Melrose Industries PLC

Transaction in Own Shares • Oct 24, 2024

National Storage Mechanism | Additional information

RNS Number : 3635J

Melrose Industries PLC

24 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:	23 October 2024
Number of ordinary shares purchased	100,000
Lowest price per share:	442.8000
Highest price per share:	448.4000
Weighted average price per day:	445.4292

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 62,598,524 ordinary shares held in treasury and 1,288,876,797 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:	23 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	445.4633	60,000	442.8000	447.9000
BATS Europe	445.3781	40,000	443.1000	448.4000

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
23-Oct-2024 08:01:24	299	447.1000	XLON	07002070000002810-E0Kg9DRjfG6Y20241023
23-Oct-2024 08:01:25	299	446.3000	BATE	08492084900000359-200007IL20241023
23-Oct-2024 08:02:57	419	444.3000	XLON	05002050000003047-E0Kg9DRjfKWV20241023
23-Oct-2024 08:02:57	313	444.4000	BATE	06242062400000601-200007Q620241023
23-Oct-2024 08:12:52	34	444.1000	BATE	06242062400001771-200008LK20241023
23-Oct-2024 08:13:13	269	444.1000	BATE	06242062400001771-200008MN20241023
23-Oct-2024 08:16:13	300	443.9000	BATE	06242062400002153-200008XZ20241023
23-Oct-2024 08:23:02	300	445.4000	BATE	08492084900003117-200009HG20241023
23-Oct-2024 08:29:50	293	445.9000	XLON	07002070000005064-E0Kg9DRjfyW320241023
23-Oct-2024 08:29:50	43	445.9000	XLON	07002070000005064-E0Kg9DRjfyW020241023
23-Oct-2024 08:37:15	444	447.9000	XLON	07002070000005480-E0Kg9DRjg5GU20241023
23-Oct-2024 08:37:15	433	447.8000	XLON	05002050000005487-E0Kg9DRjg5GX20241023
23-Oct-2024 08:41:15	324	448.4000	BATE	06242062400005809-20000ASA20241023
23-Oct-2024 08:41:19	150	448.2000	BATE	06242062400005572-20000ASL20241023
23-Oct-2024 08:41:19	150	448.2000	BATE	06242062400005572-20000ASK20241023
23-Oct-2024 08:41:33	357	447.7000	XLON	05002050000005616-E0Kg9DRjg9Sz20241023
23-Oct-2024 08:41:33	179	447.7000	XLON	05002050000005616-E0Kg9DRjg9T120241023
23-Oct-2024 08:41:44	327	447.4000	XLON	05002050000005439-E0Kg9DRjgA3M20241023
23-Oct-2024 08:46:21	299	446.8000	BATE	06242062400006523-20000B7N20241023
23-Oct-2024 08:46:41	419	446.4000	XLON	05002050000005873-E0Kg9DRjgFvq20241023
23-Oct-2024 08:48:07	319	445.8000	BATE	06242062400007182-20000BB120241023
23-Oct-2024 08:50:02	299	445.6000	XLON	05002050000006168-E0Kg9DRjgIqq20241023
23-Oct-2024 08:53:12	299	445.0000	XLON	05002050000006252-E0Kg9DRjgMWQ20241023
23-Oct-2024 09:06:46	300	446.2000	BATE	08492084900009501-20000CX420241023
23-Oct-2024 09:07:24	356	445.9000	XLON	05002050000007110-E0Kg9DRjgbMT20241023
23-Oct-2024 09:11:12	311	445.5000	XLON	07002070000007018-E0Kg9DRjgf1p20241023
23-Oct-2024 09:11:12	304	445.6000	BATE	06242062400010189-20000DCM20241023
23-Oct-2024 09:12:36	342	445.1000	XLON	07002070000007496-E0Kg9DRjggPq20241023
23-Oct-2024 09:18:18	309	445.3000	BATE	08492084900011486-20000E5V20241023
23-Oct-2024 09:18:36	299	444.7000	XLON	05002050000007982-E0Kg9DRjgn7u20241023
23-Oct-2024 09:24:15	309	444.2000	BATE	06242062400012361-20000EWN20241023
23-Oct-2024 09:24:51	306	443.6000	XLON	07002070000008282-E0Kg9DRjgx7s20241023
23-Oct-2024 09:31:30	316	442.8000	XLON	05002050000008742-E0Kg9DRjh4xS20241023
23-Oct-2024 09:34:51	300	443.1000	BATE	06242062400013830-20000FV520241023
