Melrose Industries PLC

Transaction in Own Shares • Nov 15, 2024

National Storage Mechanism | Additional information

RNS Number : 3232M

Melrose Industries PLC

15 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:	14 November 2024
Number of ordinary shares purchased	77,512
Lowest price per share:	505.0000
Highest price per share:	521.2000
Weighted average price per day:	511.1402

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 63,873,722 ordinary shares held in treasury and 1,287,601,599 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:	14 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	511.1466	46,512	505.0000	521.2000
BATS Europe	511.1307	31,000	505.0000	521.0000

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
14-Nov-2024 08:02:04	243	514.4000	XLON	07003070000003055-E0Kw8CD8ylLw20241114
14-Nov-2024 08:02:15	99	514.4000	XLON	07003070000003055-E0Kw8CD8ym8z20241114
14-Nov-2024 08:06:40	275	517.8000	XLON	05003050000003713-E0Kw8CD8ywSX20241114
14-Nov-2024 08:06:40	67	517.8000	BATE	06243062400001238-200004N620241114
14-Nov-2024 08:06:40	10	517.8000	XLON	05003050000003713-E0Kw8CD8ywSP20241114
14-Nov-2024 08:06:40	229	517.8000	BATE	06243062400001238-200004N720241114
14-Nov-2024 08:08:06	309	517.2000	XLON	07003070000004027-E0Kw8CD8yzNo20241114
14-Nov-2024 08:08:06	311	517.4000	BATE	08493084900001458-200004SG20241114
14-Nov-2024 08:14:36	217	518.8000	BATE	06243062400002334-200005OD20241114
14-Nov-2024 08:14:41	80	518.8000	BATE	06243062400002334-200005OZ20241114
14-Nov-2024 08:15:59	312	518.0000	XLON	05003050000004307-E0Kw8CD8zG7A20241114
14-Nov-2024 08:16:13	296	518.2000	BATE	06243062400003058-200005VW20241114
14-Nov-2024 08:19:31	301	516.8000	XLON	07003070000005067-E0Kw8CD8zLzT20241114
14-Nov-2024 08:23:21	77	517.0000	BATE	08493084900004379-200006RJ20241114
14-Nov-2024 08:24:00	208	517.0000	BATE	08493084900004379-200006UN20241114
14-Nov-2024 08:29:07	285	515.8000	XLON	07003070000005618-E0Kw8CD8zdG520241114
14-Nov-2024 08:31:04	83	515.2000	BATE	08493084900006326-200007KO20241114
14-Nov-2024 08:37:26	285	517.6000	BATE	06243062400007504-2000089520241114
14-Nov-2024 08:40:12	314	517.2000	XLON	05003050000006782-E0Kw8CD8zyoq20241114
14-Nov-2024 08:46:23	123	517.6000	BATE	06243062400009279-2000098Y20241114
14-Nov-2024 08:46:23	162	517.6000	BATE	06243062400009279-2000098V20241114
14-Nov-2024 08:47:01	300	517.2000	XLON	07003070000007621-E0Kw8CD90Bzl20241114
14-Nov-2024 08:47:10	51	516.4000	XLON	05003050000007219-E0Kw8CD90CRR20241114
14-Nov-2024 08:47:10	51	516.4000	XLON	05003050000007219-E0Kw8CD90CRP20241114
14-Nov-2024 08:47:10	229	516.4000	XLON	05003050000007219-E0Kw8CD90CRN20241114
14-Nov-2024 08:48:20	285	515.6000	XLON	05003050000007849-E0Kw8CD90EPP20241114
14-Nov-2024 09:06:10	311	519.0000	BATE	08493084900012871-20000B4U20241114
14-Nov-2024 09:06:18	270	518.8000	XLON	07003070000009409-E0Kw8CD90eIm20241114
14-Nov-2024 09:06:18	16	518.8000	XLON	07003070000009409-E0Kw8CD90eIp20241114
14-Nov-2024 09:12:53	311	518.2000	BATE	06243062400014221-20000BW720241114
