Melrose Regulatory News (MRO)

Date of purchase:

21 February 2025

Number of ordinary shares purchased

64,100

Lowest price per share:

613.6000

Highest price per share:

625.0000

Weighted average price per day:

619.2372

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

21 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

619.2474

38,460

613.6000

624.8000

BATS Europe

619.2218

25,640

613.6000

625.0000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

21-Feb-2025 08:15:18

320

624.2000

BATE

08493084900006316-200007WO20250221

21-Feb-2025 08:16:55

227

623.2000

XLON

07003070000005771-E0M5vAzzjiB420250221

21-Feb-2025 08:18:01

227

623.0000

XLON

05003050000005801-E0M5vAzzjjwV20250221

21-Feb-2025 08:21:02

227

622.8000

BATE

06243062400008297-200008K120250221

21-Feb-2025 08:22:39

230

623.8000

BATE

06243062400010198-200008QC20250221

21-Feb-2025 08:26:12

295

624.4000

XLON

05003050000008549-E0M5vAzzjwEV20250221

21-Feb-2025 08:27:26

240

624.0000

BATE

06243062400011148-2000095S20250221

21-Feb-2025 08:27:35

227

623.4000

XLON

05003050000008290-E0M5vAzzjxZE20250221

21-Feb-2025 08:30:14

241

622.8000

BATE

06243062400013070-200009H520250221

21-Feb-2025 08:32:34

237

622.6000

XLON

05003050000009313-E0M5vAzzk4s320250221

21-Feb-2025 08:33:16

295

622.4000

XLON

05003050000009385-E0M5vAzzk5i620250221

21-Feb-2025 08:34:24

237

621.8000

BATE

06243062400014757-200009YC20250221

21-Feb-2025 08:39:28

239

622.4000

XLON

07003070000009883-E0M5vAzzkEhT20250221

21-Feb-2025 08:45:31

250

622.8000

XLON

07003070000010701-E0M5vAzzkMBS20250221

21-Feb-2025 08:46:35

272

623.0000

XLON

05003050000010750-E0M5vAzzkNvR20250221

21-Feb-2025 08:46:35

234

623.0000

BATE

06243062400020123-20000BC220250221

21-Feb-2025 08:49:08

237

622.8000

XLON

05003050000010850-E0M5vAzzkQdg20250221

21-Feb-2025 08:51:04

119

622.6000

BATE

08493084900020051-20000BPE20250221

21-Feb-2025 08:51:04

119

622.6000

BATE

08493084900020051-20000BPD20250221

21-Feb-2025 08:53:23

165

622.0000

XLON

05003050000011001-E0M5vAzzkUxo20250221

21-Feb-2025 08:53:37

146

622.4000

BATE

08493084900022620-20000BYQ20250221

21-Feb-2025 08:53:37

84

622.4000

BATE

08493084900022620-20000BYR20250221

21-Feb-2025 09:00:39

191

623.6000

XLON

05003050000012018-E0M5vAzzkcis20250221

21-Feb-2025 09:00:39

46

623.6000

XLON

05003050000012018-E0M5vAzzkcix20250221

21-Feb-2025 09:01:33

250

623.6000

XLON

05003050000012124-E0M5vAzzkdkQ20250221

21-Feb-2025 09:04:01

77

623.4000

BATE

08493084900025336-20000CYQ20250221

21-Feb-2025 09:04:01

151

623.4000

BATE

08493084900025336-20000CYP20250221

21-Feb-2025 09:04:01

341

623.4000

XLON

05003050000011998-E0M5vAzzkgMu20250221

21-Feb-2025 09:06:57

227

622.6000

BATE

06243062400027745-20000DAL20250221

21-Feb-2025 09:07:19

295

622.4000

XLON

05003050000012513-E0M5vAzzkjTl20250221

21-Feb-2025 09:09:08

233

621.8000

BATE

08493084900028935-20000DI620250221

21-Feb-2025 09:13:16

228

623.6000

XLON

05003050000013635-E0M5vAzzkqLx20250221

21-Feb-2025 09:13:37

237

623.4000

BATE

06243062400031809-20000E0W20250221

21-Feb-2025 09:17:59

228

622.8000

XLON

07003070000014091-E0M5vAzzkukf20250221

21-Feb-2025 09:17:59

235

622.8000

BATE

06243062400033337-20000EED20250221

