Melrose Regulatory News (MRO)

Date of purchase:

27 February 2025

Number of ordinary shares purchased

64,400

Lowest price per share:

614.8000

Highest price per share:

640.2000

Weighted average price per day:

628.6996

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

27 February 2025

Investment firm:

J.P. Morgan Securities plc

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

628.5818

38,640

614.8000

640.2000

BATS Europe

628.8762

25,760

615.6000

640.2000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27-Feb-2025 08:01:55

250

623.4000

XLON

07003070000003697-E0MAGvtYrdnE20250227

27-Feb-2025 08:01:55

228

623.2000

BATE

06243062400000957-200004X120250227

27-Feb-2025 08:01:55

230

623.2000

XLON

05003050000003679-E0MAGvtYrdnQ20250227

27-Feb-2025 08:01:55

228

623.0000

XLON

05003050000003600-E0MAGvtYrdo320250227

27-Feb-2025 08:03:51

228

626.0000

XLON

05003050000004383-E0MAGvtYrnh920250227

27-Feb-2025 08:05:09

228

630.0000

XLON

07003070000004632-E0MAGvtYrtO520250227

27-Feb-2025 08:07:14

240

630.0000

XLON

07003070000005271-E0MAGvtYrzyn20250227

27-Feb-2025 08:08:56

245

634.2000

XLON

07003070000005630-E0MAGvtYs46F20250227

27-Feb-2025 08:09:05

228

633.6000

BATE

08493084900004308-200006ZZ20250227

27-Feb-2025 08:09:05

278

634.0000

BATE

06243062400004323-200006ZX20250227

27-Feb-2025 08:09:22

250

636.2000

BATE

06243062400004505-2000075L20250227

27-Feb-2025 08:12:11

227

637.6000

XLON

05003050000006541-E0MAGvtYsELD20250227

27-Feb-2025 08:12:11

238

637.6000

BATE

08493084900005688-2000084F20250227

27-Feb-2025 08:12:55

234

638.0000

XLON

07003070000006618-E0MAGvtYsG1u20250227

27-Feb-2025 08:12:55

172

638.4000

BATE

06243062400006124-200008A320250227

27-Feb-2025 08:12:55

57

638.4000

BATE

06243062400006124-200008A420250227

27-Feb-2025 08:16:30

230

635.0000

XLON

05003050000007454-E0MAGvtYsQkp20250227

27-Feb-2025 08:16:30

246

635.0000

BATE

08493084900007128-200008Z520250227

27-Feb-2025 08:18:35

228

638.0000

XLON

07003070000008150-E0MAGvtYsWjv20250227

27-Feb-2025 08:19:21

8

637.4000

BATE

06243062400009309-200009OH20250227

27-Feb-2025 08:19:21

226

637.4000

BATE

06243062400009309-200009OJ20250227

27-Feb-2025 08:19:53

240

637.0000

XLON

05003050000008452-E0MAGvtYsZtK20250227

27-Feb-2025 08:22:46

237

638.4000

XLON

05003050000009116-E0MAGvtYshv120250227

27-Feb-2025 08:23:37

233

638.6000

BATE

06243062400010950-20000ANO20250227

27-Feb-2025 08:26:08

238

638.8000

XLON

07003070000009539-E0MAGvtYspMZ20250227

27-Feb-2025 08:28:09

227

640.2000

XLON

07003070000009931-E0MAGvtYssZV20250227

27-Feb-2025 08:29:30

227

640.2000

BATE

06243062400013674-20000BI320250227

27-Feb-2025 08:31:36

229

636.8000

XLON

07003070000010608-E0MAGvtYszH820250227

27-Feb-2025 08:34:25

238

636.2000

XLON

07003070000011102-E0MAGvtYt56620250227

27-Feb-2025 08:34:25

227

636.4000

BATE

06243062400014755-20000CED20250227

27-Feb-2025 08:36:07

244

636.2000

XLON

07003070000011361-E0MAGvtYt9Os20250227

27-Feb-2025 08:37:16

234

636.8000

BATE

08493084900017635-20000CWD20250227

27-Feb-2025 08:42:05

