Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

28th Mar 2025 07:00

RNS Number : 5732C
Melrose Industries PLC
28 March 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:

27 March 2025

Number of ordinary shares purchased

190,000

Lowest price per share:

505.6000

Highest price per share:

518.6000

Weighted average price per day:

513.0758

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 33,062,550 ordinary shares held in treasury and 1,278,412,771 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:

27 March 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

513.0280

114,000

505.6000

518.6000

BATS Europe

513.1476

76,000

505.8000

518.6000

 

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

27-Mar-2025 08:03:48

305

518.6000

BATE

06243062400001351-2000051T20250327

27-Mar-2025 08:03:48

305

518.0000

BATE

06243062400001352-2000051U20250327

27-Mar-2025 08:03:48

417

518.2000

XLON

05003050000003676-E0MUZnPXVAZr20250327

27-Mar-2025 08:03:48

458

518.6000

XLON

07003070000003706-E0MUZnPXVAYh20250327

27-Mar-2025 08:03:52

281

517.6000

XLON

07003070000003802-E0MUZnPXVAmy20250327

27-Mar-2025 08:05:08

310

515.6000

BATE

08493084900002076-2000057H20250327

27-Mar-2025 08:08:13

417

514.4000

XLON

07003070000004124-E0MUZnPXVLTB20250327

27-Mar-2025 08:08:13

542

514.4000

XLON

05003050000004119-E0MUZnPXVLT920250327

27-Mar-2025 08:08:13

416

514.6000

BATE

06243062400003404-200005PF20250327

27-Mar-2025 08:08:43

362

513.4000

XLON

07003070000004865-E0MUZnPXVMx820250327

27-Mar-2025 08:11:51

464

512.0000

BATE

06243062400004307-200006E820250327

27-Mar-2025 08:11:51

341

512.4000

BATE

06243062400003929-200006E720250327

27-Mar-2025 08:11:52

62

512.0000

BATE

06243062400004307-200006E920250327

27-Mar-2025 08:11:52

470

511.8000

XLON

05003050000005176-E0MUZnPXVWEN20250327

27-Mar-2025 08:11:52

658

511.8000

XLON

07003070000005170-E0MUZnPXVWEL20250327

27-Mar-2025 08:14:13

305

512.0000

BATE

06243062400005857-200006PP20250327

27-Mar-2025 08:14:40

72

512.0000

BATE

06243062400005857-200006RB20250327

27-Mar-2025 08:15:46

364

511.8000

BATE

08493084900006180-200006ZL20250327

27-Mar-2025 08:17:36

458

511.2000

BATE

08493084900007236-2000078G20250327

27-Mar-2025 08:17:36

681

511.0000

XLON

07003070000005814-E0MUZnPXVj6520250327

27-Mar-2025 08:17:37

269

510.6000

BATE

06243062400007134-2000078Q20250327

27-Mar-2025 08:17:39

341

510.4000

XLON

07003070000005869-E0MUZnPXVjBC20250327

27-Mar-2025 08:22:50

623

509.8000

XLON

07003070000007183-E0MUZnPXVsQL20250327

27-Mar-2025 08:22:50

338

509.8000

XLON

05003050000007200-E0MUZnPXVsQN20250327

27-Mar-2025 08:22:50

346

509.8000

BATE

08493084900007803-200007W020250327

27-Mar-2025 08:23:20

632

508.6000

XLON

07003070000007833-E0MUZnPXVtOM20250327

27-Mar-2025 08:23:20

421

509.0000

XLON

05003050000007870-E0MUZnPXVtNe20250327

27-Mar-2025 08:23:20

321

509.2000

BATE

06243062400008085-200007Y820250327

27-Mar-2025 08:25:49

275

509.0000

BATE

06243062400011412-200008AW20250327

27-Mar-2025 08:26:02

468

508.4000

BATE

06243062400011413-200008C420250327

27-Mar-2025 08:29:09

407

508.6000

BATE

06243062400012506-200008NQ20250327

27-Mar-2025 08:34:01

456

510.6000

XLON

07003070000009762-E0MUZnPXWBjE20250327

27-Mar-2025 08:34:01

427

510.2000

XLON

05003050000009805-E0MUZnPXWBjt20250327

27-Mar-2025 08:34:01

458

510.4000

XLON

05003050000009821-E0MUZnPXWBji20250327

27-Mar-2025 08:37:23

538

511.2000

XLON

07003070000010223-E0MUZnPXWGwb20250327

27-Mar-2025 08:38:34

274

512.2000

XLON

05003050000010435-E0MUZnPXWIoK20250327

27-Mar-2025 08:43:33

386

513.4000

XLON

07003070000011001-E0MUZnPXWQcl20250327

27-Mar-2025 08:44:24

590

513.4000

XLON

05003050000011238-E0MUZnPXWRZt20250327

27-Mar-2025 08:44:24

424

513.2000

XLON

07003070000010956-E0MUZnPXWRa420250327

27-Mar-2025 08:45:13

300

514.4000

BATE

06243062400020025-20000ARH20250327

27-Mar-2025 08:45:13

456

514.4000

BATE

08493084900019867-20000ARG20250327

27-Mar-2025 08:45:16

81

514.4000

BATE

06243062400020025-20000ARV20250327

27-Mar-2025 08:47:10

164

514.4000

BATE

08493084900020217-20000AYN20250327

27-Mar-2025 08:47:24

408

514.4000

BATE

08493084900020217-20000AZV20250327

27-Mar-2025 08:47:24

458

514.4000

BATE

08493084900020287-20000AZW20250327

27-Mar-2025 08:47:25

433

514.0000

XLON

05003050000011639-E0MUZnPXWV9r20250327

27-Mar-2025 08:47:27

382

513.8000

BATE

08493084900019750-20000B0420250327

27-Mar-2025 08:48:22

381

514.8000

BATE

08493084900021647-20000B2X20250327

27-Mar-2025 08:49:19

217

514.8000

XLON

07003070000011722-E0MUZnPXWXXf20250327

27-Mar-2025 08:49:19

214

514.8000

XLON

07003070000011722-E0MUZnPXWXXh20250327

27-Mar-2025 08:50:34

358

514.2000

XLON

07003070000011532-E0MUZnPXWZrB20250327

27-Mar-2025 08:50:34

382

514.2000

BATE

08493084900021367-20000BBT20250327

27-Mar-2025 08:55:02

652

514.4000

XLON

05003050000012451-E0MUZnPXWg0d20250327

27-Mar-2025 08:56:59

28

515.4000

XLON

07003070000012506-E0MUZnPXWioA20250327

27-Mar-2025 08:57:18

391

515.4000

XLON

07003070000012506-E0MUZnPXWjGX20250327

27-Mar-2025 08:59:51

496

516.4000

XLON

05003050000012893-E0MUZnPXWnao20250327

