Transaction in Own Shares

Released : 23/04/2025 07:00:00

RNS Number : 7345F
Melrose Industries PLC
23 April 2025
 

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:

22 April 2025

Number of ordinary shares purchased

73,751

Lowest price per share:

400.4000

Highest price per share:

410.8000

Weighted average price per day:

407.7067

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,351,507 ordinary shares held in treasury and 1,275,123,814 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:

22 April 2025

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

407.6631

44,582

400.4000

410.8000

BATS Europe

407.7732

29,169

400.7000

410.8000

 

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

22-Apr-2025 08:08:28

361

400.4000

XLON

07002070000005706-E0MnOrofHYCB20250422

22-Apr-2025 08:08:28

300

400.4000

XLON

05002050000005662-E0MnOrofHYCD20250422

22-Apr-2025 08:10:39

276

401.1000

BATE

06242062400006132-200006ZY20250422

22-Apr-2025 08:10:55

250

400.5000

XLON

05002050000006249-E0MnOrofHfFT20250422

22-Apr-2025 08:10:55

250

400.7000

BATE

08492084900005783-2000071X20250422

22-Apr-2025 08:11:48

276

400.6000

XLON

07002070000006741-E0MnOrofHhwr20250422

22-Apr-2025 08:14:45

300

401.9000

BATE

08492084900007444-200007IO20250422

22-Apr-2025 08:17:25

275

403.2000

BATE

06242062400009348-200007Y720250422

22-Apr-2025 08:17:35

299

402.4000

XLON

07002070000008169-E0MnOrofHvmN20250422

22-Apr-2025 08:22:11

251

403.7000

BATE

06242062400011414-200008OF20250422

22-Apr-2025 08:22:34

25

403.3000

XLON

05002050000009543-E0MnOrofI74H20250422

22-Apr-2025 08:22:34

274

403.3000

XLON

05002050000009543-E0MnOrofI74J20250422

22-Apr-2025 08:26:25

251

405.3000

XLON

05002050000010496-E0MnOrofIDKC20250422

22-Apr-2025 08:26:25

251

405.3000

XLON

07002070000010563-E0MnOrofIDKE20250422

22-Apr-2025 08:26:25

251

405.2000

BATE

06242062400013443-200009CE20250422

22-Apr-2025 08:28:30

251

405.8000

XLON

07002070000011004-E0MnOrofIGf620250422

22-Apr-2025 08:28:30

295

406.0000

BATE

08492084900014431-200009L820250422

22-Apr-2025 08:28:32

276

405.3000

XLON

05002050000010921-E0MnOrofIGj220250422

22-Apr-2025 08:31:30

3

405.5000

BATE

06242062400016162-20000A4120250422

22-Apr-2025 08:31:30

275

405.4000

XLON

07002070000011486-E0MnOrofIMRL20250422

22-Apr-2025 08:31:49

264

405.4000

XLON

07002070000011596-E0MnOrofIN7D20250422

22-Apr-2025 08:31:49

247

405.5000

BATE

06242062400016162-20000A5R20250422

22-Apr-2025 08:34:37

251

405.0000

XLON

05002050000011895-E0MnOrofISh820250422

22-Apr-2025 08:34:37

250

404.9000

BATE

08492084900016970-20000ALC20250422

22-Apr-2025 08:38:18

266

406.0000

XLON

07002070000012518-E0MnOrofIZZE20250422

22-Apr-2025 08:38:18

251

406.0000

BATE

08492084900018710-20000B2B20250422

22-Apr-2025 08:38:18

4

406.0000

XLON

07002070000012518-E0MnOrofIZZK20250422

22-Apr-2025 08:43:28

250

407.3000

XLON

05002050000013450-E0MnOrofIiv620250422

