MRO.L

Melrose Industries Plc
Melrose Industries - Transaction in Own Shares
19th November 2024, 07:00
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RNS Number : 6790M
Melrose Industries PLC
19 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:

18 November 2024

Number of ordinary shares purchased

81,700

Lowest price per share:

509.0000

Highest price per share:

533.0000

Weighted average price per day:

525.5323

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 64,035,022 ordinary shares held in treasury and 1,287,440,299 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:

18 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

525.5566

49,020

509.0000

531.8000

BATS Europe

525.4959

32,680

509.4000

533.0000

 

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

18-Nov-2024 08:01:00

398

509.4000

BATE

08493084900000437-200007DA20241118

18-Nov-2024 08:01:00

312

509.4000

XLON

05003050000003195-E0Kz228r4Hc220241118

18-Nov-2024 08:01:02

369

509.0000

XLON

07003070000003182-E0Kz228r4HmP20241118

18-Nov-2024 08:02:48

390

519.0000

BATE

06243062400000942-200007MS20241118

18-Nov-2024 08:03:31

313

521.8000

XLON

07003070000003741-E0Kz228r4RrH20241118

18-Nov-2024 08:05:04

285

522.2000

BATE

08493084900001332-200007VF20241118

18-Nov-2024 08:05:40

51

520.6000

XLON

05003050000003940-E0Kz228r4Y2Q20241118

18-Nov-2024 08:05:40

261

520.6000

XLON

05003050000003940-E0Kz228r4Y2O20241118

18-Nov-2024 08:06:49

286

523.0000

BATE

08493084900001664-2000082120241118

18-Nov-2024 08:08:15

284

523.0000

XLON

05003050000004436-E0Kz228r4dzZ20241118

18-Nov-2024 08:08:32

293

522.2000

XLON

05003050000004429-E0Kz228r4eeG20241118

18-Nov-2024 08:09:40

289

522.8000

BATE

08493084900002134-200008E120241118

18-Nov-2024 08:09:49

300

521.8000

XLON

07003070000004578-E0Kz228r4hk620241118

18-Nov-2024 08:15:11

285

524.2000

BATE

08493084900003080-200008WR20241118

18-Nov-2024 08:15:12

284

523.6000

XLON

05003050000005187-E0Kz228r4sCW20241118

18-Nov-2024 08:16:09

296

526.2000

BATE

08493084900003386-2000090R20241118

18-Nov-2024 08:18:30

370

529.0000

XLON

05003050000005589-E0Kz228r4yCl20241118

18-Nov-2024 08:18:31

285

528.6000

XLON

05003050000005517-E0Kz228r4yFW20241118

18-Nov-2024 08:19:38

284

528.6000

BATE

06243062400004160-2000099I20241118

18-Nov-2024 08:20:05

292

528.0000

XLON

07003070000005593-E0Kz228r50mU20241118

18-Nov-2024 08:21:57

286

527.6000

XLON

07003070000005740-E0Kz228r531A20241118

18-Nov-2024 08:22:53

288

528.6000

XLON

07003070000005840-E0Kz228r544T20241118

18-Nov-2024 08:24:24

295

527.0000

BATE

06243062400004990-200009JL20241118

18-Nov-2024 08:29:07

212

530.4000

BATE

06243062400005838-200009WJ20241118

18-Nov-2024 08:29:07

285

530.6000

XLON

05003050000006420-E0Kz228r5Bau20241118

18-Nov-2024 08:29:07

72

530.4000

BATE

06243062400005838-200009WK20241118

18-Nov-2024 08:29:27

310

529.8000

XLON

07003070000006307-E0Kz228r5CEs20241118

18-Nov-2024 08:32:03

46

528.4000

XLON

07003070000006559-E0Kz228r5FQ820241118

18-Nov-2024 08:33:45

287

531.0000

BATE

08493084900006586-20000ABR20241118

18-Nov-2024 08:33:45

249

531.8000

XLON