14-Nov-2024 09:12:53	83	518.2000	XLON	05003050000009923-E0Kw8CD90mfr20241114
14-Nov-2024 09:12:53	203	518.2000	XLON	05003050000009923-E0Kw8CD90mfo20241114
14-Nov-2024 09:24:11	286	518.4000	XLON	05003050000010726-E0Kw8CD90z2r20241114
14-Nov-2024 09:24:11	163	518.4000	BATE	06243062400016126-20000D3020241114
14-Nov-2024 09:24:11	141	518.4000	BATE	06243062400016126-20000D3120241114
14-Nov-2024 09:35:48	285	519.2000	BATE	06243062400018911-20000EF920241114
14-Nov-2024 09:36:18	85	519.0000	XLON	05003050000011842-E0Kw8CD91EH920241114
14-Nov-2024 09:37:41	229	519.0000	XLON	05003050000011842-E0Kw8CD91FlY20241114
14-Nov-2024 09:45:52	286	520.6000	BATE	08493084900019545-20000FEN20241114
14-Nov-2024 09:47:31	314	520.2000	XLON	07003070000012274-E0Kw8CD91PRm20241114
14-Nov-2024 09:51:33	342	520.8000	XLON	05003050000012910-E0Kw8CD91TjX20241114
14-Nov-2024 10:03:07	285	521.2000	XLON	07003070000013320-E0Kw8CD91dqv20241114
14-Nov-2024 10:03:08	301	521.0000	BATE	08493084900021579-20000GYH20241114
14-Nov-2024 10:03:08	286	520.8000	XLON	07003070000013227-E0Kw8CD91duM20241114
14-Nov-2024 10:06:40	399	520.8000	XLON	05003050000013902-E0Kw8CD91hWD20241114
14-Nov-2024 10:06:43	289	520.6000	BATE	08493084900023192-20000HEG20241114
14-Nov-2024 10:09:49	305	520.0000	XLON	07003070000014076-E0Kw8CD91kCZ20241114
14-Nov-2024 10:21:28	287	520.4000	BATE	06243062400026133-20000INE20241114
14-Nov-2024 10:24:29	307	520.2000	XLON	05003050000014830-E0Kw8CD91wC920241114
14-Nov-2024 10:38:10	286	521.0000	XLON	05003050000015882-E0Kw8CD9270e20241114
14-Nov-2024 10:38:24	286	520.8000	BATE	06243062400028053-20000JW620241114
14-Nov-2024 10:41:14	303	520.4000	XLON	07003070000016063-E0Kw8CD929RY20241114
14-Nov-2024 10:45:14	298	520.4000	XLON	05003050000016306-E0Kw8CD92Cg420241114
14-Nov-2024 10:56:44	303	520.2000	XLON	07003070000016725-E0Kw8CD92LYA20241114
14-Nov-2024 10:56:48	289	520.0000	BATE	06243062400029587-20000LDF20241114
14-Nov-2024 11:06:38	293	520.0000	BATE	08493084900030489-20000M4O20241114
14-Nov-2024 11:06:38	285	520.0000	XLON	07003070000017245-E0Kw8CD92SMr20241114
14-Nov-2024 11:11:53	295	519.6000	XLON	07003070000017849-E0Kw8CD92Wam20241114
14-Nov-2024 11:25:07	288	519.2000	BATE	08493084900033013-20000O1220241114
14-Nov-2024 11:25:07	302	519.4000	XLON	07003070000018686-E0Kw8CD92iVp20241114
14-Nov-2024 11:35:13	300	519.6000	BATE	06243062400036406-20000OXP20241114
14-Nov-2024 11:35:56	286	519.4000	XLON	07003070000019590-E0Kw8CD92qxy20241114
14-Nov-2024 11:40:58	302	518.8000	XLON	07003070000019894-E0Kw8CD92ujn20241114
14-Nov-2024 11:45:44	145	517.2000	BATE	06243062400037957-20000PW320241114
14-Nov-2024 11:45:44	162	517.2000	BATE	06243062400037957-20000PW420241114
14-Nov-2024 11:49:46	293	517.0000	XLON	07003070000020822-E0Kw8CD933m120241114
14-Nov-2024 12:03:01	297	517.6000	BATE	08493084900039449-20000RSP20241114
14-Nov-2024 12:03:01	302	517.6000	XLON	07003070000021964-E0Kw8CD93FgJ20241114
14-Nov-2024 12:11:00	303	515.8000	XLON	07003070000022513-E0Kw8CD93MIV20241114
14-Nov-2024 12:14:35	309	515.0000	BATE	06243062400042911-20000SRS20241114
