MRO.L

Melrose Industries Plc
Melrose Industries - Transaction in Own Shares
7th November 2024, 07:00
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RNS Number : 2327L
Melrose Industries PLC
07 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:

6 November 2024

Number of ordinary shares purchased

80,000

Lowest price per share:

501.4000

Highest price per share:

505.6000

Weighted average price per day:

504.5055

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 63,400,374 ordinary shares held in treasury and 1,288,074,947 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:

6 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

504.5792

48,000

501.4000

505.6000

BATS Europe

504.3950

32,000

502.0000

505.2000

 

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

06-Nov-2024 08:01:00

382

505.2000

XLON

05003050000003094-E0KqKWLinR6k20241106

06-Nov-2024 08:05:15

294

505.4000

XLON

07003070000003513-E0KqKWLinlJR20241106

06-Nov-2024 08:05:15

294

505.2000

BATE

06243062400000644-200004LV20241106

06-Nov-2024 08:23:57

295

505.2000

BATE

08493084900002538-200007NL20241106

06-Nov-2024 08:25:07

309

504.4000

BATE

08493084900007649-200007V220241106

06-Nov-2024 08:25:15

298

504.2000

XLON

07003070000004205-E0KqKWLiopk020241106

06-Nov-2024 08:25:49

335

503.8000

BATE

08493084900007748-200007ZQ20241106

06-Nov-2024 08:26:25

294

503.4000

BATE

06243062400007886-2000083V20241106

06-Nov-2024 08:26:25

348

503.2000

XLON

05003050000007680-E0KqKWLiosoB20241106

06-Nov-2024 08:26:31

360

502.2000

XLON

05003050000007859-E0KqKWLiotBZ20241106

06-Nov-2024 08:33:49

324

502.8000

XLON

05003050000008562-E0KqKWLipAwy20241106

06-Nov-2024 08:33:49

297

503.2000

BATE

06243062400009513-2000096B20241106

06-Nov-2024 08:39:25

294

504.0000

BATE

08493084900011848-20000A1U20241106

06-Nov-2024 08:39:54

324

503.2000

XLON

07003070000009700-E0KqKWLipMzu20241106

06-Nov-2024 08:42:43

317

503.8000

XLON

07003070000010027-E0KqKWLipTz320241106

06-Nov-2024 09:47:30

295

505.6000

XLON

07003070000010556-E0KqKWLirT4c20241106

06-Nov-2024 09:47:31

84

505.6000

XLON

05003050000017972-E0KqKWLirT6920241106

06-Nov-2024 09:47:31

172

505.6000

XLON

05003050000017972-E0KqKWLirT6D20241106

06-Nov-2024 09:47:31

652

505.6000

XLON

05003050000017972-E0KqKWLirT6720241106

06-Nov-2024 09:47:31

80

505.6000

XLON

05003050000017972-E0KqKWLirT6B20241106

06-Nov-2024 09:47:47

88

505.2000

BATE

08493084900024081-20000JBH20241106

06-Nov-2024 09:47:47

682

505.2000

XLON

07003070000018051-E0KqKWLirUMW20241106

06-Nov-2024 09:55:40

353

505.6000

XLON

05003050000018553-E0KqKWLirlQr20241106

06-Nov-2024 11:46:24

179

505.6000

XLON

05003050000019482-E0KqKWLiu8Z220241106

06-Nov-2024 11:46:24

323

505.6000

XLON

07003070000019262-E0KqKWLiu8Yy20241106

06-Nov-2024 11:46:24

116

