Melrose Regulatory News (MRO)

Date of purchase:

20 February 2025

Number of ordinary shares purchased

63,100

Lowest price per share:

624.0000

Highest price per share:

639.0000

Weighted average price per day:

632.6598

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

20 February 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

632.7158

37,860

624.0000

639.0000

BATS Europe

632.5756

25,240

624.2000

638.8000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Feb-2025 08:03:14

231

635.8000

XLON

07003070000003695-E0M5CDW4Cp4e20250220

20-Feb-2025 08:03:14

255

635.4000

XLON

05003050000003648-E0M5CDW4Cp5g20250220

20-Feb-2025 08:03:14

231

635.4000

BATE

06243062400001407-200005W620250220

20-Feb-2025 08:03:17

254

635.0000

XLON

07003070000003627-E0M5CDW4CpD020250220

20-Feb-2025 08:03:17

255

635.0000

BATE

06243062400001193-200005WI20250220

20-Feb-2025 08:08:04

231

634.6000

BATE

06243062400002920-200006P020250220

20-Feb-2025 08:08:59

323

634.6000

XLON

07003070000004519-E0M5CDW4D5td20250220

20-Feb-2025 08:10:24

191

635.2000

XLON

05003050000004782-E0M5CDW4DARd20250220

20-Feb-2025 08:10:24

64

635.2000

XLON

05003050000004782-E0M5CDW4DARf20250220

20-Feb-2025 08:13:07

232

634.8000

BATE

06243062400003896-200007EN20250220

20-Feb-2025 08:13:07

236

634.8000

XLON

05003050000004676-E0M5CDW4DGRm20250220

20-Feb-2025 08:13:07

345

634.6000

BATE

08493084900004314-200007EO20250220

20-Feb-2025 08:13:30

249

634.0000

XLON

05003050000005090-E0M5CDW4DHd420250220

20-Feb-2025 08:16:33

231

634.0000

XLON

07003070000005905-E0M5CDW4DPFf20250220

20-Feb-2025 08:16:33

244

634.6000

BATE

08493084900005359-200007XR20250220

20-Feb-2025 08:16:34

241

633.8000

XLON

07003070000005943-E0M5CDW4DPHF20250220

20-Feb-2025 08:20:37

232

634.8000

BATE

08493084900006609-200008IN20250220

20-Feb-2025 08:20:45

231

634.0000

XLON

07003070000006463-E0M5CDW4DXeI20250220

20-Feb-2025 08:23:19

231

635.6000

BATE

06243062400008355-200008S220250220

20-Feb-2025 08:26:09

250

635.0000

BATE

06243062400009418-2000094I20250220

20-Feb-2025 08:26:13

243

634.4000

XLON

07003070000006830-E0M5CDW4DhVo20250220

20-Feb-2025 08:33:46

245

636.2000

BATE

06243062400011872-200009Y320250220

20-Feb-2025 08:36:00

277

636.2000

XLON

07003070000008729-E0M5CDW4DzZ620250220

20-Feb-2025 08:36:00

269

636.4000

XLON

05003050000008797-E0M5CDW4DzYl20250220

20-Feb-2025 08:36:38

247

636.0000

BATE

06243062400013372-20000AAB20250220

20-Feb-2025 08:36:38

231

636.0000

XLON

05003050000008636-E0M5CDW4E0xt20250220

20-Feb-2025 08:38:22

323

635.4000

XLON

05003050000009029-E0M5CDW4E3BH20250220

20-Feb-2025 08:47:41

246

634.2000

BATE

08493084900015034-20000BIE20250220

20-Feb-2025 08:49:50

127

633.6000

XLON

07003070000009184-E0M5CDW4EHpb20250220

20-Feb-2025 08:49:50

127

633.6000

XLON

07003070000009184-E0M5CDW4EHpZ20250220

