REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

11/03/2025 07:00

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RNS Number : 0643A  Melrose Industries PLC  11 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:                    10 March 2025
 Number of ordinary shares purchased  411,051
 Lowest price per share:              431.9000
 Highest price per share:             493.5000
 Weighted average price per day:      472.5540

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 68,936,702 ordinary shares
held in treasury and 1,282,538,619 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:  10 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  473.5071                       262,718            431.9000                493.5000
 BATS Europe            470.8660                       148,333            432.0000                491.6000

 

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
 10-Mar-2025 08:01:21       306     488.5000     BATE           08493084900000708-200005BF20250310
 10-Mar-2025 08:01:38       306     488.0000     XLON           07003070000003531-E0MIFUClc8b920250310
 10-Mar-2025 08:01:38       235     488.0000     XLON           05003050000003545-E0MIFUClc8bB20250310
 10-Mar-2025 08:01:38       297     488.1000     BATE           06243062400000697-200005C120250310
 10-Mar-2025 08:03:25       156     490.1000     BATE           08493084900001414-200005NG20250310
 10-Mar-2025 08:03:27       79      490.1000     BATE           08493084900001414-200005NT20250310
 10-Mar-2025 08:03:34       306     489.7000     XLON           07003070000003938-E0MIFUClcGKX20250310
 10-Mar-2025 08:03:34       282     489.7000     XLON           05003050000003944-E0MIFUClcGKZ20250310
 10-Mar-2025 08:04:41       248     488.0000     BATE           06243062400001994-200005UF20250310
 10-Mar-2025 08:04:42       279     487.6000     XLON           07003070000004268-E0MIFUClcJ9e20250310
 10-Mar-2025 08:07:40       247     484.4000     BATE           06243062400003224-200006CC20250310
 10-Mar-2025 08:08:19       246     484.6000     XLON           05003050000004940-E0MIFUClcVYE20250310
 10-Mar-2025 08:12:11       255     481.1000     BATE           08493084900003909-2000073Y20250310
 10-Mar-2025 08:14:00       258     481.4000     BATE           08493084900005422-200007FN20250310
 10-Mar-2025 08:14:00       258     481.3000     XLON           05003050000005783-E0MIFUClcnOj20250310
 10-Mar-2025 08:14:10       236     480.9000     XLON           07003070000005157-E0MIFUClcngB20250310
 10-Mar-2025 08:15:37       236     484.2000     XLON           07003070000006388-E0MIFUClcs4020250310
 10-Mar-2025 08:15:37       236     484.2000     XLON           05003050000006373-E0MIFUClcs4220250310
 10-Mar-2025 08:15:43       245     484.0000     BATE           08493084900006382-200007PV20250310
 10-Mar-2025 08:18:02       236     487.1000     XLON           07003070000006734-E0MIFUCld0SD20250310
 10-Mar-2025 08:18:02       219     486.9000     BATE           08493084900007411-2000080820250310
 10-Mar-2025 08:18:03       148     486.7000     XLON           07003070000006879-E0MIFUCld0cE20250310
 10-Mar-2025 08:18:03       165     486.7000     XLON           07003070000006879-E0MIFUCld0Ye20250310
 10-Mar-2025 08:18:03       18      486.9000     BATE           08493084900007411-2000080A20250310
 10-Mar-2025 08:20:31       235     485.4000     XLON           05003050000007509-E0MIFUCld8Vv20250310
 10-Mar-2025 08:24:15       235     485.6000     XLON           07003070000007896-E0MIFUCldGFk20250310
 10-Mar-2025 08:24:15       236     485.7000     BATE           08493084900009641-200008TT20250310
 10-Mar-2025 08:25:40       242     485.1000     BATE           08493084900010266-200008ZB20250310
 10-Mar-2025 08:25:41       235     484.7000     XLON           07003070000008039-E0MIFUCldJZr20250310
 10-Mar-2025 08:28:11       236     485.8000     XLON           05003050000008544-E0MIFUCldOuB20250310
 10-Mar-2025 08:29:18       237     485.9000     BATE           06243062400012373-200009CH20250310
 10-Mar-2025 08:30:22       259     484.8000     XLON           05003050000008719-E0MIFUCldStJ20250310
 10-Mar-2025 08:32:24       235     486.1000     XLON           05003050000009034-E0MIFUCldXxj20250310
 10-Mar-2025 08:32:24       237     486.2000     BATE           08493084900012871-200009QI20250310
 10-Mar-2025 08:33:10       235     485.0000     XLON           07003070000009229-E0MIFUCldZf120250310
 10-Mar-2025 08:34:32       235     482.1000     XLON           07003070000009503-E0MIFUClddDV20250310
 10-Mar-2025 08:34:34       240     481.4000     BATE           08493084900014217-200009YU20250310
 10-Mar-2025 08:36:10       246     482.6000     XLON           05003050000009789-E0MIFUCldhJ620250310
 10-Mar-2025 08:40:01       74      481.1000     BATE           08493084900016339-20000AMZ20250310
 10-Mar-2025 08:40:01       166     481.1000     BATE           08493084900016339-20000AN020250310
 10-Mar-2025 08:41:46       236     482.6000     XLON           07003070000010652-E0MIFUCldtcR20250310
 10-Mar-2025 08:42:58       257     482.8000     XLON           07003070000010777-E0MIFUCldvs320250310
 10-Mar-2025 08:44:33       256     482.1000     BATE           06243062400018518-20000B6C20250310
 10-Mar-2025 08:44:33       250     481.7000     XLON           07003070000011015-E0MIFUCldyLP20250310
 10-Mar-2025 08:48:53       238     482.7000     XLON           05003050000011562-E0MIFUCle6QJ20250310
 10-Mar-2025 08:48:54       241     482.5000     BATE           06243062400020662-20000BNG20250310
 10-Mar-2025 08:51:33       236     482.1000     XLON           07003070000012055-E0MIFUCleBE520250310
 10-Mar-2025 08:51:38       242     480.7000     BATE           08493084900021917-20000BZT20250310
 10-Mar-2025 08:53:13       235     478.8000     XLON           07003070000012394-E0MIFUCleFR420250310
 10-Mar-2025 08:56:25       235     476.6000     XLON           07003070000012934-E0MIFUCleNm920250310
 10-Mar-2025 08:58:06       236     475.6000     XLON           07003070000013176-E0MIFUCleS4N20250310
 10-Mar-2025 08:58:43       235     475.1000     BATE           08493084900023896-20000CXV20250310
 10-Mar-2025 09:00:32       236     473.7000     BATE           08493084900025099-20000D8920250310
 10-Mar-2025 09:02:27       236     475.6000     XLON           05003050000014022-E0MIFUClecpX20250310
 10-Mar-2025 09:05:34       98      474.8000     BATE           08493084900027832-20000DWP20250310
 10-Mar-2025 09:05:34       151     474.8000     BATE           08493084900027832-20000DWQ20250310
 10-Mar-2025 09:05:34       241     474.7000     XLON           05003050000014340-E0MIFUCleiDp20250310
 10-Mar-2025 09:06:53       245     475.6000     XLON           05003050000014714-E0MIFUClel4o20250310
 10-Mar-2025 09:10:09       238     478.4000     XLON           05003050000015385-E0MIFUClesM820250310
 10-Mar-2025 09:10:36       240     477.9000     BATE           06243062400031041-20000ENV20250310
 10-Mar-2025 09:14:46       237     475.5000     XLON           07003070000015965-E0MIFUClezLT20250310
 10-Mar-2025 09:16:25       253     476.4000     XLON           05003050000016409-E0MIFUClf2Zb20250310
 10-Mar-2025 09:20:34       236     480.3000     XLON           07003070000017141-E0MIFUClfAMO20250310
 10-Mar-2025 09:21:20       236     479.9000     BATE           08493084900035227-20000G4A20250310
 10-Mar-2025 09:21:21       243     479.7000     XLON           05003050000017236-E0MIFUClfBw820250310
 10-Mar-2025 09:24:59       245     479.3000     XLON           07003070000017827-E0MIFUClfJ0i20250310
 10-Mar-2025 09:26:10       235     479.0000     BATE           06243062400036859-20000GW420250310
 10-Mar-2025 09:28:16       255     478.5000     XLON           07003070000018308-E0MIFUClfOGp20250310
 10-Mar-2025 09:31:44       236     480.7000     XLON           05003050000018864-E0MIFUClfTFY20250310
 10-Mar-2025 09:34:04       259     481.8000     BATE           06243062400041246-20000I0X20250310
 10-Mar-2025 09:36:07       241     482.0000     XLON           07003070000019505-E0MIFUClfZs120250310
 10-Mar-2025 09:37:17       236     480.7000     BATE           06243062400041706-20000IF920250310
