Melrose Industries PLC

Transaction in Own Shares • Nov 7, 2024

National Storage Mechanism | Additional information

RNS Number : 2327L

Melrose Industries PLC

07 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:	6 November 2024
Number of ordinary shares purchased	80,000
Lowest price per share:	501.4000
Highest price per share:	505.6000
Weighted average price per day:	504.5055

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 63,400,374 ordinary shares held in treasury and 1,288,074,947 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:	6 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	504.5792	48,000	501.4000	505.6000
BATS Europe	504.3950	32,000	502.0000	505.2000

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
06-Nov-2024 08:01:00	382	505.2000	XLON	05003050000003094-E0KqKWLinR6k20241106
06-Nov-2024 08:05:15	294	505.4000	XLON	07003070000003513-E0KqKWLinlJR20241106
06-Nov-2024 08:05:15	294	505.2000	BATE	06243062400000644-200004LV20241106
06-Nov-2024 08:23:57	295	505.2000	BATE	08493084900002538-200007NL20241106
06-Nov-2024 08:25:07	309	504.4000	BATE	08493084900007649-200007V220241106
06-Nov-2024 08:25:15	298	504.2000	XLON	07003070000004205-E0KqKWLiopk020241106
06-Nov-2024 08:25:49	335	503.8000	BATE	08493084900007748-200007ZQ20241106
06-Nov-2024 08:26:25	294	503.4000	BATE	06243062400007886-2000083V20241106
06-Nov-2024 08:26:25	348	503.2000	XLON	05003050000007680-E0KqKWLiosoB20241106
06-Nov-2024 08:26:31	360	502.2000	XLON	05003050000007859-E0KqKWLiotBZ20241106
06-Nov-2024 08:33:49	324	502.8000	XLON	05003050000008562-E0KqKWLipAwy20241106
06-Nov-2024 08:33:49	297	503.2000	BATE	06243062400009513-2000096B20241106
06-Nov-2024 08:39:25	294	504.0000	BATE	08493084900011848-20000A1U20241106
06-Nov-2024 08:39:54	324	503.2000	XLON	07003070000009700-E0KqKWLipMzu20241106
06-Nov-2024 08:42:43	317	503.8000	XLON	07003070000010027-E0KqKWLipTz320241106
06-Nov-2024 09:47:30	295	505.6000	XLON	07003070000010556-E0KqKWLirT4c20241106
06-Nov-2024 09:47:31	84	505.6000	XLON	05003050000017972-E0KqKWLirT6920241106
06-Nov-2024 09:47:31	172	505.6000	XLON	05003050000017972-E0KqKWLirT6D20241106
06-Nov-2024 09:47:31	652	505.6000	XLON	05003050000017972-E0KqKWLirT6720241106
06-Nov-2024 09:47:31	80	505.6000	XLON	05003050000017972-E0KqKWLirT6B20241106
06-Nov-2024 09:47:47	88	505.2000	BATE	08493084900024081-20000JBH20241106
06-Nov-2024 09:47:47	682	505.2000	XLON	07003070000018051-E0KqKWLirUMW20241106
06-Nov-2024 09:55:40	353	505.6000	XLON	05003050000018553-E0KqKWLirlQr20241106
06-Nov-2024 11:46:24	179	505.6000	XLON	05003050000019482-E0KqKWLiu8Z220241106
06-Nov-2024 11:46:24	323	505.6000	XLON	07003070000019262-E0KqKWLiu8Yy20241106
