REG - Melrose Industries - Transaction in Own Shares
07/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250307:nRSG7134Za&default-theme=true RNS Number : 7134Z Melrose Industries PLC 07 March 2025 Transactions in own shares Melrose Industries plc (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: 6 March 2025 Number of ordinary shares purchased 330,000 Lowest price per share: 559.6000 Highest price per share: 670.0000 Weighted average price per day: 578.1762 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 68,316,151 ordinary shares held in treasury and 1,283,159,170 ordinary shares in issue (excluding treasury shares). 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: 6 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 578.0484 198,000 559.6000 670.0000 BATS Europe 578.3678 132,000 561.0000 670.0000 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 06-Mar-2025 08:01:00 300 670.0000 XLON 07003070000003549-E0MFLeH3WRhW20250306 06-Mar-2025 08:01:00 323 670.0000 BATE 08493084900000778-200003Y620250306 06-Mar-2025 08:01:00 231 668.8000 XLON 07003070000003550-E0MFLeH3WRiZ20250306 06-Mar-2025 08:01:00 277 668.8000 XLON 05003050000003537-E0MFLeH3WRiX20250306 06-Mar-2025 08:01:00 151 669.6000 BATE 06243062400000822-200003Y820250306 06-Mar-2025 08:01:00 103 669.6000 BATE 06243062400000822-200003Y720250306 06-Mar-2025 08:03:17 232 669.4000 XLON 07003070000004294-E0MFLeH3Wdcm20250306 06-Mar-2025 08:03:17 231 669.4000 XLON 05003050000004264-E0MFLeH3Wdco20250306 06-Mar-2025 08:04:09 255 668.8000 BATE 08493084900002022-200004TB20250306 06-Mar-2025 08:04:23 74 667.4000 BATE 08493084900002853-200004Y920250306 06-Mar-2025 08:04:24 157 667.4000 BATE 08493084900002853-200004YB20250306 06-Mar-2025 08:05:06 279 666.4000 XLON 05003050000004647-E0MFLeH3Wk5A20250306 06-Mar-2025 08:06:09 234 656.8000 BATE 08493084900003564-200005E520250306 06-Mar-2025 08:06:53 244 656.8000 XLON 07003070000005175-E0MFLeH3WrMo20250306 06-Mar-2025 08:07:50 236 652.4000 XLON 05003050000005501-E0MFLeH3WuxU20250306 06-Mar-2025 08:07:50 250 652.8000 BATE 06243062400004524-200005TP20250306 06-Mar-2025 08:10:39 232 650.0000 XLON 05003050000006025-E0MFLeH3X5CV20250306 06-Mar-2025 08:11:18 233 652.6000 XLON 07003070000006231-E0MFLeH3X7a020250306 06-Mar-2025 08:12:05 248 651.2000 BATE 08493084900006534-200006W020250306 06-Mar-2025 08:13:02 232 650.8000 XLON 07003070000006546-E0MFLeH3XDCb20250306 06-Mar-2025 08:14:41 234 643.6000 BATE 06243062400008054-200007CQ20250306 06-Mar-2025 08:15:25 232 646.0000 XLON 05003050000007017-E0MFLeH3XLgU20250306 06-Mar-2025 08:17:08 232 647.4000 XLON 05003050000007863-E0MFLeH3XQA920250306 06-Mar-2025 08:18:19 238 644.6000 BATE 06243062400010153-2000082220250306 06-Mar-2025 08:19:28 247 644.8000 XLON 05003050000008561-E0MFLeH3XWcb20250306 06-Mar-2025 08:21:05 241 640.4000 XLON 07003070000008940-E0MFLeH3XbmL20250306 06-Mar-2025 08:21:05 252 641.0000 BATE 08493084900011328-200008OA20250306 06-Mar-2025 08:22:58 219 641.0000 XLON 07003070000009404-E0MFLeH3XhBy20250306 06-Mar-2025 08:22:58 19 641.0000 XLON 07003070000009404-E0MFLeH3XhBd20250306 06-Mar-2025 08:25:06 249 635.6000 BATE 06243062400013340-200009IT20250306 06-Mar-2025 08:26:18 253 634.0000 XLON 05003050000010083-E0MFLeH3XqYC20250306 06-Mar-2025 08:27:48 242 626.6000 XLON 05003050000010445-E0MFLeH3Xvbj20250306 06-Mar-2025 08:27:48 233 626.8000 BATE 08493084900014570-200009WE20250306 06-Mar-2025 08:31:07 231 617.8000 XLON 05003050000011288-E0MFLeH3Y6zd20250306 06-Mar-2025 08:37:40 323 623.4000 XLON 07003070000012837-E0MFLeH3YO1020250306 06-Mar-2025 08:38:05 277 620.4000 BATE 08493084900020670-20000BRI20250306 06-Mar-2025 08:39:16 231 618.4000 BATE 06243062400022130-20000BZ420250306 06-Mar-2025 08:39:16 234 617.8000 XLON 07003070000013209-E0MFLeH3YTL620250306 06-Mar-2025 08:40:57 242 617.8000 XLON 07003070000013631-E0MFLeH3YXzb20250306 06-Mar-2025 08:42:03 249 616.4000 BATE 08493084900022955-20000CEA20250306 06-Mar-2025 08:44:22 248 608.6000 XLON 07003070000014486-E0MFLeH3YhPP20250306 06-Mar-2025 08:46:04 245 606.6000 XLON 07003070000015201-E0MFLeH3YmKS20250306 06-Mar-2025 08:46:04 236 606.6000 BATE 08493084900025399-20000D3620250306 06-Mar-2025 08:51:38 243 602.0000 XLON 07003070000016466-E0MFLeH3Z1l920250306 06-Mar-2025 08:52:18 245 599.2000 BATE 08493084900028422-20000E4W20250306 06-Mar-2025 08:55:22 231 598.4000 XLON 05003050000017064-E0MFLeH3ZAtD20250306 06-Mar-2025 08:56:29 232 602.4000 BATE 06243062400032225-20000ETD20250306 06-Mar-2025 08:58:59 246 608.6000 XLON 07003070000018067-E0MFLeH3ZKsR20250306 