Melrose Industries PLC

Transaction in Own Shares • Oct 11, 2024

National Storage Mechanism | Additional information

RNS Number : 7706H

Melrose Industries PLC

11 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:	10 October 2024
Number of ordinary shares purchased	103,000
Lowest price per share:	431.3000
Highest price per share:	437.4000
Weighted average price per day:	435.1777

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 61,667,353 ordinary shares held in treasury and 1,289,807,968 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:	10 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	435.2057	61,800	431.3000	437.4000
BATS Europe	435.1358	41,200	431.5000	437.2000

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
10-Oct-2024 08:01:01	340	435.9000	BATE	06242062400000359-200006VB20241010
10-Oct-2024 08:01:01	340	436.1000	XLON	05002050000003016-E0KWikAfrtsV20241010
10-Oct-2024 08:01:01	556	435.8000	XLON	05002050000003018-E0KWikAfrtsj20241010
10-Oct-2024 08:01:01	309	436.2000	BATE	08492084900000362-200006VA20241010
10-Oct-2024 08:08:44	340	436.9000	XLON	05002050000003732-E0KWikAfsA6H20241010
10-Oct-2024 08:08:44	309	437.1000	XLON	05002050000003814-E0KWikAfsA5F20241010
10-Oct-2024 08:08:44	309	437.3000	XLON	07002070000003839-E0KWikAfsA4q20241010
10-Oct-2024 08:08:44	340	436.8000	BATE	08492084900001452-200007DE20241010
10-Oct-2024 08:08:47	371	436.5000	BATE	06242062400001178-200007DJ20241010
10-Oct-2024 08:11:20	173	435.2000	XLON	05002050000003886-E0KWikAfsEL820241010
10-Oct-2024 08:11:20	426	435.2000	XLON	07002070000003883-E0KWikAfsEL620241010
10-Oct-2024 08:11:20	229	435.2000	XLON	05002050000003886-E0KWikAfsELA20241010
10-Oct-2024 08:16:15	339	436.8000	XLON	07002070000004517-E0KWikAfsNgf20241010
10-Oct-2024 08:16:15	158	436.9000	BATE	06242062400002712-2000083V20241010
10-Oct-2024 08:16:15	310	436.8000	XLON	05002050000004546-E0KWikAfsNgh20241010
10-Oct-2024 08:16:15	213	436.9000	BATE	06242062400002712-2000083U20241010
10-Oct-2024 08:16:15	310	437.1000	BATE	08492084900002798-2000083T20241010
10-Oct-2024 08:18:16	371	436.5000	BATE	08492084900003292-200008CQ20241010
10-Oct-2024 08:18:57	340	436.0000	XLON	05002050000004812-E0KWikAfsSau20241010
10-Oct-2024 08:18:57	371	436.1000	XLON	07002070000004773-E0KWikAfsSaT20241010
10-Oct-2024 08:21:00	310	436.3000	BATE	06242062400003853-200008OT20241010
10-Oct-2024 08:23:47	309	435.8000	BATE	06242062400003902-200008W420241010
10-Oct-2024 08:23:47	309	435.8000	XLON	07002070000004996-E0KWikAfsYw820241010
10-Oct-2024 08:25:17	52	436.3000	BATE	08492084900004669-200008ZA20241010
10-Oct-2024 08:28:15	260	436.3000	BATE	08492084900004669-2000095W20241010
10-Oct-2024 08:30:36	64	435.9000	BATE	06242062400005329-200009DL20241010
10-Oct-2024 08:30:36	309	435.9000	XLON	05002050000005389-E0KWikAfshHC20241010
10-Oct-2024 08:30:36	245	435.9000	BATE	06242062400005329-200009DK20241010
10-Oct-2024 08:37:11	436	435.8000	XLON	05002050000006105-E0KWikAfsn1q20241010
10-Oct-2024 08:38:04	350	436.2000	XLON	07002070000006221-E0KWikAfsnpi20241010
10-Oct-2024 08:40:18	423	436.3000	XLON	05002050000006355-E0KWikAfspfk20241010
10-Oct-2024 08:40:18	309	436.2000	XLON	07002070000006346-E0KWikAfspg020241010
10-Oct-2024 08:41:40	316	435.9000	BATE	06242062400006927-20000A6920241010
10-Oct-2024 08:41:40	445	435.9000	XLON	05002050000006211-E0KWikAfsrHQ20241010
