RNS Number : 7485J
Melrose Industries PLC
28 October 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:

25 October 2024

Number of ordinary shares purchased

100,000

Lowest price per share:

446.1000

Highest price per share:

455.1000

Weighted average price per day:

448.9605

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 62,799,524 ordinary shares held in treasury and 1,288,675,797 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:

25 October 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

448.9190

60,000

446.2000

454.8000

BATS Europe

449.0227

40,000

446.1000

455.1000

 

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

25-Oct-2024 08:07:39

325

452.2000

BATE

08492084900001073-200007UJ20241025

25-Oct-2024 08:07:39

318

451.8000

BATE

06242062400001204-200007UL20241025

25-Oct-2024 08:08:38

325

451.7000

XLON

07002070000003041-E0Khb8PaiQGc20241025

25-Oct-2024 08:08:38

199

451.6000

BATE

06242062400001437-200007X820241025

25-Oct-2024 08:10:28

121

451.6000

BATE

06242062400001437-2000084P20241025

25-Oct-2024 08:10:44

345

451.2000

XLON

05002050000003138-E0Khb8PaiWdR20241025

25-Oct-2024 08:14:58

321

451.5000

BATE

06242062400002154-200008DR20241025

25-Oct-2024 08:16:03

311

450.9000

XLON

07002070000004364-E0Khb8PaihS220241025

25-Oct-2024 08:16:03

368

450.9000

XLON

07002070000003946-E0Khb8PaihS020241025

25-Oct-2024 08:23:20

295

451.4000

BATE

08492084900003431-2000093520241025

25-Oct-2024 08:30:33

295

451.4000

BATE

06242062400004109-200009JS20241025

25-Oct-2024 08:30:56

338

451.1000

XLON

07002070000005451-E0Khb8Paj3fL20241025

25-Oct-2024 08:40:03

360

450.9000

XLON

07002070000006093-E0Khb8PajGxJ20241025

25-Oct-2024 08:40:03

295

450.9000

BATE

06242062400004983-20000A8Z20241025

25-Oct-2024 08:40:03

309

450.6000

XLON

05002050000004885-E0Khb8PajGyL20241025

25-Oct-2024 08:40:03

337

450.7000

XLON

07002070000005721-E0Khb8PajGxT20241025

25-Oct-2024 08:43:05

156

450.1000

BATE

08492084900006002-20000AG220241025

25-Oct-2024 08:43:05

156

450.1000

BATE

08492084900006002-20000AG120241025

25-Oct-2024 08:43:07

274

449.9000

XLON

05002050000006188-E0Khb8PajJvk20241025

25-Oct-2024 08:43:07

51

449.9000

XLON

05002050000006188-E0Khb8PajJvi20241025

25-Oct-2024 08:43:07

295

449.9000

XLON

07002070000006154-E0Khb8PajJvm20241025

25-Oct-2024 09:00:25

296

450.8000

BATE

08492084900008091-20000BSV20241025

25-Oct-2024 09:05:23

295

450.3000

XLON

07002070000007077-E0Khb8Paji4g20241025

25-Oct-2024 09:05:23

320

450.3000

BATE

08492084900008946-20000C5U20241025

25-Oct-2024 09:05:23

325

450.0000

XLON

05002050000007055-E0Khb8Paji5U20241025

25-Oct-2024 09:16:01

295

449.7000

BATE

06242062400009427-20000D4020241025

25-Oct-2024 09:16:14

413

449.5000

XLON

07002070000007680-E0Khb8Paju3120241025

25-Oct-2024 09:16:17

325

449.4000

XLON

05002050000007747-E0Khb8PajuS620241025

25-Oct-2024 09:16:21

301

449.2000

BATE

08492084900011338-20000D8820241025

25-Oct-2024 09:41:08

30

452.5000

XLON

07002070000009965-E0Khb8PakJpc20241025

25-Oct-2024 09:41:08

476

452.5000

XLON

07002070000009965-E0Khb8PakJpg20241025

25-Oct-2024 09:41:22

371

452.4000

XLON

05002050000010028-E0Khb8PakK1N20241025

25-Oct-2024 09:45:49

295

452.5000

BATE

06242062400015608-20000FCT20241025

25-Oct-2024 09:47:31

296

452.3000

BATE

06242062400015521-20000FHZ20241025

25-Oct-2024 09:47:31

295

452.2000

XLON

07002070000010085-E0Khb8PakORY20241025

25-Oct-2024 09:47:32

325

452.0000

XLON

05002050000010210-E0Khb8PakOXj20241025

25-Oct-2024 09:49:55

306

452.6000