06-Mar-2025 09:01:44 242 607.6000 XLON 05003050000018816-E0MFLeH3ZSxm20250306 06-Mar-2025 09:03:10 242 615.6000 BATE 08493084900036529-20000G3X20250306 06-Mar-2025 09:05:37 248 618.2000 XLON 07003070000019551-E0MFLeH3ZcwL20250306 06-Mar-2025 09:07:32 85 616.2000 BATE 06243062400039636-20000GV220250306 06-Mar-2025 09:07:32 146 616.2000 BATE 06243062400039636-20000GV320250306 06-Mar-2025 09:08:51 246 617.4000 XLON 07003070000020333-E0MFLeH3ZkjO20250306 06-Mar-2025 09:13:15 234 617.0000 XLON 05003050000021612-E0MFLeH3Zw0l20250306 06-Mar-2025 09:13:16 235 616.6000 BATE 06243062400044038-20000HU120250306 06-Mar-2025 09:15:54 248 617.6000 XLON 07003070000022147-E0MFLeH3a1qO20250306 06-Mar-2025 09:17:55 244 617.2000 BATE 08493084900045494-20000IH420250306 06-Mar-2025 09:20:05 251 619.6000 XLON 05003050000022788-E0MFLeH3aAqk20250306 06-Mar-2025 09:23:17 231 624.8000 XLON 07003070000023355-E0MFLeH3aHXd20250306 06-Mar-2025 09:23:20 232 623.2000 BATE 06243062400049271-20000JDI20250306 06-Mar-2025 09:28:41 232 625.4000 XLON 05003050000024255-E0MFLeH3aTVD20250306 06-Mar-2025 09:29:28 240 626.0000 BATE 06243062400052639-20000KEF20250306 06-Mar-2025 09:33:44 245 621.2000 XLON 07003070000024800-E0MFLeH3afsx20250306 06-Mar-2025 09:36:25 231 622.4000 XLON 07003070000025839-E0MFLeH3an6M20250306 06-Mar-2025 09:37:03 19 623.2000 BATE 06243062400057507-20000LXI20250306 06-Mar-2025 09:37:03 228 623.2000 BATE 06243062400057507-20000LXH20250306 06-Mar-2025 09:42:03 231 624.4000 XLON 05003050000026696-E0MFLeH3azOq20250306 06-Mar-2025 09:43:38 241 621.6000 BATE 06243062400060968-20000NEJ20250306 06-Mar-2025 09:44:17 249 618.8000 XLON 07003070000027082-E0MFLeH3b3q820250306 06-Mar-2025 09:50:59 247 609.2000 BATE 08493084900063762-20000OJR20250306 06-Mar-2025 09:51:57 347 607.4000 XLON 05003050000028241-E0MFLeH3bKRz20250306 06-Mar-2025 09:53:04 277 609.2000 XLON 05003050000028411-E0MFLeH3bMJ120250306 06-Mar-2025 09:53:04 231 608.6000 XLON 07003070000028409-E0MFLeH3bMJH20250306 06-Mar-2025 09:53:07 323 607.2000 BATE 06243062400065886-20000OTF20250306 06-Mar-2025 09:55:07 231 605.0000 XLON 05003050000028684-E0MFLeH3bPt620250306 06-Mar-2025 09:55:48 254 605.6000 XLON 07003070000028769-E0MFLeH3bR6P20250306 06-Mar-2025 09:56:30 277 605.8000 BATE 06243062400067324-20000PER20250306 06-Mar-2025 09:56:30 231 605.6000 XLON 05003050000028848-E0MFLeH3bSHm20250306 06-Mar-2025 09:57:57 277 608.0000 XLON 05003050000029029-E0MFLeH3bUcB20250306 06-Mar-2025 09:57:57 232 607.6000 BATE 06243062400067966-20000PNJ20250306 06-Mar-2025 09:57:57 259 608.0000 BATE 08493084900066722-20000PNI20250306 06-Mar-2025 09:59:32 323 604.8000 XLON 05003050000029203-E0MFLeH3bWcB20250306 06-Mar-2025 10:00:23 231 603.2000 BATE 08493084900067592-20000PX420250306 06-Mar-2025 10:02:31 277 601.0000 XLON 07003070000029504-E0MFLeH3bcf920250306 06-Mar-2025 10:02:31 242 601.4000 BATE 06243062400070045-20000QFA20250306 06-Mar-2025 10:03:10 254 600.8000 XLON 05003050000029878-E0MFLeH3bdmu20250306 06-Mar-2025 10:03:10 239 601.2000 XLON 05003050000029896-E0MFLeH3bdm720250306 06-Mar-2025 10:03:10 231 600.8000 BATE 08493084900069105-20000QIZ20250306 06-Mar-2025 10:04:41 80 602.0000 XLON 07003070000030122-E0MFLeH3bftG20250306 06-Mar-2025 10:04:41 228 602.0000 XLON 07003070000030122-E0MFLeH3bftI20250306 06-Mar-2025 10:05:15 231 600.6000 BATE 08493084900069852-20000QW520250306 06-Mar-2025 10:06:48 277 602.0000 XLON 05003050000030409-E0MFLeH3bkC920250306 06-Mar-2025 10:08:15 231 601.2000 XLON 05003050000030674-E0MFLeH3bmmC20250306 06-Mar-2025 10:08:41 232 600.4000 BATE 06243062400072941-20000RCX20250306 06-Mar-2025 10:10:24 29 600.8000 XLON 05003050000030970-E0MFLeH3brg420250306 06-Mar-2025 10:10:24 271 600.8000 XLON 05003050000030970-E0MFLeH3brg220250306 06-Mar-2025 10:10:24 291 601.0000 BATE 08493084900072324-20000RPI20250306 06-Mar-2025 10:11:52 136 604.0000 BATE 06243062400074570-20000RXL20250306 06-Mar-2025 10:11:52 96 604.0000 BATE 06243062400074570-20000RXK20250306 06-Mar-2025 10:12:04 232 604.0000 XLON 07003070000031318-E0MFLeH3buzK20250306 06-Mar-2025 10:14:01 254 604.4000 XLON 05003050000031477-E0MFLeH3byhG20250306 06-Mar-2025 10:19:24 231 606.0000 XLON 05003050000032239-E0MFLeH3c7j220250306 06-Mar-2025 10:19:31 208 606.0000 BATE 06243062400077800-20000T6K20250306 06-Mar-2025 10:20:03 225 607.4000 XLON 07003070000032413-E0MFLeH3c8tm20250306 06-Mar-2025 10:20:03 30 607.4000 XLON 07003070000032413-E0MFLeH3c8to20250306 06-Mar-2025 10:21:50 194 607.6000 BATE 08493084900077525-20000THT20250306 06-Mar-2025 10:21:50 38 607.6000 BATE 08493084900077525-20000THU20250306 