23-Oct-2024 09:49:04	258	443.2000	BATE	06242062400014902-20000HAT20241023
23-Oct-2024 09:49:04	62	443.2000	BATE	06242062400014902-20000HAS20241023
23-Oct-2024 10:07:26	154	444.4000	XLON	05002050000010999-E0Kg9DRjhfZL20241023
23-Oct-2024 10:07:26	299	444.2000	BATE	08492084900018261-20000JAF20241023
23-Oct-2024 10:07:26	188	444.4000	XLON	05002050000010999-E0Kg9DRjhfZJ20241023
23-Oct-2024 10:15:14	446	444.5000	XLON	07002070000011482-E0Kg9DRjhlbr20241023
23-Oct-2024 10:15:15	302	444.2000	BATE	06242062400018771-20000JZP20241023
23-Oct-2024 10:15:15	513	444.1000	XLON	07002070000011026-E0Kg9DRjhllD20241023
23-Oct-2024 10:22:00	151	444.7000	BATE	06242062400019781-20000KIE20241023
23-Oct-2024 10:22:00	151	444.7000	BATE	06242062400019781-20000KID20241023
23-Oct-2024 10:22:02	301	444.5000	XLON	07002070000011628-E0Kg9DRjhso820241023
23-Oct-2024 10:37:01	326	444.5000	XLON	07002070000012268-E0Kg9DRji2wR20241023
23-Oct-2024 10:40:41	329	444.1000	XLON	07002070000012612-E0Kg9DRji5Bd20241023
23-Oct-2024 10:40:41	304	444.4000	BATE	08492084900020738-20000LR820241023
23-Oct-2024 10:40:41	158	444.4000	XLON	05002050000012725-E0Kg9DRji5B820241023
23-Oct-2024 10:40:41	142	444.4000	XLON	05002050000012725-E0Kg9DRji5B520241023
23-Oct-2024 10:58:10	299	446.2000	BATE	08492084900024529-20000NBP20241023
23-Oct-2024 10:58:10	300	446.2000	XLON	07002070000013434-E0Kg9DRjiHZM20241023
23-Oct-2024 11:00:23	299	445.9000	BATE	08492084900025217-20000NJV20241023
23-Oct-2024 11:00:23	300	445.8000	XLON	07002070000013677-E0Kg9DRjiJNp20241023
23-Oct-2024 11:04:08	319	445.2000	BATE	08492084900025415-20000NW620241023
23-Oct-2024 11:04:08	300	445.2000	XLON	05002050000013764-E0Kg9DRjiMNL20241023
23-Oct-2024 11:13:05	299	445.5000	XLON	07002070000014294-E0Kg9DRjiS3w20241023
23-Oct-2024 11:13:06	319	445.5000	BATE	06242062400026508-20000OFQ20241023
23-Oct-2024 11:15:59	300	446.9000	XLON	05002050000014422-E0Kg9DRjiU6920241023
23-Oct-2024 11:16:08	299	446.6000	XLON	07002070000014505-E0Kg9DRjiUDm20241023
23-Oct-2024 11:28:05	305	446.1000	BATE	08492084900028128-20000PLN20241023
23-Oct-2024 11:28:05	308	446.2000	XLON	05002050000014818-E0Kg9DRjibvE20241023
23-Oct-2024 11:30:49	299	444.7000	XLON	07002070000015137-E0Kg9DRjieOr20241023
23-Oct-2024 11:36:57	310	445.1000	XLON	05002050000015290-E0Kg9DRjiisp20241023
23-Oct-2024 11:37:47	128	445.0000	XLON	05002050000015602-E0Kg9DRjijYa20241023
23-Oct-2024 11:37:47	186	445.0000	XLON	05002050000015602-E0Kg9DRjijYc20241023
23-Oct-2024 11:38:07	327	444.9000	BATE	06242062400029430-20000QGB20241023
23-Oct-2024 11:47:22	314	444.0000	XLON	07002070000016119-E0Kg9DRjiplO20241023
23-Oct-2024 11:54:05	305	444.3000	BATE	06242062400031476-20000RSF20241023
23-Oct-2024 12:00:42	325	444.3000	XLON	07002070000016654-E0Kg9DRjiz5F20241023
23-Oct-2024 12:03:16	329	444.5000	XLON	07002070000016975-E0Kg9DRjj1Do20241023
23-Oct-2024 12:25:21	300	445.1000	BATE	06242062400035197-20000U4E20241023
23-Oct-2024 12:25:21	327	445.1000	XLON	05002050000017692-E0Kg9DRjjFyu20241023
23-Oct-2024 12:38:17	300	445.5000	XLON	05002050000018459-E0Kg9DRjjO4920241023
23-Oct-2024 12:40:28	317	445.3000	XLON	07002070000018855-E0Kg9DRjjPM120241023
23-Oct-2024 12:45:12	162	445.2000	XLON	07002070000018977-E0Kg9DRjjSsq20241023
23-Oct-2024 12:45:12	162	445.2000	XLON	07002070000018977-E0Kg9DRjjSso20241023
23-Oct-2024 12:45:12	300	445.2000	BATE	08492084900036764-20000VFW20241023
