Mga Batayang Estadistika
Pendahuluan
Pelacak short interest singkat ini menyediakan berbagai data terkait short interest, yang bersumber dari berbagai mitra. Data diatur berdasarkan frekuensi pembaruan, dengan data intraday di bagian atas (ketersediaan saham short, tingkat biaya pinjaman short), data harian (volume short, gagal serah) di bagian tengah, dan data yang paling lambat diperbarui (short interest) di bagian bawah. Perhatikan bahwa short interest dipublikasikan dua kali sebulan, sesuai jadwal yang ditetapkan oleh FINRA.
Skor Short Squeeze
Skor Short Squeeze adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan-perusahaan yang memiliki risiko tertinggi mengalami short squeeze. Model penilaian ini menggunakan kombinasi dari short interest, float, tingkat biaya pinjaman short, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan risiko short squeeze yang lebih tinggi relatif terhadap perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Dalasan ng Pag-update: Sa loob ng Araw
Lihat Papan Peringkat Short Squeeze kami untuk AS , Kanada , Australia, dan Hong Kong.
Suku Bunga Pinjaman Jangka Pendek
Suku bunga pinjaman jangka pendek 27M / Melrose Industries PLC ditunjukkan pada tabel berikut. Tabel ini menunjukkan suku bunga yang harus dibayar oleh penjual pendek DE:27M kepada pemberi pinjaman sekuritas tersebut. Biaya ini ditunjukkan sebagai persentase tahunan (APR). Pemberi pinjaman adalah dana atau individu yang memiliki sekuritas tersebut dan telah mengindikasikan kepada broker bahwa mereka bersedia meminjamkannya. Dividen yang dibayarkan untuk sekuritas yang dijual pendek diberikan kepada pemilik/pemberi pinjaman sekuritas, bukan kepada peminjam.
- Mulai, Min, Maks, Terbaru (Suku Bunga Pinjaman)
- Ini mewakili suku bunga pinjaman untuk hari tersebut, dengan suku bunga pada awal hari, akhir hari (atau yang terbaru untuk hari ini), suku bunga minimum pada hari tersebut, dan suku bunga maksimum untuk hari tersebut. Tidak seperti Suku Bunga Pinjaman Implisit Opsi , sumber data kami untuk ini selalu menampilkannya sebagai angka positif, dan mewakili suku bunga tahunan yang dibayarkan oleh peminjam untuk saham tersebut.
Frekuensi Pembaruan: Setiap 30 menit dalam sehari.
Pembaruan terakhir
: 2 minutes ago
| Tanggal | Mulai | Menit | Maksimal | Terbaru |
|---|---|---|---|---|
| 2025-09-05 | 0.51 | 0.51 | 0.51 | 0.51 |
| 2025-09-04 | 0.52 | 0.51 | 0.52 | 0.51 |
| 2025-09-03 | 0.51 | 0.51 | 0.52 | 0.52 |
| 2025-09-02 | 0.53 | 0.51 | 0.53 | 0.51 |
| 2025-09-01 | 0.52 | 0.52 | 0.53 | 0.53 |
| 2025-08-29 | 0.51 | 0.51 | 0.52 | 0.52 |
| 2025-08-28 | 0.50 | 0.50 | 0.52 | 0.51 |
| 2025-08-27 | 0.50 | 0.50 | 0.50 | 0.50 |
| 2025-08-26 | 0.50 | 0.50 | 0.50 | 0.50 |
| 2025-08-25 | 0.51 | 0.50 | 0.51 | 0.50 |
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 (%) |
|---|---|---|---|---|
| 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 | GB00BNR5MZ78 | 1.14 |
| 2023-04-14 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.14 |
| 2023-04-13 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.98 |
| 2023-04-13 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.64 |
| 2023-04-11 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.47 |
| 2023-03-02 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.47 |
| 2023-02-21 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.59 |
| 2023-02-21 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.49 |
| 2022-12-28 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.50 |
| 2022-11-29 | Qube Research & Technologies Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 1.06 |
| 2022-09-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.06 |
| 2022-09-16 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.17 |
| 2022-09-16 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNR5MZ78 | 1.28 |
| 2022-09-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.28 |
| 2022-09-08 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.53 |
| 2022-09-08 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNR5MZ78 | 1.48 |
| 2022-08-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.48 |
| 2022-08-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.59 |
| 2022-08-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.59 |
| 2022-07-26 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.62 |
| 2022-07-26 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 1.41 |
| 2022-07-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNR5MZ78 | 1.21 |
| 2022-06-29 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.80 |
| 2022-04-27 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.80 |
| 2022-04-11 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.70 |
| 2022-04-11 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.70 |
| 2022-03-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.61 |
| 2022-03-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.49 |
| 2021-12-10 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.49 |
| 2021-10-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.51 |
| 2021-10-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.51 |
| 2020-10-14 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.49 |
| 2020-10-14 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 0.59 |
| 2020-06-08 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNR5MZ78 | 0.70 |
| 2020-06-03 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNR5MZ78 | 0.51 |
| 2020-04-30 | PSquared Asset Management AG | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.51 |
| 2020-03-23 | Marshall Wace Asia Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.51 |
| 2020-01-27 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.48 |
| 2020-01-27 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.48 |
| 2019-12-30 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.59 |
| 2019-12-30 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.78 |
| 2019-12-02 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.78 |
| 2019-11-18 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.89 |
| 2019-11-18 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 1.18 |
