Melrose Regulatory News (MRO)

Date of purchase:

19 November 2024

Number of ordinary shares purchased

74,944

Lowest price per share:

503.2000

Highest price per share:

526.2000

Weighted average price per day:

511.1203

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

19 November 2024

Investment firm:

J.P. Morgan Securities plc

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

511.0655

45,339

503.2000

525.4000

BATS Europe

511.2043

29,605

503.6000

526.2000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19-Nov-2024 08:07:38

274

526.2000

BATE

08493084900001202-200007F020241119

19-Nov-2024 08:07:38

11

526.2000

BATE

08493084900001202-200007F120241119

19-Nov-2024 08:09:03

423

525.4000

XLON

05003050000003245-E0Kzkzcmaz9S20241119

19-Nov-2024 08:09:03

302

524.8000

BATE

06243062400002136-200007IC20241119

19-Nov-2024 08:11:44

149

523.8000

BATE

06243062400002474-200007UA20241119

19-Nov-2024 08:11:44

21

523.8000

BATE

06243062400002474-200007U920241119

19-Nov-2024 08:11:44

128

523.8000

BATE

06243062400002474-200007UB20241119

19-Nov-2024 08:12:10

85

523.2000

XLON

05003050000004801-E0Kzkzcmb6Mt20241119

19-Nov-2024 08:12:10

225

523.2000

XLON

05003050000004801-E0Kzkzcmb6Mk20241119

19-Nov-2024 08:13:07

330

522.6000

XLON

07003070000005108-E0Kzkzcmb89Q20241119

19-Nov-2024 08:16:30

290

520.2000

BATE

08493084900003801-200008DA20241119

19-Nov-2024 08:16:32

286

520.0000

XLON

05003050000005493-E0KzkzcmbFHf20241119

19-Nov-2024 08:25:02

291

518.0000

BATE

06243062400006005-2000093620241119

19-Nov-2024 08:25:27

283

517.0000

XLON

05003050000006738-E0KzkzcmbSJb20241119

19-Nov-2024 08:29:01

293

513.4000

XLON

05003050000006864-E0KzkzcmbXJM20241119

19-Nov-2024 08:31:15

286

512.8000

XLON

07003070000007285-E0KzkzcmbbI820241119

19-Nov-2024 08:34:09

289

513.0000

BATE

08493084900008202-20000A0J20241119

19-Nov-2024 08:37:09

294

511.2000

XLON

07003070000007673-E0Kzkzcmbjj520241119

19-Nov-2024 08:42:23

282

510.4000

XLON

05003050000008436-E0KzkzcmbrvS20241119

19-Nov-2024 08:50:02

282

513.0000

BATE

08493084900012757-20000BUX20241119

19-Nov-2024 08:53:25

285

513.8000

BATE

06243062400013851-20000C5720241119

19-Nov-2024 09:07:43

58

515.4000

BATE

08493084900016534-20000DIC20241119

19-Nov-2024 09:07:43

241

515.4000

BATE

08493084900016534-20000DID20241119

19-Nov-2024 09:10:34

339

514.8000

XLON

07003070000010693-E0KzkzcmcTl720241119

19-Nov-2024 09:15:03

158

513.4000

BATE

06243062400019844-20000E7I20241119

19-Nov-2024 09:15:03

367

513.6000

XLON

05003050000011424-E0KzkzcmcZUj20241119

19-Nov-2024 09:15:04

124

513.4000

BATE

06243062400019844-20000E7S20241119

19-Nov-2024 09:16:21

282

511.8000

XLON

05003050000011988-E0KzkzcmcdNz20241119

19-Nov-2024 09:18:17

302

511.2000

XLON

07003070000012267-E0KzkzcmciX320241119

19-Nov-2024 09:20:28

298

510.2000

XLON

