Melrose Industries PLC

Transaction in Own Shares • Oct 22, 2024

National Storage Mechanism | Additional information

RNS Number : 0133J

Melrose Industries PLC

22 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:	21 October 2024
Number of ordinary shares purchased	101,671
Lowest price per share:	439.5000
Highest price per share:	447.2000
Weighted average price per day:	442.3077

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 62,396,524 ordinary shares held in treasury and 1,289,078,797 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:	21 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	442.2852	61,200	439.6000	446.8000
BATS Europe	442.3417	40,471	439.5000	447.2000

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
21-Oct-2024 08:01:11	299	442.6000	BATE	08492084900000322-200006BR20241021
21-Oct-2024 08:06:16	300	447.2000	BATE	06242062400000980-200006ND20241021
21-Oct-2024 08:09:54	16	446.8000	BATE	08492084900001257-200006VE20241021
21-Oct-2024 08:11:52	301	446.8000	BATE	08492084900001257-200006ZY20241021
21-Oct-2024 08:11:52	299	446.4000	XLON	05002050000003169-E0KehITscn7u20241021
21-Oct-2024 08:11:52	299	446.4000	XLON	07002070000003181-E0KehITscn7s20241021
21-Oct-2024 08:16:42	299	446.3000	BATE	08492084900002125-2000079720241021
21-Oct-2024 08:19:00	323	446.0000	BATE	08492084900002423-200007CL20241021
21-Oct-2024 08:19:00	71	446.0000	XLON	05002050000004084-E0KehITscutV20241021
21-Oct-2024 08:19:00	258	446.0000	XLON	05002050000004084-E0KehITscutQ20241021
21-Oct-2024 08:19:00	299	446.0000	XLON	07002070000004058-E0KehITscutX20241021
21-Oct-2024 08:25:07	329	445.2000	XLON	05002050000004368-E0KehITsd1MH20241021
21-Oct-2024 08:25:07	303	445.2000	BATE	06242062400002981-200007MP20241021
21-Oct-2024 08:25:07	449	445.2000	XLON	07002070000004353-E0KehITsd1MF20241021
21-Oct-2024 08:27:02	359	443.5000	XLON	05002050000004780-E0KehITsd4If20241021
21-Oct-2024 08:33:51	325	445.4000	BATE	08492084900004433-200008BM20241021
21-Oct-2024 08:47:33	300	445.9000	BATE	08492084900006407-2000098J20241021
21-Oct-2024 08:50:31	299	445.8000	BATE	06242062400006398-200009EX20241021
21-Oct-2024 08:54:44	94	445.5000	XLON	05002050000006374-E0KehITsdX3z20241021
21-Oct-2024 08:54:44	260	445.5000	XLON	05002050000006374-E0KehITsdX4E20241021
21-Oct-2024 08:54:44	326	445.4000	XLON	07002070000006124-E0KehITsdX4x20241021
21-Oct-2024 08:54:44	316	445.4000	XLON	05002050000006159-E0KehITsdX4z20241021
21-Oct-2024 08:56:05	322	446.8000	BATE	08492084900007378-200009P520241021
21-Oct-2024 09:04:00	304	447.1000	BATE	06242062400008432-20000AAR20241021
21-Oct-2024 09:05:42	299	446.8000	XLON	05002050000007223-E0KehITsdiBN20241021
21-Oct-2024 09:05:42	299	446.8000	XLON	07002070000007146-E0KehITsdiBL20241021
21-Oct-2024 09:06:50	359	446.0000	XLON	05002050000007420-E0KehITsdjFj20241021
21-Oct-2024 09:06:50	389	445.9000	XLON	07002070000007340-E0KehITsdjFx20241021
21-Oct-2024 09:12:53	304	445.0000	XLON	05002050000007548-E0KehITsdnl420241021
21-Oct-2024 09:20:20	300	445.2000	BATE	08492084900010473-20000BHP20241021
21-Oct-2024 09:23:06	313	445.5000	BATE	08492084900011313-20000BN120241021
21-Oct-2024 09:45:45	363	445.7000	XLON	07002070000009824-E0KehITseBkQ20241021
21-Oct-2024 09:45:58	327	445.6000	BATE	06242062400012114-20000DCL20241021
21-Oct-2024 09:46:01	316	445.5000	XLON	05002050000008924-E0KehITseCCN20241021
21-Oct-2024 09:46:02	306	445.1000	XLON	05002050000008540-E0KehITseCFh20241021
21-Oct-2024 09:46:06	324	444.9000	BATE	06242062400014775-20000DDY20241021