27-Mar-2025 09:04:20

493

517.4000

BATE

06243062400028899-20000CW220250327

27-Mar-2025 09:04:20

381

517.2000

BATE

08493084900028386-20000CW320250327

27-Mar-2025 09:04:20

454

517.2000

XLON

07003070000013286-E0MUZnPXWuXJ20250327

27-Mar-2025 09:04:20

382

517.0000

BATE

06243062400028553-20000CW420250327

27-Mar-2025 09:04:20

457

517.0000

XLON

07003070000013280-E0MUZnPXWuXU20250327

27-Mar-2025 09:04:20

560

517.4000

XLON

07003070000013447-E0MUZnPXWuX020250327

27-Mar-2025 09:04:20

72

517.4000

XLON

07003070000013447-E0MUZnPXWuWy20250327

27-Mar-2025 09:05:18

420

517.2000

BATE

08493084900029678-20000CZN20250327

27-Mar-2025 09:05:18

416

517.0000

XLON

05003050000013727-E0MUZnPXWvre20250327

27-Mar-2025 09:05:41

533

517.2000

BATE

08493084900030187-20000D1P20250327

27-Mar-2025 09:06:47

688

517.0000

XLON

05003050000013849-E0MUZnPXWxoK20250327

27-Mar-2025 09:06:47

533

517.0000

BATE

06243062400029782-20000D6D20250327

27-Mar-2025 09:10:31

541

515.8000

XLON

07003070000013592-E0MUZnPXX2VU20250327

27-Mar-2025 09:10:31

272

516.6000

BATE

08493084900031072-20000DMY20250327

27-Mar-2025 09:10:31

511

516.4000

XLON

07003070000013945-E0MUZnPXX2U820250327

27-Mar-2025 09:10:31

296

516.0000

BATE

06243062400031257-20000DMZ20250327

27-Mar-2025 09:12:06

272

515.2000

BATE

08493084900032664-20000DS720250327

27-Mar-2025 09:20:18

152

515.0000

XLON

05003050000015700-E0MUZnPXXEwr20250327

27-Mar-2025 09:20:18

90

515.0000

XLON

05003050000015700-E0MUZnPXXEwt20250327

27-Mar-2025 09:20:26

616

515.0000

XLON

05003050000015704-E0MUZnPXXF7a20250327

27-Mar-2025 09:21:12

371

514.8000

BATE

08493084900033177-20000EVA20250327

27-Mar-2025 09:21:12

528

514.8000

XLON

07003070000015537-E0MUZnPXXGBe20250327

27-Mar-2025 09:29:07

428

515.4000

XLON

05003050000016611-E0MUZnPXXOsE20250327

27-Mar-2025 09:29:07

428

515.6000

XLON

05003050000016622-E0MUZnPXXOrm20250327

27-Mar-2025 09:31:23

103

515.4000

BATE

08493084900039508-20000FU120250327

27-Mar-2025 09:31:32

10

515.4000

BATE

08493084900039508-20000FV620250327

27-Mar-2025 09:31:37

11

515.4000

BATE

08493084900039508-20000FVA20250327

27-Mar-2025 09:32:30

28

515.4000

BATE

08493084900039508-20000G0920250327

27-Mar-2025 09:32:38

303

515.4000

BATE

08493084900039508-20000G1020250327

27-Mar-2025 09:32:38

556

515.2000

XLON

07003070000016446-E0MUZnPXXRgX20250327

27-Mar-2025 09:32:38

506

515.4000

XLON

05003050000017117-E0MUZnPXXRgF20250327

27-Mar-2025 09:32:44

100

515.2000

BATE

08493084900040913-20000G1E20250327

27-Mar-2025 09:32:46

267

514.8000

BATE

08493084900039507-20000G1T20250327

27-Mar-2025 09:32:46

302

514.0000

XLON

05003050000016736-E0MUZnPXXRo620250327

27-Mar-2025 09:32:46

173

514.0000

XLON

05003050000016736-E0MUZnPXXRnw20250327

27-Mar-2025 09:32:46

548

515.2000

BATE

08493084900040913-20000G1K20250327

27-Mar-2025 09:34:14

422

513.6000

XLON

07003070000016960-E0MUZnPXXTiq20250327

27-Mar-2025 09:46:11

106

514.4000

BATE

06243062400046436-20000HDT20250327

27-Mar-2025 09:46:21

503

514.4000

BATE

06243062400046486-20000HEH20250327

27-Mar-2025 09:46:27

86

514.4000

XLON

07003070000018360-E0MUZnPXXfQB20250327

27-Mar-2025 09:46:27

91

514.4000

XLON

07003070000018360-E0MUZnPXXfQD20250327

27-Mar-2025 09:46:37

89

514.4000

XLON

05003050000018512-E0MUZnPXXfaN20250327

27-Mar-2025 09:46:37

91

514.4000

XLON

05003050000018512-E0MUZnPXXfaL20250327

27-Mar-2025 09:47:06

382

514.4000

BATE

06243062400046734-20000HHA20250327

27-Mar-2025 09:47:06

599

514.4000

XLON

05003050000018523-E0MUZnPXXg4R20250327

27-Mar-2025 09:47:06

443

514.0000

XLON

05003050000018444-E0MUZnPXXg4p20250327

27-Mar-2025 09:47:06

461

513.8000

BATE

08493084900046161-20000HHB20250327

27-Mar-2025 09:47:06

402

514.8000

XLON

05003050000018555-E0MUZnPXXg3y20250327

27-Mar-2025 09:47:42

523

512.2000

XLON

05003050000018559-E0MUZnPXXgl420250327

27-Mar-2025 09:57:36

535

514.6000

XLON

07003070000019531-E0MUZnPXXraD20250327

27-Mar-2025 10:00:13

39

514.6000

BATE

08493084900051419-20000IR820250327

27-Mar-2025 10:02:06

307

514.4000

BATE

06243062400051337-20000IYX20250327

27-Mar-2025 10:02:06

6

514.4000

BATE

06243062400051337-20000IYS20250327

27-Mar-2025 10:02:06

220

514.4000

BATE

06243062400051337-20000IYU20250327

27-Mar-2025 10:02:06

439

514.4000

BATE

08493084900051137-20000IYY20250327

27-Mar-2025 10:02:06

590

514.4000

XLON

05003050000020008-E0MUZnPXXwFU20250327

27-Mar-2025 10:02:06

216

514.6000

BATE

08493084900051419-20000IYP20250327

27-Mar-2025 10:02:06

220

514.6000

BATE

08493084900051419-20000IYR20250327

27-Mar-2025 10:02:07

560

514.0000

XLON

07003070000019512-E0MUZnPXXwJ320250327

27-Mar-2025 10:04:23

648

513.6000

BATE

06243062400052540-20000J6X20250327

27-Mar-2025 10:08:48

430

513.8000

XLON

05003050000020731-E0MUZnPXY3Gg20250327

27-Mar-2025 10:08:48

468

513.6000

XLON

07003070000020592-E0MUZnPXY3H220250327

27-Mar-2025 10:10:13

327

513.4000

BATE

08493084900054955-20000JUU20250327

27-Mar-2025 10:10:57

376

513.2000

XLON

05003050000019288-E0MUZnPXY5l520250327

27-Mar-2025 10:14:15

353

513.0000

BATE

08493084900056391-20000KBE20250327

27-Mar-2025 10:14:16

