Melrose Regulatory News (MRO)

Date of purchase:

13 February 2025

Number of ordinary shares purchased

64,000

Lowest price per share:

625.2000

Highest price per share:

635.0000

Weighted average price per day:

631.0387

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

13 February 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

630.9538

38,400

625.2000

635.0000

BATS Europe

631.1660

25,600

626.0000

634.8000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Feb-2025 08:04:09

252

625.8000

XLON

05003050000004059-E0M07V8ZY9q820250213

13-Feb-2025 08:04:09

230

625.6000

XLON

05003050000004046-E0M07V8ZY9qW20250213

13-Feb-2025 08:05:41

256

627.0000

XLON

07003070000004491-E0M07V8ZYFkv20250213

13-Feb-2025 08:08:06

232

629.2000

XLON

07003070000004988-E0M07V8ZYQsk20250213

13-Feb-2025 08:08:06

230

628.8000

BATE

06243062400003813-200006X120250213

13-Feb-2025 08:08:06

230

629.0000

XLON

07003070000004943-E0M07V8ZYQuP20250213

13-Feb-2025 08:08:06

298

628.4000

BATE

06243062400003814-200006X320250213

13-Feb-2025 08:10:09

229

627.8000

XLON

07003070000005197-E0M07V8ZYZm220250213

13-Feb-2025 08:16:24

115

629.2000

BATE

08493084900008211-2000080Y20250213

13-Feb-2025 08:16:24

115

629.2000

BATE

08493084900008211-2000080Z20250213

13-Feb-2025 08:17:23

242

628.6000

BATE

06243062400008254-2000083W20250213

13-Feb-2025 08:17:31

238

628.0000

BATE

06243062400008524-2000084M20250213

13-Feb-2025 08:17:31

243

628.0000

XLON

07003070000005691-E0M07V8ZYvpW20250213

13-Feb-2025 08:17:32

230

627.6000

XLON

05003050000006189-E0M07V8ZYvsC20250213

13-Feb-2025 08:20:59

52

626.6000

XLON

07003070000007668-E0M07V8ZZ7E120250213

13-Feb-2025 08:20:59

200

626.6000

XLON

07003070000007668-E0M07V8ZZ7Do20250213

13-Feb-2025 08:23:14

309

626.2000

XLON

05003050000007805-E0M07V8ZZCte20250213

13-Feb-2025 08:25:32

275

626.6000

XLON

07003070000008416-E0M07V8ZZJAJ20250213

13-Feb-2025 08:27:17

230

626.4000

BATE

08493084900012114-200009BD20250213

13-Feb-2025 08:28:21

229

625.8000

XLON

05003050000008625-E0M07V8ZZPi220250213

13-Feb-2025 08:33:43

230

625.6000

XLON

07003070000009017-E0M07V8ZZbJv20250213

13-Feb-2025 08:36:43

280

626.0000

BATE

06243062400017305-20000ACO20250213

13-Feb-2025 08:36:43

3

626.0000

BATE

06243062400017305-20000ACP20250213

13-Feb-2025 08:36:43

250

626.0000

XLON

07003070000009865-E0M07V8ZZhhr20250213

13-Feb-2025 08:36:43

240

626.4000

BATE

08493084900017040-20000ACN20250213

13-Feb-2025 08:36:43

257

626.4000

XLON

07003070000009825-E0M07V8ZZhhG20250213

13-Feb-2025 08:44:45

1

626.6000

BATE

08493084900020869-20000B6J20250213

13-Feb-2025 08:44:45

1

626.6000

BATE

08493084900020869-20000B6I20250213

13-Feb-2025 08:44:45

250

626.6000

BATE

08493084900020869-20000B6H20250213

13-Feb-2025 08:46:33

1

626.8000

XLON

05003050000011055-E0M07V8Za0B220250213

13-Feb-2025 08:46:33

228

626.8000

XLON

05003050000011055-E0M07V8Za0B020250213

13-Feb-2025 08:46:33

1

626.8000

XLON

05003050000011055-E0M07V8Za0B420250213

13-Feb-2025 08:52:40

298

