Melrose Regulatory News (MRO)

Date of purchase:

7 January 2025

Number of ordinary shares purchased

72,000

Lowest price per share:

547.0000

Highest price per share:

559.6000

Weighted average price per day:

552.1550

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

7 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

552.1629

43,200

547.4000

559.6000

BATS Europe

552.1432

28,800

547.0000

559.6000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Jan-2025 08:05:17

320

559.4000

XLON

05003050000004066-E0LZI0HFCu7L20250107

07-Jan-2025 08:05:17

319

559.2000

BATE

08493084900002298-200005LY20250107

07-Jan-2025 08:05:17

320

559.6000

XLON

07003070000004254-E0LZI0HFCu7420250107

07-Jan-2025 08:05:17

290

559.2000

XLON

05003050000003956-E0LZI0HFCu7h20250107

07-Jan-2025 08:05:17

107

559.6000

BATE

06243062400002966-200005LW20250107

07-Jan-2025 08:05:17

213

559.6000

BATE

06243062400002966-200005LX20250107

07-Jan-2025 08:08:38

145

559.4000

XLON

05003050000004657-E0LZI0HFD2xg20250107

07-Jan-2025 08:08:38

145

559.4000

XLON

05003050000004657-E0LZI0HFD2xi20250107

07-Jan-2025 08:08:38

182

559.4000

BATE

06243062400004181-200005ZB20250107

07-Jan-2025 08:08:38

109

559.4000

BATE

06243062400004181-200005ZA20250107

07-Jan-2025 08:10:20

290

559.0000

XLON

05003050000005021-E0LZI0HFD8nO20250107

07-Jan-2025 08:10:20

296

559.2000

BATE

06243062400005441-2000067120250107

07-Jan-2025 08:10:20

294

559.4000

XLON

07003070000005063-E0LZI0HFD8li20250107

07-Jan-2025 08:12:49

307

557.4000

XLON

05003050000005213-E0LZI0HFDDvb20250107

07-Jan-2025 08:15:01

293

556.8000

BATE

06243062400005809-200006QJ20250107

07-Jan-2025 08:17:00

290

555.6000

XLON

05003050000005854-E0LZI0HFDNr220250107

07-Jan-2025 08:17:51

319

555.2000

XLON

05003050000006989-E0LZI0HFDPdY20250107

07-Jan-2025 08:18:35

308

555.0000

BATE

06243062400009618-2000075F20250107

07-Jan-2025 08:23:08

198

554.8000

BATE

06243062400011976-200007PU20250107

07-Jan-2025 08:23:08

94

554.8000

BATE

06243062400011976-200007PT20250107

07-Jan-2025 08:28:51

296

555.2000

XLON

07003070000008813-E0LZI0HFDgqm20250107

07-Jan-2025 08:35:47

354

557.0000

XLON

07003070000010212-E0LZI0HFDqx920250107

07-Jan-2025 08:35:51

291

556.6000

BATE

06243062400019490-200008XX20250107

07-Jan-2025 08:35:51

291

556.6000

XLON

07003070000010108-E0LZI0HFDrBp20250107

07-Jan-2025 08:36:20

294

556.4000

XLON

07003070000009848-E0LZI0HFDrzQ20250107

07-Jan-2025 08:44:24

184

557.0000

XLON

05003050000011831-E0LZI0HFE4kN20250107

07-Jan-2025 08:45:14

406

556.4000

XLON

07003070000011446-E0LZI0HFE5zU20250107

07-Jan-2025 08:50:56

306

556.6000

BATE

06243062400028355-20000AKY20250107

07-Jan-2025 08:51:30

372

556.2000

XLON

05003050000011530-E0LZI0HFEFIM20250107

07-Jan-2025 08:51:30

1

556.0000

BATE

08493084900018206-20000AMJ20250107

07-Jan-2025 08:52:18

293

556.0000

BATE

08493084900018206-20000AQP20250107

07-Jan-2025 08:55:40

247

555.4000

BATE

08493084900028588-20000B3C20250107

