Melrose Industries PLC

Transaction in Own Shares • Oct 3, 2024

National Storage Mechanism | Additional information

RNS Number : 7092G

Melrose Industries PLC

03 October 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:	2 October 2024
Number of ordinary shares purchased	92,592
Lowest price per share:	452.3000
Highest price per share:	460.5000
Weighted average price per day:	456.4439

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 61,066,382 ordinary shares held in treasury and 1,290,408,939 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:	2 October 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	456.4505	55,555	452.4000	460.4000
BATS Europe	456.4339	37,037	452.3000	460.5000

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
02-Oct-2024 08:02:53	471	460.4000	XLON	05002050000003432-E0KQv4JFgkuD20241002
02-Oct-2024 08:02:53	314	460.5000	BATE	06212062100000610-2000061L20241002
02-Oct-2024 08:02:53	377	460.2000	XLON	07002070000003366-E0KQv4JFgkw120241002
02-Oct-2024 08:02:53	377	460.3000	BATE	08462084600000398-2000061N20241002
02-Oct-2024 08:08:05	377	459.8000	BATE	08462084600001539-200006M320241002
02-Oct-2024 08:08:05	315	459.7000	XLON	07002070000004216-E0KQv4JFgwhR20241002
02-Oct-2024 08:08:06	314	459.5000	XLON	07002070000003764-E0KQv4JFgwj420241002
02-Oct-2024 08:10:15	377	459.6000	XLON	07002070000004467-E0KQv4JFh0by20241002
02-Oct-2024 08:10:15	315	459.6000	BATE	06212062100001877-200006V520241002
02-Oct-2024 08:11:35	46	458.7000	BATE	08462084600002138-200006ZF20241002
02-Oct-2024 08:11:35	134	458.7000	BATE	08462084600002138-200006ZH20241002
02-Oct-2024 08:11:35	134	458.7000	BATE	08462084600002138-200006ZG20241002
02-Oct-2024 08:11:35	331	458.6000	XLON	05002050000004560-E0KQv4JFh3KN20241002
02-Oct-2024 08:15:07	46	458.6000	XLON	05002050000004560-E0KQv4JFh9Fy20241002
02-Oct-2024 08:20:20	59	458.4000	XLON	05002050000005553-E0KQv4JFhIWn20241002
02-Oct-2024 08:20:20	327	458.4000	XLON	05002050000005553-E0KQv4JFhIWl20241002
02-Oct-2024 08:20:20	456	458.3000	XLON	05002050000005546-E0KQv4JFhIYf20241002
02-Oct-2024 08:20:37	351	458.0000	XLON	07002070000004688-E0KQv4JFhJ1120241002
02-Oct-2024 08:20:37	325	458.0000	BATE	06212062100002383-200007XK20241002
02-Oct-2024 08:22:58	333	457.6000	BATE	08462084600003012-2000085N20241002
02-Oct-2024 08:24:11	384	457.3000	BATE	08462084600003860-2000089J20241002
02-Oct-2024 08:24:11	377	457.3000	XLON	07002070000005702-E0KQv4JFhP5f20241002
02-Oct-2024 08:24:11	314	457.3000	XLON	05002050000005712-E0KQv4JFhP5h20241002
02-Oct-2024 08:30:08	302	456.2000	XLON	05002050000006234-E0KQv4JFhZPB20241002
02-Oct-2024 08:30:08	314	456.2000	XLON	07002070000006000-E0KQv4JFhZP920241002
02-Oct-2024 08:30:08	75	456.2000	XLON	05002050000006234-E0KQv4JFhZPD20241002
02-Oct-2024 08:30:08	181	456.2000	BATE	06212062100004400-200008XG20241002
02-Oct-2024 08:30:08	181	456.2000	BATE	06212062100004400-200008XF20241002
02-Oct-2024 08:42:38	416	459.1000	XLON	05002050000007488-E0KQv4JFhsdp20241002
02-Oct-2024 08:42:41	408	459.1000	XLON	07002070000007583-E0KQv4JFhsfa20241002
02-Oct-2024 08:42:57	437	459.0000	XLON	07002070000007523-E0KQv4JFhszL20241002
02-Oct-2024 08:42:57	392	458.9000	XLON	07002070000007511-E0KQv4JFhszP20241002
02-Oct-2024 08:49:36	425	459.6000	BATE	08462084600008520-20000ARJ20241002
