RNS Number : 7709L
Melrose Industries PLC
12 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:

11 November 2024

Number of ordinary shares purchased

97,323

Lowest price per share:

512.4000

Highest price per share:

518.4000

Weighted average price per day:

515.1944

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 63,640,710 ordinary shares held in treasury and 1,287,834,611 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:

11 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

515.2124

58,394

512.4000

518.4000

BATS Europe

515.1675

38,929

512.8000

518.4000

 

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

11-Nov-2024 08:01:51

352

512.4000

XLON

07003070000003102-E0Kty69mALtt20241111

11-Nov-2024 08:08:39

294

515.2000

BATE

08493084900001389-2000062O20241111

11-Nov-2024 08:10:15

193

515.6000

BATE

08493084900001662-2000068X20241111

11-Nov-2024 08:10:15

100

515.6000

BATE

08493084900001662-2000068W20241111

11-Nov-2024 08:13:06

322

515.2000

BATE

06243062400001947-200006JH20241111

11-Nov-2024 08:16:08

293

514.4000

XLON

05003050000004007-E0Kty69mAsMl20241111

11-Nov-2024 08:16:08

294

514.4000

XLON

05003050000004220-E0Kty69mAsMn20241111

11-Nov-2024 08:16:08

298

514.4000

BATE

06243062400002275-200006W520241111

11-Nov-2024 08:26:05

275

515.0000

BATE

08493084900003289-200007S720241111

11-Nov-2024 08:26:15

36

515.0000

BATE

08493084900003289-200007SL20241111

11-Nov-2024 08:32:25

393

516.0000

XLON

07003070000006025-E0Kty69mBEGw20241111

11-Nov-2024 08:34:01

319

518.4000

XLON

07003070000006270-E0Kty69mBGlr20241111

11-Nov-2024 08:34:01

297

518.4000

BATE

06243062400005609-200008OW20241111

11-Nov-2024 08:34:14

383

518.2000

XLON

07003070000006265-E0Kty69mBHDN20241111

11-Nov-2024 08:34:26

297

517.2000

BATE

06243062400005707-200008QZ20241111

11-Nov-2024 08:34:26

316

517.2000

XLON

07003070000006243-E0Kty69mBHWW20241111

11-Nov-2024 08:34:26

100

517.2000

XLON

07003070000006243-E0Kty69mBHZ320241111

11-Nov-2024 08:45:22

312

517.4000

BATE

08493084900006753-200009O720241111

11-Nov-2024 08:54:06

321

517.4000

XLON

07003070000007791-E0Kty69mBcJo20241111

11-Nov-2024 08:54:08

293

517.0000

BATE

06243062400007925-20000AGJ20241111

11-Nov-2024 08:54:08

329

516.8000

XLON

07003070000006775-E0Kty69mBcPy20241111

11-Nov-2024 08:56:48

303

516.4000

BATE

06243062400009167-20000APZ20241111

11-Nov-2024 09:01:47

294

516.0000

XLON

05003050000008023-E0Kty69mBkDU20241111

11-Nov-2024 09:01:49

266

515.4000

XLON

05003050000007927-E0Kty69mBkHQ20241111

11-Nov-2024 09:01:49

48

515.4000

XLON

05003050000007927-E0Kty69mBkHO20241111

11-Nov-2024 09:05:50

293

515.0000

BATE

08493084900011368-20000BIA20241111

11-Nov-2024 09:08:00

323

515.2000

XLON

07003070000008909-E0Kty69mBqvn20241111

11-Nov-2024 09:12:07

293

515.4000

BATE

06243062400012681-20000C2920241111

11-Nov-2024 09:12:07

381

515.2000

XLON

05003050000009290-E0Kty69mBv1520241111

11-Nov-2024 09:24:38

301

515.4000

BATE

06243062400014404-20000D6O20241111

11-Nov-2024 09:25:25

352

515.2000

XLON

07003070000009553-E0Kty69mC6wK20241111

11-Nov-2024 09:32:12

222

515.0000

BATE

08493084900015903-20000E1U20241111

11-Nov-2024 09:32:12

85

515.0000

BATE

08493084900015903-20000E1V20241111

11-Nov-2024 09:40:01

315

515.2000

BATE

08493084900017798-20000EQO20241111

11-Nov-2024 09:40:01

294

515.2000

XLON

07003070000011577-E0Kty69mCMdo20241111

11-Nov-2024 09:48:11

150

515.4000

XLON

07003070000012281-E0Kty69mCU3Y20241111

11-Nov-2024 09:48:11

23

515.4000

XLON

07003070000012281-E0Kty69mCU3U20241111

11-Nov-2024 09:48:11

157

515.4000

XLON

07003070000012281-E0Kty69mCU3W20241111

11-Nov-2024 09:55:24

417

515.8000

XLON

