Transaction in Own Shares

Melrose Industries PLC
06 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:

5 November 2024

Number of ordinary shares purchased

82,500

Lowest price per share:

475.4000

Highest price per share:

497.5000

Weighted average price per day:

492.4311

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 63,320,374 ordinary shares held in treasury and 1,288,154,947 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:

5 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

492.4984

49,500

475.4000

497.5000

BATS Europe

492.3301

33,000

475.6000

497.5000

 

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

05-Nov-2024 08:08:09

257

476.1000

BATE

06243062400001213-200007C820241105

05-Nov-2024 08:08:09

291

475.9000

XLON

05003050000003220-E0KpbYrnHGJE20241105

05-Nov-2024 08:08:09

63

476.1000

BATE

06243062400001213-200007C920241105

05-Nov-2024 08:08:12

331

475.4000

XLON

07003070000003138-E0KpbYrnHGYK20241105

05-Nov-2024 08:08:12

340

475.6000

BATE

08493084900001766-200007CT20241105

05-Nov-2024 08:10:00

55

475.8000

BATE

08493084900002096-200007JF20241105

05-Nov-2024 08:10:00

236

475.8000

BATE

08493084900002096-200007JE20241105

05-Nov-2024 08:19:23

41

481.5000

BATE

08493084900003854-200008B520241105

05-Nov-2024 08:19:23

210

481.5000

BATE

08493084900003854-200008B320241105

05-Nov-2024 08:19:23

41

481.5000

BATE

08493084900003854-200008B420241105

05-Nov-2024 08:23:11

291

482.2000

BATE

06243062400004159-200008KD20241105

05-Nov-2024 08:28:45

422

483.4000

XLON

05003050000005611-E0KpbYrnHrEW20241105

05-Nov-2024 08:30:13

320

483.9000

BATE

06243062400005542-2000092J20241105

05-Nov-2024 08:35:31

296

486.2000

XLON

05003050000006003-E0KpbYrnI2FK20241105

05-Nov-2024 08:35:31

296

486.2000

XLON

07003070000006162-E0KpbYrnI2FM20241105

05-Nov-2024 08:50:15

356

489.9000

XLON

05003050000007135-E0KpbYrnIKKt20241105

05-Nov-2024 08:51:25

337

489.9000

XLON

05003050000007260-E0KpbYrnILwH20241105

05-Nov-2024 08:51:26

225

489.7000

BATE

06243062400009483-20000AU720241105

05-Nov-2024 08:51:26

67

489.7000

BATE

06243062400009483-20000AU620241105

05-Nov-2024 08:52:41

349

488.7000

XLON

07003070000007531-E0KpbYrnINU220241105

05-Nov-2024 08:52:57

291

488.5000

BATE

08493084900010260-20000AWH20241105

05-Nov-2024 09:00:34

291

489.1000

XLON

07003070000008070-E0KpbYrnIWOW20241105

05-Nov-2024 09:00:34

303

488.9000

XLON

07003070000008056-E0KpbYrnIWPp20241105

05-Nov-2024 09:00:34

64

488.9000

BATE

08493084900011706-20000BRR20241105

05-Nov-2024 09:00:34

227

488.9000

BATE

08493084900011706-20000BRS20241105

05-Nov-2024 09:02:08

407

487.6000

XLON

05003050000007961-E0KpbYrnIYMg20241105

05-Nov-2024 09:03:13

292

486.9000

XLON

07003070000008332-E0KpbYrnIZrW20241105

05-Nov-2024 09:07:56

89

488.8000

XLON

07003070000008597-E0KpbYrnIeVR20241105

05-Nov-2024 09:07:56

291

488.9000

BATE

06243062400013120-20000CHI20241105

05-Nov-2024 09:07:56

202

488.8000

XLON

07003070000008597-E0KpbYrnIeVN20241105

05-Nov-2024 09:11:38

308

488.1000

XLON

05003050000008649-E0KpbYrnIiIh20241105

05-Nov-2024 09:21:35

292

490.3000

BATE

