Melrose Industries PLC

Transaction in Own Shares • Oct 16, 2024

National Storage Mechanism | Additional information

RNS Number : 3015I

Melrose Industries PLC

16 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:	15 October 2024
Number of ordinary shares purchased	106,000
Lowest price per share:	414.8000
Highest price per share:	429.8000
Weighted average price per day:	423.2181

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 61,982,353 ordinary shares held in treasury and 1,289,492,968 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:	15 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	423.2963	63,600	414.9000	429.8000
BATS Europe	423.1009	42,400	414.8000	429.6000

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
15-Oct-2024 08:06:02	314	428.7000	XLON	07002070000003192-E0KaLXaJUDmP20241015
15-Oct-2024 08:06:02	417	428.4000	BATE	08492084900000928-2000050Q20241015
15-Oct-2024 08:06:02	326	428.4000	XLON	05002050000003419-E0KaLXaJUDnN20241015
15-Oct-2024 08:06:02	377	428.7000	BATE	06242062400000967-2000050O20241015
15-Oct-2024 08:06:02	315	428.6000	XLON	05002050000003209-E0KaLXaJUDmV20241015
15-Oct-2024 08:06:02	444	428.8000	XLON	07002070000003218-E0KaLXaJUDmG20241015
15-Oct-2024 08:08:30	345	427.9000	XLON	05002050000003590-E0KaLXaJUIHC20241015
15-Oct-2024 08:08:31	345	427.8000	BATE	06242062400001482-2000059120241015
15-Oct-2024 08:08:34	345	427.6000	XLON	07002070000003573-E0KaLXaJUIO120241015
15-Oct-2024 08:08:47	440	427.5000	BATE	08492084900001516-2000059Y20241015
15-Oct-2024 08:14:48	334	427.6000	BATE	06242062400002362-200005WC20241015
15-Oct-2024 08:14:52	345	427.4000	XLON	05002050000003922-E0KaLXaJUVrS20241015
15-Oct-2024 08:18:30	509	428.3000	XLON	07002070000004646-E0KaLXaJUbMF20241015
15-Oct-2024 08:23:54	406	429.8000	XLON	05002050000005027-E0KaLXaJUisa20241015
15-Oct-2024 08:23:54	342	429.7000	XLON	07002070000004992-E0KaLXaJUitN20241015
15-Oct-2024 08:23:55	445	429.6000	XLON	05002050000005021-E0KaLXaJUix320241015
15-Oct-2024 08:23:55	314	429.6000	BATE	08492084900003974-200006M120241015
15-Oct-2024 08:28:28	58	429.6000	BATE	08492084900004496-200006YY20241015
15-Oct-2024 08:28:28	256	429.6000	BATE	08492084900004496-200006YZ20241015
15-Oct-2024 08:32:16	524	429.1000	XLON	07002070000005686-E0KaLXaJUufw20241015
15-Oct-2024 08:34:14	377	429.1000	XLON	07002070000005795-E0KaLXaJUwhs20241015
15-Oct-2024 08:34:14	408	429.0000	XLON	05002050000005795-E0KaLXaJUwiA20241015
15-Oct-2024 08:34:16	462	428.9000	XLON	07002070000005569-E0KaLXaJUwlz20241015
15-Oct-2024 08:34:16	315	428.9000	BATE	08492084900005511-200007JG20241015
15-Oct-2024 08:34:29	345	428.6000	BATE	08492084900005043-200007JR20241015
15-Oct-2024 08:37:28	358	428.1000	BATE	08492084900006111-200007SL20241015
15-Oct-2024 08:37:29	82	428.1000	BATE	08492084900006111-200007SN20241015
15-Oct-2024 08:43:44	314	428.4000	BATE	06242062400006601-200008CF20241015
15-Oct-2024 08:45:08	345	427.9000	XLON	07002070000005847-E0KaLXaJVAtq20241015
15-Oct-2024 08:49:13	359	428.2000	XLON	05002050000006835-E0KaLXaJVF3j20241015