505.6000

XLON

05003050000019482-E0KqKWLiu8Z020241106

06-Nov-2024 11:46:32

550

505.6000

XLON

05003050000029609-E0KqKWLiu8k220241106

06-Nov-2024 11:46:32

86

505.6000

XLON

05003050000029609-E0KqKWLiu8jy20241106

06-Nov-2024 11:46:32

650

505.6000

XLON

05003050000029609-E0KqKWLiu8jw20241106

06-Nov-2024 11:46:32

450

505.6000

XLON

05003050000029609-E0KqKWLiu8k020241106

06-Nov-2024 11:46:32

79

505.6000

XLON

05003050000029609-E0KqKWLiu8ju20241106

06-Nov-2024 11:46:34

1120

505.6000

XLON

07003070000029670-E0KqKWLiu8oy20241106

06-Nov-2024 11:46:34

131

505.6000

XLON

07003070000029670-E0KqKWLiu8p020241106

06-Nov-2024 11:46:34

16

505.6000

XLON

07003070000029670-E0KqKWLiu8ow20241106

06-Nov-2024 11:52:50

442

505.6000

XLON

07003070000030261-E0KqKWLiuJdO20241106

06-Nov-2024 11:53:35

599

505.2000

BATE

06243062400067223-20000Y2P20241106

06-Nov-2024 11:53:35

659

505.2000

BATE

08493084900067898-20000Y2S20241106

06-Nov-2024 11:53:35

401

505.2000

BATE

08493084900067897-20000Y2Q20241106

06-Nov-2024 11:53:35

317

505.2000

BATE

08493084900067897-20000Y2R20241106

06-Nov-2024 13:30:22

294

505.6000

XLON

05003050000031489-E0KqKWLiwQze20241106

06-Nov-2024 13:30:22

295

505.6000

XLON

07003070000030633-E0KqKWLiwQzc20241106

06-Nov-2024 13:49:32

3767

505.6000

XLON

07003070000043890-E0KqKWLiwxS120241106

06-Nov-2024 13:50:10

12

505.2000

BATE

06243062400089906-20001CET20241106

06-Nov-2024 13:50:10

251

505.2000

BATE

08493084900090256-20001CEW20241106

06-Nov-2024 13:50:10

139

505.2000

BATE

06243062400089906-20001CEV20241106

06-Nov-2024 13:50:10

448

505.2000

BATE

06243062400089906-20001CEU20241106

06-Nov-2024 13:50:10

232

505.2000

BATE

08493084900090256-20001CEX20241106

06-Nov-2024 13:50:15

301

505.2000

BATE

08493084900090371-20001CFS20241106

06-Nov-2024 13:50:15

117

505.2000

BATE

08493084900090256-20001CFR20241106

06-Nov-2024 13:50:15

418

505.2000

BATE

08493084900090371-20001CFT20241106

06-Nov-2024 13:55:01

295

505.6000

XLON

05003050000044523-E0KqKWLix6sr20241106

06-Nov-2024 14:00:03

295

505.6000

XLON

07003070000045552-E0KqKWLixGrT20241106

06-Nov-2024 14:00:03

353

505.6000

XLON

05003050000045708-E0KqKWLixGrV20241106

06-Nov-2024 14:01:27

154

505.2000

BATE

06243062400103017-20001EFE20241106

06-Nov-2024 14:01:27

153

505.2000

BATE

06243062400103017-20001EFD20241106

06-Nov-2024 14:01:27

32

505.2000

BATE

08493084900103638-20001EFI20241106

06-Nov-2024 14:01:27

567

505.2000

BATE

08493084900103638-20001EFJ20241106

06-Nov-2024 14:01:27

246

505.2000

BATE

08493084900103560-20001EFF20241106

06-Nov-2024 14:01:27

134

505.2000

BATE

08493084900103560-20001EFH20241106

06-Nov-2024 14:01:27

28

505.2000

BATE

08493084900103887-20001EFK20241106

06-Nov-2024 14:01:48

315

505.2000

XLON

07003070000045969-E0KqKWLixJJf20241106