02-Oct-2024 08:49:36	146	459.5000	BATE	08462084600008282-20000ARL20241002
02-Oct-2024 08:49:36	169	459.5000	BATE	08462084600008282-20000ARK20241002
02-Oct-2024 08:57:06	315	459.5000	BATE	06212062100008923-20000BFA20241002
02-Oct-2024 08:57:06	377	459.4000	XLON	05002050000008249-E0KQv4JFiBQg20241002
02-Oct-2024 08:57:06	351	459.5000	XLON	07002070000008288-E0KQv4JFiBQd20241002
02-Oct-2024 08:57:06	377	459.4000	BATE	06212062100008922-20000BFB20241002
02-Oct-2024 09:00:05	408	458.8000	BATE	08462084600010005-20000BOF20241002
02-Oct-2024 09:00:05	421	458.9000	XLON	05002050000008634-E0KQv4JFiFQr20241002
02-Oct-2024 09:00:07	471	458.7000	BATE	06212062100009947-20000BOP20241002
02-Oct-2024 09:09:08	419	459.3000	XLON	07002070000009674-E0KQv4JFiPrn20241002
02-Oct-2024 09:09:37	384	459.2000	XLON	07002070000009637-E0KQv4JFiQac20241002
02-Oct-2024 09:11:18	345	458.9000	BATE	08462084600011504-20000COM20241002
02-Oct-2024 09:13:10	331	458.8000	XLON	05002050000009441-E0KQv4JFiU1c20241002
02-Oct-2024 09:14:16	376	458.6000	BATE	08462084600011516-20000CWC20241002
02-Oct-2024 09:18:35	328	458.2000	BATE	06212062100012565-20000D8J20241002
02-Oct-2024 09:18:52	386	458.1000	XLON	05002050000010026-E0KQv4JFiaGR20241002
02-Oct-2024 09:25:13	389	459.0000	XLON	07002070000011150-E0KQv4JFiioY20241002
02-Oct-2024 09:25:13	389	459.1000	XLON	07002070000011227-E0KQv4JFiio820241002
02-Oct-2024 09:25:16	531	458.9000	XLON	07002070000011130-E0KQv4JFiiwp20241002
02-Oct-2024 09:34:28	165	459.4000	XLON	05002050000011977-E0KQv4JFit7D20241002
02-Oct-2024 09:34:28	315	459.5000	BATE	08462084600016521-20000EXH20241002
02-Oct-2024 09:34:28	164	459.4000	XLON	05002050000011977-E0KQv4JFit6i20241002
02-Oct-2024 09:40:57	471	459.0000	BATE	06212062100016933-20000FGU20241002
02-Oct-2024 09:41:48	344	458.9000	XLON	05002050000012334-E0KQv4JFj1qT20241002
02-Oct-2024 09:41:48	75	458.9000	XLON	05002050000012334-E0KQv4JFj1qV20241002
02-Oct-2024 09:43:28	314	458.6000	BATE	08462084600016908-20000FNL20241002
02-Oct-2024 09:44:00	347	458.3000	XLON	05002050000012845-E0KQv4JFj4GP20241002
02-Oct-2024 09:46:02	378	458.1000	XLON	05002050000013106-E0KQv4JFj6oK20241002
02-Oct-2024 09:46:05	351	458.0000	BATE	08462084600018323-20000FWZ20241002
02-Oct-2024 09:46:23	337	457.7000	XLON	07002070000013036-E0KQv4JFj7D520241002
02-Oct-2024 09:55:36	220	458.1000	XLON	05002050000013791-E0KQv4JFjHxJ20241002
02-Oct-2024 09:55:36	157	458.1000	XLON	05002050000013791-E0KQv4JFjHxM20241002
02-Oct-2024 09:57:09	333	458.0000	BATE	06212062100019474-20000H1O20241002
02-Oct-2024 09:57:10	377	457.9000	XLON	05002050000014111-E0KQv4JFjJvt20241002
02-Oct-2024 10:00:32	325	457.7000	BATE	08462084600020437-20000HFJ20241002
02-Oct-2024 10:00:32	377	457.7000	XLON	07002070000014338-E0KQv4JFjOpQ20241002
02-Oct-2024 10:02:00	351	457.1000	XLON	07002070000014658-E0KQv4JFjQz120241002
02-Oct-2024 10:02:01	408	457.1000	BATE	08462084600021120-20000HLO20241002
02-Oct-2024 10:05:36	53	456.8000	XLON	05002050000014768-E0KQv4JFjWXD20241002
02-Oct-2024 10:05:36	274	456.8000	XLON	05002050000014768-E0KQv4JFjWXB20241002
02-Oct-2024 10:06:11	152	456.7000	BATE	08462084600021496-20000I2520241002
02-Oct-2024 10:06:11	168	456.7000	BATE	08462084600021496-20000I2420241002
02-Oct-2024 10:08:07	75	456.7000	XLON	05002050000015258-E0KQv4JFjaHd20241002
