Melrose Regulatory News (MRO)

Date of purchase:

24 March 2025

Number of ordinary shares purchased

190,000

Lowest price per share:

518.0000

Highest price per share:

532.4000

Weighted average price per day:

523.8432

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

24 March 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

523.8425

114,000

518.0000

532.4000

BATS Europe

523.8443

76,000

518.0000

532.4000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24-Mar-2025 08:04:15

419

529.2000

BATE

08493084900001861-200005OI20250324

24-Mar-2025 08:04:15

629

529.2000

XLON

05003050000004067-E0MSOuxkvwb720250324

24-Mar-2025 08:04:17

307

528.8000

BATE

06243062400000912-200005OK20250324

24-Mar-2025 08:06:27

293

530.0000

XLON

05003050000004992-E0MSOuxkw1dV20250324

24-Mar-2025 08:06:27

326

530.0000

XLON

07003070000004919-E0MSOuxkw1dT20250324

24-Mar-2025 08:06:29

376

529.6000

BATE

06243062400002680-200005X520250324

24-Mar-2025 08:06:29

526

529.6000

XLON

07003070000004776-E0MSOuxkw1iA20250324

24-Mar-2025 08:12:32

721

530.0000

XLON

05003050000006573-E0MSOuxkwCwQ20250324

24-Mar-2025 08:13:04

794

530.2000

BATE

08493084900005851-200006H920250324

24-Mar-2025 08:13:04

567

530.0000

BATE

08493084900005805-200006HA20250324

24-Mar-2025 08:13:15

253

529.8000

XLON

05003050000006457-E0MSOuxkwDv120250324

24-Mar-2025 08:13:15

510

529.8000

XLON

05003050000005990-E0MSOuxkwDuz20250324

24-Mar-2025 08:13:36

715

529.4000

XLON

07003070000005642-E0MSOuxkwEOA20250324

24-Mar-2025 08:15:38

341

528.2000

BATE

08493084900006620-200006RX20250324

24-Mar-2025 08:20:29

445

528.2000

BATE

08493084900008166-2000075820250324

24-Mar-2025 08:20:29

575

528.2000

XLON

05003050000009248-E0MSOuxkwOcG20250324

24-Mar-2025 08:21:01

402

527.8000

BATE

06243062400006743-2000077C20250324

24-Mar-2025 08:21:01

641

527.8000

XLON

05003050000006884-E0MSOuxkwPN820250324

24-Mar-2025 08:21:04

570

527.0000

BATE

06243062400009255-2000077I20250324

24-Mar-2025 08:24:45

804

528.8000

XLON

07003070000009951-E0MSOuxkwUZF20250324

24-Mar-2025 08:24:45

369

528.8000

BATE

06243062400010520-200007IU20250324

24-Mar-2025 08:29:04

311

528.0000

XLON

07003070000009933-E0MSOuxkwZk620250324

24-Mar-2025 08:29:04

449

528.0000

BATE

08493084900011195-200007UT20250324

24-Mar-2025 08:29:04

342

528.0000

XLON

05003050000009955-E0MSOuxkwZk420250324

24-Mar-2025 08:29:09

574

527.4000

XLON

05003050000009899-E0MSOuxkwZqi20250324

24-Mar-2025 08:29:09

338

527.4000

BATE

08493084900010753-200007V320250324

24-Mar-2025 08:29:10

792

526.8000

XLON

07003070000010362-E0MSOuxkwZsM20250324

24-Mar-2025 08:30:19

252

527.2000

BATE

08493084900012546-2000080W20250324

24-Mar-2025 08:30:19

126

527.2000

BATE

08493084900012546-2000080V20250324

24-Mar-2025 08:37:07

548

530.0000

XLON

05003050000012021-E0MSOuxkwmMY20250324

24-Mar-2025 08:39:25

134

531.4000

XLON

05003050000012445-E0MSOuxkwpIY20250324

24-Mar-2025 08:39:25

506

531.4000

XLON

05003050000012445-E0MSOuxkwpIa20250324

24-Mar-2025 08:39:53

619

531.0000

BATE

08493084900017144-200008SJ20250324

24-Mar-2025 08:41:23

308

531.2000

XLON

07003070000012705-E0MSOuxkwrcU20250324

24-Mar-2025 08:41:23

293

531.2000

XLON

07003070000012705-E0MSOuxkwrcW20250324

24-Mar-2025 08:42:43

516

530.8000

BATE

08493084900017093-2000090Y20250324

24-Mar-2025 08:42:43

449

531.0000

XLON

07003070000012680-E0MSOuxkwtCK20250324

24-Mar-2025 08:44:36

644

531.6000

BATE

06243062400018808-2000096E20250324

24-Mar-2025 08:44:45

258

531.2000

XLON

07003070000013047-E0MSOuxkwvu020250324

24-Mar-2025 08:44:47

414

531.2000

BATE

06243062400018752-2000097C20250324

24-Mar-2025 08:46:27

479

531.0000

XLON

07003070000013464-E0MSOuxkwyjF20250324

24-Mar-2025 08:46:27

320

531.0000

BATE

08493084900019882-200009E420250324

24-Mar-2025 08:50:33

319

532.4000

BATE

08493084900021165-200009OL20250324

24-Mar-2025 08:50:33

475

532.4000

XLON

07003070000013936-E0MSOuxkx4D920250324

24-Mar-2025 08:50:34

767

532.2000

XLON

07003070000013919-E0MSOuxkx4F820250324

24-Mar-2025 08:50:34

27

532.2000

XLON

07003070000013919-E0MSOuxkx4F520250324

24-Mar-2025 08:54:08

301

531.2000

BATE

08493084900021758-200009XE20250324

24-Mar-2025 08:54:12

450

531.0000

XLON

05003050000013915-E0MSOuxkx9Eg20250324

24-Mar-2025 08:54:22

268

530.8000

BATE

08493084900021672-200009Y220250324

24-Mar-2025 08:56:48

304

530.8000

BATE

08493084900023812-20000A8P20250324

24-Mar-2025 09:00:01

451

531.2000

XLON

07003070000015001-E0MSOuxkxEsu20250324

24-Mar-2025 09:00:01

507

531.0000

XLON

07003070000014918-E0MSOuxkxEtv20250324

24-Mar-2025 09:00:04

215

530.8000

BATE

08493084900024565-20000AIM20250324

24-Mar-2025 09:00:04

