Melrose Regulatory News (MRO)

Date of purchase:

22 October 2024

Number of ordinary shares purchased

102,000

Lowest price per share:

436.8000

Highest price per share:

446.5000

Weighted average price per day:

443.2313

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

22 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

443.1868

61,200

436.8000

446.5000

BATS Europe

443.2981

40,800

437.0000

446.5000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

22-Oct-2024 08:04:29

299

440.7000

BATE

06242062400000894-200007HX20241022

22-Oct-2024 08:05:05

359

440.1000

XLON

07002070000003350-E0KfQFxo8xCC20241022

22-Oct-2024 08:06:12

299

439.3000

XLON

07002070000002939-E0KfQFxo8z9320241022

22-Oct-2024 08:06:12

387

439.3000

BATE

08492084900001097-200007MC20241022

22-Oct-2024 08:06:12

359

438.8000

XLON

07002070000003576-E0KfQFxo8zCs20241022

22-Oct-2024 08:12:55

299

438.3000

BATE

08492084900001860-2000081C20241022

22-Oct-2024 08:29:44

329

439.2000

BATE

06242062400004586-200008YM20241022

22-Oct-2024 08:29:44

360

439.3000

XLON

07002070000005697-E0KfQFxo9RGN20241022

22-Oct-2024 08:29:44

429

439.4000

XLON

05002050000005794-E0KfQFxo9RGG20241022

22-Oct-2024 08:29:44

168

439.2000

XLON

07002070000005682-E0KfQFxo9RGc20241022

22-Oct-2024 08:29:44

196

439.2000

XLON

07002070000005682-E0KfQFxo9RGW20241022

22-Oct-2024 08:33:08

307

439.2000

BATE

08492084900004921-2000099E20241022

22-Oct-2024 08:33:08

299

438.9000

BATE

08492084900004920-2000099F20241022

22-Oct-2024 08:33:46

410

438.7000

XLON

07002070000005870-E0KfQFxo9Wiv20241022

22-Oct-2024 08:33:46

299

438.7000

XLON

05002050000005935-E0KfQFxo9Wix20241022

22-Oct-2024 08:37:02

49

439.1000

BATE

06242062400005762-200009MS20241022

22-Oct-2024 08:45:11

88

439.9000

XLON

05002050000006918-E0KfQFxo9gt920241022

22-Oct-2024 08:45:11

184

439.9000

XLON

05002050000006918-E0KfQFxo9grz20241022

22-Oct-2024 08:45:11

114

439.9000

XLON

05002050000006918-E0KfQFxo9gtB20241022

22-Oct-2024 08:45:11

250

440.3000

BATE

06242062400007063-20000A8K20241022

22-Oct-2024 08:54:55

301

439.7000

XLON

05002050000006841-E0KfQFxo9ntp20241022

22-Oct-2024 08:56:01

322

439.6000

BATE

06242062400007300-20000AY620241022

22-Oct-2024 08:56:54

305

439.3000

XLON

07002070000007140-E0KfQFxo9pNX20241022

22-Oct-2024 08:57:01

51

439.3000

XLON

07002070000007140-E0KfQFxo9pTQ20241022

22-Oct-2024 08:57:47

335

439.2000

BATE

08492084900008672-20000B1M20241022

22-Oct-2024 09:04:05

315

439.0000

XLON

05002050000007646-E0KfQFxo9vY520241022

22-Oct-2024 09:04:21

326

438.9000

BATE

06242062400009125-20000BIX20241022

22-Oct-2024 09:12:09

315

438.9000

BATE

08492084900010202-20000C6N20241022

22-Oct-2024 09:29:11

402

439.7000

XLON

07002070000009349-E0KfQFxoAEmV20241022

22-Oct-2024 09:29:51

318

439.5000

BATE

06242062400011874-20000DD920241022

22-Oct-2024 09:30:06

389

439.2000

XLON

05002050000009029-E0KfQFxoAFkP20241022

22-Oct-2024 09:31:06

301

438.9000

XLON

07002070000009195-E0KfQFxoAGkq20241022

22-Oct-2024 09:31:14

315

438.8000

BATE

08492084900013372-20000DK820241022

22-Oct-2024 09:42:17

316

438.8000

BATE

08492084900014252-20000EGA20241022

22-Oct-2024 09:54:41

218

439.1000

XLON

05002050000010814-E0KfQFxoAaNr20241022

22-Oct-2024 09:54:41

264

439.1000

XLON

05002050000010814-E0KfQFxoAaNv20241022

22-Oct-2024 09:55:14

378

439.0000

XLON

07002070000010567-E0KfQFxoAaiP20241022

22-Oct-2024 09:55:31

378

438.9000

XLON

05002050000010784-E0KfQFxoAaqc20241022

22-Oct-2024 09:55:31

312

438.9000

BATE

06242062400016416-20000FBC20241022

22-Oct-2024 10:00:29

