REG - Melrose Industries - Transaction in Own Shares
10/03/2025 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:20250310:nRSJ8896Za&default-theme=true RNS Number : 8896Z Melrose Industries PLC 10 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: 7 March 2025 Number of ordinary shares purchased 209,500 Lowest price per share: 490.5000 Highest price per share: 581.6000 Weighted average price per day: 522.9119 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 68,525,651 ordinary shares held in treasury and 1,282,949,670 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: 7 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 522.8493 125,700 490.5000 581.6000 BATS Europe 523.0057 83,800 491.5000 580.6000 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 07-Mar-2025 08:01:02 232 571.2000 XLON 05003050000003363-E0MG4bkz2nc820250307 07-Mar-2025 08:01:04 323 571.8000 BATE 08493084900000652-200004MQ20250307 07-Mar-2025 08:01:05 254 570.8000 XLON 07003070000003327-E0MG4bkz2nwb20250307 07-Mar-2025 08:03:28 278 581.6000 XLON 05003050000003971-E0MG4bkz2vaa20250307 07-Mar-2025 08:03:34 250 581.2000 XLON 07003070000003951-E0MG4bkz2vuS20250307 07-Mar-2025 08:03:55 232 579.8000 BATE 08493084900001714-2000055L20250307 07-Mar-2025 08:05:05 167 579.2000 XLON 05003050000004183-E0MG4bkz2zEz20250307 07-Mar-2025 08:05:05 260 580.6000 BATE 06243062400002280-200005ER20250307 07-Mar-2025 08:05:05 64 579.2000 XLON 05003050000004183-E0MG4bkz2zEx20250307 07-Mar-2025 08:06:09 250 577.0000 XLON 05003050000004637-E0MG4bkz32zo20250307 07-Mar-2025 08:06:09 231 577.6000 BATE 06243062400002871-200005MV20250307 07-Mar-2025 08:07:51 232 577.2000 BATE 06243062400003525-200005YD20250307 07-Mar-2025 08:07:51 242 576.4000 XLON 07003070000004967-E0MG4bkz381l20250307 07-Mar-2025 08:09:28 237 574.0000 XLON 07003070000005371-E0MG4bkz3DOo20250307 07-Mar-2025 08:11:23 237 570.8000 BATE 08493084900004904-200006JV20250307 07-Mar-2025 08:12:01 254 570.0000 XLON 07003070000005774-E0MG4bkz3MOE20250307 07-Mar-2025 08:14:47 239 571.8000 BATE 06243062400006427-200006XW20250307 07-Mar-2025 08:15:58 231 572.0000 XLON 07003070000006556-E0MG4bkz3VWF20250307 07-Mar-2025 08:16:04 250 570.2000 XLON 07003070000007010-E0MG4bkz3Vx420250307 07-Mar-2025 08:17:44 245 568.2000 BATE 08493084900007578-200007E120250307 07-Mar-2025 08:17:54 241 567.4000 XLON 05003050000007492-E0MG4bkz3ZrQ20250307 07-Mar-2025 08:21:20 231 565.6000 BATE 06243062400009287-200007XD20250307 07-Mar-2025 08:21:21 244 565.0000 XLON 07003070000008176-E0MG4bkz3hnV20250307 07-Mar-2025 08:23:06 237 564.0000 XLON 07003070000008525-E0MG4bkz3l0m20250307 07-Mar-2025 08:26:00 231 565.2000 BATE 06243062400011366-200008NU20250307 07-Mar-2025 08:26:48 238 564.2000 XLON 05003050000009125-E0MG4bkz3t2L20250307 07-Mar-2025 08:28:11 232 564.2000 XLON 07003070000009649-E0MG4bkz3vLK20250307 07-Mar-2025 08:31:12 77 564.0000 XLON 05003050000010348-E0MG4bkz41bQ20250307 07-Mar-2025 08:31:12 166 564.0000 XLON 05003050000010348-E0MG4bkz41bO20250307 07-Mar-2025 08:31:13 241 563.6000 BATE 08493084900012937-200009FA20250307 07-Mar-2025 08:34:08 53 560.6000 BATE 06243062400014743-200009XS20250307 07-Mar-2025 08:34:08 200 560.6000 BATE 06243062400014743-200009XR20250307 07-Mar-2025 08:34:36 245 561.4000 XLON 07003070000010928-E0MG4bkz48Kl20250307 07-Mar-2025 08:36:03 253 556.8000 XLON 05003050000011173-E0MG4bkz4BP220250307 07-Mar-2025 08:38:23 231 559.0000 BATE 06243062400017407-20000AU420250307 07-Mar-2025 08:42:35 239 561.0000 BATE 08493084900018761-20000BIQ20250307 07-Mar-2025 08:42:35 232 561.0000 XLON 05003050000012283-E0MG4bkz4OIH20250307 07-Mar-2025 08:43:29 231 561.2000 XLON 05003050000012322-E0MG4bkz4Pnh20250307 07-Mar-2025 08:47:14 253 562.0000 XLON 07003070000013044-E0MG4bkz4ViZ20250307 07-Mar-2025 08:47:14 232 562.2000 BATE 06243062400021550-20000CC120250307 07-Mar-2025 08:49:23 231 560.0000 XLON 05003050000013338-E0MG4bkz4Ylx20250307 07-Mar-2025 08:52:30 232 561.2000 BATE 08493084900022626-20000D6720250307 07-Mar-2025 08:52:57 231 560.8000 XLON 05003050000013616-E0MG4bkz4ePL20250307 07-Mar-2025 08:54:39 234 560.0000 BATE 06243062400024749-20000DI420250307 07-Mar-2025 08:55:22 232 561.0000 XLON 05003050000014132-E0MG4bkz4hz920250307 07-Mar-2025 08:59:06 249 560.2000 XLON 07003070000014604-E0MG4bkz4nDo20250307 07-Mar-2025 09:00:01 236 558.8000 BATE 06243062400027177-20000EBD20250307 07-Mar-2025 09:01:30 253 558.0000 XLON 07003070000015275-E0MG4bkz4rY220250307 07-Mar-2025 09:05:13 232 559.2000 XLON 05003050000015739-E0MG4bkz4xcd20250307 07-Mar-2025 09:05:13 244 559.0000 BATE 08493084900029612-20000F8N20250307 07-Mar-2025 09:09:01 240 557.6000 XLON 05003050000016248-E0MG4bkz53Oj20250307 07-Mar-2025 09:13:03 251 557.4000 XLON 07003070000016805-E0MG4bkz58XC20250307 07-Mar-2025 09:13:05 231 557.0000 BATE 08493084900032141-20000G8X20250307 07-Mar-2025 09:17:45 231 561.2000 XLON 05003050000017631-E0MG4bkz5G3820250307 07-Mar-2025 09:18:22 232 560.8000 BATE 06243062400036423-20000GXZ20250307 07-Mar-2025 09:19:37 242 557.4000 XLON 07003070000018037-E0MG4bkz5IqU20250307 07-Mar-2025 09:21:09 232 557.8000 BATE 08493084900037267-20000HCC20250307 