Melrose Regulatory News (MRO)

Date of purchase:

9 October 2024

Number of ordinary shares purchased

103,000

Lowest price per share:

432.8000

Highest price per share:

439.5000

Weighted average price per day:

436.6618

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

9 October 2024

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

436.6530

61,800

432.9000

439.5000

BATS Europe

436.6751

41,200

432.8000

439.5000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09-Oct-2024 08:01:30

308

436.3000

XLON

05002050000006037-E0KVzmgkLWKp20241009

09-Oct-2024 08:01:30

315

436.5000

BATE

06242062400000609-200007E120241009

09-Oct-2024 08:02:02

400

436.1000

BATE

06242062400000610-200007FK20241009

09-Oct-2024 08:03:54

110

435.7000

XLON

05002050000006763-E0KVzmgkLbnq20241009

09-Oct-2024 08:03:54

307

436.0000

XLON

05002050000006932-E0KVzmgkLbn220241009

09-Oct-2024 08:03:54

338

435.9000

XLON

05002050000006762-E0KVzmgkLbnA20241009

09-Oct-2024 08:03:55

197

435.7000

XLON

05002050000006763-E0KVzmgkLbpk20241009

09-Oct-2024 08:06:42

379

436.0000

BATE

06242062400001545-200007SP20241009

09-Oct-2024 08:06:42

399

436.2000

XLON

05002050000007706-E0KVzmgkLhog20241009

09-Oct-2024 08:06:43

307

435.8000

BATE

06242062400001404-200007SQ20241009

09-Oct-2024 08:06:43

338

435.8000

XLON

05002050000007484-E0KVzmgkLhrq20241009

09-Oct-2024 08:08:24

368

434.4000

XLON

05002050000008023-E0KVzmgkLkNG20241009

09-Oct-2024 08:08:25

327

434.3000

BATE

08492084900001785-200007XQ20241009

09-Oct-2024 08:10:02

299

433.2000

XLON

05002050000008325-E0KVzmgkLp9M20241009

09-Oct-2024 08:10:02

19

433.2000

XLON

05002050000008325-E0KVzmgkLp9K20241009

09-Oct-2024 08:10:04

334

432.8000

BATE

06242062400002024-2000086320241009

09-Oct-2024 08:12:03

308

433.9000

XLON

05002050000008935-E0KVzmgkLtfq20241009

09-Oct-2024 08:21:48

339

435.6000

XLON

07002070000000343-E0KVzmgkM8qa20241009

09-Oct-2024 08:22:05

323

435.5000

BATE

06242062400004226-2000093J20241009

09-Oct-2024 08:25:12

338

436.6000

XLON

05002050000010998-E0KVzmgkMDcC20241009

09-Oct-2024 08:25:12

307

436.5000

XLON

05002050000010914-E0KVzmgkMDcI20241009

09-Oct-2024 08:27:57

244

436.6000

XLON

05002050000011180-E0KVzmgkMGzG20241009

09-Oct-2024 08:27:57

430

436.3000

XLON

07002070000000493-E0KVzmgkMH0A20241009

09-Oct-2024 08:27:57

124

436.6000

XLON

05002050000011180-E0KVzmgkMGz420241009

09-Oct-2024 08:27:57

307

436.5000

BATE

06242062400005081-200009HM20241009

09-Oct-2024 08:27:57

308

436.7000

BATE

06242062400004954-200009HL20241009

09-Oct-2024 08:30:10

200

435.3000

BATE

08492084900005378-200009PD20241009

09-Oct-2024 08:30:10

419

435.5000

XLON

07002070000000909-E0KVzmgkMKLj20241009

09-Oct-2024 08:30:10

430

435.6000

BATE

06242062400005378-200009PB20241009

09-Oct-2024 08:30:10

42

435.5000

XLON

07002070000000909-E0KVzmgkMKLl20241009

09-Oct-2024 08:30:12

135

435.3000

BATE

08492084900005378-200009PT20241009

09-Oct-2024 08:30:19

8

435.3000

BATE

08492084900005378-200009QB20241009

09-Oct-2024 08:33:20

308

434.8000

XLON

05002050000011631-E0KVzmgkMOOx20241009