21-Oct-2024 09:58:03	329	444.0000	XLON	05002050000010242-E0KehITseMee20241021
21-Oct-2024 09:58:03	299	444.0000	BATE	08492084900015654-20000EAR20241021
21-Oct-2024 10:09:25	319	444.8000	BATE	06242062400017654-20000F6T20241021
21-Oct-2024 10:11:01	300	444.5000	XLON	05002050000011420-E0KehITseYgt20241021
21-Oct-2024 10:11:10	359	444.2000	XLON	05002050000011402-E0KehITseYq220241021
21-Oct-2024 10:16:20	389	443.8000	XLON	07002070000011748-E0KehITsebv120241021
21-Oct-2024 10:16:20	302	443.8000	BATE	08492084900018533-20000FL420241021
21-Oct-2024 10:25:16	355	443.0000	XLON	05002050000011971-E0KehITseiLY20241021
21-Oct-2024 10:30:13	329	442.7000	XLON	07002070000012620-E0KehITsen1M20241021
21-Oct-2024 10:30:13	299	442.7000	BATE	06242062400019889-20000GKD20241021
21-Oct-2024 10:30:14	340	442.4000	XLON	07002070000012594-E0KehITsen8620241021
21-Oct-2024 10:31:44	329	442.0000	XLON	07002070000013067-E0KehITseqh320241021
21-Oct-2024 10:34:56	316	442.7000	BATE	08492084900021749-20000H2B20241021
21-Oct-2024 10:42:06	310	443.2000	XLON	07002070000013449-E0KehITseyQ220241021
21-Oct-2024 10:52:35	301	443.3000	BATE	06242062400023621-20000I0A20241021
21-Oct-2024 10:52:35	328	443.3000	XLON	07002070000014162-E0KehITsf5An20241021
21-Oct-2024 10:58:17	71	442.9000	BATE	08492084900024729-20000ID020241021
21-Oct-2024 10:58:17	1	442.8000	XLON	07002070000014315-E0KehITsf86720241021
21-Oct-2024 10:58:17	242	442.9000	BATE	08492084900024729-20000ICZ20241021
21-Oct-2024 10:58:39	17	442.8000	XLON	07002070000014315-E0KehITsf8L820241021
21-Oct-2024 10:58:39	299	442.8000	XLON	07002070000014315-E0KehITsf8L520241021
21-Oct-2024 11:15:20	336	442.7000	XLON	05002050000015435-E0KehITsfJOC20241021
21-Oct-2024 11:15:21	320	442.6000	BATE	08492084900026292-20000JIO20241021
21-Oct-2024 11:17:27	300	442.2000	XLON	05002050000015743-E0KehITsfKhr20241021
21-Oct-2024 11:23:37	159	441.9000	BATE	08492084900028162-20000K3F20241021
21-Oct-2024 11:23:39	299	441.9000	XLON	07002070000016034-E0KehITsfOxu20241021
21-Oct-2024 11:23:39	154	441.9000	BATE	08492084900028162-20000K3G20241021
21-Oct-2024 11:28:40	289	442.2000	XLON	07002070000016289-E0KehITsfSFC20241021
21-Oct-2024 11:28:40	17	442.2000	XLON	07002070000016289-E0KehITsfSFE20241021
21-Oct-2024 11:35:51	301	441.7000	XLON	05002050000016415-E0KehITsfXyt20241021
21-Oct-2024 11:38:13	142	441.7000	BATE	08492084900030396-20000L7520241021
21-Oct-2024 11:38:13	158	441.7000	BATE	08492084900030396-20000L7420241021
21-Oct-2024 11:38:17	173	441.6000	XLON	07002070000016894-E0KehITsfaoa20241021
21-Oct-2024 11:38:17	35	441.6000	XLON	07002070000016894-E0KehITsfaod20241021
21-Oct-2024 11:38:17	117	441.6000	XLON	07002070000016894-E0KehITsfaoY20241021
21-Oct-2024 11:44:01	323	441.4000	XLON	05002050000017418-E0KehITsfgfO20241021
21-Oct-2024 11:45:06	77	441.0000	BATE	08492084900031457-20000LSR20241021
21-Oct-2024 11:45:06	234	441.0000	BATE	08492084900031457-20000LSQ20241021
21-Oct-2024 11:55:00	311	441.5000	XLON	07002070000017986-E0KehITsfopj20241021
21-Oct-2024 11:58:13	328	441.2000	BATE	08492084900033071-20000MO120241021
21-Oct-2024 12:03:12	317	440.6000	XLON	05002050000018364-E0KehITsfwAJ20241021
21-Oct-2024 12:13:08	300	441.4000	XLON	07002070000018966-E0KehITsg37520241021
21-Oct-2024 12:13:08	299	441.4000	BATE	06242062400035194-20000NTQ20241021
21-Oct-2024 12:17:01	299	440.7000	XLON	05002050000019391-E0KehITsg54C20241021
21-Oct-2024 12:25:42	324	440.3000	BATE	08492084900036946-20000ONY20241021
21-Oct-2024 12:25:42	313	440.3000	XLON	07002070000019996-E0KehITsgALo20241021