 10-Mar-2025 09:39:16       240     480.4000     XLON           07003070000019735-E0MIFUClfeEe20250310
 10-Mar-2025 09:39:17       281     480.3000     BATE           06243062400043218-20000IN720250310
 10-Mar-2025 09:40:06       235     479.3000     BATE           06243062400043544-20000IRZ20250310
 10-Mar-2025 09:41:17       235     480.9000     XLON           05003050000019992-E0MIFUClfhgP20250310
 10-Mar-2025 09:41:17       245     481.1000     BATE           08493084900043479-20000IWP20250310
 10-Mar-2025 09:44:40       254     481.0000     XLON           05003050000020321-E0MIFUClfmDg20250310
 10-Mar-2025 09:50:11       253     481.4000     XLON           05003050000021065-E0MIFUClftIa20250310
 10-Mar-2025 09:51:47       235     481.3000     BATE           06243062400047889-20000KA620250310
 10-Mar-2025 09:51:56       255     481.2000     XLON           07003070000021490-E0MIFUClfvhO20250310
 10-Mar-2025 09:54:06       246     479.4000     BATE           06243062400048326-20000KKS20250310
 10-Mar-2025 09:55:15       236     481.3000     XLON           07003070000022034-E0MIFUClg16X20250310
 10-Mar-2025 09:56:32       257     479.4000     BATE           08493084900048762-20000KWI20250310
 10-Mar-2025 09:57:59       242     478.4000     XLON           05003050000022397-E0MIFUClg6KA20250310
 10-Mar-2025 10:01:20       247     478.4000     XLON           07003070000022970-E0MIFUClgCXd20250310
 10-Mar-2025 10:02:12       246     477.7000     BATE           06243062400052443-20000LMV20250310
 10-Mar-2025 10:05:09       238     477.0000     XLON           07003070000023387-E0MIFUClgHYN20250310
 10-Mar-2025 10:05:09       2       477.0000     XLON           07003070000023387-E0MIFUClgHYw20250310
 10-Mar-2025 10:11:42       254     477.0000     XLON           05003050000024096-E0MIFUClgRBK20250310
 10-Mar-2025 10:11:59       235     476.7000     BATE           08493084900055744-20000MYF20250310
 10-Mar-2025 10:13:24       256     476.3000     XLON           05003050000024542-E0MIFUClgTkk20250310
 10-Mar-2025 10:13:54       248     475.9000     BATE           08493084900056280-20000N6A20250310
 10-Mar-2025 10:16:58       258     475.2000     XLON           05003050000025015-E0MIFUClgY8220250310
 10-Mar-2025 10:18:51       179     474.0000     BATE           06243062400058934-20000NQ520250310
 10-Mar-2025 10:18:51       56      474.0000     BATE           06243062400058934-20000NQ420250310
 10-Mar-2025 10:20:04       236     473.0000     XLON           05003050000025371-E0MIFUClgcOL20250310
 10-Mar-2025 10:24:09       235     476.2000     BATE           08493084900060321-20000O9420250310
 10-Mar-2025 10:24:09       235     476.2000     XLON           07003070000025878-E0MIFUClghxA20250310
 10-Mar-2025 10:27:01       245     476.6000     XLON           05003050000026379-E0MIFUClgnJj20250310
 10-Mar-2025 10:28:25       248     475.9000     BATE           06243062400063250-20000OQ720250310
 10-Mar-2025 10:29:52       243     474.6000     XLON           05003050000026663-E0MIFUClgrh020250310
 10-Mar-2025 10:36:10       38      475.8000     XLON           05003050000027463-E0MIFUClh09N20250310
 10-Mar-2025 10:36:10       198     475.8000     XLON           05003050000027463-E0MIFUClh09720250310
 10-Mar-2025 10:39:17       244     475.7000     BATE           06243062400067461-20000PRK20250310
 10-Mar-2025 10:39:17       258     475.7000     XLON           07003070000027782-E0MIFUClh3p420250310
 10-Mar-2025 10:42:13       240     474.5000     XLON           07003070000028260-E0MIFUClh7SQ20250310
 10-Mar-2025 10:42:26       245     474.3000     BATE           06243062400068069-20000Q3E20250310
 10-Mar-2025 10:45:52       244     474.6000     XLON           05003050000028660-E0MIFUClhBr220250310
 10-Mar-2025 10:46:58       236     474.4000     BATE           08493084900069047-20000QKW20250310
 10-Mar-2025 10:48:05       251     473.4000     XLON           05003050000029250-E0MIFUClhEvG20250310
 10-Mar-2025 10:52:43       235     474.9000     BATE           08493084900072129-20000RI820250310
 10-Mar-2025 10:52:43       235     474.8000     XLON           07003070000030026-E0MIFUClhMnl20250310
 10-Mar-2025 10:58:00       245     474.7000     XLON           07003070000030584-E0MIFUClhSX120250310
 10-Mar-2025 10:58:03       107     474.4000     BATE           06243062400075273-20000RZS20250310
 10-Mar-2025 10:58:03       129     474.4000     BATE           06243062400075273-20000RZT20250310
 10-Mar-2025 11:04:00       235     474.5000     BATE           08493084900076229-20000SQJ20250310
 10-Mar-2025 11:04:00       255     474.6000     XLON           07003070000031225-E0MIFUClhZqr20250310
 10-Mar-2025 11:04:50       252     473.9000     XLON           05003050000031748-E0MIFUClhfLc20250310
 10-Mar-2025 11:04:51       235     473.7000     BATE           08493084900077345-20000T4P20250310
 10-Mar-2025 11:06:34       248     471.9000     XLON           07003070000032139-E0MIFUClhlSf20250310
 10-Mar-2025 11:11:32       236     471.7000     XLON           07003070000032889-E0MIFUClhvhM20250310
 10-Mar-2025 11:12:15       258     471.3000     BATE           06243062400082282-20000UBI20250310
 10-Mar-2025 11:15:44       236     472.5000     XLON           07003070000033646-E0MIFUCli4lY20250310
 10-Mar-2025 11:20:25       250     473.4000     XLON           05003050000034196-E0MIFUCliCYd20250310
 10-Mar-2025 11:20:25       236     473.3000     BATE           06243062400086029-20000VH520250310
 10-Mar-2025 11:22:25       235     474.4000     XLON           07003070000034543-E0MIFUCliFPy20250310
 10-Mar-2025 11:26:49       255     473.9000     BATE           06243062400087931-20000W9520250310
 10-Mar-2025 11:27:23       258     473.8000     XLON           07003070000035101-E0MIFUCliLKJ20250310
 10-Mar-2025 11:29:41       244     471.8000     XLON           05003050000035420-E0MIFUCliNh920250310
 10-Mar-2025 11:32:02       237     471.3000     BATE           08493084900089125-20000WVW20250310
 10-Mar-2025 11:34:55       235     471.1000     XLON           05003050000036050-E0MIFUCliTYd20250310
 10-Mar-2025 11:35:00       245     470.7000     BATE           08493084900090452-20000X6020250310
 10-Mar-2025 11:39:58       254     470.1000     XLON           05003050000036513-E0MIFUCliarY20250310
 10-Mar-2025 11:44:09       235     469.9000     XLON           07003070000037076-E0MIFUClifrD20250310
 10-Mar-2025 11:44:09       249     469.7000     BATE           06243062400094623-20000YEA20250310
 10-Mar-2025 11:47:21       238     469.7000     XLON           05003050000037614-E0MIFUCliiwI20250310
 10-Mar-2025 11:47:23       235     469.6000     BATE           06243062400096340-20000YRE20250310
 10-Mar-2025 11:49:50       235     469.0000     XLON           07003070000037905-E0MIFUClimGK20250310
 10-Mar-2025 11:55:34       236     470.0000     XLON           07003070000038688-E0MIFUClirtT20250310
 10-Mar-2025 11:59:39       236     469.1000     BATE           08493084900097544-200010D720250310
 10-Mar-2025 11:59:39       236     469.3000     XLON           07003070000039183-E0MIFUCliwsb20250310
 10-Mar-2025 12:01:59       238     468.8000     XLON           07003070000039599-E0MIFUClj05l20250310
 10-Mar-2025 12:02:07       235     468.5000     BATE           06243062400102015-200010P820250310
 10-Mar-2025 12:05:17       238     468.9000     XLON           05003050000040140-E0MIFUClj4S020250310
 10-Mar-2025 12:05:23       254     468.7000     BATE           06243062400103541-2000115M20250310
 10-Mar-2025 12:08:03       242     467.9000     XLON           07003070000040466-E0MIFUClj7Mf20250310
 10-Mar-2025 12:12:08       248     467.0000     BATE           06243062400105385-2000124P20250310
 10-Mar-2025 12:12:49       251     465.5000     XLON           07003070000041368-E0MIFUCljF4G20250310
 10-Mar-2025 12:17:51       249     464.5000     BATE           08493084900106050-200012VB20250310
 10-Mar-2025 12:17:57       247     464.3000     XLON           05003050000042042-E0MIFUCljLoR20250310
 10-Mar-2025 12:23:03       237     464.8000     BATE           06243062400110372-200013HP20250310
 10-Mar-2025 12:23:03       235     464.8000     XLON           05003050000042782-E0MIFUCljRhf20250310
 10-Mar-2025 12:24:57       255     464.0000     XLON           07003070000043202-E0MIFUCljUZm20250310