15-Oct-2024 08:49:26	408	428.1000	BATE	06242062400007970-200008RQ20241015
15-Oct-2024 08:49:26	352	428.1000	XLON	07002070000006621-E0KaLXaJVFd220241015
15-Oct-2024 08:50:35	384	428.0000	XLON	05002050000006674-E0KaLXaJVH8420241015
15-Oct-2024 08:54:59	315	427.5000	BATE	08492084900008388-2000097A20241015
15-Oct-2024 08:55:25	359	427.4000	XLON	07002070000006837-E0KaLXaJVMJ720241015
15-Oct-2024 08:57:41	315	427.8000	BATE	08492084900009138-200009FE20241015
15-Oct-2024 08:58:35	409	427.5000	XLON	07002070000007270-E0KaLXaJVPhy20241015
15-Oct-2024 09:00:02	314	427.6000	BATE	08492084900009519-200009OQ20241015
15-Oct-2024 09:00:02	408	427.6000	XLON	05002050000007647-E0KaLXaJVRcY20241015
15-Oct-2024 09:03:21	314	427.3000	BATE	08492084900010252-20000A2K20241015
15-Oct-2024 09:03:48	123	427.0000	XLON	05002050000007943-E0KaLXaJVXBK20241015
15-Oct-2024 09:03:50	192	427.0000	XLON	05002050000007943-E0KaLXaJVXDM20241015
15-Oct-2024 09:05:31	471	426.3000	BATE	08492084900010432-20000A9520241015
15-Oct-2024 09:12:11	471	426.8000	XLON	05002050000008762-E0KaLXaJVftk20241015
15-Oct-2024 09:18:41	376	427.6000	XLON	05002050000009296-E0KaLXaJVmzQ20241015
15-Oct-2024 09:18:41	230	427.6000	XLON	05002050000009296-E0KaLXaJVmzS20241015
15-Oct-2024 09:19:10	314	427.5000	BATE	06242062400012620-20000BOE20241015
15-Oct-2024 09:19:43	314	427.3000	BATE	08492084900012442-20000BQR20241015
15-Oct-2024 09:19:43	506	427.3000	XLON	05002050000009244-E0KaLXaJVo4n20241015
15-Oct-2024 09:24:51	314	426.8000	BATE	06242062400013465-20000C3F20241015
15-Oct-2024 09:25:29	408	425.9000	BATE	06242062400013664-20000C6C20241015
15-Oct-2024 09:25:29	345	426.2000	XLON	05002050000009559-E0KaLXaJVtB120241015
15-Oct-2024 09:25:29	408	426.5000	XLON	07002070000009395-E0KaLXaJVtA920241015
15-Oct-2024 09:35:30	2	426.1000	XLON	05002050000010474-E0KaLXaJW1Sn20241015
15-Oct-2024 09:35:30	401	425.9000	XLON	07002070000010241-E0KaLXaJW1Sy20241015
15-Oct-2024 09:37:19	330	425.4000	BATE	08492084900014232-20000D1I20241015
15-Oct-2024 09:37:19	345	425.7000	XLON	07002070000010124-E0KaLXaJW3Dy20241015
15-Oct-2024 09:41:44	388	425.0000	BATE	06242062400015695-20000DCL20241015
15-Oct-2024 09:44:17	451	425.2000	XLON	07002070000010724-E0KaLXaJW8IT20241015
15-Oct-2024 09:49:20	348	425.2000	XLON	05002050000011092-E0KaLXaJWD4d20241015
15-Oct-2024 09:49:46	336	425.0000	BATE	08492084900016320-20000DYW20241015
15-Oct-2024 09:49:46	380	425.0000	XLON	05002050000010836-E0KaLXaJWDUh20241015
15-Oct-2024 09:54:50	345	425.0000	BATE	08492084900016958-20000EBT20241015
15-Oct-2024 09:55:06	417	424.7000	XLON	07002070000011071-E0KaLXaJWHpa20241015
15-Oct-2024 10:02:10	431	425.2000	XLON	07002070000011719-E0KaLXaJWNwQ20241015
15-Oct-2024 10:03:04	437	425.0000	XLON	05002050000011973-E0KaLXaJWOmr20241015
15-Oct-2024 10:03:14	549	424.9000	XLON	05002050000011866-E0KaLXaJWOux20241015
15-Oct-2024 10:03:14	409	424.9000	BATE	08492084900018324-20000F0H20241015
15-Oct-2024 10:12:41	345	424.8000	BATE	08492084900019480-20000FXO20241015
15-Oct-2024 10:17:00	486	425.6000	XLON	07002070000012518-E0KaLXaJWYPr20241015
