Transaction in Own Shares

Released : 25/04/2025 07:00:00

RNS Number : 1160G
Melrose Industries PLC
25 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:

24 April 2025

Number of ordinary shares purchased

71,300

Lowest price per share:

411.3000

Highest price per share:

420.9000

Weighted average price per day:

416.3966

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,496,207 ordinary shares held in treasury and 1,274,979,114 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:

24 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

416.3574

42,780

411.3000

420.9000

BATS Europe

416.4555

28,520

411.5000

420.9000

 

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

24-Apr-2025 08:03:13

346

420.0000

XLON

05002050000003613-E0MoqmmWKACa20250424

24-Apr-2025 08:03:13

247

419.9000

BATE

08492084900001189-200006LH20250424

24-Apr-2025 08:03:13

296

419.5000

XLON

07002070000003542-E0MoqmmWKADa20250424

24-Apr-2025 08:03:13

247

419.4000

BATE

06242062400001285-200006LO20250424

24-Apr-2025 08:07:15

321

417.2000

XLON

05002050000004036-E0MoqmmWKObF20250424

24-Apr-2025 08:07:15

255

417.2000

XLON

07002070000003953-E0MoqmmWKObH20250424

24-Apr-2025 08:07:15

296

417.1000

BATE

06242062400002871-200007BD20250424

24-Apr-2025 08:08:24

287

417.1000

BATE

08492084900003804-200007HC20250424

24-Apr-2025 08:10:28

266

417.1000

BATE

06242062400004913-200007U520250424

24-Apr-2025 08:13:09

348

416.8000

XLON

07002070000005072-E0MoqmmWKg6920250424

24-Apr-2025 08:13:11

114

416.5000

XLON

07002070000004556-E0MoqmmWKgBd20250424

24-Apr-2025 08:13:11

133

416.5000

XLON

07002070000004556-E0MoqmmWKgBf20250424

24-Apr-2025 08:16:48

262

417.9000

BATE

08492084900007043-200008XB20250424

24-Apr-2025 08:19:04

247

417.4000

BATE

08492084900007804-2000098L20250424

24-Apr-2025 08:19:04

371

417.4000

XLON

07002070000005457-E0MoqmmWKsba20250424

24-Apr-2025 08:20:26

322

417.3000

XLON

07002070000006786-E0MoqmmWKwo720250424

24-Apr-2025 08:20:26

248

417.3000

XLON

05002050000006877-E0MoqmmWKwo920250424

24-Apr-2025 08:24:26

268

417.3000

BATE

06242062400009115-200009WI20250424

24-Apr-2025 08:24:40

296

417.1000

XLON

05002050000007099-E0MoqmmWL5k520250424

24-Apr-2025 08:30:14

267

416.9000

BATE

08492084900011059-20000AK120250424

24-Apr-2025 08:34:09

257

416.7000

XLON

05002050000007517-E0MoqmmWLPGe20250424

24-Apr-2025 08:34:09

248

416.5000

BATE

08492084900012683-20000B4M20250424

24-Apr-2025 08:34:39

284

416.4000

XLON

07002070000007860-E0MoqmmWLQ7O20250424

24-Apr-2025 08:38:57

264

415.9000

BATE

08492084900014190-20000BNH20250424

24-Apr-2025 08:38:57

315

415.8000

XLON

07002070000008754-E0MoqmmWLWpD20250424

24-Apr-2025 08:38:57

251

415.9000

XLON

