22 Apr 2025 07:00
Transactions in own shares
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Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of Β£0.001 each through J.P. Morgan Securities plc.
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Ordinary Shares:
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Date of purchase: | 17 April 2025 |
Number of ordinary shares purchased | 78,444 |
Lowest price per share: | 406.0000 |
Highest price per share: | 420.2000 |
Weighted average price per day: | 411.7439 |
The Company intends to hold the purchased shares in treasury.
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Following the above transaction, the Company has 36,277,756 ordinary shares held in treasury and 1,275,197,565 ordinary shares in issue (excluding treasury shares).
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The table below contains detailed information about the purchases made as part of the buyback programme.
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Schedule of Purchases
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Shares purchased: | (ISIN: GB00BNR5MZ78) |
Date of purchases: | 17 April 2025 |
Investment firm: | J.P. Morgan Securities plc |
Aggregate information:
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Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 411.7490 | 42,900 | 406.0000 | 420.1000 |
BATS Europe | 411.7378 | 35,544 | 407.5000 | 420.2000 |
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Individual Transactions
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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:
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Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
17-Apr-2025 08:03:33 | 247 | 420.1000 | XLON | 07002070000003760-E0Mjm4P1fGow20250417 |
17-Apr-2025 08:03:33 | 330 | 420.2000 | BATE | 06242062400001344-200006NJ20250417 |
17-Apr-2025 08:03:41 | 248 | 419.8000 | XLON | 05002050000003610-E0Mjm4P1fH6G20250417 |
17-Apr-2025 08:03:41 | 297 | 419.8000 | BATE | 08492084900001355-200006O120250417 |
17-Apr-2025 08:05:26 | 147 | 418.0000 | BATE | 06242062400002344-200006XL20250417 |
17-Apr-2025 08:05:26 | 100 | 418.0000 | BATE | 06242062400002344-200006XM20250417 |
17-Apr-2025 08:05:45 | 58 | 417.5000 | XLON | 05002050000003991-E0Mjm4P1fMmp20250417 |
17-Apr-2025 08:05:45 | 214 | 417.5000 | XLON | 05002050000003991-E0Mjm4P1fMmn20250417 |
17-Apr-2025 08:07:47 | 247 | 416.9000 | BATE | 06242062400002483-2000076520250417 |
17-Apr-2025 08:08:00 | 247 | 416.8000 | XLON | 05002050000004248-E0Mjm4P1fRVB20250417 |
17-Apr-2025 08:08:01 | 11 | 416.3000 | BATE | 06242062400002900-2000077020250417 |
17-Apr-2025 08:08:01 | 263 | 416.4000 | XLON | 07002070000004491-E0Mjm4P1fRZz20250417 |
17-Apr-2025 08:10:19 | 263 | 414.4000 | XLON | 05002050000004746-E0Mjm4P1fXBj20250417 |
17-Apr-2025 08:12:57 | 247 | 415.0000 | XLON | 05002050000005079-E0Mjm4P1fcqV20250417 |
17-Apr-2025 08:18:18 | 247 | 417.2000 | XLON | 05002050000006537-E0Mjm4P1fodc20250417 |
17-Apr-2025 08:18:19 | 259 | 417.0000 | BATE | 08492084900007015-200008I520250417 |
17-Apr-2025 08:20:38 | 247 | 416.0000 | BATE | 06242062400007583-200008QD20250417 |
17-Apr-2025 08:20:51 | 296 | 415.9000 | XLON | 07002070000007060-E0Mjm4P1fttS20250417 |
17-Apr-2025 08:27:37 | 248 | 416.6000 | XLON | 05002050000007880-E0Mjm4P1g2hr20250417 |
17-Apr-2025 08:27:47 | 247 | 416.4000 | BATE | 06242062400010205-200009BE20250417 |
17-Apr-2025 08:32:15 | 272 | 416.8000 | XLON | 05002050000008274-E0Mjm4P1g8dh20250417 |
17-Apr-2025 08:32:15 | 258 | 416.9000 | BATE | 08492084900012389-200009N520250417 |