09-Oct-2024 08:33:20

333

434.8000

BATE

08492084900005883-200009VT20241009

09-Oct-2024 08:36:31

307

435.0000

XLON

07002070000001380-E0KVzmgkMS2720241009

09-Oct-2024 08:36:32

335

434.9000

BATE

06242062400006141-20000A2L20241009

09-Oct-2024 08:39:26

308

435.0000

XLON

07002070000001646-E0KVzmgkMVTO20241009

09-Oct-2024 08:39:26

333

435.1000

BATE

06242062400006839-20000A8Z20241009

09-Oct-2024 08:39:30

338

434.8000

XLON

05002050000012114-E0KVzmgkMVWg20241009

09-Oct-2024 08:49:10

307

435.8000

BATE

06242062400008335-20000B0520241009

09-Oct-2024 08:49:18

307

435.6000

XLON

07002070000002274-E0KVzmgkMgjU20241009

09-Oct-2024 08:50:23

338

435.3000

XLON

07002070000002374-E0KVzmgkMhfx20241009

09-Oct-2024 08:53:06

308

435.5000

XLON

07002070000002533-E0KVzmgkMkFM20241009

09-Oct-2024 08:58:59

339

436.5000

XLON

07002070000002994-E0KVzmgkMqDs20241009

09-Oct-2024 09:00:14

307

436.5000

XLON

07002070000003049-E0KVzmgkMrqs20241009

09-Oct-2024 09:01:10

462

436.4000

XLON

05002050000013598-E0KVzmgkMt0r20241009

09-Oct-2024 09:01:13

307

436.2000

BATE

06242062400009722-20000BVW20241009

09-Oct-2024 09:01:22

356

436.0000

BATE

06242062400009489-20000BWF20241009

09-Oct-2024 09:03:20

338

435.6000

XLON

07002070000003302-E0KVzmgkMvsO20241009

09-Oct-2024 09:06:49

461

435.4000

BATE

06242062400010569-20000CBM20241009

09-Oct-2024 09:07:16

307

435.2000

XLON

05002050000013947-E0KVzmgkMzgW20241009

09-Oct-2024 09:16:22

317

436.0000

XLON

05002050000014714-E0KVzmgkN9Fu20241009

09-Oct-2024 09:18:12

341

435.9000

XLON

05002050000014697-E0KVzmgkNAj920241009

09-Oct-2024 09:19:59

400

435.7000

XLON

07002070000003974-E0KVzmgkNCv620241009

09-Oct-2024 09:19:59

308

435.6000

BATE

06242062400012431-20000DBF20241009

09-Oct-2024 09:23:13

399

435.5000

XLON

07002070000004410-E0KVzmgkNGX620241009

09-Oct-2024 09:24:51

315

435.3000

BATE

08492084900013316-20000DOF20241009

09-Oct-2024 09:34:47

380

436.6000

XLON

05002050000016015-E0KVzmgkNS6s20241009

09-Oct-2024 09:37:58

400

437.1000

XLON

05002050000016208-E0KVzmgkNUZz20241009

09-Oct-2024 09:38:12

200

436.9000

BATE

08492084900015706-20000ELT20241009

09-Oct-2024 09:38:12

553

437.0000

XLON

07002070000005456-E0KVzmgkNUjw20241009

09-Oct-2024 09:38:12

422

437.0000

BATE

06242062400015728-20000ELS20241009

09-Oct-2024 09:43:15

346

437.0000

XLON

05002050000016394-E0KVzmgkNXwI20241009

09-Oct-2024 09:44:30

152

436.9000

BATE

08492084900015706-20000F3720241009

09-Oct-2024 09:46:11

383

436.8000

BATE

06242062400016906-20000F7F20241009

09-Oct-2024 09:46:13

331

436.6000

BATE

08492084900015584-20000F7Q20241009

09-Oct-2024 09:46:13

430

436.7000

XLON

07002070000005881-E0KVzmgkNaKp20241009

09-Oct-2024 09:51:09

338

436.2000

XLON

05002050000016786-E0KVzmgkNeqj20241009

09-Oct-2024 09:52:32

307

436.1000

BATE

08492084900017161-20000FPV20241009

09-Oct-2024 09:52:57

338

435.8000

XLON

07002070000006312-E0KVzmgkNgC820241009

09-Oct-2024 10:05:47

398

436.1000

XLON

05002050000017582-E0KVzmgkNqWg20241009

09-Oct-2024 10:07:31

389

436.4000

BATE

06242062400019624-20000GSM20241009