07003070000012572-E0KzkzcmcotR20241119

19-Nov-2024 09:27:02

289

510.0000

XLON

05003050000013604-E0Kzkzcmd57720241119

19-Nov-2024 09:27:02

282

510.0000

BATE

06243062400023604-20000GAD20241119

19-Nov-2024 09:35:16

306

507.4000

XLON

05003050000014879-E0KzkzcmdV6l20241119

19-Nov-2024 09:40:16

287

506.4000

BATE

06243062400027498-20000ILJ20241119

19-Nov-2024 09:55:19

283

506.4000

XLON

07003070000016568-E0Kzkzcme4Qm20241119

19-Nov-2024 09:55:19

294

506.4000

BATE

08493084900030426-20000KE820241119

19-Nov-2024 09:56:07

308

505.4000

XLON

05003050000016889-E0Kzkzcme5eg20241119

19-Nov-2024 10:04:57

282

505.2000

XLON

05003050000017531-E0KzkzcmeIBG20241119

19-Nov-2024 10:04:58

282

505.2000

BATE

08493084900033740-20000LCG20241119

19-Nov-2024 10:12:07

295

503.8000

XLON

07003070000018120-E0KzkzcmeRRY20241119

19-Nov-2024 10:19:20

282

503.6000

BATE

06243062400038439-20000MV920241119

19-Nov-2024 10:27:14

283

504.0000

XLON

05003050000018876-E0Kzkzcmem5a20241119

19-Nov-2024 10:27:47

293

503.2000

XLON

05003050000019301-E0Kzkzcmemgz20241119

19-Nov-2024 10:40:44

283

506.0000

XLON

07003070000020084-E0Kzkzcmf2aH20241119

19-Nov-2024 10:42:32

285

505.6000

BATE

06243062400043928-20000P2N20241119

19-Nov-2024 10:50:25

283

507.0000

BATE

08493084900045010-20000PUG20241119

19-Nov-2024 10:50:25

283

507.0000

XLON

07003070000020688-E0KzkzcmfCXX20241119

19-Nov-2024 10:58:07

290

508.4000

XLON

05003050000021284-E0KzkzcmfIyN20241119

19-Nov-2024 11:17:32

283

511.4000

BATE

06243062400051608-20000S2V20241119

19-Nov-2024 11:17:32

283

511.4000

XLON

05003050000022397-E0KzkzcmfbPM20241119

19-Nov-2024 11:18:30

282

511.0000

XLON

07003070000022499-E0Kzkzcmfc6F20241119

19-Nov-2024 11:18:30

282

511.0000

BATE

06243062400052075-20000S5F20241119

19-Nov-2024 11:28:35

283

511.8000

XLON

07003070000023149-E0KzkzcmfkSX20241119

19-Nov-2024 11:30:30

287

511.6000

BATE

06243062400053877-20000T5320241119

19-Nov-2024 11:37:39

285

508.8000

XLON

07003070000023648-E0Kzkzcmfrr120241119

19-Nov-2024 11:48:09

288

509.0000

XLON

05003050000024188-E0Kzkzcmg02L20241119

19-Nov-2024 11:48:09

288

509.0000

BATE

06243062400056802-20000UHS20241119

19-Nov-2024 12:12:01

282

507.4000

XLON

07003070000025842-E0KzkzcmgKA120241119

19-Nov-2024 12:17:01

296

508.6000

BATE

08493084900060859-20000WWN20241119

19-Nov-2024 12:17:01

283

508.6000

XLON

05003050000026158-E0KzkzcmgNzj20241119

19-Nov-2024 12:19:08

283

507.2000

XLON

05003050000026318-E0KzkzcmgPd920241119

19-Nov-2024 12:19:15

301

507.0000

BATE

06243062400062812-20000X4T20241119

19-Nov-2024 12:31:18

297

507.8000

XLON

05003050000026898-E0KzkzcmgYmt20241119

19-Nov-2024 12:31:26

309

507.6000

BATE

08493084900063373-20000Y4R20241119

19-Nov-2024 13:00:02

283

509.0000

XLON

05003050000029171-E0Kzkzcmgskm20241119

19-Nov-2024 13:00:02

295

509.0000

BATE

08493084900069013-200010O920241119