06243062400015725-20000DR720241105

05-Nov-2024 09:21:35

291

490.2000

XLON

07003070000009548-E0KpbYrnIs7n20241105

05-Nov-2024 09:29:19

292

490.0000

XLON

07003070000009990-E0KpbYrnIzoa20241105

05-Nov-2024 09:29:19

308

490.0000

BATE

08493084900017145-20000EGP20241105

05-Nov-2024 09:35:20

291

490.8000

XLON

07003070000010554-E0KpbYrnJ7dY20241105

05-Nov-2024 09:40:31

295

490.9000

BATE

06243062400019461-20000FH120241105

05-Nov-2024 09:41:27

311

490.8000

XLON

07003070000010826-E0KpbYrnJD2u20241105

05-Nov-2024 09:49:56

291

490.3000

XLON

05003050000011131-E0KpbYrnJKVs20241105

05-Nov-2024 09:53:33

242

490.2000

BATE

06243062400021644-20000GDW20241105

05-Nov-2024 09:53:33

77

490.2000

BATE

06243062400021644-20000GDV20241105

05-Nov-2024 09:59:46

292

490.0000

XLON

05003050000011655-E0KpbYrnJThx20241105

05-Nov-2024 10:05:10

302

490.2000

BATE

06243062400023904-20000HAA20241105

05-Nov-2024 10:05:10

297

490.3000

XLON

07003070000012220-E0KpbYrnJYg120241105

05-Nov-2024 10:12:41

300

490.4000

XLON

05003050000012451-E0KpbYrnJfg420241105

05-Nov-2024 10:17:09

302

490.0000

BATE

06243062400025812-20000IAN20241105

05-Nov-2024 10:25:14

292

490.8000

XLON

07003070000013365-E0KpbYrnJrk820241105

05-Nov-2024 10:30:16

87

490.9000

XLON

05003050000013424-E0KpbYrnJvpO20241105

05-Nov-2024 10:30:16

207

490.9000

XLON

05003050000013424-E0KpbYrnJvpm20241105

05-Nov-2024 10:30:17

151

490.8000

BATE

08493084900028179-20000J6020241105

05-Nov-2024 10:30:17

151

490.8000

BATE

08493084900028179-20000J5Z20241105

05-Nov-2024 10:38:57

310

490.1000

XLON

05003050000013883-E0KpbYrnK35a20241105

05-Nov-2024 10:46:19

301

488.9000

BATE

08493084900030633-20000KCB20241105

05-Nov-2024 10:46:19

292

488.9000

XLON

07003070000014539-E0KpbYrnK8DD20241105

05-Nov-2024 10:55:05

316

489.2000

XLON

07003070000014970-E0KpbYrnKFFq20241105

05-Nov-2024 11:04:46

121

489.9000

XLON

07003070000015539-E0KpbYrnKLk420241105

05-Nov-2024 11:04:46

121

489.9000

XLON

07003070000015539-E0KpbYrnKLk620241105

05-Nov-2024 11:04:46

63

489.9000

XLON

07003070000015539-E0KpbYrnKLk220241105

05-Nov-2024 11:09:05

292

489.7000

BATE

08493084900034619-20000M5K20241105

05-Nov-2024 11:16:44

292

490.6000

XLON

05003050000015932-E0KpbYrnKU4M20241105

05-Nov-2024 11:24:18

291

491.2000

BATE

08493084900037258-20000NAK20241105

05-Nov-2024 11:24:18

291

491.3000

XLON

07003070000016656-E0KpbYrnKZYc20241105

05-Nov-2024 11:25:17

302

491.3000

BATE

06243062400037970-20000NC820241105

05-Nov-2024 11:32:38

299

491.1000

XLON

05003050000017031-E0KpbYrnKgqP20241105

05-Nov-2024 11:39:47

191

491.5000

BATE

06243062400040075-20000OOU20241105

05-Nov-2024 11:39:47

100

491.5000

BATE

06243062400040075-20000OOT20241105

05-Nov-2024 11:42:11

146

491.3000

XLON

07003070000017884-E0KpbYrnKq0C20241105

05-Nov-2024 11:42:11

146

491.3000

XLON

07003070000017884-E0KpbYrnKq0E20241105

05-Nov-2024 11:50:25

314

491.0000

XLON

05003050000018220-E0KpbYrnKw4i20241105

05-Nov-2024 12:04:59

291

492.1000

BATE

06243062400045057-20000QH820241105

05-Nov-2024 12:04:59

291

492.1000

XLON

07003070000019346-E0KpbYrnL6V520241105

