REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

01/04/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250401:nRSA9940Ca&default-theme=true

RNS Number : 9940C  Melrose Industries PLC  01 April 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:                    31 March 2025
 Number of ordinary shares purchased  206,000
 Lowest price per share:              476.0000
 Highest price per share:             487.7000
 Weighted average price per day:      482.7095

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 33,462,150 ordinary shares
held in treasury and 1,278,013,171 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:  31 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  482.7290                       123,600            476.1000                487.7000
 BATS Europe            482.6803                       82,400             476.0000                487.4000

 

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
 31-Mar-2025 08:01:04       368     486.0000     BATE           08492084900000636-200004T520250331
 31-Mar-2025 08:01:04       270     486.0000     XLON           05002050000003395-E0MXRlCFmAeL20250331
 31-Mar-2025 08:01:04       270     485.6000     XLON           07002070000003405-E0MXRlCFmAel20250331
 31-Mar-2025 08:09:06       270     485.2000     XLON           07002070000003999-E0MXRlCFmTN620250331
 31-Mar-2025 08:09:06       270     485.2000     BATE           06242062400001822-2000063Z20250331
 31-Mar-2025 08:09:06       273     485.1000     BATE           08492084900002889-2000064120250331
 31-Mar-2025 08:09:06       246     484.8000     XLON           05002050000004012-E0MXRlCFmTNm20250331
 31-Mar-2025 08:10:20       319     484.0000     XLON           07002070000005192-E0MXRlCFmXbL20250331
 31-Mar-2025 08:10:20       368     484.0000     XLON           05002050000005221-E0MXRlCFmXbJ20250331
 31-Mar-2025 08:14:34       264     483.7000     BATE           06242062400006998-2000075Q20250331
 31-Mar-2025 08:14:34       245     483.8000     XLON           05002050000005947-E0MXRlCFmjvH20250331
 31-Mar-2025 08:14:34       245     483.8000     XLON           07002070000005900-E0MXRlCFmjvF20250331
 31-Mar-2025 08:22:24       245     481.7000     BATE           08492084900012032-200008AR20250331
 31-Mar-2025 08:27:30       358     483.3000     XLON           05002050000010132-E0MXRlCFnFNw20250331
 31-Mar-2025 08:27:30       246     483.0000     BATE           06242062400015041-200008YV20250331
 31-Mar-2025 08:27:30       486     483.5000     XLON           05002050000010181-E0MXRlCFnFN420250331
 31-Mar-2025 08:27:30       382     483.2000     XLON           07002070000009965-E0MXRlCFnFO520250331
 31-Mar-2025 08:30:09       246     482.0000     BATE           06242062400015359-200009AD20250331
 31-Mar-2025 08:30:37       319     481.7000     XLON           05002050000010263-E0MXRlCFnMCI20250331
 31-Mar-2025 08:30:37       270     481.7000     XLON           07002070000010203-E0MXRlCFnMCK20250331
 31-Mar-2025 08:33:01       269     480.6000     BATE           08492084900017563-200009OE20250331
 31-Mar-2025 08:34:41       286     480.0000     XLON           07002070000011240-E0MXRlCFnUck20250331
 31-Mar-2025 08:34:41       270     480.0000     XLON           05002050000011038-E0MXRlCFnUci20250331
 31-Mar-2025 08:38:13       246     483.7000     BATE           08492084900021078-20000ABK20250331
 31-Mar-2025 08:41:19       270     483.2000     BATE           06242062400022327-20000ANV20250331
 31-Mar-2025 08:41:19       246     483.2000     XLON           05002050000012291-E0MXRlCFnhQ820250331
 31-Mar-2025 08:41:19       245     483.4000     XLON           05002050000012171-E0MXRlCFnhPl20250331
 31-Mar-2025 08:49:13       246     484.4000     BATE           08492084900025954-20000BKG20250331
