REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

12/03/2025 07:00

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RNS Number : 2526A  Melrose Industries PLC  12 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:                    11 March 2025
 Number of ordinary shares purchased  408,000
 Lowest price per share:              473.9000
 Highest price per share:             519.0000
 Weighted average price per day:      496.0588

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 69,344,702 ordinary shares
held in treasury and 1,282,130,619 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:  11 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  496.0596                       244,800            473.9000                519.0000
 BATS Europe            496.0576                       163,200            473.9000                519.0000

 

Individual Transactions

 

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

 

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 11-Mar-2025 08:01:56       787     490.1000     BATE           08493084900001084-200006HV20250311
 11-Mar-2025 08:01:56       1088    490.2000     XLON           05003050000003961-E0MIyRgh8aS120250311
 11-Mar-2025 08:01:56       423     489.4000     BATE           08493084900001206-200006HY20250311
 11-Mar-2025 08:01:56       726     489.3000     XLON           05003050000004050-E0MIyRgh8aWZ20250311
 11-Mar-2025 08:01:56       907     489.4000     XLON           07003070000003786-E0MIyRgh8aWX20250311
 11-Mar-2025 08:02:40       750     487.5000     XLON           05003050000004479-E0MIyRgh8dOb20250311
 11-Mar-2025 08:04:03       938     486.9000     XLON           07003070000004452-E0MIyRgh8hCB20250311
 11-Mar-2025 08:04:03       606     486.5000     BATE           08493084900001744-2000071520250311
 11-Mar-2025 08:04:03       337     486.3000     XLON           05003050000004625-E0MIyRgh8hCi20250311
 11-Mar-2025 08:05:11       809     485.9000     BATE           08493084900002510-2000077P20250311
 11-Mar-2025 08:05:12       460     485.3000     XLON           07003070000004898-E0MIyRgh8jza20250311
 11-Mar-2025 08:05:12       460     485.3000     XLON           05003050000004942-E0MIyRgh8jzY20250311
 11-Mar-2025 08:05:14       219     485.3000     BATE           06243062400002449-2000078120250311
 11-Mar-2025 08:05:14       300     485.3000     BATE           06243062400002449-2000078020250311
 11-Mar-2025 08:06:07       606     481.3000     BATE           08493084900003361-200007HA20250311
 11-Mar-2025 08:06:10       662     480.9000     XLON           07003070000005338-E0MIyRgh8o0N20250311
 11-Mar-2025 08:06:10       662     480.9000     XLON           05003050000005390-E0MIyRgh8o0P20250311
 11-Mar-2025 08:06:10       568     480.9000     BATE           08493084900003273-200007HX20250311
 11-Mar-2025 08:08:07       578     476.6000     BATE           06243062400004237-2000082F20250311
 11-Mar-2025 08:08:11       713     475.8000     XLON           05003050000005778-E0MIyRgh8wPB20250311
 11-Mar-2025 08:08:30       284     474.5000     XLON           07003070000005873-E0MIyRgh8xFz20250311
 11-Mar-2025 08:09:53       490     474.4000     BATE           06243062400005167-200008H020250311
 11-Mar-2025 08:09:53       504     473.9000     XLON           05003050000006215-E0MIyRgh933820250311
 11-Mar-2025 08:09:53       605     473.9000     XLON           07003070000006170-E0MIyRgh933620250311
 11-Mar-2025 08:09:54       269     473.9000     BATE           06243062400005166-200008H720250311
 11-Mar-2025 08:15:05       1354    488.6000     XLON           07003070000007595-E0MIyRgh9KV720250311
 11-Mar-2025 08:15:05       1065    488.7000     XLON           07003070000007604-E0MIyRgh9KUa20250311
 11-Mar-2025 08:15:05       582     488.3000     XLON           07003070000007605-E0MIyRgh9KWE20250311
 11-Mar-2025 08:15:24       792     487.4000     BATE           08493084900007457-200009SR20250311
 11-Mar-2025 08:15:24       229     487.4000     BATE           08493084900007457-200009SQ20250311
 11-Mar-2025 08:15:24       437     487.4000     BATE           08493084900007598-200009SP20250311
 11-Mar-2025 08:15:24       729     487.8000     BATE           08493084900007597-200009SL20250311
 11-Mar-2025 08:16:40       628     486.6000     XLON           05003050000008232-E0MIyRgh9Pll20250311
 11-Mar-2025 08:16:48       44      486.5000     BATE           06243062400008514-20000A4U20250311
 11-Mar-2025 08:16:48       424     486.5000     BATE           06243062400008514-20000A4T20250311
 11-Mar-2025 08:17:03       342     486.0000     XLON           05003050000008233-E0MIyRgh9Qk820250311
 11-Mar-2025 08:17:03       229     486.0000     XLON           05003050000008233-E0MIyRgh9Qk620250311
 11-Mar-2025 08:17:03       571     486.0000     XLON           07003070000008195-E0MIyRgh9Qk420250311
 11-Mar-2025 08:17:27       383     484.9000     BATE           06243062400009007-20000AAO20250311
 11-Mar-2025 08:18:16       420     486.4000     BATE           08493084900009191-20000AFZ20250311
 11-Mar-2025 08:18:19       528     485.9000     XLON           05003050000008795-E0MIyRgh9UjN20250311
 11-Mar-2025 08:18:24       457     485.6000     BATE           06243062400009236-20000AHN20250311
 11-Mar-2025 08:18:26       284     485.5000     XLON           05003050000008817-E0MIyRgh9V1x20250311
 11-Mar-2025 08:22:07       330     489.0000     BATE           08493084900010790-20000B8H20250311
 11-Mar-2025 08:22:07       742     489.1000     XLON           05003050000009881-E0MIyRgh9fnn20250311
 11-Mar-2025 08:23:52       514     489.6000     BATE           06243062400011846-20000BL620250311
 11-Mar-2025 08:23:52       394     489.6000     XLON           07003070000010180-E0MIyRgh9knw20250311
 11-Mar-2025 08:23:52       918     490.2000     XLON           05003050000010176-E0MIyRgh9kmW20250311
 11-Mar-2025 08:23:52       853     490.3000     XLON           07003070000010179-E0MIyRgh9kmM20250311
 11-Mar-2025 08:23:52       546     489.9000     BATE           08493084900011448-20000BL420250311
 11-Mar-2025 08:27:23       762     490.4000     XLON           05003050000011008-E0MIyRgh9tGC20250311
 11-Mar-2025 08:27:23       597     490.0000     BATE           08493084900013209-20000CAJ20250311
 11-Mar-2025 08:27:23       820     490.3000     XLON           07003070000010917-E0MIyRgh9tGJ20250311
 11-Mar-2025 08:27:29       394     489.7000     XLON           07003070000010865-E0MIyRgh9tZq20250311
 11-Mar-2025 08:27:30       469     488.9000     BATE           08493084900013505-20000CBO20250311
 11-Mar-2025 08:31:31       668     493.5000     BATE           08493084900015841-20000D4O20250311
 11-Mar-2025 08:31:31       907     493.5000     XLON           07003070000012016-E0MIyRghA6Qy20250311
 11-Mar-2025 08:31:31       159     493.4000     BATE           08493084900015667-20000D4S20250311
 11-Mar-2025 08:31:31       315     493.4000     BATE           06243062400016058-20000D4Q20250311
 11-Mar-2025 08:31:31       300     493.4000     BATE           08493084900015667-20000D4R20250311
 11-Mar-2025 08:32:14       397     493.1000     XLON           05003050000012083-E0MIyRghA8mJ20250311
 11-Mar-2025 08:32:14       443     492.9000     BATE           06243062400016059-20000DBO20250311
 11-Mar-2025 08:32:14       360     493.1000     XLON           05003050000012084-E0MIyRghA8mL20250311
 11-Mar-2025 08:32:15       430     492.6000     XLON           05003050000012186-E0MIyRghA8pm20250311
 11-Mar-2025 08:33:00       485     492.5000     BATE           06243062400017104-20000DG620250311
 11-Mar-2025 08:33:50       448     491.7000     XLON           07003070000012687-E0MIyRghACOW20250311
 11-Mar-2025 08:33:50       538     491.7000     XLON           05003050000012569-E0MIyRghACOU20250311
 11-Mar-2025 08:35:25       420     495.1000     XLON           07003070000013173-E0MIyRghAICX20250311
 11-Mar-2025 08:35:41       356     494.8000     BATE           06243062400018490-20000E0H20250311
 11-Mar-2025 08:35:45       419     494.6000     XLON           05003050000013185-E0MIyRghAJ6w20250311
 11-Mar-2025 08:35:45       461     494.3000     BATE           08493084900017990-20000E0U20250311
 11-Mar-2025 08:36:44       413     492.7000     XLON           05003050000013457-E0MIyRghALJJ20250311
 11-Mar-2025 08:37:25       362     491.6000     BATE           08493084900018659-20000EA120250311
 11-Mar-2025 08:37:25       477     491.7000     XLON           05003050000013616-E0MIyRghANAl20250311
 11-Mar-2025 08:37:25       140     491.7000     XLON           05003050000013616-E0MIyRghANAn20250311
 11-Mar-2025 08:37:51       361     491.0000     XLON           07003070000013790-E0MIyRghAO8u20250311
 11-Mar-2025 08:41:55       306     490.7000     BATE           06243062400021295-20000EY220250311
 11-Mar-2025 08:41:55       248     490.7000     BATE           08493084900019906-20000EY120250311
 11-Mar-2025 08:41:55       360     491.0000     XLON           07003070000014014-E0MIyRghAWjC20250311
 11-Mar-2025 08:41:55       333     491.0000     XLON           05003050000014607-E0MIyRghAWjE20250311
 11-Mar-2025 08:41:55       433     491.1000     BATE           08493084900019679-20000EY020250311
 11-Mar-2025 08:41:55       315     491.2000     BATE           08493084900019224-20000EXZ20250311
 11-Mar-2025 08:41:55       443     490.6000     XLON           05003050000014200-E0MIyRghAWkL20250311
 11-Mar-2025 08:44:31       526     491.6000     XLON           05003050000015316-E0MIyRghAckC20250311
 11-Mar-2025 08:44:31       403     491.4000     XLON           07003070000015266-E0MIyRghAckh20250311
 11-Mar-2025 08:44:31       699     491.6000     BATE           06243062400022890-20000FES20250311
 11-Mar-2025 08:47:16       298     493.8000     XLON           07003070000015984-E0MIyRghAjTf20250311
 11-Mar-2025 08:47:16       644     493.7000     XLON           05003050000016047-E0MIyRghAjUC20250311
 11-Mar-2025 08:47:16       668     493.8000     XLON           07003070000015984-E0MIyRghAjTc20250311
 11-Mar-2025 08:47:16       295     493.5000     BATE           08493084900023527-20000FZY20250311
 11-Mar-2025 08:47:16       317     493.5000     BATE           08493084900023528-20000FZZ20250311
 11-Mar-2025 08:47:16       154     493.6000     XLON           07003070000015959-E0MIyRghAjUY20250311
 11-Mar-2025 08:47:16       554     493.6000     XLON           07003070000015959-E0MIyRghAjUU20250311
 11-Mar-2025 08:47:17       296     493.1000     BATE           06243062400024249-20000G0N20250311
 11-Mar-2025 08:47:17       316     493.1000     BATE           06243062400024250-20000G0O20250311
 11-Mar-2025 08:50:42       537     492.1000     BATE           06243062400025698-20000GIA20250311
 11-Mar-2025 08:50:47       327     491.9000     XLON           05003050000016504-E0MIyRghArDR20250311
 11-Mar-2025 08:50:47       474     491.9000     XLON           07003070000016592-E0MIyRghArDT20250311
 11-Mar-2025 08:51:46       491     491.2000     BATE           08493084900025917-20000GP720250311
 11-Mar-2025 08:52:37       598     491.0000     XLON           05003050000016972-E0MIyRghAvSE20250311
 11-Mar-2025 08:54:34       359     491.9000     BATE           08493084900026928-20000H1V20250311
 11-Mar-2025 08:55:43       886     492.4000     XLON           05003050000017772-E0MIyRghB10t20250311
 11-Mar-2025 08:56:00       544     491.9000     BATE           06243062400029035-20000H9Z20250311
 11-Mar-2025 08:56:00       950     491.9000     XLON           05003050000017752-E0MIyRghB1bB20250311
 11-Mar-2025 08:59:15       168     492.8000     XLON           07003070000018598-E0MIyRghB7fD20250311
 11-Mar-2025 08:59:15       557     492.8000     XLON           07003070000018598-E0MIyRghB7fF20250311
 11-Mar-2025 09:00:40       142     494.3000     BATE           08493084900031014-20000I1T20250311
 11-Mar-2025 09:00:40       507     494.3000     XLON           05003050000019049-E0MIyRghBBbq20250311
 11-Mar-2025 09:00:40       53      494.3000     XLON           05003050000019049-E0MIyRghBBbo20250311
 11-Mar-2025 09:00:40       656     494.4000     BATE           06243062400031962-20000I1Q20250311
 11-Mar-2025 09:00:40       840     494.5000     XLON           07003070000019075-E0MIyRghBBb920250311
 11-Mar-2025 09:00:40       776     494.3000     BATE           08493084900031014-20000I1S20250311
