Melrose Industries PLC

Transaction in Own Shares • Oct 23, 2024

National Storage Mechanism | Additional information

RNS Number : 1892J

Melrose Industries PLC

23 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:	22 October 2024
Number of ordinary shares purchased	102,000
Lowest price per share:	436.8000
Highest price per share:	446.5000
Weighted average price per day:	443.2313

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 62,498,524 ordinary shares held in treasury and 1,288,976,797 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:	22 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	443.1868	61,200	436.8000	446.5000
BATS Europe	443.2981	40,800	437.0000	446.5000

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
22-Oct-2024 08:04:29	299	440.7000	BATE	06242062400000894-200007HX20241022
22-Oct-2024 08:05:05	359	440.1000	XLON	07002070000003350-E0KfQFxo8xCC20241022
22-Oct-2024 08:06:12	299	439.3000	XLON	07002070000002939-E0KfQFxo8z9320241022
22-Oct-2024 08:06:12	387	439.3000	BATE	08492084900001097-200007MC20241022
22-Oct-2024 08:06:12	359	438.8000	XLON	07002070000003576-E0KfQFxo8zCs20241022
22-Oct-2024 08:12:55	299	438.3000	BATE	08492084900001860-2000081C20241022
22-Oct-2024 08:29:44	329	439.2000	BATE	06242062400004586-200008YM20241022
22-Oct-2024 08:29:44	360	439.3000	XLON	07002070000005697-E0KfQFxo9RGN20241022
22-Oct-2024 08:29:44	429	439.4000	XLON	05002050000005794-E0KfQFxo9RGG20241022
22-Oct-2024 08:29:44	168	439.2000	XLON	07002070000005682-E0KfQFxo9RGc20241022
22-Oct-2024 08:29:44	196	439.2000	XLON	07002070000005682-E0KfQFxo9RGW20241022
22-Oct-2024 08:33:08	307	439.2000	BATE	08492084900004921-2000099E20241022
22-Oct-2024 08:33:08	299	438.9000	BATE	08492084900004920-2000099F20241022
22-Oct-2024 08:33:46	410	438.7000	XLON	07002070000005870-E0KfQFxo9Wiv20241022
22-Oct-2024 08:33:46	299	438.7000	XLON	05002050000005935-E0KfQFxo9Wix20241022
22-Oct-2024 08:37:02	49	439.1000	BATE	06242062400005762-200009MS20241022
22-Oct-2024 08:45:11	88	439.9000	XLON	05002050000006918-E0KfQFxo9gt920241022
22-Oct-2024 08:45:11	184	439.9000	XLON	05002050000006918-E0KfQFxo9grz20241022
22-Oct-2024 08:45:11	114	439.9000	XLON	05002050000006918-E0KfQFxo9gtB20241022
22-Oct-2024 08:45:11	250	440.3000	BATE	06242062400007063-20000A8K20241022
22-Oct-2024 08:54:55	301	439.7000	XLON	05002050000006841-E0KfQFxo9ntp20241022
22-Oct-2024 08:56:01	322	439.6000	BATE	06242062400007300-20000AY620241022
22-Oct-2024 08:56:54	305	439.3000	XLON	07002070000007140-E0KfQFxo9pNX20241022
22-Oct-2024 08:57:01	51	439.3000	XLON	07002070000007140-E0KfQFxo9pTQ20241022
22-Oct-2024 08:57:47	335	439.2000	BATE	08492084900008672-20000B1M20241022
22-Oct-2024 09:04:05	315	439.0000	XLON	05002050000007646-E0KfQFxo9vY520241022
22-Oct-2024 09:04:21	326	438.9000	BATE	06242062400009125-20000BIX20241022
22-Oct-2024 09:12:09	315	438.9000	BATE	08492084900010202-20000C6N20241022
22-Oct-2024 09:29:11	402	439.7000	XLON	07002070000009349-E0KfQFxoAEmV20241022
22-Oct-2024 09:29:51	318	439.5000	BATE	06242062400011874-20000DD920241022
22-Oct-2024 09:30:06	389	439.2000	XLON	05002050000009029-E0KfQFxoAFkP20241022
22-Oct-2024 09:31:06	301	438.9000	XLON	07002070000009195-E0KfQFxoAGkq20241022
22-Oct-2024 09:31:14	315	438.8000	BATE	08492084900013372-20000DK820241022
22-Oct-2024 09:42:17	316	438.8000	BATE	08492084900014252-20000EGA20241022
22-Oct-2024 09:54:41	218	439.1000	XLON	05002050000010814-E0KfQFxoAaNr20241022
22-Oct-2024 09:54:41	264	439.1000	XLON	05002050000010814-E0KfQFxoAaNv20241022
