Melrose Industries PLC

Transaction in Own Shares • Oct 18, 2024

National Storage Mechanism | Additional information

RNS Number : 6660I

Melrose Industries PLC

18 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:	17 October 2024
Number of ordinary shares purchased	104,500
Lowest price per share:	439.5000
Highest price per share:	449.0000
Weighted average price per day:	446.7461

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 62,194,853 ordinary shares held in treasury and 1,289,280,468 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:	17 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	446.7383	62,700	439.7000	449.0000
BATS Europe	446.7579	41,800	439.5000	449.0000

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
17-Oct-2024 10:41:20	318	439.7000	XLON	07002070000013763-E0KbnSYAa0xu20241017
17-Oct-2024 10:41:23	185	439.5000	BATE	08492084900028066-20000MXV20241017
17-Oct-2024 10:41:23	135	439.5000	BATE	08492084900028066-20000MXW20241017
17-Oct-2024 10:47:46	193	439.7000	BATE	08492084900028977-20000NKC20241017
17-Oct-2024 10:47:46	142	439.7000	BATE	08492084900028977-20000NKB20241017
17-Oct-2024 10:47:46	349	439.8000	XLON	05002050000013863-E0KbnSYAa8Qk20241017
17-Oct-2024 10:53:04	318	440.5000	BATE	06242062400030078-20000O3Y20241017
17-Oct-2024 10:53:04	317	440.5000	XLON	05002050000014432-E0KbnSYAaDGn20241017
17-Oct-2024 11:07:51	318	441.5000	XLON	07002070000015549-E0KbnSYAaPmT20241017
17-Oct-2024 11:09:59	444	441.3000	XLON	07002070000015594-E0KbnSYAaRDV20241017
17-Oct-2024 11:13:09	317	441.4000	XLON	07002070000015791-E0KbnSYAaUGJ20241017
17-Oct-2024 11:15:03	1	441.6000	XLON	07002070000015934-E0KbnSYAaVWu20241017
17-Oct-2024 11:15:03	17	441.6000	XLON	07002070000015934-E0KbnSYAaVWw20241017
17-Oct-2024 11:15:03	39	441.6000	XLON	07002070000015934-E0KbnSYAaVWq20241017
17-Oct-2024 11:15:03	292	441.6000	XLON	07002070000015934-E0KbnSYAaVX020241017
17-Oct-2024 11:18:25	178	442.4000	XLON	07002070000016237-E0KbnSYAaYDj20241017
17-Oct-2024 11:18:25	18	442.4000	XLON	07002070000016237-E0KbnSYAaYDh20241017
17-Oct-2024 11:18:33	122	442.4000	XLON	07002070000016237-E0KbnSYAaYQq20241017
17-Oct-2024 11:19:21	319	442.6000	BATE	06242062400034291-20000QI320241017
17-Oct-2024 11:19:21	317	442.7000	XLON	05002050000016186-E0KbnSYAaZGD20241017
17-Oct-2024 11:19:21	318	442.9000	BATE	08492084900034551-20000QHY20241017
17-Oct-2024 11:24:21	341	443.1000	BATE	06242062400034987-20000QX020241017
17-Oct-2024 11:26:37	317	443.2000	XLON	07002070000016644-E0KbnSYAaflt20241017
17-Oct-2024 11:33:20	318	443.2000	BATE	06242062400036220-20000RM720241017
17-Oct-2024 11:33:20	318	443.3000	XLON	05002050000016977-E0KbnSYAalcb20241017
17-Oct-2024 11:44:30	340	443.5000	XLON	07002070000017701-E0KbnSYAauLZ20241017
17-Oct-2024 11:47:07	345	443.2000	XLON	05002050000017660-E0KbnSYAaw2D20241017
17-Oct-2024 11:47:07	317	443.2000	BATE	08492084900037445-20000SOB20241017
17-Oct-2024 11:53:06	324	443.5000	XLON	05002050000018027-E0KbnSYAazjL20241017
17-Oct-2024 12:03:26	318	443.6000	XLON	05002050000018728-E0KbnSYAb8RX20241017
17-Oct-2024 12:03:28	20	443.5000	BATE	08492084900040603-20000U6320241017
17-Oct-2024 12:03:28	295	443.5000	BATE	08492084900040603-20000U6720241017
17-Oct-2024 12:03:28	14	443.5000	BATE	08492084900040603-20000U6620241017
17-Oct-2024 12:03:54	335	443.2000	XLON	07002070000018944-E0KbnSYAb9DW20241017
