Transaction in Own Shares.


    24 April 2025 07:01:26
  • Source: Sharecast
RNS Number : 9210F
Melrose Industries PLC
24 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:

23 April 2025

Number of ordinary shares purchased

73,400

Lowest price per share:

414.5000

Highest price per share:

433.3000

Weighted average price per day:

423.3977

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,424,907 ordinary shares held in treasury and 1,275,050,414 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:

23 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

423.3802

44,040

414.5000

433.3000

BATS Europe

423.4239

29,360

414.9000

432.7000

 

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

23-Apr-2025 08:01:00

371

415.1000

XLON

05002050000003269-E0Mo7pIanepy20250423

23-Apr-2025 08:01:00

346

414.7000

XLON

07002070000003274-E0Mo7pIaneq420250423

23-Apr-2025 08:01:00

371

414.9000

BATE

06242062400000564-2000064E20250423

23-Apr-2025 08:04:11

297

414.9000

BATE

06242062400002009-200006T220250423

23-Apr-2025 08:06:54

247

414.5000

XLON

07002070000003875-E0Mo7pIao2Y620250423

23-Apr-2025 08:10:35

248

415.6000

BATE

06242062400005946-200007UZ20250423

23-Apr-2025 08:12:04

267

416.5000

BATE

06242062400006750-2000083R20250423

23-Apr-2025 08:14:05

247

415.9000

XLON

07002070000005834-E0Mo7pIaoPBC20250423

23-Apr-2025 08:14:05

272

415.8000

BATE

08492084900007033-200008DI20250423

23-Apr-2025 08:14:27

248

415.4000

XLON

05002050000005544-E0Mo7pIaoQKg20250423

23-Apr-2025 08:17:47

247

415.2000

BATE

08492084900008857-200008YJ20250423

23-Apr-2025 08:18:04

302

414.8000

XLON

07002070000006311-E0Mo7pIaoXsh20250423

23-Apr-2025 08:18:04

269

414.9000

XLON

07002070000008461-E0Mo7pIaoXsX20250423

23-Apr-2025 08:21:01

248

417.3000

BATE

06242062400011538-200009IW20250423

23-Apr-2025 08:23:00

260

417.2000

BATE

08492084900012088-200009UK20250423

23-Apr-2025 08:23:00

297

417.2000

XLON

07002070000009836-E0Mo7pIaoj3I20250423

23-Apr-2025 08:23:00

248

417.2000

XLON

05002050000009847-E0Mo7pIaoj3G20250423

23-Apr-2025 08:29:44

248

418.5000

BATE

06242062400016442-20000AUA20250423

23-Apr-2025 08:33:07

302

418.8000

XLON

07002070000011617-E0Mo7pIap6pV20250423

23-Apr-2025 08:33:07

302

418.6000

XLON

05002050000011596-E0Mo7pIap6q720250423

23-Apr-2025 08:33:42

247

418.4000

XLON

07002070000011181-E0Mo7pIap7oM20250423

23-Apr-2025 08:33:56

266

418.1000

BATE

06242062400017733-20000BHF20250423

23-Apr-2025 08:33:56

272

418.3000

XLON

05002050000011176-E0Mo7pIap82920250423

23-Apr-2025 08:34:50

256

418.0000

BATE

06242062400020219-20000BLO20250423

23-Apr-2025 08:37:51

296

417.5000

XLON

07002070000012016-E0Mo7pIapFh620250423

23-Apr-2025 08:37:51

248

417.6000

BATE

08492084900020194-20000C0L20250423

23-Apr-2025 08:37:51

296

417.6000

XLON

05002050000012014-E0Mo7pIapFgr20250423

23-Apr-2025 08:42:27

264

417.8000

BATE

08492084900024235-20000CTU20250423

23-Apr-2025 08:42:27

247

417.8000

