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  2. Share Prices
  3. Melrose Share Price
  4. Melrose Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMelrose Regulatory News (MRO)

Melrose Information

Share Price Information for Melrose (MRO)

Share Price is delayed by 15 minutes
Get Live Data
476.00    0.80 (0.17%)
Bid:
475.20
Ask:
475.50
Spread: 0.30 (0.063%)
Market Cap: £5.93b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

11 Apr 2025 07:00

RNS Number : 5806E
Melrose Industries PLC
11 April 2025
 

Transactions in own shares

 

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

 

Ordinary Shares:

 

Date of purchase:

10 April 2025

Number of ordinary shares purchased

189,200

Lowest price per share:

405.8000

Highest price per share:

451.0000

Weighted average price per day:

419.9018

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 35,751,883 ordinary shares held in treasury and 1,275,723,438 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:

10 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

419.6382

113,520

405.9000

432.5000

BATS Europe

420.2974

75,680

405.8000

451.0000

 

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

10-Apr-2025 08:05:46

293

439.4000

BATE

06242062400003181-200005VK20250410

10-Apr-2025 08:05:46

293

439.8000

BATE

08492084900003139-200005VJ20250410

10-Apr-2025 08:08:07

269

451.0000

BATE

08492084900004987-2000070T20250410

10-Apr-2025 08:08:24

263

450.0000

BATE

06242062400005209-2000075V20250410

10-Apr-2025 08:09:54

245

446.7000

BATE

08492084900005599-200007LC20250410

10-Apr-2025 08:11:41

342

448.1000

BATE

06242062400006689-2000084E20250410

10-Apr-2025 08:11:42

244

447.6000

BATE

08492084900006617-2000084I20250410

10-Apr-2025 08:13:01

244

446.0000

BATE

06242062400008242-200008FT20250410

10-Apr-2025 08:13:01

244

446.6000

BATE

08492084900008163-200008FP20250410

10-Apr-2025 08:14:00

244

439.2000

BATE

06242062400009119-200008P420250410

10-Apr-2025 08:14:01

284

438.7000

BATE

08492084900009043-200008P720250410

10-Apr-2025 08:16:32

268

437.0000

BATE

08492084900010272-200009IS20250410

10-Apr-2025 08:17:19

268

435.8000

BATE

06242062400011736-200009SC20250410

10-Apr-2025 08:21:22

293

438.8000

BATE

06242062400014569-20000ASD20250410

10-Apr-2025 08:21:22

245

439.1000

BATE

06242062400014732-20000ASC20250410

10-Apr-2025 08:22:39

244

436.1000

BATE

08492084900015431-20000B4820250410

10-Apr-2025 08:23:56

366

436.6000

BATE

08492084900016322-20000BF020250410

10-Apr-2025 08:25:59

293

435.4000

BATE

06242062400018115-20000BUR20250410

10-Apr-2025 08:27:47

268

433.7000

BATE

06242062400019290-20000C9620250410

10-Apr-2025 08:30:35

318

434.2000

BATE

06242062400021639-20000CWG20250410

10-Apr-2025 08:30:57

245

433.9000

BATE

06242062400022025-20000CYV20250410

10-Apr-2025 08:31:29

318

432.5000

XLON

05002050000020335-E0MehM1X2pEm20250410

10-Apr-2025 08:31:36

807

432.3000

XLON

05002050000020363-E0MehM1X2psv20250410

10-Apr-2025 08:31:36

806

432.5000

XLON

07002070000020410-E0MehM1X2psc20250410

10-Apr-2025 08:31:45

287

432.3000

XLON

05002050000020435-E0MehM1X2qW920250410

10-Apr-2025 08:31:46

672

432.3000

XLON

07002070000020498-E0MehM1X2qYk20250410

10-Apr-2025 08:31:49

941

432.3000

XLON

05002050000020458-E0MehM1X2qmo20250410

10-Apr-2025 08:31:49

874

432.3000

XLON

07002070000020513-E0MehM1X2qnI20250410

10-Apr-2025 08:31:50

739

431.7000

XLON

07002070000020373-E0MehM1X2qxF20250410

10-Apr-2025 08:31:55

335

431.6000

XLON

07002070000020564-E0MehM1X2rQ120250410

10-Apr-2025 08:31:58

739

431.2000

XLON

07002070000020482-E0MehM1X2rhJ20250410

10-Apr-2025 08:32:33

739

430.7000

XLON

05002050000020526-E0MehM1X2uJo20250410

10-Apr-2025 08:33:12

674

430.3000

XLON

05002050000020564-E0MehM1X2wPU20250410

10-Apr-2025 08:33:39

268

430.1000

BATE

08492084900023597-20000DVS20250410

10-Apr-2025 08:33:56

596

429.7000

XLON

05002050000020801-E0MehM1X2z8L20250410

10-Apr-2025 08:33:56

78

429.7000

XLON

05002050000020801-E0MehM1X2z8I20250410

10-Apr-2025 08:38:11

244

429.8000

BATE

06242062400025357-20000F5Q20250410

10-Apr-2025 08:38:11

269

429.7000

XLON

07002070000021873-E0MehM1X3HdW20250410

10-Apr-2025 08:38:51

268

431.2000

XLON

05002050000022539-E0MehM1X3Kg520250410

10-Apr-2025 08:40:06

263

429.7000

BATE

06242062400029065-20000FRO20250410

10-Apr-2025 08:40:06

389

429.5000

XLON

07002070000022813-E0MehM1X3QVe20250410

10-Apr-2025 08:40:40

269

430.1000

BATE

06242062400029883-20000FXO20250410

10-Apr-2025 08:40:40

355

430.5000

XLON

05002050000023192-E0MehM1X3TM720250410

10-Apr-2025 08:40:40

268

430.5000

BATE

08492084900029752-20000FXM20250410

10-Apr-2025 08:40:40

350

430.5000

XLON

05002050000023258-E0MehM1X3TM920250410

10-Apr-2025 08:43:13

268

431.9000

BATE

08492084900030985-20000GEL20250410

10-Apr-2025 08:43:16

366

431.6000

XLON

07002070000023831-E0MehM1X3cdj20250410

10-Apr-2025 08:43:16

268

431.4000

XLON

05002050000023752-E0MehM1X3ce320250410

10-Apr-2025 08:44:11

366

430.9000

XLON

05002050000024118-E0MehM1X3g6820250410

10-Apr-2025 08:44:11

244

430.7000

XLON

07002070000024185-E0MehM1X3g6M20250410

10-Apr-2025 08:44:11

244

431.4000

BATE

06242062400032602-20000GLS20250410

10-Apr-2025 08:46:03

268

429.9000

BATE

08492084900033532-20000H1V20250410

10-Apr-2025 08:46:03

285

429.6000

XLON

05002050000024648-E0MehM1X3mZF20250410

10-Apr-2025 08:46:03

317

429.8000

XLON

07002070000024707-E0MehM1X3mYv20250410

10-Apr-2025 08:48:40

293

429.3000

XLON

05002050000025363-E0MehM1X3xIL20250410

10-Apr-2025 08:49:24

268

429.1000

BATE

06242062400036779-20000HUE20250410

10-Apr-2025 08:49:24

244

428.7000

BATE

06242062400036781-20000HUF20250410

10-Apr-2025 08:49:32

293

428.2000

XLON

05002050000025536-E0MehM1X41hW20250410

10-Apr-2025 08:50:40

317

426.6000

XLON

05002050000025995-E0MehM1X466G20250410

10-Apr-2025 08:50:40

244

426.7000

BATE

08492084900037601-20000I3220250410

10-Apr-2025 08:53:33

293

429.5000

XLON

05002050000026543-E0MehM1X4EW820250410

10-Apr-2025 08:53:33

244

429.7000

BATE

06242062400039940-20000IKT20250410

10-Apr-2025 08:55:11

128

430.7000

XLON

07002070000027076-E0MehM1X4L7l20250410

10-Apr-2025 08:55:11

117

430.7000

XLON

07002070000027076-E0MehM1X4L7j20250410

10-Apr-2025 08:55:13