 11-Mar-2025 09:00:40       560     494.4000     XLON           05003050000019063-E0MIyRghBBbE20250311
 11-Mar-2025 09:02:24       407     494.7000     XLON           07003070000019508-E0MIyRghBFkZ20250311
 11-Mar-2025 09:02:34       344     494.4000     XLON           05003050000019308-E0MIyRghBGE720250311
 11-Mar-2025 09:02:34       459     494.4000     BATE           08493084900032009-20000ID620250311
 11-Mar-2025 09:02:36       438     493.9000     BATE           06243062400032552-20000IDE20250311
 11-Mar-2025 09:02:36       307     493.5000     XLON           07003070000019608-E0MIyRghBGJQ20250311
 11-Mar-2025 09:05:12       287     494.6000     XLON           05003050000020170-E0MIyRghBLee20250311
 11-Mar-2025 09:05:22       260     494.4000     XLON           07003070000020146-E0MIyRghBMmU20250311
 11-Mar-2025 09:05:23       263     493.9000     XLON           07003070000020210-E0MIyRghBMq820250311
 11-Mar-2025 09:05:23       528     494.0000     BATE           06243062400034808-20000IT320250311
 11-Mar-2025 09:07:03       554     493.1000     XLON           05003050000020386-E0MIyRghBQqH20250311
 11-Mar-2025 09:07:03       406     493.4000     XLON           05003050000020436-E0MIyRghBQpX20250311
 11-Mar-2025 09:07:03       615     493.2000     BATE           08493084900034482-20000J3920250311
 11-Mar-2025 09:07:04       427     492.8000     BATE           06243062400035394-20000J3C20250311
 11-Mar-2025 09:08:36       344     493.2000     XLON           07003070000020984-E0MIyRghBU6p20250311
 11-Mar-2025 09:10:02       320     492.8000     BATE           08493084900035982-20000JIG20250311
 11-Mar-2025 09:10:03       320     492.5000     BATE           06243062400036936-20000JIK20250311
 11-Mar-2025 09:10:03       3       492.2000     BATE           08493084900036569-20000JIL20250311
 11-Mar-2025 09:10:03       343     492.4000     XLON           07003070000020987-E0MIyRghBX7k20250311
 11-Mar-2025 09:10:04       415     492.1000     XLON           07003070000021142-E0MIyRghBXAB20250311
 11-Mar-2025 09:10:04       264     492.2000     BATE           08493084900036569-20000JIM20250311
 11-Mar-2025 09:12:49       381     491.0000     BATE           06243062400038664-20000JXD20250311
 11-Mar-2025 09:13:02       394     490.7000     XLON           07003070000021544-E0MIyRghBdMW20250311
 11-Mar-2025 09:14:25       548     491.3000     XLON           05003050000022015-E0MIyRghBfy020250311
 11-Mar-2025 09:14:25       439     491.3000     XLON           05003050000022015-E0MIyRghBfxx20250311
 11-Mar-2025 09:14:25       421     491.3000     BATE           06243062400039706-20000K5X20250311
 11-Mar-2025 09:16:43       548     492.6000     XLON           05003050000022429-E0MIyRghBkPE20250311
 11-Mar-2025 09:17:44       422     493.2000     BATE           08493084900040101-20000KLB20250311
 11-Mar-2025 09:18:34       424     492.8000     BATE           06243062400041109-20000KON20250311
 11-Mar-2025 09:18:34       417     492.9000     XLON           07003070000022549-E0MIyRghBnrI20250311
 11-Mar-2025 09:18:35       503     492.4000     XLON           05003050000022674-E0MIyRghBnvS20250311
 11-Mar-2025 09:18:40       598     492.3000     BATE           08493084900040163-20000KP020250311
 11-Mar-2025 09:22:29       579     492.4000     XLON           05003050000023414-E0MIyRghBv1520250311
 11-Mar-2025 09:22:56       832     492.5000     XLON           07003070000023499-E0MIyRghBvlz20250311
 11-Mar-2025 09:23:08       405     492.2000     XLON           07003070000023350-E0MIyRghBwD020250311
 11-Mar-2025 09:27:29       668     494.2000     XLON           07003070000024310-E0MIyRghC3FY20250311
 11-Mar-2025 09:27:29       722     494.3000     BATE           06243062400045435-20000M2K20250311
 11-Mar-2025 09:27:29       316     494.4000     XLON           05003050000024361-E0MIyRghC3Es20250311
 11-Mar-2025 09:27:29       352     494.4000     XLON           05003050000024361-E0MIyRghC3Ep20250311
 11-Mar-2025 09:30:06       893     496.0000     BATE           06243062400046687-20000MDS20250311
 11-Mar-2025 09:30:09       668     496.3000     XLON           05003050000024798-E0MIyRghC72X20250311
 11-Mar-2025 09:30:59       636     496.1000     BATE           08493084900045845-20000MHF20250311
 11-Mar-2025 09:31:17       598     497.2000     XLON           07003070000025051-E0MIyRghC9bR20250311
 11-Mar-2025 09:31:17       329     497.1000     XLON           07003070000025052-E0MIyRghC9cB20250311
 11-Mar-2025 09:31:17       299     497.1000     XLON           05003050000025062-E0MIyRghC9c920250311
 11-Mar-2025 09:32:28       608     497.0000     BATE           06243062400047303-20000MNH20250311
 11-Mar-2025 09:33:34       290     496.0000     XLON           05003050000025313-E0MIyRghCDXo20250311
 11-Mar-2025 09:33:34       676     496.4000     XLON           05003050000025303-E0MIyRghCDVr20250311
 11-Mar-2025 09:33:34       326     495.9000     BATE           06243062400047997-20000MTZ20250311
 11-Mar-2025 09:35:03       390     496.5000     BATE           06243062400049081-20000MZW20250311
 11-Mar-2025 09:35:03       504     496.4000     XLON           07003070000025641-E0MIyRghCFvu20250311
 11-Mar-2025 09:35:45       64      496.1000     BATE           06243062400049082-20000N3D20250311
 11-Mar-2025 09:35:45       527     496.1000     BATE           06243062400049082-20000N3E20250311
 11-Mar-2025 09:35:54       404     495.8000     XLON           05003050000025692-E0MIyRghCHXX20250311
 11-Mar-2025 09:37:56       487     496.9000     XLON           05003050000026152-E0MIyRghCL4v20250311
 11-Mar-2025 09:38:42       42      496.8000     BATE           06243062400050397-20000NGB20250311
 11-Mar-2025 09:38:42       403     496.8000     BATE           06243062400050397-20000NGA20250311
 11-Mar-2025 09:40:13       667     496.6000     XLON           05003050000026353-E0MIyRghCOtR20250311
 11-Mar-2025 09:40:15       401     496.3000     XLON           07003070000026185-E0MIyRghCP3f20250311
 11-Mar-2025 09:40:15       417     496.1000     BATE           06243062400050969-20000NO320250311
 11-Mar-2025 09:40:15       410     496.4000     BATE           08493084900049294-20000NO020250311
 11-Mar-2025 09:41:27       466     495.1000     BATE           08493084900050626-20000NUI20250311
 11-Mar-2025 09:41:27       506     495.0000     XLON           07003070000026687-E0MIyRghCRJe20250311
 11-Mar-2025 09:42:46       372     496.7000     XLON           05003050000026936-E0MIyRghCTPy20250311
 11-Mar-2025 09:42:46       488     497.1000     XLON           07003070000026967-E0MIyRghCTNh20250311
 11-Mar-2025 09:42:46       280     496.6000     BATE           06243062400052368-20000O1B20250311
 11-Mar-2025 09:45:06       332     497.1000     XLON           05003050000027327-E0MIyRghCWr020250311
 11-Mar-2025 09:47:06       493     498.7000     XLON           05003050000027711-E0MIyRghCbAg20250311
 11-Mar-2025 09:48:20       468     500.2000     XLON           07003070000027979-E0MIyRghCdBf20250311
 11-Mar-2025 09:49:36       507     501.2000     BATE           08493084900054187-20000OY620250311
 11-Mar-2025 09:50:31       592     502.6000     XLON           05003050000028300-E0MIyRghCgv320250311
 11-Mar-2025 09:50:31       542     502.4000     XLON           07003070000028337-E0MIyRghCgvH20250311
 11-Mar-2025 09:50:34       514     502.0000     BATE           06243062400055932-20000P2520250311
 11-Mar-2025 09:52:05       385     502.8000     XLON           07003070000028665-E0MIyRghCjSt20250311
 11-Mar-2025 09:52:05       386     502.8000     XLON           05003050000028607-E0MIyRghCjSv20250311
 11-Mar-2025 09:52:28       554     504.0000     BATE           08493084900055647-20000PEN20250311
 11-Mar-2025 09:53:01       489     503.4000     XLON           05003050000028769-E0MIyRghCld420250311
 11-Mar-2025 09:53:01       558     503.6000     BATE           06243062400057017-20000PIF20250311
 11-Mar-2025 09:53:30       251     502.6000     XLON           05003050000028904-E0MIyRghCmQW20250311
 11-Mar-2025 09:53:36       331     502.0000     BATE           06243062400057154-20000PM120250311
 11-Mar-2025 09:54:43       352     501.8000     XLON           07003070000029075-E0MIyRghCnyQ20250311
 11-Mar-2025 09:54:43       480     501.6000     XLON           05003050000029023-E0MIyRghCnyb20250311
 11-Mar-2025 09:54:43       331     501.6000     BATE           08493084900056691-20000PQU20250311
 11-Mar-2025 09:56:46       365     501.8000     BATE           08493084900057519-20000Q0A20250311
 11-Mar-2025 09:56:46       217     502.0000     XLON           07003070000029341-E0MIyRghCqob20250311
 11-Mar-2025 09:56:46       40      502.4000     BATE           06243062400058637-20000Q0420250311
 11-Mar-2025 09:56:46       55      502.0000     XLON           07003070000029341-E0MIyRghCqnn20250311
 11-Mar-2025 09:56:46       299     502.2000     XLON           05003050000029279-E0MIyRghCqnN20250311
 11-Mar-2025 09:56:46       406     502.4000     BATE           06243062400058637-20000Q0520250311
 11-Mar-2025 09:58:01       278     500.6000     XLON           05003050000029560-E0MIyRghCtGB20250311
 11-Mar-2025 09:59:05       306     500.8000     XLON           07003070000029694-E0MIyRghCukR20250311
 11-Mar-2025 09:59:05       392     500.8000     BATE           06243062400059663-20000QDV20250311
 11-Mar-2025 10:00:08       230     500.8000     XLON           07003070000029830-E0MIyRghCwDu20250311
 11-Mar-2025 10:00:08       106     500.8000     XLON           07003070000029830-E0MIyRghCwDs20250311
 11-Mar-2025 10:00:08       314     500.8000     BATE           08493084900059059-20000QJP20250311
 11-Mar-2025 10:00:08       308     501.2000     XLON           07003070000030056-E0MIyRghCwDH20250311
 11-Mar-2025 10:00:09       263     500.2000     BATE           06243062400060222-20000QJV20250311
 11-Mar-2025 10:01:16       298     499.8000     XLON           07003070000030281-E0MIyRghCzA820250311
 11-Mar-2025 10:02:19       264     500.0000     BATE           08493084900059971-20000QZZ20250311
 11-Mar-2025 10:04:06       430     499.7000     XLON           07003070000030548-E0MIyRghD4Ac20250311
 11-Mar-2025 10:04:06       255     499.7000     BATE           06243062400062072-20000RDY20250311
 11-Mar-2025 10:05:15       214     500.8000     XLON           07003070000030845-E0MIyRghD69Q20250311
 11-Mar-2025 10:05:15       57      500.8000     XLON           07003070000030845-E0MIyRghD69T20250311
 11-Mar-2025 10:06:33       545     501.4000     XLON           05003050000031124-E0MIyRghD8CG20250311
 11-Mar-2025 10:07:36       432     503.8000     BATE           08493084900062479-20000RY720250311
 11-Mar-2025 10:08:16       360     503.4000     BATE           08493084900062393-20000S2620250311
 11-Mar-2025 10:08:16       405     503.4000     XLON           07003070000031272-E0MIyRghDB5B20250311
 11-Mar-2025 10:08:21       516     503.0000     BATE           06243062400063848-20000S2T20250311
 11-Mar-2025 10:08:21       566     503.2000     XLON           07003070000031329-E0MIyRghDBF120250311
 11-Mar-2025 10:09:58       358     505.4000     XLON           05003050000031577-E0MIyRghDE7H20250311
 11-Mar-2025 10:10:53       255     505.8000     BATE           06243062400065014-20000SHK20250311
 11-Mar-2025 10:11:01       222     505.8000     XLON           07003070000031817-E0MIyRghDFzM20250311
 11-Mar-2025 10:11:01       137     505.8000     XLON           07003070000031817-E0MIyRghDFyq20250311
 11-Mar-2025 10:11:06       393     505.4000     BATE           06243062400065216-20000SIT20250311
 11-Mar-2025 10:11:38       398     505.2000     XLON           05003050000031774-E0MIyRghDGYS20250311
 11-Mar-2025 10:13:14       254     505.4000     BATE           06243062400065909-20000SRI20250311
 11-Mar-2025 10:13:57       336     504.8000     XLON           07003070000032086-E0MIyRghDJOp20250311
 11-Mar-2025 10:13:57       498     505.0000     XLON           07003070000031840-E0MIyRghDJOY20250311
 11-Mar-2025 10:13:57       309     505.0000     BATE           06243062400065812-20000SV720250311
 11-Mar-2025 10:16:05       247     506.0000     BATE           06243062400066929-20000TB420250311
 11-Mar-2025 10:16:05       351     506.0000     XLON           07003070000032545-E0MIyRghDNVA20250311
 11-Mar-2025 10:16:05       345     506.2000     XLON           05003050000032494-E0MIyRghDNUs20250311
