Melrose Regulatory News (MRO)

Date of purchase:

24 February 2025

Number of ordinary shares purchased

65,300

Lowest price per share:

613.2000

Highest price per share:

622.2000

Weighted average price per day:

618.4564

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

24 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

618.4223

39,180

613.4000

622.2000

BATS Europe

618.5076

26,120

613.2000

622.2000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24-Feb-2025 08:02:08

229

618.2000

XLON

07003070000003996-E0M863RmIPOn20250224

24-Feb-2025 08:02:08

251

618.8000

XLON

07003070000004027-E0M863RmIPMM20250224

24-Feb-2025 08:02:08

233

619.2000

XLON

05003050000004044-E0M863RmIPLU20250224

24-Feb-2025 08:02:30

251

616.8000

BATE

08493084900001257-200008J920250224

24-Feb-2025 08:04:38

231

617.0000

XLON

05003050000004155-E0M863RmIVz420250224

24-Feb-2025 08:04:38

251

617.2000

BATE

06243062400002098-200008TR20250224

24-Feb-2025 08:06:58

342

617.2000

XLON

05003050000004753-E0M863RmIbVa20250224

24-Feb-2025 08:09:01

228

616.2000

XLON

05003050000005056-E0M863RmIgiX20250224

24-Feb-2025 08:13:49

229

621.8000

XLON

07003070000006020-E0M863RmIr2s20250224

24-Feb-2025 08:15:02

251

620.2000

XLON

05003050000006106-E0M863RmItNq20250224

24-Feb-2025 08:15:04

229

619.8000

BATE

08493084900006116-20000ADJ20250224

24-Feb-2025 08:15:49

238

619.2000

BATE

06243062400006328-20000AJ920250224

24-Feb-2025 08:17:00

251

619.0000

XLON

07003070000006773-E0M863RmIx9m20250224

24-Feb-2025 08:17:00

251

619.0000

BATE

06243062400007052-20000AO720250224

24-Feb-2025 08:17:55

255

618.6000

XLON

05003050000006981-E0M863RmIymh20250224

24-Feb-2025 08:20:40

246

619.6000

XLON

05003050000007319-E0M863RmJ3Oc20250224

24-Feb-2025 08:21:59

244

618.8000

XLON

07003070000007667-E0M863RmJ5aO20250224

24-Feb-2025 08:21:59

304

618.8000

BATE

08493084900008366-20000B7320250224

24-Feb-2025 08:27:08

229

622.0000

XLON

07003070000008453-E0M863RmJEIG20250224

24-Feb-2025 08:27:15

228

621.6000

BATE

08493084900011267-20000BS920250224

24-Feb-2025 08:29:00

229

620.6000

BATE

08493084900011482-20000BXS20250224

24-Feb-2025 08:29:00

228

620.4000

XLON

05003050000008588-E0M863RmJGTB20250224

24-Feb-2025 08:29:55

114

620.2000

XLON

05003050000008780-E0M863RmJHth20250224

24-Feb-2025 08:29:55

114

620.2000

XLON

05003050000008780-E0M863RmJHtf20250224

24-Feb-2025 08:30:55

229

620.0000

BATE

06243062400012588-20000C9920250224

24-Feb-2025 08:35:26

229

620.2000

XLON

05003050000009511-E0M863RmJPpN20250224

24-Feb-2025 08:37:17

248

620.4000

XLON

07003070000009735-E0M863RmJSVr20250224

24-Feb-2025 08:37:42

199

620.0000

BATE

06243062400015240-20000D2Z20250224

24-Feb-2025 08:37:42

42

620.0000

BATE

06243062400015240-20000D3020250224

24-Feb-2025 08:38:11

258

619.4000

BATE

08493084900016279-20000D7320250224

24-Feb-2025 08:40:02

228

619.4000

XLON

07003070000010212-E0M863RmJXD620250224

24-Feb-2025 08:40:03

228

618.8000

BATE

08493084900017018-20000DF720250224

24-Feb-2025 08:42:15

228

618.6000

XLON

07003070000010449-E0M863RmJaGI20250224

24-Feb-2025 08:44:55

230

616.0000

