Melrose Regulatory News (MRO)

Date of purchase:

30 October 2024

Number of ordinary shares purchased

85,000

Lowest price per share:

464.8000

Highest price per share:

479.5000

Weighted average price per day:

474.7207

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

30 October 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

474.6982

51,000

465.2000

479.5000

BATS Europe

474.7543

34,000

464.8000

479.1000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30-Oct-2024 08:06:55

298

469.7000

XLON

05003050000004164-E0KlFnyE8lDX20241030

30-Oct-2024 08:06:55

298

469.5000

XLON

05003050000004048-E0KlFnyE8lDv20241030

30-Oct-2024 08:06:55

298

469.7000

BATE

08493084900001911-200005B420241030

30-Oct-2024 08:09:12

327

468.8000

XLON

05003050000004433-E0KlFnyE8pc120241030

30-Oct-2024 08:09:12

363

468.8000

BATE

06243062400002319-200005J320241030

30-Oct-2024 08:13:33

311

471.2000

BATE

08493084900003182-2000064O20241030

30-Oct-2024 08:18:55

297

472.7000

BATE

06243062400004648-200006OL20241030

30-Oct-2024 08:23:19

306

473.4000

BATE

06243062400005586-2000071520241030

30-Oct-2024 08:23:30

357

473.2000

XLON

05003050000006175-E0KlFnyE9GF020241030

30-Oct-2024 08:23:30

297

473.2000

XLON

05003050000006176-E0KlFnyE9GF220241030

30-Oct-2024 08:31:35

297

473.4000

XLON

05003050000006491-E0KlFnyE9TeK20241030

30-Oct-2024 08:31:35

307

473.6000

BATE

06243062400007698-200007Z220241030

30-Oct-2024 08:31:50

297

473.2000

XLON

05003050000006607-E0KlFnyE9U5620241030

30-Oct-2024 08:34:24

297

472.2000

XLON

05003050000007124-E0KlFnyE9XvC20241030

30-Oct-2024 08:39:51

325

472.1000

XLON

05003050000007460-E0KlFnyE9hJH20241030

30-Oct-2024 08:39:51

317

472.1000

BATE

06243062400009622-2000090B20241030

30-Oct-2024 08:53:35

297

471.1000

BATE

08493084900013424-20000AIU20241030

30-Oct-2024 08:54:26

308

470.7000

XLON

05003050000008810-E0KlFnyEA0pY20241030

30-Oct-2024 08:54:37

312

470.3000

XLON

05003050000007918-E0KlFnyEA0xa20241030

30-Oct-2024 09:00:01

306

470.3000

BATE

08493084900014996-20000B3120241030

30-Oct-2024 09:00:01

298

470.0000

XLON

07003070000009228-E0KlFnyEA7HW20241030

30-Oct-2024 09:09:36

315

471.1000

XLON

05003050000010016-E0KlFnyEANRk20241030

30-Oct-2024 09:13:26

326

470.5000

BATE

08493084900017674-20000CHN20241030

30-Oct-2024 09:14:24

271

470.4000

XLON

05003050000010274-E0KlFnyEATJO20241030

30-Oct-2024 09:16:26

40

470.4000

XLON

05003050000010274-E0KlFnyEAVil20241030

30-Oct-2024 09:19:41

308

470.4000

XLON

05003050000010858-E0KlFnyEAZSL20241030

30-Oct-2024 09:24:14

310

470.2000

BATE

08493084900020626-20000DJE20241030

30-Oct-2024 09:24:14

298

470.3000

XLON

07003070000011192-E0KlFnyEAeKY20241030

30-Oct-2024 09:32:08

297

469.7000

XLON

07003070000011734-E0KlFnyEAmEL20241030

30-Oct-2024 09:34:08

308

469.2000

BATE

06243062400022552-20000EFM20241030

30-Oct-2024 09:36:35

297

468.6000

XLON

07003070000012032-E0KlFnyEArD920241030

30-Oct-2024 09:43:09

297

468.7000

XLON

07003070000012654-E0KlFnyEAxvS20241030

30-Oct-2024 09:45:24