| 2019-10-22 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 1.39 |
| 2019-10-03 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.39 |
| 2019-10-01 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.48 |
| 2019-10-01 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 1.59 |
| 2019-09-23 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.68 |
| 2019-04-09 | Numeric Investors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 1.69 |
| 2019-03-14 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.69 |
| 2019-03-11 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.70 |
| 2019-03-11 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 1.49 |
| 2019-02-05 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.49 |
| 2019-02-01 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.50 |
| 2019-02-01 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 1.31 |
| 2019-01-18 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 1.21 |
| 2019-01-07 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 0.93 |
| 2018-11-20 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.61 |
| 2018-10-19 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.61 |
| 2018-10-11 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.51 |
| 2018-10-11 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.51 |
| 2018-08-02 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.20 |
| 2018-08-02 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.00 |
| 2018-04-19 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 1.26 |
| 2018-04-17 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.78 |
| 2018-04-11 | Farallon Capital Europe LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 1.51 |
| 2018-04-06 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.51 |
| 2018-04-05 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.01 |
| 2018-04-05 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.97 |
| 2018-04-03 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 0.47 |
| 2018-03-23 | MVN ASSET MANAGEMENT LIMITED | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNR5MZ78 | 1.03 |
| 2018-03-21 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.03 |
| 2018-03-20 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.94 |
| 2018-03-20 | Melqart Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.94 |
| 2018-03-19 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.88 |
| 2018-03-19 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNR5MZ78 | 0.47 |
| 2018-03-13 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.73 |
| 2018-03-05 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 2.66 |
| 2018-02-27 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 2.66 |
| 2018-02-26 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.63 |
| 2018-02-26 | Citadel Advisors LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 1.40 |
| 2018-02-19 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 0.94 |
| 2018-02-13 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.94 |
| 2018-02-12 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.50 |
| 2018-02-12 | Carlson Capital UK LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.50 |
| 2018-02-09 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.70 |
| 2018-02-09 | Elliott Investment Management Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 0.81 |
| 2018-02-07 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.81 |
| 2018-02-02 | Empyrean Capital Partners, LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.37 |
| 2018-02-02 | Empyrean Capital Partners, LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.56 |
| 2018-01-23 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 0.68 |
| 2018-01-19 | Empyrean Capital Partners, LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNR5MZ78 | 1.27 |
| 2018-01-17 | Davidson Kempner European Partners, LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.81 |
| 2018-01-12 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 0.90 |
| 2017-12-28 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.90 |
| 2017-12-20 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.89 |
| 2017-12-20 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.89 |
| 2017-11-22 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 0.90 |
| 2017-10-20 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.90 |
| 2017-10-10 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.90 |
| 2017-10-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.29 |
| 2017-10-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 1.32 |
| 2017-10-02 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.32 |
| 2017-09-22 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.50 |
| 2017-09-22 | BlackRock Institutional Trust Company, National Association | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.50 |
| 2017-09-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.20 |
| 2017-09-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.20 |
| 2017-09-13 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.70 |
| 2017-09-13 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.70 |
| 2017-09-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.11 |
| 2017-09-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.11 |
| 2017-09-07 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.04 |
| 2017-09-07 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.60 |
| 2016-08-30 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.60 |
| 2016-08-26 | GUEVOURA FUND LTD | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.63 |
| 2016-08-26 | GUEVOURA FUND LTD | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 4.40 |
| 2016-08-23 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 8.03 |
| 2016-08-19 | GUEVOURA FUND LTD | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 8.03 |
| 2016-08-18 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 4.27 |
| 2016-08-18 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 2.61 |
| 2016-08-16 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 2.61 |
| 2016-08-15 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.79 |
| 2016-08-15 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.79 |
| 2016-08-12 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 1.80 |
| 2016-08-12 | Jane Street Group, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 2.01 |
| 2016-08-10 | Investec Bank plc | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 2.01 |
| 2016-08-09 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.89 |
| 2016-08-09 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.89 |
| 2016-08-08 | Highbridge Capital Management LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.53 |
| 2016-08-08 | Highbridge Capital Management LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.53 |
| 2016-07-04 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.46 |
| 2016-07-04 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 0.67 |
| 2016-06-29 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.67 |
| 2016-06-28 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.75 |
| 2016-06-28 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.79 |
| 2016-06-23 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 0.59 |
| 2016-06-15 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.59 |
| 2016-06-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.68 |
| 2016-06-08 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.68 |
| 2016-06-01 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 4.37 |
| 2016-06-01 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.81 |
| 2016-05-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.81 |
| 2016-05-06 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.71 |
| 2016-05-06 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.71 |
| 2016-05-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.79 |
| 2016-05-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.79 |
| 2016-05-04 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.64 |
| 2016-05-04 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.64 |
| 2016-05-03 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.56 |
| 2016-05-03 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.49 |
| 2016-04-20 | Macquarie Funds Management Hong Kong Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.49 |
| 2016-04-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.99 |
| 2016-04-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.99 |
| 2016-04-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 1.09 |
| 2016-04-05 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 1.39 |
| 2016-03-21 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 1.50 |
| 2016-03-16 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNR5MZ78 | 0.46 |
| 2016-03-03 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.46 |
| 2016-03-02 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 4.19 |
| 2016-03-02 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 4.19 |
| 2016-03-01 | Macquarie Funds Management Hong Kong Limited | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.59 |
| 2016-03-01 | Macquarie Funds Management Hong Kong Limited | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.49 |
| 2016-02-26 | Millennium International Management LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.49 |
| 2016-02-25 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.68 |
| 2016-02-25 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.68 |
| 2016-02-24 | Cubist Systematic Strategies, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.49 |
| 2016-02-24 | Cubist Systematic Strategies, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNR5MZ78 | 0.54 |
| 2016-02-09 | Citadel Advisors II LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.54 |
| 2016-02-08 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 3.22 |
| 2016-02-08 | UBS Asset Management (UK) Ltd | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 3.22 |
| 2016-02-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.68 |
| 2016-02-04 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.68 |
| 2016-02-03 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.84 |
| 2016-02-03 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.63 |
| 2016-01-29 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.63 |
| 2016-01-28 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.07 |
| 2016-01-28 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.07 |
| 2016-01-27 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.57 |
| 2016-01-27 | GLG Partners LP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.59 |
| 2016-01-12 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.59 |
| 2016-01-11 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.60 |
| 2016-01-11 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.60 |
| 2015-12-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.50 |
| 2015-12-09 | Marshall Wace LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.50 |
| 2015-10-07 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.40 |
| 2015-10-07 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNR5MZ78 | 0.51 |
| 2015-08-24 | WorldQuant LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNGDN821 | 0.52 |
| 2015-03-12 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.52 |
| 2015-02-20 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.59 |
| 2015-02-20 | AQR Capital Management, LLC | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.59 |
| 2015-02-19 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.47 |
| 2015-02-19 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.47 |
| 2015-02-17 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.52 |
| 2015-02-17 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 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 | GB00BNGDN821 | 0.91 |
| 2014-09-19 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.91 |
| 2014-09-18 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0.73 |
| 2014-09-18 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 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 | GB00BNR5MZ78 | 0.56 |
| 2014-09-16 | AKO Capital LLP | MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.56 |
