Statistici de bază
Introducere
Acest instrument de urmărire a dobânzii scurte oferă o varietate de date scurte legate de dobândă, provenite de la o varietate de parteneri. Datele sunt organizate în funcție de frecvența actualizărilor, cu datele intraday în partea de sus (disponibilitatea acțiunilor scurte, rata comisionului de împrumut scurt), datele zilnice (volum scurt, eșec la livrare) la mijloc și cele mai lente date actualizate (dobândă scurtă). ) în partea de jos. Rețineți că dobânda scurtă este publicată de două ori pe lună, conform unui program stabilit de FINRA.
Scor scurt de strângere
Scorul Short Squeeze este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile care au cel mai mare risc de a experimenta o scurtă strângere. Modelul de notare folosește o combinație de dobândă scurtă, dobândă variabilă, rate scurte ale comisionului de împrumut și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un risc mai mare de strângere scurtă în comparație cu semenii săi, iar 50 fiind media.
Frecvența actualizării: Intraday
Vedeți Clasamentele noastre Scurte Squeeze pentru SUA , Canada , Australia și Hong Kong
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Funds Disclosing Short Positions - Europe
This section shows European institutions, funds, and major shareholders that have reported short positions in the security.
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| File Date | Owner | Issuer | ISIN | Total Capitalization Shorted (%) |
|---|---|---|---|---|
| 2026-05-27 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2026-04-01 | Lingotto Investment Management LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,15 |
| 2026-03-09 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2026-02-27 | Lingotto Investment Management LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,04 |
| 2026-02-09 | Lingotto Investment Management LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,91 |
| 2026-01-09 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2025-12-05 | Lingotto Investment Management LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,74 |
| 2025-08-22 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2025-08-07 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2025-07-07 | D. E. Shaw & Co. LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2025-07-01 | D. E. Shaw & Co. LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2025-06-26 | D. E. Shaw & Co. LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,48 |
| 2025-06-16 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,47 |
| 2025-05-20 | D. E. Shaw & Co. LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2025-05-14 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,51 |
| 2025-05-08 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,48 |
| 2025-05-02 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2025-04-28 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,48 |
| 2025-04-25 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,53 |
| 2025-04-22 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,64 |
| 2025-04-15 | D. E. Shaw & Co. LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2025-04-09 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,51 |
| 2025-03-14 | D. E. Shaw & Co. LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2025-01-31 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,47 |
| 2025-01-27 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,58 |
| 2024-12-17 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,61 |
| 2024-12-02 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,58 |
| 2024-11-15 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,62 |
| 2024-11-14 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,76 |
| 2024-11-08 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2024-11-01 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2024-10-31 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,00 |
| 2024-10-30 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2024-10-28 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2024-10-23 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2024-10-08 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,95 |
| 2024-10-01 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,70 |
| 2024-09-27 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2024-09-11 | Lingotto Investment Management LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,62 |
| 2024-08-30 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,61 |
| 2024-08-27 | Lingotto Investment Management LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,52 |
| 2024-08-23 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,57 |
| 2024-07-17 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2024-07-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2024-06-24 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,69 |
| 2024-06-06 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,79 |
| 2024-05-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2024-04-10 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,91 |
| 2024-04-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,80 |
| 2024-03-27 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,78 |
| 2024-02-26 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,68 |
| 2024-01-30 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,79 |
| 2024-01-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2023-12-18 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,90 |
| 2023-12-13 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2023-12-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,90 |
| 2023-12-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2023-12-06 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,90 |
| 2023-12-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2023-11-16 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,47 |
| 2023-11-13 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,90 |
| 2023-11-10 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2023-11-09 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2023-11-07 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,44 |
| 2023-11-06 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,92 |
| 2023-10-26 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,00 |
| 2023-10-24 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2023-10-23 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2023-10-17 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,90 |
| 2023-10-16 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2023-10-10 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,81 |
| 2023-10-09 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2023-10-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,72 |
| 2023-09-28 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2023-09-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2023-09-19 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,69 |
| 2023-09-11 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,79 |
| 2023-09-05 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,80 |
| 2023-09-04 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,76 |