377

512.8000

XLON

05003050000021151-E0MUZnPXY96W20250327

27-Mar-2025 10:14:16

279

512.6000

BATE

08493084900053707-20000KBI20250327

27-Mar-2025 10:15:13

504

512.2000

XLON

05003050000020819-E0MUZnPXY9qQ20250327

27-Mar-2025 10:18:24

528

511.6000

XLON

05003050000021590-E0MUZnPXYDOu20250327

27-Mar-2025 10:18:24

314

511.6000

BATE

08493084900058229-20000KUA20250327

27-Mar-2025 10:20:43

278

511.0000

BATE

06243062400058435-20000L4Z20250327

27-Mar-2025 10:20:43

439

511.0000

XLON

07003070000021283-E0MUZnPXYFMw20250327

27-Mar-2025 10:23:03

364

511.2000

BATE

06243062400060761-20000LBD20250327

27-Mar-2025 10:23:04

333

510.6000

BATE

06243062400060518-20000LBF20250327

27-Mar-2025 10:23:14

403

510.4000

XLON

05003050000022105-E0MUZnPXYHRq20250327

27-Mar-2025 10:31:02

494

512.2000

XLON

05003050000023080-E0MUZnPXYOLU20250327

27-Mar-2025 10:31:14

378

512.2000

XLON

07003070000023012-E0MUZnPXYOYJ20250327

27-Mar-2025 10:31:16

498

511.8000

XLON

05003050000022898-E0MUZnPXYOcx20250327

27-Mar-2025 10:31:44

65

511.4000

XLON

05003050000022847-E0MUZnPXYP2Y20250327

27-Mar-2025 10:31:44

434

511.4000

XLON

05003050000022847-E0MUZnPXYP2V20250327

27-Mar-2025 10:40:41

457

512.2000

BATE

06243062400067603-20000MW620250327

27-Mar-2025 10:40:41

457

512.2000

BATE

06243062400066722-20000MW520250327

27-Mar-2025 10:41:32

195

512.8000

XLON

05003050000024062-E0MUZnPXYXLC20250327

27-Mar-2025 10:41:32

296

512.8000

XLON

05003050000024062-E0MUZnPXYXLE20250327

27-Mar-2025 10:44:33

39

513.2000

XLON

05003050000024275-E0MUZnPXYZT320250327

27-Mar-2025 10:44:33

134

513.2000

XLON

05003050000024275-E0MUZnPXYZT120250327

27-Mar-2025 10:44:43

76

513.2000

XLON

07003070000024160-E0MUZnPXYZku20250327

27-Mar-2025 10:44:53

122

513.2000

XLON

07003070000024179-E0MUZnPXYZri20250327

27-Mar-2025 10:45:13

92

513.2000

XLON

07003070000024237-E0MUZnPXYa5W20250327

27-Mar-2025 10:45:13

62

513.2000

XLON

07003070000024237-E0MUZnPXYa5U20250327

27-Mar-2025 10:45:13

124

513.2000

XLON

07003070000024237-E0MUZnPXYa5Y20250327

27-Mar-2025 10:45:18

267

512.8000

XLON

07003070000023935-E0MUZnPXYaF620250327

27-Mar-2025 10:45:18

491

512.6000

XLON

07003070000023910-E0MUZnPXYaFZ20250327

27-Mar-2025 10:45:19

381

512.6000

BATE

08493084900068212-20000NA820250327

27-Mar-2025 10:47:26

447

512.2000

XLON

05003050000024484-E0MUZnPXYcTY20250327

27-Mar-2025 10:47:26

457

512.2000

BATE

06243062400067975-20000NL020250327

27-Mar-2025 10:47:45

471

511.6000

BATE

06243062400070438-20000NMC20250327

27-Mar-2025 10:49:37

447

511.2000

XLON

05003050000024404-E0MUZnPXYeY620250327

27-Mar-2025 11:00:03

625

512.2000

XLON

05003050000025836-E0MUZnPXYn4h20250327

27-Mar-2025 11:01:24

577

513.4000

XLON

05003050000026041-E0MUZnPXYp3L20250327

27-Mar-2025 11:01:24

495

513.4000

BATE

06243062400075001-20000P1Z20250327

27-Mar-2025 11:02:11

495

513.0000

BATE

08493084900074325-20000P4A20250327

27-Mar-2025 11:07:12

63

513.2000

XLON

07003070000026672-E0MUZnPXYvDK20250327

27-Mar-2025 11:07:12

67

513.2000

XLON

07003070000026672-E0MUZnPXYvDI20250327

27-Mar-2025 11:07:22

33

513.2000

XLON

05003050000026791-E0MUZnPXYvQB20250327

27-Mar-2025 11:08:12

79

513.2000

XLON

07003070000026746-E0MUZnPXYw8x20250327

27-Mar-2025 11:08:42

89

513.2000

XLON

07003070000026783-E0MUZnPXYwqH20250327

27-Mar-2025 11:08:52

84

513.2000

XLON

07003070000026792-E0MUZnPXYwyL20250327

27-Mar-2025 11:08:53

457

512.8000

BATE

06243062400074787-20000PR420250327

27-Mar-2025 11:08:53

542

512.8000

XLON

05003050000026805-E0MUZnPXYx0l20250327

27-Mar-2025 11:10:33

381

512.4000

BATE

06243062400077902-20000PYG20250327

27-Mar-2025 11:10:33

290

512.2000

XLON

07003070000026763-E0MUZnPXYyZh20250327

27-Mar-2025 11:11:07

289

511.8000

XLON

07003070000025975-E0MUZnPXYzJ220250327

27-Mar-2025 11:12:38

297

511.8000

BATE

06243062400075625-20000Q6A20250327

27-Mar-2025 11:13:33

326

511.2000

XLON

05003050000027122-E0MUZnPXZ1sA20250327

27-Mar-2025 11:13:33

69

511.2000

BATE

06243062400079034-20000Q9S20250327

27-Mar-2025 11:14:10

459

511.2000

BATE

06243062400079034-20000QF120250327

27-Mar-2025 11:20:47

629

511.0000

XLON

07003070000028015-E0MUZnPXZ9pz20250327

27-Mar-2025 11:21:06

485

510.8000

XLON

07003070000028001-E0MUZnPXZA1I20250327

27-Mar-2025 11:23:17

306

510.4000

BATE

06243062400080285-20000RC520250327

27-Mar-2025 11:23:19

248

510.0000

XLON

07003070000027239-E0MUZnPXZBr020250327

27-Mar-2025 11:23:40

361

509.8000

BATE

08493084900079641-20000RDZ20250327

27-Mar-2025 11:26:40

436

509.6000

XLON

07003070000027430-E0MUZnPXZExg20250327

27-Mar-2025 11:34:09

381

510.4000

BATE

08493084900086800-20000SAQ20250327

27-Mar-2025 11:34:09

54

510.4000

BATE

08493084900086968-20000SAR20250327

27-Mar-2025 11:34:09

434

510.4000

XLON

07003070000029259-E0MUZnPXZM1d20250327

27-Mar-2025 11:34:09

387

510.4000

XLON

05003050000029517-E0MUZnPXZM2R20250327

27-Mar-2025 11:34:09

385

510.4000

BATE

08493084900086968-20000SAS20250327

27-Mar-2025 11:41:00

527

511.2000

XLON

05003050000030104-E0MUZnPXZQkn20250327

27-Mar-2025 11:41:11

506

511.0000

XLON

05003050000030094-E0MUZnPXZQuA20250327