21-Oct-2024 12:46:08	303	440.4000	BATE	06242062400039473-20000PUV20241021
21-Oct-2024 12:47:01	312	440.3000	XLON	05002050000020566-E0KehITsgM2A20241021
21-Oct-2024 12:51:18	312	440.1000	XLON	07002070000021420-E0KehITsgOLM20241021
21-Oct-2024 12:51:51	1	439.9000	BATE	08492084900040815-20000Q8O20241021
21-Oct-2024 12:52:38	323	439.9000	BATE	08492084900040815-20000QB020241021
21-Oct-2024 12:55:24	300	440.0000	XLON	05002050000021738-E0KehITsgQDa20241021
21-Oct-2024 13:01:33	300	440.3000	XLON	07002070000021940-E0KehITsgUcz20241021
21-Oct-2024 13:04:28	299	440.2000	BATE	06242062400042307-20000QZ220241021
21-Oct-2024 13:07:42	300	440.3000	XLON	05002050000022488-E0KehITsgXyB20241021
21-Oct-2024 13:16:58	300	441.3000	BATE	08492084900044435-20000RST20241021
21-Oct-2024 13:16:58	300	441.3000	XLON	05002050000022872-E0KehITsgd6z20241021
21-Oct-2024 13:21:12	305	441.4000	XLON	07002070000023254-E0KehITsgg2Q20241021
21-Oct-2024 13:25:44	317	440.8000	BATE	06242062400045788-20000SJN20241021
21-Oct-2024 13:29:59	299	441.1000	XLON	05002050000023763-E0KehITsglvw20241021
21-Oct-2024 13:38:11	301	442.0000	XLON	05002050000024459-E0KehITsgrWk20241021
21-Oct-2024 13:39:35	324	442.0000	BATE	08492084900048261-20000TRU20241021
21-Oct-2024 13:46:19	307	441.5000	BATE	08492084900049156-20000UA520241021
21-Oct-2024 13:46:19	310	441.5000	XLON	05002050000024678-E0KehITsgx0120241021
21-Oct-2024 13:51:28	314	441.7000	XLON	07002070000025256-E0KehITsh0fq20241021
21-Oct-2024 14:01:14	389	441.9000	XLON	07002070000025903-E0KehITsh6id20241021
21-Oct-2024 14:01:14	300	442.0000	BATE	08492084900051533-20000VRX20241021
21-Oct-2024 14:01:14	299	442.0000	XLON	05002050000025660-E0KehITsh6iH20241021
21-Oct-2024 14:05:36	328	442.7000	XLON	07002070000026277-E0KehITshAXy20241021
21-Oct-2024 14:05:36	329	442.7000	XLON	05002050000026317-E0KehITshAXw20241021
21-Oct-2024 14:06:36	307	442.4000	XLON	05002050000026403-E0KehITshB7T20241021
21-Oct-2024 14:06:36	299	442.5000	BATE	06242062400052669-20000WA520241021
21-Oct-2024 14:06:37	116	442.4000	BATE	08492084900052416-20000WA920241021
21-Oct-2024 14:06:37	200	442.4000	BATE	08492084900052416-20000WA820241021
21-Oct-2024 14:08:33	389	442.6000	XLON	05002050000026553-E0KehITshCJQ20241021
21-Oct-2024 14:08:56	329	442.5000	BATE	08492084900053218-20000WKY20241021
21-Oct-2024 14:11:16	314	442.1000	XLON	05002050000026703-E0KehITshEko20241021
21-Oct-2024 14:15:51	106	441.9000	XLON	07002070000026840-E0KehITshHvw20241021
21-Oct-2024 14:15:51	440	441.9000	XLON	07002070000026776-E0KehITshHvu20241021
21-Oct-2024 14:15:51	204	441.9000	XLON	07002070000026840-E0KehITshHvz20241021
21-Oct-2024 14:15:52	323	441.8000	BATE	06242062400053488-20000X7L20241021
21-Oct-2024 14:15:52	319	441.8000	BATE	06242062400053943-20000X7M20241021
21-Oct-2024 14:18:55	359	442.0000	XLON	07002070000027208-E0KehITshK3r20241021
21-Oct-2024 14:24:30	329	442.2000	BATE	06242062400055737-20000Y2D20241021
21-Oct-2024 14:24:30	329	442.2000	XLON	05002050000027675-E0KehITshOkT20241021
21-Oct-2024 14:25:00	114	442.1000	XLON	07002070000027740-E0KehITshPG920241021
21-Oct-2024 14:25:00	236	442.1000	XLON	07002070000027740-E0KehITshPGB20241021
21-Oct-2024 14:26:21	200	441.9000	BATE	08492084900054801-20000Y8J20241021
21-Oct-2024 14:26:21	358	442.0000	XLON	07002070000027791-E0KehITshQJh20241021
21-Oct-2024 14:26:21	326	442.0000	XLON	05002050000027416-E0KehITshQJf20241021
21-Oct-2024 14:26:34	306	441.9000	BATE	08492084900055277-20000Y9N20241021