07002070000008928-E0MoqmmWLWor20250424

24-Apr-2025 08:40:38

272

415.3000

BATE

08492084900015713-20000BXF20250424

24-Apr-2025 08:42:00

272

415.2000

XLON

05002050000009252-E0MoqmmWLbhQ20250424

24-Apr-2025 08:42:02

181

415.0000

XLON

07002070000009140-E0MoqmmWLbmI20250424

24-Apr-2025 08:42:02

66

415.0000

XLON

07002070000009140-E0MoqmmWLbmG20250424

24-Apr-2025 08:52:14

260

415.3000

BATE

06242062400019510-20000DGE20250424

24-Apr-2025 08:52:14

248

415.2000

XLON

05002050000010196-E0MoqmmWLouw20250424

24-Apr-2025 08:54:01

295

415.6000

XLON

05002050000010702-E0MoqmmWLrI720250424

24-Apr-2025 08:54:25

281

415.4000

BATE

06242062400021077-20000DP820250424

24-Apr-2025 08:54:25

267

415.2000

XLON

05002050000010678-E0MoqmmWLrjh20250424

24-Apr-2025 09:03:48

261

416.3000

BATE

08492084900023481-20000F0P20250424

24-Apr-2025 09:04:04

333

416.2000

XLON

07002070000011491-E0MoqmmWM4HX20250424

24-Apr-2025 09:07:07

247

416.1000

XLON

05002050000012154-E0MoqmmWM8cO20250424

24-Apr-2025 09:07:44

248

415.8000

BATE

06242062400025360-20000FL920250424

24-Apr-2025 09:11:26

257

416.6000

XLON

05002050000012535-E0MoqmmWMEyS20250424

24-Apr-2025 09:24:51

250

418.1000

XLON

07002070000013681-E0MoqmmWMXSS20250424

24-Apr-2025 09:24:51

426

418.2000

XLON

05002050000013957-E0MoqmmWMXS320250424

24-Apr-2025 09:26:27

248

417.9000

BATE

06242062400031685-20000IJP20250424

24-Apr-2025 09:27:11

272

417.7000

XLON

05002050000014139-E0MoqmmWMaOE20250424

24-Apr-2025 09:34:09

289

417.4000

XLON

05002050000014663-E0MoqmmWMh0J20250424

24-Apr-2025 09:35:27

371

417.1000

XLON

05002050000014920-E0MoqmmWMicI20250424

24-Apr-2025 09:36:01

176

417.0000

BATE

08492084900034303-20000JPZ20250424

24-Apr-2025 09:36:01

143

417.0000

BATE

08492084900034303-20000JQ020250424

24-Apr-2025 09:39:35

272

416.8000

XLON

05002050000015312-E0MoqmmWMogP20250424

24-Apr-2025 09:43:27

272

416.6000

XLON

05002050000015669-E0MoqmmWMtnK20250424

24-Apr-2025 09:43:27

266

416.5000

BATE

06242062400033462-20000KSQ20250424

24-Apr-2025 09:46:41

333

416.5000

XLON

05002050000015964-E0MoqmmWMxOX20250424

24-Apr-2025 09:48:56

248

416.2000

BATE

06242062400039829-20000LI420250424

24-Apr-2025 09:48:57

247

416.0000

XLON

07002070000016009-E0MoqmmWN0ED20250424

24-Apr-2025 09:49:00

346

415.9000

BATE

06242062400039312-20000LI820250424

24-Apr-2025 09:53:45

247

415.5000

XLON

07002070000016148-E0MoqmmWN5il20250424

24-Apr-2025 10:01:06

248

416.9000

BATE

08492084900044146-20000N3520250424

24-Apr-2025 10:01:06

272

416.9000

XLON

07002070000017121-E0MoqmmWNFU220250424

24-Apr-2025 10:15:03

207

417.8000

XLON

05002050000018502-E0MoqmmWNSfn20250424

24-Apr-2025 10:15:04

309

417.6000

XLON