BATE

08492084900016581-20000FTQ20241025

25-Oct-2024 09:51:31

296

452.5000

XLON

07002070000010511-E0Khb8PakSsb20241025

25-Oct-2024 09:51:57

325

452.3000

XLON

05002050000010613-E0Khb8PakTGt20241025

25-Oct-2024 10:00:11

305

452.5000

XLON

05002050000010907-E0Khb8PakZHx20241025

25-Oct-2024 10:05:23

301

452.3000

BATE

06242062400017270-20000H7820241025

25-Oct-2024 10:05:58

239

452.1000

XLON

05002050000011147-E0Khb8PakeeF20241025

25-Oct-2024 10:05:58

80

452.1000

XLON

05002050000011147-E0Khb8PakeeJ20241025

25-Oct-2024 10:29:01

296

454.1000

XLON

05002050000012786-E0Khb8PakyAL20241025

25-Oct-2024 10:32:37

355

454.1000

XLON

05002050000012868-E0Khb8Pal12l20241025

25-Oct-2024 10:32:37

43

454.2000

BATE

08492084900021736-20000JTM20241025

25-Oct-2024 10:32:37

253

454.2000

BATE

08492084900021736-20000JTL20241025

25-Oct-2024 10:39:00

317

454.6000

XLON

07002070000013140-E0Khb8Pal4yS20241025

25-Oct-2024 10:39:34

295

454.5000

BATE

08492084900022700-20000KC120241025

25-Oct-2024 10:41:12

40

454.3000

XLON

05002050000013365-E0Khb8Pal6eg20241025

25-Oct-2024 10:41:12

40

454.3000

XLON

05002050000013365-E0Khb8Pal6ei20241025

25-Oct-2024 10:41:12

226

454.3000

XLON

05002050000013365-E0Khb8Pal6ec20241025

25-Oct-2024 10:45:38

331

454.0000

XLON

07002070000013450-E0Khb8Pal9vI20241025

25-Oct-2024 10:45:38

296

453.9000

BATE

06242062400022852-20000KRV20241025

25-Oct-2024 10:50:26

296

453.6000

XLON

07002070000013551-E0Khb8PalDKJ20241025

25-Oct-2024 10:54:00

323

454.0000

XLON

07002070000013853-E0Khb8PalFtM20241025

25-Oct-2024 11:01:46

313

454.8000

XLON

05002050000014491-E0Khb8PalLX820241025

25-Oct-2024 11:01:47

311

454.6000

BATE

06242062400025258-20000LX220241025

25-Oct-2024 11:01:57

323

454.2000

BATE

06242062400025075-20000LXF20241025

25-Oct-2024 11:07:34

296

455.1000

BATE

06242062400026647-20000MCD20241025

25-Oct-2024 11:08:02

295

454.7000

XLON

07002070000014788-E0Khb8PalQTQ20241025

25-Oct-2024 11:11:57

319

454.5000

BATE

08492084900027142-20000MLN20241025

25-Oct-2024 11:17:18

313

452.8000

XLON

05002050000015274-E0Khb8PalXJ820241025

25-Oct-2024 11:25:31

295

452.1000

XLON

07002070000015583-E0Khb8Palch520241025

25-Oct-2024 11:27:30

307

451.9000

BATE

08492084900028830-20000NPZ20241025

25-Oct-2024 11:40:00

296

452.3000

XLON

07002070000016292-E0Khb8Paln5c20241025

25-Oct-2024 11:42:27

320

452.2000

XLON

07002070000016368-E0Khb8PaloTd20241025

25-Oct-2024 11:42:29

319

452.1000

BATE

08492084900030949-20000OZ820241025

25-Oct-2024 11:51:29

295

451.1000

XLON

07002070000016722-E0Khb8PalvOd20241025

25-Oct-2024 11:51:58

295

451.0000

BATE

08492084900031997-20000PSO20241025

25-Oct-2024 11:57:07

300

450.2000

XLON

07002070000017130-E0Khb8PalzTV20241025

25-Oct-2024 12:01:31

302

450.1000

BATE

08492084900033681-20000QTZ20241025

25-Oct-2024 12:14:50

296

450.0000

XLON

07002070000018093-E0Khb8PamERG20241025

25-Oct-2024 12:18:22

307

449.8000

XLON

07002070000018181-E0Khb8PamH1620241025

25-Oct-2024 12:18:22

313

449.8000

BATE

06242062400035689-20000S6A20241025

25-Oct-2024 12:27:23

300

449.3000

XLON

05002050000018570-E0Khb8PamMTG20241025

25-Oct-2024 12:27:23

316

449.1000

BATE

06242062400037354-20000SYX20241025

25-Oct-2024 12:36:42

296

449.1000

XLON

05002050000019184-E0Khb8PamSti20241025

25-Oct-2024 12:40:50

311

448.6000

XLON

07002070000019207-E0Khb8PamVAv20241025

25-Oct-2024 12:47:06

309

449.0000

XLON

05002050000019770-E0Khb8Pama0C20241025

25-Oct-2024 12:52:01

314

448.6000

BATE

08492084900040359-20000V0220241025

