MRO.L

Melrose Industries Plc
Melrose Industries - Transaction in Own Shares
8th November 2024, 07:00
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RNS Number : 4240L
Melrose Industries PLC
08 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:

7 November 2024

Number of ordinary shares purchased

64,888

Lowest price per share:

495.0000

Highest price per share:

512.4000

Weighted average price per day:

508.9668

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 63,465,262 ordinary shares held in treasury and 1,288,010,059 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:

7 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

508.6300

35,492

495.0000

511.4000

BATS Europe

509.3735

29,396

495.0000

512.4000

 

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

07-Nov-2024 08:02:01

382

504.4000

XLON

07003070000002953-E0Kr3TpeJrBQ20241107

07-Nov-2024 08:02:01

300

504.4000

BATE

06243062400000502-2000084I20241107

07-Nov-2024 08:03:07

323

502.4000

XLON

07003070000003258-E0Kr3TpeJusZ20241107

07-Nov-2024 08:05:49

14

502.6000

BATE

08493084900001313-200008LA20241107

07-Nov-2024 08:05:58

135

502.6000

BATE

08493084900001313-200008LY20241107

07-Nov-2024 08:05:58

161

502.6000

BATE

08493084900001313-200008LZ20241107

07-Nov-2024 08:07:00

319

500.2000

XLON

07003070000003758-E0Kr3TpeK5D520241107

07-Nov-2024 08:07:45

80

499.3000

BATE

08493084900001833-200008VF20241107

07-Nov-2024 08:07:50

219

499.3000

BATE

08493084900001833-200008VQ20241107

07-Nov-2024 08:12:59

195

499.3000

XLON

07003070000004356-E0Kr3TpeKKTB20241107

07-Nov-2024 08:12:59

100

499.3000

XLON

07003070000004356-E0Kr3TpeKKT920241107

07-Nov-2024 08:15:58

209

498.6000

BATE

06243062400003356-20000A1920241107

07-Nov-2024 08:15:58

98

498.6000

BATE

06243062400003356-20000A1A20241107

07-Nov-2024 08:19:02

306

498.1000

XLON

05003050000004862-E0Kr3TpeKWpz20241107

07-Nov-2024 08:23:47

294

497.6000

XLON

05003050000005446-E0Kr3TpeKekZ20241107

07-Nov-2024 08:23:51

294

497.5000

BATE

08493084900005351-20000AW420241107

07-Nov-2024 08:30:08

295

498.2000

XLON

05003050000006270-E0Kr3TpeKrrE20241107

07-Nov-2024 08:33:29

308

498.7000

XLON

05003050000006695-E0Kr3TpeKxxB20241107

07-Nov-2024 08:33:29

295

498.6000

BATE

06243062400007576-20000BY620241107

07-Nov-2024 08:38:55

294

496.8000

XLON

05003050000007286-E0Kr3TpeL6Ey20241107

07-Nov-2024 08:41:21

296

496.6000

BATE

06243062400009518-20000CRL20241107

07-Nov-2024 08:44:32

298

495.5000

XLON

05003050000007679-E0Kr3TpeLDUj20241107

07-Nov-2024 08:51:56

317

495.0000

XLON

07003070000008243-E0Kr3TpeLLWK20241107

07-Nov-2024 08:51:56

298

495.0000

BATE

08493084900011881-20000DSL20241107

07-Nov-2024 09:04:40

120

498.5000

BATE

08493084900015460-20000F8S20241107

07-Nov-2024 09:04:40

175

498.5000

BATE

08493084900015460-20000F8T20241107

07-Nov-2024 09:04:43

295

498.4000

XLON

07003070000009642-E0Kr3TpeLelR20241107

07-Nov-2024 09:08:28

315

497.9000

XLON

07003070000009831-E0Kr3TpeLjjY20241107

07-Nov-2024 09:15:34

295

497.6000

XLON

07003070000010553-E0Kr3TpeLuDk20241107

07-Nov-2024 09:15:34

