Melrose Industries PLC

Transaction in Own Shares • Oct 10, 2024

National Storage Mechanism | Additional information

RNS Number : 6017H

Melrose Industries PLC

10 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:	9 October 2024
Number of ordinary shares purchased	103,000
Lowest price per share:	432.8000
Highest price per share:	439.5000
Weighted average price per day:	436.6618

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 61,564,353 ordinary shares held in treasury and 1,289,910,968 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:	9 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	436.6530	61,800	432.9000	439.5000
BATS Europe	436.6751	41,200	432.8000	439.5000

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
09-Oct-2024 08:01:30	308	436.3000	XLON	05002050000006037-E0KVzmgkLWKp20241009
09-Oct-2024 08:01:30	315	436.5000	BATE	06242062400000609-200007E120241009
09-Oct-2024 08:02:02	400	436.1000	BATE	06242062400000610-200007FK20241009
09-Oct-2024 08:03:54	110	435.7000	XLON	05002050000006763-E0KVzmgkLbnq20241009
09-Oct-2024 08:03:54	307	436.0000	XLON	05002050000006932-E0KVzmgkLbn220241009
09-Oct-2024 08:03:54	338	435.9000	XLON	05002050000006762-E0KVzmgkLbnA20241009
09-Oct-2024 08:03:55	197	435.7000	XLON	05002050000006763-E0KVzmgkLbpk20241009
09-Oct-2024 08:06:42	379	436.0000	BATE	06242062400001545-200007SP20241009
09-Oct-2024 08:06:42	399	436.2000	XLON	05002050000007706-E0KVzmgkLhog20241009
09-Oct-2024 08:06:43	307	435.8000	BATE	06242062400001404-200007SQ20241009
09-Oct-2024 08:06:43	338	435.8000	XLON	05002050000007484-E0KVzmgkLhrq20241009
09-Oct-2024 08:08:24	368	434.4000	XLON	05002050000008023-E0KVzmgkLkNG20241009
09-Oct-2024 08:08:25	327	434.3000	BATE	08492084900001785-200007XQ20241009
09-Oct-2024 08:10:02	299	433.2000	XLON	05002050000008325-E0KVzmgkLp9M20241009
09-Oct-2024 08:10:02	19	433.2000	XLON	05002050000008325-E0KVzmgkLp9K20241009
09-Oct-2024 08:10:04	334	432.8000	BATE	06242062400002024-2000086320241009
09-Oct-2024 08:12:03	308	433.9000	XLON	05002050000008935-E0KVzmgkLtfq20241009
09-Oct-2024 08:21:48	339	435.6000	XLON	07002070000000343-E0KVzmgkM8qa20241009
09-Oct-2024 08:22:05	323	435.5000	BATE	06242062400004226-2000093J20241009
09-Oct-2024 08:25:12	338	436.6000	XLON	05002050000010998-E0KVzmgkMDcC20241009
09-Oct-2024 08:25:12	307	436.5000	XLON	05002050000010914-E0KVzmgkMDcI20241009
09-Oct-2024 08:27:57	244	436.6000	XLON	05002050000011180-E0KVzmgkMGzG20241009
09-Oct-2024 08:27:57	430	436.3000	XLON	07002070000000493-E0KVzmgkMH0A20241009
09-Oct-2024 08:27:57	124	436.6000	XLON	05002050000011180-E0KVzmgkMGz420241009
09-Oct-2024 08:27:57	307	436.5000	BATE	06242062400005081-200009HM20241009
09-Oct-2024 08:27:57	308	436.7000	BATE	06242062400004954-200009HL20241009
09-Oct-2024 08:30:10	200	435.3000	BATE	08492084900005378-200009PD20241009
09-Oct-2024 08:30:10	419	435.5000	XLON	07002070000000909-E0KVzmgkMKLj20241009
09-Oct-2024 08:30:10	430	435.6000	BATE	06242062400005378-200009PB20241009
09-Oct-2024 08:30:10	42	435.5000	XLON	07002070000000909-E0KVzmgkMKLl20241009
