Melrose Regulatory News (MRO)

Date of purchase:

8 October 2024

Number of ordinary shares purchased

100,000

Lowest price per share:

430.1000

Highest price per share:

440.6000

Weighted average price per day:

436.7199

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

8 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

436.7093

60,000

430.1000

440.6000

BATS Europe

436.7357

40,000

431.2000

440.6000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08-Oct-2024 08:01:37

403

439.4000

XLON

07002070000002921-E0KVGpCop9wc20241008

08-Oct-2024 08:01:37

434

439.5000

XLON

07002070000002920-E0KVGpCop9wU20241008

08-Oct-2024 08:02:02

68

439.9000

BATE

08462084600000500-200004A820241008

08-Oct-2024 08:02:02

367

439.9000

BATE

08462084600000500-200004A920241008

08-Oct-2024 08:02:08

311

439.7000

BATE

06242062400000489-200004B220241008

08-Oct-2024 08:03:55

372

439.5000

XLON

07002070000003346-E0KVGpCopHsc20241008

08-Oct-2024 08:04:05

331

438.5000

BATE

08462084600000626-200004KH20241008

08-Oct-2024 08:04:49

310

437.5000

XLON

05002050000003431-E0KVGpCopJov20241008

08-Oct-2024 08:05:00

265

436.7000

BATE

06242062400000819-200004OW20241008

08-Oct-2024 08:05:00

70

436.7000

BATE

06242062400000819-200004OV20241008

08-Oct-2024 08:08:59

372

437.0000

XLON

05002050000003981-E0KVGpCopWCa20241008

08-Oct-2024 08:09:03

329

436.9000

BATE

06242062400001652-2000053F20241008

08-Oct-2024 08:09:47

403

436.7000

XLON

07002070000004042-E0KVGpCopYqb20241008

08-Oct-2024 08:11:00

30

434.0000

XLON

05002050000004278-E0KVGpCopcWI20241008

08-Oct-2024 08:11:00

311

434.0000

XLON

05002050000004278-E0KVGpCopcWG20241008

08-Oct-2024 08:11:14

311

433.4000

BATE

06242062400002091-200005HQ20241008

08-Oct-2024 08:12:51

93

430.1000

XLON

07002070000004465-E0KVGpCophUA20241008

08-Oct-2024 08:12:51

248

430.1000

XLON

07002070000004465-E0KVGpCophUC20241008

08-Oct-2024 08:14:08

314

431.6000

BATE

08462084600002282-200005U420241008

08-Oct-2024 08:15:24

403

433.3000

XLON

05002050000004731-E0KVGpCopnHV20241008

08-Oct-2024 08:17:54

205

434.8000

BATE

08462084600003098-200006BL20241008

08-Oct-2024 08:17:54

105

434.8000

BATE

08462084600003098-200006BK20241008

08-Oct-2024 08:17:54

332

434.9000

XLON

07002070000004928-E0KVGpCopsM320241008

08-Oct-2024 08:19:55

310

435.1000

XLON

05002050000005101-E0KVGpCopwOb20241008

08-Oct-2024 08:20:44

319

434.6000

BATE

08462084600003572-200006NI20241008

08-Oct-2024 08:21:41

331

434.2000

XLON

07002070000005221-E0KVGpCoq0cG20241008

08-Oct-2024 08:23:00

314

433.8000

BATE

08462084600004005-200006VX20241008

08-Oct-2024 08:23:00

310

433.8000

XLON

07002070000005363-E0KVGpCoq3Ar20241008

08-Oct-2024 08:24:41

340

432.0000

XLON

07002070000005513-E0KVGpCoq6IQ20241008

08-Oct-2024 08:26:08

339

431.7000

XLON

05002050000005697-E0KVGpCoq9PK20241008

08-Oct-2024 08:27:20

340

431.5000

BATE

06242062400004776-200007EV20241008

08-Oct-2024 08:30:06

310

431.4000

XLON

07002070000006160-E0KVGpCoqJLu20241008

08-Oct-2024 08:31:06

338

431.7000

BATE

06242062400005800-2000081N20241008

08-Oct-2024 08:34:15

335

431.8000

XLON

05002050000006639-E0KVGpCoqSYH20241008

08-Oct-2024 08:36:29

330

431.3000

XLON

05002050000006754-E0KVGpCoqWQG20241008

08-Oct-2024 08:36:30

327

431.2000

BATE

06242062400006453-200008PA20241008

08-Oct-2024 08:39:11

335

431.7000

XLON

07002070000006930-E0KVGpCoqaLI20241008

08-Oct-2024 08:42:44

311

433.4000

XLON

07002070000007249-E0KVGpCoqi9C20241008

