REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

26/03/2025 07:00

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RNS Number : 1233C  Melrose Industries PLC  26 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:                    25 March 2025
 Number of ordinary shares purchased  192,000
 Lowest price per share:              516.4000
 Highest price per share:             528.4000
 Weighted average price per day:      525.0020

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 32,681,795 ordinary shares
held in treasury and 1,278,793,526 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:  25 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  525.0311                       115,200            516.4000                528.4000
 BATS Europe            524.9585                       76,800             516.4000                528.4000

 

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
 25-Mar-2025 08:03:19       365     521.4000     BATE           08493084900000855-2000051420250325
 25-Mar-2025 08:03:19       463     521.6000     XLON           07003070000003386-E0MT7sRgSHn320250325
 25-Mar-2025 08:03:19       815     521.8000     XLON           07003070000003509-E0MT7sRgSHmu20250325
 25-Mar-2025 08:03:19       337     520.8000     BATE           08493084900000856-2000051720250325
 25-Mar-2025 08:03:19       309     521.6000     BATE           06243062400000924-2000051220250325
 25-Mar-2025 08:03:19       632     521.4000     XLON           05003050000003335-E0MT7sRgSHnQ20250325
 25-Mar-2025 08:04:45       371     519.4000     BATE           08493084900001685-2000056P20250325
 25-Mar-2025 08:04:45       273     519.8000     XLON           05003050000003742-E0MT7sRgSJgV20250325
 25-Mar-2025 08:04:45       247     520.0000     BATE           06243062400001788-2000056M20250325
 25-Mar-2025 08:04:45       355     519.2000     XLON           07003070000003822-E0MT7sRgSJhw20250325
 25-Mar-2025 08:04:45       296     520.0000     BATE           08493084900001683-2000056L20250325
 25-Mar-2025 08:04:45       355     520.0000     XLON           07003070000003821-E0MT7sRgSJgE20250325
 25-Mar-2025 08:08:36       291     517.8000     XLON           07003070000004390-E0MT7sRgSR4U20250325
 25-Mar-2025 08:08:37       346     517.6000     XLON           07003070000004286-E0MT7sRgSR7C20250325
 25-Mar-2025 08:11:39       378     517.4000     XLON           05003050000004570-E0MT7sRgSWYp20250325
 25-Mar-2025 08:11:39       321     517.2000     XLON           07003070000004101-E0MT7sRgSWYv20250325
 25-Mar-2025 08:14:20       377     516.8000     XLON           05003050000004990-E0MT7sRgSaqM20250325
 25-Mar-2025 08:14:20       570     517.0000     BATE           08493084900005304-200006O620250325
 25-Mar-2025 08:14:20       437     516.8000     BATE           06243062400005519-200006O720250325
 25-Mar-2025 08:15:04       449     516.4000     XLON           05003050000005254-E0MT7sRgScCh20250325
 25-Mar-2025 08:15:04       277     516.4000     BATE           06243062400005795-200006T120250325
 25-Mar-2025 08:18:31       284     516.4000     BATE           08493084900006397-200007DY20250325
 25-Mar-2025 08:19:24       607     518.4000     XLON           05003050000006763-E0MT7sRgSjrC20250325
 25-Mar-2025 08:19:38       515     518.2000     BATE           08493084900007823-200007JX20250325
 25-Mar-2025 08:19:38       303     518.0000     BATE           08493084900007821-200007JY20250325
 25-Mar-2025 08:19:38       512     517.8000     XLON           07003070000006693-E0MT7sRgSkPY20250325
 25-Mar-2025 08:19:52       367     517.4000     BATE           08493084900007539-200007L020250325
 25-Mar-2025 08:23:08       255     517.8000     BATE           06243062400009133-200007YM20250325
 25-Mar-2025 08:23:08       503     517.8000     XLON           05003050000007532-E0MT7sRgSpnO20250325
 25-Mar-2025 08:25:56       538     519.6000     XLON           05003050000007896-E0MT7sRgSt6G20250325
 25-Mar-2025 08:26:07       307     519.2000     BATE           06243062400010479-2000088W20250325
 25-Mar-2025 08:26:07       509     519.0000     XLON           05003050000008022-E0MT7sRgStOg20250325
 25-Mar-2025 08:26:07       272     519.2000     BATE           08493084900010214-2000088V20250325
 25-Mar-2025 08:27:48       485     519.4000     XLON           07003070000008408-E0MT7sRgSved20250325
 25-Mar-2025 08:29:47       265     519.0000     BATE           06243062400011850-200008K220250325
 25-Mar-2025 08:32:51       637     520.4000     XLON           05003050000009357-E0MT7sRgT3OG20250325
 25-Mar-2025 08:32:51       601     520.0000     XLON           05003050000009280-E0MT7sRgT3OU20250325
 25-Mar-2025 08:37:19       292     521.8000     XLON           07003070000010054-E0MT7sRgTA1N20250325
 25-Mar-2025 08:37:19       289     521.8000     XLON           07003070000010054-E0MT7sRgTA1L20250325
 25-Mar-2025 08:37:25       470     521.4000     BATE           06243062400015733-200009IA20250325
 25-Mar-2025 08:37:25       232     521.4000     BATE           08493084900015436-200009IB20250325
 25-Mar-2025 08:40:02       503     522.4000     BATE           06243062400016451-200009TD20250325
 25-Mar-2025 08:40:02       458     522.6000     BATE           06243062400016718-200009TB20250325
 25-Mar-2025 08:40:02       661     522.6000     XLON           05003050000010051-E0MT7sRgTCze20250325
 25-Mar-2025 08:45:00       524     524.2000     XLON           07003070000010727-E0MT7sRgTJ4w20250325
 25-Mar-2025 08:52:03       71      526.0000     XLON           07003070000011623-E0MT7sRgTR2b20250325
 25-Mar-2025 08:52:24       416     525.4000     XLON           05003050000011513-E0MT7sRgTRHI20250325
 25-Mar-2025 08:52:24       30      525.4000     BATE           08493084900021339-20000B6020250325
 25-Mar-2025 08:52:24       590     525.4000     BATE           08493084900021339-20000B6120250325
 25-Mar-2025 08:52:24       299     525.4000     XLON           05003050000011514-E0MT7sRgTRHK20250325
 25-Mar-2025 08:52:25       64      525.2000     BATE           08493084900021338-20000B6420250325
 25-Mar-2025 08:52:25       222     525.2000     BATE           08493084900021338-20000B6520250325
 25-Mar-2025 08:52:25       301     525.2000     BATE           06243062400021851-20000B6620250325
 25-Mar-2025 08:52:43       102     525.4000     XLON           05003050000011564-E0MT7sRgTRgG20250325
 25-Mar-2025 08:54:23       1012    525.0000     XLON           07003070000011839-E0MT7sRgTTzF20250325
 25-Mar-2025 08:55:45       426     524.6000     BATE           08493084900019693-20000BJG20250325
