Transaction in Own Shares.


    28 April 2025 23:05:35
  • Source: Sharecast
RNS Number : 3008G
Melrose Industries PLC
28 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:

25 April 2025

Number of ordinary shares purchased

72,500

Lowest price per share:

420.8000

Highest price per share:

431.3000

Weighted average price per day:

427.0683

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,568,707 ordinary shares held in treasury and 1,274,906,614 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 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

427.0371

43,500

420.8000

431.3000

BATS Europe

427.1149

29,000

421.0000

430.8000

 

Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Apr-2025 08:02:12

274

422.7000

XLON

07002070000003881-E0MpZkGRqUbT20250425

25-Apr-2025 08:02:12

250

422.9000

BATE

08492084900001395-200005KB20250425

25-Apr-2025 08:02:15

250

422.6000

BATE

08492084900001161-200005KI20250425

25-Apr-2025 08:02:16

250

422.4000

XLON

05002050000003801-E0MpZkGRqUjM20250425

25-Apr-2025 08:05:08

258

422.6000

BATE

08492084900002194-2000061520250425

25-Apr-2025 08:05:09

249

422.5000

XLON

05002050000004146-E0MpZkGRqaNG20250425

25-Apr-2025 08:05:09

249

422.5000

XLON

07002070000004101-E0MpZkGRqaNI20250425

25-Apr-2025 08:07:36

250

421.6000

XLON

05002050000004717-E0MpZkGRqfBQ20250425

25-Apr-2025 08:09:05

267

423.4000

BATE

08492084900004226-200006KW20250425

25-Apr-2025 08:10:35

250

424.1000

XLON

05002050000005372-E0MpZkGRqnVE20250425

25-Apr-2025 08:12:01

250

425.5000

BATE

08492084900005413-2000070620250425

25-Apr-2025 08:12:05

86

425.2000

XLON

07002070000005531-E0MpZkGRqqII20250425

25-Apr-2025 08:12:05

188

425.2000

XLON

07002070000005531-E0MpZkGRqqIG20250425

25-Apr-2025 08:13:08

249

425.7000

XLON

05002050000005692-E0MpZkGRqsnt20250425

25-Apr-2025 08:13:08

253

425.6000

BATE

08492084900005896-2000075Q20250425

25-Apr-2025 08:16:46

8

424.3000

BATE

08492084900006873-200007U620250425

25-Apr-2025 08:16:46

298

424.3000

XLON

05002050000007491-E0MpZkGRr4Kb20250425

25-Apr-2025 08:16:46

250

424.5000

XLON

07002070000007143-E0MpZkGRr4Hp20250425

25-Apr-2025 08:16:46

255

424.3000

BATE

08492084900006873-200007U220250425

25-Apr-2025 08:19:02

249

423.1000

XLON

07002070000011023-E0MpZkGRr8ka20250425

25-Apr-2025 08:19:39

249

422.7000

BATE

08492084900010733-2000087120250425

25-Apr-2025 08:19:50

255

422.4000

XLON

05002050000013527-E0MpZkGRrAN420250425

25-Apr-2025 08:22:18

263

421.4000

XLON

05002050000015638-E0MpZkGRrFcZ20250425

25-Apr-2025 08:24:09

267

421.0000

BATE

06242062400012749-200008OZ20250425

25-Apr-2025 08:25:07

268

420.8000

XLON

07002070000019179-E0MpZkGRrK7k20250425

25-Apr-2025 08:27:52

250

422.3000

BATE

08492084900015483-2000094B20250425

25-Apr-2025 08:27:52

249

422.1000

XLON

05002050000022763-E0MpZkGRrP8w20250425

25-Apr-2025 08:29:24

175

422.3000

BATE

