REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

14/03/2025 07:00

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RNS Number : 6251A  Melrose Industries PLC  14 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:                    13 March 2025
 Number of ordinary shares purchased  400,000
 Lowest price per share:              491.9000
 Highest price per share:             525.0000
 Weighted average price per day:      498.3313

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 70,155,112 ordinary shares
held in treasury and 1,281,320,209 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:  13 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  498.2859                       240,000            491.9000                524.8000
 BATS Europe            498.3994                       160,000            492.1000                525.0000

 

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
 13-Mar-2025 08:01:05       182     519.6000     BATE           08493084900000734-200005H720250313
 13-Mar-2025 08:01:05       107     519.6000     BATE           08493084900000734-200005H820250313
 13-Mar-2025 08:02:31       248     519.8000     BATE           06243062400001428-200005U120250313
 13-Mar-2025 08:02:31       192     519.4000     XLON           07003070000003894-E0MKQMeYBMVq20250313
 13-Mar-2025 08:02:31       73      519.4000     XLON           07003070000003894-E0MKQMeYBMVs20250313
 13-Mar-2025 08:02:31       288     519.8000     XLON           05003050000003896-E0MKQMeYBMVP20250313
 13-Mar-2025 08:03:09       261     518.2000     XLON           05003050000003964-E0MKQMeYBOKC20250313
 13-Mar-2025 08:03:09       288     518.6000     XLON           07003070000003973-E0MKQMeYBOJp20250313
 13-Mar-2025 08:03:09       258     518.8000     BATE           06243062400001521-200005Z320250313
 13-Mar-2025 08:05:11       252     518.0000     BATE           08493084900002423-200006CC20250313
 13-Mar-2025 08:08:41       240     521.6000     BATE           08493084900003765-200006VZ20250313
 13-Mar-2025 08:11:03       250     524.0000     BATE           08493084900004875-2000079H20250313
 13-Mar-2025 08:11:03       256     523.4000     XLON           05003050000005568-E0MKQMeYBhfW20250313
 13-Mar-2025 08:11:03       265     523.0000     XLON           07003070000005577-E0MKQMeYBhfu20250313
 13-Mar-2025 08:14:45       288     519.2000     XLON           05003050000005834-E0MKQMeYBpMf20250313
 13-Mar-2025 08:16:16       260     520.0000     BATE           08493084900006721-2000082I20250313
 13-Mar-2025 08:16:16       240     519.4000     XLON           05003050000006642-E0MKQMeYBtbp20250313
 13-Mar-2025 08:19:03       245     518.4000     BATE           08493084900007760-200008MO20250313
 13-Mar-2025 08:21:44       241     520.6000     BATE           08493084900009546-2000090920250313
 13-Mar-2025 08:22:30       241     520.0000     XLON           07003070000008111-E0MKQMeYCA6V20250313
 13-Mar-2025 08:22:53       129     519.4000     XLON           05003050000007893-E0MKQMeYCB6Q20250313
 13-Mar-2025 08:22:53       112     519.4000     XLON           05003050000007893-E0MKQMeYCB6S20250313
 13-Mar-2025 08:24:12       1       519.2000     BATE           06243062400010034-2000099J20250313
 13-Mar-2025 08:24:27       257     519.2000     BATE           06243062400010034-200009AV20250313
 13-Mar-2025 08:24:55       263     518.2000     XLON           05003050000008288-E0MKQMeYCFYc20250313
 13-Mar-2025 08:24:58       304     517.8000     XLON           05003050000008562-E0MKQMeYCFfw20250313
 13-Mar-2025 08:29:20       240     519.0000     BATE           08493084900012416-200009WT20250313
 13-Mar-2025 08:29:20       240     519.0000     XLON           07003070000009382-E0MKQMeYCOB120250313
 13-Mar-2025 08:29:23       265     518.2000     XLON           05003050000009358-E0MKQMeYCOI320250313
 13-Mar-2025 08:30:55       256     517.2000     BATE           08493084900012883-20000A4N20250313
 13-Mar-2025 08:34:24       260     517.6000     XLON           05003050000009900-E0MKQMeYCXqW20250313
 13-Mar-2025 08:36:45       240     517.4000     BATE           06243062400016100-20000AW920250313
 13-Mar-2025 08:37:55       246     517.8000     BATE           08493084900016951-20000B2R20250313
 13-Mar-2025 08:39:04       336     517.0000     XLON           07003070000010682-E0MKQMeYCfl920250313
 13-Mar-2025 08:39:33       288     515.8000     XLON           05003050000011229-E0MKQMeYCgby20250313
 13-Mar-2025 08:42:10       250     515.8000     XLON           07003070000011565-E0MKQMeYCktI20250313
 13-Mar-2025 08:50:32       263     517.8000     XLON           07003070000012633-E0MKQMeYCwUR20250313
 13-Mar-2025 08:51:57       240     518.0000     BATE           08493084900023200-20000CNX20250313
 13-Mar-2025 08:53:51       289     517.6000     XLON           07003070000013297-E0MKQMeYD0My20250313
 13-Mar-2025 08:53:51       73      517.6000     BATE           08493084900023744-20000CUW20250313
 13-Mar-2025 08:54:19       65      517.6000     BATE           08493084900023744-20000CXR20250313
 13-Mar-2025 08:54:47       103     517.6000     BATE           08493084900023744-20000CZR20250313
 13-Mar-2025 08:56:02       25      518.2000     XLON           05003050000013858-E0MKQMeYD3sx20250313
 13-Mar-2025 08:56:03       239     518.2000     XLON           05003050000013858-E0MKQMeYD3u020250313
 13-Mar-2025 09:00:35       241     518.2000     BATE           08493084900026070-20000DOQ20250313
 13-Mar-2025 09:01:14       312     517.6000     XLON           05003050000014104-E0MKQMeYDBcK20250313
 13-Mar-2025 09:04:31       88      516.8000     XLON           07003070000015075-E0MKQMeYDFlJ20250313
 13-Mar-2025 09:04:31       240     517.0000     BATE           06243062400028156-20000E7X20250313
 13-Mar-2025 09:04:32       200     516.8000     XLON           07003070000015075-E0MKQMeYDFmG20250313
 13-Mar-2025 09:06:06       264     516.4000     XLON           05003050000015522-E0MKQMeYDHvf20250313
 13-Mar-2025 09:06:06       240     516.2000     BATE           06243062400029728-20000EH320250313
 13-Mar-2025 09:07:10       240     515.6000     BATE           08493084900029875-20000EPD20250313
 13-Mar-2025 09:14:05       240     518.0000     XLON           07003070000016735-E0MKQMeYDSh320250313
 13-Mar-2025 09:14:11       240     517.6000     BATE           06243062400034164-20000FJS20250313
 13-Mar-2025 09:16:51       240     520.2000     BATE           08493084900034529-20000FY120250313
 13-Mar-2025 09:20:00       341     520.4000     XLON           05003050000017629-E0MKQMeYDasc20250313
 13-Mar-2025 09:20:00       310     520.2000     XLON           05003050000017603-E0MKQMeYDat720250313
 13-Mar-2025 09:24:36       241     523.0000     XLON           07003070000018236-E0MKQMeYDh9V20250313
 13-Mar-2025 09:27:45       241     525.0000     BATE           06243062400040319-20000H9G20250313
 13-Mar-2025 09:27:45       240     524.8000     XLON           05003050000018658-E0MKQMeYDmKM20250313
 13-Mar-2025 09:27:45       241     524.4000     XLON           07003070000018745-E0MKQMeYDmLN20250313
 13-Mar-2025 09:28:00       271     522.8000     BATE           06243062400040530-20000HA620250313
 13-Mar-2025 09:31:06       250     522.4000     BATE           06243062400041788-20000HML20250313
 13-Mar-2025 09:31:06       312     522.2000     XLON           05003050000019112-E0MKQMeYDpwK20250313
 13-Mar-2025 09:31:07       240     521.8000     XLON           05003050000018966-E0MKQMeYDpxe20250313
 13-Mar-2025 09:33:38       288     521.2000     XLON           05003050000019427-E0MKQMeYDt1E20250313
 13-Mar-2025 09:37:31       17      520.8000     XLON           05003050000020053-E0MKQMeYDwPz20250313
 13-Mar-2025 09:37:31       233     520.8000     XLON           05003050000020053-E0MKQMeYDwQ120250313
 13-Mar-2025 09:37:35       250     520.8000     BATE           08493084900044107-20000ICJ20250313
 13-Mar-2025 09:37:35       241     520.4000     XLON           05003050000020005-E0MKQMeYDwTw20250313
 13-Mar-2025 09:45:34       107     523.8000     BATE           06243062400048103-20000JCU20250313
 13-Mar-2025 09:45:34       136     523.8000     BATE           06243062400048103-20000JCT20250313
 13-Mar-2025 09:46:34       260     523.6000     BATE           06243062400048760-20000JFP20250313
 13-Mar-2025 09:46:34       241     523.8000     XLON           07003070000021370-E0MKQMeYE7BK20250313
 13-Mar-2025 09:46:35       241     523.4000     XLON           05003050000020979-E0MKQMeYE7CZ20250313
 13-Mar-2025 09:48:49       264     523.8000     XLON           05003050000021593-E0MKQMeYEA7k20250313
 13-Mar-2025 09:55:17       104     523.2000     XLON           07003070000021795-E0MKQMeYEFnJ20250313
 13-Mar-2025 09:55:17       136     523.2000     XLON           07003070000021795-E0MKQMeYEFnX20250313
 13-Mar-2025 09:55:36       240     523.0000     BATE           06243062400050132-20000KJ520250313
 13-Mar-2025 09:57:52       241     523.6000     XLON           07003070000022905-E0MKQMeYEIM620250313
 13-Mar-2025 09:57:52       241     523.6000     BATE           06243062400053646-20000KSF20250313
 13-Mar-2025 09:59:55       263     523.0000     XLON           07003070000023167-E0MKQMeYEJmW20250313
 13-Mar-2025 10:01:52       12      524.4000     XLON           05003050000023584-E0MKQMeYELcY20250313
 13-Mar-2025 10:01:52       241     524.4000     BATE           08493084900054660-20000L9H20250313
 13-Mar-2025 10:01:52       229     524.4000     XLON           05003050000023584-E0MKQMeYELcb20250313
 13-Mar-2025 10:03:59       251     524.6000     XLON           05003050000023766-E0MKQMeYENkh20250313
 13-Mar-2025 10:05:42       253     524.6000     XLON           07003070000024126-E0MKQMeYEPSG20250313
 13-Mar-2025 10:06:42       263     524.2000     BATE           08493084900056538-20000M3320250313
 13-Mar-2025 10:10:41       124     522.6000     XLON           05003050000024796-E0MKQMeYEWL620250313
 13-Mar-2025 10:10:41       127     522.6000     XLON           05003050000024796-E0MKQMeYEWL420250313
 13-Mar-2025 10:13:23       251     522.6000     BATE           06243062400061056-20000MVZ20250313
 13-Mar-2025 10:13:40       241     522.4000     XLON           05003050000025138-E0MKQMeYEZCj20250313
 13-Mar-2025 10:18:35       258     521.4000     XLON           05003050000025740-E0MKQMeYEe1f20250313
 13-Mar-2025 10:19:56       241     521.8000     XLON           07003070000026151-E0MKQMeYEfPE20250313