XLON

07002070000012989-E0Mo7pIapOb220250423

23-Apr-2025 08:42:27

97

417.7000

XLON

05002050000012969-E0Mo7pIapObN20250423

23-Apr-2025 08:42:27

168

417.7000

XLON

05002050000012969-E0Mo7pIapObU20250423

23-Apr-2025 08:43:23

272

417.1000

XLON

05002050000013201-E0Mo7pIapRU520250423

23-Apr-2025 08:46:15

247

417.3000

BATE

06242062400027857-20000DE120250423

23-Apr-2025 08:46:15

247

417.4000

XLON

05002050000013407-E0Mo7pIapVsT20250423

23-Apr-2025 08:52:04

265

418.8000

BATE

08492084900029817-20000E2L20250423

23-Apr-2025 08:52:04

259

418.7000

XLON

07002070000014202-E0Mo7pIape9T20250423

23-Apr-2025 09:00:11

286

418.7000

XLON

07002070000014486-E0Mo7pIapnkj20250423

23-Apr-2025 09:02:01

296

418.8000

XLON

05002050000015437-E0Mo7pIapr6Z20250423

23-Apr-2025 09:05:17

261

420.6000

XLON

05002050000016028-E0Mo7pIapvMd20250423

23-Apr-2025 09:05:26

247

420.5000

BATE

06242062400039119-20000FV520250423

23-Apr-2025 09:07:11

257

419.6000

XLON

07002070000016200-E0Mo7pIapxul20250423

23-Apr-2025 09:10:42

272

420.1000

XLON

05002050000016627-E0Mo7pIaq2HH20250423

23-Apr-2025 09:11:33

299

419.9000

XLON

05002050000016810-E0Mo7pIaq3CR20250423

23-Apr-2025 09:14:20

247

421.0000

XLON

07002070000017238-E0Mo7pIaq72c20250423

23-Apr-2025 09:15:12

248

420.5000

BATE

08492084900041803-20000H2E20250423

23-Apr-2025 09:22:41

103

422.5000

XLON

07002070000018257-E0Mo7pIaqH4120250423

23-Apr-2025 09:22:41

145

422.5000

XLON

07002070000018257-E0Mo7pIaqH4320250423

23-Apr-2025 09:27:54

320

422.4000

XLON

05002050000018676-E0Mo7pIaqMOZ20250423

23-Apr-2025 09:27:54

297

422.2000

BATE

08492084900047676-20000IHL20250423

23-Apr-2025 09:31:08

322

422.3000

XLON

05002050000019077-E0Mo7pIaqRCW20250423

23-Apr-2025 09:37:36

256

422.5000

XLON

07002070000019635-E0Mo7pIaqYrA20250423

23-Apr-2025 09:40:37

248

424.0000

XLON

05002050000020271-E0Mo7pIaqcWm20250423

23-Apr-2025 09:44:20

272

424.2000

XLON

05002050000020640-E0Mo7pIaqgZY20250423

23-Apr-2025 09:44:28

248

423.9000

XLON

05002050000020661-E0Mo7pIaqgkM20250423

23-Apr-2025 09:46:36

248

424.1000

BATE

08492084900056840-20000KV220250423

23-Apr-2025 09:46:36

268

424.1000

BATE

08492084900057163-20000KV420250423

23-Apr-2025 09:49:05

247

424.6000

XLON

05002050000021110-E0Mo7pIaqlpf20250423

23-Apr-2025 09:50:53

248

424.7000

XLON

05002050000021297-E0Mo7pIaqnXQ20250423

23-Apr-2025 09:55:29

248

425.3000

XLON

05002050000021647-E0Mo7pIaqsDK20250423

23-Apr-2025 09:58:34

351

425.2000

BATE

08492084900060802-20000M7E20250423

23-Apr-2025 09:58:34

265

425.2000

XLON

05002050000021828-E0Mo7pIaqvYH20250423

23-Apr-2025 10:03:32

252

425.1000

XLON

07002070000022316-E0Mo7pIar15o20250423

23-Apr-2025 10:04:38

272

424.8000

BATE

08492084900059598-20000N2Y20250423

23-Apr-2025 10:05:10

255

425.2000

XLON

07002070000022859-E0Mo7pIar3kd20250423

23-Apr-2025 10:06:17

338

425.1000

BATE

08492084900065815-20000N8N20250423

23-Apr-2025 10:09:23

255

424.2000

XLON