20-Feb-2025 08:49:50

239

633.6000

BATE

06243062400020771-20000BNK20250220

20-Feb-2025 08:54:15

232

634.8000

BATE

08493084900022913-20000C2S20250220

20-Feb-2025 08:54:15

232

634.8000

XLON

07003070000010639-E0M5CDW4ENJb20250220

20-Feb-2025 08:54:20

255

634.6000

XLON

07003070000010595-E0M5CDW4ENNY20250220

20-Feb-2025 08:59:16

232

636.0000

XLON

05003050000011155-E0M5CDW4EU2I20250220

20-Feb-2025 08:59:16

231

636.2000

BATE

06243062400026182-20000COQ20250220

20-Feb-2025 09:03:28

231

636.2000

BATE

06243062400028960-20000D7920250220

20-Feb-2025 09:03:37

250

636.0000

XLON

05003050000011975-E0M5CDW4EbrL20250220

20-Feb-2025 09:08:08

233

635.8000

BATE

08493084900030039-20000DPQ20250220

20-Feb-2025 09:09:21

237

635.8000

XLON

05003050000012849-E0M5CDW4Eifi20250220

20-Feb-2025 09:10:41

300

635.2000

XLON

07003070000012210-E0M5CDW4EkXH20250220

20-Feb-2025 09:19:18

197

634.8000

XLON

07003070000013741-E0M5CDW4EuDL20250220

20-Feb-2025 09:19:18

126

634.8000

XLON

07003070000013741-E0M5CDW4EuDS20250220

20-Feb-2025 09:21:13

249

634.4000

BATE

06243062400032965-20000FA220250220

20-Feb-2025 09:21:13

277

634.4000

XLON

07003070000013044-E0M5CDW4ExM720250220

20-Feb-2025 09:24:09

253

634.0000

BATE

06243062400037799-20000FQH20250220

20-Feb-2025 09:30:42

300

634.6000

XLON

05003050000015174-E0M5CDW4F9Mz20250220

20-Feb-2025 09:31:01

169

634.6000

XLON

07003070000015322-E0M5CDW4F9tN20250220

20-Feb-2025 09:35:01

232

634.2000

XLON

05003050000015100-E0M5CDW4FEsL20250220

20-Feb-2025 09:35:01

232

634.4000

BATE

06243062400040954-20000H4M20250220

20-Feb-2025 09:41:00

255

634.6000

BATE

08493084900042380-20000HQ920250220

20-Feb-2025 09:41:01

347

634.6000

XLON

05003050000016175-E0M5CDW4FL2H20250220

20-Feb-2025 09:47:24

300

635.4000

XLON

05003050000016783-E0M5CDW4FS1R20250220

20-Feb-2025 09:47:28

120

635.2000

BATE

08493084900044419-20000IEN20250220

20-Feb-2025 09:47:28

56

635.2000

BATE

08493084900044419-20000IEP20250220

20-Feb-2025 09:47:28

56

635.2000

BATE

08493084900044419-20000IEO20250220

20-Feb-2025 09:48:50

107

635.0000

XLON

07003070000016379-E0M5CDW4FTcM20250220

20-Feb-2025 09:48:50

237

635.0000

BATE

06243062400046934-20000IJF20250220

20-Feb-2025 09:48:50

124

635.0000

XLON

07003070000016379-E0M5CDW4FTcK20250220

20-Feb-2025 09:51:43

253

635.0000

BATE

08493084900047214-20000ITW20250220

20-Feb-2025 10:01:02

290

635.4000

XLON

07003070000018144-E0M5CDW4FhRO20250220

20-Feb-2025 10:02:41

300

635.4000

XLON

07003070000018369-E0M5CDW4FjSP20250220

20-Feb-2025 10:07:46

231

635.8000

BATE

06243062400055222-20000KCG20250220

20-Feb-2025 10:09:02

239

635.8000

XLON

07003070000018907-E0M5CDW4FsB220250220

20-Feb-2025 10:09:02

245

635.8000

XLON

07003070000018969-E0M5CDW4FsB420250220

20-Feb-2025 10:13:36

347

635.6000

XLON