05-Nov-2024 12:08:42

292

491.5000

BATE

06243062400045475-20000QO520241105

05-Nov-2024 12:11:17

320

491.0000

XLON

05003050000019527-E0KpbYrnLBE920241105

05-Nov-2024 12:20:08

194

490.7000

BATE

06243062400048196-20000RKH20241105

05-Nov-2024 12:20:08

122

490.7000

BATE

06243062400048196-20000RKI20241105

05-Nov-2024 12:20:08

311

490.8000

XLON

05003050000020191-E0KpbYrnLG2t20241105

05-Nov-2024 12:31:06

28

490.0000

XLON

05003050000020878-E0KpbYrnLPOK20241105

05-Nov-2024 12:31:06

268

490.0000

XLON

05003050000020878-E0KpbYrnLPOM20241105

05-Nov-2024 12:35:23

293

489.4000

BATE

08493084900050614-20000SVM20241105

05-Nov-2024 12:44:12

291

489.5000

XLON

05003050000021519-E0KpbYrnLYi920241105

05-Nov-2024 12:58:30

292

491.3000

XLON

07003070000022824-E0KpbYrnLj4P20241105

05-Nov-2024 13:04:05

291

492.3000

XLON

05003050000022874-E0KpbYrnLo1f20241105

05-Nov-2024 13:07:30

319

492.4000

XLON

07003070000023374-E0KpbYrnLpxH20241105

05-Nov-2024 13:07:42

292

492.3000

BATE

06243062400055750-20000VKT20241105

05-Nov-2024 13:12:04

314

492.0000

BATE

08493084900056201-20000VY620241105

05-Nov-2024 13:23:09

212

493.3000

XLON

07003070000024486-E0KpbYrnM1Bh20241105

05-Nov-2024 13:23:09

80

493.3000

XLON

07003070000024486-E0KpbYrnM1Bf20241105

05-Nov-2024 13:23:40

292

493.1000

BATE

06243062400058015-20000WYG20241105

05-Nov-2024 13:24:59

296

492.7000

XLON

05003050000024365-E0KpbYrnM24420241105

05-Nov-2024 13:32:00

119

491.8000

BATE

06243062400059513-20000XK920241105

05-Nov-2024 13:32:00

172

491.8000

BATE

06243062400059513-20000XK820241105

05-Nov-2024 13:39:21

291

492.3000

XLON

05003050000025310-E0KpbYrnMBEP20241105

05-Nov-2024 13:39:50

312

491.8000

BATE

08493084900060693-20000YD120241105

05-Nov-2024 13:44:47

306

491.5000

XLON

07003070000026012-E0KpbYrnMGNp20241105

05-Nov-2024 13:48:02

294

491.2000

XLON

07003070000026489-E0KpbYrnMIkE20241105

05-Nov-2024 13:56:31

313

491.5000

XLON

07003070000027141-E0KpbYrnMPBv20241105

05-Nov-2024 13:56:31

228

491.4000

BATE

08493084900063753-20000ZYL20241105

05-Nov-2024 14:00:30

291

490.6000

XLON

07003070000027430-E0KpbYrnMSM420241105

05-Nov-2024 14:00:32

160

490.3000

BATE

08493084900064505-200010G720241105

05-Nov-2024 14:00:32

160

490.3000

BATE

08493084900064505-200010G820241105

05-Nov-2024 14:02:41

321

489.8000

XLON

05003050000027502-E0KpbYrnMV9A20241105

05-Nov-2024 14:02:43

313

489.7000

BATE

08493084900065302-200010ST20241105

05-Nov-2024 14:02:43

300

489.7000

BATE

06243062400065359-200010SS20241105

05-Nov-2024 14:05:29

308

490.0000

XLON

07003070000027931-E0KpbYrnMXvf20241105

05-Nov-2024 14:05:29

116

490.0000

XLON

05003050000027720-E0KpbYrnMXvd20241105

05-Nov-2024 14:05:29

197

490.0000

XLON

05003050000027720-E0KpbYrnMXvZ20241105

05-Nov-2024 14:09:12

316

490.1000

XLON

07003070000028167-E0KpbYrnMajn20241105

05-Nov-2024 14:09:59

308

489.8000

BATE

06243062400066133-200011JZ20241105

05-Nov-2024 14:10:52

317

489.5000

BATE

06243062400067191-200011NJ20241105

05-Nov-2024 14:10:52

320

489.5000

XLON

05003050000028110-E0KpbYrnMbeP20241105

05-Nov-2024 14:13:19

298

