Melrose Regulatory News (MRO)

Date of purchase:

2 April 2025

Number of ordinary shares purchased

151,000

Lowest price per share:

464.8000

Highest price per share:

480.6000

Weighted average price per day:

469.4004

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

2 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

469.3502

90,600

464.8000

480.3000

BATS Europe

469.4757

60,400

464.8000

480.6000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02-Apr-2025 08:05:21

296

480.6000

BATE

06242062400002195-2000049820250402

02-Apr-2025 08:05:21

374

480.5000

BATE

06242062400002431-2000049920250402

02-Apr-2025 08:05:21

256

480.3000

XLON

07002070000004030-E0MYtgA6pBQQ20250402

02-Apr-2025 08:06:23

307

479.8000

XLON

05002050000004010-E0MYtgA6pDFN20250402

02-Apr-2025 08:06:23

461

479.8000

XLON

07002070000003999-E0MYtgA6pDFP20250402

02-Apr-2025 08:07:56

354

479.2000

XLON

05002050000004328-E0MYtgA6pFfP20250402

02-Apr-2025 08:09:20

711

478.6000

XLON

07002070000004528-E0MYtgA6pIyq20250402

02-Apr-2025 08:09:20

277

478.6000

BATE

08492084900003083-200004L920250402

02-Apr-2025 08:09:20

342

478.3000

BATE

08492084900003084-200004LA20250402

02-Apr-2025 08:13:29

378

476.8000

XLON

05002050000004756-E0MYtgA6pRej20250402

02-Apr-2025 08:13:29

447

476.8000

XLON

07002070000004719-E0MYtgA6pReh20250402

02-Apr-2025 08:16:19

499

478.2000

BATE

06242062400006780-200005GW20250402

02-Apr-2025 08:18:35

410

478.1000

BATE

06242062400007712-200005Q920250402

02-Apr-2025 08:18:35

533

478.0000

BATE

08492084900006962-200005QA20250402

02-Apr-2025 08:18:36

557

476.9000

XLON

07002070000005580-E0MYtgA6pbmT20250402

02-Apr-2025 08:18:36

467

477.9000

BATE

08492084900006129-200005QG20250402

02-Apr-2025 08:18:36

371

477.4000

XLON

07002070000006206-E0MYtgA6pbkF20250402

02-Apr-2025 08:18:36

293

477.4000

XLON

07002070000005588-E0MYtgA6pbkD20250402

02-Apr-2025 08:20:36

271

475.8000

BATE

08492084900007600-200005ZJ20250402

02-Apr-2025 08:20:37

246

475.5000

BATE

06242062400008291-200005ZM20250402

02-Apr-2025 08:20:37

393

475.6000

XLON

07002070000006497-E0MYtgA6pf8d20250402

02-Apr-2025 08:20:37

393

475.6000

XLON

05002050000006581-E0MYtgA6pf8b20250402

02-Apr-2025 08:23:55

344

474.6000

BATE

06242062400008906-200006AT20250402

02-Apr-2025 08:24:00

334

474.3000

XLON

07002070000006779-E0MYtgA6pjw620250402

02-Apr-2025 08:24:00

305

474.3000

XLON

05002050000006867-E0MYtgA6pjw820250402

02-Apr-2025 08:26:43

271

473.5000

BATE

06242062400010419-200006L220250402

02-Apr-2025 08:26:43

312

473.6000

XLON

07002070000007217-E0MYtgA6ppCf20250402

02-Apr-2025 08:26:43

437

473.6000

XLON

05002050000007283-E0MYtgA6ppCh20250402

02-Apr-2025 08:32:10

105

474.3000

BATE

08492084900011525-2000075820250402

02-Apr-2025 08:32:10

144

474.3000

BATE

08492084900011525-2000075920250402

02-Apr-2025 08:37:50

502

473.7000

XLON

07002070000007988-E0MYtgA6q4ue20250402

02-Apr-2025 08:37:50

317

473.8000

XLON

07002070000008752-E0MYtgA6q4tZ20250402

02-Apr-2025 08:37:50

298

473.8000

XLON

05002050000008482-E0MYtgA6q4tV20250402

02-Apr-2025 08:37:50

449

473.9000

XLON

07002070000008763-E0MYtgA6q4tH20250402

02-Apr-2025 08:39:15

451

473.0000

XLON

05002050000009021-E0MYtgA6q6pe20250402

02-Apr-2025 08:39:16

293

472.9000

BATE

08492084900013009-200007WH20250402

02-Apr-2025 08:44:30

450

472.3000

XLON

07002070000009046-E0MYtgA6qCea20250402

02-Apr-2025 08:44:30

257

472.3000

BATE

08492084900014752-200008DG20250402

02-Apr-2025 08:44:30

330

472.4000

XLON

05002050000009105-E0MYtgA6qCeP20250402

02-Apr-2025 08:44:30

248

472.6000

BATE

06242062400013391-200008DE20250402

02-Apr-2025 08:44:30

313

472.0000

BATE

08492084900015974-200008DH20250402

02-Apr-2025 08:47:22

258

473.7000

BATE

06242062400018752-200008N820250402

02-Apr-2025 08:47:23

551

473.4000

XLON

05002050000009911-E0MYtgA6qGHU20250402

02-Apr-2025 08:47:23

382

473.3000

BATE

06242062400018753-200008NH20250402

02-Apr-2025 08:47:23

404

473.3000

XLON

07002070000009845-E0MYtgA6qGHf20250402

02-Apr-2025 08:49:37

246

472.4000

XLON

05002050000010125-E0MYtgA6qIbY20250402

02-Apr-2025 08:50:25

295

471.9000

BATE

08492084900017969-200008XQ20250402

02-Apr-2025 08:50:25

320

471.9000

XLON

07002070000009939-E0MYtgA6qJlN20250402

02-Apr-2025 08:55:05

344

471.3000