17-Apr-2025 08:35:51 | 311 | 416.4000 | XLON | 07002070000008726-E0Mjm4P1gCAw20250417 |
17-Apr-2025 08:36:09 | 297 | 416.3000 | BATE | 06242062400013463-200009ZM20250417 |
17-Apr-2025 08:36:30 | 256 | 415.8000 | XLON | 07002070000008960-E0Mjm4P1gCyk20250417 |
17-Apr-2025 08:39:38 | 248 | 415.1000 | BATE | 06242062400015639-20000ACZ20250417 |
17-Apr-2025 08:39:38 | 272 | 415.1000 | XLON | 05002050000009390-E0Mjm4P1gGxx20250417 |
17-Apr-2025 08:44:15 | 248 | 414.2000 | XLON | 05002050000009850-E0Mjm4P1gMEq20250417 |
17-Apr-2025 08:47:12 | 248 | 414.3000 | XLON | 07002070000010265-E0Mjm4P1gPvJ20250417 |
17-Apr-2025 08:49:38 | 279 | 414.0000 | XLON | 05002050000010231-E0Mjm4P1gSZT20250417 |
17-Apr-2025 08:49:38 | 247 | 414.0000 | BATE | 08492084900018677-20000B8P20250417 |
17-Apr-2025 08:52:26 | 321 | 413.4000 | XLON | 05002050000010603-E0Mjm4P1gVWA20250417 |
17-Apr-2025 08:52:26 | 247 | 413.4000 | BATE | 06242062400020505-20000BH920250417 |
17-Apr-2025 08:55:30 | 169 | 413.6000 | BATE | 06242062400021936-20000BR420250417 |
17-Apr-2025 08:55:40 | 247 | 413.6000 | XLON | 05002050000011022-E0Mjm4P1gYrw20250417 |
17-Apr-2025 08:55:40 | 103 | 413.6000 | BATE | 06242062400021936-20000BRM20250417 |
17-Apr-2025 08:56:31 | 267 | 413.3000 | XLON | 05002050000011121-E0Mjm4P1gZuV20250417 |
17-Apr-2025 09:00:14 | 371 | 413.0000 | BATE | 06242062400022248-20000C5220250417 |
17-Apr-2025 09:00:14 | 250 | 413.0000 | XLON | 07002070000011408-E0Mjm4P1gdQF20250417 |
17-Apr-2025 09:03:13 | 371 | 412.9000 | BATE | 06242062400024953-20000CGZ20250417 |
17-Apr-2025 09:03:13 | 270 | 412.9000 | XLON | 05002050000011858-E0Mjm4P1ghJW20250417 |
17-Apr-2025 09:09:22 | 255 | 412.9000 | XLON | 07002070000012493-E0Mjm4P1gnMf20250417 |
17-Apr-2025 09:09:22 | 4 | 412.9000 | XLON | 07002070000012493-E0Mjm4P1gnMk20250417 |
17-Apr-2025 09:12:36 | 249 | 412.9000 | XLON | 05002050000012675-E0Mjm4P1gqMp20250417 |
17-Apr-2025 09:13:00 | 221 | 412.5000 | BATE | 08492084900025720-20000D8H20250417 |
17-Apr-2025 09:13:00 | 100 | 412.5000 | BATE | 08492084900025720-20000D8G20250417 |
17-Apr-2025 09:19:37 | 270 | 413.1000 | XLON | 07002070000013244-E0Mjm4P1gxBZ20250417 |
17-Apr-2025 09:20:03 | 260 | 412.9000 | BATE | 06242062400030345-20000DTS20250417 |
17-Apr-2025 09:24:08 | 54 | 413.9000 | XLON | 05002050000013776-E0Mjm4P1h2Yu20250417 |
17-Apr-2025 09:24:08 | 194 | 413.9000 | XLON | 05002050000013776-E0Mjm4P1h2Yw20250417 |
17-Apr-2025 09:24:35 | 266 | 413.8000 | BATE | 08492084900032368-20000E9520250417 |
17-Apr-2025 09:30:46 | 248 | 414.5000 | XLON | 05002050000014400-E0Mjm4P1h87320250417 |
17-Apr-2025 09:33:35 | 247 | 414.4000 | XLON | 05002050000014550-E0Mjm4P1hAnK20250417 |
17-Apr-2025 09:34:06 | 251 | 414.2000 | BATE | 08492084900034294-20000EYF20250417 |
17-Apr-2025 09:40:00 | 289 | 414.4000 | XLON | 05002050000015051-E0Mjm4P1hHdh20250417 |
17-Apr-2025 09:40:00 | 289 | 414.4000 | BATE | 08492084900037564-20000FGG20250417 |
17-Apr-2025 09:43:00 | 288 | 414.0000 | XLON | 07002070000015240-E0Mjm4P1hJqS20250417 |
17-Apr-2025 09:43:00 | 321 | 413.8000 | BATE | 06242062400038028-20000FQO20250417 |
17-Apr-2025 09:45:11 | 296 | 413.2000 | XLON | 05002050000015411-E0Mjm4P1hLc120250417 |
17-Apr-2025 09:46:31 | 321 | 413.1000 | BATE | 08492084900038973-20000FZG20250417 |
17-Apr-2025 09:46:39 | 346 | 412.8000 | BATE | 06242062400038953-20000G0M20250417 |
17-Apr-2025 09:51:39 | 266 | 412.7000 | XLON | 07002070000015639-E0Mjm4P1hRKj20250417 |
17-Apr-2025 09:52:05 | 247 | 412.4000 | BATE | 08492084900040143-20000GKD20250417 |
