Melrose Regulatory News (MRO)

Date of purchase:

1 April 2025

Number of ordinary shares purchased

152,333

Lowest price per share:

472.6000

Highest price per share:

486.0000

Weighted average price per day:

480.2841

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

1 April 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

480.3049

91,800

472.9000

485.8000

BATS Europe

480.2525

60,533

472.6000

486.0000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-Apr-2025 09:20:40

246

479.8000

BATE

08492084900034016-20000I3G20250401

01-Apr-2025 09:24:12

120

479.8000

XLON

07002070000019929-E0MYAigBKImp20250401

01-Apr-2025 09:24:12

148

479.8000

XLON

07002070000019929-E0MYAigBKImr20250401

01-Apr-2025 09:25:00

403

479.8000

XLON

05002050000019744-E0MYAigBKJoc20250401

01-Apr-2025 09:25:00

512

479.7000

XLON

05002050000019723-E0MYAigBKJot20250401

01-Apr-2025 09:30:03

402

480.7000

BATE

06242062400039616-20000J9X20250401

01-Apr-2025 09:30:05

442

480.4000

BATE

08492084900038664-20000JAJ20250401

01-Apr-2025 09:32:47

502

480.8000

XLON

07002070000021641-E0MYAigBKStE20250401

01-Apr-2025 09:33:08

253

480.7000

XLON

05002050000021468-E0MYAigBKTHB20250401

01-Apr-2025 09:33:08

373

480.7000

XLON

05002050000021496-E0MYAigBKTHD20250401

01-Apr-2025 09:33:08

457

480.5000

XLON

07002070000021617-E0MYAigBKTHe20250401

01-Apr-2025 09:35:00

405

480.1000

XLON

07002070000021703-E0MYAigBKVCn20250401

01-Apr-2025 09:35:00

402

480.2000

BATE

08492084900040151-20000JYO20250401

01-Apr-2025 09:36:00

515

479.8000

XLON

05002050000021575-E0MYAigBKWjc20250401

01-Apr-2025 09:42:12

381

480.9000

BATE

06242062400045009-20000KQI20250401

01-Apr-2025 09:42:12

494

480.9000

BATE

08492084900043751-20000KQH20250401

01-Apr-2025 09:47:12

291

481.3000

XLON

05002050000023306-E0MYAigBKiaY20250401

01-Apr-2025 09:47:12

54

481.3000

XLON

05002050000023306-E0MYAigBKiaW20250401

01-Apr-2025 09:47:35

315

482.2000

XLON

07002070000023522-E0MYAigBKjGR20250401

01-Apr-2025 09:48:45

241

482.5000

XLON

05002050000023476-E0MYAigBKkRy20250401

01-Apr-2025 09:48:45

107

482.5000

XLON

05002050000023476-E0MYAigBKkRw20250401

01-Apr-2025 09:50:56

313

482.5000

XLON

07002070000023742-E0MYAigBKmPj20250401

01-Apr-2025 09:50:59

335

482.3000

XLON

05002050000023619-E0MYAigBKmWO20250401

01-Apr-2025 09:51:01

242

482.3000

BATE

08492084900047918-20000LHA20250401

01-Apr-2025 09:51:28

165

482.7000

BATE

06242062400049677-20000LI820250401

01-Apr-2025 09:51:47

366

482.7000

BATE

08492084900048153-20000LIZ20250401

01-Apr-2025 09:51:51

307

482.7000

BATE

08492084900048248-20000LJF20250401

01-Apr-2025 09:52:55

283

482.6000

XLON

05002050000023904-E0MYAigBKoQh20250401

01-Apr-2025 09:55:20

403

482.5000

BATE

08492084900048065-20000LVC20250401

01-Apr-2025 09:55:35

402

482.3000

XLON

05002050000023896-E0MYAigBKqWV20250401

01-Apr-2025 10:01:45

552

483.1000

BATE

06242062400053964-20000MMD20250401

01-Apr-2025 10:02:23

77

483.2000

XLON

05002050000025214-E0MYAigBKx2H20250401

01-Apr-2025 10:02:40

370

483.2000

XLON

05002050000025244-E0MYAigBKxF020250401

01-Apr-2025 10:02:44

404

483.1000

XLON

07002070000025315-E0MYAigBKxL820250401

01-Apr-2025 10:02:44

287

483.2000

XLON

05002050000025263-E0MYAigBKxL420250401

01-Apr-2025 10:02:55

333

482.9000

BATE

06242062400053963-20000MRL20250401

01-Apr-2025 10:09:52

401

484.8000

XLON

07002070000026397-E0MYAigBL4SP20250401

01-Apr-2025 10:09:52

402

485.0000

XLON

07002070000026404-E0MYAigBL4SK20250401

01-Apr-2025 10:10:21

369

484.7000

XLON

07002070000026365-E0MYAigBL4wD20250401

01-Apr-2025 10:12:59

361

485.3000

BATE

06242062400059284-20000NUM20250401

01-Apr-2025 10:12:59

361

485.0000

BATE

08492084900057059-20000NUL20250401

01-Apr-2025 10:13:28

361

484.9000

BATE

06242062400059381-20000NYY20250401

01-Apr-2025 10:13:29

330

484.8000

XLON

07002070000026828-E0MYAigBL7xI20250401

01-Apr-2025 10:13:30

428

484.5000

XLON

05002050000026666-E0MYAigBL80V20250401

