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REG - Melrose Industries - Transaction in Own Shares; Miscellaneous

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RNS Number : 7601B  Melrose Industries PLC  24 March 2025

24 March 2025

MELROSE INDUSTRIES PLC ("Melrose" or the "Company")

Transactions in Own Shares, Notification of Transactions by Persons
Discharging Managerial Responsibility, Cancellation of Treasury Shares and
Total Voting Rights

The Company announces today it has purchased the following number of its
ordinary shares of £0.001 each through J.P. Morgan Securities plc.

Ordinary Shares:

 Date of purchase:                    21 March 2025
 Number of ordinary shares purchased  372,900
 Lowest price per share:              520.0000
 Highest price per share:             552.8000
 Weighted average price per day:      534.8229

The Company intends to hold the purchased shares in treasury. The detailed
information about the purchases made as part of the buyback programme can be
found below.

In addition, on 21 March 2025, Peter Dilnot, the Company's Chief Executive
Officer, and Matthew Gregory, the Company's Chief Financial Officer, were each
granted an Award under the Melrose 2024 Performance Share Plan (the "PSP").
Capitalised terms used but not otherwise defined herein shall have the meaning
given in the rules of the PSP originally adopted on 2 May 2024, as amended
from time to time.

Peter Dilnot's Award was granted over 567,059 ordinary shares in the Company
("Ordinary Shares") and Matthew Gregory's Award was granted over 269,479
Ordinary Shares. Both of these Awards were granted in the form of an Option
with a nil Option Price and will Vest on 21 March 2028 subject to the
achievement of performance conditions over the vesting period.

The notification of dealing forms can be found below. The relevant disclosures
set out below are provided in accordance with Article 19 of the Market Abuse
Regulation (EU) 596/214 as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018.

The Company has a significant number of Ordinary Shares held in treasury, as a
result of its ongoing buyback programme. On 21 March 2025, the Company reduced
the number of Ordinary Shares held in treasury, by cancelling 40,000,000 of
the Ordinary Shares held in treasury.

In accordance with the FCA's Disclosure Guidance and Transparency Rules (the
"DTRs"), the Company announces that, following the buyback transaction
referred to above and the cancellation of treasury shares referred to above,
its issued share capital now consists of 1,279,175,526 Ordinary Shares
(excluding treasury shares), with each Ordinary Share carrying the right to
one vote. The total number of Ordinary Shares held by the Company in treasury
(following the buyback  and cancellation detailed above) is 32,299,795, which
attract no voting rights whilst so held. Therefore, the total number of voting
rights in Melrose as at 24 March 2025 is 1,279,175,526, which figure may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, Melrose under the DTRs.

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Peter Dilnot

 2    Reason for the notification

 a)   Position/status                                              Chief Executive Officer

 b)   Initial notification /Amendment                              Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Melrose Industries PLC

 b)   LEI                                                          213800RGNXXZY2M7TR85

 4    Details of the transaction(s): section to be repeated for (i) each type of
      instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted

 a)   Description of the financial instrument, type of instrument  Ordinary shares of £0.001 each

      Identification code                                          ISIN: GB00BNGDN821
 b)   Nature of the transaction                                    Grant of an option with a nil exercise price over ordinary shares of £0.001

                                                            each under the 2024 Melrose Industries PLC Performance Share Plan

 c)   Price(s) and volume(s)

                                                                                         Price(s)              Volume(s)
                                                                                         £0                    567,059

 d)   Aggregated information                                       N/A (single transaction)

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      21 March 2025

 f)   Place of the transaction                                     Outside a trading venue

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Matthew Gregory

 2    Reason for the notification

 a)   Position/status                                              Chief Financial Officer

 b)   Initial notification /Amendment                              Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Melrose Industries PLC

 b)   LEI                                                          213800RGNXXZY2M7TR85

 4    Details of the transaction(s): section to be repeated for (i) each type of
      instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted

 a)   Description of the financial instrument, type of instrument  Ordinary shares of £0.001 each

      Identification code                                          ISIN: GB00BNGDN821
 b)   Nature of the transaction                                    Grant of an option with a nil exercise price over ordinary shares of £0.001

                                                            each under the 2024 Melrose Industries PLC Performance Share Plan

 c)   Price(s) and volume(s)

                                                                                         Price(s)              Volume(s)
                                                                                         £0                    269,479

 d)   Aggregated information                                       N/A (single transaction)

      - Aggregated volume
      - Price

 e)   Date of the transaction                                      21 March 2025

 f)   Place of the transaction                                     Outside a trading venue

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

 Shares purchased:   (ISIN: GB00BNR5MZ78)
 Date of purchases:  21 March 2025
 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  534.8024                       223,740            520.0000                552.8000
 BATS Europe            534.8536                       149,160            520.0000                552.6000

 

Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:

 