06-Nov-2024 14:02:42

300

505.2000

BATE

08493084900104664-20001EPH20241106

06-Nov-2024 14:02:42

240

505.2000

BATE

08493084900104664-20001EPE20241106

06-Nov-2024 14:02:42

293

505.2000

BATE

08493084900103887-20001EPD20241106

06-Nov-2024 14:02:44

354

505.2000

BATE

08493084900104664-20001EPQ20241106

06-Nov-2024 14:02:44

78

505.2000

BATE

08493084900104664-20001EPR20241106

06-Nov-2024 14:08:11

294

505.6000

XLON

05003050000046485-E0KqKWLixSZH20241106

06-Nov-2024 14:08:11

295

505.6000

XLON

07003070000046644-E0KqKWLixSZJ20241106

06-Nov-2024 14:09:29

147

505.6000

XLON

07003070000046978-E0KqKWLixVr420241106

06-Nov-2024 14:09:29

147

505.6000

XLON

07003070000046978-E0KqKWLixVr620241106

06-Nov-2024 14:11:03

316

505.4000

XLON

05003050000047149-E0KqKWLixYTp20241106

06-Nov-2024 14:11:32

294

505.2000

BATE

06243062400105304-20001G8O20241106

06-Nov-2024 14:11:32

295

505.2000

BATE

08493084900105864-20001G8Q20241106

06-Nov-2024 14:11:32

295

505.2000

BATE

06243062400105795-20001G8P20241106

06-Nov-2024 14:31:58

313

505.6000

XLON

07003070000047536-E0KqKWLiyNk020241106

06-Nov-2024 14:31:58

224

505.6000

XLON

05003050000047515-E0KqKWLiyNk520241106

06-Nov-2024 14:31:58

421

505.6000

XLON

05003050000050818-E0KqKWLiyNkB20241106

06-Nov-2024 14:31:58

84

505.6000

XLON

05003050000047515-E0KqKWLiyNk220241106

06-Nov-2024 14:31:58

356

505.6000

XLON

05003050000050818-E0KqKWLiyNk920241106

06-Nov-2024 14:31:58

1420

505.6000

XLON

07003070000050838-E0KqKWLiyNk720241106

06-Nov-2024 14:45:53

288

505.6000

XLON

07003070000051881-E0KqKWLizBOI20241106

06-Nov-2024 14:45:53

29

505.6000

XLON

05003050000051957-E0KqKWLizBOQ20241106

06-Nov-2024 14:45:53

59

505.6000

XLON

05003050000051975-E0KqKWLizBOS20241106

06-Nov-2024 14:45:53

294

505.6000

XLON

07003070000051721-E0KqKWLizBOM20241106

06-Nov-2024 14:45:53

6

505.6000

XLON

07003070000051881-E0KqKWLizBOK20241106

06-Nov-2024 14:45:53

383

505.6000

XLON

05003050000053808-E0KqKWLizBOe20241106

06-Nov-2024 14:45:53

29

505.6000

XLON

07003070000052111-E0KqKWLizBOU20241106

06-Nov-2024 14:45:53

474

505.6000

XLON

07003070000053877-E0KqKWLizBOc20241106

06-Nov-2024 14:45:53

167

505.6000

XLON

05003050000053808-E0KqKWLizBOh20241106

06-Nov-2024 14:45:53

232

505.6000

XLON

05003050000054029-E0KqKWLizBPf20241106

06-Nov-2024 14:45:53

294

505.6000

XLON

07003070000051989-E0KqKWLizBOO20241106

06-Nov-2024 14:45:53

411

505.6000

XLON

05003050000053809-E0KqKWLizBOY20241106

06-Nov-2024 14:45:53

281

505.6000

XLON

05003050000054029-E0KqKWLizBPd20241106

06-Nov-2024 14:45:53

351

505.6000

XLON

07003070000053876-E0KqKWLizBOl20241106

06-Nov-2024 14:45:53

184

505.6000

XLON

07003070000053876-E0KqKWLizBOj20241106

06-Nov-2024 14:45:53

300

505.6000

XLON

07003070000053779-E0KqKWLizBOa20241106

