Melrose Regulatory News (MRO)

Date of purchase:

23 October 2024

Number of ordinary shares purchased

100,000

Lowest price per share:

442.8000

Highest price per share:

448.4000

Weighted average price per day:

445.4292

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

23 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

445.4633

60,000

442.8000

447.9000

BATS Europe

445.3781

40,000

443.1000

448.4000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23-Oct-2024 08:01:24

299

447.1000

XLON

07002070000002810-E0Kg9DRjfG6Y20241023

23-Oct-2024 08:01:25

299

446.3000

BATE

08492084900000359-200007IL20241023

23-Oct-2024 08:02:57

419

444.3000

XLON

05002050000003047-E0Kg9DRjfKWV20241023

23-Oct-2024 08:02:57

313

444.4000

BATE

06242062400000601-200007Q620241023

23-Oct-2024 08:12:52

34

444.1000

BATE

06242062400001771-200008LK20241023

23-Oct-2024 08:13:13

269

444.1000

BATE

06242062400001771-200008MN20241023

23-Oct-2024 08:16:13

300

443.9000

BATE

06242062400002153-200008XZ20241023

23-Oct-2024 08:23:02

300

445.4000

BATE

08492084900003117-200009HG20241023

23-Oct-2024 08:29:50

293

445.9000

XLON

07002070000005064-E0Kg9DRjfyW320241023

23-Oct-2024 08:29:50

43

445.9000

XLON

07002070000005064-E0Kg9DRjfyW020241023

23-Oct-2024 08:37:15

444

447.9000

XLON

07002070000005480-E0Kg9DRjg5GU20241023

23-Oct-2024 08:37:15

433

447.8000

XLON

05002050000005487-E0Kg9DRjg5GX20241023

23-Oct-2024 08:41:15

324

448.4000

BATE

06242062400005809-20000ASA20241023

23-Oct-2024 08:41:19

150

448.2000

BATE

06242062400005572-20000ASL20241023

23-Oct-2024 08:41:19

150

448.2000

BATE

06242062400005572-20000ASK20241023

23-Oct-2024 08:41:33

357

447.7000

XLON

05002050000005616-E0Kg9DRjg9Sz20241023

23-Oct-2024 08:41:33

179

447.7000

XLON

05002050000005616-E0Kg9DRjg9T120241023

23-Oct-2024 08:41:44

327

447.4000

XLON

05002050000005439-E0Kg9DRjgA3M20241023

23-Oct-2024 08:46:21

299

446.8000

BATE

06242062400006523-20000B7N20241023

23-Oct-2024 08:46:41

419

446.4000

XLON

05002050000005873-E0Kg9DRjgFvq20241023

23-Oct-2024 08:48:07

319

445.8000

BATE

06242062400007182-20000BB120241023

23-Oct-2024 08:50:02

299

445.6000

XLON

05002050000006168-E0Kg9DRjgIqq20241023

23-Oct-2024 08:53:12

299

445.0000

XLON

05002050000006252-E0Kg9DRjgMWQ20241023

23-Oct-2024 09:06:46

300

446.2000

BATE

08492084900009501-20000CX420241023

23-Oct-2024 09:07:24

356

445.9000

XLON

05002050000007110-E0Kg9DRjgbMT20241023

23-Oct-2024 09:11:12

311

445.5000

XLON

07002070000007018-E0Kg9DRjgf1p20241023

23-Oct-2024 09:11:12

304

445.6000

BATE

06242062400010189-20000DCM20241023

23-Oct-2024 09:12:36

342

445.1000

XLON

07002070000007496-E0Kg9DRjggPq20241023

23-Oct-2024 09:18:18

309

445.3000

BATE

08492084900011486-20000E5V20241023

23-Oct-2024 09:18:36

299

444.7000

XLON

05002050000007982-E0Kg9DRjgn7u20241023

23-Oct-2024 09:24:15

309

444.2000

BATE

06242062400012361-20000EWN20241023

23-Oct-2024 09:24:51

306

443.6000

XLON

07002070000008282-E0Kg9DRjgx7s20241023

23-Oct-2024 09:31:30

316

442.8000

XLON

05002050000008742-E0Kg9DRjh4xS20241023

23-Oct-2024 09:34:51

300

443.1000

BATE

06242062400013830-20000FV520241023

23-Oct-2024 09:49:04

258

443.2000

BATE

06242062400014902-20000HAT20241023

23-Oct-2024 09:49:04

62

443.2000

BATE

06242062400014902-20000HAS20241023

23-Oct-2024 10:07:26

154

444.4000

XLON

05002050000010999-E0Kg9DRjhfZL20241023

23-Oct-2024 10:07:26

299

444.2000

BATE

