Transaction in Own Shares

Released : 07/05/2025 07:00:00

RNS Number : 5545H
Melrose Industries PLC
07 May 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:

6 May 2025

Number of ordinary shares purchased

65,118

Lowest price per share:

439.6000

Highest price per share:

456.8000

Weighted average price per day:

445.3393

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,945,782 ordinary shares held in treasury and 1,274,529,539 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 May 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

445.3146

39,480

439.6000

456.8000

BATS Europe

445.3773

25,638

439.7000

455.2000

 

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-May-2025 08:01:11

367

456.3000

XLON

05002050000005026-E0MxYIZeawmm20250506

06-May-2025 08:01:11

341

456.8000

XLON

07002070000005032-E0MxYIZeawmS20250506

06-May-2025 08:01:23

314

455.2000

BATE

08492084900001175-200005VM20250506

06-May-2025 08:02:55

96

454.1000

BATE

06242062400002270-200006BG20250506

06-May-2025 08:02:55

262

453.3000

XLON

07002070000005617-E0MxYIZeb6Im20250506

06-May-2025 08:02:55

210

454.1000

BATE

06242062400002270-200006BH20250506

06-May-2025 08:07:29

273

453.1000

XLON

05002050000006458-E0MxYIZebMrX20250506

06-May-2025 08:07:29

262

453.2000

BATE

08492084900003498-2000074L20250506

06-May-2025 08:07:59

74

451.4000

XLON

07002070000006771-E0MxYIZebOJr20250506

06-May-2025 08:08:22

204

451.4000

XLON

07002070000006771-E0MxYIZebPEL20250506

06-May-2025 08:19:40

266

452.3000

BATE

06242062400009256-200009DV20250506

06-May-2025 08:20:35

341

452.1000

XLON

07002070000008975-E0MxYIZebtlS20250506

06-May-2025 08:20:35

262

452.1000

XLON

05002050000008966-E0MxYIZebtlU20250506

06-May-2025 08:21:51

314

451.2000

XLON

07002070000009636-E0MxYIZebw5G20250506

06-May-2025 08:21:51

122

451.2000

XLON

05002050000009620-E0MxYIZebw4o20250506

06-May-2025 08:21:51

219

451.2000

XLON

05002050000009620-E0MxYIZebw5E20250506

06-May-2025 08:21:59

257

451.0000

BATE

08492084900010650-200009RF20250506

06-May-2025 08:21:59

57

451.0000

BATE

08492084900010650-200009RG20250506

06-May-2025 08:24:23

354

451.0000

BATE

08492084900011979-20000A8520250506

06-May-2025 08:24:30

262

450.7000

XLON

05002050000010200-E0MxYIZec1Ou20250506

06-May-2025 08:27:51

276

449.2000

XLON

07002070000010487-E0MxYIZec7Ct20250506

06-May-2025 08:28:45

288

449.1000

BATE

08492084900012614-20000ATY20250506

06-May-2025 08:32:08

272

449.1000

BATE

08492084900014660-20000BF620250506

06-May-2025 08:33:33

283

448.9000

BATE

08492084900015903-20000BMH20250506

06-May-2025 08:33:33

278

448.8000

XLON

05002050000011212-E0MxYIZecIvp20250506

06-May-2025 08:35:15

334

447.4000

XLON

05002050000011854-E0MxYIZecN1Q20250506

06-May-2025 08:37:45

262

447.1000

XLON

05002050000012235-E0MxYIZecRwf20250506

06-May-2025 08:42:58

24

447.1000

BATE

06242062400021788-20000D1W20250506

06-May-2025 08:42:58

239

