Melrose Industries PLC

Transaction in Own Shares • Oct 31, 2024

National Storage Mechanism | Additional information

RNS Number : 2938K

Melrose Industries PLC

31 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:	30 October 2024
Number of ordinary shares purchased	85,000
Lowest price per share:	464.8000
Highest price per share:	479.5000
Weighted average price per day:	474.7207

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 62,989,074 ordinary shares held in treasury and 1,288,486,247 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:	30 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	474.6982	51,000	465.2000	479.5000
BATS Europe	474.7543	34,000	464.8000	479.1000

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
30-Oct-2024 08:06:55	298	469.7000	XLON	05003050000004164-E0KlFnyE8lDX20241030
30-Oct-2024 08:06:55	298	469.5000	XLON	05003050000004048-E0KlFnyE8lDv20241030
30-Oct-2024 08:06:55	298	469.7000	BATE	08493084900001911-200005B420241030
30-Oct-2024 08:09:12	327	468.8000	XLON	05003050000004433-E0KlFnyE8pc120241030
30-Oct-2024 08:09:12	363	468.8000	BATE	06243062400002319-200005J320241030
30-Oct-2024 08:13:33	311	471.2000	BATE	08493084900003182-2000064O20241030
30-Oct-2024 08:18:55	297	472.7000	BATE	06243062400004648-200006OL20241030
30-Oct-2024 08:23:19	306	473.4000	BATE	06243062400005586-2000071520241030
30-Oct-2024 08:23:30	357	473.2000	XLON	05003050000006175-E0KlFnyE9GF020241030
30-Oct-2024 08:23:30	297	473.2000	XLON	05003050000006176-E0KlFnyE9GF220241030
30-Oct-2024 08:31:35	297	473.4000	XLON	05003050000006491-E0KlFnyE9TeK20241030
30-Oct-2024 08:31:35	307	473.6000	BATE	06243062400007698-200007Z220241030
30-Oct-2024 08:31:50	297	473.2000	XLON	05003050000006607-E0KlFnyE9U5620241030
30-Oct-2024 08:34:24	297	472.2000	XLON	05003050000007124-E0KlFnyE9XvC20241030
30-Oct-2024 08:39:51	325	472.1000	XLON	05003050000007460-E0KlFnyE9hJH20241030
30-Oct-2024 08:39:51	317	472.1000	BATE	06243062400009622-2000090B20241030
30-Oct-2024 08:53:35	297	471.1000	BATE	08493084900013424-20000AIU20241030
30-Oct-2024 08:54:26	308	470.7000	XLON	05003050000008810-E0KlFnyEA0pY20241030
30-Oct-2024 08:54:37	312	470.3000	XLON	05003050000007918-E0KlFnyEA0xa20241030
30-Oct-2024 09:00:01	306	470.3000	BATE	08493084900014996-20000B3120241030
30-Oct-2024 09:00:01	298	470.0000	XLON	07003070000009228-E0KlFnyEA7HW20241030
30-Oct-2024 09:09:36	315	471.1000	XLON	05003050000010016-E0KlFnyEANRk20241030
30-Oct-2024 09:13:26	326	470.5000	BATE	08493084900017674-20000CHN20241030
30-Oct-2024 09:14:24	271	470.4000	XLON	05003050000010274-E0KlFnyEATJO20241030
30-Oct-2024 09:16:26	40	470.4000	XLON	05003050000010274-E0KlFnyEAVil20241030
30-Oct-2024 09:19:41	308	470.4000	XLON	05003050000010858-E0KlFnyEAZSL20241030
30-Oct-2024 09:24:14	310	470.2000	BATE	08493084900020626-20000DJE20241030
30-Oct-2024 09:24:14	298	470.3000	XLON	07003070000011192-E0KlFnyEAeKY20241030
30-Oct-2024 09:32:08	297	469.7000	XLON	07003070000011734-E0KlFnyEAmEL20241030
