Melrose Industries PLC

Transaction in Own Shares • Nov 20, 2024

National Storage Mechanism | Additional information

RNS Number : 8534M

Melrose Industries PLC

20 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:	19 November 2024
Number of ordinary shares purchased	74,944
Lowest price per share:	503.2000
Highest price per share:	526.2000
Weighted average price per day:	511.1203

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 64,109,966 ordinary shares held in treasury and 1,287,365,355 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:	19 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	511.0655	45,339	503.2000	525.4000
BATS Europe	511.2043	29,605	503.6000	526.2000

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
19-Nov-2024 08:07:38	274	526.2000	BATE	08493084900001202-200007F020241119
19-Nov-2024 08:07:38	11	526.2000	BATE	08493084900001202-200007F120241119
19-Nov-2024 08:09:03	423	525.4000	XLON	05003050000003245-E0Kzkzcmaz9S20241119
19-Nov-2024 08:09:03	302	524.8000	BATE	06243062400002136-200007IC20241119
19-Nov-2024 08:11:44	149	523.8000	BATE	06243062400002474-200007UA20241119
19-Nov-2024 08:11:44	21	523.8000	BATE	06243062400002474-200007U920241119
19-Nov-2024 08:11:44	128	523.8000	BATE	06243062400002474-200007UB20241119
19-Nov-2024 08:12:10	85	523.2000	XLON	05003050000004801-E0Kzkzcmb6Mt20241119
19-Nov-2024 08:12:10	225	523.2000	XLON	05003050000004801-E0Kzkzcmb6Mk20241119
19-Nov-2024 08:13:07	330	522.6000	XLON	07003070000005108-E0Kzkzcmb89Q20241119
19-Nov-2024 08:16:30	290	520.2000	BATE	08493084900003801-200008DA20241119
19-Nov-2024 08:16:32	286	520.0000	XLON	05003050000005493-E0KzkzcmbFHf20241119
19-Nov-2024 08:25:02	291	518.0000	BATE	06243062400006005-2000093620241119
19-Nov-2024 08:25:27	283	517.0000	XLON	05003050000006738-E0KzkzcmbSJb20241119
19-Nov-2024 08:29:01	293	513.4000	XLON	05003050000006864-E0KzkzcmbXJM20241119
19-Nov-2024 08:31:15	286	512.8000	XLON	07003070000007285-E0KzkzcmbbI820241119
19-Nov-2024 08:34:09	289	513.0000	BATE	08493084900008202-20000A0J20241119
19-Nov-2024 08:37:09	294	511.2000	XLON	07003070000007673-E0Kzkzcmbjj520241119
19-Nov-2024 08:42:23	282	510.4000	XLON	05003050000008436-E0KzkzcmbrvS20241119
19-Nov-2024 08:50:02	282	513.0000	BATE	08493084900012757-20000BUX20241119
19-Nov-2024 08:53:25	285	513.8000	BATE	06243062400013851-20000C5720241119
19-Nov-2024 09:07:43	58	515.4000	BATE	08493084900016534-20000DIC20241119
19-Nov-2024 09:07:43	241	515.4000	BATE	08493084900016534-20000DID20241119
19-Nov-2024 09:10:34	339	514.8000	XLON	07003070000010693-E0KzkzcmcTl720241119
19-Nov-2024 09:15:03	158	513.4000	BATE	06243062400019844-20000E7I20241119
19-Nov-2024 09:15:03	367	513.6000	XLON	05003050000011424-E0KzkzcmcZUj20241119
19-Nov-2024 09:15:04	124	513.4000	BATE	06243062400019844-20000E7S20241119