07-Mar-2025 09:21:09 240 557.8000 XLON 05003050000018194-E0MG4bkz5LNj20250307 07-Mar-2025 09:27:10 231 558.0000 BATE 06243062400040082-20000I8J20250307 07-Mar-2025 09:27:10 231 558.0000 XLON 05003050000018687-E0MG4bkz5Ttp20250307 07-Mar-2025 09:29:40 231 553.8000 BATE 08493084900041130-20000ILB20250307 07-Mar-2025 09:30:38 251 553.6000 XLON 07003070000019658-E0MG4bkz5Yzv20250307 07-Mar-2025 09:33:30 241 555.2000 XLON 07003070000020249-E0MG4bkz5cOO20250307 07-Mar-2025 09:36:06 254 555.2000 XLON 07003070000020594-E0MG4bkz5fTk20250307 07-Mar-2025 09:36:06 244 555.0000 BATE 08493084900043482-20000JHX20250307 07-Mar-2025 09:40:06 241 552.4000 XLON 07003070000020904-E0MG4bkz5l6A20250307 07-Mar-2025 09:41:10 241 551.8000 BATE 06243062400046861-20000K3B20250307 07-Mar-2025 09:46:04 232 552.2000 XLON 05003050000021303-E0MG4bkz5qlb20250307 07-Mar-2025 09:47:15 234 552.0000 BATE 06243062400048685-20000KSD20250307 07-Mar-2025 09:48:25 251 549.8000 XLON 05003050000021656-E0MG4bkz5tmc20250307 07-Mar-2025 09:52:36 251 553.0000 XLON 07003070000022219-E0MG4bkz5yV620250307 07-Mar-2025 09:52:42 252 552.6000 BATE 06243062400050969-20000LF020250307 07-Mar-2025 09:57:02 244 551.0000 XLON 07003070000022709-E0MG4bkz63vc20250307 07-Mar-2025 09:58:08 245 550.6000 BATE 08493084900051693-20000M0S20250307 07-Mar-2025 10:00:27 238 550.2000 XLON 05003050000023070-E0MG4bkz679h20250307 07-Mar-2025 10:03:18 240 548.0000 XLON 05003050000023403-E0MG4bkz6AjK20250307 07-Mar-2025 10:05:03 232 546.8000 BATE 08493084900054523-20000MRX20250307 07-Mar-2025 10:08:02 234 544.8000 XLON 07003070000024091-E0MG4bkz6Glz20250307 07-Mar-2025 10:11:20 231 543.6000 XLON 05003050000024400-E0MG4bkz6LcM20250307 07-Mar-2025 10:11:20 231 544.0000 BATE 08493084900056440-20000NNS20250307 07-Mar-2025 10:15:32 75 546.6000 XLON 07003070000024995-E0MG4bkz6Q7V20250307 07-Mar-2025 10:15:32 162 546.6000 XLON 07003070000024995-E0MG4bkz6Q7X20250307 07-Mar-2025 10:16:34 245 547.6000 BATE 08493084900059274-20000OE320250307 07-Mar-2025 10:17:12 254 547.2000 XLON 07003070000025232-E0MG4bkz6Tx720250307 07-Mar-2025 10:18:59 284 547.8000 XLON 05003050000025410-E0MG4bkz6WfD20250307 07-Mar-2025 10:20:02 254 547.0000 BATE 06243062400062047-20000P6V20250307 07-Mar-2025 10:20:02 285 547.0000 XLON 07003070000025553-E0MG4bkz6Xt820250307 07-Mar-2025 10:22:41 254 545.8000 BATE 08493084900061946-20000PG320250307 07-Mar-2025 10:22:41 277 546.0000 XLON 07003070000025662-E0MG4bkz6aXn20250307 07-Mar-2025 10:22:41 250 546.4000 BATE 06243062400063807-20000PFX20250307 07-Mar-2025 10:22:41 277 546.4000 XLON 05003050000025591-E0MG4bkz6aX020250307 07-Mar-2025 10:25:11 232 546.2000 XLON 07003070000026159-E0MG4bkz6dGB20250307 07-Mar-2025 10:28:00 324 546.2000 XLON 05003050000026402-E0MG4bkz6fv320250307 07-Mar-2025 10:29:26 362 546.8000 XLON 07003070000026642-E0MG4bkz6hD720250307 07-Mar-2025 10:30:40 359 546.8000 XLON 07003070000026781-E0MG4bkz6ic520250307 07-Mar-2025 10:32:35 24 547.2000 XLON 05003050000026974-E0MG4bkz6kif20250307 07-Mar-2025 10:32:35 314 547.2000 XLON 05003050000026974-E0MG4bkz6kih20250307 07-Mar-2025 10:33:07 584 547.2000 BATE 08493084900066967-20000QL520250307 07-Mar-2025 10:33:23 326 547.6000 BATE 06243062400068999-20000QMK20250307 07-Mar-2025 10:33:51 455 547.4000 XLON 05003050000027131-E0MG4bkz6mTA20250307 07-Mar-2025 10:36:34 254 548.8000 XLON 07003070000027413-E0MG4bkz6phL20250307 07-Mar-2025 10:36:34 338 549.0000 BATE 06243062400070035-20000QYV20250307 07-Mar-2025 10:38:58 366 549.8000 BATE 06243062400071878-20000R7220250307 07-Mar-2025 10:39:54 273 550.6000 BATE 08493084900070169-20000RAN20250307 07-Mar-2025 10:40:29 531 551.0000 XLON 07003070000028004-E0MG4bkz6tkw20250307 07-Mar-2025 10:43:36 278 550.4000 BATE 08493084900070439-20000ROV20250307 07-Mar-2025 10:43:37 418 549.8000 XLON 05003050000028129-E0MG4bkz6xFn20250307 07-Mar-2025 10:43:37 257 550.0000 BATE 08493084900070998-20000ROW20250307 07-Mar-2025 10:43:37 354 550.0000 XLON 07003070000028181-E0MG4bkz6xFY20250307 07-Mar-2025 10:43:40 277 549.0000 XLON 05003050000028372-E0MG4bkz6xKm20250307 07-Mar-2025 10:46:00 344 549.6000 XLON 07003070000028833-E0MG4bkz6zkd20250307 07-Mar-2025 10:46:00 276 549.6000 BATE 08493084900073014-20000RW420250307 07-Mar-2025 10:46:04 250 549.2000 BATE 06243062400074409-20000RWE20250307 07-Mar-2025 10:46:55 513 548.8000 XLON 07003070000029014-E0MG4bkz70n820250307 07-Mar-2025 10:55:18 306 552.8000 BATE 06243062400078577-20000SXP20250307 07-Mar-2025 10:55:18 415 552.8000 BATE 08493084900076571-20000SXQ20250307 07-Mar-2025 10:55:18 366 552.8000 XLON 07003070000029910-E0MG4bkz79ZT20250307 07-Mar-2025 10:55:18 128 552.8000 XLON 07003070000029910-E0MG4bkz79ZR20250307 07-Mar-2025 10:55:20 530 552.2000 XLON 05003050000029708-E0MG4bkz79cy20250307 07-Mar-2025 10:55:20 441 552.2000 BATE 06243062400078043-20000SXX20250307 07-Mar-2025 10:58:18 232 552.0000 BATE 06243062400079803-20000T9620250307 07-Mar-2025 10:58:58 254 551.6000 BATE 06243062400079361-20000TC520250307 07-Mar-2025 10:58:58 573 551.4000 XLON 05003050000030231-E0MG4bkz7D8020250307 07-Mar-2025 10:58:58 442 551.8000 XLON 05003050000030260-E0MG4bkz7D7620250307 