07003070000019082-E0M5CDW4FxS020250220

20-Feb-2025 10:13:36

263

635.6000

BATE

06243062400055970-20000L0420250220

20-Feb-2025 10:16:44

232

638.0000

XLON

07003070000019830-E0M5CDW4G0ct20250220

20-Feb-2025 10:22:25

289

638.0000

XLON

05003050000020034-E0M5CDW4G6bm20250220

20-Feb-2025 10:22:25

231

638.2000

BATE

06243062400059717-20000LWL20250220

20-Feb-2025 10:35:02

300

638.2000

XLON

07003070000021637-E0M5CDW4GI8Y20250220

20-Feb-2025 10:37:46

244

638.0000

BATE

06243062400063646-20000N4920250220

20-Feb-2025 10:37:46

262

638.0000

XLON

05003050000020983-E0M5CDW4GLK120250220

20-Feb-2025 10:50:46

395

638.2000

XLON

07003070000023279-E0M5CDW4GXKE20250220

20-Feb-2025 10:52:01

254

638.2000

XLON

05003050000023256-E0M5CDW4GYHU20250220

20-Feb-2025 10:53:40

267

638.0000

BATE

06243062400072906-20000OF420250220

20-Feb-2025 10:53:45

231

637.8000

XLON

07003070000022779-E0M5CDW4GZhE20250220

20-Feb-2025 10:58:35

94

637.0000

BATE

08493084900072387-20000OVI20250220

20-Feb-2025 10:58:35

22

637.0000

BATE

08493084900072387-20000OVH20250220

20-Feb-2025 10:58:35

231

637.2000

XLON

07003070000023527-E0M5CDW4Geju20250220

20-Feb-2025 10:58:35

161

637.0000

BATE

08493084900072387-20000OVG20250220

20-Feb-2025 11:10:16

254

639.0000

XLON

05003050000024992-E0M5CDW4GrJI20250220

20-Feb-2025 11:10:51

232

638.8000

XLON

05003050000024951-E0M5CDW4GrlA20250220

20-Feb-2025 11:10:51

232

638.8000

BATE

08493084900078284-20000PXQ20250220

20-Feb-2025 11:10:52

225

638.6000

XLON

07003070000024873-E0M5CDW4GrmI20250220

20-Feb-2025 11:10:52

96

638.6000

XLON

07003070000024873-E0M5CDW4GrmG20250220

20-Feb-2025 11:11:35

232

638.2000

BATE

06243062400079384-20000Q1320250220

20-Feb-2025 11:11:35

300

638.0000

XLON

05003050000025175-E0M5CDW4GsTe20250220

20-Feb-2025 11:18:10

278

638.0000

XLON

07003070000025790-E0M5CDW4GyFq20250220

20-Feb-2025 11:25:49

239

638.0000

XLON

07003070000026236-E0M5CDW4H4ud20250220

20-Feb-2025 11:25:49

231

638.0000

BATE

08493084900083695-20000RNU20250220

20-Feb-2025 11:25:49

64

637.6000

BATE

08493084900080489-20000RNY20250220

20-Feb-2025 11:25:49

168

637.6000

BATE

08493084900080489-20000RNX20250220

20-Feb-2025 11:26:16

231

637.0000

BATE

08493084900085495-20000RP920250220

20-Feb-2025 11:26:18

212

636.6000

XLON

07003070000026563-E0M5CDW4H5eZ20250220

20-Feb-2025 11:26:18

33

636.6000

XLON

07003070000026563-E0M5CDW4H5eb20250220

20-Feb-2025 11:31:29

232

636.8000

BATE

08493084900086401-20000S7G20250220

20-Feb-2025 11:33:43

231

636.6000

XLON

05003050000026621-E0M5CDW4HD5X20250220

20-Feb-2025 11:38:21

278

636.2000

BATE

06243062400088823-20000T4620250220

20-Feb-2025 11:38:21

297

636.2000

XLON

07003070000027424-E0M5CDW4HIMv20250220

20-Feb-2025 11:51:53

231

636.4000

BATE

08493084900094309-20000UE920250220

20-Feb-2025 11:51:53

24

636.4000

BATE

