Transaction in Own Shares

Melrose Industries PLC
18 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:

17 October 2024

Number of ordinary shares purchased

104,500

Lowest price per share:

439.5000

Highest price per share:

449.0000

Weighted average price per day:

446.7461

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 62,194,853 ordinary shares held in treasury and 1,289,280,468 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:

17 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

446.7383

62,700

439.7000

449.0000

BATS Europe

446.7579

41,800

439.5000

449.0000

 

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

17-Oct-2024 10:41:20

318

439.7000

XLON

07002070000013763-E0KbnSYAa0xu20241017

17-Oct-2024 10:41:23

185

439.5000

BATE

08492084900028066-20000MXV20241017

17-Oct-2024 10:41:23

135

439.5000

BATE

08492084900028066-20000MXW20241017

17-Oct-2024 10:47:46

193

439.7000

BATE

08492084900028977-20000NKC20241017

17-Oct-2024 10:47:46

142

439.7000

BATE

08492084900028977-20000NKB20241017

17-Oct-2024 10:47:46

349

439.8000

XLON

05002050000013863-E0KbnSYAa8Qk20241017

17-Oct-2024 10:53:04

318

440.5000

BATE

06242062400030078-20000O3Y20241017

17-Oct-2024 10:53:04

317

440.5000

XLON

05002050000014432-E0KbnSYAaDGn20241017

17-Oct-2024 11:07:51

318

441.5000

XLON

07002070000015549-E0KbnSYAaPmT20241017

17-Oct-2024 11:09:59

444

441.3000

XLON

07002070000015594-E0KbnSYAaRDV20241017

17-Oct-2024 11:13:09

317

441.4000

XLON

07002070000015791-E0KbnSYAaUGJ20241017

17-Oct-2024 11:15:03

1

441.6000

XLON

07002070000015934-E0KbnSYAaVWu20241017

17-Oct-2024 11:15:03

17

441.6000

XLON

07002070000015934-E0KbnSYAaVWw20241017

17-Oct-2024 11:15:03

39

441.6000

XLON

07002070000015934-E0KbnSYAaVWq20241017

17-Oct-2024 11:15:03

292

441.6000

XLON

07002070000015934-E0KbnSYAaVX020241017

17-Oct-2024 11:18:25

178

442.4000

XLON

07002070000016237-E0KbnSYAaYDj20241017

17-Oct-2024 11:18:25

18

442.4000

XLON

07002070000016237-E0KbnSYAaYDh20241017

17-Oct-2024 11:18:33

122

442.4000

XLON

07002070000016237-E0KbnSYAaYQq20241017

17-Oct-2024 11:19:21

319

442.6000

BATE

06242062400034291-20000QI320241017

17-Oct-2024 11:19:21

317

442.7000

XLON

05002050000016186-E0KbnSYAaZGD20241017

17-Oct-2024 11:19:21

318

442.9000

BATE

08492084900034551-20000QHY20241017

17-Oct-2024 11:24:21

341

443.1000

BATE

06242062400034987-20000QX020241017

17-Oct-2024 11:26:37

317

443.2000

XLON

07002070000016644-E0KbnSYAaflt20241017

17-Oct-2024 11:33:20

318

443.2000

BATE

06242062400036220-20000RM720241017

17-Oct-2024 11:33:20

318

443.3000

XLON

05002050000016977-E0KbnSYAalcb20241017

17-Oct-2024 11:44:30

340

443.5000

XLON

07002070000017701-E0KbnSYAauLZ20241017

17-Oct-2024 11:47:07

345

443.2000

XLON

05002050000017660-E0KbnSYAaw2D20241017

17-Oct-2024 11:47:07

317

443.2000

BATE

08492084900037445-20000SOB20241017

17-Oct-2024 11:53:06

324

443.5000

XLON

05002050000018027-E0KbnSYAazjL20241017

17-Oct-2024 12:03:26

318

443.6000

XLON

05002050000018728-E0KbnSYAb8RX20241017

17-Oct-2024 12:03:28

20

443.5000

BATE

08492084900040603-20000U6320241017

17-Oct-2024 12:03:28

295

443.5000

BATE

08492084900040603-20000U6720241017

17-Oct-2024 12:03:28

14

443.5000

BATE

08492084900040603-20000U6620241017

17-Oct-2024 12:03:54

335

443.2000

XLON

07002070000018944-E0KbnSYAb9DW20241017

17-Oct-2024 12:06:24

321

444.2000

BATE

06242062400040952-20000UGJ20241017

17-Oct-2024 12:16:13

324

444.1000

XLON

