Melrose Industries PLC

Transaction in Own Shares • Oct 7, 2024

National Storage Mechanism | Additional information

RNS Number : 0674H

Melrose Industries PLC

07 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:	4 October 2024
Number of ordinary shares purchased	98,467
Lowest price per share:	453.7000
Highest price per share:	466.1000
Weighted average price per day:	457.8635

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 61,263,102 ordinary shares held in treasury and 1,290,212,219 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:	4 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	457.7492	59,080	453.7000	466.1000
BATS Europe	458.0351	39,387	453.8000	465.9000

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
04-Oct-2024 08:01:56	308	454.2000	XLON	07002070000003137-E0KSMzH6jUBl20241004
04-Oct-2024 08:02:21	524	453.8000	BATE	06212062100000317-200005YE20241004
04-Oct-2024 08:06:07	339	454.0000	XLON	05002050000003558-E0KSMzH6jbR220241004
04-Oct-2024 08:06:08	462	453.7000	XLON	07002070000003554-E0KSMzH6jbSu20241004
04-Oct-2024 08:06:08	309	453.9000	XLON	07002070000003561-E0KSMzH6jbSD20241004
04-Oct-2024 08:09:17	339	454.5000	BATE	08462084600001391-200006GF20241004
04-Oct-2024 08:11:38	308	455.3000	XLON	07002070000004101-E0KSMzH6jm9820241004
04-Oct-2024 08:14:20	339	455.2000	XLON	07002070000004298-E0KSMzH6jq3W20241004
04-Oct-2024 08:14:20	431	455.0000	XLON	05002050000004254-E0KSMzH6jq4f20241004
04-Oct-2024 08:14:21	400	454.8000	XLON	05002050000004185-E0KSMzH6jqAl20241004
04-Oct-2024 08:14:31	61	454.1000	BATE	08462084600001742-200006W120241004
04-Oct-2024 08:14:31	396	454.3000	BATE	06212062100001775-200006VP20241004
04-Oct-2024 08:20:35	309	455.6000	BATE	06212062100002996-200007FC20241004
04-Oct-2024 08:22:33	324	455.5000	XLON	07002070000004944-E0KSMzH6k2r020241004
04-Oct-2024 08:22:33	321	455.6000	XLON	07002070000005001-E0KSMzH6k2qN20241004
04-Oct-2024 08:25:02	412	455.4000	XLON	07002070000004915-E0KSMzH6k6Fa20241004
04-Oct-2024 08:29:16	395	456.3000	BATE	06212062100004317-200007Y820241004
04-Oct-2024 08:29:16	395	456.2000	BATE	08462084600004209-200007Y920241004
04-Oct-2024 08:30:00	431	456.1000	XLON	05002050000005489-E0KSMzH6kCZR20241004
04-Oct-2024 08:30:25	524	455.9000	XLON	07002070000005507-E0KSMzH6kDce20241004
04-Oct-2024 08:30:25	508	456.0000	BATE	08462084600004021-2000083V20241004
04-Oct-2024 08:32:40	308	455.5000	BATE	08462084600004632-2000089T20241004
04-Oct-2024 08:33:01	195	455.2000	BATE	06212062100004744-200008AR20241004
04-Oct-2024 08:34:02	205	455.2000	BATE	06212062100004744-200008DO20241004
04-Oct-2024 08:40:12	152	455.6000	XLON	07002070000006272-E0KSMzH6kP9120241004
04-Oct-2024 08:41:44	597	456.0000	XLON	07002070000006391-E0KSMzH6kQrg20241004
04-Oct-2024 08:41:47	311	455.8000	XLON	05002050000006343-E0KSMzH6kQuY20241004
04-Oct-2024 08:41:47	557	455.9000	XLON	07002070000006380-E0KSMzH6kQu320241004
04-Oct-2024 08:47:32	239	455.4000	BATE	06212062100005966-200009AF20241004
04-Oct-2024 08:47:32	70	455.4000	BATE	06212062100005966-200009AG20241004
04-Oct-2024 08:52:42	48	455.3000	XLON	07002070000007072-E0KSMzH6kbJz20241004
04-Oct-2024 08:52:42	139	455.3000	XLON	07002070000007072-E0KSMzH6kbK120241004
04-Oct-2024 08:55:35	387	456.4000	BATE	08462084600007943-200009TR20241004
04-Oct-2024 08:55:35	387	456.4000	XLON	07002070000007191-E0KSMzH6keNW20241004