10-Oct-2024 08:45:29	406	435.5000	BATE	06242062400007763-20000AG920241010
10-Oct-2024 08:45:33	7	435.5000	BATE	06242062400007763-20000AGE20241010
10-Oct-2024 08:45:33	51	435.5000	BATE	06242062400007763-20000AGF20241010
10-Oct-2024 08:50:27	309	436.1000	BATE	08492084900009234-20000ATK20241010
10-Oct-2024 08:52:15	340	436.1000	BATE	06242062400009417-20000AXI20241010
10-Oct-2024 08:52:15	479	436.2000	XLON	05002050000007100-E0KWikAft0np20241010
10-Oct-2024 08:54:10	402	435.9000	XLON	07002070000006925-E0KWikAft2s720241010
10-Oct-2024 08:58:17	334	436.3000	BATE	08492084900010400-20000BBJ20241010
10-Oct-2024 08:59:00	310	436.0000	XLON	07002070000007403-E0KWikAft82320241010
10-Oct-2024 08:59:18	242	435.6000	BATE	06242062400010412-20000BFC20241010
10-Oct-2024 08:59:22	73	435.6000	BATE	06242062400010412-20000BFK20241010
10-Oct-2024 09:00:42	309	435.2000	BATE	08492084900010677-20000BLV20241010
10-Oct-2024 09:02:26	337	435.0000	BATE	06242062400010988-20000BQD20241010
10-Oct-2024 09:02:26	324	435.1000	XLON	05002050000007500-E0KWikAftCLQ20241010
10-Oct-2024 09:05:02	320	435.6000	BATE	06242062400011679-20000BZH20241010
10-Oct-2024 09:12:24	108	436.5000	XLON	05002050000008674-E0KWikAftO9220241010
10-Oct-2024 09:14:00	654	436.5000	XLON	05002050000008674-E0KWikAftPcI20241010
10-Oct-2024 09:14:00	400	436.5000	XLON	05002050000008741-E0KWikAftPcO20241010
10-Oct-2024 09:14:00	309	436.5000	BATE	06242062400013232-20000CL720241010
10-Oct-2024 09:14:00	403	436.7000	XLON	05002050000008764-E0KWikAftPb420241010
10-Oct-2024 09:14:00	451	436.5000	XLON	07002070000008669-E0KWikAftPcM20241010
10-Oct-2024 09:14:00	382	436.7000	XLON	07002070000008716-E0KWikAftPb620241010
10-Oct-2024 09:16:10	315	435.9000	BATE	08492084900013553-20000CT420241010
10-Oct-2024 09:22:45	319	435.6000	XLON	07002070000008877-E0KWikAftYbJ20241010
10-Oct-2024 09:24:19	332	435.5000	BATE	06242062400013994-20000DER20241010
10-Oct-2024 09:35:05	405	437.4000	XLON	05002050000010158-E0KWikAfthtA20241010
10-Oct-2024 09:35:05	335	437.3000	XLON	05002050000010124-E0KWikAfthtT20241010
10-Oct-2024 09:37:27	310	437.2000	BATE	06242062400016707-20000E9M20241010
10-Oct-2024 09:37:40	369	437.0000	XLON	07002070000010063-E0KWikAftjoq20241010
10-Oct-2024 09:37:51	284	436.7000	BATE	06242062400016780-20000EB920241010
10-Oct-2024 09:38:03	87	436.7000	BATE	06242062400016780-20000EBT20241010
10-Oct-2024 09:39:20	349	436.6000	XLON	05002050000010223-E0KWikAftl0u20241010
10-Oct-2024 09:41:06	323	436.2000	XLON	07002070000010262-E0KWikAftmPI20241010
10-Oct-2024 09:41:36	338	436.1000	BATE	08492084900017386-20000EL820241010
10-Oct-2024 09:46:03	338	435.6000	BATE	06242062400017939-20000EWO20241010
10-Oct-2024 09:46:11	413	435.4000	XLON	07002070000010556-E0KWikAftqPm20241010
10-Oct-2024 09:53:34	40	435.3000	BATE	06242062400019107-20000FHJ20241010
10-Oct-2024 09:53:34	280	435.3000	BATE	06242062400019107-20000FHI20241010
10-Oct-2024 09:56:17	309	435.3000	BATE	06242062400019726-20000FM720241010
10-Oct-2024 10:01:01	456	435.2000	XLON	05002050000011657-E0KWikAfu0ry20241010
10-Oct-2024 10:01:01	385	435.1000	XLON	07002070000011494-E0KWikAfu0s920241010
10-Oct-2024 10:08:07	395	435.5000	XLON	07002070000012089-E0KWikAfu5tR20241010
10-Oct-2024 10:09:03	325	435.4000	BATE	08492084900021092-20000GPT20241010
10-Oct-2024 10:09:03	309	435.4000	XLON	05002050000011852-E0KWikAfu6jb20241010
10-Oct-2024 10:09:06	330	435.2000	XLON	05002050000012128-E0KWikAfu6ll20241010