489.4000

XLON

05003050000028366-E0KpbYrnMdFq20241105

05-Nov-2024 14:13:19

292

489.4000

XLON

07003070000028609-E0KpbYrnMdFo20241105

05-Nov-2024 14:13:19

311

489.2000

BATE

08493084900067675-200011VW20241105

05-Nov-2024 14:16:05

316

489.0000

XLON

07003070000028897-E0KpbYrnMfTa20241105

05-Nov-2024 14:22:50

146

489.7000

BATE

06243062400070285-200012S520241105

05-Nov-2024 14:22:50

292

489.7000

XLON

05003050000029133-E0KpbYrnMkr520241105

05-Nov-2024 14:22:50

146

489.7000

BATE

06243062400070285-200012S420241105

05-Nov-2024 14:22:50

314

489.7000

XLON

07003070000029372-E0KpbYrnMkr720241105

05-Nov-2024 14:22:51

291

489.6000

BATE

08493084900069478-200012S620241105

05-Nov-2024 14:25:03

314

489.9000

XLON

05003050000029460-E0KpbYrnMmbt20241105

05-Nov-2024 14:25:06

350

489.8000

XLON

05003050000029435-E0KpbYrnMmlT20241105

05-Nov-2024 14:25:06

320

489.8000

BATE

08493084900070751-200012ZQ20241105

05-Nov-2024 14:30:01

437

489.5000

XLON

07003070000030256-E0KpbYrnMrd520241105

05-Nov-2024 14:30:01

321

489.5000

XLON

05003050000030015-E0KpbYrnMrd720241105

05-Nov-2024 14:31:58

382

491.5000

XLON

07003070000030882-E0KpbYrnMy3120241105

05-Nov-2024 14:32:06

410

491.4000

XLON

07003070000030834-E0KpbYrnMyaa20241105

05-Nov-2024 14:32:06

292

491.4000

XLON

07003070000030916-E0KpbYrnMyae20241105

05-Nov-2024 14:32:06

149

491.5000

BATE

08493084900073353-200014L020241105

05-Nov-2024 14:32:06

322

491.3000

XLON

05003050000030590-E0KpbYrnMyay20241105

05-Nov-2024 14:32:06

211

491.5000

BATE

08493084900073353-200014KZ20241105

05-Nov-2024 14:32:19

292

491.3000

BATE

06243062400073430-200014M520241105

05-Nov-2024 14:32:19

161

491.3000

BATE

06243062400073453-200014M620241105

05-Nov-2024 14:32:19

140

491.3000

BATE

06243062400073453-200014M720241105

05-Nov-2024 14:32:19

292

491.5000

BATE

08493084900073381-200014M420241105

05-Nov-2024 14:34:07

292

492.5000

XLON

07003070000031293-E0KpbYrnN20W20241105

05-Nov-2024 14:34:07

295

492.5000

XLON

05003050000031051-E0KpbYrnN20U20241105

05-Nov-2024 14:34:56

268

492.9000

XLON

07003070000031462-E0KpbYrnN3nV20241105

05-Nov-2024 14:34:56

23

492.9000

XLON

07003070000031462-E0KpbYrnN3nb20241105

05-Nov-2024 14:36:06

321

493.2000

XLON

05003050000031343-E0KpbYrnN60J20241105

05-Nov-2024 14:36:06

291

493.3000

XLON

07003070000031730-E0KpbYrnN5zy20241105

05-Nov-2024 14:36:06

292

493.2000

BATE

06243062400074878-200015DC20241105

05-Nov-2024 14:36:06

350

493.3000

XLON

07003070000031582-E0KpbYrnN5zw20241105

05-Nov-2024 14:36:06

85

493.2000

BATE

06243062400074881-200015DE20241105

05-Nov-2024 14:36:06

207

493.2000

BATE

06243062400074881-200015DD20241105

05-Nov-2024 14:36:06

292

493.0000

BATE

06243062400074843-200015DN20241105

05-Nov-2024 14:37:20

378

492.9000

XLON

05003050000031546-E0KpbYrnN7pw20241105

05-Nov-2024 14:37:20

349

492.8000

BATE

06243062400075230-200015L920241105

05-Nov-2024 14:39:52

292

493.8000

XLON

05003050000032026-E0KpbYrnNBma20241105

05-Nov-2024 14:39:52

292

493.7000

BATE

08493084900076267-2000161620241105

05-Nov-2024 14:39:52

11

493.8000

XLON

07003070000032328-E0KpbYrnNBmY20241105