06242062400017257-200009AA20250425

25-Apr-2025 08:29:24

249

422.3000

XLON

05002050000024352-E0MpZkGRrRQf20250425

25-Apr-2025 08:29:26

85

422.3000

BATE

06242062400017257-200009AG20250425

25-Apr-2025 08:34:05

249

421.4000

XLON

05002050000028792-E0MpZkGRrY9v20250425

25-Apr-2025 08:36:26

249

421.0000

XLON

07002070000031363-E0MpZkGRrcOY20250425

25-Apr-2025 08:39:05

262

422.0000

BATE

06242062400022477-20000AIO20250425

25-Apr-2025 08:41:17

249

422.5000

XLON

07002070000035643-E0MpZkGRrilf20250425

25-Apr-2025 08:43:54

263

423.3000

XLON

07002070000037809-E0MpZkGRrlp520250425

25-Apr-2025 08:46:22

266

423.2000

XLON

05002050000038866-E0MpZkGRroEs20250425

25-Apr-2025 08:46:28

268

422.9000

BATE

06242062400026143-20000B5L20250425

25-Apr-2025 08:51:04

250

425.0000

BATE

08492084900028785-20000BNC20250425

25-Apr-2025 08:51:04

272

425.0000

XLON

05002050000042524-E0MpZkGRrue220250425

25-Apr-2025 08:55:04

261

427.9000

BATE

06242062400032450-20000C4020250425

25-Apr-2025 08:56:15

268

427.9000

BATE

06242062400033067-20000C8G20250425

25-Apr-2025 08:56:15

249

427.7000

XLON

05002050000046475-E0MpZkGRs00s20250425

25-Apr-2025 08:59:12

250

428.4000

XLON

05002050000049170-E0MpZkGRs2iB20250425

25-Apr-2025 09:02:21

250

430.0000

XLON

07002070000052222-E0MpZkGRs7mA20250425

25-Apr-2025 09:03:52

250

430.3000

BATE

06242062400037974-20000D7420250425

25-Apr-2025 09:03:52

251

430.4000

XLON

07002070000053618-E0MpZkGRs9Xq20250425

25-Apr-2025 09:05:34

249

430.1000

BATE

06242062400038491-20000DF520250425

25-Apr-2025 09:07:43

250

430.3000

XLON

05002050000055661-E0MpZkGRsE5520250425

25-Apr-2025 09:10:41

250

429.6000

BATE

08492084900041797-20000DYX20250425

25-Apr-2025 09:10:41

249

429.7000

XLON

07002070000058643-E0MpZkGRsHCZ20250425

25-Apr-2025 09:14:06

249

428.3000

XLON

07002070000060585-E0MpZkGRsKyq20250425

25-Apr-2025 09:19:39

250

429.5000

BATE

06242062400047436-20000F4C20250425

25-Apr-2025 09:19:39

257

429.5000

XLON

05002050000064229-E0MpZkGRsQAi20250425

25-Apr-2025 09:24:59

250

429.7000

XLON

07002070000066193-E0MpZkGRsV9F20250425

25-Apr-2025 09:24:59

249

429.7000

BATE

06242062400050425-20000FQW20250425

25-Apr-2025 09:26:32

269

430.3000

BATE

06242062400051845-20000FWM20250425

25-Apr-2025 09:26:32

255

430.3000

XLON

05002050000068598-E0MpZkGRsWN820250425

25-Apr-2025 09:29:04

252

431.3000

XLON

07002070000071009-E0MpZkGRsa1m20250425

25-Apr-2025 09:32:45

273

430.5000

XLON

05002050000072330-E0MpZkGRsdN520250425

25-Apr-2025 09:32:57

249

430.4000

BATE

06242062400054996-20000GOV20250425

25-Apr-2025 09:37:16

249

428.9000

XLON

05002050000075453-E0MpZkGRshwc20250425

25-Apr-2025 09:37:16

266

428.9000

BATE

06242062400058084-20000H4520250425

25-Apr-2025 09:40:05

249

429.1000

XLON

07002070000076901-E0MpZkGRskqW20250425

25-Apr-2025 09:44:09

264

427.9000

BATE

06242062400061479-20000HTF20250425