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 21-Mar-2025 08:05:05       360     533.4000     BATE           08493084900001398-200006B920250321
 21-Mar-2025 08:05:05       329     533.6000     BATE           06243062400002389-200006B820250321
 21-Mar-2025 08:05:05       386     533.4000     XLON           07003070000004125-E0MQE2VyMkvS20250321
 21-Mar-2025 08:05:05       904     533.6000     XLON           05003050000004401-E0MQE2VyMkvL20250321
 21-Mar-2025 08:05:05       433     533.4000     XLON           07003070000004407-E0MQE2VyMkvU20250321
 21-Mar-2025 08:08:49       1097    535.4000     XLON           05003050000005003-E0MQE2VyMtWT20250321
 21-Mar-2025 08:09:15       308     534.8000     BATE           08493084900003155-200006RV20250321
 21-Mar-2025 08:09:15       243     534.8000     BATE           06243062400003423-200006RX20250321
 21-Mar-2025 08:09:15       85      534.8000     BATE           06243062400003423-200006RW20250321
 21-Mar-2025 08:13:15       689     536.2000     XLON           07003070000005821-E0MQE2VyN1zk20250321
 21-Mar-2025 08:13:17       287     535.8000     BATE           08493084900005434-2000077H20250321
 21-Mar-2025 08:13:17       689     535.6000     XLON           05003050000005764-E0MQE2VyN23420250321
 21-Mar-2025 08:13:17       896     536.0000     BATE           08493084900005435-2000077F20250321
 21-Mar-2025 08:13:17       716     536.0000     XLON           07003070000005785-E0MQE2VyN22X20250321
 21-Mar-2025 08:13:17       331     535.8000     BATE           06243062400005925-2000077G20250321
 21-Mar-2025 08:14:08       35      535.4000     BATE           06243062400005867-200007AO20250321
 21-Mar-2025 08:14:08       723     535.4000     BATE           06243062400005867-200007AR20250321
 21-Mar-2025 08:19:30       839     536.4000     XLON           05003050000006652-E0MQE2VyND5F20250321
 21-Mar-2025 08:20:34       827     537.4000     XLON           05003050000007413-E0MQE2VyNF5720250321
 21-Mar-2025 08:20:36       790     537.8000     XLON           07003070000007633-E0MQE2VyNF8k20250321
 21-Mar-2025 08:20:50       258     537.4000     BATE           08493084900008848-2000085S20250321
 21-Mar-2025 08:20:50       472     537.4000     BATE           08493084900008848-2000085R20250321
 21-Mar-2025 08:21:30       790     537.2000     BATE           06243062400009322-2000088720250321
 21-Mar-2025 08:21:30       758     537.2000     XLON           07003070000007445-E0MQE2VyNH5P20250321
 21-Mar-2025 08:22:06       608     536.8000     XLON           05003050000007417-E0MQE2VyNID820250321
 21-Mar-2025 08:22:07       10      536.0000     XLON           05003050000007726-E0MQE2VyNIHe20250321
 21-Mar-2025 08:22:11       659     536.0000     XLON           05003050000007726-E0MQE2VyNITV20250321
 21-Mar-2025 08:23:53       303     535.2000     BATE           06243062400011128-200008G820250321
 21-Mar-2025 08:23:53       397     535.2000     BATE           08493084900010400-200008G920250321
 21-Mar-2025 08:24:12       530     534.8000     XLON           07003070000008019-E0MQE2VyNMEn20250321
 21-Mar-2025 08:24:12       701     534.8000     XLON           05003050000008115-E0MQE2VyNMEp20250321
 21-Mar-2025 08:29:21       669     535.0000     XLON           07003070000009458-E0MQE2VyNYpk20250321
 21-Mar-2025 08:29:35       790     534.8000     XLON           07003070000009480-E0MQE2VyNZET20250321
 21-Mar-2025 08:30:07       790     535.2000     BATE           08493084900013318-2000098B20250321
 21-Mar-2025 08:32:58       608     534.6000     XLON           07003070000009389-E0MQE2VyNjX520250321
 21-Mar-2025 08:32:58       608     534.8000     BATE           08493084900012613-200009L020250321
 21-Mar-2025 08:32:58       608     535.0000     BATE           06243062400014073-200009KY20250321
 21-Mar-2025 08:32:58       664     535.0000     XLON           05003050000010178-E0MQE2VyNjWi20250321
 21-Mar-2025 08:33:34       335     534.4000     XLON           07003070000009596-E0MQE2VyNkrL20250321
 21-Mar-2025 08:36:46       725     537.4000     XLON           05003050000010808-E0MQE2VyNrmM20250321
 21-Mar-2025 08:39:21       725     537.8000     XLON           07003070000011114-E0MQE2VyNxKq20250321
 21-Mar-2025 08:39:21       785     537.8000     BATE           08493084900018602-20000AC820250321
 21-Mar-2025 08:39:21       725     537.6000     BATE           08493084900018570-20000ACB20250321
 21-Mar-2025 08:39:21       785     537.6000     BATE           06243062400019424-20000ACC20250321
 21-Mar-2025 08:39:40       388     538.0000     BATE           06243062400020145-20000AD520250321
 21-Mar-2025 08:39:40       216     538.0000     BATE           06243062400020145-20000AD620250321
 21-Mar-2025 08:41:41       610     538.4000     XLON           07003070000011411-E0MQE2VyO1Wt20250321
 21-Mar-2025 08:42:23       27      538.2000     XLON           07003070000011625-E0MQE2VyO2oG20250321
 21-Mar-2025 08:42:23       291     538.0000     BATE           08493084900020496-20000AMZ20250321
 21-Mar-2025 08:42:23       217     538.2000     XLON           07003070000011625-E0MQE2VyO2oI20250321
 21-Mar-2025 08:42:23       333     538.6000     XLON           05003050000011742-E0MQE2VyO2nj20250321
 21-Mar-2025 08:42:27       289     537.8000     XLON           07003070000011615-E0MQE2VyO2wR20250321
 21-Mar-2025 08:45:33       112     540.6000     XLON           07003070000012255-E0MQE2VyO8mj20250321
 21-Mar-2025 08:45:33       182     540.6000     XLON           07003070000012255-E0MQE2VyO8ml20250321
 21-Mar-2025 08:45:45       185     540.6000     XLON           07003070000012294-E0MQE2VyO9HZ20250321
 21-Mar-2025 08:47:50       660     540.8000     XLON           07003070000012552-E0MQE2VyOCg220250321
 21-Mar-2025 08:51:10       497     542.4000     XLON           05003050000012943-E0MQE2VyOJAs20250321
 21-Mar-2025 08:51:10       547     542.6000     XLON           07003070000012895-E0MQE2VyOJAY20250321
 21-Mar-2025 08:51:10       584     542.8000     BATE           08493084900025175-20000BK020250321
 21-Mar-2025 08:51:10       10      543.2000     BATE           08493084900025210-20000BJS20250321
 21-Mar-2025 08:51:10       696     543.0000     XLON           07003070000012978-E0MQE2VyOJ9A20250321
 21-Mar-2025 08:51:10       547     543.0000     BATE           06243062400026090-20000BJZ20250321
 21-Mar-2025 08:51:10       586     543.2000     BATE           08493084900025210-20000BJT20250321
 21-Mar-2025 08:52:10       547     540.4000     XLON           05003050000013096-E0MQE2VyOKeo20250321
 21-Mar-2025 08:58:51       746     542.0000     BATE           06243062400029565-20000C9E20250321
 21-Mar-2025 08:58:51       395     541.8000     BATE           06243062400029564-20000C9F20250321
 21-Mar-2025 08:58:51       204     542.0000     XLON           05003050000014089-E0MQE2VyOX1020250321
 21-Mar-2025 08:58:51       442     542.0000     XLON           05003050000014089-E0MQE2VyOX0y20250321
 21-Mar-2025 08:58:51       497     542.0000     XLON           07003070000013987-E0MQE2VyOX0w20250321
 21-Mar-2025 08:59:03       79      542.0000     XLON           07003070000014075-E0MQE2VyOXe720250321
 21-Mar-2025 08:59:15       76      542.0000     XLON           07003070000014102-E0MQE2VyOY0I20250321
 21-Mar-2025 08:59:15       199     542.0000     XLON           07003070000014102-E0MQE2VyOY0K20250321
 21-Mar-2025 08:59:21       694     541.4000     XLON           05003050000013690-E0MQE2VyOYLZ20250321
 21-Mar-2025 08:59:21       498     541.4000     BATE           08493084900028215-20000CBY20250321
 21-Mar-2025 08:59:21       198     541.4000     BATE           08493084900028215-20000CBX20250321
 21-Mar-2025 09:00:42       204     541.0000     XLON           05003050000014416-E0MQE2VyOanx20250321
 21-Mar-2025 09:00:42       529     541.0000     XLON           05003050000014416-E0MQE2VyOanz20250321
 21-Mar-2025 09:02:00       528     541.4000     BATE           06243062400031039-20000CMU20250321
 21-Mar-2025 09:02:35       646     540.8000     XLON           05003050000014202-E0MQE2VyOe0Y20250321
 21-Mar-2025 09:04:40       530     540.6000     BATE           08493084900028896-20000CXT20250321
 21-Mar-2025 09:05:13       646     540.2000     XLON           05003050000014156-E0MQE2VyOiFH20250321
 21-Mar-2025 09:07:39       590     540.6000     XLON           07003070000015352-E0MQE2VyOnCx20250321
 21-Mar-2025 09:07:39       750     540.6000     BATE           08493084900032760-20000DAB20250321
 21-Mar-2025 09:11:05       329     541.0000     XLON           05003050000016205-E0MQE2VyOt6r20250321
 21-Mar-2025 09:11:05       722     540.8000     XLON           05003050000016026-E0MQE2VyOt6w20250321
 21-Mar-2025 09:11:05       519     541.0000     XLON           05003050000016165-E0MQE2VyOt6n20250321
 21-Mar-2025 09:11:08       486     540.8000     BATE           08493084900035344-20000DNU20250321
 21-Mar-2025 09:18:00       609     541.6000     XLON           05003050000017433-E0MQE2VyP3m720250321
 21-Mar-2025 09:18:08       469     541.4000     BATE           08493084900039904-20000EDW20250321
 21-Mar-2025 09:18:08       102     541.2000     BATE           06243062400040672-20000EDX20250321
 21-Mar-2025 09:18:12       657     541.6000     XLON           05003050000017590-E0MQE2VyP4E520250321
 21-Mar-2025 09:18:24       252     541.6000     XLON           07003070000017517-E0MQE2VyP4e320250321
 21-Mar-2025 09:18:24       148     541.6000     XLON           07003070000017517-E0MQE2VyP4e120250321
 21-Mar-2025 09:18:49       563     541.2000     XLON           05003050000017319-E0MQE2VyP5OO20250321
 21-Mar-2025 09:18:49       506     541.2000     BATE           06243062400040672-20000EG820250321
 21-Mar-2025 09:23:59       496     541.6000     BATE           06243062400044777-20000EZ520250321
 21-Mar-2025 09:23:59       584     541.6000     XLON           07003070000018436-E0MQE2VyPE9520250321
 21-Mar-2025 09:24:05       554     541.4000     XLON           05003050000018528-E0MQE2VyPEMO20250321
 21-Mar-2025 09:24:05       475     541.4000     BATE           06243062400044776-20000EZB20250321
 21-Mar-2025 09:29:38       462     543.8000     BATE           06243062400047840-20000FDI20250321
 21-Mar-2025 09:29:38       608     543.8000     XLON           05003050000019334-E0MQE2VyPKGP20250321
 21-Mar-2025 09:29:38       463     543.8000     BATE           08493084900046236-20000FDH20250321
 21-Mar-2025 09:29:51       601     543.8000     BATE           06243062400048057-20000FEG20250321
 21-Mar-2025 09:29:51       508     543.8000     XLON           05003050000019394-E0MQE2VyPKiV20250321
 21-Mar-2025 09:30:02       414     543.4000     BATE           06243062400047624-20000FFG20250321