22-Apr-2025 08:44:16

250

407.1000

BATE

06242062400022393-20000BTW20250422

22-Apr-2025 08:45:16

325

407.3000

XLON

05002050000013884-E0MnOrofImAl20250422

22-Apr-2025 08:46:12

250

406.6000

BATE

08492084900023308-20000C2G20250422

22-Apr-2025 08:47:32

250

406.2000

XLON

07002070000014220-E0MnOrofIpIZ20250422

22-Apr-2025 08:48:35

270

405.4000

XLON

07002070000014477-E0MnOrofIrD820250422

22-Apr-2025 08:52:33

250

405.6000

XLON

05002050000015074-E0MnOrofIy2N20250422

22-Apr-2025 08:52:35

251

405.4000

BATE

06242062400026638-20000CTM20250422

22-Apr-2025 08:57:50

269

405.8000

XLON

05002050000015539-E0MnOrofJ5w120250422

22-Apr-2025 08:58:25

250

405.5000

BATE

06242062400029707-20000DDN20250422

22-Apr-2025 09:01:27

251

405.5000

XLON

05002050000016309-E0MnOrofJCVr20250422

22-Apr-2025 09:08:36

251

407.2000

XLON

05002050000017266-E0MnOrofJQ0920250422

22-Apr-2025 09:08:36

251

407.2000

BATE

06242062400036746-20000F9U20250422

22-Apr-2025 09:10:37

250

407.2000

XLON

05002050000017887-E0MnOrofJTQP20250422

22-Apr-2025 09:10:39

239

406.9000

BATE

06242062400038197-20000FLM20250422

22-Apr-2025 09:10:39

11

406.9000

BATE

06242062400038197-20000FLL20250422

22-Apr-2025 09:12:36

264

407.2000

BATE

08492084900038431-20000FVD20250422

22-Apr-2025 09:13:01

326

407.0000

XLON

07002070000018074-E0MnOrofJWhf20250422

22-Apr-2025 09:13:17

264

406.5000

XLON

07002070000018154-E0MnOrofJWzD20250422

22-Apr-2025 09:14:06

250

406.6000

BATE

08492084900039250-20000G5B20250422

22-Apr-2025 09:15:05

256

405.2000

XLON

05002050000018445-E0MnOrofJafy20250422

22-Apr-2025 09:31:23

274

405.6000

XLON

07002070000019417-E0MnOrofJurM20250422

22-Apr-2025 09:31:23

259

405.6000

BATE

08492084900045429-20000I6Y20250422

22-Apr-2025 09:32:22

251

405.5000

XLON

05002050000020314-E0MnOrofJwVc20250422

22-Apr-2025 09:34:38

268

405.3000

XLON

05002050000020424-E0MnOrofJz5J20250422

22-Apr-2025 09:43:15

276

406.0000

XLON

05002050000021331-E0MnOrofK81020250422

22-Apr-2025 09:43:38

257

405.9000

BATE

08492084900049490-20000JM820250422

22-Apr-2025 09:48:32

301

405.0000

BATE

06242062400051705-20000KB920250422

22-Apr-2025 09:48:32

269

404.9000

XLON

05002050000021646-E0MnOrofKEXi20250422

22-Apr-2025 09:54:10

326

405.0000

XLON

05002050000022598-E0MnOrofKLuh20250422

22-Apr-2025 09:54:10

301

405.0000

BATE

08492084900053619-20000L4420250422

22-Apr-2025 10:03:27

171

405.3000

BATE

06242062400059436-20000M4V20250422

22-Apr-2025 10:03:27

263

405.3000

XLON

05002050000023649-E0MnOrofKVVO20250422

22-Apr-2025 10:03:27

80

405.3000

BATE

06242062400059436-20000M4U20250422

22-Apr-2025 10:04:54

300

405.3000

XLON

07002070000023644-E0MnOrofKWw320250422

22-Apr-2025 10:04:54

276

405.3000

BATE

06242062400060344-20000MAU20250422

22-Apr-2025 10:08:43

313

405.3000

BATE

06242062400062212-20000MNZ20250422

22-Apr-2025 10:08:43

129

405.3000

XLON

05002050000024209-E0MnOrofKb3k20250422

22-Apr-2025 10:08:43

