Melrose Regulatory News (MRO)

Date of purchase:

14 November 2024

Number of ordinary shares purchased

77,512

Lowest price per share:

505.0000

Highest price per share:

521.2000

Weighted average price per day:

511.1402

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

14 November 2024

Investment firm:

J.P. Morgan Securities plc

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

511.1466

46,512

505.0000

521.2000

BATS Europe

511.1307

31,000

505.0000

521.0000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Nov-2024 08:02:04

243

514.4000

XLON

07003070000003055-E0Kw8CD8ylLw20241114

14-Nov-2024 08:02:15

99

514.4000

XLON

07003070000003055-E0Kw8CD8ym8z20241114

14-Nov-2024 08:06:40

275

517.8000

XLON

05003050000003713-E0Kw8CD8ywSX20241114

14-Nov-2024 08:06:40

67

517.8000

BATE

06243062400001238-200004N620241114

14-Nov-2024 08:06:40

10

517.8000

XLON

05003050000003713-E0Kw8CD8ywSP20241114

14-Nov-2024 08:06:40

229

517.8000

BATE

06243062400001238-200004N720241114

14-Nov-2024 08:08:06

309

517.2000

XLON

07003070000004027-E0Kw8CD8yzNo20241114

14-Nov-2024 08:08:06

311

517.4000

BATE

08493084900001458-200004SG20241114

14-Nov-2024 08:14:36

217

518.8000

BATE

06243062400002334-200005OD20241114

14-Nov-2024 08:14:41

80

518.8000

BATE

06243062400002334-200005OZ20241114

14-Nov-2024 08:15:59

312

518.0000

XLON

05003050000004307-E0Kw8CD8zG7A20241114

14-Nov-2024 08:16:13

296

518.2000

BATE

06243062400003058-200005VW20241114

14-Nov-2024 08:19:31

301

516.8000

XLON

07003070000005067-E0Kw8CD8zLzT20241114

14-Nov-2024 08:23:21

77

517.0000

BATE

08493084900004379-200006RJ20241114

14-Nov-2024 08:24:00

208

517.0000

BATE

08493084900004379-200006UN20241114

14-Nov-2024 08:29:07

285

515.8000

XLON

07003070000005618-E0Kw8CD8zdG520241114

14-Nov-2024 08:31:04

83

515.2000

BATE

08493084900006326-200007KO20241114

14-Nov-2024 08:37:26

285

517.6000

BATE

06243062400007504-2000089520241114

14-Nov-2024 08:40:12

314

517.2000

XLON

05003050000006782-E0Kw8CD8zyoq20241114

14-Nov-2024 08:46:23

123

517.6000

BATE

06243062400009279-2000098Y20241114

14-Nov-2024 08:46:23

162

517.6000

BATE

06243062400009279-2000098V20241114

14-Nov-2024 08:47:01

300

517.2000

XLON

07003070000007621-E0Kw8CD90Bzl20241114

14-Nov-2024 08:47:10

51

516.4000

XLON

05003050000007219-E0Kw8CD90CRR20241114

14-Nov-2024 08:47:10

51

516.4000

XLON

05003050000007219-E0Kw8CD90CRP20241114

14-Nov-2024 08:47:10

229

516.4000

XLON

05003050000007219-E0Kw8CD90CRN20241114

14-Nov-2024 08:48:20

285

515.6000

XLON

05003050000007849-E0Kw8CD90EPP20241114

14-Nov-2024 09:06:10

311

519.0000

BATE

08493084900012871-20000B4U20241114

14-Nov-2024 09:06:18

270

518.8000

XLON

07003070000009409-E0Kw8CD90eIm20241114

14-Nov-2024 09:06:18

16

518.8000

XLON

07003070000009409-E0Kw8CD90eIp20241114

14-Nov-2024 09:12:53

311

518.2000

BATE

06243062400014221-20000BW720241114

14-Nov-2024 09:12:53

83

518.2000

XLON

05003050000009923-E0Kw8CD90mfr20241114

14-Nov-2024 09:12:53

203

518.2000

XLON

05003050000009923-E0Kw8CD90mfo20241114

14-Nov-2024 09:24:11

286

518.4000

XLON

05003050000010726-E0Kw8CD90z2r20241114

