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MRO Melrose Industries Plc

490.80
-10.40 (-2.08%)
Last Updated: 14:12:47
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Melrose Industries Plc LSE:MRO London Ordinary Share GB00BNGDN821 ORD GBP0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -10.40 -2.08% 490.80 490.50 490.70 508.40 489.90 502.20 1,203,216 14:12:47
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
National Security 4.93B -1.02B -0.7808 -6.29 6.54B

Melrose Industries PLC Transaction in Own Shares

11/11/2024 7:00am

RNS Regulatory News


RNS Number : 5949L
Melrose Industries PLC
11 November 2024
 

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:

8 November 2024

Number of ordinary shares purchased

78,125

Lowest price per share:

503.0000

Highest price per share:

509.8000

Weighted average price per day:

507.3858

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 63,543,387 ordinary shares held in treasury and 1,287,931,934 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:

8 November 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

507.3749

46,875

503.0000

509.8000

BATS Europe

507.4020

31,250

503.4000

509.4000

 

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

08-Nov-2024 08:01:33

301

509.2000

BATE

06243062400000608-200006LI20241108

08-Nov-2024 08:01:33

387

509.2000

XLON

07003070000003075-E0KrmRJZqDEY20241108

08-Nov-2024 08:05:01

298

506.4000

XLON

05003050000003644-E0KrmRJZqNLq20241108

08-Nov-2024 08:05:21

310

506.2000

BATE

08493084900001062-200006WW20241108

08-Nov-2024 08:06:59

297

507.4000

XLON

07003070000003926-E0KrmRJZqSao20241108

08-Nov-2024 08:08:20

298

507.2000

BATE

06243062400002075-200007AU20241108

08-Nov-2024 08:10:07

303

505.8000

XLON

07003070000004481-E0KrmRJZqbQn20241108

08-Nov-2024 08:14:33

297

503.6000

BATE

08493084900003684-2000088420241108

08-Nov-2024 08:14:36

318

503.0000

XLON

07003070000005247-E0KrmRJZqlel20241108

08-Nov-2024 08:22:24

300

507.2000

XLON

05003050000006131-E0KrmRJZr29820241108

08-Nov-2024 08:24:18

324

506.0000

BATE

06243062400005838-200009K020241108

08-Nov-2024 08:26:04

297

504.8000

XLON

05003050000006415-E0KrmRJZr7UY20241108

08-Nov-2024 08:42:25

298

504.0000

BATE

06243062400009318-20000C2N20241108

08-Nov-2024 08:42:25

298

503.8000

XLON

07003070000007727-E0KrmRJZrXZT20241108

08-Nov-2024 08:45:49

297

503.4000

BATE

08493084900010820-20000CHC20241108

08-Nov-2024 08:45:49

337

503.4000

XLON

07003070000008663-E0KrmRJZrca420241108

08-Nov-2024 09:00:32

297

507.4000

BATE

06243062400014221-20000DZW20241108

08-Nov-2024 09:03:07

297

506.8000

BATE

08493084900014881-20000ECA20241108

08-Nov-2024 09:03:07

298

506.6000

XLON

05003050000010040-E0KrmRJZs2Vl20241108

08-Nov-2024 09:03:07

326

507.0000

XLON

05003050000010085-E0KrmRJZs2Ud20241108

08-Nov-2024 09:04:52

297

506.0000

XLON

07003070000010839-E0KrmRJZs4pL20241108

08-Nov-2024 09:08:06

298

506.0000

XLON