21-Oct-2024 14:26:34	99	441.9000	BATE	08492084900054801-20000Y9M20241021
21-Oct-2024 14:26:42	300	441.8000	XLON	07002070000027711-E0KehITshQcb20241021
21-Oct-2024 14:28:53	359	441.8000	XLON	07002070000028022-E0KehITshRq920241021
21-Oct-2024 14:28:53	299	441.8000	BATE	08492084900056375-20000YHG20241021
21-Oct-2024 14:30:12	329	442.4000	XLON	05002050000028300-E0KehITshUVe20241021
21-Oct-2024 14:31:21	348	442.7000	XLON	05002050000028548-E0KehITshXNO20241021
21-Oct-2024 14:31:21	331	442.7000	BATE	08492084900057304-20000Z6M20241021
21-Oct-2024 14:31:21	359	442.5000	XLON	07002070000028424-E0KehITshXP520241021
21-Oct-2024 14:31:21	463	442.5000	BATE	06242062400057236-20000Z6R20241021
21-Oct-2024 14:31:21	328	442.7000	XLON	07002070000028555-E0KehITshXNQ20241021
21-Oct-2024 14:31:21	463	442.7000	BATE	08492084900057305-20000Z6N20241021
21-Oct-2024 14:31:21	300	442.6000	BATE	08492084900057298-20000Z6O20241021
21-Oct-2024 14:32:11	389	442.1000	XLON	07002070000028711-E0KehITshaDn20241021
21-Oct-2024 14:32:11	389	442.2000	XLON	05002050000028721-E0KehITshaDQ20241021
21-Oct-2024 14:32:13	329	442.0000	BATE	06242062400057600-20000ZF120241021
21-Oct-2024 14:32:25	352	441.8000	XLON	05002050000028699-E0KehITshbHC20241021
21-Oct-2024 14:35:09	41	442.4000	BATE	08492084900058366-20000ZVU20241021
21-Oct-2024 14:35:09	359	442.5000	XLON	07002070000029119-E0KehITshgLA20241021
21-Oct-2024 14:35:09	302	442.5000	BATE	06242062400058359-20000ZVQ20241021
21-Oct-2024 14:35:09	100	442.4000	BATE	08492084900058366-20000ZVS20241021
21-Oct-2024 14:35:09	121	442.4000	BATE	08492084900058366-20000ZVT20241021
21-Oct-2024 14:35:09	414	442.5000	XLON	07002070000029125-E0KehITshgLC20241021
21-Oct-2024 14:35:09	38	442.4000	BATE	08492084900058366-20000ZVR20241021
21-Oct-2024 14:37:57	419	442.7000	XLON	05002050000029494-E0KehITshkiq20241021
21-Oct-2024 14:37:57	389	442.7000	BATE	08492084900058861-200010AP20241021
21-Oct-2024 14:37:58	311	442.6000	XLON	05002050000029478-E0KehITshkkT20241021
21-Oct-2024 14:38:48	320	442.5000	BATE	06242062400058951-200010F820241021
21-Oct-2024 14:42:00	299	442.7000	XLON	07002070000030003-E0KehITshqgK20241021
21-Oct-2024 14:42:00	300	442.7000	XLON	07002070000030001-E0KehITshqgI20241021
21-Oct-2024 14:43:56	418	443.2000	XLON	05002050000030346-E0KehITshskW20241021
21-Oct-2024 14:45:06	359	443.5000	XLON	07002070000030403-E0KehITshuA720241021
21-Oct-2024 14:45:06	452	443.5000	BATE	08492084900060762-200011D920241021
21-Oct-2024 14:45:06	389	443.4000	BATE	08492084900060739-200011DA20241021
21-Oct-2024 14:45:06	359	443.4000	XLON	05002050000030475-E0KehITshuAi20241021
21-Oct-2024 14:45:36	209	443.5000	XLON	05002050000030559-E0KehITshunK20241021
21-Oct-2024 14:45:36	91	443.5000	XLON	05002050000030559-E0KehITshunM20241021
21-Oct-2024 14:46:11	300	443.3000	XLON	07002070000030561-E0KehITshveE20241021
21-Oct-2024 14:46:11	300	443.3000	BATE	08492084900060869-200011KU20241021
21-Oct-2024 14:47:11	1	443.2000	XLON	07002070000030678-E0KehITshwyo20241021
21-Oct-2024 14:47:11	448	443.2000	XLON	07002070000030678-E0KehITshwyq20241021
21-Oct-2024 14:50:38	389	443.7000	BATE	06242062400062289-200012E720241021
21-Oct-2024 14:51:34	389	443.8000	XLON	07002070000031410-E0KehITsi36k20241021
21-Oct-2024 14:53:06	325	444.1000	BATE	06242062400062961-200012SE20241021
21-Oct-2024 14:53:16	359	444.0000	XLON	07002070000031672-E0KehITsi5H520241021
21-Oct-2024 14:53:44	299	443.9000	XLON	07002070000031663-E0KehITsi5lY20241021
21-Oct-2024 14:53:44	300	443.9000	XLON	05002050000031721-E0KehITsi5lc20241021
