Melrose Industries PLC

Transaction in Own Shares • Nov 19, 2024

National Storage Mechanism | Additional information

RNS Number : 6790M

Melrose Industries PLC

19 November 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:	18 November 2024
Number of ordinary shares purchased	81,700
Lowest price per share:	509.0000
Highest price per share:	533.0000
Weighted average price per day:	525.5323

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,035,022 ordinary shares held in treasury and 1,287,440,299 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:	18 November 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	525.5566	49,020	509.0000	531.8000
BATS Europe	525.4959	32,680	509.4000	533.0000

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
18-Nov-2024 08:01:00	398	509.4000	BATE	08493084900000437-200007DA20241118
18-Nov-2024 08:01:00	312	509.4000	XLON	05003050000003195-E0Kz228r4Hc220241118
18-Nov-2024 08:01:02	369	509.0000	XLON	07003070000003182-E0Kz228r4HmP20241118
18-Nov-2024 08:02:48	390	519.0000	BATE	06243062400000942-200007MS20241118
18-Nov-2024 08:03:31	313	521.8000	XLON	07003070000003741-E0Kz228r4RrH20241118
18-Nov-2024 08:05:04	285	522.2000	BATE	08493084900001332-200007VF20241118
18-Nov-2024 08:05:40	51	520.6000	XLON	05003050000003940-E0Kz228r4Y2Q20241118
18-Nov-2024 08:05:40	261	520.6000	XLON	05003050000003940-E0Kz228r4Y2O20241118
18-Nov-2024 08:06:49	286	523.0000	BATE	08493084900001664-2000082120241118
18-Nov-2024 08:08:15	284	523.0000	XLON	05003050000004436-E0Kz228r4dzZ20241118
18-Nov-2024 08:08:32	293	522.2000	XLON	05003050000004429-E0Kz228r4eeG20241118
18-Nov-2024 08:09:40	289	522.8000	BATE	08493084900002134-200008E120241118
18-Nov-2024 08:09:49	300	521.8000	XLON	07003070000004578-E0Kz228r4hk620241118
18-Nov-2024 08:15:11	285	524.2000	BATE	08493084900003080-200008WR20241118
18-Nov-2024 08:15:12	284	523.6000	XLON	05003050000005187-E0Kz228r4sCW20241118
18-Nov-2024 08:16:09	296	526.2000	BATE	08493084900003386-2000090R20241118
18-Nov-2024 08:18:30	370	529.0000	XLON	05003050000005589-E0Kz228r4yCl20241118
18-Nov-2024 08:18:31	285	528.6000	XLON	05003050000005517-E0Kz228r4yFW20241118
18-Nov-2024 08:19:38	284	528.6000	BATE	06243062400004160-2000099I20241118
18-Nov-2024 08:20:05	292	528.0000	XLON	07003070000005593-E0Kz228r50mU20241118
18-Nov-2024 08:21:57	286	527.6000	XLON	07003070000005740-E0Kz228r531A20241118
18-Nov-2024 08:22:53	288	528.6000	XLON	07003070000005840-E0Kz228r544T20241118
18-Nov-2024 08:24:24	295	527.0000	BATE	06243062400004990-200009JL20241118
18-Nov-2024 08:29:07	212	530.4000	BATE	06243062400005838-200009WJ20241118
18-Nov-2024 08:29:07	285	530.6000	XLON	05003050000006420-E0Kz228r5Bau20241118
18-Nov-2024 08:29:07	72	530.4000	BATE	06243062400005838-200009WK20241118
18-Nov-2024 08:29:27	310	529.8000	XLON	07003070000006307-E0Kz228r5CEs20241118
18-Nov-2024 08:32:03	46	528.4000	XLON	07003070000006559-E0Kz228r5FQ820241118
18-Nov-2024 08:33:45	287	531.0000	BATE	08493084900006586-20000ABR20241118
18-Nov-2024 08:33:45	249	531.8000	XLON	05003050000006805-E0Kz228r5H7U20241118