 13-Mar-2025 10:20:56       247     521.0000     BATE           08493084900061872-20000NRY20250313
 13-Mar-2025 10:24:05       245     519.8000     BATE           08493084900063903-20000O2920250313
 13-Mar-2025 10:27:55       263     518.0000     XLON           05003050000026673-E0MKQMeYEmuq20250313
 13-Mar-2025 10:31:17       256     518.0000     BATE           08493084900066427-20000OU120250313
 13-Mar-2025 10:32:27       240     517.8000     XLON           07003070000027471-E0MKQMeYErhy20250313
 13-Mar-2025 10:39:45       241     518.6000     BATE           08493084900070758-20000PPK20250313
 13-Mar-2025 10:40:45       240     518.4000     XLON           07003070000028807-E0MKQMeYEzZY20250313
 13-Mar-2025 10:41:02       241     517.6000     XLON           07003070000029147-E0MKQMeYEzmM20250313
 13-Mar-2025 10:42:27       154     517.6000     BATE           06243062400072903-20000PZP20250313
 13-Mar-2025 10:42:37       104     517.6000     BATE           06243062400072903-20000Q0720250313
 13-Mar-2025 10:42:57       263     516.2000     XLON           05003050000029282-E0MKQMeYF1Ph20250313
 13-Mar-2025 10:44:30       248     515.0000     XLON           07003070000029626-E0MKQMeYF2nt20250313
 13-Mar-2025 10:47:59       258     515.0000     XLON           05003050000030040-E0MKQMeYF62N20250313
 13-Mar-2025 10:49:47       252     514.4000     BATE           08493084900074337-20000QSW20250313
 13-Mar-2025 10:51:16       240     512.0000     XLON           05003050000030509-E0MKQMeYFAJh20250313
 13-Mar-2025 10:56:50       240     512.6000     XLON           07003070000031367-E0MKQMeYFH7M20250313
 13-Mar-2025 10:56:50       240     512.4000     BATE           06243062400079444-20000RRT20250313
 13-Mar-2025 11:00:06       250     510.2000     XLON           05003050000031896-E0MKQMeYFN0T20250313
 13-Mar-2025 11:00:06       191     510.2000     BATE           08493084900079531-20000SE420250313
 13-Mar-2025 11:00:06       60      510.2000     BATE           08493084900079531-20000SE320250313
 13-Mar-2025 11:03:49       257     510.0000     XLON           05003050000032566-E0MKQMeYFSiC20250313
 13-Mar-2025 11:08:52       243     511.0000     BATE           06243062400084616-20000TE920250313
 13-Mar-2025 11:08:52       263     511.0000     XLON           05003050000033205-E0MKQMeYFXV520250313
 13-Mar-2025 11:12:52       198     508.8000     XLON           07003070000033783-E0MKQMeYFbLb20250313
 13-Mar-2025 11:12:52       240     508.8000     BATE           06243062400086971-20000TT820250313
 13-Mar-2025 11:12:52       55      508.8000     XLON           07003070000033783-E0MKQMeYFbLZ20250313
 13-Mar-2025 11:18:29       260     508.2000     XLON           07003070000034469-E0MKQMeYFgQa20250313
 13-Mar-2025 11:18:29       253     508.4000     BATE           08493084900087457-20000UH320250313
 13-Mar-2025 11:23:43       240     506.0000     XLON           05003050000035177-E0MKQMeYFpZM20250313
 13-Mar-2025 11:26:55       112     505.8000     BATE           06243062400093395-20000W4F20250313
 13-Mar-2025 11:26:55       258     505.6000     XLON           05003050000035580-E0MKQMeYFtOJ20250313
 13-Mar-2025 11:26:55       129     505.8000     BATE           06243062400093395-20000W4G20250313
 13-Mar-2025 11:31:30       241     507.6000     BATE           08493084900094268-20000WPR20250313
 13-Mar-2025 11:31:30       241     507.6000     XLON           07003070000036680-E0MKQMeYFzLF20250313
 13-Mar-2025 11:34:50       246     507.2000     XLON           07003070000036899-E0MKQMeYG2Uy20250313
 13-Mar-2025 11:38:57       241     505.0000     XLON           05003050000037403-E0MKQMeYG6UU20250313
 13-Mar-2025 11:38:57       250     505.2000     BATE           08493084900096157-20000XHO20250313
 13-Mar-2025 11:43:04       243     504.0000     XLON           07003070000037977-E0MKQMeYGAwa20250313
 13-Mar-2025 11:43:05       251     503.8000     BATE           08493084900098611-20000XYQ20250313
 13-Mar-2025 11:48:00       241     504.0000     XLON           07003070000038840-E0MKQMeYGGN820250313
 13-Mar-2025 11:51:36       244     505.2000     XLON           07003070000039197-E0MKQMeYGJqH20250313
 13-Mar-2025 11:51:36       240     505.0000     BATE           08493084900101737-20000YYG20250313
 13-Mar-2025 11:56:29       258     505.0000     XLON           05003050000039843-E0MKQMeYGPKf20250313
 13-Mar-2025 11:56:29       240     505.0000     BATE           08493084900103906-20000ZI220250313
 13-Mar-2025 11:58:26       263     504.6000     XLON           07003070000040161-E0MKQMeYGRIo20250313
 13-Mar-2025 12:01:37       257     504.2000     BATE           08493084900107056-200010PB20250313
 13-Mar-2025 12:08:10       249     504.8000     XLON           05003050000041832-E0MKQMeYH0H920250313
 13-Mar-2025 12:08:20       240     504.8000     BATE           08493084900110313-200011IA20250313
 13-Mar-2025 12:10:11       250     504.4000     XLON           05003050000042071-E0MKQMeYH3hf20250313
 13-Mar-2025 12:11:54       254     504.0000     XLON           05003050000042292-E0MKQMeYH5wA20250313
 13-Mar-2025 12:17:27       256     504.4000     XLON           05003050000042913-E0MKQMeYHCdE20250313
 13-Mar-2025 12:17:27       249     504.4000     BATE           08493084900113609-200012F420250313
 13-Mar-2025 12:19:41       242     504.4000     BATE           08493084900115239-200012PW20250313
 13-Mar-2025 12:19:41       254     504.4000     XLON           05003050000043281-E0MKQMeYHFKv20250313
 13-Mar-2025 12:27:37       241     504.4000     XLON           07003070000044145-E0MKQMeYHNtN20250313
 13-Mar-2025 12:29:52       240     504.4000     XLON           05003050000044367-E0MKQMeYHQSa20250313
 13-Mar-2025 12:35:12       14      507.8000     BATE           08493084900121677-200014OI20250313
 13-Mar-2025 12:35:12       235     507.8000     BATE           08493084900121677-200014OH20250313
 13-Mar-2025 12:35:22       249     507.4000     XLON           07003070000045506-E0MKQMeYHaRQ20250313
 13-Mar-2025 12:41:07       240     507.2000     XLON           07003070000046360-E0MKQMeYHir320250313
 13-Mar-2025 12:42:07       240     506.8000     BATE           06243062400126662-200015BZ20250313
 13-Mar-2025 12:43:58       240     507.4000     BATE           08493084900125559-200015I120250313
 13-Mar-2025 12:44:01       248     507.0000     XLON           07003070000046723-E0MKQMeYHlxb20250313
 13-Mar-2025 12:46:28       241     507.0000     BATE           06243062400129218-200015SS20250313
 13-Mar-2025 12:46:28       241     507.2000     XLON           05003050000047207-E0MKQMeYHppR20250313
 13-Mar-2025 12:49:58       263     507.4000     XLON           07003070000047647-E0MKQMeYHtnM20250313
 13-Mar-2025 12:54:02       240     506.2000     BATE           08493084900128701-200016MD20250313
 13-Mar-2025 12:56:24       85      506.2000     BATE           06243062400133468-200016XS20250313
 13-Mar-2025 12:56:24       246     506.2000     XLON           05003050000048223-E0MKQMeYI2Mv20250313
 13-Mar-2025 12:56:24       164     506.2000     BATE           06243062400133468-200016XT20250313
 13-Mar-2025 13:02:12       249     506.2000     XLON           07003070000049221-E0MKQMeYIAVx20250313
 13-Mar-2025 13:03:30       252     505.6000     XLON           05003050000049389-E0MKQMeYICKm20250313
 13-Mar-2025 13:03:30       256     505.6000     BATE           08493084900133636-200017WX20250313
 13-Mar-2025 13:07:24       23      503.4000     XLON           07003070000049998-E0MKQMeYIIUN20250313
 13-Mar-2025 13:07:24       237     503.4000     XLON           07003070000049998-E0MKQMeYIIUP20250313
 13-Mar-2025 13:12:26       82      504.4000     BATE           08493084900136665-2000195020250313
 13-Mar-2025 13:12:26       252     504.4000     XLON           05003050000050360-E0MKQMeYIQ8V20250313
 13-Mar-2025 13:12:26       181     504.4000     BATE           08493084900136665-2000195120250313
 13-Mar-2025 13:14:42       250     503.0000     XLON           07003070000051281-E0MKQMeYISwg20250313
 13-Mar-2025 13:17:34       263     503.0000     BATE           06243062400142549-200019V320250313
 13-Mar-2025 13:22:12       241     503.0000     XLON           07003070000051932-E0MKQMeYIbgX20250313
 13-Mar-2025 13:24:13       240     503.2000     XLON           05003050000052474-E0MKQMeYIdc220250313
 13-Mar-2025 13:30:53       269     508.8000     BATE           08493084900145779-20001BTF20250313
 13-Mar-2025 13:30:58       241     508.6000     XLON           05003050000053711-E0MKQMeYIouZ20250313
 13-Mar-2025 13:36:39       312     509.0000     XLON           07003070000054636-E0MKQMeYJ44e20250313
 13-Mar-2025 13:36:39       402     509.2000     XLON           05003050000055021-E0MKQMeYJ44J20250313
 13-Mar-2025 13:36:40       267     508.8000     BATE           06243062400153094-20001D5O20250313
 13-Mar-2025 13:38:35       239     509.6000     BATE           08493084900150193-20001DLX20250313
 13-Mar-2025 13:39:18       59      509.6000     BATE           08493084900150193-20001DSB20250313
 13-Mar-2025 13:40:54       150     509.2000     BATE           06243062400156087-20001E6220250313
 13-Mar-2025 13:40:54       273     508.6000     BATE           08493084900150744-20001E6920250313
 13-Mar-2025 13:40:54       289     508.8000     XLON           05003050000055369-E0MKQMeYJDYm20250313
 13-Mar-2025 13:40:54       162     509.2000     BATE           06243062400156087-20001E6320250313
 13-Mar-2025 13:40:54       240     509.4000     XLON           07003070000055455-E0MKQMeYJDY920250313
 13-Mar-2025 13:41:18       240     508.4000     XLON           05003050000056200-E0MKQMeYJEu820250313
 13-Mar-2025 13:41:18       265     508.8000     XLON           07003070000056300-E0MKQMeYJEtF20250313
 13-Mar-2025 13:41:23       264     507.8000     BATE           08493084900151702-20001EA620250313
 13-Mar-2025 13:43:00       240     508.2000     XLON           05003050000056696-E0MKQMeYJIEn20250313
 13-Mar-2025 13:46:08       241     508.4000     XLON           05003050000057195-E0MKQMeYJPqo20250313
 13-Mar-2025 13:46:08       240     508.4000     BATE           06243062400158796-20001F9R20250313
 13-Mar-2025 13:46:13       276     508.0000     XLON           07003070000057188-E0MKQMeYJQ1Y20250313
 13-Mar-2025 13:47:27       257     508.0000     BATE           08493084900154387-20001FL820250313
 13-Mar-2025 13:48:21       252     507.4000     BATE           06243062400160526-20001FPU20250313