06-Nov-2024 11:46:24	116	505.6000	XLON	05003050000019482-E0KqKWLiu8Z020241106
06-Nov-2024 11:46:32	550	505.6000	XLON	05003050000029609-E0KqKWLiu8k220241106
06-Nov-2024 11:46:32	86	505.6000	XLON	05003050000029609-E0KqKWLiu8jy20241106
06-Nov-2024 11:46:32	650	505.6000	XLON	05003050000029609-E0KqKWLiu8jw20241106
06-Nov-2024 11:46:32	450	505.6000	XLON	05003050000029609-E0KqKWLiu8k020241106
06-Nov-2024 11:46:32	79	505.6000	XLON	05003050000029609-E0KqKWLiu8ju20241106
06-Nov-2024 11:46:34	1120	505.6000	XLON	07003070000029670-E0KqKWLiu8oy20241106
06-Nov-2024 11:46:34	131	505.6000	XLON	07003070000029670-E0KqKWLiu8p020241106
06-Nov-2024 11:46:34	16	505.6000	XLON	07003070000029670-E0KqKWLiu8ow20241106
06-Nov-2024 11:52:50	442	505.6000	XLON	07003070000030261-E0KqKWLiuJdO20241106
06-Nov-2024 11:53:35	599	505.2000	BATE	06243062400067223-20000Y2P20241106
06-Nov-2024 11:53:35	659	505.2000	BATE	08493084900067898-20000Y2S20241106
06-Nov-2024 11:53:35	401	505.2000	BATE	08493084900067897-20000Y2Q20241106
06-Nov-2024 11:53:35	317	505.2000	BATE	08493084900067897-20000Y2R20241106
06-Nov-2024 13:30:22	294	505.6000	XLON	05003050000031489-E0KqKWLiwQze20241106
06-Nov-2024 13:30:22	295	505.6000	XLON	07003070000030633-E0KqKWLiwQzc20241106
06-Nov-2024 13:49:32	3767	505.6000	XLON	07003070000043890-E0KqKWLiwxS120241106
06-Nov-2024 13:50:10	12	505.2000	BATE	06243062400089906-20001CET20241106
06-Nov-2024 13:50:10	251	505.2000	BATE	08493084900090256-20001CEW20241106
06-Nov-2024 13:50:10	139	505.2000	BATE	06243062400089906-20001CEV20241106
06-Nov-2024 13:50:10	448	505.2000	BATE	06243062400089906-20001CEU20241106
06-Nov-2024 13:50:10	232	505.2000	BATE	08493084900090256-20001CEX20241106
06-Nov-2024 13:50:15	301	505.2000	BATE	08493084900090371-20001CFS20241106
06-Nov-2024 13:50:15	117	505.2000	BATE	08493084900090256-20001CFR20241106
06-Nov-2024 13:50:15	418	505.2000	BATE	08493084900090371-20001CFT20241106
06-Nov-2024 13:55:01	295	505.6000	XLON	05003050000044523-E0KqKWLix6sr20241106
06-Nov-2024 14:00:03	295	505.6000	XLON	07003070000045552-E0KqKWLixGrT20241106
06-Nov-2024 14:00:03	353	505.6000	XLON	05003050000045708-E0KqKWLixGrV20241106
06-Nov-2024 14:01:27	154	505.2000	BATE	06243062400103017-20001EFE20241106
06-Nov-2024 14:01:27	153	505.2000	BATE	06243062400103017-20001EFD20241106
06-Nov-2024 14:01:27	32	505.2000	BATE	08493084900103638-20001EFI20241106
06-Nov-2024 14:01:27	567	505.2000	BATE	08493084900103638-20001EFJ20241106
06-Nov-2024 14:01:27	246	505.2000	BATE	08493084900103560-20001EFF20241106
06-Nov-2024 14:01:27	134	505.2000	BATE	08493084900103560-20001EFH20241106
06-Nov-2024 14:01:27	28	505.2000	BATE	08493084900103887-20001EFK20241106
06-Nov-2024 14:01:48	315	505.2000	XLON	07003070000045969-E0KqKWLixJJf20241106