23-Oct-2024 12:55:34	326	445.6000	XLON	05002050000019358-E0Kg9DRjjZiv20241023
23-Oct-2024 13:02:56	319	445.3000	XLON	07002070000019736-E0Kg9DRjjdsL20241023
23-Oct-2024 13:02:56	329	445.2000	BATE	08492084900039493-20000WQR20241023
23-Oct-2024 13:02:58	245	444.9000	BATE	06242062400040280-20000WQW20241023
23-Oct-2024 13:08:13	299	445.0000	XLON	07002070000020373-E0Kg9DRjjiYw20241023
23-Oct-2024 13:15:07	299	444.8000	BATE	06242062400042285-20000XRG20241023
23-Oct-2024 13:20:32	299	444.9000	XLON	07002070000020841-E0Kg9DRjjqIX20241023
23-Oct-2024 13:20:49	327	444.7000	BATE	08492084900043487-20000Y7Z20241023
23-Oct-2024 13:30:29	150	445.0000	XLON	05002050000021361-E0Kg9DRjjxr120241023
23-Oct-2024 13:30:29	150	445.0000	XLON	05002050000021361-E0Kg9DRjjxr320241023
23-Oct-2024 13:33:01	312	444.9000	BATE	08492084900044818-20000ZET20241023
23-Oct-2024 13:33:07	310	444.8000	XLON	07002070000021652-E0Kg9DRjk0pr20241023
23-Oct-2024 13:36:03	307	444.3000	BATE	08492084900045857-20000ZPB20241023
23-Oct-2024 13:36:55	327	444.1000	XLON	05002050000021851-E0Kg9DRjk3LY20241023
23-Oct-2024 13:53:17	299	443.8000	XLON	05002050000022271-E0Kg9DRjkHOX20241023
23-Oct-2024 13:53:17	309	443.5000	BATE	06242062400046419-200011CI20241023
23-Oct-2024 14:00:10	324	443.6000	XLON	07002070000023085-E0Kg9DRjkMfY20241023
23-Oct-2024 14:00:11	329	443.5000	XLON	07002070000023256-E0Kg9DRjkMiF20241023
23-Oct-2024 14:00:11	315	443.5000	BATE	08492084900048908-200011ZA20241023
23-Oct-2024 14:00:11	359	443.4000	BATE	06242062400049277-200011ZB20241023
23-Oct-2024 14:04:40	300	444.9000	BATE	06242062400050270-200012I220241023
23-Oct-2024 14:04:40	299	444.9000	XLON	07002070000023647-E0Kg9DRjkS7220241023
23-Oct-2024 14:04:40	313	444.9000	BATE	06242062400050278-200012I320241023
23-Oct-2024 14:04:40	314	444.9000	XLON	05002050000023604-E0Kg9DRjkS7020241023
23-Oct-2024 14:06:24	449	444.6000	XLON	07002070000023666-E0Kg9DRjkTEN20241023
23-Oct-2024 14:06:24	116	444.6000	BATE	08492084900050451-200012MU20241023
23-Oct-2024 14:06:24	71	444.6000	BATE	08492084900050451-200012MS20241023
23-Oct-2024 14:06:24	116	444.6000	BATE	08492084900050451-200012MT20241023
23-Oct-2024 14:13:31	306	444.9000	XLON	07002070000023905-E0Kg9DRjkYrk20241023
23-Oct-2024 14:13:31	310	444.9000	XLON	05002050000023877-E0Kg9DRjkYri20241023
23-Oct-2024 14:16:42	299	444.8000	BATE	06242062400051150-200013EF20241023
23-Oct-2024 14:16:42	299	444.8000	BATE	06242062400051169-200013EG20241023
23-Oct-2024 14:16:42	328	444.9000	XLON	07002070000024145-E0Kg9DRjkbPe20241023
23-Oct-2024 14:20:10	338	444.9000	XLON	05002050000024328-E0Kg9DRjkeOg20241023
23-Oct-2024 14:20:10	299	444.8000	XLON	05002050000024337-E0Kg9DRjkeOx20241023
23-Oct-2024 14:20:13	424	444.7000	BATE	08492084900052581-200013SU20241023
23-Oct-2024 14:20:13	300	444.7000	BATE	06242062400052400-200013ST20241023
23-Oct-2024 14:20:13	317	444.7000	XLON	07002070000024016-E0Kg9DRjkeVG20241023
23-Oct-2024 14:24:48	359	444.4000	XLON	05002050000024791-E0Kg9DRjkicu20241023
23-Oct-2024 14:25:55	299	444.4000	XLON	05002050000024862-E0Kg9DRjkjye20241023
23-Oct-2024 14:27:37	329	444.3000	XLON	05002050000024609-E0Kg9DRjklz120241023
23-Oct-2024 14:27:37	377	444.2000	XLON	07002070000024958-E0Kg9DRjklzH20241023
23-Oct-2024 14:27:37	299	444.2000	BATE	06242062400054028-200014OX20241023
23-Oct-2024 14:27:37	323	444.3000	XLON	05002050000024580-E0Kg9DRjklyz20241023
