Melrose Industries PLC

Transaction in Own Shares • Oct 14, 2024

National Storage Mechanism | Additional information

RNS Number : 9490H

Melrose Industries PLC

14 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:	11 October 2024
Number of ordinary shares purchased	104,000
Lowest price per share:	425.0000
Highest price per share:	436.3000
Weighted average price per day:	429.5049

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 61,771,353 ordinary shares held in treasury and 1,289,703,968 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:	11 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	429.5226	62,400	425.1000	436.3000
BATS Europe	429.4782	41,600	425.0000	436.1000

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
11-Oct-2024 08:04:18	310	433.5000	XLON	07002070000003233-E0KXTQ7W3Sza20241011
11-Oct-2024 08:04:18	341	433.5000	XLON	05002050000003114-E0KXTQ7W3SzU20241011
11-Oct-2024 08:05:55	310	433.0000	BATE	08492084900000312-2000056T20241011
11-Oct-2024 08:05:55	372	433.3000	BATE	06242062400000308-2000056S20241011
11-Oct-2024 08:05:55	465	433.3000	XLON	07002070000002840-E0KXTQ7W3Vrz20241011
11-Oct-2024 08:10:18	118	435.3000	XLON	05002050000003624-E0KXTQ7W3eL220241011
11-Oct-2024 08:10:18	264	435.3000	XLON	05002050000003624-E0KXTQ7W3eL020241011
11-Oct-2024 08:10:18	342	435.2000	BATE	08492084900001373-200005FS20241011
11-Oct-2024 08:10:31	310	434.8000	BATE	06242062400001353-200005G720241011
11-Oct-2024 08:12:58	341	434.3000	XLON	07002070000003852-E0KXTQ7W3jFV20241011
11-Oct-2024 08:12:58	372	434.2000	BATE	08492084900001488-200005KF20241011
11-Oct-2024 08:12:58	432	434.4000	XLON	05002050000003842-E0KXTQ7W3jFP20241011
11-Oct-2024 08:12:58	373	434.2000	XLON	05002050000003449-E0KXTQ7W3jGF20241011
11-Oct-2024 08:19:23	82	434.1000	BATE	06242062400002323-200005W520241011
11-Oct-2024 08:19:23	253	434.1000	BATE	06242062400002323-200005W620241011
11-Oct-2024 08:20:26	336	433.7000	XLON	05002050000004414-E0KXTQ7W3u0V20241011
11-Oct-2024 08:20:39	372	433.3000	XLON	07002070000004058-E0KXTQ7W3uM820241011
11-Oct-2024 08:20:39	403	433.3000	XLON	05002050000004056-E0KXTQ7W3uM620241011
11-Oct-2024 08:24:45	337	433.2000	BATE	08492084900002750-2000064U20241011
11-Oct-2024 08:29:47	205	433.2000	XLON	05002050000004945-E0KXTQ7W43cQ20241011
11-Oct-2024 08:29:47	184	433.2000	XLON	05002050000004945-E0KXTQ7W43cO20241011
11-Oct-2024 08:31:38	465	432.7000	XLON	05002050000004867-E0KXTQ7W45qY20241011
11-Oct-2024 08:31:38	311	432.9000	BATE	08492084900003669-200006I020241011
11-Oct-2024 08:31:38	484	432.8000	XLON	07002070000004973-E0KXTQ7W45pr20241011
11-Oct-2024 08:31:38	355	433.0000	XLON	05002050000005082-E0KXTQ7W45pD20241011
11-Oct-2024 08:32:15	372	432.5000	BATE	06242062400003675-200006J120241011
11-Oct-2024 08:35:59	434	431.3000	XLON	05002050000005184-E0KXTQ7W4AwG20241011
11-Oct-2024 08:36:37	310	430.9000	BATE	06242062400004161-200006SU20241011
11-Oct-2024 08:46:06	197	433.5000	BATE	06242062400005854-200007AT20241011
11-Oct-2024 08:46:06	466	433.7000	XLON	05002050000005972-E0KXTQ7W4LSC20241011
11-Oct-2024 08:46:06	433	433.6000	XLON	05002050000005936-E0KXTQ7W4LSH20241011
11-Oct-2024 08:46:06	197	433.5000	BATE	06242062400005854-200007AU20241011
