Melrose Regulatory News (MRO)

Date of purchase:

25 February 2025

Number of ordinary shares purchased

64,500

Lowest price per share:

613.6000

Highest price per share:

627.0000

Weighted average price per day:

622.3436

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

25 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

622.2638

38,700

613.6000

627.0000

BATS Europe

622.4632

25,800

614.0000

627.0000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Feb-2025 08:03:27

229

623.0000

XLON

07003070000003987-E0M8p0vhosKx20250225

25-Feb-2025 08:03:27

251

623.0000

XLON

05003050000004010-E0M8p0vhosKz20250225

25-Feb-2025 08:03:27

229

623.0000

BATE

08493084900001347-200005CD20250225

25-Feb-2025 08:05:33

105

624.2000

XLON

07003070000004711-E0M8p0vhowKW20250225

25-Feb-2025 08:06:33

341

623.6000

XLON

05003050000004483-E0M8p0vhoy8120250225

25-Feb-2025 08:09:48

251

625.2000

XLON

07003070000005160-E0M8p0vhp53f20250225

25-Feb-2025 08:09:48

267

625.4000

XLON

07003070000005230-E0M8p0vhp53020250225

25-Feb-2025 08:10:19

229

623.2000

BATE

08493084900003426-200006JD20250225

25-Feb-2025 08:13:15

200

623.6000

BATE

08493084900004629-200006WT20250225

25-Feb-2025 08:13:15

29

623.6000

BATE

08493084900004629-200006WU20250225

25-Feb-2025 08:15:00

273

623.0000

BATE

06243062400004606-2000074H20250225

25-Feb-2025 08:15:06

246

622.2000

XLON

05003050000005881-E0M8p0vhpFLY20250225

25-Feb-2025 08:15:06

251

622.4000

XLON

05003050000005857-E0M8p0vhpFKM20250225

25-Feb-2025 08:15:06

256

622.6000

BATE

08493084900005174-2000076B20250225

25-Feb-2025 08:22:21

251

624.4000

XLON

07003070000007425-E0M8p0vhpRTD20250225

25-Feb-2025 08:22:24

228

624.2000

BATE

06243062400007985-2000080Z20250225

25-Feb-2025 08:22:24

274

624.2000

XLON

05003050000007375-E0M8p0vhpRdz20250225

25-Feb-2025 08:22:25

25

623.8000

BATE

08493084900007784-2000081120250225

25-Feb-2025 08:23:00

203

623.4000

BATE

08493084900008155-2000083120250225

25-Feb-2025 08:25:00

273

623.2000

XLON

05003050000007421-E0M8p0vhpUaB20250225

25-Feb-2025 08:26:28

233

624.0000

BATE

08493084900009214-200008GO20250225

25-Feb-2025 08:28:36

236

623.8000

BATE

08493084900009815-200008QI20250225

25-Feb-2025 08:29:02

229

623.2000

BATE

06243062400010492-200008T420250225

25-Feb-2025 08:32:22

305

622.8000

XLON

07003070000008218-E0M8p0vhpgHC20250225

25-Feb-2025 08:33:26

274

622.4000

XLON

05003050000008899-E0M8p0vhpi0B20250225

25-Feb-2025 08:34:40

203

622.4000

BATE

06243062400012426-200009HW20250225

25-Feb-2025 08:34:40

47

622.4000

BATE

06243062400012426-200009HX20250225

25-Feb-2025 08:40:51

297

622.0000

XLON

07003070000009789-E0M8p0vhpqvj20250225

25-Feb-2025 08:42:54

158

622.0000

XLON

07003070000010053-E0M8p0vhpsy120250225

25-Feb-2025 08:42:54

71

622.0000

XLON

07003070000010053-E0M8p0vhpsyF20250225

25-Feb-2025 08:44:18

251

621.8000

XLON

05003050000009796-E0M8p0vhpuY920250225

25-Feb-2025 08:44:18

236

621.8000

BATE

06243062400015031-20000AK120250225

25-Feb-2025 08:47:08

229

623.2000

BATE

06243062400016907-20000AUW20250225

25-Feb-2025 08:51:01

244

623.4000

BATE

06243062400018039-20000BB920250225

25-Feb-2025 08:51:33

233

622.8000

XLON

05003050000010668-E0M8p0vhq2Cd20250225

25-Feb-2025 08:56:34

251

623.4000

XLON

05003050000011734-E0M8p0vhq7v220250225

25-Feb-2025 08:56:37

229

623.2000

XLON

07003070000011540-E0M8p0vhq84c20250225

25-Feb-2025 08:56:41

289

623.0000

XLON

07003070000011515-E0M8p0vhq8Es20250225

25-Feb-2025 08:57:22

246

622.8000

BATE

06243062400020008-20000C5E20250225

25-Feb-2025 09:00:03

319

621.2000

XLON

07003070000011992-E0M8p0vhqCFI20250225

25-Feb-2025 09:10:17

229

622.8000

BATE

08493084900025394-20000DK920250225

25-Feb-2025 09:10:41

246

622.6000

XLON

05003050000013352-E0M8p0vhqOOD20250225

25-Feb-2025 09:17:52

251

623.2000

XLON

05003050000014738-E0M8p0vhqWqy20250225

25-Feb-2025 09:17:55

251

623.0000

XLON

07003070000014541-E0M8p0vhqWvz20250225

25-Feb-2025 09:23:41

278

624.6000

BATE

08493084900030816-20000F5D20250225

25-Feb-2025 09:23:54

274

624.4000

XLON

07003070000015004-E0M8p0vhqdr820250225

25-Feb-2025 09:27:20

274

624.4000

BATE

06243062400033057-20000FOF20250225

25-Feb-2025 09:27:20

237

624.2000

XLON

07003070000015624-E0M8p0vhqiI320250225

25-Feb-2025 09:32:20

319

625.8000

XLON

07003070000016432-E0M8p0vhqn6O20250225

25-Feb-2025 09:32:20

229

626.2000

BATE

06243062400035290-20000G8M20250225

25-Feb-2025 09:32:52

274

625.6000

BATE

06243062400035071-20000G9Z20250225

25-Feb-2025 09:34:39

228

625.6000

BATE

06243062400035956-20000GJL20250225

25-Feb-2025 09:34:39

229

625.2000

XLON

05003050000016899-E0M8p0vhqpfV20250225

25-Feb-2025 09:36:20

232

625.0000

BATE

06243062400036596-20000GUE20250225

25-Feb-2025 09:39:00

250

624.4000

XLON

05003050000017085-E0M8p0vhquWk20250225

25-Feb-2025 09:45:15

152

623.8000

XLON

07003070000017740-E0M8p0vhr1DM20250225

25-Feb-2025 09:45:15

77

623.8000

XLON

07003070000017740-E0M8p0vhr1DK20250225

25-Feb-2025 09:45:15

247

623.8000

BATE

08493084900038106-20000HX920250225

25-Feb-2025 09:50:13

228

623.4000

BATE

08493084900040380-20000IH320250225

25-Feb-2025 09:50:32

228

623.2000

XLON

05003050000018308-E0M8p0vhr6v520250225

25-Feb-2025 09:56:00

228

623.4000

XLON

05003050000019306-E0M8p0vhrBLx20250225

25-Feb-2025 09:59:19

319

623.0000

XLON

07003070000019250-E0M8p0vhrECQ20250225

25-Feb-2025 09:59:19

240

622.8000

BATE

08493084900044316-20000JEC20250225

25-Feb-2025 10:00:02

229

622.6000

XLON

05003050000019165-E0M8p0vhrEzy20250225

25-Feb-2025 10:10:46

297

624.6000

XLON

07003070000020947-E0M8p0vhrQcN20250225

25-Feb-2025 10:11:52

228

624.6000

BATE

08493084900049085-20000KQH20250225

25-Feb-2025 10:11:52

297

624.6000

XLON

07003070000021003-E0M8p0vhrRC820250225

25-Feb-2025 10:17:37

229

626.8000

XLON

05003050000021664-E0M8p0vhrWDq20250225

25-Feb-2025 10:17:46

229

626.6000

BATE

08493084900051215-20000LC920250225

25-Feb-2025 10:23:29

228

627.0000

XLON

07003070000022134-E0M8p0vhrajt20250225

25-Feb-2025 10:23:29

262

627.0000

BATE

06243062400054558-20000LV920250225

25-Feb-2025 10:23:53

245

627.0000

BATE

06243062400054920-20000LVU20250225

25-Feb-2025 10:23:59

228

626.0000

XLON

07003070000022258-E0M8p0vhrb3120250225

25-Feb-2025 10:34:01

228

625.6000

XLON

05003050000023170-E0M8p0vhriZO20250225

25-Feb-2025 10:34:15

246

625.4000

BATE

08493084900055606-20000MWL20250225

25-Feb-2025 10:34:15

251

625.2000

XLON

05003050000022452-E0M8p0vhriuS20250225

25-Feb-2025 10:37:57

240

625.2000

BATE

08493084900058994-20000NBG20250225

25-Feb-2025 10:39:07

342

624.8000

XLON

05003050000023404-E0M8p0vhrnPf20250225

25-Feb-2025 10:43:18

239

624.6000

XLON

07003070000024049-E0M8p0vhrrCj20250225

25-Feb-2025 10:51:24

238

624.4000

BATE

06243062400061518-20000ONZ20250225

25-Feb-2025 10:51:24

274

624.2000

XLON

07003070000024263-E0M8p0vhrykG20250225

25-Feb-2025 10:53:02

228

624.0000

XLON

07003070000025259-E0M8p0vhs0i920250225

25-Feb-2025 10:53:40

229

623.8000

BATE

08493084900064878-20000OXH20250225

25-Feb-2025 10:56:13

238

623.4000

BATE

08493084900065269-20000PA220250225

25-Feb-2025 10:56:13

251

623.4000

XLON

05003050000025530-E0M8p0vhs3iT20250225

25-Feb-2025 11:05:00

259

623.2000

XLON

07003070000026125-E0M8p0vhsCnL20250225

25-Feb-2025 11:11:21

229

624.6000

XLON

07003070000027322-E0M8p0vhsI7y20250225

25-Feb-2025 11:14:15

296

624.6000

XLON

05003050000027533-E0M8p0vhsKC620250225

25-Feb-2025 11:14:15

115

624.8000

BATE

06243062400072672-20000RIZ20250225

25-Feb-2025 11:14:15

114

624.8000

BATE

06243062400072672-20000RIY20250225

25-Feb-2025 11:16:50

250

624.6000

BATE

08493084900073089-20000RRK20250225

25-Feb-2025 11:16:50

297

624.6000

XLON

07003070000027668-E0M8p0vhsMND20250225

25-Feb-2025 11:16:54

228

624.2000

XLON

05003050000027462-E0M8p0vhsMSC20250225

25-Feb-2025 11:20:05

239

624.0000

XLON

07003070000027984-E0M8p0vhsP5b20250225

25-Feb-2025 11:20:05

228

624.0000

BATE

06243062400075074-20000S0220250225

25-Feb-2025 11:31:19

26

623.4000

BATE

08493084900076138-20000T7K20250225

25-Feb-2025 11:31:35

212

623.4000

BATE

08493084900076138-20000T8W20250225

25-Feb-2025 11:33:41

248

623.0000

BATE

08493084900079403-20000TFM20250225

25-Feb-2025 11:33:41

230

623.2000

XLON

05003050000028334-E0M8p0vhsYzo20250225

25-Feb-2025 11:38:15

233

623.8000

BATE

08493084900081092-20000TVM20250225

25-Feb-2025 11:38:15

271

623.6000

XLON

07003070000029927-E0M8p0vhscYg20250225

25-Feb-2025 11:42:12

11

623.2000

XLON

07003070000030284-E0M8p0vhsfWC20250225

25-Feb-2025 11:49:51

229

623.8000

BATE

06243062400086548-20000V2K20250225

25-Feb-2025 11:51:18

274

623.8000

XLON

05003050000032626-E0M8p0vhso6d20250225

25-Feb-2025 11:51:50

241

623.6000

XLON

05003050000030846-E0M8p0vhsoU520250225

25-Feb-2025 11:52:11

228

623.4000

BATE

08493084900085930-20000VBN20250225

25-Feb-2025 11:56:10

237

623.4000

XLON

05003050000033421-E0M8p0vhsrep20250225

25-Feb-2025 12:05:05

296

622.8000

XLON

05003050000033021-E0M8p0vhsyzH20250225

25-Feb-2025 12:05:05

234

622.8000

BATE

06243062400089542-20000WNL20250225

25-Feb-2025 12:15:29

228

624.6000

XLON

07003070000035517-E0M8p0vht6HB20250225

25-Feb-2025 12:19:07

342

624.2000

XLON

07003070000035498-E0M8p0vht9AP20250225

25-Feb-2025 12:19:07

272

624.4000

XLON

05003050000035500-E0M8p0vht9AF20250225

25-Feb-2025 12:19:07

229

624.4000

BATE

08493084900096372-20000Y4R20250225

25-Feb-2025 12:19:11

209

623.8000

BATE

08493084900097661-20000Y5320250225

25-Feb-2025 12:19:11

27

623.8000

BATE

08493084900097661-20000Y5420250225

25-Feb-2025 12:38:42

268

623.8000

XLON

07003070000037979-E0M8p0vhtMRH20250225

25-Feb-2025 12:39:18

154

623.8000

XLON

07003070000037979-E0M8p0vhtMqM20250225

25-Feb-2025 12:40:33

245

623.4000

BATE

08493084900098337-200010BD20250225

25-Feb-2025 12:40:33

120

623.6000

XLON

05003050000037190-E0M8p0vhtNqE20250225

25-Feb-2025 12:40:33

108

623.6000

XLON

05003050000037190-E0M8p0vhtNqC20250225

25-Feb-2025 12:40:37

319

623.2000

XLON

07003070000035936-E0M8p0vhtNvi20250225

25-Feb-2025 12:43:50

100

623.0000

BATE

08493084900106300-200010OB20250225

25-Feb-2025 12:44:10

64

623.0000

BATE

08493084900106300-200010P320250225

25-Feb-2025 12:51:06

30

623.4000

XLON

05003050000039469-E0M8p0vhtVWB20250225

25-Feb-2025 12:51:06

198

623.4000

XLON

05003050000039469-E0M8p0vhtVW920250225

25-Feb-2025 12:51:40

251

623.6000

XLON

07003070000039486-E0M8p0vhtW5x20250225

25-Feb-2025 12:58:18

246

623.6000

XLON

05003050000040038-E0M8p0vhtaih20250225

25-Feb-2025 13:06:03

251

623.8000

XLON

07003070000040954-E0M8p0vhtgNV20250225

25-Feb-2025 13:07:11

255

623.8000

BATE

08493084900114922-200012Z820250225

25-Feb-2025 13:10:24

210

623.8000

XLON

07003070000041501-E0M8p0vhtjzJ20250225

25-Feb-2025 13:10:24

41

623.8000

XLON

07003070000041501-E0M8p0vhtjzP20250225

25-Feb-2025 13:15:19

296

623.6000

BATE

06243062400116214-200013UO20250225

25-Feb-2025 13:15:19

251

623.6000

XLON

05003050000040809-E0M8p0vhtnI320250225

25-Feb-2025 13:17:02

228

623.4000

XLON

05003050000042197-E0M8p0vhtofr20250225

25-Feb-2025 13:22:39

255

623.8000

XLON

05003050000042768-E0M8p0vhttBN20250225

25-Feb-2025 13:25:17

342

623.6000

BATE

06243062400121389-200014S720250225

25-Feb-2025 13:25:17

228

623.4000

XLON

07003070000042895-E0M8p0vhtuxd20250225

25-Feb-2025 13:33:28

251

625.6000

XLON

07003070000044230-E0M8p0vhu1uR20250225

25-Feb-2025 13:33:29

274

625.4000

XLON

07003070000044205-E0M8p0vhu20b20250225

25-Feb-2025 13:33:29

231

625.4000

XLON

05003050000044150-E0M8p0vhu20Z20250225

25-Feb-2025 13:33:50

228

625.8000

BATE

06243062400124883-200015WF20250225

25-Feb-2025 13:33:50

251

626.0000

BATE

08493084900123393-200015WD20250225

25-Feb-2025 13:33:50

240

625.4000

BATE

08493084900123394-200015WI20250225

25-Feb-2025 13:39:23

30

625.0000

BATE

06243062400126506-200016LA20250225

25-Feb-2025 13:39:23

198

625.0000

BATE

06243062400126506-200016LB20250225

25-Feb-2025 13:42:26

173

624.6000

BATE

08493084900124187-200016Y320250225

25-Feb-2025 13:42:26

228

624.6000

XLON

05003050000044319-E0M8p0vhu9xJ20250225

25-Feb-2025 13:42:26

78

624.6000

BATE

08493084900124187-200016Y420250225

25-Feb-2025 13:45:31

213

624.8000

BATE

06243062400128869-2000179L20250225

25-Feb-2025 13:45:31

45

624.8000

BATE

06243062400128869-2000179K20250225

25-Feb-2025 13:48:54

257

624.8000

BATE

08493084900128007-200017RD20250225

25-Feb-2025 13:49:39

262

624.8000

XLON

07003070000046335-E0M8p0vhuFrM20250225

25-Feb-2025 13:49:39

80

624.8000

XLON

07003070000046335-E0M8p0vhuFrK20250225

25-Feb-2025 13:53:48

251

625.0000

XLON

07003070000046801-E0M8p0vhuJ7r20250225

25-Feb-2025 13:57:10

274

624.8000

XLON

05003050000046501-E0M8p0vhuLhw20250225

25-Feb-2025 14:01:05

153

624.6000

BATE

08493084900129231-200019CL20250225

25-Feb-2025 14:01:05

228

624.6000

XLON

07003070000047580-E0M8p0vhuOiY20250225

25-Feb-2025 14:01:05

93

624.6000

BATE

08493084900129231-200019CM20250225

25-Feb-2025 14:01:58

310

624.2000

XLON

05003050000047644-E0M8p0vhuPFF20250225

25-Feb-2025 14:03:57

231

623.6000

BATE

06243062400135161-200019RY20250225

25-Feb-2025 14:07:02

274

623.4000

BATE

08493084900134879-20001A5E20250225

25-Feb-2025 14:07:02

228

623.4000

XLON

07003070000047938-E0M8p0vhuTzu20250225

25-Feb-2025 14:17:55

68

624.2000

XLON

05003050000050065-E0M8p0vhufNp20250225

25-Feb-2025 14:17:55

160

624.2000

XLON

05003050000050065-E0M8p0vhufNn20250225

25-Feb-2025 14:19:33

229

624.4000

XLON

05003050000050352-E0M8p0vhuh8p20250225

25-Feb-2025 14:21:07

274

624.6000

XLON

07003070000050643-E0M8p0vhuiUM20250225

25-Feb-2025 14:24:08

274

624.6000

BATE

06243062400143952-20001CRO20250225

25-Feb-2025 14:24:08

228

624.6000

XLON

05003050000050725-E0M8p0vhulbB20250225

25-Feb-2025 14:25:28

264

624.6000

XLON

05003050000051025-E0M8p0vhunlX20250225

25-Feb-2025 14:26:14

17

624.6000

BATE

06243062400145213-20001D4L20250225

25-Feb-2025 14:26:19

296

624.6000

XLON

05003050000051295-E0M8p0vhuobO20250225

25-Feb-2025 14:26:36

252

624.4000

BATE

08493084900141172-20001D6A20250225

25-Feb-2025 14:26:36

228

624.4000

XLON

07003070000050521-E0M8p0vhuoma20250225

25-Feb-2025 14:27:59

251

624.4000

XLON

05003050000051557-E0M8p0vhuqUr20250225

25-Feb-2025 14:29:50

274

624.4000

XLON

07003070000051853-E0M8p0vhusbv20250225

25-Feb-2025 14:29:50

241

624.4000

BATE

08493084900144601-20001DUQ20250225

25-Feb-2025 14:30:15

228

624.2000

XLON

07003070000051562-E0M8p0vhuuPJ20250225

25-Feb-2025 14:30:15

274

624.2000

BATE

08493084900143855-20001E4820250225

25-Feb-2025 14:31:34

73

623.4000

BATE

06243062400147659-20001EPV20250225

25-Feb-2025 14:31:34

156

623.4000

BATE

06243062400147659-20001EPU20250225

25-Feb-2025 14:31:34

340

623.4000

XLON

07003070000052442-E0M8p0vhuyMe20250225

25-Feb-2025 14:33:27

232

624.2000

XLON

05003050000053094-E0M8p0vhv3x020250225

25-Feb-2025 14:34:55

237

624.2000

XLON

05003050000053401-E0M8p0vhv70z20250225

25-Feb-2025 14:37:17

274

624.2000

BATE

06243062400152394-20001GL620250225

25-Feb-2025 14:38:42

228

624.0000

XLON

05003050000053866-E0M8p0vhvEtG20250225

25-Feb-2025 14:38:42

228

623.8000

BATE

06243062400149457-20001GXJ20250225

25-Feb-2025 14:38:45

229

623.4000

BATE

08493084900147619-20001GYX20250225

25-Feb-2025 14:42:40

240

623.8000

XLON

05003050000055105-E0M8p0vhvMOL20250225

25-Feb-2025 14:43:16

274

623.6000

XLON

05003050000055081-E0M8p0vhvNNC20250225

25-Feb-2025 14:43:33

265

623.4000

BATE

08493084900152942-20001I3520250225

25-Feb-2025 14:44:58

228

622.6000

XLON

07003070000055443-E0M8p0vhvQ8i20250225

25-Feb-2025 14:44:58

262

622.6000

BATE

06243062400156831-20001IGS20250225

25-Feb-2025 14:46:24

228

623.2000

XLON

07003070000055915-E0M8p0vhvSLd20250225

25-Feb-2025 14:46:24

251

623.2000

BATE

06243062400157871-20001IVO20250225

25-Feb-2025 14:47:45

238

622.4000

BATE

08493084900156552-20001J8K20250225

25-Feb-2025 14:50:45

237

622.8000

XLON

07003070000056774-E0M8p0vhvZDw20250225

25-Feb-2025 14:50:45

243

622.8000

BATE

08493084900158266-20001K2120250225

25-Feb-2025 14:50:47

274

622.6000

XLON

05003050000056557-E0M8p0vhvZJZ20250225

25-Feb-2025 14:51:26

249

621.8000

XLON

05003050000057293-E0M8p0vhvbIz20250225

25-Feb-2025 14:52:13

72

622.0000

BATE

08493084900159460-20001KHZ20250225

25-Feb-2025 14:52:16

156

622.0000

BATE

08493084900159460-20001KIO20250225

25-Feb-2025 14:53:12

240

622.0000

XLON

05003050000057692-E0M8p0vhvewc20250225

25-Feb-2025 14:55:59

228

621.4000

BATE

08493084900161511-20001LK920250225

25-Feb-2025 14:55:59

248

621.4000

XLON

07003070000058020-E0M8p0vhvk6t20250225

25-Feb-2025 14:58:42

232

620.8000

XLON

05003050000058796-E0M8p0vhvo7s20250225

25-Feb-2025 15:01:20

246

620.6000

XLON

07003070000059734-E0M8p0vhvseZ20250225

25-Feb-2025 15:01:23

248

620.2000

BATE

06243062400165396-20001NB320250225

25-Feb-2025 15:02:55

237

619.8000

BATE

06243062400167356-20001NQJ20250225

25-Feb-2025 15:03:02

274

619.8000

XLON

05003050000060266-E0M8p0vhvwAC20250225

25-Feb-2025 15:05:01

238

618.6000

BATE

08493084900166073-20001OFU20250225

25-Feb-2025 15:05:01

251

618.6000

XLON

05003050000060932-E0M8p0vhw0DT20250225

25-Feb-2025 15:08:50

241

618.2000

XLON

07003070000061595-E0M8p0vhw6es20250225

25-Feb-2025 15:08:50

236

618.2000

BATE

08493084900168240-20001PCR20250225

25-Feb-2025 15:10:36

240

617.8000

BATE

08493084900169375-20001PVQ20250225

25-Feb-2025 15:10:36

274

617.8000

XLON

07003070000061862-E0M8p0vhw9nY20250225

25-Feb-2025 15:13:08

253

617.0000

XLON

07003070000062630-E0M8p0vhwDvs20250225

25-Feb-2025 15:14:30

228

616.8000

BATE

06243062400173300-20001QVS20250225

25-Feb-2025 15:16:56

229

616.4000

XLON

05003050000063246-E0M8p0vhwKUy20250225

25-Feb-2025 15:17:50

245

615.8000

BATE

08493084900172732-20001RSC20250225

25-Feb-2025 15:17:50

250

615.8000

XLON

05003050000063646-E0M8p0vhwMHN20250225

25-Feb-2025 15:19:24

241

615.0000

XLON

05003050000064000-E0M8p0vhwPHU20250225

25-Feb-2025 15:19:59

189

614.0000

XLON

07003070000064451-E0M8p0vhwQRi20250225

25-Feb-2025 15:20:52

39

614.4000

XLON

05003050000064452-E0M8p0vhwSF320250225

25-Feb-2025 15:24:24

243

614.2000

XLON

05003050000065279-E0M8p0vhwXjK20250225

25-Feb-2025 15:25:01

230

614.0000

BATE

06243062400176916-20001TV320250225

25-Feb-2025 15:25:10

247

613.6000

XLON

05003050000065470-E0M8p0vhwZ6c20250225

25-Feb-2025 15:30:05

12

614.4000

XLON

07003070000066337-E0M8p0vhwhnK20250225

25-Feb-2025 15:30:05

1

614.4000

XLON

07003070000066337-E0M8p0vhwhnN20250225

25-Feb-2025 15:30:05

86

614.4000

XLON

07003070000066337-E0M8p0vhwhnC20250225

25-Feb-2025 15:30:05

1

614.4000

XLON

07003070000066337-E0M8p0vhwhnH20250225

25-Feb-2025 15:30:11

147

614.4000

XLON

07003070000066337-E0M8p0vhwhuK20250225

25-Feb-2025 15:30:11

251

614.4000

XLON

07003070000066582-E0M8p0vhwhuO20250225

25-Feb-2025 15:30:12

229

614.2000

BATE

06243062400180818-20001VKT20250225

25-Feb-2025 15:32:17

229

614.4000

XLON

07003070000067218-E0M8p0vhwlp820250225

25-Feb-2025 15:33:13

237

616.0000

XLON

05003050000067325-E0M8p0vhwnOh20250225

25-Feb-2025 15:35:55

232

617.2000

XLON

05003050000067758-E0M8p0vhwrrq20250225

25-Feb-2025 15:35:55

297

617.4000

BATE

06243062400185273-20001X6F20250225

25-Feb-2025 15:36:03

229

617.0000

BATE

08493084900182681-20001X7U20250225

25-Feb-2025 15:39:00

109

617.2000

XLON

07003070000068380-E0M8p0vhwxUR20250225

25-Feb-2025 15:39:00

13

617.2000

XLON

07003070000068380-E0M8p0vhwxUJ20250225

25-Feb-2025 15:39:00

109

617.2000

XLON

07003070000068380-E0M8p0vhwxUT20250225

25-Feb-2025 15:40:56

42

617.8000

XLON

07003070000068892-E0M8p0vhx0pB20250225

25-Feb-2025 15:40:56

209

617.8000

XLON

07003070000068892-E0M8p0vhx0pD20250225

25-Feb-2025 15:40:56

251

617.8000

BATE

08493084900185331-20001YES20250225

25-Feb-2025 15:44:15

16

618.6000

XLON

05003050000069697-E0M8p0vhx6WW20250225

25-Feb-2025 15:44:15

230

618.6000

XLON

05003050000069697-E0M8p0vhx6WY20250225

25-Feb-2025 15:44:21

235

618.4000

BATE

06243062400189258-20001ZA120250225

25-Feb-2025 15:46:17

251

618.4000

XLON

07003070000070239-E0M8p0vhx9Fw20250225

25-Feb-2025 15:46:22

259

618.4000

BATE

06243062400190826-20001ZRB20250225

25-Feb-2025 15:53:38

228

620.4000

XLON

05003050000071713-E0M8p0vhxJjK20250225

25-Feb-2025 15:53:38

55

620.0000

XLON

05003050000071434-E0M8p0vhxJlY20250225

25-Feb-2025 15:53:38

228

619.8000

BATE

06243062400193996-200021DT20250225

25-Feb-2025 15:53:38

196

620.0000

XLON

05003050000071434-E0M8p0vhxJlb20250225

25-Feb-2025 15:53:38

228

620.4000

BATE

08493084900192146-200021DO20250225

25-Feb-2025 15:53:38

308

620.2000

XLON

07003070000071724-E0M8p0vhxJjy20250225

25-Feb-2025 15:59:00

237

620.8000

XLON

07003070000073008-E0M8p0vhxRsO20250225

25-Feb-2025 15:59:41

97

620.6000

BATE

08493084900195339-2000235120250225

25-Feb-2025 15:59:41

251

620.6000

XLON

05003050000072987-E0M8p0vhxTNs20250225

25-Feb-2025 15:59:41

137

620.6000

BATE

08493084900195339-2000235220250225

25-Feb-2025 16:00:22

229

620.4000

XLON

07003070000072988-E0M8p0vhxUvG20250225

25-Feb-2025 16:00:22

229

620.4000

BATE

06243062400197688-200023FJ20250225

25-Feb-2025 16:01:33

286

621.2000

XLON

05003050000074343-E0M8p0vhxXDL20250225

25-Feb-2025 16:02:01

30

621.2000

BATE

08493084900197762-2000240220250225

25-Feb-2025 16:02:01

199

621.2000

BATE

08493084900197762-2000240320250225

25-Feb-2025 16:02:24

241

621.2000

BATE

06243062400200779-2000243920250225

25-Feb-2025 16:02:44

251

621.0000

XLON

07003070000074353-E0M8p0vhxYpb20250225

25-Feb-2025 16:02:44

229

620.8000

BATE

06243062400200090-2000247G20250225

25-Feb-2025 16:03:11

228

620.6000

XLON

07003070000074863-E0M8p0vhxZbB20250225

25-Feb-2025 16:05:22

233

619.8000

BATE

08493084900200011-200024ZV20250225

25-Feb-2025 16:05:22

229

619.8000

XLON

07003070000075406-E0M8p0vhxcmX20250225

25-Feb-2025 16:06:42

251

619.4000

XLON

07003070000075919-E0M8p0vhxezk20250225

25-Feb-2025 16:07:32

247

619.6000

BATE

08493084900201485-200025JG20250225

25-Feb-2025 16:08:10

342

619.6000

XLON

05003050000076328-E0M8p0vhxh3r20250225

25-Feb-2025 16:10:21

229

619.4000

XLON

05003050000076929-E0M8p0vhxkbv20250225

25-Feb-2025 16:11:09

239

618.8000

BATE

08493084900202490-200026TJ20250225

25-Feb-2025 16:11:35

274

618.2000

XLON

05003050000077238-E0M8p0vhxmwY20250225

25-Feb-2025 16:11:45

64

617.8000

XLON

07003070000077326-E0M8p0vhxnET20250225

25-Feb-2025 16:13:17

228

618.0000

XLON

07003070000077819-E0M8p0vhxpfB20250225

25-Feb-2025 16:13:44

267

617.8000

BATE

06243062400207946-200027KD20250225

25-Feb-2025 16:15:51

229

619.6000

XLON

05003050000078698-E0M8p0vhxtPO20250225

25-Feb-2025 16:15:55

228

619.4000

BATE

06243062400210282-200028C220250225

25-Feb-2025 16:17:34

274

619.4000

XLON

05003050000079111-E0M8p0vhxvq420250225

25-Feb-2025 16:17:34

274

619.4000

BATE

08493084900208824-200028V720250225

25-Feb-2025 16:20:27

12

620.0000

BATE

08493084900210568-200029WG20250225

25-Feb-2025 16:20:51

228

620.2000

XLON

07003070000080683-E0M8p0vhy0hy20250225

25-Feb-2025 16:21:59

319

620.0000

XLON

07003070000080252-E0M8p0vhy2Wp20250225

25-Feb-2025 16:21:59

262

620.0000

BATE

08493084900210568-20002AG120250225

25-Feb-2025 16:23:45

246

620.0000

BATE

06243062400215871-20002B9C20250225

25-Feb-2025 16:23:45

342

620.0000

XLON

05003050000081341-E0M8p0vhy5su20250225

25-Feb-2025 16:23:45

233

619.8000

BATE

06243062400214668-20002B9D20250225

25-Feb-2025 16:25:09

154

620.2000

XLON

07003070000082018-E0M8p0vhy81K20250225

25-Feb-2025 16:25:09

103

620.2000

XLON

07003070000082018-E0M8p0vhy81H20250225

25-Feb-2025 16:25:29

229

620.0000

XLON

07003070000081893-E0M8p0vhy8YF20250225

25-Feb-2025 16:25:29

198

620.0000

BATE

08493084900214671-20002BUV20250225

25-Feb-2025 16:25:29

47

620.0000

BATE

08493084900214671-20002BUR20250225

25-Feb-2025 16:26:11

24

619.8000

BATE

06243062400218296-20002C4K20250225

25-Feb-2025 16:27:23

251

619.8000

XLON

07003070000082629-E0M8p0vhyBNO20250225

25-Feb-2025 16:28:08

23

619.6000

XLON

07003070000082628-E0M8p0vhyCIg20250225