310

468.3000

BATE

08493084900025483-20000FI820241030

30-Oct-2024 09:53:30

309

469.1000

XLON

05003050000013224-E0KlFnyEB6nx20241030

30-Oct-2024 10:00:01

297

468.0000

BATE

06243062400028004-20000GW620241030

30-Oct-2024 10:00:02

314

467.6000

XLON

05003050000014016-E0KlFnyEBCmK20241030

30-Oct-2024 10:08:00

300

468.2000

XLON

07003070000014710-E0KlFnyEBKVD20241030

30-Oct-2024 10:17:09

298

468.4000

BATE

06243062400032367-20000IF720241030

30-Oct-2024 10:17:09

315

468.4000

XLON

07003070000015376-E0KlFnyEBV7D20241030

30-Oct-2024 10:24:10

297

468.9000

BATE

08493084900033799-20000J1B20241030

30-Oct-2024 10:25:26

303

468.7000

XLON

05003050000015759-E0KlFnyEBdT720241030

30-Oct-2024 10:34:10

314

465.4000

XLON

05003050000016409-E0KlFnyEBp1320241030

30-Oct-2024 10:37:16

155

464.8000

BATE

08493084900036814-20000KQO20241030

30-Oct-2024 10:37:16

155

464.8000

BATE

08493084900036814-20000KQP20241030

30-Oct-2024 10:45:12

149

465.2000

XLON

07003070000017432-E0KlFnyEC0Ty20241030

30-Oct-2024 10:45:12

149

465.2000

XLON

07003070000017432-E0KlFnyEC0Tw20241030

30-Oct-2024 10:51:25

297

466.5000

BATE

06243062400039628-20000LX220241030

30-Oct-2024 10:51:33

312

466.4000

XLON

05003050000017833-E0KlFnyEC73B20241030

30-Oct-2024 11:00:23

309

466.4000

XLON

07003070000018504-E0KlFnyECGTs20241030

30-Oct-2024 11:02:07

324

466.7000

BATE

06243062400041763-20000MV020241030

30-Oct-2024 11:14:26

310

468.5000

XLON

07003070000019459-E0KlFnyECTCU20241030

30-Oct-2024 11:14:33

297

468.1000

BATE

06243062400044028-20000NZ520241030

30-Oct-2024 11:19:17

307

467.8000

XLON

07003070000019747-E0KlFnyECXGL20241030

30-Oct-2024 11:28:04

153

468.4000

XLON

05003050000020188-E0KlFnyECeLm20241030

30-Oct-2024 11:28:04

153

468.4000

XLON

05003050000020188-E0KlFnyECeLk20241030

30-Oct-2024 11:30:13

300

467.9000

BATE

06243062400046306-20000PC020241030

30-Oct-2024 11:45:02

298

468.3000

XLON

05003050000021232-E0KlFnyECt4g20241030

30-Oct-2024 11:48:21

297

468.1000

BATE

08493084900048917-20000QWX20241030

30-Oct-2024 11:48:21

304

468.2000

XLON

07003070000021714-E0KlFnyECwd920241030

30-Oct-2024 11:57:05

301

467.1000

XLON

07003070000022361-E0KlFnyED5OI20241030

30-Oct-2024 12:07:42

300

467.3000

XLON

05003050000023124-E0KlFnyEDFvb20241030

30-Oct-2024 12:24:29

320

468.1000

XLON

05003050000024253-E0KlFnyEDXWC20241030

30-Oct-2024 12:24:30

297

468.0000

BATE

08493084900057485-20000UJM20241030

30-Oct-2024 12:26:15

313

467.8000

XLON

05003050000024662-E0KlFnyEDZ5z20241030

30-Oct-2024 12:29:44

322

467.5000

BATE

08493084900058378-20000V5I20241030

30-Oct-2024 12:44:59

302

468.4000

XLON

07003070000026849-E0KlFnyEDs3O20241030

30-Oct-2024 12:46:33

325

468.6000

XLON

07003070000026963-E0KlFnyEDtTx20241030

30-Oct-2024 12:46:34

298

468.4000

BATE

08493084900063051-20000X0120241030

30-Oct-2024 12:54:27

315

469.5000

XLON

07003070000027987-E0KlFnyEE2tP20241030

30-Oct-2024 13:00:44

166

469.4000

BATE

06243062400064855-20000YMO20241030

30-Oct-2024 13:00:44

132