295

497.7000

BATE

08493084900018190-20000GI720241107

07-Nov-2024 09:21:09

294

500.0000

XLON

07003070000010922-E0Kr3TpeM24C20241107

07-Nov-2024 09:25:18

315

499.3000

BATE

08493084900020607-20000HKP20241107

07-Nov-2024 09:38:53

294

502.0000

XLON

05003050000012043-E0Kr3TpeMNGh20241107

07-Nov-2024 09:39:02

315

501.6000

BATE

08493084900022867-20000IYC20241107

07-Nov-2024 09:46:51

295

502.4000

XLON

07003070000012565-E0Kr3TpeMWG020241107

07-Nov-2024 09:55:21

294

505.4000

BATE

06243062400026937-20000KLA20241107

07-Nov-2024 09:56:46

295

505.2000

XLON

07003070000013110-E0Kr3TpeMhp720241107

07-Nov-2024 10:03:13

299

506.0000

XLON

07003070000013637-E0Kr3TpeMmkV20241107

07-Nov-2024 10:05:04

295

505.8000

BATE

06243062400029818-20000LHY20241107

07-Nov-2024 10:07:31

294

507.8000

XLON

05003050000014034-E0Kr3TpeMr4b20241107

07-Nov-2024 10:11:07

316

507.0000

XLON

05003050000014123-E0Kr3TpeMuM420241107

07-Nov-2024 10:22:07

294

509.2000

XLON

07003070000014988-E0Kr3TpeN40o20241107

07-Nov-2024 10:23:37

295

509.0000

BATE

08493084900034368-20000NAA20241107

07-Nov-2024 10:30:03

314

506.8000

XLON

05003050000015373-E0Kr3TpeNCSU20241107

07-Nov-2024 10:30:03

312

506.8000

BATE

08493084900036226-20000NVZ20241107

07-Nov-2024 10:42:39

309

508.0000

XLON

07003070000016027-E0Kr3TpeNN2y20241107

07-Nov-2024 10:47:01

307

509.0000

XLON

05003050000016580-E0Kr3TpeNQw120241107

07-Nov-2024 10:47:09

295

508.4000

BATE

08493084900040918-20000PFX20241107

07-Nov-2024 10:57:31

314

507.6000

XLON

05003050000017199-E0Kr3TpeNZZI20241107

07-Nov-2024 11:00:30

309

508.4000

BATE

08493084900044190-20000QOJ20241107

07-Nov-2024 11:09:18

9

508.0000

XLON

07003070000018015-E0Kr3TpeNkK520241107

07-Nov-2024 11:09:18

298

508.0000

XLON

07003070000018015-E0Kr3TpeNkK720241107

07-Nov-2024 11:15:39

310

508.0000

BATE

08493084900047550-20000S0E20241107

07-Nov-2024 11:21:25

295

508.2000

XLON

05003050000018827-E0Kr3TpeNtiC20241107

07-Nov-2024 11:31:17

147

507.2000

BATE

06243062400050722-20000TDX20241107

07-Nov-2024 11:31:17

147

507.2000

BATE

06243062400050722-20000TDW20241107

07-Nov-2024 11:31:17

306

507.2000

XLON

07003070000019373-E0Kr3TpeO1yO20241107

07-Nov-2024 11:36:48

295

507.0000

XLON

05003050000020187-E0Kr3TpeO7bu20241107

07-Nov-2024 11:50:18

294

508.8000

XLON

07003070000020971-E0Kr3TpeOIwT20241107

07-Nov-2024 11:56:44

320

509.0000

XLON

07003070000021522-E0Kr3TpeONhO20241107

07-Nov-2024 11:56:44

295

509.0000

BATE

06243062400056840-20000VXZ20241107

07-Nov-2024 12:03:50

294

509.2000

BATE

06243062400059066-20000WUX20241107

07-Nov-2024 12:12:49

295

508.6000

BATE

06243062400061482-20000Y4S20241107

07-Nov-2024 12:12:49

294

508.8000

XLON

05003050000022499-E0Kr3TpeOiTU20241107

07-Nov-2024 12:17:42

304

509.8000

XLON

07003070000023343-E0Kr3TpeOnng20241107

07-Nov-2024 12:29:07

307

510.0000

XLON

05003050000024085-E0Kr3TpeOwP420241107

07-Nov-2024 12:29:09

299

509.6000

BATE

06243062400065119-20000ZPF20241107

07-Nov-2024 12:40:50

218

510.2000

XLON

07003070000024825-E0Kr3TpeP62d20241107

07-Nov-2024 12:40:50

