Melrose Regulatory News (MRO)

Date of purchase:

11 June 2025

Number of ordinary shares purchased

61,700

Lowest price per share:

461.8000

Highest price per share:

485.4000

Weighted average price per day:

478.8897

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

11 June 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

478.8526

37,020

462.1000

485.3000

BATS Europe

478.9453

24,680

461.8000

485.4000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Jun-2025 08:05:54

307

462.1000

XLON

05002050000004425-E0NNepx3PlAi20250611

11-Jun-2025 08:06:12

307

461.8000

BATE

06242062400002983-200005E920250611

11-Jun-2025 08:07:31

306

468.9000

XLON

07002070000004674-E0NNepx3Pocm20250611

11-Jun-2025 08:10:22

306

472.7000

XLON

05002050000005037-E0NNepx3PuLH20250611

11-Jun-2025 08:13:01

306

476.7000

XLON

07002070000005448-E0NNepx3PzFL20250611

11-Jun-2025 08:14:53

330

478.2000

XLON

05002050000005602-E0NNepx3Q27o20250611

11-Jun-2025 08:16:04

306

477.6000

XLON

05002050000006260-E0NNepx3Q4A520250611

11-Jun-2025 08:18:39

307

478.8000

BATE

06242062400007856-2000072720250611

11-Jun-2025 08:18:43

306

478.5000

BATE

06242062400007857-2000072F20250611

11-Jun-2025 08:19:17

307

478.6000

XLON

07002070000008141-E0NNepx3Q8pR20250611

11-Jun-2025 08:19:35

344

477.2000

BATE

08492084900008268-2000076E20250611

11-Jun-2025 08:23:25

332

475.5000

XLON

05002050000009841-E0NNepx3QECa20250611

11-Jun-2025 08:23:25

329

476.0000

BATE

06242062400009584-200007OZ20250611

11-Jun-2025 08:29:15

307

477.4000

XLON

07002070000012742-E0NNepx3QLoq20250611

11-Jun-2025 08:29:34

307

476.6000

BATE

08492084900012303-200008EF20250611

11-Jun-2025 08:33:48

332

478.3000

XLON

05002050000014722-E0NNepx3QRQ020250611

11-Jun-2025 08:34:03

307

477.1000

BATE

08492084900014143-200008WX20250611

11-Jun-2025 08:35:47

323

475.4000

XLON

05002050000016186-E0NNepx3QUBJ20250611

11-Jun-2025 08:39:54

307

475.6000

XLON

05002050000017973-E0NNepx3QYNe20250611

11-Jun-2025 08:41:35

307

474.9000

BATE

08492084900016935-200009RG20250611

11-Jun-2025 08:45:05

306

475.3000

XLON

05002050000019607-E0NNepx3Qdfm20250611

11-Jun-2025 08:45:05

306

475.3000

BATE

08492084900019790-20000A3T20250611

11-Jun-2025 08:50:30

307

475.7000

XLON

05002050000021887-E0NNepx3Qjj620250611

11-Jun-2025 08:51:09

316

475.1000

BATE

06242062400023092-20000AOQ20250611

11-Jun-2025 08:56:21

51

475.7000

XLON

05002050000024306-E0NNepx3Qp5U20250611

11-Jun-2025 08:56:21

256

475.7000

XLON

05002050000024306-E0NNepx3Qp5W20250611

11-Jun-2025 09:02:06

307

479.8000

BATE

06242062400028435-20000BQG20250611

11-Jun-2025 09:02:06

307

479.8000

XLON

05002050000026617-E0NNepx3QvSO20250611

11-Jun-2025 09:05:36

325

480.9000

XLON

07002070000028671-E0NNepx3QyUj20250611

11-Jun-2025 09:08:37

306

479.4000

BATE

06242062400031475-20000CBP20250611

11-Jun-2025 09:08:37

307

479.8000

XLON

05002050000030605-E0NNepx3R0z820250611

11-Jun-2025 09:17:50

306

480.4000

XLON

07002070000033710-E0NNepx3R9F720250611

11-Jun-2025 09:17:50

307

480.4000

BATE

06242062400036510-20000D3K20250611