09-Oct-2024 08:30:12	135	435.3000	BATE	08492084900005378-200009PT20241009
09-Oct-2024 08:30:19	8	435.3000	BATE	08492084900005378-200009QB20241009
09-Oct-2024 08:33:20	308	434.8000	XLON	05002050000011631-E0KVzmgkMOOx20241009
09-Oct-2024 08:33:20	333	434.8000	BATE	08492084900005883-200009VT20241009
09-Oct-2024 08:36:31	307	435.0000	XLON	07002070000001380-E0KVzmgkMS2720241009
09-Oct-2024 08:36:32	335	434.9000	BATE	06242062400006141-20000A2L20241009
09-Oct-2024 08:39:26	308	435.0000	XLON	07002070000001646-E0KVzmgkMVTO20241009
09-Oct-2024 08:39:26	333	435.1000	BATE	06242062400006839-20000A8Z20241009
09-Oct-2024 08:39:30	338	434.8000	XLON	05002050000012114-E0KVzmgkMVWg20241009
09-Oct-2024 08:49:10	307	435.8000	BATE	06242062400008335-20000B0520241009
09-Oct-2024 08:49:18	307	435.6000	XLON	07002070000002274-E0KVzmgkMgjU20241009
09-Oct-2024 08:50:23	338	435.3000	XLON	07002070000002374-E0KVzmgkMhfx20241009
09-Oct-2024 08:53:06	308	435.5000	XLON	07002070000002533-E0KVzmgkMkFM20241009
09-Oct-2024 08:58:59	339	436.5000	XLON	07002070000002994-E0KVzmgkMqDs20241009
09-Oct-2024 09:00:14	307	436.5000	XLON	07002070000003049-E0KVzmgkMrqs20241009
09-Oct-2024 09:01:10	462	436.4000	XLON	05002050000013598-E0KVzmgkMt0r20241009
09-Oct-2024 09:01:13	307	436.2000	BATE	06242062400009722-20000BVW20241009
09-Oct-2024 09:01:22	356	436.0000	BATE	06242062400009489-20000BWF20241009
09-Oct-2024 09:03:20	338	435.6000	XLON	07002070000003302-E0KVzmgkMvsO20241009
09-Oct-2024 09:06:49	461	435.4000	BATE	06242062400010569-20000CBM20241009
09-Oct-2024 09:07:16	307	435.2000	XLON	05002050000013947-E0KVzmgkMzgW20241009
09-Oct-2024 09:16:22	317	436.0000	XLON	05002050000014714-E0KVzmgkN9Fu20241009
09-Oct-2024 09:18:12	341	435.9000	XLON	05002050000014697-E0KVzmgkNAj920241009
09-Oct-2024 09:19:59	400	435.7000	XLON	07002070000003974-E0KVzmgkNCv620241009
09-Oct-2024 09:19:59	308	435.6000	BATE	06242062400012431-20000DBF20241009
09-Oct-2024 09:23:13	399	435.5000	XLON	07002070000004410-E0KVzmgkNGX620241009
09-Oct-2024 09:24:51	315	435.3000	BATE	08492084900013316-20000DOF20241009
09-Oct-2024 09:34:47	380	436.6000	XLON	05002050000016015-E0KVzmgkNS6s20241009
09-Oct-2024 09:37:58	400	437.1000	XLON	05002050000016208-E0KVzmgkNUZz20241009
09-Oct-2024 09:38:12	200	436.9000	BATE	08492084900015706-20000ELT20241009
09-Oct-2024 09:38:12	553	437.0000	XLON	07002070000005456-E0KVzmgkNUjw20241009
09-Oct-2024 09:38:12	422	437.0000	BATE	06242062400015728-20000ELS20241009
09-Oct-2024 09:43:15	346	437.0000	XLON	05002050000016394-E0KVzmgkNXwI20241009
09-Oct-2024 09:44:30	152	436.9000	BATE	08492084900015706-20000F3720241009
09-Oct-2024 09:46:11	383	436.8000	BATE	06242062400016906-20000F7F20241009
09-Oct-2024 09:46:13	331	436.6000	BATE	08492084900015584-20000F7Q20241009
09-Oct-2024 09:46:13	430	436.7000	XLON	07002070000005881-E0KVzmgkNaKp20241009
09-Oct-2024 09:51:09	338	436.2000	XLON	05002050000016786-E0KVzmgkNeqj20241009
09-Oct-2024 09:52:32	307	436.1000	BATE	08492084900017161-20000FPV20241009