21-Oct-2024 14:54:54	389	443.8000	XLON	05002050000031746-E0KehITsi7SS20241021
21-Oct-2024 14:54:54	321	443.8000	BATE	08492084900062786-2000132R20241021
21-Oct-2024 14:54:54	359	443.8000	BATE	06242062400062968-2000133520241021
21-Oct-2024 14:54:54	359	443.8000	XLON	07002070000031810-E0KehITsi7SU20241021
21-Oct-2024 14:54:54	8	443.8000	BATE	08492084900062786-2000132S20241021
21-Oct-2024 14:56:45	300	444.0000	XLON	05002050000032233-E0KehITsiAKG20241021
21-Oct-2024 14:58:53	177	444.1000	BATE	06242062400064216-200013PB20241021
21-Oct-2024 14:59:10	122	444.1000	BATE	06242062400064216-200013RD20241021
21-Oct-2024 14:59:16	359	444.0000	XLON	07002070000032344-E0KehITsiD2520241021
21-Oct-2024 15:01:23	308	444.1000	BATE	06242062400064815-2000144720241021
21-Oct-2024 15:01:23	389	444.1000	XLON	05002050000032710-E0KehITsiFB920241021
21-Oct-2024 15:01:23	300	444.1000	XLON	05002050000032679-E0KehITsiFB720241021
21-Oct-2024 15:02:48	419	444.1000	XLON	05002050000033022-E0KehITsiH2A20241021
21-Oct-2024 15:02:48	299	444.1000	XLON	05002050000032904-E0KehITsiH2820241021
21-Oct-2024 15:02:48	312	444.2000	BATE	06242062400065308-200014D020241021
21-Oct-2024 15:02:48	47	444.2000	BATE	06242062400065308-200014D120241021
21-Oct-2024 15:02:48	312	444.2000	XLON	07002070000032865-E0KehITsiH1U20241021
21-Oct-2024 15:02:50	310	443.9000	BATE	06242062400064125-200014DT20241021
21-Oct-2024 15:02:50	299	444.0000	BATE	08492084900065216-200014DR20241021
21-Oct-2024 15:02:50	329	443.9000	BATE	06242062400064102-200014DS20241021
21-Oct-2024 15:02:50	358	443.9000	XLON	07002070000032300-E0KehITsiHCN20241021
21-Oct-2024 15:04:48	195	443.9000	XLON	05002050000033168-E0KehITsiJWV20241021
21-Oct-2024 15:04:48	254	443.9000	XLON	05002050000033168-E0KehITsiJWT20241021
21-Oct-2024 15:04:49	299	443.8000	XLON	05002050000033325-E0KehITsiJZl20241021
21-Oct-2024 15:04:52	389	443.7000	BATE	06242062400065550-200014PB20241021
21-Oct-2024 15:06:37	323	443.6000	BATE	06242062400065713-2000150G20241021
21-Oct-2024 15:11:26	254	443.5000	XLON	05002050000033588-E0KehITsiQue20241021
21-Oct-2024 15:11:26	45	443.5000	XLON	05002050000033588-E0KehITsiQuc20241021
21-Oct-2024 15:11:26	329	443.5000	XLON	07002070000033370-E0KehITsiQuY20241021
21-Oct-2024 15:11:28	359	443.4000	BATE	06242062400065953-200015S420241021
21-Oct-2024 15:11:28	377	443.4000	XLON	07002070000034183-E0KehITsiQz420241021
21-Oct-2024 15:11:28	329	443.4000	BATE	06242062400066631-200015S520241021
21-Oct-2024 15:13:00	359	443.2000	BATE	08492084900067613-200015Z620241021
21-Oct-2024 15:13:00	350	443.2000	XLON	05002050000033723-E0KehITsiSNo20241021
21-Oct-2024 15:13:11	359	443.1000	XLON	07002070000034541-E0KehITsiSbo20241021
21-Oct-2024 15:13:11	347	443.1000	XLON	07002070000034488-E0KehITsiSbm20241021
21-Oct-2024 15:13:47	300	443.0000	BATE	08492084900067857-2000164A20241021
21-Oct-2024 15:15:03	389	442.9000	XLON	05002050000034457-E0KehITsiUcJ20241021
21-Oct-2024 15:15:03	299	442.9000	BATE	06242062400068081-200016BT20241021
21-Oct-2024 15:15:04	311	442.8000	XLON	07002070000034807-E0KehITsiUiu20241021
21-Oct-2024 15:19:20	299	442.7000	BATE	06242062400068358-200016Y820241021
21-Oct-2024 15:19:20	329	442.7000	XLON	05002050000035083-E0KehITsiZQh20241021
21-Oct-2024 15:19:20	359	442.7000	XLON	05002050000035189-E0KehITsiZQj20241021
21-Oct-2024 15:21:25	419	442.7000	XLON	05002050000035647-E0KehITsibed20241021
21-Oct-2024 15:21:25	300	442.6000	XLON	05002050000035616-E0KehITsibev20241021
21-Oct-2024 15:21:29	299	442.6000	BATE	06242062400070105-200017GT20241021