11-Jun-2025 09:29:50

321

485.3000

XLON

05002050000039302-E0NNepx3RIg220250611

11-Jun-2025 09:29:50

307

485.4000

BATE

06242062400042850-20000E1Y20250611

11-Jun-2025 09:30:42

306

484.9000

BATE

08492084900043314-20000E5K20250611

11-Jun-2025 09:32:44

336

483.2000

XLON

07002070000040073-E0NNepx3RLMr20250611

11-Jun-2025 09:39:07

307

484.9000

BATE

08492084900046544-20000F2K20250611

11-Jun-2025 09:40:21

330

485.0000

XLON

07002070000043681-E0NNepx3RSlN20250611

11-Jun-2025 09:43:28

313

483.8000

XLON

05002050000043889-E0NNepx3RVa120250611

11-Jun-2025 09:50:20

307

484.3000

BATE

08492084900050152-20000G2H20250611

11-Jun-2025 09:56:11

306

484.5000

BATE

06242062400053484-20000GIL20250611

11-Jun-2025 09:56:11

309

484.4000

XLON

07002070000047922-E0NNepx3RfKD20250611

11-Jun-2025 10:00:27

308

484.6000

XLON

07002070000049533-E0NNepx3Rjao20250611

11-Jun-2025 10:01:01

306

484.1000

BATE

08492084900056521-20000H2220250611

11-Jun-2025 10:03:51

306

483.7000

XLON

07002070000050722-E0NNepx3Rn8u20250611

11-Jun-2025 10:05:29

317

483.3000

XLON

07002070000052006-E0NNepx3RokY20250611

11-Jun-2025 10:12:24

306

482.9000

BATE

08492084900061791-20000I2220250611

11-Jun-2025 10:14:38

142

482.8000

XLON

07002070000056032-E0NNepx3Rwl920250611

11-Jun-2025 10:14:38

167

482.8000

XLON

07002070000056032-E0NNepx3Rwl720250611

11-Jun-2025 10:18:46

333

483.1000

XLON

05002050000056619-E0NNepx3S0Ik20250611

11-Jun-2025 10:18:46

321

483.2000

BATE

06242062400064129-20000IMP20250611

11-Jun-2025 10:24:46

328

482.5000

XLON

05002050000058348-E0NNepx3S4tp20250611

11-Jun-2025 10:33:55

90

482.2000

BATE

08492084900070351-20000JXB20250611

11-Jun-2025 10:33:55

225

482.2000

BATE

08492084900070351-20000JXA20250611

11-Jun-2025 10:33:55

307

482.2000

XLON

05002050000061882-E0NNepx3SC7P20250611

11-Jun-2025 10:38:19

324

482.0000

XLON

07002070000063889-E0NNepx3SFJB20250611

11-Jun-2025 10:38:19

306

481.9000

BATE

08492084900072138-20000K8520250611

11-Jun-2025 10:49:02

192

481.3000

BATE

06242062400076257-20000L1U20250611

11-Jun-2025 10:49:02

307

481.4000

XLON

05002050000065160-E0NNepx3SNPt20250611

11-Jun-2025 10:49:02

121

481.3000

BATE

06242062400076257-20000L1T20250611

11-Jun-2025 10:54:50

68

483.1000

XLON

07002070000069762-E0NNepx3SSX020250611

11-Jun-2025 10:54:50

335

483.1000

BATE

08492084900079640-20000LM020250611

11-Jun-2025 10:54:50

239

483.1000

XLON

07002070000069762-E0NNepx3SSWy20250611

11-Jun-2025 10:58:39

311

481.8000

XLON

05002050000070241-E0NNepx3SVaX20250611

11-Jun-2025 11:04:03

314

479.7000

BATE

06242062400083971-20000MHV20250611

11-Jun-2025 11:04:03

306

479.9000

XLON

05002050000071718-E0NNepx3SbOZ20250611

11-Jun-2025 11:10:57

330

480.4000

XLON

07002070000074743-E0NNepx3SgHp20250611

11-Jun-2025 11:11:22

76

479.8000

XLON

07002070000075817-E0NNepx3SgiJ20250611

11-Jun-2025 11:11:22

237

479.8000

XLON

07002070000075817-E0NNepx3SgiL20250611

11-Jun-2025 11:24:45

297

481.5000

XLON

05002050000079033-E0NNepx3SoN020250611

11-Jun-2025 11:24:45

15

481.5000

XLON

05002050000079033-E0NNepx3SoMx20250611

