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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 5581B  Melrose Industries PLC  21 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:                    20 March 2025
 Number of ordinary shares purchased  370,000
 Lowest price per share:              523.6000
 Highest price per share:             542.0000
 Weighted average price per day:      535.1492

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 71,926,895 ordinary shares
held in treasury and 1,279,548,426 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:  20 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  535.1350                       222,000            524.0000                542.0000
 BATS Europe            535.1705                       148,000            523.6000                541.4000

 

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
 20-Mar-2025 08:02:41       319     539.4000     XLON           05003050000003732-E0MPV522qF0v20250320
 20-Mar-2025 08:02:41       816     539.6000     XLON           05003050000003657-E0MPV522qF0r20250320
 20-Mar-2025 08:02:41       544     539.2000     BATE           08493084900001093-2000065O20250320
 20-Mar-2025 08:02:41       10      540.0000     XLON           07003070000003709-E0MPV522qEyQ20250320
 20-Mar-2025 08:02:41       977     540.0000     XLON           07003070000003709-E0MPV522qEyT20250320
 20-Mar-2025 08:02:41       816     539.8000     XLON           05003050000003705-E0MPV522qEyu20250320
 20-Mar-2025 08:02:43       64      538.6000     BATE           06243062400001106-2000066520250320
 20-Mar-2025 08:02:43       534     538.6000     BATE           06243062400001106-2000066420250320
 20-Mar-2025 08:05:22       852     539.8000     XLON           05003050000004154-E0MPV522qLAs20250320
 20-Mar-2025 08:06:35       269     539.6000     XLON           05003050000004577-E0MPV522qOtZ20250320
 20-Mar-2025 08:06:36       489     539.6000     XLON           07003070000004525-E0MPV522qOtb20250320
 20-Mar-2025 08:06:36       452     539.0000     BATE           06243062400002776-200006OP20250320
 20-Mar-2025 08:06:36       263     539.0000     BATE           06243062400002775-200006OO20250320
 20-Mar-2025 08:06:38       78      539.0000     BATE           06243062400002776-200006OS20250320
 20-Mar-2025 08:06:38       722     539.0000     XLON           05003050000004578-E0MPV522qOyO20250320
 20-Mar-2025 08:09:31       734     541.2000     BATE           08493084900003357-200006Z520250320
 20-Mar-2025 08:09:31       730     541.2000     BATE           06243062400003566-200006Z420250320
 20-Mar-2025 08:10:53       735     541.4000     XLON           05003050000005405-E0MPV522qXjU20250320
 20-Mar-2025 08:11:04       282     541.2000     BATE           06243062400004161-2000076B20250320
 20-Mar-2025 08:11:04       723     541.2000     XLON           07003070000005331-E0MPV522qY4l20250320
 20-Mar-2025 08:13:02       608     541.0000     BATE           06243062400004808-200007DX20250320
 20-Mar-2025 08:13:02       620     540.8000     XLON           07003070000005385-E0MPV522qc0120250320
 20-Mar-2025 08:13:02       866     540.8000     BATE           08493084900003239-200007DY20250320
 20-Mar-2025 08:13:02       678     541.2000     XLON           07003070000005813-E0MPV522qbzB20250320
 20-Mar-2025 08:13:02       826     541.2000     BATE           08493084900004626-200007DW20250320
 20-Mar-2025 08:13:10       187     540.0000     XLON           07003070000005524-E0MPV522qcA020250320
 20-Mar-2025 08:13:10       431     540.0000     XLON           07003070000005524-E0MPV522qc9y20250320
 20-Mar-2025 08:15:10       346     540.4000     XLON           07003070000006150-E0MPV522qhGs20250320
 20-Mar-2025 08:15:10       330     540.4000     XLON           07003070000006150-E0MPV522qhGq20250320
 20-Mar-2025 08:16:53       7       540.6000     XLON           05003050000006786-E0MPV522qkZt20250320
 20-Mar-2025 08:17:06       471     540.0000     XLON           07003070000006151-E0MPV522qkt220250320
 20-Mar-2025 08:17:06       923     540.2000     XLON           07003070000006109-E0MPV522qksr20250320
 20-Mar-2025 08:17:56       477     539.0000     BATE           08493084900005722-200008BQ20250320
 20-Mar-2025 08:17:56       253     539.0000     XLON           05003050000006915-E0MPV522qmX620250320
 20-Mar-2025 08:19:00       524     538.2000     BATE           06243062400005487-200008GU20250320
 20-Mar-2025 08:19:03       607     537.8000     XLON           05003050000006914-E0MPV522qoRu20250320
 20-Mar-2025 08:19:03       508     537.8000     XLON           05003050000006960-E0MPV522qoRw20250320
 20-Mar-2025 08:22:19       106     540.4000     XLON           05003050000007795-E0MPV522quk920250320
 20-Mar-2025 08:24:20       648     541.2000     XLON           05003050000008068-E0MPV522qyYf20250320
 20-Mar-2025 08:24:20       540     541.4000     XLON           07003070000008056-E0MPV522qyYQ20250320
 20-Mar-2025 08:24:20       572     541.2000     BATE           08493084900009655-2000097G20250320
 20-Mar-2025 08:24:20       521     541.2000     BATE           08493084900009656-2000097H20250320
 20-Mar-2025 08:26:05       630     541.2000     XLON           07003070000008180-E0MPV522r0sb20250320
 20-Mar-2025 08:26:31       377     541.4000     XLON           07003070000008373-E0MPV522r1YX20250320
 20-Mar-2025 08:26:31       6       541.4000     XLON           07003070000008373-E0MPV522r1YV20250320
 20-Mar-2025 08:27:10       383     541.2000     XLON           07003070000008367-E0MPV522r2Wd20250320
 20-Mar-2025 08:27:21       308     540.8000     BATE           06243062400009327-200009KI20250320
 20-Mar-2025 08:27:21       369     540.8000     BATE           06243062400009327-200009KH20250320
 20-Mar-2025 08:27:21       237     540.6000     BATE           06243062400010132-200009KK20250320
 20-Mar-2025 08:27:21       283     540.6000     BATE           06243062400010132-200009KJ20250320
 20-Mar-2025 08:27:21       328     541.0000     XLON           07003070000007821-E0MPV522r2fm20250320
 20-Mar-2025 08:27:21       282     541.0000     XLON           07003070000007821-E0MPV522r2fo20250320
 20-Mar-2025 08:27:27       456     540.2000     XLON           05003050000008100-E0MPV522r2o420250320
 20-Mar-2025 08:27:27       42      540.2000     XLON           05003050000008100-E0MPV522r2o620250320
 20-Mar-2025 08:28:11       676     540.0000     BATE           08493084900009716-200009O420250320
 20-Mar-2025 08:31:27       537     540.0000     XLON           07003070000009184-E0MPV522r88720250320
 20-Mar-2025 08:31:32       450     539.8000     XLON           07003070000008879-E0MPV522r8EH20250320
 20-Mar-2025 08:33:29       575     540.6000     XLON           05003050000009510-E0MPV522rBMf20250320
 20-Mar-2025 08:33:39       418     540.6000     XLON           05003050000009538-E0MPV522rBeS20250320
 20-Mar-2025 08:34:28       610     541.0000     BATE           06243062400014872-D20000AP320250320
 20-Mar-2025 08:35:46       659     541.0000     XLON           07003070000009719-E0MPV522rETV20250320
 20-Mar-2025 08:35:46       469     541.0000     BATE           08493084900014539-20000B0520250320
 20-Mar-2025 08:35:46       529     540.8000     XLON           07003070000009679-E0MPV522rETh20250320
 20-Mar-2025 08:35:46       123     541.0000     BATE           08493084900014455-20000B0420250320
 20-Mar-2025 08:35:46       346     541.0000     BATE           08493084900014455-20000B0320250320
 20-Mar-2025 08:38:05       531     542.0000     XLON           05003050000010160-E0MPV522rHVC20250320
 20-Mar-2025 08:38:05       278     541.8000     XLON           05003050000010038-E0MPV522rHVq20250320
 20-Mar-2025 08:38:05       483     541.6000     XLON           05003050000010010-E0MPV522rHW820250320
 20-Mar-2025 08:38:05       166     542.0000     XLON           05003050000010160-E0MPV522rHVE20250320
 20-Mar-2025 08:38:05       161     541.8000     XLON           05003050000010038-E0MPV522rHVs20250320
 20-Mar-2025 08:38:41       704     541.4000     BATE           06243062400015651-20000BCO20250320
 20-Mar-2025 08:38:51       469     541.2000     BATE           06243062400015650-20000BD220250320
 20-Mar-2025 08:39:04       338     541.0000     XLON           07003070000010215-E0MPV522rIhS20250320
 20-Mar-2025 08:39:04       563     541.0000     BATE           06243062400016779-20000BDM20250320
 20-Mar-2025 08:39:10       516     540.6000     BATE           08493084900014362-20000BE420250320
 20-Mar-2025 08:42:06       113     540.2000     XLON           07003070000010653-E0MPV522rM9O20250320
 20-Mar-2025 08:42:11       340     540.6000     XLON           07003070000010659-E0MPV522rMKA20250320
 20-Mar-2025 08:42:37       356     540.4000     XLON           07003070000010682-E0MPV522rMsL20250320
 20-Mar-2025 08:43:31       508     540.4000     XLON           07003070000010751-E0MPV522rNti20250320
 20-Mar-2025 08:43:31       49      540.4000     XLON           07003070000010751-E0MPV522rNu620250320
 20-Mar-2025 08:43:59       398     540.2000     XLON           05003050000010824-E0MPV522rOGP20250320
 20-Mar-2025 08:43:59       345     540.4000     XLON           05003050000011000-E0MPV522rOGA20250320
 20-Mar-2025 08:43:59       474     540.2000     BATE           06243062400018188-20000C0U20250320
 20-Mar-2025 08:46:10       396     540.2000     XLON           05003050000011368-E0MPV522rRZf20250320
 20-Mar-2025 08:46:10       582     540.2000     BATE           08493084900019114-20000CAU20250320
 20-Mar-2025 08:46:38       6       540.0000     XLON           07003070000011330-E0MPV522rSah20250320
 20-Mar-2025 08:46:38       472     540.0000     XLON           07003070000011330-E0MPV522rSak20250320
 20-Mar-2025 08:47:13       315     539.8000     BATE           06243062400018936-20000CHK20250320
 20-Mar-2025 08:47:13       481     539.8000     XLON           05003050000010403-E0MPV522rTZD20250320
 20-Mar-2025 08:47:17       331     539.6000     BATE           06243062400018189-20000CHU20250320
 20-Mar-2025 08:47:17       117     539.6000     BATE           06243062400018189-20000CHV20250320
 20-Mar-2025 08:50:16       396     539.2000     XLON           07003070000011329-E0MPV522rX2220250320
 20-Mar-2025 08:50:20       493     539.0000     BATE           08493084900019357-20000CT420250320
 20-Mar-2025 08:50:27       372     539.2000     XLON           07003070000011825-E0MPV522rXHU20250320
 20-Mar-2025 08:50:45       293     538.8000     XLON           07003070000011491-E0MPV522rXkG20250320
 20-Mar-2025 08:51:44       133     538.6000     XLON           05003050000012027-E0MPV522rYva20250320
 20-Mar-2025 08:51:44       351     538.6000     XLON           05003050000012027-E0MPV522rYvc20250320
 20-Mar-2025 08:51:51       295     538.2000     XLON           05003050000011609-E0MPV522rZ4g20250320
 20-Mar-2025 08:52:46       348     538.0000     BATE           06243062400022569-20000D4420250320
 20-Mar-2025 08:52:46       190     538.0000     BATE           06243062400022569-20000D4320250320