05003050000006805-E0Kz228r5H7U20241118

18-Nov-2024 08:34:56

292

527.6000

XLON

07003070000006711-E0Kz228r5IwE20241118

18-Nov-2024 08:37:15

292

525.6000

BATE

08493084900007192-20000AO620241118

18-Nov-2024 08:38:24

294

527.2000

XLON

07003070000006998-E0Kz228r5NNx20241118

18-Nov-2024 08:41:38

303

526.2000

BATE

08493084900008095-20000B1N20241118

18-Nov-2024 08:41:38

303

526.2000

XLON

07003070000007191-E0Kz228r5RN120241118

18-Nov-2024 08:46:07

310

525.8000

XLON

07003070000007459-E0Kz228r5WRF20241118

18-Nov-2024 08:48:35

285

532.2000

BATE

08493084900009579-20000BMH20241118

18-Nov-2024 08:48:36

291

531.8000

XLON

07003070000007706-E0Kz228r5ZFf20241118

18-Nov-2024 08:53:11

285

531.8000

XLON

05003050000008156-E0Kz228r5e9520241118

18-Nov-2024 08:53:11

292

531.8000

BATE

06243062400010243-20000BZD20241118

18-Nov-2024 08:56:02

300

533.0000

BATE

06243062400010982-20000C6J20241118

18-Nov-2024 09:00:10

285

531.8000

XLON

05003050000008443-E0Kz228r5mJq20241118

18-Nov-2024 09:01:30

306

532.8000

BATE

06243062400012068-20000CR420241118

18-Nov-2024 09:06:14

284

530.0000

XLON

05003050000009487-E0Kz228r5w5z20241118

18-Nov-2024 09:07:52

284

531.0000

XLON

05003050000009614-E0Kz228r5ySQ20241118

18-Nov-2024 09:09:36

295

531.4000

BATE

06243062400014084-20000DOQ20241118

18-Nov-2024 09:09:47

285

531.0000

XLON

07003070000009475-E0Kz228r60fO20241118

18-Nov-2024 09:11:55

284

530.0000

BATE

06243062400014602-20000DWY20241118

18-Nov-2024 09:11:55

369

530.0000

XLON

07003070000009597-E0Kz228r634f20241118

18-Nov-2024 09:14:52

285

531.8000

XLON

07003070000009720-E0Kz228r65tx20241118

18-Nov-2024 09:17:52

308

531.2000

XLON

05003050000010323-E0Kz228r69He20241118

18-Nov-2024 09:18:40

290

531.2000

BATE

08493084900015671-20000EM320241118

18-Nov-2024 09:19:37

297

531.2000

XLON

05003050000010587-E0Kz228r6Biz20241118

18-Nov-2024 09:23:14

10

528.0000

BATE

06243062400016869-20000F1P20241118

18-Nov-2024 09:23:14

296

528.0000

BATE

06243062400016869-20000F1Q20241118

18-Nov-2024 09:23:15

310

527.8000

XLON

05003050000010822-E0Kz228r6FnK20241118

18-Nov-2024 09:26:01

284

529.2000

XLON

05003050000011078-E0Kz228r6IcX20241118

18-Nov-2024 09:30:32

312

528.4000

BATE

06243062400018075-20000FUE20241118

18-Nov-2024 09:31:27

284

528.0000

XLON

05003050000011433-E0Kz228r6OM820241118

18-Nov-2024 09:35:22

284

524.6000

XLON

07003070000011389-E0Kz228r6SiD20241118

18-Nov-2024 09:36:40

299

525.0000

BATE

08493084900018884-20000GFJ20241118

18-Nov-2024 09:38:10

284

527.2000

XLON

07003070000011536-E0Kz228r6W4r20241118

18-Nov-2024 09:41:19

305

526.8000

BATE

06243062400020274-20000GX620241118

18-Nov-2024 09:43:33

295

527.8000

XLON

07003070000011855-E0Kz228r6beZ20241118

18-Nov-2024 09:46:39

302

527.8000

XLON

05003050000012411-E0Kz228r6epq20241118

18-Nov-2024 09:47:44

289

527.6000

BATE

06243062400021497-20000HID20241118

18-Nov-2024 09:53:46

306

529.8000

XLON

05003050000012878-E0Kz228r6kj320241118

18-Nov-2024 09:53:46

298

529.6000

BATE

06243062400022624-20000I1E20241118

18-Nov-2024 09:55:35

294

528.8000

XLON

07003070000012656-E0Kz228r6muP20241118