 10-Mar-2025 12:28:20       237     464.5000     XLON           07003070000043568-E0MIFUCljZ0C20250310
 10-Mar-2025 12:29:48       258     464.4000     BATE           06243062400113532-200014BR20250310
 10-Mar-2025 12:34:28       236     463.4000     XLON           07003070000044539-E0MIFUCljhFE20250310
 10-Mar-2025 12:36:53       235     463.7000     XLON           05003050000044967-E0MIFUCljjvK20250310
 10-Mar-2025 12:39:33       235     465.2000     XLON           05003050000045471-E0MIFUCljnvb20250310
 10-Mar-2025 12:43:20       248     465.7000     XLON           07003070000045911-E0MIFUCljtGx20250310
 10-Mar-2025 12:46:59       57      465.8000     BATE           08493084900117958-200016UA20250310
 10-Mar-2025 12:46:59       182     465.8000     BATE           08493084900117958-200016U920250310
 10-Mar-2025 12:48:48       236     465.6000     XLON           07003070000046676-E0MIFUCljzGR20250310
 10-Mar-2025 12:50:38       254     464.8000     BATE           06243062400121520-2000179P20250310
 10-Mar-2025 12:51:42       236     464.8000     XLON           07003070000047112-E0MIFUClk2zu20250310
 10-Mar-2025 12:57:19       184     465.8000     XLON           05003050000047976-E0MIFUClk9jW20250310
 10-Mar-2025 12:57:19       52      465.8000     XLON           05003050000047976-E0MIFUClk9jY20250310
 10-Mar-2025 12:57:23       235     465.3000     BATE           08493084900122641-2000188M20250310
 10-Mar-2025 12:58:44       236     464.4000     BATE           08493084900123220-200018HD20250310
 10-Mar-2025 12:58:44       248     464.8000     XLON           07003070000047941-E0MIFUClkBQf20250310
 10-Mar-2025 13:02:18       236     464.9000     BATE           06243062400127669-200018XR20250310
 10-Mar-2025 13:02:18       235     464.9000     XLON           05003050000048687-E0MIFUClkFZm20250310
 10-Mar-2025 13:04:09       253     463.6000     BATE           06243062400128631-2000199C20250310
 10-Mar-2025 13:06:05       257     461.8000     XLON           05003050000049684-E0MIFUClkLuk20250310
 10-Mar-2025 13:10:23       236     460.5000     XLON           07003070000050252-E0MIFUClkVkt20250310
 10-Mar-2025 13:10:40       257     460.2000     BATE           08493084900129181-20001AS020250310
 10-Mar-2025 13:14:19       236     459.3000     XLON           07003070000050941-E0MIFUClkbz220250310
 10-Mar-2025 13:16:12       258     460.1000     XLON           05003050000051416-E0MIFUClkes420250310
 10-Mar-2025 13:17:19       248     459.4000     BATE           08493084900133149-20001BN520250310
 10-Mar-2025 13:20:12       251     459.8000     BATE           06243062400138933-20001BYX20250310
 10-Mar-2025 13:22:44       246     459.9000     XLON           05003050000052101-E0MIFUClknXQ20250310
 10-Mar-2025 13:22:44       8       459.9000     XLON           05003050000052101-E0MIFUClknXO20250310
 10-Mar-2025 13:24:47       155     459.6000     XLON           05003050000052596-E0MIFUClkq2O20250310
 10-Mar-2025 13:24:47       90      459.6000     XLON           05003050000052596-E0MIFUClkq2R20250310
 10-Mar-2025 13:25:50       245     459.2000     BATE           08493084900137043-20001CNB20250310
 10-Mar-2025 13:26:28       236     458.4000     XLON           05003050000052887-E0MIFUClksOI20250310
 10-Mar-2025 13:28:01       235     459.3000     XLON           05003050000053156-E0MIFUClkufx20250310
 10-Mar-2025 13:28:01       3       459.3000     XLON           05003050000053156-E0MIFUClkufu20250310
 10-Mar-2025 13:28:02       235     458.8000     BATE           06243062400142888-20001D7L20250310
 10-Mar-2025 13:30:11       235     458.7000     XLON           05003050000053526-E0MIFUCll06I20250310
 10-Mar-2025 13:31:39       236     459.4000     XLON           05003050000054268-E0MIFUCll6YF20250310
 10-Mar-2025 13:32:10       235     459.3000     BATE           08493084900141413-20001EPJ20250310
 10-Mar-2025 13:33:11       259     457.7000     XLON           07003070000054475-E0MIFUCllByD20250310
 10-Mar-2025 13:34:45       282     457.2000     XLON           07003070000055003-E0MIFUCllHJX20250310
 10-Mar-2025 13:34:45       246     457.4000     BATE           06243062400147687-20001FNL20250310
 10-Mar-2025 13:36:16       202     460.0000     XLON           07003070000055547-E0MIFUCllM9k20250310
 10-Mar-2025 13:36:16       42      460.0000     XLON           07003070000055547-E0MIFUCllM9n20250310
 10-Mar-2025 13:38:12       259     459.9000     BATE           08493084900145356-20001GOP20250310
 10-Mar-2025 13:38:12       250     459.7000     XLON           05003050000055993-E0MIFUCllRyV20250310
 10-Mar-2025 13:39:37       235     458.9000     XLON           05003050000056415-E0MIFUCllWRO20250310
 10-Mar-2025 13:41:23       238     457.9000     XLON           05003050000056803-E0MIFUCllbU720250310
 10-Mar-2025 13:41:23       259     457.5000     BATE           08493084900147217-20001HJA20250310
 10-Mar-2025 13:43:43       235     456.8000     XLON           07003070000057232-E0MIFUCllhTG20250310
 10-Mar-2025 13:45:22       243     455.5000     XLON           07003070000057429-E0MIFUClllP320250310
 10-Mar-2025 13:45:22       235     455.6000     BATE           08493084900150161-20001ICQ20250310
 10-Mar-2025 13:46:16       258     454.6000     XLON           07003070000057780-E0MIFUCllo9N20250310
 10-Mar-2025 13:46:26       266     454.3000     BATE           08493084900151395-20001IO120250310
 10-Mar-2025 13:49:24       236     452.7000     BATE           06243062400158833-20001JEF20250310
 10-Mar-2025 13:49:46       235     452.9000     XLON           05003050000058596-E0MIFUCllxuO20250310
 10-Mar-2025 13:50:19       235     452.5000     BATE           08493084900153869-20001JOE20250310
 10-Mar-2025 13:51:42       236     452.9000     XLON           05003050000058961-E0MIFUClm2eU20250310
 10-Mar-2025 13:51:46       55      452.4000     BATE           08493084900154587-20001JYR20250310
 10-Mar-2025 13:51:46       180     452.4000     BATE           08493084900154587-20001JYQ20250310
 10-Mar-2025 13:53:05       255     451.1000     XLON           05003050000059302-E0MIFUClm6ET20250310
 10-Mar-2025 13:55:02       257     447.5000     XLON           07003070000059473-E0MIFUClmASU20250310
 10-Mar-2025 13:56:48       257     449.1000     XLON           07003070000059895-E0MIFUClmErw20250310
 10-Mar-2025 13:59:07       236     451.2000     BATE           06243062400164633-20001LQ020250310
 10-Mar-2025 13:59:45       245     449.6000     XLON           05003050000060473-E0MIFUClmLup20250310
 10-Mar-2025 14:00:15       283     449.2000     BATE           08493084900159794-20001M5420250310
 10-Mar-2025 14:01:10       240     449.3000     XLON           07003070000061006-E0MIFUClmRf220250310
 10-Mar-2025 14:01:11       250     449.2000     BATE           06243062400166366-20001ME520250310
 10-Mar-2025 14:03:18       160     449.5000     XLON           07003070000061455-E0MIFUClmX2h20250310
 10-Mar-2025 14:03:18       80      449.5000     XLON           07003070000061455-E0MIFUClmX2f20250310
 10-Mar-2025 14:03:23       235     449.1000     BATE           08493084900162012-20001MT120250310
 10-Mar-2025 14:04:28       253     447.4000     XLON           07003070000061696-E0MIFUClmZaJ20250310
 10-Mar-2025 14:08:09       235     446.1000     BATE           06243062400169980-20001NVZ20250310
 10-Mar-2025 14:08:09       235     446.3000     XLON           07003070000062477-E0MIFUClmjuF20250310
 10-Mar-2025 14:10:28       235     446.3000     XLON           05003050000062903-E0MIFUClmq5n20250310
 10-Mar-2025 14:10:31       246     446.2000     BATE           06243062400172167-20001OJC20250310
 10-Mar-2025 14:11:34       235     445.7000     XLON           07003070000063311-E0MIFUClmst620250310
 10-Mar-2025 14:13:01       235     446.5000     BATE           06243062400173653-20001P3C20250310
 10-Mar-2025 14:13:01       258     446.6000     XLON           05003050000063714-E0MIFUClmwgS20250310
 10-Mar-2025 14:16:55       246     441.9000     XLON           07003070000064465-E0MIFUCln72Y20250310
 10-Mar-2025 14:17:15       235     441.8000     BATE           08493084900169791-20001PYT20250310
 10-Mar-2025 14:18:05       235     442.7000     XLON           05003050000064906-E0MIFUClnAEG20250310