01-Apr-2025 10:13:30

397

484.6000

BATE

08492084900056571-20000NZA20250401

01-Apr-2025 10:20:06

270

484.3000

XLON

05002050000027072-E0MYAigBLDsB20250401

01-Apr-2025 10:20:06

329

484.5000

XLON

07002070000027889-E0MYAigBLDrI20250401

01-Apr-2025 10:20:06

505

484.0000

BATE

08492084900057329-20000ON920250401

01-Apr-2025 10:20:06

427

484.0000

XLON

05002050000027809-E0MYAigBLDtH20250401

01-Apr-2025 10:20:56

328

484.2000

XLON

05002050000027973-E0MYAigBLEYA20250401

01-Apr-2025 10:24:20

361

484.6000

XLON

05002050000028301-E0MYAigBLH6u20250401

01-Apr-2025 10:25:10

189

484.4000

XLON

05002050000028108-E0MYAigBLHod20250401

01-Apr-2025 10:25:10

175

484.4000

XLON

05002050000028108-E0MYAigBLHof20250401

01-Apr-2025 10:25:12

263

484.1000

XLON

07002070000028542-E0MYAigBLHts20250401

01-Apr-2025 10:31:07

286

484.2000

BATE

08492084900065142-20000POB20250401

01-Apr-2025 10:31:11

394

484.0000

XLON

05002050000028493-E0MYAigBLN7P20250401

01-Apr-2025 10:31:11

418

483.9000

BATE

06242062400067420-20000POE20250401

01-Apr-2025 10:37:41

349

484.5000

XLON

05002050000029562-E0MYAigBLRyE20250401

01-Apr-2025 10:38:16

131

484.6000

BATE

06242062400070386-20000Q7Y20250401

01-Apr-2025 10:40:17

347

485.1000

BATE

08492084900068801-20000QDT20250401

01-Apr-2025 10:40:17

418

485.1000

BATE

06242062400071232-20000QDS20250401

01-Apr-2025 10:43:26

354

485.5000

XLON

05002050000030447-E0MYAigBLXvE20250401

01-Apr-2025 10:43:26

371

485.8000

XLON

05002050000030460-E0MYAigBLXuK20250401

01-Apr-2025 10:43:26

410

485.7000

XLON

07002070000030645-E0MYAigBLXuT20250401

01-Apr-2025 10:45:04

348

485.4000

XLON

05002050000030547-E0MYAigBLZd820250401

01-Apr-2025 10:47:31

200

485.8000

BATE

08492084900071652-20000R2020250401

01-Apr-2025 10:47:31

216

485.8000

BATE

08492084900071652-20000R2120250401

01-Apr-2025 10:48:06

416

486.0000

BATE

06242062400074178-20000R4C20250401

01-Apr-2025 10:48:06

384

486.0000

BATE

06242062400074179-20000R4D20250401

01-Apr-2025 10:48:35

322

485.7000

XLON

05002050000030892-E0MYAigBLcQ720250401

01-Apr-2025 10:48:35

450

485.6000

BATE

08492084900071091-20000R5B20250401

01-Apr-2025 10:48:48

344

485.4000

XLON

07002070000030994-E0MYAigBLcgo20250401

01-Apr-2025 10:50:03

374

485.2000

XLON

07002070000031218-E0MYAigBLe2120250401

01-Apr-2025 10:59:06

369

485.5000

XLON

07002070000032274-E0MYAigBLmcH20250401

01-Apr-2025 11:00:08

250

485.5000

XLON

07002070000032332-E0MYAigBLnjg20250401

01-Apr-2025 11:00:50

362

485.3000

XLON

07002070000032180-E0MYAigBLoTa20250401

01-Apr-2025 11:00:55

295

484.7000

BATE

08492084900074048-20000SDU20250401

01-Apr-2025 11:00:55

350

484.8000

XLON

07002070000032463-E0MYAigBLpE120250401

01-Apr-2025 11:00:56

296

484.4000

BATE

06242062400076520-20000SDZ20250401

01-Apr-2025 11:07:53

433

484.4000

XLON

05002050000033172-E0MYAigBLxcH20250401

01-Apr-2025 11:07:53

402

484.5000

XLON

07002070000033442-E0MYAigBLxbL20250401

01-Apr-2025 11:08:46

336

484.2000

XLON

07002070000033093-E0MYAigBLyOs20250401

01-Apr-2025 11:08:54

252

484.0000

BATE

06242062400082203-20000T9E20250401

01-Apr-2025 11:09:57

255

483.9000

BATE

08492084900081064-20000TFF20250401

01-Apr-2025 11:10:07

469

483.7000

XLON

07002070000033467-E0MYAigBM0DD20250401

01-Apr-2025 11:10:07

293

483.7000

BATE

08492084900077878-20000TG920250401

01-Apr-2025 11:10:08

273

483.4000

BATE

08492084900080183-20000TGB20250401

01-Apr-2025 11:10:14

247

483.3000

BATE

06242062400083332-20000TGV20250401

01-Apr-2025 11:12:13

435

483.5000

XLON

07002070000033943-E0MYAigBM3Xf20250401

01-Apr-2025 11:23:26

451

483.4000

XLON

05002050000034899-E0MYAigBMDC820250401

01-Apr-2025 11:23:26

376

483.2000

XLON

07002070000034850-E0MYAigBMDCp20250401

01-Apr-2025 11:24:56

131

483.5000

BATE

06242062400089250-20000UR420250401

01-Apr-2025 11:25:06

104

483.5000

BATE

08492084900086370-20000URG20250401

01-Apr-2025 11:25:06

451

483.5000

BATE

08492084900086370-20000URH20250401

