Melrose Industries PLC

Transaction in Own Shares • Oct 17, 2024

National Storage Mechanism | Additional information

RNS Number : 4889I

Melrose Industries PLC

17 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:	16 October 2024
Number of ordinary shares purchased	108,000
Lowest price per share:	419.4000
Highest price per share:	432.6000
Weighted average price per day:	427.8081

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 62,090,353 ordinary shares held in treasury and 1,289,384,968 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:	16 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	427.8173	64,800	419.4000	432.6000
BATS Europe	427.7942	43,200	419.7000	432.6000

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
16-Oct-2024 08:04:30	386	420.1000	XLON	07002070000003066-E0Kb4V4F0be620241016
16-Oct-2024 08:04:30	350	419.7000	BATE	08492084900000545-200006E920241016
16-Oct-2024 08:04:30	414	419.5000	XLON	07002070000002984-E0Kb4V4F0bf620241016
16-Oct-2024 08:04:31	332	420.0000	BATE	06242062400000535-200006E820241016
16-Oct-2024 08:05:17	350	419.4000	XLON	07002070000002977-E0Kb4V4F0elt20241016
16-Oct-2024 08:08:04	319	420.2000	XLON	05002050000003662-E0Kb4V4F0n8t20241016
16-Oct-2024 08:08:04	414	420.0000	XLON	07002070000003615-E0Kb4V4F0n9a20241016
16-Oct-2024 08:08:04	318	420.2000	BATE	08492084900001397-200006SX20241016
16-Oct-2024 08:08:10	350	419.8000	BATE	06242062400001302-200006TP20241016
16-Oct-2024 08:09:37	318	420.9000	XLON	05002050000003874-E0Kb4V4F0reg20241016
16-Oct-2024 08:09:37	413	420.8000	BATE	06242062400001648-200006XE20241016
16-Oct-2024 08:11:17	350	420.6000	XLON	05002050000004042-E0Kb4V4F0w8Z20241016
16-Oct-2024 08:11:24	332	420.3000	XLON	05002050000003853-E0Kb4V4F0wRO20241016
16-Oct-2024 08:11:24	318	420.4000	BATE	06242062400001893-2000072920241016
16-Oct-2024 08:15:51	350	419.8000	XLON	07002070000004193-E0Kb4V4F16TP20241016
16-Oct-2024 08:15:51	341	420.0000	BATE	06242062400002243-200007ET20241016
16-Oct-2024 08:15:53	429	419.6000	XLON	07002070000004357-E0Kb4V4F16Za20241016
16-Oct-2024 08:22:13	340	420.7000	BATE	08492084900003538-200007Y520241016
16-Oct-2024 08:22:20	355	420.3000	BATE	06242062400003559-200007YH20241016
16-Oct-2024 08:22:20	374	420.1000	XLON	07002070000005026-E0Kb4V4F1I5b20241016
16-Oct-2024 08:22:20	382	420.1000	XLON	05002050000005002-E0Kb4V4F1I5Z20241016
16-Oct-2024 08:24:39	331	420.3000	BATE	06242062400003830-2000082V20241016
16-Oct-2024 08:30:55	350	422.3000	XLON	05002050000005770-E0Kb4V4F1VMe20241016
16-Oct-2024 08:33:31	350	422.8000	XLON	07002070000005993-E0Kb4V4F1ZTy20241016
16-Oct-2024 08:33:32	319	422.5000	BATE	06242062400005478-200008UF20241016
16-Oct-2024 08:33:33	382	422.3000	XLON	07002070000005939-E0Kb4V4F1Zac20241016
16-Oct-2024 08:33:35	327	422.2000	BATE	06242062400005477-200008UI20241016
16-Oct-2024 08:33:35	413	422.2000	XLON	05002050000005925-E0Kb4V4F1Zfe20241016
16-Oct-2024 08:39:00	322	422.4000	BATE	06242062400005896-200009C620241016
16-Oct-2024 08:41:36	350	422.1000	XLON	07002070000006167-E0Kb4V4F1lYs20241016
16-Oct-2024 08:41:36	374	422.0000	BATE	06242062400006731-200009JS20241016
16-Oct-2024 08:43:11	350	422.4000	XLON	05002050000006655-E0Kb4V4F1nwf20241016
16-Oct-2024 08:43:11	318	422.2000	BATE	08492084900007168-200009PD20241016
16-Oct-2024 08:44:31	318	422.1000	BATE	08492084900007405-200009SI20241016