 10-Mar-2025 14:23:56       259     442.2000     XLON           05003050000066556-E0MIFUClnPQu20250310
 10-Mar-2025 14:24:09       235     440.8000     BATE           06243062400181432-20001RZE20250310
 10-Mar-2025 14:25:29       230     439.9000     XLON           07003070000066830-E0MIFUClnSkb20250310
 10-Mar-2025 14:25:29       76      439.9000     XLON           07003070000066830-E0MIFUClnSkh20250310
 10-Mar-2025 14:27:42       235     439.9000     BATE           06243062400183577-20001SO320250310
 10-Mar-2025 14:27:42       259     439.9000     XLON           05003050000067347-E0MIFUClnXtC20250310
 10-Mar-2025 14:29:07       242     438.9000     XLON           05003050000067675-E0MIFUClnanV20250310
 10-Mar-2025 14:30:33       254     438.5000     XLON           05003050000068212-E0MIFUClnf1820250310
 10-Mar-2025 14:31:19       306     438.3000     BATE           08493084900177644-20001TZN20250310
 10-Mar-2025 14:32:10       236     437.8000     XLON           07003070000068837-E0MIFUClnjyI20250310
 10-Mar-2025 14:33:53       235     437.0000     BATE           06243062400187201-20001UUH20250310
 10-Mar-2025 14:34:02       241     436.7000     XLON           07003070000069195-E0MIFUClno8J20250310
 10-Mar-2025 14:35:34       245     434.7000     XLON           07003070000069749-E0MIFUClnsvd20250310
 10-Mar-2025 14:35:34       259     434.6000     BATE           08493084900182824-20001VL720250310
 10-Mar-2025 14:37:29       247     433.7000     BATE           08493084900184207-20001WDK20250310
 10-Mar-2025 14:37:29       253     433.8000     XLON           05003050000070260-E0MIFUClnyrb20250310
 10-Mar-2025 14:39:02       249     432.0000     BATE           06243062400192193-20001WVT20250310
 10-Mar-2025 14:40:54       249     431.9000     XLON           05003050000071161-E0MIFUClo8Nq20250310
 10-Mar-2025 14:42:21       236     434.3000     XLON           05003050000071619-E0MIFUCloCFf20250310
 10-Mar-2025 14:42:51       235     434.0000     BATE           06243062400195310-20001XZ620250310
 10-Mar-2025 14:44:15       235     436.5000     XLON           05003050000072035-E0MIFUCloHfA20250310
 10-Mar-2025 14:45:31       23      437.0000     BATE           06243062400197392-20001YVG20250310
 10-Mar-2025 14:45:31       223     437.0000     BATE           06243062400197392-20001YVH20250310
 10-Mar-2025 14:45:31       237     437.0000     XLON           05003050000072466-E0MIFUCloKmf20250310
 10-Mar-2025 14:47:11       240     439.9000     XLON           07003070000072976-E0MIFUCloPLU20250310
 10-Mar-2025 14:47:22       235     439.7000     BATE           08493084900191156-20001ZGI20250310
 10-Mar-2025 14:48:52       238     442.7000     XLON           05003050000073477-E0MIFUCloUDQ20250310
 10-Mar-2025 14:50:29       236     443.1000     BATE           06243062400201243-200020GU20250310
 10-Mar-2025 14:52:15       236     448.0000     XLON           07003070000074367-E0MIFUClod7J20250310
 10-Mar-2025 14:53:47       235     450.0000     XLON           05003050000074698-E0MIFUCloh0420250310
 10-Mar-2025 14:54:00       235     449.5000     BATE           08493084900195794-200021G720250310
 10-Mar-2025 14:55:41       236     452.1000     XLON           07003070000075158-E0MIFUClomJB20250310
 10-Mar-2025 14:56:11       236     453.5000     BATE           08493084900197497-2000223720250310
 10-Mar-2025 14:58:12       256     455.3000     XLON           07003070000075806-E0MIFUClorqF20250310
 10-Mar-2025 14:58:58       235     456.1000     XLON           05003050000075910-E0MIFUClotCI20250310
 10-Mar-2025 15:01:21       236     459.6000     XLON           07003070000076829-E0MIFUClp05W20250310
 10-Mar-2025 15:01:38       124     459.9000     BATE           06243062400209436-2000247F20250310
 10-Mar-2025 15:01:40       45      459.9000     BATE           06243062400209450-2000247J20250310
 10-Mar-2025 15:01:43       1012    459.6000     BATE           08493084900201363-2000247V20250310
 10-Mar-2025 15:01:50       920     459.1000     BATE           06243062400209437-2000249820250310
 10-Mar-2025 15:01:52       1261    458.1000     BATE           06243062400209557-2000249B20250310
 10-Mar-2025 15:01:54       667     457.7000     XLON           05003050000076957-E0MIFUClp1MM20250310
 10-Mar-2025 15:01:54       1925    457.6000     XLON           07003070000077000-E0MIFUClp1O620250310
 10-Mar-2025 15:01:54       1104    457.8000     BATE           08493084900201464-2000249I20250310
 10-Mar-2025 15:01:54       814     457.7000     XLON           05003050000076957-E0MIFUClp1MP20250310
 10-Mar-2025 15:01:55       2222    457.3000     XLON           05003050000076958-E0MIFUClp1QG20250310
 10-Mar-2025 15:02:28       1126    460.3000     XLON           07003070000077192-E0MIFUClp3Iw20250310
 10-Mar-2025 15:03:42       1196    461.6000     BATE           06243062400210913-200024W920250310
 10-Mar-2025 15:03:42       1104    461.3000     BATE           06243062400210883-200024WA20250310
 10-Mar-2025 15:03:42       1450    461.5000     XLON           07003070000077446-E0MIFUClp6RN20250310
 10-Mar-2025 15:03:42       391     461.5000     XLON           07003070000077446-E0MIFUClp6RP20250310
 10-Mar-2025 15:03:42       1994    461.6000     XLON           05003050000077379-E0MIFUClp6R820250310
 10-Mar-2025 15:03:42       1104    461.1000     BATE           08493084900202745-200024WC20250310
 10-Mar-2025 15:03:42       844     461.4000     XLON           05003050000077380-E0MIFUClp6Rg20250310
 10-Mar-2025 15:03:42       500     461.4000     XLON           05003050000077380-E0MIFUClp6Re20250310
 10-Mar-2025 15:05:22       213     461.4000     XLON           07003070000077879-E0MIFUClpApP20250310
 10-Mar-2025 15:05:22       1556    461.4000     XLON           07003070000077879-E0MIFUClpApM20250310
 10-Mar-2025 15:05:22       1498    461.4000     XLON           05003050000077792-E0MIFUClpApR20250310
 10-Mar-2025 15:05:31       983     462.3000     XLON           07003070000077931-E0MIFUClpBUq20250310
 10-Mar-2025 15:06:03       920     464.2000     BATE           06243062400212586-200025ML20250310
 10-Mar-2025 15:06:03       921     464.0000     BATE           08493084900204387-200025MM20250310
 10-Mar-2025 15:07:14       1847    464.8000     XLON           05003050000078298-E0MIFUClpG9M20250310
 10-Mar-2025 15:07:17       1231    464.5000     XLON           05003050000078240-E0MIFUClpGK820250310
 10-Mar-2025 15:07:17       920     464.5000     BATE           06243062400213270-2000261020250310
 10-Mar-2025 15:07:17       1354    464.6000     XLON           07003070000078336-E0MIFUClpGJy20250310
 10-Mar-2025 15:07:48       536     464.9000     BATE           06243062400213723-2000264Z20250310
 10-Mar-2025 15:07:48       423     464.9000     BATE           08493084900205533-2000265020250310
 10-Mar-2025 15:07:51       920     464.2000     BATE           08493084900205068-2000265K20250310
 10-Mar-2025 15:07:55       382     463.5000     BATE           08493084900205629-2000265T20250310
 10-Mar-2025 15:08:36       938     462.3000     XLON           05003050000078563-E0MIFUClpJF220250310
 10-Mar-2025 15:08:36       958     462.0000     XLON           05003050000078564-E0MIFUClpJG120250310
 10-Mar-2025 15:08:36       1058    461.6000     BATE           08493084900205869-200026BG20250310
 10-Mar-2025 15:08:36       882     461.9000     BATE           06243062400214027-200026BF20250310
 10-Mar-2025 15:08:36       1170    462.2000     XLON           07003070000078643-E0MIFUClpJFf20250310
 10-Mar-2025 15:08:36       233     462.3000     XLON           05003050000078563-E0MIFUClpJF020250310
 10-Mar-2025 15:08:37       1235    461.3000     BATE           06243062400214028-200026BX20250310
 10-Mar-2025 15:10:36       727     462.5000     BATE           08493084900207249-200026WR20250310
 10-Mar-2025 15:10:36       1235    462.3000     XLON           05003050000079017-E0MIFUClpNhY20250310
 10-Mar-2025 15:10:36       523     462.3000     BATE           06243062400215428-200026WU20250310
 10-Mar-2025 15:10:36       1460    462.5000     XLON           07003070000079150-E0MIFUClpNhQ20250310
 10-Mar-2025 15:10:36       204     462.3000     BATE           06243062400215428-200026WT20250310