11-Jun-2025 11:24:55

306

481.4000

BATE

08492084900089826-20000NZS20250611

11-Jun-2025 11:28:45

216

480.8000

BATE

06242062400091975-20000O8Y20250611

11-Jun-2025 11:28:45

90

480.8000

BATE

06242062400091975-20000O8X20250611

11-Jun-2025 11:28:46

62

480.6000

XLON

07002070000080250-E0NNepx3Sr6s20250611

11-Jun-2025 11:28:46

244

480.6000

XLON

07002070000080250-E0NNepx3Sr6x20250611

11-Jun-2025 11:34:15

313

480.5000

XLON

05002050000081415-E0NNepx3SusE20250611

11-Jun-2025 11:36:23

306

480.1000

BATE

06242062400094301-20000OSY20250611

11-Jun-2025 11:36:23

324

480.1000

XLON

07002070000083269-E0NNepx3SvlK20250611

11-Jun-2025 11:44:12

332

478.4000

XLON

05002050000085028-E0NNepx3T1gU20250611

11-Jun-2025 11:50:35

307

477.8000

BATE

06242062400101086-20000QCN20250611

11-Jun-2025 11:52:00

315

477.0000

XLON

07002070000088510-E0NNepx3TBJU20250611

11-Jun-2025 12:03:56

307

477.1000

BATE

08492084900102660-20000RBC20250611

11-Jun-2025 12:03:56

306

477.0000

XLON

05002050000089804-E0NNepx3TJ2r20250611

11-Jun-2025 12:10:02

15

477.8000

XLON

07002070000094189-E0NNepx3TNCD20250611

11-Jun-2025 12:10:02

293

477.8000

XLON

07002070000094189-E0NNepx3TNCJ20250611

11-Jun-2025 12:13:20

306

477.7000

XLON

05002050000096275-E0NNepx3TOyR20250611

11-Jun-2025 12:14:27

307

477.5000

BATE

08492084900109451-20000S2E20250611

11-Jun-2025 12:15:53

54

477.3000

BATE

08492084900110367-20000S7L20250611

11-Jun-2025 12:15:53

259

477.3000

BATE

08492084900110367-20000S7M20250611

11-Jun-2025 12:15:53

21

477.3000

BATE

08492084900110367-20000S7N20250611

11-Jun-2025 12:16:40

19

476.8000

XLON

05002050000097531-E0NNepx3TRHU20250611

11-Jun-2025 12:16:40

291

476.8000

XLON

05002050000097531-E0NNepx3TRHW20250611

11-Jun-2025 12:26:03

333

476.8000

BATE

06242062400113508-20000T1420250611

11-Jun-2025 12:26:03

315

476.8000

XLON

05002050000100481-E0NNepx3TXXf20250611

11-Jun-2025 12:33:05

12

476.6000

XLON

05002050000103366-E0NNepx3TdFb20250611

11-Jun-2025 12:33:10

294

476.6000

XLON

05002050000103366-E0NNepx3TdIt20250611

11-Jun-2025 12:34:05

204

475.8000

BATE

06242062400117478-20000TSI20250611

11-Jun-2025 12:34:05

116

475.8000

BATE

06242062400117478-20000TSH20250611

11-Jun-2025 12:42:12

330

476.8000

XLON

05002050000107243-E0NNepx3Tihd20250611

11-Jun-2025 12:52:20

320

476.4000

BATE

06242062400123018-20000V5620250611

11-Jun-2025 12:52:20

334

476.4000

XLON

05002050000109756-E0NNepx3ToXC20250611

11-Jun-2025 13:02:27

307

477.5000

BATE

06242062400125102-20000W3E20250611

11-Jun-2025 13:02:27

64

477.6000

XLON

05002050000111752-E0NNepx3Tved20250611

11-Jun-2025 13:02:27

257

477.6000

XLON

05002050000111752-E0NNepx3Tveg20250611

11-Jun-2025 13:04:13

298

477.1000

XLON

05002050000114326-E0NNepx3Ty6y20250611

11-Jun-2025 13:04:13

84

477.1000

XLON

05002050000114326-E0NNepx3Ty6r20250611

11-Jun-2025 13:04:31

291

477.4000

XLON

05002050000115270-E0NNepx3U0wf20250611

11-Jun-2025 13:04:31

15

477.4000

XLON

05002050000115270-E0NNepx3U0wb20250611

11-Jun-2025 13:04:33

306

477.1000

BATE

06242062400128658-20000WWM20250611