76

510.2000

XLON

07003070000024825-E0Kr3TpeP62f20241107

07-Nov-2024 12:44:49

302

509.4000

BATE

08493084900068291-2000118220241107

07-Nov-2024 12:48:26

294

509.4000

XLON

07003070000025582-E0Kr3TpePG4f20241107

07-Nov-2024 13:05:16

297

509.0000

XLON

05003050000026420-E0Kr3TpePXa320241107

07-Nov-2024 13:05:16

296

509.0000

BATE

08493084900071626-200013L720241107

07-Nov-2024 13:09:32

317

509.2000

XLON

07003070000027243-E0Kr3TpePbk720241107

07-Nov-2024 13:19:30

55

509.4000

XLON

07003070000027968-E0Kr3TpePlHT20241107

07-Nov-2024 13:19:30

239

509.4000

XLON

07003070000027968-E0Kr3TpePlHR20241107

07-Nov-2024 13:21:59

316

509.2000

BATE

06243062400074664-2000157W20241107

07-Nov-2024 13:30:02

294

509.4000

XLON

05003050000028731-E0Kr3TpePtvQ20241107

07-Nov-2024 13:36:38

294

510.0000

BATE

08493084900079809-200016QX20241107

07-Nov-2024 13:36:38

287

510.0000

XLON

05003050000029563-E0Kr3TpeQ1YS20241107

07-Nov-2024 13:36:38

35

510.0000

XLON

05003050000029563-E0Kr3TpeQ1YW20241107

07-Nov-2024 13:40:59

294

508.6000

BATE

06243062400080396-2000179O20241107

07-Nov-2024 13:49:13

296

509.6000

XLON

07003070000030182-E0Kr3TpeQEpX20241107

07-Nov-2024 13:49:13

1

509.6000

XLON

07003070000030182-E0Kr3TpeQEpZ20241107

07-Nov-2024 13:59:30

294

509.6000

XLON

05003050000031456-E0Kr3TpeQNBm20241107

07-Nov-2024 13:59:30

294

509.6000

BATE

08493084900084520-200019C120241107

07-Nov-2024 14:00:12

353

509.6000

XLON

07003070000031644-E0Kr3TpeQNqn20241107

07-Nov-2024 14:00:28

4

509.4000

BATE

08493084900085030-200019G820241107

07-Nov-2024 14:00:28

300

509.4000

BATE

08493084900085030-200019G720241107

07-Nov-2024 14:17:49

294

510.8000

XLON

07003070000033520-E0Kr3TpeQel920241107

07-Nov-2024 14:17:49

294

510.8000

BATE

08493084900089992-20001BHM20241107

07-Nov-2024 14:17:49

401

510.8000

XLON

05003050000033610-E0Kr3TpeQelB20241107

07-Nov-2024 14:17:49

367

511.0000

XLON

07003070000033536-E0Kr3TpeQekW20241107

07-Nov-2024 14:17:49

295

510.8000

BATE

08493084900089924-20001BHL20241107

07-Nov-2024 14:19:04

295

511.0000

BATE

08493084900090466-20001BNE20241107

07-Nov-2024 14:19:11

351

510.8000

XLON

05003050000033802-E0Kr3TpeQg0j20241107

07-Nov-2024 14:25:50

441

510.8000

XLON

05003050000034309-E0Kr3TpeQmNL20241107

07-Nov-2024 14:27:50

40

510.6000

XLON

07003070000034616-E0Kr3TpeQoXH20241107

07-Nov-2024 14:28:02

294

510.4000

XLON

05003050000033897-E0Kr3TpeQorf20241107

07-Nov-2024 14:28:02

353

510.4000

XLON

07003070000033860-E0Kr3TpeQorj20241107

07-Nov-2024 14:28:02

294

510.4000

BATE

08493084900090871-20001CRE20241107

07-Nov-2024 14:28:02

305

510.4000

BATE

08493084900090585-20001CRD20241107

07-Nov-2024 14:28:48

441

510.4000

XLON

05003050000034832-E0Kr3TpeQpwt20241107

07-Nov-2024 14:30:05

2

510.8000

XLON

07003070000035036-E0Kr3TpeQsPQ20241107

07-Nov-2024 14:30:49

1

511.2000

XLON

05003050000035337-E0Kr3TpeQusL20241107

07-Nov-2024 14:30:55

400

511.2000

XLON

07003070000035294-E0Kr3TpeQv2220241107

07-Nov-2024 14:30:55

56

511.2000

XLON

07003070000035294-E0Kr3TpeQv2520241107

07-Nov-2024 14:31:06