10-Oct-2024 10:09:42	371	434.8000	XLON	07002070000012160-E0KWikAfu7Az20241010
10-Oct-2024 10:15:40	310	435.5000	XLON	05002050000012610-E0KWikAfuBK720241010
10-Oct-2024 10:15:56	310	435.3000	BATE	08492084900022704-20000H4B20241010
10-Oct-2024 10:16:41	377	435.1000	BATE	08492084900022449-20000H6820241010
10-Oct-2024 10:16:43	402	435.0000	XLON	05002050000012633-E0KWikAfuCJA20241010
10-Oct-2024 10:20:45	371	435.1000	BATE	08492084900023823-20000HEX20241010
10-Oct-2024 10:20:45	324	435.1000	XLON	05002050000012833-E0KWikAfuFHw20241010
10-Oct-2024 10:23:29	309	435.1000	BATE	06242062400024275-20000HKC20241010
10-Oct-2024 10:23:33	310	435.0000	XLON	05002050000013012-E0KWikAfuH7620241010
10-Oct-2024 10:24:26	259	434.5000	XLON	07002070000012981-E0KWikAfuHmO20241010
10-Oct-2024 10:24:26	50	434.5000	XLON	07002070000012981-E0KWikAfuHmM20241010
10-Oct-2024 10:24:34	327	434.3000	BATE	08492084900024515-20000HLZ20241010
10-Oct-2024 10:26:04	332	434.1000	XLON	05002050000013239-E0KWikAfuJcc20241010
10-Oct-2024 10:27:48	313	434.7000	XLON	05002050000013311-E0KWikAfuL0l20241010
10-Oct-2024 10:30:53	309	434.9000	BATE	06242062400025352-20000I1K20241010
10-Oct-2024 10:32:24	309	435.5000	XLON	05002050000013587-E0KWikAfuOnU20241010
10-Oct-2024 10:35:28	331	435.9000	XLON	05002050000013791-E0KWikAfuRZq20241010
10-Oct-2024 10:36:38	336	435.8000	BATE	06242062400026304-20000IFD20241010
10-Oct-2024 10:38:24	309	436.0000	XLON	07002070000013971-E0KWikAfuU2320241010
10-Oct-2024 10:42:28	316	435.5000	BATE	08492084900027374-20000IT920241010
10-Oct-2024 10:45:43	327	435.6000	XLON	07002070000014293-E0KWikAfuZfG20241010
10-Oct-2024 10:46:28	336	435.4000	XLON	07002070000014450-E0KWikAfuaAx20241010
10-Oct-2024 10:49:29	316	435.3000	BATE	08492084900028186-20000J7F20241010
10-Oct-2024 10:52:34	309	435.6000	XLON	05002050000014867-E0KWikAfuef720241010
10-Oct-2024 11:02:41	86	436.6000	BATE	06242062400030615-20000K0220241010
10-Oct-2024 11:02:41	339	436.6000	XLON	05002050000015574-E0KWikAfullB20241010
10-Oct-2024 11:02:41	224	436.6000	BATE	06242062400030615-20000K0320241010
10-Oct-2024 11:05:38	310	436.2000	XLON	05002050000015585-E0KWikAfunh720241010
10-Oct-2024 11:05:38	312	436.2000	BATE	06242062400030634-20000K6T20241010
10-Oct-2024 11:07:25	20	436.1000	XLON	05002050000015795-E0KWikAfuotr20241010
10-Oct-2024 11:07:25	382	436.1000	XLON	05002050000015795-E0KWikAfuotl20241010
10-Oct-2024 11:12:25	310	436.7000	XLON	07002070000016044-E0KWikAfutN720241010
10-Oct-2024 11:12:25	319	436.7000	BATE	08492084900031772-20000KKV20241010
10-Oct-2024 11:15:04	309	436.3000	XLON	05002050000016182-E0KWikAfuuvt20241010
10-Oct-2024 11:15:21	309	436.2000	BATE	06242062400031990-20000KPY20241010
10-Oct-2024 11:17:49	331	435.9000	XLON	07002070000016306-E0KWikAfuwXC20241010
10-Oct-2024 11:19:54	309	435.7000	BATE	06242062400032460-20000KX720241010
10-Oct-2024 11:20:22	309	435.6000	XLON	05002050000016563-E0KWikAfuy1t20241010
10-Oct-2024 11:24:01	338	435.3000	XLON	05002050000016821-E0KWikAfv0LU20241010
10-Oct-2024 11:24:01	318	435.3000	BATE	08492084900033013-20000L6220241010
10-Oct-2024 11:35:18	86	435.9000	XLON	05002050000017542-E0KWikAfv7Ae20241010
10-Oct-2024 11:35:18	242	435.9000	XLON	05002050000017542-E0KWikAfv7Ab20241010
10-Oct-2024 11:36:49	403	436.0000	XLON	05002050000017668-E0KWikAfv8KL20241010
10-Oct-2024 11:36:50	3	435.9000	BATE	06242062400035397-20000LX420241010