17-Oct-2024 12:06:24	321	444.2000	BATE	06242062400040952-20000UGJ20241017
17-Oct-2024 12:16:13	324	444.1000	XLON	05002050000019456-E0KbnSYAbGlg20241017
17-Oct-2024 12:19:29	272	444.6000	XLON	07002070000019827-E0KbnSYAbJly20241017
17-Oct-2024 12:19:29	46	444.6000	XLON	07002070000019827-E0KbnSYAbJlv20241017
17-Oct-2024 12:24:01	318	444.1000	BATE	08492084900043510-20000VU520241017
17-Oct-2024 12:24:01	317	444.5000	XLON	07002070000019911-E0KbnSYAbN3V20241017
17-Oct-2024 12:24:01	102	444.3000	BATE	08492084900043226-20000VU120241017
17-Oct-2024 12:24:01	231	444.3000	BATE	08492084900043226-20000VU020241017
17-Oct-2024 12:25:52	321	443.9000	BATE	06242062400043763-20000VZK20241017
17-Oct-2024 12:25:52	340	443.9000	XLON	07002070000020164-E0KbnSYAbOWB20241017
17-Oct-2024 12:29:35	332	442.2000	BATE	06242062400044308-20000WB320241017
17-Oct-2024 12:32:59	345	442.5000	XLON	05002050000020510-E0KbnSYAbUA820241017
17-Oct-2024 12:41:10	348	442.6000	XLON	05002050000020932-E0KbnSYAbZVW20241017
17-Oct-2024 12:41:49	343	442.4000	BATE	06242062400045840-20000X7X20241017
17-Oct-2024 12:47:27	317	441.8000	BATE	06242062400046904-20000XNJ20241017
17-Oct-2024 12:47:27	318	441.8000	XLON	07002070000021453-E0KbnSYAbdfQ20241017
17-Oct-2024 12:53:51	320	441.9000	XLON	05002050000021850-E0KbnSYAbhzK20241017
17-Oct-2024 12:59:45	341	441.8000	XLON	05002050000022145-E0KbnSYAblU420241017
17-Oct-2024 12:59:46	27	441.6000	BATE	06242062400048400-20000YGG20241017
17-Oct-2024 12:59:46	290	441.6000	BATE	06242062400048400-20000YGF20241017
17-Oct-2024 13:14:37	337	442.5000	BATE	06242062400050805-20000ZTA20241017
17-Oct-2024 13:14:37	337	442.4000	BATE	08492084900050991-20000ZTF20241017
17-Oct-2024 13:14:37	318	442.4000	XLON	07002070000023132-E0KbnSYAbxbt20241017
17-Oct-2024 13:15:03	318	442.3000	XLON	05002050000023041-E0KbnSYAbyVg20241017
17-Oct-2024 13:23:23	198	443.9000	XLON	05002050000023741-E0KbnSYAc70q20241017
17-Oct-2024 13:23:23	198	443.9000	XLON	05002050000023741-E0KbnSYAc70s20241017
17-Oct-2024 13:23:23	380	443.8000	XLON	07002070000023736-E0KbnSYAc71E20241017
17-Oct-2024 13:26:36	133	443.7000	XLON	05002050000023656-E0KbnSYAcA3K20241017
17-Oct-2024 13:26:36	228	443.7000	XLON	05002050000023866-E0KbnSYAcA3M20241017
17-Oct-2024 13:26:36	209	443.7000	XLON	05002050000023656-E0KbnSYAcA3A20241017
17-Oct-2024 13:26:36	152	443.7000	XLON	05002050000023866-E0KbnSYAcA3O20241017
17-Oct-2024 13:26:36	327	443.6000	BATE	06242062400052100-2000112N20241017
17-Oct-2024 13:26:36	236	443.6000	BATE	08492084900052332-2000112O20241017
17-Oct-2024 13:26:36	318	443.6000	XLON	07002070000024050-E0KbnSYAcAGX20241017
17-Oct-2024 13:26:36	81	443.6000	BATE	08492084900052332-2000112P20241017
17-Oct-2024 13:30:03	292	444.2000	BATE	06242062400053375-200011EU20241017
17-Oct-2024 13:30:34	318	443.9000	BATE	08492084900053614-200011K120241017
17-Oct-2024 13:30:34	26	444.2000	BATE	06242062400053375-200011JY20241017
17-Oct-2024 13:30:34	318	444.1000	BATE	08492084900053710-200011K020241017
17-Oct-2024 13:30:34	349	444.0000	XLON	05002050000024236-E0KbnSYAcEX920241017
17-Oct-2024 13:31:25	318	444.2000	XLON	07002070000024456-E0KbnSYAcFxs20241017
17-Oct-2024 13:33:45	317	445.6000	XLON	05002050000024606-E0KbnSYAcJoG20241017
17-Oct-2024 13:34:41	318	445.1000	BATE	08492084900054545-2000125S20241017
17-Oct-2024 13:34:41	317	445.2000	XLON	07002070000024718-E0KbnSYAcLAp20241017