08493084900094309-20000UE820250220

20-Feb-2025 11:57:32

35

637.4000

XLON

05003050000029512-E0M5CDW4HZz620250220

20-Feb-2025 11:57:43

249

637.0000

XLON

05003050000029468-E0M5CDW4Ha7S20250220

20-Feb-2025 11:58:14

232

636.8000

BATE

06243062400099523-20000V0820250220

20-Feb-2025 11:58:51

278

636.6000

XLON

05003050000029465-E0M5CDW4HbSz20250220

20-Feb-2025 11:59:59

57

636.0000

BATE

06243062400100422-20000VCU20250220

20-Feb-2025 11:59:59

189

636.0000

BATE

06243062400100422-20000VCT20250220

20-Feb-2025 12:06:31

249

637.8000

XLON

05003050000030473-E0M5CDW4Hjkz20250220

20-Feb-2025 12:08:29

259

637.8000

BATE

08493084900101494-20000WA720250220

20-Feb-2025 12:08:29

347

637.4000

XLON

05003050000030589-E0M5CDW4Hljz20250220

20-Feb-2025 12:08:29

231

637.4000

BATE

06243062400103694-20000WA920250220

20-Feb-2025 12:19:28

232

638.0000

BATE

06243062400107336-20000X8920250220

20-Feb-2025 12:19:28

231

637.8000

XLON

05003050000031406-E0M5CDW4HvP420250220

20-Feb-2025 12:21:56

248

637.8000

BATE

06243062400108632-20000XIS20250220

20-Feb-2025 12:21:56

347

638.0000

XLON

05003050000031701-E0M5CDW4HyA620250220

20-Feb-2025 12:35:42

277

638.0000

XLON

07003070000033001-E0M5CDW4IAg220250220

20-Feb-2025 12:35:42

254

637.8000

XLON

05003050000032863-E0M5CDW4IAgN20250220

20-Feb-2025 12:35:42

323

637.6000

XLON

07003070000032973-E0M5CDW4IAgu20250220

20-Feb-2025 12:35:42

232

637.6000

BATE

06243062400113762-20000YTL20250220

20-Feb-2025 12:51:20

321

637.2000

XLON

05003050000032942-E0M5CDW4IOCX20250220

20-Feb-2025 13:02:25

231

637.0000

BATE

08493084900111651-200011AU20250220

20-Feb-2025 13:02:25

300

637.0000

XLON

07003070000035227-E0M5CDW4IYZM20250220

20-Feb-2025 13:02:25

254

636.8000

XLON

07003070000034520-E0M5CDW4IYZs20250220

20-Feb-2025 13:04:13

300

636.4000

XLON

07003070000035778-E0M5CDW4Iaqd20250220

20-Feb-2025 13:05:14

245

636.2000

BATE

08493084900120493-200011OQ20250220

20-Feb-2025 13:08:00

263

636.0000

XLON

07003070000035909-E0M5CDW4Ig0m20250220

20-Feb-2025 13:08:06

300

635.8000

BATE

06243062400124656-2000121D20250220

20-Feb-2025 13:09:55

232

635.4000

BATE

06243062400125935-200012AU20250220

20-Feb-2025 13:17:23

136

635.0000

BATE

08493084900123582-2000132H20250220

20-Feb-2025 13:17:23

136

635.0000

BATE

08493084900123582-2000132G20250220

20-Feb-2025 13:17:23

239

635.0000

XLON

07003070000036346-E0M5CDW4Iprz20250220

20-Feb-2025 13:18:28

246

635.0000

XLON

05003050000037054-E0M5CDW4IrDi20250220

20-Feb-2025 13:32:15

267

635.0000

XLON

07003070000038716-E0M5CDW4J6Om20250220

20-Feb-2025 13:33:56

347

634.8000

XLON

07003070000038551-E0M5CDW4J7V420250220

20-Feb-2025 13:35:00

232

634.6000

BATE

06243062400130006-200014WL20250220

20-Feb-2025 13:45:44

270

635.0000

XLON

05003050000040077-E0M5CDW4JLTy20250220

20-Feb-2025 13:47:25

231

634.8000

XLON