228

639.4000

XLON

05003050000012346-E0MAGvtYtLsU20250227

27-Feb-2025 08:42:33

247

639.0000

BATE

08493084900019759-20000DRS20250227

27-Feb-2025 08:42:52

227

638.6000

XLON

07003070000012364-E0MAGvtYtN1x20250227

27-Feb-2025 08:46:14

229

635.0000

BATE

06243062400022590-20000EC420250227

27-Feb-2025 08:46:14

230

634.8000

XLON

07003070000012842-E0MAGvtYtU1720250227

27-Feb-2025 08:49:35

248

633.4000

XLON

07003070000013317-E0MAGvtYtZfm20250227

27-Feb-2025 08:53:24

35

632.4000

BATE

06243062400025715-20000FDR20250227

27-Feb-2025 08:53:24

205

632.4000

BATE

06243062400025715-20000FDQ20250227

27-Feb-2025 08:53:24

237

632.4000

XLON

07003070000013828-E0MAGvtYteyu20250227

27-Feb-2025 08:58:24

121

632.8000

XLON

05003050000014497-E0MAGvtYtn2S20250227

27-Feb-2025 08:58:24

44

632.8000

BATE

06243062400027898-20000G4J20250227

27-Feb-2025 08:58:24

44

632.8000

BATE

06243062400027898-20000G4I20250227

27-Feb-2025 08:58:24

121

632.8000

XLON

05003050000014497-E0MAGvtYtn2U20250227

27-Feb-2025 08:58:24

140

632.8000

BATE

06243062400027898-20000G4H20250227

27-Feb-2025 09:03:10

161

633.4000

BATE

08493084900030580-20000GVD20250227

27-Feb-2025 09:03:10

87

633.4000

BATE

08493084900030580-20000GVE20250227

27-Feb-2025 09:03:10

235

633.4000

XLON

05003050000015458-E0MAGvtYtvA820250227

27-Feb-2025 09:05:12

227

634.8000

XLON

07003070000015816-E0MAGvtYu0JU20250227

27-Feb-2025 09:08:05

238

633.2000

XLON

05003050000016353-E0MAGvtYu63W20250227

27-Feb-2025 09:08:39

231

632.6000

BATE

06243062400032764-20000HS220250227

27-Feb-2025 09:13:06

229

632.0000

XLON

07003070000016951-E0MAGvtYuDYb20250227

27-Feb-2025 09:13:08

12

631.8000

BATE

06243062400036473-20000IJB20250227

27-Feb-2025 09:13:08

12

631.8000

BATE

06243062400036473-20000IJA20250227

27-Feb-2025 09:13:08

209

631.8000

BATE

06243062400036473-20000IJ920250227

27-Feb-2025 09:14:35

246

630.2000

XLON

07003070000017167-E0MAGvtYuGTf20250227

27-Feb-2025 09:18:02

227

628.6000

BATE

06243062400039105-20000JFC20250227

27-Feb-2025 09:22:27

228

629.4000

XLON

07003070000018068-E0MAGvtYuTfK20250227

27-Feb-2025 09:30:55

243

632.6000

XLON

07003070000019782-E0MAGvtYugRe20250227

27-Feb-2025 09:32:02

228

632.4000

XLON

07003070000019950-E0MAGvtYuiXZ20250227

27-Feb-2025 09:35:40

100

632.0000

BATE

08493084900044982-20000MMQ20250227

27-Feb-2025 09:39:25

245

632.0000

XLON

07003070000020124-E0MAGvtYuuDa20250227

27-Feb-2025 09:39:25

142

632.0000

BATE

08493084900044982-20000NAP20250227

27-Feb-2025 09:41:32

227

632.8000

BATE

06243062400049491-20000NM920250227

27-Feb-2025 09:41:44

230

632.6000

XLON

05003050000021330-E0MAGvtYuxZJ20250227

27-Feb-2025 09:46:57

272

633.2000

XLON

07003070000021587-E0MAGvtYv5VB20250227

27-Feb-2025 09:47:03

228

632.6000

BATE

08493084900050023-20000OFF20250227

27-Feb-2025 09:50:12

232

632.2000

XLON

07003070000022281-E0MAGvtYvAaE20250227

27-Feb-2025 09:50:18

250

631.8000

BATE

06243062400052721-20000OV020250227

27-Feb-2025 09:51:46

227

631.6000

XLON

07003070000022548-E0MAGvtYvCzY20250227

27-Feb-2025 09:54:50