05003050000010972-E0KrmRJZs9Ut20241108

08-Nov-2024 09:17:19

307

506.8000

BATE

08493084900018050-20000FXC20241108

08-Nov-2024 09:17:19

297

506.8000

XLON

07003070000011797-E0KrmRJZsK1e20241108

08-Nov-2024 09:22:04

62

505.2000

XLON

07003070000012060-E0KrmRJZsQUY20241108

08-Nov-2024 09:22:04

244

505.2000

XLON

07003070000012060-E0KrmRJZsQUa20241108

08-Nov-2024 09:28:48

298

505.8000

BATE

06243062400020260-20000H7020241108

08-Nov-2024 09:28:48

297

505.8000

XLON

05003050000012542-E0KrmRJZsY3820241108

08-Nov-2024 09:39:52

297

506.2000

XLON

07003070000013684-E0KrmRJZslXw20241108

08-Nov-2024 09:40:03

308

506.0000

BATE

08493084900022959-20000IGR20241108

08-Nov-2024 09:48:34

298

505.4000

XLON

05003050000013818-E0KrmRJZsuZ420241108

08-Nov-2024 09:55:08

297

506.6000

BATE

06243062400026161-20000K6720241108

08-Nov-2024 09:55:29

304

506.2000

XLON

07003070000014631-E0KrmRJZt3Sm20241108

08-Nov-2024 10:02:10

325

506.4000

XLON

05003050000015172-E0KrmRJZtCYB20241108

08-Nov-2024 10:04:14

301

506.2000

BATE

06243062400028280-20000LA220241108

08-Nov-2024 10:15:10

298

506.6000

XLON

05003050000016375-E0KrmRJZtV6v20241108

08-Nov-2024 10:20:40

311

506.8000

XLON

07003070000016940-E0KrmRJZtbMa20241108

08-Nov-2024 10:31:00

322

507.2000

XLON

07003070000017488-E0KrmRJZtlyJ20241108

08-Nov-2024 10:31:00

298

507.2000

BATE

08493084900033889-20000O9K20241108

08-Nov-2024 10:33:30

297

506.8000

BATE

08493084900034266-20000OJ420241108

08-Nov-2024 10:45:23

305

506.4000

BATE

08493084900036431-20000PND20241108

08-Nov-2024 10:45:23

297

506.4000

XLON

07003070000018401-E0KrmRJZtyeH20241108

08-Nov-2024 10:51:07

315

506.4000

XLON

07003070000020969-E0KrmRJZu8Ll20241108

08-Nov-2024 10:56:51

149

506.4000

BATE

06243062400039822-20000RLY20241108

08-Nov-2024 10:56:51

149

506.4000

BATE

06243062400039822-20000RLX20241108

08-Nov-2024 11:00:07

271

506.0000

XLON

07003070000034221-E0KrmRJZuYK920241108

08-Nov-2024 11:00:07

52

506.0000

XLON

07003070000034221-E0KrmRJZuYK720241108

08-Nov-2024 11:13:49

197

506.6000

BATE

08493084900043093-20000TPA20241108

08-Nov-2024 11:22:05

298

508.0000

XLON

05003050000040399-E0KrmRJZuySh20241108

08-Nov-2024 11:22:05

298

507.8000

BATE

08493084900044479-20000UFY20241108

08-Nov-2024 11:23:52

78

506.6000

XLON

07003070000040617-E0KrmRJZuzqq20241108

08-Nov-2024 11:23:52

233

506.6000

XLON

07003070000040617-E0KrmRJZuzqs20241108

08-Nov-2024 11:30:00

323

506.8000

XLON

05003050000040861-E0KrmRJZv58120241108

08-Nov-2024 11:41:35

312

506.8000

XLON

05003050000041473-E0KrmRJZvFiU20241108

08-Nov-2024 11:41:35

300

506.8000

BATE

06243062400047415-20000W7H20241108

08-Nov-2024 11:52:17

109

506.2000

XLON

07003070000042211-E0KrmRJZvPeC20241108

08-Nov-2024 11:52:17

211

506.2000

XLON

07003070000042211-E0KrmRJZvPeI20241108

08-Nov-2024 12:05:47

298

507.8000

XLON

05003050000042944-E0KrmRJZvaxS20241108

08-Nov-2024 12:05:57

219

507.6000

BATE