06-Mar-2025 10:21:54 323 607.4000 XLON 07003070000032634-E0MFLeH3cCjY20250306 06-Mar-2025 10:23:25 232 609.6000 XLON 07003070000033041-E0MFLeH3cF1520250306 06-Mar-2025 10:23:49 249 609.4000 XLON 07003070000033067-E0MFLeH3cFbq20250306 06-Mar-2025 10:23:50 231 609.2000 BATE 08493084900078663-20000TQW20250306 06-Mar-2025 10:24:20 232 608.2000 BATE 08493084900078861-20000TSU20250306 06-Mar-2025 10:25:38 301 609.4000 XLON 05003050000033309-E0MFLeH3cI9A20250306 06-Mar-2025 10:25:38 231 609.0000 BATE 08493084900079583-20000TYL20250306 06-Mar-2025 10:25:38 255 609.4000 BATE 08493084900079584-20000TYK20250306 06-Mar-2025 10:25:38 255 608.6000 XLON 07003070000033191-E0MFLeH3cIBj20250306 06-Mar-2025 10:26:28 300 612.4000 XLON 05003050000033457-E0MFLeH3cJhf20250306 06-Mar-2025 10:27:01 239 612.4000 BATE 06243062400081548-20000U5U20250306 06-Mar-2025 10:28:02 254 613.4000 XLON 07003070000033690-E0MFLeH3cMGD20250306 06-Mar-2025 10:29:11 231 614.4000 BATE 06243062400082651-20000UGP20250306 06-Mar-2025 10:30:16 238 613.2000 XLON 05003050000033812-E0MFLeH3cPiF20250306 06-Mar-2025 10:34:11 300 615.4000 XLON 07003070000034474-E0MFLeH3cVc820250306 06-Mar-2025 10:34:11 265 616.0000 BATE 08493084900083701-20000V7420250306 06-Mar-2025 10:34:12 247 615.0000 XLON 05003050000034209-E0MFLeH3cVf620250306 06-Mar-2025 10:34:12 232 615.2000 BATE 06243062400084098-20000V7820250306 06-Mar-2025 10:35:17 300 615.0000 XLON 05003050000034635-E0MFLeH3cXOd20250306 06-Mar-2025 10:35:17 231 615.0000 BATE 08493084900084279-20000VCH20250306 06-Mar-2025 10:35:51 249 614.6000 XLON 05003050000034600-E0MFLeH3cYDq20250306 06-Mar-2025 10:36:21 255 612.8000 XLON 05003050000034822-E0MFLeH3cYnc20250306 06-Mar-2025 10:37:27 144 611.8000 BATE 06243062400086495-20000VMC20250306 06-Mar-2025 10:38:06 251 612.0000 XLON 05003050000035018-E0MFLeH3cbJx20250306 06-Mar-2025 10:39:32 252 611.8000 XLON 05003050000035219-E0MFLeH3cdHG20250306 06-Mar-2025 10:39:32 102 612.4000 BATE 06243062400087296-20000VZ720250306 06-Mar-2025 10:40:00 252 608.8000 BATE 08493084900086453-20000W2F20250306 06-Mar-2025 10:43:07 15 605.4000 XLON 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08493084900091225-20000XJ420250306 06-Mar-2025 10:51:49 231 603.0000 XLON 05003050000036784-E0MFLeH3cuhX20250306 06-Mar-2025 10:54:15 232 601.8000 BATE 08493084900093118-20000XXS20250306 06-Mar-2025 10:54:15 255 601.6000 XLON 07003070000037023-E0MFLeH3cxrW20250306 06-Mar-2025 10:55:13 142 603.0000 BATE 08493084900093332-20000Y2020250306 06-Mar-2025 10:55:13 106 603.0000 BATE 08493084900093332-20000Y1Z20250306 06-Mar-2025 10:56:13 254 602.8000 XLON 07003070000037152-E0MFLeH3d0De20250306 06-Mar-2025 10:58:09 231 602.0000 BATE 08493084900094668-20000YJR20250306 06-Mar-2025 11:00:04 277 601.2000 XLON 07003070000037641-E0MFLeH3d5EQ20250306 06-Mar-2025 11:00:04 235 600.4000 BATE 08493084900095807-20000YWM20250306 06-Mar-2025 11:00:04 250 600.6000 XLON 05003050000037508-E0MFLeH3d5Er20250306 06-Mar-2025 11:06:33 231 608.2000 XLON 05003050000038992-E0MFLeH3dG0C20250306 06-Mar-2025 11:07:13 231 608.4000 BATE 06243062400101116-2000101420250306 06-Mar-2025 11:07:15 268 608.0000 XLON 07003070000039039-E0MFLeH3dHKc20250306 06-Mar-2025 11:07:20 231 607.2000 BATE 06243062400101440-2000101F20250306 06-Mar-2025 11:08:56 254 606.0000 BATE 06243062400101935-2000106U20250306 06-Mar-2025 11:08:56 347 605.6000 XLON 05003050000039154-E0MFLeH3dJLF20250306 06-Mar-2025 11:12:00 232 605.8000 BATE 08493084900101086-200010OC20250306 06-Mar-2025 11:12:02 277 605.4000 XLON 05003050000039435-E0MFLeH3dO7920250306 06-Mar-2025 11:13:26 259 603.8000 XLON 07003070000039641-E0MFLeH3dPgJ20250306 06-Mar-2025 11:15:33 306 602.2000 BATE 06243062400103759-2000115V20250306 06-Mar-2025 11:16:27 254 602.6000 BATE 08493084900103293-200011AR20250306 06-Mar-2025 11:16:27 261 602.6000 XLON 05003050000040147-E0MFLeH3dTSt20250306 06-Mar-2025 11:16:55 332 601.6000 XLON 07003070000039825-E0MFLeH3dTx620250306 06-Mar-2025 11:21:08 88 602.4000 BATE 06243062400107149-200011WY20250306 06-Mar-2025 11:24:09 356 605.2000 XLON 05003050000041289-E0MFLeH3dcb620250306 06-Mar-2025 11:24:09 390 605.6000 XLON 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07003070000042442-E0MFLeH3dpzz20250306 06-Mar-2025 11:38:27 300 605.6000 XLON 07003070000043099-E0MFLeH3dvKX20250306 06-Mar-2025 11:38:27 34 605.4000 BATE 08493084900112541-200014EG20250306 06-Mar-2025 11:38:27 198 605.4000 BATE 08493084900112541-200014EE20250306 06-Mar-2025 11:41:46 231 606.6000 BATE 06243062400115929-200014Q720250306 06-Mar-2025 11:41:46 232 607.0000 