16-Oct-2024 08:49:35	63	422.7000	XLON	05002050000007021-E0Kb4V4F1v8920241016
16-Oct-2024 08:49:44	322	422.9000	XLON	07002070000007094-E0Kb4V4F1vZs20241016
16-Oct-2024 08:49:45	409	422.8000	XLON	05002050000007026-E0Kb4V4F1vac20241016
16-Oct-2024 08:54:19	319	423.1000	BATE	08492084900008826-20000ALK20241016
16-Oct-2024 08:54:19	350	423.1000	XLON	07002070000007324-E0Kb4V4F21g920241016
16-Oct-2024 08:56:31	342	423.6000	XLON	05002050000007399-E0Kb4V4F24Nx20241016
16-Oct-2024 09:00:15	319	425.0000	XLON	07002070000007732-E0Kb4V4F296520241016
16-Oct-2024 09:00:15	382	424.9000	XLON	05002050000007686-E0Kb4V4F296H20241016
16-Oct-2024 09:03:16	319	425.3000	BATE	08492084900010620-20000BGW20241016
16-Oct-2024 09:03:27	319	425.0000	XLON	07002070000007942-E0Kb4V4F2Dfq20241016
16-Oct-2024 09:03:27	349	425.0000	XLON	05002050000007895-E0Kb4V4F2Dfs20241016
16-Oct-2024 09:06:24	350	424.5000	BATE	08492084900011049-20000BSE20241016
16-Oct-2024 09:07:09	382	424.2000	XLON	05002050000008103-E0Kb4V4F2IW520241016
16-Oct-2024 09:07:44	381	423.9000	XLON	05002050000008202-E0Kb4V4F2J6V20241016
16-Oct-2024 09:07:45	318	423.7000	BATE	08492084900011372-20000BW520241016
16-Oct-2024 09:12:26	379	424.8000	BATE	08492084900012287-20000C9320241016
16-Oct-2024 09:12:33	319	424.3000	XLON	07002070000008568-E0Kb4V4F2PEy20241016
16-Oct-2024 09:24:30	319	426.8000	XLON	05002050000009283-E0Kb4V4F2cdS20241016
16-Oct-2024 09:26:35	348	426.7000	BATE	06242062400014201-20000DIM20241016
16-Oct-2024 09:26:35	353	426.7000	XLON	07002070000009313-E0Kb4V4F2efc20241016
16-Oct-2024 09:26:35	226	427.2000	XLON	05002050000009465-E0Kb4V4F2edl20241016
16-Oct-2024 09:26:35	413	427.1000	XLON	07002070000009484-E0Kb4V4F2eeZ20241016
16-Oct-2024 09:26:35	92	427.2000	XLON	05002050000009465-E0Kb4V4F2edo20241016
16-Oct-2024 09:31:51	412	426.6000	BATE	06242062400015032-20000DZR20241016
16-Oct-2024 09:38:07	318	427.7000	XLON	05002050000010049-E0Kb4V4F2ozo20241016
16-Oct-2024 09:38:07	318	427.8000	BATE	08492084900016026-20000EG220241016
16-Oct-2024 09:38:07	477	427.8000	XLON	05002050000010093-E0Kb4V4F2ozh20241016
16-Oct-2024 09:42:42	350	427.2000	BATE	06242062400016604-20000ESY20241016
16-Oct-2024 09:45:45	318	427.4000	XLON	07002070000010501-E0Kb4V4F2wE220241016
16-Oct-2024 09:50:31	318	427.3000	XLON	07002070000010628-E0Kb4V4F30r420241016
16-Oct-2024 09:50:31	322	427.4000	XLON	05002050000010705-E0Kb4V4F30qk20241016
16-Oct-2024 09:51:00	319	426.9000	BATE	06242062400017181-20000FIQ20241016
16-Oct-2024 09:51:00	445	427.2000	XLON	07002070000010773-E0Kb4V4F31B720241016
16-Oct-2024 09:51:00	349	427.2000	BATE	08492084900016810-20000FIN20241016
16-Oct-2024 09:53:01	38	426.0000	XLON	07002070000010907-E0Kb4V4F32zT20241016
16-Oct-2024 09:53:01	326	426.0000	XLON	07002070000010907-E0Kb4V4F32zW20241016
16-Oct-2024 09:53:01	319	426.3000	XLON	05002050000010823-E0Kb4V4F32yH20241016
16-Oct-2024 09:53:01	413	426.2000	BATE	06242062400017730-20000FM720241016
16-Oct-2024 09:56:36	322	425.5000	XLON	07002070000011065-E0Kb4V4F36Mr20241016
16-Oct-2024 09:58:21	318	426.0000	XLON	05002050000011195-E0Kb4V4F37xG20241016
16-Oct-2024 09:58:25	100	425.7000	BATE	06242062400018479-20000G0C20241016
16-Oct-2024 09:59:54	318	425.7000	XLON	07002070000011360-E0Kb4V4F39WC20241016
16-Oct-2024 09:59:54	246	425.7000	BATE	06242062400018479-20000G5820241016