25-Apr-2025 09:44:09

251

428.0000

XLON

05002050000078423-E0MpZkGRsnzQ20250425

25-Apr-2025 09:49:29

250

429.5000

XLON

05002050000081479-E0MpZkGRssDo20250425

25-Apr-2025 09:50:17

249

429.5000

BATE

08492084900063231-20000IDC20250425

25-Apr-2025 09:56:01

249

429.6000

BATE

06242062400066530-20000IT620250425

25-Apr-2025 09:56:01

249

429.9000

XLON

07002070000085173-E0MpZkGRsxJM20250425

25-Apr-2025 09:58:00

277

428.8000

XLON

05002050000087142-E0MpZkGRsyys20250425

25-Apr-2025 10:01:08

261

428.7000

XLON

07002070000088855-E0MpZkGRt1lk20250425

25-Apr-2025 10:02:29

272

428.6000

BATE

08492084900069048-20000JJ120250425

25-Apr-2025 10:10:51

274

428.8000

XLON

05002050000092646-E0MpZkGRt9Ur20250425

25-Apr-2025 10:10:52

250

428.6000

BATE

06242062400073264-20000KDR20250425

25-Apr-2025 10:12:46

292

427.9000

XLON

05002050000095719-E0MpZkGRtB5D20250425

25-Apr-2025 10:12:46

249

428.0000

BATE

06242062400075936-20000KKR20250425

25-Apr-2025 10:17:44

258

427.4000

XLON

07002070000097791-E0MpZkGRtG3h20250425

25-Apr-2025 10:19:46

249

427.4000

BATE

08492084900079076-20000LCP20250425

25-Apr-2025 10:19:52

249

427.3000

XLON

07002070000100609-E0MpZkGRtIEH20250425

25-Apr-2025 10:22:18

262

427.6000

XLON

05002050000102089-E0MpZkGRtKM620250425

25-Apr-2025 10:30:21

250

429.7000

BATE

06242062400085317-20000MC020250425

25-Apr-2025 10:30:54

249

429.6000

XLON

07002070000105941-E0MpZkGRtQwI20250425

25-Apr-2025 10:32:59

265

429.2000

XLON

05002050000106682-E0MpZkGRtTNe20250425

25-Apr-2025 10:34:43

256

429.5000

XLON

07002070000108598-E0MpZkGRtUUR20250425

25-Apr-2025 10:35:31

249

429.3000

BATE

08492084900086226-20000MSZ20250425

25-Apr-2025 10:39:23

272

428.8000

BATE

06242062400089034-20000N4P20250425

25-Apr-2025 10:39:23

260

428.7000

XLON

07002070000110219-E0MpZkGRtY3u20250425

25-Apr-2025 10:44:56

250

428.0000

XLON

05002050000113351-E0MpZkGRtcoY20250425

25-Apr-2025 10:56:35

250

428.8000

BATE

08492084900096052-20000OV520250425

25-Apr-2025 10:56:35

266

428.9000

XLON

07002070000118723-E0MpZkGRtmeN20250425

25-Apr-2025 10:56:36

250

428.7000

XLON

05002050000117835-E0MpZkGRtmjc20250425

25-Apr-2025 11:01:27

256

428.2000

BATE

08492084900097750-20000PBD20250425

25-Apr-2025 11:01:27

256

428.3000

XLON

07002070000119597-E0MpZkGRtr3n20250425

25-Apr-2025 11:10:00

264

428.8000

XLON

05002050000125268-E0MpZkGRtxsy20250425

25-Apr-2025 11:10:05

269

428.5000

BATE

08492084900102844-20000Q2720250425

25-Apr-2025 11:13:24

249

429.4000

BATE

08492084900106266-20000QBT20250425

25-Apr-2025 11:17:29

265

431.1000

XLON

07002070000128800-E0MpZkGRu6Db20250425

25-Apr-2025 11:17:30

274

430.8000

XLON

05002050000128731-E0MpZkGRu6YP20250425

25-Apr-2025 11:17:32

250

430.8000

BATE

08492084900108900-20000REX20250425

25-Apr-2025 11:17:53

283

430.8000

XLON

07002070000130043-E0MpZkGRu9mt20250425

25-Apr-2025 11:19:26

260

430.8000

XLON

