Melrose Regulatory News (MRO)

Date of purchase:

7 October 2024

Number of ordinary shares purchased

98,251

Lowest price per share:

448.4000

Highest price per share:

463.9000

Weighted average price per day:

452.7360

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

7 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

452.7584

58,951

448.4000

463.9000

BATS Europe

452.7024

39,300

448.4000

463.9000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Oct-2024 08:02:59

342

463.9000

BATE

06242062400000449-200004XD20241007

07-Oct-2024 08:02:59

310

463.9000

XLON

07002070000002986-E0KUXritIla120241007

07-Oct-2024 08:02:59

372

463.7000

XLON

07002070000002932-E0KUXritIlb220241007

07-Oct-2024 08:02:59

341

463.7000

BATE

08462084600000491-200004XH20241007

07-Oct-2024 08:06:26

341

463.3000

BATE

08462084600001230-2000059120241007

07-Oct-2024 08:06:26

323

463.4000

XLON

07002070000003568-E0KUXritIsW520241007

07-Oct-2024 08:06:26

363

463.5000

BATE

08462084600001272-2000059020241007

07-Oct-2024 08:06:26

311

463.6000

XLON

07002070000003772-E0KUXritIsVO20241007

07-Oct-2024 08:08:55

355

462.0000

XLON

07002070000003899-E0KUXritIyG820241007

07-Oct-2024 08:10:30

330

461.4000

BATE

08462084600001584-200005M320241007

07-Oct-2024 08:10:30

318

461.5000

XLON

07002070000004073-E0KUXritJ1Jv20241007

07-Oct-2024 08:10:30

181

461.4000

XLON

07002070000004186-E0KUXritJ1Kd20241007

07-Oct-2024 08:10:30

181

461.4000

XLON

07002070000004186-E0KUXritJ1Kf20241007

07-Oct-2024 08:12:14

372

460.0000

XLON

07002070000004338-E0KUXritJ4Jl20241007

07-Oct-2024 08:12:25

193

459.6000

BATE

08462084600002119-200005S920241007

07-Oct-2024 08:13:11

139

459.6000

BATE

08462084600002119-200005UQ20241007

07-Oct-2024 08:20:31

372

459.9000

XLON

05002050000005166-E0KUXritJHbL20241007

07-Oct-2024 08:22:10

89

459.8000

XLON

07002070000005226-E0KUXritJJUH20241007

07-Oct-2024 08:22:10

252

459.8000

XLON

07002070000005226-E0KUXritJJUF20241007

07-Oct-2024 08:22:10

465

459.7000

XLON

07002070000005140-E0KUXritJJUd20241007

07-Oct-2024 08:26:00

312

459.5000

BATE

06242062400003454-2000070820241007

07-Oct-2024 08:26:02

341

459.3000

XLON

05002050000005148-E0KUXritJOKL20241007

07-Oct-2024 08:26:02

309

459.2000

BATE

08462084600003790-2000070A20241007

07-Oct-2024 08:26:03

335

459.0000

XLON

07002070000005334-E0KUXritJOVo20241007

07-Oct-2024 08:26:04

13

459.2000

BATE

08462084600003790-2000070O20241007

07-Oct-2024 08:28:15

372

457.8000

BATE

06242062400004494-2000078720241007

07-Oct-2024 08:33:33

344

457.9000

BATE

08462084600004869-200007PU20241007

07-Oct-2024 08:35:18

341

457.4000

XLON

07002070000005699-E0KUXritJdSY20241007

07-Oct-2024 08:35:18

465

457.4000

XLON

07002070000005697-E0KUXritJdSW20241007

07-Oct-2024 08:37:46

311

457.2000

BATE

08462084600005849-2000083120241007

07-Oct-2024 08:39:01

310

456.8000

XLON

05002050000006474-E0KUXritJiz220241007

07-Oct-2024 08:39:01

466

456.8000

XLON

07002070000006451-E0KUXritJiz020241007

07-Oct-2024 08:42:51

340

456.5000

BATE

06242062400006367-200008I220241007

07-Oct-2024 08:45:12

341

456.0000

BATE

06242062400007025-200008MN20241007

07-Oct-2024 08:45:37

372

455.9000

XLON

05002050000006661-E0KUXritJrDp20241007

07-Oct-2024 08:45:37

121

455.9000

XLON

07002070000006650-E0KUXritJrDr20241007

07-Oct-2024 08:45:37

196

455.9000

XLON

07002070000006650-E0KUXritJrDv20241007

07-Oct-2024 08:47:35

328

455.6000

BATE

08462084600007340-200008TC20241007

07-Oct-2024 08:49:00

310

455.2000