BATE

06242062400020265-200009EF20250402

02-Apr-2025 08:55:05

295

471.4000

XLON

05002050000010637-E0MYtgA6qPoG20250402

02-Apr-2025 08:55:41

295

471.0000

XLON

05002050000010383-E0MYtgA6qQeD20250402

02-Apr-2025 09:00:03

114

471.1000

BATE

06242062400022360-200009TL20250402

02-Apr-2025 09:00:03

140

471.1000

BATE

06242062400022360-200009TM20250402

02-Apr-2025 09:00:03

263

471.2000

XLON

05002050000011087-E0MYtgA6qVcn20250402

02-Apr-2025 09:00:19

395

470.7000

XLON

07002070000010923-E0MYtgA6qWXw20250402

02-Apr-2025 09:00:19

173

470.6000

BATE

06242062400022108-200009W720250402

02-Apr-2025 09:00:19

215

470.6000

BATE

06242062400022108-200009W820250402

02-Apr-2025 09:01:45

377

469.3000

XLON

07002070000011509-E0MYtgA6qZQo20250402

02-Apr-2025 09:05:04

260

468.9000

XLON

07002070000011906-E0MYtgA6qeiI20250402

02-Apr-2025 09:05:04

330

468.8000

BATE

08492084900024193-20000AK920250402

02-Apr-2025 09:05:04

319

469.1000

XLON

05002050000011552-E0MYtgA6qeXP20250402

02-Apr-2025 09:05:04

267

469.1000

BATE

06242062400025490-20000AJR20250402

02-Apr-2025 09:07:01

332

467.7000

XLON

05002050000012237-E0MYtgA6qiiE20250402

02-Apr-2025 09:07:02

281

467.4000

XLON

07002070000012228-E0MYtgA6qikO20250402

02-Apr-2025 09:07:02

271

467.4000

BATE

08492084900025148-20000AUK20250402

02-Apr-2025 09:16:23

359

469.1000

XLON

05002050000013507-E0MYtgA6qvSS20250402

02-Apr-2025 09:16:46

295

468.6000

XLON

07002070000013183-E0MYtgA6qvyD20250402

02-Apr-2025 09:16:47

337

468.5000

BATE

08492084900028306-20000BYK20250402

02-Apr-2025 09:17:07

260

468.2000

BATE

08492084900028034-20000BZW20250402

02-Apr-2025 09:20:02

364

469.0000

XLON

07002070000013974-E0MYtgA6r15x20250402

02-Apr-2025 09:23:26

340

471.0000

XLON

07002070000014304-E0MYtgA6r4nm20250402

02-Apr-2025 09:24:22

336

470.8000

BATE

08492084900031835-20000COP20250402

02-Apr-2025 09:24:22

50

470.8000

XLON

05002050000014292-E0MYtgA6r5sD20250402

02-Apr-2025 09:24:22

290

470.8000

XLON

05002050000014292-E0MYtgA6r5sB20250402

02-Apr-2025 09:29:07

351

471.8000

XLON

07002070000014769-E0MYtgA6rBye20250402

02-Apr-2025 09:29:48

490

471.7000

BATE

08492084900034176-20000D8B20250402

02-Apr-2025 09:30:00

437

471.6000

BATE

06242062400035122-20000D8Z20250402

02-Apr-2025 09:30:00

351

471.4000

XLON

05002050000014682-E0MYtgA6rCsI20250402

02-Apr-2025 09:34:45

369

472.0000

XLON

07002070000015521-E0MYtgA6rHt820250402

02-Apr-2025 09:40:01

346

472.6000

BATE

06242062400039172-20000EAM20250402

02-Apr-2025 09:40:01

470

472.6000

BATE

06242062400038393-20000EAL20250402

02-Apr-2025 09:40:01

317

472.6000

XLON

05002050000015823-E0MYtgA6rOGK20250402

02-Apr-2025 09:43:01

259

472.2000

XLON

05002050000015927-E0MYtgA6rRh520250402

02-Apr-2025 09:44:04

343

472.1000

XLON

07002070000016141-E0MYtgA6rT5120250402

02-Apr-2025 09:44:04

337

472.2000

BATE

08492084900036715-20000EOP20250402

02-Apr-2025 09:48:43

319

472.4000

XLON

05002050000016946-E0MYtgA6rXqZ20250402

02-Apr-2025 09:50:55

278

472.1000

XLON

07002070000016488-E0MYtgA6ragB20250402

02-Apr-2025 09:50:55

336

472.1000

BATE

06242062400042334-20000FD620250402

02-Apr-2025 09:52:25

118

471.9000

XLON

05002050000017227-E0MYtgA6rc4F20250402

02-Apr-2025 09:52:25

221

471.9000

XLON

05002050000017227-E0MYtgA6rc4D20250402

02-Apr-2025 09:53:00

336

471.5000

BATE

06242062400043061-20000FIO20250402

02-Apr-2025 09:53:00

370

471.8000

BATE

08492084900037649-20000FIF20250402

02-Apr-2025 09:53:02

401

471.4000

XLON

07002070000017305-E0MYtgA6rcdE20250402

02-Apr-2025 09:53:03

458

471.2000

XLON

05002050000017338-E0MYtgA6rcfp20250402

02-Apr-2025 09:55:24

154

470.4000

XLON

07002070000017503-E0MYtgA6rflN20250402

02-Apr-2025 09:55:24

183

470.4000

XLON

07002070000017503-E0MYtgA6rflS20250402

02-Apr-2025 10:00:04

327

470.9000

BATE

06242062400046237-20000GAF20250402

02-Apr-2025 10:00:04

312

471.1000

XLON

05002050000018084-E0MYtgA6rkoL20250402

02-Apr-2025 10:00:22

346

470.6000

BATE

06242062400045013-20000GC720250402

02-Apr-2025 10:00:22

314

470.8000

XLON

05002050000017732-E0MYtgA6rlNK20250402

02-Apr-2025 10:00:23

342

470.2000

XLON

07002070000018283-E0MYtgA6rlRr20250402

02-Apr-2025 10:01:20

371

469.3000

XLON

05002050000018423-E0MYtgA6rmnQ20250402

02-Apr-2025 10:03:03

279

468.9000

XLON