04-Oct-2024 08:55:35	353	456.3000	BATE	06212062100008037-200009TV20241004
04-Oct-2024 08:55:38	480	456.1000	XLON	05002050000007143-E0KSMzH6keg120241004
04-Oct-2024 08:55:39	461	456.0000	XLON	05002050000007137-E0KSMzH6kekh20241004
04-Oct-2024 08:55:39	387	456.1000	BATE	06212062100008023-200009UR20241004
04-Oct-2024 08:57:00	308	455.6000	BATE	08462084600008228-20000A0720241004
04-Oct-2024 08:57:50	400	455.3000	XLON	05002050000007289-E0KSMzH6kjIS20241004
04-Oct-2024 08:57:56	370	455.1000	BATE	06212062100008615-20000A3U20241004
04-Oct-2024 09:04:04	309	455.3000	BATE	08462084600009264-20000AT420241004
04-Oct-2024 09:04:04	324	455.2000	XLON	05002050000007774-E0KSMzH6ktfY20241004
04-Oct-2024 09:07:10	152	455.1000	BATE	08462084600009910-20000B1020241004
04-Oct-2024 09:07:10	218	455.1000	BATE	08462084600009910-20000B0Z20241004
04-Oct-2024 09:09:53	322	454.7000	XLON	05002050000007700-E0KSMzH6kzjF20241004
04-Oct-2024 09:11:49	302	454.4000	BATE	06212062100010500-20000BD920241004
04-Oct-2024 09:11:49	11	454.4000	BATE	06212062100010500-20000BD820241004
04-Oct-2024 09:11:49	323	454.5000	XLON	05002050000008031-E0KSMzH6l1Ua20241004
04-Oct-2024 09:13:29	410	454.0000	XLON	07002070000008540-E0KSMzH6l2lG20241004
04-Oct-2024 09:25:15	100	455.3000	XLON	07002070000009343-E0KSMzH6lCKM20241004
04-Oct-2024 09:25:15	378	455.3000	XLON	07002070000009343-E0KSMzH6lCKO20241004
04-Oct-2024 09:26:02	411	455.1000	XLON	05002050000009078-E0KSMzH6lDCR20241004
04-Oct-2024 09:26:02	370	455.1000	BATE	06212062100013090-20000CMU20241004
04-Oct-2024 09:26:02	25	455.1000	XLON	05002050000009078-E0KSMzH6lDCT20241004
04-Oct-2024 09:33:47	366	455.0000	XLON	05002050000009738-E0KSMzH6lMq120241004
04-Oct-2024 09:33:48	411	454.9000	XLON	07002070000009884-E0KSMzH6lMrR20241004
04-Oct-2024 09:38:05	320	454.9000	BATE	08462084600014999-20000DQN20241004
04-Oct-2024 09:41:21	524	455.3000	XLON	05002050000010310-E0KSMzH6lU2I20241004
04-Oct-2024 09:46:00	42	455.3000	XLON	05002050000010575-E0KSMzH6lZ0720241004
04-Oct-2024 09:46:00	137	455.3000	XLON	05002050000010575-E0KSMzH6lYzP20241004
04-Oct-2024 09:46:00	130	455.3000	XLON	05002050000010575-E0KSMzH6lYzJ20241004
04-Oct-2024 09:46:25	431	454.9000	BATE	06212062100016286-20000EHA20241004
04-Oct-2024 09:46:25	308	455.1000	BATE	06212062100016017-20000EGM20241004
04-Oct-2024 09:48:26	400	454.8000	XLON	07002070000010805-E0KSMzH6lbuf20241004
04-Oct-2024 09:53:21	311	455.3000	XLON	05002050000011157-E0KSMzH6lg6q20241004
04-Oct-2024 09:53:28	251	455.2000	BATE	06212062100017456-20000EZP20241004
04-Oct-2024 09:53:28	149	455.2000	BATE	06212062100017456-20000EZO20241004
04-Oct-2024 09:54:46	370	454.8000	XLON	05002050000011260-E0KSMzH6lhvV20241004
04-Oct-2024 10:04:15	149	454.9000	XLON	07002070000012200-E0KSMzH6lrBB20241004
04-Oct-2024 10:04:15	316	454.9000	XLON	07002070000012200-E0KSMzH6lrB920241004
04-Oct-2024 10:11:44	449	455.4000	XLON	07002070000012630-E0KSMzH6lxmE20241004
04-Oct-2024 10:11:44	464	455.4000	BATE	08462084600019948-20000G9C20241004
04-Oct-2024 10:12:01	412	455.3000	XLON	07002070000012452-E0KSMzH6lxzb20241004
04-Oct-2024 10:12:01	268	455.3000	BATE	08462084600019650-20000G9V20241004
04-Oct-2024 10:12:01	100	455.3000	BATE	08462084600019650-20000G9U20241004
04-Oct-2024 10:22:19	567	455.2000	XLON	05002050000013144-E0KSMzH6m74D20241004
04-Oct-2024 10:23:18	607	454.9000	BATE	08462084600021452-20000H1B20241004