147

405.3000

XLON

05002050000024209-E0MnOrofKb3e20250422

22-Apr-2025 10:13:13

300

405.1000

XLON

07002070000024227-E0MnOrofKf9120250422

22-Apr-2025 10:13:22

250

405.0000

BATE

08492084900061388-20000N3P20250422

22-Apr-2025 10:15:11

251

404.8000

BATE

06242062400064819-20000NBH20250422

22-Apr-2025 10:15:11

275

404.9000

XLON

07002070000024527-E0MnOrofKhDm20250422

22-Apr-2025 10:17:52

293

404.7000

XLON

07002070000024723-E0MnOrofKjOg20250422

22-Apr-2025 10:18:02

254

404.4000

BATE

08492084900063387-20000NOD20250422

22-Apr-2025 10:19:15

251

404.0000

XLON

05002050000025044-E0MnOrofKkAr20250422

22-Apr-2025 10:36:28

250

405.1000

XLON

07002070000026205-E0MnOrofKxNP20250422

22-Apr-2025 10:36:44

276

404.9000

XLON

05002050000026430-E0MnOrofKxed20250422

22-Apr-2025 10:43:10

251

405.2000

BATE

06242062400075614-20000PWR20250422

22-Apr-2025 10:43:10

261

405.3000

XLON

07002070000027052-E0MnOrofL1tW20250422

22-Apr-2025 10:43:11

263

405.1000

XLON

07002070000026991-E0MnOrofL1v620250422

22-Apr-2025 10:45:23

250

404.9000

XLON

05002050000027514-E0MnOrofL42X20250422

22-Apr-2025 10:45:39

304

404.7000

BATE

08492084900069803-20000Q4I20250422

22-Apr-2025 10:52:17

250

404.8000

XLON

05002050000027973-E0MnOrofL9ln20250422

22-Apr-2025 10:53:40

274

404.5000

BATE

08492084900074120-20000QWJ20250422

22-Apr-2025 10:53:40

325

404.3000

XLON

05002050000028418-E0MnOrofLAt720250422

22-Apr-2025 10:59:17

332

403.7000

XLON

07002070000028360-E0MnOrofLFli20250422

22-Apr-2025 11:00:21

294

403.6000

BATE

08492084900077923-20000RH920250422

22-Apr-2025 11:08:50

288

403.5000

BATE

06242062400085702-20000SAK20250422

22-Apr-2025 11:08:50

323

403.5000

XLON

07002070000029596-E0MnOrofLOPE20250422

22-Apr-2025 11:11:20

211

406.0000

XLON

05002050000030246-E0MnOrofLQr320250422

22-Apr-2025 11:11:20

40

406.0000

XLON

05002050000030246-E0MnOrofLQr820250422

22-Apr-2025 11:11:22

169

405.9000

BATE

08492084900084572-20000SJD20250422

22-Apr-2025 11:11:22

107

405.9000

BATE

08492084900084572-20000SJE20250422

22-Apr-2025 11:11:54

251

405.7000

XLON

07002070000029958-E0MnOrofLRIE20250422

22-Apr-2025 11:15:30

24

406.1000

XLON

07002070000030418-E0MnOrofLVZ620250422

22-Apr-2025 11:15:30

300

406.1000

XLON

07002070000030418-E0MnOrofLVZ420250422

22-Apr-2025 11:17:01

276

405.7000

BATE

08492084900085140-20000T4L20250422

22-Apr-2025 11:28:22

251

407.9000

XLON

05002050000031791-E0MnOrofLhJe20250422

22-Apr-2025 11:29:41

251

407.7000

BATE

06242062400093537-20000UAC20250422

22-Apr-2025 11:29:41

250

407.3000

XLON

07002070000031537-E0MnOrofLijF20250422

22-Apr-2025 11:33:08

250

407.7000

XLON

07002070000031777-E0MnOrofLljH20250422

22-Apr-2025 11:33:23

300

407.4000

BATE

08492084900092031-20000UQC20250422

22-Apr-2025 11:35:52

276

407.3000

XLON

05002050000032566-E0MnOrofLoBM20250422

22-Apr-2025 11:47:44

251

407.6000

XLON

07002070000033385-E0MnOrofLxf220250422

22-Apr-2025 11:51:33