447.1000

BATE

06242062400021788-20000D1V20250506

06-May-2025 08:44:48

282

447.7000

BATE

06242062400022806-20000DBE20250506

06-May-2025 08:45:13

263

447.3000

XLON

05002050000013331-E0MxYIZecf7r20250506

06-May-2025 08:49:35

28

447.9000

XLON

05002050000014034-E0MxYIZecmi720250506

06-May-2025 08:51:05

235

447.9000

XLON

05002050000014034-E0MxYIZecoUI20250506

06-May-2025 08:51:07

274

447.7000

BATE

06242062400025750-20000EGF20250506

06-May-2025 08:51:07

307

447.7000

XLON

05002050000014100-E0MxYIZecoY620250506

06-May-2025 08:57:55

288

447.5000

XLON

05002050000015123-E0MxYIZecxle20250506

06-May-2025 08:57:56

263

447.3000

BATE

06242062400031341-20000F8O20250506

06-May-2025 09:01:18

205

446.6000

XLON

07002070000015961-E0MxYIZed3dP20250506

06-May-2025 09:01:18

58

446.6000

XLON

07002070000015961-E0MxYIZed3dN20250506

06-May-2025 09:02:29

263

446.3000

BATE

06242062400033827-20000G1I20250506

06-May-2025 09:02:51

262

445.7000

XLON

07002070000016222-E0MxYIZed61720250506

06-May-2025 09:07:30

262

444.8000

BATE

06242062400037173-20000GVN20250506

06-May-2025 09:07:30

282

444.9000

XLON

07002070000017202-E0MxYIZedFWt20250506

06-May-2025 09:08:15

272

444.1000

XLON

05002050000017422-E0MxYIZedH4820250506

06-May-2025 09:11:12

284

442.9000

XLON

07002070000017997-E0MxYIZedM0G20250506

06-May-2025 09:11:12

280

443.0000

BATE

06242062400040003-20000HF720250506

06-May-2025 09:14:44

266

441.3000

XLON

05002050000018657-E0MxYIZedTJb20250506

06-May-2025 09:20:04

263

440.7000

XLON

05002050000019378-E0MxYIZeddgL20250506

06-May-2025 09:22:07

165

440.5000

BATE

06242062400045622-20000J3320250506

06-May-2025 09:22:51

98

440.5000

BATE

06242062400045622-20000J5B20250506

06-May-2025 09:26:31

284

441.8000

BATE

08492084900046322-20000JPE20250506

06-May-2025 09:28:02

269

441.6000

XLON

07002070000020592-E0MxYIZedqFt20250506

06-May-2025 09:30:04

270

440.6000

XLON

07002070000020990-E0MxYIZedu0O20250506

06-May-2025 09:31:30

281

440.3000

XLON

05002050000021105-E0MxYIZedwJd20250506

06-May-2025 09:38:12

19

441.0000

XLON

07002070000021890-E0MxYIZee6lW20250506

06-May-2025 09:38:12

251

441.0000

XLON

07002070000021890-E0MxYIZee6le20250506

06-May-2025 09:38:12

263

441.1000

BATE

06242062400052819-20000LB220250506

06-May-2025 09:41:10

282

440.5000

BATE

08492084900051940-20000LPG20250506

06-May-2025 09:41:57

269

440.3000

XLON

07002070000022414-E0MxYIZeeBn520250506

06-May-2025 09:47:00

280

440.6000

XLON

07002070000023053-E0MxYIZeeIqA20250506

06-May-2025 09:48:11

286

440.6000

BATE

08492084900055680-20000MPK20250506

06-May-2025 09:52:15

265

440.9000

XLON

05002050000023458-E0MxYIZeePYJ20250506

06-May-2025 09:59:20

268

440.5000

XLON

05002050000024147-E0MxYIZeea4I20250506

06-May-2025 09:59:20

269

440.5000

BATE

06242062400059089-20000O9F20250506

06-May-2025 10:00:00

275

440.1000

XLON

07002070000024583-E0MxYIZeealH20250506

06-May-2025 10:03:27