05002050000019456-E0KbnSYAbGlg20241017

17-Oct-2024 12:19:29

272

444.6000

XLON

07002070000019827-E0KbnSYAbJly20241017

17-Oct-2024 12:19:29

46

444.6000

XLON

07002070000019827-E0KbnSYAbJlv20241017

17-Oct-2024 12:24:01

318

444.1000

BATE

08492084900043510-20000VU520241017

17-Oct-2024 12:24:01

317

444.5000

XLON

07002070000019911-E0KbnSYAbN3V20241017

17-Oct-2024 12:24:01

102

444.3000

BATE

08492084900043226-20000VU120241017

17-Oct-2024 12:24:01

231

444.3000

BATE

08492084900043226-20000VU020241017

17-Oct-2024 12:25:52

321

443.9000

BATE

06242062400043763-20000VZK20241017

17-Oct-2024 12:25:52

340

443.9000

XLON

07002070000020164-E0KbnSYAbOWB20241017

17-Oct-2024 12:29:35

332

442.2000

BATE

06242062400044308-20000WB320241017

17-Oct-2024 12:32:59

345

442.5000

XLON

05002050000020510-E0KbnSYAbUA820241017

17-Oct-2024 12:41:10

348

442.6000

XLON

05002050000020932-E0KbnSYAbZVW20241017

17-Oct-2024 12:41:49

343

442.4000

BATE

06242062400045840-20000X7X20241017

17-Oct-2024 12:47:27

317

441.8000

BATE

06242062400046904-20000XNJ20241017

17-Oct-2024 12:47:27

318

441.8000

XLON

07002070000021453-E0KbnSYAbdfQ20241017

17-Oct-2024 12:53:51

320

441.9000

XLON

05002050000021850-E0KbnSYAbhzK20241017

17-Oct-2024 12:59:45

341

441.8000

XLON

05002050000022145-E0KbnSYAblU420241017

17-Oct-2024 12:59:46

27

441.6000

BATE

06242062400048400-20000YGG20241017

17-Oct-2024 12:59:46

290

441.6000

BATE

06242062400048400-20000YGF20241017

17-Oct-2024 13:14:37

337

442.5000

BATE

06242062400050805-20000ZTA20241017

17-Oct-2024 13:14:37

337

442.4000

BATE

08492084900050991-20000ZTF20241017

17-Oct-2024 13:14:37

318

442.4000

XLON

07002070000023132-E0KbnSYAbxbt20241017

17-Oct-2024 13:15:03

318

442.3000

XLON

05002050000023041-E0KbnSYAbyVg20241017

17-Oct-2024 13:23:23

198

443.9000

XLON

05002050000023741-E0KbnSYAc70q20241017

17-Oct-2024 13:23:23

198

443.9000

XLON

05002050000023741-E0KbnSYAc70s20241017

17-Oct-2024 13:23:23

380

443.8000

XLON

07002070000023736-E0KbnSYAc71E20241017

17-Oct-2024 13:26:36

133

443.7000

XLON

05002050000023656-E0KbnSYAcA3K20241017

17-Oct-2024 13:26:36

228

443.7000

XLON

05002050000023866-E0KbnSYAcA3M20241017

17-Oct-2024 13:26:36

209

443.7000

XLON

05002050000023656-E0KbnSYAcA3A20241017

17-Oct-2024 13:26:36

152

443.7000

XLON

05002050000023866-E0KbnSYAcA3O20241017

17-Oct-2024 13:26:36

327

443.6000

BATE

06242062400052100-2000112N20241017

17-Oct-2024 13:26:36

236

443.6000

BATE

08492084900052332-2000112O20241017

17-Oct-2024 13:26:36

318

443.6000

XLON

07002070000024050-E0KbnSYAcAGX20241017

17-Oct-2024 13:26:36

81

443.6000

BATE

08492084900052332-2000112P20241017

17-Oct-2024 13:30:03

292

444.2000

BATE

06242062400053375-200011EU20241017

17-Oct-2024 13:30:34

318

443.9000

BATE

08492084900053614-200011K120241017

17-Oct-2024 13:30:34

26

444.2000

BATE

06242062400053375-200011JY20241017

17-Oct-2024 13:30:34

318

444.1000

BATE

08492084900053710-200011K020241017

17-Oct-2024 13:30:34

349

444.0000

XLON

05002050000024236-E0KbnSYAcEX920241017

17-Oct-2024 13:31:25

318

444.2000

XLON

07002070000024456-E0KbnSYAcFxs20241017

17-Oct-2024 13:33:45

317

445.6000

XLON

05002050000024606-E0KbnSYAcJoG20241017

17-Oct-2024 13:34:41

318

445.1000

BATE

08492084900054545-2000125S20241017

17-Oct-2024 13:34:41

317

445.2000

XLON

07002070000024718-E0KbnSYAcLAp20241017

17-Oct-2024 13:34:41

306

445.2000

BATE

06242062400054435-2000125P20241017

17-Oct-2024 13:34:41

43

445.2000

BATE