08492084900018261-20000JAF20241023

23-Oct-2024 10:07:26

188

444.4000

XLON

05002050000010999-E0Kg9DRjhfZJ20241023

23-Oct-2024 10:15:14

446

444.5000

XLON

07002070000011482-E0Kg9DRjhlbr20241023

23-Oct-2024 10:15:15

302

444.2000

BATE

06242062400018771-20000JZP20241023

23-Oct-2024 10:15:15

513

444.1000

XLON

07002070000011026-E0Kg9DRjhllD20241023

23-Oct-2024 10:22:00

151

444.7000

BATE

06242062400019781-20000KIE20241023

23-Oct-2024 10:22:00

151

444.7000

BATE

06242062400019781-20000KID20241023

23-Oct-2024 10:22:02

301

444.5000

XLON

07002070000011628-E0Kg9DRjhso820241023

23-Oct-2024 10:37:01

326

444.5000

XLON

07002070000012268-E0Kg9DRji2wR20241023

23-Oct-2024 10:40:41

329

444.1000

XLON

07002070000012612-E0Kg9DRji5Bd20241023

23-Oct-2024 10:40:41

304

444.4000

BATE

08492084900020738-20000LR820241023

23-Oct-2024 10:40:41

158

444.4000

XLON

05002050000012725-E0Kg9DRji5B820241023

23-Oct-2024 10:40:41

142

444.4000

XLON

05002050000012725-E0Kg9DRji5B520241023

23-Oct-2024 10:58:10

299

446.2000

BATE

08492084900024529-20000NBP20241023

23-Oct-2024 10:58:10

300

446.2000

XLON

07002070000013434-E0Kg9DRjiHZM20241023

23-Oct-2024 11:00:23

299

445.9000

BATE

08492084900025217-20000NJV20241023

23-Oct-2024 11:00:23

300

445.8000

XLON

07002070000013677-E0Kg9DRjiJNp20241023

23-Oct-2024 11:04:08

319

445.2000

BATE

08492084900025415-20000NW620241023

23-Oct-2024 11:04:08

300

445.2000

XLON

05002050000013764-E0Kg9DRjiMNL20241023

23-Oct-2024 11:13:05

299

445.5000

XLON

07002070000014294-E0Kg9DRjiS3w20241023

23-Oct-2024 11:13:06

319

445.5000

BATE

06242062400026508-20000OFQ20241023

23-Oct-2024 11:15:59

300

446.9000

XLON

05002050000014422-E0Kg9DRjiU6920241023

23-Oct-2024 11:16:08

299

446.6000

XLON

07002070000014505-E0Kg9DRjiUDm20241023

23-Oct-2024 11:28:05

305

446.1000

BATE

08492084900028128-20000PLN20241023

23-Oct-2024 11:28:05

308

446.2000

XLON

05002050000014818-E0Kg9DRjibvE20241023

23-Oct-2024 11:30:49

299

444.7000

XLON

07002070000015137-E0Kg9DRjieOr20241023

23-Oct-2024 11:36:57

310

445.1000

XLON

05002050000015290-E0Kg9DRjiisp20241023

23-Oct-2024 11:37:47

128

445.0000

XLON

05002050000015602-E0Kg9DRjijYa20241023

23-Oct-2024 11:37:47

186

445.0000

XLON

05002050000015602-E0Kg9DRjijYc20241023

23-Oct-2024 11:38:07

327

444.9000

BATE

06242062400029430-20000QGB20241023

23-Oct-2024 11:47:22

314

444.0000

XLON

07002070000016119-E0Kg9DRjiplO20241023

23-Oct-2024 11:54:05

305

444.3000

BATE

06242062400031476-20000RSF20241023

23-Oct-2024 12:00:42

325

444.3000

XLON

07002070000016654-E0Kg9DRjiz5F20241023

23-Oct-2024 12:03:16

329

444.5000

XLON

07002070000016975-E0Kg9DRjj1Do20241023

23-Oct-2024 12:25:21

300

445.1000

BATE

06242062400035197-20000U4E20241023

23-Oct-2024 12:25:21

327

445.1000

XLON

05002050000017692-E0Kg9DRjjFyu20241023

23-Oct-2024 12:38:17

300

445.5000

XLON

05002050000018459-E0Kg9DRjjO4920241023

23-Oct-2024 12:40:28

317

445.3000

XLON

07002070000018855-E0Kg9DRjjPM120241023

23-Oct-2024 12:45:12

162

445.2000

XLON

07002070000018977-E0Kg9DRjjSsq20241023

23-Oct-2024 12:45:12

162

445.2000

XLON

07002070000018977-E0Kg9DRjjSso20241023

23-Oct-2024 12:45:12

300

445.2000

BATE

08492084900036764-20000VFW20241023

23-Oct-2024 12:55:34

326

445.6000

XLON

05002050000019358-E0Kg9DRjjZiv20241023

23-Oct-2024 13:02:56

319

445.3000

XLON

07002070000019736-E0Kg9DRjjdsL20241023

23-Oct-2024 13:02:56

329

445.2000

BATE

08492084900039493-20000WQR20241023

23-Oct-2024 13:02:58

245

444.9000

BATE

06242062400040280-20000WQW20241023

23-Oct-2024 13:08:13

299

445.0000

XLON

07002070000020373-E0Kg9DRjjiYw20241023

23-Oct-2024 13:15:07

299

444.8000

BATE

06242062400042285-20000XRG20241023

23-Oct-2024 13:20:32

299

444.9000

XLON

07002070000020841-E0Kg9DRjjqIX20241023

23-Oct-2024 13:20:49

327

444.7000

BATE

08492084900043487-20000Y7Z20241023

23-Oct-2024 13:30:29

150

445.0000

XLON

05002050000021361-E0Kg9DRjjxr120241023

23-Oct-2024 13:30:29

150

445.0000

XLON

05002050000021361-E0Kg9DRjjxr320241023

23-Oct-2024 13:33:01

312

444.9000

BATE

08492084900044818-20000ZET20241023

23-Oct-2024 13:33:07

310

444.8000

XLON

07002070000021652-E0Kg9DRjk0pr20241023

23-Oct-2024 13:36:03

307

444.3000

BATE

08492084900045857-20000ZPB20241023

23-Oct-2024 13:36:55

327

444.1000

XLON

05002050000021851-E0Kg9DRjk3LY20241023

23-Oct-2024 13:53:17

299

443.8000

XLON

05002050000022271-E0Kg9DRjkHOX20241023

23-Oct-2024 13:53:17

309

443.5000

BATE

06242062400046419-200011CI20241023

23-Oct-2024 14:00:10

324

443.6000

XLON

07002070000023085-E0Kg9DRjkMfY20241023

23-Oct-2024 14:00:11

329

443.5000

XLON

07002070000023256-E0Kg9DRjkMiF20241023

23-Oct-2024 14:00:11

315

443.5000

BATE

08492084900048908-200011ZA20241023

23-Oct-2024 14:00:11

359

443.4000

BATE

06242062400049277-200011ZB20241023

23-Oct-2024 14:04:40

300

444.9000

BATE

06242062400050270-200012I220241023

23-Oct-2024 14:04:40

299

444.9000

XLON

07002070000023647-E0Kg9DRjkS7220241023

23-Oct-2024 14:04:40

313

444.9000

BATE

06242062400050278-200012I320241023

23-Oct-2024 14:04:40

314

444.9000

XLON

05002050000023604-E0Kg9DRjkS7020241023

23-Oct-2024 14:06:24

449

444.6000

XLON

07002070000023666-E0Kg9DRjkTEN20241023

23-Oct-2024 14:06:24

116

444.6000

BATE

08492084900050451-200012MU20241023

23-Oct-2024 14:06:24

71

444.6000

BATE

08492084900050451-200012MS20241023

23-Oct-2024 14:06:24

116

444.6000

BATE

08492084900050451-200012MT20241023

23-Oct-2024 14:13:31

306

444.9000

XLON

07002070000023905-E0Kg9DRjkYrk20241023

23-Oct-2024 14:13:31

310

444.9000

XLON

05002050000023877-E0Kg9DRjkYri20241023

23-Oct-2024 14:16:42

299

444.8000

BATE

06242062400051150-200013EF20241023

23-Oct-2024 14:16:42

299

444.8000

BATE

06242062400051169-200013EG20241023

23-Oct-2024 14:16:42

328

444.9000

XLON

07002070000024145-E0Kg9DRjkbPe20241023

23-Oct-2024 14:20:10

338

444.9000

XLON

05002050000024328-E0Kg9DRjkeOg20241023

23-Oct-2024 14:20:10

299

444.8000

XLON

05002050000024337-E0Kg9DRjkeOx20241023

23-Oct-2024 14:20:13

424

444.7000

BATE

08492084900052581-200013SU20241023

23-Oct-2024 14:20:13

300

444.7000

BATE

06242062400052400-200013ST20241023

23-Oct-2024 14:20:13

317

444.7000

XLON

07002070000024016-E0Kg9DRjkeVG20241023

23-Oct-2024 14:24:48

359

444.4000

XLON

05002050000024791-E0Kg9DRjkicu20241023

23-Oct-2024 14:25:55

299

444.4000

XLON

05002050000024862-E0Kg9DRjkjye20241023

23-Oct-2024 14:27:37

329

444.3000

XLON

05002050000024609-E0Kg9DRjklz120241023

23-Oct-2024 14:27:37

377

444.2000

XLON

07002070000024958-E0Kg9DRjklzH20241023

23-Oct-2024 14:27:37

299

444.2000

BATE

06242062400054028-200014OX20241023

23-Oct-2024 14:27:37

323

444.3000

XLON

05002050000024580-E0Kg9DRjklyz20241023

23-Oct-2024 14:27:40

90

444.1000

BATE

08492084900053168-200014P620241023

23-Oct-2024 14:28:15

221

444.1000

BATE

08492084900053168-200014RU20241023

23-Oct-2024 14:30:10

432

444.4000

XLON

05002050000025307-E0Kg9DRjkpce20241023

23-Oct-2024 14:30:22

389

445.0000

BATE

06242062400054744-200015E720241023

23-Oct-2024 14:31:32

324

444.8000

BATE

06242062400054735-200015P320241023

23-Oct-2024 14:31:32

348

444.7000

XLON

05002050000025405-E0Kg9DRjktao20241023

23-Oct-2024 14:32:22

329

445.0000

XLON

07002070000025730-E0Kg9DRjkviX20241023

23-Oct-2024 14:32:22

300

445.0000

XLON

05002050000025756-E0Kg9DRjkviZ20241023

23-Oct-2024 14:32:22

329

445.1000

XLON

05002050000025745-E0Kg9DRjkviH20241023

23-Oct-2024 14:32:38

329

444.8000

BATE

08492084900055534-200015X920241023

23-Oct-2024 14:32:38

300

444.8000

XLON

07002070000025735-E0Kg9DRjkwCZ20241023

23-Oct-2024 14:33:27

300

444.9000

BATE

08492084900055766-2000162L20241023

23-Oct-2024 14:33:27

300

444.9000

XLON

07002070000025850-E0Kg9DRjkyBi20241023

23-Oct-2024 14:35:01

359

445.1000

XLON

05002050000026107-E0Kg9DRjl0pD20241023

23-Oct-2024 14:35:01

314

445.1000

BATE

06242062400056012-200016CJ20241023

23-Oct-2024 14:35:01

308

445.1000

XLON

05002050000026109-E0Kg9DRjl0pF20241023

23-Oct-2024 14:35:54

68

445.2000

XLON

07002070000026231-E0Kg9DRjl2kN20241023

23-Oct-2024 14:35:54

243

445.2000

XLON

07002070000026231-E0Kg9DRjl2kL20241023

23-Oct-2024 14:38:03

152

444.9000

XLON

07002070000026372-E0Kg9DRjl6O620241023

23-Oct-2024 14:38:03

299

444.8000

BATE

08492084900055851-200016WM20241023

23-Oct-2024 14:38:03

329

444.8000

XLON

05002050000026375-E0Kg9DRjl6OX20241023

23-Oct-2024 14:38:03

152

444.9000

XLON

07002070000026372-E0Kg9DRjl6O820241023

23-Oct-2024 14:38:06

341

444.6000

XLON

05002050000026337-E0Kg9DRjl6SJ20241023

23-Oct-2024 14:38:06

322

444.7000

BATE

08492084900056842-200016X420241023

23-Oct-2024 14:45:32

384

446.0000

XLON

07002070000027264-E0Kg9DRjlIjl20241023

23-Oct-2024 14:45:32

384

446.0000

XLON

05002050000027226-E0Kg9DRjlIjj20241023

23-Oct-2024 14:45:32

500

446.1000

XLON

07002070000027320-E0Kg9DRjlIjS20241023

23-Oct-2024 14:45:32

546

446.0000

BATE

08492084900058337-200018BH20241023

23-Oct-2024 14:45:32

300

445.9000

XLON

05002050000027221-E0Kg9DRjlIke20241023

23-Oct-2024 14:45:32

400

445.9000

BATE

06242062400058255-200018BI20241023

23-Oct-2024 14:45:32

47

445.9000

BATE

06242062400058255-200018BJ20241023

23-Oct-2024 14:45:33

269

445.8000

BATE

06242062400058261-200018BN20241023

23-Oct-2024 14:45:33

59

445.8000

BATE

06242062400058261-200018BM20241023

23-Oct-2024 14:50:39

359

446.6000

BATE

08492084900059869-200019A420241023

23-Oct-2024 14:50:39

398

446.6000

XLON

07002070000027915-E0Kg9DRjlRfM20241023

23-Oct-2024 14:50:39

114

446.6000

XLON

07002070000027915-E0Kg9DRjlRfR20241023

23-Oct-2024 14:50:39

303

446.6000

XLON

07002070000027897-E0Kg9DRjlRfK20241023

23-Oct-2024 14:51:52

430

446.8000

XLON

07002070000028177-E0Kg9DRjlTsh20241023

23-Oct-2024 14:51:52

397

446.9000

XLON

07002070000028185-E0Kg9DRjlTs920241023

23-Oct-2024 14:51:52

325

446.8000

XLON

07002070000028179-E0Kg9DRjlTsj20241023

23-Oct-2024 14:52:31

141

446.8000

BATE

08492084900060481-200019QY20241023

23-Oct-2024 14:52:31

273

446.8000

BATE

08492084900060481-200019QX20241023

23-Oct-2024 14:56:05

331

447.6000

XLON

07002070000028697-E0Kg9DRjlaAG20241023

23-Oct-2024 14:56:05

528

447.6000

BATE

06242062400061354-20001ACU20241023

23-Oct-2024 14:56:50

11

447.9000

BATE

06242062400061557-20001AI020241023

23-Oct-2024 14:56:50

301

447.9000

XLON

05002050000028855-E0Kg9DRjlbJU20241023

23-Oct-2024 14:56:50

329

447.8000

XLON

05002050000028814-E0Kg9DRjlbJy20241023

23-Oct-2024 14:56:50

300

447.8000

XLON

05002050000028809-E0Kg9DRjlbJw20241023

23-Oct-2024 14:56:50

378

447.9000

BATE

06242062400061557-20001AHZ20241023

23-Oct-2024 14:56:50

310

447.7000

BATE

06242062400061458-20001AI220241023

23-Oct-2024 14:56:50

359

447.8000

BATE

08492084900061657-20001AI120241023

23-Oct-2024 14:57:27

408

447.6000

XLON

05002050000028850-E0Kg9DRjlbxD20241023

23-Oct-2024 14:58:27

389

447.4000

XLON

07002070000028937-E0Kg9DRjldFG20241023

23-Oct-2024 14:58:28

300

447.3000

XLON

07002070000028816-E0Kg9DRjldGz20241023

23-Oct-2024 14:58:28

359

447.3000

BATE

06242062400061830-20001AQR20241023

23-Oct-2024 15:03:00

314

447.4000

XLON

05002050000029500-E0Kg9DRjliaN20241023

23-Oct-2024 15:03:00

300

447.4000

XLON

07002070000029430-E0Kg9DRjliaP20241023

23-Oct-2024 15:03:00

310

447.3000

BATE

06242062400063023-20001BF120241023

23-Oct-2024 15:04:14

351

447.4000

BATE

06242062400063359-20001BP120241023

23-Oct-2024 15:04:17

329

447.3000

XLON

07002070000029605-E0Kg9DRjlky220241023

23-Oct-2024 15:04:17

351

447.3000

BATE

06242062400063283-20001BPK20241023

23-Oct-2024 15:04:29

299

447.2000

BATE

06242062400061918-20001BQI20241023

23-Oct-2024 15:05:33

112

447.1000

XLON

07002070000029689-E0Kg9DRjlmqO20241023

23-Oct-2024 15:05:33

216

447.1000

XLON

07002070000029689-E0Kg9DRjlmqM20241023

23-Oct-2024 15:06:40

391

447.0000

XLON

07002070000029902-E0Kg9DRjlp8r20241023

23-Oct-2024 15:06:42

323

446.9000

XLON

05002050000029757-E0Kg9DRjlpDQ20241023

23-Oct-2024 15:06:48

7

446.9000

BATE

08492084900063698-20001C8720241023

23-Oct-2024 15:06:48

322

446.9000

BATE

08492084900063698-20001C8620241023

23-Oct-2024 15:06:48

315

446.9000

BATE

08492084900063573-20001C8520241023

23-Oct-2024 15:07:01

358

446.6000

XLON

05002050000030070-E0Kg9DRjlqcK20241023

23-Oct-2024 15:07:05

299

446.6000

BATE

06242062400063598-20001CCE20241023

23-Oct-2024 15:10:10

300

446.9000

XLON

05002050000030573-E0Kg9DRjlw8E20241023

23-Oct-2024 15:13:00

309

447.1000

XLON

05002050000030886-E0Kg9DRjm05M20241023

23-Oct-2024 15:13:02

303

447.0000

XLON

07002070000030783-E0Kg9DRjm09K20241023

23-Oct-2024 15:13:02

299

446.9000

XLON

07002070000030773-E0Kg9DRjm0AK20241023

23-Oct-2024 15:13:02

300

446.9000

BATE

08492084900065690-20001D9E20241023

23-Oct-2024 15:13:02

300

446.9000

BATE

08492084900065722-20001D9F20241023

23-Oct-2024 15:14:25

300

446.4000

BATE

06242062400065701-20001DJW20241023

23-Oct-2024 15:14:25

419

446.4000

XLON

07002070000030914-E0Kg9DRjm2MI20241023

23-Oct-2024 15:15:51

397

446.1000

XLON

07002070000031078-E0Kg9DRjm4AG20241023

23-Oct-2024 15:15:51

449

446.1000

XLON

07002070000031137-E0Kg9DRjm4AI20241023

23-Oct-2024 15:17:39

299

446.0000

XLON

07002070000031354-E0Kg9DRjm6YW20241023

23-Oct-2024 15:18:31

300

445.9000

XLON

07002070000031303-E0Kg9DRjm7VY20241023

23-Oct-2024 15:18:31

318

445.9000

BATE

08492084900066241-20001E4Q20241023

23-Oct-2024 15:18:33

329

445.8000

XLON

05002050000031638-E0Kg9DRjm7Xe20241023

23-Oct-2024 15:18:33

233

445.8000

BATE

08492084900066410-20001E4S20241023

23-Oct-2024 15:18:33

156

445.8000

BATE

08492084900066410-20001E4R20241023

23-Oct-2024 15:19:48

309

445.6000

XLON

07002070000031742-E0Kg9DRjm9Yo20241023

23-Oct-2024 15:21:20

322

445.4000

XLON

05002050000032016-E0Kg9DRjmCCl20241023

23-Oct-2024 15:21:31

318

445.3000

BATE

08492084900067512-20001EP220241023

23-Oct-2024 15:21:31

419

445.3000

BATE

06242062400067598-20001EP320241023

23-Oct-2024 15:23:22

300

445.5000

XLON

07002070000032340-E0Kg9DRjmFg020241023

23-Oct-2024 15:24:06

35

445.4000

XLON

05002050000032411-E0Kg9DRjmGbb20241023

23-Oct-2024 15:24:06

287

445.4000

XLON

05002050000032411-E0Kg9DRjmGbX20241023

23-Oct-2024 15:24:56

329

445.3000

BATE

08492084900068321-20001FAW20241023

23-Oct-2024 15:28:42

449

445.8000

XLON

05002050000033241-E0Kg9DRjmMiH20241023

23-Oct-2024 15:28:43

86

445.7000

XLON

07002070000033222-E0Kg9DRjmMj520241023

23-Oct-2024 15:32:32

515

446.4000

XLON

07002070000033853-E0Kg9DRjmSED20241023

23-Oct-2024 15:33:07

572

446.3000

XLON

07002070000033804-E0Kg9DRjmSyH20241023

23-Oct-2024 15:33:07

214

446.3000

XLON

07002070000033847-E0Kg9DRjmSyL20241023

23-Oct-2024 15:33:07

381

446.3000

BATE

06242062400070619-20001GSY20241023

23-Oct-2024 15:33:08

346

446.1000

BATE

08492084900070631-20001GT620241023

23-Oct-2024 15:33:08

303

446.1000

BATE

06242062400070617-20001GT720241023

23-Oct-2024 15:33:47

316

446.0000

XLON

05002050000033932-E0Kg9DRjmTrh20241023

23-Oct-2024 15:33:47

299

446.0000

XLON

05002050000034018-E0Kg9DRjmTrj20241023

23-Oct-2024 15:35:45

342

445.9000

XLON

07002070000034002-E0Kg9DRjmVwt20241023

23-Oct-2024 15:35:45

17

445.9000

XLON

07002070000034002-E0Kg9DRjmVwn20241023

23-Oct-2024 15:35:47

301

445.8000

XLON

05002050000034188-E0Kg9DRjmW0T20241023

23-Oct-2024 15:37:57

329

445.9000

XLON

07002070000034503-E0Kg9DRjmYZf20241023

23-Oct-2024 15:38:31

396

445.9000

XLON

07002070000034620-E0Kg9DRjmZ9D20241023

23-Oct-2024 15:39:46

449

445.8000

BATE

06242062400071782-20001HU920241023

23-Oct-2024 15:39:46

329

445.8000

XLON

05002050000034453-E0Kg9DRjmaRh20241023

23-Oct-2024 15:39:46

306

445.8000

XLON

05002050000034554-E0Kg9DRjmaRj20241023

23-Oct-2024 15:40:41

299

445.7000

BATE

06242062400070945-20001I0120241023

23-Oct-2024 15:40:41

318

445.7000

BATE

06242062400071283-20001I0220241023

23-Oct-2024 15:40:48

449

445.6000

XLON

07002070000034831-E0Kg9DRjmbdR20241023

23-Oct-2024 15:40:55

423

445.5000

BATE

08492084900072659-20001I1I20241023

23-Oct-2024 15:42:29

302

445.6000

XLON

07002070000035119-E0Kg9DRjmdpi20241023

23-Oct-2024 15:42:31

299

445.5000

XLON

05002050000035130-E0Kg9DRjmdtM20241023

23-Oct-2024 15:47:55

121

446.2000

XLON

07002070000035845-E0Kg9DRjmkKH20241023

23-Oct-2024 15:47:55

236

446.2000

XLON

07002070000035845-E0Kg9DRjmkKF20241023

23-Oct-2024 15:47:55

121

446.2000

XLON

07002070000035845-E0Kg9DRjmkKJ20241023

23-Oct-2024 15:48:57

329

446.1000

XLON

07002070000035919-E0Kg9DRjmlQ820241023

23-Oct-2024 15:48:57

299

446.1000

BATE

08492084900074607-20001J7D20241023

23-Oct-2024 15:48:58

329

446.0000

XLON

07002070000035755-E0Kg9DRjmlU420241023

23-Oct-2024 15:48:58

328

446.0000

XLON

05002050000035742-E0Kg9DRjmlU620241023

23-Oct-2024 15:49:34

300

446.0000

BATE

06242062400074429-20001JAT20241023

23-Oct-2024 15:49:34

462

446.0000

BATE

06242062400074381-20001JAS20241023

23-Oct-2024 15:51:06

342

445.8000

BATE

08492084900074116-20001JMW20241023

23-Oct-2024 15:51:06

213

445.7000

XLON

05002050000035994-E0Kg9DRjmndB20241023

23-Oct-2024 15:51:06

214

445.9000

BATE

08492084900075203-20001JMS20241023

23-Oct-2024 15:51:06

115

445.7000

BATE

06242062400074934-20001JMY20241023

23-Oct-2024 15:51:06

307

445.9000

XLON

07002070000036034-E0Kg9DRjmnc620241023

23-Oct-2024 15:51:06

98

445.7000

XLON

05002050000035994-E0Kg9DRjmndD20241023

23-Oct-2024 15:51:06

85

445.9000

BATE

08492084900075203-20001JMT20241023

23-Oct-2024 15:51:06

184

445.7000

BATE

06242062400074934-20001JMX20241023

23-Oct-2024 15:51:10

269

445.6000

XLON

05002050000036143-E0Kg9DRjmnhu20241023

23-Oct-2024 15:51:10

47

445.6000

XLON

05002050000036143-E0Kg9DRjmnhs20241023

23-Oct-2024 15:51:25

307

445.4000

XLON

07002070000036274-E0Kg9DRjmo6D20241023

23-Oct-2024 15:51:25

329

445.3000

BATE

08492084900075479-20001JRO20241023

23-Oct-2024 15:51:56

449

445.0000

XLON

05002050000036366-E0Kg9DRjmoo520241023

23-Oct-2024 15:52:00

307

444.8000

BATE

08492084900075510-20001JXB20241023

23-Oct-2024 15:52:03

437

444.6000

BATE

08492084900075585-20001JY620241023

23-Oct-2024 15:54:48

385

444.6000

XLON

05002050000036842-E0Kg9DRjmtcu20241023

23-Oct-2024 15:54:48

327

444.5000

XLON

05002050000036912-E0Kg9DRjmtd020241023

23-Oct-2024 15:54:48

327

444.5000

BATE

06242062400076412-20001KM620241023

23-Oct-2024 15:54:48

300

444.5000

BATE

08492084900076555-20001KM520241023

23-Oct-2024 15:56:43

300

444.9000

XLON

07002070000037326-E0Kg9DRjmwAG20241023

23-Oct-2024 15:56:52

300

444.6000

BATE

06242062400076753-20001L0820241023

23-Oct-2024 15:56:52

329

444.6000

XLON

07002070000037408-E0Kg9DRjmwSA20241023

23-Oct-2024 15:57:05

393

444.2000

BATE

08492084900077104-20001L2O20241023

23-Oct-2024 16:00:34

299

444.7000

XLON

07002070000037935-E0Kg9DRjn1lR20241023

23-Oct-2024 16:00:34

299

444.8000

BATE

08492084900077964-20001LRM20241023

23-Oct-2024 16:00:34

299

444.9000

XLON

05002050000037978-E0Kg9DRjn1lB20241023

23-Oct-2024 16:00:34

389

445.0000

XLON

05002050000037971-E0Kg9DRjn1l720241023

23-Oct-2024 16:00:34

299

444.8000

BATE

06242062400077832-20001LRN20241023

23-Oct-2024 16:02:54

57

445.2000

XLON

05002050000038252-E0Kg9DRjn4bn20241023

23-Oct-2024 16:02:54

299

445.2000

XLON

07002070000038262-E0Kg9DRjn4br20241023

23-Oct-2024 16:02:54

242

445.2000

XLON

05002050000038252-E0Kg9DRjn4bp20241023

23-Oct-2024 16:05:12

300

445.3000

XLON

07002070000038668-E0Kg9DRjn6ix20241023

23-Oct-2024 16:05:12

308

445.3000

XLON

05002050000038688-E0Kg9DRjn6iv20241023

23-Oct-2024 16:06:15

389

445.1000

BATE

06242062400078366-20001MU120241023

23-Oct-2024 16:06:15

300

445.1000

BATE

06242062400078478-20001MU220241023

23-Oct-2024 16:07:20

354

445.1000

XLON

05002050000039142-E0Kg9DRjn9Vq20241023

23-Oct-2024 16:07:20

35

445.1000

XLON

05002050000039142-E0Kg9DRjn9Vs20241023

23-Oct-2024 16:07:55

328

445.0000

XLON

07002070000039044-E0Kg9DRjnAGY20241023

23-Oct-2024 16:07:55

324

445.0000

XLON

07002070000038959-E0Kg9DRjnAGU20241023

23-Oct-2024 16:10:05

419

445.0000

XLON

05002050000039502-E0Kg9DRjnD7T20241023

23-Oct-2024 16:10:24

300

445.1000

XLON

07002070000039679-E0Kg9DRjnDTC20241023

23-Oct-2024 16:10:51

299

445.0000

BATE

06242062400081598-20001NQ720241023

23-Oct-2024 16:11:02

329

444.9000

XLON

07002070000039354-E0Kg9DRjnERT20241023

23-Oct-2024 16:11:02

304

444.9000

XLON

07002070000039538-E0Kg9DRjnERV20241023

23-Oct-2024 16:11:08

311

444.9000

BATE

06242062400080439-20001NSC20241023

23-Oct-2024 16:11:08

314

444.9000

BATE

08492084900080575-20001NSD20241023

23-Oct-2024 16:11:14

359

444.6000

BATE

08492084900080576-20001NWP20241023

23-Oct-2024 16:13:33

319

444.6000

XLON

07002070000040248-E0Kg9DRjnIgv20241023

23-Oct-2024 16:13:40

7

