Melrose Industries PLC

Transaction in Own Shares • Nov 8, 2024

National Storage Mechanism | Additional information

RNS Number : 4240L

Melrose Industries PLC

08 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:	7 November 2024
Number of ordinary shares purchased	64,888
Lowest price per share:	495.0000
Highest price per share:	512.4000
Weighted average price per day:	508.9668

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 63,465,262 ordinary shares held in treasury and 1,288,010,059 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:	7 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	508.6300	35,492	495.0000	511.4000
BATS Europe	509.3735	29,396	495.0000	512.4000

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
07-Nov-2024 08:02:01	382	504.4000	XLON	07003070000002953-E0Kr3TpeJrBQ20241107
07-Nov-2024 08:02:01	300	504.4000	BATE	06243062400000502-2000084I20241107
07-Nov-2024 08:03:07	323	502.4000	XLON	07003070000003258-E0Kr3TpeJusZ20241107
07-Nov-2024 08:05:49	14	502.6000	BATE	08493084900001313-200008LA20241107
07-Nov-2024 08:05:58	135	502.6000	BATE	08493084900001313-200008LY20241107
07-Nov-2024 08:05:58	161	502.6000	BATE	08493084900001313-200008LZ20241107
07-Nov-2024 08:07:00	319	500.2000	XLON	07003070000003758-E0Kr3TpeK5D520241107
07-Nov-2024 08:07:45	80	499.3000	BATE	08493084900001833-200008VF20241107
07-Nov-2024 08:07:50	219	499.3000	BATE	08493084900001833-200008VQ20241107
07-Nov-2024 08:12:59	195	499.3000	XLON	07003070000004356-E0Kr3TpeKKTB20241107
07-Nov-2024 08:12:59	100	499.3000	XLON	07003070000004356-E0Kr3TpeKKT920241107
07-Nov-2024 08:15:58	209	498.6000	BATE	06243062400003356-20000A1920241107
07-Nov-2024 08:15:58	98	498.6000	BATE	06243062400003356-20000A1A20241107
07-Nov-2024 08:19:02	306	498.1000	XLON	05003050000004862-E0Kr3TpeKWpz20241107
07-Nov-2024 08:23:47	294	497.6000	XLON	05003050000005446-E0Kr3TpeKekZ20241107
07-Nov-2024 08:23:51	294	497.5000	BATE	08493084900005351-20000AW420241107
07-Nov-2024 08:30:08	295	498.2000	XLON	05003050000006270-E0Kr3TpeKrrE20241107
07-Nov-2024 08:33:29	308	498.7000	XLON	05003050000006695-E0Kr3TpeKxxB20241107
07-Nov-2024 08:33:29	295	498.6000	BATE	06243062400007576-20000BY620241107
07-Nov-2024 08:38:55	294	496.8000	XLON	05003050000007286-E0Kr3TpeL6Ey20241107
07-Nov-2024 08:41:21	296	496.6000	BATE	06243062400009518-20000CRL20241107
07-Nov-2024 08:44:32	298	495.5000	XLON	05003050000007679-E0Kr3TpeLDUj20241107
07-Nov-2024 08:51:56	317	495.0000	XLON	07003070000008243-E0Kr3TpeLLWK20241107
07-Nov-2024 08:51:56	298	495.0000	BATE	08493084900011881-20000DSL20241107
07-Nov-2024 09:04:40	120	498.5000	BATE	08493084900015460-20000F8S20241107
07-Nov-2024 09:04:40	175	498.5000	BATE	08493084900015460-20000F8T20241107
07-Nov-2024 09:04:43	295	498.4000	XLON	07003070000009642-E0Kr3TpeLelR20241107
07-Nov-2024 09:08:28	315	497.9000	XLON	07003070000009831-E0Kr3TpeLjjY20241107
07-Nov-2024 09:15:34	295	497.6000	XLON	07003070000010553-E0Kr3TpeLuDk20241107