 21-Mar-2025 09:30:02       521     543.8000     XLON           05003050000019424-E0MQE2VyPL0y20250321
 21-Mar-2025 09:30:02       462     543.6000     XLON           07003070000019151-E0MQE2VyPL1C20250321
 21-Mar-2025 09:31:42       521     543.4000     XLON           05003050000019447-E0MQE2VyPNZR20250321
 21-Mar-2025 09:31:42       664     543.6000     XLON           07003070000019624-E0MQE2VyPNZN20250321
 21-Mar-2025 09:31:42       553     543.4000     BATE           06243062400048145-20000FLK20250321
 21-Mar-2025 09:34:40       474     543.6000     BATE           06243062400049612-20000FV320250321
 21-Mar-2025 09:35:10       616     543.0000     XLON           07003070000019797-E0MQE2VyPRly20250321
 21-Mar-2025 09:37:50       623     543.6000     XLON           05003050000020553-E0MQE2VyPULs20250321
 21-Mar-2025 09:37:50       300     543.4000     BATE           08493084900049979-20000G4Q20250321
 21-Mar-2025 09:37:50       482     543.2000     XLON           07003070000020132-E0MQE2VyPUMB20250321
 21-Mar-2025 09:37:50       616     543.4000     XLON           05003050000020515-E0MQE2VyPULu20250321
 21-Mar-2025 09:37:50       274     543.4000     BATE           08493084900049949-20000G4P20250321
 21-Mar-2025 09:40:38       277     543.2000     BATE           08493084900051039-20000GDO20250321
 21-Mar-2025 09:40:38       264     543.2000     BATE           06243062400052688-20000GDN20250321
 21-Mar-2025 09:42:26       329     542.8000     XLON           05003050000020880-E0MQE2VyPZG520250321
 21-Mar-2025 09:42:26       174     542.8000     BATE           08493084900046441-20000GKV20250321
 21-Mar-2025 09:45:42       525     544.2000     XLON           07003070000021447-E0MQE2VyPcZj20250321
 21-Mar-2025 09:46:12       321     543.8000     XLON           05003050000021650-E0MQE2VyPd8B20250321
 21-Mar-2025 09:46:18       458     543.8000     XLON           07003070000021512-E0MQE2VyPdD120250321
 21-Mar-2025 09:46:18       258     543.8000     XLON           07003070000021512-E0MQE2VyPdCy20250321
 21-Mar-2025 09:46:26       323     543.6000     XLON           07003070000021280-E0MQE2VyPdKU20250321
 21-Mar-2025 09:46:26       136     543.6000     BATE           06243062400055376-20000GXH20250321
 21-Mar-2025 09:46:26       485     543.6000     BATE           06243062400055376-20000GXI20250321
 21-Mar-2025 09:47:40       715     543.4000     XLON           05003050000021439-E0MQE2VyPeMt20250321
 21-Mar-2025 09:47:40       477     543.4000     BATE           08493084900053845-20000H1320250321
 21-Mar-2025 09:51:29       49      544.2000     BATE           08493084900056520-20000HH420250321
 21-Mar-2025 09:52:20       110     544.2000     XLON           05003050000022651-E0MQE2VyPkO620250321
 21-Mar-2025 09:52:20       422     544.2000     XLON           05003050000022651-E0MQE2VyPkO320250321
 21-Mar-2025 09:52:36       293     543.8000     XLON           05003050000022529-E0MQE2VyPkek20250321
 21-Mar-2025 09:52:36       640     543.8000     BATE           06243062400057878-20000HJI20250321
 21-Mar-2025 09:52:36       107     543.8000     BATE           06243062400057878-20000HJH20250321
 21-Mar-2025 09:52:36       747     544.0000     XLON           07003070000022416-E0MQE2VyPkeE20250321
 21-Mar-2025 09:52:36       103     544.0000     BATE           08493084900056977-20000HJF20250321
 21-Mar-2025 09:52:36       445     544.0000     BATE           08493084900056977-20000HJE20250321
 21-Mar-2025 09:53:00       265     543.6000     BATE           06243062400057949-20000HLE20250321
 21-Mar-2025 09:56:42       76      544.2000     XLON           07003070000023231-E0MQE2VyPoYP20250321
 21-Mar-2025 09:59:05       3       544.4000     XLON           07003070000023412-E0MQE2VyPqvf20250321
 21-Mar-2025 10:00:03       313     544.6000     BATE           08493084900060538-20000I6P20250321
 21-Mar-2025 10:00:03       295     544.8000     XLON           07003070000023633-E0MQE2VyPs6n20250321
 21-Mar-2025 10:00:03       258     544.8000     XLON           07003070000023633-E0MQE2VyPs6p20250321
 21-Mar-2025 10:00:15       1       544.8000     XLON           05003050000023900-E0MQE2VyPsMr20250321
 21-Mar-2025 10:00:15       79      544.8000     XLON           05003050000023900-E0MQE2VyPsMp20250321
 21-Mar-2025 10:00:20       747     544.2000     BATE           08493084900059792-20000I8920250321
 21-Mar-2025 10:00:20       495     544.4000     XLON           07003070000023412-E0MQE2VyPsTF20250321
 21-Mar-2025 10:00:21       196     544.4000     XLON           07003070000023722-E0MQE2VyPsUL20250321
 21-Mar-2025 10:00:21       142     544.4000     XLON           07003070000023722-E0MQE2VyPsUN20250321
 21-Mar-2025 10:04:22       523     544.6000     XLON           05003050000024459-E0MQE2VyPxPC20250321
 21-Mar-2025 10:06:33       111     544.4000     XLON           05003050000024528-E0MQE2VyQ0B620250321
 21-Mar-2025 10:06:33       654     544.4000     BATE           06243062400065301-20000IWG20250321
 21-Mar-2025 10:06:33       430     544.4000     XLON           05003050000024528-E0MQE2VyQ0B120250321
 21-Mar-2025 10:06:39       259     544.8000     BATE           06243062400065478-20000IZY20250321
 21-Mar-2025 10:06:39       402     544.8000     XLON           05003050000024847-E0MQE2VyQ0rJ20250321
 21-Mar-2025 10:08:23       841     544.4000     XLON           05003050000025197-E0MQE2VyQ3S520250321
 21-Mar-2025 10:09:12       571     544.2000     XLON           05003050000024382-E0MQE2VyQ4XG20250321
 21-Mar-2025 10:15:29       934     546.6000     BATE           06243062400069115-20000JZF20250321
 21-Mar-2025 10:15:29       1032    546.6000     BATE           06243062400069115-20000JZG20250321
 21-Mar-2025 10:15:30       1827    546.2000     BATE           08493084900067194-20000K0E20250321
 21-Mar-2025 10:15:30       1428    546.4000     XLON           07003070000028715-E0MQE2VyQIHm20250321
 21-Mar-2025 10:15:30       1784    546.2000     BATE           08493084900067193-20000K0D20250321
 21-Mar-2025 10:15:30       2444    546.2000     XLON           05003050000028756-E0MQE2VyQIHq20250321
 21-Mar-2025 10:17:39       1219    548.0000     XLON           07003070000029282-E0MQE2VyQS9o20250321
 21-Mar-2025 10:17:39       1       547.8000     XLON           05003050000029331-E0MQE2VyQSAc20250321
 21-Mar-2025 10:17:39       1217    547.8000     XLON           05003050000029331-E0MQE2VyQSAe20250321
 21-Mar-2025 10:17:41       528     547.2000     BATE           08493084900068328-20000KJ120250321
 21-Mar-2025 10:19:17       479     547.0000     XLON           07003070000029542-E0MQE2VyQWzr20250321
 21-Mar-2025 10:19:17       349     547.0000     XLON           07003070000029542-E0MQE2VyQWzt20250321
 21-Mar-2025 10:21:26       77      547.4000     XLON           07003070000029938-E0MQE2VyQah020250321
 21-Mar-2025 10:21:41       770     547.2000     XLON           05003050000029999-E0MQE2VyQbBl20250321
 21-Mar-2025 10:24:27       592     547.8000     XLON           05003050000030275-E0MQE2VyQfoS20250321
 21-Mar-2025 10:24:27       315     547.8000     XLON           07003070000030343-E0MQE2VyQfoU20250321
 21-Mar-2025 10:24:27       5       547.8000     XLON           07003070000030343-E0MQE2VyQfoW20250321
 21-Mar-2025 10:24:37       651     547.8000     BATE           06243062400073326-20000LFP20250321
 21-Mar-2025 10:25:06       651     547.6000     BATE           08493084900071062-20000LHP20250321
 21-Mar-2025 10:26:35       1127    548.6000     XLON           07003070000030629-E0MQE2VyQio420250321
 21-Mar-2025 10:28:55       385     548.2000     BATE           06243062400074048-20000LW220250321
 21-Mar-2025 10:28:55       770     548.2000     XLON           07003070000030927-E0MQE2VyQm2v20250321
 21-Mar-2025 10:28:55       266     548.2000     BATE           06243062400074048-20000LW120250321
 21-Mar-2025 10:30:33       701     548.6000     XLON           07003070000031178-E0MQE2VyQoWH20250321
 21-Mar-2025 10:30:36       358     547.4000     XLON           05003050000030673-E0MQE2VyQogE20250321
 21-Mar-2025 10:30:36       679     547.8000     BATE           06243062400073765-20000M3F20250321
 21-Mar-2025 10:30:36       768     548.0000     XLON           05003050000030505-E0MQE2VyQof120250321
 21-Mar-2025 10:33:45       310     547.2000     XLON           05003050000031549-E0MQE2VyQsIQ20250321
 21-Mar-2025 10:36:30       76      548.2000     BATE           08493084900075987-20000MRZ20250321
 21-Mar-2025 10:36:30       592     548.0000     BATE           06243062400077943-20000MS320250321
 21-Mar-2025 10:36:30       463     548.2000     BATE           08493084900075987-20000MRY20250321
 21-Mar-2025 10:36:57       837     548.0000     XLON           05003050000032093-E0MQE2VyQvoc20250321
 21-Mar-2025 10:37:00       244     547.8000     XLON           07003070000031972-E0MQE2VyQvsA20250321
 21-Mar-2025 10:37:00       325     547.8000     XLON           05003050000031948-E0MQE2VyQvs820250321
 21-Mar-2025 10:42:19       76      549.4000     XLON           07003070000032787-E0MQE2VyR29T20250321
 21-Mar-2025 10:42:19       664     549.4000     XLON           05003050000032768-E0MQE2VyR29X20250321
 21-Mar-2025 10:42:19       591     549.4000     XLON           07003070000032787-E0MQE2VyR29R20250321
 21-Mar-2025 10:42:20       182     549.4000     BATE           06243062400080986-20000NE720250321
 21-Mar-2025 10:42:32       747     549.4000     BATE           06243062400081060-20000NEN20250321
 21-Mar-2025 10:43:17       659     549.0000     XLON           07003070000032630-E0MQE2VyR3DO20250321
 21-Mar-2025 10:43:17       251     549.0000     BATE           08493084900079024-20000NHQ20250321
 21-Mar-2025 10:43:17       563     549.2000     BATE           08493084900079078-20000NHP20250321
 21-Mar-2025 10:46:23       1080    549.2000     BATE           06243062400082736-20000NRO20250321
 21-Mar-2025 10:46:23       778     549.2000     XLON           05003050000033286-E0MQE2VyR6XF20250321
 21-Mar-2025 10:47:31       667     549.2000     XLON           05003050000033480-E0MQE2VyR7xn20250321
 21-Mar-2025 10:47:48       556     549.2000     XLON           05003050000033512-E0MQE2VyR87d20250321
 21-Mar-2025 10:47:48       605     549.0000     BATE           08493084900080472-20000NXV20250321
 21-Mar-2025 10:47:48       556     549.0000     XLON           05003050000033274-E0MQE2VyR88020250321
 21-Mar-2025 10:48:54       325     549.0000     BATE           08493084900081742-20000O1220250321
 21-Mar-2025 10:48:54       321     549.0000     BATE           08493084900080472-20000O1120250321
 21-Mar-2025 10:48:54       837     549.0000     XLON           05003050000033671-E0MQE2VyR8pl20250321