01-Apr-2025 11:25:33

332

483.0000

XLON

05002050000034024-E0MYAigBMEom20250401

01-Apr-2025 11:26:45

246

482.9000

BATE

08492084900081264-20000UVJ20250401

01-Apr-2025 11:30:03

378

482.5000

XLON

05002050000035216-E0MYAigBMI5J20250401

01-Apr-2025 11:30:03

347

482.7000

XLON

05002050000035007-E0MYAigBMI4u20250401

01-Apr-2025 11:30:03

246

482.6000

BATE

06242062400083969-20000V4W20250401

01-Apr-2025 11:31:20

268

482.0000

BATE

08492084900086964-20000VEM20250401

01-Apr-2025 11:31:20

662

481.9000

XLON

05002050000035686-E0MYAigBMJjN20250401

01-Apr-2025 11:32:00

379

481.4000

BATE

06242062400091267-20000VI220250401

01-Apr-2025 11:32:05

305

480.8000

BATE

08492084900088990-20000VI920250401

01-Apr-2025 11:32:05

349

480.7000

XLON

05002050000035948-E0MYAigBMKmP20250401

01-Apr-2025 11:37:26

328

482.5000

XLON

07002070000036788-E0MYAigBMQfN20250401

01-Apr-2025 11:38:36

73

482.2000

XLON

05002050000036531-E0MYAigBMRbC20250401

01-Apr-2025 11:39:50

270

482.2000

XLON

05002050000036531-E0MYAigBMSw920250401

01-Apr-2025 11:43:49

376

482.7000

XLON

07002070000037258-E0MYAigBMWy020250401

01-Apr-2025 11:44:30

364

482.6000

BATE

06242062400097015-20000WTS20250401

01-Apr-2025 11:50:27

355

482.8000

XLON

05002050000037924-E0MYAigBMbkK20250401

01-Apr-2025 11:51:38

64

482.8000

BATE

06242062400100411-20000XFD20250401

01-Apr-2025 11:51:53

347

482.6000

BATE

08492084900096547-20000XFK20250401

01-Apr-2025 11:51:53

257

482.6000

XLON

05002050000037956-E0MYAigBMclI20250401

01-Apr-2025 11:57:12

370

482.7000

XLON

07002070000038762-E0MYAigBMgwC20250401

01-Apr-2025 11:57:12

404

482.6000

XLON

05002050000038529-E0MYAigBMgwm20250401

01-Apr-2025 11:57:12

382

482.8000

BATE

06242062400102111-20000XWC20250401

01-Apr-2025 11:57:12

336

482.8000

XLON

05002050000038548-E0MYAigBMgvm20250401

01-Apr-2025 11:57:12

382

482.9000

BATE

06242062400102177-20000XWB20250401

01-Apr-2025 11:58:03

320

482.4000

BATE

08492084900096397-20000XY020250401

01-Apr-2025 12:00:32

542

482.1000

XLON

05002050000038710-E0MYAigBMivt20250401

01-Apr-2025 12:00:33

307

481.9000

BATE

06242062400103327-20000Y5D20250401

01-Apr-2025 12:02:54

336

481.7000

XLON

07002070000039348-E0MYAigBMkcS20250401

01-Apr-2025 12:04:53

512

481.5000

XLON

07002070000039308-E0MYAigBMm8820250401

01-Apr-2025 12:04:55

311

481.3000

XLON

07002070000039481-E0MYAigBMm9h20250401

01-Apr-2025 12:04:55

200

481.4000

BATE

08492084900101045-20000YIG20250401

01-Apr-2025 12:04:55

88

481.4000

BATE

08492084900101045-20000YIH20250401

01-Apr-2025 12:05:59

374

481.1000

XLON

07002070000039677-E0MYAigBMn9V20250401

01-Apr-2025 12:06:07

96

481.1000

BATE

06242062400104549-20000YPC20250401

01-Apr-2025 12:09:57

355

481.2000

XLON

07002070000040172-E0MYAigBMq3g20250401

01-Apr-2025 12:09:57

289

481.1000

BATE

06242062400104549-20000Z0A20250401

01-Apr-2025 12:10:00

351

481.0000

XLON

05002050000039796-E0MYAigBMq5j20250401

01-Apr-2025 12:18:03

281

482.6000

XLON

07002070000041053-E0MYAigBMvpM20250401

01-Apr-2025 12:18:59

352

482.5000

XLON

05002050000040841-E0MYAigBMwFO20250401

01-Apr-2025 12:19:01

376

482.4000

BATE

08492084900107201-20000ZMU20250401

01-Apr-2025 12:19:01

212

482.3000

XLON

05002050000040771-E0MYAigBMwIZ20250401

01-Apr-2025 12:19:08

386

482.3000

BATE

08492084900106878-20000ZO620250401

01-Apr-2025 12:19:08

203

482.3000

XLON

05002050000040771-E0MYAigBMwU220250401

01-Apr-2025 12:20:33

73

481.8000

XLON

05002050000040976-E0MYAigBMxd320250401

01-Apr-2025 12:20:33

521

482.1000

BATE

08492084900106640-20000ZRB20250401

01-Apr-2025 12:20:33

288

481.8000

XLON

05002050000040976-E0MYAigBMxd820250401

01-Apr-2025 12:22:11

350

481.5000

XLON

07002070000041440-E0MYAigBMyza20250401

01-Apr-2025 12:26:03

246

481.3000

XLON

07002070000041731-E0MYAigBN1YP20250401

01-Apr-2025 12:28:21

371

481.3000

XLON

05002050000041706-E0MYAigBN2nn20250401

01-Apr-2025 12:29:58

369

481.0000

XLON