02-Oct-2024 10:08:07	239	456.7000	XLON	05002050000015258-E0KQv4JFjaHb20241002
02-Oct-2024 10:08:10	315	456.4000	BATE	08462084600022474-20000I9B20241002
02-Oct-2024 10:13:01	340	456.8000	BATE	08462084600023022-20000IPA20241002
02-Oct-2024 10:13:01	346	456.8000	XLON	05002050000015631-E0KQv4JFjgsO20241002
02-Oct-2024 10:17:25	314	456.6000	XLON	07002070000016080-E0KQv4JFjlLr20241002
02-Oct-2024 10:17:25	317	456.6000	BATE	08462084600023697-20000J1F20241002
02-Oct-2024 10:21:05	332	455.9000	BATE	06212062100024059-20000JEG20241002
02-Oct-2024 10:21:05	381	455.9000	XLON	07002070000016276-E0KQv4JFjowG20241002
02-Oct-2024 10:23:03	314	455.2000	XLON	07002070000016674-E0KQv4JFjqvJ20241002
02-Oct-2024 10:24:36	1	456.0000	BATE	08462084600025069-20000JS220241002
02-Oct-2024 10:24:36	341	456.1000	XLON	05002050000016777-E0KQv4JFjtjN20241002
02-Oct-2024 10:31:38	315	457.0000	BATE	08462084600026152-20000KCN20241002
02-Oct-2024 10:31:38	315	457.0000	XLON	05002050000017251-E0KQv4JFjzcc20241002
02-Oct-2024 10:34:08	174	456.7000	XLON	05002050000017449-E0KQv4JFk2Wa20241002
02-Oct-2024 10:34:08	330	456.7000	BATE	06212062100026621-20000KMW20241002
02-Oct-2024 10:34:08	141	456.7000	XLON	05002050000017449-E0KQv4JFk2We20241002
02-Oct-2024 10:35:20	317	456.5000	XLON	05002050000017572-E0KQv4JFk3dy20241002
02-Oct-2024 10:41:09	327	456.0000	BATE	08462084600027681-20000L7420241002
02-Oct-2024 10:41:18	80	455.9000	XLON	07002070000018116-E0KQv4JFk9bD20241002
02-Oct-2024 10:41:18	235	455.9000	XLON	07002070000018116-E0KQv4JFk9bG20241002
02-Oct-2024 10:43:45	196	455.5000	BATE	08462084600028027-20000LEV20241002
02-Oct-2024 10:45:53	320	455.5000	XLON	05002050000018204-E0KQv4JFkFmf20241002
02-Oct-2024 10:51:25	314	455.2000	XLON	07002070000018744-E0KQv4JFkNRw20241002
02-Oct-2024 10:51:25	330	455.2000	BATE	06212062100028964-20000MEV20241002
02-Oct-2024 10:53:20	314	455.2000	XLON	07002070000019170-E0KQv4JFkPRZ20241002
02-Oct-2024 10:58:46	343	455.1000	XLON	07002070000019512-E0KQv4JFkUdu20241002
02-Oct-2024 10:58:46	157	455.3000	BATE	08462084600030431-20000MZ720241002
02-Oct-2024 10:58:46	157	455.3000	BATE	08462084600030431-20000MZ620241002
02-Oct-2024 11:00:00	314	455.0000	XLON	05002050000019585-E0KQv4JFkVac20241002
02-Oct-2024 11:00:00	340	455.0000	BATE	06212062100030621-20000N3B20241002
02-Oct-2024 11:06:09	324	453.7000	BATE	08462084600031827-20000NWA20241002
02-Oct-2024 11:06:09	341	453.8000	XLON	05002050000020083-E0KQv4JFkcry20241002
02-Oct-2024 11:07:58	314	453.5000	XLON	05002050000020407-E0KQv4JFkelt20241002
02-Oct-2024 11:13:16	314	452.9000	XLON	05002050000020884-E0KQv4JFkk7r20241002
02-Oct-2024 11:13:16	180	452.9000	BATE	06212062100033009-20000OH820241002
02-Oct-2024 11:13:16	156	452.9000	BATE	06212062100033009-20000OH720241002
02-Oct-2024 11:17:42	321	453.7000	XLON	07002070000021348-E0KQv4JFkopp20241002
02-Oct-2024 11:22:00	340	453.9000	BATE	08462084600034083-20000P7920241002
02-Oct-2024 11:22:02	62	453.7000	XLON	07002070000021658-E0KQv4JFksav20241002
02-Oct-2024 11:22:02	282	453.7000	XLON	07002070000021658-E0KQv4JFksat20241002
02-Oct-2024 11:31:31	315	454.9000	XLON	07002070000022439-E0KQv4JFl03I20241002
02-Oct-2024 11:31:31	315	454.9000	BATE	06212062100035953-20000Q0220241002