07002070000023294-E0Mo7pIar8Vd20250423

23-Apr-2025 10:10:44

252

423.8000

BATE

08492084900066620-20000NPC20250423

23-Apr-2025 10:16:09

250

423.7000

XLON

07002070000023577-E0Mo7pIarElv20250423

23-Apr-2025 10:18:48

262

423.3000

XLON

07002070000024090-E0Mo7pIarHAM20250423

23-Apr-2025 10:18:48

267

423.3000

BATE

06242062400071053-20000OKE20250423

23-Apr-2025 10:18:49

296

423.0000

BATE

08492084900069071-20000OKM20250423

23-Apr-2025 10:22:09

248

424.7000

XLON

05002050000024310-E0Mo7pIarKi220250423

23-Apr-2025 10:22:27

272

424.2000

BATE

06242062400075645-20000OWB20250423

23-Apr-2025 10:22:27

272

424.1000

BATE

06242062400076359-20000OWE20250423

23-Apr-2025 10:26:04

256

423.9000

XLON

07002070000024657-E0Mo7pIarOks20250423

23-Apr-2025 10:27:29

248

423.7000

BATE

06242062400077157-20000PHR20250423

23-Apr-2025 10:28:18

255

423.3000

XLON

05002050000024747-E0Mo7pIarR6G20250423

23-Apr-2025 10:28:41

247

423.1000

BATE

08492084900076764-20000PN720250423

23-Apr-2025 10:32:14

252

422.9000

BATE

06242062400079838-20000Q6H20250423

23-Apr-2025 10:33:29

271

422.6000

XLON

05002050000025346-E0Mo7pIarYvQ20250423

23-Apr-2025 10:36:03

270

422.1000

XLON

07002070000025810-E0Mo7pIarbnd20250423

23-Apr-2025 10:42:03

248

422.1000

XLON

05002050000026074-E0Mo7pIarjng20250423

23-Apr-2025 10:42:04

262

421.9000

BATE

06242062400081985-20000RIW20250423

23-Apr-2025 10:45:12

268

421.9000

BATE

06242062400085429-20000RZY20250423

23-Apr-2025 10:49:17

263

422.2000

XLON

05002050000026801-E0Mo7pIarrFK20250423

23-Apr-2025 10:51:50

256

422.1000

XLON

07002070000027141-E0Mo7pIartT520250423

23-Apr-2025 10:59:22

270

423.4000

XLON

07002070000027909-E0Mo7pIas0sp20250423

23-Apr-2025 10:59:22

268

423.4000

BATE

06242062400091907-20000TF820250423

23-Apr-2025 11:01:40

261

422.8000

XLON

07002070000028327-E0Mo7pIas4dT20250423

23-Apr-2025 11:07:34

259

423.5000

XLON

05002050000028658-E0Mo7pIas9qy20250423

23-Apr-2025 11:09:00

245

423.2000

BATE

06242062400094840-20000UHU20250423

23-Apr-2025 11:09:00

268

423.2000

XLON

05002050000028742-E0Mo7pIasAnz20250423

23-Apr-2025 11:09:00

3

423.2000

BATE

06242062400094840-20000UHT20250423

23-Apr-2025 11:11:12

250

422.9000

BATE

06242062400095310-20000UPU20250423

23-Apr-2025 11:19:07

248

423.0000

XLON

07002070000029627-E0Mo7pIasJ1720250423

23-Apr-2025 11:24:46

264

423.0000

XLON

07002070000030067-E0Mo7pIasNTE20250423

23-Apr-2025 11:25:51

248

422.6000

BATE

08492084900096506-20000W4Y20250423

23-Apr-2025 11:29:03

272

422.3000

XLON

07002070000030338-E0Mo7pIasRIO20250423

23-Apr-2025 11:30:14

251

422.0000

XLON

05002050000030484-E0Mo7pIasSKO20250423

23-Apr-2025 11:31:20

257

421.6000

XLON

05002050000030653-E0Mo7pIasTUB20250423

23-Apr-2025 11:31:20

247

421.7000

BATE

06242062400102050-20000WS020250423

23-Apr-2025 11:42:21

262

421.7000

XLON

07002070000031497-E0Mo7pIascXS20250423

23-Apr-2025 11:48:06

248

423.3000

XLON

07002070000032279-E0Mo7pIashfO20250423