 13-Mar-2025 13:48:21       336     507.4000     XLON           05003050000058020-E0MKQMeYJUQp20250313
 13-Mar-2025 13:49:50       240     506.2000     XLON           07003070000058463-E0MKQMeYJY5I20250313
 13-Mar-2025 13:54:11       240     504.6000     XLON           05003050000059371-E0MKQMeYJiNy20250313
 13-Mar-2025 13:54:12       196     504.4000     BATE           08493084900157742-20001H5P20250313
 13-Mar-2025 13:54:14       44      504.4000     BATE           08493084900157742-20001H6020250313
 13-Mar-2025 13:55:10       312     504.6000     XLON           07003070000059952-E0MKQMeYJkOo20250313
 13-Mar-2025 13:57:44       240     504.2000     BATE           08493084900158824-20001I4X20250313
 13-Mar-2025 13:58:31       254     504.4000     XLON           05003050000060580-E0MKQMeYJqz420250313
 13-Mar-2025 13:58:39       263     504.0000     BATE           06243062400166117-20001IC420250313
 13-Mar-2025 14:01:41       240     505.0000     XLON           05003050000061607-E0MKQMeYJy2w20250313
 13-Mar-2025 14:05:10       114     505.8000     BATE           08493084900163898-20001JY620250313
 13-Mar-2025 14:05:10       241     505.8000     XLON           05003050000062310-E0MKQMeYK6H420250313
 13-Mar-2025 14:05:10       127     505.8000     BATE           08493084900163898-20001JY520250313
 13-Mar-2025 14:06:00       259     504.6000     XLON           05003050000062807-E0MKQMeYK8l120250313
 13-Mar-2025 14:06:40       360     503.4000     XLON           07003070000063196-E0MKQMeYKAHo20250313
 13-Mar-2025 14:09:49       254     504.4000     BATE           08493084900167536-20001KTB20250313
 13-Mar-2025 14:10:01       257     504.2000     XLON           07003070000063809-E0MKQMeYKGAn20250313
 13-Mar-2025 14:11:58       286     504.0000     XLON           07003070000064498-E0MKQMeYKKI020250313
 13-Mar-2025 14:11:58       7       504.0000     XLON           07003070000064498-E0MKQMeYKKI220250313
 13-Mar-2025 14:14:37       192     504.8000     BATE           06243062400176387-20001LT620250313
 13-Mar-2025 14:14:37       241     504.8000     XLON           05003050000065054-E0MKQMeYKQG220250313
 13-Mar-2025 14:14:37       120     504.8000     BATE           06243062400176387-20001LT520250313
 13-Mar-2025 14:17:52       287     506.0000     XLON           07003070000065821-E0MKQMeYKWGQ20250313
 13-Mar-2025 14:17:52       265     506.4000     BATE           06243062400178138-20001MAQ20250313
 13-Mar-2025 14:20:20       241     506.2000     XLON           07003070000066457-E0MKQMeYKa0I20250313
 13-Mar-2025 14:20:20       244     506.2000     BATE           06243062400179229-20001MSD20250313
 13-Mar-2025 14:21:41       264     506.8000     XLON           05003050000066753-E0MKQMeYKcNo20250313
 13-Mar-2025 14:23:45       240     506.4000     XLON           05003050000067442-E0MKQMeYKgGw20250313
 13-Mar-2025 14:24:39       8       510.8000     XLON           07003070000067655-E0MKQMeYKhu220250313
 13-Mar-2025 14:24:39       233     510.8000     XLON           07003070000067655-E0MKQMeYKhu020250313
 13-Mar-2025 14:24:39       241     511.2000     BATE           08493084900175936-20001NQS20250313
 13-Mar-2025 14:26:22       241     511.4000     BATE           06243062400182069-20001O8D20250313
 13-Mar-2025 14:26:22       258     511.4000     XLON           07003070000068095-E0MKQMeYKlfp20250313
 13-Mar-2025 14:26:24       257     510.8000     BATE           08493084900177005-20001O9320250313
 13-Mar-2025 14:32:10       241     513.6000     XLON           07003070000069709-E0MKQMeYKxC520250313
 13-Mar-2025 14:34:07       312     512.8000     XLON           07003070000069844-E0MKQMeYL1Y420250313
 13-Mar-2025 14:34:07       241     513.0000     BATE           08493084900179786-20001Q9420250313
 13-Mar-2025 14:35:40       243     512.8000     BATE           08493084900183148-20001QJ420250313
 13-Mar-2025 14:35:40       243     512.8000     XLON           07003070000070426-E0MKQMeYL49i20250313
 13-Mar-2025 14:37:02       254     511.8000     XLON           05003050000070867-E0MKQMeYL6gR20250313
 13-Mar-2025 14:37:20       251     510.8000     BATE           06243062400190400-20001QZA20250313
 13-Mar-2025 14:39:14       240     510.0000     XLON           07003070000071103-E0MKQMeYL9nX20250313
 13-Mar-2025 14:40:09       22      509.2000     BATE           06243062400192002-20001RIU20250313
 13-Mar-2025 14:40:42       239     509.2000     BATE           06243062400192002-20001RPV20250313
 13-Mar-2025 14:40:42       263     509.2000     XLON           05003050000071415-E0MKQMeYLCQ020250313
 13-Mar-2025 14:44:38       259     507.4000     XLON           05003050000072112-E0MKQMeYLJ2N20250313
 13-Mar-2025 14:44:38       247     507.4000     BATE           08493084900188178-20001SJN20250313
 13-Mar-2025 14:46:54       249     505.2000     XLON           07003070000072912-E0MKQMeYLMw720250313
 13-Mar-2025 14:48:28       240     504.6000     BATE           06243062400196586-20001TG220250313
 13-Mar-2025 14:48:29       241     504.4000     XLON           05003050000073326-E0MKQMeYLPzx20250313
 13-Mar-2025 14:49:49       245     503.4000     XLON           07003070000073764-E0MKQMeYLS9f20250313
 13-Mar-2025 14:49:49       263     503.4000     BATE           08493084900191730-20001TP620250313
 13-Mar-2025 14:51:25       243     504.0000     XLON           05003050000074205-E0MKQMeYLVRu20250313
 13-Mar-2025 14:53:29       248     504.2000     BATE           06243062400200051-20001UL320250313
 13-Mar-2025 14:53:29       246     504.2000     XLON           07003070000074580-E0MKQMeYLZ3S20250313
 13-Mar-2025 14:55:10       254     503.4000     XLON           05003050000074838-E0MKQMeYLcaA20250313
 13-Mar-2025 14:55:10       256     503.4000     BATE           08493084900194585-20001V0A20250313
 13-Mar-2025 14:58:39       260     503.0000     XLON           07003070000075777-E0MKQMeYLiWa20250313
 13-Mar-2025 14:59:53       247     502.6000     XLON           05003050000076042-E0MKQMeYLkWV20250313
 13-Mar-2025 14:59:53       261     502.6000     BATE           08493084900196417-20001W5W20250313
 13-Mar-2025 15:01:38       246     502.6000     XLON           07003070000076673-E0MKQMeYLol720250313
 13-Mar-2025 15:04:17       243     501.8000     XLON           05003050000077017-E0MKQMeYLswU20250313
 13-Mar-2025 15:04:17       241     502.0000     BATE           08493084900199012-20001XCZ20250313
 13-Mar-2025 15:05:31       253     501.2000     BATE           06243062400206805-20001XUL20250313
 13-Mar-2025 15:07:05       254     500.4000     XLON           07003070000078002-E0MKQMeYLxk120250313
 13-Mar-2025 15:08:41       258     501.0000     BATE           06243062400209145-20001YKF20250313
 13-Mar-2025 15:08:41       251     501.2000     XLON           07003070000078514-E0MKQMeYM0TJ20250313
 13-Mar-2025 15:09:51       254     500.2000     XLON           05003050000078684-E0MKQMeYM21Z20250313
 13-Mar-2025 15:11:42       240     499.7000     BATE           08493084900204164-20001Z7620250313
 13-Mar-2025 15:14:01       247     497.4000     XLON           07003070000079693-E0MKQMeYM9Yl20250313
 13-Mar-2025 15:15:36       258     497.2000     XLON           07003070000080356-E0MKQMeYMC7X20250313
 13-Mar-2025 15:16:05       257     496.8000     BATE           08493084900206201-200020I420250313
 13-Mar-2025 15:16:28       240     496.5000     XLON           07003070000080599-E0MKQMeYMDps20250313
 13-Mar-2025 15:18:27       240     495.6000     BATE           06243062400214708-2000211020250313
 13-Mar-2025 15:19:46       242     495.7000     XLON           07003070000081342-E0MKQMeYMHyH20250313
 13-Mar-2025 15:22:03       256     495.5000     XLON           05003050000081617-E0MKQMeYMLRG20250313
 13-Mar-2025 15:23:02       240     495.3000     BATE           06243062400216592-2000221D20250313
 13-Mar-2025 15:25:47       245     497.5000     BATE           08493084900212419-200022RM20250313
 13-Mar-2025 15:25:47       241     497.5000     XLON           07003070000082719-E0MKQMeYMR7D20250313
 13-Mar-2025 15:27:25       261     496.7000     XLON           07003070000082906-E0MKQMeYMTZS20250313
 13-Mar-2025 15:28:27       240     496.1000     XLON           07003070000083285-E0MKQMeYMUbY20250313
 13-Mar-2025 15:29:31       241     495.9000     BATE           06243062400221198-200023L820250313
 13-Mar-2025 15:32:04       251     497.4000     XLON           07003070000084005-E0MKQMeYMaNM20250313
 13-Mar-2025 15:32:04       244     497.5000     BATE           08493084900215592-2000247Y20250313
 13-Mar-2025 15:34:17       259     497.0000     BATE           06243062400223835-200024S820250313
 13-Mar-2025 15:34:17       248     497.1000     XLON           07003070000084539-E0MKQMeYMdZS20250313
 13-Mar-2025 15:35:25       241     497.2000     XLON           07003070000085092-E0MKQMeYMfQZ20250313
 13-Mar-2025 15:37:41       256     496.4000     BATE           06243062400225684-200025QI20250313
 13-Mar-2025 15:37:41       263     496.4000     XLON           07003070000085416-E0MKQMeYMj5D20250313
 13-Mar-2025 15:39:25       251     496.4000     XLON           07003070000085921-E0MKQMeYMmSJ20250313
 13-Mar-2025 15:41:31       240     495.9000     XLON           05003050000086214-E0MKQMeYMpcH20250313
 13-Mar-2025 15:41:33       257     495.6000     BATE           06243062400227482-200026PR20250313
 13-Mar-2025 15:44:05       241     496.7000     BATE           08493084900223388-2000286H20250313
 13-Mar-2025 15:44:30       241     496.5000     XLON           07003070000087314-E0MKQMeYN0eq20250313
 13-Mar-2025 15:46:10       288     496.5000     XLON           05003050000088378-E0MKQMeYN4th20250313
 13-Mar-2025 15:48:40       240     495.8000     XLON           07003070000088965-E0MKQMeYN9jm20250313
 13-Mar-2025 15:48:40       174     495.7000     BATE           08493084900226364-200029AF20250313
 13-Mar-2025 15:48:40       73      495.7000     BATE           08493084900226364-200029AE20250313
 13-Mar-2025 15:49:45       256     496.4000     XLON           07003070000089360-E0MKQMeYNCN420250313
 13-Mar-2025 15:52:10       249     496.2000     BATE           08493084900228187-20002A6J20250313
 13-Mar-2025 15:52:20       257     496.1000     XLON           05003050000089706-E0MKQMeYNGdO20250313
 13-Mar-2025 15:53:11       249     496.2000     XLON           05003050000090088-E0MKQMeYNHyL20250313
 13-Mar-2025 15:53:11       256     496.1000     BATE           08493084900229368-20002AEF20250313
 13-Mar-2025 15:55:34       242     495.3000     BATE           08493084900230327-20002AZ020250313
 13-Mar-2025 15:55:34       240     495.3000     XLON           05003050000090426-E0MKQMeYNMSp20250313
 13-Mar-2025 15:57:01       148     494.4000     XLON           07003070000091027-E0MKQMeYNOzI20250313
 13-Mar-2025 15:57:20       92      494.4000     XLON           07003070000091027-E0MKQMeYNPSO20250313
 13-Mar-2025 15:59:49       252     494.2000     XLON           07003070000091577-E0MKQMeYNT5q20250313
 13-Mar-2025 15:59:50       240     493.9000     BATE           08493084900232535-20002C8N20250313
 13-Mar-2025 16:02:28       240     493.4000     XLON           05003050000092714-E0MKQMeYNYFk20250313
 13-Mar-2025 16:04:09       103     493.3000     BATE           06243062400242749-20002DGQ20250313
 13-Mar-2025 16:04:09       141     493.3000     BATE           06243062400242749-20002DGR20250313
 13-Mar-2025 16:04:09       288     493.3000     XLON           05003050000093135-E0MKQMeYNaVq20250313
 13-Mar-2025 16:04:55       265     492.4000     XLON           07003070000093757-E0MKQMeYNbp020250313
 13-Mar-2025 16:04:56       255     492.1000     BATE           06243062400245465-20002DP220250313
 13-Mar-2025 16:08:10       241     491.9000     XLON           05003050000094914-E0MKQMeYNgsC20250313
 13-Mar-2025 16:09:25       638     493.4000     XLON           05003050000095313-E0MKQMeYNjIz20250313
 13-Mar-2025 16:09:25       1062    493.4000     XLON           07003070000095390-E0MKQMeYNjIx20250313
 13-Mar-2025 16:09:25       1424    493.4000     BATE           06243062400249102-20002F4D20250313
 13-Mar-2025 16:09:25       119     493.4000     XLON           05003050000095313-E0MKQMeYNjJH20250313
 13-Mar-2025 16:09:26       985     493.4000     XLON           07003070000095527-E0MKQMeYNjQf20250313
 13-Mar-2025 16:09:37       629     493.5000     XLON           07003070000095547-E0MKQMeYNjnF20250313
 13-Mar-2025 16:09:37       281     493.5000     XLON           07003070000095547-E0MKQMeYNjnJ20250313
 13-Mar-2025 16:09:37       4       493.4000     XLON           05003050000095474-E0MKQMeYNjng20250313
 13-Mar-2025 16:09:37       801     493.5000     BATE           08493084900241482-20002F7720250313
 13-Mar-2025 16:09:37       521     493.5000     BATE           08493084900241482-20002F7620250313
 13-Mar-2025 16:09:40       209     493.6000     XLON           05003050000095551-E0MKQMeYNjr420250313
 13-Mar-2025 16:09:40       981     493.4000     XLON           05003050000095474-E0MKQMeYNjqh20250313
 13-Mar-2025 16:09:40       92      493.6000     XLON           05003050000095551-E0MKQMeYNjr220250313
 13-Mar-2025 16:09:40       54      493.5000     XLON           05003050000095551-E0MKQMeYNjqw20250313
 13-Mar-2025 16:09:40       91      493.6000     XLON           05003050000095551-E0MKQMeYNjr020250313
 13-Mar-2025 16:09:40       475     493.6000     XLON           05003050000095551-E0MKQMeYNjr820250313
 13-Mar-2025 16:09:40       108     493.5000     XLON           05003050000095551-E0MKQMeYNjqy20250313
 13-Mar-2025 16:09:40       295     493.6000     XLON           05003050000095551-E0MKQMeYNjr620250313
 13-Mar-2025 16:09:41       1061    493.4000     XLON           07003070000095628-E0MKQMeYNjtG20250313
 13-Mar-2025 16:09:46       707     493.4000     BATE           08493084900241641-D20002F8320250313
 13-Mar-2025 16:09:48       1137    493.4000     XLON           07003070000095668-E0MKQMeYNk5e20250313
 13-Mar-2025 16:09:58       398     493.4000     XLON           07003070000095713-E0MKQMeYNkJP20250313
 13-Mar-2025 16:09:58       28      493.4000     XLON           07003070000095713-E0MKQMeYNkJR20250313
 13-Mar-2025 16:10:00       332     493.4000     XLON           07003070000095713-E0MKQMeYNkLB20250313
 13-Mar-2025 16:10:06       1100    493.4000     XLON           07003070000095760-E0MKQMeYNkZy20250313
 13-Mar-2025 16:10:07       1118    493.3000     BATE           06243062400248829-20002FC420250313
 13-Mar-2025 16:10:10       57      493.4000     XLON           05003050000095759-E0MKQMeYNkjx20250313
 13-Mar-2025 16:10:10       250     493.4000     XLON           05003050000095759-E0MKQMeYNkjz20250313
 13-Mar-2025 16:10:10       158     493.4000     XLON           05003050000095759-E0MKQMeYNkk120250313
 13-Mar-2025 16:10:10       281     493.4000     XLON           05003050000095759-E0MKQMeYNkk520250313
 13-Mar-2025 16:10:10       831     493.4000     XLON           05003050000095759-E0MKQMeYNkk320250313
 13-Mar-2025 16:10:17       496     493.3000     XLON           05003050000095553-E0MKQMeYNkvu20250313
 13-Mar-2025 16:10:17       338     493.3000     XLON           05003050000095553-E0MKQMeYNkvw20250313
 13-Mar-2025 16:10:27       846     493.3000     XLON           07003070000095949-E0MKQMeYNlFl20250313
 13-Mar-2025 16:10:30       2079    493.2000     BATE           06243062400250081-D20002FG120250313
 13-Mar-2025 16:10:33       646     493.3000     XLON           07003070000095989-E0MKQMeYNlPX20250313
 13-Mar-2025 16:10:33       73      493.3000     XLON           07003070000095989-E0MKQMeYNlPV20250313
 13-Mar-2025 16:10:38       91      493.3000     XLON           07003070000096014-E0MKQMeYNlam20250313
 13-Mar-2025 16:10:38       99      493.3000     XLON           07003070000096014-E0MKQMeYNlak20250313
 13-Mar-2025 16:10:40       121     493.3000     XLON           07003070000096026-E0MKQMeYNldJ20250313
 13-Mar-2025 16:10:40       84      493.3000     XLON           07003070000096026-E0MKQMeYNldL20250313
 13-Mar-2025 16:10:41       121     493.3000     XLON           05003050000096005-E0MKQMeYNleJ20250313
 13-Mar-2025 16:10:42       121     493.3000     XLON           07003070000096053-E0MKQMeYNlhN20250313
 13-Mar-2025 16:10:43       121     493.3000     XLON           05003050000096026-E0MKQMeYNljO20250313
 13-Mar-2025 16:10:44       1015    493.3000     XLON           07003070000096057-E0MKQMeYNlkF20250313
 13-Mar-2025 16:10:51       1691    493.2500     BATE           06243062400250296-D20002FIM20250313
 13-Mar-2025 16:10:52       109     493.4000     XLON           05003050000096076-E0MKQMeYNltq20250313
 13-Mar-2025 16:10:53       109     493.4000     XLON           07003070000096122-E0MKQMeYNluo20250313
 13-Mar-2025 16:10:54       107     493.4000     XLON           05003050000096100-E0MKQMeYNlwh20250313
 13-Mar-2025 16:10:55       107     493.4000     XLON           07003070000096131-E0MKQMeYNlzb20250313
 13-Mar-2025 16:10:56       107     493.4000     XLON           05003050000096122-E0MKQMeYNm0b20250313
 13-Mar-2025 16:10:57       107     493.4000     XLON           07003070000096147-E0MKQMeYNm3N20250313
 13-Mar-2025 16:10:58       107     493.4000     XLON           05003050000096140-E0MKQMeYNm4P20250313
 13-Mar-2025 16:10:59       669     493.3000     XLON           07003070000096082-E0MKQMeYNm6220250313
 13-Mar-2025 16:10:59       515     493.3000     XLON           07003070000096082-E0MKQMeYNm6420250313
 13-Mar-2025 16:10:59       374     493.4000     XLON           05003050000096146-E0MKQMeYNm5Y20250313
 13-Mar-2025 16:10:59       557     493.4000     XLON           05003050000096146-E0MKQMeYNm5W20250313
 13-Mar-2025 16:11:08       757     493.1000     BATE           08493084900242816-20002FMR20250313
 13-Mar-2025 16:11:08       758     493.0000     XLON           07003070000095835-E0MKQMeYNmNs20250313
 13-Mar-2025 16:11:08       934     493.1000     BATE           08493084900242816-20002FMQ20250313
 13-Mar-2025 16:11:28       536     493.4000     BATE           08493084900243071-20002FQA20250313
 13-Mar-2025 16:11:28       591     493.4000     BATE           08493084900243071-20002FQ920250313
 13-Mar-2025 16:11:28       933     493.4000     XLON           07003070000096332-E0MKQMeYNnGm20250313
 13-Mar-2025 16:11:28       564     493.4000     BATE           08493084900243121-20002FQB20250313
 13-Mar-2025 16:11:28       257     493.4000     XLON           07003070000096332-E0MKQMeYNnGt20250313
 13-Mar-2025 16:11:38       563     493.4000     BATE           08493084900243121-20002FRR20250313
 13-Mar-2025 16:11:38       1020    493.4000     XLON           07003070000096422-E0MKQMeYNnV120250313
 13-Mar-2025 16:11:38       778     493.4000     XLON           05003050000096424-E0MKQMeYNnW420250313
 13-Mar-2025 16:11:38       412     493.4000     XLON           05003050000096424-E0MKQMeYNnW620250313
 13-Mar-2025 16:11:41       108     493.6000     XLON           07003070000096499-E0MKQMeYNnfg20250313
 13-Mar-2025 16:11:42       108     493.6000     XLON           05003050000096449-E0MKQMeYNnhZ20250313
 13-Mar-2025 16:11:43       108     493.6000     XLON           07003070000096522-E0MKQMeYNnjx20250313
 13-Mar-2025 16:11:44       591     493.4000     BATE           06243062400251183-20002FT920250313
 13-Mar-2025 16:11:44       182     493.5000     XLON           05003050000096470-E0MKQMeYNnou20250313
 13-Mar-2025 16:11:44       109     493.5000     XLON           05003050000096470-E0MKQMeYNnos20250313
 13-Mar-2025 16:11:44       547     493.5000     XLON           05003050000096470-E0MKQMeYNnow20250313
 13-Mar-2025 16:11:54       377     493.5000     XLON           07003070000096554-E0MKQMeYNnxn20250313
 13-Mar-2025 16:11:54       473     493.5000     XLON           07003070000096554-E0MKQMeYNnxl20250313
 13-Mar-2025 16:13:18       855     494.0000     XLON           07003070000096725-E0MKQMeYNpwl20250313
 13-Mar-2025 16:13:18       935     494.0000     XLON           07003070000096723-E0MKQMeYNpwj20250313
 13-Mar-2025 16:13:52       855     495.3000     XLON           07003070000097204-E0MKQMeYNqw620250313
 13-Mar-2025 16:13:52       1465    495.3000     BATE           08493084900245123-20002GDY20250313
 13-Mar-2025 16:13:52       21      495.3000     XLON           05003050000097172-E0MKQMeYNqw420250313
 13-Mar-2025 16:13:52       835     495.3000     XLON           05003050000097172-E0MKQMeYNqw220250313
 13-Mar-2025 16:13:53       500     495.3000     BATE           06243062400253125-20002GE220250313
 13-Mar-2025 16:13:53       627     495.3000     BATE           06243062400253125-20002GE320250313
 13-Mar-2025 16:13:53       132     495.2000     XLON           07003070000097253-E0MKQMeYNqzZ20250313
 13-Mar-2025 16:13:54       941     495.0000     XLON           07003070000097194-E0MKQMeYNr0G20250313
 13-Mar-2025 16:13:54       1352    495.0000     BATE           06243062400253137-D20002GEG20250313
 13-Mar-2025 16:13:54       1100    495.1000     BATE           08493084900245100-20002GEC20250313
 13-Mar-2025 16:13:54       27      495.1000     BATE           08493084900245100-20002GED20250313
 13-Mar-2025 16:13:54       1112    495.0000     XLON           07003070000097260-E0MKQMeYNr1w20250313
 13-Mar-2025 16:13:55       1578    495.0000     BATE           06243062400253153-D20002GEO20250313
 13-Mar-2025 16:13:56       1127    495.1000     BATE           08493084900245260-D20002GEU20250313
 13-Mar-2025 16:14:00       530     495.4000     XLON           05003050000097236-E0MKQMeYNrCM20250313
 13-Mar-2025 16:14:01       580     495.4000     XLON           05003050000097236-E0MKQMeYNrCO20250313
 13-Mar-2025 16:14:01       213     495.3000     XLON           05003050000097249-E0MKQMeYNrF020250313
 13-Mar-2025 16:14:01       838     495.3000     XLON           07003070000097268-E0MKQMeYNrDg20250313
 13-Mar-2025 16:14:01       1352    495.3000     BATE           06243062400253181-20002GFK20250313
 13-Mar-2025 16:14:01       52      495.3000     XLON           07003070000097268-E0MKQMeYNrDm20250313
 13-Mar-2025 16:14:01       1352    495.3000     BATE           08493084900245279-20002GFJ20250313
 13-Mar-2025 16:14:01       24      495.3000     XLON           07003070000097268-E0MKQMeYNrDk20250313
 13-Mar-2025 16:14:01       27      495.3000     XLON           07003070000097268-E0MKQMeYNrDi20250313
 13-Mar-2025 16:14:02       1578    495.2000     BATE           06243062400253244-D20002GFP20250313
 13-Mar-2025 16:14:02       150     495.3000     XLON           05003050000097255-E0MKQMeYNrJh20250313
 13-Mar-2025 16:14:03       1691    495.3000     BATE           06243062400253258-D20002GFV20250313
 13-Mar-2025 16:14:30       1202    495.4000     BATE           08493084900245562-20002GJH20250313
 13-Mar-2025 16:14:30       38      495.4000     BATE           08493084900245562-20002GJG20250313
 13-Mar-2025 16:14:30       1100    495.4000     XLON           07003070000097300-E0MKQMeYNrqq20250313
 13-Mar-2025 16:14:30       18      495.4000     XLON           07003070000097300-E0MKQMeYNrqs20250313
 13-Mar-2025 16:14:31       140     495.3000     BATE           08493084900245354-20002GK420250313
 13-Mar-2025 16:14:31       1100    495.3000     BATE           08493084900245354-20002GK320250313
 13-Mar-2025 16:14:31       98      495.3000     XLON           07003070000097486-E0MKQMeYNryt20250313
 13-Mar-2025 16:14:31       410     495.3000     XLON           07003070000097486-E0MKQMeYNryv20250313
 13-Mar-2025 16:14:31       335     495.3000     XLON           07003070000097486-E0MKQMeYNryp20250313
 13-Mar-2025 16:14:31       500     495.3000     XLON           07003070000097486-E0MKQMeYNryx20250313
 13-Mar-2025 16:14:31       288     495.0000     BATE           08493084900245085-20002GKD20250313
 13-Mar-2025 16:14:31       489     495.4000     XLON           05003050000097406-E0MKQMeYNrvo20250313
 13-Mar-2025 16:14:31       946     495.3000     XLON           05003050000097265-E0MKQMeYNrw520250313
 13-Mar-2025 16:14:31       1465    495.4000     BATE           06243062400253627-20002GK220250313
 13-Mar-2025 16:14:31       629     495.4000     XLON           05003050000097406-E0MKQMeYNrvm20250313
 13-Mar-2025 16:14:31       95      495.3000     XLON           07003070000097486-E0MKQMeYNryr20250313
 13-Mar-2025 16:14:32       147     495.1000     XLON           05003050000097448-E0MKQMeYNs3L20250313
 13-Mar-2025 16:14:33       359     495.1000     XLON           05003050000097463-E0MKQMeYNs5h20250313
 13-Mar-2025 16:14:33       147     495.1000     XLON           05003050000097463-E0MKQMeYNs5f20250313
 13-Mar-2025 16:14:33       90      495.1000     XLON           05003050000097463-E0MKQMeYNs5d20250313
 13-Mar-2025 16:14:33       85      495.1000     XLON           05003050000097463-E0MKQMeYNs5b20250313
 13-Mar-2025 16:14:34       145     495.1000     XLON           07003070000097548-E0MKQMeYNs8o20250313
 13-Mar-2025 16:14:34       100     495.1000     XLON           07003070000097548-E0MKQMeYNs8s20250313
 13-Mar-2025 16:14:34       91      495.1000     XLON           07003070000097548-E0MKQMeYNs8q20250313
 13-Mar-2025 16:14:35       145     495.1000     XLON           05003050000097505-E0MKQMeYNsAX20250313
 13-Mar-2025 16:14:36       145     495.1000     XLON           07003070000097577-E0MKQMeYNsC720250313
 13-Mar-2025 16:14:37       86      494.9000     XLON           05003050000097535-E0MKQMeYNsET20250313
 13-Mar-2025 16:14:37       95      494.9000     XLON           05003050000097535-E0MKQMeYNsEX20250313
 13-Mar-2025 16:14:37       469     494.9000     XLON           05003050000097535-E0MKQMeYNsEV20250313
 13-Mar-2025 16:14:37       145     494.9000     XLON           05003050000097535-E0MKQMeYNsER20250313
 13-Mar-2025 16:14:37       952     495.0000     BATE           08493084900245085-20002GLH20250313
 13-Mar-2025 16:14:37       809     495.0000     XLON           07003070000097264-E0MKQMeYNsCy20250313
 13-Mar-2025 16:14:37       132     495.0000     XLON           07003070000097264-E0MKQMeYNsD120250313
 13-Mar-2025 16:14:38       324     494.9000     XLON           07003070000097597-E0MKQMeYNsH520250313
 13-Mar-2025 16:14:38       94      494.9000     XLON           07003070000097597-E0MKQMeYNsH120250313
 13-Mar-2025 16:14:38       86      494.9000     XLON           07003070000097597-E0MKQMeYNsH320250313
 13-Mar-2025 16:14:38       145     494.9000     XLON           07003070000097597-E0MKQMeYNsGz20250313
 13-Mar-2025 16:14:39       145     494.9000     XLON           05003050000097560-E0MKQMeYNsIF20250313
 13-Mar-2025 16:14:40       145     494.9000     XLON           07003070000097613-E0MKQMeYNsJd20250313
 13-Mar-2025 16:14:41       145     494.9000     XLON           07003070000097628-E0MKQMeYNsOI20250313
 13-Mar-2025 16:14:42       500     494.8000     XLON           07003070000097643-E0MKQMeYNsSY20250313
 13-Mar-2025 16:14:42       145     494.8000     XLON           07003070000097643-E0MKQMeYNsSa20250313
 13-Mar-2025 16:14:42       400     494.8000     XLON           07003070000097643-E0MKQMeYNsSc20250313
 13-Mar-2025 16:14:42       714     494.8000     XLON           07003070000097643-E0MKQMeYNsSe20250313
 13-Mar-2025 16:14:43       138     494.8000     XLON           07003070000097664-E0MKQMeYNsYZ20250313
 13-Mar-2025 16:14:43       509     494.8000     XLON           07003070000097664-E0MKQMeYNsYb20250313
 13-Mar-2025 16:14:43       860     494.6000     XLON           05003050000097425-E0MKQMeYNsYs20250313
 13-Mar-2025 16:14:43       500     494.8000     XLON           07003070000097664-E0MKQMeYNsYd20250313
 13-Mar-2025 16:14:47       580     494.7000     XLON           07003070000097707-E0MKQMeYNsl320250313
 13-Mar-2025 16:14:47       298     494.7000     XLON           05003050000097661-E0MKQMeYNsl920250313
 13-Mar-2025 16:14:47       562     494.7000     XLON           05003050000097661-E0MKQMeYNsl720250313
 13-Mar-2025 16:14:47       538     494.7000     XLON           07003070000097707-E0MKQMeYNsl520250313
 13-Mar-2025 16:14:48       860     494.7000     XLON           07003070000097717-E0MKQMeYNsoP20250313
 13-Mar-2025 16:14:55       1118    494.7000     XLON           07003070000097721-E0MKQMeYNsxY20250313
 13-Mar-2025 16:15:01       860     494.8000     XLON           05003050000097726-E0MKQMeYNtDt20250313
 13-Mar-2025 16:15:03       1222    494.8000     XLON           07003070000097811-E0MKQMeYNtHJ20250313
 13-Mar-2025 16:15:10       629     494.8000     XLON           05003050000097802-E0MKQMeYNtX820250313
 13-Mar-2025 16:15:19       1352    494.9000     BATE           08493084900246654-20002GYS20250313
 13-Mar-2025 16:15:19       172     494.9000     XLON           05003050000097974-E0MKQMeYNtoj20250313
 13-Mar-2025 16:15:19       402     494.9000     XLON           05003050000097974-E0MKQMeYNtol20250313
 13-Mar-2025 16:15:19       238     494.9000     BATE           08493084900246652-20002GYQ20250313
 13-Mar-2025 16:15:19       395     494.9000     XLON           07003070000098039-E0MKQMeYNton20250313
 13-Mar-2025 16:15:19       591     494.9000     BATE           08493084900246652-20002GYP20250313
 13-Mar-2025 16:15:19       298     494.9000     BATE           08493084900246653-20002GYR20250313
 13-Mar-2025 16:15:20       1135    494.9000     XLON           05003050000098007-E0MKQMeYNtqB20250313
 13-Mar-2025 16:15:25       210     494.9000     XLON           05003050000098026-E0MKQMeYNtxa20250313
 13-Mar-2025 16:15:25       1100    494.9000     XLON           05003050000098026-E0MKQMeYNtxY20250313
 13-Mar-2025 16:15:27       244     494.8000     XLON           05003050000097802-E0MKQMeYNtyy20250313
 13-Mar-2025 16:15:27       692     494.8000     XLON           05003050000097907-E0MKQMeYNtz020250313
 13-Mar-2025 16:15:35       1097    494.6000     BATE           08493084900246655-20002H1T20250313
 13-Mar-2025 16:15:36       30      494.6000     BATE           08493084900246655-20002H1X20250313
 13-Mar-2025 16:15:45       1135    494.7000     XLON           07003070000098224-E0MKQMeYNuUW20250313
 13-Mar-2025 16:15:47       763     494.6000     BATE           06243062400255140-D20002H4R20250313
 13-Mar-2025 16:15:47       702     494.7000     BATE           06243062400255140-20002H4S20250313
 13-Mar-2025 16:15:47       1566    494.7000     XLON           05003050000098205-E0MKQMeYNua720250313
 13-Mar-2025 16:16:03       881     496.2000     XLON           05003050000098354-E0MKQMeYNv7A20250313
 13-Mar-2025 16:16:04       603     496.3000     BATE           08493084900247476-20002H9720250313
 13-Mar-2025 16:16:04       83      496.3000     BATE           08493084900247476-20002H9620250313
 13-Mar-2025 16:16:04       1489    496.1000     BATE           08493084900247476-D20002H9520250313
 13-Mar-2025 16:16:04       87      496.2000     XLON           07003070000098414-E0MKQMeYNvB720250313
 13-Mar-2025 16:16:04       95      496.2000     XLON           07003070000098414-E0MKQMeYNvB520250313
 13-Mar-2025 16:16:05       1322    496.2000     XLON           05003050000098371-E0MKQMeYNvEY20250313
 13-Mar-2025 16:16:07       484     495.9000     XLON           07003070000098407-E0MKQMeYNvLJ20250313
 13-Mar-2025 16:16:07       881     495.9000     BATE           06243062400255460-20002HAP20250313
 13-Mar-2025 16:16:07       246     495.9000     BATE           08493084900247475-20002HAQ20250313
 13-Mar-2025 16:16:07       389     495.9000     XLON           07003070000098407-E0MKQMeYNvLH20250313
 13-Mar-2025 16:16:12       245     495.8000     XLON           05003050000098399-E0MKQMeYNvZL20250313
 13-Mar-2025 16:16:23       500     495.7000     XLON           07003070000098560-E0MKQMeYNvvs20250313
 13-Mar-2025 16:16:37       1578    495.8500     BATE           06243062400256027-D20002HHV20250313
 13-Mar-2025 16:16:45       1317    495.7000     BATE           08493084900248023-20002HIS20250313
 13-Mar-2025 16:16:45       1057    495.7000     XLON           05003050000098527-E0MKQMeYNwiF20250313
 13-Mar-2025 16:16:45       629     495.7000     XLON           07003070000098577-E0MKQMeYNwiA20250313
 13-Mar-2025 16:16:45       516     495.7000     XLON           07003070000098577-E0MKQMeYNwiD20250313
 13-Mar-2025 16:17:03       88      496.1000     XLON           05003050000098744-E0MKQMeYNxKt20250313
 13-Mar-2025 16:17:03       591     496.1000     XLON           05003050000098744-E0MKQMeYNxLE20250313
 13-Mar-2025 16:17:03       400     496.1000     XLON           05003050000098744-E0MKQMeYNxKv20250313
 13-Mar-2025 16:17:03       163     496.1000     XLON           05003050000098744-E0MKQMeYNxLH20250313
 13-Mar-2025 16:17:04       98      496.1000     XLON           07003070000098793-E0MKQMeYNxOP20250313
 13-Mar-2025 16:17:04       86      496.1000     XLON           07003070000098793-E0MKQMeYNxON20250313
 13-Mar-2025 16:17:04       175     496.1000     XLON           07003070000098793-E0MKQMeYNxOL20250313
 13-Mar-2025 16:17:05       175     496.1000     XLON           05003050000098761-E0MKQMeYNxPz20250313
 13-Mar-2025 16:17:05       90      496.1000     XLON           05003050000098761-E0MKQMeYNxQ320250313
 13-Mar-2025 16:17:05       88      496.1000     XLON           05003050000098761-E0MKQMeYNxQ120250313
 13-Mar-2025 16:17:06       175     496.1000     XLON           07003070000098805-E0MKQMeYNxQv20250313
 13-Mar-2025 16:17:06       986     496.1000     XLON           07003070000098805-E0MKQMeYNxQx20250313
 13-Mar-2025 16:17:06       398     496.0000     BATE           08493084900248497-D20002HMR20250313
 13-Mar-2025 16:17:14       591     496.1000     BATE           08493084900248552-20002HOO20250313
 13-Mar-2025 16:17:14       1242    496.1000     XLON           05003050000098773-E0MKQMeYNxgL20250313
 13-Mar-2025 16:17:14       649     496.1000     BATE           08493084900248552-20002HOP20250313
 13-Mar-2025 16:17:14       881     496.1000     XLON           07003070000098815-E0MKQMeYNxgN20250313
 13-Mar-2025 16:17:19       1331    496.1000     XLON           05003050000098856-E0MKQMeYNxts20250313
 13-Mar-2025 16:17:23       1578    496.1000     BATE           08493084900248810-D20002HQK20250313
 13-Mar-2025 16:17:27       1125    496.0000     BATE           06243062400256497-20002HRA20250313
 13-Mar-2025 16:17:27       2       496.0000     BATE           06243062400256497-20002HRB20250313
 13-Mar-2025 16:17:28       887     495.9000     XLON           05003050000098774-E0MKQMeYNyAQ20250313
 13-Mar-2025 16:17:38       591     495.8000     XLON           07003070000099004-E0MKQMeYNyjH20250313
 13-Mar-2025 16:17:38       828     495.8000     XLON           07003070000099004-E0MKQMeYNyjJ20250313
 13-Mar-2025 16:17:38       887     495.7000     XLON           07003070000098996-E0MKQMeYNyjZ20250313
 13-Mar-2025 16:17:44       1042    495.5000     BATE           08493084900248551-20002HUA20250313
 13-Mar-2025 16:17:44       887     495.5000     XLON           07003070000098903-E0MKQMeYNywB20250313
 13-Mar-2025 16:17:55       121     495.2000     XLON           07003070000099049-E0MKQMeYNzF020250313
 13-Mar-2025 16:17:55       821     495.2000     XLON           07003070000099049-E0MKQMeYNzEn20250313
 13-Mar-2025 16:17:57       34      495.2000     XLON           07003070000099049-E0MKQMeYNzIi20250313
 13-Mar-2025 16:18:02       217     495.0000     BATE           06243062400257417-20002HW920250313
 13-Mar-2025 16:18:02       217     495.0000     BATE           06243062400257417-20002HW520250313
 13-Mar-2025 16:18:02       217     495.0000     BATE           06243062400257417-20002HW720250313
 13-Mar-2025 16:18:02       93      495.0000     BATE           06243062400257417-20002HWB20250313
 13-Mar-2025 16:18:02       217     495.0000     BATE           06243062400257417-20002HWA20250313
 13-Mar-2025 16:18:02       217     495.0000     BATE           06243062400257417-20002HW820250313
 13-Mar-2025 16:18:02       217     495.0000     BATE           06243062400257417-20002HW620250313
 13-Mar-2025 16:18:04       38      495.0000     XLON           05003050000099072-E0MKQMeYNzXO20250313
 13-Mar-2025 16:18:04       875     495.0000     XLON           05003050000099072-E0MKQMeYNzXM20250313
 13-Mar-2025 16:18:04       689     495.0000     XLON           05003050000099072-E0MKQMeYNzXQ20250313
 13-Mar-2025 16:18:15       406     495.0000     XLON           07003070000099189-E0MKQMeYNzzJ20250313
 13-Mar-2025 16:18:15       491     495.0000     XLON           07003070000099189-E0MKQMeYNzzH20250313
 13-Mar-2025 16:18:15       38      495.0000     XLON           07003070000099189-E0MKQMeYNzzF20250313
 13-Mar-2025 16:18:16       980     495.0000     BATE           08493084900249634-20002HZB20250313
 13-Mar-2025 16:18:16       614     495.0000     BATE           08493084900249634-20002HZC20250313
 13-Mar-2025 16:18:39       1127    497.1000     BATE           08493084900249973-20002I3A20250313
 13-Mar-2025 16:18:39       1240    496.9000     BATE           06243062400257988-20002I3D20250313
 13-Mar-2025 16:18:39       1076    497.0000     XLON           05003050000099235-E0MKQMeYO0kU20250313
 13-Mar-2025 16:18:39       897     496.9000     XLON           05003050000099246-E0MKQMeYO0km20250313
 13-Mar-2025 16:18:39       591     496.9000     BATE           08493084900249947-20002I3B20250313
 13-Mar-2025 16:18:39       536     496.9000     BATE           08493084900249947-20002I3C20250313
 13-Mar-2025 16:18:39       966     497.1000     XLON           05003050000099245-E0MKQMeYO0jp20250313
 13-Mar-2025 16:18:50       456     496.5000     XLON           07003070000099332-E0MKQMeYO16f20250313
 13-Mar-2025 16:18:50       573     496.5000     XLON           07003070000099338-E0MKQMeYO16q20250313
 13-Mar-2025 16:18:50       135     496.5000     XLON           05003050000099278-E0MKQMeYO16h20250313
 13-Mar-2025 16:18:50       629     496.5000     XLON           05003050000099278-E0MKQMeYO16m20250313
 13-Mar-2025 16:18:50       313     496.5000     XLON           05003050000099278-E0MKQMeYO16o20250313
 13-Mar-2025 16:19:15       1173    497.2000     XLON           05003050000099488-E0MKQMeYO25O20250313
 13-Mar-2025 16:19:16       1353    497.3000     XLON           05003050000099494-E0MKQMeYO28t20250313
 13-Mar-2025 16:19:17       992     497.3000     XLON           07003070000099561-E0MKQMeYO2B020250313
 13-Mar-2025 16:19:26       1178    498.0000     XLON           07003070000099621-E0MKQMeYO2RZ20250313
 13-Mar-2025 16:19:26       88      497.9000     BATE           08493084900250812-20002IFG20250313
 13-Mar-2025 16:19:31       1127    497.8000     BATE           06243062400258857-20002IGU20250313
 13-Mar-2025 16:19:31       1333    497.9000     BATE           08493084900250812-20002IGO20250313
 13-Mar-2025 16:19:31       365     497.9000     BATE           06243062400258987-20002IGS20250313
 13-Mar-2025 16:19:31       902     497.8000     XLON           05003050000099542-E0MKQMeYO2eP20250313
 13-Mar-2025 16:19:31       1100    497.9000     BATE           06243062400258987-20002IGR20250313
 13-Mar-2025 16:19:31       992     498.0000     XLON           07003070000099650-E0MKQMeYO2cM20250313
 13-Mar-2025 16:19:31       157     497.9000     BATE           08493084900250812-20002IGN20250313
 13-Mar-2025 16:19:45       735     498.0000     XLON           07003070000099727-E0MKQMeYO35320250313
 13-Mar-2025 16:19:45       347     498.0000     XLON           07003070000099727-E0MKQMeYO35920250313
 13-Mar-2025 16:19:51       524     497.9000     BATE           08493084900251118-20002ILG20250313
 13-Mar-2025 16:19:51       1263    497.8000     XLON           07003070000099724-E0MKQMeYO3Gj20250313
 13-Mar-2025 16:19:51       907     497.9000     BATE           08493084900251118-20002ILF20250313
 13-Mar-2025 16:19:54       902     497.7000     XLON           07003070000099622-E0MKQMeYO3O620250313
 13-Mar-2025 16:19:54       1127    497.7000     BATE           08493084900250813-20002IM420250313
 13-Mar-2025 16:20:00       708     497.2000     XLON           07003070000099796-E0MKQMeYO3jk20250313
 13-Mar-2025 16:20:00       158     497.2000     XLON           07003070000099796-E0MKQMeYO3jm20250313
 13-Mar-2025 16:20:00       298     497.2000     BATE           06243062400259374-20002INN20250313
 13-Mar-2025 16:20:09       252     496.9000     XLON           05003050000099840-E0MKQMeYO4LX20250313
 13-Mar-2025 16:20:09       203     496.9000     XLON           05003050000099840-E0MKQMeYO4LV20250313
 13-Mar-2025 16:20:16       83      497.2000     BATE           06243062400259810-20002IU620250313
 13-Mar-2025 16:20:17       1616    497.1500     BATE           06243062400259824-D20002IUJ20250313
 13-Mar-2025 16:20:28       1817    497.1000     BATE           06243062400259823-20002IXA20250313
 13-Mar-2025 16:20:28       1674    497.1000     BATE           06243062400259988-D20002IX420250313
 13-Mar-2025 16:20:29       1100    497.1000     XLON           05003050000100015-E0MKQMeYO4wr20250313
 13-Mar-2025 16:20:29       379     497.0000     XLON           05003050000099871-E0MKQMeYO4x220250313
 13-Mar-2025 16:20:29       582     497.1000     XLON           05003050000100015-E0MKQMeYO4wt20250313
 13-Mar-2025 16:20:29       1381    497.0000     XLON           05003050000099871-E0MKQMeYO4x020250313
 13-Mar-2025 16:20:30       475     497.0000     XLON           07003070000100095-E0MKQMeYO4yr20250313
 13-Mar-2025 16:20:30       353     497.0000     XLON           07003070000100095-E0MKQMeYO4yt20250313
 13-Mar-2025 16:20:30       88      497.0000     XLON           07003070000100095-E0MKQMeYO4yn20250313
 13-Mar-2025 16:20:30       99      497.0000     XLON           07003070000100095-E0MKQMeYO4yp20250313
 13-Mar-2025 16:20:32       418     496.7000     BATE           08493084900251909-20002IYP20250313
 13-Mar-2025 16:20:32       157     496.7000     BATE           08493084900251909-20002IYQ20250313
 13-Mar-2025 16:20:34       86      496.8000     XLON           07003070000100124-E0MKQMeYO53k20250313
 13-Mar-2025 16:20:34       87      496.8000     XLON           07003070000100124-E0MKQMeYO53m20250313
 13-Mar-2025 16:20:35       701     496.8000     XLON           07003070000100130-E0MKQMeYO58m20250313
 13-Mar-2025 16:20:35       564     496.8000     XLON           07003070000100130-E0MKQMeYO58o20250313
 13-Mar-2025 16:20:42       753     496.8000     XLON           07003070000100169-E0MKQMeYO5L620250313
 13-Mar-2025 16:20:42       993     496.8000     XLON           07003070000100169-E0MKQMeYO5Kx20250313
 13-Mar-2025 16:20:53       1381    496.8000     XLON           07003070000100209-E0MKQMeYO5dZ20250313
 13-Mar-2025 16:20:54       966     496.7000     XLON           05003050000100059-E0MKQMeYO5je20250313
 13-Mar-2025 16:20:54       134     496.7000     XLON           05003050000100099-E0MKQMeYO5jg20250313
 13-Mar-2025 16:20:54       203     496.7000     XLON           05003050000100099-E0MKQMeYO5jn20250313
 13-Mar-2025 16:20:59       1258    496.7000     BATE           08493084900252250-20002J5P20250313
 13-Mar-2025 16:21:06       1578    496.7000     XLON           07003070000100303-E0MKQMeYO6AE20250313
 13-Mar-2025 16:21:23       1157    496.7000     XLON           07003070000100349-E0MKQMeYO6dr20250313
 13-Mar-2025 16:21:23       1403    496.7000     BATE           06243062400260513-20002JD320250313
 13-Mar-2025 16:21:23       921     496.7000     XLON           05003050000100280-E0MKQMeYO6dt20250313
 13-Mar-2025 16:21:23       1258    496.7000     BATE           08493084900252360-20002JD220250313
 13-Mar-2025 16:21:50       1578    496.9000     XLON           05003050000100373-E0MKQMeYO7Qp20250313
 13-Mar-2025 16:21:51       550     496.9000     XLON           07003070000100567-E0MKQMeYO7SI20250313
 13-Mar-2025 16:21:56       894     497.0000     XLON           07003070000100592-E0MKQMeYO7Xb20250313
 13-Mar-2025 16:21:56       629     497.0000     XLON           05003050000100530-E0MKQMeYO7Yl20250313
 13-Mar-2025 16:21:56       358     497.0000     XLON           05003050000100530-E0MKQMeYO7Z620250313
 13-Mar-2025 16:21:56       591     497.0000     XLON           05003050000100530-E0MKQMeYO7Yg20250313
 13-Mar-2025 16:21:56       158     497.0000     XLON           07003070000100592-E0MKQMeYO7Xd20250313
 13-Mar-2025 16:22:07       398     497.3000     XLON           07003070000100668-E0MKQMeYO7zI20250313
 13-Mar-2025 16:22:07       193     497.3000     XLON           07003070000100668-E0MKQMeYO7zN20250313
 13-Mar-2025 16:22:12       358     497.3000     XLON           07003070000100669-E0MKQMeYO89w20250313
 13-Mar-2025 16:22:12       788     497.3000     XLON           05003050000100589-E0MKQMeYO89y20250313
 13-Mar-2025 16:22:12       682     497.3000     XLON           05003050000100586-E0MKQMeYO89u20250313
 13-Mar-2025 16:22:12       687     497.3000     XLON           05003050000100586-E0MKQMeYO89s20250313
 13-Mar-2025 16:22:16       1474    497.3000     XLON           07003070000100748-E0MKQMeYO8JD20250313
 13-Mar-2025 16:22:25       1100    497.3000     XLON           07003070000100807-E0MKQMeYO8bQ20250313
 13-Mar-2025 16:22:25       164     497.3000     XLON           07003070000100807-E0MKQMeYO8bT20250313
 13-Mar-2025 16:22:26       1441    497.1000     BATE           08493084900253040-20002JS620250313
 13-Mar-2025 16:22:26       1247    497.1000     BATE           08493084900253039-20002JS520250313
 13-Mar-2025 16:22:28       1296    497.1000     BATE           08493084900253330-20002JSI20250313
 13-Mar-2025 16:22:29       1296    497.1000     BATE           08493084900253357-20002JSM20250313
 13-Mar-2025 16:22:34       567     497.3000     XLON           07003070000100858-E0MKQMeYO8sH20250313
 13-Mar-2025 16:22:34       591     497.3000     XLON           07003070000100858-E0MKQMeYO8sF20250313
 13-Mar-2025 16:22:40       1053    497.2000     XLON           05003050000100763-E0MKQMeYO92R20250313
 13-Mar-2025 16:22:43       1052    497.0000     XLON           07003070000100612-E0MKQMeYO9D020250313
 13-Mar-2025 16:22:43       1296    497.1000     BATE           06243062400261594-20002JWT20250313
 13-Mar-2025 16:22:43       1296    497.1000     BATE           06243062400261572-20002JWS20250313
 13-Mar-2025 16:22:43       1296    496.8000     BATE           08493084900253041-20002JX020250313
 13-Mar-2025 16:22:53       835     497.0000     XLON           05003050000100902-E0MKQMeYO9YP20250313
 13-Mar-2025 16:22:53       358     497.0000     XLON           05003050000100902-E0MKQMeYO9YS20250313
 13-Mar-2025 16:22:53       387     497.0000     XLON           05003050000100902-E0MKQMeYO9YN20250313
 13-Mar-2025 16:23:03       1595    497.0000     XLON           05003050000100947-E0MKQMeYO9vw20250313
 13-Mar-2025 16:23:05       807     496.8000     BATE           08493084900253661-20002K2S20250313
 13-Mar-2025 16:23:05       591     496.8000     BATE           08493084900253661-20002K2R20250313
 13-Mar-2025 16:23:05       1053    496.8000     XLON           05003050000100903-E0MKQMeYO9z620250313
 13-Mar-2025 16:23:07       1283    496.8000     BATE           08493084900253798-20002K3A20250313
 13-Mar-2025 16:23:30       1709    496.8000     XLON           07003070000101076-E0MKQMeYOATu20250313
 13-Mar-2025 16:23:30       591     496.8000     BATE           06243062400262116-20002K7M20250313
 13-Mar-2025 16:23:31       1523    496.7000     BATE           08493084900253543-20002K7S20250313
 13-Mar-2025 16:23:31       263     496.8000     BATE           06243062400262125-20002K7Q20250313
 13-Mar-2025 16:23:31       509     496.8000     BATE           06243062400262116-20002K7P20250313
 13-Mar-2025 16:23:31       1709    496.8000     XLON           07003070000101195-E0MKQMeYOAUG20250313
 13-Mar-2025 16:23:31       162     496.7000     BATE           08493084900253543-20002K7Y20250313
 13-Mar-2025 16:24:01       1595    497.0000     XLON           07003070000101270-E0MKQMeYOBSu20250313
 13-Mar-2025 16:24:01       459     497.0000     BATE           08493084900254217-20002KE520250313
 13-Mar-2025 16:24:01       193     497.0000     BATE           08493084900254218-20002KE720250313
 13-Mar-2025 16:24:01       455     497.0000     BATE           06243062400262417-20002KE620250313
 13-Mar-2025 16:24:01       1812    497.0000     BATE           08493084900254219-20002KE920250313
 13-Mar-2025 16:24:01       167     497.0000     BATE           08493084900254218-20002KE820250313
 13-Mar-2025 16:24:01       779     497.0000     XLON           05003050000101274-E0MKQMeYOBUU20250313
 13-Mar-2025 16:24:01       500     497.0000     XLON           05003050000101274-E0MKQMeYOBUQ20250313
 13-Mar-2025 16:24:01       1593    496.9000     XLON           05003050000101182-E0MKQMeYOBUE20250313
 13-Mar-2025 16:24:01       89      497.0000     XLON           05003050000101274-E0MKQMeYOBUO20250313
 13-Mar-2025 16:24:03       1300    496.7000     XLON           07003070000101354-E0MKQMeYOBZA20250313
 13-Mar-2025 16:24:03       91      496.9000     XLON           05003050000101284-E0MKQMeYOBYY20250313
 13-Mar-2025 16:24:03       1340    496.7000     BATE           06243062400262429-20002KF320250313
 13-Mar-2025 16:24:03       87      496.9000     XLON           05003050000101284-E0MKQMeYOBYW20250313
 13-Mar-2025 16:24:03       550     496.9000     XLON           05003050000101284-E0MKQMeYOBYU20250313
 13-Mar-2025 16:24:15       328     496.6000     XLON           07003070000101421-E0MKQMeYOBql20250313
 13-Mar-2025 16:24:17       463     496.6000     XLON           07003070000101434-E0MKQMeYOBsq20250313
 13-Mar-2025 16:24:17       905     496.6000     XLON           07003070000101434-E0MKQMeYOBss20250313
 13-Mar-2025 16:24:21       83      496.6000     BATE           08493084900254652-20002KJL20250313
 13-Mar-2025 16:24:22       629     496.6000     BATE           06243062400262898-20002KJX20250313
 13-Mar-2025 16:24:22       88      496.6000     BATE           06243062400262899-20002KJZ20250313
 13-Mar-2025 16:24:22       671     496.6000     BATE           08493084900254664-20002KK020250313
 13-Mar-2025 16:24:22       1100    496.6000     BATE           06243062400262899-20002KJY20250313
 13-Mar-2025 16:24:24       930     496.6000     XLON           07003070000101483-E0MKQMeYOC8Z20250313
 13-Mar-2025 16:24:38       406     496.6000     XLON           07003070000101483-E0MKQMeYOCXA20250313
 13-Mar-2025 16:24:38       1099    496.6000     XLON           05003050000101449-E0MKQMeYOCXL20250313
 13-Mar-2025 16:24:38       41      496.6000     XLON           05003050000101449-E0MKQMeYOCXG20250313
 13-Mar-2025 16:24:38       1101    496.6000     XLON           07003070000101521-E0MKQMeYOCXE20250313
 13-Mar-2025 16:24:39       1098    496.4000     XLON           07003070000101342-E0MKQMeYOCZ520250313
 13-Mar-2025 16:24:42       83      496.6000     BATE           06243062400263142-20002KRZ20250313
 13-Mar-2025 16:24:42       662     496.6000     BATE           06243062400263142-20002KS020250313
 13-Mar-2025 16:24:48       218     496.6000     BATE           08493084900254975-20002KT620250313
 13-Mar-2025 16:24:48       83      496.6000     BATE           08493084900254975-20002KT720250313
 13-Mar-2025 16:24:51       83      496.6000     BATE           06243062400263269-20002KTE20250313
 13-Mar-2025 16:24:52       1616    496.5500     BATE           08493084900255025-D20002KTK20250313
 13-Mar-2025 16:25:00       85      496.6000     XLON           07003070000101686-E0MKQMeYODGd20250313
 13-Mar-2025 16:25:00       1604    496.4000     XLON           07003070000101626-E0MKQMeYODGy20250313
 13-Mar-2025 16:25:00       89      496.6000     XLON           07003070000101686-E0MKQMeYODGf20250313
 13-Mar-2025 16:25:00       1563    496.6000     XLON           07003070000101686-E0MKQMeYODGh20250313
 13-Mar-2025 16:25:01       1188    496.1000     BATE           08493084900254665-20002KWD20250313
 13-Mar-2025 16:25:01       171     496.0000     XLON           05003050000101561-E0MKQMeYODKC20250313
 13-Mar-2025 16:25:01       239     496.0000     XLON           05003050000101561-E0MKQMeYODKA20250313
 13-Mar-2025 16:25:01       847     495.9000     XLON           05003050000101546-E0MKQMeYODKL20250313
 13-Mar-2025 16:25:03       799     495.6000     XLON           05003050000101633-E0MKQMeYODcf20250313
 13-Mar-2025 16:25:03       934     495.6000     BATE           08493084900254977-20002KXX20250313
 13-Mar-2025 16:25:03       260     495.7000     BATE           06243062400263289-20002KXP20250313
 13-Mar-2025 16:25:19       229     495.4000     XLON           07003070000101842-E0MKQMeYOEHM20250313
 13-Mar-2025 16:25:20       38      495.4000     XLON           07003070000101849-E0MKQMeYOEJU20250313
 13-Mar-2025 16:25:22       218     495.6000     BATE           06243062400263790-20002L3X20250313
 13-Mar-2025 16:25:23       1057    495.6000     BATE           06243062400263803-20002L4N20250313
 13-Mar-2025 16:25:31       554     495.6000     BATE           06243062400263930-20002L7O20250313
 13-Mar-2025 16:25:56       32      495.7000     XLON           07003070000102001-E0MKQMeYOFHJ20250313
 13-Mar-2025 16:25:56       1450    495.7000     XLON           07003070000102001-E0MKQMeYOFHH20250313
 13-Mar-2025 16:25:57       1320    495.7000     XLON           07003070000102110-E0MKQMeYOFJS20250313
 13-Mar-2025 16:25:58       1716    495.9000     XLON           07003070000102122-E0MKQMeYOFLF20250313
 13-Mar-2025 16:25:59       100     495.9000     XLON           05003050000102079-E0MKQMeYOFMF20250313
 13-Mar-2025 16:25:59       90      495.9000     XLON           05003050000102079-E0MKQMeYOFMD20250313
 13-Mar-2025 16:26:01       76      495.9000     XLON           05003050000102087-E0MKQMeYOFO020250313
 13-Mar-2025 16:26:16       94      496.1000     XLON           07003070000102257-E0MKQMeYOFrZ20250313
 13-Mar-2025 16:26:16       95      496.1000     XLON           07003070000102257-E0MKQMeYOFrX20250313
 13-Mar-2025 16:26:17       84      496.1000     XLON           05003050000102210-E0MKQMeYOFu420250313
 13-Mar-2025 16:26:17       94      496.1000     XLON           05003050000102210-E0MKQMeYOFu620250313
 13-Mar-2025 16:26:18       88      496.0000     XLON           07003070000102267-E0MKQMeYOFw320250313
 13-Mar-2025 16:26:18       800     496.0000     XLON           07003070000102267-E0MKQMeYOFvz20250313
 13-Mar-2025 16:26:18       90      496.0000     XLON           07003070000102267-E0MKQMeYOFw120250313
 13-Mar-2025 16:26:19       202     495.9000     XLON           05003050000102087-E0MKQMeYOFxT20250313
 13-Mar-2025 16:26:19       1096    496.0000     XLON           05003050000102219-E0MKQMeYOFx720250313
 13-Mar-2025 16:26:19       569     496.0000     XLON           05003050000102219-E0MKQMeYOFxA20250313
 13-Mar-2025 16:26:19       1515    495.9000     XLON           05003050000102087-E0MKQMeYOFxR20250313
 13-Mar-2025 16:26:20       1225    495.9000     XLON           07003070000102274-E0MKQMeYOFyY20250313
 13-Mar-2025 16:26:40       279     496.0000     XLON           07003070000102358-E0MKQMeYOGXG20250313
 13-Mar-2025 16:26:40       1002    496.0000     XLON           07003070000102358-E0MKQMeYOGXI20250313
 13-Mar-2025 16:26:40       38      496.1000     XLON           05003050000102330-E0MKQMeYOGZV20250313
 13-Mar-2025 16:26:40       98      496.1000     XLON           05003050000102330-E0MKQMeYOGZX20250313
 13-Mar-2025 16:26:40       93      496.1000     XLON           05003050000102330-E0MKQMeYOGZZ20250313
 13-Mar-2025 16:26:41       38      496.1000     XLON           07003070000102374-E0MKQMeYOGbK20250313
 13-Mar-2025 16:26:41       90      496.1000     XLON           07003070000102374-E0MKQMeYOGbM20250313
 13-Mar-2025 16:26:41       86      496.1000     XLON           07003070000102374-E0MKQMeYOGbO20250313
 13-Mar-2025 16:26:42       1922    496.0000     XLON           05003050000102350-E0MKQMeYOGdf20250313
 13-Mar-2025 16:26:43       1069    496.0000     XLON           05003050000102367-E0MKQMeYOGnB20250313
 13-Mar-2025 16:26:43       853     496.0000     XLON           05003050000102367-E0MKQMeYOGnD20250313
 13-Mar-2025 16:26:44       911     495.9000     BATE           08493084900256511-20002LVH20250313
 13-Mar-2025 16:26:44       1100    495.9000     BATE           08493084900256511-20002LVG20250313
 13-Mar-2025 16:26:44       1100    495.9000     XLON           07003070000102284-E0MKQMeYOGtz20250313
 13-Mar-2025 16:26:44       565     495.9000     XLON           07003070000102284-E0MKQMeYOGu320250313
 13-Mar-2025 16:26:45       2011    495.8500     BATE           08493084900256622-D20002LVZ20250313
 13-Mar-2025 16:26:46       1547    495.8000     BATE           06243062400264931-D20002LWM20250313
 13-Mar-2025 16:26:47       2011    495.8500     BATE           06243062400264953-D20002LXC20250313
 13-Mar-2025 16:26:48       1547    495.8500     BATE           08493084900256668-D20002LXT20250313
 13-Mar-2025 16:26:49       2011    495.8500     BATE           06243062400264978-D20002LXX20250313
 13-Mar-2025 16:27:05       297     496.3000     BATE           06243062400265037-20002M3W20250313
 13-Mar-2025 16:27:05       14      496.3000     BATE           08493084900256740-20002M3Y20250313
 13-Mar-2025 16:27:05       353     496.3000     BATE           06243062400265036-20002M3V20250313
 13-Mar-2025 16:27:05       985     496.3000     BATE           08493084900256740-20002M3X20250313
 13-Mar-2025 16:27:05       295     496.3000     BATE           08493084900256790-20002M4020250313
 13-Mar-2025 16:27:05       332     496.3000     BATE           06243062400265100-20002M4120250313
 13-Mar-2025 16:27:05       537     496.3000     XLON           05003050000102464-E0MKQMeYOHYV20250313
 13-Mar-2025 16:27:05       1000    496.3000     XLON           05003050000102464-E0MKQMeYOHYE20250313
 13-Mar-2025 16:27:05       1323    496.4000     BATE           06243062400265111-20002M3U20250313
 13-Mar-2025 16:27:05       1409    496.4000     XLON           07003070000102534-E0MKQMeYOHXl20250313
 13-Mar-2025 16:27:05       560     496.4000     BATE           06243062400265111-20002M3T20250313
 13-Mar-2025 16:27:05       243     496.3000     BATE           06243062400265071-20002M3Z20250313
 13-Mar-2025 16:27:05       1282    496.3000     XLON           07003070000102501-E0MKQMeYOHYX20250313
 13-Mar-2025 16:27:30       1542    497.0000     XLON           07003070000102851-E0MKQMeYOIet20250313
 13-Mar-2025 16:27:31       1338    497.0000     XLON           07003070000102863-E0MKQMeYOIi920250313
 13-Mar-2025 16:27:31       462     497.0000     XLON           07003070000102863-E0MKQMeYOIi620250313
 13-Mar-2025 16:27:32       1539    496.9500     BATE           08493084900257393-D20002MGH20250313
 13-Mar-2025 16:27:33       28      497.0000     XLON           05003050000102809-E0MKQMeYOIlq20250313
 13-Mar-2025 16:27:33       1644    497.0000     XLON           05003050000102809-E0MKQMeYOIlt20250313
 13-Mar-2025 16:27:39       1340    497.0000     XLON           07003070000102927-E0MKQMeYOIsd20250313
 13-Mar-2025 16:27:39       110     496.8000     XLON           05003050000102786-E0MKQMeYOIsz20250313
 13-Mar-2025 16:27:42       83      497.0000     BATE           08493084900257536-20002MIC20250313
 13-Mar-2025 16:27:43       1428    497.0000     BATE           08493084900257549-20002MIL20250313
 13-Mar-2025 16:27:46       322     497.1000     BATE           08493084900257582-20002MJR20250313
 13-Mar-2025 16:27:46       352     497.1000     BATE           08493084900257582-20002MJP20250313
 13-Mar-2025 16:27:46       1313    497.1000     XLON           07003070000102964-E0MKQMeYOJ4K20250313
 13-Mar-2025 16:27:46       857     497.1000     XLON           05003050000102881-E0MKQMeYOJ4I20250313
 13-Mar-2025 16:27:58       1095    496.9000     XLON           05003050000102965-E0MKQMeYOJQT20250313
 13-Mar-2025 16:27:59       1039    497.1000     BATE           08493084900257745-20002MNH20250313
 13-Mar-2025 16:28:03       1100    496.9000     XLON           07003070000103080-E0MKQMeYOJbL20250313
 13-Mar-2025 16:28:03       528     496.9000     XLON           07003070000103080-E0MKQMeYOJbN20250313
 13-Mar-2025 16:28:06       1693    496.9000     BATE           08493084900257830-D20002MOZ20250313
 13-Mar-2025 16:28:10       708     496.9000     XLON           05003050000103053-E0MKQMeYOJlh20250313
 13-Mar-2025 16:28:11       631     496.9000     XLON           05003050000103053-E0MKQMeYOJmo20250313
 13-Mar-2025 16:28:18       1265    497.1000     XLON           07003070000103180-E0MKQMeYOJyA20250313
 13-Mar-2025 16:28:22       1143    497.1000     BATE           06243062400266321-20002MUP20250313
 13-Mar-2025 16:28:22       266     497.1000     BATE           06243062400266334-20002MUS20250313
 13-Mar-2025 16:28:22       1056    497.1000     BATE           06243062400266322-20002MUQ20250313
 13-Mar-2025 16:28:22       287     497.1000     BATE           08493084900258000-20002MUR20250313
 13-Mar-2025 16:28:22       548     497.1000     BATE           08493084900258039-20002MUU20250313
 13-Mar-2025 16:28:22       1079    497.1000     XLON           07003070000103211-E0MKQMeYOK3220250313
 13-Mar-2025 16:28:22       367     497.1000     BATE           06243062400266346-20002MUT20250313
 13-Mar-2025 16:28:24       413     496.6000     BATE           08493084900258009-20002MVK20250313
 13-Mar-2025 16:28:24       432     496.6000     BATE           06243062400266368-20002MVL20250313
 13-Mar-2025 16:28:24       1100    497.0000     XLON           05003050000103102-E0MKQMeYOK5820250313
 13-Mar-2025 16:28:24       549     496.8000     XLON           05003050000103132-E0MKQMeYOK5b20250313
 13-Mar-2025 16:28:24       1020    496.7000     BATE           08493084900257583-20002MVA20250313
 13-Mar-2025 16:28:24       149     497.0000     XLON           05003050000103102-E0MKQMeYOK5A20250313
 13-Mar-2025 16:28:33       1804    496.1000     XLON           07003070000103243-E0MKQMeYOKQJ20250313
 13-Mar-2025 16:28:47       1630    496.3000     XLON           07003070000103361-E0MKQMeYOKxV20250313
 13-Mar-2025 16:28:47       244     496.3000     XLON           05003050000103304-E0MKQMeYOKxZ20250313
 13-Mar-2025 16:28:48       760     496.2000     XLON           07003070000103350-E0MKQMeYOL1920250313
 13-Mar-2025 16:28:48       555     496.2000     XLON           07003070000103350-E0MKQMeYOL1720250313
 13-Mar-2025 16:28:53       1375    496.3000     BATE           08493084900258452-20002N4420250313
 13-Mar-2025 16:28:55       251     496.2000     XLON           05003050000103375-E0MKQMeYOLCC20250313
 13-Mar-2025 16:28:55       2030    496.1500     BATE           06243062400266810-D20002N4P20250313
 13-Mar-2025 16:28:55       2670    496.2000     XLON           05003050000103375-E0MKQMeYOLC720250313

 

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