272

407.3000

BATE

06242062400100296-20000WF220250422

22-Apr-2025 11:53:12

250

407.2000

XLON

07002070000033567-E0MnOrofM1xG20250422

22-Apr-2025 11:53:13

251

407.0000

XLON

07002070000033556-E0MnOrofM1xr20250422

22-Apr-2025 11:54:59

250

406.9000

BATE

06242062400102604-20000WQZ20250422

22-Apr-2025 11:54:59

375

406.8000

XLON

05002050000034342-E0MnOrofM3jI20250422

22-Apr-2025 12:00:29

251

407.6000

XLON

07002070000034457-E0MnOrofM89u20250422

22-Apr-2025 12:05:12

283

407.4000

BATE

08492084900102002-20000XSW20250422

22-Apr-2025 12:05:12

67

407.4000

BATE

08492084900102002-20000XSX20250422

22-Apr-2025 12:06:03

250

407.4000

XLON

07002070000035024-E0MnOrofMCNa20250422

22-Apr-2025 12:06:04

82

407.1000

BATE

06242062400104873-20000XW020250422

22-Apr-2025 12:06:04

169

407.1000

BATE

06242062400104873-20000XVZ20250422

22-Apr-2025 12:06:04

250

407.2000

XLON

07002070000034220-E0MnOrofMCPP20250422

22-Apr-2025 12:06:21

374

406.3000

BATE

08492084900104441-20000XXC20250422

22-Apr-2025 12:07:02

265

405.8000

XLON

07002070000035115-E0MnOrofMDBK20250422

22-Apr-2025 12:10:15

275

405.7000

XLON

07002070000035443-E0MnOrofMHWK20250422

22-Apr-2025 12:16:59

268

405.6000

XLON

05002050000035937-E0MnOrofMMtG20250422

22-Apr-2025 12:19:06

272

405.5000

XLON

05002050000036440-E0MnOrofMORJ20250422

22-Apr-2025 12:21:36

260

405.3000

BATE

06242062400111002-20000ZH520250422

22-Apr-2025 12:21:36

251

405.3000

XLON

07002070000036300-E0MnOrofMQVn20250422

22-Apr-2025 12:30:56

272

406.0000

XLON

05002050000037414-E0MnOrofMX1p20250422

22-Apr-2025 12:35:28

314

405.8000

XLON

05002050000037522-E0MnOrofMa5420250422

22-Apr-2025 12:45:11

251

406.8000

XLON

05002050000038619-E0MnOrofMgZV20250422

22-Apr-2025 12:45:12

251

406.6000

XLON

05002050000038442-E0MnOrofMgb720250422

22-Apr-2025 12:45:12

300

406.4000

BATE

08492084900118096-200011XS20250422

22-Apr-2025 12:51:29

250

405.5000

BATE

08492084900119407-200012NJ20250422

22-Apr-2025 12:51:29

300

405.8000

XLON

07002070000038456-E0MnOrofMksM20250422

22-Apr-2025 12:51:29

174

405.4000

XLON

07002070000038903-E0MnOrofMkuP20250422

22-Apr-2025 12:51:29

126

405.4000

XLON

07002070000038903-E0MnOrofMkuN20250422

22-Apr-2025 12:51:30

295

405.2000

BATE

08492084900119333-200012NP20250422

22-Apr-2025 12:56:44

106

404.2000

XLON

07002070000039314-E0MnOrofMpF620250422

22-Apr-2025 12:56:44

168

404.2000

XLON

07002070000039314-E0MnOrofMpFF20250422

22-Apr-2025 13:00:00

265

404.0000

XLON

05002050000039925-E0MnOrofMsLl20250422

22-Apr-2025 13:01:30

250

403.8000

XLON

07002070000039862-E0MnOrofMuAW20250422

22-Apr-2025 13:02:07

325

403.6000

BATE

08492084900121930-200013XI20250422

22-Apr-2025 13:07:08

271

405.7000

XLON

07002070000040301-E0MnOrofMzpT20250422

22-Apr-2025 13:07:09

301

405.5000

BATE

06242062400131681-200014F120250422

22-Apr-2025 13:10:20

250

407.5000

XLON

05002050000040927-E0MnOrofN3BO20250422

22-Apr-2025 13:17:05