18-Nov-2024 10:01:23

284

529.6000

BATE

06243062400024014-20000IV320241118

18-Nov-2024 10:01:23

285

529.6000

XLON

07003070000013111-E0Kz228r6s8d20241118

18-Nov-2024 10:05:09

55

530.2000

XLON

07003070000013343-E0Kz228r6viP20241118

18-Nov-2024 10:05:09

244

530.2000

XLON

07003070000013343-E0Kz228r6viR20241118

18-Nov-2024 10:07:20

307

529.6000

BATE

08493084900024515-20000J8S20241118

18-Nov-2024 10:09:59

285

530.2000

XLON

07003070000013511-E0Kz228r6yrY20241118

18-Nov-2024 10:13:25

285

529.8000

XLON

05003050000013940-E0Kz228r71JM20241118

18-Nov-2024 10:14:08

312

529.4000

BATE

08493084900025331-20000JU820241118

18-Nov-2024 10:18:00

301

529.0000

XLON

05003050000014301-E0Kz228r75Wt20241118

18-Nov-2024 10:21:20

286

528.0000

XLON

07003070000014191-E0Kz228r77mF20241118

18-Nov-2024 10:21:20

308

528.0000

BATE

06243062400027295-20000KHJ20241118

18-Nov-2024 10:27:24

285

529.4000

XLON

05003050000014910-E0Kz228r7Byg20241118

18-Nov-2024 10:27:24

285

529.4000

BATE

06243062400028951-20000KXW20241118

18-Nov-2024 10:28:23

306

528.4000

XLON

05003050000014936-E0Kz228r7D4020241118

18-Nov-2024 10:33:17

284

527.6000

BATE

06243062400030346-20000LEL20241118

18-Nov-2024 10:35:02

155

527.4000

XLON

05003050000015223-E0Kz228r7HCK20241118

18-Nov-2024 10:35:02

155

527.4000

XLON

05003050000015223-E0Kz228r7HCM20241118

18-Nov-2024 10:37:46

284

527.6000

XLON

05003050000015475-E0Kz228r7IkD20241118

18-Nov-2024 10:40:47

284

528.2000

BATE

06243062400032185-20000LWT20241118

18-Nov-2024 10:44:55

310

528.6000

XLON

05003050000015782-E0Kz228r7MmO20241118

18-Nov-2024 10:49:22

296

528.8000

XLON

07003070000015671-E0Kz228r7PPP20241118

18-Nov-2024 10:50:33

226

528.4000

BATE

08493084900032782-20000MLE20241118

18-Nov-2024 10:50:33

29

528.4000

BATE

08493084900032782-20000MLF20241118

18-Nov-2024 10:50:33

29

528.4000

BATE

08493084900032782-20000MLG20241118

18-Nov-2024 10:52:41

291

528.2000

XLON

07003070000015943-E0Kz228r7RGK20241118

18-Nov-2024 10:53:42

312

527.8000

BATE

06243062400034726-20000MTR20241118

18-Nov-2024 10:56:52

284

528.0000

XLON

05003050000016590-E0Kz228r7ToN20241118

18-Nov-2024 11:00:04

296

526.8000

XLON

07003070000016433-E0Kz228r7Vd120241118

18-Nov-2024 11:00:06

291

526.4000

BATE

06243062400036229-20000NBU20241118

18-Nov-2024 11:05:34

306

522.0000

XLON

05003050000017184-E0Kz228r7bKR20241118

18-Nov-2024 11:06:08

290

521.0000

BATE

06243062400038258-20000O3020241118

18-Nov-2024 11:09:35

284

521.2000

XLON

07003070000017195-E0Kz228r7epS20241118

18-Nov-2024 11:13:33

284

521.6000

BATE

08493084900039267-20000OL820241118

18-Nov-2024 11:15:26

291

520.8000

XLON

07003070000017538-E0Kz228r7iUY20241118

18-Nov-2024 11:19:22

284

520.8000

XLON

05003050000018203-E0Kz228r7lRt20241118

18-Nov-2024 11:19:22

293

520.6000

BATE

06243062400041923-20000P2B20241118

18-Nov-2024 11:24:19

310

520.6000

XLON

07003070000018196-E0Kz228r7oXR20241118

18-Nov-2024 11:29:18

312

520.2000

BATE

08493084900043244-20000PUI20241118

18-Nov-2024 11:34:45

312

520.4000

XLON

07003070000018963-E0Kz228r7urm20241118

18-Nov-2024 11:34:53

295

519.4000

BATE