30-Oct-2024 09:34:08	308	469.2000	BATE	06243062400022552-20000EFM20241030
30-Oct-2024 09:36:35	297	468.6000	XLON	07003070000012032-E0KlFnyEArD920241030
30-Oct-2024 09:43:09	297	468.7000	XLON	07003070000012654-E0KlFnyEAxvS20241030
30-Oct-2024 09:45:24	310	468.3000	BATE	08493084900025483-20000FI820241030
30-Oct-2024 09:53:30	309	469.1000	XLON	05003050000013224-E0KlFnyEB6nx20241030
30-Oct-2024 10:00:01	297	468.0000	BATE	06243062400028004-20000GW620241030
30-Oct-2024 10:00:02	314	467.6000	XLON	05003050000014016-E0KlFnyEBCmK20241030
30-Oct-2024 10:08:00	300	468.2000	XLON	07003070000014710-E0KlFnyEBKVD20241030
30-Oct-2024 10:17:09	298	468.4000	BATE	06243062400032367-20000IF720241030
30-Oct-2024 10:17:09	315	468.4000	XLON	07003070000015376-E0KlFnyEBV7D20241030
30-Oct-2024 10:24:10	297	468.9000	BATE	08493084900033799-20000J1B20241030
30-Oct-2024 10:25:26	303	468.7000	XLON	05003050000015759-E0KlFnyEBdT720241030
30-Oct-2024 10:34:10	314	465.4000	XLON	05003050000016409-E0KlFnyEBp1320241030
30-Oct-2024 10:37:16	155	464.8000	BATE	08493084900036814-20000KQO20241030
30-Oct-2024 10:37:16	155	464.8000	BATE	08493084900036814-20000KQP20241030
30-Oct-2024 10:45:12	149	465.2000	XLON	07003070000017432-E0KlFnyEC0Ty20241030
30-Oct-2024 10:45:12	149	465.2000	XLON	07003070000017432-E0KlFnyEC0Tw20241030
30-Oct-2024 10:51:25	297	466.5000	BATE	06243062400039628-20000LX220241030
30-Oct-2024 10:51:33	312	466.4000	XLON	05003050000017833-E0KlFnyEC73B20241030
30-Oct-2024 11:00:23	309	466.4000	XLON	07003070000018504-E0KlFnyECGTs20241030
30-Oct-2024 11:02:07	324	466.7000	BATE	06243062400041763-20000MV020241030
30-Oct-2024 11:14:26	310	468.5000	XLON	07003070000019459-E0KlFnyECTCU20241030
30-Oct-2024 11:14:33	297	468.1000	BATE	06243062400044028-20000NZ520241030
30-Oct-2024 11:19:17	307	467.8000	XLON	07003070000019747-E0KlFnyECXGL20241030
30-Oct-2024 11:28:04	153	468.4000	XLON	05003050000020188-E0KlFnyECeLm20241030
30-Oct-2024 11:28:04	153	468.4000	XLON	05003050000020188-E0KlFnyECeLk20241030
30-Oct-2024 11:30:13	300	467.9000	BATE	06243062400046306-20000PC020241030
30-Oct-2024 11:45:02	298	468.3000	XLON	05003050000021232-E0KlFnyECt4g20241030
30-Oct-2024 11:48:21	297	468.1000	BATE	08493084900048917-20000QWX20241030
30-Oct-2024 11:48:21	304	468.2000	XLON	07003070000021714-E0KlFnyECwd920241030
30-Oct-2024 11:57:05	301	467.1000	XLON	07003070000022361-E0KlFnyED5OI20241030
30-Oct-2024 12:07:42	300	467.3000	XLON	05003050000023124-E0KlFnyEDFvb20241030
30-Oct-2024 12:24:29	320	468.1000	XLON	05003050000024253-E0KlFnyEDXWC20241030
30-Oct-2024 12:24:30	297	468.0000	BATE	08493084900057485-20000UJM20241030
30-Oct-2024 12:26:15	313	467.8000	XLON	05003050000024662-E0KlFnyEDZ5z20241030
30-Oct-2024 12:29:44	322	467.5000	BATE	08493084900058378-20000V5I20241030
30-Oct-2024 12:44:59	302	468.4000	XLON	07003070000026849-E0KlFnyEDs3O20241030
30-Oct-2024 12:46:33	325	468.6000	XLON	07003070000026963-E0KlFnyEDtTx20241030
30-Oct-2024 12:46:34	298	468.4000	BATE	08493084900063051-20000X0120241030