04-Oct-2024 10:23:18	564	455.0000	XLON	05002050000013083-E0KSMzH6m7e620241004
04-Oct-2024 10:23:18	467	455.0000	BATE	08462084600021464-20000H1A20241004
04-Oct-2024 10:30:50	339	454.9000	XLON	07002070000013585-E0KSMzH6mCzV20241004
04-Oct-2024 10:34:09	350	455.0000	XLON	05002050000013747-E0KSMzH6mGCj20241004
04-Oct-2024 10:34:14	309	454.9000	BATE	08462084600022134-20000HUN20241004
04-Oct-2024 10:36:03	339	454.6000	XLON	05002050000014029-E0KSMzH6mHZv20241004
04-Oct-2024 10:36:03	338	454.4000	BATE	08462084600022617-20000HZB20241004
04-Oct-2024 10:36:03	332	454.4000	XLON	07002070000014272-E0KSMzH6mHaZ20241004
04-Oct-2024 10:36:04	417	454.1000	BATE	08462084600023446-20000HZC20241004
04-Oct-2024 10:44:52	308	455.2000	XLON	05002050000014617-E0KSMzH6mNsn20241004
04-Oct-2024 10:44:52	339	455.1000	BATE	06212062100024902-20000IJX20241004
04-Oct-2024 10:48:45	308	454.9000	XLON	05002050000014809-E0KSMzH6mQvu20241004
04-Oct-2024 10:49:31	300	454.7000	BATE	06212062100025199-20000IUO20241004
04-Oct-2024 10:49:31	70	454.7000	BATE	06212062100025199-20000IUP20241004
04-Oct-2024 10:49:31	370	454.6000	XLON	05002050000015070-E0KSMzH6mRWb20241004
04-Oct-2024 10:58:25	320	455.3000	XLON	07002070000015960-E0KSMzH6mZGf20241004
04-Oct-2024 11:00:13	326	455.5000	XLON	07002070000016193-E0KSMzH6mb4q20241004
04-Oct-2024 11:01:48	194	455.1000	BATE	06212062100026546-20000JV620241004
04-Oct-2024 11:02:30	145	455.1000	BATE	06212062100026546-20000JXV20241004
04-Oct-2024 11:02:30	339	454.9000	XLON	07002070000016214-E0KSMzH6mduD20241004
04-Oct-2024 11:02:33	360	454.8000	BATE	06212062100027176-20000JY620241004
04-Oct-2024 11:02:33	332	454.7000	XLON	05002050000016001-E0KSMzH6mdzB20241004
04-Oct-2024 11:03:24	308	455.0000	XLON	05002050000016158-E0KSMzH6mebe20241004
04-Oct-2024 11:04:09	400	454.8000	BATE	06212062100027580-20000K1Z20241004
04-Oct-2024 11:07:06	318	454.8000	XLON	05002050000016482-E0KSMzH6mhXn20241004
04-Oct-2024 11:13:31	388	455.0000	XLON	05002050000016985-E0KSMzH6mozH20241004
04-Oct-2024 11:15:21	401	454.8000	XLON	07002070000017555-E0KSMzH6mqmK20241004
04-Oct-2024 11:18:19	309	455.0000	XLON	05002050000017451-E0KSMzH6mtWO20241004
04-Oct-2024 11:28:04	333	455.0000	XLON	05002050000017636-E0KSMzH6n0B220241004
04-Oct-2024 11:28:05	2	454.9000	BATE	06212062100029777-20000M2K20241004
04-Oct-2024 11:28:05	323	454.9000	BATE	06212062100029777-20000M2L20241004
04-Oct-2024 11:34:00	3	454.8000	XLON	07002070000018754-E0KSMzH6n4Vf20241004
04-Oct-2024 11:41:09	329	454.8000	XLON	07002070000018754-E0KSMzH6n8iu20241004
04-Oct-2024 11:43:08	354	454.8000	BATE	08462084600033124-20000N6V20241004
04-Oct-2024 11:49:15	26	455.1000	BATE	06212062100033869-20000NIM20241004
04-Oct-2024 11:49:15	341	455.1000	BATE	06212062100033869-20000NIL20241004
04-Oct-2024 11:49:15	249	455.2000	BATE	08462084600034034-20000NIK20241004
04-Oct-2024 11:49:15	339	455.1000	XLON	05002050000019448-E0KSMzH6nDa220241004
04-Oct-2024 11:49:15	323	455.3000	XLON	05002050000019466-E0KSMzH6nDZ920241004
04-Oct-2024 11:49:15	278	455.2000	BATE	08462084600034034-20000NIJ20241004
04-Oct-2024 11:50:21	217	454.9000	BATE	06212062100033581-20000NMJ20241004
04-Oct-2024 11:50:21	426	454.9000	XLON	07002070000019979-E0KSMzH6nEG120241004
04-Oct-2024 11:51:57	99	454.9000	BATE	06212062100033581-20000NQ720241004
04-Oct-2024 11:54:06	339	454.7000	XLON	05002050000019787-E0KSMzH6nH5G20241004
04-Oct-2024 11:58:05	400	454.6000	XLON	07002070000020468-E0KSMzH6nK3Y20241004
04-Oct-2024 12:02:14	308	454.4000	XLON	05002050000020470-E0KSMzH6nOix20241004
04-Oct-2024 12:04:42	309	454.9000	XLON	05002050000021222-E0KSMzH6nQz920241004
04-Oct-2024 12:15:54	498	455.0000	BATE	08462084600039299-20000PYU20241004
04-Oct-2024 12:21:05	449	455.3000	XLON	05002050000022334-E0KSMzH6nchZ20241004
04-Oct-2024 12:26:38	300	455.4000	BATE	06212062100040880-20000QND20241004
04-Oct-2024 12:26:38	104	455.4000	BATE	06212062100040880-20000QNE20241004
04-Oct-2024 12:26:38	430	455.4000	XLON	05002050000022755-E0KSMzH6ngGs20241004
04-Oct-2024 12:31:13	518	455.2000	XLON	05002050000022269-E0KSMzH6njeq20241004
04-Oct-2024 12:31:13	404	455.3000	BATE	06212062100040803-20000R1620241004
04-Oct-2024 12:33:01	348	455.1000	BATE	08462084600041366-20000R5Z20241004
04-Oct-2024 12:33:01	377	455.1000	XLON	05002050000023248-E0KSMzH6nksU20241004
04-Oct-2024 12:38:04	15	455.0000	BATE	06212062100043018-20000RJW20241004
04-Oct-2024 12:38:04	308	455.0000	XLON	05002050000023365-E0KSMzH6nok020241004
04-Oct-2024 12:38:34	307	455.0000	BATE	06212062100043018-20000RKR20241004
04-Oct-2024 12:48:11	332	455.1000	XLON	07002070000024733-E0KSMzH6nuyJ20241004
04-Oct-2024 12:54:25	402	455.4000	XLON	05002050000024645-E0KSMzH6nyn120241004
04-Oct-2024 12:55:54	548	455.3000	XLON	07002070000025156-E0KSMzH6nzZJ20241004
04-Oct-2024 12:55:54	128	455.3000	BATE	06212062100046467-20000SPP20241004
04-Oct-2024 12:55:54	17	455.3000	BATE	06212062100046467-20000SPQ20241004
04-Oct-2024 12:55:54	339	455.3000	BATE	06212062100046467-20000SPO20241004
04-Oct-2024 13:00:59	345	455.3000	BATE	08462084600047469-20000T3S20241004
04-Oct-2024 13:00:59	309	455.4000	XLON	05002050000024836-E0KSMzH6o3Ux20241004
04-Oct-2024 13:00:59	414	455.4000	BATE	06212062100047630-20000T3R20241004
04-Oct-2024 13:05:33	400	455.4000	XLON	07002070000025817-E0KSMzH6o6eW20241004
04-Oct-2024 13:15:41	8	455.4000	XLON	07002070000026658-E0KSMzH6oEmz20241004
04-Oct-2024 13:16:06	36	455.4000	XLON	07002070000026702-E0KSMzH6oF5P20241004
04-Oct-2024 13:16:06	38	455.4000	XLON	07002070000026702-E0KSMzH6oF5N20241004
04-Oct-2024 13:16:06	39	455.4000	XLON	07002070000026702-E0KSMzH6oF5R20241004
04-Oct-2024 13:17:13	312	455.5000	XLON	05002050000026225-E0KSMzH6oFrE20241004
04-Oct-2024 13:17:46	368	455.4000	BATE	06212062100050693-20000UJV20241004
04-Oct-2024 13:17:46	312	455.4000	XLON	07002070000026743-E0KSMzH6oG5b20241004
04-Oct-2024 13:18:11	382	455.3000	XLON	05002050000025905-E0KSMzH6oGTF20241004
04-Oct-2024 13:18:11	150	455.2000	BATE	06212062100050276-20000UL720241004
04-Oct-2024 13:18:33	340	455.2000	BATE	06212062100050276-20000UMG20241004
04-Oct-2024 13:22:43	401	455.3000	XLON	07002070000027081-E0KSMzH6oK9j20241004
04-Oct-2024 13:22:48	339	455.1000	BATE	08462084600051261-20000V2P20241004
04-Oct-2024 13:25:02	279	455.0000	XLON	07002070000027173-E0KSMzH6oLWg20241004
04-Oct-2024 13:25:02	183	455.0000	XLON	07002070000027173-E0KSMzH6oLWi20241004
04-Oct-2024 13:29:51	370	455.4000	XLON	07002070000027569-E0KSMzH6oPqS20241004
04-Oct-2024 13:29:57	117	454.9000	XLON	07002070000027692-E0KSMzH6oPzC20241004
04-Oct-2024 13:29:57	191	454.9000	XLON	07002070000027692-E0KSMzH6oPzE20241004
04-Oct-2024 13:31:15	421	459.5000	XLON	07002070000028284-E0KSMzH6oVYt20241004
04-Oct-2024 13:31:15	10	459.5000	XLON	07002070000028284-E0KSMzH6oVYq20241004