08-Oct-2024 08:43:12

329

432.9000

BATE

08462084600007689-200009GQ20241008

08-Oct-2024 08:44:26

310

431.9000

BATE

08462084600007962-200009KD20241008

08-Oct-2024 08:44:26

339

432.1000

XLON

05002050000007368-E0KVGpCoqkyV20241008

08-Oct-2024 08:46:26

312

430.9000

XLON

05002050000007470-E0KVGpCoqp9220241008

08-Oct-2024 08:49:57

310

431.7000

BATE

08462084600008599-20000A6220241008

08-Oct-2024 08:49:57

334

431.7000

XLON

05002050000007695-E0KVGpCoqvKX20241008

08-Oct-2024 08:52:18

333

432.4000

BATE

08462084600009393-20000AH920241008

08-Oct-2024 08:52:58

335

432.2000

XLON

07002070000008022-E0KVGpCor1oe20241008

08-Oct-2024 09:00:37

341

433.9000

XLON

07002070000008507-E0KVGpCorGzG20241008

08-Oct-2024 09:00:37

311

434.0000

BATE

06242062400010955-20000BIU20241008

08-Oct-2024 09:03:15

365

435.9000

XLON

07002070000008798-E0KVGpCorL3r20241008

08-Oct-2024 09:03:15

311

435.8000

BATE

08462084600011283-20000BUK20241008

08-Oct-2024 09:05:25

356

436.8000

XLON

05002050000008973-E0KVGpCorOlq20241008

08-Oct-2024 09:06:35

323

437.5000

XLON

05002050000009008-E0KVGpCorRJw20241008

08-Oct-2024 09:07:01

331

437.4000

BATE

08462084600011822-20000C8020241008

08-Oct-2024 09:08:09

327

437.6000

XLON

05002050000009165-E0KVGpCorUp520241008

08-Oct-2024 09:10:56

339

436.8000

BATE

06242062400012975-20000CRR20241008

08-Oct-2024 09:11:56

326

436.5000

XLON

07002070000009518-E0KVGpCorbew20241008

08-Oct-2024 09:16:13

318

437.0000

XLON

05002050000009780-E0KVGpCoriQI20241008

08-Oct-2024 09:18:51

5

436.6000

BATE

08462084600014162-20000DTO20241008

08-Oct-2024 09:18:51

315

436.7000

XLON

05002050000009929-E0KVGpCorlmb20241008

08-Oct-2024 09:18:51

318

436.6000

BATE

08462084600014162-20000DTP20241008

08-Oct-2024 09:21:40

341

436.3000

XLON

05002050000010075-E0KVGpCorq4h20241008

08-Oct-2024 09:22:32

337

436.0000

BATE

08462084600014517-20000E7E20241008

08-Oct-2024 09:27:21

314

435.3000

XLON

07002070000010508-E0KVGpCory9y20241008

08-Oct-2024 09:28:46

335

435.1000

BATE

06242062400015627-20000ES220241008

08-Oct-2024 09:30:06

329

434.2000

XLON

05002050000010618-E0KVGpCos1sc20241008

08-Oct-2024 09:35:10

311

435.5000

BATE

06242062400016961-20000FFF20241008

08-Oct-2024 09:38:02

327

436.0000

XLON

07002070000011209-E0KVGpCosAyX20241008

08-Oct-2024 09:39:55

312

435.0000

BATE

06242062400017308-20000FTM20241008

08-Oct-2024 09:40:38

402

434.9000

XLON

07002070000011290-E0KVGpCosD8020241008

08-Oct-2024 09:44:35

311

435.1000

XLON

05002050000011497-E0KVGpCosHxq20241008

08-Oct-2024 09:47:47

311

435.5000

XLON

07002070000011720-E0KVGpCosLFW20241008

08-Oct-2024 09:48:00

311

435.4000

BATE

06242062400019267-20000GIU20241008

08-Oct-2024 09:59:44

311

437.0000

XLON

07002070000012343-E0KVGpCosXpz20241008

08-Oct-2024 09:59:45

311

436.8000

BATE

06242062400020885-20000HMC20241008

08-Oct-2024 09:59:45

311

436.7000

XLON

05002050000012259-E0KVGpCosXsI20241008

08-Oct-2024 09:59:45

338

436.8000

XLON

07002070000012319-E0KVGpCosXs520241008

08-Oct-2024 10:05:38

336

437.8000

XLON

05002050000012448-E0KVGpCoseYS20241008

08-Oct-2024 10:05:40

311

437.8000

BATE

06242062400021467-20000I9F20241008

08-Oct-2024 10:06:12

345

437.5000

BATE

06242062400021551-20000IBC20241008

08-Oct-2024 10:09:55

376

437.3000

XLON

07002070000012684-E0KVGpCosiV720241008

08-Oct-2024 10:09:56

339

437.2000

BATE

06242062400022267-20000IO520241008

08-Oct-2024 10:14:49

341

436.8000

XLON