06-Nov-2024 14:45:53

349

505.6000

XLON

05003050000054029-E0KqKWLizBPh20241106

06-Nov-2024 14:46:37

295

505.2000

BATE

08493084900109010-20001O9M20241106

06-Nov-2024 14:46:37

845

505.2000

BATE

08493084900120611-20001O9P20241106

06-Nov-2024 14:46:37

295

505.2000

BATE

06243062400108713-20001O9O20241106

06-Nov-2024 14:46:37

890

505.2000

BATE

06243062400120665-20001O9Q20241106

06-Nov-2024 14:46:37

295

505.2000

BATE

08493084900108027-20001O9N20241106

06-Nov-2024 14:46:37

588

505.2000

XLON

07003070000054073-E0KqKWLizDmD20241106

06-Nov-2024 14:46:38

49

505.0000

BATE

08493084900120888-20001OAD20241106

06-Nov-2024 14:46:38

993

505.0000

BATE

08493084900120888-20001OBM20241106

06-Nov-2024 14:46:38

14

505.0000

BATE

08493084900120888-20001OAE20241106

06-Nov-2024 14:46:41

15

505.0000

BATE

08493084900120948-20001OCZ20241106

06-Nov-2024 14:46:41

26

505.0000

BATE

08493084900120948-20001OCY20241106

06-Nov-2024 14:46:44

33

505.0000

BATE

06243062400120828-20001ODL20241106

06-Nov-2024 14:46:45

12

505.0000

BATE

08493084900120984-20001ODQ20241106

06-Nov-2024 14:46:45

1000

505.0000

BATE

08493084900120984-20001ODP20241106

06-Nov-2024 14:46:45

44

505.0000

BATE

08493084900120984-20001ODR20241106

06-Nov-2024 14:47:03

548

504.4000

BATE

06243062400120738-20001OHC20241106

06-Nov-2024 14:47:03

113

504.4000

BATE

06243062400120738-20001OHE20241106

06-Nov-2024 14:47:03

299

504.4000

XLON

07003070000054235-E0KqKWLizG9G20241106

06-Nov-2024 14:47:03

113

504.4000

BATE

06243062400120738-20001OHD20241106

06-Nov-2024 14:47:05

570

504.2000

BATE

08493084900120949-20001OIP20241106

06-Nov-2024 14:47:05

275

504.2000

BATE

08493084900120949-20001OIO20241106

06-Nov-2024 14:47:05

295

504.2000

BATE

06243062400120731-20001OIN20241106

06-Nov-2024 14:48:01

412

504.0000

XLON

05003050000054560-E0KqKWLizKM020241106

06-Nov-2024 14:48:20

289

503.8000

BATE

08493084900121391-20001OW120241106

06-Nov-2024 14:48:20

19

503.8000

BATE

08493084900121391-20001OVZ20241106

06-Nov-2024 14:48:33

303

502.8000

XLON

05003050000054685-E0KqKWLizMpL20241106

06-Nov-2024 14:48:34

294

502.6000

BATE

08493084900121656-20001P0320241106

06-Nov-2024 14:51:23

296

503.2000

XLON

07003070000055310-E0KqKWLizXuk20241106

06-Nov-2024 14:52:10

337

503.0000

XLON

05003050000055245-E0KqKWLizakR20241106

06-Nov-2024 14:52:10

298

503.0000

BATE

08493084900122660-20001Q6W20241106

06-Nov-2024 14:52:11

300

502.8000

XLON

05003050000055472-E0KqKWLizapc20241106

06-Nov-2024 14:52:18

323

502.6000

XLON

07003070000054978-E0KqKWLizbOR20241106

06-Nov-2024 14:53:16

2

502.4000

BATE

06243062400123211-20001QJH20241106

06-Nov-2024 14:53:16

294

502.4000

XLON

05003050000055743-E0KqKWLizfD220241106

06-Nov-2024 14:53:16

24

502.4000

BATE

06243062400123211-20001QJW20241106