18-Nov-2024 08:34:56	292	527.6000	XLON	07003070000006711-E0Kz228r5IwE20241118
18-Nov-2024 08:37:15	292	525.6000	BATE	08493084900007192-20000AO620241118
18-Nov-2024 08:38:24	294	527.2000	XLON	07003070000006998-E0Kz228r5NNx20241118
18-Nov-2024 08:41:38	303	526.2000	BATE	08493084900008095-20000B1N20241118
18-Nov-2024 08:41:38	303	526.2000	XLON	07003070000007191-E0Kz228r5RN120241118
18-Nov-2024 08:46:07	310	525.8000	XLON	07003070000007459-E0Kz228r5WRF20241118
18-Nov-2024 08:48:35	285	532.2000	BATE	08493084900009579-20000BMH20241118
18-Nov-2024 08:48:36	291	531.8000	XLON	07003070000007706-E0Kz228r5ZFf20241118
18-Nov-2024 08:53:11	285	531.8000	XLON	05003050000008156-E0Kz228r5e9520241118
18-Nov-2024 08:53:11	292	531.8000	BATE	06243062400010243-20000BZD20241118
18-Nov-2024 08:56:02	300	533.0000	BATE	06243062400010982-20000C6J20241118
18-Nov-2024 09:00:10	285	531.8000	XLON	05003050000008443-E0Kz228r5mJq20241118
18-Nov-2024 09:01:30	306	532.8000	BATE	06243062400012068-20000CR420241118
18-Nov-2024 09:06:14	284	530.0000	XLON	05003050000009487-E0Kz228r5w5z20241118
18-Nov-2024 09:07:52	284	531.0000	XLON	05003050000009614-E0Kz228r5ySQ20241118
18-Nov-2024 09:09:36	295	531.4000	BATE	06243062400014084-20000DOQ20241118
18-Nov-2024 09:09:47	285	531.0000	XLON	07003070000009475-E0Kz228r60fO20241118
18-Nov-2024 09:11:55	284	530.0000	BATE	06243062400014602-20000DWY20241118
18-Nov-2024 09:11:55	369	530.0000	XLON	07003070000009597-E0Kz228r634f20241118
18-Nov-2024 09:14:52	285	531.8000	XLON	07003070000009720-E0Kz228r65tx20241118
18-Nov-2024 09:17:52	308	531.2000	XLON	05003050000010323-E0Kz228r69He20241118
18-Nov-2024 09:18:40	290	531.2000	BATE	08493084900015671-20000EM320241118
18-Nov-2024 09:19:37	297	531.2000	XLON	05003050000010587-E0Kz228r6Biz20241118
18-Nov-2024 09:23:14	10	528.0000	BATE	06243062400016869-20000F1P20241118
18-Nov-2024 09:23:14	296	528.0000	BATE	06243062400016869-20000F1Q20241118
18-Nov-2024 09:23:15	310	527.8000	XLON	05003050000010822-E0Kz228r6FnK20241118
18-Nov-2024 09:26:01	284	529.2000	XLON	05003050000011078-E0Kz228r6IcX20241118
18-Nov-2024 09:30:32	312	528.4000	BATE	06243062400018075-20000FUE20241118
18-Nov-2024 09:31:27	284	528.0000	XLON	05003050000011433-E0Kz228r6OM820241118
18-Nov-2024 09:35:22	284	524.6000	XLON	07003070000011389-E0Kz228r6SiD20241118
18-Nov-2024 09:36:40	299	525.0000	BATE	08493084900018884-20000GFJ20241118
18-Nov-2024 09:38:10	284	527.2000	XLON	07003070000011536-E0Kz228r6W4r20241118
18-Nov-2024 09:41:19	305	526.8000	BATE	06243062400020274-20000GX620241118
18-Nov-2024 09:43:33	295	527.8000	XLON	07003070000011855-E0Kz228r6beZ20241118
18-Nov-2024 09:46:39	302	527.8000	XLON	05003050000012411-E0Kz228r6epq20241118
18-Nov-2024 09:47:44	289	527.6000	BATE	06243062400021497-20000HID20241118
18-Nov-2024 09:53:46	306	529.8000	XLON	05003050000012878-E0Kz228r6kj320241118
18-Nov-2024 09:53:46	298	529.6000	BATE	06243062400022624-20000I1E20241118
18-Nov-2024 09:55:35	294	528.8000	XLON	07003070000012656-E0Kz228r6muP20241118