05003050000040169-E0M5CDW4JNPh20250220

20-Feb-2025 13:47:25

265

634.8000

BATE

08493084900136006-200016E720250220

20-Feb-2025 13:47:27

243

634.6000

XLON

05003050000039031-E0M5CDW4JNUm20250220

20-Feb-2025 13:51:46

347

634.2000

XLON

05003050000040474-E0M5CDW4JRis20250220

20-Feb-2025 13:51:46

300

634.2000

BATE

06243062400139906-200016Y720250220

20-Feb-2025 13:54:03

300

633.6000

BATE

08493084900139468-2000178B20250220

20-Feb-2025 13:54:03

323

633.6000

XLON

07003070000041491-E0M5CDW4JTok20250220

20-Feb-2025 13:54:41

231

633.2000

XLON

05003050000041279-E0M5CDW4JUbB20250220

20-Feb-2025 13:55:08

243

633.0000

BATE

08493084900140903-200017C020250220

20-Feb-2025 14:05:43

231

633.8000

XLON

07003070000043005-E0M5CDW4JgzH20250220

20-Feb-2025 14:05:43

232

633.8000

BATE

06243062400150203-200018R520250220

20-Feb-2025 14:08:02

245

633.6000

BATE

08493084900148942-2000190N20250220

20-Feb-2025 14:08:23

209

633.4000

XLON

07003070000043453-E0M5CDW4Jj8v20250220

20-Feb-2025 14:08:23

68

633.4000

XLON

07003070000043453-E0M5CDW4Jj8s20250220

20-Feb-2025 14:15:41

277

633.2000

XLON

05003050000043659-E0M5CDW4Jq9420250220

20-Feb-2025 14:15:41

231

633.2000

BATE

06243062400154954-200019UJ20250220

20-Feb-2025 14:15:50

278

632.8000

XLON

07003070000043772-E0M5CDW4JqLZ20250220

20-Feb-2025 14:17:54

232

632.6000

XLON

07003070000045194-E0M5CDW4JsRE20250220

20-Feb-2025 14:22:25

231

633.0000

XLON

07003070000045801-E0M5CDW4JyCi20250220

20-Feb-2025 14:22:25

231

633.0000

XLON

05003050000045663-E0M5CDW4JyCg20250220

20-Feb-2025 14:22:57

239

632.8000

XLON

05003050000045725-E0M5CDW4Jyo320250220

20-Feb-2025 14:24:25

241

632.8000

XLON

07003070000046076-E0M5CDW4JztS20250220

20-Feb-2025 14:24:54

232

632.6000

BATE

08493084900158434-20001B2Q20250220

20-Feb-2025 14:26:02

144

632.6000

XLON

07003070000046315-E0M5CDW4K1Xx20250220

20-Feb-2025 14:26:02

109

632.6000

XLON

07003070000046315-E0M5CDW4K1Xz20250220

20-Feb-2025 14:29:42

1

633.0000

XLON

07003070000046654-E0M5CDW4K5pt20250220

20-Feb-2025 14:29:42

117

633.0000

XLON

07003070000046654-E0M5CDW4K5pn20250220

20-Feb-2025 14:29:42

118

633.0000

XLON

07003070000046654-E0M5CDW4K5pr20250220

20-Feb-2025 14:30:15

2

633.0000

XLON

07003070000047026-E0M5CDW4K7fj20250220

20-Feb-2025 14:30:15

259

633.0000

XLON

07003070000047026-E0M5CDW4K7fd20250220

20-Feb-2025 14:33:20

132

633.6000

BATE

06243062400168025-20001D5A20250220

20-Feb-2025 14:33:20

120

633.6000

BATE

06243062400168025-20001D5920250220

20-Feb-2025 14:33:20

132

633.6000

BATE

06243062400168025-20001D5B20250220

20-Feb-2025 14:34:50

368

633.6000

BATE

06243062400169058-20001DHA20250220

20-Feb-2025 14:35:52

248

634.0000

XLON

05003050000048427-E0M5CDW4KKKw20250220

20-Feb-2025 14:35:52

257

634.0000

XLON

07003070000048588-E0M5CDW4KKKu20250220

20-Feb-2025 14:37:42

254