07-Mar-2025 11:01:48 491 551.0000 XLON 07003070000030899-E0MG4bkz7H8u20250307 07-Mar-2025 11:03:45 293 551.4000 XLON 05003050000031200-E0MG4bkz7JU020250307 07-Mar-2025 11:07:15 532 552.4000 BATE 06243062400083963-20000UHM20250307 07-Mar-2025 11:07:21 317 552.0000 BATE 08493084900081807-20000UI720250307 07-Mar-2025 11:07:21 450 552.2000 BATE 06243062400083948-20000UI620250307 07-Mar-2025 11:07:21 497 552.2000 XLON 05003050000031758-E0MG4bkz7OH020250307 07-Mar-2025 11:08:49 386 551.8000 XLON 07003070000031959-E0MG4bkz7PnN20250307 07-Mar-2025 11:08:49 254 551.8000 BATE 06243062400084182-20000UPD20250307 07-Mar-2025 11:09:56 603 551.4000 XLON 07003070000031992-E0MG4bkz7Qs020250307 07-Mar-2025 11:10:00 254 550.2000 BATE 06243062400084831-20000UU720250307 07-Mar-2025 11:12:11 333 550.2000 XLON 05003050000032294-E0MG4bkz7U8u20250307 07-Mar-2025 11:12:12 231 550.0000 BATE 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05003050000041681-E0MG4bkz8g4N20250307 07-Mar-2025 12:31:00 311 540.6000 XLON 05003050000041935-E0MG4bkz8jds20250307 07-Mar-2025 12:31:00 231 540.8000 BATE 06243062400117436-2000141420250307 07-Mar-2025 12:31:36 252 539.8000 BATE 06243062400118043-2000143L20250307 07-Mar-2025 12:31:36 249 539.6000 XLON 05003050000042128-E0MG4bkz8kOO20250307 07-Mar-2025 12:33:49 44 539.0000 XLON 05003050000042242-E0MG4bkz8mor20250307 07-Mar-2025 12:33:49 212 539.0000 XLON 05003050000042242-E0MG4bkz8moj20250307 07-Mar-2025 12:33:49 231 539.0000 BATE 08493084900115852-200014C120250307 07-Mar-2025 12:34:34 280 538.6000 XLON 07003070000042415-E0MG4bkz8nmh20250307 07-Mar-2025 12:36:37 275 538.6000 XLON 05003050000042793-E0MG4bkz8pe620250307 07-Mar-2025 12:36:40 255 538.2000 BATE 06243062400119738-200014O120250307 07-Mar-2025 12:36:40 251 538.2000 XLON 05003050000042669-E0MG4bkz8pgH20250307 07-Mar-2025 12:36:49 278 537.8000 BATE 06243062400119124-200014OB20250307 07-Mar-2025 12:38:17 231 539.2000 BATE 06243062400120725-200014UG20250307 07-Mar-2025 12:39:54 231 539.6000 XLON 05003050000043146-E0MG4bkz8seF20250307 07-Mar-2025 12:40:24 301 539.2000 XLON 05003050000043101-E0MG4bkz8t3M20250307 07-Mar-2025 12:40:24 231 539.2000 BATE 06243062400121054-2000151F20250307 07-Mar-2025 12:41:02 255 538.0000 BATE 08493084900118586-2000154H20250307 07-Mar-2025 12:41:02 277 538.4000 BATE 06243062400121705-2000154G20250307 07-Mar-2025 12:41:02 284 538.2000 XLON 05003050000043264-E0MG4bkz8tdG20250307 07-Mar-2025 12:42:28 311 536.4000 XLON 05003050000043508-E0MG4bkz8vS020250307 07-Mar-2025 12:44:16 241 536.8000 XLON 07003070000043843-E0MG4bkz8wuk20250307 07-Mar-2025 12:44:16 278 536.8000 BATE 08493084900119750-200015H020250307 07-Mar-2025 12:45:09 234 536.2000 XLON 07003070000043915-E0MG4bkz8xbn20250307 07-Mar-2025 12:45:09 278 536.2000 BATE 06243062400122711-200015JN20250307 07-Mar-2025 12:45:20 231 536.0000 XLON 05003050000043916-E0MG4bkz8xmK20250307 07-Mar-2025 12:47:25 232 535.8000 XLON 05003050000044240-E0MG4bkz90Mf20250307 07-Mar-2025 12:48:14 232 535.2000 BATE 06243062400124366-200015W320250307 07-Mar-2025 12:49:00 244 534.8000 XLON 07003070000044600-E0MG4bkz91nK20250307 07-Mar-2025 12:49:27 231 533.8000 XLON 07003070000044645-E0MG4bkz92Pp20250307 07-Mar-2025 12:50:26 255 534.8000 XLON 07003070000044819-E0MG4bkz93Ue20250307 07-Mar-2025 12:51:42 232 535.2000 BATE 06243062400126019-200016AR20250307 07-Mar-2025 12:52:21 232 534.6000 XLON 07003070000045018-E0MG4bkz95sf20250307 07-Mar-2025 12:53:05 300 534.4000 BATE 08493084900123583-200016H320250307 07-Mar-2025 12:53:06 269 534.2000 XLON 05003050000044813-E0MG4bkz96UP20250307 07-Mar-2025 12:53:45 234 534.2000 XLON 05003050000045007-E0MG4bkz97Hk20250307 07-Mar-2025 12:54:14 347 533.8000 XLON 07003070000045197-E0MG4bkz97jJ20250307 07-Mar-2025 12:55:51 300 533.4000 XLON 05003050000045200-E0MG4bkz99G720250307 07-Mar-2025 12:55:51 255 533.2000 BATE 08493084900124371-200016SD20250307 07-Mar-2025 12:58:24 231 533.6000 XLON 05003050000045618-E0MG4bkz9BZ020250307 07-Mar-2025 12:59:10 254 533.0000 XLON 05003050000045454-E0MG4bkz9CEs20250307 07-Mar-2025 12:59:10 254 533.0000 BATE 08493084900125580-2000174620250307 07-Mar-2025 12:59:10 231 533.4000 BATE 06243062400129018-2000174520250307 07-Mar-2025 13:02:49 231 533.0000 BATE 06243062400130641-200017JG20250307 07-Mar-2025 13:02:49 270 533.0000 XLON 05003050000046151-E0MG4bkz9GS420250307 07-Mar-2025 13:04:07 232 532.2000 XLON 05003050000046286-E0MG4bkz9HiS20250307 07-Mar-2025 13:05:49 202 531.6000 XLON 07003070000046687-E0MG4bkz9JNU20250307 07-Mar-2025 13:05:49 32 531.6000 XLON 07003070000046687-E0MG4bkz9JNF20250307 07-Mar-2025 13:05:49 363 532.0000 XLON 05003050000046314-E0MG4bkz9JM720250307 07-Mar-2025 13:05:53 232 531.2000 BATE 08493084900128173-200017VM20250307 07-Mar-2025 13:07:34 254 530.6000 XLON 05003050000046691-E0MG4bkz9L2h20250307 07-Mar-2025 13:07:34 345 530.6000 BATE 06243062400131480-2000182I20250307 07-Mar-2025 13:07:34 254 531.0000 XLON 07003070000046881-E0MG4bkz9L1j20250307 07-Mar-2025 13:09:19 278 531.4000 BATE 08493084900130264-2000189020250307 07-Mar-2025 13:09:19 231 531.4000 XLON 05003050000046879-E0MG4bkz9MlD20250307 07-Mar-2025 13:09:22 347 