17-Apr-2025 09:56:33 | 271 | 411.5000 | XLON | 07002070000016132-E0Mjm4P1hWuH20250417 |
17-Apr-2025 10:01:00 | 248 | 411.4000 | BATE | 08492084900042037-20000HIC20250417 |
17-Apr-2025 10:01:00 | 248 | 411.4000 | XLON | 07002070000016783-E0Mjm4P1hakd20250417 |
17-Apr-2025 10:06:00 | 79 | 411.4000 | XLON | 05002050000016966-E0Mjm4P1heKw20250417 |
17-Apr-2025 10:06:01 | 191 | 411.4000 | XLON | 05002050000016966-E0Mjm4P1heM720250417 |
17-Apr-2025 10:08:49 | 271 | 411.2000 | BATE | 08492084900042573-20000IA220250417 |
17-Apr-2025 10:15:15 | 261 | 410.5000 | XLON | 05002050000017949-E0Mjm4P1hoO720250417 |
17-Apr-2025 10:15:42 | 270 | 410.9000 | BATE | 06242062400049269-20000IV120250417 |
17-Apr-2025 10:21:16 | 248 | 411.7000 | XLON | 05002050000018745-E0Mjm4P1i1Xq20250417 |
17-Apr-2025 10:21:16 | 283 | 411.7000 | BATE | 08492084900051433-20000JTO20250417 |
17-Apr-2025 10:23:49 | 248 | 412.0000 | XLON | 05002050000018950-E0Mjm4P1i49320250417 |
17-Apr-2025 10:24:12 | 315 | 411.8000 | BATE | 08492084900052080-20000K4T20250417 |
17-Apr-2025 10:25:50 | 87 | 411.5000 | XLON | 07002070000019126-E0Mjm4P1i6Uj20250417 |
17-Apr-2025 10:25:50 | 185 | 411.5000 | XLON | 07002070000019126-E0Mjm4P1i6Uh20250417 |
17-Apr-2025 10:29:12 | 272 | 411.1000 | XLON | 05002050000019371-E0Mjm4P1i9LD20250417 |
17-Apr-2025 10:29:12 | 272 | 411.1000 | BATE | 06242062400053236-20000KJM20250417 |
17-Apr-2025 10:32:33 | 311 | 411.2000 | XLON | 05002050000019662-E0Mjm4P1iC6W20250417 |
17-Apr-2025 10:34:26 | 346 | 410.8000 | BATE | 08492084900054770-20000L1420250417 |
17-Apr-2025 10:41:01 | 248 | 410.9000 | XLON | 07002070000020190-E0Mjm4P1iJXU20250417 |
17-Apr-2025 10:41:01 | 48 | 410.9000 | BATE | 08492084900056847-20000LKO20250417 |
17-Apr-2025 10:42:29 | 40 | 410.9000 | BATE | 08492084900056847-20000LOD20250417 |
17-Apr-2025 10:45:06 | 209 | 410.9000 | BATE | 08492084900056847-20000LYW20250417 |
17-Apr-2025 10:45:06 | 247 | 410.9000 | XLON | 05002050000020666-E0Mjm4P1iMPn20250417 |
17-Apr-2025 10:47:42 | 247 | 410.7000 | XLON | 05002050000020831-E0Mjm4P1iPF020250417 |
17-Apr-2025 10:50:16 | 272 | 410.9000 | XLON | 05002050000021236-E0Mjm4P1iT4V20250417 |
17-Apr-2025 10:50:29 | 156 | 410.7000 | XLON | 05002050000021194-E0Mjm4P1iTom20250417 |
17-Apr-2025 10:50:29 | 133 | 410.7000 | XLON | 05002050000021194-E0Mjm4P1iTow20250417 |
17-Apr-2025 10:50:59 | 461 | 411.0000 | BATE | 08492084900061899-20000MRJ20250417 |
17-Apr-2025 10:51:05 | 362 | 410.9000 | BATE | 06242062400061873-20000MRT20250417 |
17-Apr-2025 10:52:26 | 346 | 410.6000 | XLON | 05002050000021511-E0Mjm4P1ia9920250417 |
17-Apr-2025 10:57:59 | 13 | 410.8000 | XLON | 05002050000022131-E0Mjm4P1iow920250417 |
17-Apr-2025 10:58:00 | 41 | 410.8000 | XLON | 05002050000022131-E0Mjm4P1ip3p20250417 |
17-Apr-2025 10:58:00 | 194 | 410.8000 | XLON | 05002050000022131-E0Mjm4P1ip3n20250417 |
17-Apr-2025 11:00:00 | 295 | 410.4000 | BATE | 06242062400065109-20000O2X20250417 |
17-Apr-2025 11:00:20 | 247 | 410.7000 | XLON | 07002070000022608-E0Mjm4P1iujm20250417 |
17-Apr-2025 11:01:06 | 247 | 410.3000 | BATE | 06242062400066227-20000O9320250417 |
17-Apr-2025 11:03:45 | 272 | 410.0000 | XLON | 05002050000022654-E0Mjm4P1iyBW20250417 |
17-Apr-2025 11:05:57 | 266 | 410.4000 | XLON | 05002050000022996-E0Mjm4P1j0LF20250417 |
17-Apr-2025 11:09:46 | 296 | 410.8000 | XLON | 07002070000023308-E0Mjm4P1j42920250417 |
17-Apr-2025 11:10:45 | 248 | 411.0000 | XLON | 05002050000023406-E0Mjm4P1j5MU20250417 |
17-Apr-2025 11:12:30 | 356 | 410.8000 | BATE | 06242062400070646-20000PBN20250417 |
17-Apr-2025 11:12:30 | 288 | 410.8000 | XLON | 07002070000023683-E0Mjm4P1j6ht20250417 |