14-Nov-2024 09:24:11

163

518.4000

BATE

06243062400016126-20000D3020241114

14-Nov-2024 09:24:11

141

518.4000

BATE

06243062400016126-20000D3120241114

14-Nov-2024 09:35:48

285

519.2000

BATE

06243062400018911-20000EF920241114

14-Nov-2024 09:36:18

85

519.0000

XLON

05003050000011842-E0Kw8CD91EH920241114

14-Nov-2024 09:37:41

229

519.0000

XLON

05003050000011842-E0Kw8CD91FlY20241114

14-Nov-2024 09:45:52

286

520.6000

BATE

08493084900019545-20000FEN20241114

14-Nov-2024 09:47:31

314

520.2000

XLON

07003070000012274-E0Kw8CD91PRm20241114

14-Nov-2024 09:51:33

342

520.8000

XLON

05003050000012910-E0Kw8CD91TjX20241114

14-Nov-2024 10:03:07

285

521.2000

XLON

07003070000013320-E0Kw8CD91dqv20241114

14-Nov-2024 10:03:08

301

521.0000

BATE

08493084900021579-20000GYH20241114

14-Nov-2024 10:03:08

286

520.8000

XLON

07003070000013227-E0Kw8CD91duM20241114

14-Nov-2024 10:06:40

399

520.8000

XLON

05003050000013902-E0Kw8CD91hWD20241114

14-Nov-2024 10:06:43

289

520.6000

BATE

08493084900023192-20000HEG20241114

14-Nov-2024 10:09:49

305

520.0000

XLON

07003070000014076-E0Kw8CD91kCZ20241114

14-Nov-2024 10:21:28

287

520.4000

BATE

06243062400026133-20000INE20241114

14-Nov-2024 10:24:29

307

520.2000

XLON

05003050000014830-E0Kw8CD91wC920241114

14-Nov-2024 10:38:10

286

521.0000

XLON

05003050000015882-E0Kw8CD9270e20241114

14-Nov-2024 10:38:24

286

520.8000

BATE

06243062400028053-20000JW620241114

14-Nov-2024 10:41:14

303

520.4000

XLON

07003070000016063-E0Kw8CD929RY20241114

14-Nov-2024 10:45:14

298

520.4000

XLON

05003050000016306-E0Kw8CD92Cg420241114

14-Nov-2024 10:56:44

303

520.2000

XLON

07003070000016725-E0Kw8CD92LYA20241114

14-Nov-2024 10:56:48

289

520.0000

BATE

06243062400029587-20000LDF20241114

14-Nov-2024 11:06:38

293

520.0000

BATE

08493084900030489-20000M4O20241114

14-Nov-2024 11:06:38

285

520.0000

XLON

07003070000017245-E0Kw8CD92SMr20241114

14-Nov-2024 11:11:53

295

519.6000

XLON

07003070000017849-E0Kw8CD92Wam20241114

14-Nov-2024 11:25:07

288

519.2000

BATE

08493084900033013-20000O1220241114

14-Nov-2024 11:25:07

302

519.4000

XLON

07003070000018686-E0Kw8CD92iVp20241114

14-Nov-2024 11:35:13

300

519.6000

BATE

06243062400036406-20000OXP20241114

14-Nov-2024 11:35:56

286

519.4000

XLON

07003070000019590-E0Kw8CD92qxy20241114

14-Nov-2024 11:40:58

302

518.8000

XLON

07003070000019894-E0Kw8CD92ujn20241114

14-Nov-2024 11:45:44

145

517.2000

BATE

06243062400037957-20000PW320241114

14-Nov-2024 11:45:44

162

517.2000

BATE

06243062400037957-20000PW420241114

14-Nov-2024 11:49:46

293

517.0000

XLON

07003070000020822-E0Kw8CD933m120241114

14-Nov-2024 12:03:01

297

517.6000

BATE

08493084900039449-20000RSP20241114

14-Nov-2024 12:03:01

302

517.6000

XLON

07003070000021964-E0Kw8CD93FgJ20241114

14-Nov-2024 12:11:00

303

515.8000

XLON

07003070000022513-E0Kw8CD93MIV20241114

14-Nov-2024 12:14:35

309

515.0000

BATE

06243062400042911-20000SRS20241114

14-Nov-2024 12:29:08

309

515.0000

XLON

07003070000023373-E0Kw8CD93Y8O20241114

14-Nov-2024 12:37:41

285

515.4000

XLON

07003070000024117-E0Kw8CD93eNr20241114

14-Nov-2024 12:37:42

300