469.4000

BATE

06243062400064855-20000YMP20241030

30-Oct-2024 13:05:14

156

468.4000

XLON

07003070000029268-E0KlFnyEEHLi20241030

30-Oct-2024 13:05:14

156

468.4000

XLON

07003070000029268-E0KlFnyEEHLk20241030

30-Oct-2024 13:05:14

298

468.4000

BATE

08493084900066899-20000ZCZ20241030

30-Oct-2024 13:13:07

322

469.3000

BATE

08493084900069427-200010F520241030

30-Oct-2024 13:17:53

298

469.7000

XLON

05003050000030792-E0KlFnyEEbor20241030

30-Oct-2024 13:23:23

297

469.7000

XLON

07003070000031865-E0KlFnyEEm1F20241030

30-Oct-2024 13:29:07

298

471.0000

XLON

07003070000032969-E0KlFnyEEzIw20241030

30-Oct-2024 13:29:09

307

470.8000

BATE

06243062400074442-200014E420241030

30-Oct-2024 13:32:07

307

471.6000

XLON

05003050000033986-E0KlFnyEFAi920241030

30-Oct-2024 13:36:42

298

473.2000

XLON

05003050000035045-E0KlFnyEFPkn20241030

30-Oct-2024 13:39:10

298

474.1000

BATE

08493084900079466-200017D520241030

30-Oct-2024 13:40:08

304

473.7000

XLON

05003050000035851-E0KlFnyEFZbP20241030

30-Oct-2024 13:43:01

298

474.2000

BATE

06243062400080253-200018LN20241030

30-Oct-2024 13:45:14

298

474.7000

XLON

05003050000037209-E0KlFnyEFnWb20241030

30-Oct-2024 13:49:38

298

477.6000

XLON

07003070000038531-E0KlFnyEG0Fx20241030

30-Oct-2024 13:49:39

298

477.4000

BATE

06243062400083907-20001AD020241030

30-Oct-2024 13:54:33

297

479.5000

XLON

07003070000040190-E0KlFnyEGEw020241030

30-Oct-2024 13:56:20

306

479.1000

BATE

06243062400086857-20001CB820241030

30-Oct-2024 13:58:27

298

477.9000

XLON

05003050000040798-E0KlFnyEGMpJ20241030

30-Oct-2024 14:00:02

327

477.6000

XLON

05003050000041175-E0KlFnyEGP9X20241030

30-Oct-2024 14:00:11

299

477.2000

BATE

06243062400088217-20001D2A20241030

30-Oct-2024 14:00:11

327

477.2000

BATE

08493084900089271-20001D2B20241030

30-Oct-2024 14:00:11

327

477.3000

XLON

07003070000041377-E0KlFnyEGPTF20241030

30-Oct-2024 14:01:41

327

476.3000

XLON

05003050000041497-E0KlFnyEGSVI20241030

30-Oct-2024 14:03:15

326

476.9000

XLON

05003050000041831-E0KlFnyEGWN620241030

30-Oct-2024 14:03:48

327

476.4000

XLON

05003050000041989-E0KlFnyEGXMF20241030

30-Oct-2024 14:05:46

306

477.0000

BATE

06243062400091703-20001EK720241030

30-Oct-2024 14:05:46

306

477.0000

XLON

05003050000042300-E0KlFnyEGcFc20241030

30-Oct-2024 14:07:01

327

476.9000

BATE

08493084900091925-20001ETY20241030

30-Oct-2024 14:07:03

303

476.7000

XLON

07003070000042898-E0KlFnyEGeNd20241030

30-Oct-2024 14:07:06

297

476.6000

BATE

06243062400091796-20001EUW20241030

30-Oct-2024 14:10:16

305

476.8000

XLON

05003050000043346-E0KlFnyEGmPV20241030

30-Oct-2024 14:10:16

298

476.8000

XLON

07003070000043551-E0KlFnyEGmPT20241030

30-Oct-2024 14:18:10

297

478.1000

XLON

07003070000045236-E0KlFnyEH1n820241030

30-Oct-2024 14:18:10

297

478.1000

XLON

07003070000045231-E0KlFnyEH1n620241030

30-Oct-2024 14:22:15

298

479.1000

XLON

07003070000046159-E0KlFnyEH9Aw20241030

30-Oct-2024 14:22:15

218

479.1000

BATE

08493084900098337-20001HWT20241030

30-Oct-2024 14:22:15

298

479.1000

XLON