05-Nov-2024 14:39:52

303

493.8000

XLON

07003070000032328-E0KpbYrnNBmW20241105

05-Nov-2024 14:40:32

310

494.1000

XLON

05003050000032124-E0KpbYrnNDA620241105

05-Nov-2024 14:40:32

350

494.1000

BATE

08493084900076649-2000165220241105

05-Nov-2024 14:41:33

292

495.1000

BATE

06243062400077008-200016D620241105

05-Nov-2024 14:41:59

291

494.8000

XLON

07003070000032714-E0KpbYrnNFcB20241105

05-Nov-2024 14:42:38

303

494.7000

BATE

08493084900077363-200016L120241105

05-Nov-2024 14:42:52

311

494.3000

XLON

05003050000032608-E0KpbYrnNHTL20241105

05-Nov-2024 14:43:00

293

494.2000

BATE

06243062400077697-200016N620241105

05-Nov-2024 14:45:30

291

495.0000

XLON

05003050000032844-E0KpbYrnNLlL20241105

05-Nov-2024 14:46:33

298

494.8000

BATE

08493084900078314-200017FJ20241105

05-Nov-2024 14:46:33

299

494.8000

XLON

07003070000033445-E0KpbYrnNNe020241105

05-Nov-2024 14:46:33

295

494.6000

BATE

06243062400078879-200017FK20241105

05-Nov-2024 14:46:33

7

494.7000

XLON

07003070000033251-E0KpbYrnNNed20241105

05-Nov-2024 14:46:33

46

494.7000

XLON

07003070000033251-E0KpbYrnNNea20241105

05-Nov-2024 14:46:33

36

494.7000

XLON

07003070000033251-E0KpbYrnNNeT20241105

05-Nov-2024 14:46:33

260

494.7000

XLON

07003070000033251-E0KpbYrnNNeX20241105

05-Nov-2024 14:48:22

291

494.4000

XLON

07003070000033781-E0KpbYrnNR7220241105

05-Nov-2024 14:48:22

291

494.3000

BATE

08493084900079481-200017TE20241105

05-Nov-2024 14:48:37

291

494.2000

XLON

07003070000033843-E0KpbYrnNRPA20241105

05-Nov-2024 14:49:27

295

493.9000

BATE

06243062400079645-2000182S20241105

05-Nov-2024 14:51:08

356

493.3000

XLON

05003050000033784-E0KpbYrnNVfJ20241105

05-Nov-2024 14:51:09

320

493.2000

XLON

05003050000033952-E0KpbYrnNVjQ20241105

05-Nov-2024 14:52:53

303

493.0000

BATE

08493084900080869-200018UU20241105

05-Nov-2024 14:52:53

312

493.2000

XLON

07003070000034509-E0KpbYrnNYYL20241105

05-Nov-2024 14:52:53

304

493.2000

BATE

06243062400080151-200018US20241105

05-Nov-2024 15:00:00

320

493.4000

XLON

07003070000035566-E0KpbYrnNifn20241105

05-Nov-2024 15:00:00

292

493.3000

XLON

07003070000035567-E0KpbYrnNig520241105

05-Nov-2024 15:00:00

292

493.3000

XLON

05003050000035246-E0KpbYrnNig320241105

05-Nov-2024 15:02:03

161

494.1000

XLON

05003050000035668-E0KpbYrnNmuD20241105

05-Nov-2024 15:02:04

305

494.1000

XLON

07003070000036020-E0KpbYrnNmwV20241105

05-Nov-2024 15:02:04

131

494.1000

XLON

05003050000035668-E0KpbYrnNmwR20241105

05-Nov-2024 15:02:05

292

494.0000

BATE

08493084900083698-20001APH20241105

05-Nov-2024 15:02:55

305

493.9000

XLON

05003050000035846-E0KpbYrnNorW20241105

05-Nov-2024 15:02:55

321

493.8000

XLON

05003050000035605-E0KpbYrnNoti20241105

05-Nov-2024 15:02:55

297

493.8000

BATE

08493084900083662-20001AWU20241105

05-Nov-2024 15:04:15

379

493.9000

XLON

07003070000036350-E0KpbYrnNqY220241105

05-Nov-2024 15:06:12

292

494.0000

BATE

06243062400085351-20001BLL20241105

05-Nov-2024 15:06:12

292

493.9000

BATE

08493084900084719-20001BLM20241105

05-Nov-2024 15:06:12

378

494.1000

XLON

05003050000036138-E0KpbYrnNtXe20241105

05-Nov-2024 15:06:12

