REG - Beazley PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250402:nRSB4287Da&default-theme=true
RNS Number : 4287D Beazley PLC 02 April 2025
Transactions in own shares
Beazley plc ('Beazley' or the 'Company') announces that on 2 April 2025 it
purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') the
following number of its ordinary shares of 5 pence each, pursuant to the
authority granted by its shareholders as part of its share repurchase
programme, details of which were announced on 5 March 2025.
Ordinary shares
Date of purchase: 2 April 2025
Number of ordinary shares purchased: 519,173
Highest price paid per share: 933.00p
Lowest price paid per share: 904.00p
Volume weighted average price paid per share: 914.7788p
Since the announcement of the share repurchase programme on 5 March 2025,
Beazley has purchased 7,704,949 ordinary shares in aggregate for
cancellation.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by JPMS plc as part of the share repurchase programme.
Individual transactions:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
02-Apr-2025 08:02:06 809 932.0000 XLON 07002070000003629-E0MYtgCS9iMw20250402
02-Apr-2025 08:02:33 231 932.0000 XLON 07002070000003717-E0MYtgCS9jus20250402
02-Apr-2025 08:02:33 430 932.0000 XLON 07002070000003717-E0MYtgCS9juo20250402
02-Apr-2025 08:02:33 225 932.0000 XLON 07002070000003717-E0MYtgCS9juq20250402
02-Apr-2025 08:02:33 255 932.0000 XLON 07002070000003717-E0MYtgCS9juu20250402
02-Apr-2025 08:03:07 561 933.0000 XLON 07002070000003800-E0MYtgCS9lU920250402
02-Apr-2025 08:03:26 152 933.0000 XLON 05002050000003864-E0MYtgCS9mNk20250402
02-Apr-2025 08:03:34 736 933.0000 XLON 07002070000003878-E0MYtgCS9mmV20250402
02-Apr-2025 08:03:34 437 933.0000 XLON 05002050000003884-E0MYtgCS9mmT20250402
02-Apr-2025 08:03:34 405 933.0000 XLON 05002050000003884-E0MYtgCS9mmR20250402
02-Apr-2025 08:04:14 669 932.0000 XLON 05002050000003752-E0MYtgCS9oJc20250402
02-Apr-2025 08:05:40 489 932.0000 XLON 07002070000004071-E0MYtgCS9roh20250402
02-Apr-2025 08:05:40 969 932.0000 XLON 05002050000004091-E0MYtgCS9roj20250402
02-Apr-2025 08:05:40 624 932.0000 XLON 07002070000004069-E0MYtgCS9rof20250402
02-Apr-2025 08:05:44 237 931.0000 XLON 07002070000004078-E0MYtgCS9s3K20250402
02-Apr-2025 08:05:44 488 931.0000 XLON 05002050000004081-E0MYtgCS9s3I20250402
02-Apr-2025 08:06:27 837 931.0000 XLON 05002050000004329-E0MYtgCS9tnP20250402
02-Apr-2025 08:06:29 431 930.0000 XLON 07002070000004357-E0MYtgCS9twF20250402
02-Apr-2025 08:06:29 1077 930.5000 XLON 05002050000004291-E0MYtgCS9tvn20250402
02-Apr-2025 08:06:29 87 930.0000 XLON 07002070000004357-E0MYtgCS9twD20250402
02-Apr-2025 08:07:54 100 930.5000 XLON 05002050000004579-E0MYtgCS9whp20250402
02-Apr-2025 08:07:54 523 930.5000 XLON 05002050000004579-E0MYtgCS9whr20250402
02-Apr-2025 08:07:56 571 930.0000 XLON 07002070000004545-E0MYtgCS9wjl20250402
02-Apr-2025 08:08:39 87 930.0000 XLON 05002050000004656-E0MYtgCS9yEz20250402
02-Apr-2025 08:08:39 379 930.0000 XLON 05002050000004656-E0MYtgCS9yF320250402
02-Apr-2025 08:08:39 325 930.0000 XLON 05002050000004656-E0MYtgCS9yF120250402
02-Apr-2025 08:10:01 514 930.5000 XLON 05002050000004825-E0MYtgCSA1wT20250402
02-Apr-2025 08:10:06 247 930.5000 XLON 05002050000004843-E0MYtgCSA27e20250402
02-Apr-2025 08:10:06 555 930.5000 XLON 05002050000004843-E0MYtgCSA27g20250402
02-Apr-2025 08:10:11 654 930.5000 XLON 05002050000004863-E0MYtgCSA2Ho20250402
02-Apr-2025 08:10:23 360 930.0000 XLON 07002070000004679-E0MYtgCSA2mN20250402
02-Apr-2025 08:10:23 237 930.0000 XLON 05002050000004779-E0MYtgCSA2mP20250402
02-Apr-2025 08:10:54 100 930.0000 XLON 07002070000004971-E0MYtgCSA3tK20250402
02-Apr-2025 08:11:05 109 930.5000 XLON 05002050000005023-E0MYtgCSA4OK20250402
02-Apr-2025 08:11:05 47 930.5000 XLON 05002050000005023-E0MYtgCSA4OM20250402
02-Apr-2025 08:11:06 86 930.5000 XLON 05002050000005028-E0MYtgCSA4Rv20250402
02-Apr-2025 08:11:08 45 930.5000 XLON 05002050000005034-E0MYtgCSA4Zl20250402
02-Apr-2025 08:11:08 107 930.5000 XLON 05002050000005034-E0MYtgCSA4Zj20250402
02-Apr-2025 08:11:14 107 930.5000 XLON 07002070000005037-E0MYtgCSA4z220250402
02-Apr-2025 08:11:18 107 930.5000 XLON 05002050000005074-E0MYtgCSA56u20250402
02-Apr-2025 08:11:18 45 930.5000 XLON 05002050000005074-E0MYtgCSA56w20250402
02-Apr-2025 08:11:25 103 930.5000 XLON 07002070000005059-E0MYtgCSA5Jj20250402
02-Apr-2025 08:11:25 44 930.5000 XLON 07002070000005059-E0MYtgCSA5Jl20250402
02-Apr-2025 08:11:31 103 930.5000 XLON 07002070000005080-E0MYtgCSA5SX20250402
02-Apr-2025 08:11:31 44 930.5000 XLON 07002070000005080-E0MYtgCSA5SZ20250402
02-Apr-2025 08:11:31 166 930.5000 XLON 07002070000005080-E0MYtgCSA5Sb20250402
02-Apr-2025 08:11:44 218 930.5000 XLON 05002050000005147-E0MYtgCSA5ql20250402
02-Apr-2025 08:11:44 86 930.5000 XLON 05002050000005147-E0MYtgCSA5qj20250402
02-Apr-2025 08:11:56 205 931.0000 XLON 05002050000005195-E0MYtgCSA6S220250402
02-Apr-2025 08:11:56 330 931.0000 XLON 05002050000005195-E0MYtgCSA6S420250402
02-Apr-2025 08:11:56 229 931.0000 XLON 05002050000005195-E0MYtgCSA6S020250402
02-Apr-2025 08:11:56 220 931.0000 XLON 05002050000005195-E0MYtgCSA6S620250402
02-Apr-2025 08:11:56 250 931.0000 XLON 05002050000005195-E0MYtgCSA6Ry20250402
02-Apr-2025 08:12:09 620 930.0000 XLON 07002070000004983-E0MYtgCSA71x20250402
02-Apr-2025 08:13:13 211 930.0000 XLON 05002050000005437-E0MYtgCSA9Hs20250402
02-Apr-2025 08:13:13 91 930.0000 XLON 05002050000005437-E0MYtgCSA9Hq20250402
02-Apr-2025 08:13:22 570 928.5000 XLON 05002050000004992-E0MYtgCSA9h120250402
02-Apr-2025 08:13:49 85 928.0000 XLON 05002050000005500-E0MYtgCSAAea20250402
02-Apr-2025 08:13:49 763 928.0000 XLON 05002050000005500-E0MYtgCSAAeY20250402
02-Apr-2025 08:13:54 615 927.5000 XLON 07002070000005318-E0MYtgCSAAid20250402
02-Apr-2025 08:14:51 32 927.5000 XLON 05002050000005646-E0MYtgCSADGI20250402
02-Apr-2025 08:14:51 811 927.5000 XLON 05002050000005646-E0MYtgCSADGK20250402
02-Apr-2025 08:15:33 584 928.0000 XLON 05002050000005873-E0MYtgCSAFIN20250402
02-Apr-2025 08:15:33 147 928.0000 XLON 05002050000005873-E0MYtgCSAFIL20250402
02-Apr-2025 08:15:53 904 928.0000 XLON 05002050000005946-E0MYtgCSAFwP20250402
02-Apr-2025 08:15:56 802 927.5000 XLON 07002070000005757-E0MYtgCSAG8E20250402
02-Apr-2025 08:16:01 450 927.5000 XLON 05002050000005971-E0MYtgCSAGFr20250402
02-Apr-2025 08:16:01 472 927.5000 XLON 05002050000005971-E0MYtgCSAGFp20250402
02-Apr-2025 08:16:35 785 927.0000 XLON 07002070000005595-E0MYtgCSAI1K20250402
02-Apr-2025 08:17:41 630 927.5000 XLON 07002070000006205-E0MYtgCSAK4920250402
02-Apr-2025 08:17:41 352 927.5000 XLON 07002070000006205-E0MYtgCSAK4720250402
02-Apr-2025 08:19:34 75 928.5000 XLON 07002070000006525-E0MYtgCSANvU20250402
02-Apr-2025 08:19:35 63 928.5000 XLON 05002050000006611-E0MYtgCSANxD20250402
02-Apr-2025 08:19:35 52 928.5000 XLON 05002050000006611-E0MYtgCSANxB20250402
02-Apr-2025 08:19:35 148 928.5000 XLON 05002050000006611-E0MYtgCSANx920250402
02-Apr-2025 08:19:36 63 928.5000 XLON 07002070000006532-E0MYtgCSANzn20250402
02-Apr-2025 08:19:36 148 928.5000 XLON 07002070000006532-E0MYtgCSANzl20250402
02-Apr-2025 08:19:36 364 928.5000 XLON 07002070000006532-E0MYtgCSANzr20250402
02-Apr-2025 08:19:36 52 928.5000 XLON 07002070000006532-E0MYtgCSANzp20250402
02-Apr-2025 08:19:37 153 928.5000 XLON 05002050000006616-E0MYtgCSAO1H20250402
02-Apr-2025 08:19:40 685 928.5000 XLON 07002070000006539-E0MYtgCSAO4O20250402
02-Apr-2025 08:19:46 361 928.5000 XLON 05002050000006624-E0MYtgCSAOJ720250402
02-Apr-2025 08:20:25 392 927.5000 XLON 05002050000006360-E0MYtgCSAPtu20250402
02-Apr-2025 08:20:25 319 927.5000 XLON 05002050000006360-E0MYtgCSAPuA20250402
02-Apr-2025 08:21:01 1 927.5000 XLON 07002070000006746-E0MYtgCSAQpd20250402
02-Apr-2025 08:21:01 65 927.5000 XLON 07002070000006746-E0MYtgCSAQpb20250402
02-Apr-2025 08:23:08 209 927.5000 XLON 07002070000006761-E0MYtgCSAUQh20250402
02-Apr-2025 08:23:08 700 927.5000 XLON 07002070000006761-E0MYtgCSAUQf20250402
02-Apr-2025 08:23:09 491 927.5000 XLON 07002070000006995-E0MYtgCSAUU420250402
02-Apr-2025 08:23:09 403 927.5000 XLON 07002070000006995-E0MYtgCSAUU220250402
02-Apr-2025 08:23:10 658 927.5000 XLON 05002050000007076-E0MYtgCSAUX920250402
02-Apr-2025 08:23:12 783 927.5000 XLON 07002070000007003-E0MYtgCSAUfe20250402
02-Apr-2025 08:23:51 491 927.5000 XLON 07002070000007074-E0MYtgCSAVl020250402
02-Apr-2025 08:24:16 233 927.5000 XLON 07002070000007121-E0MYtgCSAWZ920250402
02-Apr-2025 08:24:16 480 927.5000 XLON 07002070000007121-E0MYtgCSAWZB20250402
02-Apr-2025 08:24:52 480 927.5000 XLON 07002070000007183-E0MYtgCSAXgx20250402
02-Apr-2025 08:24:52 93 927.5000 XLON 07002070000007183-E0MYtgCSAXgv20250402
02-Apr-2025 08:25:21 100 927.5000 XLON 05002050000007320-E0MYtgCSAYXW20250402
02-Apr-2025 08:25:40 756 927.5000 XLON 05002050000007336-E0MYtgCSAZAN20250402
02-Apr-2025 08:25:42 623 927.0000 XLON 05002050000006609-E0MYtgCSAZOC20250402
02-Apr-2025 08:25:45 651 926.5000 XLON 05002050000006868-E0MYtgCSAZch20250402
02-Apr-2025 08:26:35 631 926.0000 XLON 07002070000007313-E0MYtgCSAbSx20250402
02-Apr-2025 08:27:43 1107 926.0000 XLON 05002050000007470-E0MYtgCSAdFC20250402
02-Apr-2025 08:27:43 739 926.0000 XLON 07002070000007406-E0MYtgCSAdFE20250402
02-Apr-2025 08:29:13 136 925.5000 XLON 05002050000007754-E0MYtgCSAfDv20250402
02-Apr-2025 08:30:19 467 925.5000 XLON 07002070000007716-E0MYtgCSAhPR20250402
02-Apr-2025 08:30:19 738 925.0000 XLON 05002050000007471-E0MYtgCSAhPi20250402
02-Apr-2025 08:30:19 234 925.5000 XLON 07002070000007716-E0MYtgCSAhPP20250402
02-Apr-2025 08:30:35 360 924.5000 XLON 07002070000007896-E0MYtgCSAhxa20250402
02-Apr-2025 08:30:35 370 924.5000 XLON 07002070000007896-E0MYtgCSAhxe20250402
02-Apr-2025 08:30:35 122 924.5000 XLON 07002070000007896-E0MYtgCSAhxc20250402
02-Apr-2025 08:30:35 559 924.5000 XLON 07002070000007896-E0MYtgCSAhxg20250402
02-Apr-2025 08:31:28 465 923.5000 XLON 05002050000007710-E0MYtgCSAkIo20250402
02-Apr-2025 08:31:28 200 923.5000 XLON 05002050000007710-E0MYtgCSAkIv20250402
02-Apr-2025 08:35:41 806 925.5000 XLON 05002050000008671-E0MYtgCSArjN20250402
02-Apr-2025 08:35:42 262 925.5000 XLON 07002070000008611-E0MYtgCSArkF20250402
02-Apr-2025 08:35:42 370 925.5000 XLON 07002070000008611-E0MYtgCSArkD20250402
02-Apr-2025 08:35:42 200 925.5000 XLON 07002070000008611-E0MYtgCSArkH20250402
02-Apr-2025 08:35:43 370 925.5000 XLON 05002050000008677-E0MYtgCSArm420250402
02-Apr-2025 08:35:43 256 925.5000 XLON 05002050000008677-E0MYtgCSArm020250402
02-Apr-2025 08:35:43 268 925.5000 XLON 05002050000008677-E0MYtgCSArm820250402
02-Apr-2025 08:35:43 197 925.5000 XLON 05002050000008677-E0MYtgCSArm620250402
02-Apr-2025 08:35:43 253 925.5000 XLON 05002050000008677-E0MYtgCSArm220250402
02-Apr-2025 08:35:44 2 925.5000 XLON 05002050000008680-E0MYtgCSArny20250402
02-Apr-2025 08:37:17 11 925.5000 XLON 05002050000008680-E0MYtgCSAtss20250402
02-Apr-2025 08:37:25 91 925.5000 XLON 05002050000008680-E0MYtgCSAu3D20250402
02-Apr-2025 08:37:35 921 925.5000 XLON 05002050000008680-E0MYtgCSAuTI20250402
02-Apr-2025 08:37:36 2 925.5000 XLON 07002070000008801-E0MYtgCSAuY520250402
02-Apr-2025 08:39:18 801 926.0000 XLON 07002070000008957-E0MYtgCSAxM120250402
02-Apr-2025 08:39:19 111 926.0000 XLON 07002070000009029-E0MYtgCSAxO020250402
02-Apr-2025 08:39:20 1158 925.5000 XLON 07002070000008801-E0MYtgCSAxTW20250402
02-Apr-2025 08:39:20 4319 925.7500 XLON 07002070000009035-E0MYtgCSAxTT20250402
02-Apr-2025 08:41:00 106 925.0000 XLON 05002050000009301-E0MYtgCSAzkO20250402