 21-Mar-2025 10:48:54       559     548.8000     XLON           07003070000033646-E0MQE2VyR8q120250321
 21-Mar-2025 10:49:10       425     548.6000     XLON           05003050000033701-E0MQE2VyR9Gl20250321
 21-Mar-2025 10:50:13       220     549.2000     BATE           06243062400084912-20000OGZ20250321
 21-Mar-2025 10:50:13       881     549.2000     BATE           06243062400084912-20000OGY20250321
 21-Mar-2025 10:50:26       679     549.6000     XLON           07003070000035263-E0MQE2VyRE7w20250321
 21-Mar-2025 10:50:31       1404    549.6000     XLON           07003070000035263-E0MQE2VyREWx20250321
 21-Mar-2025 10:50:33       220     549.4000     XLON           05003050000035199-E0MQE2VyREhT20250321
 21-Mar-2025 10:50:38       666     549.4000     XLON           05003050000035202-E0MQE2VyRFS120250321
 21-Mar-2025 10:50:38       1387    549.4000     XLON           05003050000035199-E0MQE2VyRFRz20250321
 21-Mar-2025 10:51:07       1358    549.6000     BATE           08493084900083608-20000OVG20250321
 21-Mar-2025 10:51:07       1641    549.8000     BATE           06243062400085864-20000OV220250321
 21-Mar-2025 10:52:14       2101    549.8000     XLON           05003050000039661-E0MQE2VyROuX20250321
 21-Mar-2025 10:52:22       103     550.0000     BATE           06243062400087161-20000PFE20250321
 21-Mar-2025 10:52:28       2865    549.6000     XLON           05003050000039630-E0MQE2VyRQ8f20250321
 21-Mar-2025 10:52:37       915     549.6000     BATE           06243062400086973-20000PHW20250321
 21-Mar-2025 10:52:37       88      550.0000     BATE           06243062400087335-20000PHT20250321
 21-Mar-2025 10:53:09       446     549.6000     BATE           06243062400086973-20000PQG20250321
 21-Mar-2025 10:53:12       636     549.4000     BATE           08493084900085334-20000PRQ20250321
 21-Mar-2025 10:53:12       535     549.4000     BATE           08493084900085334-20000PRO20250321
 21-Mar-2025 10:54:02       218     549.6000     XLON           05003050000043993-E0MQE2VyRYls20250321
 21-Mar-2025 10:54:12       1776    549.8000     XLON           07003070000044716-E0MQE2VyRZUv20250321
 21-Mar-2025 10:54:12       39      549.8000     XLON           07003070000044716-E0MQE2VyRZUt20250321
 21-Mar-2025 10:54:17       168     549.6000     XLON           05003050000043993-E0MQE2VyRa5L20250321
 21-Mar-2025 10:54:38       1874    549.6000     XLON           05003050000043993-E0MQE2VyRbkB20250321
 21-Mar-2025 10:54:48       468     549.6000     BATE           08493084900086980-20000QCA20250321
 21-Mar-2025 10:55:17       672     549.6000     BATE           08493084900086980-20000QNJ20250321
 21-Mar-2025 10:55:17       525     549.6000     BATE           08493084900086980-20000QNK20250321
 21-Mar-2025 10:55:25       640     549.4000     BATE           08493084900086806-20000QPH20250321
 21-Mar-2025 10:55:25       778     549.4000     BATE           08493084900086806-20000QPE20250321
 21-Mar-2025 10:55:25       279     549.4000     BATE           08493084900086806-20000QPG20250321
 21-Mar-2025 10:55:58       1478    549.6000     XLON           07003070000048596-E0MQE2VyRj6X20250321
 21-Mar-2025 10:56:07       47      549.8000     BATE           08493084900088417-20000QX120250321
 21-Mar-2025 10:57:33       260     550.0000     XLON           07003070000052963-E0MQE2VyRrCz20250321
 21-Mar-2025 10:57:33       224     550.0000     XLON           07003070000052963-E0MQE2VyRrBv20250321
 21-Mar-2025 10:57:36       591     550.0000     XLON           07003070000052963-E0MQE2VyRrQ120250321
 21-Mar-2025 10:57:36       118     550.0000     XLON           07003070000052963-E0MQE2VyRrOu20250321
 21-Mar-2025 10:57:36       35      550.0000     XLON           07003070000052963-E0MQE2VyRrMe20250321
 21-Mar-2025 10:57:37       1128    550.0000     BATE           06243062400091796-20000REW20250321
 21-Mar-2025 10:57:37       280     550.0000     XLON           07003070000052963-E0MQE2VyRrc820250321
 21-Mar-2025 10:58:11       1       549.8000     BATE           06243062400091623-20000RLW20250321
 21-Mar-2025 10:58:11       463     549.8000     BATE           06243062400091623-20000RLZ20250321
 21-Mar-2025 10:58:11       1160    549.8000     XLON           05003050000052311-E0MQE2VyRuEd20250321
 21-Mar-2025 10:58:51       68      550.2000     XLON           07003070000056673-E0MQE2VyRxRA20250321
 21-Mar-2025 10:59:02       295     550.0000     XLON           05003050000056631-E0MQE2VyRyY720250321
 21-Mar-2025 10:59:12       413     550.2000     XLON           05003050000057307-E0MQE2VyRzWn20250321
 21-Mar-2025 10:59:26       1172    550.4000     BATE           06243062400093552-20000S1K20250321
 21-Mar-2025 10:59:30       903     550.2000     BATE           08493084900090962-20000S2120250321
 21-Mar-2025 11:00:48       557     550.8000     XLON           07003070000059964-E0MQE2VyS69y20250321
 21-Mar-2025 11:00:48       239     550.8000     XLON           07003070000059964-E0MQE2VyS6A020250321
 21-Mar-2025 11:00:49       656     550.6000     XLON           05003050000059927-E0MQE2VyS6BV20250321
 21-Mar-2025 11:00:59       529     550.2000     BATE           08493084900092201-20000SDY20250321
 21-Mar-2025 11:06:27       409     549.6000     BATE           08493084900093233-20000SX720250321
 21-Mar-2025 11:06:27       773     549.6000     XLON           05003050000060260-E0MQE2VySEOW20250321
 21-Mar-2025 11:06:27       618     549.8000     XLON           05003050000060631-E0MQE2VySENn20250321
 21-Mar-2025 11:06:27       257     549.2000     XLON           07003070000060262-E0MQE2VySEQH20250321
 21-Mar-2025 11:12:17       563     552.2000     XLON           07003070000061541-E0MQE2VySL3S20250321
 21-Mar-2025 11:13:53       256     552.2000     XLON           07003070000061600-E0MQE2VySMdV20250321
 21-Mar-2025 11:13:53       628     552.0000     BATE           06243062400099923-20000TGN20250321
 21-Mar-2025 11:13:53       512     552.0000     XLON           07003070000061536-E0MQE2VySMe720250321
 21-Mar-2025 11:13:53       483     552.2000     BATE           08493084900097481-20000TGL20250321
 21-Mar-2025 11:13:53       330     552.2000     XLON           07003070000061699-E0MQE2VySMdb20250321
 21-Mar-2025 11:13:53       450     551.8000     BATE           06243062400099922-20000TGO20250321
 21-Mar-2025 11:17:19       541     552.8000     XLON           05003050000062139-E0MQE2VySQSe20250321
 21-Mar-2025 11:18:04       738     552.6000     XLON           07003070000062143-E0MQE2VySQxO20250321
 21-Mar-2025 11:18:04       431     552.6000     BATE           06243062400102066-20000TTC20250321
 21-Mar-2025 11:18:04       52      552.6000     BATE           06243062400102066-20000TTD20250321
 21-Mar-2025 11:19:37       438     552.2000     XLON           07003070000062103-E0MQE2VySSiQ20250321
 21-Mar-2025 11:19:37       439     552.2000     BATE           06243062400101833-20000TX120250321
 21-Mar-2025 11:20:01       571     551.8000     BATE           08493084900100204-20000TYA20250321
 21-Mar-2025 11:20:01       479     551.8000     XLON           05003050000062320-E0MQE2VySTJG20250321
 21-Mar-2025 11:22:39       151     551.4000     BATE           06243062400103819-20000U7R20250321
 21-Mar-2025 11:22:39       269     551.4000     BATE           06243062400103819-20000U7O20250321
 21-Mar-2025 11:22:39       618     551.6000     XLON           07003070000062506-E0MQE2VySWNT20250321
 21-Mar-2025 11:25:02       458     550.8000     BATE           08493084900101176-20000UI020250321
 21-Mar-2025 11:25:02       627     550.6000     XLON           05003050000062863-E0MQE2VySYvi20250321
 21-Mar-2025 11:28:39       483     549.8000     BATE           06243062400106443-20000USH20250321
 21-Mar-2025 11:28:39       410     550.0000     XLON           07003070000063288-E0MQE2VyScCj20250321
 21-Mar-2025 11:30:23       492     549.2000     XLON           07003070000063311-E0MQE2VySe8J20250321
 21-Mar-2025 11:33:11       632     549.4000     XLON           07003070000063788-E0MQE2VySgUg20250321
 21-Mar-2025 11:35:11       359     549.0000     BATE           08493084900105965-20000V9Z20250321
 21-Mar-2025 11:35:11       690     549.2000     XLON           07003070000064076-E0MQE2VySi3b20250321
 21-Mar-2025 11:40:49       309     549.8000     XLON           07003070000064600-E0MQE2VySlkx20250321
 21-Mar-2025 11:40:49       286     549.6000     XLON           05003050000064278-E0MQE2VySllH20250321
 21-Mar-2025 11:40:49       833     550.0000     XLON           07003070000064749-E0MQE2VySlku20250321
 21-Mar-2025 11:40:49       483     550.0000     BATE           08493084900109641-20000VMP20250321
 21-Mar-2025 11:40:49       483     550.0000     BATE           08493084900109759-20000VMQ20250321
 21-Mar-2025 11:40:49       440     549.6000     BATE           06243062400110971-20000VN620250321
 21-Mar-2025 11:41:19       595     548.2000     XLON           07003070000064850-E0MQE2VySmHW20250321
 21-Mar-2025 11:41:19       527     548.0000     BATE           06243062400113023-20000VOP20250321
 21-Mar-2025 11:43:17       348     546.4000     XLON           07003070000064952-E0MQE2VySo1820250321
 21-Mar-2025 11:43:17       340     546.4000     BATE           06243062400113388-20000VU520250321
 21-Mar-2025 11:44:29       428     545.8000     XLON           07003070000065091-E0MQE2VySp8a20250321
 21-Mar-2025 11:45:20       486     545.8000     BATE           06243062400113955-20000W1A20250321
 21-Mar-2025 11:45:26       348     545.4000     XLON           05003050000065045-E0MQE2VySpsa20250321
 21-Mar-2025 11:46:10       426     544.6000     XLON           07003070000065333-E0MQE2VySqMG20250321
 21-Mar-2025 11:47:58       347     544.6000     XLON           07003070000065512-E0MQE2VySrf820250321
 21-Mar-2025 11:48:43       243     544.4000     BATE           08493084900111719-20000W7W20250321
 21-Mar-2025 11:48:47       338     544.0000     BATE           06243062400114651-20000W8320250321
 21-Mar-2025 11:49:48       284     543.8000     XLON           07003070000065572-E0MQE2VySsub20250321
 21-Mar-2025 11:50:07       372     544.8000     XLON           05003050000065771-E0MQE2VyStHq20250321
 21-Mar-2025 11:50:07       372     544.8000     BATE           08493084900113516-20000WI620250321
 21-Mar-2025 11:51:40       261     544.8000     BATE           06243062400116647-20000WLT20250321
 21-Mar-2025 11:51:42       269     544.6000     XLON           05003050000065850-E0MQE2VySuOG20250321
 21-Mar-2025 11:52:26       326     544.2000     BATE           08493084900113686-20000WPT20250321
 21-Mar-2025 11:52:26       306     544.2000     XLON           05003050000066048-E0MQE2VySvGR20250321
 21-Mar-2025 11:54:16       503     543.0000     XLON           05003050000066259-E0MQE2VySwv320250321