XLON

05002050000007129-E0KUXritJvqH20241007

07-Oct-2024 08:49:00

403

455.3000

XLON

07002070000007114-E0KUXritJvqB20241007

07-Oct-2024 08:49:00

363

455.3000

BATE

08462084600007339-200008WP20241007

07-Oct-2024 08:53:05

234

454.9000

BATE

06242062400007876-2000098320241007

07-Oct-2024 08:53:05

82

454.9000

BATE

06242062400007876-2000098420241007

07-Oct-2024 08:53:47

403

454.5000

XLON

05002050000007366-E0KUXritK2Ya20241007

07-Oct-2024 08:55:40

75

453.6000

BATE

06242062400008651-200009FC20241007

07-Oct-2024 08:55:42

235

453.6000

BATE

06242062400008651-200009FH20241007

07-Oct-2024 08:57:10

369

453.3000

XLON

05002050000007749-E0KUXritK7QU20241007

07-Oct-2024 08:57:10

316

453.3000

BATE

06242062400008916-200009JC20241007

07-Oct-2024 08:59:09

351

452.8000

XLON

05002050000007887-E0KUXritKA4L20241007

07-Oct-2024 09:00:31

310

453.6000

BATE

08462084600009472-200009SN20241007

07-Oct-2024 09:01:07

310

453.4000

XLON

07002070000008146-E0KUXritKCst20241007

07-Oct-2024 09:05:08

333

454.2000

BATE

08462084600010357-20000A6M20241007

07-Oct-2024 09:05:11

372

453.9000

XLON

05002050000008572-E0KUXritKIdn20241007

07-Oct-2024 09:12:51

329

453.9000

BATE

06242062400011030-20000AQB20241007

07-Oct-2024 09:12:53

310

453.7000

XLON

05002050000008833-E0KUXritKPeI20241007

07-Oct-2024 09:12:53

323

453.7000

XLON

07002070000008844-E0KUXritKPeK20241007

07-Oct-2024 09:15:11

341

452.5000

XLON

07002070000009195-E0KUXritKStc20241007

07-Oct-2024 09:15:21

49

452.5000

BATE

08462084600011692-20000B0P20241007

07-Oct-2024 09:15:21

261

452.5000

BATE

08462084600011692-20000B0O20241007

07-Oct-2024 09:16:00

329

452.3000

XLON

05002050000009250-E0KUXritKTkn20241007

07-Oct-2024 09:19:20

313

452.3000

XLON

05002050000009437-E0KUXritKXnl20241007

07-Oct-2024 09:22:10

311

452.5000

XLON

07002070000009641-E0KUXritKa2j20241007

07-Oct-2024 09:22:10

311

452.5000

BATE

08462084600012751-20000BM220241007

07-Oct-2024 09:25:20

87

452.6000

BATE

06242062400013304-20000BX620241007

07-Oct-2024 09:25:20

243

452.6000

BATE

06242062400013304-20000BX720241007

07-Oct-2024 09:29:50

311

453.7000

XLON

07002070000010257-E0KUXritKjDz20241007

07-Oct-2024 09:30:01

311

453.5000

BATE

06242062400014114-20000CEL20241007

07-Oct-2024 09:31:54

359

453.9000

XLON

05002050000010467-E0KUXritKlw220241007

07-Oct-2024 09:31:54

13

453.9000

XLON

05002050000010467-E0KUXritKlw020241007

07-Oct-2024 09:36:45

328

454.7000

XLON

07002070000010591-E0KUXritKqTG20241007

07-Oct-2024 09:37:50

327

454.2000

BATE

06242062400014597-20000D1320241007

07-Oct-2024 09:38:56

350

454.0000

XLON

07002070000010702-E0KUXritKsCy20241007

07-Oct-2024 09:40:38

167

453.3000

BATE

06242062400015370-20000DAD20241007

07-Oct-2024 09:40:38

167

453.3000

BATE

06242062400015370-20000DAC20241007

07-Oct-2024 09:40:38

372

453.4000

XLON

07002070000010791-E0KUXritKuAc20241007

07-Oct-2024 09:41:50

313

452.9000

XLON

05002050000010984-E0KUXritKvRU20241007

07-Oct-2024 09:49:06

326

453.0000

BATE

06242062400016152-20000DRX20241007

07-Oct-2024 09:49:06

310

453.0000

XLON

07002070000011100-E0KUXritL1xw20241007

07-Oct-2024 09:53:56

347

453.0000

XLON

07002070000011313-E0KUXritL5a720241007

07-Oct-2024 09:56:25

310

453.1000

XLON

07002070000011625-E0KUXritL7l220241007

07-Oct-2024 10:00:14

427

452.8000

XLON

05002050000011820-E0KUXritLAtz20241007

07-Oct-2024 10:01:10

315

452.8000

XLON

05002050000012074-E0KUXritLCt720241007

07-Oct-2024 10:01:42

328

452.8000

BATE

08462084600016707-20000EV720241007