16-Oct-2024 10:05:25	319	425.5000	XLON	05002050000011519-E0Kb4V4F3GfU20241016
16-Oct-2024 10:11:18	319	427.3000	XLON	07002070000012030-E0Kb4V4F3OtR20241016
16-Oct-2024 10:11:18	319	427.3000	BATE	08492084900019812-20000H7S20241016
16-Oct-2024 10:13:26	266	426.9000	XLON	07002070000012240-E0Kb4V4F3R2620241016
16-Oct-2024 10:13:26	130	426.9000	XLON	07002070000012240-E0Kb4V4F3R2820241016
16-Oct-2024 10:16:02	335	426.6000	BATE	08492084900020227-20000HO620241016
16-Oct-2024 10:16:02	342	426.6000	XLON	07002070000012317-E0Kb4V4F3TnC20241016
16-Oct-2024 10:19:34	413	425.7000	BATE	06242062400021050-20000I1I20241016
16-Oct-2024 10:19:34	334	425.8000	XLON	05002050000012452-E0Kb4V4F3XjH20241016
16-Oct-2024 10:21:28	319	425.7000	XLON	05002050000012716-E0Kb4V4F3ZqT20241016
16-Oct-2024 10:21:45	335	424.9000	BATE	06242062400021315-20000I8I20241016
16-Oct-2024 10:21:45	93	425.1000	BATE	08492084900021320-20000I8F20241016
16-Oct-2024 10:21:45	262	425.1000	BATE	08492084900021320-20000I8E20241016
16-Oct-2024 10:27:01	347	424.9000	XLON	07002070000012912-E0Kb4V4F3fDY20241016
16-Oct-2024 10:27:31	340	424.5000	BATE	06242062400022006-20000ISO20241016
16-Oct-2024 10:30:58	347	425.4000	XLON	05002050000013222-E0Kb4V4F3iU020241016
16-Oct-2024 10:33:18	333	424.9000	BATE	08492084900022627-20000JB420241016
16-Oct-2024 10:33:18	330	424.9000	XLON	07002070000013347-E0Kb4V4F3kGh20241016
16-Oct-2024 10:37:15	327	424.9000	XLON	07002070000013652-E0Kb4V4F3oqG20241016
16-Oct-2024 10:37:18	321	424.7000	BATE	08492084900023441-20000JOK20241016
16-Oct-2024 10:42:12	327	425.0000	XLON	07002070000013816-E0Kb4V4F3stX20241016
16-Oct-2024 10:42:19	322	424.7000	BATE	08492084900024048-20000K3M20241016
16-Oct-2024 10:45:26	343	424.5000	XLON	07002070000014131-E0Kb4V4F3unb20241016
16-Oct-2024 10:45:30	324	424.2000	BATE	06242062400024617-20000KAY20241016
16-Oct-2024 10:53:42	318	424.1000	BATE	06242062400025497-20000KY420241016
16-Oct-2024 10:53:42	349	424.1000	XLON	07002070000014405-E0Kb4V4F420k20241016
16-Oct-2024 10:55:47	339	424.1000	XLON	05002050000014750-E0Kb4V4F43mq20241016
16-Oct-2024 11:01:07	348	424.5000	BATE	06242062400027076-20000LIK20241016
16-Oct-2024 11:01:20	319	424.3000	XLON	07002070000015131-E0Kb4V4F48BI20241016
16-Oct-2024 11:04:20	291	424.0000	BATE	06242062400027441-20000LRM20241016
16-Oct-2024 11:04:20	362	424.1000	XLON	05002050000015287-E0Kb4V4F4AYI20241016
16-Oct-2024 11:07:45	318	424.1000	BATE	08492084900027861-20000M4020241016
16-Oct-2024 11:11:56	318	423.9000	XLON	05002050000015574-E0Kb4V4F4FkV20241016
16-Oct-2024 11:13:02	350	423.7000	XLON	07002070000015932-E0Kb4V4F4Gpe20241016
16-Oct-2024 11:21:03	320	423.9000	XLON	07002070000016278-E0Kb4V4F4M9N20241016
16-Oct-2024 11:28:43	389	424.2000	XLON	05002050000016525-E0Kb4V4F4QrV20241016
16-Oct-2024 11:30:28	334	424.0000	BATE	06242062400030024-20000NMK20241016
16-Oct-2024 11:30:28	467	423.9000	XLON	05002050000016845-E0Kb4V4F4S9f20241016
16-Oct-2024 11:41:04	382	425.3000	XLON	05002050000017554-E0Kb4V4F4Zc620241016
16-Oct-2024 11:42:02	332	425.0000	BATE	08492084900031664-20000OFT20241016
16-Oct-2024 11:46:52	319	425.4000	BATE	06242062400032419-20000ORQ20241016
16-Oct-2024 11:46:52	319	425.4000	XLON	07002070000017842-E0Kb4V4F4dMh20241016
16-Oct-2024 11:57:18	446	426.2000	XLON	07002070000018382-E0Kb4V4F4k1k20241016