02-Oct-2024 11:33:59	314	455.7000	XLON	07002070000022683-E0KQv4JFl2vA20241002
02-Oct-2024 11:39:12	315	456.4000	XLON	05002050000022965-E0KQv4JFl8x720241002
02-Oct-2024 11:39:23	314	456.3000	BATE	08462084600036521-20000QSE20241002
02-Oct-2024 11:43:40	163	456.2000	BATE	06212062100038032-20000R3E20241002
02-Oct-2024 11:43:40	163	456.2000	BATE	06212062100038032-20000R3F20241002
02-Oct-2024 11:43:40	324	456.1000	XLON	07002070000023217-E0KQv4JFlD2Q20241002
02-Oct-2024 11:44:53	225	455.9000	XLON	07002070000023590-E0KQv4JFlDtp20241002
02-Oct-2024 11:44:53	104	455.9000	XLON	07002070000023590-E0KQv4JFlDtm20241002
02-Oct-2024 11:48:44	320	455.4000	BATE	08462084600038826-20000RGN20241002
02-Oct-2024 11:54:24	315	456.0000	XLON	05002050000024049-E0KQv4JFlKyS20241002
02-Oct-2024 11:54:24	314	456.0000	BATE	08462084600039948-20000RUR20241002
02-Oct-2024 11:56:47	314	455.8000	XLON	07002070000024233-E0KQv4JFlMdl20241002
02-Oct-2024 11:57:48	314	455.5000	XLON	07002070000024389-E0KQv4JFlNSs20241002
02-Oct-2024 12:01:29	316	455.7000	XLON	07002070000024649-E0KQv4JFlQZ320241002
02-Oct-2024 12:01:29	320	455.7000	BATE	06212062100041112-20000SFU20241002
02-Oct-2024 12:06:42	316	454.5000	XLON	07002070000024995-E0KQv4JFlUhW20241002
02-Oct-2024 12:07:50	274	453.7000	BATE	08462084600042127-20000T5I20241002
02-Oct-2024 12:07:50	43	453.7000	BATE	08462084600042127-20000T5H20241002
02-Oct-2024 12:15:18	314	454.5000	BATE	08462084600043327-20000TYC20241002
02-Oct-2024 12:15:19	315	454.4000	XLON	05002050000025784-E0KQv4JFlfds20241002
02-Oct-2024 12:17:07	318	454.0000	XLON	07002070000026018-E0KQv4JFlh2v20241002
02-Oct-2024 12:21:06	330	453.1000	XLON	07002070000026252-E0KQv4JFlkAN20241002
02-Oct-2024 12:21:06	314	453.0000	BATE	06212062100044409-20000UB320241002
02-Oct-2024 12:24:48	343	453.5000	XLON	05002050000026485-E0KQv4JFlmqs20241002
02-Oct-2024 12:31:45	314	453.6000	BATE	08462084600045854-20000V9320241002
02-Oct-2024 12:31:45	314	453.6000	XLON	05002050000027106-E0KQv4JFluwW20241002
02-Oct-2024 12:37:07	330	454.3000	XLON	05002050000027606-E0KQv4JFlyzZ20241002
02-Oct-2024 12:37:07	78	454.3000	BATE	08462084600046730-20000VOI20241002
02-Oct-2024 12:37:31	237	454.3000	BATE	08462084600046730-20000VQ320241002
02-Oct-2024 12:39:46	175	454.2000	XLON	07002070000027852-E0KQv4JFm16p20241002
02-Oct-2024 12:39:46	148	454.2000	XLON	07002070000027852-E0KQv4JFm16j20241002
02-Oct-2024 12:45:30	315	454.5000	BATE	06212062100048343-20000W8M20241002
02-Oct-2024 12:50:04	342	454.7000	XLON	05002050000028802-E0KQv4JFm8hl20241002
02-Oct-2024 12:51:02	331	454.6000	BATE	06212062100048750-20000WNE20241002
02-Oct-2024 12:51:19	339	454.3000	XLON	05002050000028949-E0KQv4JFm9yt20241002
02-Oct-2024 12:55:36	80	453.9000	BATE	06212062100049917-20000X4A20241002
02-Oct-2024 12:55:36	339	454.0000	XLON	07002070000029248-E0KQv4JFmERj20241002
02-Oct-2024 12:55:36	250	453.9000	BATE	06212062100049917-20000X4920241002
02-Oct-2024 12:59:26	315	453.8000	XLON	07002070000029638-E0KQv4JFmHXC20241002
02-Oct-2024 13:03:00	42	453.9000	BATE	06212062100051325-20000XQA20241002
02-Oct-2024 13:03:00	291	453.9000	BATE	06212062100051325-20000XQ920241002
02-Oct-2024 13:05:38	325	454.0000	XLON	07002070000030264-E0KQv4JFmNVk20241002
02-Oct-2024 13:06:14	320	453.6000	XLON	07002070000030359-E0KQv4JFmOHs20241002