634.2000

XLON

05003050000048943-E0M5CDW4KO5K20250220

20-Feb-2025 14:37:45

300

634.0000

BATE

08493084900167224-20001E8J20250220

20-Feb-2025 14:37:45

278

634.0000

XLON

07003070000049099-E0M5CDW4KOCW20250220

20-Feb-2025 14:38:36

231

633.8000

BATE

06243062400170091-20001EEX20250220

20-Feb-2025 14:38:45

295

633.4000

BATE

08493084900164224-20001EG520250220

20-Feb-2025 14:40:31

277

633.0000

BATE

08493084900168325-20001EVC20250220

20-Feb-2025 14:40:31

243

633.0000

XLON

05003050000049274-E0M5CDW4KUQz20250220

20-Feb-2025 14:44:13

242

632.4000

XLON

07003070000050114-E0M5CDW4KbCy20250220

20-Feb-2025 14:45:24

269

632.2000

BATE

06243062400173599-20001G1K20250220

20-Feb-2025 14:45:35

277

632.0000

XLON

07003070000050519-E0M5CDW4Ke8L20250220

20-Feb-2025 14:46:39

26

631.6000

BATE

06243062400174600-20001GD720250220

20-Feb-2025 14:46:39

229

631.6000

BATE

06243062400174600-20001GD620250220

20-Feb-2025 14:46:39

231

631.6000

XLON

05003050000050811-E0M5CDW4KgWS20250220

20-Feb-2025 14:47:51

231

631.6000

XLON

07003070000051405-E0M5CDW4KiFS20250220

20-Feb-2025 14:48:46

257

631.4000

BATE

08493084900173212-20001GTF20250220

20-Feb-2025 14:51:49

240

631.0000

XLON

05003050000051844-E0M5CDW4KpJg20250220

20-Feb-2025 14:53:14

254

631.0000

XLON

05003050000052309-E0M5CDW4KsNO20250220

20-Feb-2025 14:53:15

236

630.8000

BATE

08493084900175694-20001HYR20250220

20-Feb-2025 14:57:13

232

630.8000

XLON

05003050000052848-E0M5CDW4KzG120250220

20-Feb-2025 14:57:17

279

630.8000

BATE

06243062400181391-20001IYQ20250220

20-Feb-2025 14:57:48

277

630.4000

XLON

07003070000053702-E0M5CDW4L04420250220

20-Feb-2025 14:59:52

285

630.4000

XLON

05003050000053870-E0M5CDW4L3BP20250220

20-Feb-2025 15:00:30

255

630.0000

BATE

08493084900179661-20001JSA20250220

20-Feb-2025 15:01:36

220

629.2000

XLON

07003070000054635-E0M5CDW4L7hw20250220

20-Feb-2025 15:01:36

14

629.2000

XLON

07003070000054635-E0M5CDW4L7i120250220

20-Feb-2025 15:02:25

255

629.2000

BATE

06243062400186028-20001KEU20250220

20-Feb-2025 15:03:33

253

629.0000

XLON

05003050000055132-E0M5CDW4LBNf20250220

20-Feb-2025 15:04:06

235

628.8000

BATE

08493084900183390-20001KVB20250220

20-Feb-2025 15:05:04

231

628.4000

XLON

07003070000055593-E0M5CDW4LE7x20250220

20-Feb-2025 15:05:04

231

628.2000

BATE

06243062400188302-20001L4220250220

20-Feb-2025 15:07:32

231

627.4000

XLON

07003070000056127-E0M5CDW4LImD20250220

20-Feb-2025 15:12:08

232

627.4000

XLON

07003070000057548-E0M5CDW4LRv920250220

20-Feb-2025 15:15:16

255

628.6000

XLON

07003070000058135-E0M5CDW4LXqs20250220

20-Feb-2025 15:16:02

95

628.8000

XLON

07003070000058334-E0M5CDW4LYol20250220

20-Feb-2025 15:18:08

282

629.4000

XLON

07003070000058679-E0M5CDW4Lbxa20250220

20-Feb-2025 15:19:22

78

629.0000

BATE

08493084900191945-20001OK320250220

20-Feb-2025 15:19:22