19-Nov-2024 13:00:03

283

508.6000

XLON

07003070000028807-E0KzkzcmgsnG20241119

19-Nov-2024 13:03:22

285

507.8000

BATE

06243062400071872-2000112T20241119

19-Nov-2024 13:03:22

293

507.8000

XLON

07003070000029383-E0Kzkzcmgvpw20241119

19-Nov-2024 13:12:39

309

507.2000

XLON

07003070000029885-E0Kzkzcmh4HP20241119

19-Nov-2024 13:28:58

282

509.0000

BATE

08493084900075808-200013NR20241119

19-Nov-2024 13:32:01

283

509.8000

XLON

07003070000031847-E0KzkzcmhNXZ20241119

19-Nov-2024 13:33:11

305

509.6000

BATE

08493084900076347-2000147H20241119

19-Nov-2024 13:38:49

283

509.8000

XLON

07003070000032262-E0KzkzcmhUzX20241119

19-Nov-2024 13:42:50

116

509.4000

XLON

07003070000032549-E0KzkzcmhZG620241119

19-Nov-2024 13:43:08

182

509.4000

XLON

07003070000032549-E0KzkzcmhZh220241119

19-Nov-2024 13:46:37

294

509.6000

BATE

08493084900080158-200015QX20241119

19-Nov-2024 13:46:37

296

509.6000

XLON

07003070000033048-E0Kzkzcmheal20241119

19-Nov-2024 13:53:27

306

505.8000

XLON

05003050000033789-E0KzkzcmhoBK20241119

19-Nov-2024 13:59:32

149

505.8000

BATE

08493084900083632-200017XW20241119

19-Nov-2024 13:59:32

149

505.8000

BATE

08493084900083632-200017XV20241119

19-Nov-2024 14:09:49

339

508.0000

XLON

07003070000035863-E0KzkzcmiLKn20241119

19-Nov-2024 14:09:49

283

508.0000

XLON

07003070000035864-E0KzkzcmiLKp20241119

19-Nov-2024 14:09:49

283

508.2000

BATE

08493084900086844-200019P820241119

19-Nov-2024 14:09:49

305

508.2000

BATE

08493084900086834-200019P720241119

19-Nov-2024 14:13:19

258

509.0000

XLON

05003050000036080-E0KzkzcmiRUQ20241119

19-Nov-2024 14:13:19

25

509.0000

XLON

05003050000036080-E0KzkzcmiRUS20241119

19-Nov-2024 14:13:19

283

508.8000

BATE

08493084900087291-20001A2W20241119

19-Nov-2024 14:13:19

338

509.0000

XLON

07003070000036132-E0KzkzcmiRUO20241119

19-Nov-2024 14:16:12

283

509.6000

XLON

05003050000036280-E0KzkzcmiW6B20241119

19-Nov-2024 14:16:21

293

509.4000

BATE

06243062400090225-20001AE820241119

19-Nov-2024 14:16:21

283

509.4000

XLON

05003050000036386-E0KzkzcmiWXn20241119

19-Nov-2024 14:18:28

311

509.0000

XLON

05003050000036517-E0KzkzcmiZRe20241119

19-Nov-2024 14:18:28

338

509.0000

BATE

08493084900088463-20001AMA20241119

19-Nov-2024 14:20:31

307

508.8000

XLON

05003050000036574-E0Kzkzcmic5y20241119

19-Nov-2024 14:20:40

354

508.4000

XLON

07003070000036654-E0KzkzcmicHj20241119

19-Nov-2024 14:20:40

303

508.4000

BATE

06243062400091291-20001AZE20241119

19-Nov-2024 14:24:18

298

508.0000

BATE

06243062400091822-20001BHD20241119

19-Nov-2024 14:24:18

310

508.2000

XLON

07003070000037046-E0KzkzcmigBD20241119

19-Nov-2024 14:24:18

289

508.2000

BATE

08493084900089296-20001BH920241119

19-Nov-2024 14:29:30

231

508.8000

XLON

05003050000037754-E0Kzkzcmimn920241119

19-Nov-2024 14:30:20

288

509.0000

XLON

05003050000037873-E0KzkzcmiqMf20241119