 31-Mar-2025 09:01:12       322     485.9000     XLON           07002070000015701-E0MXRlCFoB9r20250331
 31-Mar-2025 09:01:12       446     486.2000     XLON           05002050000016304-E0MXRlCFoB9W20250331
 31-Mar-2025 09:01:27       343     486.1000     BATE           06242062400033789-20000D7F20250331
 31-Mar-2025 09:04:08       384     485.6000     XLON           05002050000017267-E0MXRlCFoFrn20250331
 31-Mar-2025 09:05:00       270     485.3000     BATE           06242062400035234-20000DPY20250331
 31-Mar-2025 09:05:00       421     485.2000     XLON           05002050000017158-E0MXRlCFoGwT20250331
 31-Mar-2025 09:09:13       69      484.2000     XLON           05002050000017870-E0MXRlCFoNmh20250331
 31-Mar-2025 09:09:13       295     484.2000     XLON           05002050000017870-E0MXRlCFoNmf20250331
 31-Mar-2025 09:09:13       320     483.9000     BATE           06242062400038161-20000E9120250331
 31-Mar-2025 09:14:15       377     485.3000     BATE           06242062400041904-20000EV120250331
 31-Mar-2025 09:14:15       379     485.2000     XLON           07002070000018708-E0MXRlCFoVar20250331
 31-Mar-2025 09:14:23       347     484.9000     XLON           07002070000018680-E0MXRlCFoVwH20250331
 31-Mar-2025 09:18:35       345     485.7000     XLON           05002050000019505-E0MXRlCFobI420250331
 31-Mar-2025 09:19:25       482     485.4000     XLON           07002070000019280-E0MXRlCFocvE20250331
 31-Mar-2025 09:20:11       344     484.9000     XLON           05002050000019611-E0MXRlCFoduu20250331
 31-Mar-2025 09:23:04       296     484.7000     BATE           08492084900042113-20000FW920250331
 31-Mar-2025 09:23:04       2       484.7000     BATE           08492084900042113-20000FW820250331
 31-Mar-2025 09:23:04       387     484.6000     BATE           08492084900043522-20000FWA20250331
 31-Mar-2025 09:24:04       336     484.3000     XLON           07002070000019946-E0MXRlCFojAR20250331
 31-Mar-2025 09:25:11       404     484.0000     XLON           05002050000019904-E0MXRlCFokpr20250331
 31-Mar-2025 09:25:11       276     484.1000     BATE           06242062400045304-20000G9720250331
 31-Mar-2025 09:25:31       564     483.8000     BATE           08492084900045378-20000GAK20250331
 31-Mar-2025 09:26:28       335     485.2000     XLON           07002070000020593-E0MXRlCFon9v20250331
 31-Mar-2025 09:31:24       369     485.0000     XLON           07002070000021075-E0MXRlCFotBk20250331
 31-Mar-2025 09:33:26       436     484.9000     XLON           05002050000021459-E0MXRlCFovbk20250331
 31-Mar-2025 09:33:26       335     485.0000     XLON           07002070000021263-E0MXRlCFova720250331
 31-Mar-2025 09:33:26       430     485.1000     XLON           05002050000021627-E0MXRlCFovZj20250331
 31-Mar-2025 09:34:09       377     485.0000     BATE           08492084900050105-20000H8D20250331
 31-Mar-2025 09:34:57       376     484.9000     BATE           06242062400051087-20000HBP20250331
 31-Mar-2025 09:35:57       501     484.4000     XLON           07002070000021448-E0MXRlCFoz7F20250331
 31-Mar-2025 09:35:57       160     484.7000     BATE           08492084900050511-20000HH820250331
 31-Mar-2025 09:35:57       368     484.7000     XLON           05002050000021698-E0MXRlCFoz6s20250331
 31-Mar-2025 09:35:57       88      484.7000     BATE           08492084900050511-20000HH920250331
 31-Mar-2025 09:41:12       475     485.2000     BATE           08492084900052635-20000I8H20250331
 31-Mar-2025 09:41:13       452     485.1000     BATE           06242062400053877-20000I8T20250331
 31-Mar-2025 09:43:04       172     485.5000     XLON           05002050000022771-E0MXRlCFp7gS20250331
 31-Mar-2025 09:44:06       345     485.3000     XLON           05002050000022739-E0MXRlCFp9Cr20250331
 31-Mar-2025 09:45:12       126     485.1000     XLON           05002050000022886-E0MXRlCFpANe20250331