122

530.8000

BATE

08493084900024565-20000AIL20250324

24-Mar-2025 09:03:44

332

530.0000

BATE

06243062400025957-20000AVM20250324

24-Mar-2025 09:03:44

418

530.0000

XLON

05003050000014010-E0MSOuxkxIjb20250324

24-Mar-2025 09:03:56

4

530.0000

XLON

05003050000015627-E0MSOuxkxIu820250324

24-Mar-2025 09:03:56

39

530.0000

XLON

05003050000015627-E0MSOuxkxIuA20250324

24-Mar-2025 09:07:23

428

531.6000

XLON

07003070000016142-E0MSOuxkxNQ620250324

24-Mar-2025 09:07:29

371

531.6000

XLON

05003050000016200-E0MSOuxkxNiX20250324

24-Mar-2025 09:07:35

514

531.4000

XLON

07003070000016117-E0MSOuxkxNsu20250324

24-Mar-2025 09:07:58

456

531.0000

BATE

08493084900029417-20000BBW20250324

24-Mar-2025 09:08:19

492

530.8000

XLON

07003070000015984-E0MSOuxkxObj20250324

24-Mar-2025 09:10:25

426

529.6000

XLON

07003070000016185-E0MSOuxkxRtF20250324

24-Mar-2025 09:18:05

547

529.4000

BATE

06243062400034176-20000CA820250324

24-Mar-2025 09:18:48

394

529.4000

XLON

07003070000017696-E0MSOuxkxd6I20250324

24-Mar-2025 09:19:15

390

529.6000

XLON

07003070000017774-E0MSOuxkxdie20250324

24-Mar-2025 09:21:21

81

530.4000

BATE

08493084900035280-20000CN020250324

24-Mar-2025 09:21:21

364

530.4000

BATE

08493084900035280-20000CN120250324

24-Mar-2025 09:21:32

392

530.2000

XLON

07003070000017977-E0MSOuxkxgLl20250324

24-Mar-2025 09:21:32

470

530.2000

BATE

08493084900035201-20000CO520250324

24-Mar-2025 09:23:59

297

530.0000

XLON

05003050000018316-E0MSOuxkxjPn20250324

24-Mar-2025 09:23:59

502

530.0000

BATE

06243062400034938-20000CWD20250324

24-Mar-2025 09:23:59

351

529.4000

XLON

07003070000018278-E0MSOuxkxjQT20250324

24-Mar-2025 09:23:59

416

529.8000

XLON

05003050000018176-E0MSOuxkxjQC20250324

24-Mar-2025 09:26:23

486

528.6000

XLON

05003050000018536-E0MSOuxkxmwZ20250324

24-Mar-2025 09:32:24

491

528.8000

BATE

08493084900040429-20000DUE20250324

24-Mar-2025 09:32:43

164

528.6000

XLON

07003070000019618-E0MSOuxkxwDl20250324

24-Mar-2025 09:32:43

224

528.6000

XLON

07003070000019618-E0MSOuxkxwDn20250324

24-Mar-2025 09:32:43

669

528.6000

BATE

06243062400039893-20000DVC20250324

24-Mar-2025 09:33:25

374

528.6000

XLON

07003070000019989-E0MSOuxkxxUg20250324

24-Mar-2025 09:34:43

410

529.0000

XLON

05003050000020083-E0MSOuxky07120250324

24-Mar-2025 09:39:28

392

531.2000

XLON

05003050000020703-E0MSOuxky6Je20250324

24-Mar-2025 09:39:28

332

531.0000

XLON

07003070000020680-E0MSOuxky6M220250324

24-Mar-2025 09:39:28

60

531.0000

XLON

07003070000020680-E0MSOuxky6M020250324

24-Mar-2025 09:39:28

393

530.6000

XLON

07003070000020668-E0MSOuxky6MQ20250324

24-Mar-2025 09:41:00

426

530.4000

XLON

07003070000020872-E0MSOuxky8AF20250324

24-Mar-2025 09:41:00

499

530.4000

BATE

06243062400042865-20000EJY20250324

24-Mar-2025 09:49:32

483

531.0000

BATE

06243062400047631-20000F8920250324

24-Mar-2025 09:49:33

23

531.0000

BATE

06243062400047631-20000F8B20250324

24-Mar-2025 09:49:33

170

530.8000

XLON

07003070000021890-E0MSOuxkyIsM20250324

24-Mar-2025 09:49:33

266

530.8000

XLON

07003070000021890-E0MSOuxkyIsO20250324

24-Mar-2025 09:49:43

464

531.0000

BATE

08493084900047781-20000F8H20250324

24-Mar-2025 09:50:04

410

530.4000

XLON

05003050000021737-E0MSOuxkyJR020250324

24-Mar-2025 09:50:04

502

530.4000

BATE

06243062400047056-20000F9M20250324

24-Mar-2025 09:50:04

92

530.4000

XLON

05003050000021737-E0MSOuxkyJQy20250324

24-Mar-2025 09:50:06

506

530.4000

BATE

08493084900047925-20000F9S20250324

24-Mar-2025 09:50:16

402

530.0000

XLON

05003050000021673-E0MSOuxkyJhe20250324

24-Mar-2025 09:50:16

422

530.2000

BATE

06243062400046893-20000F9Z20250324

24-Mar-2025 09:53:41

400

529.6000

XLON

07003070000022100-E0MSOuxkyNDN20250324

24-Mar-2025 09:53:41

464

529.6000

BATE

08493084900048049-20000FIH20250324

24-Mar-2025 09:54:30

423

529.2000

XLON

07003070000021901-E0MSOuxkyOCm20250324

24-Mar-2025 09:54:30

15

529.2000

XLON

07003070000021901-E0MSOuxkyOCj20250324

24-Mar-2025 09:55:04

266

528.6000

XLON

07003070000022266-E0MSOuxkyP1j20250324

24-Mar-2025 10:00:38

75

527.2000

BATE

08493084900049488-20000G8S20250324

24-Mar-2025 10:00:38

319

527.2000

BATE

08493084900049488-20000G8T20250324

24-Mar-2025 10:01:00

277

527.0000

XLON

05003050000022643-E0MSOuxkyWQJ20250324

24-Mar-2025 10:01:00

15

527.0000

XLON

05003050000022643-E0MSOuxkyWQG20250324

24-Mar-2025 10:01:00

129

527.0000

XLON

05003050000022643-E0MSOuxkyWQE20250324

24-Mar-2025 10:10:50

471

528.4000

XLON

05003050000024388-E0MSOuxkyjVA20250324

24-Mar-2025 10:10:50

533

528.4000

XLON

05003050000024389-E0MSOuxkyjVC20250324

24-Mar-2025 10:11:40

441

528.0000

XLON

07003070000024360-E0MSOuxkyk2B20250324

24-Mar-2025 10:11:40