05002050000012895-E0KVGpCosn6W20241008

08-Oct-2024 10:14:49

322

436.8000

BATE

06242062400023020-20000J4720241008

08-Oct-2024 10:18:00

323

438.1000

XLON

07002070000013255-E0KVGpCosqrR20241008

08-Oct-2024 10:18:13

311

438.0000

BATE

06242062400023784-20000JGL20241008

08-Oct-2024 10:18:14

311

437.8000

XLON

05002050000013214-E0KVGpCosrD820241008

08-Oct-2024 10:21:44

338

437.8000

XLON

05002050000013360-E0KVGpCosu0320241008

08-Oct-2024 10:21:44

331

437.7000

BATE

08462084600024025-20000JPH20241008

08-Oct-2024 10:23:57

319

437.7000

XLON

05002050000013477-E0KVGpCosvbU20241008

08-Oct-2024 10:28:05

313

436.8000

XLON

07002070000013631-E0KVGpCoszxH20241008

08-Oct-2024 10:32:50

333

436.8000

XLON

05002050000013884-E0KVGpCot5kR20241008

08-Oct-2024 10:37:52

310

437.1000

XLON

07002070000014357-E0KVGpCotAnK20241008

08-Oct-2024 10:37:58

318

437.0000

BATE

06242062400026634-20000L4X20241008

08-Oct-2024 10:39:57

314

436.8000

XLON

05002050000014398-E0KVGpCotCUu20241008

08-Oct-2024 10:39:57

310

436.7000

BATE

06242062400026862-20000LAD20241008

08-Oct-2024 10:46:54

310

437.5000

XLON

05002050000014680-E0KVGpCotIuB20241008

08-Oct-2024 10:47:58

327

437.2000

XLON

07002070000014842-E0KVGpCotJb720241008

08-Oct-2024 10:58:15

311

438.2000

XLON

07002070000015343-E0KVGpCotRQw20241008

08-Oct-2024 10:58:58

311

437.9000

BATE

06242062400029254-20000MUO20241008

08-Oct-2024 11:02:00

174

437.9000

XLON

07002070000015539-E0KVGpCotUVP20241008

08-Oct-2024 11:02:00

174

437.9000

XLON

07002070000015539-E0KVGpCotUVN20241008

08-Oct-2024 11:13:07

342

438.1000

XLON

05002050000016142-E0KVGpCotbMf20241008

08-Oct-2024 11:13:58

465

438.0000

XLON

07002070000016094-E0KVGpCotbo020241008

08-Oct-2024 11:14:38

341

437.9000

BATE

08462084600031114-20000O1Q20241008

08-Oct-2024 11:14:38

403

438.0000

BATE

08462084600031556-20000O1P20241008

08-Oct-2024 11:23:16

23

437.9000

XLON

05002050000016817-E0KVGpCothk220241008

08-Oct-2024 11:23:16

318

437.9000

XLON

05002050000016817-E0KVGpCothk420241008

08-Oct-2024 11:23:51

323

437.8000

XLON

05002050000016230-E0KVGpCoti4L20241008

08-Oct-2024 11:23:51

111

437.8000

XLON

05002050000016230-E0KVGpCoti4N20241008

08-Oct-2024 11:23:51

403

437.8000

BATE

06242062400032367-20000OQ020241008

08-Oct-2024 11:30:37

341

438.3000

XLON

07002070000017251-E0KVGpCotmRm20241008

08-Oct-2024 11:30:49

356

438.1000

XLON

07002070000017165-E0KVGpCotmX420241008

08-Oct-2024 11:30:49

311

438.2000

BATE

08462084600034309-20000PBJ20241008

08-Oct-2024 11:30:52

203

437.9000

BATE

06242062400034187-20000PBN20241008

08-Oct-2024 11:31:08

163

437.9000

BATE

06242062400034187-20000PC420241008

08-Oct-2024 11:38:45

310

437.9000

XLON

05002050000017652-E0KVGpCotrTi20241008

08-Oct-2024 11:39:20

310

437.8000

BATE

06242062400035662-20000PZ020241008

08-Oct-2024 11:39:23

310

437.7000

XLON

05002050000017272-E0KVGpCots7j20241008

08-Oct-2024 11:40:08

311

437.6000

BATE

08462084600035110-20000Q2820241008

08-Oct-2024 11:44:24

340

437.3000

XLON

07002070000017850-E0KVGpCotw0E20241008

08-Oct-2024 11:56:12

341

438.6000

XLON

05002050000018360-E0KVGpCou5co20241008

08-Oct-2024 11:56:12

188

438.7000

XLON

07002070000018502-E0KVGpCou5cB20241008

08-Oct-2024 11:56:12

122

438.7000

XLON

07002070000018502-E0KVGpCou5c920241008

08-Oct-2024 11:56:22

342

438.5000

BATE

08462084600037619-20000R7N20241008

08-Oct-2024 12:00:56

310

439.4000

XLON

07002070000018700-E0KVGpCou9qt20241008

