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Transaction in Own Shares

1st May 2025 07:00

RNS Number : 8990G
Melrose Industries PLC
01 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:

30 April 2025

Number of ordinary shares purchased

69,500

Lowest price per share:

424.6000

Highest price per share:

446.8000

Weighted average price per day:

432.4453

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,753,504 ordinary shares held in treasury and 1,274,721,817 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:

30 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

432.4363

41,700

424.9000

446.5000

BATS Europe

432.4588

27,800

424.6000

446.8000

 

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

30-Apr-2025 08:01:12

278

446.8000

BATE

08492084900000748-2000045020250430

30-Apr-2025 08:01:12

345

446.0000

XLON

05002050000003301-E0MtCXg5STJ020250430

30-Apr-2025 08:01:12

403

446.5000

XLON

07002070000003266-E0MtCXg5STI220250430

30-Apr-2025 08:04:06

21

442.6000

XLON

05002050000003768-E0MtCXg5SdXq20250430

30-Apr-2025 08:04:06

252

442.6000

BATE

06242062400002190-200004PM20250430

30-Apr-2025 08:04:06

250

442.6000

XLON

05002050000003768-E0MtCXg5SdXo20250430

30-Apr-2025 08:05:09

5

440.6000

XLON

05002050000004140-E0MtCXg5SgH320250430

30-Apr-2025 08:05:09

262

440.8000

BATE

08492084900002568-200004WI20250430

30-Apr-2025 08:05:47

262

440.6000

XLON

05002050000004140-E0MtCXg5Si4420250430

30-Apr-2025 08:08:15

266

440.9000

XLON

07002070000004649-E0MtCXg5Sn1o20250430

30-Apr-2025 08:12:10

252

445.9000

BATE

08492084900005744-200005Z620250430

30-Apr-2025 08:12:14

264

445.5000

XLON

07002070000005417-E0MtCXg5Sumf20250430

30-Apr-2025 08:13:03

277

443.8000

BATE

06242062400006390-2000064J20250430

30-Apr-2025 08:13:03

294

443.7000

XLON

07002070000005568-E0MtCXg5SwKO20250430

30-Apr-2025 08:15:53

259

443.6000

BATE

06242062400007225-200006KH20250430

30-Apr-2025 08:16:00

127

443.2000

XLON

05002050000006200-E0MtCXg5T23H20250430

30-Apr-2025 08:16:00

132

443.2000

XLON

05002050000006200-E0MtCXg5T23F20250430

30-Apr-2025 08:18:03

262

442.6000

BATE

06242062400008187-200006UO20250430

30-Apr-2025 08:19:29

252

443.1000

XLON

07002070000007067-E0MtCXg5T8PD20250430

30-Apr-2025 08:20:14

265

442.7000

BATE

06242062400009338-2000075120250430

30-Apr-2025 08:24:24

259

442.8000

BATE

08492084900010548-200007LN20250430

30-Apr-2025 08:24:37

277

442.4000

XLON

07002070000007890-E0MtCXg5TEyM20250430

30-Apr-2025 08:26:52

295

441.4000

XLON

05002050000008040-E0MtCXg5TIX220250430

30-Apr-2025 08:29:51

302

440.3000

XLON

05002050000008644-E0MtCXg5TMUG20250430

30-Apr-2025 08:30:02

274

440.0000

BATE

06242062400013024-2000088M20250430

30-Apr-2025 08:31:48

302

438.7000

XLON

07002070000009157-E0MtCXg5TQ1R20250430

30-Apr-2025 08:33:47

253

437.8000

XLON

07002070000009261-E0MtCXg5TSTs20250430

30-Apr-2025 08:34:40

