REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 1788B Melrose Industries PLC 19 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: 18 March 2025
Number of ordinary shares purchased 382,780
Lowest price per share: 520.0000
Highest price per share: 532.2000
Weighted average price per day: 526.2114
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 71,181,627 ordinary shares
held in treasury and 1,280,293,694 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: 18 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 526.2055 230,100 520.0000 532.2000
BATS Europe 526.2202 152,680 520.2000 532.0000
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
18-Mar-2025 08:02:02 851 528.6000 XLON 07003070000003849-E0MO3A4BnOtg20250318
18-Mar-2025 08:02:02 567 528.6000 BATE 08493084900000907-200004C420250318
18-Mar-2025 08:02:02 1103 528.8000 XLON 05003050000003842-E0MO3A4BnOtC20250318
18-Mar-2025 08:02:03 596 528.0000 XLON 07003070000003897-E0MO3A4BnP0r20250318
18-Mar-2025 08:02:03 623 528.0000 BATE 06243062400000921-200004CK20250318
18-Mar-2025 08:02:59 740 526.2000 BATE 08493084900001267-200004JR20250318
18-Mar-2025 08:06:45 100 525.4000 BATE 06243062400002678-2000058Z20250318
18-Mar-2025 08:06:45 1369 525.6000 XLON 05003050000005050-E0MO3A4BncDT20250318
18-Mar-2025 08:06:45 1177 525.4000 XLON 05003050000005004-E0MO3A4BncE520250318
18-Mar-2025 08:06:46 207 525.4000 BATE 06243062400002678-2000059720250318
18-Mar-2025 08:06:46 420 525.2000 BATE 08493084900002022-2000059920250318
18-Mar-2025 08:06:46 495 525.2000 XLON 07003070000005140-E0MO3A4BncGb20250318
18-Mar-2025 08:10:19 781 526.8000 BATE 06243062400003749-200005SO20250318
18-Mar-2025 08:10:19 399 526.6000 BATE 06243062400003748-200005SP20250318
18-Mar-2025 08:10:19 888 527.0000 XLON 05003050000005811-E0MO3A4BnjgD20250318
18-Mar-2025 08:10:19 420 526.6000 BATE 08493084900003770-200005SQ20250318
18-Mar-2025 08:10:19 922 526.8000 XLON 07003070000005761-E0MO3A4BnjgV20250318
18-Mar-2025 08:14:15 1211 528.8000 XLON 07003070000006350-E0MO3A4Bnqum20250318
18-Mar-2025 08:14:15 869 528.4000 BATE 06243062400004792-2000068020250318
18-Mar-2025 08:14:15 623 528.4000 BATE 06243062400005075-2000068120250318
18-Mar-2025 08:14:15 913 528.6000 XLON 05003050000006242-E0MO3A4Bnqv520250318
18-Mar-2025 08:14:17 747 527.8000 BATE 08493084900004762-2000068F20250318
18-Mar-2025 08:14:18 735 527.2000 XLON 07003070000006286-E0MO3A4Bnr3H20250318
18-Mar-2025 08:20:06 644 529.4000 XLON 05003050000007977-E0MO3A4Bo0bw20250318
18-Mar-2025 08:20:13 546 529.8000 XLON 05003050000008007-E0MO3A4Bo0so20250318
18-Mar-2025 08:20:25 1105 529.2000 XLON 07003070000008027-E0MO3A4Bo1JA20250318
18-Mar-2025 08:20:25 868 529.0000 XLON 05003050000007888-E0MO3A4Bo1JG20250318
18-Mar-2025 08:20:26 540 529.0000 BATE 06243062400007277-200006VW20250318
18-Mar-2025 08:20:26 341 529.0000 BATE 06243062400007277-200006VX20250318
18-Mar-2025 08:21:40 801 528.6000 BATE 06243062400007200-2000070P20250318
18-Mar-2025 08:23:32 428 528.8000 XLON 05003050000008498-E0MO3A4Bo6Cm20250318
18-Mar-2025 08:23:32 408 528.8000 XLON 05003050000008498-E0MO3A4Bo6Ck20250318
18-Mar-2025 08:24:37 607 528.8000 BATE 06243062400009032-200007EO20250318
18-Mar-2025 08:24:37 831 528.8000 XLON 07003070000008822-E0MO3A4Bo7vD20250318
18-Mar-2025 08:24:37 893 529.0000 BATE 08493084900008999-200007EN20250318
18-Mar-2025 08:25:39 687 528.4000 BATE 08493084900009000-200007KA20250318
18-Mar-2025 08:25:48 642 527.8000 XLON 07003070000008238-E0MO3A4Bo9WA20250318
18-Mar-2025 08:25:48 310 527.8000 BATE 06243062400009226-200007KR20250318
18-Mar-2025 08:25:51 642 527.4000 XLON 05003050000008146-E0MO3A4Bo9b820250318
18-Mar-2025 08:28:34 469 526.2000 BATE 06243062400009677-200007X120250318
18-Mar-2025 08:29:30 637 527.8000 XLON 05003050000009499-E0MO3A4BoEG520250318
18-Mar-2025 08:30:50 271 528.8000 XLON 05003050000009859-E0MO3A4BoHJZ20250318
18-Mar-2025 08:30:52 344 528.4000 XLON 05003050000009840-E0MO3A4BoHYA20250318
18-Mar-2025 08:31:53 587 529.2000 XLON 05003050000010099-E0MO3A4BoIxu20250318
18-Mar-2025 08:31:53 676 529.0000 XLON 05003050000010049-E0MO3A4BoIy020250318
18-Mar-2025 08:31:53 90 529.2000 XLON 05003050000010099-E0MO3A4BoIxs20250318
18-Mar-2025 08:34:35 629 530.2000 XLON 05003050000010551-E0MO3A4BoMrb20250318
18-Mar-2025 08:34:41 932 529.8000 BATE 06243062400013441-200008X920250318
18-Mar-2025 08:34:41 629 530.0000 XLON 07003070000010596-E0MO3A4BoMy020250318
18-Mar-2025 08:34:41 745 530.0000 BATE 08493084900013404-200008X620250318
18-Mar-2025 08:36:38 316 531.6000 XLON 07003070000011042-E0MO3A4BoPiK20250318
18-Mar-2025 08:37:13 461 532.0000 XLON 05003050000011020-E0MO3A4BoQXU20250318
18-Mar-2025 08:37:13 419 532.2000 XLON 05003050000011071-E0MO3A4BoQXN20250318
18-Mar-2025 08:40:03 634 532.0000 XLON 07003070000011502-E0MO3A4BoUgQ20250318
18-Mar-2025 08:40:03 547 532.0000 BATE 08493084900015123-200009KK20250318
18-Mar-2025 08:40:04 869 531.8000 BATE 06243062400015495-200009KO20250318
18-Mar-2025 08:40:05 545 531.6000 XLON 07003070000011087-E0MO3A4BoUmF20250318
18-Mar-2025 08:41:07 27 530.8000 BATE 06243062400016205-200009PL20250318
18-Mar-2025 08:41:07 536 530.8000 BATE 06243062400016205-200009PK20250318
18-Mar-2025 08:41:07 361 531.2000 XLON 05003050000010925-E0MO3A4BoWBp20250318
18-Mar-2025 08:41:07 472 531.4000 BATE 08493084900015378-200009PJ20250318
18-Mar-2025 08:42:15 736 530.2000 XLON 07003070000011547-E0MO3A4BoXuf20250318
18-Mar-2025 08:44:47 218 530.6000 XLON 05003050000012158-E0MO3A4Boat520250318
18-Mar-2025 08:44:47 441 530.6000 XLON 05003050000012158-E0MO3A4Boat320250318
18-Mar-2025 08:46:57 785 530.4000 XLON 07003070000012437-E0MO3A4Boelk20250318
18-Mar-2025 08:47:25 121 530.2000 BATE 06243062400017222-20000AH420250318
