

15-Oct-2024 14:34:29

440

423.4000

BATE

06242062400053901-200013GV20241015

15-Oct-2024 14:35:34

136

423.3000

XLON

07002070000029833-E0KaLXaJZxzt20241015

15-Oct-2024 14:35:34

272

423.3000

XLON

07002070000029833-E0KaLXaJZxzq20241015

15-Oct-2024 14:36:30

345

423.2000

BATE

06242062400054504-200013XL20241015

15-Oct-2024 14:40:06

345

422.9000

BATE

08492084900055268-200014NC20241015

15-Oct-2024 14:40:06

314

422.9000

XLON

07002070000030095-E0KaLXaJa7km20241015

15-Oct-2024 14:41:19

24

422.8000

XLON

07002070000030785-E0KaLXaJaAA820241015

15-Oct-2024 14:41:19

8

422.8000

XLON

07002070000030785-E0KaLXaJaAAA20241015

15-Oct-2024 14:41:58

423

422.9000

XLON

07002070000030841-E0KaLXaJaBB720241015

15-Oct-2024 14:41:58

345

422.9000

XLON

05002050000031035-E0KaLXaJaBB920241015

15-Oct-2024 14:44:10

365

423.0000

BATE

08492084900056629-200015AY20241015

15-Oct-2024 14:44:14

346

422.9000

XLON

05002050000031315-E0KaLXaJaEq420241015

15-Oct-2024 14:44:14

398

422.9000

BATE

06242062400056536-200015BV20241015

15-Oct-2024 14:46:13

314

422.7000

XLON

07002070000031149-E0KaLXaJaIFp20241015

15-Oct-2024 14:49:59

426

423.2000

BATE

06242062400057954-200016KT20241015

15-Oct-2024 14:50:01

390

422.8000

XLON

05002050000032262-E0KaLXaJaOdZ20241015

15-Oct-2024 14:50:01

318

422.9000

XLON

05002050000032223-E0KaLXaJaOct20241015

15-Oct-2024 14:50:01

462

423.1000

BATE

08492084900058009-200016L820241015

15-Oct-2024 14:50:01

339

423.1000

XLON

07002070000032036-E0KaLXaJaOcA20241015

15-Oct-2024 14:51:40

377

422.6000

XLON

07002070000032284-E0KaLXaJaR8v20241015

15-Oct-2024 14:52:15

471

422.3000

BATE

08492084900058261-2000171120241015

15-Oct-2024 14:53:13

314

421.9000

XLON

07002070000032486-E0KaLXaJaT5D20241015

15-Oct-2024 14:53:45

377

421.8000

BATE

08492084900058590-200017FU20241015

15-Oct-2024 14:56:05

315

421.7000

XLON

05002050000033133-E0KaLXaJaXFC20241015

15-Oct-2024 14:56:06

109

421.6000

BATE

06242062400059334-2000181W20241015

15-Oct-2024 14:56:07

217

421.6000

BATE

06242062400059334-2000182320241015

15-Oct-2024 14:56:14

345

421.4000

XLON

05002050000032903-E0KaLXaJaXZP20241015

15-Oct-2024 14:58:40

440

421.0000

BATE

06242062400059883-200018MS20241015

15-Oct-2024 14:58:40

314

421.0000

XLON

07002070000033212-E0KaLXaJacLK20241015

15-Oct-2024 15:02:27

471

420.8000

XLON

05002050000033616-E0KaLXaJajmQ20241015

15-Oct-2024 15:03:59

315

421.3000

XLON

07002070000034118-E0KaLXaJamEb20241015

15-Oct-2024 15:04:02

131

421.0000

XLON

07002070000033986-E0KaLXaJamNP20241015

15-Oct-2024 15:04:02

183

421.0000

XLON

07002070000033986-E0KaLXaJamNT20241015

15-Oct-2024 15:05:07

330

420.9000

BATE

08492084900061073-200019ZQ20241015

15-Oct-2024 15:05:19

471

420.8000

XLON

07002070000034225-E0KaLXaJaoI120241015

15-Oct-2024 15:08:08

346

421.1000

BATE

06242062400061996-20001ALP20241015

15-Oct-2024 15:08:45

315

421.2000

XLON

05002050000034961-E0KaLXaJatKT20241015

15-Oct-2024 15:12:00

346

421.5000

XLON

05002050000035466-E0KaLXaJaxwN20241015

15-Oct-2024 15:14:13

315

422.0000

XLON

05002050000035894-E0KaLXaJb0og20241015

15-Oct-2024 15:14:25

151

422.1000

BATE

06242062400063813-20001BPP20241015

15-Oct-2024 15:15:16

377

421.9000

XLON

05002050000035980-E0KaLXaJb1yk20241015

