Melrose Industries PLC

Transaction in Own Shares • Nov 11, 2024

National Storage Mechanism | Additional information

RNS Number : 5949L

Melrose Industries PLC

11 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:	8 November 2024
Number of ordinary shares purchased	78,125
Lowest price per share:	503.0000
Highest price per share:	509.8000
Weighted average price per day:	507.3858

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 63,543,387 ordinary shares held in treasury and 1,287,931,934 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:	8 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	507.3749	46,875	503.0000	509.8000
BATS Europe	507.4020	31,250	503.4000	509.4000

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
08-Nov-2024 08:01:33	301	509.2000	BATE	06243062400000608-200006LI20241108
08-Nov-2024 08:01:33	387	509.2000	XLON	07003070000003075-E0KrmRJZqDEY20241108
08-Nov-2024 08:05:01	298	506.4000	XLON	05003050000003644-E0KrmRJZqNLq20241108
08-Nov-2024 08:05:21	310	506.2000	BATE	08493084900001062-200006WW20241108
08-Nov-2024 08:06:59	297	507.4000	XLON	07003070000003926-E0KrmRJZqSao20241108
08-Nov-2024 08:08:20	298	507.2000	BATE	06243062400002075-200007AU20241108
08-Nov-2024 08:10:07	303	505.8000	XLON	07003070000004481-E0KrmRJZqbQn20241108
08-Nov-2024 08:14:33	297	503.6000	BATE	08493084900003684-2000088420241108
08-Nov-2024 08:14:36	318	503.0000	XLON	07003070000005247-E0KrmRJZqlel20241108
08-Nov-2024 08:22:24	300	507.2000	XLON	05003050000006131-E0KrmRJZr29820241108
08-Nov-2024 08:24:18	324	506.0000	BATE	06243062400005838-200009K020241108
08-Nov-2024 08:26:04	297	504.8000	XLON	05003050000006415-E0KrmRJZr7UY20241108
08-Nov-2024 08:42:25	298	504.0000	BATE	06243062400009318-20000C2N20241108
08-Nov-2024 08:42:25	298	503.8000	XLON	07003070000007727-E0KrmRJZrXZT20241108
08-Nov-2024 08:45:49	297	503.4000	BATE	08493084900010820-20000CHC20241108
08-Nov-2024 08:45:49	337	503.4000	XLON	07003070000008663-E0KrmRJZrca420241108
08-Nov-2024 09:00:32	297	507.4000	BATE	06243062400014221-20000DZW20241108
08-Nov-2024 09:03:07	297	506.8000	BATE	08493084900014881-20000ECA20241108
08-Nov-2024 09:03:07	298	506.6000	XLON	05003050000010040-E0KrmRJZs2Vl20241108
08-Nov-2024 09:03:07	326	507.0000	XLON	05003050000010085-E0KrmRJZs2Ud20241108
08-Nov-2024 09:04:52	297	506.0000	XLON	07003070000010839-E0KrmRJZs4pL20241108
08-Nov-2024 09:08:06	298	506.0000	XLON	05003050000010972-E0KrmRJZs9Ut20241108
08-Nov-2024 09:17:19	307	506.8000	BATE	08493084900018050-20000FXC20241108
08-Nov-2024 09:17:19	297	506.8000	XLON	07003070000011797-E0KrmRJZsK1e20241108
08-Nov-2024 09:22:04	62	505.2000	XLON	07003070000012060-E0KrmRJZsQUY20241108
08-Nov-2024 09:22:04	244	505.2000	XLON	07003070000012060-E0KrmRJZsQUa20241108
08-Nov-2024 09:28:48	298	505.8000	BATE	06243062400020260-20000H7020241108