17-Oct-2024 13:34:41	306	445.2000	BATE	06242062400054435-2000125P20241017
17-Oct-2024 13:34:41	43	445.2000	BATE	06242062400054435-2000125Q20241017
17-Oct-2024 13:34:41	342	445.3000	XLON	07002070000024705-E0KbnSYAcLAQ20241017
17-Oct-2024 13:37:41	318	445.3000	XLON	05002050000024848-E0KbnSYAcOqI20241017
17-Oct-2024 13:37:41	380	445.3000	XLON	07002070000024943-E0KbnSYAcOqG20241017
17-Oct-2024 13:41:44	330	445.2000	XLON	07002070000025094-E0KbnSYAcT8420241017
17-Oct-2024 13:41:44	318	445.2000	XLON	05002050000024963-E0KbnSYAcT8220241017
17-Oct-2024 13:41:45	326	445.2000	BATE	06242062400055457-200012XN20241017
17-Oct-2024 13:41:45	318	445.2000	BATE	06242062400055441-200012XM20241017
17-Oct-2024 13:42:20	346	445.2000	XLON	05002050000025324-E0KbnSYAcTtT20241017
17-Oct-2024 13:43:56	86	444.4000	BATE	08492084900056359-2000136Y20241017
17-Oct-2024 13:43:56	110	444.5000	XLON	05002050000025368-E0KbnSYAcWFT20241017
17-Oct-2024 13:43:56	220	444.5000	XLON	05002050000025368-E0KbnSYAcWFV20241017
17-Oct-2024 13:44:00	262	444.4000	BATE	08492084900056359-2000137520241017
17-Oct-2024 13:51:24	318	445.6000	XLON	05002050000026021-E0KbnSYAcdWy20241017
17-Oct-2024 13:51:24	197	445.6000	XLON	07002070000026078-E0KbnSYAcdX020241017
17-Oct-2024 13:51:24	152	445.6000	XLON	07002070000026078-E0KbnSYAcdX820241017
17-Oct-2024 13:51:58	115	445.4000	XLON	05002050000026064-E0KbnSYAceBj20241017
17-Oct-2024 13:51:58	324	445.5000	BATE	06242062400057330-200013XR20241017
17-Oct-2024 13:52:14	206	445.4000	XLON	05002050000026064-E0KbnSYAceQN20241017
17-Oct-2024 13:52:14	317	445.4000	BATE	08492084900057533-200013Y720241017
17-Oct-2024 13:53:08	321	445.3000	XLON	07002070000026139-E0KbnSYAcfYd20241017
17-Oct-2024 13:56:26	66	445.5000	BATE	08492084900058032-200014BY20241017
17-Oct-2024 13:56:26	51	445.6000	BATE	06242062400058018-200014BV20241017
17-Oct-2024 13:56:26	283	445.5000	BATE	08492084900058032-200014BX20241017
17-Oct-2024 13:56:26	271	445.6000	BATE	06242062400058018-200014BW20241017
17-Oct-2024 13:56:26	342	445.8000	XLON	07002070000026396-E0KbnSYAcjNQ20241017
17-Oct-2024 13:56:50	317	445.3000	XLON	07002070000026447-E0KbnSYAck3Y20241017
17-Oct-2024 14:01:59	329	445.5000	XLON	05002050000026713-E0KbnSYAcpnL20241017
17-Oct-2024 14:01:59	336	445.5000	XLON	07002070000026688-E0KbnSYAcpnE20241017
17-Oct-2024 14:12:07	317	446.9000	BATE	06242062400060430-200016AY20241017
17-Oct-2024 14:12:07	318	446.9000	XLON	05002050000027567-E0KbnSYAd1sL20241017
17-Oct-2024 14:12:07	348	446.8000	XLON	05002050000027628-E0KbnSYAd1sr20241017
17-Oct-2024 14:12:07	38	446.9000	XLON	07002070000027630-E0KbnSYAd1sQ20241017
17-Oct-2024 14:12:07	280	446.9000	XLON	07002070000027630-E0KbnSYAd1sN20241017
17-Oct-2024 14:12:07	317	446.9000	BATE	08492084900060652-200016AZ20241017
17-Oct-2024 14:12:42	349	446.7000	BATE	08492084900060998-200016ES20241017
17-Oct-2024 14:17:08	317	446.9000	XLON	05002050000028089-E0KbnSYAd7FG20241017
17-Oct-2024 14:17:22	305	446.8000	XLON	07002070000027906-E0KbnSYAd7ZF20241017
17-Oct-2024 14:17:22	12	446.8000	XLON	07002070000027906-E0KbnSYAd7ZR20241017
17-Oct-2024 14:17:22	318	446.8000	BATE	06242062400061544-200016YU20241017
17-Oct-2024 14:23:41	398	447.4000	BATE	08492084900062926-200017R520241017
17-Oct-2024 14:23:41	317	447.4000	XLON	05002050000028688-E0KbnSYAdEFO20241017
17-Oct-2024 14:23:41	522	447.4000	XLON	05002050000028690-E0KbnSYAdEFQ20241017