23-Oct-2024 14:27:40	90	444.1000	BATE	08492084900053168-200014P620241023
23-Oct-2024 14:28:15	221	444.1000	BATE	08492084900053168-200014RU20241023
23-Oct-2024 14:30:10	432	444.4000	XLON	05002050000025307-E0Kg9DRjkpce20241023
23-Oct-2024 14:30:22	389	445.0000	BATE	06242062400054744-200015E720241023
23-Oct-2024 14:31:32	324	444.8000	BATE	06242062400054735-200015P320241023
23-Oct-2024 14:31:32	348	444.7000	XLON	05002050000025405-E0Kg9DRjktao20241023
23-Oct-2024 14:32:22	329	445.0000	XLON	07002070000025730-E0Kg9DRjkviX20241023
23-Oct-2024 14:32:22	300	445.0000	XLON	05002050000025756-E0Kg9DRjkviZ20241023
23-Oct-2024 14:32:22	329	445.1000	XLON	05002050000025745-E0Kg9DRjkviH20241023
23-Oct-2024 14:32:38	329	444.8000	BATE	08492084900055534-200015X920241023
23-Oct-2024 14:32:38	300	444.8000	XLON	07002070000025735-E0Kg9DRjkwCZ20241023
23-Oct-2024 14:33:27	300	444.9000	BATE	08492084900055766-2000162L20241023
23-Oct-2024 14:33:27	300	444.9000	XLON	07002070000025850-E0Kg9DRjkyBi20241023
23-Oct-2024 14:35:01	359	445.1000	XLON	05002050000026107-E0Kg9DRjl0pD20241023
23-Oct-2024 14:35:01	314	445.1000	BATE	06242062400056012-200016CJ20241023
23-Oct-2024 14:35:01	308	445.1000	XLON	05002050000026109-E0Kg9DRjl0pF20241023
23-Oct-2024 14:35:54	68	445.2000	XLON	07002070000026231-E0Kg9DRjl2kN20241023
23-Oct-2024 14:35:54	243	445.2000	XLON	07002070000026231-E0Kg9DRjl2kL20241023
23-Oct-2024 14:38:03	152	444.9000	XLON	07002070000026372-E0Kg9DRjl6O620241023
23-Oct-2024 14:38:03	299	444.8000	BATE	08492084900055851-200016WM20241023
23-Oct-2024 14:38:03	329	444.8000	XLON	05002050000026375-E0Kg9DRjl6OX20241023
23-Oct-2024 14:38:03	152	444.9000	XLON	07002070000026372-E0Kg9DRjl6O820241023
23-Oct-2024 14:38:06	341	444.6000	XLON	05002050000026337-E0Kg9DRjl6SJ20241023
23-Oct-2024 14:38:06	322	444.7000	BATE	08492084900056842-200016X420241023
23-Oct-2024 14:45:32	384	446.0000	XLON	07002070000027264-E0Kg9DRjlIjl20241023
23-Oct-2024 14:45:32	384	446.0000	XLON	05002050000027226-E0Kg9DRjlIjj20241023
23-Oct-2024 14:45:32	500	446.1000	XLON	07002070000027320-E0Kg9DRjlIjS20241023
23-Oct-2024 14:45:32	546	446.0000	BATE	08492084900058337-200018BH20241023
23-Oct-2024 14:45:32	300	445.9000	XLON	05002050000027221-E0Kg9DRjlIke20241023
23-Oct-2024 14:45:32	400	445.9000	BATE	06242062400058255-200018BI20241023
23-Oct-2024 14:45:32	47	445.9000	BATE	06242062400058255-200018BJ20241023
23-Oct-2024 14:45:33	269	445.8000	BATE	06242062400058261-200018BN20241023
23-Oct-2024 14:45:33	59	445.8000	BATE	06242062400058261-200018BM20241023
23-Oct-2024 14:50:39	359	446.6000	BATE	08492084900059869-200019A420241023
23-Oct-2024 14:50:39	398	446.6000	XLON	07002070000027915-E0Kg9DRjlRfM20241023
23-Oct-2024 14:50:39	114	446.6000	XLON	07002070000027915-E0Kg9DRjlRfR20241023
23-Oct-2024 14:50:39	303	446.6000	XLON	07002070000027897-E0Kg9DRjlRfK20241023
23-Oct-2024 14:51:52	430	446.8000	XLON	07002070000028177-E0Kg9DRjlTsh20241023
23-Oct-2024 14:51:52	397	446.9000	XLON	07002070000028185-E0Kg9DRjlTs920241023
23-Oct-2024 14:51:52	325	446.8000	XLON	07002070000028179-E0Kg9DRjlTsj20241023
23-Oct-2024 14:52:31	141	446.8000	BATE	08492084900060481-200019QY20241023
23-Oct-2024 14:52:31	273	446.8000	BATE	08492084900060481-200019QX20241023
23-Oct-2024 14:56:05	331	447.6000	XLON	07002070000028697-E0Kg9DRjlaAG20241023
23-Oct-2024 14:56:05	528	447.6000	BATE	06242062400061354-20001ACU20241023