19-Nov-2024 09:16:21	282	511.8000	XLON	05003050000011988-E0KzkzcmcdNz20241119
19-Nov-2024 09:18:17	302	511.2000	XLON	07003070000012267-E0KzkzcmciX320241119
19-Nov-2024 09:20:28	298	510.2000	XLON	07003070000012572-E0KzkzcmcotR20241119
19-Nov-2024 09:27:02	289	510.0000	XLON	05003050000013604-E0Kzkzcmd57720241119
19-Nov-2024 09:27:02	282	510.0000	BATE	06243062400023604-20000GAD20241119
19-Nov-2024 09:35:16	306	507.4000	XLON	05003050000014879-E0KzkzcmdV6l20241119
19-Nov-2024 09:40:16	287	506.4000	BATE	06243062400027498-20000ILJ20241119
19-Nov-2024 09:55:19	283	506.4000	XLON	07003070000016568-E0Kzkzcme4Qm20241119
19-Nov-2024 09:55:19	294	506.4000	BATE	08493084900030426-20000KE820241119
19-Nov-2024 09:56:07	308	505.4000	XLON	05003050000016889-E0Kzkzcme5eg20241119
19-Nov-2024 10:04:57	282	505.2000	XLON	05003050000017531-E0KzkzcmeIBG20241119
19-Nov-2024 10:04:58	282	505.2000	BATE	08493084900033740-20000LCG20241119
19-Nov-2024 10:12:07	295	503.8000	XLON	07003070000018120-E0KzkzcmeRRY20241119
19-Nov-2024 10:19:20	282	503.6000	BATE	06243062400038439-20000MV920241119
19-Nov-2024 10:27:14	283	504.0000	XLON	05003050000018876-E0Kzkzcmem5a20241119
19-Nov-2024 10:27:47	293	503.2000	XLON	05003050000019301-E0Kzkzcmemgz20241119
19-Nov-2024 10:40:44	283	506.0000	XLON	07003070000020084-E0Kzkzcmf2aH20241119
19-Nov-2024 10:42:32	285	505.6000	BATE	06243062400043928-20000P2N20241119
19-Nov-2024 10:50:25	283	507.0000	BATE	08493084900045010-20000PUG20241119
19-Nov-2024 10:50:25	283	507.0000	XLON	07003070000020688-E0KzkzcmfCXX20241119
19-Nov-2024 10:58:07	290	508.4000	XLON	05003050000021284-E0KzkzcmfIyN20241119
19-Nov-2024 11:17:32	283	511.4000	BATE	06243062400051608-20000S2V20241119
19-Nov-2024 11:17:32	283	511.4000	XLON	05003050000022397-E0KzkzcmfbPM20241119
19-Nov-2024 11:18:30	282	511.0000	XLON	07003070000022499-E0Kzkzcmfc6F20241119
19-Nov-2024 11:18:30	282	511.0000	BATE	06243062400052075-20000S5F20241119
19-Nov-2024 11:28:35	283	511.8000	XLON	07003070000023149-E0KzkzcmfkSX20241119
19-Nov-2024 11:30:30	287	511.6000	BATE	06243062400053877-20000T5320241119
19-Nov-2024 11:37:39	285	508.8000	XLON	07003070000023648-E0Kzkzcmfrr120241119
19-Nov-2024 11:48:09	288	509.0000	XLON	05003050000024188-E0Kzkzcmg02L20241119
19-Nov-2024 11:48:09	288	509.0000	BATE	06243062400056802-20000UHS20241119
19-Nov-2024 12:12:01	282	507.4000	XLON	07003070000025842-E0KzkzcmgKA120241119
19-Nov-2024 12:17:01	296	508.6000	BATE	08493084900060859-20000WWN20241119
19-Nov-2024 12:17:01	283	508.6000	XLON	05003050000026158-E0KzkzcmgNzj20241119
19-Nov-2024 12:19:08	283	507.2000	XLON	05003050000026318-E0KzkzcmgPd920241119
19-Nov-2024 12:19:15	301	507.0000	BATE	06243062400062812-20000X4T20241119
19-Nov-2024 12:31:18	297	507.8000	XLON	05003050000026898-E0KzkzcmgYmt20241119
19-Nov-2024 12:31:26	309	507.6000	BATE	08493084900063373-20000Y4R20241119