09-Oct-2024 09:52:57	338	435.8000	XLON	07002070000006312-E0KVzmgkNgC820241009
09-Oct-2024 10:05:47	398	436.1000	XLON	05002050000017582-E0KVzmgkNqWg20241009
09-Oct-2024 10:07:31	389	436.4000	BATE	06242062400019624-20000GSM20241009
09-Oct-2024 10:08:12	521	436.2000	XLON	07002070000006918-E0KVzmgkNsAq20241009
09-Oct-2024 10:08:12	352	436.2000	BATE	08492084900019674-20000GUT20241009
09-Oct-2024 10:08:12	451	436.3000	XLON	05002050000017661-E0KVzmgkNsAK20241009
09-Oct-2024 10:25:01	74	438.3000	XLON	05002050000018553-E0KVzmgkO4pn20241009
09-Oct-2024 10:25:01	822	438.3000	XLON	05002050000018553-E0KVzmgkO4pp20241009
09-Oct-2024 10:26:15	704	438.4000	XLON	07002070000007918-E0KVzmgkO5kt20241009
09-Oct-2024 10:26:15	459	438.3000	BATE	08492084900022290-20000IE720241009
09-Oct-2024 10:26:15	699	438.4000	BATE	06242062400022351-20000IE620241009
09-Oct-2024 10:26:56	560	438.2000	BATE	06242062400022253-20000IFV20241009
09-Oct-2024 10:33:20	400	438.2000	BATE	08492084900022601-20000IZZ20241009
09-Oct-2024 10:33:20	430	438.3000	XLON	07002070000008008-E0KVzmgkOB3Y20241009
09-Oct-2024 10:36:51	338	437.7000	XLON	07002070000008374-E0KVzmgkODdq20241009
09-Oct-2024 10:45:23	366	438.8000	XLON	07002070000008903-E0KVzmgkOK2C20241009
09-Oct-2024 10:45:24	359	438.7000	XLON	05002050000019507-E0KVzmgkOK9G20241009
09-Oct-2024 10:46:24	368	438.8000	XLON	07002070000008988-E0KVzmgkOL4R20241009
09-Oct-2024 10:51:32	308	439.3000	XLON	07002070000009192-E0KVzmgkOOGh20241009
09-Oct-2024 10:51:32	308	439.3000	BATE	08492084900026019-20000KCZ20241009
09-Oct-2024 10:51:35	317	439.1000	BATE	06242062400025839-20000KD120241009
09-Oct-2024 10:54:51	14	438.8000	XLON	05002050000020065-E0KVzmgkOQ6M20241009
09-Oct-2024 10:55:21	293	438.8000	XLON	05002050000020065-E0KVzmgkOQHR20241009
09-Oct-2024 10:59:35	368	438.4000	XLON	05002050000020234-E0KVzmgkOScf20241009
09-Oct-2024 10:59:35	301	438.5000	BATE	08492084900026360-20000KTL20241009
09-Oct-2024 10:59:35	129	438.5000	BATE	08492084900026360-20000KTM20241009
09-Oct-2024 11:05:07	399	438.5000	XLON	05002050000020489-E0KVzmgkOWqr20241009
09-Oct-2024 11:05:07	313	438.5000	BATE	08492084900027713-20000L9B20241009
09-Oct-2024 11:05:23	332	437.9000	BATE	08492084900027989-20000LAI20241009
09-Oct-2024 11:05:23	323	438.0000	XLON	07002070000010014-E0KVzmgkOX2620241009
09-Oct-2024 11:08:06	307	438.0000	XLON	05002050000020805-E0KVzmgkOYv720241009
09-Oct-2024 11:08:38	361	437.5000	BATE	06242062400028323-20000LJI20241009
09-Oct-2024 11:08:38	308	437.8000	BATE	06242062400028183-20000LJF20241009
09-Oct-2024 11:08:38	307	437.4000	XLON	05002050000020823-E0KVzmgkOZHU20241009
09-Oct-2024 11:10:32	317	437.0000	XLON	05002050000020882-E0KVzmgkOacX20241009
09-Oct-2024 11:10:44	307	436.9000	BATE	08492084900028516-20000LQO20241009
09-Oct-2024 11:12:31	323	437.0000	XLON	05002050000020992-E0KVzmgkOc9v20241009
09-Oct-2024 11:17:31	308	437.2000	XLON	05002050000021219-E0KVzmgkOfHN20241009
09-Oct-2024 11:21:41	318	437.3000	XLON	05002050000021261-E0KVzmgkOiPB20241009
09-Oct-2024 11:21:41	307	437.3000	BATE	08492084900029669-20000MH420241009