245

430.4000

BATE

08492084900040960-20000J0E20250410

10-Apr-2025 08:55:15

269

430.2000

XLON

05002050000026939-E0MehM1X4LIq20250410

10-Apr-2025 08:56:21

245

430.5000

XLON

07002070000027301-E0MehM1X4Ocf20250410

10-Apr-2025 08:56:29

268

430.3000

BATE

06242062400042053-20000J9C20250410

10-Apr-2025 08:58:02

277

429.3000

BATE

06242062400043552-20000JJX20250410

10-Apr-2025 08:58:02

244

429.1000

XLON

07002070000027711-E0MehM1X4TOn20250410

10-Apr-2025 08:59:24

244

429.0000

XLON

07002070000028013-E0MehM1X4XUr20250410

10-Apr-2025 08:59:33

261

428.9000

BATE

06242062400044383-20000JUM20250410

10-Apr-2025 08:59:33

244

428.7000

XLON

05002050000028010-E0MehM1X4YNv20250410

10-Apr-2025 09:01:29

342

427.7000

XLON

05002050000028662-E0MehM1X4h3X20250410

10-Apr-2025 09:01:29

244

427.9000

BATE

06242062400046880-20000KD920250410

10-Apr-2025 09:02:24

293

427.1000

XLON

07002070000029277-E0MehM1X4jyT20250410

10-Apr-2025 09:03:10

251

426.1000

BATE

08492084900047862-20000KNY20250410

10-Apr-2025 09:04:12

317

426.2000

XLON

07002070000029832-E0MehM1X4qYz20250410

10-Apr-2025 09:05:39

293

424.9000

XLON

05002050000030251-E0MehM1X4vZo20250410

10-Apr-2025 09:05:39

253

424.6000

BATE

08492084900049184-20000L4O20250410

10-Apr-2025 09:07:57

317

424.7000

XLON

07002070000030699-E0MehM1X51xA20250410

10-Apr-2025 09:10:56

191

425.5000

XLON

05002050000031172-E0MehM1X5AaM20250410

10-Apr-2025 09:10:56

53

425.5000

XLON

05002050000031172-E0MehM1X5AaK20250410

10-Apr-2025 09:11:24

269

425.4000

BATE

08492084900053702-20000M1T20250410

10-Apr-2025 09:13:05

244

425.4000

XLON

05002050000031613-E0MehM1X5GoS20250410

10-Apr-2025 09:14:47

285

426.6000

BATE

06242062400056828-20000MI420250410

10-Apr-2025 09:14:47

269

426.6000

XLON

07002070000031939-E0MehM1X5KaS20250410

10-Apr-2025 09:14:54

245

426.3000

XLON

07002070000031910-E0MehM1X5KqH20250410

10-Apr-2025 09:14:56

245

426.1000

BATE

06242062400056829-20000MJ420250410

10-Apr-2025 09:15:53

244

426.7000

XLON

07002070000032118-E0MehM1X5NDR20250410

10-Apr-2025 09:16:11

244

426.6000

BATE

06242062400057823-20000MS820250410

10-Apr-2025 09:17:25

342

425.6000

XLON

07002070000032285-E0MehM1X5Qx720250410

10-Apr-2025 09:22:29

245

427.2000

XLON

07002070000032855-E0MehM1X5cng20250410

10-Apr-2025 09:22:36

48

426.9000

BATE

06242062400060803-20000NUX20250410

10-Apr-2025 09:22:37

221

426.9000

BATE

06242062400060803-20000NUZ20250410

10-Apr-2025 09:22:45

245

426.7000

XLON

07002070000032789-E0MehM1X5dM220250410

10-Apr-2025 09:27:23

293

425.8000

XLON

07002070000033569-E0MehM1X5phQ20250410

10-Apr-2025 09:32:04

435

431.0000

XLON

05002050000034482-E0MehM1X63Uk20250410

10-Apr-2025 09:32:15

377

430.9000

BATE

08492084900065913-20000PPB20250410

10-Apr-2025 09:32:15

418

430.7000

XLON

07002070000034465-E0MehM1X64J120250410

10-Apr-2025 09:32:21

339

430.1000

XLON

07002070000034610-E0MehM1X64rU20250410

10-Apr-2025 09:32:21

402

430.0000

BATE

08492084900066213-20000PR520250410

10-Apr-2025 09:32:21

348

430.6000

BATE

06242062400066643-20000PR320250410

10-Apr-2025 09:32:21

33

430.5000

XLON

05002050000034566-E0MehM1X64q920250410

10-Apr-2025 09:32:21

29

430.6000

BATE

06242062400066643-20000PR420250410

10-Apr-2025 09:32:21

275

430.5000

XLON

05002050000034566-E0MehM1X64q120250410

10-Apr-2025 09:35:21

254

429.8000

BATE

06242062400068756-20000QAJ20250410

10-Apr-2025 09:35:21

64

429.8000

BATE

06242062400068756-20000QAI20250410

10-Apr-2025 09:35:21

268

429.7000

XLON

05002050000034886-E0MehM1X6DKD20250410

10-Apr-2025 09:35:21

244

430.1000

BATE

06242062400068755-20000QAG20250410

10-Apr-2025 09:35:21

245

430.1000

XLON

07002070000035052-E0MehM1X6DJY20250410

10-Apr-2025 09:37:16

244

427.9000

BATE

06242062400069188-20000QNB20250410

10-Apr-2025 09:37:16

293

428.2000

BATE

08492084900068170-20000QNA20250410

10-Apr-2025 09:37:16

317

427.8000

XLON

05002050000035086-E0MehM1X6INE20250410

10-Apr-2025 09:37:16

366

428.2000

XLON

07002070000035114-E0MehM1X6IM920250410

10-Apr-2025 09:37:25

268

426.8000

BATE

06242062400070048-20000QOV20250410

10-Apr-2025 09:37:25

317

426.9000

XLON

07002070000035373-E0MehM1X6JDB20250410

10-Apr-2025 09:40:11

245

426.5000

XLON

07002070000035762-E0MehM1X6Pmc20250410

10-Apr-2025 09:41:33

293

427.7000

BATE

06242062400072674-20000RFS20250410

10-Apr-2025 09:41:33

244

427.7000

XLON

07002070000036061-E0MehM1X6Uo620250410

10-Apr-2025 09:41:33

244

428.1000

BATE

08492084900071560-20000RFP20250410

10-Apr-2025 09:41:33

268

428.1000

XLON

05002050000035981-E0MehM1X6Uj420250410

10-Apr-2025 09:42:39

268

426.1000

XLON

07002070000036217-E0MehM1X6XQm20250410

10-Apr-2025 09:46:00

269

427.0000

XLON

07002070000036723-E0MehM1X6fDs20250410

10-Apr-2025 09:46:00

245

426.9000

BATE

08492084900074162-20000S7K20250410

10-Apr-2025 09:48:26

244

427.2000

XLON

07002070000037121-E0MehM1X6knR20250410

10-Apr-2025 09:48:28

285

426.8000

XLON

05002050000037023-E0MehM1X6l0u20250410

10-Apr-2025 09:48:28

245

426.9000

BATE

08492084900075501-20000SM120250410

10-Apr-2025 09:48:28

257

427.2000

BATE

06242062400076653-20000SLM20250410

10-Apr-2025 09:49:10

317

426.1000

XLON

05002050000037123-E0MehM1X6nQt20250410

10-Apr-2025 09:51:24

269

425.7000

XLON

07002070000037467-E0MehM1X6t8R20250410

10-Apr-2025 09:51:35

245

425.4000

BATE

08492084900076931-20000T2J20250410

10-Apr-2025 09:54:39

244

424.6000

XLON

05002050000037520-E0MehM1X70hV20250410

10-Apr-2025 09:54:39

244

424.5000

BATE

08492084900077464-20000TO420250410

10-Apr-2025 09:55:47

366

424.7000

XLON

05002050000037924-E0MehM1X72zT20250410

10-Apr-2025 09:55:54

269

424.5000

BATE

06242062400080453-20000TUE20250410

10-Apr-2025 09:57:50

269

423.2000

XLON

05002050000038175-E0MehM1X78EQ20250410

10-Apr-2025 09:59:14

366

424.2000

XLON

07002070000038497-E0MehM1X7BNx20250410

10-Apr-2025 10:00:42

244

424.8000

XLON

07002070000038730-E0MehM1X7F2B20250410

10-Apr-2025 10:02:39

293

423.7000

BATE

06242062400082302-20000UZ420250410

10-Apr-2025 10:02:56

269

423.6000

XLON

05002050000038828-E0MehM1X7KcE20250410

10-Apr-2025 10:05:23

293

424.1000

XLON

05002050000039075-E0MehM1X7PQt20250410

10-Apr-2025 10:06:32

293

423.5000

XLON

07002070000039383-E0MehM1X7RM820250410