07-Jan-2025 08:56:37

125

555.4000

BATE

08493084900028588-20000B7H20250107

07-Jan-2025 08:59:34

320

556.0000

XLON

05003050000013928-E0LZI0HFEPrp20250107

07-Jan-2025 09:01:02

406

555.4000

XLON

07003070000013805-E0LZI0HFESOE20250107

07-Jan-2025 09:08:01

126

555.6000

XLON

05003050000015497-E0LZI0HFEdJO20250107

07-Jan-2025 09:08:12

194

555.6000

XLON

05003050000015497-E0LZI0HFEdZU20250107

07-Jan-2025 09:10:08

312

556.0000

XLON

07003070000015665-E0LZI0HFEgVi20250107

07-Jan-2025 09:20:57

291

555.8000

BATE

06243062400039362-20000DRO20250107

07-Jan-2025 09:20:57

319

555.8000

XLON

07003070000017012-E0LZI0HFEsz720250107

07-Jan-2025 09:20:57

362

556.0000

XLON

05003050000017448-E0LZI0HFEsyg20250107

07-Jan-2025 09:21:19

347

555.6000

BATE

06243062400041221-20000DU020250107

07-Jan-2025 09:23:05

319

555.4000

XLON

07003070000015428-E0LZI0HFEw4r20250107

07-Jan-2025 09:26:34

338

555.0000

BATE

06243062400048142-20000EAP20250107

07-Jan-2025 09:26:34

103

555.2000

BATE

06243062400037384-20000EAO20250107

07-Jan-2025 09:26:34

217

555.2000

BATE

06243062400037384-20000EAN20250107

07-Jan-2025 09:26:34

291

555.2000

XLON

07003070000018047-E0LZI0HFEzB620250107

07-Jan-2025 09:26:38

348

554.6000

BATE

08493084900046594-20000EAX20250107

07-Jan-2025 09:34:29

290

554.8000

XLON

07003070000018871-E0LZI0HFF7p920250107

07-Jan-2025 09:40:35

377

554.2000

BATE

06243062400049412-20000FI020250107

07-Jan-2025 09:40:35

291

554.2000

XLON

07003070000018514-E0LZI0HFFE3Y20250107

07-Jan-2025 09:40:36

305

553.8000

BATE

06243062400053017-20000FI320250107

07-Jan-2025 09:40:36

376

553.6000

XLON

05003050000019598-E0LZI0HFFE7X20250107

07-Jan-2025 09:45:40

226

552.0000

BATE

06243062400057831-20000G0R20250107

07-Jan-2025 09:45:40

64

552.0000

BATE

06243062400057831-20000G0S20250107

07-Jan-2025 09:46:15

377

551.8000

XLON

07003070000020486-E0LZI0HFFKkR20250107

07-Jan-2025 09:50:25

250

551.0000

BATE

06243062400061054-20000GI720250107

07-Jan-2025 10:01:43

290

552.0000

XLON

07003070000023129-E0LZI0HFFZgA20250107

07-Jan-2025 10:03:24

377

552.0000

XLON

05003050000023282-E0LZI0HFFbxL20250107

07-Jan-2025 10:10:22

305

552.2000

XLON

07003070000023890-E0LZI0HFFiIA20250107

07-Jan-2025 10:13:45

290

552.8000

XLON

05003050000024417-E0LZI0HFFmG920250107

07-Jan-2025 10:21:54

377

553.0000

XLON

05003050000025144-E0LZI0HFFuba20250107

07-Jan-2025 10:26:25

319

553.2000

XLON

05003050000025717-E0LZI0HFFyZl20250107

07-Jan-2025 10:27:25

444

553.0000

BATE

08493084900079331-20000JR920250107

07-Jan-2025 10:27:25

406

553.0000

XLON

07003070000025429-E0LZI0HFFzLT20250107

07-Jan-2025 10:37:12

322

552.8000

BATE

08493084900084120-20000KJS20250107

07-Jan-2025 10:38:37

435

552.4000

XLON

07003070000025975-E0LZI0HFG9Lv20250107

07-Jan-2025 10:38:37

302

552.4000

BATE

08493084900083223-20000KN120250107

07-Jan-2025 10:38:37

348

552.6000

BATE

08493084900076960-20000KN020250107

07-Jan-2025 10:38:42

308