08-Nov-2024 09:28:48	297	505.8000	XLON	05003050000012542-E0KrmRJZsY3820241108
08-Nov-2024 09:39:52	297	506.2000	XLON	07003070000013684-E0KrmRJZslXw20241108
08-Nov-2024 09:40:03	308	506.0000	BATE	08493084900022959-20000IGR20241108
08-Nov-2024 09:48:34	298	505.4000	XLON	05003050000013818-E0KrmRJZsuZ420241108
08-Nov-2024 09:55:08	297	506.6000	BATE	06243062400026161-20000K6720241108
08-Nov-2024 09:55:29	304	506.2000	XLON	07003070000014631-E0KrmRJZt3Sm20241108
08-Nov-2024 10:02:10	325	506.4000	XLON	05003050000015172-E0KrmRJZtCYB20241108
08-Nov-2024 10:04:14	301	506.2000	BATE	06243062400028280-20000LA220241108
08-Nov-2024 10:15:10	298	506.6000	XLON	05003050000016375-E0KrmRJZtV6v20241108
08-Nov-2024 10:20:40	311	506.8000	XLON	07003070000016940-E0KrmRJZtbMa20241108
08-Nov-2024 10:31:00	322	507.2000	XLON	07003070000017488-E0KrmRJZtlyJ20241108
08-Nov-2024 10:31:00	298	507.2000	BATE	08493084900033889-20000O9K20241108
08-Nov-2024 10:33:30	297	506.8000	BATE	08493084900034266-20000OJ420241108
08-Nov-2024 10:45:23	305	506.4000	BATE	08493084900036431-20000PND20241108
08-Nov-2024 10:45:23	297	506.4000	XLON	07003070000018401-E0KrmRJZtyeH20241108
08-Nov-2024 10:51:07	315	506.4000	XLON	07003070000020969-E0KrmRJZu8Ll20241108
08-Nov-2024 10:56:51	149	506.4000	BATE	06243062400039822-20000RLY20241108
08-Nov-2024 10:56:51	149	506.4000	BATE	06243062400039822-20000RLX20241108
08-Nov-2024 11:00:07	271	506.0000	XLON	07003070000034221-E0KrmRJZuYK920241108
08-Nov-2024 11:00:07	52	506.0000	XLON	07003070000034221-E0KrmRJZuYK720241108
08-Nov-2024 11:13:49	197	506.6000	BATE	08493084900043093-20000TPA20241108
08-Nov-2024 11:22:05	298	508.0000	XLON	05003050000040399-E0KrmRJZuySh20241108
08-Nov-2024 11:22:05	298	507.8000	BATE	08493084900044479-20000UFY20241108
08-Nov-2024 11:23:52	78	506.6000	XLON	07003070000040617-E0KrmRJZuzqq20241108
08-Nov-2024 11:23:52	233	506.6000	XLON	07003070000040617-E0KrmRJZuzqs20241108
08-Nov-2024 11:30:00	323	506.8000	XLON	05003050000040861-E0KrmRJZv58120241108
08-Nov-2024 11:41:35	312	506.8000	XLON	05003050000041473-E0KrmRJZvFiU20241108
08-Nov-2024 11:41:35	300	506.8000	BATE	06243062400047415-20000W7H20241108
08-Nov-2024 11:52:17	109	506.2000	XLON	07003070000042211-E0KrmRJZvPeC20241108
08-Nov-2024 11:52:17	211	506.2000	XLON	07003070000042211-E0KrmRJZvPeI20241108
08-Nov-2024 12:05:47	298	507.8000	XLON	05003050000042944-E0KrmRJZvaxS20241108
08-Nov-2024 12:05:57	219	507.6000	BATE	06243062400052752-20000YFJ20241108
08-Nov-2024 12:05:57	79	507.6000	BATE	06243062400052752-20000YFI20241108
08-Nov-2024 12:24:13	323	508.2000	XLON	07003070000043864-E0KrmRJZvnts20241108
08-Nov-2024 12:24:13	297	507.8000	BATE	08493084900054174-2000104020241108
08-Nov-2024 12:30:40	297	507.4000	XLON	05003050000044082-E0KrmRJZvs5I20241108