07-Oct-2024 10:01:48

342

452.4000

BATE

08462084600017815-20000EVL20241007

07-Oct-2024 10:03:00

91

451.8000

XLON

07002070000012166-E0KUXritLFXx20241007

07-Oct-2024 10:03:34

311

451.8000

BATE

06242062400018499-20000F5N20241007

07-Oct-2024 10:03:48

234

451.8000

XLON

07002070000012166-E0KUXritLGVg20241007

07-Oct-2024 10:09:27

310

453.1000

XLON

07002070000012536-E0KUXritLNU520241007

07-Oct-2024 10:09:31

311

452.9000

BATE

06242062400019228-20000FRX20241007

07-Oct-2024 10:11:43

324

452.2000

XLON

05002050000012741-E0KUXritLQQm20241007

07-Oct-2024 10:12:34

200

452.0000

BATE

08462084600019635-20000G4A20241007

07-Oct-2024 10:12:34

130

452.0000

BATE

08462084600019635-20000G4B20241007

07-Oct-2024 10:12:50

324

451.7000

XLON

07002070000012793-E0KUXritLS8d20241007

07-Oct-2024 10:19:19

95

451.6000

XLON

07002070000013106-E0KUXritLYq420241007

07-Oct-2024 10:19:19

240

451.6000

XLON

07002070000013106-E0KUXritLYq220241007

07-Oct-2024 10:19:19

325

451.6000

BATE

08462084600020208-20000GK220241007

07-Oct-2024 10:23:18

310

451.3000

XLON

07002070000013286-E0KUXritLbxH20241007

07-Oct-2024 10:25:02

321

451.0000

XLON

05002050000013399-E0KUXritLddr20241007

07-Oct-2024 10:25:02

248

451.0000

BATE

06242062400020909-20000GZK20241007

07-Oct-2024 10:25:02

66

451.0000

BATE

06242062400020909-20000GZL20241007

07-Oct-2024 10:29:08

310

451.1000

XLON

05002050000013563-E0KUXritLi8I20241007

07-Oct-2024 10:29:19

320

450.8000

BATE

06242062400021576-20000HCV20241007

07-Oct-2024 10:37:05

335

451.6000

XLON

05002050000014201-E0KUXritLr0T20241007

07-Oct-2024 10:37:13

324

451.3000

BATE

08462084600022951-20000I6N20241007

07-Oct-2024 10:43:18

311

451.7000

XLON

07002070000014463-E0KUXritLwdv20241007

07-Oct-2024 10:43:22

323

451.6000

BATE

06242062400023715-20000IM120241007

07-Oct-2024 10:47:02

328

451.4000

XLON

07002070000014668-E0KUXritLzqd20241007

07-Oct-2024 10:47:03

339

451.2000

BATE

06242062400024430-20000IU320241007

07-Oct-2024 10:49:32

341

450.7000

XLON

07002070000014877-E0KUXritM1pd20241007

07-Oct-2024 10:58:12

363

451.2000

XLON

05002050000015391-E0KUXritM9FG20241007

07-Oct-2024 11:00:58

342

451.6000

XLON

07002070000015530-E0KUXritMBkb20241007

07-Oct-2024 11:06:20

329

452.2000

BATE

06242062400026804-20000KAM20241007

07-Oct-2024 11:06:20

431

452.2000

XLON

05002050000015868-E0KUXritMHsT20241007

07-Oct-2024 11:09:39

77

451.9000

XLON

05002050000015864-E0KUXritMKnX20241007

07-Oct-2024 11:09:39

234

451.9000

XLON

05002050000015864-E0KUXritMKnZ20241007

07-Oct-2024 11:09:40

127

451.7000

BATE

08462084600027214-20000KHM20241007

07-Oct-2024 11:09:45

277

451.7000

BATE

08462084600027214-20000KHY20241007

07-Oct-2024 11:17:04

310

452.1000

XLON

07002070000016418-E0KUXritMQry20241007

07-Oct-2024 11:18:00

372

451.8000

XLON

07002070000016686-E0KUXritMRUM20241007

07-Oct-2024 11:33:27

433

452.4000

XLON

07002070000017385-E0KUXritMbTN20241007

07-Oct-2024 11:40:14

468

453.1000

BATE

06242062400031150-20000MV820241007

07-Oct-2024 11:43:17

503

453.0000

XLON

05002050000018088-E0KUXritMi7720241007

07-Oct-2024 11:43:18

331

452.9000

BATE

06242062400030934-20000N3C20241007

07-Oct-2024 11:43:18

311

452.9000

XLON

07002070000017934-E0KUXritMi8G20241007

07-Oct-2024 11:45:39

372

452.7000

XLON

07002070000018231-E0KUXritMjRS20241007

07-Oct-2024 11:46:01

318

452.6000

BATE

08462084600031683-20000N9H20241007

07-Oct-2024 11:54:51

496

452.1000

XLON

07002070000018352-E0KUXritMp0s20241007