 21-Mar-2025 11:54:16       270     542.6000     XLON           07003070000066216-E0MQE2VySwwg20250321
 21-Mar-2025 11:54:16       385     542.8000     BATE           06243062400117949-20000WUV20250321
 21-Mar-2025 11:54:21       281     542.4000     BATE           08493084900114756-20000WVB20250321
 21-Mar-2025 11:56:35       292     541.6000     BATE           08493084900115894-20000X0U20250321
 21-Mar-2025 11:56:35       270     541.6000     XLON           05003050000066597-E0MQE2VySzmW20250321
 21-Mar-2025 11:59:23       511     540.8000     XLON           07003070000066883-E0MQE2VyT1KM20250321
 21-Mar-2025 12:00:07       243     540.4000     BATE           06243062400119519-20000X6F20250321
 21-Mar-2025 12:01:22       303     540.6000     XLON           05003050000067112-E0MQE2VyT3Gg20250321
 21-Mar-2025 12:01:22       273     540.6000     BATE           08493084900118229-20000XA720250321
 21-Mar-2025 12:02:00       533     540.2000     XLON           07003070000067159-E0MQE2VyT3nf20250321
 21-Mar-2025 12:04:23       301     539.2000     XLON           07003070000067305-E0MQE2VyT5wB20250321
 21-Mar-2025 12:04:23       276     539.2000     BATE           08493084900119026-20000XHY20250321
 21-Mar-2025 12:08:07       113     539.0000     XLON           07003070000067997-E0MQE2VyT9oh20250321
 21-Mar-2025 12:08:07       178     539.0000     XLON           07003070000067997-E0MQE2VyT9oj20250321
 21-Mar-2025 12:08:07       336     539.6000     BATE           08493084900120281-20000XRK20250321
 21-Mar-2025 12:08:07       455     539.6000     XLON           07003070000067754-E0MQE2VyT9nK20250321
 21-Mar-2025 12:08:07       370     539.2000     BATE           06243062400123275-20000XRL20250321
 21-Mar-2025 12:08:07       331     539.2000     XLON           07003070000067669-E0MQE2VyT9nz20250321
 21-Mar-2025 12:08:58       384     538.4000     XLON           05003050000068154-E0MQE2VyTAlh20250321
 21-Mar-2025 12:09:13       413     538.0000     BATE           06243062400124764-20000XV420250321
 21-Mar-2025 12:09:14       377     537.6000     XLON           07003070000068213-E0MQE2VyTBN520250321
 21-Mar-2025 12:13:22       353     538.6000     XLON           05003050000068514-E0MQE2VyTFZ020250321
 21-Mar-2025 12:13:24       288     538.6000     BATE           06243062400126169-20000Y7N20250321
 21-Mar-2025 12:13:24       266     538.2000     BATE           08493084900122622-20000Y7O20250321
 21-Mar-2025 12:13:24       326     538.2000     XLON           07003070000068444-E0MQE2VyTFeJ20250321
 21-Mar-2025 12:14:06       315     538.6000     XLON           07003070000068753-E0MQE2VyTGaz20250321
 21-Mar-2025 12:19:44       301     537.4000     BATE           08493084900123771-20000YOP20250321
 21-Mar-2025 12:19:45       315     537.2000     XLON           07003070000068808-E0MQE2VyTLjM20250321
 21-Mar-2025 12:22:36       301     536.8000     BATE           06243062400127006-20000YWT20250321
 21-Mar-2025 12:22:36       309     536.8000     XLON           05003050000068932-E0MQE2VyTOMy20250321
 21-Mar-2025 12:25:30       318     536.6000     XLON           07003070000069689-E0MQE2VyTQGZ20250321
 21-Mar-2025 12:25:30       475     536.4000     BATE           08493084900128254-20000Z3720250321
 21-Mar-2025 12:25:34       371     536.2000     XLON           05003050000069469-E0MQE2VyTQJ020250321
 21-Mar-2025 12:31:16       711     537.6000     XLON           07003070000070316-E0MQE2VyTV3k20250321
 21-Mar-2025 12:31:17       606     537.4000     XLON           05003050000070306-E0MQE2VyTV3n20250321
 21-Mar-2025 12:33:06       303     537.2000     BATE           08493084900129965-20000ZQT20250321
 21-Mar-2025 12:33:06       650     537.2000     XLON           07003070000070112-E0MQE2VyTWez20250321
 21-Mar-2025 12:33:06       299     536.6000     XLON           07003070000070591-E0MQE2VyTWfn20250321
 21-Mar-2025 12:33:06       615     536.8000     BATE           06243062400132647-20000ZQV20250321
 21-Mar-2025 12:33:43       356     535.0000     BATE           08493084900131530-20000ZT620250321
 21-Mar-2025 12:34:06       615     534.2000     BATE           08493084900131621-20000ZTY20250321
 21-Mar-2025 12:34:06       468     534.6000     XLON           07003070000070863-E0MQE2VyTXf520250321
 21-Mar-2025 12:34:06       382     534.2000     XLON           05003050000070916-E0MQE2VyTXfq20250321
 21-Mar-2025 12:35:42       470     529.2000     XLON           07003070000071026-E0MQE2VyTZ9Z20250321
 21-Mar-2025 12:36:39       391     527.8000     BATE           06243062400136235-2000100620250321
 21-Mar-2025 12:36:40       243     527.6000     XLON           07003070000071168-E0MQE2VyTa4E20250321
 21-Mar-2025 12:37:44       459     527.4000     BATE           08493084900133362-2000103M20250321
 21-Mar-2025 12:37:44       338     527.2000     XLON           05003050000071321-E0MQE2VyTay720250321
 21-Mar-2025 12:37:44       285     526.8000     BATE           08493084900133360-2000103N20250321
 21-Mar-2025 12:37:44       310     527.6000     XLON           07003070000071266-E0MQE2VyTaxs20250321
 21-Mar-2025 12:40:09       243     526.2000     XLON           07003070000071479-E0MQE2VyTdPF20250321
 21-Mar-2025 12:41:06       283     525.8000     XLON           07003070000071771-E0MQE2VyTf3n20250321
 21-Mar-2025 12:43:18       473     526.6000     XLON           07003070000072075-E0MQE2VyThGK20250321
 21-Mar-2025 12:43:18       436     526.6000     BATE           06243062400139206-200010NL20250321
 21-Mar-2025 12:48:01       309     525.0000     XLON           07003070000072345-E0MQE2VyTlGt20250321
 21-Mar-2025 12:48:01       248     525.0000     XLON           05003050000072823-E0MQE2VyTlGv20250321
 21-Mar-2025 12:48:05       326     525.0000     BATE           06243062400140223-2000113220250321
 21-Mar-2025 12:48:30       307     524.6000     BATE           08493084900136538-2000114620250321
 21-Mar-2025 12:53:19       263     525.0000     XLON           07003070000073401-E0MQE2VyTp9z20250321
 21-Mar-2025 12:53:19       579     524.8000     BATE           06243062400144351-200011FN20250321
 21-Mar-2025 12:53:19       414     525.0000     XLON           07003070000073401-E0MQE2VyTpA120250321
 21-Mar-2025 12:53:19       782     524.8000     XLON           05003050000073419-E0MQE2VyTpA420250321
 21-Mar-2025 12:53:19       521     524.6000     XLON           07003070000073352-E0MQE2VyTpA820250321
 21-Mar-2025 12:55:53       429     523.4000     XLON           07003070000073478-E0MQE2VyTqut20250321
 21-Mar-2025 12:55:53       363     523.8000     XLON           05003050000073505-E0MQE2VyTquQ20250321
 21-Mar-2025 12:55:53       302     523.6000     BATE           06243062400144427-200011M620250321
 21-Mar-2025 12:56:29       210     522.8000     BATE           08493084900140927-200011NH20250321
 21-Mar-2025 13:01:14       571     524.8000     BATE           08493084900143855-2000126820250321
 21-Mar-2025 13:04:39       496     525.2000     XLON           07003070000075006-E0MQE2VyTzOe20250321
 21-Mar-2025 13:05:25       74      527.4000     XLON           07003070000075207-E0MQE2VyU0M420250321
 21-Mar-2025 13:05:25       126     527.4000     XLON           07003070000075207-E0MQE2VyU0M020250321
 21-Mar-2025 13:05:25       78      527.4000     XLON           07003070000075207-E0MQE2VyU0M220250321
 21-Mar-2025 13:06:03       546     526.6000     XLON           07003070000075225-E0MQE2VyU12Z20250321
 21-Mar-2025 13:06:03       564     526.4000     XLON           05003050000075132-E0MQE2VyU12j20250321
 21-Mar-2025 13:06:03       449     526.0000     XLON           05003050000075289-E0MQE2VyU13t20250321
 21-Mar-2025 13:09:13       546     525.2000     BATE           08493084900146322-200012T320250321
 21-Mar-2025 13:09:13       595     525.4000     BATE           06243062400150814-200012T220250321
 21-Mar-2025 13:09:13       496     525.4000     XLON           05003050000075747-E0MQE2VyU32520250321
 21-Mar-2025 13:09:13       595     524.6000     XLON           05003050000075359-E0MQE2VyU33f20250321
 21-Mar-2025 13:09:13       414     524.8000     BATE           08493084900146453-200012T420250321
 21-Mar-2025 13:09:13       546     525.2000     XLON           05003050000075513-E0MQE2VyU32B20250321
 21-Mar-2025 13:11:41       459     525.0000     XLON           07003070000075865-E0MQE2VyU5K020250321
 21-Mar-2025 13:14:39       486     525.6000     BATE           06243062400154786-2000139620250321
 21-Mar-2025 13:16:22       595     526.0000     BATE           08493084900152041-200013ED20250321
 21-Mar-2025 13:17:00       589     525.8000     XLON           05003050000076800-E0MQE2VyU9Fr20250321
 21-Mar-2025 13:17:00       821     525.8000     BATE           08493084900151730-200013GB20250321
 21-Mar-2025 13:18:16       535     526.6000     XLON           07003070000077045-E0MQE2VyUAdU20250321
 21-Mar-2025 13:18:53       625     526.4000     XLON           05003050000077023-E0MQE2VyUB8i20250321
 21-Mar-2025 13:19:32       271     526.2000     XLON           05003050000076972-E0MQE2VyUBZ120250321
 21-Mar-2025 13:19:32       279     526.2000     XLON           05003050000076972-E0MQE2VyUBZ320250321
 21-Mar-2025 13:20:24       491     525.8000     BATE           08493084900152507-200013SG20250321
 21-Mar-2025 13:20:30       423     525.4000     BATE           06243062400156291-200013SQ20250321
 21-Mar-2025 13:20:40       443     525.0000     XLON           05003050000077262-E0MQE2VyUCaO20250321
 21-Mar-2025 13:20:40       150     524.8000     BATE           08493084900153915-200013SY20250321
 21-Mar-2025 13:20:41       303     524.8000     BATE           08493084900153915-200013SZ20250321
 21-Mar-2025 13:20:42       412     524.2000     BATE           06243062400157599-200013T020250321
 21-Mar-2025 13:20:42       434     524.4000     XLON           07003070000077351-E0MQE2VyUCdO20250321
 21-Mar-2025 13:23:05       494     520.4000     XLON           07003070000077610-E0MQE2VyUF4m20250321
 21-Mar-2025 13:23:05       455     520.6000     BATE           08493084900154606-2000143B20250321
 21-Mar-2025 13:23:10       333     520.0000     BATE           06243062400158304-2000145A20250321
 21-Mar-2025 13:23:10       266     520.0000     XLON           05003050000077657-E0MQE2VyUFlZ20250321
 21-Mar-2025 13:25:29       324     521.0000     XLON           07003070000078046-E0MQE2VyUITG20250321
 21-Mar-2025 13:26:18       316     522.8000     BATE           08493084900156908-200014IO20250321
 21-Mar-2025 13:26:28       389     522.6000     XLON           07003070000078428-E0MQE2VyUJk020250321
 21-Mar-2025 13:26:28       324     522.2000     BATE           06243062400160603-200014IX20250321
 21-Mar-2025 13:26:28       476     522.2000     XLON           05003050000078472-E0MQE2VyUJkI20250321