05002050000018569-E0MYtgA6roZK20250402

02-Apr-2025 10:03:04

272

468.8000

BATE

08492084900046372-20000GNQ20250402

02-Apr-2025 10:03:05

259

468.6000

XLON

05002050000018520-E0MYtgA6rodr20250402

02-Apr-2025 10:03:05

297

468.5000

BATE

08492084900045770-20000GNR20250402

02-Apr-2025 10:06:47

246

468.8000

BATE

06242062400049717-20000H2M20250402

02-Apr-2025 10:06:47

35

469.0000

XLON

05002050000018918-E0MYtgA6rrmI20250402

02-Apr-2025 10:06:47

236

469.0000

XLON

05002050000018918-E0MYtgA6rrmE20250402

02-Apr-2025 10:08:40

271

468.6000

XLON

05002050000019042-E0MYtgA6rt2H20250402

02-Apr-2025 10:10:36

265

468.1000

XLON

07002070000019175-E0MYtgA6ruyD20250402

02-Apr-2025 10:14:57

271

467.7000

XLON

05002050000019380-E0MYtgA6rz5D20250402

02-Apr-2025 10:17:38

327

468.1000

XLON

07002070000019884-E0MYtgA6s24520250402

02-Apr-2025 10:20:15

271

468.1000

XLON

05002050000020173-E0MYtgA6s4lk20250402

02-Apr-2025 10:21:04

117

467.8000

BATE

08492084900051777-20000IV420250402

02-Apr-2025 10:21:04

219

467.8000

BATE

08492084900051777-20000IV520250402

02-Apr-2025 10:21:34

107

467.6000

XLON

05002050000020205-E0MYtgA6s6Km20250402

02-Apr-2025 10:22:31

165

467.6000

XLON

05002050000020205-E0MYtgA6s73Q20250402

02-Apr-2025 10:23:46

335

467.4000

XLON

07002070000020384-E0MYtgA6s7zv20250402

02-Apr-2025 10:23:46

247

467.4000

BATE

08492084900050061-20000J3820250402

02-Apr-2025 10:26:07

271

467.4000

XLON

05002050000020631-E0MYtgA6sA6e20250402

02-Apr-2025 10:26:47

294

467.3000

BATE

08492084900051190-20000JCL20250402

02-Apr-2025 10:26:47

302

467.2000

XLON

07002070000020609-E0MYtgA6sAiy20250402

02-Apr-2025 10:31:58

370

467.4000

BATE

06242062400060273-20000JTU20250402

02-Apr-2025 10:32:02

538

467.3000

BATE

08492084900057803-20000JU620250402

02-Apr-2025 10:32:08

296

467.1000

XLON

07002070000020972-E0MYtgA6sEvK20250402

02-Apr-2025 10:37:40

295

467.3000

XLON

07002070000021600-E0MYtgA6sJXz20250402

02-Apr-2025 10:40:29

286

467.5000

XLON

05002050000021845-E0MYtgA6sMM620250402

02-Apr-2025 10:40:29

51

467.5000

XLON

05002050000021845-E0MYtgA6sMM420250402

02-Apr-2025 10:43:41

370

467.2000

BATE

08492084900061563-20000KZ220250402

02-Apr-2025 10:43:45

301

467.0000

XLON

05002050000021860-E0MYtgA6sQ0q20250402

02-Apr-2025 10:43:45

347

467.0000

BATE

08492084900059555-20000KZS20250402

02-Apr-2025 10:47:35

276

466.7000

XLON

07002070000022180-E0MYtgA6sTgz20250402

02-Apr-2025 10:48:29

314

466.7000

BATE

08492084900059556-20000LKG20250402

02-Apr-2025 10:50:22

297

466.7000

XLON

07002070000022874-E0MYtgA6sWL520250402

02-Apr-2025 10:50:55

259

466.4000

XLON

05002050000022316-E0MYtgA6sWlk20250402

02-Apr-2025 10:50:55

452

466.5000

BATE

08492084900064339-20000LTP20250402

02-Apr-2025 10:55:48

440

467.3000

XLON

05002050000023209-E0MYtgA6saxa20250402

02-Apr-2025 11:00:13

277

467.4000

XLON

05002050000023726-E0MYtgA6sex620250402

02-Apr-2025 11:00:13

403

467.4000

BATE

06242062400070084-20000MRT20250402

02-Apr-2025 11:00:15

306

467.2000

XLON

07002070000023743-E0MYtgA6sf4g20250402

02-Apr-2025 11:00:15

314

467.1000

BATE

06242062400067742-20000MSC20250402

02-Apr-2025 11:01:47

252

466.9000

BATE

08492084900065775-20000MWU20250402

02-Apr-2025 11:02:05

285

467.1000

XLON

05002050000023955-E0MYtgA6sh3020250402

02-Apr-2025 11:02:05

361

466.8000

XLON

07002070000023952-E0MYtgA6shBs20250402

02-Apr-2025 11:02:09

315

466.3000

BATE

06242062400070204-20000N3R20250402

02-Apr-2025 11:03:15

354

465.2000

XLON

05002050000024219-E0MYtgA6smQ720250402

02-Apr-2025 11:06:34

261

466.1000

XLON

05002050000024751-E0MYtgA6srLI20250402

02-Apr-2025 11:06:34

50

466.1000

XLON

05002050000024751-E0MYtgA6srLL20250402

02-Apr-2025 11:12:51

405

466.7000

XLON

07002070000025343-E0MYtgA6sy1S20250402

02-Apr-2025 11:14:54

400

467.2000

XLON

07002070000025685-E0MYtgA6t0v220250402

02-Apr-2025 11:15:19

370

466.8000

BATE

06242062400076432-20000OT720250402

02-Apr-2025 11:20:59

289

468.2000

XLON

05002050000026119-E0MYtgA6t6mS20250402

02-Apr-2025 11:23:01

327

468.1000

BATE

06242062400078750-20000PFU20250402

02-Apr-2025 11:23:01

87

468.1000

XLON

07002070000026351-E0MYtgA6t8MZ20250402

02-Apr-2025 11:23:01

224

468.1000

XLON

07002070000026351-E0MYtgA6t8MX20250402

02-Apr-2025 11:28:07

284

470.3000

XLON