265

439.9000

BATE

08492084900061792-20000OSZ20250506

06-May-2025 10:07:54

279

440.4000

XLON

05002050000025342-E0MxYIZeelg920250506

06-May-2025 10:07:54

284

440.4000

BATE

06242062400067281-20000PDU20250506

06-May-2025 10:11:13

263

440.1000

XLON

07002070000025958-E0MxYIZeerhf20250506

06-May-2025 10:17:08

263

440.4000

BATE

08492084900069844-20000QKQ20250506

06-May-2025 10:17:27

263

440.3000

XLON

05002050000026446-E0MxYIZeeziB20250506

06-May-2025 10:21:13

288

439.7000

XLON

05002050000027198-E0MxYIZef59r20250506

06-May-2025 10:25:00

263

439.7000

BATE

06242062400075679-20000RIG20250506

06-May-2025 10:25:01

270

439.6000

XLON

07002070000027951-E0MxYIZef9tj20250506

06-May-2025 10:39:55

262

440.7000

XLON

07002070000029457-E0MxYIZefSpB20250506

06-May-2025 10:46:35

289

440.7000

XLON

05002050000029951-E0MxYIZefa2120250506

06-May-2025 10:57:45

282

442.9000

XLON

07002070000031520-E0MxYIZefmXl20250506

06-May-2025 11:00:00

263

442.9000

BATE

06242062400092297-20000VKP20250506

06-May-2025 11:00:02

268

442.6000

BATE

06242062400091588-20000VL820250506

06-May-2025 11:00:02

262

442.8000

XLON

05002050000031685-E0MxYIZefoyw20250506

06-May-2025 11:00:02

267

442.5000

XLON

07002070000031722-E0MxYIZefp4520250506

06-May-2025 11:02:31

362

442.2000

XLON

05002050000031936-E0MxYIZefs8u20250506

06-May-2025 11:02:50

275

442.0000

XLON

05002050000032126-E0MxYIZefsSw20250506

06-May-2025 11:02:50

378

442.1000

BATE

06242062400094732-20000VWZ20250506

06-May-2025 11:05:29

262

441.3000

BATE

06242062400095410-20000W6S20250506

06-May-2025 11:09:34

272

440.7000

BATE

08492084900093766-20000WNA20250506

06-May-2025 11:09:51

277

440.6000

XLON

05002050000032572-E0MxYIZefzHa20250506

06-May-2025 11:15:00

64

440.8000

XLON

05002050000033130-E0MxYIZeg4Hh20250506

06-May-2025 11:15:00

278

440.9000

BATE

08492084900096646-20000X7H20250506

06-May-2025 11:15:09

199

440.8000

XLON

05002050000033130-E0MxYIZeg4R820250506

06-May-2025 11:17:46

281

441.2000

XLON

07002070000033640-E0MxYIZeg7CL20250506

06-May-2025 11:24:13

263

441.3000

BATE

08492084900099818-20000Y6L20250506

06-May-2025 11:24:13

48

441.2000

XLON

07002070000034074-E0MxYIZegDrx20250506

06-May-2025 11:24:26

214

441.2000

XLON

07002070000034074-E0MxYIZegE4f20250506

06-May-2025 11:27:08

270

440.9000

BATE

08492084900101042-20000YIS20250506

06-May-2025 11:35:22

284

440.7000

XLON

07002070000034611-E0MxYIZegObs20250506

06-May-2025 11:35:30

266

440.6000

BATE

08492084900103474-20000ZGH20250506

06-May-2025 11:38:55

263

440.8000

XLON

07002070000035474-E0MxYIZegRg320250506

06-May-2025 11:42:01

283

441.0000

BATE

06242062400108719-2000105J20250506

06-May-2025 11:42:01

277

441.1000

XLON

07002070000035654-E0MxYIZegVBz20250506

06-May-2025 11:50:19

262

441.1000

XLON

05002050000036235-E0MxYIZege3m20250506

06-May-2025 11:52:38

287

441.0000

XLON

07002070000036616-E0MxYIZeggMu20250506

