Melrose Regulatory News (MRO)

Date of purchase:

1 November 2024

Number of ordinary shares purchased

84,200

Lowest price per share:

473.1000

Highest price per share:

490.5000

Weighted average price per day:

483.6582

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

1 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

483.5351

50,520

473.1000

490.5000

BATS Europe

483.8430

33,680

473.4000

490.5000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-Nov-2024 08:01:40

329

474.6000

XLON

05003050000002795-E0Kmhiw5BSCq20241101

01-Nov-2024 08:03:05

194

473.7000

XLON

05003050000003109-E0Kmhiw5BXp420241101

01-Nov-2024 08:03:05

97

473.5000

BATE

08493084900000655-200004H120241101

01-Nov-2024 08:03:05

97

473.5000

BATE

08493084900000655-200004H020241101

01-Nov-2024 08:03:05

105

473.7000

XLON

05003050000003109-E0Kmhiw5BXp620241101

01-Nov-2024 08:03:05

110

473.5000

BATE

08493084900000655-200004GZ20241101

01-Nov-2024 08:04:45

301

473.7000

BATE

06243062400000959-200004O620241101

01-Nov-2024 08:05:49

328

473.1000

XLON

07003070000003317-E0Kmhiw5BhJ620241101

01-Nov-2024 08:08:20

299

473.7000

XLON

07003070000003856-E0Kmhiw5BpSv20241101

01-Nov-2024 08:11:44

309

473.4000

BATE

08493084900001795-200005SX20241101

01-Nov-2024 08:16:00

299

476.0000

XLON

05003050000004883-E0Kmhiw5CA8C20241101

01-Nov-2024 08:17:01

318

475.9000

BATE

08493084900003334-200006ED20241101

01-Nov-2024 08:19:06

299

476.6000

XLON

05003050000005170-E0Kmhiw5CHA620241101

01-Nov-2024 08:21:37

310

475.3000

XLON

05003050000005446-E0Kmhiw5CM4U20241101

01-Nov-2024 08:25:34

300

473.9000

BATE

06243062400005406-200007C820241101

01-Nov-2024 08:28:28

301

474.6000

XLON

05003050000005931-E0Kmhiw5CY6N20241101

01-Nov-2024 08:32:48

323

477.1000

BATE

06243062400007219-2000085A20241101

01-Nov-2024 08:32:52

306

476.9000

XLON

07003070000006260-E0Kmhiw5Chzg20241101

01-Nov-2024 08:40:54

325

474.8000

XLON

07003070000006778-E0Kmhiw5CtrM20241101

01-Nov-2024 08:43:03

307

475.1000

BATE

06243062400009358-200009B020241101

01-Nov-2024 08:46:31

322

475.0000

XLON

05003050000007396-E0Kmhiw5D2Rt20241101

01-Nov-2024 08:54:02

300

475.3000

XLON

07003070000007671-E0Kmhiw5DAMS20241101

01-Nov-2024 08:55:18

327

475.3000

BATE

08493084900011497-20000ACK20241101

01-Nov-2024 09:00:08

299

475.2000

XLON

07003070000008060-E0Kmhiw5DHlu20241101

01-Nov-2024 09:03:45

302

474.9000

BATE

08493084900013100-20000B4Y20241101

01-Nov-2024 09:07:14

320

474.5000

XLON

07003070000008705-E0Kmhiw5DRLM20241101

01-Nov-2024 09:13:14

304

475.7000

BATE

06243062400015319-20000CCQ20241101

01-Nov-2024 09:15:17

300

475.3000

XLON

05003050000009567-E0Kmhiw5De3320241101

01-Nov-2024 09:26:31

300

474.8000

XLON

05003050000010359-E0Kmhiw5Dt5w20241101

01-Nov-2024 09:28:43

328

474.4000

BATE

06243062400017666-20000DUZ20241101

01-Nov-2024 09:29:32

299

474.0000

XLON

05003050000010542-E0Kmhiw5DwEF20241101

01-Nov-2024 09:37:20

187

474.7000

BATE