08-Nov-2024 12:32:14	297	507.2000	BATE	06243062400057455-2000111B20241108
08-Nov-2024 12:32:14	12	507.2000	BATE	06243062400057455-2000111A20241108
08-Nov-2024 12:39:40	297	507.6000	XLON	07003070000045093-E0KrmRJZvz1820241108
08-Nov-2024 12:47:03	302	507.8000	BATE	08493084900060975-200012DB20241108
08-Nov-2024 12:47:07	76	507.6000	XLON	05003050000045243-E0KrmRJZw3cA20241108
08-Nov-2024 12:47:07	156	507.6000	XLON	05003050000045243-E0KrmRJZw3c620241108
08-Nov-2024 12:47:07	76	507.6000	XLON	05003050000045243-E0KrmRJZw3c820241108
08-Nov-2024 12:57:30	195	508.0000	XLON	07003070000046376-E0KrmRJZwDvb20241108
08-Nov-2024 12:57:30	316	508.2000	BATE	06243062400062901-200013HC20241108
08-Nov-2024 12:57:30	119	508.0000	XLON	07003070000046376-E0KrmRJZwDvZ20241108
08-Nov-2024 13:10:09	303	507.4000	XLON	05003050000046906-E0KrmRJZwOU720241108
08-Nov-2024 13:10:09	317	507.4000	BATE	06243062400065498-200014R120241108
08-Nov-2024 13:11:50	297	507.0000	XLON	07003070000047920-E0KrmRJZwPV320241108
08-Nov-2024 13:22:14	307	507.6000	XLON	07003070000048632-E0KrmRJZwXaM20241108
08-Nov-2024 13:37:13	318	507.6000	XLON	05003050000049175-E0KrmRJZwjHu20241108
08-Nov-2024 13:37:13	297	507.6000	BATE	06243062400069737-2000177320241108
08-Nov-2024 13:40:43	306	507.8000	XLON	07003070000050067-E0KrmRJZwnLS20241108
08-Nov-2024 13:41:34	298	507.6000	BATE	06243062400071216-200017RH20241108
08-Nov-2024 13:53:17	70	507.6000	BATE	06243062400072744-2000193K20241108
08-Nov-2024 13:53:17	70	507.6000	BATE	06243062400072744-2000193L20241108
08-Nov-2024 13:53:17	184	507.6000	BATE	06243062400072744-2000193J20241108
08-Nov-2024 13:53:17	155	507.6000	XLON	05003050000050517-E0KrmRJZwyj920241108
08-Nov-2024 13:53:17	155	507.6000	XLON	05003050000050517-E0KrmRJZwyj720241108
08-Nov-2024 13:58:00	306	506.8000	XLON	05003050000051109-E0KrmRJZx2cS20241108
08-Nov-2024 14:11:39	357	507.2000	XLON	07003070000052255-E0KrmRJZxFib20241108
08-Nov-2024 14:15:36	318	507.0000	XLON	07003070000052087-E0KrmRJZxJof20241108
08-Nov-2024 14:15:36	298	507.0000	BATE	08493084900076402-20001BMB20241108
08-Nov-2024 14:18:29	297	506.8000	BATE	06243062400074833-20001BYJ20241108
08-Nov-2024 14:18:29	356	506.8000	XLON	07003070000051662-E0KrmRJZxN2x20241108
08-Nov-2024 14:18:46	311	506.6000	BATE	06243062400078144-20001BZC20241108
08-Nov-2024 14:18:46	297	506.6000	XLON	05003050000052849-E0KrmRJZxNK020241108
08-Nov-2024 14:18:46	317	506.6000	XLON	07003070000052672-E0KrmRJZxNJu20241108
08-Nov-2024 14:18:46	16	506.6000	XLON	07003070000052672-E0KrmRJZxNJy20241108
08-Nov-2024 14:20:26	327	506.4000	XLON	05003050000053208-E0KrmRJZxPY620241108
08-Nov-2024 14:20:26	309	506.4000	XLON	05003050000053154-E0KrmRJZxPY420241108
08-Nov-2024 14:21:00	405	506.2000	XLON	05003050000052918-E0KrmRJZxQGR20241108