22-Oct-2024 09:55:14	378	439.0000	XLON	07002070000010567-E0KfQFxoAaiP20241022
22-Oct-2024 09:55:31	378	438.9000	XLON	05002050000010784-E0KfQFxoAaqc20241022
22-Oct-2024 09:55:31	312	438.9000	BATE	06242062400016416-20000FBC20241022
22-Oct-2024 10:00:29	311	438.7000	BATE	06242062400016718-20000FNT20241022
22-Oct-2024 10:00:29	359	438.5000	XLON	07002070000010699-E0KfQFxoAeK520241022
22-Oct-2024 10:05:18	300	438.7000	XLON	07002070000011042-E0KfQFxoAhRP20241022
22-Oct-2024 10:15:10	308	438.6000	BATE	06242062400018282-20000GLB20241022
22-Oct-2024 10:16:02	328	438.4000	XLON	05002050000011457-E0KfQFxoAqI120241022
22-Oct-2024 10:20:25	308	438.4000	BATE	06242062400019916-20000GZB20241022
22-Oct-2024 10:20:25	389	438.4000	XLON	05002050000012101-E0KfQFxoAtFu20241022
22-Oct-2024 10:23:18	329	438.0000	XLON	07002070000011966-E0KfQFxoAwDh20241022
22-Oct-2024 10:26:37	140	437.4000	XLON	05002050000012510-E0KfQFxoB07h20241022
22-Oct-2024 10:26:37	159	437.4000	XLON	05002050000012510-E0KfQFxoB07e20241022
22-Oct-2024 10:34:28	299	437.6000	XLON	07002070000012701-E0KfQFxoB6qR20241022
22-Oct-2024 10:34:28	300	437.6000	BATE	08492084900022010-20000I7D20241022
22-Oct-2024 10:40:27	299	437.7000	BATE	08492084900023160-20000IKZ20241022
22-Oct-2024 10:40:27	322	437.6000	XLON	05002050000013252-E0KfQFxoBC3O20241022
22-Oct-2024 10:44:32	310	436.8000	XLON	05002050000013703-E0KfQFxoBEzo20241022
22-Oct-2024 10:52:27	326	437.2000	XLON	05002050000014162-E0KfQFxoBLGW20241022
22-Oct-2024 10:59:55	322	437.2000	BATE	08492084900025644-20000K7A20241022
22-Oct-2024 11:05:08	300	437.2000	XLON	07002070000014387-E0KfQFxoBTw720241022
22-Oct-2024 11:05:08	311	437.3000	BATE	08492084900026780-20000KM520241022
22-Oct-2024 11:10:25	300	437.1000	XLON	05002050000015138-E0KfQFxoBYZT20241022
22-Oct-2024 11:15:41	299	437.1000	XLON	07002070000015053-E0KfQFxoBcOx20241022
22-Oct-2024 11:17:15	319	437.0000	BATE	08492084900028578-20000LLO20241022
22-Oct-2024 11:26:26	17	437.8000	XLON	07002070000015486-E0KfQFxoBko420241022
22-Oct-2024 11:26:26	282	437.8000	XLON	07002070000015486-E0KfQFxoBknx20241022
22-Oct-2024 11:32:36	326	438.0000	XLON	05002050000016273-E0KfQFxoBqPj20241022
22-Oct-2024 11:32:36	300	438.0000	BATE	06242062400030864-20000MVU20241022
22-Oct-2024 11:40:19	299	437.4000	BATE	06242062400032210-20000NGJ20241022
22-Oct-2024 11:40:19	312	437.4000	XLON	07002070000016364-E0KfQFxoBxT420241022
22-Oct-2024 11:48:27	304	437.6000	XLON	07002070000016846-E0KfQFxoC2Yi20241022
22-Oct-2024 12:06:02	322	437.4000	XLON	05002050000018248-E0KfQFxoCEai20241022
22-Oct-2024 12:24:24	300	438.6000	BATE	08492084900038145-20000QJ620241022
22-Oct-2024 12:29:05	299	438.8000	XLON	07002070000018853-E0KfQFxoCV0220241022
22-Oct-2024 12:29:05	299	438.8000	BATE	06242062400038499-20000QQU20241022
22-Oct-2024 12:29:10	300	438.6000	XLON	05002050000019211-E0KfQFxoCV8g20241022
22-Oct-2024 12:51:43	311	440.5000	BATE	08492084900041788-20000SIL20241022
22-Oct-2024 12:51:43	306	440.5000	XLON	07002070000020056-E0KfQFxoCl1H20241022
22-Oct-2024 12:55:44	245	440.7000	XLON	05002050000020771-E0KfQFxoCnhU20241022
22-Oct-2024 12:55:44	174	440.7000	XLON	05002050000020771-E0KfQFxoCnhS20241022
22-Oct-2024 12:59:04	329	441.2000	XLON	07002070000020562-E0KfQFxoCq2O20241022
22-Oct-2024 13:00:13	365	441.3000	XLON	07002070000020667-E0KfQFxoCr3220241022
22-Oct-2024 13:13:13	300	441.9000	XLON	07002070000021116-E0KfQFxoCzc220241022
22-Oct-2024 13:15:04	329	441.8000	XLON	05002050000021931-E0KfQFxoD0Qy20241022