07002070000042121-E0MYAigBN43G20250401

01-Apr-2025 12:30:03

271

480.8000

BATE

08492084900108917-200010HA20250401

01-Apr-2025 12:31:14

246

480.4000

XLON

07002070000042276-E0MYAigBN5iy20250401

01-Apr-2025 12:31:14

247

480.5000

BATE

06242062400112627-200010M820250401

01-Apr-2025 12:34:55

247

480.7000

XLON

07002070000042744-E0MYAigBN8xo20250401

01-Apr-2025 12:36:21

246

480.7000

XLON

07002070000042916-E0MYAigBN9x020250401

01-Apr-2025 12:36:21

377

480.6000

BATE

06242062400116842-200010YB20250401

01-Apr-2025 12:37:13

246

480.0000

XLON

05002050000042780-E0MYAigBNAXE20250401

01-Apr-2025 12:37:47

394

479.7000

BATE

08492084900113873-2000111720250401

01-Apr-2025 12:37:48

320

479.2000

XLON

05002050000042859-E0MYAigBNB7P20250401

01-Apr-2025 12:38:49

271

479.1000

XLON

07002070000043239-E0MYAigBNBuM20250401

01-Apr-2025 12:40:24

344

479.4000

XLON

07002070000043405-E0MYAigBND5P20250401

01-Apr-2025 12:46:58

246

480.3000

XLON

05002050000043878-E0MYAigBNIbP20250401

01-Apr-2025 12:48:32

256

480.4000

BATE

08492084900118505-200011WO20250401

01-Apr-2025 12:49:46

416

480.6000

BATE

08492084900119094-2000121E20250401

01-Apr-2025 12:50:53

295

480.5000

XLON

05002050000044389-E0MYAigBNLD520250401

01-Apr-2025 12:53:13

247

480.7000

XLON

07002070000044895-E0MYAigBNN1n20250401

01-Apr-2025 12:53:43

451

480.8000

BATE

06242062400124736-200012B720250401

01-Apr-2025 12:57:07

339

481.4000

XLON

05002050000045084-E0MYAigBNQCR20250401

01-Apr-2025 13:01:00

347

481.6000

BATE

06242062400128070-2000131B20250401

01-Apr-2025 13:03:15

406

481.7000

XLON

05002050000045847-E0MYAigBNViz20250401

01-Apr-2025 13:05:11

382

481.8000

BATE

08492084900125043-200013DD20250401

01-Apr-2025 13:05:11

449

481.7000

BATE

08492084900124947-200013DE20250401

01-Apr-2025 13:05:11

527

481.6000

XLON

07002070000046290-E0MYAigBNXLO20250401

01-Apr-2025 13:10:08

480

481.7000

XLON

05002050000046621-E0MYAigBNbv020250401

01-Apr-2025 13:17:00

447

482.0000

XLON

07002070000047382-E0MYAigBNgfx20250401

01-Apr-2025 13:17:01

382

482.2000

BATE

08492084900129918-200014CG20250401

01-Apr-2025 13:17:12

521

482.2000

BATE

08492084900129999-200014D420250401

01-Apr-2025 13:18:02

246

482.2000

BATE

06242062400134931-200014F220250401

01-Apr-2025 13:18:30

411

481.8000

XLON

05002050000047043-E0MYAigBNi5S20250401

01-Apr-2025 13:18:30

382

481.9000

BATE

08492084900128549-200014GV20250401

01-Apr-2025 13:19:34

596

481.6000

XLON

07002070000047615-E0MYAigBNixT20250401

01-Apr-2025 13:23:22

351

481.6000

XLON

07002070000048236-E0MYAigBNmAR20250401

01-Apr-2025 13:27:31

364

481.7000

XLON

07002070000048695-E0MYAigBNpJT20250401

01-Apr-2025 13:29:30

32

481.7000

BATE

06242062400139327-200015EO20250401

01-Apr-2025 13:29:40

382

481.7000

BATE

08492084900134677-200015F520250401

01-Apr-2025 13:34:38

593

482.1000

XLON

07002070000049382-E0MYAigBNw5d20250401

01-Apr-2025 13:34:38

409

482.1000

BATE

06242062400141294-200015VU20250401

01-Apr-2025 13:36:17

453

482.4000

XLON

07002070000049648-E0MYAigBNx8T20250401

01-Apr-2025 13:36:17

445

482.5000

BATE

06242062400142713-2000162320250401

01-Apr-2025 13:36:17

371

482.4000

BATE

06242062400142630-2000162420250401

01-Apr-2025 13:36:54

409

482.2000

BATE

08492084900137209-2000164920250401

01-Apr-2025 13:36:54

451

482.2000

XLON

05002050000049267-E0MYAigBNxY820250401

01-Apr-2025 13:36:54

372

482.2000

XLON

07002070000049529-E0MYAigBNxYA20250401

01-Apr-2025 13:37:30

397

482.0000

XLON

05002050000049492-E0MYAigBNy4s20250401

01-Apr-2025 13:40:33

557

482.0000

XLON

07002070000049850-E0MYAigBO0lC20250401

01-Apr-2025 13:40:34

256

481.8000

BATE

06242062400143787-200016HE20250401

01-Apr-2025 13:40:34

259

481.7000

XLON

05002050000049650-E0MYAigBO0pN20250401

01-Apr-2025 13:40:47

296

481.5000

BATE

08492084900138622-200016JK20250401

01-Apr-2025 13:45:48

377

481.2000

XLON

05002050000049925-E0MYAigBO5ey20250401

01-Apr-2025 13:47:47

271

480.7000

BATE