09-Oct-2024 11:23:55	308	437.0000	XLON	05002050000021500-E0KVzmgkOjpz20241009
09-Oct-2024 11:31:21	307	437.1000	XLON	07002070000011006-E0KVzmgkOoBZ20241009
09-Oct-2024 11:31:40	330	437.0000	BATE	06242062400030897-20000MZH20241009
09-Oct-2024 11:37:53	318	437.2000	XLON	05002050000022096-E0KVzmgkOs6M20241009
09-Oct-2024 11:44:46	368	436.9000	XLON	07002070000011583-E0KVzmgkOvi220241009
09-Oct-2024 11:44:46	337	436.9000	BATE	06242062400031781-20000NRZ20241009
09-Oct-2024 11:47:31	308	436.7000	XLON	07002070000011939-E0KVzmgkOxHA20241009
09-Oct-2024 11:47:55	308	436.5000	BATE	08492084900033387-20000O2E20241009
09-Oct-2024 11:49:46	363	436.4000	XLON	07002070000011987-E0KVzmgkOyW420241009
09-Oct-2024 11:51:31	307	436.3000	XLON	07002070000012213-E0KVzmgkOzhR20241009
09-Oct-2024 11:52:21	307	436.2000	BATE	08492084900033722-20000OF420241009
09-Oct-2024 11:55:39	326	436.1000	XLON	07002070000012324-E0KVzmgkP2l720241009
09-Oct-2024 11:55:48	318	435.9000	BATE	08492084900034228-20000OOL20241009
09-Oct-2024 12:00:09	308	435.7000	XLON	05002050000023406-E0KVzmgkP5jb20241009
09-Oct-2024 12:09:17	323	435.5000	XLON	07002070000013065-E0KVzmgkPBKl20241009
09-Oct-2024 12:09:17	307	435.4000	BATE	08492084900034823-20000PHV20241009
09-Oct-2024 12:17:45	360	435.4000	XLON	07002070000013774-E0KVzmgkPFIh20241009
09-Oct-2024 12:32:29	450	435.4000	BATE	08492084900040274-20000QWI20241009
09-Oct-2024 12:32:29	519	435.5000	BATE	06242062400040264-20000QWG20241009
09-Oct-2024 12:32:29	509	435.5000	XLON	07002070000014897-E0KVzmgkPOWG20241009
09-Oct-2024 12:32:29	339	435.6000	XLON	05002050000025625-E0KVzmgkPOVs20241009
09-Oct-2024 12:32:29	371	435.4000	XLON	05002050000025259-E0KVzmgkPOWg20241009
09-Oct-2024 12:36:13	399	435.0000	XLON	05002050000025677-E0KVzmgkPQdZ20241009
09-Oct-2024 12:36:21	345	435.0000	BATE	06242062400039619-20000R4L20241009
09-Oct-2024 12:44:45	308	435.1000	BATE	08492084900041888-20000RJL20241009
09-Oct-2024 12:44:45	323	435.1000	XLON	07002070000015384-E0KVzmgkPV4M20241009
09-Oct-2024 12:44:49	320	434.9000	XLON	05002050000026084-E0KVzmgkPV7f20241009
09-Oct-2024 12:44:50	307	434.6000	BATE	06242062400041890-20000RK020241009
09-Oct-2024 12:48:04	368	434.5000	XLON	05002050000026390-E0KVzmgkPWuN20241009
09-Oct-2024 13:01:18	308	434.9000	XLON	07002070000016353-E0KVzmgkPdcZ20241009
09-Oct-2024 13:06:38	338	434.5000	BATE	08492084900043497-20000SYN20241009
09-Oct-2024 13:06:38	338	434.6000	XLON	05002050000027205-E0KVzmgkPhBK20241009
09-Oct-2024 13:11:49	123	435.0000	XLON	05002050000027581-E0KVzmgkPkjv20241009
09-Oct-2024 13:11:49	238	435.0000	XLON	05002050000027581-E0KVzmgkPkjo20241009
09-Oct-2024 13:12:07	69	435.0000	XLON	05002050000027581-E0KVzmgkPkvI20241009
09-Oct-2024 13:15:50	338	434.9000	BATE	08492084900045491-20000TIL20241009
09-Oct-2024 13:16:21	338	434.8000	XLON	05002050000027568-E0KVzmgkPnPF20241009
09-Oct-2024 13:17:52	510	434.7000	BATE	06242062400046199-20000TND20241009
09-Oct-2024 13:25:45	336	434.6000	XLON	07002070000017589-E0KVzmgkPtC720241009