531.0000 XLON 07003070000047068-E0MG4bkz9MqX20250307 07-Mar-2025 13:09:22 254 531.0000 BATE 06243062400133014-2000189320250307 07-Mar-2025 13:10:44 278 530.4000 XLON 07003070000047296-E0MG4bkz9OBB20250307 07-Mar-2025 13:11:04 323 529.8000 BATE 08493084900131206-200018JH20250307 07-Mar-2025 13:11:23 277 529.6000 XLON 05003050000047168-E0MG4bkz9P3j20250307 07-Mar-2025 13:12:14 300 529.4000 XLON 05003050000047336-E0MG4bkz9PnA20250307 07-Mar-2025 13:13:54 231 528.8000 XLON 05003050000047529-E0MG4bkz9RcN20250307 07-Mar-2025 13:14:04 277 528.6000 BATE 06243062400135365-200018XI20250307 07-Mar-2025 13:15:30 249 526.8000 XLON 07003070000047883-E0MG4bkz9TSk20250307 07-Mar-2025 13:17:14 254 527.4000 BATE 06243062400136686-200019C820250307 07-Mar-2025 13:17:28 234 527.2000 XLON 07003070000048154-E0MG4bkz9Vcf20250307 07-Mar-2025 13:19:00 238 526.4000 BATE 08493084900134381-200019KO20250307 07-Mar-2025 13:19:20 231 526.2000 XLON 05003050000048206-E0MG4bkz9Xm820250307 07-Mar-2025 13:19:52 292 526.0000 BATE 08493084900133740-200019NH20250307 07-Mar-2025 13:20:34 231 525.2000 XLON 05003050000048421-E0MG4bkz9Yc320250307 07-Mar-2025 13:21:01 347 524.8000 BATE 06243062400138270-200019SP20250307 07-Mar-2025 13:22:14 232 524.6000 XLON 07003070000048834-E0MG4bkz9a8x20250307 07-Mar-2025 13:22:43 300 525.2000 BATE 08493084900135909-20001A1V20250307 07-Mar-2025 13:23:36 185 526.0000 XLON 07003070000049043-E0MG4bkz9bih20250307 07-Mar-2025 13:23:36 69 526.0000 XLON 07003070000049043-E0MG4bkz9bid20250307 07-Mar-2025 13:25:16 243 526.6000 BATE 08493084900136694-20001ADL20250307 07-Mar-2025 13:25:16 270 526.2000 XLON 07003070000049266-E0MG4bkz9dd720250307 07-Mar-2025 13:25:16 255 526.6000 XLON 05003050000049176-E0MG4bkz9dcT20250307 07-Mar-2025 13:26:41 64 525.0000 BATE 06243062400140131-20001ANG20250307 07-Mar-2025 13:26:41 190 525.0000 BATE 06243062400140131-20001ANH20250307 07-Mar-2025 13:28:35 120 525.2000 XLON 05003050000049581-E0MG4bkz9hMI20250307 07-Mar-2025 13:28:35 112 525.2000 XLON 05003050000049581-E0MG4bkz9hMG20250307 07-Mar-2025 13:28:57 231 524.8000 BATE 06243062400140958-20001AY420250307 07-Mar-2025 13:29:31 277 524.6000 XLON 07003070000049627-E0MG4bkz9iHi20250307 07-Mar-2025 13:30:31 247 527.4000 XLON 05003050000050178-E0MG4bkz9mls20250307 07-Mar-2025 13:30:34 248 527.0000 XLON 07003070000050388-E0MG4bkz9n6j20250307 07-Mar-2025 13:31:04 232 527.2000 BATE 08493084900139803-20001BOF20250307 07-Mar-2025 13:34:20 278 528.0000 XLON 07003070000051261-E0MG4bkz9ziw20250307 07-Mar-2025 13:34:20 277 528.0000 BATE 06243062400144254-20001CH620250307 07-Mar-2025 13:34:20 300 527.6000 XLON 05003050000050918-E0MG4bkz9zjG20250307 07-Mar-2025 13:34:21 232 527.4000 BATE 06243062400144253-20001CH820250307 07-Mar-2025 13:34:38 231 526.2000 BATE 06243062400145296-20001CJ620250307 07-Mar-2025 13:35:23 212 525.0000 XLON 07003070000052013-E0MG4bkzA2cB20250307 07-Mar-2025 13:35:23 44 525.0000 XLON 07003070000052013-E0MG4bkzA2cE20250307 07-Mar-2025 13:35:23 255 525.0000 BATE 06243062400145645-20001CP120250307 07-Mar-2025 13:35:32 70 524.6000 XLON 05003050000051780-E0MG4bkzA3JB20250307 07-Mar-2025 13:35:32 263 524.6000 XLON 05003050000051780-E0MG4bkzA3J920250307 07-Mar-2025 13:37:17 255 527.4000 XLON 07003070000052581-E0MG4bkzA8EC20250307 07-Mar-2025 13:37:20 254 527.0000 XLON 05003050000052350-E0MG4bkzA8JU20250307 07-Mar-2025 13:37:59 254 526.2000 BATE 06243062400147125-20001D5R20250307 07-Mar-2025 13:38:51 347 525.2000 XLON 07003070000052794-E0MG4bkzACBe20250307 07-Mar-2025 13:41:20 250 525.8000 BATE 08493084900145626-20001DPK20250307 07-Mar-2025 13:41:20 231 525.8000 XLON 05003050000052853-E0MG4bkzAIIP20250307 07-Mar-2025 13:43:34 232 527.4000 XLON 05003050000053380-E0MG4bkzAMdL20250307 07-Mar-2025 13:43:52 232 527.2000 BATE 08493084900146930-20001E2W20250307 07-Mar-2025 13:43:52 232 527.0000 XLON 05003050000053302-E0MG4bkzANM220250307 07-Mar-2025 13:45:20 255 526.2000 BATE 08493084900147526-20001E9L20250307 07-Mar-2025 13:45:20 22 526.2000 BATE 08493084900147526-20001E9M20250307 07-Mar-2025 13:45:21 231 525.8000 BATE 06243062400150738-20001E9N20250307 07-Mar-2025 13:45:26 347 525.6000 XLON 05003050000053631-E0MG4bkzAPg120250307 07-Mar-2025 13:45:26 72 525.6000 XLON 05003050000053631-E0MG4bkzAPfz20250307 07-Mar-2025 13:46:32 255 525.6000 BATE 08493084900148471-20001EFH20250307 07-Mar-2025 13:46:32 277 525.0000 BATE 06243062400151878-20001EFJ20250307 07-Mar-2025 13:47:21 300 524.2000 XLON 05003050000053901-E0MG4bkzASYf20250307 07-Mar-2025 13:47:40 273 523.8000 XLON 07003070000054126-E0MG4bkzASyi20250307 07-Mar-2025 13:48:56 239 522.6000 BATE 08493084900148907-20001EOA20250307 07-Mar-2025 13:48:56 84 522.6000 BATE 08493084900148907-20001EOB20250307 07-Mar-2025 13:48:56 261 522.6000 XLON 05003050000054152-E0MG4bkzAUag20250307 07-Mar-2025 13:50:17 321 521.0000 BATE 08493084900149573-20001EU720250307 07-Mar-2025 13:50:21 368 520.8000 XLON 05003050000054398-E0MG4bkzAWfh20250307 07-Mar-2025 13:50:29 234 520.0000 XLON 05003050000054430-E0MG4bkzAWwW20250307 07-Mar-2025 13:52:14 277 519.2000 XLON 07003070000054850-E0MG4bkzAZdS20250307 07-Mar-2025 13:53:06 261 518.0000 BATE 