27-Mar-2025 11:41:21

483

510.6000

XLON

05003050000030154-E0MUZnPXZR0w20250327

27-Mar-2025 11:44:50

381

511.4000

BATE

06243062400092479-20000T5520250327

27-Mar-2025 11:45:00

457

511.4000

BATE

06243062400092527-20000T5N20250327

27-Mar-2025 11:47:10

523

510.6000

BATE

08493084900091371-20000TBS20250327

27-Mar-2025 11:50:33

370

510.2000

XLON

05003050000030178-E0MUZnPXZXBI20250327

27-Mar-2025 11:50:33

165

510.2000

XLON

05003050000030178-E0MUZnPXZXBL20250327

27-Mar-2025 11:54:13

438

510.4000

XLON

05003050000031411-E0MUZnPXZZC820250327

27-Mar-2025 11:55:24

807

510.2000

XLON

07003070000031189-E0MUZnPXZa4X20250327

27-Mar-2025 11:58:00

325

510.0000

XLON

07003070000031358-E0MUZnPXZbml20250327

27-Mar-2025 11:58:00

24

510.4000

BATE

08493084900096516-20000U8E20250327

27-Mar-2025 11:58:00

385

510.4000

BATE

08493084900096516-20000U8F20250327

27-Mar-2025 11:58:00

419

510.4000

BATE

06243062400096675-20000U8D20250327

27-Mar-2025 11:59:20

263

509.8000

BATE

08493084900092415-20000UEI20250327

27-Mar-2025 12:03:53

188

509.6000

XLON

05003050000032490-E0MUZnPXZhTO20250327

27-Mar-2025 12:06:06

503

510.0000

XLON

05003050000032499-E0MUZnPXZjG820250327

27-Mar-2025 12:06:15

49

510.6000

XLON

05003050000032704-E0MUZnPXZjYo20250327

27-Mar-2025 12:06:15

254

510.6000

XLON

05003050000032704-E0MUZnPXZjYm20250327

27-Mar-2025 12:07:48

402

510.4000

XLON

07003070000032658-E0MUZnPXZkwy20250327

27-Mar-2025 12:08:11

146

510.6000

BATE

08493084900100533-20000VO620250327

27-Mar-2025 12:08:31

67

510.6000

BATE

06243062400101398-20000VP020250327

27-Mar-2025 12:08:51

62

510.6000

BATE

06243062400101495-20000VR420250327

27-Mar-2025 12:09:11

51

510.6000

BATE

06243062400101596-20000VSH20250327

27-Mar-2025 12:11:00

381

510.6000

BATE

08493084900101423-20000W0E20250327

27-Mar-2025 12:12:02

187

510.4000

BATE

08493084900101369-20000W2Z20250327

27-Mar-2025 12:12:02

385

510.4000

BATE

08493084900101369-20000W3020250327

27-Mar-2025 12:12:02

441

510.4000

XLON

05003050000033080-E0MUZnPXZoFL20250327

27-Mar-2025 12:12:18

434

510.0000

XLON

07003070000032721-E0MUZnPXZoU620250327

27-Mar-2025 12:19:18

393

511.0000

XLON

07003070000033860-E0MUZnPXZtWQ20250327

27-Mar-2025 12:23:46

118

511.2000

BATE

06243062400106941-20000X0R20250327

27-Mar-2025 12:23:56

495

511.2000

BATE

06243062400107005-20000X1520250327

27-Mar-2025 12:25:48

343

511.6000

BATE

06243062400107304-20000X6C20250327

27-Mar-2025 12:26:06

428

512.0000

XLON

07003070000034621-E0MUZnPXZyAD20250327

27-Mar-2025 12:26:28

504

512.8000

XLON

05003050000034729-E0MUZnPXZyao20250327

27-Mar-2025 12:26:38

388

512.8000

XLON

07003070000034671-E0MUZnPXZyef20250327

27-Mar-2025 12:27:19

467

512.4000

XLON

07003070000034635-E0MUZnPXZz8j20250327

27-Mar-2025 12:27:19

466

512.6000

XLON

07003070000034652-E0MUZnPXZz8K20250327

27-Mar-2025 12:28:34

257

512.0000

XLON

07003070000034747-E0MUZnPXZzy020250327

27-Mar-2025 12:28:34

203

512.0000

XLON

07003070000034747-E0MUZnPXZzxy20250327

27-Mar-2025 12:29:13

104

511.8000

BATE

06243062400108205-20000XIH20250327

27-Mar-2025 12:29:13

353

511.8000

BATE

06243062400108205-20000XII20250327

27-Mar-2025 12:41:46

381

511.8000

BATE

06243062400112888-20000YKU20250327

27-Mar-2025 12:41:46

415

511.6000

XLON

05003050000035725-E0MUZnPXaArQ20250327

27-Mar-2025 12:41:46

381

511.8000

BATE

08493084900112032-20000YKT20250327

27-Mar-2025 12:41:46

433

511.8000

XLON

07003070000036308-E0MUZnPXaAr920250327

27-Mar-2025 12:41:56

495

511.8000

BATE

08493084900113121-20000YMJ20250327

27-Mar-2025 12:43:42

399

511.2000

XLON

07003070000036423-E0MUZnPXaCMO20250327

27-Mar-2025 12:43:42

381

511.2000

BATE

06243062400110047-20000YS120250327

27-Mar-2025 12:47:36

359

510.8000

XLON

05003050000036809-E0MUZnPXaFtE20250327

27-Mar-2025 12:50:29

433

510.8000

XLON

07003070000037119-E0MUZnPXaI7Y20250327

27-Mar-2025 12:50:29

351

510.8000

BATE

08493084900114264-20000ZIW20250327

27-Mar-2025 12:51:18

458

510.2000

BATE

06243062400114409-20000ZMW20250327

27-Mar-2025 12:52:06

439

510.4000

XLON

07003070000037637-E0MUZnPXaKHw20250327

27-Mar-2025 12:55:42

260

510.0000

XLON

07003070000037046-E0MUZnPXaN0W20250327

27-Mar-2025 12:56:05

439

510.0000

XLON

07003070000038051-E0MUZnPXaNTz20250327

27-Mar-2025 13:00:41

358

510.6000

XLON

05003050000038762-E0MUZnPXaTBS20250327

27-Mar-2025 13:03:05

358

510.6000

XLON

07003070000038804-E0MUZnPXaVOK20250327

27-Mar-2025 13:03:05

419

510.8000

BATE

06243062400122286-200010Y320250327

27-Mar-2025 13:03:05

457

510.8000

BATE

08493084900120880-200010Y220250327

27-Mar-2025 13:04:00

323

510.6000

XLON

05003050000039200-E0MUZnPXaWDd20250327

27-Mar-2025 13:05:06

362

510.8000

XLON

07003070000039178-E0MUZnPXaXQH20250327

27-Mar-2025 13:05:08

160

510.8000

BATE

08493084900122381-2000114D20250327

27-Mar-2025 13:05:08

209

510.8000

BATE

08493084900122381-2000114E20250327

27-Mar-2025 13:08:12

269

510.4000

XLON

05003050000039184-E0MUZnPXaaTP20250327

27-Mar-2025 13:08:12

381

510.4000

BATE

08493084900120239-200011DN20250327

27-Mar-2025 13:13:46

451

510.0000

XLON

05003050000040173-E0MUZnPXafry20250327