272

437.7000

BATE

06242062400015925-200008U220250430

30-Apr-2025 08:34:41

274

437.5000

XLON

07002070000009522-E0MtCXg5TTnS20250430

30-Apr-2025 08:38:04

261

434.0000

XLON

07002070000010041-E0MtCXg5TYzn20250430

30-Apr-2025 08:41:52

267

431.8000

XLON

05002050000010520-E0MtCXg5Tdpq20250430

30-Apr-2025 08:41:52

253

431.7000

BATE

06242062400018678-200009N720250430

30-Apr-2025 08:45:19

270

432.3000

BATE

06242062400021010-200009ZN20250430

30-Apr-2025 08:48:27

253

432.8000

XLON

05002050000011239-E0MtCXg5Tlu520250430

30-Apr-2025 08:50:02

270

433.2000

XLON

05002050000011388-E0MtCXg5Tncn20250430

30-Apr-2025 08:50:02

270

433.1000

BATE

06242062400022942-20000AHQ20250430

30-Apr-2025 08:52:48

263

432.7000

XLON

05002050000011713-E0MtCXg5TqXG20250430

30-Apr-2025 08:57:31

252

432.8000

BATE

06242062400026168-20000B9320250430

30-Apr-2025 08:57:31

264

432.8000

XLON

05002050000012186-E0MtCXg5TuLS20250430

30-Apr-2025 08:59:38

259

431.7000

XLON

05002050000012412-E0MtCXg5Tvzk20250430

30-Apr-2025 09:01:26

252

431.1000

BATE

06242062400028364-20000BSN20250430

30-Apr-2025 09:02:43

252

430.6000

XLON

07002070000012936-E0MtCXg5U0Rj20250430

30-Apr-2025 09:07:25

253

430.4000

BATE

08492084900030553-20000CFJ20250430

30-Apr-2025 09:08:27

256

430.1000

XLON

05002050000013689-E0MtCXg5U6yj20250430

30-Apr-2025 09:11:33

270

429.8000

XLON

07002070000014018-E0MtCXg5UARH20250430

30-Apr-2025 09:12:12

169

429.7000

BATE

06242062400033162-20000CWN20250430

30-Apr-2025 09:17:08

253

429.1000

XLON

05002050000014913-E0MtCXg5UGUa20250430

30-Apr-2025 09:19:08

252

429.1000

BATE

08492084900036267-20000DN220250430

30-Apr-2025 09:23:09

252

428.8000

XLON

05002050000015306-E0MtCXg5UM2N20250430

30-Apr-2025 09:24:12

263

428.5000

BATE

06242062400039268-20000E7520250430

30-Apr-2025 09:25:20

264

428.2000

XLON

07002070000015665-E0MtCXg5UP7b20250430

30-Apr-2025 09:28:34

253

430.5000

XLON

07002070000016075-E0MtCXg5UUqo20250430

30-Apr-2025 09:28:51

252

430.1000

BATE

06242062400041365-20000EUV20250430

30-Apr-2025 09:31:18

252

429.6000

XLON

07002070000016419-E0MtCXg5UYdg20250430

30-Apr-2025 09:37:42

253

430.9000

XLON

07002070000016983-E0MtCXg5Ufcb20250430

30-Apr-2025 09:41:05

253

432.4000

XLON

05002050000017436-E0MtCXg5UjfC20250430

30-Apr-2025 09:41:05

253

432.3000

BATE

08492084900045462-20000G2F20250430

30-Apr-2025 09:45:40

256

431.8000

BATE

06242062400047718-20000GIO20250430

30-Apr-2025 09:45:40

252

432.0000

XLON

05002050000017709-E0MtCXg5Uo6C20250430

30-Apr-2025 09:47:48

274

433.3000

XLON

05002050000018194-E0MtCXg5UqYl20250430

30-Apr-2025 09:52:47

261

433.5000

XLON

07002070000018427-E0MtCXg5Uva820250430

30-Apr-2025 09:54:50

273

433.3000

BATE

08492084900050465-20000HHW20250430

30-Apr-2025 09:57:16

262

432.9000

XLON

05002050000018925-E0MtCXg5V0Q420250430

30-Apr-2025 09:57:16

252

432.9000

BATE