412

511.0000

BATE

06243062400093477-20001DNO20241107

07-Nov-2024 14:31:06

395

511.0000

BATE

06243062400093478-20001DNP20241107

07-Nov-2024 14:31:06

327

511.0000

XLON

07003070000035169-E0Kr3TpeQvYi20241107

07-Nov-2024 14:31:06

323

511.0000

XLON

05003050000035222-E0Kr3TpeQvYe20241107

07-Nov-2024 14:31:15

323

510.6000

BATE

06243062400092906-20001DP920241107

07-Nov-2024 14:31:15

382

510.6000

BATE

06243062400092900-20001DP820241107

07-Nov-2024 14:32:18

323

510.0000

BATE

08493084900094139-20001DZX20241107

07-Nov-2024 14:32:18

441

510.2000

XLON

07003070000035470-E0Kr3TpeQyMO20241107

07-Nov-2024 14:32:39

302

509.8000

XLON

07003070000035402-E0Kr3TpeQz7V20241107

07-Nov-2024 14:35:38

295

510.2000

XLON

05003050000036549-E0Kr3TpeR7Si20241107

07-Nov-2024 14:38:39

382

510.0000

XLON

07003070000036357-E0Kr3TpeRDNQ20241107

07-Nov-2024 14:40:01

358

510.8000

XLON

05003050000037366-E0Kr3TpeRGUk20241107

07-Nov-2024 14:40:27

110

510.6000

XLON

05003050000037310-E0Kr3TpeRHj420241107

07-Nov-2024 14:40:27

238

510.6000

XLON

05003050000037310-E0Kr3TpeRHj820241107

07-Nov-2024 14:41:37

295

510.8000

XLON

07003070000037484-E0Kr3TpeRJds20241107

07-Nov-2024 14:41:40

1

510.8000

BATE

06243062400097744-20001GOQ20241107

07-Nov-2024 14:43:05

296

511.0000

XLON

07003070000037871-E0Kr3TpeRMA220241107

07-Nov-2024 14:44:11

449

510.8000

BATE

08493084900098370-20001HAO20241107

07-Nov-2024 14:44:11

294

510.8000

XLON

05003050000037937-E0Kr3TpeRNkc20241107

07-Nov-2024 14:44:11

380

510.8000

XLON

07003070000037809-E0Kr3TpeRNka20241107

07-Nov-2024 14:44:12

312

510.6000

XLON

05003050000038058-E0Kr3TpeRNmC20241107

07-Nov-2024 14:44:20

382

510.6000

BATE

06243062400097580-20001HC720241107

07-Nov-2024 14:47:21

294

510.4000

BATE

06243062400096955-20001HZ420241107

07-Nov-2024 14:47:40

294

510.2000

XLON

05003050000038339-E0Kr3TpeRTgE20241107

07-Nov-2024 14:47:40

382

510.2000

XLON

05003050000038249-E0Kr3TpeRTgC20241107

07-Nov-2024 14:49:08

318

510.0000

BATE

06243062400098877-20001IDG20241107

07-Nov-2024 14:51:17

186

510.8000

XLON

07003070000039326-E0Kr3TpeRZL020241107

07-Nov-2024 14:51:17

295

510.8000

XLON

05003050000039378-E0Kr3TpeRZKy20241107

07-Nov-2024 14:51:43

394

511.0000

XLON

07003070000039411-E0Kr3TpeRa5V20241107

07-Nov-2024 14:51:45

335

511.0000

BATE

08493084900101562-20001J3520241107

07-Nov-2024 14:53:08

233

511.4000

XLON

07003070000039643-E0Kr3TpeRba820241107

07-Nov-2024 14:53:08

120

511.4000

XLON

07003070000039643-E0Kr3TpeRba520241107

07-Nov-2024 14:53:23

195

511.4000

XLON

07003070000039709-E0Kr3TpeRbsP20241107

07-Nov-2024 14:54:37

294

511.4000

BATE

08493084900102394-20001JQE20241107

07-Nov-2024 14:55:09

302

511.4000

XLON

07003070000039957-E0Kr3TpeReum20241107

07-Nov-2024 14:55:09

412

511.4000

BATE

06243062400102418-20001JWH20241107

07-Nov-2024 14:55:09

313

511.4000

XLON

05003050000040030-E0Kr3TpeReuk20241107

07-Nov-2024 14:56:29

312

511.2000

BATE

08493084900101911-20001K5U20241107

07-Nov-2024 14:56:29

435

511.2000

XLON

07003070000039855-E0Kr3TpeRgym20241107

07-Nov-2024 14:56:29