 21-Mar-2025 13:29:18       521     523.2000     XLON           05003050000079002-E0MQE2VyUNsl20250321
 21-Mar-2025 13:29:18       477     523.0000     XLON           05003050000078762-E0MQE2VyUNt220250321
 21-Mar-2025 13:29:18       564     523.4000     XLON           07003070000078988-E0MQE2VyUNsV20250321
 21-Mar-2025 13:29:18       418     523.0000     BATE           08493084900157447-200014W620250321
 21-Mar-2025 13:29:18       302     523.0000     XLON           05003050000079093-E0MQE2VyUNuy20250321
 21-Mar-2025 13:30:10       153     524.0000     BATE           06243062400162779-2000157J20250321
 21-Mar-2025 13:30:10       92      524.0000     BATE           06243062400162779-2000157K20250321
 21-Mar-2025 13:30:28       705     523.8000     BATE           08493084900159001-200015AK20250321
 21-Mar-2025 13:31:22       1250    525.2000     XLON           05003050000079815-E0MQE2VyUTvb20250321
 21-Mar-2025 13:31:47       893     525.0000     XLON           05003050000079745-E0MQE2VyUUsx20250321
 21-Mar-2025 13:31:47       625     524.6000     XLON           05003050000079746-E0MQE2VyUUu720250321
 21-Mar-2025 13:31:47       591     524.6000     BATE           08493084900159612-200015O220250321
 21-Mar-2025 13:31:49       483     524.0000     BATE           06243062400163436-200015O920250321
 21-Mar-2025 13:35:16       1214    525.8000     XLON           05003050000080634-E0MQE2VyUci120250321
 21-Mar-2025 13:35:16       1149    525.6000     BATE           08493084900161858-200016C820250321
 21-Mar-2025 13:35:16       607     525.2000     XLON           05003050000080635-E0MQE2VyUcj020250321
 21-Mar-2025 13:35:16       598     525.4000     BATE           06243062400165760-200016CB20250321
 21-Mar-2025 13:35:16       821     525.8000     BATE           06243062400166021-200016C720250321
 21-Mar-2025 13:35:16       1417    525.6000     XLON           05003050000080549-E0MQE2VyUciE20250321
 21-Mar-2025 13:36:14       656     524.4000     XLON           07003070000080989-E0MQE2VyUfB520250321
 21-Mar-2025 13:36:14       918     524.6000     XLON           05003050000081230-E0MQE2VyUfAq20250321
 21-Mar-2025 13:38:32       394     524.4000     XLON           07003070000081610-E0MQE2VyUjW220250321
 21-Mar-2025 13:38:32       281     524.6000     BATE           06243062400168348-2000173420250321
 21-Mar-2025 13:38:32       477     524.6000     BATE           06243062400168349-2000173520250321
 21-Mar-2025 13:38:32       538     524.4000     BATE           06243062400168633-2000173620250321
 21-Mar-2025 13:39:55       758     525.4000     XLON           05003050000082523-E0MQE2VyUlqI20250321
 21-Mar-2025 13:39:55       502     525.2000     XLON           05003050000082436-E0MQE2VyUlqQ20250321
 21-Mar-2025 13:39:55       532     525.2000     XLON           05003050000082436-E0MQE2VyUlqS20250321
 21-Mar-2025 13:41:17       941     525.2000     BATE           06243062400170983-200017IO20250321
 21-Mar-2025 13:43:18       751     525.4000     BATE           06243062400172268-200017R320250321
 21-Mar-2025 13:43:18       754     525.4000     XLON           05003050000083941-E0MQE2VyUrUc20250321
 21-Mar-2025 13:43:18       689     525.6000     BATE           08493084900168102-200017R220250321
 21-Mar-2025 13:43:32       905     525.2000     XLON           05003050000083607-E0MQE2VyUrv920250321
 21-Mar-2025 13:47:27       10      525.0000     XLON           05003050000085233-E0MQE2VyUx3U20250321
 21-Mar-2025 13:47:27       950     525.0000     XLON           05003050000085233-E0MQE2VyUx3Y20250321
 21-Mar-2025 13:47:48       413     525.2000     BATE           06243062400174836-200018D920250321
 21-Mar-2025 13:48:21       760     525.4000     XLON           05003050000085441-E0MQE2VyUyfa20250321
 21-Mar-2025 13:48:21       311     525.4000     XLON           07003070000085367-E0MQE2VyUyfc20250321
 21-Mar-2025 13:48:48       318     525.0000     XLON           05003050000085305-E0MQE2VyUzA120250321
 21-Mar-2025 13:48:48       490     525.4000     BATE           06243062400175300-200018HS20250321
 21-Mar-2025 13:48:48       350     525.6000     BATE           08493084900171024-200018HR20250321
 21-Mar-2025 13:48:48       350     525.2000     BATE           08493084900170810-200018HT20250321
 21-Mar-2025 13:48:48       525     525.0000     BATE           08493084900170694-200018HU20250321
 21-Mar-2025 13:51:47       1057    526.0000     XLON           07003070000086075-E0MQE2VyV3Iq20250321
 21-Mar-2025 13:53:04       916     526.4000     BATE           08493084900173424-2000196020250321
 21-Mar-2025 13:53:04       1249    526.4000     XLON           07003070000086333-E0MQE2VyV5Ei20250321
 21-Mar-2025 13:53:04       916     526.2000     BATE           06243062400177742-2000196320250321
 21-Mar-2025 13:53:04       1153    526.2000     XLON           05003050000086340-E0MQE2VyV5F120250321
 21-Mar-2025 13:55:33       902     526.2000     XLON           07003070000087129-E0MQE2VyV9fR20250321
 21-Mar-2025 13:57:24       294     526.4000     BATE           08493084900176423-200019ZS20250321
 21-Mar-2025 13:57:24       424     526.4000     BATE           08493084900176424-200019ZX20250321
 21-Mar-2025 13:57:24       912     526.6000     BATE           06243062400180901-200019ZU20250321
 21-Mar-2025 13:57:24       111     526.4000     BATE           08493084900176423-200019ZT20250321
 21-Mar-2025 13:57:24       1       526.4000     BATE           08493084900176424-200019ZY20250321
 21-Mar-2025 13:58:00       1181    526.2000     XLON           05003050000087206-E0MQE2VyVCPx20250321
 21-Mar-2025 13:58:07       1128    526.0000     XLON           05003050000087063-E0MQE2VyVCZr20250321
 21-Mar-2025 13:59:52       917     526.2000     XLON           05003050000087795-E0MQE2VyVF3x20250321
 21-Mar-2025 14:00:03       627     526.0000     BATE           08493084900177214-20001AFC20250321
 21-Mar-2025 14:00:28       80      525.8000     BATE           06243062400181716-20001AIY20250321
 21-Mar-2025 14:00:28       672     525.8000     BATE           06243062400181716-20001AIX20250321
 21-Mar-2025 14:00:28       863     525.6000     XLON           05003050000087490-E0MQE2VyVGII20250321
 21-Mar-2025 14:01:10       693     525.6000     XLON           05003050000088250-E0MQE2VyVHSG20250321
 21-Mar-2025 14:01:50       882     525.2000     XLON           07003070000088167-E0MQE2VyVIlv20250321
 21-Mar-2025 14:01:50       340     525.2000     BATE           08493084900178925-20001AU120250321
 21-Mar-2025 14:01:50       152     525.2000     BATE           08493084900178925-20001AU020250321
 21-Mar-2025 14:02:49       502     524.8000     BATE           08493084900178926-20001AZI20250321
 21-Mar-2025 14:03:04       250     524.0000     BATE           08493084900179598-20001B1420250321
 21-Mar-2025 14:03:04       295     524.0000     BATE           08493084900179598-20001B1320250321
 21-Mar-2025 14:03:04       473     524.0000     XLON           07003070000088505-E0MQE2VyVKmw20250321
 21-Mar-2025 14:03:06       642     523.8000     XLON           07003070000088567-E0MQE2VyVKtf20250321
 21-Mar-2025 14:07:01       742     525.2000     XLON           05003050000089664-E0MQE2VyVRmX20250321
 21-Mar-2025 14:07:29       1022    525.2000     XLON           05003050000089761-E0MQE2VyVSW920250321
 21-Mar-2025 14:07:37       965     525.0000     XLON           05003050000089442-E0MQE2VyVSfY20250321
 21-Mar-2025 14:07:37       605     524.8000     BATE           08493084900181956-20001BUA20250321
 21-Mar-2025 14:07:37       755     525.0000     BATE           06243062400187492-20001BU720250321
 21-Mar-2025 14:07:37       223     525.0000     BATE           06243062400187492-20001BU620250321
 21-Mar-2025 14:07:37       330     524.8000     BATE           08493084900181956-20001BUB20250321
 21-Mar-2025 14:09:39       246     524.0000     BATE           06243062400188712-20001C6I20250321
 21-Mar-2025 14:09:39       308     524.2000     BATE           08493084900183571-20001C6H20250321
 21-Mar-2025 14:09:39       813     524.4000     XLON           07003070000089996-E0MQE2VyVWFw20250321
 21-Mar-2025 14:09:39       483     523.8000     XLON           07003070000089975-E0MQE2VyVWH420250321
 21-Mar-2025 14:09:40       497     523.4000     BATE           06243062400188573-20001C6M20250321
 21-Mar-2025 14:10:56       771     522.0000     XLON           07003070000090404-E0MQE2VyVZ2Z20250321
 21-Mar-2025 14:10:57       257     521.4000     XLON           07003070000090461-E0MQE2VyVZ8g20250321
 21-Mar-2025 14:14:29       138     521.6000     BATE           08493084900187119-20001D4O20250321
 21-Mar-2025 14:16:10       68      522.6000     XLON           07003070000091683-E0MQE2VyVhcp20250321
 21-Mar-2025 14:16:10       1149    522.6000     XLON           07003070000091683-E0MQE2VyVhcn20250321
 21-Mar-2025 14:17:30       14      523.2000     XLON           05003050000091904-E0MQE2VyVjMQ20250321
 21-Mar-2025 14:20:05       296     526.0000     BATE           08493084900190654-20001E0T20250321
 21-Mar-2025 14:20:06       731     526.0000     BATE           06243062400195630-20001E0U20250321
 21-Mar-2025 14:20:07       877     526.0000     BATE           08493084900190674-20001E0Y20250321
 21-Mar-2025 14:20:08       381     526.0000     XLON           07003070000092420-E0MQE2VyVnUJ20250321
 21-Mar-2025 14:20:08       423     526.0000     XLON           07003070000092420-E0MQE2VyVnUL20250321
 21-Mar-2025 14:22:46       710     528.0000     BATE           08493084900192064-20001EFF20250321
 21-Mar-2025 14:22:46       731     527.8000     XLON           05003050000092959-E0MQE2VyVqxP20250321
 21-Mar-2025 14:22:46       731     528.4000     BATE           06243062400197176-20001EFH20250321
 21-Mar-2025 14:22:47       1097    527.8000     XLON           07003070000092970-E0MQE2VyVqzY20250321
 21-Mar-2025 14:22:52       1023    527.6000     XLON           07003070000092866-E0MQE2VyVr3420250321
 21-Mar-2025 14:22:52       950     527.6000     BATE           08493084900191933-20001EFU20250321
 21-Mar-2025 14:25:16       877     528.2000     XLON           05003050000093412-E0MQE2VyVucm20250321
 21-Mar-2025 14:25:36       511     527.8000     XLON           07003070000093465-E0MQE2VyVv3020250321
 21-Mar-2025 14:25:36       877     528.0000     XLON           07003070000093390-E0MQE2VyVv2n20250321
 21-Mar-2025 14:26:05       531     527.8000     BATE           08493084900193360-20001EYV20250321
 21-Mar-2025 14:26:21       353     527.4000     BATE           06243062400198206-20001F0120250321
 21-Mar-2025 14:26:22       288     527.0000     BATE           06243062400198665-20001F0320250321