06-Nov-2024 14:53:16

1

502.4000

BATE

06243062400123211-20001QJ920241106

06-Nov-2024 14:53:17

7

502.4000

BATE

06243062400123211-20001QJZ20241106

06-Nov-2024 14:53:55

294

502.6000

XLON

07003070000056005-E0KqKWLizhyO20241106

06-Nov-2024 14:54:01

260

502.4000

BATE

06243062400123211-20001QSA20241106

06-Nov-2024 14:54:09

314

502.2000

BATE

06243062400123479-20001QTS20241106

06-Nov-2024 14:55:27

295

502.2000

XLON

05003050000056360-E0KqKWLiznGv20241106

06-Nov-2024 14:56:44

320

502.0000

BATE

08493084900124621-20001RSE20241106

06-Nov-2024 14:57:21

277

502.6000

XLON

07003070000056874-E0KqKWLizuXm20241106

06-Nov-2024 14:57:21

309

502.8000

XLON

07003070000056868-E0KqKWLizuX920241106

06-Nov-2024 14:57:21

18

502.6000

XLON

07003070000056874-E0KqKWLizuXu20241106

06-Nov-2024 14:58:11

294

501.4000

XLON

05003050000057000-E0KqKWLizxJk20241106

06-Nov-2024 15:00:29

322

502.6000

BATE

06243062400126187-20001SVB20241106

06-Nov-2024 15:00:29

295

502.6000

XLON

05003050000057290-E0KqKWLj04hB20241106

06-Nov-2024 15:00:29

300

502.6000

BATE

08493084900126259-20001SVA20241106

06-Nov-2024 15:00:39

297

501.8000

XLON

07003070000057605-E0KqKWLj05QN20241106

06-Nov-2024 15:02:34

300

503.2000

XLON

07003070000058002-E0KqKWLj0Bq020241106

06-Nov-2024 15:03:07

294

503.4000

XLON

07003070000058079-E0KqKWLj0D5M20241106

06-Nov-2024 15:03:36

162

503.2000

BATE

08493084900128268-20001TQB20241106

06-Nov-2024 15:03:36

162

503.2000

BATE

08493084900128268-20001TQA20241106

06-Nov-2024 15:03:36

134

503.2000

XLON

05003050000058183-E0KqKWLj0Eog20241106

06-Nov-2024 15:03:36

160

503.2000

XLON

05003050000058183-E0KqKWLj0Eoi20241106

06-Nov-2024 15:05:09

297

503.2000

XLON

07003070000058470-E0KqKWLj0Jfp20241106

06-Nov-2024 15:07:03

299

504.0000

XLON

05003050000058867-E0KqKWLj0PCB20241106

06-Nov-2024 15:08:20

313

503.6000

XLON

05003050000058845-E0KqKWLj0Tv020241106

06-Nov-2024 15:09:10

306

503.4000

BATE

06243062400129851-20001V4G20241106

06-Nov-2024 15:09:10

294

503.4000

BATE

06243062400129848-20001V4F20241106

06-Nov-2024 15:31:06

32

505.6000

XLON

05003050000061058-E0KqKWLj1Wmu20241106

06-Nov-2024 15:31:06

294

505.6000

XLON

05003050000060705-E0KqKWLj1Wmm20241106

06-Nov-2024 15:31:06

38

505.6000

XLON

07003070000061277-E0KqKWLj1Wn020241106

06-Nov-2024 15:31:06

58

505.6000

XLON

07003070000060980-E0KqKWLj1Wms20241106

06-Nov-2024 15:31:06

21

505.6000

XLON

05003050000061423-E0KqKWLj1Wmw20241106

06-Nov-2024 15:31:06

294

505.6000

XLON

05003050000060028-E0KqKWLj1Wmk20241106

06-Nov-2024 15:31:06

295

505.6000

XLON

05003050000060084-E0KqKWLj1Wmo20241106

06-Nov-2024 15:31:06

15

505.6000

XLON

05003050000061622-E0KqKWLj1Wn220241106

06-Nov-2024 15:31:06

86

505.6000

XLON

05003050000061621-E0KqKWLj1Wn420241106

06-Nov-2024 15:31:06

354