515.4000

BATE

08493084900044420-20000UPD20241114

14-Nov-2024 12:42:58

301

515.4000

XLON

07003070000024358-E0Kw8CD93imv20241114

14-Nov-2024 12:49:10

302

517.8000

BATE

08493084900046139-20000VK020241114

14-Nov-2024 12:52:46

301

516.8000

XLON

07003070000024881-E0Kw8CD93qbW20241114

14-Nov-2024 13:09:14

309

516.8000

BATE

08493084900048990-20000X9E20241114

14-Nov-2024 13:09:31

293

516.6000

XLON

07003070000025490-E0Kw8CD944oh20241114

14-Nov-2024 13:12:13

286

516.2000

XLON

05003050000026425-E0Kw8CD946vZ20241114

14-Nov-2024 13:25:30

152

515.8000

BATE

08493084900051361-20000YTK20241114

14-Nov-2024 13:25:30

152

515.8000

BATE

08493084900051361-20000YTJ20241114

14-Nov-2024 13:25:52

296

515.6000

XLON

07003070000026953-E0Kw8CD94Gkp20241114

14-Nov-2024 13:31:19

291

513.4000

XLON

07003070000027705-E0Kw8CD94MXQ20241114

14-Nov-2024 13:32:45

307

513.0000

BATE

08493084900053714-20000ZPW20241114

14-Nov-2024 13:43:32

146

513.8000

XLON

07003070000028742-E0Kw8CD94d5020241114

14-Nov-2024 13:43:32

163

513.8000

XLON

07003070000028742-E0Kw8CD94d4y20241114

14-Nov-2024 13:46:08

286

513.6000

BATE

08493084900056389-200011HK20241114

14-Nov-2024 13:50:55

285

513.4000

XLON

05003050000029869-E0Kw8CD94lh020241114

14-Nov-2024 14:00:13

294

512.6000

BATE

06243062400060677-200012ZZ20241114

14-Nov-2024 14:00:13

297

512.6000

XLON

07003070000030176-E0Kw8CD94vpZ20241114

14-Nov-2024 14:00:54

399

512.4000

XLON

07003070000030377-E0Kw8CD94way20241114

14-Nov-2024 14:00:54

298

512.4000

BATE

08493084900059106-2000132R20241114

14-Nov-2024 14:02:47

300

511.6000

XLON

07003070000030552-E0Kw8CD94ygw20241114

14-Nov-2024 14:02:47

294

511.6000

BATE

08493084900059483-200013AZ20241114

14-Nov-2024 14:04:11

297

511.4000

XLON

05003050000030843-E0Kw8CD9500820241114

14-Nov-2024 14:04:29

307

511.2000

XLON

07003070000030747-E0Kw8CD950Gy20241114

14-Nov-2024 14:07:22

75

511.0000

BATE

08493084900060457-200013RP20241114

14-Nov-2024 14:07:22

237

511.0000

BATE

08493084900060457-200013RQ20241114

14-Nov-2024 14:07:22

305

511.0000

XLON

07003070000031012-E0Kw8CD9531f20241114

14-Nov-2024 14:17:59

312

511.8000

XLON

07003070000031907-E0Kw8CD95EcR20241114

14-Nov-2024 14:18:03

295

511.6000

XLON

07003070000031886-E0Kw8CD95En320241114

14-Nov-2024 14:20:48

301

511.6000

XLON

07003070000032180-E0Kw8CD95HVv20241114

14-Nov-2024 14:22:07

297

511.4000

XLON

05003050000032442-E0Kw8CD95J6L20241114

14-Nov-2024 14:22:07

32

511.4000

BATE

08493084900062282-200015HA20241114

14-Nov-2024 14:22:07

295

511.4000

BATE

08493084900062294-200015HC20241114

14-Nov-2024 14:22:07

256

511.4000

BATE

08493084900062282-200015HB20241114

14-Nov-2024 14:22:56

296

511.2000

XLON

05003050000032629-E0Kw8CD95KVz20241114

14-Nov-2024 14:24:33

315

511.0000

BATE

08493084900063963-200015T320241114

14-Nov-2024 14:24:39

306

510.8000

BATE

06243062400065870-200015U720241114

14-Nov-2024 14:25:01

371

510.8000

XLON

07003070000032635-E0Kw8CD95Mk020241114

14-Nov-2024 14:25:40

164

510.6000

XLON

07003070000032723-E0Kw8CD95NPx20241114

14-Nov-2024 14:27:10

285

510.8000

XLON