17-Oct-2024 14:26:19	380	447.9000	BATE	06242062400063251-2000181M20241017
17-Oct-2024 14:26:27	318	447.9000	XLON	05002050000028959-E0KbnSYAdHsS20241017
17-Oct-2024 14:26:27	380	447.9000	XLON	07002070000028988-E0KbnSYAdHsU20241017
17-Oct-2024 14:26:38	318	447.8000	BATE	08492084900063497-2000183F20241017
17-Oct-2024 14:28:52	65	448.4000	XLON	07002070000029265-E0KbnSYAdLng20241017
17-Oct-2024 14:28:52	387	448.4000	XLON	07002070000029265-E0KbnSYAdLnd20241017
17-Oct-2024 14:28:56	426	448.4000	BATE	06242062400063757-200018C720241017
17-Oct-2024 14:29:00	539	448.3000	BATE	06242062400063711-200018CU20241017
17-Oct-2024 14:29:00	318	448.3000	XLON	07002070000029263-E0KbnSYAdLw320241017
17-Oct-2024 14:29:00	537	448.3000	XLON	07002070000029260-E0KbnSYAdLvz20241017
17-Oct-2024 14:29:00	492	448.2000	XLON	05002050000029215-E0KbnSYAdLwR20241017
17-Oct-2024 14:29:00	31	448.3000	BATE	06242062400063711-200018CV20241017
17-Oct-2024 14:29:05	318	448.1000	BATE	08492084900063944-200018E020241017
17-Oct-2024 14:30:03	476	448.4000	XLON	05002050000029413-E0KbnSYAdO9h20241017
17-Oct-2024 14:30:18	317	448.1000	BATE	06242062400064162-200018ST20241017
17-Oct-2024 14:30:21	347	447.9000	BATE	06242062400063655-200018TG20241017
17-Oct-2024 14:30:25	101	447.9000	BATE	06242062400063655-200018U420241017
17-Oct-2024 14:32:23	347	447.9000	XLON	07002070000029767-E0KbnSYAdVo220241017
17-Oct-2024 14:32:23	371	447.8000	XLON	05002050000029553-E0KbnSYAdVoM20241017
17-Oct-2024 14:32:23	73	447.8000	XLON	05002050000029553-E0KbnSYAdVoO20241017
17-Oct-2024 14:32:23	2	447.9000	XLON	07002070000029767-E0KbnSYAdVo420241017
17-Oct-2024 14:34:14	548	447.9000	XLON	07002070000030041-E0KbnSYAdaMW20241017
17-Oct-2024 14:34:14	411	447.9000	XLON	07002070000030090-E0KbnSYAdaMc20241017
17-Oct-2024 14:34:14	1	447.9000	XLON	07002070000030090-E0KbnSYAdaMY20241017
17-Oct-2024 14:34:17	349	447.8000	BATE	06242062400064961-200019UR20241017
17-Oct-2024 14:35:51	444	447.9000	XLON	05002050000030377-E0KbnSYAdeHX20241017
17-Oct-2024 14:35:51	380	447.9000	XLON	05002050000030310-E0KbnSYAdeHV20241017
17-Oct-2024 14:36:00	349	447.7000	BATE	06242062400064643-20001ACA20241017
17-Oct-2024 14:36:00	431	447.7000	BATE	06242062400065658-20001ACD20241017
17-Oct-2024 14:36:00	380	447.7000	XLON	07002070000030331-E0KbnSYAdelt20241017
17-Oct-2024 14:36:36	400	447.0000	BATE	06242062400065768-20001AHB20241017
17-Oct-2024 14:36:42	380	446.8000	XLON	05002050000030677-E0KbnSYAdgzq20241017
17-Oct-2024 14:38:30	318	446.6000	XLON	07002070000030930-E0KbnSYAdkh020241017
17-Oct-2024 14:38:35	444	446.5000	BATE	06242062400066299-20001B0220241017
17-Oct-2024 14:38:35	317	446.5000	XLON	07002070000030988-E0KbnSYAdkuI20241017
17-Oct-2024 14:38:48	200	446.4000	BATE	06242062400066331-20001B0X20241017
17-Oct-2024 14:38:48	31	446.4000	BATE	06242062400066331-20001B0Y20241017
17-Oct-2024 14:38:48	444	446.4000	XLON	05002050000030903-E0KbnSYAdlSQ20241017
17-Oct-2024 14:38:48	86	446.4000	BATE	06242062400066331-20001B0W20241017
17-Oct-2024 14:40:35	327	446.8000	XLON	05002050000031278-E0KbnSYAdpJz20241017
17-Oct-2024 14:40:35	317	446.7000	XLON	07002070000031346-E0KbnSYAdpKQ20241017
17-Oct-2024 14:40:35	318	446.6000	BATE	06242062400066861-20001BGT20241017
17-Oct-2024 14:42:05	17	446.7000	XLON	05002050000031625-E0KbnSYAdsnl20241017
17-Oct-2024 14:42:05	324	446.8000	XLON	07002070000031598-E0KbnSYAdsnH20241017