25-Oct-2024 12:59:30

296

448.7000

XLON

05002050000020499-E0Khb8PamiZe20241025

25-Oct-2024 13:00:18

309

448.5000

BATE

06242062400042641-20000VN220241025

25-Oct-2024 13:06:10

321

448.1000

XLON

05002050000020670-E0Khb8PamnWx20241025

25-Oct-2024 13:06:10

295

448.1000

BATE

08492084900043699-20000WAC20241025

25-Oct-2024 13:10:50

302

448.2000

XLON

05002050000021261-E0Khb8Pamr0K20241025

25-Oct-2024 13:25:54

301

448.8000

BATE

08492084900046954-20000YMC20241025

25-Oct-2024 13:25:54

296

448.8000

XLON

05002050000022206-E0Khb8Pan1nk20241025

25-Oct-2024 13:29:53

300

448.9000

XLON

05002050000022439-E0Khb8Pan4lj20241025

25-Oct-2024 13:36:49

306

449.2000

XLON

07002070000022689-E0Khb8PanAL620241025

25-Oct-2024 13:38:45

295

448.9000

BATE

06242062400047895-20000ZWW20241025

25-Oct-2024 13:44:58

303

448.3000

XLON

07002070000023041-E0Khb8PanGyG20241025

25-Oct-2024 13:45:17

316

448.2000

BATE

06242062400049003-200010H120241025

25-Oct-2024 13:55:46

295

448.1000

XLON

05002050000023878-E0Khb8PanO4S20241025

25-Oct-2024 13:58:22

295

448.1000

XLON

05002050000024209-E0Khb8PanPcN20241025

25-Oct-2024 14:05:30

295

448.1000

XLON

05002050000024436-E0Khb8PanUS520241025

25-Oct-2024 14:05:30

101

448.1000

XLON

05002050000024444-E0Khb8PanUS920241025

25-Oct-2024 14:05:30

224

448.1000

XLON

05002050000024444-E0Khb8PanUS720241025

25-Oct-2024 14:07:06

295

448.0000

BATE

08492084900052635-200012LA20241025

25-Oct-2024 14:13:18

355

448.1000

XLON

05002050000025232-E0Khb8PanZYx20241025

25-Oct-2024 14:14:51

301

448.0000

XLON

05002050000025188-E0Khb8Panaee20241025

25-Oct-2024 14:14:51

325

448.0000

XLON

07002070000025060-E0Khb8Panaeg20241025

25-Oct-2024 14:14:51

354

448.1000

XLON

05002050000025301-E0Khb8Panae620241025

25-Oct-2024 14:16:40

10

448.2000

XLON

07002070000025407-E0Khb8PanboK20241025

25-Oct-2024 14:16:55

295

448.2000

XLON

05002050000025535-E0Khb8Panc1n20241025

25-Oct-2024 14:16:55

288

448.2000

XLON

07002070000025407-E0Khb8Panc1l20241025

25-Oct-2024 14:19:56

21

448.3000

XLON

05002050000025759-E0Khb8PanebP20241025

25-Oct-2024 14:19:56

363

448.3000

XLON

05002050000025759-E0Khb8PanebL20241025

25-Oct-2024 14:19:56

315

448.3000

XLON

07002070000025635-E0Khb8PanebR20241025

25-Oct-2024 14:20:25

413

448.1000

XLON

07002070000025681-E0Khb8PanevY20241025

25-Oct-2024 14:22:26

295

448.3000

XLON

07002070000025914-E0Khb8Pangik20241025

25-Oct-2024 14:23:29

295

449.1000

XLON

07002070000026001-E0Khb8PanhZV20241025

25-Oct-2024 14:24:46

306

448.9000

XLON

05002050000026108-E0Khb8PaniiB20241025

25-Oct-2024 14:29:05

325

449.8000

XLON

05002050000026575-E0Khb8Panlt320241025

25-Oct-2024 14:29:05

296

449.8000

BATE

06242062400057495-2000156920241025

25-Oct-2024 14:29:05

323

449.8000

BATE

08492084900057780-2000156A20241025

25-Oct-2024 14:29:05

361

449.9000

XLON

07002070000026520-E0Khb8PanlsW20241025

25-Oct-2024 14:29:05

672

449.8000

BATE

06242062400057491-2000156820241025

25-Oct-2024 14:29:05

295

449.7000

XLON

07002070000026453-E0Khb8Panltg20241025

25-Oct-2024 14:29:05

762

449.7000

BATE

08492084900057775-2000156B20241025

25-Oct-2024 14:29:05

296

449.8000

XLON

05002050000026619-E0Khb8Panlt520241025

25-Oct-2024 14:29:05

586

449.6000

BATE

06242062400057479-2000156C20241025

25-Oct-2024 14:29:05

388

449.6000

BATE

06242062400057484-2000156D20241025

25-Oct-2024 14:30:41

296

450.1000

XLON

07002070000026861-E0Khb8Panpv320241025

25-Oct-2024 14:30:41

295

450.1000

BATE

08492084900058490-200015RC20241025

25-Oct-2024 14:30:44

325

450.0000

XLON

07002070000026851-E0Khb8Panpzi20241025

25-Oct-2024 14:30:44

296

450.0000

XLON

05002050000026994-E0Khb8Panpzg20241025

25-Oct-2024 14:32:14

295

450.0000

XLON

07002070000027122-E0Khb8PanuHy20241025

25-Oct-2024 14:32:14

296

450.0000

XLON

07002070000027106-E0Khb8PanuHw20241025

25-Oct-2024 14:32:26

384

449.9000

XLON

05002050000027233-E0Khb8Panuez20241025

25-Oct-2024 14:32:40

295

449.8000

BATE

06242062400058315-200016GW20241025

25-Oct-2024 14:32:40

384

449.8000

BATE

06242062400058015-200016GV20241025

25-Oct-2024 14:33:41

295

449.4000

XLON

07002070000027252-E0Khb8PanxGj20241025

25-Oct-2024 14:33:41

325

449.4000

XLON

05002050000027467-E0Khb8PanxGn20241025

25-Oct-2024 14:33:44

296

449.4000

BATE

06242062400058916-200016P820241025

25-Oct-2024 14:34:32

300

449.2000

BATE

08492084900059288-200016V120241025

25-Oct-2024 14:34:36

143

449.2000

BATE

08492084900059288-200016VJ20241025

25-Oct-2024 14:35:10

295

448.9000

BATE

06242062400059023-200016YY20241025

25-Oct-2024 14:36:30

295

448.6000

XLON

07002070000027691-E0Khb8Pao2bD20241025

25-Oct-2024 14:36:30

354

448.7000

BATE

08492084900059676-2000178Z20241025

25-Oct-2024 14:36:30

311

448.5000

XLON

05002050000027676-E0Khb8Pao2bs20241025

25-Oct-2024 14:36:30

335

448.5000

BATE

08492084900060038-2000179120241025

25-Oct-2024 14:36:30

365

448.7000

XLON

05002050000027687-E0Khb8Pao2b520241025

25-Oct-2024 14:37:19

384

448.4000

BATE

06242062400059353-200017FC20241025

25-Oct-2024 14:38:38

318

448.8000

XLON

05002050000028156-E0Khb8Pao6BU20241025

25-Oct-2024 14:38:41

325

448.6000

XLON

05002050000028106-E0Khb8Pao6Jd20241025

25-Oct-2024 14:40:49

397

448.4000

XLON

07002070000028198-E0Khb8Pao9gU20241025

25-Oct-2024 14:40:49

295

448.4000

XLON

05002050000028314-E0Khb8Pao9gS20241025

25-Oct-2024 14:41:28

413

448.3000

BATE

08492084900060593-2000188H20241025

25-Oct-2024 14:41:28

296

448.3000

BATE

06242062400060243-2000188G20241025

25-Oct-2024 14:44:01

320

448.5000

XLON

07002070000028670-E0Khb8PaoE3a20241025

25-Oct-2024 14:44:01

296

448.4000

XLON

07002070000028617-E0Khb8PaoE3l20241025

25-Oct-2024 14:44:03

382

448.3000

XLON

05002050000028873-E0Khb8PaoED720241025

25-Oct-2024 14:44:03

325

448.2000

BATE

06242062400061352-200018RI20241025

25-Oct-2024 14:44:22

316

448.1000

BATE

08492084900061728-200018V720241025

25-Oct-2024 14:45:56

354

448.0000

XLON

07002070000029045-E0Khb8PaoIOm20241025

25-Oct-2024 14:46:53

352

448.3000

XLON

05002050000029353-E0Khb8PaoK6q20241025

25-Oct-2024 14:46:53

315

448.2000

XLON

07002070000029149-E0Khb8PaoK7Z20241025

25-Oct-2024 14:52:03

295

448.9000

BATE

08492084900064173-20001ADT20241025

25-Oct-2024 14:52:18

320

448.6000

BATE

08492084900063675-20001AFI20241025

25-Oct-2024 14:52:18

295

448.7000

XLON

05002050000029849-E0Khb8PaoRUP20241025

25-Oct-2024 14:52:18

309

448.7000

XLON

07002070000029688-E0Khb8PaoRUN20241025

25-Oct-2024 14:52:18

413

448.7000

BATE

06242062400063757-20001AFH20241025

25-Oct-2024 14:52:28

325

448.5000

XLON

07002070000029719-E0Khb8PaoRj120241025

25-Oct-2024 14:55:02

413

448.3000

XLON

05002050000030315-E0Khb8PaoUha20241025

25-Oct-2024 14:56:39

82

448.2000

BATE

08492084900064646-20001B7K20241025

25-Oct-2024 14:56:39

300

448.2000

XLON

07002070000030114-E0Khb8PaoWtc20241025

25-Oct-2024 14:56:39

302

448.2000

BATE

08492084900064646-20001B7L20241025

25-Oct-2024 14:56:39

322

448.2000

BATE

08492084900064514-20001B7J20241025

25-Oct-2024 14:57:27

296

448.2000

XLON

05002050000030796-E0Khb8PaoXku20241025

25-Oct-2024 14:59:44

62

448.4000

XLON

07002070000030905-E0Khb8Paoa1t20241025

25-Oct-2024 14:59:44

220

448.4000

XLON

07002070000030905-E0Khb8Paoa1r20241025

25-Oct-2024 14:59:44

62

448.4000

XLON

07002070000030905-E0Khb8Paoa1v20241025

25-Oct-2024 15:00:22

148

448.2000

XLON

05002050000031021-E0Khb8Paoamg20241025

25-Oct-2024 15:00:22

413

448.2000

BATE

06242062400065660-20001BVW20241025

25-Oct-2024 15:00:22

148

448.2000

XLON

05002050000031021-E0Khb8Paoame20241025

25-Oct-2024 15:00:22

325

448.3000

XLON

05002050000031019-E0Khb8PaoamI20241025

25-Oct-2024 15:00:22

345

448.1000

XLON

05002050000030771-E0Khb8Paoaoz20241025

25-Oct-2024 15:00:22

332

448.1000

BATE

08492084900065528-20001BWF20241025

25-Oct-2024 15:00:26

323

448.0000

XLON

05002050000031228-E0Khb8Paob3F20241025

25-Oct-2024 15:00:27

299

447.9000

BATE

08492084900065769-20001BYG20241025

25-Oct-2024 15:01:14

296

447.5000

XLON

05002050000031405-E0Khb8Paoceb20241025

25-Oct-2024 15:02:02

295

447.2000

XLON

07002070000031347-E0Khb8Paodou20241025

25-Oct-2024 15:05:11

324

448.2000

XLON

07002070000031743-E0Khb8PaojYM20241025

25-Oct-2024 15:05:11

325

448.2000

BATE

06242062400067289-20001D5T20241025

25-Oct-2024 15:05:11

384

448.2000

XLON

07002070000031741-E0Khb8PaojYK20241025

25-Oct-2024 15:05:15

296

448.1000

BATE

08492084900067374-20001D6820241025

25-Oct-2024 15:05:15

322

448.1000

BATE

08492084900067318-20001D6720241025

25-Oct-2024 15:09:59

354

448.9000

BATE

06242062400068560-20001E0220241025

25-Oct-2024 15:10:49

313

449.4000

XLON

07002070000032829-E0Khb8Paort920241025

25-Oct-2024 15:11:09

296

449.1000

BATE

08492084900069215-20001ECF20241025

25-Oct-2024 15:11:09

323

449.1000

BATE

06242062400068944-20001ECE20241025

25-Oct-2024 15:11:09

413

449.2000

XLON

05002050000032892-E0Khb8PaosRU20241025

25-Oct-2024 15:11:09

299

449.2000

XLON

05002050000032897-E0Khb8PaosRY20241025

25-Oct-2024 15:11:09

309

449.2000

XLON

07002070000032796-E0Khb8PaosRW20241025

25-Oct-2024 15:12:08

192

448.9000

XLON

07002070000032986-E0Khb8PaotuT20241025

25-Oct-2024 15:12:08

192

448.9000

XLON

07002070000032986-E0Khb8PaotuV20241025

25-Oct-2024 15:12:34

295

448.8000

BATE

06242062400069198-20001EK920241025

25-Oct-2024 15:14:08

296

448.5000

XLON

07002070000033259-E0Khb8Paowbx20241025

25-Oct-2024 15:14:14

395

448.4000

XLON

05002050000033238-E0Khb8Paowr020241025

25-Oct-2024 15:14:21

148

448.3000

BATE

06242062400069632-20001EVB20241025

25-Oct-2024 15:14:21

148

448.3000

BATE

06242062400069632-20001EVC20241025

25-Oct-2024 15:17:09

296

448.6000

XLON

07002070000033728-E0Khb8Pap0yQ20241025

25-Oct-2024 15:17:19

354

448.4000

XLON

07002070000033680-E0Khb8Pap1Gx20241025

25-Oct-2024 15:21:29

146

448.3000

BATE

08492084900070800-20001G8U20241025

25-Oct-2024 15:21:29

384

448.3000

XLON

05002050000034035-E0Khb8Pap6Wj20241025

25-Oct-2024 15:21:29

303

448.3000

XLON

05002050000033957-E0Khb8Pap6Wh20241025

25-Oct-2024 15:21:29

149

448.3000

BATE

08492084900070800-20001G8V20241025

25-Oct-2024 15:21:30

86

448.2000

BATE

06242062400069454-20001G8Y20241025

25-Oct-2024 15:24:17

510

449.4000

BATE

06242062400071725-20001GWO20241025

25-Oct-2024 15:24:17

296

449.4000

XLON

05002050000034735-E0Khb8PapASr20241025

25-Oct-2024 15:24:17

296

449.4000

XLON

05002050000034684-E0Khb8PapASp20241025

25-Oct-2024 15:25:37

325

449.7000

XLON

05002050000034983-E0Khb8PapBp820241025

25-Oct-2024 15:25:37

355

449.7000

XLON

07002070000034883-E0Khb8PapBp620241025

25-Oct-2024 15:25:37

295

449.6000

BATE

08492084900072406-20001H4U20241025

25-Oct-2024 15:26:34

295

449.6000

XLON

07002070000034937-E0Khb8PapCdl20241025

25-Oct-2024 15:28:00

368

449.7000

XLON

05002050000035264-E0Khb8PapE4920241025

25-Oct-2024 15:28:17

307

449.6000

BATE

06242062400072476-20001HJN20241025

25-Oct-2024 15:28:17

296

449.6000

XLON

05002050000035107-E0Khb8PapEFt20241025

25-Oct-2024 15:28:23

50

449.5000

XLON

07002070000035123-E0Khb8PapEIa20241025

25-Oct-2024 15:28:23

245

449.5000

XLON

07002070000035123-E0Khb8PapEIc20241025

25-Oct-2024 15:28:23

195

449.5000

XLON

05002050000035102-E0Khb8PapEIY20241025

25-Oct-2024 15:28:23

159

449.5000

XLON

05002050000035102-E0Khb8PapEIW20241025

25-Oct-2024 15:28:23

359

449.5000

BATE

08492084900072377-20001HK820241025

25-Oct-2024 15:29:21

148

449.4000

BATE

08492084900072404-20001HRM20241025

25-Oct-2024 15:29:21

148

449.4000

BATE

08492084900072404-20001HRN20241025

25-Oct-2024 15:33:03

296

449.7000

BATE

06242062400073692-20001IOU20241025

25-Oct-2024 15:34:24

300

449.8000

BATE

08492084900074154-20001J2K20241025

25-Oct-2024 15:34:24

236

449.8000

XLON

07002070000035921-E0Khb8PapL0q20241025

25-Oct-2024 15:34:24

60

449.8000

XLON

07002070000035921-E0Khb8PapL0n20241025

25-Oct-2024 15:34:24

296

449.8000

XLON

05002050000035987-E0Khb8PapL0l20241025

25-Oct-2024 15:34:24

360

449.9000

BATE

06242062400073927-20001J1Z20241025

25-Oct-2024 15:34:24

325

449.9000

XLON

05002050000036026-E0Khb8PapKyG20241025

25-Oct-2024 15:35:39

354

449.8000

XLON

07002070000036077-E0Khb8PapMLk20241025

25-Oct-2024 15:35:39

295

449.7000

XLON

05002050000036147-E0Khb8PapMN320241025

25-Oct-2024 15:36:38

295

449.5000

BATE

06242062400073992-20001JMD20241025

25-Oct-2024 15:36:38

305

449.6000

XLON

05002050000036292-E0Khb8PapNkU20241025

25-Oct-2024 15:36:38

325

449.5000

BATE

06242062400074070-20001JME20241025

25-Oct-2024 15:37:57

317

449.4000

XLON

07002070000036022-E0Khb8PapP7G20241025

25-Oct-2024 15:38:00

320

449.3000

XLON

05002050000036493-E0Khb8PapPEC20241025

25-Oct-2024 15:40:16

384

449.1000

BATE

06242062400074698-20001KHR20241025

25-Oct-2024 15:40:16

325

449.1000

XLON

07002070000036539-E0Khb8PapRav20241025

25-Oct-2024 15:40:16

325

449.1000

BATE

08492084900074752-20001KHQ20241025

25-Oct-2024 15:42:03

354

449.0000

XLON

07002070000037035-E0Khb8PapTOE20241025

25-Oct-2024 15:42:03

295

449.0000

XLON

05002050000036953-E0Khb8PapTOC20241025

25-Oct-2024 15:42:03

413

449.0000

BATE

06242062400075539-20001KU520241025

25-Oct-2024 15:42:49

298

448.8000

BATE

06242062400075436-20001L1420241025

25-Oct-2024 15:42:49

443

448.8000

BATE

08492084900075806-20001L1520241025

25-Oct-2024 15:43:59

317

448.3000

BATE

08492084900076073-20001LBH20241025

25-Oct-2024 15:43:59

384

448.2000

XLON

05002050000037304-E0Khb8PapVPU20241025

25-Oct-2024 15:44:11

203

448.1000

BATE

08492084900076157-20001LDS20241025

25-Oct-2024 15:44:11

122

448.1000

BATE

08492084900076157-20001LDT20241025

25-Oct-2024 15:44:35

234

447.9000

XLON

07002070000037468-E0Khb8PapWOf20241025

25-Oct-2024 15:44:35

80

447.9000

XLON

07002070000037468-E0Khb8PapWOj20241025

25-Oct-2024 15:45:28

434

447.6000

XLON

07002070000037538-E0Khb8PapXcX20241025

25-Oct-2024 15:45:28

296

447.5000

BATE

08492084900076621-20001LNL20241025

25-Oct-2024 15:45:28

9

447.6000

XLON

07002070000037538-E0Khb8PapXca20241025

25-Oct-2024 15:45:31

309

447.4000

XLON

07002070000037490-E0Khb8PapXiN20241025

25-Oct-2024 15:48:36

317

446.6000

XLON

07002070000037932-E0Khb8PapbdG20241025

25-Oct-2024 15:48:36

325

446.7000

XLON

05002050000037948-E0Khb8Papbd220241025

25-Oct-2024 15:49:57

311

446.5000

BATE

06242062400077143-20001MSX20241025

25-Oct-2024 15:49:57

384

446.4000

BATE

06242062400076843-20001MSY20241025

25-Oct-2024 15:50:37

296

446.8000

XLON

05002050000038409-E0Khb8PapeQQ20241025

25-Oct-2024 15:51:34

355

446.6000

BATE

06242062400077862-20001N7I20241025

25-Oct-2024 15:54:07

305

446.4000

XLON

05002050000038706-E0Khb8Paphdj20241025

25-Oct-2024 15:54:07

341

446.4000

XLON

07002070000038576-E0Khb8Paphdh20241025

25-Oct-2024 15:54:07

43

446.4000

XLON

07002070000038576-E0Khb8PaphdK20241025

25-Oct-2024 15:54:07

295

446.3000

BATE

06242062400078221-20001NL620241025

25-Oct-2024 15:56:03

384

446.4000

XLON

05002050000039235-E0Khb8Papjxk20241025

25-Oct-2024 15:57:35

241

446.4000

XLON

05002050000039330-E0Khb8PaplVK20241025

25-Oct-2024 15:57:35

54

446.4000

XLON

05002050000039330-E0Khb8PaplVC20241025

25-Oct-2024 15:57:36

295

446.2000

XLON

07002070000038938-E0Khb8PaplX820241025

25-Oct-2024 15:57:36

323

446.3000

XLON

07002070000039166-E0Khb8PaplX620241025

25-Oct-2024 15:57:36

299

446.2000

BATE

08492084900078612-20001OB520241025

25-Oct-2024 15:57:36

110

446.1000

BATE

06242062400079181-20001OB620241025

25-Oct-2024 16:00:26

147

447.1000

XLON

07002070000039929-E0Khb8Papoxs20241025

25-Oct-2024 16:00:26

183

447.1000

XLON

07002070000039929-E0Khb8Papoxq20241025

25-Oct-2024 16:00:54

277

447.0000

XLON

05002050000040000-E0Khb8PappZt20241025

25-Oct-2024 16:00:54

77

447.0000

XLON

05002050000040000-E0Khb8PappZw20241025

25-Oct-2024 16:00:56

295

446.9000

XLON

05002050000039997-E0Khb8PappgD20241025

25-Oct-2024 16:01:58

302

447.1000

XLON

05002050000040283-E0Khb8PapqxN20241025

25-Oct-2024 16:03:38

370

447.6000

BATE

08492084900081501-20001PMF20241025

25-Oct-2024 16:03:43

94

447.5000

XLON

05002050000040544-E0Khb8PaptES20241025

25-Oct-2024 16:03:43

374

447.5000

XLON

07002070000040457-E0Khb8PaptEU20241025

25-Oct-2024 16:03:43

295

447.5000

BATE

08492084900081500-20001PN720241025

25-Oct-2024 16:03:43

213

447.5000

XLON

05002050000040544-E0Khb8PaptEQ20241025

25-Oct-2024 16:03:43

309

447.5000

BATE

08492084900081490-20001PN620241025

25-Oct-2024 16:04:55

362

447.3000

BATE

08492084900081397-20001PXR20241025

25-Oct-2024 16:04:55

295

447.3000

XLON

05002050000040546-E0Khb8Papv2G20241025

25-Oct-2024 16:05:09

443

447.2000

XLON

07002070000040779-E0Khb8PapvNP20241025

25-Oct-2024 16:05:09

297

447.1000

BATE

06242062400081612-20001Q0Z20241025

25-Oct-2024 16:05:09

295

447.2000

XLON

05002050000040712-E0Khb8PapvNN20241025

25-Oct-2024 16:05:10

308

447.0000

BATE

08492084900082043-20001Q1G20241025

25-Oct-2024 16:05:10

302

447.0000

XLON

07002070000040620-E0Khb8PapvPF20241025

25-Oct-2024 16:05:10

17

447.0000

BATE

08492084900082043-20001Q1F20241025

25-Oct-2024 16:08:59

354

446.6000

XLON

07002070000041072-E0Khb8PapypP20241025

25-Oct-2024 16:09:00

318

446.6000

XLON

07002070000041224-E0Khb8Papyqr20241025

25-Oct-2024 16:09:25

295

446.5000

BATE

06242062400082195-20001QY520241025

25-Oct-2024 16:10:16

82

446.7000

XLON

07002070000041677-E0Khb8Paq0KQ20241025

25-Oct-2024 16:11:26

389

446.6000

BATE

06242062400083535-20001RFA20241025

25-Oct-2024 16:11:51

325

446.5000

BATE

06242062400083346-20001RNP20241025

25-Oct-2024 16:11:51

86

446.5000

XLON

05002050000041681-E0Khb8Paq2Ri20241025

25-Oct-2024 16:11:51

239

446.5000

XLON

05002050000041681-E0Khb8Paq2Rm20241025

25-Oct-2024 16:11:55

296

446.4000

XLON

05002050000041566-E0Khb8Paq2X020241025