21-Feb-2025 09:20:58

249

622.8000

XLON

07003070000014403-E0M5vAzzkxyK20250221

21-Feb-2025 09:27:12

256

622.2000

XLON

07003070000014585-E0M5vAzzl46V20250221

21-Feb-2025 09:27:12

243

622.2000

BATE

08493084900035591-20000FEE20250221

21-Feb-2025 09:29:38

209

622.6000

XLON

05003050000015262-E0M5vAzzl69x20250221

21-Feb-2025 09:29:38

29

622.6000

XLON

05003050000015262-E0M5vAzzl69l20250221

21-Feb-2025 09:40:02

272

624.0000

XLON

07003070000016549-E0M5vAzzlIZN20250221

21-Feb-2025 09:41:12

250

624.0000

XLON

05003050000016643-E0M5vAzzlKSR20250221

21-Feb-2025 09:41:26

228

623.8000

BATE

08493084900042129-20000GVL20250221

21-Feb-2025 09:41:26

227

623.8000

XLON

05003050000016452-E0M5vAzzlKWe20250221

21-Feb-2025 09:42:52

250

623.4000

BATE

08493084900042722-20000GZS20250221

21-Feb-2025 09:43:45

227

623.0000

XLON

07003070000016855-E0M5vAzzlLz620250221

21-Feb-2025 09:45:30

114

623.2000

XLON

07003070000017027-E0M5vAzzlNmc20250221

21-Feb-2025 09:45:30

114

623.2000

XLON

07003070000017027-E0M5vAzzlNmZ20250221

21-Feb-2025 09:50:32

49

623.6000

BATE

06243062400046398-20000HVQ20250221

21-Feb-2025 09:50:32

179

623.6000

BATE

06243062400046398-20000HVR20250221

21-Feb-2025 09:50:32

239

623.4000

XLON

07003070000017472-E0M5vAzzlTke20250221

21-Feb-2025 10:00:59

242

623.8000

BATE

06243062400049243-20000JCR20250221

21-Feb-2025 10:00:59

250

623.8000

XLON

05003050000018448-E0M5vAzzlee120250221

21-Feb-2025 10:02:15

265

622.4000

XLON

07003070000019144-E0M5vAzzlg1Q20250221

21-Feb-2025 10:03:44

264

623.0000

XLON

07003070000019358-E0M5vAzzlhdn20250221

21-Feb-2025 10:03:44

245

623.0000

BATE

08493084900051203-20000JU420250221

21-Feb-2025 10:06:00

54

623.2000

BATE

06243062400052600-20000K9G20250221

21-Feb-2025 10:06:00

184

623.2000

BATE

06243062400052600-20000K9H20250221

21-Feb-2025 10:08:12

228

622.6000

XLON

07003070000019490-E0M5vAzzloF820250221

21-Feb-2025 10:16:59

228

623.2000

XLON

05003050000022355-E0M5vAzzm36N20250221

21-Feb-2025 10:17:00

295

623.2000

XLON

07003070000022474-E0M5vAzzm3BT20250221

21-Feb-2025 10:18:33

250

624.0000

BATE

06243062400058069-20000M4520250221

21-Feb-2025 10:18:33

239

624.0000

XLON

07003070000022684-E0M5vAzzm69F20250221

21-Feb-2025 10:19:36

228

623.6000

BATE

08493084900057015-20000M6M20250221

21-Feb-2025 10:20:05

341

623.4000

XLON

05003050000022634-E0M5vAzzm8Zo20250221

21-Feb-2025 10:22:29

248

622.8000

XLON

07003070000022871-E0M5vAzzmBli20250221

21-Feb-2025 10:37:06

255

624.0000

BATE

06243062400061852-20000OA720250221

21-Feb-2025 10:37:06

6

624.0000

BATE

06243062400061852-20000OA820250221

21-Feb-2025 10:37:06

228

624.0000

XLON

07003070000023608-E0M5vAzzmQfu20250221

21-Feb-2025 10:40:20

228

624.4000

XLON

05003050000024652-E0M5vAzzmU0z20250221

21-Feb-2025 10:41:03

10

624.2000

XLON

05003050000024594-E0M5vAzzmUp420250221

21-Feb-2025 10:41:03

252

624.2000

XLON

05003050000024594-E0M5vAzzmUoz20250221

21-Feb-2025 10:41:03

10

624.2000

XLON

05003050000024594-E0M5vAzzmUp220250221

21-Feb-2025 10:47:22

272

624.6000

XLON

05003050000025383-E0M5vAzzmaKH20250221

21-Feb-2025 10:47:22

238

624.4000

XLON

07003070000025419-E0M5vAzzmaKb20250221

21-Feb-2025 10:48:41

142

624.2000