06242062400054435-2000125Q20241017

17-Oct-2024 13:34:41

342

445.3000

XLON

07002070000024705-E0KbnSYAcLAQ20241017

17-Oct-2024 13:37:41

318

445.3000

XLON

05002050000024848-E0KbnSYAcOqI20241017

17-Oct-2024 13:37:41

380

445.3000

XLON

07002070000024943-E0KbnSYAcOqG20241017

17-Oct-2024 13:41:44

330

445.2000

XLON

07002070000025094-E0KbnSYAcT8420241017

17-Oct-2024 13:41:44

318

445.2000

XLON

05002050000024963-E0KbnSYAcT8220241017

17-Oct-2024 13:41:45

326

445.2000

BATE

06242062400055457-200012XN20241017

17-Oct-2024 13:41:45

318

445.2000

BATE

06242062400055441-200012XM20241017

17-Oct-2024 13:42:20

346

445.2000

XLON

05002050000025324-E0KbnSYAcTtT20241017

17-Oct-2024 13:43:56

86

444.4000

BATE

08492084900056359-2000136Y20241017

17-Oct-2024 13:43:56

110

444.5000

XLON

05002050000025368-E0KbnSYAcWFT20241017

17-Oct-2024 13:43:56

220

444.5000

XLON

05002050000025368-E0KbnSYAcWFV20241017

17-Oct-2024 13:44:00

262

444.4000

BATE

08492084900056359-2000137520241017

17-Oct-2024 13:51:24

318

445.6000

XLON

05002050000026021-E0KbnSYAcdWy20241017

17-Oct-2024 13:51:24

197

445.6000

XLON

07002070000026078-E0KbnSYAcdX020241017

17-Oct-2024 13:51:24

152

445.6000

XLON

07002070000026078-E0KbnSYAcdX820241017

17-Oct-2024 13:51:58

115

445.4000

XLON

05002050000026064-E0KbnSYAceBj20241017

17-Oct-2024 13:51:58

324

445.5000

BATE

06242062400057330-200013XR20241017

17-Oct-2024 13:52:14

206

445.4000

XLON

05002050000026064-E0KbnSYAceQN20241017

17-Oct-2024 13:52:14

317

445.4000

BATE

08492084900057533-200013Y720241017

17-Oct-2024 13:53:08

321

445.3000

XLON

07002070000026139-E0KbnSYAcfYd20241017

17-Oct-2024 13:56:26

66

445.5000

BATE

08492084900058032-200014BY20241017

17-Oct-2024 13:56:26

51

445.6000

BATE

06242062400058018-200014BV20241017

17-Oct-2024 13:56:26

283

445.5000

BATE

08492084900058032-200014BX20241017

17-Oct-2024 13:56:26

271

445.6000

BATE

06242062400058018-200014BW20241017

17-Oct-2024 13:56:26

342

445.8000

XLON

07002070000026396-E0KbnSYAcjNQ20241017

17-Oct-2024 13:56:50

317

445.3000

XLON

07002070000026447-E0KbnSYAck3Y20241017

17-Oct-2024 14:01:59

329

445.5000

XLON

05002050000026713-E0KbnSYAcpnL20241017

17-Oct-2024 14:01:59

336

445.5000

XLON

07002070000026688-E0KbnSYAcpnE20241017

17-Oct-2024 14:12:07

317

446.9000

BATE

06242062400060430-200016AY20241017

17-Oct-2024 14:12:07

318

446.9000

XLON

05002050000027567-E0KbnSYAd1sL20241017

17-Oct-2024 14:12:07

348

446.8000

XLON

05002050000027628-E0KbnSYAd1sr20241017

17-Oct-2024 14:12:07

38

446.9000

XLON

07002070000027630-E0KbnSYAd1sQ20241017

17-Oct-2024 14:12:07

280

446.9000

XLON

07002070000027630-E0KbnSYAd1sN20241017

17-Oct-2024 14:12:07

317

446.9000

BATE

08492084900060652-200016AZ20241017

17-Oct-2024 14:12:42

349

446.7000

BATE

08492084900060998-200016ES20241017

17-Oct-2024 14:17:08

317

446.9000

XLON

05002050000028089-E0KbnSYAd7FG20241017

17-Oct-2024 14:17:22

305

446.8000

XLON

07002070000027906-E0KbnSYAd7ZF20241017

17-Oct-2024 14:17:22

12

446.8000

XLON

07002070000027906-E0KbnSYAd7ZR20241017

17-Oct-2024 14:17:22

318

446.8000

BATE

06242062400061544-200016YU20241017

17-Oct-2024 14:23:41

398

447.4000

BATE

08492084900062926-200017R520241017

17-Oct-2024 14:23:41

317

447.4000

XLON

05002050000028688-E0KbnSYAdEFO20241017

17-Oct-2024 14:23:41

522

447.4000

XLON

05002050000028690-E0KbnSYAdEFQ20241017

17-Oct-2024 14:26:19

380

447.9000

BATE

06242062400063251-2000181M20241017

17-Oct-2024 14:26:27

318