04-Oct-2024 13:31:37	309	458.5000	BATE	08462084600053561-20000WKD20241004
04-Oct-2024 13:33:17	329	459.1000	XLON	05002050000028133-E0KSMzH6odRf20241004
04-Oct-2024 13:34:27	12	459.6000	XLON	07002070000028929-E0KSMzH6ogtv20241004
04-Oct-2024 13:34:28	298	459.6000	XLON	07002070000028929-E0KSMzH6ogus20241004
04-Oct-2024 13:38:55	62	462.2000	XLON	05002050000029196-E0KSMzH6ouvt20241004
04-Oct-2024 13:38:55	256	462.2000	XLON	05002050000029196-E0KSMzH6ouvx20241004
04-Oct-2024 13:39:26	308	461.9000	BATE	06212062100056383-20000Y1P20241004
04-Oct-2024 13:39:38	309	461.4000	BATE	08462084600056138-20000Y2Z20241004
04-Oct-2024 13:45:41	334	463.1000	XLON	07002070000030669-E0KSMzH6pAQo20241004
04-Oct-2024 13:49:12	327	463.5000	XLON	05002050000030705-E0KSMzH6pIyW20241004
04-Oct-2024 13:51:09	527	464.1000	BATE	06212062100059626-20000ZSM20241004
04-Oct-2024 13:53:13	309	464.7000	XLON	05002050000031193-E0KSMzH6pQLU20241004
04-Oct-2024 13:53:13	370	464.6000	BATE	08462084600059841-2000103020241004
04-Oct-2024 13:57:50	309	465.0000	XLON	05002050000031747-E0KSMzH6pYGN20241004
04-Oct-2024 13:59:59	339	465.2000	XLON	07002070000032545-E0KSMzH6pb6s20241004
04-Oct-2024 14:01:35	375	466.1000	XLON	05002050000032337-E0KSMzH6peTl20241004
04-Oct-2024 14:02:03	309	465.9000	BATE	06212062100061986-200011L720241004
04-Oct-2024 14:02:06	309	465.6000	BATE	08462084600061407-200011LQ20241004
04-Oct-2024 14:03:37	316	465.6000	XLON	07002070000033108-E0KSMzH6phfY20241004
04-Oct-2024 14:04:17	370	465.2000	BATE	06212062100062401-200011W420241004
04-Oct-2024 14:04:40	125	464.9000	BATE	08462084600062424-200011YC20241004
04-Oct-2024 14:04:40	64	464.9000	BATE	08462084600062424-200011YB20241004
04-Oct-2024 14:04:43	325	464.8000	XLON	07002070000033189-E0KSMzH6pjWX20241004
04-Oct-2024 14:04:45	181	464.9000	BATE	08462084600062424-200011Z520241004
04-Oct-2024 14:07:13	309	464.2000	BATE	06212062100062946-200012B220241004
04-Oct-2024 14:08:32	334	464.0000	XLON	07002070000033573-E0KSMzH6pob320241004
04-Oct-2024 14:10:23	34	463.7000	BATE	06212062100063242-200012MG20241004
04-Oct-2024 14:10:23	274	463.7000	BATE	06212062100063242-200012MH20241004
04-Oct-2024 14:12:33	308	464.2000	XLON	07002070000033921-E0KSMzH6puVD20241004
04-Oct-2024 14:14:53	314	464.8000	XLON	05002050000033737-E0KSMzH6pyBs20241004
04-Oct-2024 14:14:59	310	464.6000	BATE	08462084600064348-2000135J20241004
04-Oct-2024 14:19:09	308	464.2000	XLON	05002050000034099-E0KSMzH6q2qx20241004
04-Oct-2024 14:19:09	308	464.2000	BATE	08462084600064791-200013LW20241004
04-Oct-2024 14:19:09	11	464.2000	BATE	08462084600064791-200013LV20241004
04-Oct-2024 14:20:03	78	463.6000	XLON	05002050000034236-E0KSMzH6q3wK20241004
04-Oct-2024 14:20:03	253	463.6000	XLON	05002050000034236-E0KSMzH6q3wM20241004
04-Oct-2024 14:21:48	320	463.5000	BATE	06212062100065688-2000141S20241004
04-Oct-2024 14:24:26	325	462.7000	BATE	08462084600066040-200014BX20241004
04-Oct-2024 14:24:26	327	462.7000	XLON	07002070000035165-E0KSMzH6q9Vz20241004
04-Oct-2024 14:26:47	339	461.6000	XLON	07002070000035550-E0KSMzH6qDAR20241004
04-Oct-2024 14:28:11	63	461.3000	BATE	08462084600066724-200014UQ20241004
04-Oct-2024 14:29:59	431	461.6000	XLON	07002070000035866-E0KSMzH6qGuf20241004
04-Oct-2024 14:30:18	339	462.1000	BATE	08462084600067671-200015BH20241004
04-Oct-2024 14:30:24	309	461.7000	BATE	08462084600067609-200015CW20241004
04-Oct-2024 14:31:12	141	461.1000	XLON	07002070000036307-E0KSMzH6qME420241004