06243062400020055-20000EQK20241101

01-Nov-2024 09:37:20

126

474.7000

BATE

06243062400020055-20000EQJ20241101

01-Nov-2024 09:37:20

315

474.7000

XLON

05003050000011069-E0Kmhiw5E5pd20241101

01-Nov-2024 09:44:46

300

475.2000

XLON

07003070000011496-E0Kmhiw5EDnc20241101

01-Nov-2024 09:52:10

302

475.5000

BATE

06243062400024241-20000GFA20241101

01-Nov-2024 09:52:52

321

475.3000

XLON

07003070000012282-E0Kmhiw5ENh420241101

01-Nov-2024 10:05:14

300

476.5000

XLON

05003050000013191-E0Kmhiw5EYnx20241101

01-Nov-2024 10:05:14

158

476.7000

BATE

08493084900026568-20000HW420241101

01-Nov-2024 10:05:14

168

476.7000

BATE

08493084900026568-20000HW320241101

01-Nov-2024 10:10:30

324

477.6000

XLON

05003050000013745-E0Kmhiw5EeLa20241101

01-Nov-2024 10:15:08

300

478.0000

BATE

06243062400028434-20000IUT20241101

01-Nov-2024 10:22:04

314

478.2000

XLON

07003070000014087-E0Kmhiw5EoKX20241101

01-Nov-2024 10:27:33

304

478.3000

BATE

08493084900030882-20000K1L20241101

01-Nov-2024 10:29:04

299

477.9000

XLON

07003070000014630-E0Kmhiw5Ev2K20241101

01-Nov-2024 10:41:41

300

478.7000

XLON

05003050000015902-E0Kmhiw5F8FW20241101

01-Nov-2024 10:41:41

317

478.6000

BATE

08493084900033610-20000LC220241101

01-Nov-2024 10:50:05

314

478.6000

XLON

05003050000016544-E0Kmhiw5FF7X20241101

01-Nov-2024 10:59:31

300

478.6000

XLON

05003050000017064-E0Kmhiw5FOlF20241101

01-Nov-2024 10:59:31

315

478.5000

BATE

08493084900036850-20000N2220241101

01-Nov-2024 11:04:22

320

477.8000

XLON

05003050000017610-E0Kmhiw5FTDW20241101

01-Nov-2024 11:13:35

313

479.3000

XLON

05003050000018461-E0Kmhiw5FcSl20241101

01-Nov-2024 11:14:09

300

479.1000

BATE

06243062400039979-20000ORC20241101

01-Nov-2024 11:27:14

300

478.5000

XLON

05003050000019336-E0Kmhiw5Fmcn20241101

01-Nov-2024 11:37:44

322

479.2000

XLON

07003070000019865-E0Kmhiw5FuWD20241101

01-Nov-2024 11:42:24

322

479.9000

BATE

08493084900047753-20000RMD20241101

01-Nov-2024 11:47:37

189

479.7000

BATE

06243062400048182-20000S4C20241101

01-Nov-2024 11:47:37

313

479.8000

XLON

07003070000020549-E0Kmhiw5G3N120241101

01-Nov-2024 11:48:39

110

479.7000

BATE

06243062400048182-20000SBN20241101

01-Nov-2024 11:59:03

300

480.8000

XLON

05003050000022194-E0Kmhiw5GFf120241101

01-Nov-2024 12:02:22

150

480.7000

BATE

06243062400053681-20000TQB20241101

01-Nov-2024 12:02:22

150

480.7000

BATE

06243062400053681-20000TQA20241101

01-Nov-2024 12:05:52

300

480.6000

XLON

07003070000022665-E0Kmhiw5GMGh20241101

01-Nov-2024 12:06:20

328

480.5000

BATE

06243062400055268-20000U3720241101

01-Nov-2024 12:16:08

321

480.9000

XLON

07003070000023548-E0Kmhiw5GYGs20241101

01-Nov-2024 12:27:22

300

481.9000

BATE

06243062400061812-20000W9H20241101

01-Nov-2024 12:27:22

299

481.9000

XLON

07003070000024474-E0Kmhiw5Gjwn20241101

01-Nov-2024 12:31:49

299

480.8000

XLON

05003050000025360-E0Kmhiw5GsV620241101

01-Nov-2024 12:37:24

326

480.4000

BATE

06243062400065880-20000XYW20241101

01-Nov-2024 12:43:02

300