08-Nov-2024 14:21:00	446	506.2000	BATE	06243062400078970-20001CA820241108
08-Nov-2024 14:21:17	321	505.8000	BATE	06243062400078653-20001CAV20241108
08-Nov-2024 14:24:00	297	506.0000	XLON	05003050000053466-E0KrmRJZxT6v20241108
08-Nov-2024 14:24:00	298	506.0000	BATE	08493084900079922-20001CL420241108
08-Nov-2024 14:24:48	194	505.8000	BATE	08493084900079786-20001COB20241108
08-Nov-2024 14:24:48	194	505.8000	BATE	08493084900079786-20001COC20241108
08-Nov-2024 14:26:41	297	506.2000	XLON	07003070000054090-E0KrmRJZxWYq20241108
08-Nov-2024 14:26:45	321	506.0000	BATE	08493084900080589-20001D1P20241108
08-Nov-2024 14:26:45	327	506.0000	XLON	05003050000053821-E0KrmRJZxWeQ20241108
08-Nov-2024 14:26:45	95	506.0000	BATE	08493084900080589-20001D1O20241108
08-Nov-2024 14:27:00	297	505.8000	XLON	07003070000054080-E0KrmRJZxWw020241108
08-Nov-2024 14:29:54	297	506.4000	XLON	05003050000054236-E0KrmRJZxaFR20241108
08-Nov-2024 14:29:58	374	506.2000	XLON	05003050000054231-E0KrmRJZxaNC20241108
08-Nov-2024 14:30:03	327	506.4000	XLON	07003070000054537-E0KrmRJZxb9520241108
08-Nov-2024 14:30:09	416	506.2000	XLON	07003070000054492-E0KrmRJZxbkn20241108
08-Nov-2024 14:30:21	327	505.8000	BATE	06243062400081106-20001DTV20241108
08-Nov-2024 14:30:21	298	505.8000	BATE	06243062400081108-20001DTX20241108
08-Nov-2024 14:30:21	29	505.8000	BATE	06243062400081106-20001DTW20241108
08-Nov-2024 14:30:21	321	505.8000	XLON	07003070000054382-E0KrmRJZxcbK20241108
08-Nov-2024 14:32:50	356	505.4000	XLON	07003070000054908-E0KrmRJZxjdT20241108
08-Nov-2024 14:32:50	300	505.4000	XLON	07003070000054807-E0KrmRJZxjdR20241108
08-Nov-2024 14:37:09	304	506.0000	XLON	07003070000055710-E0KrmRJZxstx20241108
08-Nov-2024 14:37:09	297	506.0000	XLON	05003050000055464-E0KrmRJZxstv20241108
08-Nov-2024 14:38:07	113	505.8000	BATE	08493084900083897-20001FQ420241108
08-Nov-2024 14:38:07	243	505.8000	BATE	08493084900083897-20001FQ320241108
08-Nov-2024 14:38:39	416	505.6000	BATE	08493084900084341-20001FUL20241108
08-Nov-2024 14:38:39	280	505.6000	BATE	08493084900083408-20001FUJ20241108
08-Nov-2024 14:38:39	238	505.6000	XLON	07003070000055788-E0KrmRJZxvbO20241108
08-Nov-2024 14:38:39	40	505.6000	BATE	08493084900083408-20001FUK20241108
08-Nov-2024 14:38:39	59	505.6000	XLON	07003070000055788-E0KrmRJZxvbM20241108
08-Nov-2024 14:40:43	327	505.8000	XLON	07003070000056257-E0KrmRJZxz0p20241108
08-Nov-2024 14:41:06	416	505.6000	XLON	05003050000055932-E0KrmRJZxzYM20241108
08-Nov-2024 14:42:52	305	505.4000	BATE	06243062400084583-20001GOH20241108
08-Nov-2024 14:42:52	416	505.4000	BATE	08493084900082143-20001GOG20241108
08-Nov-2024 14:45:13	327	505.8000	XLON	05003050000056707-E0KrmRJZy5aF20241108
08-Nov-2024 14:46:32	297	506.0000	BATE	08493084900086716-20001HIR20241108
08-Nov-2024 14:47:35	387	506.4000	XLON	07003070000057490-E0KrmRJZy9QS20241108