 31-Mar-2025 09:45:12       267     485.1000     XLON           05002050000022886-E0MXRlCFpANg20250331
 31-Mar-2025 09:47:34       335     484.8000     XLON           05002050000022365-E0MXRlCFpDCn20250331
 31-Mar-2025 09:47:34       374     484.5000     XLON           07002070000023056-E0MXRlCFpDDr20250331
 31-Mar-2025 09:47:34       393     484.7000     BATE           08492084900052423-20000J1420250331
 31-Mar-2025 09:47:34       263     485.0000     BATE           08492084900053345-20000J1120250331
 31-Mar-2025 09:47:34       107     485.0000     BATE           08492084900053345-20000J1220250331
 31-Mar-2025 09:47:34       344     485.1000     XLON           07002070000022879-E0MXRlCFpDC920250331
 31-Mar-2025 09:47:34       475     484.4000     BATE           06242062400055866-20000J1620250331
 31-Mar-2025 09:47:36       468     483.5000     XLON           07002070000023102-E0MXRlCFpDWb20250331
 31-Mar-2025 09:55:13       362     485.9000     XLON           07002070000023861-E0MXRlCFpN4b20250331
 31-Mar-2025 09:58:45       366     486.0000     BATE           06242062400060418-20000K9L20250331
 31-Mar-2025 09:58:45       402     486.0000     BATE           06242062400060409-20000K9K20250331
 31-Mar-2025 09:58:45       327     485.9000     XLON           07002070000024251-E0MXRlCFpQMR20250331
 31-Mar-2025 09:58:52       195     486.1000     XLON           07002070000024277-E0MXRlCFpQSz20250331
 31-Mar-2025 09:59:02       422     485.8000     XLON           07002070000024242-E0MXRlCFpQk920250331
 31-Mar-2025 10:00:03       402     486.0000     BATE           06242062400060660-20000KE220250331
 31-Mar-2025 10:01:03       332     485.8000     XLON           05002050000024517-E0MXRlCFpTEq20250331
 31-Mar-2025 10:01:12       331     485.5000     XLON           07002070000024297-E0MXRlCFpTci20250331
 31-Mar-2025 10:01:12       366     485.5000     BATE           08492084900057590-20000KMC20250331
 31-Mar-2025 10:04:08       366     485.0000     BATE           06242062400061700-20000KYG20250331
 31-Mar-2025 10:05:35       333     485.6000     XLON           07002070000025104-E0MXRlCFpYo520250331
 31-Mar-2025 10:05:35       497     485.7000     XLON           05002050000025275-E0MXRlCFpYnu20250331
 31-Mar-2025 10:10:05       424     486.2000     XLON           05002050000025740-E0MXRlCFpcZk20250331
 31-Mar-2025 10:10:05       394     486.1000     XLON           07002070000025144-E0MXRlCFpcZz20250331
 31-Mar-2025 10:10:17       304     485.7000     XLON           05002050000025301-E0MXRlCFpcqE20250331
 31-Mar-2025 10:13:24       153     487.1000     BATE           06242062400066005-20000LVG20250331
 31-Mar-2025 10:13:24       98      487.1000     BATE           06242062400066005-20000LVF20250331
 31-Mar-2025 10:13:56       501     487.4000     BATE           08492084900064709-20000LY220250331
 31-Mar-2025 10:14:04       353     487.4000     BATE           06242062400066316-20000LYM20250331
 31-Mar-2025 10:15:17       511     487.1000     BATE           06242062400066145-20000M3720250331
 31-Mar-2025 10:15:17       327     487.1000     XLON           07002070000026112-E0MXRlCFpj4x20250331
 31-Mar-2025 10:18:17       356     487.7000     XLON           07002070000026555-E0MXRlCFpmtg20250331
 31-Mar-2025 10:18:17       327     487.6000     XLON           07002070000026494-E0MXRlCFpmto20250331
 31-Mar-2025 10:20:24       87      487.5000     XLON           07002070000026757-E0MXRlCFpp4b20250331
 31-Mar-2025 10:20:44       475     487.3000     BATE           08492084900066278-20000MOV20250331
 31-Mar-2025 10:20:44       416     487.3000     XLON           05002050000026454-E0MXRlCFppJo20250331
 31-Mar-2025 10:21:58       276     487.0000     XLON           07002070000026791-E0MXRlCFpql520250331