05003050000033167-E0Kw8CD95Ott20241114

14-Nov-2024 14:31:21

340

512.0000

BATE

06243062400068005-2000171220241114

14-Nov-2024 14:31:23

372

511.8000

XLON

05003050000033634-E0Kw8CD95WHu20241114

14-Nov-2024 14:31:23

296

511.8000

XLON

07003070000033440-E0Kw8CD95WHw20241114

14-Nov-2024 14:31:23

343

511.8000

BATE

08493084900065530-2000171420241114

14-Nov-2024 14:31:30

326

511.6000

BATE

08493084900065529-2000172320241114

14-Nov-2024 14:31:30

302

511.6000

XLON

07003070000033441-E0Kw8CD95WR520241114

14-Nov-2024 14:31:30

286

511.6000

BATE

08493084900065511-2000172220241114

14-Nov-2024 14:31:36

139

511.4000

XLON

07003070000033552-E0Kw8CD95WYQ20241114

14-Nov-2024 14:32:06

285

511.2000

XLON

07003070000033742-E0Kw8CD95XhF20241114

14-Nov-2024 14:32:13

342

510.8000

BATE

06243062400068184-2000176B20241114

14-Nov-2024 14:32:13

314

511.0000

XLON

05003050000033948-E0Kw8CD95Xsq20241114

14-Nov-2024 14:35:50

297

510.8000

XLON

07003070000034351-E0Kw8CD95ego20241114

14-Nov-2024 14:35:50

286

510.8000

BATE

08493084900067128-200017UK20241114

14-Nov-2024 14:35:50

294

510.8000

BATE

08493084900067111-200017UJ20241114

14-Nov-2024 14:35:50

342

511.0000

XLON

05003050000034538-E0Kw8CD95efb20241114

14-Nov-2024 14:36:42

210

510.4000

XLON

07003070000034423-E0Kw8CD95fax20241114

14-Nov-2024 14:36:42

342

510.6000

XLON

07003070000034028-E0Kw8CD95fZS20241114

14-Nov-2024 14:36:42

304

510.4000

BATE

08493084900067229-200017YZ20241114

14-Nov-2024 14:36:42

86

510.4000

XLON

07003070000034423-E0Kw8CD95fb820241114

14-Nov-2024 14:37:04

47

510.2000

XLON

07003070000034500-E0Kw8CD95gBB20241114

14-Nov-2024 14:37:04

381

510.2000

XLON

07003070000034500-E0Kw8CD95gB320241114

14-Nov-2024 14:37:04

428

510.2000

BATE

08493084900067366-2000183520241114

14-Nov-2024 14:38:23

34

509.6000

XLON

05003050000034868-E0Kw8CD95il320241114

14-Nov-2024 14:38:31

273

509.6000

XLON

05003050000034868-E0Kw8CD95iuY20241114

14-Nov-2024 14:39:06

200

509.4000

XLON

07003070000034792-E0Kw8CD95je420241114

14-Nov-2024 14:39:06

13

509.4000

XLON

07003070000034792-E0Kw8CD95je920241114

14-Nov-2024 14:39:21

101

509.4000

XLON

07003070000034792-E0Kw8CD95jtP20241114

14-Nov-2024 14:40:14

308

509.2000

BATE

08493084900067855-200018QK20241114

14-Nov-2024 14:40:25

371

509.0000

XLON

07003070000035034-E0Kw8CD95lhG20241114

14-Nov-2024 14:41:37

297

507.6000

XLON

07003070000035236-E0Kw8CD95nvi20241114

14-Nov-2024 14:44:00

314

507.4000

XLON

07003070000035372-E0Kw8CD95rzD20241114

14-Nov-2024 14:44:00

313

507.4000

BATE

08493084900068833-200019NA20241114

14-Nov-2024 14:44:00

310

507.4000

BATE

08493084900068648-200019N920241114

14-Nov-2024 14:46:41

143

507.6000

BATE

08493084900069981-20001A4Q20241114

14-Nov-2024 14:46:41

143

507.6000

BATE

08493084900069981-20001A4P20241114

14-Nov-2024 14:46:41

299

507.6000

XLON

05003050000036265-E0Kw8CD95wBT20241114

14-Nov-2024 14:47:08

171

507.4000

XLON

07003070000035868-E0Kw8CD95wun20241114

14-Nov-2024 14:47:08

171

507.4000

XLON

07003070000035868-E0Kw8CD95wul20241114

14-Nov-2024 14:48:07

314

508.4000

XLON

05003050000036675-E0Kw8CD95zEK20241114