11-Oct-2024 08:46:06	430	433.6000	BATE	08492084900005877-200007AS20241011
11-Oct-2024 08:49:58	310	435.7000	BATE	06242062400006392-200007KA20241011
11-Oct-2024 08:50:02	373	435.4000	XLON	05002050000006198-E0KXTQ7W4PPx20241011
11-Oct-2024 08:50:07	311	435.4000	BATE	08492084900006389-200007KV20241011
11-Oct-2024 08:57:10	324	436.1000	BATE	06242062400007403-2000083720241011
11-Oct-2024 08:57:10	343	436.3000	XLON	07002070000006620-E0KXTQ7W4WxB20241011
11-Oct-2024 08:58:33	341	436.0000	BATE	06242062400007529-2000085I20241011
11-Oct-2024 08:58:33	342	436.2000	XLON	07002070000006670-E0KXTQ7W4XuN20241011
11-Oct-2024 08:58:34	373	435.8000	XLON	05002050000006414-E0KXTQ7W4Xw020241011
11-Oct-2024 08:58:35	92	435.8000	XLON	05002050000006414-E0KXTQ7W4XxZ20241011
11-Oct-2024 09:04:06	310	435.1000	XLON	05002050000006735-E0KXTQ7W4cns20241011
11-Oct-2024 09:04:06	341	435.1000	BATE	08492084900007718-200008IS20241011
11-Oct-2024 09:09:43	311	434.7000	XLON	05002050000007424-E0KXTQ7W4h4l20241011
11-Oct-2024 09:09:43	311	434.6000	XLON	07002070000007459-E0KXTQ7W4h5320241011
11-Oct-2024 09:10:57	465	434.3000	BATE	08492084900008696-200008X720241011
11-Oct-2024 09:16:10	422	435.1000	XLON	07002070000007895-E0KXTQ7W4loa20241011
11-Oct-2024 09:19:35	337	434.9000	BATE	06242062400010553-200009IK20241011
11-Oct-2024 09:19:35	434	434.9000	XLON	07002070000007877-E0KXTQ7W4pDx20241011
11-Oct-2024 09:26:08	367	434.8000	XLON	07002070000008328-E0KXTQ7W4u3U20241011
11-Oct-2024 09:26:08	49	434.8000	XLON	07002070000008328-E0KXTQ7W4u3R20241011
11-Oct-2024 09:26:22	312	434.6000	BATE	08492084900011902-200009V520241011
11-Oct-2024 09:26:29	311	434.5000	XLON	07002070000007794-E0KXTQ7W4uLZ20241011
11-Oct-2024 09:27:03	386	434.0000	XLON	07002070000008136-E0KXTQ7W4uv620241011
11-Oct-2024 09:31:43	404	433.8000	XLON	05002050000008539-E0KXTQ7W4y8U20241011
11-Oct-2024 09:31:43	339	433.8000	BATE	06242062400012576-20000A7D20241011
11-Oct-2024 09:42:06	470	433.7000	XLON	05002050000009063-E0KXTQ7W55dm20241011
11-Oct-2024 09:42:06	410	433.6000	XLON	07002070000009042-E0KXTQ7W55eP20241011
11-Oct-2024 09:42:07	341	433.5000	BATE	08492084900014088-20000AW120241011
11-Oct-2024 09:45:24	436	432.9000	BATE	08492084900014660-20000B2W20241011
11-Oct-2024 09:45:24	332	432.8000	XLON	05002050000009138-E0KXTQ7W583Y20241011
11-Oct-2024 09:48:07	374	432.3000	XLON	07002070000009319-E0KXTQ7W5BN120241011
11-Oct-2024 09:48:41	403	432.1000	BATE	06242062400015290-20000BCG20241011
11-Oct-2024 09:50:02	344	431.3000	XLON	05002050000009511-E0KXTQ7W5EFN20241011
11-Oct-2024 09:50:10	341	431.2000	BATE	06242062400015911-20000BKH20241011
11-Oct-2024 10:00:04	433	431.5000	BATE	08492084900017410-20000CB620241011
11-Oct-2024 10:02:00	376	431.9000	XLON	07002070000010416-E0KXTQ7W5QRL20241011
11-Oct-2024 10:07:44	534	432.5000	XLON	07002070000010633-E0KXTQ7W5UpQ20241011
11-Oct-2024 10:07:44	392	432.6000	XLON	05002050000010558-E0KXTQ7W5Uoe20241011
11-Oct-2024 10:11:51	310	432.7000	XLON	05002050000010660-E0KXTQ7W5X6k20241011
11-Oct-2024 10:11:51	341	432.7000	BATE	08492084900018852-20000CYT20241011
11-Oct-2024 10:15:41	403	432.5000	XLON	07002070000010887-E0KXTQ7W5Zq320241011