298

511.2000

BATE

08493084900101901-20001K5T20241107

07-Nov-2024 14:56:31

353

510.8000

BATE

06243062400101307-20001K6D20241107

07-Nov-2024 14:58:51

382

510.4000

XLON

07003070000040266-E0Kr3TpeRk6020241107

07-Nov-2024 15:00:51

323

510.4000

XLON

05003050000040877-E0Kr3TpeRnTv20241107

07-Nov-2024 15:02:41

295

510.6000

XLON

07003070000041239-E0Kr3TpeRr1620241107

07-Nov-2024 15:02:41

295

510.6000

XLON

07003070000041244-E0Kr3TpeRr1820241107

07-Nov-2024 15:03:09

382

510.4000

XLON

07003070000041231-E0Kr3TpeRrnh20241107

07-Nov-2024 15:05:04

109

510.6000

BATE

06243062400106136-20001MA720241107

07-Nov-2024 15:07:01

395

510.8000

XLON

05003050000042088-E0Kr3TpeRydN20241107

07-Nov-2024 15:07:06

353

510.6000

XLON

05003050000042060-E0Kr3TpeRyjt20241107

07-Nov-2024 15:07:06

370

510.6000

XLON

07003070000041881-E0Kr3TpeRyjr20241107

07-Nov-2024 15:07:13

185

510.6000

BATE

06243062400106136-20001MRV20241107

07-Nov-2024 15:11:59

294

512.2000

BATE

08493084900108874-20001NL820241107

07-Nov-2024 15:11:59

358

512.4000

BATE

06243062400108936-20001NL520241107

07-Nov-2024 15:11:59

583

512.4000

BATE

06243062400108548-20001NL420241107

07-Nov-2024 15:14:02

295

512.0000

BATE

08493084900108875-20001O2320241107

07-Nov-2024 15:14:28

441

511.8000

BATE

08493084900109846-20001O5820241107

07-Nov-2024 15:15:26

322

511.4000

BATE

08493084900109754-20001OBQ20241107

07-Nov-2024 15:15:26

205

511.4000

XLON

07003070000042922-E0Kr3TpeSBLG20241107

07-Nov-2024 15:15:26

89

511.4000

XLON

07003070000043226-E0Kr3TpeSBLI20241107

07-Nov-2024 15:15:26

311

511.4000

XLON

07003070000043222-E0Kr3TpeSBLA20241107

07-Nov-2024 15:15:26

323

511.4000

XLON

07003070000042834-E0Kr3TpeSBLE20241107

07-Nov-2024 15:15:26

324

511.4000

XLON

07003070000042655-E0Kr3TpeSBLC20241107

07-Nov-2024 15:15:36

353

511.2000

BATE

08493084900110454-20001OD520241107

07-Nov-2024 15:17:27

350

511.0000

XLON

07003070000043980-E0Kr3TpeSEo320241107

07-Nov-2024 15:18:52

324

511.2000

XLON

07003070000044301-E0Kr3TpeSGeW20241107

07-Nov-2024 15:19:05

295

511.0000

XLON

07003070000044298-E0Kr3TpeSGv220241107

07-Nov-2024 15:19:05

441

511.0000

XLON

05003050000044318-E0Kr3TpeSGv020241107

07-Nov-2024 15:20:35

323

511.4000

XLON

05003050000044658-E0Kr3TpeSJE020241107

07-Nov-2024 15:20:35

353

511.4000

XLON

05003050000044661-E0Kr3TpeSJE220241107

07-Nov-2024 15:20:35

353

511.4000

BATE

06243062400112073-20001PMR20241107

07-Nov-2024 15:21:00

353

511.2000

BATE

08493084900112352-20001PQQ20241107

07-Nov-2024 15:25:45

311

511.6000

BATE

08493084900114044-20001QNY20241107

07-Nov-2024 15:26:07

11

511.4000

XLON

07003070000045543-E0Kr3TpeSRoK20241107

07-Nov-2024 15:26:07

353

511.4000

XLON

05003050000045586-E0Kr3TpeSRoO20241107

07-Nov-2024 15:26:07

312

511.4000

XLON

07003070000045543-E0Kr3TpeSRoM20241107

07-Nov-2024 15:30:12

16

511.4000

XLON

07003070000045723-E0Kr3TpeSWpL20241107

07-Nov-2024 15:35:31

330

511.4000

BATE

08493084900116292-20001SPI20241107

07-Nov-2024 15:35:31

643

511.4000

XLON

05003050000047008-E0Kr3TpeSdDE20241107

07-Nov-2024 15:35:31