07002070000018361-E0MoqmmWNShF20250424

24-Apr-2025 10:15:30

53

417.4000

BATE

08492084900049143-20000OS120250424

24-Apr-2025 10:15:39

341

417.4000

BATE

08492084900049143-20000OSJ20250424

24-Apr-2025 10:15:39

433

417.3000

XLON

05002050000018472-E0MoqmmWNTW220250424

24-Apr-2025 10:25:21

99

417.6000

BATE

08492084900052563-20000PR020250424

24-Apr-2025 10:32:20

376

418.9000

BATE

06242062400055491-20000QPX20250424

24-Apr-2025 10:32:20

419

418.9000

XLON

07002070000019611-E0MoqmmWNib320250424

24-Apr-2025 10:32:20

321

419.0000

XLON

07002070000019646-E0MoqmmWNiaP20250424

24-Apr-2025 10:32:20

419

419.0000

BATE

08492084900054676-20000QPW20250424

24-Apr-2025 10:42:47

332

419.6000

BATE

08492084900058039-20000RSJ20250424

24-Apr-2025 10:42:47

297

419.6000

XLON

05002050000020631-E0MoqmmWNrWs20250424

24-Apr-2025 10:48:21

311

420.4000

XLON

07002070000020940-E0MoqmmWNxOr20250424

24-Apr-2025 10:48:22

248

420.1000

XLON

05002050000020905-E0MoqmmWNxQb20250424

24-Apr-2025 10:48:22

283

420.2000

BATE

06242062400061201-20000SFV20250424

24-Apr-2025 10:50:25

247

419.9000

XLON

05002050000021432-E0MoqmmWNzRZ20250424

24-Apr-2025 10:50:25

272

419.8000

BATE

08492084900060812-20000SNY20250424

24-Apr-2025 10:52:06

272

418.9000

XLON

07002070000021369-E0MoqmmWO1HL20250424

24-Apr-2025 10:54:35

199

418.7000

BATE

08492084900061360-20000T2L20250424

24-Apr-2025 11:09:09

358

420.1000

XLON

05002050000023109-E0MoqmmWOHz920250424

24-Apr-2025 11:09:14

328

420.0000

XLON

05002050000023057-E0MoqmmWOI4O20250424

24-Apr-2025 11:09:14

298

419.9000

XLON

07002070000022869-E0MoqmmWOI4e20250424

24-Apr-2025 11:11:52

273

419.8000

BATE

06242062400067956-20000V1V20250424

24-Apr-2025 11:12:22

296

419.5000

XLON

05002050000023242-E0MoqmmWOKfX20250424

24-Apr-2025 11:19:00

321

419.0000

XLON

05002050000023470-E0MoqmmWOQUP20250424

24-Apr-2025 11:19:00

257

419.2000

XLON

07002070000023728-E0MoqmmWOQTh20250424

24-Apr-2025 11:19:00

196

418.9000

BATE

06242062400069448-20000VXQ20250424

24-Apr-2025 11:19:00

371

419.2000

BATE

06242062400071455-20000VXP20250424

24-Apr-2025 11:22:00

247

418.7000

XLON

07002070000023784-E0MoqmmWOSCS20250424

24-Apr-2025 11:26:46

267

419.8000

BATE

06242062400073392-20000WR720250424

24-Apr-2025 11:32:11

247

420.4000

XLON

07002070000024623-E0MoqmmWOajQ20250424

24-Apr-2025 11:32:11

266

420.3000

BATE

06242062400075071-20000XHC20250424

24-Apr-2025 11:32:11

272

420.2000

XLON

07002070000024421-E0MoqmmWOakQ20250424

24-Apr-2025 11:35:08

247

419.7000

BATE

08492084900074259-20000XSI20250424

24-Apr-2025 11:35:21

296

419.6000

XLON

07002070000024811-E0MoqmmWOdUP20250424

24-Apr-2025 11:38:52

247

418.9000

XLON

05002050000025264-E0MoqmmWOgYX20250424

