Melrose Regulatory News (MRO)

Date of purchase:

3 October 2024

Number of ordinary shares purchased

98,253

Lowest price per share:

452.8000

Highest price per share:

461.9000

Weighted average price per day:

456.5002

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

3 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

456.5808

58,952

452.9000

461.9000

BATS Europe

456.3793

39,301

452.8000

461.0000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03-Oct-2024 08:06:58

413

461.5000

XLON

05002050000003700-E0KRe1nBDLnd20241003

03-Oct-2024 08:07:54

581

461.9000

XLON

05002050000004128-E0KRe1nBDNvg20241003

03-Oct-2024 08:09:23

459

461.4000

XLON

07002070000004352-E0KRe1nBDQnf20241003

03-Oct-2024 08:11:30

313

461.1000

XLON

05002050000003406-E0KRe1nBDVT220241003

03-Oct-2024 08:11:30

406

461.2000

XLON

07002070000003725-E0KRe1nBDVSy20241003

03-Oct-2024 08:11:30

438

460.9000

BATE

08462084600001819-200004WC20241003

03-Oct-2024 08:11:30

313

461.0000

BATE

06212062100000622-200004WB20241003

03-Oct-2024 08:11:31

313

460.6000

BATE

08462084600001480-200004WJ20241003

03-Oct-2024 08:14:52

312

459.6000

BATE

08462084600002358-2000055120241003

03-Oct-2024 08:14:52

417

459.6000

XLON

05002050000004626-E0KRe1nBDZyP20241003

03-Oct-2024 08:14:52

326

459.6000

XLON

07002070000004570-E0KRe1nBDZyN20241003

03-Oct-2024 08:17:04

344

457.5000

BATE

08462084600003005-200005E420241003

03-Oct-2024 08:17:04

106

457.6000

XLON

07002070000005020-E0KRe1nBDerq20241003

03-Oct-2024 08:17:04

363

457.6000

XLON

05002050000005013-E0KRe1nBDers20241003

03-Oct-2024 08:17:04

150

457.8000

BATE

08462084600003008-200005E320241003

03-Oct-2024 08:17:04

94

457.6000

XLON

07002070000005020-E0KRe1nBDerj20241003

03-Oct-2024 08:17:04

162

457.8000

BATE

08462084600003008-200005E220241003

03-Oct-2024 08:17:04

268

457.6000

XLON

07002070000005020-E0KRe1nBDere20241003

03-Oct-2024 08:23:52

316

457.5000

XLON

05002050000005725-E0KRe1nBDpE220241003

03-Oct-2024 08:23:52

337

457.7000

XLON

05002050000005743-E0KRe1nBDpDU20241003

03-Oct-2024 08:24:41

344

457.2000

BATE

06212062100004097-2000060A20241003

03-Oct-2024 08:24:55

312

456.8000

XLON

07002070000005916-E0KRe1nBDrWD20241003

03-Oct-2024 08:36:05

385

456.8000

BATE

08462084600006522-2000071Z20241003

03-Oct-2024 08:36:05

525

456.9000

BATE

06212062100006616-2000071Y20241003

03-Oct-2024 08:36:18

312

456.4000

XLON

05002050000006481-E0KRe1nBE9nD20241003

03-Oct-2024 08:36:19

326

456.4000

XLON

07002070000006490-E0KRe1nBE9nB20241003

03-Oct-2024 08:36:20

312

456.4000

BATE

06212062100005384-2000072T20241003

03-Oct-2024 08:40:54

129

455.3000

BATE

08462084600007063-200007FR20241003

03-Oct-2024 08:41:10

381

455.3000

XLON

07002070000007171-E0KRe1nBEG8Y20241003

03-Oct-2024 08:41:10

370

455.3000

XLON

05002050000007029-E0KRe1nBEG8W20241003

03-Oct-2024 08:41:10

339

455.3000

BATE

08462084600007063-200007GN20241003

03-Oct-2024 08:41:25

79

455.0000

BATE

06212062100007068-200007HC20241003

03-Oct-2024 08:43:09

350

454.7000

XLON

07002070000007622-E0KRe1nBEIuB20241003

03-Oct-2024 08:43:38

313

454.7000

BATE