XLON

05003050000010745-E0M863RmJdII20250224

24-Feb-2025 08:50:09

74

617.0000

XLON

07003070000011300-E0M863RmJjbZ20250224

24-Feb-2025 08:50:09

163

617.0000

XLON

07003070000011300-E0M863RmJjbb20250224

24-Feb-2025 08:51:07

234

616.6000

XLON

05003050000011576-E0M863RmJkhS20250224

24-Feb-2025 08:56:15

228

618.8000

BATE

08493084900023607-20000EY320250224

24-Feb-2025 08:56:20

233

618.6000

XLON

05003050000012038-E0M863RmJq8L20250224

24-Feb-2025 08:56:21

251

618.4000

BATE

06243062400024066-20000EYC20250224

24-Feb-2025 09:00:00

228

618.6000

BATE

06243062400025517-20000F7320250224

24-Feb-2025 09:04:00

65

619.2000

BATE

08493084900027535-20000FMR20250224

24-Feb-2025 09:04:00

116

619.2000

BATE

08493084900027535-20000FMQ20250224

24-Feb-2025 09:04:00

229

619.6000

XLON

07003070000013181-E0M863RmJx2g20250224

24-Feb-2025 09:04:00

47

619.2000

BATE

08493084900027535-20000FMP20250224

24-Feb-2025 09:05:55

235

619.2000

XLON

05003050000013441-E0M863RmJzj820250224

24-Feb-2025 09:06:01

203

619.2000

BATE

06243062400028756-20000FUT20250224

24-Feb-2025 09:06:01

47

619.2000

BATE

06243062400028756-20000FUU20250224

24-Feb-2025 09:10:04

246

620.6000

XLON

05003050000014070-E0M863RmK57K20250224

24-Feb-2025 09:10:04

233

620.4000

BATE

06243062400031117-20000G9T20250224

24-Feb-2025 09:16:42

235

620.8000

BATE

08493084900032882-20000GVX20250224

24-Feb-2025 09:16:42

263

620.8000

XLON

05003050000014880-E0M863RmKBpQ20250224

24-Feb-2025 09:21:01

228

620.6000

XLON

05003050000015436-E0M863RmKHIG20250224

24-Feb-2025 09:21:16

229

620.2000

BATE

06243062400035965-20000HEC20250224

24-Feb-2025 09:21:16

307

620.0000

XLON

07003070000015560-E0M863RmKHml20250224

24-Feb-2025 09:24:22

234

621.4000

BATE

06243062400038285-20000HSL20250224

24-Feb-2025 09:28:30

229

620.8000

XLON

07003070000015917-E0M863RmKPbq20250224

24-Feb-2025 09:29:33

274

620.4000

XLON

05003050000016562-E0M863RmKQQq20250224

24-Feb-2025 09:35:35

228

620.8000

BATE

06243062400042468-20000ITH20250224

24-Feb-2025 09:35:35

232

620.8000

XLON

07003070000016907-E0M863RmKXdU20250224

24-Feb-2025 09:37:41

249

621.0000

XLON

07003070000017556-E0M863RmKZfZ20250224

24-Feb-2025 09:42:01

228

620.4000

XLON

05003050000017601-E0M863RmKe5520250224

24-Feb-2025 09:48:46

234

621.4000

BATE

08493084900047471-20000K6Z20250224

24-Feb-2025 09:51:52

228

621.2000

XLON

07003070000018303-E0M863RmKn8m20250224

24-Feb-2025 09:51:52

61

621.2000

BATE

06243062400050296-20000KKJ20250224

24-Feb-2025 09:52:40

168

621.2000

BATE

06243062400050296-20000KMK20250224

24-Feb-2025 10:05:20

228

622.2000

XLON

07003070000020276-E0M863RmKyAz20250224

24-Feb-2025 10:05:20

230

622.2000

BATE

06243062400055935-20000LQC20250224

24-Feb-2025 10:06:38

274

622.2000

XLON

07003070000020517-E0M863RmKzsU20250224

24-Feb-2025 10:06:43

296

622.0000

XLON

05003050000020237-E0M863RmKzy220250224

24-Feb-2025 10:06:43

251

621.8000

BATE

06243062400055266-20000LVQ20250224

24-Feb-2025 10:08:04

365

622.2000

XLON

05003050000020655-E0M863RmL27J20250224

24-Feb-2025 10:10:02

32

622.0000

BATE

06243062400057413-20000MAL20250224