07002070000026819-E0MYtgA6tDWx20250402

02-Apr-2025 11:28:07

402

470.4000

BATE

06242062400081674-20000PYN20250402

02-Apr-2025 11:28:07

504

470.4000

BATE

06242062400081725-20000PYO20250402

02-Apr-2025 11:28:07

336

470.5000

BATE

06242062400081762-20000PX620250402

02-Apr-2025 11:28:23

325

469.9000

XLON

05002050000026745-E0MYtgA6tF8g20250402

02-Apr-2025 11:28:23

291

469.9000

BATE

08492084900079437-20000Q2Z20250402

02-Apr-2025 11:30:01

207

470.0000

XLON

05002050000026927-E0MYtgA6tGug20250402

02-Apr-2025 11:30:01

89

470.0000

XLON

05002050000026927-E0MYtgA6tGui20250402

02-Apr-2025 11:30:38

337

469.2000

BATE

06242062400082335-20000Q9B20250402

02-Apr-2025 11:30:38

354

469.5000

XLON

05002050000026938-E0MYtgA6tHPY20250402

02-Apr-2025 11:36:05

326

469.3000

XLON

07002070000027374-E0MYtgA6tLtt20250402

02-Apr-2025 11:38:02

344

469.0000

BATE

06242062400083819-20000QW120250402

02-Apr-2025 11:38:02

259

469.2000

XLON

05002050000027534-E0MYtgA6tNnv20250402

02-Apr-2025 11:38:02

440

469.0000

XLON

07002070000027197-E0MYtgA6tNoL20250402

02-Apr-2025 11:38:02

10

469.2000

XLON

05002050000027534-E0MYtgA6tNnx20250402

02-Apr-2025 11:40:06

322

468.8000

XLON

05002050000027785-E0MYtgA6tPxu20250402

02-Apr-2025 11:42:14

271

468.6000

XLON

05002050000027910-E0MYtgA6tRsB20250402

02-Apr-2025 11:42:14

295

468.5000

BATE

08492084900083179-20000RAX20250402

02-Apr-2025 11:46:38

263

470.3000

XLON

07002070000028344-E0MYtgA6tVC620250402

02-Apr-2025 11:46:38

47

470.3000

XLON

07002070000028344-E0MYtgA6tVC820250402

02-Apr-2025 11:56:01

259

470.7000

XLON

05002050000029089-E0MYtgA6tbSZ20250402

02-Apr-2025 11:56:02

393

470.5000

XLON

05002050000028958-E0MYtgA6tbV720250402

02-Apr-2025 11:56:02

256

470.5000

BATE

08492084900088438-20000SB220250402

02-Apr-2025 11:58:02

400

470.2000

XLON

07002070000029169-E0MYtgA6tcoj20250402

02-Apr-2025 11:58:02

384

470.2000

BATE

06242062400090692-20000SEW20250402

02-Apr-2025 12:00:26

255

469.2000

BATE

06242062400092268-20000SMF20250402

02-Apr-2025 12:00:26

363

469.2000

XLON

05002050000029243-E0MYtgA6tfNO20250402

02-Apr-2025 12:00:26

393

469.5000

XLON

07002070000029359-E0MYtgA6tfMi20250402

02-Apr-2025 12:13:00

403

470.7000

BATE

06242062400096258-20000TMH20250402

02-Apr-2025 12:13:11

370

470.3000

BATE

08492084900092575-20000TN620250402

02-Apr-2025 12:13:11

517

470.3000

XLON

05002050000030216-E0MYtgA6tokj20250402

02-Apr-2025 12:13:11

386

470.7000

BATE

08492084900093341-20000TN320250402

02-Apr-2025 12:14:25

337

470.0000

BATE

08492084900092391-20000TQ820250402

02-Apr-2025 12:20:54

434

470.6000

XLON

05002050000030926-E0MYtgA6tuBu20250402

02-Apr-2025 12:23:47

404

470.6000

XLON

07002070000031369-E0MYtgA6twLG20250402

02-Apr-2025 12:23:47

252

470.3000

XLON

05002050000030977-E0MYtgA6twNl20250402

02-Apr-2025 12:23:47

296

470.3000

BATE

06242062400097511-20000UGK20250402

02-Apr-2025 12:27:57

295

470.0000

XLON

07002070000031624-E0MYtgA6u04m20250402

02-Apr-2025 12:27:57

73

470.0000

XLON

07002070000031624-E0MYtgA6u04o20250402

02-Apr-2025 12:30:05

397

469.5000

XLON

05002050000031655-E0MYtgA6u1ZF20250402

02-Apr-2025 12:30:05

255

469.4000

BATE

08492084900097804-20000UUD20250402

02-Apr-2025 12:30:18

347

469.3000

XLON

07002070000031768-E0MYtgA6u1rL20250402

02-Apr-2025 12:37:36

320

469.1000

BATE

08492084900097094-20000VI920250402

02-Apr-2025 12:37:36

446

469.0000

XLON

05002050000032117-E0MYtgA6u7br20250402

02-Apr-2025 12:39:45

267

468.8000

XLON

05002050000032388-E0MYtgA6u9OU20250402

02-Apr-2025 12:41:12

93

468.5000

BATE

06242062400102206-20000VT620250402

02-Apr-2025 12:42:04

226

468.5000

BATE

06242062400102206-20000VWJ20250402

02-Apr-2025 12:42:05

308

468.3000

XLON

07002070000032736-E0MYtgA6uBk220250402

02-Apr-2025 12:49:45

403

469.6000

BATE

06242062400107850-20000WKO20250402

02-Apr-2025 12:50:01

336

469.6000

BATE

08492084900104699-20000WLN20250402

02-Apr-2025 12:50:08

376

469.3000

XLON

07002070000033713-E0MYtgA6uIQH20250402

02-Apr-2025 12:50:08

403

469.4000

BATE

06242062400107612-20000WMZ20250402

02-Apr-2025 12:56:50

628

469.4000

XLON

07002070000034244-E0MYtgA6uMce20250402

02-Apr-2025 12:56:50

770

469.3000

XLON

05002050000034194-E0MYtgA6uMco20250402

02-Apr-2025 12:58:31

336

469.1000

BATE

06242062400107611-20000XEC20250402