23-Oct-2024 14:56:50	11	447.9000	BATE	06242062400061557-20001AI020241023
23-Oct-2024 14:56:50	301	447.9000	XLON	05002050000028855-E0Kg9DRjlbJU20241023
23-Oct-2024 14:56:50	329	447.8000	XLON	05002050000028814-E0Kg9DRjlbJy20241023
23-Oct-2024 14:56:50	300	447.8000	XLON	05002050000028809-E0Kg9DRjlbJw20241023
23-Oct-2024 14:56:50	378	447.9000	BATE	06242062400061557-20001AHZ20241023
23-Oct-2024 14:56:50	310	447.7000	BATE	06242062400061458-20001AI220241023
23-Oct-2024 14:56:50	359	447.8000	BATE	08492084900061657-20001AI120241023
23-Oct-2024 14:57:27	408	447.6000	XLON	05002050000028850-E0Kg9DRjlbxD20241023
23-Oct-2024 14:58:27	389	447.4000	XLON	07002070000028937-E0Kg9DRjldFG20241023
23-Oct-2024 14:58:28	300	447.3000	XLON	07002070000028816-E0Kg9DRjldGz20241023
23-Oct-2024 14:58:28	359	447.3000	BATE	06242062400061830-20001AQR20241023
23-Oct-2024 15:03:00	314	447.4000	XLON	05002050000029500-E0Kg9DRjliaN20241023
23-Oct-2024 15:03:00	300	447.4000	XLON	07002070000029430-E0Kg9DRjliaP20241023
23-Oct-2024 15:03:00	310	447.3000	BATE	06242062400063023-20001BF120241023
23-Oct-2024 15:04:14	351	447.4000	BATE	06242062400063359-20001BP120241023
23-Oct-2024 15:04:17	329	447.3000	XLON	07002070000029605-E0Kg9DRjlky220241023
23-Oct-2024 15:04:17	351	447.3000	BATE	06242062400063283-20001BPK20241023
23-Oct-2024 15:04:29	299	447.2000	BATE	06242062400061918-20001BQI20241023
23-Oct-2024 15:05:33	112	447.1000	XLON	07002070000029689-E0Kg9DRjlmqO20241023
23-Oct-2024 15:05:33	216	447.1000	XLON	07002070000029689-E0Kg9DRjlmqM20241023
23-Oct-2024 15:06:40	391	447.0000	XLON	07002070000029902-E0Kg9DRjlp8r20241023
23-Oct-2024 15:06:42	323	446.9000	XLON	05002050000029757-E0Kg9DRjlpDQ20241023
23-Oct-2024 15:06:48	7	446.9000	BATE	08492084900063698-20001C8720241023
23-Oct-2024 15:06:48	322	446.9000	BATE	08492084900063698-20001C8620241023
23-Oct-2024 15:06:48	315	446.9000	BATE	08492084900063573-20001C8520241023
23-Oct-2024 15:07:01	358	446.6000	XLON	05002050000030070-E0Kg9DRjlqcK20241023
23-Oct-2024 15:07:05	299	446.6000	BATE	06242062400063598-20001CCE20241023
23-Oct-2024 15:10:10	300	446.9000	XLON	05002050000030573-E0Kg9DRjlw8E20241023
23-Oct-2024 15:13:00	309	447.1000	XLON	05002050000030886-E0Kg9DRjm05M20241023
23-Oct-2024 15:13:02	303	447.0000	XLON	07002070000030783-E0Kg9DRjm09K20241023
23-Oct-2024 15:13:02	299	446.9000	XLON	07002070000030773-E0Kg9DRjm0AK20241023
23-Oct-2024 15:13:02	300	446.9000	BATE	08492084900065690-20001D9E20241023
23-Oct-2024 15:13:02	300	446.9000	BATE	08492084900065722-20001D9F20241023
23-Oct-2024 15:14:25	300	446.4000	BATE	06242062400065701-20001DJW20241023
23-Oct-2024 15:14:25	419	446.4000	XLON	07002070000030914-E0Kg9DRjm2MI20241023
23-Oct-2024 15:15:51	397	446.1000	XLON	07002070000031078-E0Kg9DRjm4AG20241023
23-Oct-2024 15:15:51	449	446.1000	XLON	07002070000031137-E0Kg9DRjm4AI20241023
23-Oct-2024 15:17:39	299	446.0000	XLON	07002070000031354-E0Kg9DRjm6YW20241023
23-Oct-2024 15:18:31	300	445.9000	XLON	07002070000031303-E0Kg9DRjm7VY20241023
23-Oct-2024 15:18:31	318	445.9000	BATE	08492084900066241-20001E4Q20241023
23-Oct-2024 15:18:33	329	445.8000	XLON	05002050000031638-E0Kg9DRjm7Xe20241023
23-Oct-2024 15:18:33	233	445.8000	BATE	08492084900066410-20001E4S20241023
23-Oct-2024 15:18:33	156	445.8000	BATE	08492084900066410-20001E4R20241023
23-Oct-2024 15:19:48	309	445.6000	XLON	07002070000031742-E0Kg9DRjm9Yo20241023