02-Apr-2025 08:41:01 469 925.0000 XLON 07002070000009223-E0MYtgCSAzn120250402
02-Apr-2025 08:41:01 318 925.0000 XLON 07002070000009223-E0MYtgCSAzmy20250402
02-Apr-2025 08:42:01 136 924.5000 XLON 07002070000009331-E0MYtgCSB19W20250402
02-Apr-2025 08:42:01 271 924.5000 XLON 07002070000009331-E0MYtgCSB19a20250402
02-Apr-2025 08:42:01 123 924.5000 XLON 07002070000009331-E0MYtgCSB19Y20250402
02-Apr-2025 08:42:02 784 924.0000 XLON 05002050000009088-E0MYtgCSB1L420250402
02-Apr-2025 08:42:41 126 924.0000 XLON 07002070000009433-E0MYtgCSB2jZ20250402
02-Apr-2025 08:42:54 795 923.0000 XLON 07002070000009052-E0MYtgCSB35f20250402
02-Apr-2025 08:43:42 102 923.0000 XLON 05002050000009596-E0MYtgCSB3wI20250402
02-Apr-2025 08:43:42 116 923.0000 XLON 05002050000009596-E0MYtgCSB3wG20250402
02-Apr-2025 08:44:21 151 923.0000 XLON 05002050000009642-E0MYtgCSB4lO20250402
02-Apr-2025 08:45:06 1035 922.0000 XLON 07002070000009435-E0MYtgCSB5Xb20250402
02-Apr-2025 08:46:46 600 922.5000 XLON 07002070000009847-E0MYtgCSB84l20250402
02-Apr-2025 08:47:31 754 921.5000 XLON 07002070000009784-E0MYtgCSB90V20250402
02-Apr-2025 08:47:41 239 921.5000 XLON 05002050000010003-E0MYtgCSB9Lw20250402
02-Apr-2025 08:47:41 148 921.5000 XLON 05002050000010003-E0MYtgCSB9Ls20250402
02-Apr-2025 08:47:41 788 921.5000 XLON 05002050000010003-E0MYtgCSB9Lu20250402
02-Apr-2025 08:48:00 676 921.0000 XLON 07002070000009520-E0MYtgCSB9jm20250402
02-Apr-2025 08:48:00 86 921.0000 XLON 07002070000009520-E0MYtgCSB9jq20250402
02-Apr-2025 08:49:41 1039 921.0000 XLON 05002050000010146-E0MYtgCSBBsS20250402
02-Apr-2025 08:50:21 58 921.0000 XLON 07002070000010230-E0MYtgCSBCjv20250402
02-Apr-2025 08:50:21 170 921.0000 XLON 07002070000010230-E0MYtgCSBCjx20250402
02-Apr-2025 08:51:01 305 921.0000 XLON 05002050000010376-E0MYtgCSBDiL20250402
02-Apr-2025 08:53:05 1137 922.5000 XLON 07002070000010446-E0MYtgCSBGyu20250402
02-Apr-2025 08:53:22 309 923.0000 XLON 07002070000010601-E0MYtgCSBHPg20250402
02-Apr-2025 08:53:33 144 923.0000 XLON 05002050000010654-E0MYtgCSBHXR20250402
02-Apr-2025 08:53:33 277 923.0000 XLON 05002050000010654-E0MYtgCSBHXP20250402
02-Apr-2025 08:53:36 757 922.5000 XLON 05002050000010630-E0MYtgCSBHbl20250402
02-Apr-2025 08:53:49 910 922.0000 XLON 05002050000010493-E0MYtgCSBHvk20250402
02-Apr-2025 08:55:13 542 921.0000 XLON 05002050000010866-E0MYtgCSBKKi20250402
02-Apr-2025 08:55:13 354 921.0000 XLON 05002050000010866-E0MYtgCSBKKk20250402
02-Apr-2025 08:55:13 145 921.0000 XLON 05002050000010866-E0MYtgCSBKKg20250402
02-Apr-2025 08:55:13 490 921.0000 XLON 05002050000010866-E0MYtgCSBKKo20250402
02-Apr-2025 08:55:13 81 921.0000 XLON 05002050000010866-E0MYtgCSBKKm20250402
02-Apr-2025 08:56:22 800 920.5000 XLON 07002070000010919-E0MYtgCSBLx420250402
02-Apr-2025 08:57:01 69 920.5000 XLON 07002070000011007-E0MYtgCSBN4p20250402
02-Apr-2025 08:57:01 378 920.5000 XLON 07002070000011007-E0MYtgCSBN4n20250402
02-Apr-2025 08:57:23 949 920.0000 XLON 07002070000010828-E0MYtgCSBNNa20250402
02-Apr-2025 08:58:02 851 919.0000 XLON 07002070000010791-E0MYtgCSBOAb20250402
02-Apr-2025 08:59:21 135 919.5000 XLON 07002070000011193-E0MYtgCSBPY020250402
02-Apr-2025 09:00:01 62 919.0000 XLON 05002050000011164-E0MYtgCSBQN420250402
02-Apr-2025 09:00:01 118 919.0000 XLON 05002050000011164-E0MYtgCSBQN220250402
02-Apr-2025 09:00:20 570 918.5000 XLON 07002070000011058-E0MYtgCSBRfg20250402
02-Apr-2025 09:00:20 500 918.5000 XLON 07002070000011058-E0MYtgCSBRfe20250402
02-Apr-2025 09:01:01 36 918.5000 XLON 05002050000011547-E0MYtgCSBSx220250402
02-Apr-2025 09:01:01 323 918.5000 XLON 05002050000011547-E0MYtgCSBSx020250402
02-Apr-2025 09:01:01 457 918.5000 XLON 05002050000011547-E0MYtgCSBSwy20250402
02-Apr-2025 09:01:40 469 918.5000 XLON 07002070000011519-E0MYtgCSBUKT20250402
02-Apr-2025 09:01:40 86 918.5000 XLON 07002070000011519-E0MYtgCSBUKR20250402
02-Apr-2025 09:02:39 57 917.5000 XLON 07002070000011194-E0MYtgCSBWKo20250402
02-Apr-2025 09:02:39 666 917.5000 XLON 07002070000011194-E0MYtgCSBWKm20250402
02-Apr-2025 09:03:58 1048 918.5000 XLON 07002070000011875-E0MYtgCSBYOO20250402
02-Apr-2025 09:05:21 154 918.5000 XLON 05002050000012119-E0MYtgCSBb1l20250402
02-Apr-2025 09:05:21 229 918.5000 XLON 05002050000012119-E0MYtgCSBb1j20250402
02-Apr-2025 09:05:44 953 919.0000 XLON 05002050000012184-E0MYtgCSBbhU20250402
02-Apr-2025 09:07:02 824 919.0000 XLON 07002070000012364-E0MYtgCSBe2S20250402
02-Apr-2025 09:07:46 3 919.0000 XLON 05002050000012538-E0MYtgCSBgLh20250402
02-Apr-2025 09:07:46 1260 919.0000 XLON 05002050000012538-E0MYtgCSBgLf20250402
02-Apr-2025 09:09:20 1179 919.5000 XLON 05002050000012727-E0MYtgCSBjOG20250402
02-Apr-2025 09:13:13 251 919.5000 XLON 07002070000013113-E0MYtgCSBoNd20250402
02-Apr-2025 09:13:49 879 919.5000 XLON 07002070000013113-E0MYtgCSBpEd20250402
02-Apr-2025 09:13:50 2 919.5000 XLON 07002070000013220-E0MYtgCSBpIF20250402
02-Apr-2025 09:18:23 143 920.5000 XLON 05002050000013827-E0MYtgCSBwmy20250402
02-Apr-2025 09:18:23 182 920.5000 XLON 05002050000013827-E0MYtgCSBwmu20250402
02-Apr-2025 09:18:23 78 920.5000 XLON 05002050000013827-E0MYtgCSBwmw20250402
02-Apr-2025 09:18:23 353 920.5000 XLON 05002050000013827-E0MYtgCSBwms20250402
02-Apr-2025 09:18:24 140 920.5000 XLON 07002070000013822-E0MYtgCSBwpt20250402
02-Apr-2025 09:18:24 71 920.5000 XLON 07002070000013822-E0MYtgCSBwpr20250402
02-Apr-2025 09:18:24 319 920.5000 XLON 07002070000013822-E0MYtgCSBwpn20250402
02-Apr-2025 09:18:24 165 920.5000 XLON 07002070000013822-E0MYtgCSBwpp20250402
02-Apr-2025 09:18:25 614 920.5000 XLON 05002050000013833-E0MYtgCSBwtg20250402
02-Apr-2025 09:18:26 182 920.5000 XLON 07002070000013828-E0MYtgCSBwwO20250402
02-Apr-2025 09:18:27 609 920.5000 XLON 05002050000013837-E0MYtgCSBwxk20250402
02-Apr-2025 09:20:07 972 920.5000 XLON 07002070000013831-E0MYtgCSByft20250402
02-Apr-2025 09:20:08 566 920.5000 XLON 07002070000013996-E0MYtgCSByjD20250402
02-Apr-2025 09:20:09 881 920.5000 XLON 07002070000014000-E0MYtgCSBynK20250402
02-Apr-2025 09:20:09 180 920.5000 XLON 07002070000014000-E0MYtgCSBynO20250402
02-Apr-2025 09:20:09 608 920.5000 XLON 07002070000014000-E0MYtgCSBynQ20250402
02-Apr-2025 09:20:09 264 920.5000 XLON 07002070000014000-E0MYtgCSBynM20250402
02-Apr-2025 09:20:10 264 920.5000 XLON 05002050000014015-E0MYtgCSBypr20250402
02-Apr-2025 09:20:10 236 920.5000 XLON 05002050000014015-E0MYtgCSByph20250402
02-Apr-2025 09:20:10 101 920.5000 XLON 05002050000014015-E0MYtgCSBypl20250402
02-Apr-2025 09:20:10 84 920.5000 XLON 05002050000014015-E0MYtgCSBypj20250402
02-Apr-2025 09:20:10 180 920.5000 XLON 05002050000014015-E0MYtgCSBypn20250402
02-Apr-2025 09:20:10 286 920.5000 XLON 05002050000014015-E0MYtgCSBypp20250402
02-Apr-2025 09:20:10 460 920.5000 XLON 05002050000014015-E0MYtgCSBypf20250402
02-Apr-2025 09:20:11 1185 920.0000 XLON 05002050000013379-E0MYtgCSBys320250402
02-Apr-2025 09:21:02 92 920.5000 XLON 07002070000014100-E0MYtgCSBznT20250402
02-Apr-2025 09:21:02 242 920.5000 XLON 07002070000014100-E0MYtgCSBznX20250402
02-Apr-2025 09:21:02 571 920.5000 XLON 07002070000014100-E0MYtgCSBznV20250402
02-Apr-2025 09:21:02 120 920.5000 XLON 07002070000014100-E0MYtgCSBznR20250402
02-Apr-2025 09:22:54 1264 920.0000 XLON 05002050000014281-E0MYtgCSC2MZ20250402
02-Apr-2025 09:23:32 8 919.5000 XLON 05002050000013236-E0MYtgCSC3H120250402
02-Apr-2025 09:23:32 796 919.5000 XLON 05002050000013236-E0MYtgCSC3H820250402
02-Apr-2025 09:23:34 745 919.0000 XLON 07002070000014034-E0MYtgCSC3LH20250402
02-Apr-2025 09:26:06 241 917.0000 XLON 05002050000014432-E0MYtgCSC6yp20250402
02-Apr-2025 09:26:06 75 917.0000 XLON 05002050000014365-E0MYtgCSC6yn20250402
02-Apr-2025 09:26:06 451 917.0000 XLON 05002050000014365-E0MYtgCSC6yl20250402
02-Apr-2025 09:26:06 932 917.5000 XLON 07002070000014634-E0MYtgCSC6xU20250402
02-Apr-2025 09:28:26 1252 917.0000 XLON 07002070000014783-E0MYtgCSCAGd20250402
02-Apr-2025 09:28:27 997 916.5000 XLON 07002070000014429-E0MYtgCSCAIF20250402
02-Apr-2025 09:30:22 331 917.0000 XLON 05002050000015104-E0MYtgCSCCi020250402
02-Apr-2025 09:30:22 1054 917.5000 XLON 07002070000015079-E0MYtgCSCChZ20250402
02-Apr-2025 09:30:37 216 917.0000 XLON 05002050000015105-E0MYtgCSCCvi20250402
02-Apr-2025 09:30:37 166 917.0000 XLON 05002050000015104-E0MYtgCSCCvg20250402
02-Apr-2025 09:30:37 86 917.0000 XLON 05002050000015105-E0MYtgCSCCvk20250402
02-Apr-2025 09:32:02 47 917.0000 XLON 05002050000015297-E0MYtgCSCEVM20250402
02-Apr-2025 09:32:02 57 917.0000 XLON 05002050000015297-E0MYtgCSCEVO20250402
02-Apr-2025 09:32:02 133 917.0000 XLON 05002050000015297-E0MYtgCSCEVK20250402
02-Apr-2025 09:32:02 160 917.0000 XLON 05002050000015297-E0MYtgCSCEVS20250402
02-Apr-2025 09:32:02 297 917.0000 XLON 05002050000015297-E0MYtgCSCEVQ20250402
02-Apr-2025 09:33:28 365 918.5000 XLON 07002070000015363-E0MYtgCSCGor20250402
02-Apr-2025 09:33:28 378 918.5000 XLON 07002070000015362-E0MYtgCSCGon20250402
02-Apr-2025 09:33:28 1032 918.5000 XLON 05002050000015389-E0MYtgCSCGop20250402
02-Apr-2025 09:35:14 897 918.0000 XLON 05002050000015553-E0MYtgCSCJdP20250402
02-Apr-2025 09:35:19 861 917.5000 XLON 05002050000015390-E0MYtgCSCJmS20250402
02-Apr-2025 09:37:02 55 917.5000 XLON 07002070000015779-E0MYtgCSCLmo20250402
02-Apr-2025 09:39:31 96 918.0000 XLON 05002050000016003-E0MYtgCSCOzz20250402
02-Apr-2025 09:39:31 142 918.0000 XLON 05002050000016003-E0MYtgCSCOzt20250402
02-Apr-2025 09:39:31 50 918.0000 XLON 05002050000016003-E0MYtgCSCOzv20250402
02-Apr-2025 09:39:31 61 918.0000 XLON 05002050000016003-E0MYtgCSCOzx20250402
02-Apr-2025 09:39:35 670 918.0000 XLON 05002050000016006-E0MYtgCSCP6y20250402
02-Apr-2025 09:40:48 120 918.0000 XLON 05002050000016126-E0MYtgCSCQS420250402
02-Apr-2025 09:40:57 1150 918.0000 XLON 07002070000016126-E0MYtgCSCQXB20250402
02-Apr-2025 09:40:57 201 918.0000 XLON 07002070000016126-E0MYtgCSCQX920250402
02-Apr-2025 09:43:06 8 918.0000 XLON 07002070000016204-E0MYtgCSCUMN20250402
02-Apr-2025 09:43:06 1431 918.0000 XLON 07002070000016204-E0MYtgCSCUMP20250402
02-Apr-2025 09:44:30 95 918.0000 XLON 05002050000016428-E0MYtgCSCWLv20250402
02-Apr-2025 09:44:30 346 918.0000 XLON 05002050000016428-E0MYtgCSCWLx20250402
02-Apr-2025 09:44:38 1158 917.5000 XLON 05002050000016152-E0MYtgCSCWXd20250402
02-Apr-2025 09:44:38 274 917.0000 XLON 05002050000016263-E0MYtgCSCWXh20250402
02-Apr-2025 09:46:02 118 917.5000 XLON 07002070000016653-E0MYtgCSCYIm20250402
02-Apr-2025 09:46:02 365 917.5000 XLON 07002070000016653-E0MYtgCSCYIo20250402
02-Apr-2025 09:46:51 763 918.5000 XLON 07002070000016768-E0MYtgCSCZ7a20250402
02-Apr-2025 09:46:51 63 918.5000 XLON 07002070000016768-E0MYtgCSCZ7c20250402
02-Apr-2025 09:48:00 8 918.5000 XLON 05002050000016852-E0MYtgCSCaZ420250402
02-Apr-2025 09:48:34 515 919.0000 XLON 07002070000016939-E0MYtgCSCbHV20250402
02-Apr-2025 09:49:30 437 919.0000 XLON 07002070000016939-E0MYtgCSCc8m20250402
02-Apr-2025 09:49:56 269 919.0000 XLON 05002050000017049-E0MYtgCSCchc20250402
02-Apr-2025 09:49:56 729 919.0000 XLON 05002050000017001-E0MYtgCSCchY20250402
02-Apr-2025 09:51:02 763 919.0000 XLON 07002070000017191-E0MYtgCSCecZ20250402
02-Apr-2025 09:52:02 67 919.5000 XLON 05002050000017297-E0MYtgCSCfu520250402
02-Apr-2025 09:52:02 157 919.5000 XLON 05002050000017297-E0MYtgCSCfu120250402
02-Apr-2025 09:52:02 56 919.5000 XLON 05002050000017297-E0MYtgCSCfu320250402
02-Apr-2025 09:52:02 304 919.5000 XLON 05002050000017297-E0MYtgCSCftz20250402
02-Apr-2025 09:52:02 100 919.5000 XLON 05002050000017297-E0MYtgCSCfu720250402