11-Oct-2024 10:15:41	311	432.4000	BATE	06242062400019660-20000D4620241011
11-Oct-2024 10:16:55	311	432.2000	XLON	05002050000010973-E0KXTQ7W5anc20241011
11-Oct-2024 10:17:24	403	432.0000	BATE	06242062400019829-20000D6R20241011
11-Oct-2024 10:17:49	310	431.4000	XLON	07002070000011107-E0KXTQ7W5bUX20241011
11-Oct-2024 10:20:38	354	430.8000	XLON	07002070000011215-E0KXTQ7W5dZy20241011
11-Oct-2024 10:20:38	311	431.1000	XLON	07002070000011275-E0KXTQ7W5dYc20241011
11-Oct-2024 10:20:38	342	431.0000	BATE	08492084900020194-20000DFX20241011
11-Oct-2024 10:23:16	329	431.2000	XLON	05002050000011241-E0KXTQ7W5fEe20241011
11-Oct-2024 10:23:16	373	431.2000	BATE	06242062400020549-20000DLF20241011
11-Oct-2024 10:25:10	325	430.5000	XLON	05002050000011332-E0KXTQ7W5gnE20241011
11-Oct-2024 10:25:11	342	430.4000	BATE	06242062400020773-20000DQC20241011
11-Oct-2024 10:27:00	311	430.7000	BATE	08492084900020880-20000DUL20241011
11-Oct-2024 10:32:00	206	430.8000	BATE	08492084900021298-20000E6720241011
11-Oct-2024 10:32:00	311	430.8000	XLON	05002050000011566-E0KXTQ7W5lnt20241011
11-Oct-2024 10:32:00	130	430.8000	BATE	08492084900021298-20000E6820241011
11-Oct-2024 10:33:19	310	430.9000	XLON	05002050000011751-E0KXTQ7W5mnm20241011
11-Oct-2024 10:33:47	310	430.5000	BATE	06242062400021899-20000E9O20241011
11-Oct-2024 10:38:52	338	430.2000	XLON	07002070000011908-E0KXTQ7W5qAa20241011
11-Oct-2024 10:38:55	333	429.9000	BATE	08492084900022435-20000EIA20241011
11-Oct-2024 10:42:06	340	430.1000	XLON	05002050000012160-E0KXTQ7W5sR020241011
11-Oct-2024 10:43:56	310	430.1000	XLON	07002070000012282-E0KXTQ7W5u3v20241011
11-Oct-2024 10:44:40	318	429.9000	BATE	08492084900023354-20000EY220241011
11-Oct-2024 10:50:23	339	429.5000	XLON	05002050000012440-E0KXTQ7W5zC820241011
11-Oct-2024 10:53:23	311	429.4000	XLON	07002070000012826-E0KXTQ7W614O20241011
11-Oct-2024 10:55:14	310	428.9000	XLON	05002050000012891-E0KXTQ7W62rR20241011
11-Oct-2024 10:55:58	322	428.6000	BATE	08492084900024405-20000FV220241011
11-Oct-2024 10:59:53	310	428.4000	XLON	05002050000013120-E0KXTQ7W671v20241011
11-Oct-2024 11:00:47	310	428.0000	BATE	06242062400025437-20000G9I20241011
11-Oct-2024 11:03:43	310	428.1000	XLON	05002050000013407-E0KXTQ7W6AL020241011
11-Oct-2024 11:04:39	311	427.8000	BATE	08492084900026115-20000GH220241011
11-Oct-2024 11:08:31	327	428.3000	XLON	07002070000013686-E0KXTQ7W6E4v20241011
11-Oct-2024 11:08:35	311	428.2000	BATE	06242062400026932-20000GP220241011
11-Oct-2024 11:10:09	314	428.0000	XLON	07002070000013721-E0KXTQ7W6Eww20241011
11-Oct-2024 11:17:49	311	428.4000	XLON	07002070000014226-E0KXTQ7W6KQV20241011
11-Oct-2024 11:17:49	323	428.3000	BATE	06242062400028130-20000HCU20241011
11-Oct-2024 11:22:15	338	427.8000	XLON	07002070000014308-E0KXTQ7W6N4C20241011
11-Oct-2024 11:22:25	310	427.7000	BATE	08492084900028281-20000HNU20241011
11-Oct-2024 11:30:51	311	428.2000	XLON	07002070000014674-E0KXTQ7W6RyL20241011
11-Oct-2024 11:33:07	310	428.3000	XLON	07002070000014892-E0KXTQ7W6TP720241011
11-Oct-2024 11:33:57	311	428.2000	BATE	06242062400029849-20000IBG20241011
11-Oct-2024 11:34:48	403	428.1000	XLON	07002070000014960-E0KXTQ7W6USF20241011
11-Oct-2024 11:42:40	310	428.1000	XLON	05002050000015188-E0KXTQ7W6Yeg20241011