BATE

08493084900067701-20000PII20250221

21-Feb-2025 10:48:41

85

624.2000

BATE

08493084900067701-20000PIH20250221

21-Feb-2025 10:48:51

341

624.0000

BATE

06243062400067686-20000PJG20250221

21-Feb-2025 10:51:02

268

624.8000

XLON

05003050000026416-E0M5vAzzmfnT20250221

21-Feb-2025 10:55:18

227

624.6000

BATE

06243062400069621-20000QT420250221

21-Feb-2025 10:55:18

242

624.6000

XLON

07003070000029251-E0M5vAzzmogG20250221

21-Feb-2025 10:57:19

228

625.0000

BATE

06243062400072439-20000RAI20250221

21-Feb-2025 10:57:29

125

624.8000

XLON

05003050000036689-E0M5vAzzmtU820250221

21-Feb-2025 10:57:29

125

624.8000

XLON

05003050000036689-E0M5vAzzmtUA20250221

21-Feb-2025 11:02:02

239

624.4000

XLON

05003050000041851-E0M5vAzzn27520250221

21-Feb-2025 11:02:17

227

624.2000

BATE

06243062400073806-20000S8V20250221

21-Feb-2025 11:05:02

250

624.4000

XLON

05003050000042404-E0M5vAzzn57F20250221

21-Feb-2025 11:05:53

318

623.8000

BATE

08493084900074378-20000SNO20250221

21-Feb-2025 11:08:13

245

623.6000

XLON

05003050000042540-E0M5vAzzn9gS20250221

21-Feb-2025 11:11:45

273

623.6000

XLON

07003070000043036-E0M5vAzznDDC20250221

21-Feb-2025 11:17:03

232

624.6000

BATE

08493084900078986-20000TP220250221

21-Feb-2025 11:17:03

228

624.6000

XLON

07003070000043760-E0M5vAzznH4S20250221

21-Feb-2025 11:17:12

250

624.2000

BATE

08493084900078987-20000TPC20250221

21-Feb-2025 11:23:03

228

624.0000

XLON

07003070000043876-E0M5vAzznLTe20250221

21-Feb-2025 11:24:12

265

623.4000

XLON

07003070000044353-E0M5vAzznMJy20250221

21-Feb-2025 11:24:12

272

623.6000

BATE

08493084900079567-20000UBA20250221

21-Feb-2025 11:28:01

263

622.2000

XLON

05003050000044449-E0M5vAzznOp620250221

21-Feb-2025 11:33:18

227

622.8000

XLON

07003070000045048-E0M5vAzznSgg20250221

21-Feb-2025 11:40:36

230

622.6000

XLON

07003070000045230-E0M5vAzznXpb20250221

21-Feb-2025 11:41:00

260

622.4000

BATE

08493084900083369-20000VOH20250221

21-Feb-2025 11:43:20

246

622.4000

XLON

07003070000046090-E0M5vAzznaPZ20250221

21-Feb-2025 11:43:41

250

622.0000

BATE

08493084900087277-20000W0E20250221

21-Feb-2025 11:43:52

227

621.8000

XLON

05003050000046109-E0M5vAzznalI20250221

21-Feb-2025 11:56:01

227

621.6000

XLON

07003070000046345-E0M5vAzznjvG20250221

21-Feb-2025 11:57:12

34

621.4000

BATE

06243062400089545-20000XD820250221

21-Feb-2025 11:57:12

227

621.4000

BATE

06243062400089545-20000XD620250221

21-Feb-2025 11:57:12

34

621.4000

BATE

06243062400089545-20000XD720250221

21-Feb-2025 12:01:31

250

621.2000

XLON

07003070000047495-E0M5vAzznnzr20250221

21-Feb-2025 12:11:38

250

621.0000

BATE

06243062400093495-20000YR420250221

21-Feb-2025 12:11:38

240

621.0000

XLON

07003070000048352-E0M5vAzznwwQ20250221

21-Feb-2025 12:13:32

227

621.6000

XLON

05003050000049210-E0M5vAzznyWn20250221

21-Feb-2025 12:17:12

21

621.4000

BATE

06243062400098570-20000ZAO20250221

21-Feb-2025 12:17:12

244

621.4000

BATE

06243062400098570-20000ZAP20250221

21-Feb-2025 12:17:14

250

621.2000

XLON

07003070000049220-E0M5vAzzo1Un20250221

21-Feb-2025 12:23:32

246

622.0000

BATE

08493084900100569-2000101H20250221

21-Feb-2025 12:23:58

272

622.0000

BATE

08493084900100914-2000102M20250221

21-Feb-2025 12:28:02

214