10-Oct-2024 11:38:13	72	435.9000	BATE	06242062400035397-20000M0120241010
10-Oct-2024 11:38:13	235	435.9000	BATE	06242062400035397-20000M0020241010
10-Oct-2024 11:41:22	61	436.3000	XLON	07002070000017959-E0KWikAfvBXL20241010
10-Oct-2024 11:41:22	273	436.3000	XLON	07002070000017959-E0KWikAfvBXI20241010
10-Oct-2024 11:43:21	104	436.1000	BATE	06242062400035970-20000M9P20241010
10-Oct-2024 11:43:21	206	436.1000	BATE	06242062400035970-20000M9O20241010
10-Oct-2024 11:43:24	318	436.0000	XLON	05002050000018112-E0KWikAfvCWf20241010
10-Oct-2024 11:49:35	337	435.4000	BATE	06242062400036558-20000ML220241010
10-Oct-2024 11:49:35	317	435.4000	XLON	07002070000018284-E0KWikAfvFiK20241010
10-Oct-2024 11:55:20	338	435.8000	XLON	05002050000018614-E0KWikAfvJmn20241010
10-Oct-2024 11:56:20	311	435.5000	BATE	08492084900037734-20000N1R20241010
10-Oct-2024 11:56:20	309	435.4000	XLON	07002070000018746-E0KWikAfvKqq20241010
10-Oct-2024 11:59:10	309	434.8000	XLON	05002050000018912-E0KWikAfvNrb20241010
10-Oct-2024 12:00:30	332	434.7000	BATE	06242062400038386-20000NIH20241010
10-Oct-2024 12:02:29	309	435.2000	XLON	05002050000019303-E0KWikAfvRQ420241010
10-Oct-2024 12:03:38	321	434.8000	BATE	08492084900039181-20000NT420241010
10-Oct-2024 12:05:43	310	434.9000	BATE	06242062400039602-20000O0720241010
10-Oct-2024 12:06:39	315	434.7000	XLON	07002070000019486-E0KWikAfvVKI20241010
10-Oct-2024 12:18:35	339	435.6000	BATE	06242062400040681-20000OXN20241010
10-Oct-2024 12:18:35	309	435.6000	XLON	07002070000019785-E0KWikAfvcCG20241010
10-Oct-2024 12:26:01	310	435.3000	BATE	08492084900042172-20000PCP20241010
10-Oct-2024 12:26:01	311	435.3000	XLON	07002070000020421-E0KWikAfvgeU20241010
10-Oct-2024 12:26:03	336	435.2000	XLON	05002050000020498-E0KWikAfvggc20241010
10-Oct-2024 12:26:24	309	435.0000	BATE	06242062400042396-20000PDJ20241010
10-Oct-2024 12:34:10	339	435.6000	XLON	07002070000020944-E0KWikAfvldV20241010
10-Oct-2024 12:38:23	338	435.4000	BATE	06242062400043355-20000Q0N20241010
10-Oct-2024 12:38:23	391	435.3000	XLON	07002070000021006-E0KWikAfvnxZ20241010
10-Oct-2024 12:42:04	310	435.4000	XLON	07002070000021419-E0KWikAfvpxn20241010
10-Oct-2024 12:47:16	310	435.2000	XLON	07002070000021481-E0KWikAfvsgg20241010
10-Oct-2024 12:47:16	310	435.1000	BATE	08492084900044797-20000QHB20241010
10-Oct-2024 12:53:55	334	435.0000	XLON	07002070000021927-E0KWikAfvvHa20241010
10-Oct-2024 12:56:27	5	434.8000	XLON	05002050000022125-E0KWikAfvwc320241010
10-Oct-2024 12:56:27	366	434.8000	XLON	05002050000022125-E0KWikAfvwby20241010
10-Oct-2024 12:56:27	309	434.8000	BATE	08492084900045630-20000QYF20241010
10-Oct-2024 13:05:00	68	435.1000	BATE	06242062400047288-20000RIR20241010
10-Oct-2024 13:05:00	242	435.1000	BATE	06242062400047288-20000RIS20241010
10-Oct-2024 13:05:00	322	435.1000	XLON	07002070000022498-E0KWikAfw1uq20241010
10-Oct-2024 13:15:40	340	435.0000	XLON	07002070000022840-E0KWikAfw8UL20241010
10-Oct-2024 13:15:51	326	434.9000	XLON	07002070000023435-E0KWikAfw8j620241010
10-Oct-2024 13:15:51	310	434.9000	BATE	08492084900047960-20000SB520241010
10-Oct-2024 13:18:04	371	435.1000	XLON	07002070000023526-E0KWikAfwANW20241010
10-Oct-2024 13:18:05	402	435.0000	BATE	08492084900049658-20000SGH20241010
10-Oct-2024 13:21:00	309	434.9000	XLON	05002050000023824-E0KWikAfwCoy20241010
10-Oct-2024 13:23:57	309	434.7000	XLON	05002050000023968-E0KWikAfwF4B20241010