06242062400053352-20000HQ320250430

30-Apr-2025 10:01:33

254

432.4000

BATE

06242062400054460-20000I3Q20250430

30-Apr-2025 10:01:33

252

432.5000

XLON

05002050000019367-E0MtCXg5V3pu20250430

30-Apr-2025 10:04:54

252

431.3000

XLON

05002050000019884-E0MtCXg5V74r20250430

30-Apr-2025 10:05:59

264

430.6000

BATE

08492084900055335-20000ILS20250430

30-Apr-2025 10:09:37

254

429.9000

XLON

05002050000020419-E0MtCXg5VBlS20250430

30-Apr-2025 10:20:28

253

430.8000

BATE

06242062400064313-20000KCF20250430

30-Apr-2025 10:20:28

266

430.9000

XLON

07002070000021435-E0MtCXg5VLvE20250430

30-Apr-2025 10:22:13

252

430.4000

XLON

07002070000021533-E0MtCXg5VNPC20250430

30-Apr-2025 10:25:29

276

432.0000

XLON

07002070000021746-E0MtCXg5VQZe20250430

30-Apr-2025 10:28:42

261

433.6000

XLON

07002070000022203-E0MtCXg5VTmf20250430

30-Apr-2025 10:28:42

253

433.5000

BATE

06242062400067417-20000L7G20250430

30-Apr-2025 10:31:23

252

432.5000

BATE

08492084900066512-20000LK920250430

30-Apr-2025 10:36:44

253

433.2000

XLON

05002050000023181-E0MtCXg5VapB20250430

30-Apr-2025 10:36:48

267

434.2000

BATE

08492084900069718-20000M2A20250430

30-Apr-2025 10:39:37

272

433.9000

XLON

07002070000023344-E0MtCXg5Vdrr20250430

30-Apr-2025 10:39:40

267

433.6000

BATE

06242062400072459-20000MCZ20250430

30-Apr-2025 10:41:16

262

433.0000

XLON

05002050000023754-E0MtCXg5VfBS20250430

30-Apr-2025 10:48:33

252

432.1000

XLON

07002070000024412-E0MtCXg5VlXN20250430

30-Apr-2025 10:48:34

252

432.0000

BATE

06242062400075691-20000N9U20250430

30-Apr-2025 10:53:58

261

432.3000

XLON

07002070000024767-E0MtCXg5VqB020250430

30-Apr-2025 11:04:30

253

432.8000

XLON

07002070000025893-E0MtCXg5W0w320250430

30-Apr-2025 11:06:49

253

432.5000

XLON

07002070000026234-E0MtCXg5W2uY20250430

30-Apr-2025 11:06:49

273

432.5000

BATE

06242062400079479-20000P0C20250430

30-Apr-2025 11:09:28

265

432.2000

XLON

05002050000026411-E0MtCXg5W4eK20250430

30-Apr-2025 11:09:29

290

432.0000

BATE

06242062400084601-20000P9920250430

30-Apr-2025 11:14:19

252

433.0000

XLON

05002050000026734-E0MtCXg5W8Ca20250430

30-Apr-2025 11:17:00

272

432.9000

BATE

08492084900084326-20000Q1820250430

30-Apr-2025 11:17:00

266

433.0000

XLON

05002050000027174-E0MtCXg5WA0220250430

30-Apr-2025 11:21:12

263

433.7000

XLON

07002070000027424-E0MtCXg5WDcQ20250430

30-Apr-2025 11:21:12

253

433.5000

BATE

06242062400089335-20000QHO20250430

30-Apr-2025 11:29:38

252

433.1000

XLON

07002070000028118-E0MtCXg5WJS620250430

30-Apr-2025 11:29:41

269

432.8000

BATE

08492084900088692-20000RCP20250430

30-Apr-2025 11:31:30

253

432.4000

BATE

08492084900091247-20000RNW20250430

30-Apr-2025 11:31:30

258

432.5000

XLON

07002070000028433-E0MtCXg5WLe420250430

30-Apr-2025 11:37:57

277

432.1000

XLON

05002050000028886-E0MtCXg5WRAc20250430

30-Apr-2025 11:39:57

253

431.5000

BATE

08492084900094539-20000SK520250430

30-Apr-2025 11:42:52