552.0000

BATE

08493084900085804-20000KNC20250107

07-Jan-2025 10:50:55

214

552.0000

XLON

07003070000028374-E0LZI0HFGJjt20250107

07-Jan-2025 10:50:55

163

552.0000

XLON

07003070000028374-E0LZI0HFGJjv20250107

07-Jan-2025 10:52:02

348

552.0000

XLON

05003050000028437-E0LZI0HFGKsH20250107

07-Jan-2025 10:54:25

319

551.8000

BATE

08493084900092709-20000LUY20250107

07-Jan-2025 10:56:13

290

551.6000

XLON

07003070000028286-E0LZI0HFGOLf20250107

07-Jan-2025 11:09:11

377

551.8000

XLON

07003070000030152-E0LZI0HFGaLu20250107

07-Jan-2025 11:13:05

320

552.4000

XLON

05003050000030436-E0LZI0HFGeBU20250107

07-Jan-2025 11:13:05

291

552.2000

BATE

08493084900102979-20000NEP20250107

07-Jan-2025 11:13:05

377

552.6000

XLON

07003070000030662-E0LZI0HFGeB820250107

07-Jan-2025 11:13:05

309

551.8000

BATE

06243062400103522-20000NEV20250107

07-Jan-2025 11:26:14

319

551.6000

XLON

07003070000032254-E0LZI0HFGoKi20250107

07-Jan-2025 11:27:58

319

551.6000

XLON

07003070000032515-E0LZI0HFGppn20250107

07-Jan-2025 11:32:35

167

551.4000

XLON

07003070000032357-E0LZI0HFGuBX20250107

07-Jan-2025 11:32:35

147

551.4000

XLON

07003070000032357-E0LZI0HFGuBZ20250107

07-Jan-2025 11:32:38

319

551.2000

BATE

06243062400111177-20000OX020250107

07-Jan-2025 11:43:19

320

550.8000

XLON

07003070000031613-E0LZI0HFH42020250107

07-Jan-2025 11:43:19

406

550.8000

BATE

08493084900104666-20000PW220250107

07-Jan-2025 11:47:05

291

550.6000

XLON

07003070000034718-E0LZI0HFH85W20250107

07-Jan-2025 11:48:00

290

550.4000

XLON

07003070000034424-E0LZI0HFH8fZ20250107

07-Jan-2025 11:48:29

313

550.2000

BATE

06243062400118774-20000QBY20250107

07-Jan-2025 11:51:12

329

549.4000

XLON

07003070000034919-E0LZI0HFHBPX20250107

07-Jan-2025 11:51:12

71

549.4000

XLON

07003070000034919-E0LZI0HFHBPV20250107

07-Jan-2025 11:52:03

294

549.2000

BATE

06243062400123526-20000QLR20250107

07-Jan-2025 11:53:02

505

548.6000

XLON

07003070000035233-E0LZI0HFHDEw20250107

07-Jan-2025 11:53:02

315

548.6000

BATE

08493084900122365-20000QOS20250107

07-Jan-2025 11:57:30

345

548.2000

BATE

06243062400126512-20000R2B20250107

07-Jan-2025 12:01:42

310

547.8000

XLON

07003070000035353-E0LZI0HFHLUq20250107

07-Jan-2025 12:14:27

311

547.4000

XLON

05003050000036213-E0LZI0HFHUvO20250107

07-Jan-2025 12:14:30

319

547.4000

BATE

08493084900130455-20000S8V20250107

07-Jan-2025 12:14:31

319

547.0000

BATE

06243062400132865-20000S8X20250107

07-Jan-2025 12:18:16

338

548.4000

BATE

06243062400139501-20000SJ220250107

07-Jan-2025 12:18:16

338

548.6000

XLON

07003070000037516-E0LZI0HFHXXU20250107

07-Jan-2025 12:22:07

293

547.8000

XLON

07003070000037704-E0LZI0HFHaBJ20250107

07-Jan-2025 12:22:07

290

547.6000

BATE

08493084900138865-20000SSL20250107

07-Jan-2025 12:52:02

444

550.4000

XLON

05003050000040707-E0LZI0HFHukc20250107

07-Jan-2025 12:56:04

389

550.4000

XLON

05003050000040867-E0LZI0HFHxYq20250107

07-Jan-2025 12:56:14

352

550.2000

XLON

05003050000040687-E0LZI0HFHxpb20250107