05002050000133429-E0MpZkGRuDRE20250425

25-Apr-2025 11:20:04

265

430.1000

BATE

06242062400113082-20000S3N20250425

25-Apr-2025 11:23:34

265

430.7000

XLON

05002050000138705-E0MpZkGRuJOP20250425

25-Apr-2025 11:35:41

262

429.8000

XLON

05002050000143650-E0MpZkGRuSvq20250425

25-Apr-2025 11:35:41

249

429.7000

BATE

08492084900116126-20000TIG20250425

25-Apr-2025 11:38:28

249

429.5000

XLON

07002070000155124-E0MpZkGRuWPU20250425

25-Apr-2025 11:38:37

249

429.2000

BATE

08492084900122543-20000TWD20250425

25-Apr-2025 11:40:04

256

429.1000

XLON

07002070000156335-E0MpZkGRuXpK20250425

25-Apr-2025 11:40:04

263

429.1000

BATE

06242062400127382-20000TZ920250425

25-Apr-2025 11:45:25

270

428.2000

XLON

07002070000158696-E0MpZkGRucT220250425

25-Apr-2025 11:49:31

271

427.9000

BATE

06242062400132743-20000UVA20250425

25-Apr-2025 11:49:31

256

428.0000

XLON

07002070000162230-E0MpZkGRugQV20250425

25-Apr-2025 11:58:22

200

428.8000

XLON

07002070000170477-E0MpZkGRuoa620250425

25-Apr-2025 11:58:22

50

428.8000

XLON

07002070000170477-E0MpZkGRuoaA20250425

25-Apr-2025 11:58:22

249

429.0000

BATE

08492084900137335-20000VX020250425

25-Apr-2025 12:03:11

261

428.4000

BATE

06242062400142864-20000WVQ20250425

25-Apr-2025 12:03:11

250

428.5000

XLON

05002050000174578-E0MpZkGRuvlt20250425

25-Apr-2025 12:07:40

262

428.1000

XLON

05002050000176507-E0MpZkGRuztH20250425

25-Apr-2025 12:10:08

145

428.9000

BATE

06242062400147283-20000XJR20250425

25-Apr-2025 12:10:08

118

428.9000

BATE

06242062400147283-20000XJS20250425

25-Apr-2025 12:11:38

263

428.7000

XLON

05002050000179918-E0MpZkGRv33n20250425

25-Apr-2025 12:14:16

258

428.7000

XLON

07002070000182677-E0MpZkGRv4Wl20250425

25-Apr-2025 12:18:00

255

429.0000

XLON

05002050000184595-E0MpZkGRv7lb20250425

25-Apr-2025 12:18:59

260

429.0000

BATE

08492084900148219-20000Y9X20250425

25-Apr-2025 12:26:29

139

428.9000

XLON

07002070000187189-E0MpZkGRvDjI20250425

25-Apr-2025 12:26:29

124

428.9000

XLON

07002070000187189-E0MpZkGRvDjG20250425

25-Apr-2025 12:26:40

269

428.8000

BATE

06242062400153838-20000YTQ20250425

25-Apr-2025 12:28:20

249

428.2000

XLON

07002070000190867-E0MpZkGRvEpA20250425

25-Apr-2025 12:30:09

269

427.6000

XLON

07002070000192253-E0MpZkGRvGQT20250425

25-Apr-2025 12:36:39

261

427.5000

BATE

06242062400158246-20000ZJX20250425

25-Apr-2025 12:36:39

255

427.4000

XLON

07002070000195565-E0MpZkGRvKPM20250425

25-Apr-2025 12:40:10

259

426.9000

BATE

06242062400161126-20000ZTL20250425

25-Apr-2025 12:44:25

257

427.0000

XLON

05002050000200773-E0MpZkGRvOpe20250425

25-Apr-2025 12:48:19

254

426.9000

XLON

05002050000204037-E0MpZkGRvQzB20250425

25-Apr-2025 12:48:19

262

426.9000

BATE

08492084900162148-200010DK20250425

25-Apr-2025 12:56:08

257

426.6000

XLON

07002070000209403-E0MpZkGRvW7U20250425

25-Apr-2025 12:58:08

254

426.2000

BATE

08492084900165675-2000114M20250425