447.9000

XLON

05002050000028959-E0KbnSYAdHsS20241017

17-Oct-2024 14:26:27

380

447.9000

XLON

07002070000028988-E0KbnSYAdHsU20241017

17-Oct-2024 14:26:38

318

447.8000

BATE

08492084900063497-2000183F20241017

17-Oct-2024 14:28:52

65

448.4000

XLON

07002070000029265-E0KbnSYAdLng20241017

17-Oct-2024 14:28:52

387

448.4000

XLON

07002070000029265-E0KbnSYAdLnd20241017

17-Oct-2024 14:28:56

426

448.4000

BATE

06242062400063757-200018C720241017

17-Oct-2024 14:29:00

539

448.3000

BATE

06242062400063711-200018CU20241017

17-Oct-2024 14:29:00

318

448.3000

XLON

07002070000029263-E0KbnSYAdLw320241017

17-Oct-2024 14:29:00

537

448.3000

XLON

07002070000029260-E0KbnSYAdLvz20241017

17-Oct-2024 14:29:00

492

448.2000

XLON

05002050000029215-E0KbnSYAdLwR20241017

17-Oct-2024 14:29:00

31

448.3000

BATE

06242062400063711-200018CV20241017

17-Oct-2024 14:29:05

318

448.1000

BATE

08492084900063944-200018E020241017

17-Oct-2024 14:30:03

476

448.4000

XLON

05002050000029413-E0KbnSYAdO9h20241017

17-Oct-2024 14:30:18

317

448.1000

BATE

06242062400064162-200018ST20241017

17-Oct-2024 14:30:21

347

447.9000

BATE

06242062400063655-200018TG20241017

17-Oct-2024 14:30:25

101

447.9000

BATE

06242062400063655-200018U420241017

17-Oct-2024 14:32:23

347

447.9000

XLON

07002070000029767-E0KbnSYAdVo220241017

17-Oct-2024 14:32:23

371

447.8000

XLON

05002050000029553-E0KbnSYAdVoM20241017

17-Oct-2024 14:32:23

73

447.8000

XLON

05002050000029553-E0KbnSYAdVoO20241017

17-Oct-2024 14:32:23

2

447.9000

XLON

07002070000029767-E0KbnSYAdVo420241017

17-Oct-2024 14:34:14

548

447.9000

XLON

07002070000030041-E0KbnSYAdaMW20241017

17-Oct-2024 14:34:14

411

447.9000

XLON

07002070000030090-E0KbnSYAdaMc20241017

17-Oct-2024 14:34:14

1

447.9000

XLON

07002070000030090-E0KbnSYAdaMY20241017

17-Oct-2024 14:34:17

349

447.8000

BATE

06242062400064961-200019UR20241017

17-Oct-2024 14:35:51

444

447.9000

XLON

05002050000030377-E0KbnSYAdeHX20241017

17-Oct-2024 14:35:51

380

447.9000

XLON

05002050000030310-E0KbnSYAdeHV20241017

17-Oct-2024 14:36:00

349

447.7000

BATE

06242062400064643-20001ACA20241017

17-Oct-2024 14:36:00

431

447.7000

BATE

06242062400065658-20001ACD20241017

17-Oct-2024 14:36:00

380

447.7000

XLON

07002070000030331-E0KbnSYAdelt20241017

17-Oct-2024 14:36:36

400

447.0000

BATE

06242062400065768-20001AHB20241017

17-Oct-2024 14:36:42

380

446.8000

XLON

05002050000030677-E0KbnSYAdgzq20241017

17-Oct-2024 14:38:30

318

446.6000

XLON

07002070000030930-E0KbnSYAdkh020241017

17-Oct-2024 14:38:35

444

446.5000

BATE

06242062400066299-20001B0220241017

17-Oct-2024 14:38:35

317

446.5000

XLON

07002070000030988-E0KbnSYAdkuI20241017

17-Oct-2024 14:38:48

200

446.4000

BATE

06242062400066331-20001B0X20241017

17-Oct-2024 14:38:48

31

446.4000

BATE

06242062400066331-20001B0Y20241017

17-Oct-2024 14:38:48

444

446.4000

XLON

05002050000030903-E0KbnSYAdlSQ20241017

17-Oct-2024 14:38:48

86

446.4000

BATE

06242062400066331-20001B0W20241017

17-Oct-2024 14:40:35

327

446.8000

XLON

05002050000031278-E0KbnSYAdpJz20241017

17-Oct-2024 14:40:35

317

446.7000

XLON

07002070000031346-E0KbnSYAdpKQ20241017

17-Oct-2024 14:40:35

318

446.6000

BATE

06242062400066861-20001BGT20241017

17-Oct-2024 14:42:05

17

446.7000

XLON

05002050000031625-E0KbnSYAdsnl20241017

17-Oct-2024 14:42:05

324

446.8000

XLON

07002070000031598-E0KbnSYAdsnH20241017

17-Oct-2024 14:42:05

332

446.7000

XLON

05002050000031625-E0KbnSYAdsnb20241017

17-Oct-2024 14:42:06