22-Oct-2024 13:15:34	309	441.7000	BATE	08492084900044807-20000UHR20241022
22-Oct-2024 13:16:41	307	441.5000	XLON	07002070000021669-E0KfQFxoD1Yq20241022
22-Oct-2024 13:28:08	144	442.5000	XLON	05002050000022704-E0KfQFxoD9nK20241022
22-Oct-2024 13:28:08	156	442.5000	XLON	05002050000022704-E0KfQFxoD9nH20241022
22-Oct-2024 13:28:08	284	442.4000	BATE	06242062400047636-20000VJM20241022
22-Oct-2024 13:32:10	328	442.7000	XLON	05002050000022922-E0KfQFxoDDCK20241022
22-Oct-2024 13:32:10	359	442.6000	BATE	06242062400048151-20000VX520241022
22-Oct-2024 13:39:17	317	442.6000	XLON	07002070000023090-E0KfQFxoDIL820241022
22-Oct-2024 13:39:19	299	442.4000	BATE	08492084900048482-20000WE820241022
22-Oct-2024 13:48:14	418	442.3000	BATE	06242062400050711-20000WYC20241022
22-Oct-2024 13:53:02	300	442.6000	XLON	05002050000024240-E0KfQFxoDQM920241022
22-Oct-2024 14:01:00	320	442.9000	XLON	05002050000024804-E0KfQFxoDVdx20241022
22-Oct-2024 14:05:34	329	443.7000	BATE	06242062400053452-20000YG120241022
22-Oct-2024 14:05:34	299	443.7000	XLON	05002050000025144-E0KfQFxoDa0620241022
22-Oct-2024 14:05:34	301	443.7000	BATE	08492084900053296-20000YG220241022
22-Oct-2024 14:05:34	324	443.5000	BATE	08492084900053147-20000YG820241022
22-Oct-2024 14:05:34	362	443.5000	XLON	07002070000024764-E0KfQFxoDa1S20241022
22-Oct-2024 14:05:34	357	443.7000	XLON	07002070000024839-E0KfQFxoDa0820241022
22-Oct-2024 14:15:27	300	444.4000	XLON	07002070000025607-E0KfQFxoDjh620241022
22-Oct-2024 14:15:27	300	444.6000	XLON	07002070000025771-E0KfQFxoDjg520241022
22-Oct-2024 14:15:27	329	444.6000	XLON	05002050000026079-E0KfQFxoDjg320241022
22-Oct-2024 14:16:25	300	444.3000	BATE	08492084900054825-20000ZPH20241022
22-Oct-2024 14:16:25	355	444.3000	BATE	08492084900054823-20000ZPG20241022
22-Oct-2024 14:21:00	389	444.4000	XLON	07002070000026280-E0KfQFxoDpeG20241022
22-Oct-2024 14:21:19	202	444.3000	BATE	06242062400056096-2000107U20241022
22-Oct-2024 14:21:19	358	444.3000	BATE	08492084900055879-2000107T20241022
22-Oct-2024 14:21:19	116	444.3000	BATE	06242062400056096-2000107V20241022
22-Oct-2024 14:21:19	359	444.3000	XLON	07002070000026019-E0KfQFxoDqFY20241022
22-Oct-2024 14:21:19	357	444.3000	XLON	05002050000026354-E0KfQFxoDqFa20241022
22-Oct-2024 14:25:53	183	444.4000	XLON	05002050000026996-E0KfQFxoDuBl20241022
22-Oct-2024 14:26:08	269	444.2000	XLON	07002070000026512-E0KfQFxoDuOX20241022
22-Oct-2024 14:26:08	60	444.2000	XLON	07002070000026512-E0KfQFxoDuOb20241022
22-Oct-2024 14:26:08	329	444.2000	BATE	08492084900056949-200010LI20241022
22-Oct-2024 14:26:09	147	444.1000	XLON	07002070000026346-E0KfQFxoDuTi20241022
22-Oct-2024 14:26:09	301	444.1000	BATE	08492084900056794-200010LM20241022
22-Oct-2024 14:26:09	300	444.0000	BATE	08492084900054503-200010LO20241022
22-Oct-2024 14:26:09	182	444.1000	XLON	07002070000026346-E0KfQFxoDuTg20241022
22-Oct-2024 14:26:09	389	444.1000	XLON	07002070000026428-E0KfQFxoDuTk20241022
22-Oct-2024 14:29:13	359	444.2000	XLON	07002070000026859-E0KfQFxoDxys20241022
22-Oct-2024 14:29:13	238	444.2000	BATE	06242062400058004-200010XO20241022
22-Oct-2024 14:29:13	84	444.2000	BATE	06242062400058004-200010XP20241022
22-Oct-2024 14:29:13	270	444.1000	BATE	08492084900057753-200010XQ20241022
22-Oct-2024 14:29:13	359	444.1000	XLON	05002050000027110-E0KfQFxoDxzX20241022
22-Oct-2024 14:29:13	35	444.1000	BATE	08492084900057753-200010XR20241022
22-Oct-2024 14:31:10	343	444.8000	XLON	07002070000027256-E0KfQFxoE3qz20241022
22-Oct-2024 14:31:10	406	444.7000	XLON	07002070000027240-E0KfQFxoE3rL20241022