08-Oct-2024 12:01:08

310

439.2000

XLON

07002070000018671-E0KVGpCouA1d20241008

08-Oct-2024 12:03:53

380

440.4000

XLON

07002070000018921-E0KVGpCouCLV20241008

08-Oct-2024 12:03:53

341

440.1000

BATE

06242062400039294-20000RZ320241008

08-Oct-2024 12:07:42

323

440.4000

XLON

07002070000019087-E0KVGpCouF6R20241008

08-Oct-2024 12:07:43

321

440.2000

BATE

08462084600039577-20000SBC20241008

08-Oct-2024 12:10:18

373

439.8000

BATE

06242062400039295-20000SH620241008

08-Oct-2024 12:10:18

339

440.0000

XLON

05002050000019134-E0KVGpCouGeH20241008

08-Oct-2024 12:10:21

346

439.6000

BATE

06242062400039802-20000SHS20241008

08-Oct-2024 12:22:40

172

440.1000

XLON

07002070000019824-E0KVGpCouOkW20241008

08-Oct-2024 12:22:40

149

440.1000

XLON

07002070000019824-E0KVGpCouOkd20241008

08-Oct-2024 12:22:40

311

440.0000

BATE

08462084600041603-20000TEG20241008

08-Oct-2024 12:22:52

239

439.9000

XLON

05002050000019717-E0KVGpCouOr420241008

08-Oct-2024 12:22:52

88

439.9000

XLON

05002050000019717-E0KVGpCouOr620241008

08-Oct-2024 12:30:15

97

440.4000

XLON

05002050000020125-E0KVGpCouU7Q20241008

08-Oct-2024 12:30:15

234

440.4000

XLON

05002050000020125-E0KVGpCouU7O20241008

08-Oct-2024 12:36:49

319

440.6000

BATE

06242062400043548-20000UM920241008

08-Oct-2024 12:38:22

394

440.6000

XLON

07002070000020259-E0KVGpCouaIO20241008

08-Oct-2024 12:38:59

323

440.4000

BATE

06242062400043026-20000URZ20241008

08-Oct-2024 12:40:38

317

440.1000

XLON

05002050000020691-E0KVGpCoubxx20241008

08-Oct-2024 12:43:44

373

440.1000

XLON

07002070000020933-E0KVGpCoueex20241008

08-Oct-2024 12:48:47

324

440.2000

XLON

05002050000021135-E0KVGpCouhj820241008

08-Oct-2024 12:48:48

370

440.1000

BATE

08462084600045103-20000VHO20241008

08-Oct-2024 12:49:39

356

439.9000

BATE

06242062400044111-20000VJQ20241008

08-Oct-2024 12:52:17

328

440.0000

XLON

07002070000021468-E0KVGpCouk9h20241008

08-Oct-2024 12:56:05

325

440.2000

XLON

05002050000021622-E0KVGpCounYd20241008

08-Oct-2024 12:56:56

343

440.0000

BATE

08462084600046497-20000W2D20241008

08-Oct-2024 13:04:28

325

440.2000

XLON

05002050000021953-E0KVGpCouuQL20241008

08-Oct-2024 13:04:42

360

440.0000

BATE

08462084600047681-20000WSQ20241008

08-Oct-2024 13:06:17

352

439.8000

XLON

07002070000022443-E0KVGpCouw8L20241008

08-Oct-2024 13:06:51

313

439.6000

BATE

08462084600048570-20000X0S20241008

08-Oct-2024 13:08:12

380

439.4000

XLON

07002070000022540-E0KVGpCouxnz20241008

08-Oct-2024 13:08:16

314

439.3000

BATE

08462084600048851-20000X4J20241008

08-Oct-2024 13:12:49

332

439.0000

XLON

05002050000022585-E0KVGpCov24Z20241008

08-Oct-2024 13:18:44

310

439.2000

BATE

06242062400050182-20000XW220241008

08-Oct-2024 13:18:44

317

439.3000

XLON

07002070000022935-E0KVGpCov6WM20241008

08-Oct-2024 13:20:45

316

439.0000

XLON

07002070000023268-E0KVGpCov81j20241008

08-Oct-2024 13:26:32

311

438.9000

BATE

06242062400051403-20000YKC20241008

08-Oct-2024 13:26:32

331

439.0000

XLON

05002050000023360-E0KVGpCovBv720241008

08-Oct-2024 13:29:59

337

438.4000

XLON

07002070000023673-E0KVGpCovFAN20241008

08-Oct-2024 13:29:59

316

438.4000

BATE

08462084600052014-20000YZQ20241008

08-Oct-2024 13:32:13

321

438.2000

XLON

05002050000023966-E0KVGpCovHlu20241008

08-Oct-2024 13:36:46

315

438.3000

XLON

05002050000024344-E0KVGpCovLEv20241008

08-Oct-2024 13:46:10

342

438.8000

XLON

07002070000025102-E0KVGpCovSQn20241008

08-Oct-2024 13:49:22

75

439.0000

BATE