09-Oct-2024 10:08:12

521

436.2000

XLON

07002070000006918-E0KVzmgkNsAq20241009

09-Oct-2024 10:08:12

352

436.2000

BATE

08492084900019674-20000GUT20241009

09-Oct-2024 10:08:12

451

436.3000

XLON

05002050000017661-E0KVzmgkNsAK20241009

09-Oct-2024 10:25:01

74

438.3000

XLON

05002050000018553-E0KVzmgkO4pn20241009

09-Oct-2024 10:25:01

822

438.3000

XLON

05002050000018553-E0KVzmgkO4pp20241009

09-Oct-2024 10:26:15

704

438.4000

XLON

07002070000007918-E0KVzmgkO5kt20241009

09-Oct-2024 10:26:15

459

438.3000

BATE

08492084900022290-20000IE720241009

09-Oct-2024 10:26:15

699

438.4000

BATE

06242062400022351-20000IE620241009

09-Oct-2024 10:26:56

560

438.2000

BATE

06242062400022253-20000IFV20241009

09-Oct-2024 10:33:20

400

438.2000

BATE

08492084900022601-20000IZZ20241009

09-Oct-2024 10:33:20

430

438.3000

XLON

07002070000008008-E0KVzmgkOB3Y20241009

09-Oct-2024 10:36:51

338

437.7000

XLON

07002070000008374-E0KVzmgkODdq20241009

09-Oct-2024 10:45:23

366

438.8000

XLON

07002070000008903-E0KVzmgkOK2C20241009

09-Oct-2024 10:45:24

359

438.7000

XLON

05002050000019507-E0KVzmgkOK9G20241009

09-Oct-2024 10:46:24

368

438.8000

XLON

07002070000008988-E0KVzmgkOL4R20241009

09-Oct-2024 10:51:32

308

439.3000

XLON

07002070000009192-E0KVzmgkOOGh20241009

09-Oct-2024 10:51:32

308

439.3000

BATE

08492084900026019-20000KCZ20241009

09-Oct-2024 10:51:35

317

439.1000

BATE

06242062400025839-20000KD120241009

09-Oct-2024 10:54:51

14

438.8000

XLON

05002050000020065-E0KVzmgkOQ6M20241009

09-Oct-2024 10:55:21

293

438.8000

XLON

05002050000020065-E0KVzmgkOQHR20241009

09-Oct-2024 10:59:35

368

438.4000

XLON

05002050000020234-E0KVzmgkOScf20241009

09-Oct-2024 10:59:35

301

438.5000

BATE

08492084900026360-20000KTL20241009

09-Oct-2024 10:59:35

129

438.5000

BATE

08492084900026360-20000KTM20241009

09-Oct-2024 11:05:07

399

438.5000

XLON

05002050000020489-E0KVzmgkOWqr20241009

09-Oct-2024 11:05:07

313

438.5000

BATE

08492084900027713-20000L9B20241009

09-Oct-2024 11:05:23

332

437.9000

BATE

08492084900027989-20000LAI20241009

09-Oct-2024 11:05:23

323

438.0000

XLON

07002070000010014-E0KVzmgkOX2620241009

09-Oct-2024 11:08:06

307

438.0000

XLON

05002050000020805-E0KVzmgkOYv720241009

09-Oct-2024 11:08:38

361

437.5000

BATE

06242062400028323-20000LJI20241009

09-Oct-2024 11:08:38

308

437.8000

BATE

06242062400028183-20000LJF20241009

09-Oct-2024 11:08:38

307

437.4000

XLON

05002050000020823-E0KVzmgkOZHU20241009

09-Oct-2024 11:10:32

317

437.0000

XLON

05002050000020882-E0KVzmgkOacX20241009

09-Oct-2024 11:10:44

307

436.9000

BATE

08492084900028516-20000LQO20241009

09-Oct-2024 11:12:31

323

437.0000

XLON

05002050000020992-E0KVzmgkOc9v20241009

09-Oct-2024 11:17:31

308

437.2000

XLON

05002050000021219-E0KVzmgkOfHN20241009

09-Oct-2024 11:21:41

318

437.3000

XLON

05002050000021261-E0KVzmgkOiPB20241009

09-Oct-2024 11:21:41

307

437.3000

BATE

08492084900029669-20000MH420241009

09-Oct-2024 11:23:55

308

437.0000

XLON

05002050000021500-E0KVzmgkOjpz20241009

09-Oct-2024 11:31:21

307

437.1000

XLON

07002070000011006-E0KVzmgkOoBZ20241009