22-Oct-2024 14:31:10	299	444.7000	XLON	05002050000027616-E0KfQFxoE3rN20241022
22-Oct-2024 14:31:15	419	444.6000	BATE	08492084900058416-200011K120241022
22-Oct-2024 14:31:19	327	444.5000	BATE	08492084900058418-200011KW20241022
22-Oct-2024 14:31:26	340	444.4000	BATE	06242062400058476-200011LB20241022
22-Oct-2024 14:33:58	329	444.6000	XLON	07002070000027702-E0KfQFxoEAYu20241022
22-Oct-2024 14:34:03	365	444.5000	XLON	05002050000027889-E0KfQFxoEAk620241022
22-Oct-2024 14:34:03	326	444.4000	BATE	06242062400059248-200011YD20241022
22-Oct-2024 14:34:03	329	444.4000	BATE	06242062400059157-200011YC20241022
22-Oct-2024 14:34:03	299	444.4000	XLON	05002050000027959-E0KfQFxoEAkh20241022
22-Oct-2024 14:35:54	329	444.8000	BATE	08492084900059704-200012CL20241022
22-Oct-2024 14:35:54	370	444.9000	XLON	07002070000028106-E0KfQFxoEFCA20241022
22-Oct-2024 14:35:54	299	444.8000	BATE	08492084900059705-200012CM20241022
22-Oct-2024 14:35:54	300	444.8000	XLON	05002050000028392-E0KfQFxoEFCX20241022
22-Oct-2024 14:35:54	449	444.8000	XLON	05002050000028332-E0KfQFxoEFCV20241022
22-Oct-2024 14:36:30	329	444.6000	XLON	07002070000028235-E0KfQFxoEGYS20241022
22-Oct-2024 14:36:38	303	444.4000	BATE	06242062400060169-200012GA20241022
22-Oct-2024 14:38:15	419	444.4000	XLON	05002050000028876-E0KfQFxoEK6a20241022
22-Oct-2024 14:38:15	300	444.4000	XLON	05002050000028872-E0KfQFxoEK6Y20241022
22-Oct-2024 14:38:15	377	444.2000	BATE	06242062400060643-200012PX20241022
22-Oct-2024 14:41:20	300	444.1000	XLON	05002050000028796-E0KfQFxoEOFl20241022
22-Oct-2024 14:41:20	299	444.0000	BATE	06242062400060617-2000135J20241022
22-Oct-2024 14:41:20	354	444.1000	XLON	07002070000028734-E0KfQFxoEOFp20241022
22-Oct-2024 14:42:01	447	443.9000	XLON	07002070000029062-E0KfQFxoEPOi20241022
22-Oct-2024 14:42:01	329	443.9000	BATE	08492084900060543-2000139420241022
22-Oct-2024 14:43:30	299	444.6000	XLON	05002050000029658-E0KfQFxoES1v20241022
22-Oct-2024 14:43:54	350	444.4000	XLON	05002050000029668-E0KfQFxoESbD20241022
22-Oct-2024 14:43:54	316	444.3000	BATE	06242062400061937-200013MV20241022
22-Oct-2024 14:43:54	300	444.5000	XLON	05002050000029690-E0KfQFxoESaq20241022
22-Oct-2024 14:43:54	329	444.5000	XLON	07002070000029341-E0KfQFxoESao20241022
22-Oct-2024 14:43:54	419	444.4000	BATE	06242062400061957-200013MU20241022
22-Oct-2024 14:48:23	299	444.4000	XLON	07002070000029930-E0KfQFxoEa4A20241022
22-Oct-2024 14:48:26	323	444.3000	XLON	05002050000030278-E0KfQFxoEaA820241022
22-Oct-2024 14:52:45	352	444.4000	BATE	08492084900064036-200015B120241022
22-Oct-2024 14:52:54	299	444.3000	BATE	08492084900063987-200015C420241022
22-Oct-2024 14:53:01	315	444.2000	XLON	07002070000030694-E0KfQFxoEgS320241022
22-Oct-2024 14:53:01	358	444.1000	XLON	05002050000030629-E0KfQFxoEgSK20241022
22-Oct-2024 14:53:01	302	444.1000	BATE	08492084900062806-200015DL20241022
22-Oct-2024 14:53:01	334	444.2000	XLON	05002050000030928-E0KfQFxoEgRz20241022
22-Oct-2024 14:53:01	493	444.2000	BATE	06242062400064124-200015DJ20241022
22-Oct-2024 14:53:01	353	444.0000	XLON	05002050000030543-E0KfQFxoEgTJ20241022
22-Oct-2024 14:55:00	145	444.8000	XLON	07002070000030985-E0KfQFxoEjX120241022
22-Oct-2024 14:55:00	155	444.8000	XLON	07002070000030985-E0KfQFxoEjX420241022
22-Oct-2024 14:55:01	34	444.7000	BATE	08492084900064543-200015SR20241022
22-Oct-2024 14:55:01	31	444.7000	BATE	08492084900064543-200015SS20241022
22-Oct-2024 14:55:08	3	444.7000	BATE	06242062400064769-200015US20241022
22-Oct-2024 14:55:08	261	444.7000	BATE	08492084900064543-200015UR20241022
