REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

31/03/2025 07:15

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RNS Number : 7704C  Melrose Industries PLC  31 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:                    28 March 2025
 Number of ordinary shares purchased  193,600
 Lowest price per share:              494.7000
 Highest price per share:             512.6000
 Weighted average price per day:      504.6547

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 33,256,150 ordinary shares
held in treasury and 1,278,219,171 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:  28 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  504.6699                       116,160            494.8000                512.2000
 BATS Europe            504.6319                       77,440             494.7000                512.6000

 

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
 28-Mar-2025 08:03:15       464     512.6000     BATE           08493084900001410-2000071Q20250328
 28-Mar-2025 08:04:49       468     512.2000     XLON           07003070000003783-E0MVIktT1Z8f20250328
 28-Mar-2025 08:05:46       426     511.6000     XLON           05003050000003808-E0MVIktT1b9w20250328
 28-Mar-2025 08:05:47       316     510.6000     XLON           05003050000004231-E0MVIktT1bD220250328
 28-Mar-2025 08:05:47       112     510.6000     XLON           05003050000004231-E0MVIktT1bD020250328
 28-Mar-2025 08:05:47       348     510.6000     BATE           08493084900002185-200007AB20250328
 28-Mar-2025 08:07:31       387     511.4000     BATE           08493084900003347-200007H120250328
 28-Mar-2025 08:07:31       657     511.4000     XLON           07003070000004678-E0MVIktT1dx820250328
 28-Mar-2025 08:07:32       303     510.8000     XLON           05003050000004622-E0MVIktT1e0x20250328
 28-Mar-2025 08:07:32       363     510.8000     BATE           08493084900003193-200007H820250328
 28-Mar-2025 08:10:30       299     509.4000     BATE           08493084900003558-200007TF20250328
 28-Mar-2025 08:10:46       588     508.4000     XLON           05003050000004750-E0MVIktT1mtw20250328
 28-Mar-2025 08:10:46       408     508.8000     BATE           06243062400003548-200007V920250328
 28-Mar-2025 08:10:46       420     508.4000     XLON           07003070000004773-E0MVIktT1mty20250328
 28-Mar-2025 08:12:08       274     509.4000     BATE           06243062400005066-2000081U20250328
 28-Mar-2025 08:14:37       469     510.8000     BATE           06243062400006483-200008AX20250328
 28-Mar-2025 08:17:56       726     511.6000     XLON           07003070000006595-E0MVIktT232y20250328
 28-Mar-2025 08:17:56       331     511.4000     BATE           08493084900007381-200008PT20250328
 28-Mar-2025 08:17:56       684     511.4000     XLON           07003070000006552-E0MVIktT233x20250328
 28-Mar-2025 08:17:57       331     510.8000     BATE           06243062400007424-200008Q720250328
 28-Mar-2025 08:17:58       563     510.4000     XLON           07003070000005841-E0MVIktT239l20250328
 28-Mar-2025 08:20:50       517     508.2000     XLON           05003050000006650-E0MVIktT28VS20250328
 28-Mar-2025 08:23:21       432     509.6000     BATE           06243062400011319-200009CD20250328
 28-Mar-2025 08:23:22       473     509.0000     BATE           06243062400011318-200009CE20250328
 28-Mar-2025 08:23:22       468     508.6000     XLON           07003070000007399-E0MVIktT2Cl420250328
 28-Mar-2025 08:23:22       546     508.8000     XLON           07003070000007355-E0MVIktT2Cl020250328
 28-Mar-2025 08:27:53       274     509.2000     BATE           08493084900013147-200009SM20250328
 28-Mar-2025 08:27:53       274     509.0000     XLON           05003050000008012-E0MVIktT2IfP20250328
 28-Mar-2025 08:27:53       35      509.2000     BATE           08493084900013147-200009SN20250328
 28-Mar-2025 08:31:25       406     508.4000     BATE           08493084900012631-20000AA720250328
 28-Mar-2025 08:34:33       475     508.8000     XLON           05003050000009116-E0MVIktT2SVv20250328
 28-Mar-2025 08:34:33       476     509.0000     XLON           07003070000009107-E0MVIktT2SVj20250328
 28-Mar-2025 08:34:58       150     508.4000     XLON           07003070000008969-E0MVIktT2TJo20250328
 28-Mar-2025 08:34:58       113     508.4000     XLON           07003070000008969-E0MVIktT2TJm20250328
 28-Mar-2025 08:38:08       603     510.2000     XLON           07003070000009612-E0MVIktT2YxP20250328
 28-Mar-2025 08:38:08       554     510.0000     XLON           07003070000009591-E0MVIktT2Yxj20250328
 28-Mar-2025 08:38:25       405     510.0000     BATE           08493084900019563-20000AXQ20250328
 28-Mar-2025 08:40:02       303     510.0000     BATE           08493084900019786-20000B2V20250328
 28-Mar-2025 08:40:02       405     510.2000     BATE           06243062400020818-20000B2T20250328
 28-Mar-2025 08:40:05       563     509.8000     XLON           07003070000009503-E0MVIktT2bcG20250328
 28-Mar-2025 08:40:05       446     509.8000     BATE           08493084900019125-20000B3E20250328
 28-Mar-2025 08:46:21       647     510.2000     XLON           07003070000010513-E0MVIktT2l1E20250328
 28-Mar-2025 08:46:21       529     510.4000     XLON           07003070000010610-E0MVIktT2l1120250328
 28-Mar-2025 08:48:20       375     510.4000     BATE           06243062400025069-20000BTF20250328
 28-Mar-2025 08:49:42       255     510.4000     BATE           06243062400025393-20000BXK20250328
 28-Mar-2025 08:51:47       405     510.2000     BATE           06243062400022627-20000C8J20250328
 28-Mar-2025 08:51:47       331     510.2000     XLON           07003070000011148-E0MVIktT2s8420250328
 28-Mar-2025 08:51:47       88      510.2000     XLON           07003070000011148-E0MVIktT2s7w20250328
 28-Mar-2025 08:52:12       47      511.0000     XLON           07003070000011295-E0MVIktT2slM20250328
 28-Mar-2025 08:54:32       460     511.8000     XLON           07003070000011490-E0MVIktT2uNc20250328
 28-Mar-2025 08:54:32       33      511.8000     XLON           07003070000011490-E0MVIktT2uNe20250328
 28-Mar-2025 08:54:52       1       511.8000     XLON           07003070000011521-E0MVIktT2uUm20250328
 28-Mar-2025 08:54:52       517     511.8000     XLON           07003070000011521-E0MVIktT2uUo20250328