11-Oct-2024 11:43:08	311	427.9000	BATE	06242062400030908-20000ITD20241011
11-Oct-2024 11:43:08	319	427.9000	XLON	05002050000015286-E0KXTQ7W6YtD20241011
11-Oct-2024 11:46:05	310	428.1000	XLON	07002070000015444-E0KXTQ7W6ao120241011
11-Oct-2024 11:54:57	311	428.4000	XLON	05002050000015643-E0KXTQ7W6hhP20241011
11-Oct-2024 12:02:19	342	429.6000	BATE	06242062400033458-20000K7120241011
11-Oct-2024 12:06:46	372	429.9000	XLON	07002070000016401-E0KXTQ7W6plR20241011
11-Oct-2024 12:06:48	373	429.5000	XLON	07002070000016225-E0KXTQ7W6pnO20241011
11-Oct-2024 12:06:48	362	429.6000	BATE	08492084900033869-20000KN620241011
11-Oct-2024 12:06:57	403	429.3000	BATE	08492084900033870-20000KNF20241011
11-Oct-2024 12:09:09	154	428.8000	XLON	05002050000016463-E0KXTQ7W6r8n20241011
11-Oct-2024 12:09:09	157	428.8000	XLON	05002050000016463-E0KXTQ7W6r8t20241011
11-Oct-2024 12:09:13	434	428.7000	BATE	08492084900034104-20000KTN20241011
11-Oct-2024 12:14:49	363	428.5000	XLON	05002050000016671-E0KXTQ7W6txP20241011
11-Oct-2024 12:14:49	310	428.7000	BATE	06242062400034621-20000L5Z20241011
11-Oct-2024 12:14:49	310	428.8000	XLON	07002070000016653-E0KXTQ7W6tvF20241011
11-Oct-2024 12:19:08	151	428.5000	XLON	05002050000016829-E0KXTQ7W6vwC20241011
11-Oct-2024 12:19:08	173	428.5000	XLON	05002050000016829-E0KXTQ7W6vwA20241011
11-Oct-2024 12:20:39	310	428.2000	XLON	05002050000016993-E0KXTQ7W6x0c20241011
11-Oct-2024 12:20:39	320	428.2000	BATE	06242062400035115-20000LKV20241011
11-Oct-2024 12:24:23	310	428.1000	XLON	05002050000017153-E0KXTQ7W6yon20241011
11-Oct-2024 12:29:39	310	428.0000	BATE	08492084900035883-20000M1U20241011
11-Oct-2024 12:29:39	321	428.1000	XLON	05002050000017264-E0KXTQ7W70ZA20241011
11-Oct-2024 12:32:31	314	428.0000	XLON	07002070000017437-E0KXTQ7W72y220241011
11-Oct-2024 12:32:32	310	427.8000	BATE	08492084900036781-20000MBM20241011
11-Oct-2024 12:54:39	311	428.1000	XLON	07002070000017913-E0KXTQ7W7EMa20241011
11-Oct-2024 12:54:51	311	428.0000	BATE	08492084900037940-20000NIC20241011
11-Oct-2024 12:59:01	270	428.4000	XLON	07002070000018689-E0KXTQ7W7GY120241011
11-Oct-2024 12:59:01	340	428.4000	BATE	08492084900040120-20000NPT20241011
11-Oct-2024 12:59:01	50	428.4000	XLON	07002070000018689-E0KXTQ7W7GY320241011
11-Oct-2024 12:59:01	341	428.1000	BATE	08492084900039926-20000NPX20241011
11-Oct-2024 13:01:22	330	428.1000	XLON	05002050000018820-E0KXTQ7W7Hw920241011
11-Oct-2024 13:10:39	440	428.8000	XLON	07002070000019408-E0KXTQ7W7O4I20241011
11-Oct-2024 13:10:39	404	428.9000	XLON	07002070000019414-E0KXTQ7W7O4120241011
11-Oct-2024 13:10:42	311	428.7000	BATE	06242062400041773-20000OJR20241011
11-Oct-2024 13:10:53	311	428.4000	BATE	08492084900041724-20000OKD20241011
11-Oct-2024 13:13:11	310	428.2000	XLON	05002050000019461-E0KXTQ7W7PpQ20241011
11-Oct-2024 13:13:12	310	428.1000	BATE	06242062400041946-20000OOP20241011
11-Oct-2024 13:13:12	360	427.9000	XLON	07002070000019456-E0KXTQ7W7Prm20241011
11-Oct-2024 13:15:33	465	427.7000	XLON	07002070000019706-E0KXTQ7W7RKI20241011
11-Oct-2024 13:15:35	337	427.6000	BATE	06242062400042406-20000OUN20241011
11-Oct-2024 13:19:10	310	427.7000	XLON	05002050000019848-E0KXTQ7W7TOE20241011
11-Oct-2024 13:23:01	345	427.6000	XLON	07002070000020022-E0KXTQ7W7WF220241011