06242062400146743-2000175N20250401

01-Apr-2025 13:47:47

602

480.7000

XLON

05002050000050449-E0MYAigBO7KV20250401

01-Apr-2025 13:47:47

271

480.8000

BATE

08492084900141671-2000175K20250401

01-Apr-2025 13:47:47

314

480.9000

XLON

07002070000050153-E0MYAigBO7Ir20250401

01-Apr-2025 13:51:25

329

480.8000

XLON

07002070000051115-E0MYAigBOBFP20250401

01-Apr-2025 13:53:25

351

480.8000

XLON

07002070000051214-E0MYAigBOD5D20250401

01-Apr-2025 13:56:00

361

480.4000

XLON

05002050000051314-E0MYAigBOEmX20250401

01-Apr-2025 13:57:31

310

480.3000

BATE

08492084900144223-2000182F20250401

01-Apr-2025 13:58:24

349

480.1000

XLON

05002050000051471-E0MYAigBOGGB20250401

01-Apr-2025 13:58:24

253

480.1000

BATE

08492084900144222-2000187Q20250401

01-Apr-2025 13:59:49

365

480.1000

XLON

05002050000051689-E0MYAigBOHTU20250401

01-Apr-2025 14:00:08

248

479.7000

BATE

08492084900147521-200018GO20250401

01-Apr-2025 14:00:08

333

479.7000

BATE

06242062400151920-200018GN20250401

01-Apr-2025 14:00:08

374

479.5000

XLON

05002050000051790-E0MYAigBOHwd20250401

01-Apr-2025 14:02:49

304

479.4000

XLON

05002050000051996-E0MYAigBOKV720250401

01-Apr-2025 14:03:33

253

479.2000

XLON

07002070000052142-E0MYAigBOLcE20250401

01-Apr-2025 14:06:10

458

478.8000

BATE

06242062400156642-2000195720250401

01-Apr-2025 14:06:10

141

478.9000

XLON

07002070000052950-E0MYAigBONkE20250401

01-Apr-2025 14:06:10

200

478.9000

XLON

07002070000052950-E0MYAigBONkC20250401

01-Apr-2025 14:09:43

304

478.7000

XLON

05002050000053153-E0MYAigBOQhx20250401

01-Apr-2025 14:09:50

275

478.5000

BATE

08492084900151233-200019H120250401

01-Apr-2025 14:11:19

406

478.3000

XLON

05002050000052886-E0MYAigBORwU20250401

01-Apr-2025 14:13:08

331

477.9000

XLON

07002070000053750-E0MYAigBOTWQ20250401

01-Apr-2025 14:13:08

295

478.2000

BATE

08492084900151234-200019ST20250401

01-Apr-2025 14:13:08

483

478.2000

XLON

05002050000053608-E0MYAigBOTVG20250401

01-Apr-2025 14:17:22

410

478.2000

BATE

08492084900156875-20001A9620250401

01-Apr-2025 14:17:22

246

478.1000

XLON

05002050000054180-E0MYAigBOWZh20250401

01-Apr-2025 14:17:32

43

478.2000

BATE

06242062400162791-20001A9Q20250401

01-Apr-2025 14:17:32

131

478.2000

BATE

06242062400162791-20001A9P20250401

01-Apr-2025 14:17:32

492

478.0000

BATE

08492084900156735-20001A9R20250401

01-Apr-2025 14:17:33

344

477.9000

XLON

05002050000053786-E0MYAigBOWkj20250401

01-Apr-2025 14:23:39

739

478.3000

BATE

08492084900160183-D20001AYR20250401

01-Apr-2025 14:26:02

386

478.1000

XLON

07002070000054976-E0MYAigBOdmc20250401

01-Apr-2025 14:26:20

458

478.1000

BATE

08492084900159672-20001BAV20250401

01-Apr-2025 14:26:36

387

477.9000

XLON

05002050000054499-E0MYAigBOe1w20250401

01-Apr-2025 14:28:05

555

478.5000

XLON

05002050000055882-E0MYAigBOfgM20250401

01-Apr-2025 14:28:20

43

478.2000

XLON

07002070000056022-E0MYAigBOfuU20250401

01-Apr-2025 14:28:20

468

478.2000

XLON

07002070000056022-E0MYAigBOfuS20250401

01-Apr-2025 14:30:01

314

477.8000

XLON

05002050000055906-E0MYAigBOhiv20250401

01-Apr-2025 14:30:02

250

477.7000

BATE

06242062400168521-20001BUK20250401

01-Apr-2025 14:30:02

265

477.7000

BATE

06242062400168269-20001BUJ20250401

01-Apr-2025 14:30:19

43

477.6000

BATE

08492084900164064-20001C1M20250401

01-Apr-2025 14:30:21

63

477.7000

XLON

07002070000056461-E0MYAigBOjEx20250401

01-Apr-2025 14:30:23

700

477.8000

XLON

07002070000056465-E0MYAigBOjIk20250401

01-Apr-2025 14:30:24

633

477.6000

XLON

05002050000056321-E0MYAigBOjLc20250401

01-Apr-2025 14:30:36

649

477.4000

XLON

05002050000055930-E0MYAigBOjoG20250401

01-Apr-2025 14:30:36

561

477.4000

BATE

08492084900162651-20001C3T20250401

01-Apr-2025 14:31:12

559

477.1000

BATE

08492084900162893-20001CCC20250401

01-Apr-2025 14:32:57

436

477.0000

XLON

07002070000057094-E0MYAigBOq0x20250401

01-Apr-2025 14:33:46

494

476.8000

XLON

07002070000057497-E0MYAigBOryS20250401

01-Apr-2025 14:33:46

160

476.8000

XLON