24-Feb-2025 10:10:02

196

622.0000

BATE

06243062400057413-20000MAM20250224

24-Feb-2025 10:11:59

240

621.8000

XLON

07003070000020876-E0M863RmL6jY20250224

24-Feb-2025 10:12:41

172

621.6000

BATE

06243062400058658-20000MIG20250224

24-Feb-2025 10:12:41

33

621.6000

BATE

06243062400058658-20000MII20250224

24-Feb-2025 10:12:41

33

621.6000

BATE

06243062400058658-20000MIH20250224

24-Feb-2025 10:16:03

248

622.0000

BATE

08493084900059679-20000MTN20250224

24-Feb-2025 10:16:03

116

621.8000

XLON

07003070000021534-E0M863RmLAHv20250224

24-Feb-2025 10:16:03

130

621.8000

XLON

07003070000021534-E0M863RmLAHt20250224

24-Feb-2025 10:19:47

233

621.2000

XLON

07003070000021791-E0M863RmLDk320250224

24-Feb-2025 10:30:47

248

621.6000

XLON

05003050000022559-E0M863RmLNyD20250224

24-Feb-2025 10:37:07

229

621.2000

XLON

07003070000022847-E0M863RmLU2a20250224

24-Feb-2025 10:37:07

238

621.2000

BATE

06243062400065727-20000OM320250224

24-Feb-2025 10:40:36

263

620.8000

XLON

07003070000023433-E0M863RmLWqf20250224

24-Feb-2025 10:43:56

149

620.6000

BATE

06243062400068485-20000P3O20250224

24-Feb-2025 10:43:56

90

620.6000

BATE

06243062400068485-20000P3P20250224

24-Feb-2025 10:49:41

270

620.4000

XLON

07003070000023719-E0M863RmLeyb20250224

24-Feb-2025 10:51:32

137

620.2000

BATE

06243062400071446-20000PTA20250224

24-Feb-2025 10:51:32

137

620.2000

BATE

06243062400071446-20000PT920250224

24-Feb-2025 10:54:35

23

620.2000

BATE

06243062400074574-20000Q5O20250224

24-Feb-2025 10:54:35

242

620.2000

XLON

07003070000024946-E0M863RmLjkm20250224

24-Feb-2025 10:54:35

232

620.2000

BATE

06243062400074574-20000Q5P20250224

24-Feb-2025 10:58:29

228

619.8000

XLON

07003070000025125-E0M863RmLnpX20250224

24-Feb-2025 11:00:03

229

619.6000

XLON

07003070000025542-E0M863RmLpf820250224

24-Feb-2025 11:00:03

279

619.4000

BATE

06243062400075286-20000QZN20250224

24-Feb-2025 11:05:18

228

620.0000

XLON

05003050000026285-E0M863RmLxa620250224

24-Feb-2025 11:09:02

319

619.2000

XLON

05003050000026371-E0M863RmM17X20250224

24-Feb-2025 11:09:11

164

619.0000

BATE

06243062400077317-20000RXE20250224

24-Feb-2025 11:09:35

69

619.0000

BATE

06243062400077317-20000RY920250224

24-Feb-2025 11:09:38

229

618.6000

XLON

07003070000026651-E0M863RmM1d220250224

24-Feb-2025 11:09:39

209

618.4000

BATE

08493084900079096-20000RYG20250224

24-Feb-2025 11:09:39

26

618.4000

BATE

08493084900079096-20000RYF20250224

24-Feb-2025 11:22:16

228

619.2000

XLON

05003050000027629-E0M863RmMCde20250224

24-Feb-2025 11:23:29

274

619.8000

XLON

07003070000027942-E0M863RmMDwt20250224

24-Feb-2025 11:26:34

251

620.2000

XLON

07003070000028119-E0M863RmMFzy20250224

24-Feb-2025 11:35:19

239

620.8000

XLON

05003050000029064-E0M863RmMNis20250224

24-Feb-2025 11:35:22

229

620.8000

BATE

06243062400088086-20000U8O20250224

24-Feb-2025 11:38:07

296

620.8000

BATE

08493084900088664-20000UG120250224

24-Feb-2025 11:38:07

247

620.8000

XLON

07003070000029402-E0M863RmMQGm20250224

24-Feb-2025 11:40:15

238

620.6000

XLON

07003070000029611-E0M863RmMRsI20250224

24-Feb-2025 11:42:09

145

620.4000

BATE