07-Oct-2024 11:57:05

186

452.2000

XLON

05002050000018849-E0KUXritMqfX20241007

07-Oct-2024 11:57:05

186

452.2000

XLON

05002050000018849-E0KUXritMqfV20241007

07-Oct-2024 12:01:21

254

452.1000

BATE

08462084600033847-20000ODP20241007

07-Oct-2024 12:01:21

126

452.1000

BATE

08462084600033847-20000ODO20241007

07-Oct-2024 12:01:21

372

452.1000

XLON

05002050000018992-E0KUXritMuob20241007

07-Oct-2024 12:02:36

200

451.9000

BATE

06242062400033190-20000OGR20241007

07-Oct-2024 12:05:11

155

452.9000

XLON

07002070000019468-E0KUXritMxkP20241007

07-Oct-2024 12:05:11

186

452.9000

XLON

07002070000019468-E0KUXritMxkL20241007

07-Oct-2024 12:12:26

243

453.6000

BATE

08462084600035832-20000PE620241007

07-Oct-2024 12:12:26

335

453.6000

XLON

07002070000019908-E0KUXritN3cH20241007

07-Oct-2024 12:12:26

243

453.6000

BATE

08462084600035832-20000PE720241007

07-Oct-2024 12:12:28

332

453.5000

BATE

06242062400035733-20000PEI20241007

07-Oct-2024 12:16:20

372

453.3000

BATE

06242062400035590-20000PNU20241007

07-Oct-2024 12:18:08

174

453.2000

XLON

07002070000020061-E0KUXritN7He20241007

07-Oct-2024 12:18:08

95

453.2000

XLON

07002070000020061-E0KUXritN7Hu20241007

07-Oct-2024 12:18:08

165

453.2000

XLON

07002070000020061-E0KUXritN7Hq20241007

07-Oct-2024 12:30:37

84

453.4000

XLON

05002050000020868-E0KUXritNEeC20241007

07-Oct-2024 12:30:37

84

453.4000

XLON

05002050000020868-E0KUXritNEeA20241007

07-Oct-2024 12:30:37

205

453.4000

XLON

05002050000020868-E0KUXritNEe520241007

07-Oct-2024 12:33:06

128

453.3000

XLON

07002070000020762-E0KUXritNGPc20241007

07-Oct-2024 12:33:06

182

453.3000

XLON

07002070000020762-E0KUXritNGPe20241007

07-Oct-2024 12:33:30

136

453.2000

BATE

08462084600038078-20000R1D20241007

07-Oct-2024 12:33:30

175

453.2000

BATE

08462084600038078-20000R1E20241007

07-Oct-2024 12:33:50

434

453.1000

XLON

05002050000020639-E0KUXritNGxv20241007

07-Oct-2024 12:33:51

322

453.0000

BATE

06242062400037545-20000R2420241007

07-Oct-2024 12:41:46

341

453.2000

XLON

07002070000021480-E0KUXritNN3420241007

07-Oct-2024 12:45:04

328

453.2000

XLON

07002070000021787-E0KUXritNOpd20241007

07-Oct-2024 12:49:29

387

453.0000

BATE

06242062400039047-20000S4920241007

07-Oct-2024 12:49:29

16

453.0000

BATE

06242062400039047-20000S4820241007

07-Oct-2024 12:55:02

326

453.2000

XLON

05002050000022340-E0KUXritNUsD20241007

07-Oct-2024 12:55:02

105

453.2000

XLON

05002050000022340-E0KUXritNUsB20241007

07-Oct-2024 12:56:13

389

453.3000

XLON

05002050000022554-E0KUXritNVX720241007

07-Oct-2024 12:56:17

367

453.1000

XLON

07002070000022402-E0KUXritNVcd20241007

07-Oct-2024 12:59:05

335

452.9000

BATE

08462084600041393-20000SUK20241007

07-Oct-2024 13:01:15

341

452.8000

XLON

05002050000022619-E0KUXritNYM820241007

07-Oct-2024 13:02:07

224

452.7000

BATE

08462084600039011-20000T2F20241007

07-Oct-2024 13:06:24

341

452.8000

XLON

07002070000022983-E0KUXritNbQU20241007

07-Oct-2024 13:06:32

105

452.7000

BATE

08462084600039011-20000TES20241007

07-Oct-2024 13:06:32

105

452.7000

BATE

08462084600039011-20000TET20241007

07-Oct-2024 13:09:04

341

452.5000

XLON

07002070000023211-E0KUXritNdAh20241007

07-Oct-2024 13:10:15

80

452.4000

BATE

08462084600041822-20000TT420241007

07-Oct-2024 13:10:15

271

452.4000

BATE

08462084600041822-20000TT520241007

07-Oct-2024 13:10:21

341

452.3000

XLON

07002070000023316-E0KUXritNe2520241007

07-Oct-2024 13:19:43

462

453.0000

BATE

06242062400044818-20000UGX20241007

07-Oct-2024 13:19:43

310