02-Apr-2025 12:58:56

387

468.9000

XLON

05002050000034485-E0MYtgA6uOSz20250402

02-Apr-2025 13:02:09

353

469.1000

XLON

05002050000034794-E0MYtgA6uSTW20250402

02-Apr-2025 13:05:06

458

468.9000

XLON

05002050000034632-E0MYtgA6uUxx20250402

02-Apr-2025 13:05:06

317

468.5000

XLON

05002050000035061-E0MYtgA6uUyf20250402

02-Apr-2025 13:05:06

416

468.9000

BATE

06242062400111231-20000Y5420250402

02-Apr-2025 13:05:06

336

468.6000

BATE

08492084900104851-20000Y5520250402

02-Apr-2025 13:07:14

313

468.9000

XLON

05002050000035435-E0MYtgA6uXBU20250402

02-Apr-2025 13:08:59

256

469.3000

XLON

05002050000035727-E0MYtgA6uZH620250402

02-Apr-2025 13:09:58

272

469.3000

XLON

07002070000035894-E0MYtgA6uaC920250402

02-Apr-2025 13:09:58

286

469.1000

XLON

05002050000035659-E0MYtgA6uaCY20250402

02-Apr-2025 13:10:01

352

468.7000

BATE

08492084900110506-20000YRL20250402

02-Apr-2025 13:10:01

252

468.1000

BATE

06242062400115498-20000YRN20250402

02-Apr-2025 13:16:02

246

469.9000

XLON

07002070000036595-E0MYtgA6ufzd20250402

02-Apr-2025 13:16:02

271

469.9000

BATE

08492084900113739-20000ZDU20250402

02-Apr-2025 13:16:02

344

470.2000

BATE

08492084900113738-20000ZDT20250402

02-Apr-2025 13:16:02

247

470.1000

XLON

07002070000036525-E0MYtgA6ufzG20250402

02-Apr-2025 13:20:01

197

469.7000

XLON

05002050000036597-E0MYtgA6ukSv20250402

02-Apr-2025 13:20:01

98

469.7000

XLON

05002050000036597-E0MYtgA6ukSq20250402

02-Apr-2025 13:21:01

271

469.6000

BATE

08492084900114500-20000ZWA20250402

02-Apr-2025 13:28:43

452

469.9000

XLON

07002070000037856-E0MYtgA6utd620250402

02-Apr-2025 13:28:54

320

469.8000

BATE

06242062400120577-200010TH20250402

02-Apr-2025 13:31:54

552

469.4000

XLON

07002070000038129-E0MYtgA6uwta20250402

02-Apr-2025 13:33:10

345

469.1000

XLON

05002050000038429-E0MYtgA6uxoo20250402

02-Apr-2025 13:33:10

314

469.3000

BATE

08492084900119300-200011CJ20250402

02-Apr-2025 13:35:13

240

469.3000

XLON

05002050000038596-E0MYtgA6uzr920250402

02-Apr-2025 13:35:13

176

469.3000

XLON

05002050000038596-E0MYtgA6uzr620250402

02-Apr-2025 13:37:03

177

468.9000

BATE

08492084900119053-200011RO20250402

02-Apr-2025 13:37:14

118

468.9000

BATE

08492084900119053-200011SF20250402

02-Apr-2025 13:37:14

422

468.8000

XLON

07002070000038829-E0MYtgA6v1qe20250402

02-Apr-2025 13:37:14

332

468.7000

BATE

08492084900121472-200011SG20250402

02-Apr-2025 13:42:38

247

468.8000

XLON

07002070000039099-E0MYtgA6v6ol20250402

02-Apr-2025 13:43:24

389

468.7000

XLON

05002050000039393-E0MYtgA6v7M420250402

02-Apr-2025 13:43:24

247

468.5000

XLON

05002050000039027-E0MYtgA6v7MR20250402

02-Apr-2025 13:43:29

246

468.3000

XLON

07002070000039410-E0MYtgA6v7Qg20250402

02-Apr-2025 13:44:08

320

468.3000

BATE

08492084900123006-200012H720250402

02-Apr-2025 13:51:54

320

469.8000

XLON

05002050000040334-E0MYtgA6vFTY20250402

02-Apr-2025 13:54:45

15

470.6000

BATE

08492084900128675-200013OX20250402

02-Apr-2025 13:54:45

322

470.6000

BATE

08492084900128675-200013OU20250402

02-Apr-2025 13:54:45

504

470.7000

BATE

06242062400132580-200013OQ20250402

02-Apr-2025 13:59:50

337

470.3000

BATE

08492084900128610-2000147K20250402

02-Apr-2025 13:59:50

320

470.4000

XLON

07002070000040712-E0MYtgA6vNHp20250402

02-Apr-2025 13:59:50

470

470.6000

BATE

08492084900128773-2000147E20250402

02-Apr-2025 13:59:50

350

470.6000

XLON

07002070000041055-E0MYtgA6vNHN20250402

02-Apr-2025 14:01:55

358

469.1000

XLON

05002050000041544-E0MYtgA6vQpo20250402

02-Apr-2025 14:10:01

294

469.5000

XLON

05002050000042257-E0MYtgA6vYDl20250402

02-Apr-2025 14:10:01

491

469.6000

XLON

05002050000042317-E0MYtgA6vYDU20250402

02-Apr-2025 14:10:09

280

468.8000

BATE

08492084900131472-200015FV20250402

02-Apr-2025 14:10:09

376

469.3000

BATE

06242062400138354-200015FS20250402

02-Apr-2025 14:10:09

410

469.1000

BATE

08492084900133953-200015FT20250402

02-Apr-2025 14:10:09

333

469.2000

XLON

05002050000042185-E0MYtgA6vYUS20250402

02-Apr-2025 14:10:09

351

468.8000

XLON

05002050000042431-E0MYtgA6vYWJ20250402

02-Apr-2025 14:12:48

353

468.7000

XLON

07002070000042675-E0MYtgA6vbDB20250402

02-Apr-2025 14:12:51

493

468.4000

XLON

05002050000042566-E0MYtgA6vbHO20250402

02-Apr-2025 14:12:51

247

468.5000

BATE

08492084900135191-200015PA20250402

02-Apr-2025 14:15:21