400

527.8000

BATE

06243062400056269-20000H4Y20250324

24-Mar-2025 10:11:56

519

527.6000

XLON

05003050000024457-E0MSOuxkykG920250324

24-Mar-2025 10:11:56

58

527.6000

XLON

05003050000024457-E0MSOuxkykG420250324

24-Mar-2025 10:19:58

92

528.4000

XLON

07003070000025365-E0MSOuxkysJO20250324

24-Mar-2025 10:19:58

75

528.4000

XLON

07003070000025365-E0MSOuxkysJQ20250324

24-Mar-2025 10:20:03

501

528.0000

XLON

07003070000025329-E0MSOuxkysUl20250324

24-Mar-2025 10:20:04

473

528.0000

BATE

08493084900059820-20000HOB20250324

24-Mar-2025 10:20:11

32

527.8000

BATE

06243062400059850-20000HOH20250324

24-Mar-2025 10:20:13

56

527.8000

BATE

06243062400059850-20000HOJ20250324

24-Mar-2025 10:25:03

436

528.4000

XLON

05003050000025581-E0MSOuxkyyQQ20250324

24-Mar-2025 10:25:03

423

528.4000

BATE

08493084900061673-20000I2C20250324

24-Mar-2025 10:25:03

456

528.6000

XLON

07003070000025776-E0MSOuxkyyQC20250324

24-Mar-2025 10:25:14

245

528.4000

XLON

07003070000025927-E0MSOuxkyygn20250324

24-Mar-2025 10:25:14

130

528.4000

XLON

07003070000025927-E0MSOuxkyygp20250324

24-Mar-2025 10:25:15

633

528.2000

BATE

06243062400061849-20000I3A20250324

24-Mar-2025 10:25:15

512

528.2000

XLON

05003050000025907-E0MSOuxkyyiC20250324

24-Mar-2025 10:25:32

462

527.8000

XLON

07003070000025803-E0MSOuxkyyzo20250324

24-Mar-2025 10:37:00

422

531.2000

BATE

08493084900066025-20000J7A20250324

24-Mar-2025 10:37:06

348

531.2000

XLON

05003050000027183-E0MSOuxkzC6020250324

24-Mar-2025 10:37:17

468

531.2000

XLON

07003070000027229-E0MSOuxkzCFH20250324

24-Mar-2025 10:37:17

465

531.0000

BATE

06243062400066304-20000J8A20250324

24-Mar-2025 10:37:17

434

530.8000

XLON

05003050000027159-E0MSOuxkzCFW20250324

24-Mar-2025 10:37:49

501

530.6000

XLON

05003050000027048-E0MSOuxkzCnR20250324

24-Mar-2025 10:37:49

448

530.6000

BATE

08493084900065402-20000J9D20250324

24-Mar-2025 10:40:09

468

529.8000

XLON

05003050000027219-E0MSOuxkzEgK20250324

24-Mar-2025 10:41:50

395

530.2000

BATE

06243062400067134-20000JMO20250324

24-Mar-2025 10:42:41

74

530.0000

XLON

07003070000027587-E0MSOuxkzHIn20250324

24-Mar-2025 10:50:18

249

530.0000

XLON

07003070000027587-E0MSOuxkzOK320250324

24-Mar-2025 10:50:18

376

530.0000

BATE

06243062400069555-20000K7F20250324

24-Mar-2025 10:52:30

334

530.2000

XLON

05003050000028663-E0MSOuxkzQNp20250324

24-Mar-2025 10:53:33

352

530.0000

XLON

05003050000028685-E0MSOuxkzRGZ20250324

24-Mar-2025 10:58:25

335

529.8000

XLON

07003070000029011-E0MSOuxkzV8y20250324

24-Mar-2025 10:58:25

473

530.0000

XLON

07003070000029166-E0MSOuxkzV8n20250324

24-Mar-2025 10:58:25

273

529.8000

BATE

06243062400074412-20000KPZ20250324

24-Mar-2025 10:58:25

360

529.8000

BATE

06243062400074412-20000KPY20250324

24-Mar-2025 10:58:50

533

529.8000

BATE

08493084900074202-20000KR920250324

24-Mar-2025 10:59:47

81

529.6000

BATE

08493084900066350-20000KTO20250324

24-Mar-2025 10:59:50

64

529.6000

BATE

08493084900066350-20000KTX20250324

24-Mar-2025 10:59:50

178

529.6000

BATE

08493084900066350-20000KTZ20250324

24-Mar-2025 11:05:25

345

530.4000

XLON

05003050000029700-E0MSOuxkzccB20250324

24-Mar-2025 11:05:25

372

530.4000

XLON

05003050000029698-E0MSOuxkzcc920250324

24-Mar-2025 11:05:25

454

530.0000

XLON

05003050000029661-E0MSOuxkzcdX20250324

24-Mar-2025 11:05:25

287

530.0000

BATE

08493084900075929-20000LBM20250324

24-Mar-2025 11:05:27

263

530.0000

XLON

05003050000029963-E0MSOuxkzcfu20250324

24-Mar-2025 11:08:36

615

529.4000

XLON

07003070000029885-E0MSOuxkzfi220250324

24-Mar-2025 11:08:36

320

529.6000

BATE

06243062400075377-20000LJO20250324

24-Mar-2025 11:08:40

257

528.8000

BATE

06243062400077401-20000LJV20250324

24-Mar-2025 11:08:40

362

528.8000

XLON

05003050000029964-E0MSOuxkzfmi20250324

24-Mar-2025 11:17:57

400

528.2000

XLON

07003070000031261-E0MSOuxkznqQ20250324

24-Mar-2025 11:18:09

438

528.0000

XLON

07003070000031222-E0MSOuxkznzv20250324

24-Mar-2025 11:19:05

549

528.0000

BATE

08493084900086506-20000MEK20250324

24-Mar-2025 11:19:11

464

527.8000

BATE

08493084900086128-20000MEY20250324

24-Mar-2025 11:19:11

399

527.8000

XLON

05003050000031387-E0MSOuxkzouh20250324

24-Mar-2025 11:19:48

309

527.4000

XLON

07003070000030334-E0MSOuxkzpNS20250324

24-Mar-2025 11:19:48

149

527.4000

XLON

07003070000030334-E0MSOuxkzpNQ20250324

24-Mar-2025 11:27:58

317

527.0000

BATE

08493084900080003-20000N3L20250324

24-Mar-2025 11:27:58

540

527.2000

XLON

05003050000031682-E0MSOuxkzxqk20250324

24-Mar-2025 11:28:00

391

526.6000

BATE

06243062400086906-20000N3R20250324

24-Mar-2025 11:28:00

260

526.4000

XLON

05003050000032143-E0MSOuxkzxwD20250324

24-Mar-2025 11:33:50

257