09-Oct-2024 11:31:40

330

437.0000

BATE

06242062400030897-20000MZH20241009

09-Oct-2024 11:37:53

318

437.2000

XLON

05002050000022096-E0KVzmgkOs6M20241009

09-Oct-2024 11:44:46

368

436.9000

XLON

07002070000011583-E0KVzmgkOvi220241009

09-Oct-2024 11:44:46

337

436.9000

BATE

06242062400031781-20000NRZ20241009

09-Oct-2024 11:47:31

308

436.7000

XLON

07002070000011939-E0KVzmgkOxHA20241009

09-Oct-2024 11:47:55

308

436.5000

BATE

08492084900033387-20000O2E20241009

09-Oct-2024 11:49:46

363

436.4000

XLON

07002070000011987-E0KVzmgkOyW420241009

09-Oct-2024 11:51:31

307

436.3000

XLON

07002070000012213-E0KVzmgkOzhR20241009

09-Oct-2024 11:52:21

307

436.2000

BATE

08492084900033722-20000OF420241009

09-Oct-2024 11:55:39

326

436.1000

XLON

07002070000012324-E0KVzmgkP2l720241009

09-Oct-2024 11:55:48

318

435.9000

BATE

08492084900034228-20000OOL20241009

09-Oct-2024 12:00:09

308

435.7000

XLON

05002050000023406-E0KVzmgkP5jb20241009

09-Oct-2024 12:09:17

323

435.5000

XLON

07002070000013065-E0KVzmgkPBKl20241009

09-Oct-2024 12:09:17

307

435.4000

BATE

08492084900034823-20000PHV20241009

09-Oct-2024 12:17:45

360

435.4000

XLON

07002070000013774-E0KVzmgkPFIh20241009

09-Oct-2024 12:32:29

450

435.4000

BATE

08492084900040274-20000QWI20241009

09-Oct-2024 12:32:29

519

435.5000

BATE

06242062400040264-20000QWG20241009

09-Oct-2024 12:32:29

509

435.5000

XLON

07002070000014897-E0KVzmgkPOWG20241009

09-Oct-2024 12:32:29

339

435.6000

XLON

05002050000025625-E0KVzmgkPOVs20241009

09-Oct-2024 12:32:29

371

435.4000

XLON

05002050000025259-E0KVzmgkPOWg20241009

09-Oct-2024 12:36:13

399

435.0000

XLON

05002050000025677-E0KVzmgkPQdZ20241009

09-Oct-2024 12:36:21

345

435.0000

BATE

06242062400039619-20000R4L20241009

09-Oct-2024 12:44:45

308

435.1000

BATE

08492084900041888-20000RJL20241009

09-Oct-2024 12:44:45

323

435.1000

XLON

07002070000015384-E0KVzmgkPV4M20241009

09-Oct-2024 12:44:49

320

434.9000

XLON

05002050000026084-E0KVzmgkPV7f20241009

09-Oct-2024 12:44:50

307

434.6000

BATE

06242062400041890-20000RK020241009

09-Oct-2024 12:48:04

368

434.5000

XLON

05002050000026390-E0KVzmgkPWuN20241009

09-Oct-2024 13:01:18

308

434.9000

XLON

07002070000016353-E0KVzmgkPdcZ20241009

09-Oct-2024 13:06:38

338

434.5000

BATE

08492084900043497-20000SYN20241009

09-Oct-2024 13:06:38

338

434.6000

XLON

05002050000027205-E0KVzmgkPhBK20241009

09-Oct-2024 13:11:49

123

435.0000

XLON

05002050000027581-E0KVzmgkPkjv20241009

09-Oct-2024 13:11:49

238

435.0000

XLON

05002050000027581-E0KVzmgkPkjo20241009

09-Oct-2024 13:12:07

69

435.0000

XLON

05002050000027581-E0KVzmgkPkvI20241009

09-Oct-2024 13:15:50

338

434.9000

BATE

08492084900045491-20000TIL20241009

09-Oct-2024 13:16:21

338

434.8000

XLON

05002050000027568-E0KVzmgkPnPF20241009

09-Oct-2024 13:17:52

510

434.7000

BATE

06242062400046199-20000TND20241009

09-Oct-2024 13:25:45

336

434.6000

XLON

07002070000017589-E0KVzmgkPtC720241009

09-Oct-2024 13:30:03

354

434.6000

XLON

07002070000017810-E0KVzmgkPvdO20241009

09-Oct-2024 13:30:03

425

434.7000

XLON

07002070000017875-E0KVzmgkPvcz20241009