08493084900150311-20001F6O20250307 07-Mar-2025 13:53:37 292 519.0000 XLON 07003070000055113-E0MG4bkzAbyG20250307 07-Mar-2025 13:53:38 316 518.6000 XLON 05003050000054896-E0MG4bkzAbzT20250307 07-Mar-2025 13:53:46 260 519.0000 BATE 08493084900151504-20001FAH20250307 07-Mar-2025 13:56:01 300 517.0000 XLON 07003070000055350-E0MG4bkzAfN620250307 07-Mar-2025 13:56:29 276 516.4000 BATE 06243062400156096-20001FLS20250307 07-Mar-2025 13:57:27 263 516.0000 XLON 05003050000055452-E0MG4bkzAhkx20250307 07-Mar-2025 13:57:35 259 517.0000 XLON 05003050000055505-E0MG4bkzAiCz20250307 07-Mar-2025 13:58:10 232 516.4000 BATE 08493084900153515-20001FX720250307 07-Mar-2025 13:59:10 254 517.4000 XLON 05003050000055765-E0MG4bkzAlQi20250307 07-Mar-2025 14:00:04 254 516.8000 BATE 08493084900154256-20001GBW20250307 07-Mar-2025 14:00:05 100 516.4000 BATE 06243062400157506-20001GC320250307 07-Mar-2025 14:00:05 132 516.4000 BATE 06243062400157506-20001GC420250307 07-Mar-2025 14:00:33 242 515.6000 XLON 05003050000055979-E0MG4bkzAoss20250307 07-Mar-2025 14:01:52 363 518.0000 XLON 05003050000056373-E0MG4bkzArEd20250307 07-Mar-2025 14:02:08 255 517.6000 BATE 06243062400159310-20001GSG20250307 07-Mar-2025 14:02:08 371 517.2000 XLON 07003070000056614-E0MG4bkzArrA20250307 07-Mar-2025 14:04:39 277 516.6000 XLON 05003050000056758-E0MG4bkzAwMP20250307 07-Mar-2025 14:05:33 322 516.6000 XLON 07003070000057202-E0MG4bkzAyTE20250307 07-Mar-2025 14:06:00 300 516.0000 BATE 08493084900156837-20001HEZ20250307 07-Mar-2025 14:07:02 266 516.4000 XLON 07003070000057494-E0MG4bkzB13A20250307 07-Mar-2025 14:07:13 261 516.0000 XLON 05003050000057267-E0MG4bkzB1P120250307 07-Mar-2025 14:07:28 232 515.2000 BATE 08493084900158039-20001HMV20250307 07-Mar-2025 14:08:12 323 514.6000 BATE 08493084900157851-20001HSM20250307 07-Mar-2025 14:10:26 243 514.4000 XLON 07003070000057971-E0MG4bkzB9M720250307 07-Mar-2025 14:10:26 267 514.8000 XLON 05003050000057877-E0MG4bkzB9Jv20250307 07-Mar-2025 14:10:26 277 514.8000 BATE 06243062400163402-20001IDY20250307 07-Mar-2025 14:12:16 148 514.6000 XLON 07003070000058494-E0MG4bkzBCeE20250307 07-Mar-2025 14:12:16 104 514.6000 XLON 07003070000058494-E0MG4bkzBCeG20250307 07-Mar-2025 14:13:03 365 514.2000 XLON 07003070000058463-E0MG4bkzBEAL20250307 07-Mar-2025 14:14:01 262 515.6000 XLON 05003050000058559-E0MG4bkzBFeh20250307 07-Mar-2025 14:14:01 315 516.0000 XLON 07003070000058787-E0MG4bkzBFcX20250307 07-Mar-2025 14:14:01 278 515.8000 BATE 08493084900162005-20001IYA20250307 07-Mar-2025 14:14:02 231 515.2000 BATE 08493084900161851-20001IYG20250307 07-Mar-2025 14:14:59 232 514.0000 BATE 06243062400166284-20001J2D20250307 07-Mar-2025 14:15:22 73 515.2000 XLON 07003070000059036-E0MG4bkzBHug20250307 07-Mar-2025 14:15:33 181 515.2000 XLON 07003070000059036-E0MG4bkzBICM20250307 07-Mar-2025 14:16:14 347 515.8000 BATE 08493084900163198-20001JA420250307 07-Mar-2025 14:16:29 291 515.2000 XLON 07003070000059211-E0MG4bkzBJJK20250307 07-Mar-2025 14:17:35 278 514.6000 XLON 05003050000059205-E0MG4bkzBKjf20250307 07-Mar-2025 14:18:05 277 514.2000 BATE 06243062400168124-20001JL220250307 07-Mar-2025 14:18:17 277 513.8000 BATE 08493084900164362-20001JLM20250307 07-Mar-2025 14:18:26 276 513.2000 XLON 05003050000059366-E0MG4bkzBMlR20250307 07-Mar-2025 14:19:29 232 514.4000 XLON 07003070000059637-E0MG4bkzBOCy20250307 07-Mar-2025 14:20:04 231 512.6000 BATE 06243062400168919-20001JSE20250307 07-Mar-2025 14:20:04 231 513.0000 XLON 07003070000059772-E0MG4bkzBOyk20250307 07-Mar-2025 14:20:07 312 512.0000 BATE 08493084900165196-20001JSO20250307 07-Mar-2025 14:20:32 347 511.6000 XLON 07003070000059838-E0MG4bkzBPkj20250307 07-Mar-2025 14:22:59 243 513.2000 XLON 05003050000060042-E0MG4bkzBTIi20250307 07-Mar-2025 14:22:59 242 512.8000 XLON 07003070000060232-E0MG4bkzBTJQ20250307 07-Mar-2025 14:22:59 232 513.2000 BATE 06243062400170571-20001K8G20250307 07-Mar-2025 14:23:00 277 512.4000 BATE 08493084900166815-20001K8O20250307 07-Mar-2025 14:23:32 267 510.2000 XLON 07003070000060333-E0MG4bkzBU8620250307 07-Mar-2025 14:24:11 307 509.2000 XLON 05003050000060188-E0MG4bkzBUtj20250307 07-Mar-2025 14:24:26 277 508.8000 BATE 06243062400171296-20001KH220250307 07-Mar-2025 14:25:31 307 507.8000 XLON 07003070000060553-E0MG4bkzBWpW20250307 07-Mar-2025 14:25:31 282 507.6000 XLON 05003050000060381-E0MG4bkzBWpn20250307 07-Mar-2025 14:26:21 300 507.4000 BATE 06243062400172113-20001KT020250307 07-Mar-2025 14:26:21 277 506.8000 BATE 08493084900168339-20001KT220250307 07-Mar-2025 14:26:22 233 506.6000 XLON 05003050000060571-E0MG4bkzBYCY20250307 07-Mar-2025 14:26:59 391 505.6000 XLON 05003050000060657-E0MG4bkzBZGH20250307 07-Mar-2025 14:27:02 507 505.4000 XLON 05003050000060646-E0MG4bkzBZMP20250307 07-Mar-2025 14:32:35 1080 505.6000 XLON 07003070000062058-E0MG4bkzBm2O20250307 07-Mar-2025 14:32:46 1080 507.0000 XLON 05003050000061950-E0MG4bkzBmoJ20250307 07-Mar-2025 14:33:05 540 507.0000 XLON 07003070000062165-E0MG4bkzBnm120250307 07-Mar-2025 14:33:45 382 507.0000 BATE 06243062400176692-20001N0220250307 07-Mar-2025 14:33:45 700 507.4000 BATE 06243062400176691-20001N0020250307 07-Mar-2025 14:33:45 827 507.4000 BATE 