06243062400052752-20000YFJ20241108

08-Nov-2024 12:05:57

79

507.6000

BATE

06243062400052752-20000YFI20241108

08-Nov-2024 12:24:13

323

508.2000

XLON

07003070000043864-E0KrmRJZvnts20241108

08-Nov-2024 12:24:13

297

507.8000

BATE

08493084900054174-2000104020241108

08-Nov-2024 12:30:40

297

507.4000

XLON

05003050000044082-E0KrmRJZvs5I20241108

08-Nov-2024 12:32:14

297

507.2000

BATE

06243062400057455-2000111B20241108

08-Nov-2024 12:32:14

12

507.2000

BATE

06243062400057455-2000111A20241108

08-Nov-2024 12:39:40

297

507.6000

XLON

07003070000045093-E0KrmRJZvz1820241108

08-Nov-2024 12:47:03

302

507.8000

BATE

08493084900060975-200012DB20241108

08-Nov-2024 12:47:07

76

507.6000

XLON

05003050000045243-E0KrmRJZw3cA20241108

08-Nov-2024 12:47:07

156

507.6000

XLON

05003050000045243-E0KrmRJZw3c620241108

08-Nov-2024 12:47:07

76

507.6000

XLON

05003050000045243-E0KrmRJZw3c820241108

08-Nov-2024 12:57:30

195

508.0000

XLON

07003070000046376-E0KrmRJZwDvb20241108

08-Nov-2024 12:57:30

316

508.2000

BATE

06243062400062901-200013HC20241108

08-Nov-2024 12:57:30

119

508.0000

XLON

07003070000046376-E0KrmRJZwDvZ20241108

08-Nov-2024 13:10:09

303

507.4000

XLON

05003050000046906-E0KrmRJZwOU720241108

08-Nov-2024 13:10:09

317

507.4000

BATE

06243062400065498-200014R120241108

08-Nov-2024 13:11:50

297

507.0000

XLON

07003070000047920-E0KrmRJZwPV320241108

08-Nov-2024 13:22:14

307

507.6000

XLON

07003070000048632-E0KrmRJZwXaM20241108

08-Nov-2024 13:37:13

318

507.6000

XLON

05003050000049175-E0KrmRJZwjHu20241108

08-Nov-2024 13:37:13

297

507.6000

BATE

06243062400069737-2000177320241108

08-Nov-2024 13:40:43

306

507.8000

XLON

07003070000050067-E0KrmRJZwnLS20241108

08-Nov-2024 13:41:34

298

507.6000

BATE

06243062400071216-200017RH20241108

08-Nov-2024 13:53:17

70

507.6000

BATE

06243062400072744-2000193K20241108

08-Nov-2024 13:53:17

70

507.6000

BATE

06243062400072744-2000193L20241108

08-Nov-2024 13:53:17

184

507.6000

BATE

06243062400072744-2000193J20241108

08-Nov-2024 13:53:17

155

507.6000

XLON

05003050000050517-E0KrmRJZwyj920241108

08-Nov-2024 13:53:17

155

507.6000

XLON

05003050000050517-E0KrmRJZwyj720241108

08-Nov-2024 13:58:00

306

506.8000

XLON

05003050000051109-E0KrmRJZx2cS20241108

08-Nov-2024 14:11:39

357

507.2000

XLON

07003070000052255-E0KrmRJZxFib20241108

08-Nov-2024 14:15:36

318

507.0000

XLON

07003070000052087-E0KrmRJZxJof20241108

08-Nov-2024 14:15:36

298

507.0000

BATE

08493084900076402-20001BMB20241108

08-Nov-2024 14:18:29

297

506.8000

BATE

06243062400074833-20001BYJ20241108

08-Nov-2024 14:18:29

356

506.8000

XLON

07003070000051662-E0KrmRJZxN2x20241108

08-Nov-2024 14:18:46

311

506.6000

BATE

06243062400078144-20001BZC20241108

08-Nov-2024 14:18:46

297

506.6000

XLON

05003050000052849-E0KrmRJZxNK020241108

08-Nov-2024 14:18:46

317

506.6000

XLON

07003070000052672-E0KrmRJZxNJu20241108

08-Nov-2024 14:18:46

16

506.6000

XLON

07003070000052672-E0KrmRJZxNJy20241108