19-Nov-2024 13:00:02	283	509.0000	XLON	05003050000029171-E0Kzkzcmgskm20241119
19-Nov-2024 13:00:02	295	509.0000	BATE	08493084900069013-200010O920241119
19-Nov-2024 13:00:03	283	508.6000	XLON	07003070000028807-E0KzkzcmgsnG20241119
19-Nov-2024 13:03:22	285	507.8000	BATE	06243062400071872-2000112T20241119
19-Nov-2024 13:03:22	293	507.8000	XLON	07003070000029383-E0Kzkzcmgvpw20241119
19-Nov-2024 13:12:39	309	507.2000	XLON	07003070000029885-E0Kzkzcmh4HP20241119
19-Nov-2024 13:28:58	282	509.0000	BATE	08493084900075808-200013NR20241119
19-Nov-2024 13:32:01	283	509.8000	XLON	07003070000031847-E0KzkzcmhNXZ20241119
19-Nov-2024 13:33:11	305	509.6000	BATE	08493084900076347-2000147H20241119
19-Nov-2024 13:38:49	283	509.8000	XLON	07003070000032262-E0KzkzcmhUzX20241119
19-Nov-2024 13:42:50	116	509.4000	XLON	07003070000032549-E0KzkzcmhZG620241119
19-Nov-2024 13:43:08	182	509.4000	XLON	07003070000032549-E0KzkzcmhZh220241119
19-Nov-2024 13:46:37	294	509.6000	BATE	08493084900080158-200015QX20241119
19-Nov-2024 13:46:37	296	509.6000	XLON	07003070000033048-E0Kzkzcmheal20241119
19-Nov-2024 13:53:27	306	505.8000	XLON	05003050000033789-E0KzkzcmhoBK20241119
19-Nov-2024 13:59:32	149	505.8000	BATE	08493084900083632-200017XW20241119
19-Nov-2024 13:59:32	149	505.8000	BATE	08493084900083632-200017XV20241119
19-Nov-2024 14:09:49	339	508.0000	XLON	07003070000035863-E0KzkzcmiLKn20241119
19-Nov-2024 14:09:49	283	508.0000	XLON	07003070000035864-E0KzkzcmiLKp20241119
19-Nov-2024 14:09:49	283	508.2000	BATE	08493084900086844-200019P820241119
19-Nov-2024 14:09:49	305	508.2000	BATE	08493084900086834-200019P720241119
19-Nov-2024 14:13:19	258	509.0000	XLON	05003050000036080-E0KzkzcmiRUQ20241119
19-Nov-2024 14:13:19	25	509.0000	XLON	05003050000036080-E0KzkzcmiRUS20241119
19-Nov-2024 14:13:19	283	508.8000	BATE	08493084900087291-20001A2W20241119
19-Nov-2024 14:13:19	338	509.0000	XLON	07003070000036132-E0KzkzcmiRUO20241119
19-Nov-2024 14:16:12	283	509.6000	XLON	05003050000036280-E0KzkzcmiW6B20241119
19-Nov-2024 14:16:21	293	509.4000	BATE	06243062400090225-20001AE820241119
19-Nov-2024 14:16:21	283	509.4000	XLON	05003050000036386-E0KzkzcmiWXn20241119
19-Nov-2024 14:18:28	311	509.0000	XLON	05003050000036517-E0KzkzcmiZRe20241119
19-Nov-2024 14:18:28	338	509.0000	BATE	08493084900088463-20001AMA20241119
19-Nov-2024 14:20:31	307	508.8000	XLON	05003050000036574-E0Kzkzcmic5y20241119
19-Nov-2024 14:20:40	354	508.4000	XLON	07003070000036654-E0KzkzcmicHj20241119
19-Nov-2024 14:20:40	303	508.4000	BATE	06243062400091291-20001AZE20241119
19-Nov-2024 14:24:18	298	508.0000	BATE	06243062400091822-20001BHD20241119
19-Nov-2024 14:24:18	310	508.2000	XLON	07003070000037046-E0KzkzcmigBD20241119
19-Nov-2024 14:24:18	289	508.2000	BATE	08493084900089296-20001BH920241119