11-Oct-2024 13:23:01	335	427.6000	BATE	06242062400042684-20000PJ120241011
11-Oct-2024 13:26:58	373	427.5000	XLON	05002050000020497-E0KXTQ7W7ZOq20241011
11-Oct-2024 13:29:29	325	427.5000	XLON	07002070000020612-E0KXTQ7W7b5w20241011
11-Oct-2024 13:29:29	310	427.3000	BATE	08492084900044120-20000Q0D20241011
11-Oct-2024 13:31:36	333	427.4000	XLON	07002070000020938-E0KXTQ7W7fpl20241011
11-Oct-2024 13:37:51	326	427.4000	XLON	07002070000021358-E0KXTQ7W7m1020241011
11-Oct-2024 13:39:51	372	427.2000	XLON	07002070000021519-E0KXTQ7W7noY20241011
11-Oct-2024 13:43:27	329	427.1000	XLON	05002050000021628-E0KXTQ7W7qLe20241011
11-Oct-2024 13:43:27	322	427.1000	BATE	08492084900044546-20000RHZ20241011
11-Oct-2024 13:45:58	311	427.2000	XLON	07002070000021957-E0KXTQ7W7sJE20241011
11-Oct-2024 13:50:38	314	427.8000	XLON	07002070000022348-E0KXTQ7W7wKu20241011
11-Oct-2024 13:54:00	327	427.7000	XLON	05002050000022421-E0KXTQ7W7yl820241011
11-Oct-2024 13:54:00	31	427.6000	BATE	08492084900047806-20000SAA20241011
11-Oct-2024 13:54:00	311	427.6000	BATE	08492084900047806-20000SA920241011
11-Oct-2024 13:56:31	372	427.3000	BATE	06242062400048859-20000SIC20241011
11-Oct-2024 13:56:31	332	427.4000	XLON	07002070000022633-E0KXTQ7W819020241011
11-Oct-2024 14:02:16	313	427.5000	XLON	05002050000023084-E0KXTQ7W86hl20241011
11-Oct-2024 14:03:33	341	427.3000	BATE	06242062400049883-20000T4W20241011
11-Oct-2024 14:03:33	361	427.3000	XLON	07002070000023279-E0KXTQ7W885220241011
11-Oct-2024 14:03:33	347	427.0000	BATE	06242062400049568-20000T5820241011
11-Oct-2024 14:05:03	176	426.3000	XLON	07002070000023426-E0KXTQ7W89Of20241011
11-Oct-2024 14:05:03	97	426.3000	XLON	07002070000023426-E0KXTQ7W89Od20241011
11-Oct-2024 14:05:08	37	426.3000	XLON	07002070000023426-E0KXTQ7W89ai20241011
11-Oct-2024 14:07:23	329	426.1000	XLON	05002050000023564-E0KXTQ7W8BqW20241011
11-Oct-2024 14:07:38	43	426.0000	BATE	08492084900050556-20000TGJ20241011
11-Oct-2024 14:07:38	298	426.0000	BATE	08492084900050556-20000TGK20241011
11-Oct-2024 14:13:17	338	426.2000	XLON	07002070000023970-E0KXTQ7W8Gcv20241011
11-Oct-2024 14:13:17	373	426.1000	BATE	08492084900051709-20000TZD20241011
11-Oct-2024 14:14:56	333	425.4000	XLON	05002050000024207-E0KXTQ7W8IGR20241011
11-Oct-2024 14:16:26	313	425.1000	XLON	07002070000024352-E0KXTQ7W8Je220241011
11-Oct-2024 14:16:46	310	425.0000	BATE	08492084900052292-20000UAN20241011
11-Oct-2024 14:24:01	404	425.6000	BATE	06242062400053999-20000V1H20241011
11-Oct-2024 14:24:01	311	425.6000	XLON	07002070000025025-E0KXTQ7W8Suk20241011
11-Oct-2024 14:24:28	403	425.1000	XLON	05002050000025168-E0KXTQ7W8TFN20241011
11-Oct-2024 14:28:11	403	425.3000	XLON	05002050000025562-E0KXTQ7W8Wuj20241011
11-Oct-2024 14:29:16	324	425.0000	BATE	08492084900054898-20000VK220241011
11-Oct-2024 14:31:38	254	426.4000	BATE	08492084900055972-20000W8O20241011
11-Oct-2024 14:31:38	346	426.4000	XLON	07002070000026238-E0KXTQ7W8e0z20241011
11-Oct-2024 14:33:20	378	427.3000	BATE	08492084900056363-20000WIF20241011
11-Oct-2024 14:33:20	348	427.3000	XLON	05002050000026614-E0KXTQ7W8i3V20241011
11-Oct-2024 14:34:36	482	427.5000	XLON	05002050000026856-E0KXTQ7W8kNj20241011