| 2023-08-31 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,68 |
| 2023-07-07 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2023-06-26 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2023-06-06 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,62 |
| 2023-05-16 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2023-04-25 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,45 |
| 2023-04-21 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,51 |
| 2023-04-20 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,16 |
| 2023-04-19 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,56 |
| 2023-04-18 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,44 |
| 2023-04-18 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,44 |
| 2023-04-17 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,29 |
| 2023-04-17 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,29 |
| 2023-04-14 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,14 |
| 2023-04-14 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,14 |
| 2023-04-13 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,98 |
| 2023-04-13 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,98 |
| 2023-04-12 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,79 |
| 2023-04-12 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,79 |
| 2023-04-11 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,64 |
| 2023-04-11 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,64 |
| 2023-04-06 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,52 |
| 2023-04-06 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,52 |
| 2023-03-02 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,47 |
| 2023-03-02 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,47 |
| 2023-02-21 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2023-02-21 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,59 |
| 2023-01-19 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,62 |
| 2023-01-19 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,62 |
| 2023-01-03 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,50 |
| 2023-01-03 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2022-12-28 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,49 |
| 2022-12-28 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2022-12-01 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2022-12-01 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,59 |
| 2022-11-30 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,46 |
| 2022-11-30 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,46 |
| 2022-11-29 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,50 |
| 2022-11-29 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2022-11-16 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,68 |
| 2022-11-16 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,68 |
| 2022-11-10 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,79 |
| 2022-11-10 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,79 |
| 2022-11-07 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,89 |
| 2022-11-07 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2022-10-27 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,99 |
| 2022-10-27 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,99 |
| 2022-10-03 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,00 |
| 2022-10-03 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,00 |
| 2022-09-27 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,92 |
| 2022-09-27 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,92 |
| 2022-09-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,06 |
| 2022-09-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,06 |
| 2022-09-16 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,17 |
| 2022-09-16 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,17 |
| 2022-09-13 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,48 |
| 2022-09-13 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,48 |
| 2022-09-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,28 |
| 2022-09-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,28 |
| 2022-09-08 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,53 |
| 2022-09-08 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,53 |
| 2022-08-31 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,39 |
| 2022-08-31 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,39 |
| 2022-08-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,48 |
| 2022-08-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,48 |
| 2022-08-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,59 |
| 2022-08-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,59 |
| 2022-07-26 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,62 |
| 2022-07-26 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,62 |
| 2022-07-20 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,52 |
| 2022-07-20 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,52 |
| 2022-07-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,41 |
| 2022-07-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,41 |
| 2022-07-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,30 |
| 2022-07-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,30 |
| 2022-06-29 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,21 |
| 2022-06-29 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,21 |
| 2022-06-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,12 |
| 2022-06-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,12 |
| 2022-06-17 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,03 |
| 2022-06-17 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,03 |
| 2022-06-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,92 |
| 2022-06-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,92 |
| 2022-05-31 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,87 |
| 2022-05-31 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,87 |
| 2022-05-19 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,90 |
| 2022-05-19 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,90 |
| 2022-04-27 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,80 |
| 2022-04-27 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,80 |
| 2022-04-11 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,70 |
| 2022-04-11 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,70 |
| 2022-03-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,61 |
| 2022-03-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,61 |
| 2022-01-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,50 |
| 2022-01-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2021-12-10 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,49 |
| 2021-12-10 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2021-10-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,51 |
| 2021-10-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,51 |
| 2020-10-14 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,49 |
| 2020-10-14 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2020-09-03 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,54 |