14-Nov-2024 14:51:06

326

509.6000

BATE

08493084900071370-20001AYW20241114

14-Nov-2024 14:51:06

303

509.6000

BATE

06243062400073653-20001AYV20241114

14-Nov-2024 14:51:07

286

509.6000

XLON

07003070000036786-E0Kw8CD964Rj20241114

14-Nov-2024 14:51:07

285

509.6000

XLON

07003070000036791-E0Kw8CD964Rl20241114

14-Nov-2024 14:53:40

242

509.8000

XLON

05003050000037227-E0Kw8CD9684020241114

14-Nov-2024 14:53:40

43

509.8000

XLON

05003050000037227-E0Kw8CD9684220241114

14-Nov-2024 14:54:39

285

510.8000

XLON

05003050000037625-E0Kw8CD969Z620241114

14-Nov-2024 14:54:39

341

510.4000

BATE

06243062400074712-20001BLC20241114

14-Nov-2024 14:54:39

400

510.4000

XLON

05003050000037600-E0Kw8CD969Za20241114

14-Nov-2024 14:55:27

286

510.4000

BATE

06243062400074817-20001BQD20241114

14-Nov-2024 14:55:27

291

510.8000

XLON

07003070000037488-E0Kw8CD96AkF20241114

14-Nov-2024 14:55:27

314

511.0000

XLON

05003050000037693-E0Kw8CD96Ak920241114

14-Nov-2024 14:55:27

301

510.4000

BATE

08493084900072419-20001BQC20241114

14-Nov-2024 15:00:46

285

509.8000

XLON

07003070000038230-E0Kw8CD96J3I20241114

14-Nov-2024 15:00:46

364

509.8000

BATE

06243062400076372-20001CSJ20241114

14-Nov-2024 15:00:46

287

509.8000

XLON

05003050000038402-E0Kw8CD96J3E20241114

14-Nov-2024 15:00:46

2

509.8000

XLON

05003050000038402-E0Kw8CD96J3G20241114

14-Nov-2024 15:01:04

94

509.2000

BATE

08493084900072992-20001CUV20241114

14-Nov-2024 15:02:10

108

509.4000

XLON

05003050000038696-E0Kw8CD96Llz20241114

14-Nov-2024 15:02:10

202

509.4000

XLON

05003050000038696-E0Kw8CD96Lm220241114

14-Nov-2024 15:03:34

313

510.2000

XLON

05003050000038904-E0Kw8CD96OJn20241114

14-Nov-2024 15:03:35

286

510.0000

XLON

07003070000038722-E0Kw8CD96OP220241114

14-Nov-2024 15:03:35

32

510.0000

XLON

05003050000038989-E0Kw8CD96OP420241114

14-Nov-2024 15:03:35

302

510.0000

XLON

05003050000038989-E0Kw8CD96OP620241114

14-Nov-2024 15:03:44

313

509.8000

BATE

06243062400077381-20001DAN20241114

14-Nov-2024 15:03:44

342

509.8000

BATE

08493084900075006-20001DAO20241114

14-Nov-2024 15:05:47

299

509.4000

XLON

07003070000038939-E0Kw8CD96R8220241114

14-Nov-2024 15:05:47

285

509.4000

XLON

05003050000039233-E0Kw8CD96R8420241114

14-Nov-2024 15:07:19

373

509.4000

XLON

07003070000039243-E0Kw8CD96StP20241114

14-Nov-2024 15:07:19

299

509.4000

BATE

08493084900075837-20001DST20241114

14-Nov-2024 15:08:46

285

509.8000

XLON

05003050000039735-E0Kw8CD96Vpi20241114

14-Nov-2024 15:09:42

371

509.6000

BATE

08493084900076457-20001ED520241114

14-Nov-2024 15:10:05

295

509.4000

XLON

05003050000039908-E0Kw8CD96Y2y20241114

14-Nov-2024 15:10:07

106

509.2000

XLON

07003070000039839-E0Kw8CD96YMc20241114

14-Nov-2024 15:10:07

185

509.2000

XLON

07003070000039839-E0Kw8CD96YMe20241114

14-Nov-2024 15:10:07

285

509.2000

BATE

06243062400077818-20001EIC20241114

14-Nov-2024 15:12:46

76

508.8000

XLON

05003050000040332-E0Kw8CD96cf820241114

14-Nov-2024 15:12:46

211

508.8000

XLON

05003050000040332-E0Kw8CD96cfB20241114

14-Nov-2024 15:13:40

303

508.8000

XLON

07003070000040418-E0Kw8CD96dxu20241114

14-Nov-2024 15:14:00

343