19-Nov-2024 14:30:20

324

509.0000

XLON

07003070000037891-E0KzkzcmiqMh20241119

19-Nov-2024 14:30:28

330

508.8000

XLON

07003070000037874-E0Kzkzcmiqqr20241119

19-Nov-2024 14:30:34

420

508.6000

XLON

05003050000037840-E0Kzkzcmir0n20241119

19-Nov-2024 14:30:34

287

508.6000

BATE

08493084900091267-20001CRH20241119

19-Nov-2024 14:32:20

283

509.6000

XLON

05003050000038253-E0Kzkzcmivov20241119

19-Nov-2024 14:32:20

283

509.6000

XLON

05003050000038242-E0Kzkzcmivor20241119

19-Nov-2024 14:32:20

423

509.8000

XLON

05003050000038261-E0KzkzcmivoW20241119

19-Nov-2024 14:34:50

251

510.0000

XLON

07003070000038777-E0Kzkzcmj1Rr20241119

19-Nov-2024 14:34:50

94

510.0000

XLON

07003070000038777-E0Kzkzcmj1Rp20241119

19-Nov-2024 14:34:50

340

510.0000

XLON

05003050000038748-E0Kzkzcmj1Rn20241119

19-Nov-2024 14:35:01

282

509.8000

BATE

06243062400095506-20001DUD20241119

19-Nov-2024 14:35:01

367

509.8000

BATE

06243062400095292-20001DUB20241119

19-Nov-2024 14:35:02

278

509.6000

BATE

08493084900092061-20001DV820241119

19-Nov-2024 14:35:02

5

509.6000

BATE

08493084900092061-20001DV920241119

19-Nov-2024 14:36:22

301

510.2000

XLON

07003070000039071-E0Kzkzcmj5bi20241119

19-Nov-2024 14:36:22

291

510.2000

XLON

07003070000039048-E0Kzkzcmj5bg20241119

19-Nov-2024 14:36:23

373

510.0000

BATE

06243062400096170-20001E5S20241119

19-Nov-2024 14:40:02

283

511.6000

XLON

05003050000039638-E0KzkzcmjBgw20241119

19-Nov-2024 14:40:02

283

511.6000

XLON

07003070000039629-E0KzkzcmjBgu20241119

19-Nov-2024 14:40:02

282

511.6000

BATE

08493084900094328-20001ER620241119

19-Nov-2024 14:42:09

367

511.8000

XLON

07003070000040012-E0KzkzcmjG5820241119

19-Nov-2024 14:42:09

196

511.8000

BATE

08493084900094943-20001F9N20241119

19-Nov-2024 14:42:09

115

511.8000

BATE

08493084900094943-20001F9O20241119

19-Nov-2024 14:42:09

285

511.8000

XLON

07003070000039909-E0KzkzcmjG5620241119

19-Nov-2024 14:44:31

78

511.4000

BATE

08493084900095261-20001FTN20241119

19-Nov-2024 14:44:31

89

511.4000

XLON

07003070000040296-E0KzkzcmjKgc20241119

19-Nov-2024 14:44:31

30

511.4000

BATE

06243062400098316-20001FTP20241119

19-Nov-2024 14:44:31

337

511.4000

BATE

06243062400098316-20001FTO20241119

19-Nov-2024 14:44:31

235

511.4000

XLON

07003070000040296-E0KzkzcmjKgY20241119

19-Nov-2024 14:44:31

14

511.4000

XLON

07003070000040296-E0KzkzcmjKge20241119

19-Nov-2024 14:44:31

222

511.4000

BATE

08493084900095261-20001FTK20241119

19-Nov-2024 14:44:33

329

511.0000

BATE

08493084900095144-20001FU120241119

19-Nov-2024 14:45:53

283

511.4000

BATE

06243062400098978-20001G0820241119

19-Nov-2024 14:46:35

284

511.4000

XLON

05003050000040751-E0KzkzcmjOco20241119

19-Nov-2024 14:46:35

295

511.8000

XLON

07003070000040835-E0KzkzcmjObu20241119

19-Nov-2024 14:46:35

296

511.2000

XLON

05003050000040648-E0KzkzcmjOde20241119

19-Nov-2024 14:47:24

282

510.2000

XLON

05003050000040856-E0KzkzcmjQKo20241119

19-Nov-2024 14:47:24

367

510.0000

BATE

08493084900096451-20001GE220241119

19-Nov-2024 14:48:26

282

509.6000

BATE

08493084900097116-20001GQP20241119

19-Nov-2024 14:48:26

300

509.8000

XLON

07003070000041293-E0KzkzcmjTyc20241119

19-Nov-2024 14:50:09

286

508.6000

XLON

07003070000041498-E0KzkzcmjXZQ20241119

19-Nov-2024 14:50:09

284

508.6000

XLON

07003070000041600-E0KzkzcmjXZS20241119

19-Nov-2024 14:50:09

294

508.6000

BATE

08493084900097449-20001H1D20241119

19-Nov-2024 14:50:50

289

508.4000

BATE

08493084900097616-20001H6220241119

19-Nov-2024 14:53:51

282

510.2000

XLON

07003070000042243-E0Kzkzcmjffv20241119

19-Nov-2024 14:53:58

282

510.0000

BATE

06243062400101846-20001HUI20241119

19-Nov-2024 14:59:27

310

511.4000

XLON

05003050000043114-E0KzkzcmjpJh20241119

19-Nov-2024 15:00:17

321

511.8000

XLON

05003050000043299-E0KzkzcmjrhG20241119

19-Nov-2024 15:00:50

311

511.8000

XLON

05003050000043445-E0Kzkzcmjsg920241119

19-Nov-2024 15:00:52

283

511.6000

XLON

07003070000043283-E0Kzkzcmjsml20241119

19-Nov-2024 15:00:59

282

511.4000

XLON

05003050000043233-E0Kzkzcmjt4B20241119

19-Nov-2024 15:00:59

283

511.4000

BATE

08493084900100724-20001JFU20241119

19-Nov-2024 15:00:59

75

511.4000

BATE

08493084900100706-20001JFT20241119

19-Nov-2024 15:00:59

218

511.4000

BATE

08493084900100706-20001JFS20241119

19-Nov-2024 15:04:22

283

513.4000

XLON

05003050000044040-E0Kzkzcmjzta20241119

19-Nov-2024 15:04:22

282

513.2000

BATE

08493084900102180-20001KA120241119

19-Nov-2024 15:04:22

282

513.2000

BATE

08493084900102192-20001KA220241119

19-Nov-2024 15:04:22

304

513.4000

XLON

07003070000044078-E0Kzkzcmjztc20241119

19-Nov-2024 15:04:50

308

512.6000

XLON

05003050000044088-E0Kzkzcmk0oM20241119

19-Nov-2024 15:05:55

44

512.2000

BATE

06243062400105655-20001KMD20241119

19-Nov-2024 15:05:55

367

512.2000

XLON

07003070000044224-E0Kzkzcmk2bE20241119

19-Nov-2024 15:05:55

184

512.2000

BATE

06243062400105655-20001KME20241119

19-Nov-2024 15:05:55

111

512.2000

BATE

06243062400105655-20001KMF20241119

19-Nov-2024 15:08:18

338

512.6000

XLON

05003050000044637-E0Kzkzcmk72w20241119

19-Nov-2024 15:10:58

283

512.6000

XLON

07003070000045094-E0KzkzcmkAfS20241119

19-Nov-2024 15:10:58

284

512.6000

XLON

07003070000045096-E0KzkzcmkAfU20241119

19-Nov-2024 15:11:14

308

512.2000

BATE

08493084900103692-20001LU420241119

19-Nov-2024 15:11:14

283

512.2000

BATE

06243062400106591-20001LU320241119

19-Nov-2024 15:11:14

282

512.2000

XLON

07003070000045254-E0KzkzcmkB9H20241119

19-Nov-2024 15:13:28

338

512.4000

XLON

07003070000045553-E0KzkzcmkEX320241119

19-Nov-2024 15:15:01

100

512.6000

BATE

08493084900105566-20001MFO20241119

19-Nov-2024 15:15:01

237

512.6000

BATE

08493084900105566-20001MFR20241119

19-Nov-2024 15:15:05

195

512.4000

BATE

08493084900105558-20001MHB20241119

19-Nov-2024 15:15:05

95

512.4000

BATE

08493084900105558-20001MHA20241119

19-Nov-2024 15:15:05

301

512.4000

XLON

07003070000045696-E0KzkzcmkGrL20241119

19-Nov-2024 15:15:05

316

512.4000

XLON

05003050000045740-E0KzkzcmkGrN20241119

19-Nov-2024 15:16:14

283

511.8000

BATE

08493084900105675-20001MOM20241119

19-Nov-2024 15:16:14

299

511.8000

XLON

05003050000045854-E0KzkzcmkIsb20241119

19-Nov-2024 15:18:29

292

512.0000

XLON

07003070000046277-E0KzkzcmkLoO20241119

19-Nov-2024 15:21:55

387

511.6000

BATE

06243062400109652-20001NSF20241119

19-Nov-2024 15:22:00

282

511.2000

XLON

05003050000046531-E0KzkzcmkQR420241119

19-Nov-2024 15:22:00

141

511.4000

XLON

05003050000046430-E0KzkzcmkQQd20241119

19-Nov-2024 15:22:00

282

511.4000

BATE

06243062400110722-20001NUK20241119

19-Nov-2024 15:22:00

141

511.4000

XLON

05003050000046430-E0KzkzcmkQQf20241119

19-Nov-2024 15:22:02

193

511.0000

XLON

05003050000046749-E0KzkzcmkQbq20241119

19-Nov-2024 15:22:02

177

511.0000

XLON

05003050000046749-E0KzkzcmkQbt20241119

19-Nov-2024 15:34:25

282

511.6000

BATE

08493084900111192-20001Q1D20241119

19-Nov-2024 15:34:25

320

511.8000

BATE

06243062400114860-20001Q1A20241119

19-Nov-2024 15:34:25

351

511.8000

XLON

07003070000048566-E0KzkzcmkhRx20241119

19-Nov-2024 15:34:25

291

511.6000

XLON

05003050000048634-E0KzkzcmkhSm20241119

19-Nov-2024 15:35:34

352

511.4000

BATE

08493084900110991-20001Q9Z20241119

19-Nov-2024 15:35:34

282

511.4000

XLON

05003050000049006-E0KzkzcmkjAt20241119

19-Nov-2024 15:35:34

285

511.4000

XLON

05003050000048630-E0KzkzcmkjAr20241119

19-Nov-2024 15:37:55

294

511.4000

BATE

06243062400115724-20001QR720241119

19-Nov-2024 15:37:55

293

511.2000

BATE

06243062400114998-20001QR920241119

19-Nov-2024 15:37:55

435

511.2000

XLON

07003070000048500-E0Kzkzcmkn5S20241119

19-Nov-2024 15:37:55

367

511.8000

XLON

07003070000049518-E0Kzkzcmkn2z20241119

19-Nov-2024 15:37:55

310

511.6000

BATE

08493084900112094-20001QR620241119

19-Nov-2024 15:37:55

338

511.6000

XLON

07003070000049200-E0Kzkzcmkn3b20241119

19-Nov-2024 15:37:55

335

511.4000

XLON

05003050000049260-E0Kzkzcmkn4p20241119

19-Nov-2024 15:40:46

363

511.8000

BATE

08493084900113015-20001REU20241119

19-Nov-2024 15:40:46

321

511.8000

XLON

05003050000049843-E0Kzkzcmkqj920241119

19-Nov-2024 15:40:46

367

511.6000

XLON

07003070000049633-E0Kzkzcmkqkc20241119

19-Nov-2024 15:40:47

423

511.4000

BATE

08493084900112800-20001RF920241119

19-Nov-2024 15:41:26

301

511.0000

BATE

08493084900113829-20001RKX20241119

19-Nov-2024 15:41:26

303

510.8000

XLON

07003070000050076-E0Kzkzcmkrq320241119

19-Nov-2024 15:45:22

304

511.4000

XLON

07003070000050705-E0KzkzcmkwiO20241119

19-Nov-2024 15:46:19

283

511.2000

XLON

07003070000050701-E0KzkzcmkxoZ20241119

19-Nov-2024 15:46:19

282

511.2000

BATE

08493084900115083-20001SEV20241119

19-Nov-2024 15:46:49

287

511.4000

XLON

05003050000051086-E0KzkzcmkyNC20241119

19-Nov-2024 15:49:24

310

511.4000

XLON

05003050000051479-E0Kzkzcml1do20241119

19-Nov-2024 15:49:24

289

511.4000

XLON

07003070000051449-E0Kzkzcml1dk20241119

19-Nov-2024 15:52:44

283

511.8000

XLON

05003050000052181-E0Kzkzcml5OP20241119

19-Nov-2024 15:52:54

287

511.4000

XLON

05003050000052104-E0Kzkzcml5dH20241119

19-Nov-2024 15:52:54

367

511.6000

XLON

07003070000052071-E0Kzkzcml5d320241119

19-Nov-2024 15:53:50

367

511.4000

XLON

07003070000052281-E0Kzkzcml6eQ20241119

19-Nov-2024 15:53:50

131

511.4000

BATE

06243062400121338-20001U1720241119

19-Nov-2024 15:53:50

166

511.4000

BATE

06243062400121338-20001U1820241119

19-Nov-2024 15:55:06

294

511.2000

XLON

05003050000052307-E0Kzkzcml8Aq20241119

19-Nov-2024 15:55:53

220

511.2000

BATE

08493084900116379-20001UGP20241119

19-Nov-2024 15:56:24

118

511.2000

BATE

08493084900116379-20001UJT20241119

19-Nov-2024 15:56:30

295

511.0000

BATE

06243062400122201-20001UL620241119

19-Nov-2024 15:56:30

367

510.8000

BATE

06243062400118075-20001UL820241119

19-Nov-2024 15:56:30

304

510.8000

XLON

05003050000052682-E0Kzkzcml9ol20241119

19-Nov-2024 15:56:30

282

510.8000

XLON

07003070000052836-E0Kzkzcml9on20241119

19-Nov-2024 15:57:50

287

511.0000

XLON

07003070000053029-E0KzkzcmlB8820241119

19-Nov-2024 16:00:39

289

510.6000

XLON

07003070000053258-E0KzkzcmlEYy20241119

19-Nov-2024 16:01:24

45

510.8000

BATE

06243062400124929-20001VRC20241119

19-Nov-2024 16:01:24

165

510.8000

BATE

06243062400124929-20001VRB20241119

19-Nov-2024 16:01:24

157

510.8000

BATE

06243062400124929-20001VRD20241119

19-Nov-2024 16:02:49

423

510.6000

BATE

06243062400123091-20001VZP20241119

19-Nov-2024 16:05:43

287

512.2000

XLON

07003070000054798-E0KzkzcmlKB920241119

19-Nov-2024 16:05:46

293

512.0000

XLON

05003050000054694-E0KzkzcmlKFV20241119

19-Nov-2024 16:05:46

310

512.0000

BATE

08493084900122770-20001WMZ20241119

19-Nov-2024 16:05:46

300

512.0000

XLON

05003050000054699-E0KzkzcmlKFf20241119

19-Nov-2024 16:05:46

283

512.0000

BATE

06243062400126652-20001WN020241119

19-Nov-2024 16:05:47

268

511.8000

XLON

05003050000054595-E0KzkzcmlKGd20241119

19-Nov-2024 16:05:47

15

511.8000

XLON

05003050000054595-E0KzkzcmlKGh20241119

19-Nov-2024 16:05:47

283

511.8000

BATE

06243062400126751-20001WN320241119

19-Nov-2024 16:05:47

296

511.6000

BATE

08493084900122771-20001WN520241119

19-Nov-2024 16:08:00

283

512.2000

XLON

05003050000055256-E0KzkzcmlNaw20241119

19-Nov-2024 16:08:53

282

512.0000

XLON

05003050000055198-E0KzkzcmlOcx20241119

19-Nov-2024 16:08:53

299

512.0000

BATE

08493084900123858-20001XCI20241119

19-Nov-2024 16:08:53

294

512.0000

XLON

07003070000055217-E0KzkzcmlOcv20241119

19-Nov-2024 16:08:53

283

512.0000

BATE

06243062400127718-20001XCH20241119