16-Oct-2024 11:57:24	155	426.1000	XLON	07002070000018349-E0Kb4V4F4k7620241016
16-Oct-2024 11:57:24	300	426.1000	XLON	07002070000018349-E0Kb4V4F4k7320241016
16-Oct-2024 12:05:38	366	426.5000	BATE	06242062400034243-20000Q4020241016
16-Oct-2024 12:06:57	318	426.5000	XLON	07002070000018909-E0Kb4V4F4r4i20241016
16-Oct-2024 12:10:21	182	426.6000	XLON	05002050000019030-E0Kb4V4F4tps20241016
16-Oct-2024 12:10:21	168	426.6000	XLON	05002050000019030-E0Kb4V4F4tpn20241016
16-Oct-2024 12:10:21	454	426.7000	XLON	05002050000019197-E0Kb4V4F4tpl20241016
16-Oct-2024 12:16:18	419	427.0000	BATE	06242062400035632-20000QXG20241016
16-Oct-2024 12:21:50	381	427.2000	XLON	05002050000019657-E0Kb4V4F51ae20241016
16-Oct-2024 12:21:50	351	427.2000	BATE	06242062400036324-20000RBU20241016
16-Oct-2024 12:21:50	477	427.3000	XLON	05002050000019747-E0Kb4V4F51aL20241016
16-Oct-2024 12:29:15	538	427.6000	BATE	08492084900037157-20000RV720241016
16-Oct-2024 12:30:42	141	427.5000	BATE	06242062400037344-20000S0020241016
16-Oct-2024 12:30:42	262	427.5000	BATE	06242062400037344-20000S0120241016
16-Oct-2024 12:31:56	361	427.9000	XLON	07002070000020333-E0Kb4V4F597620241016
16-Oct-2024 12:32:01	328	427.8000	XLON	07002070000020323-E0Kb4V4F59BK20241016
16-Oct-2024 12:39:40	318	427.8000	XLON	05002050000020670-E0Kb4V4F5FWP20241016
16-Oct-2024 12:43:24	64	427.8000	BATE	08492084900039264-20000T3220241016
16-Oct-2024 12:45:18	505	427.9000	XLON	05002050000021228-E0Kb4V4F5Jga20241016
16-Oct-2024 12:49:03	124	427.8000	XLON	07002070000021151-E0Kb4V4F5MvE20241016
16-Oct-2024 12:49:03	272	427.8000	BATE	08492084900039264-20000TJC20241016
16-Oct-2024 12:49:03	55	427.8000	XLON	07002070000021151-E0Kb4V4F5MvK20241016
16-Oct-2024 12:49:03	171	427.8000	XLON	07002070000021151-E0Kb4V4F5MvN20241016
16-Oct-2024 12:49:03	326	427.7000	BATE	08492084900039263-20000TJD20241016
16-Oct-2024 12:50:45	33	427.5000	XLON	07002070000021520-E0Kb4V4F5O6Q20241016
16-Oct-2024 12:50:45	194	427.5000	BATE	08492084900037585-20000TO720241016
16-Oct-2024 12:54:15	380	427.5000	XLON	07002070000021520-E0Kb4V4F5QDa20241016
16-Oct-2024 12:54:15	188	427.5000	BATE	08492084900037585-20000TYA20241016
16-Oct-2024 12:58:50	333	427.8000	XLON	07002070000022088-E0Kb4V4F5Tyq20241016
16-Oct-2024 12:58:50	350	427.8000	BATE	06242062400042655-20000UGZ20241016
16-Oct-2024 13:01:26	445	427.8000	XLON	07002070000022201-E0Kb4V4F5WcJ20241016
16-Oct-2024 13:01:26	319	427.7000	BATE	06242062400043015-20000US520241016
16-Oct-2024 13:09:38	370	427.9000	XLON	07002070000022818-E0Kb4V4F5cnL20241016
16-Oct-2024 13:14:30	389	428.2000	BATE	08492084900045130-20000VTO20241016
16-Oct-2024 13:14:30	318	428.2000	XLON	05002050000023119-E0Kb4V4F5gRc20241016
16-Oct-2024 13:19:11	436	428.2000	XLON	05002050000023365-E0Kb4V4F5jwF20241016
16-Oct-2024 13:20:27	319	428.3000	XLON	07002070000023493-E0Kb4V4F5l8J20241016
16-Oct-2024 13:23:46	385	428.4000	BATE	06242062400046602-20000WM820241016
16-Oct-2024 13:24:12	414	428.2000	XLON	07002070000023603-E0Kb4V4F5nf920241016
16-Oct-2024 13:24:12	420	428.2000	BATE	08492084900046094-20000WNN20241016
16-Oct-2024 13:26:31	413	427.9000	XLON	07002070000023720-E0Kb4V4F5pf020241016
16-Oct-2024 13:26:32	350	427.8000	BATE	06242062400046841-20000WVZ20241016
16-Oct-2024 13:30:52	335	427.6000	XLON	07002070000024109-E0Kb4V4F5tPU20241016
16-Oct-2024 13:37:00	382	428.1000	XLON	07002070000024475-E0Kb4V4F5yUv20241016