 20-Mar-2025 08:52:46       448     538.2000     BATE           08493084900019897-20000D4220250320
 20-Mar-2025 08:52:48       484     537.8000     XLON           07003070000011862-E0MPV522raZo20250320
 20-Mar-2025 08:55:04       287     538.2000     XLON           05003050000012410-E0MPV522rd5u20250320
 20-Mar-2025 08:55:04       511     538.4000     XLON           05003050000012427-E0MPV522rd5a20250320
 20-Mar-2025 08:55:55       308     538.0000     XLON           07003070000012254-E0MPV522rdpa20250320
 20-Mar-2025 08:56:48       448     537.6000     BATE           08493084900023380-20000DIU20250320
 20-Mar-2025 08:56:54       409     537.4000     XLON           07003070000011890-E0MPV522reo720250320
 20-Mar-2025 08:56:54       458     537.4000     BATE           06243062400022085-20000DJF20250320
 20-Mar-2025 08:56:54       126     537.4000     BATE           06243062400022085-20000DJG20250320
 20-Mar-2025 08:57:12       448     536.8000     BATE           08493084900021905-20000DKK20250320
 20-Mar-2025 08:57:12       518     536.8000     XLON           05003050000012527-E0MPV522rf9s20250320
 20-Mar-2025 09:00:26       369     537.8000     XLON           05003050000013268-E0MPV522rjEy20250320
 20-Mar-2025 09:01:57       480     538.2000     XLON           05003050000013433-E0MPV522rlL420250320
 20-Mar-2025 09:02:41       552     538.2000     XLON           05003050000013737-E0MPV522rmOt20250320
 20-Mar-2025 09:02:52       369     538.0000     XLON           05003050000013351-E0MPV522rmbg20250320
 20-Mar-2025 09:05:07       448     538.2000     BATE           08493084900027101-20000EY820250320
 20-Mar-2025 09:05:13       444     538.2000     BATE           06243062400028390-20000EZ220250320
 20-Mar-2025 09:05:13       70      538.2000     BATE           06243062400028390-D20000EZ120250320
 20-Mar-2025 09:05:39       582     538.0000     BATE           06243062400027736-20000F1120250320
 20-Mar-2025 09:05:39       366     538.0000     XLON           07003070000013929-E0MPV522rrdP20250320
 20-Mar-2025 09:05:41       402     538.0000     XLON           07003070000014205-E0MPV522rrkq20250320
 20-Mar-2025 09:07:20       448     538.6000     BATE           08493084900028692-20000F9720250320
 20-Mar-2025 09:07:20       365     538.8000     XLON           05003050000014448-E0MPV522rtyM20250320
 20-Mar-2025 09:09:56       403     539.6000     XLON           07003070000014724-E0MPV522rx7L20250320
 20-Mar-2025 09:09:58       368     538.6000     XLON           07003070000014467-E0MPV522rx9J20250320
 20-Mar-2025 09:09:58       635     538.6000     BATE           08493084900029988-20000FIK20250320
 20-Mar-2025 09:10:18       351     538.4000     BATE           08493084900029987-20000FJY20250320
 20-Mar-2025 09:10:18       357     538.4000     XLON           07003070000014456-E0MPV522rxbf20250320
 20-Mar-2025 09:10:24       582     538.0000     BATE           06243062400030615-20000FKL20250320
 20-Mar-2025 09:12:19       343     537.6000     XLON           07003070000015122-E0MPV522s0nG20250320
 20-Mar-2025 09:12:19       375     537.4000     XLON           07003070000014906-E0MPV522s0nR20250320
 20-Mar-2025 09:12:41       50      537.2000     XLON           05003050000015235-E0MPV522s1SX20250320
 20-Mar-2025 09:12:41       58      537.2000     XLON           05003050000015235-E0MPV522s1SZ20250320
 20-Mar-2025 09:13:07       448     536.8000     BATE           06243062400031297-20000G0M20250320
 20-Mar-2025 09:13:07       443     536.8000     XLON           05003050000014846-E0MPV522s2Gh20250320
 20-Mar-2025 09:14:03       272     537.2000     XLON           05003050000015410-E0MPV522s3PG20250320
 20-Mar-2025 09:14:34       51      537.2000     XLON           07003070000015436-E0MPV522s3xH20250320
 20-Mar-2025 09:14:35       182     536.8000     XLON           07003070000015294-E0MPV522s3z020250320
 20-Mar-2025 09:14:35       111     536.8000     XLON           07003070000015294-E0MPV522s3yy20250320
 20-Mar-2025 09:15:05       373     536.8000     XLON           05003050000015545-E0MPV522s4nJ20250320
 20-Mar-2025 09:17:28       293     536.6000     XLON           05003050000015296-E0MPV522s8QL20250320
 20-Mar-2025 09:18:20       106     536.6000     XLON           05003050000015987-E0MPV522s9ao20250320
 20-Mar-2025 09:19:12       622     536.6000     XLON           05003050000016120-E0MPV522sBck20250320
 20-Mar-2025 09:19:12       16      536.6000     XLON           05003050000016120-E0MPV522sBcm20250320
 20-Mar-2025 09:19:13       220     536.0000     BATE           06243062400034462-20000GVI20250320
 20-Mar-2025 09:19:13       273     536.0000     BATE           06243062400034462-20000GVJ20250320
 20-Mar-2025 09:19:13       422     536.2000     XLON           07003070000016036-E0MPV522sBeG20250320
 20-Mar-2025 09:19:13       449     536.2000     BATE           08493084900030452-20000GVG20250320
 20-Mar-2025 09:23:03       424     537.6000     XLON           05003050000016551-E0MPV522sGqS20250320
 20-Mar-2025 09:24:09       355     537.6000     XLON           07003070000016676-E0MPV522sILw20250320
 20-Mar-2025 09:24:09       496     537.4000     XLON           07003070000016455-E0MPV522sIMB20250320
 20-Mar-2025 09:24:47       137     538.0000     XLON           05003050000016818-E0MPV522sJMo20250320
 20-Mar-2025 09:24:47       276     538.0000     XLON           05003050000016818-E0MPV522sJMl20250320
 20-Mar-2025 09:25:25       627     538.2000     BATE           08493084900036576-20000HPM20250320
 20-Mar-2025 09:25:26       61      538.2000     XLON           07003070000016859-E0MPV522sKHx20250320
 20-Mar-2025 09:25:34       476     538.0000     XLON           05003050000016835-E0MPV522sKUI20250320
 20-Mar-2025 09:25:36       387     537.4000     XLON           05003050000016786-E0MPV522sKaB20250320
 20-Mar-2025 09:25:36       448     537.4000     BATE           06243062400037189-20000HQH20250320
 20-Mar-2025 09:25:36       493     537.6000     BATE           08493084900036497-20000HQG20250320
 20-Mar-2025 09:25:39       448     537.2000     BATE           08493084900036664-20000HQY20250320
 20-Mar-2025 09:27:42       486     536.8000     XLON           05003050000017082-E0MPV522sOPl20250320
 20-Mar-2025 09:27:42       493     536.6000     BATE           06243062400037458-20000I4K20250320
 20-Mar-2025 09:29:55       125     536.4000     XLON           07003070000017495-E0MPV522sRha20250320
 20-Mar-2025 09:29:55       198     536.4000     XLON           07003070000017495-E0MPV522sRhc20250320
 20-Mar-2025 09:30:03       383     536.2000     XLON           07003070000016884-E0MPV522sS0V20250320
 20-Mar-2025 09:30:48       493     535.8000     BATE           06243062400038380-20000IKZ20250320
 20-Mar-2025 09:30:48       389     535.8000     XLON           05003050000017446-E0MPV522sTKq20250320
 20-Mar-2025 09:33:35       18      536.0000     XLON           07003070000018183-E0MPV522sXGQ20250320
 20-Mar-2025 09:33:48       40      536.2000     XLON           07003070000018213-E0MPV522sXVb20250320
 20-Mar-2025 09:34:02       353     535.8000     XLON           07003070000018240-E0MPV522sXrW20250320
 20-Mar-2025 09:36:48       324     536.0000     XLON           05003050000018374-E0MPV522sboD20250320
 20-Mar-2025 09:37:54       351     536.2000     XLON           07003070000018745-E0MPV522sdCm20250320
 20-Mar-2025 09:38:06       464     536.2000     BATE           08493084900042122-20000JOS20250320
 20-Mar-2025 09:38:06       14      536.2000     BATE           08493084900042122-20000JOR20250320
 20-Mar-2025 09:38:08       319     536.2000     XLON           05003050000018867-E0MPV522sdRx20250320
 20-Mar-2025 09:38:17       351     536.0000     XLON           05003050000018745-E0MPV522sdip20250320
 20-Mar-2025 09:38:19       69      536.2000     BATE           08493084900042200-20000JQ620250320
 20-Mar-2025 09:38:33       582     536.2000     BATE           08493084900042277-20000JR820250320
 20-Mar-2025 09:40:02       318     537.0000     XLON           07003070000018933-E0MPV522sfbL20250320
 20-Mar-2025 09:40:13       331     537.0000     XLON           05003050000019071-E0MPV522sg3s20250320
 20-Mar-2025 09:41:05       567     537.0000     XLON           05003050000019194-E0MPV522sh2U20250320
 20-Mar-2025 09:41:45       372     537.0000     XLON           07003070000019122-E0MPV522shyp20250320
 20-Mar-2025 09:42:12       331     536.8000     XLON           07003070000018913-E0MPV522sibH20250320
 20-Mar-2025 09:42:55       35      537.0000     BATE           08493084900043992-20000K6O20250320
 20-Mar-2025 09:43:08       493     537.0000     BATE           08493084900044084-20000K7J20250320
 20-Mar-2025 09:43:21       389     537.0000     BATE           08493084900044167-20000K7X20250320
 20-Mar-2025 09:44:15       462     536.8000     XLON           05003050000019437-E0MPV522skjV20250320
 20-Mar-2025 09:44:28       136     536.8000     XLON           05003050000019475-E0MPV522skwg20250320
 20-Mar-2025 09:44:28       195     536.8000     XLON           05003050000019475-E0MPV522skwi20250320
 20-Mar-2025 09:44:36       349     536.8000     XLON           07003070000019403-E0MPV522sl5y20250320
 20-Mar-2025 09:44:36       14      536.8000     XLON           07003070000019403-E0MPV522sl5w20250320
 20-Mar-2025 09:44:59       538     536.6000     BATE           08493084900042775-20000KFK20250320
 20-Mar-2025 09:44:59       384     536.6000     XLON           05003050000019314-E0MPV522smDn20250320
 20-Mar-2025 09:44:59       248     536.4000     BATE           06243062400043408-20000KFM20250320
 20-Mar-2025 09:45:10       258     536.2000     BATE           08493084900042463-20000KGH20250320
 20-Mar-2025 09:46:27       329     534.8000     XLON           07003070000019506-E0MPV522soOE20250320
 20-Mar-2025 09:46:27       493     535.4000     BATE           08493084900044775-20000KMB20250320
 20-Mar-2025 09:46:27       452     535.8000     XLON           07003070000018992-E0MPV522soMj20250320
 20-Mar-2025 09:46:27       448     535.8000     BATE           08493084900044511-20000KMA20250320
 20-Mar-2025 09:48:41       538     534.6000     BATE           06243062400046847-20000KV720250320
 20-Mar-2025 09:48:41       366     534.4000     XLON           07003070000019897-E0MPV522srLr20250320
 20-Mar-2025 09:51:53       375     533.4000     XLON           07003070000019864-E0MPV522sv7R20250320
 20-Mar-2025 09:51:53       182     533.4000     XLON           07003070000019864-E0MPV522sv7620250320
 20-Mar-2025 09:53:33       428     533.2000     XLON           07003070000020399-E0MPV522sxgz20250320
 20-Mar-2025 09:54:58       538     533.0000     BATE           06243062400047328-20000LSQ20250320
 20-Mar-2025 09:54:58       242     533.0000     XLON           05003050000020733-E0MPV522szci20250320
 20-Mar-2025 09:54:58       46      533.0000     XLON           05003050000020733-E0MPV522szck20250320
 20-Mar-2025 09:55:20       330     533.4000     XLON           05003050000020915-E0MPV522t0DB20250320
 20-Mar-2025 09:55:53       383     533.2000     XLON           05003050000020896-E0MPV522t1Xx20250320