15-Oct-2024 15:16:20

314

421.8000

BATE

08492084900063766-20001C5F20241015

15-Oct-2024 15:16:26

471

421.7000

XLON

07002070000036086-E0KaLXaJb3mm20241015

15-Oct-2024 15:18:44

315

421.6000

BATE

06242062400063634-20001CKV20241015

15-Oct-2024 15:18:44

377

421.6000

XLON

05002050000036478-E0KaLXaJb6Nq20241015

15-Oct-2024 15:20:57

315

421.8000

BATE

08492084900065635-D20001D0E20241015

15-Oct-2024 15:22:59

410

421.7000

BATE

06242062400065222-20001DHD20241015

15-Oct-2024 15:22:59

374

421.7000

XLON

05002050000036764-E0KaLXaJbBi420241015

15-Oct-2024 15:27:37

362

421.4000

BATE

08492084900067401-20001EEB20241015

15-Oct-2024 15:28:48

440

421.3000

XLON

07002070000037789-E0KaLXaJbL3k20241015

15-Oct-2024 15:28:48

395

421.3000

BATE

06242062400067129-20001EO220241015

15-Oct-2024 15:28:52

408

421.2000

XLON

05002050000037472-E0KaLXaJbLLb20241015

15-Oct-2024 15:29:04

329

420.8000

XLON

05002050000038183-E0KaLXaJbMVk20241015

15-Oct-2024 15:29:31

408

420.2000

XLON

07002070000038231-E0KaLXaJbO6P20241015

15-Oct-2024 15:29:55

377

420.0000

BATE

08492084900068009-20001F3X20241015

15-Oct-2024 15:30:00

352

419.6000

XLON

07002070000038382-E0KaLXaJbPIP20241015

15-Oct-2024 15:31:25

326

418.4000

BATE

06242062400068573-20001FT320241015

15-Oct-2024 15:31:25

345

418.5000

XLON

07002070000038772-E0KaLXaJbW8320241015

15-Oct-2024 15:32:45

314

418.3000

XLON

07002070000039195-E0KaLXaJbbUA20241015

15-Oct-2024 15:33:30

377

418.1000

BATE

06242062400069245-20001GBH20241015

15-Oct-2024 15:34:28

471

416.9000

XLON

07002070000039614-E0KaLXaJbhtP20241015

15-Oct-2024 15:35:34

440

417.2000

BATE

08492084900070470-20001H1N20241015

15-Oct-2024 15:36:05

338

417.1000

XLON

07002070000040042-E0KaLXaJboFr20241015

15-Oct-2024 15:36:20

408

416.8000

BATE

06242062400070522-20001H6W20241015

15-Oct-2024 15:38:30

336

415.5000

XLON

07002070000040447-E0KaLXaJbwyv20241015

15-Oct-2024 15:38:32

346

415.4000

BATE

08492084900071430-20001HRU20241015

15-Oct-2024 15:39:40

337

414.9000

XLON

07002070000040747-E0KaLXaJbzwZ20241015

15-Oct-2024 15:39:41

345

414.8000

BATE

08492084900071733-20001I1W20241015

15-Oct-2024 15:43:11

315

416.7000

XLON

05002050000041797-E0KaLXaJcBKH20241015

15-Oct-2024 15:43:11

315

416.8000

BATE

06242062400072852-20001J7520241015

15-Oct-2024 15:44:27

314

416.4000

XLON

05002050000042044-E0KaLXaJcEMO20241015

15-Oct-2024 15:44:48

344

416.3000

BATE

08492084900073398-20001JKB20241015

15-Oct-2024 15:48:41

345

417.3000

XLON

05002050000042894-E0KaLXaJcNIM20241015

15-Oct-2024 15:50:14

228

417.4000

XLON

07002070000042855-E0KaLXaJcQRV20241015

15-Oct-2024 15:50:14

243

417.4000

XLON

07002070000042855-E0KaLXaJcQRX20241015

15-Oct-2024 15:51:01

314

417.6000

BATE

08492084900075104-20001L1O20241015

15-Oct-2024 15:52:08

315

417.6000

XLON

07002070000043254-E0KaLXaJcTg520241015

15-Oct-2024 15:54:45

283

418.1000

XLON

07002070000043863-E0KaLXaJcYiS20241015

15-Oct-2024 15:54:53

22

418.1000

XLON

07002070000043863-E0KaLXaJcZEx20241015

15-Oct-2024 15:58:15

440

418.8000

XLON

05002050000044780-E0KaLXaJcgCf20241015

15-Oct-2024 15:58:16

314

418.7000

BATE

06242062400077486-20001MN620241015

15-Oct-2024 16:00:11

408

417.8000

XLON

05002050000045113-E0KaLXaJckN820241015