10-Apr-2025 10:08:48

139

423.3000

BATE

08492084900084414-20000VUW20250410

10-Apr-2025 10:08:48

244

423.4000

XLON

05002050000039465-E0MehM1X7Uni20250410

10-Apr-2025 10:08:54

105

423.3000

BATE

08492084900084414-20000VW220250410

10-Apr-2025 10:10:35

342

422.8000

BATE

08492084900086055-20000W6920250410

10-Apr-2025 10:10:35

304

423.1000

XLON

07002070000039972-E0MehM1X7Ybu20250410

10-Apr-2025 10:10:35

254

422.8000

XLON

07002070000039524-E0MehM1X7Ycf20250410

10-Apr-2025 10:10:49

313

422.7000

XLON

07002070000040025-E0MehM1X7ZFt20250410

10-Apr-2025 10:12:15

254

422.5000

BATE

08492084900086006-20000WGT20250410

10-Apr-2025 10:13:57

274

422.9000

XLON

05002050000040129-E0MehM1X7eNs20250410

10-Apr-2025 10:14:09

257

422.8000

BATE

08492084900088271-20000WR820250410

10-Apr-2025 10:18:12

245

423.1000

XLON

07002070000040874-E0MehM1X7mQD20250410

10-Apr-2025 10:18:13

244

423.0000

BATE

06242062400092452-20000XFI20250410

10-Apr-2025 10:19:13

342

422.3000

BATE

06242062400093412-20000XL420250410

10-Apr-2025 10:19:26

245

422.2000

XLON

05002050000040923-E0MehM1X7pJ420250410

10-Apr-2025 10:19:26

316

422.0000

XLON

07002070000041179-E0MehM1X7pLk20250410

10-Apr-2025 10:21:44

245

424.3000

XLON

07002070000041502-E0MehM1X7vLI20250410

10-Apr-2025 10:22:00

268

424.1000

BATE

08492084900093243-20000Y2520250410

10-Apr-2025 10:24:48

268

424.3000

XLON

07002070000041619-E0MehM1X80Rh20250410

10-Apr-2025 10:24:48

293

424.4000

BATE

06242062400096310-20000YGA20250410

10-Apr-2025 10:26:04

264

424.0000

BATE

06242062400096309-20000YO620250410

10-Apr-2025 10:26:31

244

423.7000

XLON

07002070000041862-E0MehM1X83AO20250410

10-Apr-2025 10:27:24

268

422.8000

XLON

07002070000042175-E0MehM1X85NW20250410

10-Apr-2025 10:27:30

293

422.5000

XLON

05002050000041997-E0MehM1X85ap20250410

10-Apr-2025 10:31:39

269

425.0000

BATE

06242062400101571-20000ZLO20250410

10-Apr-2025 10:34:44

269

424.8000

XLON

05002050000042699-E0MehM1X8JJZ20250410

10-Apr-2025 10:34:44

293

424.7000

BATE

06242062400102707-2000101020250410

10-Apr-2025 10:35:36

268

424.5000

XLON

07002070000042634-E0MehM1X8L5l20250410

10-Apr-2025 10:39:07

317

424.8000

XLON

07002070000043369-E0MehM1X8R2520250410

10-Apr-2025 10:39:07

269

424.9000

BATE

06242062400104756-200010S220250410

10-Apr-2025 10:40:39

269

424.8000

XLON

07002070000043783-E0MehM1X8Tlx20250410

10-Apr-2025 10:40:44

254

424.4000

BATE

08492084900103040-200010Z620250410

10-Apr-2025 10:40:48

312

424.2000

XLON

07002070000043833-E0MehM1X8UWD20250410

10-Apr-2025 10:43:19

321

423.8000

XLON

07002070000044096-E0MehM1X8YQA20250410

10-Apr-2025 10:43:19

399

423.8000

BATE

08492084900105087-2000119G20250410

10-Apr-2025 10:46:06

293

423.4000

XLON

05002050000044065-E0MehM1X8d9s20250410

10-Apr-2025 10:46:06

293

423.3000

BATE

08492084900106908-200011LR20250410

10-Apr-2025 10:53:36

363

422.9000

XLON

07002070000044927-E0MehM1X8njX20250410

10-Apr-2025 10:53:36

200

422.9000

BATE

06242062400111912-200012OF20250410

10-Apr-2025 10:53:36

61

422.9000

BATE

06242062400111912-200012OE20250410

10-Apr-2025 10:53:38

293

422.6000

XLON

05002050000044377-E0MehM1X8nrb20250410

10-Apr-2025 10:53:38

287

422.6000

BATE

06242062400110317-200012OX20250410

10-Apr-2025 10:55:34

353

423.6000

XLON

07002070000045694-E0MehM1X8tOX20250410

10-Apr-2025 10:57:44

367

423.7000

XLON

05002050000045657-E0MehM1X8z0C20250410

10-Apr-2025 10:57:55

71

423.6000

BATE

08492084900113657-200013KL20250410

10-Apr-2025 10:57:55

282

423.6000

BATE

08492084900113657-200013KM20250410

10-Apr-2025 10:58:48

334

423.3000

XLON

07002070000045843-E0MehM1X90h920250410

10-Apr-2025 10:59:22

449

422.5000

XLON

05002050000045964-E0MehM1X91el20250410

10-Apr-2025 10:59:31

389

422.2000

XLON

07002070000046230-E0MehM1X925d20250410

10-Apr-2025 10:59:48

295

422.1000

BATE

08492084900115265-200013WZ20250410

10-Apr-2025 11:00:54

366

423.0000

XLON

05002050000046238-E0MehM1X95Lx20250410

10-Apr-2025 11:00:57

244

422.7000

XLON

07002070000046511-E0MehM1X95u920250410

10-Apr-2025 11:04:12

261

421.7000

BATE

06242062400118078-200014O720250410

10-Apr-2025 11:04:12

268

421.6000

XLON

07002070000046776-E0MehM1X9CGq20250410

10-Apr-2025 11:07:05

264

422.5000

XLON

05002050000047071-E0MehM1X9H4b20250410

10-Apr-2025 11:11:13

269

423.9000

XLON

07002070000047838-E0MehM1X9QN820250410

10-Apr-2025 11:11:13

245

424.0000

XLON

07002070000047806-E0MehM1X9QMW20250410

10-Apr-2025 11:11:13

495

423.7000

BATE

06242062400123321-200015MU20250410

10-Apr-2025 11:16:19

264

424.6000

XLON

05002050000048165-E0MehM1X9cXP20250410

10-Apr-2025 11:19:02

4

425.4000

BATE

08492084900126094-2000170U20250410

10-Apr-2025 11:19:02

500

425.4000

BATE

08492084900126094-2000170V20250410

10-Apr-2025 11:21:22

359

425.4000

BATE

08492084900126685-200017EF20250410

10-Apr-2025 11:21:22

392

425.5000

XLON

07002070000049226-E0MehM1X9mlf20250410

10-Apr-2025 11:24:15

404

425.6000

BATE

06242062400129580-200017UG20250410

10-Apr-2025 11:24:15

522

425.7000

XLON

07002070000049432-E0MehM1X9sF920250410

10-Apr-2025 11:26:13

437

425.3000

XLON

07002070000049763-E0MehM1X9viA20250410

10-Apr-2025 11:26:13

389

425.3000

BATE

06242062400128684-2000184C20250410

10-Apr-2025 11:29:57

340

425.4000

BATE

06242062400132047-200018O220250410

10-Apr-2025 11:29:57

356

425.4000

XLON

05002050000049660-E0MehM1XA33D20250410

10-Apr-2025 11:30:00

350

425.1000

BATE

06242062400132048-200018PE20250410

10-Apr-2025 11:30:00

321

425.0000

XLON

05002050000049634-E0MehM1XA3MM20250410

10-Apr-2025 11:31:00

396

425.0000

XLON

07002070000050265-E0MehM1XA5VP20250410

10-Apr-2025 11:31:55

342

423.6000

BATE

08492084900131394-2000191Q20250410

10-Apr-2025 11:39:02

393

425.1000

XLON

05002050000051009-E0MehM1XAMmF20250410

10-Apr-2025 11:39:30

317

424.5000

BATE

06242062400137689-20001A7R20250410

10-Apr-2025 11:39:30

415

424.7000

XLON

07002070000051310-E0MehM1XANve20250410

10-Apr-2025 11:39:57

293

424.1000

BATE

08492084900135539-20001A9T20250410

10-Apr-2025 11:40:53

488

423.3000

XLON

05002050000051220-E0MehM1XAQUX20250410

10-Apr-2025 11:42:45

317

423.8000

BATE

08492084900137445-20001ANW20250410

10-Apr-2025 11:42:45

303

423.8000

XLON