525.4000

BATE

06243062400098480-20000NLP20250324

24-Mar-2025 11:33:50

200

525.4000

BATE

08493084900095206-20000NLM20250324

24-Mar-2025 11:33:50

585

525.2000

XLON

05003050000032375-E0MSOuxl043c20250324

24-Mar-2025 11:33:50

46

525.4000

BATE

08493084900095206-20000NLN20250324

24-Mar-2025 11:33:52

247

524.8000

BATE

08493084900094185-20000NM120250324

24-Mar-2025 11:33:52

255

525.0000

BATE

08493084900098289-20000NLX20250324

24-Mar-2025 11:33:57

545

524.2000

XLON

05003050000032848-E0MSOuxl04I620250324

24-Mar-2025 11:47:48

169

524.6000

XLON

07003070000034249-E0MSOuxl0Gbv20250324

24-Mar-2025 11:47:49

55

524.6000

XLON

05003050000034234-E0MSOuxl0GcL20250324

24-Mar-2025 11:47:50

3

524.6000

XLON

05003050000034235-E0MSOuxl0Gcp20250324

24-Mar-2025 11:47:50

24

524.6000

XLON

05003050000034235-E0MSOuxl0Gcm20250324

24-Mar-2025 11:47:58

204

524.6000

XLON

05003050000034235-E0MSOuxl0GmO20250324

24-Mar-2025 11:47:58

201

524.6000

XLON

05003050000034235-E0MSOuxl0GmM20250324

24-Mar-2025 11:49:17

316

525.6000

XLON

07003070000034361-E0MSOuxl0I0v20250324

24-Mar-2025 11:49:17

88

525.6000

XLON

07003070000034361-E0MSOuxl0I0x20250324

24-Mar-2025 11:49:17

76

525.6000

XLON

07003070000034361-E0MSOuxl0I0t20250324

24-Mar-2025 11:49:28

444

525.6000

XLON

05003050000034376-E0MSOuxl0IAC20250324

24-Mar-2025 11:50:30

453

525.2000

XLON

07003070000034338-E0MSOuxl0Ipi20250324

24-Mar-2025 11:50:41

422

524.8000

BATE

06243062400111727-20000OXI20250324

24-Mar-2025 11:50:52

591

524.8000

BATE

08493084900112618-D20000OY920250324

24-Mar-2025 11:51:25

174

524.6000

BATE

06243062400111726-20000OZE20250324

24-Mar-2025 11:51:32

484

524.6000

XLON

07003070000034273-E0MSOuxl0JgT20250324

24-Mar-2025 11:51:32

124

524.6000

BATE

06243062400111726-20000OZV20250324

24-Mar-2025 11:56:57

286

524.0000

BATE

08493084900110454-20000PG820250324

24-Mar-2025 11:56:57

398

523.8000

XLON

05003050000034519-E0MSOuxl0O9i20250324

24-Mar-2025 11:56:57

234

524.0000

BATE

08493084900110454-20000PG720250324

24-Mar-2025 11:59:28

449

523.6000

XLON

07003070000035209-E0MSOuxl0QNe20250324

24-Mar-2025 12:00:02

600

523.2000

XLON

07003070000034693-E0MSOuxl0RWw20250324

24-Mar-2025 12:02:04

367

522.6000

BATE

08493084900120834-20000PZE20250324

24-Mar-2025 12:02:04

470

522.8000

XLON

05003050000035567-E0MSOuxl0Tem20250324

24-Mar-2025 12:05:07

302

522.2000

BATE

06243062400118591-20000Q9K20250324

24-Mar-2025 12:09:52

503

522.2000

BATE

08493084900125275-20000QMO20250324

24-Mar-2025 12:09:52

371

522.2000

XLON

05003050000036037-E0MSOuxl0aLU20250324

24-Mar-2025 12:10:13

406

521.8000

XLON

05003050000035755-E0MSOuxl0awM20250324

24-Mar-2025 12:18:49

464

521.8000

BATE

08493084900135441-20000REQ20250324

24-Mar-2025 12:19:40

29

521.4000

XLON

07003070000037408-E0MSOuxl0iSw20250324

24-Mar-2025 12:19:40

342

521.4000

XLON

07003070000037408-E0MSOuxl0iSz20250324

24-Mar-2025 12:19:40

464

521.6000

BATE

06243062400136057-20000RGQ20250324

24-Mar-2025 12:19:40

397

521.6000

XLON

05003050000037387-E0MSOuxl0iSg20250324

24-Mar-2025 12:25:38

398

521.2000

XLON

07003070000037957-E0MSOuxl0mxi20250324

24-Mar-2025 12:25:42

498

521.0000

BATE

08493084900137263-20000RYA20250324

24-Mar-2025 12:25:42

12

521.0000

XLON

05003050000036591-E0MSOuxl0n0320250324

24-Mar-2025 12:25:42

472

521.0000

XLON

05003050000036591-E0MSOuxl0n0120250324

24-Mar-2025 12:27:44

400

520.8000

XLON

07003070000037927-E0MSOuxl0oZW20250324

24-Mar-2025 12:33:36

347

520.8000

XLON

07003070000038935-E0MSOuxl0ssZ20250324

24-Mar-2025 12:33:38

571

520.7000

BATE

06243062400147477-D20000SOH20250324

24-Mar-2025 12:33:39

330

520.6000

XLON

07003070000038914-E0MSOuxl0st220250324

24-Mar-2025 12:33:54

347

521.0000

XLON

05003050000039032-E0MSOuxl0tJq20250324

24-Mar-2025 12:42:24

389

520.8000

XLON

07003070000040305-E0MSOuxl10Gv20250324

24-Mar-2025 12:42:24

464

520.8000

BATE

06243062400154324-20000TG020250324

24-Mar-2025 12:42:34

356

520.8000

XLON

05003050000040337-E0MSOuxl10aJ20250324

24-Mar-2025 12:44:45

423

521.2000

BATE

08493084900155584-20000TOK20250324

24-Mar-2025 12:45:10

465

521.0000

XLON

07003070000040879-E0MSOuxl130F20250324

24-Mar-2025 12:45:10

226

521.0000

BATE

06243062400156221-20000TQF20250324

24-Mar-2025 12:45:10

334

521.0000

BATE

06243062400156221-20000TQE20250324

24-Mar-2025 12:46:24

464

520.8000

BATE

08493084900155029-20000TVI20250324

24-Mar-2025 12:51:08

191

521.4000

XLON

05003050000042095-E0MSOuxl18n220250324

24-Mar-2025 12:51:19

489

521.4000

XLON

05003050000042124-E0MSOuxl18vx20250324

24-Mar-2025 12:51:24

419

521.2000

XLON

07003070000042069-E0MSOuxl191u20250324

24-Mar-2025 12:57:40

270

