Melrose Regulatory News (MRO)

Date of purchase:

31 October 2024

Number of ordinary shares purchased

84,600

Lowest price per share:

467.3000

Highest price per share:

476.8000

Weighted average price per day:

472.8430

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

31 October 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

472.7584

50,760

467.3000

476.8000

BATS Europe

472.9699

33,840

468.3000

476.6000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

31-Oct-2024 08:14:26

298

469.2000

XLON

07003070000004652-E0KlylS9fbMn20241031

31-Oct-2024 08:14:26

298

468.9000

XLON

05003050000004571-E0KlylS9fbNW20241031

31-Oct-2024 08:14:47

327

468.9000

BATE

08493084900002447-200006WO20241031

31-Oct-2024 08:14:47

314

468.6000

BATE

06243062400002399-200006WP20241031

31-Oct-2024 08:16:20

356

467.3000

XLON

05003050000005236-E0KlylS9fge520241031

31-Oct-2024 08:16:20

297

467.3000

XLON

07003070000005258-E0KlylS9fge720241031

31-Oct-2024 08:24:47

298

469.2000

BATE

06243062400004835-200007YE20241031

31-Oct-2024 08:25:56

391

468.5000

XLON

07003070000005921-E0KlylS9fyAv20241031

31-Oct-2024 08:30:04

297

469.3000

BATE

08493084900005599-200008EW20241031

31-Oct-2024 08:30:14

344

468.8000

XLON

05003050000006445-E0KlylS9g5ec20241031

31-Oct-2024 08:35:01

297

470.1000

BATE

06243062400007057-200008YV20241031

31-Oct-2024 08:42:23

307

469.8000

BATE

08493084900007802-200009ZU20241031

31-Oct-2024 08:54:01

126

469.8000

BATE

06243062400010177-20000BH020241031

31-Oct-2024 08:54:01

200

469.8000

BATE

06243062400010177-20000BGZ20241031

31-Oct-2024 08:58:01

157

469.8000

BATE

06243062400011560-20000BXJ20241031

31-Oct-2024 08:58:01

167

469.8000

BATE

06243062400011560-20000BXI20241031

31-Oct-2024 08:58:41

342

469.4000

XLON

07003070000008385-E0KlylS9gl6320241031

31-Oct-2024 09:00:00

305

469.1000

XLON

07003070000006907-E0KlylS9gmZF20241031

31-Oct-2024 09:03:05

363

468.7000

XLON

05003050000009393-E0KlylS9grQn20241031

31-Oct-2024 09:03:05

300

468.1000

XLON

05003050000009632-E0KlylS9grT620241031

31-Oct-2024 09:03:05

298

468.6000

BATE

06243062400013434-20000CJP20241031

31-Oct-2024 09:08:19

297

467.7000

XLON

05003050000010199-E0KlylS9gyRk20241031

31-Oct-2024 09:08:19

327

467.7000

XLON

07003070000010139-E0KlylS9gyRi20241031

31-Oct-2024 09:17:43

298

468.7000

BATE

08493084900016553-20000EBY20241031

31-Oct-2024 09:25:16

161

468.3000

BATE

06243062400018440-20000F5620241031

31-Oct-2024 09:25:16

161

468.3000

BATE

06243062400018440-20000F5520241031

31-Oct-2024 09:25:16

306

468.3000

XLON

07003070000011421-E0KlylS9hH5M20241031

31-Oct-2024 09:25:16

324

468.3000

XLON

05003050000010986-E0KlylS9hH5K20241031

31-Oct-2024 09:26:15

308

468.1000

XLON

07003070000011713-E0KlylS9hITH20241031

31-Oct-2024 09:45:29

297

469.7000

BATE

08493084900022502-20000H1I20241031

31-Oct-2024 09:46:05

321

469.5000

BATE

06243062400023053-20000H3H20241031

31-Oct-2024 09:53:37

297

469.9000

XLON

07003070000013653-E0KlylS9hngC20241031

31-Oct-2024 10:06:06

298

471.8000

BATE

06243062400027123-20000JAV20241031

31-Oct-2024 10:06:06

297

471.8000

XLON

05003050000014699-E0KlylS9i2R220241031

31-Oct-2024 10:12:54

298

471.9000

XLON

05003050000015018-E0KlylS9i8UB20241031

31-Oct-2024 10:16:44

307

471.8000

BATE

06243062400028806-20000KN920241031

31-Oct-2024 10:18:00

298

471.7000

XLON

07003070000015449-E0KlylS9iEU920241031

31-Oct-2024 10:18:14

327

471.0000

XLON

05003050000015696-E0KlylS9iEvV20241031

31-Oct-2024 10:20:12

191

469.9000

XLON

05003050000015825-E0KlylS9iHLD20241031

31-Oct-2024 10:20:12

106

469.9000

XLON

05003050000015825-E0KlylS9iHL820241031

31-Oct-2024 10:21:48

297

470.4000

XLON

05003050000015976-E0KlylS9iJ1N20241031

31-Oct-2024 10:27:51

312

472.3000

XLON

05003050000016386-E0KlylS9iPDw20241031

31-Oct-2024 10:30:34

298

472.3000

BATE

08493084900032923-20000MAM20241031

31-Oct-2024 10:34:40

220

471.8000

XLON

05003050000016923-E0KlylS9iVwa20241031

31-Oct-2024 10:34:40

83

471.8000

XLON

05003050000016923-E0KlylS9iVwc20241031

31-Oct-2024 10:46:44

305

472.7000

XLON

05003050000017826-E0KlylS9igwl20241031

31-Oct-2024 10:47:35

149

472.5000

BATE

08493084900035916-20000O3K20241031

31-Oct-2024 10:47:35

149

472.5000

BATE

08493084900035916-20000O3L20241031

31-Oct-2024 10:52:44

297

472.5000

XLON

07003070000018216-E0KlylS9imvg20241031

31-Oct-2024 10:57:37

211

473.3000

BATE

08493084900038017-20000P8120241031

31-Oct-2024 10:57:37

88

473.3000

BATE

08493084900038017-20000P8220241031

31-Oct-2024 11:04:38

161

473.0000

XLON

05003050000018866-E0KlylS9ixAh20241031

31-Oct-2024 11:04:38

161

473.0000

XLON

05003050000018866-E0KlylS9ixAf20241031

31-Oct-2024 11:04:47

320

472.7000

BATE

08493084900039458-20000Q0320241031

31-Oct-2024 11:15:52

310

472.1000

XLON

07003070000019474-E0KlylS9j6b720241031

31-Oct-2024 11:23:30

288

472.0000

BATE

08493084900042105-20000S5220241031

31-Oct-2024 11:23:30

226

472.1000

XLON

07003070000020180-E0KlylS9jD7J20241031

31-Oct-2024 11:23:30

83

472.1000

XLON

07003070000020180-E0KlylS9jD7L20241031

31-Oct-2024 11:33:18

298

473.1000

XLON

05003050000020901-E0KlylS9jKU920241031

31-Oct-2024 11:40:00

298

473.4000

BATE

08493084900044967-20000U4J20241031

31-Oct-2024 11:41:56

305

472.7000

XLON

05003050000021479-E0KlylS9jREp20241031

31-Oct-2024 11:55:26

320

475.0000

XLON

05003050000022265-E0KlylS9jbtQ20241031

31-Oct-2024 11:58:22

229

474.9000

BATE

08493084900047139-20000WBV20241031

31-Oct-2024 11:58:22

79

474.9000

BATE

08493084900047139-20000WBW20241031

31-Oct-2024 12:07:43

298

475.3000

XLON

07003070000023255-E0KlylS9jmI320241031

31-Oct-2024 12:08:12

301

475.3000

BATE

06243062400049931-20000XCX20241031

31-Oct-2024 12:13:05

298

476.3000

XLON

05003050000023870-E0KlylS9jq5420241031

31-Oct-2024 12:21:40

308

476.3000

BATE

06243062400052506-20000YTX20241031

31-Oct-2024 12:21:40

306

476.3000

XLON

07003070000024459-E0KlylS9jxFU20241031

31-Oct-2024 12:38:36

315

476.8000

XLON

07003070000025895-E0KlylS9kH3f20241031

31-Oct-2024 12:41:53

298

476.6000

BATE

06243062400055904-2000117320241031

31-Oct-2024 12:41:53

308

476.7000

XLON

07003070000026173-E0KlylS9kKGW20241031

31-Oct-2024 12:49:20

307

476.2000

BATE

06243062400057592-2000120A20241031

31-Oct-2024 12:51:17

298

476.1000

XLON

07003070000027176-E0KlylS9kTi620241031

31-Oct-2024 13:00:34

323

475.7000

XLON

05003050000027734-E0KlylS9kb8k20241031

31-Oct-2024 13:04:01

297

475.1000

BATE

06243062400059730-200013PU20241031

31-Oct-2024 13:10:56

306

475.0000

XLON

07003070000028734-E0KlylS9kkoH20241031

31-Oct-2024 13:20:14

301

475.6000

XLON

07003070000029541-E0KlylS9ktWt20241031

31-Oct-2024 13:20:17

151

475.5000

BATE

06243062400063446-2000161H20241031

31-Oct-2024 13:20:17

151

475.5000

BATE

06243062400063446-2000161I20241031

31-Oct-2024 13:29:21

323

475.8000

XLON

05003050000030199-E0KlylS9l0uB20241031

31-Oct-2024 13:29:21

203

475.8000

BATE

08493084900064996-200017EB20241031

31-Oct-2024 13:29:21

99

475.8000

BATE

08493084900064996-200017EC20241031

31-Oct-2024 13:30:20

305

475.4000

XLON

07003070000030428-E0KlylS9l33H20241031

31-Oct-2024 13:33:07

326

474.8000

BATE

08493084900066282-200018GJ20241031

31-Oct-2024 13:35:55

298

474.9000

XLON

05003050000031544-E0KlylS9lGMC20241031

31-Oct-2024 13:38:57

326

474.5000

XLON

07003070000032012-E0KlylS9lNBo20241031

31-Oct-2024 13:40:16

268

474.2000

BATE

06243062400067666-20001A7D20241031

31-Oct-2024 13:40:16

30

474.2000

BATE

06243062400067666-20001A7E20241031

31-Oct-2024 13:44:59

303

473.8000

XLON

07003070000032450-E0KlylS9lTxW20241031

31-Oct-2024 13:46:10

304

474.5000

BATE

06243062400069688-20001B3G20241031

31-Oct-2024 13:48:03

297

474.1000

XLON

07003070000033159-E0KlylS9lano20241031

31-Oct-2024 13:53:31

309

474.3000

XLON

07003070000034253-E0KlylS9lp1020241031

31-Oct-2024 13:53:33

305

474.1000

BATE

08493084900071826-20001D4Q20241031

31-Oct-2024 13:59:01

297

472.5000

XLON

05003050000035037-E0KlylS9m1s220241031

31-Oct-2024 14:05:18

307

472.4000

XLON

07003070000035695-E0KlylS9mDu720241031

31-Oct-2024 14:05:18

356

472.4000

XLON

05003050000035353-E0KlylS9mDu520241031

31-Oct-2024 14:05:18

475

472.4000

BATE

06243062400073981-20001FLD20241031

31-Oct-2024 14:05:18

311

472.4000

BATE

08493084900074708-20001FLE20241031

31-Oct-2024 14:05:19

356

472.1000

XLON

07003070000035296-E0KlylS9mDxG20241031

31-Oct-2024 14:06:41

446

471.3000

XLON

05003050000036665-E0KlylS9mJJo20241031

31-Oct-2024 14:06:43

297

471.2000

BATE

08493084900076446-20001G8I20241031

31-Oct-2024 14:08:04

318

471.5000

XLON

05003050000036915-E0KlylS9mN3z20241031

31-Oct-2024 14:11:59

86

471.9000

XLON

05003050000037287-E0KlylS9mTdU20241031

31-Oct-2024 14:11:59

241

471.9000

XLON

05003050000037287-E0KlylS9mTdW20241031

31-Oct-2024 14:12:19

283

471.8000

BATE

06243062400077899-20001HOF20241031

31-Oct-2024 14:12:19

298

471.8000

BATE

08493084900077767-20001HOE20241031

31-Oct-2024 14:12:19

28

471.8000

BATE

06243062400077899-20001HOG20241031

31-Oct-2024 14:12:57

305

471.5000

XLON

07003070000037629-E0KlylS9mVhq20241031

31-Oct-2024 14:15:20

320

472.0000

XLON

05003050000038192-E0KlylS9mau020241031

31-Oct-2024 14:16:45

357

472.7000

XLON

07003070000038264-E0KlylS9mdjz20241031

31-Oct-2024 14:16:50

214

472.9000

BATE

06243062400080146-20001II720241031

31-Oct-2024 14:16:50

356

472.9000

XLON

05003050000038440-E0KlylS9mdtf20241031

31-Oct-2024 14:16:50

108

472.9000

BATE

06243062400080146-20001II620241031

31-Oct-2024 14:19:52

306

473.3000

XLON

07003070000038670-E0KlylS9mjMK20241031

31-Oct-2024 14:19:52

387

473.3000

XLON

05003050000038784-E0KlylS9mjMI20241031

31-Oct-2024 14:20:05

149

473.2000

BATE

06243062400080852-20001J7320241031

31-Oct-2024 14:20:05

149

473.2000

BATE

06243062400080852-20001J7220241031

31-Oct-2024 14:20:05

327

473.1000

XLON

07003070000038533-E0KlylS9mjgY20241031

31-Oct-2024 14:21:47

386

473.5000

XLON

05003050000039215-E0KlylS9mmVw20241031

31-Oct-2024 14:21:57

297

473.5000

BATE

06243062400081649-20001JJM20241031

31-Oct-2024 14:23:53

297

473.5000

XLON

07003070000039245-E0KlylS9mq3420241031

31-Oct-2024 14:24:41

308

472.8000

XLON

07003070000039385-E0KlylS9mrJP20241031

31-Oct-2024 14:24:54

297

472.9000

BATE

08493084900081648-20001K1720241031

31-Oct-2024 14:25:16

315

472.7000

XLON

07003070000039477-E0KlylS9msG920241031

31-Oct-2024 14:25:36

446

472.6000

BATE

06243062400082075-20001K5420241031

31-Oct-2024 14:26:16

297

472.1000

BATE

08493084900082836-20001KD220241031

31-Oct-2024 14:27:45

317

471.7000

XLON

07003070000039799-E0KlylS9mx2C20241031

31-Oct-2024 14:28:53

297

471.5000

XLON

07003070000040057-E0KlylS9myaM20241031

31-Oct-2024 14:28:53

564

471.7000

BATE

08493084900083042-20001KS220241031

31-Oct-2024 14:30:30

311

471.5000

XLON

07003070000040323-E0KlylS9n1Js20241031

31-Oct-2024 14:30:30

298

471.5000

XLON

05003050000040466-E0KlylS9n1Jo20241031

31-Oct-2024 14:32:34

305

471.5000

XLON

07003070000040666-E0KlylS9n5Ga20241031

31-Oct-2024 14:34:12

311

471.3000

XLON

07003070000040775-E0KlylS9n7Jy20241031

31-Oct-2024 14:34:12

116

471.3000

BATE

08493084900084177-20001LUG20241031

31-Oct-2024 14:34:12

27

471.2000

BATE

06243062400085271-20001LUH20241031

31-Oct-2024 14:34:12

252

471.3000

BATE

08493084900084177-20001LUF20241031

31-Oct-2024 14:34:12

272

471.2000

BATE

06243062400085271-20001LUI20241031

31-Oct-2024 14:34:12

299

471.2000

XLON

05003050000041044-E0KlylS9n7KK20241031

31-Oct-2024 14:35:11

298

471.1000

XLON

05003050000041361-E0KlylS9n9Lf20241031

31-Oct-2024 14:36:05

327

470.7000

BATE

06243062400086024-20001M7R20241031

31-Oct-2024 14:37:46

122

470.0000

XLON

05003050000041684-E0KlylS9nDHn20241031

31-Oct-2024 14:37:48

175

470.0000

XLON

05003050000041684-E0KlylS9nDZN20241031

31-Oct-2024 14:37:52

321

469.9000

XLON

05003050000041761-E0KlylS9nDqp20241031

31-Oct-2024 14:37:52

327

469.9000

BATE

08493084900086749-20001MO120241031

31-Oct-2024 14:43:24

323

470.1000

XLON

05003050000042286-E0KlylS9nMug20241031

31-Oct-2024 14:45:34

298

470.5000

XLON

07003070000042684-E0KlylS9nQA920241031

31-Oct-2024 14:45:34

339

470.5000

XLON

05003050000042872-E0KlylS9nQA720241031

31-Oct-2024 14:49:13

327

471.0000

XLON

07003070000043401-E0KlylS9nV5520241031

31-Oct-2024 14:49:34

298

471.1000

XLON

05003050000043668-E0KlylS9nVnZ20241031

31-Oct-2024 14:51:41

327

471.1000

XLON

05003050000043763-E0KlylS9nZ0K20241031

31-Oct-2024 14:52:42

327

471.4000

XLON

05003050000044059-E0KlylS9naYp20241031

31-Oct-2024 14:57:52

428

472.6000

BATE

08493084900093798-20001R3L20241031

31-Oct-2024 14:59:58

356

473.1000

XLON

07003070000045144-E0KlylS9nknG20241031

31-Oct-2024 14:59:58

391

473.1000

BATE

06243062400094396-20001RM320241031

31-Oct-2024 14:59:59

297

473.0000

XLON

05003050000045299-E0KlylS9nkpP20241031

31-Oct-2024 15:00:35

355

473.1000

XLON

07003070000045280-E0KlylS9nmIl20241031

31-Oct-2024 15:00:35

297

473.1000

XLON

05003050000045454-E0KlylS9nmIj20241031

31-Oct-2024 15:01:48

235

473.3000

XLON

05003050000045633-E0KlylS9nokb20241031

31-Oct-2024 15:01:48

297

473.3000

XLON

05003050000045691-E0KlylS9nokf20241031

31-Oct-2024 15:01:48

71

473.3000

XLON

05003050000045633-E0KlylS9nokd20241031

31-Oct-2024 15:02:08

330

473.3000

BATE

08493084900094901-20001S9E20241031

31-Oct-2024 15:02:27

429

473.1000

BATE

06243062400094708-20001SCB20241031

31-Oct-2024 15:02:27

327

473.1000

BATE

08493084900094896-20001SCC20241031

31-Oct-2024 15:05:19

298

473.9000

XLON

07003070000046112-E0KlylS9nuRR20241031

31-Oct-2024 15:05:19

322

473.9000

XLON

05003050000046292-E0KlylS9nuRT20241031

31-Oct-2024 15:05:19

327

473.8000

BATE

06243062400096178-20001SXX20241031

31-Oct-2024 15:05:19

297

473.6000

XLON

05003050000046051-E0KlylS9nuSG20241031

31-Oct-2024 15:05:19

298

473.5000

BATE

06243062400095607-20001SXY20241031

31-Oct-2024 15:05:19

298

473.8000

BATE

08493084900096130-20001SXW20241031

31-Oct-2024 15:05:19

297

473.5000

BATE

08493084900095633-20001SXZ20241031

31-Oct-2024 15:10:36

327

471.8000

XLON

05003050000046819-E0KlylS9o3lO20241031

31-Oct-2024 15:10:46

307

472.1000

XLON

07003070000047136-E0KlylS9o3wH20241031

31-Oct-2024 15:11:49

348

471.9000

XLON

05003050000047442-E0KlylS9o5a820241031

31-Oct-2024 15:11:49

309

472.0000

BATE

06243062400098627-20001UFA20241031

31-Oct-2024 15:11:49

320

472.1000

XLON

07003070000047242-E0KlylS9o5Z520241031

31-Oct-2024 15:12:18

297

471.8000

BATE

08493084900097513-20001UJW20241031

31-Oct-2024 15:13:14

318

471.6000

XLON

07003070000047439-E0KlylS9o7gl20241031

31-Oct-2024 15:13:48

311

471.5000

BATE

08493084900099001-20001UW320241031

31-Oct-2024 15:14:40

335

471.5000

XLON

07003070000047703-E0KlylS9o9pt20241031

31-Oct-2024 15:17:17

355

472.2000

BATE

08493084900100354-20001VNO20241031

31-Oct-2024 15:18:11

298

472.6000

BATE

06243062400100712-20001VVQ20241031

31-Oct-2024 15:18:11

298

472.6000

XLON

07003070000048297-E0KlylS9oEy720241031

31-Oct-2024 15:18:11

320

472.6000

XLON

07003070000048301-E0KlylS9oEy920241031

31-Oct-2024 15:20:24

415

472.3000

BATE

08493084900100882-20001WDX20241031

31-Oct-2024 15:20:24

315

472.5000

BATE

08493084900100761-20001WDV20241031

31-Oct-2024 15:20:24

356

472.3000

XLON

05003050000048610-E0KlylS9oHtA20241031

31-Oct-2024 15:20:24

357

472.5000

XLON

07003070000048462-E0KlylS9oHsS20241031

31-Oct-2024 15:20:24

446

472.1000

BATE

08493084900100329-20001WDZ20241031

31-Oct-2024 15:25:01

308

473.0000

XLON

05003050000049510-E0KlylS9oPpd20241031

31-Oct-2024 15:25:01

298

472.9000

BATE

08493084900102782-20001XGQ20241031

31-Oct-2024 15:25:01

356

473.0000

XLON

07003070000049290-E0KlylS9oPpb20241031

31-Oct-2024 15:25:01

298

472.9000

BATE

06243062400102729-20001XGR20241031

31-Oct-2024 15:25:03

298

472.8000

XLON

05003050000049350-E0KlylS9oQ1220241031

31-Oct-2024 15:25:03

325

472.7000

BATE

06243062400102349-20001XHO20241031

31-Oct-2024 15:25:35

416

472.3000

XLON

07003070000049475-E0KlylS9oQt920241031

31-Oct-2024 15:25:35

261

472.4000

BATE

06243062400103040-20001XNG20241031

31-Oct-2024 15:25:35

74

472.4000

BATE

06243062400103040-20001XNF20241031

31-Oct-2024 15:28:14

31

472.1000

XLON

05003050000049956-E0KlylS9oV0r20241031

31-Oct-2024 15:28:14

325

472.1000

XLON

05003050000049956-E0KlylS9oV0p20241031

31-Oct-2024 15:28:20

297

472.0000

XLON

05003050000050097-E0KlylS9oVBN20241031

31-Oct-2024 15:28:20

316

472.0000

BATE

06243062400103550-20001Y9020241031

31-Oct-2024 15:30:31

327

472.9000

XLON

05003050000050431-E0KlylS9oYxI20241031

31-Oct-2024 15:30:35

298

472.7000

BATE

06243062400104521-20001YZJ20241031

31-Oct-2024 15:30:35

298

472.7000

BATE

06243062400104523-20001YZK20241031

31-Oct-2024 15:31:49

416

472.0000

XLON

05003050000050736-E0KlylS9obF520241031

31-Oct-2024 15:44:43

53

472.6000

XLON

07003070000052225-E0KlylS9oqp320241031

31-Oct-2024 15:44:43

304

472.6000

XLON

05003050000052396-E0KlylS9oqp820241031

31-Oct-2024 15:44:43

333

472.6000

XLON

07003070000052225-E0KlylS9oqp620241031

31-Oct-2024 15:44:43

393

472.7000

XLON

05003050000052393-E0KlylS9oqoQ20241031

31-Oct-2024 15:45:46

416

472.7000

XLON

05003050000052472-E0KlylS9osPm20241031

31-Oct-2024 15:45:53

298

472.6000

XLON

07003070000052320-E0KlylS9oseJ20241031

31-Oct-2024 15:47:50

298

473.4000

XLON

05003050000052867-E0KlylS9ovQj20241031

31-Oct-2024 15:50:54

327

474.0000

XLON

05003050000053261-E0KlylS9ozrm20241031

31-Oct-2024 15:50:54

485

474.0000

BATE

06243062400110998-200023F220241031

31-Oct-2024 15:51:06

410

473.9000

BATE

06243062400110730-200023GM20241031

31-Oct-2024 15:51:06

327

473.9000

XLON

07003070000052925-E0KlylS9p05L20241031

31-Oct-2024 15:51:45

51

474.2000

XLON

07003070000053301-E0KlylS9p15a20241031

31-Oct-2024 15:51:45

93

474.2000

XLON

07003070000053301-E0KlylS9p15Y20241031

31-Oct-2024 15:52:40

357

474.3000

BATE

08493084900112099-200023UK20241031

31-Oct-2024 15:53:00

327

474.2000

XLON

05003050000053564-E0KlylS9p2kE20241031

31-Oct-2024 15:53:00

327

474.2000

XLON

07003070000053396-E0KlylS9p2kC20241031

31-Oct-2024 15:53:19

320

474.2000

XLON

05003050000053727-E0KlylS9p3Ge20241031

31-Oct-2024 15:53:44

198

474.1000

BATE

06243062400111850-2000245A20241031

31-Oct-2024 15:53:44

327

474.2000

BATE

06243062400111791-2000245720241031

31-Oct-2024 15:53:44

314

473.9000

XLON

05003050000053769-E0KlylS9p3ui20241031

31-Oct-2024 15:53:44

100

474.1000

BATE

06243062400111850-2000245920241031

31-Oct-2024 15:53:44

298

474.0000

XLON

07003070000053266-E0KlylS9p3uE20241031

31-Oct-2024 15:53:44

386

474.1000

XLON

07003070000053607-E0KlylS9p3tp20241031

31-Oct-2024 15:54:36

241

473.9000

XLON

05003050000053922-E0KlylS9p4j420241031

31-Oct-2024 15:55:00

61

473.9000

XLON

05003050000053922-E0KlylS9p57y20241031

31-Oct-2024 15:56:06

303

473.9000

XLON

05003050000054201-E0KlylS9p6VS20241031

31-Oct-2024 15:56:07

297

473.8000

XLON

05003050000054039-E0KlylS9p6Xo20241031

31-Oct-2024 15:56:59

446

473.8000

BATE

08493084900112960-200024ZJ20241031

31-Oct-2024 15:56:59

310

473.8000

BATE

08493084900112741-200024ZI20241031

31-Oct-2024 15:56:59

308

473.8000

XLON

07003070000054165-E0KlylS9p7df20241031

31-Oct-2024 15:59:34

298

474.9000

XLON

07003070000054630-E0KlylS9pBXM20241031

31-Oct-2024 15:59:34

321

474.9000

XLON

05003050000054745-E0KlylS9pBXO20241031

31-Oct-2024 15:59:42

316

474.8000

BATE

08493084900114610-200025U320241031

31-Oct-2024 15:59:42

357

474.8000

BATE

06243062400114490-200025U220241031

31-Oct-2024 16:00:07

178

474.4000

BATE

08493084900114585-200025XS20241031

31-Oct-2024 16:00:07

365

474.4000

XLON

05003050000054909-E0KlylS9pCUN20241031

31-Oct-2024 16:00:07

178

474.4000

BATE

08493084900114585-200025XR20241031

31-Oct-2024 16:01:52

329

474.3000

XLON

07003070000055176-E0KlylS9pG0B20241031

31-Oct-2024 16:01:53

281

474.2000

BATE

06243062400115339-200026L820241031

31-Oct-2024 16:01:53

16

474.2000

BATE

06243062400115339-200026L720241031

31-Oct-2024 16:01:53

298

474.2000

BATE

08493084900115550-200026L920241031

31-Oct-2024 16:01:55

355

473.9000

BATE

08493084900115712-200026LW20241031

31-Oct-2024 16:03:10

160

473.4000

XLON

07003070000055362-E0KlylS9pHuF20241031

31-Oct-2024 16:03:10

160

473.4000

XLON

07003070000055362-E0KlylS9pHuH20241031

31-Oct-2024 16:03:53

307

473.1000

BATE

06243062400116002-2000271E20241031

31-Oct-2024 16:03:53

333

473.0000

XLON

07003070000055493-E0KlylS9pIn320241031

31-Oct-2024 16:05:41

333

473.0000

XLON

05003050000055946-E0KlylS9pLJM20241031

31-Oct-2024 16:05:41

224

472.9000

BATE

08493084900116312-200027KR20241031

31-Oct-2024 16:09:02

353

474.7000

BATE

06243062400118883-200028NY20241031

31-Oct-2024 16:09:02

298

474.6000

XLON

07003070000056615-E0KlylS9pR3k20241031

31-Oct-2024 16:09:02

298

474.6000

XLON

05003050000056735-E0KlylS9pR3i20241031

31-Oct-2024 16:10:37

314

474.7000

XLON

07003070000056806-E0KlylS9pU0J20241031

31-Oct-2024 16:10:37

535

474.7000

BATE

06243062400119500-2000298O20241031

31-Oct-2024 16:10:37

386

474.7000

XLON

05003050000057069-E0KlylS9pU0L20241031

31-Oct-2024 16:10:39

298

474.6000

XLON

07003070000056928-E0KlylS9pU2q20241031

31-Oct-2024 16:10:39

297

474.5000

BATE

08493084900118979-2000298T20241031

31-Oct-2024 16:12:48

267

474.9000

XLON

07003070000057574-E0KlylS9pYHW20241031

31-Oct-2024 16:12:48

43