256

431.4000

XLON

07002070000029515-E0MtCXg5WU4R20250430

30-Apr-2025 11:46:09

276

431.5000

XLON

05002050000029921-E0MtCXg5WWlV20250430

30-Apr-2025 11:56:21

37

431.8000

XLON

07002070000030319-E0MtCXg5WfHl20250430

30-Apr-2025 11:56:21

216

431.8000

XLON

07002070000030319-E0MtCXg5WfHo20250430

30-Apr-2025 11:57:30

252

431.7000

BATE

08492084900099455-20000U5420250430

30-Apr-2025 12:03:33

258

431.7000

XLON

05002050000031237-E0MtCXg5WmeH20250430

30-Apr-2025 12:03:33

261

431.4000

BATE

06242062400104045-20000UT320250430

30-Apr-2025 12:04:53

265

431.7000

BATE

08492084900104795-20000UZI20250430

30-Apr-2025 12:05:33

259

431.6000

XLON

07002070000031588-E0MtCXg5WoKz20250430

30-Apr-2025 12:07:41

253

431.3000

XLON

05002050000031785-E0MtCXg5WqG120250430

30-Apr-2025 12:11:24

61

431.3000

BATE

06242062400109003-20000VNL20250430

30-Apr-2025 12:11:24

192

431.3000

BATE

06242062400109003-20000VNM20250430

30-Apr-2025 12:21:07

270

435.4000

XLON

05002050000033168-E0MtCXg5X1NX20250430

30-Apr-2025 12:21:10

273

435.4000

BATE

06242062400113145-20000WL820250430

30-Apr-2025 12:23:18

258

436.3000

XLON

05002050000033378-E0MtCXg5X3QT20250430

30-Apr-2025 12:24:54

270

436.5000

BATE

08492084900112031-20000WYS20250430

30-Apr-2025 12:24:54

276

436.7000

XLON

07002070000033445-E0MtCXg5X4RH20250430

30-Apr-2025 12:27:10

252

436.5000

XLON

05002050000033731-E0MtCXg5X5xl20250430

30-Apr-2025 12:32:58

218

435.2000

XLON

05002050000034158-E0MtCXg5XABd20250430

30-Apr-2025 12:32:58

46

435.2000

XLON

05002050000034158-E0MtCXg5XABa20250430

30-Apr-2025 12:40:09

52

434.9000

XLON

07002070000034638-E0MtCXg5XG7v20250430

30-Apr-2025 12:40:09

210

434.9000

XLON

07002070000034638-E0MtCXg5XG8020250430

30-Apr-2025 12:40:09

254

435.0000

BATE

06242062400117572-20000YLO20250430

30-Apr-2025 12:45:37

254

434.4000

XLON

05002050000035159-E0MtCXg5XJog20250430

30-Apr-2025 12:45:54

258

434.2000

BATE

08492084900118214-20000ZAH20250430

30-Apr-2025 12:46:51

261

433.7000

XLON

07002070000035639-E0MtCXg5XKxs20250430

30-Apr-2025 12:48:30

252

433.3000

BATE

06242062400123370-20000ZRX20250430

30-Apr-2025 12:58:25

265

433.6000

XLON

05002050000036673-E0MtCXg5XU8e20250430

30-Apr-2025 13:00:39

17

433.5000

BATE

08492084900123656-2000119O20250430

30-Apr-2025 13:00:39

235

433.5000

BATE

08492084900123656-2000119P20250430

30-Apr-2025 13:01:36

277

433.2000

XLON

05002050000037021-E0MtCXg5XXg820250430

30-Apr-2025 13:07:10

253

433.3000

XLON

07002070000037607-E0MtCXg5XcC820250430

30-Apr-2025 13:08:33

266

433.0000

BATE

08492084900126149-2000125J20250430

30-Apr-2025 13:10:16

269

432.8000

XLON

07002070000037876-E0MtCXg5Xebv20250430

30-Apr-2025 13:10:47

17

432.6000

BATE

08492084900128406-200012DA20250430

30-Apr-2025 13:10:47

235

432.6000

BATE

08492084900128406-200012DB20250430

30-Apr-2025 13:12:50

258

432.2000

XLON