 20-Mar-2025 09:57:49       407     532.6000     XLON           05003050000020109-E0MPV522t4vv20250320
 20-Mar-2025 09:58:07       457     532.0000     BATE           08493084900048906-20000MF320250320
 20-Mar-2025 09:58:07       379     532.4000     BATE           08493084900046381-20000MF220250320
 20-Mar-2025 09:58:07       330     532.0000     XLON           07003070000020935-E0MPV522t5UN20250320
 20-Mar-2025 09:59:57       401     531.8000     XLON           07003070000021409-E0MPV522t89g20250320
 20-Mar-2025 10:00:01       70      531.6000     BATE           08493084900050297-20000MR220250320
 20-Mar-2025 10:00:04       100     531.2000     XLON           07003070000021261-E0MPV522t8lI20250320
 20-Mar-2025 10:00:04       243     531.6000     BATE           08493084900050297-20000MSB20250320
 20-Mar-2025 10:00:05       436     531.2000     XLON           07003070000021261-E0MPV522t8lK20250320
 20-Mar-2025 10:00:11       627     530.8000     BATE           06243062400051274-20000MSW20250320
 20-Mar-2025 10:01:49       351     530.0000     BATE           08493084900051881-20000MZB20250320
 20-Mar-2025 10:01:49       409     530.0000     XLON           07003070000021751-E0MPV522tBgz20250320
 20-Mar-2025 10:03:35       118     529.6000     BATE           08493084900051799-20000N6N20250320
 20-Mar-2025 10:04:48       349     529.2000     XLON           07003070000022117-E0MPV522tFKb20250320
 20-Mar-2025 10:04:48       354     529.2000     BATE           08493084900053036-20000NCI20250320
 20-Mar-2025 10:04:48       336     529.6000     XLON           05003050000021677-E0MPV522tFJN20250320
 20-Mar-2025 10:04:48       509     529.6000     BATE           08493084900051799-20000NCF20250320
 20-Mar-2025 10:05:00       445     528.8000     XLON           07003070000021852-E0MPV522tFYe20250320
 20-Mar-2025 10:06:27       362     528.4000     XLON           07003070000022143-E0MPV522tI4220250320
 20-Mar-2025 10:06:30       437     528.2000     BATE           08493084900054201-20000NMX20250320
 20-Mar-2025 10:06:31       174     527.8000     BATE           08493084900054079-20000NN120250320
 20-Mar-2025 10:06:31       281     528.0000     XLON           05003050000022440-E0MPV522tI6n20250320
 20-Mar-2025 10:06:32       82      527.8000     BATE           08493084900054079-20000NN620250320
 20-Mar-2025 10:06:34       419     527.6000     XLON           05003050000022236-E0MPV522tIGx20250320
 20-Mar-2025 10:08:34       307     526.4000     XLON           05003050000022552-E0MPV522tLKh20250320
 20-Mar-2025 10:08:34       272     526.6000     BATE           06243062400055944-20000NXB20250320
 20-Mar-2025 10:08:34       190     526.4000     XLON           05003050000022552-E0MPV522tLKf20250320
 20-Mar-2025 10:09:25       369     525.8000     BATE           08493084900055106-20000O2N20250320
 20-Mar-2025 10:09:25       384     526.2000     XLON           05003050000022814-E0MPV522tN9220250320
 20-Mar-2025 10:09:25       578     526.4000     BATE           08493084900055892-20000O2J20250320
 20-Mar-2025 10:09:25       9       526.2000     XLON           05003050000022814-E0MPV522tN8w20250320
 20-Mar-2025 10:09:43       462     525.4000     XLON           05003050000022727-E0MPV522tO4k20250320
 20-Mar-2025 10:12:14       319     525.0000     BATE           06243062400058129-20000OP020250320
 20-Mar-2025 10:12:14       507     524.8000     XLON           07003070000023154-E0MPV522tUDS20250320
 20-Mar-2025 10:15:00       317     524.8000     BATE           08493084900058891-20000P7H20250320
 20-Mar-2025 10:15:00       430     524.8000     XLON           07003070000023791-E0MPV522taoA20250320
 20-Mar-2025 10:18:34       471     524.4000     XLON           05003050000023597-E0MPV522thsB20250320
 20-Mar-2025 10:18:34       381     524.2000     BATE           06243062400058831-20000PZZ20250320
 20-Mar-2025 10:18:34       263     524.8000     XLON           07003070000024501-E0MPV522thrL20250320
 20-Mar-2025 10:19:46       406     524.6000     XLON           05003050000024687-E0MPV522tjok20250320
 20-Mar-2025 10:20:01       372     524.0000     XLON           05003050000024635-E0MPV522tkJk20250320
 20-Mar-2025 10:20:03       444     523.6000     BATE           08493084900059933-20000Q9120250320
 20-Mar-2025 10:25:25       1       526.0000     XLON           05003050000025728-E0MPV522tsOV20250320
 20-Mar-2025 10:25:37       356     525.2000     XLON           05003050000025509-E0MPV522tscW20250320
 20-Mar-2025 10:25:37       433     525.2000     BATE           08493084900062872-20000R0Y20250320
 20-Mar-2025 10:25:37       320     525.4000     XLON           07003070000025538-E0MPV522tscH20250320
 20-Mar-2025 10:26:57       339     525.8000     XLON           07003070000025839-E0MPV522tu6F20250320
 20-Mar-2025 10:27:41       416     526.6000     XLON           07003070000025988-E0MPV522tvC420250320
 20-Mar-2025 10:28:34       467     526.8000     XLON           07003070000026043-E0MPV522twda20250320
 20-Mar-2025 10:28:34       303     526.8000     XLON           05003050000026064-E0MPV522twdc20250320
 20-Mar-2025 10:29:35       471     526.4000     XLON           05003050000025997-E0MPV522txuL20250320
 20-Mar-2025 10:31:36       397     527.2000     XLON           05003050000026554-E0MPV522u1RQ20250320
 20-Mar-2025 10:31:42       448     527.0000     BATE           08493084900067470-20000RV120250320
 20-Mar-2025 10:33:18       296     527.6000     XLON           05003050000026739-E0MPV522u3yh20250320
 20-Mar-2025 10:33:18       335     527.4000     XLON           05003050000026690-E0MPV522u3yt20250320
 20-Mar-2025 10:33:18       582     527.4000     BATE           08493084900068318-20000S2H20250320
 20-Mar-2025 10:35:57       407     528.2000     XLON           07003070000027055-E0MPV522u7Ph20250320
 20-Mar-2025 10:36:00       300     527.8000     XLON           07003070000026820-E0MPV522u7WN20250320
 20-Mar-2025 10:36:05       294     527.4000     XLON           05003050000026781-E0MPV522u7kX20250320
 20-Mar-2025 10:36:33       180     527.2000     BATE           08493084900067998-20000SIH20250320
 20-Mar-2025 10:36:33       174     527.2000     BATE           08493084900067998-20000SII20250320
 20-Mar-2025 10:38:41       350     527.6000     XLON           05003050000027403-E0MPV522uBAH20250320
 20-Mar-2025 10:39:01       582     527.4000     BATE           06243062400071457-20000SU220250320
 20-Mar-2025 10:39:01       291     527.2000     XLON           07003070000027328-E0MPV522uBRi20250320
 20-Mar-2025 10:39:01       434     527.6000     BATE           06243062400071929-20000STU20250320
 20-Mar-2025 10:39:01       14      527.6000     BATE           06243062400071929-20000STT20250320
 20-Mar-2025 10:39:05       394     527.2000     BATE           06243062400071203-20000SUJ20250320
 20-Mar-2025 10:39:05       409     527.0000     XLON           07003070000027489-E0MPV522uBdM20250320
 20-Mar-2025 10:39:05       4       527.2000     BATE           06243062400071203-20000SUI20250320
 20-Mar-2025 10:42:37       285     527.6000     XLON           07003070000027916-E0MPV522uGQ320250320
 20-Mar-2025 10:43:20       320     527.2000     XLON           07003070000027872-E0MPV522uH6g20250320
 20-Mar-2025 10:46:18       339     528.2000     XLON           07003070000028300-E0MPV522uKOS20250320
 20-Mar-2025 10:47:45       537     529.2000     BATE           06243062400076122-20000TV020250320
 20-Mar-2025 10:48:12       377     529.4000     XLON           07003070000028589-E0MPV522uN2820250320
 20-Mar-2025 10:49:01       333     529.4000     XLON           05003050000028670-E0MPV522uNnJ20250320
 20-Mar-2025 10:49:15       352     529.2000     XLON           05003050000028636-E0MPV522uNyV20250320
 20-Mar-2025 10:49:15       672     529.2000     BATE           08493084900075268-20000U2O20250320
 20-Mar-2025 10:49:15       448     529.2000     BATE           08493084900075399-20000U2P20250320
 20-Mar-2025 10:49:54       413     529.0000     XLON           05003050000028582-E0MPV522uOcy20250320
 20-Mar-2025 10:51:34       378     529.6000     XLON           07003070000028933-E0MPV522uQeW20250320
 20-Mar-2025 10:51:55       346     529.4000     XLON           05003050000029052-E0MPV522uR4r20250320
 20-Mar-2025 10:51:57       350     529.2000     XLON           07003070000028873-E0MPV522uR7i20250320
 20-Mar-2025 10:52:16       347     529.6000     XLON           07003070000029036-E0MPV522uRPb20250320
 20-Mar-2025 10:53:11       346     529.2000     XLON           07003070000029013-E0MPV522uSJ220250320
 20-Mar-2025 10:54:32       582     529.0000     BATE           08493084900078334-20000UOD20250320
 20-Mar-2025 10:55:08       280     529.2000     XLON           07003070000029190-E0MPV522uUAU20250320
 20-Mar-2025 10:55:10       423     529.0000     XLON           05003050000029368-E0MPV522uUC720250320
 20-Mar-2025 10:58:28       322     529.6000     XLON           07003070000029849-E0MPV522uZ8V20250320
 20-Mar-2025 10:58:44       582     529.4000     BATE           06243062400081362-20000V9Z20250320
 20-Mar-2025 10:59:07       48      529.4000     BATE           08493084900080465-20000VB520250320
 20-Mar-2025 11:00:20       215     529.4000     BATE           08493084900080465-20000VHS20250320
 20-Mar-2025 11:00:20       476     529.4000     XLON           07003070000029967-E0MPV522ubB120250320
 20-Mar-2025 11:00:20       326     529.4000     BATE           06243062400081752-20000VHT20250320
 20-Mar-2025 11:02:29       405     529.8000     XLON           05003050000030426-E0MPV522ue4B20250320
 20-Mar-2025 11:02:29       349     529.8000     XLON           07003070000030402-E0MPV522ue4F20250320
 20-Mar-2025 11:02:52       514     529.6000     XLON           07003070000030371-E0MPV522ueVh20250320
 20-Mar-2025 11:04:41       171     530.0000     BATE           06243062400084326-20000W0E20250320
 20-Mar-2025 11:04:41       17      530.0000     BATE           06243062400084326-20000W0D20250320
 20-Mar-2025 11:04:41       98      530.0000     BATE           06243062400084326-20000W0C20250320
 20-Mar-2025 11:04:46       538     529.4000     BATE           08493084900082257-20000W0K20250320
 20-Mar-2025 11:05:10       411     529.4000     BATE           06243062400084436-20000W1L20250320
 20-Mar-2025 11:05:53       455     529.8000     XLON           07003070000030911-E0MPV522uhgt20250320
 20-Mar-2025 11:06:02       53      529.8000     XLON           07003070000030932-E0MPV522uhl220250320
 20-Mar-2025 11:06:40       528     529.4000     XLON           05003050000030943-E0MPV522uiF220250320
 20-Mar-2025 11:06:40       662     529.6000     XLON           05003050000031009-E0MPV522uiEV20250320
 20-Mar-2025 11:07:42       183     529.8000     BATE           08493084900084443-20000WFE20250320
 20-Mar-2025 11:10:00       627     529.4000     BATE           06243062400085631-20000WNE20250320
 20-Mar-2025 11:12:20       767     529.8000     XLON           07003070000031583-E0MPV522uo8L20250320