07002070000057497-E0MYAigBOryU20250401

01-Apr-2025 14:33:52

436

476.5000

XLON

07002070000057492-E0MYAigBOsKL20250401

01-Apr-2025 14:34:10

131

476.4000

BATE

06242062400172630-20001DA120250401

01-Apr-2025 14:34:11

415

476.2000

BATE

08492084900166007-20001DAF20250401

01-Apr-2025 14:35:26

545

476.0000

XLON

07002070000057937-E0MYAigBOvhS20250401

01-Apr-2025 14:35:26

31

475.7000

XLON

05002050000057791-E0MYAigBOvkF20250401

01-Apr-2025 14:35:26

422

475.9000

BATE

06242062400171667-20001DKS20250401

01-Apr-2025 14:35:26

368

475.7000

XLON

05002050000057791-E0MYAigBOvoX20250401

01-Apr-2025 14:35:39

466

475.3000

BATE

06242062400172782-20001DO120250401

01-Apr-2025 14:37:21

341

475.4000

XLON

05002050000058250-E0MYAigBP0rn20250401

01-Apr-2025 14:40:08

369

475.6000

XLON

05002050000058795-E0MYAigBP5un20250401

01-Apr-2025 14:41:58

326

476.1000

XLON

05002050000059254-E0MYAigBP9Lw20250401

01-Apr-2025 14:42:27

766

476.1000

BATE

06242062400178002-20001F8P20250401

01-Apr-2025 14:42:27

407

476.1000

XLON

05002050000059323-E0MYAigBP9x320250401

01-Apr-2025 14:42:30

521

475.9000

BATE

08492084900171288-20001F8U20250401

01-Apr-2025 14:42:31

398

475.7000

XLON

05002050000059376-E0MYAigBPA0q20250401

01-Apr-2025 14:45:05

498

475.5000

XLON

05002050000059718-E0MYAigBPDzD20250401

01-Apr-2025 14:45:12

392

475.2000

XLON

07002070000059911-E0MYAigBPEQX20250401

01-Apr-2025 14:45:50

405

474.9000

XLON

05002050000060032-E0MYAigBPFKT20250401

01-Apr-2025 14:45:57

365

474.6000

BATE

06242062400179936-20001G0U20250401

01-Apr-2025 14:48:52

319

475.2000

XLON

05002050000060862-E0MYAigBPLUu20250401

01-Apr-2025 14:49:49

666

475.2000

BATE

08492084900176598-20001H0720250401

01-Apr-2025 14:50:11

666

475.1000

BATE

08492084900176508-20001H4420250401

01-Apr-2025 14:50:14

264

474.7000

XLON

05002050000061062-E0MYAigBPOev20250401

01-Apr-2025 14:50:14

319

474.8000

XLON

05002050000060657-E0MYAigBPOeh20250401

01-Apr-2025 14:50:29

265

474.5000

BATE

08492084900176745-20001H8120250401

01-Apr-2025 14:52:08

359

474.5000

XLON

05002050000061488-E0MYAigBPSqI20250401

01-Apr-2025 14:54:35

509

475.7000

XLON

05002050000062109-E0MYAigBPXDo20250401

01-Apr-2025 14:55:50

620

475.4000

XLON

05002050000062339-E0MYAigBPZEt20250401

01-Apr-2025 14:55:50

498

475.3000

BATE

08492084900179962-20001INJ20250401

01-Apr-2025 14:55:52

416

475.1000

BATE

06242062400186011-20001IOP20250401

01-Apr-2025 14:55:52

359

475.0000

XLON

05002050000062248-E0MYAigBPZLu20250401

01-Apr-2025 14:57:25

372

475.1000

XLON

07002070000062907-E0MYAigBPcSd20250401

01-Apr-2025 14:57:25

146

475.1000

XLON

07002070000062907-E0MYAigBPcSZ20250401

01-Apr-2025 15:00:00

253

474.8000

BATE

08492084900179478-20001JL420250401

01-Apr-2025 15:00:00

248

475.1000

BATE

06242062400188769-20001JL220250401

01-Apr-2025 15:00:00

265

475.1000

BATE

06242062400188815-20001JL320250401

01-Apr-2025 15:00:00

328

475.2000

XLON

07002070000063152-E0MYAigBPfPd20250401

01-Apr-2025 15:00:00

452

475.4000

BATE

06242062400189042-20001JKO20250401

01-Apr-2025 15:00:00

656

475.3000

XLON

07002070000063135-E0MYAigBPfMz20250401

01-Apr-2025 15:00:43

386

473.9000

XLON

07002070000063631-E0MYAigBPhlc20250401

01-Apr-2025 15:02:00

312

473.0000

BATE

06242062400190482-20001KAO20250401

01-Apr-2025 15:02:00

315

473.1000

XLON

07002070000063924-E0MYAigBPkTZ20250401

01-Apr-2025 15:02:00

283

473.3000

BATE

08492084900183570-20001KA620250401

01-Apr-2025 15:03:16

353

473.9000

XLON

05002050000064195-E0MYAigBPnyY20250401

01-Apr-2025 15:04:03

360

474.3000

XLON

05002050000064424-E0MYAigBPpve20250401

01-Apr-2025 15:07:05

474

473.7000

XLON

05002050000064832-E0MYAigBPw0C20250401

01-Apr-2025 15:07:22

434

473.2000

BATE

08492084900185574-20001LOV20250401

01-Apr-2025 15:07:22

288

473.3000

XLON

05002050000065038-E0MYAigBPwcf20250401

01-Apr-2025 15:07:22

108

473.5000

BATE

08492084900185575-20001LOQ20250401

01-Apr-2025 15:07:22

203

473.5000