 31-Mar-2025 10:25:45       356     487.2000     XLON           05002050000027356-E0MXRlCFpu6M20250331
 31-Mar-2025 10:25:45       327     487.3000     XLON           07002070000027244-E0MXRlCFpu6D20250331
 31-Mar-2025 10:26:14       357     487.3000     XLON           05002050000027512-E0MXRlCFpuaG20250331
 31-Mar-2025 10:26:18       118     487.1000     BATE           06242062400071094-20000NBT20250331
 31-Mar-2025 10:26:18       232     487.1000     BATE           06242062400071094-20000NBS20250331
 31-Mar-2025 10:31:33       439     487.0000     BATE           08492084900071265-20000NRV20250331
 31-Mar-2025 10:31:33       341     487.0000     XLON           07002070000027907-E0MXRlCFpz6B20250331
 31-Mar-2025 10:31:33       312     487.1000     XLON           07002070000027932-E0MXRlCFpz6320250331
 31-Mar-2025 10:34:51       438     486.5000     BATE           08492084900071078-20000O6220250331
 31-Mar-2025 10:34:51       313     486.7000     XLON           05002050000028248-E0MXRlCFq1jT20250331
 31-Mar-2025 10:34:51       548     486.9000     BATE           08492084900072499-20000O5Z20250331
 31-Mar-2025 10:34:51       438     486.8000     BATE           08492084900068982-20000O6020250331
 31-Mar-2025 10:34:51       370     486.9000     XLON           05002050000028282-E0MXRlCFq1jG20250331
 31-Mar-2025 10:37:07       341     486.3000     XLON           07002070000028078-E0MXRlCFq42y20250331
 31-Mar-2025 10:37:38       353     486.2000     BATE           06242062400074832-20000OIA20250331
 31-Mar-2025 10:37:38       283     486.3000     XLON           07002070000028566-E0MXRlCFq4U720250331
 31-Mar-2025 10:37:38       396     486.1000     XLON           05002050000028792-E0MXRlCFq4UU20250331
 31-Mar-2025 10:42:54       149     486.1000     XLON           05002050000029363-E0MXRlCFq9UG20250331
 31-Mar-2025 10:42:54       168     486.1000     XLON           05002050000029363-E0MXRlCFq9UE20250331
 31-Mar-2025 10:43:06       386     486.0000     XLON           07002070000029137-E0MXRlCFq9fF20250331
 31-Mar-2025 10:43:06       276     485.9000     XLON           05002050000029347-E0MXRlCFq9fM20250331
 31-Mar-2025 10:44:52       164     485.8000     BATE           08492084900074728-20000PBZ20250331
 31-Mar-2025 10:44:52       97      485.8000     BATE           08492084900074728-20000PBY20250331
 31-Mar-2025 10:44:52       341     485.7000     XLON           05002050000028629-E0MXRlCFqBFc20250331
 31-Mar-2025 10:46:50       283     485.5000     XLON           05002050000029540-E0MXRlCFqDQO20250331
 31-Mar-2025 10:46:59       414     485.6000     XLON           05002050000029751-E0MXRlCFqDaO20250331
 31-Mar-2025 10:47:32       100     485.2000     BATE           08492084900076385-20000PL320250331
 31-Mar-2025 10:47:32       347     485.3000     BATE           08492084900074351-20000PL220250331
 31-Mar-2025 10:47:32       155     485.2000     BATE           08492084900076385-20000PL420250331
 31-Mar-2025 10:48:49       332     484.7000     XLON           07002070000029553-E0MXRlCFqFcQ20250331
 31-Mar-2025 10:52:15       305     484.8000     XLON           07002070000029887-E0MXRlCFqJwq20250331
 31-Mar-2025 10:53:35       392     484.6000     BATE           08492084900079174-20000Q8R20250331
 31-Mar-2025 10:53:35       296     484.2000     XLON           05002050000030168-E0MXRlCFqL9e20250331
 31-Mar-2025 10:53:35       332     484.4000     XLON           07002070000030072-E0MXRlCFqL9920250331
 31-Mar-2025 10:53:36       100     484.1000     BATE           06242062400080002-20000Q8T20250331
 31-Mar-2025 10:54:49       416     484.1000     XLON           05002050000030415-E0MXRlCFqMWp20250331
 31-Mar-2025 10:54:58       304     483.7000     XLON           05002050000030364-E0MXRlCFqMu320250331
 31-Mar-2025 10:58:29       290     483.2000     XLON           05002050000030485-E0MXRlCFqQPf20250331