25-Apr-2025 12:58:08

253

426.1000

XLON

07002070000211810-E0MpZkGRvXH720250425

25-Apr-2025 13:04:51

250

426.0000

XLON

07002070000213976-E0MpZkGRvcsx20250425

25-Apr-2025 13:05:01

266

425.7000

BATE

06242062400171075-200011Q420250425

25-Apr-2025 13:10:59

250

426.4000

XLON

05002050000220497-E0MpZkGRvh0c20250425

25-Apr-2025 13:10:59

266

426.3000

BATE

08492084900172996-2000128920250425

25-Apr-2025 13:16:44

249

426.4000

XLON

05002050000224581-E0MpZkGRvkyA20250425

25-Apr-2025 13:16:44

249

426.6000

BATE

06242062400178698-200012P920250425

25-Apr-2025 13:19:51

249

426.2000

XLON

05002050000226710-E0MpZkGRvngw20250425

25-Apr-2025 13:20:26

269

425.9000

BATE

06242062400180771-2000131S20250425

25-Apr-2025 13:22:07

249

425.7000

XLON

07002070000228958-E0MpZkGRvpFr20250425

25-Apr-2025 13:23:04

251

425.3000

XLON

05002050000229821-E0MpZkGRvpy920250425

25-Apr-2025 13:25:17

260

424.6000

XLON

07002070000233232-E0MpZkGRvvlU20250425

25-Apr-2025 13:30:07

259

424.2000

XLON

07002070000237772-E0MpZkGRvyfV20250425

25-Apr-2025 13:30:07

10

424.2000

XLON

07002070000237772-E0MpZkGRvyfY20250425

25-Apr-2025 13:30:16

250

424.1000

BATE

08492084900183076-200014I920250425

25-Apr-2025 13:34:24

273

425.6000

XLON

07002070000239687-E0MpZkGRw1jC20250425

25-Apr-2025 13:34:24

254

425.5000

BATE

08492084900185466-200014UI20250425

25-Apr-2025 13:42:20

250

424.7000

XLON

05002050000245070-E0MpZkGRw88020250425

25-Apr-2025 13:42:20

250

424.7000

BATE

06242062400192175-200015LT20250425

25-Apr-2025 13:47:23

250

425.1000

XLON

05002050000247985-E0MpZkGRwBO120250425

25-Apr-2025 13:47:23

272

425.1000

BATE

06242062400194038-2000165Q20250425

25-Apr-2025 13:51:45

249

426.0000

BATE

08492084900193839-200016MS20250425

25-Apr-2025 13:52:19

274

426.1000

XLON

05002050000253030-E0MpZkGRwEx120250425

25-Apr-2025 13:55:09

251

428.3000

XLON

05002050000254444-E0MpZkGRwHJb20250425

25-Apr-2025 13:56:24

268

427.2000

XLON

07002070000255451-E0MpZkGRwIJw20250425

25-Apr-2025 13:58:57

249

427.1000

XLON

07002070000256437-E0MpZkGRwJo320250425

25-Apr-2025 14:00:28

250

426.7000

BATE

08492084900196432-200017J420250425

25-Apr-2025 14:02:06

260

426.8000

XLON

07002070000260253-E0MpZkGRwMvE20250425

25-Apr-2025 14:02:51

253

426.4000

BATE

08492084900198550-200017YG20250425

25-Apr-2025 14:05:17

271

426.7000

XLON

05002050000263714-E0MpZkGRwSkg20250425

25-Apr-2025 14:09:54

250

425.5000

XLON

05002050000268711-E0MpZkGRwZ4020250425

25-Apr-2025 14:09:55

255

425.3000

BATE

06242062400207949-200019FV20250425

25-Apr-2025 14:14:00

258

425.1000

XLON

07002070000271711-E0MpZkGRwctB20250425

25-Apr-2025 14:14:01

263

424.9000

BATE

06242062400210482-200019VU20250425

25-Apr-2025 14:28:58

250

425.7000

XLON

05002050000280439-E0MpZkGRwr5320250425

25-Apr-2025 14:28:59

249

425.5000

BATE

06242062400216575-20001BEH20250425

25-Apr-2025 14:28:59

249