23-Apr-2025 11:52:10

275

423.6000

XLON

05002050000032354-E0Mo7pIaslYI20250423

23-Apr-2025 11:52:11

191

423.5000

BATE

06242062400111392-20000YWT20250423

23-Apr-2025 11:52:11

65

423.5000

BATE

06242062400111392-20000YWS20250423

23-Apr-2025 11:56:25

260

423.9000

XLON

07002070000033066-E0Mo7pIaspS620250423

23-Apr-2025 11:57:35

248

423.6000

BATE

08492084900110256-20000ZCS20250423

23-Apr-2025 12:09:57

265

424.3000

XLON

07002070000033926-E0Mo7pIat1JC20250423

23-Apr-2025 12:11:26

346

424.1000

BATE

08492084900113664-200010TB20250423

23-Apr-2025 12:12:00

252

424.0000

XLON

07002070000034485-E0Mo7pIat3SB20250423

23-Apr-2025 12:13:46

266

424.1000

XLON

07002070000034771-E0Mo7pIat4xw20250423

23-Apr-2025 12:15:45

248

424.8000

XLON

05002050000034721-E0Mo7pIat6za20250423

23-Apr-2025 12:18:17

258

424.6000

XLON

05002050000034785-E0Mo7pIat9Jz20250423

23-Apr-2025 12:21:22

269

424.4000

XLON

07002070000035243-E0Mo7pIatBZn20250423

23-Apr-2025 12:21:22

257

424.4000

BATE

06242062400121584-200011R820250423

23-Apr-2025 12:24:29

247

424.4000

XLON

05002050000035311-E0Mo7pIatDv520250423

23-Apr-2025 12:27:25

296

424.0000

BATE

08492084900118252-200012AF20250423

23-Apr-2025 12:30:00

270

424.0000

XLON

05002050000035695-E0Mo7pIatHTz20250423

23-Apr-2025 12:31:40

248

423.7000

BATE

06242062400127099-200012QL20250423

23-Apr-2025 12:33:10

258

423.2000

XLON

07002070000036418-E0Mo7pIatK1N20250423

23-Apr-2025 12:39:52

247

423.7000

XLON

07002070000036999-E0Mo7pIatOuv20250423

23-Apr-2025 12:43:23

258

423.7000

XLON

05002050000036993-E0Mo7pIatRyL20250423

23-Apr-2025 12:44:57

67

423.4000

BATE

06242062400131941-2000148020250423

23-Apr-2025 12:44:57

204

423.4000

BATE

06242062400131941-2000148120250423

23-Apr-2025 12:49:12

247

424.2000

XLON

07002070000038245-E0Mo7pIatW1f20250423

23-Apr-2025 12:57:27

489

424.7000

BATE

06242062400140770-200015K120250423

23-Apr-2025 12:58:03

355

424.6000

BATE

06242062400140674-200015ME20250423

23-Apr-2025 12:59:14

183

424.4000

BATE

06242062400141108-200015RN20250423

23-Apr-2025 12:59:14

273

424.4000

BATE

06242062400141108-200015RM20250423

23-Apr-2025 13:03:32

261

424.3000

XLON

05002050000039307-E0Mo7pIatjC920250423

23-Apr-2025 13:03:52

272

424.1000

BATE

06242062400142576-200016F920250423

23-Apr-2025 13:03:52

258

424.0000

XLON

05002050000040484-E0Mo7pIatjOS20250423

23-Apr-2025 13:08:13

272

424.7000

XLON

05002050000041118-E0Mo7pIatnNK20250423

23-Apr-2025 13:08:13

248

424.7000

BATE

08492084900142086-200016WD20250423

23-Apr-2025 13:12:24

247

425.3000

XLON

05002050000041431-E0Mo7pIatrXS20250423

23-Apr-2025 13:12:24

247

425.2000

BATE

08492084900143317-200017JY20250423

23-Apr-2025 13:17:22

264

425.2000

XLON

05002050000042216-E0Mo7pIatw8e20250423

23-Apr-2025 13:18:04

248

424.7000

BATE

08492084900145979-2000186J20250423

23-Apr-2025 13:18:04

259

424.7000

XLON

05002050000042323-E0Mo7pIatwjC20250423

23-Apr-2025 13:23:12

270