14-Nov-2024 12:29:08	309	515.0000	XLON	07003070000023373-E0Kw8CD93Y8O20241114
14-Nov-2024 12:37:41	285	515.4000	XLON	07003070000024117-E0Kw8CD93eNr20241114
14-Nov-2024 12:37:42	300	515.4000	BATE	08493084900044420-20000UPD20241114
14-Nov-2024 12:42:58	301	515.4000	XLON	07003070000024358-E0Kw8CD93imv20241114
14-Nov-2024 12:49:10	302	517.8000	BATE	08493084900046139-20000VK020241114
14-Nov-2024 12:52:46	301	516.8000	XLON	07003070000024881-E0Kw8CD93qbW20241114
14-Nov-2024 13:09:14	309	516.8000	BATE	08493084900048990-20000X9E20241114
14-Nov-2024 13:09:31	293	516.6000	XLON	07003070000025490-E0Kw8CD944oh20241114
14-Nov-2024 13:12:13	286	516.2000	XLON	05003050000026425-E0Kw8CD946vZ20241114
14-Nov-2024 13:25:30	152	515.8000	BATE	08493084900051361-20000YTK20241114
14-Nov-2024 13:25:30	152	515.8000	BATE	08493084900051361-20000YTJ20241114
14-Nov-2024 13:25:52	296	515.6000	XLON	07003070000026953-E0Kw8CD94Gkp20241114
14-Nov-2024 13:31:19	291	513.4000	XLON	07003070000027705-E0Kw8CD94MXQ20241114
14-Nov-2024 13:32:45	307	513.0000	BATE	08493084900053714-20000ZPW20241114
14-Nov-2024 13:43:32	146	513.8000	XLON	07003070000028742-E0Kw8CD94d5020241114
14-Nov-2024 13:43:32	163	513.8000	XLON	07003070000028742-E0Kw8CD94d4y20241114
14-Nov-2024 13:46:08	286	513.6000	BATE	08493084900056389-200011HK20241114
14-Nov-2024 13:50:55	285	513.4000	XLON	05003050000029869-E0Kw8CD94lh020241114
14-Nov-2024 14:00:13	294	512.6000	BATE	06243062400060677-200012ZZ20241114
14-Nov-2024 14:00:13	297	512.6000	XLON	07003070000030176-E0Kw8CD94vpZ20241114
14-Nov-2024 14:00:54	399	512.4000	XLON	07003070000030377-E0Kw8CD94way20241114
14-Nov-2024 14:00:54	298	512.4000	BATE	08493084900059106-2000132R20241114
14-Nov-2024 14:02:47	300	511.6000	XLON	07003070000030552-E0Kw8CD94ygw20241114
14-Nov-2024 14:02:47	294	511.6000	BATE	08493084900059483-200013AZ20241114
14-Nov-2024 14:04:11	297	511.4000	XLON	05003050000030843-E0Kw8CD9500820241114
14-Nov-2024 14:04:29	307	511.2000	XLON	07003070000030747-E0Kw8CD950Gy20241114
14-Nov-2024 14:07:22	75	511.0000	BATE	08493084900060457-200013RP20241114
14-Nov-2024 14:07:22	237	511.0000	BATE	08493084900060457-200013RQ20241114
14-Nov-2024 14:07:22	305	511.0000	XLON	07003070000031012-E0Kw8CD9531f20241114
14-Nov-2024 14:17:59	312	511.8000	XLON	07003070000031907-E0Kw8CD95EcR20241114
14-Nov-2024 14:18:03	295	511.6000	XLON	07003070000031886-E0Kw8CD95En320241114
14-Nov-2024 14:20:48	301	511.6000	XLON	07003070000032180-E0Kw8CD95HVv20241114
14-Nov-2024 14:22:07	297	511.4000	XLON	05003050000032442-E0Kw8CD95J6L20241114
14-Nov-2024 14:22:07	32	511.4000	BATE	08493084900062282-200015HA20241114
14-Nov-2024 14:22:07	295	511.4000	BATE	08493084900062294-200015HC20241114
14-Nov-2024 14:22:07	256	511.4000	BATE	08493084900062282-200015HB20241114
14-Nov-2024 14:22:56	296	511.2000	XLON	05003050000032629-E0Kw8CD95KVz20241114
14-Nov-2024 14:24:33	315	511.0000	BATE	08493084900063963-200015T320241114
14-Nov-2024 14:24:39	306	510.8000	BATE	06243062400065870-200015U720241114
14-Nov-2024 14:25:01	371	510.8000	XLON	07003070000032635-E0Kw8CD95Mk020241114