19-Nov-2024 14:29:30	231	508.8000	XLON	05003050000037754-E0Kzkzcmimn920241119
19-Nov-2024 14:30:20	288	509.0000	XLON	05003050000037873-E0KzkzcmiqMf20241119
19-Nov-2024 14:30:20	324	509.0000	XLON	07003070000037891-E0KzkzcmiqMh20241119
19-Nov-2024 14:30:28	330	508.8000	XLON	07003070000037874-E0Kzkzcmiqqr20241119
19-Nov-2024 14:30:34	420	508.6000	XLON	05003050000037840-E0Kzkzcmir0n20241119
19-Nov-2024 14:30:34	287	508.6000	BATE	08493084900091267-20001CRH20241119
19-Nov-2024 14:32:20	283	509.6000	XLON	05003050000038253-E0Kzkzcmivov20241119
19-Nov-2024 14:32:20	283	509.6000	XLON	05003050000038242-E0Kzkzcmivor20241119
19-Nov-2024 14:32:20	423	509.8000	XLON	05003050000038261-E0KzkzcmivoW20241119
19-Nov-2024 14:34:50	251	510.0000	XLON	07003070000038777-E0Kzkzcmj1Rr20241119
19-Nov-2024 14:34:50	94	510.0000	XLON	07003070000038777-E0Kzkzcmj1Rp20241119
19-Nov-2024 14:34:50	340	510.0000	XLON	05003050000038748-E0Kzkzcmj1Rn20241119
19-Nov-2024 14:35:01	282	509.8000	BATE	06243062400095506-20001DUD20241119
19-Nov-2024 14:35:01	367	509.8000	BATE	06243062400095292-20001DUB20241119
19-Nov-2024 14:35:02	278	509.6000	BATE	08493084900092061-20001DV820241119
19-Nov-2024 14:35:02	5	509.6000	BATE	08493084900092061-20001DV920241119
19-Nov-2024 14:36:22	301	510.2000	XLON	07003070000039071-E0Kzkzcmj5bi20241119
19-Nov-2024 14:36:22	291	510.2000	XLON	07003070000039048-E0Kzkzcmj5bg20241119
19-Nov-2024 14:36:23	373	510.0000	BATE	06243062400096170-20001E5S20241119
19-Nov-2024 14:40:02	283	511.6000	XLON	05003050000039638-E0KzkzcmjBgw20241119
19-Nov-2024 14:40:02	283	511.6000	XLON	07003070000039629-E0KzkzcmjBgu20241119
19-Nov-2024 14:40:02	282	511.6000	BATE	08493084900094328-20001ER620241119
19-Nov-2024 14:42:09	367	511.8000	XLON	07003070000040012-E0KzkzcmjG5820241119
19-Nov-2024 14:42:09	196	511.8000	BATE	08493084900094943-20001F9N20241119
19-Nov-2024 14:42:09	115	511.8000	BATE	08493084900094943-20001F9O20241119
19-Nov-2024 14:42:09	285	511.8000	XLON	07003070000039909-E0KzkzcmjG5620241119
19-Nov-2024 14:44:31	78	511.4000	BATE	08493084900095261-20001FTN20241119
19-Nov-2024 14:44:31	89	511.4000	XLON	07003070000040296-E0KzkzcmjKgc20241119
19-Nov-2024 14:44:31	30	511.4000	BATE	06243062400098316-20001FTP20241119
19-Nov-2024 14:44:31	337	511.4000	BATE	06243062400098316-20001FTO20241119
19-Nov-2024 14:44:31	235	511.4000	XLON	07003070000040296-E0KzkzcmjKgY20241119
19-Nov-2024 14:44:31	14	511.4000	XLON	07003070000040296-E0KzkzcmjKge20241119
19-Nov-2024 14:44:31	222	511.4000	BATE	08493084900095261-20001FTK20241119
19-Nov-2024 14:44:33	329	511.0000	BATE	08493084900095144-20001FU120241119
19-Nov-2024 14:45:53	283	511.4000	BATE	06243062400098978-20001G0820241119
19-Nov-2024 14:46:35	284	511.4000	XLON	05003050000040751-E0KzkzcmjOco20241119
19-Nov-2024 14:46:35	295	511.8000	XLON	07003070000040835-E0KzkzcmjObu20241119