07-Jan-2025 12:58:45

348

549.8000

XLON

07003070000041353-E0LZI0HFHzQM20250107

07-Jan-2025 13:08:54

5

549.8000

BATE

08493084900161726-20000W8Y20250107

07-Jan-2025 13:08:54

320

550.0000

XLON

05003050000042314-E0LZI0HFI8ra20250107

07-Jan-2025 13:08:54

286

549.8000

BATE

08493084900161726-20000W8X20250107

07-Jan-2025 13:08:54

376

549.8000

BATE

06243062400166051-20000W8Z20250107

07-Jan-2025 13:08:54

156

549.8000

XLON

07003070000042957-E0LZI0HFI8se20250107

07-Jan-2025 13:08:54

156

549.8000

XLON

07003070000042957-E0LZI0HFI8sc20250107

07-Jan-2025 13:11:50

290

549.4000

XLON

05003050000042957-E0LZI0HFIBOQ20250107

07-Jan-2025 13:20:01

367

549.8000

BATE

06243062400171308-20000XAS20250107

07-Jan-2025 13:20:01

293

549.6000

XLON

05003050000043542-E0LZI0HFIJNS20250107

07-Jan-2025 13:20:01

291

549.8000

XLON

05003050000043523-E0LZI0HFIJN720250107

07-Jan-2025 13:33:35

204

551.2000

BATE

06243062400182585-20000Y9220250107

07-Jan-2025 13:33:50

195

551.4000

XLON

07003070000046098-E0LZI0HFITpw20250107

07-Jan-2025 13:39:45

291

551.8000

XLON

07003070000046854-E0LZI0HFIYlf20250107

07-Jan-2025 13:39:45

309

551.8000

BATE

06243062400186138-20000YWC20250107

07-Jan-2025 13:43:07

296

551.6000

XLON

07003070000046847-E0LZI0HFIcUg20250107

07-Jan-2025 13:43:07

315

551.6000

BATE

08493084900184011-20000ZCB20250107

07-Jan-2025 13:43:07

25

551.6000

BATE

08493084900184011-20000ZCA20250107

07-Jan-2025 13:48:26

290

551.8000

BATE

08493084900188331-20000ZSU20250107

07-Jan-2025 13:48:26

319

551.8000

XLON

05003050000048104-E0LZI0HFIh4520250107

07-Jan-2025 14:00:30

23

552.4000

XLON

05003050000050446-E0LZI0HFIqMh20250107

07-Jan-2025 14:00:33

100

552.4000

XLON

05003050000050480-E0LZI0HFIqOX20250107

07-Jan-2025 14:00:33

237

552.4000

XLON

05003050000050480-E0LZI0HFIqOd20250107

07-Jan-2025 14:01:41

470

552.0000

XLON

05003050000050128-E0LZI0HFIrSc20250107

07-Jan-2025 14:01:41

290

552.0000

BATE

08493084900195931-2000110320250107

07-Jan-2025 14:06:03

9

552.2000

BATE

08493084900200675-200011IX20250107

07-Jan-2025 14:06:03

9

552.2000

BATE

08493084900200675-200011IW20250107

07-Jan-2025 14:06:03

325

552.4000

XLON

07003070000051623-E0LZI0HFIw8Q20250107

07-Jan-2025 14:08:51

290

552.4000

XLON

05003050000051542-E0LZI0HFIzow20250107

07-Jan-2025 14:08:51

314

552.4000

BATE

08493084900201200-200011WA20250107

07-Jan-2025 14:08:51

364

552.2000

BATE

06243062400203454-200011WB20250107

07-Jan-2025 14:10:00

289

552.2000

XLON

07003070000052218-E0LZI0HFJ1Bd20250107

07-Jan-2025 14:10:00

1

552.2000

XLON

07003070000052218-E0LZI0HFJ1Bb20250107

07-Jan-2025 14:12:32

348

552.0000

XLON

07003070000051347-E0LZI0HFJ3uV20250107

07-Jan-2025 14:12:32

377

551.8000

BATE

06243062400205158-200012AM20250107

07-Jan-2025 14:13:05

320

551.4000

BATE

06243062400204823-200012CB20250107

07-Jan-2025 14:17:36

301

551.8000

XLON

05003050000053255-E0LZI0HFJ9lF20250107

07-Jan-2025 14:18:18

267

551.6000