16-Oct-2024 13:38:31	477	428.5000	XLON	05002050000024602-E0Kb4V4F5zRZ20241016
16-Oct-2024 13:42:31	413	428.6000	BATE	08492084900048812-20000YE920241016
16-Oct-2024 13:42:32	403	428.5000	BATE	06242062400049030-20000YEQ20241016
16-Oct-2024 13:42:44	269	428.4000	XLON	05002050000024757-E0Kb4V4F63NU20241016
16-Oct-2024 13:42:44	81	428.4000	XLON	05002050000024757-E0Kb4V4F63NS20241016
16-Oct-2024 13:47:28	477	430.1000	XLON	07002070000025337-E0Kb4V4F67tm20241016
16-Oct-2024 13:47:28	318	430.1000	BATE	08492084900049933-20000YYB20241016
16-Oct-2024 13:47:30	319	429.8000	BATE	06242062400050272-20000YYI20241016
16-Oct-2024 13:50:11	350	429.7000	BATE	08492084900049991-20000Z6T20241016
16-Oct-2024 13:50:11	350	429.8000	XLON	05002050000025396-E0Kb4V4F6AQ620241016
16-Oct-2024 13:51:46	319	429.7000	XLON	05002050000025674-E0Kb4V4F6Bn720241016
16-Oct-2024 13:57:09	350	429.9000	XLON	05002050000025913-E0Kb4V4F6G1e20241016
16-Oct-2024 13:57:09	2	429.8000	BATE	08492084900051204-20000ZVQ20241016
16-Oct-2024 13:58:50	378	429.8000	BATE	08492084900051204-2000102920241016
16-Oct-2024 13:59:41	350	429.7000	XLON	07002070000026043-E0Kb4V4F6Hdg20241016
16-Oct-2024 14:05:58	333	429.7000	BATE	06242062400052593-200010QI20241016
16-Oct-2024 14:05:58	25	429.7000	XLON	05002050000026436-E0Kb4V4F6Mtx20241016
16-Oct-2024 14:05:58	318	429.7000	XLON	05002050000026436-E0Kb4V4F6Mtv20241016
16-Oct-2024 14:08:35	445	429.5000	XLON	05002050000026764-E0Kb4V4F6PSM20241016
16-Oct-2024 14:09:13	394	429.4000	BATE	06242062400053306-2000111Q20241016
16-Oct-2024 14:09:47	318	429.2000	XLON	07002070000026924-E0Kb4V4F6Qmv20241016
16-Oct-2024 14:10:28	40	429.0000	BATE	06242062400053705-2000117920241016
16-Oct-2024 14:17:47	413	429.6000	XLON	07002070000027570-E0Kb4V4F6YE920241016
16-Oct-2024 14:17:47	318	429.5000	XLON	05002050000027299-E0Kb4V4F6YEH20241016
16-Oct-2024 14:19:44	350	429.5000	XLON	05002050000027845-E0Kb4V4F6a4l20241016
16-Oct-2024 14:20:04	335	429.4000	XLON	07002070000027689-E0Kb4V4F6aKc20241016
16-Oct-2024 14:24:22	20	429.5000	BATE	08492084900055966-200012N220241016
16-Oct-2024 14:24:23	387	429.5000	BATE	06242062400056259-200012N620241016
16-Oct-2024 14:26:03	387	429.8000	BATE	08492084900056263-200012VG20241016
16-Oct-2024 14:26:39	350	429.9000	XLON	05002050000028505-E0Kb4V4F6gOn20241016
16-Oct-2024 14:27:43	363	429.7000	BATE	06242062400056571-2000133J20241016
16-Oct-2024 14:27:43	319	429.7000	XLON	07002070000028272-E0Kb4V4F6hXy20241016
16-Oct-2024 14:28:17	140	430.1000	XLON	05002050000028672-E0Kb4V4F6iKz20241016
16-Oct-2024 14:28:17	190	430.1000	XLON	05002050000028672-E0Kb4V4F6iL120241016
16-Oct-2024 14:28:26	413	430.0000	XLON	07002070000028506-E0Kb4V4F6iQG20241016
16-Oct-2024 14:28:26	383	430.0000	BATE	08492084900056708-2000136S20241016
16-Oct-2024 14:28:26	35	430.0000	BATE	08492084900056708-2000136T20241016
16-Oct-2024 14:29:57	413	429.7000	BATE	06242062400057215-200013JA20241016
16-Oct-2024 14:29:58	350	429.7000	XLON	07002070000028623-E0Kb4V4F6kM020241016
16-Oct-2024 14:31:24	350	429.7000	XLON	05002050000029105-E0Kb4V4F6q0420241016
16-Oct-2024 14:31:24	335	429.7000	BATE	08492084900057268-2000145O20241016
16-Oct-2024 14:31:25	413	429.6000	XLON	05002050000028793-E0Kb4V4F6q1s20241016
16-Oct-2024 14:31:37	9	429.5000	BATE	08492084900056906-2000147N20241016