07002070000038415-E0MtCXg5Xgel20250430

30-Apr-2025 13:18:11

221

431.4000

XLON

07002070000039130-E0MtCXg5XlnC20250430

30-Apr-2025 13:18:11

39

431.4000

XLON

07002070000039130-E0MtCXg5Xln920250430

30-Apr-2025 13:24:42

253

432.6000

XLON

05002050000040018-E0MtCXg5XrnN20250430

30-Apr-2025 13:24:42

265

432.6000

BATE

06242062400136790-2000144L20250430

30-Apr-2025 13:30:08

252

433.7000

XLON

07002070000040619-E0MtCXg5XxRT20250430

30-Apr-2025 13:30:08

253

433.9000

BATE

08492084900136157-200014TK20250430

30-Apr-2025 13:31:16

271

433.1000

XLON

05002050000040991-E0MtCXg5XzNa20250430

30-Apr-2025 13:31:43

261

432.9000

BATE

06242062400139778-2000154220250430

30-Apr-2025 13:36:06

261

432.1000

XLON

07002070000041779-E0MtCXg5Y6Hb20250430

30-Apr-2025 13:39:22

254

431.1000

BATE

08492084900140336-2000166Z20250430

30-Apr-2025 13:40:50

262

431.2000

XLON

05002050000042563-E0MtCXg5YCcB20250430

30-Apr-2025 13:44:23

258

431.1000

XLON

05002050000043288-E0MtCXg5YIOx20250430

30-Apr-2025 13:45:05

268

430.9000

BATE

08492084900144119-2000173C20250430

30-Apr-2025 13:47:51

277

431.2000

XLON

07002070000043933-E0MtCXg5YOgH20250430

30-Apr-2025 13:53:53

253

431.6000

XLON

07002070000044773-E0MtCXg5YYxA20250430

30-Apr-2025 13:54:46

257

431.5000

BATE

08492084900148588-200018LG20250430

30-Apr-2025 13:56:30

252

429.7000

XLON

07002070000045106-E0MtCXg5YcpN20250430

30-Apr-2025 13:57:08

265

429.6000

BATE

06242062400153177-200018XS20250430

30-Apr-2025 14:00:26

225

429.6000

XLON

07002070000045489-E0MtCXg5YiDb20250430

30-Apr-2025 14:00:26

51

429.6000

XLON

07002070000045489-E0MtCXg5YiDY20250430

30-Apr-2025 14:04:32

253

430.0000

XLON

07002070000046223-E0MtCXg5YpSc20250430

30-Apr-2025 14:04:32

252

430.0000

BATE

06242062400157574-20001A5520250430

30-Apr-2025 14:09:42

255

429.7000

XLON

05002050000046768-E0MtCXg5Yvr420250430

30-Apr-2025 14:10:32

271

429.4000

BATE

06242062400159195-20001AXU20250430

30-Apr-2025 14:11:19

254

428.8000

XLON

05002050000047079-E0MtCXg5YyF420250430

30-Apr-2025 14:15:41

254

428.0000

BATE

06242062400162901-20001BV220250430

30-Apr-2025 14:18:30

253

429.4000

XLON

05002050000048037-E0MtCXg5Z7u520250430

30-Apr-2025 14:20:29

254

429.2000

XLON

07002070000048165-E0MtCXg5ZB3M20250430

30-Apr-2025 14:20:29

252

429.2000

BATE

08492084900160906-20001CH620250430

30-Apr-2025 14:27:25

254

428.9000

XLON

07002070000048586-E0MtCXg5ZLUG20250430

30-Apr-2025 14:28:41

259

429.0000

BATE

06242062400169403-20001DMQ20250430

30-Apr-2025 14:28:41

277

429.0000

XLON

07002070000049439-E0MtCXg5ZNMo20250430

30-Apr-2025 14:29:35

277

428.6000

XLON

05002050000049656-E0MtCXg5ZOe620250430

30-Apr-2025 14:29:35

252

428.4000

BATE

06242062400170078-20001DR920250430

30-Apr-2025 14:31:16

252

428.4000

XLON

05002050000050346-E0MtCXg5ZXax20250430

30-Apr-2025 14:31:22

272

428.2000

XLON

05002050000050330-E0MtCXg5ZXwL20250430