06-Nov-2024 14:02:42	300	505.2000	BATE	08493084900104664-20001EPH20241106
06-Nov-2024 14:02:42	240	505.2000	BATE	08493084900104664-20001EPE20241106
06-Nov-2024 14:02:42	293	505.2000	BATE	08493084900103887-20001EPD20241106
06-Nov-2024 14:02:44	354	505.2000	BATE	08493084900104664-20001EPQ20241106
06-Nov-2024 14:02:44	78	505.2000	BATE	08493084900104664-20001EPR20241106
06-Nov-2024 14:08:11	294	505.6000	XLON	05003050000046485-E0KqKWLixSZH20241106
06-Nov-2024 14:08:11	295	505.6000	XLON	07003070000046644-E0KqKWLixSZJ20241106
06-Nov-2024 14:09:29	147	505.6000	XLON	07003070000046978-E0KqKWLixVr420241106
06-Nov-2024 14:09:29	147	505.6000	XLON	07003070000046978-E0KqKWLixVr620241106
06-Nov-2024 14:11:03	316	505.4000	XLON	05003050000047149-E0KqKWLixYTp20241106
06-Nov-2024 14:11:32	294	505.2000	BATE	06243062400105304-20001G8O20241106
06-Nov-2024 14:11:32	295	505.2000	BATE	08493084900105864-20001G8Q20241106
06-Nov-2024 14:11:32	295	505.2000	BATE	06243062400105795-20001G8P20241106
06-Nov-2024 14:31:58	313	505.6000	XLON	07003070000047536-E0KqKWLiyNk020241106
06-Nov-2024 14:31:58	224	505.6000	XLON	05003050000047515-E0KqKWLiyNk520241106
06-Nov-2024 14:31:58	421	505.6000	XLON	05003050000050818-E0KqKWLiyNkB20241106
06-Nov-2024 14:31:58	84	505.6000	XLON	05003050000047515-E0KqKWLiyNk220241106
06-Nov-2024 14:31:58	356	505.6000	XLON	05003050000050818-E0KqKWLiyNk920241106
06-Nov-2024 14:31:58	1420	505.6000	XLON	07003070000050838-E0KqKWLiyNk720241106
06-Nov-2024 14:45:53	288	505.6000	XLON	07003070000051881-E0KqKWLizBOI20241106
06-Nov-2024 14:45:53	29	505.6000	XLON	05003050000051957-E0KqKWLizBOQ20241106
06-Nov-2024 14:45:53	59	505.6000	XLON	05003050000051975-E0KqKWLizBOS20241106
06-Nov-2024 14:45:53	294	505.6000	XLON	07003070000051721-E0KqKWLizBOM20241106
06-Nov-2024 14:45:53	6	505.6000	XLON	07003070000051881-E0KqKWLizBOK20241106
06-Nov-2024 14:45:53	383	505.6000	XLON	05003050000053808-E0KqKWLizBOe20241106
06-Nov-2024 14:45:53	29	505.6000	XLON	07003070000052111-E0KqKWLizBOU20241106
06-Nov-2024 14:45:53	474	505.6000	XLON	07003070000053877-E0KqKWLizBOc20241106
06-Nov-2024 14:45:53	167	505.6000	XLON	05003050000053808-E0KqKWLizBOh20241106
06-Nov-2024 14:45:53	232	505.6000	XLON	05003050000054029-E0KqKWLizBPf20241106
06-Nov-2024 14:45:53	294	505.6000	XLON	07003070000051989-E0KqKWLizBOO20241106
06-Nov-2024 14:45:53	411	505.6000	XLON	05003050000053809-E0KqKWLizBOY20241106
06-Nov-2024 14:45:53	281	505.6000	XLON	05003050000054029-E0KqKWLizBPd20241106
06-Nov-2024 14:45:53	351	505.6000	XLON	07003070000053876-E0KqKWLizBOl20241106
06-Nov-2024 14:45:53	184	505.6000	XLON	07003070000053876-E0KqKWLizBOj20241106
06-Nov-2024 14:45:53	300	505.6000	XLON	07003070000053779-E0KqKWLizBOa20241106