14-Nov-2024 14:25:40	164	510.6000	XLON	07003070000032723-E0Kw8CD95NPx20241114
14-Nov-2024 14:27:10	285	510.8000	XLON	05003050000033167-E0Kw8CD95Ott20241114
14-Nov-2024 14:31:21	340	512.0000	BATE	06243062400068005-2000171220241114
14-Nov-2024 14:31:23	372	511.8000	XLON	05003050000033634-E0Kw8CD95WHu20241114
14-Nov-2024 14:31:23	296	511.8000	XLON	07003070000033440-E0Kw8CD95WHw20241114
14-Nov-2024 14:31:23	343	511.8000	BATE	08493084900065530-2000171420241114
14-Nov-2024 14:31:30	326	511.6000	BATE	08493084900065529-2000172320241114
14-Nov-2024 14:31:30	302	511.6000	XLON	07003070000033441-E0Kw8CD95WR520241114
14-Nov-2024 14:31:30	286	511.6000	BATE	08493084900065511-2000172220241114
14-Nov-2024 14:31:36	139	511.4000	XLON	07003070000033552-E0Kw8CD95WYQ20241114
14-Nov-2024 14:32:06	285	511.2000	XLON	07003070000033742-E0Kw8CD95XhF20241114
14-Nov-2024 14:32:13	342	510.8000	BATE	06243062400068184-2000176B20241114
14-Nov-2024 14:32:13	314	511.0000	XLON	05003050000033948-E0Kw8CD95Xsq20241114
14-Nov-2024 14:35:50	297	510.8000	XLON	07003070000034351-E0Kw8CD95ego20241114
14-Nov-2024 14:35:50	286	510.8000	BATE	08493084900067128-200017UK20241114
14-Nov-2024 14:35:50	294	510.8000	BATE	08493084900067111-200017UJ20241114
14-Nov-2024 14:35:50	342	511.0000	XLON	05003050000034538-E0Kw8CD95efb20241114
14-Nov-2024 14:36:42	210	510.4000	XLON	07003070000034423-E0Kw8CD95fax20241114
14-Nov-2024 14:36:42	342	510.6000	XLON	07003070000034028-E0Kw8CD95fZS20241114
14-Nov-2024 14:36:42	304	510.4000	BATE	08493084900067229-200017YZ20241114
14-Nov-2024 14:36:42	86	510.4000	XLON	07003070000034423-E0Kw8CD95fb820241114
14-Nov-2024 14:37:04	47	510.2000	XLON	07003070000034500-E0Kw8CD95gBB20241114
14-Nov-2024 14:37:04	381	510.2000	XLON	07003070000034500-E0Kw8CD95gB320241114
14-Nov-2024 14:37:04	428	510.2000	BATE	08493084900067366-2000183520241114
14-Nov-2024 14:38:23	34	509.6000	XLON	05003050000034868-E0Kw8CD95il320241114
14-Nov-2024 14:38:31	273	509.6000	XLON	05003050000034868-E0Kw8CD95iuY20241114
14-Nov-2024 14:39:06	200	509.4000	XLON	07003070000034792-E0Kw8CD95je420241114
14-Nov-2024 14:39:06	13	509.4000	XLON	07003070000034792-E0Kw8CD95je920241114
14-Nov-2024 14:39:21	101	509.4000	XLON	07003070000034792-E0Kw8CD95jtP20241114
14-Nov-2024 14:40:14	308	509.2000	BATE	08493084900067855-200018QK20241114
14-Nov-2024 14:40:25	371	509.0000	XLON	07003070000035034-E0Kw8CD95lhG20241114
14-Nov-2024 14:41:37	297	507.6000	XLON	07003070000035236-E0Kw8CD95nvi20241114
14-Nov-2024 14:44:00	314	507.4000	XLON	07003070000035372-E0Kw8CD95rzD20241114
14-Nov-2024 14:44:00	313	507.4000	BATE	08493084900068833-200019NA20241114
14-Nov-2024 14:44:00	310	507.4000	BATE	08493084900068648-200019N920241114
14-Nov-2024 14:46:41	143	507.6000	BATE	08493084900069981-20001A4Q20241114
14-Nov-2024 14:46:41	143	507.6000	BATE	08493084900069981-20001A4P20241114
14-Nov-2024 14:46:41	299	507.6000	XLON	05003050000036265-E0Kw8CD95wBT20241114
14-Nov-2024 14:47:08	171	507.4000	XLON	07003070000035868-E0Kw8CD95wun20241114
14-Nov-2024 14:47:08	171	507.4000	XLON	07003070000035868-E0Kw8CD95wul20241114