424.6000

XLON

05002050000042639-E0Mo7pIau1Nz20250423

23-Apr-2025 13:30:46

265

424.8000

XLON

05002050000043590-E0Mo7pIau87c20250423

23-Apr-2025 13:37:08

272

426.0000

XLON

07002070000044470-E0Mo7pIauE3v20250423

23-Apr-2025 13:38:00

272

425.8000

XLON

05002050000044378-E0Mo7pIauEgQ20250423

23-Apr-2025 13:38:19

248

425.7000

BATE

06242062400160520-20001AO920250423

23-Apr-2025 13:40:40

247

425.3000

XLON

05002050000044503-E0Mo7pIauGjQ20250423

23-Apr-2025 13:41:34

248

425.0000

BATE

06242062400162215-20001B3Y20250423

23-Apr-2025 13:41:34

262

425.0000

XLON

05002050000044628-E0Mo7pIauHmz20250423

23-Apr-2025 13:44:15

161

424.6000

BATE

08492084900159340-20001BHT20250423

23-Apr-2025 13:45:17

160

424.6000

BATE

08492084900159340-20001BL720250423

23-Apr-2025 13:45:28

272

424.5000

XLON

07002070000045035-E0Mo7pIauKpD20250423

23-Apr-2025 13:46:01

247

424.3000

BATE

06242062400163455-20001BOZ20250423

23-Apr-2025 13:49:55

270

425.3000

XLON

07002070000045629-E0Mo7pIauOXO20250423

23-Apr-2025 13:52:10

251

425.1000

BATE

06242062400167310-20001CHB20250423

23-Apr-2025 14:00:28

289

426.3000

BATE

08492084900168621-20001DM520250423

23-Apr-2025 14:00:28

248

426.7000

XLON

07002070000046848-E0Mo7pIauYVW20250423

23-Apr-2025 14:00:28

248

426.5000

XLON

07002070000046784-E0Mo7pIauYWB20250423

23-Apr-2025 14:01:29

256

426.2000

XLON

05002050000046781-E0Mo7pIauZrV20250423

23-Apr-2025 14:01:39

248

425.9000

BATE

06242062400173051-20001DS620250423

23-Apr-2025 14:04:34

269

425.1000

XLON

05002050000046970-E0Mo7pIaucyV20250423

23-Apr-2025 14:05:00

247

424.8000

BATE

08492084900170127-20001E7220250423

23-Apr-2025 14:07:25

261

424.0000

XLON

05002050000047330-E0Mo7pIaugF120250423

23-Apr-2025 14:07:25

267

423.9000

BATE

06242062400176116-20001EN620250423

23-Apr-2025 14:22:15

249

424.8000

XLON

05002050000048913-E0Mo7pIauy5w20250423

23-Apr-2025 14:23:12

247

424.7000

BATE

08492084900175466-20001H2820250423

23-Apr-2025 14:28:02

259

424.8000

XLON

05002050000049162-E0Mo7pIav5mK20250423

23-Apr-2025 14:28:02

248

425.0000

XLON

05002050000049166-E0Mo7pIav5k720250423

23-Apr-2025 14:28:30

503

424.6000

XLON

07002070000049923-E0Mo7pIav6L320250423

23-Apr-2025 14:28:30

272

424.7000

BATE

06242062400184284-20001HZA20250423

23-Apr-2025 14:30:11

272

425.6000

XLON

07002070000050252-E0Mo7pIavAA720250423

23-Apr-2025 14:30:20

266

425.4000

BATE

06242062400187679-20001IQ220250423

23-Apr-2025 14:31:23

248

425.7000

XLON

07002070000050648-E0Mo7pIavF7u20250423

23-Apr-2025 14:32:16

272

425.6000

BATE

06242062400189118-20001JK020250423

23-Apr-2025 14:34:40

272

426.3000

BATE

08492084900186381-20001KAI20250423

23-Apr-2025 14:34:40

272

426.4000

XLON

07002070000051330-E0Mo7pIavPCf20250423

23-Apr-2025 14:35:27

289

426.7000

XLON

07002070000051555-E0Mo7pIavRWp20250423

23-Apr-2025 14:35:33

248

426.2000

BATE

06242062400192365-20001KM820250423

23-Apr-2025 14:37:46

248

431.1000

XLON