474.9000

XLON

07003070000057574-E0KlylS9pYHY20241031

31-Oct-2024 16:12:56

386

474.7000

BATE

08493084900120946-200029YQ20241031

31-Oct-2024 16:12:56

327

474.8000

XLON

05003050000057752-E0KlylS9pYRM20241031

31-Oct-2024 16:16:27

387

475.2000

XLON

05003050000058721-E0KlylS9pdXU20241031

31-Oct-2024 16:17:54

446

475.2000

XLON

07003070000058601-E0KlylS9pfjK20241031

31-Oct-2024 16:19:10

147

475.5000

XLON

05003050000059274-E0KlylS9phEq20241031

31-Oct-2024 16:19:10

151

475.5000

XLON

05003050000059274-E0KlylS9phEo20241031

31-Oct-2024 16:19:14

356

475.4000

XLON

05003050000059173-E0KlylS9phRs20241031

31-Oct-2024 16:19:14

310

475.3000

XLON

05003050000059077-E0KlylS9phS720241031

31-Oct-2024 16:19:14

386

475.3000

XLON

07003070000058958-E0KlylS9phS920241031

31-Oct-2024 16:19:14

297

475.4000

BATE

06243062400124060-20002C5G20241031

31-Oct-2024 16:19:36

310

475.4000

XLON

05003050000059367-E0KlylS9piFB20241031

31-Oct-2024 16:20:41

188

475.2000

BATE

06243062400124260-20002CPO20241031

31-Oct-2024 16:20:41

386

475.2000

BATE

08493084900124255-20002CPN20241031

31-Oct-2024 16:20:41

386

475.3000

XLON

07003070000059337-E0KlylS9pkNo20241031

31-Oct-2024 16:20:41

297

475.3000

BATE

06243062400124474-20002CP120241031

31-Oct-2024 16:20:53

118

475.2000

BATE

06243062400124260-20002CSO20241031

31-Oct-2024 16:22:11

298

475.0000

XLON

07003070000059883-E0KlylS9pmfj20241031

31-Oct-2024 16:22:11

305

475.0000

XLON

05003050000060089-E0KlylS9pmfh20241031

31-Oct-2024 16:22:17

327

475.1000

BATE

08493084900126136-20002DF920241031

31-Oct-2024 16:22:22

386

475.1000

XLON

07003070000059920-E0KlylS9pmyq20241031

31-Oct-2024 16:23:08

297

475.0000

BATE

08493084900126345-20002DP420241031

31-Oct-2024 16:24:22

383

475.0000

XLON

07003070000060381-E0KlylS9ppSu20241031

31-Oct-2024 16:24:22

3

475.0000

XLON

07003070000060381-E0KlylS9ppSw20241031

31-Oct-2024 16:24:24

198

475.0000

XLON

05003050000060591-E0KlylS9ppUr20241031

31-Oct-2024 16:25:43

59

475.4000

XLON

05003050000060956-E0KlylS9prhh20241031

31-Oct-2024 16:25:43

106

475.4000

XLON

07003070000060753-E0KlylS9prhf20241031

31-Oct-2024 16:25:50

113

475.2000

BATE

06243062400128058-20002EUA20241031

31-Oct-2024 16:25:50

297

475.2000

XLON

05003050000060983-E0KlylS9prtJ20241031

31-Oct-2024 16:25:54

28

475.0000

XLON

07003070000060788-E0KlylS9ps0Z20241031

31-Oct-2024 16:25:54

327

475.1000

BATE

08493084900128007-20002EVA20241031

31-Oct-2024 16:25:54

2

475.0000

XLON

07003070000060788-E0KlylS9ps0X20241031

31-Oct-2024 16:26:00

189

474.9000

BATE

08493084900125844-20002EW620241031

31-Oct-2024 16:26:00

158

474.9000

BATE

08493084900125844-20002EW820241031

31-Oct-2024 16:26:00

158

474.9000

BATE

08493084900125844-20002EW720241031

31-Oct-2024 16:28:09

193

474.7000

BATE

06243062400129070-20002FYP20241031

31-Oct-2024 16:28:09

193

474.7000

BATE

06243062400129070-20002FYO20241031

31-Oct-2024 16:28:13

164

474.6000

BATE

06243062400129027-20002G1620241031

31-Oct-2024 16:28:14

60

474.6000

BATE

08493084900129144-20002G1720241031