 21-Mar-2025 14:26:22       578     527.0000     XLON           05003050000093469-E0MQE2VyVvyi20250321
 21-Mar-2025 14:29:53       486     525.2000     BATE           08493084900193888-20001FLF20250321
 21-Mar-2025 14:30:18       326     524.8000     XLON           05003050000093784-E0MQE2VyW14Z20250321
 21-Mar-2025 14:36:25       67      528.2000     BATE           06243062400205786-20001H6720250321
 21-Mar-2025 14:36:25       495     528.2000     BATE           06243062400205786-20001H6620250321
 21-Mar-2025 14:36:25       613     528.2000     XLON           07003070000095516-E0MQE2VyWAJx20250321
 21-Mar-2025 14:36:36       512     528.0000     BATE           08493084900200479-20001H8320250321
 21-Mar-2025 14:37:03       392     527.6000     XLON           05003050000095460-E0MQE2VyWBWR20250321
 21-Mar-2025 14:37:03       250     527.6000     XLON           07003070000095508-E0MQE2VyWBWP20250321
 21-Mar-2025 14:37:15       100     527.2000     XLON           07003070000095509-E0MQE2VyWBvR20250321
 21-Mar-2025 14:37:15       399     527.2000     XLON           07003070000095509-E0MQE2VyWBvU20250321
 21-Mar-2025 14:37:15       562     527.4000     BATE           06243062400205637-20001HCW20250321
 21-Mar-2025 14:39:22       395     527.8000     BATE           06243062400207483-20001HQF20250321
 21-Mar-2025 14:39:22       137     527.8000     XLON           07003070000096033-E0MQE2VyWF3I20250321
 21-Mar-2025 14:39:22       413     527.8000     XLON           07003070000096033-E0MQE2VyWF3L20250321
 21-Mar-2025 14:39:53       654     527.6000     XLON           07003070000095988-E0MQE2VyWFiv20250321
 21-Mar-2025 14:43:57       463     527.0000     BATE           06243062400209134-20001IK920250321
 21-Mar-2025 14:43:57       592     527.0000     XLON           05003050000096584-E0MQE2VyWL3H20250321
 21-Mar-2025 14:43:57       807     527.2000     XLON           07003070000096642-E0MQE2VyWL3620250321
 21-Mar-2025 14:46:00       390     526.4000     BATE           08493084900202446-20001IW420250321
 21-Mar-2025 14:47:30       753     526.6000     XLON           05003050000097497-E0MQE2VyWQ3x20250321
 21-Mar-2025 14:47:51       699     526.6000     BATE           06243062400213291-D20001J6R20250321
 21-Mar-2025 14:48:59       753     526.4000     BATE           08493084900207482-20001JDZ20250321
 21-Mar-2025 14:48:59       539     526.8000     XLON           05003050000097644-E0MQE2VyWRbi20250321
 21-Mar-2025 14:48:59       646     526.4000     XLON           05003050000097325-E0MQE2VyWRci20250321
 21-Mar-2025 14:49:00       669     525.4000     XLON           07003070000097844-E0MQE2VyWRgF20250321
 21-Mar-2025 14:49:00       249     525.6000     BATE           06243062400213404-20001JEC20250321
 21-Mar-2025 14:49:01       574     524.8000     XLON           05003050000097785-E0MQE2VyWRiv20250321
 21-Mar-2025 14:57:11       886     527.4000     BATE           08493084900213482-D20001L8H20250321
 21-Mar-2025 14:58:27       714     527.4000     BATE           08493084900214191-D20001LJB20250321
 21-Mar-2025 14:58:30       759     527.2000     XLON           07003070000099726-E0MQE2VyWeod20250321
 21-Mar-2025 14:58:30       823     527.2000     BATE           08493084900213273-20001LJL20250321
 21-Mar-2025 14:58:42       408     527.2000     XLON           05003050000099889-E0MQE2VyWf7K20250321
 21-Mar-2025 14:58:42       225     527.2000     XLON           05003050000099889-E0MQE2VyWf7O20250321
 21-Mar-2025 14:58:42       950     527.0000     XLON           07003070000099514-E0MQE2VyWf7Z20250321
 21-Mar-2025 14:59:22       369     526.8000     XLON           05003050000099008-E0MQE2VyWg1I20250321
 21-Mar-2025 14:59:22       264     526.8000     XLON           05003050000099008-E0MQE2VyWg1G20250321
 21-Mar-2025 15:03:23       651     526.8000     BATE           06243062400222888-20001ML920250321
 21-Mar-2025 15:03:23       134     526.8000     BATE           06243062400222888-20001ML820250321
 21-Mar-2025 15:03:23       639     526.8000     XLON           07003070000100542-E0MQE2VyWm0M20250321
 21-Mar-2025 15:03:23       38      526.8000     XLON           07003070000100542-E0MQE2VyWm0O20250321
 21-Mar-2025 15:04:50       926     526.8000     XLON           05003050000101161-E0MQE2VyWna620250321
 21-Mar-2025 15:05:02       604     526.6000     XLON           07003070000100492-E0MQE2VyWnpq20250321
 21-Mar-2025 15:05:02       379     526.6000     BATE           08493084900214435-20001MV620250321
 21-Mar-2025 15:06:05       757     526.4000     XLON           07003070000101639-E0MQE2VyWp2d20250321
 21-Mar-2025 15:07:29       329     526.2000     BATE           08493084900220119-20001NCD20250321
 21-Mar-2025 15:07:29       348     526.2000     BATE           06243062400219917-20001NCC20250321
 21-Mar-2025 15:07:29       640     526.2000     XLON           07003070000101590-E0MQE2VyWqzb20250321
 21-Mar-2025 15:09:25       802     526.2000     XLON           05003050000102242-E0MQE2VyWtjf20250321
 21-Mar-2025 15:10:21       652     526.2000     BATE           08493084900222246-D20001NSR20250321
 21-Mar-2025 15:10:45       751     526.2000     XLON           05003050000102466-E0MQE2VyWvk520250321
 21-Mar-2025 15:11:52       40      526.2000     XLON           05003050000102466-E0MQE2VyWx2420250321
 21-Mar-2025 15:11:52       15      526.2000     XLON           05003050000102466-E0MQE2VyWx2620250321
 21-Mar-2025 15:11:59       568     526.2000     BATE           06243062400229246-D20001O2Q20250321
 21-Mar-2025 15:12:15       740     526.0000     XLON           07003070000102163-E0MQE2VyWxWM20250321
 21-Mar-2025 15:12:15       712     526.0000     BATE           08493084900221261-20001O5520250321
 21-Mar-2025 15:12:15       540     525.8000     XLON           07003070000101868-E0MQE2VyWxWj20250321
 21-Mar-2025 15:12:15       252     525.8000     BATE           06243062400224645-20001O5720250321
 21-Mar-2025 15:12:15       317     525.8000     BATE           06243062400225796-20001O5820250321
 21-Mar-2025 15:12:27       183     525.0000     BATE           06243062400229436-20001O7920250321
 21-Mar-2025 15:12:30       182     525.0000     BATE           06243062400229436-20001O7U20250321
 21-Mar-2025 15:13:13       398     524.4000     XLON           07003070000102796-E0MQE2VyWypT20250321
 21-Mar-2025 15:15:03       85      523.8000     BATE           08493084900223930-20001OO420250321
 21-Mar-2025 15:15:03       183     523.8000     BATE           08493084900223930-20001OO520250321
 21-Mar-2025 15:16:53       594     524.0000     XLON           07003070000103749-E0MQE2VyX3jo20250321
 21-Mar-2025 15:17:15       573     523.8000     XLON           05003050000103388-E0MQE2VyX4BT20250321
 21-Mar-2025 15:17:15       73      523.8000     BATE           08493084900223930-20001P2620250321
 21-Mar-2025 15:18:32       318     523.6000     BATE           08493084900225911-20001PA620250321
 21-Mar-2025 15:18:33       366     523.4000     XLON           07003070000103645-E0MQE2VyX5Xj20250321
 21-Mar-2025 15:18:38       67      523.2000     BATE           08493084900224694-20001PAN20250321
 21-Mar-2025 15:18:38       302     523.2000     BATE           08493084900224694-20001PAM20250321
 21-Mar-2025 15:19:49       522     523.0000     XLON           05003050000104324-E0MQE2VyX7O120250321
 21-Mar-2025 15:19:49       359     522.4000     XLON           05003050000103814-E0MQE2VyX7Oj20250321
 21-Mar-2025 15:19:49       751     522.6000     XLON           05003050000104196-E0MQE2VyX7OM20250321
 21-Mar-2025 15:19:49       212     522.2000     BATE           06243062400233730-20001PHZ20250321
 21-Mar-2025 15:19:49       151     522.2000     BATE           06243062400233730-20001PI020250321
 21-Mar-2025 15:19:49       245     522.4000     XLON           07003070000103830-E0MQE2VyX7Ol20250321
 21-Mar-2025 15:22:25       788     523.4000     BATE           06243062400236171-20001Q2520250321
 21-Mar-2025 15:22:50       506     523.2000     BATE           06243062400236170-20001Q4U20250321
 21-Mar-2025 15:23:06       457     522.6000     XLON           05003050000104886-E0MQE2VyXC3k20250321
 21-Mar-2025 15:23:26       374     522.2000     XLON           07003070000104887-E0MQE2VyXCVI20250321
 21-Mar-2025 15:25:19       432     522.0000     XLON           05003050000105257-E0MQE2VyXEmL20250321
 21-Mar-2025 15:25:19       247     522.0000     XLON           07003070000104928-E0MQE2VyXEmJ20250321
 21-Mar-2025 15:27:39       745     523.0000     XLON           05003050000105996-E0MQE2VyXIJm20250321
 21-Mar-2025 15:27:39       750     522.8000     BATE           08493084900233128-20001R4920250321
 21-Mar-2025 15:27:42       820     522.6000     XLON           05003050000105972-E0MQE2VyXIQi20250321
 21-Mar-2025 15:28:56       86      522.8000     BATE           06243062400240236-20001RDB20250321
 21-Mar-2025 15:28:56       1       522.8000     BATE           06243062400240236-20001RDA20250321
 21-Mar-2025 15:28:56       180     522.8000     BATE           06243062400240236-D20001RD920250321
 21-Mar-2025 15:29:08       81      522.8000     BATE           06243062400240341-20001REY20250321
 21-Mar-2025 15:30:08       152     523.0000     BATE           08493084900234710-20001RKM20250321
 21-Mar-2025 15:30:35       299     522.8000     BATE           08493084900234318-20001RNL20250321
 21-Mar-2025 15:30:35       361     522.8000     BATE           06243062400241279-20001RNM20250321
 21-Mar-2025 15:31:02       551     522.6000     XLON           07003070000106387-E0MQE2VyXN7720250321
 21-Mar-2025 15:32:11       259     523.6000     XLON           07003070000107149-E0MQE2VyXOeu20250321
 21-Mar-2025 15:32:33       687     523.8000     BATE           06243062400242573-D20001S1M20250321
 21-Mar-2025 15:32:37       1079    523.6000     XLON           07003070000107207-E0MQE2VyXPDh20250321
 21-Mar-2025 15:32:37       308     523.6000     BATE           08493084900236282-20001S2820250321
 21-Mar-2025 15:32:37       591     523.6000     BATE           08493084900236282-20001S2720250321
 21-Mar-2025 15:33:11       418     523.2000     XLON           05003050000107212-E0MQE2VyXPsi20250321
 21-Mar-2025 15:33:11       774     523.4000     XLON           07003070000107175-E0MQE2VyXPrn20250321
 21-Mar-2025 15:33:11       151     523.4000     XLON           07003070000107175-E0MQE2VyXPrp20250321
 21-Mar-2025 15:36:17       81      525.0000     XLON           05003050000107780-E0MQE2VyXU5Q20250321
 21-Mar-2025 15:36:17       658     525.0000     XLON           05003050000107780-E0MQE2VyXU5S20250321
 21-Mar-2025 15:37:33       416     525.6000     XLON           05003050000108216-E0MQE2VyXVqx20250321
 21-Mar-2025 15:37:33       473     525.6000     XLON           05003050000108216-E0MQE2VyXVqz20250321
 21-Mar-2025 15:37:51       855     525.6000     BATE           06243062400246155-20001SXZ20250321
 21-Mar-2025 15:40:13       717     526.2000     XLON           05003050000108696-E0MQE2VyXYtP20250321
 21-Mar-2025 15:41:00       684     526.6000     BATE           06243062400248223-20001THU20250321
 21-Mar-2025 15:41:00       17      526.6000     BATE           06243062400248223-20001THT20250321
 21-Mar-2025 15:41:05       820     526.4000     XLON           07003070000108947-E0MQE2VyXaBy20250321
 21-Mar-2025 15:41:05       17      526.2000     XLON           05003050000108906-E0MQE2VyXaCP20250321
 21-Mar-2025 15:41:05       529     526.2000     XLON           05003050000108906-E0MQE2VyXaCU20250321
 21-Mar-2025 15:41:05       566     526.4000     BATE           08493084900241934-20001TIC20250321
 21-Mar-2025 15:41:05       751     526.6000     XLON           05003050000108905-E0MQE2VyXaBf20250321
 21-Mar-2025 15:41:06       544     526.0000     BATE           06243062400247632-20001TIG20250321
 21-Mar-2025 15:41:06       109     526.0000     BATE           06243062400247632-20001TIF20250321
 21-Mar-2025 15:41:06       297     526.4000     BATE           06243062400248222-20001TIB20250321
 21-Mar-2025 15:44:08       423     526.2000     XLON           07003070000109390-E0MQE2VyXdyr20250321
 21-Mar-2025 15:44:08       364     526.2000     BATE           08493084900243356-20001U4I20250321
 21-Mar-2025 15:46:32       213     526.4000     XLON           05003050000110070-E0MQE2VyXgya20250321
 21-Mar-2025 15:46:44       222     526.4000     XLON           05003050000110106-E0MQE2VyXhDh20250321
 21-Mar-2025 15:46:44       97      526.4000     XLON           05003050000110106-E0MQE2VyXhDf20250321
 21-Mar-2025 15:48:20       1086    527.4000     XLON           07003070000110402-E0MQE2VyXj3N20250321
 21-Mar-2025 15:48:20       724     527.2000     XLON           05003050000110339-E0MQE2VyXj4920250321
 21-Mar-2025 15:49:51       1086    527.4000     BATE           06243062400254001-20001V6120250321
 21-Mar-2025 15:51:37       941     527.2000     BATE           06243062400253892-20001VPZ20250321
 21-Mar-2025 15:51:37       711     527.2000     XLON           07003070000110704-E0MQE2VyXn7c20250321
 21-Mar-2025 15:51:40       547     527.0000     XLON           07003070000110623-E0MQE2VyXnGN20250321
 21-Mar-2025 15:51:40       349     527.0000     BATE           06243062400254639-20001VQC20250321
 21-Mar-2025 15:52:43       266     526.8000     XLON           07003070000110947-E0MQE2VyXoVZ20250321
 21-Mar-2025 15:52:43       576     526.8000     XLON           05003050000111206-E0MQE2VyXoVb20250321
 21-Mar-2025 15:52:58       751     526.4000     BATE           06243062400255873-20001VZX20250321
 21-Mar-2025 15:53:35       252     526.2000     XLON           05003050000110950-E0MQE2VyXqct20250321
 21-Mar-2025 15:53:35       308     526.2000     BATE           06243062400256690-20001W9N20250321
 21-Mar-2025 15:53:35       383     526.2000     XLON           05003050000111140-E0MQE2VyXqcv20250321
 21-Mar-2025 15:56:25       863     526.8000     XLON           05003050000112303-E0MQE2VyXwAH20250321
 21-Mar-2025 15:56:45       803     526.4000     BATE           08493084900252426-20001X5T20250321
 21-Mar-2025 15:56:45       1150    526.6000     XLON           07003070000112221-E0MQE2VyXwWl20250321
 21-Mar-2025 15:56:46       283     526.2000     BATE           08493084900250924-20001X5Z20250321
 21-Mar-2025 15:56:46       307     526.2000     BATE           06243062400258446-20001X6120250321
 21-Mar-2025 15:56:46       33      526.2000     BATE           08493084900250924-20001X6020250321
 21-Mar-2025 15:58:02       428     525.6000     BATE           06243062400259442-20001XGN20250321
 21-Mar-2025 15:58:03       791     525.4000     XLON           07003070000112582-E0MQE2VyXyDr20250321
 21-Mar-2025 15:59:04       460     524.8000     XLON           07003070000112901-E0MQE2VyXzNP20250321
 21-Mar-2025 15:59:04       232     524.8000     XLON           07003070000112901-E0MQE2VyXzNR20250321
 21-Mar-2025 15:59:26       471     524.4000     XLON           05003050000112876-E0MQE2VyXzqx20250321
 21-Mar-2025 16:00:30       526     524.8000     BATE           08493084900254322-20001Y1O20250321
 21-Mar-2025 16:01:41       660     524.4000     XLON           05003050000113702-E0MQE2VyY2ww20250321
 21-Mar-2025 16:02:33       739     525.0000     BATE           08493084900256644-20001YWG20250321
 21-Mar-2025 16:02:33       755     525.0000     XLON           05003050000114292-E0MQE2VyY6Ob20250321
 21-Mar-2025 16:02:35       440     524.8000     XLON           05003050000114059-E0MQE2VyY6m920250321
 21-Mar-2025 16:02:35       257     524.8000     BATE           06243062400263305-20001YZ020250321
 21-Mar-2025 16:02:35       359     524.8000     BATE           06243062400263304-20001YYZ20250321
 21-Mar-2025 16:03:45       441     524.4000     XLON           07003070000113967-E0MQE2VyY9WE20250321
 21-Mar-2025 16:04:26       561     524.6000     XLON           07003070000114745-E0MQE2VyYAVm20250321
 21-Mar-2025 16:06:13       605     525.2000     XLON           07003070000115222-E0MQE2VyYD9e20250321
 21-Mar-2025 16:06:49       809     525.2000     BATE           06243062400266859-D20001ZXQ20250321
 21-Mar-2025 16:07:17       935     525.0000     BATE           06243062400266712-2000201C20250321
 21-Mar-2025 16:07:17       605     525.0000     XLON           05003050000115089-E0MQE2VyYEag20250321
 21-Mar-2025 16:09:05       808     525.4000     XLON           05003050000115805-E0MQE2VyYGqH20250321
 21-Mar-2025 16:09:22       288     525.0000     XLON           05003050000115852-E0MQE2VyYH9B20250321
 21-Mar-2025 16:09:22       635     525.2000     XLON           05003050000115757-E0MQE2VyYH9520250321
 21-Mar-2025 16:09:22       594     525.0000     BATE           08493084900261944-200020IR20250321
 21-Mar-2025 16:09:22       49      525.0000     BATE           08493084900261944-200020IS20250321
 21-Mar-2025 16:11:59       719     527.8000     XLON           07003070000116684-E0MQE2VyYKf720250321
 21-Mar-2025 16:11:59       654     527.6000     XLON           05003050000116559-E0MQE2VyYKfZ20250321
 21-Mar-2025 16:11:59       684     527.6000     BATE           06243062400270706-2000215J20250321
 21-Mar-2025 16:12:01       104     527.4000     BATE           06243062400270675-2000216O20250321
 21-Mar-2025 16:12:01       654     527.4000     XLON           05003050000116544-E0MQE2VyYKl420250321
 21-Mar-2025 16:12:01       466     527.4000     BATE           06243062400270675-2000216P20250321
 21-Mar-2025 16:12:04       603     527.2000     BATE           06243062400270528-2000217L20250321
 21-Mar-2025 16:12:04       81      527.2000     BATE           06243062400270528-2000217K20250321
 21-Mar-2025 16:13:26       451     527.4000     BATE           06243062400271932-200021JF20250321
 21-Mar-2025 16:13:28       281     527.2000     XLON           05003050000117010-E0MQE2VyYMqX20250321
 21-Mar-2025 16:13:28       318     527.2000     XLON           05003050000117010-E0MQE2VyYMqZ20250321
 21-Mar-2025 16:14:05       553     526.8000     XLON           05003050000116803-E0MQE2VyYNTz20250321
 21-Mar-2025 16:14:05       449     526.8000     BATE           08493084900265740-200021PH20250321
 21-Mar-2025 16:14:06       608     526.4000     XLON           07003070000117332-E0MQE2VyYNV120250321
 21-Mar-2025 16:17:47       723     527.0000     XLON           07003070000118573-E0MQE2VyYSZI20250321
 21-Mar-2025 16:18:43       719     527.2000     BATE           08493084900269958-200022ZM20250321
 21-Mar-2025 16:19:00       636     527.2000     XLON           07003070000119033-E0MQE2VyYU3V20250321
 21-Mar-2025 16:19:00       605     527.2000     BATE           06243062400277209-2000231Y20250321
 21-Mar-2025 16:20:14       663     527.4000     XLON           05003050000119239-E0MQE2VyYWex20250321
 21-Mar-2025 16:21:06       772     527.4000     XLON           07003070000119742-E0MQE2VyYY5i20250321
 21-Mar-2025 16:21:13       251     527.6000     BATE           08493084900272480-200023V620250321
 21-Mar-2025 16:21:37       1       527.6000     BATE           08493084900272865-200023YK20250321
 21-Mar-2025 16:22:35       299     527.4000     XLON           07003070000120156-E0MQE2VyYaZT20250321
 21-Mar-2025 16:22:35       985     527.4000     XLON           07003070000120156-E0MQE2VyYaZY20250321
 21-Mar-2025 16:22:41       2       527.6000     BATE           06243062400280910-200024AU20250321
 21-Mar-2025 16:23:17       117     527.8000     BATE           06243062400281490-D200024HK20250321
 21-Mar-2025 16:23:17       959     527.8000     BATE           06243062400281490-200024HL20250321
 21-Mar-2025 16:23:57       824     527.8000     BATE           06243062400282175-200024NZ20250321
 21-Mar-2025 16:24:00       550     527.6000     XLON           07003070000120433-E0MQE2VyYcuT20250321
 21-Mar-2025 16:24:00       860     527.6000     BATE           06243062400281082-200024ON20250321
 21-Mar-2025 16:25:04       1228    527.8000     XLON           05003050000120676-E0MQE2VyYeY120250321
 21-Mar-2025 16:25:04       109     527.8000     XLON           05003050000120676-E0MQE2VyYeY820250321
 21-Mar-2025 16:25:13       891     527.6000     XLON           07003070000120773-E0MQE2VyYet120250321
 21-Mar-2025 16:25:13       450     527.0000     BATE           08493084900275163-2000257K20250321
 21-Mar-2025 16:25:14       445     526.8000     XLON           05003050000120818-E0MQE2VyYewU20250321
 21-Mar-2025 16:26:20       463     526.8000     XLON           07003070000121394-E0MQE2VyYh2q20250321
 21-Mar-2025 16:26:43       349     527.0000     XLON           05003050000121313-E0MQE2VyYhnU20250321
 21-Mar-2025 16:26:45       331     527.2000     BATE           06243062400285056-200025PT20250321
 21-Mar-2025 16:26:45       463     527.4000     BATE           08493084900277997-200025PR20250321
 21-Mar-2025 16:27:17       365     527.8000     BATE           08493084900278497-200025UJ20250321
 21-Mar-2025 16:27:40       282     527.6000     XLON           07003070000121903-E0MQE2VyYjHP20250321
 21-Mar-2025 16:28:55       498     528.4000     BATE           06243062400287002-200026IB20250321
 21-Mar-2025 16:28:55       491     528.6000     XLON           07003070000122437-E0MQE2VyYlgK20250321
 21-Mar-2025 16:28:55       74      528.6000     XLON           05003050000122359-E0MQE2VyYlg820250321
 21-Mar-2025 16:28:55       55      528.6000     XLON           05003050000122359-E0MQE2VyYlg620250321
 21-Mar-2025 16:28:55       68      528.6000     XLON           05003050000122359-E0MQE2VyYlgA20250321

 

 

 

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