311

438.7000

BATE

06242062400016718-20000FNT20241022

22-Oct-2024 10:00:29

359

438.5000

XLON

07002070000010699-E0KfQFxoAeK520241022

22-Oct-2024 10:05:18

300

438.7000

XLON

07002070000011042-E0KfQFxoAhRP20241022

22-Oct-2024 10:15:10

308

438.6000

BATE

06242062400018282-20000GLB20241022

22-Oct-2024 10:16:02

328

438.4000

XLON

05002050000011457-E0KfQFxoAqI120241022

22-Oct-2024 10:20:25

308

438.4000

BATE

06242062400019916-20000GZB20241022

22-Oct-2024 10:20:25

389

438.4000

XLON

05002050000012101-E0KfQFxoAtFu20241022

22-Oct-2024 10:23:18

329

438.0000

XLON

07002070000011966-E0KfQFxoAwDh20241022

22-Oct-2024 10:26:37

140

437.4000

XLON

05002050000012510-E0KfQFxoB07h20241022

22-Oct-2024 10:26:37

159

437.4000

XLON

05002050000012510-E0KfQFxoB07e20241022

22-Oct-2024 10:34:28

299

437.6000

XLON

07002070000012701-E0KfQFxoB6qR20241022

22-Oct-2024 10:34:28

300

437.6000

BATE

08492084900022010-20000I7D20241022

22-Oct-2024 10:40:27

299

437.7000

BATE

08492084900023160-20000IKZ20241022

22-Oct-2024 10:40:27

322

437.6000

XLON

05002050000013252-E0KfQFxoBC3O20241022

22-Oct-2024 10:44:32

310

436.8000

XLON

05002050000013703-E0KfQFxoBEzo20241022

22-Oct-2024 10:52:27

326

437.2000

XLON

05002050000014162-E0KfQFxoBLGW20241022

22-Oct-2024 10:59:55

322

437.2000

BATE

08492084900025644-20000K7A20241022

22-Oct-2024 11:05:08

300

437.2000

XLON

07002070000014387-E0KfQFxoBTw720241022

22-Oct-2024 11:05:08

311

437.3000

BATE

08492084900026780-20000KM520241022

22-Oct-2024 11:10:25

300

437.1000

XLON

05002050000015138-E0KfQFxoBYZT20241022

22-Oct-2024 11:15:41

299

437.1000

XLON

07002070000015053-E0KfQFxoBcOx20241022

22-Oct-2024 11:17:15

319

437.0000

BATE

08492084900028578-20000LLO20241022

22-Oct-2024 11:26:26

17

437.8000

XLON

07002070000015486-E0KfQFxoBko420241022

22-Oct-2024 11:26:26

282

437.8000

XLON

07002070000015486-E0KfQFxoBknx20241022

22-Oct-2024 11:32:36

326

438.0000

XLON

05002050000016273-E0KfQFxoBqPj20241022

22-Oct-2024 11:32:36

300

438.0000

BATE

06242062400030864-20000MVU20241022

22-Oct-2024 11:40:19

299

437.4000

BATE

06242062400032210-20000NGJ20241022

22-Oct-2024 11:40:19

312

437.4000

XLON

07002070000016364-E0KfQFxoBxT420241022

22-Oct-2024 11:48:27

304

437.6000

XLON

07002070000016846-E0KfQFxoC2Yi20241022

22-Oct-2024 12:06:02

322

437.4000

XLON

05002050000018248-E0KfQFxoCEai20241022

22-Oct-2024 12:24:24

300

438.6000

BATE

08492084900038145-20000QJ620241022

22-Oct-2024 12:29:05

299

438.8000

XLON

07002070000018853-E0KfQFxoCV0220241022

22-Oct-2024 12:29:05

299

438.8000

BATE

06242062400038499-20000QQU20241022

22-Oct-2024 12:29:10

300

438.6000

XLON

05002050000019211-E0KfQFxoCV8g20241022

22-Oct-2024 12:51:43

311

440.5000

BATE

08492084900041788-20000SIL20241022

22-Oct-2024 12:51:43

306

440.5000

XLON

07002070000020056-E0KfQFxoCl1H20241022

22-Oct-2024 12:55:44

245

440.7000

XLON

05002050000020771-E0KfQFxoCnhU20241022

22-Oct-2024 12:55:44

174

440.7000

XLON

05002050000020771-E0KfQFxoCnhS20241022

22-Oct-2024 12:59:04

329

441.2000

XLON

07002070000020562-E0KfQFxoCq2O20241022

22-Oct-2024 13:00:13

365

441.3000

XLON

07002070000020667-E0KfQFxoCr3220241022

22-Oct-2024 13:13:13

300

441.9000

XLON

07002070000021116-E0KfQFxoCzc220241022

22-Oct-2024 13:15:04

329

441.8000

XLON

05002050000021931-E0KfQFxoD0Qy20241022

22-Oct-2024 13:15:34

309

441.7000

BATE

08492084900044807-20000UHR20241022

22-Oct-2024 13:16:41

307

441.5000

XLON

07002070000021669-E0KfQFxoD1Yq20241022

22-Oct-2024 13:28:08

144

442.5000

XLON

05002050000022704-E0KfQFxoD9nK20241022