30-Oct-2024 12:54:27	315	469.5000	XLON	07003070000027987-E0KlFnyEE2tP20241030
30-Oct-2024 13:00:44	166	469.4000	BATE	06243062400064855-20000YMO20241030
30-Oct-2024 13:00:44	132	469.4000	BATE	06243062400064855-20000YMP20241030
30-Oct-2024 13:05:14	156	468.4000	XLON	07003070000029268-E0KlFnyEEHLi20241030
30-Oct-2024 13:05:14	156	468.4000	XLON	07003070000029268-E0KlFnyEEHLk20241030
30-Oct-2024 13:05:14	298	468.4000	BATE	08493084900066899-20000ZCZ20241030
30-Oct-2024 13:13:07	322	469.3000	BATE	08493084900069427-200010F520241030
30-Oct-2024 13:17:53	298	469.7000	XLON	05003050000030792-E0KlFnyEEbor20241030
30-Oct-2024 13:23:23	297	469.7000	XLON	07003070000031865-E0KlFnyEEm1F20241030
30-Oct-2024 13:29:07	298	471.0000	XLON	07003070000032969-E0KlFnyEEzIw20241030
30-Oct-2024 13:29:09	307	470.8000	BATE	06243062400074442-200014E420241030
30-Oct-2024 13:32:07	307	471.6000	XLON	05003050000033986-E0KlFnyEFAi920241030
30-Oct-2024 13:36:42	298	473.2000	XLON	05003050000035045-E0KlFnyEFPkn20241030
30-Oct-2024 13:39:10	298	474.1000	BATE	08493084900079466-200017D520241030
30-Oct-2024 13:40:08	304	473.7000	XLON	05003050000035851-E0KlFnyEFZbP20241030
30-Oct-2024 13:43:01	298	474.2000	BATE	06243062400080253-200018LN20241030
30-Oct-2024 13:45:14	298	474.7000	XLON	05003050000037209-E0KlFnyEFnWb20241030
30-Oct-2024 13:49:38	298	477.6000	XLON	07003070000038531-E0KlFnyEG0Fx20241030
30-Oct-2024 13:49:39	298	477.4000	BATE	06243062400083907-20001AD020241030
30-Oct-2024 13:54:33	297	479.5000	XLON	07003070000040190-E0KlFnyEGEw020241030
30-Oct-2024 13:56:20	306	479.1000	BATE	06243062400086857-20001CB820241030
30-Oct-2024 13:58:27	298	477.9000	XLON	05003050000040798-E0KlFnyEGMpJ20241030
30-Oct-2024 14:00:02	327	477.6000	XLON	05003050000041175-E0KlFnyEGP9X20241030
30-Oct-2024 14:00:11	299	477.2000	BATE	06243062400088217-20001D2A20241030
30-Oct-2024 14:00:11	327	477.2000	BATE	08493084900089271-20001D2B20241030
30-Oct-2024 14:00:11	327	477.3000	XLON	07003070000041377-E0KlFnyEGPTF20241030
30-Oct-2024 14:01:41	327	476.3000	XLON	05003050000041497-E0KlFnyEGSVI20241030
30-Oct-2024 14:03:15	326	476.9000	XLON	05003050000041831-E0KlFnyEGWN620241030
30-Oct-2024 14:03:48	327	476.4000	XLON	05003050000041989-E0KlFnyEGXMF20241030
30-Oct-2024 14:05:46	306	477.0000	BATE	06243062400091703-20001EK720241030
30-Oct-2024 14:05:46	306	477.0000	XLON	05003050000042300-E0KlFnyEGcFc20241030
30-Oct-2024 14:07:01	327	476.9000	BATE	08493084900091925-20001ETY20241030
30-Oct-2024 14:07:03	303	476.7000	XLON	07003070000042898-E0KlFnyEGeNd20241030
30-Oct-2024 14:07:06	297	476.6000	BATE	06243062400091796-20001EUW20241030
30-Oct-2024 14:10:16	305	476.8000	XLON	05003050000043346-E0KlFnyEGmPV20241030
30-Oct-2024 14:10:16	298	476.8000	XLON	07003070000043551-E0KlFnyEGmPT20241030
30-Oct-2024 14:18:10	297	478.1000	XLON	07003070000045236-E0KlFnyEH1n820241030
30-Oct-2024 14:18:10	297	478.1000	XLON	07003070000045231-E0KlFnyEH1n620241030