14-Nov-2024 14:48:07	314	508.4000	XLON	05003050000036675-E0Kw8CD95zEK20241114
14-Nov-2024 14:51:06	326	509.6000	BATE	08493084900071370-20001AYW20241114
14-Nov-2024 14:51:06	303	509.6000	BATE	06243062400073653-20001AYV20241114
14-Nov-2024 14:51:07	286	509.6000	XLON	07003070000036786-E0Kw8CD964Rj20241114
14-Nov-2024 14:51:07	285	509.6000	XLON	07003070000036791-E0Kw8CD964Rl20241114
14-Nov-2024 14:53:40	242	509.8000	XLON	05003050000037227-E0Kw8CD9684020241114
14-Nov-2024 14:53:40	43	509.8000	XLON	05003050000037227-E0Kw8CD9684220241114
14-Nov-2024 14:54:39	285	510.8000	XLON	05003050000037625-E0Kw8CD969Z620241114
14-Nov-2024 14:54:39	341	510.4000	BATE	06243062400074712-20001BLC20241114
14-Nov-2024 14:54:39	400	510.4000	XLON	05003050000037600-E0Kw8CD969Za20241114
14-Nov-2024 14:55:27	286	510.4000	BATE	06243062400074817-20001BQD20241114
14-Nov-2024 14:55:27	291	510.8000	XLON	07003070000037488-E0Kw8CD96AkF20241114
14-Nov-2024 14:55:27	314	511.0000	XLON	05003050000037693-E0Kw8CD96Ak920241114
14-Nov-2024 14:55:27	301	510.4000	BATE	08493084900072419-20001BQC20241114
14-Nov-2024 15:00:46	285	509.8000	XLON	07003070000038230-E0Kw8CD96J3I20241114
14-Nov-2024 15:00:46	364	509.8000	BATE	06243062400076372-20001CSJ20241114
14-Nov-2024 15:00:46	287	509.8000	XLON	05003050000038402-E0Kw8CD96J3E20241114
14-Nov-2024 15:00:46	2	509.8000	XLON	05003050000038402-E0Kw8CD96J3G20241114
14-Nov-2024 15:01:04	94	509.2000	BATE	08493084900072992-20001CUV20241114
14-Nov-2024 15:02:10	108	509.4000	XLON	05003050000038696-E0Kw8CD96Llz20241114
14-Nov-2024 15:02:10	202	509.4000	XLON	05003050000038696-E0Kw8CD96Lm220241114
14-Nov-2024 15:03:34	313	510.2000	XLON	05003050000038904-E0Kw8CD96OJn20241114
14-Nov-2024 15:03:35	286	510.0000	XLON	07003070000038722-E0Kw8CD96OP220241114
14-Nov-2024 15:03:35	32	510.0000	XLON	05003050000038989-E0Kw8CD96OP420241114
14-Nov-2024 15:03:35	302	510.0000	XLON	05003050000038989-E0Kw8CD96OP620241114
14-Nov-2024 15:03:44	313	509.8000	BATE	06243062400077381-20001DAN20241114
14-Nov-2024 15:03:44	342	509.8000	BATE	08493084900075006-20001DAO20241114
14-Nov-2024 15:05:47	299	509.4000	XLON	07003070000038939-E0Kw8CD96R8220241114
14-Nov-2024 15:05:47	285	509.4000	XLON	05003050000039233-E0Kw8CD96R8420241114
14-Nov-2024 15:07:19	373	509.4000	XLON	07003070000039243-E0Kw8CD96StP20241114
14-Nov-2024 15:07:19	299	509.4000	BATE	08493084900075837-20001DST20241114
14-Nov-2024 15:08:46	285	509.8000	XLON	05003050000039735-E0Kw8CD96Vpi20241114
14-Nov-2024 15:09:42	371	509.6000	BATE	08493084900076457-20001ED520241114
14-Nov-2024 15:10:05	295	509.4000	XLON	05003050000039908-E0Kw8CD96Y2y20241114
14-Nov-2024 15:10:07	106	509.2000	XLON	07003070000039839-E0Kw8CD96YMc20241114
14-Nov-2024 15:10:07	185	509.2000	XLON	07003070000039839-E0Kw8CD96YMe20241114
14-Nov-2024 15:10:07	285	509.2000	BATE	06243062400077818-20001EIC20241114
14-Nov-2024 15:12:46	76	508.8000	XLON	05003050000040332-E0Kw8CD96cf820241114
14-Nov-2024 15:12:46	211	508.8000	XLON	05003050000040332-E0Kw8CD96cfB20241114
14-Nov-2024 15:13:40	303	508.8000	XLON	07003070000040418-E0Kw8CD96dxu20241114