06-Nov-2024 14:45:53	349	505.6000	XLON	05003050000054029-E0KqKWLizBPh20241106
06-Nov-2024 14:46:37	295	505.2000	BATE	08493084900109010-20001O9M20241106
06-Nov-2024 14:46:37	845	505.2000	BATE	08493084900120611-20001O9P20241106
06-Nov-2024 14:46:37	295	505.2000	BATE	06243062400108713-20001O9O20241106
06-Nov-2024 14:46:37	890	505.2000	BATE	06243062400120665-20001O9Q20241106
06-Nov-2024 14:46:37	295	505.2000	BATE	08493084900108027-20001O9N20241106
06-Nov-2024 14:46:37	588	505.2000	XLON	07003070000054073-E0KqKWLizDmD20241106
06-Nov-2024 14:46:38	49	505.0000	BATE	08493084900120888-20001OAD20241106
06-Nov-2024 14:46:38	993	505.0000	BATE	08493084900120888-20001OBM20241106
06-Nov-2024 14:46:38	14	505.0000	BATE	08493084900120888-20001OAE20241106
06-Nov-2024 14:46:41	15	505.0000	BATE	08493084900120948-20001OCZ20241106
06-Nov-2024 14:46:41	26	505.0000	BATE	08493084900120948-20001OCY20241106
06-Nov-2024 14:46:44	33	505.0000	BATE	06243062400120828-20001ODL20241106
06-Nov-2024 14:46:45	12	505.0000	BATE	08493084900120984-20001ODQ20241106
06-Nov-2024 14:46:45	1000	505.0000	BATE	08493084900120984-20001ODP20241106
06-Nov-2024 14:46:45	44	505.0000	BATE	08493084900120984-20001ODR20241106
06-Nov-2024 14:47:03	548	504.4000	BATE	06243062400120738-20001OHC20241106
06-Nov-2024 14:47:03	113	504.4000	BATE	06243062400120738-20001OHE20241106
06-Nov-2024 14:47:03	299	504.4000	XLON	07003070000054235-E0KqKWLizG9G20241106
06-Nov-2024 14:47:03	113	504.4000	BATE	06243062400120738-20001OHD20241106
06-Nov-2024 14:47:05	570	504.2000	BATE	08493084900120949-20001OIP20241106
06-Nov-2024 14:47:05	275	504.2000	BATE	08493084900120949-20001OIO20241106
06-Nov-2024 14:47:05	295	504.2000	BATE	06243062400120731-20001OIN20241106
06-Nov-2024 14:48:01	412	504.0000	XLON	05003050000054560-E0KqKWLizKM020241106
06-Nov-2024 14:48:20	289	503.8000	BATE	08493084900121391-20001OW120241106
06-Nov-2024 14:48:20	19	503.8000	BATE	08493084900121391-20001OVZ20241106
06-Nov-2024 14:48:33	303	502.8000	XLON	05003050000054685-E0KqKWLizMpL20241106
06-Nov-2024 14:48:34	294	502.6000	BATE	08493084900121656-20001P0320241106
06-Nov-2024 14:51:23	296	503.2000	XLON	07003070000055310-E0KqKWLizXuk20241106
06-Nov-2024 14:52:10	337	503.0000	XLON	05003050000055245-E0KqKWLizakR20241106
06-Nov-2024 14:52:10	298	503.0000	BATE	08493084900122660-20001Q6W20241106
06-Nov-2024 14:52:11	300	502.8000	XLON	05003050000055472-E0KqKWLizapc20241106
06-Nov-2024 14:52:18	323	502.6000	XLON	07003070000054978-E0KqKWLizbOR20241106
06-Nov-2024 14:53:16	2	502.4000	BATE	06243062400123211-20001QJH20241106
06-Nov-2024 14:53:16	294	502.4000	XLON	05003050000055743-E0KqKWLizfD220241106
06-Nov-2024 14:53:16	24	502.4000	BATE	06243062400123211-20001QJW20241106