 10-Mar-2025 15:11:22       809     462.3000     XLON           05003050000079186-E0MIFUClpPD520250310
 10-Mar-2025 15:11:24       906     461.9000     BATE           06243062400215278-2000275Y20250310
 10-Mar-2025 15:12:07       1142    462.8000     XLON           07003070000079478-E0MIFUClpQNR20250310
 10-Mar-2025 15:12:07       508     462.8000     XLON           05003050000079371-E0MIFUClpQNT20250310
 10-Mar-2025 15:12:07       635     462.8000     XLON           05003050000079371-E0MIFUClpQNY20250310
 10-Mar-2025 15:13:47       882     465.6000     BATE           08493084900209143-200027UO20250310
 10-Mar-2025 15:13:47       175     465.3000     XLON           07003070000079849-E0MIFUClpU7420250310
 10-Mar-2025 15:13:47       1552    465.4000     XLON           05003050000079748-E0MIFUClpU6u20250310
 10-Mar-2025 15:13:47       1544    465.6000     XLON           07003070000079864-E0MIFUClpU6O20250310
 10-Mar-2025 15:13:47       970     465.8000     BATE           08493084900209167-200027UM20250310
 10-Mar-2025 15:14:22       1081    465.3000     XLON           07003070000079849-E0MIFUClpVTE20250310
 10-Mar-2025 15:14:22       740     465.3000     BATE           06243062400217420-2000281220250310
 10-Mar-2025 15:15:01       970     466.0000     BATE           08493084900209909-2000287C20250310
 10-Mar-2025 15:15:10       314     466.7000     BATE           06243062400218443-200028A220250310
 10-Mar-2025 15:15:19       866     466.5000     XLON           07003070000080338-E0MIFUClpXK820250310
 10-Mar-2025 15:15:19       766     466.5000     XLON           07003070000080338-E0MIFUClpXK520250310
 10-Mar-2025 15:15:38       1128    467.8000     XLON           05003050000080332-E0MIFUClpY1620250310
 10-Mar-2025 15:17:02       1216    472.2000     XLON           05003050000080676-E0MIFUClpavz20250310
 10-Mar-2025 15:17:02       970     472.1000     BATE           06243062400219773-200028S220250310
 10-Mar-2025 15:17:02       1448    472.0000     XLON           05003050000080677-E0MIFUClpawz20250310
 10-Mar-2025 15:17:02       1000    472.3000     XLON           07003070000080799-E0MIFUClpauu20250310
 10-Mar-2025 15:17:02       738     472.3000     XLON           07003070000080799-E0MIFUClpaux20250310
 10-Mar-2025 15:17:02       970     472.4000     BATE           06243062400219798-200028RZ20250310
 10-Mar-2025 15:17:02       970     472.4000     BATE           08493084900211368-200028S020250310
 10-Mar-2025 15:17:41       883     471.5000     BATE           08493084900211816-2000292620250310
 10-Mar-2025 15:18:30       882     471.6000     BATE           08493084900212245-2000299P20250310
 10-Mar-2025 15:19:00       459     471.9000     BATE           08493084900212385-200029EB20250310
 10-Mar-2025 15:19:00       329     472.0000     BATE           06243062400220837-200029E920250310
 10-Mar-2025 15:19:00       1704    472.3000     XLON           05003050000081117-E0MIFUClpfx620250310
 10-Mar-2025 15:19:00       465     471.9000     BATE           08493084900212384-200029EA20250310
 10-Mar-2025 15:19:00       918     472.1000     XLON           07003070000081351-E0MIFUClpfxV20250310
 10-Mar-2025 15:19:00       1572    472.4000     XLON           07003070000081350-E0MIFUClpfx320250310
 10-Mar-2025 15:19:11       970     471.4000     BATE           06243062400220712-200029FX20250310
 10-Mar-2025 15:19:45       436     470.3000     BATE           06243062400221424-200029NO20250310
 10-Mar-2025 15:20:22       1704    470.2000     XLON           07003070000081683-E0MIFUClpixR20250310
 10-Mar-2025 15:20:22       1010    470.0000     XLON           05003050000081523-E0MIFUClpizK20250310
 10-Mar-2025 15:20:22       329     470.0000     XLON           05003050000081523-E0MIFUClpizM20250310
 10-Mar-2025 15:20:43       1187    470.0000     BATE           08493084900213263-200029X820250310
 10-Mar-2025 15:20:45       772     470.4000     BATE           08493084900213754-200029XJ20250310
 10-Mar-2025 15:21:51       1759    472.0000     XLON           07003070000082014-E0MIFUClplSZ20250310
 10-Mar-2025 15:21:51       1894    472.1000     XLON           05003050000081843-E0MIFUClplS820250310
 10-Mar-2025 15:21:52       608     471.6000     XLON           05003050000081827-E0MIFUClplU920250310
 10-Mar-2025 15:21:52       820     471.6000     XLON           05003050000081844-E0MIFUClplUB20250310
 10-Mar-2025 15:22:27       1278    470.5000     BATE           06243062400222795-20002AAV20250310
 10-Mar-2025 15:22:27       1004    470.5000     BATE           08493084900214232-20002AAW20250310
 10-Mar-2025 15:22:27       901     470.0000     BATE           08493084900213753-20002AAX20250310
 10-Mar-2025 15:23:42       1081    468.8000     XLON           07003070000082399-E0MIFUClpos320250310
 10-Mar-2025 15:23:42       1081    469.2000     XLON           05003050000082278-E0MIFUClporP20250310
 10-Mar-2025 15:23:42       1405    469.3000     XLON           07003070000082411-E0MIFUClpor920250310
 10-Mar-2025 15:24:17       582     468.3000     BATE           06243062400224229-20002ASK20250310
 10-Mar-2025 15:24:17       508     468.3000     BATE           06243062400224229-20002ASJ20250310
 10-Mar-2025 15:24:17       1362    468.6000     BATE           06243062400224228-20002ASI20250310
 10-Mar-2025 15:24:40       272     467.4000     BATE           06243062400224956-20002AVC20250310
 10-Mar-2025 15:25:18       1000    467.0000     XLON           07003070000082783-E0MIFUClps3s20250310
 10-Mar-2025 15:25:18       1227    467.3000     XLON           05003050000082654-E0MIFUClps3g20250310
 10-Mar-2025 15:25:18       337     467.0000     XLON           07003070000082783-E0MIFUClps4220250310
 10-Mar-2025 15:25:18       1115    467.2000     XLON           07003070000082799-E0MIFUClps3k20250310
 10-Mar-2025 15:26:27       852     469.3000     BATE           08493084900217160-20002BDC20250310
 10-Mar-2025 15:26:27       94      469.3000     BATE           08493084900217160-20002BDB20250310
 10-Mar-2025 15:26:59       1274    469.2000     XLON           07003070000083153-E0MIFUClpvd020250310
 10-Mar-2025 15:26:59       946     469.2000     BATE           08493084900217082-20002BIH20250310
 10-Mar-2025 15:26:59       1621    469.5000     XLON           05003050000083002-E0MIFUClpvbJ20250310
 10-Mar-2025 15:26:59       1158    469.7000     XLON           07003070000083152-E0MIFUClpvaw20250310
 10-Mar-2025 15:27:00       774     469.0000     BATE           06243062400226129-20002BII20250310
 10-Mar-2025 15:27:01       1096    468.6000     BATE           06243062400226248-20002BJ420250310
 10-Mar-2025 15:28:04       735     466.8000     BATE           08493084900217906-20002BRX20250310
 10-Mar-2025 15:28:04       16      466.8000     BATE           08493084900217906-20002BRW20250310
 10-Mar-2025 15:28:48       675     466.2000     XLON           07003070000083603-E0MIFUClpz4G20250310
 10-Mar-2025 15:28:48       1575    466.3000     XLON           05003050000083422-E0MIFUClpz4E20250310
 10-Mar-2025 15:28:48       1350    466.6000     XLON           05003050000083457-E0MIFUClpz3Z20250310
 10-Mar-2025 15:30:06       1240    468.1000     BATE           06243062400228522-20002CEW20250310
 10-Mar-2025 15:30:06       913     467.8000     BATE           08493084900218958-20002CEX20250310
 10-Mar-2025 15:30:28       1775    469.0000     XLON           05003050000083870-E0MIFUClq2QD20250310
 10-Mar-2025 15:30:28       1420    468.9000     XLON           07003070000084014-E0MIFUClq2Qq20250310
 10-Mar-2025 15:30:44       1183    468.6000     XLON           07003070000084015-E0MIFUClq30I20250310
 10-Mar-2025 15:30:51       1048    468.3000     BATE           06243062400228890-20002CQF20250310
 10-Mar-2025 15:32:26       914     468.0000     BATE           08493084900221067-20002DHP20250310
 10-Mar-2025 15:32:26       195     468.0000     XLON           05003050000084245-E0MIFUClq7QR20250310
 10-Mar-2025 15:32:26       999     468.0000     XLON           05003050000084245-E0MIFUClq7QP20250310
 10-Mar-2025 15:32:26       1410    468.3000     XLON           07003070000084573-E0MIFUClq7Ps20250310
 10-Mar-2025 15:32:26       1085    468.2000     XLON           07003070000084379-E0MIFUClq7Q520250310
 10-Mar-2025 15:32:26       724     468.3000     BATE           08493084900221066-20002DHN20250310