14-Nov-2024 15:14:00	343	508.6000	BATE	06243062400079739-20001F5P20241114
14-Nov-2024 15:16:41	299	508.4000	XLON	07003070000040737-E0Kw8CD96i3j20241114
14-Nov-2024 15:17:28	294	508.2000	XLON	07003070000040557-E0Kw8CD96j6i20241114
14-Nov-2024 15:18:17	197	508.0000	BATE	06243062400080463-20001FTS20241114
14-Nov-2024 15:18:20	98	508.0000	BATE	06243062400080463-20001FTX20241114
14-Nov-2024 15:18:20	301	508.0000	XLON	05003050000041106-E0Kw8CD96k5B20241114
14-Nov-2024 15:18:20	291	508.0000	BATE	06243062400080553-20001FTY20241114
14-Nov-2024 15:18:43	251	507.8000	XLON	05003050000041223-E0Kw8CD96kYs20241114
14-Nov-2024 15:18:43	38	507.8000	XLON	05003050000041223-E0Kw8CD96kYl20241114
14-Nov-2024 15:18:48	302	507.6000	XLON	05003050000041313-E0Kw8CD96kld20241114
14-Nov-2024 15:18:48	358	507.6000	BATE	08493084900078850-20001FYB20241114
14-Nov-2024 15:20:12	314	506.2000	BATE	08493084900079797-20001GDA20241114
14-Nov-2024 15:20:12	291	506.4000	BATE	08493084900079584-20001GD820241114
14-Nov-2024 15:22:27	285	505.6000	XLON	05003050000041838-E0Kw8CD96qwF20241114
14-Nov-2024 15:22:28	289	505.4000	BATE	08493084900080272-20001GT020241114
14-Nov-2024 15:28:25	267	506.6000	XLON	05003050000042671-E0Kw8CD96yGN20241114
14-Nov-2024 15:28:25	70	506.6000	XLON	05003050000042671-E0Kw8CD96yGL20241114
14-Nov-2024 15:29:27	314	507.0000	XLON	05003050000042828-E0Kw8CD96zPC20241114
14-Nov-2024 15:30:05	285	507.2000	XLON	07003070000042754-E0Kw8CD9709m20241114
14-Nov-2024 15:32:05	331	507.4000	XLON	05003050000043159-E0Kw8CD972rA20241114
14-Nov-2024 15:32:05	285	507.2000	XLON	05003050000043094-E0Kw8CD972s720241114
14-Nov-2024 15:32:05	305	507.2000	BATE	08493084900083298-20001ILK20241114
14-Nov-2024 15:32:35	286	506.8000	BATE	08493084900082681-20001INM20241114
14-Nov-2024 15:33:14	255	506.6000	XLON	07003070000043184-E0Kw8CD9748s20241114
14-Nov-2024 15:33:14	56	506.6000	XLON	07003070000043184-E0Kw8CD9748w20241114
14-Nov-2024 15:34:32	286	507.2000	XLON	05003050000043561-E0Kw8CD975ee20241114
14-Nov-2024 15:37:11	428	507.2000	XLON	05003050000043988-E0Kw8CD978Tz20241114
14-Nov-2024 15:39:06	285	508.4000	XLON	05003050000044239-E0Kw8CD97AKg20241114
14-Nov-2024 15:40:59	371	508.8000	XLON	07003070000044247-E0Kw8CD97CgJ20241114
14-Nov-2024 15:41:06	286	508.6000	XLON	05003050000044255-E0Kw8CD97Cz120241114
14-Nov-2024 15:41:06	285	508.6000	XLON	07003070000044055-E0Kw8CD97Cz320241114
14-Nov-2024 15:41:06	328	508.6000	BATE	08493084900085220-20001KD520241114
14-Nov-2024 15:41:27	144	508.4000	BATE	08493084900085147-20001KGS20241114
14-Nov-2024 15:41:27	144	508.4000	BATE	08493084900085147-20001KGR20241114
14-Nov-2024 15:42:20	314	508.4000	XLON	07003070000044605-E0Kw8CD97F0T20241114
14-Nov-2024 15:42:47	251	508.4000	BATE	08493084900085983-20001KPC20241114
14-Nov-2024 15:42:47	34	508.4000	BATE	08493084900085983-20001KPB20241114
14-Nov-2024 15:43:10	285	508.2000	BATE	08493084900086092-20001KRM20241114
14-Nov-2024 15:43:10	315	508.2000	BATE	06243062400087469-20001KRL20241114
14-Nov-2024 15:43:14	306	508.0000	XLON	05003050000044842-E0Kw8CD97G3l20241114