11-Oct-2024 14:34:36	474	427.4000	XLON	07002070000026710-E0KXTQ7W8kOA20241011
11-Oct-2024 14:36:24	537	427.6000	BATE	08492084900057157-20000X3P20241011
11-Oct-2024 14:36:30	403	427.5000	XLON	05002050000027189-E0KXTQ7W8oNg20241011
11-Oct-2024 14:36:30	440	427.5000	BATE	06242062400057281-20000X3W20241011
11-Oct-2024 14:36:30	341	427.4000	BATE	06242062400057196-20000X3X20241011
11-Oct-2024 14:38:38	403	427.3000	XLON	05002050000027362-E0KXTQ7W8rbN20241011
11-Oct-2024 14:38:38	310	427.5000	XLON	07002070000027263-E0KXTQ7W8raR20241011
11-Oct-2024 14:38:38	341	427.3000	BATE	06242062400057663-20000XGN20241011
11-Oct-2024 14:39:44	76	426.6000	XLON	07002070000027499-E0KXTQ7W8tYP20241011
11-Oct-2024 14:40:33	234	426.6000	XLON	07002070000027499-E0KXTQ7W8uzz20241011
11-Oct-2024 14:41:40	122	426.5000	BATE	08492084900058279-20000Y2320241011
11-Oct-2024 14:41:40	189	426.5000	BATE	08492084900058279-20000Y2220241011
11-Oct-2024 14:41:47	205	426.4000	XLON	07002070000027742-E0KXTQ7W8wmm20241011
11-Oct-2024 14:41:47	136	426.4000	XLON	07002070000027742-E0KXTQ7W8wmk20241011
11-Oct-2024 14:45:28	361	426.7000	XLON	05002050000028445-E0KXTQ7W92cd20241011
11-Oct-2024 14:51:10	310	427.2000	XLON	07002070000029241-E0KXTQ7W9Ay120241011
11-Oct-2024 14:51:17	73	427.7000	BATE	06242062400061075-20000ZOM20241011
11-Oct-2024 14:51:17	240	427.7000	BATE	06242062400061075-20000ZOL20241011
11-Oct-2024 14:51:31	310	427.6000	XLON	05002050000029384-E0KXTQ7W9Bhe20241011
11-Oct-2024 14:54:12	373	428.0000	XLON	07002070000029659-E0KXTQ7W9EhJ20241011
11-Oct-2024 14:54:12	370	428.0000	BATE	08492084900061540-2000100Q20241011
11-Oct-2024 14:56:38	311	428.3000	XLON	05002050000029942-E0KXTQ7W9HrX20241011
11-Oct-2024 14:56:38	408	428.3000	BATE	08492084900061982-200010F120241011
11-Oct-2024 14:57:04	403	428.1000	XLON	07002070000029798-E0KXTQ7W9IXO20241011
11-Oct-2024 14:57:04	148	428.2000	BATE	08492084900061937-200010HW20241011
11-Oct-2024 14:57:04	394	428.2000	XLON	07002070000029842-E0KXTQ7W9IWH20241011
11-Oct-2024 14:57:04	224	428.2000	BATE	08492084900061937-200010HX20241011
11-Oct-2024 15:00:00	558	428.2000	XLON	07002070000030093-E0KXTQ7W9Ldg20241011
11-Oct-2024 15:00:04	465	428.1000	BATE	06242062400062630-200010XC20241011
11-Oct-2024 15:00:25	311	427.8000	BATE	08492084900062464-2000111B20241011
11-Oct-2024 15:01:21	311	427.9000	XLON	05002050000030694-E0KXTQ7W9OXC20241011
11-Oct-2024 15:06:14	310	428.2000	XLON	07002070000031126-E0KXTQ7W9VUq20241011
11-Oct-2024 15:06:14	172	428.1000	BATE	08492084900064319-200011W020241011
11-Oct-2024 15:06:14	200	428.1000	BATE	08492084900064319-200011VZ20241011
11-Oct-2024 15:06:52	311	428.1000	BATE	06242062400064939-2000120Z20241011
11-Oct-2024 15:06:52	372	427.9000	BATE	08492084900064679-2000121020241011
11-Oct-2024 15:06:52	403	428.0000	XLON	05002050000030915-E0KXTQ7W9Wij20241011
11-Oct-2024 15:06:52	426	428.2000	XLON	05002050000031407-E0KXTQ7W9WiV20241011
11-Oct-2024 15:08:16	310	427.7000	XLON	07002070000031569-E0KXTQ7W9ZN320241011
11-Oct-2024 15:08:30	341	427.4000	BATE	06242062400065369-200012E420241011
11-Oct-2024 15:08:40	341	427.3000	XLON	07002070000031656-E0KXTQ7W9a1820241011
11-Oct-2024 15:10:45	310	427.2000	XLON	07002070000031896-E0KXTQ7W9dOd20241011