19-Nov-2024 16:10:13

396

512.0000

XLON

07003070000055894-E0KzkzcmlQGr20241119

19-Nov-2024 16:11:37

282

511.8000

XLON

07003070000055561-E0KzkzcmlSGA20241119

19-Nov-2024 16:11:37

282

511.6000

BATE

06243062400129418-20001Y7I20241119

19-Nov-2024 16:11:37

287

511.6000

XLON

07003070000055758-E0KzkzcmlSHq20241119

19-Nov-2024 16:11:45

334

511.4000

BATE

08493084900124404-20001Y8V20241119

19-Nov-2024 16:13:48

311

512.0000

XLON

05003050000056621-E0KzkzcmlVeW20241119

19-Nov-2024 16:13:48

324

512.0000

BATE

06243062400130698-20001YUZ20241119

19-Nov-2024 16:13:48

328

512.0000

XLON

07003070000056707-E0KzkzcmlVeY20241119

19-Nov-2024 16:13:48

31

512.0000

BATE

06243062400130698-20001YUY20241119

19-Nov-2024 16:13:49

285

511.8000

XLON

07003070000056660-E0KzkzcmlVil20241119

19-Nov-2024 16:15:47

273

512.2000

XLON

07003070000057368-E0KzkzcmlYpE20241119

19-Nov-2024 16:15:47

56

512.2000

XLON

07003070000057368-E0KzkzcmlYpC20241119

19-Nov-2024 16:17:59

61

512.8000

XLON

07003070000057962-E0KzkzcmlcSG20241119

19-Nov-2024 16:17:59

2

512.8000

XLON

07003070000057962-E0KzkzcmlcSI20241119

19-Nov-2024 16:18:23

285

513.4000

XLON

05003050000058030-E0Kzkzcmld3820241119

19-Nov-2024 16:18:23

293

513.4000

XLON

07003070000058014-E0Kzkzcmld3A20241119

19-Nov-2024 16:19:18

296

513.2000

BATE

08493084900130155-200020LB20241119

19-Nov-2024 16:19:18

310

513.2000

XLON

07003070000058084-E0KzkzcmleSp20241119

19-Nov-2024 16:19:18

282

513.2000

BATE

06243062400134072-200020LA20241119

19-Nov-2024 16:20:00

80

513.4000

XLON

05003050000058333-E0Kzkzcmlfly20241119

19-Nov-2024 16:20:00

297

513.4000

BATE

08493084900131061-200020UT20241119

19-Nov-2024 16:20:00

301

513.4000

XLON

05003050000058333-E0Kzkzcmlfm120241119

19-Nov-2024 16:20:30

283

513.2000

XLON

05003050000058585-E0Kzkzcmlgvq20241119

19-Nov-2024 16:21:07

283

513.4000

XLON

05003050000058777-E0KzkzcmlhuT20241119

19-Nov-2024 16:21:32

310

513.0000

BATE

08493084900131857-200021FR20241119

19-Nov-2024 16:23:15

169

513.0000

XLON

05003050000058945-E0KzkzcmllPm20241119

19-Nov-2024 16:23:15

169

513.0000

XLON

05003050000058945-E0KzkzcmllPk20241119

19-Nov-2024 16:23:15

314

513.0000

BATE

08493084900133042-2000223U20241119

19-Nov-2024 16:26:16

69

514.0000

BATE

06243062400139553-200023CW20241119

19-Nov-2024 16:26:21

256

514.0000

XLON

07003070000059996-E0Kzkzcmlpt620241119

19-Nov-2024 16:26:22

77

514.0000

XLON

05003050000059987-E0KzkzcmlptS20241119

19-Nov-2024 16:27:26

367

514.2000

XLON

05003050000060360-E0Kzkzcmlrey20241119

19-Nov-2024 16:27:59

93

514.2000

BATE

08493084900137111-2000244620241119

19-Nov-2024 16:27:59

190

514.2000

BATE

08493084900137111-2000244720241119

19-Nov-2024 16:28:37

209

514.6000

XLON

05003050000060785-E0KzkzcmltLG20241119

19-Nov-2024 16:28:37

25

514.6000

XLON

05003050000060785-E0KzkzcmltLE20241119