| 2020-09-03 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,54 |
| 2020-09-02 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,49 |
| 2020-09-02 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2020-06-08 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2020-06-08 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,59 |
| 2020-06-05 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,64 |
| 2020-06-05 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,64 |
| 2020-06-03 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,70 |
| 2020-06-03 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,70 |
| 2020-06-02 | Marshall Wace Asia Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,45 |
| 2020-06-02 | Marshall Wace Asia Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,45 |
| 2020-05-27 | Marshall Wace Asia Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,58 |
| 2020-05-27 | Marshall Wace Asia Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,58 |
| 2020-04-30 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,51 |
| 2020-04-30 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,51 |
| 2020-04-21 | Marshall Wace Asia Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,61 |
| 2020-04-21 | Marshall Wace Asia Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,61 |
| 2020-03-23 | Marshall Wace Asia Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,51 |
| 2020-03-23 | Marshall Wace Asia Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,51 |
| 2020-01-27 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,48 |
| 2020-01-27 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,48 |
| 2019-12-30 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,59 |
| 2019-12-30 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2019-12-17 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,67 |
| 2019-12-17 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,67 |
| 2019-12-02 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,78 |
| 2019-12-02 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,78 |
| 2019-11-18 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2019-11-18 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,89 |
| 2019-11-07 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,99 |
| 2019-11-07 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,99 |
| 2019-10-30 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,09 |
| 2019-10-30 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,09 |
| 2019-10-22 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,18 |
| 2019-10-22 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,18 |
| 2019-10-15 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,29 |
| 2019-10-15 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,29 |
| 2019-10-03 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,39 |
| 2019-10-03 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,39 |
| 2019-10-01 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,48 |
| 2019-10-01 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,48 |
| 2019-09-30 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,48 |
| 2019-09-30 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,48 |
| 2019-09-23 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,59 |
| 2019-09-23 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,59 |
| 2019-09-16 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2019-09-16 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,49 |
| 2019-08-15 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,61 |
| 2019-08-15 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,61 |
| 2019-08-14 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,59 |
| 2019-08-14 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,59 |
| 2019-08-13 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,60 |
| 2019-08-13 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,60 |
| 2019-07-09 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,59 |
| 2019-07-09 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2019-06-28 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,59 |
| 2019-06-28 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,59 |
| 2019-04-09 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,68 |
| 2019-04-09 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,68 |
| 2019-04-01 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,70 |
| 2019-04-01 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,70 |
| 2019-03-29 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,69 |
| 2019-03-29 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,69 |
| 2019-03-14 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,69 |
| 2019-03-14 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,69 |
| 2019-03-11 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,70 |
| 2019-03-11 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,70 |
| 2019-02-15 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,61 |
| 2019-02-15 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,61 |
| 2019-02-06 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,51 |
| 2019-02-06 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,51 |
| 2019-02-05 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,49 |
| 2019-02-05 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,49 |
| 2019-02-01 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,50 |
| 2019-02-01 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,50 |
| 2019-01-25 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,40 |
| 2019-01-25 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,40 |
| 2019-01-18 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,31 |
| 2019-01-18 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,31 |
| 2019-01-11 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,70 |
| 2019-01-11 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,70 |
| 2019-01-07 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,21 |
| 2019-01-07 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,21 |
| 2018-12-28 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,48 |
| 2018-12-28 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,48 |
| 2018-12-20 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2018-12-20 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,50 |
| 2018-12-19 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,60 |
| 2018-12-19 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2018-12-11 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,10 |
| 2018-12-11 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,10 |
| 2018-11-27 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,01 |
| 2018-11-27 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,01 |
| 2018-11-20 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,93 |
| 2018-11-20 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,93 |
| 2018-11-15 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,83 |
| 2018-11-15 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,83 |
| 2018-11-13 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,51 |