 28-Mar-2025 08:56:51       450     511.8000     BATE           08493084900028178-20000CL820250328
 28-Mar-2025 08:59:15       413     511.2000     BATE           08493084900027217-20000CS320250328
 28-Mar-2025 08:59:15       380     511.4000     XLON           05003050000011673-E0MVIktT2xsI20250328
 28-Mar-2025 08:59:15       525     511.4000     BATE           06243062400027732-20000CS220250328
 28-Mar-2025 08:59:15       457     511.2000     XLON           05003050000011617-E0MVIktT2xso20250328
 28-Mar-2025 09:04:07       455     511.6000     XLON           07003070000012639-E0MVIktT346G20250328
 28-Mar-2025 09:04:16       355     511.6000     XLON           05003050000012806-E0MVIktT34Ls20250328
 28-Mar-2025 09:07:29       413     512.0000     BATE           06243062400033123-20000DLR20250328
 28-Mar-2025 09:07:29       413     512.0000     BATE           06243062400033571-20000DLS20250328
 28-Mar-2025 09:07:29       513     512.0000     XLON           07003070000012880-E0MVIktT37QC20250328
 28-Mar-2025 09:07:51       295     512.0000     XLON           07003070000013051-E0MVIktT37fI20250328
 28-Mar-2025 09:08:53       446     512.0000     XLON           05003050000013192-E0MVIktT38SD20250328
 28-Mar-2025 09:08:53       254     512.0000     BATE           08493084900033479-20000DOR20250328
 28-Mar-2025 09:09:34       563     511.8000     BATE           06243062400033805-20000DRB20250328
 28-Mar-2025 09:13:51       597     511.8000     XLON           07003070000013518-E0MVIktT3DTP20250328
 28-Mar-2025 09:20:02       50      512.0000     XLON           05003050000014241-E0MVIktT3IrX20250328
 28-Mar-2025 09:20:02       698     512.0000     XLON           05003050000014241-E0MVIktT3IrZ20250328
 28-Mar-2025 09:20:02       266     512.0000     XLON           05003050000014268-E0MVIktT3Irb20250328
 28-Mar-2025 09:20:02       273     512.0000     XLON           07003070000014174-E0MVIktT3Ird20250328
 28-Mar-2025 09:20:02       375     512.0000     BATE           06243062400038281-20000EI420250328
 28-Mar-2025 09:21:07       443     512.0000     XLON           05003050000014478-E0MVIktT3Jq120250328
 28-Mar-2025 09:21:07       525     512.0000     BATE           06243062400039329-20000ELB20250328
 28-Mar-2025 09:22:22       294     512.0000     XLON           07003070000014614-E0MVIktT3LKo20250328
 28-Mar-2025 09:22:25       304     511.6000     XLON           05003050000014794-E0MVIktT3LNU20250328
 28-Mar-2025 09:22:25       275     511.8000     XLON           05003050000013826-E0MVIktT3LMi20250328
 28-Mar-2025 09:22:25       433     511.8000     BATE           08493084900037723-20000ERE20250328
 28-Mar-2025 09:22:30       296     511.4000     BATE           08493084900035230-20000ES920250328
 28-Mar-2025 09:24:55       495     511.2000     XLON           07003070000014332-E0MVIktT3O0J20250328
 28-Mar-2025 09:26:19       476     510.6000     BATE           06243062400040515-20000F8320250328
 28-Mar-2025 09:31:45       319     510.0000     XLON           05003050000014826-E0MVIktT3Uk920250328
 28-Mar-2025 09:31:46       536     509.8000     BATE           06243062400042850-20000FPW20250328
 28-Mar-2025 09:31:46       260     509.8000     XLON           07003070000015151-E0MVIktT3Ur220250328
 28-Mar-2025 09:36:18       62      512.0000     XLON           07003070000016259-E0MVIktT3ZZR20250328
 28-Mar-2025 09:36:28       519     512.0000     XLON           05003050000016491-E0MVIktT3Ze420250328
 28-Mar-2025 09:37:21       779     511.6000     XLON           05003050000016467-E0MVIktT3aLo20250328
 28-Mar-2025 09:39:33       376     511.0000     BATE           06243062400046635-20000GJP20250328
 28-Mar-2025 09:42:55       375     510.8000     BATE           06243062400048913-20000GUI20250328
 28-Mar-2025 09:42:55       612     510.8000     XLON           07003070000016967-E0MVIktT3fqy20250328
 28-Mar-2025 09:43:54       526     510.6000     XLON           07003070000016105-E0MVIktT3gkU20250328
 28-Mar-2025 09:44:10       406     510.2000     XLON           07003070000016995-E0MVIktT3gvz20250328
 28-Mar-2025 09:44:10       373     510.4000     BATE           08493084900045228-20000H0T20250328
 28-Mar-2025 09:45:22       375     510.0000     BATE           08493084900046989-20000H9M20250328
 28-Mar-2025 09:45:25       120     509.6000     XLON           07003070000017134-E0MVIktT3if220250328
 28-Mar-2025 09:45:25       611     509.6000     XLON           07003070000017134-E0MVIktT3iez20250328
 28-Mar-2025 09:48:24       516     508.8000     XLON           05003050000017640-E0MVIktT3mYz20250328
 28-Mar-2025 09:48:24       563     509.0000     BATE           06243062400049672-20000HS620250328
 28-Mar-2025 10:02:46       43      509.6000     XLON           05003050000019505-E0MVIktT40EA20250328
 28-Mar-2025 10:02:46       460     509.6000     XLON           05003050000019505-E0MVIktT40E820250328
 28-Mar-2025 10:02:56       19      509.4000     XLON           05003050000019523-E0MVIktT40R220250328
 28-Mar-2025 10:03:29       460     510.0000     XLON           05003050000019592-E0MVIktT419A20250328
 28-Mar-2025 10:04:02       417     510.0000     XLON           07003070000019353-E0MVIktT41lp20250328
 28-Mar-2025 10:05:49       502     509.8000     BATE           06243062400057407-20000JFI20250328
 28-Mar-2025 10:05:49       413     510.0000     BATE           08493084900057322-20000JFH20250328
 28-Mar-2025 10:05:49       443     509.8000     XLON           07003070000019337-E0MVIktT43QP20250328
 28-Mar-2025 10:05:52       375     509.6000     BATE           08493084900056503-20000JG620250328
 28-Mar-2025 10:05:53       459     509.6000     BATE           08493084900057734-20000JG820250328
 28-Mar-2025 10:07:55       375     509.4000     BATE           06243062400058431-20000JNF20250328
 28-Mar-2025 10:07:57       563     508.8000     BATE           08493084900057735-20000JNJ20250328
 28-Mar-2025 10:08:19       545     508.6000     XLON           07003070000019424-E0MVIktT467N20250328
 28-Mar-2025 10:09:46       492     508.4000     XLON           07003070000019960-E0MVIktT480P20250328
 28-Mar-2025 10:09:48       236     508.2000     BATE           08493084900059195-20000JVW20250328
 28-Mar-2025 10:09:48       38      508.2000     BATE           08493084900059195-20000JVV20250328
 28-Mar-2025 10:19:01       466     509.6000     XLON           07003070000020966-E0MVIktT4FtV20250328
 28-Mar-2025 10:19:11       430     509.6000     XLON           07003070000020982-E0MVIktT4Fzx20250328
 28-Mar-2025 10:19:21       402     509.6000     XLON           07003070000020991-E0MVIktT4G3t20250328
 28-Mar-2025 10:22:02       220     509.4000     XLON           07003070000020839-E0MVIktT4IhL20250328
 28-Mar-2025 10:22:02       221     509.4000     XLON           07003070000020839-E0MVIktT4IhR20250328
 28-Mar-2025 10:28:01       425     510.4000     XLON           07003070000021632-E0MVIktT4O3n20250328
 28-Mar-2025 10:29:18       354     510.4000     XLON           05003050000021899-E0MVIktT4PDT20250328
 28-Mar-2025 10:29:18       375     510.4000     BATE           08493084900066573-20000LLH20250328
 28-Mar-2025 10:31:20       304     511.0000     BATE           06243062400068312-20000LS420250328
 28-Mar-2025 10:31:20       71      511.0000     BATE           06243062400068312-20000LS320250328
 28-Mar-2025 10:31:36       212     511.0000     BATE           08493084900067584-20000LT520250328
 28-Mar-2025 10:31:36       313     511.0000     BATE           08493084900067584-20000LT620250328
 28-Mar-2025 10:31:36       288     510.8000     BATE           08493084900067352-20000LT720250328
 28-Mar-2025 10:31:36       161     510.8000     BATE           08493084900067352-20000LT820250328
 28-Mar-2025 10:31:59       778     510.8000     XLON           05003050000022309-E0MVIktT4S5Q20250328
 28-Mar-2025 10:39:35       468     511.2000     XLON           07003070000022690-E0MVIktT4ZGe20250328
 28-Mar-2025 10:40:25       480     511.6000     XLON           05003050000023039-E0MVIktT4a1z20250328
 28-Mar-2025 10:40:25       69      511.6000     XLON           05003050000023039-E0MVIktT4a2120250328
 28-Mar-2025 10:40:27       321     511.6000     XLON           05003050000023044-E0MVIktT4a3O20250328
 28-Mar-2025 10:40:29       79      511.6000     XLON           05003050000023044-E0MVIktT4a4p20250328
 28-Mar-2025 10:41:02       494     511.2000     XLON           07003070000022730-E0MVIktT4aXn20250328
 28-Mar-2025 10:41:02       120     511.8000     BATE           06243062400072051-20000MJL20250328
 28-Mar-2025 10:41:02       375     511.4000     BATE           06243062400071868-20000MJU20250328
 28-Mar-2025 10:47:50       101     511.4000     BATE           08493084900073868-D20000N5P20250328
 28-Mar-2025 10:48:00       312     511.4000     BATE           08493084900073868-20000N6J20250328
 28-Mar-2025 10:48:00       468     511.8000     BATE           06243062400074883-20000N6I20250328
 28-Mar-2025 10:52:35       460     511.2000     XLON           05003050000023799-E0MVIktT4jmc20250328
 28-Mar-2025 10:52:35       92      511.2000     XLON           05003050000023799-E0MVIktT4jme20250328
 28-Mar-2025 10:52:59       483     511.2000     XLON           05003050000024188-E0MVIktT4kF620250328
 28-Mar-2025 10:54:09       468     511.2000     XLON           07003070000023883-E0MVIktT4lZO20250328
 28-Mar-2025 10:54:09       375     511.4000     BATE           08493084900076188-20000NKY20250328
 28-Mar-2025 10:54:09       375     511.2000     BATE           08493084900076144-20000NL120250328
 28-Mar-2025 10:54:19       450     511.0000     BATE           08493084900073800-20000NLO20250328
 28-Mar-2025 10:54:19       110     511.0000     XLON           07003070000023431-E0MVIktT4lmL20250328
 28-Mar-2025 10:54:19       343     511.0000     XLON           07003070000023431-E0MVIktT4lmO20250328
 28-Mar-2025 10:58:44       281     510.6000     XLON           07003070000023079-E0MVIktT4ozy20250328
 28-Mar-2025 10:59:20       328     510.4000     XLON           07003070000024124-E0MVIktT4pwj20250328
 28-Mar-2025 10:59:20       372     510.4000     BATE           08493084900076387-20000O1720250328
 28-Mar-2025 11:05:22       42      510.2000     XLON           07003070000024966-E0MVIktT4veI20250328
 28-Mar-2025 11:06:37       788     510.0000     XLON           07003070000024976-E0MVIktT4wNs20250328
 28-Mar-2025 11:09:53       563     510.0000     BATE           08493084900081708-20000P1N20250328
 28-Mar-2025 11:11:12       256     510.0000     XLON           05003050000025756-E0MVIktT4zIl20250328
 28-Mar-2025 11:11:12       460     510.0000     XLON           05003050000025756-E0MVIktT4zIj20250328
 28-Mar-2025 11:13:18       413     509.8000     BATE           06243062400082721-20000PAG20250328
 28-Mar-2025 11:13:18       394     509.8000     XLON           07003070000024924-E0MVIktT50mI20250328
 28-Mar-2025 11:13:18       269     509.8000     XLON           05003050000025046-E0MVIktT50mG20250328
 28-Mar-2025 11:19:02       450     510.2000     BATE           08493084900085320-20000PR820250328
 28-Mar-2025 11:19:19       312     510.0000     BATE           06243062400086195-20000PS120250328
 28-Mar-2025 11:19:32       58      510.2000     XLON           07003070000026191-E0MVIktT55qo20250328
 28-Mar-2025 11:20:01       25      509.8000     BATE           06243062400086125-20000PTG20250328
 28-Mar-2025 11:20:01       658     509.8000     XLON           05003050000026510-E0MVIktT565k20250328
 28-Mar-2025 11:20:01       500     509.8000     BATE           06243062400086125-20000PTF20250328
 28-Mar-2025 11:20:01       900     510.0000     XLON           05003050000026585-E0MVIktT565W20250328
 28-Mar-2025 11:32:52       262     510.4000     XLON           05003050000027660-E0MVIktT5FKI20250328
 28-Mar-2025 11:32:52       129     510.4000     XLON           05003050000027660-E0MVIktT5FKG20250328
 28-Mar-2025 11:33:09       236     510.6000     BATE           08493084900090003-20000QW420250328
 28-Mar-2025 11:33:12       379     510.4000     BATE           08493084900089957-20000QW820250328
 28-Mar-2025 11:33:12       394     510.4000     XLON           07003070000027330-E0MVIktT5FUi20250328
 28-Mar-2025 11:33:12       298     510.4000     XLON           05003050000027678-E0MVIktT5FUk20250328
 28-Mar-2025 11:34:25       413     510.4000     BATE           08493084900090378-20000QZ120250328
 28-Mar-2025 11:34:26       70      510.2000     XLON           07003070000027312-E0MVIktT5G9820250328
 28-Mar-2025 11:34:26       324     510.2000     XLON           07003070000027312-E0MVIktT5G9A20250328
 28-Mar-2025 11:43:31       490     511.6000     XLON           05003050000028696-E0MVIktT5Npm20250328
 28-Mar-2025 11:43:31       525     511.6000     BATE           08493084900093196-20000RUW20250328
 28-Mar-2025 11:43:31       338     511.6000     XLON           07003070000028291-E0MVIktT5Npi20250328
 28-Mar-2025 11:43:31       7       511.6000     XLON           07003070000028291-E0MVIktT5Npk20250328
 28-Mar-2025 11:43:31       904     511.6000     XLON           05003050000028695-E0MVIktT5Npg20250328
 28-Mar-2025 11:46:59       450     511.2000     BATE           08493084900093020-20000S5P20250328
 28-Mar-2025 11:46:59       695     511.2000     XLON           05003050000028697-E0MVIktT5Qlq20250328
 28-Mar-2025 11:52:33       376     510.6000     BATE           08493084900093514-20000SLV20250328
 28-Mar-2025 11:54:25       397     510.4000     XLON           07003070000028698-E0MVIktT5WG720250328
 28-Mar-2025 11:56:52       223     510.6000     BATE           08493084900097588-20000SXQ20250328
 28-Mar-2025 11:56:52       43      510.6000     BATE           08493084900097588-20000SXR20250328
 28-Mar-2025 11:57:12       35      510.6000     BATE           06243062400098730-20000SYU20250328
 28-Mar-2025 12:00:22       434     510.8000     XLON           07003070000029789-E0MVIktT5aP220250328
 28-Mar-2025 12:00:22       339     510.8000     XLON           07003070000029789-E0MVIktT5aP420250328
 28-Mar-2025 12:03:59       376     511.2000     BATE           08493084900100445-20000TME20250328
 28-Mar-2025 12:04:09       84      511.2000     BATE           08493084900100506-20000TNA20250328
 28-Mar-2025 12:04:09       291     511.2000     BATE           08493084900100506-20000TNB20250328
 28-Mar-2025 12:04:23       374     511.2000     BATE           08493084900100541-20000TNX20250328
 28-Mar-2025 12:04:39       563     511.0000     BATE           06243062400101500-20000TOI20250328
 28-Mar-2025 12:09:00       207     511.2000     XLON           05003050000030903-E0MVIktT5gQZ20250328
 28-Mar-2025 12:09:00       705     511.2000     XLON           05003050000030903-E0MVIktT5gQb20250328
 28-Mar-2025 12:09:11       631     511.2000     XLON           05003050000030976-E0MVIktT5gXk20250328
 28-Mar-2025 12:11:16       621     511.0000     XLON           05003050000030703-E0MVIktT5i4d20250328
 28-Mar-2025 12:11:16       413     511.0000     BATE           06243062400101944-20000U7C20250328
 28-Mar-2025 12:18:40       383     510.4000     BATE           08493084900103681-20000URV20250328
 28-Mar-2025 12:18:40       566     510.4000     XLON           07003070000030906-E0MVIktT5mNz20250328
 28-Mar-2025 12:20:48       551     510.0000     XLON           07003070000030685-E0MVIktT5nqz20250328
 28-Mar-2025 12:23:42       535     509.6000     XLON           07003070000031569-E0MVIktT5pcY20250328
 28-Mar-2025 12:23:43       267     509.4000     BATE           06243062400104874-20000V6M20250328
 28-Mar-2025 12:27:56       1       509.0000     BATE           08493084900105163-20000VH220250328
 28-Mar-2025 12:30:15       713     508.8000     XLON           05003050000032154-E0MVIktT5uUn20250328
 28-Mar-2025 12:30:15       371     508.8000     BATE           06243062400109884-20000VO420250328
 28-Mar-2025 12:30:15       303     509.0000     BATE           08493084900105163-20000VO120250328
 28-Mar-2025 12:30:15       42      508.8000     BATE           06243062400109884-20000VO520250328
 28-Mar-2025 12:31:37       351     508.4000     BATE           06243062400110503-20000VU420250328
 28-Mar-2025 12:31:45       626     508.0000     XLON           07003070000032424-E0MVIktT5wAG20250328
 28-Mar-2025 12:31:55       450     508.0000     BATE           06243062400110833-20000VYB20250328
 28-Mar-2025 12:33:00       444     507.4000     XLON           05003050000033058-E0MVIktT5xrb20250328
 28-Mar-2025 12:34:07       384     507.2000     BATE           08493084900111029-20000W8720250328
 28-Mar-2025 12:34:08       325     506.6000     BATE           06243062400112371-20000W8C20250328
 28-Mar-2025 12:38:36       274     506.4000     BATE           06243062400113158-20000WP220250328
 28-Mar-2025 12:38:36       443     506.4000     XLON           07003070000032847-E0MVIktT632F20250328
 28-Mar-2025 12:40:02       297     506.0000     XLON           05003050000033190-E0MVIktT64C120250328
 28-Mar-2025 12:45:04       333     506.0000     BATE           08493084900116650-20000XBC20250328
 28-Mar-2025 12:45:04       671     506.2000     XLON           07003070000033966-E0MVIktT68Vo20250328
 28-Mar-2025 12:46:58       419     505.2000     BATE           06243062400118365-20000XL620250328
 28-Mar-2025 12:46:58       616     505.4000     XLON           05003050000034487-E0MVIktT6AHP20250328
 28-Mar-2025 12:52:33       304     506.0000     BATE           06243062400120462-20000YD420250328
 28-Mar-2025 12:53:37       399     505.2000     XLON           07003070000034552-E0MVIktT6HZx20250328
 28-Mar-2025 12:53:37       560     505.6000     XLON           05003050000035056-E0MVIktT6HZr20250328
 28-Mar-2025 12:54:27       281     505.6000     BATE           06243062400120445-20000YLM20250328
 28-Mar-2025 12:57:04       302     506.0000     XLON           05003050000035498-E0MVIktT6Knu20250328
 28-Mar-2025 13:01:22       325     505.8000     BATE           06243062400122408-20000ZGU20250328
 28-Mar-2025 13:01:22       472     505.8000     XLON           07003070000035429-E0MVIktT6PMK20250328
 28-Mar-2025 13:02:05       603     505.4000     XLON           05003050000035357-E0MVIktT6QLW20250328
 28-Mar-2025 13:02:22       317     505.2000     BATE           08493084900122175-20000ZN320250328
 28-Mar-2025 13:05:18       596     504.4000     XLON           07003070000035972-E0MVIktT6TTt20250328
 28-Mar-2025 13:08:32       457     507.8000     BATE           06243062400127860-200010TE20250328
 28-Mar-2025 13:08:32       477     507.6000     XLON           07003070000036720-E0MVIktT6bWm20250328
 28-Mar-2025 13:09:52       426     508.2000     XLON           05003050000037326-E0MVIktT6h8120250328
 28-Mar-2025 13:11:01       357     507.0000     BATE           08493084900127321-200011BA20250328
 28-Mar-2025 13:12:29       284     507.2000     XLON           05003050000037656-E0MVIktT6mrp20250328
 28-Mar-2025 13:12:29       319     507.2000     BATE           08493084900128624-200011IC20250328
 28-Mar-2025 13:17:04       418     507.6000     XLON           05003050000037975-E0MVIktT6tYe20250328
 28-Mar-2025 13:18:05       348     507.2000     XLON           05003050000037955-E0MVIktT6v1F20250328
 28-Mar-2025 13:18:05       352     507.2000     BATE           08493084900130042-2000124020250328
 28-Mar-2025 13:19:49       443     506.8000     XLON           07003070000038111-E0MVIktT6wxX20250328
 28-Mar-2025 13:19:49       249     506.6000     BATE           06243062400130616-200012A020250328
 28-Mar-2025 13:19:49       275     506.4000     XLON           05003050000038265-E0MVIktT6wye20250328
 28-Mar-2025 13:20:11       256     505.8000     BATE           08493084900131552-200012BF20250328
 28-Mar-2025 13:23:17       249     505.8000     XLON           05003050000038802-E0MVIktT70fY20250328
 28-Mar-2025 13:23:17       191     505.8000     XLON           05003050000038802-E0MVIktT70fl20250328
 28-Mar-2025 13:25:25       337     505.4000     XLON           07003070000038587-E0MVIktT72g620250328
 28-Mar-2025 13:25:50       317     505.2000     BATE           08493084900132791-200012W420250328
 28-Mar-2025 13:28:00       561     504.8000     XLON           07003070000038792-E0MVIktT74aT20250328
 28-Mar-2025 13:28:51       323     504.6000     BATE           06243062400134042-2000136S20250328
 28-Mar-2025 13:29:50       485     504.2000     BATE           06243062400136405-2000139Y20250328
 28-Mar-2025 13:31:48       693     505.2000     XLON           05003050000039952-E0MVIktT7AoI20250328
 28-Mar-2025 13:31:48       149     505.2000     BATE           08493084900138281-200013WF20250328
 28-Mar-2025 13:31:53       330     505.2000     BATE           08493084900138281-200013XS20250328
 28-Mar-2025 13:33:28       460     505.2000     BATE           06243062400140753-200014AV20250328
 28-Mar-2025 13:33:44       326     505.2000     XLON           05003050000040248-E0MVIktT7Igw20250328
 28-Mar-2025 13:33:44       106     505.2000     BATE           06243062400140753-200014DY20250328
 28-Mar-2025 13:33:44       257     505.2000     XLON           07003070000039903-E0MVIktT7Igy20250328
 28-Mar-2025 13:34:06       642     504.8000     XLON           05003050000040247-E0MVIktT7Jj120250328
 28-Mar-2025 13:37:02       625     504.4000     BATE           06243062400143337-200014YK20250328
 28-Mar-2025 13:37:44       785     504.4000     XLON           07003070000040711-E0MVIktT7PwJ20250328
 28-Mar-2025 13:37:45       416     504.0000     BATE           06243062400142383-2000153020250328
 28-Mar-2025 13:37:45       711     504.2000     XLON           07003070000040240-E0MVIktT7PxM20250328
 28-Mar-2025 13:40:42       672     503.6000     BATE           06243062400141970-200015L320250328
 28-Mar-2025 13:40:42       253     503.6000     XLON           07003070000040547-E0MVIktT7V6620250328
 28-Mar-2025 13:40:42       294     503.6000     XLON           07003070000041011-E0MVIktT7V6820250328
 28-Mar-2025 13:41:12       800     503.4000     XLON           07003070000041327-E0MVIktT7W3W20250328
 28-Mar-2025 13:41:14       406     503.2000     BATE           06243062400145790-200015OE20250328
 28-Mar-2025 13:44:43       515     501.8000     XLON           07003070000041657-E0MVIktT7cYY20250328
 28-Mar-2025 13:45:05       456     501.6000     BATE           08493084900145178-200016EO20250328
 28-Mar-2025 13:47:03       346     501.2000     XLON           07003070000041533-E0MVIktT7gIH20250328
 28-Mar-2025 13:49:49       857     502.2000     XLON           07003070000042857-E0MVIktT7ji320250328
 28-Mar-2025 13:50:33       534     502.0000     BATE           06243062400151434-200017CK20250328
 28-Mar-2025 13:51:24       252     501.6000     XLON           05003050000042897-E0MVIktT7lvP20250328
 28-Mar-2025 13:51:24       735     501.8000     BATE           06243062400151329-200017IT20250328
 28-Mar-2025 13:51:24       465     501.8000     XLON           05003050000042931-E0MVIktT7luo20250328
 28-Mar-2025 13:53:06       179     500.8000     XLON           05003050000043706-E0MVIktT7onD20250328
 28-Mar-2025 13:53:06       410     500.8000     XLON           05003050000043706-E0MVIktT7onB20250328
 28-Mar-2025 13:53:26       272     500.6000     BATE           08493084900150304-200017YL20250328
 28-Mar-2025 13:53:31       467     500.2000     BATE           08493084900150903-200017Z620250328
 28-Mar-2025 13:55:28       80      499.9000     XLON           07003070000043639-E0MVIktT7sMy20250328
 28-Mar-2025 13:55:28       614     499.9000     XLON           07003070000043639-E0MVIktT7sMw20250328
 28-Mar-2025 13:55:31       366     499.7000     BATE           06243062400153651-2000188R20250328
 28-Mar-2025 13:58:01       256     499.0000     XLON           07003070000044006-E0MVIktT7vyR20250328
 28-Mar-2025 13:58:01       325     499.0000     BATE           08493084900153273-200018S320250328
 28-Mar-2025 13:58:01       307     499.0000     XLON           05003050000044325-E0MVIktT7vyP20250328
 28-Mar-2025 13:58:13       640     498.7000     XLON           05003050000044233-E0MVIktT7w8t20250328
 28-Mar-2025 13:58:41       120     498.7000     BATE           08493084900152585-200018VR20250328
 28-Mar-2025 13:59:59       347     499.1000     BATE           06243062400156747-2000191K20250328
 28-Mar-2025 13:59:59       533     499.1000     XLON           07003070000044450-E0MVIktT7yC420250328
 28-Mar-2025 14:00:00       222     498.7000     BATE           08493084900155007-2000193320250328
 28-Mar-2025 14:00:01       577     498.5000     XLON           07003070000044393-E0MVIktT7yXf20250328
 28-Mar-2025 14:01:22       382     497.5000     XLON           05003050000045116-E0MVIktT81Sd20250328
 28-Mar-2025 14:02:15       179     496.9000     BATE           06243062400158015-200019O320250328
 28-Mar-2025 14:02:15       108     496.9000     BATE           06243062400158015-200019O420250328
 28-Mar-2025 14:03:09       280     497.3000     XLON           05003050000045474-E0MVIktT84iz20250328
 28-Mar-2025 14:03:41       127     497.0000     BATE           08493084900157310-200019XF20250328
 28-Mar-2025 14:03:41       159     497.0000     BATE           08493084900157310-200019XE20250328
 28-Mar-2025 14:04:42       372     496.8000     XLON           07003070000045092-E0MVIktT86gQ20250328
 28-Mar-2025 14:05:36       350     496.5000     BATE           08493084900157162-20001A6I20250328
 28-Mar-2025 14:06:32       509     496.2000     XLON           07003070000045349-E0MVIktT89Yc20250328
 28-Mar-2025 14:08:22       533     495.8000     XLON           05003050000046335-E0MVIktT8DBH20250328
 28-Mar-2025 14:08:32       338     495.7000     BATE           06243062400161898-20001AS520250328
 28-Mar-2025 14:08:34       252     495.0000     XLON           05003050000046510-E0MVIktT8DmR20250328
 28-Mar-2025 14:08:34       298     495.4000     BATE           08493084900160262-20001ASF20250328
 28-Mar-2025 14:11:52       438     494.8000     XLON           05003050000046725-E0MVIktT8Jd120250328
 28-Mar-2025 14:12:01       422     494.7000     BATE           08493084900161626-20001BFJ20250328
 28-Mar-2025 14:17:10       533     495.9000     XLON           05003050000047943-E0MVIktT8TE120250328
 28-Mar-2025 14:17:14       411     495.8000     BATE           06243062400167517-20001COB20250328
 28-Mar-2025 14:17:40       401     495.5000     XLON           07003070000047574-E0MVIktT8UpT20250328
 28-Mar-2025 14:22:08       518     497.7000     BATE           08493084900169533-20001DPY20250328
 28-Mar-2025 14:22:08       513     497.7000     XLON           05003050000049344-E0MVIktT8dO520250328
 28-Mar-2025 14:24:59       514     498.1000     XLON           05003050000049744-E0MVIktT8iPi20250328
 28-Mar-2025 14:25:47       475     498.2000     BATE           08493084900171534-20001EBS20250328
 28-Mar-2025 14:25:47       560     498.1000     XLON           07003070000049460-E0MVIktT8kOC20250328
 28-Mar-2025 14:26:09       255     497.8000     XLON           07003070000049401-E0MVIktT8l3h20250328
 28-Mar-2025 14:26:09       562     497.8000     BATE           06243062400173531-20001EE420250328
 28-Mar-2025 14:26:09       475     497.9000     BATE           06243062400173799-20001EE320250328
 28-Mar-2025 14:26:47       254     497.7000     XLON           07003070000049461-E0MVIktT8m6B20250328
 28-Mar-2025 14:30:23       314     497.5000     XLON           07003070000050096-E0MVIktT8t2L20250328
 28-Mar-2025 14:30:41       426     497.6000     XLON           05003050000050770-E0MVIktT8tsY20250328
 28-Mar-2025 14:30:41       187     497.5000     XLON           07003070000050096-E0MVIktT8ttr20250328
 28-Mar-2025 14:31:27       538     497.4000     XLON           07003070000050070-E0MVIktT8veP20250328
 28-Mar-2025 14:34:08       452     499.6000     BATE           08493084900176184-20001G4U20250328
 28-Mar-2025 14:34:42       708     500.2000     XLON           05003050000051661-E0MVIktT93l520250328
 28-Mar-2025 14:34:42       532     500.0000     XLON           07003070000051225-E0MVIktT93li20250328
 28-Mar-2025 14:34:43       472     499.7000     XLON           05003050000051619-E0MVIktT93nX20250328
 28-Mar-2025 14:34:43       599     499.7000     BATE           06243062400179434-20001GGO20250328
 28-Mar-2025 14:35:12       483     499.3000     BATE           06243062400178607-20001GK720250328
 28-Mar-2025 14:36:51       316     498.1000     XLON           07003070000051387-E0MVIktT97L720250328
 28-Mar-2025 14:40:15       439     499.1000     XLON           07003070000052223-E0MVIktT9DLS20250328
 28-Mar-2025 14:41:17       454     498.9000     BATE           06243062400182644-20001HUS20250328
 28-Mar-2025 14:43:39       134     498.5000     XLON           07003070000052083-E0MVIktT9ITa20250328
 28-Mar-2025 14:45:24       332     498.5000     XLON           07003070000052083-E0MVIktT9Kfm20250328
 28-Mar-2025 14:45:24       457     498.4000     BATE           06243062400182531-20001INC20250328
 28-Mar-2025 14:45:24       563     498.5000     BATE           08493084900183083-20001INB20250328
 28-Mar-2025 14:46:08       170     498.8000     XLON           07003070000053228-E0MVIktT9Llz20250328
 28-Mar-2025 14:46:33       373     498.9000     XLON           05003050000053692-E0MVIktT9MJp20250328
 28-Mar-2025 14:46:43       521     498.6000     XLON           05003050000053563-E0MVIktT9MZ620250328
 28-Mar-2025 14:46:43       273     498.8000     XLON           05003050000053678-E0MVIktT9MWD20250328
 28-Mar-2025 14:46:43       239     498.8000     XLON           07003070000053228-E0MVIktT9MWB20250328
 28-Mar-2025 14:47:17       704     498.3000     BATE           06243062400183518-20001J1B20250328
 28-Mar-2025 14:50:20       641     498.8000     XLON           07003070000054066-E0MVIktT9RUN20250328
 28-Mar-2025 14:52:11       426     499.5000     XLON           07003070000054381-E0MVIktT9UIn20250328
 28-Mar-2025 14:52:24       419     499.2000     XLON           05003050000054762-E0MVIktT9Uew20250328
 28-Mar-2025 14:53:46       557     499.7000     BATE           08493084900188604-20001KC520250328
 28-Mar-2025 14:53:55       554     499.4000     XLON           07003070000054538-E0MVIktT9Wjs20250328
 28-Mar-2025 14:55:13       619     499.3000     BATE           06243062400191006-20001KMM20250328
 28-Mar-2025 14:55:14       302     499.2000     BATE           08493084900188244-20001KMZ20250328
 28-Mar-2025 14:55:14       125     499.2000     BATE           08493084900187952-20001KMY20250328
 28-Mar-2025 14:55:14       171     499.2000     BATE           08493084900187952-20001KMX20250328
 28-Mar-2025 14:55:15       380     499.0000     XLON           07003070000054409-E0MVIktT9YTS20250328
 28-Mar-2025 14:58:33       573     498.9000     XLON           07003070000055411-E0MVIktT9dTu20250328
 28-Mar-2025 15:00:11       605     499.0000     XLON           05003050000055920-E0MVIktT9fpn20250328
 28-Mar-2025 15:00:11       441     498.8000     BATE           08493084900190450-20001LPI20250328
 28-Mar-2025 15:00:11       532     498.8000     XLON           05003050000055717-E0MVIktT9fqA20250328
 28-Mar-2025 15:00:34       437     498.6000     XLON           07003070000055527-E0MVIktT9gfe20250328
 28-Mar-2025 15:00:36       270     498.5000     BATE           08493084900190267-20001LVJ20250328
 28-Mar-2025 15:02:17       308     497.7000     XLON           07003070000055780-E0MVIktT9k0P20250328
 28-Mar-2025 15:04:09       436     498.5000     XLON           07003070000056250-E0MVIktT9mKK20250328
 28-Mar-2025 15:04:09       46      498.6000     BATE           06243062400196637-20001MKT20250328
 28-Mar-2025 15:04:09       506     498.6000     BATE           06243062400196637-20001MKS20250328
 28-Mar-2025 15:08:45       216     497.9000     XLON           05003050000056876-E0MVIktT9suX20250328
 28-Mar-2025 15:08:45       274     497.9000     XLON           05003050000056876-E0MVIktT9suZ20250328
 28-Mar-2025 15:08:52       455     497.8000     BATE           08493084900195139-20001NIA20250328
 28-Mar-2025 15:09:33       1       497.6000     XLON           05003050000056728-E0MVIktT9txn20250328
 28-Mar-2025 15:09:44       371     497.6000     XLON           05003050000056728-E0MVIktT9uBL20250328
 28-Mar-2025 15:10:16       384     499.0000     XLON           07003070000057418-E0MVIktT9wbw20250328
 28-Mar-2025 15:10:16       307     499.2000     XLON           05003050000057805-E0MVIktT9wbe20250328
 28-Mar-2025 15:10:53       616     500.2000     BATE           06243062400201158-20001O7T20250328
 28-Mar-2025 15:10:55       618     500.0000     BATE           06243062400201112-20001O8720250328
 28-Mar-2025 15:10:57       523     499.8000     BATE           08493084900198433-20001O8E20250328
 28-Mar-2025 15:11:07       270     499.4000     XLON           05003050000057913-E0MVIktT9zje20250328
 28-Mar-2025 15:11:07       295     499.3000     XLON           05003050000058018-E0MVIktT9zjj20250328
 28-Mar-2025 15:12:45       299     498.8000     BATE           08493084900198569-20001OJU20250328
 28-Mar-2025 15:15:00       102     498.9000     XLON           05003050000058580-E0MVIktTA6BU20250328
 28-Mar-2025 15:15:00       336     498.9000     XLON           05003050000058580-E0MVIktTA6BW20250328
 28-Mar-2025 15:15:16       299     498.5000     BATE           06243062400201242-20001OZL20250328
 28-Mar-2025 15:15:16       536     498.6000     XLON           07003070000058045-E0MVIktTA6co20250328
 28-Mar-2025 15:18:51       640     500.2000     XLON           07003070000058853-E0MVIktTABsU20250328
 28-Mar-2025 15:21:36       451     500.2000     XLON           05003050000059764-E0MVIktTAFB620250328
 28-Mar-2025 15:21:51       268     499.7000     BATE           08493084900201857-20001QAN20250328
 28-Mar-2025 15:21:51       586     499.8000     XLON           07003070000059327-E0MVIktTAFQM20250328
 28-Mar-2025 15:21:51       544     499.7000     XLON           05003050000059099-E0MVIktTAFQj20250328
 28-Mar-2025 15:23:34       53      499.3000     BATE           06243062400204596-20001QMB20250328
 28-Mar-2025 15:23:34       292     499.3000     BATE           06243062400204596-20001QMC20250328
 28-Mar-2025 15:24:18       463     499.1000     XLON           07003070000059487-E0MVIktTAI5120250328
 28-Mar-2025 15:24:18       38      499.2000     BATE           06243062400205736-20001QR520250328
 28-Mar-2025 15:24:18       244     499.2000     BATE           06243062400205736-20001QR620250328
 28-Mar-2025 15:26:07       426     499.0000     XLON           07003070000060000-E0MVIktTAKbK20250328
 28-Mar-2025 15:29:33       234     500.2000     BATE           08493084900207918-20001RYC20250328
 28-Mar-2025 15:30:54       437     500.6000     BATE           06243062400211475-20001S7L20250328
 28-Mar-2025 15:32:07       460     500.6000     BATE           06243062400212091-20001SFE20250328
 28-Mar-2025 15:32:07       268     500.6000     BATE           06243062400212091-20001SFF20250328
 28-Mar-2025 15:32:43       643     500.6000     XLON           07003070000061211-E0MVIktTATeS20250328
 28-Mar-2025 15:32:53       35      500.6000     XLON           05003050000061663-E0MVIktTATuX20250328
 28-Mar-2025 15:33:03       460     500.6000     XLON           05003050000061694-E0MVIktTAU5T20250328
 28-Mar-2025 15:33:03       107     500.6000     XLON           05003050000061694-E0MVIktTAU5V20250328
 28-Mar-2025 15:35:21       662     500.4000     XLON           07003070000060972-E0MVIktTAWl820250328
 28-Mar-2025 15:35:21       572     500.4000     BATE           06243062400211543-20001T0320250328
 28-Mar-2025 15:35:36       538     500.6000     XLON           05003050000062083-E0MVIktTAXDC20250328
 28-Mar-2025 15:38:15       491     502.0000     XLON           05003050000062613-E0MVIktTAaFB20250328
 28-Mar-2025 15:38:15       300     501.8000     XLON           07003070000062122-E0MVIktTAaFY20250328
 28-Mar-2025 15:38:15       633     501.6000     XLON           07003070000062049-E0MVIktTAaGN20250328
 28-Mar-2025 15:38:15       284     501.6000     BATE           08493084900212500-20001THB20250328
 28-Mar-2025 15:38:15       149     501.8000     XLON           07003070000062122-E0MVIktTAaFW20250328
 28-Mar-2025 15:38:15       284     501.6000     BATE           06243062400215415-20001THC20250328
 28-Mar-2025 15:38:15       608     501.6000     BATE           06243062400214990-20001THA20250328
 28-Mar-2025 15:41:01       420     501.4000     XLON           05003050000062841-E0MVIktTAdjY20250328
 28-Mar-2025 15:41:23       521     501.0000     BATE           06243062400216071-20001U5P20250328
 28-Mar-2025 15:41:23       454     501.0000     XLON           05003050000062620-E0MVIktTAeMI20250328
 28-Mar-2025 15:42:20       529     500.4000     XLON           07003070000062735-E0MVIktTAfRH20250328
 28-Mar-2025 15:43:16       408     499.8000     XLON           05003050000063458-E0MVIktTAhK620250328
 28-Mar-2025 15:43:20       295     499.4000     BATE           08493084900214728-20001UN220250328
 28-Mar-2025 15:44:21       430     499.1000     BATE           06243062400217900-20001UUL20250328
 28-Mar-2025 15:44:21       9       499.1000     BATE           06243062400217900-20001UUK20250328
 28-Mar-2025 15:46:22       483     499.2000     XLON           05003050000063930-E0MVIktTAlUu20250328
 28-Mar-2025 15:50:43       409     499.0000     XLON           07003070000064327-E0MVIktTAq7s20250328
 28-Mar-2025 15:50:56       407     498.9000     XLON           07003070000064312-E0MVIktTAqUw20250328
 28-Mar-2025 15:50:56       50      498.9000     XLON           07003070000064312-E0MVIktTAqUu20250328
 28-Mar-2025 15:51:03       130     499.0000     BATE           06243062400222766-20001W2G20250328
 28-Mar-2025 15:52:12       396     499.0000     BATE           08493084900220628-20001WB720250328
 28-Mar-2025 15:53:06       155     498.9000     XLON           07003070000064719-E0MVIktTAsy220250328
 28-Mar-2025 15:53:06       262     498.9000     XLON           07003070000064719-E0MVIktTAsy420250328
 28-Mar-2025 15:53:07       36      498.9000     XLON           07003070000064770-E0MVIktTAsyy20250328
 28-Mar-2025 15:53:07       215     498.9000     XLON           07003070000064770-E0MVIktTAsz020250328
 28-Mar-2025 15:53:09       624     498.7000     BATE           06243062400221811-20001WJM20250328
 28-Mar-2025 15:53:09       713     498.8000     BATE           06243062400223200-20001WJG20250328
 28-Mar-2025 15:53:09       391     498.8000     XLON           05003050000065136-E0MVIktTAt2520250328
 28-Mar-2025 15:56:17       528     499.0000     XLON           07003070000065349-E0MVIktTAwHj20250328
 28-Mar-2025 15:56:38       437     498.9000     XLON           05003050000065719-E0MVIktTAwXU20250328
 28-Mar-2025 15:56:38       15      498.9000     XLON           05003050000065719-E0MVIktTAwXS20250328
 28-Mar-2025 15:56:42       378     498.7000     XLON           05003050000065586-E0MVIktTAwga20250328
 28-Mar-2025 15:57:31       487     498.3000     BATE           08493084900222265-20001XC120250328
 28-Mar-2025 16:00:38       548     499.5000     BATE           08493084900225886-20001XX220250328
 28-Mar-2025 16:00:38       480     499.5000     XLON           05003050000066712-E0MVIktTB1if20250328
 28-Mar-2025 16:02:14       272     499.7000     XLON           05003050000067062-E0MVIktTB3kJ20250328
 28-Mar-2025 16:02:30       494     499.5000     XLON           05003050000067079-E0MVIktTB45N20250328
 28-Mar-2025 16:02:37       524     499.4000     XLON           05003050000067032-E0MVIktTB4Bu20250328
 28-Mar-2025 16:02:39       676     499.2000     BATE           06243062400229616-20001YDX20250328
 28-Mar-2025 16:02:39       624     499.3000     BATE           06243062400229701-20001YDV20250328
 28-Mar-2025 16:04:45       523     499.4000     XLON           07003070000067005-E0MVIktTB6Ss20250328
 28-Mar-2025 16:07:00       437     499.3000     XLON           05003050000067780-E0MVIktTB9EG20250328
 28-Mar-2025 16:07:41       276     499.4000     XLON           07003070000067542-E0MVIktTBA3t20250328
 28-Mar-2025 16:08:08       479     499.4000     XLON           05003050000068104-E0MVIktTBAWV20250328
 28-Mar-2025 16:08:35       117     499.5000     BATE           06243062400233734-20001ZOG20250328
 28-Mar-2025 16:08:35       609     499.5000     BATE           06243062400233734-20001ZOF20250328
 28-Mar-2025 16:08:35       276     499.5000     XLON           07003070000067663-E0MVIktTBBEf20250328
 28-Mar-2025 16:10:07       506     500.4000     XLON           07003070000067987-E0MVIktTBCx220250328
 28-Mar-2025 16:10:26       606     500.4000     BATE           08493084900232669-2000205I20250328
 28-Mar-2025 16:10:29       741     500.2000     XLON           07003070000067975-E0MVIktTBDUe20250328
 28-Mar-2025 16:10:29       771     500.2000     BATE           06243062400234955-2000206F20250328
 28-Mar-2025 16:11:34       293     500.2000     XLON           07003070000068365-E0MVIktTBEqh20250328
 28-Mar-2025 16:11:34       258     500.2000     XLON           05003050000068865-E0MVIktTBEqj20250328
 28-Mar-2025 16:12:16       368     500.0000     BATE           08493084900233760-200020MF20250328
 28-Mar-2025 16:14:12       331     499.7000     BATE           06243062400235266-2000211Q20250328
 28-Mar-2025 16:14:12       696     499.6000     XLON           05003050000069102-E0MVIktTBHM820250328
 28-Mar-2025 16:14:12       694     499.8000     XLON           05003050000069347-E0MVIktTBHLb20250328
 28-Mar-2025 16:15:39       387     499.2000     BATE           06243062400237132-200021H320250328
 28-Mar-2025 16:15:58       422     499.3000     XLON           07003070000069481-E0MVIktTBJVb20250328
 28-Mar-2025 16:17:52       476     499.0000     XLON           05003050000069429-E0MVIktTBLxO20250328
 28-Mar-2025 16:18:12       291     498.9000     XLON           07003070000070148-E0MVIktTBMUw20250328
 28-Mar-2025 16:18:31       580     498.8000     BATE           08493084900235704-200022H120250328
 28-Mar-2025 16:19:46       638     499.0000     XLON           05003050000070913-E0MVIktTBO9320250328
 28-Mar-2025 16:21:08       561     498.8000     BATE           06243062400242976-200023E320250328
 28-Mar-2025 16:21:08       493     498.8000     XLON           07003070000070441-E0MVIktTBQSs20250328
 28-Mar-2025 16:21:27       278     499.1000     XLON           07003070000071021-E0MVIktTBQsW20250328
 28-Mar-2025 16:21:29       266     498.9000     XLON           05003050000071488-E0MVIktTBQuY20250328
 28-Mar-2025 16:21:53       309     498.7000     XLON           05003050000071430-E0MVIktTBRLd20250328
 28-Mar-2025 16:21:53       25      498.7000     XLON           05003050000071430-E0MVIktTBRLf20250328
 28-Mar-2025 16:22:08       494     498.5000     XLON           05003050000070408-E0MVIktTBRfh20250328
 28-Mar-2025 16:22:08       842     498.6000     BATE           06243062400242822-200023R520250328
 28-Mar-2025 16:22:09       356     498.5000     BATE           06243062400239834-200023RD20250328
 28-Mar-2025 16:23:58       1121    498.3000     XLON           05003050000072128-E0MVIktTBU0I20250328
 28-Mar-2025 16:24:24       644     498.0000     XLON           07003070000071353-E0MVIktTBUdm20250328
 28-Mar-2025 16:24:24       400     498.0000     BATE           06243062400244588-200024FW20250328
 28-Mar-2025 16:24:26       559     497.7000     BATE           06243062400245622-200024GF20250328
 28-Mar-2025 16:26:19       329     497.6000     XLON           05003050000072784-E0MVIktTBXCV20250328
 28-Mar-2025 16:26:19       224     497.6000     XLON           05003050000072784-E0MVIktTBXCX20250328
 28-Mar-2025 16:27:24       68      497.4000     XLON           07003070000071734-E0MVIktTBYPx20250328
 28-Mar-2025 16:27:46       446     497.4000     XLON           07003070000071734-E0MVIktTBYsQ20250328
 28-Mar-2025 16:28:14       249     497.8000     XLON           07003070000072774-E0MVIktTBZWK20250328
 28-Mar-2025 16:28:43       232     498.0000     BATE           06243062400250507-200026CH20250328
 28-Mar-2025 16:28:55       1693    497.9000     BATE           08493084900248019-D200026GO20250328
 28-Mar-2025 16:28:55       663     497.9000     XLON           07003070000073018-E0MVIktTBaie20250328

 

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