08-Nov-2024 14:20:26

327

506.4000

XLON

05003050000053208-E0KrmRJZxPY620241108

08-Nov-2024 14:20:26

309

506.4000

XLON

05003050000053154-E0KrmRJZxPY420241108

08-Nov-2024 14:21:00

405

506.2000

XLON

05003050000052918-E0KrmRJZxQGR20241108

08-Nov-2024 14:21:00

446

506.2000

BATE

06243062400078970-20001CA820241108

08-Nov-2024 14:21:17

321

505.8000

BATE

06243062400078653-20001CAV20241108

08-Nov-2024 14:24:00

297

506.0000

XLON

05003050000053466-E0KrmRJZxT6v20241108

08-Nov-2024 14:24:00

298

506.0000

BATE

08493084900079922-20001CL420241108

08-Nov-2024 14:24:48

194

505.8000

BATE

08493084900079786-20001COB20241108

08-Nov-2024 14:24:48

194

505.8000

BATE

08493084900079786-20001COC20241108

08-Nov-2024 14:26:41

297

506.2000

XLON

07003070000054090-E0KrmRJZxWYq20241108

08-Nov-2024 14:26:45

321

506.0000

BATE

08493084900080589-20001D1P20241108

08-Nov-2024 14:26:45

327

506.0000

XLON

05003050000053821-E0KrmRJZxWeQ20241108

08-Nov-2024 14:26:45

95

506.0000

BATE

08493084900080589-20001D1O20241108

08-Nov-2024 14:27:00

297

505.8000

XLON

07003070000054080-E0KrmRJZxWw020241108

08-Nov-2024 14:29:54

297

506.4000

XLON

05003050000054236-E0KrmRJZxaFR20241108

08-Nov-2024 14:29:58

374

506.2000

XLON

05003050000054231-E0KrmRJZxaNC20241108

08-Nov-2024 14:30:03

327

506.4000

XLON

07003070000054537-E0KrmRJZxb9520241108

08-Nov-2024 14:30:09

416

506.2000

XLON

07003070000054492-E0KrmRJZxbkn20241108

08-Nov-2024 14:30:21

327

505.8000

BATE

06243062400081106-20001DTV20241108

08-Nov-2024 14:30:21

298

505.8000

BATE

06243062400081108-20001DTX20241108

08-Nov-2024 14:30:21

29

505.8000

BATE

06243062400081106-20001DTW20241108

08-Nov-2024 14:30:21

321

505.8000

XLON

07003070000054382-E0KrmRJZxcbK20241108

08-Nov-2024 14:32:50

356

505.4000

XLON

07003070000054908-E0KrmRJZxjdT20241108

08-Nov-2024 14:32:50

300

505.4000

XLON

07003070000054807-E0KrmRJZxjdR20241108

08-Nov-2024 14:37:09

304

506.0000

XLON

07003070000055710-E0KrmRJZxstx20241108

08-Nov-2024 14:37:09

297

506.0000

XLON

05003050000055464-E0KrmRJZxstv20241108

08-Nov-2024 14:38:07

113

505.8000

BATE

08493084900083897-20001FQ420241108

08-Nov-2024 14:38:07

243

505.8000

BATE

08493084900083897-20001FQ320241108

08-Nov-2024 14:38:39

416

505.6000

BATE

08493084900084341-20001FUL20241108

08-Nov-2024 14:38:39

280

505.6000

BATE

08493084900083408-20001FUJ20241108

08-Nov-2024 14:38:39

238

505.6000

XLON

07003070000055788-E0KrmRJZxvbO20241108

08-Nov-2024 14:38:39

40

505.6000

BATE

08493084900083408-20001FUK20241108

08-Nov-2024 14:38:39

59

505.6000

XLON

07003070000055788-E0KrmRJZxvbM20241108

08-Nov-2024 14:40:43

327

505.8000

XLON

07003070000056257-E0KrmRJZxz0p20241108

08-Nov-2024 14:41:06

416

505.6000

XLON

05003050000055932-E0KrmRJZxzYM20241108

08-Nov-2024 14:42:52

305

505.4000

BATE

06243062400084583-20001GOH20241108

08-Nov-2024 14:42:52

416

505.4000

BATE

08493084900082143-20001GOG20241108

08-Nov-2024 14:45:13

327

505.8000

XLON

05003050000056707-E0KrmRJZy5aF20241108

08-Nov-2024 14:46:32

297

506.0000

BATE

08493084900086716-20001HIR20241108

08-Nov-2024 14:47:35

387

506.4000

XLON

07003070000057490-E0KrmRJZy9QS20241108

08-Nov-2024 14:48:58

386

506.4000

XLON

07003070000057628-E0KrmRJZyC0U20241108

08-Nov-2024 14:48:58

322

506.4000

XLON

07003070000057694-E0KrmRJZyC0W20241108

08-Nov-2024 14:48:58

300

506.6000

XLON

05003050000057492-E0KrmRJZyBzZ20241108

08-Nov-2024 14:49:05

297

506.0000

BATE

06243062400087078-20001I2I20241108

08-Nov-2024 14:49:05

411

506.0000

BATE

06243062400087082-20001I2K20241108

08-Nov-2024 14:49:05

3

506.0000

BATE

06243062400087082-20001I2J20241108

08-Nov-2024 14:49:05

210

506.0000

XLON

05003050000057159-E0KrmRJZyCEF20241108

08-Nov-2024 14:49:05

210

506.0000

XLON

05003050000057159-E0KrmRJZyCED20241108

08-Nov-2024 14:55:00

298

506.4000

XLON

07003070000058753-E0KrmRJZyKbx20241108

08-Nov-2024 14:55:57

380

506.4000

BATE

08493084900089934-20001J9H20241108

08-Nov-2024 14:58:03

316

506.4000

XLON

07003070000059001-E0KrmRJZyOY020241108

08-Nov-2024 14:58:03

398

506.4000

BATE

06243062400090092-20001JLH20241108

08-Nov-2024 14:59:06

273

506.2000

BATE

06243062400089971-20001JUP20241108

08-Nov-2024 14:59:06

316

506.2000

XLON

05003050000058516-E0KrmRJZyPzW20241108

08-Nov-2024 14:59:06

505

506.2000

XLON

05003050000058492-E0KrmRJZyPzU20241108

08-Nov-2024 14:59:06

174

506.2000

BATE

06243062400089475-20001JUO20241108

08-Nov-2024 14:59:06

47

506.2000

BATE

06243062400089971-20001JUQ20241108

08-Nov-2024 14:59:06

224

506.2000

BATE

06243062400089475-20001JUN20241108

08-Nov-2024 15:02:28

327

505.8000

XLON

05003050000058458-E0KrmRJZyVXe20241108

08-Nov-2024 15:02:28

372

505.8000

XLON

07003070000059485-E0KrmRJZyVXg20241108

08-Nov-2024 15:04:09

401

506.2000

XLON

07003070000060320-E0KrmRJZyYVv20241108

08-Nov-2024 15:04:31

327

506.0000

XLON

07003070000060302-E0KrmRJZyZCP20241108

08-Nov-2024 15:04:31

299

506.0000

BATE

06243062400092295-20001L4D20241108

08-Nov-2024 15:05:00

345

505.8000

XLON

07003070000060221-E0KrmRJZyaGn20241108

08-Nov-2024 15:05:12

90

505.6000

BATE

06243062400090597-20001LCR20241108

08-Nov-2024 15:05:12

323

505.6000

BATE

06243062400090892-20001LCS20241108

08-Nov-2024 15:05:12

237

505.6000

BATE

06243062400090597-20001LCQ20241108

08-Nov-2024 15:05:21

297

505.4000

XLON

07003070000060592-E0KrmRJZybcE20241108

08-Nov-2024 15:09:26

298

505.6000

XLON

05003050000061360-E0KrmRJZylHZ20241108

08-Nov-2024 15:09:34

324

505.4000

XLON

07003070000061544-E0KrmRJZylel20241108

08-Nov-2024 15:11:00

385

505.6000

XLON

05003050000061581-E0KrmRJZynpk20241108

08-Nov-2024 15:11:00

356

505.4000

XLON

07003070000061735-E0KrmRJZynqJ20241108

08-Nov-2024 15:11:00

44

505.6000

BATE

08493084900094918-20001MM620241108

08-Nov-2024 15:11:00

305

505.6000

BATE

08493084900094918-20001MM520241108

08-Nov-2024 15:12:18

416

505.6000

BATE

08493084900095165-20001MTK20241108

08-Nov-2024 15:16:34

297

507.2000

XLON

05003050000062761-E0KrmRJZyxkj20241108

08-Nov-2024 15:16:55

327

507.2000

XLON

07003070000062968-E0KrmRJZyyM520241108

08-Nov-2024 15:17:29

332

507.0000

BATE

08493084900096795-20001NV620241108

08-Nov-2024 15:18:21

298

507.2000

XLON

05003050000063061-E0KrmRJZz0RJ20241108

08-Nov-2024 15:18:21

334

507.2000

BATE

06243062400097361-20001O1Q20241108

08-Nov-2024 15:19:31

327

507.8000

BATE

08493084900097989-20001O8B20241108

08-Nov-2024 15:23:51

433

508.6000

BATE

08493084900099421-20001P7A20241108

08-Nov-2024 15:23:51

343

508.6000

XLON

07003070000064298-E0KrmRJZz9Ya20241108

08-Nov-2024 15:23:51

70

508.6000

XLON

07003070000064298-E0KrmRJZz9Yc20241108

08-Nov-2024 15:23:59

356

508.4000

XLON

07003070000064113-E0KrmRJZz9li20241108

08-Nov-2024 15:24:10

16

508.2000

XLON

05003050000063584-E0KrmRJZzA5f20241108

08-Nov-2024 15:24:10

322

508.2000

XLON

05003050000064101-E0KrmRJZzA5l20241108

08-Nov-2024 15:24:10

281

508.2000

XLON

05003050000063584-E0KrmRJZzA5j20241108

08-Nov-2024 15:24:10

298

508.2000

BATE

08493084900098803-20001P9V20241108

08-Nov-2024 15:24:10

343

508.2000

BATE

08493084900098650-20001P9U20241108

08-Nov-2024 15:25:28

297

508.0000

XLON

05003050000064297-E0KrmRJZzBvb20241108

08-Nov-2024 15:29:21

351

509.8000

XLON

07003070000065255-E0KrmRJZzHGI20241108

08-Nov-2024 15:29:50

297

509.6000

XLON

05003050000065051-E0KrmRJZzI3820241108

08-Nov-2024 15:30:00

298

509.4000

XLON

05003050000064979-E0KrmRJZzIE520241108

08-Nov-2024 15:30:00

71

509.4000

BATE

08493084900101413-20001QC120241108

08-Nov-2024 15:30:00

227

509.4000

BATE

08493084900101413-20001QC020241108

08-Nov-2024 15:30:00

327

509.4000

XLON

07003070000065180-E0KrmRJZzIE720241108

08-Nov-2024 15:30:00

297

509.4000

BATE

08493084900101409-20001QBZ20241108

08-Nov-2024 15:30:22

297

509.0000

BATE

06243062400100437-20001QF720241108

08-Nov-2024 15:36:01

174

509.2000

XLON

07003070000066251-E0KrmRJZzPsF20241108

08-Nov-2024 15:37:10

333

509.4000

BATE

08493084900104074-20001RLW20241108

08-Nov-2024 15:38:09

455

509.4000

XLON

05003050000066274-E0KrmRJZzSNp20241108

08-Nov-2024 15:38:33

153

509.2000

XLON

07003070000066251-E0KrmRJZzT0I20241108

08-Nov-2024 15:40:19

327

509.4000

XLON

05003050000066674-E0KrmRJZzVZv20241108

08-Nov-2024 15:40:20

359

509.4000

BATE

08493084900105181-20001SGU20241108

08-Nov-2024 15:41:32

312

509.4000

XLON

07003070000067092-E0KrmRJZzX7220241108

08-Nov-2024 15:42:06

102

509.6000

XLON

05003050000066908-E0KrmRJZzXli20241108

08-Nov-2024 15:42:06

398

509.6000

XLON

07003070000067150-E0KrmRJZzXlg20241108

08-Nov-2024 15:42:06

284

509.6000

XLON

05003050000066908-E0KrmRJZzXlk20241108

08-Nov-2024 15:42:32

319

509.4000

XLON

07003070000067163-E0KrmRJZzYVE20241108

08-Nov-2024 15:42:32

416

509.4000

BATE

06243062400105553-20001SY020241108

08-Nov-2024 15:42:54

386

509.0000

XLON

07003070000065989-E0KrmRJZzYuB20241108

08-Nov-2024 15:42:54

356

509.2000

BATE

08493084900103916-20001T0K20241108

08-Nov-2024 15:42:54

370

509.2000

XLON

05003050000066785-E0KrmRJZzYrH20241108

08-Nov-2024 15:42:54

298

509.2000

BATE

08493084900103794-20001T0J20241108

08-Nov-2024 15:42:54

386

509.0000

XLON

07003070000066180-E0KrmRJZzYuD20241108

08-Nov-2024 15:47:22

320

509.0000

XLON

05003050000067225-E0KrmRJZzenv20241108

08-Nov-2024 15:51:44

467

509.2000

BATE

08493084900108941-20001UWL20241108

08-Nov-2024 15:52:20

333

509.2000

XLON

05003050000068530-E0KrmRJZzk9l20241108

08-Nov-2024 15:53:33

297

509.2000

XLON

05003050000068799-E0KrmRJZzlTJ20241108

08-Nov-2024 15:53:33

423

509.2000

BATE

08493084900109400-20001VCC20241108

08-Nov-2024 15:55:00

297

509.2000

XLON

07003070000069232-E0KrmRJZzmrD20241108

08-Nov-2024 15:55:00

321

509.2000

BATE

08493084900109665-20001VLQ20241108

08-Nov-2024 15:55:49

356

509.0000

XLON

07003070000068830-E0KrmRJZzo5w20241108

08-Nov-2024 15:55:49

446

509.0000

BATE

08493084900109962-20001VV720241108

08-Nov-2024 15:56:19

386

509.0000

BATE

08493084900110481-20001VYC20241108

08-Nov-2024 15:57:20

182

509.2000

XLON

05003050000069562-E0KrmRJZzq5E20241108

08-Nov-2024 15:57:20

415

509.2000

BATE

06243062400110629-20001W6620241108

08-Nov-2024 15:57:20

182

509.2000

XLON

05003050000069562-E0KrmRJZzq5C20241108

08-Nov-2024 15:58:58

327

509.0000

XLON

07003070000069761-E0KrmRJZzrl420241108

08-Nov-2024 16:00:07

349

509.2000

XLON

07003070000070271-E0KrmRJZztK120241108

08-Nov-2024 16:00:11

386

509.0000

XLON

07003070000070429-E0KrmRJZztXs20241108

08-Nov-2024 16:01:01

297

508.8000

BATE

08493084900110986-20001X2020241108

08-Nov-2024 16:01:01

297

508.8000

BATE

06243062400110930-20001X2120241108

08-Nov-2024 16:01:01

333

508.8000

XLON

05003050000068872-E0KrmRJZzuhv20241108

08-Nov-2024 16:01:01

204

508.8000

XLON

07003070000069647-E0KrmRJZzuhz20241108

08-Nov-2024 16:01:01

143

508.8000

XLON

07003070000069647-E0KrmRJZzuhx20241108

08-Nov-2024 16:04:05

382

509.0000

XLON

07003070000071094-E0KrmRJZzyhk20241108

08-Nov-2024 16:04:05

298

509.0000

BATE

08493084900112789-20001XW420241108

08-Nov-2024 16:04:05

298

509.0000

BATE

08493084900112880-20001XW520241108

08-Nov-2024 16:04:05

323

509.0000

XLON

05003050000070798-E0KrmRJZzyhm20241108

08-Nov-2024 16:05:38

327

509.0000

XLON

05003050000071326-E0KrmRJa00ls20241108

08-Nov-2024 16:07:54

386

509.4000

XLON

07003070000072168-E0KrmRJa03UK20241108

08-Nov-2024 16:08:52

348

509.4000

BATE

06243062400115408-20001Z4Q20241108

08-Nov-2024 16:09:40

297

509.2000

XLON

07003070000071966-E0KrmRJa06Pu20241108

08-Nov-2024 16:09:40

356

509.2000

BATE

08493084900114251-20001ZBQ20241108

08-Nov-2024 16:10:21

347

509.6000

XLON

07003070000072762-E0KrmRJa07Sz20241108

08-Nov-2024 16:10:50

298

509.2000

BATE

06243062400116137-20001ZS820241108

08-Nov-2024 16:10:50

356

509.2000

XLON

05003050000072412-E0KrmRJa08LN20241108

08-Nov-2024 16:11:06

351

509.0000

XLON

07003070000071839-E0KrmRJa08iX20241108

08-Nov-2024 16:11:06

5

509.0000

XLON

07003070000071839-E0KrmRJa08iZ20241108

08-Nov-2024 16:11:06

297

509.0000

BATE

06243062400116031-20001ZUH20241108

08-Nov-2024 16:12:21

327

509.2000

XLON

07003070000073207-E0KrmRJa0AdL20241108

08-Nov-2024 16:13:09

16

509.0000

BATE

08493084900117182-200020C020241108

08-Nov-2024 16:13:09

319

509.0000

BATE

08493084900117182-200020C120241108

08-Nov-2024 16:13:09

298

509.0000

BATE

06243062400117271-200020C320241108

08-Nov-2024 16:13:09

298

509.0000

XLON

05003050000072952-E0KrmRJa0Brr20241108

08-Nov-2024 16:13:09

21

509.0000

BATE

08493084900117182-200020C220241108

08-Nov-2024 16:13:09

327

509.0000

XLON

07003070000073106-E0KrmRJa0Brp20241108

08-Nov-2024 16:14:48

356

509.0000

XLON

05003050000073337-E0KrmRJa0DtV20241108

08-Nov-2024 16:15:43

416

508.8000

XLON

05003050000073643-E0KrmRJa0Fom20241108

08-Nov-2024 16:16:00

176

509.0000

BATE

08493084900119468-2000213Y20241108

08-Nov-2024 16:16:00

2

509.0000

BATE

08493084900119468-2000213Z20241108

08-Nov-2024 16:16:04

386

509.2000

XLON

07003070000074202-E0KrmRJa0GCg20241108

08-Nov-2024 16:17:40

298

509.2000

BATE

08493084900120382-200021JM20241108

08-Nov-2024 16:17:43

380

509.0000

BATE

06243062400119299-200021JZ20241108

08-Nov-2024 16:17:43

56

509.0000

BATE

08493084900119861-200021K020241108

08-Nov-2024 16:17:48

309

509.0000

XLON

05003050000074128-E0KrmRJa0Iur20241108

08-Nov-2024 16:17:48

333

509.0000

XLON

05003050000073919-E0KrmRJa0Ium20241108

08-Nov-2024 16:17:48

330

509.0000

BATE

08493084900119861-200021KK20241108

08-Nov-2024 16:17:48

77

509.0000

XLON

05003050000074128-E0KrmRJa0Iuo20241108

08-Nov-2024 16:19:04

12

509.2000

BATE

08493084900121150-200021TQ20241108

08-Nov-2024 16:19:04

327

509.2000

BATE

08493084900121092-200021TN20241108

08-Nov-2024 16:19:04

233

509.2000

XLON

07003070000074900-E0KrmRJa0Kel20241108

08-Nov-2024 16:19:04

150

509.2000

BATE

08493084900121091-200021TM20241108

08-Nov-2024 16:19:04

208

509.2000

BATE

06243062400120976-200021TP20241108

08-Nov-2024 16:19:04

148

509.2000

BATE

06243062400120976-200021TO20241108

08-Nov-2024 16:19:30

30

509.0000

XLON

05003050000074647-E0KrmRJa0LT420241108

08-Nov-2024 16:19:30

297

509.0000

XLON

07003070000075059-E0KrmRJa0LT620241108

08-Nov-2024 16:21:00

89

509.0000

BATE

08493084900122291-200022KD20241108

08-Nov-2024 16:21:33

297

508.8000

XLON

07003070000075232-E0KrmRJa0PCL20241108

08-Nov-2024 16:21:33

215

508.8000

XLON

07003070000075473-E0KrmRJa0PCN20241108

08-Nov-2024 16:22:16

311

508.8000

BATE

08493084900122792-200022WU20241108

08-Nov-2024 16:22:16

6

508.8000

XLON

07003070000075626-E0KrmRJa0Pwe20241108

08-Nov-2024 16:22:59

386

509.0000

XLON

05003050000075590-E0KrmRJa0QgJ20241108

 

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