09-Oct-2024 13:32:03

332

434.4000

BATE

06242062400045462-20000UR020241009

09-Oct-2024 13:32:18

389

434.2000

XLON

05002050000028628-E0KVzmgkPxjG20241009

09-Oct-2024 13:32:59

310

434.1000

BATE

08492084900047480-20000UT920241009

09-Oct-2024 13:37:47

338

434.1000

XLON

05002050000028907-E0KVzmgkQ1Cw20241009

09-Oct-2024 13:38:31

368

434.6000

XLON

05002050000029139-E0KVzmgkQ1qU20241009

09-Oct-2024 13:38:39

430

434.4000

XLON

05002050000029127-E0KVzmgkQ1vy20241009

09-Oct-2024 13:38:39

309

434.4000

BATE

08492084900049554-20000V7520241009

09-Oct-2024 13:38:40

342

434.2000

BATE

06242062400049455-20000V7720241009

09-Oct-2024 13:44:11

430

433.8000

BATE

06242062400049702-20000VN220241009

09-Oct-2024 13:44:11

368

433.9000

XLON

05002050000029213-E0KVzmgkQ5KW20241009

09-Oct-2024 13:45:01

320

433.7000

XLON

05002050000029402-E0KVzmgkQ60e20241009

09-Oct-2024 13:52:41

430

433.5000

BATE

06242062400050562-20000WAJ20241009

09-Oct-2024 13:52:41

307

433.6000

XLON

05002050000029668-E0KVzmgkQBc220241009

09-Oct-2024 13:57:40

222

433.3000

XLON

07002070000019481-E0KVzmgkQF3R20241009

09-Oct-2024 13:57:40

85

433.3000

XLON

07002070000019481-E0KVzmgkQF3O20241009

09-Oct-2024 14:00:05

430

433.2000

BATE

06242062400051982-20000X0220241009

09-Oct-2024 14:04:42

368

433.1000

XLON

05002050000030556-E0KVzmgkQJIV20241009

09-Oct-2024 14:05:56

399

432.9000

BATE

08492084900053399-20000XI420241009

09-Oct-2024 14:05:56

315

432.9000

XLON

07002070000020307-E0KVzmgkQKVc20241009

09-Oct-2024 14:08:58

307

434.4000

XLON

05002050000031353-E0KVzmgkQN6Q20241009

09-Oct-2024 14:10:30

308

435.3000

XLON

07002070000020642-E0KVzmgkQOIc20241009

09-Oct-2024 14:10:30

308

435.3000

BATE

08492084900054693-20000XYJ20241009

09-Oct-2024 14:10:30

308

435.5000

XLON

05002050000031430-E0KVzmgkQOHW20241009

09-Oct-2024 14:13:50

352

436.3000

XLON

07002070000020962-E0KVzmgkQR3M20241009

09-Oct-2024 14:14:14

308

436.2000

BATE

08492084900055391-20000YCN20241009

09-Oct-2024 14:15:05

28

435.9000

BATE

06242062400055376-20000YE220241009

09-Oct-2024 14:15:05

326

435.9000

XLON

07002070000021026-E0KVzmgkQS2b20241009

09-Oct-2024 14:15:05

279

435.9000

BATE

06242062400055376-20000YE420241009

09-Oct-2024 14:16:39

338

436.2000

BATE

06242062400055854-20000YNA20241009

09-Oct-2024 14:16:39

308

436.3000

XLON

05002050000031952-E0KVzmgkQTZv20241009

09-Oct-2024 14:21:20

428

436.0000

XLON

05002050000032097-E0KVzmgkQWfv20241009

09-Oct-2024 14:26:28

368

436.3000

XLON

07002070000021945-E0KVzmgkQZpf20241009

09-Oct-2024 14:27:27

307

436.0000

XLON

07002070000021911-E0KVzmgkQb2620241009

09-Oct-2024 14:27:27

338

436.2000

XLON

05002050000032755-E0KVzmgkQb1J20241009

09-Oct-2024 14:27:27

399

436.1000

BATE

08492084900057455-20000ZPT20241009

09-Oct-2024 14:28:00

368

436.0000

XLON

05002050000032891-E0KVzmgkQbHv20241009

09-Oct-2024 14:28:00

367

436.0000

BATE

06242062400057378-20000ZRJ20241009

09-Oct-2024 14:30:05

461

436.2000

XLON

05002050000033066-E0KVzmgkQdSm20241009

09-Oct-2024 14:30:05

307

436.1000

XLON

07002070000022241-E0KVzmgkQdTB20241009