10-Oct-2024 13:25:44	3	434.8000	XLON	05002050000024072-E0KWikAfwGYQ20241010
10-Oct-2024 13:25:44	430	434.8000	XLON	05002050000024072-E0KWikAfwGYO20241010
10-Oct-2024 13:29:48	333	435.1000	XLON	07002070000024412-E0KWikAfwKvE20241010
10-Oct-2024 13:30:01	361	434.9000	BATE	08492084900051450-20000TDY20241010
10-Oct-2024 13:30:01	292	434.6000	BATE	06242062400049887-20000TEE20241010
10-Oct-2024 13:30:01	18	434.6000	BATE	06242062400049887-20000TED20241010
10-Oct-2024 13:30:03	342	434.2000	XLON	07002070000024461-E0KWikAfwLZn20241010
10-Oct-2024 13:31:14	319	434.6000	XLON	05002050000024985-E0KWikAfwQEL20241010
10-Oct-2024 13:31:14	310	434.6000	BATE	08492084900052366-20000U0I20241010
10-Oct-2024 13:33:47	332	434.8000	XLON	07002070000025377-E0KWikAfwXsI20241010
10-Oct-2024 13:35:04	307	434.8000	BATE	08492084900053163-20000UIW20241010
10-Oct-2024 13:35:04	2	434.8000	BATE	08492084900053163-20000UIV20241010
10-Oct-2024 13:37:08	309	434.8000	XLON	05002050000025788-E0KWikAfwe1D20241010
10-Oct-2024 13:40:09	339	434.7000	XLON	07002070000026005-E0KWikAfwjo720241010
10-Oct-2024 13:40:09	5	434.7000	BATE	08492084900054020-20000V2920241010
10-Oct-2024 13:40:12	280	434.7000	BATE	08492084900054020-20000V3020241010
10-Oct-2024 13:40:12	36	434.7000	BATE	08492084900054020-20000V2Y20241010
10-Oct-2024 13:46:00	254	434.2000	XLON	05002050000026688-E0KWikAfwtsM20241010
10-Oct-2024 13:46:00	56	434.2000	XLON	05002050000026688-E0KWikAfwtsO20241010
10-Oct-2024 13:49:16	319	433.8000	XLON	07002070000026729-E0KWikAfwy1720241010
10-Oct-2024 13:50:06	310	433.9000	BATE	08492084900056021-20000W4T20241010
10-Oct-2024 13:50:06	339	434.1000	XLON	05002050000027156-E0KWikAfwzNB20241010
10-Oct-2024 13:54:41	309	433.9000	BATE	06242062400056375-20000WGN20241010
10-Oct-2024 13:55:40	113	433.9000	XLON	05002050000027743-E0KWikAfx6ux20241010
10-Oct-2024 13:55:40	224	433.9000	XLON	05002050000027743-E0KWikAfx6uv20241010
10-Oct-2024 14:07:18	310	434.6000	BATE	06242062400058864-20000XJP20241010
10-Oct-2024 14:07:18	310	434.6000	XLON	05002050000028683-E0KWikAfxJb620241010
10-Oct-2024 14:09:52	340	434.3000	XLON	07002070000028740-E0KWikAfxM5Q20241010
10-Oct-2024 14:09:52	309	434.3000	BATE	08492084900059222-20000XR920241010
10-Oct-2024 14:13:27	196	434.1000	XLON	05002050000029147-E0KWikAfxPRo20241010
10-Oct-2024 14:13:27	175	434.1000	XLON	05002050000029147-E0KWikAfxPRq20241010
10-Oct-2024 14:15:40	309	433.9000	BATE	08492084900059811-20000YA920241010
10-Oct-2024 14:22:18	416	433.9000	XLON	05002050000030246-E0KWikAfxXRY20241010
10-Oct-2024 14:23:17	205	433.9000	XLON	07002070000030228-E0KWikAfxYBt20241010
10-Oct-2024 14:23:17	194	433.9000	XLON	07002070000030228-E0KWikAfxYBn20241010
10-Oct-2024 14:23:38	175	433.8000	XLON	05002050000029484-E0KWikAfxYPA20241010
10-Oct-2024 14:23:38	110	433.8000	XLON	05002050000029484-E0KWikAfxYP720241010
10-Oct-2024 14:24:54	362	434.2000	BATE	06242062400062275-20000Z5Q20241010
10-Oct-2024 14:24:54	329	434.3000	XLON	05002050000030481-E0KWikAfxZUO20241010
10-Oct-2024 14:24:54	371	434.3000	XLON	07002070000030372-E0KWikAfxZUM20241010
10-Oct-2024 14:25:50	494	434.1000	BATE	08492084900062288-20000ZAS20241010
10-Oct-2024 14:28:45	340	434.0000	XLON	05002050000030782-E0KWikAfxd1m20241010
10-Oct-2024 14:28:45	310	433.9000	BATE	06242062400062840-20000ZL120241010
10-Oct-2024 14:28:45	309	434.0000	BATE	06242062400063051-20000ZKU20241010
10-Oct-2024 14:29:23	248	433.9000	XLON	07002070000030889-E0KWikAfxdaf20241010