06-Nov-2024 14:53:16	1	502.4000	BATE	06243062400123211-20001QJ920241106
06-Nov-2024 14:53:17	7	502.4000	BATE	06243062400123211-20001QJZ20241106
06-Nov-2024 14:53:55	294	502.6000	XLON	07003070000056005-E0KqKWLizhyO20241106
06-Nov-2024 14:54:01	260	502.4000	BATE	06243062400123211-20001QSA20241106
06-Nov-2024 14:54:09	314	502.2000	BATE	06243062400123479-20001QTS20241106
06-Nov-2024 14:55:27	295	502.2000	XLON	05003050000056360-E0KqKWLiznGv20241106
06-Nov-2024 14:56:44	320	502.0000	BATE	08493084900124621-20001RSE20241106
06-Nov-2024 14:57:21	277	502.6000	XLON	07003070000056874-E0KqKWLizuXm20241106
06-Nov-2024 14:57:21	309	502.8000	XLON	07003070000056868-E0KqKWLizuX920241106
06-Nov-2024 14:57:21	18	502.6000	XLON	07003070000056874-E0KqKWLizuXu20241106
06-Nov-2024 14:58:11	294	501.4000	XLON	05003050000057000-E0KqKWLizxJk20241106
06-Nov-2024 15:00:29	322	502.6000	BATE	06243062400126187-20001SVB20241106
06-Nov-2024 15:00:29	295	502.6000	XLON	05003050000057290-E0KqKWLj04hB20241106
06-Nov-2024 15:00:29	300	502.6000	BATE	08493084900126259-20001SVA20241106
06-Nov-2024 15:00:39	297	501.8000	XLON	07003070000057605-E0KqKWLj05QN20241106
06-Nov-2024 15:02:34	300	503.2000	XLON	07003070000058002-E0KqKWLj0Bq020241106
06-Nov-2024 15:03:07	294	503.4000	XLON	07003070000058079-E0KqKWLj0D5M20241106
06-Nov-2024 15:03:36	162	503.2000	BATE	08493084900128268-20001TQB20241106
06-Nov-2024 15:03:36	162	503.2000	BATE	08493084900128268-20001TQA20241106
06-Nov-2024 15:03:36	134	503.2000	XLON	05003050000058183-E0KqKWLj0Eog20241106
06-Nov-2024 15:03:36	160	503.2000	XLON	05003050000058183-E0KqKWLj0Eoi20241106
06-Nov-2024 15:05:09	297	503.2000	XLON	07003070000058470-E0KqKWLj0Jfp20241106
06-Nov-2024 15:07:03	299	504.0000	XLON	05003050000058867-E0KqKWLj0PCB20241106
06-Nov-2024 15:08:20	313	503.6000	XLON	05003050000058845-E0KqKWLj0Tv020241106
06-Nov-2024 15:09:10	306	503.4000	BATE	06243062400129851-20001V4G20241106
06-Nov-2024 15:09:10	294	503.4000	BATE	06243062400129848-20001V4F20241106
06-Nov-2024 15:31:06	32	505.6000	XLON	05003050000061058-E0KqKWLj1Wmu20241106
06-Nov-2024 15:31:06	294	505.6000	XLON	05003050000060705-E0KqKWLj1Wmm20241106
06-Nov-2024 15:31:06	38	505.6000	XLON	07003070000061277-E0KqKWLj1Wn020241106
06-Nov-2024 15:31:06	58	505.6000	XLON	07003070000060980-E0KqKWLj1Wms20241106
06-Nov-2024 15:31:06	21	505.6000	XLON	05003050000061423-E0KqKWLj1Wmw20241106
06-Nov-2024 15:31:06	294	505.6000	XLON	05003050000060028-E0KqKWLj1Wmk20241106
06-Nov-2024 15:31:06	295	505.6000	XLON	05003050000060084-E0KqKWLj1Wmo20241106
06-Nov-2024 15:31:06	15	505.6000	XLON	05003050000061622-E0KqKWLj1Wn220241106
06-Nov-2024 15:31:06	86	505.6000	XLON	05003050000061621-E0KqKWLj1Wn420241106
06-Nov-2024 15:31:06	354	505.6000	XLON	07003070000060981-E0KqKWLj1Wmq20241106
06-Nov-2024 15:31:06	81	505.6000	XLON	05003050000061136-E0KqKWLj1Wmy20241106
06-Nov-2024 15:31:06	294	505.2000	BATE	06243062400132484-20001ZZ220241106
06-Nov-2024 15:31:06	295	505.2000	BATE	08493084900132548-20001ZZ120241106
06-Nov-2024 15:31:06	86	505.6000	XLON	05003050000061737-E0KqKWLj1Wn620241106
06-Nov-2024 15:31:06	43	505.6000	XLON	05003050000061728-E0KqKWLj1Wn820241106
06-Nov-2024 15:31:06	294	505.2000	BATE	08493084900132385-20001ZZ020241106
06-Nov-2024 15:31:07	329	505.0000	BATE	06243062400139229-20001ZZ720241106
06-Nov-2024 15:31:24	757	505.0000	XLON	05003050000063620-E0KqKWLj1XmU20241106
06-Nov-2024 15:31:24	162	505.0000	XLON	05003050000063620-E0KqKWLj1XmS20241106
06-Nov-2024 15:31:53	707	504.8000	XLON	07003070000063600-E0KqKWLj1ZER20241106
06-Nov-2024 15:31:53	441	504.6000	XLON	05003050000063600-E0KqKWLj1ZEv20241106
06-Nov-2024 15:31:53	222	505.0000	BATE	06243062400139481-2000204N20241106
06-Nov-2024 15:31:53	240	505.0000	BATE	06243062400139481-2000204O20241106
06-Nov-2024 15:31:53	448	504.4000	BATE	06243062400139230-2000204S20241106
06-Nov-2024 15:31:53	311	504.4000	XLON	07003070000063584-E0KqKWLj1ZFZ20241106
06-Nov-2024 15:31:53	559	504.6000	XLON	05003050000063621-E0KqKWLj1ZEx20241106
06-Nov-2024 15:31:53	148	504.6000	XLON	05003050000063621-E0KqKWLj1ZEz20241106
06-Nov-2024 15:31:53	448	504.4000	BATE	06243062400139230-2000204T20241106
06-Nov-2024 15:31:53	647	504.6000	BATE	08493084900139295-2000204R20241106
06-Nov-2024 15:31:53	42	504.4000	XLON	07003070000063584-E0KqKWLj1ZFV20241106
06-Nov-2024 15:33:27	412	503.2000	XLON	07003070000063966-E0KqKWLj1cwc20241106
06-Nov-2024 15:33:27	294	503.0000	BATE	08493084900140424-200020EE20241106
06-Nov-2024 15:33:27	307	503.0000	BATE	08493084900140254-200020ED20241106
06-Nov-2024 15:33:27	441	503.2000	XLON	07003070000063941-E0KqKWLj1cwa20241106
06-Nov-2024 15:33:55	191	502.6000	BATE	06243062400140138-200020IS20241106
06-Nov-2024 15:33:55	191	502.6000	BATE	06243062400140138-200020IT20241106
06-Nov-2024 15:36:26	294	503.4000	XLON	07003070000064373-E0KqKWLj1kXM20241106
06-Nov-2024 15:36:26	303	503.4000	BATE	08493084900141572-2000212820241106
06-Nov-2024 15:36:26	295	503.4000	XLON	05003050000064434-E0KqKWLj1kXO20241106
06-Nov-2024 15:37:15	309	503.2000	BATE	06243062400141507-200021DQ20241106
06-Nov-2024 15:37:15	382	503.2000	XLON	05003050000064726-E0KqKWLj1mlu20241106
06-Nov-2024 15:37:15	314	503.2000	BATE	08493084900142120-200021DR20241106
06-Nov-2024 15:42:07	371	503.2000	XLON	07003070000065320-E0KqKWLj1w0720241106
06-Nov-2024 15:42:07	295	503.2000	XLON	07003070000065331-E0KqKWLj1w0920241106
06-Nov-2024 15:48:00	284	504.0000	XLON	07003070000066577-E0KqKWLj27G720241106
06-Nov-2024 15:48:00	39	504.0000	XLON	07003070000066577-E0KqKWLj27GA20241106
06-Nov-2024 15:48:36	294	504.0000	XLON	05003050000066967-E0KqKWLj28F420241106
06-Nov-2024 15:50:06	294	504.8000	BATE	08493084900147961-200023SO20241106
06-Nov-2024 15:50:06	393	504.6000	XLON	07003070000067007-E0KqKWLj2AnM20241106
06-Nov-2024 15:50:06	297	504.6000	XLON	05003050000067145-E0KqKWLj2AnI20241106
06-Nov-2024 15:50:06	294	504.6000	XLON	07003070000066994-E0KqKWLj2AnK20241106
06-Nov-2024 15:50:06	294	504.6000	BATE	08493084900147959-200023SP20241106
06-Nov-2024 15:50:12	295	504.4000	XLON	07003070000066991-E0KqKWLj2B1120241106
06-Nov-2024 15:50:12	295	504.4000	BATE	06243062400147960-200023UN20241106
06-Nov-2024 15:50:12	298	504.4000	BATE	06243062400147987-200023UO20241106
06-Nov-2024 15:50:27	323	504.2000	XLON	07003070000067078-E0KqKWLj2Bt520241106
06-Nov-2024 15:53:18	301	504.2000	XLON	07003070000067506-E0KqKWLj2Hjr20241106
06-Nov-2024 15:56:15	306	504.4000	XLON	07003070000068319-E0KqKWLj2NKC20241106
06-Nov-2024 15:56:35	294	504.4000	XLON	07003070000068392-E0KqKWLj2O9h20241106
06-Nov-2024 15:56:51	382	504.2000	XLON	07003070000068258-E0KqKWLj2OSF20241106
06-Nov-2024 15:56:51	270	504.2000	BATE	08493084900151077-2000256420241106
06-Nov-2024 15:56:51	353	504.0000	XLON	05003050000067664-E0KqKWLj2OSr20241106
06-Nov-2024 15:56:51	295	504.0000	BATE	06243062400149311-2000256620241106
06-Nov-2024 15:56:51	34	504.2000	BATE	08493084900151077-2000256220241106
06-Nov-2024 15:56:51	17	504.2000	BATE	08493084900151077-2000256520241106
06-Nov-2024 15:58:28	441	504.4000	BATE	06243062400152465-200025IG20241106
06-Nov-2024 15:59:02	294	504.8000	BATE	08493084900152741-200025LC20241106
06-Nov-2024 15:59:19	411	504.6000	XLON	07003070000068834-E0KqKWLj2SNM20241106
06-Nov-2024 15:59:19	294	504.6000	XLON	05003050000068961-E0KqKWLj2SNK20241106
06-Nov-2024 15:59:21	30	504.6000	BATE	06243062400152677-200025O120241106
06-Nov-2024 15:59:25	292	504.6000	BATE	06243062400152677-200025OL20241106
06-Nov-2024 16:01:06	317	504.2000	XLON	05003050000069116-E0KqKWLj2VsN20241106
06-Nov-2024 16:01:20	382	504.0000	XLON	07003070000069131-E0KqKWLj2Wda20241106
06-Nov-2024 16:01:23	294	503.8000	BATE	06243062400153211-2000269K20241106
06-Nov-2024 16:01:23	323	503.8000	XLON	05003050000069241-E0KqKWLj2Wug20241106
06-Nov-2024 16:01:23	294	504.0000	BATE	08493084900153225-2000269F20241106
06-Nov-2024 16:01:23	307	504.0000	BATE	08493084900153875-2000269G20241106
06-Nov-2024 16:02:08	323	503.4000	BATE	06243062400154279-200026IL20241106
06-Nov-2024 16:05:08	310	503.4000	XLON	07003070000070175-E0KqKWLj2eIB20241106
06-Nov-2024 16:05:38	227	503.2000	BATE	08493084900155333-200027AM20241106