508.6000

BATE

06243062400079739-20001F5P20241114

14-Nov-2024 15:16:41

299

508.4000

XLON

07003070000040737-E0Kw8CD96i3j20241114

14-Nov-2024 15:17:28

294

508.2000

XLON

07003070000040557-E0Kw8CD96j6i20241114

14-Nov-2024 15:18:17

197

508.0000

BATE

06243062400080463-20001FTS20241114

14-Nov-2024 15:18:20

98

508.0000

BATE

06243062400080463-20001FTX20241114

14-Nov-2024 15:18:20

301

508.0000

XLON

05003050000041106-E0Kw8CD96k5B20241114

14-Nov-2024 15:18:20

291

508.0000

BATE

06243062400080553-20001FTY20241114

14-Nov-2024 15:18:43

251

507.8000

XLON

05003050000041223-E0Kw8CD96kYs20241114

14-Nov-2024 15:18:43

38

507.8000

XLON

05003050000041223-E0Kw8CD96kYl20241114

14-Nov-2024 15:18:48

302

507.6000

XLON

05003050000041313-E0Kw8CD96kld20241114

14-Nov-2024 15:18:48

358

507.6000

BATE

08493084900078850-20001FYB20241114

14-Nov-2024 15:20:12

314

506.2000

BATE

08493084900079797-20001GDA20241114

14-Nov-2024 15:20:12

291

506.4000

BATE

08493084900079584-20001GD820241114

14-Nov-2024 15:22:27

285

505.6000

XLON

05003050000041838-E0Kw8CD96qwF20241114

14-Nov-2024 15:22:28

289

505.4000

BATE

08493084900080272-20001GT020241114

14-Nov-2024 15:28:25

267

506.6000

XLON

05003050000042671-E0Kw8CD96yGN20241114

14-Nov-2024 15:28:25

70

506.6000

XLON

05003050000042671-E0Kw8CD96yGL20241114

14-Nov-2024 15:29:27

314

507.0000

XLON

05003050000042828-E0Kw8CD96zPC20241114

14-Nov-2024 15:30:05

285

507.2000

XLON

07003070000042754-E0Kw8CD9709m20241114

14-Nov-2024 15:32:05

331

507.4000

XLON

05003050000043159-E0Kw8CD972rA20241114

14-Nov-2024 15:32:05

285

507.2000

XLON

05003050000043094-E0Kw8CD972s720241114

14-Nov-2024 15:32:05

305

507.2000

BATE

08493084900083298-20001ILK20241114

14-Nov-2024 15:32:35

286

506.8000

BATE

08493084900082681-20001INM20241114

14-Nov-2024 15:33:14

255

506.6000

XLON

07003070000043184-E0Kw8CD9748s20241114

14-Nov-2024 15:33:14

56

506.6000

XLON

07003070000043184-E0Kw8CD9748w20241114

14-Nov-2024 15:34:32

286

507.2000

XLON

05003050000043561-E0Kw8CD975ee20241114

14-Nov-2024 15:37:11

428

507.2000

XLON

05003050000043988-E0Kw8CD978Tz20241114

14-Nov-2024 15:39:06

285

508.4000

XLON

05003050000044239-E0Kw8CD97AKg20241114

14-Nov-2024 15:40:59

371

508.8000

XLON

07003070000044247-E0Kw8CD97CgJ20241114

14-Nov-2024 15:41:06

286

508.6000

XLON

05003050000044255-E0Kw8CD97Cz120241114

14-Nov-2024 15:41:06

285

508.6000

XLON

07003070000044055-E0Kw8CD97Cz320241114

14-Nov-2024 15:41:06

328

508.6000

BATE

08493084900085220-20001KD520241114

14-Nov-2024 15:41:27

144

508.4000

BATE

08493084900085147-20001KGS20241114

14-Nov-2024 15:41:27

144

508.4000

BATE

08493084900085147-20001KGR20241114

14-Nov-2024 15:42:20

314

508.4000

XLON

07003070000044605-E0Kw8CD97F0T20241114

14-Nov-2024 15:42:47

251

508.4000

BATE

08493084900085983-20001KPC20241114

14-Nov-2024 15:42:47

34

508.4000

BATE

08493084900085983-20001KPB20241114

14-Nov-2024 15:43:10

285

508.2000

BATE

08493084900086092-20001KRM20241114

14-Nov-2024 15:43:10

315

508.2000

BATE

06243062400087469-20001KRL20241114

14-Nov-2024 15:43:14

306

508.0000

XLON

05003050000044842-E0Kw8CD97G3l20241114