 11-Mar-2025 10:18:35       325     510.2000     BATE           06243062400068399-20000TPE20250311
 11-Mar-2025 10:18:35       414     510.2000     XLON           07003070000033124-E0MIyRghDQjV20250311
 11-Mar-2025 10:18:36       497     509.8000     XLON           07003070000033118-E0MIyRghDQlW20250311
 11-Mar-2025 10:19:24       489     510.2000     XLON           07003070000033235-E0MIyRghDRpE20250311
 11-Mar-2025 10:19:59       349     510.0000     XLON           05003050000033192-E0MIyRghDSbT20250311
 11-Mar-2025 10:20:55       403     512.4000     BATE           06243062400069729-20000U2G20250311
 11-Mar-2025 10:22:54       327     512.2000     BATE           08493084900068257-20000UCN20250311
 11-Mar-2025 10:22:54       431     512.8000     BATE           06243062400070326-20000UCM20250311
 11-Mar-2025 10:24:38       368     510.6000     BATE           06243062400071066-20000UN220250311
 11-Mar-2025 10:24:39       442     510.0000     BATE           08493084900069183-20000UN520250311
 11-Mar-2025 10:27:06       387     508.8000     XLON           07003070000034301-E0MIyRghDdii20250311
 11-Mar-2025 10:27:45       349     510.2000     XLON           07003070000034552-E0MIyRghDePe20250311
 11-Mar-2025 10:28:35       545     510.2000     XLON           07003070000034693-E0MIyRghDfPF20250311
 11-Mar-2025 10:29:46       324     509.8000     XLON           05003050000034705-E0MIyRghDgdQ20250311
 11-Mar-2025 10:29:46       324     510.0000     XLON           07003070000034788-E0MIyRghDgcu20250311
 11-Mar-2025 10:29:46       338     509.8000     BATE           08493084900070524-20000VB620250311
 11-Mar-2025 10:33:02       463     512.8000     XLON           07003070000035487-E0MIyRghDlh420250311
 11-Mar-2025 10:33:04       611     512.0000     BATE           08493084900072620-20000VWK20250311
 11-Mar-2025 10:33:04       442     512.4000     BATE           06243062400074566-20000VWH20250311
 11-Mar-2025 10:33:04       450     512.4000     XLON           05003050000035401-E0MIyRghDllE20250311
 11-Mar-2025 10:34:20       422     512.2000     XLON           05003050000035588-E0MIyRghDnjS20250311
 11-Mar-2025 10:34:20       493     512.0000     XLON           07003070000035667-E0MIyRghDnja20250311
 11-Mar-2025 10:35:57       381     511.8000     BATE           06243062400075337-20000WFC20250311
 11-Mar-2025 10:35:57       420     512.0000     XLON           07003070000036064-E0MIyRghDqHe20250311
 11-Mar-2025 10:35:57       418     512.2000     BATE           08493084900073814-20000WFA20250311
 11-Mar-2025 10:35:57       336     511.8000     XLON           05003050000035973-E0MIyRghDqHu20250311
 11-Mar-2025 10:37:54       242     512.6000     XLON           05003050000036194-E0MIyRghDt7J20250311
 11-Mar-2025 10:38:00       184     512.2000     XLON           05003050000036181-E0MIyRghDtGr20250311
 11-Mar-2025 10:38:18       295     512.2000     BATE           08493084900074377-20000WPL20250311
 11-Mar-2025 10:38:18       129     512.2000     XLON           05003050000036181-E0MIyRghDtqU20250311
 11-Mar-2025 10:39:14       382     511.8000     BATE           08493084900074056-20000WUE20250311
 11-Mar-2025 10:40:09       397     511.8000     BATE           08493084900075656-20000WY720250311
 11-Mar-2025 10:40:15       241     511.4000     XLON           07003070000036500-E0MIyRghDxAY20250311
 11-Mar-2025 10:40:15       397     511.4000     BATE           06243062400077299-20000WZ220250311
 11-Mar-2025 10:40:15       265     511.6000     XLON           05003050000036406-E0MIyRghDx9y20250311
 11-Mar-2025 10:41:59       274     512.6000     XLON           05003050000036880-E0MIyRghDzsO20250311
 11-Mar-2025 10:43:05       287     512.4000     BATE           06243062400078265-20000XAM20250311
 11-Mar-2025 10:43:05       274     512.2000     XLON           07003070000036951-E0MIyRghE1E120250311
 11-Mar-2025 10:44:38       11      514.0000     XLON           07003070000037270-E0MIyRghE3E320250311
 11-Mar-2025 10:44:38       461     514.0000     XLON           07003070000037270-E0MIyRghE3E120250311
 11-Mar-2025 10:44:38       255     514.2000     XLON           05003050000037194-E0MIyRghE3Cl20250311
 11-Mar-2025 10:46:51       321     513.2000     XLON           07003070000037654-E0MIyRghE6Tu20250311
 11-Mar-2025 10:48:07       486     513.6000     XLON           07003070000037756-E0MIyRghE7um20250311
 11-Mar-2025 10:48:07       367     514.0000     XLON           07003070000037777-E0MIyRghE7tj20250311
 11-Mar-2025 10:49:44       376     513.0000     XLON           05003050000037961-E0MIyRghE9j220250311
 11-Mar-2025 10:49:44       360     513.0000     BATE           06243062400081519-20000Y1920250311
 11-Mar-2025 10:51:21       432     511.8000     BATE           08493084900080204-20000YAU20250311
 11-Mar-2025 10:52:05       251     512.4000     XLON           07003070000038429-E0MIyRghEDJY20250311
 11-Mar-2025 10:55:01       416     513.2000     XLON           07003070000038503-E0MIyRghEGiD20250311
 11-Mar-2025 10:55:01       336     513.0000     BATE           06243062400082960-20000YQZ20250311
 11-Mar-2025 10:56:30       352     513.2000     BATE           06243062400084399-20000YWV20250311
 11-Mar-2025 10:59:09       728     513.8000     XLON           07003070000039115-E0MIyRghELKG20250311
 11-Mar-2025 10:59:09       662     513.6000     XLON           05003050000039094-E0MIyRghELKP20250311
 11-Mar-2025 10:59:11       360     513.4000     BATE           08493084900083228-20000Z9X20250311
 11-Mar-2025 10:59:16       662     513.2000     XLON           07003070000039078-E0MIyRghELkF20250311
 11-Mar-2025 11:00:06       361     514.2000     BATE           08493084900083960-20000ZH620250311
 11-Mar-2025 11:01:51       494     513.8000     XLON           07003070000039790-E0MIyRghES3u20250311
 11-Mar-2025 11:03:16       496     517.0000     XLON           07003070000040082-E0MIyRghEUHE20250311
 11-Mar-2025 11:03:16       495     517.4000     XLON           05003050000040076-E0MIyRghEUFi20250311
 11-Mar-2025 11:04:13       402     516.6000     BATE           08493084900085826-2000108F20250311
 11-Mar-2025 11:04:59       370     516.8000     XLON           05003050000040341-E0MIyRghEWN420250311
 11-Mar-2025 11:06:17       216     517.4000     BATE           06243062400089105-200010M820250311
 11-Mar-2025 11:06:17       203     517.4000     BATE           06243062400089105-200010M720250311
 11-Mar-2025 11:06:56       582     517.2000     XLON           07003070000040533-E0MIyRghEYy120250311
 11-Mar-2025 11:08:41       446     517.2000     BATE           08493084900088252-200010YR20250311
 11-Mar-2025 11:08:41       247     517.4000     XLON           05003050000040861-E0MIyRghEbrD20250311
 11-Mar-2025 11:08:41       238     517.4000     XLON           05003050000040861-E0MIyRghEbrF20250311
 11-Mar-2025 11:10:10       453     517.6000     XLON           05003050000041031-E0MIyRghEe0320250311
 11-Mar-2025 11:13:37       579     519.0000     XLON           05003050000041574-E0MIyRghEiSj20250311
 11-Mar-2025 11:13:37       571     519.0000     BATE           08493084900090442-200011NK20250311
 11-Mar-2025 11:13:44       502     518.6000     BATE           06243062400091836-200011NY20250311
 11-Mar-2025 11:15:30       517     517.8000     XLON           07003070000041924-E0MIyRghEkWz20250311
 11-Mar-2025 11:16:04       114     518.2000     BATE           06243062400093740-200011ZC20250311
 11-Mar-2025 11:16:04       394     518.2000     BATE           06243062400093740-200011ZB20250311
 11-Mar-2025 11:16:39       432     517.4000     BATE           06243062400093426-2000121S20250311
 11-Mar-2025 11:16:39       574     518.4000     XLON           05003050000042106-E0MIyRghEldL20250311
 11-Mar-2025 11:16:39       563     518.8000     XLON           07003070000042147-E0MIyRghElcn20250311
 11-Mar-2025 11:17:45       52      516.0000     BATE           08493084900092385-2000126420250311
 11-Mar-2025 11:17:45       524     516.0000     BATE           08493084900092385-2000126520250311
 11-Mar-2025 11:18:27       630     515.6000     XLON           05003050000042298-E0MIyRghEntR20250311
 11-Mar-2025 11:20:44       371     516.0000     BATE           08493084900093283-200012IG20250311
 11-Mar-2025 11:20:44       470     516.0000     XLON           07003070000042668-E0MIyRghEq8w20250311
 11-Mar-2025 11:20:44       428     516.4000     XLON           05003050000042681-E0MIyRghEq7f20250311
 11-Mar-2025 11:20:44       337     516.4000     BATE           08493084900093420-200012IF20250311
 11-Mar-2025 11:23:53       385     516.4000     XLON           05003050000043072-E0MIyRghEtkk20250311
 11-Mar-2025 11:23:53       525     516.8000     XLON           07003070000043085-E0MIyRghEtjh20250311
 11-Mar-2025 11:23:53       318     516.8000     BATE           06243062400096696-200012UT20250311
 11-Mar-2025 11:23:57       385     516.2000     BATE           08493084900094565-200012V620250311
 11-Mar-2025 11:24:15       210     514.6000     XLON           05003050000043237-E0MIyRghEuHi20250311
 11-Mar-2025 11:26:03       461     516.0000     XLON           07003070000043505-E0MIyRghEwEk20250311
 11-Mar-2025 11:26:03       367     516.2000     BATE           08493084900095696-2000134Q20250311
 11-Mar-2025 11:26:03       435     516.4000     XLON           05003050000043486-E0MIyRghEwDg20250311
 11-Mar-2025 11:26:04       314     515.8000     BATE           06243062400097823-2000134S20250311
 11-Mar-2025 11:29:02       264     515.2000     BATE           08493084900096792-200013K420250311
 11-Mar-2025 11:29:07       322     514.8000     XLON           07003070000043832-E0MIyRghEzqo20250311
 11-Mar-2025 11:30:51       393     514.4000     XLON           07003070000043752-E0MIyRghF2FJ20250311
 11-Mar-2025 11:30:51       419     514.4000     BATE           06243062400099224-200013VA20250311
 11-Mar-2025 11:30:51       474     514.8000     XLON           07003070000043919-E0MIyRghF2Dd20250311
 11-Mar-2025 11:30:51       342     514.8000     BATE           08493084900097123-200013V620250311
 11-Mar-2025 11:31:02       420     514.2000     XLON           07003070000044211-E0MIyRghF2jv20250311
 11-Mar-2025 11:31:02       240     514.2000     BATE           06243062400100081-200013WH20250311
 11-Mar-2025 11:31:10       360     513.6000     BATE           08493084900097906-200013WV20250311
 11-Mar-2025 11:31:10       388     513.6000     XLON           05003050000044183-E0MIyRghF2xB20250311
 11-Mar-2025 11:32:53       317     510.0000     XLON           05003050000044487-E0MIyRghF58O20250311
 11-Mar-2025 11:32:57       317     509.6000     XLON           05003050000044460-E0MIyRghF5F720250311
 11-Mar-2025 11:33:06       336     508.4000     BATE           08493084900098564-2000145H20250311
 11-Mar-2025 11:33:15       240     507.8000     BATE           06243062400100689-2000145T20250311
 11-Mar-2025 11:34:32       312     504.8000     XLON           05003050000044869-E0MIyRghF77y20250311
 11-Mar-2025 11:34:32       240     505.2000     XLON           07003070000044909-E0MIyRghF76r20250311
 11-Mar-2025 11:35:09       288     503.8000     BATE           08493084900099267-200014FK20250311
 11-Mar-2025 11:36:01       264     503.0000     XLON           05003050000045344-E0MIyRghF8nI20250311
 11-Mar-2025 11:36:04       288     502.4000     XLON           07003070000045376-E0MIyRghF8r620250311
 11-Mar-2025 11:38:07       312     502.4000     XLON           05003050000045640-E0MIyRghFBOv20250311
 11-Mar-2025 11:38:07       289     502.4000     BATE           08493084900100341-200014T120250311
 11-Mar-2025 11:40:53       252     503.4000     XLON           07003070000045913-E0MIyRghFFCq20250311
 11-Mar-2025 11:40:53       312     503.0000     XLON           05003050000045856-E0MIyRghFFDp20250311
 11-Mar-2025 11:40:53       264     502.8000     BATE           06243062400103329-2000157220250311
 11-Mar-2025 11:40:53       240     503.4000     BATE           06243062400103696-2000157120250311
 11-Mar-2025 11:41:25       324     502.0000     XLON           07003070000046161-E0MIyRghFFvR20250311
 11-Mar-2025 11:41:25       288     502.2000     BATE           08493084900101990-2000158U20250311
 11-Mar-2025 11:41:25       264     501.6000     BATE           06243062400103972-2000158W20250311
 11-Mar-2025 11:41:25       324     501.6000     XLON           05003050000046125-E0MIyRghFFvu20250311
 11-Mar-2025 11:44:18       265     504.2000     BATE           06243062400105080-200015NH20250311