251

408.6000

XLON

05002050000041773-E0MnOrofN8LB20250422

22-Apr-2025 13:17:28

251

408.4000

BATE

06242062400136027-200015I220250422

22-Apr-2025 13:19:02

250

408.3000

XLON

07002070000041897-E0MnOrofN9jj20250422

22-Apr-2025 13:30:06

251

409.2000

XLON

07002070000043240-E0MnOrofNIbX20250422

22-Apr-2025 13:31:03

261

408.9000

BATE

06242062400139372-200016S920250422

22-Apr-2025 13:32:40

275

408.9000

XLON

05002050000044998-E0MnOrofNLZ420250422

22-Apr-2025 13:35:06

283

409.0000

BATE

08492084900139311-200017D020250422

22-Apr-2025 13:35:06

263

409.3000

BATE

08492084900139324-200017CZ20250422

22-Apr-2025 13:35:06

257

409.4000

XLON

07002070000045414-E0MnOrofNNN920250422

22-Apr-2025 13:38:02

253

408.5000

XLON

07002070000045810-E0MnOrofNQIN20250422

22-Apr-2025 13:40:13

250

408.8000

XLON

07002070000046465-E0MnOrofNRsu20250422

22-Apr-2025 13:42:13

251

408.8000

BATE

06242062400146294-2000187920250422

22-Apr-2025 13:50:05

30

410.3000

XLON

07002070000048147-E0MnOrofNZxl20250422

22-Apr-2025 13:50:05

221

410.3000

XLON

07002070000048147-E0MnOrofNZxn20250422

22-Apr-2025 13:54:28

274

410.1000

XLON

07002070000048815-E0MnOrofNdmf20250422

22-Apr-2025 13:54:56

251

410.0000

BATE

06242062400148886-200019PR20250422

22-Apr-2025 13:55:56

263

409.9000

XLON

07002070000049437-E0MnOrofNenY20250422

22-Apr-2025 13:56:09

299

409.7000

BATE

06242062400148091-200019VA20250422

22-Apr-2025 13:57:50

273

409.5000

XLON

05002050000050102-E0MnOrofNgf120250422

22-Apr-2025 13:57:53

250

409.1000

BATE

08492084900147435-20001A4C20250422

22-Apr-2025 14:03:30

251

409.7000

XLON

07002070000050588-E0MnOrofNmYv20250422

22-Apr-2025 14:04:41

251

409.6000

BATE

08492084900150858-20001B5020250422

22-Apr-2025 14:08:14

350

409.3000

XLON

05002050000051564-E0MnOrofNre920250422

22-Apr-2025 14:10:37

275

409.4000

XLON

05002050000051957-E0MnOrofNteb20250422

22-Apr-2025 14:10:41

375

409.0000

BATE

08492084900152017-20001C7B20250422

22-Apr-2025 14:10:57

251

408.7000

BATE

06242062400156080-20001C8Q20250422

22-Apr-2025 14:12:47

264

408.3000

XLON

07002070000051776-E0MnOrofNvRT20250422

22-Apr-2025 14:20:24

250

408.8000

XLON

07002070000052687-E0MnOrofO2Pf20250422

22-Apr-2025 14:20:34

350

408.6000

BATE

08492084900157366-20001DLE20250422

22-Apr-2025 14:29:27

26

410.6000

BATE

08492084900161082-20001EV520250422

22-Apr-2025 14:30:01

315

410.7000

XLON

05002050000054229-E0MnOrofOCCA20250422

22-Apr-2025 14:30:01

316

410.7000

BATE

08492084900161137-20001F1O20250422

22-Apr-2025 14:30:06

453

410.6000

BATE

08492084900161082-20001F5R20250422

22-Apr-2025 14:30:06

441

410.5000

XLON

05002050000054186-E0MnOrofOCrO20250422

22-Apr-2025 14:30:06

347

410.6000

XLON

05002050000054200-E0MnOrofOCqr20250422

22-Apr-2025 14:30:06

342

410.5000

BATE

08492084900160964-20001F5T20250422

22-Apr-2025 14:32:04

300

410.7000

XLON

05002050000054823-E0MnOrofOJu720250422

22-Apr-2025 14:33:39

261