 10-Mar-2025 15:32:26       422     468.3000     BATE           08493084900221065-20002DHM20250310
 10-Mar-2025 15:32:26       1431    468.2000     BATE           06243062400229669-20002DHO20250310
 10-Mar-2025 15:33:41       937     469.2000     XLON           05003050000084766-E0MIFUClq9vK20250310
 10-Mar-2025 15:33:41       1125    469.3000     XLON           07003070000084921-E0MIFUClq9vC20250310
 10-Mar-2025 15:33:41       301     469.2000     XLON           05003050000084766-E0MIFUClq9vh20250310
 10-Mar-2025 15:33:41       954     469.2000     BATE           08493084900221870-20002DV120250310
 10-Mar-2025 15:33:57       257     469.4000     BATE           08493084900222048-20002DWX20250310
 10-Mar-2025 15:34:01       1158    468.7000     BATE           06243062400231082-20002DXJ20250310
 10-Mar-2025 15:34:01       1012    468.8000     XLON           05003050000084850-E0MIFUClqAMb20250310
 10-Mar-2025 15:34:01       1036    469.1000     BATE           08493084900221838-20002DXI20250310
 10-Mar-2025 15:34:45       319     467.9000     BATE           06243062400231489-20002E4J20250310
 10-Mar-2025 15:35:19       2       467.4000     XLON           07003070000085326-E0MIFUClqDfz20250310
 10-Mar-2025 15:35:19       1348    467.4000     XLON           07003070000085326-E0MIFUClqDg120250310
 10-Mar-2025 15:35:19       1472    467.3000     XLON           05003050000085174-E0MIFUClqDgG20250310
 10-Mar-2025 15:35:19       982     467.2000     XLON           07003070000085327-E0MIFUClqDgQ20250310
 10-Mar-2025 15:35:28       1240    466.9000     BATE           08493084900222650-20002EH120250310
 10-Mar-2025 15:37:03       1362    468.9000     XLON           05003050000085587-E0MIFUClqGmM20250310
 10-Mar-2025 15:37:03       1261    469.0000     XLON           07003070000085722-E0MIFUClqGls20250310
 10-Mar-2025 15:37:03       101     469.0000     XLON           07003070000085722-E0MIFUClqGlp20250310
 10-Mar-2025 15:37:42       990     469.6000     XLON           07003070000085954-E0MIFUClqIOW20250310
 10-Mar-2025 15:38:41       56      469.6000     BATE           08493084900224924-20002FI220250310
 10-Mar-2025 15:38:59       1520    469.5000     XLON           07003070000086152-E0MIFUClqKeg20250310
 10-Mar-2025 15:38:59       1901    469.6000     XLON           05003050000086108-E0MIFUClqKeW20250310
 10-Mar-2025 15:39:21       633     469.6000     BATE           06243062400234529-20002FQM20250310
 10-Mar-2025 15:39:21       512     469.6000     BATE           06243062400234529-20002FQN20250310
 10-Mar-2025 15:39:23       138     469.5000     BATE           08493084900225288-20002FR520250310
 10-Mar-2025 15:39:27       954     469.4000     BATE           06243062400234528-20002FRU20250310
 10-Mar-2025 15:39:30       925     469.1000     BATE           06243062400234530-20002FT420250310
 10-Mar-2025 15:39:30       29      469.1000     BATE           06243062400234530-20002FT320250310
 10-Mar-2025 15:39:32       380     468.9000     XLON           07003070000086339-E0MIFUClqM3x20250310
 10-Mar-2025 15:39:32       399     468.9000     BATE           08493084900225383-20002FUT20250310
 10-Mar-2025 15:39:45       1049    468.4000     BATE           06243062400234832-20002FY720250310
 10-Mar-2025 15:41:01       1135    468.6000     BATE           06243062400235703-20002GBU20250310
 10-Mar-2025 15:41:01       1278    468.7000     XLON           07003070000086746-E0MIFUClqP5Q20250310
 10-Mar-2025 15:41:01       1661    468.6000     XLON           07003070000086682-E0MIFUClqP5s20250310
 10-Mar-2025 15:41:39       27      468.5000     BATE           06243062400236380-20002GMO20250310
 10-Mar-2025 15:41:44       25      468.5000     BATE           08493084900226940-20002GNE20250310
 10-Mar-2025 15:41:57       1462    468.4000     XLON           07003070000087167-E0MIFUClqS2020250310
 10-Mar-2025 15:42:47       1000    468.4000     BATE           08493084900227174-20002GWI20250310
 10-Mar-2025 15:42:47       15      468.4000     BATE           08493084900227174-20002GWK20250310
 10-Mar-2025 15:42:47       1       468.4000     BATE           08493084900227174-20002GWL20250310
 10-Mar-2025 15:42:47       1462    468.5000     XLON           07003070000087293-E0MIFUClqTPh20250310
 10-Mar-2025 15:42:47       16      468.4000     BATE           08493084900227174-20002GWH20250310
 10-Mar-2025 15:42:47       197     468.4000     BATE           08493084900227174-20002GWM20250310
 10-Mar-2025 15:42:47       1       468.4000     BATE           08493084900227174-20002GWJ20250310
 10-Mar-2025 15:44:00       28      469.3000     XLON           05003050000087442-E0MIFUClqVwp20250310
 10-Mar-2025 15:44:00       655     469.2000     XLON           07003070000087628-E0MIFUClqVxF20250310
 10-Mar-2025 15:44:00       499     469.2000     XLON           07003070000087628-E0MIFUClqVxH20250310
 10-Mar-2025 15:44:00       1191    469.0000     BATE           06243062400237759-20002H7N20250310
 10-Mar-2025 15:44:00       38      469.0000     BATE           06243062400237759-20002H7L20250310
 10-Mar-2025 15:44:00       1109    469.4000     XLON           05003050000087456-E0MIFUClqVvo20250310
 10-Mar-2025 15:44:00       2116    469.3000     XLON           05003050000087442-E0MIFUClqVwX20250310
 10-Mar-2025 15:44:00       1135    469.3000     BATE           06243062400237789-20002H7C20250310
 10-Mar-2025 15:44:00       1364    469.4000     XLON           05003050000087456-E0MIFUClqVvq20250310
 10-Mar-2025 15:44:03       1135    468.9000     BATE           08493084900228210-20002H8H20250310
 10-Mar-2025 15:44:05       79      468.4000     BATE           06243062400237929-20002H9B20250310
 10-Mar-2025 15:44:05       306     468.4000     BATE           06243062400237929-20002H9C20250310
 10-Mar-2025 15:44:59       1135    467.9000     BATE           06243062400238463-20002HJ620250310
 10-Mar-2025 15:45:46       350     468.0000     XLON           05003050000087888-E0MIFUClqZSO20250310
 10-Mar-2025 15:45:46       653     468.3000     BATE           08493084900229408-20002HS720250310
 10-Mar-2025 15:45:46       81      468.3000     BATE           08493084900229408-20002HS820250310
 10-Mar-2025 15:45:46       1777    468.3000     XLON           05003050000087887-E0MIFUClqZRa20250310
 10-Mar-2025 15:45:46       412     468.0000     XLON           05003050000087888-E0MIFUClqZSM20250310
 10-Mar-2025 15:45:46       587     468.2000     BATE           08493084900229220-20002HS920250310
 10-Mar-2025 15:45:46       947     468.0000     BATE           06243062400238808-20002HSB20250310
 10-Mar-2025 15:45:46       153     468.2000     XLON           05003050000087830-E0MIFUClqZRi20250310
 10-Mar-2025 15:45:46       708     468.2000     XLON           05003050000087830-E0MIFUClqZRk20250310
 10-Mar-2025 15:45:46       915     468.2000     XLON           05003050000087830-E0MIFUClqZRm20250310
 10-Mar-2025 15:45:47       677     467.7000     BATE           08493084900228897-20002HSE20250310
 10-Mar-2025 15:45:47       364     467.7000     BATE           08493084900228897-20002HSD20250310
 10-Mar-2025 15:46:48       904     469.2000     BATE           06243062400239627-20002I2I20250310
 10-Mar-2025 15:46:48       16      469.2000     BATE           06243062400239627-20002I2H20250310
 10-Mar-2025 15:46:48       26      469.2000     BATE           06243062400239627-20002I2G20250310
 10-Mar-2025 15:46:48       1324    469.3000     BATE           08493084900230040-20002I2F20250310
 10-Mar-2025 15:47:54       333     469.7000     BATE           06243062400240129-20002II120250310
 10-Mar-2025 15:47:54       1197    469.7000     XLON           05003050000088495-E0MIFUClqerZ20250310
 10-Mar-2025 15:48:05       838     469.7000     XLON           05003050000088544-E0MIFUClqfPQ20250310
 10-Mar-2025 15:48:05       503     469.7000     XLON           07003070000088707-E0MIFUClqfPO20250310
 10-Mar-2025 15:48:10       919     469.5000     XLON           05003050000088545-E0MIFUClqfdM20250310
 10-Mar-2025 15:49:02       946     469.7000     BATE           06243062400240958-20002IQ520250310
 10-Mar-2025 15:49:19       997     469.6000     XLON           05003050000088813-E0MIFUClqhJR20250310
 10-Mar-2025 15:49:19       947     469.6000     XLON           05003050000088813-E0MIFUClqhJU20250310
