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Melrose Industries PLC

Transaction in Own Shares Nov 12, 2024

5335_rns_2024-11-12_7aa0545f-ff94-4628-b470-a933221cde32.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7709L

Melrose Industries PLC

12 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: 11 November 2024
Number of ordinary shares purchased 97,323
Lowest price per share: 512.4000
Highest price per share: 518.4000
Weighted average price per day: 515.1944

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 63,640,710 ordinary shares held in treasury and 1,287,834,611 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: 11 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 515.2124 58,394 512.4000 518.4000
BATS Europe 515.1675 38,929 512.8000 518.4000

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
11-Nov-2024 08:01:51 352 512.4000 XLON 07003070000003102-E0Kty69mALtt20241111
11-Nov-2024 08:08:39 294 515.2000 BATE 08493084900001389-2000062O20241111
11-Nov-2024 08:10:15 193 515.6000 BATE 08493084900001662-2000068X20241111
11-Nov-2024 08:10:15 100 515.6000 BATE 08493084900001662-2000068W20241111
11-Nov-2024 08:13:06 322 515.2000 BATE 06243062400001947-200006JH20241111
11-Nov-2024 08:16:08 293 514.4000 XLON 05003050000004007-E0Kty69mAsMl20241111
11-Nov-2024 08:16:08 294 514.4000 XLON 05003050000004220-E0Kty69mAsMn20241111
11-Nov-2024 08:16:08 298 514.4000 BATE 06243062400002275-200006W520241111
11-Nov-2024 08:26:05 275 515.0000 BATE 08493084900003289-200007S720241111
11-Nov-2024 08:26:15 36 515.0000 BATE 08493084900003289-200007SL20241111
11-Nov-2024 08:32:25 393 516.0000 XLON 07003070000006025-E0Kty69mBEGw20241111
11-Nov-2024 08:34:01 319 518.4000 XLON 07003070000006270-E0Kty69mBGlr20241111
11-Nov-2024 08:34:01 297 518.4000 BATE 06243062400005609-200008OW20241111
11-Nov-2024 08:34:14 383 518.2000 XLON 07003070000006265-E0Kty69mBHDN20241111
11-Nov-2024 08:34:26 297 517.2000 BATE 06243062400005707-200008QZ20241111
11-Nov-2024 08:34:26 316 517.2000 XLON 07003070000006243-E0Kty69mBHWW20241111
11-Nov-2024 08:34:26 100 517.2000 XLON 07003070000006243-E0Kty69mBHZ320241111
11-Nov-2024 08:45:22 312 517.4000 BATE 08493084900006753-200009O720241111
11-Nov-2024 08:54:06 321 517.4000 XLON 07003070000007791-E0Kty69mBcJo20241111
11-Nov-2024 08:54:08 293 517.0000 BATE 06243062400007925-20000AGJ20241111
11-Nov-2024 08:54:08 329 516.8000 XLON 07003070000006775-E0Kty69mBcPy20241111
11-Nov-2024 08:56:48 303 516.4000 BATE 06243062400009167-20000APZ20241111
11-Nov-2024 09:01:47 294 516.0000 XLON 05003050000008023-E0Kty69mBkDU20241111
11-Nov-2024 09:01:49 266 515.4000 XLON 05003050000007927-E0Kty69mBkHQ20241111
11-Nov-2024 09:01:49 48 515.4000 XLON 05003050000007927-E0Kty69mBkHO20241111
11-Nov-2024 09:05:50 293 515.0000 BATE 08493084900011368-20000BIA20241111
11-Nov-2024 09:08:00 323 515.2000 XLON 07003070000008909-E0Kty69mBqvn20241111
11-Nov-2024 09:12:07 293 515.4000 BATE 06243062400012681-20000C2920241111
11-Nov-2024 09:12:07 381 515.2000 XLON 05003050000009290-E0Kty69mBv1520241111
11-Nov-2024 09:24:38 301 515.4000 BATE 06243062400014404-20000D6O20241111
11-Nov-2024 09:25:25 352 515.2000 XLON 07003070000009553-E0Kty69mC6wK20241111
11-Nov-2024 09:32:12 222 515.0000 BATE 08493084900015903-20000E1U20241111
11-Nov-2024 09:32:12 85 515.0000 BATE 08493084900015903-20000E1V20241111
11-Nov-2024 09:40:01 315 515.2000 BATE 08493084900017798-20000EQO20241111
11-Nov-2024 09:40:01 294 515.2000 XLON 07003070000011577-E0Kty69mCMdo20241111
11-Nov-2024 09:48:11 150 515.4000 XLON 07003070000012281-E0Kty69mCU3Y20241111
11-Nov-2024 09:48:11 23 515.4000 XLON 07003070000012281-E0Kty69mCU3U20241111
11-Nov-2024 09:48:11 157 515.4000 XLON 07003070000012281-E0Kty69mCU3W20241111
11-Nov-2024 09:55:24 417 515.8000 XLON 07003070000012793-E0Kty69mCaGv20241111
11-Nov-2024 09:58:14 313 515.4000 BATE 08493084900020451-20000GFT20241111
11-Nov-2024 10:01:11 321 515.2000 XLON 05003050000012852-E0Kty69mCepa20241111
11-Nov-2024 10:03:31 17 514.8000 BATE 06243062400021442-20000GX620241111
11-Nov-2024 10:12:42 362 515.6000 XLON 05003050000013878-E0Kty69mCmnV20241111
11-Nov-2024 10:17:42 167 515.2000 BATE 06243062400023574-20000I3R20241111
11-Nov-2024 10:17:42 133 515.2000 BATE 06243062400023574-20000I3S20241111
11-Nov-2024 10:17:42 345 515.0000 XLON 07003070000013652-E0Kty69mCroJ20241111
11-Nov-2024 10:22:41 293 515.0000 BATE 06243062400024362-20000II220241111
11-Nov-2024 10:22:41 380 515.0000 XLON 07003070000014391-E0Kty69mCwJ120241111
11-Nov-2024 10:42:00 430 515.2000 XLON 07003070000015725-E0Kty69mDAz020241111
11-Nov-2024 10:42:44 294 515.0000 XLON 05003050000015727-E0Kty69mDBWE20241111
11-Nov-2024 10:55:07 293 514.6000 BATE 06243062400024860-20000L3B20241111
11-Nov-2024 10:57:33 415 515.0000 XLON 07003070000016787-E0Kty69mDMjK20241111
11-Nov-2024 10:58:37 309 514.8000 XLON 07003070000016692-E0Kty69mDNIQ20241111
11-Nov-2024 11:05:24 323 515.4000 XLON 07003070000017258-E0Kty69mDSnD20241111
11-Nov-2024 11:05:24 311 515.4000 BATE 06243062400031681-20000M3720241111
11-Nov-2024 11:22:32 342 516.0000 XLON 05003050000018529-E0Kty69mDeVd20241111
11-Nov-2024 11:31:14 205 516.8000 BATE 06243062400035490-20000O5N20241111
11-Nov-2024 11:31:14 322 516.8000 XLON 07003070000018746-E0Kty69mDk6G20241111
11-Nov-2024 11:31:14 205 516.8000 BATE 06243062400035490-20000O5M20241111
11-Nov-2024 11:43:57 177 518.2000 XLON 05003050000019840-E0Kty69mDsD520241111
11-Nov-2024 11:43:57 215 518.2000 XLON 05003050000019840-E0Kty69mDsD720241111
11-Nov-2024 11:45:20 45 517.8000 XLON 07003070000019307-E0Kty69mDsu020241111
11-Nov-2024 11:45:20 248 517.8000 XLON 07003070000019307-E0Kty69mDsu220241111
11-Nov-2024 11:45:43 242 517.4000 BATE 08493084900036075-20000PC220241111
11-Nov-2024 11:45:43 74 517.4000 BATE 08493084900036075-20000PC120241111
11-Nov-2024 11:55:05 293 517.6000 XLON 05003050000020366-E0Kty69mDzSp20241111
11-Nov-2024 11:55:05 352 517.6000 BATE 06243062400038447-20000Q3X20241111
11-Nov-2024 11:58:40 294 517.4000 XLON 05003050000020658-E0Kty69mE1nM20241111
11-Nov-2024 12:01:02 176 517.2000 XLON 07003070000020676-E0Kty69mE3SE20241111
11-Nov-2024 12:01:02 176 517.2000 XLON 07003070000020676-E0Kty69mE3SG20241111
11-Nov-2024 12:03:05 304 516.8000 BATE 08493084900038739-20000QX920241111
11-Nov-2024 12:09:23 352 516.2000 XLON 05003050000020974-E0Kty69mE9Ar20241111
11-Nov-2024 12:09:29 194 516.0000 BATE 06243062400040644-20000RIZ20241111
11-Nov-2024 12:09:29 127 516.0000 BATE 06243062400040644-20000RIY20241111
11-Nov-2024 12:19:12 1 516.0000 BATE 08493084900041384-20000SCD20241111
11-Nov-2024 12:26:49 272 516.6000 XLON 07003070000022356-E0Kty69mEJRa20241111
11-Nov-2024 12:26:49 295 516.6000 BATE 06243062400043482-20000SXK20241111
11-Nov-2024 12:26:49 22 516.6000 XLON 07003070000022356-E0Kty69mEJRc20241111
11-Nov-2024 12:45:10 370 518.2000 XLON 07003070000023521-E0Kty69mEWZb20241111
11-Nov-2024 12:45:52 338 518.0000 BATE 08493084900045870-20000UD520241111
11-Nov-2024 12:46:53 322 517.8000 XLON 07003070000022867-E0Kty69mEXRJ20241111
11-Nov-2024 12:49:02 293 517.4000 XLON 05003050000024177-E0Kty69mEYiI20241111
11-Nov-2024 12:49:02 410 517.6000 BATE 08493084900046339-20000UJP20241111
11-Nov-2024 12:52:45 203 517.2000 BATE 06243062400046937-20000UYB20241111
11-Nov-2024 12:52:45 440 517.2000 XLON 05003050000024323-E0Kty69mEajU20241111
11-Nov-2024 12:52:45 203 517.2000 BATE 06243062400046937-20000UYC20241111
11-Nov-2024 12:57:46 79 516.6000 BATE 08493084900047341-20000VCO20241111
11-Nov-2024 13:01:01 304 516.8000 XLON 07003070000024677-E0Kty69mEffT20241111
11-Nov-2024 13:05:03 217 516.6000 BATE 08493084900047341-20000VVV20241111
11-Nov-2024 13:05:03 352 516.4000 XLON 07003070000024335-E0Kty69mEhx920241111
11-Nov-2024 13:05:08 309 516.0000 XLON 05003050000025451-E0Kty69mEi3o20241111
11-Nov-2024 13:16:00 314 516.6000 XLON 05003050000025904-E0Kty69mEpAv20241111
11-Nov-2024 13:16:00 312 516.6000 BATE 06243062400050686-20000WTZ20241111
11-Nov-2024 13:22:00 292 516.2000 BATE 06243062400051968-20000X9020241111
11-Nov-2024 13:41:22 294 517.0000 XLON 07003070000027926-E0Kty69mF69G20241111
11-Nov-2024 13:44:46 294 517.4000 XLON 05003050000028474-E0Kty69mF9UZ20241111
11-Nov-2024 13:49:59 162 517.4000 BATE 08493084900057161-20000ZZM20241111
11-Nov-2024 13:49:59 293 517.4000 XLON 07003070000028577-E0Kty69mFEEu20241111
11-Nov-2024 13:49:59 162 517.4000 BATE 08493084900057161-20000ZZN20241111
11-Nov-2024 14:01:13 293 517.4000 XLON 05003050000029837-E0Kty69mFNcu20241111
11-Nov-2024 14:01:13 254 517.4000 XLON 07003070000028907-E0Kty69mFNcs20241111
11-Nov-2024 14:01:13 122 517.4000 XLON 07003070000028907-E0Kty69mFNcq20241111
11-Nov-2024 14:02:08 32 517.2000 BATE 06243062400058082-200011G420241111
11-Nov-2024 14:05:14 262 517.2000 BATE 06243062400058082-200011QS20241111
11-Nov-2024 14:05:14 293 517.2000 BATE 08493084900059333-200011QT20241111
11-Nov-2024 14:05:30 322 517.0000 XLON 07003070000029825-E0Kty69mFSaV20241111
11-Nov-2024 14:05:30 293 517.0000 XLON 07003070000029932-E0Kty69mFSaX20241111
11-Nov-2024 14:05:31 306 516.8000 BATE 08493084900058781-200011RW20241111
11-Nov-2024 14:07:57 271 517.2000 XLON 05003050000030617-E0Kty69mFULr20241111
11-Nov-2024 14:07:57 46 517.2000 XLON 05003050000030617-E0Kty69mFULz20241111
11-Nov-2024 14:09:51 316 517.0000 XLON 07003070000030375-E0Kty69mFVWs20241111
11-Nov-2024 14:13:14 334 516.8000 BATE 08493084900061154-200012G920241111
11-Nov-2024 14:13:14 396 517.0000 XLON 07003070000030561-E0Kty69mFXoz20241111
11-Nov-2024 14:13:14 87 516.8000 BATE 08493084900061151-200012G720241111
11-Nov-2024 14:13:14 207 516.8000 BATE 08493084900061151-200012G820241111
11-Nov-2024 14:13:14 352 517.0000 XLON 07003070000030668-E0Kty69mFXp120241111
11-Nov-2024 14:18:10 304 517.2000 XLON 05003050000031494-E0Kty69mFbBH20241111
11-Nov-2024 14:18:10 440 517.2000 XLON 07003070000031263-E0Kty69mFbBJ20241111
11-Nov-2024 14:19:52 410 516.8000 XLON 05003050000031513-E0Kty69mFcPB20241111
11-Nov-2024 14:19:52 300 516.8000 XLON 07003070000031364-E0Kty69mFcPH20241111
11-Nov-2024 14:20:07 294 516.8000 BATE 08493084900063418-2000138520241111
11-Nov-2024 14:20:07 293 516.6000 BATE 08493084900061714-2000138820241111
11-Nov-2024 14:23:12 304 517.0000 XLON 05003050000031778-E0Kty69mFeet20241111
11-Nov-2024 14:23:33 270 516.8000 BATE 08493084900064329-200013K020241111
11-Nov-2024 14:23:33 311 517.0000 XLON 05003050000031959-E0Kty69mFevX20241111
11-Nov-2024 14:23:33 321 516.8000 BATE 08493084900064229-200013JZ20241111
11-Nov-2024 14:23:42 82 516.8000 BATE 08493084900064329-200013KP20241111
11-Nov-2024 14:23:42 293 516.8000 XLON 07003070000031539-E0Kty69mFfB820241111
11-Nov-2024 14:23:42 355 516.8000 XLON 05003050000031918-E0Kty69mFfBA20241111
11-Nov-2024 14:25:04 440 516.4000 XLON 07003070000031872-E0Kty69mFgIg20241111
11-Nov-2024 14:25:04 228 516.2000 XLON 07003070000031825-E0Kty69mFgJc20241111
11-Nov-2024 14:25:04 323 516.4000 BATE 08493084900064275-200013Q120241111
11-Nov-2024 14:25:21 89 516.2000 XLON 07003070000031825-E0Kty69mFgUA20241111
11-Nov-2024 14:25:21 320 516.2000 BATE 06243062400065071-200013RK20241111
11-Nov-2024 14:26:43 306 515.8000 BATE 06243062400065101-2000140520241111
11-Nov-2024 14:27:39 70 515.8000 XLON 05003050000032356-E0Kty69mFiyv20241111
11-Nov-2024 14:27:39 189 515.8000 XLON 05003050000032356-E0Kty69mFiyt20241111
11-Nov-2024 14:29:54 310 515.8000 XLON 05003050000032365-E0Kty69mFkvF20241111
11-Nov-2024 14:29:54 168 515.8000 BATE 08493084900065641-200014BU20241111
11-Nov-2024 14:29:54 381 515.8000 XLON 05003050000032407-E0Kty69mFkvH20241111
11-Nov-2024 14:29:54 224 515.8000 BATE 08493084900065641-200014BV20241111
11-Nov-2024 14:29:54 293 515.8000 BATE 06243062400065742-200014BT20241111
11-Nov-2024 14:30:14 293 516.0000 XLON 07003070000032479-E0Kty69mFn4R20241111
11-Nov-2024 14:30:14 350 516.2000 BATE 06243062400066354-200014KI20241111
11-Nov-2024 14:30:14 437 516.2000 XLON 05003050000032684-E0Kty69mFn3z20241111
11-Nov-2024 14:31:01 399 516.0000 BATE 06243062400066316-200014RH20241111
11-Nov-2024 14:31:01 41 516.0000 BATE 06243062400066316-200014RI20241111
11-Nov-2024 14:32:27 220 516.4000 XLON 05003050000033084-E0Kty69mFs8b20241111
11-Nov-2024 14:32:27 220 516.4000 XLON 05003050000033084-E0Kty69mFs8d20241111
11-Nov-2024 14:32:36 294 516.2000 XLON 05003050000033075-E0Kty69mFsGp20241111
11-Nov-2024 14:32:36 410 516.2000 XLON 07003070000032925-E0Kty69mFsGr20241111
11-Nov-2024 14:32:36 352 516.2000 BATE 06243062400067086-2000153H20241111
11-Nov-2024 14:32:36 294 516.2000 BATE 08493084900066907-2000153G20241111
11-Nov-2024 14:34:23 373 516.0000 XLON 07003070000033316-E0Kty69mFvrK20241111
11-Nov-2024 14:34:23 7 516.0000 XLON 07003070000033316-E0Kty69mFvrI20241111
11-Nov-2024 14:35:13 381 515.8000 BATE 08493084900067397-200015LC20241111
11-Nov-2024 14:35:13 161 515.8000 XLON 05003050000033398-E0Kty69mFxOe20241111
11-Nov-2024 14:35:13 161 515.8000 XLON 05003050000033398-E0Kty69mFxOc20241111
11-Nov-2024 14:38:04 293 516.2000 BATE 06243062400068631-2000162P20241111
11-Nov-2024 14:38:04 302 516.2000 BATE 08493084900068445-2000162O20241111
11-Nov-2024 14:38:04 293 516.2000 XLON 05003050000033969-E0Kty69mG1v020241111
11-Nov-2024 14:38:41 315 516.0000 XLON 07003070000033794-E0Kty69mG2XE20241111
11-Nov-2024 14:38:43 322 515.8000 BATE 06243062400069096-2000167A20241111
11-Nov-2024 14:38:55 370 515.6000 XLON 05003050000033951-E0Kty69mG2zl20241111
11-Nov-2024 14:40:20 303 516.0000 XLON 07003070000034269-E0Kty69mG59x20241111
11-Nov-2024 14:41:39 294 516.2000 XLON 07003070000034572-E0Kty69mG6yc20241111
11-Nov-2024 14:42:34 340 516.0000 XLON 07003070000034578-E0Kty69mG83k20241111
11-Nov-2024 14:42:35 307 515.8000 BATE 06243062400070073-200016W220241111
11-Nov-2024 14:42:35 320 515.8000 XLON 07003070000034608-E0Kty69mG85k20241111
11-Nov-2024 14:42:35 228 515.8000 BATE 08493084900069760-200016W020241111
11-Nov-2024 14:42:35 65 515.8000 BATE 08493084900069760-200016W120241111
11-Nov-2024 14:43:58 322 515.4000 XLON 05003050000034886-E0Kty69mG9lt20241111
11-Nov-2024 14:43:58 293 515.4000 XLON 07003070000034811-E0Kty69mG9lx20241111
11-Nov-2024 14:44:00 293 515.4000 BATE 08493084900070486-2000175U20241111
11-Nov-2024 14:44:13 198 515.0000 BATE 08493084900070305-200017CL20241111
11-Nov-2024 14:44:13 198 515.0000 BATE 08493084900070305-200017CK20241111
11-Nov-2024 14:47:26 166 515.4000 XLON 05003050000035805-E0Kty69mGGWH20241111
11-Nov-2024 14:47:26 191 515.4000 XLON 05003050000035805-E0Kty69mGGWF20241111
11-Nov-2024 14:48:53 323 515.8000 XLON 07003070000035833-E0Kty69mGIF320241111
11-Nov-2024 14:48:56 294 515.6000 XLON 05003050000036010-E0Kty69mGIPV20241111
11-Nov-2024 14:50:04 352 515.8000 XLON 07003070000035985-E0Kty69mGJxw20241111
11-Nov-2024 14:50:04 297 515.8000 BATE 06243062400073007-200018E220241111
11-Nov-2024 14:52:26 248 516.0000 XLON 07003070000036331-E0Kty69mGNa420241111
11-Nov-2024 14:52:26 45 516.0000 XLON 07003070000036331-E0Kty69mGNa620241111
11-Nov-2024 14:52:29 322 515.8000 XLON 05003050000036490-E0Kty69mGNdN20241111
11-Nov-2024 14:52:29 309 515.8000 BATE 06243062400073752-200018T120241111
11-Nov-2024 14:52:29 349 515.8000 XLON 07003070000036329-E0Kty69mGNdR20241111
11-Nov-2024 14:54:49 4 515.8000 BATE 06243062400074699-2000198R20241111
11-Nov-2024 14:54:49 39 515.7000 BATE 06243062400074699-D2000198Q20241111
11-Nov-2024 14:55:11 381 515.6000 XLON 05003050000036707-E0Kty69mGSCU20241111
11-Nov-2024 14:55:11 293 515.6000 BATE 06243062400074149-200019C920241111
11-Nov-2024 14:57:16 220 515.6000 BATE 08493084900075235-200019O720241111
11-Nov-2024 14:57:16 220 515.6000 BATE 08493084900075235-200019O620241111
11-Nov-2024 14:57:16 410 515.6000 XLON 05003050000037294-E0Kty69mGVnZ20241111
11-Nov-2024 14:58:05 338 515.4000 BATE 08493084900073437-200019US20241111
11-Nov-2024 14:58:05 294 515.4000 BATE 06243062400072364-200019UQ20241111
11-Nov-2024 14:58:05 308 515.4000 XLON 07003070000036416-E0Kty69mGX7920241111
11-Nov-2024 14:58:05 43 515.4000 BATE 08493084900073437-200019UR20241111
11-Nov-2024 14:58:20 317 515.2000 XLON 05003050000036605-E0Kty69mGXck20241111
11-Nov-2024 14:59:49 323 515.2000 XLON 07003070000037511-E0Kty69mGa3y20241111
11-Nov-2024 14:59:50 29 515.2000 XLON 07003070000037511-E0Kty69mGa4620241111
11-Nov-2024 15:00:04 309 515.0000 BATE 08493084900076009-20001A9Q20241111
11-Nov-2024 15:00:04 322 515.0000 XLON 05003050000037583-E0Kty69mGae120241111
11-Nov-2024 15:00:04 294 515.0000 XLON 07003070000037552-E0Kty69mGae520241111
11-Nov-2024 15:00:20 7 514.8000 BATE 06243062400075938-20001ABL20241111
11-Nov-2024 15:02:11 293 514.8000 XLON 07003070000037987-E0Kty69mGdr920241111
11-Nov-2024 15:02:11 374 514.8000 BATE 06243062400075938-20001ALX20241111
11-Nov-2024 15:02:22 381 514.6000 XLON 07003070000037675-E0Kty69mGeDE20241111
11-Nov-2024 15:04:20 323 514.8000 BATE 08493084900077420-20001AZ120241111
11-Nov-2024 15:04:20 297 514.8000 BATE 06243062400077646-20001AZ020241111
11-Nov-2024 15:07:25 323 514.4000 XLON 05003050000037816-E0Kty69mGm6X20241111
11-Nov-2024 15:07:25 381 514.4000 XLON 07003070000038232-E0Kty69mGm6Z20241111
11-Nov-2024 15:07:45 34 514.2000 BATE 08493084900077536-20001BHW20241111
11-Nov-2024 15:07:45 440 514.2000 BATE 08493084900077661-20001BHX20241111
11-Nov-2024 15:07:45 259 514.2000 BATE 08493084900077536-20001BHV20241111
11-Nov-2024 15:09:20 352 514.0000 XLON 05003050000039306-E0Kty69mGoHF20241111
11-Nov-2024 15:11:58 440 514.8000 XLON 07003070000039553-E0Kty69mGsEm20241111
11-Nov-2024 15:13:27 293 514.6000 XLON 07003070000039434-E0Kty69mGuFv20241111
11-Nov-2024 15:13:27 293 514.6000 BATE 06243062400079964-20001CF220241111
11-Nov-2024 15:13:28 410 514.6000 XLON 07003070000039554-E0Kty69mGuFx20241111
11-Nov-2024 15:14:51 22 514.4000 BATE 08493084900079219-20001CNF20241111
11-Nov-2024 15:14:51 294 514.4000 XLON 07003070000039352-E0Kty69mGvvk20241111
11-Nov-2024 15:14:51 330 514.4000 BATE 08493084900079219-20001CNE20241111
11-Nov-2024 15:16:40 85 514.8000 BATE 06243062400081043-20001CYR20241111
11-Nov-2024 15:16:40 161 514.8000 BATE 06243062400081043-20001CYS20241111
11-Nov-2024 15:16:40 76 514.8000 BATE 06243062400081043-20001CYT20241111
11-Nov-2024 15:16:40 307 514.8000 XLON 05003050000040296-E0Kty69mGxvO20241111
11-Nov-2024 15:16:50 304 514.6000 BATE 08493084900080846-20001D1A20241111
11-Nov-2024 15:16:50 350 514.6000 XLON 07003070000040068-E0Kty69mGy6a20241111
11-Nov-2024 15:16:50 322 514.6000 XLON 07003070000040070-E0Kty69mGy6c20241111
11-Nov-2024 15:18:18 323 514.8000 BATE 06243062400081754-20001DBO20241111
11-Nov-2024 15:22:25 60 514.8000 XLON 05003050000040957-E0Kty69mH5Q820241111
11-Nov-2024 15:22:25 234 514.8000 XLON 05003050000040957-E0Kty69mH5QA20241111
11-Nov-2024 15:23:35 381 515.0000 XLON 07003070000041261-E0Kty69mH73n20241111
11-Nov-2024 15:24:23 399 514.8000 BATE 08493084900083287-20001E7W20241111
11-Nov-2024 15:24:58 213 514.6000 XLON 05003050000040726-E0Kty69mH8Ov20241111
11-Nov-2024 15:24:58 197 514.6000 XLON 05003050000040726-E0Kty69mH8Os20241111
11-Nov-2024 15:24:58 294 514.6000 BATE 08493084900081527-20001EAC20241111
11-Nov-2024 15:24:58 308 514.6000 XLON 07003070000040508-E0Kty69mH8Oq20241111
11-Nov-2024 15:24:58 10 514.6000 BATE 06243062400083152-20001EAE20241111
11-Nov-2024 15:24:58 342 514.6000 BATE 06243062400083152-20001EAD20241111
11-Nov-2024 15:25:09 103 514.4000 XLON 05003050000041497-E0Kty69mH8q620241111
11-Nov-2024 15:25:09 258 514.4000 XLON 05003050000041497-E0Kty69mH8q420241111
11-Nov-2024 15:25:09 333 514.4000 XLON 05003050000040421-E0Kty69mH8q020241111
11-Nov-2024 15:28:40 294 514.8000 XLON 05003050000042192-E0Kty69mHDdB20241111
11-Nov-2024 15:29:30 304 514.6000 XLON 05003050000042127-E0Kty69mHFKo20241111
11-Nov-2024 15:29:30 352 514.6000 XLON 05003050000042196-E0Kty69mHFKq20241111
11-Nov-2024 15:30:46 352 514.6000 XLON 05003050000042486-E0Kty69mHH0T20241111
11-Nov-2024 15:30:46 429 514.6000 BATE 06243062400085528-20001F6120241111
11-Nov-2024 15:31:49 381 514.6000 XLON 05003050000042753-E0Kty69mHIXF20241111
11-Nov-2024 15:31:49 79 514.2000 BATE 08493084900085731-20001FDR20241111
11-Nov-2024 15:31:49 238 514.2000 BATE 08493084900085731-20001FDS20241111
11-Nov-2024 15:31:49 352 514.4000 XLON 07003070000041775-E0Kty69mHIXt20241111
11-Nov-2024 15:31:49 352 514.2000 XLON 07003070000041680-E0Kty69mHIZH20241111
11-Nov-2024 15:31:49 322 514.4000 BATE 06243062400084937-20001FDL20241111
11-Nov-2024 15:31:49 379 514.4000 BATE 08493084900084727-20001FDK20241111
11-Nov-2024 15:31:57 374 514.0000 BATE 08493084900084144-20001FFF20241111
11-Nov-2024 15:33:12 248 513.4000 XLON 05003050000042976-E0Kty69mHKg720241111
11-Nov-2024 15:33:12 81 513.4000 XLON 05003050000042976-E0Kty69mHKg520241111
11-Nov-2024 15:33:12 351 513.6000 XLON 07003070000042641-E0Kty69mHKf820241111
11-Nov-2024 15:33:21 103 513.2000 BATE 08493084900086159-20001FMJ20241111
11-Nov-2024 15:33:21 212 513.2000 BATE 08493084900086159-20001FMI20241111
11-Nov-2024 15:33:22 313 512.8000 BATE 08493084900086146-20001FMY20241111
11-Nov-2024 15:35:18 262 513.0000 XLON 05003050000043225-E0Kty69mHOBx20241111
11-Nov-2024 15:35:18 60 513.0000 XLON 05003050000043225-E0Kty69mHOBz20241111
11-Nov-2024 15:38:25 410 513.0000 BATE 08493084900087806-20001GH520241111
11-Nov-2024 15:39:06 321 513.0000 XLON 05003050000043983-E0Kty69mHSKI20241111
11-Nov-2024 15:39:06 159 513.0000 XLON 05003050000043983-E0Kty69mHSKG20241111
11-Nov-2024 15:41:44 324 513.0000 BATE 06243062400088938-20001GW820241111
11-Nov-2024 15:42:26 311 512.8000 XLON 05003050000043280-E0Kty69mHVa520241111
11-Nov-2024 15:42:26 298 512.8000 BATE 08493084900086734-20001H1L20241111
11-Nov-2024 15:42:26 186 512.8000 BATE 08493084900086561-20001H1J20241111
11-Nov-2024 15:42:26 352 512.8000 XLON 07003070000042952-E0Kty69mHVa320241111
11-Nov-2024 15:42:26 116 512.8000 BATE 08493084900086561-20001H1K20241111
11-Nov-2024 15:42:33 308 512.6000 XLON 05003050000043396-E0Kty69mHVuh20241111
11-Nov-2024 15:44:42 181 513.2000 XLON 05003050000044951-E0Kty69mHY1Q20241111
11-Nov-2024 15:45:55 125 513.2000 XLON 05003050000044951-E0Kty69mHZI320241111
11-Nov-2024 15:45:55 21 513.2000 XLON 05003050000044951-E0Kty69mHZI020241111
11-Nov-2024 15:46:02 25 513.2000 BATE 08493084900090067-20001HPW20241111
11-Nov-2024 15:46:02 199 513.2000 BATE 08493084900090067-20001HPX20241111
11-Nov-2024 15:46:02 44 513.1000 BATE 08493084900090067-D20001HPV20241111
11-Nov-2024 15:46:02 113 513.1000 BATE 08493084900090067-D20001HPU20241111
11-Nov-2024 15:47:42 323 513.6000 BATE 06243062400090807-20001I0I20241111
11-Nov-2024 15:47:42 407 513.6000 XLON 05003050000045461-E0Kty69mHbGg20241111
11-Nov-2024 15:49:11 303 513.6000 XLON 07003070000045600-E0Kty69mHctf20241111
11-Nov-2024 15:49:11 180 513.6000 XLON 07003070000045600-E0Kty69mHctd20241111
11-Nov-2024 15:49:11 53 513.6000 XLON 07003070000045600-E0Kty69mHcth20241111
11-Nov-2024 15:50:50 383 513.8000 XLON 07003070000045762-E0Kty69mHea820241111
11-Nov-2024 15:51:08 31 513.6000 XLON 05003050000045877-E0Kty69mHfE220241111
11-Nov-2024 15:51:08 286 513.6000 XLON 05003050000045877-E0Kty69mHfE020241111
11-Nov-2024 15:51:08 479 513.6000 XLON 05003050000045863-E0Kty69mHfDw20241111
11-Nov-2024 15:53:53 440 514.2000 XLON 07003070000046284-E0Kty69mHhpy20241111
11-Nov-2024 15:53:53 330 514.2000 BATE 08493084900092595-20001IZ920241111
11-Nov-2024 15:55:04 355 514.2000 BATE 06243062400093122-D20001J4G20241111
11-Nov-2024 15:55:10 352 514.2000 XLON 07003070000046559-E0Kty69mHjSy20241111
11-Nov-2024 15:55:37 407 514.4000 BATE 08493084900093139-20001JAQ20241111
11-Nov-2024 15:55:37 352 514.4000 XLON 07003070000046726-E0Kty69mHk5L20241111
11-Nov-2024 15:55:37 294 514.4000 BATE 06243062400093343-20001JAR20241111
11-Nov-2024 15:56:11 293 514.0000 XLON 05003050000046422-E0Kty69mHkeb20241111
11-Nov-2024 15:56:11 411 514.0000 XLON 07003070000046222-E0Kty69mHkeZ20241111
11-Nov-2024 15:56:11 446 514.0000 BATE 06243062400092662-20001JDR20241111
11-Nov-2024 15:56:11 296 514.0000 XLON 05003050000046843-E0Kty69mHkeh20241111
11-Nov-2024 15:56:39 309 513.8000 BATE 08493084900092129-20001JFD20241111
11-Nov-2024 15:56:57 294 513.8000 XLON 05003050000047019-E0Kty69mHlOw20241111
11-Nov-2024 15:59:40 352 513.8000 XLON 07003070000047171-E0Kty69mHoh720241111
11-Nov-2024 16:00:58 293 514.4000 XLON 05003050000047878-E0Kty69mHqTS20241111
11-Nov-2024 16:01:05 381 514.3000 BATE 08493084900095259-D20001KCP20241111
11-Nov-2024 16:01:44 293 514.4000 BATE 06243062400095681-20001KG020241111
11-Nov-2024 16:01:50 381 514.4000 XLON 07003070000047920-E0Kty69mHrTe20241111
11-Nov-2024 16:02:23 294 514.6000 BATE 06243062400095936-20001KNT20241111
11-Nov-2024 16:02:23 294 514.6000 BATE 08493084900095747-20001KNS20241111
11-Nov-2024 16:02:30 293 514.4000 XLON 05003050000048083-E0Kty69mHsYc20241111
11-Nov-2024 16:04:42 381 514.2000 XLON 07003070000047523-E0Kty69mHv8i20241111
11-Nov-2024 16:05:07 103 514.0000 XLON 05003050000047653-E0Kty69mHvoE20241111
11-Nov-2024 16:05:09 249 514.0000 XLON 05003050000047653-E0Kty69mHvw920241111
11-Nov-2024 16:05:09 357 514.0000 BATE 08493084900096051-20001LAN20241111
11-Nov-2024 16:05:09 322 514.0000 XLON 05003050000047669-E0Kty69mHvwB20241111
11-Nov-2024 16:05:48 293 513.8000 BATE 08493084900095925-20001LFX20241111
11-Nov-2024 16:06:43 440 513.8000 XLON 05003050000049194-E0Kty69mHxza20241111
11-Nov-2024 16:07:11 293 513.8000 BATE 08493084900097589-20001LQX20241111
11-Nov-2024 16:08:35 372 513.8000 BATE 08493084900098363-20001LYL20241111
11-Nov-2024 16:08:35 293 513.8000 XLON 07003070000049410-E0Kty69mHzzm20241111
11-Nov-2024 16:11:29 339 513.8000 XLON 05003050000049851-E0Kty69mI2kR20241111
11-Nov-2024 16:11:29 410 513.8000 XLON 07003070000049723-E0Kty69mI2kP20241111
11-Nov-2024 16:11:29 381 513.8000 BATE 08493084900099041-20001MI820241111
11-Nov-2024 16:11:44 208 513.8000 BATE 08493084900099849-20001MKC20241111
11-Nov-2024 16:13:26 227 513.6000 XLON 07003070000050299-E0Kty69mI4TV20241111
11-Nov-2024 16:13:26 337 513.6000 BATE 06243062400097563-20001MZ720241111
11-Nov-2024 16:13:26 183 513.6000 XLON 07003070000050299-E0Kty69mI4TX20241111
11-Nov-2024 16:13:26 440 513.6000 XLON 07003070000048683-E0Kty69mI4TL20241111
11-Nov-2024 16:13:26 293 513.6000 BATE 08493084900097387-20001MZ620241111
11-Nov-2024 16:13:36 396 513.4000 XLON 05003050000048917-E0Kty69mI4gy20241111
11-Nov-2024 16:13:56 497 513.2000 XLON 05003050000050143-E0Kty69mI51R20241111
11-Nov-2024 16:13:56 381 513.0000 BATE 08493084900100678-20001N2V20241111
11-Nov-2024 16:13:57 329 512.8000 XLON 05003050000050621-E0Kty69mI56P20241111
11-Nov-2024 16:14:36 181 512.8000 XLON 05003050000050765-E0Kty69mI5p820241111
11-Nov-2024 16:14:36 171 512.8000 XLON 05003050000050765-E0Kty69mI5p520241111
11-Nov-2024 16:17:15 419 513.6000 XLON 07003070000051559-E0Kty69mI9Hy20241111
11-Nov-2024 16:17:43 82 513.4000 BATE 08493084900102999-20001O4H20241111
11-Nov-2024 16:17:43 293 513.4000 XLON 07003070000051484-E0Kty69mI9pG20241111
11-Nov-2024 16:17:43 217 513.4000 BATE 06243062400103256-20001O4J20241111
11-Nov-2024 16:17:43 212 513.4000 BATE 08493084900102999-20001O4G20241111
11-Nov-2024 16:17:43 135 513.4000 BATE 06243062400103256-20001O4I20241111
11-Nov-2024 16:17:43 419 513.4000 XLON 07003070000051482-E0Kty69mI9pE20241111
11-Nov-2024 16:18:20 294 513.8000 XLON 07003070000051777-E0Kty69mIAWB20241111
11-Nov-2024 16:18:23 94 513.8000 XLON 07003070000051782-E0Kty69mIAXb20241111
11-Nov-2024 16:18:23 356 513.8000 XLON 07003070000051782-E0Kty69mIAXZ20241111
11-Nov-2024 16:18:53 3 513.8000 BATE 08493084900104026-20001ODK20241111
11-Nov-2024 16:18:57 27 513.8000 BATE 06243062400104121-20001OE920241111
11-Nov-2024 16:19:22 2 513.8000 BATE 06243062400104350-20001OJR20241111
11-Nov-2024 16:19:51 3 513.8000 BATE 08493084900104544-20001OPG20241111
11-Nov-2024 16:20:03 175 513.8000 XLON 05003050000052207-E0Kty69mICd320241111
11-Nov-2024 16:21:15 2 513.8000 BATE 08493084900105398-20001P5R20241111
11-Nov-2024 16:21:19 410 513.8000 BATE 06243062400105530-20001P6T20241111
11-Nov-2024 16:21:31 303 513.8000 BATE 08493084900105540-20001PA920241111
11-Nov-2024 16:21:39 293 513.8000 XLON 05003050000052688-E0Kty69mIEZR20241111
11-Nov-2024 16:21:39 68 513.8000 XLON 05003050000052688-E0Kty69mIEZT20241111
11-Nov-2024 16:21:44 66 513.8000 BATE 08493084900105741-20001PEV20241111
11-Nov-2024 16:21:44 186 513.8000 BATE 08493084900105741-20001PEU20241111
11-Nov-2024 16:22:42 324 513.6000 BATE 08493084900103598-20001PRI20241111
11-Nov-2024 16:22:42 300 513.6000 XLON 05003050000051862-E0Kty69mIFxp20241111
11-Nov-2024 16:22:42 25 513.8000 BATE 06243062400106357-20001PRG20241111
11-Nov-2024 16:22:55 751 513.4000 XLON 05003050000053004-E0Kty69mIGJK20241111
11-Nov-2024 16:22:55 179 513.6000 BATE 06243062400106490-20001PUM20241111
11-Nov-2024 16:22:55 338 513.6000 BATE 08493084900106430-20001PUL20241111

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