02-Oct-2024 13:08:08	326	453.6000	BATE	08462084600052019-20000Y3A20241002
02-Oct-2024 13:13:26	314	454.3000	XLON	05002050000030743-E0KQv4JFmV8q20241002
02-Oct-2024 13:14:51	338	454.0000	XLON	05002050000030972-E0KQv4JFmXKE20241002
02-Oct-2024 13:14:51	344	454.1000	BATE	06212062100053521-20000YOO20241002
02-Oct-2024 13:22:13	329	455.8000	BATE	08462084600054659-20000ZHH20241002
02-Oct-2024 13:22:13	319	455.9000	XLON	07002070000031883-E0KQv4JFmhpQ20241002
02-Oct-2024 13:28:04	314	455.5000	XLON	05002050000032248-E0KQv4JFmn4X20241002
02-Oct-2024 13:28:04	321	455.5000	BATE	06212062100055831-20000ZWA20241002
02-Oct-2024 13:29:38	342	455.0000	XLON	07002070000032434-E0KQv4JFmon320241002
02-Oct-2024 13:32:37	334	454.4000	XLON	05002050000032584-E0KQv4JFmsXH20241002
02-Oct-2024 13:35:12	314	455.2000	BATE	06212062100057063-200010RO20241002
02-Oct-2024 13:37:56	315	455.6000	XLON	07002070000033261-E0KQv4JFmyoq20241002
02-Oct-2024 13:41:15	314	456.5000	BATE	08462084600057891-200011M020241002
02-Oct-2024 13:41:15	315	456.5000	XLON	05002050000033532-E0KQv4JFn33720241002
02-Oct-2024 13:43:38	325	456.6000	XLON	05002050000033783-E0KQv4JFn5E320241002
02-Oct-2024 13:45:24	343	456.3000	BATE	08462084600058606-200011ZV20241002
02-Oct-2024 13:52:47	314	456.0000	XLON	05002050000034391-E0KQv4JFnDcC20241002
02-Oct-2024 13:52:47	331	456.0000	BATE	08462084600059722-200012PO20241002
02-Oct-2024 13:55:00	396	455.9000	XLON	07002070000034876-E0KQv4JFnFSD20241002
02-Oct-2024 13:56:25	327	455.5000	BATE	08462084600060351-2000134220241002
02-Oct-2024 13:56:25	314	455.5000	XLON	05002050000035001-E0KQv4JFnH1s20241002
02-Oct-2024 14:00:22	114	455.5000	XLON	05002050000035143-E0KQv4JFnKQZ20241002
02-Oct-2024 14:00:22	225	455.5000	XLON	05002050000035143-E0KQv4JFnKQX20241002
02-Oct-2024 14:01:36	323	455.0000	BATE	06212062100061483-200013OO20241002
02-Oct-2024 14:03:23	327	454.8000	XLON	05002050000035687-E0KQv4JFnOnk20241002
02-Oct-2024 14:08:16	342	455.3000	XLON	07002070000036166-E0KQv4JFnUHN20241002
02-Oct-2024 14:08:16	327	455.3000	BATE	06212062100062425-200014F920241002
02-Oct-2024 14:11:35	338	454.5000	XLON	05002050000036278-E0KQv4JFnXq520241002
02-Oct-2024 14:15:15	163	454.2000	XLON	05002050000036603-E0KQv4JFnbqT20241002
02-Oct-2024 14:15:15	322	454.2000	BATE	08462084600062860-200015B620241002
02-Oct-2024 14:15:15	163	454.2000	XLON	05002050000036603-E0KQv4JFnbqR20241002
02-Oct-2024 14:16:28	317	453.6000	XLON	07002070000036906-E0KQv4JFndd420241002
02-Oct-2024 14:22:42	315	454.2000	BATE	06212062100064646-2000163W20241002
02-Oct-2024 14:22:43	314	454.1000	XLON	05002050000037447-E0KQv4JFnl7Y20241002
02-Oct-2024 14:22:57	341	453.9000	XLON	05002050000037500-E0KQv4JFnlUA20241002
02-Oct-2024 14:22:59	157	453.8000	BATE	08462084600064420-2000165X20241002
02-Oct-2024 14:22:59	157	453.8000	BATE	08462084600064420-2000165Y20241002
02-Oct-2024 14:27:28	315	453.4000	XLON	07002070000038076-E0KQv4JFnqla20241002
02-Oct-2024 14:27:38	315	453.4000	BATE	08462084600065372-200016OG20241002
02-Oct-2024 14:30:00	171	453.8000	BATE	06212062100065813-2000171I20241002
02-Oct-2024 14:30:00	171	453.8000	BATE	06212062100065813-2000171J20241002
02-Oct-2024 14:30:00	315	453.9000	XLON	05002050000038262-E0KQv4JFntnI20241002
02-Oct-2024 14:31:03	314	453.6000	BATE	08462084600066342-200017DW20241002
02-Oct-2024 14:31:08	377	453.4000	XLON	07002070000038741-E0KQv4JFny4r20241002
02-Oct-2024 14:33:09	377	454.0000	BATE	06212062100067318-200017YO20241002
02-Oct-2024 14:33:09	408	454.0000	XLON	07002070000039300-E0KQv4JFo5FS20241002
02-Oct-2024 14:35:13	330	454.3000	XLON	05002050000039969-E0KQv4JFoB9z20241002
02-Oct-2024 14:35:13	315	454.3000	BATE	08462084600067808-200018G920241002
02-Oct-2024 14:36:45	331	454.2000	BATE	08462084600068113-200018SI20241002
02-Oct-2024 14:36:45	345	454.2000	XLON	07002070000040136-E0KQv4JFoEr520241002
02-Oct-2024 14:37:45	320	454.4000	BATE	06212062100068831-200018YL20241002
02-Oct-2024 14:38:04	315	454.0000	XLON	07002070000040350-E0KQv4JFoHix20241002
02-Oct-2024 14:38:05	470	453.9000	XLON	07002070000040428-E0KQv4JFoHuY20241002
02-Oct-2024 14:41:07	315	453.3000	XLON	05002050000040894-E0KQv4JFoPcZ20241002
02-Oct-2024 14:41:09	330	453.2000	BATE	06212062100069836-200019OT20241002
02-Oct-2024 14:41:15	376	453.0000	XLON	05002050000041147-E0KQv4JFoQGx20241002
02-Oct-2024 14:42:51	377	452.6000	XLON	07002070000041520-E0KQv4JFoUek20241002
02-Oct-2024 14:44:50	367	452.4000	XLON	05002050000042048-E0KQv4JFoaPe20241002
02-Oct-2024 14:44:55	293	452.3000	BATE	08462084600070589-20001AIS20241002
02-Oct-2024 14:44:55	37	452.3000	BATE	08462084600070589-20001AIR20241002
02-Oct-2024 14:46:05	344	452.7000	BATE	08462084600071151-20001ARB20241002
02-Oct-2024 14:47:25	322	454.0000	XLON	07002070000042717-E0KQv4JFohsm20241002
02-Oct-2024 14:49:01	315	454.6000	XLON	07002070000043113-E0KQv4JFolQ320241002
02-Oct-2024 14:50:10	315	454.3000	BATE	06212062100072980-20001BTU20241002
02-Oct-2024 14:50:12	319	454.2000	XLON	07002070000043361-E0KQv4JFooOd20241002
02-Oct-2024 14:51:44	314	453.9000	XLON	07002070000043708-E0KQv4JFosJC20241002
02-Oct-2024 14:53:17	1	454.3000	BATE	08462084600073339-20001CH720241002
02-Oct-2024 14:53:17	39	454.4000	XLON	07002070000044083-E0KQv4JFovOr20241002
02-Oct-2024 14:53:17	282	454.4000	XLON	07002070000044083-E0KQv4JFovOo20241002
02-Oct-2024 14:53:17	214	454.3000	BATE	08462084600073339-20001CH620241002
02-Oct-2024 14:53:40	93	454.3000	BATE	08462084600073339-20001CJY20241002
02-Oct-2024 14:53:40	7	454.3000	BATE	08462084600073339-20001CJX20241002
02-Oct-2024 14:56:25	317	454.4000	BATE	08462084600074187-20001D0120241002
02-Oct-2024 14:57:56	323	454.3000	XLON	05002050000044617-E0KQv4JFp3eW20241002
02-Oct-2024 14:58:51	149	454.7000	BATE	08462084600075017-20001DHD20241002
02-Oct-2024 14:59:01	177	454.7000	BATE	08462084600075017-20001DIQ20241002
02-Oct-2024 14:59:08	336	454.5000	XLON	05002050000045191-E0KQv4JFp6FK20241002
02-Oct-2024 14:59:53	345	454.6000	XLON	07002070000045309-E0KQv4JFp7oL20241002
02-Oct-2024 14:59:53	333	454.5000	BATE	06212062100075644-20001DPB20241002
02-Oct-2024 15:02:46	331	456.8000	BATE	06212062100076694-20001E9B20241002
02-Oct-2024 15:03:44	363	457.2000	XLON	05002050000046348-E0KQv4JFpHeA20241002
02-Oct-2024 15:04:05	314	457.0000	XLON	07002070000046264-E0KQv4JFpINl20241002
02-Oct-2024 15:04:46	325	456.6000	XLON	07002070000046394-E0KQv4JFpJBc20241002
02-Oct-2024 15:07:23	343	456.4000	XLON	05002050000046914-E0KQv4JFpNkk20241002
02-Oct-2024 15:07:30	340	456.3000	BATE	08462084600077422-20001FAE20241002
02-Oct-2024 15:11:17	315	456.6000	XLON	07002070000047532-E0KQv4JFpUQZ20241002