06212062100008077-200007O020241003

03-Oct-2024 08:46:45

332

454.4000

XLON

07002070000007545-E0KRe1nBEOwI20241003

03-Oct-2024 08:49:32

350

453.8000

XLON

05002050000007723-E0KRe1nBETCo20241003

03-Oct-2024 08:49:32

316

454.0000

BATE

08462084600008361-200008DL20241003

03-Oct-2024 08:54:52

371

454.3000

BATE

06212062100010509-200008YM20241003

03-Oct-2024 08:54:54

339

454.1000

BATE

06212062100010226-200008ZI20241003

03-Oct-2024 08:58:35

421

454.5000

XLON

07002070000009186-E0KRe1nBEgTV20241003

03-Oct-2024 09:00:26

475

454.3000

XLON

05002050000009055-E0KRe1nBEj5120241003

03-Oct-2024 09:05:30

313

455.7000

BATE

06212062100012847-200009YY20241003

03-Oct-2024 09:07:38

442

456.2000

XLON

05002050000009986-E0KRe1nBEtRG20241003

03-Oct-2024 09:07:47

374

456.0000

XLON

07002070000010065-E0KRe1nBEteT20241003

03-Oct-2024 09:07:47

313

456.1000

BATE

06212062100013327-20000A5F20241003

03-Oct-2024 09:07:58

340

455.9000

XLON

07002070000010052-E0KRe1nBEtsW20241003

03-Oct-2024 09:07:59

313

455.7000

BATE

08462084600013089-20000A6120241003

03-Oct-2024 09:10:40

320

454.9000

BATE

06212062100013773-20000AEV20241003

03-Oct-2024 09:17:24

318

456.5000

BATE

08462084600015273-20000B5Q20241003

03-Oct-2024 09:20:34

371

456.8000

XLON

07002070000011204-E0KRe1nBFAbI20241003

03-Oct-2024 09:20:34

445

456.7000

XLON

05002050000011051-E0KRe1nBFAbV20241003

03-Oct-2024 09:21:29

312

456.6000

BATE

08462084600015821-20000BLM20241003

03-Oct-2024 09:23:19

371

456.0000

XLON

07002070000011266-E0KRe1nBFE7Z20241003

03-Oct-2024 09:26:07

312

455.8000

BATE

08462084600016364-20000BX320241003

03-Oct-2024 09:29:37

330

455.8000

BATE

06212062100017249-20000C7V20241003

03-Oct-2024 09:29:37

344

455.8000

XLON

05002050000011654-E0KRe1nBFLgK20241003

03-Oct-2024 09:33:14

326

455.0000

BATE

08462084600017831-20000CNM20241003

03-Oct-2024 09:33:14

468

454.9000

XLON

05002050000011888-E0KRe1nBFPu720241003

03-Oct-2024 09:39:37

425

456.4000

XLON

05002050000012535-E0KRe1nBFWol20241003

03-Oct-2024 09:43:06

313

457.3000

XLON

05002050000012754-E0KRe1nBFbJp20241003

03-Oct-2024 09:47:27

376

457.7000

BATE

06212062100020602-20000DXZ20241003

03-Oct-2024 09:47:27

327

457.7000

XLON

07002070000013392-E0KRe1nBFgBq20241003

03-Oct-2024 09:48:24

494

457.4000

XLON

05002050000013001-E0KRe1nBFhGY20241003

03-Oct-2024 09:48:24

316

457.4000

BATE

08462084600020332-20000E0Q20241003

03-Oct-2024 09:55:29

312

457.2000

XLON

07002070000013748-E0KRe1nBFoqU20241003

03-Oct-2024 10:01:22

291

456.7000

XLON

05002050000013888-E0KRe1nBFu8z20241003

03-Oct-2024 10:01:22

177

456.7000

XLON

05002050000013888-E0KRe1nBFu9120241003

03-Oct-2024 10:01:22

271

456.9000

XLON

05002050000014160-E0KRe1nBFu7n20241003

03-Oct-2024 10:01:22

162

456.9000

XLON

05002050000014160-E0KRe1nBFu7p20241003

03-Oct-2024 10:04:40

315

456.7000

XLON

07002070000014395-E0KRe1nBFx1d20241003

03-Oct-2024 10:06:27

313

456.5000

BATE

06212062100021340-20000FG920241003

03-Oct-2024 10:06:28

343

456.3000

XLON

05002050000014496-E0KRe1nBFzOS20241003

03-Oct-2024 10:13:33

313

457.0000

XLON

05002050000014882-E0KRe1nBG5Xq20241003