410.0000

XLON

07002070000054883-E0MnOrofOO3e20250422

22-Apr-2025 14:33:39

276

410.2000

BATE

08492084900162839-20001GCQ20250422

22-Apr-2025 14:33:39

275

410.3000

XLON

05002050000055236-E0MnOrofOO2Z20250422

22-Apr-2025 14:36:03

276

410.1000

XLON

05002050000055754-E0MnOrofOTNX20250422

22-Apr-2025 14:37:40

275

410.0000

XLON

05002050000056043-E0MnOrofOWDO20250422

22-Apr-2025 14:39:04

300

410.1000

XLON

07002070000056156-E0MnOrofOYLc20250422

22-Apr-2025 14:40:40

261

410.5000

XLON

07002070000056599-E0MnOrofObJj20250422

22-Apr-2025 14:42:02

287

410.1000

BATE

08492084900169427-20001IC320250422

22-Apr-2025 14:42:21

264

409.9000

XLON

07002070000056898-E0MnOrofOdkH20250422

22-Apr-2025 14:42:35

280

409.7000

BATE

06242062400170691-20001IH820250422

22-Apr-2025 14:45:14

251

410.5000

XLON

07002070000057770-E0MnOrofOiHv20250422

22-Apr-2025 14:45:19

251

410.3000

BATE

08492084900171977-20001J3920250422

22-Apr-2025 14:46:53

300

410.3000

BATE

06242062400178307-20001JFA20250422

22-Apr-2025 14:46:53

350

410.5000

XLON

07002070000058317-E0MnOrofOlKO20250422

22-Apr-2025 14:49:00

250

409.9000

BATE

06242062400177204-20001JVB20250422

22-Apr-2025 14:50:09

251

409.9000

XLON

05002050000059443-E0MnOrofOqIR20250422

22-Apr-2025 14:50:12

275

409.5000

BATE

08492084900173703-20001K4X20250422

22-Apr-2025 14:53:02

350

409.4000

XLON

05002050000060031-E0MnOrofOvrl20250422

22-Apr-2025 14:53:33

276

409.2000

XLON

07002070000060152-E0MnOrofOwZC20250422

22-Apr-2025 14:56:54

275

409.1000

XLON

05002050000060713-E0MnOrofP2J820250422

22-Apr-2025 14:58:13

293

408.9000

BATE

06242062400181346-20001LQX20250422

22-Apr-2025 15:00:43

271

409.5000

XLON

07002070000061649-E0MnOrofP8wm20250422

22-Apr-2025 15:00:43

5

409.5000

XLON

07002070000061649-E0MnOrofP8wo20250422

22-Apr-2025 15:02:51

131

410.0000

XLON

07002070000062290-E0MnOrofPCCy20250422

22-Apr-2025 15:02:51

120

410.0000

XLON

07002070000062290-E0MnOrofPCCs20250422

22-Apr-2025 15:02:51

301

410.0000

BATE

06242062400188208-20001MOJ20250422

22-Apr-2025 15:04:03

251

410.0000

XLON

05002050000062893-E0MnOrofPDgW20250422

22-Apr-2025 15:05:36

275

409.8000

XLON

05002050000063086-E0MnOrofPFt820250422

22-Apr-2025 15:05:38

525

409.7000

BATE

06242062400189267-20001NAB20250422

22-Apr-2025 15:05:40

22

409.7000

BATE

06242062400189267-20001NAV20250422

22-Apr-2025 15:06:23

250

410.8000

BATE

06242062400190943-20001NH420250422

22-Apr-2025 15:09:01

325

410.7000

XLON

05002050000063542-E0MnOrofPL5720250422

22-Apr-2025 15:09:07

270

410.2000

BATE

06242062400191612-20001NZI20250422

22-Apr-2025 15:09:07

275

410.5000

BATE

08492084900184621-20001NZD20250422

22-Apr-2025 15:10:34

263

410.1000

XLON

07002070000063957-E0MnOrofPNO020250422

22-Apr-2025 15:11:06

285

409.7000

XLON

05002050000064259-E0MnOrofPOHe20250422

22-Apr-2025 15:11:06

300

409.7000

BATE

08492084900187396-20001OD420250422

22-Apr-2025 15:14:52

139

409.8000