 20-Mar-2025 11:12:21       530     529.6000     XLON           07003070000031544-E0MPV522uoA520250320
 20-Mar-2025 11:12:21       344     529.6000     XLON           07003070000031526-E0MPV522uoA320250320
 20-Mar-2025 11:14:12       559     529.4000     XLON           07003070000031672-E0MPV522uped20250320
 20-Mar-2025 11:14:12       493     529.4000     BATE           08493084900086328-20000X5220250320
 20-Mar-2025 11:14:13       231     529.4000     BATE           08493084900086899-20000X5420250320
 20-Mar-2025 11:17:04       56      529.6000     BATE           06243062400089280-20000XG020250320
 20-Mar-2025 11:17:04       571     529.6000     BATE           06243062400089280-20000XG120250320
 20-Mar-2025 11:20:01       176     529.6000     BATE           08493084900089112-20000XPP20250320
 20-Mar-2025 11:20:18       272     529.6000     BATE           08493084900089112-20000XQY20250320
 20-Mar-2025 11:22:07       298     529.6000     XLON           07003070000032725-E0MPV522uwGG20250320
 20-Mar-2025 11:22:07       171     529.6000     XLON           07003070000032725-E0MPV522uwGE20250320
 20-Mar-2025 11:22:19       456     529.2000     XLON           05003050000032459-E0MPV522uwQ920250320
 20-Mar-2025 11:22:19       359     529.4000     XLON           07003070000032405-E0MPV522uwPO20250320
 20-Mar-2025 11:22:19       448     529.4000     BATE           08493084900087935-20000XXI20250320
 20-Mar-2025 11:22:19       467     529.2000     BATE           06243062400080249-20000XXK20250320
 20-Mar-2025 11:26:55       413     531.6000     XLON           07003070000033188-E0MPV522v0l920250320
 20-Mar-2025 11:26:55       319     531.6000     XLON           05003050000033300-E0MPV522v0lB20250320
 20-Mar-2025 11:27:08       206     531.6000     XLON           07003070000033266-E0MPV522v13u20250320
 20-Mar-2025 11:27:08       152     531.6000     XLON           07003070000033266-E0MPV522v13s20250320
 20-Mar-2025 11:27:35       425     531.2000     BATE           08493084900091689-20000YHJ20250320
 20-Mar-2025 11:27:35       247     531.2000     BATE           08493084900091689-20000YHK20250320
 20-Mar-2025 11:27:35       350     531.2000     XLON           07003070000033169-E0MPV522v1IM20250320
 20-Mar-2025 11:29:24       448     531.0000     BATE           06243062400092908-20000YOY20250320
 20-Mar-2025 11:30:26       194     531.0000     XLON           07003070000033593-E0MPV522v4JI20250320
 20-Mar-2025 11:30:26       139     531.0000     XLON           07003070000033593-E0MPV522v4JL20250320
 20-Mar-2025 11:30:53       325     530.8000     XLON           05003050000033352-E0MPV522v53z20250320
 20-Mar-2025 11:32:41       396     530.6000     XLON           07003070000033343-E0MPV522v74R20250320
 20-Mar-2025 11:32:41       362     530.4000     XLON           05003050000033479-E0MPV522v74u20250320
 20-Mar-2025 11:32:41       448     530.6000     BATE           06243062400095278-20000Z4I20250320
 20-Mar-2025 11:32:41       493     530.4000     BATE           06243062400092746-20000Z4J20250320
 20-Mar-2025 11:36:18       397     532.6000     XLON           07003070000034269-E0MPV522vAyB20250320
 20-Mar-2025 11:36:18       441     532.8000     XLON           07003070000034320-E0MPV522vAxs20250320
 20-Mar-2025 11:36:19       334     532.4000     XLON           07003070000034244-E0MPV522vAzz20250320
 20-Mar-2025 11:36:20       538     532.2000     BATE           06243062400096261-20000ZMK20250320
 20-Mar-2025 11:38:47       338     532.0000     XLON           05003050000034674-E0MPV522vCbn20250320
 20-Mar-2025 11:40:01       220     532.0000     XLON           05003050000034997-E0MPV522vDu520250320
 20-Mar-2025 11:42:33       35      533.2000     BATE           06243062400099559-200010BI20250320
 20-Mar-2025 11:42:42       32      533.2000     BATE           06243062400099591-200010C420250320
 20-Mar-2025 11:43:08       6       533.0000     BATE           08493084900098403-200010EW20250320
 20-Mar-2025 11:43:21       582     532.8000     BATE           06243062400099221-200010FO20250320
 20-Mar-2025 11:43:21       354     532.8000     XLON           07003070000035158-E0MPV522vHn320250320
 20-Mar-2025 11:43:21       14      532.6000     XLON           07003070000035154-E0MPV522vHnU20250320
 20-Mar-2025 11:43:21       469     532.6000     XLON           07003070000035154-E0MPV522vHnW20250320
 20-Mar-2025 11:43:21       58      533.2000     XLON           07003070000035372-E0MPV522vHmp20250320
 20-Mar-2025 11:44:55       538     532.4000     BATE           08493084900097817-200010M820250320
 20-Mar-2025 11:45:09       455     532.2000     XLON           07003070000035382-E0MPV522vJIN20250320
 20-Mar-2025 11:47:22       493     532.0000     BATE           08493084900099295-200010XH20250320
 20-Mar-2025 11:47:22       343     532.0000     XLON           05003050000035734-E0MPV522vLTL20250320
 20-Mar-2025 11:49:28       433     532.2000     XLON           05003050000036371-E0MPV522vMti20250320
 20-Mar-2025 11:49:50       475     532.2000     XLON           05003050000036832-E0MPV522vNBz20250320
 20-Mar-2025 11:51:41       671     532.2000     BATE           06243062400102550-200011FX20250320
 20-Mar-2025 11:51:41       134     532.0000     XLON           05003050000036268-E0MPV522vOT520250320
 20-Mar-2025 11:51:41       391     532.0000     XLON           05003050000036268-E0MPV522vOT720250320
 20-Mar-2025 11:51:41       493     532.0000     BATE           06243062400102036-200011G020250320
 20-Mar-2025 11:54:17       538     531.8000     BATE           08493084900098448-200011OZ20250320
 20-Mar-2025 11:54:17       455     531.8000     XLON           05003050000035438-E0MPV522vQPl20250320
 20-Mar-2025 11:54:20       515     531.4000     XLON           05003050000037111-E0MPV522vQSX20250320
 20-Mar-2025 11:54:20       448     531.2000     BATE           08493084900101290-200011PH20250320
 20-Mar-2025 11:54:20       390     531.2000     XLON           07003070000037255-E0MPV522vQTd20250320
 20-Mar-2025 11:57:25       29      530.6000     XLON           07003070000037880-E0MPV522vSjk20250320
 20-Mar-2025 11:57:25       440     530.6000     BATE           06243062400103430-200011ZR20250320
 20-Mar-2025 11:57:25       390     530.6000     XLON           07003070000037880-E0MPV522vSjO20250320
 20-Mar-2025 11:58:36       395     530.8000     XLON           07003070000038603-E0MPV522vTdE20250320
 20-Mar-2025 11:59:55       14      530.6000     XLON           05003050000038661-E0MPV522vVno20250320
 20-Mar-2025 11:59:55       533     530.6000     XLON           05003050000038661-E0MPV522vVnq20250320
 20-Mar-2025 12:00:08       572     529.6000     XLON           07003070000039195-E0MPV522vWbv20250320
 20-Mar-2025 12:00:08       430     530.0000     XLON           07003070000038907-E0MPV522vWbR20250320
 20-Mar-2025 12:00:08       485     530.0000     BATE           08493084900102114-200012H220250320
 20-Mar-2025 12:00:08       629     530.2000     XLON           05003050000037875-E0MPV522vWbD20250320
 20-Mar-2025 12:02:21       285     529.4000     XLON           07003070000039698-E0MPV522vbMg20250320
 20-Mar-2025 12:04:05       234     529.4000     XLON           07003070000039698-E0MPV522vdiV20250320
 20-Mar-2025 12:04:05       290     529.4000     XLON           05003050000040345-E0MPV522vdiX20250320
 20-Mar-2025 12:06:35       543     529.6000     BATE           06243062400108239-200013DB20250320
 20-Mar-2025 12:09:48       121     530.0000     XLON           07003070000041900-E0MPV522vjZ520250320
 20-Mar-2025 12:10:15       685     529.8000     XLON           05003050000041796-E0MPV522vk9020250320
 20-Mar-2025 12:10:46       584     529.6000     BATE           08493084900108206-200013UK20250320
 20-Mar-2025 12:11:12       385     529.4000     XLON           05003050000040886-E0MPV522vlJn20250320
 20-Mar-2025 12:11:12       14      529.4000     XLON           05003050000040886-E0MPV522vlJl20250320
 20-Mar-2025 12:11:12       448     529.4000     BATE           08493084900106742-200013VN20250320
 20-Mar-2025 12:11:46       531     529.2000     XLON           05003050000042042-E0MPV522vlp520250320
 20-Mar-2025 12:11:46       446     529.2000     BATE           06243062400104620-200013WN20250320
 20-Mar-2025 12:12:25       430     529.0000     BATE           08493084900108766-200013YU20250320
 20-Mar-2025 12:12:26       458     528.8000     XLON           05003050000042182-E0MPV522vmT220250320
 20-Mar-2025 12:15:45       613     528.8000     XLON           05003050000043162-E0MPV522vpxp20250320
 20-Mar-2025 12:19:19       163     528.8000     XLON           05003050000043505-E0MPV522vsgA20250320
 20-Mar-2025 12:19:19       384     528.8000     XLON           05003050000043505-E0MPV522vsg820250320
 20-Mar-2025 12:19:19       448     528.6000     BATE           08493084900110691-200014PT20250320
 20-Mar-2025 12:19:42       502     528.4000     XLON           05003050000042702-E0MPV522vt0120250320
 20-Mar-2025 12:25:56       644     530.6000     XLON           07003070000044324-E0MPV522vyR720250320
 20-Mar-2025 12:25:57       583     529.8000     BATE           06243062400114064-200015EJ20250320
 20-Mar-2025 12:25:57       654     530.4000     XLON           05003050000044437-E0MPV522vyS420250320
 20-Mar-2025 12:25:57       504     530.2000     XLON           07003070000044303-E0MPV522vySW20250320
 20-Mar-2025 12:25:57       582     530.2000     BATE           08493084900113639-200015EI20250320
 20-Mar-2025 12:25:57       536     530.2000     BATE           06243062400115002-200015EH20250320
 20-Mar-2025 12:30:01       720     529.6000     XLON           05003050000044512-E0MPV522w1wk20250320
 20-Mar-2025 12:34:02       552     531.6000     XLON           05003050000045287-E0MPV522w6Ni20250320
 20-Mar-2025 12:35:00       493     532.4000     BATE           06243062400118296-2000169D20250320
 20-Mar-2025 12:35:00       299     532.4000     XLON           05003050000045429-E0MPV522w76s20250320
 20-Mar-2025 12:38:04       244     532.4000     BATE           06243062400118494-200016JM20250320
 20-Mar-2025 12:38:04       204     532.4000     BATE           06243062400118494-200016JL20250320
 20-Mar-2025 12:38:04       236     532.4000     XLON           05003050000045429-E0MPV522w9mk20250320
 20-Mar-2025 12:38:04       305     532.4000     XLON           05003050000045615-E0MPV522w9mm20250320
 20-Mar-2025 12:38:05       530     532.2000     BATE           08493084900116716-200016JU20250320
 20-Mar-2025 12:38:47       408     532.4000     XLON           05003050000045817-E0MPV522wAXH20250320
 20-Mar-2025 12:38:48       272     532.2000     XLON           07003070000045667-E0MPV522wAXd20250320
 20-Mar-2025 12:38:48       627     532.2000     BATE           06243062400119586-200016MB20250320
 20-Mar-2025 12:38:53       449     532.0000     BATE           06243062400118217-200016MG20250320
 20-Mar-2025 12:38:53       461     531.8000     XLON           05003050000045376-E0MPV522wAac20250320
 20-Mar-2025 12:38:53       506     532.0000     XLON           07003070000045262-E0MPV522wAa920250320
 20-Mar-2025 12:40:14       441     532.2000     XLON           05003050000045905-E0MPV522wBz320250320
 20-Mar-2025 12:46:02       366     533.0000     XLON           05003050000046504-E0MPV522wGni20250320
 20-Mar-2025 12:46:02       469     533.2000     XLON           07003070000046374-E0MPV522wGna20250320
 20-Mar-2025 12:46:02       104     533.0000     XLON           05003050000046504-E0MPV522wGoY20250320
 20-Mar-2025 12:46:02       53      533.0000     XLON           05003050000046504-E0MPV522wGoW20250320
 20-Mar-2025 12:48:01       467     533.6000     XLON           07003070000046836-E0MPV522wIUQ20250320
 20-Mar-2025 12:48:01       415     533.4000     XLON           07003070000046817-E0MPV522wIUs20250320
 20-Mar-2025 12:48:01       536     533.6000     BATE           06243062400123277-200017IF20250320
 20-Mar-2025 12:48:01       583     533.4000     BATE           08493084900121215-200017IG20250320
 20-Mar-2025 12:48:22       432     533.4000     BATE           06243062400123556-200017JR20250320
 20-Mar-2025 12:50:04       645     533.0000     XLON           05003050000046801-E0MPV522wKb020250320
 20-Mar-2025 12:51:56       17      533.2000     BATE           06243062400124963-200017VL20250320
 20-Mar-2025 12:56:00       493     534.6000     BATE           08493084900124618-2000189Q20250320
 20-Mar-2025 12:56:47       416     534.8000     XLON           05003050000048026-E0MPV522wQBa20250320
 20-Mar-2025 12:57:05       454     534.8000     XLON           05003050000048107-E0MPV522wQNr20250320
 20-Mar-2025 12:57:09       580     534.8000     BATE           06243062400126894-200018DG20250320
 20-Mar-2025 12:58:41       426     535.0000     XLON           07003070000048138-E0MPV522wRnI20250320
 20-Mar-2025 12:58:41       625     535.0000     BATE           08493084900125493-200018JV20250320
 20-Mar-2025 12:58:41       42      534.8000     XLON           07003070000048012-E0MPV522wRnj20250320
 20-Mar-2025 12:59:11       449     534.6000     BATE           08493084900124836-200018LW20250320
 20-Mar-2025 12:59:11       531     534.4000     XLON           05003050000048409-E0MPV522wSPT20250320
 20-Mar-2025 12:59:11       455     534.8000     XLON           07003070000048012-E0MPV522wSOP20250320
 20-Mar-2025 12:59:11       493     534.8000     BATE           08493084900125365-200018LV20250320
 20-Mar-2025 12:59:11       385     534.6000     XLON           07003070000047869-E0MPV522wSPJ20250320
 20-Mar-2025 13:00:26       455     533.6000     XLON           05003050000048554-E0MPV522wTz920250320
 20-Mar-2025 13:00:26       672     533.8000     BATE           08493084900125898-200018QB20250320
 20-Mar-2025 13:01:53       405     533.6000     XLON           05003050000048815-E0MPV522wVar20250320
 20-Mar-2025 13:04:28       559     533.6000     XLON           07003070000048890-E0MPV522wY2K20250320
 20-Mar-2025 13:04:28       560     533.4000     BATE           08493084900126724-2000195320250320
 20-Mar-2025 13:06:45       405     533.2000     XLON           07003070000048508-E0MPV522wa0r20250320
 20-Mar-2025 13:06:45       80      533.2000     XLON           05003050000049473-E0MPV522wa0v20250320
 20-Mar-2025 13:06:45       495     533.0000     XLON           05003050000049274-E0MPV522wa1c20250320
 20-Mar-2025 13:06:45       170     533.2000     XLON           05003050000049473-E0MPV522wa0t20250320
 20-Mar-2025 13:07:02       331     532.6000     XLON           05003050000049229-E0MPV522waUf20250320
 20-Mar-2025 13:09:50       406     533.4000     XLON           05003050000049900-E0MPV522wd4Z20250320
 20-Mar-2025 13:13:22       312     533.8000     XLON           05003050000050320-E0MPV522wgBl20250320
 20-Mar-2025 13:13:22       371     533.8000     XLON           07003070000050188-E0MPV522wgBn20250320
 20-Mar-2025 13:13:22       98      533.8000     XLON           05003050000050320-E0MPV522wgBj20250320
 20-Mar-2025 13:13:35       134     533.8000     BATE           08493084900131616-20001A6B20250320
 20-Mar-2025 13:13:48       88      533.8000     BATE           08493084900131710-20001A7220250320
 20-Mar-2025 13:14:20       205     533.8000     BATE           06243062400133702-20001A8B20250320
 20-Mar-2025 13:14:20       492     533.8000     BATE           06243062400133805-20001A8D20250320
 20-Mar-2025 13:14:20       467     533.8000     BATE           06243062400133702-20001A8C20250320
 20-Mar-2025 13:15:22       433     533.4000     XLON           05003050000050280-E0MPV522whm020250320
 20-Mar-2025 13:15:22       409     533.2000     XLON           07003070000050266-E0MPV522whmM20250320
 20-Mar-2025 13:15:22       627     533.4000     BATE           08493084900131524-20001AC420250320
 20-Mar-2025 13:19:46       33      532.8000     XLON           05003050000050944-E0MPV522wlEg20250320
 20-Mar-2025 13:19:49       85      532.8000     XLON           05003050000050944-E0MPV522wlIi20250320
 20-Mar-2025 13:19:49       319     532.8000     XLON           05003050000050944-E0MPV522wlIg20250320
 20-Mar-2025 13:19:52       474     532.6000     XLON           07003070000050774-E0MPV522wlME20250320
 20-Mar-2025 13:19:57       489     532.4000     XLON           05003050000050636-E0MPV522wlQG20250320
 20-Mar-2025 13:22:09       587     531.0000     XLON           07003070000050896-E0MPV522wnYy20250320
 20-Mar-2025 13:26:19       537     533.4000     BATE           06243062400138716-20001BP020250320
 20-Mar-2025 13:26:27       582     533.4000     BATE           06243062400138768-20001BPT20250320
 20-Mar-2025 13:26:29       466     533.0000     XLON           07003070000051701-E0MPV522wrY620250320
 20-Mar-2025 13:26:30       474     532.8000     XLON           05003050000051821-E0MPV522wrae20250320
 20-Mar-2025 13:26:30       538     532.8000     BATE           08493084900136720-20001BQ020250320
 20-Mar-2025 13:27:06       493     532.6000     BATE           08493084900136383-20001BS420250320
 20-Mar-2025 13:27:52       581     532.4000     XLON           05003050000051655-E0MPV522wsjj20250320
 20-Mar-2025 13:29:58       440     533.0000     XLON           07003070000052233-E0MPV522wvQq20250320
 20-Mar-2025 13:30:08       609     533.2000     XLON           05003050000052444-E0MPV522wwSq20250320
 20-Mar-2025 13:30:08       303     533.2000     XLON           05003050000052444-E0MPV522wwSo20250320
 20-Mar-2025 13:31:52       809     534.4000     XLON           05003050000052933-E0MPV522x16b20250320
 20-Mar-2025 13:32:36       293     534.2000     XLON           05003050000053075-E0MPV522x2ij20250320
 20-Mar-2025 13:32:36       735     534.0000     XLON           07003070000052644-E0MPV522x2j120250320
 20-Mar-2025 13:32:36       1031    534.0000     BATE           08493084900139034-20001CZY20250320
 20-Mar-2025 13:32:36       782     534.0000     BATE           08493084900139182-20001CZZ20250320
 20-Mar-2025 13:33:34       328     534.2000     XLON           05003050000053345-E0MPV522x4XM20250320
 20-Mar-2025 13:33:34       478     534.2000     XLON           05003050000053345-E0MPV522x4XK20250320
 20-Mar-2025 13:33:35       1101    534.0000     XLON           07003070000053101-E0MPV522x4fB20250320
 20-Mar-2025 13:33:35       563     533.8000     XLON           07003070000052632-E0MPV522x4h420250320
 20-Mar-2025 13:33:55       872     533.6000     BATE           06243062400140861-20001D8S20250320
 20-Mar-2025 13:34:44       892     534.0000     XLON           05003050000053510-E0MPV522x6om20250320
 20-Mar-2025 13:35:00       686     533.8000     XLON           05003050000053511-E0MPV522x7LA20250320
 20-Mar-2025 13:35:08       4       533.8000     BATE           06243062400143242-20001DHF20250320
 20-Mar-2025 13:35:18       1190    533.4000     BATE           08493084900141178-20001DIN20250320
 20-Mar-2025 13:36:56       972     534.4000     BATE           08493084900142175-20001DW320250320
 20-Mar-2025 13:36:56       591     534.6000     BATE           08493084900142421-20001DVZ20250320
 20-Mar-2025 13:36:56       207     534.6000     BATE           08493084900142421-20001DW020250320
 20-Mar-2025 13:37:24       397     534.2000     XLON           07003070000053806-E0MPV522xCcf20250320
 20-Mar-2025 13:37:24       250     534.2000     XLON           05003050000053925-E0MPV522xCch20250320
 20-Mar-2025 13:39:48       789     534.6000     XLON           07003070000054394-E0MPV522xGIY20250320
 20-Mar-2025 13:39:48       526     534.2000     XLON           05003050000054521-E0MPV522xGJP20250320
 20-Mar-2025 13:39:48       1023    534.4000     XLON           07003070000054345-E0MPV522xGJD20250320
 20-Mar-2025 13:39:53       446     534.0000     BATE           06243062400145293-20001EHU20250320
 20-Mar-2025 13:40:16       592     533.2000     BATE           06243062400144758-20001EL520250320
 20-Mar-2025 13:44:16       520     534.4000     XLON           05003050000055075-E0MPV522xNA820250320
 20-Mar-2025 13:44:16       272     534.2000     XLON           05003050000054925-E0MPV522xNBD20250320
 20-Mar-2025 13:44:16       374     534.2000     XLON           07003070000054795-E0MPV522xNBB20250320
 20-Mar-2025 13:44:16       678     534.4000     BATE           06243062400147453-20001FD020250320
 20-Mar-2025 13:44:16       518     534.6000     XLON           07003070000055012-E0MPV522xN9V20250320
 20-Mar-2025 13:44:32       613     534.0000     BATE           08493084900144910-20001FFG20250320
 20-Mar-2025 13:46:20       623     535.6000     XLON           07003070000055607-E0MPV522xQhZ20250320
 20-Mar-2025 13:46:48       735     535.2000     BATE           08493084900147132-20001FVF20250320
 20-Mar-2025 13:46:48       517     535.4000     XLON           07003070000055509-E0MPV522xROx20250320
 20-Mar-2025 13:51:15       534     535.8000     XLON           07003070000056191-E0MPV522xY9a20250320
 20-Mar-2025 13:51:15       406     536.0000     XLON           07003070000056399-E0MPV522xY9L20250320
 20-Mar-2025 13:52:17       29      535.8000     BATE           08493084900149322-20001GYB20250320
 20-Mar-2025 13:52:17       727     535.4000     XLON           05003050000056748-E0MPV522xaBM20250320
 20-Mar-2025 13:52:17       519     535.6000     XLON           07003070000056147-E0MPV522xaAq20250320
 20-Mar-2025 13:52:17       654     535.8000     BATE           08493084900149322-20001GYA20250320
 20-Mar-2025 13:52:17       622     535.4000     BATE           08493084900148642-20001GYF20250320
 20-Mar-2025 13:52:17       622     535.6000     BATE           06243062400150802-20001GYC20250320
 20-Mar-2025 13:54:17       623     535.6000     XLON           05003050000057088-E0MPV522xd9x20250320
 20-Mar-2025 13:55:23       673     535.4000     XLON           05003050000056978-E0MPV522xf7g20250320
 20-Mar-2025 13:56:00       286     535.4000     XLON           05003050000057576-E0MPV522xgI020250320
 20-Mar-2025 13:56:02       546     535.4000     XLON           07003070000057451-E0MPV522xgLu20250320
 20-Mar-2025 13:56:36       605     535.6000     XLON           07003070000057558-E0MPV522xhK320250320
 20-Mar-2025 13:56:36       421     535.6000     XLON           05003050000057693-E0MPV522xhK120250320
 20-Mar-2025 13:57:04       683     535.6000     BATE           08493084900152936-20001HV220250320
 20-Mar-2025 13:57:24       582     535.4000     BATE           06243062400155206-20001HX520250320
 20-Mar-2025 13:57:24       673     535.2000     XLON           07003070000056857-E0MPV522xiao20250320
 20-Mar-2025 14:00:28       126     536.8000     BATE           06243062400156870-20001IGB20250320
 20-Mar-2025 14:00:28       445     536.8000     BATE           06243062400156870-20001IGC20250320
 20-Mar-2025 14:00:32       635     536.8000     XLON           05003050000058409-E0MPV522xnBv20250320
 20-Mar-2025 14:01:40       522     537.4000     BATE           06243062400157269-20001IQM20250320
 20-Mar-2025 14:01:40       826     537.4000     XLON           07003070000058447-E0MPV522xp8J20250320
 20-Mar-2025 14:01:40       450     537.2000     BATE           08493084900154916-20001IQO20250320
 20-Mar-2025 14:04:36       715     538.2000     XLON           07003070000059003-E0MPV522xtvf20250320
 20-Mar-2025 14:04:36       856     538.4000     BATE           08493084900157096-20001J9O20250320
 20-Mar-2025 14:04:43       571     538.0000     BATE           08493084900156624-20001J9W20250320
 20-Mar-2025 14:04:43       211     537.8000     XLON           05003050000059004-E0MPV522xu7C20250320
 20-Mar-2025 14:04:43       742     537.8000     BATE           08493084900156400-20001J9X20250320
 20-Mar-2025 14:04:43       503     537.8000     XLON           05003050000059004-E0MPV522xu7A20250320
 20-Mar-2025 14:04:43       678     538.0000     XLON           07003070000058827-E0MPV522xu6S20250320
 20-Mar-2025 14:06:04       2       537.6000     BATE           06243062400160004-20001JJG20250320
 20-Mar-2025 14:06:14       481     537.4000     XLON           07003070000059475-E0MPV522xwUj20250320
 20-Mar-2025 14:06:14       857     538.0000     BATE           08493084900157952-20001JKO20250320
 20-Mar-2025 14:06:14       7       537.8000     BATE           06243062400160067-20001JKP20250320
 20-Mar-2025 14:06:14       564     537.8000     BATE           06243062400160067-20001JKS20250320
 20-Mar-2025 14:08:04       491     537.6000     XLON           05003050000059746-E0MPV522xyiD20250320
 20-Mar-2025 14:09:07       430     538.2000     XLON           07003070000060033-E0MPV522y06m20250320
 20-Mar-2025 14:09:13       587     538.0000     XLON           07003070000059974-E0MPV522y0E720250320
 20-Mar-2025 14:09:13       410     537.8000     BATE           06243062400161598-20001K3D20250320
 20-Mar-2025 14:09:13       430     537.8000     XLON           07003070000059917-E0MPV522y0Ez20250320
 20-Mar-2025 14:10:11       595     537.6000     XLON           05003050000060017-E0MPV522y1UH20250320
 20-Mar-2025 14:10:11       603     537.8000     XLON           07003070000060077-E0MPV522y1U720250320
 20-Mar-2025 14:10:14       784     537.2000     XLON           05003050000060256-E0MPV522y1aK20250320
 20-Mar-2025 14:11:08       373     536.6000     BATE           08493084900159627-20001KGM20250320
 20-Mar-2025 14:11:12       569     536.4000     XLON           05003050000060625-E0MPV522y38Q20250320
 20-Mar-2025 14:12:01       528     535.8000     BATE           08493084900159664-20001KO520250320
 20-Mar-2025 14:14:37       741     534.6000     XLON           07003070000060785-E0MPV522y7zO20250320
 20-Mar-2025 14:14:40       731     534.4000     BATE           06243062400163529-20001L4Y20250320
 20-Mar-2025 14:18:20       45      536.6000     BATE           08493084900163844-20001LSE20250320
 20-Mar-2025 14:18:20       533     536.6000     BATE           08493084900163844-20001LSD20250320
 20-Mar-2025 14:18:20       617     536.6000     XLON           05003050000062016-E0MPV522yDnH20250320
 20-Mar-2025 14:18:20       617     536.6000     XLON           07003070000061814-E0MPV522yDnF20250320
 20-Mar-2025 14:18:20       278     536.2000     BATE           06243062400165998-20001LSG20250320
 20-Mar-2025 14:18:20       272     536.2000     BATE           08493084900163747-20001LSH20250320
 20-Mar-2025 14:18:20       620     536.2000     XLON           05003050000062007-E0MPV522yDoH20250320
 20-Mar-2025 14:18:20       630     536.4000     BATE           06243062400166000-20001LSF20250320
 20-Mar-2025 14:23:09       668     537.8000     XLON           07003070000062713-E0MPV522yJWO20250320
 20-Mar-2025 14:23:17       259     537.6000     BATE           06243062400168291-20001MQI20250320
 20-Mar-2025 14:23:17       551     537.6000     BATE           06243062400168292-20001MQK20250320
 20-Mar-2025 14:23:17       514     537.6000     XLON           05003050000062919-E0MPV522yJo020250320
 20-Mar-2025 14:23:17       322     538.0000     XLON           07003070000062740-E0MPV522yJlo20250320
 20-Mar-2025 14:23:17       243     537.6000     BATE           08493084900165995-20001MQJ20250320
 20-Mar-2025 14:23:17       352     537.8000     XLON           07003070000062730-E0MPV522yJnh20250320
 20-Mar-2025 14:25:39       614     537.8000     XLON           07003070000063194-E0MPV522yNXS20250320
 20-Mar-2025 14:25:46       565     537.6000     XLON           07003070000063170-E0MPV522yNky20250320
 20-Mar-2025 14:27:06       328     538.0000     BATE           08493084900167926-20001NJ820250320
 20-Mar-2025 14:27:06       507     538.0000     XLON           05003050000063655-E0MPV522yPHW20250320
 20-Mar-2025 14:27:06       323     538.0000     BATE           08493084900167926-20001NJA20250320
 20-Mar-2025 14:28:03       471     538.0000     XLON           05003050000063797-E0MPV522yQEd20250320
 20-Mar-2025 14:28:03       104     538.0000     XLON           05003050000063797-E0MPV522yQEb20250320
 20-Mar-2025 14:28:35       194     537.8000     BATE           08493084900167925-20001NRS20250320
 20-Mar-2025 14:28:35       307     537.8000     BATE           08493084900167925-20001NRT20250320
 20-Mar-2025 14:28:35       494     537.8000     XLON           07003070000063396-E0MPV522yQro20250320
 20-Mar-2025 14:29:05       667     537.4000     XLON           05003050000063306-E0MPV522yRbn20250320
 20-Mar-2025 14:29:05       701     537.4000     BATE           08493084900167742-20001NUU20250320
 20-Mar-2025 14:29:16       494     537.0000     BATE           06243062400170667-20001NWV20250320
 20-Mar-2025 14:29:53       242     536.4000     XLON           05003050000064050-E0MPV522ySdS20250320
 20-Mar-2025 14:29:53       284     536.4000     XLON           05003050000064050-E0MPV522ySdQ20250320
 20-Mar-2025 14:30:12       624     536.2000     XLON           07003070000063915-E0MPV522yTCm20250320
 20-Mar-2025 14:30:24       528     535.8000     XLON           05003050000064082-E0MPV522yTbW20250320
 20-Mar-2025 14:30:24       326     535.8000     BATE           08493084900169194-20001O8V20250320
 20-Mar-2025 14:33:35       8       536.4000     XLON           07003070000064862-E0MPV522yYJQ20250320
 20-Mar-2025 14:33:35       134     536.4000     XLON           07003070000064862-E0MPV522yYJS20250320
 20-Mar-2025 14:34:46       702     536.2000     XLON           05003050000065003-E0MPV522yZze20250320
 20-Mar-2025 14:34:52       103     536.4000     BATE           08493084900172701-20001PCD20250320
 20-Mar-2025 14:35:30       449     536.0000     XLON           07003070000064380-E0MPV522yb0C20250320
 20-Mar-2025 14:35:30       612     536.0000     BATE           08493084900171656-20001PGK20250320
 20-Mar-2025 14:35:47       596     535.8000     BATE           08493084900170475-20001PI720250320
 20-Mar-2025 14:36:16       189     535.8000     XLON           05003050000065531-E0MPV522ybpG20250320
 20-Mar-2025 14:36:16       17      535.8000     XLON           05003050000065531-E0MPV522ybpI20250320
 20-Mar-2025 14:36:16       82      535.8000     XLON           05003050000065531-E0MPV522ybpK20250320
 20-Mar-2025 14:36:16       244     535.8000     XLON           05003050000065531-E0MPV522ybpM20250320
 20-Mar-2025 14:37:08       307     536.4000     XLON           07003070000065551-E0MPV522ydk120250320
 20-Mar-2025 14:37:08       384     536.4000     XLON           05003050000065742-E0MPV522ydjz20250320
 20-Mar-2025 14:38:02       285     536.2000     XLON           07003070000065422-E0MPV522yfUF20250320
 20-Mar-2025 14:38:02       384     536.2000     XLON           05003050000065871-E0MPV522yfUH20250320
 20-Mar-2025 14:39:37       270     536.0000     BATE           06243062400177741-20001QFL20250320
 20-Mar-2025 14:39:37       410     536.0000     XLON           05003050000065599-E0MPV522yhzX20250320
 20-Mar-2025 14:39:37       263     536.0000     XLON           05003050000065570-E0MPV522yhzV20250320
 20-Mar-2025 14:39:37       289     536.0000     BATE           08493084900175299-20001QFM20250320
 20-Mar-2025 14:39:40       330     536.0000     BATE           06243062400177835-20001QFU20250320
 20-Mar-2025 14:39:49       718     535.8000     BATE           06243062400176252-20001QGO20250320
 20-Mar-2025 14:39:49       511     535.6000     BATE           08493084900175300-20001QGR20250320
 20-Mar-2025 14:39:49       387     535.6000     XLON           07003070000065664-E0MPV522yiGq20250320
 20-Mar-2025 14:39:49       172     535.6000     XLON           07003070000065664-E0MPV522yiGs20250320
 20-Mar-2025 14:39:49       612     535.4000     XLON           07003070000065954-E0MPV522yiKB20250320
 20-Mar-2025 14:41:51       501     536.4000     XLON           05003050000066560-E0MPV522ylPv20250320
 20-Mar-2025 14:43:15       707     537.0000     BATE           08493084900177015-20001R6V20250320
 20-Mar-2025 14:43:16       507     536.8000     XLON           05003050000066718-E0MPV522ynUd20250320
 20-Mar-2025 14:43:16       544     536.8000     BATE           08493084900176899-20001R6Z20250320
 20-Mar-2025 14:43:16       609     536.8000     XLON           07003070000066496-E0MPV522ynUb20250320
 20-Mar-2025 14:43:17       558     536.4000     XLON           07003070000066487-E0MPV522ynWE20250320
 20-Mar-2025 14:43:17       738     536.6000     BATE           06243062400179327-20001R7220250320
 20-Mar-2025 14:45:24       540     537.4000     XLON           05003050000067156-E0MPV522ypzl20250320
 20-Mar-2025 14:47:10       495     537.8000     XLON           07003070000067251-E0MPV522ysUb20250320
 20-Mar-2025 14:47:19       513     537.4000     XLON           07003070000067240-E0MPV522ysmR20250320
 20-Mar-2025 14:47:19       489     537.4000     BATE           06243062400181922-20001S4F20250320
 20-Mar-2025 14:49:41       729     537.8000     XLON           05003050000067987-E0MPV522ywPo20250320
 20-Mar-2025 14:49:41       475     537.6000     BATE           06243062400183050-20001SOL20250320
 20-Mar-2025 14:49:41       617     537.4000     XLON           05003050000067809-E0MPV522ywQS20250320
 20-Mar-2025 14:49:41       782     537.8000     BATE           06243062400183192-20001SOK20250320
 20-Mar-2025 14:50:31       177     537.0000     XLON           07003070000067458-E0MPV522yxqo20250320
 20-Mar-2025 14:50:31       337     537.0000     XLON           07003070000067458-E0MPV522yxqr20250320
 20-Mar-2025 14:50:31       573     537.0000     BATE           06243062400182529-20001SWQ20250320
 20-Mar-2025 14:51:26       246     537.4000     XLON           07003070000068268-E0MPV522yz8c20250320
 20-Mar-2025 14:51:26       314     537.4000     XLON           05003050000068434-E0MPV522yz8e20250320
 20-Mar-2025 14:53:23       772     537.6000     XLON           07003070000068574-E0MPV522z1eV20250320
 20-Mar-2025 14:54:39       718     538.4000     BATE           08493084900183343-20001TV720250320
 20-Mar-2025 14:55:31       661     538.8000     XLON           05003050000069301-E0MPV522z4rO20250320
 20-Mar-2025 14:57:02       148     538.8000     BATE           06243062400187285-20001UHY20250320
 20-Mar-2025 14:57:02       721     538.8000     XLON           07003070000069387-E0MPV522z7HX20250320
 20-Mar-2025 14:57:02       661     539.0000     XLON           07003070000069403-E0MPV522z7H120250320
 20-Mar-2025 14:57:02       903     539.2000     XLON           05003050000069660-E0MPV522z7FO20250320
 20-Mar-2025 14:57:02       659     539.2000     BATE           08493084900184619-20001UHO20250320
 20-Mar-2025 14:57:03       689     538.8000     BATE           06243062400187285-20001UI720250320
 20-Mar-2025 14:58:29       671     539.2000     BATE           08493084900185013-20001UV720250320
 20-Mar-2025 15:00:05       644     539.6000     XLON           05003050000070355-E0MPV522zDDW20250320
 20-Mar-2025 15:00:41       903     539.4000     XLON           07003070000070100-E0MPV522zEYj20250320
 20-Mar-2025 15:01:19       615     540.2000     XLON           05003050000070777-E0MPV522zFVE20250320
 20-Mar-2025 15:01:47       325     540.2000     BATE           08493084900187615-20001VUZ20250320
 20-Mar-2025 15:02:10       268     540.4000     BATE           08493084900187653-20001VZA20250320
 20-Mar-2025 15:03:19       815     540.6000     XLON           05003050000071074-E0MPV522zIKt20250320
 20-Mar-2025 15:03:19       43      540.6000     XLON           05003050000071074-E0MPV522zIKr20250320
 20-Mar-2025 15:03:40       480     540.2000     BATE           08493084900187615-20001WB320250320
 20-Mar-2025 15:03:40       602     540.4000     XLON           07003070000070846-E0MPV522zIcO20250320
 20-Mar-2025 15:03:43       805     540.0000     BATE           08493084900187478-20001WBF20250320
 20-Mar-2025 15:03:43       308     539.8000     XLON           05003050000071192-E0MPV522zIjH20250320
 20-Mar-2025 15:05:59       405     539.6000     XLON           05003050000071554-E0MPV522zN8B20250320
 20-Mar-2025 15:07:41       404     540.0000     XLON           05003050000072081-E0MPV522zPbC20250320
 20-Mar-2025 15:08:55       400     539.8000     XLON           07003070000072038-E0MPV522zR2j20250320
 20-Mar-2025 15:08:55       257     539.8000     XLON           07003070000072038-E0MPV522zR2g20250320
 20-Mar-2025 15:09:52       475     539.8000     BATE           08493084900191623-D20001XQ620250320
 20-Mar-2025 15:09:52       183     540.0000     BATE           08493084900191623-20001XQ820250320
 20-Mar-2025 15:09:52       332     540.0000     BATE           08493084900191623-20001XQ720250320
 20-Mar-2025 15:10:24       707     539.6000     XLON           07003070000071850-E0MPV522zSor20250320
 20-Mar-2025 15:10:58       33      539.4000     BATE           06243062400192895-20001Y1X20250320
 20-Mar-2025 15:12:24       691     539.8000     BATE           08493084900193001-20001YF620250320
 20-Mar-2025 15:12:36       771     539.6000     BATE           08493084900192789-20001YG820250320
 20-Mar-2025 15:12:37       628     539.4000     XLON           07003070000072570-E0MPV522zWHS20250320
 20-Mar-2025 15:12:37       715     539.4000     BATE           06243062400192895-20001YGD20250320
 20-Mar-2025 15:12:37       716     539.0000     XLON           07003070000072132-E0MPV522zWI120250320
 20-Mar-2025 15:12:37       441     539.2000     XLON           05003050000072292-E0MPV522zWHm20250320
 20-Mar-2025 15:13:42       534     539.2000     XLON           05003050000073235-E0MPV522zXbw20250320
 20-Mar-2025 15:14:43       485     538.4000     XLON           05003050000073310-E0MPV522zYuG20250320
 20-Mar-2025 15:15:06       628     538.2000     XLON           07003070000073186-E0MPV522zZSP20250320
 20-Mar-2025 15:15:17       559     537.8000     XLON           07003070000073174-E0MPV522zZiG20250320
 20-Mar-2025 15:16:23       652     537.8000     BATE           06243062400197510-20001ZBD20250320
 20-Mar-2025 15:16:54       429     537.4000     XLON           05003050000073831-E0MPV522zbts20250320
 20-Mar-2025 15:16:54       592     537.4000     BATE           06243062400195982-20001ZG820250320
 20-Mar-2025 15:19:25       531     538.8000     XLON           05003050000074351-E0MPV522zfqJ20250320
 20-Mar-2025 15:19:52       278     539.0000     BATE           06243062400199710-2000200Z20250320
 20-Mar-2025 15:20:02       287     538.6000     BATE           08493084900196904-2000201O20250320
 20-Mar-2025 15:20:02       291     538.6000     BATE           08493084900196903-2000201N20250320
 20-Mar-2025 15:20:02       273     538.6000     XLON           05003050000074471-E0MPV522zgVd20250320
 20-Mar-2025 15:20:03       528     538.4000     XLON           07003070000074121-E0MPV522zgZn20250320
 20-Mar-2025 15:21:39       699     538.2000     BATE           08493084900196364-200020F220250320
 20-Mar-2025 15:21:39       307     538.2000     XLON           07003070000074169-E0MPV522zidu20250320
 20-Mar-2025 15:21:39       271     538.2000     XLON           07003070000074169-E0MPV522zidn20250320
 20-Mar-2025 15:24:29       596     538.0000     BATE           06243062400201304-2000212U20250320
 20-Mar-2025 15:24:29       834     538.0000     XLON           07003070000074545-E0MPV522zmeO20250320
 20-Mar-2025 15:25:12       1026    537.8000     BATE           08493084900198367-2000218Q20250320
 20-Mar-2025 15:25:29       368     537.2000     BATE           06243062400202070-200021BZ20250320
 20-Mar-2025 15:25:29       4       537.4000     XLON           07003070000074891-E0MPV522zo6A20250320
 20-Mar-2025 15:25:29       4       537.4000     XLON           07003070000074891-E0MPV522zo6820250320
 20-Mar-2025 15:25:29       46      537.4000     XLON           07003070000074891-E0MPV522zo6220250320
 20-Mar-2025 15:25:29       275     537.6000     XLON           05003050000074696-E0MPV522zo5E20250320
 20-Mar-2025 15:25:29       353     537.6000     XLON           05003050000074770-E0MPV522zo5G20250320
 20-Mar-2025 15:25:29       209     537.4000     XLON           07003070000074891-E0MPV522zo6020250320
 20-Mar-2025 15:25:29       3       537.4000     XLON           07003070000074891-E0MPV522zo6620250320
 20-Mar-2025 15:25:30       374     537.4000     XLON           07003070000074891-E0MPV522zo6D20250320
 20-Mar-2025 15:26:31       655     537.6000     XLON           05003050000075708-E0MPV522zpa620250320
 20-Mar-2025 15:26:31       774     537.8000     XLON           07003070000075619-E0MPV522zpZi20250320
 20-Mar-2025 15:27:43       134     537.2000     BATE           08493084900200313-200021V820250320
 20-Mar-2025 15:27:43       404     537.2000     BATE           08493084900200313-200021V720250320
 20-Mar-2025 15:29:02       273     537.0000     XLON           05003050000076104-E0MPV522zsyk20250320
 20-Mar-2025 15:29:02       346     537.0000     XLON           05003050000076104-E0MPV522zsyc20250320
 20-Mar-2025 15:29:26       619     536.8000     XLON           07003070000075921-E0MPV522ztWd20250320
 20-Mar-2025 15:29:28       276     536.6000     BATE           06243062400204828-2000226V20250320
 20-Mar-2025 15:29:28       314     536.6000     BATE           06243062400203130-2000226U20250320
 20-Mar-2025 15:29:59       469     536.4000     XLON           05003050000076100-E0MPV522zuA120250320
 20-Mar-2025 15:29:59       121     536.4000     XLON           05003050000076100-E0MPV522zuA520250320
 20-Mar-2025 15:30:15       255     536.2000     BATE           08493084900201936-200022DY20250320
 20-Mar-2025 15:30:15       56      536.2000     BATE           06243062400204797-200022DU20250320
 20-Mar-2025 15:30:15       302     536.2000     BATE           06243062400204797-200022DX20250320
 20-Mar-2025 15:30:15       886     536.2000     XLON           07003070000076220-E0MPV522zucl20250320
 20-Mar-2025 15:31:05       408     535.8000     XLON           05003050000076913-E0MPV522zwDg20250320
 20-Mar-2025 15:34:06       61      536.6000     XLON           05003050000077676-E0MPV523010L20250320
 20-Mar-2025 15:34:06       50      536.6000     XLON           05003050000077676-E0MPV523010J20250320
 20-Mar-2025 15:34:20       300     536.4000     XLON           07003070000077501-E0MPV52301Nk20250320
 20-Mar-2025 15:34:20       222     536.4000     XLON           07003070000077501-E0MPV52301No20250320
 20-Mar-2025 15:34:20       839     536.6000     BATE           08493084900205168-200023G320250320
 20-Mar-2025 15:34:26       56      536.6000     BATE           06243062400208341-200023HE20250320
 20-Mar-2025 15:35:52       867     536.4000     XLON           07003070000077628-E0MPV52303Pe20250320
 20-Mar-2025 15:35:52       599     536.4000     BATE           06243062400208134-200023SZ20250320
 20-Mar-2025 15:37:00       806     536.2000     BATE           08493084900206165-2000242H20250320
 20-Mar-2025 15:37:00       264     536.2000     XLON           07003070000077556-E0MPV523051r20250320
 20-Mar-2025 15:37:00       270     536.2000     XLON           07003070000077556-E0MPV523051t20250320
 20-Mar-2025 15:37:04       659     536.0000     BATE           08493084900205031-2000242X20250320
 20-Mar-2025 15:39:23       542     535.8000     XLON           07003070000077468-E0MPV52308KT20250320
 20-Mar-2025 15:40:13       746     536.4000     XLON           07003070000078721-E0MPV52309i020250320
 20-Mar-2025 15:41:19       854     536.6000     BATE           06243062400212920-2000259U20250320
 20-Mar-2025 15:41:27       648     536.4000     BATE           06243062400212659-200025AR20250320
 20-Mar-2025 15:41:41       626     536.2000     XLON           05003050000078826-E0MPV5230BaS20250320
 20-Mar-2025 15:42:36       276     536.6000     XLON           07003070000079277-E0MPV5230D8f20250320
 20-Mar-2025 15:43:57       264     536.8000     XLON           07003070000079323-E0MPV5230EfU20250320
 20-Mar-2025 15:43:57       686     536.8000     XLON           05003050000079489-E0MPV5230EfS20250320
 20-Mar-2025 15:44:11       421     536.6000     XLON           05003050000079467-E0MPV5230Ezg20250320
 20-Mar-2025 15:44:11       530     536.6000     BATE           06243062400214145-2000263L20250320
 20-Mar-2025 15:44:11       349     536.4000     XLON           05003050000079454-E0MPV5230Ezv20250320
 20-Mar-2025 15:44:50       564     536.8000     XLON           05003050000079867-E0MPV5230FVR20250320
 20-Mar-2025 15:44:50       61      536.8000     XLON           05003050000079867-E0MPV5230FVO20250320
 20-Mar-2025 15:46:48       57      537.6000     XLON           05003050000080376-E0MPV5230HZz20250320
 20-Mar-2025 15:46:48       55      537.6000     XLON           05003050000080376-E0MPV5230HZx20250320
 20-Mar-2025 15:46:57       625     537.2000     XLON           05003050000080307-E0MPV5230Hkb20250320
 20-Mar-2025 15:46:57       750     537.4000     XLON           07003070000080160-E0MPV5230Hk120250320
 20-Mar-2025 15:46:57       595     537.2000     BATE           08493084900212686-200026P120250320
 20-Mar-2025 15:46:58       118     537.0000     BATE           08493084900212430-200026P720250320
 20-Mar-2025 15:46:58       609     537.0000     BATE           08493084900212430-200026P620250320
 20-Mar-2025 15:49:43       722     537.0000     XLON           07003070000080538-E0MPV5230KlB20250320
 20-Mar-2025 15:49:43       548     537.0000     BATE           06243062400217743-200027BS20250320
 20-Mar-2025 15:49:43       540     537.0000     BATE           08493084900214109-200027BR20250320
 20-Mar-2025 15:49:57       305     537.2000     XLON           07003070000080828-E0MPV5230Kz820250320
 20-Mar-2025 15:49:57       339     537.2000     XLON           05003050000080989-E0MPV5230KzA20250320
 20-Mar-2025 15:51:24       300     537.4000     BATE           06243062400218803-200027TG20250320
 20-Mar-2025 15:51:24       643     537.4000     XLON           05003050000081240-E0MPV5230N8g20250320
 20-Mar-2025 15:51:24       345     537.4000     BATE           08493084900215426-200027TI20250320
 20-Mar-2025 15:51:24       678     537.4000     BATE           06243062400218941-200027TH20250320
 20-Mar-2025 15:51:29       367     537.2000     XLON           07003070000081048-E0MPV5230NHt20250320
 20-Mar-2025 15:52:05       624     537.0000     XLON           07003070000081085-E0MPV5230Nu120250320
 20-Mar-2025 15:53:08       58      537.2000     XLON           05003050000081636-E0MPV5230OwC20250320
 20-Mar-2025 15:53:08       57      537.2000     XLON           05003050000081636-E0MPV5230OwA20250320
 20-Mar-2025 15:53:21       58      537.2000     XLON           05003050000081657-E0MPV5230P6F20250320
 20-Mar-2025 15:53:21       56      537.2000     XLON           05003050000081657-E0MPV5230P6H20250320
 20-Mar-2025 15:54:27       643     537.0000     XLON           05003050000081595-E0MPV5230Q5p20250320
 20-Mar-2025 15:55:18       848     537.2000     BATE           08493084900217670-200028TD20250320
 20-Mar-2025 15:55:18       699     537.2000     XLON           05003050000081887-E0MPV5230REa20250320
 20-Mar-2025 15:55:18       341     537.2000     XLON           07003070000081756-E0MPV5230REc20250320
 20-Mar-2025 15:55:25       189     537.0000     BATE           08493084900217469-200028VX20250320
 20-Mar-2025 15:55:26       184     537.0000     BATE           08493084900217469-200028WQ20250320
 20-Mar-2025 15:56:29       821     536.6000     XLON           07003070000082224-E0MPV5230SaH20250320
 20-Mar-2025 15:56:30       752     536.4000     XLON           07003070000082174-E0MPV5230ScM20250320
 20-Mar-2025 15:56:30       606     536.4000     BATE           08493084900218381-2000295T20250320
 20-Mar-2025 15:58:17       718     536.0000     XLON           05003050000082864-E0MPV5230Ubw20250320
 20-Mar-2025 15:58:52       777     535.6000     XLON           07003070000082570-E0MPV5230VA620250320
 20-Mar-2025 15:59:27       747     535.2000     BATE           08493084900219348-200029XM20250320
 20-Mar-2025 15:59:27       528     535.2000     XLON           07003070000082932-E0MPV5230VeK20250320
 20-Mar-2025 15:59:27       781     535.7000     BATE           08493084900220295-D200029XE20250320
 20-Mar-2025 15:59:27       697     535.4000     BATE           06243062400223965-200029XK20250320
 20-Mar-2025 15:59:39       252     534.8000     XLON           05003050000083148-E0MPV5230Vsd20250320
 20-Mar-2025 16:01:55       277     534.6000     XLON           05003050000083696-E0MPV5230ZBd20250320
 20-Mar-2025 16:02:58       390     534.6000     XLON           07003070000083571-E0MPV5230an620250320
 20-Mar-2025 16:02:58       471     534.6000     XLON           07003070000084057-E0MPV5230anC20250320
 20-Mar-2025 16:02:58       337     534.4000     XLON           05003050000083789-E0MPV5230anq20250320
 20-Mar-2025 16:04:38       1101    534.8000     XLON           05003050000084805-E0MPV5230diw20250320
 20-Mar-2025 16:04:38       321     535.0000     XLON           05003050000084876-E0MPV5230dgJ20250320
 20-Mar-2025 16:04:38       585     535.0000     XLON           07003070000084660-E0MPV5230dgH20250320
 20-Mar-2025 16:05:20       56      534.4000     BATE           08493084900224812-20002C6K20250320
 20-Mar-2025 16:05:23       304     534.2000     BATE           08493084900223823-20002C7J20250320
 20-Mar-2025 16:05:23       613     534.0000     BATE           06243062400227435-20002C7K20250320
 20-Mar-2025 16:05:23       430     534.2000     BATE           08493084900221522-20002C7I20250320
 20-Mar-2025 16:06:47       712     533.8000     BATE           08493084900225883-20002CJS20250320
 20-Mar-2025 16:07:15       610     533.6000     XLON           07003070000085152-E0MPV5230hZv20250320
 20-Mar-2025 16:07:15       658     533.6000     BATE           06243062400229371-20002CNG20250320
 20-Mar-2025 16:07:59       302     534.2000     XLON           05003050000085860-E0MPV5230iMr20250320
 20-Mar-2025 16:09:00       487     534.4000     XLON           05003050000086165-E0MPV5230jeJ20250320
 20-Mar-2025 16:10:45       801     534.4000     BATE           06243062400233286-20002DJZ20250320
 20-Mar-2025 16:10:45       620     534.2000     XLON           07003070000085647-E0MPV5230lyK20250320
 20-Mar-2025 16:10:45       801     534.2000     BATE           06243062400232213-20002DK020250320
 20-Mar-2025 16:10:45       335     534.2000     XLON           07003070000086259-E0MPV5230lyM20250320
 20-Mar-2025 16:11:00       745     533.8000     XLON           07003070000085559-E0MPV5230mGQ20250320
 20-Mar-2025 16:12:59       723     533.8000     XLON           07003070000087227-E0MPV5230p3t20250320
 20-Mar-2025 16:12:59       304     533.8000     XLON           07003070000087227-E0MPV5230p3w20250320
 20-Mar-2025 16:14:54       950     534.0000     XLON           07003070000087836-E0MPV5230rAk20250320
 20-Mar-2025 16:15:08       1072    534.0000     BATE           08493084900233104-20002EUZ20250320
 20-Mar-2025 16:15:43       810     533.6000     XLON           07003070000087837-E0MPV5230sJu20250320
 20-Mar-2025 16:15:43       1010    533.8000     BATE           08493084900232880-20002F0X20250320
 20-Mar-2025 16:15:43       1108    533.8000     XLON           07003070000087649-E0MPV5230sJI20250320
 20-Mar-2025 16:15:43       18      533.8000     BATE           08493084900232880-20002F0Y20250320
 20-Mar-2025 16:17:46       50      533.6000     XLON           07003070000088848-E0MPV5230uSR20250320
 20-Mar-2025 16:17:46       58      533.6000     XLON           07003070000088848-E0MPV5230uST20250320
 20-Mar-2025 16:17:46       123     533.6000     XLON           07003070000088848-E0MPV5230uSP20250320
 20-Mar-2025 16:17:59       326     533.6000     XLON           05003050000089112-E0MPV5230uf820250320
 20-Mar-2025 16:18:05       55      533.6000     XLON           05003050000089112-E0MPV5230ufA20250320
 20-Mar-2025 16:18:26       675     533.6000     BATE           06243062400240271-20002FTJ20250320
 20-Mar-2025 16:18:26       195     533.6000     BATE           06243062400240271-20002FTK20250320
 20-Mar-2025 16:18:38       553     533.6000     XLON           07003070000089066-E0MPV5230vRI20250320
 20-Mar-2025 16:18:38       190     533.6000     XLON           07003070000089066-E0MPV5230vRK20250320
 20-Mar-2025 16:18:39       892     533.2000     XLON           07003070000088549-E0MPV5230vSj20250320
 20-Mar-2025 16:18:39       780     533.4000     BATE           08493084900235032-20002FVP20250320
 20-Mar-2025 16:18:39       1054    533.4000     XLON           05003050000088919-E0MPV5230vSJ20250320
 20-Mar-2025 16:19:31       992     533.4000     XLON           05003050000089500-E0MPV5230wm820250320
 20-Mar-2025 16:19:31       839     533.4000     XLON           07003070000089324-E0MPV5230wmA20250320
 20-Mar-2025 16:20:00       814     534.6000     BATE           06243062400241647-20002GF320250320
 20-Mar-2025 16:21:16       779     534.8000     XLON           07003070000089978-E0MPV5230zF520250320
 20-Mar-2025 16:21:41       824     535.0000     BATE           06243062400243521-20002H4G20250320
 20-Mar-2025 16:21:43       1198    534.6000     BATE           08493084900239096-20002H4T20250320
 20-Mar-2025 16:23:24       1226    534.8000     XLON           05003050000090740-E0MPV523120v20250320
 20-Mar-2025 16:23:24       775     535.0000     XLON           07003070000090651-E0MPV52311zr20250320
 20-Mar-2025 16:23:24       168     535.0000     XLON           07003070000090651-E0MPV52311zp20250320
 20-Mar-2025 16:25:00       1126    534.8000     XLON           07003070000090989-E0MPV52314BY20250320
 20-Mar-2025 16:25:15       271     534.6000     BATE           06243062400244630-20002IKA20250320
 20-Mar-2025 16:25:15       126     534.6000     BATE           06243062400244631-20002IKB20250320
 20-Mar-2025 16:25:16       214     534.6000     BATE           06243062400244631-20002IKX20250320
 20-Mar-2025 16:25:16       245     534.6000     BATE           06243062400246178-20002IKY20250320
 20-Mar-2025 16:25:25       433     534.4000     BATE           08493084900240306-20002IO020250320
 20-Mar-2025 16:25:25       409     534.4000     BATE           08493084900241381-20002IO120250320
 20-Mar-2025 16:25:25       660     534.4000     XLON           05003050000091085-E0MPV52315Lc20250320
 20-Mar-2025 16:26:31       537     534.6000     XLON           05003050000091949-E0MPV52317JT20250320
 20-Mar-2025 16:28:02       626     534.4000     XLON           05003050000091928-E0MPV5231A2d20250320
 20-Mar-2025 16:28:03       17      534.2000     BATE           08493084900243115-20002JVR20250320
 20-Mar-2025 16:28:03       548     534.2000     BATE           08493084900243115-20002JVQ20250320
 20-Mar-2025 16:28:33       267     534.0000     XLON           05003050000092162-E0MPV5231BJ320250320
 20-Mar-2025 16:28:35       521     533.8000     BATE           06243062400247521-20002K8M20250320
 20-Mar-2025 16:28:55       407     534.2000     XLON           05003050000092906-E0MPV5231C9T20250320
 20-Mar-2025 16:28:55       51      534.2000     XLON           05003050000092906-E0MPV5231C9V20250320
 20-Mar-2025 16:28:55       282     534.2000     XLON           07003070000092768-E0MPV5231CA920250320
 20-Mar-2025 16:28:55       9       534.2000     XLON           07003070000092768-E0MPV5231CAB20250320
 20-Mar-2025 16:28:55       56      534.2000     XLON           05003050000092906-E0MPV5231C9X20250320
 20-Mar-2025 16:28:56       985     534.2000     BATE           08493084900245586-20002KG020250320
 20-Mar-2025 16:28:57       101     534.2000     BATE           08493084900245586-20002KGC20250320

 

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