03-Oct-2024 10:21:37

343

457.3000

XLON

05002050000015203-E0KRe1nBGCv720241003

03-Oct-2024 10:23:26

321

457.5000

XLON

07002070000015610-E0KRe1nBGEXs20241003

03-Oct-2024 10:27:31

294

457.3000

BATE

06212062100026475-20000H8820241003

03-Oct-2024 10:27:31

493

457.4000

BATE

06212062100026932-20000H8720241003

03-Oct-2024 10:27:31

100

457.3000

BATE

06212062100026475-20000H8920241003

03-Oct-2024 10:27:31

110

457.3000

BATE

06212062100026475-20000H8A20241003

03-Oct-2024 10:28:50

468

457.1000

XLON

07002070000015728-E0KRe1nBGJAB20241003

03-Oct-2024 10:29:06

151

456.7000

BATE

08462084600027221-20000HDE20241003

03-Oct-2024 10:29:06

255

456.7000

BATE

08462084600027221-20000HDF20241003

03-Oct-2024 10:38:35

313

458.3000

BATE

06212062100028901-20000I7Z20241003

03-Oct-2024 10:38:35

392

458.4000

XLON

05002050000016494-E0KRe1nBGSbi20241003

03-Oct-2024 10:38:35

463

458.5000

XLON

05002050000016575-E0KRe1nBGSbf20241003

03-Oct-2024 10:44:18

365

457.7000

BATE

06212062100029855-20000IP920241003

03-Oct-2024 10:45:32

375

457.5000

XLON

05002050000016928-E0KRe1nBGZGo20241003

03-Oct-2024 10:52:04

378

457.9000

XLON

07002070000017652-E0KRe1nBGemU20241003

03-Oct-2024 10:52:04

9

457.9000

XLON

07002070000017652-E0KRe1nBGemb20241003

03-Oct-2024 10:52:04

353

457.7000

XLON

05002050000017535-E0KRe1nBGenK20241003

03-Oct-2024 10:58:16

324

458.2000

XLON

07002070000017992-E0KRe1nBGjcM20241003

03-Oct-2024 10:58:16

313

458.2000

BATE

08462084600031911-20000JSD20241003

03-Oct-2024 10:59:42

344

457.9000

BATE

06212062100031830-20000JUZ20241003

03-Oct-2024 11:02:01

312

458.0000

XLON

05002050000018063-E0KRe1nBGo8720241003

03-Oct-2024 11:06:03

406

457.8000

BATE

08462084600032550-20000KHV20241003

03-Oct-2024 11:06:03

437

457.8000

XLON

07002070000018397-E0KRe1nBGs3o20241003

03-Oct-2024 11:12:20

312

457.4000

XLON

07002070000018345-E0KRe1nBGx6D20241003

03-Oct-2024 11:12:27

245

457.3000

BATE

06212062100033824-20000KX320241003

03-Oct-2024 11:12:27

82

457.3000

BATE

06212062100033824-20000KX220241003

03-Oct-2024 11:14:08

437

457.2000

XLON

05002050000018470-E0KRe1nBGyfD20241003

03-Oct-2024 11:21:01

218

457.6000

XLON

05002050000019367-E0KRe1nBH2Sq20241003

03-Oct-2024 11:21:01

188

457.6000

XLON

05002050000019367-E0KRe1nBH2So20241003

03-Oct-2024 11:30:08

433

458.0000

XLON

07002070000019998-E0KRe1nBH83020241003

03-Oct-2024 11:30:08

394

458.0000

BATE

06212062100036728-20000M8S20241003

03-Oct-2024 11:32:01

408

458.2000

BATE

08462084600037268-20000MFH20241003

03-Oct-2024 11:32:01

437

458.3000

XLON

05002050000019969-E0KRe1nBH9oP20241003

03-Oct-2024 11:35:44

406

458.1000

XLON

05002050000020045-E0KRe1nBHCIA20241003

03-Oct-2024 11:35:44

312

457.9000

XLON

05002050000019650-E0KRe1nBHCJO20241003

03-Oct-2024 11:35:44

374

457.9000

BATE

06212062100037583-20000ML420241003

03-Oct-2024 11:35:48

324

457.7000

BATE

08462084600037765-20000MM820241003

03-Oct-2024 11:39:19

343

457.3000

XLON

07002070000020499-E0KRe1nBHEea20241003

03-Oct-2024 11:55:00

418

459.0000

XLON

07002070000021421-E0KRe1nBHNQk20241003

03-Oct-2024 11:55:00

313

458.7000

XLON