24-Apr-2025 11:40:56

248

419.6000

XLON

07002070000025384-E0MoqmmWOiZC20250424

24-Apr-2025 11:46:34

253

420.6000

XLON

05002050000025972-E0MoqmmWOnEt20250424

24-Apr-2025 11:46:41

264

420.4000

BATE

06242062400078600-20000Z6C20250424

24-Apr-2025 11:54:47

248

420.4000

XLON

05002050000026821-E0MoqmmWOubg20250424

24-Apr-2025 11:59:46

248

420.9000

XLON

07002070000027124-E0MoqmmWOzEu20250424

24-Apr-2025 12:01:28

247

420.2000

BATE

08492084900079520-2000119B20250424

24-Apr-2025 12:12:37

247

420.8000

XLON

07002070000027856-E0MoqmmWPArn20250424

24-Apr-2025 12:12:41

100

420.6000

XLON

07002070000027694-E0MoqmmWPAxT20250424

24-Apr-2025 12:12:41

149

420.6000

XLON

07002070000027694-E0MoqmmWPAxV20250424

24-Apr-2025 12:12:41

248

420.7000

BATE

06242062400086027-200012D820250424

24-Apr-2025 12:13:40

248

420.4000

BATE

08492084900083326-200012GJ20250424

24-Apr-2025 12:13:40

296

420.4000

XLON

07002070000028169-E0MoqmmWPBZs20250424

24-Apr-2025 12:20:10

251

419.7000

XLON

07002070000028295-E0MoqmmWPI3k20250424

24-Apr-2025 12:21:49

248

419.5000

BATE

08492084900086491-200013BT20250424

24-Apr-2025 12:30:01

316

419.4000

XLON

07002070000028883-E0MoqmmWPOAM20250424

24-Apr-2025 12:30:11

210

419.2000

BATE

06242062400088002-2000143R20250424

24-Apr-2025 12:30:11

38

419.2000

BATE

06242062400088002-2000143S20250424

24-Apr-2025 12:34:37

248

419.3000

XLON

05002050000030007-E0MoqmmWPSN120250424

24-Apr-2025 12:37:36

272

419.2000

BATE

06242062400093404-200014X420250424

24-Apr-2025 12:37:36

272

419.2000

XLON

07002070000030131-E0MoqmmWPUCj20250424

24-Apr-2025 12:39:11

282

420.9000

BATE

06242062400095473-200015KX20250424

24-Apr-2025 12:39:11

15

420.9000

BATE

06242062400095473-200015KU20250424

24-Apr-2025 12:39:12

266

420.5000

BATE

08492084900093930-200015NQ20250424

24-Apr-2025 12:39:12

258

420.5000

XLON

05002050000030642-E0MoqmmWPY0d20250424

24-Apr-2025 12:39:39

247

420.3000

XLON

07002070000030685-E0MoqmmWPbIM20250424

24-Apr-2025 12:40:24

371

419.0000

BATE

06242062400096110-2000168420250424

24-Apr-2025 12:42:40

261

418.8000

XLON

07002070000030933-E0MoqmmWPhmw20250424

24-Apr-2025 12:42:42

247

418.4000

BATE

06242062400096937-200016GO20250424

24-Apr-2025 12:45:07

248

418.0000

BATE

06242062400098242-200016O520250424

24-Apr-2025 12:49:20

248

418.3000

XLON

07002070000031461-E0MoqmmWPoq520250424

24-Apr-2025 12:54:17

259

418.3000

XLON

05002050000032161-E0MoqmmWPsPq20250424

24-Apr-2025 12:54:22

256

418.1000

BATE

06242062400100815-200017OR20250424

24-Apr-2025 12:56:23

263

417.5000

XLON

07002070000032140-E0MoqmmWPuU820250424

24-Apr-2025 12:58:04

265

416.5000

BATE

06242062400102319-2000185U20250424