BATE 08493084900113919-200014Q620250306 06-Mar-2025 11:41:46 267 606.8000 XLON 05003050000043413-E0MFLeH3dyjU20250306 06-Mar-2025 11:41:50 255 606.4000 XLON 07003070000043387-E0MFLeH3dyoO20250306 06-Mar-2025 11:47:37 231 610.8000 BATE 06243062400118447-200015HF20250306 06-Mar-2025 11:48:32 360 611.0000 XLON 05003050000044507-E0MFLeH3e6Cq20250306 06-Mar-2025 11:48:35 397 610.6000 XLON 05003050000044215-E0MFLeH3e6HN20250306 06-Mar-2025 11:48:35 248 610.6000 BATE 08493084900116635-200015L920250306 06-Mar-2025 11:50:07 296 612.2000 XLON 05003050000044637-E0MFLeH3e88V20250306 06-Mar-2025 11:50:07 279 612.2000 BATE 06243062400119459-200015S920250306 06-Mar-2025 11:55:58 232 612.8000 BATE 06243062400120662-200016FB20250306 06-Mar-2025 11:55:58 370 612.6000 XLON 05003050000045034-E0MFLeH3eDt520250306 06-Mar-2025 11:55:59 344 612.2000 XLON 05003050000044960-E0MFLeH3eDvl20250306 06-Mar-2025 11:55:59 299 612.4000 BATE 06243062400120876-200016FK20250306 06-Mar-2025 11:59:01 232 612.8000 BATE 06243062400123279-200016UN20250306 06-Mar-2025 11:59:01 342 612.8000 XLON 05003050000045773-E0MFLeH3eH3w20250306 06-Mar-2025 11:59:01 277 613.2000 BATE 08493084900120961-200016UL20250306 06-Mar-2025 12:01:31 232 614.6000 BATE 08493084900122136-2000178W20250306 06-Mar-2025 12:02:28 450 615.2000 XLON 07003070000046262-E0MFLeH3eM5420250306 06-Mar-2025 12:03:50 254 615.8000 BATE 08493084900123380-200017KV20250306 06-Mar-2025 12:04:11 335 615.6000 XLON 07003070000046489-E0MFLeH3eOEv20250306 06-Mar-2025 12:04:11 358 615.0000 XLON 07003070000046386-E0MFLeH3eOFo20250306 06-Mar-2025 12:06:20 252 614.6000 BATE 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08493084900148796-20001DT520250306 06-Mar-2025 13:00:26 231 600.0000 BATE 06243062400152220-20001DXB20250306 06-Mar-2025 13:02:26 170 600.2000 BATE 08493084900149984-20001E5O20250306 06-Mar-2025 13:02:26 323 600.0000 XLON 07003070000054609-E0MFLeH3fQCH20250306 06-Mar-2025 13:02:26 76 600.2000 BATE 08493084900149984-20001E5N20250306 06-Mar-2025 13:02:26 301 600.4000 XLON 07003070000054648-E0MFLeH3fQBP20250306 06-Mar-2025 13:04:18 246 601.6000 BATE 08493084900150668-20001ECO20250306 06-Mar-2025 13:05:00 255 601.2000 XLON 05003050000054775-E0MFLeH3fTDa20250306 06-Mar-2025 13:05:34 238 601.0000 BATE 06243062400154328-20001EJJ20250306 06-Mar-2025 13:05:39 311 600.4000 XLON 05003050000054943-E0MFLeH3fU7X20250306 06-Mar-2025 13:06:47 277 597.8000 XLON 05003050000055181-E0MFLeH3fVd720250306 06-Mar-2025 13:08:09 347 593.6000 XLON 05003050000055411-E0MFLeH3fXtN20250306 06-Mar-2025 13:08:46 239 593.0000 BATE 06243062400156089-20001EWA20250306 06-Mar-2025 13:10:09 261 592.8000 XLON 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06243062400174023-20001KPA20250306 06-Mar-2025 13:48:01 323 585.2000 XLON 05003050000061963-E0MFLeH3gecQ20250306 06-Mar-2025 13:49:41 300 587.4000 XLON 05003050000062224-E0MFLeH3ghUP20250306 06-Mar-2025 13:49:41 244 587.4000 BATE 08493084900171541-20001L5I20250306 06-Mar-2025 13:51:27 323 585.2000 XLON 07003070000062682-E0MFLeH3glNm20250306 06-Mar-2025 13:51:33 231 585.0000 BATE 08493084900172482-20001LKN20250306 06-Mar-2025 13:54:01 300 584.8000 XLON 05003050000062904-E0MFLeH3gp2J20250306 06-Mar-2025 13:54:01 238 584.8000 BATE 06243062400177122-20001LZH20250306 06-Mar-2025 13:55:22 231 582.8000 XLON 05003050000063186-E0MFLeH3gr7s20250306 06-Mar-2025 13:56:34 254 583.6000 XLON 07003070000063512-E0MFLeH3gt0L20250306 06-Mar-2025 13:57:29 232 585.4000 BATE 06243062400179201-20001MLT20250306 06-Mar-2025 13:58:01 277 585.4000 XLON 05003050000063684-E0MFLeH3gvO120250306 06-Mar-2025 13:58:55 231 583.4000 BATE 06243062400179404-20001MVE20250306 06-Mar-2025 14:00:31 244 583.8000 XLON 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07003070000070098-E0MFLeH3huiR20250306 06-Mar-2025 14:31:30 347 582.8000 BATE 06243062400197359-20001UAU20250306 06-Mar-2025 14:32:09 254 582.6000 BATE 08493084900192953-20001UJX20250306 06-Mar-2025 14:32:15 277 582.0000 XLON 05003050000069957-E0MFLeH3hxOA20250306 06-Mar-2025 14:33:11 232 583.2000 XLON 05003050000070622-E0MFLeH3i0WL20250306 06-Mar-2025 14:33:11 277 583.4000 XLON 07003070000070795-E0MFLeH3i0VX20250306 06-Mar-2025 14:33:11 231 583.4000 BATE 08493084900194607-20001V1720250306 06-Mar-2025 14:33:11 255 583.2000 BATE 06243062400199034-20001V1820250306 06-Mar-2025 14:33:13 231 582.8000 XLON 05003050000070649-E0MFLeH3i0aX20250306 06-Mar-2025 14:34:33 301 579.2000 XLON 05003050000071091-E0MFLeH3i5Am20250306 06-Mar-2025 14:35:35 278 580.8000 BATE 06243062400200620-20001VW920250306 06-Mar-2025 