17-Oct-2024 14:42:05	332	446.7000	XLON	05002050000031625-E0KbnSYAdsnb20241017
17-Oct-2024 14:42:06	318	446.7000	BATE	06242062400067216-20001BVF20241017
17-Oct-2024 14:43:45	330	447.7000	XLON	07002070000031917-E0KbnSYAdvTm20241017
17-Oct-2024 14:43:45	317	447.6000	XLON	07002070000031883-E0KbnSYAdvTu20241017
17-Oct-2024 14:44:02	318	447.5000	BATE	08492084900067978-20001C7L20241017
17-Oct-2024 14:49:19	318	447.9000	BATE	06242062400068474-20001DAW20241017
17-Oct-2024 14:49:19	317	447.9000	BATE	06242062400068475-20001DAX20241017
17-Oct-2024 14:49:19	185	447.9000	XLON	05002050000032333-E0KbnSYAe5Te20241017
17-Oct-2024 14:49:19	317	447.9000	XLON	07002070000032340-E0KbnSYAe5Ta20241017
17-Oct-2024 14:49:19	148	447.9000	XLON	05002050000032333-E0KbnSYAe5Tc20241017
17-Oct-2024 14:49:30	203	447.5000	XLON	07002070000032827-E0KbnSYAe5qH20241017
17-Oct-2024 14:49:30	241	447.5000	XLON	07002070000032827-E0KbnSYAe5qJ20241017
17-Oct-2024 14:49:42	18	447.3000	BATE	06242062400069262-20001DE020241017
17-Oct-2024 14:49:42	300	447.3000	BATE	06242062400069262-20001DE120241017
17-Oct-2024 14:51:31	332	448.1000	XLON	07002070000033164-E0KbnSYAe9k020241017
17-Oct-2024 14:56:12	18	448.4000	XLON	05002050000033579-E0KbnSYAeGRt20241017
17-Oct-2024 14:56:12	331	448.4000	XLON	05002050000033579-E0KbnSYAeGRw20241017
17-Oct-2024 14:56:18	318	448.3000	BATE	06242062400070432-20001EK320241017
17-Oct-2024 14:56:18	343	448.3000	XLON	07002070000033528-E0KbnSYAeGaF20241017
17-Oct-2024 14:56:18	349	448.3000	BATE	06242062400070434-20001EK420241017
17-Oct-2024 14:56:23	18	448.1000	XLON	07002070000033395-E0KbnSYAeGjC20241017
17-Oct-2024 14:56:54	178	447.8000	XLON	05002050000033918-E0KbnSYAeHyA20241017
17-Oct-2024 14:56:54	16	447.8000	XLON	05002050000033918-E0KbnSYAeHy520241017
17-Oct-2024 14:56:54	81	447.8000	XLON	05002050000033918-E0KbnSYAeHzn20241017
17-Oct-2024 14:56:54	78	447.8000	XLON	05002050000033918-E0KbnSYAeHzk20241017
17-Oct-2024 14:56:54	18	447.8000	XLON	05002050000033918-E0KbnSYAeHy020241017
17-Oct-2024 15:01:06	318	447.9000	XLON	07002070000034210-E0KbnSYAeNti20241017
17-Oct-2024 15:01:06	472	447.8000	XLON	05002050000034293-E0KbnSYAeNug20241017
17-Oct-2024 15:01:06	349	447.8000	BATE	06242062400071860-20001FJY20241017
17-Oct-2024 15:01:06	352	447.9000	BATE	08492084900072150-20001FJU20241017
17-Oct-2024 15:01:07	4	447.7000	XLON	07002070000034149-E0KbnSYAeNx520241017
17-Oct-2024 15:01:07	330	447.7000	XLON	07002070000034149-E0KbnSYAeNvX20241017
17-Oct-2024 15:01:07	348	447.7000	BATE	08492084900071915-20001FK020241017
17-Oct-2024 15:01:09	474	447.6000	BATE	06242062400071495-20001FKV20241017
17-Oct-2024 15:01:09	447	447.6000	XLON	07002070000034225-E0KbnSYAeO5D20241017
17-Oct-2024 15:01:57	380	447.3000	XLON	05002050000034724-E0KbnSYAePH020241017
17-Oct-2024 15:02:00	215	447.1000	BATE	06242062400072316-20001FVE20241017
17-Oct-2024 15:02:02	63	447.1000	BATE	06242062400072316-20001FW520241017
17-Oct-2024 15:02:02	120	447.1000	BATE	06242062400072316-20001FW420241017
17-Oct-2024 15:02:02	4	447.1000	BATE	06242062400072316-20001FW120241017
17-Oct-2024 15:02:02	412	447.1000	XLON	07002070000034699-E0KbnSYAePrI20241017
17-Oct-2024 15:02:02	10	447.1000	BATE	06242062400072316-20001FVZ20241017
17-Oct-2024 15:02:11	4	446.8000	BATE	08492084900072599-20001G0D20241017
17-Oct-2024 15:02:11	380	446.8000	XLON	07002070000034803-E0KbnSYAeQbk20241017
17-Oct-2024 15:03:29	326	447.0000	XLON	07002070000035102-E0KbnSYAeUQs20241017