09-Oct-2024 14:30:05

321

436.1000

BATE

08492084900057805-2000105E20241009

09-Oct-2024 14:30:28

308

435.8000

BATE

06242062400057800-200010AO20241009

09-Oct-2024 14:32:12

368

435.7000

XLON

05002050000033305-E0KVzmgkQiL320241009

09-Oct-2024 14:32:21

461

435.6000

BATE

06242062400058540-200010RP20241009

09-Oct-2024 14:34:15

430

435.9000

XLON

05002050000033664-E0KVzmgkQmBp20241009

09-Oct-2024 14:39:13

307

436.5000

BATE

08492084900060248-200011ZE20241009

09-Oct-2024 14:40:00

307

436.5000

XLON

07002070000023537-E0KVzmgkQvsH20241009

09-Oct-2024 14:40:12

338

436.5000

BATE

06242062400060550-2000126Y20241009

09-Oct-2024 14:40:42

114

436.4000

BATE

08492084900060379-200012AL20241009

09-Oct-2024 14:40:42

430

436.4000

XLON

05002050000034310-E0KVzmgkQwz120241009

09-Oct-2024 14:42:01

368

436.5000

XLON

05002050000034540-E0KVzmgkQz6m20241009

09-Oct-2024 14:42:06

338

436.4000

XLON

07002070000023757-E0KVzmgkQzIU20241009

09-Oct-2024 14:42:53

193

436.4000

BATE

08492084900060379-200012NZ20241009

09-Oct-2024 14:45:57

307

436.7000

XLON

05002050000034982-E0KVzmgkR5Qm20241009

09-Oct-2024 14:48:15

416

437.8000

BATE

06242062400062410-200013L220241009

09-Oct-2024 14:48:32

282

438.1000

XLON

05002050000035549-E0KVzmgkR9nP20241009

09-Oct-2024 14:48:32

307

438.1000

XLON

05002050000035548-E0KVzmgkR9nN20241009

09-Oct-2024 14:48:32

25

438.1000

XLON

05002050000035549-E0KVzmgkR9nR20241009

09-Oct-2024 14:48:57

384

438.0000

BATE

08492084900062597-200013P320241009

09-Oct-2024 14:50:10

338

437.9000

XLON

07002070000025044-E0KVzmgkRCBa20241009

09-Oct-2024 14:53:10

169

438.2000

BATE

08492084900063680-200014FB20241009

09-Oct-2024 14:53:10

338

438.2000

XLON

05002050000036132-E0KVzmgkRGJr20241009

09-Oct-2024 14:53:10

307

438.1000

XLON

07002070000025208-E0KVzmgkRGK920241009

09-Oct-2024 14:53:10

131

438.1000

BATE

06242062400063569-200014FG20241009

09-Oct-2024 14:53:10

330

438.1000

BATE

06242062400063569-200014FF20241009

09-Oct-2024 14:53:10

245

438.2000

BATE

08492084900063680-200014FC20241009

09-Oct-2024 14:53:54

346

437.6000

XLON

07002070000025496-E0KVzmgkRHTu20241009

09-Oct-2024 14:55:22

461

437.5000

XLON

05002050000036398-E0KVzmgkRJbD20241009

09-Oct-2024 14:57:07

338

437.4000

XLON

05002050000036675-E0KVzmgkRMNs20241009

09-Oct-2024 14:57:12

368

437.3000

BATE

06242062400064044-2000154S20241009

09-Oct-2024 15:03:15

307

438.1000

BATE

08492084900066085-2000166820241009

09-Oct-2024 15:03:15

461

438.1000

XLON

05002050000037650-E0KVzmgkRUs720241009

09-Oct-2024 15:05:00

383

438.4000

BATE

06242062400066671-200016FV20241009

09-Oct-2024 15:05:00

307

438.4000

XLON

05002050000037868-E0KVzmgkRWye20241009

09-Oct-2024 15:06:19

338

438.4000

XLON

05002050000038149-E0KVzmgkRYZN20241009

09-Oct-2024 15:07:00

338

438.2000

BATE

08492084900066332-200016PY20241009

09-Oct-2024 15:07:00

368

438.3000

XLON

07002070000027102-E0KVzmgkRZ8J20241009

09-Oct-2024 15:07:00

338

438.3000

BATE

06242062400067144-200016PX20241009

09-Oct-2024 15:08:29

399

438.5000

XLON

05002050000038448-E0KVzmgkRavZ20241009