505.6000

XLON

07003070000060981-E0KqKWLj1Wmq20241106

06-Nov-2024 15:31:06

81

505.6000

XLON

05003050000061136-E0KqKWLj1Wmy20241106

06-Nov-2024 15:31:06

294

505.2000

BATE

06243062400132484-20001ZZ220241106

06-Nov-2024 15:31:06

295

505.2000

BATE

08493084900132548-20001ZZ120241106

06-Nov-2024 15:31:06

86

505.6000

XLON

05003050000061737-E0KqKWLj1Wn620241106

06-Nov-2024 15:31:06

43

505.6000

XLON

05003050000061728-E0KqKWLj1Wn820241106

06-Nov-2024 15:31:06

294

505.2000

BATE

08493084900132385-20001ZZ020241106

06-Nov-2024 15:31:07

329

505.0000

BATE

06243062400139229-20001ZZ720241106

06-Nov-2024 15:31:24

757

505.0000

XLON

05003050000063620-E0KqKWLj1XmU20241106

06-Nov-2024 15:31:24

162

505.0000

XLON

05003050000063620-E0KqKWLj1XmS20241106

06-Nov-2024 15:31:53

707

504.8000

XLON

07003070000063600-E0KqKWLj1ZER20241106

06-Nov-2024 15:31:53

441

504.6000

XLON

05003050000063600-E0KqKWLj1ZEv20241106

06-Nov-2024 15:31:53

222

505.0000

BATE

06243062400139481-2000204N20241106

06-Nov-2024 15:31:53

240

505.0000

BATE

06243062400139481-2000204O20241106

06-Nov-2024 15:31:53

448

504.4000

BATE

06243062400139230-2000204S20241106

06-Nov-2024 15:31:53

311

504.4000

XLON

07003070000063584-E0KqKWLj1ZFZ20241106

06-Nov-2024 15:31:53

559

504.6000

XLON

05003050000063621-E0KqKWLj1ZEx20241106

06-Nov-2024 15:31:53

148

504.6000

XLON

05003050000063621-E0KqKWLj1ZEz20241106

06-Nov-2024 15:31:53

448

504.4000

BATE

06243062400139230-2000204T20241106

06-Nov-2024 15:31:53

647

504.6000

BATE

08493084900139295-2000204R20241106

06-Nov-2024 15:31:53

42

504.4000

XLON

07003070000063584-E0KqKWLj1ZFV20241106

06-Nov-2024 15:33:27

412

503.2000

XLON

07003070000063966-E0KqKWLj1cwc20241106

06-Nov-2024 15:33:27

294

503.0000

BATE

08493084900140424-200020EE20241106

06-Nov-2024 15:33:27

307

503.0000

BATE

08493084900140254-200020ED20241106

06-Nov-2024 15:33:27

441

503.2000

XLON

07003070000063941-E0KqKWLj1cwa20241106

06-Nov-2024 15:33:55

191

502.6000

BATE

06243062400140138-200020IS20241106

06-Nov-2024 15:33:55

191

502.6000

BATE

06243062400140138-200020IT20241106

06-Nov-2024 15:36:26

294

503.4000

XLON

07003070000064373-E0KqKWLj1kXM20241106

06-Nov-2024 15:36:26

303

503.4000

BATE

08493084900141572-2000212820241106

06-Nov-2024 15:36:26

295

503.4000

XLON

05003050000064434-E0KqKWLj1kXO20241106

06-Nov-2024 15:37:15

309

503.2000

BATE

06243062400141507-200021DQ20241106

06-Nov-2024 15:37:15

382

503.2000

XLON

05003050000064726-E0KqKWLj1mlu20241106

06-Nov-2024 15:37:15

314

503.2000

BATE

08493084900142120-200021DR20241106

06-Nov-2024 15:42:07

371

503.2000

XLON

07003070000065320-E0KqKWLj1w0720241106

06-Nov-2024 15:42:07

295

503.2000

XLON

07003070000065331-E0KqKWLj1w0920241106

06-Nov-2024 15:48:00

284

504.0000

XLON

07003070000066577-E0KqKWLj27G720241106