27-Mar-2025 13:14:03

362

509.8000

XLON

07003070000039231-E0MUZnPXag2i20250327

27-Mar-2025 13:15:35

446

509.6000

BATE

08493084900123004-2000125C20250327

27-Mar-2025 13:15:50

398

509.4000

XLON

05003050000039685-E0MUZnPXahOQ20250327

27-Mar-2025 13:19:02

381

510.0000

BATE

06243062400129202-200012KH20250327

27-Mar-2025 13:21:46

368

510.0000

XLON

05003050000040994-E0MUZnPXame220250327

27-Mar-2025 13:22:57

331

510.2000

XLON

07003070000041105-E0MUZnPXanno20250327

27-Mar-2025 13:22:57

140

510.2000

XLON

07003070000041105-E0MUZnPXannq20250327

27-Mar-2025 13:23:30

250

510.0000

XLON

07003070000041188-E0MUZnPXaoH820250327

27-Mar-2025 13:25:23

300

510.2000

BATE

06243062400131714-2000139H20250327

27-Mar-2025 13:25:38

272

510.2000

BATE

06243062400131714-200013B220250327

27-Mar-2025 13:26:37

386

509.8000

BATE

08493084900128389-200013FY20250327

27-Mar-2025 13:26:37

254

509.8000

XLON

05003050000040872-E0MUZnPXarGD20250327

27-Mar-2025 13:28:52

438

509.4000

XLON

05003050000041810-E0MUZnPXau0o20250327

27-Mar-2025 13:28:52

405

509.6000

XLON

05003050000041183-E0MUZnPXatzQ20250327

27-Mar-2025 13:30:05

149

509.2000

BATE

08493084900127666-200013Z020250327

27-Mar-2025 13:30:05

269

509.2000

BATE

08493084900127666-200013Z120250327

27-Mar-2025 13:30:05

511

509.2000

XLON

05003050000042106-E0MUZnPXawbW20250327

27-Mar-2025 13:31:06

654

509.6000

BATE

06243062400134797-2000147R20250327

27-Mar-2025 13:32:32

583

510.0000

XLON

07003070000042431-E0MUZnPXb2dE20250327

27-Mar-2025 13:33:50

300

509.6000

BATE

06243062400135127-200014V220250327

27-Mar-2025 13:33:50

248

509.6000

XLON

07003070000042162-E0MUZnPXb5sx20250327

27-Mar-2025 13:33:50

402

509.6000

XLON

07003070000042367-E0MUZnPXb5sz20250327

27-Mar-2025 13:33:50

582

509.8000

XLON

05003050000042814-E0MUZnPXb5pv20250327

27-Mar-2025 13:33:50

196

509.6000

BATE

06243062400135127-200014UQ20250327

27-Mar-2025 13:33:50

1

509.6000

BATE

06243062400135127-200014UR20250327

27-Mar-2025 13:34:15

502

509.0000

BATE

06243062400135222-200014Z920250327

27-Mar-2025 13:34:15

608

509.0000

XLON

07003070000042639-E0MUZnPXb6r920250327

27-Mar-2025 13:35:41

487

508.4000

XLON

05003050000043025-E0MUZnPXbAMG20250327

27-Mar-2025 13:35:41

559

508.4000

BATE

08493084900135326-200015C020250327

27-Mar-2025 13:37:00

694

508.6000

XLON

05003050000043562-E0MUZnPXbCad20250327

27-Mar-2025 13:37:01

326

508.2000

BATE

08493084900136765-200015KZ20250327

27-Mar-2025 13:37:56

463

507.8000

BATE

06243062400137712-200015X320250327

27-Mar-2025 13:37:56

412

507.8000

XLON

05003050000043760-E0MUZnPXbFCO20250327

27-Mar-2025 13:38:56

538

507.4000

XLON

07003070000043629-E0MUZnPXbH8R20250327

27-Mar-2025 13:40:06

452

506.8000

BATE

08493084900138369-200016F720250327

27-Mar-2025 13:40:06

431

506.4000

XLON

07003070000043920-E0MUZnPXbJhm20250327

27-Mar-2025 13:40:06

392

506.8000

XLON

05003050000044063-E0MUZnPXbJhH20250327

27-Mar-2025 13:40:06

365

506.2000

BATE

08493084900138200-200016F820250327

27-Mar-2025 13:42:04

385

506.0000

XLON

05003050000044343-E0MUZnPXbNO520250327

27-Mar-2025 13:42:51

157

505.8000

BATE

08493084900139786-2000174A20250327

27-Mar-2025 13:44:06

335

506.2000

XLON

07003070000044673-E0MUZnPXbRGU20250327

27-Mar-2025 13:44:14

164

505.8000

BATE

08493084900139786-200017G820250327

27-Mar-2025 13:44:18

439

505.6000

XLON

07003070000044587-E0MUZnPXbRcp20250327

27-Mar-2025 13:47:46

300

506.6000

XLON

07003070000045186-E0MUZnPXbYsi20250327

27-Mar-2025 13:48:23

144

506.6000

XLON

07003070000045186-E0MUZnPXbZuT20250327

27-Mar-2025 13:54:18

588

510.4000

BATE

06243062400147409-200019L420250327

27-Mar-2025 13:54:28

381

510.4000

BATE

06243062400147552-200019M520250327

27-Mar-2025 13:54:45

490

510.0000

BATE

08493084900146135-200019OC20250327

27-Mar-2025 13:54:56

325

509.6000

XLON

05003050000046791-E0MUZnPXbpvx20250327

27-Mar-2025 13:54:56

454

509.8000

XLON

05003050000046882-E0MUZnPXbpvp20250327

27-Mar-2025 13:54:56

214

509.6000

XLON

05003050000046791-E0MUZnPXbpvv20250327

27-Mar-2025 13:54:56

539

509.6000

BATE

08493084900145945-200019P820250327

27-Mar-2025 13:55:17

541

509.2000

XLON

07003070000046542-E0MUZnPXbqZp20250327

27-Mar-2025 14:00:25

537

510.0000

XLON

05003050000047960-E0MUZnPXbzWL20250327

27-Mar-2025 14:01:16

412

510.2000

XLON

07003070000047945-E0MUZnPXc1Ds20250327

27-Mar-2025 14:01:25

496

510.0000

XLON

05003050000048148-E0MUZnPXc1Ua20250327

27-Mar-2025 14:02:00

325

509.8000

BATE

06243062400150563-20001AWM20250327

27-Mar-2025 14:03:19

436

510.4000

XLON

07003070000048216-E0MUZnPXc5XR20250327

27-Mar-2025 14:07:47

491

512.0000

XLON

05003050000049078-E0MUZnPXcBxI20250327

27-Mar-2025 14:07:57

738

511.8000

BATE

08493084900152331-20001BWX20250327

27-Mar-2025 14:07:57

450

511.8000

XLON

05003050000049025-E0MUZnPXcCBD20250327

27-Mar-2025 14:07:57

353

512.0000

XLON

07003070000048943-E0MUZnPXcCAk20250327

27-Mar-2025 14:07:57

590

512.2000

BATE

08493084900152690-20001BWW20250327

27-Mar-2025 14:08:11

296

511.6000

XLON

07003070000048776-E0MUZnPXcChI20250327

27-Mar-2025 14:08:11

195

511.6000

XLON

07003070000048776-E0MUZnPXcChK20250327