17-Apr-2025 11:14:28 | 257 | 410.2000 | XLON | 07002070000023963-E0Mjm4P1jAUH20250417 |
17-Apr-2025 11:15:51 | 322 | 409.7000 | BATE | 06242062400071155-20000PT720250417 |
17-Apr-2025 11:17:53 | 266 | 408.8000 | XLON | 07002070000024251-E0Mjm4P1jEQ120250417 |
17-Apr-2025 11:22:18 | 258 | 409.0000 | XLON | 07002070000024754-E0Mjm4P1jKB220250417 |
17-Apr-2025 11:22:41 | 296 | 408.9000 | BATE | 08492084900074367-20000QU720250417 |
17-Apr-2025 11:37:36 | 270 | 409.7000 | XLON | 07002070000025712-E0Mjm4P1jVEc20250417 |
17-Apr-2025 11:37:36 | 389 | 409.7000 | BATE | 06242062400079110-20000RSS20250417 |
17-Apr-2025 11:37:36 | 62 | 409.7000 | BATE | 06242062400079722-20000RST20250417 |
17-Apr-2025 11:37:36 | 247 | 409.7000 | BATE | 06242062400079722-20000RSU20250417 |
17-Apr-2025 11:37:36 | 504 | 409.7000 | BATE | 08492084900079306-20000RSV20250417 |
17-Apr-2025 11:42:00 | 83 | 409.4000 | BATE | 06242062400078965-20000S5120250417 |
17-Apr-2025 11:42:00 | 248 | 409.4000 | XLON | 05002050000025831-E0Mjm4P1jXsI20250417 |
17-Apr-2025 11:42:00 | 381 | 409.4000 | BATE | 06242062400078965-20000S5020250417 |
17-Apr-2025 11:45:48 | 270 | 409.1000 | XLON | 05002050000026161-E0Mjm4P1jav620250417 |
17-Apr-2025 11:48:40 | 272 | 408.9000 | BATE | 06242062400081853-20000SPI20250417 |
17-Apr-2025 11:48:40 | 248 | 408.9000 | XLON | 07002070000026519-E0Mjm4P1jdH820250417 |
17-Apr-2025 12:02:32 | 260 | 409.8000 | XLON | 05002050000027529-E0Mjm4P1jowS20250417 |
17-Apr-2025 12:03:52 | 247 | 409.4000 | XLON | 05002050000027714-E0Mjm4P1jprQ20250417 |
17-Apr-2025 12:03:52 | 248 | 409.5000 | BATE | 08492084900087328-20000TUF20250417 |
17-Apr-2025 12:06:50 | 216 | 409.6000 | XLON | 07002070000027877-E0Mjm4P1jsAC20250417 |
17-Apr-2025 12:06:50 | 56 | 409.6000 | XLON | 07002070000027877-E0Mjm4P1jsA720250417 |
17-Apr-2025 12:07:12 | 272 | 409.4000 | BATE | 08492084900089718-20000U3520250417 |
17-Apr-2025 12:07:36 | 248 | 409.3000 | XLON | 05002050000027810-E0Mjm4P1jsp920250417 |
17-Apr-2025 12:11:51 | 248 | 408.7000 | XLON | 05002050000028083-E0Mjm4P1jvW520250417 |
17-Apr-2025 12:19:07 | 272 | 409.3000 | XLON | 05002050000028685-E0Mjm4P1k1Cl20250417 |
17-Apr-2025 12:21:13 | 297 | 411.0000 | XLON | 07002070000029044-E0Mjm4P1k2ib20250417 |
17-Apr-2025 12:21:41 | 297 | 411.0000 | BATE | 06242062400095999-20000V4020250417 |
17-Apr-2025 12:24:14 | 257 | 410.9000 | XLON | 05002050000029081-E0Mjm4P1k4Kx20250417 |
17-Apr-2025 12:26:08 | 1 | 410.5000 | XLON | 07002070000029264-E0Mjm4P1k5bI20250417 |
17-Apr-2025 12:26:08 | 258 | 410.6000 | XLON | 05002050000029281-E0Mjm4P1k5b320250417 |
17-Apr-2025 12:26:08 | 346 | 410.5000 | BATE | 06242062400096391-20000VFM20250417 |
17-Apr-2025 12:27:00 | 247 | 409.8000 | BATE | 06242062400098220-20000VI620250417 |
17-Apr-2025 12:27:00 | 321 | 410.1000 | BATE | 08492084900097588-20000VI420250417 |
17-Apr-2025 12:31:09 | 272 | 409.0000 | BATE | 06242062400098899-20000VU220250417 |
17-Apr-2025 12:31:09 | 247 | 409.1000 | XLON | 07002070000029581-E0Mjm4P1k8wl20250417 |
17-Apr-2025 12:52:39 | 248 | 409.6000 | XLON | 07002070000031238-E0Mjm4P1kP0v20250417 |
17-Apr-2025 12:53:28 | 256 | 409.4000 | BATE | 08492084900106546-20000XP120250417 |
17-Apr-2025 12:53:54 | 321 | 409.2000 | XLON | 05002050000031483-E0Mjm4P1kQDC20250417 |
17-Apr-2025 13:00:56 | 247 | 409.4000 | XLON | 05002050000031845-E0Mjm4P1kVGV20250417 |
17-Apr-2025 13:00:56 | 297 | 409.6000 | XLON | 05002050000032126-E0Mjm4P1kVFH20250417 |
17-Apr-2025 13:01:02 | 272 | 409.2000 | BATE | 06242062400111097-20000YEH20250417 |
17-Apr-2025 13:03:06 | 272 | 410.1000 | XLON | 07002070000032565-E0Mjm4P1kYNa20250417 |