| 2018-11-13 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,51 |
| 2018-11-12 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,73 |
| 2018-11-12 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,73 |
| 2018-11-08 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,50 |
| 2018-11-08 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2018-10-19 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,61 |
| 2018-10-19 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,61 |
| 2018-10-11 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,51 |
| 2018-10-11 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,51 |
| 2018-08-02 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,20 |
| 2018-08-02 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,20 |
| 2018-04-24 | Sand Grove Capital Management LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,00 |
| 2018-04-24 | Sand Grove Capital Management LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,00 |
| 2018-04-20 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,28 |
| 2018-04-20 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,28 |
| 2018-04-19 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,00 |
| 2018-04-19 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,00 |
| 2018-04-18 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,00 |
| 2018-04-18 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,00 |
| 2018-04-17 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,26 |
| 2018-04-17 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,26 |
| 2018-04-16 | Farallon Capital Europe LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,53 |
| 2018-04-16 | Farallon Capital Europe LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,53 |
| 2018-04-13 | MANIKAY PARTNERS, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,03 |
| 2018-04-13 | MANIKAY PARTNERS, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,03 |
| 2018-04-12 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,69 |
| 2018-04-12 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,69 |
| 2018-04-11 | Farallon Capital Europe LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,78 |
| 2018-04-11 | Farallon Capital Europe LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,78 |
| 2018-04-10 | Magnetar Financial (UK) LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,54 |
| 2018-04-10 | Magnetar Financial (UK) LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,54 |
| 2018-04-06 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,51 |
| 2018-04-06 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,51 |
| 2018-04-05 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,01 |
| 2018-04-05 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,01 |
| 2018-04-04 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,53 |
| 2018-04-04 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,53 |
| 2018-04-03 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,97 |
| 2018-04-03 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,97 |
| 2018-03-30 | Paulson & Co. Inc | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,56 |
| 2018-03-30 | Paulson & Co. Inc | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,56 |
| 2018-03-29 | P. Schoenfeld Asset Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,54 |
| 2018-03-29 | P. Schoenfeld Asset Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,54 |
| 2018-03-28 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,19 |
| 2018-03-28 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,19 |
| 2018-03-27 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,79 |
| 2018-03-27 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,79 |
| 2018-03-23 | MVN ASSET MANAGEMENT LIMITED | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,47 |
| 2018-03-23 | MVN ASSET MANAGEMENT LIMITED | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,47 |
| 2018-03-22 | Sandell Asset Management Corp | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,60 |
| 2018-03-22 | Sandell Asset Management Corp | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2018-03-21 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,03 |
| 2018-03-21 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,03 |
| 2018-03-20 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,94 |
| 2018-03-20 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,94 |
| 2018-03-19 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,88 |
| 2018-03-19 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,88 |
| 2018-03-16 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,91 |
| 2018-03-16 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,91 |
| 2018-03-15 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 2,55 |
| 2018-03-15 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 2,55 |
| 2018-03-14 | Bardin Hill Investment Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,02 |
| 2018-03-14 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,84 |
| 2018-03-13 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,47 |
| 2018-03-13 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,47 |
| 2018-03-12 | Governors Lane LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,32 |
| 2018-03-12 | Governors Lane LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,32 |
| 2018-03-09 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,58 |
| 2018-03-09 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,58 |
| 2018-03-05 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,73 |
| 2018-03-05 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,73 |
| 2018-03-02 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 3,06 |
| 2018-03-02 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 3,06 |
| 2018-03-01 | Bardin Hill Investment Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,52 |
| 2018-03-01 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 2,93 |
| 2018-02-28 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 2,81 |
| 2018-02-28 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 2,81 |
| 2018-02-27 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 2,66 |
| 2018-02-27 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 2,66 |
| 2018-02-26 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,63 |
| 2018-02-26 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,63 |
| 2018-02-23 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 2,21 |
| 2018-02-23 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 2,21 |
| 2018-02-22 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,69 |
| 2018-02-22 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,69 |
| 2018-02-21 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,72 |
| 2018-02-21 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,72 |
| 2018-02-20 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,92 |
| 2018-02-20 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,92 |
| 2018-02-19 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,40 |
| 2018-02-19 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,40 |
| 2018-02-16 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,62 |
| 2018-02-16 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,62 |
| 2018-02-15 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,60 |
| 2018-02-15 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2018-02-14 | OMNI PARTNERS LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,73 |
| 2018-02-14 | OMNI PARTNERS LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,73 |
| 2018-02-13 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,94 |
| 2018-02-13 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,94 |
| 2018-02-12 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,50 |
| 2018-02-12 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2018-02-09 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,70 |
| 2018-02-09 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,70 |
| 2018-02-08 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,55 |
| 2018-02-08 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,55 |
| 2018-02-07 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,81 |
| 2018-02-07 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,81 |
| 2018-02-02 | Empyrean Capital Partners, LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,37 |
| 2018-02-02 | Empyrean Capital Partners, LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,37 |
| 2018-02-01 | Empyrean Capital Partners, LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,09 |
| 2018-02-01 | Empyrean Capital Partners, LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,09 |
| 2018-01-31 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,75 |
| 2018-01-31 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,75 |
| 2018-01-30 | Pentwater Capital Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,63 |
| 2018-01-30 | Pentwater Capital Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,63 |
| 2018-01-29 | Empyrean Capital Partners, LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,93 |
| 2018-01-29 | Empyrean Capital Partners, LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,93 |
| 2018-01-26 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,62 |
| 2018-01-26 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,62 |
| 2018-01-25 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,50 |
| 2018-01-25 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,50 |
| 2018-01-24 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,37 |
| 2018-01-24 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,37 |
| 2018-01-23 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,56 |
| 2018-01-23 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,56 |
| 2018-01-22 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,58 |
| 2018-01-22 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,58 |
| 2018-01-19 | Empyrean Capital Partners, LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,68 |
| 2018-01-19 | Empyrean Capital Partners, LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,68 |
| 2018-01-18 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,79 |
| 2018-01-18 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,79 |
| 2018-01-17 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,27 |
| 2018-01-17 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,27 |
| 2018-01-16 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,88 |
| 2018-01-16 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,88 |
| 2018-01-15 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,63 |
| 2018-01-15 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,63 |
| 2018-01-12 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,81 |
| 2018-01-12 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,81 |
| 2018-01-11 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,87 |
| 2018-01-11 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,87 |
| 2018-01-09 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,77 |
| 2018-01-09 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,77 |
| 2017-12-28 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,90 |
| 2017-12-28 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,90 |
| 2017-12-20 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,89 |
| 2017-12-20 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2017-12-13 | BlueMountain Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,49 |
| 2017-12-13 | BlueMountain Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2017-12-08 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,72 |
| 2017-12-08 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,72 |
| 2017-12-05 | BlueMountain Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2017-12-05 | BlueMountain Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,50 |
| 2017-12-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,90 |
| 2017-12-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,90 |
| 2017-11-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,89 |
| 2017-11-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2017-11-17 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,97 |
| 2017-11-17 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,97 |
| 2017-11-13 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,08 |
| 2017-11-13 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,08 |
| 2017-11-01 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,18 |
| 2017-11-01 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,18 |
| 2017-10-20 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,90 |
| 2017-10-20 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,90 |
| 2017-10-18 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,89 |
| 2017-10-18 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2017-10-10 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,90 |
| 2017-10-10 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,90 |
| 2017-10-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,29 |
| 2017-10-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,29 |
| 2017-10-03 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,61 |
| 2017-10-03 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,61 |
| 2017-10-02 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,32 |
| 2017-10-02 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,32 |
| 2017-09-22 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2017-09-22 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,50 |
| 2017-09-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,20 |
| 2017-09-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,20 |
| 2017-09-13 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,70 |
| 2017-09-13 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,70 |
| 2017-09-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,11 |
| 2017-09-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,11 |
| 2017-09-07 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,04 |
| 2017-09-07 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,04 |
| 2017-09-06 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,53 |
| 2017-09-06 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,53 |
| 2017-09-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,97 |