02-Apr-2025 09:52:42 45 919.5000 XLON 07002070000017357-E0MYtgCSCgjP20250402
02-Apr-2025 09:52:42 527 919.5000 XLON 07002070000017357-E0MYtgCSCgjR20250402
02-Apr-2025 09:52:42 37 919.5000 XLON 07002070000017357-E0MYtgCSCgjN20250402
02-Apr-2025 09:52:42 105 919.5000 XLON 07002070000017357-E0MYtgCSCgjL20250402
02-Apr-2025 09:52:42 203 919.5000 XLON 07002070000017357-E0MYtgCSCgjJ20250402
02-Apr-2025 09:53:13 8 919.0000 XLON 07002070000017191-E0MYtgCSChLg20250402
02-Apr-2025 09:53:13 358 919.0000 XLON 07002070000017191-E0MYtgCSChLl20250402
02-Apr-2025 09:54:22 163 919.0000 XLON 05002050000017504-E0MYtgCSCium20250402
02-Apr-2025 09:54:22 590 919.0000 XLON 05002050000017504-E0MYtgCSCiuo20250402
02-Apr-2025 09:54:49 1079 918.5000 XLON 05002050000016852-E0MYtgCSCjow20250402
02-Apr-2025 09:56:02 1061 918.5000 XLON 05002050000017729-E0MYtgCSClbs20250402
02-Apr-2025 09:56:30 421 918.0000 XLON 07002070000017742-E0MYtgCSCmBG20250402
02-Apr-2025 09:56:30 611 918.0000 XLON 07002070000016769-E0MYtgCSCmBC20250402
02-Apr-2025 09:57:34 859 917.0000 XLON 07002070000017650-E0MYtgCSCnQD20250402
02-Apr-2025 09:57:42 634 917.0000 XLON 05002050000017943-E0MYtgCSCnXL20250402
02-Apr-2025 09:57:42 307 917.0000 XLON 05002050000017943-E0MYtgCSCnXN20250402
02-Apr-2025 10:00:45 8 917.0000 XLON 07002070000018304-E0MYtgCSCrMv20250402
02-Apr-2025 10:00:45 1018 917.0000 XLON 07002070000018304-E0MYtgCSCrMx20250402
02-Apr-2025 10:01:02 564 917.0000 XLON 07002070000018384-E0MYtgCSCry420250402
02-Apr-2025 10:05:07 8 917.0000 XLON 05002050000018501-E0MYtgCSCwUp20250402
02-Apr-2025 10:05:07 525 917.0000 XLON 07002070000018540-E0MYtgCSCwUy20250402
02-Apr-2025 10:05:07 402 917.0000 XLON 05002050000018501-E0MYtgCSCwUu20250402
02-Apr-2025 10:05:30 698 917.5000 XLON 05002050000018796-E0MYtgCSCwp920250402
02-Apr-2025 10:06:03 82 917.5000 XLON 05002050000018887-E0MYtgCSCxNA20250402
02-Apr-2025 10:06:03 98 917.5000 XLON 05002050000018887-E0MYtgCSCxNC20250402
02-Apr-2025 10:06:03 230 917.5000 XLON 05002050000018887-E0MYtgCSCxN820250402
02-Apr-2025 10:07:02 549 918.0000 XLON 07002070000018974-E0MYtgCSCypP20250402
02-Apr-2025 10:07:02 197 918.0000 XLON 07002070000018974-E0MYtgCSCypR20250402
02-Apr-2025 10:08:02 209 918.5000 XLON 05002050000019075-E0MYtgCSCzaA20250402
02-Apr-2025 10:08:02 177 918.5000 XLON 05002050000019075-E0MYtgCSCza820250402
02-Apr-2025 10:08:32 65 918.5000 XLON 07002070000019126-E0MYtgCSCzyi20250402
02-Apr-2025 10:08:32 174 918.5000 XLON 07002070000019126-E0MYtgCSCzyo20250402
02-Apr-2025 10:08:32 610 918.5000 XLON 07002070000019126-E0MYtgCSCzym20250402
02-Apr-2025 10:08:32 182 918.5000 XLON 07002070000019126-E0MYtgCSCzyg20250402
02-Apr-2025 10:08:32 78 918.5000 XLON 07002070000019126-E0MYtgCSCzyk20250402
02-Apr-2025 10:09:55 947 918.0000 XLON 05002050000019041-E0MYtgCSD14p20250402
02-Apr-2025 10:10:12 73 918.0000 XLON 05002050000019286-E0MYtgCSD1Kg20250402
02-Apr-2025 10:10:12 88 918.0000 XLON 05002050000019286-E0MYtgCSD1Ki20250402
02-Apr-2025 10:10:12 206 918.0000 XLON 05002050000019286-E0MYtgCSD1Ke20250402
02-Apr-2025 10:10:40 624 917.5000 XLON 05002050000018990-E0MYtgCSD2CJ20250402
02-Apr-2025 10:12:16 1004 917.5000 XLON 07002070000019368-E0MYtgCSD3zD20250402
02-Apr-2025 10:12:16 1316 917.5000 XLON 05002050000019379-E0MYtgCSD3zB20250402
02-Apr-2025 10:12:43 170 917.0000 XLON 05002050000019531-E0MYtgCSD4tI20250402
02-Apr-2025 10:12:43 750 917.0000 XLON 05002050000019531-E0MYtgCSD4tG20250402
02-Apr-2025 10:15:10 204 916.5000 XLON 05002050000019532-E0MYtgCSD7zq20250402
02-Apr-2025 10:15:10 610 916.5000 XLON 07002070000019450-E0MYtgCSD7zm20250402
02-Apr-2025 10:15:15 370 916.0000 XLON 05002050000019691-E0MYtgCSD87J20250402
02-Apr-2025 10:16:03 247 916.0000 XLON 07002070000019865-E0MYtgCSD9KN20250402
02-Apr-2025 10:16:03 51 916.0000 XLON 07002070000019865-E0MYtgCSD9KP20250402
02-Apr-2025 10:16:03 316 916.0000 XLON 07002070000019865-E0MYtgCSD9KH20250402
02-Apr-2025 10:16:03 368 916.0000 XLON 07002070000019865-E0MYtgCSD9KJ20250402
02-Apr-2025 10:16:03 113 916.0000 XLON 07002070000019865-E0MYtgCSD9KL20250402
02-Apr-2025 10:16:05 567 915.5000 XLON 07002070000019591-E0MYtgCSD9Px20250402
02-Apr-2025 10:16:19 742 915.0000 XLON 07002070000019792-E0MYtgCSD9ea20250402
02-Apr-2025 10:17:43 94 915.0000 XLON 05002050000020077-E0MYtgCSDBsh20250402
02-Apr-2025 10:17:43 203 915.0000 XLON 05002050000020077-E0MYtgCSDBsf20250402
02-Apr-2025 10:19:19 438 915.0000 XLON 07002070000020148-E0MYtgCSDDqS20250402
02-Apr-2025 10:19:23 246 915.0000 XLON 05002050000020234-E0MYtgCSDDy820250402
02-Apr-2025 10:19:23 223 915.0000 XLON 05002050000020234-E0MYtgCSDDyA20250402
02-Apr-2025 10:19:23 102 915.0000 XLON 05002050000020234-E0MYtgCSDDyC20250402
02-Apr-2025 10:21:03 734 915.0000 XLON 05002050000020374-E0MYtgCSDFPN20250402
02-Apr-2025 10:21:03 103 915.0000 XLON 05002050000020374-E0MYtgCSDFPP20250402
02-Apr-2025 10:22:43 441 915.0000 XLON 05002050000020522-E0MYtgCSDHNd20250402
02-Apr-2025 10:22:43 236 915.0000 XLON 05002050000020522-E0MYtgCSDHNf20250402
02-Apr-2025 10:22:43 149 915.0000 XLON 05002050000020522-E0MYtgCSDHNh20250402
02-Apr-2025 10:23:45 610 914.5000 XLON 05002050000020078-E0MYtgCSDIbw20250402
02-Apr-2025 10:23:45 354 914.5000 XLON 05002050000020375-E0MYtgCSDIc220250402
02-Apr-2025 10:24:23 164 914.5000 XLON 05002050000020629-E0MYtgCSDJDs20250402
02-Apr-2025 10:24:23 330 914.5000 XLON 05002050000020629-E0MYtgCSDJDu20250402
02-Apr-2025 10:25:00 547 913.5000 XLON 07002070000020058-E0MYtgCSDJc920250402
02-Apr-2025 10:25:00 8 913.5000 XLON 07002070000020058-E0MYtgCSDJc620250402
02-Apr-2025 10:25:00 291 913.5000 XLON 07002070000020378-E0MYtgCSDJcB20250402
02-Apr-2025 10:26:03 137 914.5000 XLON 05002050000020754-E0MYtgCSDKmD20250402
02-Apr-2025 10:26:30 950 914.0000 XLON 07002070000020766-E0MYtgCSDLJk20250402
02-Apr-2025 10:27:43 341 914.0000 XLON 05002050000020893-E0MYtgCSDMPd20250402
02-Apr-2025 10:27:43 251 914.0000 XLON 05002050000020893-E0MYtgCSDMPf20250402
02-Apr-2025 10:30:23 15 915.0000 XLON 05002050000021097-E0MYtgCSDOXp20250402
02-Apr-2025 10:31:05 1270 915.0000 XLON 05002050000021180-E0MYtgCSDPDE20250402
02-Apr-2025 10:32:55 763 915.0000 XLON 07002070000021331-E0MYtgCSDR7f20250402
02-Apr-2025 10:32:55 8 915.0000 XLON 07002070000021331-E0MYtgCSDR7h20250402
02-Apr-2025 10:33:31 308 915.0000 XLON 07002070000021331-E0MYtgCSDRce20250402
02-Apr-2025 10:37:16 36 915.0000 XLON 05002050000021421-E0MYtgCSDUtI20250402
02-Apr-2025 10:37:16 900 915.0000 XLON 05002050000021421-E0MYtgCSDUt520250402
02-Apr-2025 10:38:23 8 915.0000 XLON 05002050000021687-E0MYtgCSDW2w20250402
02-Apr-2025 10:39:16 1452 915.0000 XLON 05002050000021687-E0MYtgCSDWou20250402
02-Apr-2025 10:39:35 1225 915.0000 XLON 07002070000021892-E0MYtgCSDXC220250402
02-Apr-2025 10:41:02 211 915.5000 XLON 05002050000022014-E0MYtgCSDYQe20250402
02-Apr-2025 10:41:02 82 915.5000 XLON 05002050000022014-E0MYtgCSDYQi20250402
02-Apr-2025 10:41:02 686 915.5000 XLON 05002050000022014-E0MYtgCSDYQm20250402
02-Apr-2025 10:41:02 1 915.5000 XLON 05002050000022014-E0MYtgCSDYQU20250402
02-Apr-2025 10:41:03 4 915.5000 XLON 05002050000022017-E0MYtgCSDYRN20250402
02-Apr-2025 10:41:04 319 915.5000 XLON 07002070000022061-E0MYtgCSDYSf20250402
02-Apr-2025 10:41:04 166 915.5000 XLON 07002070000022061-E0MYtgCSDYSh20250402
02-Apr-2025 10:41:04 731 915.5000 XLON 07002070000022061-E0MYtgCSDYSl20250402
02-Apr-2025 10:41:04 71 915.5000 XLON 07002070000022061-E0MYtgCSDYSj20250402
02-Apr-2025 10:42:10 1427 915.0000 XLON 05002050000021884-E0MYtgCSDZNI20250402
02-Apr-2025 10:43:44 501 915.5000 XLON 05002050000022310-E0MYtgCSDaxh20250402
02-Apr-2025 10:43:44 116 915.5000 XLON 05002050000022310-E0MYtgCSDaxj20250402
02-Apr-2025 10:44:25 109 915.5000 XLON 05002050000022367-E0MYtgCSDbqk20250402
02-Apr-2025 10:44:25 251 915.5000 XLON 05002050000022367-E0MYtgCSDbqm20250402
02-Apr-2025 10:44:25 362 915.5000 XLON 05002050000022367-E0MYtgCSDbqg20250402
02-Apr-2025 10:44:25 32 915.5000 XLON 05002050000022367-E0MYtgCSDbqi20250402
02-Apr-2025 10:45:10 562 915.0000 XLON 05002050000022217-E0MYtgCSDcnG20250402
02-Apr-2025 10:45:10 8 915.0000 XLON 05002050000022217-E0MYtgCSDcmy20250402
02-Apr-2025 10:45:10 135 915.0000 XLON 05002050000022217-E0MYtgCSDcnK20250402
02-Apr-2025 10:45:10 446 915.0000 XLON 05002050000022217-E0MYtgCSDcnI20250402
02-Apr-2025 10:46:23 643 914.5000 XLON 05002050000022018-E0MYtgCSDeH920250402
02-Apr-2025 10:46:23 221 914.5000 XLON 05002050000022568-E0MYtgCSDeHD20250402
02-Apr-2025 10:47:40 487 914.0000 XLON 05002050000022500-E0MYtgCSDfTw20250402
02-Apr-2025 10:47:40 393 914.0000 XLON 07002070000022620-E0MYtgCSDfTy20250402
02-Apr-2025 10:48:48 418 913.0000 XLON 05002050000022569-E0MYtgCSDh0c20250402
02-Apr-2025 10:50:35 789 912.5000 XLON 05002050000022706-E0MYtgCSDin620250402
02-Apr-2025 10:50:35 511 913.0000 XLON 05002050000022849-E0MYtgCSDiki20250402
02-Apr-2025 10:50:35 510 913.0000 XLON 05002050000022569-E0MYtgCSDikg20250402
02-Apr-2025 10:51:19 378 912.0000 XLON 07002070000023047-E0MYtgCSDjkU20250402
02-Apr-2025 10:51:19 8 912.0000 XLON 07002070000022919-E0MYtgCSDjkQ20250402
02-Apr-2025 10:51:19 485 912.0000 XLON 07002070000022919-E0MYtgCSDjkS20250402
02-Apr-2025 10:52:43 127 912.0000 XLON 07002070000023210-E0MYtgCSDl8v20250402
02-Apr-2025 10:54:02 743 912.0000 XLON 07002070000023304-E0MYtgCSDmKu20250402
02-Apr-2025 10:55:24 1121 911.7500 XLON 07002070000023390-E0MYtgCSDnQ120250402
02-Apr-2025 10:55:35 309 911.5000 XLON 05002050000022977-E0MYtgCSDnYE20250402
02-Apr-2025 10:55:35 464 911.5000 XLON 07002070000022846-E0MYtgCSDnYC20250402
02-Apr-2025 10:56:01 745 910.5000 XLON 07002070000023048-E0MYtgCSDo3T20250402
02-Apr-2025 10:57:03 739 910.0000 XLON 05002050000023444-E0MYtgCSDp2h20250402
02-Apr-2025 10:57:43 416 910.0000 XLON 05002050000023488-E0MYtgCSDpWo20250402
02-Apr-2025 10:57:43 114 910.0000 XLON 05002050000023488-E0MYtgCSDpWm20250402
02-Apr-2025 10:58:49 675 909.5000 XLON 05002050000023388-E0MYtgCSDqjG20250402
02-Apr-2025 10:58:49 8 909.5000 XLON 05002050000023388-E0MYtgCSDqjE20250402
02-Apr-2025 10:59:23 971 909.5000 XLON 05002050000023649-E0MYtgCSDrUC20250402
02-Apr-2025 10:59:23 139 909.5000 XLON 05002050000023649-E0MYtgCSDrUE20250402
02-Apr-2025 10:59:23 12 909.5000 XLON 05002050000023649-E0MYtgCSDrUG20250402
02-Apr-2025 11:00:13 626 909.0000 XLON 07002070000023460-E0MYtgCSDslR20250402
02-Apr-2025 11:01:03 115 909.0000 XLON 07002070000023947-E0MYtgCSDuA020250402
02-Apr-2025 11:01:03 416 909.0000 XLON 07002070000023947-E0MYtgCSDuA220250402
02-Apr-2025 11:02:06 771 908.5000 XLON 05002050000023889-E0MYtgCSDvcC20250402
02-Apr-2025 11:02:10 384 907.5000 XLON 07002070000023948-E0MYtgCSDxCk20250402
02-Apr-2025 11:03:15 454 906.0000 XLON 07002070000024249-E0MYtgCSE1hU20250402
02-Apr-2025 11:03:23 681 905.5000 XLON 05002050000024175-E0MYtgCSE2Ql20250402
02-Apr-2025 11:05:16 375 906.0000 XLON 05002050000024643-E0MYtgCSE5Nl20250402
02-Apr-2025 11:07:43 358 907.0000 XLON 05002050000024906-E0MYtgCSE8b920250402
02-Apr-2025 11:07:43 145 907.0000 XLON 05002050000024906-E0MYtgCSE8bB20250402
02-Apr-2025 11:08:00 813 906.5000 XLON 07002070000024825-E0MYtgCSE8ux20250402
02-Apr-2025 11:08:00 813 906.5000 XLON 05002050000024773-E0MYtgCSE8uv20250402
02-Apr-2025 11:09:23 11 906.5000 XLON 05002050000025066-E0MYtgCSEAZb20250402
02-Apr-2025 11:09:23 195 906.5000 XLON 05002050000025066-E0MYtgCSEAZX20250402
02-Apr-2025 11:09:23 383 906.5000 XLON 05002050000025066-E0MYtgCSEAZZ20250402