11-Oct-2024 15:10:45	311	427.2000	BATE	08492084900065683-200012W320241011
11-Oct-2024 15:12:10	310	427.7000	XLON	05002050000032398-E0KXTQ7W9fZm20241011
11-Oct-2024 15:14:10	304	428.5000	XLON	05002050000032693-E0KXTQ7W9hso20241011
11-Oct-2024 15:17:01	311	429.3000	BATE	08492084900067503-2000142R20241011
11-Oct-2024 15:17:14	342	429.1000	XLON	07002070000033150-E0KXTQ7W9mpr20241011
11-Oct-2024 15:20:39	342	429.1000	XLON	07002070000033217-E0KXTQ7W9qiV20241011
11-Oct-2024 15:21:44	3	428.7000	XLON	07002070000033575-E0KXTQ7W9sAA20241011
11-Oct-2024 15:21:44	439	429.0000	BATE	06242062400067899-200014ST20241011
11-Oct-2024 15:21:44	465	428.9000	XLON	07002070000033621-E0KXTQ7W9s7z20241011
11-Oct-2024 15:21:44	15	428.7000	XLON	07002070000033575-E0KXTQ7W9sAF20241011
11-Oct-2024 15:21:47	89	428.7000	XLON	07002070000033575-E0KXTQ7W9sDh20241011
11-Oct-2024 15:21:47	203	428.7000	XLON	07002070000033575-E0KXTQ7W9sDf20241011
11-Oct-2024 15:27:47	391	428.8000	XLON	05002050000034297-E0KXTQ7W9yht20241011
11-Oct-2024 15:29:45	341	428.7000	XLON	05002050000034516-E0KXTQ7WA0kb20241011
11-Oct-2024 15:29:45	341	428.9000	BATE	08492084900070235-200015XU20241011
11-Oct-2024 15:29:45	373	428.7000	BATE	06242062400070052-200015YK20241011
11-Oct-2024 15:32:26	434	428.4000	XLON	07002070000034829-E0KXTQ7WA4UD20241011
11-Oct-2024 15:32:41	433	428.2000	BATE	06242062400071032-200016K320241011
11-Oct-2024 15:32:41	32	428.2000	BATE	06242062400071032-200016K420241011
11-Oct-2024 15:35:55	372	428.4000	XLON	07002070000035424-E0KXTQ7WA8N220241011
11-Oct-2024 15:36:22	372	428.3000	XLON	05002050000035501-E0KXTQ7WA8pG20241011
11-Oct-2024 15:40:17	374	428.8000	XLON	07002070000035984-E0KXTQ7WADGp20241011
11-Oct-2024 15:40:17	343	428.7000	XLON	05002050000036005-E0KXTQ7WADH920241011
11-Oct-2024 15:40:28	464	428.8000	BATE	06242062400073287-200017P220241011
11-Oct-2024 15:40:32	382	428.7000	BATE	08492084900072927-200017PI20241011
11-Oct-2024 15:45:41	465	428.7000	XLON	07002070000036441-E0KXTQ7WAJu420241011
11-Oct-2024 15:45:41	315	428.7000	BATE	08492084900073952-200018H620241011
11-Oct-2024 15:45:41	311	428.8000	XLON	07002070000036510-E0KXTQ7WAJtr20241011
11-Oct-2024 15:47:39	363	428.7000	XLON	05002050000036840-E0KXTQ7WAMJz20241011
11-Oct-2024 15:47:39	310	428.8000	XLON	05002050000036852-E0KXTQ7WAMJC20241011
11-Oct-2024 15:47:51	434	428.6000	BATE	08492084900074626-200018T720241011
11-Oct-2024 15:47:51	465	428.5000	XLON	07002070000036977-E0KXTQ7WAMYb20241011
11-Oct-2024 15:49:01	80	428.1000	BATE	06242062400075143-2000193M20241011
11-Oct-2024 15:49:01	273	428.1000	BATE	06242062400075143-2000193L20241011
11-Oct-2024 15:51:18	310	427.9000	XLON	07002070000037222-E0KXTQ7WAQNA20241011
11-Oct-2024 15:52:45	465	427.8000	BATE	08492084900075370-200019QF20241011
11-Oct-2024 15:54:39	310	427.7000	XLON	05002050000037733-E0KXTQ7WATaS20241011
11-Oct-2024 15:56:40	340	428.3000	XLON	05002050000038279-E0KXTQ7WAVk620241011
11-Oct-2024 15:58:26	437	428.6000	BATE	08492084900077705-20001ANY20241011
11-Oct-2024 15:58:26	320	428.6000	XLON	07002070000038479-E0KXTQ7WAXg420241011
11-Oct-2024 16:00:03	341	428.9000	XLON	07002070000038722-E0KXTQ7WAZfK20241011
11-Oct-2024 16:00:03	465	428.9000	BATE	08492084900078032-20001B2B20241011