23-Oct-2024 15:21:20	322	445.4000	XLON	05002050000032016-E0Kg9DRjmCCl20241023
23-Oct-2024 15:21:31	318	445.3000	BATE	08492084900067512-20001EP220241023
23-Oct-2024 15:21:31	419	445.3000	BATE	06242062400067598-20001EP320241023
23-Oct-2024 15:23:22	300	445.5000	XLON	07002070000032340-E0Kg9DRjmFg020241023
23-Oct-2024 15:24:06	35	445.4000	XLON	05002050000032411-E0Kg9DRjmGbb20241023
23-Oct-2024 15:24:06	287	445.4000	XLON	05002050000032411-E0Kg9DRjmGbX20241023
23-Oct-2024 15:24:56	329	445.3000	BATE	08492084900068321-20001FAW20241023
23-Oct-2024 15:28:42	449	445.8000	XLON	05002050000033241-E0Kg9DRjmMiH20241023
23-Oct-2024 15:28:43	86	445.7000	XLON	07002070000033222-E0Kg9DRjmMj520241023
23-Oct-2024 15:32:32	515	446.4000	XLON	07002070000033853-E0Kg9DRjmSED20241023
23-Oct-2024 15:33:07	572	446.3000	XLON	07002070000033804-E0Kg9DRjmSyH20241023
23-Oct-2024 15:33:07	214	446.3000	XLON	07002070000033847-E0Kg9DRjmSyL20241023
23-Oct-2024 15:33:07	381	446.3000	BATE	06242062400070619-20001GSY20241023
23-Oct-2024 15:33:08	346	446.1000	BATE	08492084900070631-20001GT620241023
23-Oct-2024 15:33:08	303	446.1000	BATE	06242062400070617-20001GT720241023
23-Oct-2024 15:33:47	316	446.0000	XLON	05002050000033932-E0Kg9DRjmTrh20241023
23-Oct-2024 15:33:47	299	446.0000	XLON	05002050000034018-E0Kg9DRjmTrj20241023
23-Oct-2024 15:35:45	342	445.9000	XLON	07002070000034002-E0Kg9DRjmVwt20241023
23-Oct-2024 15:35:45	17	445.9000	XLON	07002070000034002-E0Kg9DRjmVwn20241023
23-Oct-2024 15:35:47	301	445.8000	XLON	05002050000034188-E0Kg9DRjmW0T20241023
23-Oct-2024 15:37:57	329	445.9000	XLON	07002070000034503-E0Kg9DRjmYZf20241023
23-Oct-2024 15:38:31	396	445.9000	XLON	07002070000034620-E0Kg9DRjmZ9D20241023
23-Oct-2024 15:39:46	449	445.8000	BATE	06242062400071782-20001HU920241023
23-Oct-2024 15:39:46	329	445.8000	XLON	05002050000034453-E0Kg9DRjmaRh20241023
23-Oct-2024 15:39:46	306	445.8000	XLON	05002050000034554-E0Kg9DRjmaRj20241023
23-Oct-2024 15:40:41	299	445.7000	BATE	06242062400070945-20001I0120241023
23-Oct-2024 15:40:41	318	445.7000	BATE	06242062400071283-20001I0220241023
23-Oct-2024 15:40:48	449	445.6000	XLON	07002070000034831-E0Kg9DRjmbdR20241023
23-Oct-2024 15:40:55	423	445.5000	BATE	08492084900072659-20001I1I20241023
23-Oct-2024 15:42:29	302	445.6000	XLON	07002070000035119-E0Kg9DRjmdpi20241023
23-Oct-2024 15:42:31	299	445.5000	XLON	05002050000035130-E0Kg9DRjmdtM20241023
23-Oct-2024 15:47:55	121	446.2000	XLON	07002070000035845-E0Kg9DRjmkKH20241023
23-Oct-2024 15:47:55	236	446.2000	XLON	07002070000035845-E0Kg9DRjmkKF20241023
23-Oct-2024 15:47:55	121	446.2000	XLON	07002070000035845-E0Kg9DRjmkKJ20241023
23-Oct-2024 15:48:57	329	446.1000	XLON	07002070000035919-E0Kg9DRjmlQ820241023
23-Oct-2024 15:48:57	299	446.1000	BATE	08492084900074607-20001J7D20241023
23-Oct-2024 15:48:58	329	446.0000	XLON	07002070000035755-E0Kg9DRjmlU420241023
23-Oct-2024 15:48:58	328	446.0000	XLON	05002050000035742-E0Kg9DRjmlU620241023
23-Oct-2024 15:49:34	300	446.0000	BATE	06242062400074429-20001JAT20241023
23-Oct-2024 15:49:34	462	446.0000	BATE	06242062400074381-20001JAS20241023
23-Oct-2024 15:51:06	342	445.8000	BATE	08492084900074116-20001JMW20241023
23-Oct-2024 15:51:06	213	445.7000	XLON	05002050000035994-E0Kg9DRjmndB20241023
23-Oct-2024 15:51:06	214	445.9000	BATE	08492084900075203-20001JMS20241023
23-Oct-2024 15:51:06	115	445.7000	BATE	06242062400074934-20001JMY20241023