22-Oct-2024 14:56:01	69	444.7000	XLON	05002050000031453-E0KfQFxoElXG20241022
22-Oct-2024 14:56:01	300	444.6000	XLON	05002050000031186-E0KfQFxoElXX20241022
22-Oct-2024 14:56:01	326	444.7000	BATE	06242062400064769-2000160K20241022
22-Oct-2024 14:56:01	230	444.7000	XLON	05002050000031453-E0KfQFxoElXE20241022
22-Oct-2024 14:56:01	304	444.6000	XLON	07002070000030971-E0KfQFxoElXZ20241022
22-Oct-2024 14:56:02	311	444.4000	XLON	05002050000031560-E0KfQFxoElau20241022
22-Oct-2024 14:56:02	5	444.4000	BATE	08492084900064508-2000162I20241022
22-Oct-2024 14:56:02	166	444.4000	BATE	08492084900064508-2000162J20241022
22-Oct-2024 14:56:02	309	444.5000	XLON	07002070000030908-E0KfQFxoElZc20241022
22-Oct-2024 14:56:02	188	444.4000	BATE	08492084900064508-2000162620241022
22-Oct-2024 14:58:33	33	444.0000	BATE	06242062400065313-200016IO20241022
22-Oct-2024 14:58:33	356	444.0000	BATE	06242062400065313-200016IS20241022
22-Oct-2024 14:58:33	419	444.0000	XLON	07002070000031430-E0KfQFxoEpLs20241022
22-Oct-2024 14:58:35	3	443.8000	BATE	06242062400065522-200016JY20241022
22-Oct-2024 14:58:37	17	443.8000	BATE	06242062400065522-200016KN20241022
22-Oct-2024 14:58:37	9	443.8000	BATE	06242062400065522-200016KJ20241022
22-Oct-2024 14:58:37	1	443.8000	BATE	06242062400065522-200016KO20241022
22-Oct-2024 15:01:27	359	443.9000	XLON	05002050000032209-E0KfQFxoEv3x20241022
22-Oct-2024 15:02:10	304	444.0000	XLON	07002070000032295-E0KfQFxoEw9S20241022
22-Oct-2024 15:02:10	300	443.9000	XLON	05002050000032545-E0KfQFxoEw9t20241022
22-Oct-2024 15:02:10	283	443.8000	BATE	06242062400065522-200017AY20241022
22-Oct-2024 15:02:11	376	443.7000	BATE	06242062400066107-200017B620241022
22-Oct-2024 15:02:11	449	443.7000	XLON	07002070000032244-E0KfQFxoEwCg20241022
22-Oct-2024 15:02:11	314	443.4000	BATE	08492084900065875-200017BF20241022
22-Oct-2024 15:05:15	303	443.1000	XLON	07002070000032591-E0KfQFxoF0HU20241022
22-Oct-2024 15:09:12	419	444.2000	XLON	05002050000033660-E0KfQFxoF6u620241022
22-Oct-2024 15:09:14	300	444.0000	BATE	08492084900068152-200018JI20241022
22-Oct-2024 15:09:14	299	444.1000	XLON	05002050000033380-E0KfQFxoF70g20241022
22-Oct-2024 15:09:14	301	444.1000	XLON	07002070000033118-E0KfQFxoF70i20241022
22-Oct-2024 15:09:15	388	443.9000	BATE	06242062400068206-200018JX20241022
22-Oct-2024 15:09:15	329	443.9000	XLON	07002070000033114-E0KfQFxoF73w20241022
22-Oct-2024 15:10:25	113	443.8000	XLON	05002050000034055-E0KfQFxoF8l720241022
22-Oct-2024 15:10:26	186	443.8000	XLON	05002050000034055-E0KfQFxoF8lL20241022
22-Oct-2024 15:11:10	299	443.7000	BATE	08492084900069326-200018VJ20241022
22-Oct-2024 15:11:10	299	443.7000	XLON	07002070000033738-E0KfQFxoF9o820241022
22-Oct-2024 15:11:15	329	443.5000	XLON	07002070000033708-E0KfQFxoFA3420241022
22-Oct-2024 15:11:29	389	443.4000	BATE	06242062400069275-200018XQ20241022
22-Oct-2024 15:12:36	299	443.1000	XLON	05002050000034282-E0KfQFxoFC6I20241022
22-Oct-2024 15:12:36	315	443.2000	BATE	08492084900068939-2000193C20241022
22-Oct-2024 15:15:20	359	444.0000	XLON	07002070000034406-E0KfQFxoFG1d20241022
22-Oct-2024 15:15:21	316	443.9000	XLON	05002050000034686-E0KfQFxoFG3j20241022
22-Oct-2024 15:16:16	299	443.8000	BATE	08492084900070527-200019N120241022
22-Oct-2024 15:18:37	299	443.8000	XLON	05002050000035137-E0KfQFxoFK2n20241022
22-Oct-2024 15:18:37	335	443.8000	XLON	07002070000034873-E0KfQFxoFK2p20241022
22-Oct-2024 15:20:17	329	443.7000	BATE	06242062400070697-20001ACR20241022
22-Oct-2024 15:20:17	419	443.7000	XLON	05002050000035411-E0KfQFxoFMLl20241022