488

468.2000

XLON

07002070000042941-E0MYtgA6vdWp20250402

02-Apr-2025 14:23:18

432

468.0000

BATE

08492084900139009-200016SH20250402

02-Apr-2025 14:23:19

255

467.5000

XLON

05002050000043699-E0MYtgA6vkdd20250402

02-Apr-2025 14:23:19

287

467.4000

BATE

08492084900136604-200016SM20250402

02-Apr-2025 14:23:19

247

467.4000

BATE

06242062400143085-200016SN20250402

02-Apr-2025 14:23:19

259

467.5000

XLON

07002070000043029-E0MYtgA6vkdb20250402

02-Apr-2025 14:23:19

340

467.8000

XLON

07002070000043119-E0MYtgA6vkd520250402

02-Apr-2025 14:23:19

261

467.8000

XLON

07002070000043796-E0MYtgA6vkd720250402

02-Apr-2025 14:23:19

271

467.6000

BATE

06242062400139860-200016SL20250402

02-Apr-2025 14:29:41

349

467.3000

XLON

05002050000043837-E0MYtgA6vq8L20250402

02-Apr-2025 14:29:41

354

467.4000

BATE

08492084900141342-200017HH20250402

02-Apr-2025 14:29:41

349

467.5000

XLON

07002070000044322-E0MYtgA6vq7m20250402

02-Apr-2025 14:30:01

431

467.4000

XLON

05002050000044485-E0MYtgA6vr2G20250402

02-Apr-2025 14:30:58

547

468.0000

BATE

06242062400147202-200017U020250402

02-Apr-2025 14:31:29

446

467.8000

XLON

07002070000044783-E0MYtgA6vu0U20250402

02-Apr-2025 14:32:33

320

467.9000

XLON

07002070000045207-E0MYtgA6vxlO20250402

02-Apr-2025 14:32:33

256

468.0000

XLON

07002070000045249-E0MYtgA6vxit20250402

02-Apr-2025 14:32:37

502

467.7000

BATE

06242062400147071-200018FE20250402

02-Apr-2025 14:32:37

381

467.6000

XLON

05002050000045050-E0MYtgA6vxxm20250402

02-Apr-2025 14:32:37

277

467.7000

XLON

05002050000045054-E0MYtgA6vxxd20250402

02-Apr-2025 14:32:40

405

467.2000

XLON

07002070000045339-E0MYtgA6vy3v20250402

02-Apr-2025 14:32:40

320

467.2000

BATE

06242062400145785-200018FS20250402

02-Apr-2025 14:32:40

466

467.1000

BATE

06242062400148786-200018FT20250402

02-Apr-2025 14:33:50

346

467.1000

XLON

05002050000045441-E0MYtgA6w0qg20250402

02-Apr-2025 14:35:49

373

467.7000

XLON

05002050000045776-E0MYtgA6w6dy20250402

02-Apr-2025 14:36:00

296

467.4000

BATE

08492084900145985-200019F120250402

02-Apr-2025 14:37:17

372

468.7000

XLON

07002070000046568-E0MYtgA6wAte20250402

02-Apr-2025 14:37:19

467

468.4000

XLON

07002070000046424-E0MYtgA6wB0q20250402

02-Apr-2025 14:38:38

336

468.1000

BATE

08492084900147539-20001A6D20250402

02-Apr-2025 14:38:38

8

468.0000

XLON

07002070000046789-E0MYtgA6wDf920250402

02-Apr-2025 14:38:38

398

468.0000

XLON

07002070000046789-E0MYtgA6wDeu20250402

02-Apr-2025 14:40:01

452

467.6000

XLON

05002050000047025-E0MYtgA6wGZT20250402

02-Apr-2025 14:40:01

320

467.8000

BATE

06242062400152154-20001AGC20250402

02-Apr-2025 14:40:10

100

467.2000

BATE

08492084900149372-20001AHS20250402

02-Apr-2025 14:40:10

326

467.2000

BATE

08492084900149372-20001AHT20250402

02-Apr-2025 14:41:35

422

468.2000

XLON

05002050000047466-E0MYtgA6wKyL20250402

02-Apr-2025 14:41:40

142

467.5000

BATE

06242062400155388-20001AYJ20250402

02-Apr-2025 14:41:51

232

467.5000

BATE

06242062400155388-20001AZG20250402

02-Apr-2025 14:41:55

267

467.2000

BATE

08492084900150553-20001B0M20250402

02-Apr-2025 14:47:02

551

467.2000

XLON

05002050000048243-E0MYtgA6wWlk20250402

02-Apr-2025 14:47:03

271

467.0000

BATE

06242062400158402-20001C9020250402

02-Apr-2025 14:49:46

251

468.0000

XLON

05002050000048960-E0MYtgA6wbFL20250402

02-Apr-2025 14:49:46

319

468.0000

XLON

07002070000049040-E0MYtgA6wbFN20250402

02-Apr-2025 14:49:46

395

468.0000

BATE

08492084900155900-20001CQY20250402

02-Apr-2025 14:50:08

276

467.8000

XLON

07002070000049058-E0MYtgA6wbpl20250402

02-Apr-2025 14:51:50

465

467.4000

XLON

07002070000049306-E0MYtgA6weX420250402

02-Apr-2025 14:53:05

343

467.1000

XLON

05002050000049239-E0MYtgA6wheW20250402

02-Apr-2025 14:54:16

410

466.9000

BATE

06242062400161924-20001DVC20250402

02-Apr-2025 14:54:20

321

466.8000

XLON

07002070000049505-E0MYtgA6wkHu20250402

02-Apr-2025 14:54:51

246

466.6000

BATE

06242062400163413-20001DZD20250402

02-Apr-2025 14:54:57

610

466.5000

XLON

07002070000049949-E0MYtgA6wlgx20250402

02-Apr-2025 14:54:57

246

466.5000

BATE

08492084900156797-20001E0720250402

02-Apr-2025 14:57:30

427

466.1000

XLON

07002070000049932-E0MYtgA6wqcU20250402

02-Apr-2025 14:59:55

374

466.3000

BATE

08492084900161526-20001F3220250402

02-Apr-2025 14:59:55

150

466.3000