453.0000

XLON

05002050000023754-E0KUXritNjeK20241007

07-Oct-2024 13:27:56

352

453.0000

BATE

08462084600045841-20000UZE20241007

07-Oct-2024 13:27:59

342

452.9000

XLON

07002070000024109-E0KUXritNokk20241007

07-Oct-2024 13:27:59

213

452.9000

BATE

06242062400045892-20000UZG20241007

07-Oct-2024 13:27:59

140

452.9000

BATE

06242062400045892-20000UZI20241007

07-Oct-2024 13:27:59

140

452.9000

BATE

06242062400045892-20000UZH20241007

07-Oct-2024 13:29:59

413

452.7000

XLON

05002050000024369-E0KUXritNqHU20241007

07-Oct-2024 13:40:13

407

453.6000

XLON

05002050000025277-E0KUXritNxQm20241007

07-Oct-2024 13:40:13

33

453.6000

XLON

05002050000025277-E0KUXritNxQk20241007

07-Oct-2024 13:40:27

230

453.5000

XLON

05002050000025094-E0KUXritNxc020241007

07-Oct-2024 13:40:27

230

453.5000

XLON

05002050000025094-E0KUXritNxc220241007

07-Oct-2024 13:40:27

57

453.5000

XLON

05002050000025094-E0KUXritNxby20241007

07-Oct-2024 13:41:39

164

453.3000

BATE

08462084600047737-20000WFI20241007

07-Oct-2024 13:41:39

164

453.3000

BATE

08462084600047737-20000WFJ20241007

07-Oct-2024 13:41:39

13

453.3000

BATE

08462084600047737-20000WFH20241007

07-Oct-2024 13:41:39

372

453.3000

XLON

07002070000025445-E0KUXritNyQ020241007

07-Oct-2024 13:46:29

388

453.4000

BATE

08462084600048713-20000WUZ20241007

07-Oct-2024 13:47:00

311

453.3000

XLON

05002050000025731-E0KUXritO2VR20241007

07-Oct-2024 13:54:06

69

453.4000

BATE

08462084600049890-20000XF920241007

07-Oct-2024 13:54:06

432

453.4000

BATE

08462084600049890-20000XF820241007

07-Oct-2024 13:55:46

383

453.4000

XLON

07002070000026539-E0KUXritO92G20241007

07-Oct-2024 13:57:01

341

453.3000

XLON

07002070000026229-E0KUXritO9jq20241007

07-Oct-2024 13:57:01

89

453.3000

BATE

08462084600049702-20000XPJ20241007

07-Oct-2024 13:57:01

175

453.3000

BATE

08462084600049702-20000XPL20241007

07-Oct-2024 13:57:01

175

453.3000

BATE

08462084600049702-20000XPK20241007

07-Oct-2024 13:57:41

391

453.2000

XLON

07002070000026594-E0KUXritOARo20241007

07-Oct-2024 14:01:29

403

452.9000

BATE

08462084600050536-20000Y6G20241007

07-Oct-2024 14:01:29

372

453.0000

XLON

07002070000026815-E0KUXritODlA20241007

07-Oct-2024 14:06:36

311

452.9000

XLON

07002070000027419-E0KUXritOHkm20241007

07-Oct-2024 14:10:27

342

453.5000

BATE

06242062400052882-20000Z8L20241007

07-Oct-2024 14:10:27

311

453.4000

XLON

07002070000027717-E0KUXritOMXa20241007

07-Oct-2024 14:12:04

465

453.1000

XLON

07002070000027977-E0KUXritOO4220241007

07-Oct-2024 14:15:21

434

452.8000

XLON

07002070000028131-E0KUXritOQNI20241007

07-Oct-2024 14:15:22

310

452.7000

BATE

06242062400053109-20000ZMQ20241007

07-Oct-2024 14:16:29

311

452.0000

BATE

08462084600053834-20000ZQO20241007

07-Oct-2024 14:16:29

310

452.4000

XLON

07002070000028437-E0KUXritORhx20241007

07-Oct-2024 14:16:29

403

452.3000

BATE

06242062400054024-20000ZQM20241007

07-Oct-2024 14:16:29

434

452.2000

XLON

05002050000028331-E0KUXritORiB20241007

07-Oct-2024 14:21:48

21

452.8000

XLON

05002050000028458-E0KUXritOWzK20241007

07-Oct-2024 14:21:48

21

452.8000

XLON

05002050000028458-E0KUXritOWzI20241007

07-Oct-2024 14:21:48

268

452.8000

XLON

05002050000028458-E0KUXritOWzE20241007

07-Oct-2024 14:21:55

434

452.6000

XLON

05002050000028764-E0KUXritOX3p20241007

07-Oct-2024 14:25:00

44

452.9000

XLON

07002070000028983-E0KUXritOYwe20241007

07-Oct-2024 14:25:47

294

452.9000

XLON

07002070000028983-E0KUXritOZoK20241007

07-Oct-2024 14:27:11

118

452.9000

BATE