| 2017-09-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,97 |
| 2017-06-20 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,47 |
| 2017-06-20 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,47 |
| 2017-06-16 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,51 |
| 2017-06-16 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,51 |
| 2016-09-02 | GUEVOURA FUND LTD | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,00 |
| 2016-09-02 | GUEVOURA FUND LTD | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,00 |
| 2016-09-01 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,81 |
| 2016-09-01 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,81 |
| 2016-08-31 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,70 |
| 2016-08-31 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,70 |
| 2016-08-30 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,60 |
| 2016-08-30 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2016-08-26 | GUEVOURA FUND LTD | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,63 |
| 2016-08-26 | GUEVOURA FUND LTD | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,63 |
| 2016-08-24 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,00 |
| 2016-08-24 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,00 |
| 2016-08-23 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 4,40 |
| 2016-08-23 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 4,40 |
| 2016-08-22 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 2,15 |
| 2016-08-22 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 2,15 |
| 2016-08-19 | GUEVOURA FUND LTD | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 8,03 |
| 2016-08-19 | GUEVOURA FUND LTD | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 8,03 |
| 2016-08-18 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 4,27 |
| 2016-08-18 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 4,27 |
| 2016-08-17 | GUEVOURA FUND LTD | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 6,45 |
| 2016-08-17 | GUEVOURA FUND LTD | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 6,45 |
| 2016-08-16 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 2,61 |
| 2016-08-16 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 2,61 |
| 2016-08-15 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,79 |
| 2016-08-15 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,79 |
| 2016-08-12 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,80 |
| 2016-08-12 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,80 |
| 2016-08-11 | Investec Bank plc | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,00 |
| 2016-08-11 | Investec Bank plc | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,00 |
| 2016-08-10 | Investec Bank plc | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 2,01 |
| 2016-08-10 | Investec Bank plc | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 2,01 |
| 2016-08-09 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,89 |
| 2016-08-09 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,89 |
| 2016-08-08 | Highbridge Capital Management LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,53 |
| 2016-08-08 | Highbridge Capital Management LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,53 |
| 2016-07-04 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,46 |
| 2016-07-04 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,46 |
| 2016-06-30 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2016-06-30 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,59 |
| 2016-06-29 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,67 |
| 2016-06-29 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,67 |
| 2016-06-28 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,75 |
| 2016-06-28 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,75 |
| 2016-06-27 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 3,93 |
| 2016-06-27 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 3,93 |
| 2016-06-24 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,81 |
| 2016-06-24 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,81 |
| 2016-06-23 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,79 |
| 2016-06-23 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,79 |
| 2016-06-21 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,49 |
| 2016-06-21 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2016-06-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2016-06-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,59 |
| 2016-06-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,68 |
| 2016-06-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,68 |
| 2016-06-01 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 4,37 |
| 2016-06-01 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 4,37 |
| 2016-05-31 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,78 |
| 2016-05-31 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,78 |
| 2016-05-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,81 |
| 2016-05-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,81 |
| 2016-05-06 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,71 |
| 2016-05-06 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,71 |
| 2016-05-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,79 |
| 2016-05-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,79 |
| 2016-05-04 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,64 |
| 2016-05-04 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,64 |
| 2016-05-03 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,56 |
| 2016-05-03 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,56 |
| 2016-04-28 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,84 |
| 2016-04-28 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,84 |
| 2016-04-20 | Macquarie Funds Management Hong Kong Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,49 |
| 2016-04-20 | Macquarie Funds Management Hong Kong Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2016-04-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,99 |
| 2016-04-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,99 |
| 2016-04-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,09 |
| 2016-04-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,09 |
| 2016-04-01 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,16 |
| 2016-04-01 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,16 |
| 2016-03-24 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,24 |
| 2016-03-24 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,24 |
| 2016-03-21 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,39 |
| 2016-03-21 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,39 |
| 2016-03-18 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,42 |
| 2016-03-18 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,42 |
| 2016-03-16 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,50 |
| 2016-03-16 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,50 |
| 2016-03-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,49 |
| 2016-03-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,49 |