06-Nov-2024 15:48:00

39

504.0000

XLON

07003070000066577-E0KqKWLj27GA20241106

06-Nov-2024 15:48:36

294

504.0000

XLON

05003050000066967-E0KqKWLj28F420241106

06-Nov-2024 15:50:06

294

504.8000

BATE

08493084900147961-200023SO20241106

06-Nov-2024 15:50:06

393

504.6000

XLON

07003070000067007-E0KqKWLj2AnM20241106

06-Nov-2024 15:50:06

297

504.6000

XLON

05003050000067145-E0KqKWLj2AnI20241106

06-Nov-2024 15:50:06

294

504.6000

XLON

07003070000066994-E0KqKWLj2AnK20241106

06-Nov-2024 15:50:06

294

504.6000

BATE

08493084900147959-200023SP20241106

06-Nov-2024 15:50:12

295

504.4000

XLON

07003070000066991-E0KqKWLj2B1120241106

06-Nov-2024 15:50:12

295

504.4000

BATE

06243062400147960-200023UN20241106

06-Nov-2024 15:50:12

298

504.4000

BATE

06243062400147987-200023UO20241106

06-Nov-2024 15:50:27

323

504.2000

XLON

07003070000067078-E0KqKWLj2Bt520241106

06-Nov-2024 15:53:18

301

504.2000

XLON

07003070000067506-E0KqKWLj2Hjr20241106

06-Nov-2024 15:56:15

306

504.4000

XLON

07003070000068319-E0KqKWLj2NKC20241106

06-Nov-2024 15:56:35

294

504.4000

XLON

07003070000068392-E0KqKWLj2O9h20241106

06-Nov-2024 15:56:51

382

504.2000

XLON

07003070000068258-E0KqKWLj2OSF20241106

06-Nov-2024 15:56:51

270

504.2000

BATE

08493084900151077-2000256420241106

06-Nov-2024 15:56:51

353

504.0000

XLON

05003050000067664-E0KqKWLj2OSr20241106

06-Nov-2024 15:56:51

295

504.0000

BATE

06243062400149311-2000256620241106

06-Nov-2024 15:56:51

34

504.2000

BATE

08493084900151077-2000256220241106

06-Nov-2024 15:56:51

17

504.2000

BATE

08493084900151077-2000256520241106

06-Nov-2024 15:58:28

441

504.4000

BATE

06243062400152465-200025IG20241106

06-Nov-2024 15:59:02

294

504.8000

BATE

08493084900152741-200025LC20241106

06-Nov-2024 15:59:19

411

504.6000

XLON

07003070000068834-E0KqKWLj2SNM20241106

06-Nov-2024 15:59:19

294

504.6000

XLON

05003050000068961-E0KqKWLj2SNK20241106

06-Nov-2024 15:59:21

30

504.6000

BATE

06243062400152677-200025O120241106

06-Nov-2024 15:59:25

292

504.6000

BATE

06243062400152677-200025OL20241106

06-Nov-2024 16:01:06

317

504.2000

XLON

05003050000069116-E0KqKWLj2VsN20241106

06-Nov-2024 16:01:20

382

504.0000

XLON

07003070000069131-E0KqKWLj2Wda20241106

06-Nov-2024 16:01:23

294

503.8000

BATE

06243062400153211-2000269K20241106

06-Nov-2024 16:01:23

323

503.8000

XLON

05003050000069241-E0KqKWLj2Wug20241106

06-Nov-2024 16:01:23

294

504.0000

BATE

08493084900153225-2000269F20241106

06-Nov-2024 16:01:23

307

504.0000

BATE

08493084900153875-2000269G20241106

06-Nov-2024 16:02:08

323

503.4000

BATE

06243062400154279-200026IL20241106

06-Nov-2024 16:05:08

310

503.4000

XLON

07003070000070175-E0KqKWLj2eIB20241106

06-Nov-2024 16:05:38

227

503.2000

BATE

08493084900155333-200027AM20241106

06-Nov-2024 16:05:38

96