04-Oct-2024 14:31:12	168	461.1000	XLON	07002070000036307-E0KSMzH6qME220241004
04-Oct-2024 14:31:15	462	461.0000	XLON	05002050000035745-E0KSMzH6qMKL20241004
04-Oct-2024 14:31:51	370	460.4000	BATE	08462084600068050-200015RY20241004
04-Oct-2024 14:36:09	370	461.0000	XLON	07002070000037354-E0KSMzH6qaza20241004
04-Oct-2024 14:36:13	308	460.8000	BATE	06212062100069623-200016MU20241004
04-Oct-2024 14:37:10	369	460.3000	XLON	07002070000037544-E0KSMzH6qdkk20241004
04-Oct-2024 14:37:16	308	460.2000	BATE	06212062100069878-200016UW20241004
04-Oct-2024 14:39:41	370	460.0000	XLON	05002050000037305-E0KSMzH6qiwJ20241004
04-Oct-2024 14:40:05	309	459.7000	BATE	08462084600070161-200017AZ20241004
04-Oct-2024 14:42:23	309	460.4000	XLON	07002070000038383-E0KSMzH6qo9720241004
04-Oct-2024 14:42:41	308	460.3000	BATE	08462084600071150-200017RO20241004
04-Oct-2024 14:42:41	308	460.0000	XLON	07002070000038418-E0KSMzH6qoZD20241004
04-Oct-2024 14:43:30	339	460.2000	XLON	07002070000038497-E0KSMzH6qpg620241004
04-Oct-2024 14:43:36	339	460.0000	XLON	05002050000038002-E0KSMzH6qptA20241004
04-Oct-2024 14:44:39	309	460.4000	XLON	07002070000038755-E0KSMzH6qs7120241004
04-Oct-2024 14:44:51	347	460.1000	BATE	06212062100071954-2000186K20241004
04-Oct-2024 14:44:52	339	459.9000	BATE	06212062100071501-2000186X20241004
04-Oct-2024 14:47:04	339	460.1000	XLON	07002070000039017-E0KSMzH6qx5O20241004
04-Oct-2024 14:47:33	333	460.0000	BATE	06212062100072452-200018PK20241004
04-Oct-2024 14:48:17	370	460.5000	XLON	05002050000038861-E0KSMzH6qzoi20241004
04-Oct-2024 14:50:04	148	460.6000	XLON	05002050000039100-E0KSMzH6r34820241004
04-Oct-2024 14:50:04	160	460.6000	XLON	05002050000039100-E0KSMzH6r33w20241004
04-Oct-2024 14:50:42	309	460.5000	BATE	08462084600073078-2000199Y20241004
04-Oct-2024 14:51:12	370	460.3000	XLON	07002070000039960-E0KSMzH6r4zw20241004
04-Oct-2024 14:51:49	327	460.0000	BATE	08462084600073720-200019HH20241004
04-Oct-2024 14:53:01	370	460.5000	XLON	05002050000039839-E0KSMzH6r85p20241004
04-Oct-2024 14:53:39	323	460.3000	BATE	06212062100074345-200019VH20241004
04-Oct-2024 14:54:40	216	459.9000	XLON	07002070000040619-E0KSMzH6rBYq20241004
04-Oct-2024 14:54:41	216	459.9000	XLON	07002070000040619-E0KSMzH6rBbn20241004
04-Oct-2024 14:56:42	321	459.9000	XLON	07002070000040935-E0KSMzH6rEm320241004
04-Oct-2024 14:56:52	312	459.8000	BATE	06212062100075341-20001AR020241004
04-Oct-2024 14:58:18	319	460.0000	XLON	07002070000041305-E0KSMzH6rIVG20241004
04-Oct-2024 14:59:23	337	459.9000	BATE	06212062100075958-20001BAN20241004
04-Oct-2024 15:00:34	309	459.9000	XLON	05002050000041249-E0KSMzH6rMgp20241004
04-Oct-2024 15:01:22	309	460.1000	XLON	07002070000042005-E0KSMzH6rOhw20241004
04-Oct-2024 15:03:10	330	460.5000	XLON	05002050000042011-E0KSMzH6rSWq20241004
04-Oct-2024 15:03:54	109	460.2000	BATE	06212062100077411-20001CD220241004
04-Oct-2024 15:03:54	200	460.2000	BATE	06212062100077411-20001CD120241004
04-Oct-2024 15:06:13	309	460.3000	XLON	05002050000042413-E0KSMzH6rY5d20241004
04-Oct-2024 15:07:40	286	460.4000	BATE	08462084600078262-20001D4Q20241004
04-Oct-2024 15:07:40	23	460.4000	BATE	08462084600078262-20001D4R20241004
04-Oct-2024 15:08:32	308	460.1000	XLON	07002070000043329-E0KSMzH6rdJj20241004
04-Oct-2024 15:08:32	17	460.1000	BATE	06212062100078763-20001DBX20241004
04-Oct-2024 15:08:39	11	460.1000	BATE	06212062100078763-20001DD020241004