07-Nov-2024 09:15:34	295	497.7000	BATE	08493084900018190-20000GI720241107
07-Nov-2024 09:21:09	294	500.0000	XLON	07003070000010922-E0Kr3TpeM24C20241107
07-Nov-2024 09:25:18	315	499.3000	BATE	08493084900020607-20000HKP20241107
07-Nov-2024 09:38:53	294	502.0000	XLON	05003050000012043-E0Kr3TpeMNGh20241107
07-Nov-2024 09:39:02	315	501.6000	BATE	08493084900022867-20000IYC20241107
07-Nov-2024 09:46:51	295	502.4000	XLON	07003070000012565-E0Kr3TpeMWG020241107
07-Nov-2024 09:55:21	294	505.4000	BATE	06243062400026937-20000KLA20241107
07-Nov-2024 09:56:46	295	505.2000	XLON	07003070000013110-E0Kr3TpeMhp720241107
07-Nov-2024 10:03:13	299	506.0000	XLON	07003070000013637-E0Kr3TpeMmkV20241107
07-Nov-2024 10:05:04	295	505.8000	BATE	06243062400029818-20000LHY20241107
07-Nov-2024 10:07:31	294	507.8000	XLON	05003050000014034-E0Kr3TpeMr4b20241107
07-Nov-2024 10:11:07	316	507.0000	XLON	05003050000014123-E0Kr3TpeMuM420241107
07-Nov-2024 10:22:07	294	509.2000	XLON	07003070000014988-E0Kr3TpeN40o20241107
07-Nov-2024 10:23:37	295	509.0000	BATE	08493084900034368-20000NAA20241107
07-Nov-2024 10:30:03	314	506.8000	XLON	05003050000015373-E0Kr3TpeNCSU20241107
07-Nov-2024 10:30:03	312	506.8000	BATE	08493084900036226-20000NVZ20241107
07-Nov-2024 10:42:39	309	508.0000	XLON	07003070000016027-E0Kr3TpeNN2y20241107
07-Nov-2024 10:47:01	307	509.0000	XLON	05003050000016580-E0Kr3TpeNQw120241107
07-Nov-2024 10:47:09	295	508.4000	BATE	08493084900040918-20000PFX20241107
07-Nov-2024 10:57:31	314	507.6000	XLON	05003050000017199-E0Kr3TpeNZZI20241107
07-Nov-2024 11:00:30	309	508.4000	BATE	08493084900044190-20000QOJ20241107
07-Nov-2024 11:09:18	9	508.0000	XLON	07003070000018015-E0Kr3TpeNkK520241107
07-Nov-2024 11:09:18	298	508.0000	XLON	07003070000018015-E0Kr3TpeNkK720241107
07-Nov-2024 11:15:39	310	508.0000	BATE	08493084900047550-20000S0E20241107
07-Nov-2024 11:21:25	295	508.2000	XLON	05003050000018827-E0Kr3TpeNtiC20241107
07-Nov-2024 11:31:17	147	507.2000	BATE	06243062400050722-20000TDX20241107
07-Nov-2024 11:31:17	147	507.2000	BATE	06243062400050722-20000TDW20241107
07-Nov-2024 11:31:17	306	507.2000	XLON	07003070000019373-E0Kr3TpeO1yO20241107
07-Nov-2024 11:36:48	295	507.0000	XLON	05003050000020187-E0Kr3TpeO7bu20241107
07-Nov-2024 11:50:18	294	508.8000	XLON	07003070000020971-E0Kr3TpeOIwT20241107
07-Nov-2024 11:56:44	320	509.0000	XLON	07003070000021522-E0Kr3TpeONhO20241107
07-Nov-2024 11:56:44	295	509.0000	BATE	06243062400056840-20000VXZ20241107
07-Nov-2024 12:03:50	294	509.2000	BATE	06243062400059066-20000WUX20241107
07-Nov-2024 12:12:49	295	508.6000	BATE	06243062400061482-20000Y4S20241107
07-Nov-2024 12:12:49	294	508.8000	XLON	05003050000022499-E0Kr3TpeOiTU20241107
07-Nov-2024 12:17:42	304	509.8000	XLON	07003070000023343-E0Kr3TpeOnng20241107
07-Nov-2024 12:29:07	307	510.0000	XLON	05003050000024085-E0Kr3TpeOwP420241107
07-Nov-2024 12:29:09	299	509.6000	BATE	06243062400065119-20000ZPF20241107
07-Nov-2024 12:40:50	218	510.2000	XLON	07003070000024825-E0Kr3TpeP62d20241107