14:36:15 254 580.6000 BATE 06243062400201625-20001W4Q20250306 06-Mar-2025 14:36:15 277 580.6000 XLON 07003070000071718-E0MFLeH3iAKW20250306 06-Mar-2025 14:36:17 254 580.4000 BATE 08493084900197064-20001W5620250306 06-Mar-2025 14:36:31 277 580.2000 XLON 07003070000071344-E0MFLeH3iBBK20250306 06-Mar-2025 14:37:56 278 580.6000 XLON 05003050000072141-E0MFLeH3iF9N20250306 06-Mar-2025 14:37:58 278 580.4000 XLON 07003070000072221-E0MFLeH3iFKT20250306 06-Mar-2025 14:39:15 300 580.4000 BATE 06243062400203802-20001X3J20250306 06-Mar-2025 14:40:00 248 582.2000 XLON 05003050000072747-E0MFLeH3iKLr20250306 06-Mar-2025 14:40:19 291 582.4000 BATE 06243062400204633-20001XL120250306 06-Mar-2025 14:40:19 232 582.4000 BATE 06243062400204634-20001XL220250306 06-Mar-2025 14:40:30 300 582.8000 XLON 05003050000072901-E0MFLeH3iLl320250306 06-Mar-2025 14:41:28 300 581.2000 XLON 07003070000073188-E0MFLeH3iOrq20250306 06-Mar-2025 14:41:31 247 580.8000 XLON 05003050000073091-E0MFLeH3iP0m20250306 06-Mar-2025 14:41:50 254 580.6000 BATE 08493084900201313-20001Y7Q20250306 06-Mar-2025 14:43:11 256 580.4000 XLON 07003070000073717-E0MFLeH3iUIP20250306 06-Mar-2025 14:43:11 302 580.6000 XLON 05003050000073796-E0MFLeH3iUFj20250306 06-Mar-2025 14:45:33 195 580.8000 XLON 05003050000074296-E0MFLeH3ibI820250306 06-Mar-2025 14:45:33 300 581.0000 BATE 06243062400208664-20001ZF820250306 06-Mar-2025 14:45:33 300 580.6000 XLON 05003050000074253-E0MFLeH3ibIX20250306 06-Mar-2025 14:45:33 114 580.8000 XLON 05003050000074296-E0MFLeH3ibIA20250306 06-Mar-2025 14:45:33 32 580.6000 XLON 05003050000074253-E0MFLeH3ibIG20250306 06-Mar-2025 14:45:33 256 581.0000 XLON 07003070000074608-E0MFLeH3ibHp20250306 06-Mar-2025 14:45:33 254 580.8000 BATE 08493084900203523-20001ZFA20250306 06-Mar-2025 14:46:18 277 581.2000 XLON 05003050000074814-E0MFLeH3ictt20250306 06-Mar-2025 14:47:12 241 581.4000 XLON 07003070000074920-E0MFLeH3if2X20250306 06-Mar-2025 14:47:16 323 581.6000 BATE 06243062400209975-20001ZTY20250306 06-Mar-2025 14:47:28 82 581.4000 BATE 08493084900205154-20001ZW720250306 06-Mar-2025 14:47:39 254 580.8000 XLON 07003070000074817-E0MFLeH3igBP20250306 06-Mar-2025 14:47:39 218 581.4000 BATE 08493084900205154-20001ZZ720250306 06-Mar-2025 14:48:02 231 579.6000 XLON 05003050000075364-E0MFLeH3igzV20250306 06-Mar-2025 14:48:22 262 580.2000 XLON 05003050000075467-E0MFLeH3ii0i20250306 06-Mar-2025 14:48:22 62 580.2000 XLON 05003050000075467-E0MFLeH3ii0g20250306 06-Mar-2025 14:48:39 254 579.6000 BATE 08493084900206554-200020AV20250306 06-Mar-2025 14:48:39 254 579.4000 BATE 06243062400211482-200020AW20250306 06-Mar-2025 14:50:13 231 581.6000 XLON 05003050000076053-E0MFLeH3inAS20250306 06-Mar-2025 14:50:13 324 581.6000 BATE 06243062400212701-200020RH20250306 06-Mar-2025 14:50:30 232 582.0000 XLON 05003050000076207-E0MFLeH3ioGH20250306 06-Mar-2025 14:50:30 231 582.4000 XLON 07003070000076190-E0MFLeH3ioG920250306 06-Mar-2025 14:51:20 323 580.2000 XLON 07003070000076464-E0MFLeH3iqhd20250306 06-Mar-2025 14:51:20 347 580.2000 BATE 08493084900208604-2000219O20250306 06-Mar-2025 14:53:40 300 578.4000 BATE 06243062400215380-200021WF20250306 06-Mar-2025 14:54:04 277 578.0000 XLON 07003070000076876-E0MFLeH3iyvr20250306 06-Mar-2025 14:54:04 347 578.4000 XLON 05003050000076956-E0MFLeH3iyuQ20250306 06-Mar-2025 14:54:49 231 574.0000 XLON 05003050000077474-E0MFLeH3j1GR20250306 06-Mar-2025 14:54:49 300 574.0000 BATE 08493084900210955-2000229320250306 06-Mar-2025 14:54:50 273 573.6000 BATE 06243062400216083-2000229720250306 06-Mar-2025 14:54:50 300 573.6000 XLON 05003050000077403-E0MFLeH3j1JU20250306 06-Mar-2025 14:57:06 254 573.4000 XLON 07003070000077973-E0MFLeH3j7KB20250306 06-Mar-2025 14:57:06 383 573.6000 BATE 06243062400217589-200022Z620250306 06-Mar-2025 14:57:43 271 572.6000 XLON 07003070000078255-E0MFLeH3j8kJ20250306 06-Mar-2025 14:58:04 323 570.6000 XLON 05003050000078496-E0MFLeH3j9a920250306 06-Mar-2025 14:58:48 236 570.6000 XLON 07003070000078566-E0MFLeH3jAU320250306 06-Mar-2025 14:58:48 231 571.0000 BATE 08493084900214273-200023I220250306 06-Mar-2025 15:00:10 323 569.4000 XLON 05003050000079081-E0MFLeH3jDhR20250306 06-Mar-2025 15:00:12 231 569.0000 XLON 07003070000078883-E0MFLeH3jDoW20250306 06-Mar-2025 15:00:23 347 569.0000 BATE 08493084900214838-2000240E20250306 06-Mar-2025 15:01:33 254 568.2000 XLON 05003050000079712-E0MFLeH3jIDA20250306 06-Mar-2025 15:01:49 300 568.0000 XLON 07003070000079700-E0MFLeH3jIrl20250306 06-Mar-2025 15:01:49 278 568.0000 BATE 08493084900216708-200024EY20250306 06-Mar-2025 15:01:50 254 567.6000 XLON 07003070000079687-E0MFLeH3jIta20250306 