237

632.6000

XLON

05003050000023012-E0MAGvtYvHMe20250227

27-Feb-2025 09:57:33

238

633.0000

XLON

07003070000023401-E0MAGvtYvKqq20250227

27-Feb-2025 09:57:46

247

632.6000

BATE

06243062400056188-20000PSM20250227

27-Feb-2025 10:01:22

227

634.6000

XLON

07003070000023769-E0MAGvtYvOqL20250227

27-Feb-2025 10:03:16

248

633.8000

XLON

07003070000024076-E0MAGvtYvS3x20250227

27-Feb-2025 10:11:21

227

634.4000

XLON

05003050000024857-E0MAGvtYvdN820250227

27-Feb-2025 10:11:24

238

633.8000

BATE

06243062400059088-20000RPL20250227

27-Feb-2025 10:15:05

244

633.8000

BATE

08493084900062261-20000S5120250227

27-Feb-2025 10:15:05

232

633.6000

XLON

07003070000025339-E0MAGvtYviPV20250227

27-Feb-2025 10:17:19

237

636.0000

XLON

07003070000025841-E0MAGvtYvlLj20250227

27-Feb-2025 10:19:59

228

635.0000

BATE

06243062400064728-20000SV620250227

27-Feb-2025 10:20:34

247

634.8000

BATE

06243062400065798-20000SX920250227

27-Feb-2025 10:23:30

228

634.8000

XLON

05003050000026468-E0MAGvtYvtaZ20250227

27-Feb-2025 10:23:30

245

634.8000

BATE

08493084900065839-20000T8W20250227

27-Feb-2025 10:30:11

227

634.8000

BATE

06243062400069184-20000U3S20250227

27-Feb-2025 10:35:58

230

634.8000

XLON

05003050000028003-E0MAGvtYwBlX20250227

27-Feb-2025 10:38:06

230

634.6000

XLON

07003070000028235-E0MAGvtYwDoB20250227

27-Feb-2025 10:42:17

228

635.0000

XLON

05003050000028879-E0MAGvtYwKXR20250227

27-Feb-2025 10:42:17

229

635.2000

BATE

08493084900074174-20000VGY20250227

27-Feb-2025 10:44:26

291

634.4000

XLON

07003070000028851-E0MAGvtYwO0t20250227

27-Feb-2025 10:44:58

230

634.2000

XLON

05003050000029156-E0MAGvtYwOaW20250227

27-Feb-2025 10:49:24

242

633.2000

BATE

06243062400077661-20000WFD20250227

27-Feb-2025 10:49:24

227

633.2000

XLON

05003050000029657-E0MAGvtYwV1R20250227

27-Feb-2025 11:08:27

232

634.4000

BATE

06243062400084323-20000YW720250227

27-Feb-2025 11:12:01

289

635.2000

BATE

08493084900086020-20000ZA120250227

27-Feb-2025 11:12:53

265

634.8000

XLON

07003070000032188-E0MAGvtYwwEV20250227

27-Feb-2025 11:15:31

227

635.4000

XLON

05003050000032522-E0MAGvtYwyby20250227

27-Feb-2025 11:15:31

228

635.6000

BATE

06243062400087327-20000ZPG20250227

27-Feb-2025 11:18:13

296

634.8000

XLON

05003050000033033-E0MAGvtYx26P20250227

27-Feb-2025 11:27:30

227

634.6000

BATE

08493084900088282-200011CH20250227

27-Feb-2025 11:27:30

272

634.6000

XLON

05003050000033207-E0MAGvtYxCBf20250227

27-Feb-2025 11:31:32

228

635.2000

XLON

05003050000034600-E0MAGvtYxGof20250227

27-Feb-2025 11:34:49

228

634.8000

BATE

08493084900093525-2000126J20250227

27-Feb-2025 11:34:49

250

634.8000

XLON

05003050000034770-E0MAGvtYxJsq20250227

27-Feb-2025 11:42:55

250

634.8000

XLON

07003070000035148-E0MAGvtYxRgC20250227

27-Feb-2025 11:49:32

341

634.4000

XLON

07003070000035765-E0MAGvtYxXLI20250227

27-Feb-2025 11:52:25

114

634.2000

BATE

06243062400096606-2000149B20250227

27-Feb-2025 11:52:25

114

634.2000

BATE

06243062400096606-2000149C20250227

27-Feb-2025 11:54:39

227

633.8000

XLON

07003070000035596-E0MAGvtYxcmy20250227