15-Oct-2024 10:22:03	555	426.5000	XLON	05002050000013014-E0KaLXaJWcPO20241015
15-Oct-2024 10:23:29	403	426.6000	BATE	06242062400020789-20000GV420241015
15-Oct-2024 10:23:54	476	426.3000	XLON	05002050000013006-E0KaLXaJWdkR20241015
15-Oct-2024 10:23:54	460	426.4000	BATE	08492084900020533-20000GWL20241015
15-Oct-2024 10:35:41	615	427.1000	XLON	05002050000013821-E0KaLXaJWkwf20241015
15-Oct-2024 10:35:41	366	427.0000	BATE	06242062400022185-20000HLP20241015
15-Oct-2024 10:36:02	366	426.9000	BATE	06242062400022169-20000HN120241015
15-Oct-2024 10:36:02	436	426.9000	XLON	05002050000013806-E0KaLXaJWl5C20241015
15-Oct-2024 10:41:12	440	426.1000	XLON	07002070000013721-E0KaLXaJWoEh20241015
15-Oct-2024 10:41:12	345	426.1000	BATE	08492084900022386-20000I0O20241015
15-Oct-2024 10:49:53	70	425.6000	BATE	08492084900023592-20000IPN20241015
15-Oct-2024 10:49:53	244	425.6000	BATE	08492084900023592-20000IPO20241015
15-Oct-2024 10:50:09	230	425.6000	XLON	05002050000014628-E0KaLXaJWtsV20241015
15-Oct-2024 10:50:11	260	425.6000	XLON	05002050000014628-E0KaLXaJWttE20241015
15-Oct-2024 10:58:02	365	425.7000	XLON	07002070000014812-E0KaLXaJWyKA20241015
15-Oct-2024 10:58:04	315	425.5000	BATE	06242062400024928-20000JJO20241015
15-Oct-2024 10:58:04	438	425.6000	XLON	05002050000014976-E0KaLXaJWyQS20241015
15-Oct-2024 11:02:15	345	425.3000	BATE	06242062400024111-20000K1H20241015
15-Oct-2024 11:02:15	377	425.4000	XLON	05002050000015375-E0KaLXaJX1sP20241015
15-Oct-2024 11:07:46	327	425.0000	XLON	05002050000015580-E0KaLXaJX5Qs20241015
15-Oct-2024 11:13:38	336	424.9000	BATE	08492084900025864-20000KWV20241015
15-Oct-2024 11:13:41	346	424.8000	XLON	07002070000015854-E0KaLXaJX8dL20241015
15-Oct-2024 11:13:42	440	424.6000	XLON	07002070000015830-E0KaLXaJX8gj20241015
15-Oct-2024 11:13:42	454	424.7000	BATE	06242062400026781-20000KX920241015
15-Oct-2024 11:18:02	377	424.3000	BATE	08492084900027103-20000L8920241015
15-Oct-2024 11:19:17	502	424.2000	XLON	05002050000016265-E0KaLXaJXBt320241015
15-Oct-2024 11:27:02	316	423.9000	XLON	07002070000016085-E0KaLXaJXGf220241015
15-Oct-2024 11:27:35	408	423.7000	BATE	08492084900027698-20000LV420241015
15-Oct-2024 11:32:50	343	423.3000	XLON	07002070000016834-E0KaLXaJXJdz20241015
15-Oct-2024 11:40:01	410	423.6000	XLON	05002050000017677-E0KaLXaJXNxn20241015
15-Oct-2024 11:40:24	316	423.5000	XLON	07002070000017339-E0KaLXaJXOL120241015
15-Oct-2024 11:42:25	440	423.3000	XLON	05002050000017442-E0KaLXaJXPXx20241015
15-Oct-2024 11:42:25	346	423.3000	BATE	06242062400029520-20000MYI20241015
15-Oct-2024 11:45:25	377	423.0000	BATE	06242062400028924-20000N5V20241015
15-Oct-2024 11:45:25	377	423.0000	XLON	05002050000017849-E0KaLXaJXR6x20241015
15-Oct-2024 11:52:50	370	422.9000	XLON	05002050000018078-E0KaLXaJXVd920241015
15-Oct-2024 11:52:50	220	423.1000	XLON	05002050000018083-E0KaLXaJXVbU20241015
15-Oct-2024 11:52:50	220	423.1000	XLON	05002050000018083-E0KaLXaJXVbR20241015
15-Oct-2024 11:52:50	363	423.0000	BATE	08492084900030962-20000NQB20241015
15-Oct-2024 12:08:30	508	423.0000	BATE	08492084900033463-20000P4Z20241015