09-Oct-2024 13:30:03	354	434.6000	XLON	07002070000017810-E0KVzmgkPvdO20241009
09-Oct-2024 13:30:03	425	434.7000	XLON	07002070000017875-E0KVzmgkPvcz20241009
09-Oct-2024 13:32:03	332	434.4000	BATE	06242062400045462-20000UR020241009
09-Oct-2024 13:32:18	389	434.2000	XLON	05002050000028628-E0KVzmgkPxjG20241009
09-Oct-2024 13:32:59	310	434.1000	BATE	08492084900047480-20000UT920241009
09-Oct-2024 13:37:47	338	434.1000	XLON	05002050000028907-E0KVzmgkQ1Cw20241009
09-Oct-2024 13:38:31	368	434.6000	XLON	05002050000029139-E0KVzmgkQ1qU20241009
09-Oct-2024 13:38:39	430	434.4000	XLON	05002050000029127-E0KVzmgkQ1vy20241009
09-Oct-2024 13:38:39	309	434.4000	BATE	08492084900049554-20000V7520241009
09-Oct-2024 13:38:40	342	434.2000	BATE	06242062400049455-20000V7720241009
09-Oct-2024 13:44:11	430	433.8000	BATE	06242062400049702-20000VN220241009
09-Oct-2024 13:44:11	368	433.9000	XLON	05002050000029213-E0KVzmgkQ5KW20241009
09-Oct-2024 13:45:01	320	433.7000	XLON	05002050000029402-E0KVzmgkQ60e20241009
09-Oct-2024 13:52:41	430	433.5000	BATE	06242062400050562-20000WAJ20241009
09-Oct-2024 13:52:41	307	433.6000	XLON	05002050000029668-E0KVzmgkQBc220241009
09-Oct-2024 13:57:40	222	433.3000	XLON	07002070000019481-E0KVzmgkQF3R20241009
09-Oct-2024 13:57:40	85	433.3000	XLON	07002070000019481-E0KVzmgkQF3O20241009
09-Oct-2024 14:00:05	430	433.2000	BATE	06242062400051982-20000X0220241009
09-Oct-2024 14:04:42	368	433.1000	XLON	05002050000030556-E0KVzmgkQJIV20241009
09-Oct-2024 14:05:56	399	432.9000	BATE	08492084900053399-20000XI420241009
09-Oct-2024 14:05:56	315	432.9000	XLON	07002070000020307-E0KVzmgkQKVc20241009
09-Oct-2024 14:08:58	307	434.4000	XLON	05002050000031353-E0KVzmgkQN6Q20241009
09-Oct-2024 14:10:30	308	435.3000	XLON	07002070000020642-E0KVzmgkQOIc20241009
09-Oct-2024 14:10:30	308	435.3000	BATE	08492084900054693-20000XYJ20241009
09-Oct-2024 14:10:30	308	435.5000	XLON	05002050000031430-E0KVzmgkQOHW20241009
09-Oct-2024 14:13:50	352	436.3000	XLON	07002070000020962-E0KVzmgkQR3M20241009
09-Oct-2024 14:14:14	308	436.2000	BATE	08492084900055391-20000YCN20241009
09-Oct-2024 14:15:05	28	435.9000	BATE	06242062400055376-20000YE220241009
09-Oct-2024 14:15:05	326	435.9000	XLON	07002070000021026-E0KVzmgkQS2b20241009
09-Oct-2024 14:15:05	279	435.9000	BATE	06242062400055376-20000YE420241009
09-Oct-2024 14:16:39	338	436.2000	BATE	06242062400055854-20000YNA20241009
09-Oct-2024 14:16:39	308	436.3000	XLON	05002050000031952-E0KVzmgkQTZv20241009
09-Oct-2024 14:21:20	428	436.0000	XLON	05002050000032097-E0KVzmgkQWfv20241009
09-Oct-2024 14:26:28	368	436.3000	XLON	07002070000021945-E0KVzmgkQZpf20241009
09-Oct-2024 14:27:27	307	436.0000	XLON	07002070000021911-E0KVzmgkQb2620241009
09-Oct-2024 14:27:27	338	436.2000	XLON	05002050000032755-E0KVzmgkQb1J20241009
09-Oct-2024 14:27:27	399	436.1000	BATE	08492084900057455-20000ZPT20241009
09-Oct-2024 14:28:00	368	436.0000	XLON	05002050000032891-E0KVzmgkQbHv20241009
09-Oct-2024 14:28:00	367	436.0000	BATE	06242062400057378-20000ZRJ20241009
09-Oct-2024 14:30:05	461	436.2000	XLON	05002050000033066-E0KVzmgkQdSm20241009