04-Oct-2024 15:08:39	350	460.1000	BATE	06212062100078763-20001DD120241004
04-Oct-2024 15:09:54	309	460.0000	BATE	08462084600079285-20001DQI20241004
04-Oct-2024 15:10:00	339	459.9000	XLON	07002070000043843-E0KSMzH6ri9k20241004
04-Oct-2024 15:14:04	320	460.0000	XLON	05002050000044256-E0KSMzH6rqez20241004
04-Oct-2024 15:14:45	309	460.2000	XLON	05002050000044445-E0KSMzH6rry420241004
04-Oct-2024 15:15:02	48	460.1000	BATE	06212062100080862-20001EOZ20241004
04-Oct-2024 15:15:02	261	460.1000	BATE	06212062100080862-20001EP320241004
04-Oct-2024 15:18:12	56	460.7000	XLON	05002050000045011-E0KSMzH6rxMy20241004
04-Oct-2024 15:18:12	252	460.7000	XLON	05002050000045011-E0KSMzH6rxMu20241004
04-Oct-2024 15:19:12	309	460.5000	BATE	06212062100081608-20001FI120241004
04-Oct-2024 15:20:01	339	460.1000	BATE	06212062100082101-20001FN420241004
04-Oct-2024 15:20:01	308	460.1000	XLON	07002070000045738-E0KSMzH6rzfW20241004
04-Oct-2024 15:23:15	400	459.8000	XLON	05002050000045615-E0KSMzH6s4ub20241004
04-Oct-2024 15:25:19	462	460.1000	XLON	07002070000046743-E0KSMzH6s80s20241004
04-Oct-2024 15:27:11	370	459.8000	XLON	05002050000046215-E0KSMzH6sApj20241004
04-Oct-2024 15:27:11	78	459.9000	BATE	06212062100083623-20001GTC20241004
04-Oct-2024 15:27:11	251	459.9000	BATE	06212062100083623-20001GT920241004
04-Oct-2024 15:27:17	317	459.7000	BATE	08462084600082374-20001GUD20241004
04-Oct-2024 15:31:08	320	459.0000	XLON	07002070000047774-E0KSMzH6sHY620241004
04-Oct-2024 15:32:05	190	459.2000	XLON	07002070000048068-E0KSMzH6sJqU20241004
04-Oct-2024 15:32:30	168	459.2000	XLON	07002070000048068-E0KSMzH6sKTn20241004
04-Oct-2024 15:33:45	400	459.1000	XLON	07002070000048400-E0KSMzH6sMOE20241004
04-Oct-2024 15:33:46	339	459.0000	BATE	08462084600085301-20001I4N20241004
04-Oct-2024 15:33:49	431	458.9000	XLON	05002050000047893-E0KSMzH6sMlO20241004
04-Oct-2024 15:35:52	308	459.3000	XLON	05002050000048422-E0KSMzH6sPbK20241004
04-Oct-2024 15:36:01	324	459.1000	XLON	07002070000048656-E0KSMzH6sPqH20241004
04-Oct-2024 15:36:01	400	459.1000	BATE	08462084600086295-20001IKG20241004
04-Oct-2024 15:39:21	326	459.1000	BATE	06212062100087160-20001J4D20241004
04-Oct-2024 15:39:22	16	459.1000	XLON	05002050000048873-E0KSMzH6sUHM20241004
04-Oct-2024 15:39:22	167	459.1000	XLON	05002050000048873-E0KSMzH6sUHO20241004
04-Oct-2024 15:39:41	126	459.1000	XLON	05002050000048873-E0KSMzH6sUfv20241004
04-Oct-2024 15:41:58	301	459.7000	XLON	05002050000049541-E0KSMzH6sYcV20241004
04-Oct-2024 15:41:58	7	459.7000	XLON	05002050000049541-E0KSMzH6sYcb20241004
04-Oct-2024 15:41:58	320	459.6000	BATE	08462084600087773-20001JN920241004
04-Oct-2024 15:42:01	352	459.5000	XLON	07002070000049849-E0KSMzH6sYlB20241004
04-Oct-2024 15:42:58	308	459.1000	XLON	07002070000050132-E0KSMzH6sZph20241004
04-Oct-2024 15:46:46	153	459.1000	XLON	07002070000050403-E0KSMzH6sfZ520241004
04-Oct-2024 15:46:46	186	459.1000	XLON	07002070000050403-E0KSMzH6sfZ720241004
04-Oct-2024 15:47:51	370	458.9000	BATE	06212062100088943-20001KNO20241004
04-Oct-2024 15:50:18	339	459.1000	XLON	07002070000051305-E0KSMzH6sjfF20241004
04-Oct-2024 15:51:35	309	459.2000	XLON	05002050000051150-E0KSMzH6slJA20241004
04-Oct-2024 15:54:16	442	459.7000	BATE	06212062100090786-20001LT820241004
04-Oct-2024 15:57:38	441	460.0000	BATE	08462084600091419-20001MEW20241004
04-Oct-2024 15:57:38	401	460.0000	XLON	07002070000052483-E0KSMzH6stN620241004