15-Oct-2024 12:08:30	16	423.0000	BATE	08492084900033463-20000P5020241015
15-Oct-2024 12:08:31	458	422.9000	BATE	06242062400033499-20000P5920241015
15-Oct-2024 12:11:16	682	422.8000	BATE	06242062400033500-20000P9Y20241015
15-Oct-2024 12:11:16	352	422.8000	XLON	05002050000019225-E0KaLXaJXi7f20241015
15-Oct-2024 12:11:20	326	422.6000	XLON	05002050000019244-E0KaLXaJXiBQ20241015
15-Oct-2024 12:13:43	456	422.4000	XLON	05002050000019256-E0KaLXaJXjE720241015
15-Oct-2024 12:14:16	408	422.2000	BATE	08492084900033925-20000PH720241015
15-Oct-2024 12:16:07	14	422.6000	XLON	07002070000019412-E0KaLXaJXkk020241015
15-Oct-2024 12:16:07	287	422.6000	XLON	07002070000019412-E0KaLXaJXkjo20241015
15-Oct-2024 12:16:07	9	422.6000	XLON	07002070000019412-E0KaLXaJXkk220241015
15-Oct-2024 12:16:07	4	422.6000	XLON	07002070000019412-E0KaLXaJXkju20241015
15-Oct-2024 12:21:06	346	423.0000	XLON	07002070000019494-E0KaLXaJXnST20241015
15-Oct-2024 12:21:06	315	423.1000	BATE	08492084900034594-20000PZQ20241015
15-Oct-2024 12:25:10	315	425.2000	BATE	06242062400035357-20000QCY20241015
15-Oct-2024 12:25:10	315	425.2000	XLON	07002070000019791-E0KaLXaJXqAH20241015
15-Oct-2024 12:27:00	408	424.9000	XLON	07002070000019865-E0KaLXaJXrqv20241015
15-Oct-2024 12:28:23	389	424.7000	BATE	06242062400035507-20000QNQ20241015
15-Oct-2024 12:28:23	408	424.6000	XLON	05002050000020223-E0KaLXaJXslY20241015
15-Oct-2024 12:35:33	315	424.9000	BATE	08492084900036427-20000R5Y20241015
15-Oct-2024 12:36:11	330	424.8000	XLON	05002050000020435-E0KaLXaJXxQc20241015
15-Oct-2024 12:37:00	315	424.6000	BATE	06242062400036778-20000RA520241015
15-Oct-2024 12:39:40	447	423.9000	XLON	07002070000020534-E0KaLXaJXzvC20241015
15-Oct-2024 12:39:43	314	423.8000	BATE	06242062400037180-20000RID20241015
15-Oct-2024 12:41:09	314	423.5000	XLON	07002070000020752-E0KaLXaJY0tY20241015
15-Oct-2024 12:56:43	217	423.7000	XLON	05002050000021169-E0KaLXaJYBno20241015
15-Oct-2024 12:56:43	337	423.7000	BATE	06242062400037868-20000SVJ20241015
15-Oct-2024 12:56:43	128	423.7000	XLON	05002050000021169-E0KaLXaJYBnv20241015
15-Oct-2024 13:10:08	574	424.5000	XLON	05002050000022797-E0KaLXaJYKWV20241015
15-Oct-2024 13:16:24	116	424.7000	XLON	05002050000023332-E0KaLXaJYOpl20241015
15-Oct-2024 13:16:30	424	424.6000	XLON	07002070000022860-E0KaLXaJYOwN20241015
15-Oct-2024 13:21:04	570	425.3000	XLON	07002070000023404-E0KaLXaJYS7920241015
15-Oct-2024 13:21:16	366	425.2000	BATE	06242062400042857-20000UWA20241015
15-Oct-2024 13:21:16	488	425.2000	XLON	07002070000023396-E0KaLXaJYSEN20241015
15-Oct-2024 13:24:05	145	424.7000	BATE	06242062400043071-20000V3I20241015
15-Oct-2024 13:24:05	471	424.8000	XLON	05002050000023742-E0KaLXaJYU3I20241015
15-Oct-2024 13:24:05	200	424.7000	BATE	06242062400043071-20000V3H20241015
15-Oct-2024 13:27:03	377	424.2000	XLON	07002070000023591-E0KaLXaJYWIB20241015
15-Oct-2024 13:27:03	314	424.2000	BATE	06242062400043294-20000VEI20241015
15-Oct-2024 13:29:33	314	423.9000	XLON	07002070000023832-E0KaLXaJYY2o20241015
15-Oct-2024 13:30:41	396	423.7000	BATE	06242062400044055-20000VR020241015