17-Apr-2025 13:03:21 | 261 | 412.2000 | BATE | 06242062400114024-20000ZCU20250417 |
17-Apr-2025 13:03:22 | 280 | 411.9000 | BATE | 06242062400114025-20000ZDE20250417 |
17-Apr-2025 13:04:07 | 247 | 410.9000 | XLON | 07002070000032908-E0Mjm4P1kfNd20250417 |
17-Apr-2025 13:04:16 | 321 | 410.7000 | BATE | 08492084900113630-20000ZM020250417 |
17-Apr-2025 13:06:05 | 247 | 409.6000 | XLON | 07002070000033227-E0Mjm4P1kjmC20250417 |
17-Apr-2025 13:07:44 | 282 | 409.3000 | BATE | 08492084900114489-20000ZXY20250417 |
17-Apr-2025 13:15:58 | 254 | 409.9000 | XLON | 05002050000033436-E0Mjm4P1kt4f20250417 |
17-Apr-2025 13:20:26 | 248 | 410.7000 | BATE | 08492084900120057-200010SJ20250417 |
17-Apr-2025 13:20:26 | 262 | 410.8000 | XLON | 05002050000034161-E0Mjm4P1kxVK20250417 |
17-Apr-2025 13:27:42 | 261 | 411.1000 | XLON | 07002070000034562-E0Mjm4P1l3XT20250417 |
17-Apr-2025 13:27:42 | 247 | 411.1000 | BATE | 08492084900121464-200011BE20250417 |
17-Apr-2025 13:30:03 | 194 | 411.5000 | BATE | 06242062400124549-200011H320250417 |
17-Apr-2025 13:30:03 | 127 | 411.5000 | BATE | 06242062400124549-200011H620250417 |
17-Apr-2025 13:30:34 | 272 | 411.2000 | XLON | 07002070000035103-E0Mjm4P1l71r20250417 |
17-Apr-2025 13:36:19 | 247 | 410.9000 | BATE | 06242062400127047-2000122P20250417 |
17-Apr-2025 13:36:19 | 250 | 411.0000 | XLON | 05002050000035345-E0Mjm4P1lCdw20250417 |
17-Apr-2025 13:40:04 | 293 | 410.9000 | XLON | 05002050000035657-E0Mjm4P1lFYd20250417 |
17-Apr-2025 13:43:32 | 248 | 410.8000 | XLON | 07002070000036349-E0Mjm4P1lIBN20250417 |
17-Apr-2025 13:46:53 | 322 | 410.6000 | BATE | 08492084900123982-2000133020250417 |
17-Apr-2025 13:46:53 | 266 | 410.6000 | XLON | 05002050000036256-E0Mjm4P1lKtE20250417 |
17-Apr-2025 13:47:32 | 190 | 410.4000 | BATE | 08492084900129261-2000135620250417 |
17-Apr-2025 13:47:32 | 68 | 410.4000 | BATE | 08492084900129261-2000135720250417 |
17-Apr-2025 13:51:41 | 262 | 410.6000 | XLON | 05002050000036918-E0Mjm4P1lPTS20250417 |
17-Apr-2025 13:53:09 | 248 | 410.3000 | BATE | 08492084900131417-200013NK20250417 |
17-Apr-2025 13:53:09 | 247 | 410.3000 | XLON | 05002050000037055-E0Mjm4P1lQZW20250417 |
17-Apr-2025 13:54:05 | 248 | 409.9000 | XLON | 05002050000037228-E0Mjm4P1lRRx20250417 |
17-Apr-2025 13:54:12 | 292 | 409.8000 | BATE | 08492084900133064-200013RI20250417 |
17-Apr-2025 13:55:35 | 263 | 409.4000 | BATE | 06242062400134744-200013YL20250417 |
17-Apr-2025 13:58:28 | 256 | 407.9000 | BATE | 08492084900134875-200014J820250417 |
17-Apr-2025 13:59:05 | 251 | 407.3000 | XLON | 05002050000037793-E0Mjm4P1lYh020250417 |
17-Apr-2025 14:01:33 | 132 | 407.5000 | BATE | 08492084900136707-2000154I20250417 |
17-Apr-2025 14:01:33 | 131 | 407.5000 | BATE | 08492084900136707-2000154H20250417 |
17-Apr-2025 14:05:46 | 268 | 407.9000 | BATE | 06242062400139546-200015HE20250417 |
17-Apr-2025 14:06:00 | 271 | 407.7000 | XLON | 07002070000038764-E0Mjm4P1lhuL20250417 |
17-Apr-2025 14:07:21 | 271 | 406.9000 | XLON | 05002050000038832-E0Mjm4P1ljOJ20250417 |
17-Apr-2025 14:10:29 | 247 | 406.0000 | XLON | 07002070000039125-E0Mjm4P1lmUc20250417 |
17-Apr-2025 14:21:50 | 262 | 408.1000 | XLON | 05002050000039919-E0Mjm4P1lzQP20250417 |
17-Apr-2025 14:21:50 | 257 | 408.0000 | BATE | 06242062400147163-2000175F20250417 |
17-Apr-2025 14:24:26 | 248 | 410.1000 | XLON | 07002070000040650-E0Mjm4P1m24n20250417 |
17-Apr-2025 14:25:48 | 247 | 410.9000 | XLON | 07002070000040851-E0Mjm4P1m3wm20250417 |
17-Apr-2025 14:25:50 | 272 | 410.5000 | XLON | 05002050000040697-E0Mjm4P1m42B20250417 |
17-Apr-2025 14:25:50 | 248 | 410.6000 | BATE | 06242062400149015-200017MR20250417 |