XLON

07003070000053471-E0LZI0HFJALj20250107

07-Jan-2025 14:18:18

52

551.6000

XLON

07003070000053471-E0LZI0HFJALl20250107

07-Jan-2025 14:19:20

146

551.4000

XLON

07003070000053242-E0LZI0HFJBPZ20250107

07-Jan-2025 14:19:20

202

551.4000

XLON

07003070000053242-E0LZI0HFJBPc20250107

07-Jan-2025 14:23:02

311

551.6000

XLON

05003050000054129-E0LZI0HFJF7Y20250107

07-Jan-2025 14:25:51

201

552.0000

XLON

07003070000054629-E0LZI0HFJHYG20250107

07-Jan-2025 14:25:51

99

552.0000

XLON

07003070000054629-E0LZI0HFJHYK20250107

07-Jan-2025 14:29:06

320

551.8000

XLON

05003050000054899-E0LZI0HFJK7b20250107

07-Jan-2025 14:30:35

168

551.6000

BATE

06243062400222876-200014IU20250107

07-Jan-2025 14:30:35

174

551.6000

XLON

05003050000054627-E0LZI0HFJNmz20250107

07-Jan-2025 14:30:35

174

551.6000

XLON

05003050000054627-E0LZI0HFJNn120250107

07-Jan-2025 14:30:35

168

551.6000

BATE

06243062400222876-200014IV20250107

07-Jan-2025 14:33:47

320

552.0000

XLON

07003070000056515-E0LZI0HFJUaZ20250107

07-Jan-2025 14:33:48

513

551.8000

BATE

06243062400230396-2000159M20250107

07-Jan-2025 14:33:48

294

551.8000

XLON

05003050000056359-E0LZI0HFJUbV20250107

07-Jan-2025 14:34:28

338

551.6000

BATE

08493084900220337-200015E820250107

07-Jan-2025 14:36:10

291

551.6000

XLON

07003070000056998-E0LZI0HFJYoA20250107

07-Jan-2025 14:36:10

291

551.4000

BATE

08493084900214638-200015QW20250107

07-Jan-2025 14:36:50

434

551.2000

BATE

08493084900224532-200015V520250107

07-Jan-2025 14:36:50

348

551.2000

XLON

05003050000057019-E0LZI0HFJZkv20250107

07-Jan-2025 14:39:40

290

551.2000

XLON

05003050000057374-E0LZI0HFJeeD20250107

07-Jan-2025 14:42:37

290

550.8000

XLON

05003050000058196-E0LZI0HFJjkI20250107

07-Jan-2025 14:43:13

319

550.6000

BATE

08493084900226215-2000175020250107

07-Jan-2025 14:44:27

204

551.6000

BATE

08493084900232530-200017FC20250107

07-Jan-2025 14:44:27

202

551.6000

BATE

08493084900232530-200017FB20250107

07-Jan-2025 14:44:27

291

551.6000

XLON

05003050000058619-E0LZI0HFJn9T20250107

07-Jan-2025 14:44:42

305

551.2000

XLON

05003050000058778-E0LZI0HFJo5320250107

07-Jan-2025 14:44:42

291

551.4000

BATE

08493084900232529-200017I520250107

07-Jan-2025 14:47:09

290

551.0000

BATE

08493084900235002-2000185M20250107

07-Jan-2025 14:47:09

109

551.0000

XLON

05003050000059389-E0LZI0HFJtmV20250107

07-Jan-2025 14:47:09

188

551.0000

XLON

05003050000059389-E0LZI0HFJtmX20250107

07-Jan-2025 14:48:09

290

551.2000

XLON

05003050000059881-E0LZI0HFJvio20250107

07-Jan-2025 14:49:54

241

551.0000

BATE

08493084900235957-200018OW20250107

07-Jan-2025 14:49:54

62

551.0000

BATE

08493084900235957-200018OX20250107

07-Jan-2025 14:50:27

293

550.6000

XLON

05003050000060233-E0LZI0HFJzj920250107

07-Jan-2025 14:53:47

291

551.8000

BATE

06243062400254634-200019H620250107

07-Jan-2025 14:53:49

299

551.6000

XLON

05003050000060957-E0LZI0HFK5Se20250107

07-Jan-2025 14:57:17

297

551.6000

XLON

07003070000061572-E0LZI0HFKBdg20250107