15-Oct-2024 13:34:15	315	423.7000	XLON	07002070000024133-E0KaLXaJYcz620241015
15-Oct-2024 13:34:46	376	423.5000	XLON	05002050000024541-E0KaLXaJYdOQ20241015
15-Oct-2024 13:36:53	345	423.4000	BATE	06242062400044330-20000WAF20241015
15-Oct-2024 13:40:42	314	423.2000	BATE	06242062400045110-20000WKP20241015
15-Oct-2024 13:40:42	316	423.3000	XLON	07002070000024396-E0KaLXaJYhuh20241015
15-Oct-2024 13:40:42	29	423.3000	XLON	07002070000024396-E0KaLXaJYhuk20241015
15-Oct-2024 13:46:12	335	423.1000	XLON	07002070000024848-E0KaLXaJYmW920241015
15-Oct-2024 13:51:12	314	423.0000	XLON	07002070000025192-E0KaLXaJYsWe20241015
15-Oct-2024 13:57:53	166	423.0000	XLON	05002050000026242-E0KaLXaJZ79320241015
15-Oct-2024 13:57:53	437	423.0000	BATE	08492084900047959-20000YBQ20241015
15-Oct-2024 13:57:53	157	423.0000	XLON	05002050000026242-E0KaLXaJZ79520241015
15-Oct-2024 14:04:59	314	423.3000	BATE	08492084900048739-20000Z3K20241015
15-Oct-2024 14:04:59	454	423.3000	XLON	05002050000026874-E0KaLXaJZHza20241015
15-Oct-2024 14:08:35	471	423.8000	XLON	05002050000027227-E0KaLXaJZN2z20241015
15-Oct-2024 14:08:36	353	423.7000	BATE	06242062400049543-20000ZHC20241015
15-Oct-2024 14:08:36	543	423.7000	XLON	05002050000027163-E0KaLXaJZN4u20241015
15-Oct-2024 14:08:36	379	423.6000	XLON	07002070000026928-E0KaLXaJZN5320241015
15-Oct-2024 14:11:02	315	424.2000	BATE	08492084900049907-20000ZRF20241015
15-Oct-2024 14:14:50	314	424.1000	XLON	05002050000027390-E0KaLXaJZTHJ20241015
15-Oct-2024 14:15:50	315	423.9000	BATE	06242062400049791-2000104B20241015
15-Oct-2024 14:16:45	314	423.6000	XLON	07002070000027484-E0KaLXaJZVJZ20241015
15-Oct-2024 14:16:45	314	423.8000	XLON	07002070000027577-E0KaLXaJZVIJ20241015
15-Oct-2024 14:21:29	425	424.4000	BATE	06242062400051496-200010PM20241015
15-Oct-2024 14:24:18	377	424.6000	BATE	08492084900051777-2000111620241015
15-Oct-2024 14:24:18	356	424.7000	BATE	08492084900051787-2000111420241015
15-Oct-2024 14:24:18	315	424.6000	XLON	05002050000028441-E0KaLXaJZcst20241015
15-Oct-2024 14:26:55	330	424.6000	XLON	05002050000028731-E0KaLXaJZfIX20241015
15-Oct-2024 14:27:34	377	424.4000	BATE	08492084900052276-200011JF20241015
15-Oct-2024 14:27:34	377	424.4000	XLON	07002070000028144-E0KaLXaJZfsP20241015
15-Oct-2024 14:27:53	314	424.1000	XLON	05002050000028894-E0KaLXaJZgBC20241015
15-Oct-2024 14:28:05	326	423.9000	BATE	06242062400052497-200011MI20241015
15-Oct-2024 14:28:05	319	423.9000	XLON	07002070000028649-E0KaLXaJZgUh20241015
15-Oct-2024 14:29:49	408	423.9000	XLON	07002070000028817-E0KaLXaJZhyt20241015
15-Oct-2024 14:30:01	408	423.8000	XLON	05002050000029048-E0KaLXaJZiaJ20241015
15-Oct-2024 14:31:04	345	423.9000	XLON	07002070000029260-E0KaLXaJZmx120241015
15-Oct-2024 14:31:51	314	423.7000	BATE	08492084900052999-200012SY20241015
15-Oct-2024 14:33:18	471	423.5000	XLON	07002070000029561-E0KaLXaJZsv020241015
15-Oct-2024 14:34:29	440	423.4000	BATE	06242062400053901-200013GV20241015
15-Oct-2024 14:35:34	136	423.3000	XLON	07002070000029833-E0KaLXaJZxzt20241015
15-Oct-2024 14:35:34	272	423.3000	XLON	07002070000029833-E0KaLXaJZxzq20241015