520.8000

BATE

08493084900159115-20000UUD20250324

24-Mar-2025 12:57:40

494

520.8000

XLON

07003070000042732-E0MSOuxl1EWX20250324

24-Mar-2025 12:57:40

491

521.0000

XLON

07003070000041699-E0MSOuxl1EVy20250324

24-Mar-2025 12:57:56

274

520.6000

BATE

06243062400166846-20000UUZ20250324

24-Mar-2025 13:02:41

330

520.2000

BATE

06243062400159044-20000VAH20250324

24-Mar-2025 13:02:41

351

520.2000

XLON

07003070000042379-E0MSOuxl1Jb820250324

24-Mar-2025 13:03:21

419

519.8000

XLON

05003050000043033-E0MSOuxl1KCL20250324

24-Mar-2025 13:03:21

304

519.8000

BATE

08493084900166674-20000VCJ20250324

24-Mar-2025 13:09:29

393

522.0000

XLON

07003070000044713-E0MSOuxl1PnP20250324

24-Mar-2025 13:09:40

13

522.0000

XLON

07003070000044753-E0MSOuxl1PzC20250324

24-Mar-2025 13:09:40

77

522.0000

XLON

07003070000044753-E0MSOuxl1PzA20250324

24-Mar-2025 13:09:40

267

522.0000

XLON

07003070000044753-E0MSOuxl1Pz820250324

24-Mar-2025 13:09:51

392

522.0000

XLON

05003050000044704-E0MSOuxl1Q8520250324

24-Mar-2025 13:12:04

549

521.6000

BATE

06243062400177692-20000W3320250324

24-Mar-2025 13:12:04

418

521.6000

XLON

07003070000044701-E0MSOuxl1SD120250324

24-Mar-2025 13:13:49

296

521.4000

BATE

06243062400176918-20000WAX20250324

24-Mar-2025 13:13:49

392

521.2000

XLON

05003050000045160-E0MSOuxl1U0r20250324

24-Mar-2025 13:19:41

633

522.0000

BATE

06243062400185047-20000WR320250324

24-Mar-2025 13:19:41

534

522.0000

XLON

05003050000045879-E0MSOuxl1ZkJ20250324

24-Mar-2025 13:19:41

394

521.4000

XLON

05003050000045759-E0MSOuxl1Zl420250324

24-Mar-2025 13:19:41

431

521.8000

XLON

05003050000045835-E0MSOuxl1Zke20250324

24-Mar-2025 13:19:41

423

521.6000

BATE

08493084900183397-20000WR820250324

24-Mar-2025 13:24:07

455

521.0000

XLON

05003050000046050-E0MSOuxl1eF020250324

24-Mar-2025 13:25:26

408

520.4000

BATE

08493084900185988-20000XBL20250324

24-Mar-2025 13:25:26

544

520.2000

XLON

07003070000046151-E0MSOuxl1fX720250324

24-Mar-2025 13:25:26

327

520.2000

BATE

08493084900186340-20000XBM20250324

24-Mar-2025 13:25:30

353

519.8000

XLON

05003050000046380-E0MSOuxl1fcc20250324

24-Mar-2025 13:32:20

716

521.2000

BATE

08493084900196184-D20000YEA20250324

24-Mar-2025 13:33:19

759

521.2000

BATE

06243062400198197-20000YLZ20250324

24-Mar-2025 13:33:19

371

521.2000

XLON

07003070000048018-E0MSOuxl1slV20250324

24-Mar-2025 13:33:19

330

521.2000

XLON

05003050000047994-E0MSOuxl1slT20250324

24-Mar-2025 13:33:37

39

521.4000

XLON

05003050000048117-E0MSOuxl1tGZ20250324

24-Mar-2025 13:34:03

95

521.0000

BATE

06243062400197161-20000YRT20250324

24-Mar-2025 13:34:03

870

521.0000

XLON

05003050000047834-E0MSOuxl1u2z20250324

24-Mar-2025 13:34:03

681

521.0000

BATE

06243062400197161-20000YRU20250324

24-Mar-2025 13:35:32

14

520.8000

XLON

05003050000047995-E0MSOuxl1wye20250324

24-Mar-2025 13:35:32

610

520.8000

XLON

05003050000047995-E0MSOuxl1wyi20250324

24-Mar-2025 13:35:32

1

520.8000

XLON

05003050000047995-E0MSOuxl1wyg20250324

24-Mar-2025 13:37:40

880

520.6000

XLON

07003070000048863-E0MSOuxl213p20250324

24-Mar-2025 13:39:50

800

521.0000

XLON

05003050000049300-E0MSOuxl24Mj20250324

24-Mar-2025 13:39:50

728

521.0000

BATE

08493084900204444-20000ZQG20250324

24-Mar-2025 13:39:51

730

520.8000

XLON

07003070000049245-E0MSOuxl24Ps20250324

24-Mar-2025 13:43:06

452

520.4000

BATE

08493084900198504-2000106Q20250324

24-Mar-2025 13:43:07

436

520.2000

XLON

07003070000049667-E0MSOuxl29cb20250324

24-Mar-2025 13:44:06

420

520.0000

BATE

06243062400199685-200010B020250324

24-Mar-2025 13:44:07

486

519.6000

XLON

05003050000049367-E0MSOuxl2Asg20250324

24-Mar-2025 13:44:47

650

519.2000

BATE

08493084900208370-200010DL20250324

24-Mar-2025 13:46:25

443

519.6000

XLON

05003050000050401-E0MSOuxl2FXW20250324

24-Mar-2025 13:49:05

353

519.2000

BATE

06243062400212417-2000114G20250324

24-Mar-2025 13:49:05

301

519.2000

XLON

05003050000051069-E0MSOuxl2JFO20250324

24-Mar-2025 13:49:05

193

519.0000

XLON

07003070000050355-E0MSOuxl2JFc20250324

24-Mar-2025 13:49:05

68

519.0000

XLON

07003070000050355-E0MSOuxl2JFg20250324

24-Mar-2025 13:49:05

10

519.0000

XLON

07003070000050355-E0MSOuxl2JFe20250324

24-Mar-2025 13:49:50

11

518.6000

XLON

07003070000050951-E0MSOuxl2K4o20250324

24-Mar-2025 13:49:50

449

518.6000

BATE

08493084900211012-2000117R20250324

24-Mar-2025 13:49:50

267

518.6000

XLON

07003070000050951-E0MSOuxl2K4q20250324

24-Mar-2025 13:49:53

289

518.4000

XLON

05003050000051173-E0MSOuxl2KHL20250324

24-Mar-2025 13:50:30

668

518.0000

XLON

05003050000051324-E0MSOuxl2LOI20250324

24-Mar-2025 13:54:02

547

519.2000

XLON

05003050000051992-E0MSOuxl2Qua20250324

24-Mar-2025 13:54:06

304