 11-Mar-2025 11:44:18       240     504.6000     XLON           07003070000046628-E0MIyRghFJlU20250311
 11-Mar-2025 11:44:18       241     504.8000     XLON           05003050000046572-E0MIyRghFJlN20250311
 11-Mar-2025 11:46:36       465     505.4000     XLON           05003050000046861-E0MIyRghFM1520250311
 11-Mar-2025 11:47:41       416     505.6000     XLON           05003050000047119-E0MIyRghFNUL20250311
 11-Mar-2025 11:49:43       299     505.6000     BATE           08493084900105006-200016ED20250311
 11-Mar-2025 11:49:43       560     506.0000     XLON           05003050000047371-E0MIyRghFPyo20250311
 11-Mar-2025 11:49:43       362     505.6000     XLON           05003050000047336-E0MIyRghFPzs20250311
 11-Mar-2025 11:53:17       406     506.8000     XLON           07003070000047952-E0MIyRghFTas20250311
 11-Mar-2025 11:53:37       297     506.4000     XLON           05003050000047929-E0MIyRghFTvk20250311
 11-Mar-2025 11:53:37       356     506.4000     BATE           06243062400109111-200016UO20250311
 11-Mar-2025 11:54:44       411     507.2000     XLON           07003070000048083-E0MIyRghFUy220250311
 11-Mar-2025 11:54:47       486     506.8000     XLON           05003050000048045-E0MIyRghFV3Y20250311
 11-Mar-2025 11:56:15       430     506.6000     BATE           08493084900107199-2000177F20250311
 11-Mar-2025 11:56:15       397     506.8000     XLON           07003070000048274-E0MIyRghFWbq20250311
 11-Mar-2025 11:56:31       245     506.4000     BATE           08493084900107853-2000178G20250311
 11-Mar-2025 12:00:10       243     508.6000     BATE           06243062400111144-200017QF20250311
 11-Mar-2025 12:00:10       244     508.6000     BATE           06243062400111143-200017QE20250311
 11-Mar-2025 12:00:10       403     508.6000     XLON           07003070000048559-E0MIyRghFbM620250311
 11-Mar-2025 12:00:10       595     509.0000     XLON           07003070000048721-E0MIyRghFbL320250311
 11-Mar-2025 12:03:07       359     510.2000     XLON           05003050000049195-E0MIyRghFfq120250311
 11-Mar-2025 12:03:07       519     510.0000     BATE           06243062400112977-200018A520250311
 11-Mar-2025 12:05:18       508     511.4000     XLON           05003050000049575-E0MIyRghFisS20250311
 11-Mar-2025 12:05:18       516     511.4000     BATE           08493084900111889-200018J820250311
 11-Mar-2025 12:05:40       258     511.0000     XLON           07003070000049580-E0MIyRghFjJA20250311
 11-Mar-2025 12:05:40       539     510.8000     BATE           06243062400114390-200018KS20250311
 11-Mar-2025 12:05:40       293     511.0000     XLON           07003070000049579-E0MIyRghFjJ820250311
 11-Mar-2025 12:07:03       477     509.8000     BATE           08493084900112702-200018S320250311
 11-Mar-2025 12:07:03       520     510.0000     XLON           05003050000049771-E0MIyRghFlEL20250311
 11-Mar-2025 12:07:04       440     509.6000     XLON           07003070000049761-E0MIyRghFlJp20250311
 11-Mar-2025 12:07:04       397     509.4000     BATE           08493084900112701-200018SD20250311
 11-Mar-2025 12:08:50       368     509.2000     XLON           07003070000050164-E0MIyRghFnYK20250311
 11-Mar-2025 12:08:57       317     508.8000     BATE           06243062400115941-200018Z120250311
 11-Mar-2025 12:09:59       270     508.0000     BATE           06243062400116511-2000192P20250311
 11-Mar-2025 12:10:02       432     507.8000     XLON           07003070000050258-E0MIyRghFpAj20250311
 11-Mar-2025 12:10:11       247     507.4000     XLON           05003050000050256-E0MIyRghFpPw20250311
 11-Mar-2025 12:10:11       150     507.4000     BATE           08493084900113753-2000193V20250311
 11-Mar-2025 12:11:13       294     506.8000     XLON           07003070000050534-E0MIyRghFr5n20250311
 11-Mar-2025 12:13:57       275     506.6000     BATE           06243062400117446-200019LY20250311
 11-Mar-2025 12:13:57       323     506.8000     XLON           07003070000050843-E0MIyRghFu9n20250311
 11-Mar-2025 12:13:57       301     507.0000     BATE           08493084900114993-200019LX20250311
 11-Mar-2025 12:13:57       401     507.0000     XLON           05003050000050823-E0MIyRghFu9E20250311
 11-Mar-2025 12:15:13       374     507.4000     XLON           07003070000051149-E0MIyRghFwFJ20250311
 11-Mar-2025 12:15:18       348     507.4000     BATE           08493084900116484-200019TJ20250311
 11-Mar-2025 12:16:17       347     507.4000     BATE           06243062400119420-200019W820250311
 11-Mar-2025 12:16:19       378     507.2000     XLON           05003050000051261-E0MIyRghFxOJ20250311
 11-Mar-2025 12:19:57       388     507.8000     XLON           05003050000051612-E0MIyRghG25r20250311
 11-Mar-2025 12:20:01       277     507.4000     BATE           08493084900117708-20001ADJ20250311
 11-Mar-2025 12:20:11       343     507.2000     XLON           05003050000051594-E0MIyRghG2Pp20250311
 11-Mar-2025 12:23:04       631     508.4000     XLON           07003070000052191-E0MIyRghG5rH20250311
 11-Mar-2025 12:23:04       441     508.4000     BATE           08493084900119447-20001ARS20250311
 11-Mar-2025 12:23:04       356     508.0000     XLON           07003070000052142-E0MIyRghG5rm20250311
 11-Mar-2025 12:25:36       635     507.6000     BATE           08493084900119965-20001B1420250311
 11-Mar-2025 12:25:36       496     507.6000     XLON           07003070000052343-E0MIyRghG8iv20250311
 11-Mar-2025 12:27:22       397     509.0000     XLON           07003070000052569-E0MIyRghGAs920250311
 11-Mar-2025 12:27:22       416     508.8000     XLON           05003050000052576-E0MIyRghGAsw20250311
 11-Mar-2025 12:27:25       510     508.6000     BATE           06243062400123410-20001B6J20250311
 11-Mar-2025 12:30:39       330     508.4000     BATE           06243062400125356-20001BMZ20250311
 11-Mar-2025 12:30:39       457     508.4000     XLON           05003050000053138-E0MIyRghGFXt20250311
 11-Mar-2025 12:30:41       427     508.0000     XLON           07003070000053165-E0MIyRghGFbH20250311
 11-Mar-2025 12:30:45       131     507.8000     BATE           06243062400125128-20001BNG20250311
 11-Mar-2025 12:32:04       458     507.2000     XLON           05003050000053240-E0MIyRghGHXq20250311
 11-Mar-2025 12:32:04       458     506.8000     XLON           07003070000053248-E0MIyRghGHZK20250311
 11-Mar-2025 12:32:04       268     507.0000     BATE           06243062400125624-20001BTP20250311
 11-Mar-2025 12:32:06       375     506.6000     BATE           08493084900122793-20001BTZ20250311
 11-Mar-2025 12:33:14       331     505.8000     XLON           07003070000053510-E0MIyRghGIiC20250311
 11-Mar-2025 12:33:14       345     506.0000     BATE           08493084900123580-20001BXI20250311
 11-Mar-2025 12:33:14       345     505.4000     BATE           06243062400126420-20001BXK20250311
 11-Mar-2025 12:33:15       361     504.8000     XLON           07003070000053586-E0MIyRghGInZ20250311
 11-Mar-2025 12:35:21       264     506.8000     XLON           07003070000053866-E0MIyRghGMdZ20250311
 11-Mar-2025 12:36:05       244     507.0000     BATE           06243062400127454-20001CBB20250311
 11-Mar-2025 12:36:05       413     506.8000     XLON           07003070000053970-E0MIyRghGNcl20250311
 11-Mar-2025 12:36:11       245     506.2000     BATE           06243062400127354-20001CBY20250311
 11-Mar-2025 12:36:14       265     505.8000     XLON           07003070000053993-E0MIyRghGNoy20250311
 11-Mar-2025 12:40:07       417     506.8000     XLON           07003070000054445-E0MIyRghGS7r20250311
 11-Mar-2025 12:40:07       76      506.8000     XLON           07003070000054445-E0MIyRghGS7p20250311
 11-Mar-2025 12:42:04       413     508.8000     XLON           07003070000054829-E0MIyRghGUSV20250311
 11-Mar-2025 12:42:18       21      508.4000     BATE           08493084900126898-20001D0T20250311
 11-Mar-2025 12:42:18       256     508.4000     BATE           08493084900126898-20001D0R20250311
 11-Mar-2025 12:44:38       440     509.6000     BATE           08493084900127948-20001DBL20250311
 11-Mar-2025 12:44:38       440     509.4000     XLON           05003050000055070-E0MIyRghGXef20250311
 11-Mar-2025 12:44:38       483     509.2000     BATE           08493084900127665-20001DBP20250311
 11-Mar-2025 12:44:59       434     509.0000     XLON           07003070000054996-E0MIyRghGY6a20250311
 11-Mar-2025 12:48:32       822     508.8000     XLON           07003070000055780-E0MIyRghGckR20250311
 11-Mar-2025 12:49:55       537     509.2000     BATE           08493084900129635-20001DWM20250311
 11-Mar-2025 12:49:55       253     509.2000     XLON           05003050000055905-E0MIyRghGeQ920250311
 11-Mar-2025 12:53:10       638     510.4000     XLON           07003070000056218-E0MIyRghGiAo20250311
 11-Mar-2025 12:53:10       254     510.2000     XLON           05003050000056187-E0MIyRghGiBH20250311
 11-Mar-2025 12:53:10       359     510.2000     XLON           07003070000056184-E0MIyRghGiBJ20250311
 11-Mar-2025 12:53:18       316     509.8000     XLON           05003050000056188-E0MIyRghGiI520250311
 11-Mar-2025 12:53:18       625     510.0000     BATE           08493084900131156-20001EA320250311
 11-Mar-2025 12:53:18       255     509.6000     XLON           07003070000056114-E0MIyRghGiIM20250311
 11-Mar-2025 12:56:55       461     510.0000     XLON           07003070000056556-E0MIyRghGm0y20250311
 11-Mar-2025 12:57:03       769     510.0000     BATE           06243062400135560-20001EOP20250311
 11-Mar-2025 12:57:13       483     509.8000     BATE           06243062400134620-20001EQ220250311
 11-Mar-2025 13:01:55       956     511.0000     XLON           07003070000057539-E0MIyRghGsyp20250311
 11-Mar-2025 13:01:55       777     510.8000     BATE           06243062400137417-20001FDR20250311
 11-Mar-2025 13:01:55       877     511.2000     XLON           05003050000057613-E0MIyRghGsyA20250311
 11-Mar-2025 13:01:55       638     510.8000     XLON           05003050000057614-E0MIyRghGsyu20250311
 11-Mar-2025 13:02:45       184     510.4000     XLON           07003070000057783-E0MIyRghGuHl20250311
 11-Mar-2025 13:02:45       446     510.4000     XLON           07003070000057783-E0MIyRghGuHo20250311
 11-Mar-2025 13:02:45       407     510.4000     BATE           08493084900133572-20001FHT20250311
 11-Mar-2025 13:02:45       125     510.4000     BATE           08493084900133572-20001FHR20250311
 11-Mar-2025 13:02:49       582     510.0000     BATE           06243062400137681-20001FIR20250311
 11-Mar-2025 13:04:37       377     509.8000     BATE           08493084900135739-20001FP020250311
 11-Mar-2025 13:04:37       640     509.8000     XLON           07003070000058035-E0MIyRghGwGN20250311
 11-Mar-2025 13:04:37       143     509.8000     XLON           07003070000058035-E0MIyRghGwGQ20250311
 11-Mar-2025 13:04:37       490     509.4000     BATE           06243062400138689-20001FP120250311
 11-Mar-2025 13:07:40       388     508.8000     BATE           06243062400139337-20001G0620250311
 11-Mar-2025 13:07:40       403     508.6000     XLON           07003070000058317-E0MIyRghGzYJ20250311
 11-Mar-2025 13:08:32       549     508.2000     XLON           05003050000058316-E0MIyRghH0qa20250311
 11-Mar-2025 13:08:32       305     508.2000     BATE           08493084900136405-20001G5520250311
 11-Mar-2025 13:12:11       261     508.4000     BATE           06243062400140639-20001GMZ20250311
 11-Mar-2025 13:12:11       272     508.6000     XLON           07003070000059172-E0MIyRghH5ZG20250311
 11-Mar-2025 13:12:11       332     508.6000     XLON           05003050000059180-E0MIyRghH5ZE20250311
 11-Mar-2025 13:12:11       504     508.2000     XLON           05003050000058786-E0MIyRghH5bK20250311
 11-Mar-2025 13:13:01       378     507.8000     XLON           05003050000059254-E0MIyRghH6SM20250311
 11-Mar-2025 13:13:01       491     507.4000     XLON           07003070000059245-E0MIyRghH6Tw20250311
 11-Mar-2025 13:13:01       365     507.8000     BATE           08493084900137880-20001GR820250311
 11-Mar-2025 13:13:01       555     507.2000     BATE           06243062400142255-20001GR920250311
 11-Mar-2025 13:14:40       404     505.8000     XLON           05003050000059500-E0MIyRghH8W020250311
 11-Mar-2025 13:14:40       282     505.4000     XLON           05003050000059458-E0MIyRghH8XM20250311
 11-Mar-2025 13:14:40       28      505.4000     XLON           05003050000059458-E0MIyRghH8XK20250311