 10-Mar-2025 15:49:22       324     469.5000     BATE           06243062400241157-20002IT920250310
 10-Mar-2025 15:49:25       1555    469.4000     XLON           05003050000088674-E0MIFUClqhSK20250310
 10-Mar-2025 15:49:59       961     469.4000     BATE           08493084900231870-20002J0M20250310
 10-Mar-2025 15:50:08       282     469.3000     BATE           06243062400239864-20002J1N20250310
 10-Mar-2025 15:50:08       863     469.3000     BATE           06243062400240593-20002J1O20250310
 10-Mar-2025 15:50:09       664     469.0000     BATE           06243062400240130-20002J2320250310
 10-Mar-2025 15:50:09       310     469.0000     BATE           08493084900230917-20002J2420250310
 10-Mar-2025 15:50:09       467     468.9000     XLON           05003050000088902-E0MIFUClqivd20250310
 10-Mar-2025 15:50:33       1682    468.6000     XLON           05003050000089143-E0MIFUClqjiS20250310
 10-Mar-2025 15:50:54       437     468.5000     XLON           05003050000089062-E0MIFUClqkG020250310
 10-Mar-2025 15:50:54       986     468.5000     XLON           05003050000089062-E0MIFUClqkFy20250310
 10-Mar-2025 15:51:40       189     468.2000     BATE           08493084900232919-20002JI920250310
 10-Mar-2025 15:51:42       970     468.0000     BATE           08493084900232409-20002JIN20250310
 10-Mar-2025 15:52:47       1610    468.6000     XLON           07003070000089709-E0MIFUClqnUf20250310
 10-Mar-2025 15:52:47       2196    468.7000     XLON           07003070000089804-E0MIFUClqnUd20250310
 10-Mar-2025 15:52:47       301     468.7000     BATE           08493084900233404-20002JSD20250310
 10-Mar-2025 15:52:47       301     468.6000     BATE           08493084900233182-20002JSE20250310
 10-Mar-2025 15:52:51       69      468.2000     XLON           07003070000089682-E0MIFUClqnaT20250310
 10-Mar-2025 15:52:51       469     468.2000     BATE           06243062400242736-20002JSR20250310
 10-Mar-2025 15:52:51       424     468.2000     XLON           07003070000089682-E0MIFUClqnaM20250310
 10-Mar-2025 15:52:51       300     468.3000     BATE           06243062400243054-20002JSQ20250310
 10-Mar-2025 15:52:51       301     468.3000     BATE           08493084900233059-20002JSP20250310
 10-Mar-2025 15:53:33       1214    467.9000     XLON           05003050000089886-E0MIFUClqoQ820250310
 10-Mar-2025 15:53:33       340     468.1000     BATE           08493084900233840-20002JYB20250310
 10-Mar-2025 15:53:33       640     468.1000     BATE           06243062400243107-20002JYA20250310
 10-Mar-2025 15:53:33       1674    468.1000     XLON           07003070000090007-E0MIFUClqoPv20250310
 10-Mar-2025 15:53:33       421     468.0000     BATE           08493084900233044-20002JYD20250310
 10-Mar-2025 15:53:33       56      468.1000     BATE           08493084900233840-20002JYC20250310
 10-Mar-2025 15:53:33       600     467.9000     XLON           05003050000089886-E0MIFUClqoQ620250310
 10-Mar-2025 15:55:12       1653    469.1000     XLON           07003070000090435-E0MIFUClqr1a20250310
 10-Mar-2025 15:56:00       948     469.4000     BATE           08493084900235394-20002KPY20250310
 10-Mar-2025 15:56:00       3       469.4000     BATE           08493084900235394-20002KPX20250310
 10-Mar-2025 15:56:00       19      469.4000     BATE           08493084900235394-20002KPW20250310
 10-Mar-2025 15:56:29       1503    469.4000     XLON           05003050000090642-E0MIFUClqtLl20250310
 10-Mar-2025 15:56:29       687     469.4000     BATE           08493084900235833-20002KUN20250310
 10-Mar-2025 15:56:29       991     469.3000     BATE           08493084900235260-20002KUP20250310
 10-Mar-2025 15:56:29       283     469.2000     XLON           05003050000090424-E0MIFUClqtOX20250310
 10-Mar-2025 15:56:29       516     469.2000     XLON           05003050000090424-E0MIFUClqtOZ20250310
 10-Mar-2025 15:56:29       618     469.2000     XLON           07003070000090559-E0MIFUClqtOV20250310
 10-Mar-2025 15:56:29       464     469.3000     BATE           08493084900235260-20002KUQ20250310
 10-Mar-2025 15:56:31       970     469.0000     BATE           06243062400245008-20002KVC20250310
 10-Mar-2025 15:56:58       1951    468.4000     XLON           07003070000090958-E0MIFUClquPB20250310
 10-Mar-2025 15:57:22       225     469.1000     BATE           06243062400246332-20002L5D20250310
 10-Mar-2025 15:57:50       673     468.9000     XLON           05003050000090925-E0MIFUClqvd820250310
 10-Mar-2025 15:57:50       1067    469.1000     BATE           08493084900236692-20002L8H20250310
 10-Mar-2025 15:58:20       125     469.1000     BATE           08493084900237069-20002LCP20250310
 10-Mar-2025 15:58:20       702     469.0500     BATE           08493084900237069-D20002LCO20250310
 10-Mar-2025 15:58:24       978     468.9000     BATE           06243062400246507-20002LDA20250310
 10-Mar-2025 15:58:24       677     468.9000     XLON           05003050000090925-E0MIFUClqwJK20250310
 10-Mar-2025 15:59:34       2456    468.8000     XLON           05003050000091399-E0MIFUClqxvr20250310
 10-Mar-2025 15:59:58       970     468.6000     BATE           06243062400246508-20002LTK20250310
 10-Mar-2025 15:59:58       2280    468.7000     XLON           05003050000091312-E0MIFUClqyWK20250310
 10-Mar-2025 16:00:11       61      468.6000     XLON           07003070000091857-E0MIFUClqz6T20250310
 10-Mar-2025 16:00:11       37      468.6000     XLON           07003070000091857-E0MIFUClqz6V20250310
 10-Mar-2025 16:00:14       1       468.6000     XLON           07003070000091872-E0MIFUClqzCj20250310
 10-Mar-2025 16:00:42       159     468.9000     XLON           05003050000091877-E0MIFUClr0Fn20250310
 10-Mar-2025 16:00:42       1785    468.9000     XLON           05003050000091877-E0MIFUClr0Fl20250310
 10-Mar-2025 16:01:04       374     471.0000     XLON           05003050000092014-E0MIFUClr13L20250310
 10-Mar-2025 16:01:04       1271    471.0000     XLON           07003070000092145-E0MIFUClr13J20250310
 10-Mar-2025 16:01:41       1455    471.7000     BATE           06243062400249219-20002MFB20250310
 10-Mar-2025 16:01:42       16      471.6000     BATE           08493084900239088-20002MFD20250310
 10-Mar-2025 16:01:51       116     471.7000     XLON           05003050000092258-E0MIFUClr2Zs20250310
 10-Mar-2025 16:02:02       412     473.2000     XLON           07003070000092483-E0MIFUClr2wn20250310
 10-Mar-2025 16:02:02       462     473.3000     XLON           07003070000092483-E0MIFUClr2wv20250310
 10-Mar-2025 16:02:02       259     473.3000     XLON           07003070000092483-E0MIFUClr2wx20250310
 10-Mar-2025 16:02:02       1894    473.1000     XLON           05003050000092310-E0MIFUClr2xI20250310
 10-Mar-2025 16:02:02       239     473.2000     XLON           07003070000092483-E0MIFUClr2wp20250310
 10-Mar-2025 16:02:02       64      473.3000     XLON           07003070000092483-E0MIFUClr2x120250310
 10-Mar-2025 16:02:02       850     473.3000     XLON           07003070000092483-E0MIFUClr2wr20250310
 10-Mar-2025 16:02:03       255     472.6000     BATE           06243062400249360-20002MHE20250310
 10-Mar-2025 16:02:03       864     472.4000     BATE           08493084900239455-20002MHI20250310
 10-Mar-2025 16:02:03       412     473.3000     XLON           07003070000092483-E0MIFUClr2wt20250310
 10-Mar-2025 16:02:03       1119    472.9000     BATE           08493084900239454-20002MH920250310
 10-Mar-2025 16:02:03       1894    472.9000     XLON           07003070000092484-E0MIFUClr2yE20250310
 10-Mar-2025 16:02:22       1120    473.0000     BATE           06243062400249582-20002MLR20250310
 10-Mar-2025 16:03:40       2082    477.0000     XLON           07003070000093005-E0MIFUClr6eS20250310
 10-Mar-2025 16:03:40       1933    477.1000     XLON           05003050000092804-E0MIFUClr6eJ20250310
 10-Mar-2025 16:03:55       491     478.6000     XLON           07003070000093072-E0MIFUClr7Kd20250310
 10-Mar-2025 16:03:55       1119    479.0000     BATE           08493084900240656-20002N0720250310
 10-Mar-2025 16:03:55       1566    479.2000     BATE           06243062400250679-20002N0620250310
 10-Mar-2025 16:04:56       1343    480.7000     BATE           08493084900241604-20002NGM20250310