09-Oct-2024 15:09:11

430

438.3000

BATE

06242062400067595-2000176220241009

09-Oct-2024 15:10:12

323

438.7000

XLON

07002070000027955-E0KVzmgkRdAj20241009

09-Oct-2024 15:11:23

343

438.5000

BATE

08492084900068076-200017LT20241009

09-Oct-2024 15:11:57

378

438.3000

XLON

05002050000038913-E0KVzmgkRfSG20241009

09-Oct-2024 15:16:55

338

438.3000

XLON

05002050000039337-E0KVzmgkRkex20241009

09-Oct-2024 15:17:21

326

438.1000

BATE

08492084900069040-200018I420241009

09-Oct-2024 15:18:12

338

437.9000

XLON

07002070000029009-E0KVzmgkRmVi20241009

09-Oct-2024 15:19:39

331

437.7000

XLON

05002050000039795-E0KVzmgkRnrT20241009

09-Oct-2024 15:23:11

369

437.9000

XLON

07002070000029606-E0KVzmgkRsh320241009

09-Oct-2024 15:23:33

347

437.9000

BATE

06242062400071240-200019I720241009

09-Oct-2024 15:23:50

399

437.8000

BATE

08492084900070995-200019KH20241009

09-Oct-2024 15:23:50

338

437.7000

XLON

07002070000029220-E0KVzmgkRtXC20241009

09-Oct-2024 15:26:34

307

437.5000

XLON

05002050000040619-E0KVzmgkRw0T20241009

09-Oct-2024 15:29:22

430

437.6000

XLON

05002050000040956-E0KVzmgkRydP20241009

09-Oct-2024 15:29:22

308

437.5000

XLON

07002070000030061-E0KVzmgkRye820241009

09-Oct-2024 15:29:23

338

437.3000

BATE

06242062400071413-20001A9N20241009

09-Oct-2024 15:29:27

307

437.0000

BATE

08492084900071302-20001AA720241009

09-Oct-2024 15:31:45

338

436.7000

XLON

05002050000041111-E0KVzmgkS1w520241009

09-Oct-2024 15:33:22

430

436.6000

BATE

06242062400072308-20001AWI20241009

09-Oct-2024 15:33:45

430

436.5000

XLON

05002050000041608-E0KVzmgkS3jC20241009

09-Oct-2024 15:40:41

349

436.8000

BATE

06242062400074594-20001C0V20241009

09-Oct-2024 15:40:41

527

436.8000

XLON

07002070000031615-E0KVzmgkSABo20241009

09-Oct-2024 15:40:44

419

436.7000

BATE

08492084900074437-20001C1420241009

09-Oct-2024 15:40:44

578

436.7000

XLON

07002070000031584-E0KVzmgkSAHl20241009

09-Oct-2024 15:43:33

368

436.5000

BATE

06242062400074841-20001CGT20241009

09-Oct-2024 15:43:33

430

436.5000

XLON

07002070000031751-E0KVzmgkSDTs20241009

09-Oct-2024 15:43:33

430

436.6000

XLON

05002050000042505-E0KVzmgkSDT620241009

09-Oct-2024 15:43:38

307

436.2000

BATE

08492084900074673-20001CIU20241009

09-Oct-2024 15:46:03

461

436.3000

XLON

07002070000032126-E0KVzmgkSGB820241009

09-Oct-2024 15:46:29

338

436.1000

BATE

06242062400075597-20001CXN20241009

09-Oct-2024 15:46:29

399

436.1000

XLON

07002070000032368-E0KVzmgkSH2U20241009

09-Oct-2024 15:46:29

133

435.9000

XLON

05002050000043143-E0KVzmgkSH3G20241009

09-Oct-2024 15:50:16

338

436.1000

XLON

05002050000043620-E0KVzmgkSL3Q20241009

09-Oct-2024 15:52:12

307

436.0000

BATE

06242062400076823-20001DRR20241009

09-Oct-2024 15:52:12

368

435.9000

XLON

05002050000043775-E0KVzmgkSMod20241009

09-Oct-2024 15:57:05

494

436.6000

BATE

06242062400078289-20001EIQ20241009

09-Oct-2024 15:58:12

105

436.5000

XLON

05002050000044665-E0KVzmgkSSfG20241009

09-Oct-2024 15:58:12

233

436.5000

XLON

05002050000044665-E0KVzmgkSSfJ20241009

09-Oct-2024 16:00:10

33

436.9000

BATE

08492084900079043-20001F2E20241009