02-Apr-2025 11:12:39 767 909.0000 XLON 05002050000025387-E0MYtgCSEEVo20250402
02-Apr-2025 11:12:43 87 909.0000 XLON 05002050000025420-E0MYtgCSEEvE20250402
02-Apr-2025 11:12:43 26 909.0000 XLON 05002050000025420-E0MYtgCSEEvC20250402
02-Apr-2025 11:13:43 412 909.0000 XLON 05002050000025511-E0MYtgCSEFwU20250402
02-Apr-2025 11:13:44 610 909.0000 XLON 05002050000025511-E0MYtgCSEFxS20250402
02-Apr-2025 11:15:09 1013 909.0000 XLON 07002070000025674-E0MYtgCSEI7B20250402
02-Apr-2025 11:16:03 949 909.0000 XLON 05002050000025857-E0MYtgCSEJr120250402
02-Apr-2025 11:17:43 251 909.0000 XLON 07002070000026044-E0MYtgCSELmE20250402
02-Apr-2025 11:17:43 123 909.0000 XLON 07002070000026044-E0MYtgCSELmC20250402
02-Apr-2025 11:17:56 216 908.5000 XLON 05002050000026000-E0MYtgCSELyp20250402
02-Apr-2025 11:17:56 205 908.5000 XLON 05002050000025388-E0MYtgCSELyh20250402
02-Apr-2025 11:17:56 530 908.5000 XLON 07002070000025441-E0MYtgCSELyf20250402
02-Apr-2025 11:19:23 200 908.0000 XLON 05002050000026124-E0MYtgCSENJh20250402
02-Apr-2025 11:19:23 362 908.0000 XLON 05002050000026124-E0MYtgCSENJf20250402
02-Apr-2025 11:19:23 122 908.0000 XLON 05002050000026124-E0MYtgCSENJd20250402
02-Apr-2025 11:20:20 615 907.5000 XLON 07002070000025442-E0MYtgCSEOH020250402
02-Apr-2025 11:20:31 514 907.0000 XLON 05002050000026018-E0MYtgCSEOWL20250402
02-Apr-2025 11:21:11 213 906.5000 XLON 05002050000026091-E0MYtgCSEP8Y20250402
02-Apr-2025 11:21:11 476 906.5000 XLON 07002070000026183-E0MYtgCSEP8a20250402
02-Apr-2025 11:22:43 216 906.5000 XLON 05002050000026372-E0MYtgCSEQ3q20250402
02-Apr-2025 11:22:43 15 906.5000 XLON 05002050000026372-E0MYtgCSEQ3o20250402
02-Apr-2025 11:22:43 44 906.5000 XLON 05002050000026372-E0MYtgCSEQ3s20250402
02-Apr-2025 11:22:43 150 906.0000 XLON 05002050000026274-E0MYtgCSEQ4F20250402
02-Apr-2025 11:23:29 545 906.0000 XLON 05002050000026274-E0MYtgCSER6L20250402
02-Apr-2025 11:25:09 955 905.5000 XLON 07002070000026534-E0MYtgCSESZC20250402
02-Apr-2025 11:25:56 695 905.0000 XLON 07002070000026325-E0MYtgCSETH420250402
02-Apr-2025 11:27:43 1028 905.5000 XLON 07002070000026796-E0MYtgCSEUpO20250402
02-Apr-2025 11:27:43 137 905.5000 XLON 07002070000026796-E0MYtgCSEUpM20250402
02-Apr-2025 11:28:07 955 905.0000 XLON 07002070000026680-E0MYtgCSEVOu20250402
02-Apr-2025 11:28:09 273 904.5000 XLON 05002050000026429-E0MYtgCSEWIq20250402
02-Apr-2025 11:28:09 581 904.5000 XLON 05002050000026429-E0MYtgCSEWIs20250402
02-Apr-2025 11:31:19 245 904.5000 XLON 05002050000027117-E0MYtgCSEbwf20250402
02-Apr-2025 11:31:19 232 904.5000 XLON 05002050000027117-E0MYtgCSEbwh20250402
02-Apr-2025 11:31:19 396 904.5000 XLON 05002050000027117-E0MYtgCSEbwd20250402
02-Apr-2025 11:32:43 171 904.0000 XLON 07002070000027311-E0MYtgCSEdcN20250402
02-Apr-2025 11:32:43 435 904.0000 XLON 07002070000027311-E0MYtgCSEdcP20250402
02-Apr-2025 11:32:43 396 904.0000 XLON 07002070000027311-E0MYtgCSEdcL20250402
02-Apr-2025 11:35:57 944 906.0000 XLON 05002050000027410-E0MYtgCSEgOx20250402
02-Apr-2025 11:36:03 133 906.0000 XLON 07002070000027551-E0MYtgCSEgX820250402
02-Apr-2025 11:39:04 763 909.0000 XLON 05002050000027752-E0MYtgCSEkfT20250402
02-Apr-2025 11:39:04 605 909.0000 XLON 05002050000027752-E0MYtgCSEkfg20250402
02-Apr-2025 11:39:07 1368 908.5000 XLON 05002050000027749-E0MYtgCSEkjC20250402
02-Apr-2025 11:41:03 860 909.5000 XLON 07002070000027960-E0MYtgCSEmi020250402
02-Apr-2025 11:41:03 876 910.0000 XLON 07002070000027975-E0MYtgCSEmhr20250402
02-Apr-2025 11:41:03 892 909.0000 XLON 05002050000027907-E0MYtgCSEmig20250402
02-Apr-2025 11:49:22 1558 909.5000 XLON 07002070000028634-E0MYtgCSEv5t20250402
02-Apr-2025 11:49:34 1560 910.0000 XLON 05002050000028591-E0MYtgCSEvLA20250402
02-Apr-2025 11:49:36 1404 909.5000 XLON 05002050000028564-E0MYtgCSEvNb20250402
02-Apr-2025 11:49:45 830 909.0000 XLON 05002050000028592-E0MYtgCSEvTo20250402
02-Apr-2025 11:55:01 1051 909.5000 XLON 05002050000029006-E0MYtgCSF0bE20250402
02-Apr-2025 11:57:03 1406 909.5000 XLON 05002050000029099-E0MYtgCSF25e20250402
02-Apr-2025 11:57:03 8 909.5000 XLON 05002050000029099-E0MYtgCSF25b20250402
02-Apr-2025 11:58:22 1156 909.5000 XLON 07002070000029301-E0MYtgCSF3Op20250402
02-Apr-2025 11:58:35 1184 909.0000 XLON 05002050000028917-E0MYtgCSF3ZI20250402
02-Apr-2025 12:01:05 902 909.0000 XLON 07002070000029524-E0MYtgCSF6Ok20250402
02-Apr-2025 12:02:43 260 909.0000 XLON 05002050000029614-E0MYtgCSF8E620250402
02-Apr-2025 12:02:43 157 909.0000 XLON 05002050000029614-E0MYtgCSF8E820250402
02-Apr-2025 12:03:38 1019 909.0000 XLON 05002050000029671-E0MYtgCSF91G20250402
02-Apr-2025 12:05:05 216 909.0000 XLON 07002070000029818-E0MYtgCSFAO120250402
02-Apr-2025 12:05:05 239 909.0000 XLON 07002070000029818-E0MYtgCSFAO320250402
02-Apr-2025 12:05:44 259 909.0000 XLON 07002070000029871-E0MYtgCSFAw820250402
02-Apr-2025 12:06:03 228 909.0000 XLON 05002050000029903-E0MYtgCSFBAj20250402
02-Apr-2025 12:10:02 1123 909.5000 XLON 07002070000030207-E0MYtgCSFElG20250402
02-Apr-2025 12:20:41 1120 909.5000 XLON 07002070000030252-E0MYtgCSFPTW20250402
02-Apr-2025 12:21:35 1041 909.5000 XLON 07002070000031115-E0MYtgCSFQNP20250402
02-Apr-2025 12:25:02 1242 909.5000 XLON 05002050000031194-E0MYtgCSFSsM20250402
02-Apr-2025 12:27:46 1334 909.5000 XLON 07002070000031530-E0MYtgCSFUzp20250402
02-Apr-2025 12:27:47 14 909.5000 XLON 07002070000031741-E0MYtgCSFV0p20250402
02-Apr-2025 12:27:47 410 909.5000 XLON 07002070000031741-E0MYtgCSFV0r20250402
02-Apr-2025 12:27:48 299 909.5000 XLON 05002050000031728-E0MYtgCSFV2620250402
02-Apr-2025 12:27:48 492 909.5000 XLON 05002050000031728-E0MYtgCSFV1v20250402
02-Apr-2025 12:27:48 311 909.5000 XLON 05002050000031728-E0MYtgCSFV2820250402
02-Apr-2025 12:27:49 400 909.5000 XLON 05002050000031732-E0MYtgCSFV4l20250402
02-Apr-2025 12:27:49 338 909.5000 XLON 05002050000031732-E0MYtgCSFV4n20250402
02-Apr-2025 12:27:49 1460 909.5000 XLON 05002050000031732-E0MYtgCSFV4p20250402
02-Apr-2025 12:27:50 247 909.5000 XLON 05002050000031733-E0MYtgCSFV8620250402
02-Apr-2025 12:27:50 125 909.5000 XLON 05002050000031733-E0MYtgCSFV8A20250402
02-Apr-2025 12:27:50 236 909.5000 XLON 05002050000031733-E0MYtgCSFV8420250402
02-Apr-2025 12:27:50 853 909.5000 XLON 05002050000031733-E0MYtgCSFV8820250402
02-Apr-2025 12:27:51 233 909.5000 XLON 07002070000031749-E0MYtgCSFV9l20250402
02-Apr-2025 12:27:51 291 909.5000 XLON 07002070000031749-E0MYtgCSFV9r20250402
02-Apr-2025 12:27:51 853 909.5000 XLON 07002070000031749-E0MYtgCSFV9n20250402
02-Apr-2025 12:27:51 327 909.5000 XLON 07002070000031749-E0MYtgCSFV9p20250402
02-Apr-2025 12:27:51 218 909.5000 XLON 07002070000031749-E0MYtgCSFV9j20250402
02-Apr-2025 12:27:52 397 909.5000 XLON 05002050000031735-E0MYtgCSFVB220250402
02-Apr-2025 12:27:52 232 909.5000 XLON 05002050000031735-E0MYtgCSFVAw20250402
02-Apr-2025 12:27:52 240 909.5000 XLON 05002050000031735-E0MYtgCSFVAy20250402
02-Apr-2025 12:27:52 306 909.5000 XLON 05002050000031735-E0MYtgCSFVB020250402
02-Apr-2025 12:27:52 853 909.5000 XLON 05002050000031735-E0MYtgCSFVB420250402
02-Apr-2025 12:30:14 1115 910.0000 XLON 07002070000031919-E0MYtgCSFXTy20250402
02-Apr-2025 12:31:41 997 910.0000 XLON 05002050000032126-E0MYtgCSFZ9d20250402
02-Apr-2025 12:32:50 192 910.0000 XLON 07002070000032292-E0MYtgCSFaTX20250402
02-Apr-2025 12:32:50 232 910.0000 XLON 07002070000032292-E0MYtgCSFaTZ20250402
02-Apr-2025 12:32:50 216 910.0000 XLON 07002070000032292-E0MYtgCSFaTb20250402
02-Apr-2025 12:32:50 235 910.0000 XLON 07002070000032292-E0MYtgCSFaTV20250402
02-Apr-2025 12:33:48 1115 909.5000 XLON 07002070000031861-E0MYtgCSFb9f20250402
02-Apr-2025 12:34:30 403 909.5000 XLON 07002070000032387-E0MYtgCSFbiT20250402
02-Apr-2025 12:34:30 253 909.5000 XLON 07002070000032387-E0MYtgCSFbiP20250402
02-Apr-2025 12:34:30 236 909.5000 XLON 07002070000032387-E0MYtgCSFbiR20250402
02-Apr-2025 12:35:35 334 909.0000 XLON 05002050000032384-E0MYtgCSFcq320250402
02-Apr-2025 12:35:35 635 909.0000 XLON 07002070000032129-E0MYtgCSFcpx20250402
02-Apr-2025 12:37:44 251 909.0000 XLON 05002050000032718-E0MYtgCSFfUe20250402
02-Apr-2025 12:37:44 144 909.0000 XLON 05002050000032718-E0MYtgCSFfUc20250402
02-Apr-2025 12:38:45 189 909.0000 XLON 05002050000032796-E0MYtgCSFgLx20250402
02-Apr-2025 12:38:45 418 909.0000 XLON 05002050000032796-E0MYtgCSFgLv20250402
02-Apr-2025 12:39:24 500 909.0000 XLON 07002070000032877-E0MYtgCSFh3F20250402
02-Apr-2025 12:39:24 160 909.0000 XLON 07002070000032877-E0MYtgCSFh3H20250402
02-Apr-2025 12:39:51 871 908.5000 XLON 07002070000032703-E0MYtgCSFhc320250402
02-Apr-2025 12:41:04 972 908.5000 XLON 07002070000033048-E0MYtgCSFipu20250402
02-Apr-2025 12:42:44 256 908.5000 XLON 07002070000033178-E0MYtgCSFkl920250402
02-Apr-2025 12:42:44 746 908.5000 XLON 07002070000033178-E0MYtgCSFklB20250402
02-Apr-2025 12:47:21 1174 909.5000 XLON 07002070000033621-E0MYtgCSFrBa20250402
02-Apr-2025 12:47:23 470 909.5000 XLON 05002050000033646-E0MYtgCSFrDc20250402
02-Apr-2025 12:47:23 330 909.5000 XLON 05002050000033646-E0MYtgCSFrDe20250402
02-Apr-2025 12:47:23 61 909.5000 XLON 05002050000033646-E0MYtgCSFrDg20250402
02-Apr-2025 12:48:44 1298 909.5000 XLON 07002070000033728-E0MYtgCSFsPt20250402
02-Apr-2025 12:50:25 225 909.5000 XLON 07002070000033865-E0MYtgCSFugY20250402
02-Apr-2025 12:50:25 252 909.5000 XLON 07002070000033865-E0MYtgCSFugc20250402
02-Apr-2025 12:50:25 670 909.5000 XLON 07002070000033865-E0MYtgCSFuge20250402
02-Apr-2025 12:50:25 194 909.5000 XLON 07002070000033865-E0MYtgCSFugg20250402
02-Apr-2025 12:50:25 129 909.5000 XLON 07002070000033865-E0MYtgCSFuga20250402
02-Apr-2025 12:51:04 221 909.5000 XLON 05002050000033939-E0MYtgCSFvJ520250402
02-Apr-2025 12:51:04 237 909.5000 XLON 05002050000033939-E0MYtgCSFvJ720250402
02-Apr-2025 12:52:16 458 910.0000 XLON 07002070000034044-E0MYtgCSFwZG20250402
02-Apr-2025 12:52:44 252 910.0000 XLON 05002050000034056-E0MYtgCSFx9B20250402
02-Apr-2025 12:52:44 203 910.0000 XLON 05002050000034056-E0MYtgCSFx9920250402
02-Apr-2025 12:52:44 164 910.0000 XLON 05002050000034056-E0MYtgCSFx9520250402
02-Apr-2025 12:52:44 430 910.0000 XLON 05002050000034056-E0MYtgCSFx9720250402
02-Apr-2025 12:55:24 240 910.0000 XLON 07002070000034266-E0MYtgCSFzG920250402
02-Apr-2025 12:55:24 247 910.0000 XLON 07002070000034266-E0MYtgCSFzG520250402
02-Apr-2025 12:55:24 291 910.0000 XLON 07002070000034266-E0MYtgCSFzG320250402
02-Apr-2025 12:55:24 210 910.0000 XLON 07002070000034266-E0MYtgCSFzG720250402
02-Apr-2025 12:56:04 209 910.0000 XLON 07002070000034351-E0MYtgCSG03L20250402
02-Apr-2025 12:56:04 253 910.0000 XLON 07002070000034351-E0MYtgCSG03J20250402
02-Apr-2025 12:56:04 229 910.0000 XLON 07002070000034351-E0MYtgCSG03P20250402
02-Apr-2025 12:56:04 218 910.0000 XLON 07002070000034351-E0MYtgCSG03N20250402
02-Apr-2025 12:57:44 231 910.0000 XLON 07002070000034500-E0MYtgCSG24z20250402
02-Apr-2025 12:58:44 206 910.0000 XLON 05002050000034548-E0MYtgCSG35v20250402
02-Apr-2025 12:58:44 216 910.0000 XLON 05002050000034548-E0MYtgCSG35t20250402
02-Apr-2025 12:59:24 222 910.0000 XLON 07002070000034633-E0MYtgCSG3gG20250402
02-Apr-2025 12:59:24 243 910.0000 XLON 07002070000034633-E0MYtgCSG3gE20250402
02-Apr-2025 12:59:24 201 910.0000 XLON 07002070000034633-E0MYtgCSG3gC20250402
02-Apr-2025 13:00:24 82 910.0000 XLON 07002070000034820-E0MYtgCSG4sy20250402
02-Apr-2025 13:00:24 233 910.0000 XLON 07002070000034820-E0MYtgCSG4su20250402
02-Apr-2025 13:00:24 196 910.0000 XLON 07002070000034820-E0MYtgCSG4sw20250402
02-Apr-2025 13:01:04 1266 910.0000 XLON 07002070000034918-E0MYtgCSG5iG20250402