08-Nov-2024 14:48:58	386	506.4000	XLON	07003070000057628-E0KrmRJZyC0U20241108
08-Nov-2024 14:48:58	322	506.4000	XLON	07003070000057694-E0KrmRJZyC0W20241108
08-Nov-2024 14:48:58	300	506.6000	XLON	05003050000057492-E0KrmRJZyBzZ20241108
08-Nov-2024 14:49:05	297	506.0000	BATE	06243062400087078-20001I2I20241108
08-Nov-2024 14:49:05	411	506.0000	BATE	06243062400087082-20001I2K20241108
08-Nov-2024 14:49:05	3	506.0000	BATE	06243062400087082-20001I2J20241108
08-Nov-2024 14:49:05	210	506.0000	XLON	05003050000057159-E0KrmRJZyCEF20241108
08-Nov-2024 14:49:05	210	506.0000	XLON	05003050000057159-E0KrmRJZyCED20241108
08-Nov-2024 14:55:00	298	506.4000	XLON	07003070000058753-E0KrmRJZyKbx20241108
08-Nov-2024 14:55:57	380	506.4000	BATE	08493084900089934-20001J9H20241108
08-Nov-2024 14:58:03	316	506.4000	XLON	07003070000059001-E0KrmRJZyOY020241108
08-Nov-2024 14:58:03	398	506.4000	BATE	06243062400090092-20001JLH20241108
08-Nov-2024 14:59:06	273	506.2000	BATE	06243062400089971-20001JUP20241108
08-Nov-2024 14:59:06	316	506.2000	XLON	05003050000058516-E0KrmRJZyPzW20241108
08-Nov-2024 14:59:06	505	506.2000	XLON	05003050000058492-E0KrmRJZyPzU20241108
08-Nov-2024 14:59:06	174	506.2000	BATE	06243062400089475-20001JUO20241108
08-Nov-2024 14:59:06	47	506.2000	BATE	06243062400089971-20001JUQ20241108
08-Nov-2024 14:59:06	224	506.2000	BATE	06243062400089475-20001JUN20241108
08-Nov-2024 15:02:28	327	505.8000	XLON	05003050000058458-E0KrmRJZyVXe20241108
08-Nov-2024 15:02:28	372	505.8000	XLON	07003070000059485-E0KrmRJZyVXg20241108
08-Nov-2024 15:04:09	401	506.2000	XLON	07003070000060320-E0KrmRJZyYVv20241108
08-Nov-2024 15:04:31	327	506.0000	XLON	07003070000060302-E0KrmRJZyZCP20241108
08-Nov-2024 15:04:31	299	506.0000	BATE	06243062400092295-20001L4D20241108
08-Nov-2024 15:05:00	345	505.8000	XLON	07003070000060221-E0KrmRJZyaGn20241108
08-Nov-2024 15:05:12	90	505.6000	BATE	06243062400090597-20001LCR20241108
08-Nov-2024 15:05:12	323	505.6000	BATE	06243062400090892-20001LCS20241108
08-Nov-2024 15:05:12	237	505.6000	BATE	06243062400090597-20001LCQ20241108
08-Nov-2024 15:05:21	297	505.4000	XLON	07003070000060592-E0KrmRJZybcE20241108
08-Nov-2024 15:09:26	298	505.6000	XLON	05003050000061360-E0KrmRJZylHZ20241108
08-Nov-2024 15:09:34	324	505.4000	XLON	07003070000061544-E0KrmRJZylel20241108
08-Nov-2024 15:11:00	385	505.6000	XLON	05003050000061581-E0KrmRJZynpk20241108
08-Nov-2024 15:11:00	356	505.4000	XLON	07003070000061735-E0KrmRJZynqJ20241108
08-Nov-2024 15:11:00	44	505.6000	BATE	08493084900094918-20001MM620241108
08-Nov-2024 15:11:00	305	505.6000	BATE	08493084900094918-20001MM520241108
08-Nov-2024 15:12:18	416	505.6000	BATE	08493084900095165-20001MTK20241108
08-Nov-2024 15:16:34	297	507.2000	XLON	05003050000062761-E0KrmRJZyxkj20241108