27-Mar-2025 14:08:11

541

511.6000

BATE

06243062400153274-20001BZ420250327

27-Mar-2025 14:08:18

377

511.2000

XLON

05003050000049130-E0MUZnPXcCtR20250327

27-Mar-2025 14:08:18

32

511.2000

XLON

05003050000049130-E0MUZnPXcCtP20250327

27-Mar-2025 14:16:02

440

513.6000

XLON

07003070000050399-E0MUZnPXcPqs20250327

27-Mar-2025 14:16:05

437

513.6000

XLON

07003070000050413-E0MUZnPXcPxX20250327

27-Mar-2025 14:16:41

676

513.4000

BATE

06243062400158191-20001DJ620250327

27-Mar-2025 14:16:41

536

513.4000

XLON

05003050000050526-E0MUZnPXcR7A20250327

27-Mar-2025 14:16:41

486

513.6000

XLON

05003050000050598-E0MUZnPXcR6W20250327

27-Mar-2025 14:19:02

452

513.2000

BATE

06243062400157942-20001DT620250327

27-Mar-2025 14:19:02

392

513.2000

XLON

07003070000050013-E0MUZnPXcUF720250327

27-Mar-2025 14:19:03

588

513.0000

BATE

06243062400157814-20001DT820250327

27-Mar-2025 14:20:33

441

512.8000

XLON

07003070000050504-E0MUZnPXcWO820250327

27-Mar-2025 14:23:06

503

512.2000

BATE

06243062400158651-20001EHW20250327

27-Mar-2025 14:26:19

404

512.0000

XLON

05003050000051676-E0MUZnPXce1F20250327

27-Mar-2025 14:26:19

533

512.6000

XLON

07003070000051654-E0MUZnPXce0q20250327

27-Mar-2025 14:26:19

603

512.0000

BATE

06243062400161723-20001EWI20250327

27-Mar-2025 14:26:19

407

512.2000

XLON

07003070000050862-E0MUZnPXce1020250327

27-Mar-2025 14:26:19

311

512.4000

BATE

08493084900160301-20001EWH20250327

27-Mar-2025 14:27:19

437

511.6000

XLON

05003050000052084-E0MUZnPXceqA20250327

27-Mar-2025 14:27:53

434

511.2000

BATE

08493084900161789-20001F1Q20250327

27-Mar-2025 14:30:03

464

512.8000

XLON

07003070000052511-E0MUZnPXchvM20250327

27-Mar-2025 14:30:04

347

512.6000

BATE

06243062400164359-20001FJ520250327

27-Mar-2025 14:30:24

453

512.4000

XLON

05003050000052481-E0MUZnPXciQr20250327

27-Mar-2025 14:36:46

478

513.6000

XLON

07003070000053822-E0MUZnPXcrcd20250327

27-Mar-2025 14:36:46

435

513.6000

XLON

05003050000053919-E0MUZnPXcrcf20250327

27-Mar-2025 14:37:14

224

513.8000

BATE

06243062400168897-20001H3I20250327

27-Mar-2025 14:37:14

2

513.8000

BATE

06243062400168897-20001H3J20250327

27-Mar-2025 14:39:17

550

514.2000

XLON

05003050000054243-E0MUZnPXcv6N20250327

27-Mar-2025 14:39:17

213

514.2000

BATE

06243062400169745-20001HI120250327

27-Mar-2025 14:39:17

302

514.2000

BATE

06243062400169745-20001HI220250327

27-Mar-2025 14:41:35

704

514.2000

BATE

06243062400171802-20001HY620250327

27-Mar-2025 14:41:43

566

514.2000

XLON

05003050000054833-E0MUZnPXcyWx20250327

27-Mar-2025 14:43:28

629

515.6000

XLON

07003070000055004-E0MUZnPXd0Rs20250327

27-Mar-2025 14:43:30

211

515.4000

XLON

05003050000055066-E0MUZnPXd0WY20250327

27-Mar-2025 14:43:30

418

515.4000

XLON

05003050000055066-E0MUZnPXd0WW20250327

27-Mar-2025 14:43:59

292

515.2000

XLON

07003070000054968-E0MUZnPXd1RR20250327

27-Mar-2025 14:43:59

470

515.2000

BATE

08493084900171371-20001IAZ20250327

27-Mar-2025 14:44:12

420

514.8000

XLON

07003070000055025-E0MUZnPXd1jn20250327

27-Mar-2025 14:47:15

563

515.0000

BATE

06243062400175460-20001J1H20250327

27-Mar-2025 14:50:24

657

515.4000

BATE

08493084900175384-20001JO520250327

27-Mar-2025 14:50:24

670

515.6000

BATE

06243062400177158-20001JO420250327

27-Mar-2025 14:50:24

1011

515.4000

XLON

05003050000056156-E0MUZnPXdAz720250327

27-Mar-2025 14:50:32

28

515.4000

XLON

07003070000056306-E0MUZnPXdBAv20250327

27-Mar-2025 14:50:32

226

515.4000

XLON

07003070000056306-E0MUZnPXdBAt20250327

27-Mar-2025 14:50:55

586

515.0000

XLON

07003070000055745-E0MUZnPXdBdU20250327

27-Mar-2025 14:50:59

410

514.6000

XLON

05003050000056420-E0MUZnPXdBkQ20250327

27-Mar-2025 14:52:55

529

514.0000

XLON

05003050000056534-E0MUZnPXdEVy20250327

27-Mar-2025 14:52:55

346

514.2000

BATE

06243062400177404-20001K7Q20250327

27-Mar-2025 14:52:55

416

514.4000

XLON

07003070000056449-E0MUZnPXdEV020250327

27-Mar-2025 14:52:55

318

513.6000

BATE

06243062400177790-20001K7X20250327

27-Mar-2025 14:59:56

15

514.0000

XLON

05003050000057843-E0MUZnPXdOTy20250327

27-Mar-2025 14:59:56

393

514.0000

XLON

05003050000057843-E0MUZnPXdOTw20250327

27-Mar-2025 15:01:17

463

513.8000

BATE

06243062400181891-20001M9K20250327

27-Mar-2025 15:01:17

415

513.8000

XLON

05003050000057475-E0MUZnPXdRPO20250327

27-Mar-2025 15:08:31

620

514.4000

XLON

07003070000058668-E0MUZnPXdZyV20250327

27-Mar-2025 15:08:31

532

514.4000

XLON

05003050000058817-E0MUZnPXdZyX20250327

27-Mar-2025 15:08:37

576

514.4000

XLON

05003050000059322-E0MUZnPXda5Z20250327

27-Mar-2025 15:08:37

545

514.4000

BATE

06243062400185071-20001NLL20250327

27-Mar-2025 15:08:37

663

514.4000

XLON

05003050000059325-E0MUZnPXda5b20250327

27-Mar-2025 15:08:41

54

514.2000

BATE

06243062400185062-20001NM220250327

27-Mar-2025 15:08:41

495

514.4000

BATE

06243062400187028-20001NM120250327

27-Mar-2025 15:11:10

798

514.6000

XLON

07003070000059513-E0MUZnPXddsr20250327

27-Mar-2025 15:11:10

450

514.6000

BATE

08493084900186370-20001O6520250327

27-Mar-2025 15:11:10

24

514.6000

BATE

08493084900186370-20001O6420250327

27-Mar-2025 15:11:10

495

514.6000

BATE