22-Oct-2024 13:28:08

156

442.5000

XLON

05002050000022704-E0KfQFxoD9nH20241022

22-Oct-2024 13:28:08

284

442.4000

BATE

06242062400047636-20000VJM20241022

22-Oct-2024 13:32:10

328

442.7000

XLON

05002050000022922-E0KfQFxoDDCK20241022

22-Oct-2024 13:32:10

359

442.6000

BATE

06242062400048151-20000VX520241022

22-Oct-2024 13:39:17

317

442.6000

XLON

07002070000023090-E0KfQFxoDIL820241022

22-Oct-2024 13:39:19

299

442.4000

BATE

08492084900048482-20000WE820241022

22-Oct-2024 13:48:14

418

442.3000

BATE

06242062400050711-20000WYC20241022

22-Oct-2024 13:53:02

300

442.6000

XLON

05002050000024240-E0KfQFxoDQM920241022

22-Oct-2024 14:01:00

320

442.9000

XLON

05002050000024804-E0KfQFxoDVdx20241022

22-Oct-2024 14:05:34

329

443.7000

BATE

06242062400053452-20000YG120241022

22-Oct-2024 14:05:34

299

443.7000

XLON

05002050000025144-E0KfQFxoDa0620241022

22-Oct-2024 14:05:34

301

443.7000

BATE

08492084900053296-20000YG220241022

22-Oct-2024 14:05:34

324

443.5000

BATE

08492084900053147-20000YG820241022

22-Oct-2024 14:05:34

362

443.5000

XLON

07002070000024764-E0KfQFxoDa1S20241022

22-Oct-2024 14:05:34

357

443.7000

XLON

07002070000024839-E0KfQFxoDa0820241022

22-Oct-2024 14:15:27

300

444.4000

XLON

07002070000025607-E0KfQFxoDjh620241022

22-Oct-2024 14:15:27

300

444.6000

XLON

07002070000025771-E0KfQFxoDjg520241022

22-Oct-2024 14:15:27

329

444.6000

XLON

05002050000026079-E0KfQFxoDjg320241022

22-Oct-2024 14:16:25

300

444.3000

BATE

08492084900054825-20000ZPH20241022

22-Oct-2024 14:16:25

355

444.3000

BATE

08492084900054823-20000ZPG20241022

22-Oct-2024 14:21:00

389

444.4000

XLON

07002070000026280-E0KfQFxoDpeG20241022

22-Oct-2024 14:21:19

202

444.3000

BATE

06242062400056096-2000107U20241022

22-Oct-2024 14:21:19

358

444.3000

BATE

08492084900055879-2000107T20241022

22-Oct-2024 14:21:19

116

444.3000

BATE

06242062400056096-2000107V20241022

22-Oct-2024 14:21:19

359

444.3000

XLON

07002070000026019-E0KfQFxoDqFY20241022

22-Oct-2024 14:21:19

357

444.3000

XLON

05002050000026354-E0KfQFxoDqFa20241022

22-Oct-2024 14:25:53

183

444.4000

XLON

05002050000026996-E0KfQFxoDuBl20241022

22-Oct-2024 14:26:08

269

444.2000

XLON

07002070000026512-E0KfQFxoDuOX20241022

22-Oct-2024 14:26:08

60

444.2000

XLON

07002070000026512-E0KfQFxoDuOb20241022

22-Oct-2024 14:26:08

329

444.2000

BATE

08492084900056949-200010LI20241022

22-Oct-2024 14:26:09

147

444.1000

XLON

07002070000026346-E0KfQFxoDuTi20241022

22-Oct-2024 14:26:09

301

444.1000

BATE

08492084900056794-200010LM20241022

22-Oct-2024 14:26:09

300

444.0000

BATE

08492084900054503-200010LO20241022

22-Oct-2024 14:26:09

182

444.1000

XLON

07002070000026346-E0KfQFxoDuTg20241022

22-Oct-2024 14:26:09

389

444.1000

XLON

07002070000026428-E0KfQFxoDuTk20241022

22-Oct-2024 14:29:13

359

444.2000

XLON

07002070000026859-E0KfQFxoDxys20241022

22-Oct-2024 14:29:13

238

444.2000

BATE

06242062400058004-200010XO20241022

22-Oct-2024 14:29:13

84

444.2000

BATE

06242062400058004-200010XP20241022

22-Oct-2024 14:29:13

270

444.1000

BATE

08492084900057753-200010XQ20241022

22-Oct-2024 14:29:13

359

444.1000

XLON

05002050000027110-E0KfQFxoDxzX20241022

22-Oct-2024 14:29:13

35

444.1000

BATE

08492084900057753-200010XR20241022

22-Oct-2024 14:31:10

343

444.8000

XLON

07002070000027256-E0KfQFxoE3qz20241022

22-Oct-2024 14:31:10

406

444.7000

XLON

07002070000027240-E0KfQFxoE3rL20241022

22-Oct-2024 14:31:10

299

444.7000

XLON

05002050000027616-E0KfQFxoE3rN20241022

22-Oct-2024 14:31:15

419

444.6000

BATE

08492084900058416-200011K120241022

22-Oct-2024 14:31:19