17-Apr-2025 14:30:06 | 272 | 410.4000 | XLON | 07002070000041458-E0Mjm4P1mA2L20250417 |
17-Apr-2025 14:31:29 | 247 | 410.4000 | XLON | 05002050000041421-E0Mjm4P1mEO120250417 |
17-Apr-2025 14:31:32 | 271 | 410.2000 | BATE | 06242062400151323-200018R720250417 |
17-Apr-2025 14:31:35 | 317 | 410.0000 | XLON | 07002070000041052-E0Mjm4P1mEjZ20250417 |
17-Apr-2025 14:31:35 | 4 | 410.0000 | XLON | 07002070000041052-E0Mjm4P1mEjV20250417 |
17-Apr-2025 14:32:43 | 267 | 409.9000 | XLON | 07002070000042001-E0Mjm4P1mHaP20250417 |
17-Apr-2025 14:33:01 | 321 | 409.8000 | BATE | 08492084900152062-2000196G20250417 |
17-Apr-2025 14:34:53 | 248 | 410.3000 | XLON | 05002050000042438-E0Mjm4P1mNRT20250417 |
17-Apr-2025 14:35:07 | 260 | 410.2000 | BATE | 06242062400155127-200019QR20250417 |
17-Apr-2025 14:35:42 | 346 | 409.9000 | BATE | 08492084900153715-200019US20250417 |
17-Apr-2025 14:36:35 | 261 | 410.1000 | XLON | 05002050000042821-E0Mjm4P1mRzz20250417 |
17-Apr-2025 14:38:35 | 266 | 410.0000 | XLON | 07002070000043326-E0Mjm4P1mVaV20250417 |
17-Apr-2025 14:38:37 | 297 | 409.9000 | BATE | 08492084900156727-20001ADY20250417 |
17-Apr-2025 14:40:05 | 263 | 409.6000 | XLON | 07002070000043602-E0Mjm4P1mXxM20250417 |
17-Apr-2025 14:43:44 | 247 | 411.1000 | XLON | 05002050000044197-E0Mjm4P1mghi20250417 |
17-Apr-2025 14:43:55 | 272 | 410.9000 | BATE | 08492084900160136-20001BJX20250417 |
17-Apr-2025 14:43:56 | 272 | 410.6000 | BATE | 08492084900160137-20001BKG20250417 |
17-Apr-2025 14:46:23 | 297 | 410.3000 | XLON | 07002070000044881-E0Mjm4P1mlcA20250417 |
17-Apr-2025 14:46:24 | 346 | 410.1000 | BATE | 08492084900161425-20001C6H20250417 |
17-Apr-2025 14:48:32 | 265 | 410.5000 | XLON | 05002050000045197-E0Mjm4P1mpr520250417 |
17-Apr-2025 14:48:35 | 296 | 410.4000 | BATE | 08492084900163300-20001COT20250417 |
17-Apr-2025 14:51:36 | 202 | 411.6000 | XLON | 05002050000045739-E0Mjm4P1mwTZ20250417 |
17-Apr-2025 14:51:36 | 46 | 411.6000 | XLON | 05002050000045739-E0Mjm4P1mwTd20250417 |
17-Apr-2025 14:52:04 | 297 | 411.3000 | BATE | 06242062400166069-20001DG920250417 |
17-Apr-2025 14:52:04 | 272 | 411.3000 | XLON | 05002050000045910-E0Mjm4P1mxAl20250417 |
17-Apr-2025 14:53:39 | 247 | 411.5000 | XLON | 05002050000046178-E0Mjm4P1n0XN20250417 |
17-Apr-2025 14:56:21 | 256 | 411.6000 | XLON | 05002050000046465-E0Mjm4P1n5JZ20250417 |
17-Apr-2025 14:56:24 | 248 | 411.5000 | BATE | 08492084900166975-20001EBY20250417 |
17-Apr-2025 15:00:14 | 256 | 411.4000 | XLON | 07002070000047432-E0Mjm4P1nDcA20250417 |
17-Apr-2025 15:00:39 | 271 | 411.3000 | BATE | 08492084900170316-20001F9720250417 |
17-Apr-2025 15:02:02 | 247 | 412.0000 | BATE | 06242062400173283-20001FKK20250417 |
17-Apr-2025 15:02:02 | 272 | 412.1000 | XLON | 05002050000047587-E0Mjm4P1nHmk20250417 |
17-Apr-2025 15:03:45 | 267 | 411.7000 | XLON | 05002050000048041-E0Mjm4P1nLHE20250417 |
17-Apr-2025 15:03:53 | 41 | 411.3000 | BATE | 06242062400174403-20001FUM20250417 |
17-Apr-2025 15:04:03 | 12 | 411.3000 | BATE | 06242062400174403-20001FVF20250417 |
17-Apr-2025 15:04:07 | 268 | 411.3000 | BATE | 06242062400174403-20001FW020250417 |
17-Apr-2025 15:06:02 | 247 | 412.3000 | BATE | 06242062400176008-20001GBA20250417 |
17-Apr-2025 15:06:02 | 297 | 412.4000 | XLON | 05002050000048497-E0Mjm4P1nQ7A20250417 |
17-Apr-2025 15:07:18 | 247 | 411.5000 | XLON | 07002070000048894-E0Mjm4P1nTQC20250417 |
17-Apr-2025 15:07:47 | 110 | 411.1000 | BATE | 08492084900174876-20001GS520250417 |
17-Apr-2025 15:07:47 | 162 | 411.1000 | BATE | 08492084900174876-20001GS420250417 |
17-Apr-2025 15:10:07 | 272 | 412.0000 | XLON | 07002070000049544-E0Mjm4P1nYOh20250417 |