22-Oct-2024 15:21:06	15	443.5000	BATE	08492084900071010-20001AGU20241022
22-Oct-2024 15:21:09	100	443.5000	BATE	08492084900071010-20001AH620241022
22-Oct-2024 15:26:31	14	443.5000	BATE	08492084900071944-20001B9V20241022
22-Oct-2024 15:26:31	389	443.5000	XLON	07002070000035606-E0KfQFxoFSPG20241022
22-Oct-2024 15:26:31	345	443.5000	BATE	08492084900071944-20001B9W20241022
22-Oct-2024 15:26:31	186	443.5000	BATE	08492084900071010-20001B9U20241022
22-Oct-2024 15:26:31	233	443.6000	XLON	05002050000036026-E0KfQFxoFSOx20241022
22-Oct-2024 15:26:31	156	443.6000	XLON	05002050000036026-E0KfQFxoFSOv20241022
22-Oct-2024 15:26:31	306	443.6000	XLON	05002050000035993-E0KfQFxoFSOt20241022
22-Oct-2024 15:26:31	408	443.6000	BATE	06242062400072715-20001B9S20241022
22-Oct-2024 15:26:59	329	443.2000	XLON	07002070000035956-E0KfQFxoFSw520241022
22-Oct-2024 15:26:59	389	443.1000	XLON	05002050000036267-E0KfQFxoFSwJ20241022
22-Oct-2024 15:26:59	31	443.2000	BATE	08492084900071258-20001BC020241022
22-Oct-2024 15:26:59	292	443.2000	BATE	08492084900071258-20001BC120241022
22-Oct-2024 15:34:45	214	443.9000	XLON	05002050000037385-E0KfQFxoFcJY20241022
22-Oct-2024 15:34:45	107	443.9000	XLON	05002050000037385-E0KfQFxoFcJW20241022
22-Oct-2024 15:38:53	707	444.4000	BATE	08492084900076418-20001DSA20241022
22-Oct-2024 15:38:55	300	443.9000	XLON	05002050000037442-E0KfQFxoFgjL20241022
22-Oct-2024 15:38:55	463	443.9000	XLON	07002070000037165-E0KfQFxoFgjJ20241022
22-Oct-2024 15:38:55	300	444.0000	BATE	06242062400075792-20001DTQ20241022
22-Oct-2024 15:38:55	303	444.0000	XLON	05002050000037447-E0KfQFxoFgim20241022
22-Oct-2024 15:38:55	97	444.0000	XLON	05002050000037447-E0KfQFxoFgic20241022
22-Oct-2024 15:38:55	396	444.2000	XLON	05002050000037531-E0KfQFxoFghK20241022
22-Oct-2024 15:38:55	437	444.2000	BATE	08492084900075840-20001DTM20241022
22-Oct-2024 15:38:55	476	444.1000	BATE	08492084900075566-20001DTP20241022
22-Oct-2024 15:38:55	299	444.1000	XLON	07002070000037250-E0KfQFxoFghh20241022
22-Oct-2024 15:40:18	120	443.9000	XLON	05002050000038029-E0KfQFxoFiYQ20241022
22-Oct-2024 15:41:54	257	443.9000	XLON	05002050000038029-E0KfQFxoFk4y20241022
22-Oct-2024 15:43:08	299	443.8000	XLON	07002070000037724-E0KfQFxoFlU220241022
22-Oct-2024 15:43:08	359	443.8000	XLON	05002050000038019-E0KfQFxoFlU020241022
22-Oct-2024 15:43:36	136	443.7000	BATE	06242062400076956-20001EOM20241022
22-Oct-2024 15:43:36	329	443.7000	XLON	07002070000037714-E0KfQFxoFm4520241022
22-Oct-2024 15:43:36	75	443.7000	BATE	06242062400076920-20001EOL20241022
22-Oct-2024 15:43:36	254	443.7000	BATE	06242062400076920-20001EOH20241022
22-Oct-2024 15:43:36	243	443.7000	BATE	06242062400076956-20001EOO20241022
22-Oct-2024 15:43:36	10	443.7000	BATE	06242062400076956-20001EON20241022
22-Oct-2024 15:46:19	419	443.6000	XLON	05002050000038801-E0KfQFxoFpz120241022
22-Oct-2024 15:46:22	84	443.6000	BATE	08492084900078481-20001FAS20241022
22-Oct-2024 15:46:44	4	443.6000	BATE	08492084900078568-20001FC620241022
22-Oct-2024 15:47:30	189	443.5000	BATE	06242062400078529-20001FFV20241022
22-Oct-2024 15:47:30	419	443.5000	XLON	07002070000038381-E0KfQFxoFr7120241022
22-Oct-2024 15:47:30	189	443.5000	BATE	06242062400078529-20001FFX20241022
22-Oct-2024 15:53:10	348	444.5000	BATE	06242062400080461-20001GHP20241022
22-Oct-2024 15:54:11	551	444.4000	XLON	05002050000039723-E0KfQFxoFxNP20241022
22-Oct-2024 15:54:11	349	444.4000	BATE	08492084900079981-20001GNZ20241022
22-Oct-2024 15:54:11	312	444.4000	XLON	07002070000039434-E0KfQFxoFxNN20241022