10-Oct-2024 14:30:04	402	433.8000	BATE	06242062400063222-20000ZTS20241010
10-Oct-2024 14:31:09	2	433.8000	XLON	07002070000031223-E0KWikAfxi6y20241010
10-Oct-2024 14:31:09	400	433.8000	XLON	07002070000031223-E0KWikAfxi9h20241010
10-Oct-2024 14:32:58	309	434.2000	XLON	05002050000031606-E0KWikAfxm3X20241010
10-Oct-2024 14:33:05	340	434.0000	XLON	07002070000031352-E0KWikAfxmOq20241010
10-Oct-2024 14:33:05	324	434.0000	BATE	08492084900063928-200010JQ20241010
10-Oct-2024 14:34:38	340	433.2000	XLON	07002070000031828-E0KWikAfxqGN20241010
10-Oct-2024 14:34:57	309	433.0000	XLON	05002050000031925-E0KWikAfxqtU20241010
10-Oct-2024 14:35:26	371	432.7000	BATE	08492084900064854-2000110920241010
10-Oct-2024 14:35:51	334	432.3000	XLON	05002050000031988-E0KWikAfxtIh20241010
10-Oct-2024 14:38:25	340	432.1000	XLON	05002050000032569-E0KWikAfxxpw20241010
10-Oct-2024 14:38:25	310	432.1000	BATE	06242062400065701-200011JY20241010
10-Oct-2024 14:40:34	464	431.3000	XLON	05002050000032922-E0KWikAfy2Dd20241010
10-Oct-2024 14:40:34	309	431.5000	BATE	08492084900066486-200011WK20241010
10-Oct-2024 14:40:34	334	431.5000	XLON	05002050000032993-E0KWikAfy27w20241010
10-Oct-2024 14:42:45	209	431.6000	XLON	07002070000033276-E0KWikAfy7AS20241010
10-Oct-2024 14:42:45	100	431.6000	XLON	07002070000033276-E0KWikAfy7AO20241010
10-Oct-2024 14:45:07	416	431.6000	XLON	05002050000033854-E0KWikAfyBUj20241010
10-Oct-2024 14:45:07	310	431.6000	BATE	08492084900067670-200012PC20241010
10-Oct-2024 14:46:44	340	431.7000	BATE	06242062400068413-200012XY20241010
10-Oct-2024 14:46:46	310	431.6000	BATE	06242062400068348-200012Y820241010
10-Oct-2024 14:46:48	323	431.5000	XLON	07002070000034123-E0KWikAfyFID20241010
10-Oct-2024 14:49:00	309	432.6000	XLON	07002070000034533-E0KWikAfyJXD20241010
10-Oct-2024 14:49:01	310	432.4000	XLON	05002050000034657-E0KWikAfyJiV20241010
10-Oct-2024 14:49:01	310	432.3000	BATE	08492084900069062-200013BD20241010
10-Oct-2024 14:50:09	335	432.5000	XLON	07002070000034674-E0KWikAfyMCA20241010
10-Oct-2024 14:50:13	402	432.4000	BATE	06242062400069149-200013JI20241010
10-Oct-2024 14:50:13	309	432.1000	BATE	06242062400069138-200013JJ20241010
10-Oct-2024 14:51:31	309	431.9000	BATE	08492084900069669-200013QK20241010
10-Oct-2024 14:51:31	317	431.9000	XLON	05002050000035011-E0KWikAfyPCq20241010
10-Oct-2024 14:55:00	338	434.9000	XLON	07002070000035531-E0KWikAfyWIM20241010
10-Oct-2024 14:55:01	329	434.7000	BATE	06242062400070544-200014D820241010
10-Oct-2024 14:56:26	317	434.6000	XLON	07002070000035740-E0KWikAfyZIP20241010
10-Oct-2024 14:57:50	310	434.7000	BATE	08492084900071393-200014QE20241010
10-Oct-2024 14:57:50	320	434.7000	XLON	05002050000036167-E0KWikAfybQt20241010
10-Oct-2024 15:00:00	309	434.4000	XLON	07002070000036319-E0KWikAfyf5n20241010
10-Oct-2024 15:00:01	309	434.2000	BATE	08492084900071930-2000158A20241010
10-Oct-2024 15:02:16	416	434.1000	BATE	06242062400072448-200015O820241010
10-Oct-2024 15:02:16	318	434.2000	XLON	05002050000036782-E0KWikAfykHu20241010
10-Oct-2024 15:02:17	317	434.0000	XLON	05002050000036835-E0KWikAfykJe20241010
10-Oct-2024 15:03:27	309	434.4000	XLON	07002070000037049-E0KWikAfynsM20241010
10-Oct-2024 15:03:27	330	434.4000	BATE	06242062400073064-200015YT20241010
10-Oct-2024 15:06:33	309	435.4000	XLON	05002050000037950-E0KWikAfyvHY20241010
10-Oct-2024 15:13:32	29	436.2000	XLON	05002050000039245-E0KWikAfz8lh20241010