05002050000052162-E0Mo7pIavdAS20250423

23-Apr-2025 14:37:53

248

433.3000

XLON

07002070000052548-E0Mo7pIavgeY20250423

23-Apr-2025 14:38:21

322

432.7000

BATE

08492084900190456-20001NBO20250423

23-Apr-2025 14:38:22

248

432.1000

BATE

08492084900190457-20001NDO20250423

23-Apr-2025 14:39:48

371

430.0000

XLON

05002050000053418-E0Mo7pIaw0Nj20250423

23-Apr-2025 14:39:48

247

430.0000

BATE

08492084900192936-20001OAV20250423

23-Apr-2025 14:41:55

272

429.1000

XLON

05002050000054557-E0Mo7pIawG6Z20250423

23-Apr-2025 14:42:04

295

428.9000

XLON

05002050000054548-E0Mo7pIawGgp20250423

23-Apr-2025 14:42:04

1

428.9000

XLON

05002050000054548-E0Mo7pIawGgt20250423

23-Apr-2025 14:42:43

272

429.5000

XLON

05002050000054762-E0Mo7pIawJTk20250423

23-Apr-2025 14:42:58

267

429.2000

BATE

06242062400201501-20001PMP20250423

23-Apr-2025 14:44:27

301

428.5000

XLON

07002070000055514-E0Mo7pIawQWh20250423

23-Apr-2025 14:45:27

247

428.2000

BATE

08492084900198093-20001QD420250423

23-Apr-2025 14:47:41

250

428.3000

XLON

07002070000056185-E0Mo7pIawbMZ20250423

23-Apr-2025 14:48:50

270

428.6000

XLON

05002050000056818-E0Mo7pIawfGt20250423

23-Apr-2025 14:50:08

251

428.2000

BATE

06242062400204744-20001RNA20250423

23-Apr-2025 14:50:21

268

428.1000

XLON

05002050000057250-E0Mo7pIawkH220250423

23-Apr-2025 14:51:07

264

427.9000

XLON

05002050000057695-E0Mo7pIawn9L20250423

23-Apr-2025 14:51:33

248

427.8000

BATE

06242062400208638-20001S5S20250423

23-Apr-2025 14:52:52

269

426.0000

XLON

05002050000058440-E0Mo7pIawyG220250423

23-Apr-2025 14:52:59

275

425.3000

BATE

06242062400210452-20001TEI20250423

23-Apr-2025 14:54:38

250

425.0000

XLON

07002070000059119-E0Mo7pIax5zG20250423

23-Apr-2025 14:55:18

261

424.8000

BATE

06242062400211988-20001U1L20250423

23-Apr-2025 14:58:44

248

426.6000

XLON

07002070000060269-E0Mo7pIaxIRf20250423

23-Apr-2025 15:00:04

248

427.9000

BATE

08492084900209391-20001VPI20250423

23-Apr-2025 15:00:04

247

427.9000

XLON

07002070000060876-E0Mo7pIaxNMe20250423

23-Apr-2025 15:01:41

270

427.2000

XLON

07002070000061330-E0Mo7pIaxW0P20250423

23-Apr-2025 15:02:06

257

427.1000

BATE

06242062400216679-20001WO120250423

23-Apr-2025 15:06:45

248

428.1000

XLON

05002050000062773-E0Mo7pIaxkzz20250423

23-Apr-2025 15:06:46

247

428.0000

BATE

08492084900213902-20001XW620250423

23-Apr-2025 15:07:34

247

428.0000

XLON

07002070000063307-E0Mo7pIaxq1Y20250423

23-Apr-2025 15:10:37

247

428.5000

XLON

07002070000063981-E0Mo7pIaxzLi20250423

23-Apr-2025 15:10:38

247

428.4000

BATE

08492084900215935-20001ZCQ20250423

23-Apr-2025 15:13:07

69

428.9000

BATE

08492084900218434-2000204X20250423

23-Apr-2025 15:13:07

9

428.9000

BATE

08492084900218434-2000204M20250423

23-Apr-2025 15:13:07

170

428.9000

BATE

08492084900218434-2000204N20250423

23-Apr-2025 15:13:08

296

428.8000

XLON

07002070000065088-E0Mo7pIay5vD20250423

23-Apr-2025 15:13:11

247

428.5000

XLON

05002050000064967-E0Mo7pIay6Dn20250423