07002070000021184-E0KRe1nBHNS220241003

03-Oct-2024 11:58:25

468

458.7000

BATE

08462084600041097-20000OAE20241003

03-Oct-2024 11:58:25

343

458.5000

BATE

08462084600040174-20000OAF20241003

03-Oct-2024 11:58:25

374

458.5000

XLON

05002050000021292-E0KRe1nBHPKT20241003

03-Oct-2024 11:58:32

313

458.2000

XLON

05002050000021204-E0KRe1nBHPPY20241003

03-Oct-2024 12:02:15

406

458.0000

XLON

07002070000021746-E0KRe1nBHSbE20241003

03-Oct-2024 12:04:20

313

458.5000

XLON

07002070000021986-E0KRe1nBHUnq20241003

03-Oct-2024 12:06:30

377

458.3000

BATE

08462084600041923-20000OZR20241003

03-Oct-2024 12:07:47

312

458.3000

XLON

05002050000021954-E0KRe1nBHXGS20241003

03-Oct-2024 12:09:40

312

458.0000

BATE

06212062100042440-20000P7920241003

03-Oct-2024 12:11:10

39

458.0000

XLON

05002050000021966-E0KRe1nBHZJ920241003

03-Oct-2024 12:11:10

292

458.0000

XLON

05002050000021966-E0KRe1nBHZJ620241003

03-Oct-2024 12:14:50

313

458.1000

XLON

07002070000022441-E0KRe1nBHc5c20241003

03-Oct-2024 12:23:19

312

459.0000

XLON

07002070000022966-E0KRe1nBHhBg20241003

03-Oct-2024 12:29:46

313

459.1000

XLON

05002050000023110-E0KRe1nBHml420241003

03-Oct-2024 12:29:46

465

459.1000

BATE

06212062100045253-20000QUC20241003

03-Oct-2024 12:30:05

326

458.9000

BATE

06212062100044457-20000QVK20241003

03-Oct-2024 12:30:05

18

458.9000

BATE

06212062100044457-20000QVJ20241003

03-Oct-2024 12:32:07

312

459.0000

XLON

07002070000023548-E0KRe1nBHooz20241003

03-Oct-2024 12:32:57

297

458.8000

BATE

08462084600045681-20000R2C20241003

03-Oct-2024 12:32:57

15

458.8000

BATE

08462084600045681-20000R2D20241003

03-Oct-2024 12:32:57

313

458.7000

XLON

07002070000023654-E0KRe1nBHpha20241003

03-Oct-2024 12:48:02

374

459.6000

XLON

05002050000024212-E0KRe1nBHzdv20241003

03-Oct-2024 12:49:44

344

459.4000

BATE

06212062100048010-20000S3N20241003

03-Oct-2024 12:50:15

343

459.3000

XLON

05002050000024321-E0KRe1nBI1D120241003

03-Oct-2024 12:51:28

72

458.9000

XLON

05002050000024415-E0KRe1nBI2ET20241003

03-Oct-2024 12:51:28

349

458.9000

BATE

06212062100048060-20000S9620241003

03-Oct-2024 12:51:28

107

458.9000

XLON

05002050000024415-E0KRe1nBI2EF20241003

03-Oct-2024 12:51:28

164

458.9000

XLON

05002050000024415-E0KRe1nBI2EI20241003

03-Oct-2024 13:02:02

365

459.6000

XLON

07002070000025153-E0KRe1nBI89A20241003

03-Oct-2024 13:03:57

343

459.4000

BATE

08462084600049771-20000SZZ20241003

03-Oct-2024 13:03:59

468

459.3000

XLON

05002050000025037-E0KRe1nBI9TW20241003

03-Oct-2024 13:06:51

375

459.2000

XLON

05002050000025209-E0KRe1nBIB1r20241003

03-Oct-2024 13:07:39

381

458.9000

BATE

08462084600050226-20000T9W20241003

03-Oct-2024 13:12:05

313

458.7000

XLON

07002070000025543-E0KRe1nBIEHH20241003

03-Oct-2024 13:14:12

387

458.7000

XLON

07002070000025836-E0KRe1nBIG0Q20241003

03-Oct-2024 13:17:19

312

459.6000

XLON

07002070000026166-E0KRe1nBILP720241003

03-Oct-2024 13:18:49

127

459.3000

BATE

06212062100053060-20000UAI20241003

03-Oct-2024 13:18:49

266

459.3000

BATE

06212062100053060-20000UAJ20241003

03-Oct-2024 13:18:50

420

459.2000

XLON

07002070000026245-E0KRe1nBINyf20241003