05003050000045908-E0KlFnyEH9Au20241030

30-Oct-2024 14:22:15

218

479.1000

BATE

08493084900098337-20001HWS20241030

30-Oct-2024 14:22:18

327

478.9000

XLON

07003070000045698-E0KlFnyEH9Fy20241030

30-Oct-2024 14:22:26

469

478.8000

BATE

06243062400098085-20001HZ420241030

30-Oct-2024 14:22:26

298

478.8000

BATE

08493084900098333-20001HZ520241030

30-Oct-2024 14:25:04

304

477.7000

XLON

05003050000046385-E0KlFnyEHEBJ20241030

30-Oct-2024 14:25:04

327

477.7000

XLON

07003070000046611-E0KlFnyEHEBH20241030

30-Oct-2024 14:26:53

327

477.8000

XLON

05003050000046845-E0KlFnyEHICr20241030

30-Oct-2024 14:26:53

446

477.7000

XLON

05003050000046823-E0KlFnyEHICv20241030

30-Oct-2024 14:27:19

298

477.5000

BATE

08493084900099300-20001IYQ20241030

30-Oct-2024 14:27:19

356

477.7000

BATE

08493084900100336-20001IYM20241030

30-Oct-2024 14:27:21

327

477.4000

BATE

06243062400098895-20001J2M20241030

30-Oct-2024 14:29:48

327

477.6000

XLON

07003070000047854-E0KlFnyEHTLO20241030

30-Oct-2024 14:30:34

317

477.5000

XLON

07003070000047643-E0KlFnyEHUxd20241030

30-Oct-2024 14:30:42

376

477.3000

XLON

05003050000047754-E0KlFnyEHVI120241030

30-Oct-2024 14:31:01

386

477.1000

BATE

08493084900101089-20001K3V20241030

30-Oct-2024 14:31:20

302

477.0000

BATE

06243062400100584-20001K6X20241030

30-Oct-2024 14:32:43

327

476.7000

BATE

06243062400100871-20001KKA20241030

30-Oct-2024 14:32:43

305

476.7000

XLON

07003070000048483-E0KlFnyEHaOk20241030

30-Oct-2024 14:34:24

297

477.5000

XLON

07003070000048855-E0KlFnyEHeiB20241030

30-Oct-2024 14:34:24

298

477.5000

XLON

07003070000048853-E0KlFnyEHei920241030

30-Oct-2024 14:35:18

297

477.6000

XLON

07003070000049027-E0KlFnyEHgE420241030

30-Oct-2024 14:36:12

308

477.5000

BATE

06243062400103613-20001LDA20241030

30-Oct-2024 14:36:12

297

477.5000

BATE

06243062400103609-20001LD920241030

30-Oct-2024 14:40:31

323

477.2000

XLON

05003050000049356-E0KlFnyEHqJe20241030

30-Oct-2024 14:40:31

327

477.3000

XLON

05003050000049395-E0KlFnyEHqJP20241030

30-Oct-2024 14:40:36

304

477.1000

BATE

08493084900105475-20001MAY20241030

30-Oct-2024 14:40:36

327

477.1000

BATE

08493084900104867-20001MAX20241030

30-Oct-2024 14:40:39

344

476.8000

BATE

06243062400104602-20001MBP20241030

30-Oct-2024 14:44:03

327

476.8000

XLON

07003070000050361-E0KlFnyEHyXD20241030

30-Oct-2024 14:44:03

297

476.8000

XLON

07003070000050415-E0KlFnyEHyXF20241030

30-Oct-2024 14:44:05

297

476.7000

BATE

08493084900106889-20001N1820241030

30-Oct-2024 14:45:29

401

476.9000

XLON

05003050000050857-E0KlFnyEI2xD20241030

30-Oct-2024 14:48:23

401

476.7000

XLON

05003050000050804-E0KlFnyEI9pj20241030

30-Oct-2024 14:48:23

386

476.5000

BATE

06243062400107858-20001O7H20241030

30-Oct-2024 14:48:23

306

476.6000

BATE

06243062400108495-20001O7F20241030

30-Oct-2024 14:48:23

306

476.5000

XLON

07003070000051599-E0KlFnyEI9qR20241030

30-Oct-2024 14:48:31

231

476.3000

XLON

07003070000051382-E0KlFnyEIA3K20241030

30-Oct-2024 14:48:31

215

476.3000

XLON

07003070000051382-E0KlFnyEIA3N20241030