BATE

08492084900185575-20001LOR20250401

01-Apr-2025 15:10:06

534

474.0000

XLON

05002050000065749-E0MYAigBQ1dE20250401

01-Apr-2025 15:10:37

484

473.6000

XLON

07002070000066045-E0MYAigBQ35S20250401

01-Apr-2025 15:12:18

622

473.3000

XLON

05002050000066286-E0MYAigBQ6XH20250401

01-Apr-2025 15:14:02

80

472.7000

BATE

08492084900190946-20001NB120250401

01-Apr-2025 15:14:02

851

472.7000

BATE

08492084900190946-20001NB220250401

01-Apr-2025 15:14:02

605

472.6000

BATE

06242062400198532-20001NB320250401

01-Apr-2025 15:15:47

548

473.4000

XLON

05002050000066953-E0MYAigBQByA20250401

01-Apr-2025 15:18:24

252

472.9000

XLON

07002070000067630-E0MYAigBQFc620250401

01-Apr-2025 15:18:24

262

472.9000

XLON

05002050000067469-E0MYAigBQFc420250401

01-Apr-2025 15:21:00

529

472.9000

XLON

05002050000067933-E0MYAigBQIuw20250401

01-Apr-2025 15:21:00

92

472.9000

XLON

05002050000067933-E0MYAigBQIuu20250401

01-Apr-2025 15:21:00

694

473.0000

BATE

06242062400203035-20001OZU20250401

01-Apr-2025 15:21:00

439

472.9000

BATE

08492084900195134-20001OZW20250401

01-Apr-2025 15:23:51

769

474.3000

XLON

07002070000068684-E0MYAigBQOA120250401

01-Apr-2025 15:23:59

325

474.2000

XLON

07002070000068685-E0MYAigBQOKk20250401

01-Apr-2025 15:23:59

355

474.2000

XLON

05002050000068565-E0MYAigBQOKi20250401

01-Apr-2025 15:25:27

549

474.8000

XLON

07002070000068997-E0MYAigBQQnw20250401

01-Apr-2025 15:28:06

496

475.4000

XLON

05002050000069352-E0MYAigBQVxH20250401

01-Apr-2025 15:29:04

131

475.8000

BATE

08492084900200689-20001R5R20250401

01-Apr-2025 15:29:34

781

475.8000

BATE

06242062400208703-20001RBN20250401

01-Apr-2025 15:29:34

923

475.8000

BATE

08492084900200700-20001RBM20250401

01-Apr-2025 15:29:35

552

475.6000

XLON

05002050000069695-E0MYAigBQY9W20250401

01-Apr-2025 15:29:37

495

475.4000

XLON

05002050000069686-E0MYAigBQYGj20250401

01-Apr-2025 15:31:46

439

475.9000

XLON

07002070000070398-E0MYAigBQbcw20250401

01-Apr-2025 15:31:46

439

475.7000

XLON

07002070000070367-E0MYAigBQbda20250401

01-Apr-2025 15:33:23

89

475.7000

XLON

05002050000070409-E0MYAigBQeLr20250401

01-Apr-2025 15:33:23

372

475.7000

XLON

05002050000070409-E0MYAigBQeLu20250401

01-Apr-2025 15:35:29

501

475.7000

BATE

08492084900204134-20001SNK20250401

01-Apr-2025 15:35:29

645

475.8000

BATE

06242062400212357-20001SNI20250401

01-Apr-2025 15:35:29

276

475.7000

XLON

05002050000070890-E0MYAigBQhjo20250401

01-Apr-2025 15:39:49

363

477.9000

XLON

05002050000071812-E0MYAigBQqMJ20250401

01-Apr-2025 15:39:49

350

477.9000

XLON

07002070000071947-E0MYAigBQqML20250401

01-Apr-2025 15:39:50

260

477.7000

XLON

07002070000071885-E0MYAigBQqPK20250401

01-Apr-2025 15:39:50

676

477.5000

BATE

06242062400214855-20001TU420250401

01-Apr-2025 15:39:50

472

477.5000

XLON

07002070000071992-E0MYAigBQqPl20250401

01-Apr-2025 15:39:50

384

477.7000

XLON

05002050000071734-E0MYAigBQqPI20250401

01-Apr-2025 15:39:50

696

477.6000

BATE

06242062400214961-20001TU320250401

01-Apr-2025 15:44:03

667

478.2000

XLON

05002050000072765-E0MYAigBQwgH20250401

01-Apr-2025 15:47:34

880

479.4000

BATE

06242062400220524-20001VF920250401

01-Apr-2025 15:47:34

796

479.4000

XLON

07002070000073481-E0MYAigBR1Kn20250401

01-Apr-2025 15:48:14

766

479.6000

BATE

08492084900212498-20001VLO20250401

01-Apr-2025 15:48:16

734

479.2000

XLON

07002070000073473-E0MYAigBR2XW20250401

01-Apr-2025 15:48:16

564

479.2000

BATE

08492084900211939-20001VLT20250401

01-Apr-2025 15:48:16

400

479.1000

XLON

05002050000073351-E0MYAigBR2Xg20250401

01-Apr-2025 15:54:23

598

480.4000

XLON

05002050000074635-E0MYAigBRAwW20250401

01-Apr-2025 15:54:23

718

480.4000

XLON

07002070000074729-E0MYAigBRAwU20250401

01-Apr-2025 15:56:01

335

480.6000

XLON

05002050000074873-E0MYAigBRCqT20250401

01-Apr-2025 15:56:01

499

480.5000

BATE

08492084900216599-20001X7O20250401

01-Apr-2025 15:56:01

336

480.6000

XLON

07002070000074943-E0MYAigBRCqR20250401

01-Apr-2025 15:56:01