08462084600055698-200010RP20241007

07-Oct-2024 14:27:11

99

452.9000

BATE

08462084600055698-200010RO20241007

07-Oct-2024 14:27:11

118

452.9000

BATE

08462084600055698-200010RQ20241007

07-Oct-2024 14:27:25

403

452.8000

XLON

07002070000029305-E0KUXritOb4t20241007

07-Oct-2024 14:27:25

341

452.8000

BATE

08462084600055605-200010SZ20241007

07-Oct-2024 14:28:24

315

452.4000

BATE

08462084600055988-200010X820241007

07-Oct-2024 14:28:24

372

452.5000

XLON

05002050000029359-E0KUXritOboJ20241007

07-Oct-2024 14:28:24

311

452.5000

BATE

06242062400056183-200010X720241007

07-Oct-2024 14:32:06

311

453.2000

XLON

07002070000030021-E0KUXritOjlG20241007

07-Oct-2024 14:32:07

342

453.0000

XLON

07002070000030011-E0KUXritOjvo20241007

07-Oct-2024 14:32:07

311

453.1000

BATE

06242062400057119-200011VN20241007

07-Oct-2024 14:32:10

310

452.9000

BATE

08462084600057002-200011WV20241007

07-Oct-2024 14:33:33

93

452.1000

XLON

07002070000030168-E0KUXritOnUV20241007

07-Oct-2024 14:34:37

323

452.1000

XLON

07002070000030168-E0KUXritOq5L20241007

07-Oct-2024 14:34:37

341

452.1000

BATE

08462084600057549-200012HB20241007

07-Oct-2024 14:34:42

310

451.7000

BATE

06242062400057645-200012IA20241007

07-Oct-2024 14:35:16

311

451.9000

XLON

05002050000030394-E0KUXritOrwf20241007

07-Oct-2024 14:41:01

441

453.3000

XLON

05002050000031055-E0KUXritP2Go20241007

07-Oct-2024 14:41:10

310

453.2000

XLON

05002050000030938-E0KUXritP2ed20241007

07-Oct-2024 14:41:29

361

452.8000

XLON

07002070000031273-E0KUXritP3FW20241007

07-Oct-2024 14:41:29

342

453.0000

BATE

08462084600059036-200013M520241007

07-Oct-2024 14:41:29

342

453.0000

XLON

07002070000030966-E0KUXritP3Eq20241007

07-Oct-2024 14:41:30

334

452.5000

BATE

08462084600059422-200013MA20241007

07-Oct-2024 14:44:08

341

452.2000

XLON

07002070000031431-E0KUXritP7Dp20241007

07-Oct-2024 14:45:30

403

451.9000

XLON

07002070000031674-E0KUXritP9QY20241007

07-Oct-2024 14:47:57

310

452.3000

XLON

05002050000032026-E0KUXritPEL120241007

07-Oct-2024 14:48:07

342

452.2000

BATE

06242062400060932-200014J420241007

07-Oct-2024 14:50:52

359

452.6000

BATE

06242062400061794-2000151H20241007

07-Oct-2024 14:50:52

44

452.6000

BATE

06242062400061794-2000151G20241007

07-Oct-2024 14:51:17

354

452.5000

BATE

08462084600061673-2000153520241007

07-Oct-2024 14:51:17

311

452.5000

XLON

07002070000032649-E0KUXritPJdL20241007

07-Oct-2024 14:51:42

340

452.5000

XLON

05002050000032673-E0KUXritPKO920241007

07-Oct-2024 14:51:52

311

452.2000

XLON

07002070000032525-E0KUXritPKjh20241007

07-Oct-2024 14:54:19

434

451.8000

XLON

05002050000032996-E0KUXritPP3h20241007

07-Oct-2024 14:55:42

310

451.6000

BATE

06242062400062250-2000160S20241007

07-Oct-2024 14:55:55

434

451.5000

XLON

05002050000033196-E0KUXritPSXC20241007

07-Oct-2024 14:57:35

403

451.1000

XLON

07002070000033595-E0KUXritPVae20241007

07-Oct-2024 14:57:35

310

451.1000

BATE

08462084600063010-200016DQ20241007

07-Oct-2024 14:58:59

310

450.3000

XLON

05002050000033828-E0KUXritPYar20241007

07-Oct-2024 14:59:18

310

450.2000

BATE

06242062400063656-200016T820241007

07-Oct-2024 14:59:51

310

450.0000

XLON

07002070000034179-E0KUXritPb0o20241007

07-Oct-2024 15:01:23

311

449.9000

BATE

08462084600064352-200017BU20241007

07-Oct-2024 15:01:24

403

449.7000

BATE

08462084600063985-200017C320241007

07-Oct-2024 15:01:24

310

449.8000

XLON

07002070000034530-E0KUXritPfd220241007

07-Oct-2024 15:03:23

342

449.5000

XLON

07002070000034802-E0KUXritPjcK20241007