16-Oct-2024 14:31:37	373	429.5000	BATE	08492084900056906-2000147O20241016
16-Oct-2024 14:32:54	350	429.1000	XLON	07002070000029213-E0Kb4V4F6taO20241016
16-Oct-2024 14:32:54	350	429.1000	XLON	05002050000029398-E0Kb4V4F6tb820241016
16-Oct-2024 14:34:34	359	429.7000	XLON	07002070000029481-E0Kb4V4F6xEn20241016
16-Oct-2024 14:34:52	477	429.6000	BATE	06242062400058564-200014YU20241016
16-Oct-2024 14:40:46	105	430.0000	XLON	05002050000030718-E0Kb4V4F79he20241016
16-Oct-2024 14:40:46	350	430.0000	XLON	07002070000030528-E0Kb4V4F79hc20241016
16-Oct-2024 14:40:58	365	429.9000	BATE	06242062400060225-2000168H20241016
16-Oct-2024 14:41:10	39	429.8000	BATE	06242062400060105-200016A120241016
16-Oct-2024 14:41:10	350	429.8000	XLON	05002050000030627-E0Kb4V4F7AUX20241016
16-Oct-2024 14:41:10	438	429.8000	BATE	06242062400060105-2000169U20241016
16-Oct-2024 14:43:34	319	429.8000	XLON	05002050000031086-E0Kb4V4F7E1p20241016
16-Oct-2024 14:44:26	413	430.0000	XLON	07002070000031174-E0Kb4V4F7FcJ20241016
16-Oct-2024 14:44:30	400	429.9000	XLON	05002050000031357-E0Kb4V4F7Fvm20241016
16-Oct-2024 14:45:48	414	429.7000	BATE	06242062400061040-200017AF20241016
16-Oct-2024 14:46:18	350	429.5000	XLON	05002050000031628-E0Kb4V4F7JOr20241016
16-Oct-2024 14:50:32	350	429.9000	BATE	06242062400062808-200018I220241016
16-Oct-2024 14:50:32	480	429.9000	XLON	07002070000032067-E0Kb4V4F7RLF20241016
16-Oct-2024 14:50:32	413	430.0000	BATE	06242062400062918-200018HR20241016
16-Oct-2024 14:53:05	319	430.7000	XLON	05002050000032823-E0Kb4V4F7Vwp20241016
16-Oct-2024 14:54:30	344	430.9000	XLON	07002070000032891-E0Kb4V4F7Yah20241016
16-Oct-2024 14:54:30	6	430.9000	XLON	07002070000032891-E0Kb4V4F7Yaj20241016
16-Oct-2024 14:56:42	124	430.8000	BATE	08492084900064631-200019XS20241016
16-Oct-2024 14:56:42	318	430.7000	BATE	08492084900064392-200019XU20241016
16-Oct-2024 14:56:42	289	430.8000	BATE	08492084900064631-200019XR20241016
16-Oct-2024 14:56:42	382	430.7000	XLON	07002070000032878-E0Kb4V4F7ctH20241016
16-Oct-2024 14:58:16	350	431.0000	XLON	07002070000033563-E0Kb4V4F7faW20241016
16-Oct-2024 15:00:11	350	430.8000	BATE	08492084900065063-20001AN220241016
16-Oct-2024 15:00:11	318	430.8000	XLON	05002050000033649-E0Kb4V4F7jAR20241016
16-Oct-2024 15:00:11	331	430.9000	XLON	07002070000033744-E0Kb4V4F7jA320241016
16-Oct-2024 15:03:51	319	431.3000	BATE	08492084900066532-20001BH520241016
16-Oct-2024 15:03:51	331	431.3000	XLON	07002070000034464-E0Kb4V4F7pip20241016
16-Oct-2024 15:04:56	255	431.7000	BATE	06242062400067120-20001BQN20241016
16-Oct-2024 15:04:56	95	431.7000	BATE	06242062400067120-20001BQO20241016
16-Oct-2024 15:05:15	332	431.5000	XLON	07002070000034588-E0Kb4V4F7sQg20241016
16-Oct-2024 15:05:15	318	431.5000	BATE	08492084900066807-20001BU520241016
16-Oct-2024 15:05:15	350	431.6000	XLON	05002050000034725-E0Kb4V4F7sQN20241016
16-Oct-2024 15:05:27	445	431.3000	BATE	08492084900066687-20001BWL20241016
16-Oct-2024 15:11:14	413	432.2000	XLON	05002050000035764-E0Kb4V4F833I20241016
16-Oct-2024 15:13:10	350	432.1000	XLON	07002070000035525-E0Kb4V4F85ml20241016
16-Oct-2024 15:13:10	318	432.1000	BATE	08492084900068221-20001DKL20241016
16-Oct-2024 15:15:12	350	432.5000	BATE	06242062400069360-20001E1120241016
16-Oct-2024 15:15:12	446	432.6000	XLON	05002050000036307-E0Kb4V4F88Gz20241016
16-Oct-2024 15:15:12	400	432.5000	XLON	07002070000036202-E0Kb4V4F88HL20241016