14-Nov-2024 15:44:52	281	508.4000	XLON	07003070000044902-E0Kw8CD97Hrn20241114
14-Nov-2024 15:44:52	5	508.4000	XLON	07003070000044902-E0Kw8CD97Hrw20241114
14-Nov-2024 15:46:29	185	508.2000	BATE	06243062400089426-20001L9C20241114
14-Nov-2024 15:46:29	172	508.2000	BATE	06243062400089426-20001L9B20241114
14-Nov-2024 15:47:58	157	508.4000	XLON	05003050000045557-E0Kw8CD97LCF20241114
14-Nov-2024 15:47:58	157	508.4000	XLON	05003050000045557-E0Kw8CD97LCH20241114
14-Nov-2024 15:47:59	314	508.2000	BATE	08493084900087737-20001LH020241114
14-Nov-2024 15:49:26	285	508.0000	BATE	08493084900087375-20001LU120241114
14-Nov-2024 15:49:26	61	508.0000	BATE	06243062400089799-20001LU020241114
14-Nov-2024 15:49:26	229	508.0000	BATE	06243062400089799-20001LTZ20241114
14-Nov-2024 15:49:26	286	508.2000	XLON	07003070000045416-E0Kw8CD97MbV20241114
14-Nov-2024 15:49:26	296	508.0000	XLON	07003070000044885-E0Kw8CD97Mce20241114
14-Nov-2024 15:49:26	317	507.8000	XLON	05003050000045644-E0Kw8CD97Mdx20241114
14-Nov-2024 15:50:29	285	506.8000	BATE	08493084900088318-20001M2S20241114
14-Nov-2024 15:54:42	286	507.2000	XLON	05003050000045955-E0Kw8CD97RxO20241114
14-Nov-2024 15:54:44	137	507.0000	BATE	08493084900088875-20001MU020241114
14-Nov-2024 15:54:44	276	507.0000	XLON	07003070000045765-E0Kw8CD97Rza20241114
14-Nov-2024 15:54:44	312	507.0000	XLON	07003070000046294-E0Kw8CD97Rze20241114
14-Nov-2024 15:54:44	304	507.0000	BATE	06243062400091408-20001MTY20241114
14-Nov-2024 15:54:44	212	507.0000	BATE	08493084900088875-20001MTZ20241114
14-Nov-2024 15:54:44	29	507.0000	XLON	07003070000045765-E0Kw8CD97RzY20241114
14-Nov-2024 15:55:44	343	507.2000	XLON	05003050000046630-E0Kw8CD97T2p20241114
14-Nov-2024 15:59:26	314	507.6000	XLON	05003050000047289-E0Kw8CD97Www20241114
14-Nov-2024 15:59:27	285	507.4000	XLON	07003070000047077-E0Kw8CD97WxW20241114
14-Nov-2024 15:59:27	301	507.4000	XLON	07003070000047072-E0Kw8CD97WxU20241114
14-Nov-2024 15:59:35	303	507.2000	BATE	08493084900091346-20001NU420241114
14-Nov-2024 15:59:35	341	507.2000	BATE	08493084900091323-20001NU320241114
14-Nov-2024 16:00:32	285	507.2000	XLON	05003050000047595-E0Kw8CD97YxE20241114
14-Nov-2024 16:01:36	380	506.8000	XLON	05003050000047801-E0Kw8CD97aVP20241114
14-Nov-2024 16:01:36	399	507.0000	BATE	06243062400094445-20001OCJ20241114
14-Nov-2024 16:01:37	286	506.6000	BATE	08493084900088638-20001OCK20241114
14-Nov-2024 16:02:06	286	506.6000	XLON	07003070000047791-E0Kw8CD97asg20241114
14-Nov-2024 16:02:35	371	506.2000	BATE	08493084900092363-20001ONJ20241114
14-Nov-2024 16:05:32	307	505.8000	XLON	05003050000048956-E0Kw8CD97gUb20241114
14-Nov-2024 16:05:32	96	505.8000	BATE	08493084900094152-20001PHZ20241114
14-Nov-2024 16:07:01	189	505.8000	BATE	08493084900094152-20001PQ320241114
14-Nov-2024 16:07:01	314	505.8000	XLON	07003070000048944-E0Kw8CD97i4h20241114
14-Nov-2024 16:08:30	371	506.4000	XLON	05003050000049537-E0Kw8CD97kHs20241114
14-Nov-2024 16:08:45	86	506.2000	XLON	07003070000049152-E0Kw8CD97ki420241114
14-Nov-2024 16:08:45	199	506.2000	XLON	07003070000049152-E0Kw8CD97ki620241114