 10-Mar-2025 16:05:00       739     481.7000     BATE           08493084900241691-20002NHY20250310
 10-Mar-2025 16:10:27       2733    483.0000     XLON           05003050000094902-E0MIFUClrIMo20250310
 10-Mar-2025 16:10:27       1239    482.4000     BATE           06243062400255886-20002P8X20250310
 10-Mar-2025 16:10:27       2733    482.4000     XLON           05003050000094903-E0MIFUClrIO920250310
 10-Mar-2025 16:10:27       1956    482.7000     XLON           07003070000095096-E0MIFUClrINK20250310
 10-Mar-2025 16:10:27       1239    482.6000     BATE           08493084900245636-20002P8R20250310
 10-Mar-2025 16:10:27       1050    482.7000     XLON           07003070000095096-E0MIFUClrINQ20250310
 10-Mar-2025 16:10:27       1859    482.4000     BATE           08493084900245612-20002P8W20250310
 10-Mar-2025 16:10:29       304     482.1000     BATE           08493084900245671-20002PA220250310
 10-Mar-2025 16:10:30       399     481.6000     BATE           06243062400255898-20002PA420250310
 10-Mar-2025 16:10:35       1239    484.5000     BATE           08493084900245771-20002PBT20250310
 10-Mar-2025 16:10:35       1363    484.5000     BATE           06243062400255996-20002PBS20250310
 10-Mar-2025 16:10:35       2161    483.7000     XLON           07003070000095145-E0MIFUClrJ7d20250310
 10-Mar-2025 16:10:35       1239    484.0000     BATE           06243062400255995-20002PBY20250310
 10-Mar-2025 16:10:37       1364    483.9000     BATE           08493084900245811-20002PCF20250310
 10-Mar-2025 16:10:37       313     483.9000     BATE           08493084900245811-20002PCH20250310
 10-Mar-2025 16:10:37       182     483.9000     BATE           08493084900245811-20002PCG20250310
 10-Mar-2025 16:10:40       1487    483.6000     BATE           06243062400256055-20002PCV20250310
 10-Mar-2025 16:11:26       1239    487.3000     BATE           06243062400256797-20002PQK20250310
 10-Mar-2025 16:12:09       1684    484.8000     XLON           07003070000095870-E0MIFUClrNPz20250310
 10-Mar-2025 16:12:09       306     484.2000     XLON           07003070000095869-E0MIFUClrNQF20250310
 10-Mar-2025 16:12:09       1149    484.2000     XLON           05003050000095634-E0MIFUClrNQD20250310
 10-Mar-2025 16:12:20       761     483.8000     XLON           05003050000095637-E0MIFUClrNtJ20250310
 10-Mar-2025 16:12:20       428     483.8000     XLON           05003050000095635-E0MIFUClrNtH20250310
 10-Mar-2025 16:12:55       441     484.0000     BATE           06243062400258119-20002QAM20250310
 10-Mar-2025 16:12:55       798     484.0000     BATE           06243062400258119-20002QAL20250310
 10-Mar-2025 16:13:06       1239    483.7000     BATE           08493084900247830-20002QDQ20250310
 10-Mar-2025 16:13:14       289     483.4000     BATE           08493084900247831-20002QFI20250310
 10-Mar-2025 16:13:14       950     483.4000     BATE           08493084900247831-20002QFJ20250310
 10-Mar-2025 16:13:28       1232    484.3000     XLON           05003050000096035-E0MIFUClrPtb20250310
 10-Mar-2025 16:13:28       1438    484.2000     XLON           07003070000096273-E0MIFUClrPtw20250310
 10-Mar-2025 16:13:54       730     484.0000     XLON           07003070000096278-E0MIFUClrQVr20250310
 10-Mar-2025 16:14:20       1735    484.0000     BATE           08493084900248779-20002QSU20250310
 10-Mar-2025 16:14:20       1362    483.9000     BATE           08493084900248660-20002QSV20250310
 10-Mar-2025 16:14:20       1239    483.7000     BATE           06243062400258841-20002QSW20250310
 10-Mar-2025 16:14:35       1392    485.0000     XLON           07003070000096692-E0MIFUClrRX120250310
 10-Mar-2025 16:14:36       1021    484.8000     XLON           05003050000096462-E0MIFUClrRYI20250310
 10-Mar-2025 16:15:21       1484    487.9000     XLON           05003050000096979-E0MIFUClrSzO20250310
 10-Mar-2025 16:15:21       1286    488.0000     XLON           07003070000097184-E0MIFUClrSyX20250310
 10-Mar-2025 16:15:49       2535    489.0000     XLON           05003050000097088-E0MIFUClrTvs20250310
 10-Mar-2025 16:15:49       1611    489.3000     BATE           08493084900250328-20002RBT20250310
 10-Mar-2025 16:15:49       3405    489.3000     XLON           07003070000097317-E0MIFUClrTvF20250310
 10-Mar-2025 16:15:49       1087    489.1000     BATE           08493084900250326-20002RBU20250310
 10-Mar-2025 16:15:49       925     489.0000     XLON           05003050000097088-E0MIFUClrTvq20250310
 10-Mar-2025 16:15:49       329     489.3000     XLON           07003070000097317-E0MIFUClrTvC20250310
 10-Mar-2025 16:15:55       147     489.1000     BATE           08493084900250326-20002RDE20250310
 10-Mar-2025 16:16:25       257     491.5000     XLON           07003070000097683-E0MIFUClrVZq20250310
 10-Mar-2025 16:16:25       1888    491.5000     XLON           05003050000097431-E0MIFUClrVZo20250310
 10-Mar-2025 16:17:06       2729    492.8000     XLON           05003050000097710-E0MIFUClrX4P20250310
 10-Mar-2025 16:17:06       2433    492.6000     XLON           07003070000097959-E0MIFUClrX4v20250310
 10-Mar-2025 16:17:06       1040    492.6000     XLON           07003070000097959-E0MIFUClrX5020250310
 10-Mar-2025 16:17:09       1363    491.6000     BATE           08493084900251699-20002RVI20250310
 10-Mar-2025 16:17:09       500     492.3000     XLON           05003050000097711-E0MIFUClrXB120250310
 10-Mar-2025 16:17:09       2973    492.3000     XLON           05003050000097711-E0MIFUClrXB420250310
 10-Mar-2025 16:19:21       2270    491.9000     XLON           07003070000098773-E0MIFUClrbjg20250310
 10-Mar-2025 16:19:21       1033    491.7000     XLON           05003050000098555-E0MIFUClrbkU20250310
 10-Mar-2025 16:19:21       714     491.7000     XLON           05003050000098555-E0MIFUClrbkC20250310
 10-Mar-2025 16:19:52       580     491.0000     XLON           07003070000098969-E0MIFUClrclX20250310
 10-Mar-2025 16:19:52       642     491.0000     XLON           07003070000098969-E0MIFUClrclZ20250310
 10-Mar-2025 16:20:27       2611    488.8000     XLON           07003070000099347-E0MIFUClrevf20250310
 10-Mar-2025 16:20:27       2792    488.6000     XLON           05003050000099103-E0MIFUClrew420250310
 10-Mar-2025 16:20:27       380     488.8000     XLON           07003070000099347-E0MIFUClrevk20250310
 10-Mar-2025 16:20:28       2193    488.2000     XLON           07003070000099348-E0MIFUClreyr20250310
 10-Mar-2025 16:22:32       624     489.5000     XLON           07003070000100163-E0MIFUClrjSh20250310
 10-Mar-2025 16:22:32       1176    489.5000     XLON           07003070000100163-E0MIFUClrjSk20250310
 10-Mar-2025 16:22:54       702     490.8000     XLON           07003070000100243-E0MIFUClrkER20250310
 10-Mar-2025 16:22:54       1277    490.8000     XLON           05003050000099969-E0MIFUClrkEP20250310
 10-Mar-2025 16:22:54       1621    490.6000     XLON           07003070000100262-E0MIFUClrkEd20250310
 10-Mar-2025 16:24:07       2000    491.6000     XLON           07003070000100612-E0MIFUClrn2l20250310
 10-Mar-2025 16:24:07       428     491.6000     XLON           07003070000100612-E0MIFUClrn2o20250310
 10-Mar-2025 16:24:07       3219    491.8000     XLON           05003050000100388-E0MIFUClrn1520250310
 10-Mar-2025 16:24:07       92      491.8000     XLON           05003050000100388-E0MIFUClrn1E20250310
 10-Mar-2025 16:24:13       884     490.9000     XLON           07003070000100700-E0MIFUClrnBy20250310
 10-Mar-2025 16:24:13       528     490.9000     XLON           07003070000100700-E0MIFUClrnCJ20250310
 10-Mar-2025 16:25:27       1089    492.9000     XLON           07003070000101193-E0MIFUClrpCE20250310
 10-Mar-2025 16:25:27       990     493.1000     XLON           05003050000100933-E0MIFUClrpC120250310
 10-Mar-2025 16:25:51       891     493.3000     XLON           07003070000101339-E0MIFUClrpyt20250310
 10-Mar-2025 16:27:06       515     493.0000     XLON           07003070000101899-E0MIFUClrsfQ20250310
 10-Mar-2025 16:27:06       396     492.8000     XLON           05003050000101626-E0MIFUClrsfq20250310
 10-Mar-2025 16:28:10       278     493.5000     XLON           07003070000102311-E0MIFUClrudG20250310
 10-Mar-2025 16:28:50       111     493.5000     XLON           05003050000102360-E0MIFUClrwAv20250310

 

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