BATE

08492084900161526-20001F3320250402

02-Apr-2025 15:00:00

479

466.1000

XLON

05002050000050616-E0MYtgA6wuTC20250402

02-Apr-2025 15:00:00

219

466.0000

BATE

08492084900161527-20001F4G20250402

02-Apr-2025 15:00:00

612

466.1000

BATE

06242062400166566-20001F4F20250402

02-Apr-2025 15:03:24

319

466.8000

XLON

05002050000051392-E0MYtgA6x0YQ20250402

02-Apr-2025 15:03:24

265

466.8000

XLON

07002070000051548-E0MYtgA6x0YS20250402

02-Apr-2025 15:03:33

316

466.5000

BATE

08492084900163215-20001G9820250402

02-Apr-2025 15:03:33

531

466.5000

XLON

05002050000051393-E0MYtgA6x15S20250402

02-Apr-2025 15:06:41

312

466.9000

XLON

07002070000052397-E0MYtgA6x6PF20250402

02-Apr-2025 15:06:41

276

466.9000

XLON

05002050000052253-E0MYtgA6x6PD20250402

02-Apr-2025 15:07:05

414

466.6000

BATE

08492084900165882-20001GXE20250402

02-Apr-2025 15:08:21

672

465.7000

XLON

07002070000052615-E0MYtgA6x9Cu20250402

02-Apr-2025 15:09:39

342

465.8000

BATE

06242062400173127-20001HIA20250402

02-Apr-2025 15:10:13

541

465.7000

XLON

07002070000052986-E0MYtgA6xBte20250402

02-Apr-2025 15:10:31

429

465.5000

BATE

06242062400172352-20001HNA20250402

02-Apr-2025 15:14:06

275

465.2000

XLON

07002070000053426-E0MYtgA6xHaK20250402

02-Apr-2025 15:14:06

270

465.2000

XLON

05002050000053318-E0MYtgA6xHaI20250402

02-Apr-2025 15:15:36

534

465.9000

BATE

08492084900171702-20001IMQ20250402

02-Apr-2025 15:15:40

668

465.8000

BATE

08492084900171508-20001INM20250402

02-Apr-2025 15:15:44

263

465.6000

XLON

07002070000054125-E0MYtgA6xKZd20250402

02-Apr-2025 15:15:49

325

465.5000

XLON

07002070000054047-E0MYtgA6xKiD20250402

02-Apr-2025 15:18:12

390

465.5000

BATE

06242062400177518-20001J7K20250402

02-Apr-2025 15:18:12

608

465.4000

XLON

07002070000054453-E0MYtgA6xOPF20250402

02-Apr-2025 15:18:12

263

465.6000

XLON

07002070000054357-E0MYtgA6xOP820250402

02-Apr-2025 15:18:12

318

465.7000

XLON

05002050000054234-E0MYtgA6xOP420250402

02-Apr-2025 15:18:12

260

465.3000

BATE

08492084900172196-20001J7L20250402

02-Apr-2025 15:19:22

628

465.1000

XLON

07002070000054774-E0MYtgA6xQ8k20250402

02-Apr-2025 15:20:03

385

465.4000

XLON

07002070000054891-E0MYtgA6xRHr20250402

02-Apr-2025 15:22:34

362

465.4000

XLON

07002070000055133-E0MYtgA6xUi820250402

02-Apr-2025 15:24:54

369

465.1000

BATE

06242062400179353-20001KKL20250402

02-Apr-2025 15:24:54

344

465.1000

XLON

05002050000055408-E0MYtgA6xY7E20250402

02-Apr-2025 15:25:14

249

464.8000

XLON

07002070000055388-E0MYtgA6xYwL20250402

02-Apr-2025 15:25:51

344

464.8000

BATE

08492084900174012-20001KWF20250402

02-Apr-2025 15:32:07

359

465.8000

BATE

06242062400185575-20001M5V20250402

02-Apr-2025 15:32:07

342

465.8000

BATE

06242062400185575-20001M5W20250402

02-Apr-2025 15:32:07

577

465.8000

XLON

05002050000057204-E0MYtgA6xj4b20250402

02-Apr-2025 15:35:02

750

465.6000

XLON

05002050000057679-E0MYtgA6xmrO20250402

02-Apr-2025 15:35:02

623

465.6000

BATE

08492084900181328-20001MN320250402

02-Apr-2025 15:35:02

695

465.5000

XLON

07002070000057090-E0MYtgA6xmrh20250402

02-Apr-2025 15:35:23

582

465.1000

XLON

05002050000057757-E0MYtgA6xnTi20250402

02-Apr-2025 15:35:23

530

465.4000

BATE

08492084900179184-20001MOJ20250402

02-Apr-2025 15:40:34

472

467.1000

BATE

06242062400189911-20001NSU20250402

02-Apr-2025 15:40:34

100

466.7000

BATE

08492084900183856-20001NSZ20250402

02-Apr-2025 15:40:34

557

466.9000

XLON

07002070000058654-E0MYtgA6xwKy20250402

02-Apr-2025 15:40:35

159

466.6000

XLON

07002070000058676-E0MYtgA6xwOB20250402

02-Apr-2025 15:40:35

185

466.7000

BATE

08492084900183856-20001NTE20250402

02-Apr-2025 15:40:35

377

466.6000

XLON

05002050000058614-E0MYtgA6xwO920250402

02-Apr-2025 15:40:35

111

466.6000

XLON

07002070000058676-E0MYtgA6xwOD20250402

02-Apr-2025 15:43:40

498

467.4000

XLON

05002050000059423-E0MYtgA6y2Qj20250402

02-Apr-2025 15:46:10

499

467.8000

XLON

07002070000060019-E0MYtgA6y6Y320250402

02-Apr-2025 15:46:35

55

468.0000

BATE

08492084900187359-20001PB720250402

02-Apr-2025 15:47:04

651

468.5000

BATE

08492084900187609-20001PER20250402

02-Apr-2025 15:50:04

824

470.0000

XLON

05002050000060714-E0MYtgA6yCaJ20250402

02-Apr-2025 15:50:04

574

469.9000

XLON

05002050000060688-E0MYtgA6yCaN20250402

02-Apr-2025 15:50:33

523

469.6000

BATE