25-Oct-2024 16:11:55

302

446.4000

BATE

06242062400083693-20001RP020241025

25-Oct-2024 16:11:55

331

446.4000

XLON

05002050000041676-E0Khb8Paq2X220241025

25-Oct-2024 16:14:08

159

446.5000

BATE

06242062400084450-20001SB220241025

25-Oct-2024 16:14:08

413

446.5000

XLON

05002050000042500-E0Khb8Paq5TL20241025

25-Oct-2024 16:14:08

156

446.5000

BATE

06242062400084450-20001SB120241025

25-Oct-2024 16:14:51

310

446.4000

XLON

05002050000042384-E0Khb8Paq69i20241025

25-Oct-2024 16:14:51

295

446.4000

XLON

07002070000042480-E0Khb8Paq69k20241025

25-Oct-2024 16:15:53

413

446.4000

XLON

05002050000042891-E0Khb8Paq7cP20241025

25-Oct-2024 16:17:10

75

446.4000

BATE

08492084900086197-20001T2620241025

25-Oct-2024 16:17:43

100

446.4000

XLON

07002070000043300-E0Khb8Paq9aL20241025

25-Oct-2024 16:18:55

289

446.4000

BATE

08492084900086197-20001TG820241025

25-Oct-2024 16:18:55

295

446.3000

BATE

08492084900085629-20001TGA20241025

25-Oct-2024 16:18:55

284

446.4000

XLON

07002070000043300-E0Khb8PaqAu620241025

25-Oct-2024 16:18:58

295

446.3000

XLON

07002070000043166-E0Khb8PaqAwJ20241025

25-Oct-2024 16:20:21

414

446.2000

XLON

05002050000043200-E0Khb8PaqCli20241025

25-Oct-2024 16:20:21

322

446.2000

BATE

08492084900085338-20001TVS20241025

25-Oct-2024 16:20:21

410

446.2000

BATE

06242062400087786-20001TVT20241025

25-Oct-2024 16:21:08

295

446.3000

XLON

05002050000044326-E0Khb8PaqDjY20241025

25-Oct-2024 16:22:01

408

446.5000

BATE

08492084900088953-20001UFT20241025

25-Oct-2024 16:22:01

366

446.5000

XLON

07002070000044526-E0Khb8PaqEmc20241025

25-Oct-2024 16:22:01

173

446.4000

BATE

08492084900088952-20001UFW20241025

25-Oct-2024 16:22:01

173

446.4000

BATE

08492084900088952-20001UFV20241025

25-Oct-2024 16:22:01

96

446.4000

BATE

08492084900088952-20001UFU20241025

25-Oct-2024 16:22:01

518

446.5000

XLON

05002050000044553-E0Khb8PaqEma20241025

25-Oct-2024 16:24:57

311

446.4000

XLON

05002050000044865-E0Khb8PaqI3W20241025

25-Oct-2024 16:24:57

375

446.4000

XLON

05002050000044718-E0Khb8PaqI3S20241025

25-Oct-2024 16:25:00

1

446.4000

BATE

06242062400089330-20001VBL20241025

25-Oct-2024 16:25:00

295

446.4000

BATE

06242062400088839-20001VBK20241025

25-Oct-2024 16:25:00

274

446.4000

BATE

06242062400089330-20001VBT20241025

25-Oct-2024 16:25:30

295

446.7000

XLON

05002050000045363-E0Khb8PaqJGa20241025

25-Oct-2024 16:25:30

329

446.7000

BATE

08492084900090461-20001VOU20241025

25-Oct-2024 16:25:43

245

446.5000

XLON

07002070000045177-E0Khb8PaqJbP20241025

25-Oct-2024 16:25:43

138

446.6000

BATE

06242062400090193-20001VQU20241025

25-Oct-2024 16:25:43

295

446.5000

BATE

06242062400089977-20001VQX20241025

25-Oct-2024 16:26:32

27

446.5000

BATE

06242062400090527-20001W0N20241025

25-Oct-2024 16:26:32

309

446.4000

BATE

06242062400089695-20001W0O20241025

25-Oct-2024 16:26:32

296

446.5000

XLON

07002070000045317-E0Khb8PaqKhO20241025

25-Oct-2024 16:26:32

94

446.5000

XLON

07002070000045177-E0Khb8PaqKhM20241025

25-Oct-2024 16:26:32

298

446.5000

BATE

08492084900090791-20001W0M20241025

25-Oct-2024 16:26:51

183

446.6000

BATE

08492084900090950-20001W5J20241025

25-Oct-2024 16:26:53

295

446.5000

XLON

07002070000045659-E0Khb8PaqL8a20241025

25-Oct-2024 16:27:01

301

446.4000

XLON

05002050000045676-E0Khb8PaqLXx20241025

25-Oct-2024 16:27:01

220

446.4000

XLON

07002070000045496-E0Khb8PaqLXv20241025

25-Oct-2024 16:27:52

243

446.2000

XLON

07002070000045660-E0Khb8PaqMyv20241025

 

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