REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

17/03/2025 07:00

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RNS Number : 8094A  Melrose Industries PLC  17 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:                    14 March 2025
 Number of ordinary shares purchased  261,089
 Lowest price per share:              498.9000
 Highest price per share:             532.4000
 Weighted average price per day:      516.0325

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 70,416,201 ordinary shares
held in treasury and 1,281,059,120 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:  14 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  508.6809                       99,889             498.9000                520.6000
 BATS Europe            520.5881                       161,200            499.2000                532.4000

 

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
 14-Mar-2025 08:08:41       717     501.8000     XLON           05003050000006921-E0ML9K8ThwbC20250314
 14-Mar-2025 08:08:41       855     502.2000     BATE           06243062400002909-2000067G20250314
 14-Mar-2025 08:08:41       779     502.2000     XLON           07003070000006897-E0ML9K8ThwaZ20250314
 14-Mar-2025 08:08:41       508     502.0000     BATE           08493084900002392-2000067H20250314
 14-Mar-2025 08:08:41       695     502.0000     BATE           08493084900002392-2000067I20250314
 14-Mar-2025 08:08:41       834     502.0000     XLON           05003050000005886-E0ML9K8Thwb320250314
 14-Mar-2025 08:08:42       1004    501.8000     XLON           07003070000007101-E0ML9K8Thwem20250314
 14-Mar-2025 08:08:42       777     501.8000     BATE           08493084900002846-2000067K20250314
 14-Mar-2025 08:09:20       720     503.8000     XLON           05003050000007548-E0ML9K8ThxrD20250314
 14-Mar-2025 08:09:20       720     503.4000     XLON           05003050000007384-E0ML9K8Thxs520250314
 14-Mar-2025 08:12:22       740     506.6000     BATE           08493084900004017-200006MD20250314
 14-Mar-2025 08:12:37       300     509.6000     XLON           07003070000010695-E0ML9K8Ti4wy20250314
 14-Mar-2025 08:12:38       752     509.8000     XLON           05003050000010731-E0ML9K8Ti4zp20250314
 14-Mar-2025 08:12:51       821     509.8000     XLON           07003070000010943-E0ML9K8Ti5eo20250314
 14-Mar-2025 08:12:56       476     510.6000     XLON           05003050000011032-E0ML9K8Ti5qd20250314
 14-Mar-2025 08:14:50       892     512.2000     XLON           05003050000013122-E0ML9K8Ti9gx20250314
 14-Mar-2025 08:14:50       686     511.8000     XLON           07003070000013119-E0ML9K8Ti9iH20250314
 14-Mar-2025 08:14:58       888     512.0000     BATE           08493084900005089-200006XC20250314
 14-Mar-2025 08:14:58       740     512.0000     BATE           08493084900005095-200006XD20250314
 14-Mar-2025 08:15:14       888     511.4000     BATE           06243062400005291-200006ZQ20250314
 14-Mar-2025 08:15:14       440     511.6000     BATE           06243062400005098-200006ZK20250314
 14-Mar-2025 08:15:14       522     511.6000     BATE           06243062400005098-200006ZN20250314
 14-Mar-2025 08:17:14       685     512.4000     XLON           05003050000016463-E0ML9K8TiEkk20250314
 14-Mar-2025 08:17:16       959     513.4000     XLON           05003050000016503-E0ML9K8TiEpL20250314
 14-Mar-2025 08:17:54       755     513.0000     XLON           07003070000016487-E0ML9K8TiFxO20250314
 14-Mar-2025 08:18:06       686     512.2000     BATE           08493084900005779-200007DH20250314
 14-Mar-2025 08:18:06       894     512.0000     XLON           05003050000015194-E0ML9K8TiGHO20250314
 14-Mar-2025 08:18:19       754     511.2000     XLON           07003070000017432-E0ML9K8TiGmW20250314
 14-Mar-2025 08:18:19       527     511.6000     BATE           06243062400005604-200007EM20250314
 14-Mar-2025 08:20:00       872     509.8000     XLON           07003070000018693-E0ML9K8TiJ8M20250314
 14-Mar-2025 08:20:00       470     509.4000     XLON           05003050000019039-E0ML9K8TiJ9B20250314
 14-Mar-2025 08:21:51       605     508.8000     BATE           06243062400007471-200007SG20250314
 14-Mar-2025 08:25:05       697     508.2000     XLON           05003050000020389-E0ML9K8TiSBV20250314
 14-Mar-2025 08:25:05       685     508.4000     BATE           06243062400006833-2000088320250314
 14-Mar-2025 08:25:05       422     508.4000     BATE           08493084900008693-2000088520250314
 14-Mar-2025 08:25:05       625     508.6000     BATE           06243062400008768-2000088220250314
 14-Mar-2025 08:25:05       375     508.4000     BATE           08493084900008693-2000088420250314
 14-Mar-2025 08:25:05       618     508.8000     XLON           07003070000027519-E0ML9K8TiSB120250314
 14-Mar-2025 08:25:05       756     508.6000     XLON           07003070000026770-E0ML9K8TiSB520250314
 14-Mar-2025 08:25:59       577     506.4000     XLON           07003070000027665-E0ML9K8TiUUa20250314
 14-Mar-2025 08:27:55       590     505.6000     XLON           05003050000031789-E0ML9K8TiXc720250314
 14-Mar-2025 08:27:55       244     505.6000     BATE           06243062400009374-200008JO20250314
 14-Mar-2025 08:27:55       285     505.4000     BATE           06243062400009454-200008JP20250314
 14-Mar-2025 08:27:56       392     505.2000     XLON           07003070000029438-E0ML9K8TiXds20250314
 14-Mar-2025 08:27:56       509     504.8000     BATE           08493084900009415-200008JY20250314
 14-Mar-2025 08:27:56       246     504.8000     XLON           05003050000029104-E0ML9K8TiXgE20250314
 14-Mar-2025 08:27:56       295     504.4000     XLON           07003070000029439-E0ML9K8TiXgY20250314
 14-Mar-2025 08:27:56       343     504.6000     XLON           05003050000029074-E0ML9K8TiXgJ20250314
 14-Mar-2025 08:30:39       639     505.8000     XLON           07003070000037053-E0ML9K8Tie4C20250314
 14-Mar-2025 08:31:14       474     505.4000     BATE           08493084900011393-2000098W20250314
 14-Mar-2025 08:32:06       616     504.6000     BATE           06243062400010869-200009C120250314
 14-Mar-2025 08:32:06       535     504.8000     XLON           05003050000037795-E0ML9K8Tih2320250314
 14-Mar-2025 08:32:10       533     504.2000     XLON           05003050000037127-E0ML9K8Tih6W20250314
 14-Mar-2025 08:34:32       381     504.0000     BATE           06243062400013241-200009OH20250314
 14-Mar-2025 08:35:15       534     504.4000     XLON           05003050000040983-E0ML9K8TinE920250314
 14-Mar-2025 08:35:16       244     504.2000     BATE           06243062400013742-200009TM20250314
 14-Mar-2025 08:35:23       312     503.8000     XLON           05003050000040884-E0ML9K8TinUr20250314
 14-Mar-2025 08:35:23       694     504.0000     XLON           07003070000041024-E0ML9K8TinUf20250314
 14-Mar-2025 08:37:42       696     503.8000     XLON           05003050000041137-E0ML9K8TirHN20250314
 14-Mar-2025 08:37:42       602     503.8000     BATE           08493084900014201-20000A7320250314
 14-Mar-2025 08:38:48       589     505.4000     XLON           07003070000041611-E0ML9K8Tisb620250314
 14-Mar-2025 08:42:17       343     504.6000     XLON           05003050000041482-E0ML9K8TiwxN20250314
 14-Mar-2025 08:42:17       601     504.6000     BATE           06243062400016585-20000ANS20250314
 14-Mar-2025 08:42:17       487     504.8000     XLON           05003050000041870-E0ML9K8TiwxA20250314
 14-Mar-2025 08:42:17       548     504.6000     BATE           08493084900015857-20000ANR20250314
 14-Mar-2025 08:42:20       149     504.2000     BATE           08493084900015425-20000AO120250314
 14-Mar-2025 08:42:20       250     504.2000     XLON           07003070000041716-E0ML9K8Tiwz620250314
 14-Mar-2025 08:42:20       420     504.2000     BATE           08493084900015425-20000AO220250314
 14-Mar-2025 08:44:13       487     506.2000     XLON           07003070000042130-E0ML9K8TizUw20250314
 14-Mar-2025 08:44:13       584     506.6000     XLON           07003070000042135-E0ML9K8TizUa20250314
 14-Mar-2025 08:44:14       536     505.8000     XLON           05003050000042026-E0ML9K8TizZw20250314
 14-Mar-2025 08:46:36       550     505.0000     BATE           06243062400017232-20000B4L20250314
 14-Mar-2025 08:49:51       485     504.8000     XLON           05003050000042432-E0ML9K8Tj6XH20250314
 14-Mar-2025 08:49:56       660     504.6000     XLON           07003070000042230-E0ML9K8Tj6f620250314
 14-Mar-2025 08:49:56       149     504.4000     BATE           08493084900019202-20000BEJ20250314
 14-Mar-2025 08:49:56       502     504.6000     BATE           08493084900017117-20000BEH20250314
 14-Mar-2025 08:49:56       502     504.4000     BATE           08493084900019202-20000BEI20250314
 14-Mar-2025 08:50:47       680     504.0000     XLON           05003050000042109-E0ML9K8Tj7wo20250314
 14-Mar-2025 08:50:47       601     504.0000     BATE           06243062400019218-20000BIK20250314
 14-Mar-2025 08:51:59       166     504.8000     BATE           06243062400020830-20000BLR20250314
 14-Mar-2025 08:51:59       595     504.6000     XLON           07003070000043052-E0ML9K8Tj9Tx20250314
 14-Mar-2025 08:51:59       319     504.8000     BATE           06243062400020830-20000BLS20250314
 14-Mar-2025 08:51:59       502     504.8000     XLON           05003050000042940-E0ML9K8Tj9TU20250314
 14-Mar-2025 08:52:00       485     504.2000     BATE           08493084900020705-20000BLY20250314
 14-Mar-2025 08:52:00       457     504.2000     XLON           05003050000042912-E0ML9K8Tj9b620250314
 14-Mar-2025 08:52:53       422     503.4000     BATE           08493084900021304-20000BO020250314
 14-Mar-2025 08:52:56       4       503.0000     XLON           07003070000043216-E0ML9K8TjAfj20250314
 14-Mar-2025 08:52:56       2       503.0000     XLON           07003070000043216-E0ML9K8TjAfl20250314
 14-Mar-2025 08:52:56       497     503.0000     XLON           07003070000043216-E0ML9K8TjAfn20250314
 14-Mar-2025 08:53:13       457     502.4000     XLON           07003070000043150-E0ML9K8TjAqa20250314
 14-Mar-2025 08:58:01       594     502.8000     XLON           05003050000043220-E0ML9K8TjH4d20250314
 14-Mar-2025 08:59:08       300     502.8000     XLON           07003070000043788-E0ML9K8TjHx920250314
 14-Mar-2025 08:59:31       498     503.6000     XLON           07003070000043892-E0ML9K8TjICy20250314
 14-Mar-2025 09:00:13       539     502.6000     BATE           08493084900023266-20000CBB20250314
 14-Mar-2025 09:00:13       590     502.6000     XLON           05003050000043700-E0ML9K8TjJMH20250314
 14-Mar-2025 09:01:47       266     502.4000     BATE           08493084900024612-20000CJF20250314
 14-Mar-2025 09:01:47       134     502.4000     XLON           05003050000044005-E0ML9K8TjM1220250314
 14-Mar-2025 09:01:47       500     502.4000     XLON           05003050000044005-E0ML9K8TjM1020250314
 14-Mar-2025 09:01:47       307     502.4000     BATE           08493084900024950-20000CJG20250314
 14-Mar-2025 09:02:42       542     502.4000     XLON           07003070000044331-E0ML9K8TjN7120250314
 14-Mar-2025 09:02:43       287     502.2000     XLON           05003050000043144-E0ML9K8TjN9P20250314
 14-Mar-2025 09:02:43       549     502.2000     BATE           06243062400021497-20000CMU20250314
 14-Mar-2025 09:02:43       302     502.2000     XLON           05003050000043254-E0ML9K8TjN9R20250314
 14-Mar-2025 09:02:43       482     502.2000     BATE           06243062400024672-20000CMV20250314
 14-Mar-2025 09:03:32       426     502.0000     BATE           06243062400026354-20000CPG20250314
 14-Mar-2025 09:03:59       356     502.0000     XLON           05003050000044282-E0ML9K8TjOiz20250314
 14-Mar-2025 09:05:14       356     502.0000     XLON           05003050000044408-E0ML9K8TjQA820250314
 14-Mar-2025 09:05:14       409     502.0000     BATE           06243062400027110-20000CWI20250314
 14-Mar-2025 09:06:33       485     502.0000     BATE           08493084900027491-20000D2T20250314
 14-Mar-2025 09:07:42       453     502.0000     XLON           05003050000044734-E0ML9K8TjTUE20250314
 14-Mar-2025 09:07:56       297     502.0000     XLON           07003070000044913-E0ML9K8TjTmU20250314
 14-Mar-2025 09:07:56       138     502.0000     XLON           07003070000044913-E0ML9K8TjTmR20250314
 14-Mar-2025 09:08:14       544     501.8000     XLON           05003050000044720-E0ML9K8TjU9I20250314
 14-Mar-2025 09:08:35       486     501.6000     BATE           06243062400027111-20000D8620250314
 14-Mar-2025 09:10:21       334     500.8000     XLON           07003070000044591-E0ML9K8TjWcr20250314
 14-Mar-2025 09:10:21       255     500.8000     BATE           08493084900028907-20000DF520250314
 14-Mar-2025 09:10:21       264     500.8000     BATE           08493084900028907-20000DF620250314
 14-Mar-2025 09:10:21       143     500.8000     BATE           08493084900028907-20000DF720250314
 14-Mar-2025 09:12:24       411     500.8000     XLON           07003070000045417-E0ML9K8TjZB920250314
 14-Mar-2025 09:12:25       428     500.6000     BATE           08493084900029682-20000DNS20250314
 14-Mar-2025 09:12:26       311     500.6000     XLON           05003050000045268-E0ML9K8TjZEd20250314
 14-Mar-2025 09:12:39       222     500.2000     XLON           07003070000044991-E0ML9K8TjZQy20250314
 14-Mar-2025 09:12:39       411     500.2000     XLON           07003070000044991-E0ML9K8TjZR320250314
 14-Mar-2025 09:13:31       248     499.7000     XLON           07003070000045385-E0ML9K8Tjamu20250314
 14-Mar-2025 09:13:31       33      499.7000     XLON           07003070000045212-E0ML9K8Tjams20250314
 14-Mar-2025 09:13:31       214     499.7000     XLON           07003070000045212-E0ML9K8Tjamq20250314
 14-Mar-2025 09:13:37       493     499.3000     XLON           07003070000045450-E0ML9K8TjayC20250314
 14-Mar-2025 09:13:38       429     499.2000     BATE           08493084900030415-20000DSX20250314
 14-Mar-2025 09:18:58       263     499.4000     XLON           07003070000046121-E0ML9K8TjhAo20250314
 14-Mar-2025 09:19:55       93      498.9000     XLON           05003050000045954-E0ML9K8TjiKt20250314
 14-Mar-2025 09:23:06       439     501.0000     XLON           07003070000046449-E0ML9K8TjlhL20250314
 14-Mar-2025 09:23:06       582     501.0000     BATE           08493084900034411-20000ESD20250314
 14-Mar-2025 09:23:06       486     500.8000     BATE           06243062400034916-20000ESF20250314
 14-Mar-2025 09:23:06       519     500.8000     XLON           05003050000046219-E0ML9K8Tjlhx20250314
 14-Mar-2025 09:23:06       534     500.8000     BATE           06243062400034914-20000ESE20250314
 14-Mar-2025 09:23:06       317     500.4000     XLON           07003070000046425-E0ML9K8Tjlk520250314
 14-Mar-2025 09:24:45       399     499.8000     XLON           05003050000046396-E0ML9K8TjnIA20250314
 14-Mar-2025 09:24:45       241     499.8000     XLON           05003050000046538-E0ML9K8TjnIC20250314
 14-Mar-2025 09:24:45       679     499.6000     BATE           06243062400035490-20000EZO20250314
 14-Mar-2025 09:24:47       211     499.6000     XLON           05003050000046540-E0ML9K8TjnKP20250314
 14-Mar-2025 09:24:47       103     499.6000     XLON           05003050000046540-E0ML9K8TjnKR20250314
 14-Mar-2025 09:26:01       399     499.9000     XLON           05003050000046614-E0ML9K8Tjokn20250314
 14-Mar-2025 09:26:53       191     500.0000     XLON           05003050000046693-E0ML9K8Tjpc320250314
 14-Mar-2025 09:26:53       216     500.0000     XLON           05003050000046693-E0ML9K8Tjpc520250314
 14-Mar-2025 09:28:14       381     499.6000     XLON           05003050000046748-E0ML9K8TjqeT20250314
 14-Mar-2025 09:28:14       405     499.5000     XLON           07003070000046890-E0ML9K8Tjqek20250314
 14-Mar-2025 09:28:17       55      499.4000     BATE           08493084900036092-20000FC020250314
 14-Mar-2025 09:28:17       605     499.3000     XLON           07003070000046827-E0ML9K8TjqnZ20250314
 14-Mar-2025 09:28:17       279     499.4000     BATE           08493084900036092-20000FBZ20250314
 14-Mar-2025 09:30:07       526     500.8000     XLON           05003050000047056-E0ML9K8TjtNV20250314
 14-Mar-2025 09:30:07       266     500.6000     BATE           08493084900037527-20000FJL20250314
 14-Mar-2025 09:30:07       263     500.6000     BATE           08493084900037528-20000FJM20250314
 14-Mar-2025 09:30:07       485     500.6000     XLON           07003070000047206-E0ML9K8TjtNl20250314
 14-Mar-2025 09:30:07       370     500.4000     XLON           07003070000047189-E0ML9K8TjtPG20250314
 14-Mar-2025 09:30:07       115     500.4000     XLON           07003070000047189-E0ML9K8TjtPE20250314
 14-Mar-2025 09:30:07       500     500.4000     BATE           06243062400038012-20000FJO20250314
 14-Mar-2025 09:30:07       485     500.4000     BATE           06243062400038013-20000FJP20250314
 14-Mar-2025 09:32:05       539     499.6000     BATE           08493084900038154-20000FTD20250314
 14-Mar-2025 09:33:28       219     499.3000     XLON           07003070000047282-E0ML9K8Tjxkg20250314
 14-Mar-2025 09:33:28       225     499.3000     XLON           07003070000047282-E0ML9K8Tjxki20250314
 14-Mar-2025 09:38:31       32      502.4000     XLON           07003070000048155-E0ML9K8Tk41C20250314
 14-Mar-2025 09:38:31       488     502.4000     XLON           07003070000048155-E0ML9K8Tk41E20250314
 14-Mar-2025 09:40:35       394     502.8000     XLON           05003050000048161-E0ML9K8Tk6cF20250314
 14-Mar-2025 09:42:49       534     504.0000     BATE           08493084900042589-20000H0Z20250314
 14-Mar-2025 09:42:49       512     504.0000     XLON           05003050000048298-E0ML9K8Tk9Fo20250314
 14-Mar-2025 09:42:49       395     504.0000     XLON           07003070000048563-E0ML9K8Tk9Fq20250314
 14-Mar-2025 09:42:49       583     504.0000     BATE           06243062400043271-20000H0Y20250314
 14-Mar-2025 09:43:03       14      505.0000     XLON           07003070000048659-E0ML9K8Tk9c720250314
 14-Mar-2025 09:43:17       591     505.0000     XLON           05003050000048449-E0ML9K8Tk9pl20250314
 14-Mar-2025 09:44:57       455     504.8000     BATE           08493084900044068-20000H7P20250314
 14-Mar-2025 09:44:57       411     504.8000     XLON           05003050000048548-E0ML9K8TkBbC20250314
 14-Mar-2025 09:44:57       538     505.0000     XLON           05003050000048582-E0ML9K8TkBb020250314
 14-Mar-2025 09:47:12       534     504.2000     BATE           08493084900043281-20000HFG20250314
 14-Mar-2025 09:47:12       623     504.6000     XLON           05003050000048706-E0ML9K8TkDz420250314
 14-Mar-2025 09:47:12       361     504.6000     BATE           06243062400044098-20000HFD20250314
 14-Mar-2025 09:47:12       173     504.6000     BATE           06243062400044098-20000HFE20250314
 14-Mar-2025 09:47:12       394     504.4000     XLON           05003050000048432-E0ML9K8TkDzM20250314
 14-Mar-2025 09:50:00       570     506.8000     XLON           07003070000049283-E0ML9K8TkHVD20250314
 14-Mar-2025 09:50:00       423     506.6000     XLON           07003070000049252-E0ML9K8TkHVS20250314
 14-Mar-2025 09:50:00       466     506.4000     XLON           05003050000049009-E0ML9K8TkHVg20250314
 14-Mar-2025 09:50:00       631     506.8000     BATE           08493084900046381-20000HPS20250314
 14-Mar-2025 09:50:00       583     506.6000     BATE           06243062400047153-20000HPT20250314
 14-Mar-2025 09:50:02       485     506.0000     BATE           08493084900046382-20000HQ220250314
 14-Mar-2025 09:50:02       581     505.8000     XLON           07003070000049234-E0ML9K8TkHZ120250314
 14-Mar-2025 09:55:54       565     507.2000     XLON           07003070000049768-E0ML9K8TkMsA20250314
 14-Mar-2025 09:55:54       464     507.2000     BATE           06243062400049600-20000I8Y20250314
 14-Mar-2025 09:55:54       505     507.2000     XLON           07003070000049805-E0ML9K8TkMsC20250314
 14-Mar-2025 09:59:03       444     507.4000     XLON           07003070000050029-E0ML9K8TkQ3Q20250314
 14-Mar-2025 09:59:03       398     507.4000     BATE           08493084900050439-20000IHA20250314
 14-Mar-2025 09:59:03       776     507.4000     BATE           08493084900050540-20000IHB20250314
 14-Mar-2025 09:59:03       98      507.4000     BATE           08493084900050439-20000IH920250314
 14-Mar-2025 09:59:09       530     507.0000     XLON           07003070000049960-E0ML9K8TkQA920250314
 14-Mar-2025 09:59:09       446     506.8000     XLON           05003050000049493-E0ML9K8TkQAd20250314
 14-Mar-2025 10:00:19       160     507.4000     BATE           08493084900051289-20000IO720250314
 14-Mar-2025 10:00:19       311     507.4000     BATE           08493084900051289-20000IO620250314
 14-Mar-2025 10:00:20       425     507.0000     XLON           07003070000050242-E0ML9K8TkS7h20250314
 14-Mar-2025 10:00:20       438     507.0000     BATE           06243062400052031-20000IOC20250314
 14-Mar-2025 10:04:41       503     507.2000     XLON           05003050000050383-E0ML9K8TkWYK20250314
 14-Mar-2025 10:06:37       413     507.2000     XLON           07003070000050716-E0ML9K8TkZA720250314
 14-Mar-2025 10:13:16       582     508.2000     BATE           08493084900055597-20000K1E20250314
 14-Mar-2025 10:13:16       502     508.2000     XLON           05003050000051091-E0ML9K8Tkj2V20250314
 14-Mar-2025 10:13:16       534     508.0000     BATE           06243062400056021-20000K1M20250314
 14-Mar-2025 10:13:16       497     508.0000     XLON           05003050000050862-E0ML9K8Tkj4020250314
 14-Mar-2025 10:13:16       414     508.0000     XLON           07003070000051104-E0ML9K8Tkj4220250314
 14-Mar-2025 10:13:32       109     508.4000     XLON           07003070000051591-E0ML9K8TkjQH20250314
 14-Mar-2025 10:13:32       353     508.4000     XLON           07003070000051591-E0ML9K8TkjQF20250314
 14-Mar-2025 10:13:44       472     508.6000     BATE           08493084900056775-20000K3A20250314
 14-Mar-2025 10:13:46       546     508.4000     XLON           07003070000051610-E0ML9K8Tkjo820250314
 14-Mar-2025 10:13:54       423     508.0000     XLON           05003050000051365-E0ML9K8Tkjz420250314
 14-Mar-2025 10:13:54       506     508.0000     XLON           05003050000051358-E0ML9K8Tkjz220250314
 14-Mar-2025 10:13:54       486     507.8000     BATE           08493084900056025-20000K4320250314
 14-Mar-2025 10:13:54       472     508.0000     BATE           08493084900056671-20000K4220250314
 14-Mar-2025 10:14:41       464     507.6000     XLON           05003050000051447-E0ML9K8Tkkji20250314
 14-Mar-2025 10:15:05       631     507.2000     BATE           06243062400057816-20000K8020250314
 14-Mar-2025 10:15:05       421     507.2000     XLON           05003050000051425-E0ML9K8TklYo20250314
 14-Mar-2025 10:19:47       541     507.6000     XLON           07003070000052100-E0ML9K8TkrKu20250314
 14-Mar-2025 10:19:47       216     507.6000     XLON           05003050000051871-E0ML9K8TkrL320250314
 14-Mar-2025 10:19:47       360     507.6000     XLON           05003050000051871-E0ML9K8TkrKw20250314
 14-Mar-2025 10:20:56       581     507.0000     BATE           08493084900057819-20000KRH20250314
 14-Mar-2025 10:20:56       625     507.2000     XLON           07003070000052058-E0ML9K8TkscH20250314
 14-Mar-2025 10:24:59       511     507.6000     XLON           05003050000052459-E0ML9K8TkxUG20250314
 14-Mar-2025 10:24:59       494     507.2000     XLON           07003070000052420-E0ML9K8TkxVg20250314
 14-Mar-2025 10:24:59       541     507.4000     XLON           07003070000052503-E0ML9K8TkxVU20250314
 14-Mar-2025 10:24:59       534     507.2000     BATE           08493084900060105-20000L7J20250314
 14-Mar-2025 10:24:59       65      507.2000     BATE           08493084900061390-20000L7L20250314
 14-Mar-2025 10:24:59       566     507.2000     BATE           08493084900061390-20000L7K20250314
 14-Mar-2025 10:27:58       636     507.4000     XLON           07003070000052952-E0ML9K8Tl0EU20250314
 14-Mar-2025 10:30:04       706     507.4000     BATE           06243062400064497-20000LS820250314
 14-Mar-2025 10:32:15       283     507.2000     XLON           05003050000052613-E0ML9K8Tl4Fk20250314
 14-Mar-2025 10:32:15       534     507.2000     BATE           08493084900063405-20000M0B20250314
 14-Mar-2025 10:32:15       429     507.4000     XLON           05003050000053006-E0ML9K8Tl4Eq20250314
 14-Mar-2025 10:32:59       870     507.4000     XLON           07003070000053579-E0ML9K8Tl5FY20250314
 14-Mar-2025 10:34:03       266     507.0000     BATE           06243062400064304-20000M6L20250314
 14-Mar-2025 10:34:03       587     507.0000     XLON           07003070000053555-E0ML9K8Tl6LT20250314
 14-Mar-2025 10:34:03       243     506.8000     BATE           06243062400061076-20000M6N20250314
 14-Mar-2025 10:34:03       145     507.0000     XLON           07003070000053555-E0ML9K8Tl6LR20250314
 14-Mar-2025 10:34:16       485     506.4000     BATE           06243062400065789-20000M7J20250314
 14-Mar-2025 10:34:21       170     506.2000     XLON           07003070000053648-E0ML9K8Tl6bV20250314
 14-Mar-2025 10:34:21       336     506.2000     XLON           07003070000053648-E0ML9K8Tl6bT20250314
 14-Mar-2025 10:39:54       512     507.2000     XLON           05003050000053991-E0ML9K8TlDcP20250314
 14-Mar-2025 10:39:54       526     507.0000     BATE           08493084900067475-20000N1020250314
 14-Mar-2025 10:39:54       591     507.0000     XLON           07003070000054259-E0ML9K8TlDcl20250314
 14-Mar-2025 10:41:41       480     507.4000     XLON           05003050000054266-E0ML9K8TlHvK20250314
 14-Mar-2025 10:42:41       436     507.2000     XLON           07003070000054550-E0ML9K8TlJaR20250314
 14-Mar-2025 10:42:41       485     507.2000     BATE           08493084900068696-20000NHU20250314
 14-Mar-2025 10:42:41       254     507.4000     XLON           05003050000054325-E0ML9K8TlJZc20250314
 14-Mar-2025 10:42:41       682     507.4000     BATE           06243062400069855-20000NHS20250314
 14-Mar-2025 10:42:41       631     507.2000     BATE           06243062400069749-20000NHV20250314
 14-Mar-2025 10:44:31       475     508.2000     XLON           05003050000054592-E0ML9K8TlMi720250314
 14-Mar-2025 10:44:31       100     508.0000     BATE           08493084900069228-20000NOE20250314
 14-Mar-2025 10:44:33       99      508.0000     BATE           08493084900069228-20000NON20250314
 14-Mar-2025 10:44:33       230     508.0000     BATE           08493084900069228-20000NOM20250314
 14-Mar-2025 10:44:33       649     508.0000     XLON           05003050000054480-E0ML9K8TlMku20250314
 14-Mar-2025 10:47:10       398     507.8000     XLON           07003070000055020-E0ML9K8TlSsm20250314
 14-Mar-2025 10:49:21       550     508.4000     XLON           05003050000055241-E0ML9K8TlVdI20250314
 14-Mar-2025 10:49:21       513     508.6000     XLON           05003050000055360-E0ML9K8TlVd220250314
 14-Mar-2025 10:53:05       429     510.2000     XLON           07003070000056156-E0ML9K8Tldja20250314
 14-Mar-2025 10:53:05       486     510.2000     BATE           06243062400075881-20000PDC20250314
 14-Mar-2025 10:53:05       631     510.2000     BATE           06243062400075715-20000PDA20250314
 14-Mar-2025 10:53:05       641     510.0000     XLON           05003050000055822-E0ML9K8Tldnm20250314
 14-Mar-2025 10:55:11       464     511.0000     XLON           05003050000056137-E0ML9K8TlhtE20250314
 14-Mar-2025 10:55:11       592     511.0000     XLON           05003050000056200-E0ML9K8TlhtG20250314
 14-Mar-2025 10:55:11       443     510.6000     BATE           08493084900075545-20000PO120250314
 14-Mar-2025 10:55:11       422     510.6000     XLON           05003050000056113-E0ML9K8TlhuC20250314
 14-Mar-2025 11:00:22       521     510.6000     BATE           06243062400079401-20000QIM20250314
 14-Mar-2025 11:00:22       412     510.6000     XLON           07003070000057207-E0ML9K8Tlrcy20250314
 14-Mar-2025 11:00:22       552     510.6000     BATE           08493084900078254-20000QIL20250314
 14-Mar-2025 11:00:56       316     515.0000     XLON           05003050000057059-E0ML9K8Tlt5r20250314
 14-Mar-2025 11:00:56       318     514.2000     BATE           06243062400079893-20000QMN20250314
 14-Mar-2025 11:00:56       340     514.6000     XLON           05003050000057055-E0ML9K8Tlt6X20250314
 14-Mar-2025 11:00:56       340     514.2000     XLON           05003050000057047-E0ML9K8Tlt7720250314
 14-Mar-2025 11:01:10       527     513.4000     XLON           05003050000057083-E0ML9K8TltVj20250314
 14-Mar-2025 11:01:10       527     513.6000     BATE           06243062400079892-20000QOM20250314
 14-Mar-2025 11:08:03       418     513.0000     XLON           07003070000058205-E0ML9K8Tm8WF20250314
 14-Mar-2025 11:08:03       21      513.4000     XLON           05003050000057962-E0ML9K8Tm8Vi20250314
 14-Mar-2025 11:08:03       439     513.4000     XLON           05003050000057962-E0ML9K8Tm8Vg20250314
 14-Mar-2025 11:08:03       304     513.2000     BATE           08493084900082580-20000RYH20250314
 14-Mar-2025 11:08:03       251     513.2000     BATE           08493084900082579-20000RYG20250314
 14-Mar-2025 11:08:04       485     512.8000     BATE           06243062400083777-20000RYX20250314
 14-Mar-2025 11:08:04       537     512.8000     XLON           05003050000057352-E0ML9K8Tm8cf20250314
 14-Mar-2025 11:08:13       284     511.8000     XLON           07003070000058583-E0ML9K8Tm9dG20250314
 14-Mar-2025 11:08:16       468     511.2000     XLON           05003050000058335-E0ML9K8Tm9zY20250314
 14-Mar-2025 11:12:27       251     512.2000     XLON           07003070000059124-E0ML9K8TmHzJ20250314
 14-Mar-2025 11:12:27       538     512.4000     BATE           06243062400085139-20000SML20250314
 14-Mar-2025 11:12:27       242     512.2000     XLON           07003070000059010-E0ML9K8TmHzF20250314
 14-Mar-2025 11:13:26       339     511.8000     BATE           08493084900083930-20000SRF20250314
 14-Mar-2025 11:13:57       260     511.6000     XLON           05003050000058736-E0ML9K8TmL9J20250314
 14-Mar-2025 11:13:57       260     511.6000     XLON           07003070000059012-E0ML9K8TmL9L20250314
 14-Mar-2025 11:14:03       660     511.0000     XLON           07003070000059301-E0ML9K8TmLP120250314
 14-Mar-2025 11:14:03       316     511.0000     BATE           06243062400086333-20000SWS20250314
 14-Mar-2025 11:15:31       241     510.4000     BATE           06243062400087684-20000T3T20250314
 14-Mar-2025 11:15:31       326     510.4000     XLON           05003050000059343-E0ML9K8TmNcZ20250314
 14-Mar-2025 11:15:31       242     510.4000     BATE           06243062400087683-20000T3S20250314
 14-Mar-2025 11:16:53       612     512.4000     XLON           07003070000059728-E0ML9K8TmPw520250314
 14-Mar-2025 11:16:53       603     512.4000     BATE           08493084900086631-20000TAW20250314
 14-Mar-2025 11:18:41       381     513.8000     XLON           07003070000059959-E0ML9K8TmSTl20250314
 14-Mar-2025 11:19:57       423     515.4000     XLON           05003050000059855-E0ML9K8TmUWb20250314
 14-Mar-2025 11:25:14       534     516.6000     BATE           08493084900090432-20000U8A20250314
 14-Mar-2025 11:27:10       422     516.8000     XLON           07003070000060933-E0ML9K8TmeXw20250314
 14-Mar-2025 11:27:10       485     516.4000     BATE           08493084900091006-20000UHG20250314
 14-Mar-2025 11:27:10       547     517.4000     XLON           07003070000060969-E0ML9K8TmeWt20250314
 14-Mar-2025 11:27:10       422     516.8000     BATE           08493084900091005-20000UHF20250314
 14-Mar-2025 11:27:10       420     517.2000     XLON           05003050000060642-E0ML9K8TmeXC20250314
 14-Mar-2025 11:30:21       272     516.0000     XLON           07003070000060999-E0ML9K8TmiJ520250314
 14-Mar-2025 11:30:21       463     516.2000     XLON           07003070000061146-E0ML9K8TmiId20250314
 14-Mar-2025 11:30:21       534     516.2000     BATE           08493084900092000-20000UUC20250314
 14-Mar-2025 11:32:55       423     516.2000     XLON           05003050000061104-E0ML9K8TmlwM20250314
 14-Mar-2025 11:32:55       582     516.2000     BATE           08493084900093050-20000V5C20250314
 14-Mar-2025 11:32:59       325     515.8000     BATE           06243062400092869-20000V5I20250314
 14-Mar-2025 11:32:59       592     515.8000     XLON           05003050000060762-E0ML9K8Tmm3820250314
 14-Mar-2025 11:38:58       433     517.6000     XLON           07003070000062154-E0ML9K8TmtiU20250314
 14-Mar-2025 11:40:23       472     518.4000     XLON           05003050000062049-E0ML9K8TmvqA20250314
 14-Mar-2025 11:41:12       582     518.2000     BATE           08493084900096840-20000W4O20250314
 14-Mar-2025 11:41:12       466     518.2000     XLON           07003070000062286-E0ML9K8Tmwro20250314
 14-Mar-2025 11:41:12       633     518.4000     XLON           05003050000062082-E0ML9K8TmwrS20250314
 14-Mar-2025 11:43:20       534     518.0000     BATE           08493084900096494-20000WCO20250314
 14-Mar-2025 11:43:20       648     518.0000     XLON           07003070000062215-E0ML9K8Tmz9B20250314
 14-Mar-2025 11:43:20       598     517.8000     BATE           08493084900096393-20000WCQ20250314
 14-Mar-2025 11:43:21       588     517.6000     XLON           05003050000062180-E0ML9K8TmzCJ20250314
 14-Mar-2025 11:44:31       542     518.4000     XLON           07003070000062725-E0ML9K8Tn0Xu20250314
 14-Mar-2025 11:46:22       451     518.6000     XLON           07003070000062939-E0ML9K8Tn2aG20250314
 14-Mar-2025 11:49:26       464     519.8000     XLON           07003070000063263-E0ML9K8Tn6MR20250314
 14-Mar-2025 11:49:26       534     519.6000     BATE           06243062400101971-20000WXD20250314
 14-Mar-2025 11:49:26       511     519.6000     XLON           07003070000063196-E0ML9K8Tn6Mh20250314
 14-Mar-2025 11:49:26       583     519.6000     BATE           08493084900100334-20000WXC20250314
 14-Mar-2025 11:50:07       463     519.4000     XLON           05003050000062876-E0ML9K8Tn7Pz20250314
 14-Mar-2025 11:50:10       534     519.2000     BATE           06243062400101864-20000X2020250314
 14-Mar-2025 11:54:55       485     520.8000     BATE           08493084900102854-20000XKL20250314
 14-Mar-2025 11:56:40       534     521.2000     BATE           06243062400105032-20000XR920250314
 14-Mar-2025 11:56:40       113     520.6000     XLON           05003050000063509-E0ML9K8TnGc320250314
 14-Mar-2025 11:56:40       478     520.6000     XLON           07003070000063832-E0ML9K8TnGc720250314
 14-Mar-2025 11:56:40       197     520.6000     XLON           07003070000064014-E0ML9K8TnGcH20250314
 14-Mar-2025 11:56:40       486     520.4000     BATE           08493084900102758-20000XRB20250314
 14-Mar-2025 11:56:40       7       520.6000     XLON           05003050000063707-E0ML9K8TnGcF20250314
 14-Mar-2025 11:56:40       365     520.6000     XLON           05003050000063509-E0ML9K8TnGc020250314
 14-Mar-2025 11:56:40       488     520.6000     XLON           07003070000064039-E0ML9K8TnGc520250314
 14-Mar-2025 11:56:40       1       520.6000     XLON           07003070000064057-E0ML9K8TnGcJ20250314
 14-Mar-2025 11:59:08       491     520.2000     XLON           07003070000064193-E0ML9K8TnIvy20250314
 14-Mar-2025 11:59:54       689     520.2000     XLON           07003070000064318-E0ML9K8TnJb320250314
 14-Mar-2025 12:00:06       680     520.0000     XLON           07003070000064160-E0ML9K8TnK0220250314
 14-Mar-2025 12:02:59       545     520.2000     XLON           07003070000064804-E0ML9K8TnNra20250314
 14-Mar-2025 12:06:35       581     522.2000     BATE           06243062400109684-20000Z0920250314
 14-Mar-2025 12:06:35       485     522.4000     BATE           08493084900108099-20000Z0720250314
 14-Mar-2025 12:12:29       313     520.6000     BATE           06243062400112091-20000ZPK20250314
 14-Mar-2025 12:12:29       438     520.6000     XLON           05003050000065321-E0ML9K8TnaGo20250314
 14-Mar-2025 12:17:37       330     521.2000     BATE           08493084900113469-2000107Y20250314
 14-Mar-2025 12:18:16       438     521.4000     BATE           08493084900113774-200010AD20250314
 14-Mar-2025 12:28:19       534     522.4000     BATE           08493084900117987-200011EU20250314
 14-Mar-2025 12:28:19       631     522.2000     BATE           08493084900117732-200011EV20250314
 14-Mar-2025 12:28:20       485     522.0000     BATE           06243062400119343-200011EW20250314
 14-Mar-2025 12:29:00       48      520.6000     XLON           07003070000066579-E0ML9K8Tnt6T20250314
 14-Mar-2025 12:29:00       438     520.6000     XLON           07003070000066507-E0ML9K8Tnt6R20250314
 14-Mar-2025 12:29:00       97      520.6000     XLON           07003070000066688-E0ML9K8Tnt6X20250314
 14-Mar-2025 12:29:00       487     520.6000     XLON           05003050000066356-E0ML9K8Tnt6V20250314
 14-Mar-2025 12:29:00       490     520.6000     XLON           07003070000066539-E0ML9K8Tnt6P20250314
 14-Mar-2025 12:29:00       273     520.6000     XLON           07003070000066710-E0ML9K8Tnt6Z20250314
 14-Mar-2025 12:29:53       428     520.6000     XLON           05003050000067411-E0ML9K8TnuDf20250314
 14-Mar-2025 12:30:07       428     520.6000     XLON           05003050000067450-E0ML9K8TnuXe20250314
 14-Mar-2025 12:30:08       624     520.4000     XLON           07003070000067713-E0ML9K8TnuY820250314
 14-Mar-2025 12:30:08       587     520.4000     BATE           06243062400120039-200011PD20250314
 14-Mar-2025 12:30:08       18      520.4000     XLON           07003070000067713-E0ML9K8TnuYG20250314
 14-Mar-2025 12:31:39       399     520.6000     BATE           08493084900119023-200011XD20250314
 14-Mar-2025 12:31:39       472     520.6000     XLON           05003050000067535-E0ML9K8TnwZB20250314
 14-Mar-2025 12:31:39       113     520.6000     BATE           08493084900119023-200011XC20250314
 14-Mar-2025 12:32:50       499     519.8000     XLON           05003050000067723-E0ML9K8TnxtA20250314
 14-Mar-2025 12:32:50       428     520.0000     BATE           08493084900119693-2000121N20250314
 14-Mar-2025 12:32:50       599     520.2000     XLON           05003050000067498-E0ML9K8TnxsZ20250314
 14-Mar-2025 12:32:50       69      519.8000     XLON           05003050000067723-E0ML9K8TnxtC20250314
 14-Mar-2025 12:39:05       316     522.0000     BATE           06243062400122061-200012NX20250314
 14-Mar-2025 12:39:19       402     521.6000     BATE           06243062400122040-200012OB20250314
 14-Mar-2025 12:43:04       534     522.8000     BATE           06243062400125444-2000135T20250314
 14-Mar-2025 12:43:14       474     522.2000     BATE           08493084900123277-2000136Q20250314
 14-Mar-2025 12:45:22       525     522.4000     BATE           06243062400125903-200013F220250314
 14-Mar-2025 12:52:20       300     523.8000     BATE           08493084900127158-2000142J20250314
 14-Mar-2025 12:52:20       315     523.6000     BATE           06243062400129284-2000142P20250314
 14-Mar-2025 12:54:17       486     525.8000     BATE           06243062400130066-200014AU20250314
 14-Mar-2025 12:57:59       445     525.6000     BATE           06243062400130210-200014RX20250314
 14-Mar-2025 12:57:59       89      525.6000     BATE           06243062400130210-200014RY20250314
 14-Mar-2025 12:59:52       332     526.0000     BATE           08493084900129828-2000151420250314
 14-Mar-2025 12:59:52       153     526.0000     BATE           08493084900129828-2000151520250314
 14-Mar-2025 13:00:57       485     526.2000     BATE           06243062400133229-2000157G20250314
 14-Mar-2025 13:04:14       241     528.2000     BATE           06243062400134593-200015KL20250314
 14-Mar-2025 13:04:14       266     528.2000     BATE           06243062400134591-200015KK20250314
 14-Mar-2025 13:06:38       669     529.0000     BATE           08493084900133219-200015T420250314
 14-Mar-2025 13:06:38       249     528.4000     BATE           06243062400135276-200015T920250314
 14-Mar-2025 13:06:38       245     528.4000     BATE           08493084900132939-200015T820250314
 14-Mar-2025 13:06:38       534     528.8000     BATE           08493084900133038-200015T620250314
 14-Mar-2025 13:08:28       316     529.6000     BATE           08493084900134224-2000165B20250314
 14-Mar-2025 13:08:28       397     530.2000     BATE           06243062400136564-2000165920250314
 14-Mar-2025 13:11:07       387     528.6000     BATE           06243062400136855-200016IS20250314
 14-Mar-2025 13:11:07       258     529.2000     BATE           08493084900134502-200016IR20250314
 14-Mar-2025 13:13:17       296     530.2000     BATE           06243062400138672-200016T820250314
 14-Mar-2025 13:15:13       335     529.8000     BATE           08493084900136557-200016ZW20250314
 14-Mar-2025 13:15:14       269     529.2000     BATE           06243062400138767-2000170720250314
 14-Mar-2025 13:19:23       342     529.2000     BATE           06243062400140784-200017I020250314
 14-Mar-2025 13:22:10       480     529.4000     BATE           06243062400142067-200017SS20250314
 14-Mar-2025 13:23:35       497     529.2000     BATE           08493084900140031-200017XT20250314
 14-Mar-2025 13:23:36       290     528.6000     BATE           06243062400140199-200017Y020250314
 14-Mar-2025 13:29:01       631     532.4000     BATE           08493084900142719-200018PR20250314
 14-Mar-2025 13:29:01       486     532.4000     BATE           06243062400145441-200018PQ20250314
 14-Mar-2025 13:29:06       582     531.8000     BATE           08493084900142740-200018QL20250314
 14-Mar-2025 13:30:49       533     531.4000     BATE           08493084900143679-2000198420250314
 14-Mar-2025 13:30:49       124     531.4000     BATE           08493084900143679-2000198520250314
 14-Mar-2025 13:32:19       859     531.6000     BATE           08493084900144672-200019LP20250314
 14-Mar-2025 13:32:41       485     531.6000     BATE           08493084900144811-200019O520250314
 14-Mar-2025 13:32:47       432     531.2000     BATE           06243062400146391-200019OU20250314
 14-Mar-2025 13:32:47       291     531.2000     BATE           06243062400146391-200019OV20250314
 14-Mar-2025 13:34:52       354     531.8000     BATE           06243062400148405-20001AFF20250314
 14-Mar-2025 13:34:52       138     531.8000     BATE           06243062400148405-20001AFG20250314
 14-Mar-2025 13:35:00       590     531.2000     BATE           08493084900145647-20001AGA20250314
 14-Mar-2025 13:36:18       488     530.8000     BATE           06243062400149798-20001AMA20250314
 14-Mar-2025 13:36:28       444     530.4000     BATE           08493084900146800-20001AOE20250314
 14-Mar-2025 13:39:33       512     530.2000     BATE           08493084900148858-20001BA920250314
 14-Mar-2025 13:41:35       512     529.8000     BATE           06243062400150994-20001BPR20250314
 14-Mar-2025 13:42:35       852     529.6000     BATE           06243062400153401-20001BV920250314
 14-Mar-2025 13:43:27       715     529.4000     BATE           06243062400153267-20001C1N20250314
 14-Mar-2025 13:47:09       310     529.4000     BATE           06243062400155152-20001CTS20250314
 14-Mar-2025 13:47:31       244     529.2000     BATE           06243062400154302-20001CW920250314
 14-Mar-2025 13:47:31       419     528.8000     BATE           08493084900151665-20001CWG20250314
 14-Mar-2025 13:50:42       695     529.6000     BATE           06243062400158054-20001DN220250314
 14-Mar-2025 13:50:43       569     529.0000     BATE           06243062400158055-20001DNA20250314
 14-Mar-2025 13:50:43       695     529.4000     BATE           08493084900154538-20001DN720250314
 14-Mar-2025 13:55:22       714     529.8000     BATE           06243062400160792-20001EMD20250314
 14-Mar-2025 13:56:25       965     530.0000     BATE           06243062400161145-20001ETK20250314
 14-Mar-2025 13:56:30       900     529.8000     BATE           08493084900157891-20001EUD20250314
 14-Mar-2025 13:58:09       611     531.0000     BATE           06243062400161686-20001F3T20250314
 14-Mar-2025 14:00:02       422     530.8000     BATE           08493084900159803-20001FOF20250314
 14-Mar-2025 14:00:03       537     530.4000     BATE           06243062400162545-20001FP920250314
 14-Mar-2025 14:04:40       962     531.8000     BATE           06243062400166541-20001H3K20250314
 14-Mar-2025 14:04:41       769     531.4000     BATE           06243062400166363-20001H4620250314
 14-Mar-2025 14:07:15       471     531.8000     BATE           08493084900164783-20001HN820250314
 14-Mar-2025 14:07:50       501     531.0000     BATE           06243062400167755-20001HSH20250314
 14-Mar-2025 14:08:14       587     530.4000     BATE           08493084900164805-20001HXC20250314
 14-Mar-2025 14:11:23       369     531.0000     BATE           08493084900166541-20001IQ920250314
 14-Mar-2025 14:12:35       272     530.4000     BATE           06243062400169655-20001IZS20250314
 14-Mar-2025 14:12:35       97      530.4000     BATE           06243062400169655-20001IZT20250314
 14-Mar-2025 14:12:35       325     530.0000     BATE           08493084900167088-20001IZU20250314
 14-Mar-2025 14:16:12       918     530.4000     BATE           06243062400172335-20001JMH20250314
 14-Mar-2025 14:17:53       715     530.4000     BATE           06243062400172947-20001JVP20250314
 14-Mar-2025 14:17:53       463     530.6000     BATE           08493084900169474-20001JVN20250314
 14-Mar-2025 14:19:41       348     530.8000     BATE           06243062400173723-20001K9S20250314
 14-Mar-2025 14:19:41       374     530.8000     BATE           06243062400173723-20001K9T20250314
 14-Mar-2025 14:21:44       686     530.0000     BATE           08493084900171509-20001KTA20250314
 14-Mar-2025 14:26:22       528     529.6000     BATE           08493084900172495-20001LTH20250314
 14-Mar-2025 14:26:22       818     529.8000     BATE           08493084900174393-20001LTG20250314
 14-Mar-2025 14:26:24       289     529.2000     BATE           06243062400175607-20001LTQ20250314
 14-Mar-2025 14:30:37       38      531.4000     BATE           06243062400180059-20001MWZ20250314
 14-Mar-2025 14:30:37       460     531.4000     BATE           06243062400180059-20001MX020250314
 14-Mar-2025 14:30:37       395     531.4000     BATE           06243062400180059-20001MWY20250314
 14-Mar-2025 14:32:07       437     532.4000     BATE           08493084900178178-20001NK620250314
 14-Mar-2025 14:32:07       581     532.4000     BATE           06243062400181300-20001NK520250314
 14-Mar-2025 14:32:07       813     532.4000     BATE           06243062400181136-20001NK420250314
 14-Mar-2025 14:35:31       608     532.4000     BATE           06243062400182900-20001OLG20250314
 14-Mar-2025 14:36:50       511     531.8000     BATE           06243062400183815-20001P2L20250314
 14-Mar-2025 14:37:50       436     532.4000     BATE           06243062400185037-20001PC920250314
 14-Mar-2025 14:37:55       594     532.0000     BATE           08493084900181770-20001PCS20250314
 14-Mar-2025 14:55:35       932     532.4000     BATE           08493084900185835-20001U4U20250314
 14-Mar-2025 14:55:35       244     532.4000     BATE           08493084900185721-20001U4T20250314
 14-Mar-2025 14:55:35       345     532.4000     BATE           06243062400188989-20001U4S20250314
 14-Mar-2025 14:55:35       472     532.4000     BATE           06243062400188480-20001U4Q20250314
 14-Mar-2025 14:55:35       289     532.4000     BATE           06243062400188989-20001U4R20250314
 14-Mar-2025 14:55:35       116     532.4000     BATE           08493084900192721-20001U4V20250314
 14-Mar-2025 14:55:41       1046    532.4000     BATE           08493084900192793-20001U6E20250314
 14-Mar-2025 14:56:07       185     532.2000     BATE           06243062400196595-20001UBS20250314
 14-Mar-2025 15:15:10       770     532.4000     BATE           06243062400208598-20001Z2H20250314
 14-Mar-2025 15:15:10       506     532.4000     BATE           08493084900204839-20001Z2F20250314
 14-Mar-2025 15:15:10       137     532.4000     BATE           08493084900204839-20001Z2G20250314
 14-Mar-2025 15:15:10       702     532.4000     BATE           08493084900204281-20001Z2E20250314
 14-Mar-2025 15:15:11       51      531.9000     BATE           06243062400208655-D20001Z2M20250314
 14-Mar-2025 15:15:11       309     532.2000     BATE           06243062400208655-20001Z2N20250314
 14-Mar-2025 15:15:11       118     532.2000     BATE           06243062400208655-20001Z2O20250314
 14-Mar-2025 15:15:20       3238    531.3000     BATE           06243062400208743-D20001Z3I20250314
 14-Mar-2025 15:15:21       3886    531.3000     BATE           08493084900204981-D20001Z3P20250314
 14-Mar-2025 15:15:24       79      530.8000     BATE           08493084900204965-20001Z4220250314
 14-Mar-2025 15:15:24       692     530.8000     BATE           08493084900204965-20001Z4120250314
 14-Mar-2025 15:15:43       115     530.2000     BATE           08493084900204883-20001Z6Q20250314
 14-Mar-2025 15:15:43       591     530.2000     BATE           08493084900204883-20001Z6P20250314
 14-Mar-2025 15:15:59       500     529.4000     BATE           06243062400208969-20001Z8A20250314
 14-Mar-2025 15:15:59       899     529.8000     BATE           08493084900205131-20001Z8920250314
 14-Mar-2025 15:18:01       510     528.6000     BATE           06243062400210157-20001ZSO20250314
 14-Mar-2025 15:20:33       437     529.0000     BATE           08493084900207509-200020C720250314
 14-Mar-2025 15:21:34       28      528.6000     BATE           08493084900208255-200020NA20250314
 14-Mar-2025 15:21:34       554     528.6000     BATE           08493084900208255-200020N920250314
 14-Mar-2025 15:22:27       468     527.2000     BATE           06243062400213257-200020V120250314
 14-Mar-2025 15:22:30       346     526.6000     BATE           06243062400212899-200020VO20250314
 14-Mar-2025 15:26:00       106     527.2000     BATE           06243062400215190-200021UN20250314
 14-Mar-2025 15:26:00       535     527.2000     BATE           06243062400215190-200021UO20250314
 14-Mar-2025 15:26:55       525     527.0000     BATE           06243062400215609-2000221T20250314
 14-Mar-2025 15:26:55       278     526.6000     BATE           08493084900211181-2000221U20250314
 14-Mar-2025 15:26:56       398     526.4000     BATE           08493084900210620-2000222020250314
 14-Mar-2025 15:28:00       540     526.0000     BATE           08493084900212149-200022GV20250314
 14-Mar-2025 15:30:40       397     526.6000     BATE           06243062400217762-200023BP20250314
 14-Mar-2025 15:30:40       397     526.2000     BATE           08493084900213870-200023BR20250314
 14-Mar-2025 15:31:04       384     525.4000     BATE           06243062400218121-200023FL20250314
 14-Mar-2025 15:34:53       1017    525.4000     BATE           06243062400220508-200024EK20250314
 14-Mar-2025 15:36:11       594     525.4000     BATE           06243062400221444-200024UF20250314
 14-Mar-2025 15:36:30       423     525.2000     BATE           08493084900216388-200024WR20250314
 14-Mar-2025 15:37:05       588     524.8000     BATE           06243062400219250-2000252U20250314
 14-Mar-2025 15:38:24       365     524.4000     BATE           08493084900218424-200025HT20250314
 14-Mar-2025 15:43:33       708     526.2000     BATE           06243062400225633-200026RA20250314
 14-Mar-2025 15:43:33       641     526.0000     BATE           06243062400225430-200026RC20250314
 14-Mar-2025 15:45:36       725     526.0000     BATE           08493084900222315-200027E920250314
 14-Mar-2025 15:45:37       816     525.8000     BATE           06243062400224724-200027EL20250314
 14-Mar-2025 15:48:47       392     525.4000     BATE           06243062400227838-2000286L20250314
 14-Mar-2025 15:48:47       283     525.4000     BATE           08493084900224358-2000286O20250314
 14-Mar-2025 15:49:27       277     525.4000     BATE           06243062400229939-200028E120250314
 14-Mar-2025 15:49:27       577     525.4000     BATE           06243062400229939-200028E220250314
 14-Mar-2025 15:49:46       610     525.2000     BATE           08493084900225462-200028HU20250314
 14-Mar-2025 15:51:35       560     524.8000     BATE           06243062400230893-200028WP20250314
 14-Mar-2025 15:52:40       610     524.2000     BATE           08493084900227793-2000297420250314
 14-Mar-2025 15:53:56       660     524.0000     BATE           06243062400231961-200029IS20250314
 14-Mar-2025 15:57:33       804     525.2000     BATE           06243062400235357-20002ALK20250314
 14-Mar-2025 15:58:35       1097    525.0000     BATE           08493084900231046-20002AWX20250314
 14-Mar-2025 15:59:28       753     525.0000     BATE           08493084900232287-20002B5120250314
 14-Mar-2025 16:01:13       729     526.0000     BATE           08493084900233756-20002BSO20250314
 14-Mar-2025 16:01:13       561     526.2000     BATE           06243062400238067-20002BSL20250314
 14-Mar-2025 16:01:15       617     525.8000     BATE           06243062400237963-20002BTG20250314
 14-Mar-2025 16:02:59       488     525.2000     BATE           08493084900234875-20002CG220250314
 14-Mar-2025 16:02:59       46      525.2000     BATE           08493084900234875-20002CG320250314
 14-Mar-2025 16:04:59       260     524.4000     BATE           08493084900236188-20002D2420250314
 14-Mar-2025 16:04:59       250     524.4000     BATE           08493084900236188-20002D2320250314
 14-Mar-2025 16:09:35       1280    527.0000     BATE           06243062400244608-20002EIW20250314
 14-Mar-2025 16:12:45       1032    528.8000     BATE           08493084900242047-20002FKC20250314
 14-Mar-2025 16:12:45       1118    529.0000     BATE           06243062400246525-20002FKA20250314
 14-Mar-2025 16:12:45       252     528.6000     BATE           08493084900243162-20002FKD20250314
 14-Mar-2025 16:14:25       1242    529.4000     BATE           08493084900244782-20002G8120250314
 14-Mar-2025 16:16:03       777     529.4000     BATE           06243062400250702-20002GT120250314
 14-Mar-2025 16:16:03       1242    529.2000     BATE           06243062400249112-20002GT420250314
 14-Mar-2025 16:16:06       406     528.6000     BATE           08493084900246384-20002GTI20250314
 14-Mar-2025 16:20:06       755     528.4000     BATE           06243062400252789-20002IEB20250314
 14-Mar-2025 16:20:06       647     528.2000     BATE           08493084900248056-20002IEE20250314
 14-Mar-2025 16:21:51       1021    528.6000     BATE           06243062400256768-20002JAO20250314
 14-Mar-2025 16:21:52       8       528.2000     BATE           06243062400255978-20002JBP20250314
 14-Mar-2025 16:21:52       864     528.4000     BATE           08493084900251501-20002JAZ20250314
 14-Mar-2025 16:21:52       452     528.2000     BATE           06243062400255978-20002JBO20250314
 14-Mar-2025 16:22:33       659     527.4000     BATE           08493084900253057-20002JN420250314
 14-Mar-2025 16:22:52       599     527.2000     BATE           06243062400257512-20002JR820250314
 14-Mar-2025 16:23:05       659     526.6000     BATE           08493084900253058-20002JUK20250314
 14-Mar-2025 16:24:38       716     526.8000     BATE           06243062400259621-20002KSI20250314
 14-Mar-2025 16:25:47       512     526.6000     BATE           08493084900254698-20002LDV20250314
 14-Mar-2025 16:25:47       308     526.4000     BATE           06243062400259834-20002LDY20250314
 14-Mar-2025 16:26:04       312     526.0000     BATE           06243062400260887-20002LLR20250314
 14-Mar-2025 16:27:23       256     526.0000     BATE           06243062400262690-20002MBI20250314
 14-Mar-2025 16:27:23       9       526.0000     BATE           06243062400262690-20002MBH20250314
 14-Mar-2025 16:28:20       362     525.6000     BATE           08493084900258148-20002MZ320250314
 14-Mar-2025 16:28:55       70      525.8000     BATE           06243062400264458-20002NBR20250314
 14-Mar-2025 16:28:55       6       525.8000     BATE           06243062400264458-20002NBQ20250314
 14-Mar-2025 16:28:55       9       525.8000     BATE           06243062400264458-20002NBP20250314

 

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