17-Oct-2024 15:03:29	40	447.0000	XLON	07002070000035102-E0KbnSYAeUR220241017
17-Oct-2024 15:06:57	349	447.2000	XLON	07002070000035605-E0KbnSYAebbn20241017
17-Oct-2024 15:06:57	344	447.2000	BATE	08492084900074085-20001H1120241017
17-Oct-2024 15:06:57	343	447.2000	XLON	05002050000035653-E0KbnSYAebbp20241017
17-Oct-2024 15:07:02	15	447.1000	BATE	06242062400073594-20001H2320241017
17-Oct-2024 15:07:02	303	447.1000	BATE	06242062400073594-20001H2420241017
17-Oct-2024 15:09:45	318	447.6000	XLON	05002050000036160-E0KbnSYAegR820241017
17-Oct-2024 15:09:45	317	447.5000	XLON	07002070000035943-E0KbnSYAegRV20241017
17-Oct-2024 15:10:03	188	447.3000	BATE	08492084900074561-20001HMJ20241017
17-Oct-2024 15:10:03	317	447.4000	BATE	06242062400074328-20001HMH20241017
17-Oct-2024 15:10:03	188	447.3000	BATE	08492084900074561-20001HMK20241017
17-Oct-2024 15:10:03	100	447.3000	BATE	08492084900074561-20001HMI20241017
17-Oct-2024 15:10:22	463	447.2000	XLON	05002050000036243-E0KbnSYAehm520241017
17-Oct-2024 15:10:48	412	447.1000	XLON	05002050000036304-E0KbnSYAej1520241017
17-Oct-2024 15:10:48	317	447.0000	BATE	08492084900075035-20001HRZ20241017
17-Oct-2024 15:10:57	404	446.9000	BATE	06242062400074904-20001HT120241017
17-Oct-2024 15:10:57	317	446.9000	XLON	05002050000036258-E0KbnSYAejNz20241017
17-Oct-2024 15:14:28	333	448.1000	XLON	05002050000036790-E0KbnSYAeq2020241017
17-Oct-2024 15:14:28	318	448.1000	XLON	05002050000036794-E0KbnSYAeq2220241017
17-Oct-2024 15:15:30	349	448.4000	XLON	07002070000037110-E0KbnSYAes7h20241017
17-Oct-2024 15:15:33	349	448.3000	XLON	07002070000037035-E0KbnSYAesF620241017
17-Oct-2024 15:15:51	318	448.1000	BATE	08492084900076374-20001IUL20241017
17-Oct-2024 15:15:51	318	448.1000	BATE	06242062400076105-20001IUM20241017
17-Oct-2024 15:16:42	412	447.9000	XLON	07002070000037298-E0KbnSYAeuln20241017
17-Oct-2024 15:17:00	379	447.6000	BATE	06242062400076317-20001J3O20241017
17-Oct-2024 15:19:20	343	448.4000	XLON	07002070000037669-E0KbnSYAezcl20241017
17-Oct-2024 15:19:47	318	448.1000	XLON	05002050000037513-E0KbnSYAf0WI20241017
17-Oct-2024 15:20:18	318	447.9000	BATE	06242062400076884-20001JRP20241017
17-Oct-2024 15:20:18	329	447.8000	XLON	07002070000037788-E0KbnSYAf1ey20241017
17-Oct-2024 15:20:18	317	447.9000	BATE	08492084900077148-20001JRO20241017
17-Oct-2024 15:24:04	349	448.0000	BATE	08492084900078533-20001KD520241017
17-Oct-2024 15:24:04	321	447.9000	XLON	05002050000038249-E0KbnSYAf5uc20241017
17-Oct-2024 15:24:04	319	447.9000	XLON	05002050000038215-E0KbnSYAf5ua20241017
17-Oct-2024 15:25:43	380	448.0000	XLON	05002050000038597-E0KbnSYAf8MJ20241017
17-Oct-2024 15:25:43	347	448.0000	XLON	05002050000038639-E0KbnSYAf8ML20241017
17-Oct-2024 15:27:05	380	447.8000	BATE	06242062400078544-20001KYC20241017
17-Oct-2024 15:27:05	14	447.7000	XLON	05002050000038824-E0KbnSYAfALT20241017
17-Oct-2024 15:27:05	74	447.8000	BATE	06242062400078082-20001KYA20241017
17-Oct-2024 15:27:05	185	447.7000	XLON	05002050000038863-E0KbnSYAfALX20241017
17-Oct-2024 15:27:05	164	447.7000	XLON	05002050000038863-E0KbnSYAfALV20241017
17-Oct-2024 15:27:05	303	447.7000	XLON	05002050000038824-E0KbnSYAfALQ20241017
17-Oct-2024 15:27:05	252	447.8000	BATE	06242062400078082-20001KYB20241017
17-Oct-2024 15:30:15	317	447.9000	XLON	05002050000039395-E0KbnSYAfFae20241017
17-Oct-2024 15:31:21	323	448.2000	XLON	05002050000039550-E0KbnSYAfHuA20241017