06243062400045604-20000Q9P20241118

18-Nov-2024 11:36:34

312

518.8000

XLON

05003050000019418-E0Kz228r7wuJ20241118

18-Nov-2024 11:41:00

305

517.6000

XLON

05003050000019800-E0Kz228r81NO20241118

18-Nov-2024 11:45:42

284

519.0000

XLON

05003050000020176-E0Kz228r85Ex20241118

18-Nov-2024 11:45:42

41

518.8000

BATE

08493084900046703-20000RIA20241118

18-Nov-2024 11:45:42

252

518.8000

BATE

08493084900046703-20000RI920241118

18-Nov-2024 11:49:28

310

519.4000

XLON

05003050000020665-E0Kz228r88wZ20241118

18-Nov-2024 11:50:00

284

519.2000

BATE

08493084900047731-20000S1A20241118

18-Nov-2024 11:56:34

298

519.4000

BATE

06243062400050131-20000SM820241118

18-Nov-2024 11:56:34

6

519.4000

BATE

06243062400050131-20000SM720241118

18-Nov-2024 11:56:34

302

519.6000

XLON

07003070000020814-E0Kz228r8EZN20241118

18-Nov-2024 12:03:48

284

522.6000

XLON

07003070000021391-E0Kz228r8KHR20241118

18-Nov-2024 12:05:28

284

522.8000

XLON

05003050000021784-E0Kz228r8LP120241118

18-Nov-2024 12:08:18

284

525.6000

XLON

07003070000021707-E0Kz228r8NBb20241118

18-Nov-2024 12:08:18

285

525.8000

BATE

06243062400052734-20000TMG20241118

18-Nov-2024 12:42:21

284

522.4000

XLON

07003070000023656-E0Kz228r8kiu20241118

18-Nov-2024 13:08:07

311

523.2000

BATE

08493084900065985-20000Z0920241118

18-Nov-2024 13:11:15

304

522.8000

XLON

07003070000025896-E0Kz228r96IC20241118

18-Nov-2024 13:40:56

284

522.2000

XLON

07003070000028245-E0Kz228r9V2A20241118

18-Nov-2024 13:52:16

284

524.4000

BATE

06243062400078917-200013LA20241118

18-Nov-2024 14:01:36

341

523.4000

XLON

07003070000029730-E0Kz228r9loU20241118

18-Nov-2024 14:01:36

300

523.4000

BATE

08493084900079486-200014SX20241118

18-Nov-2024 14:09:27

285

524.8000

XLON

07003070000030789-E0Kz228r9spW20241118

18-Nov-2024 14:11:03

285

524.6000

XLON

07003070000030785-E0Kz228r9uIy20241118

18-Nov-2024 14:11:14

309

524.4000

BATE

08493084900082480-200015XD20241118

18-Nov-2024 14:12:44

313

526.2000

XLON

07003070000031095-E0Kz228r9w4d20241118

18-Nov-2024 14:13:55

285

526.0000

BATE

06243062400085678-2000166P20241118

18-Nov-2024 14:14:57

285

525.6000

XLON

05003050000031316-E0Kz228r9xuF20241118

18-Nov-2024 14:15:29

82

525.2000

XLON

05003050000031510-E0Kz228r9yEu20241118

18-Nov-2024 14:15:31

61

525.2000

BATE

06243062400086377-200016BV20241118

18-Nov-2024 14:15:31

62

525.2000

XLON

05003050000031510-E0Kz228r9yFm20241118

18-Nov-2024 14:15:31

223

525.2000

BATE

06243062400086377-200016BU20241118

18-Nov-2024 14:15:31

248

525.2000

XLON

05003050000031510-E0Kz228r9yFk20241118

18-Nov-2024 14:16:52

318

525.0000

XLON

05003050000031798-E0Kz228r9zHr20241118

18-Nov-2024 14:17:28

284

525.0000

BATE

06243062400086772-200016HF20241118

18-Nov-2024 14:19:23

189

524.6000

XLON

05003050000031937-E0Kz228rA1L120241118

18-Nov-2024 14:19:23

99

524.6000

XLON

05003050000031937-E0Kz228rA1L520241118

18-Nov-2024 14:20:45

300

524.2000

BATE

08493084900085405-200016WL20241118

18-Nov-2024 14:25:00

17

525.8000

XLON

05003050000032540-E0Kz228rA6jw20241118

18-Nov-2024 14:25:00

268

525.8000

XLON

05003050000032540-E0Kz228rA6jt20241118

18-Nov-2024 14:25:30

309