07003070000012793-E0Kty69mCaGv20241111

11-Nov-2024 09:58:14

313

515.4000

BATE

08493084900020451-20000GFT20241111

11-Nov-2024 10:01:11

321

515.2000

XLON

05003050000012852-E0Kty69mCepa20241111

11-Nov-2024 10:03:31

17

514.8000

BATE

06243062400021442-20000GX620241111

11-Nov-2024 10:12:42

362

515.6000

XLON

05003050000013878-E0Kty69mCmnV20241111

11-Nov-2024 10:17:42

167

515.2000

BATE

06243062400023574-20000I3R20241111

11-Nov-2024 10:17:42

133

515.2000

BATE

06243062400023574-20000I3S20241111

11-Nov-2024 10:17:42

345

515.0000

XLON

07003070000013652-E0Kty69mCroJ20241111

11-Nov-2024 10:22:41

293

515.0000

BATE

06243062400024362-20000II220241111

11-Nov-2024 10:22:41

380

515.0000

XLON

07003070000014391-E0Kty69mCwJ120241111

11-Nov-2024 10:42:00

430

515.2000

XLON

07003070000015725-E0Kty69mDAz020241111

11-Nov-2024 10:42:44

294

515.0000

XLON

05003050000015727-E0Kty69mDBWE20241111

11-Nov-2024 10:55:07

293

514.6000

BATE

06243062400024860-20000L3B20241111

11-Nov-2024 10:57:33

415

515.0000

XLON

07003070000016787-E0Kty69mDMjK20241111

11-Nov-2024 10:58:37

309

514.8000

XLON

07003070000016692-E0Kty69mDNIQ20241111

11-Nov-2024 11:05:24

323

515.4000

XLON

07003070000017258-E0Kty69mDSnD20241111

11-Nov-2024 11:05:24

311

515.4000

BATE

06243062400031681-20000M3720241111

11-Nov-2024 11:22:32

342

516.0000

XLON

05003050000018529-E0Kty69mDeVd20241111

11-Nov-2024 11:31:14

205

516.8000

BATE

06243062400035490-20000O5N20241111

11-Nov-2024 11:31:14

322

516.8000

XLON

07003070000018746-E0Kty69mDk6G20241111

11-Nov-2024 11:31:14

205

516.8000

BATE

06243062400035490-20000O5M20241111

11-Nov-2024 11:43:57

177

518.2000

XLON

05003050000019840-E0Kty69mDsD520241111

11-Nov-2024 11:43:57

215

518.2000

XLON

05003050000019840-E0Kty69mDsD720241111

11-Nov-2024 11:45:20

45

517.8000

XLON

07003070000019307-E0Kty69mDsu020241111

11-Nov-2024 11:45:20

248

517.8000

XLON

07003070000019307-E0Kty69mDsu220241111

11-Nov-2024 11:45:43

242

517.4000

BATE

08493084900036075-20000PC220241111

11-Nov-2024 11:45:43

74

517.4000

BATE

08493084900036075-20000PC120241111

11-Nov-2024 11:55:05

293

517.6000

XLON

05003050000020366-E0Kty69mDzSp20241111

11-Nov-2024 11:55:05

352

517.6000

BATE

06243062400038447-20000Q3X20241111

11-Nov-2024 11:58:40

294

517.4000

XLON

05003050000020658-E0Kty69mE1nM20241111

11-Nov-2024 12:01:02

176

517.2000

XLON

07003070000020676-E0Kty69mE3SE20241111

11-Nov-2024 12:01:02

176

517.2000

XLON

07003070000020676-E0Kty69mE3SG20241111

11-Nov-2024 12:03:05

304

516.8000

BATE

08493084900038739-20000QX920241111

11-Nov-2024 12:09:23

352

516.2000

XLON

05003050000020974-E0Kty69mE9Ar20241111

11-Nov-2024 12:09:29

194

516.0000

BATE

06243062400040644-20000RIZ20241111

11-Nov-2024 12:09:29

127

516.0000

BATE

06243062400040644-20000RIY20241111

11-Nov-2024 12:19:12

1

516.0000

BATE

08493084900041384-20000SCD20241111

11-Nov-2024 12:26:49

272

516.6000

XLON

07003070000022356-E0Kty69mEJRa20241111

11-Nov-2024 12:26:49

295

516.6000

BATE

06243062400043482-20000SXK20241111

11-Nov-2024 12:26:49

22

516.6000

XLON

07003070000022356-E0Kty69mEJRc20241111

11-Nov-2024 12:45:10

370

518.2000

XLON

07003070000023521-E0Kty69mEWZb20241111

11-Nov-2024 12:45:52

338

518.0000

BATE

08493084900045870-20000UD520241111

11-Nov-2024 12:46:53

322

517.8000

XLON

07003070000022867-E0Kty69mEXRJ20241111

11-Nov-2024 12:49:02

293

517.4000

XLON

05003050000024177-E0Kty69mEYiI20241111

11-Nov-2024 12:49:02

410

517.6000

BATE

08493084900046339-20000UJP20241111

11-Nov-2024 12:52:45

203

517.2000

BATE

06243062400046937-20000UYB20241111

11-Nov-2024 12:52:45

440

517.2000

XLON

05003050000024323-E0Kty69mEajU20241111

11-Nov-2024 12:52:45

203