27-Feb-2025 11:54:39

249

633.8000

BATE

08493084900096432-200014HX20250227

27-Feb-2025 11:56:46

272

633.4000

XLON

05003050000037207-E0MAGvtYxf6220250227

27-Feb-2025 12:05:57

228

634.4000

XLON

07003070000038013-E0MAGvtYxpwB20250227

27-Feb-2025 12:05:57

228

634.4000

BATE

08493084900106689-200015W420250227

27-Feb-2025 12:12:09

116

634.0000

BATE

08493084900106148-200016QI20250227

27-Feb-2025 12:12:09

295

634.0000

XLON

05003050000038363-E0MAGvtYxwon20250227

27-Feb-2025 12:12:09

116

634.0000

BATE

08493084900106148-200016QJ20250227

27-Feb-2025 12:17:25

250

634.8000

XLON

05003050000039222-E0MAGvtYy2Jj20250227

27-Feb-2025 12:17:25

266

634.8000

BATE

08493084900111028-200017I820250227

27-Feb-2025 12:24:46

250

634.6000

XLON

05003050000040184-E0MAGvtYy8t320250227

27-Feb-2025 12:28:12

273

634.8000

XLON

05003050000040598-E0MAGvtYyBvE20250227

27-Feb-2025 12:32:41

250

635.2000

BATE

06243062400118846-2000190E20250227

27-Feb-2025 12:32:41

317

635.0000

XLON

05003050000040970-E0MAGvtYyFll20250227

27-Feb-2025 12:33:32

250

634.8000

BATE

08493084900116609-2000195X20250227

27-Feb-2025 12:34:02

295

634.6000

XLON

07003070000040939-E0MAGvtYyHZN20250227

27-Feb-2025 12:34:02

286

634.4000

BATE

08493084900117576-2000198Y20250227

27-Feb-2025 12:37:09

295

634.0000

BATE

06243062400119877-200019MK20250227

27-Feb-2025 12:37:09

263

634.0000

XLON

07003070000041138-E0MAGvtYyKYy20250227

27-Feb-2025 12:42:08

244

633.2000

BATE

08493084900119698-20001A7O20250227

27-Feb-2025 12:42:08

239

633.4000

XLON

07003070000041601-E0MAGvtYyPwQ20250227

27-Feb-2025 12:46:48

231

633.4000

BATE

06243062400123843-20001AS820250227

27-Feb-2025 12:46:48

228

633.8000

XLON

07003070000042431-E0MAGvtYyV5L20250227

27-Feb-2025 12:46:48

249

633.4000

XLON

07003070000042255-E0MAGvtYyV5d20250227

27-Feb-2025 12:48:25

234

632.6000

XLON

07003070000042549-E0MAGvtYyWsJ20250227

27-Feb-2025 12:50:16

231

632.4000

XLON

07003070000042705-E0MAGvtYyYHN20250227

27-Feb-2025 12:50:51

232

632.0000

BATE

06243062400124743-20001B8D20250227

27-Feb-2025 13:03:06

249

632.6000

BATE

06243062400129376-20001CN420250227

27-Feb-2025 13:03:06

227

632.8000

XLON

07003070000043934-E0MAGvtYylvf20250227

27-Feb-2025 13:08:49

227

632.0000

BATE

06243062400132387-20001D9B20250227

27-Feb-2025 13:10:58

228

632.6000

BATE

08493084900132004-20001DKB20250227

27-Feb-2025 13:17:26

228

632.8000

XLON

05003050000046066-E0MAGvtYz1lY20250227

27-Feb-2025 13:20:01

121

632.6000

BATE

08493084900134190-20001EMR20250227

27-Feb-2025 13:20:01

121

632.6000

BATE

08493084900134190-20001EMQ20250227

27-Feb-2025 13:20:55

318

632.4000

XLON

07003070000046233-E0MAGvtYz5H520250227

27-Feb-2025 13:23:33

227

632.4000

XLON

07003070000046583-E0MAGvtYz7r120250227

27-Feb-2025 13:24:53

244

631.2000

BATE

06243062400138825-20001F4E20250227

27-Feb-2025 13:24:53

247

631.2000

XLON

05003050000047176-E0MAGvtYz9DR20250227

27-Feb-2025 13:26:47

290

630.8000

XLON

05003050000047451-E0MAGvtYzB4D20250227

27-Feb-2025 13:30:00

248

630.8000

XLON

07003070000047304-E0MAGvtYzFAD20250227

27-Feb-2025 13:33:05

245

631.8000

XLON

05003050000048203-E0MAGvtYzKIa20250227

27-Feb-2025 13:33:42

227

631.4000

BATE

08493084900139656-20001GHR20250227

27-Feb-2025 13:35:00

243

630.4000

XLON

05003050000048612-E0MAGvtYzMxf20250227

27-Feb-2025 13:40:59

230

630.8000

BATE

08493084900143660-20001HJ120250227

27-Feb-2025 13:41:01

228

630.4000

XLON

05003050000049537-E0MAGvtYzVcV20250227

27-Feb-2025 13:44:01

232

629.2000

XLON

07003070000049542-E0MAGvtYzZBK20250227

27-Feb-2025 13:44:01

249

629.2000

BATE

06243062400146396-20001HW720250227

27-Feb-2025 13:46:20

227

628.8000

XLON

05003050000050270-E0MAGvtYzdjn20250227

27-Feb-2025 13:50:19

227

626.8000

XLON

05003050000051220-E0MAGvtYzuBU20250227

27-Feb-2025 13:53:10

228

627.2000

BATE

06243062400151329-20001K2W20250227

27-Feb-2025 13:55:28

248

626.8000

XLON

05003050000052170-E0MAGvtZ04yT20250227

27-Feb-2025 13:55:29

250

624.6000

BATE

08493084900150373-20001KGZ20250227

27-Feb-2025 13:58:15

244

628.0000

XLON

07003070000052320-E0MAGvtZ0CCQ20250227

27-Feb-2025 14:03:44

227

628.2000

XLON

05003050000053333-E0MAGvtZ0MxM20250227

27-Feb-2025 14:04:40

249

628.2000

BATE

08493084900153786-20001LVX20250227

27-Feb-2025 14:08:59

233

628.2000

XLON

07003070000053877-E0MAGvtZ0Vc320250227

27-Feb-2025 14:08:59

241

628.2000

BATE

06243062400158576-20001ML920250227

27-Feb-2025 14:16:54

236

627.4000

XLON

07003070000054758-E0MAGvtZ0h8q20250227

27-Feb-2025 14:16:54

227

627.4000

BATE

08493084900159429-20001NSY20250227

27-Feb-2025 14:17:40

262

626.8000

XLON

07003070000055017-E0MAGvtZ0iPS20250227

27-Feb-2025 14:18:04

227

626.4000

XLON

05003050000055413-E0MAGvtZ0ivT20250227

27-Feb-2025 14:18:18

230

626.2000

BATE

06243062400162562-20001O1R20250227

27-Feb-2025 14:20:07

247

625.8000

XLON

07003070000055327-E0MAGvtZ0mUV20250227

27-Feb-2025 14:25:04

248

626.2000

XLON

05003050000056240-E0MAGvtZ0snG20250227

27-Feb-2025 14:25:35

234

625.8000

BATE

06243062400164304-20001P6Y20250227

27-Feb-2025 14:27:00

152

625.2000

XLON

05003050000056449-E0MAGvtZ0w8n20250227

27-Feb-2025 14:27:00

115

625.2000

XLON

05003050000056449-E0MAGvtZ0w9U20250227

27-Feb-2025 14:28:40

273

625.6000

XLON

05003050000056768-E0MAGvtZ0yU020250227

27-Feb-2025 14:30:11

228

626.2000

XLON

07003070000056767-E0MAGvtZ130B20250227

27-Feb-2025 14:30:24

228

626.0000

BATE

08493084900165043-20001QEX20250227

27-Feb-2025 14:31:12

227

625.2000

BATE

06243062400168871-20001QPZ20250227

27-Feb-2025 14:31:16

239

625.0000

XLON

05003050000057569-E0MAGvtZ16zY20250227

27-Feb-2025 14:34:03

114

625.4000

BATE

08493084900168177-20001RJD20250227

27-Feb-2025 14:34:03

250

625.6000

XLON

07003070000057821-E0MAGvtZ1ErC20250227

27-Feb-2025 14:34:04

114

625.4000

BATE

08493084900168177-20001RJE20250227

27-Feb-2025 14:35:22

247

625.0000

XLON

07003070000058313-E0MAGvtZ1IDA20250227

27-Feb-2025 14:35:27

104

624.4000

BATE

08493084900169013-20001S4Y20250227

27-Feb-2025 14:35:31

203

624.4000

BATE

08493084900169013-20001S6O20250227

27-Feb-2025 14:36:15

233

625.2000

BATE

08493084900170197-20001SDG20250227

27-Feb-2025 14:37:06

249

625.0000

XLON

07003070000058565-E0MAGvtZ1NJL20250227

27-Feb-2025 14:38:03

232

624.2000

BATE

06243062400173840-20001SVY20250227

27-Feb-2025 14:38:10

237

624.0000

XLON

05003050000059087-E0MAGvtZ1PsM20250227

27-Feb-2025 14:40:00

232

623.6000

XLON

05003050000059404-E0MAGvtZ1Umo20250227

27-Feb-2025 14:41:19

231

622.2000

XLON

05003050000059908-E0MAGvtZ1YZJ20250227

27-Feb-2025 14:43:27

238

621.4000

XLON

05003050000060299-E0MAGvtZ1e4F20250227

27-Feb-2025 14:44:59

228

621.6000

XLON

07003070000060534-E0MAGvtZ1h3u20250227

27-Feb-2025 14:46:42

249

621.2000

BATE

06243062400177885-20001VW220250227

27-Feb-2025 14:48:41

236

620.2000

XLON

05003050000061748-E0MAGvtZ1qBw20250227

27-Feb-2025 14:49:55

147

620.0000

XLON

07003070000061755-E0MAGvtZ1tfN20250227

27-Feb-2025 14:49:55

83

620.0000

XLON

07003070000061755-E0MAGvtZ1tfL20250227

27-Feb-2025 14:51:06

250

620.2000

BATE

08493084900179281-20001X8I20250227

27-Feb-2025 14:53:20

120

621.2000

XLON

05003050000062782-E0MAGvtZ215T20250227

27-Feb-2025 14:53:20

120

621.2000

XLON

05003050000062782-E0MAGvtZ215V20250227

27-Feb-2025 14:53:25

250

621.0000

BATE

06243062400183482-20001XXV20250227

27-Feb-2025 14:53:29

227

620.6000

BATE

08493084900180590-20001Y0520250227

27-Feb-2025 14:55:05

252

619.2000

XLON

05003050000063312-E0MAGvtZ25YO20250227

27-Feb-2025 14:56:20

227

618.8000

XLON

05003050000063742-E0MAGvtZ28dG20250227

27-Feb-2025 14:56:45

217

618.0000

BATE

08493084900182728-20001ZFC20250227

27-Feb-2025 14:56:45

12

618.0000

BATE

08493084900182728-20001ZFA20250227

27-Feb-2025 15:00:00

227

617.4000

XLON

05003050000064294-E0MAGvtZ2H3820250227

27-Feb-2025 15:00:03

227

617.2000

BATE

08493084900184834-200020GM20250227

27-Feb-2025 15:01:22

272

614.8000

XLON

07003070000064895-E0MAGvtZ2LYC20250227

27-Feb-2025 15:02:15

239

615.6000

BATE

06243062400189675-200021JE20250227

27-Feb-2025 15:03:09

138

616.0000

XLON

07003070000065389-E0MAGvtZ2QhX20250227

27-Feb-2025 15:03:09

116

616.0000

XLON

07003070000065389-E0MAGvtZ2QhT20250227

27-Feb-2025 15:05:42

230

618.8000

XLON

05003050000066220-E0MAGvtZ2Xol20250227

27-Feb-2025 15:07:37

227

618.0000

XLON

05003050000066455-E0MAGvtZ2cTv20250227

27-Feb-2025 15:08:21

227

617.6000

BATE

06243062400191895-2000238320250227

27-Feb-2025 15:08:21

241

617.6000

XLON

05003050000066850-E0MAGvtZ2e0d20250227

27-Feb-2025 15:12:01

181

618.8000

XLON

05003050000067680-E0MAGvtZ2lRc20250227

27-Feb-2025 15:12:01

46

618.8000

XLON

05003050000067680-E0MAGvtZ2lRS20250227

27-Feb-2025 15:13:48

234

620.8000

XLON

07003070000068003-E0MAGvtZ2pTT20250227

27-Feb-2025 15:14:36

114

620.4000

BATE

08493084900195689-200024Y420250227

27-Feb-2025 15:14:36

114

620.4000

BATE

08493084900195689-200024Y520250227

27-Feb-2025 15:15:31

119

619.8000

XLON

07003070000068223-E0MAGvtZ2sbI20250227

27-Feb-2025 15:15:31

119

619.8000

XLON

07003070000068223-E0MAGvtZ2sbK20250227

27-Feb-2025 15:16:40

235

620.6000

XLON

05003050000068824-E0MAGvtZ2vKk20250227

27-Feb-2025 15:17:50

228

620.2000

BATE

06243062400200477-200025SP20250227

27-Feb-2025 15:18:51

84

620.6000

XLON

05003050000069254-E0MAGvtZ2zeR20250227

27-Feb-2025 15:18:51

132

620.6000

XLON

05003050000069254-E0MAGvtZ2zeV20250227

27-Feb-2025 15:18:51

11

620.6000

XLON

05003050000069254-E0MAGvtZ2zeN20250227

27-Feb-2025 15:21:13

271

620.2000

BATE

08493084900199293-200026LN20250227

27-Feb-2025 15:22:34

239

620.8000

XLON

05003050000070020-E0MAGvtZ35rj20250227

27-Feb-2025 15:24:33

249

621.0000

XLON

05003050000070299-E0MAGvtZ39cw20250227

27-Feb-2025 15:24:52

2

620.6000

XLON

07003070000070440-E0MAGvtZ3A9S20250227

27-Feb-2025 15:24:52

125

620.6000

BATE

08493084900201695-200027KS20250227

27-Feb-2025 15:24:52

125

620.6000

BATE

08493084900201695-200027KR20250227

27-Feb-2025 15:24:52

243

620.6000

XLON

07003070000070440-E0MAGvtZ3A9Q20250227

27-Feb-2025 15:25:01

228

620.2000

BATE

08493084900201694-200027O420250227

27-Feb-2025 15:27:17

254

619.6000

BATE

08493084900203438-2000284820250227

27-Feb-2025 15:27:17

41

619.6000

BATE

08493084900203438-2000284920250227

27-Feb-2025 15:30:00

228

620.6000

BATE

06243062400208372-200028N120250227

27-Feb-2025 15:30:35

114

620.2000

XLON

05003050000071537-E0MAGvtZ3KHM20250227

27-Feb-2025 15:30:35

114

620.2000

XLON

05003050000071537-E0MAGvtZ3KHO20250227

27-Feb-2025 15:32:32

228

619.6000

XLON

07003070000072039-E0MAGvtZ3NkR20250227

27-Feb-2025 15:34:01

242

619.6000

BATE

08493084900207634-200029S820250227

27-Feb-2025 15:34:01

125

619.6000

XLON

07003070000072250-E0MAGvtZ3R5M20250227

27-Feb-2025 15:34:01

125

619.6000

XLON

07003070000072250-E0MAGvtZ3R5K20250227

27-Feb-2025 15:35:23

5

620.0000

XLON

05003050000072865-E0MAGvtZ3UDu20250227

27-Feb-2025 15:35:23

233

620.0000

XLON

05003050000072865-E0MAGvtZ3UDw20250227

27-Feb-2025 15:36:56

238

621.6000

XLON

07003070000073042-E0MAGvtZ3XR620250227

27-Feb-2025 15:36:56

227

621.6000

BATE

08493084900209546-20002AHR20250227

27-Feb-2025 15:39:21

228

621.6000

XLON

05003050000073594-E0MAGvtZ3br220250227

27-Feb-2025 15:40:39

238

622.4000

XLON

07003070000073748-E0MAGvtZ3dvQ20250227

27-Feb-2025 15:41:55

229

622.6000

XLON

07003070000074109-E0MAGvtZ3fyr20250227

27-Feb-2025 15:45:10

245

625.4000

BATE

06243062400217318-20002CH420250227

27-Feb-2025 15:46:06

249

625.8000

XLON

05003050000075319-E0MAGvtZ3mEH20250227

27-Feb-2025 15:48:16

241

625.8000

XLON

07003070000075133-E0MAGvtZ3pkb20250227

27-Feb-2025 15:52:07

263

625.4000

XLON

07003070000075750-E0MAGvtZ3wSa20250227

27-Feb-2025 15:52:11

272

625.4000

BATE

08493084900215305-20002E7B20250227

27-Feb-2025 15:52:14

273

625.2000

BATE

06243062400221210-20002E7O20250227

27-Feb-2025 15:52:15

250

624.8000

BATE

06243062400217319-20002E7V20250227

27-Feb-2025 15:53:20

154

623.4000

XLON

05003050000076852-E0MAGvtZ3yGD20250227

27-Feb-2025 15:53:20

96

623.4000

XLON

05003050000076852-E0MAGvtZ3yGB20250227

27-Feb-2025 15:56:26

272

623.0000

BATE

08493084900219986-20002F4920250227

27-Feb-2025 15:56:26

151

623.2000

XLON

05003050000077229-E0MAGvtZ421T20250227

27-Feb-2025 15:56:26

144

623.2000

XLON

05003050000077229-E0MAGvtZ421520250227

27-Feb-2025 15:56:32

234

622.8000

BATE

08493084900221113-20002F6C20250227

27-Feb-2025 15:58:48

228

623.2000

XLON

05003050000078138-E0MAGvtZ454B20250227

27-Feb-2025 15:59:12

201

623.0000

XLON

07003070000077805-E0MAGvtZ45bs20250227

27-Feb-2025 15:59:12

25

623.0000

XLON

07003070000077805-E0MAGvtZ45bo20250227

27-Feb-2025 15:59:12

1

623.0000

XLON

07003070000077805-E0MAGvtZ45bq20250227

27-Feb-2025 16:00:57

228

624.2000

XLON

05003050000078809-E0MAGvtZ48nx20250227

27-Feb-2025 16:00:58

272

623.8000

BATE

06243062400228158-20002GDX20250227

27-Feb-2025 16:01:45

25

623.6000

XLON

07003070000078734-E0MAGvtZ4ADp20250227

27-Feb-2025 16:01:45

204

623.6000

XLON

07003070000078734-E0MAGvtZ4ADv20250227

27-Feb-2025 16:06:36

243

623.8000

XLON

05003050000080341-E0MAGvtZ4Gse20250227

27-Feb-2025 16:08:16

250

623.8000

BATE

08493084900230592-20002I9C20250227

27-Feb-2025 16:09:42

227

624.0000

XLON

07003070000080891-E0MAGvtZ4LZY20250227

27-Feb-2025 16:09:59

309

623.8000

BATE

06243062400235240-20002IPB20250227

27-Feb-2025 16:10:00

253

623.6000

XLON

05003050000080367-E0MAGvtZ4MAS20250227

27-Feb-2025 16:10:00

228

623.6000

BATE

08493084900230085-20002IPL20250227

27-Feb-2025 16:10:01

302

623.4000

XLON

05003050000080918-E0MAGvtZ4MBY20250227

27-Feb-2025 16:10:16

311

623.2000

BATE

06243062400228717-20002ITU20250227

27-Feb-2025 16:11:41

273

623.6000

XLON

05003050000082010-E0MAGvtZ4Oqh20250227

27-Feb-2025 16:13:02

81

623.6000

XLON

07003070000082085-E0MAGvtZ4Qne20250227

27-Feb-2025 16:13:02

169

623.6000

XLON

07003070000082085-E0MAGvtZ4Qnc20250227

27-Feb-2025 16:13:03

232

623.4000

BATE

06243062400238217-20002JS920250227

27-Feb-2025 16:15:14

250

624.2000

XLON

07003070000082933-E0MAGvtZ4Uk720250227

27-Feb-2025 16:16:22

227

624.2000

XLON

07003070000083325-E0MAGvtZ4WOJ20250227

27-Feb-2025 16:16:35

228

623.8000

BATE

08493084900237113-20002L7920250227

27-Feb-2025 16:18:10

318

624.0000

XLON

07003070000083848-E0MAGvtZ4Z4K20250227

27-Feb-2025 16:19:22

245

623.6000

BATE

08493084900240257-20002M6Z20250227

27-Feb-2025 16:19:43

102

623.6000

XLON

07003070000084320-E0MAGvtZ4cBH20250227

27-Feb-2025 16:19:43

125

623.6000

XLON

07003070000084320-E0MAGvtZ4cBJ20250227

27-Feb-2025 16:21:31

295

623.8000

XLON

05003050000085298-E0MAGvtZ4f8p20250227

27-Feb-2025 16:21:58

341

623.8000

BATE

06243062400247116-20002NJ720250227

27-Feb-2025 16:22:01

293

623.6000

BATE

06243062400246518-20002NJZ20250227

27-Feb-2025 16:22:35

272

623.4000

XLON

05003050000084696-E0MAGvtZ4gWS20250227

27-Feb-2025 16:23:37

248

623.2000

BATE

08493084900244357-20002O6920250227

27-Feb-2025 16:23:37

250

623.2000

XLON

05003050000085812-E0MAGvtZ4hhx20250227

27-Feb-2025 16:24:43

206

622.8000

XLON

05003050000086301-E0MAGvtZ4jSL20250227

27-Feb-2025 16:25:35

112

622.8000

XLON

07003070000086010-E0MAGvtZ4l0N20250227

27-Feb-2025 16:25:35

128

622.8000

BATE

06243062400249928-20002PAD20250227

27-Feb-2025 16:25:49

37

622.6000

XLON

05003050000086691-E0MAGvtZ4lRf20250227