02-Apr-2025 13:01:59 692 909.5000 XLON 05002050000034166-E0MYtgCSG6tN20250402
02-Apr-2025 13:01:59 420 909.5000 XLON 05002050000033988-E0MYtgCSG6tA20250402
02-Apr-2025 13:02:12 356 908.5000 XLON 05002050000034603-E0MYtgCSG7aY20250402
02-Apr-2025 13:06:42 1651 909.5000 XLON 07002070000035481-E0MYtgCSGCxq20250402
02-Apr-2025 13:07:14 26 909.0000 XLON 07002070000035252-E0MYtgCSGDth20250402
02-Apr-2025 13:07:14 1041 909.0000 XLON 07002070000035252-E0MYtgCSGDtj20250402
02-Apr-2025 13:07:14 195 909.0000 XLON 07002070000035467-E0MYtgCSGDtn20250402
02-Apr-2025 13:07:14 198 909.0000 XLON 05002050000035380-E0MYtgCSGDtl20250402
02-Apr-2025 13:08:01 1 908.5000 XLON 05002050000035060-E0MYtgCSGFSm20250402
02-Apr-2025 13:08:01 757 908.5000 XLON 05002050000035060-E0MYtgCSGFSo20250402
02-Apr-2025 13:09:22 949 908.5000 XLON 07002070000035880-E0MYtgCSGHFz20250402
02-Apr-2025 13:10:02 12 908.5000 XLON 07002070000036003-E0MYtgCSGIAE20250402
02-Apr-2025 13:10:02 174 908.5000 XLON 07002070000036003-E0MYtgCSGIAA20250402
02-Apr-2025 13:10:02 229 908.5000 XLON 07002070000036003-E0MYtgCSGIAC20250402
02-Apr-2025 13:11:02 10 908.5000 XLON 07002070000036121-E0MYtgCSGJ0T20250402
02-Apr-2025 13:11:02 100 908.5000 XLON 07002070000036121-E0MYtgCSGJ0V20250402
02-Apr-2025 13:11:04 233 908.5000 XLON 05002050000036065-E0MYtgCSGJ2q20250402
02-Apr-2025 13:13:03 296 908.5000 XLON 05002050000036193-E0MYtgCSGLJ320250402
02-Apr-2025 13:13:03 1265 908.5000 XLON 07002070000036246-E0MYtgCSGLJ120250402
02-Apr-2025 13:13:03 677 908.5000 XLON 05002050000036150-E0MYtgCSGLIx20250402
02-Apr-2025 13:16:03 966 908.5000 XLON 07002070000036467-E0MYtgCSGPHB20250402
02-Apr-2025 13:19:01 316 909.0000 XLON 07002070000036980-E0MYtgCSGT9J20250402
02-Apr-2025 13:19:01 1260 909.0000 XLON 07002070000036980-E0MYtgCSGT9F20250402
02-Apr-2025 13:19:55 776 908.5000 XLON 05002050000036694-E0MYtgCSGU3920250402
02-Apr-2025 13:19:55 199 908.5000 XLON 07002070000036968-E0MYtgCSGU3F20250402
02-Apr-2025 13:19:55 8 908.5000 XLON 05002050000036694-E0MYtgCSGU2y20250402
02-Apr-2025 13:19:55 280 908.5000 XLON 05002050000036781-E0MYtgCSGU3B20250402
02-Apr-2025 13:20:41 385 908.5000 XLON 05002050000037074-E0MYtgCSGV2120250402
02-Apr-2025 13:20:41 224 908.5000 XLON 05002050000037074-E0MYtgCSGV1z20250402
02-Apr-2025 13:20:41 504 908.5000 XLON 05002050000037074-E0MYtgCSGV2320250402
02-Apr-2025 13:21:05 201 908.0000 XLON 05002050000037156-E0MYtgCSGVYC20250402
02-Apr-2025 13:21:05 4 908.0000 XLON 05002050000037156-E0MYtgCSGVYA20250402
02-Apr-2025 13:22:36 726 908.5000 XLON 05002050000037244-E0MYtgCSGXgI20250402
02-Apr-2025 13:23:45 729 908.5000 XLON 07002070000037492-E0MYtgCSGZCg20250402
02-Apr-2025 13:25:22 254 908.0000 XLON 07002070000037357-E0MYtgCSGau120250402
02-Apr-2025 13:25:22 609 908.0000 XLON 05002050000037245-E0MYtgCSGau320250402
02-Apr-2025 13:26:05 982 907.5000 XLON 07002070000037812-E0MYtgCSGbyF20250402
02-Apr-2025 13:26:53 689 907.0000 XLON 07002070000037358-E0MYtgCSGcfG20250402
02-Apr-2025 13:27:45 650 907.0000 XLON 05002050000037856-E0MYtgCSGdSj20250402
02-Apr-2025 13:27:45 571 907.0000 XLON 05002050000037856-E0MYtgCSGdSl20250402
02-Apr-2025 13:28:43 901 906.5000 XLON 07002070000037541-E0MYtgCSGedK20250402
02-Apr-2025 13:33:01 1329 906.5000 XLON 05002050000038326-E0MYtgCSGkoA20250402
02-Apr-2025 13:37:40 8 908.5000 XLON 05002050000038900-E0MYtgCSGqNc20250402
02-Apr-2025 13:37:40 1611 908.5000 XLON 05002050000038900-E0MYtgCSGqNe20250402
02-Apr-2025 13:37:41 650 908.5000 XLON 05002050000038910-E0MYtgCSGqOR20250402
02-Apr-2025 13:37:41 300 908.5000 XLON 05002050000038910-E0MYtgCSGqOT20250402
02-Apr-2025 13:38:38 340 909.5000 XLON 07002070000039048-E0MYtgCSGrir20250402
02-Apr-2025 13:38:38 1260 909.5000 XLON 07002070000039048-E0MYtgCSGrip20250402
02-Apr-2025 13:41:50 1004 909.5000 XLON 05002050000039129-E0MYtgCSGvQn20250402
02-Apr-2025 13:41:50 198 909.5000 XLON 07002070000039241-E0MYtgCSGvQp20250402
02-Apr-2025 13:41:51 1490 909.5000 XLON 05002050000039322-E0MYtgCSGvUK20250402
02-Apr-2025 13:43:31 145 909.5000 XLON 05002050000039448-E0MYtgCSGwy020250402
02-Apr-2025 13:45:08 298 910.0000 XLON 05002050000039615-E0MYtgCSGykt20250402
02-Apr-2025 13:45:08 513 910.0000 XLON 05002050000039615-E0MYtgCSGykx20250402
02-Apr-2025 13:45:08 1350 910.0000 XLON 05002050000039615-E0MYtgCSGykv20250402
02-Apr-2025 13:45:08 242 910.0000 XLON 05002050000039615-E0MYtgCSGykr20250402
02-Apr-2025 13:45:08 257 910.0000 XLON 05002050000039615-E0MYtgCSGykp20250402
02-Apr-2025 13:45:26 1155 909.5000 XLON 05002050000039448-E0MYtgCSGz1S20250402
02-Apr-2025 13:50:40 185 910.0000 XLON 05002050000040056-E0MYtgCSH47P20250402
02-Apr-2025 13:50:40 204 910.0000 XLON 07002070000040172-E0MYtgCSH47R20250402
02-Apr-2025 13:50:40 186 910.0000 XLON 05002050000040136-E0MYtgCSH47V20250402
02-Apr-2025 13:50:40 186 910.0000 XLON 07002070000040198-E0MYtgCSH47T20250402
02-Apr-2025 13:50:40 812 910.0000 XLON 07002070000040110-E0MYtgCSH47L20250402
02-Apr-2025 13:56:46 123 912.5000 XLON 07002070000040944-E0MYtgCSHAzS20250402
02-Apr-2025 13:56:46 214 912.5000 XLON 07002070000040944-E0MYtgCSHAzW20250402
02-Apr-2025 13:56:46 231 912.5000 XLON 07002070000040944-E0MYtgCSHAzU20250402
02-Apr-2025 13:56:46 103 912.5000 XLON 07002070000040944-E0MYtgCSHAzQ20250402
02-Apr-2025 13:56:47 1342 912.0000 XLON 05002050000040790-E0MYtgCSHB0920250402
02-Apr-2025 13:56:47 6338 912.2500 XLON 05002050000040891-E0MYtgCSHB0420250402
02-Apr-2025 13:56:48 6 911.5000 XLON 05002050000040784-E0MYtgCSHB1020250402
02-Apr-2025 13:56:48 1336 911.5000 XLON 05002050000040784-E0MYtgCSHB1220250402
02-Apr-2025 13:59:49 768 911.5000 XLON 07002070000041107-E0MYtgCSHDiS20250402
02-Apr-2025 14:00:07 234 911.5000 XLON 07002070000041304-E0MYtgCSHEZg20250402
02-Apr-2025 14:00:07 346 911.5000 XLON 07002070000041304-E0MYtgCSHEZe20250402
02-Apr-2025 14:00:07 224 911.5000 XLON 07002070000041304-E0MYtgCSHEZi20250402
02-Apr-2025 14:01:05 195 911.5000 XLON 05002050000041443-E0MYtgCSHGJE20250402
02-Apr-2025 14:01:05 230 911.5000 XLON 05002050000041443-E0MYtgCSHGJK20250402
02-Apr-2025 14:01:05 83 911.5000 XLON 05002050000041443-E0MYtgCSHGJI20250402
02-Apr-2025 14:01:05 229 911.5000 XLON 05002050000041443-E0MYtgCSHGJC20250402
02-Apr-2025 14:01:05 69 911.5000 XLON 05002050000041443-E0MYtgCSHGJG20250402
02-Apr-2025 14:02:45 215 911.5000 XLON 07002070000041714-E0MYtgCSHI1p20250402
02-Apr-2025 14:02:45 369 911.5000 XLON 07002070000041714-E0MYtgCSHI1n20250402
02-Apr-2025 14:03:52 430 911.5000 XLON 07002070000041812-E0MYtgCSHIy020250402
02-Apr-2025 14:03:52 5 911.5000 XLON 07002070000041812-E0MYtgCSHIxy20250402
02-Apr-2025 14:07:49 763 913.0000 XLON 07002070000042296-E0MYtgCSHNyI20250402
02-Apr-2025 14:07:49 770 913.0000 XLON 07002070000042296-E0MYtgCSHNyN20250402
02-Apr-2025 14:10:56 1258 914.5000 XLON 05002050000042514-E0MYtgCSHRdE20250402
02-Apr-2025 14:11:57 1376 915.0000 XLON 05002050000042619-E0MYtgCSHSme20250402
02-Apr-2025 14:11:58 206 915.0000 XLON 07002070000042712-E0MYtgCSHSoU20250402
02-Apr-2025 14:11:58 222 915.0000 XLON 07002070000042712-E0MYtgCSHSoO20250402
02-Apr-2025 14:11:58 123 915.0000 XLON 07002070000042712-E0MYtgCSHSoS20250402
02-Apr-2025 14:11:58 246 915.0000 XLON 07002070000042712-E0MYtgCSHSoQ20250402
02-Apr-2025 14:11:59 215 915.0000 XLON 07002070000042717-E0MYtgCSHSou20250402
02-Apr-2025 14:11:59 250 915.0000 XLON 07002070000042717-E0MYtgCSHSow20250402
02-Apr-2025 14:12:31 1154 915.0000 XLON 05002050000042673-E0MYtgCSHTGw20250402
02-Apr-2025 14:12:41 1174 914.5000 XLON 05002050000042548-E0MYtgCSHTMK20250402
02-Apr-2025 14:15:45 1042 914.5000 XLON 07002070000043005-E0MYtgCSHWwv20250402
02-Apr-2025 14:15:45 1391 914.5000 XLON 05002050000042818-E0MYtgCSHWwt20250402
02-Apr-2025 14:17:05 219 914.5000 XLON 05002050000043103-E0MYtgCSHY7J20250402
02-Apr-2025 14:17:05 242 914.5000 XLON 05002050000043103-E0MYtgCSHY7H20250402
02-Apr-2025 14:17:45 138 914.5000 XLON 07002070000043269-E0MYtgCSHYx220250402
02-Apr-2025 14:17:45 281 914.5000 XLON 07002070000043269-E0MYtgCSHYx020250402
02-Apr-2025 14:17:45 67 914.5000 XLON 07002070000043269-E0MYtgCSHYx420250402
02-Apr-2025 14:17:45 245 914.5000 XLON 07002070000043269-E0MYtgCSHYx620250402
02-Apr-2025 14:22:44 502 914.5000 XLON 07002070000043295-E0MYtgCSHdFL20250402
02-Apr-2025 14:22:44 561 914.5000 XLON 07002070000043444-E0MYtgCSHdFN20250402
02-Apr-2025 14:24:16 1326 914.5000 XLON 05002050000043697-E0MYtgCSHeVI20250402
02-Apr-2025 14:24:18 536 914.5000 XLON 07002070000043929-E0MYtgCSHeX020250402
02-Apr-2025 14:24:18 1071 914.5000 XLON 07002070000043929-E0MYtgCSHeX220250402
02-Apr-2025 14:24:19 242 914.5000 XLON 07002070000043931-E0MYtgCSHeXh20250402
02-Apr-2025 14:24:19 227 914.5000 XLON 07002070000043931-E0MYtgCSHeXf20250402
02-Apr-2025 14:24:19 255 914.5000 XLON 07002070000043931-E0MYtgCSHeXd20250402
02-Apr-2025 14:24:19 390 914.5000 XLON 07002070000043931-E0MYtgCSHeXX20250402
02-Apr-2025 14:24:19 277 914.5000 XLON 07002070000043931-E0MYtgCSHeXb20250402
02-Apr-2025 14:24:19 930 914.5000 XLON 07002070000043931-E0MYtgCSHeXZ20250402
02-Apr-2025 14:25:59 978 914.5000 XLON 07002070000044072-E0MYtgCSHgGj20250402
02-Apr-2025 14:26:05 127 914.5000 XLON 07002070000044133-E0MYtgCSHgNf20250402
02-Apr-2025 14:28:04 182 914.5000 XLON 05002050000044153-E0MYtgCSHig520250402
02-Apr-2025 14:28:04 892 914.5000 XLON 05002050000044110-E0MYtgCSHig320250402
02-Apr-2025 14:28:06 1382 914.5000 XLON 07002070000044372-E0MYtgCSHikd20250402
02-Apr-2025 14:28:32 1412 914.0000 XLON 07002070000043112-E0MYtgCSHjFb20250402
02-Apr-2025 14:29:47 2990 912.5000 XLON 05002050000044475-E0MYtgCSHkZj20250402
02-Apr-2025 14:31:23 132 914.0000 XLON 07002070000044995-E0MYtgCSHpMb20250402
02-Apr-2025 14:31:23 19 914.0000 XLON 05002050000044893-E0MYtgCSHpMf20250402
02-Apr-2025 14:31:23 1203 914.0000 XLON 05002050000044893-E0MYtgCSHpMd20250402
02-Apr-2025 14:31:23 725 914.0000 XLON 07002070000044995-E0MYtgCSHpMX20250402
02-Apr-2025 14:31:23 192 914.0000 XLON 07002070000044996-E0MYtgCSHpMh20250402
02-Apr-2025 14:32:32 1599 915.0000 XLON 07002070000045324-E0MYtgCSHu4v20250402
02-Apr-2025 14:32:32 1319 915.0000 XLON 07002070000045324-E0MYtgCSHu4t20250402
02-Apr-2025 14:32:36 1664 914.5000 XLON 07002070000045169-E0MYtgCSHuRT20250402
02-Apr-2025 14:34:01 324 915.0000 XLON 07002070000045680-E0MYtgCSHzEA20250402
02-Apr-2025 14:34:01 782 915.0000 XLON 07002070000045680-E0MYtgCSHzE820250402
02-Apr-2025 14:34:28 812 915.0000 XLON 07002070000045821-E0MYtgCSI1C420250402
02-Apr-2025 14:34:52 635 915.0000 XLON 05002050000045796-E0MYtgCSI2Xq20250402
02-Apr-2025 14:34:52 507 915.0000 XLON 05002050000045796-E0MYtgCSI2Xo20250402
02-Apr-2025 14:35:16 93 914.5000 XLON 07002070000045653-E0MYtgCSI3xd20250402
02-Apr-2025 14:35:16 891 914.5000 XLON 07002070000045653-E0MYtgCSI3xb20250402
02-Apr-2025 14:35:59 898 914.0000 XLON 05002050000046075-E0MYtgCSI5uf20250402
02-Apr-2025 14:35:59 1224 914.0000 XLON 07002070000046186-E0MYtgCSI5ud20250402
02-Apr-2025 14:36:16 1143 913.5000 XLON 05002050000046122-E0MYtgCSI6kj20250402
02-Apr-2025 14:37:43 921 914.0000 XLON 05002050000046513-E0MYtgCSIBX620250402
02-Apr-2025 14:37:43 274 914.0000 XLON 07002070000046605-E0MYtgCSIBX820250402
02-Apr-2025 14:38:22 893 914.0000 XLON 05002050000046754-E0MYtgCSID8g20250402
02-Apr-2025 14:38:40 921 913.5000 XLON 07002070000046296-E0MYtgCSIDsc20250402
02-Apr-2025 14:39:27 1131 913.5000 XLON 07002070000047101-E0MYtgCSIFrE20250402
02-Apr-2025 14:39:27 6 913.5000 XLON 07002070000047101-E0MYtgCSIFrC20250402