03-Oct-2024 13:18:50

428

459.2000

BATE

08462084600052822-20000UAK20241003

03-Oct-2024 13:20:59

337

459.2000

XLON

05002050000026235-E0KRe1nBIRH820241003

03-Oct-2024 13:21:13

313

459.0000

BATE

08462084600053168-20000UI420241003

03-Oct-2024 13:23:35

329

458.1000

XLON

07002070000026569-E0KRe1nBIUFg20241003

03-Oct-2024 13:27:51

322

458.3000

XLON

05002050000026705-E0KRe1nBIXyA20241003

03-Oct-2024 13:30:01

312

458.2000

BATE

06212062100054350-20000VD220241003

03-Oct-2024 13:34:03

334

457.7000

XLON

07002070000027375-E0KRe1nBIgiP20241003

03-Oct-2024 13:34:03

313

457.7000

BATE

08462084600055267-20000VXH20241003

03-Oct-2024 13:35:22

324

457.1000

XLON

05002050000027526-E0KRe1nBIidd20241003

03-Oct-2024 13:35:24

312

456.9000

BATE

06212062100055919-20000W2P20241003

03-Oct-2024 13:37:01

406

456.4000

BATE

08462084600056099-20000W8H20241003

03-Oct-2024 13:40:01

327

456.4000

XLON

05002050000027851-E0KRe1nBInxr20241003

03-Oct-2024 13:40:01

341

456.4000

BATE

06212062100056533-20000WJH20241003

03-Oct-2024 13:46:00

312

456.6000

XLON

07002070000028602-E0KRe1nBIuL620241003

03-Oct-2024 13:46:03

312

456.4000

BATE

08462084600057464-20000X3Q20241003

03-Oct-2024 13:47:07

45

455.9000

XLON

07002070000028805-E0KRe1nBIvTN20241003

03-Oct-2024 13:47:07

286

455.9000

XLON

07002070000028805-E0KRe1nBIvTZ20241003

03-Oct-2024 13:49:45

312

455.4000

XLON

05002050000028865-E0KRe1nBIy3W20241003

03-Oct-2024 13:50:59

312

455.2000

BATE

08462084600058183-20000XJ420241003

03-Oct-2024 13:59:34

312

455.5000

BATE

08462084600059467-20000Y9220241003

03-Oct-2024 13:59:34

317

455.5000

XLON

05002050000029381-E0KRe1nBJ5hW20241003

03-Oct-2024 14:01:46

19

455.3000

XLON

07002070000029926-E0KRe1nBJ7wk20241003

03-Oct-2024 14:01:46

387

455.3000

XLON

07002070000029926-E0KRe1nBJ7wg20241003

03-Oct-2024 14:09:33

313

456.0000

XLON

05002050000030388-E0KRe1nBJEVJ20241003

03-Oct-2024 14:09:53

343

455.8000

XLON

05002050000030565-E0KRe1nBJEqI20241003

03-Oct-2024 14:09:53

312

455.7000

BATE

08462084600061302-20000Z9S20241003

03-Oct-2024 14:14:11

29

455.2000

XLON

07002070000030866-E0KRe1nBJIL120241003

03-Oct-2024 14:14:11

284

455.2000

XLON

07002070000030866-E0KRe1nBJIJE20241003

03-Oct-2024 14:16:34

313

455.0000

XLON

05002050000030923-E0KRe1nBJJqo20241003

03-Oct-2024 14:16:34

343

455.0000

BATE

06212062100062022-20000ZRV20241003

03-Oct-2024 14:18:21

374

455.1000

XLON

05002050000031202-E0KRe1nBJLWv20241003

03-Oct-2024 14:24:56

485

455.5000

BATE

08462084600063911-200010N420241003

03-Oct-2024 14:24:56

1

455.3000

BATE

08462084600063790-200010N720241003

03-Oct-2024 14:24:56

312

455.3000

BATE

08462084600063790-200010N620241003

03-Oct-2024 14:24:56

374

455.4000

XLON

05002050000031673-E0KRe1nBJQLR20241003

03-Oct-2024 14:27:10

468

455.3000

XLON

07002070000032095-E0KRe1nBJSFO20241003

03-Oct-2024 14:27:22

351

455.0000

XLON

05002050000031909-E0KRe1nBJSNK20241003

03-Oct-2024 14:27:22

343

455.1000

BATE

08462084600064189-200010WT20241003

03-Oct-2024 14:27:22

343

455.2000

XLON

05002050000031992-E0KRe1nBJSN020241003

03-Oct-2024 14:29:51

313

455.0000

XLON