479.6000

XLON

07003070000026633-E0Kmhiw5HBJo20241101

01-Nov-2024 12:55:40

300

480.3000

XLON

07003070000028220-E0Kmhiw5HOCR20241101

01-Nov-2024 12:57:25

78

480.8000

BATE

06243062400071583-2000104Z20241101

01-Nov-2024 12:57:25

240

480.8000

BATE

06243062400071583-2000104Y20241101

01-Nov-2024 13:00:01

300

481.0000

XLON

05003050000028917-E0Kmhiw5HSBo20241101

01-Nov-2024 13:09:20

300

481.1000

XLON

05003050000029887-E0Kmhiw5HbKD20241101

01-Nov-2024 13:11:03

299

481.0000

BATE

06243062400074801-200011LQ20241101

01-Nov-2024 13:19:31

299

481.4000

BATE

08493084900077673-200012DO20241101

01-Nov-2024 13:19:31

315

481.4000

XLON

07003070000030751-E0Kmhiw5Hl1120241101

01-Nov-2024 13:31:03

327

482.4000

XLON

05003050000032774-E0Kmhiw5I0W920241101

01-Nov-2024 13:34:52

304

483.0000

XLON

05003050000033165-E0Kmhiw5I89820241101

01-Nov-2024 13:35:02

299

482.8000

BATE

08493084900081448-200014NI20241101

01-Nov-2024 13:36:08

156

482.4000

BATE

06243062400082888-200014UA20241101

01-Nov-2024 13:36:08

156

482.4000

BATE

06243062400082888-200014UB20241101

01-Nov-2024 13:36:37

307

482.1000

XLON

07003070000033486-E0Kmhiw5IBIh20241101

01-Nov-2024 13:41:06

300

483.8000

XLON

07003070000034347-E0Kmhiw5IIo720241101

01-Nov-2024 13:42:02

316

483.6000

BATE

06243062400085024-200015YE20241101

01-Nov-2024 13:44:02

307

483.1000

XLON

07003070000034773-E0Kmhiw5IN2E20241101

01-Nov-2024 13:52:33

315

482.0000

XLON

07003070000035967-E0Kmhiw5IZAt20241101

01-Nov-2024 13:52:33

318

481.9000

BATE

08493084900088635-200017L920241101

01-Nov-2024 13:54:44

309

481.5000

XLON

07003070000036390-E0Kmhiw5IbKC20241101

01-Nov-2024 13:59:03

18

481.8000

BATE

08493084900090755-200018FS20241101

01-Nov-2024 13:59:03

282

481.8000

BATE

08493084900090755-200018FR20241101

01-Nov-2024 13:59:03

299

481.8000

XLON

05003050000037553-E0Kmhiw5IgfW20241101

01-Nov-2024 14:00:10

449

481.4000

XLON

07003070000037515-E0Kmhiw5Iiwt20241101

01-Nov-2024 14:00:10

299

481.3000

XLON

05003050000037769-E0Kmhiw5Iix720241101

01-Nov-2024 14:02:28

316

481.9000

XLON

07003070000038084-E0Kmhiw5In5H20241101

01-Nov-2024 14:02:48

329

481.6000

BATE

08493084900092921-2000194P20241101

01-Nov-2024 14:03:30

301

481.5000

XLON

05003050000038430-E0Kmhiw5Iosr20241101

01-Nov-2024 14:03:30

299

481.5000

BATE

08493084900092913-2000197Y20241101

01-Nov-2024 14:03:35

316

481.4000

XLON

05003050000038514-E0Kmhiw5Ip1s20241101

01-Nov-2024 14:11:11

336

482.4000

XLON

07003070000039414-E0Kmhiw5IyiB20241101

01-Nov-2024 14:11:11

300

482.4000

XLON

05003050000039695-E0Kmhiw5IyiD20241101

01-Nov-2024 14:15:42

375

483.0000

BATE

06243062400097127-20001AUJ20241101

01-Nov-2024 14:15:42

300

483.0000

XLON

05003050000040507-E0Kmhiw5J5a620241101

01-Nov-2024 14:15:42

48

483.0000

BATE

06243062400097127-20001AUI20241101

01-Nov-2024 14:16:18

300

483.0000

BATE

06243062400097207-20001AZ420241101

01-Nov-2024 14:16:18

211

483.1000

XLON

05003050000040573-E0Kmhiw5J6LN20241101

01-Nov-2024 14:16:18

118

483.1000

XLON

05003050000040573-E0Kmhiw5J6LG20241101

01-Nov-2024 14:16:18

299

483.2000

XLON

07003070000040276-E0Kmhiw5J6Kz20241101

01-Nov-2024 14:16:18

330

483.1000

BATE

08493084900097227-20001AZ220241101

01-Nov-2024 14:17:05

389

483.0000

XLON

07003070000040388-E0Kmhiw5J7H320241101

01-Nov-2024 14:17:11

256

482.9000

BATE

06243062400097549-20001B3N20241101

01-Nov-2024 14:17:11

43

482.9000

BATE

06243062400097549-20001B3M20241101

01-Nov-2024 14:19:06

359

483.6000

XLON

07003070000040724-E0Kmhiw5J9ve20241101

01-Nov-2024 14:19:06

314

483.6000

XLON

05003050000040971-E0Kmhiw5J9vc20241101

01-Nov-2024 14:20:22

328

483.4000

XLON

07003070000040827-E0Kmhiw5JB7C20241101

01-Nov-2024 14:20:22

146

483.4000

BATE

06243062400098280-20001BL120241101

01-Nov-2024 14:22:24

449

483.7000

BATE

08493084900099264-20001BYJ20241101

01-Nov-2024 14:22:24

329

483.8000

XLON

05003050000041391-E0Kmhiw5JDtQ20241101

01-Nov-2024 14:23:38

359

483.4000

XLON

05003050000041637-E0Kmhiw5JFTQ20241101

01-Nov-2024 14:24:10

327

483.5000

XLON

07003070000041469-E0Kmhiw5JGQN20241101

01-Nov-2024 14:26:52

300

483.8000

BATE

06243062400100730-20001CMO20241101

01-Nov-2024 14:26:52

329

483.9000

XLON

07003070000041880-E0Kmhiw5JJEr20241101

01-Nov-2024 14:27:40

191

483.6000

BATE

06243062400100692-20001CRC20241101

01-Nov-2024 14:27:40

128

483.6000

BATE

06243062400100692-20001CRD20241101

01-Nov-2024 14:27:41

359

483.2000

BATE

06243062400101003-20001CRK20241101

01-Nov-2024 14:30:10

300

483.7000

XLON

07003070000042587-E0Kmhiw5JO5G20241101

01-Nov-2024 14:30:10

289

483.7000

XLON

07003070000042583-E0Kmhiw5JO5E20241101

01-Nov-2024 14:30:10

30

483.7000

XLON

07003070000042583-E0Kmhiw5JO5C20241101

01-Nov-2024 14:32:43

300

483.8000

XLON

07003070000043153-E0Kmhiw5JRlP20241101

01-Nov-2024 14:33:00

86

483.5000

BATE

08493084900101855-20001E1A20241101

01-Nov-2024 14:33:00

299

483.6000

XLON

05003050000043373-E0Kmhiw5JSIC20241101

01-Nov-2024 14:33:00

213

483.5000

BATE

08493084900101855-20001E1B20241101

01-Nov-2024 14:33:00

358

483.6000

XLON

05003050000042776-E0Kmhiw5JSIA20241101

01-Nov-2024 14:33:10

178

483.4000

BATE

08493084900102548-20001E4J20241101

01-Nov-2024 14:33:10

146

483.4000

BATE

08493084900102548-20001E4B20241101

01-Nov-2024 14:33:56

275

483.2000

BATE

08493084900101576-20001EC820241101

01-Nov-2024 14:33:56

367

483.2000

XLON

07003070000043285-E0Kmhiw5JU9320241101

01-Nov-2024 14:34:05

54

483.2000

BATE

08493084900101576-20001EE820241101

01-Nov-2024 14:36:36

150

483.5000

XLON

05003050000044065-E0Kmhiw5JXru20241101

01-Nov-2024 14:36:36

150

483.5000

XLON

05003050000044065-E0Kmhiw5JXrw20241101

01-Nov-2024 14:38:01

175

483.3000

BATE

08493084900103958-20001F1Q20241101

01-Nov-2024 14:38:01

175

483.3000

BATE

08493084900103958-20001F1P20241101

01-Nov-2024 14:38:11

317

483.2000

XLON

07003070000044045-E0Kmhiw5JZdN20241101

01-Nov-2024 14:38:11

322

482.7000

BATE

06243062400104447-20001F3020241101

01-Nov-2024 14:38:11

302

483.2000

XLON

07003070000043871-E0Kmhiw5JZdL20241101

01-Nov-2024 14:40:56

329

483.0000

BATE

06243062400105095-20001FOV20241101

01-Nov-2024 14:41:14

320

482.9000

XLON

05003050000044624-E0Kmhiw5Jcxb20241101

01-Nov-2024 14:41:14

327

482.9000

BATE

08493084900105077-20001FRB20241101

01-Nov-2024 14:41:57

359

482.9000

XLON

07003070000044707-E0Kmhiw5Jdrc20241101

01-Nov-2024 14:43:06

359

482.7000

BATE

08493084900105570-20001G4420241101

01-Nov-2024 14:46:07

325

483.7000

XLON

07003070000045582-E0Kmhiw5JkYZ20241101

01-Nov-2024 14:46:18

150

483.5000

BATE

06243062400107171-20001GUM20241101

01-Nov-2024 14:46:18

300

483.5000

XLON

05003050000045775-E0Kmhiw5Jktn20241101

01-Nov-2024 14:46:18

150

483.5000

BATE

06243062400107171-20001GUN20241101

01-Nov-2024 14:46:41

389

482.9000

XLON

05003050000045950-E0Kmhiw5JleD20241101

01-Nov-2024 14:47:01

328

482.8000

BATE

06243062400107454-20001H1V20241101

01-Nov-2024 14:50:15

329

483.3000

XLON

07003070000046329-E0Kmhiw5Jqtt20241101

01-Nov-2024 14:50:15

300

483.3000

XLON

05003050000046577-E0Kmhiw5Jqtv20241101

01-Nov-2024 14:50:20

300

483.1000

BATE

06243062400108858-20001HQE20241101

01-Nov-2024 14:50:20

323

483.2000

XLON

07003070000046485-E0Kmhiw5Jr8C20241101

01-Nov-2024 14:50:20

329

483.2000

BATE

08493084900109125-20001HQC20241101

01-Nov-2024 14:56:30

301

483.6000

XLON

05003050000047846-E0Kmhiw5Jzyl20241101

01-Nov-2024 14:56:35

299

483.5000

XLON

05003050000047807-E0Kmhiw5K07G20241101

01-Nov-2024 14:56:47

320

483.3000

BATE

06243062400112286-20001JB220241101

01-Nov-2024 14:59:25

315

483.8000

XLON

07003070000048012-E0Kmhiw5K3iw20241101

01-Nov-2024 15:00:00

323

484.2000

XLON

05003050000048478-E0Kmhiw5K4dF20241101

01-Nov-2024 15:01:35

387

484.2000

XLON

07003070000048314-E0Kmhiw5K6UG20241101

01-Nov-2024 15:01:38

419

484.0000

BATE

08493084900114327-20001KET20241101

01-Nov-2024 15:01:38

308

484.1000

XLON

05003050000048701-E0Kmhiw5K6aR20241101

01-Nov-2024 15:04:11

299

484.3000

XLON

05003050000049029-E0Kmhiw5K9q420241101

01-Nov-2024 15:04:11

300

484.5000

XLON

07003070000048913-E0Kmhiw5K9p320241101

01-Nov-2024 15:05:27

300

484.1000

BATE

08493084900115748-20001L4A20241101

01-Nov-2024 15:05:27

299

484.0000

XLON

05003050000049247-E0Kmhiw5KBIc20241101

01-Nov-2024 15:05:27

299

484.1000

XLON

07003070000049024-E0Kmhiw5KBI620241101

01-Nov-2024 15:05:27

377

484.0000

BATE

06243062400115044-20001L4B20241101

01-Nov-2024 15:06:25

316

483.5000

XLON

05003050000049434-E0Kmhiw5KCTt20241101

01-Nov-2024 15:06:52

359

483.5000

XLON

05003050000049534-E0Kmhiw5KDHZ20241101

01-Nov-2024 15:07:21

329

483.4000

BATE

06243062400116859-20001LGV20241101

01-Nov-2024 15:07:21

302

483.4000

BATE

06243062400116942-20001LGW20241101

01-Nov-2024 15:10:07

300

483.6000

XLON

05003050000050132-E0Kmhiw5KHQt20241101

01-Nov-2024 15:11:40

309

483.5000

BATE

08493084900118398-20001MEG20241101

01-Nov-2024 15:11:40

299

483.6000

XLON

07003070000050168-E0Kmhiw5KJKh20241101

01-Nov-2024 15:13:04

299

483.4000

XLON

05003050000050314-E0Kmhiw5KKhP20241101

01-Nov-2024 15:17:43

358

484.0000

XLON

07003070000051121-E0Kmhiw5KP2A20241101

01-Nov-2024 15:17:43

311

484.1000

XLON

05003050000051248-E0Kmhiw5KP0K20241101

01-Nov-2024 15:17:43

300

484.1000

XLON

07003070000051054-E0Kmhiw5KP0S20241101

01-Nov-2024 15:20:50

386

485.4000

BATE

08493084900122305-20001NY020241101

01-Nov-2024 15:23:35

318

486.0000

XLON

07003070000052036-E0Kmhiw5KV8r20241101

01-Nov-2024 15:23:35

299

486.0000

XLON

05003050000052235-E0Kmhiw5KV8p20241101

01-Nov-2024 15:24:16

14

485.9000

BATE

08493084900122953-20001OI920241101

01-Nov-2024 15:24:16

504

486.0000

BATE

06243062400123331-20001OI720241101

01-Nov-2024 15:24:16

329

486.0000

XLON

05003050000052325-E0Kmhiw5KVmL20241101

01-Nov-2024 15:24:17

354

485.9000

BATE

08493084900122953-20001OI820241101

01-Nov-2024 15:28:45

359

487.0000

XLON

05003050000052943-E0Kmhiw5KZbh20241101

01-Nov-2024 15:29:56

300

487.1000

XLON

07003070000053078-E0Kmhiw5KagS20241101

01-Nov-2024 15:29:56

314

487.1000

XLON

05003050000053326-E0Kmhiw5KagQ20241101

01-Nov-2024 15:30:39

419

486.9000

XLON

05003050000052927-E0Kmhiw5Kbcu20241101

01-Nov-2024 15:31:15

315

486.8000

BATE

08493084900124652-20001PV620241101

01-Nov-2024 15:31:15

300

486.8000

BATE

06243062400124645-20001PV720241101

01-Nov-2024 15:31:36

306

486.7000

XLON

05003050000053521-E0Kmhiw5KdEW20241101

01-Nov-2024 15:31:36

389

486.7000

XLON

07003070000053096-E0Kmhiw5KdEU20241101

01-Nov-2024 15:33:26

299

486.8000

BATE

08493084900126541-20001QA920241101

01-Nov-2024 15:35:48

302

487.5000

BATE

08493084900127978-20001QV820241101

01-Nov-2024 15:36:00

79

487.3000

BATE

08493084900127877-20001QWY20241101

01-Nov-2024 15:36:00

313

487.3000

XLON

07003070000054098-E0Kmhiw5KiPD20241101

01-Nov-2024 15:36:00

310

487.3000

BATE

08493084900127877-20001QWZ20241101

01-Nov-2024 15:36:00

300

487.4000

BATE

08493084900127983-20001QWW20241101

01-Nov-2024 15:36:00

322

487.4000

XLON

05003050000054326-E0Kmhiw5KiOc20241101

01-Nov-2024 15:36:00

43

487.4000

BATE

08493084900127953-20001QWU20241101

01-Nov-2024 15:36:00

342

487.4000

BATE

08493084900127953-20001QWV20241101

01-Nov-2024 15:38:34

314

487.3000

XLON

07003070000054578-E0Kmhiw5KliQ20241101

01-Nov-2024 15:38:35

449

487.1000

XLON

05003050000054620-E0Kmhiw5KlkN20241101

01-Nov-2024 15:41:18

329

487.0000

BATE

08493084900128845-20001S7E20241101

01-Nov-2024 15:41:18

299

487.0000

BATE

06243062400128826-20001S7D20241101

01-Nov-2024 15:42:11

37

487.1000

XLON

07003070000055201-E0Kmhiw5Kq0P20241101

01-Nov-2024 15:42:11

300

487.2000

XLON

07003070000055191-E0Kmhiw5KpzT20241101

01-Nov-2024 15:42:11

305

487.3000

XLON

05003050000055398-E0Kmhiw5KpzC20241101

01-Nov-2024 15:43:43

299

487.0000

BATE

08493084900130808-20001SPP20241101

01-Nov-2024 15:43:43

273

486.9000

XLON

05003050000055431-E0Kmhiw5KriD20241101

01-Nov-2024 15:43:56

312

487.1000

XLON

07003070000055550-E0Kmhiw5Ks2H20241101

01-Nov-2024 15:44:59

315

487.1000

XLON

05003050000055798-E0Kmhiw5Kt5n20241101

01-Nov-2024 15:47:00

329

487.3000

XLON

05003050000056192-E0Kmhiw5Kv8R20241101

01-Nov-2024 15:50:23

318

487.2000

XLON

05003050000056614-E0Kmhiw5Kyfa20241101

01-Nov-2024 15:50:23

377

487.1000

XLON

07003070000056223-E0Kmhiw5KygG20241101

01-Nov-2024 15:50:23

329

487.1000

XLON

07003070000055693-E0Kmhiw5KygE20241101

01-Nov-2024 15:55:16

353

488.1000

BATE

06243062400137027-20001VDL20241101

01-Nov-2024 15:55:33

320

488.0000

XLON

07003070000057637-E0Kmhiw5L5TL20241101

01-Nov-2024 15:55:33

359

488.0000

XLON

05003050000057969-E0Kmhiw5L5TP20241101

01-Nov-2024 15:56:01

350

488.0000

BATE

08493084900137169-20001VJ720241101

01-Nov-2024 15:56:01

84

487.9000

BATE

06243062400136994-20001VJ920241101

01-Nov-2024 15:56:05

16

487.9000

XLON

05003050000057862-E0Kmhiw5L61z20241101

01-Nov-2024 15:57:01

447

488.7000

BATE

06243062400138352-20001VQH20241101

01-Nov-2024 15:57:02

329

488.5000

XLON

05003050000058377-E0Kmhiw5L6uz20241101

01-Nov-2024 15:57:02

77

488.6000

BATE

06243062400138351-20001VQM20241101

01-Nov-2024 15:57:02

262

488.6000

BATE

06243062400138351-20001VQN20241101

01-Nov-2024 15:57:03

373

488.4000

XLON

07003070000058103-E0Kmhiw5L6zI20241101

01-Nov-2024 15:57:18

329

488.3000

XLON

05003050000058318-E0Kmhiw5L7Qg20241101

01-Nov-2024 15:59:42

299

488.6000

XLON

05003050000058894-E0Kmhiw5L9gh20241101

01-Nov-2024 16:00:10

329

488.8000

XLON

05003050000059024-E0Kmhiw5LAXI20241101

01-Nov-2024 16:00:10

300

488.7000

XLON

05003050000059014-E0Kmhiw5LAXv20241101

01-Nov-2024 16:01:28

419

489.2000

BATE

08493084900140735-20001WPK20241101

01-Nov-2024 16:01:28

300

489.2000

BATE

08493084900140724-20001WPJ20241101

01-Nov-2024 16:04:04

316

489.2000

XLON

05003050000059633-E0Kmhiw5LF9b20241101

01-Nov-2024 16:04:04

174

489.2000

XLON

07003070000059428-E0Kmhiw5LF9g20241101

01-Nov-2024 16:04:04

125

489.2000

XLON

07003070000059428-E0Kmhiw5LF9d20241101

01-Nov-2024 16:04:22

300

489.0000

XLON

07003070000059347-E0Kmhiw5LFKJ20241101

01-Nov-2024 16:04:26

359

489.0000

BATE

06243062400140493-20001XF320241101

01-Nov-2024 16:04:26

299

489.0000

BATE

06243062400141025-20001XF420241101

01-Nov-2024 16:06:09

329

488.7000

BATE

08493084900142896-20001XVE20241101

01-Nov-2024 16:06:09

335

488.7000

BATE

08493084900141855-20001XVD20241101

01-Nov-2024 16:06:09

329

488.9000

XLON

07003070000059869-E0Kmhiw5LHzn20241101

01-Nov-2024 16:06:09

33

488.8000

XLON

05003050000060099-E0Kmhiw5LI0C20241101

01-Nov-2024 16:06:09

359

488.9000

BATE

06243062400142823-20001XVB20241101

01-Nov-2024 16:06:09

334

488.8000

XLON

05003050000060099-E0Kmhiw5LI0A20241101

01-Nov-2024 16:06:09

301

488.8000

XLON

05003050000060299-E0Kmhiw5LI0E20241101

01-Nov-2024 16:08:46

300

489.8000

XLON

05003050000060776-E0Kmhiw5LKfJ20241101

01-Nov-2024 16:09:19