19-Nov-2024 14:46:35	296	511.2000	XLON	05003050000040648-E0KzkzcmjOde20241119
19-Nov-2024 14:47:24	282	510.2000	XLON	05003050000040856-E0KzkzcmjQKo20241119
19-Nov-2024 14:47:24	367	510.0000	BATE	08493084900096451-20001GE220241119
19-Nov-2024 14:48:26	282	509.6000	BATE	08493084900097116-20001GQP20241119
19-Nov-2024 14:48:26	300	509.8000	XLON	07003070000041293-E0KzkzcmjTyc20241119
19-Nov-2024 14:50:09	286	508.6000	XLON	07003070000041498-E0KzkzcmjXZQ20241119
19-Nov-2024 14:50:09	284	508.6000	XLON	07003070000041600-E0KzkzcmjXZS20241119
19-Nov-2024 14:50:09	294	508.6000	BATE	08493084900097449-20001H1D20241119
19-Nov-2024 14:50:50	289	508.4000	BATE	08493084900097616-20001H6220241119
19-Nov-2024 14:53:51	282	510.2000	XLON	07003070000042243-E0Kzkzcmjffv20241119
19-Nov-2024 14:53:58	282	510.0000	BATE	06243062400101846-20001HUI20241119
19-Nov-2024 14:59:27	310	511.4000	XLON	05003050000043114-E0KzkzcmjpJh20241119
19-Nov-2024 15:00:17	321	511.8000	XLON	05003050000043299-E0KzkzcmjrhG20241119
19-Nov-2024 15:00:50	311	511.8000	XLON	05003050000043445-E0Kzkzcmjsg920241119
19-Nov-2024 15:00:52	283	511.6000	XLON	07003070000043283-E0Kzkzcmjsml20241119
19-Nov-2024 15:00:59	282	511.4000	XLON	05003050000043233-E0Kzkzcmjt4B20241119
19-Nov-2024 15:00:59	283	511.4000	BATE	08493084900100724-20001JFU20241119
19-Nov-2024 15:00:59	75	511.4000	BATE	08493084900100706-20001JFT20241119
19-Nov-2024 15:00:59	218	511.4000	BATE	08493084900100706-20001JFS20241119
19-Nov-2024 15:04:22	283	513.4000	XLON	05003050000044040-E0Kzkzcmjzta20241119
19-Nov-2024 15:04:22	282	513.2000	BATE	08493084900102180-20001KA120241119
19-Nov-2024 15:04:22	282	513.2000	BATE	08493084900102192-20001KA220241119
19-Nov-2024 15:04:22	304	513.4000	XLON	07003070000044078-E0Kzkzcmjztc20241119
19-Nov-2024 15:04:50	308	512.6000	XLON	05003050000044088-E0Kzkzcmk0oM20241119
19-Nov-2024 15:05:55	44	512.2000	BATE	06243062400105655-20001KMD20241119
19-Nov-2024 15:05:55	367	512.2000	XLON	07003070000044224-E0Kzkzcmk2bE20241119
19-Nov-2024 15:05:55	184	512.2000	BATE	06243062400105655-20001KME20241119
19-Nov-2024 15:05:55	111	512.2000	BATE	06243062400105655-20001KMF20241119
19-Nov-2024 15:08:18	338	512.6000	XLON	05003050000044637-E0Kzkzcmk72w20241119
19-Nov-2024 15:10:58	283	512.6000	XLON	07003070000045094-E0KzkzcmkAfS20241119
19-Nov-2024 15:10:58	284	512.6000	XLON	07003070000045096-E0KzkzcmkAfU20241119
19-Nov-2024 15:11:14	308	512.2000	BATE	08493084900103692-20001LU420241119
19-Nov-2024 15:11:14	283	512.2000	BATE	06243062400106591-20001LU320241119
19-Nov-2024 15:11:14	282	512.2000	XLON	07003070000045254-E0KzkzcmkB9H20241119
19-Nov-2024 15:13:28	338	512.4000	XLON	07003070000045553-E0KzkzcmkEX320241119
19-Nov-2024 15:15:01	100	512.6000	BATE	08493084900105566-20001MFO20241119
19-Nov-2024 15:15:01	237	512.6000	BATE	08493084900105566-20001MFR20241119