30-Oct-2024 14:50:33

386

476.0000

XLON

05003050000051853-E0KlFnyEIDd020241030

30-Oct-2024 14:53:48

298

476.6000

XLON

07003070000052595-E0KlFnyEIKUN20241030

30-Oct-2024 14:53:48

357

476.6000

XLON

05003050000052434-E0KlFnyEIKUL20241030

30-Oct-2024 14:54:19

324

476.4000

BATE

06243062400111747-20001PIC20241030

30-Oct-2024 14:54:19

386

476.4000

BATE

06243062400111749-20001PID20241030

30-Oct-2024 14:54:20

312

476.2000

XLON

07003070000052362-E0KlFnyEILP820241030

30-Oct-2024 14:58:00

303

475.9000

XLON

05003050000052848-E0KlFnyEIRLM20241030

30-Oct-2024 14:58:00

446

475.9000

XLON

05003050000052683-E0KlFnyEIRLK20241030

30-Oct-2024 14:58:01

312

475.9000

BATE

06243062400112474-20001Q5V20241030

30-Oct-2024 15:00:51

327

475.9000

BATE

08493084900114250-20001QU020241030

30-Oct-2024 15:02:04

297

476.0000

XLON

07003070000053952-E0KlFnyEIZUW20241030

30-Oct-2024 15:02:43

374

476.7000

BATE

08493084900115736-20001R8820241030

30-Oct-2024 15:02:43

327

476.6000

XLON

07003070000054094-E0KlFnyEIaUj20241030

30-Oct-2024 15:05:50

356

477.1000

XLON

05003050000054385-E0KlFnyEIg8F20241030

30-Oct-2024 15:06:51

352

476.4000

BATE

06243062400115532-20001S4L20241030

30-Oct-2024 15:06:51

297

476.9000

XLON

07003070000054440-E0KlFnyEIhMw20241030

30-Oct-2024 15:06:51

356

476.9000

XLON

05003050000054116-E0KlFnyEIhMu20241030

30-Oct-2024 15:06:51

386

477.0000

XLON

07003070000054809-E0KlFnyEIhMO20241030

30-Oct-2024 15:06:51

327

476.7000

BATE

06243062400115683-20001S4A20241030

30-Oct-2024 15:06:51

150

476.9000

BATE

06243062400115523-20001S4520241030

30-Oct-2024 15:06:51

150

476.9000

BATE

06243062400115523-20001S4620241030

30-Oct-2024 15:10:02

297

476.2000

BATE

08493084900117865-20001SQ520241030

30-Oct-2024 15:10:02

159

476.2000

XLON

05003050000055134-E0KlFnyEIlgJ20241030

30-Oct-2024 15:10:02

416

476.3000

XLON

05003050000054999-E0KlFnyEIlfj20241030

30-Oct-2024 15:10:02

322

476.2000

BATE

08493084900117753-20001SQ420241030

30-Oct-2024 15:10:02

156

476.2000

XLON

05003050000055134-E0KlFnyEIlgL20241030

30-Oct-2024 15:10:50

309

476.2000

XLON

05003050000055271-E0KlFnyEImWe20241030

30-Oct-2024 15:10:56

387

476.1000

BATE

08493084900118639-20001SWY20241030

30-Oct-2024 15:15:26

297

475.6000

XLON

05003050000055948-E0KlFnyEIsNo20241030

30-Oct-2024 15:15:26

299

475.5000

BATE

06243062400119782-20001TUZ20241030

30-Oct-2024 15:15:26

314

475.6000

XLON

05003050000055350-E0KlFnyEIsNm20241030

30-Oct-2024 15:15:26

298

475.7000

BATE

06243062400118785-20001TUX20241030

30-Oct-2024 15:16:45

386

475.3000

XLON

05003050000056348-E0KlFnyEIuB620241030

30-Oct-2024 15:18:43

297

474.9000

XLON

07003070000056761-E0KlFnyEIx7z20241030

30-Oct-2024 15:18:43

387

475.0000

BATE

06243062400121045-20001UNB20241030

30-Oct-2024 15:20:51

298

475.2000

XLON

05003050000056985-E0KlFnyEJ0Ws20241030

30-Oct-2024 15:20:51

298

475.2000

XLON

07003070000057041-E0KlFnyEJ0Wu20241030

30-Oct-2024 15:27:19

343

476.2000

XLON

07003070000058046-E0KlFnyEJ8J620241030