09-Oct-2024 16:01:14

508

437.4000

XLON

05002050000045348-E0KVzmgkSXkh20241009

09-Oct-2024 16:01:14

339

437.5000

XLON

05002050000045378-E0KVzmgkSXkH20241009

09-Oct-2024 16:01:14

333

437.4000

BATE

08492084900079363-20001FFK20241009

09-Oct-2024 16:01:37

434

437.4000

BATE

06242062400079669-20001FJ720241009

09-Oct-2024 16:01:37

461

437.4000

XLON

05002050000045415-E0KVzmgkSYPd20241009

09-Oct-2024 16:03:08

338

437.7000

XLON

07002070000035054-E0KVzmgkSafe20241009

09-Oct-2024 16:03:08

308

437.7000

BATE

06242062400080172-20001FUP20241009

09-Oct-2024 16:04:28

307

437.6000

XLON

05002050000045732-E0KVzmgkSd0820241009

09-Oct-2024 16:04:28

461

437.6000

BATE

08492084900080094-20001G4E20241009

09-Oct-2024 16:08:15

414

437.6000

XLON

05002050000046133-E0KVzmgkSjJx20241009

09-Oct-2024 16:09:42

338

438.1000

BATE

06242062400082168-20001HCE20241009

09-Oct-2024 16:12:55

338

438.6000

BATE

06242062400083134-20001I4520241009

09-Oct-2024 16:12:55

418

438.6000

XLON

05002050000047505-E0KVzmgkSplr20241009

09-Oct-2024 16:13:03

338

438.5000

BATE

06242062400083044-20001I5I20241009

09-Oct-2024 16:13:03

338

438.6000

BATE

08492084900083233-20001I5G20241009

09-Oct-2024 16:13:03

418

438.5000

XLON

07002070000036753-E0KVzmgkSpsq20241009

09-Oct-2024 16:14:20

371

439.0000

XLON

07002070000037095-E0KVzmgkSrlb20241009

09-Oct-2024 16:15:14

338

438.9000

XLON

05002050000047758-E0KVzmgkSt1H20241009

09-Oct-2024 16:17:52

353

439.4000

XLON

05002050000048668-E0KVzmgkSx3A20241009

09-Oct-2024 16:17:52

200

439.4000

BATE

08492084900084928-20001JK520241009

09-Oct-2024 16:17:52

308

439.5000

BATE

08492084900084962-20001JK420241009

09-Oct-2024 16:17:52

321

439.5000

XLON

05002050000048688-E0KVzmgkSx2c20241009

09-Oct-2024 16:17:52

168

439.4000

BATE

08492084900084928-20001JK620241009

09-Oct-2024 16:18:43

368

439.5000

XLON

07002070000038208-E0KVzmgkSyBA20241009

09-Oct-2024 16:19:51

308

439.4000

BATE

08492084900085323-20001K0W20241009

09-Oct-2024 16:19:51

307

439.4000

XLON

07002070000038448-E0KVzmgkT05W20241009

09-Oct-2024 16:19:56

308

438.9000

BATE

06242062400085664-20001K1N20241009

09-Oct-2024 16:19:56

583

439.3000

XLON

07002070000038090-E0KVzmgkT0IG20241009

09-Oct-2024 16:24:05

458

438.9000

XLON

07002070000039388-E0KVzmgkT6Ls20241009

09-Oct-2024 16:25:25

307

439.0000

BATE

06242062400087898-20001LR820241009

09-Oct-2024 16:25:25

367

439.0000

BATE

08492084900087814-20001LR720241009

09-Oct-2024 16:25:29

461

439.0000

XLON

07002070000039631-E0KVzmgkT81i20241009

09-Oct-2024 16:25:29

369

439.0000

XLON

05002050000050298-E0KVzmgkT81k20241009

09-Oct-2024 16:27:26

338

439.0000

BATE

08492084900088156-20001MIN20241009

09-Oct-2024 16:27:26

307

439.0000

XLON

05002050000050474-E0KVzmgkTAYt20241009

09-Oct-2024 16:27:26

399

439.0000

BATE

06242062400088217-20001MIO20241009

09-Oct-2024 16:27:30

307

438.9000

XLON

07002070000039799-E0KVzmgkTAgs20241009

09-Oct-2024 16:28:08

52

439.3000

XLON

07002070000040156-E0KVzmgkTBhO20241009

09-Oct-2024 16:28:08

127

439.3000

BATE

08492084900088730-20001MTG20241009