08492084900188528-20001Q9M20250402

02-Apr-2025 15:52:00

401

469.5000

BATE

08492084900189435-20001QIY20250402

02-Apr-2025 15:52:00

624

469.4000

XLON

05002050000060986-E0MYtgA6yEi820250402

02-Apr-2025 15:54:40

336

469.3000

XLON

07002070000061346-E0MYtgA6yHll20250402

02-Apr-2025 15:54:40

573

469.3000

BATE

06242062400196373-20001R0Z20250402

02-Apr-2025 15:54:41

250

468.8000

XLON

05002050000061556-E0MYtgA6yHr420250402

02-Apr-2025 15:54:41

302

468.9000

BATE

06242062400195593-20001R1D20250402

02-Apr-2025 15:54:41

536

469.1000

XLON

05002050000061267-E0MYtgA6yHpi20250402

02-Apr-2025 15:54:41

616

469.2000

BATE

06242062400194349-20001R1B20250402

02-Apr-2025 15:59:33

523

468.9000

XLON

05002050000062322-E0MYtgA6yP1i20250402

02-Apr-2025 15:59:33

584

469.2000

XLON

07002070000062533-E0MYtgA6yP0320250402

02-Apr-2025 15:59:35

246

468.7000

BATE

06242062400199235-20001S9Z20250402

02-Apr-2025 16:00:06

442

468.6000

BATE

08492084900193380-20001SHY20250402

02-Apr-2025 16:00:06

513

468.2000

XLON

05002050000062583-E0MYtgA6yQFn20250402

02-Apr-2025 16:00:06

305

468.2000

XLON

05002050000062583-E0MYtgA6yQFp20250402

02-Apr-2025 16:00:06

288

468.0000

BATE

08492084900193660-20001SI920250402

02-Apr-2025 16:04:16

558

468.8000

XLON

07002070000063791-E0MYtgA6yXdM20250402

02-Apr-2025 16:05:01

349

468.4000

BATE

06242062400201562-20001TMB20250402

02-Apr-2025 16:05:02

494

468.2000

XLON

07002070000063881-E0MYtgA6yYkK20250402

02-Apr-2025 16:08:53

649

468.8000

XLON

05002050000064743-E0MYtgA6yeRC20250402

02-Apr-2025 16:08:57

113

468.9000

BATE

06242062400206467-20001UID20250402

02-Apr-2025 16:08:57

767

468.7000

XLON

07002070000064744-E0MYtgA6yea120250402

02-Apr-2025 16:08:57

619

468.6000

BATE

06242062400205460-20001UIE20250402

02-Apr-2025 16:10:08

558

468.1000

XLON

07002070000064898-E0MYtgA6ygSd20250402

02-Apr-2025 16:10:08

575

468.3000

BATE

08492084900198148-20001UT520250402

02-Apr-2025 16:11:39

375

468.2000

BATE

06242062400208092-20001V9M20250402

02-Apr-2025 16:13:12

341

467.9000

BATE

08492084900199929-20001VR020250402

02-Apr-2025 16:13:12

265

467.7000

XLON

05002050000065583-E0MYtgA6ylea20250402

02-Apr-2025 16:13:12

616

468.0000

XLON

07002070000065352-E0MYtgA6yldn20250402

02-Apr-2025 16:14:52

491

467.6000

BATE

08492084900204947-20001W9E20250402

02-Apr-2025 16:17:01

734

467.9000

XLON

05002050000066944-E0MYtgA6yrMk20250402

02-Apr-2025 16:18:35

942

468.6000

XLON

05002050000067292-E0MYtgA6yt1g20250402

02-Apr-2025 16:18:35

614

468.6000

BATE

08492084900208176-20001XGQ20250402

02-Apr-2025 16:19:32

241

469.0000

XLON

07002070000067626-E0MYtgA6yuIY20250402

02-Apr-2025 16:19:42

272

469.0000

XLON

05002050000067660-E0MYtgA6yuSD20250402

02-Apr-2025 16:19:42

167

469.0000

XLON

05002050000067660-E0MYtgA6yuSF20250402

02-Apr-2025 16:21:58

529

471.4000

BATE

08492084900211939-20001YQV20250402

02-Apr-2025 16:21:58

192

471.4000

BATE

08492084900211939-20001YQW20250402

02-Apr-2025 16:21:58

656

471.4000

BATE

06242062400218769-20001YQX20250402

02-Apr-2025 16:21:58

676

471.4000

XLON

07002070000068336-E0MYtgA6yxtY20250402

02-Apr-2025 16:22:05

555

471.1000

BATE

06242062400218682-20001YSC20250402

02-Apr-2025 16:22:05

676

471.1000

XLON

05002050000068296-E0MYtgA6yy5820250402

02-Apr-2025 16:22:05

100

471.1000

BATE

06242062400218682-20001YSB20250402

02-Apr-2025 16:23:10

192

470.7000

XLON

05002050000068525-E0MYtgA6yzTq20250402

02-Apr-2025 16:23:10

627

470.9000

XLON

07002070000068570-E0MYtgA6yzSu20250402

02-Apr-2025 16:23:10

485

470.7000

XLON

05002050000068525-E0MYtgA6yzTl20250402

02-Apr-2025 16:26:30

609

471.2000

XLON

07002070000069513-E0MYtgA6z4iT20250402

02-Apr-2025 16:26:36

340

471.5000

XLON

05002050000069496-E0MYtgA6z4tt20250402

02-Apr-2025 16:27:15

509

471.5000

BATE

06242062400222752-200020RB20250402

02-Apr-2025 16:28:14

113

471.5000

XLON

07002070000069941-E0MYtgA6z7Wr20250402

02-Apr-2025 16:28:14

133

471.5000

XLON

07002070000069941-E0MYtgA6z7Wp20250402

02-Apr-2025 16:28:15

281

471.4000

XLON

07002070000069854-E0MYtgA6z7Xf20250402

02-Apr-2025 16:28:48

485

471.4000

BATE

06242062400224824-200021G520250402

02-Apr-2025 16:28:55

1132

471.4000

BATE

08492084900217987-200021HO20250402

02-Apr-2025 16:28:55

703

471.4000

XLON

05002050000070127-E0MYtgA6z8bw20250402