23-Oct-2024 15:51:06	307	445.9000	XLON	07002070000036034-E0Kg9DRjmnc620241023
23-Oct-2024 15:51:06	98	445.7000	XLON	05002050000035994-E0Kg9DRjmndD20241023
23-Oct-2024 15:51:06	85	445.9000	BATE	08492084900075203-20001JMT20241023
23-Oct-2024 15:51:06	184	445.7000	BATE	06242062400074934-20001JMX20241023
23-Oct-2024 15:51:10	269	445.6000	XLON	05002050000036143-E0Kg9DRjmnhu20241023
23-Oct-2024 15:51:10	47	445.6000	XLON	05002050000036143-E0Kg9DRjmnhs20241023
23-Oct-2024 15:51:25	307	445.4000	XLON	07002070000036274-E0Kg9DRjmo6D20241023
23-Oct-2024 15:51:25	329	445.3000	BATE	08492084900075479-20001JRO20241023
23-Oct-2024 15:51:56	449	445.0000	XLON	05002050000036366-E0Kg9DRjmoo520241023
23-Oct-2024 15:52:00	307	444.8000	BATE	08492084900075510-20001JXB20241023
23-Oct-2024 15:52:03	437	444.6000	BATE	08492084900075585-20001JY620241023
23-Oct-2024 15:54:48	385	444.6000	XLON	05002050000036842-E0Kg9DRjmtcu20241023
23-Oct-2024 15:54:48	327	444.5000	XLON	05002050000036912-E0Kg9DRjmtd020241023
23-Oct-2024 15:54:48	327	444.5000	BATE	06242062400076412-20001KM620241023
23-Oct-2024 15:54:48	300	444.5000	BATE	08492084900076555-20001KM520241023
23-Oct-2024 15:56:43	300	444.9000	XLON	07002070000037326-E0Kg9DRjmwAG20241023
23-Oct-2024 15:56:52	300	444.6000	BATE	06242062400076753-20001L0820241023
23-Oct-2024 15:56:52	329	444.6000	XLON	07002070000037408-E0Kg9DRjmwSA20241023
23-Oct-2024 15:57:05	393	444.2000	BATE	08492084900077104-20001L2O20241023
23-Oct-2024 16:00:34	299	444.7000	XLON	07002070000037935-E0Kg9DRjn1lR20241023
23-Oct-2024 16:00:34	299	444.8000	BATE	08492084900077964-20001LRM20241023
23-Oct-2024 16:00:34	299	444.9000	XLON	05002050000037978-E0Kg9DRjn1lB20241023
23-Oct-2024 16:00:34	389	445.0000	XLON	05002050000037971-E0Kg9DRjn1l720241023
23-Oct-2024 16:00:34	299	444.8000	BATE	06242062400077832-20001LRN20241023
23-Oct-2024 16:02:54	57	445.2000	XLON	05002050000038252-E0Kg9DRjn4bn20241023
23-Oct-2024 16:02:54	299	445.2000	XLON	07002070000038262-E0Kg9DRjn4br20241023
23-Oct-2024 16:02:54	242	445.2000	XLON	05002050000038252-E0Kg9DRjn4bp20241023
23-Oct-2024 16:05:12	300	445.3000	XLON	07002070000038668-E0Kg9DRjn6ix20241023
23-Oct-2024 16:05:12	308	445.3000	XLON	05002050000038688-E0Kg9DRjn6iv20241023
23-Oct-2024 16:06:15	389	445.1000	BATE	06242062400078366-20001MU120241023
23-Oct-2024 16:06:15	300	445.1000	BATE	06242062400078478-20001MU220241023
23-Oct-2024 16:07:20	354	445.1000	XLON	05002050000039142-E0Kg9DRjn9Vq20241023
23-Oct-2024 16:07:20	35	445.1000	XLON	05002050000039142-E0Kg9DRjn9Vs20241023
23-Oct-2024 16:07:55	328	445.0000	XLON	07002070000039044-E0Kg9DRjnAGY20241023
23-Oct-2024 16:07:55	324	445.0000	XLON	07002070000038959-E0Kg9DRjnAGU20241023
23-Oct-2024 16:10:05	419	445.0000	XLON	05002050000039502-E0Kg9DRjnD7T20241023
23-Oct-2024 16:10:24	300	445.1000	XLON	07002070000039679-E0Kg9DRjnDTC20241023
23-Oct-2024 16:10:51	299	445.0000	BATE	06242062400081598-20001NQ720241023
23-Oct-2024 16:11:02	329	444.9000	XLON	07002070000039354-E0Kg9DRjnERT20241023
23-Oct-2024 16:11:02	304	444.9000	XLON	07002070000039538-E0Kg9DRjnERV20241023
23-Oct-2024 16:11:08	311	444.9000	BATE	06242062400080439-20001NSC20241023
23-Oct-2024 16:11:08	314	444.9000	BATE	08492084900080575-20001NSD20241023
23-Oct-2024 16:11:14	359	444.6000	BATE	08492084900080576-20001NWP20241023
23-Oct-2024 16:13:33	319	444.6000	XLON	07002070000040248-E0Kg9DRjnIgv20241023