24-Apr-2025 13:02:01

247

416.7000

XLON

07002070000032606-E0MoqmmWQ0Hd20250424

24-Apr-2025 13:05:17

248

416.4000

XLON

07002070000032901-E0MoqmmWQ3Gr20250424

24-Apr-2025 13:08:58

262

415.6000

BATE

06242062400104757-200019CC20250424

24-Apr-2025 13:10:01

271

414.9000

XLON

05002050000033454-E0MoqmmWQ8IL20250424

24-Apr-2025 13:16:54

251

414.4000

XLON

05002050000033720-E0MoqmmWQDNO20250424

24-Apr-2025 13:20:37

247

415.1000

XLON

07002070000033857-E0MoqmmWQGrm20250424

24-Apr-2025 13:20:37

255

415.1000

BATE

08492084900107618-20001AEK20250424

24-Apr-2025 13:25:44

256

414.4000

XLON

07002070000034308-E0MoqmmWQMNc20250424

24-Apr-2025 13:26:12

267

414.2000

BATE

06242062400109949-20001B0T20250424

24-Apr-2025 13:30:00

195

413.8000

BATE

06242062400111493-20001BCU20250424

24-Apr-2025 13:39:05

285

414.9000

XLON

05002050000035648-E0MoqmmWQZ8u20250424

24-Apr-2025 13:41:15

247

415.2000

XLON

05002050000035830-E0MoqmmWQbOg20250424

24-Apr-2025 13:42:39

247

415.0000

BATE

08492084900115442-20001CT320250424

24-Apr-2025 13:42:39

251

415.0000

XLON

05002050000035993-E0MoqmmWQcQ520250424

24-Apr-2025 13:44:56

267

414.7000

XLON

07002070000035840-E0MoqmmWQeCY20250424

24-Apr-2025 13:47:31

52

414.0000

BATE

06242062400117913-20001DI120250424

24-Apr-2025 13:47:31

247

414.0000

XLON

07002070000036176-E0MoqmmWQhsY20250424

24-Apr-2025 13:47:37

269

413.8000

BATE

08492084900116258-20001DIP20250424

24-Apr-2025 13:50:40

248

415.0000

XLON

07002070000036664-E0MoqmmWQluc20250424

24-Apr-2025 13:50:41

248

414.9000

BATE

06242062400120657-20001E2D20250424

24-Apr-2025 13:54:10

247

414.8000

XLON

07002070000036934-E0MoqmmWQqOD20250424

24-Apr-2025 13:56:51

247

414.5000

XLON

05002050000037549-E0MoqmmWQtGX20250424

24-Apr-2025 13:56:52

256

414.4000

BATE

08492084900121088-20001F1I20250424

24-Apr-2025 13:59:03

250

413.8000

BATE

06242062400124147-20001FC120250424

24-Apr-2025 14:04:12

248

413.9000

XLON

07002070000038003-E0MoqmmWR1FR20250424

24-Apr-2025 14:09:38

248

414.0000

XLON

07002070000038506-E0MoqmmWR5uK20250424

24-Apr-2025 14:13:58

296

413.7000

XLON

07002070000038568-E0MoqmmWRACP20250424

24-Apr-2025 14:17:27

248

414.3000

XLON

05002050000039606-E0MoqmmWRDiK20250424

24-Apr-2025 14:18:01

249

414.2000

BATE

06242062400132997-20001I7C20250424

24-Apr-2025 14:18:13

296

414.0000

XLON

05002050000039801-E0MoqmmWREaW20250424

24-Apr-2025 14:25:05

248

414.2000

XLON

07002070000039820-E0MoqmmWRLdF20250424

24-Apr-2025 14:25:05

268

414.2000

BATE

08492084900133653-20001J8420250424

24-Apr-2025 14:29:52

248

413.8000

XLON

05002050000040830-E0MoqmmWRQah20250424

24-Apr-2025 14:30:36

297

413.5000

BATE

06242062400138108-20001KEO20250424

24-Apr-2025 14:30:38