22-Oct-2024 15:54:22	467	444.6000	XLON	05002050000040121-E0KfQFxoFxfk20241022
22-Oct-2024 15:55:30	508	445.0000	XLON	07002070000039938-E0KfQFxoFzDE20241022
22-Oct-2024 15:55:31	444	445.0000	XLON	05002050000040264-E0KfQFxoFzDG20241022
22-Oct-2024 15:55:51	300	445.1000	BATE	08492084900080975-20001GYS20241022
22-Oct-2024 15:55:51	301	445.1000	BATE	06242062400081187-20001GYR20241022
22-Oct-2024 15:59:10	428	445.6000	XLON	05002050000040813-E0KfQFxoG33820241022
22-Oct-2024 15:59:10	329	445.5000	XLON	05002050000040808-E0KfQFxoG33o20241022
22-Oct-2024 15:59:10	393	445.5000	XLON	07002070000040502-E0KfQFxoG33q20241022
22-Oct-2024 15:59:15	300	445.4000	BATE	06242062400082125-20001HMF20241022
22-Oct-2024 16:03:22	117	445.7000	XLON	05002050000041598-E0KfQFxoG8IP20241022
22-Oct-2024 16:03:22	353	445.7000	XLON	05002050000041598-E0KfQFxoG8IR20241022
22-Oct-2024 16:03:55	526	445.8000	BATE	06242062400083563-20001INU20241022
22-Oct-2024 16:03:55	327	445.8000	XLON	05002050000041665-E0KfQFxoG8qA20241022
22-Oct-2024 16:03:55	52	445.7000	BATE	06242062400083457-20001IO320241022
22-Oct-2024 16:03:55	384	445.8000	XLON	07002070000041327-E0KfQFxoG8qC20241022
22-Oct-2024 16:03:55	299	445.7000	BATE	08492084900083359-20001IO520241022
22-Oct-2024 16:03:55	267	445.7000	BATE	06242062400083457-20001IO420241022
22-Oct-2024 16:03:55	425	445.7000	XLON	07002070000041259-E0KfQFxoG8qh20241022
22-Oct-2024 16:03:55	207	445.7000	BATE	06242062400083457-20001INX20241022
22-Oct-2024 16:08:50	122	446.3000	BATE	06242062400085236-20001JLD20241022
22-Oct-2024 16:08:51	299	446.2000	XLON	05002050000042594-E0KfQFxoGDn320241022
22-Oct-2024 16:08:51	256	446.2000	BATE	08492084900085080-20001JLH20241022
22-Oct-2024 16:08:51	3	446.2000	BATE	08492084900085080-20001JM120241022
22-Oct-2024 16:08:52	220	446.2000	BATE	08492084900085080-20001JM720241022
22-Oct-2024 16:08:52	562	446.1000	XLON	05002050000042534-E0KfQFxoGDoa20241022
22-Oct-2024 16:10:05	299	446.3000	XLON	05002050000042680-E0KfQFxoGEmZ20241022
22-Oct-2024 16:10:05	634	446.3000	XLON	07002070000042515-E0KfQFxoGEmf20241022
22-Oct-2024 16:10:39	362	446.3000	BATE	08492084900085507-20001JZU20241022
22-Oct-2024 16:10:39	328	446.3000	BATE	08492084900085283-20001JZN20241022
22-Oct-2024 16:10:39	398	446.3000	BATE	06242062400085661-20001JZT20241022
22-Oct-2024 16:10:39	323	446.3000	BATE	08492084900085424-20001JZS20241022
22-Oct-2024 16:10:41	552	446.2000	XLON	05002050000042631-E0KfQFxoGFSi20241022
22-Oct-2024 16:10:41	300	446.2000	XLON	07002070000042363-E0KfQFxoGFSk20241022
22-Oct-2024 16:11:46	368	446.5000	BATE	08492084900086254-20001KBM20241022
22-Oct-2024 16:11:46	475	446.5000	XLON	05002050000043196-E0KfQFxoGGX120241022
22-Oct-2024 16:11:46	475	446.5000	XLON	07002070000042896-E0KfQFxoGGX320241022
22-Oct-2024 16:11:46	51	446.5000	BATE	08492084900086254-20001KBN20241022
22-Oct-2024 16:11:46	299	446.5000	XLON	05002050000043170-E0KfQFxoGGWv20241022
22-Oct-2024 16:11:54	329	446.4000	BATE	06242062400086390-20001KC520241022
22-Oct-2024 16:12:03	340	446.2000	XLON	07002070000042743-E0KfQFxoGGvI20241022
22-Oct-2024 16:13:48	299	446.2000	XLON	07002070000043398-E0KfQFxoGIYC20241022
22-Oct-2024 16:15:41	329	445.8000	XLON	05002050000044148-E0KfQFxoGKhJ20241022
22-Oct-2024 16:15:41	8	445.8000	XLON	07002070000042995-E0KfQFxoGKhF20241022
22-Oct-2024 16:15:41	291	445.8000	XLON	07002070000042995-E0KfQFxoGKhH20241022
22-Oct-2024 16:15:41	538	446.0000	BATE	08492084900087027-20001L9Z20241022
22-Oct-2024 16:15:41	359	446.1000	BATE	08492084900084956-20001L9Y20241022