21-Oct-2024 15:21:42	56	442.6000	BATE	08492084900070306-200017HU20241021
21-Oct-2024 15:21:42	273	442.6000	BATE	08492084900070306-200017HV20241021
21-Oct-2024 15:23:06	314	442.5000	XLON	07002070000035000-E0KehITsidqt20241021
21-Oct-2024 15:23:06	49	442.5000	BATE	08492084900068977-200017PV20241021
21-Oct-2024 15:23:06	280	442.5000	BATE	08492084900068977-200017PW20241021
21-Oct-2024 15:23:34	329	442.6000	XLON	05002050000036197-E0KehITsieRO20241021
21-Oct-2024 15:24:15	331	442.5000	BATE	06242062400070898-200017WW20241021
21-Oct-2024 15:24:15	7	442.4000	XLON	05002050000035613-E0KehITsifMW20241021
21-Oct-2024 15:25:13	122	442.4000	BATE	08492084900070800-2000182320241021
21-Oct-2024 15:25:13	307	442.4000	XLON	05002050000035613-E0KehITsigkr20241021
21-Oct-2024 15:25:13	327	442.4000	XLON	07002070000036026-E0KehITsigkt20241021
21-Oct-2024 15:25:13	177	442.4000	BATE	08492084900070800-2000182220241021
21-Oct-2024 15:25:22	377	442.2000	XLON	07002070000035837-E0KehITsihA720241021
21-Oct-2024 15:25:39	301	442.2000	BATE	08492084900071064-2000185H20241021
21-Oct-2024 15:27:21	299	442.1000	XLON	07002070000036679-E0KehITsijgN20241021
21-Oct-2024 15:27:21	389	442.1000	XLON	07002070000036718-E0KehITsijgP20241021
21-Oct-2024 15:29:11	449	442.0000	BATE	06242062400071776-200018LM20241021
21-Oct-2024 15:29:12	315	441.9000	BATE	08492084900071547-200018LY20241021
21-Oct-2024 15:29:56	271	441.8000	XLON	05002050000037022-E0KehITsimoN20241021
21-Oct-2024 15:29:56	58	441.8000	XLON	05002050000037022-E0KehITsimoQ20241021
21-Oct-2024 15:29:56	305	441.8000	XLON	05002050000036898-E0KehITsimoL20241021
21-Oct-2024 15:31:00	35	441.7000	XLON	05002050000037294-E0KehITsinzJ20241021
21-Oct-2024 15:31:00	279	441.7000	XLON	05002050000037294-E0KehITsinzN20241021
21-Oct-2024 15:31:02	326	441.5000	XLON	05002050000037489-E0KehITsio7T20241021
21-Oct-2024 15:31:36	359	441.5000	BATE	08492084900072602-2000191K20241021
21-Oct-2024 15:35:30	254	441.6000	XLON	07002070000037661-E0KehITsit0f20241021
21-Oct-2024 15:35:30	327	441.6000	BATE	08492084900073257-200019OJ20241021
21-Oct-2024 15:35:30	329	441.6000	BATE	06242062400073354-200019OK20241021
21-Oct-2024 15:35:30	115	441.6000	XLON	07002070000037661-E0KehITsit0i20241021
21-Oct-2024 15:36:11	314	441.5000	XLON	07002070000038008-E0KehITsitgj20241021
21-Oct-2024 15:36:11	344	441.5000	XLON	05002050000038251-E0KehITsitgn20241021
21-Oct-2024 15:37:54	300	441.6000	XLON	05002050000038528-E0KehITsivNJ20241021
21-Oct-2024 15:38:31	419	441.5000	XLON	07002070000038309-E0KehITsivwE20241021
21-Oct-2024 15:38:31	307	441.5000	XLON	07002070000038412-E0KehITsivwI20241021
21-Oct-2024 15:38:40	341	441.4000	BATE	08492084900074469-20001AB120241021
21-Oct-2024 15:38:40	9	441.4000	BATE	08492084900074469-20001AB220241021
21-Oct-2024 15:38:40	300	441.4000	BATE	08492084900074471-20001AB320241021
21-Oct-2024 15:40:07	389	441.2000	XLON	07002070000038514-E0KehITsixzV20241021
21-Oct-2024 15:41:42	329	441.5000	BATE	08492084900075486-20001B1J20241021
21-Oct-2024 15:45:29	329	441.4000	BATE	06242062400076215-20001BKS20241021
21-Oct-2024 15:45:29	299	441.4000	XLON	05002050000039510-E0KehITsj3PQ20241021
21-Oct-2024 15:45:40	359	441.3000	BATE	06242062400075579-20001BLX20241021
21-Oct-2024 15:45:40	449	441.3000	XLON	05002050000039184-E0KehITsj3cv20241021
21-Oct-2024 15:45:40	299	441.3000	XLON	05002050000039116-E0KehITsj3ct20241021
21-Oct-2024 15:45:40	300	441.2000	BATE	06242062400075489-20001BMT20241021
21-Oct-2024 15:45:49	419	441.1000	BATE	08492084900075387-20001BO020241021