305

493.9000

XLON

05003050000036124-E0KpbYrnNtYT20241105

05-Nov-2024 15:06:12

310

494.1000

XLON

07003070000036634-E0KpbYrnNtXg20241105

05-Nov-2024 15:06:12

283

493.7000

BATE

08493084900084445-20001BLP20241105

05-Nov-2024 15:06:12

57

493.7000

BATE

08493084900084445-20001BLQ20241105

05-Nov-2024 15:07:07

437

493.2000

XLON

05003050000036435-E0KpbYrnNvTK20241105

05-Nov-2024 15:07:09

320

493.1000

BATE

06243062400085617-20001BTU20241105

05-Nov-2024 15:11:11

292

493.1000

BATE

08493084900086652-20001CNW20241105

05-Nov-2024 15:11:11

303

493.1000

XLON

05003050000036981-E0KpbYrnO2KV20241105

05-Nov-2024 15:11:11

362

493.1000

BATE

08493084900086718-20001CNX20241105

05-Nov-2024 15:11:11

291

493.1000

XLON

07003070000037275-E0KpbYrnO2KX20241105

05-Nov-2024 15:12:20

321

493.3000

XLON

05003050000037515-E0KpbYrnO4y320241105

05-Nov-2024 15:12:58

330

493.0000

BATE

06243062400087493-20001D1G20241105

05-Nov-2024 15:15:36

291

493.0000

XLON

05003050000037701-E0KpbYrnO9jQ20241105

05-Nov-2024 15:15:36

317

493.0000

XLON

05003050000037832-E0KpbYrnO9jS20241105

05-Nov-2024 15:18:30

292

493.6000

XLON

07003070000038657-E0KpbYrnOEHt20241105

05-Nov-2024 15:18:31

291

493.5000

XLON

05003050000038275-E0KpbYrnOEJQ20241105

05-Nov-2024 15:20:43

292

493.4000

BATE

06243062400090158-20001EKH20241105

05-Nov-2024 15:20:43

349

493.6000

XLON

05003050000038666-E0KpbYrnOH5t20241105

05-Nov-2024 15:20:43

318

493.4000

BATE

06243062400090110-20001EKG20241105

05-Nov-2024 15:20:43

378

493.2000

BATE

08493084900089088-20001EKL20241105

05-Nov-2024 15:20:43

321

493.3000

XLON

05003050000038648-E0KpbYrnOH8Z20241105

05-Nov-2024 15:23:07

294

492.8000

XLON

07003070000039329-E0KpbYrnOJd020241105

05-Nov-2024 15:23:29

378

492.7000

XLON

07003070000039180-E0KpbYrnOKH420241105

05-Nov-2024 15:26:09

302

492.6000

XLON

05003050000039503-E0KpbYrnONyV20241105

05-Nov-2024 15:26:09

292

492.7000

XLON

07003070000039697-E0KpbYrnONy320241105

05-Nov-2024 15:26:11

291

492.6000

BATE

08493084900090641-20001FKQ20241105

05-Nov-2024 15:27:10

320

492.8000

XLON

05003050000039614-E0KpbYrnOPGH20241105

05-Nov-2024 15:27:11

28

492.7000

BATE

06243062400092511-20001FR120241105

05-Nov-2024 15:27:11

292

492.7000

BATE

06243062400092439-20001FR020241105

05-Nov-2024 15:27:11

332

492.7000

BATE

06243062400092511-20001FR220241105

05-Nov-2024 15:31:31

292

492.9000

XLON

05003050000040255-E0KpbYrnOTh520241105

05-Nov-2024 15:31:59

291

492.7000

XLON

07003070000040492-E0KpbYrnOUEo20241105

05-Nov-2024 15:36:19

464

493.1000

BATE

08493084900095508-D20001HNE20241105

05-Nov-2024 15:38:25

393

494.7000

XLON

05003050000041392-E0KpbYrnOcG420241105

05-Nov-2024 15:39:13

432

494.9000

XLON

05003050000041504-E0KpbYrnOd7W20241105

05-Nov-2024 15:39:13

500

494.8000

XLON

05003050000041461-E0KpbYrnOd9920241105

05-Nov-2024 15:39:13

292

494.8000

XLON

07003070000041857-E0KpbYrnOd9B20241105

05-Nov-2024 15:40:25

382

494.8000

BATE

08493084900096814-20001IID20241105

05-Nov-2024 15:40:25

288

494.8000

XLON

05003050000041655-E0KpbYrnOeNK20241105

05-Nov-2024 15:40:25

320

494.8000

XLON

07003070000042024-E0KpbYrnOeNI20241105

05-Nov-2024 15:40:25

28

494.8000

XLON

05003050000041655-E0KpbYrnOeNU20241105

05-Nov-2024 15:41:19

343

494.7000

BATE

08493084900096396-20001INQ20241105

05-Nov-2024 15:41:19

320

494.7000

XLON

05003050000041653-E0KpbYrnOfOp20241105

05-Nov-2024 15:42:09

349

494.7000

BATE

06243062400097409-20001IU020241105

05-Nov-2024 15:42:25

284

494.6000

XLON

05003050000041911-E0KpbYrnOgc320241105

05-Nov-2024 15:42:25

36

494.6000

XLON

05003050000041911-E0KpbYrnOgc120241105

05-Nov-2024 15:42:25

377

494.6000

BATE

08493084900096270-20001IWQ20241105

05-Nov-2024 15:45:27

320

494.4000

XLON

07003070000042510-E0KpbYrnOjbN20241105

05-Nov-2024 15:45:27

292

494.6000

XLON

05003050000042225-E0KpbYrnOjal20241105

05-Nov-2024 15:45:27

292

494.5000

BATE

06243062400098363-20001JCU20241105

05-Nov-2024 15:45:27

306

494.5000

BATE

08493084900096415-20001JCT20241105

05-Nov-2024 15:45:27

315

494.6000

XLON

07003070000042559-E0KpbYrnOjan20241105

05-Nov-2024 15:47:09

292

494.4000

XLON

05003050000042665-E0KpbYrnOlYp20241105

05-Nov-2024 15:47:12

332

494.2000

BATE

08493084900098979-20001JPM20241105

05-Nov-2024 15:47:13

349

494.1000

XLON

05003050000042619-E0KpbYrnOlig20241105

05-Nov-2024 15:53:56

332

494.8000

XLON

05003050000043637-E0KpbYrnOtQN20241105

05-Nov-2024 15:55:04

105

494.9000

BATE

08493084900101550-20001LC020241105

05-Nov-2024 15:55:19

43

494.8000

XLON

07003070000044228-E0KpbYrnOvDB20241105

05-Nov-2024 15:55:19

445

494.8000

XLON

07003070000044228-E0KpbYrnOvDD20241105

05-Nov-2024 15:55:29

101

494.8000

BATE

06243062400101808-20001LEI20241105

05-Nov-2024 15:56:56

384

495.0000

XLON

05003050000044322-E0KpbYrnOxSQ20241105

05-Nov-2024 15:57:01

281

495.0000

BATE

06243062400102398-20001LT720241105

05-Nov-2024 15:57:01

149

495.0000

BATE

06243062400102398-20001LT820241105

05-Nov-2024 15:58:18

47

495.9000

XLON

05003050000044538-E0KpbYrnOzvM20241105

05-Nov-2024 15:59:04

353

495.8000

BATE

08493084900102619-20001M8020241105

05-Nov-2024 15:59:04

350

495.9000

BATE

08493084900102816-20001M7Z20241105

05-Nov-2024 15:59:04

292

495.8000

BATE

08493084900102644-20001M8120241105

05-Nov-2024 15:59:04

437

495.9000

XLON

05003050000044608-E0KpbYrnP0ic20241105

05-Nov-2024 15:59:04

245

495.9000

XLON

05003050000044538-E0KpbYrnP0ia20241105

05-Nov-2024 15:59:21

14

495.7000

XLON

05003050000044506-E0KpbYrnP15n20241105

05-Nov-2024 15:59:21

281

495.7000

XLON

05003050000044506-E0KpbYrnP16220241105

05-Nov-2024 16:01:16

320

495.7000

XLON

07003070000045329-E0KpbYrnP3U420241105

05-Nov-2024 16:01:16

437

495.7000

BATE

08493084900103420-20001MQM20241105

05-Nov-2024 16:01:16

466

495.6000

XLON

05003050000045017-E0KpbYrnP3Ug20241105

05-Nov-2024 16:01:16

321

495.6000

XLON

07003070000045110-E0KpbYrnP3Ue20241105

05-Nov-2024 16:02:29

291

496.2000

XLON

05003050000045612-E0KpbYrnP5vl20241105

05-Nov-2024 16:03:17

310

496.5000

XLON

05003050000045809-E0KpbYrnP70o20241105

05-Nov-2024 16:03:17

67

496.3000

BATE

08493084900105110-20001NEX20241105

05-Nov-2024 16:03:17

321

496.3000

BATE

06243062400105191-20001NF120241105

05-Nov-2024 16:03:17

22

496.3000

BATE

08493084900105110-20001NF020241105

05-Nov-2024 16:03:17

46

496.3000

BATE

08493084900105110-20001NEZ20241105

05-Nov-2024 16:03:17

157

496.3000

BATE

08493084900105110-20001NEY20241105

05-Nov-2024 16:03:17

291

496.3000

XLON

05003050000045812-E0KpbYrnP72Y20241105

05-Nov-2024 16:04:31

343

496.3000

XLON

07003070000046351-E0KpbYrnP8IV20241105

05-Nov-2024 16:05:13

311

496.4000

XLON

07003070000046494-E0KpbYrnP9N920241105

05-Nov-2024 16:05:13

340

496.4000

XLON

07003070000046527-E0KpbYrnP9NB20241105

05-Nov-2024 16:05:50

349

496.2000

BATE

06243062400105747-20001NY920241105

05-Nov-2024 16:05:50

292

496.4000

BATE

08493084900106360-20001NY720241105

05-Nov-2024 16:05:50

408

496.2000

BATE

08493084900105590-20001NY820241105

05-Nov-2024 16:05:50

292

496.0000

BATE

08493084900104746-20001NYB20241105

05-Nov-2024 16:07:13

291

495.7000

XLON

05003050000046383-E0KpbYrnPBhs20241105

05-Nov-2024 16:07:13

195

495.7000

BATE

08493084900106810-20001O6K20241105

05-Nov-2024 16:07:13

242

495.7000

BATE

08493084900106810-20001O6J20241105

05-Nov-2024 16:07:13

373

495.8000

XLON

07003070000046806-E0KpbYrnPBgo20241105

05-Nov-2024 16:07:27

293

495.6000

BATE

08493084900106509-20001O7Y20241105

05-Nov-2024 16:11:16

320

497.5000

XLON

05003050000047415-E0KpbYrnPGgd20241105

05-Nov-2024 16:11:16

292

497.5000

XLON

07003070000047703-E0KpbYrnPGgb20241105

05-Nov-2024 16:12:23

314

497.5000

XLON

05003050000047567-E0KpbYrnPI3w20241105

05-Nov-2024 16:13:03

320

497.0000

BATE

08493084900109439-20001PIT20241105

05-Nov-2024 16:13:03

295

497.1000

XLON

07003070000048038-E0KpbYrnPInG20241105

05-Nov-2024 16:13:03

292

497.2000

BATE

08493084900109691-20001PIO20241105

05-Nov-2024 16:13:03

291

497.2000

XLON

07003070000048064-E0KpbYrnPImT20241105

05-Nov-2024 16:13:03

315

497.2000

BATE

06243062400109658-20001PIN20241105

05-Nov-2024 16:15:04

350

497.1000

XLON

07003070000048563-E0KpbYrnPLiX20241105

05-Nov-2024 16:15:04

291

497.1000

XLON

07003070000048625-E0KpbYrnPLib20241105

05-Nov-2024 16:15:10

378

496.9000

XLON

07003070000048715-E0KpbYrnPLyI20241105

05-Nov-2024 16:15:21

291

496.8000

BATE

08493084900111248-20001Q6420241105

05-Nov-2024 16:15:24

349

496.7000

BATE

06243062400110666-20001Q6N20241105

05-Nov-2024 16:16:46

20

496.8000

BATE

06243062400113204-20001QN720241105

05-Nov-2024 16:17:28

378

497.5000

XLON

05003050000049050-E0KpbYrnPPgY20241105

05-Nov-2024 16:17:50

79

497.5000

XLON

05003050000049165-E0KpbYrnPQJ620241105

05-Nov-2024 16:17:50

50

497.5000

BATE

08493084900113958-20001R0820241105

05-Nov-2024 16:18:25

321

497.3000

XLON

07003070000049351-E0KpbYrnPR0W20241105

05-Nov-2024 16:18:25

291

497.4000

BATE

08493084900113775-20001R6A20241105

05-Nov-2024 16:18:25

298

497.1000

BATE

06243062400113577-20001R6F20241105

05-Nov-2024 16:18:37

320

496.6000

BATE

06243062400114463-20001R9L20241105

05-Nov-2024 16:18:37

14

496.4000

BATE

08493084900114409-20001R9N20241105

05-Nov-2024 16:18:37

75

496.7000

XLON

05003050000049296-E0KpbYrnPRRT20241105

 

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