05002050000051481-E0MehM1XAUSD20250410

10-Apr-2025 11:45:02

248

423.3000

XLON

07002070000051976-E0MehM1XAYeS20250410

10-Apr-2025 11:45:14

268

422.5000

BATE

08492084900138029-20001AZL20250410

10-Apr-2025 11:45:14

262

423.0000

XLON

07002070000051927-E0MehM1XAYz120250410

10-Apr-2025 11:45:14

269

422.9000

BATE

06242062400140328-20001AZJ20250410

10-Apr-2025 11:47:15

245

424.0000

XLON

07002070000052265-E0MehM1XAcFj20250410

10-Apr-2025 11:49:59

285

423.8000

BATE

08492084900139852-20001BIS20250410

10-Apr-2025 11:49:59

245

424.0000

XLON

07002070000052392-E0MehM1XAgFu20250410

10-Apr-2025 11:49:59

244

423.8000

XLON

07002070000052314-E0MehM1XAgGb20250410

10-Apr-2025 11:53:17

342

424.1000

XLON

05002050000052547-E0MehM1XAlKg20250410

10-Apr-2025 11:53:20

366

423.9000

BATE

06242062400143655-20001BX520250410

10-Apr-2025 11:54:11

245

423.6000

XLON

05002050000052647-E0MehM1XAn8l20250410

10-Apr-2025 11:54:18

244

423.5000

BATE

06242062400145286-20001C1720250410

10-Apr-2025 11:57:38

321

423.1000

XLON

05002050000053023-E0MehM1XAsog20250410

10-Apr-2025 12:00:43

245

423.9000

BATE

06242062400148078-20001CWB20250410

10-Apr-2025 12:02:05

246

423.8000

XLON

07002070000053557-E0MehM1XAzcr20250410

10-Apr-2025 12:05:48

73

423.4000

XLON

05002050000053277-E0MehM1XB4XW20250410

10-Apr-2025 12:05:48

241

423.4000

XLON

05002050000053277-E0MehM1XB4XS20250410

10-Apr-2025 12:05:48

245

423.4000

BATE

08492084900145714-20001DMI20250410

10-Apr-2025 12:06:04

361

423.1000

BATE

08492084900146865-20001DOZ20250410

10-Apr-2025 12:06:04

339

423.0000

XLON

05002050000053515-E0MehM1XB5Oh20250410

10-Apr-2025 12:13:16

356

421.9000

XLON

05002050000054097-E0MehM1XBEHX20250410

10-Apr-2025 12:13:16

380

421.8000

BATE

08492084900149194-20001EI320250410

10-Apr-2025 12:14:26

273

421.5000

XLON

05002050000054461-E0MehM1XBFgs20250410

10-Apr-2025 12:14:33

254

421.4000

BATE

06242062400154612-20001ENM20250410

10-Apr-2025 12:16:21

299

421.2000

BATE

06242062400154882-20001EUN20250410

10-Apr-2025 12:16:21

391

421.2000

XLON

05002050000054573-E0MehM1XBI9S20250410

10-Apr-2025 12:16:43

198

420.9000

XLON

07002070000054950-E0MehM1XBISh20250410

10-Apr-2025 12:16:43

99

420.9000

XLON

07002070000054950-E0MehM1XBISf20250410

10-Apr-2025 12:18:17

276

420.8000

XLON

05002050000054983-E0MehM1XBKaj20250410

10-Apr-2025 12:18:50

303

420.6000

BATE

08492084900154599-20001F4220250410

10-Apr-2025 12:18:50

480

420.6000

XLON

07002070000055286-E0MehM1XBL5x20250410

10-Apr-2025 12:22:50

314

420.8000

XLON

07002070000055680-E0MehM1XBPtJ20250410

10-Apr-2025 12:24:24

307

420.6000

BATE

06242062400158815-20001FRI20250410

10-Apr-2025 12:24:24

451

420.6000

XLON

05002050000055530-E0MehM1XBRna20250410

10-Apr-2025 12:25:13

268

420.3000

BATE

06242062400158394-20001FTA20250410

10-Apr-2025 12:26:09

216

420.1000

XLON

07002070000055956-E0MehM1XBTJh20250410

10-Apr-2025 12:26:09

242

420.1000

XLON

07002070000055956-E0MehM1XBTJl20250410

10-Apr-2025 12:26:33

268

419.9000

BATE

06242062400160915-20001FY320250410

10-Apr-2025 12:27:47

339

418.8000

XLON

05002050000055775-E0MehM1XBVmx20250410

10-Apr-2025 12:28:32

366

418.2000

BATE

06242062400161732-20001GC320250410

10-Apr-2025 12:29:47

245

418.4000

BATE

08492084900160679-20001GIL20250410

10-Apr-2025 12:31:11

342

418.3000

XLON

05002050000056065-E0MehM1XBdV620250410

10-Apr-2025 12:34:01

279

419.1000

XLON

07002070000056968-E0MehM1XBinp20250410

10-Apr-2025 12:37:00

305

419.5000

XLON

07002070000057344-E0MehM1XBmVv20250410

10-Apr-2025 12:38:05

294

420.3000

XLON

07002070000057457-E0MehM1XBnty20250410

10-Apr-2025 12:39:35

328

419.6000

BATE

08492084900164947-20001HO320250410

10-Apr-2025 12:39:52

272

419.3000

XLON

05002050000057172-E0MehM1XBpuM20250410

10-Apr-2025 12:39:55

245

419.1000

BATE

08492084900164711-20001HQJ20250410

10-Apr-2025 12:39:55

294

419.1000

XLON

07002070000057505-E0MehM1XBq1O20250410

10-Apr-2025 12:41:43

318

419.0000

XLON

05002050000057379-E0MehM1XBsRR20250410

10-Apr-2025 12:44:19

293

418.9000

XLON

05002050000057693-E0MehM1XBwXn20250410

10-Apr-2025 12:44:19

280

418.9000

BATE

06242062400170464-20001I9F20250410

10-Apr-2025 12:46:21

244

418.5000

XLON

05002050000057908-E0MehM1XBzLL20250410

10-Apr-2025 12:46:21

244

418.5000

BATE

08492084900166419-20001IGX20250410

10-Apr-2025 12:46:24

277

418.2000

XLON

07002070000058132-E0MehM1XBzVY20250410

10-Apr-2025 12:51:40

321

418.4000

BATE

08492084900171468-20001J3Z20250410

10-Apr-2025 12:51:40

329

418.5000

XLON

07002070000058798-E0MehM1XC6Bl20250410

10-Apr-2025 12:51:43

244

418.2000

XLON

07002070000058734-E0MehM1XC6NK20250410

10-Apr-2025 12:52:34

245

418.9000

XLON

07002070000058970-E0MehM1XC7vs20250410

10-Apr-2025 12:54:14

177

419.5000

BATE

06242062400174676-20001JGJ20250410

10-Apr-2025 12:54:14

152

419.5000

BATE

06242062400174676-20001JGI20250410

10-Apr-2025 12:55:01

376

418.9000

BATE

08492084900171998-20001JLU20250410

10-Apr-2025 12:55:01

244

419.1000

XLON

05002050000058720-E0MehM1XCBDb20250410

10-Apr-2025 12:57:46

244

418.7000

BATE

06242062400176957-20001JZV20250410

10-Apr-2025 12:57:46

24

418.7000

BATE

06242062400176957-20001JZU20250410

10-Apr-2025 12:57:46

293

418.8000

XLON

07002070000059335-E0MehM1XCFjn20250410

10-Apr-2025 13:00:39

258

418.9000

XLON

05002050000059408-E0MehM1XCL2720250410

10-Apr-2025 13:00:39

293

418.9000

BATE

06242062400178788-20001KIB20250410

10-Apr-2025 13:01:12

259

418.4000

XLON

05002050000059602-E0MehM1XCMFQ20250410

10-Apr-2025 13:01:12

244

418.5000

BATE

08492084900175621-20001KMQ20250410

10-Apr-2025 13:03:34

258

418.8000

XLON

05002050000059947-E0MehM1XCQ9220250410

10-Apr-2025 13:03:54

293

418.5000

BATE

06242062400180624-20001KY420250410

10-Apr-2025 13:04:28

268

418.1000

BATE

08492084900178597-20001L0K20250410

10-Apr-2025 13:04:28

358

418.0000

XLON

07002070000060353-E0MehM1XCRSw20250410

10-Apr-2025 13:07:06

293

418.3000

XLON

07002070000060505-E0MehM1XCUj520250410

10-Apr-2025 13:07:06

269

418.3000

BATE

06242062400182390-20001L9420250410

10-Apr-2025 13:07:08

366

418.0000

XLON

05002050000060150-E0MehM1XCUlS20250410

10-Apr-2025 13:07:38

244

417.9000

XLON

07002070000060653-E0MehM1XCVMK20250410

10-Apr-2025 13:10:18

269

417.9000

XLON

05002050000060688-E0MehM1XCa8g20250410

10-Apr-2025 13:10:18

245

417.6000

XLON

05002050000060537-E0MehM1XCaBJ20250410

10-Apr-2025 13:10:18

245

417.6000

BATE

08492084900182047-20001LRR20250410

10-Apr-2025 13:10:25

263

417.3000

BATE

06242062400182949-20001LSB20250410

10-Apr-2025 13:12:18

293

417.4000

BATE

06242062400185528-20001LZG20250410

10-Apr-2025 13:12:30

244

417.2000

XLON

05002050000060860-E0MehM1XCdAQ20250410

10-Apr-2025 13:16:53

244

417.2000

XLON

07002070000061597-E0MehM1XCiS220250410

10-Apr-2025 13:16:53

268

417.0000

BATE

06242062400187217-20001MM520250410

10-Apr-2025 13:18:11

245

417.1000

XLON

07002070000061951-E0MehM1XCkut20250410

10-Apr-2025 13:20:12

267

416.7000

XLON

05002050000061801-E0MehM1XCoYr20250410

10-Apr-2025 13:20:12

99

416.7000

XLON

05002050000061801-E0MehM1XCoYx20250410

10-Apr-2025 13:21:10

317

416.5000

XLON

05002050000062060-E0MehM1XCqTb20250410

10-Apr-2025 13:21:11

286

416.6000

BATE

06242062400187699-20001NE720250410

10-Apr-2025 13:25:48

257

416.5000

XLON

07002070000062831-E0MehM1XCyey20250410

10-Apr-2025 13:28:17

342

416.9000

BATE

08492084900191030-20001OFD20250410

10-Apr-2025 13:28:17

416

416.9000

XLON

05002050000062870-E0MehM1XD1zm20250410

10-Apr-2025 13:30:17

327

418.8000

XLON

05002050000063412-E0MehM1XD6y620250410

10-Apr-2025 13:30:17

277

418.8000

XLON

07002070000063779-E0MehM1XD6y420250410

10-Apr-2025 13:30:17

268

418.6000

BATE

06242062400195990-20001P9520250410

10-Apr-2025 13:30:18

201

418.0000

BATE

08492084900192705-20001P9T20250410

10-Apr-2025 13:30:19

43

418.0000

BATE

08492084900192705-20001PAH20250410

10-Apr-2025 13:31:00

293

418.2000

XLON

07002070000063927-E0MehM1XDA2h20250410

10-Apr-2025 13:31:02

269

417.8000

XLON

05002050000063560-E0MehM1XDAKQ20250410

10-Apr-2025 13:31:52

244

417.8000

BATE

06242062400197483-20001PM220250410

10-Apr-2025 13:35:30

269

417.5000

BATE

06242062400199954-20001Q5V20250410

10-Apr-2025 13:35:30

269

417.5000

XLON

05002050000064219-E0MehM1XDKtR20250410

10-Apr-2025 13:35:36

293

417.3000

XLON

07002070000064329-E0MehM1XDLJY20250410

10-Apr-2025 13:36:04

244

416.5000

BATE

08492084900197173-20001Q9L20250410

10-Apr-2025 13:36:04

244

416.5000

XLON

07002070000064691-E0MehM1XDMdK20250410

10-Apr-2025 13:37:16

269

415.6000

BATE

08492084900197513-20001QKF20250410

10-Apr-2025 13:37:16

317

415.6000

XLON

07002070000064787-E0MehM1XDQXS20250410

10-Apr-2025 13:37:57

317

415.4000

XLON

05002050000064712-E0MehM1XDRly20250410

10-Apr-2025 13:38:00

244

415.0000

BATE

06242062400201431-20001QQW20250410

10-Apr-2025 13:39:33

269

415.2000

BATE

06242062400202908-20001R5220250410

10-Apr-2025 13:39:33

244

415.2000

XLON

07002070000065373-E0MehM1XDWqP20250410

10-Apr-2025 13:40:55

293

414.8000

XLON

07002070000065530-E0MehM1XDa8f20250410

10-Apr-2025 13:40:55

293

414.8000

BATE

06242062400203824-20001RBR20250410

10-Apr-2025 13:44:16

366

414.9000

XLON

07002070000065778-E0MehM1XDhXB20250410

10-Apr-2025 13:44:16

306

414.9000

BATE

08492084900201663-20001RZ020250410

10-Apr-2025 13:48:35

269

414.5000

XLON

07002070000066432-E0MehM1XDqx920250410

10-Apr-2025 13:50:45

245

414.8000

XLON

05002050000066518-E0MehM1XDvPV20250410

10-Apr-2025 13:50:45

273

414.8000

BATE

08492084900205643-20001T8Z20250410

10-Apr-2025 13:57:07

374

416.5000

XLON

05002050000067637-E0MehM1XE8Tb20250410

10-Apr-2025 13:57:07

411

416.2000

XLON

07002070000067926-E0MehM1XE8VH20250410

10-Apr-2025 13:57:58

269

416.8000

BATE

08492084900209906-20001UT220250410

10-Apr-2025 14:00:10

412

417.7000

XLON

07002070000068314-E0MehM1XEFta20250410

10-Apr-2025 14:03:31

282

418.0000

XLON

05002050000068442-E0MehM1XEMoC20250410

10-Apr-2025 14:03:32

4

417.8000

BATE

06242062400216018-20001VXP20250410

10-Apr-2025 14:03:32

319

417.8000

BATE

06242062400216018-20001VXO20250410

10-Apr-2025 14:03:33

395

417.8000

XLON

07002070000068853-E0MehM1XEMr920250410

10-Apr-2025 14:03:44

292

417.5000

BATE

08492084900212246-20001VY920250410

10-Apr-2025 14:03:44

69

417.5000

BATE

08492084900212246-20001VYA20250410

10-Apr-2025 14:07:43

411

419.1000

XLON

05002050000069151-E0MehM1XETht20250410

10-Apr-2025 14:08:25

494

418.9000

XLON

05002050000069146-E0MehM1XEVGO20250410

10-Apr-2025 14:10:00

363

418.9000

XLON

05002050000069539-E0MehM1XEYOi20250410

10-Apr-2025 14:12:04

350

420.2000

XLON

07002070000070108-E0MehM1XEcop20250410

10-Apr-2025 14:12:04

235

420.0000

XLON

05002050000069799-E0MehM1XEcpM20250410

10-Apr-2025 14:12:04

527

420.1000

BATE

06242062400221477-20001XPA20250410

10-Apr-2025 14:12:04

86

420.0000

XLON

05002050000069799-E0MehM1XEcpO20250410

10-Apr-2025 14:13:00

273

419.6000

XLON

05002050000069980-E0MehM1XEey120250410

10-Apr-2025 14:14:36

248

419.8000

XLON

07002070000070411-E0MehM1XEhYl20250410

10-Apr-2025 14:14:36

414

420.0000

BATE

06242062400222883-20001Y2I20250410

10-Apr-2025 14:16:06

257

420.3000

XLON

07002070000070614-E0MehM1XEke420250410

10-Apr-2025 14:17:44

274

420.7000

BATE

06242062400224704-20001YW720250410

10-Apr-2025 14:17:45

512

420.4000

BATE

06242062400224534-20001YWC20250410

10-Apr-2025 14:17:45

301

420.5000

XLON

05002050000070656-E0MehM1XEp2H20250410

10-Apr-2025 14:19:58

342

421.6000

XLON

05002050000071179-E0MehM1XEvZw20250410

10-Apr-2025 14:20:41

404

421.1000

BATE

08492084900223112-20001ZU220250410

10-Apr-2025 14:21:00

292

420.8000

XLON

05002050000071373-E0MehM1XEzM120250410

10-Apr-2025 14:21:01

370

420.7000

BATE

08492084900223111-20001ZWX20250410

10-Apr-2025 14:21:08

380

420.6000

XLON

05002050000071427-E0MehM1XEzjk20250410

10-Apr-2025 14:23:40

283

420.3000

XLON

07002070000072003-E0MehM1XF6rC20250410

10-Apr-2025 14:26:40

336

419.4000

BATE

08492084900224717-2000214520250410

10-Apr-2025 14:26:40

283

419.5000

XLON

07002070000072186-E0MehM1XFCKF20250410

10-Apr-2025 14:26:40

303

419.8000

XLON

07002070000072220-E0MehM1XFCHg20250410

10-Apr-2025 14:26:40

364

419.7000

BATE

06242062400228487-2000213Y20250410

10-Apr-2025 14:28:03

865

419.2000

XLON

05002050000072486-E0MehM1XFFYq20250410

10-Apr-2025 14:28:03

432

418.9000

BATE

08492084900227598-200021G020250410

10-Apr-2025 14:28:03

244

418.9000

XLON

07002070000072740-E0MehM1XFFZQ20250410

10-Apr-2025 14:29:21

450

418.1000

BATE

06242062400232492-200021TS20250410

10-Apr-2025 14:29:21

453

418.1000

XLON

05002050000072865-E0MehM1XFJd820250410

10-Apr-2025 14:29:21

454

418.4000

XLON

05002050000072888-E0MehM1XFJby20250410

10-Apr-2025 14:31:14

424

419.1000

XLON

05002050000073382-E0MehM1XFTQX20250410

10-Apr-2025 14:31:22

465

418.8000

XLON

05002050000073367-E0MehM1XFUDC20250410

10-Apr-2025 14:31:48

461

418.1000

BATE

06242062400233955-2000234A20250410

10-Apr-2025 14:32:03

249

417.2000

BATE

06242062400235262-200023BN20250410

10-Apr-2025 14:32:03

255

417.2000

BATE

06242062400235263-200023BO20250410

10-Apr-2025 14:33:05

383

418.2000

XLON

07002070000074243-E0MehM1XFdvE20250410

10-Apr-2025 14:33:56

431

417.7000

BATE

08492084900231992-2000242320250410

10-Apr-2025 14:34:41

433

418.3000

XLON

07002070000074538-E0MehM1XFlrz20250410

10-Apr-2025 14:34:41

431

418.2000

BATE

08492084900233662-200024FI20250410

10-Apr-2025 14:35:41

560

417.5000

XLON

05002050000074726-E0MehM1XFqtG20250410

10-Apr-2025 14:35:41

433

417.3000

XLON

05002050000074673-E0MehM1XFqts20250410

10-Apr-2025 14:36:28

340

417.2000

BATE

08492084900235871-2000257L20250410

10-Apr-2025 14:36:28

352

417.1000

BATE

06242062400240249-2000257M20250410

10-Apr-2025 14:37:45

464

415.4000

XLON

07002070000075462-E0MehM1XG2Sb20250410

10-Apr-2025 14:39:27

292

415.9000

BATE

06242062400242563-200026EE20250410

10-Apr-2025 14:39:27

320

416.1000

BATE

06242062400242416-200026ED20250410

10-Apr-2025 14:39:27

618

415.9000

XLON

05002050000075733-E0MehM1XGAxf20250410

10-Apr-2025 14:39:27

494

416.1000

XLON

05002050000075817-E0MehM1XGAwu20250410

10-Apr-2025 14:41:08

400

414.6000

XLON

05002050000076177-E0MehM1XGHpc20250410

10-Apr-2025 14:41:31

359

414.4000

BATE

08492084900240198-2000274K20250410

10-Apr-2025 14:41:32

126

414.1000

BATE

06242062400244527-2000274S20250410

10-Apr-2025 14:41:32

233

414.1000

BATE

06242062400244527-2000274T20250410

10-Apr-2025 14:45:30

465

416.1000

XLON

07002070000077653-E0MehM1XGWdA20250410

10-Apr-2025 14:45:32

287

415.9000

BATE

06242062400248433-200028EL20250410

10-Apr-2025 14:46:04

587

415.9000

XLON

07002070000077791-E0MehM1XGZDt20250410

10-Apr-2025 14:47:56

735

415.6000

XLON

07002070000078379-E0MehM1XGhXM20250410

10-Apr-2025 14:47:56

362

415.7000

BATE

08492084900244836-2000296520250410

10-Apr-2025 14:49:00

461

415.7000

XLON

05002050000078650-E0MehM1XGn3L20250410

10-Apr-2025 14:51:18

492

417.4000

BATE

06242062400254048-20002ALU20250410

10-Apr-2025 14:51:18

488

417.5000

XLON

05002050000079257-E0MehM1XGzm220250410

10-Apr-2025 14:51:18

789

417.6000

BATE

06242062400254049-20002ALT20250410

10-Apr-2025 14:52:45

488

417.9000

XLON

07002070000079856-E0MehM1XH79620250410

10-Apr-2025 14:52:49

420

417.8000

BATE

06242062400255195-20002B1N20250410

10-Apr-2025 14:52:49

508

417.7000

XLON

07002070000079824-E0MehM1XH7JB20250410

10-Apr-2025 14:55:58

257

417.2000

XLON

07002070000080766-E0MehM1XHKGJ20250410

10-Apr-2025 14:55:58

601

416.9000

XLON

05002050000080227-E0MehM1XHKHQ20250410

10-Apr-2025 14:55:58

376

417.2000

XLON

05002050000080668-E0MehM1XHKGL20250410

10-Apr-2025 14:55:58

281

417.1000

BATE

06242062400257892-20002C1Q20250410

10-Apr-2025 14:55:59

105

416.7000

BATE

06242062400256611-20002C2D20250410

10-Apr-2025 14:55:59

344

416.7000

BATE

06242062400256611-20002C2E20250410

10-Apr-2025 14:58:05

417

416.5000

XLON

07002070000081496-E0MehM1XHS1W20250410

10-Apr-2025 14:58:05

311

416.3000

XLON

05002050000081202-E0MehM1XHS1u20250410

10-Apr-2025 14:58:05

391

416.5000

BATE

08492084900255021-20002CW420250410

10-Apr-2025 14:58:05

147

416.3000

XLON

05002050000081202-E0MehM1XHS1w20250410

10-Apr-2025 14:59:32

503

415.3000

XLON

05002050000081844-E0MehM1XHYJF20250410

10-Apr-2025 14:59:32

354

415.3000

BATE

08492084900256149-20002DID20250410

10-Apr-2025 15:00:23

259

415.7000

XLON

07002070000082444-E0MehM1XHd5h20250410

10-Apr-2025 15:00:27

356

415.1000

BATE

06242062400261823-20002E2620250410

10-Apr-2025 15:01:20

421

414.7000

XLON

07002070000082595-E0MehM1XHi7h20250410

10-Apr-2025 15:02:06

350

414.7000

BATE

06242062400262725-20002ET120250410

10-Apr-2025 15:04:09

360

416.5000

XLON

05002050000083573-E0MehM1XHuhm20250410

10-Apr-2025 15:04:41

660

416.3000

XLON

07002070000083695-E0MehM1XHwux20250410

10-Apr-2025 15:05:51

270

417.1000

XLON

07002070000084287-E0MehM1XI2qu20250410

10-Apr-2025 15:05:52

174

416.9000

BATE

08492084900262171-20002GBD20250410

10-Apr-2025 15:05:52

502

416.9000

XLON

07002070000084256-E0MehM1XI2wr20250410

10-Apr-2025 15:05:52

327

416.9000

BATE

08492084900262171-20002GBC20250410

10-Apr-2025 15:06:50

304

416.3000

BATE

08492084900262856-20002GTC20250410

10-Apr-2025 15:08:13

477

414.7000

XLON

07002070000084872-E0MehM1XIFeB20250410

10-Apr-2025 15:09:16

531

414.2000

XLON

07002070000085375-E0MehM1XIKJQ20250410

10-Apr-2025 15:10:03

526

414.5000

BATE

08492084900265699-20002I1W20250410

10-Apr-2025 15:11:13

293

413.6000

BATE

08492084900266190-20002IBT20250410

10-Apr-2025 15:11:13

534

413.6000

XLON

07002070000085817-E0MehM1XIRey20250410

10-Apr-2025 15:11:13

446

413.2000

BATE

08492084900266500-20002ICC20250410

10-Apr-2025 15:11:13

267

413.1000

XLON

07002070000085925-E0MehM1XIRmq20250410

10-Apr-2025 15:14:25

454

414.2000

XLON

07002070000086739-E0MehM1XIcFn20250410

10-Apr-2025 15:14:26

143

413.8000

BATE

06242062400274179-20002JEG20250410

10-Apr-2025 15:14:26

305

413.8000

XLON

07002070000086607-E0MehM1XIcKO20250410

10-Apr-2025 15:14:27

121

413.8000

BATE

06242062400274179-20002JEN20250410

10-Apr-2025 15:14:27

67

413.8000

BATE

06242062400274179-20002JEM20250410

10-Apr-2025 15:14:58

364

413.4000

BATE

08492084900268978-20002JKJ20250410

10-Apr-2025 15:16:12

369

414.5000

XLON

05002050000087020-E0MehM1XIjyR20250410

10-Apr-2025 15:16:52

336

414.9000

BATE

06242062400276141-20002KDK20250410

10-Apr-2025 15:17:42

404

414.7000

XLON

07002070000087447-E0MehM1XIpIp20250410

10-Apr-2025 15:19:48

558

414.8000

XLON

05002050000087711-E0MehM1XIvVq20250410

10-Apr-2025 15:21:18

301

415.0000

XLON

05002050000087974-E0MehM1XJ0yw20250410

10-Apr-2025 15:21:18

553

415.2000

XLON

07002070000088173-E0MehM1XJ0x520250410

10-Apr-2025 15:21:18

452

415.2000

BATE

08492084900273542-20002LTT20250410

10-Apr-2025 15:21:18

335

414.8000

BATE

06242062400278893-20002LUB20250410

10-Apr-2025 15:23:25

363

415.6000

XLON

05002050000088712-E0MehM1XJ9pd20250410

10-Apr-2025 15:25:59

542

417.3000

BATE

08492084900277724-20002NHY20250410

10-Apr-2025 15:25:59

274

417.1000

XLON

05002050000089561-E0MehM1XJILL20250410

10-Apr-2025 15:25:59

433

417.1000

XLON

05002050000089561-E0MehM1XJILI20250410

10-Apr-2025 15:26:31

657

416.8000

BATE

06242062400282969-20002NPK20250410

10-Apr-2025 15:28:11

477

416.5000

XLON

05002050000089903-E0MehM1XJORU20250410

10-Apr-2025 15:28:23

377

416.4000

BATE

08492084900278765-20002OC320250410

10-Apr-2025 15:29:29

291

416.3000

BATE

06242062400285669-20002OQV20250410

10-Apr-2025 15:29:29

198

416.3000

BATE

06242062400285669-20002OQW20250410

10-Apr-2025 15:29:29

593

416.4000

XLON

07002070000090490-E0MehM1XJSmG20250410

10-Apr-2025 15:29:51

244

415.8000

XLON

05002050000090503-E0MehM1XJTvv20250410

10-Apr-2025 15:31:43

439

416.4000

XLON

07002070000090972-E0MehM1XJaWV20250410

10-Apr-2025 15:33:57

512

416.9000

XLON

05002050000091781-E0MehM1XJhv020250410

10-Apr-2025 15:35:15

503

417.0000

BATE

08492084900284563-20002QMQ20250410

10-Apr-2025 15:35:17

663

416.8000

XLON

07002070000091971-E0MehM1XJmRA20250410

10-Apr-2025 15:35:50

290

416.4000

BATE

08492084900282548-20002QWO20250410

10-Apr-2025 15:35:50

255

416.6000

BATE

08492084900284283-20002QWM20250410

10-Apr-2025 15:35:50

347

416.6000

BATE

08492084900284422-20002QWN20250410

10-Apr-2025 15:35:50

501

416.4000

XLON

07002070000092264-E0MehM1XJo1u20250410

10-Apr-2025 15:36:52

285

415.1000

XLON

07002070000092477-E0MehM1XJr9Q20250410

10-Apr-2025 15:37:31

72

415.0000

XLON

05002050000092543-E0MehM1XJssU20250410

10-Apr-2025 15:37:31

505

415.0000

XLON

05002050000092543-E0MehM1XJssS20250410

10-Apr-2025 15:39:21

482

415.0000

XLON

05002050000093026-E0MehM1XJyRW20250410

10-Apr-2025 15:39:47

413

414.9000

BATE

08492084900287300-20002S2X20250410

10-Apr-2025 15:40:44

272

414.6000

BATE

08492084900286526-20002SCC20250410

10-Apr-2025 15:40:44

270

414.6000

BATE

08492084900287643-20002SCD20250410

10-Apr-2025 15:40:55

428

414.4000

XLON

05002050000093347-E0MehM1XK2ZZ20250410

10-Apr-2025 15:41:39

151

413.9000

BATE

08492084900289096-20002SMW20250410

10-Apr-2025 15:41:39

198

413.9000

BATE

08492084900289096-20002SMV20250410

10-Apr-2025 15:41:39

297

413.9000

XLON

05002050000093369-E0MehM1XK4Oq20250410

10-Apr-2025 15:43:02

398

415.1000

XLON

05002050000093839-E0MehM1XK9Xe20250410

10-Apr-2025 15:43:05

397

414.6000

XLON

05002050000093802-E0MehM1XK9qv20250410

10-Apr-2025 15:43:10

343

414.3000

BATE

06242062400296133-20002TBM20250410

10-Apr-2025 15:44:24

377

412.8000

BATE

08492084900291013-20002TSE20250410

10-Apr-2025 15:44:24

388

412.8000

XLON

07002070000094266-E0MehM1XKEEG20250410

10-Apr-2025 15:47:26

319

412.7000

XLON

07002070000094822-E0MehM1XKN2B20250410

10-Apr-2025 15:47:26

353

412.7000

BATE

06242062400299010-20002UPM20250410

10-Apr-2025 15:47:27

428

412.2000

XLON

05002050000094616-E0MehM1XKN9S20250410

10-Apr-2025 15:47:27

98

412.2000

BATE

06242062400298648-20002UQ720250410

10-Apr-2025 15:47:27

360

412.2000

BATE

06242062400298648-20002UQ620250410

10-Apr-2025 15:49:09

339

412.4000

XLON

05002050000095380-E0MehM1XKRiy20250410

10-Apr-2025 15:49:25

313

412.1000

XLON

07002070000095433-E0MehM1XKSIk20250410

10-Apr-2025 15:49:28

515

412.1000

BATE

06242062400301432-20002VBG20250410

10-Apr-2025 15:49:34

412

411.8000

BATE

08492084900295277-20002VF420250410

10-Apr-2025 15:52:36

212

412.0000

BATE

06242062400302749-20002WD120250410

10-Apr-2025 15:52:36

289

411.9000

XLON

05002050000095772-E0MehM1XKbon20250410

10-Apr-2025 15:52:36

547

412.2000

XLON

05002050000095877-E0MehM1XKbnw20250410

10-Apr-2025 15:52:38

56

412.0000

BATE

06242062400302749-20002WDX20250410

10-Apr-2025 15:53:03

268

411.7000

BATE

08492084900296590-20002WKA20250410

10-Apr-2025 15:53:04

456

411.5000

XLON

05002050000096358-E0MehM1XKdFE20250410

10-Apr-2025 15:54:27

465

411.6000

XLON

07002070000096808-E0MehM1XKge520250410

10-Apr-2025 15:55:28

309

411.2000

BATE

06242062400305692-20002XE220250410

10-Apr-2025 15:55:29

281

410.9000

BATE

08492084900299352-20002XEO20250410

10-Apr-2025 15:55:29

345

411.0000

XLON

05002050000097066-E0MehM1XKj5J20250410

10-Apr-2025 15:55:46

540

410.4000

XLON

07002070000097225-E0MehM1XKk4I20250410

10-Apr-2025 15:56:05

256

409.5000

XLON

05002050000097223-E0MehM1XKkwR20250410

10-Apr-2025 15:56:05

244

409.8000

BATE

08492084900300818-20002XN720250410

10-Apr-2025 15:56:07

293

409.5000

BATE

06242062400306960-20002XNO20250410

10-Apr-2025 15:58:13

393

409.0000

XLON

07002070000097719-E0MehM1XKr2p20250410

10-Apr-2025 15:58:13

268

409.0000

BATE

06242062400308388-20002YHR20250410

10-Apr-2025 15:58:14

464

408.6000

XLON

05002050000097741-E0MehM1XKr6020250410

10-Apr-2025 15:58:14

244

408.7000

BATE

08492084900302232-20002YI520250410

10-Apr-2025 15:59:55

318

408.0000

XLON

07002070000098177-E0MehM1XKvIj20250410

10-Apr-2025 15:59:55

268

407.9000

BATE

08492084900303567-20002Z7E20250410

10-Apr-2025 15:59:55

176

407.5000

BATE

06242062400309580-20002Z7J20250410

10-Apr-2025 15:59:55

190

407.5000

BATE

06242062400309580-20002Z7K20250410

10-Apr-2025 15:59:55

413

407.5000

XLON

05002050000098194-E0MehM1XKvKc20250410

10-Apr-2025 16:00:56

293

407.3000

BATE

08492084900305002-20002ZTS20250410

10-Apr-2025 16:00:56

452

407.4000

XLON

05002050000098956-E0MehM1XKzfm20250410

10-Apr-2025 16:00:57

301

407.0000

XLON

07002070000098921-E0MehM1XKzlY20250410

10-Apr-2025 16:00:57

244

407.0000

BATE

06242062400311245-20002ZU120250410

10-Apr-2025 16:03:20

423

406.7000

XLON

05002050000099472-E0MehM1XL6KO20250410

10-Apr-2025 16:03:20

244

406.6000

BATE

06242062400312882-200030KQ20250410

10-Apr-2025 16:03:54

268

406.3000

BATE

08492084900306656-200030VF20250410

10-Apr-2025 16:04:04

458

406.0000

XLON

05002050000099916-E0MehM1XL8Xe20250410

10-Apr-2025 16:04:40

317

406.2000

BATE

06242062400314859-2000314O20250410

10-Apr-2025 16:05:53

373

406.2000

XLON

05002050000100390-E0MehM1XLDTI20250410

10-Apr-2025 16:05:55

144

405.9000

BATE

08492084900308272-200031LC20250410

10-Apr-2025 16:05:55

293

405.8000

BATE

06242062400316251-200031LE20250410

10-Apr-2025 16:05:55

255

405.9000

XLON

07002070000100190-E0MehM1XLDXm20250410

10-Apr-2025 16:05:55

149

405.9000

BATE

08492084900308272-200031LB20250410

10-Apr-2025 16:08:38

393

407.6000

XLON

05002050000100923-E0MehM1XLLdW20250410

10-Apr-2025 16:08:38

318

407.6000

BATE

08492084900311883-200032NN20250410

10-Apr-2025 16:09:39

458

407.2000

XLON

07002070000101235-E0MehM1XLO5V20250410

10-Apr-2025 16:09:39

255

407.0000

BATE

08492084900312522-200032ZO20250410

10-Apr-2025 16:11:08

717

407.7000

XLON

05002050000101972-E0MehM1XLShm20250410

10-Apr-2025 16:12:26

721

409.1000

XLON

07002070000102456-E0MehM1XLXId20250410

10-Apr-2025 16:12:26

430

408.8000

XLON

07002070000102363-E0MehM1XLXQC20250410

10-Apr-2025 16:12:26

244

408.9000

BATE

06242062400322844-200034GA20250410

10-Apr-2025 16:12:29

269

408.5000

BATE

08492084900316321-200034H820250410

10-Apr-2025 16:12:29

338

408.5000

XLON

05002050000102405-E0MehM1XLXbd20250410

10-Apr-2025 16:14:48

471

407.9000

XLON

07002070000103052-E0MehM1XLdP920250410

10-Apr-2025 16:14:48

341

407.9000

BATE

06242062400325076-200035B720250410

10-Apr-2025 16:16:40

279

408.6000

XLON

05002050000104392-E0MehM1XLia920250410

10-Apr-2025 16:16:40

571

408.4000

XLON

05002050000104025-E0MehM1XLiav20250410

10-Apr-2025 16:18:56

451

409.1000

XLON

05002050000105080-E0MehM1XLnaR20250410

10-Apr-2025 16:18:56

111

408.8000

BATE

06242062400331161-2000371520250410

10-Apr-2025 16:18:56

390

408.8000

BATE

06242062400331161-2000371420250410

10-Apr-2025 16:18:56

113

408.8000

BATE

06242062400331161-2000371620250410

10-Apr-2025 16:18:56

677

408.7000

XLON

07002070000105069-E0MehM1XLnbr20250410

10-Apr-2025 16:20:13

282

410.1000

XLON

05002050000105299-E0MehM1XLqpw20250410

10-Apr-2025 16:20:56

392

409.9000

BATE

06242062400331746-200037YJ20250410

10-Apr-2025 16:20:56

399

410.2000

BATE

08492084900326004-200037YH20250410

10-Apr-2025 16:20:56

256

409.9000

BATE

06242062400331745-200037YI20250410

10-Apr-2025 16:20:56

593

410.3000

XLON

07002070000105619-E0MehM1XLsQl20250410

10-Apr-2025 16:20:56

664

410.5000

BATE

08492084900326390-200037YD20250410

10-Apr-2025 16:20:56

524

409.9000

XLON

07002070000105215-E0MehM1XLsRh20250410

10-Apr-2025 16:23:04

768

408.9000

XLON

07002070000106170-E0MehM1XLxlC20250410

10-Apr-2025 16:23:28

507

408.8000

BATE

08492084900328488-2000398D20250410

10-Apr-2025 16:24:28

554

408.9000

XLON

07002070000106820-E0MehM1XM10I20250410

10-Apr-2025 16:24:28

665

409.0000

XLON

07002070000106850-E0MehM1XM0zm20250410

10-Apr-2025 16:25:45

419

408.6000

BATE

06242062400337322-20003AJX20250410

10-Apr-2025 16:25:46

132

408.2000

BATE

08492084900330440-20003AKD20250410

10-Apr-2025 16:25:46

10

408.2000

BATE

08492084900330440-20003AKC20250410

10-Apr-2025 16:25:46

443

408.2000

XLON

07002070000107327-E0MehM1XM4oU20250410

10-Apr-2025 16:25:46

341

408.3000

XLON

07002070000107486-E0MehM1XM4nf20250410

10-Apr-2025 16:27:18

251

409.1000

BATE

06242062400340555-20003BOU20250410

10-Apr-2025 16:27:18

290

409.0000

BATE

08492084900333353-20003BOW20250410

10-Apr-2025 16:27:19

369

408.7000

BATE

06242062400339916-20003BP020250410

10-Apr-2025 16:27:28

268

408.1000

XLON

07002070000108235-E0MehM1XM9sJ20250410

10-Apr-2025 16:27:39

251

408.2000

BATE

06242062400341279-20003BZV20250410

10-Apr-2025 16:27:40

16

408.2000

BATE

08492084900334543-20003C0820250410

10-Apr-2025 16:27:41

244

408.1000

BATE

06242062400341073-20003C0Q20250410

10-Apr-2025 16:27:54

244

407.9000

XLON

05002050000108294-E0MehM1XMB7r20250410

10-Apr-2025 16:28:33

115

406.7000

BATE

06242062400342010-20003CLP20250410

10-Apr-2025 16:28:33

258

406.7000

XLON

05002050000108538-E0MehM1XMD4Z20250410

 

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POSSFSFISEISEIL
161718192021222324
Date   Source Headline
11th Mar 20195:01 pmRNSDirector/PDMR Shareholding
7th Mar 20197:00 amRNSFinal Results
6th Mar 20197:00 amRNSSundry Disposals
19th Dec 20187:00 amRNSDirector/PDMR Shareholding
13th Nov 20187:00 amRNSTrading Statement
19th Oct 20183:27 pmRNSAmended Holding(s) in Company
19th Oct 20181:46 pmRNSHolding(s) in Company
17th Oct 20184:47 pmRNSDirector/PDMR Shareholding
8th Oct 201810:30 amRNSAppointment
4th Oct 20184:19 pmRNSDirector/PDMR Shareholding
1st Oct 20187:00 amRNSAppointment of Director
6th Sep 20187:00 amRNSHalf-year Report
28th Aug 20183:55 pmRNSHolding(s) in Company
28th Aug 20182:22 pmRNSHolding(s) in Company
23rd Aug 20185:07 pmRNSHolding(s) in Company
23rd Aug 20185:06 pmRNSHolding(s) in Company
22nd Aug 20187:00 amRNSNotice of Results
21st Aug 201811:59 amRNSHolding(s) in Company
20th Aug 20186:13 pmRNSHolding(s) in Company
16th Aug 20185:41 pmRNSHolding(s) in Company
10th Aug 20184:09 pmRNSHolding(s) in Company
8th Aug 20184:02 pmRNSVoting Rights and Capital
8th Aug 20181:39 pmRNSHolding(s) in Company
31st Jul 201811:49 amRNSHolding(s) in Company
30th Jul 20189:18 amRNSHolding(s) in Company
5th Jul 20182:25 pmRNSHolding(s) in Company
4th Jul 20184:59 pmRNSHolding(s) in Company
26th Jun 20181:05 pmRNSVoting Rights and Capital
26th Jun 201810:44 amRNSDirector/PDMR Shareholding
25th Jun 20187:00 amRNSCFIUS Clearance
8th Jun 201812:00 pmRNSPDMR Notification
31st May 20182:43 pmRNSVoting Rights and Capital
30th May 20186:04 pmRNSHolding(s) in Company
30th May 201811:36 amRNSHolding(s) in Company
25th May 20184:20 pmRNSDirector/PDMR Shareholding
24th May 20183:08 pmRNSVoting Rights and Capital
22nd May 20184:39 pmRNSHolding(s) in Company
22nd May 20184:34 pmRNSHolding(s) in Company
22nd May 20184:33 pmRNSHolding(s) in Company
22nd May 20184:32 pmRNSHolding(s) in Company
21st May 201810:56 amRNSHolding(s) in Company
21st May 20188:00 amRNSDelisting of GKN & Continuation Of Offer
18th May 20183:54 pmRNSHolding(s) in Company
17th May 20182:59 pmRNSVoting rights and capital
10th May 201812:01 pmRNSResult of AGM
10th May 20187:00 amRNSAGM Trading Update
9th May 20186:14 pmRNSHolding(s) in Company
8th May 20189:18 amRNSHolding(s) in Company
3rd May 20186:11 pmRNSHolding(s) in Company
2nd May 20187:00 amRNSHolding(s) in Company
161718192021222324

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