621.8000

XLON

07003070000050090-E0M5vAzzoAvE20250221

21-Feb-2025 12:28:02

13

621.8000

XLON

07003070000050090-E0M5vAzzoAvA20250221

21-Feb-2025 12:30:00

250

621.6000

BATE

06243062400102977-200010MH20250221

21-Feb-2025 12:33:18

250

621.8000

XLON

07003070000051260-E0M5vAzzoFHW20250221

21-Feb-2025 12:36:18

250

621.8000

XLON

05003050000051722-E0M5vAzzoH9w20250221

21-Feb-2025 12:39:40

250

622.2000

XLON

07003070000052035-E0M5vAzzoJSY20250221

21-Feb-2025 12:40:44

295

621.8000

BATE

06243062400108097-200011HM20250221

21-Feb-2025 12:40:44

250

621.8000

XLON

05003050000052025-E0M5vAzzoKES20250221

21-Feb-2025 12:47:13

1

622.2000

BATE

08493084900108942-2000121Y20250221

21-Feb-2025 12:47:13

249

622.2000

BATE

08493084900108942-2000121X20250221

21-Feb-2025 12:48:56

228

622.2000

XLON

05003050000052868-E0M5vAzzoPIF20250221

21-Feb-2025 12:53:57

295

621.8000

BATE

08493084900109899-200012OX20250221

21-Feb-2025 12:53:57

270

621.8000

XLON

05003050000053154-E0M5vAzzoTpc20250221

21-Feb-2025 12:53:57

25

621.8000

XLON

05003050000053154-E0M5vAzzoTpa20250221

21-Feb-2025 12:59:24

228

621.6000

XLON

05003050000053703-E0M5vAzzoZKr20250221

21-Feb-2025 12:59:28

239

621.4000

BATE

06243062400113850-2000136320250221

21-Feb-2025 13:11:29

227

621.8000

XLON

05003050000055072-E0M5vAzzojw220250221

21-Feb-2025 13:11:30

259

621.4000

XLON

07003070000055115-E0M5vAzzojyB20250221

21-Feb-2025 13:11:30

227

621.4000

BATE

08493084900118027-2000147E20250221

21-Feb-2025 13:20:02

227

621.4000

XLON

05003050000056090-E0M5vAzzopfW20250221

21-Feb-2025 13:21:42

239

621.8000

XLON

05003050000056320-E0M5vAzzoqtP20250221

21-Feb-2025 13:21:58

250

621.6000

XLON

07003070000056252-E0M5vAzzorN720250221

21-Feb-2025 13:24:24

273

621.0000

XLON

07003070000056478-E0M5vAzzosc920250221

21-Feb-2025 13:24:24

297

621.0000

BATE

08493084900119405-200015CX20250221

21-Feb-2025 13:35:29

13

621.0000

XLON

05003050000057074-E0M5vAzzp1Sa20250221

21-Feb-2025 13:35:29

237

621.0000

XLON

05003050000057074-E0M5vAzzp1Se20250221

21-Feb-2025 13:35:29

135

621.0000

BATE

08493084900126005-200016IV20250221

21-Feb-2025 13:35:29

132

621.0000

BATE

08493084900126005-200016IU20250221

21-Feb-2025 13:38:44

243

621.0000

BATE

06243062400132083-200016XQ20250221

21-Feb-2025 13:43:19

237

620.6000

XLON

05003050000056616-E0M5vAzzp7qp20250221

21-Feb-2025 13:43:19

13

620.6000

XLON

05003050000056616-E0M5vAzzp7qm20250221

21-Feb-2025 13:44:48

228

620.6000

XLON

07003070000059133-E0M5vAzzp98J20250221

21-Feb-2025 13:45:25

227

620.6000

XLON

05003050000059276-E0M5vAzzp9hZ20250221

21-Feb-2025 13:47:45

126

620.2000

BATE

08493084900130764-200017VC20250221

21-Feb-2025 13:47:45

245

620.2000

XLON

07003070000058748-E0M5vAzzpBew20250221

21-Feb-2025 13:47:45

124

620.2000

BATE

08493084900130764-200017VD20250221

21-Feb-2025 13:50:20

1

620.2000

BATE

06243062400137316-D2000184O20250221

21-Feb-2025 13:50:20

227

620.2000

BATE

06243062400137316-D2000184N20250221

21-Feb-2025 13:52:07

250

620.0000

XLON

05003050000059808-E0M5vAzzpEpt20250221

21-Feb-2025 13:53:00

272

619.8000

BATE

06243062400138011-200018GN20250221

21-Feb-2025 13:54:29

150

619.2000

BATE

06243062400138777-200018LS20250221