30-Oct-2024 15:28:44

396

476.6000

XLON

05003050000058253-E0KlFnyEJ9i620241030

30-Oct-2024 15:28:44

298

476.5000

XLON

07003070000058296-E0KlFnyEJ9iO20241030

30-Oct-2024 15:28:44

363

476.5000

XLON

05003050000058220-E0KlFnyEJ9iI20241030

30-Oct-2024 15:30:34

449

476.5000

BATE

06243062400125808-20001X9020241030

30-Oct-2024 15:34:24

386

476.9000

XLON

07003070000059037-E0KlFnyEJGnn20241030

30-Oct-2024 15:35:40

327

476.8000

XLON

05003050000058974-E0KlFnyEJIWz20241030

30-Oct-2024 15:35:40

373

476.7000

XLON

05003050000059263-E0KlFnyEJIX320241030

30-Oct-2024 15:35:40

306

476.7000

XLON

07003070000059000-E0KlFnyEJIX120241030

30-Oct-2024 15:35:40

334

476.8000

BATE

08493084900127417-20001YCY20241030

30-Oct-2024 15:36:05

327

476.7000

BATE

08493084900127134-20001YFC20241030

30-Oct-2024 15:37:15

228

476.6000

BATE

08493084900127488-20001YKW20241030

30-Oct-2024 15:37:21

4

476.6000

BATE

08493084900127488-20001YLF20241030

30-Oct-2024 15:37:21

249

476.5000

XLON

05003050000059437-E0KlFnyEJKSm20241030

30-Oct-2024 15:37:21

65

476.6000

BATE

08493084900127488-20001YLE20241030

30-Oct-2024 15:37:21

386

476.6000

XLON

07003070000059507-E0KlFnyEJKS320241030

30-Oct-2024 15:39:29

334

476.8000

XLON

05003050000059900-E0KlFnyEJNqW20241030

30-Oct-2024 15:39:34

66

476.7000

XLON

07003070000059923-E0KlFnyEJO0x20241030

30-Oct-2024 15:40:32

338

476.8000

XLON

05003050000060061-E0KlFnyEJPeh20241030

30-Oct-2024 15:42:18

294

476.8000

BATE

06243062400129683-20001ZSX20241030

30-Oct-2024 15:42:18

65

476.8000

BATE

06243062400129683-20001ZSY20241030

30-Oct-2024 15:42:58

16

476.7000

XLON

07003070000060303-E0KlFnyEJSMJ20241030

30-Oct-2024 15:42:58

297

476.7000

XLON

05003050000060228-E0KlFnyEJSMH20241030

30-Oct-2024 15:42:58

162

476.7000

XLON

07003070000060303-E0KlFnyEJSML20241030

30-Oct-2024 15:44:21

238

476.7000

XLON

07003070000060303-E0KlFnyEJUJ220241030

30-Oct-2024 15:44:43

318

476.9000

XLON

05003050000060676-E0KlFnyEJUrj20241030

30-Oct-2024 15:44:49

297

476.7000

XLON

07003070000060674-E0KlFnyEJUy420241030

30-Oct-2024 15:46:04

297

476.7000

XLON

07003070000060850-E0KlFnyEJWQf20241030

30-Oct-2024 15:46:36

425

477.0000

BATE

08493084900131901-200020O520241030

30-Oct-2024 15:46:58

357

477.3000

XLON

05003050000061032-E0KlFnyEJXZM20241030

30-Oct-2024 15:47:00

298

477.2000

BATE

06243062400131780-200020R220241030

30-Oct-2024 15:47:08

130

477.2000

BATE

06243062400131780-200020SE20241030

30-Oct-2024 15:47:58

298

477.0000

BATE

08493084900132069-200020YX20241030

30-Oct-2024 15:51:51

333

477.4000

XLON

05003050000061555-E0KlFnyEJcge20241030

30-Oct-2024 15:51:51

416

477.4000

BATE

06243062400133328-200021KO20241030

30-Oct-2024 15:53:58

365

477.7000

XLON

05003050000062090-E0KlFnyEJf6R20241030

30-Oct-2024 15:53:58

298

477.7000

XLON

07003070000062064-E0KlFnyEJf6T20241030

30-Oct-2024 15:55:22

325

477.7000

XLON

07003070000062213-E0KlFnyEJhFD20241030

30-Oct-2024 15:55:22

149

477.7000

BATE

06243062400134415-200022HC20241030

30-Oct-2024 15:55:22