300

489.6000

XLON

05003050000060751-E0Kmhiw5LL4w20241101

01-Nov-2024 16:09:19

299

489.7000

BATE

08493084900145140-20001YP620241101

01-Nov-2024 16:10:58

299

489.8000

XLON

05003050000061247-E0Kmhiw5LNHE20241101

01-Nov-2024 16:11:00

329

489.7000

XLON

07003070000060873-E0Kmhiw5LNND20241101

01-Nov-2024 16:12:45

352

489.5000

BATE

08493084900145022-20001ZPY20241101

01-Nov-2024 16:12:45

350

489.5000

BATE

08493084900146295-20001ZPZ20241101

01-Nov-2024 16:16:22

383

490.2000

XLON

05003050000062920-E0Kmhiw5LUNY20241101

01-Nov-2024 16:17:06

407

490.5000

BATE

08493084900150933-200020Y320241101

01-Nov-2024 16:17:06

359

490.5000

XLON

07003070000062753-E0Kmhiw5LVPj20241101

01-Nov-2024 16:17:07

108

490.4000

BATE

06243062400150934-200020Y620241101

01-Nov-2024 16:18:26

358

490.3000

XLON

05003050000063021-E0Kmhiw5LWh820241101

01-Nov-2024 16:18:26

313

490.3000

XLON

07003070000062716-E0Kmhiw5LWh620241101

01-Nov-2024 16:18:26

323

490.3000

XLON

05003050000062978-E0Kmhiw5LWh420241101

01-Nov-2024 16:18:26

374

490.4000

BATE

06243062400151939-200021AL20241101

01-Nov-2024 16:18:26

221

490.4000

BATE

06243062400150934-200021AK20241101

01-Nov-2024 16:18:26

419

490.4000

XLON

07003070000063089-E0Kmhiw5LWgy20241101

01-Nov-2024 16:18:26

330

490.3000

BATE

08493084900150752-200021AR20241101

01-Nov-2024 16:20:09

359

490.4000

XLON

07003070000063504-E0Kmhiw5LZF120241101

01-Nov-2024 16:20:25

253

490.3000

BATE

08493084900152907-200021YS20241101

01-Nov-2024 16:20:43

76

490.3000

BATE

08493084900152907-2000222J20241101

01-Nov-2024 16:21:00

1

490.2000

BATE

08493084900152471-2000224H20241101

01-Nov-2024 16:21:00

164

490.2000

BATE

08493084900152471-2000224J20241101

01-Nov-2024 16:21:00

164

490.2000

BATE

08493084900152471-2000224I20241101

01-Nov-2024 16:21:00

339

490.2000

XLON

07003070000063365-E0Kmhiw5LaSk20241101

01-Nov-2024 16:21:11

359

490.1000

BATE

06243062400152855-2000226E20241101

01-Nov-2024 16:22:00

300

490.1000

XLON

07003070000063935-E0Kmhiw5LcMj20241101

01-Nov-2024 16:22:00

299

490.0000

XLON

07003070000063911-E0Kmhiw5LcNT20241101

01-Nov-2024 16:22:00

389

490.1000

BATE

08493084900153905-200022FU20241101

01-Nov-2024 16:22:00

314

489.9000

BATE

08493084900153904-200022FW20241101

01-Nov-2024 16:22:00

299

489.9000

XLON

05003050000064004-E0Kmhiw5LcO220241101

01-Nov-2024 16:22:00

303

489.9000

BATE

06243062400153952-200022FX20241101

01-Nov-2024 16:23:40

329

488.3000

XLON

05003050000064483-E0Kmhiw5Leaq20241101

01-Nov-2024 16:23:40

314

488.2000

XLON

07003070000064238-E0Kmhiw5Leb120241101

01-Nov-2024 16:24:39

300

489.2000

BATE

08493084900155404-200023G920241101

01-Nov-2024 16:24:44

248

489.1000

XLON

05003050000064735-E0Kmhiw5Lg6E20241101

01-Nov-2024 16:25:03

247

489.0000

BATE

08493084900155574-200023KP20241101

01-Nov-2024 16:25:24

208

488.9000

XLON

07003070000064591-E0Kmhiw5Lh9F20241101

01-Nov-2024 16:26:16

180

488.9000

BATE

08493084900156369-2000248020241101