07-Oct-2024 15:03:32

310

449.2000

BATE

06242062400065092-200017NC20241007

07-Oct-2024 15:03:35

325

448.9000

BATE

08462084600064964-200017NM20241007

07-Oct-2024 15:03:36

47

448.9000

BATE

08462084600064964-200017NL20241007

07-Oct-2024 15:05:01

342

449.7000

XLON

05002050000034935-E0KUXritPmdM20241007

07-Oct-2024 15:06:04

311

450.3000

BATE

06242062400065682-2000185820241007

07-Oct-2024 15:06:40

332

449.7000

XLON

05002050000035189-E0KUXritPpuJ20241007

07-Oct-2024 15:08:15

311

449.7000

BATE

06242062400066191-200018JB20241007

07-Oct-2024 15:08:15

319

449.8000

XLON

05002050000035400-E0KUXritPsEd20241007

07-Oct-2024 15:11:33

311

450.2000

XLON

07002070000036148-E0KUXritPxqx20241007

07-Oct-2024 15:11:35

310

450.1000

BATE

06242062400067100-200019A920241007

07-Oct-2024 15:13:36

372

449.2000

XLON

05002050000036201-E0KUXritQ0t020241007

07-Oct-2024 15:15:49

404

450.0000

XLON

05002050000036511-E0KUXritQ4fM20241007

07-Oct-2024 15:15:49

321

450.0000

BATE

08462084600067907-20001A1H20241007

07-Oct-2024 15:17:05

311

451.0000

XLON

05002050000036708-E0KUXritQ6ov20241007

07-Oct-2024 15:17:05

147

451.0000

BATE

06242062400068310-20001ABK20241007

07-Oct-2024 15:17:05

102

451.0000

BATE

06242062400068310-20001ABS20241007

07-Oct-2024 15:17:44

45

451.0000

BATE

06242062400068310-20001AF820241007

07-Oct-2024 15:17:44

45

451.0000

BATE

06242062400068310-20001AF920241007

07-Oct-2024 15:18:26

96

450.9000

XLON

05002050000036847-E0KUXritQ8VA20241007

07-Oct-2024 15:18:26

239

450.9000

XLON

05002050000036847-E0KUXritQ8VD20241007

07-Oct-2024 15:25:03

413

451.2000

XLON

05002050000037413-E0KUXritQGtp20241007

07-Oct-2024 15:25:03

167

451.4000

BATE

08462084600069404-20001BLH20241007

07-Oct-2024 15:25:03

205

451.4000

BATE

08462084600069404-20001BLI20241007

07-Oct-2024 15:25:03

36

451.4000

XLON

05002050000037384-E0KUXritQGpq20241007

07-Oct-2024 15:25:03

289

451.4000

XLON

05002050000037384-E0KUXritQGps20241007

07-Oct-2024 15:27:20

341

450.6000

XLON

07002070000038196-E0KUXritQJos20241007

07-Oct-2024 15:30:52

403

450.7000

XLON

07002070000038942-E0KUXritQPIY20241007

07-Oct-2024 15:31:01

341

450.4000

BATE

06242062400070210-20001CZQ20241007

07-Oct-2024 15:31:58

323

450.1000

BATE

06242062400070036-20001D8820241007

07-Oct-2024 15:31:59

403

450.0000

XLON

05002050000038976-E0KUXritQRXA20241007

07-Oct-2024 15:34:54

310

450.1000

BATE

08462084600072156-20001DO920241007

07-Oct-2024 15:34:54

326

450.1000

XLON

05002050000039300-E0KUXritQV8S20241007

07-Oct-2024 15:36:44

434

450.1000

XLON

05002050000039746-E0KUXritQXi820241007

07-Oct-2024 15:36:44

341

450.0000

BATE

08462084600072664-20001E3L20241007

07-Oct-2024 15:38:41

310

449.7000

XLON

05002050000039965-E0KUXritQZra20241007

07-Oct-2024 15:39:01

274

449.6000

BATE

08462084600073102-20001EIB20241007

07-Oct-2024 15:39:01

191

449.6000

BATE

08462084600073102-20001EIA20241007

07-Oct-2024 15:40:02

403

449.4000

XLON

05002050000040206-E0KUXritQbwL20241007

07-Oct-2024 15:41:40

310

450.0000

BATE

08462084600073888-20001FC020241007

07-Oct-2024 15:41:40

326

450.0000

XLON

07002070000040717-E0KUXritQfZA20241007

07-Oct-2024 15:41:42

403

449.8000

XLON

07002070000040785-E0KUXritQfcW20241007

07-Oct-2024 15:43:13

232

449.8000

XLON

07002070000040945-E0KUXritQh2J20241007

07-Oct-2024 15:43:38

80

449.8000

XLON

07002070000040945-E0KUXritQhLq20241007

07-Oct-2024 15:43:38

311

449.7000

BATE

08462084600074301-20001FLH20241007

07-Oct-2024 15:46:36

313

449.2000

XLON