02-Oct-2024 15:11:17	315	456.6000	BATE	08462084600078555-20001FUI20241002
02-Oct-2024 15:11:17	246	456.4000	XLON	05002050000047595-E0KQv4JFpURn20241002
02-Oct-2024 15:11:17	98	456.4000	XLON	05002050000047595-E0KQv4JFpURr20241002
02-Oct-2024 15:14:19	332	457.0000	BATE	06212062100079548-20001GBV20241002
02-Oct-2024 15:14:19	336	457.0000	XLON	05002050000047954-E0KQv4JFpZ4y20241002
02-Oct-2024 15:15:13	65	456.7000	BATE	06212062100079678-20001GKP20241002
02-Oct-2024 15:15:13	321	456.7000	XLON	07002070000048007-E0KQv4JFpaoo20241002
02-Oct-2024 15:15:13	267	456.7000	BATE	06212062100079678-20001GKQ20241002
02-Oct-2024 15:18:00	341	458.2000	XLON	07002070000048629-E0KQv4JFpfzP20241002
02-Oct-2024 15:18:00	314	458.2000	BATE	08462084600080175-20001H5R20241002
02-Oct-2024 15:19:32	421	458.5000	XLON	07002070000048980-E0KQv4JFpi9v20241002
02-Oct-2024 15:21:25	326	458.2000	BATE	08462084600081034-20001HWD20241002
02-Oct-2024 15:21:25	298	458.2000	XLON	05002050000049297-E0KQv4JFplJp20241002
02-Oct-2024 15:21:25	16	458.2000	XLON	05002050000049297-E0KQv4JFplJn20241002
02-Oct-2024 15:23:19	314	457.1000	XLON	07002070000049555-E0KQv4JFpon520241002
02-Oct-2024 15:24:45	336	456.6000	XLON	07002070000049822-E0KQv4JFpqxn20241002
02-Oct-2024 15:24:45	1	456.6000	BATE	08462084600081913-20001IIW20241002
02-Oct-2024 15:25:44	313	457.1000	BATE	08462084600082233-20001INX20241002
02-Oct-2024 15:28:20	9	457.6000	BATE	08462084600082797-20001J5S20241002
02-Oct-2024 15:28:20	314	457.6000	BATE	08462084600082797-20001J5T20241002
02-Oct-2024 15:28:20	336	457.6000	XLON	07002070000050349-E0KQv4JFpwj820241002
02-Oct-2024 15:30:11	315	457.6000	BATE	08462084600083278-20001JH820241002
02-Oct-2024 15:31:19	334	457.5000	XLON	07002070000050585-E0KQv4JFq1lB20241002
02-Oct-2024 15:34:26	49	457.5000	BATE	06212062100084882-20001KCP20241002
02-Oct-2024 15:34:26	273	457.5000	BATE	06212062100084882-20001KCO20241002
02-Oct-2024 15:34:59	345	457.4000	XLON	07002070000051266-E0KQv4JFq7TN20241002
02-Oct-2024 15:37:23	315	457.4000	XLON	05002050000051818-E0KQv4JFqBrF20241002
02-Oct-2024 15:37:37	314	457.2000	XLON	05002050000051784-E0KQv4JFqCLh20241002
02-Oct-2024 15:37:37	333	457.3000	BATE	06212062100085560-20001L5420241002
02-Oct-2024 15:38:51	98	457.4000	BATE	06212062100086279-20001LGS20241002
02-Oct-2024 15:38:51	217	457.4000	BATE	06212062100086279-20001LGT20241002
02-Oct-2024 15:38:53	345	457.2000	XLON	05002050000052274-E0KQv4JFqEaT20241002
02-Oct-2024 15:41:13	361	457.2000	XLON	07002070000052395-E0KQv4JFqIWQ20241002
02-Oct-2024 15:41:13	323	457.1000	BATE	08462084600086504-20001M0L20241002
02-Oct-2024 15:44:51	346	457.5000	XLON	05002050000053186-E0KQv4JFqMnD20241002
02-Oct-2024 15:44:51	160	457.5000	BATE	08462084600087298-20001MN120241002
02-Oct-2024 15:44:51	160	457.5000	BATE	08462084600087298-20001MN220241002
02-Oct-2024 15:46:29	314	457.5000	BATE	06212062100088286-20001N6620241002
02-Oct-2024 15:46:30	367	457.4000	XLON	05002050000053567-E0KQv4JFqQ5p20241002
02-Oct-2024 15:49:15	339	458.1000	XLON	07002070000053910-E0KQv4JFqUJL20241002
02-Oct-2024 15:50:57	322	459.1000	BATE	08462084600089266-20001OGM20241002
02-Oct-2024 15:50:57	315	459.1000	XLON	07002070000054276-E0KQv4JFqYaN20241002
02-Oct-2024 15:52:00	315	458.7000	XLON	05002050000054380-E0KQv4JFqZu220241002