11-Oct-2024 16:01:41	403	428.7000	BATE	06242062400078244-20001BFS20241011
11-Oct-2024 16:01:41	372	428.8000	XLON	07002070000038712-E0KXTQ7WAbp320241011
11-Oct-2024 16:02:46	326	428.5000	XLON	07002070000038970-E0KXTQ7WAdAF20241011
11-Oct-2024 16:05:06	325	428.2000	XLON	07002070000039241-E0KXTQ7WAfWt20241011
11-Oct-2024 16:05:06	443	428.1000	XLON	05002050000039644-E0KXTQ7WAfXB20241011
11-Oct-2024 16:05:14	465	428.1000	BATE	08492084900079121-20001C1K20241011
11-Oct-2024 16:06:42	403	427.9000	XLON	05002050000040012-E0KXTQ7WAhU820241011
11-Oct-2024 16:07:55	310	427.8000	XLON	07002070000040167-E0KXTQ7WAjGQ20241011
11-Oct-2024 16:08:26	67	427.6000	BATE	06242062400080550-20001CPM20241011
11-Oct-2024 16:08:26	84	427.6000	BATE	06242062400080550-20001CPF20241011
11-Oct-2024 16:08:26	84	427.6000	BATE	06242062400080550-20001CPL20241011
11-Oct-2024 16:08:26	84	427.6000	BATE	06242062400080550-20001CPG20241011
11-Oct-2024 16:08:26	84	427.6000	BATE	06242062400080550-20001CPH20241011
11-Oct-2024 16:10:15	340	427.6000	XLON	05002050000040648-E0KXTQ7WAmKg20241011
11-Oct-2024 16:14:21	347	427.8000	BATE	06242062400083388-20001E8620241011
11-Oct-2024 16:14:24	93	427.8000	XLON	07002070000041502-E0KXTQ7WArqH20241011
11-Oct-2024 16:14:24	93	427.8000	XLON	07002070000041502-E0KXTQ7WArqJ20241011
11-Oct-2024 16:14:24	329	427.8000	XLON	07002070000041502-E0KXTQ7WArqL20241011
11-Oct-2024 16:14:45	318	427.7000	XLON	07002070000041403-E0KXTQ7WAsMZ20241011
11-Oct-2024 16:14:45	416	427.7000	BATE	08492084900082953-20001EB820241011
11-Oct-2024 16:15:21	342	427.9000	BATE	06242062400083928-20001EKP20241011
11-Oct-2024 16:16:37	328	427.8000	XLON	07002070000042085-E0KXTQ7WAvKP20241011
11-Oct-2024 16:17:44	355	427.9000	XLON	05002050000042416-E0KXTQ7WAweY20241011
11-Oct-2024 16:18:30	348	427.7000	BATE	08492084900085008-20001FD220241011
11-Oct-2024 16:18:30	489	427.7000	XLON	07002070000042047-E0KXTQ7WAxgc20241011
11-Oct-2024 16:19:31	465	427.5000	XLON	07002070000042697-E0KXTQ7WAz3P20241011
11-Oct-2024 16:20:45	341	427.6000	BATE	08492084900086308-20001G2B20241011
11-Oct-2024 16:21:10	434	427.6000	XLON	07002070000043153-E0KXTQ7WB1KB20241011
11-Oct-2024 16:22:38	328	427.7000	BATE	06242062400087216-20001GN220241011
11-Oct-2024 16:23:24	434	427.7000	BATE	06242062400087819-20001GZ520241011
11-Oct-2024 16:24:02	373	427.9000	XLON	07002070000043736-E0KXTQ7WB5QJ20241011
11-Oct-2024 16:24:02	405	427.9000	XLON	05002050000043784-E0KXTQ7WB5QH20241011
11-Oct-2024 16:24:24	102	427.8000	XLON	05002050000043875-E0KXTQ7WB5te20241011
11-Oct-2024 16:24:24	105	427.8000	XLON	05002050000043875-E0KXTQ7WB5tc20241011
11-Oct-2024 16:25:16	310	427.9000	XLON	05002050000044024-E0KXTQ7WB6x920241011
11-Oct-2024 16:25:20	465	427.8500	BATE	08492084900088582-D20001HVA20241011
11-Oct-2024 16:26:04	403	428.0000	XLON	07002070000044154-E0KXTQ7WB7yf20241011
11-Oct-2024 16:26:18	341	428.0000	BATE	06242062400089311-20001I6E20241011
11-Oct-2024 16:26:25	290	427.9000	XLON	05002050000044197-E0KXTQ7WB8Yr20241011
11-Oct-2024 16:28:08	341	428.0000	BATE	08492084900089970-20001IQX20241011
11-Oct-2024 16:28:14	203	427.9000	BATE	08492084900089884-20001IU220241011

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