07-Nov-2024 12:40:50	76	510.2000	XLON	07003070000024825-E0Kr3TpeP62f20241107
07-Nov-2024 12:44:49	302	509.4000	BATE	08493084900068291-2000118220241107
07-Nov-2024 12:48:26	294	509.4000	XLON	07003070000025582-E0Kr3TpePG4f20241107
07-Nov-2024 13:05:16	297	509.0000	XLON	05003050000026420-E0Kr3TpePXa320241107
07-Nov-2024 13:05:16	296	509.0000	BATE	08493084900071626-200013L720241107
07-Nov-2024 13:09:32	317	509.2000	XLON	07003070000027243-E0Kr3TpePbk720241107
07-Nov-2024 13:19:30	55	509.4000	XLON	07003070000027968-E0Kr3TpePlHT20241107
07-Nov-2024 13:19:30	239	509.4000	XLON	07003070000027968-E0Kr3TpePlHR20241107
07-Nov-2024 13:21:59	316	509.2000	BATE	06243062400074664-2000157W20241107
07-Nov-2024 13:30:02	294	509.4000	XLON	05003050000028731-E0Kr3TpePtvQ20241107
07-Nov-2024 13:36:38	294	510.0000	BATE	08493084900079809-200016QX20241107
07-Nov-2024 13:36:38	287	510.0000	XLON	05003050000029563-E0Kr3TpeQ1YS20241107
07-Nov-2024 13:36:38	35	510.0000	XLON	05003050000029563-E0Kr3TpeQ1YW20241107
07-Nov-2024 13:40:59	294	508.6000	BATE	06243062400080396-2000179O20241107
07-Nov-2024 13:49:13	296	509.6000	XLON	07003070000030182-E0Kr3TpeQEpX20241107
07-Nov-2024 13:49:13	1	509.6000	XLON	07003070000030182-E0Kr3TpeQEpZ20241107
07-Nov-2024 13:59:30	294	509.6000	XLON	05003050000031456-E0Kr3TpeQNBm20241107
07-Nov-2024 13:59:30	294	509.6000	BATE	08493084900084520-200019C120241107
07-Nov-2024 14:00:12	353	509.6000	XLON	07003070000031644-E0Kr3TpeQNqn20241107
07-Nov-2024 14:00:28	4	509.4000	BATE	08493084900085030-200019G820241107
07-Nov-2024 14:00:28	300	509.4000	BATE	08493084900085030-200019G720241107
07-Nov-2024 14:17:49	294	510.8000	XLON	07003070000033520-E0Kr3TpeQel920241107
07-Nov-2024 14:17:49	294	510.8000	BATE	08493084900089992-20001BHM20241107
07-Nov-2024 14:17:49	401	510.8000	XLON	05003050000033610-E0Kr3TpeQelB20241107
07-Nov-2024 14:17:49	367	511.0000	XLON	07003070000033536-E0Kr3TpeQekW20241107
07-Nov-2024 14:17:49	295	510.8000	BATE	08493084900089924-20001BHL20241107
07-Nov-2024 14:19:04	295	511.0000	BATE	08493084900090466-20001BNE20241107
07-Nov-2024 14:19:11	351	510.8000	XLON	05003050000033802-E0Kr3TpeQg0j20241107
07-Nov-2024 14:25:50	441	510.8000	XLON	05003050000034309-E0Kr3TpeQmNL20241107
07-Nov-2024 14:27:50	40	510.6000	XLON	07003070000034616-E0Kr3TpeQoXH20241107
07-Nov-2024 14:28:02	294	510.4000	XLON	05003050000033897-E0Kr3TpeQorf20241107
07-Nov-2024 14:28:02	353	510.4000	XLON	07003070000033860-E0Kr3TpeQorj20241107
07-Nov-2024 14:28:02	294	510.4000	BATE	08493084900090871-20001CRE20241107
07-Nov-2024 14:28:02	305	510.4000	BATE	08493084900090585-20001CRD20241107
07-Nov-2024 14:28:48	441	510.4000	XLON	05003050000034832-E0Kr3TpeQpwt20241107
07-Nov-2024 14:30:05	2	510.8000	XLON	07003070000035036-E0Kr3TpeQsPQ20241107
07-Nov-2024 14:30:49	1	511.2000	XLON	05003050000035337-E0Kr3TpeQusL20241107
07-Nov-2024 14:30:55	400	511.2000	XLON	07003070000035294-E0Kr3TpeQv2220241107
07-Nov-2024 14:30:55	56	511.2000	XLON	07003070000035294-E0Kr3TpeQv2520241107