17-Oct-2024 16:09:48	318	449.0000	XLON	05002050000039864-E0KbnSYAgHYD20241017
17-Oct-2024 16:09:48	1036	449.0000	BATE	06242062400089827-20001V0L20241017
17-Oct-2024 16:09:48	1514	449.0000	BATE	08492084900090155-20001V0M20241017
17-Oct-2024 16:09:48	318	449.0000	XLON	05002050000040222-E0KbnSYAgHYH20241017
17-Oct-2024 16:09:48	349	449.0000	XLON	07002070000039819-E0KbnSYAgHYF20241017
17-Oct-2024 16:09:48	1036	449.0000	BATE	08492084900090246-20001V0N20241017
17-Oct-2024 16:09:48	654	448.6000	BATE	06242062400090067-20001V0V20241017
17-Oct-2024 16:09:48	115	449.0000	XLON	05002050000040224-E0KbnSYAgHYJ20241017
17-Oct-2024 16:09:48	798	449.0000	BATE	08492084900090276-20001V0O20241017
17-Oct-2024 16:09:48	877	448.7000	BATE	06242062400089861-20001V0Q20241017
17-Oct-2024 16:09:48	234	449.0000	XLON	05002050000040224-E0KbnSYAgHYL20241017
17-Oct-2024 16:09:48	81	448.7000	BATE	06242062400089952-20001V0S20241017
17-Oct-2024 16:09:48	268	448.7000	BATE	06242062400089952-20001V0R20241017
17-Oct-2024 16:09:48	449	448.7000	BATE	08492084900090247-20001V0T20241017
17-Oct-2024 16:09:49	396	448.6000	XLON	07002070000046312-E0KbnSYAgHd120241017
17-Oct-2024 16:09:52	1260	448.6000	XLON	07002070000046324-E0KbnSYAgHgs20241017
17-Oct-2024 16:09:52	1711	448.6000	XLON	05002050000046270-E0KbnSYAgHgk20241017
17-Oct-2024 16:09:52	1345	448.6000	XLON	05002050000046274-E0KbnSYAgHgo20241017
17-Oct-2024 16:09:52	1833	448.6000	XLON	05002050000046271-E0KbnSYAgHgm20241017
17-Oct-2024 16:09:52	206	448.6000	XLON	07002070000046324-E0KbnSYAgHgq20241017
17-Oct-2024 16:09:53	555	448.6000	XLON	07002070000046328-E0KbnSYAgHhr20241017
17-Oct-2024 16:10:03	979	448.9000	XLON	07002070000046348-E0KbnSYAgHzZ20241017
17-Oct-2024 16:10:03	544	448.9000	XLON	05002050000046298-E0KbnSYAgHzb20241017
17-Oct-2024 16:10:03	886	448.9000	XLON	05002050000046291-E0KbnSYAgHzX20241017
17-Oct-2024 16:10:49	798	448.8000	BATE	08492084900090395-20001V9I20241017
17-Oct-2024 16:10:49	142	448.8000	BATE	08492084900090402-20001V9J20241017
17-Oct-2024 16:10:49	41	448.9000	XLON	05002050000046462-E0KbnSYAgJ8z20241017
17-Oct-2024 16:10:49	606	448.9000	XLON	05002050000046462-E0KbnSYAgJ9120241017
17-Oct-2024 16:10:49	340	448.9000	XLON	05002050000046458-E0KbnSYAgJ8x20241017
17-Oct-2024 16:11:46	450	448.9000	XLON	07002070000046696-E0KbnSYAgKLc20241017
17-Oct-2024 16:11:50	79	448.9000	BATE	06242062400090778-20001VL220241017
17-Oct-2024 16:11:50	505	448.9000	BATE	06242062400090778-20001VL120241017
17-Oct-2024 16:12:09	185	448.8000	BATE	08492084900090402-20001VOJ20241017
17-Oct-2024 16:12:09	539	448.8000	XLON	07002070000046337-E0KbnSYAgKu020241017
17-Oct-2024 16:12:09	344	448.8000	XLON	07002070000046337-E0KbnSYAgKu220241017
17-Oct-2024 16:12:09	317	448.7000	BATE	06242062400090094-20001VON20241017
17-Oct-2024 16:12:09	336	448.7000	XLON	07002070000046747-E0KbnSYAgKv220241017
17-Oct-2024 16:12:10	331	448.7000	BATE	06242062400090094-20001VOO20241017
17-Oct-2024 16:13:02	412	448.3000	BATE	06242062400090996-20001VV820241017
17-Oct-2024 16:13:25	380	448.1000	XLON	07002070000046998-E0KbnSYAgMhM20241017
17-Oct-2024 16:14:06	476	448.0000	XLON	05002050000046939-E0KbnSYAgNni20241017
17-Oct-2024 16:14:06	345	447.9000	XLON	07002070000047053-E0KbnSYAgNog20241017
17-Oct-2024 16:14:06	412	447.9000	BATE	08492084900091661-20001W5N20241017