08493084900089584-20000UQH20250224

24-Feb-2025 11:42:09

95

620.4000

BATE

08493084900089584-20000UQG20250224

24-Feb-2025 11:43:53

237

620.6000

XLON

05003050000029958-E0M863RmMURZ20250224

24-Feb-2025 11:47:00

234

620.0000

XLON

05003050000030001-E0M863RmMWrL20250224

24-Feb-2025 11:55:52

256

619.8000

BATE

08493084900090227-20000VPI20250224

24-Feb-2025 11:56:40

248

619.6000

XLON

07003070000030414-E0M863RmMei720250224

24-Feb-2025 12:03:27

92

619.4000

XLON

05003050000031691-E0M863RmMkfO20250224

24-Feb-2025 12:03:27

182

619.4000

XLON

05003050000031691-E0M863RmMkfQ20250224

24-Feb-2025 12:03:39

265

619.2000

BATE

08493084900093234-20000WG620250224

24-Feb-2025 12:03:39

9

619.2000

BATE

08493084900093234-20000WG720250224

24-Feb-2025 12:11:15

228

618.6000

BATE

06243062400099367-20000X7220250224

24-Feb-2025 12:11:15

229

618.4000

XLON

05003050000031897-E0M863RmMsZ320250224

24-Feb-2025 12:11:29

251

618.2000

BATE

08493084900098085-20000X8I20250224

24-Feb-2025 12:26:15

274

618.4000

XLON

07003070000034268-E0M863RmN6sN20250224

24-Feb-2025 12:26:15

281

618.4000

XLON

05003050000034279-E0M863RmN6sT20250224

24-Feb-2025 12:35:00

270

618.2000

XLON

07003070000034814-E0M863RmNDVO20250224

24-Feb-2025 12:35:04

18

617.8000

BATE

08493084900106057-20000Z9I20250224

24-Feb-2025 12:35:04

260

617.8000

BATE

08493084900106057-20000Z9H20250224

24-Feb-2025 12:44:09

228

617.4000

XLON

07003070000035181-E0M863RmNKIw20250224

24-Feb-2025 12:44:09

251

617.2000

XLON

07003070000035576-E0M863RmNKJM20250224

24-Feb-2025 12:44:09

274

617.4000

BATE

08493084900111426-2000100T20250224

24-Feb-2025 12:53:56

267

618.2000

XLON

05003050000036867-E0M863RmNSTw20250224

24-Feb-2025 12:53:57

114

618.0000

XLON

05003050000036718-E0M863RmNSVH20250224

24-Feb-2025 12:53:57

114

618.0000

XLON

05003050000036718-E0M863RmNSVJ20250224

24-Feb-2025 12:54:56

231

617.8000

BATE

06243062400118319-200010XB20250224

24-Feb-2025 12:55:41

296

617.6000

XLON

05003050000036985-E0M863RmNU6320250224

24-Feb-2025 12:59:19

320

618.4000

XLON

07003070000037572-E0M863RmNXHP20250224

24-Feb-2025 13:01:55

251

619.0000

XLON

07003070000037929-E0M863RmNZQ320250224

24-Feb-2025 13:07:45

247

618.8000

XLON

05003050000038329-E0M863RmNe4b20250224

24-Feb-2025 13:07:45

299

618.8000

BATE

08493084900122628-2000125H20250224

24-Feb-2025 13:07:51

349

618.6000

BATE

06243062400123899-2000125P20250224

24-Feb-2025 13:07:54

283

618.4000

XLON

07003070000038424-E0M863RmNeG820250224

24-Feb-2025 13:13:33

235

618.2000

XLON

05003050000038745-E0M863RmNjHE20250224

24-Feb-2025 13:16:00

250

618.2000

XLON

05003050000039469-E0M863RmNlUc20250224

24-Feb-2025 13:16:00

251

618.4000

BATE

06243062400127232-200012XF20250224

24-Feb-2025 13:16:25

131

618.0000

BATE

08493084900121931-200012YN20250224

24-Feb-2025 13:16:25

131

618.0000

BATE

08493084900121931-200012YM20250224

24-Feb-2025 13:25:05

127

617.8000

BATE

08493084900126325-200013NP20250224

24-Feb-2025 13:25:05

124

617.8000

BATE

08493084900126325-200013NO20250224

24-Feb-2025 13:25:05

234

617.8000

XLON

05003050000039583-E0M863RmNsq020250224

24-Feb-2025 13:25:41