327

444.5000

BATE

08492084900058418-200011KW20241022

22-Oct-2024 14:31:26

340

444.4000

BATE

06242062400058476-200011LB20241022

22-Oct-2024 14:33:58

329

444.6000

XLON

07002070000027702-E0KfQFxoEAYu20241022

22-Oct-2024 14:34:03

365

444.5000

XLON

05002050000027889-E0KfQFxoEAk620241022

22-Oct-2024 14:34:03

326

444.4000

BATE

06242062400059248-200011YD20241022

22-Oct-2024 14:34:03

329

444.4000

BATE

06242062400059157-200011YC20241022

22-Oct-2024 14:34:03

299

444.4000

XLON

05002050000027959-E0KfQFxoEAkh20241022

22-Oct-2024 14:35:54

329

444.8000

BATE

08492084900059704-200012CL20241022

22-Oct-2024 14:35:54

370

444.9000

XLON

07002070000028106-E0KfQFxoEFCA20241022

22-Oct-2024 14:35:54

299

444.8000

BATE

08492084900059705-200012CM20241022

22-Oct-2024 14:35:54

300

444.8000

XLON

05002050000028392-E0KfQFxoEFCX20241022

22-Oct-2024 14:35:54

449

444.8000

XLON

05002050000028332-E0KfQFxoEFCV20241022

22-Oct-2024 14:36:30

329

444.6000

XLON

07002070000028235-E0KfQFxoEGYS20241022

22-Oct-2024 14:36:38

303

444.4000

BATE

06242062400060169-200012GA20241022

22-Oct-2024 14:38:15

419

444.4000

XLON

05002050000028876-E0KfQFxoEK6a20241022

22-Oct-2024 14:38:15

300

444.4000

XLON

05002050000028872-E0KfQFxoEK6Y20241022

22-Oct-2024 14:38:15

377

444.2000

BATE

06242062400060643-200012PX20241022

22-Oct-2024 14:41:20

300

444.1000

XLON

05002050000028796-E0KfQFxoEOFl20241022

22-Oct-2024 14:41:20

299

444.0000

BATE

06242062400060617-2000135J20241022

22-Oct-2024 14:41:20

354

444.1000

XLON

07002070000028734-E0KfQFxoEOFp20241022

22-Oct-2024 14:42:01

447

443.9000

XLON

07002070000029062-E0KfQFxoEPOi20241022

22-Oct-2024 14:42:01

329

443.9000

BATE

08492084900060543-2000139420241022

22-Oct-2024 14:43:30

299

444.6000

XLON

05002050000029658-E0KfQFxoES1v20241022

22-Oct-2024 14:43:54

350

444.4000

XLON

05002050000029668-E0KfQFxoESbD20241022

22-Oct-2024 14:43:54

316

444.3000

BATE

06242062400061937-200013MV20241022

22-Oct-2024 14:43:54

300

444.5000

XLON

05002050000029690-E0KfQFxoESaq20241022

22-Oct-2024 14:43:54

329

444.5000

XLON

07002070000029341-E0KfQFxoESao20241022

22-Oct-2024 14:43:54

419

444.4000

BATE

06242062400061957-200013MU20241022

22-Oct-2024 14:48:23

299

444.4000

XLON

07002070000029930-E0KfQFxoEa4A20241022

22-Oct-2024 14:48:26

323

444.3000

XLON

05002050000030278-E0KfQFxoEaA820241022

22-Oct-2024 14:52:45

352

444.4000

BATE

08492084900064036-200015B120241022

22-Oct-2024 14:52:54

299

444.3000

BATE

08492084900063987-200015C420241022

22-Oct-2024 14:53:01

315

444.2000

XLON

07002070000030694-E0KfQFxoEgS320241022

22-Oct-2024 14:53:01

358

444.1000

XLON

05002050000030629-E0KfQFxoEgSK20241022

22-Oct-2024 14:53:01

302

444.1000

BATE

08492084900062806-200015DL20241022

22-Oct-2024 14:53:01

334

444.2000

XLON

05002050000030928-E0KfQFxoEgRz20241022

22-Oct-2024 14:53:01

493

444.2000

BATE

06242062400064124-200015DJ20241022

22-Oct-2024 14:53:01

353

444.0000

XLON

05002050000030543-E0KfQFxoEgTJ20241022

22-Oct-2024 14:55:00

145

444.8000

XLON

07002070000030985-E0KfQFxoEjX120241022

22-Oct-2024 14:55:00

155

444.8000

XLON

07002070000030985-E0KfQFxoEjX420241022

22-Oct-2024 14:55:01

34

444.7000

BATE

08492084900064543-200015SR20241022

22-Oct-2024 14:55:01

31

444.7000

BATE

08492084900064543-200015SS20241022

22-Oct-2024 14:55:08

3

444.7000

BATE

06242062400064769-200015US20241022

22-Oct-2024 14:55:08

261

444.7000

BATE

08492084900064543-200015UR20241022

22-Oct-2024 14:56:01

69

444.7000

XLON

05002050000031453-E0KfQFxoElXG20241022

22-Oct-2024 14:56:01

300

444.6000