19-Nov-2024 15:15:05	195	512.4000	BATE	08493084900105558-20001MHB20241119
19-Nov-2024 15:15:05	95	512.4000	BATE	08493084900105558-20001MHA20241119
19-Nov-2024 15:15:05	301	512.4000	XLON	07003070000045696-E0KzkzcmkGrL20241119
19-Nov-2024 15:15:05	316	512.4000	XLON	05003050000045740-E0KzkzcmkGrN20241119
19-Nov-2024 15:16:14	283	511.8000	BATE	08493084900105675-20001MOM20241119
19-Nov-2024 15:16:14	299	511.8000	XLON	05003050000045854-E0KzkzcmkIsb20241119
19-Nov-2024 15:18:29	292	512.0000	XLON	07003070000046277-E0KzkzcmkLoO20241119
19-Nov-2024 15:21:55	387	511.6000	BATE	06243062400109652-20001NSF20241119
19-Nov-2024 15:22:00	282	511.2000	XLON	05003050000046531-E0KzkzcmkQR420241119
19-Nov-2024 15:22:00	141	511.4000	XLON	05003050000046430-E0KzkzcmkQQd20241119
19-Nov-2024 15:22:00	282	511.4000	BATE	06243062400110722-20001NUK20241119
19-Nov-2024 15:22:00	141	511.4000	XLON	05003050000046430-E0KzkzcmkQQf20241119
19-Nov-2024 15:22:02	193	511.0000	XLON	05003050000046749-E0KzkzcmkQbq20241119
19-Nov-2024 15:22:02	177	511.0000	XLON	05003050000046749-E0KzkzcmkQbt20241119
19-Nov-2024 15:34:25	282	511.6000	BATE	08493084900111192-20001Q1D20241119
19-Nov-2024 15:34:25	320	511.8000	BATE	06243062400114860-20001Q1A20241119
19-Nov-2024 15:34:25	351	511.8000	XLON	07003070000048566-E0KzkzcmkhRx20241119
19-Nov-2024 15:34:25	291	511.6000	XLON	05003050000048634-E0KzkzcmkhSm20241119
19-Nov-2024 15:35:34	352	511.4000	BATE	08493084900110991-20001Q9Z20241119
19-Nov-2024 15:35:34	282	511.4000	XLON	05003050000049006-E0KzkzcmkjAt20241119
19-Nov-2024 15:35:34	285	511.4000	XLON	05003050000048630-E0KzkzcmkjAr20241119
19-Nov-2024 15:37:55	294	511.4000	BATE	06243062400115724-20001QR720241119
19-Nov-2024 15:37:55	293	511.2000	BATE	06243062400114998-20001QR920241119
19-Nov-2024 15:37:55	435	511.2000	XLON	07003070000048500-E0Kzkzcmkn5S20241119
19-Nov-2024 15:37:55	367	511.8000	XLON	07003070000049518-E0Kzkzcmkn2z20241119
19-Nov-2024 15:37:55	310	511.6000	BATE	08493084900112094-20001QR620241119
19-Nov-2024 15:37:55	338	511.6000	XLON	07003070000049200-E0Kzkzcmkn3b20241119
19-Nov-2024 15:37:55	335	511.4000	XLON	05003050000049260-E0Kzkzcmkn4p20241119
19-Nov-2024 15:40:46	363	511.8000	BATE	08493084900113015-20001REU20241119
19-Nov-2024 15:40:46	321	511.8000	XLON	05003050000049843-E0Kzkzcmkqj920241119
19-Nov-2024 15:40:46	367	511.6000	XLON	07003070000049633-E0Kzkzcmkqkc20241119
19-Nov-2024 15:40:47	423	511.4000	BATE	08493084900112800-20001RF920241119
19-Nov-2024 15:41:26	301	511.0000	BATE	08493084900113829-20001RKX20241119
19-Nov-2024 15:41:26	303	510.8000	XLON	07003070000050076-E0Kzkzcmkrq320241119
19-Nov-2024 15:45:22	304	511.4000	XLON	07003070000050705-E0KzkzcmkwiO20241119
19-Nov-2024 15:46:19	283	511.2000	XLON	07003070000050701-E0KzkzcmkxoZ20241119