08462084600056319-200010TP20241008

08-Oct-2024 13:49:22

156

439.1000

XLON

05002050000025395-E0KVGpCovUhT20241008

08-Oct-2024 13:49:22

339

439.2000

XLON

07002070000025458-E0KVGpCovUgy20241008

08-Oct-2024 13:49:22

156

439.1000

XLON

05002050000025395-E0KVGpCovUhR20241008

08-Oct-2024 13:49:38

237

439.0000

BATE

08462084600056319-200010UU20241008

08-Oct-2024 13:51:05

310

438.9000

XLON

07002070000025505-E0KVGpCovVq020241008

08-Oct-2024 13:55:15

434

439.0000

BATE

08462084600057351-200011BU20241008

08-Oct-2024 13:56:53

34

438.8000

BATE

06242062400056140-200011GJ20241008

08-Oct-2024 13:56:53

342

438.9000

BATE

06242062400057819-200011GE20241008

08-Oct-2024 13:56:53

338

438.8000

BATE

06242062400056140-200011GI20241008

08-Oct-2024 14:02:06

351

439.4000

XLON

07002070000026445-E0KVGpCovfrf20241008

08-Oct-2024 14:07:11

332

439.5000

XLON

05002050000026862-E0KVGpCovkRs20241008

08-Oct-2024 14:07:23

311

439.4000

XLON

05002050000026593-E0KVGpCovkZb20241008

08-Oct-2024 14:09:01

310

439.4000

XLON

07002070000026972-E0KVGpCovlny20241008

08-Oct-2024 14:10:53

311

439.4000

XLON

07002070000027183-E0KVGpCovnWb20241008

08-Oct-2024 14:12:49

149

439.4000

BATE

08462084600060903-2000131S20241008

08-Oct-2024 14:12:52

167

439.4000

BATE

08462084600060903-2000131Y20241008

08-Oct-2024 14:12:52

324

439.4000

XLON

05002050000027244-E0KVGpCovpVS20241008

08-Oct-2024 14:16:16

322

439.7000

BATE

08462084600061453-200013BD20241008

08-Oct-2024 14:16:16

315

439.7000

XLON

05002050000027464-E0KVGpCovs4A20241008

08-Oct-2024 14:19:30

310

439.4000

BATE

08462084600061188-200013PD20241008

08-Oct-2024 14:19:30

375

439.4000

XLON

05002050000027632-E0KVGpCovvO220241008

08-Oct-2024 14:20:29

406

439.2000

BATE

08462084600061959-200013TS20241008

08-Oct-2024 14:20:29

57

439.2000

BATE

08462084600061959-200013TT20241008

08-Oct-2024 14:21:39

118

439.1000

XLON

07002070000027939-E0KVGpCovy4k20241008

08-Oct-2024 14:21:39

270

439.1000

XLON

07002070000027939-E0KVGpCovy4m20241008

08-Oct-2024 14:21:39

328

439.1000

BATE

08462084600062600-200013YV20241008

08-Oct-2024 14:23:38

372

438.8000

BATE

08462084600062942-2000146H20241008

08-Oct-2024 14:23:38

313

438.8000

XLON

05002050000027975-E0KVGpCovzjo20241008

08-Oct-2024 14:24:24

50

439.0000

XLON

05002050000028102-E0KVGpCow0NE20241008

08-Oct-2024 14:24:24

88

439.0000

XLON

05002050000028102-E0KVGpCow0NA20241008

08-Oct-2024 14:24:24

122

439.0000

XLON

05002050000028102-E0KVGpCow0NG20241008

08-Oct-2024 14:24:24

50

439.0000

XLON

05002050000028102-E0KVGpCow0NC20241008

08-Oct-2024 14:26:09

315

438.7000

BATE

06242062400063695-200014CP20241008

08-Oct-2024 14:26:09

310

438.7000

XLON

05002050000028235-E0KVGpCow1bN20241008

08-Oct-2024 14:30:01

373

439.1000

XLON

07002070000028627-E0KVGpCow5TP20241008

08-Oct-2024 14:30:01

372

439.2000

XLON

05002050000028515-E0KVGpCow5Sz20241008

08-Oct-2024 14:30:01

341

439.2000

BATE

06242062400064381-2000150120241008

08-Oct-2024 14:30:18

342

439.0000

BATE

06242062400064380-2000156A20241008

08-Oct-2024 14:31:29

138

439.3000

BATE

06242062400064898-200015GN20241008

08-Oct-2024 14:31:29

372

439.3000

XLON

07002070000028865-E0KVGpCow9hE20241008

08-Oct-2024 14:31:29

62

439.3000

XLON

07002070000028865-E0KVGpCow9hB20241008

08-Oct-2024 14:31:29

246

439.3000

BATE

06242062400064898-200015GM20241008

08-Oct-2024 14:32:57

155

439.0000

BATE

08462084600065212-200015SU20241008

08-Oct-2024 14:32:57

403

439.0000

XLON