 11-Mar-2025 13:15:49       283     504.4000     BATE           06243062400142963-20001H6X20250311
 11-Mar-2025 13:17:03       364     503.6000     XLON           07003070000059747-E0MIyRghHBKk20250311
 11-Mar-2025 13:19:55       359     503.0000     XLON           05003050000060034-E0MIyRghHF8f20250311
 11-Mar-2025 13:20:27       380     502.8000     BATE           06243062400144739-20001HPH20250311
 11-Mar-2025 13:20:27       275     502.6000     XLON           05003050000059967-E0MIyRghHFh820250311
 11-Mar-2025 13:22:01       332     502.6000     BATE           08493084900142663-20001HYI20250311
 11-Mar-2025 13:22:01       481     502.4000     XLON           05003050000060504-E0MIyRghHHi820250311
 11-Mar-2025 13:22:02       660     502.0000     BATE           08493084900142939-20001HYS20250311
 11-Mar-2025 13:22:02       257     502.0000     XLON           05003050000060468-E0MIyRghHHlH20250311
 11-Mar-2025 13:25:12       409     502.4000     XLON           05003050000060726-E0MIyRghHLY620250311
 11-Mar-2025 13:25:13       354     502.4000     BATE           08493084900143527-20001IE420250311
 11-Mar-2025 13:25:32       450     502.0000     XLON           07003070000060693-E0MIyRghHLv820250311
 11-Mar-2025 13:25:32       322     501.8000     BATE           06243062400146543-20001IFD20250311
 11-Mar-2025 13:25:33       685     501.2000     XLON           07003070000061178-E0MIyRghHLxT20250311
 11-Mar-2025 13:26:08       603     500.0000     XLON           05003050000061286-E0MIyRghHMjK20250311
 11-Mar-2025 13:26:42       431     499.7000     XLON           07003070000061265-E0MIyRghHNew20250311
 11-Mar-2025 13:26:42       587     499.8000     BATE           06243062400147825-20001INL20250311
 11-Mar-2025 13:26:43       259     499.3000     XLON           05003050000061339-E0MIyRghHNiX20250311
 11-Mar-2025 13:26:43       251     499.3000     BATE           08493084900144865-20001IOA20250311
 11-Mar-2025 13:30:44       1045    499.8000     XLON           05003050000062344-E0MIyRghHVJz20250311
 11-Mar-2025 13:30:45       794     499.5000     XLON           07003070000062281-E0MIyRghHVKg20250311
 11-Mar-2025 13:30:45       252     499.5000     XLON           07003070000062281-E0MIyRghHVKn20250311
 11-Mar-2025 13:30:45       448     499.4000     XLON           05003050000062345-E0MIyRghHVL920250311
 11-Mar-2025 13:30:45       700     499.3000     BATE           08493084900146685-20001JK620250311
 11-Mar-2025 13:30:46       329     499.0000     BATE           06243062400149849-20001JKE20250311
 11-Mar-2025 13:30:46       750     498.7000     BATE           08493084900146684-20001JKH20250311
 11-Mar-2025 13:30:46       297     499.0000     BATE           06243062400149850-20001JKF20250311
 11-Mar-2025 13:32:09       538     498.2000     BATE           08493084900147178-20001JY120250311
 11-Mar-2025 13:32:09       685     498.4000     XLON           07003070000062670-E0MIyRghHb1I20250311
 11-Mar-2025 13:32:09       500     498.3000     XLON           05003050000062583-E0MIyRghHb1T20250311
 11-Mar-2025 13:32:09       131     498.3000     XLON           05003050000062583-E0MIyRghHb1O20250311
 11-Mar-2025 13:32:10       263     497.8000     XLON           07003070000062596-E0MIyRghHb8n20250311
 11-Mar-2025 13:32:10       455     497.9000     BATE           06243062400150365-20001JYF20250311
 11-Mar-2025 13:32:55       549     497.9000     XLON           05003050000063064-E0MIyRghHdNR20250311
 11-Mar-2025 13:32:59       649     497.7000     XLON           05003050000062977-E0MIyRghHdYC20250311
 11-Mar-2025 13:33:00       571     497.6000     BATE           08493084900148283-20001K6G20250311
 11-Mar-2025 13:33:00       349     497.5000     XLON           07003070000063080-E0MIyRghHda920250311
 11-Mar-2025 13:33:01       449     497.3000     BATE           06243062400151487-20001K6Q20250311
 11-Mar-2025 13:34:37       716     496.4000     XLON           05003050000063483-E0MIyRghHiNG20250311
 11-Mar-2025 13:34:37       572     496.3000     XLON           05003050000063427-E0MIyRghHiNO20250311
 11-Mar-2025 13:34:37       556     496.1000     BATE           06243062400152368-20001KNO20250311
 11-Mar-2025 13:34:37       620     496.0000     XLON           07003070000063446-E0MIyRghHiPt20250311
 11-Mar-2025 13:34:38       397     495.8000     BATE           08493084900149196-20001KOF20250311
 11-Mar-2025 13:37:00       363     497.2000     BATE           08493084900150776-20001LBJ20250311
 11-Mar-2025 13:38:03       363     496.8000     BATE           06243062400154032-20001LJW20250311
 11-Mar-2025 13:38:03       371     496.8000     XLON           07003070000064268-E0MIyRghHs1W20250311
 11-Mar-2025 13:38:05       514     496.4000     BATE           08493084900151243-20001LK320250311
 11-Mar-2025 13:38:05       404     496.3000     XLON           05003050000064149-E0MIyRghHs7f20250311
 11-Mar-2025 13:38:26       433     495.5000     XLON           05003050000064657-E0MIyRghHt1R20250311
 11-Mar-2025 13:40:05       759     495.5000     XLON           07003070000065083-E0MIyRghHxjS20250311
 11-Mar-2025 13:40:05       507     495.4000     BATE           06243062400155518-20001LY620250311
 11-Mar-2025 13:41:32       639     495.2000     BATE           06243062400156452-20001MA820250311
 11-Mar-2025 13:41:32       607     495.1000     XLON           05003050000065008-E0MIyRghI1iQ20250311
 11-Mar-2025 13:41:32       559     495.3000     XLON           05003050000065383-E0MIyRghI1hw20250311
 11-Mar-2025 13:41:34       562     494.7000     XLON           07003070000065402-E0MIyRghI1pL20250311
 11-Mar-2025 13:42:40       460     494.5000     XLON           07003070000065934-E0MIyRghI5TT20250311
 11-Mar-2025 13:43:46       109     494.2000     XLON           05003050000065923-E0MIyRghI87P20250311
 11-Mar-2025 13:43:46       393     494.2000     XLON           05003050000065923-E0MIyRghI87R20250311
 11-Mar-2025 13:43:46       277     494.2000     BATE           06243062400157321-20001MSO20250311
 11-Mar-2025 13:45:12       610     494.1000     BATE           08493084900154112-20001N4P20250311
 11-Mar-2025 13:45:21       431     493.9000     XLON           05003050000066440-E0MIyRghICsB20250311
 11-Mar-2025 13:46:15       605     494.8000     XLON           07003070000067096-E0MIyRghIFcp20250311
 11-Mar-2025 13:46:16       474     494.7000     BATE           06243062400159397-20001NCG20250311
 11-Mar-2025 13:46:16       274     494.7000     BATE           06243062400159397-20001NCF20250311
 11-Mar-2025 13:46:39       605     494.6000     XLON           05003050000067064-E0MIyRghIGnc20250311
 11-Mar-2025 13:46:46       554     494.4000     BATE           06243062400159333-20001NGP20250311
 11-Mar-2025 13:47:13       511     494.1000     BATE           08493084900155869-20001NLU20250311
 11-Mar-2025 13:48:06       721     495.0000     XLON           05003050000067704-E0MIyRghILB820250311
 11-Mar-2025 13:48:33       340     494.8000     XLON           05003050000067782-E0MIyRghIMY720250311
 11-Mar-2025 13:48:33       402     494.5000     BATE           06243062400160337-20001NY620250311
 11-Mar-2025 13:48:33       515     494.5000     XLON           05003050000067687-E0MIyRghIMYq20250311
 11-Mar-2025 13:49:43       406     494.3000     XLON           07003070000068307-E0MIyRghIPas20250311
 11-Mar-2025 13:50:19       406     494.1000     XLON           05003050000068482-E0MIyRghIRXL20250311
 11-Mar-2025 13:50:19       514     494.2000     BATE           08493084900158475-20001OJ620250311
 11-Mar-2025 13:51:39       443     493.8000     BATE           06243062400162290-20001OWJ20250311
 11-Mar-2025 13:51:39       270     493.9000     XLON           05003050000068862-E0MIyRghIUzk20250311
 11-Mar-2025 13:51:39       630     493.6000     XLON           07003070000068739-E0MIyRghIV1E20250311
 11-Mar-2025 13:51:56       281     492.7000     BATE           08493084900159357-20001OZP20250311
 11-Mar-2025 13:52:40       524     491.1000     XLON           05003050000069374-E0MIyRghIXsi20250311
 11-Mar-2025 13:52:40       540     490.9000     XLON           07003070000069303-E0MIyRghIXt220250311
 11-Mar-2025 13:54:19       657     491.0000     XLON           05003050000069876-E0MIyRghIcP720250311
 11-Mar-2025 13:54:23       310     490.9000     XLON           07003070000069825-E0MIyRghIcnq20250311
 11-Mar-2025 13:54:23       475     490.9000     BATE           08493084900160546-20001PMA20250311
 11-Mar-2025 13:54:24       401     490.6000     XLON           07003070000069682-E0MIyRghIcqw20250311
 11-Mar-2025 13:54:24       436     490.6000     BATE           08493084900160547-20001PMF20250311
 11-Mar-2025 13:54:34       439     490.0000     BATE           06243062400164172-20001PNO20250311
 11-Mar-2025 13:56:45       564     489.6000     XLON           05003050000070338-E0MIyRghIiF420250311
 11-Mar-2025 13:56:45       524     489.8000     BATE           08493084900161688-20001Q1620250311
 11-Mar-2025 13:56:45       315     489.5000     XLON           05003050000070567-E0MIyRghIiFH20250311
 11-Mar-2025 13:56:46       443     489.4000     BATE           06243062400165060-20001Q1B20250311
 11-Mar-2025 13:57:43       434     489.7000     XLON           07003070000070755-E0MIyRghIkIl20250311
 11-Mar-2025 13:57:43       564     489.5000     XLON           05003050000070795-E0MIyRghIkJL20250311
 11-Mar-2025 13:57:43       477     489.3000     XLON           07003070000070716-E0MIyRghIkKJ20250311
 11-Mar-2025 14:00:04       484     489.0000     XLON           05003050000071229-E0MIyRghIpPu20250311
 11-Mar-2025 14:00:04       244     489.0000     BATE           06243062400166304-20001QQ620250311
 11-Mar-2025 14:00:28       419     488.7000     BATE           06243062400166305-20001QVC20250311
 11-Mar-2025 14:01:10       457     489.9000     XLON           05003050000072161-E0MIyRghIv0E20250311
 11-Mar-2025 14:01:10       543     490.0000     BATE           06243062400168331-20001R6R20250311
 11-Mar-2025 14:01:10       438     489.7000     BATE           08493084900164766-20001R7820250311
 11-Mar-2025 14:01:11       470     489.4000     BATE           08493084900164670-20001R7G20250311
 11-Mar-2025 14:01:11       548     489.4000     XLON           05003050000072080-E0MIyRghIvIg20250311
 11-Mar-2025 14:02:52       602     487.3000     XLON           07003070000073111-E0MIyRghJ4jD20250311
 11-Mar-2025 14:02:54       556     487.1000     XLON           07003070000073041-E0MIyRghJ4tF20250311
 11-Mar-2025 14:02:54       377     487.0000     BATE           08493084900166360-20001RV520250311
 11-Mar-2025 14:02:54       509     486.9000     XLON           05003050000073082-E0MIyRghJ4ur20250311
 11-Mar-2025 14:02:56       515     486.7000     BATE           06243062400169894-20001RVP20250311
 11-Mar-2025 14:04:22       438     485.6000     XLON           07003070000073786-E0MIyRghJBgl20250311
 11-Mar-2025 14:05:32       364     485.0000     BATE           08493084900167588-20001SL920250311
 11-Mar-2025 14:06:02       74      484.8000     XLON           07003070000074406-E0MIyRghJHtI20250311
 11-Mar-2025 14:06:02       262     484.7000     XLON           05003050000074519-E0MIyRghJHtX20250311
 11-Mar-2025 14:06:02       186     484.8000     XLON           07003070000074406-E0MIyRghJHtK20250311
 11-Mar-2025 14:06:07       152     484.6000     BATE           06243062400171192-20001SR520250311
 11-Mar-2025 14:06:07       181     484.6000     BATE           06243062400171192-20001SR620250311
 11-Mar-2025 14:06:10       362     484.4000     BATE           08493084900168680-20001SRS20250311
 11-Mar-2025 14:06:10       372     484.4000     XLON           07003070000074493-E0MIyRghJIlx20250311
 11-Mar-2025 14:08:19       505     485.1000     XLON           05003050000075276-E0MIyRghJPDD20250311
 11-Mar-2025 14:08:26       551     484.9000     XLON           05003050000075258-E0MIyRghJPZr20250311
 11-Mar-2025 14:08:27       421     484.8000     BATE           08493084900170101-20001T8I20250311
 11-Mar-2025 14:08:31       273     484.5000     BATE           06243062400173827-20001T8W20250311
 11-Mar-2025 14:08:31       114     484.5000     BATE           06243062400173827-20001T8X20250311
 11-Mar-2025 14:08:54       322     485.3000     XLON           07003070000075375-E0MIyRghJR4D20250311
 11-Mar-2025 14:09:37       451     484.5000     XLON           07003070000075561-E0MIyRghJTYn20250311
 11-Mar-2025 14:09:42       414     484.2000     XLON           05003050000075652-E0MIyRghJTm620250311
 11-Mar-2025 14:09:42       412     484.4000     BATE           06243062400174667-20001TI820250311
 11-Mar-2025 14:11:10       431     485.6000     XLON           07003070000076165-E0MIyRghJYzA20250311
 11-Mar-2025 14:11:10       434     485.7000     BATE           08493084900171936-20001TV220250311
 11-Mar-2025 14:11:10       245     485.3000     BATE           06243062400175491-20001TV420250311
 11-Mar-2025 14:11:10       267     485.3000     XLON           05003050000076281-E0MIyRghJZ1Y20250311
 11-Mar-2025 14:11:10       321     485.3000     XLON           05003050000076281-E0MIyRghJZ1a20250311
 11-Mar-2025 14:12:56       569     484.5000     XLON           07003070000076834-E0MIyRghJf4Q20250311
 11-Mar-2025 14:12:56       460     484.5000     BATE           08493084900173013-20001UAD20250311
 11-Mar-2025 14:12:56       354     484.1000     BATE           06243062400176888-20001UAF20250311
 11-Mar-2025 14:14:22       819     484.5000     XLON           05003050000077514-E0MIyRghJje320250311
 11-Mar-2025 14:14:37       351     484.1000     BATE           08493084900174038-20001UOL20250311
 11-Mar-2025 14:16:21       525     484.1000     XLON           05003050000078263-E0MIyRghJprZ20250311
 11-Mar-2025 14:16:21       525     484.0000     XLON           07003070000078140-E0MIyRghJprm20250311
 11-Mar-2025 14:16:31       478     483.5000     XLON           07003070000078141-E0MIyRghJqOC20250311
 11-Mar-2025 14:16:31       287     483.5000     BATE           06243062400179288-20001V5E20250311
 11-Mar-2025 14:16:42       44      482.9000     BATE           06243062400179051-20001V6U20250311
 11-Mar-2025 14:16:42       441     482.9000     BATE           06243062400179051-20001V6V20250311
 11-Mar-2025 14:18:08       494     482.9000     XLON           07003070000078739-E0MIyRghJvV820250311
 11-Mar-2025 14:18:08       340     482.3000     BATE           08493084900176364-20001VLG20250311
 11-Mar-2025 14:20:50       785     481.9000     XLON           07003070000079110-E0MIyRghK44S20250311
 11-Mar-2025 14:20:53       341     481.5000     BATE           08493084900177125-20001W7220250311
 11-Mar-2025 14:21:23       645     482.0000     XLON           07003070000079656-E0MIyRghK62i20250311
 11-Mar-2025 14:21:23       461     482.2000     XLON           05003050000079813-E0MIyRghK62c20250311
 11-Mar-2025 14:21:23       692     481.6000     XLON           07003070000079657-E0MIyRghK66S20250311
 11-Mar-2025 14:21:24       591     481.2000     BATE           06243062400181254-20001WA620250311
 11-Mar-2025 14:22:14       306     479.4000     BATE           08493084900178710-20001WHC20250311
 11-Mar-2025 14:23:33       507     479.3000     BATE           08493084900179168-20001WSZ20250311
 11-Mar-2025 14:23:33       285     479.3000     XLON           05003050000080165-E0MIyRghKCHt20250311
 11-Mar-2025 14:23:33       468     479.0000     BATE           06243062400183249-20001WT120250311
 11-Mar-2025 14:23:33       428     479.0000     XLON           07003070000080001-E0MIyRghKCLz20250311
 11-Mar-2025 14:24:21       356     478.2000     XLON           07003070000080466-E0MIyRghKEj620250311
 11-Mar-2025 14:25:01       349     478.2000     BATE           08493084900180308-20001X6120250311
 11-Mar-2025 14:27:21       481     479.5000     XLON           07003070000081128-E0MIyRghKMYX20250311
 11-Mar-2025 14:27:32       437     479.0000     XLON           07003070000081014-E0MIyRghKNiO20250311
 11-Mar-2025 14:27:32       409     479.1000     BATE           08493084900181198-20001XZS20250311
 11-Mar-2025 14:27:41       627     480.5000     XLON           05003050000081693-E0MIyRghKOlC20250311
 11-Mar-2025 14:30:07       534     482.0000     XLON           07003070000082257-E0MIyRghKW9L20250311
 11-Mar-2025 14:30:12       641     481.8000     XLON           05003050000082430-E0MIyRghKWxg20250311
 11-Mar-2025 14:30:41       792     481.4000     BATE           08493084900183751-20001Z2020250311
 11-Mar-2025 14:30:41       470     480.9000     XLON           07003070000082371-E0MIyRghKYsb20250311
 11-Mar-2025 14:30:41       323     481.2000     BATE           06243062400187934-20001Z2220250311
 11-Mar-2025 14:30:41       432     480.8000     BATE           08493084900183750-20001Z2A20250311
 11-Mar-2025 14:30:41       314     481.2000     BATE           06243062400187933-20001Z2120250311
 11-Mar-2025 14:31:45       416     482.8000     XLON           07003070000082847-E0MIyRghKd5v20250311
 11-Mar-2025 14:31:53       120     482.7000     BATE           06243062400188821-20001ZI720250311
 11-Mar-2025 14:31:53       416     482.6000     XLON           05003050000082946-E0MIyRghKdOx20250311
 11-Mar-2025 14:31:53       246     482.7000     BATE           06243062400188821-20001ZI620250311
 11-Mar-2025 14:31:53       500     482.3000     XLON           07003070000082759-E0MIyRghKdPu20250311
 11-Mar-2025 14:31:53       466     482.3000     BATE           08493084900184404-20001ZI820250311
 11-Mar-2025 14:35:07       501     481.5000     BATE           06243062400191246-200020HU20250311
 11-Mar-2025 14:35:07       563     481.6000     XLON           07003070000083793-E0MIyRghKmdT20250311
 11-Mar-2025 14:35:07       671     481.8000     XLON           05003050000083981-E0MIyRghKmcz20250311
 11-Mar-2025 14:35:07       824     481.2000     XLON           05003050000083982-E0MIyRghKmeg20250311
 11-Mar-2025 14:36:41       683     483.0000     BATE           08493084900188106-200020ZK20250311
 11-Mar-2025 14:37:13       368     483.3000     XLON           05003050000084665-E0MIyRghKt1q20250311
 11-Mar-2025 14:37:13       410     483.5000     BATE           06243062400192907-2000216Y20250311
 11-Mar-2025 14:37:13       84      483.1000     XLON           05003050000084678-E0MIyRghKt2M20250311
 11-Mar-2025 14:37:13       284     483.1000     XLON           05003050000084678-E0MIyRghKt2E20250311
 11-Mar-2025 14:37:13       312     483.1000     BATE           06243062400192906-2000217020250311
 11-Mar-2025 14:38:15       502     482.7000     XLON           07003070000084950-E0MIyRghKwO920250311
 11-Mar-2025 14:38:20       373     482.3000     BATE           08493084900189274-200021LT20250311
 11-Mar-2025 14:39:30       570     482.1000     XLON           05003050000085487-E0MIyRghL02e20250311
 11-Mar-2025 14:39:37       434     481.8000     XLON           05003050000085449-E0MIyRghL0Fr20250311
 11-Mar-2025 14:40:54       435     482.7000     XLON           07003070000085696-E0MIyRghL44H20250311
 11-Mar-2025 14:40:54       306     482.9000     BATE           08493084900191159-200022HO20250311
 11-Mar-2025 14:40:54       516     482.5000     BATE           06243062400195218-200022HS20250311
 11-Mar-2025 14:41:39       553     482.9000     XLON           05003050000086267-E0MIyRghL6NV20250311
 11-Mar-2025 14:41:39       404     482.9000     BATE           06243062400196423-200022SK20250311
 11-Mar-2025 14:41:39       470     483.0000     XLON           07003070000086177-E0MIyRghL6NO20250311
 11-Mar-2025 14:42:51       504     485.0000     XLON           05003050000086724-E0MIyRghLA0220250311
 11-Mar-2025 14:42:51       629     484.8000     BATE           08493084900192967-2000236620250311
 11-Mar-2025 14:42:51       504     484.7000     XLON           05003050000086705-E0MIyRghLA0w20250311
 11-Mar-2025 14:45:06       205     486.2000     XLON           05003050000087653-E0MIyRghLI6a20250311
 11-Mar-2025 14:45:06       416     486.3000     XLON           07003070000087596-E0MIyRghLI6620250311
 11-Mar-2025 14:45:06       502     486.2000     XLON           05003050000087653-E0MIyRghLI6X20250311
 11-Mar-2025 14:45:06       314     486.0000     BATE           08493084900194692-2000241020250311
 11-Mar-2025 14:45:07       438     485.7000     BATE           08493084900194286-2000242120250311
 11-Mar-2025 14:45:07       197     485.7000     BATE           08493084900194286-2000242020250311
 11-Mar-2025 14:45:07       301     485.8000     XLON           05003050000087559-E0MIyRghLIIc20250311
 11-Mar-2025 14:46:54       340     486.8000     XLON           07003070000088133-E0MIyRghLNjP20250311
 11-Mar-2025 14:46:54       376     486.9000     BATE           08493084900195969-200024H020250311
 11-Mar-2025 14:46:56       442     486.5000     XLON           05003050000088198-E0MIyRghLNsl20250311
 11-Mar-2025 14:46:56       394     486.5000     BATE           06243062400200174-200024HE20250311
 11-Mar-2025 14:48:06       514     486.2000     BATE           08493084900196957-200024TT20250311
 11-Mar-2025 14:48:06       400     486.2000     XLON           07003070000088657-E0MIyRghLRWg20250311
 11-Mar-2025 14:48:31       242     486.0000     BATE           08493084900197190-200024ZJ20250311
 11-Mar-2025 14:50:11       755     486.2000     XLON           07003070000089494-E0MIyRghLXhb20250311
 11-Mar-2025 14:50:20       361     486.0000     BATE           08493084900198433-200025MD20250311
 11-Mar-2025 14:50:20       539     485.7000     XLON           05003050000089480-E0MIyRghLYFO20250311
 11-Mar-2025 14:50:20       362     485.6000     BATE           08493084900198157-200025MF20250311
 11-Mar-2025 14:50:20       701     485.6000     XLON           05003050000089333-E0MIyRghLYFd20250311
 11-Mar-2025 14:51:03       533     486.4000     XLON           07003070000089731-E0MIyRghLZtS20250311
 11-Mar-2025 14:54:02       466     486.7000     XLON           07003070000090804-E0MIyRghLiFz20250311
 11-Mar-2025 14:54:02       610     486.9000     BATE           08493084900201096-200026RF20250311
 11-Mar-2025 14:55:04       824     487.9000     XLON           07003070000091051-E0MIyRghLl5D20250311
 11-Mar-2025 14:55:04       531     487.7000     BATE           08493084900201369-2000270P20250311
 11-Mar-2025 14:55:04       584     487.9000     BATE           08493084900201576-2000270O20250311
 11-Mar-2025 14:55:04       825     487.8000     XLON           07003070000090997-E0MIyRghLl5O20250311
 11-Mar-2025 14:56:27       64      487.6000     XLON           05003050000091704-E0MIyRghLpw120250311
 11-Mar-2025 14:56:27       585     487.6000     BATE           06243062400208717-200027KD20250311
 11-Mar-2025 14:56:27       644     487.6000     XLON           05003050000091704-E0MIyRghLpvv20250311
 11-Mar-2025 14:57:02       495     487.2000     BATE           06243062400207606-200027OK20250311
 11-Mar-2025 14:57:02       519     487.3000     XLON           05003050000091658-E0MIyRghLrXe20250311
 11-Mar-2025 14:58:35       437     488.0000     XLON           07003070000091985-E0MIyRghLw1s20250311
 11-Mar-2025 14:58:45       522     487.6000     XLON           07003070000091909-E0MIyRghLwLG20250311
 11-Mar-2025 14:58:45       411     487.7000     BATE           08493084900203809-2000286M20250311
 11-Mar-2025 14:58:49       402     487.4000     BATE           08493084900203659-2000287020250311
 11-Mar-2025 14:59:55       454     488.6000     XLON           07003070000092225-E0MIyRghLz7T20250311
 11-Mar-2025 15:00:02       545     488.5000     XLON           07003070000092215-E0MIyRghLzo320250311
 11-Mar-2025 15:00:04       491     488.3000     BATE           08493084900204508-200028NJ20250311
 11-Mar-2025 15:00:10       386     488.0000     BATE           06243062400211076-200028P220250311
 11-Mar-2025 15:00:11       99      487.9000     XLON           05003050000092593-E0MIyRghM0yZ20250311
 11-Mar-2025 15:00:11       265     487.9000     XLON           05003050000092593-E0MIyRghM0yb20250311
 11-Mar-2025 15:02:08       429     488.9000     XLON           07003070000093187-E0MIyRghM8nt20250311
 11-Mar-2025 15:02:09       429     488.6000     XLON           05003050000093269-E0MIyRghM8qV20250311
 11-Mar-2025 15:02:09       391     488.5000     XLON           07003070000092998-E0MIyRghM8qm20250311
 11-Mar-2025 15:02:09       347     488.7000     BATE           06243062400212654-200029G220250311
 11-Mar-2025 15:02:09       379     488.3000     BATE           06243062400212365-200029G420250311
 11-Mar-2025 15:03:11       349     487.4000     XLON           07003070000093474-E0MIyRghMBe420250311
 11-Mar-2025 15:03:11       341     487.3000     BATE           08493084900206844-200029PH20250311
 11-Mar-2025 15:03:11       454     487.0000     XLON           05003050000093693-E0MIyRghMBhU20250311
 11-Mar-2025 15:03:12       310     486.9000     BATE           06243062400213470-200029QM20250311
 11-Mar-2025 15:04:53       516     486.9000     XLON           05003050000094146-E0MIyRghMFe120250311
 11-Mar-2025 15:04:53       596     487.1000     XLON           07003070000093892-E0MIyRghMFdi20250311
 11-Mar-2025 15:04:54       320     486.8000     BATE           06243062400214498-20002A7I20250311
 11-Mar-2025 15:08:04       578     488.2000     XLON           07003070000094995-E0MIyRghMOxO20250311
 11-Mar-2025 15:09:02       526     490.6000     BATE           06243062400217958-20002BIN20250311
 11-Mar-2025 15:09:02       631     490.5000     BATE           08493084900211232-20002BIO20250311
 11-Mar-2025 15:09:19       927     490.7000     XLON           07003070000095551-E0MIyRghMTGM20250311
 11-Mar-2025 15:09:19       356     490.4000     XLON           05003050000095742-E0MIyRghMTI220250311
 11-Mar-2025 15:09:19       300     490.4000     XLON           05003050000095742-E0MIyRghMTHz20250311
 11-Mar-2025 15:10:16       556     490.3000     BATE           08493084900211529-20002BZX20250311
 11-Mar-2025 15:11:32       71      490.5000     XLON           05003050000096520-E0MIyRghMa1d20250311
 11-Mar-2025 15:11:32       693     490.5000     XLON           05003050000096520-E0MIyRghMa1Y20250311
 11-Mar-2025 15:11:47       710     490.4000     XLON           07003070000096260-E0MIyRghMauY20250311
 11-Mar-2025 15:12:56       96      491.0000     XLON           05003050000097049-E0MIyRghMeSQ20250311
 11-Mar-2025 15:12:56       87      491.0000     XLON           05003050000097049-E0MIyRghMeSO20250311
 11-Mar-2025 15:12:57       761     490.8000     BATE           06243062400221036-20002CSZ20250311
 11-Mar-2025 15:13:14       322     490.8000     XLON           05003050000097162-E0MIyRghMf6u20250311
 11-Mar-2025 15:13:14       496     490.7000     XLON           07003070000096756-E0MIyRghMf7020250311
 11-Mar-2025 15:13:46       496     490.6000     BATE           06243062400220653-20002CZF20250311
 11-Mar-2025 15:13:55       519     490.3000     BATE           08493084900213824-20002D0T20250311
 11-Mar-2025 15:14:03       406     489.6000     XLON           05003050000097342-E0MIyRghMh2H20250311
 11-Mar-2025 15:14:42       405     489.6000     XLON           07003070000097400-E0MIyRghMib920250311
 11-Mar-2025 15:14:44       480     489.4000     XLON           07003070000097339-E0MIyRghMie720250311
 11-Mar-2025 15:16:02       673     490.5000     XLON           07003070000097811-E0MIyRghMmLA20250311
 11-Mar-2025 15:16:11       436     490.3000     XLON           05003050000097999-E0MIyRghMmsO20250311
 11-Mar-2025 15:17:23       191     490.9000     BATE           08493084900217353-20002DY920250311
 11-Mar-2025 15:17:23       561     490.9000     BATE           08493084900217353-20002DYA20250311
 11-Mar-2025 15:17:23       169     490.7000     BATE           06243062400223978-20002DYE20250311
 11-Mar-2025 15:17:23       532     490.7000     BATE           06243062400223978-20002DYF20250311
 11-Mar-2025 15:18:30       244     491.3000     BATE           08493084900218068-20002E8720250311
 11-Mar-2025 15:18:30       533     491.4000     XLON           07003070000098513-E0MIyRghMt8M20250311
 11-Mar-2025 15:18:53       344     491.9000     XLON           05003050000098824-E0MIyRghMu9p20250311
 11-Mar-2025 15:19:24       454     491.5000     XLON           07003070000098702-E0MIyRghMvjM20250311
 11-Mar-2025 15:19:24       382     491.4000     XLON           07003070000098591-E0MIyRghMvjU20250311
 11-Mar-2025 15:19:24       384     491.5000     BATE           08493084900218332-20002EFO20250311
 11-Mar-2025 15:20:18       362     492.7000     BATE           08493084900219212-20002EMF20250311
 11-Mar-2025 15:20:18       349     492.5000     XLON           07003070000098928-E0MIyRghMyEu20250311
 11-Mar-2025 15:20:18       55      492.5000     XLON           07003070000098928-E0MIyRghMyEx20250311
 11-Mar-2025 15:20:24       363     492.2000     BATE           08493084900218973-20002EO120250311
 11-Mar-2025 15:21:17       372     492.6000     XLON           07003070000099218-E0MIyRghN0Un20250311
 11-Mar-2025 15:23:01       605     494.1000     XLON           05003050000099938-E0MIyRghN4rB20250311
 11-Mar-2025 15:23:15       428     493.8000     BATE           06243062400228218-20002FH620250311
 11-Mar-2025 15:23:15       504     493.8000     XLON           07003070000099621-E0MIyRghN5pp20250311
 11-Mar-2025 15:23:45       338     493.9000     BATE           08493084900221399-20002FME20250311
 11-Mar-2025 15:24:12       157     493.9000     BATE           08493084900221399-20002FOS20250311
 11-Mar-2025 15:25:29       635     495.9000     XLON           07003070000100279-E0MIyRghNBNY20250311
 11-Mar-2025 15:25:29       111     495.9000     BATE           06243062400229680-20002G2H20250311
 11-Mar-2025 15:25:29       475     495.9000     BATE           06243062400229680-20002G2I20250311
 11-Mar-2025 15:25:29       538     495.8000     XLON           07003070000100228-E0MIyRghNBPd20250311
 11-Mar-2025 15:25:45       26      495.6000     BATE           08493084900222565-20002G4S20250311
 11-Mar-2025 15:25:45       538     495.6000     XLON           07003070000100214-E0MIyRghNBx620250311
 11-Mar-2025 15:25:45       468     495.6000     BATE           08493084900222565-20002G5120250311
 11-Mar-2025 15:25:52       267     495.3000     BATE           08493084900222758-20002G7B20250311
 11-Mar-2025 15:26:05       503     495.1000     XLON           07003070000100426-E0MIyRghND6I20250311
 11-Mar-2025 15:26:05       395     494.9000     XLON           05003050000100706-E0MIyRghND6w20250311
 11-Mar-2025 15:26:58       482     494.1000     BATE           08493084900223144-20002GHN20250311
 11-Mar-2025 15:27:01       269     493.9000     XLON           05003050000100779-E0MIyRghNFk020250311
 11-Mar-2025 15:27:48       58      493.7000     XLON           07003070000100943-E0MIyRghNHSJ20250311
 11-Mar-2025 15:27:48       418     493.7000     XLON           07003070000100943-E0MIyRghNHSG20250311
 11-Mar-2025 15:27:54       340     493.6000     XLON           05003050000101208-E0MIyRghNHi320250311
 11-Mar-2025 15:27:56       340     493.4000     XLON           07003070000100928-E0MIyRghNIJ520250311
 11-Mar-2025 15:30:55       770     494.6000     BATE           08493084900226586-20002HQ520250311
 11-Mar-2025 15:30:56       326     494.4000     XLON           05003050000102104-E0MIyRghNOi720250311
 11-Mar-2025 15:31:49       553     494.9000     BATE           06243062400234059-20002I1320250311
 11-Mar-2025 15:31:49       710     494.9000     XLON           07003070000102077-E0MIyRghNRAZ20250311
 11-Mar-2025 15:31:50       473     494.7000     XLON           05003050000102274-E0MIyRghNRCd20250311
 11-Mar-2025 15:31:50       704     494.6000     BATE           08493084900226850-20002I2120250311
 11-Mar-2025 15:31:58       302     494.4000     BATE           08493084900226917-20002I3G20250311
 11-Mar-2025 15:32:05       307     493.9000     XLON           05003050000102452-E0MIyRghNRnH20250311
 11-Mar-2025 15:33:17       382     492.5000     BATE           08493084900227949-20002IGA20250311
 11-Mar-2025 15:33:17       545     492.8000     XLON           07003070000102352-E0MIyRghNUuh20250311
 11-Mar-2025 15:33:17       55      492.5000     BATE           08493084900227949-20002IG920250311
 11-Mar-2025 15:33:17       466     493.0000     XLON           05003050000102758-E0MIyRghNUuK20250311
 11-Mar-2025 15:33:21       120     492.1000     BATE           06243062400235144-20002IHV20250311
 11-Mar-2025 15:33:21       2       492.1000     BATE           06243062400235144-20002IHW20250311
 11-Mar-2025 15:33:21       14      492.1000     BATE           06243062400235144-20002IHX20250311
 11-Mar-2025 15:33:22       301     492.1000     BATE           06243062400235144-20002II620250311
 11-Mar-2025 15:34:41       230     493.2000     XLON           07003070000102784-E0MIyRghNY3a20250311
 11-Mar-2025 15:34:57       442     493.4000     XLON           07003070000102875-E0MIyRghNYaY20250311
 11-Mar-2025 15:34:57       426     493.1000     BATE           08493084900229023-20002IWL20250311
 11-Mar-2025 15:34:57       293     493.2000     XLON           07003070000102784-E0MIyRghNYeh20250311
 11-Mar-2025 15:36:36       549     495.1000     XLON           05003050000103663-E0MIyRghNcbR20250311
 11-Mar-2025 15:37:07       365     494.8000     BATE           08493084900230515-20002JNJ20250311
 11-Mar-2025 15:37:07       423     494.9000     XLON           05003050000103664-E0MIyRghNdlK20250311
 11-Mar-2025 15:38:10       527     495.7000     XLON           05003050000104069-E0MIyRghNgNa20250311
 11-Mar-2025 15:38:11       491     495.5000     BATE           08493084900231402-20002K0F20250311
 11-Mar-2025 15:38:11       473     495.1000     BATE           08493084900231204-20002K0P20250311
 11-Mar-2025 15:38:11       571     495.4000     XLON           05003050000104057-E0MIyRghNgRu20250311
 11-Mar-2025 15:39:43       608     495.9000     XLON           07003070000104194-E0MIyRghNjVv20250311
 11-Mar-2025 15:40:07       493     496.2000     BATE           06243062400240104-20002KIP20250311
 11-Mar-2025 15:41:12       423     497.2000     BATE           06243062400241100-20002KUG20250311
 11-Mar-2025 15:42:10       576     497.5000     XLON           05003050000104962-E0MIyRghNqJa20250311
 11-Mar-2025 15:42:10       524     497.3000     XLON           07003070000104692-E0MIyRghNqKd20250311
 11-Mar-2025 15:42:11       139     497.1000     BATE           06243062400241070-20002L3T20250311
 11-Mar-2025 15:42:11       618     497.1000     XLON           05003050000104909-E0MIyRghNqNz20250311
 11-Mar-2025 15:42:11       326     497.1000     BATE           06243062400241070-20002L3U20250311
 11-Mar-2025 15:44:01       392     497.4000     XLON           05003050000105565-E0MIyRghNupg20250311
 11-Mar-2025 15:44:01       387     497.5000     BATE           08493084900235223-20002LUY20250311
 11-Mar-2025 15:44:01       503     497.2000     BATE           08493084900235090-20002LV620250311
 11-Mar-2025 15:44:01       510     497.5000     XLON           07003070000105348-E0MIyRghNupM20250311
 11-Mar-2025 15:44:01       426     497.3000     BATE           06243062400242809-20002LV420250311
 11-Mar-2025 15:44:01       470     496.9000     XLON           05003050000105350-E0MIyRghNusF20250311
 11-Mar-2025 15:45:52       462     497.0000     XLON           07003070000105957-E0MIyRghNzPL20250311
 11-Mar-2025 15:45:58       330     496.6000     XLON           05003050000105696-E0MIyRghNze720250311
 11-Mar-2025 15:45:58       363     496.9000     XLON           07003070000105766-E0MIyRghNzcx20250311
 11-Mar-2025 15:45:58       293     496.5000     BATE           08493084900235569-20002MO320250311
 11-Mar-2025 15:45:59       346     496.2000     BATE           06243062400243224-20002MOV20250311
 11-Mar-2025 15:46:02       314     496.0000     XLON           05003050000106258-E0MIyRghO0Ez20250311
 11-Mar-2025 15:47:10       345     496.2000     XLON           05003050000106647-E0MIyRghO3KP20250311
 11-Mar-2025 15:47:21       377     496.0000     XLON           05003050000106381-E0MIyRghO4EC20250311
 11-Mar-2025 15:47:21       339     496.1000     BATE           08493084900237579-20002NA420250311
 11-Mar-2025 15:48:02       324     496.2000     XLON           05003050000106823-E0MIyRghO5Sm20250311
 11-Mar-2025 15:49:36       476     497.3000     XLON           07003070000106966-E0MIyRghO8b020250311
 11-Mar-2025 15:49:45       505     497.4000     BATE           08493084900239176-20002NTZ20250311
 11-Mar-2025 15:50:28       323     497.5000     XLON           07003070000107176-E0MIyRghOATL20250311
 11-Mar-2025 15:50:28       619     497.2000     XLON           05003050000107258-E0MIyRghOAVw20250311
 11-Mar-2025 15:50:28       707     497.3000     BATE           06243062400248901-20002O1020250311
 11-Mar-2025 15:51:28       491     497.1000     XLON           07003070000107481-E0MIyRghOCio20250311
 11-Mar-2025 15:52:30       448     497.2000     BATE           06243062400251014-20002OMQ20250311
 11-Mar-2025 15:52:31       448     497.1000     BATE           08493084900240565-20002OMV20250311
 11-Mar-2025 15:52:42       135     497.0000     XLON           07003070000107642-E0MIyRghOEks20250311
 11-Mar-2025 15:52:42       274     497.0000     XLON           07003070000107642-E0MIyRghOEkq20250311
 11-Mar-2025 15:52:44       409     496.8000     XLON           05003050000107671-E0MIyRghOEx220250311
 11-Mar-2025 15:52:45       632     496.4000     XLON           05003050000107998-E0MIyRghOF0P20250311
 11-Mar-2025 15:52:45       423     496.4000     BATE           08493084900240881-20002OQ820250311
 11-Mar-2025 15:55:31       140     497.8000     XLON           07003070000108506-E0MIyRghOKy420250311
 11-Mar-2025 15:55:32       499     497.6000     XLON           07003070000108412-E0MIyRghOL2a20250311
 11-Mar-2025 15:55:34       41      497.6000     BATE           08493084900242585-20002PGR20250311
 11-Mar-2025 15:55:34       565     497.6000     BATE           08493084900242585-20002PGS20250311
 11-Mar-2025 15:55:43       454     497.4000     XLON           05003050000108669-E0MIyRghOLZz20250311
 11-Mar-2025 15:55:51       433     497.3000     BATE           06243062400252953-20002PJM20250311
 11-Mar-2025 15:55:54       346     497.0000     BATE           08493084900242584-20002PKG20250311
 11-Mar-2025 15:56:26       1       496.3000     BATE           06243062400254207-20002PUW20250311
 11-Mar-2025 15:56:26       1       496.3000     BATE           06243062400254207-20002PUX20250311
 11-Mar-2025 15:56:26       10      496.3000     BATE           06243062400254207-20002PUY20250311
 11-Mar-2025 15:56:26       2       496.3000     BATE           06243062400254207-20002PUV20250311
 11-Mar-2025 15:56:26       350     496.6000     XLON           07003070000108570-E0MIyRghON6020250311
 11-Mar-2025 15:56:26       2       496.3000     BATE           06243062400254207-20002PUZ20250311
 11-Mar-2025 15:56:26       2       496.3000     BATE           06243062400254207-20002PV020250311
 11-Mar-2025 15:56:26       707     496.4000     XLON           07003070000108733-E0MIyRghON7C20250311
 11-Mar-2025 15:56:26       330     496.3000     BATE           06243062400254207-20002PV120250311
 11-Mar-2025 15:56:28       474     496.0000     BATE           08493084900243103-20002PV620250311
 11-Mar-2025 15:57:56       52      494.6000     XLON           07003070000109202-E0MIyRghOQ2320250311
 11-Mar-2025 15:58:15       502     494.5000     XLON           05003050000109496-E0MIyRghOQXT20250311
 11-Mar-2025 15:58:15       547     494.6000     XLON           05003050000109505-E0MIyRghOQXI20250311
 11-Mar-2025 15:58:15       350     494.4000     BATE           06243062400255892-20002QHN20250311
 11-Mar-2025 15:59:48       617     494.7000     XLON           05003050000109981-E0MIyRghOTPX20250311
 11-Mar-2025 15:59:48       80      494.7000     XLON           05003050000109981-E0MIyRghOTPN20250311
 11-Mar-2025 16:00:11       590     494.5000     XLON           05003050000109909-E0MIyRghOUt820250311
 11-Mar-2025 16:00:45       414     494.8000     BATE           06243062400258540-20002RF220250311
 11-Mar-2025 16:00:48       414     494.4000     BATE           06243062400258267-20002RFM20250311
 11-Mar-2025 16:00:49       538     494.3000     BATE           06243062400257471-20002RFU20250311
 11-Mar-2025 16:01:37       685     494.9000     XLON           05003050000111105-E0MIyRghOYx920250311
 11-Mar-2025 16:01:54       527     494.8000     XLON           07003070000110855-E0MIyRghOZWC20250311
 11-Mar-2025 16:01:55       307     494.7000     BATE           06243062400259484-20002RS320250311
 11-Mar-2025 16:03:14       696     494.6000     XLON           05003050000111473-E0MIyRghOc9R20250311
 11-Mar-2025 16:03:24       370     494.7000     XLON           05003050000111644-E0MIyRghOcM020250311
 11-Mar-2025 16:03:45       455     494.6000     BATE           06243062400260998-20002SCI20250311
 11-Mar-2025 16:04:24       615     495.2000     XLON           05003050000111986-E0MIyRghOesJ20250311
 11-Mar-2025 16:04:26       634     495.2000     BATE           08493084900249344-20002SNZ20250311
 11-Mar-2025 16:04:27       570     495.0000     XLON           07003070000111719-E0MIyRghOeyw20250311
 11-Mar-2025 16:04:27       627     495.0000     BATE           06243062400261735-20002SOD20250311
 11-Mar-2025 16:04:27       570     494.9000     XLON           05003050000111987-E0MIyRghOezK20250311
 11-Mar-2025 16:06:28       577     494.6000     XLON           05003050000112505-E0MIyRghOibb20250311
 11-Mar-2025 16:06:28       453     494.6000     BATE           06243062400263277-20002TAP20250311
 11-Mar-2025 16:06:28       481     494.5000     XLON           07003070000112195-E0MIyRghOidY20250311
 11-Mar-2025 16:06:39       618     494.4000     BATE           06243062400263064-20002TD520250311
 11-Mar-2025 16:07:54       703     493.0000     XLON           07003070000112774-E0MIyRghOlzh20250311
 11-Mar-2025 16:08:14       757     492.8000     XLON           07003070000112749-E0MIyRghOmvU20250311
 11-Mar-2025 16:08:14       120     492.9000     BATE           06243062400264583-20002TYS20250311
 11-Mar-2025 16:08:14       334     492.9000     BATE           06243062400264583-20002TYR20250311
 11-Mar-2025 16:08:47       248     492.5000     BATE           06243062400264292-20002U4120250311
 11-Mar-2025 16:08:47       378     492.3000     BATE           08493084900252157-20002U4220250311
 11-Mar-2025 16:09:57       175     491.7000     XLON           05003050000113564-E0MIyRghOqF220250311
 11-Mar-2025 16:09:57       346     491.8000     XLON           05003050000113666-E0MIyRghOqEs20250311
 11-Mar-2025 16:09:57       284     491.5000     XLON           07003070000113315-E0MIyRghOqGW20250311
 11-Mar-2025 16:09:57       412     491.6000     BATE           08493084900253472-20002UF120250311
 11-Mar-2025 16:09:57       500     491.7000     XLON           05003050000113564-E0MIyRghOqF020250311
 11-Mar-2025 16:09:57       72      491.5000     XLON           07003070000113315-E0MIyRghOqGU20250311
 11-Mar-2025 16:09:57       174     491.8000     XLON           05003050000113666-E0MIyRghOqEq20250311
 11-Mar-2025 16:09:58       245     491.4000     XLON           05003050000113441-E0MIyRghOqGy20250311
 11-Mar-2025 16:09:58       377     491.3000     BATE           06243062400266453-20002UF620250311
 11-Mar-2025 16:09:58       377     491.0000     BATE           08493084900253473-20002UFA20250311
 11-Mar-2025 16:11:08       472     490.8000     XLON           05003050000114290-E0MIyRghOtH720250311
 11-Mar-2025 16:11:22       515     490.6000     XLON           07003070000114030-E0MIyRghOtkE20250311
 11-Mar-2025 16:11:25       435     490.4000     BATE           08493084900255008-20002UYV20250311
 11-Mar-2025 16:11:25       290     490.1000     BATE           06243062400268067-20002UYX20250311
 11-Mar-2025 16:12:45       551     489.9000     XLON           05003050000114892-E0MIyRghOwBQ20250311
 11-Mar-2025 16:12:56       552     489.7000     XLON           05003050000114874-E0MIyRghOwcp20250311
 11-Mar-2025 16:12:56       149     489.7000     XLON           05003050000114874-E0MIyRghOwcv20250311
 11-Mar-2025 16:13:20       382     489.1000     BATE           08493084900256419-20002VKF20250311
 11-Mar-2025 16:13:21       42      489.1000     BATE           08493084900256419-20002VKE20250311
 11-Mar-2025 16:14:46       505     489.3000     BATE           06243062400270836-20002W1C20250311
 11-Mar-2025 16:14:46       340     489.4000     XLON           05003050000115516-E0MIyRghP03D20250311
 11-Mar-2025 16:14:46       180     489.4000     XLON           05003050000115516-E0MIyRghP03F20250311
 11-Mar-2025 16:16:05       520     489.5000     XLON           05003050000116536-E0MIyRghP3Kb20250311
 11-Mar-2025 16:16:05       1039    489.6000     XLON           07003070000116264-E0MIyRghP3KF20250311
 11-Mar-2025 16:16:05       326     489.5000     BATE           06243062400272506-20002WKX20250311
 11-Mar-2025 16:16:46       665     489.5000     BATE           08493084900259852-20002WQS20250311
 11-Mar-2025 16:16:47       713     489.4000     BATE           06243062400272598-20002WQX20250311
 11-Mar-2025 16:16:48       338     489.3000     XLON           07003070000116086-E0MIyRghP4Px20250311
 11-Mar-2025 16:16:48       260     489.3000     XLON           05003050000116385-E0MIyRghP4Pz20250311
 11-Mar-2025 16:18:24       924     488.8000     XLON           07003070000117010-E0MIyRghP79Q20250311
 11-Mar-2025 16:18:24       485     488.7000     BATE           08493084900260853-20002XBQ20250311
 11-Mar-2025 16:18:24       678     488.7000     XLON           07003070000116906-E0MIyRghP79a20250311
 11-Mar-2025 16:19:10       404     488.5000     BATE           06243062400274151-20002XM520250311
 11-Mar-2025 16:19:58       802     488.7000     XLON           05003050000117839-E0MIyRghP9s020250311
 11-Mar-2025 16:19:58       443     488.7000     BATE           06243062400276188-20002XYT20250311
 11-Mar-2025 16:21:02       8       488.8000     XLON           05003050000118462-E0MIyRghPCIu20250311
 11-Mar-2025 16:21:23       258     490.3000     XLON           05003050000118563-E0MIyRghPDJ220250311
 11-Mar-2025 16:21:23       556     490.3000     XLON           07003070000118288-E0MIyRghPDJ020250311
 11-Mar-2025 16:21:23       1048    490.4000     XLON           07003070000118290-E0MIyRghPDIi20250311
 11-Mar-2025 16:21:24       336     490.0000     BATE           08493084900264494-20002YPY20250311
 11-Mar-2025 16:21:24       210     490.0000     XLON           05003050000118565-E0MIyRghPDK220250311
 11-Mar-2025 16:21:24       832     490.4000     BATE           08493084900264561-20002YPV20250311
 11-Mar-2025 16:21:24       596     490.0000     XLON           05003050000118565-E0MIyRghPDK420250311
 11-Mar-2025 16:21:24       487     489.8000     BATE           08493084900264495-20002YQ820250311
 11-Mar-2025 16:21:24       377     490.0000     BATE           08493084900264494-20002YQ220250311
 11-Mar-2025 16:23:55       434     490.6000     BATE           06243062400280697-20002ZVR20250311
 11-Mar-2025 16:23:55       564     490.4000     BATE           06243062400280407-20002ZVV20250311
 11-Mar-2025 16:23:55       779     490.5000     XLON           07003070000119316-E0MIyRghPIVI20250311
 11-Mar-2025 16:23:55       778     490.4000     XLON           05003050000119603-E0MIyRghPIWZ20250311
 11-Mar-2025 16:23:56       19      490.0000     BATE           08493084900266544-20002ZW420250311
 11-Mar-2025 16:23:56       28      490.0000     BATE           08493084900266544-20002ZW320250311
 11-Mar-2025 16:23:56       390     490.2000     XLON           05003050000119706-E0MIyRghPIXS20250311
 11-Mar-2025 16:23:56       474     490.0000     BATE           08493084900266544-20002ZW220250311
 11-Mar-2025 16:24:26       125     489.8000     XLON           05003050000119902-E0MIyRghPJYK20250311
 11-Mar-2025 16:24:36       159     489.9000     XLON           05003050000119913-E0MIyRghPJsY20250311
 11-Mar-2025 16:24:36       383     489.9000     XLON           05003050000119913-E0MIyRghPJsW20250311
 11-Mar-2025 16:25:08       367     490.4000     BATE           06243062400281696-200030ER20250311
 11-Mar-2025 16:25:08       192     490.2000     XLON           05003050000120081-E0MIyRghPLA520250311
 11-Mar-2025 16:25:18       327     490.2000     XLON           05003050000120081-E0MIyRghPLWv20250311
 11-Mar-2025 16:25:18       436     490.3000     BATE           08493084900268295-200030J020250311
 11-Mar-2025 16:26:13       340     489.7000     XLON           05003050000120683-E0MIyRghPNBu20250311
 11-Mar-2025 16:26:13       240     489.7000     BATE           08493084900269402-2000310O20250311
 11-Mar-2025 16:26:15       440     489.5000     XLON           07003070000120372-E0MIyRghPNEm20250311
 11-Mar-2025 16:26:20       243     489.3000     BATE           08493084900268652-2000312H20250311
 11-Mar-2025 16:27:53       25      489.3000     BATE           06243062400284496-200031QH20250311
 11-Mar-2025 16:27:55       258     489.3000     BATE           06243062400284536-200031QO20250311
 11-Mar-2025 16:27:57       107     489.2000     BATE           08493084900271131-200031R820250311
 11-Mar-2025 16:27:58       256     489.2000     XLON           07003070000121288-E0MIyRghPQbE20250311
 11-Mar-2025 16:28:13       360     489.0000     XLON           05003050000121498-E0MIyRghPQxD20250311
 11-Mar-2025 16:28:15       306     488.8000     XLON           07003070000121176-E0MIyRghPR2W20250311

 

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