517.2000

BATE

06243062400046937-20000UYC20241111

11-Nov-2024 12:57:46

79

516.6000

BATE

08493084900047341-20000VCO20241111

11-Nov-2024 13:01:01

304

516.8000

XLON

07003070000024677-E0Kty69mEffT20241111

11-Nov-2024 13:05:03

217

516.6000

BATE

08493084900047341-20000VVV20241111

11-Nov-2024 13:05:03

352

516.4000

XLON

07003070000024335-E0Kty69mEhx920241111

11-Nov-2024 13:05:08

309

516.0000

XLON

05003050000025451-E0Kty69mEi3o20241111

11-Nov-2024 13:16:00

314

516.6000

XLON

05003050000025904-E0Kty69mEpAv20241111

11-Nov-2024 13:16:00

312

516.6000

BATE

06243062400050686-20000WTZ20241111

11-Nov-2024 13:22:00

292

516.2000

BATE

06243062400051968-20000X9020241111

11-Nov-2024 13:41:22

294

517.0000

XLON

07003070000027926-E0Kty69mF69G20241111

11-Nov-2024 13:44:46

294

517.4000

XLON

05003050000028474-E0Kty69mF9UZ20241111

11-Nov-2024 13:49:59

162

517.4000

BATE

08493084900057161-20000ZZM20241111

11-Nov-2024 13:49:59

293

517.4000

XLON

07003070000028577-E0Kty69mFEEu20241111

11-Nov-2024 13:49:59

162

517.4000

BATE

08493084900057161-20000ZZN20241111

11-Nov-2024 14:01:13

293

517.4000

XLON

05003050000029837-E0Kty69mFNcu20241111

11-Nov-2024 14:01:13

254

517.4000

XLON

07003070000028907-E0Kty69mFNcs20241111

11-Nov-2024 14:01:13

122

517.4000

XLON

07003070000028907-E0Kty69mFNcq20241111

11-Nov-2024 14:02:08

32

517.2000

BATE

06243062400058082-200011G420241111

11-Nov-2024 14:05:14

262

517.2000

BATE

06243062400058082-200011QS20241111

11-Nov-2024 14:05:14

293

517.2000

BATE

08493084900059333-200011QT20241111

11-Nov-2024 14:05:30

322

517.0000

XLON

07003070000029825-E0Kty69mFSaV20241111

11-Nov-2024 14:05:30

293

517.0000

XLON

07003070000029932-E0Kty69mFSaX20241111

11-Nov-2024 14:05:31

306

516.8000

BATE

08493084900058781-200011RW20241111

11-Nov-2024 14:07:57

271

517.2000

XLON

05003050000030617-E0Kty69mFULr20241111

11-Nov-2024 14:07:57

46

517.2000

XLON

05003050000030617-E0Kty69mFULz20241111

11-Nov-2024 14:09:51

316

517.0000

XLON

07003070000030375-E0Kty69mFVWs20241111

11-Nov-2024 14:13:14

334

516.8000

BATE

08493084900061154-200012G920241111

11-Nov-2024 14:13:14

396

517.0000

XLON

07003070000030561-E0Kty69mFXoz20241111

11-Nov-2024 14:13:14

87

516.8000

BATE

08493084900061151-200012G720241111

11-Nov-2024 14:13:14

207

516.8000

BATE

08493084900061151-200012G820241111

11-Nov-2024 14:13:14

352

517.0000

XLON

07003070000030668-E0Kty69mFXp120241111

11-Nov-2024 14:18:10

304

517.2000

XLON

05003050000031494-E0Kty69mFbBH20241111

11-Nov-2024 14:18:10

440

517.2000

XLON

07003070000031263-E0Kty69mFbBJ20241111

11-Nov-2024 14:19:52

410

516.8000

XLON

05003050000031513-E0Kty69mFcPB20241111

11-Nov-2024 14:19:52

300

516.8000

XLON

07003070000031364-E0Kty69mFcPH20241111

11-Nov-2024 14:20:07

294

516.8000

BATE

08493084900063418-2000138520241111

11-Nov-2024 14:20:07

293

516.6000

BATE

08493084900061714-2000138820241111

11-Nov-2024 14:23:12

304

517.0000

XLON

05003050000031778-E0Kty69mFeet20241111

11-Nov-2024 14:23:33

270

516.8000

BATE

08493084900064329-200013K020241111

11-Nov-2024 14:23:33

311

517.0000

XLON

05003050000031959-E0Kty69mFevX20241111

11-Nov-2024 14:23:33

321

516.8000

BATE

08493084900064229-200013JZ20241111

11-Nov-2024 14:23:42

82

516.8000

BATE

08493084900064329-200013KP20241111

11-Nov-2024 14:23:42

293

516.8000

XLON

07003070000031539-E0Kty69mFfB820241111

11-Nov-2024 14:23:42

355

516.8000

XLON

05003050000031918-E0Kty69mFfBA20241111

11-Nov-2024 14:25:04

440

516.4000

XLON

07003070000031872-E0Kty69mFgIg20241111

11-Nov-2024 14:25:04

228

516.2000

XLON

07003070000031825-E0Kty69mFgJc20241111

11-Nov-2024 14:25:04

323

516.4000

BATE

08493084900064275-200013Q120241111

11-Nov-2024 14:25:21

89

516.2000

XLON

07003070000031825-E0Kty69mFgUA20241111

11-Nov-2024 14:25:21

320

516.2000

BATE

06243062400065071-200013RK20241111

11-Nov-2024 14:26:43

306

515.8000

BATE

06243062400065101-2000140520241111

11-Nov-2024 14:27:39

70

515.8000

XLON

05003050000032356-E0Kty69mFiyv20241111

11-Nov-2024 14:27:39

189

515.8000

XLON

05003050000032356-E0Kty69mFiyt20241111

11-Nov-2024 14:29:54

310

515.8000

XLON

05003050000032365-E0Kty69mFkvF20241111

11-Nov-2024 14:29:54

168

515.8000

BATE

08493084900065641-200014BU20241111

11-Nov-2024 14:29:54

381

515.8000

XLON

05003050000032407-E0Kty69mFkvH20241111

11-Nov-2024 14:29:54

224

515.8000

BATE

08493084900065641-200014BV20241111

11-Nov-2024 14:29:54

293

515.8000

BATE

06243062400065742-200014BT20241111

11-Nov-2024 14:30:14

293

516.0000

XLON

07003070000032479-E0Kty69mFn4R20241111

11-Nov-2024 14:30:14

350

516.2000

BATE

06243062400066354-200014KI20241111

11-Nov-2024 14:30:14

437

516.2000

XLON

05003050000032684-E0Kty69mFn3z20241111

11-Nov-2024 14:31:01

399

516.0000

BATE

06243062400066316-200014RH20241111

11-Nov-2024 14:31:01

41

516.0000

BATE

06243062400066316-200014RI20241111

11-Nov-2024 14:32:27

220

516.4000

XLON

05003050000033084-E0Kty69mFs8b20241111

11-Nov-2024 14:32:27

220

516.4000

XLON

05003050000033084-E0Kty69mFs8d20241111

11-Nov-2024 14:32:36

294

516.2000

XLON

05003050000033075-E0Kty69mFsGp20241111

11-Nov-2024 14:32:36

410

516.2000

XLON

07003070000032925-E0Kty69mFsGr20241111

11-Nov-2024 14:32:36

352

516.2000

BATE

06243062400067086-2000153H20241111

11-Nov-2024 14:32:36

294

516.2000

BATE

08493084900066907-2000153G20241111

11-Nov-2024 14:34:23

373

516.0000

XLON

07003070000033316-E0Kty69mFvrK20241111

11-Nov-2024 14:34:23

7

516.0000

XLON

07003070000033316-E0Kty69mFvrI20241111

11-Nov-2024 14:35:13

381

515.8000

BATE

08493084900067397-200015LC20241111

11-Nov-2024 14:35:13

161

515.8000

XLON

05003050000033398-E0Kty69mFxOe20241111

11-Nov-2024 14:35:13

161

515.8000

XLON

05003050000033398-E0Kty69mFxOc20241111

11-Nov-2024 14:38:04

293

516.2000

BATE

06243062400068631-2000162P20241111

11-Nov-2024 14:38:04

302

516.2000

BATE

08493084900068445-2000162O20241111

11-Nov-2024 14:38:04

293

516.2000

XLON

05003050000033969-E0Kty69mG1v020241111

11-Nov-2024 14:38:41

315

516.0000

XLON

07003070000033794-E0Kty69mG2XE20241111

11-Nov-2024 14:38:43

322

515.8000

BATE

06243062400069096-2000167A20241111

11-Nov-2024 14:38:55

370

515.6000

XLON

05003050000033951-E0Kty69mG2zl20241111

11-Nov-2024 14:40:20

303

516.0000

XLON

07003070000034269-E0Kty69mG59x20241111

11-Nov-2024 14:41:39

294

516.2000

XLON

07003070000034572-E0Kty69mG6yc20241111

11-Nov-2024 14:42:34

340

516.0000

XLON

07003070000034578-E0Kty69mG83k20241111

11-Nov-2024 14:42:35

307

515.8000

BATE

06243062400070073-200016W220241111

11-Nov-2024 14:42:35

320

515.8000

XLON

07003070000034608-E0Kty69mG85k20241111

11-Nov-2024 14:42:35

228

515.8000

BATE

08493084900069760-200016W020241111

11-Nov-2024 14:42:35

65

515.8000

BATE

08493084900069760-200016W120241111

11-Nov-2024 14:43:58

322

515.4000

XLON

05003050000034886-E0Kty69mG9lt20241111

11-Nov-2024 14:43:58

293

515.4000

XLON

07003070000034811-E0Kty69mG9lx20241111

11-Nov-2024 14:44:00

293

515.4000

BATE

08493084900070486-2000175U20241111

11-Nov-2024 14:44:13

198

515.0000

BATE

08493084900070305-200017CL20241111

11-Nov-2024 14:44:13

198

515.0000

BATE

08493084900070305-200017CK20241111

11-Nov-2024 14:47:26

166

515.4000

XLON

05003050000035805-E0Kty69mGGWH20241111

11-Nov-2024 14:47:26

191

515.4000

XLON

05003050000035805-E0Kty69mGGWF20241111

11-Nov-2024 14:48:53

323

515.8000

XLON

07003070000035833-E0Kty69mGIF320241111

11-Nov-2024 14:48:56

294

515.6000

XLON

05003050000036010-E0Kty69mGIPV20241111

11-Nov-2024 14:50:04

352

515.8000

XLON

07003070000035985-E0Kty69mGJxw20241111

11-Nov-2024 14:50:04

297

515.8000

BATE

06243062400073007-200018E220241111

11-Nov-2024 14:52:26

248

516.0000

XLON

07003070000036331-E0Kty69mGNa420241111

11-Nov-2024 14:52:26

45

516.0000

XLON

07003070000036331-E0Kty69mGNa620241111

11-Nov-2024 14:52:29

322

515.8000

XLON

05003050000036490-E0Kty69mGNdN20241111

11-Nov-2024 14:52:29

309

515.8000

BATE

06243062400073752-200018T120241111

11-Nov-2024 14:52:29

349

515.8000

XLON

07003070000036329-E0Kty69mGNdR20241111

11-Nov-2024 14:54:49

4

515.8000

BATE

06243062400074699-2000198R20241111

11-Nov-2024 14:54:49

39

515.7000

BATE

06243062400074699-D2000198Q20241111

11-Nov-2024 14:55:11

381

515.6000

XLON

05003050000036707-E0Kty69mGSCU20241111

11-Nov-2024 14:55:11

293

515.6000

BATE

06243062400074149-200019C920241111

11-Nov-2024 14:57:16

220

515.6000

BATE

08493084900075235-200019O720241111

11-Nov-2024 14:57:16

220

515.6000

BATE

08493084900075235-200019O620241111

11-Nov-2024 14:57:16

410

515.6000

XLON

05003050000037294-E0Kty69mGVnZ20241111

11-Nov-2024 14:58:05

338

515.4000

BATE

08493084900073437-200019US20241111

11-Nov-2024 14:58:05

294

515.4000

BATE

06243062400072364-200019UQ20241111

11-Nov-2024 14:58:05

308

515.4000

XLON

07003070000036416-E0Kty69mGX7920241111

11-Nov-2024 14:58:05

43

515.4000

BATE

08493084900073437-200019UR20241111

11-Nov-2024 14:58:20

317

515.2000

XLON

05003050000036605-E0Kty69mGXck20241111

11-Nov-2024 14:59:49

323

515.2000

XLON

07003070000037511-E0Kty69mGa3y20241111

11-Nov-2024 14:59:50

29

515.2000

XLON

07003070000037511-E0Kty69mGa4620241111

11-Nov-2024 15:00:04

309

515.0000

BATE

08493084900076009-20001A9Q20241111

11-Nov-2024 15:00:04

322

515.0000

XLON

05003050000037583-E0Kty69mGae120241111

11-Nov-2024 15:00:04

294

515.0000

XLON

07003070000037552-E0Kty69mGae520241111

11-Nov-2024 15:00:20

7

514.8000

BATE

06243062400075938-20001ABL20241111

11-Nov-2024 15:02:11

293

514.8000

XLON

07003070000037987-E0Kty69mGdr920241111

11-Nov-2024 15:02:11

374

514.8000

BATE

06243062400075938-20001ALX20241111

11-Nov-2024 15:02:22

381

514.6000

XLON

07003070000037675-E0Kty69mGeDE20241111

11-Nov-2024 15:04:20

323

514.8000

BATE

08493084900077420-20001AZ120241111

11-Nov-2024 15:04:20

297

514.8000

BATE

06243062400077646-20001AZ020241111

11-Nov-2024 15:07:25

323

514.4000

XLON

05003050000037816-E0Kty69mGm6X20241111

11-Nov-2024 15:07:25

381

514.4000

XLON

07003070000038232-E0Kty69mGm6Z20241111

11-Nov-2024 15:07:45

34

514.2000

BATE

08493084900077536-20001BHW20241111

11-Nov-2024 15:07:45

440

514.2000

BATE

08493084900077661-20001BHX20241111

11-Nov-2024 15:07:45

259

514.2000

BATE

08493084900077536-20001BHV20241111

11-Nov-2024 15:09:20

352

514.0000

XLON

05003050000039306-E0Kty69mGoHF20241111

11-Nov-2024 15:11:58

440

514.8000

XLON

07003070000039553-E0Kty69mGsEm20241111

11-Nov-2024 15:13:27

293

514.6000

XLON

07003070000039434-E0Kty69mGuFv20241111

11-Nov-2024 15:13:27

293

514.6000

BATE

06243062400079964-20001CF220241111

11-Nov-2024 15:13:28

410

514.6000

XLON

07003070000039554-E0Kty69mGuFx20241111

11-Nov-2024 15:14:51

22

514.4000

BATE

08493084900079219-20001CNF20241111

11-Nov-2024 15:14:51

294

514.4000

XLON

07003070000039352-E0Kty69mGvvk20241111

11-Nov-2024 15:14:51

330

514.4000

BATE

08493084900079219-20001CNE20241111

11-Nov-2024 15:16:40

85

514.8000

BATE

06243062400081043-20001CYR20241111

11-Nov-2024 15:16:40

161

514.8000

BATE

06243062400081043-20001CYS20241111

11-Nov-2024 15:16:40

76

514.8000

BATE

06243062400081043-20001CYT20241111

11-Nov-2024 15:16:40

307

514.8000

XLON

05003050000040296-E0Kty69mGxvO20241111

11-Nov-2024 15:16:50

304

514.6000

BATE

08493084900080846-20001D1A20241111

11-Nov-2024 15:16:50

350

514.6000

XLON

07003070000040068-E0Kty69mGy6a20241111

11-Nov-2024 15:16:50

322

514.6000

XLON

07003070000040070-E0Kty69mGy6c20241111

11-Nov-2024 15:18:18

323

514.8000

BATE

06243062400081754-20001DBO20241111

11-Nov-2024 15:22:25

60

514.8000

XLON

05003050000040957-E0Kty69mH5Q820241111

11-Nov-2024 15:22:25

234

514.8000

XLON

05003050000040957-E0Kty69mH5QA20241111

11-Nov-2024 15:23:35

381

515.0000

XLON

07003070000041261-E0Kty69mH73n20241111

11-Nov-2024 15:24:23

399

514.8000

BATE

08493084900083287-20001E7W20241111

11-Nov-2024 15:24:58

213

514.6000

XLON

05003050000040726-E0Kty69mH8Ov20241111

11-Nov-2024 15:24:58

197

514.6000

XLON

05003050000040726-E0Kty69mH8Os20241111

11-Nov-2024 15:24:58

294

514.6000

BATE

08493084900081527-20001EAC20241111

11-Nov-2024 15:24:58

308

514.6000

XLON

07003070000040508-E0Kty69mH8Oq20241111

11-Nov-2024 15:24:58

10

514.6000

BATE

06243062400083152-20001EAE20241111

11-Nov-2024 15:24:58

342

514.6000

BATE

06243062400083152-20001EAD20241111

11-Nov-2024 15:25:09

103

514.4000

XLON

05003050000041497-E0Kty69mH8q620241111

11-Nov-2024 15:25:09

258

514.4000

XLON

05003050000041497-E0Kty69mH8q420241111

11-Nov-2024 15:25:09

333

514.4000

XLON

05003050000040421-E0Kty69mH8q020241111

11-Nov-2024 15:28:40

294

514.8000

XLON

05003050000042192-E0Kty69mHDdB20241111

11-Nov-2024 15:29:30

304

514.6000

XLON

05003050000042127-E0Kty69mHFKo20241111

11-Nov-2024 15:29:30

352

514.6000

XLON

05003050000042196-E0Kty69mHFKq20241111

11-Nov-2024 15:30:46

352

514.6000

XLON

05003050000042486-E0Kty69mHH0T20241111

11-Nov-2024 15:30:46

429

514.6000

BATE

06243062400085528-20001F6120241111

11-Nov-2024 15:31:49

381

514.6000

XLON

05003050000042753-E0Kty69mHIXF20241111

11-Nov-2024 15:31:49

79

514.2000

BATE

08493084900085731-20001FDR20241111

11-Nov-2024 15:31:49

238

514.2000

BATE

08493084900085731-20001FDS20241111

11-Nov-2024 15:31:49

352

514.4000

XLON

07003070000041775-E0Kty69mHIXt20241111

11-Nov-2024 15:31:49

352

514.2000

XLON

07003070000041680-E0Kty69mHIZH20241111

11-Nov-2024 15:31:49

322

514.4000

BATE

06243062400084937-20001FDL20241111

11-Nov-2024 15:31:49

379

514.4000

BATE

08493084900084727-20001FDK20241111

11-Nov-2024 15:31:57

374

514.0000

BATE

08493084900084144-20001FFF20241111

11-Nov-2024 15:33:12

248

513.4000

XLON

05003050000042976-E0Kty69mHKg720241111

11-Nov-2024 15:33:12

81

513.4000

XLON

05003050000042976-E0Kty69mHKg520241111

11-Nov-2024 15:33:12

351

513.6000

XLON

07003070000042641-E0Kty69mHKf820241111

11-Nov-2024 15:33:21

103

513.2000

BATE

08493084900086159-20001FMJ20241111

11-Nov-2024 15:33:21

212

513.2000

BATE

08493084900086159-20001FMI20241111

11-Nov-2024 15:33:22

313

512.8000

BATE

08493084900086146-20001FMY20241111

11-Nov-2024 15:35:18

262

513.0000

XLON

05003050000043225-E0Kty69mHOBx20241111

11-Nov-2024 15:35:18

60

513.0000

XLON

05003050000043225-E0Kty69mHOBz20241111

11-Nov-2024 15:38:25

410

513.0000

BATE

08493084900087806-20001GH520241111

11-Nov-2024 15:39:06

321

513.0000

XLON

05003050000043983-E0Kty69mHSKI20241111

11-Nov-2024 15:39:06

159

513.0000

XLON

05003050000043983-E0Kty69mHSKG20241111

11-Nov-2024 15:41:44

324

513.0000

BATE

06243062400088938-20001GW820241111

11-Nov-2024 15:42:26

311

512.8000

XLON

05003050000043280-E0Kty69mHVa520241111

11-Nov-2024 15:42:26

298

512.8000

BATE

08493084900086734-20001H1L20241111

11-Nov-2024 15:42:26

186

512.8000

BATE

08493084900086561-20001H1J20241111

11-Nov-2024 15:42:26

352

512.8000

XLON

07003070000042952-E0Kty69mHVa320241111

11-Nov-2024 15:42:26

116

512.8000

BATE

08493084900086561-20001H1K20241111

11-Nov-2024 15:42:33

308

512.6000

XLON

05003050000043396-E0Kty69mHVuh20241111

11-Nov-2024 15:44:42

181

513.2000

XLON

05003050000044951-E0Kty69mHY1Q20241111

11-Nov-2024 15:45:55

125

513.2000

XLON

05003050000044951-E0Kty69mHZI320241111

11-Nov-2024 15:45:55

21

513.2000

XLON

05003050000044951-E0Kty69mHZI020241111

11-Nov-2024 15:46:02

25

513.2000

BATE

08493084900090067-20001HPW20241111

11-Nov-2024 15:46:02

199

513.2000

BATE

08493084900090067-20001HPX20241111

11-Nov-2024 15:46:02

44

513.1000

BATE

08493084900090067-D20001HPV20241111

11-Nov-2024 15:46:02

113

513.1000

BATE

08493084900090067-D20001HPU20241111

11-Nov-2024 15:47:42

323

513.6000

BATE

06243062400090807-20001I0I20241111

11-Nov-2024 15:47:42

407

513.6000

XLON

05003050000045461-E0Kty69mHbGg20241111

11-Nov-2024 15:49:11

303

513.6000

XLON

07003070000045600-E0Kty69mHctf20241111

11-Nov-2024 15:49:11

180

513.6000

XLON

07003070000045600-E0Kty69mHctd20241111

11-Nov-2024 15:49:11

53

513.6000

XLON

07003070000045600-E0Kty69mHcth20241111

11-Nov-2024 15:50:50

383

513.8000

XLON

07003070000045762-E0Kty69mHea820241111

11-Nov-2024 15:51:08

31

513.6000

XLON

05003050000045877-E0Kty69mHfE220241111

11-Nov-2024 15:51:08

286

513.6000

XLON

05003050000045877-E0Kty69mHfE020241111

11-Nov-2024 15:51:08

479

513.6000

XLON

05003050000045863-E0Kty69mHfDw20241111

11-Nov-2024 15:53:53

440

514.2000

XLON

07003070000046284-E0Kty69mHhpy20241111

11-Nov-2024 15:53:53

330

514.2000

BATE

08493084900092595-20001IZ920241111

11-Nov-2024 15:55:04

355

514.2000

BATE

06243062400093122-D20001J4G20241111

11-Nov-2024 15:55:10

352

514.2000

XLON

07003070000046559-E0Kty69mHjSy20241111

11-Nov-2024 15:55:37

407

514.4000

BATE

08493084900093139-20001JAQ20241111

11-Nov-2024 15:55:37

352

514.4000

XLON

07003070000046726-E0Kty69mHk5L20241111

11-Nov-2024 15:55:37

294

514.4000

BATE

06243062400093343-20001JAR20241111

11-Nov-2024 15:56:11

293

514.0000

XLON

05003050000046422-E0Kty69mHkeb20241111

11-Nov-2024 15:56:11

411

514.0000

XLON

07003070000046222-E0Kty69mHkeZ20241111

11-Nov-2024 15:56:11

446

514.0000

BATE

06243062400092662-20001JDR20241111

11-Nov-2024 15:56:11

296

514.0000

XLON

05003050000046843-E0Kty69mHkeh20241111

11-Nov-2024 15:56:39

309

513.8000

BATE

08493084900092129-20001JFD20241111

11-Nov-2024 15:56:57

294

513.8000

XLON

05003050000047019-E0Kty69mHlOw20241111

11-Nov-2024 15:59:40

352

513.8000

XLON

07003070000047171-E0Kty69mHoh720241111

11-Nov-2024 16:00:58

293

514.4000

XLON

05003050000047878-E0Kty69mHqTS20241111

11-Nov-2024 16:01:05

381

514.3000

BATE

08493084900095259-D20001KCP20241111

11-Nov-2024 16:01:44

293

514.4000

BATE

06243062400095681-20001KG020241111

11-Nov-2024 16:01:50

381

514.4000

XLON

07003070000047920-E0Kty69mHrTe20241111

11-Nov-2024 16:02:23

294

514.6000

BATE

06243062400095936-20001KNT20241111

11-Nov-2024 16:02:23

294

514.6000

BATE

08493084900095747-20001KNS20241111

11-Nov-2024 16:02:30

293

514.4000

XLON

05003050000048083-E0Kty69mHsYc20241111

11-Nov-2024 16:04:42

381

514.2000

XLON

07003070000047523-E0Kty69mHv8i20241111

11-Nov-2024 16:05:07

103

514.0000

XLON

05003050000047653-E0Kty69mHvoE20241111

11-Nov-2024 16:05:09

249

514.0000

XLON

05003050000047653-E0Kty69mHvw920241111

11-Nov-2024 16:05:09

357

514.0000

BATE

08493084900096051-20001LAN20241111

11-Nov-2024 16:05:09

322

514.0000

XLON

05003050000047669-E0Kty69mHvwB20241111

11-Nov-2024 16:05:48

293

513.8000

BATE

08493084900095925-20001LFX20241111

11-Nov-2024 16:06:43

440

513.8000

XLON

05003050000049194-E0Kty69mHxza20241111

11-Nov-2024 16:07:11

293

513.8000

BATE

08493084900097589-20001LQX20241111

11-Nov-2024 16:08:35

372

513.8000

BATE

08493084900098363-20001LYL20241111

11-Nov-2024 16:08:35

293

513.8000

XLON

07003070000049410-E0Kty69mHzzm20241111

11-Nov-2024 16:11:29

339

513.8000

XLON

05003050000049851-E0Kty69mI2kR20241111

11-Nov-2024 16:11:29

410

513.8000

XLON

07003070000049723-E0Kty69mI2kP20241111

11-Nov-2024 16:11:29

381

513.8000

BATE

08493084900099041-20001MI820241111

11-Nov-2024 16:11:44

208

513.8000

BATE

08493084900099849-20001MKC20241111

11-Nov-2024 16:13:26

227

513.6000

XLON

07003070000050299-E0Kty69mI4TV20241111

11-Nov-2024 16:13:26

337

513.6000

BATE

06243062400097563-20001MZ720241111

11-Nov-2024 16:13:26

183

513.6000

XLON

07003070000050299-E0Kty69mI4TX20241111

11-Nov-2024 16:13:26

440

513.6000

XLON

07003070000048683-E0Kty69mI4TL20241111

11-Nov-2024 16:13:26

293

513.6000

BATE

08493084900097387-20001MZ620241111

11-Nov-2024 16:13:36

396

513.4000

XLON

05003050000048917-E0Kty69mI4gy20241111

11-Nov-2024 16:13:56

497

513.2000

XLON

05003050000050143-E0Kty69mI51R20241111

11-Nov-2024 16:13:56

381

513.0000

BATE

08493084900100678-20001N2V20241111

11-Nov-2024 16:13:57

329

512.8000

XLON

05003050000050621-E0Kty69mI56P20241111

11-Nov-2024 16:14:36

181

512.8000

XLON

05003050000050765-E0Kty69mI5p820241111

11-Nov-2024 16:14:36

171

512.8000

XLON

05003050000050765-E0Kty69mI5p520241111

11-Nov-2024 16:17:15

419

513.6000

XLON

07003070000051559-E0Kty69mI9Hy20241111

11-Nov-2024 16:17:43

82

513.4000

BATE

08493084900102999-20001O4H20241111

11-Nov-2024 16:17:43

293

513.4000

XLON

07003070000051484-E0Kty69mI9pG20241111

11-Nov-2024 16:17:43

217

513.4000

BATE

06243062400103256-20001O4J20241111

11-Nov-2024 16:17:43

212

513.4000

BATE

08493084900102999-20001O4G20241111

11-Nov-2024 16:17:43

135

513.4000

BATE

06243062400103256-20001O4I20241111

11-Nov-2024 16:17:43

419

513.4000

XLON

07003070000051482-E0Kty69mI9pE20241111

11-Nov-2024 16:18:20

294

513.8000

XLON

07003070000051777-E0Kty69mIAWB20241111

11-Nov-2024 16:18:23

94

513.8000

XLON

07003070000051782-E0Kty69mIAXb20241111

11-Nov-2024 16:18:23

356

513.8000

XLON

07003070000051782-E0Kty69mIAXZ20241111

11-Nov-2024 16:18:53

3

513.8000

BATE

08493084900104026-20001ODK20241111

11-Nov-2024 16:18:57

27

513.8000

BATE

06243062400104121-20001OE920241111

11-Nov-2024 16:19:22

2

513.8000

BATE

06243062400104350-20001OJR20241111

11-Nov-2024 16:19:51

3

513.8000

BATE

08493084900104544-20001OPG20241111

11-Nov-2024 16:20:03

175

513.8000

XLON

05003050000052207-E0Kty69mICd320241111

11-Nov-2024 16:21:15

2

513.8000

BATE

08493084900105398-20001P5R20241111

11-Nov-2024 16:21:19

410

513.8000

BATE

06243062400105530-20001P6T20241111

11-Nov-2024 16:21:31

303

513.8000

BATE

08493084900105540-20001PA920241111

11-Nov-2024 16:21:39

293

513.8000

XLON

05003050000052688-E0Kty69mIEZR20241111

11-Nov-2024 16:21:39

68

513.8000

XLON

05003050000052688-E0Kty69mIEZT20241111

11-Nov-2024 16:21:44

66

513.8000

BATE

08493084900105741-20001PEV20241111

11-Nov-2024 16:21:44

186

513.8000

BATE

08493084900105741-20001PEU20241111

11-Nov-2024 16:22:42

324

513.6000

BATE

08493084900103598-20001PRI20241111

11-Nov-2024 16:22:42

300

513.6000

XLON

05003050000051862-E0Kty69mIFxp20241111

11-Nov-2024 16:22:42

25

513.8000

BATE

06243062400106357-20001PRG20241111

11-Nov-2024 16:22:55

751

513.4000

XLON

05003050000053004-E0Kty69mIGJK20241111

11-Nov-2024 16:22:55

179

513.6000

BATE

06243062400106490-20001PUM20241111

11-Nov-2024 16:22:55

338

513.6000

BATE

08493084900106430-20001PUL20241111

 

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