08-Nov-2024 15:16:55	327	507.2000	XLON	07003070000062968-E0KrmRJZyyM520241108
08-Nov-2024 15:17:29	332	507.0000	BATE	08493084900096795-20001NV620241108
08-Nov-2024 15:18:21	298	507.2000	XLON	05003050000063061-E0KrmRJZz0RJ20241108
08-Nov-2024 15:18:21	334	507.2000	BATE	06243062400097361-20001O1Q20241108
08-Nov-2024 15:19:31	327	507.8000	BATE	08493084900097989-20001O8B20241108
08-Nov-2024 15:23:51	433	508.6000	BATE	08493084900099421-20001P7A20241108
08-Nov-2024 15:23:51	343	508.6000	XLON	07003070000064298-E0KrmRJZz9Ya20241108
08-Nov-2024 15:23:51	70	508.6000	XLON	07003070000064298-E0KrmRJZz9Yc20241108
08-Nov-2024 15:23:59	356	508.4000	XLON	07003070000064113-E0KrmRJZz9li20241108
08-Nov-2024 15:24:10	16	508.2000	XLON	05003050000063584-E0KrmRJZzA5f20241108
08-Nov-2024 15:24:10	322	508.2000	XLON	05003050000064101-E0KrmRJZzA5l20241108
08-Nov-2024 15:24:10	281	508.2000	XLON	05003050000063584-E0KrmRJZzA5j20241108
08-Nov-2024 15:24:10	298	508.2000	BATE	08493084900098803-20001P9V20241108
08-Nov-2024 15:24:10	343	508.2000	BATE	08493084900098650-20001P9U20241108
08-Nov-2024 15:25:28	297	508.0000	XLON	05003050000064297-E0KrmRJZzBvb20241108
08-Nov-2024 15:29:21	351	509.8000	XLON	07003070000065255-E0KrmRJZzHGI20241108
08-Nov-2024 15:29:50	297	509.6000	XLON	05003050000065051-E0KrmRJZzI3820241108
08-Nov-2024 15:30:00	298	509.4000	XLON	05003050000064979-E0KrmRJZzIE520241108
08-Nov-2024 15:30:00	71	509.4000	BATE	08493084900101413-20001QC120241108
08-Nov-2024 15:30:00	227	509.4000	BATE	08493084900101413-20001QC020241108
08-Nov-2024 15:30:00	327	509.4000	XLON	07003070000065180-E0KrmRJZzIE720241108
08-Nov-2024 15:30:00	297	509.4000	BATE	08493084900101409-20001QBZ20241108
08-Nov-2024 15:30:22	297	509.0000	BATE	06243062400100437-20001QF720241108
08-Nov-2024 15:36:01	174	509.2000	XLON	07003070000066251-E0KrmRJZzPsF20241108
08-Nov-2024 15:37:10	333	509.4000	BATE	08493084900104074-20001RLW20241108
08-Nov-2024 15:38:09	455	509.4000	XLON	05003050000066274-E0KrmRJZzSNp20241108
08-Nov-2024 15:38:33	153	509.2000	XLON	07003070000066251-E0KrmRJZzT0I20241108
08-Nov-2024 15:40:19	327	509.4000	XLON	05003050000066674-E0KrmRJZzVZv20241108
08-Nov-2024 15:40:20	359	509.4000	BATE	08493084900105181-20001SGU20241108
08-Nov-2024 15:41:32	312	509.4000	XLON	07003070000067092-E0KrmRJZzX7220241108
08-Nov-2024 15:42:06	102	509.6000	XLON	05003050000066908-E0KrmRJZzXli20241108
08-Nov-2024 15:42:06	398	509.6000	XLON	07003070000067150-E0KrmRJZzXlg20241108
08-Nov-2024 15:42:06	284	509.6000	XLON	05003050000066908-E0KrmRJZzXlk20241108
08-Nov-2024 15:42:32	319	509.4000	XLON	07003070000067163-E0KrmRJZzYVE20241108
08-Nov-2024 15:42:32	416	509.4000	BATE	06243062400105553-20001SY020241108
08-Nov-2024 15:42:54	386	509.0000	XLON	07003070000065989-E0KrmRJZzYuB20241108
08-Nov-2024 15:42:54	356	509.2000	BATE	08493084900103916-20001T0K20241108
08-Nov-2024 15:42:54	370	509.2000	XLON	05003050000066785-E0KrmRJZzYrH20241108
08-Nov-2024 15:42:54	298	509.2000	BATE	08493084900103794-20001T0J20241108
08-Nov-2024 15:42:54	386	509.0000	XLON	07003070000066180-E0KrmRJZzYuD20241108
08-Nov-2024 15:47:22	320	509.0000	XLON	05003050000067225-E0KrmRJZzenv20241108
08-Nov-2024 15:51:44	467	509.2000	BATE	08493084900108941-20001UWL20241108
08-Nov-2024 15:52:20	333	509.2000	XLON	05003050000068530-E0KrmRJZzk9l20241108
08-Nov-2024 15:53:33	297	509.2000	XLON	05003050000068799-E0KrmRJZzlTJ20241108
08-Nov-2024 15:53:33	423	509.2000	BATE	08493084900109400-20001VCC20241108
08-Nov-2024 15:55:00	297	509.2000	XLON	07003070000069232-E0KrmRJZzmrD20241108
08-Nov-2024 15:55:00	321	509.2000	BATE	08493084900109665-20001VLQ20241108
08-Nov-2024 15:55:49	356	509.0000	XLON	07003070000068830-E0KrmRJZzo5w20241108
08-Nov-2024 15:55:49	446	509.0000	BATE	08493084900109962-20001VV720241108
08-Nov-2024 15:56:19	386	509.0000	BATE	08493084900110481-20001VYC20241108
08-Nov-2024 15:57:20	182	509.2000	XLON	05003050000069562-E0KrmRJZzq5E20241108
08-Nov-2024 15:57:20	415	509.2000	BATE	06243062400110629-20001W6620241108
08-Nov-2024 15:57:20	182	509.2000	XLON	05003050000069562-E0KrmRJZzq5C20241108
08-Nov-2024 15:58:58	327	509.0000	XLON	07003070000069761-E0KrmRJZzrl420241108
08-Nov-2024 16:00:07	349	509.2000	XLON	07003070000070271-E0KrmRJZztK120241108
08-Nov-2024 16:00:11	386	509.0000	XLON	07003070000070429-E0KrmRJZztXs20241108
08-Nov-2024 16:01:01	297	508.8000	BATE	08493084900110986-20001X2020241108
08-Nov-2024 16:01:01	297	508.8000	BATE	06243062400110930-20001X2120241108
08-Nov-2024 16:01:01	333	508.8000	XLON	05003050000068872-E0KrmRJZzuhv20241108
08-Nov-2024 16:01:01	204	508.8000	XLON	07003070000069647-E0KrmRJZzuhz20241108
08-Nov-2024 16:01:01	143	508.8000	XLON	07003070000069647-E0KrmRJZzuhx20241108
08-Nov-2024 16:04:05	382	509.0000	XLON	07003070000071094-E0KrmRJZzyhk20241108
08-Nov-2024 16:04:05	298	509.0000	BATE	08493084900112789-20001XW420241108
08-Nov-2024 16:04:05	298	509.0000	BATE	08493084900112880-20001XW520241108
08-Nov-2024 16:04:05	323	509.0000	XLON	05003050000070798-E0KrmRJZzyhm20241108
08-Nov-2024 16:05:38	327	509.0000	XLON	05003050000071326-E0KrmRJa00ls20241108
08-Nov-2024 16:07:54	386	509.4000	XLON	07003070000072168-E0KrmRJa03UK20241108
08-Nov-2024 16:08:52	348	509.4000	BATE	06243062400115408-20001Z4Q20241108
08-Nov-2024 16:09:40	297	509.2000	XLON	07003070000071966-E0KrmRJa06Pu20241108
08-Nov-2024 16:09:40	356	509.2000	BATE	08493084900114251-20001ZBQ20241108
08-Nov-2024 16:10:21	347	509.6000	XLON	07003070000072762-E0KrmRJa07Sz20241108
08-Nov-2024 16:10:50	298	509.2000	BATE	06243062400116137-20001ZS820241108
08-Nov-2024 16:10:50	356	509.2000	XLON	05003050000072412-E0KrmRJa08LN20241108
08-Nov-2024 16:11:06	351	509.0000	XLON	07003070000071839-E0KrmRJa08iX20241108
08-Nov-2024 16:11:06	5	509.0000	XLON	07003070000071839-E0KrmRJa08iZ20241108
08-Nov-2024 16:11:06	297	509.0000	BATE	06243062400116031-20001ZUH20241108
08-Nov-2024 16:12:21	327	509.2000	XLON	07003070000073207-E0KrmRJa0AdL20241108
08-Nov-2024 16:13:09	16	509.0000	BATE	08493084900117182-200020C020241108
08-Nov-2024 16:13:09	319	509.0000	BATE	08493084900117182-200020C120241108
08-Nov-2024 16:13:09	298	509.0000	BATE	06243062400117271-200020C320241108
08-Nov-2024 16:13:09	298	509.0000	XLON	05003050000072952-E0KrmRJa0Brr20241108
08-Nov-2024 16:13:09	21	509.0000	BATE	08493084900117182-200020C220241108
08-Nov-2024 16:13:09	327	509.0000	XLON	07003070000073106-E0KrmRJa0Brp20241108
08-Nov-2024 16:14:48	356	509.0000	XLON	05003050000073337-E0KrmRJa0DtV20241108
08-Nov-2024 16:15:43	416	508.8000	XLON	05003050000073643-E0KrmRJa0Fom20241108
08-Nov-2024 16:16:00	176	509.0000	BATE	08493084900119468-2000213Y20241108
08-Nov-2024 16:16:00	2	509.0000	BATE	08493084900119468-2000213Z20241108
08-Nov-2024 16:16:04	386	509.2000	XLON	07003070000074202-E0KrmRJa0GCg20241108
08-Nov-2024 16:17:40	298	509.2000	BATE	08493084900120382-200021JM20241108
08-Nov-2024 16:17:43	380	509.0000	BATE	06243062400119299-200021JZ20241108
08-Nov-2024 16:17:43	56	509.0000	BATE	08493084900119861-200021K020241108
08-Nov-2024 16:17:48	309	509.0000	XLON	05003050000074128-E0KrmRJa0Iur20241108
08-Nov-2024 16:17:48	333	509.0000	XLON	05003050000073919-E0KrmRJa0Ium20241108
08-Nov-2024 16:17:48	330	509.0000	BATE	08493084900119861-200021KK20241108
08-Nov-2024 16:17:48	77	509.0000	XLON	05003050000074128-E0KrmRJa0Iuo20241108
08-Nov-2024 16:19:04	12	509.2000	BATE	08493084900121150-200021TQ20241108
08-Nov-2024 16:19:04	327	509.2000	BATE	08493084900121092-200021TN20241108
08-Nov-2024 16:19:04	233	509.2000	XLON	07003070000074900-E0KrmRJa0Kel20241108
08-Nov-2024 16:19:04	150	509.2000	BATE	08493084900121091-200021TM20241108
08-Nov-2024 16:19:04	208	509.2000	BATE	06243062400120976-200021TP20241108
08-Nov-2024 16:19:04	148	509.2000	BATE	06243062400120976-200021TO20241108
08-Nov-2024 16:19:30	30	509.0000	XLON	05003050000074647-E0KrmRJa0LT420241108
08-Nov-2024 16:19:30	297	509.0000	XLON	07003070000075059-E0KrmRJa0LT620241108
08-Nov-2024 16:21:00	89	509.0000	BATE	08493084900122291-200022KD20241108
08-Nov-2024 16:21:33	297	508.8000	XLON	07003070000075232-E0KrmRJa0PCL20241108
08-Nov-2024 16:21:33	215	508.8000	XLON	07003070000075473-E0KrmRJa0PCN20241108
08-Nov-2024 16:22:16	311	508.8000	BATE	08493084900122792-200022WU20241108
08-Nov-2024 16:22:16	6	508.8000	XLON	07003070000075626-E0KrmRJa0Pwe20241108
08-Nov-2024 16:22:59	386	509.0000	XLON	05003050000075590-E0KrmRJa0QgJ20241108

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