16-Oct-2024 15:16:01	350	432.2000	XLON	05002050000036245-E0Kb4V4F89sR20241016
16-Oct-2024 15:19:31	319	432.5000	XLON	05002050000037073-E0Kb4V4F8Eqr20241016
16-Oct-2024 15:21:11	414	432.6000	XLON	05002050000037399-E0Kb4V4F8GqI20241016
16-Oct-2024 15:22:27	318	432.5000	XLON	05002050000037382-E0Kb4V4F8IIw20241016
16-Oct-2024 15:22:27	318	432.6000	BATE	08492084900070641-20001F9Z20241016
16-Oct-2024 15:24:31	477	432.5000	BATE	08492084900070972-20001FOL20241016
16-Oct-2024 15:27:02	318	432.5000	BATE	08492084900071864-20001G9020241016
16-Oct-2024 15:27:02	445	432.6000	XLON	05002050000038272-E0Kb4V4F8Nxe20241016
16-Oct-2024 15:27:02	350	432.6000	BATE	08492084900071990-20001G8Z20241016
16-Oct-2024 15:27:04	382	432.4000	XLON	07002070000037478-E0Kb4V4F8O1N20241016
16-Oct-2024 15:27:27	381	432.2000	XLON	07002070000037728-E0Kb4V4F8OUX20241016
16-Oct-2024 15:28:22	362	432.1000	XLON	05002050000038621-E0Kb4V4F8Pfn20241016
16-Oct-2024 15:31:11	445	431.7000	BATE	06242062400072717-20001H7Z20241016
16-Oct-2024 15:31:48	324	431.5000	XLON	07002070000038708-E0Kb4V4F8UUL20241016
16-Oct-2024 15:33:24	445	431.8000	XLON	07002070000039306-E0Kb4V4F8WzE20241016
16-Oct-2024 15:34:54	302	432.2000	XLON	05002050000039874-E0Kb4V4F8Yhf20241016
16-Oct-2024 15:35:03	17	432.2000	XLON	05002050000039874-E0Kb4V4F8YvZ20241016
16-Oct-2024 15:35:51	382	431.9000	BATE	08492084900074853-20001I8Q20241016
16-Oct-2024 15:36:33	240	431.9000	XLON	07002070000039849-E0Kb4V4F8b4a20241016
16-Oct-2024 15:37:02	110	431.9000	XLON	07002070000039849-E0Kb4V4F8bZ720241016
16-Oct-2024 15:37:04	350	431.7000	BATE	08492084900075103-20001IG220241016
16-Oct-2024 15:38:17	142	431.1000	XLON	05002050000040403-E0Kb4V4F8dma20241016
16-Oct-2024 15:38:56	208	431.1000	XLON	05002050000040403-E0Kb4V4F8ebs20241016
16-Oct-2024 15:38:56	330	431.1000	BATE	08492084900075412-20001IVG20241016
16-Oct-2024 15:40:56	94	431.0000	XLON	07002070000040434-E0Kb4V4F8hRY20241016
16-Oct-2024 15:40:56	256	431.0000	XLON	07002070000040434-E0Kb4V4F8hRa20241016
16-Oct-2024 15:42:18	350	430.9000	BATE	06242062400076450-20001JJP20241016
16-Oct-2024 15:42:48	382	430.7000	XLON	07002070000040721-E0Kb4V4F8jqn20241016
16-Oct-2024 15:47:52	318	431.0000	XLON	07002070000041816-E0Kb4V4F8qG820241016
16-Oct-2024 15:48:17	4	431.0000	XLON	07002070000041816-E0Kb4V4F8qWp20241016
16-Oct-2024 15:48:17	318	431.0000	BATE	06242062400078726-20001KSB20241016
16-Oct-2024 15:48:39	319	431.2000	XLON	07002070000041948-E0Kb4V4F8rDa20241016
16-Oct-2024 15:49:10	319	431.1000	BATE	06242062400078878-20001KX720241016
16-Oct-2024 15:50:53	318	431.2000	XLON	07002070000042298-E0Kb4V4F8tN020241016
16-Oct-2024 15:52:29	318	431.1000	BATE	06242062400079452-20001LQ820241016
16-Oct-2024 15:52:29	345	431.3000	XLON	07002070000042487-E0Kb4V4F8vh020241016
16-Oct-2024 15:52:29	442	431.3000	BATE	08492084900079373-20001LPV20241016
16-Oct-2024 15:52:29	378	431.2000	XLON	05002050000042724-E0Kb4V4F8vhT20241016
16-Oct-2024 15:52:29	318	431.0000	BATE	06242062400079129-20001LQ920241016
16-Oct-2024 15:53:36	445	431.0000	XLON	07002070000042663-E0Kb4V4F8xDd20241016
16-Oct-2024 15:57:01	318	430.9000	XLON	07002070000042911-E0Kb4V4F90FF20241016
16-Oct-2024 15:57:01	413	430.9000	BATE	06242062400080165-20001MOT20241016
16-Oct-2024 16:00:01	428	430.9000	XLON	05002050000044280-E0Kb4V4F93Vf20241016