19-Nov-2024 15:46:19	282	511.2000	BATE	08493084900115083-20001SEV20241119
19-Nov-2024 15:46:49	287	511.4000	XLON	05003050000051086-E0KzkzcmkyNC20241119
19-Nov-2024 15:49:24	310	511.4000	XLON	05003050000051479-E0Kzkzcml1do20241119
19-Nov-2024 15:49:24	289	511.4000	XLON	07003070000051449-E0Kzkzcml1dk20241119
19-Nov-2024 15:52:44	283	511.8000	XLON	05003050000052181-E0Kzkzcml5OP20241119
19-Nov-2024 15:52:54	287	511.4000	XLON	05003050000052104-E0Kzkzcml5dH20241119
19-Nov-2024 15:52:54	367	511.6000	XLON	07003070000052071-E0Kzkzcml5d320241119
19-Nov-2024 15:53:50	367	511.4000	XLON	07003070000052281-E0Kzkzcml6eQ20241119
19-Nov-2024 15:53:50	131	511.4000	BATE	06243062400121338-20001U1720241119
19-Nov-2024 15:53:50	166	511.4000	BATE	06243062400121338-20001U1820241119
19-Nov-2024 15:55:06	294	511.2000	XLON	05003050000052307-E0Kzkzcml8Aq20241119
19-Nov-2024 15:55:53	220	511.2000	BATE	08493084900116379-20001UGP20241119
19-Nov-2024 15:56:24	118	511.2000	BATE	08493084900116379-20001UJT20241119
19-Nov-2024 15:56:30	295	511.0000	BATE	06243062400122201-20001UL620241119
19-Nov-2024 15:56:30	367	510.8000	BATE	06243062400118075-20001UL820241119
19-Nov-2024 15:56:30	304	510.8000	XLON	05003050000052682-E0Kzkzcml9ol20241119
19-Nov-2024 15:56:30	282	510.8000	XLON	07003070000052836-E0Kzkzcml9on20241119
19-Nov-2024 15:57:50	287	511.0000	XLON	07003070000053029-E0KzkzcmlB8820241119
19-Nov-2024 16:00:39	289	510.6000	XLON	07003070000053258-E0KzkzcmlEYy20241119
19-Nov-2024 16:01:24	45	510.8000	BATE	06243062400124929-20001VRC20241119
19-Nov-2024 16:01:24	165	510.8000	BATE	06243062400124929-20001VRB20241119
19-Nov-2024 16:01:24	157	510.8000	BATE	06243062400124929-20001VRD20241119
19-Nov-2024 16:02:49	423	510.6000	BATE	06243062400123091-20001VZP20241119
19-Nov-2024 16:05:43	287	512.2000	XLON	07003070000054798-E0KzkzcmlKB920241119
19-Nov-2024 16:05:46	293	512.0000	XLON	05003050000054694-E0KzkzcmlKFV20241119
19-Nov-2024 16:05:46	310	512.0000	BATE	08493084900122770-20001WMZ20241119
19-Nov-2024 16:05:46	300	512.0000	XLON	05003050000054699-E0KzkzcmlKFf20241119
19-Nov-2024 16:05:46	283	512.0000	BATE	06243062400126652-20001WN020241119
19-Nov-2024 16:05:47	268	511.8000	XLON	05003050000054595-E0KzkzcmlKGd20241119
19-Nov-2024 16:05:47	15	511.8000	XLON	05003050000054595-E0KzkzcmlKGh20241119
19-Nov-2024 16:05:47	283	511.8000	BATE	06243062400126751-20001WN320241119
19-Nov-2024 16:05:47	296	511.6000	BATE	08493084900122771-20001WN520241119
19-Nov-2024 16:08:00	283	512.2000	XLON	05003050000055256-E0KzkzcmlNaw20241119
19-Nov-2024 16:08:53	282	512.0000	XLON	05003050000055198-E0KzkzcmlOcx20241119
19-Nov-2024 16:08:53	299	512.0000	BATE	08493084900123858-20001XCI20241119
19-Nov-2024 16:08:53	294	512.0000	XLON	07003070000055217-E0KzkzcmlOcv20241119
19-Nov-2024 16:08:53	283	512.0000	BATE	06243062400127718-20001XCH20241119