XLON

05002050000065016-E0MnOrofPSzw20250422

22-Apr-2025 15:14:52

161

409.8000

XLON

05002050000065016-E0MnOrofPSzu20250422

22-Apr-2025 15:17:27

250

409.7000

XLON

07002070000065316-E0MnOrofPX7A20250422

22-Apr-2025 15:20:01

6

409.7000

XLON

07002070000065686-E0MnOrofPbBs20250422

22-Apr-2025 15:20:01

244

409.7000

XLON

07002070000065686-E0MnOrofPbBu20250422

22-Apr-2025 15:21:30

301

409.5000

BATE

08492084900189520-20001QMX20250422

22-Apr-2025 15:21:30

86

409.4000

XLON

05002050000066529-E0MnOrofPdBh20250422

22-Apr-2025 15:21:30

189

409.4000

XLON

05002050000066529-E0MnOrofPdBo20250422

22-Apr-2025 15:23:20

94

409.3000

XLON

05002050000066929-E0MnOrofPgLq20250422

22-Apr-2025 15:23:20

156

409.3000

XLON

05002050000066929-E0MnOrofPgLo20250422

22-Apr-2025 15:23:32

260

409.0000

BATE

06242062400194068-20001R4K20250422

22-Apr-2025 15:28:00

300

409.1000

XLON

05002050000067271-E0MnOrofPnsO20250422

22-Apr-2025 15:28:41

375

409.3000

XLON

07002070000067777-E0MnOrofPp3C20250422

22-Apr-2025 15:30:17

152

409.4000

XLON

07002070000068046-E0MnOrofPrsp20250422

22-Apr-2025 15:30:17

98

409.4000

XLON

07002070000068046-E0MnOrofPrsn20250422

22-Apr-2025 15:30:33

276

409.0000

BATE

06242062400204172-20001SXG20250422

22-Apr-2025 15:32:24

250

408.2000

XLON

05002050000068870-E0MnOrofPwLG20250422

22-Apr-2025 15:35:57

251

409.3000

XLON

05002050000069509-E0MnOrofQ15z20250422

22-Apr-2025 15:35:57

264

409.3000

BATE

08492084900201812-20001UAW20250422

22-Apr-2025 15:38:11

264

409.3000

BATE

06242062400210028-20001US220250422

22-Apr-2025 15:38:11

156

409.3000

BATE

06242062400210028-20001US320250422

22-Apr-2025 15:38:25

300

409.1000

XLON

05002050000069925-E0MnOrofQ5VU20250422

22-Apr-2025 15:42:08

397

409.9000

XLON

05002050000071022-E0MnOrofQCSU20250422

22-Apr-2025 15:45:01

443

410.2000

BATE

06242062400216398-20001WKL20250422

22-Apr-2025 15:45:02

443

410.1000

BATE

06242062400216129-20001WKM20250422

22-Apr-2025 15:46:01

322

410.5000

XLON

07002070000071814-E0MnOrofQIAh20250422

22-Apr-2025 15:46:13

268

410.4000

XLON

05002050000072183-E0MnOrofQIcq20250422

22-Apr-2025 15:46:13

322

410.2000

XLON

07002070000071759-E0MnOrofQIdM20250422

22-Apr-2025 15:46:42

275

410.0000

XLON

05002050000072323-E0MnOrofQJYn20250422

22-Apr-2025 15:47:01

375

409.8000

BATE

06242062400216973-20001X0F20250422

22-Apr-2025 15:49:31

196

409.3000

XLON

07002070000072325-E0MnOrofQO4w20250422

22-Apr-2025 15:49:31

179

409.3000

XLON

07002070000072325-E0MnOrofQO4y20250422

22-Apr-2025 15:50:10

375

409.2000

BATE

06242062400218181-20001XT820250422

22-Apr-2025 15:50:10

375

409.1000

XLON

07002070000072728-E0MnOrofQPIm20250422

22-Apr-2025 15:52:51

350

408.8000

XLON

07002070000073053-E0MnOrofQT6i20250422

22-Apr-2025 15:53:14

250

408.6000

BATE

08492084900213584-20001YH120250422

22-Apr-2025 15:53:31

350

408.4000

XLON

07002070000073348-E0MnOrofQUGS20250422

22-Apr-2025 15:55:23

371

408.0000