14-Nov-2024 16:08:45	314	506.2000	XLON	07003070000049281-E0Kw8CD97ki920241114
14-Nov-2024 16:09:18	314	505.8000	BATE	08493084900095572-20001Q9B20241114
14-Nov-2024 16:09:21	290	505.6000	BATE	06243062400095628-20001Q9J20241114
14-Nov-2024 16:10:55	513	505.2000	XLON	07003070000049611-E0Kw8CD97nso20241114
14-Nov-2024 16:11:07	225	505.0000	BATE	06243062400099011-20001QOE20241114
14-Nov-2024 16:12:09	230	505.0000	BATE	08493084900096486-20001QX420241114
14-Nov-2024 16:12:09	80	505.0000	BATE	06243062400099011-20001QX320241114
14-Nov-2024 16:12:31	241	505.2000	XLON	07003070000050113-E0Kw8CD97qEK20241114
14-Nov-2024 16:12:31	44	505.2000	XLON	07003070000050113-E0Kw8CD97qEI20241114
14-Nov-2024 16:12:31	181	505.0000	XLON	05003050000049707-E0Kw8CD97qGq20241114
14-Nov-2024 16:14:32	400	505.4000	XLON	07003070000050606-E0Kw8CD97u7620241114
14-Nov-2024 16:14:32	285	505.4000	XLON	05003050000050905-E0Kw8CD97u7420241114
14-Nov-2024 16:15:05	15	505.2000	BATE	08493084900098600-20001RVP20241114
14-Nov-2024 16:15:05	28	505.2000	BATE	08493084900098600-20001RVN20241114
14-Nov-2024 16:15:05	50	505.2000	BATE	08493084900098600-20001RVO20241114
14-Nov-2024 16:15:05	96	505.2000	BATE	08493084900098600-20001RVR20241114
14-Nov-2024 16:15:05	96	505.2000	BATE	08493084900098600-20001RVQ20241114
14-Nov-2024 16:15:30	311	505.4000	BATE	06243062400102377-20001S1C20241114
14-Nov-2024 16:15:42	343	505.2000	XLON	07003070000051104-E0Kw8CD97vuK20241114
14-Nov-2024 16:15:43	293	505.0000	BATE	08493084900099028-20001S3520241114
14-Nov-2024 16:18:33	312	505.2000	XLON	05003050000052200-E0Kw8CD97zkE20241114
14-Nov-2024 16:18:33	2	505.2000	XLON	05003050000052200-E0Kw8CD97zkC20241114
14-Nov-2024 16:20:35	105	505.2000	XLON	05003050000052580-E0Kw8CD983OF20241114
14-Nov-2024 16:20:35	343	505.2000	XLON	07003070000052284-E0Kw8CD983OH20241114
14-Nov-2024 16:20:39	1	505.2000	BATE	08493084900102352-20001TIT20241114
14-Nov-2024 16:21:05	285	505.2000	XLON	05003050000052824-E0Kw8CD983uv20241114
14-Nov-2024 16:21:28	341	506.4000	XLON	07003070000052655-E0Kw8CD984oc20241114
14-Nov-2024 16:21:28	286	506.4000	XLON	05003050000052938-E0Kw8CD984og20241114
14-Nov-2024 16:21:39	254	506.2000	BATE	06243062400105817-20001TUO20241114
14-Nov-2024 16:21:39	341	506.2000	BATE	08493084900102777-20001TUN20241114
14-Nov-2024 16:21:39	314	506.2000	BATE	06243062400105815-20001TUM20241114
14-Nov-2024 16:22:45	180	506.6000	XLON	07003070000052952-E0Kw8CD986Jj20241114
14-Nov-2024 16:22:45	106	506.6000	XLON	07003070000052952-E0Kw8CD986Jl20241114
14-Nov-2024 16:22:45	34	506.2000	XLON	05003050000053220-E0Kw8CD986Mz20241114
14-Nov-2024 16:22:45	250	506.2000	XLON	05003050000053122-E0Kw8CD986Mr20241114
14-Nov-2024 16:22:45	91	506.2000	BATE	06243062400106438-20001U7V20241114
14-Nov-2024 16:23:32	314	506.4000	XLON	05003050000053398-E0Kw8CD987OS20241114
14-Nov-2024 16:24:23	333	505.8000	BATE	06243062400106754-20001US920241114
14-Nov-2024 16:24:23	314	506.0000	BATE	08493084900102937-20001US420241114

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