18-Nov-2024 10:01:23	284	529.6000	BATE	06243062400024014-20000IV320241118
18-Nov-2024 10:01:23	285	529.6000	XLON	07003070000013111-E0Kz228r6s8d20241118
18-Nov-2024 10:05:09	55	530.2000	XLON	07003070000013343-E0Kz228r6viP20241118
18-Nov-2024 10:05:09	244	530.2000	XLON	07003070000013343-E0Kz228r6viR20241118
18-Nov-2024 10:07:20	307	529.6000	BATE	08493084900024515-20000J8S20241118
18-Nov-2024 10:09:59	285	530.2000	XLON	07003070000013511-E0Kz228r6yrY20241118
18-Nov-2024 10:13:25	285	529.8000	XLON	05003050000013940-E0Kz228r71JM20241118
18-Nov-2024 10:14:08	312	529.4000	BATE	08493084900025331-20000JU820241118
18-Nov-2024 10:18:00	301	529.0000	XLON	05003050000014301-E0Kz228r75Wt20241118
18-Nov-2024 10:21:20	286	528.0000	XLON	07003070000014191-E0Kz228r77mF20241118
18-Nov-2024 10:21:20	308	528.0000	BATE	06243062400027295-20000KHJ20241118
18-Nov-2024 10:27:24	285	529.4000	XLON	05003050000014910-E0Kz228r7Byg20241118
18-Nov-2024 10:27:24	285	529.4000	BATE	06243062400028951-20000KXW20241118
18-Nov-2024 10:28:23	306	528.4000	XLON	05003050000014936-E0Kz228r7D4020241118
18-Nov-2024 10:33:17	284	527.6000	BATE	06243062400030346-20000LEL20241118
18-Nov-2024 10:35:02	155	527.4000	XLON	05003050000015223-E0Kz228r7HCK20241118
18-Nov-2024 10:35:02	155	527.4000	XLON	05003050000015223-E0Kz228r7HCM20241118
18-Nov-2024 10:37:46	284	527.6000	XLON	05003050000015475-E0Kz228r7IkD20241118
18-Nov-2024 10:40:47	284	528.2000	BATE	06243062400032185-20000LWT20241118
18-Nov-2024 10:44:55	310	528.6000	XLON	05003050000015782-E0Kz228r7MmO20241118
18-Nov-2024 10:49:22	296	528.8000	XLON	07003070000015671-E0Kz228r7PPP20241118
18-Nov-2024 10:50:33	226	528.4000	BATE	08493084900032782-20000MLE20241118
18-Nov-2024 10:50:33	29	528.4000	BATE	08493084900032782-20000MLF20241118
18-Nov-2024 10:50:33	29	528.4000	BATE	08493084900032782-20000MLG20241118
18-Nov-2024 10:52:41	291	528.2000	XLON	07003070000015943-E0Kz228r7RGK20241118
18-Nov-2024 10:53:42	312	527.8000	BATE	06243062400034726-20000MTR20241118
18-Nov-2024 10:56:52	284	528.0000	XLON	05003050000016590-E0Kz228r7ToN20241118
18-Nov-2024 11:00:04	296	526.8000	XLON	07003070000016433-E0Kz228r7Vd120241118
18-Nov-2024 11:00:06	291	526.4000	BATE	06243062400036229-20000NBU20241118
18-Nov-2024 11:05:34	306	522.0000	XLON	05003050000017184-E0Kz228r7bKR20241118
18-Nov-2024 11:06:08	290	521.0000	BATE	06243062400038258-20000O3020241118
18-Nov-2024 11:09:35	284	521.2000	XLON	07003070000017195-E0Kz228r7epS20241118
18-Nov-2024 11:13:33	284	521.6000	BATE	08493084900039267-20000OL820241118
18-Nov-2024 11:15:26	291	520.8000	XLON	07003070000017538-E0Kz228r7iUY20241118
18-Nov-2024 11:19:22	284	520.8000	XLON	05003050000018203-E0Kz228r7lRt20241118
18-Nov-2024 11:19:22	293	520.6000	BATE	06243062400041923-20000P2B20241118
18-Nov-2024 11:24:19	310	520.6000	XLON	07003070000018196-E0Kz228r7oXR20241118
18-Nov-2024 11:29:18	312	520.2000	BATE	08493084900043244-20000PUI20241118
18-Nov-2024 11:34:45	312	520.4000	XLON	07003070000018963-E0Kz228r7urm20241118
18-Nov-2024 11:34:53	295	519.4000	BATE	06243062400045604-20000Q9P20241118
18-Nov-2024 11:36:34	312	518.8000	XLON	05003050000019418-E0Kz228r7wuJ20241118
18-Nov-2024 11:41:00	305	517.6000	XLON	05003050000019800-E0Kz228r81NO20241118
18-Nov-2024 11:45:42	284	519.0000	XLON	05003050000020176-E0Kz228r85Ex20241118
18-Nov-2024 11:45:42	41	518.8000	BATE	08493084900046703-20000RIA20241118
18-Nov-2024 11:45:42	252	518.8000	BATE	08493084900046703-20000RI920241118
18-Nov-2024 11:49:28	310	519.4000	XLON	05003050000020665-E0Kz228r88wZ20241118
18-Nov-2024 11:50:00	284	519.2000	BATE	08493084900047731-20000S1A20241118
18-Nov-2024 11:56:34	298	519.4000	BATE	06243062400050131-20000SM820241118
18-Nov-2024 11:56:34	6	519.4000	BATE	06243062400050131-20000SM720241118
18-Nov-2024 11:56:34	302	519.6000	XLON	07003070000020814-E0Kz228r8EZN20241118
18-Nov-2024 12:03:48	284	522.6000	XLON	07003070000021391-E0Kz228r8KHR20241118
18-Nov-2024 12:05:28	284	522.8000	XLON	05003050000021784-E0Kz228r8LP120241118
18-Nov-2024 12:08:18	284	525.6000	XLON	07003070000021707-E0Kz228r8NBb20241118
18-Nov-2024 12:08:18	285	525.8000	BATE	06243062400052734-20000TMG20241118
18-Nov-2024 12:42:21	284	522.4000	XLON	07003070000023656-E0Kz228r8kiu20241118
18-Nov-2024 13:08:07	311	523.2000	BATE	08493084900065985-20000Z0920241118
18-Nov-2024 13:11:15	304	522.8000	XLON	07003070000025896-E0Kz228r96IC20241118
18-Nov-2024 13:40:56	284	522.2000	XLON	07003070000028245-E0Kz228r9V2A20241118
18-Nov-2024 13:52:16	284	524.4000	BATE	06243062400078917-200013LA20241118
18-Nov-2024 14:01:36	341	523.4000	XLON	07003070000029730-E0Kz228r9loU20241118
18-Nov-2024 14:01:36	300	523.4000	BATE	08493084900079486-200014SX20241118
18-Nov-2024 14:09:27	285	524.8000	XLON	07003070000030789-E0Kz228r9spW20241118
18-Nov-2024 14:11:03	285	524.6000	XLON	07003070000030785-E0Kz228r9uIy20241118
18-Nov-2024 14:11:14	309	524.4000	BATE	08493084900082480-200015XD20241118
18-Nov-2024 14:12:44	313	526.2000	XLON	07003070000031095-E0Kz228r9w4d20241118
18-Nov-2024 14:13:55	285	526.0000	BATE	06243062400085678-2000166P20241118
18-Nov-2024 14:14:57	285	525.6000	XLON	05003050000031316-E0Kz228r9xuF20241118
18-Nov-2024 14:15:29	82	525.2000	XLON	05003050000031510-E0Kz228r9yEu20241118
18-Nov-2024 14:15:31	61	525.2000	BATE	06243062400086377-200016BV20241118
18-Nov-2024 14:15:31	62	525.2000	XLON	05003050000031510-E0Kz228r9yFm20241118
18-Nov-2024 14:15:31	223	525.2000	BATE	06243062400086377-200016BU20241118
18-Nov-2024 14:15:31	248	525.2000	XLON	05003050000031510-E0Kz228r9yFk20241118
18-Nov-2024 14:16:52	318	525.0000	XLON	05003050000031798-E0Kz228r9zHr20241118
18-Nov-2024 14:17:28	284	525.0000	BATE	06243062400086772-200016HF20241118
18-Nov-2024 14:19:23	189	524.6000	XLON	05003050000031937-E0Kz228rA1L120241118
18-Nov-2024 14:19:23	99	524.6000	XLON	05003050000031937-E0Kz228rA1L520241118
18-Nov-2024 14:20:45	300	524.2000	BATE	08493084900085405-200016WL20241118
18-Nov-2024 14:25:00	17	525.8000	XLON	05003050000032540-E0Kz228rA6jw20241118
18-Nov-2024 14:25:00	268	525.8000	XLON	05003050000032540-E0Kz228rA6jt20241118
18-Nov-2024 14:25:30	309	525.6000	XLON	07003070000032292-E0Kz228rA78920241118
18-Nov-2024 14:26:00	41	525.4000	BATE	06243062400088572-200017IB20241118
18-Nov-2024 14:28:05	298	526.2000	XLON	07003070000032520-E0Kz228rA9TW20241118
18-Nov-2024 14:28:30	116	526.0000	BATE	06243062400089807-200017SA20241118
18-Nov-2024 14:29:25	284	528.0000	XLON	05003050000033087-E0Kz228rAANS20241118
18-Nov-2024 14:30:01	426	528.0000	XLON	05003050000033208-E0Kz228rABJe20241118
18-Nov-2024 14:30:01	285	527.8000	XLON	05003050000033079-E0Kz228rABQA20241118
18-Nov-2024 14:30:01	302	527.8000	BATE	06243062400090991-2000183920241118
18-Nov-2024 14:30:01	341	527.8000	XLON	05003050000033074-E0Kz228rABQ820241118
18-Nov-2024 14:30:01	284	527.8000	BATE	08493084900088453-2000183820241118
18-Nov-2024 14:30:02	169	527.2000	BATE	06243062400090766-2000185020241118
18-Nov-2024 14:34:05	284	529.6000	XLON	05003050000033962-E0Kz228rAIbp20241118
18-Nov-2024 14:34:17	285	529.4000	XLON	05003050000033956-E0Kz228rAIvM20241118
18-Nov-2024 14:34:17	312	529.4000	BATE	08493084900090117-2000196H20241118
18-Nov-2024 14:36:39	285	529.8000	XLON	05003050000034335-E0Kz228rANap20241118
18-Nov-2024 14:36:39	284	529.6000	XLON	05003050000034275-E0Kz228rANbQ20241118
18-Nov-2024 14:36:41	398	529.4000	BATE	08493084900090766-200019SX20241118
18-Nov-2024 14:37:03	398	529.0000	XLON	07003070000034311-E0Kz228rAOBa20241118
18-Nov-2024 14:37:03	333	529.0000	BATE	06243062400093272-200019VI20241118
18-Nov-2024 14:39:56	285	528.6000	XLON	05003050000035023-E0Kz228rASwy20241118
18-Nov-2024 14:39:56	285	528.6000	BATE	08493084900092686-20001AE420241118
18-Nov-2024 14:40:19	284	528.6000	XLON	07003070000034862-E0Kz228rATXj20241118
18-Nov-2024 14:42:16	297	528.8000	BATE	08493084900093578-20001AYK20241118
18-Nov-2024 14:42:16	297	528.8000	XLON	07003070000035227-E0Kz228rAXC020241118
18-Nov-2024 14:47:04	312	528.6000	BATE	06243062400097141-20001BTE20241118
18-Nov-2024 14:47:04	303	528.4000	XLON	07003070000035838-E0Kz228rAeKc20241118
18-Nov-2024 14:47:04	306	528.6000	XLON	07003070000035526-E0Kz228rAeJs20241118
18-Nov-2024 14:47:10	123	528.2000	BATE	06243062400096715-20001BU920241118
18-Nov-2024 14:47:11	53	528.2000	BATE	06243062400096715-20001BUA20241118
18-Nov-2024 14:47:11	203	528.2000	BATE	06243062400096715-20001BUB20241118
18-Nov-2024 14:48:10	341	527.4000	XLON	07003070000036236-E0Kz228rAgZU20241118
18-Nov-2024 14:48:23	105	527.2000	XLON	05003050000036766-E0Kz228rAgst20241118
18-Nov-2024 14:48:28	179	527.2000	XLON	05003050000036766-E0Kz228rAgzQ20241118
18-Nov-2024 14:48:29	163	527.0000	BATE	06243062400099231-20001C6L20241118
18-Nov-2024 14:48:29	149	527.0000	BATE	06243062400099231-20001C6M20241118
18-Nov-2024 14:50:10	312	525.8000	BATE	08493084900097096-20001CKO20241118
18-Nov-2024 14:50:10	369	526.0000	XLON	07003070000036858-E0Kz228rAkV120241118
18-Nov-2024 14:52:05	385	524.0000	XLON	05003050000037426-E0Kz228rAoGC20241118
18-Nov-2024 14:52:27	310	523.8000	BATE	08493084900097696-20001CXS20241118
18-Nov-2024 14:54:41	305	523.6000	XLON	05003050000037737-E0Kz228rAsxC20241118
18-Nov-2024 14:57:08	285	524.4000	XLON	07003070000037842-E0Kz228rAwiB20241118
18-Nov-2024 14:57:19	288	524.6000	BATE	06243062400102432-20001DZT20241118
18-Nov-2024 14:57:19	284	524.6000	BATE	06243062400102486-20001DZU20241118
18-Nov-2024 15:00:13	299	525.0000	XLON	07003070000038540-E0Kz228rB0gl20241118
18-Nov-2024 15:00:13	285	525.2000	BATE	08493084900100557-20001EDD20241118
18-Nov-2024 15:00:13	295	525.0000	XLON	07003070000038545-E0Kz228rB0gn20241118
18-Nov-2024 15:00:13	17	525.0000	XLON	07003070000038545-E0Kz228rB0h420241118
18-Nov-2024 15:00:46	333	524.2000	XLON	05003050000038923-E0Kz228rB1Ro20241118
18-Nov-2024 15:00:48	22	524.0000	BATE	06243062400103885-20001EHQ20241118
18-Nov-2024 15:00:48	262	524.0000	BATE	06243062400103885-20001EHR20241118
18-Nov-2024 15:07:41	389	525.0000	XLON	07003070000040142-E0Kz228rBDI020241118
18-Nov-2024 15:07:41	284	524.8000	XLON	05003050000040014-E0Kz228rBDIS20241118
18-Nov-2024 15:09:04	284	525.2000	XLON	05003050000040651-E0Kz228rBF4220241118
18-Nov-2024 15:09:55	65	525.0000	XLON	05003050000040540-E0Kz228rBGMn20241118
18-Nov-2024 15:09:55	304	525.0000	XLON	05003050000040540-E0Kz228rBGMl20241118
18-Nov-2024 15:10:19	339	525.2000	BATE	08493084900104667-20001GAS20241118
18-Nov-2024 15:10:58	284	525.0000	XLON	07003070000040549-E0Kz228rBHzp20241118
18-Nov-2024 15:12:19	284	525.0000	BATE	08493084900105172-20001GMW20241118
18-Nov-2024 15:12:20	284	524.8000	XLON	07003070000040834-E0Kz228rBJve20241118
18-Nov-2024 15:12:20	344	524.6000	BATE	08493084900105104-20001GN720241118
18-Nov-2024 15:12:20	312	524.8000	XLON	07003070000040833-E0Kz228rBJvc20241118
18-Nov-2024 15:12:24	321	524.2000	BATE	08493084900104932-20001GNH20241118
18-Nov-2024 15:13:34	284	523.4000	XLON	05003050000041421-E0Kz228rBLuq20241118
18-Nov-2024 15:18:08	120	523.6000	XLON	07003070000041903-E0Kz228rBSw820241118
18-Nov-2024 15:18:08	187	523.6000	XLON	07003070000041903-E0Kz228rBSwB20241118
18-Nov-2024 15:18:34	370	524.0000	XLON	07003070000042045-E0Kz228rBTay20241118
18-Nov-2024 15:19:01	284	523.4000	BATE	06243062400108792-20001HUO20241118
18-Nov-2024 15:19:01	312	523.4000	BATE	08493084900105764-20001HUP20241118
18-Nov-2024 15:22:52	333	523.4000	BATE	08493084900108670-20001IKJ20241118
18-Nov-2024 15:22:52	353	523.2000	BATE	08493084900108828-20001IKP20241118
18-Nov-2024 15:22:52	321	523.4000	XLON	07003070000042592-E0Kz228rBZKn20241118
18-Nov-2024 15:23:04	297	523.0000	XLON	05003050000043114-E0Kz228rBZXb20241118
18-Nov-2024 15:28:26	327	523.4000	XLON	07003070000043766-E0Kz228rBgls20241118
18-Nov-2024 15:28:26	341	523.4000	BATE	06243062400114607-20001JMG20241118
18-Nov-2024 15:30:26	313	524.6000	XLON	07003070000044198-E0Kz228rBkDJ20241118
18-Nov-2024 15:30:59	285	524.2000	XLON	07003070000044171-E0Kz228rBl1Y20241118
18-Nov-2024 15:30:59	341	524.4000	XLON	05003050000044482-E0Kz228rBl0q20241118
18-Nov-2024 15:30:59	289	524.2000	BATE	08493084900112304-20001K6520241118
18-Nov-2024 15:30:59	292	524.2000	XLON	05003050000044492-E0Kz228rBl1c20241118
18-Nov-2024 15:33:00	284	523.8000	BATE	08493084900113080-20001KKN20241118
18-Nov-2024 15:33:00	291	523.8000	XLON	05003050000044778-E0Kz228rBnyc20241118
18-Nov-2024 15:33:55	46	523.6000	XLON	07003070000044830-E0Kz228rBpIc20241118
18-Nov-2024 15:33:55	251	523.6000	XLON	07003070000044830-E0Kz228rBpIa20241118
18-Nov-2024 15:35:17	303	523.2000	XLON	07003070000045082-E0Kz228rBrWe20241118
18-Nov-2024 15:35:17	292	523.4000	BATE	08493084900113418-20001L2L20241118
18-Nov-2024 15:35:17	315	523.4000	BATE	06243062400116845-20001L2M20241118
18-Nov-2024 15:39:00	341	525.8000	BATE	06243062400118866-20001LQK20241118
18-Nov-2024 15:39:00	297	525.8000	XLON	05003050000045943-E0Kz228rBw7b20241118
18-Nov-2024 15:39:00	286	525.8000	XLON	07003070000045639-E0Kz228rBw7Z20241118
18-Nov-2024 15:40:22	284	525.6000	BATE	08493084900116154-20001LYO20241118
18-Nov-2024 15:41:50	332	527.8000	XLON	05003050000046481-E0Kz228rBzVJ20241118
18-Nov-2024 15:41:50	313	527.8000	XLON	07003070000046168-E0Kz228rBzVF20241118
18-Nov-2024 15:41:50	296	527.8000	BATE	08493084900116659-20001M7A20241118
18-Nov-2024 15:44:05	210	526.6000	BATE	06243062400120636-20001MMQ20241118
18-Nov-2024 15:44:20	323	526.6000	XLON	05003050000046777-E0Kz228rC2Jl20241118
18-Nov-2024 15:44:20	88	526.6000	BATE	06243062400120636-20001MNX20241118
18-Nov-2024 15:45:55	292	526.0000	BATE	06243062400121169-20001MVT20241118
18-Nov-2024 15:49:41	307	527.8000	XLON	05003050000047862-E0Kz228rC7md20241118
18-Nov-2024 15:49:41	303	528.0000	BATE	06243062400122941-20001NOO20241118
18-Nov-2024 15:49:55	392	529.6000	XLON	07003070000047598-E0Kz228rC8C720241118
18-Nov-2024 15:52:50	341	530.6000	XLON	05003050000048274-E0Kz228rCBCX20241118
18-Nov-2024 15:52:50	305	530.8000	BATE	06243062400123974-20001O9X20241118
18-Nov-2024 15:52:50	284	530.8000	XLON	07003070000047987-E0Kz228rCBC720241118
18-Nov-2024 15:52:50	284	530.6000	XLON	05003050000048263-E0Kz228rCBCV20241118
18-Nov-2024 15:52:51	285	530.8000	BATE	08493084900120542-20001O9W20241118
18-Nov-2024 15:53:34	293	529.0000	BATE	08493084900120874-20001OEQ20241118
18-Nov-2024 15:53:34	93	529.0000	XLON	05003050000048416-E0Kz228rCC8320241118
18-Nov-2024 15:53:46	199	529.0000	XLON	05003050000048416-E0Kz228rCCJN20241118
18-Nov-2024 15:53:46	2	529.0000	BATE	08493084900120874-20001OFD20241118
18-Nov-2024 15:55:25	296	527.2000	XLON	07003070000048573-E0Kz228rCEer20241118
18-Nov-2024 15:56:55	270	525.6000	XLON	07003070000048853-E0Kz228rCGu320241118
18-Nov-2024 15:56:55	286	525.6000	BATE	08493084900122290-20001P1I20241118
18-Nov-2024 15:56:55	16	525.6000	XLON	07003070000048853-E0Kz228rCGu120241118
18-Nov-2024 16:00:22	16	525.2000	XLON	07003070000049383-E0Kz228rCL6n20241118
18-Nov-2024 16:00:30	296	525.2000	XLON	07003070000049383-E0Kz228rCLFK20241118
18-Nov-2024 16:00:50	71	525.2000	BATE	06243062400126835-20001PRG20241118
18-Nov-2024 16:00:50	214	525.2000	BATE	06243062400126835-20001PRF20241118
18-Nov-2024 16:01:58	311	524.6000	XLON	05003050000050032-E0Kz228rCMzW20241118
18-Nov-2024 16:01:58	309	524.8000	BATE	06243062400128009-20001PXA20241118
18-Nov-2024 16:03:30	314	523.6000	XLON	05003050000050307-E0Kz228rCOW120241118
18-Nov-2024 16:03:30	311	523.4000	XLON	07003070000050260-E0Kz228rCOX020241118
18-Nov-2024 16:03:30	289	523.4000	BATE	08493084900125450-20001QAJ20241118
18-Nov-2024 16:03:30	287	523.4000	XLON	05003050000050604-E0Kz228rCOWy20241118
18-Nov-2024 16:05:19	314	524.6000	XLON	07003070000050641-E0Kz228rCRAG20241118
18-Nov-2024 16:06:53	341	524.0000	XLON	05003050000051297-E0Kz228rCTHX20241118
18-Nov-2024 16:07:29	297	523.8000	BATE	06243062400130726-20001R8520241118
18-Nov-2024 16:07:29	299	523.8000	BATE	08493084900127321-20001R8620241118
18-Nov-2024 16:08:33	366	523.6000	XLON	05003050000051650-E0Kz228rCV6z20241118
18-Nov-2024 16:09:21	309	523.0000	BATE	08493084900128226-20001RPZ20241118
18-Nov-2024 16:10:13	284	521.4000	XLON	05003050000051957-E0Kz228rCXX420241118
18-Nov-2024 16:11:28	284	520.8000	BATE	06243062400133282-20001SA120241118
18-Nov-2024 16:11:48	284	521.0000	XLON	05003050000052349-E0Kz228rCZgq20241118
18-Nov-2024 16:13:02	293	520.6000	BATE	08493084900130476-20001SLO20241118
18-Nov-2024 16:13:59	341	520.4000	XLON	05003050000052758-E0Kz228rCcG020241118
18-Nov-2024 16:14:00	72	520.2000	XLON	07003070000052424-E0Kz228rCcHR20241118
18-Nov-2024 16:14:00	237	520.2000	XLON	07003070000052424-E0Kz228rCcHP20241118
18-Nov-2024 16:15:23	369	520.2000	XLON	05003050000053147-E0Kz228rCdug20241118
18-Nov-2024 16:15:56	297	519.8000	BATE	06243062400136351-20001T9L20241118
18-Nov-2024 16:16:55	312	520.4000	XLON	07003070000053457-E0Kz228rCgKs20241118
18-Nov-2024 16:17:20	288	521.2000	XLON	07003070000053508-E0Kz228rChCF20241118
18-Nov-2024 16:19:05	313	522.0000	XLON	07003070000053904-E0Kz228rCjxp20241118
18-Nov-2024 16:20:32	141	523.0000	XLON	07003070000054264-E0Kz228rCmjf20241118
18-Nov-2024 16:20:32	308	523.0000	BATE	08493084900136157-20001UJ620241118
18-Nov-2024 16:20:32	143	523.0000	XLON	07003070000054264-E0Kz228rCmjh20241118
18-Nov-2024 16:20:55	61	522.8000	BATE	08493084900136345-20001UMU20241118
18-Nov-2024 16:20:55	303	522.8000	BATE	08493084900136345-20001UMT20241118
18-Nov-2024 16:20:55	285	522.8000	XLON	05003050000054565-E0Kz228rCnOn20241118
18-Nov-2024 16:21:45	280	522.6000	BATE	08493084900137466-20001UTY20241118
18-Nov-2024 16:21:45	89	522.5000	BATE	08493084900137466-D20001UTX20241118
18-Nov-2024 16:21:45	284	522.6000	XLON	05003050000055011-E0Kz228rCofr20241118
18-Nov-2024 16:23:53	284	523.2000	XLON	05003050000055456-E0Kz228rCr2K20241118
18-Nov-2024 16:24:04	312	523.4000	BATE	08493084900138812-20001VHB20241118
18-Nov-2024 16:25:05	313	524.0000	XLON	05003050000055820-E0Kz228rCsbv20241118
18-Nov-2024 16:25:24	181	524.0000	XLON	07003070000055601-E0Kz228rCt5k20241118
18-Nov-2024 16:25:24	263	524.0000	BATE	06243062400143375-20001VXH20241118
18-Nov-2024 16:26:08	240	524.4000	BATE	08493084900140118-20001W7K20241118
18-Nov-2024 16:26:47	114	525.0000	XLON	07003070000055963-E0Kz228rCueN20241118
18-Nov-2024 16:26:47	173	525.0000	XLON	07003070000055963-E0Kz228rCueJ20241118

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