17-Apr-2025 15:12:09 | 248 | 412.6000 | XLON | 05002050000049746-E0Mjm4P1nbwU20250417 |
17-Apr-2025 15:15:08 | 248 | 411.6000 | BATE | 06242062400178858-20001I2M20250417 |
17-Apr-2025 15:15:08 | 272 | 411.6000 | XLON | 05002050000049998-E0Mjm4P1ngEU20250417 |
17-Apr-2025 15:16:24 | 248 | 411.6000 | XLON | 07002070000050461-E0Mjm4P1niBh20250417 |
17-Apr-2025 15:18:32 | 272 | 411.3000 | BATE | 08492084900176585-20001IJU20250417 |
17-Apr-2025 15:18:32 | 278 | 411.3000 | XLON | 07002070000050673-E0Mjm4P1nko320250417 |
17-Apr-2025 15:20:35 | 248 | 411.7000 | XLON | 07002070000051089-E0Mjm4P1nngf20250417 |
17-Apr-2025 15:21:46 | 264 | 411.5000 | BATE | 06242062400184871-20001J2L20250417 |
17-Apr-2025 15:23:09 | 321 | 411.9000 | XLON | 05002050000051458-E0Mjm4P1nrf520250417 |
17-Apr-2025 15:23:53 | 247 | 412.2000 | XLON | 05002050000051599-E0Mjm4P1nsZ820250417 |
17-Apr-2025 15:26:37 | 442 | 412.2000 | BATE | 06242062400188059-20001JZ820250417 |
17-Apr-2025 15:27:23 | 260 | 412.1000 | XLON | 07002070000052170-E0Mjm4P1nwfa20250417 |
17-Apr-2025 15:27:25 | 348 | 412.0000 | BATE | 08492084900186181-20001K4920250417 |
17-Apr-2025 15:30:00 | 272 | 411.7000 | XLON | 07002070000052593-E0Mjm4P1o0Be20250417 |
17-Apr-2025 15:30:22 | 50 | 411.5000 | BATE | 08492084900187794-20001KOD20250417 |
17-Apr-2025 15:30:32 | 166 | 411.5000 | BATE | 08492084900187794-20001KQZ20250417 |
17-Apr-2025 15:30:32 | 56 | 411.5000 | BATE | 08492084900187794-20001KQY20250417 |
17-Apr-2025 15:30:32 | 247 | 411.6000 | XLON | 07002070000052924-E0Mjm4P1o14T20250417 |
17-Apr-2025 15:34:14 | 248 | 411.1000 | XLON | 05002050000053434-E0Mjm4P1o7cv20250417 |
17-Apr-2025 15:34:16 | 272 | 410.9000 | BATE | 06242062400192581-20001LNF20250417 |
17-Apr-2025 15:36:13 | 264 | 410.5000 | BATE | 08492084900190242-20001M0F20250417 |
17-Apr-2025 15:36:16 | 371 | 410.3000 | XLON | 05002050000053818-E0Mjm4P1oACo20250417 |
17-Apr-2025 15:37:17 | 102 | 411.0000 | XLON | 07002070000054363-E0Mjm4P1oC7K20250417 |
17-Apr-2025 15:37:17 | 146 | 411.0000 | XLON | 07002070000054363-E0Mjm4P1oC7i20250417 |
17-Apr-2025 15:40:06 | 260 | 411.0000 | XLON | 07002070000054797-E0Mjm4P1oGUa20250417 |
17-Apr-2025 15:42:07 | 322 | 411.8000 | BATE | 08492084900196151-20001NDC20250417 |
17-Apr-2025 15:42:07 | 15 | 411.8000 | BATE | 08492084900196151-20001NDB20250417 |
17-Apr-2025 15:42:17 | 368 | 411.5000 | BATE | 06242062400197930-20001NED20250417 |
17-Apr-2025 15:42:17 | 102 | 411.7000 | XLON | 05002050000055015-E0Mjm4P1oKFC20250417 |
17-Apr-2025 15:42:17 | 145 | 411.7000 | XLON | 05002050000055015-E0Mjm4P1oKFM20250417 |
17-Apr-2025 15:42:17 | 428 | 411.7000 | BATE | 08492084900196031-20001NE620250417 |
17-Apr-2025 15:45:01 | 248 | 412.0000 | XLON | 07002070000055788-E0Mjm4P1oNL020250417 |
17-Apr-2025 15:47:02 | 272 | 412.4000 | XLON | 07002070000056224-E0Mjm4P1oQra20250417 |
17-Apr-2025 15:47:21 | 248 | 412.2000 | BATE | 08492084900199257-20001OC120250417 |
17-Apr-2025 15:50:04 | 277 | 412.1000 | XLON | 05002050000056573-E0Mjm4P1oUPv20250417 |
17-Apr-2025 15:50:35 | 371 | 411.8000 | XLON | 05002050000056707-E0Mjm4P1oVZv20250417 |
17-Apr-2025 15:55:27 | 359 | 412.5000 | BATE | 06242062400207124-20001Q5V20250417 |
17-Apr-2025 15:55:40 | 72 | 412.4000 | XLON | 07002070000057851-E0Mjm4P1oeCl20250417 |
17-Apr-2025 15:55:40 | 176 | 412.4000 | XLON | 07002070000057851-E0Mjm4P1oeCe20250417 |
17-Apr-2025 15:56:39 | 424 | 412.2000 | BATE | 08492084900204371-20001QGO20250417 |
17-Apr-2025 15:58:29 | 42 | 411.9000 | XLON | 07002070000058486-E0Mjm4P1oimL20250417 |
17-Apr-2025 15:58:29 | 117 | 411.9000 | XLON | 07002070000058486-E0Mjm4P1oimF20250417 |