07002070000029156-E0KVGpCowCy320241008

08-Oct-2024 14:32:57

155

439.0000

BATE

08462084600065212-200015SV20241008

08-Oct-2024 14:35:04

310

438.2000

XLON

07002070000029477-E0KVGpCowHbn20241008

08-Oct-2024 14:35:33

338

437.6000

BATE

08462084600065681-200016E920241008

08-Oct-2024 14:40:02

311

438.8000

XLON

07002070000030207-E0KVGpCowRRX20241008

08-Oct-2024 14:40:06

329

438.7000

XLON

05002050000030135-E0KVGpCowRiP20241008

08-Oct-2024 14:40:06

310

438.8000

BATE

08462084600067110-200017B620241008

08-Oct-2024 14:40:16

348

438.5000

XLON

05002050000030215-E0KVGpCowSLX20241008

08-Oct-2024 14:41:45

369

438.3000

XLON

05002050000030476-E0KVGpCowVTV20241008

08-Oct-2024 14:41:46

200

438.2000

BATE

08462084600067603-200017NO20241008

08-Oct-2024 14:41:49

56

438.2000

BATE

08462084600067603-200017NX20241008

08-Oct-2024 14:41:49

22

438.2000

BATE

08462084600067603-200017NV20241008

08-Oct-2024 14:41:49

56

438.2000

BATE

08462084600067603-200017NW20241008

08-Oct-2024 14:43:50

312

438.3000

XLON

07002070000030925-E0KVGpCowYuf20241008

08-Oct-2024 14:43:51

311

438.2000

BATE

06242062400068484-2000182820241008

08-Oct-2024 14:45:12

313

438.1000

XLON

05002050000030929-E0KVGpCowcnk20241008

08-Oct-2024 14:45:34

315

437.9000

BATE

06242062400068651-200018GH20241008

08-Oct-2024 14:46:18

336

437.6000

XLON

07002070000031300-E0KVGpCowgde20241008

08-Oct-2024 14:48:09

310

437.8000

XLON

07002070000031573-E0KVGpCowkp020241008

08-Oct-2024 14:50:24

325

438.2000

BATE

06242062400070269-200019CW20241008

08-Oct-2024 14:50:24

330

438.1000

XLON

07002070000031917-E0KVGpCowot520241008

08-Oct-2024 14:55:00

265

439.1000

XLON

05002050000032290-E0KVGpCowwpp20241008

08-Oct-2024 14:55:00

46

439.1000

XLON

05002050000032290-E0KVGpCowwpr20241008

08-Oct-2024 14:55:00

310

439.1000

BATE

06242062400071269-20001ABB20241008

08-Oct-2024 14:55:10

311

439.0000

BATE

06242062400071092-20001ADV20241008

08-Oct-2024 14:55:10

340

439.0000

XLON

05002050000032378-E0KVGpCowx9V20241008

08-Oct-2024 14:56:12

310

438.9000

XLON

07002070000032791-E0KVGpCowys420241008

08-Oct-2024 14:56:12

314

438.9000

BATE

08462084600071647-20001ALX20241008

08-Oct-2024 14:57:49

312

438.9000

BATE

06242062400072185-20001AX720241008

08-Oct-2024 14:57:49

310

438.9000

XLON

05002050000032926-E0KVGpCox1D520241008

08-Oct-2024 14:59:30

141

439.1000

BATE

06242062400072533-20001BA320241008

08-Oct-2024 14:59:30

465

439.1000

XLON

07002070000033246-E0KVGpCox3ku20241008

08-Oct-2024 14:59:30

169

439.1000

BATE

06242062400072533-20001BA420241008

08-Oct-2024 15:01:10

365

439.1000

XLON

05002050000033445-E0KVGpCox7fs20241008

08-Oct-2024 15:02:56

316

438.6000

XLON

07002070000033786-E0KVGpCoxAad20241008

08-Oct-2024 15:02:57

310

438.3000

BATE

06242062400073343-20001C5420241008

08-Oct-2024 15:04:39

317

438.2000

XLON

07002070000034008-E0KVGpCoxD7l20241008

08-Oct-2024 15:05:37

258

437.9000

BATE

08462084600073554-20001CPZ20241008

08-Oct-2024 15:05:37

69

437.9000

BATE

08462084600073554-20001CPY20241008

08-Oct-2024 15:06:43

329

437.4000

XLON

07002070000034230-E0KVGpCoxGRs20241008

08-Oct-2024 15:08:03

339

437.4000

XLON

05002050000034306-E0KVGpCoxIRg20241008

08-Oct-2024 15:08:03

307

437.2000

BATE

08462084600074149-20001D5020241008

08-Oct-2024 15:08:03

31

437.2000

BATE

08462084600074149-20001D5120241008

08-Oct-2024 15:09:53

332

437.3000

XLON

05002050000034473-E0KVGpCoxKoC20241008

08-Oct-2024 15:11:10

327

436.7000