07-Nov-2024 14:31:06	412	511.0000	BATE	06243062400093477-20001DNO20241107
07-Nov-2024 14:31:06	395	511.0000	BATE	06243062400093478-20001DNP20241107
07-Nov-2024 14:31:06	327	511.0000	XLON	07003070000035169-E0Kr3TpeQvYi20241107
07-Nov-2024 14:31:06	323	511.0000	XLON	05003050000035222-E0Kr3TpeQvYe20241107
07-Nov-2024 14:31:15	323	510.6000	BATE	06243062400092906-20001DP920241107
07-Nov-2024 14:31:15	382	510.6000	BATE	06243062400092900-20001DP820241107
07-Nov-2024 14:32:18	323	510.0000	BATE	08493084900094139-20001DZX20241107
07-Nov-2024 14:32:18	441	510.2000	XLON	07003070000035470-E0Kr3TpeQyMO20241107
07-Nov-2024 14:32:39	302	509.8000	XLON	07003070000035402-E0Kr3TpeQz7V20241107
07-Nov-2024 14:35:38	295	510.2000	XLON	05003050000036549-E0Kr3TpeR7Si20241107
07-Nov-2024 14:38:39	382	510.0000	XLON	07003070000036357-E0Kr3TpeRDNQ20241107
07-Nov-2024 14:40:01	358	510.8000	XLON	05003050000037366-E0Kr3TpeRGUk20241107
07-Nov-2024 14:40:27	110	510.6000	XLON	05003050000037310-E0Kr3TpeRHj420241107
07-Nov-2024 14:40:27	238	510.6000	XLON	05003050000037310-E0Kr3TpeRHj820241107
07-Nov-2024 14:41:37	295	510.8000	XLON	07003070000037484-E0Kr3TpeRJds20241107
07-Nov-2024 14:41:40	1	510.8000	BATE	06243062400097744-20001GOQ20241107
07-Nov-2024 14:43:05	296	511.0000	XLON	07003070000037871-E0Kr3TpeRMA220241107
07-Nov-2024 14:44:11	449	510.8000	BATE	08493084900098370-20001HAO20241107
07-Nov-2024 14:44:11	294	510.8000	XLON	05003050000037937-E0Kr3TpeRNkc20241107
07-Nov-2024 14:44:11	380	510.8000	XLON	07003070000037809-E0Kr3TpeRNka20241107
07-Nov-2024 14:44:12	312	510.6000	XLON	05003050000038058-E0Kr3TpeRNmC20241107
07-Nov-2024 14:44:20	382	510.6000	BATE	06243062400097580-20001HC720241107
07-Nov-2024 14:47:21	294	510.4000	BATE	06243062400096955-20001HZ420241107
07-Nov-2024 14:47:40	294	510.2000	XLON	05003050000038339-E0Kr3TpeRTgE20241107
07-Nov-2024 14:47:40	382	510.2000	XLON	05003050000038249-E0Kr3TpeRTgC20241107
07-Nov-2024 14:49:08	318	510.0000	BATE	06243062400098877-20001IDG20241107
07-Nov-2024 14:51:17	186	510.8000	XLON	07003070000039326-E0Kr3TpeRZL020241107
07-Nov-2024 14:51:17	295	510.8000	XLON	05003050000039378-E0Kr3TpeRZKy20241107
07-Nov-2024 14:51:43	394	511.0000	XLON	07003070000039411-E0Kr3TpeRa5V20241107
07-Nov-2024 14:51:45	335	511.0000	BATE	08493084900101562-20001J3520241107
07-Nov-2024 14:53:08	233	511.4000	XLON	07003070000039643-E0Kr3TpeRba820241107
07-Nov-2024 14:53:08	120	511.4000	XLON	07003070000039643-E0Kr3TpeRba520241107
07-Nov-2024 14:53:23	195	511.4000	XLON	07003070000039709-E0Kr3TpeRbsP20241107
07-Nov-2024 14:54:37	294	511.4000	BATE	08493084900102394-20001JQE20241107
07-Nov-2024 14:55:09	302	511.4000	XLON	07003070000039957-E0Kr3TpeReum20241107
07-Nov-2024 14:55:09	412	511.4000	BATE	06243062400102418-20001JWH20241107
07-Nov-2024 14:55:09	313	511.4000	XLON	05003050000040030-E0Kr3TpeReuk20241107
07-Nov-2024 14:56:29	312	511.2000	BATE	08493084900101911-20001K5U20241107
07-Nov-2024 14:56:29	435	511.2000	XLON	07003070000039855-E0Kr3TpeRgym20241107
07-Nov-2024 14:56:29	298	511.2000	BATE	08493084900101901-20001K5T20241107
07-Nov-2024 14:56:31	353	510.8000	BATE	06243062400101307-20001K6D20241107
07-Nov-2024 14:58:51	382	510.4000	XLON	07003070000040266-E0Kr3TpeRk6020241107
07-Nov-2024 15:00:51	323	510.4000	XLON	05003050000040877-E0Kr3TpeRnTv20241107
07-Nov-2024 15:02:41	295	510.6000	XLON	07003070000041239-E0Kr3TpeRr1620241107
07-Nov-2024 15:02:41	295	510.6000	XLON	07003070000041244-E0Kr3TpeRr1820241107
07-Nov-2024 15:03:09	382	510.4000	XLON	07003070000041231-E0Kr3TpeRrnh20241107
07-Nov-2024 15:05:04	109	510.6000	BATE	06243062400106136-20001MA720241107
07-Nov-2024 15:07:01	395	510.8000	XLON	05003050000042088-E0Kr3TpeRydN20241107
07-Nov-2024 15:07:06	353	510.6000	XLON	05003050000042060-E0Kr3TpeRyjt20241107
07-Nov-2024 15:07:06	370	510.6000	XLON	07003070000041881-E0Kr3TpeRyjr20241107
07-Nov-2024 15:07:13	185	510.6000	BATE	06243062400106136-20001MRV20241107
07-Nov-2024 15:11:59	294	512.2000	BATE	08493084900108874-20001NL820241107
07-Nov-2024 15:11:59	358	512.4000	BATE	06243062400108936-20001NL520241107
07-Nov-2024 15:11:59	583	512.4000	BATE	06243062400108548-20001NL420241107
07-Nov-2024 15:14:02	295	512.0000	BATE	08493084900108875-20001O2320241107
07-Nov-2024 15:14:28	441	511.8000	BATE	08493084900109846-20001O5820241107
07-Nov-2024 15:15:26	322	511.4000	BATE	08493084900109754-20001OBQ20241107
07-Nov-2024 15:15:26	205	511.4000	XLON	07003070000042922-E0Kr3TpeSBLG20241107
07-Nov-2024 15:15:26	89	511.4000	XLON	07003070000043226-E0Kr3TpeSBLI20241107
07-Nov-2024 15:15:26	311	511.4000	XLON	07003070000043222-E0Kr3TpeSBLA20241107
07-Nov-2024 15:15:26	323	511.4000	XLON	07003070000042834-E0Kr3TpeSBLE20241107
07-Nov-2024 15:15:26	324	511.4000	XLON	07003070000042655-E0Kr3TpeSBLC20241107
07-Nov-2024 15:15:36	353	511.2000	BATE	08493084900110454-20001OD520241107
07-Nov-2024 15:17:27	350	511.0000	XLON	07003070000043980-E0Kr3TpeSEo320241107
07-Nov-2024 15:18:52	324	511.2000	XLON	07003070000044301-E0Kr3TpeSGeW20241107
07-Nov-2024 15:19:05	295	511.0000	XLON	07003070000044298-E0Kr3TpeSGv220241107
07-Nov-2024 15:19:05	441	511.0000	XLON	05003050000044318-E0Kr3TpeSGv020241107
07-Nov-2024 15:20:35	323	511.4000	XLON	05003050000044658-E0Kr3TpeSJE020241107
07-Nov-2024 15:20:35	353	511.4000	XLON	05003050000044661-E0Kr3TpeSJE220241107
07-Nov-2024 15:20:35	353	511.4000	BATE	06243062400112073-20001PMR20241107
07-Nov-2024 15:21:00	353	511.2000	BATE	08493084900112352-20001PQQ20241107
07-Nov-2024 15:25:45	311	511.6000	BATE	08493084900114044-20001QNY20241107
07-Nov-2024 15:26:07	11	511.4000	XLON	07003070000045543-E0Kr3TpeSRoK20241107
07-Nov-2024 15:26:07	353	511.4000	XLON	05003050000045586-E0Kr3TpeSRoO20241107
07-Nov-2024 15:26:07	312	511.4000	XLON	07003070000045543-E0Kr3TpeSRoM20241107
07-Nov-2024 15:30:12	16	511.4000	XLON	07003070000045723-E0Kr3TpeSWpL20241107
07-Nov-2024 15:35:31	330	511.4000	BATE	08493084900116292-20001SPI20241107
07-Nov-2024 15:35:31	643	511.4000	XLON	05003050000047008-E0Kr3TpeSdDE20241107