02-Oct-2024 15:52:49	314	458.6000	BATE	06212062100090164-20001OWP20241002
02-Oct-2024 15:52:52	471	458.4000	XLON	07002070000054591-E0KQv4JFqbfu20241002
02-Oct-2024 15:58:05	314	458.4000	XLON	05002050000055336-E0KQv4JFqjUt20241002
02-Oct-2024 15:58:05	323	458.4000	BATE	08462084600090858-20001Q1G20241002
02-Oct-2024 15:58:07	219	458.2000	XLON	07002070000054826-E0KQv4JFqjaR20241002
02-Oct-2024 15:58:07	187	458.2000	XLON	07002070000054826-E0KQv4JFqjaP20241002
02-Oct-2024 16:00:04	336	458.1000	BATE	08462084600091411-20001QJ020241002
02-Oct-2024 16:00:04	314	458.1000	XLON	07002070000055736-E0KQv4JFqmnG20241002
02-Oct-2024 16:04:19	229	458.6000	XLON	07002070000056470-E0KQv4JFqtHP20241002
02-Oct-2024 16:04:19	85	458.6000	XLON	07002070000056470-E0KQv4JFqtHL20241002
02-Oct-2024 16:06:21	315	459.0000	BATE	08462084600093635-20001S4G20241002
02-Oct-2024 16:07:00	345	458.8000	XLON	05002050000057038-E0KQv4JFqx4520241002
02-Oct-2024 16:07:32	396	458.5000	XLON	05002050000057260-E0KQv4JFqxtZ20241002
02-Oct-2024 16:07:37	169	458.3000	XLON	05002050000057191-E0KQv4JFqyK620241002
02-Oct-2024 16:07:37	169	458.3000	XLON	05002050000057191-E0KQv4JFqyK820241002
02-Oct-2024 16:10:17	314	457.9000	XLON	07002070000057314-E0KQv4JFr3cX20241002
02-Oct-2024 16:10:18	3	457.9000	BATE	06212062100094578-20001T8U20241002
02-Oct-2024 16:10:18	34	457.9000	BATE	06212062100094578-20001T8W20241002
02-Oct-2024 16:10:18	274	457.9000	BATE	06212062100094578-20001T8T20241002
02-Oct-2024 16:10:18	34	457.9000	BATE	06212062100094578-20001T8V20241002
02-Oct-2024 16:11:18	377	457.9000	XLON	05002050000058056-E0KQv4JFr5Ln20241002
02-Oct-2024 16:11:18	377	457.9000	BATE	08462084600095356-20001TLB20241002
02-Oct-2024 16:13:26	408	457.7000	BATE	08462084600095979-20001U7320241002
02-Oct-2024 16:13:26	408	457.6000	XLON	05002050000058410-E0KQv4JFr8e620241002
02-Oct-2024 16:15:27	220	457.7000	BATE	08462084600097134-20001UUB20241002
02-Oct-2024 16:15:27	330	457.7000	XLON	07002070000059192-E0KQv4JFrCGt20241002
02-Oct-2024 16:15:27	95	457.7000	BATE	08462084600097134-20001UUA20241002
02-Oct-2024 16:16:28	332	457.7000	BATE	06212062100097901-20001V6320241002
02-Oct-2024 16:16:39	174	457.5000	XLON	07002070000059398-E0KQv4JFrDsx20241002
02-Oct-2024 16:16:39	314	457.6000	XLON	05002050000059438-E0KQv4JFrDrx20241002
02-Oct-2024 16:16:39	29	457.5000	XLON	07002070000059398-E0KQv4JFrDsr20241002
02-Oct-2024 16:16:39	174	457.5000	XLON	07002070000059398-E0KQv4JFrDsv20241002
02-Oct-2024 16:18:04	12	458.4000	XLON	05002050000059840-E0KQv4JFrFxm20241002
02-Oct-2024 16:18:04	83	458.3000	BATE	08462084600098218-20001VM120241002
02-Oct-2024 16:18:45	314	458.4000	BATE	08462084600098516-20001VRI20241002
02-Oct-2024 16:19:21	166	458.6000	XLON	07002070000060224-E0KQv4JFrHqs20241002
02-Oct-2024 16:19:21	166	458.6000	XLON	07002070000060224-E0KQv4JFrHqu20241002
02-Oct-2024 16:19:40	63	458.7000	BATE	06212062100099237-20001W6820241002
02-Oct-2024 16:19:44	10	458.6000	XLON	05002050000060244-E0KQv4JFrIMu20241002
02-Oct-2024 16:19:44	16	458.6000	XLON	07002070000060276-E0KQv4JFrIMw20241002
02-Oct-2024 16:19:44	250	458.6000	XLON	05002050000060244-E0KQv4JFrIMs20241002
02-Oct-2024 16:19:44	17	458.6000	XLON	07002070000060276-E0KQv4JFrIMy20241002

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