07002070000032403-E0KRe1nBJUP020241003

03-Oct-2024 14:31:12

350

455.1000

BATE

08462084600065217-200011LY20241003

03-Oct-2024 14:31:15

437

455.0000

BATE

06212062100065239-200011MM20241003

03-Oct-2024 14:31:18

374

454.8000

BATE

06212062100064980-200011N220241003

03-Oct-2024 14:33:02

343

455.2000

XLON

05002050000032827-E0KRe1nBJbAl20241003

03-Oct-2024 14:34:02

313

455.6000

XLON

05002050000033130-E0KRe1nBJdVf20241003

03-Oct-2024 14:34:42

343

455.7000

XLON

05002050000033233-E0KRe1nBJeje20241003

03-Oct-2024 14:36:10

312

455.5000

BATE

06212062100066047-200012LN20241003

03-Oct-2024 14:36:18

366

455.3000

XLON

05002050000033498-E0KRe1nBJhPM20241003

03-Oct-2024 14:38:34

406

454.9000

XLON

07002070000033925-E0KRe1nBJlmZ20241003

03-Oct-2024 14:38:36

374

454.8000

BATE

06212062100067014-2000134520241003

03-Oct-2024 14:41:43

312

455.5000

XLON

05002050000034379-E0KRe1nBJqux20241003

03-Oct-2024 14:41:46

313

455.1000

BATE

08462084600067809-200013P920241003

03-Oct-2024 14:41:46

349

455.3000

XLON

07002070000034480-E0KRe1nBJr1220241003

03-Oct-2024 14:43:43

343

455.4000

XLON

07002070000034738-E0KRe1nBJu5z20241003

03-Oct-2024 14:43:43

374

455.3000

BATE

06212062100068199-200013ZW20241003

03-Oct-2024 14:43:43

413

455.2000

XLON

07002070000034692-E0KRe1nBJu7L20241003

03-Oct-2024 14:44:54

374

455.2000

XLON

07002070000034941-E0KRe1nBJvPV20241003

03-Oct-2024 14:45:03

282

455.1000

BATE

06212062100068513-2000148S20241003

03-Oct-2024 14:45:03

155

455.1000

BATE

06212062100068513-2000148T20241003

03-Oct-2024 14:47:23

172

455.4000

BATE

06212062100069268-200014WW20241003

03-Oct-2024 14:47:23

437

455.5000

XLON

07002070000035316-E0KRe1nBK0YW20241003

03-Oct-2024 14:47:36

141

455.4000

BATE

06212062100069268-200014XW20241003

03-Oct-2024 14:49:03

406

455.1000

BATE

08462084600068961-2000156120241003

03-Oct-2024 14:49:05

374

454.9000

XLON

07002070000035575-E0KRe1nBK3Hq20241003

03-Oct-2024 14:54:33

313

455.9000

XLON

07002070000036674-E0KRe1nBKCzu20241003

03-Oct-2024 14:54:35

312

455.7000

XLON

07002070000036537-E0KRe1nBKD3Z20241003

03-Oct-2024 14:54:35

328

455.8000

BATE

08462084600071116-200016GY20241003

03-Oct-2024 14:55:48

312

456.0000

XLON

05002050000036782-E0KRe1nBKF6W20241003

03-Oct-2024 14:59:12

340

456.0000

XLON

05002050000037145-E0KRe1nBKJSQ20241003

03-Oct-2024 15:00:01

344

456.6000

XLON

05002050000037407-E0KRe1nBKLVs20241003

03-Oct-2024 15:01:36

336

457.5000

XLON

07002070000038079-E0KRe1nBKQMN20241003

03-Oct-2024 15:02:52

533

457.5000

BATE

06212062100073622-200018EL20241003

03-Oct-2024 15:02:52

344

457.4000

BATE

06212062100073503-200018F720241003

03-Oct-2024 15:03:31

406

457.2000

XLON

07002070000038435-E0KRe1nBKVhL20241003

03-Oct-2024 15:03:39

312

457.0000

XLON

07002070000038422-E0KRe1nBKW0Q20241003

03-Oct-2024 15:05:32

406

457.1000

XLON

05002050000038639-E0KRe1nBKa6x20241003

03-Oct-2024 15:09:09

364

457.4000

XLON

05002050000039322-E0KRe1nBKg9D20241003

03-Oct-2024 15:09:47

344

457.5000

XLON

07002070000039572-E0KRe1nBKhNi20241003

03-Oct-2024 15:10:37

371

457.5000

BATE

06212062100075219-20001A0E20241003

03-Oct-2024 15:11:20

343

457.9000

XLON

07002070000039863-E0KRe1nBKkBO20241003

03-Oct-2024 15:11:33

374

457.8000

BATE

06212062100075552-20001A7N20241003

03-Oct-2024 15:12:28

374

457.7000

BATE

08462084600075376-20001AF720241003

03-Oct-2024 15:13:10

466

457.1000

XLON

05002050000040012-E0KRe1nBKnDt20241003

03-Oct-2024 15:13:31

312

456.7000

BATE

08462084600075819-20001ARQ20241003

03-Oct-2024 15:14:38

468

456.3000

BATE

06212062100076550-20001B8420241003

03-Oct-2024 15:15:02

331

456.0000

XLON

07002070000040695-E0KRe1nBKvnA20241003

03-Oct-2024 15:17:39

313

457.3000

XLON

05002050000041208-E0KRe1nBL2XF20241003

03-Oct-2024 15:17:40

344

457.2000

BATE

08462084600077382-20001BUS20241003

03-Oct-2024 15:18:24

342

457.2000

XLON

05002050000041243-E0KRe1nBL3qG20241003

03-Oct-2024 15:18:52

374

456.6000

BATE

08462084600077410-20001C0X20241003

03-Oct-2024 15:20:14

336

456.3000

XLON

05002050000041491-E0KRe1nBL7Bc20241003

03-Oct-2024 15:22:27

308

455.8000

XLON

07002070000041844-E0KRe1nBLAeW20241003

03-Oct-2024 15:22:27

4

455.8000

XLON

07002070000041844-E0KRe1nBLAeb20241003

03-Oct-2024 15:22:48

314

455.2000

BATE

06212062100077809-20001CQV20241003

03-Oct-2024 15:25:31

313

455.1000

BATE

08462084600079026-20001DCK20241003

03-Oct-2024 15:25:31

312

455.2000

XLON

05002050000042234-E0KRe1nBLHFp20241003

03-Oct-2024 15:26:45

312

454.4000

XLON

05002050000042547-E0KRe1nBLJAN20241003

03-Oct-2024 15:27:16

347

454.2000

BATE

06212062100079281-20001DMB20241003

03-Oct-2024 15:29:08

328

454.0000

BATE

08462084600079618-20001DZU20241003

03-Oct-2024 15:30:04

313

454.1000

XLON

05002050000043040-E0KRe1nBLOFl20241003

03-Oct-2024 15:30:04

339

453.8000

BATE

08462084600080024-20001E7N20241003

03-Oct-2024 15:31:21

406

453.9000

XLON

07002070000043482-E0KRe1nBLR7a20241003

03-Oct-2024 15:35:12

312

455.0000

BATE

06212062100081484-20001FGD20241003

03-Oct-2024 15:35:12

375

455.0000

XLON

05002050000043826-E0KRe1nBLYHa20241003

03-Oct-2024 15:36:40

380

455.1000

XLON

07002070000044464-E0KRe1nBLagC20241003

03-Oct-2024 15:36:41

320

455.0000

BATE

08462084600082086-20001FPH20241003

03-Oct-2024 15:38:02

324

454.8000

XLON

07002070000044705-E0KRe1nBLcm120241003

03-Oct-2024 15:40:45

342

454.6000

BATE

08462084600082653-20001GDP20241003

03-Oct-2024 15:40:45

344

454.7000

XLON

07002070000045004-E0KRe1nBLgeY20241003

03-Oct-2024 15:42:02

237

454.2000

XLON

07002070000045271-E0KRe1nBLj3W20241003

03-Oct-2024 15:42:02

76

454.2000

XLON

07002070000045271-E0KRe1nBLj3T20241003

03-Oct-2024 15:42:10

327

453.9000

BATE

06212062100083342-20001GTG20241003

03-Oct-2024 15:44:59

312

454.1000

XLON

05002050000045560-E0KRe1nBLo2120241003

03-Oct-2024 15:46:05

267

453.9000

BATE

08462084600083839-20001HH620241003

03-Oct-2024 15:46:05

22

453.9000

BATE

08462084600083839-20001HH420241003

03-Oct-2024 15:46:07

43

453.9000

BATE

08462084600083839-20001HI220241003

03-Oct-2024 15:49:57

303

454.3000

XLON

07002070000046384-E0KRe1nBLuhd20241003

03-Oct-2024 15:49:57

10

454.3000

XLON

07002070000046384-E0KRe1nBLuhM20241003

03-Oct-2024 15:50:54

16

454.5000

XLON

05002050000046828-E0KRe1nBLwL720241003

03-Oct-2024 15:51:00

347

454.5000

XLON

05002050000046828-E0KRe1nBLwQ520241003

03-Oct-2024 15:51:38

74

454.6000

XLON

07002070000046938-E0KRe1nBLx7s20241003

03-Oct-2024 15:51:38

265

454.6000

XLON

07002070000046938-E0KRe1nBLx7q20241003

03-Oct-2024 15:55:04

312

454.4000

XLON

05002050000047189-E0KRe1nBM1Sv20241003

03-Oct-2024 15:56:48

313

454.9000

XLON

07002070000047855-E0KRe1nBM3aI20241003

03-Oct-2024 15:57:05

312

454.7000

XLON

05002050000047827-E0KRe1nBM3xt20241003

03-Oct-2024 15:57:05

362

454.8000

XLON

07002070000047845-E0KRe1nBM3w920241003

03-Oct-2024 15:57:06

334

454.6000

BATE

08462084600087436-20001JMG20241003

03-Oct-2024 15:58:49

366

454.0000

XLON

07002070000048142-E0KRe1nBM6kK20241003

03-Oct-2024 15:58:49

102

454.0000

XLON

07002070000048142-E0KRe1nBM6kN20241003

03-Oct-2024 15:58:49

406

454.0000

BATE

08462084600087842-20001JXB20241003

03-Oct-2024 16:00:50

343

453.7000

XLON

07002070000048558-E0KRe1nBMAOp20241003

03-Oct-2024 16:00:50

327

453.6000

BATE

06212062100088425-20001KKW20241003

03-Oct-2024 16:02:09

312

453.3000

XLON

05002050000049035-E0KRe1nBMBwh20241003

03-Oct-2024 16:03:23

375

453.3000

BATE

06212062100089610-20001L3420241003

03-Oct-2024 16:03:23

343

453.3000

XLON

05002050000049374-E0KRe1nBMDTc20241003

03-Oct-2024 16:03:29

313

453.1000

BATE

08462084600089354-20001L3C20241003

03-Oct-2024 16:07:47

313

453.3000

XLON

07002070000050267-E0KRe1nBMLIU20241003

03-Oct-2024 16:09:24

343

453.1000

BATE

08462084600090911-20001MKT20241003

03-Oct-2024 16:09:24

312

453.1000

XLON

05002050000050588-E0KRe1nBMNVY20241003

03-Oct-2024 16:11:37

406

452.8000

BATE

08462084600092546-20001N0R20241003

03-Oct-2024 16:11:38

22

452.9000

XLON

07002070000051217-E0KRe1nBMQfC20241003

03-Oct-2024 16:11:56

343

452.9000

XLON

05002050000051254-E0KRe1nBMR4Z20241003

03-Oct-2024 16:12:39

342

452.9000

XLON

07002070000051363-E0KRe1nBMS2e20241003

03-Oct-2024 16:13:25

343

453.1000

XLON

05002050000051625-E0KRe1nBMTBt20241003

03-Oct-2024 16:14:35

367

453.2000

BATE

08462084600093516-20001NUA20241003

03-Oct-2024 16:15:32

312

453.4000

XLON

07002070000052090-E0KRe1nBMWFK20241003

03-Oct-2024 16:15:40

343

453.3000

XLON

05002050000052167-E0KRe1nBMWSa20241003

03-Oct-2024 16:16:47

313

454.0000

XLON

07002070000052513-E0KRe1nBMYAW20241003

03-Oct-2024 16:16:47

338

453.9000

XLON

07002070000052496-E0KRe1nBMYBa20241003

03-Oct-2024 16:16:55

312

453.8000

BATE

06212062100094571-20001OGF20241003

03-Oct-2024 16:19:01

406

453.8000

BATE

08462084600095047-20001P0520241003

03-Oct-2024 16:19:01

334

453.9000

BATE

08462084600095278-20001P0320241003

03-Oct-2024 16:19:01

406

453.8000

XLON

05002050000052908-E0KRe1nBMaRZ20241003

03-Oct-2024 16:19:01

91

453.9000

XLON

07002070000052977-E0KRe1nBMaRK20241003

03-Oct-2024 16:20:09

32

453.8000

BATE

06212062100095931-20001PCP20241003

03-Oct-2024 16:20:09

312

453.8000

XLON

05002050000053407-E0KRe1nBMcMJ20241003

03-Oct-2024 16:20:09

342

453.8000

BATE

06212062100095931-20001PCQ20241003

03-Oct-2024 16:21:04

313

453.8000

BATE

08462084600096273-20001PM620241003