17-Apr-2025 15:58:29 | 137 | 411.9000 | XLON | 07002070000058486-E0Mjm4P1oimJ20250417 |
17-Apr-2025 15:58:48 | 312 | 411.7000 | BATE | 06242062400208645-20001QWS20250417 |
17-Apr-2025 15:58:48 | 33 | 411.7000 | BATE | 06242062400208645-20001QWT20250417 |
17-Apr-2025 15:59:21 | 346 | 411.5000 | XLON | 07002070000058646-E0Mjm4P1ok7a20250417 |
17-Apr-2025 16:02:19 | 272 | 411.8000 | XLON | 05002050000059528-E0Mjm4P1opnF20250417 |
17-Apr-2025 16:04:06 | 434 | 411.8000 | BATE | 08492084900212085-20001S2920250417 |
17-Apr-2025 16:07:56 | 321 | 412.8000 | BATE | 08492084900214058-20001TF120250417 |
17-Apr-2025 16:08:03 | 248 | 412.7000 | XLON | 07002070000060692-E0Mjm4P1p09A20250417 |
17-Apr-2025 16:08:03 | 482 | 412.7000 | BATE | 06242062400216072-20001TG920250417 |
17-Apr-2025 16:09:03 | 403 | 412.7000 | XLON | 05002050000061317-E0Mjm4P1p2dt20250417 |
17-Apr-2025 16:09:10 | 248 | 412.5000 | XLON | 07002070000060623-E0Mjm4P1p2ql20250417 |
17-Apr-2025 16:12:12 | 167 | 412.9000 | BATE | 08492084900217806-20001UJF20250417 |
17-Apr-2025 16:12:12 | 276 | 412.9000 | BATE | 08492084900217806-20001UJE20250417 |
17-Apr-2025 16:13:39 | 128 | 412.8000 | BATE | 08492084900218918-20001UWV20250417 |
17-Apr-2025 16:13:39 | 272 | 412.8000 | BATE | 08492084900218918-20001UWU20250417 |
17-Apr-2025 16:15:08 | 381 | 414.0000 | XLON | 05002050000063236-E0Mjm4P1pDED20250417 |
17-Apr-2025 16:15:40 | 457 | 413.8000 | XLON | 05002050000063178-E0Mjm4P1pECp20250417 |
17-Apr-2025 16:15:40 | 371 | 413.9000 | XLON | 05002050000063392-E0Mjm4P1pECZ20250417 |
17-Apr-2025 16:16:38 | 346 | 413.6000 | BATE | 06242062400222280-20001VTN20250417 |
17-Apr-2025 16:16:38 | 419 | 413.6000 | XLON | 05002050000063152-E0Mjm4P1pFax20250417 |
17-Apr-2025 16:16:38 | 370 | 413.7000 | BATE | 08492084900221277-20001VTM20250417 |
17-Apr-2025 16:18:58 | 287 | 414.1000 | XLON | 07002070000064470-E0Mjm4P1pJNT20250417 |
17-Apr-2025 16:19:59 | 214 | 413.7000 | BATE | 06242062400225131-20001WQ920250417 |
17-Apr-2025 16:19:59 | 34 | 413.7000 | BATE | 06242062400225131-20001WQA20250417 |
17-Apr-2025 16:20:11 | 366 | 413.4000 | BATE | 06242062400224978-20001WTY20250417 |
17-Apr-2025 16:21:03 | 368 | 413.0000 | XLON | 05002050000064887-E0Mjm4P1pP9A20250417 |
17-Apr-2025 16:21:07 | 278 | 412.8000 | XLON | 05002050000064852-E0Mjm4P1pPFm20250417 |
17-Apr-2025 16:21:07 | 392 | 412.8000 | BATE | 08492084900224031-20001X9520250417 |
17-Apr-2025 16:22:22 | 80 | 411.8000 | XLON | 05002050000065452-E0Mjm4P1pRl820250417 |
17-Apr-2025 16:22:22 | 316 | 411.8000 | XLON | 05002050000065452-E0Mjm4P1pRl220250417 |
17-Apr-2025 16:22:32 | 321 | 411.7000 | BATE | 06242062400228006-20001XON20250417 |
17-Apr-2025 16:26:03 | 414 | 411.9000 | XLON | 07002070000066738-E0Mjm4P1pXjt20250417 |
17-Apr-2025 16:26:15 | 303 | 411.7000 | XLON | 07002070000066696-E0Mjm4P1pYJm20250417 |
17-Apr-2025 16:26:24 | 348 | 411.6000 | BATE | 06242062400231674-20001ZBX20250417 |
17-Apr-2025 16:27:14 | 260 | 411.7000 | BATE | 06242062400233223-20001ZMJ20250417 |
17-Apr-2025 16:27:32 | 197 | 412.2000 | XLON | 05002050000067028-E0Mjm4P1paIW20250417 |
17-Apr-2025 16:28:00 | 296 | 412.1000 | XLON | 07002070000067136-E0Mjm4P1pb7q20250417 |
17-Apr-2025 16:28:30 | 220 | 412.0000 | BATE | 06242062400234101-200020AC20250417 |
17-Apr-2025 16:28:39 | 247 | 412.0000 | BATE | 08492084900232308-200020C220250417 |
17-Apr-2025 16:28:39 | 272 | 412.0000 | XLON | 07002070000067545-E0Mjm4P1pcPV20250417 |
17-Apr-2025 16:28:39 | 61 | 412.0000 | BATE | 06242062400234101-200020C120250417 |
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