02-Apr-2025 14:40:08 93 913.5000 XLON 07002070000047220-E0MYtgCSIHK520250402
02-Apr-2025 14:40:08 659 913.5000 XLON 07002070000047220-E0MYtgCSIHK120250402
02-Apr-2025 14:40:08 214 913.5000 XLON 07002070000047220-E0MYtgCSIHK320250402
02-Apr-2025 14:40:15 812 913.0000 XLON 05002050000047012-E0MYtgCSIHm120250402
02-Apr-2025 14:41:21 176 912.5000 XLON 07002070000047430-E0MYtgCSIL4320250402
02-Apr-2025 14:41:21 1159 912.5000 XLON 07002070000047430-E0MYtgCSIL4120250402
02-Apr-2025 14:41:30 351 912.0000 XLON 07002070000047087-E0MYtgCSILmx20250402
02-Apr-2025 14:41:30 811 912.0000 XLON 05002050000047349-E0MYtgCSILn320250402
02-Apr-2025 14:42:47 318 912.0000 XLON 05002050000047719-E0MYtgCSIOz320250402
02-Apr-2025 14:42:47 242 912.0000 XLON 05002050000047719-E0MYtgCSIOz120250402
02-Apr-2025 14:42:47 225 912.0000 XLON 05002050000047719-E0MYtgCSIOyz20250402
02-Apr-2025 14:43:17 450 912.0000 XLON 05002050000047817-E0MYtgCSIQ3920250402
02-Apr-2025 14:43:17 137 912.0000 XLON 05002050000047817-E0MYtgCSIQ3B20250402
02-Apr-2025 14:43:17 454 912.0000 XLON 05002050000047817-E0MYtgCSIQ3720250402
02-Apr-2025 14:43:56 456 912.0000 XLON 07002070000047974-E0MYtgCSIRET20250402
02-Apr-2025 14:43:56 101 912.0000 XLON 07002070000047974-E0MYtgCSIRER20250402
02-Apr-2025 14:43:56 400 912.0000 XLON 07002070000047974-E0MYtgCSIREV20250402
02-Apr-2025 14:43:56 8 912.0000 XLON 07002070000047974-E0MYtgCSIREX20250402
02-Apr-2025 14:45:36 884 912.5000 XLON 05002050000047987-E0MYtgCSIVns20250402
02-Apr-2025 14:45:36 185 912.5000 XLON 07002070000048075-E0MYtgCSIVno20250402
02-Apr-2025 14:45:36 779 912.5000 XLON 07002070000048075-E0MYtgCSIVnq20250402
02-Apr-2025 14:45:38 238 912.5000 XLON 05002050000048199-E0MYtgCSIVrz20250402
02-Apr-2025 14:45:38 214 912.5000 XLON 05002050000048199-E0MYtgCSIVs120250402
02-Apr-2025 14:45:38 480 912.5000 XLON 05002050000048199-E0MYtgCSIVrx20250402
02-Apr-2025 14:46:06 214 912.5000 XLON 07002070000048415-E0MYtgCSIXKT20250402
02-Apr-2025 14:46:06 1260 912.5000 XLON 07002070000048415-E0MYtgCSIXKR20250402
02-Apr-2025 14:46:10 259 912.5000 XLON 07002070000048432-E0MYtgCSIXZy20250402
02-Apr-2025 14:46:10 84 912.5000 XLON 07002070000048432-E0MYtgCSIXa020250402
02-Apr-2025 14:46:10 221 912.5000 XLON 07002070000048432-E0MYtgCSIXZw20250402
02-Apr-2025 14:46:56 360 912.0000 XLON 05002050000048042-E0MYtgCSIa4j20250402
02-Apr-2025 14:46:56 192 912.0000 XLON 07002070000048145-E0MYtgCSIa4n20250402
02-Apr-2025 14:46:56 185 912.0000 XLON 05002050000048064-E0MYtgCSIa4p20250402
02-Apr-2025 14:46:56 264 912.0000 XLON 07002070000048185-E0MYtgCSIa4r20250402
02-Apr-2025 14:46:56 221 912.0000 XLON 07002070000048137-E0MYtgCSIa4l20250402
02-Apr-2025 14:46:56 451 912.0000 XLON 07002070000048076-E0MYtgCSIa4b20250402
02-Apr-2025 14:46:56 217 912.0000 XLON 07002070000048097-E0MYtgCSIa4d20250402
02-Apr-2025 14:46:56 265 912.0000 XLON 05002050000048021-E0MYtgCSIa4f20250402
02-Apr-2025 14:46:56 179 912.0000 XLON 05002050000048031-E0MYtgCSIa4h20250402
02-Apr-2025 14:47:04 364 911.5000 XLON 07002070000048473-E0MYtgCSIaWJ20250402
02-Apr-2025 14:49:12 349 912.0000 XLON 07002070000049018-E0MYtgCSIftG20250402
02-Apr-2025 14:49:12 195 912.0000 XLON 05002050000048942-E0MYtgCSIfta20250402
02-Apr-2025 14:49:12 1314 911.5000 XLON 07002070000048954-E0MYtgCSIfu020250402
02-Apr-2025 14:49:12 349 912.0000 XLON 05002050000048942-E0MYtgCSIftY20250402
02-Apr-2025 14:49:12 2 912.0000 XLON 05002050000048942-E0MYtgCSIftW20250402
02-Apr-2025 14:50:04 339 911.0000 XLON 05002050000048943-E0MYtgCSIhav20250402
02-Apr-2025 14:50:47 41 911.0000 XLON 07002070000049237-E0MYtgCSIj4l20250402
02-Apr-2025 14:50:47 794 911.0000 XLON 07002070000049237-E0MYtgCSIj4n20250402
02-Apr-2025 14:50:47 97 911.0000 XLON 07002070000049237-E0MYtgCSIj4p20250402
02-Apr-2025 14:51:22 247 911.0000 XLON 07002070000049343-E0MYtgCSIkRb20250402
02-Apr-2025 14:51:22 256 911.0000 XLON 07002070000049343-E0MYtgCSIkRd20250402
02-Apr-2025 14:51:41 474 911.0000 XLON 05002050000049333-E0MYtgCSIkuv20250402
02-Apr-2025 14:51:41 228 911.0000 XLON 05002050000049333-E0MYtgCSIkur20250402
02-Apr-2025 14:51:41 250 911.0000 XLON 05002050000049333-E0MYtgCSIkut20250402
02-Apr-2025 14:52:16 238 911.0000 XLON 07002070000049537-E0MYtgCSIn3e20250402
02-Apr-2025 14:52:16 254 911.0000 XLON 07002070000049537-E0MYtgCSIn3c20250402
02-Apr-2025 14:52:16 28 911.0000 XLON 07002070000049537-E0MYtgCSIn3g20250402
02-Apr-2025 14:52:16 416 911.0000 XLON 07002070000049537-E0MYtgCSIn3a20250402
02-Apr-2025 14:52:51 786 911.0000 XLON 05002050000049558-E0MYtgCSIokp20250402
02-Apr-2025 14:53:20 622 911.0000 XLON 07002070000049721-E0MYtgCSIpzP20250402
02-Apr-2025 14:53:20 469 911.0000 XLON 07002070000049721-E0MYtgCSIpzR20250402
02-Apr-2025 14:53:37 1166 910.5000 XLON 05002050000049177-E0MYtgCSIqZG20250402
02-Apr-2025 14:53:37 253 910.5000 XLON 05002050000049232-E0MYtgCSIqZI20250402
02-Apr-2025 14:54:54 331 910.5000 XLON 05002050000049919-E0MYtgCSIttI20250402
02-Apr-2025 14:54:54 149 910.5000 XLON 05002050000049919-E0MYtgCSIttE20250402
02-Apr-2025 14:54:54 710 910.5000 XLON 05002050000049919-E0MYtgCSIttG20250402
02-Apr-2025 14:55:08 1110 910.0000 XLON 07002070000050006-E0MYtgCSIuV120250402
02-Apr-2025 14:56:19 243 910.0000 XLON 07002070000050308-E0MYtgCSIxR520250402
02-Apr-2025 14:56:19 608 910.0000 XLON 07002070000050308-E0MYtgCSIxR920250402
02-Apr-2025 14:56:19 127 910.0000 XLON 07002070000050308-E0MYtgCSIxR720250402
02-Apr-2025 14:56:58 316 910.5000 XLON 05002050000050323-E0MYtgCSIyxb20250402
02-Apr-2025 14:59:26 1051 913.0000 XLON 05002050000050725-E0MYtgCSJ43520250402
02-Apr-2025 14:59:26 313 913.0000 XLON 05002050000050725-E0MYtgCSJ43720250402
02-Apr-2025 14:59:27 700 913.0000 XLON 07002070000050864-E0MYtgCSJ45H20250402
02-Apr-2025 14:59:28 1847 913.0000 XLON 05002050000050732-E0MYtgCSJ47H20250402
02-Apr-2025 14:59:33 784 913.0000 XLON 07002070000050882-E0MYtgCSJ4N320250402
02-Apr-2025 15:00:00 1563 912.5000 XLON 07002070000050844-E0MYtgCSJ5I920250402
02-Apr-2025 15:01:18 303 913.5000 XLON 05002050000051201-E0MYtgCSJ9pH20250402
02-Apr-2025 15:01:18 241 913.5000 XLON 05002050000051201-E0MYtgCSJ9pN20250402
02-Apr-2025 15:01:18 700 913.5000 XLON 05002050000051201-E0MYtgCSJ9pL20250402
02-Apr-2025 15:01:18 219 913.5000 XLON 05002050000051201-E0MYtgCSJ9pP20250402
02-Apr-2025 15:01:18 21 913.5000 XLON 05002050000051201-E0MYtgCSJ9pJ20250402
02-Apr-2025 15:01:26 27 913.0000 XLON 07002070000051314-E0MYtgCSJACm20250402
02-Apr-2025 15:01:26 914 913.0000 XLON 05002050000051064-E0MYtgCSJACg20250402
02-Apr-2025 15:01:26 170 913.0000 XLON 07002070000051314-E0MYtgCSJACo20250402
02-Apr-2025 15:02:29 330 912.5000 XLON 07002070000051291-E0MYtgCSJCVR20250402
02-Apr-2025 15:02:29 838 912.5000 XLON 07002070000051227-E0MYtgCSJCVN20250402
02-Apr-2025 15:03:21 1139 912.5000 XLON 07002070000051780-E0MYtgCSJEO420250402
02-Apr-2025 15:04:29 199 912.5000 XLON 07002070000051999-E0MYtgCSJGjh20250402
02-Apr-2025 15:04:29 182 912.5000 XLON 07002070000051976-E0MYtgCSJGjd20250402
02-Apr-2025 15:04:29 1072 912.5000 XLON 05002050000051783-E0MYtgCSJGjb20250402
02-Apr-2025 15:04:58 800 912.5000 XLON 07002070000052072-E0MYtgCSJHP920250402
02-Apr-2025 15:05:28 245 912.5000 XLON 07002070000052162-E0MYtgCSJITu20250402
02-Apr-2025 15:05:28 244 912.5000 XLON 07002070000052162-E0MYtgCSJITs20250402
02-Apr-2025 15:05:47 179 912.5000 XLON 07002070000052247-E0MYtgCSJJBS20250402
02-Apr-2025 15:05:47 243 912.5000 XLON 07002070000052247-E0MYtgCSJJBO20250402
02-Apr-2025 15:05:47 220 912.5000 XLON 07002070000052247-E0MYtgCSJJBQ20250402
02-Apr-2025 15:05:47 206 912.5000 XLON 07002070000052247-E0MYtgCSJJBU20250402
02-Apr-2025 15:06:19 251 912.5000 XLON 07002070000052382-E0MYtgCSJKnt20250402
02-Apr-2025 15:06:19 94 912.5000 XLON 07002070000052382-E0MYtgCSJKnx20250402
02-Apr-2025 15:06:19 281 912.5000 XLON 07002070000052382-E0MYtgCSJKnv20250402
02-Apr-2025 15:06:19 229 912.5000 XLON 07002070000052382-E0MYtgCSJKnr20250402
02-Apr-2025 15:06:25 1307 912.0000 XLON 07002070000051925-E0MYtgCSJL5R20250402
02-Apr-2025 15:06:25 263 912.0000 XLON 07002070000051988-E0MYtgCSJL5T20250402
02-Apr-2025 15:07:50 315 912.5000 XLON 07002070000052648-E0MYtgCSJNx120250402
02-Apr-2025 15:08:01 763 912.5000 XLON 05002050000052533-E0MYtgCSJODr20250402
02-Apr-2025 15:08:01 221 912.5000 XLON 05002050000052533-E0MYtgCSJODt20250402
02-Apr-2025 15:08:38 779 912.0000 XLON 05002050000052509-E0MYtgCSJPlG20250402
02-Apr-2025 15:08:38 759 912.5000 XLON 05002050000052689-E0MYtgCSJPkt20250402
02-Apr-2025 15:09:36 662 912.0000 XLON 07002070000053004-E0MYtgCSJRcb20250402
02-Apr-2025 15:09:36 106 912.0000 XLON 07002070000053004-E0MYtgCSJRcm20250402
02-Apr-2025 15:10:14 222 912.0000 XLON 07002070000053138-E0MYtgCSJSxz20250402
02-Apr-2025 15:10:14 763 912.0000 XLON 07002070000053119-E0MYtgCSJSxx20250402
02-Apr-2025 15:12:08 639 912.0000 XLON 07002070000053257-E0MYtgCSJWhr20250402
02-Apr-2025 15:12:08 194 912.0000 XLON 05002050000053245-E0MYtgCSJWhz20250402
02-Apr-2025 15:12:08 213 912.0000 XLON 07002070000053327-E0MYtgCSJWhx20250402
02-Apr-2025 15:12:08 350 912.0000 XLON 07002070000053257-E0MYtgCSJWht20250402
02-Apr-2025 15:12:09 401 912.0000 XLON 05002050000053410-E0MYtgCSJWmg20250402
02-Apr-2025 15:12:09 276 912.0000 XLON 05002050000053410-E0MYtgCSJWmn20250402
02-Apr-2025 15:12:09 876 912.0000 XLON 05002050000053410-E0MYtgCSJWml20250402
02-Apr-2025 15:13:11 861 912.5000 XLON 07002070000053708-E0MYtgCSJYqp20250402
02-Apr-2025 15:13:11 462 912.5000 XLON 07002070000053708-E0MYtgCSJYqr20250402
02-Apr-2025 15:13:11 362 912.5000 XLON 07002070000053708-E0MYtgCSJYqm20250402
02-Apr-2025 15:13:53 237 912.5000 XLON 07002070000053813-E0MYtgCSJZpa20250402
02-Apr-2025 15:13:53 255 912.5000 XLON 07002070000053813-E0MYtgCSJZpe20250402
02-Apr-2025 15:13:53 486 912.5000 XLON 07002070000053813-E0MYtgCSJZpc20250402
02-Apr-2025 15:14:25 666 912.0000 XLON 05002050000053526-E0MYtgCSJaX720250402
02-Apr-2025 15:14:25 142 912.0000 XLON 05002050000053526-E0MYtgCSJaX320250402
02-Apr-2025 15:14:25 179 912.0000 XLON 05002050000053556-E0MYtgCSJaX920250402
02-Apr-2025 15:14:25 207 912.0000 XLON 07002070000053667-E0MYtgCSJaXB20250402
02-Apr-2025 15:14:25 225 912.0000 XLON 07002070000053702-E0MYtgCSJaXD20250402
02-Apr-2025 15:15:38 330 912.0000 XLON 05002050000054034-E0MYtgCSJcfO20250402
02-Apr-2025 15:15:38 919 912.0000 XLON 07002070000054131-E0MYtgCSJcfQ20250402
02-Apr-2025 15:15:38 819 912.0000 XLON 05002050000054034-E0MYtgCSJcfM20250402
02-Apr-2025 15:17:19 9 912.5000 XLON 05002050000054410-E0MYtgCSJg5R20250402
02-Apr-2025 15:17:20 1042 912.5000 XLON 07002070000054501-E0MYtgCSJg7720250402
02-Apr-2025 15:17:20 41 912.5000 XLON 07002070000054501-E0MYtgCSJg7420250402
02-Apr-2025 15:17:20 835 912.5000 XLON 07002070000054501-E0MYtgCSJg7920250402
02-Apr-2025 15:17:34 190 912.0000 XLON 05002050000054391-E0MYtgCSJga720250402
02-Apr-2025 15:17:34 1070 912.0000 XLON 07002070000054423-E0MYtgCSJga320250402
02-Apr-2025 15:20:02 320 911.5000 XLON 05002050000054773-E0MYtgCSJkOU20250402
02-Apr-2025 15:20:02 263 911.5000 XLON 07002070000054844-E0MYtgCSJkOS20250402
02-Apr-2025 15:20:02 210 911.5000 XLON 07002070000054833-E0MYtgCSJkOO20250402
02-Apr-2025 15:20:02 222 911.5000 XLON 05002050000054714-E0MYtgCSJkOE20250402
02-Apr-2025 15:20:02 641 911.5000 XLON 05002050000054702-E0MYtgCSJkO820250402
02-Apr-2025 15:20:02 203 911.5000 XLON 05002050000054755-E0MYtgCSJkOQ20250402
02-Apr-2025 15:20:02 191 911.5000 XLON 07002070000054817-E0MYtgCSJkOI20250402