XLON

05002050000034679-E0KVGpCoxNht20241008

08-Oct-2024 15:13:03

310

436.9000

XLON

07002070000035069-E0KVGpCoxQYH20241008

08-Oct-2024 15:14:35

328

436.4000

XLON

07002070000035266-E0KVGpCoxTU920241008

08-Oct-2024 15:14:35

311

436.4000

BATE

08462084600074955-20001EG120241008

08-Oct-2024 15:16:23

372

435.9000

BATE

08462084600075749-20001EVA20241008

08-Oct-2024 15:19:33

337

435.7000

BATE

08462084600076261-20001FE820241008

08-Oct-2024 15:19:33

336

435.8000

XLON

05002050000035529-E0KVGpCoxbda20241008

08-Oct-2024 15:21:23

341

435.5000

XLON

05002050000035787-E0KVGpCoxe3d20241008

08-Oct-2024 15:22:26

155

435.3000

BATE

08462084600076736-20001FWS20241008

08-Oct-2024 15:22:26

155

435.3000

BATE

08462084600076736-20001FWT20241008

08-Oct-2024 15:23:33

403

435.1000

XLON

05002050000035981-E0KVGpCoxgVH20241008

08-Oct-2024 15:24:33

328

435.0000

BATE

06242062400077367-20001GCA20241008

08-Oct-2024 15:24:33

317

435.0000

XLON

05002050000036131-E0KVGpCoxiCt20241008

08-Oct-2024 15:26:15

321

434.9000

BATE

08462084600077782-20001GMU20241008

08-Oct-2024 15:26:15

313

435.0000

XLON

07002070000036577-E0KVGpCoxkqH20241008

08-Oct-2024 15:28:43

324

434.9000

XLON

05002050000036614-E0KVGpCoxnii20241008

08-Oct-2024 15:29:53

310

435.0000

XLON

05002050000036777-E0KVGpCoxpPW20241008

08-Oct-2024 15:30:10

68

434.8000

BATE

08462084600078354-20001HDU20241008

08-Oct-2024 15:30:10

242

434.8000

BATE

08462084600078354-20001HDV20241008

08-Oct-2024 15:32:42

332

433.9000

XLON

07002070000037346-E0KVGpCoxuC720241008

08-Oct-2024 15:32:52

319

433.5000

XLON

07002070000037425-E0KVGpCoxuej20241008

08-Oct-2024 15:32:52

310

433.6000

BATE

06242062400079026-20001HYZ20241008

08-Oct-2024 15:36:12

163

433.8000

BATE

08462084600079803-20001IOH20241008

08-Oct-2024 15:36:12

163

433.8000

BATE

08462084600079803-20001IOG20241008

08-Oct-2024 15:36:12

337

434.2000

XLON

07002070000037862-E0KVGpCoxzTY20241008

08-Oct-2024 15:40:01

311

433.4000

XLON

05002050000037881-E0KVGpCoy4uE20241008

08-Oct-2024 15:40:01

310

433.6000

XLON

05002050000037951-E0KVGpCoy4tW20241008

08-Oct-2024 15:40:03

311

433.2000

BATE

08462084600080487-20001JAW20241008

08-Oct-2024 15:41:59

326

433.0000

XLON

05002050000038104-E0KVGpCoy7dk20241008

08-Oct-2024 15:41:59

334

432.9000

BATE

08462084600080897-20001JMS20241008

08-Oct-2024 15:47:09

310

433.6000

BATE

06242062400082411-20001KXE20241008

08-Oct-2024 15:48:56

404

434.9000

BATE

06242062400082760-20001L7520241008

08-Oct-2024 15:48:56

311

435.0000

XLON

07002070000039410-E0KVGpCoyJAJ20241008

08-Oct-2024 15:48:56

311

434.9000

XLON

07002070000039411-E0KVGpCoyJAP20241008

08-Oct-2024 15:49:43

433

434.6000

XLON

05002050000039142-E0KVGpCoyJzZ20241008

08-Oct-2024 15:49:43

311

434.7000

XLON

05002050000039071-E0KVGpCoyJz820241008

08-Oct-2024 15:49:43

339

434.7000

BATE

06242062400082900-20001LC320241008

08-Oct-2024 15:51:16

341

433.8000

XLON

05002050000039368-E0KVGpCoyMoR20241008

08-Oct-2024 15:51:27

325

433.7000

BATE

06242062400083317-20001LR220241008

08-Oct-2024 15:54:16

310

433.5000

BATE

08462084600083769-20001M7O20241008

08-Oct-2024 15:54:16

310

433.5000

XLON

07002070000040026-E0KVGpCoyQ7n20241008

08-Oct-2024 15:56:15

315

434.0000

BATE

06242062400084388-20001MIW20241008

08-Oct-2024 15:56:15

28

434.0000

XLON

07002070000040314-E0KVGpCoySQU20241008

08-Oct-2024 15:56:15

343

434.0000

XLON

07002070000040314-E0KVGpCoySQm20241008

08-Oct-2024 15:56:15