07-Nov-2024 15:35:31	295	511.4000	BATE	06243062400115210-20001SPH20241107
07-Nov-2024 15:35:31	513	511.4000	XLON	05003050000047060-E0Kr3TpeSdDG20241107
07-Nov-2024 15:35:31	291	511.4000	XLON	05003050000046505-E0Kr3TpeSdD820241107
07-Nov-2024 15:35:31	234	511.4000	XLON	05003050000046505-E0Kr3TpeSdDA20241107
07-Nov-2024 15:39:38	449	512.2000	BATE	08493084900118247-20001TOG20241107
07-Nov-2024 15:40:33	352	512.2000	BATE	06243062400118413-20001TV920241107
07-Nov-2024 15:41:07	449	512.0000	BATE	06243062400117774-20001U1920241107
07-Nov-2024 16:10:01	295	512.4000	BATE	08493084900119376-200021BD20241107
07-Nov-2024 16:10:01	323	512.4000	BATE	06243062400118927-200021BC20241107
07-Nov-2024 16:10:01	77	512.4000	BATE	08493084900119111-200021B920241107
07-Nov-2024 16:10:01	229	512.4000	BATE	08493084900119111-200021BA20241107
07-Nov-2024 16:10:01	310	512.4000	BATE	08493084900119138-200021BB20241107
07-Nov-2024 16:10:02	910	511.8000	BATE	06243062400130719-200021BX20241107
07-Nov-2024 16:10:02	500	511.8000	BATE	06243062400130718-200021BV20241107
07-Nov-2024 16:10:02	450	511.8000	BATE	06243062400130718-200021BW20241107
07-Nov-2024 16:10:02	329	511.8000	BATE	06243062400130718-200021BU20241107
07-Nov-2024 16:10:03	721	511.8000	BATE	06243062400130736-200021C020241107
07-Nov-2024 16:10:04	417	511.6000	BATE	08493084900130984-200021CM20241107
07-Nov-2024 16:10:04	410	511.6000	BATE	08493084900130984-200021CL20241107
07-Nov-2024 16:10:20	427	511.6000	BATE	06243062400130778-200021EW20241107
07-Nov-2024 16:11:01	86	511.4000	XLON	05003050000048128-E0Kr3TpeTPFb20241107
07-Nov-2024 16:11:01	23	511.4000	XLON	05003050000048201-E0Kr3TpeTPFX20241107
07-Nov-2024 16:11:01	96	511.4000	XLON	07003070000048325-E0Kr3TpeTPFj20241107
07-Nov-2024 16:11:01	23	511.4000	XLON	05003050000048219-E0Kr3TpeTPFd20241107
07-Nov-2024 16:11:01	638	511.4000	BATE	08493084900131326-200021KB20241107
07-Nov-2024 16:11:01	295	511.4000	XLON	05003050000047688-E0Kr3TpeTPFV20241107
07-Nov-2024 16:11:01	324	511.4000	XLON	07003070000047801-E0Kr3TpeTPFP20241107
07-Nov-2024 16:11:01	459	511.4000	BATE	06243062400130720-200021KA20241107
07-Nov-2024 16:11:01	323	511.4000	XLON	05003050000047691-E0Kr3TpeTPFN20241107
07-Nov-2024 16:11:01	323	511.4000	XLON	05003050000048385-E0Kr3TpeTPFf20241107
07-Nov-2024 16:11:01	294	511.4000	XLON	05003050000047847-E0Kr3TpeTPFR20241107
07-Nov-2024 16:11:01	300	511.4000	XLON	07003070000047834-E0Kr3TpeTPFT20241107
07-Nov-2024 16:11:01	103	511.4000	XLON	05003050000048222-E0Kr3TpeTPFh20241107
07-Nov-2024 16:11:01	58	511.4000	XLON	05003050000048384-E0Kr3TpeTPFl20241107
07-Nov-2024 16:11:01	56	511.4000	XLON	07003070000047929-E0Kr3TpeTPFZ20241107
07-Nov-2024 16:13:26	225	512.2000	BATE	06243062400132094-200022EK20241107
07-Nov-2024 16:13:28	81	512.2000	BATE	06243062400132094-200022ES20241107
07-Nov-2024 16:13:28	383	512.2000	BATE	06243062400132095-200022ET20241107
07-Nov-2024 16:16:11	308	512.4000	BATE	08493084900135077-200023AK20241107

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