444.4000

BATE

06242062400082267-20001OKO20241023

23-Oct-2024 16:13:40

449

444.4000

XLON

05002050000040096-E0Kg9DRjnIts20241023

23-Oct-2024 16:13:40

352

444.4000

BATE

06242062400082267-20001OKP20241023

23-Oct-2024 16:13:40

281

444.3000

BATE

08492084900082107-20001OLQ20241023

23-Oct-2024 16:13:40

22

444.3000

BATE

08492084900082107-20001OLO20241023

23-Oct-2024 16:15:20

135

444.4000

XLON

07002070000041007-E0Kg9DRjnMoK20241023

23-Oct-2024 16:15:26

193

444.4000

XLON

07002070000041007-E0Kg9DRjnMwc20241023

23-Oct-2024 16:15:37

307

444.3000

XLON

05002050000040947-E0Kg9DRjnNLL20241023

23-Oct-2024 16:15:37

359

444.3000

XLON

07002070000040989-E0Kg9DRjnNLR20241023

23-Oct-2024 16:16:32

303

444.6000

XLON

05002050000041413-E0Kg9DRjnObA20241023

23-Oct-2024 16:17:16

117

444.5000

BATE

06242062400084659-20001PL120241023

23-Oct-2024 16:17:16

299

444.5000

BATE

06242062400084482-20001PL020241023

23-Oct-2024 16:17:16

299

444.5000

XLON

05002050000041516-E0Kg9DRjnPoR20241023

23-Oct-2024 16:17:22

183

444.5000

BATE

06242062400084659-20001PM120241023

23-Oct-2024 16:18:33

299

444.5000

BATE

08492084900085611-20001PWM20241023

23-Oct-2024 16:18:33

329

444.5000

XLON

07002070000041836-E0Kg9DRjnRoh20241023

23-Oct-2024 16:18:40

314

444.4000

XLON

07002070000041708-E0Kg9DRjnRz020241023

23-Oct-2024 16:18:40

449

444.4000

XLON

07002070000041465-E0Kg9DRjnRyy20241023

23-Oct-2024 16:20:41

338

444.6000

XLON

07002070000042198-E0Kg9DRjnV9m20241023

23-Oct-2024 16:20:41

301

444.6000

XLON

07002070000042109-E0Kg9DRjnV9g20241023

23-Oct-2024 16:20:41

81

444.6000

XLON

07002070000042198-E0Kg9DRjnV9k20241023

23-Oct-2024 16:21:30

266

445.0000

BATE

06242062400087365-20001QX320241023

23-Oct-2024 16:21:30

175

445.0000

BATE

06242062400087365-20001QX420241023

23-Oct-2024 16:22:10

419

444.9000

XLON

07002070000042633-E0Kg9DRjnX9x20241023

23-Oct-2024 16:22:11

386

444.9000

BATE

08492084900087288-20001R4H20241023

23-Oct-2024 16:23:05

299

444.8000

BATE

08492084900088036-20001REF20241023

23-Oct-2024 16:23:05

299

444.8000

XLON

05002050000042929-E0Kg9DRjnYb620241023

23-Oct-2024 16:23:05

299

444.8000

BATE

08492084900087287-20001REE20241023

23-Oct-2024 16:23:05

299

444.8000

XLON

05002050000042678-E0Kg9DRjnYb020241023

23-Oct-2024 16:23:53

323

444.8000

BATE

06242062400088491-20001RNU20241023

23-Oct-2024 16:24:25

8

444.7000

XLON

07002070000042967-E0Kg9DRjnaDj20241023

23-Oct-2024 16:24:25

449

444.7000

BATE

08492084900088429-20001RU920241023

23-Oct-2024 16:24:25

381

444.7000

XLON

07002070000042967-E0Kg9DRjnaDl20241023

23-Oct-2024 16:24:26

449

444.6000

BATE

06242062400088069-20001RUJ20241023

23-Oct-2024 16:24:28

359

444.5000

XLON

05002050000042229-E0Kg9DRjnaFt20241023

23-Oct-2024 16:25:28

139

444.5000

BATE

08492084900089361-20001S5K20241023

23-Oct-2024 16:25:35

359

444.6000

BATE

06242062400089295-20001S6D20241023

23-Oct-2024 16:26:07

359

444.5000

XLON

05002050000043472-E0Kg9DRjncdO20241023

23-Oct-2024 16:26:07

174

444.5000

XLON

05002050000043485-E0Kg9DRjncdQ20241023

23-Oct-2024 16:27:05

40

444.9000

XLON

05002050000043835-E0Kg9DRjneTF20241023

23-Oct-2024 16:27:05

30

444.9000

XLON

07002070000043786-E0Kg9DRjneTJ20241023

23-Oct-2024 16:27:45

329

445.6000

XLON

07002070000043958-E0Kg9DRjnfSD20241023

23-Oct-2024 16:27:50

281

445.1000

BATE

08492084900090523-20001T2I20241023

23-Oct-2024 16:27:50

60

445.3000

BATE

08492084900090392-20001T1X20241023