519.0000

BATE

08493084900217793-200011VW20250324

24-Mar-2025 13:58:37

454

518.4000

BATE

06243062400219176-200012I020250324

24-Mar-2025 13:58:37

421

518.4000

XLON

05003050000052386-E0MSOuxl2Z6M20250324

24-Mar-2025 13:58:38

542

518.0000

XLON

07003070000052476-E0MSOuxl2ZDy20250324

24-Mar-2025 13:58:38

574

518.0000

BATE

08493084900221928-200012J020250324

24-Mar-2025 13:59:06

420

518.8000

XLON

07003070000053268-E0MSOuxl2aPF20250324

24-Mar-2025 14:03:21

475

518.4000

XLON

07003070000053354-E0MSOuxl2i7520250324

24-Mar-2025 14:03:21

387

518.4000

BATE

06243062400226503-2000139H20250324

24-Mar-2025 14:04:47

668

520.0000

XLON

05003050000054094-E0MSOuxl2l0920250324

24-Mar-2025 14:04:47

511

520.0000

BATE

08493084900228453-200013J320250324

24-Mar-2025 14:04:47

504

520.0000

XLON

05003050000054095-E0MSOuxl2l0B20250324

24-Mar-2025 14:07:04

296

520.2000

XLON

05003050000054156-E0MSOuxl2odC20250324

24-Mar-2025 14:07:04

664

520.2000

BATE

08493084900228797-200013VA20250324

24-Mar-2025 14:07:04

273

520.0000

XLON

05003050000054449-E0MSOuxl2odb20250324

24-Mar-2025 14:09:31

248

521.0000

XLON

07003070000055027-E0MSOuxl2sUY20250324

24-Mar-2025 14:09:31

256

521.0000

XLON

05003050000054814-E0MSOuxl2sUW20250324

24-Mar-2025 14:09:31

329

520.8000

BATE

06243062400233642-2000149F20250324

24-Mar-2025 14:09:49

591

520.4000

BATE

06243062400233380-200014BI20250324

24-Mar-2025 14:09:50

621

520.2000

XLON

07003070000055135-E0MSOuxl2tBj20250324

24-Mar-2025 14:11:52

526

519.6000

XLON

07003070000055573-E0MSOuxl2wKR20250324

24-Mar-2025 14:12:11

491

519.4000

BATE

08493084900234973-200014OE20250324

24-Mar-2025 14:18:25

12

519.0000

XLON

07003070000056037-E0MSOuxl34Ia20250324

24-Mar-2025 14:18:25

419

519.0000

XLON

07003070000056037-E0MSOuxl34Ic20250324

24-Mar-2025 14:18:25

344

519.0000

BATE

08493084900237659-200015HP20250324

24-Mar-2025 14:18:51

611

518.6000

XLON

05003050000055649-E0MSOuxl34gN20250324

24-Mar-2025 14:18:51

337

518.8000

XLON

07003070000056881-E0MSOuxl34g820250324

24-Mar-2025 14:18:51

34

518.6000

XLON

05003050000055649-E0MSOuxl34gA20250324

24-Mar-2025 14:19:50

129

518.6000

BATE

06243062400238247-200015R420250324

24-Mar-2025 14:19:50

215

518.6000

BATE

06243062400238247-200015R520250324

24-Mar-2025 14:20:14

607

518.4000

XLON

05003050000056280-E0MSOuxl36Ke20250324

24-Mar-2025 14:23:09

621

518.4000

XLON

07003070000057391-E0MSOuxl3A5w20250324

24-Mar-2025 14:26:20

428

519.8000

XLON

07003070000058227-E0MSOuxl3E6x20250324

24-Mar-2025 14:26:20

776

519.8000

BATE

06243062400251787-200016QO20250324

24-Mar-2025 14:27:14

305

519.8000

XLON

05003050000058237-E0MSOuxl3FTR20250324

24-Mar-2025 14:27:14

248

519.8000

XLON

07003070000058420-E0MSOuxl3FTT20250324

24-Mar-2025 14:28:21

710

520.0000

BATE

06243062400253561-2000170C20250324

24-Mar-2025 14:28:25

355

519.6000

BATE

06243062400253562-2000171920250324

24-Mar-2025 14:28:25

248

519.6000

XLON

07003070000058349-E0MSOuxl3H6D20250324

24-Mar-2025 14:28:25

659

519.8000

BATE

08493084900251482-2000170Y20250324

24-Mar-2025 14:28:25

282

519.8000

XLON

05003050000058299-E0MSOuxl3H5l20250324

24-Mar-2025 14:30:51

489

519.6000

XLON

07003070000058793-E0MSOuxl3KhT20250324

24-Mar-2025 14:33:17

587

519.2000

XLON

07003070000059185-E0MSOuxl3OtV20250324

24-Mar-2025 14:33:17

271

519.4000

BATE

08493084900253229-200017ZE20250324

24-Mar-2025 14:34:27

369

518.8000

BATE

06243062400255213-2000189D20250324

24-Mar-2025 14:34:27

531

518.8000

XLON

07003070000059138-E0MSOuxl3Qzc20250324

24-Mar-2025 14:34:28

710

518.6000

XLON

05003050000059598-E0MSOuxl3R2Z20250324

24-Mar-2025 14:39:44

625

519.2000

XLON

05003050000060600-E0MSOuxl3ZO720250324

24-Mar-2025 14:41:29

754

519.8000

BATE

06243062400269007-200019GO20250324

24-Mar-2025 14:41:29

549

519.8000

XLON

07003070000061040-E0MSOuxl3bon20250324

24-Mar-2025 14:41:53

471

519.6000

BATE

08493084900266202-200019I820250324

24-Mar-2025 14:46:30

501

519.6000

XLON

05003050000061549-E0MSOuxl3hyB20250324

24-Mar-2025 14:48:44

510

521.0000

XLON

07003070000062500-E0MSOuxl3lU720250324

24-Mar-2025 14:48:44

538

521.0000

BATE

06243062400277916-20001AOT20250324

24-Mar-2025 14:49:31

550

522.2000

XLON

07003070000062657-E0MSOuxl3n4U20250324

24-Mar-2025 14:51:12

390

522.6000

XLON

07003070000063023-E0MSOuxl3pg220250324

24-Mar-2025 14:51:12

375

522.6000

XLON

07003070000063023-E0MSOuxl3pg420250324

24-Mar-2025 14:51:20

349

523.2000

BATE

06243062400281088-20001B6U20250324

24-Mar-2025 14:51:20

438

523.2000

BATE

06243062400281088-20001B6V20250324

24-Mar-2025 14:51:23

714

523.0000

XLON

07003070000063076-E0MSOuxl3q4H20250324

24-Mar-2025 14:51:23

409