23-Oct-2024 16:13:40	7	444.4000	BATE	06242062400082267-20001OKO20241023
23-Oct-2024 16:13:40	449	444.4000	XLON	05002050000040096-E0Kg9DRjnIts20241023
23-Oct-2024 16:13:40	352	444.4000	BATE	06242062400082267-20001OKP20241023
23-Oct-2024 16:13:40	281	444.3000	BATE	08492084900082107-20001OLQ20241023
23-Oct-2024 16:13:40	22	444.3000	BATE	08492084900082107-20001OLO20241023
23-Oct-2024 16:15:20	135	444.4000	XLON	07002070000041007-E0Kg9DRjnMoK20241023
23-Oct-2024 16:15:26	193	444.4000	XLON	07002070000041007-E0Kg9DRjnMwc20241023
23-Oct-2024 16:15:37	307	444.3000	XLON	05002050000040947-E0Kg9DRjnNLL20241023
23-Oct-2024 16:15:37	359	444.3000	XLON	07002070000040989-E0Kg9DRjnNLR20241023
23-Oct-2024 16:16:32	303	444.6000	XLON	05002050000041413-E0Kg9DRjnObA20241023
23-Oct-2024 16:17:16	117	444.5000	BATE	06242062400084659-20001PL120241023
23-Oct-2024 16:17:16	299	444.5000	BATE	06242062400084482-20001PL020241023
23-Oct-2024 16:17:16	299	444.5000	XLON	05002050000041516-E0Kg9DRjnPoR20241023
23-Oct-2024 16:17:22	183	444.5000	BATE	06242062400084659-20001PM120241023
23-Oct-2024 16:18:33	299	444.5000	BATE	08492084900085611-20001PWM20241023
23-Oct-2024 16:18:33	329	444.5000	XLON	07002070000041836-E0Kg9DRjnRoh20241023
23-Oct-2024 16:18:40	314	444.4000	XLON	07002070000041708-E0Kg9DRjnRz020241023
23-Oct-2024 16:18:40	449	444.4000	XLON	07002070000041465-E0Kg9DRjnRyy20241023
23-Oct-2024 16:20:41	338	444.6000	XLON	07002070000042198-E0Kg9DRjnV9m20241023
23-Oct-2024 16:20:41	301	444.6000	XLON	07002070000042109-E0Kg9DRjnV9g20241023
23-Oct-2024 16:20:41	81	444.6000	XLON	07002070000042198-E0Kg9DRjnV9k20241023
23-Oct-2024 16:21:30	266	445.0000	BATE	06242062400087365-20001QX320241023
23-Oct-2024 16:21:30	175	445.0000	BATE	06242062400087365-20001QX420241023
23-Oct-2024 16:22:10	419	444.9000	XLON	07002070000042633-E0Kg9DRjnX9x20241023
23-Oct-2024 16:22:11	386	444.9000	BATE	08492084900087288-20001R4H20241023
23-Oct-2024 16:23:05	299	444.8000	BATE	08492084900088036-20001REF20241023
23-Oct-2024 16:23:05	299	444.8000	XLON	05002050000042929-E0Kg9DRjnYb620241023
23-Oct-2024 16:23:05	299	444.8000	BATE	08492084900087287-20001REE20241023
23-Oct-2024 16:23:05	299	444.8000	XLON	05002050000042678-E0Kg9DRjnYb020241023
23-Oct-2024 16:23:53	323	444.8000	BATE	06242062400088491-20001RNU20241023
23-Oct-2024 16:24:25	8	444.7000	XLON	07002070000042967-E0Kg9DRjnaDj20241023
23-Oct-2024 16:24:25	449	444.7000	BATE	08492084900088429-20001RU920241023
23-Oct-2024 16:24:25	381	444.7000	XLON	07002070000042967-E0Kg9DRjnaDl20241023
23-Oct-2024 16:24:26	449	444.6000	BATE	06242062400088069-20001RUJ20241023
23-Oct-2024 16:24:28	359	444.5000	XLON	05002050000042229-E0Kg9DRjnaFt20241023
23-Oct-2024 16:25:28	139	444.5000	BATE	08492084900089361-20001S5K20241023
23-Oct-2024 16:25:35	359	444.6000	BATE	06242062400089295-20001S6D20241023
23-Oct-2024 16:26:07	359	444.5000	XLON	05002050000043472-E0Kg9DRjncdO20241023
23-Oct-2024 16:26:07	174	444.5000	XLON	05002050000043485-E0Kg9DRjncdQ20241023
23-Oct-2024 16:27:05	40	444.9000	XLON	05002050000043835-E0Kg9DRjneTF20241023
23-Oct-2024 16:27:05	30	444.9000	XLON	07002070000043786-E0Kg9DRjneTJ20241023
23-Oct-2024 16:27:45	329	445.6000	XLON	07002070000043958-E0Kg9DRjnfSD20241023
23-Oct-2024 16:27:50	281	445.1000	BATE	08492084900090523-20001T2I20241023
23-Oct-2024 16:27:50	60	445.3000	BATE	08492084900090392-20001T1X20241023

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