14-Nov-2024 15:44:52

281

508.4000

XLON

07003070000044902-E0Kw8CD97Hrn20241114

14-Nov-2024 15:44:52

5

508.4000

XLON

07003070000044902-E0Kw8CD97Hrw20241114

14-Nov-2024 15:46:29

185

508.2000

BATE

06243062400089426-20001L9C20241114

14-Nov-2024 15:46:29

172

508.2000

BATE

06243062400089426-20001L9B20241114

14-Nov-2024 15:47:58

157

508.4000

XLON

05003050000045557-E0Kw8CD97LCF20241114

14-Nov-2024 15:47:58

157

508.4000

XLON

05003050000045557-E0Kw8CD97LCH20241114

14-Nov-2024 15:47:59

314

508.2000

BATE

08493084900087737-20001LH020241114

14-Nov-2024 15:49:26

285

508.0000

BATE

08493084900087375-20001LU120241114

14-Nov-2024 15:49:26

61

508.0000

BATE

06243062400089799-20001LU020241114

14-Nov-2024 15:49:26

229

508.0000

BATE

06243062400089799-20001LTZ20241114

14-Nov-2024 15:49:26

286

508.2000

XLON

07003070000045416-E0Kw8CD97MbV20241114

14-Nov-2024 15:49:26

296

508.0000

XLON

07003070000044885-E0Kw8CD97Mce20241114

14-Nov-2024 15:49:26

317

507.8000

XLON

05003050000045644-E0Kw8CD97Mdx20241114

14-Nov-2024 15:50:29

285

506.8000

BATE

08493084900088318-20001M2S20241114

14-Nov-2024 15:54:42

286

507.2000

XLON

05003050000045955-E0Kw8CD97RxO20241114

14-Nov-2024 15:54:44

137

507.0000

BATE

08493084900088875-20001MU020241114

14-Nov-2024 15:54:44

276

507.0000

XLON

07003070000045765-E0Kw8CD97Rza20241114

14-Nov-2024 15:54:44

312

507.0000

XLON

07003070000046294-E0Kw8CD97Rze20241114

14-Nov-2024 15:54:44

304

507.0000

BATE

06243062400091408-20001MTY20241114

14-Nov-2024 15:54:44

212

507.0000

BATE

08493084900088875-20001MTZ20241114

14-Nov-2024 15:54:44

29

507.0000

XLON

07003070000045765-E0Kw8CD97RzY20241114

14-Nov-2024 15:55:44

343

507.2000

XLON

05003050000046630-E0Kw8CD97T2p20241114

14-Nov-2024 15:59:26

314

507.6000

XLON

05003050000047289-E0Kw8CD97Www20241114

14-Nov-2024 15:59:27

285

507.4000

XLON

07003070000047077-E0Kw8CD97WxW20241114

14-Nov-2024 15:59:27

301

507.4000

XLON

07003070000047072-E0Kw8CD97WxU20241114

14-Nov-2024 15:59:35

303

507.2000

BATE

08493084900091346-20001NU420241114

14-Nov-2024 15:59:35

341

507.2000

BATE

08493084900091323-20001NU320241114

14-Nov-2024 16:00:32

285

507.2000

XLON

05003050000047595-E0Kw8CD97YxE20241114

14-Nov-2024 16:01:36

380

506.8000

XLON

05003050000047801-E0Kw8CD97aVP20241114

14-Nov-2024 16:01:36

399

507.0000

BATE

06243062400094445-20001OCJ20241114

14-Nov-2024 16:01:37

286

506.6000

BATE

08493084900088638-20001OCK20241114

14-Nov-2024 16:02:06

286

506.6000

XLON

07003070000047791-E0Kw8CD97asg20241114

14-Nov-2024 16:02:35

371

506.2000

BATE

08493084900092363-20001ONJ20241114

14-Nov-2024 16:05:32

307

505.8000

XLON

05003050000048956-E0Kw8CD97gUb20241114

14-Nov-2024 16:05:32

96

505.8000

BATE

08493084900094152-20001PHZ20241114

14-Nov-2024 16:07:01

189

505.8000

BATE

08493084900094152-20001PQ320241114

14-Nov-2024 16:07:01

314

505.8000

XLON

07003070000048944-E0Kw8CD97i4h20241114

14-Nov-2024 16:08:30

371

506.4000

XLON

05003050000049537-E0Kw8CD97kHs20241114

14-Nov-2024 16:08:45

86

506.2000

XLON

07003070000049152-E0Kw8CD97ki420241114

14-Nov-2024 16:08:45

199