10-Oct-2024 15:13:32	311	436.2000	XLON	05002050000039245-E0KWikAfz8lk20241010
10-Oct-2024 15:13:40	340	436.1000	XLON	07002070000039099-E0KWikAfz8zx20241010
10-Oct-2024 15:13:40	339	436.0000	XLON	07002070000038744-E0KWikAfz90P20241010
10-Oct-2024 15:13:40	3	436.0000	BATE	08492084900075541-200017LK20241010
10-Oct-2024 15:13:40	325	436.0000	BATE	08492084900075541-200017LJ20241010
10-Oct-2024 15:13:55	62	435.8000	BATE	06242062400075451-200017NT20241010
10-Oct-2024 15:13:55	293	435.8000	BATE	06242062400075451-200017NU20241010
10-Oct-2024 15:15:19	309	435.6000	BATE	08492084900076582-200017V620241010
10-Oct-2024 15:15:20	402	435.5000	XLON	07002070000039297-E0KWikAfzBoA20241010
10-Oct-2024 15:15:21	324	435.3000	XLON	05002050000039570-E0KWikAfzBtL20241010
10-Oct-2024 15:20:58	309	434.9000	XLON	07002070000039855-E0KWikAfzK6x20241010
10-Oct-2024 15:20:59	309	434.7000	BATE	08492084900077158-200018PN20241010
10-Oct-2024 15:21:03	371	434.6000	XLON	05002050000040165-E0KWikAfzKM420241010
10-Oct-2024 15:25:54	371	435.5000	XLON	05002050000040955-E0KWikAfzQc920241010
10-Oct-2024 15:28:09	371	436.0000	XLON	07002070000041296-E0KWikAfzTwH20241010
10-Oct-2024 15:29:33	433	435.8000	XLON	07002070000041596-E0KWikAfzW0Z20241010
10-Oct-2024 15:29:33	310	435.8000	BATE	08492084900079297-200019ZT20241010
10-Oct-2024 15:29:35	321	435.7000	XLON	07002070000041506-E0KWikAfzW2920241010
10-Oct-2024 15:29:51	342	435.6000	BATE	06242062400079849-20001A0T20241010
10-Oct-2024 15:30:28	168	435.3000	BATE	06242062400079539-20001A6220241010
10-Oct-2024 15:30:28	135	435.3000	BATE	06242062400079539-20001A6120241010
10-Oct-2024 15:30:28	3	435.3000	BATE	06242062400079539-20001A6020241010
10-Oct-2024 15:30:28	4	435.3000	BATE	06242062400079539-20001A5Z20241010
10-Oct-2024 15:32:31	371	434.9000	XLON	07002070000041903-E0KWikAfzanP20241010
10-Oct-2024 15:36:13	391	435.9000	XLON	05002050000042761-E0KWikAfzfCh20241010
10-Oct-2024 15:36:37	321	435.7000	XLON	05002050000042600-E0KWikAfzgBz20241010
10-Oct-2024 15:36:37	310	435.8000	BATE	06242062400081804-20001B4U20241010
10-Oct-2024 15:36:50	340	435.3000	BATE	08492084900082084-20001B6I20241010
10-Oct-2024 15:41:14	464	435.2000	XLON	07002070000043043-E0KWikAfzmC220241010
10-Oct-2024 15:41:52	360	435.0000	BATE	08492084900082608-20001BW220241010
10-Oct-2024 15:45:00	340	435.5000	XLON	07002070000044045-E0KWikAfzqWe20241010
10-Oct-2024 15:45:00	371	435.3000	BATE	08492084900084178-20001CGN20241010
10-Oct-2024 15:45:00	371	435.3000	XLON	05002050000044047-E0KWikAfzqZ520241010
10-Oct-2024 15:47:46	309	435.4000	XLON	05002050000044500-E0KWikAfzu5I20241010
10-Oct-2024 15:48:11	324	435.2000	BATE	06242062400084470-20001CWR20241010
10-Oct-2024 15:48:11	464	435.3000	XLON	07002070000044432-E0KWikAfzuUm20241010
10-Oct-2024 15:50:12	337	435.0000	BATE	06242062400085399-20001DCG20241010
10-Oct-2024 15:51:26	201	434.9000	BATE	06242062400085174-20001DIH20241010
10-Oct-2024 15:51:26	367	434.9000	XLON	05002050000044271-E0KWikAfzyX720241010
10-Oct-2024 15:51:26	14	434.9000	BATE	06242062400085174-20001DIG20241010
10-Oct-2024 15:51:26	34	435.0000	BATE	06242062400085399-20001DIC20241010
10-Oct-2024 15:51:26	246	434.9000	BATE	06242062400085174-20001DIE20241010
10-Oct-2024 15:51:26	4	434.9000	BATE	06242062400085174-20001DIF20241010
10-Oct-2024 15:53:00	375	434.5000	XLON	07002070000045483-E0KWikAg00rr20241010