272

413.4000

XLON

05002050000040881-E0MoqmmWRTEt20250424

24-Apr-2025 14:31:22

249

412.4000

BATE

08492084900138810-20001KMY20250424

24-Apr-2025 14:31:31

346

411.9000

XLON

05002050000041547-E0MoqmmWRVRT20250424

24-Apr-2025 14:31:33

383

411.8000

BATE

08492084900139198-20001KOB20250424

24-Apr-2025 14:33:30

371

411.3000

XLON

05002050000041885-E0MoqmmWRain20250424

24-Apr-2025 14:34:06

248

411.5000

BATE

06242062400143234-20001LKF20250424

24-Apr-2025 14:35:36

371

411.3000

XLON

07002070000041909-E0MoqmmWRf1Y20250424

24-Apr-2025 14:37:50

297

412.0000

XLON

05002050000042642-E0MoqmmWRjjw20250424

24-Apr-2025 14:38:39

256

411.9000

XLON

07002070000042494-E0MoqmmWRl8y20250424

24-Apr-2025 14:39:21

321

411.7000

BATE

08492084900143421-20001N1J20250424

24-Apr-2025 14:41:05

272

411.7000

XLON

05002050000043043-E0MoqmmWRpiA20250424

24-Apr-2025 14:43:47

272

412.8000

XLON

07002070000043517-E0MoqmmWRuJc20250424

24-Apr-2025 14:43:54

260

412.7000

BATE

06242062400149141-20001ODK20250424

24-Apr-2025 14:44:55

296

412.6000

XLON

07002070000043758-E0MoqmmWRw6O20250424

24-Apr-2025 14:47:27

321

412.6000

XLON

05002050000044355-E0MoqmmWS0O320250424

24-Apr-2025 14:47:51

257

412.3000

BATE

08492084900146911-20001PAH20250424

24-Apr-2025 14:49:47

260

412.8000

XLON

07002070000044673-E0MoqmmWS4Kx20250424

24-Apr-2025 14:54:31

258

413.4000

XLON

07002070000045071-E0MoqmmWSAzz20250424

24-Apr-2025 14:54:31

441

413.4000

BATE

08492084900153685-20001QST20250424

24-Apr-2025 14:55:02

284

413.8000

XLON

07002070000045585-E0MoqmmWSBmN20250424

24-Apr-2025 14:56:03

257

413.3000

BATE

06242062400154561-20001R7X20250424

24-Apr-2025 14:57:47

248

413.3000

XLON

07002070000046106-E0MoqmmWSFls20250424

24-Apr-2025 15:00:27

272

413.4000

XLON

05002050000046570-E0MoqmmWSKIm20250424

24-Apr-2025 15:02:04

247

413.4000

XLON

07002070000046775-E0MoqmmWSNB420250424

24-Apr-2025 15:02:52

299

413.5000

BATE

08492084900158496-20001SXW20250424

24-Apr-2025 15:05:18

248

414.0000

XLON

07002070000047338-E0MoqmmWSSmw20250424

24-Apr-2025 15:05:26

297

413.9000

BATE

06242062400162347-20001TLZ20250424

24-Apr-2025 15:09:08

247

413.6000

XLON

07002070000047800-E0MoqmmWSY6q20250424

24-Apr-2025 15:09:41

477

414.1000

BATE

06242062400165532-20001ULC20250424

24-Apr-2025 15:10:08

358

414.0000

XLON

05002050000048256-E0MoqmmWSZW320250424

24-Apr-2025 15:10:18

438

413.6000

BATE

06242062400165513-20001UT920250424

24-Apr-2025 15:13:13

296

413.0000

XLON

05002050000048630-E0MoqmmWSgC120250424

24-Apr-2025 15:15:07

256

413.3000

XLON

07002070000048930-E0MoqmmWSim020250424

24-Apr-2025 15:18:17

322

413.4000

XLON

07002070000049379-E0MoqmmWSnFK20250424

24-Apr-2025 15:21:46