02-Apr-2025 15:20:02 1606 912.0000 XLON 05002050000054684-E0MYtgCSJkNr20250402
02-Apr-2025 15:20:02 188 911.5000 XLON 07002070000054826-E0MYtgCSJkOM20250402
02-Apr-2025 15:20:02 195 911.5000 XLON 05002050000054735-E0MYtgCSJkOK20250402
02-Apr-2025 15:20:02 240 911.5000 XLON 07002070000054874-E0MYtgCSJkOW20250402
02-Apr-2025 15:20:02 270 911.5000 XLON 05002050000054724-E0MYtgCSJkOG20250402
02-Apr-2025 15:21:35 1449 912.0000 XLON 07002070000055121-E0MYtgCSJn8E20250402
02-Apr-2025 15:22:47 367 912.0000 XLON 07002070000055434-E0MYtgCSJp9Q20250402
02-Apr-2025 15:22:47 328 912.0000 XLON 05002050000055389-E0MYtgCSJp9O20250402
02-Apr-2025 15:22:47 796 912.0000 XLON 07002070000055434-E0MYtgCSJp9S20250402
02-Apr-2025 15:24:10 676 912.0000 XLON 05002050000055667-E0MYtgCSJrFu20250402
02-Apr-2025 15:24:10 163 912.0000 XLON 05002050000055667-E0MYtgCSJrFs20250402
02-Apr-2025 15:24:45 212 912.0000 XLON 07002070000055769-E0MYtgCSJru220250402
02-Apr-2025 15:24:45 538 912.0000 XLON 07002070000055769-E0MYtgCSJru420250402
02-Apr-2025 15:24:50 1472 911.5000 XLON 07002070000055685-E0MYtgCSJs4Y20250402
02-Apr-2025 15:26:37 1306 912.0000 XLON 05002050000056142-E0MYtgCSJvTJ20250402
02-Apr-2025 15:27:09 185 912.0000 XLON 07002070000056232-E0MYtgCSJwFA20250402
02-Apr-2025 15:27:09 769 912.0000 XLON 07002070000056232-E0MYtgCSJwFC20250402
02-Apr-2025 15:27:48 109 912.0000 XLON 07002070000056408-E0MYtgCSJxQR20250402
02-Apr-2025 15:27:48 117 912.0000 XLON 07002070000056408-E0MYtgCSJxQX20250402
02-Apr-2025 15:27:48 253 912.0000 XLON 07002070000056408-E0MYtgCSJxQT20250402
02-Apr-2025 15:27:48 253 912.0000 XLON 07002070000056408-E0MYtgCSJxQV20250402
02-Apr-2025 15:30:08 763 913.0000 XLON 05002050000056779-E0MYtgCSK1JH20250402
02-Apr-2025 15:30:08 296 913.0000 XLON 05002050000056779-E0MYtgCSK1JQ20250402
02-Apr-2025 15:30:08 494 913.0000 XLON 05002050000056779-E0MYtgCSK1JN20250402
02-Apr-2025 15:30:09 229 913.0000 XLON 05002050000056784-E0MYtgCSK1ND20250402
02-Apr-2025 15:30:09 222 913.0000 XLON 05002050000056784-E0MYtgCSK1NF20250402
02-Apr-2025 15:30:09 970 913.0000 XLON 05002050000056784-E0MYtgCSK1NB20250402
02-Apr-2025 15:30:09 18 913.0000 XLON 05002050000056784-E0MYtgCSK1N920250402
02-Apr-2025 15:30:20 259 913.0000 XLON 05002050000056841-E0MYtgCSK1xQ20250402
02-Apr-2025 15:30:20 256 913.0000 XLON 05002050000056841-E0MYtgCSK1xU20250402
02-Apr-2025 15:30:20 36 913.0000 XLON 05002050000056841-E0MYtgCSK1xW20250402
02-Apr-2025 15:30:20 217 913.0000 XLON 05002050000056841-E0MYtgCSK1xS20250402
02-Apr-2025 15:30:24 793 912.5000 XLON 05002050000056842-E0MYtgCSK24N20250402
02-Apr-2025 15:30:24 671 912.5000 XLON 05002050000056842-E0MYtgCSK24L20250402
02-Apr-2025 15:31:34 1436 912.5000 XLON 07002070000057007-E0MYtgCSK4kc20250402
02-Apr-2025 15:33:44 236 912.5000 XLON 07002070000057235-E0MYtgCSK8FH20250402
02-Apr-2025 15:33:44 248 912.5000 XLON 05002050000057409-E0MYtgCSK8FP20250402
02-Apr-2025 15:33:44 189 912.5000 XLON 07002070000057389-E0MYtgCSK8FN20250402
02-Apr-2025 15:33:44 515 912.5000 XLON 07002070000057366-E0MYtgCSK8FL20250402
02-Apr-2025 15:34:20 1158 912.5000 XLON 07002070000057558-E0MYtgCSK96t20250402
02-Apr-2025 15:34:56 462 913.0000 XLON 05002050000057700-E0MYtgCSK9mm20250402
02-Apr-2025 15:34:56 498 913.0000 XLON 05002050000057700-E0MYtgCSK9mw20250402
02-Apr-2025 15:34:56 580 913.0000 XLON 05002050000057700-E0MYtgCSK9mu20250402
02-Apr-2025 15:35:19 165 913.0000 XLON 05002050000057771-E0MYtgCSKAcB20250402
02-Apr-2025 15:35:26 962 913.0000 XLON 07002070000057819-E0MYtgCSKB7920250402
02-Apr-2025 15:36:57 210 913.0000 XLON 05002050000057986-E0MYtgCSKDmH20250402
02-Apr-2025 15:36:57 738 913.0000 XLON 07002070000057987-E0MYtgCSKDmD20250402
02-Apr-2025 15:36:57 239 913.0000 XLON 07002070000057999-E0MYtgCSKDmF20250402
02-Apr-2025 15:39:10 1459 913.5000 XLON 05002050000058455-E0MYtgCSKHxu20250402
02-Apr-2025 15:39:15 85 913.5000 XLON 07002070000058508-E0MYtgCSKIRO20250402
02-Apr-2025 15:39:15 1374 913.5000 XLON 07002070000058508-E0MYtgCSKIRQ20250402
02-Apr-2025 15:39:19 1701 913.5000 XLON 05002050000058500-E0MYtgCSKIYX20250402
02-Apr-2025 15:39:53 514 913.5000 XLON 07002070000058660-E0MYtgCSKJvX20250402
02-Apr-2025 15:39:53 413 913.5000 XLON 07002070000058660-E0MYtgCSKJvV20250402
02-Apr-2025 15:40:30 196 913.0000 XLON 05002050000058133-E0MYtgCSKLCM20250402
02-Apr-2025 15:40:30 87 913.5000 XLON 05002050000058751-E0MYtgCSKLC820250402
02-Apr-2025 15:40:30 98 913.5000 XLON 05002050000058751-E0MYtgCSKLC020250402
02-Apr-2025 15:40:30 979 913.0000 XLON 07002070000058140-E0MYtgCSKLCK20250402
02-Apr-2025 15:40:30 233 913.5000 XLON 05002050000058751-E0MYtgCSKLC420250402
02-Apr-2025 15:40:30 228 913.5000 XLON 05002050000058751-E0MYtgCSKLC620250402
02-Apr-2025 15:40:30 158 913.5000 XLON 05002050000058751-E0MYtgCSKLC220250402
02-Apr-2025 15:43:07 722 914.5000 XLON 07002070000059394-E0MYtgCSKRvu20250402
02-Apr-2025 15:43:07 1335 914.5000 XLON 07002070000059394-E0MYtgCSKRvs20250402
02-Apr-2025 15:43:07 489 914.5000 XLON 05002050000059389-E0MYtgCSKRvy20250402
02-Apr-2025 15:43:27 29 914.5000 XLON 07002070000059500-E0MYtgCSKSay20250402
02-Apr-2025 15:43:27 696 914.5000 XLON 07002070000059500-E0MYtgCSKSaw20250402
02-Apr-2025 15:43:49 1178 914.0000 XLON 07002070000059385-E0MYtgCSKTSW20250402
02-Apr-2025 15:44:46 763 914.0000 XLON 05002050000059727-E0MYtgCSKVWg20250402
02-Apr-2025 15:44:46 267 914.0000 XLON 05002050000059727-E0MYtgCSKVWk20250402
02-Apr-2025 15:45:22 231 914.0000 XLON 07002070000059914-E0MYtgCSKWiK20250402
02-Apr-2025 15:45:22 252 914.0000 XLON 07002070000059914-E0MYtgCSKWiI20250402
02-Apr-2025 15:45:22 203 914.0000 XLON 07002070000059914-E0MYtgCSKWiG20250402
02-Apr-2025 15:45:49 178 914.0000 XLON 05002050000060000-E0MYtgCSKXLk20250402
02-Apr-2025 15:45:49 202 914.0000 XLON 05002050000060000-E0MYtgCSKXLi20250402
02-Apr-2025 15:45:49 569 914.0000 XLON 05002050000060000-E0MYtgCSKXLg20250402
02-Apr-2025 15:46:08 204 914.0000 XLON 07002070000060089-E0MYtgCSKXgn20250402
02-Apr-2025 15:46:08 73 914.0000 XLON 07002070000060089-E0MYtgCSKXgl20250402
02-Apr-2025 15:46:08 759 914.0000 XLON 07002070000060089-E0MYtgCSKXgp20250402
02-Apr-2025 15:47:06 91 914.0000 XLON 07002070000060235-E0MYtgCSKZ5K20250402
02-Apr-2025 15:47:06 565 914.0000 XLON 07002070000060235-E0MYtgCSKZ5G20250402
02-Apr-2025 15:47:06 204 914.0000 XLON 07002070000060235-E0MYtgCSKZ5I20250402
02-Apr-2025 15:47:40 209 914.0000 XLON 07002070000060355-E0MYtgCSKaEi20250402
02-Apr-2025 15:47:40 258 914.0000 XLON 07002070000060355-E0MYtgCSKaEk20250402
02-Apr-2025 15:47:40 268 914.0000 XLON 07002070000060355-E0MYtgCSKaEg20250402
02-Apr-2025 15:47:40 55 914.0000 XLON 07002070000060355-E0MYtgCSKaEm20250402
02-Apr-2025 15:48:11 224 914.0000 XLON 05002050000060428-E0MYtgCSKawC20250402
02-Apr-2025 15:48:11 198 914.0000 XLON 05002050000060428-E0MYtgCSKawG20250402
02-Apr-2025 15:48:11 185 914.0000 XLON 05002050000060428-E0MYtgCSKawA20250402
02-Apr-2025 15:48:11 257 914.0000 XLON 05002050000060428-E0MYtgCSKawE20250402
02-Apr-2025 15:48:24 297 913.5000 XLON 07002070000059501-E0MYtgCSKbBV20250402
02-Apr-2025 15:48:24 184 913.5000 XLON 07002070000059748-E0MYtgCSKbBf20250402
02-Apr-2025 15:48:24 615 913.5000 XLON 07002070000059743-E0MYtgCSKbBd20250402
02-Apr-2025 15:49:28 203 913.5000 XLON 05002050000060683-E0MYtgCSKdAT20250402
02-Apr-2025 15:49:28 885 913.5000 XLON 05002050000060683-E0MYtgCSKdAV20250402
02-Apr-2025 15:50:10 622 913.5000 XLON 05002050000060786-E0MYtgCSKe0h20250402
02-Apr-2025 15:50:10 46 913.5000 XLON 05002050000060786-E0MYtgCSKe1i20250402
02-Apr-2025 15:50:10 43 913.5000 XLON 05002050000060786-E0MYtgCSKe1g20250402
02-Apr-2025 15:50:38 761 913.5000 XLON 07002070000060892-E0MYtgCSKeg520250402
02-Apr-2025 15:50:39 174 913.5000 XLON 07002070000060892-E0MYtgCSKejU20250402
02-Apr-2025 15:54:23 1572 913.5000 XLON 05002050000060979-E0MYtgCSKjbG20250402
02-Apr-2025 15:54:24 1508 913.5000 XLON 07002070000061535-E0MYtgCSKjhg20250402
02-Apr-2025 15:54:55 107 913.5000 XLON 07002070000061541-E0MYtgCSKkGz20250402
02-Apr-2025 15:54:55 1599 913.5000 XLON 07002070000061541-E0MYtgCSKkH620250402
02-Apr-2025 15:54:55 99 913.5000 XLON 07002070000061535-E0MYtgCSKkGv20250402
02-Apr-2025 15:54:56 418 913.5000 XLON 07002070000061628-E0MYtgCSKkJl20250402
02-Apr-2025 15:54:56 651 913.5000 XLON 07002070000061628-E0MYtgCSKkJj20250402
02-Apr-2025 15:54:58 586 913.5000 XLON 07002070000061637-E0MYtgCSKkLw20250402
02-Apr-2025 15:55:29 410 913.5000 XLON 05002050000061702-E0MYtgCSKl7l20250402
02-Apr-2025 15:55:29 312 913.5000 XLON 05002050000061702-E0MYtgCSKl7j20250402
02-Apr-2025 15:55:58 709 913.5000 XLON 07002070000061826-E0MYtgCSKltS20250402
02-Apr-2025 15:56:11 42 913.5000 XLON 07002070000061910-E0MYtgCSKmFf20250402
02-Apr-2025 15:56:11 1220 913.5000 XLON 07002070000061910-E0MYtgCSKmFQ20250402
02-Apr-2025 15:56:36 584 914.0000 XLON 07002070000061994-E0MYtgCSKn6w20250402
02-Apr-2025 16:00:22 284 914.0000 XLON 05002050000062230-E0MYtgCSKtwd20250402
02-Apr-2025 16:00:22 185 914.0000 XLON 05002050000062221-E0MYtgCSKtwb20250402
02-Apr-2025 16:00:22 715 914.0000 XLON 05002050000062194-E0MYtgCSKtwV20250402
02-Apr-2025 16:00:22 183 914.0000 XLON 07002070000062232-E0MYtgCSKtwZ20250402
02-Apr-2025 16:00:23 370 914.0000 XLON 07002070000062974-E0MYtgCSKtzp20250402
02-Apr-2025 16:00:23 431 914.0000 XLON 07002070000062974-E0MYtgCSKtzr20250402
02-Apr-2025 16:00:25 149 914.0000 XLON 05002050000062948-E0MYtgCSKu5e20250402
02-Apr-2025 16:00:25 754 914.0000 XLON 05002050000062948-E0MYtgCSKu5i20250402
02-Apr-2025 16:00:25 831 914.0000 XLON 05002050000062948-E0MYtgCSKu5g20250402
02-Apr-2025 16:00:26 370 914.0000 XLON 05002050000062958-E0MYtgCSKu8R20250402
02-Apr-2025 16:00:26 421 914.0000 XLON 05002050000062958-E0MYtgCSKu8P20250402
02-Apr-2025 16:05:39 335 914.0000 XLON 05002050000063958-E0MYtgCSL3D020250402
02-Apr-2025 16:05:39 892 914.0000 XLON 05002050000062997-E0MYtgCSL3Cg20250402
02-Apr-2025 16:05:39 235 914.0000 XLON 07002070000063090-E0MYtgCSL3Ck20250402
02-Apr-2025 16:05:39 198 914.0000 XLON 05002050000063096-E0MYtgCSL3Cm20250402
02-Apr-2025 16:05:39 23 914.0000 XLON 05002050000062997-E0MYtgCSL3Cd20250402
02-Apr-2025 16:05:39 182 914.0000 XLON 07002070000063162-E0MYtgCSL3Co20250402
02-Apr-2025 16:05:40 632 913.5000 XLON 05002050000063441-E0MYtgCSL3E820250402
02-Apr-2025 16:05:40 530 913.5000 XLON 07002070000061933-E0MYtgCSL3E420250402
02-Apr-2025 16:05:40 251 914.0000 XLON 05002050000064097-E0MYtgCSL3Ei20250402
02-Apr-2025 16:05:40 854 914.0000 XLON 05002050000064097-E0MYtgCSL3EW20250402
02-Apr-2025 16:05:40 370 914.0000 XLON 05002050000064097-E0MYtgCSL3ES20250402
02-Apr-2025 16:05:40 100 914.0000 XLON 05002050000064097-E0MYtgCSL3Eg20250402
02-Apr-2025 16:05:40 166 914.0000 XLON 05002050000064097-E0MYtgCSL3Ek20250402
02-Apr-2025 16:05:40 370 914.0000 XLON 05002050000064097-E0MYtgCSL3Ec20250402
02-Apr-2025 16:05:40 791 913.5000 XLON 07002070000063966-E0MYtgCSL3EA20250402
02-Apr-2025 16:05:40 222 914.0000 XLON 05002050000064097-E0MYtgCSL3EY20250402
02-Apr-2025 16:05:40 711 913.5000 XLON 05002050000064009-E0MYtgCSL3EC20250402
02-Apr-2025 16:05:40 529 913.5000 XLON 07002070000063428-E0MYtgCSL3E620250402
02-Apr-2025 16:05:40 244 914.0000 XLON 05002050000064097-E0MYtgCSL3Ee20250402
02-Apr-2025 16:05:40 237 914.0000 XLON 05002050000064097-E0MYtgCSL3Ea20250402
02-Apr-2025 16:05:40 522 914.0000 XLON 05002050000064097-E0MYtgCSL3EU20250402
02-Apr-2025 16:05:41 600 914.0000 XLON 07002070000064122-E0MYtgCSL3GG20250402