06243062400188209-20001O6320250327

27-Mar-2025 15:12:01

616

515.0000

BATE

08493084900187263-20001OD720250327

27-Mar-2025 15:13:35

515

516.8000

XLON

05003050000060206-E0MUZnPXdgrd20250327

27-Mar-2025 15:13:36

556

516.6000

XLON

07003070000060082-E0MUZnPXdgte20250327

27-Mar-2025 15:13:54

344

516.4000

BATE

06243062400190216-20001OOC20250327

27-Mar-2025 15:13:54

427

516.2000

XLON

05003050000060189-E0MUZnPXdhE320250327

27-Mar-2025 15:13:55

439

516.0000

XLON

07003070000060098-E0MUZnPXdhHN20250327

27-Mar-2025 15:15:45

316

516.6000

XLON

05003050000060386-E0MUZnPXdjRL20250327

27-Mar-2025 15:15:48

384

516.4000

BATE

08493084900188746-20001P1P20250327

27-Mar-2025 15:17:14

475

516.8000

BATE

08493084900189624-20001PBS20250327

27-Mar-2025 15:20:58

317

516.6000

XLON

05003050000060674-E0MUZnPXdqGS20250327

27-Mar-2025 15:22:27

401

516.4000

XLON

07003070000060572-E0MUZnPXdsLA20250327

27-Mar-2025 15:22:33

49

516.4000

XLON

07003070000060572-E0MUZnPXdsWC20250327

27-Mar-2025 15:25:00

400

516.2000

BATE

06243062400192403-20001R0C20250327

27-Mar-2025 15:25:00

234

516.2000

XLON

07003070000061381-E0MUZnPXdvAb20250327

27-Mar-2025 15:26:03

411

516.4000

XLON

07003070000061924-E0MUZnPXdwYb20250327

27-Mar-2025 15:26:03

512

516.2000

XLON

07003070000061901-E0MUZnPXdwYf20250327

27-Mar-2025 15:26:56

256

516.2000

BATE

06243062400197012-20001RE820250327

27-Mar-2025 15:26:56

278

516.2000

BATE

06243062400196447-20001RE720250327

27-Mar-2025 15:28:15

1

516.2000

BATE

06243062400197957-20001RLW20250327

27-Mar-2025 15:28:24

453

516.2000

XLON

07003070000062352-E0MUZnPXdylD20250327

27-Mar-2025 15:28:50

364

516.0000

XLON

07003070000062059-E0MUZnPXdz8r20250327

27-Mar-2025 15:28:50

540

516.0000

BATE

08493084900193491-20001RPC20250327

27-Mar-2025 15:28:50

251

516.0000

XLON

05003050000061543-E0MUZnPXdz8p20250327

27-Mar-2025 15:30:59

337

515.6000

XLON

05003050000062198-E0MUZnPXe1qa20250327

27-Mar-2025 15:30:59

358

515.6000

BATE

06243062400192166-20001S7820250327

27-Mar-2025 15:30:59

643

515.4000

XLON

07003070000062369-E0MUZnPXe1qt20250327

27-Mar-2025 15:31:35

221

515.4000

BATE

08493084900197358-20001SJ720250327

27-Mar-2025 15:32:44

3

515.6000

BATE

08493084900198560-20001SS920250327

27-Mar-2025 15:33:32

138

515.4000

BATE

06243062400201013-20001SXO20250327

27-Mar-2025 15:33:32

300

515.4000

BATE

08493084900197358-20001SXL20250327

27-Mar-2025 15:33:32

17

515.4000

BATE

08493084900197358-20001SXM20250327

27-Mar-2025 15:33:37

125

515.4000

BATE

06243062400201013-20001SXX20250327

27-Mar-2025 15:35:07

162

515.2000

XLON

07003070000062915-E0MUZnPXe7OP20250327

27-Mar-2025 15:35:07

328

515.2000

XLON

07003070000062915-E0MUZnPXe7OZ20250327

27-Mar-2025 15:36:04

405

514.6000

XLON

05003050000063795-E0MUZnPXe8WY20250327

27-Mar-2025 15:36:04

430

514.8000

BATE

08493084900199189-20001TGN20250327

27-Mar-2025 15:36:04

530

514.8000

XLON

05003050000063029-E0MUZnPXe8Vx20250327

27-Mar-2025 15:37:22

364

514.2000

BATE

08493084900199103-20001TQ720250327

27-Mar-2025 15:37:30

403

514.0000

XLON

05003050000064158-E0MUZnPXeARy20250327

27-Mar-2025 15:41:18

400

514.0000

XLON

05003050000064902-E0MUZnPXeEsF20250327

27-Mar-2025 15:41:23

231

514.6000

XLON

05003050000065079-E0MUZnPXeF9z20250327

27-Mar-2025 15:41:23

150

514.6000

XLON

05003050000065079-E0MUZnPXeF9x20250327

27-Mar-2025 15:41:35

291

514.4000

XLON

07003070000064945-E0MUZnPXeFTg20250327

27-Mar-2025 15:41:54

260

515.8000

XLON

05003050000065176-E0MUZnPXeG0U20250327

27-Mar-2025 15:42:03

56

515.8000

BATE

06243062400205731-20001UP520250327

27-Mar-2025 15:42:03

464

515.8000

BATE

06243062400205731-20001UP420250327

27-Mar-2025 15:45:14

425

515.8000

BATE

06243062400206076-20001V8W20250327

27-Mar-2025 15:45:14

251

515.8000

BATE

06243062400206076-20001V8X20250327

27-Mar-2025 15:45:14

407

515.8000

XLON

07003070000065562-E0MUZnPXeIqM20250327

27-Mar-2025 15:45:27

439

515.6000

BATE

08493084900203511-20001VAP20250327

27-Mar-2025 15:45:27

493

515.6000

XLON

05003050000065330-E0MUZnPXeJ1w20250327

27-Mar-2025 15:46:32

249

515.6000

BATE

08493084900203511-20001VJN20250327

27-Mar-2025 15:46:43

57

515.2000

BATE

08493084900205755-20001VLV20250327

27-Mar-2025 15:47:31

260

515.2000

XLON

07003070000065017-E0MUZnPXeLmQ20250327

27-Mar-2025 15:47:31

225

515.2000

BATE

08493084900205755-20001VT820250327

27-Mar-2025 15:47:37

281

515.6000

XLON

07003070000066078-E0MUZnPXeLsu20250327

27-Mar-2025 15:49:10

270

515.6000

XLON

07003070000066101-E0MUZnPXeNo920250327

27-Mar-2025 15:49:10

380

515.6000

XLON

07003070000066101-E0MUZnPXeNo720250327

27-Mar-2025 15:52:03

541

516.0000

XLON

05003050000066857-E0MUZnPXeQqB20250327

27-Mar-2025 15:52:03

498

516.0000

BATE

06243062400211298-20001WTM20250327

27-Mar-2025 15:52:03

134

516.0000

BATE

06243062400211298-20001WTL20250327

27-Mar-2025 15:53:16

458

515.8000

BATE

06243062400211199-20001X2H20250327

27-Mar-2025 15:54:03

395

515.8000

XLON

07003070000067051-E0MUZnPXeSrM20250327

27-Mar-2025 15:54:32

346

515.8000

BATE

06243062400211199-20001XC920250327

27-Mar-2025 15:54:32

233

515.8000

XLON

05003050000067298-E0MUZnPXeTCd20250327