15-Oct-2024 14:36:30	345	423.2000	BATE	06242062400054504-200013XL20241015
15-Oct-2024 14:40:06	345	422.9000	BATE	08492084900055268-200014NC20241015
15-Oct-2024 14:40:06	314	422.9000	XLON	07002070000030095-E0KaLXaJa7km20241015
15-Oct-2024 14:41:19	24	422.8000	XLON	07002070000030785-E0KaLXaJaAA820241015
15-Oct-2024 14:41:19	8	422.8000	XLON	07002070000030785-E0KaLXaJaAAA20241015
15-Oct-2024 14:41:58	423	422.9000	XLON	07002070000030841-E0KaLXaJaBB720241015
15-Oct-2024 14:41:58	345	422.9000	XLON	05002050000031035-E0KaLXaJaBB920241015
15-Oct-2024 14:44:10	365	423.0000	BATE	08492084900056629-200015AY20241015
15-Oct-2024 14:44:14	346	422.9000	XLON	05002050000031315-E0KaLXaJaEq420241015
15-Oct-2024 14:44:14	398	422.9000	BATE	06242062400056536-200015BV20241015
15-Oct-2024 14:46:13	314	422.7000	XLON	07002070000031149-E0KaLXaJaIFp20241015
15-Oct-2024 14:49:59	426	423.2000	BATE	06242062400057954-200016KT20241015
15-Oct-2024 14:50:01	390	422.8000	XLON	05002050000032262-E0KaLXaJaOdZ20241015
15-Oct-2024 14:50:01	318	422.9000	XLON	05002050000032223-E0KaLXaJaOct20241015
15-Oct-2024 14:50:01	462	423.1000	BATE	08492084900058009-200016L820241015
15-Oct-2024 14:50:01	339	423.1000	XLON	07002070000032036-E0KaLXaJaOcA20241015
15-Oct-2024 14:51:40	377	422.6000	XLON	07002070000032284-E0KaLXaJaR8v20241015
15-Oct-2024 14:52:15	471	422.3000	BATE	08492084900058261-2000171120241015
15-Oct-2024 14:53:13	314	421.9000	XLON	07002070000032486-E0KaLXaJaT5D20241015
15-Oct-2024 14:53:45	377	421.8000	BATE	08492084900058590-200017FU20241015
15-Oct-2024 14:56:05	315	421.7000	XLON	05002050000033133-E0KaLXaJaXFC20241015
15-Oct-2024 14:56:06	109	421.6000	BATE	06242062400059334-2000181W20241015
15-Oct-2024 14:56:07	217	421.6000	BATE	06242062400059334-2000182320241015
15-Oct-2024 14:56:14	345	421.4000	XLON	05002050000032903-E0KaLXaJaXZP20241015
15-Oct-2024 14:58:40	440	421.0000	BATE	06242062400059883-200018MS20241015
15-Oct-2024 14:58:40	314	421.0000	XLON	07002070000033212-E0KaLXaJacLK20241015
15-Oct-2024 15:02:27	471	420.8000	XLON	05002050000033616-E0KaLXaJajmQ20241015
15-Oct-2024 15:03:59	315	421.3000	XLON	07002070000034118-E0KaLXaJamEb20241015
15-Oct-2024 15:04:02	131	421.0000	XLON	07002070000033986-E0KaLXaJamNP20241015
15-Oct-2024 15:04:02	183	421.0000	XLON	07002070000033986-E0KaLXaJamNT20241015
15-Oct-2024 15:05:07	330	420.9000	BATE	08492084900061073-200019ZQ20241015
15-Oct-2024 15:05:19	471	420.8000	XLON	07002070000034225-E0KaLXaJaoI120241015
15-Oct-2024 15:08:08	346	421.1000	BATE	06242062400061996-20001ALP20241015
15-Oct-2024 15:08:45	315	421.2000	XLON	05002050000034961-E0KaLXaJatKT20241015
15-Oct-2024 15:12:00	346	421.5000	XLON	05002050000035466-E0KaLXaJaxwN20241015
15-Oct-2024 15:14:13	315	422.0000	XLON	05002050000035894-E0KaLXaJb0og20241015
15-Oct-2024 15:14:25	151	422.1000	BATE	06242062400063813-20001BPP20241015
15-Oct-2024 15:15:16	377	421.9000	XLON	05002050000035980-E0KaLXaJb1yk20241015
15-Oct-2024 15:16:20	314	421.8000	BATE	08492084900063766-20001C5F20241015
15-Oct-2024 15:16:26	471	421.7000	XLON	07002070000036086-E0KaLXaJb3mm20241015