1

434.0000

XLON

07002070000040314-E0KVGpCoySQW20241008

08-Oct-2024 15:56:47

310

433.9000

XLON

05002050000039914-E0KVGpCoyTBI20241008

08-Oct-2024 15:58:15

104

434.0000

XLON

05002050000040218-E0KVGpCoyV9U20241008

08-Oct-2024 15:58:15

265

434.0000

XLON

05002050000040218-E0KVGpCoyV9Q20241008

08-Oct-2024 15:58:15

319

434.0000

BATE

08462084600084701-20001MYS20241008

08-Oct-2024 15:59:38

348

434.3000

XLON

05002050000040410-E0KVGpCoyX7720241008

08-Oct-2024 16:02:10

311

434.7000

XLON

07002070000041145-E0KVGpCoybMk20241008

08-Oct-2024 16:02:10

334

434.6000

BATE

08462084600085806-20001NUQ20241008

08-Oct-2024 16:04:23

327

434.7000

BATE

06242062400086079-20001OF320241008

08-Oct-2024 16:04:23

310

434.8000

XLON

07002070000041388-E0KVGpCoye5n20241008

08-Oct-2024 16:05:05

341

434.5000

XLON

07002070000041489-E0KVGpCoyf3M20241008

08-Oct-2024 16:06:38

341

434.3000

XLON

07002070000041728-E0KVGpCoygy820241008

08-Oct-2024 16:06:38

310

434.3000

BATE

08462084600086881-20001OWL20241008

08-Oct-2024 16:08:14

310

434.3000

BATE

08462084600087304-20001P8P20241008

08-Oct-2024 16:08:46

311

434.7000

XLON

05002050000041784-E0KVGpCoyj5R20241008

08-Oct-2024 16:09:58

465

434.6000

XLON

05002050000041873-E0KVGpCoykNS20241008

08-Oct-2024 16:09:58

333

434.6000

BATE

06242062400087856-20001PMN20241008

08-Oct-2024 16:11:16

327

434.3000

BATE

08462084600088314-20001Q0E20241008

08-Oct-2024 16:11:16

372

434.3000

XLON

07002070000042413-E0KVGpCoym7a20241008

08-Oct-2024 16:13:44

341

434.0000

XLON

05002050000042531-E0KVGpCoypPN20241008

08-Oct-2024 16:14:12

273

433.8000

BATE

08462084600088919-20001QNR20241008

08-Oct-2024 16:14:12

37

433.8000

BATE

08462084600088919-20001QNQ20241008

08-Oct-2024 16:15:01

310

433.7000

XLON

05002050000042623-E0KVGpCoyqst20241008

08-Oct-2024 16:16:04

341

433.7000

XLON

05002050000043091-E0KVGpCoysHn20241008

08-Oct-2024 16:17:05

206

433.8000

BATE

08462084600090550-20001RFD20241008

08-Oct-2024 16:18:15

372

433.8000

XLON

07002070000043662-E0KVGpCoyv6s20241008

08-Oct-2024 16:18:15

430

433.8000

BATE

08462084600090763-20001RP220241008

08-Oct-2024 16:19:25

305

433.7000

XLON

05002050000043669-E0KVGpCoywrI20241008

08-Oct-2024 16:19:26

80

433.7000

BATE

08462084600091323-20001S2V20241008

08-Oct-2024 16:19:26

230

433.7000

BATE

08462084600091323-20001S2U20241008

08-Oct-2024 16:19:40

310

433.6000

XLON

07002070000043363-E0KVGpCoyxJD20241008

08-Oct-2024 16:21:45

310

433.5000

XLON

05002050000043998-E0KVGpCoz0Nq20241008

08-Oct-2024 16:21:45

310

433.5000

BATE

08462084600091977-20001SWO20241008

08-Oct-2024 16:22:17

310

433.4000

XLON

07002070000043932-E0KVGpCoz0va20241008

08-Oct-2024 16:22:46

198

433.4000

BATE

08462084600092641-20001T5P20241008

08-Oct-2024 16:23:47

310

433.5000

XLON

05002050000044437-E0KVGpCoz2cH20241008

08-Oct-2024 16:23:51

112

433.4000

BATE

08462084600092641-20001TI520241008

08-Oct-2024 16:24:03

434

433.3000

XLON

07002070000044561-E0KVGpCoz3DL20241008

08-Oct-2024 16:24:47

35

433.0000

BATE

08462084600093211-20001TXF20241008

08-Oct-2024 16:24:47

341

433.0000

XLON

07002070000044839-E0KVGpCoz4XT20241008

08-Oct-2024 16:24:47

275

433.0000

BATE

08462084600093211-20001TXE20241008

08-Oct-2024 16:26:04

89

433.1000

XLON

05002050000044868-E0KVGpCoz6cX20241008

08-Oct-2024 16:26:04

203

433.1000

XLON

05002050000044868-E0KVGpCoz6cZ20241008

08-Oct-2024 16:26:05

113

433.0000

BATE

08462084600093796-20001UEQ20241008