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: | 5 November 2024 |
| Number of ordinary shares purchased | 82,500 |
| Lowest price per share: | 475.4000 |
| Highest price per share: | 497.5000 |
| Weighted average price per day: | 492.4311 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 63,320,374 ordinary shares held in treasury and 1,288,154,947 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: | 5 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 | 492.4984 | 49,500 | 475.4000 | 497.5000 |
| BATS Europe | 492.3301 | 33,000 | 475.6000 | 497.5000 |
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 |
| 05-Nov-2024 08:08:09 | 257 | 476.1000 | BATE | 06243062400001213-200007C820241105 |
| 05-Nov-2024 08:08:09 | 291 | 475.9000 | XLON | 05003050000003220-E0KpbYrnHGJE20241105 |
| 05-Nov-2024 08:08:09 | 63 | 476.1000 | BATE | 06243062400001213-200007C920241105 |
| 05-Nov-2024 08:08:12 | 331 | 475.4000 | XLON | 07003070000003138-E0KpbYrnHGYK20241105 |
| 05-Nov-2024 08:08:12 | 340 | 475.6000 | BATE | 08493084900001766-200007CT20241105 |
| 05-Nov-2024 08:10:00 | 55 | 475.8000 | BATE | 08493084900002096-200007JF20241105 |
| 05-Nov-2024 08:10:00 | 236 | 475.8000 | BATE | 08493084900002096-200007JE20241105 |
| 05-Nov-2024 08:19:23 | 41 | 481.5000 | BATE | 08493084900003854-200008B520241105 |
| 05-Nov-2024 08:19:23 | 210 | 481.5000 | BATE | 08493084900003854-200008B320241105 |
| 05-Nov-2024 08:19:23 | 41 | 481.5000 | BATE | 08493084900003854-200008B420241105 |
| 05-Nov-2024 08:23:11 | 291 | 482.2000 | BATE | 06243062400004159-200008KD20241105 |
| 05-Nov-2024 08:28:45 | 422 | 483.4000 | XLON | 05003050000005611-E0KpbYrnHrEW20241105 |
| 05-Nov-2024 08:30:13 | 320 | 483.9000 | BATE | 06243062400005542-2000092J20241105 |
| 05-Nov-2024 08:35:31 | 296 | 486.2000 | XLON | 05003050000006003-E0KpbYrnI2FK20241105 |
| 05-Nov-2024 08:35:31 | 296 | 486.2000 | XLON | 07003070000006162-E0KpbYrnI2FM20241105 |
| 05-Nov-2024 08:50:15 | 356 | 489.9000 | XLON | 05003050000007135-E0KpbYrnIKKt20241105 |
| 05-Nov-2024 08:51:25 | 337 | 489.9000 | XLON | 05003050000007260-E0KpbYrnILwH20241105 |
| 05-Nov-2024 08:51:26 | 225 | 489.7000 | BATE | 06243062400009483-20000AU720241105 |
| 05-Nov-2024 08:51:26 | 67 | 489.7000 | BATE | 06243062400009483-20000AU620241105 |
| 05-Nov-2024 08:52:41 | 349 | 488.7000 | XLON | 07003070000007531-E0KpbYrnINU220241105 |
| 05-Nov-2024 08:52:57 | 291 | 488.5000 | BATE | 08493084900010260-20000AWH20241105 |
| 05-Nov-2024 09:00:34 | 291 | 489.1000 | XLON | 07003070000008070-E0KpbYrnIWOW20241105 |
| 05-Nov-2024 09:00:34 | 303 | 488.9000 | XLON | 07003070000008056-E0KpbYrnIWPp20241105 |
| 05-Nov-2024 09:00:34 | 64 | 488.9000 | BATE | 08493084900011706-20000BRR20241105 |
| 05-Nov-2024 09:00:34 | 227 | 488.9000 | BATE | 08493084900011706-20000BRS20241105 |
| 05-Nov-2024 09:02:08 | 407 | 487.6000 | XLON | 05003050000007961-E0KpbYrnIYMg20241105 |
| 05-Nov-2024 09:03:13 | 292 | 486.9000 | XLON | 07003070000008332-E0KpbYrnIZrW20241105 |
| 05-Nov-2024 09:07:56 | 89 | 488.8000 | XLON | 07003070000008597-E0KpbYrnIeVR20241105 |
| 05-Nov-2024 09:07:56 | 291 | 488.9000 | BATE | 06243062400013120-20000CHI20241105 |
| 05-Nov-2024 09:07:56 | 202 | 488.8000 | XLON | 07003070000008597-E0KpbYrnIeVN20241105 |
| 05-Nov-2024 09:11:38 | 308 | 488.1000 | XLON | 05003050000008649-E0KpbYrnIiIh20241105 |
| 05-Nov-2024 09:21:35 | 292 | 490.3000 | BATE | 06243062400015725-20000DR720241105 |
| 05-Nov-2024 09:21:35 | 291 | 490.2000 | XLON | 07003070000009548-E0KpbYrnIs7n20241105 |
| 05-Nov-2024 09:29:19 | 292 | 490.0000 | XLON | 07003070000009990-E0KpbYrnIzoa20241105 |
| 05-Nov-2024 09:29:19 | 308 | 490.0000 | BATE | 08493084900017145-20000EGP20241105 |
| 05-Nov-2024 09:35:20 | 291 | 490.8000 | XLON | 07003070000010554-E0KpbYrnJ7dY20241105 |
| 05-Nov-2024 09:40:31 | 295 | 490.9000 | BATE | 06243062400019461-20000FH120241105 |
| 05-Nov-2024 09:41:27 | 311 | 490.8000 | XLON | 07003070000010826-E0KpbYrnJD2u20241105 |
| 05-Nov-2024 09:49:56 | 291 | 490.3000 | XLON | 05003050000011131-E0KpbYrnJKVs20241105 |
| 05-Nov-2024 09:53:33 | 242 | 490.2000 | BATE | 06243062400021644-20000GDW20241105 |
| 05-Nov-2024 09:53:33 | 77 | 490.2000 | BATE | 06243062400021644-20000GDV20241105 |
| 05-Nov-2024 09:59:46 | 292 | 490.0000 | XLON | 05003050000011655-E0KpbYrnJThx20241105 |
| 05-Nov-2024 10:05:10 | 302 | 490.2000 | BATE | 06243062400023904-20000HAA20241105 |
| 05-Nov-2024 10:05:10 | 297 | 490.3000 | XLON | 07003070000012220-E0KpbYrnJYg120241105 |
| 05-Nov-2024 10:12:41 | 300 | 490.4000 | XLON | 05003050000012451-E0KpbYrnJfg420241105 |
| 05-Nov-2024 10:17:09 | 302 | 490.0000 | BATE | 06243062400025812-20000IAN20241105 |
| 05-Nov-2024 10:25:14 | 292 | 490.8000 | XLON | 07003070000013365-E0KpbYrnJrk820241105 |
| 05-Nov-2024 10:30:16 | 87 | 490.9000 | XLON | 05003050000013424-E0KpbYrnJvpO20241105 |
| 05-Nov-2024 10:30:16 | 207 | 490.9000 | XLON | 05003050000013424-E0KpbYrnJvpm20241105 |
| 05-Nov-2024 10:30:17 | 151 | 490.8000 | BATE | 08493084900028179-20000J6020241105 |
| 05-Nov-2024 10:30:17 | 151 | 490.8000 | BATE | 08493084900028179-20000J5Z20241105 |
| 05-Nov-2024 10:38:57 | 310 | 490.1000 | XLON | 05003050000013883-E0KpbYrnK35a20241105 |
| 05-Nov-2024 10:46:19 | 301 | 488.9000 | BATE | 08493084900030633-20000KCB20241105 |
| 05-Nov-2024 10:46:19 | 292 | 488.9000 | XLON | 07003070000014539-E0KpbYrnK8DD20241105 |
| 05-Nov-2024 10:55:05 | 316 | 489.2000 | XLON | 07003070000014970-E0KpbYrnKFFq20241105 |
| 05-Nov-2024 11:04:46 | 121 | 489.9000 | XLON | 07003070000015539-E0KpbYrnKLk420241105 |
| 05-Nov-2024 11:04:46 | 121 | 489.9000 | XLON | 07003070000015539-E0KpbYrnKLk620241105 |
| 05-Nov-2024 11:04:46 | 63 | 489.9000 | XLON | 07003070000015539-E0KpbYrnKLk220241105 |
| 05-Nov-2024 11:09:05 | 292 | 489.7000 | BATE | 08493084900034619-20000M5K20241105 |
| 05-Nov-2024 11:16:44 | 292 | 490.6000 | XLON | 05003050000015932-E0KpbYrnKU4M20241105 |
| 05-Nov-2024 11:24:18 | 291 | 491.2000 | BATE | 08493084900037258-20000NAK20241105 |
| 05-Nov-2024 11:24:18 | 291 | 491.3000 | XLON | 07003070000016656-E0KpbYrnKZYc20241105 |
| 05-Nov-2024 11:25:17 | 302 | 491.3000 | BATE | 06243062400037970-20000NC820241105 |
| 05-Nov-2024 11:32:38 | 299 | 491.1000 | XLON | 05003050000017031-E0KpbYrnKgqP20241105 |
| 05-Nov-2024 11:39:47 | 191 | 491.5000 | BATE | 06243062400040075-20000OOU20241105 |
| 05-Nov-2024 11:39:47 | 100 | 491.5000 | BATE | 06243062400040075-20000OOT20241105 |
| 05-Nov-2024 11:42:11 | 146 | 491.3000 | XLON | 07003070000017884-E0KpbYrnKq0C20241105 |
| 05-Nov-2024 11:42:11 | 146 | 491.3000 | XLON | 07003070000017884-E0KpbYrnKq0E20241105 |
| 05-Nov-2024 11:50:25 | 314 | 491.0000 | XLON | 05003050000018220-E0KpbYrnKw4i20241105 |
| 05-Nov-2024 12:04:59 | 291 | 492.1000 | BATE | 06243062400045057-20000QH820241105 |
| 05-Nov-2024 12:04:59 | 291 | 492.1000 | XLON | 07003070000019346-E0KpbYrnL6V520241105 |
| 05-Nov-2024 12:08:42 | 292 | 491.5000 | BATE | 06243062400045475-20000QO520241105 |
| 05-Nov-2024 12:11:17 | 320 | 491.0000 | XLON | 05003050000019527-E0KpbYrnLBE920241105 |
| 05-Nov-2024 12:20:08 | 194 | 490.7000 | BATE | 06243062400048196-20000RKH20241105 |
| 05-Nov-2024 12:20:08 | 122 | 490.7000 | BATE | 06243062400048196-20000RKI20241105 |
| 05-Nov-2024 12:20:08 | 311 | 490.8000 | XLON | 05003050000020191-E0KpbYrnLG2t20241105 |
| 05-Nov-2024 12:31:06 | 28 | 490.0000 | XLON | 05003050000020878-E0KpbYrnLPOK20241105 |
| 05-Nov-2024 12:31:06 | 268 | 490.0000 | XLON | 05003050000020878-E0KpbYrnLPOM20241105 |
| 05-Nov-2024 12:35:23 | 293 | 489.4000 | BATE | 08493084900050614-20000SVM20241105 |
| 05-Nov-2024 12:44:12 | 291 | 489.5000 | XLON | 05003050000021519-E0KpbYrnLYi920241105 |
| 05-Nov-2024 12:58:30 | 292 | 491.3000 | XLON | 07003070000022824-E0KpbYrnLj4P20241105 |
| 05-Nov-2024 13:04:05 | 291 | 492.3000 | XLON | 05003050000022874-E0KpbYrnLo1f20241105 |
| 05-Nov-2024 13:07:30 | 319 | 492.4000 | XLON | 07003070000023374-E0KpbYrnLpxH20241105 |
| 05-Nov-2024 13:07:42 | 292 | 492.3000 | BATE | 06243062400055750-20000VKT20241105 |
| 05-Nov-2024 13:12:04 | 314 | 492.0000 | BATE | 08493084900056201-20000VY620241105 |
| 05-Nov-2024 13:23:09 | 212 | 493.3000 | XLON | 07003070000024486-E0KpbYrnM1Bh20241105 |
| 05-Nov-2024 13:23:09 | 80 | 493.3000 | XLON | 07003070000024486-E0KpbYrnM1Bf20241105 |
| 05-Nov-2024 13:23:40 | 292 | 493.1000 | BATE | 06243062400058015-20000WYG20241105 |
| 05-Nov-2024 13:24:59 | 296 | 492.7000 | XLON | 05003050000024365-E0KpbYrnM24420241105 |
| 05-Nov-2024 13:32:00 | 119 | 491.8000 | BATE | 06243062400059513-20000XK920241105 |
| 05-Nov-2024 13:32:00 | 172 | 491.8000 | BATE | 06243062400059513-20000XK820241105 |
| 05-Nov-2024 13:39:21 | 291 | 492.3000 | XLON | 05003050000025310-E0KpbYrnMBEP20241105 |
| 05-Nov-2024 13:39:50 | 312 | 491.8000 | BATE | 08493084900060693-20000YD120241105 |
| 05-Nov-2024 13:44:47 | 306 | 491.5000 | XLON | 07003070000026012-E0KpbYrnMGNp20241105 |
| 05-Nov-2024 13:48:02 | 294 | 491.2000 | XLON | 07003070000026489-E0KpbYrnMIkE20241105 |
| 05-Nov-2024 13:56:31 | 313 | 491.5000 | XLON | 07003070000027141-E0KpbYrnMPBv20241105 |
| 05-Nov-2024 13:56:31 | 228 | 491.4000 | BATE | 08493084900063753-20000ZYL20241105 |
| 05-Nov-2024 14:00:30 | 291 | 490.6000 | XLON | 07003070000027430-E0KpbYrnMSM420241105 |
| 05-Nov-2024 14:00:32 | 160 | 490.3000 | BATE | 08493084900064505-200010G720241105 |
| 05-Nov-2024 14:00:32 | 160 | 490.3000 | BATE | 08493084900064505-200010G820241105 |
| 05-Nov-2024 14:02:41 | 321 | 489.8000 | XLON | 05003050000027502-E0KpbYrnMV9A20241105 |
| 05-Nov-2024 14:02:43 | 313 | 489.7000 | BATE | 08493084900065302-200010ST20241105 |
| 05-Nov-2024 14:02:43 | 300 | 489.7000 | BATE | 06243062400065359-200010SS20241105 |
| 05-Nov-2024 14:05:29 | 308 | 490.0000 | XLON | 07003070000027931-E0KpbYrnMXvf20241105 |
| 05-Nov-2024 14:05:29 | 116 | 490.0000 | XLON | 05003050000027720-E0KpbYrnMXvd20241105 |
| 05-Nov-2024 14:05:29 | 197 | 490.0000 | XLON | 05003050000027720-E0KpbYrnMXvZ20241105 |
| 05-Nov-2024 14:09:12 | 316 | 490.1000 | XLON | 07003070000028167-E0KpbYrnMajn20241105 |
| 05-Nov-2024 14:09:59 | 308 | 489.8000 | BATE | 06243062400066133-200011JZ20241105 |
| 05-Nov-2024 14:10:52 | 317 | 489.5000 | BATE | 06243062400067191-200011NJ20241105 |
| 05-Nov-2024 14:10:52 | 320 | 489.5000 | XLON | 05003050000028110-E0KpbYrnMbeP20241105 |
| 05-Nov-2024 14:13:19 | 298 | 489.4000 | XLON | 05003050000028366-E0KpbYrnMdFq20241105 |
| 05-Nov-2024 14:13:19 | 292 | 489.4000 | XLON | 07003070000028609-E0KpbYrnMdFo20241105 |
| 05-Nov-2024 14:13:19 | 311 | 489.2000 | BATE | 08493084900067675-200011VW20241105 |
| 05-Nov-2024 14:16:05 | 316 | 489.0000 | XLON | 07003070000028897-E0KpbYrnMfTa20241105 |
| 05-Nov-2024 14:22:50 | 146 | 489.7000 | BATE | 06243062400070285-200012S520241105 |
| 05-Nov-2024 14:22:50 | 292 | 489.7000 | XLON | 05003050000029133-E0KpbYrnMkr520241105 |
| 05-Nov-2024 14:22:50 | 146 | 489.7000 | BATE | 06243062400070285-200012S420241105 |
| 05-Nov-2024 14:22:50 | 314 | 489.7000 | XLON | 07003070000029372-E0KpbYrnMkr720241105 |
| 05-Nov-2024 14:22:51 | 291 | 489.6000 | BATE | 08493084900069478-200012S620241105 |
| 05-Nov-2024 14:25:03 | 314 | 489.9000 | XLON | 05003050000029460-E0KpbYrnMmbt20241105 |
| 05-Nov-2024 14:25:06 | 350 | 489.8000 | XLON | 05003050000029435-E0KpbYrnMmlT20241105 |
| 05-Nov-2024 14:25:06 | 320 | 489.8000 | BATE | 08493084900070751-200012ZQ20241105 |
| 05-Nov-2024 14:30:01 | 437 | 489.5000 | XLON | 07003070000030256-E0KpbYrnMrd520241105 |
| 05-Nov-2024 14:30:01 | 321 | 489.5000 | XLON | 05003050000030015-E0KpbYrnMrd720241105 |
| 05-Nov-2024 14:31:58 | 382 | 491.5000 | XLON | 07003070000030882-E0KpbYrnMy3120241105 |
| 05-Nov-2024 14:32:06 | 410 | 491.4000 | XLON | 07003070000030834-E0KpbYrnMyaa20241105 |
| 05-Nov-2024 14:32:06 | 292 | 491.4000 | XLON | 07003070000030916-E0KpbYrnMyae20241105 |
| 05-Nov-2024 14:32:06 | 149 | 491.5000 | BATE | 08493084900073353-200014L020241105 |
| 05-Nov-2024 14:32:06 | 322 | 491.3000 | XLON | 05003050000030590-E0KpbYrnMyay20241105 |
| 05-Nov-2024 14:32:06 | 211 | 491.5000 | BATE | 08493084900073353-200014KZ20241105 |
| 05-Nov-2024 14:32:19 | 292 | 491.3000 | BATE | 06243062400073430-200014M520241105 |
| 05-Nov-2024 14:32:19 | 161 | 491.3000 | BATE | 06243062400073453-200014M620241105 |
| 05-Nov-2024 14:32:19 | 140 | 491.3000 | BATE | 06243062400073453-200014M720241105 |
| 05-Nov-2024 14:32:19 | 292 | 491.5000 | BATE | 08493084900073381-200014M420241105 |
| 05-Nov-2024 14:34:07 | 292 | 492.5000 | XLON | 07003070000031293-E0KpbYrnN20W20241105 |
| 05-Nov-2024 14:34:07 | 295 | 492.5000 | XLON | 05003050000031051-E0KpbYrnN20U20241105 |
| 05-Nov-2024 14:34:56 | 268 | 492.9000 | XLON | 07003070000031462-E0KpbYrnN3nV20241105 |
| 05-Nov-2024 14:34:56 | 23 | 492.9000 | XLON | 07003070000031462-E0KpbYrnN3nb20241105 |
| 05-Nov-2024 14:36:06 | 321 | 493.2000 | XLON | 05003050000031343-E0KpbYrnN60J20241105 |
| 05-Nov-2024 14:36:06 | 291 | 493.3000 | XLON | 07003070000031730-E0KpbYrnN5zy20241105 |
| 05-Nov-2024 14:36:06 | 292 | 493.2000 | BATE | 06243062400074878-200015DC20241105 |
| 05-Nov-2024 14:36:06 | 350 | 493.3000 | XLON | 07003070000031582-E0KpbYrnN5zw20241105 |
| 05-Nov-2024 14:36:06 | 85 | 493.2000 | BATE | 06243062400074881-200015DE20241105 |
| 05-Nov-2024 14:36:06 | 207 | 493.2000 | BATE | 06243062400074881-200015DD20241105 |
| 05-Nov-2024 14:36:06 | 292 | 493.0000 | BATE | 06243062400074843-200015DN20241105 |
| 05-Nov-2024 14:37:20 | 378 | 492.9000 | XLON | 05003050000031546-E0KpbYrnN7pw20241105 |
| 05-Nov-2024 14:37:20 | 349 | 492.8000 | BATE | 06243062400075230-200015L920241105 |
| 05-Nov-2024 14:39:52 | 292 | 493.8000 | XLON | 05003050000032026-E0KpbYrnNBma20241105 |
| 05-Nov-2024 14:39:52 | 292 | 493.7000 | BATE | 08493084900076267-2000161620241105 |
| 05-Nov-2024 14:39:52 | 11 | 493.8000 | XLON | 07003070000032328-E0KpbYrnNBmY20241105 |
| 05-Nov-2024 14:39:52 | 303 | 493.8000 | XLON | 07003070000032328-E0KpbYrnNBmW20241105 |
| 05-Nov-2024 14:40:32 | 310 | 494.1000 | XLON | 05003050000032124-E0KpbYrnNDA620241105 |
| 05-Nov-2024 14:40:32 | 350 | 494.1000 | BATE | 08493084900076649-2000165220241105 |
| 05-Nov-2024 14:41:33 | 292 | 495.1000 | BATE | 06243062400077008-200016D620241105 |
| 05-Nov-2024 14:41:59 | 291 | 494.8000 | XLON | 07003070000032714-E0KpbYrnNFcB20241105 |
| 05-Nov-2024 14:42:38 | 303 | 494.7000 | BATE | 08493084900077363-200016L120241105 |
| 05-Nov-2024 14:42:52 | 311 | 494.3000 | XLON | 05003050000032608-E0KpbYrnNHTL20241105 |
| 05-Nov-2024 14:43:00 | 293 | 494.2000 | BATE | 06243062400077697-200016N620241105 |
| 05-Nov-2024 14:45:30 | 291 | 495.0000 | XLON | 05003050000032844-E0KpbYrnNLlL20241105 |
| 05-Nov-2024 14:46:33 | 298 | 494.8000 | BATE | 08493084900078314-200017FJ20241105 |
| 05-Nov-2024 14:46:33 | 299 | 494.8000 | XLON | 07003070000033445-E0KpbYrnNNe020241105 |
| 05-Nov-2024 14:46:33 | 295 | 494.6000 | BATE | 06243062400078879-200017FK20241105 |
| 05-Nov-2024 14:46:33 | 7 | 494.7000 | XLON | 07003070000033251-E0KpbYrnNNed20241105 |
| 05-Nov-2024 14:46:33 | 46 | 494.7000 | XLON | 07003070000033251-E0KpbYrnNNea20241105 |
| 05-Nov-2024 14:46:33 | 36 | 494.7000 | XLON | 07003070000033251-E0KpbYrnNNeT20241105 |
| 05-Nov-2024 14:46:33 | 260 | 494.7000 | XLON | 07003070000033251-E0KpbYrnNNeX20241105 |
| 05-Nov-2024 14:48:22 | 291 | 494.4000 | XLON | 07003070000033781-E0KpbYrnNR7220241105 |
| 05-Nov-2024 14:48:22 | 291 | 494.3000 | BATE | 08493084900079481-200017TE20241105 |
| 05-Nov-2024 14:48:37 | 291 | 494.2000 | XLON | 07003070000033843-E0KpbYrnNRPA20241105 |
| 05-Nov-2024 14:49:27 | 295 | 493.9000 | BATE | 06243062400079645-2000182S20241105 |
| 05-Nov-2024 14:51:08 | 356 | 493.3000 | XLON | 05003050000033784-E0KpbYrnNVfJ20241105 |
| 05-Nov-2024 14:51:09 | 320 | 493.2000 | XLON | 05003050000033952-E0KpbYrnNVjQ20241105 |
| 05-Nov-2024 14:52:53 | 303 | 493.0000 | BATE | 08493084900080869-200018UU20241105 |
| 05-Nov-2024 14:52:53 | 312 | 493.2000 | XLON | 07003070000034509-E0KpbYrnNYYL20241105 |
| 05-Nov-2024 14:52:53 | 304 | 493.2000 | BATE | 06243062400080151-200018US20241105 |
| 05-Nov-2024 15:00:00 | 320 | 493.4000 | XLON | 07003070000035566-E0KpbYrnNifn20241105 |
| 05-Nov-2024 15:00:00 | 292 | 493.3000 | XLON | 07003070000035567-E0KpbYrnNig520241105 |
| 05-Nov-2024 15:00:00 | 292 | 493.3000 | XLON | 05003050000035246-E0KpbYrnNig320241105 |
| 05-Nov-2024 15:02:03 | 161 | 494.1000 | XLON | 05003050000035668-E0KpbYrnNmuD20241105 |
| 05-Nov-2024 15:02:04 | 305 | 494.1000 | XLON | 07003070000036020-E0KpbYrnNmwV20241105 |
| 05-Nov-2024 15:02:04 | 131 | 494.1000 | XLON | 05003050000035668-E0KpbYrnNmwR20241105 |
| 05-Nov-2024 15:02:05 | 292 | 494.0000 | BATE | 08493084900083698-20001APH20241105 |
| 05-Nov-2024 15:02:55 | 305 | 493.9000 | XLON | 05003050000035846-E0KpbYrnNorW20241105 |
| 05-Nov-2024 15:02:55 | 321 | 493.8000 | XLON | 05003050000035605-E0KpbYrnNoti20241105 |
| 05-Nov-2024 15:02:55 | 297 | 493.8000 | BATE | 08493084900083662-20001AWU20241105 |
| 05-Nov-2024 15:04:15 | 379 | 493.9000 | XLON | 07003070000036350-E0KpbYrnNqY220241105 |
| 05-Nov-2024 15:06:12 | 292 | 494.0000 | BATE | 06243062400085351-20001BLL20241105 |
| 05-Nov-2024 15:06:12 | 292 | 493.9000 | BATE | 08493084900084719-20001BLM20241105 |
| 05-Nov-2024 15:06:12 | 378 | 494.1000 | XLON | 05003050000036138-E0KpbYrnNtXe20241105 |
| 05-Nov-2024 15:06:12 | 305 | 493.9000 | XLON | 05003050000036124-E0KpbYrnNtYT20241105 |
| 05-Nov-2024 15:06:12 | 310 | 494.1000 | XLON | 07003070000036634-E0KpbYrnNtXg20241105 |
| 05-Nov-2024 15:06:12 | 283 | 493.7000 | BATE | 08493084900084445-20001BLP20241105 |
| 05-Nov-2024 15:06:12 | 57 | 493.7000 | BATE | 08493084900084445-20001BLQ20241105 |
| 05-Nov-2024 15:07:07 | 437 | 493.2000 | XLON | 05003050000036435-E0KpbYrnNvTK20241105 |
| 05-Nov-2024 15:07:09 | 320 | 493.1000 | BATE | 06243062400085617-20001BTU20241105 |
| 05-Nov-2024 15:11:11 | 292 | 493.1000 | BATE | 08493084900086652-20001CNW20241105 |
| 05-Nov-2024 15:11:11 | 303 | 493.1000 | XLON | 05003050000036981-E0KpbYrnO2KV20241105 |
| 05-Nov-2024 15:11:11 | 362 | 493.1000 | BATE | 08493084900086718-20001CNX20241105 |
| 05-Nov-2024 15:11:11 | 291 | 493.1000 | XLON | 07003070000037275-E0KpbYrnO2KX20241105 |
| 05-Nov-2024 15:12:20 | 321 | 493.3000 | XLON | 05003050000037515-E0KpbYrnO4y320241105 |
| 05-Nov-2024 15:12:58 | 330 | 493.0000 | BATE | 06243062400087493-20001D1G20241105 |
| 05-Nov-2024 15:15:36 | 291 | 493.0000 | XLON | 05003050000037701-E0KpbYrnO9jQ20241105 |
| 05-Nov-2024 15:15:36 | 317 | 493.0000 | XLON | 05003050000037832-E0KpbYrnO9jS20241105 |
| 05-Nov-2024 15:18:30 | 292 | 493.6000 | XLON | 07003070000038657-E0KpbYrnOEHt20241105 |
| 05-Nov-2024 15:18:31 | 291 | 493.5000 | XLON | 05003050000038275-E0KpbYrnOEJQ20241105 |
| 05-Nov-2024 15:20:43 | 292 | 493.4000 | BATE | 06243062400090158-20001EKH20241105 |
| 05-Nov-2024 15:20:43 | 349 | 493.6000 | XLON | 05003050000038666-E0KpbYrnOH5t20241105 |
| 05-Nov-2024 15:20:43 | 318 | 493.4000 | BATE | 06243062400090110-20001EKG20241105 |
| 05-Nov-2024 15:20:43 | 378 | 493.2000 | BATE | 08493084900089088-20001EKL20241105 |
| 05-Nov-2024 15:20:43 | 321 | 493.3000 | XLON | 05003050000038648-E0KpbYrnOH8Z20241105 |
| 05-Nov-2024 15:23:07 | 294 | 492.8000 | XLON | 07003070000039329-E0KpbYrnOJd020241105 |
| 05-Nov-2024 15:23:29 | 378 | 492.7000 | XLON | 07003070000039180-E0KpbYrnOKH420241105 |
| 05-Nov-2024 15:26:09 | 302 | 492.6000 | XLON | 05003050000039503-E0KpbYrnONyV20241105 |
| 05-Nov-2024 15:26:09 | 292 | 492.7000 | XLON | 07003070000039697-E0KpbYrnONy320241105 |
| 05-Nov-2024 15:26:11 | 291 | 492.6000 | BATE | 08493084900090641-20001FKQ20241105 |
| 05-Nov-2024 15:27:10 | 320 | 492.8000 | XLON | 05003050000039614-E0KpbYrnOPGH20241105 |
| 05-Nov-2024 15:27:11 | 28 | 492.7000 | BATE | 06243062400092511-20001FR120241105 |
| 05-Nov-2024 15:27:11 | 292 | 492.7000 | BATE | 06243062400092439-20001FR020241105 |
| 05-Nov-2024 15:27:11 | 332 | 492.7000 | BATE | 06243062400092511-20001FR220241105 |
| 05-Nov-2024 15:31:31 | 292 | 492.9000 | XLON | 05003050000040255-E0KpbYrnOTh520241105 |
| 05-Nov-2024 15:31:59 | 291 | 492.7000 | XLON | 07003070000040492-E0KpbYrnOUEo20241105 |
| 05-Nov-2024 15:36:19 | 464 | 493.1000 | BATE | 08493084900095508-D20001HNE20241105 |
| 05-Nov-2024 15:38:25 | 393 | 494.7000 | XLON | 05003050000041392-E0KpbYrnOcG420241105 |
| 05-Nov-2024 15:39:13 | 432 | 494.9000 | XLON | 05003050000041504-E0KpbYrnOd7W20241105 |
| 05-Nov-2024 15:39:13 | 500 | 494.8000 | XLON | 05003050000041461-E0KpbYrnOd9920241105 |
| 05-Nov-2024 15:39:13 | 292 | 494.8000 | XLON | 07003070000041857-E0KpbYrnOd9B20241105 |
| 05-Nov-2024 15:40:25 | 382 | 494.8000 | BATE | 08493084900096814-20001IID20241105 |
| 05-Nov-2024 15:40:25 | 288 | 494.8000 | XLON | 05003050000041655-E0KpbYrnOeNK20241105 |
| 05-Nov-2024 15:40:25 | 320 | 494.8000 | XLON | 07003070000042024-E0KpbYrnOeNI20241105 |
| 05-Nov-2024 15:40:25 | 28 | 494.8000 | XLON | 05003050000041655-E0KpbYrnOeNU20241105 |
| 05-Nov-2024 15:41:19 | 343 | 494.7000 | BATE | 08493084900096396-20001INQ20241105 |
| 05-Nov-2024 15:41:19 | 320 | 494.7000 | XLON | 05003050000041653-E0KpbYrnOfOp20241105 |
| 05-Nov-2024 15:42:09 | 349 | 494.7000 | BATE | 06243062400097409-20001IU020241105 |
| 05-Nov-2024 15:42:25 | 284 | 494.6000 | XLON | 05003050000041911-E0KpbYrnOgc320241105 |
| 05-Nov-2024 15:42:25 | 36 | 494.6000 | XLON | 05003050000041911-E0KpbYrnOgc120241105 |
| 05-Nov-2024 15:42:25 | 377 | 494.6000 | BATE | 08493084900096270-20001IWQ20241105 |
| 05-Nov-2024 15:45:27 | 320 | 494.4000 | XLON | 07003070000042510-E0KpbYrnOjbN20241105 |
| 05-Nov-2024 15:45:27 | 292 | 494.6000 | XLON | 05003050000042225-E0KpbYrnOjal20241105 |
| 05-Nov-2024 15:45:27 | 292 | 494.5000 | BATE | 06243062400098363-20001JCU20241105 |
| 05-Nov-2024 15:45:27 | 306 | 494.5000 | BATE | 08493084900096415-20001JCT20241105 |
| 05-Nov-2024 15:45:27 | 315 | 494.6000 | XLON | 07003070000042559-E0KpbYrnOjan20241105 |
| 05-Nov-2024 15:47:09 | 292 | 494.4000 | XLON | 05003050000042665-E0KpbYrnOlYp20241105 |
| 05-Nov-2024 15:47:12 | 332 | 494.2000 | BATE | 08493084900098979-20001JPM20241105 |
| 05-Nov-2024 15:47:13 | 349 | 494.1000 | XLON | 05003050000042619-E0KpbYrnOlig20241105 |
| 05-Nov-2024 15:53:56 | 332 | 494.8000 | XLON | 05003050000043637-E0KpbYrnOtQN20241105 |
| 05-Nov-2024 15:55:04 | 105 | 494.9000 | BATE | 08493084900101550-20001LC020241105 |
| 05-Nov-2024 15:55:19 | 43 | 494.8000 | XLON | 07003070000044228-E0KpbYrnOvDB20241105 |
| 05-Nov-2024 15:55:19 | 445 | 494.8000 | XLON | 07003070000044228-E0KpbYrnOvDD20241105 |
| 05-Nov-2024 15:55:29 | 101 | 494.8000 | BATE | 06243062400101808-20001LEI20241105 |
| 05-Nov-2024 15:56:56 | 384 | 495.0000 | XLON | 05003050000044322-E0KpbYrnOxSQ20241105 |
| 05-Nov-2024 15:57:01 | 281 | 495.0000 | BATE | 06243062400102398-20001LT720241105 |
| 05-Nov-2024 15:57:01 | 149 | 495.0000 | BATE | 06243062400102398-20001LT820241105 |
| 05-Nov-2024 15:58:18 | 47 | 495.9000 | XLON | 05003050000044538-E0KpbYrnOzvM20241105 |
| 05-Nov-2024 15:59:04 | 353 | 495.8000 | BATE | 08493084900102619-20001M8020241105 |
| 05-Nov-2024 15:59:04 | 350 | 495.9000 | BATE | 08493084900102816-20001M7Z20241105 |
| 05-Nov-2024 15:59:04 | 292 | 495.8000 | BATE | 08493084900102644-20001M8120241105 |
| 05-Nov-2024 15:59:04 | 437 | 495.9000 | XLON | 05003050000044608-E0KpbYrnP0ic20241105 |
| 05-Nov-2024 15:59:04 | 245 | 495.9000 | XLON | 05003050000044538-E0KpbYrnP0ia20241105 |
| 05-Nov-2024 15:59:21 | 14 | 495.7000 | XLON | 05003050000044506-E0KpbYrnP15n20241105 |
| 05-Nov-2024 15:59:21 | 281 | 495.7000 | XLON | 05003050000044506-E0KpbYrnP16220241105 |
| 05-Nov-2024 16:01:16 | 320 | 495.7000 | XLON | 07003070000045329-E0KpbYrnP3U420241105 |
| 05-Nov-2024 16:01:16 | 437 | 495.7000 | BATE | 08493084900103420-20001MQM20241105 |
| 05-Nov-2024 16:01:16 | 466 | 495.6000 | XLON | 05003050000045017-E0KpbYrnP3Ug20241105 |
| 05-Nov-2024 16:01:16 | 321 | 495.6000 | XLON | 07003070000045110-E0KpbYrnP3Ue20241105 |
| 05-Nov-2024 16:02:29 | 291 | 496.2000 | XLON | 05003050000045612-E0KpbYrnP5vl20241105 |
| 05-Nov-2024 16:03:17 | 310 | 496.5000 | XLON | 05003050000045809-E0KpbYrnP70o20241105 |
| 05-Nov-2024 16:03:17 | 67 | 496.3000 | BATE | 08493084900105110-20001NEX20241105 |
| 05-Nov-2024 16:03:17 | 321 | 496.3000 | BATE | 06243062400105191-20001NF120241105 |
| 05-Nov-2024 16:03:17 | 22 | 496.3000 | BATE | 08493084900105110-20001NF020241105 |
| 05-Nov-2024 16:03:17 | 46 | 496.3000 | BATE | 08493084900105110-20001NEZ20241105 |
| 05-Nov-2024 16:03:17 | 157 | 496.3000 | BATE | 08493084900105110-20001NEY20241105 |
| 05-Nov-2024 16:03:17 | 291 | 496.3000 | XLON | 05003050000045812-E0KpbYrnP72Y20241105 |
| 05-Nov-2024 16:04:31 | 343 | 496.3000 | XLON | 07003070000046351-E0KpbYrnP8IV20241105 |
| 05-Nov-2024 16:05:13 | 311 | 496.4000 | XLON | 07003070000046494-E0KpbYrnP9N920241105 |
| 05-Nov-2024 16:05:13 | 340 | 496.4000 | XLON | 07003070000046527-E0KpbYrnP9NB20241105 |
| 05-Nov-2024 16:05:50 | 349 | 496.2000 | BATE | 06243062400105747-20001NY920241105 |
| 05-Nov-2024 16:05:50 | 292 | 496.4000 | BATE | 08493084900106360-20001NY720241105 |
| 05-Nov-2024 16:05:50 | 408 | 496.2000 | BATE | 08493084900105590-20001NY820241105 |
| 05-Nov-2024 16:05:50 | 292 | 496.0000 | BATE | 08493084900104746-20001NYB20241105 |
| 05-Nov-2024 16:07:13 | 291 | 495.7000 | XLON | 05003050000046383-E0KpbYrnPBhs20241105 |
| 05-Nov-2024 16:07:13 | 195 | 495.7000 | BATE | 08493084900106810-20001O6K20241105 |
| 05-Nov-2024 16:07:13 | 242 | 495.7000 | BATE | 08493084900106810-20001O6J20241105 |
| 05-Nov-2024 16:07:13 | 373 | 495.8000 | XLON | 07003070000046806-E0KpbYrnPBgo20241105 |
| 05-Nov-2024 16:07:27 | 293 | 495.6000 | BATE | 08493084900106509-20001O7Y20241105 |
| 05-Nov-2024 16:11:16 | 320 | 497.5000 | XLON | 05003050000047415-E0KpbYrnPGgd20241105 |
| 05-Nov-2024 16:11:16 | 292 | 497.5000 | XLON | 07003070000047703-E0KpbYrnPGgb20241105 |
| 05-Nov-2024 16:12:23 | 314 | 497.5000 | XLON | 05003050000047567-E0KpbYrnPI3w20241105 |
| 05-Nov-2024 16:13:03 | 320 | 497.0000 | BATE | 08493084900109439-20001PIT20241105 |
| 05-Nov-2024 16:13:03 | 295 | 497.1000 | XLON | 07003070000048038-E0KpbYrnPInG20241105 |
| 05-Nov-2024 16:13:03 | 292 | 497.2000 | BATE | 08493084900109691-20001PIO20241105 |
| 05-Nov-2024 16:13:03 | 291 | 497.2000 | XLON | 07003070000048064-E0KpbYrnPImT20241105 |
| 05-Nov-2024 16:13:03 | 315 | 497.2000 | BATE | 06243062400109658-20001PIN20241105 |
| 05-Nov-2024 16:15:04 | 350 | 497.1000 | XLON | 07003070000048563-E0KpbYrnPLiX20241105 |
| 05-Nov-2024 16:15:04 | 291 | 497.1000 | XLON | 07003070000048625-E0KpbYrnPLib20241105 |
| 05-Nov-2024 16:15:10 | 378 | 496.9000 | XLON | 07003070000048715-E0KpbYrnPLyI20241105 |
| 05-Nov-2024 16:15:21 | 291 | 496.8000 | BATE | 08493084900111248-20001Q6420241105 |
| 05-Nov-2024 16:15:24 | 349 | 496.7000 | BATE | 06243062400110666-20001Q6N20241105 |
| 05-Nov-2024 16:16:46 | 20 | 496.8000 | BATE | 06243062400113204-20001QN720241105 |
| 05-Nov-2024 16:17:28 | 378 | 497.5000 | XLON | 05003050000049050-E0KpbYrnPPgY20241105 |
| 05-Nov-2024 16:17:50 | 79 | 497.5000 | XLON | 05003050000049165-E0KpbYrnPQJ620241105 |
| 05-Nov-2024 16:17:50 | 50 | 497.5000 | BATE | 08493084900113958-20001R0820241105 |
| 05-Nov-2024 16:18:25 | 321 | 497.3000 | XLON | 07003070000049351-E0KpbYrnPR0W20241105 |
| 05-Nov-2024 16:18:25 | 291 | 497.4000 | BATE | 08493084900113775-20001R6A20241105 |
| 05-Nov-2024 16:18:25 | 298 | 497.1000 | BATE | 06243062400113577-20001R6F20241105 |
| 05-Nov-2024 16:18:37 | 320 | 496.6000 | BATE | 06243062400114463-20001R9L20241105 |
| 05-Nov-2024 16:18:37 | 14 | 496.4000 | BATE | 08493084900114409-20001R9N20241105 |
| 05-Nov-2024 16:18:37 | 75 | 496.7000 | XLON | 05003050000049296-E0KpbYrnPRRT20241105 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