425.5000

XLON

05002050000278517-E0MpZkGRwr6d20250425

25-Apr-2025 14:30:22

288

425.5000

XLON

05002050000284160-E0MpZkGRwuFn20250425

25-Apr-2025 14:34:29

534

426.3000

XLON

07002070000292254-E0MpZkGRx2Wv20250425

25-Apr-2025 14:35:21

267

426.9000

XLON

05002050000292911-E0MpZkGRx42Z20250425

25-Apr-2025 14:38:14

303

427.7000

XLON

07002070000297947-E0MpZkGRx8sm20250425

25-Apr-2025 14:39:40

464

427.9000

BATE

06242062400230805-20001DXS20250425

25-Apr-2025 14:40:40

249

427.7000

XLON

07002070000300860-E0MpZkGRxCFB20250425

25-Apr-2025 14:40:40

261

427.6000

BATE

06242062400229611-20001E5U20250425

25-Apr-2025 14:40:45

295

427.5000

XLON

07002070000299695-E0MpZkGRxCJo20250425

25-Apr-2025 14:41:07

349

427.1000

XLON

05002050000302120-E0MpZkGRxCyU20250425

25-Apr-2025 14:41:28

263

427.8000

BATE

08492084900228176-20001EA020250425

25-Apr-2025 14:43:04

8

426.9000

XLON

05002050000304301-E0MpZkGRxGcd20250425

25-Apr-2025 14:43:04

241

426.9000

XLON

05002050000304301-E0MpZkGRxGck20250425

25-Apr-2025 14:44:22

299

427.0000

XLON

07002070000306583-E0MpZkGRxIpv20250425

25-Apr-2025 14:44:23

324

426.8000

BATE

06242062400234005-20001ES620250425

25-Apr-2025 14:46:21

374

427.2000

XLON

05002050000308642-E0MpZkGRxMD120250425

25-Apr-2025 14:46:29

249

426.9000

BATE

08492084900231439-20001F9120250425

25-Apr-2025 14:48:51

250

427.5000

XLON

05002050000312132-E0MpZkGRxQjX20250425

25-Apr-2025 14:49:13

249

427.3000

BATE

08492084900234689-20001FUU20250425

25-Apr-2025 14:50:13

249

426.9000

XLON

05002050000312689-E0MpZkGRxShF20250425

25-Apr-2025 14:51:05

273

426.9000

BATE

06242062400241199-20001G8U20250425

25-Apr-2025 14:51:05

250

427.0000

XLON

07002070000315707-E0MpZkGRxTuW20250425

25-Apr-2025 14:51:39

250

426.4000

BATE

06242062400239793-20001GFA20250425

25-Apr-2025 14:53:31

273

426.6000

XLON

05002050000319318-E0MpZkGRxYZl20250425

25-Apr-2025 14:54:36

249

426.8000

XLON

05002050000320843-E0MpZkGRxaMy20250425

25-Apr-2025 14:58:04

274

426.8000

XLON

07002070000322632-E0MpZkGRxf4F20250425

25-Apr-2025 14:59:28

250

426.4000

BATE

08492084900239487-20001HX120250425

25-Apr-2025 14:59:28

274

426.4000

XLON

07002070000326527-E0MpZkGRxgqK20250425

25-Apr-2025 15:02:00

274

426.5000

BATE

08492084900246540-20001IQ320250425

25-Apr-2025 15:02:00

336

426.7000

XLON

07002070000330805-E0MpZkGRxnFH20250425

25-Apr-2025 15:07:01

274

427.2000

XLON

05002050000340225-E0MpZkGRxunT20250425

25-Apr-2025 15:07:01

250

427.0000

XLON

05002050000339500-E0MpZkGRxuoX20250425

25-Apr-2025 15:09:47

324

427.0000

XLON

05002050000341831-E0MpZkGRxygq20250425

25-Apr-2025 15:11:43

284

426.8000

XLON

05002050000345101-E0MpZkGRy1Pb20250425

25-Apr-2025 15:11:43

264

426.8000

BATE

08492084900249734-20001KN620250425

25-Apr-2025 15:11:59

35

426.8000

BATE

08492084900249734-20001KPI20250425

25-Apr-2025 15:14:13

303

426.9000

BATE