30-Oct-2024 14:22:15	298	479.1000	XLON	07003070000046159-E0KlFnyEH9Aw20241030
30-Oct-2024 14:22:15	218	479.1000	BATE	08493084900098337-20001HWT20241030
30-Oct-2024 14:22:15	298	479.1000	XLON	05003050000045908-E0KlFnyEH9Au20241030
30-Oct-2024 14:22:15	218	479.1000	BATE	08493084900098337-20001HWS20241030
30-Oct-2024 14:22:18	327	478.9000	XLON	07003070000045698-E0KlFnyEH9Fy20241030
30-Oct-2024 14:22:26	469	478.8000	BATE	06243062400098085-20001HZ420241030
30-Oct-2024 14:22:26	298	478.8000	BATE	08493084900098333-20001HZ520241030
30-Oct-2024 14:25:04	304	477.7000	XLON	05003050000046385-E0KlFnyEHEBJ20241030
30-Oct-2024 14:25:04	327	477.7000	XLON	07003070000046611-E0KlFnyEHEBH20241030
30-Oct-2024 14:26:53	327	477.8000	XLON	05003050000046845-E0KlFnyEHICr20241030
30-Oct-2024 14:26:53	446	477.7000	XLON	05003050000046823-E0KlFnyEHICv20241030
30-Oct-2024 14:27:19	298	477.5000	BATE	08493084900099300-20001IYQ20241030
30-Oct-2024 14:27:19	356	477.7000	BATE	08493084900100336-20001IYM20241030
30-Oct-2024 14:27:21	327	477.4000	BATE	06243062400098895-20001J2M20241030
30-Oct-2024 14:29:48	327	477.6000	XLON	07003070000047854-E0KlFnyEHTLO20241030
30-Oct-2024 14:30:34	317	477.5000	XLON	07003070000047643-E0KlFnyEHUxd20241030
30-Oct-2024 14:30:42	376	477.3000	XLON	05003050000047754-E0KlFnyEHVI120241030
30-Oct-2024 14:31:01	386	477.1000	BATE	08493084900101089-20001K3V20241030
30-Oct-2024 14:31:20	302	477.0000	BATE	06243062400100584-20001K6X20241030
30-Oct-2024 14:32:43	327	476.7000	BATE	06243062400100871-20001KKA20241030
30-Oct-2024 14:32:43	305	476.7000	XLON	07003070000048483-E0KlFnyEHaOk20241030
30-Oct-2024 14:34:24	297	477.5000	XLON	07003070000048855-E0KlFnyEHeiB20241030
30-Oct-2024 14:34:24	298	477.5000	XLON	07003070000048853-E0KlFnyEHei920241030
30-Oct-2024 14:35:18	297	477.6000	XLON	07003070000049027-E0KlFnyEHgE420241030
30-Oct-2024 14:36:12	308	477.5000	BATE	06243062400103613-20001LDA20241030
30-Oct-2024 14:36:12	297	477.5000	BATE	06243062400103609-20001LD920241030
30-Oct-2024 14:40:31	323	477.2000	XLON	05003050000049356-E0KlFnyEHqJe20241030
30-Oct-2024 14:40:31	327	477.3000	XLON	05003050000049395-E0KlFnyEHqJP20241030
30-Oct-2024 14:40:36	304	477.1000	BATE	08493084900105475-20001MAY20241030
30-Oct-2024 14:40:36	327	477.1000	BATE	08493084900104867-20001MAX20241030
30-Oct-2024 14:40:39	344	476.8000	BATE	06243062400104602-20001MBP20241030
30-Oct-2024 14:44:03	327	476.8000	XLON	07003070000050361-E0KlFnyEHyXD20241030
30-Oct-2024 14:44:03	297	476.8000	XLON	07003070000050415-E0KlFnyEHyXF20241030
30-Oct-2024 14:44:05	297	476.7000	BATE	08493084900106889-20001N1820241030
30-Oct-2024 14:45:29	401	476.9000	XLON	05003050000050857-E0KlFnyEI2xD20241030
30-Oct-2024 14:48:23	401	476.7000	XLON	05003050000050804-E0KlFnyEI9pj20241030
30-Oct-2024 14:48:23	386	476.5000	BATE	06243062400107858-20001O7H20241030
30-Oct-2024 14:48:23	306	476.6000	BATE	06243062400108495-20001O7F20241030
30-Oct-2024 14:48:23	306	476.5000	XLON	07003070000051599-E0KlFnyEI9qR20241030
30-Oct-2024 14:48:31	231	476.3000	XLON	07003070000051382-E0KlFnyEIA3K20241030
30-Oct-2024 14:48:31	215	476.3000	XLON	07003070000051382-E0KlFnyEIA3N20241030
30-Oct-2024 14:50:33	386	476.0000	XLON	05003050000051853-E0KlFnyEIDd020241030
30-Oct-2024 14:53:48	298	476.6000	XLON	07003070000052595-E0KlFnyEIKUN20241030
30-Oct-2024 14:53:48	357	476.6000	XLON	05003050000052434-E0KlFnyEIKUL20241030
30-Oct-2024 14:54:19	324	476.4000	BATE	06243062400111747-20001PIC20241030
30-Oct-2024 14:54:19	386	476.4000	BATE	06243062400111749-20001PID20241030
30-Oct-2024 14:54:20	312	476.2000	XLON	07003070000052362-E0KlFnyEILP820241030
30-Oct-2024 14:58:00	303	475.9000	XLON	05003050000052848-E0KlFnyEIRLM20241030
30-Oct-2024 14:58:00	446	475.9000	XLON	05003050000052683-E0KlFnyEIRLK20241030
30-Oct-2024 14:58:01	312	475.9000	BATE	06243062400112474-20001Q5V20241030
30-Oct-2024 15:00:51	327	475.9000	BATE	08493084900114250-20001QU020241030
30-Oct-2024 15:02:04	297	476.0000	XLON	07003070000053952-E0KlFnyEIZUW20241030
30-Oct-2024 15:02:43	374	476.7000	BATE	08493084900115736-20001R8820241030
30-Oct-2024 15:02:43	327	476.6000	XLON	07003070000054094-E0KlFnyEIaUj20241030
30-Oct-2024 15:05:50	356	477.1000	XLON	05003050000054385-E0KlFnyEIg8F20241030
30-Oct-2024 15:06:51	352	476.4000	BATE	06243062400115532-20001S4L20241030
30-Oct-2024 15:06:51	297	476.9000	XLON	07003070000054440-E0KlFnyEIhMw20241030
30-Oct-2024 15:06:51	356	476.9000	XLON	05003050000054116-E0KlFnyEIhMu20241030
30-Oct-2024 15:06:51	386	477.0000	XLON	07003070000054809-E0KlFnyEIhMO20241030
30-Oct-2024 15:06:51	327	476.7000	BATE	06243062400115683-20001S4A20241030
30-Oct-2024 15:06:51	150	476.9000	BATE	06243062400115523-20001S4520241030
30-Oct-2024 15:06:51	150	476.9000	BATE	06243062400115523-20001S4620241030
30-Oct-2024 15:10:02	297	476.2000	BATE	08493084900117865-20001SQ520241030
30-Oct-2024 15:10:02	159	476.2000	XLON	05003050000055134-E0KlFnyEIlgJ20241030
30-Oct-2024 15:10:02	416	476.3000	XLON	05003050000054999-E0KlFnyEIlfj20241030
30-Oct-2024 15:10:02	322	476.2000	BATE	08493084900117753-20001SQ420241030
30-Oct-2024 15:10:02	156	476.2000	XLON	05003050000055134-E0KlFnyEIlgL20241030
30-Oct-2024 15:10:50	309	476.2000	XLON	05003050000055271-E0KlFnyEImWe20241030
30-Oct-2024 15:10:56	387	476.1000	BATE	08493084900118639-20001SWY20241030
30-Oct-2024 15:15:26	297	475.6000	XLON	05003050000055948-E0KlFnyEIsNo20241030
30-Oct-2024 15:15:26	299	475.5000	BATE	06243062400119782-20001TUZ20241030
30-Oct-2024 15:15:26	314	475.6000	XLON	05003050000055350-E0KlFnyEIsNm20241030
30-Oct-2024 15:15:26	298	475.7000	BATE	06243062400118785-20001TUX20241030
30-Oct-2024 15:16:45	386	475.3000	XLON	05003050000056348-E0KlFnyEIuB620241030
30-Oct-2024 15:18:43	297	474.9000	XLON	07003070000056761-E0KlFnyEIx7z20241030
30-Oct-2024 15:18:43	387	475.0000	BATE	06243062400121045-20001UNB20241030
30-Oct-2024 15:20:51	298	475.2000	XLON	05003050000056985-E0KlFnyEJ0Ws20241030
30-Oct-2024 15:20:51	298	475.2000	XLON	07003070000057041-E0KlFnyEJ0Wu20241030
30-Oct-2024 15:27:19	343	476.2000	XLON	07003070000058046-E0KlFnyEJ8J620241030
30-Oct-2024 15:28:44	396	476.6000	XLON	05003050000058253-E0KlFnyEJ9i620241030
30-Oct-2024 15:28:44	298	476.5000	XLON	07003070000058296-E0KlFnyEJ9iO20241030
30-Oct-2024 15:28:44	363	476.5000	XLON	05003050000058220-E0KlFnyEJ9iI20241030
30-Oct-2024 15:30:34	449	476.5000	BATE	06243062400125808-20001X9020241030
30-Oct-2024 15:34:24	386	476.9000	XLON	07003070000059037-E0KlFnyEJGnn20241030
30-Oct-2024 15:35:40	327	476.8000	XLON	05003050000058974-E0KlFnyEJIWz20241030
30-Oct-2024 15:35:40	373	476.7000	XLON	05003050000059263-E0KlFnyEJIX320241030
30-Oct-2024 15:35:40	306	476.7000	XLON	07003070000059000-E0KlFnyEJIX120241030
30-Oct-2024 15:35:40	334	476.8000	BATE	08493084900127417-20001YCY20241030
30-Oct-2024 15:36:05	327	476.7000	BATE	08493084900127134-20001YFC20241030
30-Oct-2024 15:37:15	228	476.6000	BATE	08493084900127488-20001YKW20241030
30-Oct-2024 15:37:21	4	476.6000	BATE	08493084900127488-20001YLF20241030
30-Oct-2024 15:37:21	249	476.5000	XLON	05003050000059437-E0KlFnyEJKSm20241030
30-Oct-2024 15:37:21	65	476.6000	BATE	08493084900127488-20001YLE20241030
30-Oct-2024 15:37:21	386	476.6000	XLON	07003070000059507-E0KlFnyEJKS320241030
30-Oct-2024 15:39:29	334	476.8000	XLON	05003050000059900-E0KlFnyEJNqW20241030
30-Oct-2024 15:39:34	66	476.7000	XLON	07003070000059923-E0KlFnyEJO0x20241030
30-Oct-2024 15:40:32	338	476.8000	XLON	05003050000060061-E0KlFnyEJPeh20241030
30-Oct-2024 15:42:18	294	476.8000	BATE	06243062400129683-20001ZSX20241030
30-Oct-2024 15:42:18	65	476.8000	BATE	06243062400129683-20001ZSY20241030
30-Oct-2024 15:42:58	16	476.7000	XLON	07003070000060303-E0KlFnyEJSMJ20241030
30-Oct-2024 15:42:58	297	476.7000	XLON	05003050000060228-E0KlFnyEJSMH20241030
30-Oct-2024 15:42:58	162	476.7000	XLON	07003070000060303-E0KlFnyEJSML20241030
30-Oct-2024 15:44:21	238	476.7000	XLON	07003070000060303-E0KlFnyEJUJ220241030
30-Oct-2024 15:44:43	318	476.9000	XLON	05003050000060676-E0KlFnyEJUrj20241030
30-Oct-2024 15:44:49	297	476.7000	XLON	07003070000060674-E0KlFnyEJUy420241030
30-Oct-2024 15:46:04	297	476.7000	XLON	07003070000060850-E0KlFnyEJWQf20241030
30-Oct-2024 15:46:36	425	477.0000	BATE	08493084900131901-200020O520241030
30-Oct-2024 15:46:58	357	477.3000	XLON	05003050000061032-E0KlFnyEJXZM20241030
30-Oct-2024 15:47:00	298	477.2000	BATE	06243062400131780-200020R220241030
30-Oct-2024 15:47:08	130	477.2000	BATE	06243062400131780-200020SE20241030
30-Oct-2024 15:47:58	298	477.0000	BATE	08493084900132069-200020YX20241030
30-Oct-2024 15:51:51	333	477.4000	XLON	05003050000061555-E0KlFnyEJcge20241030
30-Oct-2024 15:51:51	416	477.4000	BATE	06243062400133328-200021KO20241030
30-Oct-2024 15:53:58	365	477.7000	XLON	05003050000062090-E0KlFnyEJf6R20241030
30-Oct-2024 15:53:58	298	477.7000	XLON	07003070000062064-E0KlFnyEJf6T20241030
30-Oct-2024 15:55:22	325	477.7000	XLON	07003070000062213-E0KlFnyEJhFD20241030
30-Oct-2024 15:55:22	149	477.7000	BATE	06243062400134415-200022HC20241030
30-Oct-2024 15:55:22	321	477.7000	XLON	05003050000062413-E0KlFnyEJhFF20241030
30-Oct-2024 15:55:22	149	477.7000	BATE	06243062400134415-200022HB20241030
30-Oct-2024 15:55:30	19	478.0000	XLON	07003070000062452-E0KlFnyEJhNX20241030
30-Oct-2024 15:55:32	302	478.0000	XLON	07003070000062452-E0KlFnyEJhPS20241030
30-Oct-2024 15:57:05	334	478.2000	BATE	06243062400135415-200022QF20241030
30-Oct-2024 15:57:05	298	478.2000	XLON	05003050000062632-E0KlFnyEJiqU20241030
30-Oct-2024 15:58:21	374	478.0000	XLON	05003050000062571-E0KlFnyEJk7620241030
30-Oct-2024 15:58:21	416	477.9000	BATE	06243062400135151-200022Y320241030
30-Oct-2024 15:58:21	327	477.9000	BATE	08493084900135379-200022Y220241030
30-Oct-2024 15:58:21	330	477.7000	XLON	05003050000062954-E0KlFnyEJk8Z20241030
30-Oct-2024 15:58:21	298	477.7000	BATE	08493084900135213-200022Y920241030
30-Oct-2024 15:59:16	327	476.7000	XLON	05003050000063008-E0KlFnyEJlIo20241030
30-Oct-2024 16:00:49	298	476.7000	XLON	07003070000063349-E0KlFnyEJnTU20241030
30-Oct-2024 16:00:49	387	476.6000	BATE	06243062400136101-200023LM20241030
30-Oct-2024 16:01:44	297	476.7000	XLON	07003070000063552-E0KlFnyEJouK20241030
30-Oct-2024 16:01:56	297	476.6000	XLON	05003050000063751-E0KlFnyEJp1P20241030
30-Oct-2024 16:01:56	178	476.6000	BATE	08493084900137555-200023RB20241030
30-Oct-2024 16:01:56	178	476.6000	BATE	08493084900137555-200023RA20241030
30-Oct-2024 16:03:06	387	476.3000	BATE	08493084900136398-200023YY20241030
30-Oct-2024 16:04:50	357	477.0000	XLON	05003050000064288-E0KlFnyEJsHP20241030
30-Oct-2024 16:04:50	310	476.9000	XLON	05003050000064299-E0KlFnyEJsHg20241030
30-Oct-2024 16:05:28	353	476.8000	XLON	07003070000064386-E0KlFnyEJsue20241030
30-Oct-2024 16:05:28	387	476.8000	BATE	06243062400139096-200024NP20241030
30-Oct-2024 16:07:28	37	476.8000	XLON	07003070000064746-E0KlFnyEJvCy20241030
30-Oct-2024 16:07:28	314	476.8000	XLON	07003070000064746-E0KlFnyEJvCw20241030
30-Oct-2024 16:07:54	203	476.7000	BATE	08493084900139367-2000257A20241030
30-Oct-2024 16:07:55	108	476.7000	BATE	08493084900139367-2000257H20241030
30-Oct-2024 16:07:55	356	476.6000	BATE	06243062400140155-2000257L20241030
30-Oct-2024 16:07:55	297	476.6000	XLON	05003050000065016-E0KlFnyEJvsB20241030
30-Oct-2024 16:09:06	349	476.1000	XLON	05003050000065157-E0KlFnyEJxVL20241030
30-Oct-2024 16:09:13	77	476.0000	BATE	06243062400141057-200025JK20241030
30-Oct-2024 16:09:13	77	476.0000	BATE	06243062400141057-200025JL20241030
30-Oct-2024 16:09:13	232	476.0000	BATE	06243062400141057-200025JJ20241030
30-Oct-2024 16:11:14	317	476.0000	XLON	05003050000065829-E0KlFnyEK0nV20241030
30-Oct-2024 16:11:14	100	476.1000	XLON	07003070000065587-E0KlFnyEK0n720241030
30-Oct-2024 16:11:14	197	476.1000	XLON	07003070000065587-E0KlFnyEK0n920241030
30-Oct-2024 16:11:53	298	475.8000	BATE	06243062400142294-2000267M20241030
30-Oct-2024 16:11:53	386	475.8000	BATE	08493084900142457-2000267N20241030
30-Oct-2024 16:11:56	6	475.6000	XLON	07003070000065895-E0KlFnyEK1qV20241030
30-Oct-2024 16:11:56	285	475.6000	XLON	07003070000065895-E0KlFnyEK1qT20241030
30-Oct-2024 16:11:56	6	475.6000	XLON	07003070000065895-E0KlFnyEK1qX20241030
30-Oct-2024 16:13:51	386	476.6000	XLON	05003050000066327-E0KlFnyEK40320241030
30-Oct-2024 16:14:04	386	476.3000	BATE	06243062400143906-200026Q820241030
30-Oct-2024 16:14:04	150	476.4000	BATE	08493084900144155-200026Q620241030
30-Oct-2024 16:14:04	153	476.4000	BATE	08493084900144155-200026Q520241030
30-Oct-2024 16:17:02	297	475.9000	XLON	07003070000067111-E0KlFnyEK8EM20241030
30-Oct-2024 16:17:02	312	475.9000	BATE	08493084900144636-200027GJ20241030
30-Oct-2024 16:17:02	386	475.9000	XLON	05003050000066794-E0KlFnyEK8E720241030
30-Oct-2024 16:17:06	312	475.8000	BATE	06243062400144970-200027GX20241030
30-Oct-2024 16:18:58	73	475.7000	XLON	05003050000067661-E0KlFnyEKAf020241030
30-Oct-2024 16:18:58	50	475.7000	XLON	05003050000067661-E0KlFnyEKAey20241030
30-Oct-2024 16:18:58	201	475.7000	XLON	05003050000067661-E0KlFnyEKAew20241030
30-Oct-2024 16:18:59	312	475.6000	XLON	07003070000067736-E0KlFnyEKAgA20241030
30-Oct-2024 16:18:59	15	475.6000	XLON	07003070000067736-E0KlFnyEKAgO20241030
30-Oct-2024 16:19:09	123	475.5000	BATE	08493084900147384-2000283120241030
30-Oct-2024 16:19:19	293	475.5000	BATE	08493084900147384-2000284I20241030
30-Oct-2024 16:21:11	299	475.6000	XLON	07003070000068568-E0KlFnyEKEgl20241030
30-Oct-2024 16:21:11	321	475.5000	XLON	05003050000068507-E0KlFnyEKEhA20241030
30-Oct-2024 16:21:49	4	475.4000	XLON	05003050000068790-E0KlFnyEKFaV20241030
30-Oct-2024 16:21:49	48	475.4000	XLON	05003050000068790-E0KlFnyEKFaX20241030
30-Oct-2024 16:22:49	298	475.3000	XLON	07003070000068430-E0KlFnyEKGdQ20241030
30-Oct-2024 16:23:03	217	475.3000	BATE	08493084900149295-200029B120241030
30-Oct-2024 16:23:03	81	475.3000	BATE	08493084900149295-200029B220241030
30-Oct-2024 16:23:03	37	475.3000	XLON	07003070000068430-E0KlFnyEKGpD20241030
30-Oct-2024 16:23:03	311	475.3000	BATE	08493084900149014-200029B020241030
30-Oct-2024 16:23:24	327	475.2000	XLON	07003070000068239-E0KlFnyEKH9R20241030
30-Oct-2024 16:24:08	416	475.8000	XLON	07003070000069264-E0KlFnyEKHwF20241030
30-Oct-2024 16:25:25	119	475.8000	BATE	06243062400150991-200029ZZ20241030
30-Oct-2024 16:25:25	115	475.8000	XLON	05003050000069440-E0KlFnyEKJas20241030
30-Oct-2024 16:25:25	331	475.8000	BATE	08493084900150918-200029ZX20241030
30-Oct-2024 16:25:25	352	475.8000	XLON	05003050000069613-E0KlFnyEKJaw20241030
30-Oct-2024 16:25:25	297	475.8000	BATE	06243062400150679-200029ZY20241030
30-Oct-2024 16:25:26	323	475.7000	XLON	05003050000069305-E0KlFnyEKJbr20241030
30-Oct-2024 16:25:27	4	475.7000	XLON	05003050000069305-E0KlFnyEKJcF20241030
30-Oct-2024 16:27:00	226	475.4000	BATE	08493084900153082-20002ANE20241030
30-Oct-2024 16:28:09	297	475.2000	BATE	08493084900154101-20002B6020241030
30-Oct-2024 16:28:24	1	475.1000	BATE	08493084900154150-20002BAG20241030

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