 25-Mar-2025 08:55:45       691     524.6000     XLON           07003070000011225-E0MT7sRgTVNk20250325
 25-Mar-2025 08:55:57       259     524.4000     BATE           08493084900022029-20000BKK20250325
 25-Mar-2025 08:59:23       109     524.6000     XLON           05003050000012235-E0MT7sRgTYHt20250325
 25-Mar-2025 09:00:20       365     524.4000     BATE           08493084900024139-20000BX120250325
 25-Mar-2025 09:03:30       671     524.8000     XLON           07003070000012806-E0MT7sRgTc7V20250325
 25-Mar-2025 09:03:30       34      524.8000     XLON           07003070000012806-E0MT7sRgTc7X20250325
 25-Mar-2025 09:03:30       695     524.8000     XLON           05003050000012735-E0MT7sRgTc7T20250325
 25-Mar-2025 09:03:30       472     524.8000     BATE           06243062400025935-20000C8X20250325
 25-Mar-2025 09:07:58       855     525.4000     XLON           07003070000013215-E0MT7sRgTfzp20250325
 25-Mar-2025 09:07:58       400     525.4000     BATE           06243062400027370-20000CN420250325
 25-Mar-2025 09:08:05       334     525.2000     BATE           08493084900026634-20000CON20250325
 25-Mar-2025 09:10:23       739     525.0000     XLON           05003050000013753-E0MT7sRgTizT20250325
 25-Mar-2025 09:16:40       870     525.8000     XLON           05003050000014316-E0MT7sRgToYO20250325
 25-Mar-2025 09:16:40       480     525.8000     BATE           08493084900031660-20000DKI20250325
 25-Mar-2025 09:16:40       406     525.6000     BATE           06243062400032422-20000DKJ20250325
 25-Mar-2025 09:16:45       589     525.4000     XLON           07003070000014028-E0MT7sRgTocc20250325
 25-Mar-2025 09:19:28       532     527.0000     BATE           06243062400034398-20000DTC20250325
 25-Mar-2025 09:19:28       434     527.0000     XLON           07003070000015028-E0MT7sRgTrb420250325
 25-Mar-2025 09:20:44       346     526.8000     BATE           08493084900033559-20000DXG20250325
 25-Mar-2025 09:20:46       373     526.4000     XLON           05003050000014955-E0MT7sRgTsoV20250325
 25-Mar-2025 09:21:37       366     526.0000     XLON           07003070000015322-E0MT7sRgTtmp20250325
 25-Mar-2025 09:21:37       457     526.2000     BATE           08493084900033560-20000E0I20250325
 25-Mar-2025 09:24:43       495     527.0000     XLON           05003050000015827-E0MT7sRgTxWs20250325
 25-Mar-2025 09:25:08       139     526.6000     XLON           07003070000015812-E0MT7sRgTy7M20250325
 25-Mar-2025 09:25:08       231     526.6000     XLON           07003070000015812-E0MT7sRgTy7i20250325
 25-Mar-2025 09:28:56       329     526.2000     XLON           07003070000016302-E0MT7sRgU27C20250325
 25-Mar-2025 09:29:04       79      526.0000     BATE           06243062400037444-20000ERA20250325
 25-Mar-2025 09:29:04       377     526.0000     XLON           07003070000016131-E0MT7sRgU2JQ20250325
 25-Mar-2025 09:29:04       334     526.0000     BATE           06243062400037444-20000ER920250325
 25-Mar-2025 09:29:18       272     525.8000     BATE           08493084900037046-20000ERV20250325
 25-Mar-2025 09:33:23       518     525.8000     XLON           05003050000016642-E0MT7sRgU6PX20250325
 25-Mar-2025 09:33:43       311     525.6000     BATE           08493084900038270-20000F6W20250325
 25-Mar-2025 09:33:43       299     525.6000     XLON           07003070000016474-E0MT7sRgU6cZ20250325
 25-Mar-2025 09:34:02       296     525.4000     BATE           06243062400035914-20000F8B20250325
 25-Mar-2025 09:34:33       371     525.6000     BATE           06243062400040694-20000FAD20250325
 25-Mar-2025 09:34:33       374     525.6000     XLON           05003050000016779-E0MT7sRgU7ai20250325
 25-Mar-2025 09:35:05       178     525.2000     BATE           06243062400038607-20000FCK20250325
 25-Mar-2025 09:35:05       119     525.2000     BATE           06243062400038607-20000FCJ20250325
 25-Mar-2025 09:35:05       267     525.2000     XLON           07003070000016818-E0MT7sRgU84H20250325
 25-Mar-2025 09:38:29       279     525.6000     XLON           07003070000017114-E0MT7sRgUBTF20250325
 25-Mar-2025 09:38:30       272     525.2000     XLON           05003050000017021-E0MT7sRgUBVQ20250325
 25-Mar-2025 09:38:30       293     525.4000     BATE           08493084900041080-20000FNT20250325
 25-Mar-2025 09:38:30       272     525.2000     BATE           06243062400041957-20000FNV20250325
 25-Mar-2025 09:38:44       247     524.8000     BATE           06243062400041450-20000FOU20250325
 25-Mar-2025 09:44:25       560     524.6000     XLON           05003050000017566-E0MT7sRgUHUJ20250325
 25-Mar-2025 09:47:41       397     524.8000     XLON           07003070000017929-E0MT7sRgULnr20250325
 25-Mar-2025 09:47:41       74      524.8000     XLON           07003070000017929-E0MT7sRgULnt20250325
 25-Mar-2025 09:47:43       379     524.4000     XLON           07003070000017842-E0MT7sRgULrE20250325
 25-Mar-2025 09:50:19       263     525.0000     BATE           08493084900045862-20000GOW20250325
 25-Mar-2025 09:50:19       283     525.0000     XLON           07003070000018124-E0MT7sRgUOO620250325
 25-Mar-2025 09:54:49       475     525.4000     XLON           05003050000018484-E0MT7sRgURxe20250325
 25-Mar-2025 09:54:51       266     525.2000     BATE           08493084900047597-20000H2U20250325
 25-Mar-2025 09:54:51       341     525.2000     XLON           07003070000018476-E0MT7sRgUS1Q20250325
 25-Mar-2025 09:57:44       80      525.6000     XLON           05003050000018795-E0MT7sRgUUvl20250325
 25-Mar-2025 09:57:44       89      525.6000     XLON           05003050000018795-E0MT7sRgUUvn20250325
 25-Mar-2025 09:58:52       443     525.2000     BATE           08493084900049615-20000HHD20250325
 25-Mar-2025 10:00:52       17      525.4000     XLON           07003070000019085-E0MT7sRgUXr120250325
 25-Mar-2025 10:00:52       350     525.4000     XLON           07003070000019085-E0MT7sRgUXr320250325
 25-Mar-2025 10:01:33       257     525.2000     XLON           07003070000018775-E0MT7sRgUYGo20250325
 25-Mar-2025 10:01:33       283     525.0000     XLON           07003070000018684-E0MT7sRgUYHC20250325
 25-Mar-2025 10:01:33       368     525.0000     BATE           06243062400048595-20000HTP20250325
 25-Mar-2025 10:01:33       318     525.2000     BATE           06243062400051400-20000HTM20250325
 25-Mar-2025 10:03:44       100     525.6000     XLON           07003070000019426-E0MT7sRgUaKS20250325
 25-Mar-2025 10:05:20       359     525.4000     XLON           05003050000019433-E0MT7sRgUbTZ20250325
 25-Mar-2025 10:05:29       272     525.0000     BATE           08493084900051706-20000I4X20250325
 25-Mar-2025 10:08:44       371     526.0000     XLON           05003050000019785-E0MT7sRgUe1M20250325
 25-Mar-2025 10:09:56       317     525.8000     XLON           07003070000019899-E0MT7sRgUeok20250325
 25-Mar-2025 10:09:57       97      525.6000     BATE           06243062400055090-20000IGO20250325
 25-Mar-2025 10:09:57       240     525.6000     BATE           06243062400055090-20000IGN20250325
 25-Mar-2025 10:09:57       472     525.6000     XLON           07003070000019761-E0MT7sRgUeqc20250325
 25-Mar-2025 10:10:05       247     525.4000     BATE           08493084900053111-20000IH120250325
 25-Mar-2025 10:11:54       321     525.0000     XLON           05003050000020008-E0MT7sRgUgwN20250325
 25-Mar-2025 10:11:54       272     525.0000     BATE           08493084900054642-20000INE20250325
 25-Mar-2025 10:14:02       247     525.0000     XLON           07003070000020210-E0MT7sRgUjBV20250325
 25-Mar-2025 10:14:02       346     525.0000     BATE           08493084900055268-20000IVU20250325
 25-Mar-2025 10:15:26       346     524.8000     BATE           06243062400053015-20000J3E20250325
 25-Mar-2025 10:15:26       272     524.8000     XLON           07003070000020385-E0MT7sRgUkbc20250325
 25-Mar-2025 10:19:41       264     525.0000     XLON           07003070000020881-E0MT7sRgUoco20250325
 25-Mar-2025 10:19:41       247     525.2000     BATE           08493084900057576-20000JG920250325
 25-Mar-2025 10:19:41       263     525.2000     XLON           05003050000020800-E0MT7sRgUocR20250325
 25-Mar-2025 10:20:59       296     525.0000     BATE           06243062400059411-20000JK520250325
 25-Mar-2025 10:22:57       136     525.0000     BATE           06243062400060946-20000JRM20250325
 25-Mar-2025 10:25:41       525     525.6000     XLON           05003050000021406-E0MT7sRgUuv120250325
 25-Mar-2025 10:25:41       63      525.6000     BATE           06243062400061756-20000K6C20250325
 25-Mar-2025 10:25:41       189     525.6000     BATE           06243062400061756-20000K6B20250325
 25-Mar-2025 10:25:44       30      525.4000     BATE           08493084900060282-20000K6L20250325
 25-Mar-2025 10:25:44       236     525.4000     BATE           08493084900060282-20000K6M20250325
 25-Mar-2025 10:28:09       489     526.0000     XLON           07003070000021707-E0MT7sRgUxSu20250325
 25-Mar-2025 10:29:43       495     526.0000     XLON           05003050000021807-E0MT7sRgUyfT20250325
 25-Mar-2025 10:30:10       356     525.8000     XLON           05003050000021601-E0MT7sRgUz7120250325
 25-Mar-2025 10:32:25       284     525.6000     XLON           07003070000022067-E0MT7sRgV13w20250325
 25-Mar-2025 10:32:25       12      525.6000     XLON           07003070000022067-E0MT7sRgV14220250325
 25-Mar-2025 10:32:49       128     525.2000     XLON           05003050000022023-E0MT7sRgV1bB20250325
 25-Mar-2025 10:33:44       144     525.2000     XLON           05003050000022023-E0MT7sRgV2be20250325
 25-Mar-2025 10:37:45       410     525.6000     BATE           08493084900065252-20000LCB20250325
 25-Mar-2025 10:38:45       96      525.6000     XLON           07003070000022767-E0MT7sRgV6Tt20250325
 25-Mar-2025 10:38:45       242     525.6000     XLON           07003070000022767-E0MT7sRgV6Tw20250325
 25-Mar-2025 10:39:28       430     525.4000     XLON           05003050000022647-E0MT7sRgV74v20250325
 25-Mar-2025 10:39:28       489     525.4000     BATE           08493084900065899-20000LIL20250325
 25-Mar-2025 10:42:59       306     525.4000     XLON           05003050000022974-E0MT7sRgVAI820250325
 25-Mar-2025 10:46:23       355     525.4000     BATE           06243062400069619-20000MBY20250325
 25-Mar-2025 10:46:23       414     525.4000     XLON           05003050000023219-E0MT7sRgVDhH20250325
 25-Mar-2025 10:48:45       256     525.2000     BATE           06243062400067355-20000MJI20250325
 25-Mar-2025 10:48:45       272     525.0000     XLON           07003070000022400-E0MT7sRgVFoE20250325
 25-Mar-2025 10:48:45       393     525.0000     BATE           08493084900066532-20000MJK20250325
 25-Mar-2025 10:48:45       410     525.2000     XLON           07003070000023563-E0MT7sRgVFnq20250325
 25-Mar-2025 10:48:45       410     525.4000     XLON           05003050000023653-E0MT7sRgVFnA20250325
 25-Mar-2025 10:50:28       297     524.8000     BATE           08493084900069989-20000MOF20250325
 25-Mar-2025 11:01:14       328     526.8000     BATE           08493084900074076-20000NIJ20250325
 25-Mar-2025 11:01:14       640     527.2000     XLON           05003050000024579-E0MT7sRgVRbt20250325
 25-Mar-2025 11:01:21       47      526.6000     BATE           06243062400075620-20000NIP20250325
 25-Mar-2025 11:01:21       398     526.6000     BATE           06243062400075620-20000NIO20250325
 25-Mar-2025 11:01:21       446     526.6000     XLON           07003070000024511-E0MT7sRgVRlQ20250325
 25-Mar-2025 11:03:52       415     526.8000     XLON           05003050000025008-E0MT7sRgVTsz20250325
 25-Mar-2025 11:05:10       114     526.6000     XLON           07003070000025172-E0MT7sRgVV9U20250325
 25-Mar-2025 11:05:10       265     526.6000     XLON           07003070000025172-E0MT7sRgVV9a20250325
 25-Mar-2025 11:07:37       396     526.6000     BATE           08493084900076045-20000O4Z20250325
 25-Mar-2025 11:07:37       290     526.6000     XLON           05003050000025380-E0MT7sRgVXR320250325
 25-Mar-2025 11:07:50       423     526.4000     XLON           07003070000025531-E0MT7sRgVXYS20250325
 25-Mar-2025 11:07:50       167     526.4000     BATE           08493084900076044-20000O5M20250325
 25-Mar-2025 11:07:50       273     526.4000     BATE           08493084900076044-20000O5N20250325
 25-Mar-2025 11:09:47       272     526.2000     XLON           05003050000024530-E0MT7sRgVYrE20250325
 25-Mar-2025 11:09:48       382     526.0000     BATE           08493084900074337-20000OAT20250325
 25-Mar-2025 11:12:15       272     526.2000     XLON           05003050000026035-E0MT7sRgVbqR20250325
 25-Mar-2025 11:12:15       346     526.0000     BATE           08493084900078557-20000OKS20250325
 25-Mar-2025 11:12:16       269     525.8000     XLON           05003050000025700-E0MT7sRgVbrq20250325
 25-Mar-2025 11:12:50       371     525.6000     BATE           06243062400081217-20000OLY20250325
 25-Mar-2025 11:12:50       270     525.6000     XLON           05003050000025957-E0MT7sRgVc8Q20250325
 25-Mar-2025 11:14:28       341     525.2000     BATE           08493084900077418-20000OSZ20250325
 25-Mar-2025 11:14:28       305     525.4000     XLON           07003070000026281-E0MT7sRgVdba20250325
 25-Mar-2025 11:14:28       336     525.0000     XLON           07003070000026230-E0MT7sRgVdd420250325
 25-Mar-2025 11:24:42       272     525.2000     BATE           06243062400082753-20000PLY20250325
 25-Mar-2025 11:25:21       272     525.2000     XLON           05003050000026436-E0MT7sRgVknZ20250325
 25-Mar-2025 11:25:21       333     524.6000     XLON           07003070000026586-E0MT7sRgVkpM20250325
 25-Mar-2025 11:25:21       262     524.6000     BATE           08493084900080110-20000PNQ20250325
 25-Mar-2025 11:25:21       310     525.0000     BATE           08493084900083075-20000PNN20250325
 25-Mar-2025 11:25:22       408     524.4000     XLON           07003070000027074-E0MT7sRgVkpz20250325
 25-Mar-2025 11:28:40       278     524.0000     XLON           05003050000027281-E0MT7sRgVnWx20250325
 25-Mar-2025 11:28:40       346     524.2000     XLON           05003050000027323-E0MT7sRgVnVq20250325
 25-Mar-2025 11:40:47       571     525.0000     BATE           06243062400090030-20000QT920250325
 25-Mar-2025 11:42:45       479     525.0000     BATE           08493084900089370-20000QYB20250325
 25-Mar-2025 11:45:56       528     525.6000     XLON           05003050000028725-E0MT7sRgVzoO20250325
 25-Mar-2025 11:47:57       518     525.6000     XLON           07003070000029165-E0MT7sRgW1dF20250325
 25-Mar-2025 11:49:12       413     525.4000     XLON           07003070000028776-E0MT7sRgW2gq20250325
 25-Mar-2025 11:49:12       288     525.4000     BATE           08493084900090415-20000RG020250325
 25-Mar-2025 11:51:40       386     526.0000     XLON           07003070000029529-E0MT7sRgW4dC20250325
 25-Mar-2025 11:51:40       96      526.0000     XLON           07003070000029529-E0MT7sRgW4dE20250325
 25-Mar-2025 11:51:55       294     525.8000     XLON           05003050000029475-E0MT7sRgW4nE20250325
 25-Mar-2025 11:51:58       562     525.2000     XLON           05003050000029324-E0MT7sRgW4rS20250325
 25-Mar-2025 11:51:58       83      525.2000     BATE           06243062400092988-20000ROL20250325
 25-Mar-2025 11:51:58       256     525.2000     BATE           06243062400092988-20000ROK20250325
 25-Mar-2025 11:55:16       420     525.0000     BATE           08493084900092347-20000RVH20250325
 25-Mar-2025 11:59:18       416     525.4000     BATE           06243062400098031-20000SBN20250325
 25-Mar-2025 11:59:18       542     525.4000     XLON           05003050000030108-E0MT7sRgW9a420250325
 25-Mar-2025 12:00:00       197     525.2000     BATE           08493084900095168-20000SDZ20250325
 25-Mar-2025 12:00:00       181     525.2000     BATE           08493084900095168-20000SDY20250325
 25-Mar-2025 12:00:00       648     525.2000     XLON           07003070000030232-E0MT7sRgWADj20250325
 25-Mar-2025 12:02:10       337     526.6000     XLON           07003070000030526-E0MT7sRgWCe220250325
 25-Mar-2025 12:02:18       281     526.2000     XLON           07003070000030461-E0MT7sRgWD1820250325
 25-Mar-2025 12:02:18       272     526.2000     BATE           08493084900095840-20000SQF20250325
 25-Mar-2025 12:02:18       309     526.0000     XLON           05003050000030405-E0MT7sRgWD1W20250325
 25-Mar-2025 12:02:18       296     526.0000     BATE           06243062400098909-20000SQG20250325
 25-Mar-2025 12:09:49       271     525.6000     BATE           06243062400098661-20000TDI20250325
 25-Mar-2025 12:09:49       403     525.6000     XLON           05003050000031202-E0MT7sRgWJau20250325
 25-Mar-2025 12:09:49       247     525.4000     XLON           07003070000030617-E0MT7sRgWJbA20250325
 25-Mar-2025 12:11:06       39      525.4000     BATE           06243062400102450-20000THV20250325
 25-Mar-2025 12:11:06       106     525.4000     BATE           06243062400102450-20000THU20250325
 25-Mar-2025 12:15:13       334     525.8000     BATE           06243062400103340-20000TSR20250325
 25-Mar-2025 12:15:13       410     525.8000     XLON           07003070000031717-E0MT7sRgWNlf20250325
 25-Mar-2025 12:22:45       64      526.4000     XLON           07003070000032456-E0MT7sRgWTFa20250325
 25-Mar-2025 12:22:53       525     526.2000     BATE           08493084900103334-20000UGM20250325
 25-Mar-2025 12:24:08       297     527.4000     XLON           05003050000032483-E0MT7sRgWUKr20250325
 25-Mar-2025 12:24:08       434     528.2000     XLON           07003070000032532-E0MT7sRgWUIv20250325
 25-Mar-2025 12:24:08       248     527.6000     BATE           06243062400107955-20000UL520250325
 25-Mar-2025 12:24:08       253     528.2000     BATE           06243062400107954-20000UL320250325
 25-Mar-2025 12:24:08       607     528.0000     XLON           07003070000032533-E0MT7sRgWUIz20250325
 25-Mar-2025 12:24:08       262     527.4000     XLON           05003050000032484-E0MT7sRgWUKt20250325
 25-Mar-2025 12:33:44       297     527.6000     XLON           05003050000032614-E0MT7sRgWb6S20250325
 25-Mar-2025 12:33:44       354     527.8000     XLON           05003050000033003-E0MT7sRgWb5620250325
 25-Mar-2025 12:33:44       248     527.6000     BATE           06243062400108532-20000VAZ20250325
 25-Mar-2025 12:36:43       272     527.4000     BATE           08493084900104239-20000VK920250325
 25-Mar-2025 12:36:43       272     527.4000     XLON           07003070000032649-E0MT7sRgWdG720250325
 25-Mar-2025 12:41:30       364     527.2000     XLON           05003050000033453-E0MT7sRgWgC420250325
 25-Mar-2025 12:42:47       454     527.4000     BATE           06243062400115251-20000W0K20250325
 25-Mar-2025 12:42:49       556     527.2000     XLON           07003070000034152-E0MT7sRgWgqi20250325
 25-Mar-2025 12:42:49       419     527.2000     BATE           08493084900110310-20000W0M20250325
 25-Mar-2025 12:42:49       31      527.2000     XLON           07003070000034152-E0MT7sRgWgqg20250325
 25-Mar-2025 12:46:26       313     527.8000     BATE           08493084900111619-20000WDF20250325
 25-Mar-2025 12:46:26       465     527.8000     XLON           07003070000034464-E0MT7sRgWjtH20250325
 25-Mar-2025 12:47:37       273     527.6000     XLON           05003050000034593-E0MT7sRgWkou20250325
 25-Mar-2025 12:47:37       261     527.6000     XLON           05003050000034428-E0MT7sRgWkoq20250325
 25-Mar-2025 12:50:04       552     528.0000     XLON           07003070000034850-E0MT7sRgWmNx20250325
 25-Mar-2025 12:50:05       416     528.0000     BATE           06243062400117812-20000WQW20250325
 25-Mar-2025 12:50:16       319     527.6000     XLON           07003070000034692-E0MT7sRgWmcN20250325
 25-Mar-2025 12:50:16       473     527.8000     BATE           08493084900112412-20000WRW20250325
 25-Mar-2025 12:50:16       319     527.8000     XLON           05003050000034647-E0MT7sRgWmc120250325
 25-Mar-2025 12:50:26       376     527.4000     BATE           06243062400116359-20000WS820250325
 25-Mar-2025 12:54:30       248     526.6000     XLON           07003070000035250-E0MT7sRgWpa120250325
 25-Mar-2025 13:04:29       406     526.8000     BATE           08493084900118594-20000XSR20250325
 25-Mar-2025 13:05:40       424     526.6000     XLON           07003070000035686-E0MT7sRgWxrS20250325
 25-Mar-2025 13:05:40       297     526.6000     BATE           06243062400121654-20000XX920250325
 25-Mar-2025 13:05:47       288     526.4000     XLON           05003050000035853-E0MT7sRgWy0220250325
 25-Mar-2025 13:05:47       247     526.4000     XLON           05003050000035207-E0MT7sRgWy0020250325
 25-Mar-2025 13:07:14       86      526.2000     XLON           07003070000036333-E0MT7sRgWyv420250325
 25-Mar-2025 13:10:27       257     526.6000     BATE           06243062400126057-20000YBJ20250325
 25-Mar-2025 13:13:07       321     526.0000     XLON           05003050000034975-E0MT7sRgX3AV20250325
 25-Mar-2025 13:13:07       263     526.0000     BATE           08493084900116450-20000YK920250325
 25-Mar-2025 13:13:07       297     526.2000     BATE           06243062400119423-20000YK720250325
 25-Mar-2025 13:13:07       300     526.0000     XLON           07003070000036716-E0MT7sRgX3AX20250325
 25-Mar-2025 13:13:07       482     526.2000     XLON           07003070000036333-E0MT7sRgX39i20250325
 25-Mar-2025 13:14:10       295     525.6000     XLON           07003070000036417-E0MT7sRgX3tc20250325
 25-Mar-2025 13:14:13       328     525.4000     BATE           08493084900119300-20000YNH20250325
 25-Mar-2025 13:16:23       14      525.0000     BATE           08493084900122058-20000YSP20250325
 25-Mar-2025 13:25:14       524     526.2000     BATE           06243062400130124-20000ZLO20250325
 25-Mar-2025 13:25:14       742     526.2000     XLON           05003050000037727-E0MT7sRgXBC420250325
 25-Mar-2025 13:28:46       637     526.4000     XLON           07003070000038142-E0MT7sRgXE3W20250325
 25-Mar-2025 13:28:46       436     526.4000     BATE           06243062400132110-20000ZY620250325
 25-Mar-2025 13:28:46       847     526.6000     XLON           05003050000038365-E0MT7sRgXE3020250325
 25-Mar-2025 13:28:46       454     526.4000     BATE           08493084900126448-20000ZY720250325
 25-Mar-2025 13:31:11       886     527.4000     XLON           07003070000038711-E0MT7sRgXJ9f20250325
 25-Mar-2025 13:31:11       500     527.4000     BATE           06243062400134330-200010HA20250325
 25-Mar-2025 13:35:02       910     528.4000     XLON           05003050000039216-E0MT7sRgXQgk20250325
 25-Mar-2025 13:35:02       489     528.4000     BATE           06243062400135809-2000119V20250325
 25-Mar-2025 13:35:02       693     528.2000     XLON           07003070000039075-E0MT7sRgXQhF20250325
 25-Mar-2025 13:35:15       590     527.8000     XLON           07003070000038831-E0MT7sRgXRIi20250325
 25-Mar-2025 13:35:15       538     527.8000     BATE           08493084900129189-200011BU20250325
 25-Mar-2025 13:38:29       594     527.4000     XLON           07003070000039406-E0MT7sRgXWQo20250325
 25-Mar-2025 13:38:29       490     527.6000     BATE           06243062400135196-200011UU20250325
 25-Mar-2025 13:38:29       594     527.6000     XLON           05003050000039477-E0MT7sRgXWQX20250325
 25-Mar-2025 13:39:27       220     527.6000     BATE           06243062400138861-2000120X20250325
 25-Mar-2025 13:39:52       671     527.4000     XLON           05003050000039935-E0MT7sRgXY9f20250325
 25-Mar-2025 13:41:22       686     527.4000     BATE           06243062400139637-200012D820250325
 25-Mar-2025 13:44:00       582     527.6000     BATE           08493084900134445-200012U620250325
 25-Mar-2025 13:44:00       752     527.8000     XLON           07003070000040437-E0MT7sRgXe0v20250325
 25-Mar-2025 13:48:15       326     527.6000     BATE           06243062400141703-200013LK20250325
 25-Mar-2025 13:48:15       540     527.6000     XLON           05003050000041062-E0MT7sRgXjdf20250325
 25-Mar-2025 13:48:15       100     527.6000     BATE           06243062400141703-200013LG20250325
 25-Mar-2025 13:48:15       323     527.8000     BATE           08493084900135852-200013LF20250325
 25-Mar-2025 13:48:15       231     527.8000     BATE           08493084900135852-200013LE20250325
 25-Mar-2025 13:48:27       529     527.4000     XLON           05003050000040314-E0MT7sRgXk1920250325
 25-Mar-2025 13:48:31       407     527.2000     XLON           05003050000040175-E0MT7sRgXkK920250325
 25-Mar-2025 13:48:31       436     527.2000     BATE           08493084900130978-200013P920250325
 25-Mar-2025 13:48:31       367     527.0000     XLON           05003050000041198-E0MT7sRgXkKh20250325
 25-Mar-2025 13:49:57       351     526.4000     BATE           08493084900136939-2000142120250325
 25-Mar-2025 13:49:58       251     526.0000     BATE           06243062400143279-2000142920250325
 25-Mar-2025 13:49:58       100     526.0000     BATE           06243062400143279-2000142820250325
 25-Mar-2025 13:49:58       408     526.2000     XLON           05003050000041484-E0MT7sRgXmr120250325
 25-Mar-2025 13:49:58       363     526.0000     XLON           07003070000041411-E0MT7sRgXmrU20250325
 25-Mar-2025 13:49:58       137     526.2000     XLON           05003050000041484-E0MT7sRgXmqz20250325
 25-Mar-2025 14:00:26       575     527.2000     BATE           08493084900140175-200015O420250325
 25-Mar-2025 14:00:26       385     527.0000     XLON           07003070000042462-E0MT7sRgY08k20250325
 25-Mar-2025 14:00:26       729     527.2000     XLON           05003050000042528-E0MT7sRgY08820250325
 25-Mar-2025 14:00:26       247     527.0000     XLON           05003050000042529-E0MT7sRgY08m20250325
 25-Mar-2025 14:01:05       367     526.6000     BATE           06243062400146192-200015UR20250325
 25-Mar-2025 14:01:05       592     526.4000     XLON           05003050000043194-E0MT7sRgY1Wi20250325
 25-Mar-2025 14:01:05       287     526.6000     XLON           07003070000042358-E0MT7sRgY1WW20250325
 25-Mar-2025 14:01:05       370     526.6000     XLON           07003070000042031-E0MT7sRgY1WU20250325
 25-Mar-2025 14:01:05       256     526.6000     BATE           06243062400145122-200015UQ20250325
 25-Mar-2025 14:01:38       36      526.2000     BATE           08493084900142063-200015XC20250325
 25-Mar-2025 14:01:38       298     526.2000     BATE           08493084900142063-200015XB20250325
 25-Mar-2025 14:03:01       421     526.0000     XLON           07003070000043375-E0MT7sRgY3rc20250325
 25-Mar-2025 14:03:01       248     526.0000     BATE           06243062400148259-2000165E20250325
 25-Mar-2025 14:05:31       475     526.2000     XLON           07003070000043604-E0MT7sRgY7yx20250325
 25-Mar-2025 14:05:31       415     526.2000     BATE           06243062400150200-200016TC20250325
 25-Mar-2025 14:05:31       251     526.0000     XLON           05003050000043663-E0MT7sRgY7zS20250325
 25-Mar-2025 14:05:31       272     526.0000     XLON           07003070000043605-E0MT7sRgY7zU20250325
 25-Mar-2025 14:05:54       321     525.8000     BATE           08493084900143549-200016VS20250325
 25-Mar-2025 14:09:14       298     525.6000     XLON           05003050000043808-E0MT7sRgYCIu20250325
 25-Mar-2025 14:09:14       452     525.8000     XLON           07003070000043992-E0MT7sRgYCIl20250325
 25-Mar-2025 14:10:28       224     525.8000     BATE           06243062400152901-200017M620250325
 25-Mar-2025 14:11:58       428     525.6000     BATE           06243062400153175-200017VI20250325
 25-Mar-2025 14:11:58       481     525.6000     XLON           05003050000044526-E0MT7sRgYFy820250325
 25-Mar-2025 14:14:38       552     525.6000     BATE           06243062400154238-2000189F20250325
 25-Mar-2025 14:14:38       83      525.6000     XLON           05003050000044903-E0MT7sRgYIrK20250325
 25-Mar-2025 14:14:38       691     525.6000     XLON           05003050000044903-E0MT7sRgYIrI20250325
 25-Mar-2025 14:16:12       4       525.6000     BATE           08493084900148540-200018JJ20250325
 25-Mar-2025 14:16:12       400     525.6000     BATE           08493084900148540-200018JI20250325
 25-Mar-2025 14:16:33       485     525.4000     XLON           05003050000043926-E0MT7sRgYL3O20250325
 25-Mar-2025 14:16:33       501     525.4000     BATE           06243062400148656-200018KW20250325
 25-Mar-2025 14:16:33       448     525.2000     XLON           07003070000045143-E0MT7sRgYL4X20250325
 25-Mar-2025 14:17:03       320     524.8000     XLON           07003070000044599-E0MT7sRgYLfk20250325
 25-Mar-2025 14:17:03       251     525.0000     BATE           06243062400152467-200018NQ20250325
 25-Mar-2025 14:21:16       336     524.6000     XLON           05003050000045340-E0MT7sRgYQX820250325
 25-Mar-2025 14:21:16       420     524.4000     XLON           07003070000045325-E0MT7sRgYQXI20250325
 25-Mar-2025 14:21:16       273     524.6000     BATE           08493084900150716-200019H920250325
 25-Mar-2025 14:21:16       272     524.0000     BATE           06243062400156231-200019HB20250325
 25-Mar-2025 14:21:16       431     524.0000     XLON           05003050000045557-E0MT7sRgYQZF20250325
 25-Mar-2025 14:22:38       321     523.8000     BATE           08493084900149301-200019O520250325
 25-Mar-2025 14:23:44       441     524.2000     XLON           07003070000045948-E0MT7sRgYTEH20250325
 25-Mar-2025 14:24:19       441     524.0000     XLON           05003050000045931-E0MT7sRgYTi720250325
 25-Mar-2025 14:24:26       247     524.0000     XLON           07003070000046096-E0MT7sRgYTmW20250325
 25-Mar-2025 14:32:09       489     524.4000     BATE           06243062400163015-20001BGA20250325
 25-Mar-2025 14:32:09       732     524.2000     XLON           07003070000047132-E0MT7sRgYd9Y20250325
 25-Mar-2025 14:32:09       587     524.2000     BATE           08493084900155324-20001BGB20250325
 25-Mar-2025 14:33:41       321     524.0000     XLON           07003070000046298-E0MT7sRgYeZK20250325
 25-Mar-2025 14:33:41       253     524.0000     BATE           06243062400159715-20001BP520250325
 25-Mar-2025 14:33:45       346     523.8000     BATE           06243062400158612-20001BPM20250325
 25-Mar-2025 14:33:45       301     523.8000     XLON           07003070000046988-E0MT7sRgYed120250325
 25-Mar-2025 14:33:45       272     523.8000     XLON           05003050000046098-E0MT7sRgYecz20250325
 25-Mar-2025 14:41:23       536     524.8000     XLON           05003050000047650-E0MT7sRgYohf20250325
 25-Mar-2025 14:41:23       317     524.6000     BATE           08493084900157546-20001DC020250325
 25-Mar-2025 14:41:23       288     524.4000     BATE           08493084900157056-20001DC220250325
 25-Mar-2025 14:41:23       398     524.4000     XLON           07003070000047362-E0MT7sRgYoiY20250325
 25-Mar-2025 14:41:23       197     524.8000     XLON           05003050000048196-E0MT7sRgYohj20250325
 25-Mar-2025 14:41:23       128     524.8000     XLON           05003050000048196-E0MT7sRgYohl20250325
 25-Mar-2025 14:41:23       250     524.2000     XLON           07003070000048270-E0MT7sRgYoil20250325
 25-Mar-2025 14:41:23       396     524.2000     XLON           05003050000047870-E0MT7sRgYoij20250325
 25-Mar-2025 14:41:23       272     524.4000     BATE           06243062400167063-20001DC320250325
 25-Mar-2025 14:41:23       398     524.6000     XLON           05003050000047545-E0MT7sRgYoiC20250325
 25-Mar-2025 14:42:38       393     524.0000     BATE           06243062400164300-20001DLM20250325
 25-Mar-2025 14:43:09       370     523.6000     BATE           08493084900161634-20001DO720250325
 25-Mar-2025 14:43:09       546     523.6000     XLON           05003050000048513-E0MT7sRgYqbp20250325
 25-Mar-2025 14:49:24       626     524.6000     XLON           05003050000049317-E0MT7sRgYxl320250325
 25-Mar-2025 14:49:24       594     524.6000     BATE           08493084900164808-20001ESJ20250325
 25-Mar-2025 14:49:24       636     524.4000     BATE           08493084900164369-20001ESK20250325
 25-Mar-2025 14:51:05       275     524.6000     BATE           08493084900165502-20001F8M20250325
 25-Mar-2025 14:51:06       545     524.4000     XLON           07003070000049518-E0MT7sRgZ0Bt20250325
 25-Mar-2025 14:51:06       372     524.6000     BATE           06243062400173614-20001F8Z20250325
 25-Mar-2025 14:53:43       826     524.4000     XLON           05003050000049802-E0MT7sRgZ3gv20250325
 25-Mar-2025 14:53:43       279     524.4000     BATE           08493084900166679-20001FV720250325
 25-Mar-2025 14:55:27       153     524.4000     BATE           06243062400176064-20001GAU20250325
 25-Mar-2025 14:55:27       253     524.4000     BATE           06243062400176064-20001GAV20250325
 25-Mar-2025 14:55:35       450     524.2000     XLON           05003050000049178-E0MT7sRgZ6Cd20250325
 25-Mar-2025 14:55:35       464     524.2000     BATE           06243062400171618-20001GBL20250325
 25-Mar-2025 14:55:35       176     524.2000     XLON           05003050000049178-E0MT7sRgZ6Cf20250325
 25-Mar-2025 14:58:37       638     524.8000     XLON           07003070000050470-E0MT7sRgZAFb20250325
 25-Mar-2025 14:58:37       272     524.8000     BATE           08493084900169169-20001GWV20250325
 25-Mar-2025 15:01:40       281     525.4000     BATE           08493084900170526-20001HOO20250325
 25-Mar-2025 15:01:40       728     525.4000     XLON           05003050000050876-E0MT7sRgZF6j20250325
 25-Mar-2025 15:01:40       606     525.4000     XLON           07003070000050867-E0MT7sRgZF6l20250325
 25-Mar-2025 15:04:37       532     525.4000     XLON           05003050000051190-E0MT7sRgZIje20250325
 25-Mar-2025 15:04:37       410     525.4000     BATE           08493084900171683-20001I6T20250325
 25-Mar-2025 15:04:37       81      525.4000     BATE           08493084900171683-20001I6U20250325
 25-Mar-2025 15:06:07       346     525.4000     BATE           06243062400181424-20001IGF20250325
 25-Mar-2025 15:06:07       151     525.4000     BATE           06243062400181424-20001IGE20250325
 25-Mar-2025 15:07:58       247     525.2000     BATE           06243062400178608-20001ITY20250325
 25-Mar-2025 15:07:58       861     525.2000     XLON           07003070000051589-E0MT7sRgZMab20250325
 25-Mar-2025 15:09:12       312     525.0000     XLON           07003070000050657-E0MT7sRgZNzo20250325
 25-Mar-2025 15:09:12       355     525.0000     XLON           07003070000050657-E0MT7sRgZNzq20250325
 25-Mar-2025 15:09:12       344     525.0000     BATE           08493084900174533-20001J3C20250325
 25-Mar-2025 15:11:00       390     524.8000     BATE           06243062400183129-20001JFG20250325
 25-Mar-2025 15:11:00       545     524.8000     XLON           07003070000051946-E0MT7sRgZQ6S20250325
 25-Mar-2025 15:15:01       331     524.6000     XLON           05003050000051814-E0MT7sRgZVJ020250325
 25-Mar-2025 15:15:01       357     524.6000     XLON           07003070000052384-E0MT7sRgZVJ420250325
 25-Mar-2025 15:15:01       321     524.6000     BATE           08493084900169168-20001KAI20250325
 25-Mar-2025 15:15:01       57      524.4000     XLON           07003070000051874-E0MT7sRgZVKn20250325
 25-Mar-2025 15:15:01       434     524.4000     BATE           06243062400184844-20001KAP20250325
 25-Mar-2025 15:15:01       232     524.4000     XLON           07003070000051874-E0MT7sRgZVKl20250325
 25-Mar-2025 15:17:45       116     524.8000     XLON           05003050000052965-E0MT7sRgZY5f20250325
 25-Mar-2025 15:18:20       728     524.4000     XLON           07003070000052783-E0MT7sRgZYhN20250325
 25-Mar-2025 15:18:20       417     524.4000     BATE           06243062400186539-20001L1320250325
 25-Mar-2025 15:18:20       278     524.4000     BATE           08493084900178020-20001L1420250325
 25-Mar-2025 15:22:47       218     525.0000     BATE           08493084900180988-20001LX320250325
 25-Mar-2025 15:24:27       213     525.0000     BATE           08493084900181569-20001M6R20250325
 25-Mar-2025 15:24:49       100     525.0000     XLON           07003070000053768-E0MT7sRgZeqH20250325
 25-Mar-2025 15:24:49       273     525.0000     XLON           07003070000053770-E0MT7sRgZeqh20250325
 25-Mar-2025 15:24:49       460     525.0000     XLON           07003070000053768-E0MT7sRgZeqD20250325
 25-Mar-2025 15:24:49       258     525.0000     XLON           05003050000053748-E0MT7sRgZeqj20250325
 25-Mar-2025 15:24:49       280     525.0000     XLON           05003050000053747-E0MT7sRgZeqf20250325
 25-Mar-2025 15:26:05       121     525.2000     XLON           07003070000053961-E0MT7sRgZg7u20250325
 25-Mar-2025 15:27:00       258     524.8000     XLON           07003070000053694-E0MT7sRgZgwS20250325
 25-Mar-2025 15:27:00       656     524.8000     BATE           08493084900182242-20001MLX20250325
 25-Mar-2025 15:27:00       1160    524.8000     XLON           05003050000053535-E0MT7sRgZgwO20250325
 25-Mar-2025 15:28:56       410     524.8000     BATE           06243062400192131-20001MXQ20250325
 25-Mar-2025 15:30:27       537     524.8000     BATE           08493084900184320-20001N7Z20250325
 25-Mar-2025 15:32:05       40      524.8000     XLON           07003070000054806-E0MT7sRgZmN420250325
 25-Mar-2025 15:32:06       786     524.8000     XLON           07003070000054806-E0MT7sRgZmPB20250325
 25-Mar-2025 15:32:57       238     524.8000     BATE           08493084900185389-20001NNR20250325
 25-Mar-2025 15:32:57       147     524.8000     BATE           08493084900185389-20001NNQ20250325
 25-Mar-2025 15:34:09       623     524.8000     XLON           07003070000055029-E0MT7sRgZouj20250325
 25-Mar-2025 15:34:32       488     524.8000     BATE           08493084900186104-20001NYI20250325
 25-Mar-2025 15:35:20       729     524.6000     XLON           05003050000054115-E0MT7sRgZq6T20250325
 25-Mar-2025 15:35:20       429     524.6000     BATE           06243062400189413-20001O5520250325
 25-Mar-2025 15:36:05       36      524.6000     XLON           07003070000055316-E0MT7sRgZr3n20250325
 25-Mar-2025 15:36:05       474     524.6000     XLON           07003070000055316-E0MT7sRgZr3l20250325
 25-Mar-2025 15:36:05       99      524.6000     XLON           07003070000055316-E0MT7sRgZr3j20250325
 25-Mar-2025 15:37:07       237     524.6000     BATE           08493084900187349-20001OH520250325
 25-Mar-2025 15:37:13       400     524.4000     XLON           07003070000054139-E0MT7sRgZsQE20250325
 25-Mar-2025 15:37:13       285     524.4000     BATE           08493084900186870-20001OHP20250325
 25-Mar-2025 15:37:13       86      524.4000     XLON           07003070000054139-E0MT7sRgZsQG20250325
 25-Mar-2025 15:42:05       1147    524.6000     XLON           05003050000056028-E0MT7sRgZxmn20250325
 25-Mar-2025 15:42:07       427     524.6000     BATE           06243062400198790-20001PHM20250325
 25-Mar-2025 15:43:39       436     524.4000     XLON           07003070000055646-E0MT7sRgZz8T20250325
 25-Mar-2025 15:43:39       289     524.4000     BATE           06243062400197400-20001PQT20250325
 25-Mar-2025 15:45:27       416     524.6000     BATE           06243062400200514-20001Q3A20250325
 25-Mar-2025 15:45:47       835     524.4000     XLON           05003050000056401-E0MT7sRga1Eo20250325
 25-Mar-2025 15:45:47       382     524.4000     BATE           06243062400200041-20001Q5W20250325
 25-Mar-2025 15:47:20       256     524.4000     BATE           08493084900192263-20001QIE20250325
 25-Mar-2025 15:49:28       440     524.6000     BATE           08493084900193452-20001QV620250325
 25-Mar-2025 15:50:27       830     524.4000     XLON           05003050000057025-E0MT7sRga60X20250325
 25-Mar-2025 15:50:27       36      524.4000     XLON           05003050000057025-E0MT7sRga60i20250325
 25-Mar-2025 15:51:46       247     524.2000     BATE           08493084900187695-20001R7520250325
 25-Mar-2025 15:51:46       480     524.2000     XLON           05003050000055474-E0MT7sRga76Z20250325
 25-Mar-2025 15:51:52       582     524.0000     XLON           05003050000055069-E0MT7sRga7Ep20250325
 25-Mar-2025 15:54:28       42      526.0000     BATE           06243062400205448-20001RP820250325
 25-Mar-2025 15:54:28       487     525.6000     XLON           05003050000057458-E0MT7sRgaA7a20250325
 25-Mar-2025 15:56:05       792     525.8000     XLON           07003070000057872-E0MT7sRgaBfx20250325
 25-Mar-2025 15:56:08       76      526.0000     BATE           06243062400206298-20001S1120250325
 25-Mar-2025 15:56:08       169     526.0000     BATE           06243062400206298-20001S1220250325
 25-Mar-2025 15:56:25       449     525.4000     BATE           06243062400204544-20001S3I20250325
 25-Mar-2025 15:56:25       682     525.4000     XLON           05003050000057339-E0MT7sRgaC4n20250325
 25-Mar-2025 15:57:48       551     525.6000     BATE           08493084900197984-20001SD220250325
 25-Mar-2025 15:58:00       608     525.2000     XLON           05003050000058109-E0MT7sRgaDfx20250325
 25-Mar-2025 15:58:38       325     525.0000     BATE           06243062400204186-20001SIZ20250325
 25-Mar-2025 15:58:38       477     525.0000     XLON           07003070000058141-E0MT7sRgaEbe20250325
 25-Mar-2025 15:59:51       509     524.8000     XLON           05003050000058346-E0MT7sRgaFVi20250325
 25-Mar-2025 15:59:51       494     524.8000     BATE           06243062400208361-20001SQO20250325
 25-Mar-2025 16:03:48       250     525.0000     BATE           08493084900201490-D20001TOY20250325
 25-Mar-2025 16:03:48       181     525.0000     BATE           08493084900201490-20001TOZ20250325
 25-Mar-2025 16:04:31       428     524.8000     XLON           05003050000058741-E0MT7sRgaMCe20250325
 25-Mar-2025 16:04:31       431     524.8000     BATE           08493084900200937-20001TV820250325
 25-Mar-2025 16:05:45       311     524.6000     BATE           08493084900200014-20001U4L20250325
 25-Mar-2025 16:05:45       441     524.6000     XLON           07003070000058393-E0MT7sRgaNkD20250325
 25-Mar-2025 16:09:25       280     524.8000     XLON           05003050000060059-E0MT7sRgaRR420250325
 25-Mar-2025 16:09:28       24      524.8000     BATE           06243062400214150-20001V0N20250325
 25-Mar-2025 16:11:03       1347    525.0000     XLON           07003070000060491-E0MT7sRgaTa620250325
 25-Mar-2025 16:11:17       706     525.2000     XLON           07003070000060543-E0MT7sRgaU1620250325
 25-Mar-2025 16:11:18       595     525.0000     BATE           08493084900205602-20001VLI20250325
 25-Mar-2025 16:13:07       965     524.8000     XLON           05003050000060059-E0MT7sRgaWNO20250325
 25-Mar-2025 16:13:07       678     524.8000     BATE           08493084900205134-20001W0H20250325
 25-Mar-2025 16:13:07       766     525.0000     XLON           07003070000060880-E0MT7sRgaWMk20250325
 25-Mar-2025 16:13:07       567     525.0000     BATE           08493084900206642-20001W0D20250325
 25-Mar-2025 16:13:15       390     524.6000     BATE           08493084900203415-20001W1X20250325
 25-Mar-2025 16:13:16       264     524.4000     XLON           07003070000060758-E0MT7sRgaWcj20250325
 25-Mar-2025 16:16:52       366     525.0000     BATE           06243062400218150-20001X0C20250325
 25-Mar-2025 16:16:52       332     525.0000     BATE           06243062400217312-20001X0B20250325
 25-Mar-2025 16:16:52       414     525.0000     XLON           07003070000061200-E0MT7sRgaaQh20250325
 25-Mar-2025 16:17:18       255     525.0000     BATE           06243062400219421-20001X3O20250325
 25-Mar-2025 16:17:19       526     524.8000     XLON           05003050000061096-E0MT7sRgab1N20250325
 25-Mar-2025 16:19:27       694     525.0000     XLON           05003050000062402-E0MT7sRgadUl20250325
 25-Mar-2025 16:21:05       818     525.0000     XLON           07003070000062830-E0MT7sRgafeq20250325
 25-Mar-2025 16:22:08       432     525.2000     BATE           06243062400223335-20001YL320250325
 25-Mar-2025 16:23:31       849     525.6000     XLON           05003050000063099-E0MT7sRgaiuy20250325
 25-Mar-2025 16:25:17       227     525.6000     BATE           06243062400225324-20001ZO420250325
 25-Mar-2025 16:25:17       200     525.6000     BATE           06243062400225324-20001ZO520250325
 25-Mar-2025 16:25:26       238     525.6000     XLON           05003050000063677-E0MT7sRgaliA20250325
 25-Mar-2025 16:25:26       62      525.6000     XLON           05003050000063677-E0MT7sRgaliE20250325
 25-Mar-2025 16:25:26       460     525.6000     XLON           05003050000063677-E0MT7sRgaliC20250325
 25-Mar-2025 16:26:06       379     525.6000     XLON           07003070000063881-E0MT7sRgamZk20250325
 25-Mar-2025 16:26:09       80      525.6000     BATE           08493084900215919-20001ZYM20250325
 25-Mar-2025 16:26:09       1       525.6000     BATE           08493084900215919-20001ZYK20250325
 25-Mar-2025 16:26:09       582     525.6000     BATE           08493084900215919-20001ZYL20250325
 25-Mar-2025 16:26:28       840     525.4000     BATE           06243062400223794-2000203920250325
 25-Mar-2025 16:26:28       776     525.4000     XLON           07003070000063500-E0MT7sRganDD20250325
 25-Mar-2025 16:26:28       328     525.2000     BATE           06243062400223793-2000203G20250325
 25-Mar-2025 16:27:49       369     526.2000     BATE           08493084900216956-200020M620250325
 25-Mar-2025 16:27:49       166     526.2000     BATE           08493084900216956-200020M520250325
 25-Mar-2025 16:28:51       566     526.0000     XLON           07003070000064632-E0MT7sRgaqjL20250325
 25-Mar-2025 16:28:55       2       526.2000     BATE           08493084900217626-2000217T20250325
 25-Mar-2025 16:28:55       1322    526.0000     XLON           07003070000064691-E0MT7sRgaqrW20250325
 25-Mar-2025 16:28:55       292     526.2000     BATE           08493084900217626-2000217V20250325
 25-Mar-2025 16:28:55       405     526.2000     BATE           08493084900217626-2000217U20250325
 25-Mar-2025 16:28:55       1       526.2000     BATE           08493084900217626-2000217S20250325
 25-Mar-2025 16:28:55       250     526.0000     BATE           08493084900217626-D2000217R20250325

 

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