318

446.7000

BATE

06242062400067216-20001BVF20241017

17-Oct-2024 14:43:45

330

447.7000

XLON

07002070000031917-E0KbnSYAdvTm20241017

17-Oct-2024 14:43:45

317

447.6000

XLON

07002070000031883-E0KbnSYAdvTu20241017

17-Oct-2024 14:44:02

318

447.5000

BATE

08492084900067978-20001C7L20241017

17-Oct-2024 14:49:19

318

447.9000

BATE

06242062400068474-20001DAW20241017

17-Oct-2024 14:49:19

317

447.9000

BATE

06242062400068475-20001DAX20241017

17-Oct-2024 14:49:19

185

447.9000

XLON

05002050000032333-E0KbnSYAe5Te20241017

17-Oct-2024 14:49:19

317

447.9000

XLON

07002070000032340-E0KbnSYAe5Ta20241017

17-Oct-2024 14:49:19

148

447.9000

XLON

05002050000032333-E0KbnSYAe5Tc20241017

17-Oct-2024 14:49:30

203

447.5000

XLON

07002070000032827-E0KbnSYAe5qH20241017

17-Oct-2024 14:49:30

241

447.5000

XLON

07002070000032827-E0KbnSYAe5qJ20241017

17-Oct-2024 14:49:42

18

447.3000

BATE

06242062400069262-20001DE020241017

17-Oct-2024 14:49:42

300

447.3000

BATE

06242062400069262-20001DE120241017

17-Oct-2024 14:51:31

332

448.1000

XLON

07002070000033164-E0KbnSYAe9k020241017

17-Oct-2024 14:56:12

18

448.4000

XLON

05002050000033579-E0KbnSYAeGRt20241017

17-Oct-2024 14:56:12

331

448.4000

XLON

05002050000033579-E0KbnSYAeGRw20241017

17-Oct-2024 14:56:18

318

448.3000

BATE

06242062400070432-20001EK320241017

17-Oct-2024 14:56:18

343

448.3000

XLON

07002070000033528-E0KbnSYAeGaF20241017

17-Oct-2024 14:56:18

349

448.3000

BATE

06242062400070434-20001EK420241017

17-Oct-2024 14:56:23

18

448.1000

XLON

07002070000033395-E0KbnSYAeGjC20241017

17-Oct-2024 14:56:54

178

447.8000

XLON

05002050000033918-E0KbnSYAeHyA20241017

17-Oct-2024 14:56:54

16

447.8000

XLON

05002050000033918-E0KbnSYAeHy520241017

17-Oct-2024 14:56:54

81

447.8000

XLON

05002050000033918-E0KbnSYAeHzn20241017

17-Oct-2024 14:56:54

78

447.8000

XLON

05002050000033918-E0KbnSYAeHzk20241017

17-Oct-2024 14:56:54

18

447.8000

XLON

05002050000033918-E0KbnSYAeHy020241017

17-Oct-2024 15:01:06

318

447.9000

XLON

07002070000034210-E0KbnSYAeNti20241017

17-Oct-2024 15:01:06

472

447.8000

XLON

05002050000034293-E0KbnSYAeNug20241017

17-Oct-2024 15:01:06

349

447.8000

BATE

06242062400071860-20001FJY20241017

17-Oct-2024 15:01:06

352

447.9000

BATE

08492084900072150-20001FJU20241017

17-Oct-2024 15:01:07

4

447.7000

XLON

07002070000034149-E0KbnSYAeNx520241017

17-Oct-2024 15:01:07

330

447.7000

XLON

07002070000034149-E0KbnSYAeNvX20241017

17-Oct-2024 15:01:07

348

447.7000

BATE

08492084900071915-20001FK020241017

17-Oct-2024 15:01:09

474

447.6000

BATE

06242062400071495-20001FKV20241017

17-Oct-2024 15:01:09

447

447.6000

XLON

07002070000034225-E0KbnSYAeO5D20241017

17-Oct-2024 15:01:57

380

447.3000

XLON

05002050000034724-E0KbnSYAePH020241017

17-Oct-2024 15:02:00

215

447.1000

BATE

06242062400072316-20001FVE20241017

17-Oct-2024 15:02:02

63

447.1000

BATE

06242062400072316-20001FW520241017

17-Oct-2024 15:02:02

120

447.1000

BATE

06242062400072316-20001FW420241017

17-Oct-2024 15:02:02

4

447.1000

BATE

06242062400072316-20001FW120241017

17-Oct-2024 15:02:02

412

447.1000

XLON

07002070000034699-E0KbnSYAePrI20241017

17-Oct-2024 15:02:02

10

447.1000

BATE

06242062400072316-20001FVZ20241017

17-Oct-2024 15:02:11

4

446.8000

BATE

08492084900072599-20001G0D20241017

17-Oct-2024 15:02:11

380

446.8000

XLON

07002070000034803-E0KbnSYAeQbk20241017

17-Oct-2024 15:03:29

326

447.0000

XLON

07002070000035102-E0KbnSYAeUQs20241017

17-Oct-2024 15:03:29

40

447.0000

XLON

07002070000035102-E0KbnSYAeUR220241017

17-Oct-2024 15:06:57

349

447.2000

XLON

07002070000035605-E0KbnSYAebbn20241017

17-Oct-2024 15:06:57

344

447.2000

BATE

08492084900074085-20001H1120241017

17-Oct-2024 15:06:57

343

447.2000

XLON

05002050000035653-E0KbnSYAebbp20241017

17-Oct-2024 15:07:02

15

447.1000

BATE

06242062400073594-20001H2320241017

17-Oct-2024 15:07:02

303

447.1000

BATE

06242062400073594-20001H2420241017

17-Oct-2024 15:09:45

318

447.6000

XLON

05002050000036160-E0KbnSYAegR820241017

17-Oct-2024 15:09:45

317

447.5000

XLON

07002070000035943-E0KbnSYAegRV20241017

17-Oct-2024 15:10:03

188

447.3000

BATE

08492084900074561-20001HMJ20241017

17-Oct-2024 15:10:03

317

447.4000

BATE

06242062400074328-20001HMH20241017

17-Oct-2024 15:10:03

188

447.3000

BATE

08492084900074561-20001HMK20241017

17-Oct-2024 15:10:03

100

447.3000

BATE

08492084900074561-20001HMI20241017

17-Oct-2024 15:10:22

463

447.2000

XLON

05002050000036243-E0KbnSYAehm520241017

17-Oct-2024 15:10:48

412

447.1000

XLON

05002050000036304-E0KbnSYAej1520241017

17-Oct-2024 15:10:48

317

447.0000

BATE

08492084900075035-20001HRZ20241017

17-Oct-2024 15:10:57

404

446.9000

BATE

06242062400074904-20001HT120241017

17-Oct-2024 15:10:57

317

446.9000

XLON

05002050000036258-E0KbnSYAejNz20241017

17-Oct-2024 15:14:28

333

448.1000

XLON

05002050000036790-E0KbnSYAeq2020241017

17-Oct-2024 15:14:28

318

448.1000

XLON

05002050000036794-E0KbnSYAeq2220241017

17-Oct-2024 15:15:30

349

448.4000

XLON

07002070000037110-E0KbnSYAes7h20241017

17-Oct-2024 15:15:33

349

448.3000

XLON

07002070000037035-E0KbnSYAesF620241017

17-Oct-2024 15:15:51

318

448.1000

BATE

08492084900076374-20001IUL20241017

17-Oct-2024 15:15:51

318

448.1000

BATE

06242062400076105-20001IUM20241017

17-Oct-2024 15:16:42

412

447.9000

XLON

07002070000037298-E0KbnSYAeuln20241017

17-Oct-2024 15:17:00

379

447.6000

BATE

06242062400076317-20001J3O20241017

17-Oct-2024 15:19:20

343

448.4000

XLON

07002070000037669-E0KbnSYAezcl20241017

17-Oct-2024 15:19:47

318

448.1000

XLON

05002050000037513-E0KbnSYAf0WI20241017

17-Oct-2024 15:20:18

318

447.9000

BATE

06242062400076884-20001JRP20241017

17-Oct-2024 15:20:18

329

447.8000

XLON

07002070000037788-E0KbnSYAf1ey20241017

17-Oct-2024 15:20:18

317

447.9000

BATE

08492084900077148-20001JRO20241017

17-Oct-2024 15:24:04

349

448.0000

BATE

08492084900078533-20001KD520241017

17-Oct-2024 15:24:04

321

447.9000

XLON

05002050000038249-E0KbnSYAf5uc20241017

17-Oct-2024 15:24:04

319

447.9000

XLON

05002050000038215-E0KbnSYAf5ua20241017

17-Oct-2024 15:25:43

380

448.0000

XLON

05002050000038597-E0KbnSYAf8MJ20241017

17-Oct-2024 15:25:43

347

448.0000

XLON

05002050000038639-E0KbnSYAf8ML20241017

17-Oct-2024 15:27:05

380

447.8000

BATE

06242062400078544-20001KYC20241017

17-Oct-2024 15:27:05

14

447.7000

XLON

05002050000038824-E0KbnSYAfALT20241017

17-Oct-2024 15:27:05

74

447.8000

BATE

06242062400078082-20001KYA20241017

17-Oct-2024 15:27:05

185

447.7000

XLON

05002050000038863-E0KbnSYAfALX20241017

17-Oct-2024 15:27:05

164

447.7000

XLON

05002050000038863-E0KbnSYAfALV20241017

17-Oct-2024 15:27:05

303

447.7000

XLON

05002050000038824-E0KbnSYAfALQ20241017

17-Oct-2024 15:27:05

252

447.8000

BATE

06242062400078082-20001KYB20241017

17-Oct-2024 15:30:15

317

447.9000

XLON

05002050000039395-E0KbnSYAfFae20241017

17-Oct-2024 15:31:21

323

448.2000

XLON

05002050000039550-E0KbnSYAfHuA20241017