06242062400261568-20001L3D20250425

25-Apr-2025 15:19:46

355

426.9000

BATE

08492084900261303-20001M3W20250425

25-Apr-2025 15:20:15

274

426.8000

XLON

07002070000346905-E0MpZkGRyCWE20250425

25-Apr-2025 15:20:15

278

426.6000

XLON

05002050000346553-E0MpZkGRyCXG20250425

25-Apr-2025 15:20:15

385

426.8000

BATE

08492084900261281-20001M6G20250425

25-Apr-2025 15:21:58

299

426.5000

XLON

07002070000355111-E0MpZkGRyFN620250425

25-Apr-2025 15:22:12

249

426.3000

BATE

08492084900263821-20001MQF20250425

25-Apr-2025 15:22:40

178

425.8000

BATE

06242062400267800-20001MW320250425

25-Apr-2025 15:22:40

133

425.8000

BATE

06242062400267800-20001MW220250425

25-Apr-2025 15:25:04

249

426.0000

XLON

07002070000360314-E0MpZkGRyLXD20250425

25-Apr-2025 15:25:04

250

426.1000

BATE

06242062400271988-20001NIW20250425

25-Apr-2025 15:25:04

299

426.3000

XLON

05002050000360195-E0MpZkGRyLUw20250425

25-Apr-2025 15:27:12

174

425.5000

XLON

05002050000361350-E0MpZkGRyOd320250425

25-Apr-2025 15:27:12

100

425.5000

XLON

05002050000361350-E0MpZkGRyOdS20250425

25-Apr-2025 15:30:01

250

425.5000

BATE

08492084900270572-20001OHV20250425

25-Apr-2025 15:30:01

292

425.3000

XLON

05002050000362806-E0MpZkGRySmf20250425

25-Apr-2025 15:30:01

349

425.5000

XLON

07002070000363074-E0MpZkGRySls20250425

25-Apr-2025 15:32:05

374

425.5000

XLON

07002070000366683-E0MpZkGRyWJ820250425

25-Apr-2025 15:38:02

249

425.9000

XLON

07002070000372835-E0MpZkGRyedR20250425

25-Apr-2025 15:38:05

4

425.7000

BATE

06242062400282722-20001QI820250425

25-Apr-2025 15:38:11

345

425.7000

BATE

06242062400282722-20001QJC20250425

25-Apr-2025 15:41:31

273

425.3000

XLON

05002050000376260-E0MpZkGRyj0d20250425

25-Apr-2025 15:44:45

274

426.9000

XLON

05002050000379283-E0MpZkGRymZu20250425

25-Apr-2025 15:44:54

6

427.0000

BATE

06242062400288732-20001RUE20250425

25-Apr-2025 15:46:06

337

426.9000

BATE

06242062400289787-20001S3O20250425

25-Apr-2025 15:46:41

59

426.7000

XLON

05002050000380538-E0MpZkGRyozp20250425

25-Apr-2025 15:46:41

223

426.7000

XLON

05002050000380538-E0MpZkGRyozk20250425

25-Apr-2025 15:46:41

440

426.6000

BATE

06242062400288152-20001S9F20250425

25-Apr-2025 15:46:41

357

426.8000

BATE

08492084900283833-20001S9420250425

25-Apr-2025 15:49:28

324

426.7000

BATE

06242062400292282-20001SUB20250425

25-Apr-2025 15:50:21

253

426.6000

XLON

07002070000382908-E0MpZkGRyuDd20250425

25-Apr-2025 15:50:45

4

426.4000

XLON

05002050000382926-E0MpZkGRyupr20250425

25-Apr-2025 15:50:45

266

426.4000

XLON

05002050000382926-E0MpZkGRyupv20250425

25-Apr-2025 15:55:12

410

426.9000

XLON

07002070000388259-E0MpZkGRyzsF20250425

25-Apr-2025 15:57:02

282

427.5000

XLON

05002050000389287-E0MpZkGRz3A720250425

25-Apr-2025 15:57:02

394

427.8000

XLON

07002070000389330-E0MpZkGRz37t20250425

25-Apr-2025 15:57:02

250

427.6000

BATE

08492084900293906-20001ULH20250425

25-Apr-2025 15:57:03