09-Oct-2024 14:30:05	307	436.1000	XLON	07002070000022241-E0KVzmgkQdTB20241009
09-Oct-2024 14:30:05	321	436.1000	BATE	08492084900057805-2000105E20241009
09-Oct-2024 14:30:28	308	435.8000	BATE	06242062400057800-200010AO20241009
09-Oct-2024 14:32:12	368	435.7000	XLON	05002050000033305-E0KVzmgkQiL320241009
09-Oct-2024 14:32:21	461	435.6000	BATE	06242062400058540-200010RP20241009
09-Oct-2024 14:34:15	430	435.9000	XLON	05002050000033664-E0KVzmgkQmBp20241009
09-Oct-2024 14:39:13	307	436.5000	BATE	08492084900060248-200011ZE20241009
09-Oct-2024 14:40:00	307	436.5000	XLON	07002070000023537-E0KVzmgkQvsH20241009
09-Oct-2024 14:40:12	338	436.5000	BATE	06242062400060550-2000126Y20241009
09-Oct-2024 14:40:42	114	436.4000	BATE	08492084900060379-200012AL20241009
09-Oct-2024 14:40:42	430	436.4000	XLON	05002050000034310-E0KVzmgkQwz120241009
09-Oct-2024 14:42:01	368	436.5000	XLON	05002050000034540-E0KVzmgkQz6m20241009
09-Oct-2024 14:42:06	338	436.4000	XLON	07002070000023757-E0KVzmgkQzIU20241009
09-Oct-2024 14:42:53	193	436.4000	BATE	08492084900060379-200012NZ20241009
09-Oct-2024 14:45:57	307	436.7000	XLON	05002050000034982-E0KVzmgkR5Qm20241009
09-Oct-2024 14:48:15	416	437.8000	BATE	06242062400062410-200013L220241009
09-Oct-2024 14:48:32	282	438.1000	XLON	05002050000035549-E0KVzmgkR9nP20241009
09-Oct-2024 14:48:32	307	438.1000	XLON	05002050000035548-E0KVzmgkR9nN20241009
09-Oct-2024 14:48:32	25	438.1000	XLON	05002050000035549-E0KVzmgkR9nR20241009
09-Oct-2024 14:48:57	384	438.0000	BATE	08492084900062597-200013P320241009
09-Oct-2024 14:50:10	338	437.9000	XLON	07002070000025044-E0KVzmgkRCBa20241009
09-Oct-2024 14:53:10	169	438.2000	BATE	08492084900063680-200014FB20241009
09-Oct-2024 14:53:10	338	438.2000	XLON	05002050000036132-E0KVzmgkRGJr20241009
09-Oct-2024 14:53:10	307	438.1000	XLON	07002070000025208-E0KVzmgkRGK920241009
09-Oct-2024 14:53:10	131	438.1000	BATE	06242062400063569-200014FG20241009
09-Oct-2024 14:53:10	330	438.1000	BATE	06242062400063569-200014FF20241009
09-Oct-2024 14:53:10	245	438.2000	BATE	08492084900063680-200014FC20241009
09-Oct-2024 14:53:54	346	437.6000	XLON	07002070000025496-E0KVzmgkRHTu20241009
09-Oct-2024 14:55:22	461	437.5000	XLON	05002050000036398-E0KVzmgkRJbD20241009
09-Oct-2024 14:57:07	338	437.4000	XLON	05002050000036675-E0KVzmgkRMNs20241009
09-Oct-2024 14:57:12	368	437.3000	BATE	06242062400064044-2000154S20241009
09-Oct-2024 15:03:15	307	438.1000	BATE	08492084900066085-2000166820241009
09-Oct-2024 15:03:15	461	438.1000	XLON	05002050000037650-E0KVzmgkRUs720241009
09-Oct-2024 15:05:00	383	438.4000	BATE	06242062400066671-200016FV20241009
09-Oct-2024 15:05:00	307	438.4000	XLON	05002050000037868-E0KVzmgkRWye20241009
09-Oct-2024 15:06:19	338	438.4000	XLON	05002050000038149-E0KVzmgkRYZN20241009
09-Oct-2024 15:07:00	338	438.2000	BATE	08492084900066332-200016PY20241009
09-Oct-2024 15:07:00	368	438.3000	XLON	07002070000027102-E0KVzmgkRZ8J20241009
09-Oct-2024 15:07:00	338	438.3000	BATE	06242062400067144-200016PX20241009