21-Oct-2024 15:45:49	301	441.1000	XLON	07002070000039029-E0KehITsj3vH20241021
21-Oct-2024 15:46:01	312	440.7000	XLON	07002070000039710-E0KehITsj4Q820241021
21-Oct-2024 15:51:06	329	441.0000	XLON	05002050000040094-E0KehITsjAGA20241021
21-Oct-2024 15:51:57	338	441.0000	XLON	07002070000040617-E0KehITsjB3D20241021
21-Oct-2024 15:52:32	419	441.1000	BATE	08492084900078369-20001CVW20241021
21-Oct-2024 15:52:32	323	441.1000	XLON	05002050000040792-E0KehITsjBom20241021
21-Oct-2024 15:52:33	304	441.0000	XLON	07002070000040728-E0KehITsjBqz20241021
21-Oct-2024 15:54:10	317	440.8000	BATE	08492084900077121-20001D6220241021
21-Oct-2024 15:54:10	305	440.8000	XLON	05002050000040832-E0KehITsjDk120241021
21-Oct-2024 15:54:10	359	440.8000	BATE	06242062400077199-20001D6120241021
21-Oct-2024 15:54:10	299	440.8000	XLON	07002070000040897-E0KehITsjDk320241021
21-Oct-2024 15:56:00	307	441.2000	XLON	05002050000041223-E0KehITsjFZ420241021
21-Oct-2024 15:56:00	329	441.2000	XLON	07002070000041178-E0KehITsjFZ620241021
21-Oct-2024 15:59:39	320	441.0000	XLON	07002070000041321-E0KehITsjKMr20241021
21-Oct-2024 15:59:39	335	441.1000	BATE	06242062400079380-20001E2V20241021
21-Oct-2024 15:59:39	449	441.1000	XLON	05002050000041359-E0KehITsjKMa20241021
21-Oct-2024 15:59:39	303	441.1000	BATE	06242062400080049-20001E2W20241021
21-Oct-2024 16:00:13	300	441.0000	XLON	07002070000041843-E0KehITsjLN920241021
21-Oct-2024 16:02:31	252	441.0000	XLON	05002050000042203-E0KehITsjOnB20241021
21-Oct-2024 16:02:31	342	440.9000	BATE	08492084900079797-20001EO620241021
21-Oct-2024 16:02:31	167	441.0000	XLON	05002050000042203-E0KehITsjOnD20241021
21-Oct-2024 16:02:31	375	440.7000	BATE	06242062400081028-20001EOV20241021
21-Oct-2024 16:02:31	299	440.9000	XLON	07002070000041221-E0KehITsjOnd20241021
21-Oct-2024 16:02:31	299	440.9000	XLON	05002050000041869-E0KehITsjOnf20241021
21-Oct-2024 16:02:34	388	440.6000	XLON	07002070000041951-E0KehITsjP8D20241021
21-Oct-2024 16:02:34	299	440.6000	XLON	05002050000042100-E0KehITsjP8F20241021
21-Oct-2024 16:02:34	368	440.6000	BATE	06242062400079765-20001EQ320241021
21-Oct-2024 16:04:51	200	440.7000	BATE	06242062400082222-20001F7R20241021
21-Oct-2024 16:04:51	99	440.7000	BATE	06242062400082222-20001F7S20241021
21-Oct-2024 16:04:51	300	440.8000	XLON	05002050000042692-E0KehITsjRw220241021
21-Oct-2024 16:04:51	419	440.8000	BATE	08492084900082168-20001F7A20241021
21-Oct-2024 16:05:19	330	440.6000	BATE	06242062400082125-20001FD720241021
21-Oct-2024 16:05:19	328	440.6000	XLON	05002050000042533-E0KehITsjSnk20241021
21-Oct-2024 16:05:33	300	440.8000	XLON	05002050000042837-E0KehITsjToz20241021
21-Oct-2024 16:08:19	359	440.6000	BATE	06242062400083129-20001G8X20241021
21-Oct-2024 16:08:19	299	440.7000	BATE	06242062400083617-20001G8V20241021
21-Oct-2024 16:08:19	389	440.6000	XLON	05002050000043235-E0KehITsjXuW20241021
21-Oct-2024 16:08:19	301	440.6000	XLON	07002070000043021-E0KehITsjXuU20241021
21-Oct-2024 16:08:22	316	440.4000	BATE	08492084900082793-20001GB220241021
21-Oct-2024 16:14:23	424	440.7000	XLON	07002070000044653-E0KehITsjfdG20241021
21-Oct-2024 16:14:50	359	440.6000	XLON	05002050000044461-E0KehITsjgT820241021
21-Oct-2024 16:14:50	359	440.6000	BATE	06242062400085607-20001HRZ20241021
21-Oct-2024 16:15:47	351	440.6000	BATE	06242062400086695-20001I2820241021
21-Oct-2024 16:15:47	473	440.6000	XLON	05002050000045054-E0KehITsjhj720241021
21-Oct-2024 16:15:52	275	440.5000	XLON	05002050000044148-E0KehITsjhxW20241021
21-Oct-2024 16:15:52	378	440.5000	XLON	07002070000044923-E0KehITsjhxY20241021