503.2000

BATE

08493084900155333-200027AL20241106

06-Nov-2024 16:07:31

299

503.0000

XLON

07003070000070759-E0KqKWLj2iex20241106

06-Nov-2024 16:07:31

402

503.2000

XLON

05003050000069759-E0KqKWLj2ieL20241106

06-Nov-2024 16:07:33

382

503.0000

BATE

06243062400157295-200027R320241106

06-Nov-2024 16:07:38

353

502.8000

XLON

07003070000070836-E0KqKWLj2j0j20241106

06-Nov-2024 16:09:02

353

503.0000

XLON

05003050000071480-E0KqKWLj2lRM20241106

06-Nov-2024 16:09:37

94

502.8000

XLON

05003050000071392-E0KqKWLj2mb520241106

06-Nov-2024 16:09:37

200

502.8000

XLON

05003050000071392-E0KqKWLj2mb220241106

06-Nov-2024 16:09:41

295

502.6000

BATE

08493084900158239-200028AH20241106

06-Nov-2024 16:09:41

294

502.6000

XLON

07003070000071253-E0KqKWLj2mm220241106

06-Nov-2024 16:11:44

71

503.2000

XLON

07003070000072018-E0KqKWLj2qfr20241106

06-Nov-2024 16:11:44

224

503.2000

XLON

07003070000072018-E0KqKWLj2qfp20241106

06-Nov-2024 16:14:57

4

503.6000

XLON

07003070000072822-E0KqKWLj2x3M20241106

06-Nov-2024 16:14:57

295

503.8000

XLON

07003070000072910-E0KqKWLj2x2q20241106

06-Nov-2024 16:14:57

295

503.6000

XLON

05003050000073015-E0KqKWLj2x3O20241106

06-Nov-2024 16:14:57

290

503.6000

XLON

07003070000072822-E0KqKWLj2x3K20241106

06-Nov-2024 16:15:17

17

503.6000

XLON

05003050000073141-E0KqKWLj2xpY20241106

06-Nov-2024 16:15:53

382

504.6000

BATE

08493084900163002-20002A5220241106

06-Nov-2024 16:16:15

374

504.6000

XLON

07003070000073322-E0KqKWLj30GL20241106

06-Nov-2024 16:16:15

295

504.6000

BATE

08493084900163158-20002A8V20241106

06-Nov-2024 16:17:14

135

504.6000

XLON

07003070000073630-E0KqKWLj31c820241106

06-Nov-2024 16:17:14

188

504.6000

XLON

07003070000073630-E0KqKWLj31cB20241106

06-Nov-2024 16:18:21

126

504.4000

BATE

08493084900164411-20002ASA20241106

06-Nov-2024 16:18:21

213

504.4000

XLON

07003070000073813-E0KqKWLj33Vo20241106

06-Nov-2024 16:18:21

294

504.4000

XLON

05003050000073664-E0KqKWLj33Vm20241106

06-Nov-2024 16:18:21

294

504.4000

BATE

06243062400162905-20002AS920241106

06-Nov-2024 16:19:46

131

504.4000

XLON

07003070000074241-E0KqKWLj35p720241106

06-Nov-2024 16:20:35

48

504.2000

XLON

05003050000074330-E0KqKWLj37NB20241106

06-Nov-2024 16:20:35

295

504.2000

XLON

05003050000074440-E0KqKWLj37NF20241106

06-Nov-2024 16:20:35

87

504.2000

BATE

06243062400162906-20002BFN20241106

06-Nov-2024 16:20:37

207

504.2000

BATE

06243062400162906-20002BG020241106

06-Nov-2024 16:21:07

28

504.0000

XLON

07003070000074354-E0KqKWLj38LH20241106

06-Nov-2024 16:21:10

382

504.0000

BATE

06243062400163592-20002BN820241106

06-Nov-2024 16:21:55

329

504.0000

BATE

06243062400167138-20002BXW20241106

06-Nov-2024 16:21:55

43

504.0000

BATE

06243062400167138-20002BXX20241106

 

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