17-Oct-2024 16:09:48

318

449.0000

XLON

05002050000039864-E0KbnSYAgHYD20241017

17-Oct-2024 16:09:48

1036

449.0000

BATE

06242062400089827-20001V0L20241017

17-Oct-2024 16:09:48

1514

449.0000

BATE

08492084900090155-20001V0M20241017

17-Oct-2024 16:09:48

318

449.0000

XLON

05002050000040222-E0KbnSYAgHYH20241017

17-Oct-2024 16:09:48

349

449.0000

XLON

07002070000039819-E0KbnSYAgHYF20241017

17-Oct-2024 16:09:48

1036

449.0000

BATE

08492084900090246-20001V0N20241017

17-Oct-2024 16:09:48

654

448.6000

BATE

06242062400090067-20001V0V20241017

17-Oct-2024 16:09:48

115

449.0000

XLON

05002050000040224-E0KbnSYAgHYJ20241017

17-Oct-2024 16:09:48

798

449.0000

BATE

08492084900090276-20001V0O20241017

17-Oct-2024 16:09:48

877

448.7000

BATE

06242062400089861-20001V0Q20241017

17-Oct-2024 16:09:48

234

449.0000

XLON

05002050000040224-E0KbnSYAgHYL20241017

17-Oct-2024 16:09:48

81

448.7000

BATE

06242062400089952-20001V0S20241017

17-Oct-2024 16:09:48

268

448.7000

BATE

06242062400089952-20001V0R20241017

17-Oct-2024 16:09:48

449

448.7000

BATE

08492084900090247-20001V0T20241017

17-Oct-2024 16:09:49

396

448.6000

XLON

07002070000046312-E0KbnSYAgHd120241017

17-Oct-2024 16:09:52

1260

448.6000

XLON

07002070000046324-E0KbnSYAgHgs20241017

17-Oct-2024 16:09:52

1711

448.6000

XLON

05002050000046270-E0KbnSYAgHgk20241017

17-Oct-2024 16:09:52

1345

448.6000

XLON

05002050000046274-E0KbnSYAgHgo20241017

17-Oct-2024 16:09:52

1833

448.6000

XLON

05002050000046271-E0KbnSYAgHgm20241017

17-Oct-2024 16:09:52

206

448.6000

XLON

07002070000046324-E0KbnSYAgHgq20241017

17-Oct-2024 16:09:53

555

448.6000

XLON

07002070000046328-E0KbnSYAgHhr20241017

17-Oct-2024 16:10:03

979

448.9000

XLON

07002070000046348-E0KbnSYAgHzZ20241017

17-Oct-2024 16:10:03

544

448.9000

XLON

05002050000046298-E0KbnSYAgHzb20241017

17-Oct-2024 16:10:03

886

448.9000

XLON

05002050000046291-E0KbnSYAgHzX20241017

17-Oct-2024 16:10:49

798

448.8000

BATE

08492084900090395-20001V9I20241017

17-Oct-2024 16:10:49

142

448.8000

BATE

08492084900090402-20001V9J20241017

17-Oct-2024 16:10:49

41

448.9000

XLON

05002050000046462-E0KbnSYAgJ8z20241017

17-Oct-2024 16:10:49

606

448.9000

XLON

05002050000046462-E0KbnSYAgJ9120241017

17-Oct-2024 16:10:49

340

448.9000

XLON

05002050000046458-E0KbnSYAgJ8x20241017

17-Oct-2024 16:11:46

450

448.9000

XLON

07002070000046696-E0KbnSYAgKLc20241017

17-Oct-2024 16:11:50

79

448.9000

BATE

06242062400090778-20001VL220241017

17-Oct-2024 16:11:50

505

448.9000

BATE

06242062400090778-20001VL120241017

17-Oct-2024 16:12:09

185

448.8000

BATE

08492084900090402-20001VOJ20241017

17-Oct-2024 16:12:09

539

448.8000

XLON

07002070000046337-E0KbnSYAgKu020241017

17-Oct-2024 16:12:09

344

448.8000

XLON

07002070000046337-E0KbnSYAgKu220241017

17-Oct-2024 16:12:09

317

448.7000

BATE

06242062400090094-20001VON20241017

17-Oct-2024 16:12:09

336

448.7000

XLON

07002070000046747-E0KbnSYAgKv220241017

17-Oct-2024 16:12:10

331

448.7000

BATE

06242062400090094-20001VOO20241017

17-Oct-2024 16:13:02

412

448.3000

BATE

06242062400090996-20001VV820241017

17-Oct-2024 16:13:25

380

448.1000

XLON

07002070000046998-E0KbnSYAgMhM20241017

17-Oct-2024 16:14:06

476

448.0000

XLON

05002050000046939-E0KbnSYAgNni20241017

17-Oct-2024 16:14:06

345

447.9000

XLON

07002070000047053-E0KbnSYAgNog20241017

17-Oct-2024 16:14:06

412

447.9000

BATE

08492084900091661-20001W5N20241017

17-Oct-2024 16:14:29

128

447.7000

BATE