22-Oct-2024 16:15:41	389	446.1000	XLON	05002050000043430-E0KfQFxoGKdv20241022
22-Oct-2024 16:15:41	419	446.1000	XLON	05002050000043595-E0KfQFxoGKdx20241022
22-Oct-2024 16:15:41	329	445.7000	BATE	06242062400087162-20001LAA20241022
22-Oct-2024 16:15:41	63	445.7000	BATE	08492084900086532-20001LA820241022
22-Oct-2024 16:15:41	272	445.7000	BATE	08492084900086532-20001LA920241022
22-Oct-2024 16:17:18	389	445.4000	XLON	07002070000044398-E0KfQFxoGNDv20241022
22-Oct-2024 16:17:24	18	445.2000	XLON	05002050000044528-E0KfQFxoGNSL20241022
22-Oct-2024 16:17:24	299	445.3000	XLON	05002050000044687-E0KfQFxoGNRr20241022
22-Oct-2024 16:17:24	371	445.2000	XLON	05002050000044528-E0KfQFxoGNSO20241022
22-Oct-2024 16:18:48	34	445.2000	XLON	05002050000045129-E0KfQFxoGP5B20241022
22-Oct-2024 16:19:02	359	445.1000	BATE	06242062400089112-20001M2U20241022
22-Oct-2024 16:19:02	317	445.2000	XLON	05002050000045129-E0KfQFxoGPH620241022
22-Oct-2024 16:19:02	359	445.1000	XLON	07002070000044860-E0KfQFxoGPHx20241022
22-Oct-2024 16:19:02	329	445.1000	BATE	08492084900088629-20001M2T20241022
22-Oct-2024 16:21:31	300	445.6000	XLON	07002070000045630-E0KfQFxoGSZ020241022
22-Oct-2024 16:21:31	212	445.6000	BATE	06242062400091633-20001MVR20241022
22-Oct-2024 16:21:31	88	445.6000	BATE	06242062400091633-20001MVQ20241022
22-Oct-2024 16:22:52	364	445.6000	XLON	05002050000046054-E0KfQFxoGUGi20241022
22-Oct-2024 16:22:52	329	445.6000	XLON	07002070000045804-E0KfQFxoGUGg20241022
22-Oct-2024 16:23:43	345	445.5000	XLON	05002050000045888-E0KfQFxoGVOz20241022
22-Oct-2024 16:23:43	419	445.5000	XLON	07002070000045679-E0KfQFxoGVP520241022
22-Oct-2024 16:23:43	359	445.5000	BATE	08492084900090977-20001NHP20241022
22-Oct-2024 16:23:43	145	445.5000	BATE	06242062400092059-20001NHS20241022
22-Oct-2024 16:23:43	264	445.5000	BATE	06242062400092059-20001NHR20241022
22-Oct-2024 16:24:12	311	445.3000	XLON	05002050000045667-E0KfQFxoGVyv20241022
22-Oct-2024 16:24:12	359	445.4000	BATE	06242062400091206-20001NMB20241022
22-Oct-2024 16:24:12	299	445.4000	BATE	06242062400091215-20001NMC20241022
22-Oct-2024 16:24:40	389	445.2000	XLON	05002050000046501-E0KfQFxoGWTW20241022
22-Oct-2024 16:24:40	449	445.2000	XLON	07002070000046067-E0KfQFxoGWTU20241022
22-Oct-2024 16:24:56	299	445.4000	BATE	08492084900092866-20001NTE20241022
22-Oct-2024 16:25:25	449	445.3000	XLON	05002050000046631-E0KfQFxoGXTb20241022
22-Oct-2024 16:25:25	114	445.3000	XLON	05002050000046567-E0KfQFxoGXTZ20241022
22-Oct-2024 16:25:31	87	445.4000	BATE	06242062400093338-20001NZU20241022
22-Oct-2024 16:25:31	191	445.4000	BATE	06242062400093338-20001NZW20241022
22-Oct-2024 16:25:31	47	445.4000	BATE	06242062400093338-20001NZV20241022
22-Oct-2024 16:27:05	3	445.8000	BATE	06242062400094018-20001OK920241022
22-Oct-2024 16:27:05	16	445.8000	BATE	06242062400094018-20001OKA20241022
22-Oct-2024 16:27:16	116	445.8000	XLON	07002070000046952-E0KfQFxoGZxY20241022
22-Oct-2024 16:27:16	30	445.8000	BATE	08492084900093873-20001OM020241022
22-Oct-2024 16:28:12	368	445.9000	BATE	06242062400094372-20001OXZ20241022
22-Oct-2024 16:28:16	21	445.9000	BATE	08492084900094354-20001OYN20241022
22-Oct-2024 16:28:25	139	445.9000	BATE	08492084900094411-20001OZU20241022
22-Oct-2024 16:28:25	161	445.9000	BATE	08492084900094411-20001OZV20241022
22-Oct-2024 16:28:48	281	445.8000	BATE	08492084900094557-20001P4Z20241022
22-Oct-2024 16:28:55	119	445.8000	BATE	06242062400094751-20001P6920241022

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