09-Oct-2024 15:08:29	399	438.5000	XLON	05002050000038448-E0KVzmgkRavZ20241009
09-Oct-2024 15:09:11	430	438.3000	BATE	06242062400067595-2000176220241009
09-Oct-2024 15:10:12	323	438.7000	XLON	07002070000027955-E0KVzmgkRdAj20241009
09-Oct-2024 15:11:23	343	438.5000	BATE	08492084900068076-200017LT20241009
09-Oct-2024 15:11:57	378	438.3000	XLON	05002050000038913-E0KVzmgkRfSG20241009
09-Oct-2024 15:16:55	338	438.3000	XLON	05002050000039337-E0KVzmgkRkex20241009
09-Oct-2024 15:17:21	326	438.1000	BATE	08492084900069040-200018I420241009
09-Oct-2024 15:18:12	338	437.9000	XLON	07002070000029009-E0KVzmgkRmVi20241009
09-Oct-2024 15:19:39	331	437.7000	XLON	05002050000039795-E0KVzmgkRnrT20241009
09-Oct-2024 15:23:11	369	437.9000	XLON	07002070000029606-E0KVzmgkRsh320241009
09-Oct-2024 15:23:33	347	437.9000	BATE	06242062400071240-200019I720241009
09-Oct-2024 15:23:50	399	437.8000	BATE	08492084900070995-200019KH20241009
09-Oct-2024 15:23:50	338	437.7000	XLON	07002070000029220-E0KVzmgkRtXC20241009
09-Oct-2024 15:26:34	307	437.5000	XLON	05002050000040619-E0KVzmgkRw0T20241009
09-Oct-2024 15:29:22	430	437.6000	XLON	05002050000040956-E0KVzmgkRydP20241009
09-Oct-2024 15:29:22	308	437.5000	XLON	07002070000030061-E0KVzmgkRye820241009
09-Oct-2024 15:29:23	338	437.3000	BATE	06242062400071413-20001A9N20241009
09-Oct-2024 15:29:27	307	437.0000	BATE	08492084900071302-20001AA720241009
09-Oct-2024 15:31:45	338	436.7000	XLON	05002050000041111-E0KVzmgkS1w520241009
09-Oct-2024 15:33:22	430	436.6000	BATE	06242062400072308-20001AWI20241009
09-Oct-2024 15:33:45	430	436.5000	XLON	05002050000041608-E0KVzmgkS3jC20241009
09-Oct-2024 15:40:41	349	436.8000	BATE	06242062400074594-20001C0V20241009
09-Oct-2024 15:40:41	527	436.8000	XLON	07002070000031615-E0KVzmgkSABo20241009
09-Oct-2024 15:40:44	419	436.7000	BATE	08492084900074437-20001C1420241009
09-Oct-2024 15:40:44	578	436.7000	XLON	07002070000031584-E0KVzmgkSAHl20241009
09-Oct-2024 15:43:33	368	436.5000	BATE	06242062400074841-20001CGT20241009
09-Oct-2024 15:43:33	430	436.5000	XLON	07002070000031751-E0KVzmgkSDTs20241009
09-Oct-2024 15:43:33	430	436.6000	XLON	05002050000042505-E0KVzmgkSDT620241009
09-Oct-2024 15:43:38	307	436.2000	BATE	08492084900074673-20001CIU20241009
09-Oct-2024 15:46:03	461	436.3000	XLON	07002070000032126-E0KVzmgkSGB820241009
09-Oct-2024 15:46:29	338	436.1000	BATE	06242062400075597-20001CXN20241009
09-Oct-2024 15:46:29	399	436.1000	XLON	07002070000032368-E0KVzmgkSH2U20241009
09-Oct-2024 15:46:29	133	435.9000	XLON	05002050000043143-E0KVzmgkSH3G20241009
09-Oct-2024 15:50:16	338	436.1000	XLON	05002050000043620-E0KVzmgkSL3Q20241009
09-Oct-2024 15:52:12	307	436.0000	BATE	06242062400076823-20001DRR20241009
09-Oct-2024 15:52:12	368	435.9000	XLON	05002050000043775-E0KVzmgkSMod20241009
09-Oct-2024 15:57:05	494	436.6000	BATE	06242062400078289-20001EIQ20241009
09-Oct-2024 15:58:12	105	436.5000	XLON	05002050000044665-E0KVzmgkSSfG20241009
09-Oct-2024 15:58:12	233	436.5000	XLON	05002050000044665-E0KVzmgkSSfJ20241009
09-Oct-2024 16:00:10	33	436.9000	BATE	08492084900079043-20001F2E20241009
09-Oct-2024 16:01:14	508	437.4000	XLON	05002050000045348-E0KVzmgkSXkh20241009
09-Oct-2024 16:01:14	339	437.5000	XLON	05002050000045378-E0KVzmgkSXkH20241009
09-Oct-2024 16:01:14	333	437.4000	BATE	08492084900079363-20001FFK20241009
09-Oct-2024 16:01:37	434	437.4000	BATE	06242062400079669-20001FJ720241009
09-Oct-2024 16:01:37	461	437.4000	XLON	05002050000045415-E0KVzmgkSYPd20241009
09-Oct-2024 16:03:08	338	437.7000	XLON	07002070000035054-E0KVzmgkSafe20241009
09-Oct-2024 16:03:08	308	437.7000	BATE	06242062400080172-20001FUP20241009
09-Oct-2024 16:04:28	307	437.6000	XLON	05002050000045732-E0KVzmgkSd0820241009
09-Oct-2024 16:04:28	461	437.6000	BATE	08492084900080094-20001G4E20241009
09-Oct-2024 16:08:15	414	437.6000	XLON	05002050000046133-E0KVzmgkSjJx20241009
09-Oct-2024 16:09:42	338	438.1000	BATE	06242062400082168-20001HCE20241009
09-Oct-2024 16:12:55	338	438.6000	BATE	06242062400083134-20001I4520241009
09-Oct-2024 16:12:55	418	438.6000	XLON	05002050000047505-E0KVzmgkSplr20241009
09-Oct-2024 16:13:03	338	438.5000	BATE	06242062400083044-20001I5I20241009
09-Oct-2024 16:13:03	338	438.6000	BATE	08492084900083233-20001I5G20241009
09-Oct-2024 16:13:03	418	438.5000	XLON	07002070000036753-E0KVzmgkSpsq20241009
09-Oct-2024 16:14:20	371	439.0000	XLON	07002070000037095-E0KVzmgkSrlb20241009
09-Oct-2024 16:15:14	338	438.9000	XLON	05002050000047758-E0KVzmgkSt1H20241009
09-Oct-2024 16:17:52	353	439.4000	XLON	05002050000048668-E0KVzmgkSx3A20241009
09-Oct-2024 16:17:52	200	439.4000	BATE	08492084900084928-20001JK520241009
09-Oct-2024 16:17:52	308	439.5000	BATE	08492084900084962-20001JK420241009
09-Oct-2024 16:17:52	321	439.5000	XLON	05002050000048688-E0KVzmgkSx2c20241009
09-Oct-2024 16:17:52	168	439.4000	BATE	08492084900084928-20001JK620241009
09-Oct-2024 16:18:43	368	439.5000	XLON	07002070000038208-E0KVzmgkSyBA20241009
09-Oct-2024 16:19:51	308	439.4000	BATE	08492084900085323-20001K0W20241009
09-Oct-2024 16:19:51	307	439.4000	XLON	07002070000038448-E0KVzmgkT05W20241009
09-Oct-2024 16:19:56	308	438.9000	BATE	06242062400085664-20001K1N20241009
09-Oct-2024 16:19:56	583	439.3000	XLON	07002070000038090-E0KVzmgkT0IG20241009
09-Oct-2024 16:24:05	458	438.9000	XLON	07002070000039388-E0KVzmgkT6Ls20241009
09-Oct-2024 16:25:25	307	439.0000	BATE	06242062400087898-20001LR820241009
09-Oct-2024 16:25:25	367	439.0000	BATE	08492084900087814-20001LR720241009
09-Oct-2024 16:25:29	461	439.0000	XLON	07002070000039631-E0KVzmgkT81i20241009
09-Oct-2024 16:25:29	369	439.0000	XLON	05002050000050298-E0KVzmgkT81k20241009
09-Oct-2024 16:27:26	338	439.0000	BATE	08492084900088156-20001MIN20241009
09-Oct-2024 16:27:26	307	439.0000	XLON	05002050000050474-E0KVzmgkTAYt20241009
09-Oct-2024 16:27:26	399	439.0000	BATE	06242062400088217-20001MIO20241009
09-Oct-2024 16:27:30	307	438.9000	XLON	07002070000039799-E0KVzmgkTAgs20241009
09-Oct-2024 16:28:08	52	439.3000	XLON	07002070000040156-E0KVzmgkTBhO20241009
09-Oct-2024 16:28:08	127	439.3000	BATE	08492084900088730-20001MTG20241009

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