15-Oct-2024 16:00:11

377

417.9000

XLON

05002050000045178-E0KaLXaJckMe20241015

15-Oct-2024 16:01:19

315

417.9000

BATE

08492084900078535-20001ND720241015

15-Oct-2024 16:01:19

345

418.0000

XLON

07002070000045336-E0KaLXaJcmQo20241015

15-Oct-2024 16:01:20

376

417.7000

BATE

06242062400078305-20001ND820241015

15-Oct-2024 16:01:20

440

417.8000

XLON

05002050000045499-E0KaLXaJcmTR20241015

15-Oct-2024 16:04:17

314

418.7000

XLON

05002050000046349-E0KaLXaJcsAB20241015

15-Oct-2024 16:05:00

408

418.5000

XLON

05002050000046448-E0KaLXaJctNG20241015

15-Oct-2024 16:05:00

346

418.5000

BATE

08492084900079748-20001O7P20241015

15-Oct-2024 16:07:22

314

418.1000

XLON

05002050000046985-E0KaLXaJcwwf20241015

15-Oct-2024 16:07:47

339

418.0000

BATE

08492084900080738-20001OY120241015

15-Oct-2024 16:07:47

345

417.9000

XLON

05002050000047209-E0KaLXaJcxim20241015

15-Oct-2024 16:09:57

14

417.7000

XLON

07002070000047480-E0KaLXaJd1Qm20241015

15-Oct-2024 16:09:57

394

417.7000

XLON

07002070000047480-E0KaLXaJd1Qo20241015

15-Oct-2024 16:10:25

345

417.6000

BATE

06242062400081683-20001PMN20241015

15-Oct-2024 16:12:06

346

417.6000

XLON

05002050000048151-E0KaLXaJd5Zt20241015

15-Oct-2024 16:12:46

408

417.6000

XLON

05002050000048585-E0KaLXaJd6e120241015

15-Oct-2024 16:13:39

382

417.9000

BATE

08492084900083158-20001QOE20241015

15-Oct-2024 16:14:14

377

417.7000

BATE

06242062400083132-20001QTW20241015

15-Oct-2024 16:18:55

319

418.7000

XLON

05002050000050334-E0KaLXaJdGeL20241015

15-Oct-2024 16:18:55

389

418.7000

XLON

07002070000050045-E0KaLXaJdGeF20241015

15-Oct-2024 16:18:55

391

418.7000

BATE

06242062400085289-20001S8H20241015

15-Oct-2024 16:18:56

497

418.6000

BATE

06242062400085133-20001S8J20241015

15-Oct-2024 16:18:56

314

418.5000

XLON

05002050000050154-E0KaLXaJdGhh20241015

15-Oct-2024 16:18:58

10

418.3000

BATE

06242062400084925-20001S8V20241015

15-Oct-2024 16:18:58

345

418.4000

XLON

07002070000049928-E0KaLXaJdGki20241015

15-Oct-2024 16:19:01

367

418.3000

BATE

06242062400084925-20001S9L20241015

15-Oct-2024 16:20:03

53

418.4000

XLON

05002050000050624-E0KaLXaJdIWm20241015

15-Oct-2024 16:20:06

293

418.4000

XLON

05002050000050624-E0KaLXaJdIfX20241015

15-Oct-2024 16:21:13

345

418.2000

XLON

07002070000050406-E0KaLXaJdL8m20241015

15-Oct-2024 16:22:24

340

418.2000

XLON

05002050000051256-E0KaLXaJdN0s20241015

15-Oct-2024 16:22:24

314

418.2000

BATE

08492084900085746-20001TS420241015

15-Oct-2024 16:23:00

386

418.0000

XLON

07002070000051414-E0KaLXaJdNtI20241015

15-Oct-2024 16:23:00

471

418.1000

XLON

05002050000051643-E0KaLXaJdNsZ20241015

15-Oct-2024 16:23:09

426

418.0000

BATE

06242062400087519-20001U2X20241015

15-Oct-2024 16:24:24

141

418.2000

XLON

05002050000052061-E0KaLXaJdQSZ20241015

15-Oct-2024 16:24:30

471

418.1000

BATE

08492084900088070-20001UN520241015

15-Oct-2024 16:24:30

276

418.1000

XLON

07002070000051841-E0KaLXaJdQgi20241015

15-Oct-2024 16:24:31

173

418.0000

XLON

07002070000051852-E0KaLXaJdQhR20241015

15-Oct-2024 16:24:36

447

417.9000

BATE

08492084900087432-20001UPD20241015

15-Oct-2024 16:26:21

227

418.2000

BATE

06242062400088846-20001VLE20241015

 

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