17-Oct-2024 16:14:29	128	447.7000	BATE	06242062400091535-20001W8P20241017
17-Oct-2024 16:14:29	476	447.7000	BATE	06242062400091369-20001W8O20241017
17-Oct-2024 16:14:33	123	447.7000	BATE	06242062400091535-20001W9V20241017
17-Oct-2024 16:14:33	130	447.7000	BATE	06242062400091535-20001W9U20241017
17-Oct-2024 16:16:30	380	448.0000	XLON	07002070000047707-E0KbnSYAgRda20241017
17-Oct-2024 16:16:30	318	448.0000	BATE	06242062400092575-20001WUC20241017
17-Oct-2024 16:16:39	339	447.9000	XLON	07002070000047690-E0KbnSYAgRoo20241017
17-Oct-2024 16:16:39	167	447.9000	BATE	06242062400092485-20001WWM20241017
17-Oct-2024 16:16:39	167	447.9000	BATE	06242062400092485-20001WWL20241017
17-Oct-2024 16:16:49	380	447.7000	BATE	06242062400092574-20001WYX20241017
17-Oct-2024 16:17:39	349	447.8000	XLON	05002050000047863-E0KbnSYAgTXZ20241017
17-Oct-2024 16:17:39	380	447.6000	XLON	07002070000047918-E0KbnSYAgTYv20241017
17-Oct-2024 16:17:39	317	447.7000	BATE	08492084900093223-20001X6F20241017
17-Oct-2024 16:17:39	319	447.8000	XLON	05002050000047867-E0KbnSYAgTXb20241017
17-Oct-2024 16:17:42	412	447.4000	BATE	06242062400092739-20001X7B20241017
17-Oct-2024 16:18:48	319	447.0000	XLON	05002050000048100-E0KbnSYAgVWn20241017
17-Oct-2024 16:18:48	349	447.0000	XLON	05002050000048041-E0KbnSYAgVWl20241017
17-Oct-2024 16:18:50	196	446.9000	BATE	06242062400093335-20001XFQ20241017
17-Oct-2024 16:18:50	196	446.9000	BATE	06242062400093335-20001XFR20241017
17-Oct-2024 16:18:50	18	446.9000	BATE	06242062400093335-20001XFP20241017
17-Oct-2024 16:21:01	349	446.8000	XLON	07002070000048429-E0KbnSYAgYV420241017
17-Oct-2024 16:21:01	317	446.7000	XLON	07002070000048515-E0KbnSYAgYVs20241017
17-Oct-2024 16:21:01	345	446.7000	BATE	08492084900093905-20001Y6K20241017
17-Oct-2024 16:21:02	328	446.6000	BATE	06242062400094007-20001Y6U20241017
17-Oct-2024 16:22:27	319	446.3000	XLON	07002070000048918-E0KbnSYAgaYE20241017
17-Oct-2024 16:22:27	444	446.3000	XLON	05002050000048767-E0KbnSYAgaYC20241017
17-Oct-2024 16:22:30	317	446.2000	BATE	08492084900094992-20001YOM20241017
17-Oct-2024 16:23:45	307	446.5000	XLON	05002050000049183-E0KbnSYAgd5020241017
17-Oct-2024 16:23:45	5	446.5000	XLON	05002050000049183-E0KbnSYAgd5220241017
17-Oct-2024 16:23:45	5	446.5000	XLON	05002050000049183-E0KbnSYAgd5420241017
17-Oct-2024 16:25:04	143	446.8000	XLON	07002070000049544-E0KbnSYAgffB20241017
17-Oct-2024 16:25:25	179	446.8000	XLON	05002050000049587-E0KbnSYAggO920241017
17-Oct-2024 16:25:27	27	446.8000	XLON	05002050000049590-E0KbnSYAggQJ20241017
17-Oct-2024 16:26:07	89	446.9000	BATE	08492084900096575-20001ZYR20241017
17-Oct-2024 16:26:07	260	446.9000	BATE	08492084900096575-20001ZYQ20241017
17-Oct-2024 16:26:13	317	447.2000	XLON	07002070000049828-E0KbnSYAghbU20241017
17-Oct-2024 16:26:13	138	447.2000	XLON	05002050000049783-E0KbnSYAghaP20241017
17-Oct-2024 16:26:24	136	447.1000	BATE	06242062400096354-2000201X20241017
17-Oct-2024 16:26:24	318	447.2000	BATE	08492084900096638-2000201T20241017
17-Oct-2024 16:26:24	165	447.1000	BATE	08492084900096599-2000201V20241017
17-Oct-2024 16:26:44	178	447.6000	XLON	05002050000049926-E0KbnSYAgiRk20241017
17-Oct-2024 16:26:44	123	447.6000	XLON	05002050000049926-E0KbnSYAgiRe20241017
17-Oct-2024 16:27:06	37	447.9000	XLON	05002050000050057-E0KbnSYAgj4120241017
17-Oct-2024 16:27:06	37	447.9000	XLON	05002050000050057-E0KbnSYAgj3z20241017

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