06243062400176694-20001N0120250307 07-Mar-2025 14:34:16 786 505.8000 XLON 05003050000062365-E0MG4bkzBqSV20250307 07-Mar-2025 14:34:16 524 505.6000 XLON 07003070000062512-E0MG4bkzBqSr20250307 07-Mar-2025 14:34:16 576 505.0000 XLON 05003050000062366-E0MG4bkzBqTs20250307 07-Mar-2025 14:35:05 544 504.0000 BATE 06243062400177558-20001NFW20250307 07-Mar-2025 14:35:05 472 503.8000 BATE 08493084900173397-20001NFX20250307 07-Mar-2025 14:35:54 397 503.4000 XLON 07003070000062902-E0MG4bkzBv0f20250307 07-Mar-2025 14:35:54 133 503.6000 XLON 05003050000062761-E0MG4bkzBv0520250307 07-Mar-2025 14:35:54 154 503.6000 XLON 05003050000062761-E0MG4bkzBv0720250307 07-Mar-2025 14:36:21 292 503.2000 BATE 06243062400178562-20001NS920250307 07-Mar-2025 14:36:21 265 503.2000 BATE 08493084900174532-20001NSA20250307 07-Mar-2025 14:36:23 212 502.6000 BATE 06243062400178563-20001NT720250307 07-Mar-2025 14:36:31 186 502.6000 BATE 06243062400178563-20001NU320250307 07-Mar-2025 14:36:52 301 501.4000 XLON 07003070000063064-E0MG4bkzByDY20250307 07-Mar-2025 14:37:34 263 501.2000 XLON 07003070000063220-E0MG4bkzC0Cr20250307 07-Mar-2025 14:37:37 316 501.0000 XLON 05003050000063101-E0MG4bkzC0Pb20250307 07-Mar-2025 14:38:04 102 500.4000 BATE 06243062400179970-20001O9D20250307 07-Mar-2025 14:38:04 198 500.4000 BATE 06243062400179970-20001O9E20250307 07-Mar-2025 14:39:04 254 499.8000 BATE 08493084900175791-20001OID20250307 07-Mar-2025 14:39:04 232 499.8000 XLON 05003050000063413-E0MG4bkzC4Jf20250307 07-Mar-2025 14:39:30 218 498.3000 XLON 05003050000063485-E0MG4bkzC5ne20250307 07-Mar-2025 14:39:30 38 498.3000 XLON 05003050000063485-E0MG4bkzC5ni20250307 07-Mar-2025 14:39:30 232 498.3000 BATE 06243062400180956-20001ONX20250307 07-Mar-2025 14:39:31 256 498.1000 XLON 07003070000063604-E0MG4bkzC5qQ20250307 07-Mar-2025 14:39:37 231 497.9000 BATE 06243062400181057-20001OP320250307 07-Mar-2025 14:40:01 282 497.2000 XLON 07003070000063724-E0MG4bkzC7Dm20250307 07-Mar-2025 14:41:07 329 496.7000 XLON 05003050000063898-E0MG4bkzCAjB20250307 07-Mar-2025 14:41:15 254 496.5000 BATE 06243062400182063-20001P4Y20250307 07-Mar-2025 14:41:27 183 496.4000 XLON 07003070000064017-E0MG4bkzCBq120250307 07-Mar-2025 14:42:37 337 496.8000 XLON 07003070000064431-E0MG4bkzCFCX20250307 07-Mar-2025 14:43:05 272 496.5000 XLON 05003050000064225-E0MG4bkzCGiW20250307 07-Mar-2025 14:43:05 312 496.2000 BATE 06243062400183409-20001PN320250307 07-Mar-2025 14:43:05 234 496.3000 BATE 06243062400183162-20001PN220250307 07-Mar-2025 14:43:05 398 496.2000 XLON 05003050000064296-E0MG4bkzCGj420250307 07-Mar-2025 14:44:25 312 496.0000 XLON 07003070000064897-E0MG4bkzCKXx20250307 07-Mar-2025 14:44:25 260 496.1000 XLON 05003050000064760-E0MG4bkzCKXZ20250307 07-Mar-2025 14:45:03 232 497.9000 BATE 08493084900180747-20001Q6320250307 07-Mar-2025 14:46:03 232 501.8000 BATE 06243062400185826-20001QDT20250307 07-Mar-2025 14:46:03 391 501.8000 XLON 05003050000065168-E0MG4bkzCOSO20250307 07-Mar-2025 14:46:03 302 501.6000 XLON 07003070000065335-E0MG4bkzCOSb20250307 07-Mar-2025 14:47:40 350 506.0000 XLON 05003050000065697-E0MG4bkzCSYt20250307 07-Mar-2025 14:47:40 274 505.8000 XLON 07003070000065869-E0MG4bkzCSZ720250307 07-Mar-2025 14:47:55 426 505.6000 BATE 06243062400187100-20001QUI20250307 07-Mar-2025 14:48:23 343 505.8000 BATE 08493084900182854-20001QZP20250307 07-Mar-2025 14:48:26 318 505.4000 XLON 07003070000065854-E0MG4bkzCUSR20250307 07-Mar-2025 14:49:37 286 505.2000 XLON 05003050000066184-E0MG4bkzCXIC20250307 07-Mar-2025 14:49:37 412 505.2000 BATE 06243062400188115-20001R9J20250307 07-Mar-2025 14:50:01 286 504.8000 XLON 05003050000066126-E0MG4bkzCY3J20250307 07-Mar-2025 14:50:01 382 505.0000 BATE 08493084900183701-20001REO20250307 07-Mar-2025 14:50:31 315 503.8000 XLON 05003050000066305-E0MG4bkzCZdk20250307 07-Mar-2025 14:51:55 267 508.4000 XLON 05003050000066754-E0MG4bkzCcnT20250307 07-Mar-2025 14:51:55 344 508.4000 XLON 07003070000066944-E0MG4bkzCcnR20250307 07-Mar-2025 14:52:01 359 508.4000 BATE 06243062400189931-20001RY420250307 07-Mar-2025 14:52:23 244 508.6000 XLON 07003070000067082-E0MG4bkzCe0q20250307 07-Mar-2025 14:52:23 263 508.0000 BATE 08493084900185303-20001S1Q20250307 07-Mar-2025 14:52:55 231 509.6000 BATE 06243062400190531-20001S6M20250307 07-Mar-2025 14:53:20 249 509.6000 XLON 05003050000067125-E0MG4bkzCg2S20250307 07-Mar-2025 14:54:19 79 513.0000 XLON 05003050000067345-E0MG4bkzChqZ20250307 07-Mar-2025 14:54:19 497 513.0000 XLON 07003070000067535-E0MG4bkzChqX20250307 07-Mar-2025 14:54:19 276 513.0000 XLON 05003050000067345-E0MG4bkzChqc20250307 07-Mar-2025 14:54:35 255 514.4000 BATE 06243062400191567-20001SMO20250307 07-Mar-2025 14:55:39 331 517.2000 BATE 06243062400192196-20001SWT20250307 07-Mar-2025 14:55:44 276 516.8000 BATE 06243062400192224-20001SYD20250307 07-Mar-2025 14:55:44 234 517.0000 XLON 05003050000067725-E0MG4bkzClIj20250307 07-Mar-2025 14:56:00 410 517.0000 XLON 07003070000068034-E0MG4bkzCmDt20250307 07-Mar-2025 14:56:00 352 516.8000 XLON 05003050000067831-E0MG4bkzCmEH20250307 07-Mar-2025 14:56:07 410 516.4000 XLON 07003070000068035-E0MG4bkzCmbx20250307 07-Mar-2025 14:56:07 254 516.4000 BATE 06243062400192409-20001T3G20250307 07-Mar-2025 14:56:10 231 515.8000 BATE 08493084900187907-20001T4220250307 07-Mar-2025 14:57:42 254 515.6000 XLON 07003070000068445-E0MG4bkzCq2h20250307 07-Mar-2025 14:57:42 277 515.4000 XLON 05003050000068247-E0MG4bkzCq2v20250307 07-Mar-2025 14:57:42 231 515.0000 XLON 05003050000068248-E0MG4bkzCq3j20250307 07-Mar-2025 14:58:05 232 513.6000 BATE 08493084900189211-20001TPW20250307 07-Mar-2025 14:58:15 231 513.0000 BATE 06243062400193690-20001TSE20250307 07-Mar-2025 15:00:10 277 515.4000 BATE 08493084900190224-20001UGL20250307 07-Mar-2025 15:00:10 277 515.6000 XLON 07003070000069060-E0MG4bkzCxif20250307 07-Mar-2025 15:00:10 254 515.4000 XLON 07003070000069000-E0MG4bkzCxj520250307 07-Mar-2025 15:00:10 277 515.4000 XLON 05003050000068788-E0MG4bkzCxj320250307 07-Mar-2025 15:00:20 231 514.6000 BATE 06243062400194402-20001UJO20250307 07-Mar-2025 15:01:11 347 514.4000 BATE 06243062400195617-20001UTL20250307 07-Mar-2025 15:01:11 347 514.2000 XLON 07003070000069492-E0MG4bkzD1DC20250307 07-Mar-2025 15:01:11 231 514.4000 XLON 05003050000069292-E0MG4bkzD1CX20250307 07-Mar-2025 15:01:11 300 513.8000 XLON 05003050000069293-E0MG4bkzD1DW20250307 07-Mar-2025 15:01:11 277 513.8000 BATE 08493084900191062-20001UTO20250307 07-Mar-2025 15:02:45 231 511.8000 BATE 06243062400196829-20001VC920250307 07-Mar-2025 15:02:45 300 511.6000 XLON 05003050000069732-E0MG4bkzD5Gg20250307 07-Mar-2025 15:02:45 254 512.0000 XLON 07003070000069917-E0MG4bkzD5G920250307 07-Mar-2025 15:02:45 255 511.8000 XLON 07003070000069905-E0MG4bkzD5Ga20250307 07-Mar-2025 15:02:45 300 511.4000 BATE 08493084900192191-20001VCE20250307 07-Mar-2025 15:04:55 277 509.0000 XLON 07003070000070251-E0MG4bkzD9oL20250307 07-Mar-2025 15:04:55 277 509.0000 BATE 08493084900193581-20001W1320250307 07-Mar-2025 15:04:59 276 508.6000 XLON 05003050000070061-E0MG4bkzD9wi20250307 07-Mar-2025 15:04:59 47 508.6000 XLON 05003050000070061-E0MG4bkzD9wk20250307 07-Mar-2025 15:05:38 157 508.4000 BATE 06243062400198700-20001W8S20250307 07-Mar-2025 15:05:38 84 508.4000 BATE 06243062400198700-20001W8U20250307 07-Mar-2025 15:06:02 254 507.4000 XLON 05003050000070390-E0MG4bkzDCbh20250307 07-Mar-2025 15:06:09 347 506.8000 BATE 08493084900194280-20001WE220250307 07-Mar-2025 15:06:10 300 506.6000 XLON 05003050000070462-E0MG4bkzDD1K20250307 07-Mar-2025 15:07:36 73 506.2000 BATE 06243062400200300-20001WSQ20250307 07-Mar-2025 15:07:36 204 506.2000 BATE 06243062400200300-20001WSP20250307 07-Mar-2025 15:07:36 339 506.2000 XLON 07003070000071034-E0MG4bkzDGoi20250307 07-Mar-2025 15:07:39 339 505.8000 XLON 05003050000070830-E0MG4bkzDGuS20250307 07-Mar-2025 15:07:41 323 505.6000 BATE 08493084900195574-20001WU220250307 07-Mar-2025 15:09:48 324 504.0000 XLON 05003050000071321-E0MG4bkzDKze20250307 07-Mar-2025 15:10:02 273 503.8000 XLON 05003050000071215-E0MG4bkzDLOm20250307 07-Mar-2025 15:10:03 249 503.6000 XLON 07003070000071412-E0MG4bkzDLT220250307 07-Mar-2025 15:10:34 255 502.0000 BATE 08493084900196827-20001XHR20250307 07-Mar-2025 15:11:11 231 503.0000 XLON 05003050000071684-E0MG4bkzDOMZ20250307 07-Mar-2025 15:11:22 254 504.6000 XLON 05003050000071713-E0MG4bkzDOmr20250307 07-Mar-2025 15:11:26 267 504.4000 BATE 08493084900198132-20001XUP20250307 07-Mar-2025 15:11:27 254 504.0000 XLON 07003070000071907-E0MG4bkzDOw120250307 07-Mar-2025 15:11:40 243 503.8000 BATE 06243062400202886-20001XY220250307 07-Mar-2025 15:12:37 257 502.6000 XLON 05003050000071956-E0MG4bkzDQqE20250307 07-Mar-2025 15:13:06 109 502.4000 XLON 05003050000071945-E0MG4bkzDRd920250307 07-Mar-2025 15:13:06 122 502.4000 XLON 05003050000071945-E0MG4bkzDRdB20250307 07-Mar-2025 15:13:21 329 502.2000 BATE 06243062400203786-20001YLQ20250307 07-Mar-2025 15:13:35 287 502.2000 XLON 05003050000072089-E0MG4bkzDSSt20250307 07-Mar-2025 15:13:42 329 501.8000 BATE 08493084900199008-20001YQP20250307 07-Mar-2025 15:15:04 231 500.6000 XLON 05003050000072371-E0MG4bkzDVw620250307 07-Mar-2025 15:15:04 231 500.8000 XLON 07003070000072600-E0MG4bkzDVvn20250307 07-Mar-2025 15:16:02 282 503.4000 XLON 05003050000072717-E0MG4bkzDYMB20250307 07-Mar-2025 15:16:02 358 503.2000 XLON 07003070000072968-E0MG4bkzDYMO20250307 07-Mar-2025 15:16:34 323 502.8000 BATE 08493084900201756-20001ZG920250307 07-Mar-2025 15:16:38 294 502.4000 BATE 06243062400206582-20001ZH420250307 07-Mar-2025 15:17:46 288 501.8000 BATE 08493084900202577-20001ZSE20250307 07-Mar-2025 15:17:46 264 501.8000 BATE 08493084900202578-20001ZSF20250307 07-Mar-2025 15:17:47 402 501.6000 XLON 05003050000073117-E0MG4bkzDcMm20250307 07-Mar-2025 15:17:49 349 501.4000 XLON 05003050000073082-E0MG4bkzDcP020250307 07-Mar-2025 15:17:51 295 501.2000 XLON 07003070000073310-E0MG4bkzDcQ820250307 07-Mar-2025 15:17:51 290 501.2000 BATE 06243062400207396-20001ZSS20250307 07-Mar-2025 15:22:31 445 505.0000 XLON 05003050000074105-E0MG4bkzDmKa20250307 07-Mar-2025 15:22:31 232 504.8000 BATE 06243062400210284-200020T920250307 07-Mar-2025 15:22:37 277 504.6000 XLON 05003050000074092-E0MG4bkzDmaI20250307 07-Mar-2025 15:22:58 474 504.8000 XLON 05003050000074177-E0MG4bkzDnEI20250307 07-Mar-2025 15:23:00 243 505.0000 XLON 07003070000074452-E0MG4bkzDnLI20250307 07-Mar-2025 15:23:24 248 505.2000 XLON 07003070000074492-E0MG4bkzDoTU20250307 07-Mar-2025 15:23:24 314 505.2000 BATE 08493084900205847-200020ZT20250307 07-Mar-2025 15:23:42 400 504.8000 BATE 06243062400210624-2000211V20250307 07-Mar-2025 15:24:29 288 506.0000 XLON 05003050000074598-E0MG4bkzDqvS20250307 07-Mar-2025 15:24:29 317 505.8000 XLON 07003070000074808-E0MG4bkzDqwO20250307 07-Mar-2025 15:24:48 374 505.4000 XLON 07003070000074759-E0MG4bkzDrcd20250307 07-Mar-2025 15:25:18 215 505.0000 BATE 06243062400211442-200021H020250307 07-Mar-2025 15:25:41 69 505.0000 BATE 06243062400211442-200021K620250307 07-Mar-2025 15:26:45 262 505.2000 XLON 05003050000075083-E0MG4bkzDuiU20250307 07-Mar-2025 15:27:22 358 506.0000 BATE 06243062400213269-200021VP20250307 07-Mar-2025 15:27:22 390 505.6000 BATE 08493084900208221-200021VR20250307 07-Mar-2025 15:27:22 325 506.2000 BATE 08493084900208390-200021VM20250307 07-Mar-2025 15:28:49 421 507.0000 XLON 07003070000075722-E0MG4bkzDyQ720250307 07-Mar-2025 15:28:52 139 506.6000 BATE 06243062400213812-2000227720250307 07-Mar-2025 15:28:52 221 506.6000 XLON 05003050000075470-E0MG4bkzDyYR20250307 07-Mar-2025 15:28:52 469 506.8000 XLON 07003070000075629-E0MG4bkzDyY320250307 07-Mar-2025 15:29:24 316 507.8000 XLON 05003050000075737-E0MG4bkzDzdM20250307 07-Mar-2025 15:29:24 368 507.6000 XLON 07003070000075883-E0MG4bkzDzde20250307 07-Mar-2025 15:29:26 263 507.4000 XLON 05003050000075731-E0MG4bkzDzhj20250307 07-Mar-2025 15:30:23 367 507.4000 BATE 08493084900209523-200022N720250307 07-Mar-2025 15:30:23 138 506.6000 BATE 06243062400213812-200022NI20250307 07-Mar-2025 15:31:08 277 506.4000 XLON 05003050000076183-E0MG4bkzE3cl20250307 07-Mar-2025 15:32:06 367 507.2000 BATE 08493084900210914-2000237220250307 07-Mar-2025 15:32:06 422 507.2000 BATE 08493084900210915-2000237320250307 07-Mar-2025 15:32:33 232 506.6000 XLON 07003070000076437-E0MG4bkzE8GL20250307 07-Mar-2025 15:32:56 379 507.2000 XLON 07003070000077113-E0MG4bkzE9Oj20250307 07-Mar-2025 15:32:57 276 507.0000 XLON 07003070000077104-E0MG4bkzE9QW20250307 07-Mar-2025 15:33:42 231 506.6000 BATE 06243062400217086-200023QU20250307 07-Mar-2025 15:33:46 231 506.0000 BATE 08493084900212056-200023RY20250307 07-Mar-2025 15:35:08 290 506.2000 XLON 07003070000077564-E0MG4bkzEDli20250307 07-Mar-2025 15:35:08 319 506.0000 XLON 05003050000077395-E0MG4bkzEDm320250307 07-Mar-2025 15:35:08 23 505.8000 XLON 07003070000077549-E0MG4bkzEDns20250307 07-Mar-2025 15:35:08 296 505.8000 XLON 07003070000077549-E0MG4bkzEDnq20250307 07-Mar-2025 15:35:24 254 505.4000 BATE 06243062400218434-2000245P20250307 07-Mar-2025 15:36:10 279 505.6000 XLON 07003070000077989-E0MG4bkzEHAj20250307 07-Mar-2025 15:36:22 281 505.4000 XLON 05003050000077821-E0MG4bkzEHhK20250307 07-Mar-2025 15:36:53 250 505.4000 BATE 06243062400219230-200024PA20250307 07-Mar-2025 15:36:54 267 505.2000 XLON 07003070000078092-E0MG4bkzEIVO20250307 07-Mar-2025 15:37:13 281 504.8000 BATE 06243062400219231-200024RT20250307 07-Mar-2025 15:37:44 304 504.8000 BATE 06243062400220190-200024WA20250307 07-Mar-2025 15:37:44 292 504.8000 XLON 07003070000078333-E0MG4bkzEKN820250307 07-Mar-2025 15:37:45 316 504.4000 XLON 05003050000078174-E0MG4bkzEKOr20250307 07-Mar-2025 15:37:46 331 504.6000 BATE 08493084900215262-200024WH20250307 07-Mar-2025 15:38:59 18 504.0000 BATE 06243062400220885-2000257P20250307 07-Mar-2025 15:38:59 214 504.0000 BATE 06243062400220885-2000257O20250307 07-Mar-2025 15:40:01 275 505.2000 XLON 07003070000078801-E0MG4bkzEOUw20250307 07-Mar-2025 15:40:01 276 505.0000 XLON 07003070000078744-E0MG4bkzEOVu20250307 07-Mar-2025 15:40:15 331 504.8000 XLON 05003050000078595-E0MG4bkzEP5W20250307 07-Mar-2025 15:41:49 251 505.0000 XLON 05003050000079067-E0MG4bkzESJo20250307 07-Mar-2025 15:41:50 300 504.8000 BATE 06243062400221397-200025Y020250307 07-Mar-2025 15:41:50 351 504.8000 XLON 07003070000079088-E0MG4bkzESLT20250307 07-Mar-2025 15:41:59 351 504.6000 XLON 05003050000078948-E0MG4bkzESfr20250307 07-Mar-2025 15:41:59 323 504.4000 BATE 08493084900216495-200025Z820250307 07-Mar-2025 15:43:05 323 505.2000 XLON 05003050000079457-E0MG4bkzEVMl20250307 07-Mar-2025 15:43:05 342 505.4000 BATE 06243062400223788-200026F120250307 07-Mar-2025 15:43:05 358 505.4000 BATE 06243062400223787-200026F020250307 07-Mar-2025 15:43:05 277 505.4000 XLON 07003070000079631-E0MG4bkzEVMF20250307 07-Mar-2025 15:43:06 277 505.0000 XLON 07003070000079560-E0MG4bkzEVOb20250307 07-Mar-2025 15:43:07 399 504.8000 BATE 08493084900218634-200026FE20250307 07-Mar-2025 15:44:26 301 505.0000 BATE 06243062400224680-200026US20250307 07-Mar-2025 15:44:26 286 504.8000 XLON 07003070000079989-E0MG4bkzEYGg20250307 07-Mar-2025 15:44:26 14 504.8000 XLON 07003070000079989-E0MG4bkzEYGe20250307 07-Mar-2025 15:44:26 254 505.0000 XLON 05003050000079868-E0MG4bkzEYFn20250307 07-Mar-2025 15:44:40 323 504.6000 XLON 05003050000079861-E0MG4bkzEYbw20250307 07-Mar-2025 15:44:40 231 504.4000 BATE 08493084900219635-200026X120250307 07-Mar-2025 15:46:19 231 502.8000 XLON 05003050000080436-E0MG4bkzEcSx20250307 07-Mar-2025 15:46:54 254 502.6000 XLON 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