295

511.4000

BATE

06243062400115210-20001SPH20241107

07-Nov-2024 15:35:31

513

511.4000

XLON

05003050000047060-E0Kr3TpeSdDG20241107

07-Nov-2024 15:35:31

291

511.4000

XLON

05003050000046505-E0Kr3TpeSdD820241107

07-Nov-2024 15:35:31

234

511.4000

XLON

05003050000046505-E0Kr3TpeSdDA20241107

07-Nov-2024 15:39:38

449

512.2000

BATE

08493084900118247-20001TOG20241107

07-Nov-2024 15:40:33

352

512.2000

BATE

06243062400118413-20001TV920241107

07-Nov-2024 15:41:07

449

512.0000

BATE

06243062400117774-20001U1920241107

07-Nov-2024 16:10:01

295

512.4000

BATE

08493084900119376-200021BD20241107

07-Nov-2024 16:10:01

323

512.4000

BATE

06243062400118927-200021BC20241107

07-Nov-2024 16:10:01

77

512.4000

BATE

08493084900119111-200021B920241107

07-Nov-2024 16:10:01

229

512.4000

BATE

08493084900119111-200021BA20241107

07-Nov-2024 16:10:01

310

512.4000

BATE

08493084900119138-200021BB20241107

07-Nov-2024 16:10:02

910

511.8000

BATE

06243062400130719-200021BX20241107

07-Nov-2024 16:10:02

500

511.8000

BATE

06243062400130718-200021BV20241107

07-Nov-2024 16:10:02

450

511.8000

BATE

06243062400130718-200021BW20241107

07-Nov-2024 16:10:02

329

511.8000

BATE

06243062400130718-200021BU20241107

07-Nov-2024 16:10:03

721

511.8000

BATE

06243062400130736-200021C020241107

07-Nov-2024 16:10:04

417

511.6000

BATE

08493084900130984-200021CM20241107

07-Nov-2024 16:10:04

410

511.6000

BATE

08493084900130984-200021CL20241107

07-Nov-2024 16:10:20

427

511.6000

BATE

06243062400130778-200021EW20241107

07-Nov-2024 16:11:01

86

511.4000

XLON

05003050000048128-E0Kr3TpeTPFb20241107

07-Nov-2024 16:11:01

23

511.4000

XLON

05003050000048201-E0Kr3TpeTPFX20241107

07-Nov-2024 16:11:01

96

511.4000

XLON

07003070000048325-E0Kr3TpeTPFj20241107

07-Nov-2024 16:11:01

23

511.4000

XLON

05003050000048219-E0Kr3TpeTPFd20241107

07-Nov-2024 16:11:01

638

511.4000

BATE

08493084900131326-200021KB20241107

07-Nov-2024 16:11:01

295

511.4000

XLON

05003050000047688-E0Kr3TpeTPFV20241107

07-Nov-2024 16:11:01

324

511.4000

XLON

07003070000047801-E0Kr3TpeTPFP20241107

07-Nov-2024 16:11:01

459

511.4000

BATE

06243062400130720-200021KA20241107

07-Nov-2024 16:11:01

323

511.4000

XLON

05003050000047691-E0Kr3TpeTPFN20241107

07-Nov-2024 16:11:01

323

511.4000

XLON

05003050000048385-E0Kr3TpeTPFf20241107

07-Nov-2024 16:11:01

294

511.4000

XLON

05003050000047847-E0Kr3TpeTPFR20241107

07-Nov-2024 16:11:01

300

511.4000

XLON

07003070000047834-E0Kr3TpeTPFT20241107

07-Nov-2024 16:11:01

103

511.4000

XLON

05003050000048222-E0Kr3TpeTPFh20241107

07-Nov-2024 16:11:01

58

511.4000

XLON

05003050000048384-E0Kr3TpeTPFl20241107

07-Nov-2024 16:11:01

56

511.4000

XLON

07003070000047929-E0Kr3TpeTPFZ20241107

07-Nov-2024 16:13:26

225

512.2000

BATE

06243062400132094-200022EK20241107

07-Nov-2024 16:13:28

81

512.2000

BATE

06243062400132094-200022ES20241107

07-Nov-2024 16:13:28

383

512.2000

BATE

06243062400132095-200022ET20241107

07-Nov-2024 16:16:11

308

512.4000

BATE

08493084900135077-200023AK20241107

 

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