30-Apr-2025 14:31:44

253

427.9000

BATE

08492084900167686-20001EQ520250430

30-Apr-2025 14:33:11

253

427.8000

XLON

07002070000050785-E0MtCXg5ZfUf20250430

30-Apr-2025 14:35:29

302

427.8000

XLON

07002070000051055-E0MtCXg5Zm7E20250430

30-Apr-2025 14:36:16

253

428.6000

XLON

05002050000051557-E0MtCXg5ZnfA20250430

30-Apr-2025 14:36:21

287

428.3000

BATE

08492084900171868-20001G1B20250430

30-Apr-2025 14:36:24

21

428.0000

BATE

06242062400176186-20001G1Y20250430

30-Apr-2025 14:36:24

246

428.0000

BATE

06242062400176186-20001G1X20250430

30-Apr-2025 14:39:46

257

427.3000

XLON

05002050000051859-E0MtCXg5ZvNO20250430

30-Apr-2025 14:39:46

273

427.2000

BATE

06242062400177358-20001GR020250430

30-Apr-2025 14:41:11

341

426.0000

XLON

05002050000052538-E0MtCXg5Zz4V20250430

30-Apr-2025 14:41:13

273

425.8000

BATE

08492084900175159-20001H9S20250430

30-Apr-2025 14:43:17

268

424.9000

XLON

05002050000052886-E0MtCXg5a4UK20250430

30-Apr-2025 14:43:35

17

424.6000

BATE

06242062400180833-20001HT620250430

30-Apr-2025 14:43:35

235

424.6000

BATE

06242062400180833-20001HT720250430

30-Apr-2025 14:47:50

253

426.2000

XLON

07002070000053973-E0MtCXg5aFXr20250430

30-Apr-2025 14:47:50

253

426.0000

BATE

06242062400184239-20001IRJ20250430

30-Apr-2025 14:47:52

312

425.9000

XLON

07002070000054050-E0MtCXg5aFgo20250430

30-Apr-2025 14:50:01

261

427.0000

XLON

07002070000054496-E0MtCXg5aKrv20250430

30-Apr-2025 14:50:04

252

427.0000

BATE

08492084900181331-20001JGG20250430

30-Apr-2025 14:51:12

273

428.2000

XLON

07002070000054876-E0MtCXg5aNoE20250430

30-Apr-2025 14:53:13

253

428.7000

XLON

05002050000055284-E0MtCXg5aRl320250430

30-Apr-2025 14:53:22

256

428.5000

BATE

08492084900183521-20001K6V20250430

30-Apr-2025 14:56:06

253

430.5000

XLON

07002070000055854-E0MtCXg5aY5B20250430

30-Apr-2025 14:56:06

270

430.4000

BATE

08492084900185738-20001KUP20250430

30-Apr-2025 14:59:47

267

430.0000

XLON

07002070000056532-E0MtCXg5aeRE20250430

30-Apr-2025 15:01:21

357

432.0000

XLON

07002070000057082-E0MtCXg5aiSz20250430

30-Apr-2025 15:01:21

270

431.8000

BATE

06242062400193555-20001M1Y20250430

30-Apr-2025 15:03:01

268

431.7000

BATE

06242062400194436-20001MFP20250430

30-Apr-2025 15:03:01

260

431.9000

XLON

07002070000057426-E0MtCXg5alzj20250430

30-Apr-2025 15:05:21

272

431.5000

XLON

05002050000057749-E0MtCXg5aqzW20250430

30-Apr-2025 15:07:11

266

431.4000

XLON

05002050000058042-E0MtCXg5auE120250430

30-Apr-2025 15:09:43

263

431.6000

XLON

07002070000058472-E0MtCXg5azHY20250430

30-Apr-2025 15:10:33

268

431.5000

BATE

08492084900193549-20001O6J20250430

30-Apr-2025 15:15:26

258

432.1000

XLON

05002050000059822-E0MtCXg5b8Z420250430

30-Apr-2025 15:16:19

378

432.3000

XLON

05002050000060306-E0MtCXg5b9yA20250430

30-Apr-2025 15:18:17

252

432.3000

XLON

05002050000060772-E0MtCXg5bDKd20250430

30-Apr-2025 15:22:17

253

433.6000

XLON