384

413.9000

BATE

08492084900170458-20001XBU20250424

24-Apr-2025 15:21:46

209

413.8000

XLON

05002050000049789-E0MoqmmWSs9C20250424

24-Apr-2025 15:21:46

138

413.8000

XLON

05002050000049789-E0MoqmmWSs9I20250424

24-Apr-2025 15:26:32

297

414.5000

XLON

07002070000050526-E0MoqmmWSyNr20250424

24-Apr-2025 15:26:32

297

414.5000

BATE

06242062400175545-20001YI820250424

24-Apr-2025 15:26:32

416

414.6000

XLON

05002050000050699-E0MoqmmWSyLV20250424

24-Apr-2025 15:29:06

247

414.8000

XLON

05002050000051063-E0MoqmmWT2sJ20250424

24-Apr-2025 15:32:41

248

415.5000

XLON

07002070000051610-E0MoqmmWT8Q120250424

24-Apr-2025 15:32:41

454

415.7000

BATE

06242062400179822-2000207Q20250424

24-Apr-2025 15:32:41

384

415.8000

BATE

06242062400180103-2000207P20250424

24-Apr-2025 15:32:42

349

415.3000

BATE

08492084900176930-2000208020250424

24-Apr-2025 15:32:42

296

415.3000

XLON

05002050000051690-E0MoqmmWT8RL20250424

24-Apr-2025 15:34:10

19

415.4000

XLON

07002070000051771-E0MoqmmWTA7Y20250424

24-Apr-2025 15:34:10

253

415.4000

XLON

07002070000051771-E0MoqmmWTA7a20250424

24-Apr-2025 15:35:20

296

415.9000

XLON

05002050000052165-E0MoqmmWTC3d20250424

24-Apr-2025 15:38:20

289

416.2000

XLON

07002070000052618-E0MoqmmWTG6O20250424

24-Apr-2025 15:41:21

272

416.2000

XLON

05002050000053115-E0MoqmmWTKVN20250424

24-Apr-2025 15:43:02

346

416.0000

XLON

07002070000053167-E0MoqmmWTMrE20250424

24-Apr-2025 15:43:02

47

416.0000

BATE

08492084900182239-200022RO20250424

24-Apr-2025 15:43:02

249

416.0000

BATE

08492084900182239-200022RN20250424

24-Apr-2025 15:43:40

248

415.6000

BATE

08492084900179014-200022XH20250424

24-Apr-2025 15:43:40

371

415.5000

XLON

07002070000053422-E0MoqmmWTNpp20250424

24-Apr-2025 15:44:04

431

415.1000

BATE

06242062400187268-2000237220250424

24-Apr-2025 15:45:07

296

414.9000

XLON

07002070000053735-E0MoqmmWTR9O20250424

24-Apr-2025 15:47:10

258

415.0000

XLON

07002070000054161-E0MoqmmWTUjX20250424

24-Apr-2025 15:48:09

272

415.8000

XLON

07002070000054381-E0MoqmmWTWAX20250424

24-Apr-2025 15:50:31

248

416.6000

XLON

05002050000054880-E0MoqmmWTZrU20250424

24-Apr-2025 15:51:44

371

416.9000

XLON

05002050000055033-E0MoqmmWTbne20250424

24-Apr-2025 15:54:30

247

417.5000

XLON

05002050000055350-E0MoqmmWTgFp20250424

24-Apr-2025 15:55:08

297

417.2000

BATE

06242062400192556-200026BF20250424

24-Apr-2025 15:55:08

471

417.3000

BATE

08492084900191362-200026BE20250424

24-Apr-2025 15:55:08

148

417.2000

XLON

05002050000055510-E0MoqmmWThPv20250424

24-Apr-2025 15:55:08

114

417.2000

XLON

05002050000055510-E0MoqmmWThPq20250424

24-Apr-2025 15:58:26

253

416.2000

XLON

07002070000055542-E0MoqmmWTm6N20250424

24-Apr-2025 16:00:45

247