10-Oct-2024 15:53:00	402	434.5000	BATE	06242062400086298-20001DVF20241010
10-Oct-2024 15:53:00	310	434.7000	XLON	05002050000045542-E0KWikAg00jh20241010
10-Oct-2024 15:56:13	310	434.6000	XLON	05002050000046491-E0KWikAg05Ys20241010
10-Oct-2024 15:56:13	340	434.5000	BATE	06242062400087380-20001ELN20241010
10-Oct-2024 15:58:20	370	434.8000	XLON	05002050000047008-E0KWikAg08VS20241010
10-Oct-2024 15:59:32	205	434.7000	XLON	05002050000046967-E0KWikAg09kl20241010
10-Oct-2024 15:59:32	132	434.7000	XLON	05002050000046967-E0KWikAg09kX20241010
10-Oct-2024 16:00:15	27	434.5000	XLON	07002070000046747-E0KWikAg0Ai420241010
10-Oct-2024 16:00:15	334	434.6000	BATE	06242062400088076-20001FCG20241010
10-Oct-2024 16:00:15	343	434.5000	XLON	07002070000046747-E0KWikAg0Ai120241010
10-Oct-2024 16:07:12	459	435.1000	XLON	07002070000048557-E0KWikAg0Jj620241010
10-Oct-2024 16:07:12	435	435.1000	BATE	06242062400090779-20001GT720241010
10-Oct-2024 16:09:21	707	435.8000	XLON	07002070000049318-E0KWikAg0Ln220241010
10-Oct-2024 16:09:21	326	435.8000	BATE	06242062400091799-20001H6Z20241010
10-Oct-2024 16:09:30	134	435.8000	BATE	08492084900092322-20001H8U20241010
10-Oct-2024 16:09:30	240	435.8000	BATE	08492084900092322-20001H8T20241010
10-Oct-2024 16:10:17	359	435.4000	BATE	08492084900091669-20001HD620241010
10-Oct-2024 16:10:17	373	435.7000	BATE	08492084900091960-20001HCZ20241010
10-Oct-2024 16:10:17	318	435.6000	XLON	07002070000049520-E0KWikAg0MyJ20241010
10-Oct-2024 16:10:17	393	435.7000	XLON	07002070000049283-E0KWikAg0Mxh20241010
10-Oct-2024 16:12:22	340	435.5000	XLON	05002050000050138-E0KWikAg0PHC20241010
10-Oct-2024 16:13:24	329	435.7000	XLON	05002050000050520-E0KWikAg0Qhc20241010
10-Oct-2024 16:13:24	310	435.7000	XLON	07002070000050394-E0KWikAg0Qha20241010
10-Oct-2024 16:15:54	49	436.0000	XLON	07002070000051150-E0KWikAg0Top20241010
10-Oct-2024 16:15:54	317	435.9000	XLON	07002070000051105-E0KWikAg0TpT20241010
10-Oct-2024 16:15:54	290	436.0000	XLON	07002070000051150-E0KWikAg0Tos20241010
10-Oct-2024 16:16:46	402	436.1000	XLON	05002050000051554-E0KWikAg0V4q20241010
10-Oct-2024 16:17:28	434	436.1000	BATE	08492084900095747-20001IW920241010
10-Oct-2024 16:20:10	440	436.3000	BATE	06242062400096219-20001JFY20241010
10-Oct-2024 16:20:10	324	436.3000	XLON	05002050000052256-E0KWikAg0a7D20241010
10-Oct-2024 16:20:10	371	436.2000	XLON	05002050000051865-E0KWikAg0a9020241010
10-Oct-2024 16:20:38	309	436.2000	BATE	06242062400095706-20001JL220241010
10-Oct-2024 16:21:12	340	436.0000	BATE	08492084900097274-20001JRT20241010
10-Oct-2024 16:22:32	309	436.4000	XLON	07002070000052766-E0KWikAg0dTe20241010
10-Oct-2024 16:23:02	464	436.3000	BATE	08492084900097936-20001K8T20241010
10-Oct-2024 16:23:20	464	436.4000	XLON	05002050000053213-E0KWikAg0ecq20241010
10-Oct-2024 16:25:11	371	436.5000	XLON	05002050000053547-E0KWikAg0gOH20241010
10-Oct-2024 16:25:12	340	436.6000	BATE	08492084900098810-20001KP420241010
10-Oct-2024 16:25:55	371	436.4000	BATE	08492084900098574-20001KXH20241010
10-Oct-2024 16:25:55	402	436.4000	XLON	05002050000053513-E0KWikAg0hos20241010
10-Oct-2024 16:26:24	309	436.7000	XLON	07002070000053825-E0KWikAg0iiu20241010
10-Oct-2024 16:26:24	364	436.7000	XLON	05002050000053948-E0KWikAg0iis20241010
10-Oct-2024 16:26:24	417	436.7000	BATE	06242062400099163-20001L4620241010
10-Oct-2024 16:28:07	26	436.6000	BATE	06242062400099965-20001LP720241010

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