07-Jan-2025 15:00:00

290

551.2000

XLON

07003070000062046-E0LZI0HFKFBO20250107

07-Jan-2025 15:00:00

301

551.2000

BATE

06243062400259171-20001AKO20250107

07-Jan-2025 15:01:26

290

550.6000

XLON

05003050000062814-E0LZI0HFKJyt20250107

07-Jan-2025 15:02:18

396

550.0000

BATE

08493084900248601-20001BI520250107

07-Jan-2025 15:04:04

291

549.8000

XLON

05003050000063661-E0LZI0HFKSBy20250107

07-Jan-2025 15:04:04

290

549.8000

BATE

06243062400264312-20001BXQ20250107

07-Jan-2025 15:05:03

312

548.8000

XLON

07003070000064082-E0LZI0HFKV5w20250107

07-Jan-2025 15:06:24

313

549.4000

XLON

05003050000064602-E0LZI0HFKZ9F20250107

07-Jan-2025 15:07:46

291

549.0000

BATE

08493084900253372-20001CRQ20250107

07-Jan-2025 15:13:14

291

548.2000

XLON

05003050000066521-E0LZI0HFKoAf20250107

07-Jan-2025 15:13:17

290

548.0000

BATE

06243062400273434-20001DXZ20250107

07-Jan-2025 15:15:05

406

547.8000

XLON

05003050000066986-E0LZI0HFKrnZ20250107

07-Jan-2025 15:17:05

302

548.0000

XLON

07003070000067589-E0LZI0HFKvl320250107

07-Jan-2025 15:17:26

315

547.6000

BATE

08493084900261259-20001ER220250107

07-Jan-2025 15:18:03

290

547.8000

XLON

07003070000067994-E0LZI0HFKyE720250107

07-Jan-2025 15:22:29

291

549.4000

XLON

07003070000069273-E0LZI0HFL7Zk20250107

07-Jan-2025 15:25:18

12

549.8000

BATE

08493084900270216-20001GGM20250107

07-Jan-2025 15:25:18

310

549.8000

XLON

05003050000069820-E0LZI0HFLBXl20250107

07-Jan-2025 15:25:18

306

549.8000

BATE

08493084900270216-20001GGL20250107

07-Jan-2025 15:29:18

314

550.2000

XLON

07003070000070924-E0LZI0HFLHaj20250107

07-Jan-2025 15:30:22

348

549.4000

XLON

07003070000071067-E0LZI0HFLJgF20250107

07-Jan-2025 15:30:22

341

549.6000

BATE

08493084900271322-20001HIX20250107

07-Jan-2025 15:30:43

310

549.2000

BATE

08493084900272736-20001HL620250107

07-Jan-2025 15:32:12

290

548.2000

XLON

07003070000071557-E0LZI0HFLMeQ20250107

07-Jan-2025 15:33:11

305

548.0000

XLON

05003050000072014-E0LZI0HFLOrg20250107

07-Jan-2025 15:35:15

290

548.0000

XLON

07003070000072421-E0LZI0HFLRw620250107

07-Jan-2025 15:35:15

308

548.0000

BATE

08493084900277526-20001IH620250107

07-Jan-2025 15:39:10

290

547.4000

XLON

05003050000072861-E0LZI0HFLYMY20250107

07-Jan-2025 15:39:10

291

547.6000

BATE

06243062400294436-20001J8220250107

07-Jan-2025 15:46:38

291

548.8000

XLON

07003070000075774-E0LZI0HFLlXa20250107

07-Jan-2025 15:47:06

291

549.0000

XLON

05003050000075748-E0LZI0HFLm9L20250107

07-Jan-2025 15:48:07

290

549.6000

XLON

07003070000076171-E0LZI0HFLoLx20250107

07-Jan-2025 15:48:07

346

549.4000

XLON

05003050000076049-E0LZI0HFLoMK20250107

07-Jan-2025 15:51:58

299

550.6000

XLON

07003070000077058-E0LZI0HFLum020250107

07-Jan-2025 15:54:58

290

552.0000

XLON

07003070000077886-E0LZI0HFLyvT20250107

07-Jan-2025 15:54:58

334

551.8000

XLON

05003050000077822-E0LZI0HFLywp20250107

07-Jan-2025 15:54:58

518

551.8000

BATE

08493084900296326-20001M5Y20250107

07-Jan-2025 15:59:49