06-Nov-2024 16:05:38	96	503.2000	BATE	08493084900155333-200027AL20241106
06-Nov-2024 16:07:31	299	503.0000	XLON	07003070000070759-E0KqKWLj2iex20241106
06-Nov-2024 16:07:31	402	503.2000	XLON	05003050000069759-E0KqKWLj2ieL20241106
06-Nov-2024 16:07:33	382	503.0000	BATE	06243062400157295-200027R320241106
06-Nov-2024 16:07:38	353	502.8000	XLON	07003070000070836-E0KqKWLj2j0j20241106
06-Nov-2024 16:09:02	353	503.0000	XLON	05003050000071480-E0KqKWLj2lRM20241106
06-Nov-2024 16:09:37	94	502.8000	XLON	05003050000071392-E0KqKWLj2mb520241106
06-Nov-2024 16:09:37	200	502.8000	XLON	05003050000071392-E0KqKWLj2mb220241106
06-Nov-2024 16:09:41	295	502.6000	BATE	08493084900158239-200028AH20241106
06-Nov-2024 16:09:41	294	502.6000	XLON	07003070000071253-E0KqKWLj2mm220241106
06-Nov-2024 16:11:44	71	503.2000	XLON	07003070000072018-E0KqKWLj2qfr20241106
06-Nov-2024 16:11:44	224	503.2000	XLON	07003070000072018-E0KqKWLj2qfp20241106
06-Nov-2024 16:14:57	4	503.6000	XLON	07003070000072822-E0KqKWLj2x3M20241106
06-Nov-2024 16:14:57	295	503.8000	XLON	07003070000072910-E0KqKWLj2x2q20241106
06-Nov-2024 16:14:57	295	503.6000	XLON	05003050000073015-E0KqKWLj2x3O20241106
06-Nov-2024 16:14:57	290	503.6000	XLON	07003070000072822-E0KqKWLj2x3K20241106
06-Nov-2024 16:15:17	17	503.6000	XLON	05003050000073141-E0KqKWLj2xpY20241106
06-Nov-2024 16:15:53	382	504.6000	BATE	08493084900163002-20002A5220241106
06-Nov-2024 16:16:15	374	504.6000	XLON	07003070000073322-E0KqKWLj30GL20241106
06-Nov-2024 16:16:15	295	504.6000	BATE	08493084900163158-20002A8V20241106
06-Nov-2024 16:17:14	135	504.6000	XLON	07003070000073630-E0KqKWLj31c820241106
06-Nov-2024 16:17:14	188	504.6000	XLON	07003070000073630-E0KqKWLj31cB20241106
06-Nov-2024 16:18:21	126	504.4000	BATE	08493084900164411-20002ASA20241106
06-Nov-2024 16:18:21	213	504.4000	XLON	07003070000073813-E0KqKWLj33Vo20241106
06-Nov-2024 16:18:21	294	504.4000	XLON	05003050000073664-E0KqKWLj33Vm20241106
06-Nov-2024 16:18:21	294	504.4000	BATE	06243062400162905-20002AS920241106
06-Nov-2024 16:19:46	131	504.4000	XLON	07003070000074241-E0KqKWLj35p720241106
06-Nov-2024 16:20:35	48	504.2000	XLON	05003050000074330-E0KqKWLj37NB20241106
06-Nov-2024 16:20:35	295	504.2000	XLON	05003050000074440-E0KqKWLj37NF20241106
06-Nov-2024 16:20:35	87	504.2000	BATE	06243062400162906-20002BFN20241106
06-Nov-2024 16:20:37	207	504.2000	BATE	06243062400162906-20002BG020241106
06-Nov-2024 16:21:07	28	504.0000	XLON	07003070000074354-E0KqKWLj38LH20241106
06-Nov-2024 16:21:10	382	504.0000	BATE	06243062400163592-20002BN820241106
06-Nov-2024 16:21:55	329	504.0000	BATE	06243062400167138-20002BXW20241106
06-Nov-2024 16:21:55	43	504.0000	BATE	06243062400167138-20002BXX20241106

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