05002050000061470-E0MtCXg5bJoY20250430

30-Apr-2025 15:22:33

252

433.3000

BATE

08492084900202108-20001QQH20250430

30-Apr-2025 15:22:33

253

433.0000

BATE

08492084900202412-20001QQJ20250430

30-Apr-2025 15:26:50

2

434.8000

XLON

07002070000062347-E0MtCXg5bSZc20250430

30-Apr-2025 15:26:50

276

434.8000

XLON

07002070000062347-E0MtCXg5bSZe20250430

30-Apr-2025 15:26:51

278

434.6000

XLON

05002050000062377-E0MtCXg5bSbk20250430

30-Apr-2025 15:27:42

302

434.3000

BATE

06242062400210539-20001S2K20250430

30-Apr-2025 15:27:42

253

433.9000

BATE

08492084900205252-20001S2L20250430

30-Apr-2025 15:28:00

277

433.9000

XLON

07002070000062521-E0MtCXg5bUcd20250430

30-Apr-2025 15:29:40

316

434.4000

BATE

08492084900206916-20001SKF20250430

30-Apr-2025 15:29:43

275

434.3000

XLON

07002070000062807-E0MtCXg5bXal20250430

30-Apr-2025 15:30:06

263

433.5000

BATE

08492084900207050-20001SQ220250430

30-Apr-2025 15:31:43

273

433.5000

XLON

05002050000063097-E0MtCXg5bbH020250430

30-Apr-2025 15:32:04

277

433.3000

BATE

06242062400213334-20001T8N20250430

30-Apr-2025 15:33:01

252

432.9000

XLON

05002050000063475-E0MtCXg5bdSn20250430

30-Apr-2025 15:33:01

261

432.7000

BATE

06242062400214589-20001TH220250430

30-Apr-2025 15:34:47

252

432.5000

XLON

05002050000063773-E0MtCXg5bg6220250430

30-Apr-2025 15:36:47

256

431.9000

XLON

07002070000064076-E0MtCXg5bjXZ20250430

30-Apr-2025 15:37:48

272

432.0000

BATE

08492084900212167-20001UPR20250430

30-Apr-2025 15:40:12

267

431.2000

XLON

07002070000064639-E0MtCXg5bq3m20250430

30-Apr-2025 15:40:17

271

431.0000

BATE

06242062400219260-20001VE620250430

30-Apr-2025 15:44:17

253

431.4000

XLON

05002050000065497-E0MtCXg5bwv220250430

30-Apr-2025 15:44:23

325

431.4000

XLON

07002070000065611-E0MtCXg5bx9P20250430

30-Apr-2025 15:44:53

252

431.2000

BATE

08492084900217577-20001WIW20250430

30-Apr-2025 15:46:08

257

430.2000

XLON

07002070000065926-E0MtCXg5bzqj20250430

30-Apr-2025 15:48:30

252

430.0000

BATE

08492084900219477-20001XCL20250430

30-Apr-2025 15:48:30

252

429.9000

XLON

07002070000066244-E0MtCXg5c4JY20250430

30-Apr-2025 15:50:10

252

429.0000

BATE

06242062400227782-20001XPX20250430

30-Apr-2025 15:50:10

265

429.1000

XLON

05002050000066534-E0MtCXg5c7K220250430

30-Apr-2025 15:53:25

273

428.3000

XLON

07002070000066784-E0MtCXg5cDlZ20250430

30-Apr-2025 15:53:25

216

428.1000

BATE

06242062400229072-20001YNS20250430

30-Apr-2025 15:53:26

58

428.1000

BATE

06242062400229072-20001YO720250430

30-Apr-2025 15:54:38

254

427.9000

XLON

05002050000067521-E0MtCXg5cGWF20250430

30-Apr-2025 15:54:53

276

427.8000

BATE

06242062400231375-20001Z5I20250430

30-Apr-2025 15:56:18

261

427.2000

XLON

05002050000067955-E0MtCXg5cJru20250430

30-Apr-2025 15:58:16

252

429.6000

BATE

08492084900228188-2000206G20250430

30-Apr-2025 15:58:16

254

429.7000

XLON

05002050000068261-E0MtCXg5cOGn20250430

30-Apr-2025 16:00:06