06-May-2025 11:52:38

262

440.9000

BATE

06242062400112386-200011DE20250506

06-May-2025 11:59:00

268

441.9000

XLON

07002070000037317-E0MxYIZegmEa20250506

06-May-2025 12:00:11

267

441.7000

BATE

08492084900113091-200012VQ20250506

06-May-2025 12:01:45

269

441.6000

XLON

05002050000037739-E0MxYIZegrh920250506

06-May-2025 12:09:42

262

441.9000

XLON

05002050000038378-E0MxYIZegyvK20250506

06-May-2025 12:10:44

262

441.6000

BATE

06242062400118559-2000147T20250506

06-May-2025 12:18:51

283

441.3000

XLON

07002070000038817-E0MxYIZeh7Tj20250506

06-May-2025 12:22:19

283

441.1000

XLON

05002050000039367-E0MxYIZehAfK20250506

06-May-2025 12:22:19

262

441.1000

BATE

06242062400123645-200015I620250506

06-May-2025 12:23:12

262

440.7000

BATE

06242062400124751-200015O920250506

06-May-2025 12:26:18

263

440.8000

XLON

05002050000040159-E0MxYIZehIhy20250506

06-May-2025 12:31:06

265

440.7000

XLON

07002070000040587-E0MxYIZehMeQ20250506

06-May-2025 12:33:28

276

440.6000

BATE

06242062400127314-2000171J20250506

06-May-2025 12:37:42

262

440.4000

XLON

07002070000041224-E0MxYIZehRbb20250506

06-May-2025 12:39:02

262

439.9000

BATE

06242062400130093-200017K120250506

06-May-2025 12:42:16

266

439.9000

XLON

07002070000041633-E0MxYIZehVQJ20250506

06-May-2025 12:50:41

269

440.1000

XLON

05002050000042375-E0MxYIZehcOD20250506

06-May-2025 12:50:41

263

440.1000

BATE

06242062400134490-200018NS20250506

06-May-2025 12:52:24

271

439.8000

XLON

07002070000042539-E0MxYIZeheUK20250506

06-May-2025 13:00:54

262

440.2000

BATE

06242062400137910-20001A0520250506

06-May-2025 13:00:54

266

440.4000

XLON

05002050000043205-E0MxYIZehmca20250506

06-May-2025 13:04:13

262

440.0000

XLON

05002050000043788-E0MxYIZehpqJ20250506

06-May-2025 13:12:25

21

440.4000

BATE

06242062400142878-20001BGE20250506

06-May-2025 13:12:25

263

440.6000

XLON

07002070000044585-E0MxYIZehyBX20250506

06-May-2025 13:12:25

263

440.4000

BATE

06242062400142878-20001BGD20250506

06-May-2025 13:16:23

277

440.0000

BATE

08492084900141933-20001BVZ20250506

06-May-2025 13:16:23

268

440.1000

XLON

07002070000044895-E0MxYIZei1cc20250506

06-May-2025 13:20:49

263

440.8000

BATE

08492084900143881-20001CFP20250506

06-May-2025 13:20:49

263

440.8000

XLON

07002070000045439-E0MxYIZei5gG20250506

06-May-2025 13:25:10

285

440.2000

XLON

07002070000045858-E0MxYIZei8j220250506

06-May-2025 13:27:09

132

439.8000

BATE

06242062400150084-20001D8G20250506

06-May-2025 13:27:09

155

439.8000

BATE

06242062400150084-20001D8F20250506

06-May-2025 13:32:51

273

440.8000

XLON

05002050000046743-E0MxYIZeiGt220250506

06-May-2025 13:38:42

274

441.2000

XLON

05002050000047346-E0MxYIZeiMh420250506

06-May-2025 13:50:42

263

444.5000

BATE

06242062400162853-20001GLR20250506

06-May-2025 13:50:42

263

444.2000

XLON

07002070000048952-E0MxYIZeia0I20250506

06-May-2025 13:50:42

263

444.5000

XLON

05002050000048963-E0MxYIZeiZz220250506