XLON

05002050000073953-E0MnOrofQX1g20250422

22-Apr-2025 15:59:22

261

408.8000

XLON

05002050000074712-E0MnOrofQe4620250422

22-Apr-2025 16:03:08

343

410.1000

BATE

06242062400230230-200021A420250422

22-Apr-2025 16:03:53

406

410.0000

BATE

08492084900222395-200021HR20250422

22-Apr-2025 16:07:01

251

409.9000

XLON

05002050000076116-E0MnOrofQppM20250422

22-Apr-2025 16:07:45

392

410.6000

XLON

05002050000077133-E0MnOrofQr3M20250422

22-Apr-2025 16:09:26

400

410.6000

BATE

06242062400236237-2000231Y20250422

22-Apr-2025 16:10:26

353

410.8000

XLON

07002070000077588-E0MnOrofQv0120250422

22-Apr-2025 16:10:26

321

410.6000

XLON

07002070000077544-E0MnOrofQv1E20250422

22-Apr-2025 16:10:39

298

410.4000

BATE

06242062400234412-200023FI20250422

22-Apr-2025 16:14:05

19

410.3000

XLON

07002070000077979-E0MnOrofR0XX20250422

22-Apr-2025 16:14:05

281

410.3000

XLON

07002070000077979-E0MnOrofR0XZ20250422

22-Apr-2025 16:14:27

251

410.1000

XLON

05002050000078207-E0MnOrofR17N20250422

22-Apr-2025 16:14:51

301

409.9000

BATE

08492084900230288-200024VM20250422

22-Apr-2025 16:16:17

290

409.8000

XLON

05002050000079615-E0MnOrofR4OR20250422

22-Apr-2025 16:16:48

203

409.6000

BATE

06242062400237547-200025L520250422

22-Apr-2025 16:16:48

56

409.6000

BATE

06242062400237547-200025L420250422

22-Apr-2025 16:19:15

461

409.9000

BATE

08492084900239255-200026H820250422

22-Apr-2025 16:19:34

434

409.8000

XLON

05002050000080685-E0MnOrofR9Sx20250422

22-Apr-2025 16:21:01

447

410.0000

BATE

08492084900242268-2000276M20250422

22-Apr-2025 16:21:08

452

409.8000

BATE

06242062400250117-2000279O20250422

22-Apr-2025 16:21:08

530

409.8000

XLON

07002070000080914-E0MnOrofRCBQ20250422

22-Apr-2025 16:21:11

471

409.7000

XLON

07002070000080469-E0MnOrofRCGb20250422

22-Apr-2025 16:24:50

141

410.4000

XLON

05002050000082412-E0MnOrofRHmL20250422

22-Apr-2025 16:24:50

176

410.4000

XLON

05002050000082412-E0MnOrofRHmJ20250422

22-Apr-2025 16:24:50

167

410.4000

XLON

05002050000082412-E0MnOrofRHmN20250422

22-Apr-2025 16:26:52

256

410.5000

BATE

06242062400256786-200029SI20250422

22-Apr-2025 16:27:06

303

410.4000

XLON

07002070000082891-E0MnOrofRLZ220250422

22-Apr-2025 16:27:28

1

410.4000

BATE

06242062400257446-20002A1U20250422

22-Apr-2025 16:27:28

316

410.4000

BATE

06242062400257446-20002A1W20250422

22-Apr-2025 16:27:28

8

410.4000

BATE

06242062400257446-20002A1V20250422

22-Apr-2025 16:28:37

304

410.5000

XLON

05002050000083596-E0MnOrofRObt20250422

22-Apr-2025 16:28:37

375

410.6000

XLON

07002070000083568-E0MnOrofROan20250422

22-Apr-2025 16:28:37

276

410.7000

XLON

07002070000083584-E0MnOrofROae20250422

22-Apr-2025 16:28:55

49

410.8000

BATE

06242062400259036-20002B0E20250422

22-Apr-2025 16:28:55

13

410.8000

BATE

06242062400259036-20002B0D20250422

22-Apr-2025 16:28:55

4

410.8000

BATE

06242062400259036-20002B0C20250422

 

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