253

429.3000

XLON

05002050000068745-E0MtCXg5cROV20250430

30-Apr-2025 16:01:31

256

430.8000

XLON

05002050000069283-E0MtCXg5cV2K20250430

30-Apr-2025 16:03:36

255

430.7000

BATE

06242062400238386-200021XR20250430

30-Apr-2025 16:03:36

273

430.8000

XLON

07002070000069626-E0MtCXg5cZa120250430

30-Apr-2025 16:05:21

252

431.2000

XLON

05002050000070140-E0MtCXg5ccsd20250430

30-Apr-2025 16:05:41

260

430.8000

BATE

08492084900234409-200022KM20250430

30-Apr-2025 16:06:05

275

430.6000

XLON

07002070000070434-E0MtCXg5ceAV20250430

30-Apr-2025 16:10:12

175

430.9000

XLON

05002050000071353-E0MtCXg5cl8E20250430

30-Apr-2025 16:10:12

126

430.9000

XLON

05002050000071353-E0MtCXg5cl8J20250430

30-Apr-2025 16:14:53

93

431.0000

XLON

07002070000071864-E0MtCXg5csuF20250430

30-Apr-2025 16:14:53

185

431.0000

XLON

07002070000071864-E0MtCXg5csuD20250430

30-Apr-2025 16:15:42

289

430.8000

BATE

08492084900241245-200025UT20250430

30-Apr-2025 16:17:38

219

430.3000

XLON

05002050000073146-E0MtCXg5cxdh20250430

30-Apr-2025 16:17:38

34

430.3000

XLON

05002050000073146-E0MtCXg5cxdf20250430

30-Apr-2025 16:18:36

164

430.8000

BATE

08492084900248566-200026UW20250430

30-Apr-2025 16:18:36

279

431.0000

XLON

05002050000073853-E0MtCXg5czf520250430

30-Apr-2025 16:19:23

452

432.6000

XLON

07002070000074094-E0MtCXg5d1SJ20250430

30-Apr-2025 16:19:23

75

432.2000

XLON

05002050000074082-E0MtCXg5d1To20250430

30-Apr-2025 16:19:23

203

432.2000

XLON

05002050000074082-E0MtCXg5d1Tr20250430

30-Apr-2025 16:20:21

328

432.1000

BATE

08492084900249834-200027YX20250430

30-Apr-2025 16:20:30

159

431.6000

BATE

08492084900249582-2000281T20250430

30-Apr-2025 16:22:38

252

431.2000

XLON

07002070000074995-E0MtCXg5d89D20250430

30-Apr-2025 16:22:43

260

431.0000

BATE

08492084900253011-2000292S20250430

30-Apr-2025 16:22:43

384

431.0000

XLON

05002050000075111-E0MtCXg5d8Jq20250430

30-Apr-2025 16:22:46

160

430.7000

BATE

08492084900252357-2000293L20250430

30-Apr-2025 16:22:47

104

430.7000

BATE

08492084900252357-2000294M20250430

30-Apr-2025 16:25:01

401

430.3000

XLON

05002050000075510-E0MtCXg5dCg620250430

30-Apr-2025 16:26:02

332

430.9000

BATE

06242062400263268-20002AZU20250430

30-Apr-2025 16:26:08

294

430.8000

XLON

05002050000076073-E0MtCXg5dEy320250430

30-Apr-2025 16:26:13

252

430.7000

XLON

07002070000076062-E0MtCXg5dFFP20250430

30-Apr-2025 16:26:24

255

430.6000

BATE

08492084900257380-20002B8D20250430

30-Apr-2025 16:26:47

254

430.2000

BATE

08492084900256692-20002BJ820250430

30-Apr-2025 16:27:45

272

430.5000

BATE

08492084900259246-20002C3Z20250430

30-Apr-2025 16:28:23

117

430.6000

XLON

07002070000076835-E0MtCXg5dK3F20250430

30-Apr-2025 16:28:33

160

430.3000

BATE

06242062400265195-20002CMB20250430

30-Apr-2025 16:28:33

273

430.4000

XLON

05002050000076874-E0MtCXg5dKQN20250430

 

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