06-May-2025 13:51:50

288

444.0000

XLON

07002070000049021-E0MxYIZeib2S20250506

06-May-2025 13:53:05

262

444.1000

XLON

05002050000049196-E0MxYIZeicdt20250506

06-May-2025 14:02:19

286

444.0000

XLON

07002070000050210-E0MxYIZeipTn20250506

06-May-2025 14:02:20

263

443.9000

BATE

06242062400167804-20001IFS20250506

06-May-2025 14:05:39

285

444.2000

XLON

05002050000050713-E0MxYIZeivgq20250506

06-May-2025 14:05:39

262

444.1000

BATE

08492084900166062-20001J1P20250506

06-May-2025 14:07:53

262

443.9000

XLON

07002070000050978-E0MxYIZeiycx20250506

06-May-2025 14:14:59

280

444.0000

XLON

05002050000051855-E0MxYIZej7gg20250506

06-May-2025 14:17:37

263

444.4000

XLON

05002050000052293-E0MxYIZejBEl20250506

06-May-2025 14:18:20

265

444.2000

XLON

07002070000052324-E0MxYIZejCHT20250506

06-May-2025 14:20:11

262

444.2000

XLON

05002050000052583-E0MxYIZejERJ20250506

06-May-2025 14:21:35

262

444.1000

BATE

08492084900172953-20001LR020250506

06-May-2025 14:26:52

276

443.3000

XLON

07002070000053164-E0MxYIZejMHC20250506

06-May-2025 14:27:20

393

443.2000

BATE

08492084900175374-20001MKF20250506

06-May-2025 14:29:08

367

443.4000

XLON

05002050000053667-E0MxYIZejP0j20250506

06-May-2025 14:29:27

367

443.2000

XLON

05002050000053720-E0MxYIZejPO420250506

06-May-2025 14:29:28

288

443.2000

BATE

08492084900178278-20001MXM20250506

06-May-2025 14:29:28

341

442.8000

BATE

06242062400181318-20001MXT20250506

06-May-2025 14:31:23

276

444.5000

XLON

05002050000054251-E0MxYIZejWr320250506

06-May-2025 14:31:23

315

444.5000

BATE

08492084900180130-20001NXD20250506

06-May-2025 14:35:00

263

444.6000

XLON

07002070000054724-E0MxYIZejffw20250506

06-May-2025 14:35:23

288

443.9000

BATE

08492084900182949-20001PCZ20250506

06-May-2025 14:37:13

262

443.4000

XLON

07002070000055797-E0MxYIZejkOs20250506

06-May-2025 14:42:00

263

445.0000

XLON

07002070000056840-E0MxYIZejuFn20250506

06-May-2025 14:42:01

263

444.8000

BATE

08492084900187226-20001RCO20250506

06-May-2025 14:43:19

358

444.4000

XLON

07002070000057060-E0MxYIZejwqt20250506

06-May-2025 14:43:19

294

444.2000

XLON

07002070000056993-E0MxYIZejwsD20250506

06-May-2025 14:43:19

262

444.3000

BATE

08492084900187856-20001RPW20250506

06-May-2025 14:45:01

273

444.5000

XLON

07002070000057378-E0MxYIZejzX620250506

06-May-2025 14:46:19

287

446.5000

XLON

07002070000057888-E0MxYIZek3DY20250506

06-May-2025 14:48:34

263

446.5000

BATE

08492084900190547-20001T6720250506

06-May-2025 14:49:08

262

446.5000

XLON

07002070000058553-E0MxYIZek8sq20250506

06-May-2025 14:51:27

262

446.0000

BATE

08492084900192328-20001U6420250506

06-May-2025 14:51:29

262

445.9000

XLON

05002050000058960-E0MxYIZekFZf20250506

06-May-2025 14:54:00

278

445.6000

XLON

07002070000059501-E0MxYIZekLOW20250506

06-May-2025 14:57:03

262

446.5000

XLON

05002050000060331-E0MxYIZekSyM20250506

06-May-2025 14:59:48

263

445.9000

BATE

08492084900196435-20001WNK20250506