626.2000

BATE

08493084900020726-20000C0B20250213

13-Feb-2025 08:54:04

246

626.0000

XLON

07003070000010685-E0M07V8ZaDAX20250213

13-Feb-2025 08:56:25

252

625.4000

XLON

05003050000012509-E0M07V8ZaHBw20250213

13-Feb-2025 08:56:25

318

625.2000

XLON

07003070000011375-E0M07V8ZaHCC20250213

13-Feb-2025 09:05:20

230

628.4000

BATE

06243062400032371-20000DL220250213

13-Feb-2025 09:05:21

230

628.2000

XLON

05003050000013761-E0M07V8ZaWBU20250213

13-Feb-2025 09:05:34

344

628.0000

BATE

08493084900031813-20000DMK20250213

13-Feb-2025 09:06:02

190

627.4000

XLON

07003070000013707-E0M07V8ZaXN720250213

13-Feb-2025 09:07:17

38

627.4000

XLON

07003070000013707-E0M07V8ZaZZk20250213

13-Feb-2025 09:07:17

1

627.4000

XLON

07003070000013707-E0M07V8ZaZZo20250213

13-Feb-2025 09:07:17

1

627.4000

XLON

07003070000013707-E0M07V8ZaZZm20250213

13-Feb-2025 09:08:58

296

626.8000

XLON

05003050000013783-E0M07V8ZacoY20250213

13-Feb-2025 09:18:49

200

628.0000

XLON

05003050000015412-E0M07V8ZatD520250213

13-Feb-2025 09:18:49

30

628.0000

XLON

05003050000015412-E0M07V8ZatD920250213

13-Feb-2025 09:20:06

9

627.6000

BATE

08493084900038011-20000FB820250213

13-Feb-2025 09:20:06

266

627.6000

BATE

08493084900038011-20000FB920250213

13-Feb-2025 09:20:06

243

627.8000

XLON

05003050000015339-E0M07V8Zav5X20250213

13-Feb-2025 09:30:28

296

628.8000

XLON

05003050000016746-E0M07V8ZbAiC20250213

13-Feb-2025 09:30:28

39

628.8000

XLON

05003050000016746-E0M07V8ZbAiA20250213

13-Feb-2025 09:36:37

366

630.6000

BATE

06243062400046716-20000GZF20250213

13-Feb-2025 09:36:37

252

630.6000

BATE

06243062400046715-20000GZE20250213

13-Feb-2025 09:36:37

277

630.4000

XLON

05003050000017433-E0M07V8ZbItI20250213

13-Feb-2025 09:37:43

275

630.4000

XLON

05003050000017630-E0M07V8ZbKOl20250213

13-Feb-2025 09:37:43

328

630.2000

XLON

07003070000017463-E0M07V8ZbKPG20250213

13-Feb-2025 09:37:43

242

630.2000

BATE

06243062400046258-20000H1S20250213

13-Feb-2025 09:37:43

464

630.2000

BATE

06243062400046260-20000H1T20250213

13-Feb-2025 09:49:44

229

631.6000

XLON

07003070000018953-E0M07V8ZbacE20250213

13-Feb-2025 09:49:44

230

631.6000

BATE

08493084900052479-20000IRX20250213

13-Feb-2025 09:51:18

252

631.6000

XLON

05003050000019304-E0M07V8Zbcr820250213

13-Feb-2025 09:51:39

203

631.4000

XLON

05003050000019229-E0M07V8Zbd3i20250213

13-Feb-2025 09:51:39

49

631.4000

XLON

05003050000019229-E0M07V8Zbd3m20250213

13-Feb-2025 09:54:20

230

631.0000

BATE

06243062400052919-20000J7120250213

13-Feb-2025 10:02:04

229

631.2000

XLON

07003070000020331-E0M07V8Zbq6n20250213

13-Feb-2025 10:04:28

230

631.6000

XLON

05003050000020620-E0M07V8Zbt4s20250213

13-Feb-2025 10:04:33

262

631.0000

XLON

07003070000020546-E0M07V8Zbt8D20250213

13-Feb-2025 10:04:33

13

631.0000

XLON

07003070000020546-E0M07V8Zbt8H20250213

13-Feb-2025 10:06:22

252

630.6000

XLON

07003070000020834-E0M07V8ZbvCq20250213

13-Feb-2025 10:11:45

235

631.4000

BATE

06243062400063695-20000L5A20250213

13-Feb-2025 10:11:45

230

631.4000

XLON

07003070000021476-E0M07V8Zc1wf20250213

13-Feb-2025 10:11:45

17

631.4000

BATE

06243062400063695-20000L5920250213

13-Feb-2025 10:17:30

229

631.4000

BATE

06243062400064601-20000LPV20250213

13-Feb-2025 10:19:08

298

631.0000

BATE

08493084900065662-20000LVC20250213

13-Feb-2025 10:19:08

230

631.2000

XLON

07003070000021694-E0M07V8ZcAbg20250213

13-Feb-2025 10:22:30

321

630.4000

BATE

08493084900066328-20000M8C20250213

13-Feb-2025 10:31:00

229

631.0000

XLON

07003070000023402-E0M07V8ZcMZt20250213

13-Feb-2025 10:31:05

252

630.8000

XLON

05003050000023292-E0M07V8ZcMqp20250213

13-Feb-2025 10:31:05

233

630.8000

BATE

08493084900070327-20000N4U20250213

13-Feb-2025 10:36:49

232

631.4000

BATE

06243062400073877-20000NOU20250213

13-Feb-2025 10:38:59

252

631.8000

XLON

07003070000024314-E0M07V8ZcVMw20250213

13-Feb-2025 10:39:06

298

631.6000

XLON

05003050000024239-E0M07V8ZcVX020250213

13-Feb-2025 10:45:10

320

632.4000

XLON

07003070000024911-E0M07V8ZcdpF20250213

13-Feb-2025 10:53:52

229

632.4000

BATE

06243062400080180-20000PFV20250213

13-Feb-2025 10:53:52

230

632.4000

XLON

07003070000025658-E0M07V8ZcqY920250213

13-Feb-2025 10:56:09

252

631.8000

XLON

05003050000026208-E0M07V8Zct9020250213

13-Feb-2025 10:56:09

229

631.8000

BATE

06243062400082200-20000PN920250213

13-Feb-2025 11:07:45

231

632.4000

XLON

05003050000027560-E0M07V8Zd7mo20250213

13-Feb-2025 11:10:25

261

632.8000

XLON

07003070000027901-E0M07V8ZdBTy20250213

13-Feb-2025 11:10:25

14

632.8000

XLON

07003070000027901-E0M07V8ZdBTu20250213

13-Feb-2025 11:11:22

275

632.4000

XLON

07003070000027886-E0M07V8ZdCT820250213

13-Feb-2025 11:22:22

358

633.0000

BATE

06243062400093796-20000RRT20250213

13-Feb-2025 11:26:47

101

633.6000

XLON

05003050000029376-E0M07V8ZdUxa20250213

13-Feb-2025 11:26:47

247

633.6000

XLON

05003050000029376-E0M07V8ZdUxY20250213

13-Feb-2025 11:28:21

295

633.6000

BATE

06243062400096168-20000SFR20250213

13-Feb-2025 11:31:44

229

633.6000

BATE

08493084900095971-20000SR220250213

13-Feb-2025 11:31:44

314

633.8000

XLON

05003050000030017-E0M07V8ZdbGE20250213

13-Feb-2025 11:31:44

80

633.8000

BATE

08493084900096430-20000SQZ20250213

13-Feb-2025 11:31:44

219

633.8000

BATE

08493084900096430-20000SR020250213

13-Feb-2025 11:31:44

253

633.6000

XLON

07003070000029878-E0M07V8ZdbGj20250213

13-Feb-2025 11:41:59

243

633.6000

BATE

06243062400100177-20000TJ020250213

13-Feb-2025 11:41:59

252

633.6000

XLON

05003050000030678-E0M07V8Zdmug20250213

13-Feb-2025 11:42:12

229

633.2000

XLON

05003050000030071-E0M07V8Zdn5120250213

13-Feb-2025 11:42:12

229

632.8000

BATE

08493084900100568-20000TJR20250213

13-Feb-2025 11:42:12

268

633.0000

XLON

05003050000030917-E0M07V8Zdn5920250213

13-Feb-2025 11:46:02

229

632.4000

XLON

05003050000031225-E0M07V8ZdrSC20250213

13-Feb-2025 11:46:04

149

632.2000

BATE

08493084900101097-20000TV220250213

13-Feb-2025 11:46:04

149

632.2000

BATE

08493084900101097-20000TV120250213

13-Feb-2025 11:46:36

247

631.6000

XLON

07003070000031579-E0M07V8Zdt0S20250213

13-Feb-2025 11:47:02

240

631.4000

BATE

06243062400103782-20000U6R20250213

13-Feb-2025 11:47:04

248

631.0000

XLON

07003070000031836-E0M07V8Zdvj520250213

13-Feb-2025 11:50:50

241

631.0000

XLON

05003050000032177-E0M07V8Ze4hB20250213

13-Feb-2025 11:54:35

230

631.6000

XLON

05003050000032637-E0M07V8ZeAYq20250213

13-Feb-2025 12:03:02

230

632.8000

XLON

05003050000033537-E0M07V8ZeKkV20250213

13-Feb-2025 12:06:35

231

632.6000

BATE

08493084900108690-20000W4Y20250213

13-Feb-2025 12:06:35

246

632.6000

XLON

07003070000033854-E0M07V8ZePrY20250213

13-Feb-2025 12:11:53

250

632.6000

XLON

07003070000034481-E0M07V8ZeWJ020250213

13-Feb-2025 12:12:00

91

632.6000

BATE

06243062400113758-20000WMG20250213

13-Feb-2025 12:12:00

92

632.6000

BATE

06243062400113758-20000WME20250213

13-Feb-2025 12:12:00

91

632.6000

BATE

06243062400113758-20000WMF20250213

13-Feb-2025 12:19:09

245

632.8000

XLON

05003050000035169-E0M07V8Zebso20250213

13-Feb-2025 12:19:09

267

632.8000

BATE

08493084900114989-20000X7520250213

13-Feb-2025 12:24:34

73

632.6000

BATE

08493084900117883-20000XPY20250213

13-Feb-2025 12:24:34

229

632.6000

XLON

07003070000035909-E0M07V8ZegvP20250213

13-Feb-2025 12:24:34

179

632.6000

BATE

08493084900117883-20000XPX20250213

13-Feb-2025 12:39:41

243

633.2000

XLON

05003050000037036-E0M07V8ZewcJ20250213

13-Feb-2025 12:39:41

252

633.2000

BATE

08493084900122643-20000Z7N20250213

13-Feb-2025 12:51:00

247

633.0000

BATE

06243062400128351-200010CA20250213

13-Feb-2025 12:54:01

347

633.0000

XLON

05003050000039037-E0M07V8ZfAEd20250213

13-Feb-2025 12:54:01

229

632.8000

XLON

05003050000037631-E0M07V8ZfAEw20250213

13-Feb-2025 12:54:49

252

632.6000

BATE

06243062400131058-200010P320250213

13-Feb-2025 12:54:49

268

632.2000

BATE

08493084900128981-200010P620250213

13-Feb-2025 12:55:01

66

631.8000

BATE

08493084900130780-200010QA20250213

13-Feb-2025 12:55:08

248

631.8000

XLON

05003050000039239-E0M07V8ZfBvG20250213

13-Feb-2025 12:55:08

176

631.8000

BATE

08493084900130780-200010QS20250213

13-Feb-2025 12:55:25

173

631.0000

XLON

05003050000039378-E0M07V8ZfCLD20250213

13-Feb-2025 12:55:25

79

631.0000

XLON

05003050000039378-E0M07V8ZfCLG20250213

13-Feb-2025 12:55:30

240

630.6000

XLON

07003070000039503-E0M07V8ZfCPr20250213

13-Feb-2025 13:01:33

171

631.4000

XLON

07003070000040221-E0M07V8ZfHj620250213

13-Feb-2025 13:01:33

62

631.4000

XLON

07003070000040221-E0M07V8ZfHj320250213

13-Feb-2025 13:01:33

10

631.4000

XLON

07003070000040221-E0M07V8ZfHj820250213

13-Feb-2025 13:01:47

241

631.2000

BATE

08493084900133394-200011EH20250213

13-Feb-2025 13:05:21

56

631.2000

BATE

08493084900134592-200011R620250213

13-Feb-2025 13:05:21

56

631.2000

BATE

08493084900134592-200011R520250213

13-Feb-2025 13:05:21

133

631.2000

BATE

08493084900134592-200011R420250213

13-Feb-2025 13:08:35

239

630.8000

XLON

05003050000040151-E0M07V8ZfP1h20250213

13-Feb-2025 13:10:05

229

630.2000

XLON

07003070000040904-E0M07V8ZfQBx20250213

13-Feb-2025 13:14:12

144

630.0000

BATE

08493084900137598-200012GN20250213

13-Feb-2025 13:14:42

91

630.0000

BATE

08493084900137598-200012I220250213

13-Feb-2025 13:15:19

238

629.8000

XLON

05003050000040891-E0M07V8ZfWUG20250213

13-Feb-2025 13:20:01

76

629.6000

XLON

05003050000041339-E0M07V8Zfc1i20250213

13-Feb-2025 13:20:01

168

629.6000

XLON

05003050000041339-E0M07V8Zfc1k20250213

13-Feb-2025 13:23:33

247

629.4000

BATE

08493084900139484-200013EA20250213

13-Feb-2025 13:25:10

229

629.2000

XLON

07003070000041889-E0M07V8ZfhzS20250213

13-Feb-2025 13:29:51

238

629.4000

XLON

07003070000042520-E0M07V8Zfnss20250213

13-Feb-2025 13:32:02

124

630.2000

BATE

06243062400146173-200014MV20250213

13-Feb-2025 13:32:02

113

630.2000

BATE

06243062400146173-200014MU20250213

13-Feb-2025 13:32:02

241

630.2000

XLON

05003050000043032-E0M07V8Zfuaj20250213

13-Feb-2025 13:43:21

252

630.2000

XLON

07003070000044626-E0M07V8ZgCJQ20250213

13-Feb-2025 13:44:15

230

629.8000

XLON

07003070000044999-E0M07V8ZgDy520250213

13-Feb-2025 13:44:31

230

629.6000

BATE

08493084900146085-2000165R20250213

13-Feb-2025 13:45:24

229

629.2000

XLON

07003070000045179-E0M07V8ZgFTx20250213

13-Feb-2025 13:45:34

230

629.0000

BATE

06243062400152291-200016BP20250213

13-Feb-2025 14:03:54

252

629.4000

XLON

07003070000047417-E0M07V8ZgcRm20250213

13-Feb-2025 14:05:23

229

629.4000

XLON

07003070000047627-E0M07V8ZgeGs20250213

13-Feb-2025 14:06:19

229

629.2000

XLON

05003050000045948-E0M07V8ZgfFi20250213

13-Feb-2025 14:08:20

344

630.2000

XLON

05003050000047805-E0M07V8Zghjp20250213

13-Feb-2025 14:08:20

274

630.2000

BATE

08493084900160148-200018PP20250213

13-Feb-2025 14:09:20

230

629.8000

BATE

06243062400162286-200018V220250213

13-Feb-2025 14:16:15

252

632.0000

XLON

05003050000048798-E0M07V8Zgqqw20250213

13-Feb-2025 14:16:55

230

631.6000

BATE

06243062400166114-200019K220250213

13-Feb-2025 14:23:18

91

632.8000

BATE

08493084900165998-20001A8R20250213

13-Feb-2025 14:23:18

230

632.8000

XLON

05003050000049534-E0M07V8ZgxqJ20250213

13-Feb-2025 14:23:18

263

632.6000

XLON

07003070000049558-E0M07V8Zgxqe20250213

13-Feb-2025 14:23:18

230

632.8000

BATE

08493084900165998-20001A8S20250213

13-Feb-2025 14:26:25

110

633.4000

BATE

06243062400169426-20001AOR20250213

13-Feb-2025 14:26:25

140

633.4000

BATE

06243062400169426-20001AOS20250213

13-Feb-2025 14:26:25

298

633.4000

XLON

07003070000050025-E0M07V8Zh2eV20250213

13-Feb-2025 14:26:28

252

633.2000

BATE

08493084900167096-20001APH20250213

13-Feb-2025 14:27:43

13

633.2000

XLON

05003050000050460-E0M07V8Zh4L720250213

13-Feb-2025 14:27:43

239

633.2000

XLON

05003050000050460-E0M07V8Zh4L520250213

13-Feb-2025 14:27:50

252

633.0000

XLON

05003050000049853-E0M07V8Zh4T320250213

13-Feb-2025 14:31:08

252

634.0000

XLON

05003050000051223-E0M07V8ZhECC20250213

13-Feb-2025 14:31:11

238

633.8000

XLON

05003050000051036-E0M07V8ZhEPd20250213

13-Feb-2025 14:31:38

65

633.6000

BATE

06243062400171896-20001BUM20250213

13-Feb-2025 14:31:38

252

633.6000

XLON

05003050000050831-E0M07V8ZhGGt20250213

13-Feb-2025 14:31:38

260

633.6000

BATE

08493084900170361-20001BUN20250213

13-Feb-2025 14:31:38

193

633.6000

BATE

06243062400171896-20001BUL20250213

13-Feb-2025 14:31:44

230

633.2000

BATE

08493084900169713-20001BW720250213

13-Feb-2025 14:37:06

252

634.4000

XLON

05003050000052556-E0M07V8ZhVif20250213

13-Feb-2025 14:37:15

275

634.2000

XLON

07003070000052320-E0M07V8ZhW4i20250213

13-Feb-2025 14:38:19

252

634.0000

BATE

08493084900173676-20001DDF20250213

13-Feb-2025 14:46:51

276

634.6000

BATE

06243062400183185-20001F3620250213

13-Feb-2025 14:46:51

349

634.6000

XLON

07003070000055213-E0M07V8ZhpZE20250213

13-Feb-2025 14:47:03

312

634.6000

XLON

05003050000055226-E0M07V8Zhq3P20250213

13-Feb-2025 14:47:25

220

634.4000

BATE

06243062400181183-20001F8I20250213

13-Feb-2025 14:47:25

55

634.4000

BATE

06243062400181183-20001F8H20250213

13-Feb-2025 14:47:25

126

634.4000

XLON

05003050000053737-E0M07V8Zhr5e20250213

13-Feb-2025 14:47:25

126

634.4000

XLON

05003050000053737-E0M07V8Zhr5c20250213

13-Feb-2025 14:47:27

252

634.2000

XLON

07003070000053541-E0M07V8Zhr8j20250213

13-Feb-2025 14:50:42

229

634.8000

BATE

08493084900183538-20001FV820250213

13-Feb-2025 14:51:47

298

634.8000

BATE

08493084900184059-20001G3920250213

13-Feb-2025 14:51:47

230

634.8000

XLON

07003070000056419-E0M07V8Zhz2N20250213

13-Feb-2025 14:52:56

275

634.6000

XLON

05003050000055724-E0M07V8Zi1QC20250213

13-Feb-2025 14:56:04

229

635.0000

XLON

05003050000057435-E0M07V8Zi6mP20250213

13-Feb-2025 14:57:05

298

634.8000

XLON

05003050000056885-E0M07V8Zi8qz20250213

13-Feb-2025 14:57:15

275

634.6000

BATE

06243062400184755-20001H5A20250213

13-Feb-2025 14:58:47

252

634.4000

XLON

07003070000058095-E0M07V8ZiBmO20250213

13-Feb-2025 14:59:02

9

634.6000

BATE

08493084900188147-20001HJS20250213

13-Feb-2025 15:00:47

321

634.4000

BATE

08493084900189328-20001I0Q20250213

13-Feb-2025 15:00:47

298

634.4000

XLON

07003070000058584-E0M07V8ZiFyy20250213

13-Feb-2025 15:03:25

229

634.2000

BATE

06243062400184359-20001ITE20250213

13-Feb-2025 15:03:25

366

634.2000

XLON

05003050000057688-E0M07V8ZiMs520250213

13-Feb-2025 15:04:21

230

634.0000

XLON

05003050000059514-E0M07V8ZiOs920250213

13-Feb-2025 15:04:27

245

633.8000

XLON

07003070000059477-E0M07V8ZiP8g20250213

13-Feb-2025 15:05:55

243

633.2000

XLON

07003070000059860-E0M07V8ZiRbf20250213

13-Feb-2025 15:05:56

252

633.0000

BATE

06243062400194097-20001JC620250213

13-Feb-2025 15:07:10

240

632.2000

XLON

07003070000060243-E0M07V8ZiTag20250213

13-Feb-2025 15:07:11

265

632.4000

BATE

06243062400195291-20001JNN20250213

13-Feb-2025 15:07:12

310

632.0000

BATE

06243062400195110-20001JNQ20250213

13-Feb-2025 15:09:04

245

631.6000

BATE

08493084900194156-20001JZC20250213

13-Feb-2025 15:09:04

44

631.6000

XLON

07003070000060615-E0M07V8ZiWXA20250213

13-Feb-2025 15:09:04

190

631.6000

XLON

07003070000060615-E0M07V8ZiWX620250213

13-Feb-2025 15:13:00

243

631.4000

XLON

05003050000061058-E0M07V8Zid5P20250213

13-Feb-2025 15:14:29

229

631.2000

XLON

05003050000061790-E0M07V8ZifDi20250213

13-Feb-2025 15:14:39

251

631.0000

BATE

08493084900196149-20001L3Z20250213

13-Feb-2025 15:23:46

230

631.8000

XLON

05003050000063812-E0M07V8ZirF820250213

13-Feb-2025 15:26:36

230

631.8000

BATE

06243062400204761-20001N4U20250213

13-Feb-2025 15:26:36

267

631.8000

XLON

07003070000064387-E0M07V8Ziv4T20250213

13-Feb-2025 15:26:36

31

631.8000

XLON

07003070000064387-E0M07V8Ziv4Q20250213

13-Feb-2025 15:26:51

275

631.8000

BATE

08493084900204420-20001N6Q20250213

13-Feb-2025 15:28:59

252

631.8000

XLON

07003070000064842-E0M07V8ZiyQm20250213

13-Feb-2025 15:31:10

298

631.8000

XLON

05003050000065230-E0M07V8Zj10o20250213

13-Feb-2025 15:34:13

230

632.2000

XLON

05003050000065657-E0M07V8Zj5CU20250213

13-Feb-2025 15:34:13

252

632.4000

XLON

07003070000065723-E0M07V8Zj5BS20250213

13-Feb-2025 15:34:13

230

632.2000

BATE

08493084900207957-20001ONR20250213

13-Feb-2025 15:34:13

252

632.4000

BATE

08493084900208996-20001ONQ20250213

13-Feb-2025 15:34:14

252

632.0000

XLON

07003070000065622-E0M07V8Zj5DS20250213

13-Feb-2025 15:34:14

229

631.8000

BATE

08493084900207956-20001ONW20250213

13-Feb-2025 15:35:50

252

631.4000

XLON

05003050000066448-E0M07V8Zj7JG20250213

13-Feb-2025 15:38:08

252

631.4000

XLON

05003050000066776-E0M07V8ZjA7020250213

13-Feb-2025 15:39:50

230

631.4000

XLON

07003070000067064-E0M07V8ZjCDz20250213

13-Feb-2025 15:41:58

252

631.4000

XLON

07003070000067586-E0M07V8ZjFN920250213

13-Feb-2025 15:47:03

13

631.8000

XLON

07003070000068915-E0M07V8ZjM8m20250213

13-Feb-2025 15:47:22

248

631.8000

BATE

08493084900217175-20001RAH20250213

13-Feb-2025 15:47:46

229

631.6000

BATE

08493084900216351-20001RCP20250213

13-Feb-2025 15:47:46

262

631.6000

XLON

07003070000068689-E0M07V8ZjMkW20250213

13-Feb-2025 15:49:33

252

631.4000

XLON

07003070000069285-E0M07V8ZjOik20250213

13-Feb-2025 15:52:55

230

631.4000

XLON

07003070000069617-E0M07V8ZjRt120250213

13-Feb-2025 15:52:55

176

631.4000

BATE

08493084900214603-20001S8M20250213

13-Feb-2025 15:52:55

145

631.4000

BATE

08493084900214603-20001S8N20250213

13-Feb-2025 15:56:20

147

631.8000

XLON

05003050000070887-E0M07V8ZjW7V20250213

13-Feb-2025 15:56:20

113

631.8000

XLON

05003050000070887-E0M07V8ZjW7X20250213

13-Feb-2025 16:00:59

8

632.2000

XLON

07003070000072386-E0M07V8ZjbfL20250213

13-Feb-2025 16:00:59

186

632.2000

XLON

07003070000072386-E0M07V8ZjbfO20250213

13-Feb-2025 16:00:59

255

632.2000

XLON

07003070000072386-E0M07V8ZjbfQ20250213

13-Feb-2025 16:01:40

348

632.2000

BATE

06243062400228434-20001U9420250213

13-Feb-2025 16:02:03

305

632.2000

XLON

05003050000072894-E0M07V8Zjcd420250213

13-Feb-2025 16:02:38

347

632.0000

XLON

05003050000072239-E0M07V8ZjdD820250213

13-Feb-2025 16:02:38

444

632.0000

BATE

06243062400227861-20001UJ620250213

13-Feb-2025 16:02:39

318

631.8000

BATE

06243062400227166-20001UJB20250213

13-Feb-2025 16:05:45

301

631.0000

XLON

07003070000073278-E0M07V8ZjgmX20250213

13-Feb-2025 16:05:45

298

631.4000

XLON

05003050000073380-E0M07V8ZjglW20250213

13-Feb-2025 16:05:45

252

631.6000

BATE

08493084900226973-20001VBR20250213

13-Feb-2025 16:05:45

252

631.6000

XLON

07003070000073277-E0M07V8ZjgkY20250213

13-Feb-2025 16:05:45

282

631.0000

BATE

08493084900226974-20001VBV20250213

13-Feb-2025 16:05:45

252

631.4000

BATE

06243062400229614-20001VBS20250213

13-Feb-2025 16:07:03

229

630.8000

XLON

05003050000074412-E0M07V8Zjio220250213

13-Feb-2025 16:07:27

83

630.6000

XLON

07003070000074291-E0M07V8ZjjDP20250213

13-Feb-2025 16:07:27

120

630.6000

XLON

07003070000074291-E0M07V8ZjjDR20250213

13-Feb-2025 16:07:27

49

630.6000

XLON

07003070000074291-E0M07V8ZjjDM20250213

13-Feb-2025 16:09:21

229

630.2000

XLON

07003070000074750-E0M07V8ZjlmH20250213

13-Feb-2025 16:09:53

275

630.0000

BATE

06243062400232637-20001WEG20250213

13-Feb-2025 16:11:03

238

630.0000

BATE

08493084900232878-20001WPQ20250213

13-Feb-2025 16:11:03

101

630.0000

XLON

05003050000075286-E0M07V8Zjnnk20250213

13-Feb-2025 16:11:03

197

630.0000

XLON

05003050000075286-E0M07V8Zjnni20250213

13-Feb-2025 16:13:05

252

629.6000

XLON

07003070000075705-E0M07V8Zjpu720250213

13-Feb-2025 16:14:58

241

629.6000

BATE

06243062400238891-20001XU920250213

13-Feb-2025 16:15:17

101

629.6000

XLON

05003050000076564-E0M07V8ZjsPa20250213

13-Feb-2025 16:15:17

151

629.6000

XLON

05003050000076564-E0M07V8ZjsPf20250213

13-Feb-2025 16:17:30

298

629.4000

BATE

08493084900233562-20001YOJ20250213

13-Feb-2025 16:17:30

301

629.4000

XLON

05003050000077078-E0M07V8ZjvR220250213

13-Feb-2025 16:17:30

43

629.4000

XLON

05003050000077078-E0M07V8ZjvR620250213

13-Feb-2025 16:17:40

240

629.2000

BATE

06243062400240739-20001YQI20250213

13-Feb-2025 16:18:56

321

628.8000

XLON

05003050000077757-E0M07V8ZjxFd20250213

13-Feb-2025 16:19:06

275

628.2000

XLON

07003070000078305-E0M07V8ZjxWW20250213

13-Feb-2025 16:21:10

229

627.8000

XLON

05003050000079066-E0M07V8Zk0w120250213

13-Feb-2025 16:21:10

24

628.0000

XLON

07003070000078990-E0M07V8Zk0v020250213

13-Feb-2025 16:21:10

228

628.0000

XLON

07003070000078990-E0M07V8Zk0uy20250213

13-Feb-2025 16:21:53

69

627.8000

BATE

06243062400245804-200020DP20250213

13-Feb-2025 16:21:53

229

627.8000

BATE

06243062400245804-200020DO20250213

13-Feb-2025 16:22:08

230

627.8000

XLON

07003070000079736-E0M07V8Zk29O20250213

13-Feb-2025 16:22:09

238

627.6000

BATE

06243062400244344-200020HC20250213

13-Feb-2025 16:23:20

228

628.2000

BATE

08493084900244722-200020TT20250213

13-Feb-2025 16:25:09

37

628.2000

BATE

06243062400248987-200021HU20250213

13-Feb-2025 16:25:09

275

628.2000

XLON

05003050000080434-E0M07V8Zk62t20250213

13-Feb-2025 16:25:09

252

628.0000

BATE

06243062400247630-200021IA20250213

13-Feb-2025 16:25:09

229

628.0000

XLON

07003070000080367-E0M07V8Zk64i20250213

13-Feb-2025 16:26:06

102

628.0000

XLON

07003070000081022-E0M07V8Zk75a20250213

13-Feb-2025 16:28:28

215

628.0000

BATE

06243062400251891-2000231P20250213