19-Nov-2024 16:10:13	396	512.0000	XLON	07003070000055894-E0KzkzcmlQGr20241119
19-Nov-2024 16:11:37	282	511.8000	XLON	07003070000055561-E0KzkzcmlSGA20241119
19-Nov-2024 16:11:37	282	511.6000	BATE	06243062400129418-20001Y7I20241119
19-Nov-2024 16:11:37	287	511.6000	XLON	07003070000055758-E0KzkzcmlSHq20241119
19-Nov-2024 16:11:45	334	511.4000	BATE	08493084900124404-20001Y8V20241119
19-Nov-2024 16:13:48	311	512.0000	XLON	05003050000056621-E0KzkzcmlVeW20241119
19-Nov-2024 16:13:48	324	512.0000	BATE	06243062400130698-20001YUZ20241119
19-Nov-2024 16:13:48	328	512.0000	XLON	07003070000056707-E0KzkzcmlVeY20241119
19-Nov-2024 16:13:48	31	512.0000	BATE	06243062400130698-20001YUY20241119
19-Nov-2024 16:13:49	285	511.8000	XLON	07003070000056660-E0KzkzcmlVil20241119
19-Nov-2024 16:15:47	273	512.2000	XLON	07003070000057368-E0KzkzcmlYpE20241119
19-Nov-2024 16:15:47	56	512.2000	XLON	07003070000057368-E0KzkzcmlYpC20241119
19-Nov-2024 16:17:59	61	512.8000	XLON	07003070000057962-E0KzkzcmlcSG20241119
19-Nov-2024 16:17:59	2	512.8000	XLON	07003070000057962-E0KzkzcmlcSI20241119
19-Nov-2024 16:18:23	285	513.4000	XLON	05003050000058030-E0Kzkzcmld3820241119
19-Nov-2024 16:18:23	293	513.4000	XLON	07003070000058014-E0Kzkzcmld3A20241119
19-Nov-2024 16:19:18	296	513.2000	BATE	08493084900130155-200020LB20241119
19-Nov-2024 16:19:18	310	513.2000	XLON	07003070000058084-E0KzkzcmleSp20241119
19-Nov-2024 16:19:18	282	513.2000	BATE	06243062400134072-200020LA20241119
19-Nov-2024 16:20:00	80	513.4000	XLON	05003050000058333-E0Kzkzcmlfly20241119
19-Nov-2024 16:20:00	297	513.4000	BATE	08493084900131061-200020UT20241119
19-Nov-2024 16:20:00	301	513.4000	XLON	05003050000058333-E0Kzkzcmlfm120241119
19-Nov-2024 16:20:30	283	513.2000	XLON	05003050000058585-E0Kzkzcmlgvq20241119
19-Nov-2024 16:21:07	283	513.4000	XLON	05003050000058777-E0KzkzcmlhuT20241119
19-Nov-2024 16:21:32	310	513.0000	BATE	08493084900131857-200021FR20241119
19-Nov-2024 16:23:15	169	513.0000	XLON	05003050000058945-E0KzkzcmllPm20241119
19-Nov-2024 16:23:15	169	513.0000	XLON	05003050000058945-E0KzkzcmllPk20241119
19-Nov-2024 16:23:15	314	513.0000	BATE	08493084900133042-2000223U20241119
19-Nov-2024 16:26:16	69	514.0000	BATE	06243062400139553-200023CW20241119
19-Nov-2024 16:26:21	256	514.0000	XLON	07003070000059996-E0Kzkzcmlpt620241119
19-Nov-2024 16:26:22	77	514.0000	XLON	05003050000059987-E0KzkzcmlptS20241119
19-Nov-2024 16:27:26	367	514.2000	XLON	05003050000060360-E0Kzkzcmlrey20241119
19-Nov-2024 16:27:59	93	514.2000	BATE	08493084900137111-2000244620241119
19-Nov-2024 16:27:59	190	514.2000	BATE	08493084900137111-2000244720241119
19-Nov-2024 16:28:37	209	514.6000	XLON	05003050000060785-E0KzkzcmltLG20241119
19-Nov-2024 16:28:37	25	514.6000	XLON	05003050000060785-E0KzkzcmltLE20241119

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