523.0000

BATE

08493084900279257-20001B7520250324

24-Mar-2025 14:51:23

248

523.0000

BATE

08493084900279256-20001B7420250324

24-Mar-2025 14:53:29

257

524.2000

XLON

05003050000063153-E0MSOuxl3t5L20250324

24-Mar-2025 14:53:29

265

524.0000

XLON

05003050000063196-E0MSOuxl3t8U20250324

24-Mar-2025 14:53:29

290

524.0000

BATE

06243062400282897-20001BJL20250324

24-Mar-2025 14:54:27

445

523.6000

XLON

07003070000063669-E0MSOuxl3uTz20250324

24-Mar-2025 14:54:27

176

523.6000

XLON

07003070000063669-E0MSOuxl3uU520250324

24-Mar-2025 14:55:47

476

523.2000

BATE

06243062400282760-20001BWX20250324

24-Mar-2025 14:57:02

245

523.6000

XLON

05003050000064129-E0MSOuxl3yC120250324

24-Mar-2025 14:57:02

232

523.6000

XLON

05003050000064129-E0MSOuxl3yC320250324

24-Mar-2025 15:00:33

578

523.2000

XLON

07003070000064264-E0MSOuxl42u920250324

24-Mar-2025 15:00:34

264

523.0000

BATE

06243062400288447-20001CQH20250324

24-Mar-2025 15:00:34

386

522.8000

XLON

05003050000064302-E0MSOuxl42vu20250324

24-Mar-2025 15:00:57

63

522.6000

XLON

07003070000064933-E0MSOuxl43Ty20250324

24-Mar-2025 15:00:57

350

522.6000

BATE

06243062400288380-20001CSW20250324

24-Mar-2025 15:00:57

673

522.6000

XLON

07003070000064933-E0MSOuxl43Tw20250324

24-Mar-2025 15:01:09

387

521.8000

BATE

08493084900291437-20001CU920250324

24-Mar-2025 15:02:31

433

521.6000

XLON

07003070000065109-E0MSOuxl45iz20250324

24-Mar-2025 15:02:48

152

521.4000

XLON

07003070000065461-E0MSOuxl471M20250324

24-Mar-2025 15:08:11

327

521.4000

XLON

07003070000065863-E0MSOuxl4Esj20250324

24-Mar-2025 15:08:11

190

521.4000

XLON

07003070000065461-E0MSOuxl4Esh20250324

24-Mar-2025 15:08:11

458

521.4000

BATE

06243062400298496-20001E9M20250324

24-Mar-2025 15:08:13

539

521.0000

BATE

08493084900292000-20001EAI20250324

24-Mar-2025 15:08:13

257

521.0000

XLON

05003050000065349-E0MSOuxl4F1b20250324

24-Mar-2025 15:10:44

548

520.6000

BATE

08493084900298713-20001ESY20250324

24-Mar-2025 15:10:44

264

520.8000

XLON

07003070000066590-E0MSOuxl4J1020250324

24-Mar-2025 15:10:44

271

520.8000

XLON

07003070000066035-E0MSOuxl4J0u20250324

24-Mar-2025 15:10:45

709

520.2000

XLON

05003050000066258-E0MSOuxl4J4920250324

24-Mar-2025 15:12:38

44

519.6000

XLON

07003070000066918-E0MSOuxl4Lbq20250324

24-Mar-2025 15:12:38

328

519.6000

XLON

07003070000066918-E0MSOuxl4Lbt20250324

24-Mar-2025 15:12:38

362

519.6000

BATE

08493084900303123-20001F7X20250324

24-Mar-2025 15:17:32

7

520.6000

BATE

06243062400311499-20001G4920250324

24-Mar-2025 15:17:32

477

520.6000

BATE

06243062400311499-20001G4820250324

24-Mar-2025 15:17:55

737

520.8000

XLON

05003050000068112-E0MSOuxl4RBV20250324

24-Mar-2025 15:19:36

592

520.6000

XLON

07003070000068236-E0MSOuxl4TNF20250324

24-Mar-2025 15:21:14

103

521.4000

BATE

06243062400315825-20001GP020250324

24-Mar-2025 15:21:14

533

521.0000

XLON

05003050000068687-E0MSOuxl4VAx20250324

24-Mar-2025 15:21:14

750

521.0000

BATE

06243062400315621-20001GP320250324

24-Mar-2025 15:22:24

488

521.6000

XLON

05003050000068837-E0MSOuxl4WRf20250324

24-Mar-2025 15:24:34

533

522.2000

BATE

08493084900317904-20001H8B20250324

24-Mar-2025 15:25:08

693

522.0000

BATE

06243062400319570-20001HBI20250324

24-Mar-2025 15:25:08

717

522.0000

XLON

05003050000069249-E0MSOuxl4ZMp20250324

24-Mar-2025 15:25:29

294

522.2000

XLON

07003070000069516-E0MSOuxl4Zln20250324

24-Mar-2025 15:26:22

363

521.8000

XLON

05003050000069023-E0MSOuxl4aUn20250324

24-Mar-2025 15:27:58

494

521.4000

BATE

06243062400321637-20001HTJ20250324

24-Mar-2025 15:30:07

488

521.6000

XLON

07003070000070189-E0MSOuxl4eQK20250324

24-Mar-2025 15:30:32

545

521.2000

XLON

07003070000069531-E0MSOuxl4f0920250324

24-Mar-2025 15:31:40

464

521.0000

BATE

08493084900323866-20001IIR20250324

24-Mar-2025 15:31:40

537

521.0000

XLON

05003050000069961-E0MSOuxl4gIU20250324

24-Mar-2025 15:31:43

350

520.6000

XLON

05003050000070168-E0MSOuxl4gMT20250324

24-Mar-2025 15:34:57

323

519.8000

BATE

06243062400329791-20001J2820250324

24-Mar-2025 15:34:57

416

520.0000

XLON

05003050000070623-E0MSOuxl4jX420250324

24-Mar-2025 15:36:50

594

520.6000

BATE

06243062400331656-20001JIT20250324

24-Mar-2025 15:36:50

509

520.4000

BATE

06243062400331379-20001JIU20250324

24-Mar-2025 15:36:57

550

520.2000

XLON

05003050000071112-E0MSOuxl4lz920250324

24-Mar-2025 15:40:47

530

520.4000

XLON

05003050000071813-E0MSOuxl4q1s20250324

24-Mar-2025 15:40:47

9

520.4000

XLON

05003050000071813-E0MSOuxl4q1u20250324

24-Mar-2025 15:40:47

458

520.2000

XLON

07003070000071972-E0MSOuxl4q2y20250324

24-Mar-2025 15:43:44

807

521.8000

BATE

06243062400338282-20001KQ420250324

24-Mar-2025 15:44:03

538

521.6000