15-Oct-2024 15:18:44	315	421.6000	BATE	06242062400063634-20001CKV20241015
15-Oct-2024 15:18:44	377	421.6000	XLON	05002050000036478-E0KaLXaJb6Nq20241015
15-Oct-2024 15:20:57	315	421.8000	BATE	08492084900065635-D20001D0E20241015
15-Oct-2024 15:22:59	410	421.7000	BATE	06242062400065222-20001DHD20241015
15-Oct-2024 15:22:59	374	421.7000	XLON	05002050000036764-E0KaLXaJbBi420241015
15-Oct-2024 15:27:37	362	421.4000	BATE	08492084900067401-20001EEB20241015
15-Oct-2024 15:28:48	440	421.3000	XLON	07002070000037789-E0KaLXaJbL3k20241015
15-Oct-2024 15:28:48	395	421.3000	BATE	06242062400067129-20001EO220241015
15-Oct-2024 15:28:52	408	421.2000	XLON	05002050000037472-E0KaLXaJbLLb20241015
15-Oct-2024 15:29:04	329	420.8000	XLON	05002050000038183-E0KaLXaJbMVk20241015
15-Oct-2024 15:29:31	408	420.2000	XLON	07002070000038231-E0KaLXaJbO6P20241015
15-Oct-2024 15:29:55	377	420.0000	BATE	08492084900068009-20001F3X20241015
15-Oct-2024 15:30:00	352	419.6000	XLON	07002070000038382-E0KaLXaJbPIP20241015
15-Oct-2024 15:31:25	326	418.4000	BATE	06242062400068573-20001FT320241015
15-Oct-2024 15:31:25	345	418.5000	XLON	07002070000038772-E0KaLXaJbW8320241015
15-Oct-2024 15:32:45	314	418.3000	XLON	07002070000039195-E0KaLXaJbbUA20241015
15-Oct-2024 15:33:30	377	418.1000	BATE	06242062400069245-20001GBH20241015
15-Oct-2024 15:34:28	471	416.9000	XLON	07002070000039614-E0KaLXaJbhtP20241015
15-Oct-2024 15:35:34	440	417.2000	BATE	08492084900070470-20001H1N20241015
15-Oct-2024 15:36:05	338	417.1000	XLON	07002070000040042-E0KaLXaJboFr20241015
15-Oct-2024 15:36:20	408	416.8000	BATE	06242062400070522-20001H6W20241015
15-Oct-2024 15:38:30	336	415.5000	XLON	07002070000040447-E0KaLXaJbwyv20241015
15-Oct-2024 15:38:32	346	415.4000	BATE	08492084900071430-20001HRU20241015
15-Oct-2024 15:39:40	337	414.9000	XLON	07002070000040747-E0KaLXaJbzwZ20241015
15-Oct-2024 15:39:41	345	414.8000	BATE	08492084900071733-20001I1W20241015
15-Oct-2024 15:43:11	315	416.7000	XLON	05002050000041797-E0KaLXaJcBKH20241015
15-Oct-2024 15:43:11	315	416.8000	BATE	06242062400072852-20001J7520241015
15-Oct-2024 15:44:27	314	416.4000	XLON	05002050000042044-E0KaLXaJcEMO20241015
15-Oct-2024 15:44:48	344	416.3000	BATE	08492084900073398-20001JKB20241015
15-Oct-2024 15:48:41	345	417.3000	XLON	05002050000042894-E0KaLXaJcNIM20241015
15-Oct-2024 15:50:14	228	417.4000	XLON	07002070000042855-E0KaLXaJcQRV20241015
15-Oct-2024 15:50:14	243	417.4000	XLON	07002070000042855-E0KaLXaJcQRX20241015
15-Oct-2024 15:51:01	314	417.6000	BATE	08492084900075104-20001L1O20241015
15-Oct-2024 15:52:08	315	417.6000	XLON	07002070000043254-E0KaLXaJcTg520241015
15-Oct-2024 15:54:45	283	418.1000	XLON	07002070000043863-E0KaLXaJcYiS20241015
15-Oct-2024 15:54:53	22	418.1000	XLON	07002070000043863-E0KaLXaJcZEx20241015
15-Oct-2024 15:58:15	440	418.8000	XLON	05002050000044780-E0KaLXaJcgCf20241015
15-Oct-2024 15:58:16	314	418.7000	BATE	06242062400077486-20001MN620241015
15-Oct-2024 16:00:11	408	417.8000	XLON	05002050000045113-E0KaLXaJckN820241015
15-Oct-2024 16:00:11	377	417.9000	XLON	05002050000045178-E0KaLXaJckMe20241015