116

629.0000

BATE

08493084900191945-20001OK220250220

20-Feb-2025 15:19:22

38

629.0000

BATE

08493084900191945-20001OK120250220

20-Feb-2025 15:19:27

300

628.8000

XLON

07003070000058948-E0M5CDW4LdiU20250220

20-Feb-2025 15:23:12

133

628.4000

BATE

06243062400195316-20001PAD20250220

20-Feb-2025 15:23:12

133

628.4000

BATE

06243062400195316-20001PAE20250220

20-Feb-2025 15:23:12

242

628.4000

XLON

07003070000059298-E0M5CDW4Lif920250220

20-Feb-2025 15:26:17

13

628.4000

XLON

07003070000060006-E0M5CDW4LmoX20250220

20-Feb-2025 15:26:17

241

628.4000

XLON

07003070000060006-E0M5CDW4Lmob20250220

20-Feb-2025 15:27:30

323

628.0000

BATE

06243062400200353-20001Q5K20250220

20-Feb-2025 15:28:40

260

627.6000

XLON

07003070000060457-E0M5CDW4LpYK20250220

20-Feb-2025 15:32:03

231

628.8000

XLON

05003050000061096-E0M5CDW4Lu0R20250220

20-Feb-2025 15:32:14

254

628.6000

BATE

08493084900200085-20001R2R20250220

20-Feb-2025 15:34:23

255

627.8000

XLON

07003070000061399-E0M5CDW4LwoV20250220

20-Feb-2025 15:34:23

231

627.8000

BATE

06243062400204923-20001RHX20250220

20-Feb-2025 15:36:11

257

627.8000

BATE

06243062400206511-20001RVL20250220

20-Feb-2025 15:36:11

254

627.8000

XLON

05003050000061788-E0M5CDW4LzJ920250220

20-Feb-2025 15:36:15

252

627.6000

XLON

07003070000061948-E0M5CDW4LzVg20250220

20-Feb-2025 15:38:02

306

627.2000

XLON

05003050000062142-E0M5CDW4M2iE20250220

20-Feb-2025 15:40:21

246

627.2000

BATE

06243062400208209-20001SR720250220

20-Feb-2025 15:40:30

241

627.0000

XLON

05003050000062484-E0M5CDW4M6Y120250220

20-Feb-2025 15:40:30

277

626.8000

BATE

08493084900203125-20001SU220250220

20-Feb-2025 15:43:14

245

627.6000

XLON

05003050000062962-E0M5CDW4MAfY20250220

20-Feb-2025 15:43:14

232

627.6000

BATE

06243062400210091-20001TIK20250220

20-Feb-2025 15:45:10

232

627.0000

BATE

06243062400211665-20001TXM20250220

20-Feb-2025 15:45:10

254

627.0000

XLON

07003070000063698-E0M5CDW4MCy520250220

20-Feb-2025 15:46:55

240

626.0000

XLON

05003050000063831-E0M5CDW4MFKd20250220

20-Feb-2025 15:46:55

265

626.0000

BATE

08493084900207917-20001UDW20250220

20-Feb-2025 15:49:16

7

625.4000

XLON

05003050000064163-E0M5CDW4MIT320250220

20-Feb-2025 15:49:16

231

625.4000

XLON

05003050000064163-E0M5CDW4MIT620250220

20-Feb-2025 15:51:15

247

625.0000

BATE

08493084900210163-20001VD020250220

20-Feb-2025 15:51:21

231

625.0000

XLON

07003070000064733-E0M5CDW4MLD620250220

20-Feb-2025 15:54:50

231

625.0000

XLON

07003070000065629-E0M5CDW4MQ4Y20250220

20-Feb-2025 15:55:20

264

624.8000

BATE

08493084900212297-20001W7D20250220

20-Feb-2025 15:56:52

232

625.0000

XLON

05003050000065848-E0M5CDW4MTKy20250220

20-Feb-2025 15:58:01

254

624.6000

XLON

05003050000066086-E0M5CDW4MUrV20250220

20-Feb-2025 15:59:23

13

624.4000

BATE

06243062400218546-20001X4220250220