04-Oct-2024 15:57:41	485	459.9000	XLON	05002050000052083-E0KSMzH6stSj20241004
04-Oct-2024 15:57:41	448	459.9000	BATE	06212062100091559-20001MFI20241004
04-Oct-2024 15:57:41	48	459.9000	XLON	05002050000052083-E0KSMzH6stSd20241004
04-Oct-2024 15:58:26	252	459.8000	XLON	05002050000052353-E0KSMzH6su9920241004
04-Oct-2024 15:58:26	57	459.8000	XLON	05002050000052353-E0KSMzH6su8r20241004
04-Oct-2024 15:58:38	370	459.7000	XLON	07002070000052748-E0KSMzH6suIg20241004
04-Oct-2024 16:00:14	309	460.0000	XLON	07002070000053264-E0KSMzH6swgW20241004
04-Oct-2024 16:00:37	370	459.8000	BATE	06212062100092639-20001N1K20241004
04-Oct-2024 16:02:19	309	460.0000	XLON	07002070000053645-E0KSMzH6szp820241004
04-Oct-2024 16:03:04	370	459.8000	BATE	06212062100093222-20001NIY20241004
04-Oct-2024 16:03:04	339	459.7000	XLON	05002050000053216-E0KSMzH6t0ZX20241004
04-Oct-2024 16:03:04	369	459.5000	BATE	06212062100093181-20001NJO20241004
04-Oct-2024 16:03:16	167	459.4000	XLON	07002070000053782-E0KSMzH6t0sL20241004
04-Oct-2024 16:03:16	12	459.4000	XLON	07002070000053782-E0KSMzH6t0sI20241004
04-Oct-2024 16:05:07	309	459.4000	XLON	05002050000053742-E0KSMzH6t3BO20241004
04-Oct-2024 16:06:14	308	459.5000	XLON	05002050000054005-E0KSMzH6t4gB20241004
04-Oct-2024 16:08:57	370	459.6000	XLON	07002070000054677-E0KSMzH6t7wb20241004
04-Oct-2024 16:09:27	20	459.5000	BATE	08462084600095285-20001OXL20241004
04-Oct-2024 16:09:27	188	459.5000	BATE	08462084600095285-20001OXK20241004
04-Oct-2024 16:10:39	370	459.8000	XLON	05002050000054729-E0KSMzH6t9wr20241004
04-Oct-2024 16:12:31	200	459.6000	BATE	08462084600095896-20001PLE20241004
04-Oct-2024 16:12:55	308	459.6000	XLON	05002050000055289-E0KSMzH6tCmD20241004
04-Oct-2024 16:13:25	189	459.6000	BATE	08462084600095896-20001PVZ20241004
04-Oct-2024 16:13:31	386	459.5000	BATE	06212062100096095-20001PXB20241004
04-Oct-2024 16:14:49	264	459.8000	XLON	07002070000056120-E0KSMzH6tFu920241004
04-Oct-2024 16:14:49	384	459.8000	XLON	05002050000055762-E0KSMzH6tFu720241004
04-Oct-2024 16:14:49	105	459.8000	XLON	07002070000056120-E0KSMzH6tFuB20241004
04-Oct-2024 16:14:57	339	459.7000	BATE	06212062100097301-20001QBE20241004
04-Oct-2024 16:14:58	74	459.5000	BATE	06212062100096095-20001QCG20241004
04-Oct-2024 16:14:58	431	459.6000	BATE	06212062100097195-20001QCF20241004
04-Oct-2024 16:16:07	10	459.5000	BATE	06212062100098085-20001QPM20241004
04-Oct-2024 16:16:54	150	459.4000	XLON	07002070000056587-E0KSMzH6tJLW20241004
04-Oct-2024 16:16:54	25	459.5000	BATE	06212062100098278-20001QV720241004
04-Oct-2024 16:16:54	250	459.4000	XLON	07002070000056587-E0KSMzH6tJLU20241004
04-Oct-2024 16:16:54	243	459.5000	XLON	05002050000056344-E0KSMzH6tJL420241004
04-Oct-2024 16:16:54	1	459.5000	BATE	06212062100098278-20001QV820241004
04-Oct-2024 16:16:54	26	459.5000	BATE	06212062100098278-20001QV620241004
04-Oct-2024 16:16:54	421	459.4000	BATE	06212062100098097-20001QV920241004
04-Oct-2024 16:17:50	8	459.2000	XLON	07002070000057001-E0KSMzH6tKfX20241004
04-Oct-2024 16:17:50	27	459.2000	XLON	07002070000057001-E0KSMzH6tKfZ20241004
04-Oct-2024 16:17:50	1	459.3000	BATE	08462084600098573-20001R4R20241004
04-Oct-2024 16:18:25	307	459.3000	BATE	08462084600098573-20001R8Q20241004
04-Oct-2024 16:18:25	304	459.3000	XLON	05002050000056623-E0KSMzH6tLAG20241004

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