| 2016-03-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,52 |
| 2016-03-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,52 |
| 2016-03-03 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,46 |
| 2016-03-03 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,46 |
| 2016-03-02 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 4,19 |
| 2016-03-02 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 4,19 |
| 2016-03-01 | Macquarie Funds Management Hong Kong Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,59 |
| 2016-03-01 | Macquarie Funds Management Hong Kong Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2016-02-29 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,51 |
| 2016-02-29 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,51 |
| 2016-02-26 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,49 |
| 2016-02-26 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2016-02-25 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,68 |
| 2016-02-25 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,68 |
| 2016-02-24 | Cubist Systematic Strategies, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,49 |
| 2016-02-24 | Cubist Systematic Strategies, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2016-02-23 | Cubist Systematic Strategies, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,52 |
| 2016-02-23 | Cubist Systematic Strategies, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,52 |
| 2016-02-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,35 |
| 2016-02-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,35 |
| 2016-02-19 | Citadel Advisors II LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,47 |
| 2016-02-19 | Citadel Advisors II LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,47 |
| 2016-02-18 | Macquarie Funds Management Hong Kong Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2016-02-18 | Macquarie Funds Management Hong Kong Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,60 |
| 2016-02-17 | Citadel Advisors II LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2016-02-17 | Citadel Advisors II LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,60 |
| 2016-02-16 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,14 |
| 2016-02-16 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,14 |
| 2016-02-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1,08 |
| 2016-02-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1,08 |
| 2016-02-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,95 |
| 2016-02-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,95 |
| 2016-02-11 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,40 |
| 2016-02-11 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,40 |
| 2016-02-10 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,83 |
| 2016-02-10 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,83 |
| 2016-02-09 | Citadel Advisors II LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,54 |
| 2016-02-09 | Citadel Advisors II LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,54 |
| 2016-02-08 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 3,22 |
| 2016-02-08 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 3,22 |
| 2016-02-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,68 |
| 2016-02-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,68 |
| 2016-02-03 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,84 |
| 2016-02-03 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,84 |
| 2016-02-02 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,77 |
| 2016-02-02 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,77 |
| 2016-01-29 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,63 |
| 2016-01-29 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,63 |
| 2016-01-28 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,07 |
| 2016-01-28 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,07 |
| 2016-01-27 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,57 |
| 2016-01-27 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,57 |
| 2016-01-26 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,50 |
| 2016-01-26 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2016-01-13 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2016-01-13 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,60 |
| 2016-01-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,59 |
| 2016-01-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2016-01-11 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,60 |
| 2016-01-11 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2015-12-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,50 |
| 2015-12-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2015-10-07 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,40 |
| 2015-10-07 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,40 |
| 2015-10-05 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,56 |
| 2015-10-05 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,56 |
| 2015-09-15 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,60 |
| 2015-09-15 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,60 |
| 2015-08-24 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,51 |
| 2015-08-24 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,51 |
| 2015-08-03 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,48 |
| 2015-08-03 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,48 |
| 2015-07-29 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,49 |
| 2015-07-29 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,49 |
| 2015-03-12 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,52 |
| 2015-03-12 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,52 |
| 2015-02-20 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,59 |
| 2015-02-20 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,59 |
| 2015-02-19 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,47 |
| 2015-02-19 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,47 |
| 2015-02-17 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,52 |
| 2015-02-17 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,52 |
| 2015-02-16 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,72 |
| 2015-02-16 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,72 |
| 2015-02-13 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,83 |
| 2015-02-13 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,83 |
| 2015-01-14 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,50 |
| 2015-01-14 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,50 |
| 2014-09-19 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,91 |
| 2014-09-19 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,91 |
| 2014-09-18 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,73 |
| 2014-09-18 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,73 |
| 2014-09-17 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,61 |
| 2014-09-17 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,61 |
| 2014-09-16 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,56 |
| 2014-09-16 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,56 |