11-Jun-2025 13:09:24

310

474.9000

XLON

07002070000120254-E0NNepx3UC5o20250611

11-Jun-2025 13:14:15

94

473.5000

BATE

08492084900132249-20000Y7I20250611

11-Jun-2025 13:14:15

216

473.5000

BATE

08492084900132249-20000Y7M20250611

11-Jun-2025 13:22:07

306

474.4000

XLON

07002070000126435-E0NNepx3UN4320250611

11-Jun-2025 13:24:40

321

474.4000

XLON

07002070000126624-E0NNepx3UOki20250611

11-Jun-2025 13:24:40

336

474.3000

BATE

08492084900136218-20000Z3520250611

11-Jun-2025 13:32:07

318

479.5000

BATE

06242062400143645-200010TP20250611

11-Jun-2025 13:33:07

337

479.4000

XLON

05002050000135539-E0NNepx3UeoD20250611

11-Jun-2025 13:35:42

320

479.1000

XLON

07002070000137892-E0NNepx3UhL220250611

11-Jun-2025 13:40:25

319

480.5000

XLON

05002050000142360-E0NNepx3Uo4n20250611

11-Jun-2025 13:41:37

318

479.5000

BATE

06242062400148256-200011Y020250611

11-Jun-2025 13:47:28

333

479.3000

XLON

07002070000146473-E0NNepx3Uuu020250611

11-Jun-2025 13:53:22

312

478.3000

BATE

06242062400152816-200012XB20250611

11-Jun-2025 13:53:22

334

479.1000

XLON

05002050000148881-E0NNepx3UzRY20250611

11-Jun-2025 13:57:48

315

478.8000

XLON

07002070000151814-E0NNepx3V5j320250611

11-Jun-2025 13:58:20

334

478.6000

BATE

08492084900155293-200013MK20250611

11-Jun-2025 14:03:01

22

478.5000

XLON

05002050000154490-E0NNepx3VAYC20250611

11-Jun-2025 14:03:01

287

478.5000

XLON

05002050000154490-E0NNepx3VAYW20250611

11-Jun-2025 14:04:13

329

478.4000

BATE

06242062400159568-200014HM20250611

11-Jun-2025 14:08:53

15

478.4000

XLON

07002070000157540-E0NNepx3VFzJ20250611

11-Jun-2025 14:08:53

312

478.4000

XLON

07002070000157540-E0NNepx3VFzN20250611

11-Jun-2025 14:18:06

319

478.8000

BATE

08492084900162879-200015Q120250611

11-Jun-2025 14:18:06

307

478.9000

XLON

05002050000161917-E0NNepx3VMj020250611

11-Jun-2025 14:19:12

328

478.5000

BATE

06242062400166126-200015VH20250611

11-Jun-2025 14:22:24

331

478.5000

XLON

07002070000164553-E0NNepx3VQ6H20250611

11-Jun-2025 14:25:01

322

479.1000

XLON

07002070000165754-E0NNepx3VRxT20250611

11-Jun-2025 14:28:05

306

479.0000

BATE

08492084900169451-200016SZ20250611

11-Jun-2025 14:28:41

41

478.8000

XLON

05002050000166063-E0NNepx3VUsK20250611

11-Jun-2025 14:28:55

266

478.8000

XLON

05002050000166063-E0NNepx3VUyR20250611

11-Jun-2025 14:28:58

331

478.6000

BATE

06242062400171609-200016XU20250611

11-Jun-2025 14:29:39

444

478.0000

XLON

07002070000167884-E0NNepx3VVwj20250611

11-Jun-2025 14:29:39

15

478.0000

XLON

07002070000167884-E0NNepx3VVwa20250611

11-Jun-2025 14:31:19

302

478.2000

XLON

07002070000170649-E0NNepx3Va9J20250611

11-Jun-2025 14:31:19

35

478.2000

XLON

07002070000170649-E0NNepx3Va9F20250611

11-Jun-2025 14:31:39

334

478.0000

BATE

08492084900171910-200017RA20250611

11-Jun-2025 14:34:13

306

477.5000

XLON

05002050000172575-E0NNepx3VfC920250611

11-Jun-2025 14:34:53

310

478.1000

XLON

05002050000174384-E0NNepx3VgTH20250611

11-Jun-2025 14:36:20

306

476.8000

BATE

08492084900176064-200018Y620250611

11-Jun-2025 14:38:47

307

477.2000

XLON

07002070000177234-E0NNepx3Vnav20250611

11-Jun-2025 14:40:05

306

476.9000

BATE

08492084900178426-200019L320250611

11-Jun-2025 14:40:05

316

476.8000

XLON

05002050000177871-E0NNepx3VpLl20250611

11-Jun-2025 14:44:59

317

476.2000

XLON

07002070000181677-E0NNepx3Vxds20250611

11-Jun-2025 14:45:01

306

475.9000

BATE

08492084900182004-20001ALJ20250611

11-Jun-2025 14:46:09

330

477.3000

XLON

05002050000182483-E0NNepx3VzcZ20250611

11-Jun-2025 14:49:05

187

476.5000

XLON

07002070000184374-E0NNepx3W4wV20250611

11-Jun-2025 14:49:05

139

476.5000

XLON

07002070000184374-E0NNepx3W4wT20250611

11-Jun-2025 14:52:31

306

476.2000

BATE

08492084900186020-20001C7D20250611

11-Jun-2025 14:52:31

324

476.3000

XLON

05002050000185901-E0NNepx3W9OY20250611

11-Jun-2025 14:53:07

307

475.1000

XLON

07002070000186964-E0NNepx3WAQc20250611

11-Jun-2025 14:56:28

306

475.2000

XLON

07002070000188997-E0NNepx3WGFp20250611

11-Jun-2025 14:56:28

313

475.3000

BATE

08492084900189470-20001D0020250611

11-Jun-2025 14:57:21

326

475.1000

BATE

06242062400192074-20001D7G20250611

11-Jun-2025 14:58:16

309

474.6000

XLON

05002050000189804-E0NNepx3WIO220250611

11-Jun-2025 15:01:28

307

475.7000

XLON

07002070000192394-E0NNepx3WOEq20250611

11-Jun-2025 15:01:57

314

475.2000

BATE

08492084900192176-20001EAX20250611

11-Jun-2025 15:04:15

336

474.3000

BATE

06242062400196127-20001EVT20250611

11-Jun-2025 15:04:45

317

474.4000

XLON

05002050000194016-E0NNepx3WTTO20250611

11-Jun-2025 15:06:53

330

475.4000

XLON

07002070000195522-E0NNepx3WWpc20250611

11-Jun-2025 15:10:26

310

476.4000

XLON

07002070000197565-E0NNepx3Wca520250611

11-Jun-2025 15:11:20

312

475.9000

BATE

08492084900197259-20001GBF20250611

11-Jun-2025 15:12:55

317

475.6000

XLON

07002070000199473-E0NNepx3WftV20250611

11-Jun-2025 15:18:47

186

476.2000

BATE

08492084900202563-20001HHA20250611

11-Jun-2025 15:18:47

306

476.4000

XLON

05002050000200917-E0NNepx3WnnG20250611

11-Jun-2025 15:18:50

121

476.2000

BATE

08492084900202563-20001HHK20250611

11-Jun-2025 15:23:28

323

478.3000

BATE

06242062400207448-20001IAZ20250611

11-Jun-2025 15:23:28

307

478.1000

XLON

05002050000204308-E0NNepx3Wtvv20250611

11-Jun-2025 15:25:51

367

478.5000

XLON

07002070000205970-E0NNepx3WwuM20250611

11-Jun-2025 15:28:14

307

480.0000

XLON

05002050000206702-E0NNepx3WzeU20250611

11-Jun-2025 15:28:15

98

479.9000

BATE

06242062400210158-20001J3Z20250611

11-Jun-2025 15:28:15

209

479.9000

BATE

06242062400210158-20001J4020250611

11-Jun-2025 15:30:20

329

479.9000

BATE

08492084900209312-20001JFV20250611

11-Jun-2025 15:30:24

323

479.6000

XLON

05002050000207660-E0NNepx3X1xn20250611

11-Jun-2025 15:35:28

336

479.5000

BATE

08492084900210986-20001KIY20250611

11-Jun-2025 15:35:28

185

479.7000

XLON

05002050000210628-E0NNepx3X7jy20250611

11-Jun-2025 15:35:28

121

479.7000

XLON

05002050000210628-E0NNepx3X7ju20250611

11-Jun-2025 15:39:24

308

479.5000

BATE

06242062400217205-20001LA620250611

11-Jun-2025 15:40:31

39

479.4000

XLON

05002050000212463-E0NNepx3XDoN20250611

11-Jun-2025 15:40:31

359

479.4000

XLON

05002050000212463-E0NNepx3XDoR20250611

11-Jun-2025 15:42:01

251

480.1000

BATE

08492084900217294-20001LS720250611

11-Jun-2025 15:42:01

78

480.1000

BATE

08492084900217294-20001LS820250611

11-Jun-2025 15:42:20

321

479.9000

XLON

05002050000214004-E0NNepx3XG5W20250611

11-Jun-2025 15:47:07

307

480.5000

XLON

07002070000216797-E0NNepx3XMcV20250611

11-Jun-2025 15:53:26

307

480.2000

XLON

07002070000219212-E0NNepx3XU2h20250611

11-Jun-2025 15:59:15

118

480.0000

XLON

07002070000221062-E0NNepx3Xa5c20250611

11-Jun-2025 15:59:15

454

480.1000

XLON

05002050000222550-E0NNepx3Xa5920250611

11-Jun-2025 15:59:47

249

480.0000

XLON

07002070000221062-E0NNepx3XavZ20250611

11-Jun-2025 16:04:07

307

480.4000

XLON

07002070000224231-E0NNepx3XgwP20250611

11-Jun-2025 16:04:07

306

480.3000

BATE

08492084900230133-20001QY520250611

11-Jun-2025 16:06:03

306

480.9000

XLON

05002050000226255-E0NNepx3XjQM20250611

11-Jun-2025 16:08:00

307

480.8000

BATE

08492084900233942-20001RYG20250611

11-Jun-2025 16:08:00

161

480.8000

XLON

05002050000226715-E0NNepx3XlMh20250611

11-Jun-2025 16:08:00

237

480.8000

XLON

05002050000226715-E0NNepx3XlMf20250611

11-Jun-2025 16:08:25

321

480.1000

XLON

07002070000227508-E0NNepx3XmsZ20250611

11-Jun-2025 16:08:26

306

480.4000

BATE

08492084900233943-20001SBF20250611

11-Jun-2025 16:14:44

343

481.3000

XLON

07002070000232251-E0NNepx3XyJk20250611

11-Jun-2025 16:17:38

349

482.0000

XLON

05002050000233057-E0NNepx3Y2BC20250611

11-Jun-2025 16:19:17

340

482.3000

BATE

08492084900247895-20001VVB20250611

11-Jun-2025 16:19:40

327

482.0000

BATE

08492084900246926-20001VYH20250611

11-Jun-2025 16:19:40

371

482.0000

XLON

05002050000233177-E0NNepx3Y4Na20250611

11-Jun-2025 16:19:40

338

482.1000

XLON

05002050000233358-E0NNepx3Y4NC20250611

11-Jun-2025 16:19:43

93

482.0000

BATE

08492084900246926-20001VZA20250611

11-Jun-2025 16:19:43

421

482.0000

BATE

06242062400250346-20001VZB20250611

11-Jun-2025 16:21:41

354

481.6000

XLON

05002050000233739-E0NNepx3Y78T20250611

11-Jun-2025 16:22:58

380

482.0000

XLON

05002050000234116-E0NNepx3Y8Li20250611

11-Jun-2025 16:24:28

520

482.0000

XLON

05002050000234419-E0NNepx3Y9y320250611

11-Jun-2025 16:25:06

379

481.8000

XLON

07002070000234332-E0NNepx3YAkS20250611

11-Jun-2025 16:25:17

43

481.7000

BATE

08492084900253871-20001XV420250611

11-Jun-2025 16:25:28

417

481.6000

BATE

06242062400255575-20001XY220250611

11-Jun-2025 16:25:28

113

481.6000

BATE

06242062400255575-20001XY120250611

11-Jun-2025 16:26:08

148

481.6000

XLON

05002050000234816-E0NNepx3YCLo20250611

11-Jun-2025 16:26:36

337

482.0000

BATE

06242062400258280-20001YFQ20250611

11-Jun-2025 16:26:45

307

481.8000

BATE

06242062400258170-20001YHW20250611

11-Jun-2025 16:26:45

61

481.8000

XLON

07002070000235111-E0NNepx3YD9X20250611

11-Jun-2025 16:27:18

329

481.9000

BATE

08492084900256071-20001YQC20250611

11-Jun-2025 16:27:18

231

481.9000

BATE

06242062400259141-20001YQD20250611

11-Jun-2025 16:27:18

61

482.0000

XLON

05002050000235133-E0NNepx3YDmJ20250611

11-Jun-2025 16:27:55

306

481.9000

XLON

07002070000235467-E0NNepx3YEHK20250611