18-Mar-2025 08:48:21 154 530.2000 BATE 06243062400017222-20000AK620250318
18-Mar-2025 08:48:21 523 530.2000 XLON 07003070000012659-E0MO3A4Bohfi20250318
18-Mar-2025 08:48:21 246 530.2000 BATE 08493084900016981-20000AK720250318
18-Mar-2025 08:48:22 323 530.0000 XLON 05003050000012683-E0MO3A4BohiQ20250318
18-Mar-2025 08:48:23 591 529.6000 XLON 07003070000011931-E0MO3A4Bohj920250318
18-Mar-2025 08:48:23 569 529.8000 BATE 08493084900016956-20000AKC20250318
18-Mar-2025 08:48:23 159 529.8000 BATE 08493084900016956-20000AKD20250318
18-Mar-2025 08:48:52 475 528.8000 BATE 08493084900019189-20000AM220250318
18-Mar-2025 08:48:52 771 529.4000 BATE 06243062400018876-20000ALZ20250318
18-Mar-2025 08:48:52 410 529.0000 XLON 07003070000011730-E0MO3A4BoiLo20250318
18-Mar-2025 08:49:53 499 528.4000 XLON 07003070000012908-E0MO3A4Bojtl20250318
18-Mar-2025 08:49:53 309 528.4000 BATE 06243062400019826-20000ARG20250318
18-Mar-2025 08:49:53 164 528.4000 BATE 06243062400019826-20000ARH20250318
18-Mar-2025 08:51:20 469 527.8000 BATE 06243062400020586-20000AX320250318
18-Mar-2025 08:53:07 389 527.2000 BATE 08493084900020878-20000B5W20250318
18-Mar-2025 08:53:07 679 527.4000 XLON 07003070000012898-E0MO3A4BoowS20250318
18-Mar-2025 08:53:13 316 526.6000 BATE 08493084900020428-20000B6W20250318
18-Mar-2025 08:53:13 451 526.8000 XLON 05003050000013114-E0MO3A4Bop3w20250318
18-Mar-2025 08:56:53 887 528.0000 XLON 05003050000013940-E0MO3A4Botiv20250318
18-Mar-2025 08:57:08 744 527.6000 XLON 07003070000013956-E0MO3A4Botyl20250318
18-Mar-2025 08:57:10 407 527.0000 BATE 08493084900021728-20000BKG20250318
18-Mar-2025 09:00:32 514 528.2000 XLON 07003070000014267-E0MO3A4Boyr420250318
18-Mar-2025 09:00:32 445 528.2000 BATE 06243062400023635-20000C0K20250318
18-Mar-2025 09:00:32 441 527.8000 BATE 06243062400023578-20000C0M20250318
18-Mar-2025 09:02:45 542 529.0000 XLON 07003070000014713-E0MO3A4Bp20620250318
18-Mar-2025 09:02:45 398 529.2000 XLON 07003070000014751-E0MO3A4Bp1zx20250318
18-Mar-2025 09:02:45 160 529.2000 XLON 07003070000014751-E0MO3A4Bp1zv20250318
18-Mar-2025 09:02:46 160 528.8000 BATE 06243062400024939-20000C8E20250318
18-Mar-2025 09:02:46 281 528.6000 XLON 05003050000014682-E0MO3A4Bp21K20250318
18-Mar-2025 09:02:46 330 528.8000 BATE 06243062400024939-20000C8D20250318
18-Mar-2025 09:02:46 261 528.6000 XLON 05003050000014682-E0MO3A4Bp21I20250318
18-Mar-2025 09:02:47 445 528.2000 BATE 06243062400024829-20000C8K20250318
18-Mar-2025 09:03:26 640 527.2000 XLON 07003070000014928-E0MO3A4Bp37420250318
18-Mar-2025 09:06:46 498 527.2000 XLON 07003070000015474-E0MO3A4Bp7OJ20250318
18-Mar-2025 09:08:47 57 527.4000 XLON 07003070000015699-E0MO3A4Bp9rd20250318
18-Mar-2025 09:08:47 489 527.4000 XLON 07003070000015699-E0MO3A4Bp9rb20250318
18-Mar-2025 09:09:11 1 527.4000 XLON 05003050000015735-E0MO3A4BpAL220250318
18-Mar-2025 09:09:11 1 527.4000 XLON 05003050000015735-E0MO3A4BpAKw20250318
18-Mar-2025 09:09:11 252 527.4000 XLON 05003050000015735-E0MO3A4BpALF20250318
18-Mar-2025 09:09:11 3 527.4000 XLON 05003050000015735-E0MO3A4BpALD20250318
18-Mar-2025 09:09:14 3 527.2000 XLON 05003050000015589-E0MO3A4BpAQg20250318
18-Mar-2025 09:09:14 1 527.2000 XLON 05003050000015589-E0MO3A4BpAQZ20250318
18-Mar-2025 09:10:09 499 527.2000 XLON 05003050000015589-E0MO3A4BpBRU20250318
18-Mar-2025 09:11:50 469 527.0000 XLON 05003050000015995-E0MO3A4BpDNb20250318
18-Mar-2025 09:11:50 589 527.0000 BATE 06243062400028589-20000D7Y20250318
18-Mar-2025 09:12:24 57 527.2000 XLON 07003070000016148-E0MO3A4BpEEy20250318
18-Mar-2025 09:13:24 244 527.0000 BATE 08493084900028801-20000DF920250318
18-Mar-2025 09:13:24 491 527.2000 XLON 07003070000016190-E0MO3A4BpF9920250318
18-Mar-2025 09:13:24 527 526.8000 BATE 06243062400027209-20000DFR20250318
18-Mar-2025 09:13:24 272 527.0000 BATE 08493084900029079-20000DFA20250318
18-Mar-2025 09:13:27 282 526.6000 XLON 07003070000016095-E0MO3A4BpFNE20250318
18-Mar-2025 09:13:29 440 526.4000 BATE 08493084900025824-20000DHC20250318
18-Mar-2025 09:13:38 264 526.0000 BATE 08493084900027982-20000DIR20250318
18-Mar-2025 09:13:38 263 525.8000 XLON 05003050000016012-E0MO3A4BpFwp20250318
18-Mar-2025 09:13:38 257 525.8000 XLON 07003070000016032-E0MO3A4BpFwn20250318
18-Mar-2025 09:17:41 56 526.6000 XLON 07003070000016964-E0MO3A4BpKrH20250318
18-Mar-2025 09:17:41 66 526.6000 XLON 07003070000016964-E0MO3A4BpKrJ20250318
18-Mar-2025 09:19:57 445 527.0000 XLON 05003050000017124-E0MO3A4BpNQi20250318
18-Mar-2025 09:21:04 606 527.0000 XLON 05003050000017161-E0MO3A4BpP7n20250318
18-Mar-2025 09:21:04 577 527.0000 XLON 05003050000017200-E0MO3A4BpP7p20250318
18-Mar-2025 09:21:34 541 526.8000 BATE 08493084900032007-20000ECG20250318
18-Mar-2025 09:21:34 3 526.8000 BATE 08493084900032007-20000ECF20250318
18-Mar-2025 09:24:10 399 527.2000 BATE 08493084900033385-20000ELJ20250318
18-Mar-2025 09:24:10 80 527.2000 BATE 08493084900033385-20000ELK20250318
18-Mar-2025 09:24:10 623 527.4000 BATE 08493084900033511-20000ELI20250318
18-Mar-2025 09:24:10 540 527.4000 XLON 07003070000017614-E0MO3A4BpRpd20250318
18-Mar-2025 09:24:12 352 527.2000 XLON 05003050000017603-E0MO3A4BpRs720250318
18-Mar-2025 09:24:15 516 527.0000 XLON 07003070000017570-E0MO3A4BpRwy20250318
18-Mar-2025 09:24:15 499 527.0000 BATE 06243062400033721-20000ELT20250318
18-Mar-2025 09:30:30 623 528.2000 BATE 08493084900035429-20000FC020250318
18-Mar-2025 09:30:30 554 528.2000 XLON 05003050000018141-E0MO3A4BpYMO20250318
18-Mar-2025 09:30:30 986 528.2000 XLON 07003070000018219-E0MO3A4BpYMQ20250318
18-Mar-2025 09:32:32 601 528.4000 XLON 05003050000018536-E0MO3A4Bpad020250318
18-Mar-2025 09:35:44 623 528.4000 BATE 06243062400037458-20000FYY20250318