06-May-2025 14:59:48

264

446.2000

BATE

06242062400201126-20001WND20250506

06-May-2025 14:59:48

264

446.2000

XLON

05002050000060503-E0MxYIZekYmI20250506

06-May-2025 15:01:28

5

444.2000

XLON

05002050000061284-E0MxYIZekdaK20250506

06-May-2025 15:01:28

314

444.2000

XLON

05002050000061284-E0MxYIZekdaM20250506

06-May-2025 15:02:42

263

444.7000

BATE

06242062400203921-20001XPK20250506

06-May-2025 15:02:42

278

444.7000

XLON

05002050000061696-E0MxYIZekg9c20250506

06-May-2025 15:02:42

288

444.4000

BATE

08492084900199373-20001XPN20250506

06-May-2025 15:06:24

14

445.2000

XLON

07002070000062252-E0MxYIZekoNP20250506

06-May-2025 15:06:24

251

445.2000

XLON

07002070000062252-E0MxYIZekoNN20250506

06-May-2025 15:10:06

263

444.8000

XLON

05002050000063352-E0MxYIZekuiN20250506

06-May-2025 15:11:27

336

444.9000

XLON

05002050000063695-E0MxYIZekxDt20250506

06-May-2025 15:11:27

341

444.8000

BATE

06242062400208731-200020DR20250506

06-May-2025 15:15:51

263

447.5000

XLON

05002050000064900-E0MxYIZel7am20250506

06-May-2025 15:17:14

263

448.1000

XLON

05002050000065264-E0MxYIZelChw20250506

06-May-2025 15:17:15

286

448.0000

BATE

08492084900209270-200022PD20250506

06-May-2025 15:18:19

265

447.9000

XLON

05002050000065594-E0MxYIZelFIn20250506

06-May-2025 15:18:50

263

447.6000

BATE

08492084900210175-2000236B20250506

06-May-2025 15:19:30

283

447.2000

XLON

05002050000065815-E0MxYIZelHqL20250506

06-May-2025 15:20:35

314

447.1000

BATE

06242062400215387-200023RN20250506

06-May-2025 15:22:10

263

448.9000

XLON

05002050000066308-E0MxYIZelMhu20250506

06-May-2025 15:23:29

289

449.8000

BATE

08492084900213362-200024KD20250506

06-May-2025 15:24:45

281

449.5000

XLON

07002070000066975-E0MxYIZelRPX20250506

06-May-2025 15:26:20

281

449.2000

XLON

07002070000067256-E0MxYIZelUSJ20250506

06-May-2025 15:26:20

262

449.4000

BATE

08492084900214553-200025BU20250506

06-May-2025 15:28:48

314

449.4000

BATE

06242062400220227-200025W820250506

06-May-2025 15:31:38

289

449.9000

BATE

08492084900217869-200026SP20250506

06-May-2025 15:31:38

263

449.9000

XLON

07002070000068191-E0MxYIZelcsY20250506

06-May-2025 15:31:39

314

449.4000

BATE

08492084900216673-200026UY20250506

06-May-2025 15:32:52

262

449.5000

BATE

06242062400223235-2000276320250506

06-May-2025 15:32:52

264

449.3000

XLON

05002050000068294-E0MxYIZelgB720250506

06-May-2025 15:36:02

261

449.3000

XLON

07002070000069005-E0MxYIZellDO20250506

06-May-2025 15:36:02

2

449.3000

XLON

07002070000069005-E0MxYIZellDR20250506

06-May-2025 15:41:08

289

449.8000

XLON

07002070000069880-E0MxYIZeluUL20250506

06-May-2025 15:41:09

288

449.6000

BATE

08492084900223819-2000299Q20250506

06-May-2025 15:45:02

262

450.1000

XLON

05002050000070255-E0MxYIZem1DR20250506

06-May-2025 15:47:14

283

449.8000

BATE

06242062400229930-20002B2X20250506

06-May-2025 15:50:21

339

449.9000

XLON

07002070000071533-E0MxYIZemBxw20250506

06-May-2025 15:51:09

341

449.7000

BATE

06242062400233086-20002CCT20250506

06-May-2025 15:51:30

262

449.5000

XLON

05002050000071499-E0MxYIZemDtE20250506

06-May-2025 15:55:14

278

450.2000

XLON

05002050000072144-E0MxYIZemK0D20250506

06-May-2025 15:56:57

288

450.4000

BATE

06242062400238713-20002E4R20250506

06-May-2025 15:56:59

314

450.2000

XLON

05002050000072467-E0MxYIZemNV820250506

06-May-2025 16:01:28

349

450.7000

XLON

07002070000073983-E0MxYIZemVJW20250506

06-May-2025 16:01:28

315

450.6000

BATE

06242062400243723-20002FUA20250506

06-May-2025 16:03:46

35

450.2000

XLON

05002050000074274-E0MxYIZemYZN20250506

06-May-2025 16:03:46

248

450.2000

XLON

05002050000074274-E0MxYIZemYZP20250506

06-May-2025 16:07:49

263

450.3000

BATE

08492084900244043-20002HU620250506

06-May-2025 16:07:49

455

450.3000

XLON

05002050000075404-E0MxYIZemebe20250506

06-May-2025 16:08:38

263

450.2000

XLON

07002070000075197-E0MxYIZemfWL20250506

06-May-2025 16:08:56

315

450.0000

BATE

06242062400247683-20002IAN20250506

06-May-2025 16:09:45

263

450.0000

XLON

07002070000076081-E0MxYIZemhCz20250506

06-May-2025 16:10:26

341

449.9000

BATE

08492084900246123-20002ITO20250506

06-May-2025 16:10:34

165

449.5000

BATE

06242062400251460-20002IVR20250506

06-May-2025 16:15:09

175

449.8000

XLON

05002050000077526-E0MxYIZempir20250506

06-May-2025 16:15:14

336

449.8000

XLON

05002050000077526-E0MxYIZempvy20250506

06-May-2025 16:15:15

408

449.7000

XLON

05002050000077132-E0MxYIZempxz20250506

06-May-2025 16:18:32

288

449.6000

XLON

05002050000077816-E0MxYIZemwJP20250506

06-May-2025 16:19:38

444

449.5000

XLON

05002050000078679-E0MxYIZemy9E20250506

06-May-2025 16:19:53

317

449.4000

XLON

07002070000078832-E0MxYIZemyUE20250506

06-May-2025 16:19:53

262

449.2000

BATE

08492084900247548-20002M7220250506

06-May-2025 16:19:53

262

449.4000

BATE

06242062400255963-20002M6W20250506

06-May-2025 16:20:35

158

448.8000

BATE

06242062400261108-20002MHK20250506

06-May-2025 16:20:35

310

449.1000

XLON

05002050000078489-E0MxYIZen0Sd20250506

06-May-2025 16:20:37

309

448.8000

BATE

06242062400261108-20002MID20250506

06-May-2025 16:25:27

424

448.9000

XLON

05002050000080265-E0MxYIZen9bp20250506

06-May-2025 16:25:33

303

448.8000

XLON

07002070000080397-E0MxYIZen9kh20250506

06-May-2025 16:25:33

286

448.7000

BATE

08492084900262162-20002P4320250506

06-May-2025 16:26:22

288

449.0000

XLON

05002050000080497-E0MxYIZenAzX20250506

06-May-2025 16:26:22

273

449.1000

XLON

07002070000080670-E0MxYIZenAzJ20250506

06-May-2025 16:28:05

46

449.0000

BATE

08492084900264787-20002QJM20250506

06-May-2025 16:28:05

105

449.0000

BATE

08492084900264787-20002QJN20250506

06-May-2025 16:28:05

230

448.9000

XLON

07002070000081237-E0MxYIZenDyV20250506

06-May-2025 16:28:29

314

448.7000

BATE

06242062400268524-20002QVT20250506

 

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