416.6000

XLON

07002070000056194-E0MoqmmWTqHa20250424

24-Apr-2025 16:02:06

235

416.6000

XLON

05002050000056708-E0MoqmmWTrvw20250424

24-Apr-2025 16:02:06

349

416.7000

BATE

08492084900196129-200028M220250424

24-Apr-2025 16:02:06

61

416.6000

XLON

05002050000056708-E0MoqmmWTrw120250424

24-Apr-2025 16:06:41

260

416.8000

XLON

05002050000057904-E0MoqmmWTxgv20250424

24-Apr-2025 16:07:22

385

417.0000

BATE

06242062400203531-20002AH520250424

24-Apr-2025 16:08:28

385

416.9000

BATE

08492084900200207-20002AU320250424

24-Apr-2025 16:10:00

257

417.0000

XLON

07002070000058091-E0MoqmmWU1Bk20250424

24-Apr-2025 16:13:20

344

416.9000

BATE

06242062400206250-20002CF520250424

24-Apr-2025 16:13:20

377

417.0000

XLON

07002070000058613-E0MoqmmWU5v320250424

24-Apr-2025 16:14:39

284

416.7000

XLON

07002070000059261-E0MoqmmWU7l920250424

24-Apr-2025 16:16:36

248

416.5000

BATE

06242062400205017-20002DPN20250424

24-Apr-2025 16:16:36

330

416.6000

BATE

08492084900208823-20002DPM20250424

24-Apr-2025 16:16:36

261

416.6000

XLON

05002050000059700-E0MoqmmWUAMz20250424

24-Apr-2025 16:17:03

378

416.0000

BATE

08492084900205533-20002DVP20250424

24-Apr-2025 16:17:03

280

416.2000

XLON

05002050000060012-E0MoqmmWUB4P20250424

24-Apr-2025 16:18:10

367

415.8000

XLON

07002070000060499-E0MoqmmWUCsI20250424

24-Apr-2025 16:20:12

336

415.5000

XLON

05002050000061107-E0MoqmmWUFyK20250424

24-Apr-2025 16:23:07

331

415.8000

BATE

08492084900215600-20002GA920250424

24-Apr-2025 16:23:49

480

415.8000

XLON

07002070000061856-E0MoqmmWULCm20250424

24-Apr-2025 16:23:52

252

415.6000

XLON

05002050000061774-E0MoqmmWULKK20250424

24-Apr-2025 16:25:50

200

415.9000

XLON

07002070000062548-E0MoqmmWUOag20250424

24-Apr-2025 16:26:16

330

415.8000

BATE

08492084900218558-20002I1920250424

24-Apr-2025 16:26:16

346

415.8000

XLON

05002050000062507-E0MoqmmWUPJU20250424

24-Apr-2025 16:26:16

360

415.9000

BATE

08492084900219030-20002I1520250424

24-Apr-2025 16:26:18

1

415.8000

BATE

06242062400222323-20002I1L20250424

24-Apr-2025 16:26:20

4

415.8000

BATE

08492084900219082-20002I1Y20250424

24-Apr-2025 16:26:55

62

415.8000

XLON

07002070000062765-E0MoqmmWUQ9i20250424

24-Apr-2025 16:27:07

240

415.8000

BATE

06242062400222998-20002IHC20250424

24-Apr-2025 16:27:09

321

415.6000

XLON

07002070000062693-E0MoqmmWUQb520250424

24-Apr-2025 16:27:09

267

415.7000

BATE

06242062400222567-20002II220250424

24-Apr-2025 16:27:19

252

414.9000

BATE

06242062400223120-20002IM020250424

24-Apr-2025 16:27:19

272

414.9000

XLON

07002070000062908-E0MoqmmWUQsh20250424

24-Apr-2025 16:28:11

48

415.0000

BATE

06242062400223758-20002J4620250424

 

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