21-Feb-2025 13:57:42

259

619.2000

XLON

07003070000060192-E0M5vAzzpIeu20250221

21-Feb-2025 13:57:42

13

619.2000

XLON

07003070000060192-E0M5vAzzpIer20250221

21-Feb-2025 13:58:19

120

619.2000

BATE

06243062400138777-2000194R20250221

21-Feb-2025 14:02:55

255

619.4000

XLON

07003070000061553-E0M5vAzzpOZ820250221

21-Feb-2025 14:03:02

239

619.0000

XLON

07003070000061766-E0M5vAzzpOjx20250221

21-Feb-2025 14:03:02

143

619.2000

BATE

08493084900141008-200019U320250221

21-Feb-2025 14:03:02

143

619.2000

BATE

08493084900141008-200019U220250221

21-Feb-2025 14:06:25

227

619.0000

BATE

08493084900142203-20001AEZ20250221

21-Feb-2025 14:08:17

133

618.8000

XLON

07003070000062228-E0M5vAzzpUx220250221

21-Feb-2025 14:08:17

133

618.8000

XLON

07003070000062228-E0M5vAzzpUx020250221

21-Feb-2025 14:08:25

252

618.6000

BATE

06243062400144713-20001AOP20250221

21-Feb-2025 14:11:34

243

618.4000

XLON

05003050000062525-E0M5vAzzpYVl20250221

21-Feb-2025 14:11:47

50

618.2000

BATE

06243062400145434-20001B1Q20250221

21-Feb-2025 14:11:47

317

618.2000

XLON

05003050000062904-E0M5vAzzpYu820250221

21-Feb-2025 14:11:47

50

618.2000

BATE

06243062400145434-20001B1P20250221

21-Feb-2025 14:11:47

135

618.2000

BATE

06243062400145434-20001B1O20250221

21-Feb-2025 14:13:57

242

617.8000

XLON

05003050000063184-E0M5vAzzpasz20250221

21-Feb-2025 14:19:50

245

617.6000

XLON

07003070000063625-E0M5vAzzpfsI20250221

21-Feb-2025 14:19:50

131

617.8000

BATE

08493084900145202-20001C2R20250221

21-Feb-2025 14:19:50

100

617.8000

BATE

08493084900145202-20001C2Q20250221

21-Feb-2025 14:22:46

227

618.0000

XLON

05003050000064503-E0M5vAzzpia020250221

21-Feb-2025 14:22:48

245

617.8000

BATE

06243062400151727-20001CG320250221

21-Feb-2025 14:24:14

318

617.4000

XLON

05003050000064794-E0M5vAzzpjwM20250221

21-Feb-2025 14:25:14

236

617.2000

BATE

08493084900150225-20001CQK20250221

21-Feb-2025 14:27:10

234

617.0000

XLON

07003070000065043-E0M5vAzzpnBV20250221

21-Feb-2025 14:27:14

264

616.8000

XLON

07003070000065301-E0M5vAzzpnIE20250221

21-Feb-2025 14:27:14

233

616.8000

BATE

08493084900151037-20001CXW20250221

21-Feb-2025 14:29:12

238

615.8000

XLON

07003070000065574-E0M5vAzzppOC20250221

21-Feb-2025 14:33:30

229

615.2000

XLON

07003070000066012-E0M5vAzzpzVr20250221

21-Feb-2025 14:33:30

223

615.2000

BATE

08493084900153803-20001EOL20250221

21-Feb-2025 14:33:30

16

615.2000

BATE

08493084900153803-20001EOK20250221

21-Feb-2025 14:34:03

250

615.8000

XLON

07003070000066979-E0M5vAzzq0hm20250221

21-Feb-2025 14:36:18

13

615.0000

XLON

07003070000067365-E0M5vAzzq5cM20250221

21-Feb-2025 14:36:18

282

615.0000

XLON

07003070000067365-E0M5vAzzq5cP20250221

21-Feb-2025 14:36:55

295

614.6000

BATE

08493084900157579-20001FOZ20250221

21-Feb-2025 14:37:30

227

614.2000

BATE

06243062400160672-20001FVT20250221

21-Feb-2025 14:37:30

247

614.2000

XLON

07003070000067820-E0M5vAzzq9Fv20250221

21-Feb-2025 14:40:35

243

613.6000

XLON

07003070000068236-E0M5vAzzqFKg20250221

21-Feb-2025 14:43:33

250

614.4000

XLON

07003070000068956-E0M5vAzzqKAi20250221

21-Feb-2025 14:46:03

13

614.8000

XLON

05003050000069175-E0M5vAzzqOZn20250221

21-Feb-2025 14:46:03

232

614.8000

XLON

05003050000069175-E0M5vAzzqOZr20250221

21-Feb-2025 14:46:03

242

614.8000

BATE

06243062400166170-20001I0J20250221

21-Feb-2025 14:48:04

120

615.0000

BATE

08493084900165377-20001IER20250221

21-Feb-2025 14:48:04

120

615.0000

BATE

08493084900165377-20001IEQ20250221

21-Feb-2025 14:48:05

318

614.8000

XLON

07003070000070069-E0M5vAzzqSME20250221

21-Feb-2025 14:50:30

146

614.4000

XLON

05003050000070287-E0M5vAzzqWsf20250221

21-Feb-2025 14:50:30

81

614.4000

XLON

05003050000070287-E0M5vAzzqWsh20250221

21-Feb-2025 14:53:16

127

614.0000

BATE

06243062400167640-20001JOB20250221

21-Feb-2025 14:53:16

127

614.0000

BATE

06243062400167640-20001JOC20250221

21-Feb-2025 14:55:00

250

614.2000

XLON

07003070000071662-E0M5vAzzqemP20250221

21-Feb-2025 14:55:27

262

614.0000

XLON

07003070000071903-E0M5vAzzqfEF20250221

21-Feb-2025 14:55:27

250

613.8000

XLON

07003070000071149-E0M5vAzzqfF920250221

21-Feb-2025 15:00:02

228

614.2000

XLON

07003070000072904-E0M5vAzzqmc320250221

21-Feb-2025 15:01:10

250

614.8000

XLON

07003070000073294-E0M5vAzzqphF20250221

21-Feb-2025 15:02:57

228

615.8000

XLON

05003050000073413-E0M5vAzzqtW820250221

21-Feb-2025 15:03:00

375

615.6000

BATE

06243062400176262-20001LQV20250221

21-Feb-2025 15:06:36

114

617.0000

XLON

05003050000074161-E0M5vAzzr0BP20250221

21-Feb-2025 15:06:36

114

617.0000

XLON

05003050000074161-E0M5vAzzr0BN20250221

21-Feb-2025 15:06:36

244

617.0000

BATE

08493084900176890-20001MCR20250221

21-Feb-2025 15:06:36

7

617.0000

BATE

08493084900176890-20001MCQ20250221

21-Feb-2025 15:06:37

296

616.8000

BATE

06243062400178448-20001MDB20250221

21-Feb-2025 15:09:41

250

618.2000

XLON

07003070000075237-E0M5vAzzr5It20250221

21-Feb-2025 15:10:05

228

618.0000

XLON

07003070000075212-E0M5vAzzr5oD20250221

21-Feb-2025 15:10:31

273

618.0000

XLON

07003070000075413-E0M5vAzzr6Xa20250221

21-Feb-2025 15:10:48

296

617.4000

BATE

08493084900178303-20001N6020250221

21-Feb-2025 15:10:52

273

617.2000

BATE

06243062400180319-20001N6E20250221

21-Feb-2025 15:14:12

250

616.6000

BATE

08493084900180300-20001O0L20250221

21-Feb-2025 15:14:12

272

616.6000

XLON

05003050000075634-E0M5vAzzrD4l20250221

21-Feb-2025 15:16:03

250

616.8000

XLON

05003050000076559-E0M5vAzzrGiz20250221

21-Feb-2025 15:17:10

250

616.8000

XLON

05003050000076809-E0M5vAzzrIKa20250221

21-Feb-2025 15:17:18

293

616.6000

BATE

06243062400184357-20001OSZ20250221

21-Feb-2025 15:20:04

227

616.2000

XLON

05003050000077191-E0M5vAzzrLts20250221

21-Feb-2025 15:21:50

269

615.8000

BATE

06243062400185790-20001PJG20250221

21-Feb-2025 15:22:19

227

615.6000

XLON

05003050000077584-E0M5vAzzrPyn20250221

21-Feb-2025 15:22:53

242

615.4000

BATE

08493084900183307-20001PSD20250221

21-Feb-2025 15:23:55

228

614.6000

BATE

08493084900186283-20001PZZ20250221

21-Feb-2025 15:23:55

295

614.8000

XLON

05003050000078353-E0M5vAzzrSUN20250221

21-Feb-2025 15:27:20

94

614.0000

XLON

07003070000078981-E0M5vAzzrZP620250221

21-Feb-2025 15:27:20

110

614.0000

XLON

07003070000078981-E0M5vAzzrZPB20250221

21-Feb-2025 15:27:20

114

614.0000

BATE

08493084900187380-20001QPT20250221

21-Feb-2025 15:27:20

114

614.0000

BATE

08493084900187380-20001QPS20250221

21-Feb-2025 15:27:20

110

614.0000

XLON

07003070000078981-E0M5vAzzrZPD20250221

21-Feb-2025 15:32:18

295

614.6000

XLON

07003070000080514-E0M5vAzzrhtL20250221

21-Feb-2025 15:33:20

57

614.4000

XLON

07003070000080451-E0M5vAzzrjVl20250221

21-Feb-2025 15:33:40

43

614.4000

XLON

07003070000080451-E0M5vAzzrkE620250221

21-Feb-2025 15:33:42

94

614.4000

XLON

07003070000080451-E0M5vAzzrkN720250221

21-Feb-2025 15:33:42

34

614.4000

XLON

07003070000080451-E0M5vAzzrkN120250221

21-Feb-2025 15:34:14

21

614.2000

XLON

07003070000080445-E0M5vAzzrlTA20250221

21-Feb-2025 15:34:14

229

614.2000

XLON

07003070000080445-E0M5vAzzrlTC20250221

21-Feb-2025 15:34:18

228

614.0000

BATE

08493084900189555-20001SF520250221

21-Feb-2025 15:36:25

219

614.2000

XLON

05003050000081311-E0M5vAzzrogx20250221

21-Feb-2025 15:36:25

77

614.2000

XLON

05003050000081311-E0M5vAzzroh120250221

21-Feb-2025 15:39:11

138

614.0000

BATE

08493084900194684-20001TGJ20250221

21-Feb-2025 15:39:11

134

614.0000

BATE

08493084900194684-20001TGI20250221

21-Feb-2025 15:40:13

282

613.8000

XLON

05003050000081475-E0M5vAzzrt8y20250221

21-Feb-2025 15:42:58

88

615.2000

XLON

07003070000082815-E0M5vAzzrwun20250221

21-Feb-2025 15:43:48

227

615.6000

XLON

05003050000082868-E0M5vAzzry2Q20250221

21-Feb-2025 15:44:32

258

615.2000

BATE

06243062400199738-20001UOJ20250221

21-Feb-2025 15:44:32

250

615.2000

XLON

07003070000082995-E0M5vAzzrz2220250221

21-Feb-2025 15:44:32

157

615.2000

XLON

07003070000082815-E0M5vAzzrz2020250221

21-Feb-2025 15:46:17

46

615.8000

XLON

05003050000083549-E0M5vAzzs1Kr20250221

21-Feb-2025 15:46:17

200

615.8000

XLON

05003050000083549-E0M5vAzzs1Kt20250221

21-Feb-2025 15:47:00

229

615.8000

BATE

06243062400201650-20001V8R20250221

21-Feb-2025 15:47:01

177

615.8000

XLON

07003070000083897-E0M5vAzzs2PI20250221

21-Feb-2025 15:49:34

121

616.4000

XLON

07003070000084422-E0M5vAzzs61920250221

21-Feb-2025 15:49:34

106

616.4000

XLON

07003070000084422-E0M5vAzzs61C20250221

21-Feb-2025 15:50:20

119

616.2000

BATE

08493084900201281-20001W0L20250221

21-Feb-2025 15:50:20

108

616.2000

BATE

08493084900201281-20001W0M20250221

21-Feb-2025 15:50:23

232

616.0000

XLON

05003050000084576-E0M5vAzzs7Do20250221

21-Feb-2025 15:51:29

273

615.8000

BATE

06243062400203078-20001WA520250221

21-Feb-2025 15:52:48

17

615.8000

XLON

07003070000085100-E0M5vAzzsA9A20250221

21-Feb-2025 15:52:48

197

615.8000

BATE

08493084900202694-20001WLF20250221

21-Feb-2025 15:52:48

231

615.8000

XLON

07003070000085100-E0M5vAzzsA9E20250221

21-Feb-2025 15:52:48

53

615.8000

BATE

08493084900202694-20001WLE20250221

21-Feb-2025 15:54:31

227

615.6000

XLON

05003050000085303-E0M5vAzzsC7U20250221

21-Feb-2025 15:54:31

272

615.6000

BATE

08493084900202693-20001WUM20250221

21-Feb-2025 15:56:22

249

615.4000

XLON

07003070000086134-E0M5vAzzsEcI20250221

21-Feb-2025 15:56:23

255

615.2000

BATE

08493084900204201-20001X8T20250221

21-Feb-2025 15:57:32

242

615.0000

XLON

05003050000086170-E0M5vAzzsGMR20250221

21-Feb-2025 15:59:06

35

615.0000

XLON

05003050000086627-E0M5vAzzsIwQ20250221

21-Feb-2025 15:59:06

210

615.0000

XLON

05003050000086627-E0M5vAzzsIwU20250221

21-Feb-2025 16:00:31

230

616.0000

XLON

07003070000087446-E0M5vAzzsLpX20250221

21-Feb-2025 16:02:16

234

616.0000

XLON

07003070000087842-E0M5vAzzsOeZ20250221

21-Feb-2025 16:03:06

135

615.8000

BATE

08493084900209028-20001YU920250221

21-Feb-2025 16:03:06

138

615.8000

BATE

08493084900209028-20001YUA20250221

21-Feb-2025 16:03:46

231

615.6000

XLON

05003050000088114-E0M5vAzzsQiA20250221

21-Feb-2025 16:05:28

233

615.6000

XLON

07003070000088662-E0M5vAzzsTCy20250221

21-Feb-2025 16:05:28

253

615.6000

BATE

06243062400213859-20001ZF920250221

21-Feb-2025 16:06:00

227

615.4000

BATE

08493084900207710-20001ZIG20250221

21-Feb-2025 16:07:00

272

614.6000

BATE

08493084900212896-20001ZSZ20250221

21-Feb-2025 16:07:46

254

614.6000

XLON

05003050000088952-E0M5vAzzsWpN20250221

21-Feb-2025 16:08:35

242

614.4000

BATE

08493084900212895-2000208320250221

21-Feb-2025 16:09:25

125

614.2000

XLON

05003050000089280-E0M5vAzzsYpt20250221

21-Feb-2025 16:09:25

148

614.2000

BATE

06243062400216507-200020E920250221

21-Feb-2025 16:09:25

125

614.2000

XLON

05003050000089280-E0M5vAzzsYpr20250221

21-Feb-2025 16:09:25

102

614.2000

BATE

06243062400216507-200020EA20250221

21-Feb-2025 16:10:56

312

613.8000

XLON

07003070000089766-E0M5vAzzsaxE20250221

21-Feb-2025 16:11:38

235

613.6000

BATE

06243062400217709-200020ZA20250221

21-Feb-2025 16:13:51

227

614.0000

XLON

05003050000090303-E0M5vAzzsetv20250221

21-Feb-2025 16:13:51

231

614.0000

BATE

08493084900217865-200021I620250221

21-Feb-2025 16:16:30

272

614.0000

XLON

07003070000091372-E0M5vAzzsioB20250221

21-Feb-2025 16:17:09

250

614.0000

XLON

07003070000092041-E0M5vAzzsjyD20250221

21-Feb-2025 16:18:41

87

614.4000

XLON

07003070000092783-E0M5vAzzsmHH20250221

21-Feb-2025 16:20:20

227

614.2000

XLON

05003050000092707-E0M5vAzzspBb20250221

21-Feb-2025 16:20:20

228

614.2000

BATE

06243062400224737-200023CS20250221

21-Feb-2025 16:20:20

272

614.0000

BATE

08493084900222180-200023CW20250221

21-Feb-2025 16:21:01

25

613.8000

BATE

08493084900224541-200023K320250221

21-Feb-2025 16:21:01

46

613.8000

BATE

08493084900224541-200023K220250221

21-Feb-2025 16:21:01

272

613.8000

XLON

07003070000090659-E0M5vAzzsqEP20250221

21-Feb-2025 16:21:01

227

613.6000

XLON

05003050000093373-E0M5vAzzsqFN20250221

21-Feb-2025 16:21:30

235

613.6000

BATE

06243062400225889-200023P420250221

21-Feb-2025 16:22:16

341

613.6000

XLON

07003070000094137-E0M5vAzzss5g20250221

21-Feb-2025 16:22:42

85

613.6000

BATE

08493084900225868-2000246020250221

21-Feb-2025 16:22:42

143

613.6000

BATE

08493084900225868-2000245Z20250221

21-Feb-2025 16:23:41

77

614.0000

XLON

05003050000094647-E0M5vAzzsuIr20250221

21-Feb-2025 16:23:41

116

614.0000

XLON

05003050000094647-E0M5vAzzsuIp20250221

21-Feb-2025 16:23:41

102

614.0000

XLON

05003050000094647-E0M5vAzzsuIn20250221

21-Feb-2025 16:25:06

291

613.8000

BATE

08493084900226657-2000251U20250221

21-Feb-2025 16:26:04

57

613.8000

BATE

08493084900228094-200025FQ20250221

21-Feb-2025 16:26:04

250

613.8000

XLON

05003050000095218-E0M5vAzzsy2y20250221

21-Feb-2025 16:26:11

255

613.6000

BATE

08493084900228129-200025HJ20250221

21-Feb-2025 16:26:11

273

613.6000

XLON

05003050000094530-E0M5vAzzsyI220250221

21-Feb-2025 16:26:11

73

613.6000

XLON

07003070000095285-E0M5vAzzsyI620250221