06-Mar-2025 15:01:50 277 567.6000 BATE 08493084900216707-200024F220250306 06-Mar-2025 15:03:11 231 569.8000 XLON 05003050000080290-E0MFLeH3jMnZ20250306 06-Mar-2025 15:03:25 278 569.6000 BATE 06243062400223282-200024ZT20250306 06-Mar-2025 15:03:25 277 569.6000 XLON 07003070000080289-E0MFLeH3jNWI20250306 06-Mar-2025 15:04:55 278 571.6000 XLON 07003070000080922-E0MFLeH3jSZ220250306 06-Mar-2025 15:04:55 278 571.4000 XLON 05003050000080908-E0MFLeH3jSZF20250306 06-Mar-2025 15:05:26 246 571.6000 BATE 06243062400225270-200025NP20250306 06-Mar-2025 15:06:25 231 571.0000 XLON 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05003050000083034-E0MFLeH3jm0r20250306 06-Mar-2025 15:13:07 277 570.2000 XLON 05003050000083357-E0MFLeH3joo120250306 06-Mar-2025 15:13:07 358 570.2000 BATE 06243062400230416-200027VC20250306 06-Mar-2025 15:13:07 231 570.0000 XLON 07003070000083380-E0MFLeH3jooT20250306 06-Mar-2025 15:14:50 232 568.6000 XLON 05003050000083763-E0MFLeH3jt0V20250306 06-Mar-2025 15:14:55 231 569.0000 XLON 07003070000083837-E0MFLeH3jtBZ20250306 06-Mar-2025 15:15:08 255 568.4000 BATE 06243062400231935-200028DX20250306 06-Mar-2025 15:15:08 276 568.6000 XLON 05003050000083812-E0MFLeH3jtiu20250306 06-Mar-2025 15:16:34 231 568.4000 XLON 07003070000084412-E0MFLeH3jxHR20250306 06-Mar-2025 15:16:35 85 568.0000 XLON 05003050000084267-E0MFLeH3jxJK20250306 06-Mar-2025 15:16:35 416 568.0000 BATE 08493084900227327-200028TK20250306 06-Mar-2025 15:16:35 146 568.0000 XLON 05003050000084267-E0MFLeH3jxJ220250306 06-Mar-2025 15:18:37 255 568.4000 XLON 05003050000085028-E0MFLeH3k1md20250306 06-Mar-2025 15:18:37 300 568.8000 XLON 07003070000085061-E0MFLeH3k1kt20250306 06-Mar-2025 15:18:43 231 567.6000 BATE 08493084900228880-200029G920250306 06-Mar-2025 15:19:41 323 565.2000 BATE 08493084900229634-200029OW20250306 06-Mar-2025 15:19:41 135 565.0000 XLON 05003050000085393-E0MFLeH3k4ZS20250306 06-Mar-2025 15:19:41 193 565.4000 XLON 07003070000085372-E0MFLeH3k4YS20250306 06-Mar-2025 15:19:41 130 565.4000 XLON 07003070000085372-E0MFLeH3k4YQ20250306 06-Mar-2025 15:19:41 96 565.0000 XLON 05003050000085393-E0MFLeH3k4Zh20250306 06-Mar-2025 15:21:24 278 565.4000 XLON 05003050000085889-E0MFLeH3k98T20250306 06-Mar-2025 15:21:55 323 564.4000 BATE 08493084900230930-20002AE920250306 06-Mar-2025 15:22:17 252 564.0000 XLON 07003070000086080-E0MFLeH3kBXY20250306 06-Mar-2025 15:23:03 231 566.2000 BATE 06243062400238067-20002ATA20250306 06-Mar-2025 15:23:03 231 566.2000 XLON 07003070000086664-E0MFLeH3kDR820250306 06-Mar-2025 15:23:04 254 565.8000 XLON 05003050000086686-E0MFLeH3kDUA20250306 06-Mar-2025 15:23:13 231 565.6000 BATE 08493084900232427-20002AW720250306 06-Mar-2025 15:24:39 347 562.8000 BATE 08493084900233564-20002BEL20250306 06-Mar-2025 15:24:44 231 562.4000 XLON 07003070000087225-E0MFLeH3kI7M20250306 06-Mar-2025 15:26:33 232 567.6000 XLON 07003070000087855-E0MFLeH3kN4I20250306 06-Mar-2025 15:26:58 301 567.8000 BATE 06243062400240747-20002C0P20250306 06-Mar-2025 15:26:58 277 566.8000 XLON 05003050000087770-E0MFLeH3kNvU20250306 06-Mar-2025 15:28:00 231 566.8000 BATE 06243062400241456-20002C9V20250306 06-Mar-2025 15:28:00 254 566.4000 BATE 08493084900235726-20002C9W20250306 06-Mar-2025 15:28:00 277 566.6000 XLON 07003070000088183-E0MFLeH3kQCG20250306 06-Mar-2025 15:28:00 296 566.2000 XLON 05003050000088156-E0MFLeH3kQDy20250306 06-Mar-2025 15:28:00 4 566.2000 XLON 05003050000088156-E0MFLeH3kQDw20250306 06-Mar-2025 15:29:36 323 566.4000 BATE 08493084900236847-20002COS20250306 06-Mar-2025 15:30:05 277 566.2000 XLON 07003070000088763-E0MFLeH3kUOF20250306 06-Mar-2025 15:30:05 232 566.2000 XLON 05003050000088742-E0MFLeH3kUOH20250306 06-Mar-2025 15:31:27 276 568.0000 XLON 07003070000089175-E0MFLeH3kXdh20250306 06-Mar-2025 15:31:44 300 567.8000 XLON 05003050000089152-E0MFLeH3kYDa20250306 06-Mar-2025 15:33:07 231 570.0000 XLON 05003050000089634-E0MFLeH3kazK20250306 06-Mar-2025 15:33:15 254 569.6000 XLON 07003070000089599-E0MFLeH3kbBA20250306 06-Mar-2025 15:33:35 255 568.6000 XLON 07003070000089690-E0MFLeH3kbd820250306 06-Mar-2025 15:34:02 232 568.0000 BATE 08493084900238803-20002DWP20250306 06-Mar-2025 15:34:18 276 567.8000 BATE 06243062400245506-20002E0120250306 06-Mar-2025 15:34:29 275 567.0000 BATE 06243062400246133-20002E1N20250306 06-Mar-2025 15:34:59 300 565.6000 XLON 07003070000090258-E0MFLeH3keb420250306 06-Mar-2025 15:34:59 254 565.8000 XLON 05003050000090306-E0MFLeH3keak20250306 06-Mar-2025 15:35:46 301 564.8000 BATE 06243062400246745-20002EFY20250306 06-Mar-2025 15:36:33 232 566.4000 XLON 