506.2000

XLON

07003070000049152-E0Kw8CD97ki620241114

14-Nov-2024 16:08:45

314

506.2000

XLON

07003070000049281-E0Kw8CD97ki920241114

14-Nov-2024 16:09:18

314

505.8000

BATE

08493084900095572-20001Q9B20241114

14-Nov-2024 16:09:21

290

505.6000

BATE

06243062400095628-20001Q9J20241114

14-Nov-2024 16:10:55

513

505.2000

XLON

07003070000049611-E0Kw8CD97nso20241114

14-Nov-2024 16:11:07

225

505.0000

BATE

06243062400099011-20001QOE20241114

14-Nov-2024 16:12:09

230

505.0000

BATE

08493084900096486-20001QX420241114

14-Nov-2024 16:12:09

80

505.0000

BATE

06243062400099011-20001QX320241114

14-Nov-2024 16:12:31

241

505.2000

XLON

07003070000050113-E0Kw8CD97qEK20241114

14-Nov-2024 16:12:31

44

505.2000

XLON

07003070000050113-E0Kw8CD97qEI20241114

14-Nov-2024 16:12:31

181

505.0000

XLON

05003050000049707-E0Kw8CD97qGq20241114

14-Nov-2024 16:14:32

400

505.4000

XLON

07003070000050606-E0Kw8CD97u7620241114

14-Nov-2024 16:14:32

285

505.4000

XLON

05003050000050905-E0Kw8CD97u7420241114

14-Nov-2024 16:15:05

15

505.2000

BATE

08493084900098600-20001RVP20241114

14-Nov-2024 16:15:05

28

505.2000

BATE

08493084900098600-20001RVN20241114

14-Nov-2024 16:15:05

50

505.2000

BATE

08493084900098600-20001RVO20241114

14-Nov-2024 16:15:05

96

505.2000

BATE

08493084900098600-20001RVR20241114

14-Nov-2024 16:15:05

96

505.2000

BATE

08493084900098600-20001RVQ20241114

14-Nov-2024 16:15:30

311

505.4000

BATE

06243062400102377-20001S1C20241114

14-Nov-2024 16:15:42

343

505.2000

XLON

07003070000051104-E0Kw8CD97vuK20241114

14-Nov-2024 16:15:43

293

505.0000

BATE

08493084900099028-20001S3520241114

14-Nov-2024 16:18:33

312

505.2000

XLON

05003050000052200-E0Kw8CD97zkE20241114

14-Nov-2024 16:18:33

2

505.2000

XLON

05003050000052200-E0Kw8CD97zkC20241114

14-Nov-2024 16:20:35

105

505.2000

XLON

05003050000052580-E0Kw8CD983OF20241114

14-Nov-2024 16:20:35

343

505.2000

XLON

07003070000052284-E0Kw8CD983OH20241114

14-Nov-2024 16:20:39

1

505.2000

BATE

08493084900102352-20001TIT20241114

14-Nov-2024 16:21:05

285

505.2000

XLON

05003050000052824-E0Kw8CD983uv20241114

14-Nov-2024 16:21:28

341

506.4000

XLON

07003070000052655-E0Kw8CD984oc20241114

14-Nov-2024 16:21:28

286

506.4000

XLON

05003050000052938-E0Kw8CD984og20241114

14-Nov-2024 16:21:39

254

506.2000

BATE

06243062400105817-20001TUO20241114

14-Nov-2024 16:21:39

341

506.2000

BATE

08493084900102777-20001TUN20241114

14-Nov-2024 16:21:39

314

506.2000

BATE

06243062400105815-20001TUM20241114

14-Nov-2024 16:22:45

180

506.6000

XLON

07003070000052952-E0Kw8CD986Jj20241114

14-Nov-2024 16:22:45

106

506.6000

XLON

07003070000052952-E0Kw8CD986Jl20241114

14-Nov-2024 16:22:45

34

506.2000

XLON

05003050000053220-E0Kw8CD986Mz20241114

14-Nov-2024 16:22:45

250

506.2000

XLON

05003050000053122-E0Kw8CD986Mr20241114

14-Nov-2024 16:22:45

91

506.2000

BATE

06243062400106438-20001U7V20241114

14-Nov-2024 16:23:32

314

506.4000

XLON

05003050000053398-E0Kw8CD987OS20241114

14-Nov-2024 16:24:23

333

505.8000

BATE

06243062400106754-20001US920241114

14-Nov-2024 16:24:23

314

506.0000

BATE

08493084900102937-20001US420241114