15-Oct-2024 16:01:19	315	417.9000	BATE	08492084900078535-20001ND720241015
15-Oct-2024 16:01:19	345	418.0000	XLON	07002070000045336-E0KaLXaJcmQo20241015
15-Oct-2024 16:01:20	376	417.7000	BATE	06242062400078305-20001ND820241015
15-Oct-2024 16:01:20	440	417.8000	XLON	05002050000045499-E0KaLXaJcmTR20241015
15-Oct-2024 16:04:17	314	418.7000	XLON	05002050000046349-E0KaLXaJcsAB20241015
15-Oct-2024 16:05:00	408	418.5000	XLON	05002050000046448-E0KaLXaJctNG20241015
15-Oct-2024 16:05:00	346	418.5000	BATE	08492084900079748-20001O7P20241015
15-Oct-2024 16:07:22	314	418.1000	XLON	05002050000046985-E0KaLXaJcwwf20241015
15-Oct-2024 16:07:47	339	418.0000	BATE	08492084900080738-20001OY120241015
15-Oct-2024 16:07:47	345	417.9000	XLON	05002050000047209-E0KaLXaJcxim20241015
15-Oct-2024 16:09:57	14	417.7000	XLON	07002070000047480-E0KaLXaJd1Qm20241015
15-Oct-2024 16:09:57	394	417.7000	XLON	07002070000047480-E0KaLXaJd1Qo20241015
15-Oct-2024 16:10:25	345	417.6000	BATE	06242062400081683-20001PMN20241015
15-Oct-2024 16:12:06	346	417.6000	XLON	05002050000048151-E0KaLXaJd5Zt20241015
15-Oct-2024 16:12:46	408	417.6000	XLON	05002050000048585-E0KaLXaJd6e120241015
15-Oct-2024 16:13:39	382	417.9000	BATE	08492084900083158-20001QOE20241015
15-Oct-2024 16:14:14	377	417.7000	BATE	06242062400083132-20001QTW20241015
15-Oct-2024 16:18:55	319	418.7000	XLON	05002050000050334-E0KaLXaJdGeL20241015
15-Oct-2024 16:18:55	389	418.7000	XLON	07002070000050045-E0KaLXaJdGeF20241015
15-Oct-2024 16:18:55	391	418.7000	BATE	06242062400085289-20001S8H20241015
15-Oct-2024 16:18:56	497	418.6000	BATE	06242062400085133-20001S8J20241015
15-Oct-2024 16:18:56	314	418.5000	XLON	05002050000050154-E0KaLXaJdGhh20241015
15-Oct-2024 16:18:58	10	418.3000	BATE	06242062400084925-20001S8V20241015
15-Oct-2024 16:18:58	345	418.4000	XLON	07002070000049928-E0KaLXaJdGki20241015
15-Oct-2024 16:19:01	367	418.3000	BATE	06242062400084925-20001S9L20241015
15-Oct-2024 16:20:03	53	418.4000	XLON	05002050000050624-E0KaLXaJdIWm20241015
15-Oct-2024 16:20:06	293	418.4000	XLON	05002050000050624-E0KaLXaJdIfX20241015
15-Oct-2024 16:21:13	345	418.2000	XLON	07002070000050406-E0KaLXaJdL8m20241015
15-Oct-2024 16:22:24	340	418.2000	XLON	05002050000051256-E0KaLXaJdN0s20241015
15-Oct-2024 16:22:24	314	418.2000	BATE	08492084900085746-20001TS420241015
15-Oct-2024 16:23:00	386	418.0000	XLON	07002070000051414-E0KaLXaJdNtI20241015
15-Oct-2024 16:23:00	471	418.1000	XLON	05002050000051643-E0KaLXaJdNsZ20241015
15-Oct-2024 16:23:09	426	418.0000	BATE	06242062400087519-20001U2X20241015
15-Oct-2024 16:24:24	141	418.2000	XLON	05002050000052061-E0KaLXaJdQSZ20241015
15-Oct-2024 16:24:30	471	418.1000	BATE	08492084900088070-20001UN520241015
15-Oct-2024 16:24:30	276	418.1000	XLON	07002070000051841-E0KaLXaJdQgi20241015
15-Oct-2024 16:24:31	173	418.0000	XLON	07002070000051852-E0KaLXaJdQhR20241015
15-Oct-2024 16:24:36	447	417.9000	BATE	08492084900087432-20001UPD20241015
15-Oct-2024 16:26:21	227	418.2000	BATE	06242062400088846-20001VLE20241015

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