02-Apr-2025 16:05:41 199 914.0000 XLON 07002070000064122-E0MYtgCSL3GK20250402
02-Apr-2025 16:05:41 221 914.0000 XLON 07002070000064122-E0MYtgCSL3GE20250402
02-Apr-2025 16:05:41 217 914.0000 XLON 07002070000064122-E0MYtgCSL3GC20250402
02-Apr-2025 16:05:41 1019 913.5000 XLON 05002050000064112-E0MYtgCSL3Gz20250402
02-Apr-2025 16:05:41 200 913.5000 XLON 07002070000064111-E0MYtgCSL3Gx20250402
02-Apr-2025 16:05:41 370 914.0000 XLON 07002070000064122-E0MYtgCSL3GI20250402
02-Apr-2025 16:06:24 24 913.5000 XLON 05002050000064112-E0MYtgCSL4An20250402
02-Apr-2025 16:08:16 840 914.0000 XLON 05002050000064626-E0MYtgCSL6ip20250402
02-Apr-2025 16:08:16 832 914.0000 XLON 05002050000064407-E0MYtgCSL6i320250402
02-Apr-2025 16:08:16 192 914.0000 XLON 05002050000064457-E0MYtgCSL6i920250402
02-Apr-2025 16:08:16 216 914.0000 XLON 05002050000064485-E0MYtgCSL6iB20250402
02-Apr-2025 16:08:16 196 914.0000 XLON 07002070000064463-E0MYtgCSL6i520250402
02-Apr-2025 16:08:18 328 914.0000 XLON 05002050000064631-E0MYtgCSL6lI20250402
02-Apr-2025 16:10:34 266 914.0000 XLON 05002050000064631-E0MYtgCSLAif20250402
02-Apr-2025 16:12:16 422 914.0000 XLON 07002070000065080-E0MYtgCSLDzw20250402
02-Apr-2025 16:12:16 202 914.0000 XLON 05002050000064756-E0MYtgCSLDzs20250402
02-Apr-2025 16:12:16 201 914.0000 XLON 05002050000064734-E0MYtgCSLDzq20250402
02-Apr-2025 16:12:16 263 914.0000 XLON 05002050000064676-E0MYtgCSLDzi20250402
02-Apr-2025 16:12:16 234 914.0000 XLON 07002070000064712-E0MYtgCSLDzk20250402
02-Apr-2025 16:12:16 204 914.0000 XLON 07002070000064745-E0MYtgCSLDzo20250402
02-Apr-2025 16:12:17 650 914.0000 XLON 05002050000065622-E0MYtgCSLE0v20250402
02-Apr-2025 16:12:17 512 914.0000 XLON 05002050000065622-E0MYtgCSLE1320250402
02-Apr-2025 16:12:17 340 914.0000 XLON 05002050000065622-E0MYtgCSLE0t20250402
02-Apr-2025 16:12:17 453 914.0000 XLON 05002050000065622-E0MYtgCSLE0x20250402
02-Apr-2025 16:12:17 370 914.0000 XLON 05002050000065622-E0MYtgCSLE0z20250402
02-Apr-2025 16:12:17 1054 914.0000 XLON 05002050000065622-E0MYtgCSLE1120250402
02-Apr-2025 16:12:18 1308 914.0000 XLON 05002050000065626-E0MYtgCSLE2K20250402
02-Apr-2025 16:12:26 1214 914.0000 XLON 07002070000065631-E0MYtgCSLEAY20250402
02-Apr-2025 16:12:26 250 914.0000 XLON 05002050000065626-E0MYtgCSLEAW20250402
02-Apr-2025 16:12:38 185 913.5000 XLON 07002070000064227-E0MYtgCSLEU620250402
02-Apr-2025 16:13:00 1046 914.5000 XLON 05002050000065838-E0MYtgCSLFXM20250402
02-Apr-2025 16:13:33 550 914.5000 XLON 05002050000065981-E0MYtgCSLGpi20250402
02-Apr-2025 16:13:33 111 914.5000 XLON 05002050000065981-E0MYtgCSLGpg20250402
02-Apr-2025 16:13:33 218 914.5000 XLON 05002050000065981-E0MYtgCSLGpk20250402
02-Apr-2025 16:13:33 153 914.5000 XLON 05002050000065981-E0MYtgCSLGpe20250402
02-Apr-2025 16:14:06 252 914.5000 XLON 05002050000066111-E0MYtgCSLHqO20250402
02-Apr-2025 16:14:06 243 914.5000 XLON 05002050000066111-E0MYtgCSLHqM20250402
02-Apr-2025 16:14:06 267 914.5000 XLON 05002050000066111-E0MYtgCSLHqQ20250402
02-Apr-2025 16:14:30 103 914.5000 XLON 07002070000066200-E0MYtgCSLIdS20250402
02-Apr-2025 16:14:30 362 914.5000 XLON 07002070000066200-E0MYtgCSLIdW20250402
02-Apr-2025 16:14:30 495 914.5000 XLON 07002070000066200-E0MYtgCSLIdU20250402
02-Apr-2025 16:15:08 233 914.5000 XLON 05002050000066466-E0MYtgCSLK4Q20250402
02-Apr-2025 16:15:08 963 914.5000 XLON 05002050000066466-E0MYtgCSLK4S20250402
02-Apr-2025 16:15:12 182 914.0000 XLON 05002050000066397-E0MYtgCSLKFj20250402
02-Apr-2025 16:15:12 727 914.0000 XLON 05002050000066397-E0MYtgCSLKFl20250402
02-Apr-2025 16:16:09 147 914.0000 XLON 07002070000066811-E0MYtgCSLLaC20250402
02-Apr-2025 16:16:09 763 914.0000 XLON 07002070000066811-E0MYtgCSLLZ520250402
02-Apr-2025 16:16:37 259 914.0000 XLON 05002050000066962-E0MYtgCSLMNw20250402
02-Apr-2025 16:16:37 14 914.0000 XLON 05002050000066962-E0MYtgCSLMO020250402
02-Apr-2025 16:16:37 333 914.0000 XLON 05002050000066962-E0MYtgCSLMNy20250402
02-Apr-2025 16:16:37 235 914.0000 XLON 05002050000066962-E0MYtgCSLMNu20250402
02-Apr-2025 16:17:03 879 914.0000 XLON 05002050000067069-E0MYtgCSLN1o20250402
02-Apr-2025 16:17:31 215 914.0000 XLON 05002050000067176-E0MYtgCSLNoF20250402
02-Apr-2025 16:17:31 270 914.0000 XLON 05002050000067176-E0MYtgCSLNoH20250402
02-Apr-2025 16:17:31 223 914.0000 XLON 05002050000067176-E0MYtgCSLNoB20250402
02-Apr-2025 16:17:31 240 914.0000 XLON 05002050000067176-E0MYtgCSLNoD20250402
02-Apr-2025 16:18:01 227 914.0000 XLON 07002070000067264-E0MYtgCSLOXI20250402
02-Apr-2025 16:18:01 300 914.0000 XLON 07002070000067264-E0MYtgCSLOXM20250402
02-Apr-2025 16:18:01 122 914.0000 XLON 07002070000067264-E0MYtgCSLOXG20250402
02-Apr-2025 16:18:01 225 914.0000 XLON 07002070000067264-E0MYtgCSLOXK20250402
02-Apr-2025 16:20:31 195 915.0000 XLON 05002050000067903-E0MYtgCSLSNw20250402
02-Apr-2025 16:20:31 2253 915.0000 XLON 05002050000067903-E0MYtgCSLSNm20250402
02-Apr-2025 16:20:31 233 915.0000 XLON 05002050000067903-E0MYtgCSLSNs20250402
02-Apr-2025 16:20:31 269 915.0000 XLON 05002050000067903-E0MYtgCSLSNu20250402
02-Apr-2025 16:20:31 232 915.0000 XLON 05002050000067903-E0MYtgCSLSNq20250402
02-Apr-2025 16:20:31 1685 915.0000 XLON 05002050000067903-E0MYtgCSLSNo20250402
02-Apr-2025 16:20:47 475 915.0000 XLON 05002050000067969-E0MYtgCSLSxo20250402
02-Apr-2025 16:20:58 136 915.0000 XLON 05002050000068004-E0MYtgCSLTFZ20250402
02-Apr-2025 16:20:58 684 915.0000 XLON 05002050000068004-E0MYtgCSLTFb20250402
02-Apr-2025 16:20:58 68 915.0000 XLON 05002050000068004-E0MYtgCSLTFX20250402
02-Apr-2025 16:21:08 193 915.0000 XLON 07002070000068122-E0MYtgCSLTwf20250402
02-Apr-2025 16:21:08 1091 915.0000 XLON 07002070000068122-E0MYtgCSLTwh20250402
02-Apr-2025 16:21:30 575 915.0000 XLON 07002070000068234-E0MYtgCSLUhg20250402
02-Apr-2025 16:21:30 510 915.0000 XLON 07002070000068234-E0MYtgCSLUhe20250402
02-Apr-2025 16:21:30 212 915.0000 XLON 07002070000068234-E0MYtgCSLUhc20250402
02-Apr-2025 16:22:30 138 915.0000 XLON 07002070000068487-E0MYtgCSLW7820250402
02-Apr-2025 16:22:30 631 915.0000 XLON 07002070000068487-E0MYtgCSLW7620250402
02-Apr-2025 16:22:31 297 914.5000 XLON 07002070000067982-E0MYtgCSLWBd20250402
02-Apr-2025 16:22:31 1075 914.5000 XLON 07002070000067982-E0MYtgCSLWBf20250402
02-Apr-2025 16:24:14 1818 914.5000 XLON 07002070000068818-E0MYtgCSLYen20250402
02-Apr-2025 16:24:15 220 914.5000 XLON 07002070000068915-E0MYtgCSLYh520250402
02-Apr-2025 16:24:15 232 914.5000 XLON 07002070000068915-E0MYtgCSLYh720250402
02-Apr-2025 16:24:25 80 914.5000 XLON 07002070000068960-E0MYtgCSLYsK20250402
02-Apr-2025 16:24:25 240 914.5000 XLON 07002070000068960-E0MYtgCSLYsI20250402
02-Apr-2025 16:24:34 220 914.5000 XLON 05002050000068968-E0MYtgCSLZ6S20250402
02-Apr-2025 16:24:34 214 914.5000 XLON 05002050000068968-E0MYtgCSLZ6U20250402
02-Apr-2025 16:25:19 235 915.0000 XLON 07002070000069229-E0MYtgCSLaFC20250402
02-Apr-2025 16:25:19 231 915.0000 XLON 07002070000069229-E0MYtgCSLaFG20250402
02-Apr-2025 16:25:19 221 915.0000 XLON 07002070000069229-E0MYtgCSLaFE20250402
02-Apr-2025 16:25:20 173 914.5000 XLON 05002050000069006-E0MYtgCSLaGe20250402
02-Apr-2025 16:25:20 253 915.0000 XLON 05002050000069183-E0MYtgCSLaGM20250402
02-Apr-2025 16:25:20 326 915.0000 XLON 05002050000069183-E0MYtgCSLaGO20250402
02-Apr-2025 16:25:20 235 915.0000 XLON 05002050000069183-E0MYtgCSLaGK20250402
02-Apr-2025 16:25:20 273 915.0000 XLON 05002050000069183-E0MYtgCSLaGQ20250402
02-Apr-2025 16:25:51 239 915.0000 XLON 05002050000069311-E0MYtgCSLb4y20250402
02-Apr-2025 16:25:51 219 915.0000 XLON 05002050000069311-E0MYtgCSLb4w20250402
02-Apr-2025 16:25:52 237 915.0000 XLON 05002050000069314-E0MYtgCSLb7j20250402
02-Apr-2025 16:25:52 410 915.0000 XLON 05002050000069314-E0MYtgCSLb7l20250402
02-Apr-2025 16:25:52 246 915.0000 XLON 05002050000069314-E0MYtgCSLb7f20250402
02-Apr-2025 16:25:52 273 915.0000 XLON 05002050000069314-E0MYtgCSLb7h20250402
02-Apr-2025 16:26:08 287 915.0000 XLON 07002070000069444-E0MYtgCSLbZ120250402
02-Apr-2025 16:26:08 236 915.0000 XLON 07002070000069444-E0MYtgCSLbYv20250402
02-Apr-2025 16:26:08 242 915.0000 XLON 07002070000069444-E0MYtgCSLbYt20250402
02-Apr-2025 16:26:08 261 915.0000 XLON 07002070000069444-E0MYtgCSLbYz20250402
02-Apr-2025 16:26:08 1126 915.0000 XLON 07002070000069444-E0MYtgCSLbYx20250402
02-Apr-2025 16:27:02 251 915.0000 XLON 07002070000069657-E0MYtgCSLcqb20250402
02-Apr-2025 16:27:02 249 915.0000 XLON 07002070000069657-E0MYtgCSLcqZ20250402
02-Apr-2025 16:27:02 245 915.0000 XLON 07002070000069657-E0MYtgCSLcqd20250402
02-Apr-2025 16:27:19 225 915.0000 XLON 07002070000069718-E0MYtgCSLdAE20250402
02-Apr-2025 16:27:19 236 915.0000 XLON 07002070000069718-E0MYtgCSLdAC20250402
02-Apr-2025 16:27:21 229 915.0000 XLON 07002070000069727-E0MYtgCSLdCx20250402
02-Apr-2025 16:27:34 181 914.5000 XLON 05002050000069014-E0MYtgCSLdSG20250402
02-Apr-2025 16:27:34 517 914.5000 XLON 05002050000069006-E0MYtgCSLdSB20250402
02-Apr-2025 16:27:34 182 914.5000 XLON 07002070000069358-E0MYtgCSLdSU20250402
02-Apr-2025 16:27:34 189 914.5000 XLON 05002050000069043-E0MYtgCSLdSM20250402
02-Apr-2025 16:27:34 188 914.5000 XLON 05002050000069094-E0MYtgCSLdSO20250402
02-Apr-2025 16:27:34 208 914.5000 XLON 05002050000069028-E0MYtgCSLdSK20250402
02-Apr-2025 16:28:10 10 914.0000 XLON 07002070000069916-E0MYtgCSLeLo20250402
02-Apr-2025 16:28:10 638 914.0000 XLON 07002070000069916-E0MYtgCSLeLs20250402
02-Apr-2025 16:28:12 10 914.0000 XLON 07002070000069916-E0MYtgCSLeWw20250402
02-Apr-2025 16:28:36 239 915.0000 XLON 07002070000070054-E0MYtgCSLfZb20250402
02-Apr-2025 16:28:36 134 915.0000 XLON 07002070000070054-E0MYtgCSLfZd20250402
02-Apr-2025 16:28:36 370 915.0000 XLON 07002070000070054-E0MYtgCSLfZX20250402
02-Apr-2025 16:28:36 509 915.0000 XLON 07002070000070054-E0MYtgCSLfZZ20250402
02-Apr-2025 16:28:50 140 915.0000 XLON 05002050000070100-E0MYtgCSLg9u20250402
02-Apr-2025 16:28:52 76 915.0000 XLON 05002050000070101-E0MYtgCSLgCv20250402
02-Apr-2025 16:28:52 109 915.0000 XLON 05002050000070100-E0MYtgCSLgCr20250402
02-Apr-2025 16:28:52 248 915.0000 XLON 07002070000070131-E0MYtgCSLgCt20250402
02-Apr-2025 16:28:55 696 915.0000 XLON 05002050000070128-E0MYtgCSLgLX20250402
For further information please contact:
Beazley plc
Lorna Edwards
+44 (0) 207 667 0782
Note to editors:
Beazley plc (BEZ.L), is the parent company of specialist insurance businesses
with operations in Europe, North America, Latin America, and Asia. Beazley
manages seven Lloyd's syndicates and, in 2024, underwrote gross premiums
worldwide of $6,164.1million. All Lloyd's syndicates are rated A by A.M. Best.
Beazley's underwriters in the United States focus on writing a range of
specialist insurance products. In the admitted market, coverage is provided by
Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all
50 states and its subsidiary, Beazley America Insurance Company, Inc. In the
surplus lines market, coverage is provided by the Beazley syndicates at
Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus
Insurance, Inc.
Beazley's European insurance company, Beazley Insurance dac, is regulated by
the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.
Beazley is a market leader in many of its chosen lines, which include
Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance,
Accident and Life, and Political Risks and Contingency business.
For more information please go to: www.beazley.com (https://www.beazley.com/)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDSCGGDGUD
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement