Melrose Industries PLC

Transaction in Own Shares • Nov 21, 2024

National Storage Mechanism | Additional information

RNS Number : 0308N

Melrose Industries PLC

21 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:	20 November 2024
Number of ordinary shares purchased	78,100
Lowest price per share:	502.2000
Highest price per share:	517.6000
Weighted average price per day:	507.0220

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,188,066 ordinary shares held in treasury and 1,287,287,255 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:	20 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	506.9711	46,860	502.2000	517.6000
BATS Europe	507.0983	31,240	503.2000	517.2000

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
20-Nov-2024 08:08:45	296	516.0000	BATE	08493084900002027-200007K520241120
20-Nov-2024 08:08:45	278	515.8000	XLON	07003070000004307-E0L0Tx6i7P1m20241120
20-Nov-2024 08:08:45	12	516.0000	BATE	08493084900002027-200007K620241120
20-Nov-2024 08:08:45	292	515.6000	BATE	06243062400002076-200007K720241120
20-Nov-2024 08:08:46	287	515.4000	XLON	05003050000004274-E0L0Tx6i7P3m20241120
20-Nov-2024 08:15:53	278	515.6000	BATE	08493084900003408-2000086M20241120
20-Nov-2024 08:29:51	327	516.6000	XLON	07003070000006344-E0L0Tx6i7sww20241120
20-Nov-2024 08:29:51	305	516.4000	BATE	06243062400006691-2000099Y20241120
20-Nov-2024 08:31:53	291	516.0000	BATE	06243062400007435-200009JL20241120
20-Nov-2024 08:33:57	286	516.2000	BATE	06243062400007897-200009RI20241120
20-Nov-2024 08:36:32	404	517.6000	XLON	07003070000007216-E0L0Tx6i853v20241120
20-Nov-2024 08:36:32	309	517.2000	XLON	05003050000007183-E0L0Tx6i854Y20241120
20-Nov-2024 08:36:32	355	517.4000	XLON	07003070000007162-E0L0Tx6i854B20241120
20-Nov-2024 08:43:12	299	517.2000	BATE	06243062400010396-20000AIA20241120
20-Nov-2024 08:50:21	293	516.4000	XLON	07003070000007919-E0L0Tx6i8JfP20241120
20-Nov-2024 08:57:03	278	515.6000	BATE	08493084900012511-20000BJY20241120
20-Nov-2024 09:00:24	279	515.6000	XLON	07003070000009487-E0L0Tx6i8Uq120241120
20-Nov-2024 09:04:31	278	515.2000	BATE	06243062400016056-20000C5K20241120
20-Nov-2024 09:04:35	361	515.0000	XLON	05003050000008626-E0L0Tx6i8ZyZ20241120
20-Nov-2024 09:09:54	293	514.6000	XLON	05003050000010424-E0L0Tx6i8fzh20241120
20-Nov-2024 09:32:01	279	515.6000	BATE	08493084900022793-20000ECT20241120
20-Nov-2024 09:32:01	278	515.6000	XLON	05003050000011868-E0L0Tx6i8yhz20241120
20-Nov-2024 09:43:45	404	515.8000	XLON	07003070000012967-E0L0Tx6i97Z620241120
20-Nov-2024 09:45:07	278	515.6000	XLON	07003070000012779-E0L0Tx6i98aL20241120
20-Nov-2024 09:45:12	279	515.4000	BATE	06243062400025308-20000FFT20241120
20-Nov-2024 09:47:29	278	514.8000	BATE	06243062400026934-20000FNY20241120
20-Nov-2024 09:50:31	292	514.4000	BATE	08493084900026757-20000FWV20241120
20-Nov-2024 09:51:00	279	514.2000	XLON	05003050000013236-E0L0Tx6i9Dzm20241120
20-Nov-2024 10:10:19	371	515.0000	XLON	05003050000014897-E0L0Tx6i9TYg20241120
20-Nov-2024 10:10:20	447	514.8000	XLON	05003050000014860-E0L0Tx6i9TZH20241120
20-Nov-2024 10:10:20	237	514.6000	BATE	06243062400031959-20000HMA20241120
20-Nov-2024 10:10:20	41	514.6000	BATE	06243062400031959-20000HM920241120
20-Nov-2024 10:20:06	278	512.2000	BATE	08493084900032506-20000ICD20241120
20-Nov-2024 10:20:06	278	512.2000	XLON	05003050000015355-E0L0Tx6i9ZaE20241120
20-Nov-2024 10:29:33	306	512.8000	XLON	07003070000016156-E0L0Tx6i9gEu20241120
20-Nov-2024 10:29:33	279	512.8000	BATE	08493084900034623-20000J1720241120
20-Nov-2024 10:31:38	278	510.6000	XLON	05003050000016595-E0L0Tx6i9jSW20241120
20-Nov-2024 10:42:06	201	511.6000	BATE	08493084900037025-20000K6R20241120
20-Nov-2024 10:42:06	78	511.6000	BATE	08493084900037025-20000K6Q20241120
20-Nov-2024 10:42:51	264	511.4000	XLON	05003050000017040-E0L0Tx6i9rum20241120
20-Nov-2024 10:42:51	15	511.4000	XLON	05003050000017040-E0L0Tx6i9ruk20241120
20-Nov-2024 10:46:24	389	510.8000	XLON	07003070000017486-E0L0Tx6i9uVh20241120
20-Nov-2024 10:57:08	279	510.8000	BATE	08493084900040191-20000L6S20241120
20-Nov-2024 10:57:58	306	510.4000	XLON	05003050000017931-E0L0Tx6iA19s20241120
20-Nov-2024 11:12:17	295	510.0000	BATE	06243062400043093-20000MER20241120
20-Nov-2024 11:12:17	323	509.8000	XLON	07003070000018379-E0L0Tx6iADos20241120
20-Nov-2024 11:21:37	334	510.0000	XLON	07003070000019887-E0L0Tx6iAK7h20241120
20-Nov-2024 11:26:30	279	510.2000	BATE	06243062400046652-20000N9T20241120
20-Nov-2024 11:27:21	279	510.0000	XLON	07003070000020033-E0L0Tx6iAMvo20241120
20-Nov-2024 11:36:33	101	510.0000	BATE	08493084900048334-20000O7920241120
20-Nov-2024 11:36:33	181	510.0000	BATE	08493084900048334-20000O7A20241120
20-Nov-2024 11:38:35	279	509.8000	XLON	05003050000020866-E0L0Tx6iAVmO20241120
20-Nov-2024 11:40:19	251	509.6000	XLON	07003070000021133-E0L0Tx6iAXXC20241120
20-Nov-2024 11:40:19	40	509.6000	XLON	07003070000021133-E0L0Tx6iAXXA20241120
20-Nov-2024 11:54:59	278	510.0000	XLON	05003050000021567-E0L0Tx6iAheG20241120
20-Nov-2024 11:55:11	281	509.8000	BATE	08493084900051351-20000PS420241120
20-Nov-2024 12:02:01	305	508.8000	XLON	07003070000022207-E0L0Tx6iApIl20241120
20-Nov-2024 12:03:44	144	508.6000	BATE	06243062400055222-20000QQ620241120
20-Nov-2024 12:03:44	144	508.6000	BATE	06243062400055222-20000QQ720241120
20-Nov-2024 12:03:44	232	508.4000	XLON	05003050000022768-E0L0Tx6iAqtA20241120
20-Nov-2024 12:03:46	46	508.4000	XLON	05003050000022768-E0L0Tx6iAqyj20241120
20-Nov-2024 12:20:00	286	509.8000	BATE	08493084900058090-20000S9320241120
20-Nov-2024 12:22:00	278	509.6000	XLON	05003050000023967-E0L0Tx6iB5jU20241120
20-Nov-2024 12:35:38	278	510.0000	BATE	08493084900060967-20000TIS20241120
20-Nov-2024 12:35:38	279	510.0000	XLON	07003070000024722-E0L0Tx6iBEdm20241120
20-Nov-2024 13:03:31	301	510.8000	XLON	07003070000026234-E0L0Tx6iBWuD20241120
20-Nov-2024 13:03:31	291	511.0000	BATE	06243062400067313-20000VV420241120
20-Nov-2024 13:06:44	295	510.4000	BATE	08493084900067549-20000W3F20241120
20-Nov-2024 13:06:47	417	510.4000	XLON	07003070000027060-E0L0Tx6iBZOA20241120
20-Nov-2024 13:09:26	417	510.0000	XLON	05003050000027301-E0L0Tx6iBbCd20241120
20-Nov-2024 13:24:52	278	509.6000	XLON	05003050000027575-E0L0Tx6iBkLP20241120
20-Nov-2024 13:24:52	140	509.8000	BATE	06243062400072228-20000XNO20241120
20-Nov-2024 13:24:52	140	509.8000	BATE	06243062400072228-20000XNP20241120
20-Nov-2024 13:29:05	279	509.2000	XLON	07003070000028672-E0L0Tx6iBnAZ20241120
20-Nov-2024 13:40:12	299	508.8000	BATE	06243062400074578-20000Z4720241120
20-Nov-2024 13:40:12	289	508.8000	XLON	07003070000028871-E0L0Tx6iBv0V20241120
20-Nov-2024 13:48:15	304	508.6000	XLON	07003070000029776-E0L0Tx6iC0qn20241120
20-Nov-2024 13:48:15	281	508.4000	BATE	08493084900076116-2000101F20241120
20-Nov-2024 13:55:18	279	507.8000	XLON	07003070000030497-E0L0Tx6iC62H20241120
20-Nov-2024 13:57:25	306	507.6000	XLON	05003050000030979-E0L0Tx6iC7iT20241120
20-Nov-2024 14:00:05	286	507.2000	XLON	05003050000031154-E0L0Tx6iCAcz20241120
20-Nov-2024 14:00:05	302	507.2000	BATE	06243062400080288-2000121F20241120
20-Nov-2024 14:00:45	287	507.0000	BATE	08493084900079800-2000126120241120
20-Nov-2024 14:00:45	306	507.0000	XLON	05003050000031349-E0L0Tx6iCBD320241120
20-Nov-2024 14:11:00	279	507.0000	XLON	05003050000031831-E0L0Tx6iCKub20241120
20-Nov-2024 14:11:00	300	507.0000	XLON	07003070000031899-E0L0Tx6iCKuZ20241120
20-Nov-2024 14:11:00	285	507.0000	BATE	06243062400083245-200013B520241120
20-Nov-2024 14:11:00	280	507.0000	BATE	08493084900081911-200013B620241120
20-Nov-2024 14:13:55	306	506.6000	BATE	08493084900083186-200013N120241120
20-Nov-2024 14:13:55	286	506.6000	XLON	07003070000032582-E0L0Tx6iCNTM20241120
20-Nov-2024 14:18:15	389	507.2000	XLON	07003070000033004-E0L0Tx6iCRx920241120
20-Nov-2024 14:20:08	297	507.2000	XLON	07003070000033271-E0L0Tx6iCTas20241120
20-Nov-2024 14:20:09	279	506.8000	BATE	08493084900084345-200014CC20241120
20-Nov-2024 14:20:09	287	506.8000	BATE	06243062400086699-200014CD20241120
20-Nov-2024 14:20:09	278	507.0000	XLON	05003050000033037-E0L0Tx6iCTpA20241120
20-Nov-2024 14:20:09	303	506.8000	XLON	07003070000033200-E0L0Tx6iCTpT20241120
20-Nov-2024 14:20:09	278	506.8000	XLON	05003050000032847-E0L0Tx6iCTpP20241120
20-Nov-2024 14:22:03	361	506.2000	XLON	07003070000033670-E0L0Tx6iCaRN20241120
20-Nov-2024 14:26:35	279	506.8000	XLON	05003050000034238-E0L0Tx6iCiCP20241120
20-Nov-2024 14:28:25	389	506.6000	XLON	05003050000034296-E0L0Tx6iCkHh20241120
20-Nov-2024 14:28:25	334	506.6000	BATE	06243062400089642-200015VT20241120
20-Nov-2024 14:29:01	305	506.4000	BATE	06243062400089226-200015Y820241120
20-Nov-2024 14:29:01	286	506.4000	XLON	07003070000034287-E0L0Tx6iCl9R20241120
20-Nov-2024 14:29:01	290	506.4000	BATE	08493084900087521-200015Y920241120
20-Nov-2024 14:29:01	334	506.4000	XLON	07003070000034359-E0L0Tx6iCl9T20241120
20-Nov-2024 14:30:18	278	506.6000	XLON	05003050000034731-E0L0Tx6iCpKJ20241120
20-Nov-2024 14:30:18	334	506.6000	BATE	08493084900088716-200016D820241120
20-Nov-2024 14:30:52	279	506.4000	BATE	06243062400090503-200016HW20241120
20-Nov-2024 14:30:52	83	506.4000	BATE	08493084900088798-200016HY20241120
20-Nov-2024 14:30:52	334	506.4000	XLON	07003070000034768-E0L0Tx6iCr0220241120
20-Nov-2024 14:30:52	278	506.4000	XLON	05003050000034691-E0L0Tx6iCqzu20241120
20-Nov-2024 14:30:52	196	506.4000	BATE	08493084900088798-200016HZ20241120
20-Nov-2024 14:33:03	362	506.8000	BATE	08493084900090221-200016XM20241120
20-Nov-2024 14:33:03	306	506.8000	XLON	05003050000035327-E0L0Tx6iCx9i20241120
20-Nov-2024 14:33:16	278	506.6000	XLON	07003070000035352-E0L0Tx6iCxbz20241120
20-Nov-2024 14:35:12	278	506.4000	XLON	07003070000035888-E0L0Tx6iD2Pe20241120
20-Nov-2024 14:36:33	333	507.8000	XLON	07003070000036321-E0L0Tx6iD6a920241120
20-Nov-2024 14:36:34	279	507.6000	XLON	05003050000036262-E0L0Tx6iD6fv20241120
20-Nov-2024 14:36:50	297	507.4000	BATE	06243062400093593-200017XL20241120
20-Nov-2024 14:36:58	279	507.2000	BATE	08493084900091809-200017YY20241120
20-Nov-2024 14:37:01	417	507.0000	XLON	07003070000036403-E0L0Tx6iD8Qx20241120
20-Nov-2024 14:37:03	156	506.8000	BATE	08493084900091891-2000180E20241120
20-Nov-2024 14:37:03	204	506.8000	BATE	08493084900091891-2000180F20241120
20-Nov-2024 14:39:17	304	506.0000	XLON	05003050000036814-E0L0Tx6iDErI20241120
20-Nov-2024 14:39:19	339	505.8000	XLON	05003050000036904-E0L0Tx6iDEwU20241120
20-Nov-2024 14:39:28	278	505.6000	BATE	06243062400094630-200018ND20241120
20-Nov-2024 14:41:02	289	504.8000	XLON	07003070000037454-E0L0Tx6iDJSL20241120
20-Nov-2024 14:41:02	224	504.6000	BATE	06243062400095481-2000194020241120
20-Nov-2024 14:41:14	60	504.6000	BATE	06243062400095481-2000195K20241120
20-Nov-2024 14:44:26	279	505.0000	XLON	05003050000038333-E0L0Tx6iDQUo20241120
20-Nov-2024 14:47:36	360	506.4000	XLON	05003050000038993-E0L0Tx6iDWl120241120
20-Nov-2024 14:48:32	361	506.2000	XLON	05003050000039339-E0L0Tx6iDYvq20241120
20-Nov-2024 14:48:32	278	506.2000	XLON	05003050000038987-E0L0Tx6iDYvm20241120
20-Nov-2024 14:48:33	306	506.0000	XLON	05003050000038939-E0L0Tx6iDYzP20241120
20-Nov-2024 14:50:58	278	505.8000	XLON	05003050000039566-E0L0Tx6iDdlp20241120
20-Nov-2024 14:50:58	278	505.4000	BATE	06243062400098038-20001B3D20241120
20-Nov-2024 14:50:58	292	505.4000	XLON	07003070000039750-E0L0Tx6iDdn420241120
20-Nov-2024 14:50:58	278	505.8000	XLON	05003050000039665-E0L0Tx6iDdlr20241120
20-Nov-2024 14:50:58	306	505.8000	BATE	08493084900096039-20001B3420241120
20-Nov-2024 14:50:58	279	505.8000	BATE	08493084900096050-20001B3520241120
20-Nov-2024 14:53:00	279	505.0000	XLON	05003050000040116-E0L0Tx6iDhIM20241120
20-Nov-2024 14:53:00	278	505.0000	XLON	07003070000040259-E0L0Tx6iDhIQ20241120
20-Nov-2024 14:53:04	278	504.8000	BATE	08493084900097988-20001BH020241120
20-Nov-2024 14:57:01	303	504.8000	BATE	08493084900099524-20001C8G20241120
20-Nov-2024 14:57:01	287	504.8000	XLON	07003070000040681-E0L0Tx6iDoSw20241120
20-Nov-2024 14:57:03	287	504.6000	XLON	05003050000040744-E0L0Tx6iDoZh20241120
20-Nov-2024 14:57:03	306	504.6000	BATE	08493084900098183-20001C9120241120
20-Nov-2024 14:57:06	296	504.2000	XLON	05003050000040844-E0L0Tx6iDogt20241120
20-Nov-2024 15:01:48	278	504.6000	BATE	06243062400104389-20001DAW20241120
20-Nov-2024 15:01:57	282	504.4000	BATE	06243062400104478-20001DBK20241120
20-Nov-2024 15:01:57	361	504.4000	XLON	05003050000041659-E0L0Tx6iDy2w20241120
20-Nov-2024 15:01:57	278	504.4000	XLON	07003070000041738-E0L0Tx6iDy2y20241120
20-Nov-2024 15:01:57	279	504.4000	BATE	08493084900102165-20001DBJ20241120
20-Nov-2024 15:02:18	361	503.8000	BATE	08493084900101232-20001DEV20241120
20-Nov-2024 15:02:19	334	503.6000	XLON	05003050000041738-E0L0Tx6iDz5m20241120
20-Nov-2024 15:05:16	306	503.6000	XLON	05003050000042098-E0L0Tx6iE56o20241120
20-Nov-2024 15:05:16	297	503.6000	XLON	05003050000042147-E0L0Tx6iE56q20241120
20-Nov-2024 15:05:16	306	503.6000	BATE	08493084900102980-20001E0020241120
20-Nov-2024 15:05:16	278	503.6000	BATE	06243062400105397-20001E0120241120
20-Nov-2024 15:05:33	350	503.2000	BATE	08493084900103352-20001E2U20241120
20-Nov-2024 15:05:50	375	502.2000	XLON	07003070000042472-E0L0Tx6iE6B520241120
20-Nov-2024 15:09:12	334	503.4000	XLON	07003070000043009-E0L0Tx6iEDbR20241120
20-Nov-2024 15:09:48	289	503.4000	XLON	07003070000043235-E0L0Tx6iEEnK20241120
20-Nov-2024 15:10:28	309	502.8000	XLON	05003050000043156-E0L0Tx6iEG4p20241120
20-Nov-2024 15:10:28	288	503.2000	BATE	06243062400107041-20001F5A20241120
20-Nov-2024 15:13:14	278	503.6000	XLON	07003070000044273-E0L0Tx6iEMWE20241120
20-Nov-2024 15:13:38	289	503.4000	XLON	05003050000044211-E0L0Tx6iEN4S20241120
20-Nov-2024 15:15:38	278	503.6000	XLON	07003070000044517-E0L0Tx6iEQ0Y20241120
20-Nov-2024 15:20:01	355	503.8000	XLON	07003070000045443-E0L0Tx6iEWsG20241120
20-Nov-2024 15:20:02	304	503.6000	XLON	05003050000045151-E0L0Tx6iEX1p20241120
20-Nov-2024 15:20:02	279	503.4000	XLON	05003050000045106-E0L0Tx6iEX2Q20241120
20-Nov-2024 15:20:02	321	503.6000	BATE	06243062400111183-20001H4D20241120
20-Nov-2024 15:20:02	279	503.6000	BATE	06243062400111208-20001H4E20241120
20-Nov-2024 15:24:32	332	504.6000	XLON	07003070000046532-E0L0Tx6iEfMH20241120
20-Nov-2024 15:25:02	279	504.4000	XLON	05003050000046428-E0L0Tx6iEgSD20241120
20-Nov-2024 15:25:02	306	504.4000	XLON	05003050000046411-E0L0Tx6iEgSB20241120
20-Nov-2024 15:25:02	334	504.4000	BATE	06243062400114015-20001I5Y20241120
20-Nov-2024 15:25:06	334	504.2000	BATE	06243062400114016-20001I6E20241120
20-Nov-2024 15:25:06	279	504.2000	BATE	06243062400113996-20001I6D20241120
20-Nov-2024 15:25:06	334	504.2000	XLON	07003070000046488-E0L0Tx6iEgcd20241120
20-Nov-2024 15:32:07	46	504.8000	BATE	08493084900114265-20001JGM20241120
20-Nov-2024 15:32:07	152	504.8000	BATE	08493084900114265-20001JGL20241120
20-Nov-2024 15:32:07	308	504.8000	XLON	05003050000047625-E0L0Tx6iEqfl20241120
20-Nov-2024 15:32:07	138	504.8000	BATE	08493084900114265-20001JGA20241120
20-Nov-2024 15:35:15	305	505.4000	XLON	05003050000048092-E0L0Tx6iEuSx20241120
20-Nov-2024 15:35:15	279	505.4000	BATE	08493084900115487-20001K1420241120
20-Nov-2024 15:35:15	361	505.4000	XLON	05003050000048094-E0L0Tx6iEuSz20241120
20-Nov-2024 15:35:30	279	504.8000	BATE	06243062400117852-20001K3120241120
20-Nov-2024 15:35:30	389	505.2000	BATE	06243062400118095-20001K2Z20241120
20-Nov-2024 15:35:30	124	504.8000	XLON	05003050000048038-E0L0Tx6iEulb20241120
20-Nov-2024 15:35:30	288	505.2000	BATE	08493084900115494-20001K3020241120
20-Nov-2024 15:35:30	278	505.2000	XLON	07003070000048194-E0L0Tx6iEukY20241120
20-Nov-2024 15:35:30	67	504.8000	XLON	05003050000048038-E0L0Tx6iEulZ20241120
20-Nov-2024 15:35:30	143	504.8000	XLON	05003050000048038-E0L0Tx6iEuld20241120
20-Nov-2024 15:35:32	279	504.6000	XLON	07003070000048264-E0L0Tx6iEuqQ20241120
20-Nov-2024 15:36:25	284	504.6000	XLON	05003050000048312-E0L0Tx6iEwXs20241120
20-Nov-2024 15:36:25	13	504.6000	XLON	05003050000048312-E0L0Tx6iEwXz20241120
20-Nov-2024 15:40:17	284	504.8000	XLON	05003050000048789-E0L0Tx6iF19Q20241120
20-Nov-2024 15:40:45	362	504.6000	XLON	07003070000048577-E0L0Tx6iF1nZ20241120
20-Nov-2024 15:42:38	287	504.4000	XLON	05003050000048719-E0L0Tx6iF3oU20241120
20-Nov-2024 15:42:38	417	504.2000	BATE	06243062400118683-20001LFL20241120
20-Nov-2024 15:42:38	278	504.4000	XLON	07003070000049179-E0L0Tx6iF3oW20241120
20-Nov-2024 15:42:38	306	504.4000	BATE	06243062400118515-20001LFJ20241120
20-Nov-2024 15:42:38	279	504.2000	XLON	05003050000049090-E0L0Tx6iF3oz20241120
20-Nov-2024 15:50:32	362	504.4000	BATE	08493084900120350-20001MX020241120
20-Nov-2024 15:50:32	278	504.4000	XLON	07003070000050070-E0L0Tx6iFCqp20241120
20-Nov-2024 15:52:46	310	504.6000	XLON	05003050000050892-E0L0Tx6iFFJW20241120
20-Nov-2024 15:53:06	278	504.6000	BATE	06243062400124925-20001NA320241120
20-Nov-2024 15:55:40	341	504.4000	XLON	07003070000050749-E0L0Tx6iFHoB20241120
20-Nov-2024 15:56:33	279	504.4000	BATE	08493084900122161-20001NWI20241120
20-Nov-2024 15:56:33	417	504.4000	BATE	06243062400124504-20001NWH20241120
20-Nov-2024 15:56:49	285	504.2000	XLON	05003050000051017-E0L0Tx6iFJCL20241120
20-Nov-2024 15:56:49	278	504.2000	XLON	05003050000049784-E0L0Tx6iFJCJ20241120
20-Nov-2024 15:56:49	278	504.4000	BATE	06243062400126465-20001NYB20241120
20-Nov-2024 15:56:49	361	504.2000	BATE	08493084900120165-20001NYL20241120
20-Nov-2024 16:00:00	374	504.2000	XLON	05003050000051973-E0L0Tx6iFMyz20241120
20-Nov-2024 16:00:00	381	504.2000	XLON	05003050000051879-E0L0Tx6iFMyx20241120
20-Nov-2024 16:01:31	297	504.2000	XLON	07003070000052487-E0L0Tx6iFOfq20241120
20-Nov-2024 16:04:00	396	504.4000	XLON	05003050000053077-E0L0Tx6iFSC720241120
20-Nov-2024 16:04:54	278	504.2000	XLON	07003070000053147-E0L0Tx6iFTHL20241120
20-Nov-2024 16:04:54	361	504.2000	XLON	05003050000052895-E0L0Tx6iFTHJ20241120
20-Nov-2024 16:04:54	334	504.2000	BATE	06243062400129687-20001PV220241120
20-Nov-2024 16:06:08	289	504.0000	XLON	07003070000051700-E0L0Tx6iFVD420241120
20-Nov-2024 16:06:08	278	504.0000	XLON	07003070000053289-E0L0Tx6iFVD820241120
20-Nov-2024 16:06:08	45	504.0000	XLON	07003070000051700-E0L0Tx6iFVCy20241120
20-Nov-2024 16:06:11	334	504.0000	BATE	06243062400127235-20001Q7X20241120
20-Nov-2024 16:06:11	361	504.0000	BATE	08493084900124110-20001Q7W20241120
20-Nov-2024 16:07:50	390	504.0000	BATE	08493084900128862-20001QOE20241120
20-Nov-2024 16:07:50	289	504.0000	XLON	07003070000053721-E0L0Tx6iFXNB20241120
20-Nov-2024 16:08:20	18	503.8000	XLON	05003050000053646-E0L0Tx6iFYAi20241120
20-Nov-2024 16:08:20	328	503.8000	XLON	05003050000053646-E0L0Tx6iFYAr20241120
20-Nov-2024 16:08:20	15	503.8000	XLON	05003050000053646-E0L0Tx6iFYAn20241120
20-Nov-2024 16:09:47	306	504.4000	XLON	07003070000054327-E0L0Tx6iFaVR20241120
20-Nov-2024 16:10:02	293	504.2000	BATE	08493084900130185-20001RBR20241120
20-Nov-2024 16:10:02	273	504.2000	XLON	05003050000054188-E0L0Tx6iFawN20241120
20-Nov-2024 16:10:02	88	504.2000	XLON	05003050000054188-E0L0Tx6iFawS20241120
20-Nov-2024 16:10:02	305	504.2000	XLON	05003050000054214-E0L0Tx6iFawU20241120
20-Nov-2024 16:10:27	134	504.0000	XLON	05003050000054373-E0L0Tx6iFbd720241120
20-Nov-2024 16:10:27	227	504.0000	XLON	05003050000054373-E0L0Tx6iFbd420241120
20-Nov-2024 16:10:27	344	504.0000	BATE	08493084900129852-20001RFM20241120
20-Nov-2024 16:10:27	306	504.0000	BATE	08493084900130180-20001RFN20241120
20-Nov-2024 16:10:54	334	503.8000	BATE	06243062400131479-20001RJ420241120
20-Nov-2024 16:11:35	306	503.2000	BATE	08493084900131240-20001RWM20241120
20-Nov-2024 16:11:35	389	503.2000	XLON	05003050000054565-E0L0Tx6iFeEs20241120
20-Nov-2024 16:11:54	105	503.2000	XLON	07003070000054908-E0L0Tx6iFezP20241120
20-Nov-2024 16:11:54	105	503.2000	XLON	07003070000054908-E0L0Tx6iFezR20241120
20-Nov-2024 16:11:54	96	503.2000	XLON	07003070000054908-E0L0Tx6iFezN20241120
20-Nov-2024 16:14:13	278	503.4000	XLON	05003050000055219-E0L0Tx6iFiUv20241120
20-Nov-2024 16:15:30	313	503.4000	XLON	07003070000055771-E0L0Tx6iFkDH20241120
20-Nov-2024 16:15:30	21	503.4000	XLON	07003070000055771-E0L0Tx6iFkDJ20241120
20-Nov-2024 16:17:57	320	503.4000	XLON	05003050000056433-E0L0Tx6iFnNz20241120
20-Nov-2024 16:17:57	1	503.4000	XLON	05003050000056433-E0L0Tx6iFnNx20241120
20-Nov-2024 16:17:57	297	503.4000	BATE	08493084900135480-20001TIF20241120
20-Nov-2024 16:17:57	1	503.4000	XLON	05003050000056433-E0L0Tx6iFnNu20241120
20-Nov-2024 16:17:57	306	503.4000	XLON	05003050000056459-E0L0Tx6iFnO120241120
20-Nov-2024 16:17:57	27	503.4000	XLON	05003050000056433-E0L0Tx6iFnNp20241120
20-Nov-2024 16:17:57	15	503.4000	XLON	05003050000056433-E0L0Tx6iFnNr20241120
20-Nov-2024 16:18:54	334	504.0000	XLON	07003070000056770-E0L0Tx6iFoyj20241120
20-Nov-2024 16:18:54	361	504.0000	BATE	06243062400139672-20001TTB20241120
20-Nov-2024 16:18:54	334	504.2000	XLON	05003050000056826-E0L0Tx6iFoyT20241120
20-Nov-2024 16:22:14	45	504.2000	XLON	07003070000057443-E0L0Tx6iFtP120241120
20-Nov-2024 16:22:14	279	504.2000	BATE	08493084900139017-20001UVJ20241120
20-Nov-2024 16:22:14	334	504.2000	XLON	07003070000057442-E0L0Tx6iFtOx20241120
20-Nov-2024 16:22:14	80	504.2000	BATE	06243062400142168-20001UVI20241120
20-Nov-2024 16:22:14	261	504.2000	XLON	07003070000057443-E0L0Tx6iFtOz20241120
20-Nov-2024 16:22:14	262	504.2000	BATE	06243062400142168-20001UVH20241120
20-Nov-2024 16:23:38	334	505.2000	XLON	05003050000057953-E0L0Tx6iFv8i20241120
20-Nov-2024 16:23:38	322	505.2000	XLON	07003070000058065-E0L0Tx6iFv8g20241120
20-Nov-2024 16:24:14	288	505.2000	BATE	08493084900141017-20001VH320241120
20-Nov-2024 16:24:31	306	505.0000	BATE	06243062400143743-20001VK220241120
20-Nov-2024 16:24:31	346	505.0000	BATE	08493084900140556-20001VK320241120
20-Nov-2024 16:24:31	306	505.0000	BATE	08493084900140548-20001VK120241120
20-Nov-2024 16:24:31	334	505.0000	XLON	05003050000057935-E0L0Tx6iFwOF20241120
20-Nov-2024 16:24:31	279	505.0000	XLON	05003050000057939-E0L0Tx6iFwOH20241120
20-Nov-2024 16:25:05	334	505.2000	XLON	05003050000058248-E0L0Tx6iFxDQ20241120
20-Nov-2024 16:26:45	359	505.2000	XLON	05003050000058681-E0L0Tx6iFzco20241120
20-Nov-2024 16:26:47	381	505.2000	XLON	07003070000058823-E0L0Tx6iFzkG20241120
20-Nov-2024 16:27:16	389	505.0000	XLON	05003050000058521-E0L0Tx6iG0XB20241120
20-Nov-2024 16:27:16	328	505.0000	BATE	08493084900141582-20001WP820241120
20-Nov-2024 16:27:16	33	505.0000	BATE	08493084900141582-20001WP920241120
20-Nov-2024 16:27:16	203	505.0000	BATE	08493084900141630-20001WPA20241120
20-Nov-2024 16:27:19	8	504.8000	BATE	08493084900141581-20001WRK20241120
20-Nov-2024 16:27:19	278	504.8000	BATE	06243062400145975-20001WRL20241120
20-Nov-2024 16:27:19	4	504.6000	XLON	05003050000058691-E0L0Tx6iG0hI20241120
20-Nov-2024 16:27:19	337	504.8000	BATE	08493084900141581-20001WRJ20241120
20-Nov-2024 16:28:07	55	504.6000	BATE	08493084900143554-20001X4K20241120
20-Nov-2024 16:28:31	171	504.6000	BATE	06243062400147168-20001XB120241120
20-Nov-2024 16:28:55	34	504.6000	BATE	08493084900144219-20001XHJ20241120

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