16-Oct-2024 16:04:45	497	431.0000	XLON	05002050000045267-E0Kb4V4F99oh20241016
16-Oct-2024 16:04:49	335	430.9000	BATE	06242062400083242-20001OKX20241016
16-Oct-2024 16:04:49	318	430.9000	XLON	07002070000044539-E0Kb4V4F99rt20241016
16-Oct-2024 16:06:19	445	430.8000	BATE	08492084900082720-20001OXL20241016
16-Oct-2024 16:06:19	318	430.8000	XLON	07002070000045316-E0Kb4V4F9C8e20241016
16-Oct-2024 16:06:29	350	430.7000	XLON	05002050000045618-E0Kb4V4F9CNm20241016
16-Oct-2024 16:06:30	398	430.5000	XLON	05002050000045385-E0Kb4V4F9CRX20241016
16-Oct-2024 16:06:37	345	430.3000	BATE	08492084900083875-20001P1620241016
16-Oct-2024 16:09:29	477	430.7000	BATE	06242062400085663-20001PPZ20241016
16-Oct-2024 16:10:45	319	430.9000	XLON	05002050000046717-E0Kb4V4F9HsI20241016
16-Oct-2024 16:11:27	350	430.9000	BATE	06242062400086280-20001Q7R20241016
16-Oct-2024 16:12:39	319	431.0000	XLON	07002070000046822-E0Kb4V4F9KJB20241016
16-Oct-2024 16:12:39	318	431.0000	XLON	05002050000047184-E0Kb4V4F9KJD20241016
16-Oct-2024 16:12:48	413	430.8000	BATE	08492084900085892-20001QIK20241016
16-Oct-2024 16:12:48	445	430.8000	XLON	05002050000047208-E0Kb4V4F9KSZ20241016
16-Oct-2024 16:15:21	477	430.8000	BATE	06242062400087492-20001R8F20241016
16-Oct-2024 16:15:21	350	430.8000	XLON	05002050000047620-E0Kb4V4F9NXe20241016
16-Oct-2024 16:15:21	382	430.9000	XLON	07002070000047533-E0Kb4V4F9NXP20241016
16-Oct-2024 16:16:22	318	430.8000	XLON	05002050000048301-E0Kb4V4F9PFU20241016
16-Oct-2024 16:16:35	350	430.7000	XLON	05002050000048288-E0Kb4V4F9PXq20241016
16-Oct-2024 16:16:35	413	430.7000	BATE	08492084900088197-20001RO020241016
16-Oct-2024 16:16:36	382	430.6000	BATE	08492084900087116-20001RO720241016
16-Oct-2024 16:17:55	118	430.5000	XLON	07002070000048362-E0Kb4V4F9RKy20241016
16-Oct-2024 16:17:55	200	430.5000	XLON	07002070000048362-E0Kb4V4F9RKu20241016
16-Oct-2024 16:17:55	422	430.5000	BATE	06242062400089381-20001S0V20241016
16-Oct-2024 16:19:22	31	430.3000	XLON	07002070000048346-E0Kb4V4F9T3D20241016
16-Oct-2024 16:20:40	318	430.6000	BATE	06242062400090734-20001SSH20241016
16-Oct-2024 16:20:40	1	430.6000	XLON	05002050000049356-E0Kb4V4F9VUb20241016
16-Oct-2024 16:21:08	110	430.6000	XLON	05002050000049482-E0Kb4V4F9W0R20241016
16-Oct-2024 16:21:08	146	430.6000	XLON	05002050000049482-E0Kb4V4F9W0T20241016
16-Oct-2024 16:21:08	94	430.6000	XLON	05002050000049482-E0Kb4V4F9W0P20241016
16-Oct-2024 16:21:34	351	430.5000	XLON	05002050000049203-E0Kb4V4F9WcB20241016
16-Oct-2024 16:23:05	350	430.5000	BATE	06242062400091509-20001TK020241016
16-Oct-2024 16:23:05	413	430.5000	XLON	07002070000049587-E0Kb4V4F9YH920241016
16-Oct-2024 16:23:05	382	430.5000	XLON	05002050000049912-E0Kb4V4F9YHB20241016
16-Oct-2024 16:24:42	117	430.7000	BATE	06242062400092488-20001U6B20241016
16-Oct-2024 16:24:42	335	430.7000	BATE	06242062400092487-20001U6A20241016
16-Oct-2024 16:24:43	281	430.7000	XLON	05002050000050293-E0Kb4V4F9apA20241016
16-Oct-2024 16:24:43	202	430.7000	BATE	06242062400092488-20001U6J20241016
16-Oct-2024 16:25:47	382	430.6000	XLON	05002050000050255-E0Kb4V4F9cgH20241016
16-Oct-2024 16:26:28	31	430.5000	XLON	05002050000050642-E0Kb4V4F9djq20241016
16-Oct-2024 16:26:28	319	430.5000	XLON	07002070000050384-E0Kb4V4F9djo20241016
16-Oct-2024 16:26:28	82	430.5000	BATE	06242062400093218-20001UTE20241016

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