07003070000090960-E0MFLeH3ki4T20250306 06-Mar-2025 15:36:43 42 565.6000 BATE 06243062400247645-20002EOQ20250306 06-Mar-2025 15:36:43 231 566.0000 XLON 07003070000090824-E0MFLeH3kiOa20250306 06-Mar-2025 15:39:30 254 569.2000 XLON 05003050000091835-E0MFLeH3knrA20250306 06-Mar-2025 15:39:30 301 569.0000 XLON 05003050000091804-E0MFLeH3knrV20250306 06-Mar-2025 15:39:30 255 568.8000 BATE 06243062400249667-20002FIU20250306 06-Mar-2025 15:39:36 231 568.6000 BATE 06243062400250080-20002FJW20250306 06-Mar-2025 15:39:36 231 569.2000 BATE 08493084900244322-20002FJV20250306 06-Mar-2025 15:40:08 231 568.8000 XLON 05003050000091904-E0MFLeH3koum20250306 06-Mar-2025 15:40:08 323 569.0000 XLON 07003070000091878-E0MFLeH3kouE20250306 06-Mar-2025 15:40:44 231 566.0000 BATE 08493084900244996-20002FVP20250306 06-Mar-2025 15:41:27 254 565.4000 XLON 05003050000092296-E0MFLeH3ksKB20250306 06-Mar-2025 15:41:27 254 565.2000 XLON 07003070000092318-E0MFLeH3ksKL20250306 06-Mar-2025 15:41:27 300 565.4000 BATE 06243062400251224-20002G2U20250306 06-Mar-2025 15:42:59 347 565.2000 XLON 05003050000092731-E0MFLeH3kvQA20250306 06-Mar-2025 15:43:08 254 564.8000 XLON 07003070000092709-E0MFLeH3kvxE20250306 06-Mar-2025 15:43:09 104 564.6000 BATE 08493084900246543-20002GJA20250306 06-Mar-2025 15:43:10 150 564.6000 BATE 08493084900246543-20002GJH20250306 06-Mar-2025 15:43:11 231 564.4000 BATE 06243062400252374-20002GJJ20250306 06-Mar-2025 15:44:57 255 563.8000 XLON 05003050000093226-E0MFLeH3kzYT20250306 06-Mar-2025 15:46:14 255 564.6000 BATE 08493084900248663-20002H9X20250306 06-Mar-2025 15:46:40 254 565.0000 XLON 07003070000093697-E0MFLeH3l2EJ20250306 06-Mar-2025 15:46:59 231 564.8000 XLON 05003050000093707-E0MFLeH3l2nc20250306 06-Mar-2025 15:47:57 300 567.0000 XLON 07003070000094080-E0MFLeH3l4gf20250306 06-Mar-2025 15:47:59 277 566.8000 XLON 05003050000094084-E0MFLeH3l4hX20250306 06-Mar-2025 15:48:56 255 568.4000 BATE 06243062400256049-20002I0K20250306 06-Mar-2025 15:48:56 232 568.4000 BATE 08493084900250068-20002I0L20250306 06-Mar-2025 15:49:49 254 572.0000 XLON 07003070000094574-E0MFLeH3l7ml20250306 06-Mar-2025 15:50:01 254 572.6000 XLON 07003070000094604-E0MFLeH3l87J20250306 06-Mar-2025 15:50:21 241 571.2000 XLON 05003050000094675-E0MFLeH3l8ze20250306 06-Mar-2025 15:50:30 323 570.0000 BATE 08493084900250758-20002IH520250306 06-Mar-2025 15:50:30 232 570.2000 BATE 06243062400257060-20002IH420250306 06-Mar-2025 15:51:30 231 576.4000 XLON 07003070000095030-E0MFLeH3lBwC20250306 06-Mar-2025 15:51:30 278 576.8000 XLON 05003050000095023-E0MFLeH3lBvc20250306 06-Mar-2025 15:51:40 324 575.8000 BATE 06243062400258169-20002IRN20250306 06-Mar-2025 15:51:40 270 575.8000 BATE 06243062400258168-20002IRM20250306 06-Mar-2025 15:53:02 240 573.8000 XLON 07003070000095386-E0MFLeH3lEzY20250306 06-Mar-2025 15:53:05 347 573.6000 XLON 05003050000095374-E0MFLeH3lF6n20250306 06-Mar-2025 15:53:09 190 573.2000 XLON 07003070000095370-E0MFLeH3lFH520250306 06-Mar-2025 15:53:43 232 573.0000 BATE 08493084900253430-20002JCF20250306 06-Mar-2025 15:54:50 277 571.0000 XLON 05003050000095843-E0MFLeH3lIwf20250306 06-Mar-2025 15:55:40 76 570.6000 XLON 05003050000095824-E0MFLeH3lKzg20250306 06-Mar-2025 15:55:40 247 570.6000 XLON 05003050000095824-E0MFLeH3lKze20250306 06-Mar-2025 15:56:43 232 572.8000 XLON 07003070000096596-E0MFLeH3lMvp20250306 06-Mar-2025 15:57:11 254 572.2000 BATE 06243062400261972-20002KK420250306 06-Mar-2025 15:57:11 323 572.4000 BATE 08493084900255883-20002KK320250306 06-Mar-2025 15:57:11 300 572.4000 XLON 05003050000096582-E0MFLeH3lNVK20250306 06-Mar-2025 15:57:11 232 572.6000 BATE 08493084900256286-20002KJN20250306 06-Mar-2025 15:58:28 277 571.4000 BATE 08493084900257297-20002KYW20250306 06-Mar-2025 15:58:45 376 572.0000 XLON 05003050000097254-E0MFLeH3lQbd20250306 06-Mar-2025 15:58:47 1388 572.0000 XLON 07003070000097234-E0MFLeH3lQgx20250306 06-Mar-2025 15:58:47 629 572.0000 XLON 07003070000097234-E0MFLeH3lQgY20250306 06-Mar-2025 15:59:09 1585 571.6000 XLON 07003070000097223-E0MFLeH3lRJi20250306 06-Mar-2025 15:59:09 1441 571.4000 BATE 06243062400264071-20002L6920250306 06-Mar-2025 15:59:09 1441 571.6000 BATE 08493084900257957-20002L6820250306 06-Mar-2025 15:59:21 2198 571.8000 XLON 07003070000097384-E0MFLeH3lRiF20250306 06-Mar-2025 15:59:22 1128 570.4000 XLON 07003070000097434-E0MFLeH3lRlt20250306 06-Mar-2025 15:59:22 391 570.4000 XLON 07003070000097434-E0MFLeH3lRlr20250306 06-Mar-2025 15:59:22 1441 570.8000 XLON 05003050000097255-E0MFLeH3lRkc20250306 06-Mar-2025 15:59:22 1441 570.8000 BATE 08493084900257958-20002L8120250306 06-Mar-2025 15:59:25 846 569.6000 BATE 08493084900258139-20002L8B20250306 06-Mar-2025 15:59:26 883 569.6000 BATE 08493084900258139-20002L8F20250306 06-Mar-2025 16:00:25 85 569.2000 XLON 07003070000097952-E0MFLeH3lUlp20250306 06-Mar-2025 16:00:25 1775 569.0000 XLON 05003050000097999-E0MFLeH3lUms20250306 06-Mar-2025 16:00:25 369 569.0000 XLON 05003050000097999-E0MFLeH3lUmh20250306 06-Mar-2025 16:00:25 116 569.0000 XLON 05003050000097999-E0MFLeH3lUml20250306 06-Mar-2025 16:00:25 290 569.0000 XLON 05003050000097999-E0MFLeH3lUmj20250306 06-Mar-2025 16:00:25 2233 569.2000 XLON 07003070000097952-E0MFLeH3lUln20250306 06-Mar-2025 16:01:58 1596 570.8000 BATE 06243062400266727-20002MCJ20250306 06-Mar-2025 16:01:58 1420 571.2000 BATE 08493084900260517-20002MCG20250306 06-Mar-2025 16:01:58 177 571.2000 BATE 08493084900260517-20002MCH20250306 06-Mar-2025 16:01:58 2076 571.2000 BATE 06243062400266728-20002MCI20250306 06-Mar-2025 16:02:07 2642 571.0000 XLON 05003050000098569-E0MFLeH3lYdj20250306 06-Mar-2025 16:02:07 3123 571.2000 XLON 07003070000098507-E0MFLeH3lYdd20250306 06-Mar-2025 16:02:10 410 570.2000 XLON 07003070000098508-E0MFLeH3lYr420250306 06-Mar-2025 16:02:10 275 570.4000 XLON 05003050000098516-E0MFLeH3lYqP20250306 06-Mar-2025 16:02:10 1812 570.4000 XLON 05003050000098516-E0MFLeH3lYqN20250306 06-Mar-2025 16:03:37 1504 571.8000 BATE 08493084900261401-20002MXW20250306 06-Mar-2025 16:03:37 1378 572.0000 BATE 06243062400268070-20002MXV20250306 06-Mar-2025 16:04:13 496 572.4000 BATE 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XLON 07003070000105935-E0MFLeH3mJJZ20250306 06-Mar-2025 16:24:17 1107 564.0000 XLON 05003050000106015-E0MFLeH3mJJU20250306 06-Mar-2025 16:24:17 313 564.0000 XLON 07003070000105935-E0MFLeH3mJJW20250306 06-Mar-2025 16:24:17 327 564.0000 BATE 08493084900283910-20002VOW20250306 06-Mar-2025 16:24:17 371 564.4000 BATE 06243062400290966-20002VOP20250306 06-Mar-2025 16:24:17 309 564.4000 BATE 08493084900284290-20002VOQ20250306 06-Mar-2025 16:24:18 1475 563.6000 XLON 07003070000106096-E0MFLeH3mJLt20250306 06-Mar-2025 16:24:18 634 563.6000 XLON 05003050000106796-E0MFLeH3mJLv20250306 06-Mar-2025 16:24:19 411 563.6000 XLON 05003050000106796-E0MFLeH3mJNQ20250306 06-Mar-2025 16:24:59 337 564.2000 XLON 07003070000106981-E0MFLeH3mKQ620250306 06-Mar-2025 16:24:59 196 564.2000 XLON 07003070000106981-E0MFLeH3mKQ820250306 06-Mar-2025 16:25:11 451 563.8000 XLON 05003050000107067-E0MFLeH3mKuj20250306 06-Mar-2025 16:25:11 2040 563.4000 XLON 07003070000106910-E0MFLeH3mKv620250306 06-Mar-2025 16:25:11 246 563.2000 XLON 07003070000107024-E0MFLeH3mKvS20250306 06-Mar-2025 16:25:11 1151 563.6000 BATE 08493084900285176-20002W6Y20250306 06-Mar-2025 16:25:11 2210 563.8000 XLON 05003050000107002-E0MFLeH3mKuZ20250306 06-Mar-2025 16:25:11 1151 563.8000 BATE 06243062400291869-20002W6U20250306 06-Mar-2025 16:25:11 1700 562.8000 XLON 05003050000107003-E0MFLeH3mKvz20250306 06-Mar-2025 16:25:11 1360 563.0000 BATE 06243062400291870-20002W6Z20250306 06-Mar-2025 16:25:50 277 562.4000 BATE 08493084900286310-20002WKI20250306 06-Mar-2025 16:25:50 264 562.2000 BATE 06243062400293046-20002WKL20250306 06-Mar-2025 16:26:35 510 561.6000 XLON 05003050000107834-E0MFLeH3mOS420250306 06-Mar-2025 16:26:56 242 562.0000 XLON 07003070000107884-E0MFLeH3mP8x20250306 06-Mar-2025 16:26:56 231 561.8000 XLON 07003070000107859-E0MFLeH3mP9Q20250306 06-Mar-2025 16:27:03 511 561.6000 XLON 05003050000107890-E0MFLeH3mPMQ20250306 06-Mar-2025 16:27:03 291 561.6000 XLON 05003050000107913-E0MFLeH3mPMS20250306 06-Mar-2025 16:27:04 56 561.6000 XLON 05003050000107913-E0MFLeH3mPPO20250306 06-Mar-2025 16:27:04 209 561.6000 BATE 08493084900287416-20002XIO20250306 06-Mar-2025 16:27:05 105 561.6000 BATE 08493084900287416-20002XIZ20250306 06-Mar-2025 16:27:10 471 561.4000 BATE 06243062400294171-20002XJN20250306 06-Mar-2025 16:27:10 612 561.2000 XLON 07003070000107780-E0MFLeH3mPXw20250306 06-Mar-2025 16:28:37 187 561.4000 BATE 06243062400296322-20002YCT20250306 06-Mar-2025 16:28:37 231 561.4000 XLON 07003070000108840-E0MFLeH3mSp720250306 06-Mar-2025 16:28:37 254 561.4000 XLON 05003050000108909-E0MFLeH3mSp520250306 06-Mar-2025 16:28:37 277 561.0000 BATE 06243062400296323-20002YCV20250306 06-Mar-2025 16:28:37 255 561.4000 BATE 06243062400296321-20002YCS20250306 06-Mar-2025 16:28:55 68 561.6000 BATE 06243062400296860-20002YNY20250306 06-Mar-2025 16:28:55 435 561.6000 XLON 05003050000109166-E0MFLeH3mTo220250306 This information is provided by RNS, the news service of the London Stock Exchange. 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