23-Apr-2025 15:14:31

272

427.2000

XLON

07002070000065403-E0Mo7pIay9yH20250423

23-Apr-2025 15:14:31

346

427.1000

BATE

06242062400225900-200020KS20250423

23-Apr-2025 15:16:16

261

425.4000

XLON

07002070000065772-E0Mo7pIayF2T20250423

23-Apr-2025 15:19:34

247

425.7000

XLON

05002050000066595-E0Mo7pIayOve20250423

23-Apr-2025 15:20:20

255

426.1000

BATE

08492084900223278-200022CF20250423

23-Apr-2025 15:21:21

296

425.7000

XLON

07002070000067037-E0Mo7pIayTCd20250423

23-Apr-2025 15:21:42

247

425.4000

BATE

08492084900224182-200022PS20250423

23-Apr-2025 15:24:12

247

425.6000

XLON

07002070000067594-E0Mo7pIayaxs20250423

23-Apr-2025 15:24:12

1

425.6000

XLON

07002070000067594-E0Mo7pIayaxu20250423

23-Apr-2025 15:25:10

247

425.0000

BATE

08492084900225427-200023LW20250423

23-Apr-2025 15:25:10

253

425.3000

XLON

05002050000067719-E0Mo7pIayccj20250423

23-Apr-2025 15:27:28

247

426.2000

BATE

06242062400234682-200024F220250423

23-Apr-2025 15:27:28

248

426.2000

XLON

07002070000068249-E0Mo7pIayilt20250423

23-Apr-2025 15:27:56

253

425.8000

XLON

05002050000068387-E0Mo7pIayjib20250423

23-Apr-2025 15:27:56

269

425.7000

BATE

08492084900228466-200024JK20250423

23-Apr-2025 15:29:36

249

426.0000

XLON

07002070000068788-E0Mo7pIayndI20250423

23-Apr-2025 15:36:03

263

426.7000

XLON

07002070000069567-E0Mo7pIayzoz20250423

23-Apr-2025 15:36:05

248

426.5000

BATE

08492084900232257-200026ZS20250423

23-Apr-2025 15:38:37

272

427.7000

XLON

05002050000070183-E0Mo7pIaz4L320250423

23-Apr-2025 15:38:50

272

427.5000

BATE

08492084900235165-200027P720250423

23-Apr-2025 15:39:33

182

426.9000

XLON

05002050000070452-E0Mo7pIaz5s820250423

23-Apr-2025 15:39:33

65

426.9000

XLON

05002050000070452-E0Mo7pIaz5sA20250423

23-Apr-2025 15:41:30

247

426.3000

BATE

08492084900236319-200028EV20250423

23-Apr-2025 15:41:30

250

426.3000

XLON

07002070000070804-E0Mo7pIaz9qP20250423

23-Apr-2025 15:42:17

206

425.3000

XLON

05002050000070904-E0Mo7pIazC9P20250423

23-Apr-2025 15:42:52

247

425.8000

XLON

05002050000071159-E0Mo7pIazDux20250423

23-Apr-2025 15:42:56

247

425.7000

BATE

06242062400245678-2000290S20250423

23-Apr-2025 15:46:10

307

426.2000

XLON

07002070000071520-E0Mo7pIazKVM20250423

23-Apr-2025 15:46:10

247

426.2000

BATE

08492084900239894-20002A0820250423

23-Apr-2025 15:48:06

296

424.9000

BATE

08492084900241927-20002AKP20250423

23-Apr-2025 15:48:06

272

425.1000

XLON

05002050000072240-E0Mo7pIazOhm20250423

23-Apr-2025 15:49:38

296

424.7000

XLON

05002050000072504-E0Mo7pIazSOS20250423

23-Apr-2025 15:53:03

248

425.0000

BATE

06242062400251906-20002CBK20250423

23-Apr-2025 15:53:03

247

425.2000

XLON

05002050000073016-E0Mo7pIaza7p20250423

23-Apr-2025 15:53:04

247

424.9000

XLON

05002050000073136-E0Mo7pIazaB620250423

23-Apr-2025 15:55:05

247

424.7000

XLON

05002050000073358-E0Mo7pIazdMh20250423

23-Apr-2025 15:55:20

296

424.5000

BATE

08492084900245951-20002D1K20250423

23-Apr-2025 15:56:31

264

