Melrose Regulatory News (MRO)

Date of purchase:

16 October 2024

Number of ordinary shares purchased

108,000

Lowest price per share:

419.4000

Highest price per share:

432.6000

Weighted average price per day:

427.8081

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

16 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

427.8173

64,800

419.4000

432.6000

BATS Europe

427.7942

43,200

419.7000

432.6000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16-Oct-2024 08:04:30

386

420.1000

XLON

07002070000003066-E0Kb4V4F0be620241016

16-Oct-2024 08:04:30

350

419.7000

BATE

08492084900000545-200006E920241016

16-Oct-2024 08:04:30

414

419.5000

XLON

07002070000002984-E0Kb4V4F0bf620241016

16-Oct-2024 08:04:31

332

420.0000

BATE

06242062400000535-200006E820241016

16-Oct-2024 08:05:17

350

419.4000

XLON

07002070000002977-E0Kb4V4F0elt20241016

16-Oct-2024 08:08:04

319

420.2000

XLON

05002050000003662-E0Kb4V4F0n8t20241016

16-Oct-2024 08:08:04

414

420.0000

XLON

07002070000003615-E0Kb4V4F0n9a20241016

16-Oct-2024 08:08:04

318

420.2000

BATE

08492084900001397-200006SX20241016

16-Oct-2024 08:08:10

350

419.8000

BATE

06242062400001302-200006TP20241016

16-Oct-2024 08:09:37

318

420.9000

XLON

05002050000003874-E0Kb4V4F0reg20241016

16-Oct-2024 08:09:37

413

420.8000

BATE

06242062400001648-200006XE20241016

16-Oct-2024 08:11:17

350

420.6000

XLON

05002050000004042-E0Kb4V4F0w8Z20241016

16-Oct-2024 08:11:24

332

420.3000

XLON

05002050000003853-E0Kb4V4F0wRO20241016

16-Oct-2024 08:11:24

318

420.4000

BATE

06242062400001893-2000072920241016

16-Oct-2024 08:15:51

350

419.8000

XLON

07002070000004193-E0Kb4V4F16TP20241016

16-Oct-2024 08:15:51

341

420.0000

BATE

06242062400002243-200007ET20241016

16-Oct-2024 08:15:53

429

419.6000

XLON

07002070000004357-E0Kb4V4F16Za20241016

16-Oct-2024 08:22:13

340

420.7000

BATE

08492084900003538-200007Y520241016

16-Oct-2024 08:22:20

355

420.3000

BATE

06242062400003559-200007YH20241016

16-Oct-2024 08:22:20

374

420.1000

XLON

07002070000005026-E0Kb4V4F1I5b20241016

16-Oct-2024 08:22:20

382

420.1000

XLON

05002050000005002-E0Kb4V4F1I5Z20241016

16-Oct-2024 08:24:39

331

420.3000

BATE

06242062400003830-2000082V20241016

16-Oct-2024 08:30:55

350

422.3000

XLON

05002050000005770-E0Kb4V4F1VMe20241016

16-Oct-2024 08:33:31

350

422.8000

XLON

07002070000005993-E0Kb4V4F1ZTy20241016

16-Oct-2024 08:33:32

319

422.5000

BATE

06242062400005478-200008UF20241016

16-Oct-2024 08:33:33

382

422.3000

XLON

07002070000005939-E0Kb4V4F1Zac20241016

16-Oct-2024 08:33:35

327

422.2000

BATE

06242062400005477-200008UI20241016

16-Oct-2024 08:33:35

413

422.2000

XLON

05002050000005925-E0Kb4V4F1Zfe20241016

16-Oct-2024 08:39:00

322

422.4000

BATE

06242062400005896-200009C620241016

16-Oct-2024 08:41:36

350

422.1000

XLON

07002070000006167-E0Kb4V4F1lYs20241016

16-Oct-2024 08:41:36

374

422.0000

BATE

06242062400006731-200009JS20241016

16-Oct-2024 08:43:11

350

422.4000

XLON

05002050000006655-E0Kb4V4F1nwf20241016

16-Oct-2024 08:43:11

318

422.2000

BATE

08492084900007168-200009PD20241016

16-Oct-2024 08:44:31

318

422.1000

BATE

08492084900007405-200009SI20241016

16-Oct-2024 08:49:35

63

422.7000

XLON

05002050000007021-E0Kb4V4F1v8920241016

16-Oct-2024 08:49:44

322

422.9000

XLON

07002070000007094-E0Kb4V4F1vZs20241016

16-Oct-2024 08:49:45

409

422.8000

XLON

05002050000007026-E0Kb4V4F1vac20241016

16-Oct-2024 08:54:19

319

423.1000

BATE

08492084900008826-20000ALK20241016

16-Oct-2024 08:54:19

350

423.1000

XLON

07002070000007324-E0Kb4V4F21g920241016

16-Oct-2024 08:56:31

342

423.6000

XLON

05002050000007399-E0Kb4V4F24Nx20241016

16-Oct-2024 09:00:15

319

425.0000

XLON

07002070000007732-E0Kb4V4F296520241016

16-Oct-2024 09:00:15

382

424.9000

XLON

05002050000007686-E0Kb4V4F296H20241016

16-Oct-2024 09:03:16

319

425.3000

BATE

08492084900010620-20000BGW20241016

16-Oct-2024 09:03:27

319

425.0000

XLON

07002070000007942-E0Kb4V4F2Dfq20241016

16-Oct-2024 09:03:27

349

425.0000

XLON

05002050000007895-E0Kb4V4F2Dfs20241016

16-Oct-2024 09:06:24

350

424.5000

BATE

08492084900011049-20000BSE20241016

16-Oct-2024 09:07:09

382

424.2000

XLON

05002050000008103-E0Kb4V4F2IW520241016

16-Oct-2024 09:07:44

381

423.9000

XLON

05002050000008202-E0Kb4V4F2J6V20241016

16-Oct-2024 09:07:45

318

423.7000

BATE

08492084900011372-20000BW520241016

16-Oct-2024 09:12:26

379

424.8000

BATE

08492084900012287-20000C9320241016

16-Oct-2024 09:12:33

319

424.3000

XLON

07002070000008568-E0Kb4V4F2PEy20241016

16-Oct-2024 09:24:30

319

426.8000

XLON

05002050000009283-E0Kb4V4F2cdS20241016

16-Oct-2024 09:26:35

348

426.7000

BATE

06242062400014201-20000DIM20241016

16-Oct-2024 09:26:35

353

426.7000

XLON

07002070000009313-E0Kb4V4F2efc20241016

16-Oct-2024 09:26:35

226

427.2000

XLON

05002050000009465-E0Kb4V4F2edl20241016

16-Oct-2024 09:26:35

413

427.1000

XLON

07002070000009484-E0Kb4V4F2eeZ20241016

16-Oct-2024 09:26:35

92

427.2000

XLON

05002050000009465-E0Kb4V4F2edo20241016

16-Oct-2024 09:31:51

412

426.6000

BATE

06242062400015032-20000DZR20241016

16-Oct-2024 09:38:07

318

427.7000

XLON

05002050000010049-E0Kb4V4F2ozo20241016

16-Oct-2024 09:38:07

318

427.8000

BATE

08492084900016026-20000EG220241016

16-Oct-2024 09:38:07

477

427.8000

XLON

05002050000010093-E0Kb4V4F2ozh20241016

16-Oct-2024 09:42:42

350

427.2000

BATE

06242062400016604-20000ESY20241016

16-Oct-2024 09:45:45

318

427.4000

XLON

07002070000010501-E0Kb4V4F2wE220241016

16-Oct-2024 09:50:31

318

427.3000

XLON

07002070000010628-E0Kb4V4F30r420241016

16-Oct-2024 09:50:31

322

427.4000

XLON

05002050000010705-E0Kb4V4F30qk20241016

16-Oct-2024 09:51:00

319

426.9000

BATE

06242062400017181-20000FIQ20241016

16-Oct-2024 09:51:00

445

427.2000

XLON

07002070000010773-E0Kb4V4F31B720241016

16-Oct-2024 09:51:00

349

427.2000

BATE

08492084900016810-20000FIN20241016

16-Oct-2024 09:53:01

38

426.0000

XLON

07002070000010907-E0Kb4V4F32zT20241016

16-Oct-2024 09:53:01

326

426.0000

XLON

07002070000010907-E0Kb4V4F32zW20241016

16-Oct-2024 09:53:01

319

426.3000

XLON

05002050000010823-E0Kb4V4F32yH20241016

16-Oct-2024 09:53:01

413

426.2000

BATE

06242062400017730-20000FM720241016

16-Oct-2024 09:56:36

322

425.5000

XLON

07002070000011065-E0Kb4V4F36Mr20241016

16-Oct-2024 09:58:21

318

426.0000

XLON

05002050000011195-E0Kb4V4F37xG20241016

16-Oct-2024 09:58:25

100

425.7000

BATE

06242062400018479-20000G0C20241016

16-Oct-2024 09:59:54

318

425.7000

XLON

07002070000011360-E0Kb4V4F39WC20241016

16-Oct-2024 09:59:54

246

425.7000

BATE

06242062400018479-20000G5820241016

16-Oct-2024 10:05:25

319

425.5000

XLON

05002050000011519-E0Kb4V4F3GfU20241016

16-Oct-2024 10:11:18

319

427.3000

XLON

07002070000012030-E0Kb4V4F3OtR20241016

16-Oct-2024 10:11:18

319

427.3000

BATE

08492084900019812-20000H7S20241016

16-Oct-2024 10:13:26

266

426.9000

XLON

07002070000012240-E0Kb4V4F3R2620241016

16-Oct-2024 10:13:26

130

426.9000

XLON

07002070000012240-E0Kb4V4F3R2820241016

16-Oct-2024 10:16:02

335

426.6000

BATE

08492084900020227-20000HO620241016

16-Oct-2024 10:16:02

342

426.6000

XLON

07002070000012317-E0Kb4V4F3TnC20241016

16-Oct-2024 10:19:34

413

425.7000

BATE

06242062400021050-20000I1I20241016

16-Oct-2024 10:19:34

334

425.8000

XLON

05002050000012452-E0Kb4V4F3XjH20241016

16-Oct-2024 10:21:28

319

425.7000

XLON

05002050000012716-E0Kb4V4F3ZqT20241016

16-Oct-2024 10:21:45

335

424.9000

BATE

06242062400021315-20000I8I20241016

16-Oct-2024 10:21:45

93

425.1000

BATE

08492084900021320-20000I8F20241016

16-Oct-2024 10:21:45

262

425.1000

BATE

08492084900021320-20000I8E20241016

16-Oct-2024 10:27:01

347

424.9000

XLON

07002070000012912-E0Kb4V4F3fDY20241016

16-Oct-2024 10:27:31

340

424.5000

BATE

06242062400022006-20000ISO20241016

16-Oct-2024 10:30:58

347

425.4000

XLON

05002050000013222-E0Kb4V4F3iU020241016

16-Oct-2024 10:33:18

333

424.9000

BATE

08492084900022627-20000JB420241016

16-Oct-2024 10:33:18

330

424.9000

XLON

07002070000013347-E0Kb4V4F3kGh20241016

16-Oct-2024 10:37:15

327

424.9000

XLON

07002070000013652-E0Kb4V4F3oqG20241016

16-Oct-2024 10:37:18

321

424.7000

BATE

08492084900023441-20000JOK20241016

16-Oct-2024 10:42:12

327

425.0000

XLON

07002070000013816-E0Kb4V4F3stX20241016

16-Oct-2024 10:42:19

322

424.7000

BATE

08492084900024048-20000K3M20241016

16-Oct-2024 10:45:26

343

424.5000

XLON

07002070000014131-E0Kb4V4F3unb20241016

16-Oct-2024 10:45:30

324

424.2000

BATE

06242062400024617-20000KAY20241016

16-Oct-2024 10:53:42

318

424.1000

BATE

06242062400025497-20000KY420241016

16-Oct-2024 10:53:42

349

424.1000

XLON

07002070000014405-E0Kb4V4F420k20241016

16-Oct-2024 10:55:47

339

424.1000

XLON

05002050000014750-E0Kb4V4F43mq20241016

16-Oct-2024 11:01:07

348

424.5000

BATE

06242062400027076-20000LIK20241016

16-Oct-2024 11:01:20

319

424.3000

XLON

07002070000015131-E0Kb4V4F48BI20241016

16-Oct-2024 11:04:20

291

424.0000

BATE

06242062400027441-20000LRM20241016

16-Oct-2024 11:04:20

362

424.1000

XLON

05002050000015287-E0Kb4V4F4AYI20241016

16-Oct-2024 11:07:45

318

424.1000

BATE

08492084900027861-20000M4020241016

16-Oct-2024 11:11:56

318

423.9000

XLON

05002050000015574-E0Kb4V4F4FkV20241016

16-Oct-2024 11:13:02

350

423.7000

XLON

07002070000015932-E0Kb4V4F4Gpe20241016

16-Oct-2024 11:21:03

320

423.9000

XLON

07002070000016278-E0Kb4V4F4M9N20241016

16-Oct-2024 11:28:43

389

424.2000

XLON

05002050000016525-E0Kb4V4F4QrV20241016

16-Oct-2024 11:30:28

334

424.0000

BATE

06242062400030024-20000NMK20241016

16-Oct-2024 11:30:28

467

423.9000

XLON

05002050000016845-E0Kb4V4F4S9f20241016

16-Oct-2024 11:41:04

382

425.3000

XLON

05002050000017554-E0Kb4V4F4Zc620241016

16-Oct-2024 11:42:02

332

425.0000

BATE

08492084900031664-20000OFT20241016

16-Oct-2024 11:46:52

319

425.4000

BATE

06242062400032419-20000ORQ20241016

16-Oct-2024 11:46:52

319

425.4000

XLON

07002070000017842-E0Kb4V4F4dMh20241016

16-Oct-2024 11:57:18

446

426.2000

XLON

07002070000018382-E0Kb4V4F4k1k20241016

16-Oct-2024 11:57:24

155

426.1000

XLON

07002070000018349-E0Kb4V4F4k7620241016

16-Oct-2024 11:57:24

300

426.1000

XLON

07002070000018349-E0Kb4V4F4k7320241016

16-Oct-2024 12:05:38

366

426.5000

BATE

06242062400034243-20000Q4020241016

16-Oct-2024 12:06:57

318

426.5000

XLON

07002070000018909-E0Kb4V4F4r4i20241016

16-Oct-2024 12:10:21

182

426.6000

XLON

05002050000019030-E0Kb4V4F4tps20241016

16-Oct-2024 12:10:21

168

426.6000

XLON

05002050000019030-E0Kb4V4F4tpn20241016

16-Oct-2024 12:10:21

454

426.7000

XLON

05002050000019197-E0Kb4V4F4tpl20241016

16-Oct-2024 12:16:18

419

427.0000

BATE

06242062400035632-20000QXG20241016

16-Oct-2024 12:21:50

381

427.2000

XLON

05002050000019657-E0Kb4V4F51ae20241016

16-Oct-2024 12:21:50

351

427.2000

BATE

06242062400036324-20000RBU20241016

16-Oct-2024 12:21:50

477

427.3000

XLON

05002050000019747-E0Kb4V4F51aL20241016

16-Oct-2024 12:29:15

538

427.6000

BATE

08492084900037157-20000RV720241016

16-Oct-2024 12:30:42

141

427.5000

BATE

06242062400037344-20000S0020241016

16-Oct-2024 12:30:42

262

427.5000

BATE

06242062400037344-20000S0120241016

16-Oct-2024 12:31:56

361

427.9000

XLON

07002070000020333-E0Kb4V4F597620241016

16-Oct-2024 12:32:01

328

427.8000

XLON

07002070000020323-E0Kb4V4F59BK20241016

16-Oct-2024 12:39:40

318

427.8000

XLON

05002050000020670-E0Kb4V4F5FWP20241016

16-Oct-2024 12:43:24

64

427.8000

BATE

08492084900039264-20000T3220241016

16-Oct-2024 12:45:18

505

427.9000

XLON

05002050000021228-E0Kb4V4F5Jga20241016

16-Oct-2024 12:49:03

124

427.8000

XLON

07002070000021151-E0Kb4V4F5MvE20241016

16-Oct-2024 12:49:03

272

427.8000

BATE

08492084900039264-20000TJC20241016

16-Oct-2024 12:49:03

55

427.8000

XLON

07002070000021151-E0Kb4V4F5MvK20241016

16-Oct-2024 12:49:03

171

427.8000

XLON

07002070000021151-E0Kb4V4F5MvN20241016

16-Oct-2024 12:49:03

326

427.7000

BATE

08492084900039263-20000TJD20241016

16-Oct-2024 12:50:45

33

427.5000

XLON

07002070000021520-E0Kb4V4F5O6Q20241016

16-Oct-2024 12:50:45

194

427.5000

BATE

08492084900037585-20000TO720241016

16-Oct-2024 12:54:15

380

427.5000

XLON

07002070000021520-E0Kb4V4F5QDa20241016

16-Oct-2024 12:54:15

188

427.5000

BATE

08492084900037585-20000TYA20241016

16-Oct-2024 12:58:50

333

427.8000

XLON

07002070000022088-E0Kb4V4F5Tyq20241016

16-Oct-2024 12:58:50

350

427.8000

BATE

06242062400042655-20000UGZ20241016

16-Oct-2024 13:01:26

445

427.8000

XLON

07002070000022201-E0Kb4V4F5WcJ20241016

16-Oct-2024 13:01:26

319

427.7000

BATE

06242062400043015-20000US520241016

16-Oct-2024 13:09:38

370

427.9000

XLON

07002070000022818-E0Kb4V4F5cnL20241016

16-Oct-2024 13:14:30

389

428.2000

BATE

08492084900045130-20000VTO20241016

16-Oct-2024 13:14:30

318

428.2000

XLON

05002050000023119-E0Kb4V4F5gRc20241016

16-Oct-2024 13:19:11

436

428.2000

XLON

05002050000023365-E0Kb4V4F5jwF20241016

16-Oct-2024 13:20:27

319

428.3000

XLON

07002070000023493-E0Kb4V4F5l8J20241016

16-Oct-2024 13:23:46

385

428.4000

BATE

06242062400046602-20000WM820241016

16-Oct-2024 13:24:12

414

428.2000

XLON

07002070000023603-E0Kb4V4F5nf920241016

16-Oct-2024 13:24:12

420

428.2000

BATE

08492084900046094-20000WNN20241016

16-Oct-2024 13:26:31

413

427.9000

XLON

07002070000023720-E0Kb4V4F5pf020241016

16-Oct-2024 13:26:32

350

427.8000

BATE

06242062400046841-20000WVZ20241016

16-Oct-2024 13:30:52

335

427.6000

XLON

07002070000024109-E0Kb4V4F5tPU20241016

16-Oct-2024 13:37:00

382

428.1000

XLON

07002070000024475-E0Kb4V4F5yUv20241016

16-Oct-2024 13:38:31

477

428.5000

XLON

05002050000024602-E0Kb4V4F5zRZ20241016

16-Oct-2024 13:42:31

413

428.6000

BATE

08492084900048812-20000YE920241016

16-Oct-2024 13:42:32

403

428.5000

BATE

06242062400049030-20000YEQ20241016

16-Oct-2024 13:42:44

269

428.4000

XLON

05002050000024757-E0Kb4V4F63NU20241016

16-Oct-2024 13:42:44

81

428.4000

XLON

05002050000024757-E0Kb4V4F63NS20241016

16-Oct-2024 13:47:28

477

430.1000

XLON

07002070000025337-E0Kb4V4F67tm20241016

16-Oct-2024 13:47:28

318

430.1000

BATE

08492084900049933-20000YYB20241016

16-Oct-2024 13:47:30

319

429.8000

BATE

06242062400050272-20000YYI20241016

16-Oct-2024 13:50:11

350

429.7000

BATE

08492084900049991-20000Z6T20241016

16-Oct-2024 13:50:11

350

429.8000

XLON

05002050000025396-E0Kb4V4F6AQ620241016

16-Oct-2024 13:51:46

319

429.7000

XLON

05002050000025674-E0Kb4V4F6Bn720241016

16-Oct-2024 13:57:09

350

429.9000

XLON

05002050000025913-E0Kb4V4F6G1e20241016

16-Oct-2024 13:57:09

2

429.8000

BATE

08492084900051204-20000ZVQ20241016

16-Oct-2024 13:58:50

378

429.8000

BATE

08492084900051204-2000102920241016

16-Oct-2024 13:59:41

350

429.7000

XLON

07002070000026043-E0Kb4V4F6Hdg20241016

16-Oct-2024 14:05:58

333

429.7000

BATE

06242062400052593-200010QI20241016

16-Oct-2024 14:05:58

25

429.7000

XLON

05002050000026436-E0Kb4V4F6Mtx20241016

16-Oct-2024 14:05:58

318

429.7000

XLON

05002050000026436-E0Kb4V4F6Mtv20241016

16-Oct-2024 14:08:35

445

429.5000

XLON

05002050000026764-E0Kb4V4F6PSM20241016

16-Oct-2024 14:09:13

394

429.4000

BATE

06242062400053306-2000111Q20241016

16-Oct-2024 14:09:47

318

429.2000

XLON

07002070000026924-E0Kb4V4F6Qmv20241016

16-Oct-2024 14:10:28

40

429.0000

BATE

06242062400053705-2000117920241016

16-Oct-2024 14:17:47

413

429.6000

XLON

07002070000027570-E0Kb4V4F6YE920241016

16-Oct-2024 14:17:47

318

429.5000

XLON

05002050000027299-E0Kb4V4F6YEH20241016

16-Oct-2024 14:19:44

350

429.5000

XLON

05002050000027845-E0Kb4V4F6a4l20241016

16-Oct-2024 14:20:04

335

429.4000

XLON

07002070000027689-E0Kb4V4F6aKc20241016

16-Oct-2024 14:24:22

20

429.5000

BATE

08492084900055966-200012N220241016

16-Oct-2024 14:24:23

387

429.5000

BATE

06242062400056259-200012N620241016

16-Oct-2024 14:26:03

387

429.8000

BATE

08492084900056263-200012VG20241016

16-Oct-2024 14:26:39

350

429.9000

XLON

05002050000028505-E0Kb4V4F6gOn20241016

16-Oct-2024 14:27:43

363

429.7000

BATE

06242062400056571-2000133J20241016

16-Oct-2024 14:27:43

319

429.7000

XLON

07002070000028272-E0Kb4V4F6hXy20241016

16-Oct-2024 14:28:17

140

430.1000

XLON

05002050000028672-E0Kb4V4F6iKz20241016

16-Oct-2024 14:28:17

190

430.1000

XLON

05002050000028672-E0Kb4V4F6iL120241016

16-Oct-2024 14:28:26

413

430.0000

XLON

07002070000028506-E0Kb4V4F6iQG20241016

16-Oct-2024 14:28:26

383

430.0000

BATE

08492084900056708-2000136S20241016

16-Oct-2024 14:28:26

35

430.0000

BATE

08492084900056708-2000136T20241016

16-Oct-2024 14:29:57

413

429.7000

BATE

06242062400057215-200013JA20241016

16-Oct-2024 14:29:58

350

429.7000

XLON

07002070000028623-E0Kb4V4F6kM020241016

16-Oct-2024 14:31:24

350

429.7000

XLON

05002050000029105-E0Kb4V4F6q0420241016

16-Oct-2024 14:31:24

335

429.7000

BATE

08492084900057268-2000145O20241016

16-Oct-2024 14:31:25

413

429.6000

XLON

05002050000028793-E0Kb4V4F6q1s20241016

16-Oct-2024 14:31:37

9

429.5000

BATE

08492084900056906-2000147N20241016

16-Oct-2024 14:31:37

373

429.5000

BATE

08492084900056906-2000147O20241016

16-Oct-2024 14:32:54

350

429.1000

XLON

07002070000029213-E0Kb4V4F6taO20241016

16-Oct-2024 14:32:54

350

429.1000

XLON

05002050000029398-E0Kb4V4F6tb820241016

16-Oct-2024 14:34:34

359

429.7000

XLON

07002070000029481-E0Kb4V4F6xEn20241016

16-Oct-2024 14:34:52

477

429.6000

BATE

06242062400058564-200014YU20241016

16-Oct-2024 14:40:46

105

430.0000

XLON

05002050000030718-E0Kb4V4F79he20241016

16-Oct-2024 14:40:46

350

430.0000

XLON

07002070000030528-E0Kb4V4F79hc20241016

16-Oct-2024 14:40:58

365

429.9000

BATE

06242062400060225-2000168H20241016

16-Oct-2024 14:41:10

39

429.8000

BATE

06242062400060105-200016A120241016

16-Oct-2024 14:41:10

350

429.8000

XLON

05002050000030627-E0Kb4V4F7AUX20241016

16-Oct-2024 14:41:10

438

429.8000

BATE

06242062400060105-2000169U20241016

16-Oct-2024 14:43:34

319

429.8000

XLON

05002050000031086-E0Kb4V4F7E1p20241016

16-Oct-2024 14:44:26

413

430.0000

XLON

07002070000031174-E0Kb4V4F7FcJ20241016

16-Oct-2024 14:44:30

400

429.9000

XLON

05002050000031357-E0Kb4V4F7Fvm20241016

16-Oct-2024 14:45:48

414

429.7000

BATE

06242062400061040-200017AF20241016

16-Oct-2024 14:46:18

350

429.5000

XLON

05002050000031628-E0Kb4V4F7JOr20241016

16-Oct-2024 14:50:32

350

429.9000

BATE

06242062400062808-200018I220241016

16-Oct-2024 14:50:32

480

429.9000

XLON

07002070000032067-E0Kb4V4F7RLF20241016

16-Oct-2024 14:50:32

413

430.0000

BATE

06242062400062918-200018HR20241016

16-Oct-2024 14:53:05

319

430.7000

XLON

05002050000032823-E0Kb4V4F7Vwp20241016

16-Oct-2024 14:54:30

344

430.9000

XLON

07002070000032891-E0Kb4V4F7Yah20241016

16-Oct-2024 14:54:30

6

430.9000

XLON

07002070000032891-E0Kb4V4F7Yaj20241016

16-Oct-2024 14:56:42

124

430.8000

BATE

08492084900064631-200019XS20241016

16-Oct-2024 14:56:42

318

430.7000

BATE

08492084900064392-200019XU20241016

16-Oct-2024 14:56:42

289

430.8000

BATE

08492084900064631-200019XR20241016

16-Oct-2024 14:56:42

382

430.7000

XLON

07002070000032878-E0Kb4V4F7ctH20241016

16-Oct-2024 14:58:16

350

431.0000

XLON

07002070000033563-E0Kb4V4F7faW20241016

16-Oct-2024 15:00:11

350

430.8000

BATE

08492084900065063-20001AN220241016

16-Oct-2024 15:00:11

318

430.8000

XLON

05002050000033649-E0Kb4V4F7jAR20241016

16-Oct-2024 15:00:11

331

430.9000

XLON

07002070000033744-E0Kb4V4F7jA320241016

16-Oct-2024 15:03:51

319

431.3000

BATE

08492084900066532-20001BH520241016

16-Oct-2024 15:03:51

331

431.3000

XLON

07002070000034464-E0Kb4V4F7pip20241016

16-Oct-2024 15:04:56

255

431.7000

BATE

06242062400067120-20001BQN20241016

16-Oct-2024 15:04:56

95

431.7000

BATE

06242062400067120-20001BQO20241016

16-Oct-2024 15:05:15

332

431.5000

XLON

07002070000034588-E0Kb4V4F7sQg20241016

16-Oct-2024 15:05:15

318

431.5000

BATE

08492084900066807-20001BU520241016

16-Oct-2024 15:05:15

350

431.6000

XLON

05002050000034725-E0Kb4V4F7sQN20241016

16-Oct-2024 15:05:27

445

431.3000

BATE

08492084900066687-20001BWL20241016

16-Oct-2024 15:11:14

413

432.2000

XLON

05002050000035764-E0Kb4V4F833I20241016

16-Oct-2024 15:13:10

350

432.1000

XLON

07002070000035525-E0Kb4V4F85ml20241016

16-Oct-2024 15:13:10

318

432.1000

BATE

08492084900068221-20001DKL20241016

16-Oct-2024 15:15:12

350

432.5000

BATE

06242062400069360-20001E1120241016

16-Oct-2024 15:15:12

446

432.6000

XLON

05002050000036307-E0Kb4V4F88Gz20241016

16-Oct-2024 15:15:12

400

432.5000

XLON

07002070000036202-E0Kb4V4F88HL20241016

16-Oct-2024 15:16:01

350

432.2000

XLON

05002050000036245-E0Kb4V4F89sR20241016

16-Oct-2024 15:19:31

319

432.5000

XLON

05002050000037073-E0Kb4V4F8Eqr20241016

16-Oct-2024 15:21:11

414

432.6000

XLON

05002050000037399-E0Kb4V4F8GqI20241016

16-Oct-2024 15:22:27

318

432.5000

XLON

05002050000037382-E0Kb4V4F8IIw20241016

16-Oct-2024 15:22:27

318

432.6000

BATE

08492084900070641-20001F9Z20241016

16-Oct-2024 15:24:31

477

432.5000

BATE

08492084900070972-20001FOL20241016

16-Oct-2024 15:27:02

318

432.5000

BATE

08492084900071864-20001G9020241016

16-Oct-2024 15:27:02

445

432.6000

XLON

05002050000038272-E0Kb4V4F8Nxe20241016

16-Oct-2024 15:27:02

350

432.6000

BATE

08492084900071990-20001G8Z20241016

16-Oct-2024 15:27:04

382

432.4000

XLON

07002070000037478-E0Kb4V4F8O1N20241016

16-Oct-2024 15:27:27

381

432.2000

XLON

07002070000037728-E0Kb4V4F8OUX20241016

16-Oct-2024 15:28:22

362

432.1000

XLON

05002050000038621-E0Kb4V4F8Pfn20241016

16-Oct-2024 15:31:11

445

431.7000

BATE

06242062400072717-20001H7Z20241016

16-Oct-2024 15:31:48

324

431.5000

XLON

07002070000038708-E0Kb4V4F8UUL20241016

16-Oct-2024 15:33:24

445

431.8000

XLON

07002070000039306-E0Kb4V4F8WzE20241016

16-Oct-2024 15:34:54

302

432.2000

XLON

05002050000039874-E0Kb4V4F8Yhf20241016

16-Oct-2024 15:35:03

17

432.2000

XLON

05002050000039874-E0Kb4V4F8YvZ20241016

16-Oct-2024 15:35:51

382

431.9000

BATE

08492084900074853-20001I8Q20241016

16-Oct-2024 15:36:33

240

431.9000

XLON

07002070000039849-E0Kb4V4F8b4a20241016

16-Oct-2024 15:37:02

110

431.9000

XLON

07002070000039849-E0Kb4V4F8bZ720241016

16-Oct-2024 15:37:04

350

431.7000

BATE

08492084900075103-20001IG220241016

16-Oct-2024 15:38:17

142

431.1000

XLON

05002050000040403-E0Kb4V4F8dma20241016

16-Oct-2024 15:38:56

208

431.1000

XLON

05002050000040403-E0Kb4V4F8ebs20241016

16-Oct-2024 15:38:56

330

431.1000

BATE

08492084900075412-20001IVG20241016

16-Oct-2024 15:40:56

94

431.0000

XLON

07002070000040434-E0Kb4V4F8hRY20241016

16-Oct-2024 15:40:56

256

431.0000

XLON

07002070000040434-E0Kb4V4F8hRa20241016

16-Oct-2024 15:42:18

350

430.9000

BATE

06242062400076450-20001JJP20241016

16-Oct-2024 15:42:48

382

430.7000

XLON

07002070000040721-E0Kb4V4F8jqn20241016

16-Oct-2024 15:47:52

318

431.0000

XLON

07002070000041816-E0Kb4V4F8qG820241016

16-Oct-2024 15:48:17

4

431.0000

XLON

07002070000041816-E0Kb4V4F8qWp20241016

16-Oct-2024 15:48:17

318

431.0000

BATE

06242062400078726-20001KSB20241016

16-Oct-2024 15:48:39

319

431.2000

XLON

07002070000041948-E0Kb4V4F8rDa20241016

16-Oct-2024 15:49:10

319

431.1000

BATE

06242062400078878-20001KX720241016

16-Oct-2024 15:50:53

318

431.2000

XLON

07002070000042298-E0Kb4V4F8tN020241016

16-Oct-2024 15:52:29

318

431.1000

BATE

06242062400079452-20001LQ820241016

16-Oct-2024 15:52:29

345

431.3000

XLON

07002070000042487-E0Kb4V4F8vh020241016

16-Oct-2024 15:52:29

442

431.3000

BATE

08492084900079373-20001LPV20241016

16-Oct-2024 15:52:29

378

431.2000

XLON

05002050000042724-E0Kb4V4F8vhT20241016

16-Oct-2024 15:52:29

318

431.0000

BATE

06242062400079129-20001LQ920241016

16-Oct-2024 15:53:36

445

431.0000

XLON

07002070000042663-E0Kb4V4F8xDd20241016

16-Oct-2024 15:57:01

318

430.9000

XLON

07002070000042911-E0Kb4V4F90FF20241016

16-Oct-2024 15:57:01

413

430.9000

BATE

06242062400080165-20001MOT20241016

16-Oct-2024 16:00:01

428

430.9000

XLON

05002050000044280-E0Kb4V4F93Vf20241016

16-Oct-2024 16:04:45

497

431.0000

XLON

05002050000045267-E0Kb4V4F99oh20241016

16-Oct-2024 16:04:49

335

430.9000

BATE

06242062400083242-20001OKX20241016

16-Oct-2024 16:04:49

318

430.9000

XLON

07002070000044539-E0Kb4V4F99rt20241016

16-Oct-2024 16:06:19

445

430.8000

BATE

08492084900082720-20001OXL20241016

16-Oct-2024 16:06:19

318

430.8000

XLON

07002070000045316-E0Kb4V4F9C8e20241016

16-Oct-2024 16:06:29

350

430.7000

XLON

05002050000045618-E0Kb4V4F9CNm20241016

16-Oct-2024 16:06:30

398

430.5000

XLON

05002050000045385-E0Kb4V4F9CRX20241016

16-Oct-2024 16:06:37

345

430.3000

BATE

08492084900083875-20001P1620241016

16-Oct-2024 16:09:29

477

430.7000

BATE

06242062400085663-20001PPZ20241016

16-Oct-2024 16:10:45

319

430.9000

XLON

05002050000046717-E0Kb4V4F9HsI20241016

16-Oct-2024 16:11:27

350

430.9000

BATE

06242062400086280-20001Q7R20241016

16-Oct-2024 16:12:39

319

431.0000

XLON

07002070000046822-E0Kb4V4F9KJB20241016

16-Oct-2024 16:12:39

318

431.0000

XLON

05002050000047184-E0Kb4V4F9KJD20241016

16-Oct-2024 16:12:48

413

430.8000

BATE

08492084900085892-20001QIK20241016

16-Oct-2024 16:12:48

445

430.8000

XLON

05002050000047208-E0Kb4V4F9KSZ20241016

16-Oct-2024 16:15:21

477

430.8000

BATE

06242062400087492-20001R8F20241016

16-Oct-2024 16:15:21

350

430.8000

XLON

05002050000047620-E0Kb4V4F9NXe20241016

16-Oct-2024 16:15:21

382

430.9000

XLON

07002070000047533-E0Kb4V4F9NXP20241016

16-Oct-2024 16:16:22

318

430.8000

XLON

05002050000048301-E0Kb4V4F9PFU20241016

16-Oct-2024 16:16:35

350

430.7000

XLON

05002050000048288-E0Kb4V4F9PXq20241016

16-Oct-2024 16:16:35

413

430.7000

BATE

08492084900088197-20001RO020241016

16-Oct-2024 16:16:36

382

430.6000

BATE

08492084900087116-20001RO720241016

16-Oct-2024 16:17:55

118

430.5000

XLON

07002070000048362-E0Kb4V4F9RKy20241016

16-Oct-2024 16:17:55

200

430.5000

XLON

07002070000048362-E0Kb4V4F9RKu20241016

16-Oct-2024 16:17:55

422

430.5000

BATE

06242062400089381-20001S0V20241016

16-Oct-2024 16:19:22

31

430.3000

XLON

07002070000048346-E0Kb4V4F9T3D20241016

16-Oct-2024 16:20:40

318

430.6000

BATE

06242062400090734-20001SSH20241016

16-Oct-2024 16:20:40

1

430.6000

XLON

05002050000049356-E0Kb4V4F9VUb20241016

16-Oct-2024 16:21:08

110

430.6000

XLON

05002050000049482-E0Kb4V4F9W0R20241016

16-Oct-2024 16:21:08

146

430.6000

XLON

05002050000049482-E0Kb4V4F9W0T20241016

16-Oct-2024 16:21:08

94

430.6000

XLON

05002050000049482-E0Kb4V4F9W0P20241016

16-Oct-2024 16:21:34

351

430.5000

XLON

05002050000049203-E0Kb4V4F9WcB20241016

16-Oct-2024 16:23:05

350

430.5000

BATE

06242062400091509-20001TK020241016

16-Oct-2024 16:23:05

413

430.5000

XLON

07002070000049587-E0Kb4V4F9YH920241016

16-Oct-2024 16:23:05

382

430.5000

XLON

05002050000049912-E0Kb4V4F9YHB20241016

16-Oct-2024 16:24:42

117

430.7000

BATE

06242062400092488-20001U6B20241016

16-Oct-2024 16:24:42

335

430.7000

BATE

06242062400092487-20001U6A20241016

16-Oct-2024 16:24:43

281

430.7000

XLON

05002050000050293-E0Kb4V4F9apA20241016

16-Oct-2024 16:24:43

202

430.7000

BATE

06242062400092488-20001U6J20241016

16-Oct-2024 16:25:47

382

430.6000

XLON

05002050000050255-E0Kb4V4F9cgH20241016

16-Oct-2024 16:26:28

31

430.5000

XLON

05002050000050642-E0Kb4V4F9djq20241016

16-Oct-2024 16:26:28

319

430.5000

XLON

07002070000050384-E0Kb4V4F9djo20241016

16-Oct-2024 16:26:28

82

430.5000

BATE

06242062400093218-20001UTE20241016