Melrose Regulatory News (MRO)

Date of purchase:

9 January 2025

Number of ordinary shares purchased

72,000

Lowest price per share:

554.4000

Highest price per share:

568.0000

Weighted average price per day:

564.4602

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

9 January 2025

Investment firm:

J.P. Morgan Securities plc

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

564.4153

43,200

555.2000

567.8000

BATS Europe

564.5274

28,800

554.4000

568.0000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09-Jan-2025 08:03:14

284

556.4000

XLON

07003070000003861-E0LajvF6Fhgi20250109

09-Jan-2025 08:03:14

334

556.6000

XLON

05003050000003932-E0LajvF6FhgI20250109

09-Jan-2025 08:03:26

285

556.2000

XLON

05003050000003919-E0LajvF6Firv20250109

09-Jan-2025 08:05:06

312

555.2000

BATE

08493084900001310-200004DX20250109

09-Jan-2025 08:05:06

288

555.0000

BATE

08493084900002203-200004DZ20250109

09-Jan-2025 08:05:06

303

555.6000

XLON

05003050000004556-E0LajvF6Fp0k20250109

09-Jan-2025 08:06:46

284

555.2000

XLON

07003070000004968-E0LajvF6FvE720250109

09-Jan-2025 08:08:06

285

554.4000

BATE

06243062400004078-200004UM20250109

09-Jan-2025 08:09:25

284

556.0000

BATE

08493084900005847-2000057Z20250109

09-Jan-2025 08:15:01

285

557.2000

XLON

07003070000006559-E0LajvF6GK0E20250109

09-Jan-2025 08:15:01

284

557.0000

BATE

06243062400007610-2000061F20250109

09-Jan-2025 08:15:01

368

557.2000

XLON

05003050000006888-E0LajvF6GK0G20250109

09-Jan-2025 08:20:03

311

559.4000

XLON

05003050000007759-E0LajvF6GUIX20250109

09-Jan-2025 08:20:30

285

559.0000

XLON

05003050000007630-E0LajvF6GWJ620250109

09-Jan-2025 08:21:44

284

559.8000

XLON

07003070000007841-E0LajvF6Ga4Y20250109

09-Jan-2025 08:21:44

295

559.6000

BATE

08493084900012468-200006XU20250109

09-Jan-2025 08:30:22

285

561.6000

BATE

08493084900016627-200007ZM20250109

09-Jan-2025 08:32:13

298

561.8000

XLON

07003070000009288-E0LajvF6GvSg20250109

09-Jan-2025 08:32:13

285

561.6000

XLON

07003070000009151-E0LajvF6GvSr20250109

09-Jan-2025 08:33:25

302

561.4000

XLON

07003070000009414-E0LajvF6Gy4N20250109

09-Jan-2025 08:33:35

341

561.2000

BATE

06243062400016679-200008CQ20250109

09-Jan-2025 08:33:35

342

561.2000

XLON

05003050000009483-E0LajvF6GyPB20250109

09-Jan-2025 08:36:03

299

560.8000

XLON

05003050000009740-E0LajvF6H35U20250109

09-Jan-2025 08:36:03

318

560.8000

BATE

08493084900017219-200008O920250109

09-Jan-2025 08:50:03

289

562.8000

XLON

07003070000012165-E0LajvF6HSHt20250109

09-Jan-2025 08:50:03

312

563.0000

XLON

07003070000012353-E0LajvF6HSFV20250109

09-Jan-2025 08:50:03

324

563.2000

XLON

07003070000012376-E0LajvF6HSF920250109

09-Jan-2025 08:50:04

285

562.8000

BATE

06243062400025614-20000AC620250109

09-Jan-2025 08:50:10

80

562.6000

BATE

06243062400026149-20000AD820250109

09-Jan-2025 08:50:12

232

562.6000

BATE

06243062400026149-20000ADE20250109

09-Jan-2025 08:56:55

313

564.4000

BATE

06243062400029764-20000B7120250109

09-Jan-2025 08:57:43

326

565.2000

XLON

07003070000013575-E0LajvF6Hf3n20250109

09-Jan-2025 08:58:06

284

565.8000

XLON

07003070000013628-E0LajvF6HfeF20250109

09-Jan-2025 09:00:20

364

565.8000

XLON

05003050000013804-E0LajvF6HjYx20250109

09-Jan-2025 09:00:20

297

565.8000

BATE

06243062400030673-20000BO020250109

09-Jan-2025 09:01:32

142

565.8000

BATE

06243062400032284-20000BVH20250109

09-Jan-2025 09:01:32

142

565.8000

BATE

06243062400032284-20000BVG20250109

09-Jan-2025 09:01:32

302

566.0000

XLON

05003050000014170-E0LajvF6HmKQ20250109

09-Jan-2025 09:03:16

142

564.8000

BATE

08493084900033105-20000C3K20250109

09-Jan-2025 09:03:16

142

564.8000

BATE

08493084900033105-20000C3L20250109

09-Jan-2025 09:03:16

300

564.6000

XLON

05003050000014510-E0LajvF6Hpq420250109

09-Jan-2025 09:05:02

286

564.2000

BATE

06243062400034209-20000C8V20250109

09-Jan-2025 09:07:49

305

563.2000

BATE

08493084900035708-20000CL320250109

09-Jan-2025 09:07:49

291

563.0000

XLON

07003070000015022-E0LajvF6HwAY20250109

09-Jan-2025 09:14:53

310

563.8000

BATE

08493084900039207-20000DD720250109

09-Jan-2025 09:14:54

300

563.6000

XLON

07003070000015879-E0LajvF6I5vZ20250109

09-Jan-2025 09:16:39

398

562.8000

XLON

07003070000016295-E0LajvF6I8YB20250109

09-Jan-2025 09:29:46

318

563.0000

XLON

05003050000018084-E0LajvF6IQSn20250109

09-Jan-2025 09:29:47

328

562.8000

BATE

08493084900047996-20000F2D20250109

09-Jan-2025 09:32:21

313

562.8000

XLON

05003050000018725-E0LajvF6IUzv20250109

09-Jan-2025 09:34:34

301

562.6000

XLON

05003050000018515-E0LajvF6IYtW20250109

09-Jan-2025 09:35:25

285

563.2000

BATE

08493084900051845-20000FVQ20250109

09-Jan-2025 09:41:50

285

565.2000

BATE

08493084900054766-20000GLD20250109

09-Jan-2025 09:41:51

285

565.0000

XLON

07003070000019787-E0LajvF6Ihks20250109

09-Jan-2025 09:44:33

381

565.4000

XLON

05003050000020434-E0LajvF6IlVG20250109

09-Jan-2025 09:44:33

296

565.2000

XLON

07003070000020195-E0LajvF6IlVZ20250109

09-Jan-2025 09:44:33

309

565.2000

BATE

06243062400056830-20000GUJ20250109

09-Jan-2025 09:46:43

341

563.2000

XLON

05003050000020668-E0LajvF6IoNH20250109

09-Jan-2025 09:58:58

333

564.0000

BATE

08493084900063472-20000I1X20250109

09-Jan-2025 10:04:04

312

565.4000

XLON

05003050000022506-E0LajvF6J5bY20250109

09-Jan-2025 10:04:38

285

565.6000

BATE

08493084900068116-20000IJ220250109

09-Jan-2025 10:04:38

313

565.6000

XLON

05003050000022527-E0LajvF6J64j20250109

09-Jan-2025 10:04:38

312

565.8000

XLON

07003070000022435-E0LajvF6J64W20250109

09-Jan-2025 10:04:39

285

565.2000

BATE

08493084900067711-20000IJ320250109

09-Jan-2025 10:04:39

327

565.2000

XLON

07003070000022308-E0LajvF6J66n20250109

09-Jan-2025 10:07:37

341

565.4000

BATE

06243062400069202-20000ISB20250109

09-Jan-2025 10:07:37

313

565.6000

XLON

07003070000022635-E0LajvF6J93R20250109

09-Jan-2025 10:09:18

170

565.6000

BATE

08493084900070413-20000IZ020250109

09-Jan-2025 10:09:18

123

565.6000

BATE

08493084900070413-20000IYZ20250109

09-Jan-2025 10:13:15

295

565.2000

XLON

07003070000022803-E0LajvF6JEzf20250109

09-Jan-2025 10:15:35

312

565.0000

BATE

08493084900071707-20000JJ620250109

09-Jan-2025 10:15:35

312

564.8000

XLON

05003050000023530-E0LajvF6JHoD20250109

09-Jan-2025 10:16:39

301

564.4000

BATE

06243062400074959-20000JOO20250109

09-Jan-2025 10:17:23

9

564.0000

XLON

05003050000023762-E0LajvF6JJh520250109

09-Jan-2025 10:17:23

290

564.0000

XLON

05003050000023762-E0LajvF6JJh220250109

09-Jan-2025 10:24:48

299

563.8000

XLON

07003070000024220-E0LajvF6JRUo20250109

09-Jan-2025 10:24:48

300

563.8000

BATE

08493084900078564-20000KFJ20250109

09-Jan-2025 10:40:28

321

565.8000

XLON

07003070000026230-E0LajvF6JgMX20250109

09-Jan-2025 10:40:28

325

565.4000

XLON

05003050000026057-E0LajvF6JgO420250109

09-Jan-2025 10:40:28

336

565.6000

XLON

05003050000026189-E0LajvF6JgMd20250109

09-Jan-2025 10:41:04

290

565.0000

BATE

06243062400083211-20000M0H20250109

09-Jan-2025 10:41:41

426

564.6000

XLON

07003070000026364-E0LajvF6Ji7X20250109

09-Jan-2025 10:46:04

309

564.6000

XLON

07003070000026806-E0LajvF6JneN20250109

09-Jan-2025 10:46:30

331

564.2000

BATE

06243062400089088-20000MNN20250109

09-Jan-2025 10:59:46

313

564.6000

XLON

05003050000028641-E0LajvF6K0ns20250109

09-Jan-2025 10:59:57

297

564.2000

XLON

05003050000027955-E0LajvF6K13S20250109

09-Jan-2025 10:59:57

169

564.4000

BATE

06243062400096825-20000NZH20250109

09-Jan-2025 10:59:57

169

564.4000

BATE

06243062400096825-20000NZI20250109

09-Jan-2025 11:04:49

284

563.8000

XLON

07003070000028832-E0LajvF6K7HQ20250109

09-Jan-2025 11:12:26

322

564.4000

BATE

08493084900104491-20000PCE20250109

09-Jan-2025 11:12:26

285

564.2000

XLON

07003070000029635-E0LajvF6KEc520250109

09-Jan-2025 11:13:22

17

564.6000

XLON

07003070000030203-E0LajvF6KG4Q20250109

09-Jan-2025 11:13:22

267

564.6000

XLON

07003070000030203-E0LajvF6KG4S20250109

09-Jan-2025 11:21:12

97

564.4000

XLON

05003050000030918-E0LajvF6KM0X20250109

09-Jan-2025 11:21:12

313

564.4000

BATE

08493084900109891-20000Q6D20250109

09-Jan-2025 11:21:12

244

564.4000

XLON

05003050000030918-E0LajvF6KM0e20250109

09-Jan-2025 11:31:29

313

564.4000

XLON

07003070000031454-E0LajvF6KTkg20250109

09-Jan-2025 11:34:23

341

564.0000

BATE

08493084900112154-20000RDD20250109

09-Jan-2025 11:35:58

312

563.8000

XLON

05003050000032209-E0LajvF6KY4S20250109

09-Jan-2025 11:37:55

306

563.8000

XLON

07003070000032517-E0LajvF6KamP20250109

09-Jan-2025 11:44:17

323

564.2000

XLON

05003050000033115-E0LajvF6Kglj20250109

09-Jan-2025 11:50:23

285

565.0000

BATE

06243062400185263-20000SZT20250109

09-Jan-2025 11:50:23

312

565.0000

BATE

08493084900141533-20000SZS20250109

09-Jan-2025 11:50:24

323

564.8000

XLON

05003050000034237-E0LajvF6KnQa20250109

09-Jan-2025 12:00:17

285

564.4000

BATE

08493084900138001-20000TRE20250109

09-Jan-2025 12:00:17

303

564.6000

XLON

05003050000034886-E0LajvF6KvMH20250109

09-Jan-2025 12:10:20

341

564.8000

XLON

07003070000035704-E0LajvF6L4R220250109

09-Jan-2025 12:16:41

341

564.4000

BATE

06243062400197711-20000VCB20250109

09-Jan-2025 12:21:56

352

565.0000

XLON

07003070000037161-E0LajvF6LELa20250109

09-Jan-2025 12:21:56

343

564.8000

XLON

07003070000036939-E0LajvF6LELk20250109

09-Jan-2025 12:22:14

373

564.6000

XLON

07003070000036920-E0LajvF6LEav20250109

09-Jan-2025 12:22:14

167

564.6000

BATE

06243062400200854-20000VTI20250109

09-Jan-2025 12:22:14

167

564.6000

BATE

06243062400200854-20000VTJ20250109

09-Jan-2025 12:25:07

311

564.2000

BATE

08493084900145257-20000W1T20250109

09-Jan-2025 12:28:17

285

565.0000

BATE

08493084900160562-20000WBD20250109

09-Jan-2025 12:29:35

285

564.8000

XLON

07003070000037730-E0LajvF6LLFI20250109

09-Jan-2025 12:42:09

304

565.4000

XLON

05003050000039244-E0LajvF6LWiZ20250109

09-Jan-2025 12:49:35

294

566.0000

XLON

07003070000039546-E0LajvF6LfVd20250109

09-Jan-2025 12:57:43

398

566.8000

XLON

05003050000040878-E0LajvF6Llm820250109

09-Jan-2025 12:57:43

369

566.6000

XLON

07003070000040624-E0LajvF6Llmg20250109

09-Jan-2025 12:57:43

329

567.0000

XLON

05003050000040931-E0LajvF6Lllm20250109

09-Jan-2025 13:00:24

351

566.8000

BATE

06243062400221628-20000ZHF20250109

09-Jan-2025 13:01:04

323

566.8000

BATE

08493084900178243-20000ZJ320250109

09-Jan-2025 13:01:06

456

566.6000

BATE

08493084900177249-20000ZJD20250109

09-Jan-2025 13:02:37

312

566.4000

XLON

05003050000041111-E0LajvF6LqYL20250109

09-Jan-2025 13:10:12

284

565.6000

XLON

07003070000041701-E0LajvF6LwIl20250109

09-Jan-2025 13:10:12

398

565.6000

BATE

08493084900179576-2000108O20250109

09-Jan-2025 13:10:12

284

566.0000

XLON

05003050000041489-E0LajvF6LwHB20250109

09-Jan-2025 13:13:45

285

566.0000

XLON

07003070000042224-E0LajvF6Lysm20250109

09-Jan-2025 13:34:22

359

566.2000

XLON

05003050000044534-E0LajvF6MEsf20250109

09-Jan-2025 13:35:51

284

566.6000

XLON

05003050000044580-E0LajvF6MGNY20250109

09-Jan-2025 13:36:57

400

566.2000

BATE

06243062400242755-200012PZ20250109

09-Jan-2025 13:37:23

319

566.0000

BATE

06243062400241290-200012RQ20250109

09-Jan-2025 13:41:55

341

566.0000

XLON

05003050000045392-E0LajvF6MLrC20250109

09-Jan-2025 13:43:49

313

566.6000

XLON

07003070000045475-E0LajvF6MNAa20250109

09-Jan-2025 13:45:06

297

566.2000

XLON

07003070000045361-E0LajvF6MO9G20250109

09-Jan-2025 13:47:47

285

566.0000

XLON

05003050000046036-E0LajvF6MQ3a20250109

09-Jan-2025 13:59:03

236

567.4000

BATE

08493084900211675-2000157Z20250109

09-Jan-2025 13:59:03

469

567.4000

BATE

06243062400256856-2000157Y20250109

09-Jan-2025 13:59:03

78

567.4000

BATE

08493084900211675-2000158020250109

09-Jan-2025 14:00:04

284

567.0000

XLON

07003070000047203-E0LajvF6MaTL20250109

09-Jan-2025 14:00:04

145

567.0000

BATE

08493084900211312-200015BA20250109

09-Jan-2025 14:00:04

416

567.0000

BATE

08493084900211311-200015B920250109

09-Jan-2025 14:00:04

224

567.0000

BATE

08493084900211312-200015BB20250109

09-Jan-2025 14:00:04

426

567.2000

XLON

07003070000047287-E0LajvF6MaSo20250109

09-Jan-2025 14:04:07

312

566.6000

XLON

07003070000047528-E0LajvF6MdiC20250109

09-Jan-2025 14:12:55

348

566.2000

BATE

06243062400257524-200016IJ20250109

09-Jan-2025 14:12:55

398

566.2000

XLON

05003050000048822-E0LajvF6MlOX20250109

09-Jan-2025 14:12:56

358

566.0000

XLON

07003070000047733-E0LajvF6MlQD20250109

09-Jan-2025 14:17:25

142

566.6000

XLON

05003050000049317-E0LajvF6MpGd20250109

09-Jan-2025 14:17:25

142

566.6000

XLON

05003050000049317-E0LajvF6MpGf20250109

09-Jan-2025 14:23:25

392

566.8000

XLON

07003070000050062-E0LajvF6Mv6R20250109

09-Jan-2025 14:27:52

10

567.2000

XLON

05003050000050557-E0LajvF6MyUy20250109

09-Jan-2025 14:27:52

10

567.2000

XLON

05003050000050557-E0LajvF6MyUw20250109

09-Jan-2025 14:27:52

265

567.2000

XLON

05003050000050557-E0LajvF6MyUu20250109

09-Jan-2025 14:29:25

335

567.2000

BATE

06243062400275803-200018AO20250109

09-Jan-2025 14:38:34

308

567.4000

XLON

05003050000051361-E0LajvF6N8Wm20250109

09-Jan-2025 14:38:34

376

567.4000

BATE

08493084900231982-200019O220250109

09-Jan-2025 14:38:34

312

567.6000

XLON

05003050000052033-E0LajvF6N8Vv20250109

09-Jan-2025 14:38:34

521

567.6000

BATE

06243062400281800-200019O120250109

09-Jan-2025 14:46:05

285

567.6000

XLON

05003050000052541-E0LajvF6NEu120250109

09-Jan-2025 14:46:05

451

567.8000

XLON

07003070000053127-E0LajvF6NEtk20250109

09-Jan-2025 14:46:05

284

567.8000

BATE

08493084900241310-20001ANM20250109

09-Jan-2025 14:46:05

385

568.0000

BATE

06243062400288101-D20001ANK20250109

09-Jan-2025 14:46:34

290

567.6000

BATE

06243062400284208-20001AQU20250109

09-Jan-2025 14:50:21

310

567.4000

XLON

07003070000053523-E0LajvF6NIIc20250109

09-Jan-2025 14:50:21

341

567.6000

XLON

07003070000053526-E0LajvF6NIIF20250109

09-Jan-2025 14:50:21

369

567.4000

BATE

06243062400290010-20001BBJ20250109

09-Jan-2025 14:56:16

426

567.4000

XLON

07003070000054466-E0LajvF6NMLv20250109

09-Jan-2025 14:56:18

369

567.2000

XLON

05003050000054066-E0LajvF6NMS420250109

09-Jan-2025 14:56:18

299

567.0000

BATE

06243062400291854-20001C6520250109

09-Jan-2025 14:57:59

341

567.0000

XLON

05003050000054981-E0LajvF6NOjD20250109

09-Jan-2025 14:57:59

312

566.8000

XLON

07003070000054819-E0LajvF6NOlP20250109

09-Jan-2025 14:57:59

324

566.8000

BATE

08493084900250017-20001CJ820250109

09-Jan-2025 15:00:36

289

567.0000

BATE

06243062400297695-20001D0K20250109

09-Jan-2025 15:00:36

294

567.0000

XLON

05003050000055255-E0LajvF6NRiQ20250109

09-Jan-2025 15:01:19

284

566.4000

XLON

05003050000055602-E0LajvF6NSQk20250109

09-Jan-2025 15:02:30

311

566.0000

BATE

08493084900252641-20001DBZ20250109

09-Jan-2025 15:04:48

309

565.6000

BATE

06243062400300018-20001DPY20250109

09-Jan-2025 15:12:14

284

565.2000

XLON

07003070000055847-E0LajvF6Nbsi20250109

09-Jan-2025 15:13:40

306

564.8000

XLON

05003050000057188-E0LajvF6Nd9B20250109

09-Jan-2025 15:13:40

307

565.0000

BATE

06243062400305184-20001F2F20250109

09-Jan-2025 15:13:40

290

565.0000

XLON

05003050000056787-E0LajvF6Nd8j20250109

09-Jan-2025 15:16:16

286

564.2000

XLON

07003070000057254-E0LajvF6NfQb20250109

09-Jan-2025 15:18:28

284

564.0000

XLON

07003070000057756-E0LajvF6NhQX20250109

09-Jan-2025 15:22:25

288

563.0000

BATE

06243062400307654-20001GA420250109

09-Jan-2025 15:22:25

284

563.2000

XLON

07003070000057950-E0LajvF6Nkpm20250109

09-Jan-2025 15:22:31

288

562.6000

BATE

06243062400312091-20001GBR20250109

09-Jan-2025 15:32:21

285

562.8000

XLON

07003070000059485-E0LajvF6NuG520250109

09-Jan-2025 15:35:27

284

563.0000

BATE

08493084900274155-20001IFU20250109

09-Jan-2025 15:35:27

285

563.2000

XLON

05003050000060457-E0LajvF6NxWd20250109

09-Jan-2025 15:35:27

315

563.0000

XLON

07003070000060302-E0LajvF6NxWw20250109

09-Jan-2025 15:35:27

385

562.8000

XLON

05003050000060381-E0LajvF6NxXX20250109

09-Jan-2025 15:35:27

387

563.2000

BATE

06243062400321843-20001IFS20250109

09-Jan-2025 15:36:12

358

562.8000

XLON

05003050000060775-E0LajvF6NyBi20250109

09-Jan-2025 15:36:15

26

562.8000

XLON

05003050000060775-E0LajvF6NyGo20250109

09-Jan-2025 15:39:16

309

563.2000

XLON

07003070000060926-E0LajvF6O0qo20250109

09-Jan-2025 15:41:55

285

563.6000

XLON

07003070000061604-E0LajvF6O3O620250109

09-Jan-2025 15:43:44

285

563.2000

XLON

05003050000061997-E0LajvF6O4tv20250109

09-Jan-2025 15:43:44

284

563.2000

BATE

08493084900280073-20001JLW20250109

09-Jan-2025 15:44:40

284

563.8000

XLON

07003070000062114-E0LajvF6O5rH20250109

09-Jan-2025 15:48:34

292

564.6000

XLON

05003050000063012-E0LajvF6O9Hr20250109

09-Jan-2025 15:49:15

296

564.6000

BATE

08493084900283001-20001KE220250109

09-Jan-2025 15:49:40

299

564.6000

XLON

05003050000063165-E0LajvF6OAQy20250109

09-Jan-2025 15:50:00

313

564.4000

BATE

06243062400329510-20001KHA20250109

09-Jan-2025 15:50:06

332

564.2000

BATE

06243062400331007-20001KHY20250109

09-Jan-2025 15:51:09

309

564.6000

XLON

07003070000063347-E0LajvF6OBoM20250109

09-Jan-2025 15:52:31

285

564.6000

BATE

08493084900285208-20001KTO20250109

09-Jan-2025 15:54:23

277

564.8000

XLON

07003070000064028-E0LajvF6OEzy20250109

09-Jan-2025 15:54:23

24

564.8000

XLON

07003070000064028-E0LajvF6OF0020250109

09-Jan-2025 15:57:09

148

565.2000

XLON

07003070000064676-E0LajvF6OIGG20250109

09-Jan-2025 15:57:09

137

565.2000

XLON

07003070000064676-E0LajvF6OIGB20250109

09-Jan-2025 15:57:47

132

565.4000

BATE

06243062400336553-20001LNC20250109

09-Jan-2025 15:59:04

287

565.4000

XLON

05003050000065187-E0LajvF6OK6i20250109

09-Jan-2025 15:59:26

311

565.4000

XLON

05003050000065279-E0LajvF6OKRF20250109

09-Jan-2025 16:00:20

132

565.6000

BATE

06243062400338677-20001M5H20250109

09-Jan-2025 16:00:20

426

565.4000

BATE

08493084900290379-20001M5J20250109

09-Jan-2025 16:01:04

284

565.4000

XLON

05003050000065697-E0LajvF6OMLL20250109

09-Jan-2025 16:02:01

61

565.4000

BATE

06243062400340071-20001MEX20250109

09-Jan-2025 16:02:19

284

565.2000

BATE

08493084900292657-20001MGK20250109

09-Jan-2025 16:02:49

311

565.2000

XLON

05003050000066033-E0LajvF6ONk520250109

09-Jan-2025 16:03:41

287

565.2000

BATE

08493084900293897-20001MO120250109

09-Jan-2025 16:04:28

220

565.2000

BATE

08493084900294491-20001MT220250109

09-Jan-2025 16:06:04

191

565.2000

XLON

07003070000066561-E0LajvF6OQLl20250109

09-Jan-2025 16:06:04

100

565.2000

XLON

07003070000066561-E0LajvF6OQLj20250109

09-Jan-2025 16:09:04

27

564.8000

XLON

05003050000067109-E0LajvF6OTIz20250109

09-Jan-2025 16:09:46

288

564.8000

BATE

08493084900298552-20001NXB20250109

09-Jan-2025 16:09:46

277

564.8000

XLON

05003050000067109-E0LajvF6OU4E20250109

09-Jan-2025 16:09:46

285

564.8000

BATE

06243062400345662-20001NXA20250109

09-Jan-2025 16:09:46

284

564.8000

XLON

07003070000067282-E0LajvF6OU4P20250109

09-Jan-2025 16:15:34

284

564.8000

BATE

06243062400351995-20001P6120250109

09-Jan-2025 16:16:02

284

564.6000

XLON

05003050000067916-E0LajvF6ObXh20250109

09-Jan-2025 16:16:02

303

564.6000

BATE

06243062400347739-20001P8R20250109

09-Jan-2025 16:16:04

369

564.6000

XLON

05003050000069830-E0LajvF6ObaP20250109

09-Jan-2025 16:17:25

162

564.4000

BATE

06243062400352547-20001PLO20250109

09-Jan-2025 16:17:25

312

564.4000

XLON

05003050000068342-E0LajvF6Od5720250109

09-Jan-2025 16:17:25

161

564.4000

BATE

06243062400352547-20001PLP20250109

09-Jan-2025 16:20:19

317

564.6000

XLON

05003050000070925-E0LajvF6OgW220250109

09-Jan-2025 16:21:57

249

564.4000

XLON

07003070000070577-E0LajvF6OiZg20250109

09-Jan-2025 16:21:57

35

564.4000

XLON

07003070000070577-E0LajvF6OiZe20250109

09-Jan-2025 16:21:57

285

564.4000

BATE

06243062400356063-20001QQN20250109

09-Jan-2025 16:23:11

330

564.4000

XLON

07003070000071581-E0LajvF6Ok3J20250109

09-Jan-2025 16:23:11

204

564.4000

BATE

08493084900311247-20001R2620250109

09-Jan-2025 16:23:11

165

564.4000

BATE

08493084900311247-20001R2520250109

09-Jan-2025 16:23:43

198

564.2000

BATE

06243062400357689-20001R6D20250109

09-Jan-2025 16:23:43

341

564.2000

XLON

07003070000071146-E0LajvF6OkdM20250109

09-Jan-2025 16:23:43

198

564.2000

BATE

06243062400357689-20001R6E20250109

09-Jan-2025 16:25:26

154

564.6000

XLON

05003050000072484-E0LajvF6OnSQ20250109

09-Jan-2025 16:25:26

272

564.6000

XLON

05003050000072484-E0LajvF6OnSS20250109

09-Jan-2025 16:25:28

285

564.4000

BATE

06243062400361256-20001RN120250109

09-Jan-2025 16:25:28

298

564.4000

XLON

05003050000072335-E0LajvF6OnVd20250109

09-Jan-2025 16:25:28

8

564.4000

BATE

08493084900313313-20001RN220250109

09-Jan-2025 16:26:04

141

564.4000

XLON

05003050000072702-E0LajvF6OoPb20250109

09-Jan-2025 16:26:04

98

564.4000

XLON

05003050000072702-E0LajvF6OoPf20250109

09-Jan-2025 16:26:04

142

564.4000

XLON

05003050000072702-E0LajvF6OoPd20250109

09-Jan-2025 16:26:04

45

564.4000

XLON

05003050000072702-E0LajvF6OoPZ20250109

09-Jan-2025 16:27:04

43

564.2000

XLON

07003070000072515-E0LajvF6Opes20250109