XLON

05002050000031186-E0KfQFxoElXX20241022

22-Oct-2024 14:56:01

326

444.7000

BATE

06242062400064769-2000160K20241022

22-Oct-2024 14:56:01

230

444.7000

XLON

05002050000031453-E0KfQFxoElXE20241022

22-Oct-2024 14:56:01

304

444.6000

XLON

07002070000030971-E0KfQFxoElXZ20241022

22-Oct-2024 14:56:02

311

444.4000

XLON

05002050000031560-E0KfQFxoElau20241022

22-Oct-2024 14:56:02

5

444.4000

BATE

08492084900064508-2000162I20241022

22-Oct-2024 14:56:02

166

444.4000

BATE

08492084900064508-2000162J20241022

22-Oct-2024 14:56:02

309

444.5000

XLON

07002070000030908-E0KfQFxoElZc20241022

22-Oct-2024 14:56:02

188

444.4000

BATE

08492084900064508-2000162620241022

22-Oct-2024 14:58:33

33

444.0000

BATE

06242062400065313-200016IO20241022

22-Oct-2024 14:58:33

356

444.0000

BATE

06242062400065313-200016IS20241022

22-Oct-2024 14:58:33

419

444.0000

XLON

07002070000031430-E0KfQFxoEpLs20241022

22-Oct-2024 14:58:35

3

443.8000

BATE

06242062400065522-200016JY20241022

22-Oct-2024 14:58:37

17

443.8000

BATE

06242062400065522-200016KN20241022

22-Oct-2024 14:58:37

9

443.8000

BATE

06242062400065522-200016KJ20241022

22-Oct-2024 14:58:37

1

443.8000

BATE

06242062400065522-200016KO20241022

22-Oct-2024 15:01:27

359

443.9000

XLON

05002050000032209-E0KfQFxoEv3x20241022

22-Oct-2024 15:02:10

304

444.0000

XLON

07002070000032295-E0KfQFxoEw9S20241022

22-Oct-2024 15:02:10

300

443.9000

XLON

05002050000032545-E0KfQFxoEw9t20241022

22-Oct-2024 15:02:10

283

443.8000

BATE

06242062400065522-200017AY20241022

22-Oct-2024 15:02:11

376

443.7000

BATE

06242062400066107-200017B620241022

22-Oct-2024 15:02:11

449

443.7000

XLON

07002070000032244-E0KfQFxoEwCg20241022

22-Oct-2024 15:02:11

314

443.4000

BATE

08492084900065875-200017BF20241022

22-Oct-2024 15:05:15

303

443.1000

XLON

07002070000032591-E0KfQFxoF0HU20241022

22-Oct-2024 15:09:12

419

444.2000

XLON

05002050000033660-E0KfQFxoF6u620241022

22-Oct-2024 15:09:14

300

444.0000

BATE

08492084900068152-200018JI20241022

22-Oct-2024 15:09:14

299

444.1000

XLON

05002050000033380-E0KfQFxoF70g20241022

22-Oct-2024 15:09:14

301

444.1000

XLON

07002070000033118-E0KfQFxoF70i20241022

22-Oct-2024 15:09:15

388

443.9000

BATE

06242062400068206-200018JX20241022

22-Oct-2024 15:09:15

329

443.9000

XLON

07002070000033114-E0KfQFxoF73w20241022

22-Oct-2024 15:10:25

113

443.8000

XLON

05002050000034055-E0KfQFxoF8l720241022

22-Oct-2024 15:10:26

186

443.8000

XLON

05002050000034055-E0KfQFxoF8lL20241022

22-Oct-2024 15:11:10

299

443.7000

BATE

08492084900069326-200018VJ20241022

22-Oct-2024 15:11:10

299

443.7000

XLON

07002070000033738-E0KfQFxoF9o820241022

22-Oct-2024 15:11:15

329

443.5000

XLON

07002070000033708-E0KfQFxoFA3420241022

22-Oct-2024 15:11:29

389

443.4000

BATE

06242062400069275-200018XQ20241022

22-Oct-2024 15:12:36

299

443.1000

XLON

05002050000034282-E0KfQFxoFC6I20241022

22-Oct-2024 15:12:36

315

443.2000

BATE

08492084900068939-2000193C20241022

22-Oct-2024 15:15:20

359

444.0000

XLON

07002070000034406-E0KfQFxoFG1d20241022

22-Oct-2024 15:15:21

316

443.9000

XLON

05002050000034686-E0KfQFxoFG3j20241022

22-Oct-2024 15:16:16

299

443.8000

BATE

08492084900070527-200019N120241022

22-Oct-2024 15:18:37

299

443.8000

XLON

05002050000035137-E0KfQFxoFK2n20241022

22-Oct-2024 15:18:37

335

443.8000

XLON

07002070000034873-E0KfQFxoFK2p20241022

22-Oct-2024 15:20:17

329

443.7000

BATE

06242062400070697-20001ACR20241022

22-Oct-2024 15:20:17

419

443.7000

XLON

05002050000035411-E0KfQFxoFMLl20241022

22-Oct-2024 15:21:06

15

443.5000

BATE

08492084900071010-20001AGU20241022

22-Oct-2024 15:21:09

100

443.5000

BATE

08492084900071010-20001AH620241022

22-Oct-2024 15:26:31

14

443.5000

BATE

08492084900071944-20001B9V20241022

22-Oct-2024 15:26:31

389

443.5000

XLON

07002070000035606-E0KfQFxoFSPG20241022

22-Oct-2024 15:26:31

345

443.5000

BATE

08492084900071944-20001B9W20241022

22-Oct-2024 15:26:31

186

443.5000

BATE

08492084900071010-20001B9U20241022

22-Oct-2024 15:26:31

233

443.6000

XLON

05002050000036026-E0KfQFxoFSOx20241022

22-Oct-2024 15:26:31

156

443.6000

XLON

05002050000036026-E0KfQFxoFSOv20241022

22-Oct-2024 15:26:31

306

443.6000

XLON

05002050000035993-E0KfQFxoFSOt20241022

22-Oct-2024 15:26:31

408

443.6000

BATE

06242062400072715-20001B9S20241022

22-Oct-2024 15:26:59

329

443.2000

XLON

07002070000035956-E0KfQFxoFSw520241022

22-Oct-2024 15:26:59

389

443.1000

XLON

05002050000036267-E0KfQFxoFSwJ20241022

22-Oct-2024 15:26:59

31

443.2000

BATE

08492084900071258-20001BC020241022

22-Oct-2024 15:26:59

292

443.2000

BATE

08492084900071258-20001BC120241022

22-Oct-2024 15:34:45

214

443.9000

XLON

05002050000037385-E0KfQFxoFcJY20241022

22-Oct-2024 15:34:45

107

443.9000

XLON

05002050000037385-E0KfQFxoFcJW20241022

22-Oct-2024 15:38:53

707

444.4000

BATE

08492084900076418-20001DSA20241022

22-Oct-2024 15:38:55

300

443.9000

XLON

05002050000037442-E0KfQFxoFgjL20241022

22-Oct-2024 15:38:55

463

443.9000

XLON

07002070000037165-E0KfQFxoFgjJ20241022

22-Oct-2024 15:38:55

300

444.0000

BATE

06242062400075792-20001DTQ20241022

22-Oct-2024 15:38:55

303

444.0000

XLON

05002050000037447-E0KfQFxoFgim20241022

22-Oct-2024 15:38:55

97

444.0000

XLON

05002050000037447-E0KfQFxoFgic20241022

22-Oct-2024 15:38:55

396

444.2000

XLON

05002050000037531-E0KfQFxoFghK20241022

22-Oct-2024 15:38:55

437

444.2000

BATE

08492084900075840-20001DTM20241022

22-Oct-2024 15:38:55

476

444.1000

BATE

08492084900075566-20001DTP20241022

22-Oct-2024 15:38:55

299

444.1000

XLON

07002070000037250-E0KfQFxoFghh20241022

22-Oct-2024 15:40:18

120

443.9000

XLON

05002050000038029-E0KfQFxoFiYQ20241022

22-Oct-2024 15:41:54

257

443.9000

XLON

05002050000038029-E0KfQFxoFk4y20241022

22-Oct-2024 15:43:08

299

443.8000

XLON

07002070000037724-E0KfQFxoFlU220241022

22-Oct-2024 15:43:08

359

443.8000

XLON

05002050000038019-E0KfQFxoFlU020241022

22-Oct-2024 15:43:36

136

443.7000

BATE

06242062400076956-20001EOM20241022

22-Oct-2024 15:43:36

329

443.7000

XLON

07002070000037714-E0KfQFxoFm4520241022

22-Oct-2024 15:43:36

75

443.7000

BATE

06242062400076920-20001EOL20241022

22-Oct-2024 15:43:36

254

443.7000

BATE

06242062400076920-20001EOH20241022

22-Oct-2024 15:43:36

243

443.7000

BATE

06242062400076956-20001EOO20241022

22-Oct-2024 15:43:36

10

443.7000

BATE

06242062400076956-20001EON20241022

22-Oct-2024 15:46:19

419

443.6000

XLON

05002050000038801-E0KfQFxoFpz120241022

22-Oct-2024 15:46:22

84

443.6000

BATE

08492084900078481-20001FAS20241022

22-Oct-2024 15:46:44

4

443.6000

BATE

08492084900078568-20001FC620241022

22-Oct-2024 15:47:30

189

443.5000

BATE

06242062400078529-20001FFV20241022

22-Oct-2024 15:47:30

419

443.5000

XLON

07002070000038381-E0KfQFxoFr7120241022

22-Oct-2024 15:47:30

189

443.5000

BATE

06242062400078529-20001FFX20241022

22-Oct-2024 15:53:10

348

444.5000

BATE

06242062400080461-20001GHP20241022

22-Oct-2024 15:54:11

551

444.4000

XLON

05002050000039723-E0KfQFxoFxNP20241022

22-Oct-2024 15:54:11

349

444.4000

BATE

08492084900079981-20001GNZ20241022

22-Oct-2024 15:54:11

312

444.4000

XLON

07002070000039434-E0KfQFxoFxNN20241022

22-Oct-2024 15:54:22

467

444.6000

XLON

05002050000040121-E0KfQFxoFxfk20241022

22-Oct-2024 15:55:30

508

445.0000

XLON

07002070000039938-E0KfQFxoFzDE20241022

22-Oct-2024 15:55:31

444

445.0000

XLON

05002050000040264-E0KfQFxoFzDG20241022

22-Oct-2024 15:55:51

300

445.1000

BATE

08492084900080975-20001GYS20241022

22-Oct-2024 15:55:51

301

445.1000

BATE

06242062400081187-20001GYR20241022

22-Oct-2024 15:59:10

428

445.6000

XLON

05002050000040813-E0KfQFxoG33820241022

22-Oct-2024 15:59:10

329

445.5000

XLON

05002050000040808-E0KfQFxoG33o20241022

22-Oct-2024 15:59:10

393

445.5000

XLON

07002070000040502-E0KfQFxoG33q20241022

22-Oct-2024 15:59:15

300

445.4000

BATE

06242062400082125-20001HMF20241022

22-Oct-2024 16:03:22

117

445.7000

XLON

05002050000041598-E0KfQFxoG8IP20241022

22-Oct-2024 16:03:22

353

445.7000

XLON

05002050000041598-E0KfQFxoG8IR20241022

22-Oct-2024 16:03:55

526

445.8000

BATE

06242062400083563-20001INU20241022

22-Oct-2024 16:03:55

327

445.8000

XLON

05002050000041665-E0KfQFxoG8qA20241022

22-Oct-2024 16:03:55

52

445.7000

BATE

06242062400083457-20001IO320241022

22-Oct-2024 16:03:55

384

445.8000

XLON

07002070000041327-E0KfQFxoG8qC20241022

22-Oct-2024 16:03:55

299

445.7000

BATE

08492084900083359-20001IO520241022

22-Oct-2024 16:03:55

267

445.7000

BATE

06242062400083457-20001IO420241022

22-Oct-2024 16:03:55

425

445.7000

XLON

07002070000041259-E0KfQFxoG8qh20241022

22-Oct-2024 16:03:55

207

445.7000

BATE

06242062400083457-20001INX20241022

22-Oct-2024 16:08:50

122

446.3000

BATE

06242062400085236-20001JLD20241022

22-Oct-2024 16:08:51

299

446.2000

XLON

05002050000042594-E0KfQFxoGDn320241022

22-Oct-2024 16:08:51

256

446.2000

BATE

08492084900085080-20001JLH20241022

22-Oct-2024 16:08:51

3

446.2000

BATE

08492084900085080-20001JM120241022

22-Oct-2024 16:08:52

220

446.2000

BATE

08492084900085080-20001JM720241022

22-Oct-2024 16:08:52

562

446.1000

XLON

05002050000042534-E0KfQFxoGDoa20241022

22-Oct-2024 16:10:05

299

446.3000

XLON

05002050000042680-E0KfQFxoGEmZ20241022

22-Oct-2024 16:10:05

634

446.3000

XLON

07002070000042515-E0KfQFxoGEmf20241022

22-Oct-2024 16:10:39

362

446.3000

BATE

08492084900085507-20001JZU20241022

22-Oct-2024 16:10:39

328

446.3000

BATE

08492084900085283-20001JZN20241022

22-Oct-2024 16:10:39

398

446.3000

BATE

06242062400085661-20001JZT20241022

22-Oct-2024 16:10:39

323

446.3000

BATE

08492084900085424-20001JZS20241022

22-Oct-2024 16:10:41

552

446.2000

XLON

05002050000042631-E0KfQFxoGFSi20241022

22-Oct-2024 16:10:41

300

446.2000

XLON

07002070000042363-E0KfQFxoGFSk20241022

22-Oct-2024 16:11:46

368

446.5000

BATE

08492084900086254-20001KBM20241022

22-Oct-2024 16:11:46

475

446.5000

XLON

05002050000043196-E0KfQFxoGGX120241022

22-Oct-2024 16:11:46

475

446.5000

XLON

07002070000042896-E0KfQFxoGGX320241022

22-Oct-2024 16:11:46

51

446.5000

BATE

08492084900086254-20001KBN20241022

22-Oct-2024 16:11:46

299

446.5000

XLON

05002050000043170-E0KfQFxoGGWv20241022

22-Oct-2024 16:11:54

329

446.4000

BATE

06242062400086390-20001KC520241022

22-Oct-2024 16:12:03

340

446.2000

XLON

07002070000042743-E0KfQFxoGGvI20241022

22-Oct-2024 16:13:48

299

446.2000

XLON

07002070000043398-E0KfQFxoGIYC20241022

22-Oct-2024 16:15:41

329

445.8000

XLON

05002050000044148-E0KfQFxoGKhJ20241022

22-Oct-2024 16:15:41

8

445.8000

XLON

07002070000042995-E0KfQFxoGKhF20241022

22-Oct-2024 16:15:41

291

445.8000

XLON

07002070000042995-E0KfQFxoGKhH20241022

22-Oct-2024 16:15:41

538

446.0000

BATE

08492084900087027-20001L9Z20241022

22-Oct-2024 16:15:41

359

446.1000

BATE

08492084900084956-20001L9Y20241022

22-Oct-2024 16:15:41

389

446.1000

XLON

05002050000043430-E0KfQFxoGKdv20241022

22-Oct-2024 16:15:41

419

446.1000

XLON

05002050000043595-E0KfQFxoGKdx20241022

22-Oct-2024 16:15:41

329

445.7000

BATE

06242062400087162-20001LAA20241022

22-Oct-2024 16:15:41

63

445.7000

BATE

08492084900086532-20001LA820241022

22-Oct-2024 16:15:41

272

445.7000

BATE

08492084900086532-20001LA920241022

22-Oct-2024 16:17:18

389

445.4000

XLON

07002070000044398-E0KfQFxoGNDv20241022

22-Oct-2024 16:17:24

18

445.2000

XLON

05002050000044528-E0KfQFxoGNSL20241022

22-Oct-2024 16:17:24

299

445.3000

XLON

05002050000044687-E0KfQFxoGNRr20241022

22-Oct-2024 16:17:24

371

445.2000

XLON

05002050000044528-E0KfQFxoGNSO20241022

22-Oct-2024 16:18:48

34

445.2000

XLON

05002050000045129-E0KfQFxoGP5B20241022

22-Oct-2024 16:19:02

359

445.1000

BATE

06242062400089112-20001M2U20241022

22-Oct-2024 16:19:02

317

445.2000

XLON

05002050000045129-E0KfQFxoGPH620241022

22-Oct-2024 16:19:02

359

445.1000

XLON

07002070000044860-E0KfQFxoGPHx20241022

22-Oct-2024 16:19:02

329

445.1000

BATE

08492084900088629-20001M2T20241022

22-Oct-2024 16:21:31

300

445.6000

XLON

07002070000045630-E0KfQFxoGSZ020241022

22-Oct-2024 16:21:31

212

445.6000

BATE

06242062400091633-20001MVR20241022

22-Oct-2024 16:21:31

88

445.6000

BATE

06242062400091633-20001MVQ20241022

22-Oct-2024 16:22:52

364

445.6000

XLON

05002050000046054-E0KfQFxoGUGi20241022

22-Oct-2024 16:22:52

329

445.6000

XLON

07002070000045804-E0KfQFxoGUGg20241022

22-Oct-2024 16:23:43

345

445.5000

XLON

05002050000045888-E0KfQFxoGVOz20241022

22-Oct-2024 16:23:43

419

445.5000

XLON

07002070000045679-E0KfQFxoGVP520241022

22-Oct-2024 16:23:43

359

445.5000

BATE

08492084900090977-20001NHP20241022

22-Oct-2024 16:23:43

145

445.5000

BATE

06242062400092059-20001NHS20241022

22-Oct-2024 16:23:43

264

445.5000

BATE

06242062400092059-20001NHR20241022

22-Oct-2024 16:24:12

311

445.3000

XLON

05002050000045667-E0KfQFxoGVyv20241022

22-Oct-2024 16:24:12

359

445.4000

BATE

06242062400091206-20001NMB20241022

22-Oct-2024 16:24:12

299

445.4000

BATE

06242062400091215-20001NMC20241022

22-Oct-2024 16:24:40

389

445.2000

XLON

05002050000046501-E0KfQFxoGWTW20241022

22-Oct-2024 16:24:40

449

445.2000

XLON

07002070000046067-E0KfQFxoGWTU20241022

22-Oct-2024 16:24:56

299

445.4000

BATE

08492084900092866-20001NTE20241022

22-Oct-2024 16:25:25

449

445.3000

XLON

05002050000046631-E0KfQFxoGXTb20241022

22-Oct-2024 16:25:25

114

445.3000

XLON

05002050000046567-E0KfQFxoGXTZ20241022

22-Oct-2024 16:25:31

87

445.4000

BATE

06242062400093338-20001NZU20241022

22-Oct-2024 16:25:31

191

445.4000

BATE

06242062400093338-20001NZW20241022

22-Oct-2024 16:25:31

47

445.4000

BATE

06242062400093338-20001NZV20241022

22-Oct-2024 16:27:05

3

445.8000

BATE

06242062400094018-20001OK920241022

22-Oct-2024 16:27:05

16

445.8000

BATE

06242062400094018-20001OKA20241022

22-Oct-2024 16:27:16

116

445.8000

XLON

07002070000046952-E0KfQFxoGZxY20241022

22-Oct-2024 16:27:16

30

445.8000

BATE

08492084900093873-20001OM020241022

22-Oct-2024 16:28:12

368

445.9000

BATE

06242062400094372-20001OXZ20241022

22-Oct-2024 16:28:16

21

445.9000

BATE

08492084900094354-20001OYN20241022

22-Oct-2024 16:28:25

139

445.9000

BATE

08492084900094411-20001OZU20241022

22-Oct-2024 16:28:25

161

445.9000

BATE

08492084900094411-20001OZV20241022

22-Oct-2024 16:28:48

281

445.8000

BATE

08492084900094557-20001P4Z20241022

22-Oct-2024 16:28:55

119

445.8000

BATE

06242062400094751-20001P6920241022