284

427.3000

BATE

08492084900293655-20001ULV20250425

25-Apr-2025 15:58:33

249

426.9000

XLON

07002070000391183-E0MpZkGRz56A20250425

25-Apr-2025 16:00:32

299

426.9000

XLON

05002050000392947-E0MpZkGRz8Bj20250425

25-Apr-2025 16:03:37

250

427.5000

XLON

05002050000396612-E0MpZkGRzC2N20250425

25-Apr-2025 16:05:22

477

427.3000

BATE

08492084900301379-20001WT920250425

25-Apr-2025 16:05:22

350

427.4000

BATE

06242062400306498-20001WT720250425

25-Apr-2025 16:05:22

250

427.3000

XLON

07002070000398033-E0MpZkGRzEY520250425

25-Apr-2025 16:09:40

507

427.8000

XLON

05002050000400990-E0MpZkGRzJzW20250425

25-Apr-2025 16:11:10

435

428.3000

XLON

05002050000402363-E0MpZkGRzLmu20250425

25-Apr-2025 16:13:01

274

428.2000

XLON

07002070000402327-E0MpZkGRzO4w20250425

25-Apr-2025 16:13:17

342

428.2000

BATE

08492084900309680-20001Z1I20250425

25-Apr-2025 16:14:26

410

428.1000

BATE

06242062400314166-20001ZF020250425

25-Apr-2025 16:15:41

293

428.2000

XLON

05002050000405003-E0MpZkGRzRk320250425

25-Apr-2025 16:15:42

46

428.0000

XLON

07002070000402295-E0MpZkGRzRlD20250425

25-Apr-2025 16:15:42

327

428.0000

XLON

07002070000402295-E0MpZkGRzRlF20250425

25-Apr-2025 16:15:52

249

427.9000

BATE

06242062400311904-20001ZYD20250425

25-Apr-2025 16:17:16

231

427.7000

XLON

05002050000405683-E0MpZkGRzTwU20250425

25-Apr-2025 16:17:16

93

427.7000

XLON

05002050000405683-E0MpZkGRzTwW20250425

25-Apr-2025 16:17:43

305

427.5000

BATE

08492084900310803-200020LI20250425

25-Apr-2025 16:20:54

332

427.9000

XLON

05002050000406944-E0MpZkGRzYYe20250425

25-Apr-2025 16:21:00

423

427.8000

XLON

07002070000406965-E0MpZkGRzYe220250425

25-Apr-2025 16:23:36

266

428.8000

BATE

06242062400325376-200022SN20250425

25-Apr-2025 16:23:36

116

428.8000

BATE

06242062400325376-200022SO20250425

25-Apr-2025 16:23:36

58

428.8000

BATE

06242062400325376-200022SP20250425

25-Apr-2025 16:24:08

390

428.9000

XLON

07002070000407761-E0MpZkGRzcu620250425

25-Apr-2025 16:24:08

323

429.0000

BATE

08492084900321222-2000231720250425

25-Apr-2025 16:24:08

338

429.1000

XLON

05002050000407704-E0MpZkGRzcrt20250425

25-Apr-2025 16:24:40

374

428.9000

XLON

07002070000407909-E0MpZkGRzda120250425

25-Apr-2025 16:24:40

250

429.1000

XLON

05002050000407888-E0MpZkGRzdXx20250425

25-Apr-2025 16:24:40

324

429.0000

XLON

05002050000407849-E0MpZkGRzdZC20250425

25-Apr-2025 16:24:41

358

428.8000

BATE

08492084900321875-200023AZ20250425

25-Apr-2025 16:24:41

266

428.9000

BATE

06242062400326891-200023AX20250425

25-Apr-2025 16:26:30

150

428.7000

XLON

05002050000408396-E0MpZkGRzgIg20250425

25-Apr-2025 16:26:30

35

428.7000

XLON

05002050000408396-E0MpZkGRzgIi20250425

25-Apr-2025 16:26:32

374

428.5000

BATE

08492084900323762-200024ID20250425

25-Apr-2025 16:28:10

285

428.5000

BATE

06242062400330212-200025A420250425

 

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