424.5000

XLON

07002070000073868-E0Mo7pIazgci20250423

23-Apr-2025 15:57:13

259

423.9000

BATE

06242062400254257-20002DO220250423

23-Apr-2025 15:59:14

247

423.7000

XLON

07002070000074157-E0Mo7pIazm3P20250423

23-Apr-2025 15:59:47

251

423.5000

BATE

08492084900248088-20002EIK20250423

23-Apr-2025 16:00:16

247

423.5000

XLON

05002050000074611-E0Mo7pIazolh20250423

23-Apr-2025 16:01:13

248

421.9000

XLON

07002070000075517-E0Mo7pIazy0F20250423

23-Apr-2025 16:02:48

270

421.6000

BATE

08492084900251492-20002HR020250423

23-Apr-2025 16:03:29

247

421.6000

XLON

05002050000076229-E0Mo7pIb091j20250423

23-Apr-2025 16:08:41

247

422.0000

BATE

08492084900256366-20002JOS20250423

23-Apr-2025 16:08:41

134

422.1000

XLON

05002050000076893-E0Mo7pIb0Kez20250423

23-Apr-2025 16:08:41

114

422.1000

XLON

05002050000076893-E0Mo7pIb0Kf520250423

23-Apr-2025 16:09:24

371

421.3000

XLON

07002070000077596-E0Mo7pIb0M0d20250423

23-Apr-2025 16:10:18

247

420.9000

BATE

08492084900258435-20002KAR20250423

23-Apr-2025 16:11:43

13

421.0000

XLON

05002050000078033-E0Mo7pIb0QKv20250423

23-Apr-2025 16:11:43

259

421.0000

XLON

05002050000078033-E0Mo7pIb0QKj20250423

23-Apr-2025 16:13:22

296

421.0000

XLON

05002050000078413-E0Mo7pIb0TBe20250423

23-Apr-2025 16:14:14

272

420.8000

BATE

06242062400267888-20002LL820250423

23-Apr-2025 16:14:14

321

420.8000

XLON

07002070000078040-E0Mo7pIb0UzK20250423

23-Apr-2025 16:14:46

371

420.5000

XLON

05002050000078802-E0Mo7pIb0Vs020250423

23-Apr-2025 16:15:38

321

420.3000

BATE

06242062400270796-20002M4P20250423

23-Apr-2025 16:16:05

321

420.0000

BATE

08492084900262922-20002MBY20250423

23-Apr-2025 16:16:05

272

420.0000

XLON

07002070000079395-E0Mo7pIb0YgY20250423

23-Apr-2025 16:20:03

272

419.4000

XLON

07002070000080019-E0Mo7pIb0fkB20250423

23-Apr-2025 16:20:05

64

419.2000

XLON

07002070000080020-E0Mo7pIb0fpt20250423

23-Apr-2025 16:20:09

259

419.1000

BATE

08492084900266854-20002O5720250423

23-Apr-2025 16:23:02

259

419.2000

BATE

08492084900269795-20002PNU20250423

23-Apr-2025 16:23:02

272

419.5000

BATE

08492084900270460-20002PHZ20250423

23-Apr-2025 16:23:02

296

419.5000

XLON

07002070000081014-E0Mo7pIb0lam20250423

23-Apr-2025 16:23:02

248

419.7000

XLON

07002070000081031-E0Mo7pIb0lSd20250423

23-Apr-2025 16:25:00

272

419.2000

XLON

05002050000081977-E0Mo7pIb0v9020250423

23-Apr-2025 16:25:00

247

419.4000

XLON

07002070000081999-E0Mo7pIb0v8k20250423

23-Apr-2025 16:26:07

88

419.4000

XLON

07002070000082571-E0Mo7pIb0yLp20250423

23-Apr-2025 16:26:09

272

419.3000

BATE

06242062400283001-20002S8620250423

23-Apr-2025 16:26:15

272

419.2000

XLON

07002070000082552-E0Mo7pIb0yw320250423

23-Apr-2025 16:26:15

247

419.2000

BATE

06242062400282979-20002SB820250423

23-Apr-2025 16:28:12

188

419.0000

BATE

08492084900276855-20002TJD20250423

23-Apr-2025 16:28:23

266

418.9000

XLON

05002050000083202-E0Mo7pIb13tu20250423

 

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