27-Mar-2025 15:54:32

200

515.8000

XLON

05003050000067298-E0MUZnPXeTCk20250327

27-Mar-2025 15:54:32

18

515.8000

XLON

07003070000067051-E0MUZnPXeTCZ20250327

27-Mar-2025 15:55:05

437

515.6000

XLON

07003070000066575-E0MUZnPXeTpC20250327

27-Mar-2025 15:55:08

118

515.4000

XLON

07003070000066792-E0MUZnPXeTzk20250327

27-Mar-2025 15:55:08

247

515.4000

XLON

07003070000066792-E0MUZnPXeTzX20250327

27-Mar-2025 15:59:02

492

515.2000

XLON

07003070000067636-E0MUZnPXeYML20250327

27-Mar-2025 15:59:07

681

515.0000

BATE

06243062400214537-20001YFV20250327

27-Mar-2025 15:59:07

459

515.0000

XLON

07003070000068107-E0MUZnPXeYSd20250327

27-Mar-2025 15:59:51

138

515.4000

XLON

07003070000068213-E0MUZnPXeZTI20250327

27-Mar-2025 16:01:58

686

515.8000

XLON

05003050000069232-E0MUZnPXedor20250327

27-Mar-2025 16:01:58

680

515.8000

BATE

08493084900215396-20001ZBU20250327

27-Mar-2025 16:02:22

710

515.6000

XLON

05003050000069157-E0MUZnPXeeIg20250327

27-Mar-2025 16:02:22

737

515.6000

BATE

06243062400216945-20001ZF620250327

27-Mar-2025 16:04:08

270

514.6000

XLON

05003050000069385-E0MUZnPXegSH20250327

27-Mar-2025 16:04:08

142

514.6000

XLON

07003070000069290-E0MUZnPXegSJ20250327

27-Mar-2025 16:04:14

473

514.4000

BATE

06243062400218430-20001ZUD20250327

27-Mar-2025 16:05:03

490

514.4000

XLON

07003070000069323-E0MUZnPXehEJ20250327

27-Mar-2025 16:08:01

310

514.8000

BATE

08493084900219848-2000211120250327

27-Mar-2025 16:08:01

109

514.8000

BATE

08493084900219848-2000211020250327

27-Mar-2025 16:08:01

470

514.8000

XLON

05003050000070478-E0MUZnPXelg120250327

27-Mar-2025 16:08:01

515

515.0000

XLON

07003070000070729-E0MUZnPXeley20250327

27-Mar-2025 16:08:02

532

514.4000

BATE

08493084900219262-2000211220250327

27-Mar-2025 16:08:02

469

514.4000

XLON

05003050000070394-E0MUZnPXelhz20250327

27-Mar-2025 16:11:13

467

513.8000

XLON

05003050000071302-E0MUZnPXepZy20250327

27-Mar-2025 16:11:13

292

513.6000

BATE

06243062400224338-200021RD20250327

27-Mar-2025 16:13:24

770

514.6000

XLON

05003050000072164-E0MUZnPXessp20250327

27-Mar-2025 16:14:11

58

514.4000

XLON

07003070000071746-E0MUZnPXetnJ20250327

27-Mar-2025 16:14:11

49

514.4000

XLON

07003070000071746-E0MUZnPXetnG20250327

27-Mar-2025 16:14:16

16

514.6000

BATE

06243062400228811-200022SZ20250327

27-Mar-2025 16:14:34

147

514.4000

XLON

07003070000071746-E0MUZnPXeuJv20250327

27-Mar-2025 16:14:34

278

514.4000

XLON

05003050000072138-E0MUZnPXeuJx20250327

27-Mar-2025 16:14:48

640

515.0000

BATE

08493084900226719-2000230020250327

27-Mar-2025 16:14:49

896

514.8000

BATE

08493084900226530-2000230920250327

27-Mar-2025 16:15:11

94

514.6000

XLON

05003050000072709-E0MUZnPXev7P20250327

27-Mar-2025 16:15:11

301

514.8000

XLON

07003070000072747-E0MUZnPXev5i20250327

27-Mar-2025 16:17:00

84

515.6000

XLON

07003070000073467-E0MUZnPXex5Z20250327

27-Mar-2025 16:17:00

80

515.6000

XLON

07003070000073467-E0MUZnPXex5X20250327

27-Mar-2025 16:17:08

587

515.4000

XLON

05003050000073513-E0MUZnPXexHG20250327

27-Mar-2025 16:17:11

503

515.2000

XLON

07003070000073329-E0MUZnPXexJJ20250327

27-Mar-2025 16:17:22

185

515.2000

XLON

07003070000073329-E0MUZnPXexXv20250327

27-Mar-2025 16:18:39

507

515.2000

XLON

07003070000073882-E0MUZnPXeyg120250327

27-Mar-2025 16:19:36

318

515.6000

BATE

08493084900231700-200024DS20250327

27-Mar-2025 16:19:40

275

515.6000

BATE

08493084900231700-200024EK20250327

27-Mar-2025 16:19:40

411

515.6000

BATE

08493084900231700-200024EJ20250327

27-Mar-2025 16:19:46

681

515.2000

XLON

07003070000074085-E0MUZnPXeznV20250327

27-Mar-2025 16:19:46

337

515.2000

BATE

08493084900231864-200024EY20250327

27-Mar-2025 16:19:46

666

515.4000

BATE

06243062400234250-200024EX20250327

27-Mar-2025 16:22:15

619

515.0000

XLON

05003050000074727-E0MUZnPXf3HH20250327

27-Mar-2025 16:22:15

867

515.2000

XLON

07003070000074719-E0MUZnPXf3GR20250327

27-Mar-2025 16:24:54

625

514.8000

BATE

08493084900235967-200026FM20250327

27-Mar-2025 16:24:54

812

514.8000

XLON

05003050000075664-E0MUZnPXf64v20250327

27-Mar-2025 16:26:24

698

515.2000

XLON

05003050000076358-E0MUZnPXf8Xp20250327

27-Mar-2025 16:26:31

551

515.2000

BATE

08493084900237715-2000279V20250327

27-Mar-2025 16:26:31

2

515.2000

BATE

08493084900237715-2000279U20250327

27-Mar-2025 16:26:51

752

515.0000

BATE

08493084900237582-200027ES20250327

27-Mar-2025 16:26:51

637

515.0000

XLON

07003070000076175-E0MUZnPXf8yd20250327

27-Mar-2025 16:27:46

85

515.2000

BATE

08493084900238919-200027SH20250327

27-Mar-2025 16:27:46

211

515.2000

BATE

08493084900238919-200027SG20250327

27-Mar-2025 16:28:01

291

515.0000

XLON

05003050000076873-E0MUZnPXfACL20250327

27-Mar-2025 16:28:08

321

514.8000

BATE

06243062400241852-200027XT20250327

27-Mar-2025 16:28:08

370

514.8000

XLON

07003070000076693-E0MUZnPXfAN920250327

27-Mar-2025 16:28:59

587

516.2000

BATE

06243062400242950-200028F120250327

27-Mar-2025 16:28:59

659

516.2000

XLON

07003070000077148-E0MUZnPXfBpU20250327

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSESFWWEISESD

Related Shares:

Melrose
FTSE 100 Latest
Value8,634.80
Change51.99