283

617.4000

BATE

06243062400128349-200013PB20250224

24-Feb-2025 13:30:12

232

617.0000

BATE

06243062400130637-200013ZT20250224

24-Feb-2025 13:30:13

228

616.8000

XLON

05003050000040662-E0M863RmNxgq20250224

24-Feb-2025 13:30:14

228

616.6000

XLON

05003050000040980-E0M863RmNxii20250224

24-Feb-2025 13:40:25

257

619.2000

XLON

07003070000042095-E0M863RmO6bO20250224

24-Feb-2025 13:44:22

311

619.2000

XLON

07003070000042528-E0M863RmO9mC20250224

24-Feb-2025 13:44:22

250

619.2000

BATE

08493084900134704-2000156L20250224

24-Feb-2025 13:47:45

229

619.6000

XLON

05003050000043071-E0M863RmOCcr20250224

24-Feb-2025 13:47:45

285

619.4000

BATE

06243062400137209-200015JF20250224

24-Feb-2025 13:53:28

229

621.0000

BATE

06243062400139473-2000162C20250224

24-Feb-2025 13:53:28

244

621.0000

XLON

07003070000043816-E0M863RmOHPh20250224

24-Feb-2025 13:53:28

251

620.8000

XLON

07003070000043835-E0M863RmOHQ120250224

24-Feb-2025 13:53:28

228

621.4000

BATE

08493084900137977-2000162A20250224

24-Feb-2025 13:56:47

241

620.6000

XLON

07003070000044043-E0M863RmOJxo20250224

24-Feb-2025 13:57:13

228

620.2000

BATE

06243062400140505-200016F720250224

24-Feb-2025 14:03:06

243

619.6000

BATE

06243062400141007-2000178220250224

24-Feb-2025 14:03:06

232

619.6000

XLON

05003050000044438-E0M863RmOQE520250224

24-Feb-2025 14:04:55

228

618.8000

BATE

06243062400143480-200017DJ20250224

24-Feb-2025 14:04:55

246

618.8000

XLON

07003070000045371-E0M863RmOS0420250224

24-Feb-2025 14:10:10

239

618.6000

XLON

07003070000046032-E0M863RmOWrY20250224

24-Feb-2025 14:11:29

274

618.2000

XLON

07003070000046245-E0M863RmOXzF20250224

24-Feb-2025 14:19:00

265

619.6000

XLON

05003050000047327-E0M863RmOekb20250224

24-Feb-2025 14:23:44

229

620.0000

XLON

07003070000047842-E0M863RmOirx20250224

24-Feb-2025 14:24:34

272

620.0000

XLON

07003070000048070-E0M863RmOjoz20250224

24-Feb-2025 14:24:34

228

619.8000

XLON

05003050000047526-E0M863RmOjpN20250224

24-Feb-2025 14:24:34

276

619.8000

BATE

08493084900149743-200019L320250224

24-Feb-2025 14:25:00

251

619.6000

BATE

06243062400150581-200019M420250224

24-Feb-2025 14:26:55

228

620.2000

XLON

07003070000048271-E0M863RmOm6Y20250224

24-Feb-2025 14:27:52

251

619.6000

BATE

08493084900150355-200019Y320250224

24-Feb-2025 14:28:06

228

619.4000

XLON

05003050000048610-E0M863RmOnZU20250224

24-Feb-2025 14:29:47

296

619.2000

XLON

07003070000048863-E0M863RmOpA920250224

24-Feb-2025 14:29:47

274

618.8000

BATE

08493084900151756-20001A6V20250224

24-Feb-2025 14:31:45

319

620.4000

XLON

05003050000049568-E0M863RmOvOI20250224

24-Feb-2025 14:33:18

229

620.2000

XLON

07003070000050020-E0M863RmOzgc20250224

24-Feb-2025 14:33:35

228

620.0000

BATE

06243062400155648-20001BJK20250224

24-Feb-2025 14:33:55

229

619.6000

BATE

06243062400155030-20001BLV20250224

24-Feb-2025 14:37:01

229

619.4000

XLON

07003070000050599-E0M863RmP6hB20250224

24-Feb-2025 14:37:04

19

619.2000

BATE

06243062400158053-20001CFF20250224

24-Feb-2025 14:37:04

114

619.2000

BATE

06243062400158053-20001CFG20250224

24-Feb-2025 14:37:04

95

619.2000

BATE

06243062400158053-20001CFH20250224

24-Feb-2025 14:39:52

250

619.2000

XLON

07003070000051380-E0M863RmPC3O20250224

24-Feb-2025 14:39:52

228

619.2000

BATE

08493084900157792-20001D1I20250224

24-Feb-2025 14:42:47

244

620.0000

XLON

07003070000052182-E0M863RmPHr620250224

24-Feb-2025 14:43:06

268

619.6000

XLON

05003050000051918-E0M863RmPIai20250224

24-Feb-2025 14:43:06

229

619.6000

BATE

08493084900159859-20001DUU20250224

24-Feb-2025 14:43:26

282

619.4000

XLON

05003050000052296-E0M863RmPJUB20250224

24-Feb-2025 14:45:33

228

619.0000

BATE

08493084900161470-20001ECQ20250224

24-Feb-2025 14:45:33

239

619.2000

XLON

05003050000052743-E0M863RmPNdt20250224

24-Feb-2025 14:46:15

172

619.0000

BATE

08493084900162452-20001EI920250224

24-Feb-2025 14:46:42

79

619.0000

BATE

08493084900162452-20001EKZ20250224

24-Feb-2025 14:46:42

228

619.0000

XLON

05003050000053200-E0M863RmPQMw20250224

24-Feb-2025 14:48:37

244

619.0000

BATE

08493084900163356-20001EYX20250224

24-Feb-2025 14:48:37

231

619.0000

XLON

05003050000053706-E0M863RmPToB20250224

24-Feb-2025 14:49:40

232

618.6000

XLON

05003050000054062-E0M863RmPVSv20250224

24-Feb-2025 14:49:40

247

618.6000

BATE

08493084900164221-20001F6O20250224

24-Feb-2025 14:53:07

243

617.8000

BATE

08493084900166092-20001FXV20250224

24-Feb-2025 14:53:07

233

617.8000

XLON

07003070000054335-E0M863RmPc2Y20250224

24-Feb-2025 14:55:22

244

618.0000

XLON

07003070000055262-E0M863RmPgfY20250224

24-Feb-2025 14:57:12

249

617.6000

XLON

07003070000055587-E0M863RmPkPe20250224

24-Feb-2025 14:57:12

246

617.8000

BATE

08493084900167907-20001GXJ20250224

24-Feb-2025 14:57:48

244

617.4000

BATE

08493084900168916-20001H4G20250224

24-Feb-2025 14:58:14

246

617.0000

XLON

05003050000056109-E0M863RmPmMn20250224

24-Feb-2025 15:01:02

207

616.0000

XLON

05003050000056869-E0M863RmPtfG20250224

24-Feb-2025 15:01:02

245

615.8000

BATE

08493084900170791-20001I3420250224

24-Feb-2025 15:01:02

30

616.0000

XLON

05003050000056869-E0M863RmPtfC20250224

24-Feb-2025 15:01:30

232

614.8000

XLON

05003050000057073-E0M863RmPut920250224

24-Feb-2025 15:03:14

243

614.2000

XLON

07003070000057526-E0M863RmPzUh20250224

24-Feb-2025 15:05:46

14

613.2000

BATE

08493084900173192-20001JJW20250224

24-Feb-2025 15:05:46

226

613.2000

BATE

08493084900173192-20001JJX20250224

24-Feb-2025 15:07:37

239

613.4000

XLON

05003050000058852-E0M863RmQ9vT20250224

24-Feb-2025 15:10:21

232

615.4000

XLON

07003070000059709-E0M863RmQGUR20250224

24-Feb-2025 15:11:41

239

615.4000

BATE

06243062400179134-20001L9L20250224

24-Feb-2025 15:11:41

240

615.2000

XLON

05003050000060096-E0M863RmQJY020250224

24-Feb-2025 15:14:04

243

615.8000

XLON

05003050000060778-E0M863RmQOT020250224

24-Feb-2025 15:18:54

229

616.6000

BATE

08493084900181571-20001MSX20250224

24-Feb-2025 15:19:02

249

616.2000

XLON

05003050000061476-E0M863RmQXEv20250224

24-Feb-2025 15:20:18

228

617.2000

XLON

05003050000062037-E0M863RmQZtS20250224

24-Feb-2025 15:20:20

229

616.8000

BATE

06243062400184617-20001N6I20250224

24-Feb-2025 15:25:21

229

617.4000

XLON

05003050000062897-E0M863RmQh0c20250224

24-Feb-2025 15:25:25

229

617.2000

XLON

07003070000062673-E0M863RmQhBM20250224

24-Feb-2025 15:25:39

297

616.8000

BATE

08493084900184739-20001O4920250224

24-Feb-2025 15:25:39

271

616.4000

XLON

07003070000062705-E0M863RmQhYM20250224

24-Feb-2025 15:25:40

228

616.2000

BATE

08493084900183147-20001O4H20250224

24-Feb-2025 15:27:09

239

615.8000

XLON

07003070000062840-E0M863RmQjlG20250224

24-Feb-2025 15:29:10

229

616.4000

XLON

07003070000063147-E0M863RmQmGS20250224

24-Feb-2025 15:29:29

186

616.2000

BATE

06243062400188317-20001OYZ20250224

24-Feb-2025 15:29:29

52

616.2000

BATE

06243062400188317-20001OYY20250224

24-Feb-2025 15:31:05

251

616.0000

BATE

06243062400190295-20001PFV20250224

24-Feb-2025 15:33:12

26

615.8000

XLON

05003050000063737-E0M863RmQsXc20250224

24-Feb-2025 15:33:12

112

615.8000

XLON

05003050000063737-E0M863RmQsXj20250224

24-Feb-2025 15:33:12

112

615.8000

XLON

05003050000063737-E0M863RmQsXh20250224

24-Feb-2025 15:35:34

234

615.8000

XLON

05003050000064958-E0M863RmQwJP20250224

24-Feb-2025 15:35:34

229

615.4000

BATE

08493084900189948-20001QF320250224

24-Feb-2025 15:36:15

55

614.8000

XLON

07003070000064983-E0M863RmQxPE20250224

24-Feb-2025 15:36:15

264

614.8000

XLON

07003070000064983-E0M863RmQxPG20250224

24-Feb-2025 15:40:04

217

615.0000

XLON

07003070000065403-E0M863RmR39Q20250224

24-Feb-2025 15:40:04

45

615.0000

XLON

07003070000065403-E0M863RmR39O20250224

24-Feb-2025 15:42:10

316

615.4000

XLON

07003070000066146-E0M863RmR66g20250224

24-Feb-2025 15:42:10

3

615.4000

XLON

07003070000066146-E0M863RmR66e20250224

24-Feb-2025 15:44:56

228

615.2000

XLON

07003070000066492-E0M863RmR9kt20250224

24-Feb-2025 15:45:59

251

615.2000

BATE

06243062400199130-20001SHG20250224

24-Feb-2025 15:46:46

229

614.8000

BATE

08493084900192686-20001SOJ20250224

24-Feb-2025 15:46:46

237

614.6000

XLON

05003050000067302-E0M863RmRCMe20250224

24-Feb-2025 15:47:38

248

614.4000

BATE

08493084900193337-20001SV720250224

24-Feb-2025 15:50:12

287

614.2000

XLON

05003050000067892-E0M863RmRI8E20250224

24-Feb-2025 15:51:00

251

614.0000

BATE

08493084900198063-20001TR420250224

24-Feb-2025 15:51:40

237

614.0000

XLON

07003070000068187-E0M863RmRKAS20250224

24-Feb-2025 15:52:38

270

613.8000

XLON

07003070000068103-E0M863RmRLJ420250224

24-Feb-2025 15:55:50

233

614.2000

XLON

05003050000068831-E0M863RmRP7j20250224

24-Feb-2025 15:57:51

274

614.0000

BATE

06243062400206013-20001V1S20250224

24-Feb-2025 15:57:51

228

614.0000

XLON

05003050000069538-E0M863RmRRva20250224

24-Feb-2025 15:58:21

229

614.8000

XLON

07003070000069744-E0M863RmRSgl20250224

24-Feb-2025 16:02:53

228

615.6000

XLON

05003050000071586-E0M863RmRZqj20250224

24-Feb-2025 16:02:53

274

615.6000

BATE

08493084900208140-20001WHB20250224

24-Feb-2025 16:02:53

229

615.6000

BATE

08493084900208139-20001WHA20250224

24-Feb-2025 16:02:53

251

615.4000

XLON

05003050000071220-E0M863RmRZrL20250224

24-Feb-2025 16:03:01

249

615.4000

XLON

05003050000071647-E0M863RmRa4u20250224

24-Feb-2025 16:06:18

228

617.0000

BATE

08493084900211541-20001XKK20250224

24-Feb-2025 16:06:18

228

617.0000