18-Mar-2025 09:35:44 644 528.4000 XLON 05003050000018553-E0MO3A4BpeWo20250318
18-Mar-2025 09:35:55 481 529.6000 XLON 07003070000018926-E0MO3A4Bpeom20250318
18-Mar-2025 09:35:57 910 529.6000 BATE 06243062400038434-20000FZW20250318
18-Mar-2025 09:39:10 442 530.2000 XLON 07003070000019214-E0MO3A4BpjN920250318
18-Mar-2025 09:39:11 476 530.2000 XLON 05003050000019225-E0MO3A4BpjPf20250318
18-Mar-2025 09:39:11 70 530.2000 XLON 05003050000019225-E0MO3A4BpjPd20250318
18-Mar-2025 09:39:24 116 530.2000 XLON 07003070000019295-E0MO3A4BpkBf20250318
18-Mar-2025 09:39:24 52 530.2000 XLON 07003070000019295-E0MO3A4BpkBd20250318
18-Mar-2025 09:40:05 718 530.8000 BATE 08493084900039611-20000GER20250318
18-Mar-2025 09:40:05 420 530.8000 XLON 07003070000019356-E0MO3A4Bpl0r20250318
18-Mar-2025 09:40:14 102 531.0000 XLON 05003050000019393-E0MO3A4BplCS20250318
18-Mar-2025 09:40:14 156 531.0000 XLON 05003050000019393-E0MO3A4BplCQ20250318
18-Mar-2025 09:40:39 479 530.8000 BATE 08493084900039888-20000GI020250318
18-Mar-2025 09:41:01 544 530.8000 BATE 06243062400040472-20000GJM20250318
18-Mar-2025 09:41:14 172 531.0000 XLON 05003050000019560-E0MO3A4Bpmst20250318
18-Mar-2025 09:41:14 66 531.0000 XLON 05003050000019560-E0MO3A4Bpmsv20250318
18-Mar-2025 09:41:14 54 531.0000 XLON 05003050000019560-E0MO3A4Bpmsx20250318
18-Mar-2025 09:41:27 96 531.0000 XLON 05003050000019578-E0MO3A4Bpn7P20250318
18-Mar-2025 09:41:53 506 531.0000 XLON 07003070000019656-E0MO3A4BpnPb20250318
18-Mar-2025 09:42:41 305 531.0000 XLON 07003070000019736-E0MO3A4Bpnyj20250318
18-Mar-2025 09:43:46 462 530.6000 XLON 05003050000019328-E0MO3A4Bpoic20250318
18-Mar-2025 09:44:01 527 530.4000 BATE 06243062400040028-20000GRP20250318
18-Mar-2025 09:44:01 504 530.4000 XLON 07003070000019337-E0MO3A4Bpp6q20250318
18-Mar-2025 09:45:34 452 530.0000 XLON 07003070000019846-E0MO3A4Bpqst20250318
18-Mar-2025 09:49:12 426 530.8000 XLON 07003070000020424-E0MO3A4Bpujl20250318
18-Mar-2025 09:49:12 472 530.6000 XLON 07003070000020246-E0MO3A4Bpujp20250318
18-Mar-2025 09:49:12 459 530.4000 BATE 06243062400042761-20000HEZ20250318
18-Mar-2025 09:50:30 96 530.4000 XLON 05003050000020434-E0MO3A4BpwDM20250318
18-Mar-2025 09:50:30 414 530.4000 XLON 05003050000020434-E0MO3A4BpwDO20250318
18-Mar-2025 09:50:46 472 530.2000 XLON 05003050000020221-E0MO3A4BpwUZ20250318
18-Mar-2025 09:50:46 459 529.8000 BATE 08493084900042310-20000HLJ20250318
18-Mar-2025 09:50:46 396 530.2000 BATE 08493084900042216-20000HLI20250318
18-Mar-2025 09:50:46 392 529.8000 XLON 05003050000020406-E0MO3A4BpwVg20250318
18-Mar-2025 09:52:31 689 529.4000 BATE 06243062400043524-20000HUH20250318
18-Mar-2025 09:52:57 299 529.0000 XLON 05003050000020537-E0MO3A4BpzRQ20250318
18-Mar-2025 09:52:57 205 529.0000 XLON 05003050000020537-E0MO3A4BpzRO20250318
18-Mar-2025 09:55:20 404 528.6000 XLON 07003070000021042-E0MO3A4Bq2e320250318
18-Mar-2025 09:55:20 406 528.6000 BATE 08493084900043703-20000I6V20250318
18-Mar-2025 09:55:20 310 528.4000 XLON 05003050000020743-E0MO3A4Bq2eo20250318
18-Mar-2025 09:55:21 257 528.2000 XLON 07003070000021106-E0MO3A4Bq2gE20250318
18-Mar-2025 09:59:34 92 528.2000 XLON 07003070000021579-E0MO3A4Bq5jE20250318
18-Mar-2025 10:00:04 1 527.8000 BATE 06243062400044871-20000IMW20250318
18-Mar-2025 10:00:27 140 527.8000 BATE 06243062400044871-20000IOT20250318
18-Mar-2025 10:00:27 232 527.8000 BATE 06243062400044871-20000IOU20250318
18-Mar-2025 10:01:17 316 527.8000 BATE 06243062400044871-20000ISC20250318
18-Mar-2025 10:01:17 570 527.8000 XLON 05003050000021432-E0MO3A4Bq8MW20250318
18-Mar-2025 10:01:25 441 527.6000 XLON 05003050000021138-E0MO3A4Bq8Tq20250318
18-Mar-2025 10:01:25 597 527.6000 BATE 08493084900047562-20000ISN20250318
18-Mar-2025 10:01:25 260 527.4000 BATE 06243062400046704-20000ISP20250318
18-Mar-2025 10:01:27 245 527.4000 BATE 06243062400046704-20000ISR20250318
18-Mar-2025 10:02:30 299 527.0000 BATE 08493084900045413-20000IX420250318
18-Mar-2025 10:02:30 502 527.0000 XLON 07003070000021983-E0MO3A4Bq9TM20250318
18-Mar-2025 10:03:12 638 526.8000 XLON 05003050000022033-E0MO3A4BqAJ320250318
18-Mar-2025 10:03:30 408 526.6000 XLON 07003070000021712-E0MO3A4BqAfo20250318
18-Mar-2025 10:03:32 643 526.2000 BATE 08493084900047646-20000J1M20250318
18-Mar-2025 10:03:43 385 526.0000 XLON 05003050000021987-E0MO3A4BqAq620250318
18-Mar-2025 10:05:56 502 525.6000 BATE 08493084900048834-20000JBT20250318
18-Mar-2025 10:05:56 3 525.6000 BATE 08493084900048834-20000JBS20250318
18-Mar-2025 10:05:56 638 525.4000 XLON 07003070000022250-E0MO3A4BqDDz20250318
18-Mar-2025 10:13:33 536 527.8000 XLON 05003050000023165-E0MO3A4BqLLt20250318
18-Mar-2025 10:13:38 492 527.6000 XLON 05003050000023151-E0MO3A4BqLaO20250318
18-Mar-2025 10:13:39 459 527.2000 BATE 06243062400052214-20000K8220250318
18-Mar-2025 10:13:39 528 527.2000 XLON 07003070000023096-E0MO3A4BqLmz20250318
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18-Mar-2025 10:14:22 551 526.8000 BATE 08493084900051417-20000KFS20250318
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18-Mar-2025 10:15:39 63 527.0000 XLON 07003070000023697-E0MO3A4BqRG220250318
18-Mar-2025 10:15:46 579 526.6000 XLON 05003050000023253-E0MO3A4BqRSd20250318
18-Mar-2025 10:17:50 615 527.2000 XLON 07003070000023958-E0MO3A4BqUFJ20250318
18-Mar-2025 10:18:13 487 526.8000 XLON 07003070000023784-E0MO3A4BqUc020250318
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18-Mar-2025 10:25:27 449 528.2000 XLON 07003070000024881-E0MO3A4BqeJD20250318
18-Mar-2025 10:25:27 127 528.2000 XLON 07003070000024881-E0MO3A4BqeJB20250318
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18-Mar-2025 10:26:27 449 527.8000 XLON 07003070000024809-E0MO3A4BqfC220250318
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18-Mar-2025 10:30:46 377 526.6000 XLON 05003050000024894-E0MO3A4Bqk2w20250318
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18-Mar-2025 10:56:23 355 527.2000 XLON 07003070000027804-E0MO3A4BrANw20250318
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18-Mar-2025 11:09:30 165 528.6000 BATE 06243062400073028-20000QA420250318
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18-Mar-2025 11:11:02 4 528.0000 XLON 05003050000029757-E0MO3A4BrP5Z20250318
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18-Mar-2025 11:16:03 1 528.0000 XLON 05003050000030244-E0MO3A4BrUTA20250318
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18-Mar-2025 11:17:11 389 528.0000 XLON 05003050000030244-E0MO3A4BrVYX20250318
18-Mar-2025 11:17:11 407 528.4000 XLON 07003070000030454-E0MO3A4BrVXZ20250318
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18-Mar-2025 11:18:32 397 526.6000 XLON 07003070000030555-E0MO3A4BrX4X20250318
18-Mar-2025 11:20:25 506 527.0000 XLON 05003050000030559-E0MO3A4BrZEM20250318
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18-Mar-2025 11:29:12 575 527.4000 BATE 06243062400079938-20000S6G20250318
18-Mar-2025 11:29:12 643 527.2000 BATE 06243062400079504-20000S6H20250318
18-Mar-2025 11:29:12 542 527.4000 XLON 05003050000031278-E0MO3A4BrgZG20250318
18-Mar-2025 11:29:25 355 527.0000 XLON 07003070000030880-E0MO3A4Brggy20250318
18-Mar-2025 11:29:27 141 527.0000 XLON 07003070000031514-E0MO3A4Brgie20250318
18-Mar-2025 11:29:32 227 527.0000 XLON 07003070000031514-E0MO3A4Brgjn20250318
18-Mar-2025 11:33:55 501 527.0000 XLON 05003050000031914-E0MO3A4Brl7f20250318
18-Mar-2025 11:33:55 537 527.2000 XLON 07003070000032007-E0MO3A4Brl7X20250318
18-Mar-2025 11:33:56 368 526.8000 XLON 05003050000031447-E0MO3A4Brl9Y20250318
18-Mar-2025 11:33:56 480 526.8000 BATE 06243062400078121-20000ST020250318
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18-Mar-2025 11:45:00 398 526.2000 XLON 07003070000033443-E0MO3A4BrwDW20250318
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18-Mar-2025 11:48:29 146 526.2000 XLON 07003070000033893-E0MO3A4Bs00b20250318
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18-Mar-2025 11:51:05 362 526.0000 XLON 07003070000033453-E0MO3A4Bs2qs20250318
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18-Mar-2025 11:51:46 290 525.8000 BATE 08493084900089393-20000USX20250318
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18-Mar-2025 11:55:13 432 527.4000 XLON 05003050000034446-E0MO3A4Bs8Dx20250318
18-Mar-2025 11:55:13 475 527.6000 XLON 05003050000034515-E0MO3A4Bs8Dp20250318
18-Mar-2025 11:55:15 521 527.0000 BATE 06243062400092430-20000V8L20250318
18-Mar-2025 11:57:00 615 527.0000 BATE 06243062400093291-20000VHE20250318
18-Mar-2025 11:57:00 260 527.0000 XLON 07003070000034710-E0MO3A4BsAIo20250318
18-Mar-2025 11:57:57 454 526.8000 XLON 07003070000034941-E0MO3A4BsBBh20250318
18-Mar-2025 11:57:57 2 526.8000 XLON 07003070000034941-E0MO3A4BsBBf20250318
18-Mar-2025 11:59:55 307 526.6000 XLON 07003070000034663-E0MO3A4BsD3v20250318
18-Mar-2025 12:00:02 244 526.4000 BATE 08493084900092211-20000VWY20250318
18-Mar-2025 12:00:40 557 526.4000 XLON 07003070000034789-E0MO3A4BsEFC20250318
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18-Mar-2025 12:02:12 126 525.8000 XLON 05003050000035312-E0MO3A4BsGEt20250318
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18-Mar-2025 12:04:27 476 524.6000 XLON 05003050000035686-E0MO3A4BsIXq20250318
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18-Mar-2025 12:10:23 326 525.4000 XLON 05003050000036481-E0MO3A4BsNW120250318
18-Mar-2025 12:10:25 516 525.2000 XLON 05003050000036450-E0MO3A4BsNZn20250318
18-Mar-2025 12:15:21 197 526.0000 XLON 07003070000037133-E0MO3A4BsSai20250318
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18-Mar-2025 12:17:31 276 525.8000 XLON 07003070000037167-E0MO3A4BsVAW20250318
18-Mar-2025 12:17:31 459 525.8000 BATE 06243062400104476-20000XX720250318
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18-Mar-2025 12:22:02 350 528.2000 BATE 06243062400106689-20000YEK20250318
18-Mar-2025 12:22:02 109 528.2000 BATE 06243062400106689-20000YEL20250318
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18-Mar-2025 12:22:04 585 527.8000 XLON 07003070000037599-E0MO3A4BsZrJ20250318
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18-Mar-2025 12:23:20 552 527.8000 BATE 06243062400107544-20000YMI20250318
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18-Mar-2025 12:26:06 450 527.6000 XLON 07003070000038009-E0MO3A4BseIT20250318
18-Mar-2025 12:27:46 407 527.6000 XLON 05003050000038392-E0MO3A4BsfMa20250318
18-Mar-2025 12:29:15 291 528.0000 XLON 07003070000038506-E0MO3A4BsgIZ20250318
18-Mar-2025 12:32:06 582 528.4000 XLON 07003070000038937-E0MO3A4BskWF20250318
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18-Mar-2025 12:33:15 282 528.2000 BATE 08493084900110142-20000ZP820250318
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18-Mar-2025 12:33:44 247 527.6000 BATE 06243062400112886-20000ZQN20250318
18-Mar-2025 12:36:52 526 527.8000 BATE 08493084900111478-2000104220250318
18-Mar-2025 12:40:01 265 528.0000 XLON 07003070000039845-E0MO3A4Bsrg420250318
18-Mar-2025 12:40:40 429 528.0000 XLON 05003050000039914-E0MO3A4BssCW20250318
18-Mar-2025 12:40:40 96 528.0000 XLON 05003050000039914-E0MO3A4BssCa20250318
18-Mar-2025 12:40:40 103 528.0000 XLON 05003050000039914-E0MO3A4BssCY20250318
18-Mar-2025 12:42:28 386 527.2000 XLON 05003050000039160-E0MO3A4Bstdz20250318
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18-Mar-2025 12:42:29 418 527.0000 XLON 05003050000039977-E0MO3A4Bstg220250318
18-Mar-2025 12:42:50 459 527.2000 BATE 06243062400117654-200010R720250318
18-Mar-2025 12:43:10 336 527.2000 BATE 08493084900114828-200010S420250318
18-Mar-2025 12:46:18 551 527.8000 BATE 06243062400118980-2000114720250318
18-Mar-2025 12:46:18 505 528.0000 BATE 08493084900116058-2000114520250318
18-Mar-2025 12:46:18 458 527.8000 XLON 05003050000040329-E0MO3A4BsxOA20250318
18-Mar-2025 12:47:37 326 528.0000 XLON 05003050000040765-E0MO3A4Bsyd820250318
18-Mar-2025 12:47:40 191 527.8000 XLON 05003050000040658-E0MO3A4Bsyew20250318
18-Mar-2025 12:47:40 265 527.8000 XLON 05003050000040658-E0MO3A4Bsyet20250318
18-Mar-2025 12:48:40 566 527.8000 XLON 07003070000040803-E0MO3A4BsziG20250318
18-Mar-2025 12:49:17 460 527.6000 BATE 06243062400118334-200011DU20250318
18-Mar-2025 12:49:17 267 527.6000 XLON 07003070000040352-E0MO3A4Bt0FF20250318
18-Mar-2025 12:49:18 542 527.2000 XLON 07003070000040779-E0MO3A4Bt0J420250318
18-Mar-2025 12:49:23 626 527.0000 XLON 05003050000040892-E0MO3A4Bt0Yz20250318
18-Mar-2025 12:53:07 64 527.2000 XLON 07003070000041378-E0MO3A4Bt4G720250318
18-Mar-2025 12:53:07 301 527.2000 XLON 07003070000041378-E0MO3A4Bt4G920250318
18-Mar-2025 12:55:05 578 527.2000 BATE 08493084900119497-200011TT20250318
18-Mar-2025 12:55:05 470 527.2000 XLON 07003070000041506-E0MO3A4Bt5oD20250318
18-Mar-2025 12:56:41 389 527.4000 XLON 05003050000041801-E0MO3A4Bt7sc20250318
18-Mar-2025 12:57:41 190 526.8000 BATE 08493084900116311-2000124Q20250318
18-Mar-2025 12:57:41 360 526.8000 BATE 08493084900116311-2000124R20250318
18-Mar-2025 12:57:41 298 527.0000 XLON 07003070000041801-E0MO3A4Bt8uM20250318
18-Mar-2025 12:57:41 643 527.0000 BATE 06243062400122103-2000124P20250318
18-Mar-2025 12:58:11 647 526.4000 XLON 05003050000041827-E0MO3A4Bt9Ns20250318
18-Mar-2025 13:00:15 599 526.0000 XLON 05003050000042108-E0MO3A4BtBis20250318
18-Mar-2025 13:00:15 460 525.8000 BATE 08493084900120959-200012F320250318
18-Mar-2025 13:00:15 459 526.2000 BATE 06243062400123229-200012EY20250318
18-Mar-2025 13:03:52 342 525.8000 BATE 06243062400125519-200012TE20250318
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18-Mar-2025 13:03:53 174 525.8000 XLON 05003050000042708-E0MO3A4BtGG020250318
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18-Mar-2025 13:04:20 400 525.4000 BATE 08493084900122303-200012WO20250318
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18-Mar-2025 13:04:20 48 525.2000 XLON 07003070000042738-E0MO3A4BtGd120250318
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18-Mar-2025 13:10:32 425 525.2000 XLON 05003050000043224-E0MO3A4BtNVr20250318
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18-Mar-2025 13:13:11 246 525.6000 XLON 05003050000043772-E0MO3A4BtQVG20250318
18-Mar-2025 13:13:11 299 525.6000 XLON 05003050000043771-E0MO3A4BtQVE20250318
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18-Mar-2025 13:16:04 78 526.4000 XLON 05003050000044089-E0MO3A4BtTE120250318
18-Mar-2025 13:16:04 173 526.4000 XLON 05003050000044089-E0MO3A4BtTE420250318
18-Mar-2025 13:16:04 328 526.4000 XLON 07003070000044151-E0MO3A4BtTE620250318
18-Mar-2025 13:16:04 669 526.6000 XLON 05003050000044158-E0MO3A4BtTDf20250318
18-Mar-2025 13:16:04 443 526.4000 BATE 08493084900128310-2000147P20250318
18-Mar-2025 13:16:04 674 526.2000 BATE 08493084900128179-2000147Q20250318
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18-Mar-2025 13:18:32 354 526.4000 XLON 07003070000044584-E0MO3A4BtVnH20250318
18-Mar-2025 13:20:49 505 526.2000 BATE 06243062400132796-200014PI20250318
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18-Mar-2025 13:22:07 298 525.6000 XLON 05003050000044647-E0MO3A4BtZ0S20250318
18-Mar-2025 13:22:07 657 525.4000 XLON 07003070000044905-E0MO3A4BtZ0t20250318
18-Mar-2025 13:22:07 460 525.6000 BATE 08493084900128999-200014T620250318
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18-Mar-2025 13:25:54 356 525.6000 XLON 05003050000045114-E0MO3A4BtclT20250318
18-Mar-2025 13:25:54 479 525.6000 BATE 08493084900132172-2000159520250318
18-Mar-2025 13:25:55 551 525.2000 BATE 06243062400134375-2000159820250318
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18-Mar-2025 13:30:43 965 525.6000 XLON 05003050000046065-E0MO3A4BtkAd20250318
18-Mar-2025 13:30:43 1280 525.6000 BATE 08493084900134762-2000160D20250318
18-Mar-2025 13:30:44 504 525.4000 BATE 06243062400138228-2000160I20250318
18-Mar-2025 13:30:44 629 525.4000 XLON 05003050000045912-E0MO3A4BtkCu20250318
18-Mar-2025 13:30:44 454 525.4000 BATE 06243062400138349-2000160J20250318
18-Mar-2025 13:30:44 273 525.4000 XLON 07003070000045998-E0MO3A4BtkCw20250318
18-Mar-2025 13:33:32 352 526.2000 XLON 05003050000046642-E0MO3A4BtrRi20250318
18-Mar-2025 13:33:32 697 526.2000 XLON 05003050000046642-E0MO3A4BtrRl20250318
18-Mar-2025 13:33:44 281 526.0000 BATE 06243062400140197-200016OX20250318
18-Mar-2025 13:33:44 632 526.0000 BATE 06243062400140197-200016OW20250318
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18-Mar-2025 13:34:35 271 526.4000 XLON 05003050000046865-E0MO3A4Bttze20250318
18-Mar-2025 13:34:40 653 526.4000 XLON 05003050000046865-E0MO3A4Btu8X20250318
18-Mar-2025 13:35:06 984 527.2000 BATE 06243062400141005-200016ZV20250318
18-Mar-2025 13:35:07 398 527.0000 XLON 05003050000046914-E0MO3A4BtvBv20250318
18-Mar-2025 13:35:07 182 527.0000 XLON 05003050000046914-E0MO3A4BtvC520250318
18-Mar-2025 13:35:07 176 527.0000 XLON 05003050000046914-E0MO3A4BtvC320250318
18-Mar-2025 13:35:17 583 526.8000 BATE 08493084900137479-2000171O20250318
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18-Mar-2025 13:36:41 647 525.8000 XLON 07003070000047195-E0MO3A4BtzKJ20250318
18-Mar-2025 13:36:41 590 526.2000 BATE 06243062400141637-200017CP20250318
18-Mar-2025 13:36:41 708 526.4000 BATE 06243062400141974-D200017CN20250318
18-Mar-2025 13:36:41 539 526.2000 XLON 05003050000047178-E0MO3A4BtzJf20250318
18-Mar-2025 13:36:41 590 526.0000 BATE 08493084900138401-200017CS20250318
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18-Mar-2025 13:38:00 640 525.0000 XLON 05003050000047474-E0MO3A4Bu25120250318
18-Mar-2025 13:40:13 423 525.2000 XLON 05003050000047751-E0MO3A4Bu6w920250318
18-Mar-2025 13:40:13 132 525.2000 XLON 05003050000047751-E0MO3A4Bu6w720250318
18-Mar-2025 13:40:37 408 525.0000 BATE 06243062400143336-2000185520250318
18-Mar-2025 13:41:03 743 524.8000 XLON 05003050000048109-E0MO3A4Bu99620250318
18-Mar-2025 13:43:55 73 525.6000 BATE 06243062400144911-200018TO20250318
18-Mar-2025 13:43:55 736 525.8000 XLON 05003050000048307-E0MO3A4BuExd20250318
18-Mar-2025 13:43:55 867 526.0000 XLON 07003070000048515-E0MO3A4BuExb20250318
18-Mar-2025 13:43:55 597 526.0000 BATE 08493084900141342-200018TL20250318
18-Mar-2025 13:43:57 291 525.6000 BATE 06243062400144911-200018U320250318
18-Mar-2025 13:46:44 860 525.6000 XLON 07003070000049161-E0MO3A4BuKot20250318
18-Mar-2025 13:49:03 1 525.6000 XLON 05003050000049581-E0MO3A4BuOQq20250318
18-Mar-2025 13:49:12 732 525.6000 XLON 05003050000049581-E0MO3A4BuOiY20250318
18-Mar-2025 13:49:22 168 525.6000 XLON 05003050000049664-E0MO3A4BuP2o20250318
18-Mar-2025 13:49:22 505 525.6000 XLON 05003050000049664-E0MO3A4BuP2q20250318
18-Mar-2025 13:49:50 1046 525.8000 BATE 08493084900144441-200019Y020250318
18-Mar-2025 13:50:26 798 525.4000 XLON 05003050000049122-E0MO3A4BuRRM20250318
18-Mar-2025 13:50:26 610 525.4000 BATE 08493084900142988-20001A2120250318
18-Mar-2025 13:50:33 742 525.2000 XLON 07003070000049360-E0MO3A4BuRcw20250318
18-Mar-2025 13:50:33 722 525.2000 BATE 08493084900143320-20001A3I20250318
18-Mar-2025 13:52:13 312 525.0000 XLON 05003050000050106-E0MO3A4BuV2a20250318
18-Mar-2025 13:52:13 266 525.0000 XLON 07003070000050085-E0MO3A4BuV2c20250318
18-Mar-2025 13:52:13 565 525.0000 BATE 08493084900145315-20001AEU20250318
18-Mar-2025 13:54:30 732 524.4000 XLON 05003050000050513-E0MO3A4BuYrP20250318
18-Mar-2025 13:55:10 722 524.0000 BATE 06243062400150395-20001AYM20250318
18-Mar-2025 13:55:10 794 524.0000 XLON 07003070000050439-E0MO3A4BuZx820250318
18-Mar-2025 13:56:52 730 524.2000 XLON 07003070000050850-E0MO3A4BucpF20250318
18-Mar-2025 13:56:52 446 524.2000 XLON 05003050000050838-E0MO3A4BucpH20250318
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18-Mar-2025 13:57:05 790 523.8000 XLON 05003050000050827-E0MO3A4BudGX20250318
18-Mar-2025 13:57:05 768 524.0000 BATE 08493084900147283-20001BAZ20250318
18-Mar-2025 13:57:09 268 523.2000 BATE 06243062400149525-20001BC020250318
18-Mar-2025 14:03:01 857 524.4000 BATE 06243062400154579-20001CNJ20250318
18-Mar-2025 14:03:01 725 524.2000 BATE 08493084900150478-20001CNL20250318
18-Mar-2025 14:03:01 727 524.4000 XLON 05003050000052208-E0MO3A4BupCi20250318
18-Mar-2025 14:03:01 680 524.4000 XLON 05003050000052168-E0MO3A4BupCg20250318
18-Mar-2025 14:03:02 593 524.0000 BATE 08493084900150565-20001CO320250318
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18-Mar-2025 14:04:05 604 523.6000 XLON 05003050000052411-E0MO3A4Bur4B20250318
18-Mar-2025 14:05:20 847 523.4000 XLON 07003070000052748-E0MO3A4Butoc20250318
18-Mar-2025 14:05:29 605 523.2000 XLON 05003050000052531-E0MO3A4Buu4b20250318
18-Mar-2025 14:05:30 529 523.0000 BATE 06243062400155418-20001D5920250318
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18-Mar-2025 14:07:48 603 523.2000 XLON 07003070000053125-E0MO3A4Buxif20250318
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18-Mar-2025 14:09:11 337 522.8000 BATE 06243062400156582-20001DRJ20250318
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18-Mar-2025 14:09:11 262 522.8000 BATE 08493084900152526-20001DRI20250318
18-Mar-2025 14:10:26 489 523.2000 BATE 06243062400158531-20001DYF20250318
18-Mar-2025 14:10:26 283 523.2000 BATE 06243062400158531-20001DYG20250318
18-Mar-2025 14:10:50 251 522.8000 XLON 07003070000053688-E0MO3A4Bv2Yd20250318
18-Mar-2025 14:10:50 269 522.8000 XLON 05003050000053612-E0MO3A4Bv2Yf20250318
18-Mar-2025 14:10:50 478 522.6000 XLON 05003050000053702-E0MO3A4Bv2Z020250318
18-Mar-2025 14:10:50 722 523.0000 BATE 06243062400158397-20001E1S20250318
18-Mar-2025 14:13:50 307 522.6000 BATE 08493084900155269-20001EKU20250318
18-Mar-2025 14:13:51 297 522.6000 BATE 08493084900155639-20001EKW20250318
18-Mar-2025 14:13:51 456 522.6000 XLON 05003050000054035-E0MO3A4Bv7fd20250318
18-Mar-2025 14:13:51 20 522.6000 BATE 08493084900155269-20001EKV20250318
18-Mar-2025 14:14:46 821 523.0000 XLON 07003070000054487-E0MO3A4Bv8qm20250318
18-Mar-2025 14:15:49 248 522.8000 XLON 05003050000054375-E0MO3A4BvASG20250318
18-Mar-2025 14:15:49 360 522.8000 XLON 07003070000054484-E0MO3A4BvASE20250318
18-Mar-2025 14:16:58 788 525.0000 BATE 08493084900157624-20001F4T20250318
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18-Mar-2025 14:19:03 655 524.6000 XLON 05003050000054820-E0MO3A4BvFOW20250318
18-Mar-2025 14:19:03 1 524.6000 BATE 08493084900157503-20001FGP20250318
18-Mar-2025 14:19:03 905 524.6000 BATE 08493084900157503-20001FGQ20250318
18-Mar-2025 14:19:29 388 524.2000 BATE 08493084900157625-20001FK320250318
18-Mar-2025 14:19:29 655 524.2000 XLON 07003070000054909-E0MO3A4BvG5i20250318
18-Mar-2025 14:19:29 706 524.0000 XLON 05003050000055219-E0MO3A4BvG5y20250318
18-Mar-2025 14:20:58 666 523.8000 BATE 08493084900157948-20001FWX20250318
18-Mar-2025 14:22:38 580 525.0000 XLON 07003070000056023-E0MO3A4BvLqn20250318
18-Mar-2025 14:22:38 479 524.8000 BATE 08493084900159822-20001GAD20250318
18-Mar-2025 14:23:03 599 524.6000 XLON 07003070000055835-E0MO3A4BvMRw20250318
18-Mar-2025 14:25:45 688 524.6000 XLON 05003050000056279-E0MO3A4BvPvS20250318
18-Mar-2025 14:26:42 690 526.0000 XLON 05003050000056572-E0MO3A4BvRJW20250318
18-Mar-2025 14:27:13 928 526.0000 BATE 08493084900162578-20001H1520250318
18-Mar-2025 14:28:03 3 526.0000 BATE 08493084900162957-20001H5S20250318
18-Mar-2025 14:28:46 530 526.0000 XLON 07003070000056943-E0MO3A4BvTf920250318
18-Mar-2025 14:28:46 600 525.8000 BATE 08493084900162487-20001HAO20250318
18-Mar-2025 14:28:46 683 526.0000 BATE 08493084900162957-20001HAN20250318
18-Mar-2025 14:30:39 469 526.8000 XLON 07003070000057634-E0MO3A4BvWaP20250318
18-Mar-2025 14:30:39 120 526.8000 XLON 07003070000057634-E0MO3A4BvWaR20250318
18-Mar-2025 14:30:53 535 526.6000 XLON 07003070000057536-E0MO3A4BvWzb20250318
18-Mar-2025 14:31:03 531 526.4000 XLON 05003050000057343-E0MO3A4BvXKT20250318
18-Mar-2025 14:31:06 298 526.2000 BATE 06243062400168597-20001HVO20250318
18-Mar-2025 14:31:06 302 526.2000 BATE 08493084900164160-20001HVN20250318
18-Mar-2025 14:31:22 304 526.2000 XLON 07003070000057802-E0MO3A4BvXtu20250318
18-Mar-2025 14:31:43 803 526.0000 XLON 05003050000057497-E0MO3A4BvYbo20250318
18-Mar-2025 14:34:14 671 526.6000 XLON 07003070000058256-E0MO3A4BvcY820250318
18-Mar-2025 14:34:15 767 526.4000 BATE 08493084900165990-20001IP120250318
18-Mar-2025 14:36:03 1 526.4000 XLON 07003070000058564-E0MO3A4BvfPr20250318
18-Mar-2025 14:37:22 591 526.6000 BATE 08493084900168154-20001JDC20250318
18-Mar-2025 14:37:28 911 526.8000 XLON 07003070000058968-E0MO3A4Bvh6820250318
18-Mar-2025 14:38:00 233 526.6000 BATE 06243062400173253-20001JHN20250318
18-Mar-2025 14:38:00 144 526.6000 BATE 08493084900168154-20001JHM20250318
18-Mar-2025 14:38:07 541 526.6000 BATE 06243062400173253-20001JJE20250318
18-Mar-2025 14:38:07 605 526.6000 XLON 05003050000058699-E0MO3A4BvhzR20250318
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18-Mar-2025 14:40:06 540 527.0000 XLON 07003070000059482-E0MO3A4BvkZZ20250318
18-Mar-2025 14:40:06 595 526.8000 XLON 07003070000059459-E0MO3A4BvkZo20250318
18-Mar-2025 14:41:38 50 527.8000 XLON 05003050000059586-E0MO3A4Bvmu620250318
18-Mar-2025 14:41:51 850 528.0000 XLON 05003050000059624-E0MO3A4BvnCD20250318
18-Mar-2025 14:42:20 254 528.0000 BATE 08493084900170642-20001KGX20250318
18-Mar-2025 14:42:33 37 528.0000 BATE 06243062400175776-20001KIE20250318
18-Mar-2025 14:42:40 647 527.4000 XLON 07003070000059709-E0MO3A4BvoRi20250318
18-Mar-2025 14:42:40 725 527.6000 XLON 05003050000059542-E0MO3A4BvoRH20250318
18-Mar-2025 14:42:40 325 527.4000 BATE 08493084900170643-20001KKX20250318
18-Mar-2025 14:42:40 977 527.6000 BATE 06243062400175432-20001KKW20250318
18-Mar-2025 14:44:18 456 527.2000 BATE 06243062400175956-20001KWZ20250318
18-Mar-2025 14:44:18 809 527.2000 XLON 07003070000060025-E0MO3A4BvqMQ20250318
18-Mar-2025 14:44:18 670 527.4000 XLON 05003050000059862-E0MO3A4BvqMC20250318
18-Mar-2025 14:44:29 407 526.8000 XLON 07003070000060076-E0MO3A4BvqkF20250318
18-Mar-2025 14:46:31 694 527.0000 XLON 05003050000060553-E0MO3A4Bvtr520250318
18-Mar-2025 14:47:34 7 527.2000 BATE 08493084900173302-20001LS020250318
18-Mar-2025 14:48:03 794 527.2000 BATE 08493084900173302-20001LVE20250318
18-Mar-2025 14:48:11 801 527.0000 BATE 08493084900173033-20001LWQ20250318
18-Mar-2025 14:48:11 586 527.0000 XLON 07003070000061147-E0MO3A4Bvwou20250318
18-Mar-2025 14:48:11 82 526.8000 BATE 06243062400178389-20001LWS20250318
18-Mar-2025 14:48:11 267 526.8000 BATE 06243062400178389-20001LWT20250318
18-Mar-2025 14:48:15 82 526.8000 BATE 06243062400178389-20001LYB20250318
18-Mar-2025 14:49:16 348 527.0000 XLON 05003050000061294-E0MO3A4Bvyng20250318
18-Mar-2025 14:49:16 264 527.0000 XLON 05003050000061287-E0MO3A4Bvyne20250318
18-Mar-2025 14:49:35 743 526.8000 XLON 07003070000061559-E0MO3A4BvzDd20250318
18-Mar-2025 14:49:35 590 526.6000 XLON 05003050000060119-E0MO3A4BvzDf20250318
18-Mar-2025 14:50:12 265 525.8000 BATE 06243062400179338-20001MHH20250318
18-Mar-2025 14:50:12 375 526.0000 XLON 07003070000061645-E0MO3A4Bw0Db20250318
18-Mar-2025 14:50:12 435 526.2000 XLON 05003050000061330-E0MO3A4Bw0DK20250318
18-Mar-2025 14:50:12 478 526.2000 BATE 08493084900174399-20001MHD20250318
18-Mar-2025 14:51:46 75 524.8000 XLON 05003050000061782-E0MO3A4Bw2km20250318
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18-Mar-2025 14:52:28 465 524.6000 BATE 06243062400180721-20001N3H20250318
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18-Mar-2025 14:52:28 356 524.0000 XLON 07003070000062171-E0MO3A4Bw3aS20250318
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18-Mar-2025 14:56:29 477 524.6000 BATE 08493084900178180-20001O2X20250318
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18-Mar-2025 14:56:37 666 524.4000 BATE 06243062400183304-20001O3I20250318
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18-Mar-2025 14:57:59 417 524.8000 XLON 07003070000063299-E0MO3A4BwB1720250318
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18-Mar-2025 15:00:09 680 524.2000 XLON 07003070000062803-E0MO3A4BwFNF20250318
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18-Mar-2025 15:00:09 319 524.6000 XLON 05003050000063062-E0MO3A4BwFLy20250318
18-Mar-2025 15:00:09 650 524.6000 BATE 06243062400184575-20001PA720250318
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18-Mar-2025 15:00:09 273 524.2000 BATE 08493084900179304-20001PAB20250318
18-Mar-2025 15:00:09 67 524.2000 BATE 08493084900179304-20001PA920250318
18-Mar-2025 15:00:10 127 524.0000 BATE 08493084900179586-20001PAZ20250318
18-Mar-2025 15:00:10 131 524.0000 BATE 08493084900179586-20001PAY20250318
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18-Mar-2025 15:07:09 555 523.2000 XLON 05003050000065291-E0MO3A4BwSB120250318
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18-Mar-2025 15:07:37 239 522.8000 XLON 05003050000065161-E0MO3A4BwSiF20250318
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18-Mar-2025 15:13:59 180 521.4000 XLON 05003050000066355-E0MO3A4BwbAa20250318
18-Mar-2025 15:13:59 265 521.4000 XLON 05003050000066288-E0MO3A4BwbAW20250318
18-Mar-2025 15:13:59 151 521.4000 XLON 05003050000066355-E0MO3A4BwbAY20250318
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18-Mar-2025 15:26:03 285 520.4000 XLON 05003050000069634-E0MO3A4BwqAy20250318
18-Mar-2025 15:26:15 302 520.4000 BATE 06243062400200453-20001VUH20250318
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18-Mar-2025 15:26:52 69 520.4000 XLON 07003070000070016-E0MO3A4BwqxZ20250318
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18-Mar-2025 15:32:09 326 521.4000 XLON 05003050000071098-E0MO3A4BwxrV20250318
18-Mar-2025 15:32:55 363 521.4000 BATE 08493084900198483-20001XK420250318
18-Mar-2025 15:32:55 524 521.4000 BATE 08493084900198483-20001XK520250318
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18-Mar-2025 15:35:06 295 521.0000 BATE 08493084900199167-20001Y1I20250318
18-Mar-2025 15:35:34 295 521.0000 BATE 08493084900199167-20001Y4W20250318
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18-Mar-2025 15:39:10 455 521.6000 XLON 05003050000072623-E0MO3A4Bx7Eb20250318
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18-Mar-2025 15:40:58 857 522.0000 BATE 08493084900202202-20001ZH120250318
18-Mar-2025 15:40:58 319 522.0000 BATE 06243062400208283-20001ZH220250318
18-Mar-2025 15:40:58 542 522.0000 BATE 06243062400208283-20001ZH320250318
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18-Mar-2025 15:41:24 34 521.8000 BATE 06243062400208673-20001ZM120250318
18-Mar-2025 15:41:49 857 521.6000 BATE 06243062400208015-20001ZNW20250318
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18-Mar-2025 16:01:43 365 525.0000 XLON 07003070000078799-E0MO3A4BxbtY20250318
18-Mar-2025 16:02:58 300 525.0000 XLON 07003070000079169-E0MO3A4Bxdkp20250318
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18-Mar-2025 16:04:51 247 526.4000 BATE 06243062400224060-200025Z120250318
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18-Mar-2025 16:04:51 247 526.2000 BATE 06243062400224061-200025Z320250318
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18-Mar-2025 16:04:51 247 526.0000 BATE 06243062400223425-200025Z720250318
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18-Mar-2025 16:04:51 920 525.8000 BATE 08493084900217757-200025Z820250318
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18-Mar-2025 16:08:09 42 526.0000 XLON 05003050000080439-E0MO3A4BxkIv20250318
18-Mar-2025 16:09:33 830 525.8000 XLON 05003050000079854-E0MO3A4BxmHL20250318
18-Mar-2025 16:09:45 617 526.0000 BATE 06243062400228297-200027N720250318
18-Mar-2025 16:09:45 671 526.0000 BATE 06243062400228297-200027N620250318
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18-Mar-2025 16:14:44 44 527.6000 XLON 05003050000082723-E0MO3A4BxsyY20250318
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18-Mar-2025 16:15:14 1020 528.2000 BATE 08493084900226062-200029K220250318
18-Mar-2025 16:15:14 1113 528.2000 BATE 08493084900226063-200029K320250318
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18-Mar-2025 16:16:11 267 527.8000 BATE 08493084900226752-200029X520250318
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18-Mar-2025 16:18:09 416 527.6000 XLON 05003050000084038-E0MO3A4BxxP820250318
18-Mar-2025 16:18:09 745 527.6000 BATE 08493084900228674-20002AMW20250318
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18-Mar-2025 16:18:09 654 527.8000 XLON 07003070000084424-E0MO3A4BxxOz20250318
18-Mar-2025 16:18:09 253 527.4000 BATE 08493084900228554-20002AMX20250318
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18-Mar-2025 16:22:02 1012 526.4000 XLON 07003070000085448-E0MO3A4By35d20250318
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18-Mar-2025 16:23:35 14 526.8000 XLON 05003050000086150-E0MO3A4By5Pg20250318
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18-Mar-2025 16:23:35 26 526.8000 XLON 05003050000086150-E0MO3A4By5Pi20250318
18-Mar-2025 16:23:35 276 527.0000 XLON 07003070000086378-E0MO3A4By5PF20250318
18-Mar-2025 16:24:00 59 526.6000 XLON 07003070000086295-E0MO3A4By6C520250318
18-Mar-2025 16:24:00 312 526.6000 XLON 07003070000086295-E0MO3A4By6C320250318
18-Mar-2025 16:24:50 587 526.8000 BATE 08493084900234837-20002DL520250318
18-Mar-2025 16:24:53 232 526.8000 BATE 08493084900234837-20002DLO20250318
18-Mar-2025 16:24:53 696 526.8000 XLON 07003070000086837-E0MO3A4By7tS20250318
18-Mar-2025 16:24:53 1078 526.6000 XLON 07003070000086791-E0MO3A4By7tg20250318
18-Mar-2025 16:24:53 29 526.8000 BATE 08493084900234837-20002DLN20250318
18-Mar-2025 16:24:53 74 526.8000 XLON 07003070000086837-E0MO3A4By7tQ20250318
18-Mar-2025 16:26:39 247 526.6000 XLON 07003070000087479-E0MO3A4ByBa520250318
18-Mar-2025 16:26:39 892 526.8000 XLON 05003050000087257-E0MO3A4ByBZb20250318
18-Mar-2025 16:26:39 601 526.6000 BATE 08493084900236564-20002EJV20250318
18-Mar-2025 16:26:39 823 527.0000 XLON 07003070000087593-E0MO3A4ByBZK20250318
18-Mar-2025 16:26:39 841 527.0000 BATE 06243062400243873-20002EJS20250318
18-Mar-2025 16:26:39 601 526.8000 BATE 06243062400243674-20002EJT20250318
18-Mar-2025 16:27:44 244 527.4000 BATE 06243062400244996-20002EYU20250318
18-Mar-2025 16:28:05 268 527.4000 XLON 07003070000088322-E0MO3A4ByDdD20250318
18-Mar-2025 16:28:30 353 527.6000 XLON 05003050000088253-E0MO3A4ByEG620250318
18-Mar-2025 16:29:00 136 527.4000 XLON 05003050000088449-E0MO3A4ByFHd20250318
18-Mar-2025 16:29:00 715 527.4000 XLON 05003050000088449-E0MO3A4ByFHb20250318
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