07002070000041124-E0KUXritQkNf20241007

07-Oct-2024 15:46:59

310

449.1000

BATE

06242062400074740-20001G2Q20241007

07-Oct-2024 15:52:44

50

449.5000

XLON

05002050000041808-E0KUXritQrUC20241007

07-Oct-2024 15:52:44

260

449.5000

XLON

05002050000041808-E0KUXritQrTw20241007

07-Oct-2024 15:52:47

372

449.4000

XLON

05002050000041820-E0KUXritQrqc20241007

07-Oct-2024 15:56:29

434

449.5000

XLON

07002070000042596-E0KUXritQwdw20241007

07-Oct-2024 15:57:12

149

449.7000

BATE

06242062400077711-20001HX520241007

07-Oct-2024 15:57:12

197

449.7000

BATE

06242062400077711-20001HX620241007

07-Oct-2024 15:58:17

341

449.5000

XLON

05002050000042905-E0KUXritQyW020241007

07-Oct-2024 15:58:17

168

449.5000

BATE

06242062400077406-20001I4920241007

07-Oct-2024 15:58:17

173

449.5000

BATE

06242062400077406-20001I4820241007

07-Oct-2024 15:59:03

404

449.4000

XLON

05002050000042775-E0KUXritQzXj20241007

07-Oct-2024 15:59:03

155

449.4000

BATE

08462084600075961-20001IA620241007

07-Oct-2024 15:59:03

155

449.4000

BATE

08462084600075961-20001IA720241007

07-Oct-2024 16:00:00

465

449.0000

BATE

06242062400078336-20001II020241007

07-Oct-2024 16:00:01

270

448.9000

XLON

07002070000043419-E0KUXritR0j920241007

07-Oct-2024 16:00:01

71

448.9000

XLON

07002070000043419-E0KUXritR0jB20241007

07-Oct-2024 16:00:08

465

448.7000

XLON

05002050000043196-E0KUXritR1HY20241007

07-Oct-2024 16:02:40

404

448.6000

XLON

05002050000043986-E0KUXritR5t020241007

07-Oct-2024 16:04:36

17

448.4000

BATE

08462084600079199-20001JPD20241007

07-Oct-2024 16:04:36

294

448.4000

BATE

08462084600079199-20001JPE20241007

07-Oct-2024 16:04:36

35

448.4000

XLON

07002070000044325-E0KUXritR8DN20241007

07-Oct-2024 16:04:36

399

448.4000

XLON

07002070000044325-E0KUXritR8DR20241007

07-Oct-2024 16:06:05

403

448.7000

BATE

06242062400080610-20001K7B20241007

07-Oct-2024 16:06:12

372

448.5000

XLON

05002050000044583-E0KUXritRAsx20241007

07-Oct-2024 16:06:12

433

448.5000

BATE

08462084600080389-20001K8020241007

07-Oct-2024 16:10:47

9

448.4000

XLON

07002070000045694-E0KUXritRHIR20241007

07-Oct-2024 16:10:47

333

448.4000

XLON

07002070000045694-E0KUXritRHIU20241007

07-Oct-2024 16:13:32

454

449.1000

XLON

07002070000046462-E0KUXritRKlA20241007

07-Oct-2024 16:15:22

407

449.4000

XLON

07002070000046745-E0KUXritRN3D20241007

07-Oct-2024 16:15:22

253

449.3000

BATE

08462084600083415-20001MCZ20241007

07-Oct-2024 16:15:22

191

449.4000

BATE

08462084600083483-20001MCX20241007

07-Oct-2024 16:15:22

75

449.3000

BATE

08462084600083415-20001MD020241007

07-Oct-2024 16:15:22

191

449.4000

BATE

08462084600083483-20001MCY20241007

07-Oct-2024 16:16:27

109

449.2000

BATE

08462084600083138-20001MNW20241007

07-Oct-2024 16:16:27

258

449.2000

XLON

07002070000046497-E0KUXritROF020241007

07-Oct-2024 16:16:27

252

449.2000

BATE

08462084600083138-20001MNX20241007

07-Oct-2024 16:16:27

60

449.2000

XLON

07002070000046497-E0KUXritROEy20241007

07-Oct-2024 16:17:28

383

449.1000

BATE

06242062400085008-20001MWR20241007

07-Oct-2024 16:17:33

407

449.0000

XLON

05002050000046323-E0KUXritRPY720241007

07-Oct-2024 16:18:01

310

448.9000

XLON

07002070000047706-E0KUXritRQ5E20241007

07-Oct-2024 16:18:01

310

448.9000

XLON

05002050000047532-E0KUXritRQ5C20241007

07-Oct-2024 16:18:01

244

448.9000

BATE

08462084600085157-20001N2F20241007

07-Oct-2024 16:19:16

310

449.1000

BATE

08462084600085303-20001NDW20241007

07-Oct-2024 16:19:55

24

448.8000

XLON

05002050000048054-E0KUXritRSis20241007