BATE

06243062400338091-20001KTC20250324

24-Mar-2025 15:44:03

469

521.6000

XLON

05003050000072542-E0MSOuxl4tJu20250324

24-Mar-2025 15:44:05

645

521.4000

XLON

07003070000072661-E0MSOuxl4tO420250324

24-Mar-2025 15:46:31

625

522.0000

XLON

05003050000073136-E0MSOuxl4vxo20250324

24-Mar-2025 15:48:04

665

522.2000

XLON

07003070000073505-E0MSOuxl4xFV20250324

24-Mar-2025 15:48:15

248

521.8000

BATE

06243062400341964-20001LII20250324

24-Mar-2025 15:48:15

671

521.8000

XLON

07003070000073252-E0MSOuxl4xlL20250324

24-Mar-2025 15:48:15

333

521.8000

BATE

08493084900341254-20001LIJ20250324

24-Mar-2025 15:48:15

43

521.8000

XLON

07003070000073252-E0MSOuxl4xlQ20250324

24-Mar-2025 15:49:35

360

520.8000

BATE

08493084900341926-20001LSA20250324

24-Mar-2025 15:49:35

516

521.6000

BATE

08493084900343473-20001LS320250324

24-Mar-2025 15:49:35

398

520.8000

XLON

05003050000073624-E0MSOuxl4zcR20250324

24-Mar-2025 15:49:35

366

521.0000

XLON

05003050000073468-E0MSOuxl4zaK20250324

24-Mar-2025 15:51:35

140

520.6000

XLON

05003050000073981-E0MSOuxl52ov20250324

24-Mar-2025 15:51:35

207

520.6000

XLON

05003050000073981-E0MSOuxl52ox20250324

24-Mar-2025 15:52:01

441

520.4000

BATE

08493084900345316-20001M8Q20250324

24-Mar-2025 15:56:29

175

520.2000

BATE

06243062400350556-20001MY620250324

24-Mar-2025 15:57:56

37

520.6000

XLON

07003070000075751-E0MSOuxl59yf20250324

24-Mar-2025 15:57:56

961

520.6000

XLON

07003070000075751-E0MSOuxl59yh20250324

24-Mar-2025 15:59:14

720

520.5000

BATE

08493084900352178-D20001NFM20250324

24-Mar-2025 16:01:49

593

520.4000

XLON

05003050000076786-E0MSOuxl5EUH20250324

24-Mar-2025 16:03:16

744

520.8000

BATE

06243062400358865-D20001O7S20250324

24-Mar-2025 16:03:29

89

521.0000

XLON

05003050000077184-E0MSOuxl5G9820250324

24-Mar-2025 16:03:29

337

521.0000

XLON

05003050000077184-E0MSOuxl5G9A20250324

24-Mar-2025 16:03:29

78

521.0000

XLON

05003050000077184-E0MSOuxl5G9620250324

24-Mar-2025 16:03:42

120

521.0000

XLON

07003070000077367-E0MSOuxl5GKb20250324

24-Mar-2025 16:03:42

194

521.0000

XLON

07003070000077367-E0MSOuxl5GKh20250324

24-Mar-2025 16:03:42

52

521.0000

XLON

07003070000077367-E0MSOuxl5GKf20250324

24-Mar-2025 16:03:51

317

520.8000

XLON

05003050000077207-E0MSOuxl5GOi20250324

24-Mar-2025 16:04:36

520

521.0000

XLON

07003070000077581-E0MSOuxl5H7E20250324

24-Mar-2025 16:07:48

211

520.8000

BATE

08493084900358409-20001P0O20250324

24-Mar-2025 16:07:56

592

521.0000

XLON

05003050000078363-E0MSOuxl5KgY20250324

24-Mar-2025 16:08:29

391

520.8000

BATE

08493084900358409-20001P5720250324

24-Mar-2025 16:08:29

573

520.8000

XLON

07003070000077509-E0MSOuxl5L6p20250324

24-Mar-2025 16:09:23

899

520.8000

BATE

06243062400366673-D20001PA020250324

24-Mar-2025 16:10:31

591

520.8000

XLON

07003070000079177-E0MSOuxl5NLZ20250324

24-Mar-2025 16:11:08

47

520.6000

BATE

06243062400358391-20001PPQ20250324

24-Mar-2025 16:11:13

525

520.6000

BATE

06243062400358391-20001PQU20250324

24-Mar-2025 16:11:13

644

520.6000

XLON

07003070000077034-E0MSOuxl5ODe20250324

24-Mar-2025 16:12:43

385

520.6000

BATE

06243062400371337-20001Q4K20250324

24-Mar-2025 16:13:02

839

520.4000

XLON

07003070000079914-E0MSOuxl5QZJ20250324

24-Mar-2025 16:14:42

291

520.2000

BATE

06243062400365104-20001QH620250324

24-Mar-2025 16:14:42

302

520.2000

BATE

08493084900351996-20001QH320250324

24-Mar-2025 16:14:42

533

520.2000

XLON

07003070000078558-E0MSOuxl5Rxn20250324

24-Mar-2025 16:14:51

571

520.0000

XLON

05003050000080209-E0MSOuxl5SB120250324

24-Mar-2025 16:16:42

663

520.6000

XLON

05003050000081016-E0MSOuxl5Ux420250324

24-Mar-2025 16:17:33

683

520.6000

BATE

06243062400378677-20001R3J20250324

24-Mar-2025 16:19:05

409

520.4000

BATE

06243062400376564-20001RG620250324

24-Mar-2025 16:19:05

69

520.4000

BATE

06243062400376564-20001RG520250324

24-Mar-2025 16:19:05

314

520.4000

XLON

05003050000080849-E0MSOuxl5XYR20250324

24-Mar-2025 16:19:05

265

520.4000

XLON

05003050000081460-E0MSOuxl5XYV20250324

24-Mar-2025 16:20:52

554

520.2000

BATE

06243062400383143-20001RYF20250324

24-Mar-2025 16:20:53

741

520.2000

XLON

05003050000082574-E0MSOuxl5Zda20250324

24-Mar-2025 16:23:27

761

520.8000

BATE

06243062400386548-D20001SSH20250324

24-Mar-2025 16:23:29

1135

520.8000

XLON

07003070000083781-E0MSOuxl5cgh20250324

24-Mar-2025 16:25:00

436

520.6000

XLON

05003050000082817-E0MSOuxl5eUF20250324

24-Mar-2025 16:25:38

279

520.6000

XLON

07003070000083500-E0MSOuxl5fFZ20250324

24-Mar-2025 16:25:38

198

520.6000

XLON

05003050000082817-E0MSOuxl5fFX20250324

24-Mar-2025 16:25:38

616

520.6000

BATE

06243062400385276-20001TJH20250324

24-Mar-2025 16:25:57

576

520.4000