431

552.6000

BATE

08493084900299093-20001N3U20250107

07-Jan-2025 15:59:49

306

552.6000

XLON

07003070000078732-E0LZI0HFM5cH20250107

07-Jan-2025 15:59:49

354

552.6000

BATE

08493084900300282-20001N3V20250107

07-Jan-2025 15:59:50

348

552.2000

BATE

06243062400312273-20001N3Y20250107

07-Jan-2025 15:59:50

301

552.4000

XLON

07003070000079350-E0LZI0HFM5eM20250107

07-Jan-2025 16:03:06

132

552.2000

BATE

06243062400318556-20001NUQ20250107

07-Jan-2025 16:03:06

216

552.2000

BATE

06243062400318556-20001NUR20250107

07-Jan-2025 16:03:06

320

552.2000

XLON

05003050000080103-E0LZI0HFMB2P20250107

07-Jan-2025 16:08:02

322

553.0000

XLON

07003070000081686-E0LZI0HFMGC120250107

07-Jan-2025 16:10:21

307

553.8000

XLON

07003070000082355-E0LZI0HFMJNY20250107

07-Jan-2025 16:10:44

17

553.6000

BATE

06243062400325295-20001POU20250107

07-Jan-2025 16:10:44

302

553.6000

BATE

06243062400325295-20001POV20250107

07-Jan-2025 16:10:44

304

553.6000

XLON

05003050000081948-E0LZI0HFMKGA20250107

07-Jan-2025 16:10:44

291

553.6000

BATE

06243062400325294-20001POT20250107

07-Jan-2025 16:11:46

319

553.2000

XLON

07003070000082798-E0LZI0HFMLwv20250107

07-Jan-2025 16:11:46

435

553.2000

BATE

08493084900312227-20001PZ920250107

07-Jan-2025 16:12:09

348

552.8000

BATE

08493084900308512-20001Q7E20250107

07-Jan-2025 16:12:09

320

553.0000

XLON

05003050000082746-E0LZI0HFMNB220250107

07-Jan-2025 16:13:07

406

552.6000

XLON

05003050000083293-E0LZI0HFMOcu20250107

07-Jan-2025 16:15:00

406

552.6000

XLON

07003070000084002-E0LZI0HFMR5m20250107

07-Jan-2025 16:15:16

50

552.8000

BATE

08493084900317491-20001R1R20250107

07-Jan-2025 16:17:06

377

552.8000

BATE

08493084900319511-20001RHU20250107

07-Jan-2025 16:17:06

377

552.8000

XLON

07003070000084886-E0LZI0HFMUUE20250107

07-Jan-2025 16:18:10

290

552.8000

XLON

05003050000085388-E0LZI0HFMWJm20250107

07-Jan-2025 16:18:10

319

552.6000

BATE

06243062400333622-20001RQU20250107

07-Jan-2025 16:20:25

291

553.0000

XLON

07003070000086235-E0LZI0HFMZho20250107

07-Jan-2025 16:21:52

63

553.8000

XLON

07003070000086771-E0LZI0HFMbvB20250107

07-Jan-2025 16:21:52

250

553.8000

XLON

07003070000086771-E0LZI0HFMbv920250107

07-Jan-2025 16:22:04

291

553.2000

BATE

08493084900324760-20001SU320250107

07-Jan-2025 16:22:04

406

553.4000

XLON

05003050000086564-E0LZI0HFMcEY20250107

07-Jan-2025 16:22:04

301

553.4000

BATE

06243062400340559-20001SU120250107

07-Jan-2025 16:25:00

319

553.4000

XLON

05003050000087800-E0LZI0HFMgGp20250107

07-Jan-2025 16:26:29

312

553.4000

XLON

05003050000088528-E0LZI0HFMige20250107

07-Jan-2025 16:26:29

131

553.2000

BATE

08493084900329300-20001UEV20250107

07-Jan-2025 16:26:29

7

553.4000

XLON

07003070000088562-E0LZI0HFMigg20250107

07-Jan-2025 16:26:29

290

553.4000

BATE

08493084900330255-20001UET20250107

07-Jan-2025 16:26:30

377

553.0000

BATE

06243062400343758-20001UF720250107

07-Jan-2025 16:26:30

37

553.2000

XLON

07003070000088560-E0LZI0HFMiiL20250107