549

480.7000

BATE

08492084900216626-20001X7L20250401

01-Apr-2025 15:58:12

555

480.8000

XLON

05002050000075410-E0MYAigBRFpg20250401

01-Apr-2025 15:58:12

551

481.0000

XLON

07002070000075511-E0MYAigBRFor20250401

01-Apr-2025 15:59:49

641

481.0000

BATE

06242062400227561-20001XZW20250401

01-Apr-2025 15:59:49

454

481.0000

XLON

05002050000075624-E0MYAigBRI8X20250401

01-Apr-2025 16:02:47

798

481.1000

XLON

07002070000076706-E0MYAigBRMqO20250401

01-Apr-2025 16:02:47

538

481.1000

BATE

08492084900220531-20001YUL20250401

01-Apr-2025 16:02:47

455

481.0000

XLON

05002050000076128-E0MYAigBRMqu20250401

01-Apr-2025 16:05:33

743

483.2000

XLON

07002070000077313-E0MYAigBRQo420250401

01-Apr-2025 16:05:33

561

483.1000

BATE

06242062400232115-20001ZKT20250401

01-Apr-2025 16:05:33

617

483.3000

BATE

08492084900223070-20001ZKQ20250401

01-Apr-2025 16:07:00

545

483.7000

XLON

05002050000077399-E0MYAigBRSiZ20250401

01-Apr-2025 16:09:19

722

484.4000

BATE

08492084900225668-200020M220250401

01-Apr-2025 16:09:19

841

484.4000

XLON

07002070000078075-E0MYAigBRWBd20250401

01-Apr-2025 16:09:19

906

484.7000

XLON

05002050000077985-E0MYAigBRWA720250401

01-Apr-2025 16:09:19

372

484.6000

XLON

07002070000078105-E0MYAigBRWAj20250401

01-Apr-2025 16:09:19

330

484.6000

XLON

07002070000078106-E0MYAigBRWAl20250401

01-Apr-2025 16:09:19

671

484.7000

BATE

08492084900225776-200020LZ20250401

01-Apr-2025 16:10:45

421

483.9000

XLON

07002070000078442-E0MYAigBRYUN20250401

01-Apr-2025 16:10:45

333

483.7000

BATE

06242062400235966-2000211H20250401

01-Apr-2025 16:13:41

396

484.4000

XLON

07002070000078989-E0MYAigBRdjX20250401

01-Apr-2025 16:13:41

396

484.2000

XLON

05002050000078872-E0MYAigBRdkT20250401

01-Apr-2025 16:14:22

400

483.8000

BATE

08492084900227888-2000224320250401

01-Apr-2025 16:14:22

344

484.0000

XLON

07002070000079374-E0MYAigBRewN20250401

01-Apr-2025 16:14:22

356

484.1000

BATE

08492084900227887-2000224120250401

01-Apr-2025 16:14:22

378

484.2000

XLON

07002070000079491-E0MYAigBRevM20250401

01-Apr-2025 16:16:01

358

482.9000

XLON

05002050000080170-E0MYAigBRhsF20250401

01-Apr-2025 16:16:01

359

483.0000

XLON

07002070000080212-E0MYAigBRhs120250401

01-Apr-2025 16:17:05

442

483.4000

XLON

07002070000080606-E0MYAigBRjKS20250401

01-Apr-2025 16:18:51

787

484.2000

XLON

05002050000080914-E0MYAigBRlew20250401

01-Apr-2025 16:19:30

591

484.0000

BATE

08492084900232711-200023YW20250401

01-Apr-2025 16:19:37

757

483.7000

BATE

08492084900232585-2000240A20250401

01-Apr-2025 16:20:02

257

483.4000

XLON

05002050000081154-E0MYAigBRnho20250401

01-Apr-2025 16:20:55

329

483.4000

XLON

07002070000081642-E0MYAigBRpYm20250401

01-Apr-2025 16:20:55

655

483.3000

BATE

06242062400244428-200024PH20250401

01-Apr-2025 16:20:55

611

483.2000

XLON

07002070000081562-E0MYAigBRpZ120250401

01-Apr-2025 16:22:59

346

483.7000

BATE

08492084900236245-200025FC20250401

01-Apr-2025 16:23:00

530

483.8000

XLON

05002050000082164-E0MYAigBRsYL20250401

01-Apr-2025 16:23:06

770

483.6000

BATE

08492084900235813-200025I320250401

01-Apr-2025 16:23:06

270

483.7000

BATE

08492084900236245-200025I120250401

01-Apr-2025 16:24:45

607

484.2000

XLON

05002050000082538-E0MYAigBRvDg20250401

01-Apr-2025 16:25:02

558

483.9000

BATE

08492084900237543-200026B720250401

01-Apr-2025 16:25:15

714

484.1000

XLON

05002050000082725-E0MYAigBRw3F20250401

01-Apr-2025 16:26:37

420

484.4000

XLON

05002050000083172-E0MYAigBRyIO20250401

01-Apr-2025 16:26:37

385

484.3000

XLON

07002070000083234-E0MYAigBRyIk20250401

01-Apr-2025 16:27:01

374

484.2000

BATE

08492084900239551-200027D520250401

01-Apr-2025 16:27:01

403

484.0000

BATE

08492084900239046-200027DA20250401

01-Apr-2025 16:27:30

271

484.1000

XLON

05002050000083453-E0MYAigBRzV920250401

01-Apr-2025 16:28:31

368

483.8000

XLON

07002070000083331-E0MYAigBS1CV20250401

01-Apr-2025 16:28:31

308

483.9000

XLON

05002050000083364-E0MYAigBS1CQ20250401