321

477.7000

XLON

05003050000062413-E0KlFnyEJhFF20241030

30-Oct-2024 15:55:22

149

477.7000

BATE

06243062400134415-200022HB20241030

30-Oct-2024 15:55:30

19

478.0000

XLON

07003070000062452-E0KlFnyEJhNX20241030

30-Oct-2024 15:55:32

302

478.0000

XLON

07003070000062452-E0KlFnyEJhPS20241030

30-Oct-2024 15:57:05

334

478.2000

BATE

06243062400135415-200022QF20241030

30-Oct-2024 15:57:05

298

478.2000

XLON

05003050000062632-E0KlFnyEJiqU20241030

30-Oct-2024 15:58:21

374

478.0000

XLON

05003050000062571-E0KlFnyEJk7620241030

30-Oct-2024 15:58:21

416

477.9000

BATE

06243062400135151-200022Y320241030

30-Oct-2024 15:58:21

327

477.9000

BATE

08493084900135379-200022Y220241030

30-Oct-2024 15:58:21

330

477.7000

XLON

05003050000062954-E0KlFnyEJk8Z20241030

30-Oct-2024 15:58:21

298

477.7000

BATE

08493084900135213-200022Y920241030

30-Oct-2024 15:59:16

327

476.7000

XLON

05003050000063008-E0KlFnyEJlIo20241030

30-Oct-2024 16:00:49

298

476.7000

XLON

07003070000063349-E0KlFnyEJnTU20241030

30-Oct-2024 16:00:49

387

476.6000

BATE

06243062400136101-200023LM20241030

30-Oct-2024 16:01:44

297

476.7000

XLON

07003070000063552-E0KlFnyEJouK20241030

30-Oct-2024 16:01:56

297

476.6000

XLON

05003050000063751-E0KlFnyEJp1P20241030

30-Oct-2024 16:01:56

178

476.6000

BATE

08493084900137555-200023RB20241030

30-Oct-2024 16:01:56

178

476.6000

BATE

08493084900137555-200023RA20241030

30-Oct-2024 16:03:06

387

476.3000

BATE

08493084900136398-200023YY20241030

30-Oct-2024 16:04:50

357

477.0000

XLON

05003050000064288-E0KlFnyEJsHP20241030

30-Oct-2024 16:04:50

310

476.9000

XLON

05003050000064299-E0KlFnyEJsHg20241030

30-Oct-2024 16:05:28

353

476.8000

XLON

07003070000064386-E0KlFnyEJsue20241030

30-Oct-2024 16:05:28

387

476.8000

BATE

06243062400139096-200024NP20241030

30-Oct-2024 16:07:28

37

476.8000

XLON

07003070000064746-E0KlFnyEJvCy20241030

30-Oct-2024 16:07:28

314

476.8000

XLON

07003070000064746-E0KlFnyEJvCw20241030

30-Oct-2024 16:07:54

203

476.7000

BATE

08493084900139367-2000257A20241030

30-Oct-2024 16:07:55

108

476.7000

BATE

08493084900139367-2000257H20241030

30-Oct-2024 16:07:55

356

476.6000

BATE

06243062400140155-2000257L20241030

30-Oct-2024 16:07:55

297

476.6000

XLON

05003050000065016-E0KlFnyEJvsB20241030

30-Oct-2024 16:09:06

349

476.1000

XLON

05003050000065157-E0KlFnyEJxVL20241030

30-Oct-2024 16:09:13

77

476.0000

BATE

06243062400141057-200025JK20241030

30-Oct-2024 16:09:13

77

476.0000

BATE

06243062400141057-200025JL20241030

30-Oct-2024 16:09:13

232

476.0000

BATE

06243062400141057-200025JJ20241030

30-Oct-2024 16:11:14

317

476.0000

XLON

05003050000065829-E0KlFnyEK0nV20241030

30-Oct-2024 16:11:14

100

476.1000

XLON

07003070000065587-E0KlFnyEK0n720241030

30-Oct-2024 16:11:14

197

476.1000

XLON

07003070000065587-E0KlFnyEK0n920241030

30-Oct-2024 16:11:53

298

475.8000

BATE

06243062400142294-2000267M20241030

30-Oct-2024 16:11:53

386

475.8000

BATE

08493084900142457-2000267N20241030

30-Oct-2024 16:11:56

6

475.6000

XLON

07003070000065895-E0KlFnyEK1qV20241030

30-Oct-2024 16:11:56

285

475.6000

XLON

07003070000065895-E0KlFnyEK1qT20241030

30-Oct-2024 16:11:56

6

475.6000

XLON

07003070000065895-E0KlFnyEK1qX20241030

30-Oct-2024 16:13:51

386

476.6000

XLON

05003050000066327-E0KlFnyEK40320241030

30-Oct-2024 16:14:04

386

476.3000

BATE

06243062400143906-200026Q820241030

30-Oct-2024 16:14:04

150

476.4000

BATE

08493084900144155-200026Q620241030

30-Oct-2024 16:14:04

153

476.4000

BATE

08493084900144155-200026Q520241030

30-Oct-2024 16:17:02

297

475.9000

XLON

07003070000067111-E0KlFnyEK8EM20241030

30-Oct-2024 16:17:02

312

475.9000

BATE

08493084900144636-200027GJ20241030

30-Oct-2024 16:17:02

386

475.9000

XLON

05003050000066794-E0KlFnyEK8E720241030

30-Oct-2024 16:17:06

312

475.8000

BATE

06243062400144970-200027GX20241030

30-Oct-2024 16:18:58

73

475.7000

XLON

05003050000067661-E0KlFnyEKAf020241030

30-Oct-2024 16:18:58

50

475.7000

XLON

05003050000067661-E0KlFnyEKAey20241030

30-Oct-2024 16:18:58

201

475.7000

XLON

05003050000067661-E0KlFnyEKAew20241030

30-Oct-2024 16:18:59

312

475.6000

XLON

07003070000067736-E0KlFnyEKAgA20241030

30-Oct-2024 16:18:59

15

475.6000

XLON

07003070000067736-E0KlFnyEKAgO20241030

30-Oct-2024 16:19:09

123

475.5000

BATE

08493084900147384-2000283120241030

30-Oct-2024 16:19:19

293

475.5000

BATE

08493084900147384-2000284I20241030

30-Oct-2024 16:21:11

299

475.6000

XLON

07003070000068568-E0KlFnyEKEgl20241030

30-Oct-2024 16:21:11

321

475.5000

XLON

05003050000068507-E0KlFnyEKEhA20241030

30-Oct-2024 16:21:49

4

475.4000

XLON

05003050000068790-E0KlFnyEKFaV20241030

30-Oct-2024 16:21:49

48

475.4000

XLON

05003050000068790-E0KlFnyEKFaX20241030

30-Oct-2024 16:22:49

298

475.3000

XLON

07003070000068430-E0KlFnyEKGdQ20241030

30-Oct-2024 16:23:03

217

475.3000

BATE

08493084900149295-200029B120241030

30-Oct-2024 16:23:03

81

475.3000

BATE

08493084900149295-200029B220241030

30-Oct-2024 16:23:03

37

475.3000

XLON

07003070000068430-E0KlFnyEKGpD20241030

30-Oct-2024 16:23:03

311

475.3000

BATE

08493084900149014-200029B020241030

30-Oct-2024 16:23:24

327

475.2000

XLON

07003070000068239-E0KlFnyEKH9R20241030

30-Oct-2024 16:24:08

416

475.8000

XLON

07003070000069264-E0KlFnyEKHwF20241030

30-Oct-2024 16:25:25

119

475.8000

BATE

06243062400150991-200029ZZ20241030

30-Oct-2024 16:25:25

115

475.8000

XLON

05003050000069440-E0KlFnyEKJas20241030

30-Oct-2024 16:25:25

331

475.8000

BATE

08493084900150918-200029ZX20241030

30-Oct-2024 16:25:25

352

475.8000

XLON

05003050000069613-E0KlFnyEKJaw20241030

30-Oct-2024 16:25:25

297

475.8000

BATE

06243062400150679-200029ZY20241030

30-Oct-2024 16:25:26

323

475.7000

XLON

05003050000069305-E0KlFnyEKJbr20241030

30-Oct-2024 16:25:27

4

475.7000

XLON

05003050000069305-E0KlFnyEKJcF20241030

30-Oct-2024 16:27:00

226

475.4000

BATE

08493084900153082-20002ANE20241030

30-Oct-2024 16:28:09

297

475.2000

BATE

08493084900154101-20002B6020241030

30-Oct-2024 16:28:24

1

475.1000

BATE

08493084900154150-20002BAG20241030