21-Oct-2024 16:15:52	24	440.5000	XLON	05002050000044148-E0KehITsjhxU20241021
21-Oct-2024 16:15:56	322	440.4000	BATE	08492084900084855-20001I5C20241021
21-Oct-2024 16:17:54	359	440.3000	XLON	07002070000045462-E0KehITsjkdL20241021
21-Oct-2024 16:17:54	11	440.3000	BATE	06242062400083969-20001IMY20241021
21-Oct-2024 16:17:54	449	440.2000	XLON	07002070000045310-E0KehITsjkdk20241021
21-Oct-2024 16:17:54	538	440.2000	XLON	05002050000045640-E0KehITsjkdm20241021
21-Oct-2024 16:17:54	31	440.3000	BATE	06242062400083969-20001IMZ20241021
21-Oct-2024 16:17:54	300	440.3000	BATE	06242062400083969-20001IMX20241021
21-Oct-2024 16:20:27	329	440.3000	XLON	07002070000045940-E0KehITsjoCw20241021
21-Oct-2024 16:21:22	375	440.4000	BATE	06242062400090011-20001JN920241021
21-Oct-2024 16:22:03	299	440.2000	XLON	07002070000046013-E0KehITsjqpP20241021
21-Oct-2024 16:22:03	299	440.2000	XLON	07002070000045794-E0KehITsjqpN20241021
21-Oct-2024 16:22:03	302	440.1000	BATE	06242062400087386-20001JX020241021
21-Oct-2024 16:22:03	456	440.2000	BATE	08492084900088427-20001JWZ20241021
21-Oct-2024 16:23:18	300	440.1000	BATE	08492084900090680-20001KBQ20241021
21-Oct-2024 16:23:18	329	440.1000	XLON	05002050000046928-E0KehITsjszt20241021
21-Oct-2024 16:23:18	335	440.0000	BATE	08492084900083732-20001KBU20241021
21-Oct-2024 16:23:18	24	440.0000	XLON	07002070000046163-E0KehITsjt1A20241021
21-Oct-2024 16:23:18	299	440.0000	XLON	07002070000046163-E0KehITsjt0q20241021
21-Oct-2024 16:24:20	69	439.7000	XLON	07002070000046915-E0KehITsju5T20241021
21-Oct-2024 16:24:20	314	439.8000	XLON	07002070000046793-E0KehITsju5520241021
21-Oct-2024 16:24:20	399	439.7000	XLON	07002070000046915-E0KehITsju5N20241021
21-Oct-2024 16:24:20	330	439.9000	BATE	08492084900091011-20001KPM20241021
21-Oct-2024 16:24:20	54	440.0000	XLON	07002070000046163-E0KehITsju3e20241021
21-Oct-2024 16:24:20	305	439.9000	XLON	07002070000046545-E0KehITsju4820241021
21-Oct-2024 16:24:20	52	439.9000	XLON	07002070000046765-E0KehITsju4A20241021
21-Oct-2024 16:24:20	307	439.9000	XLON	07002070000046765-E0KehITsju4D20241021
21-Oct-2024 16:24:20	420	440.0000	XLON	05002050000047082-E0KehITsju3i20241021
21-Oct-2024 16:24:20	353	440.0000	BATE	06242062400091052-20001KPI20241021
21-Oct-2024 16:24:47	14	439.8000	XLON	05002050000047321-E0KehITsjuYY20241021
21-Oct-2024 16:24:47	329	439.8000	XLON	07002070000047143-E0KehITsjuYW20241021
21-Oct-2024 16:25:16	28	439.8000	BATE	06242062400091892-20001L0O20241021
21-Oct-2024 16:25:16	329	439.7000	BATE	06242062400091853-20001L0P20241021
21-Oct-2024 16:25:16	90	439.8000	BATE	06242062400091891-20001L0N20241021
21-Oct-2024 16:25:16	449	439.7000	XLON	07002070000047269-E0KehITsjvBW20241021
21-Oct-2024 16:25:18	108	439.6000	XLON	05002050000047457-E0KehITsjvER20241021
21-Oct-2024 16:25:45	96	439.6000	XLON	05002050000047457-E0KehITsjw1y20241021
21-Oct-2024 16:25:53	90	439.5000	BATE	08492084900091800-20001L9E20241021
21-Oct-2024 16:26:15	74	439.5000	BATE	08492084900091800-20001LEF20241021
21-Oct-2024 16:26:41	28	439.5000	BATE	08492084900091800-20001LIN20241021
21-Oct-2024 16:26:55	299	439.8000	BATE	08492084900092758-20001LOS20241021
21-Oct-2024 16:26:56	108	439.8000	BATE	08492084900092763-20001LP520241021
21-Oct-2024 16:27:04	18	439.8000	BATE	06242062400092848-20001LRJ20241021
21-Oct-2024 16:27:04	89	439.8000	BATE	08492084900092763-20001LRI20241021
21-Oct-2024 16:27:49	7	439.7000	BATE	08492084900093262-20001M0720241021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFEDFMFELSESS