REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

18/03/2025 07:00

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RNS Number : 0008B  Melrose Industries PLC  18 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:                    17 March 2025
 Number of ordinary shares purchased  382,646
 Lowest price per share:              513.2000
 Highest price per share:             529.4000
 Weighted average price per day:      522.2489

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 70,798,847 ordinary shares
held in treasury and 1,280,676,474 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:  17 March 2025
 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  522.2161                       229,800            513.2000                528.8000
 BATS Europe            522.2982                       152,846            513.2000                529.4000

 

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
 17-Mar-2025 08:11:51       851     523.4000     XLON           07003070000006000-E0MNKCaGHRSt20250317
 17-Mar-2025 08:11:51       127     523.4000     XLON           07003070000006000-E0MNKCaGHRSr20250317
 17-Mar-2025 08:11:53       544     523.2000     XLON           07003070000005970-E0MNKCaGHRac20250317
 17-Mar-2025 08:11:55       889     522.8000     XLON           05003050000005877-E0MNKCaGHRiY20250317
 17-Mar-2025 08:11:55       443     522.8000     BATE           06243062400004689-20000A6220250317
 17-Mar-2025 08:11:55       444     523.2000     BATE           08493084900004879-20000A5O20250317
 17-Mar-2025 08:11:55       345     523.2000     XLON           07003070000005970-E0MNKCaGHRgr20250317
 17-Mar-2025 08:17:09       245     525.0000     XLON           07003070000007153-E0MNKCaGHd8n20250317
 17-Mar-2025 08:17:09       1016    525.0000     XLON           07003070000007153-E0MNKCaGHd8l20250317
 17-Mar-2025 08:17:20       780     524.4000     XLON           05003050000006803-E0MNKCaGHdUe20250317
 17-Mar-2025 08:17:20       470     524.6000     BATE           06243062400007310-20000B0Z20250317
 17-Mar-2025 08:17:20       511     524.6000     BATE           06243062400007310-20000B1020250317
 17-Mar-2025 08:17:20       562     524.6000     BATE           08493084900006875-20000B0Y20250317
 17-Mar-2025 08:17:20       1067    524.6000     XLON           05003050000006885-E0MNKCaGHdUL20250317
 17-Mar-2025 08:17:28       560     524.0000     BATE           06243062400007420-20000B1I20250317
 17-Mar-2025 08:17:33       262     523.4000     BATE           08493084900007277-20000B1V20250317
 17-Mar-2025 08:20:50       592     524.8000     BATE           06243062400008699-20000BIT20250317
 17-Mar-2025 08:21:30       61      524.6000     XLON           07003070000007951-E0MNKCaGHm1R20250317
 17-Mar-2025 08:22:54       908     525.2000     XLON           07003070000008185-E0MNKCaGHoMB20250317
 17-Mar-2025 08:23:05       825     524.8000     XLON           05003050000007979-E0MNKCaGHohJ20250317
 17-Mar-2025 08:25:01       912     528.4000     XLON           05003050000008376-E0MNKCaGHrpJ20250317
 17-Mar-2025 08:25:11       541     528.0000     BATE           06243062400010274-20000C4M20250317
 17-Mar-2025 08:25:11       316     528.0000     BATE           06243062400010274-20000C4N20250317
 17-Mar-2025 08:26:58       51      528.8000     BATE           08493084900010523-20000CDH20250317
 17-Mar-2025 08:26:58       996     528.8000     XLON           05003050000008683-E0MNKCaGHvQa20250317
 17-Mar-2025 08:26:58       830     528.6000     XLON           05003050000008684-E0MNKCaGHvQn20250317
 17-Mar-2025 08:26:58       346     528.8000     BATE           08493084900010525-20000CDJ20250317
 17-Mar-2025 08:26:58       321     528.8000     BATE           08493084900010523-20000CDI20250317
 17-Mar-2025 08:26:58       830     528.8000     XLON           07003070000008779-E0MNKCaGHvQY20250317
 17-Mar-2025 08:26:59       602     528.4000     BATE           08493084900010539-20000CDP20250317
 17-Mar-2025 08:28:00       459     528.0000     BATE           06243062400011324-20000CI820250317
 17-Mar-2025 08:29:05       511     527.0000     XLON           07003070000008984-E0MNKCaGHzYe20250317
 17-Mar-2025 08:29:05       657     527.4000     BATE           06243062400011086-20000CNU20250317
 17-Mar-2025 08:29:05       715     526.8000     XLON           05003050000008865-E0MNKCaGHzYv20250317
 17-Mar-2025 08:29:06       506     526.6000     BATE           06243062400011761-20000CO120250317
 17-Mar-2025 08:34:10       635     528.8000     XLON           05003050000009904-E0MNKCaGI91820250317
 17-Mar-2025 08:34:10       1119    528.6000     XLON           07003070000009967-E0MNKCaGI91R20250317
 17-Mar-2025 08:34:10       111     528.8000     XLON           05003050000009904-E0MNKCaGI91620250317
 17-Mar-2025 08:34:12       611     528.4000     BATE           08493084900013268-20000DEQ20250317
 17-Mar-2025 08:34:12       383     528.4000     XLON           07003070000010001-E0MNKCaGI94R20250317
 17-Mar-2025 08:36:24       264     529.4000     BATE           08493084900014673-20000DPZ20250317
 17-Mar-2025 08:36:24       372     529.4000     BATE           06243062400015116-20000DQ020250317
 17-Mar-2025 08:38:06       633     528.6000     BATE           08493084900015140-20000DWN20250317
 17-Mar-2025 08:38:06       423     528.6000     XLON           05003050000010210-E0MNKCaGIGMx20250317
 17-Mar-2025 08:39:02       458     528.4000     XLON           07003070000010445-E0MNKCaGIIe420250317
 17-Mar-2025 08:39:02       767     528.6000     BATE           06243062400016288-20000E1P20250317
 17-Mar-2025 08:39:02       612     528.2000     BATE           06243062400015319-20000E1Q20250317
 17-Mar-2025 08:39:02       349     528.8000     XLON           07003070000010789-E0MNKCaGIIdi20250317
 17-Mar-2025 08:39:02       471     528.4000     XLON           05003050000010306-E0MNKCaGIIe220250317
 17-Mar-2025 08:39:05       637     527.6000     XLON           05003050000010716-E0MNKCaGIIlU20250317
 17-Mar-2025 08:44:06       797     527.2000     XLON           07003070000011598-E0MNKCaGIQol20250317
 17-Mar-2025 08:44:08       103     527.0000     XLON           07003070000011023-E0MNKCaGIQrL20250317
 17-Mar-2025 08:44:08       396     527.0000     XLON           07003070000011023-E0MNKCaGIQrH20250317
 17-Mar-2025 08:44:08       383     527.0000     XLON           07003070000011524-E0MNKCaGIQrN20250317
 17-Mar-2025 08:45:07       71      526.8000     BATE           08493084900016540-20000ERX20250317
 17-Mar-2025 08:45:33       377     526.8000     BATE           08493084900016540-20000EU820250317
 17-Mar-2025 08:46:13       2       526.6000     BATE           08493084900018528-20000EX920250317
 17-Mar-2025 08:46:37       334     526.6000     BATE           08493084900018528-20000EZ820250317
 17-Mar-2025 08:46:37       590     526.2000     XLON           05003050000010899-E0MNKCaGIUi920250317
 17-Mar-2025 08:46:37       270     526.2000     BATE           06243062400016940-20000EZB20250317
 17-Mar-2025 08:46:37       178     526.2000     BATE           06243062400016940-20000EZA20250317
 17-Mar-2025 08:46:38       285     526.0000     BATE           06243062400018938-20000EZE20250317
 17-Mar-2025 08:46:38       8       526.0000     BATE           06243062400018938-20000EZJ20250317
 17-Mar-2025 08:46:38       655     525.6000     XLON           05003050000011581-E0MNKCaGIUld20250317
 17-Mar-2025 08:50:47       629     526.8000     XLON           07003070000012548-E0MNKCaGIaST20250317
 17-Mar-2025 08:50:47       76      526.8000     XLON           07003070000012548-E0MNKCaGIaSR20250317
 17-Mar-2025 08:51:22       810     526.8000     XLON           07003070000012639-E0MNKCaGIbaY20250317
 17-Mar-2025 08:53:19       683     526.6000     XLON           05003050000012801-E0MNKCaGIeEP20250317
 17-Mar-2025 08:53:19       749     526.4000     XLON           05003050000012402-E0MNKCaGIeEZ20250317
 17-Mar-2025 08:58:33       852     527.6000     BATE           06243062400024636-20000GGM20250317
 17-Mar-2025 08:58:33       462     527.6000     BATE           06243062400024637-20000GGO20250317
 17-Mar-2025 08:58:33       248     527.6000     BATE           06243062400024637-20000GGN20250317
 17-Mar-2025 08:58:54       873     527.4000     XLON           07003070000013778-E0MNKCaGIlq520250317
 17-Mar-2025 08:59:00       340     527.8000     BATE           06243062400024878-20000GIM20250317
 17-Mar-2025 08:59:00       109     527.8000     BATE           06243062400024878-20000GIN20250317
 17-Mar-2025 08:59:00       164     527.8000     BATE           06243062400024878-20000GIL20250317
 17-Mar-2025 08:59:45       279     527.6000     XLON           07003070000013898-E0MNKCaGImmJ20250317
 17-Mar-2025 08:59:45       632     527.6000     BATE           08493084900024303-20000GLP20250317
 17-Mar-2025 08:59:45       302     527.6000     XLON           05003050000013814-E0MNKCaGImmH20250317
 17-Mar-2025 08:59:45       96      527.6000     BATE           08493084900024303-20000GLO20250317
 17-Mar-2025 08:59:45       852     527.4000     BATE           08493084900024183-20000GLR20250317
 17-Mar-2025 08:59:51       184     527.4000     XLON           07003070000013950-E0MNKCaGImuj20250317
 17-Mar-2025 08:59:51       90      527.4000     XLON           07003070000013950-E0MNKCaGImul20250317
 17-Mar-2025 08:59:51       612     527.0000     XLON           05003050000013813-E0MNKCaGImvV20250317
 17-Mar-2025 09:00:20       587     526.8000     BATE           08493084900024747-20000GQS20250317
 17-Mar-2025 09:00:20       313     526.4000     BATE           06243062400025620-20000GQT20250317
 17-Mar-2025 09:00:20       612     526.4000     XLON           05003050000013831-E0MNKCaGIoAu20250317
 17-Mar-2025 09:03:37       56      526.6000     BATE           08493084900025990-20000H7V20250317
 17-Mar-2025 09:03:37       230     526.6000     BATE           08493084900025990-20000H7U20250317
 17-Mar-2025 09:03:38       286     526.4000     BATE           06243062400026665-20000H7X20250317
 17-Mar-2025 09:03:38       643     526.2000     XLON           07003070000014452-E0MNKCaGItOt20250317
 17-Mar-2025 09:03:38       285     526.0000     BATE           08493084900026301-20000H8120250317
 17-Mar-2025 09:04:50       233     525.6000     XLON           07003070000014419-E0MNKCaGIvAQ20250317
 17-Mar-2025 09:04:50       322     525.6000     XLON           07003070000014419-E0MNKCaGIvAS20250317
 17-Mar-2025 09:07:03       567     526.6000     XLON           05003050000015142-E0MNKCaGIz4o20250317
 17-Mar-2025 09:07:03       345     526.6000     XLON           05003050000015142-E0MNKCaGIz4m20250317
 17-Mar-2025 09:09:03       608     526.4000     XLON           05003050000015100-E0MNKCaGJ1Um20250317
 17-Mar-2025 09:10:03       784     526.6000     XLON           07003070000015610-E0MNKCaGJ33a20250317
 17-Mar-2025 09:10:57       343     527.2000     XLON           05003050000015704-E0MNKCaGJ4du20250317
 17-Mar-2025 09:10:57       315     527.2000     XLON           07003070000015769-E0MNKCaGJ4dw20250317
 17-Mar-2025 09:11:06       436     526.6000     BATE           08493084900029156-20000I7T20250317
 17-Mar-2025 09:11:06       295     526.6000     BATE           08493084900029796-20000I7U20250317
 17-Mar-2025 09:12:52       630     526.0000     XLON           07003070000015867-E0MNKCaGJ7bB20250317
 17-Mar-2025 09:12:52       656     525.4000     XLON           05003050000015799-E0MNKCaGJ7cU20250317
 17-Mar-2025 09:18:38       726     527.4000     XLON           07003070000016805-E0MNKCaGJFYR20250317
 17-Mar-2025 09:19:07       714     527.0000     XLON           05003050000016634-E0MNKCaGJG7v20250317
 17-Mar-2025 09:19:07       604     526.8000     XLON           07003070000016703-E0MNKCaGJG8B20250317
 17-Mar-2025 09:19:07       971     526.8000     BATE           08493084900033284-20000J7D20250317
 17-Mar-2025 09:19:07       647     526.4000     BATE           08493084900033285-20000J7G20250317
 17-Mar-2025 09:19:07       647     526.6000     BATE           06243062400032883-20000J7F20250317
 17-Mar-2025 09:20:21       776     526.0000     BATE           06243062400033905-20000JDH20250317
 17-Mar-2025 09:20:27       647     525.6000     BATE           08493084900033309-20000JE220250317
 17-Mar-2025 09:20:27       340     525.4000     XLON           05003050000016881-E0MNKCaGJIFK20250317
 17-Mar-2025 09:20:27       305     525.4000     XLON           05003050000016881-E0MNKCaGJIFH20250317
 17-Mar-2025 09:23:56       493     525.0000     XLON           05003050000017290-E0MNKCaGJMdn20250317
 17-Mar-2025 09:23:56       367     525.2000     BATE           06243062400035223-20000JPE20250317
 17-Mar-2025 09:23:56       366     524.6000     BATE           06243062400035224-20000JPG20250317
 17-Mar-2025 09:23:56       592     524.4000     XLON           05003050000017118-E0MNKCaGJMfO20250317
 17-Mar-2025 09:26:21       792     521.2000     XLON           07003070000017679-E0MNKCaGJPyN20250317
 17-Mar-2025 09:26:21       427     521.6000     BATE           06243062400036648-20000JY520250317
 17-Mar-2025 09:26:22       264     520.6000     XLON           05003050000017595-E0MNKCaGJPzy20250317
 17-Mar-2025 09:26:22       251     521.0000     BATE           08493084900035638-20000JY720250317
 17-Mar-2025 09:30:00       445     521.4000     BATE           08493084900037782-20000KE720250317
 17-Mar-2025 09:30:23       613     520.8000     XLON           05003050000018119-E0MNKCaGJVgc20250317
 17-Mar-2025 09:30:53       378     520.2000     XLON           05003050000018072-E0MNKCaGJWXx20250317
 17-Mar-2025 09:30:53       458     520.2000     BATE           06243062400038844-20000KIM20250317
 17-Mar-2025 09:31:02       100     519.2000     XLON           05003050000018444-E0MNKCaGJWhX20250317
 17-Mar-2025 09:31:02       436     519.2000     XLON           05003050000018444-E0MNKCaGJWiE20250317
 17-Mar-2025 09:31:02       337     519.0000     BATE           08493084900038427-20000KJ320250317
 17-Mar-2025 09:31:02       697     518.4000     XLON           05003050000018519-E0MNKCaGJWlO20250317
 17-Mar-2025 09:35:52       259     519.6000     BATE           06243062400040283-20000KYD20250317
 17-Mar-2025 09:36:31       151     519.6000     BATE           06243062400040283-20000KZW20250317
 17-Mar-2025 09:36:45       603     519.4000     XLON           05003050000019100-E0MNKCaGJdxu20250317
 17-Mar-2025 09:36:45       479     519.6000     XLON           05003050000019141-E0MNKCaGJdxQ20250317
 17-Mar-2025 09:36:45       93      519.4000     XLON           05003050000019100-E0MNKCaGJdxS20250317
 17-Mar-2025 09:37:41       411     519.2000     BATE           08493084900039218-20000L3H20250317
 17-Mar-2025 09:39:49       692     520.4000     XLON           07003070000019558-E0MNKCaGJh9r20250317
 17-Mar-2025 09:41:23       513     521.8000     XLON           05003050000019649-E0MNKCaGJj6W20250317
 17-Mar-2025 09:41:26       367     521.0000     XLON           07003070000019774-E0MNKCaGJjDl20250317
 17-Mar-2025 09:41:26       388     521.0000     XLON           07003070000019774-E0MNKCaGJjDn20250317
 17-Mar-2025 09:44:56       502     521.4000     XLON           05003050000019933-E0MNKCaGJn7P20250317
 17-Mar-2025 09:44:56       470     521.0000     XLON           05003050000019889-E0MNKCaGJn8R20250317
 17-Mar-2025 09:45:44       715     521.2000     BATE           08493084900044215-20000LV720250317
 17-Mar-2025 09:45:54       647     521.2000     XLON           07003070000020280-E0MNKCaGJoS820250317
 17-Mar-2025 09:46:15       863     521.0000     BATE           08493084900044063-20000LXQ20250317
 17-Mar-2025 09:49:49       482     521.4000     BATE           08493084900046200-20000MAR20250317
 17-Mar-2025 09:49:49       246     521.4000     BATE           06243062400047075-20000MAQ20250317
 17-Mar-2025 09:49:49       38      521.4000     XLON           07003070000020727-E0MNKCaGJsSE20250317
 17-Mar-2025 09:49:49       701     521.4000     XLON           07003070000020727-E0MNKCaGJsSG20250317
 17-Mar-2025 09:49:51       63      521.2000     XLON           05003050000020584-E0MNKCaGJsVO20250317
 17-Mar-2025 09:49:51       485     521.2000     XLON           05003050000020584-E0MNKCaGJsVL20250317
 17-Mar-2025 09:49:56       656     520.8000     BATE           08493084900043846-20000MBH20250317
 17-Mar-2025 09:49:56       548     521.0000     XLON           07003070000020714-E0MNKCaGJsco20250317
 17-Mar-2025 09:52:01       726     520.2000     XLON           05003050000020733-E0MNKCaGJuZA20250317
 17-Mar-2025 09:54:08       320     520.4000     XLON           05003050000021014-E0MNKCaGJx2S20250317
 17-Mar-2025 09:54:47       162     521.8000     XLON           05003050000021244-E0MNKCaGJxir20250317
 17-Mar-2025 09:54:47       323     521.8000     XLON           05003050000021244-E0MNKCaGJxiY20250317
 17-Mar-2025 09:56:25       745     524.0000     BATE           08493084900049205-20000MVQ20250317
 17-Mar-2025 09:56:25       484     524.0000     XLON           07003070000021551-E0MNKCaGJzjz20250317
 17-Mar-2025 09:56:25       218     523.8000     BATE           08493084900049203-20000MVR20250317
 17-Mar-2025 09:56:25       407     523.8000     BATE           08493084900049203-20000MVW20250317
 17-Mar-2025 09:57:29       6       523.4000     BATE           08493084900049204-20000MZJ20250317
 17-Mar-2025 09:58:00       245     523.4000     BATE           08493084900049204-20000N0V20250317
 17-Mar-2025 09:58:00       330     523.4000     BATE           08493084900049204-20000N0U20250317
 17-Mar-2025 09:58:00       680     523.4000     XLON           05003050000021463-E0MNKCaGK1Ip20250317
 17-Mar-2025 10:02:42       58      523.4000     XLON           07003070000021958-E0MNKCaGK7Fm20250317
 17-Mar-2025 10:03:18       431     523.4000     XLON           07003070000021958-E0MNKCaGK7vT20250317
 17-Mar-2025 10:03:19       636     523.0000     BATE           08493084900051078-20000NMH20250317
 17-Mar-2025 10:03:19       447     523.0000     XLON           05003050000021843-E0MNKCaGK7xf20250317
 17-Mar-2025 10:03:20       288     522.6000     XLON           07003070000022445-E0MNKCaGK80b20250317
 17-Mar-2025 10:03:20       205     522.6000     XLON           05003050000022361-E0MNKCaGK80d20250317
 17-Mar-2025 10:03:20       58      522.6000     XLON           05003050000022361-E0MNKCaGK81D20250317
 17-Mar-2025 10:06:22       685     522.0000     XLON           05003050000022560-E0MNKCaGKAiv20250317
 17-Mar-2025 10:06:22       613     522.2000     BATE           06243062400053037-20000NTW20250317
 17-Mar-2025 10:09:24       489     523.2000     XLON           05003050000023110-E0MNKCaGKECe20250317
 17-Mar-2025 10:09:55       751     523.2000     BATE           06243062400055276-20000O7T20250317
 17-Mar-2025 10:09:55       485     523.2000     XLON           07003070000023310-E0MNKCaGKEsx20250317
 17-Mar-2025 10:12:28       458     523.8000     XLON           05003050000023535-E0MNKCaGKHdf20250317
 17-Mar-2025 10:12:28       114     523.8000     XLON           05003050000023535-E0MNKCaGKHdh20250317
 17-Mar-2025 10:13:00       269     523.6000     XLON           07003070000023488-E0MNKCaGKIC720250317
 17-Mar-2025 10:13:00       288     523.6000     XLON           07003070000023575-E0MNKCaGKIC920250317
 17-Mar-2025 10:13:00       272     523.4000     XLON           07003070000023456-E0MNKCaGKICE20250317
 17-Mar-2025 10:13:00       305     523.4000     XLON           07003070000023723-E0MNKCaGKICG20250317
 17-Mar-2025 10:13:59       115     524.0000     BATE           06243062400056832-20000OLU20250317
 17-Mar-2025 10:13:59       322     523.8000     XLON           07003070000023761-E0MNKCaGKJD420250317
 17-Mar-2025 10:13:59       482     523.8000     BATE           06243062400056833-20000OLX20250317
 17-Mar-2025 10:13:59       46      524.0000     BATE           06243062400056832-20000OLV20250317
 17-Mar-2025 10:13:59       406     524.0000     BATE           06243062400056832-20000OLW20250317
 17-Mar-2025 10:14:24       567     523.4000     BATE           08493084900055771-20000ONB20250317
 17-Mar-2025 10:16:13       523     522.4000     XLON           05003050000023800-E0MNKCaGKLbJ20250317
 17-Mar-2025 10:19:34       515     522.2000     XLON           05003050000024284-E0MNKCaGKP9A20250317
 17-Mar-2025 10:21:50       565     523.8000     XLON           05003050000024524-E0MNKCaGKRJb20250317
 17-Mar-2025 10:22:32       520     523.6000     XLON           07003070000024579-E0MNKCaGKS1s20250317
 17-Mar-2025 10:23:26       248     523.2000     XLON           07003070000024553-E0MNKCaGKStk20250317
 17-Mar-2025 10:23:26       318     523.2000     XLON           07003070000024553-E0MNKCaGKSti20250317
 17-Mar-2025 10:25:01       795     523.8000     BATE           06243062400061668-20000PJC20250317
 17-Mar-2025 10:25:01       517     523.8000     XLON           07003070000024870-E0MNKCaGKUc420250317
 17-Mar-2025 10:25:01       305     523.8000     BATE           08493084900060456-20000PJD20250317
 17-Mar-2025 10:25:01       472     523.6000     XLON           05003050000024781-E0MNKCaGKUcY20250317
 17-Mar-2025 10:25:01       264     523.8000     BATE           08493084900060456-20000PJE20250317
 17-Mar-2025 10:25:02       568     523.2000     BATE           08493084900060126-20000PJH20250317
 17-Mar-2025 10:25:02       518     523.2000     XLON           07003070000024860-E0MNKCaGKUdk20250317
 17-Mar-2025 10:30:32       584     523.6000     XLON           07003070000025450-E0MNKCaGKZIK20250317
 17-Mar-2025 10:32:04       819     523.8000     BATE           06243062400064763-20000Q6820250317
 17-Mar-2025 10:32:19       485     524.0000     BATE           06243062400064857-20000Q6S20250317
 17-Mar-2025 10:32:42       123     523.4000     BATE           06243062400063821-20000Q7X20250317
 17-Mar-2025 10:32:42       502     523.4000     BATE           06243062400063821-20000Q7W20250317
 17-Mar-2025 10:32:42       462     523.4000     XLON           05003050000025251-E0MNKCaGKbRh20250317
 17-Mar-2025 10:33:01       625     523.2000     BATE           08493084900062476-20000Q9D20250317
 17-Mar-2025 10:33:01       382     523.2000     XLON           05003050000025415-E0MNKCaGKbi420250317
 17-Mar-2025 10:35:15       464     523.0000     XLON           07003070000025841-E0MNKCaGKdsE20250317
 17-Mar-2025 10:35:16       650     522.8000     XLON           07003070000025018-E0MNKCaGKdts20250317
 17-Mar-2025 10:35:16       546     522.8000     BATE           06243062400065017-20000QG720250317
 17-Mar-2025 10:35:42       278     522.4000     XLON           07003070000025716-E0MNKCaGKeaM20250317
 17-Mar-2025 10:35:42       304     522.4000     XLON           07003070000025716-E0MNKCaGKeaH20250317
 17-Mar-2025 10:36:12       299     522.0000     BATE           06243062400065373-20000QJC20250317
 17-Mar-2025 10:41:21       608     522.2000     XLON           07003070000027000-E0MNKCaGKkIy20250317
 17-Mar-2025 10:41:22       490     522.0000     XLON           07003070000026899-E0MNKCaGKkLA20250317
 17-Mar-2025 10:41:22       5       521.8000     XLON           05003050000026260-E0MNKCaGKkLE20250317
 17-Mar-2025 10:41:55       263     521.8000     XLON           05003050000026260-E0MNKCaGKklr20250317
 17-Mar-2025 10:43:13       476     521.8000     XLON           07003070000027245-E0MNKCaGKmHi20250317
 17-Mar-2025 10:43:13       521     521.6000     BATE           08493084900064771-20000R6920250317
 17-Mar-2025 10:43:13       249     521.6000     XLON           05003050000026673-E0MNKCaGKmHm20250317
 17-Mar-2025 10:43:13       258     521.6000     XLON           05003050000027154-E0MNKCaGKmHq20250317
 17-Mar-2025 10:43:13       304     521.2000     BATE           06243062400067676-20000R6A20250317
 17-Mar-2025 10:45:30       476     521.0000     XLON           05003050000026970-E0MNKCaGKok820250317
 17-Mar-2025 10:45:33       4       520.8000     BATE           06243062400069185-20000REA20250317
 17-Mar-2025 10:45:33       506     520.8000     BATE           06243062400069185-20000REB20250317
 17-Mar-2025 10:45:33       649     520.6000     XLON           07003070000027320-E0MNKCaGKony20250317
 17-Mar-2025 10:45:33       1       520.6000     XLON           07003070000027320-E0MNKCaGKonw20250317
 17-Mar-2025 10:47:09       521     521.2000     XLON           05003050000027613-E0MNKCaGKqJp20250317
 17-Mar-2025 10:49:38       299     521.6000     XLON           05003050000027878-E0MNKCaGKskN20250317
 17-Mar-2025 10:49:38       5       521.6000     XLON           05003050000027878-E0MNKCaGKskR20250317
 17-Mar-2025 10:49:41       56      521.2000     XLON           07003070000027854-E0MNKCaGKsoH20250317
 17-Mar-2025 10:49:41       508     521.2000     XLON           07003070000027854-E0MNKCaGKsoJ20250317
 17-Mar-2025 10:52:39       794     521.4000     BATE           06243062400071596-20000RZC20250317
 17-Mar-2025 10:52:39       529     521.6000     BATE           08493084900071071-20000RZB20250317
 17-Mar-2025 10:52:40       53      521.2000     BATE           08493084900070378-20000RZE20250317
 17-Mar-2025 10:52:40       260     521.2000     BATE           06243062400071595-20000RZD20250317
 17-Mar-2025 10:53:18       560     521.2000     XLON           07003070000028177-E0MNKCaGKvue20250317
 17-Mar-2025 10:55:50       566     520.4000     BATE           06243062400073261-20000S8E20250317
 17-Mar-2025 10:55:50       300     520.6000     XLON           05003050000027976-E0MNKCaGKyJP20250317
 17-Mar-2025 10:55:50       417     520.2000     XLON           05003050000028263-E0MNKCaGKyLd20250317
 17-Mar-2025 10:56:34       305     519.8000     BATE           08493084900071988-20000SCB20250317
 17-Mar-2025 10:58:54       429     519.6000     XLON           07003070000028656-E0MNKCaGL1dM20250317
 17-Mar-2025 10:59:08       329     520.0000     XLON           07003070000028960-E0MNKCaGL1lc20250317
 17-Mar-2025 10:59:08       208     519.8000     XLON           05003050000028845-E0MNKCaGL1ls20250317
 17-Mar-2025 11:00:08       153     519.8000     XLON           05003050000028845-E0MNKCaGL3ES20250317
 17-Mar-2025 11:00:08       111     519.8000     XLON           05003050000028845-E0MNKCaGL3EO20250317
 17-Mar-2025 11:02:55       423     519.6000     BATE           08493084900075072-20000T0220250317
 17-Mar-2025 11:02:55       330     519.6000     XLON           05003050000029187-E0MNKCaGL5pE20250317
 17-Mar-2025 11:02:55       236     519.6000     BATE           08493084900075072-20000T0320250317
 17-Mar-2025 11:02:55       257     519.4000     BATE           08493084900073194-20000T0520250317
 17-Mar-2025 11:02:55       533     519.8000     XLON           05003050000029555-E0MNKCaGL5pA20250317
 17-Mar-2025 11:02:55       225     519.4000     BATE           08493084900073193-20000T0420250317
 17-Mar-2025 11:04:29       580     520.2000     BATE           06243062400077472-20000T6C20250317
 17-Mar-2025 11:05:35       493     519.6000     BATE           08493084900076578-20000TAW20250317
 17-Mar-2025 11:05:35       446     519.8000     XLON           07003070000029717-E0MNKCaGL8VT20250317
 17-Mar-2025 11:05:35       623     519.6000     XLON           05003050000029857-E0MNKCaGL8Vm20250317
 17-Mar-2025 11:06:35       400     519.2000     XLON           07003070000028627-E0MNKCaGL9RD20250317
 17-Mar-2025 11:08:48       444     518.4000     XLON           07003070000030119-E0MNKCaGLBF620250317
 17-Mar-2025 11:08:49       331     518.0000     XLON           05003050000030019-E0MNKCaGLBIL20250317
 17-Mar-2025 11:09:08       789     517.4000     BATE           08493084900077222-20000TOB20250317
 17-Mar-2025 11:11:23       433     517.2000     XLON           07003070000030521-E0MNKCaGLDrW20250317
 17-Mar-2025 11:13:11       147     517.2000     XLON           07003070000030858-E0MNKCaGLFXC20250317
 17-Mar-2025 11:13:11       372     517.0000     BATE           08493084900078794-20000U3120250317
 17-Mar-2025 11:13:11       98      517.2000     XLON           07003070000030858-E0MNKCaGLFX420250317
 17-Mar-2025 11:17:51       216     518.0000     XLON           05003050000031447-E0MNKCaGLJsv20250317
 17-Mar-2025 11:17:51       243     518.0000     XLON           05003050000031447-E0MNKCaGLJsy20250317
 17-Mar-2025 11:18:20       562     518.0000     XLON           05003050000031464-E0MNKCaGLKB620250317
 17-Mar-2025 11:18:20       633     517.8000     XLON           05003050000031159-E0MNKCaGLKB920250317
 17-Mar-2025 11:20:34       464     517.6000     XLON           05003050000031131-E0MNKCaGLM7b20250317
 17-Mar-2025 11:20:34       679     517.6000     BATE           08493084900081740-20000UNV20250317
 17-Mar-2025 11:20:35       332     517.4000     BATE           06243062400082415-20000UNY20250317
 17-Mar-2025 11:20:35       245     517.4000     BATE           08493084900080915-20000UNX20250317
 17-Mar-2025 11:20:36       52      517.4000     XLON           05003050000031815-E0MNKCaGLMAu20250317
 17-Mar-2025 11:20:57       420     517.0000     XLON           07003070000031619-E0MNKCaGLMk920250317
 17-Mar-2025 11:24:30       550     517.8000     BATE           06243062400086270-20000V2620250317
 17-Mar-2025 11:24:30       44      517.8000     BATE           06243062400086270-20000V2520250317
 17-Mar-2025 11:24:30       437     517.8000     XLON           07003070000032413-E0MNKCaGLPys20250317
 17-Mar-2025 11:25:02       275     517.8000     XLON           05003050000032346-E0MNKCaGLQS820250317
 17-Mar-2025 11:25:57       594     517.6000     BATE           08493084900084679-20000V6V20250317
 17-Mar-2025 11:25:57       437     517.4000     XLON           05003050000032303-E0MNKCaGLRMb20250317
 17-Mar-2025 11:25:57       452     517.2000     BATE           06243062400086178-20000V6X20250317
 17-Mar-2025 11:25:57       516     517.6000     XLON           07003070000032386-E0MNKCaGLRMC20250317
 17-Mar-2025 11:25:57       21      516.8000     XLON           07003070000032484-E0MNKCaGLRNK20250317
 17-Mar-2025 11:25:57       535     516.8000     XLON           07003070000032484-E0MNKCaGLRNX20250317
 17-Mar-2025 11:25:57       51      517.2000     BATE           06243062400086178-20000V6Y20250317
 17-Mar-2025 11:27:26       677     516.6000     BATE           06243062400087466-20000VDE20250317
 17-Mar-2025 11:27:33       439     516.4000     XLON           07003070000032674-E0MNKCaGLT0620250317
 17-Mar-2025 11:28:20       313     516.0000     XLON           05003050000032545-E0MNKCaGLTxR20250317
 17-Mar-2025 11:30:31       2       515.6000     BATE           08493084900086766-20000VQ420250317
 17-Mar-2025 11:31:03       429     515.8000     XLON           05003050000033194-E0MNKCaGLWIt20250317
 17-Mar-2025 11:32:11       418     515.6000     BATE           08493084900086766-20000VWD20250317
 17-Mar-2025 11:32:12       206     515.4000     XLON           07003070000032843-E0MNKCaGLXLl20250317
 17-Mar-2025 11:32:12       234     515.4000     XLON           07003070000032843-E0MNKCaGLXLn20250317
 17-Mar-2025 11:36:26       435     516.8000     XLON           05003050000033820-E0MNKCaGLanf20250317
 17-Mar-2025 11:36:56       116     516.8000     XLON           07003070000033890-E0MNKCaGLbBJ20250317
 17-Mar-2025 11:36:56       152     516.8000     XLON           07003070000033890-E0MNKCaGLbBF20250317
 17-Mar-2025 11:36:56       244     516.4000     BATE           08493084900089569-20000WDD20250317
 17-Mar-2025 11:36:56       320     516.4000     BATE           06243062400091095-20000WDE20250317
 17-Mar-2025 11:36:56       180     516.6000     XLON           07003070000033873-E0MNKCaGLbED20250317
 17-Mar-2025 11:36:56       215     516.6000     XLON           07003070000033873-E0MNKCaGLbEB20250317
 17-Mar-2025 11:36:58       474     516.2000     XLON           07003070000033845-E0MNKCaGLbHR20250317
 17-Mar-2025 11:38:28       398     517.6000     XLON           05003050000034066-E0MNKCaGLcly20250317
 17-Mar-2025 11:38:29       72      517.4000     BATE           08493084900090243-20000WHV20250317
 17-Mar-2025 11:38:29       179     517.4000     BATE           08493084900090243-20000WHW20250317
 17-Mar-2025 11:42:38       537     518.8000     BATE           06243062400093327-20000X1020250317
 17-Mar-2025 11:43:32       396     518.6000     XLON           07003070000034724-E0MNKCaGLgjP20250317
 17-Mar-2025 11:43:32       537     518.6000     BATE           08493084900091659-20000X3B20250317
 17-Mar-2025 11:43:32       336     518.4000     BATE           06243062400093145-20000X3C20250317
 17-Mar-2025 11:43:33       438     518.2000     XLON           05003050000034506-E0MNKCaGLgkm20250317
 17-Mar-2025 11:44:04       436     517.8000     XLON           07003070000034308-E0MNKCaGLh9F20250317
 17-Mar-2025 11:44:49       474     517.4000     XLON           07003070000034913-E0MNKCaGLhoW20250317
 17-Mar-2025 11:45:25       395     517.0000     XLON           07003070000034816-E0MNKCaGLiLG20250317
 17-Mar-2025 11:48:43       395     516.8000     XLON           05003050000035057-E0MNKCaGLkZO20250317
 17-Mar-2025 11:49:10       483     516.6000     BATE           08493084900092188-20000XJG20250317
 17-Mar-2025 11:50:43       393     516.8000     XLON           07003070000035507-E0MNKCaGLmDx20250317
 17-Mar-2025 11:50:43       392     516.8000     BATE           06243062400096170-20000XPB20250317
 17-Mar-2025 11:50:43       243     516.8000     BATE           08493084900094508-20000XPA20250317
 17-Mar-2025 11:51:51       148     516.6000     XLON           05003050000035627-E0MNKCaGLnMp20250317
 17-Mar-2025 11:52:11       260     516.6000     XLON           07003070000035807-E0MNKCaGLncK20250317
 17-Mar-2025 11:52:11       219     516.6000     BATE           08493084900094427-20000XVW20250317
 17-Mar-2025 11:52:11       100     516.6000     XLON           05003050000035627-E0MNKCaGLncG20250317
 17-Mar-2025 11:52:11       415     516.6000     BATE           08493084900094427-20000XVV20250317
 17-Mar-2025 11:53:20       289     516.2000     XLON           07003070000035965-E0MNKCaGLoRk20250317
 17-Mar-2025 11:53:20       320     516.2000     XLON           05003050000034842-E0MNKCaGLoRg20250317
 17-Mar-2025 11:53:22       422     515.8000     XLON           07003070000035670-E0MNKCaGLoV520250317
 17-Mar-2025 11:53:23       311     515.4000     XLON           07003070000035881-E0MNKCaGLoXj20250317
 17-Mar-2025 11:53:23       152     515.4000     XLON           07003070000035881-E0MNKCaGLoXm20250317
 17-Mar-2025 11:54:50       420     515.4000     XLON           05003050000036064-E0MNKCaGLpdr20250317
 17-Mar-2025 11:55:15       127     515.0000     XLON           07003070000036124-E0MNKCaGLpwq20250317
 17-Mar-2025 11:55:15       423     515.0000     XLON           07003070000036124-E0MNKCaGLpws20250317
 17-Mar-2025 11:55:22       316     514.8000     BATE           08493084900096225-20000Y5G20250317
 17-Mar-2025 11:55:22       241     514.8000     BATE           08493084900096224-20000Y5F20250317
 17-Mar-2025 11:58:55       346     515.8000     XLON           07003070000036464-E0MNKCaGLsHm20250317
 17-Mar-2025 11:59:01       555     515.6000     BATE           08493084900097396-20000YL320250317
 17-Mar-2025 12:03:12       346     515.2000     XLON           05003050000036294-E0MNKCaGLwY020250317
 17-Mar-2025 12:03:12       279     515.2000     BATE           08493084900097108-20000YZK20250317
 17-Mar-2025 12:03:12       153     515.4000     XLON           07003070000037155-E0MNKCaGLwXS20250317
 17-Mar-2025 12:03:12       304     515.2000     BATE           08493084900098218-20000YZL20250317
 17-Mar-2025 12:03:12       358     515.4000     XLON           07003070000037155-E0MNKCaGLwXO20250317
 17-Mar-2025 12:05:02       425     515.0000     XLON           05003050000037216-E0MNKCaGLy7820250317
 17-Mar-2025 12:06:10       318     515.0000     XLON           05003050000037371-E0MNKCaGLzJc20250317
 17-Mar-2025 12:06:10       532     515.0000     BATE           06243062400101169-20000Z9H20250317
 17-Mar-2025 12:07:13       242     514.6000     XLON           07003070000036925-E0MNKCaGM05q20250317
 17-Mar-2025 12:07:13       341     514.6000     BATE           06243062400099883-20000ZCI20250317
 17-Mar-2025 12:07:13       248     514.4000     BATE           06243062400099585-20000ZCJ20250317
 17-Mar-2025 12:07:13       343     514.8000     BATE           08493084900100964-20000ZCH20250317
 17-Mar-2025 12:07:13       254     514.6000     XLON           05003050000036596-E0MNKCaGM05o20250317
 17-Mar-2025 12:07:13       287     514.8000     BATE           08493084900100406-20000ZCG20250317
 17-Mar-2025 12:07:32       284     514.2000     BATE           06243062400102114-20000ZDU20250317
 17-Mar-2025 12:07:32       642     514.2000     XLON           05003050000037297-E0MNKCaGM0MB20250317
 17-Mar-2025 12:12:28       128     514.6000     XLON           05003050000038201-E0MNKCaGM4c320250317
 17-Mar-2025 12:12:28       591     514.6000     XLON           05003050000038201-E0MNKCaGM4c920250317
 17-Mar-2025 12:15:02       441     514.4000     BATE           06243062400104320-2000102U20250317
 17-Mar-2025 12:15:02       379     514.4000     XLON           05003050000038460-E0MNKCaGM6Vp20250317
 17-Mar-2025 12:15:02       208     514.4000     XLON           05003050000038460-E0MNKCaGM6W220250317
 17-Mar-2025 12:16:38       221     514.6000     XLON           07003070000038766-E0MNKCaGM8In20250317
 17-Mar-2025 12:16:38       204     514.6000     XLON           07003070000038766-E0MNKCaGM8Ip20250317
 17-Mar-2025 12:17:02       267     514.8000     XLON           07003070000038851-E0MNKCaGM8wZ20250317
 17-Mar-2025 12:17:15       199     514.6000     XLON           05003050000038769-E0MNKCaGM96T20250317
 17-Mar-2025 12:17:15       166     514.6000     XLON           05003050000038769-E0MNKCaGM96K20250317
 17-Mar-2025 12:18:28       469     514.2000     XLON           07003070000037983-E0MNKCaGM9rh20250317
 17-Mar-2025 12:18:28       664     514.2000     BATE           08493084900103852-200010EK20250317
 17-Mar-2025 12:18:29       490     513.6000     XLON           07003070000038887-E0MNKCaGM9uC20250317
 17-Mar-2025 12:18:29       529     513.8000     BATE           06243062400103286-200010EM20250317
 17-Mar-2025 12:22:02       172     513.4000     BATE           06243062400106371-200010MU20250317
 17-Mar-2025 12:22:02       3       513.4000     BATE           06243062400106371-200010MW20250317
 17-Mar-2025 12:22:02       299     513.4000     BATE           06243062400106371-200010MV20250317
 17-Mar-2025 12:23:37       421     514.0000     XLON           07003070000039538-E0MNKCaGMDcH20250317
 17-Mar-2025 12:24:46       146     514.0000     XLON           07003070000039538-E0MNKCaGMEaM20250317
 17-Mar-2025 12:24:46       349     514.0000     XLON           05003050000039534-E0MNKCaGMEaQ20250317
 17-Mar-2025 12:27:04       318     514.2000     BATE           08493084900107510-2000112M20250317
 17-Mar-2025 12:27:04       552     514.2000     XLON           07003070000039880-E0MNKCaGMGQG20250317
 17-Mar-2025 12:27:04       285     514.2000     BATE           08493084900107509-2000112L20250317
 17-Mar-2025 12:29:25       666     514.0000     BATE           08493084900107440-2000119V20250317
 17-Mar-2025 12:29:25       273     514.0000     XLON           07003070000039741-E0MNKCaGMIHo20250317
 17-Mar-2025 12:30:04       552     513.4000     XLON           07003070000039937-E0MNKCaGMJgU20250317
 17-Mar-2025 12:30:04       294     513.2000     BATE           06243062400109281-200011F820250317
 17-Mar-2025 12:30:04       379     513.6000     XLON           05003050000039432-E0MNKCaGMJgB20250317
 17-Mar-2025 12:30:04       24      513.6000     XLON           05003050000039432-E0MNKCaGMJgD20250317
 17-Mar-2025 12:32:40       406     514.0000     XLON           07003070000040620-E0MNKCaGMNg320250317
 17-Mar-2025 12:33:01       408     513.6000     XLON           05003050000040358-E0MNKCaGMO2p20250317
 17-Mar-2025 12:33:01       414     513.6000     BATE           08493084900108921-200011V820250317
 17-Mar-2025 12:33:35       268     513.4000     XLON           07003070000041083-E0MNKCaGMOpe20250317
 17-Mar-2025 12:33:47       575     513.2000     XLON           07003070000040681-E0MNKCaGMOyZ20250317
 17-Mar-2025 12:33:47       412     513.2000     BATE           06243062400110643-200011Y420250317
 17-Mar-2025 12:36:57       146     514.0000     BATE           06243062400112465-200012AJ20250317
 17-Mar-2025 12:36:57       507     514.0000     XLON           05003050000041144-E0MNKCaGMSnN20250317
 17-Mar-2025 12:36:57       373     514.0000     BATE           06243062400112466-200012AK20250317
 17-Mar-2025 12:42:39       498     514.4000     XLON           05003050000042230-E0MNKCaGMZ2520250317
 17-Mar-2025 12:42:39       651     514.4000     BATE           06243062400115048-2000130X20250317
 17-Mar-2025 12:42:39       792     514.2000     BATE           06243062400114967-2000130Y20250317
 17-Mar-2025 12:42:39       264     514.2000     XLON           07003070000042234-E0MNKCaGMZ2Z20250317
 17-Mar-2025 12:44:10       582     515.8000     XLON           05003050000042606-E0MNKCaGMacd20250317
 17-Mar-2025 12:44:19       179     515.4000     XLON           07003070000042675-E0MNKCaGMaiJ20250317
 17-Mar-2025 12:44:19       278     515.4000     XLON           07003070000042675-E0MNKCaGMaiL20250317
 17-Mar-2025 12:44:20       416     515.2000     XLON           07003070000042659-E0MNKCaGMajW20250317
 17-Mar-2025 12:44:20       678     515.2000     BATE           06243062400115892-2000138120250317
 17-Mar-2025 12:47:46       235     514.8000     XLON           05003050000042983-E0MNKCaGMe5720250317
 17-Mar-2025 12:47:46       220     514.8000     XLON           05003050000042983-E0MNKCaGMe5520250317
 17-Mar-2025 12:48:10       105     514.4000     BATE           08493084900114550-200013LW20250317
 17-Mar-2025 12:48:10       498     514.6000     XLON           05003050000042692-E0MNKCaGMeTf20250317
 17-Mar-2025 12:49:23       600     514.4000     XLON           05003050000043161-E0MNKCaGMfgB20250317
 17-Mar-2025 12:49:23       479     514.4000     BATE           08493084900114550-200013PZ20250317
 17-Mar-2025 12:49:42       372     514.2000     XLON           07003070000043332-E0MNKCaGMg1W20250317
 17-Mar-2025 12:50:00       349     514.0000     BATE           06243062400116309-200013RE20250317
 17-Mar-2025 12:53:16       407     513.8000     XLON           05003050000042721-E0MNKCaGMjH320250317
 17-Mar-2025 12:53:17       562     513.6000     BATE           08493084900116392-2000141J20250317
 17-Mar-2025 12:53:17       446     513.6000     XLON           05003050000043774-E0MNKCaGMjII20250317
 17-Mar-2025 12:55:14       222     514.6000     XLON           05003050000044037-E0MNKCaGMlPp20250317
 17-Mar-2025 12:55:14       227     514.6000     XLON           05003050000044037-E0MNKCaGMlPt20250317
 17-Mar-2025 12:57:13       158     514.8000     XLON           05003050000044279-E0MNKCaGMn8V20250317
 17-Mar-2025 12:59:41       570     515.2000     XLON           07003070000044713-E0MNKCaGMpdu20250317
 17-Mar-2025 12:59:44       253     515.2000     XLON           07003070000044727-E0MNKCaGMpg520250317
 17-Mar-2025 13:00:00       246     515.0000     BATE           06243062400121474-200014R820250317
 17-Mar-2025 13:00:00       282     515.0000     BATE           08493084900119530-200014RA20250317
 17-Mar-2025 13:00:00       573     515.0000     XLON           05003050000044590-E0MNKCaGMptK20250317
 17-Mar-2025 13:00:00       597     515.0000     BATE           06243062400121475-200014R920250317
 17-Mar-2025 13:00:05       513     514.6000     XLON           07003070000044563-E0MNKCaGMqCO20250317
 17-Mar-2025 13:00:05       552     514.6000     BATE           08493084900119154-200014SK20250317
 17-Mar-2025 13:04:54       437     515.2000     XLON           07003070000045298-E0MNKCaGMv5F20250317
 17-Mar-2025 13:05:14       526     515.0000     XLON           05003050000045006-E0MNKCaGMvMm20250317
 17-Mar-2025 13:05:14       380     515.0000     BATE           08493084900120560-200015AO20250317
 17-Mar-2025 13:05:14       653     514.8000     XLON           05003050000045373-E0MNKCaGMvNd20250317
 17-Mar-2025 13:05:14       538     514.8000     BATE           06243062400122557-200015AT20250317
 17-Mar-2025 13:09:32       652     515.2000     XLON           07003070000045945-E0MNKCaGMywb20250317
 17-Mar-2025 13:09:56       605     515.4000     XLON           05003050000045979-E0MNKCaGMzIX20250317
 17-Mar-2025 13:14:26       712     518.6000     BATE           08493084900125160-200016BM20250317
 17-Mar-2025 13:14:26       611     518.6000     BATE           06243062400127091-200016BN20250317
 17-Mar-2025 13:14:55       144     518.8000     XLON           07003070000046707-E0MNKCaGN4ip20250317
 17-Mar-2025 13:14:55       371     518.8000     XLON           07003070000046707-E0MNKCaGN4in20250317
 17-Mar-2025 13:17:03       4       519.4000     BATE           08493084900125661-200016JQ20250317
 17-Mar-2025 13:17:03       303     519.4000     XLON           05003050000046649-E0MNKCaGN6j520250317
 17-Mar-2025 13:17:03       657     519.4000     BATE           08493084900125661-200016JR20250317
 17-Mar-2025 13:17:17       83      519.2000     XLON           07003070000046823-E0MNKCaGN6zd20250317
 17-Mar-2025 13:17:17       416     519.4000     XLON           07003070000047032-E0MNKCaGN6zM20250317
 17-Mar-2025 13:17:17       509     519.2000     BATE           06243062400127588-200016KC20250317
 17-Mar-2025 13:17:17       389     519.2000     XLON           07003070000046823-E0MNKCaGN6zb20250317
 17-Mar-2025 13:17:20       509     518.8000     BATE           06243062400127589-200016KH20250317
 17-Mar-2025 13:17:20       364     518.8000     XLON           05003050000046541-E0MNKCaGN77h20250317
 17-Mar-2025 13:22:31       578     522.0000     XLON           07003070000047686-E0MNKCaGNC0Z20250317
 17-Mar-2025 13:22:31       548     521.8000     XLON           05003050000047527-E0MNKCaGNC1320250317
 17-Mar-2025 13:22:31       541     521.8000     BATE           06243062400130300-2000172D20250317
 17-Mar-2025 13:25:18       700     522.8000     XLON           07003070000048083-E0MNKCaGNEz820250317
 17-Mar-2025 13:25:18       243     522.8000     XLON           07003070000048083-E0MNKCaGNEzA20250317
 17-Mar-2025 13:25:34       568     521.8000     BATE           08493084900128748-200017EP20250317
 17-Mar-2025 13:25:34       521     522.2000     XLON           07003070000048043-E0MNKCaGNFJR20250317
 17-Mar-2025 13:25:34       625     521.4000     BATE           06243062400130421-200017ES20250317
 17-Mar-2025 13:25:34       521     522.6000     XLON           05003050000047942-E0MNKCaGNFJ920250317
 17-Mar-2025 13:27:14       434     522.6000     XLON           07003070000048358-E0MNKCaGNGy120250317
 17-Mar-2025 13:27:14       520     522.4000     XLON           05003050000048201-E0MNKCaGNGyD20250317
 17-Mar-2025 13:28:51       626     522.0000     BATE           06243062400132266-200017VL20250317
 17-Mar-2025 13:28:51       650     522.2000     XLON           05003050000048291-E0MNKCaGNIjq20250317
 17-Mar-2025 13:28:51       477     522.0000     XLON           05003050000048202-E0MNKCaGNIkL20250317
 17-Mar-2025 13:30:25       882     523.4000     XLON           07003070000049068-E0MNKCaGNMjZ20250317
 17-Mar-2025 13:31:04       917     523.6000     BATE           08493084900132148-200018J520250317
 17-Mar-2025 13:31:27       1084    523.4000     BATE           08493084900132014-200018N020250317
 17-Mar-2025 13:31:27       382     523.0000     XLON           07003070000049069-E0MNKCaGNQ6C20250317
 17-Mar-2025 13:31:27       1290    523.2000     XLON           05003050000048759-E0MNKCaGNQ5Q20250317
 17-Mar-2025 13:31:27       1030    523.4000     XLON           05003050000049241-E0MNKCaGNQ5N20250317
 17-Mar-2025 13:33:33       803     523.4000     BATE           06243062400135547-2000195P20250317
 17-Mar-2025 13:33:33       671     523.6000     XLON           07003070000050077-E0MNKCaGNWkw20250317
 17-Mar-2025 13:33:33       672     523.2000     XLON           05003050000049843-E0MNKCaGNWmM20250317
 17-Mar-2025 13:33:33       371     523.2000     BATE           08493084900133522-2000195R20250317
 17-Mar-2025 13:33:33       248     523.2000     BATE           08493084900133523-2000195S20250317
 17-Mar-2025 13:33:33       805     523.0000     XLON           07003070000049994-E0MNKCaGNWn220250317
 17-Mar-2025 13:36:24       1026    522.0000     XLON           07003070000050970-E0MNKCaGNeNW20250317
 17-Mar-2025 13:36:52       281     521.8000     XLON           05003050000050775-E0MNKCaGNfDS20250317
 17-Mar-2025 13:37:38       673     521.4000     BATE           06243062400137138-20001A5C20250317
 17-Mar-2025 13:37:38       517     521.6000     XLON           05003050000050722-E0MNKCaGNgcO20250317
 17-Mar-2025 13:37:38       432     521.0000     BATE           08493084900133939-20001A5E20250317
 17-Mar-2025 13:37:38       687     521.6000     BATE           08493084900135141-20001A5520250317
 17-Mar-2025 13:37:38       383     521.0000     BATE           08493084900134969-20001A5F20250317
 17-Mar-2025 13:37:38       413     521.0000     XLON           05003050000051006-E0MNKCaGNgff20250317
 17-Mar-2025 13:45:00       940     524.4000     XLON           07003070000052806-E0MNKCaGNuBl20250317
 17-Mar-2025 13:45:09       473     524.6000     XLON           05003050000052702-E0MNKCaGNuer20250317
 17-Mar-2025 13:45:09       1240    524.8000     XLON           05003050000052737-E0MNKCaGNueg20250317
 17-Mar-2025 13:45:09       721     524.6000     XLON           07003070000052896-E0MNKCaGNuet20250317
 17-Mar-2025 13:45:09       31      524.6000     XLON           05003050000052702-E0MNKCaGNuep20250317
 17-Mar-2025 13:45:27       909     524.4000     BATE           08493084900139660-20001BO220250317
 17-Mar-2025 13:45:27       986     524.4000     BATE           06243062400141743-20001BO320250317
 17-Mar-2025 13:46:09       861     524.4000     BATE           08493084900139852-20001BT920250317
 17-Mar-2025 13:46:09       106     524.2000     XLON           07003070000053129-E0MNKCaGNwSs20250317
 17-Mar-2025 13:47:01       863     526.8000     XLON           07003070000053435-E0MNKCaGNyTL20250317
 17-Mar-2025 13:47:01       934     526.6000     XLON           07003070000053404-E0MNKCaGNyTq20250317
 17-Mar-2025 13:47:17       299     526.4000     BATE           06243062400142743-20001C1Q20250317
 17-Mar-2025 13:47:17       809     526.6000     BATE           06243062400142917-20001C1P20250317
 17-Mar-2025 13:47:17       323     526.4000     BATE           08493084900140820-20001C1R20250317
 17-Mar-2025 13:47:18       615     526.0000     XLON           07003070000053506-E0MNKCaGNzD720250317
 17-Mar-2025 13:47:18       602     526.0000     BATE           08493084900140582-20001C1V20250317
 17-Mar-2025 13:49:08       600     525.6000     XLON           07003070000053778-E0MNKCaGO2eD20250317
 17-Mar-2025 13:50:05       781     525.0000     XLON           07003070000053962-E0MNKCaGO4ga20250317
 17-Mar-2025 13:50:05       418     525.0000     BATE           06243062400143742-20001CHM20250317
 17-Mar-2025 13:50:08       545     524.6000     XLON           05003050000053746-E0MNKCaGO4sT20250317
 17-Mar-2025 13:55:34       925     524.6000     BATE           08493084900144286-20001DHB20250317
 17-Mar-2025 13:55:34       476     524.6000     XLON           05003050000054485-E0MNKCaGODnt20250317
 17-Mar-2025 13:55:34       826     524.8000     XLON           07003070000054664-E0MNKCaGODnY20250317
 17-Mar-2025 13:56:05       188     524.4000     XLON           07003070000054493-E0MNKCaGOEdn20250317
 17-Mar-2025 13:56:05       264     524.4000     BATE           08493084900143531-20001DKK20250317
 17-Mar-2025 13:56:05       160     524.4000     XLON           07003070000054493-E0MNKCaGOEdp20250317
 17-Mar-2025 13:56:05       371     524.4000     BATE           08493084900144271-20001DKL20250317
 17-Mar-2025 13:56:05       277     524.2000     BATE           06243062400145495-20001DKM20250317
 17-Mar-2025 13:56:05       97      524.2000     BATE           06243062400145495-20001DKN20250317
 17-Mar-2025 13:56:06       637     524.0000     XLON           05003050000054172-E0MNKCaGOEge20250317
 17-Mar-2025 13:57:53       436     523.6000     XLON           05003050000055180-E0MNKCaGOHxX20250317
 17-Mar-2025 13:57:53       255     523.6000     XLON           05003050000055180-E0MNKCaGOHxZ20250317
 17-Mar-2025 13:58:33       29      523.4000     BATE           06243062400148080-20001DWK20250317
 17-Mar-2025 13:58:52       407     523.4000     BATE           06243062400148080-20001DXU20250317
 17-Mar-2025 13:58:52       256     523.4000     XLON           07003070000055319-E0MNKCaGOJUP20250317
 17-Mar-2025 13:58:52       102     523.4000     XLON           05003050000055501-E0MNKCaGOJUT20250317
 17-Mar-2025 13:58:52       104     523.4000     BATE           06243062400148080-20001DXT20250317
 17-Mar-2025 13:58:52       503     523.4000     XLON           05003050000055501-E0MNKCaGOJUR20250317
 17-Mar-2025 14:00:00       515     523.2000     XLON           05003050000055756-E0MNKCaGOKz620250317
 17-Mar-2025 14:00:00       372     523.2000     XLON           07003070000055313-E0MNKCaGOKz420250317
 17-Mar-2025 14:00:05       490     523.0000     BATE           08493084900145384-20001E5M20250317
 17-Mar-2025 14:00:05       754     523.0000     XLON           05003050000055181-E0MNKCaGOLF420250317
 17-Mar-2025 14:01:25       719     523.2000     BATE           08493084900147670-20001EF820250317
 17-Mar-2025 14:01:35       183     522.8000     XLON           05003050000056139-E0MNKCaGON7O20250317
 17-Mar-2025 14:01:35       519     523.0000     XLON           05003050000056181-E0MNKCaGON7120250317
 17-Mar-2025 14:01:35       219     523.0000     XLON           05003050000056181-E0MNKCaGON6z20250317
 17-Mar-2025 14:01:35       779     522.8000     BATE           08493084900147275-20001EGF20250317
 17-Mar-2025 14:01:42       696     522.8000     XLON           05003050000056139-E0MNKCaGONGM20250317
 17-Mar-2025 14:01:42       293     522.6000     XLON           07003070000056394-E0MNKCaGONGu20250317
 17-Mar-2025 14:07:43       780     523.2000     BATE           06243062400153068-20001FHX20250317
 17-Mar-2025 14:07:43       710     523.0000     XLON           07003070000057544-E0MNKCaGOY1920250317
 17-Mar-2025 14:07:43       818     523.4000     BATE           06243062400153133-20001FHV20250317
 17-Mar-2025 14:07:43       710     523.4000     XLON           05003050000057433-E0MNKCaGOY0E20250317
 17-Mar-2025 14:07:43       38      523.2000     BATE           06243062400153068-20001FHW20250317
 17-Mar-2025 14:07:43       710     523.2000     XLON           05003050000057378-E0MNKCaGOY0o20250317
 17-Mar-2025 14:07:44       905     522.8000     BATE           06243062400152669-20001FHZ20250317
 17-Mar-2025 14:10:18       91      522.6000     XLON           05003050000057561-E0MNKCaGOcvE20250317
 17-Mar-2025 14:10:18       509     522.6000     XLON           05003050000057561-E0MNKCaGOcvG20250317
 17-Mar-2025 14:10:18       648     522.6000     BATE           06243062400153904-20001G1820250317
 17-Mar-2025 14:10:18       251     522.4000     XLON           07003070000057801-E0MNKCaGOcvn20250317
 17-Mar-2025 14:12:52       715     522.6000     XLON           05003050000058501-E0MNKCaGOh8h20250317
 17-Mar-2025 14:12:52       845     522.8000     XLON           07003070000058742-E0MNKCaGOh8R20250317
 17-Mar-2025 14:12:52       454     522.4000     XLON           07003070000058464-E0MNKCaGOh8z20250317
 17-Mar-2025 14:12:52       416     522.4000     BATE           06243062400155369-20001GGB20250317
 17-Mar-2025 14:14:03       645     522.4000     BATE           06243062400156511-20001GM120250317
 17-Mar-2025 14:14:46       820     522.2000     BATE           06243062400156423-20001GPF20250317
 17-Mar-2025 14:14:46       572     522.2000     XLON           05003050000058854-E0MNKCaGOjpV20250317
 17-Mar-2025 14:16:41       833     522.4000     XLON           07003070000059854-E0MNKCaGOn1j20250317
 17-Mar-2025 14:16:42       397     522.0000     BATE           08493084900155111-20001H1D20250317
 17-Mar-2025 14:16:42       833     522.0000     XLON           05003050000059630-E0MNKCaGOn7M20250317
 17-Mar-2025 14:18:33       788     522.2000     XLON           07003070000060228-E0MNKCaGOpyQ20250317
 17-Mar-2025 14:18:35       404     522.0000     BATE           06243062400158473-20001HEY20250317
 17-Mar-2025 14:18:35       536     522.0000     XLON           05003050000060046-E0MNKCaGOq3020250317
 17-Mar-2025 14:18:35       727     521.6000     XLON           07003070000060191-E0MNKCaGOq3d20250317
 17-Mar-2025 14:18:39       496     521.4000     BATE           06243062400157207-20001HFN20250317
 17-Mar-2025 14:23:47       836     524.4000     XLON           07003070000061604-E0MNKCaGP00820250317
 17-Mar-2025 14:25:13       115     524.6000     BATE           08493084900159294-20001IKA20250317
 17-Mar-2025 14:25:13       1100    524.8000     BATE           06243062400161773-20001IK820250317
 17-Mar-2025 14:25:13       692     524.8000     XLON           07003070000061844-E0MNKCaGP2Vd20250317
 17-Mar-2025 14:25:13       884     525.0000     BATE           08493084900159293-20001IK720250317
 17-Mar-2025 14:25:13       6       524.8000     BATE           06243062400161773-20001IK920250317
 17-Mar-2025 14:25:24       905     524.6000     XLON           07003070000061772-E0MNKCaGP2il20250317
 17-Mar-2025 14:25:24       253     524.6000     BATE           08493084900159294-20001IKM20250317
 17-Mar-2025 14:28:09       649     524.8000     XLON           05003050000062076-E0MNKCaGP7jd20250317
 17-Mar-2025 14:28:09       285     524.4000     BATE           08493084900159442-20001J2C20250317
 17-Mar-2025 14:28:09       649     524.6000     XLON           07003070000062233-E0MNKCaGP7jn20250317
 17-Mar-2025 14:28:24       300     524.4000     XLON           07003070000062213-E0MNKCaGP8WS20250317
 17-Mar-2025 14:28:24       110     524.4000     BATE           08493084900159442-20001J3X20250317
 17-Mar-2025 14:28:24       349     524.4000     XLON           07003070000062213-E0MNKCaGP8WU20250317
 17-Mar-2025 14:28:24       25      524.4000     BATE           08493084900159442-20001J3Y20250317
 17-Mar-2025 14:30:28       1121    524.0000     XLON           07003070000062896-E0MNKCaGPC6K20250317
 17-Mar-2025 14:30:50       185     524.0000     BATE           06243062400163811-20001JKL20250317
 17-Mar-2025 14:32:32       688     524.6000     XLON           07003070000063703-E0MNKCaGPG2l20250317
 17-Mar-2025 14:32:33       122     524.4000     BATE           06243062400165555-20001K1A20250317
 17-Mar-2025 14:32:33       860     524.4000     XLON           07003070000063475-E0MNKCaGPG4B20250317
 17-Mar-2025 14:32:46       411     524.4000     BATE           06243062400165555-20001K2H20250317
 17-Mar-2025 14:32:46       223     524.4000     BATE           06243062400165555-20001K2G20250317
 17-Mar-2025 14:33:48       430     524.2000     BATE           06243062400165090-20001K9220250317
 17-Mar-2025 14:35:04       436     524.2000     XLON           05003050000064035-E0MNKCaGPJq820250317
 17-Mar-2025 14:35:04       209     524.4000     BATE           08493084900164067-20001KG420250317
 17-Mar-2025 14:35:04       664     524.2000     BATE           08493084900163977-20001KG520250317
 17-Mar-2025 14:35:04       840     524.4000     BATE           08493084900164067-20001KG320250317
 17-Mar-2025 14:35:04       291     524.2000     XLON           05003050000064035-E0MNKCaGPJqA20250317
 17-Mar-2025 14:35:04       727     524.4000     XLON           05003050000064082-E0MNKCaGPJpx20250317
 17-Mar-2025 14:35:05       669     524.0000     XLON           07003070000063853-E0MNKCaGPJr020250317
 17-Mar-2025 14:36:50       481     523.8000     XLON           07003070000064601-E0MNKCaGPNGW20250317
 17-Mar-2025 14:39:50       531     523.6000     XLON           07003070000065087-E0MNKCaGPTE820250317
 17-Mar-2025 14:39:50       531     524.0000     XLON           05003050000065240-E0MNKCaGPTDV20250317
 17-Mar-2025 14:39:50       479     523.6000     BATE           08493084900164816-20001LDE20250317
 17-Mar-2025 14:39:50       355     523.8000     BATE           08493084900166164-20001LDC20250317
 17-Mar-2025 14:39:50       251     523.8000     BATE           08493084900166164-20001LDD20250317
 17-Mar-2025 14:39:50       472     523.4000     XLON           07003070000065359-E0MNKCaGPTEd20250317
 17-Mar-2025 14:39:50       1026    524.0000     BATE           08493084900166855-20001LDB20250317
 17-Mar-2025 14:39:51       353     522.6000     XLON           07003070000065573-E0MNKCaGPTJt20250317
 17-Mar-2025 14:39:51       419     522.6000     XLON           07003070000065573-E0MNKCaGPTJr20250317
 17-Mar-2025 14:43:26       628     523.0000     XLON           07003070000066482-E0MNKCaGPZXx20250317
 17-Mar-2025 14:44:56       626     523.0000     XLON           05003050000066639-E0MNKCaGPcBY20250317
 17-Mar-2025 14:44:56       1035    523.0000     BATE           06243062400172492-20001ME420250317
 17-Mar-2025 14:49:30       1548    526.0000     XLON           07003070000068156-E0MNKCaGPkKK20250317
 17-Mar-2025 14:49:31       1243    525.8000     XLON           07003070000068146-E0MNKCaGPkMX20250317
 17-Mar-2025 14:49:31       981     525.6000     BATE           06243062400175415-20001NDS20250317
 17-Mar-2025 14:49:31       1139    525.8000     BATE           06243062400175706-20001NDQ20250317
 17-Mar-2025 14:49:31       153     525.6000     XLON           07003070000068045-E0MNKCaGPkN920250317
 17-Mar-2025 14:49:31       871     525.8000     XLON           05003050000067940-E0MNKCaGPkMZ20250317
 17-Mar-2025 14:49:31       893     525.6000     BATE           08493084900172438-20001NDT20250317
 17-Mar-2025 14:49:31       468     525.6000     XLON           07003070000068045-E0MNKCaGPkN720250317
 17-Mar-2025 14:50:15       374     524.8000     XLON           07003070000068175-E0MNKCaGPlqJ20250317
 17-Mar-2025 14:52:18       521     524.8000     XLON           07003070000068550-E0MNKCaGPqBO20250317
 17-Mar-2025 14:52:56       525     524.2000     BATE           08493084900173334-20001O3V20250317
 17-Mar-2025 14:54:26       662     524.2000     BATE           08493084900175336-20001OC820250317
 17-Mar-2025 14:54:26       751     524.2000     XLON           07003070000069144-E0MNKCaGPtsY20250317
 17-Mar-2025 14:54:30       188     524.0000     XLON           07003070000068858-E0MNKCaGPtxj20250317
 17-Mar-2025 14:54:30       119     524.0000     XLON           07003070000068858-E0MNKCaGPtxq20250317
 17-Mar-2025 14:54:30       163     524.0000     XLON           05003050000068976-E0MNKCaGPtxu20250317
 17-Mar-2025 14:54:30       108     524.0000     XLON           05003050000068976-E0MNKCaGPtxs20250317
 17-Mar-2025 14:54:30       257     524.0000     BATE           06243062400177818-20001OCH20250317
 17-Mar-2025 14:55:18       259     523.8000     XLON           07003070000069125-E0MNKCaGPvVd20250317
 17-Mar-2025 14:55:18       334     523.8000     BATE           06243062400176693-20001ONI20250317
 17-Mar-2025 14:55:18       379     523.8000     XLON           07003070000068971-E0MNKCaGPvVb20250317
 17-Mar-2025 14:58:32       471     524.0000     BATE           06243062400180187-20001P9720250317
 17-Mar-2025 14:58:32       277     524.0000     BATE           06243062400180187-20001P9620250317
 17-Mar-2025 14:58:32       713     524.0000     XLON           05003050000069780-E0MNKCaGQ00l20250317
 17-Mar-2025 14:59:32       668     523.8000     BATE           06243062400180960-20001PGN20250317
 17-Mar-2025 14:59:32       594     523.6000     XLON           05003050000069641-E0MNKCaGQ1F620250317
 17-Mar-2025 14:59:33       587     523.6000     BATE           08493084900177058-20001PGR20250317
 17-Mar-2025 14:59:46       288     523.2000     XLON           05003050000069586-E0MNKCaGQ1dP20250317
 17-Mar-2025 14:59:46       402     523.2000     XLON           05003050000069487-E0MNKCaGQ1dN20250317
 17-Mar-2025 14:59:49       736     523.0000     XLON           05003050000070299-E0MNKCaGQ1lC20250317
 17-Mar-2025 14:59:50       330     522.4000     BATE           08493084900178313-20001PKE20250317
 17-Mar-2025 14:59:50       305     522.4000     BATE           08493084900178314-20001PKF20250317
 17-Mar-2025 14:59:50       863     522.6000     XLON           07003070000070393-E0MNKCaGQ1ny20250317
 17-Mar-2025 14:59:50       74      522.6000     XLON           07003070000070393-E0MNKCaGQ1oE20250317
 17-Mar-2025 15:01:33       461     522.2000     XLON           05003050000070875-E0MNKCaGQ5dB20250317
 17-Mar-2025 15:02:22       400     521.6000     BATE           08493084900179106-20001Q9J20250317
 17-Mar-2025 15:03:54       412     521.2000     XLON           05003050000071609-E0MNKCaGQ9ll20250317
 17-Mar-2025 15:03:54       385     521.2000     XLON           05003050000071609-E0MNKCaGQ9lj20250317
 17-Mar-2025 15:04:02       399     521.0000     BATE           06243062400182237-20001QKJ20250317
 17-Mar-2025 15:04:52       740     520.8000     XLON           07003070000071457-E0MNKCaGQB7L20250317
 17-Mar-2025 15:04:52       429     520.8000     BATE           08493084900180719-20001QQ320250317
 17-Mar-2025 15:04:52       7       520.8000     BATE           08493084900180719-20001QQ520250317
 17-Mar-2025 15:04:52       279     520.8000     BATE           08493084900180719-20001QQ420250317
 17-Mar-2025 15:04:52       528     520.6000     XLON           05003050000071849-E0MNKCaGQB7f20250317
 17-Mar-2025 15:08:32       518     522.0000     XLON           07003070000072637-E0MNKCaGQFvS20250317
 17-Mar-2025 15:08:32       307     522.0000     XLON           07003070000072637-E0MNKCaGQFvP20250317
 17-Mar-2025 15:09:49       853     524.6000     XLON           05003050000073104-E0MNKCaGQHj820250317
 17-Mar-2025 15:10:02       336     524.8000     XLON           07003070000073230-E0MNKCaGQI1320250317
 17-Mar-2025 15:10:02       461     524.8000     XLON           05003050000073142-E0MNKCaGQI1720250317
 17-Mar-2025 15:10:03       859     524.6000     BATE           06243062400187430-20001RQV20250317
 17-Mar-2025 15:10:38       614     524.0000     BATE           06243062400187868-20001RXM20250317
 17-Mar-2025 15:10:38       679     524.2000     BATE           06243062400187231-20001RXK20250317
 17-Mar-2025 15:10:38       109     524.2000     BATE           06243062400187231-20001RXJ20250317
 17-Mar-2025 15:10:39       769     523.6000     XLON           07003070000073256-E0MNKCaGQJJQ20250317
 17-Mar-2025 15:10:39       652     523.4000     BATE           08493084900184196-20001RXZ20250317
 17-Mar-2025 15:13:42       37      523.8000     XLON           05003050000073986-E0MNKCaGQNWt20250317
 17-Mar-2025 15:13:42       563     523.8000     XLON           05003050000073986-E0MNKCaGQNWr20250317
 17-Mar-2025 15:16:31       310     524.4000     XLON           05003050000074957-E0MNKCaGQRdm20250317
 17-Mar-2025 15:16:33       593     524.2000     XLON           05003050000074795-E0MNKCaGQRfU20250317
 17-Mar-2025 15:16:33       648     524.2000     BATE           08493084900187643-20001T6A20250317
 17-Mar-2025 15:16:52       314     524.6000     XLON           07003070000075109-E0MNKCaGQSJG20250317
 17-Mar-2025 15:16:52       383     524.6000     XLON           05003050000075033-E0MNKCaGQSJI20250317
 17-Mar-2025 15:16:52       710     525.0000     XLON           05003050000075032-E0MNKCaGQSIO20250317
 17-Mar-2025 15:18:03       601     525.2000     XLON           05003050000075305-E0MNKCaGQTt720250317
 17-Mar-2025 15:18:05       161     525.2000     BATE           06243062400192290-20001THK20250317
 17-Mar-2025 15:18:05       490     525.2000     BATE           06243062400192290-20001THL20250317
 17-Mar-2025 15:19:15       977     525.0000     BATE           08493084900188552-20001TPY20250317
 17-Mar-2025 15:19:15       661     525.0000     XLON           07003070000075375-E0MNKCaGQVjl20250317
 17-Mar-2025 15:20:12       837     524.8000     XLON           07003070000075766-E0MNKCaGQXIk20250317
 17-Mar-2025 15:20:12       329     524.8000     BATE           06243062400192745-20001TVK20250317
 17-Mar-2025 15:20:15       502     524.6000     XLON           07003070000075330-E0MNKCaGQXNl20250317
 17-Mar-2025 15:20:31       578     524.6000     BATE           08493084900189914-20001TXA20250317
 17-Mar-2025 15:22:02       771     524.6000     XLON           05003050000076113-E0MNKCaGQZoM20250317
 17-Mar-2025 15:22:33       606     524.4000     XLON           07003070000076181-E0MNKCaGQab320250317
 17-Mar-2025 15:23:14       325     524.2000     BATE           08493084900189093-20001UFP20250317
 17-Mar-2025 15:23:14       59      524.2000     BATE           08493084900189121-20001UFR20250317
 17-Mar-2025 15:23:14       340     524.2000     BATE           08493084900189121-20001UFQ20250317
 17-Mar-2025 15:23:26       27      524.2000     BATE           08493084900189121-20001UGZ20250317
 17-Mar-2025 15:26:02       569     524.2000     XLON           07003070000076955-E0MNKCaGQfCQ20250317
 17-Mar-2025 15:27:52       911     524.2000     XLON           05003050000077256-E0MNKCaGQhbs20250317
 17-Mar-2025 15:28:18       786     524.2000     BATE           08493084900191452-20001VEP20250317
 17-Mar-2025 15:28:18       605     524.2000     XLON           05003050000077629-E0MNKCaGQhyy20250317
 17-Mar-2025 15:28:23       171     524.0000     BATE           08493084900193179-20001VF520250317
 17-Mar-2025 15:28:42       474     524.0000     XLON           05003050000076490-E0MNKCaGQiTd20250317
 17-Mar-2025 15:28:42       89      524.0000     BATE           08493084900193179-20001VH520250317
 17-Mar-2025 15:28:42       100     524.0000     BATE           08493084900193179-20001VH620250317
 17-Mar-2025 15:28:42       56      524.0000     BATE           08493084900193179-20001VH420250317
 17-Mar-2025 15:28:49       449     523.8000     BATE           06243062400193562-20001VHX20250317
 17-Mar-2025 15:28:56       247     523.6000     XLON           07003070000076603-E0MNKCaGQin420250317
 17-Mar-2025 15:28:56       252     523.6000     XLON           07003070000076498-E0MNKCaGQin220250317
 17-Mar-2025 15:28:56       32      523.6000     XLON           07003070000076498-E0MNKCaGQin020250317
 17-Mar-2025 15:29:23       364     523.4000     BATE           08493084900190720-20001VN420250317
 17-Mar-2025 15:29:47       247     523.4000     BATE           08493084900192431-20001VRB20250317
 17-Mar-2025 15:29:47       105     523.4000     BATE           08493084900190720-20001VRA20250317
 17-Mar-2025 15:29:47       601     523.4000     XLON           05003050000078072-E0MNKCaGQjtw20250317
 17-Mar-2025 15:29:50       311     523.2000     BATE           08493084900194098-20001VSD20250317
 17-Mar-2025 15:29:50       230     523.2000     BATE           08493084900194098-20001VSC20250317
 17-Mar-2025 15:29:50       661     523.2000     XLON           07003070000078184-E0MNKCaGQk1j20250317
 17-Mar-2025 15:29:54       604     522.8000     XLON           07003070000078033-E0MNKCaGQkCe20250317
 17-Mar-2025 15:33:04       654     522.8000     XLON           07003070000079083-E0MNKCaGQpN720250317
 17-Mar-2025 15:33:04       628     522.8000     BATE           08493084900196277-20001WKF20250317
 17-Mar-2025 15:33:25       517     522.6000     BATE           06243062400200079-20001WOB20250317
 17-Mar-2025 15:33:25       352     522.4000     XLON           07003070000079138-E0MNKCaGQpxw20250317
 17-Mar-2025 15:33:25       503     522.6000     XLON           07003070000079032-E0MNKCaGQpxb20250317
 17-Mar-2025 15:33:25       362     522.6000     BATE           06243062400200079-20001WOC20250317
 17-Mar-2025 15:34:02       519     521.8000     XLON           07003070000079364-E0MNKCaGQrHO20250317
 17-Mar-2025 15:34:49       510     521.6000     XLON           05003050000079592-E0MNKCaGQsVd20250317
 17-Mar-2025 15:36:10       721     521.6000     BATE           06243062400202044-20001X6820250317
 17-Mar-2025 15:39:29       51      522.4000     BATE           08493084900199728-20001XVM20250317
 17-Mar-2025 15:39:29       88      522.4000     BATE           08493084900199728-20001XVO20250317
 17-Mar-2025 15:39:29       1100    522.4000     BATE           08493084900199728-20001XVN20250317
 17-Mar-2025 15:39:29       606     522.4000     XLON           05003050000080670-E0MNKCaGQzlD20250317
 17-Mar-2025 15:39:29       742     522.6000     XLON           07003070000080896-E0MNKCaGQzl520250317
 17-Mar-2025 15:39:36       465     522.0000     BATE           06243062400202799-20001XWE20250317
 17-Mar-2025 15:39:36       764     522.0000     XLON           05003050000080128-E0MNKCaGR04S20250317
 17-Mar-2025 15:43:06       596     522.4000     XLON           07003070000081113-E0MNKCaGR4pZ20250317
 17-Mar-2025 15:43:06       576     522.4000     BATE           06243062400205112-20001YHD20250317
 17-Mar-2025 15:43:41       614     522.4000     XLON           07003070000081800-E0MNKCaGR5b120250317
 17-Mar-2025 15:44:02       494     522.2000     BATE           08493084900200270-20001YOE20250317
 17-Mar-2025 15:44:02       715     522.2000     XLON           05003050000080825-E0MNKCaGR62v20250317
 17-Mar-2025 15:44:02       30      522.2000     BATE           08493084900200270-20001YOF20250317
 17-Mar-2025 15:45:42       629     522.0000     BATE           06243062400204357-20001Z0920250317
 17-Mar-2025 15:45:42       767     522.0000     XLON           05003050000081860-E0MNKCaGR8km20250317
 17-Mar-2025 15:47:52       1089    522.6000     BATE           08493084900203710-20001ZF020250317
 17-Mar-2025 15:47:52       703     522.6000     XLON           05003050000082391-E0MNKCaGRBYu20250317
 17-Mar-2025 15:47:57       260     522.6000     XLON           07003070000082853-E0MNKCaGRBb820250317
 17-Mar-2025 15:48:39       878     523.0000     XLON           05003050000082753-E0MNKCaGRCPG20250317
 17-Mar-2025 15:48:42       436     522.8000     BATE           08493084900204140-20001ZMG20250317
 17-Mar-2025 15:50:02       585     522.6000     XLON           05003050000082714-E0MNKCaGRE3G20250317
 17-Mar-2025 15:50:02       100     522.6000     BATE           06243062400208786-20001ZXO20250317
 17-Mar-2025 15:50:02       515     522.6000     BATE           06243062400208786-20001ZXN20250317
 17-Mar-2025 15:50:24       762     522.4000     XLON           07003070000082488-E0MNKCaGREYx20250317
 17-Mar-2025 15:52:42       709     523.0000     XLON           07003070000083867-E0MNKCaGRHH920250317
 17-Mar-2025 15:53:59       224     523.8000     XLON           07003070000084188-E0MNKCaGRIqP20250317
 17-Mar-2025 15:53:59       484     523.8000     XLON           07003070000084188-E0MNKCaGRIqN20250317
 17-Mar-2025 15:54:34       826     523.6000     XLON           05003050000083944-E0MNKCaGRJcC20250317
 17-Mar-2025 15:54:34       853     523.6000     BATE           06243062400211713-200020Y320250317
 17-Mar-2025 15:54:34       263     523.8000     XLON           07003070000084292-E0MNKCaGRJbb20250317
 17-Mar-2025 15:54:34       765     523.2000     BATE           08493084900206749-200020Y820250317
 17-Mar-2025 15:54:34       591     523.4000     XLON           05003050000083873-E0MNKCaGRJcd20250317
 17-Mar-2025 15:54:34       714     523.4000     BATE           06243062400211288-200020Y620250317
 17-Mar-2025 15:54:34       259     523.6000     BATE           06243062400211882-200020Y420250317
 17-Mar-2025 15:54:34       273     523.6000     BATE           06243062400211942-200020Y520250317
 17-Mar-2025 15:54:34       306     523.2000     BATE           08493084900206749-200020YB20250317
 17-Mar-2025 15:55:32       494     523.2000     XLON           07003070000084352-E0MNKCaGRKoG20250317
 17-Mar-2025 15:55:32       212     523.2000     XLON           07003070000084352-E0MNKCaGRKoE20250317
 17-Mar-2025 15:57:02       121     523.0000     XLON           07003070000084818-E0MNKCaGRMrd20250317
 17-Mar-2025 15:57:02       758     523.0000     XLON           07003070000084818-E0MNKCaGRMri20250317
 17-Mar-2025 15:58:05       44      523.2000     BATE           08493084900209799-200021UB20250317
 17-Mar-2025 15:58:16       741     523.2000     BATE           08493084900209799-200021WW20250317
 17-Mar-2025 15:58:48       575     523.0000     BATE           06243062400214169-2000221P20250317
 17-Mar-2025 15:58:48       233     523.0000     XLON           07003070000085192-E0MNKCaGRPHj20250317
 17-Mar-2025 15:58:48       525     523.0000     XLON           07003070000085192-E0MNKCaGRPHl20250317
 17-Mar-2025 15:58:48       432     522.8000     XLON           05003050000084251-E0MNKCaGRPJF20250317
 17-Mar-2025 15:58:49       706     522.6000     XLON           05003050000084262-E0MNKCaGRPMg20250317
 17-Mar-2025 15:58:50       270     522.4000     XLON           07003070000085116-E0MNKCaGRPNV20250317
 17-Mar-2025 15:59:04       251     522.2000     BATE           06243062400214441-2000223M20250317
 17-Mar-2025 16:00:01       484     522.4000     XLON           07003070000085688-E0MNKCaGRQw020250317
 17-Mar-2025 16:00:28       155     522.4000     XLON           07003070000085688-E0MNKCaGRRlM20250317
 17-Mar-2025 16:02:38       528     523.0000     XLON           07003070000086438-E0MNKCaGRUo220250317
 17-Mar-2025 16:02:38       679     523.0000     BATE           06243062400217587-2000231J20250317
 17-Mar-2025 16:02:38       200     523.0000     XLON           07003070000086438-E0MNKCaGRUo420250317
 17-Mar-2025 16:02:41       674     522.8000     BATE           08493084900212621-2000231T20250317
 17-Mar-2025 16:02:41       663     522.8000     XLON           05003050000086389-E0MNKCaGRUqf20250317
 17-Mar-2025 16:02:42       623     522.6000     BATE           08493084900212476-2000232020250317
 17-Mar-2025 16:02:42       861     522.4000     XLON           05003050000086371-E0MNKCaGRUsb20250317
 17-Mar-2025 16:03:13       720     522.6000     XLON           05003050000086938-E0MNKCaGRVbP20250317
 17-Mar-2025 16:03:18       515     522.6000     XLON           07003070000087022-E0MNKCaGRVgH20250317
 17-Mar-2025 16:04:42       759     522.4000     XLON           07003070000087389-E0MNKCaGRX9720250317
 17-Mar-2025 16:05:19       443     522.2000     BATE           08493084900213749-200023R620250317
 17-Mar-2025 16:05:19       708     522.2000     XLON           05003050000087313-E0MNKCaGRXwj20250317
 17-Mar-2025 16:08:05       553     523.0000     BATE           08493084900216478-200024F220250317
 17-Mar-2025 16:08:19       607     522.8000     XLON           07003070000088222-E0MNKCaGRbgh20250317
 17-Mar-2025 16:08:19       548     522.8000     BATE           08493084900216209-200024GL20250317
 17-Mar-2025 16:08:19       487     522.8000     BATE           08493084900216209-200024GM20250317
 17-Mar-2025 16:09:02       514     522.6000     XLON           05003050000087803-E0MNKCaGRcNp20250317
 17-Mar-2025 16:10:11       305     523.2000     XLON           07003070000088902-E0MNKCaGReTQ20250317
 17-Mar-2025 16:10:11       400     523.2000     XLON           07003070000088902-E0MNKCaGReTS20250317
 17-Mar-2025 16:10:11       591     523.2000     BATE           06243062400222406-200024ZF20250317
 17-Mar-2025 16:10:11       63      523.2000     BATE           06243062400222406-200024ZG20250317
 17-Mar-2025 16:10:14       764     523.0000     XLON           07003070000088856-E0MNKCaGReWl20250317
 17-Mar-2025 16:10:14       819     523.0000     BATE           08493084900217540-2000250820250317
 17-Mar-2025 16:10:14       715     522.8000     XLON           05003050000088785-E0MNKCaGReXh20250317
 17-Mar-2025 16:10:15       273     522.6000     BATE           08493084900217651-2000250G20250317
 17-Mar-2025 16:11:53       640     522.0000     XLON           07003070000089386-E0MNKCaGRhGm20250317
 17-Mar-2025 16:13:30       981     522.2000     XLON           05003050000089935-E0MNKCaGRjyn20250317
 17-Mar-2025 16:14:42       650     522.0000     BATE           08493084900219549-2000266F20250317
 17-Mar-2025 16:14:42       361     522.0000     XLON           07003070000089875-E0MNKCaGRlp620250317
 17-Mar-2025 16:14:42       413     522.0000     XLON           07003070000089875-E0MNKCaGRlp920250317
 17-Mar-2025 16:16:01       840     521.8000     XLON           05003050000090512-E0MNKCaGRncO20250317
 17-Mar-2025 16:16:01       10      521.8000     BATE           06243062400225417-200026KS20250317
 17-Mar-2025 16:16:01       64      521.8000     BATE           06243062400225417-200026KR20250317
 17-Mar-2025 16:16:54       119     522.0000     XLON           07003070000091707-E0MNKCaGRpAE20250317
 17-Mar-2025 16:16:54       576     522.0000     XLON           07003070000091707-E0MNKCaGRpA920250317
 17-Mar-2025 16:16:54       702     522.0000     BATE           08493084900222973-200026X120250317
 17-Mar-2025 16:16:55       771     521.8000     XLON           05003050000091562-E0MNKCaGRpCt20250317
 17-Mar-2025 16:16:56       434     521.8000     BATE           06243062400225417-200026X720250317
 17-Mar-2025 16:16:56       375     521.8000     BATE           06243062400226888-200026X820250317
 17-Mar-2025 16:17:32       802     522.0000     BATE           08493084900223894-2000274Q20250317
 17-Mar-2025 16:18:33       56      522.2000     XLON           05003050000092286-E0MNKCaGRrGz20250317
 17-Mar-2025 16:19:29       511     522.2000     XLON           07003070000092653-E0MNKCaGRsSf20250317
 17-Mar-2025 16:19:29       560     522.2000     XLON           07003070000092653-E0MNKCaGRsSd20250317
 17-Mar-2025 16:19:29       710     522.2000     BATE           08493084900225523-200027MP20250317
 17-Mar-2025 16:20:05       1043    522.0000     XLON           07003070000092456-E0MNKCaGRtCY20250317
 17-Mar-2025 16:20:05       710     522.0000     BATE           08493084900224951-200027S820250317
 17-Mar-2025 16:20:33       469     521.8000     XLON           07003070000091965-E0MNKCaGRu8x20250317
 17-Mar-2025 16:20:33       968     521.8000     BATE           08493084900226644-2000282120250317
 17-Mar-2025 16:20:33       286     521.8000     XLON           05003050000092652-E0MNKCaGRu9120250317
 17-Mar-2025 16:21:46       858     521.2000     XLON           07003070000093576-E0MNKCaGRwKh20250317
 17-Mar-2025 16:23:02       1091    521.6000     XLON           07003070000094125-E0MNKCaGRyPk20250317
 17-Mar-2025 16:23:21       64      521.4000     BATE           08493084900228397-2000296L20250317
 17-Mar-2025 16:23:21       66      521.4000     XLON           07003070000094116-E0MNKCaGRywQ20250317
 17-Mar-2025 16:23:21       713     521.4000     XLON           07003070000094116-E0MNKCaGRywO20250317
 17-Mar-2025 16:23:49       524     521.4000     BATE           08493084900228397-200029AX20250317
 17-Mar-2025 16:24:31       306     521.4000     BATE           08493084900228397-200029KQ20250317
 17-Mar-2025 16:24:31       676     521.4000     BATE           08493084900229181-200029KR20250317
 17-Mar-2025 16:25:20       14      521.8000     XLON           07003070000095010-E0MNKCaGS2Ft20250317
 17-Mar-2025 16:25:21       905     521.6000     XLON           07003070000094884-E0MNKCaGS2GT20250317
 17-Mar-2025 16:26:00       259     521.6000     BATE           06243062400235966-20002A9M20250317
 17-Mar-2025 16:26:00       528     521.6000     BATE           06243062400235966-20002A9N20250317
 17-Mar-2025 16:26:37       721     521.6000     XLON           05003050000095383-E0MNKCaGS4Bm20250317
 17-Mar-2025 16:26:37       920     521.4000     XLON           07003070000094753-E0MNKCaGS4Bw20250317
 17-Mar-2025 16:28:14       472     522.4000     XLON           05003050000096246-E0MNKCaGS72K20250317
 17-Mar-2025 16:28:38       549     522.6000     BATE           08493084900233088-20002BDQ20250317
 17-Mar-2025 16:28:55       1496    522.6000     XLON           07003070000096747-E0MNKCaGS8Mv20250317
 17-Mar-2025 16:28:58       1593    522.6000     BATE           08493084900233332-20002BJE20250317

 

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