20-Feb-2025 15:59:40

254

624.4000

BATE

06243062400218546-20001X5K20250220

20-Feb-2025 16:00:02

300

624.2000

XLON

07003070000066728-E0M5CDW4MY3520250220

20-Feb-2025 16:02:50

13

624.2000

XLON

05003050000067292-E0M5CDW4Md8i20250220

20-Feb-2025 16:02:50

239

624.2000

XLON

05003050000067292-E0M5CDW4Md8r20250220

20-Feb-2025 16:02:50

3

624.2000

XLON

05003050000067292-E0M5CDW4Md8m20250220

20-Feb-2025 16:05:24

232

624.4000

XLON

05003050000067989-E0M5CDW4Mgsm20250220

20-Feb-2025 16:05:33

232

624.2000

BATE

06243062400224072-20001YUL20250220

20-Feb-2025 16:05:42

248

624.0000

XLON

05003050000067569-E0M5CDW4MhUn20250220

20-Feb-2025 16:06:29

237

625.0000

XLON

07003070000068974-E0M5CDW4Mj4Z20250220

20-Feb-2025 16:07:46

300

624.8000

BATE

08493084900221482-20001ZLC20250220

20-Feb-2025 16:07:59

232

624.8000

XLON

05003050000069092-E0M5CDW4Mla120250220

20-Feb-2025 16:10:33

254

624.8000

XLON

05003050000069706-E0M5CDW4MoLp20250220

20-Feb-2025 16:11:46

232

624.6000

BATE

08493084900220022-200020L520250220

20-Feb-2025 16:11:46

231

624.6000

XLON

05003050000069895-E0M5CDW4Mpya20250220

20-Feb-2025 16:13:01

255

625.2000

XLON

05003050000070368-E0M5CDW4MrWI20250220

20-Feb-2025 16:14:51

273

625.0000

XLON

07003070000071093-E0M5CDW4Mtds20250220

20-Feb-2025 16:14:51

277

625.0000

BATE

08493084900225296-200021H820250220

20-Feb-2025 16:15:44

231

625.4000

BATE

06243062400232140-200021RE20250220

20-Feb-2025 16:16:19

23

625.6000

XLON

07003070000071881-E0M5CDW4MvxE20250220

20-Feb-2025 16:16:19

209

625.6000

XLON

07003070000071881-E0M5CDW4MvxC20250220

20-Feb-2025 16:18:12

254

625.2000

XLON

05003050000071840-E0M5CDW4MySd20250220

20-Feb-2025 16:18:12

116

625.2000

BATE

08493084900227890-200022FX20250220

20-Feb-2025 16:18:12

115

625.2000

BATE

08493084900227890-200022FW20250220

20-Feb-2025 16:19:55

255

625.0000

BATE

06243062400233140-200022Y620250220

20-Feb-2025 16:19:55

232

625.0000

XLON

05003050000072258-E0M5CDW4N0JD20250220

20-Feb-2025 16:21:45

232

626.2000

XLON

07003070000073269-E0M5CDW4N3el20250220

20-Feb-2025 16:22:02

254

626.0000

XLON

05003050000072812-E0M5CDW4N40W20250220

20-Feb-2025 16:22:02

323

626.0000

BATE

08493084900232097-200023SN20250220

20-Feb-2025 16:22:19

278

625.8000

BATE

08493084900232096-200023Y020250220

20-Feb-2025 16:23:27

278

625.6000

BATE

08493084900233734-200024CN20250220

20-Feb-2025 16:23:28

134

625.8000

XLON

07003070000074083-E0M5CDW4N60T20250220

20-Feb-2025 16:23:34

231

625.8000

XLON

05003050000073653-E0M5CDW4N65X20250220

20-Feb-2025 16:25:56

254

625.6000

BATE

06243062400239616-200025FF20250220

20-Feb-2025 16:25:56

324

625.6000

XLON

07003070000074552-E0M5CDW4NAO620250220

20-Feb-2025 16:26:02

9

625.6000

XLON

07003070000074950-E0M5CDW4NAZM20250220

20-Feb-2025 16:26:06

87

625.5000

BATE

08493084900235809-D200025IR20250220