XLON

05003050000072588-E0M863RmRgo720250224

24-Feb-2025 16:06:18

296

616.8000

XLON

07003070000072366-E0M863RmRgon20250224

24-Feb-2025 16:06:18

274

616.8000

BATE

06243062400213671-20001XKL20250224

24-Feb-2025 16:06:21

248

616.6000

BATE

06243062400213561-20001XL820250224

24-Feb-2025 16:08:23

106

615.6000

XLON

05003050000073146-E0M863RmRkPl20250224

24-Feb-2025 16:08:23

107

615.6000

XLON

05003050000073146-E0M863RmRkPh20250224

24-Feb-2025 16:08:23

106

615.6000

XLON

05003050000073146-E0M863RmRkPj20250224

24-Feb-2025 16:10:09

186

616.0000

XLON

07003070000073466-E0M863RmRmxh20250224

24-Feb-2025 16:10:09

65

616.0000

XLON

07003070000073466-E0M863RmRmxf20250224

24-Feb-2025 16:11:45

240

616.6000

BATE

06243062400217674-20001Z1320250224

24-Feb-2025 16:11:45

244

616.6000

XLON

05003050000074269-E0M863RmRpYF20250224

24-Feb-2025 16:11:45

229

616.6000

BATE

08493084900215456-20001Z1420250224

24-Feb-2025 16:11:45

7

616.6000

XLON

05003050000074269-E0M863RmRpYH20250224

24-Feb-2025 16:13:46

228

616.4000

XLON

05003050000074719-E0M863RmRsJk20250224

24-Feb-2025 16:13:55

100

616.4000

BATE

08493084900217174-20001ZO120250224

24-Feb-2025 16:15:05

251

616.6000

XLON

07003070000074952-E0M863RmRu8T20250224

24-Feb-2025 16:15:06

4

616.4000

BATE

08493084900217174-20001ZYA20250224

24-Feb-2025 16:16:45

229

617.4000

XLON

05003050000076008-E0M863RmRwTH20250224

24-Feb-2025 16:19:07

251

617.6000

XLON

05003050000076760-E0M863RmS04720250224

24-Feb-2025 16:19:13

238

617.4000

BATE

06243062400224355-2000216L20250224

24-Feb-2025 16:19:13

228

617.4000

XLON

07003070000076335-E0M863RmS0BR20250224

24-Feb-2025 16:19:13

125

617.2000

BATE

08493084900222054-2000216N20250224

24-Feb-2025 16:19:38

296

617.2000

XLON

07003070000076636-E0M863RmS0ly20250224

24-Feb-2025 16:21:16

287

617.0000

BATE

06243062400225792-200021Y520250224

24-Feb-2025 16:21:16

209

617.0000

XLON

05003050000077641-E0M863RmS36K20250224

24-Feb-2025 16:21:16

133

617.0000

XLON

05003050000077641-E0M863RmS36I20250224

24-Feb-2025 16:21:19

296

616.8000

BATE

08493084900222009-200021YL20250224

24-Feb-2025 16:24:17

53

616.8000

BATE

08493084900226969-200022WB20250224

24-Feb-2025 16:24:17

133

616.8000

BATE

08493084900226969-200022WD20250224

24-Feb-2025 16:24:17

133

616.8000

BATE

08493084900226969-200022WC20250224

24-Feb-2025 16:25:12

116

617.6000

XLON

07003070000078471-E0M863RmS8MU20250224

24-Feb-2025 16:26:28

251

618.2000

XLON

07003070000078913-E0M863RmSAVq20250224

24-Feb-2025 16:26:43

23

618.0000

XLON

05003050000079224-E0M863RmSB1H20250224

24-Feb-2025 16:26:43

223

618.0000

XLON

05003050000079224-E0M863RmSB1J20250224

24-Feb-2025 16:26:43

251

618.0000

BATE

08493084900230456-2000240420250224

24-Feb-2025 16:26:43

45

618.0000

BATE

06243062400232829-2000240620250224

24-Feb-2025 16:26:43

63

618.0000

BATE

06243062400232828-2000240520250224

24-Feb-2025 16:27:52

228

617.6000

BATE

06243062400234419-200024JH20250224

24-Feb-2025 16:28:15

50

618.0000

XLON

07003070000079683-E0M863RmSDyj20250224

24-Feb-2025 16:28:15

26

618.0000

XLON

05003050000080023-E0M863RmSDyl20250224