06242062400091535-20001W8P20241017

17-Oct-2024 16:14:29

476

447.7000

BATE

06242062400091369-20001W8O20241017

17-Oct-2024 16:14:33

123

447.7000

BATE

06242062400091535-20001W9V20241017

17-Oct-2024 16:14:33

130

447.7000

BATE

06242062400091535-20001W9U20241017

17-Oct-2024 16:16:30

380

448.0000

XLON

07002070000047707-E0KbnSYAgRda20241017

17-Oct-2024 16:16:30

318

448.0000

BATE

06242062400092575-20001WUC20241017

17-Oct-2024 16:16:39

339

447.9000

XLON

07002070000047690-E0KbnSYAgRoo20241017

17-Oct-2024 16:16:39

167

447.9000

BATE

06242062400092485-20001WWM20241017

17-Oct-2024 16:16:39

167

447.9000

BATE

06242062400092485-20001WWL20241017

17-Oct-2024 16:16:49

380

447.7000

BATE

06242062400092574-20001WYX20241017

17-Oct-2024 16:17:39

349

447.8000

XLON

05002050000047863-E0KbnSYAgTXZ20241017

17-Oct-2024 16:17:39

380

447.6000

XLON

07002070000047918-E0KbnSYAgTYv20241017

17-Oct-2024 16:17:39

317

447.7000

BATE

08492084900093223-20001X6F20241017

17-Oct-2024 16:17:39

319

447.8000

XLON

05002050000047867-E0KbnSYAgTXb20241017

17-Oct-2024 16:17:42

412

447.4000

BATE

06242062400092739-20001X7B20241017

17-Oct-2024 16:18:48

319

447.0000

XLON

05002050000048100-E0KbnSYAgVWn20241017

17-Oct-2024 16:18:48

349

447.0000

XLON

05002050000048041-E0KbnSYAgVWl20241017

17-Oct-2024 16:18:50

196

446.9000

BATE

06242062400093335-20001XFQ20241017

17-Oct-2024 16:18:50

196

446.9000

BATE

06242062400093335-20001XFR20241017

17-Oct-2024 16:18:50

18

446.9000

BATE

06242062400093335-20001XFP20241017

17-Oct-2024 16:21:01

349

446.8000

XLON

07002070000048429-E0KbnSYAgYV420241017

17-Oct-2024 16:21:01

317

446.7000

XLON

07002070000048515-E0KbnSYAgYVs20241017

17-Oct-2024 16:21:01

345

446.7000

BATE

08492084900093905-20001Y6K20241017

17-Oct-2024 16:21:02

328

446.6000

BATE

06242062400094007-20001Y6U20241017

17-Oct-2024 16:22:27

319

446.3000

XLON

07002070000048918-E0KbnSYAgaYE20241017

17-Oct-2024 16:22:27

444

446.3000

XLON

05002050000048767-E0KbnSYAgaYC20241017

17-Oct-2024 16:22:30

317

446.2000

BATE

08492084900094992-20001YOM20241017

17-Oct-2024 16:23:45

307

446.5000

XLON

05002050000049183-E0KbnSYAgd5020241017

17-Oct-2024 16:23:45

5

446.5000

XLON

05002050000049183-E0KbnSYAgd5220241017

17-Oct-2024 16:23:45

5

446.5000

XLON

05002050000049183-E0KbnSYAgd5420241017

17-Oct-2024 16:25:04

143

446.8000

XLON

07002070000049544-E0KbnSYAgffB20241017

17-Oct-2024 16:25:25

179

446.8000

XLON

05002050000049587-E0KbnSYAggO920241017

17-Oct-2024 16:25:27

27

446.8000

XLON

05002050000049590-E0KbnSYAggQJ20241017

17-Oct-2024 16:26:07

89

446.9000

BATE

08492084900096575-20001ZYR20241017

17-Oct-2024 16:26:07

260

446.9000

BATE

08492084900096575-20001ZYQ20241017

17-Oct-2024 16:26:13

317

447.2000

XLON

07002070000049828-E0KbnSYAghbU20241017

17-Oct-2024 16:26:13

138

447.2000

XLON

05002050000049783-E0KbnSYAghaP20241017

17-Oct-2024 16:26:24

136

447.1000

BATE

06242062400096354-2000201X20241017

17-Oct-2024 16:26:24

318

447.2000

BATE

08492084900096638-2000201T20241017

17-Oct-2024 16:26:24

165

447.1000

BATE

08492084900096599-2000201V20241017

17-Oct-2024 16:26:44

178

447.6000

XLON

05002050000049926-E0KbnSYAgiRk20241017

17-Oct-2024 16:26:44

123

447.6000

XLON

05002050000049926-E0KbnSYAgiRe20241017

17-Oct-2024 16:27:06

37

447.9000

XLON

05002050000050057-E0KbnSYAgj4120241017

17-Oct-2024 16:27:06

37

447.9000

XLON

05002050000050057-E0KbnSYAgj3z20241017

 

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