525.6000

XLON

07003070000032292-E0Kz228rA78920241118

18-Nov-2024 14:26:00

41

525.4000

BATE

06243062400088572-200017IB20241118

18-Nov-2024 14:28:05

298

526.2000

XLON

07003070000032520-E0Kz228rA9TW20241118

18-Nov-2024 14:28:30

116

526.0000

BATE

06243062400089807-200017SA20241118

18-Nov-2024 14:29:25

284

528.0000

XLON

05003050000033087-E0Kz228rAANS20241118

18-Nov-2024 14:30:01

426

528.0000

XLON

05003050000033208-E0Kz228rABJe20241118

18-Nov-2024 14:30:01

285

527.8000

XLON

05003050000033079-E0Kz228rABQA20241118

18-Nov-2024 14:30:01

302

527.8000

BATE

06243062400090991-2000183920241118

18-Nov-2024 14:30:01

341

527.8000

XLON

05003050000033074-E0Kz228rABQ820241118

18-Nov-2024 14:30:01

284

527.8000

BATE

08493084900088453-2000183820241118

18-Nov-2024 14:30:02

169

527.2000

BATE

06243062400090766-2000185020241118

18-Nov-2024 14:34:05

284

529.6000

XLON

05003050000033962-E0Kz228rAIbp20241118

18-Nov-2024 14:34:17

285

529.4000

XLON

05003050000033956-E0Kz228rAIvM20241118

18-Nov-2024 14:34:17

312

529.4000

BATE

08493084900090117-2000196H20241118

18-Nov-2024 14:36:39

285

529.8000

XLON

05003050000034335-E0Kz228rANap20241118

18-Nov-2024 14:36:39

284

529.6000

XLON

05003050000034275-E0Kz228rANbQ20241118

18-Nov-2024 14:36:41

398

529.4000

BATE

08493084900090766-200019SX20241118

18-Nov-2024 14:37:03

398

529.0000

XLON

07003070000034311-E0Kz228rAOBa20241118

18-Nov-2024 14:37:03

333

529.0000

BATE

06243062400093272-200019VI20241118

18-Nov-2024 14:39:56

285

528.6000

XLON

05003050000035023-E0Kz228rASwy20241118

18-Nov-2024 14:39:56

285

528.6000

BATE

08493084900092686-20001AE420241118

18-Nov-2024 14:40:19

284

528.6000

XLON

07003070000034862-E0Kz228rATXj20241118

18-Nov-2024 14:42:16

297

528.8000

BATE

08493084900093578-20001AYK20241118

18-Nov-2024 14:42:16

297

528.8000

XLON

07003070000035227-E0Kz228rAXC020241118

18-Nov-2024 14:47:04

312

528.6000

BATE

06243062400097141-20001BTE20241118

18-Nov-2024 14:47:04

303

528.4000

XLON

07003070000035838-E0Kz228rAeKc20241118

18-Nov-2024 14:47:04

306

528.6000

XLON

07003070000035526-E0Kz228rAeJs20241118

18-Nov-2024 14:47:10

123

528.2000

BATE

06243062400096715-20001BU920241118

18-Nov-2024 14:47:11

53

528.2000

BATE

06243062400096715-20001BUA20241118

18-Nov-2024 14:47:11

203

528.2000

BATE

06243062400096715-20001BUB20241118

18-Nov-2024 14:48:10

341

527.4000

XLON

07003070000036236-E0Kz228rAgZU20241118

18-Nov-2024 14:48:23

105

527.2000

XLON

05003050000036766-E0Kz228rAgst20241118

18-Nov-2024 14:48:28

179

527.2000

XLON

05003050000036766-E0Kz228rAgzQ20241118

18-Nov-2024 14:48:29

163

527.0000

BATE

06243062400099231-20001C6L20241118

18-Nov-2024 14:48:29

149

527.0000

BATE

06243062400099231-20001C6M20241118

18-Nov-2024 14:50:10

312

525.8000

BATE

08493084900097096-20001CKO20241118

18-Nov-2024 14:50:10

369

526.0000

XLON

07003070000036858-E0Kz228rAkV120241118

18-Nov-2024 14:52:05

385

524.0000

XLON

05003050000037426-E0Kz228rAoGC20241118

18-Nov-2024 14:52:27

310

523.8000

BATE

08493084900097696-20001CXS20241118

18-Nov-2024 14:54:41

305

523.6000

XLON

05003050000037737-E0Kz228rAsxC20241118

18-Nov-2024 14:57:08

285

524.4000

XLON

07003070000037842-E0Kz228rAwiB20241118

18-Nov-2024 14:57:19

288

524.6000

BATE

06243062400102432-20001DZT20241118

18-Nov-2024 14:57:19

284

524.6000

BATE

06243062400102486-20001DZU20241118

18-Nov-2024 15:00:13

299

525.0000

XLON

07003070000038540-E0Kz228rB0gl20241118

18-Nov-2024 15:00:13

285

525.2000

BATE

08493084900100557-20001EDD20241118

18-Nov-2024 15:00:13

295

525.0000

XLON

07003070000038545-E0Kz228rB0gn20241118

18-Nov-2024 15:00:13

17

525.0000

XLON

07003070000038545-E0Kz228rB0h420241118

18-Nov-2024 15:00:46

333

524.2000

XLON

05003050000038923-E0Kz228rB1Ro20241118

18-Nov-2024 15:00:48

22

524.0000

BATE

06243062400103885-20001EHQ20241118

18-Nov-2024 15:00:48

262

524.0000

BATE

06243062400103885-20001EHR20241118

18-Nov-2024 15:07:41

389

525.0000

XLON

07003070000040142-E0Kz228rBDI020241118

18-Nov-2024 15:07:41

284

524.8000

XLON

05003050000040014-E0Kz228rBDIS20241118

18-Nov-2024 15:09:04

284

525.2000

XLON

05003050000040651-E0Kz228rBF4220241118

18-Nov-2024 15:09:55

65

525.0000

XLON

05003050000040540-E0Kz228rBGMn20241118

18-Nov-2024 15:09:55

304

525.0000

XLON

05003050000040540-E0Kz228rBGMl20241118

18-Nov-2024 15:10:19

339

525.2000

BATE

08493084900104667-20001GAS20241118

18-Nov-2024 15:10:58

284

525.0000

XLON

07003070000040549-E0Kz228rBHzp20241118

18-Nov-2024 15:12:19

284

525.0000

BATE

08493084900105172-20001GMW20241118

18-Nov-2024 15:12:20

284

524.8000

XLON

07003070000040834-E0Kz228rBJve20241118

18-Nov-2024 15:12:20

344

524.6000

BATE

08493084900105104-20001GN720241118

18-Nov-2024 15:12:20

312

524.8000

XLON

07003070000040833-E0Kz228rBJvc20241118

18-Nov-2024 15:12:24

321

524.2000

BATE

08493084900104932-20001GNH20241118

18-Nov-2024 15:13:34

284

523.4000

XLON

05003050000041421-E0Kz228rBLuq20241118

18-Nov-2024 15:18:08

120

523.6000

XLON

07003070000041903-E0Kz228rBSw820241118

18-Nov-2024 15:18:08

187

523.6000

XLON

07003070000041903-E0Kz228rBSwB20241118

18-Nov-2024 15:18:34

370

524.0000

XLON

07003070000042045-E0Kz228rBTay20241118

18-Nov-2024 15:19:01

284

523.4000

BATE

06243062400108792-20001HUO20241118

18-Nov-2024 15:19:01

312

523.4000

BATE

08493084900105764-20001HUP20241118

18-Nov-2024 15:22:52

333

523.4000

BATE

08493084900108670-20001IKJ20241118

18-Nov-2024 15:22:52

353

523.2000

BATE

08493084900108828-20001IKP20241118

18-Nov-2024 15:22:52

321

523.4000

XLON

07003070000042592-E0Kz228rBZKn20241118

18-Nov-2024 15:23:04

297

523.0000

XLON

05003050000043114-E0Kz228rBZXb20241118

18-Nov-2024 15:28:26

327

523.4000

XLON

07003070000043766-E0Kz228rBgls20241118

18-Nov-2024 15:28:26

341

523.4000

BATE

06243062400114607-20001JMG20241118

18-Nov-2024 15:30:26

313

524.6000

XLON

07003070000044198-E0Kz228rBkDJ20241118

18-Nov-2024 15:30:59

285

524.2000

XLON

07003070000044171-E0Kz228rBl1Y20241118

18-Nov-2024 15:30:59

341

524.4000

XLON

05003050000044482-E0Kz228rBl0q20241118

18-Nov-2024 15:30:59

289

524.2000

BATE

08493084900112304-20001K6520241118

18-Nov-2024 15:30:59

292

524.2000

XLON

05003050000044492-E0Kz228rBl1c20241118

18-Nov-2024 15:33:00

284

523.8000

BATE

08493084900113080-20001KKN20241118

18-Nov-2024 15:33:00

291

523.8000

XLON

05003050000044778-E0Kz228rBnyc20241118

18-Nov-2024 15:33:55

46

523.6000

XLON

07003070000044830-E0Kz228rBpIc20241118

18-Nov-2024 15:33:55

251

523.6000

XLON

07003070000044830-E0Kz228rBpIa20241118

18-Nov-2024 15:35:17

303

523.2000

XLON

07003070000045082-E0Kz228rBrWe20241118

18-Nov-2024 15:35:17

292

523.4000

BATE

08493084900113418-20001L2L20241118

18-Nov-2024 15:35:17

315

523.4000

BATE

06243062400116845-20001L2M20241118

18-Nov-2024 15:39:00

341

525.8000

BATE

06243062400118866-20001LQK20241118

18-Nov-2024 15:39:00

297

525.8000

XLON

05003050000045943-E0Kz228rBw7b20241118

18-Nov-2024 15:39:00

286

525.8000

XLON

07003070000045639-E0Kz228rBw7Z20241118

18-Nov-2024 15:40:22

284

525.6000

BATE

08493084900116154-20001LYO20241118

18-Nov-2024 15:41:50

332

527.8000

XLON

05003050000046481-E0Kz228rBzVJ20241118

18-Nov-2024 15:41:50

313

527.8000

XLON

07003070000046168-E0Kz228rBzVF20241118

18-Nov-2024 15:41:50

296

527.8000

BATE

08493084900116659-20001M7A20241118

18-Nov-2024 15:44:05

210

526.6000

BATE

06243062400120636-20001MMQ20241118

18-Nov-2024 15:44:20

323

526.6000

XLON

05003050000046777-E0Kz228rC2Jl20241118

18-Nov-2024 15:44:20

88

526.6000

BATE

06243062400120636-20001MNX20241118

18-Nov-2024 15:45:55

292

526.0000

BATE

06243062400121169-20001MVT20241118

18-Nov-2024 15:49:41

307

527.8000

XLON

05003050000047862-E0Kz228rC7md20241118

18-Nov-2024 15:49:41

303

528.0000

BATE

06243062400122941-20001NOO20241118

18-Nov-2024 15:49:55

392

529.6000

XLON

07003070000047598-E0Kz228rC8C720241118

18-Nov-2024 15:52:50

341

530.6000

XLON

05003050000048274-E0Kz228rCBCX20241118

18-Nov-2024 15:52:50

305

530.8000

BATE

06243062400123974-20001O9X20241118

18-Nov-2024 15:52:50

284

530.8000

XLON

07003070000047987-E0Kz228rCBC720241118

18-Nov-2024 15:52:50

284

530.6000

XLON

05003050000048263-E0Kz228rCBCV20241118

18-Nov-2024 15:52:51

285

530.8000

BATE

08493084900120542-20001O9W20241118

18-Nov-2024 15:53:34

293

529.0000

BATE

08493084900120874-20001OEQ20241118

18-Nov-2024 15:53:34

93

529.0000

XLON

05003050000048416-E0Kz228rCC8320241118

18-Nov-2024 15:53:46

199

529.0000

XLON

05003050000048416-E0Kz228rCCJN20241118

18-Nov-2024 15:53:46

2

529.0000

BATE

08493084900120874-20001OFD20241118

18-Nov-2024 15:55:25

296

527.2000

XLON

07003070000048573-E0Kz228rCEer20241118

18-Nov-2024 15:56:55

270

525.6000

XLON

07003070000048853-E0Kz228rCGu320241118

18-Nov-2024 15:56:55

286

525.6000

BATE

08493084900122290-20001P1I20241118

18-Nov-2024 15:56:55

16

525.6000

XLON

07003070000048853-E0Kz228rCGu120241118

18-Nov-2024 16:00:22

16

525.2000

XLON

07003070000049383-E0Kz228rCL6n20241118

18-Nov-2024 16:00:30

296

525.2000

XLON

07003070000049383-E0Kz228rCLFK20241118

18-Nov-2024 16:00:50

71

525.2000

BATE

06243062400126835-20001PRG20241118

18-Nov-2024 16:00:50

214

525.2000

BATE

06243062400126835-20001PRF20241118

18-Nov-2024 16:01:58

311

524.6000

XLON

05003050000050032-E0Kz228rCMzW20241118

18-Nov-2024 16:01:58

309

524.8000

BATE

06243062400128009-20001PXA20241118

18-Nov-2024 16:03:30

314

523.6000

XLON

05003050000050307-E0Kz228rCOW120241118

18-Nov-2024 16:03:30

311

523.4000

XLON

07003070000050260-E0Kz228rCOX020241118

18-Nov-2024 16:03:30

289

523.4000

BATE

08493084900125450-20001QAJ20241118

18-Nov-2024 16:03:30

287

523.4000

XLON

05003050000050604-E0Kz228rCOWy20241118

18-Nov-2024 16:05:19

314

524.6000

XLON

07003070000050641-E0Kz228rCRAG20241118

18-Nov-2024 16:06:53

341

524.0000

XLON

05003050000051297-E0Kz228rCTHX20241118

18-Nov-2024 16:07:29

297

523.8000

BATE

06243062400130726-20001R8520241118

18-Nov-2024 16:07:29

299

523.8000

BATE

08493084900127321-20001R8620241118

18-Nov-2024 16:08:33

366

523.6000

XLON

05003050000051650-E0Kz228rCV6z20241118

18-Nov-2024 16:09:21

309

523.0000

BATE

08493084900128226-20001RPZ20241118

18-Nov-2024 16:10:13

284

521.4000

XLON

05003050000051957-E0Kz228rCXX420241118

18-Nov-2024 16:11:28

284

520.8000

BATE

06243062400133282-20001SA120241118

18-Nov-2024 16:11:48

284

521.0000

XLON

05003050000052349-E0Kz228rCZgq20241118

18-Nov-2024 16:13:02

293

520.6000

BATE

08493084900130476-20001SLO20241118

18-Nov-2024 16:13:59

341

520.4000

XLON

05003050000052758-E0Kz228rCcG020241118

18-Nov-2024 16:14:00

72

520.2000

XLON

07003070000052424-E0Kz228rCcHR20241118

18-Nov-2024 16:14:00

237

520.2000

XLON

07003070000052424-E0Kz228rCcHP20241118

18-Nov-2024 16:15:23

369

520.2000

XLON

05003050000053147-E0Kz228rCdug20241118

18-Nov-2024 16:15:56

297

519.8000

BATE

06243062400136351-20001T9L20241118

18-Nov-2024 16:16:55

312

520.4000

XLON

07003070000053457-E0Kz228rCgKs20241118

18-Nov-2024 16:17:20

288

521.2000

XLON

07003070000053508-E0Kz228rChCF20241118

18-Nov-2024 16:19:05

313

522.0000

XLON

07003070000053904-E0Kz228rCjxp20241118

18-Nov-2024 16:20:32

141

523.0000

XLON

07003070000054264-E0Kz228rCmjf20241118

18-Nov-2024 16:20:32

308

523.0000

BATE

08493084900136157-20001UJ620241118

18-Nov-2024 16:20:32

143

523.0000

XLON

07003070000054264-E0Kz228rCmjh20241118

18-Nov-2024 16:20:55

61

522.8000

BATE

08493084900136345-20001UMU20241118

18-Nov-2024 16:20:55

303

522.8000

BATE

08493084900136345-20001UMT20241118

18-Nov-2024 16:20:55

285

522.8000

XLON

05003050000054565-E0Kz228rCnOn20241118

18-Nov-2024 16:21:45

280

522.6000

BATE

08493084900137466-20001UTY20241118

18-Nov-2024 16:21:45

89

522.5000

BATE

08493084900137466-D20001UTX20241118

18-Nov-2024 16:21:45

284

522.6000

XLON

05003050000055011-E0Kz228rCofr20241118

18-Nov-2024 16:23:53

284

523.2000

XLON

05003050000055456-E0Kz228rCr2K20241118

18-Nov-2024 16:24:04

312

523.4000

BATE

08493084900138812-20001VHB20241118

18-Nov-2024 16:25:05

313

524.0000

XLON

05003050000055820-E0Kz228rCsbv20241118

18-Nov-2024 16:25:24

181

524.0000

XLON

07003070000055601-E0Kz228rCt5k20241118

18-Nov-2024 16:25:24

263

524.0000

BATE

06243062400143375-20001VXH20241118

18-Nov-2024 16:26:08

240

524.4000

BATE

08493084900140118-20001W7K20241118

18-Nov-2024 16:26:47

114

525.0000

XLON

07003070000055963-E0Kz228rCueN20241118

18-Nov-2024 16:26:47

173

525.0000

XLON

07003070000055963-E0Kz228rCueJ20241118

 

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