 31-Mar-2025 11:01:37       164     483.9000     BATE           06242062400085565-20000RAB20250331
 31-Mar-2025 11:03:44       438     483.9000     BATE           06242062400085679-20000RH620250331
 31-Mar-2025 11:03:44       331     483.8000     XLON           05002050000031487-E0MXRlCFqW0020250331
 31-Mar-2025 11:03:54       402     483.9000     BATE           08492084900084377-20000RKU20250331
 31-Mar-2025 11:04:03       493     483.6000     BATE           06242062400085489-20000RLT20250331
 31-Mar-2025 11:04:03       305     483.6000     XLON           07002070000031192-E0MXRlCFqWZF20250331
 31-Mar-2025 11:04:03       475     483.7000     BATE           08492084900083387-20000RLL20250331
 31-Mar-2025 11:06:18       287     483.4000     XLON           05002050000031890-E0MXRlCFqZwz20250331
 31-Mar-2025 11:08:19       288     483.5000     XLON           07002070000032057-E0MXRlCFqc8e20250331
 31-Mar-2025 11:08:46       365     483.2000     BATE           08492084900085090-20000SBG20250331
 31-Mar-2025 11:09:31       167     483.1000     XLON           07002070000031448-E0MXRlCFqdeZ20250331
 31-Mar-2025 11:09:31       205     483.1000     XLON           07002070000031448-E0MXRlCFqdaz20250331
 31-Mar-2025 11:09:33       402     482.7000     XLON           05002050000032329-E0MXRlCFqdmN20250331
 31-Mar-2025 11:09:33       316     482.9000     BATE           06242062400087262-20000SEJ20250331
 31-Mar-2025 11:16:06       274     482.1000     XLON           05002050000033391-E0MXRlCFqn0p20250331
 31-Mar-2025 11:16:06       8       481.5000     BATE           06242062400091956-20000TDA20250331
 31-Mar-2025 11:16:06       255     481.5000     BATE           06242062400091956-20000TD920250331
 31-Mar-2025 11:16:06       269     481.6000     BATE           08492084900087445-20000TD820250331
 31-Mar-2025 11:16:06       273     481.9000     XLON           07002070000033152-E0MXRlCFqn1T20250331
 31-Mar-2025 11:21:15       470     484.1000     XLON           05002050000034114-E0MXRlCFquQP20250331
 31-Mar-2025 11:21:15       388     483.9000     BATE           06242062400094461-20000UN220250331
 31-Mar-2025 11:21:15       321     484.2000     XLON           05002050000034142-E0MXRlCFquQI20250331
 31-Mar-2025 11:21:15       344     483.9000     XLON           07002070000033885-E0MXRlCFquQd20250331
 31-Mar-2025 11:26:34       376     484.2000     XLON           05002050000034733-E0MXRlCFqzsl20250331
 31-Mar-2025 11:27:20       343     484.2000     XLON           07002070000034546-E0MXRlCFr0Sd20250331
 31-Mar-2025 11:30:44       366     483.9000     BATE           08492084900094408-20000VNA20250331
 31-Mar-2025 11:30:44       417     483.9000     XLON           05002050000034898-E0MXRlCFr3Sr20250331
 31-Mar-2025 11:30:44       402     483.8000     BATE           06242062400097083-20000VNB20250331
 31-Mar-2025 11:34:15       384     484.4000     XLON           05002050000035402-E0MXRlCFr6yS20250331
 31-Mar-2025 11:35:14       486     484.2000     XLON           07002070000035306-E0MXRlCFr86L20250331
 31-Mar-2025 11:35:14       487     484.3000     XLON           07002070000035347-E0MXRlCFr86C20250331
 31-Mar-2025 11:39:58       365     484.4000     BATE           08492084900098276-20000WKM20250331
 31-Mar-2025 11:39:58       511     484.5000     BATE           06242062400101428-20000WKL20250331
 31-Mar-2025 11:39:58       342     484.3000     XLON           07002070000035619-E0MXRlCFrCJt20250331
 31-Mar-2025 11:40:18       266     484.4000     BATE           06242062400101749-20000WLH20250331
 31-Mar-2025 11:40:48       311     484.0000     BATE           08492084900096416-20000WQ420250331
 31-Mar-2025 11:41:45       487     483.9000     XLON           05002050000035765-E0MXRlCFrEtM20250331
 31-Mar-2025 11:43:24       406     483.5000     XLON           07002070000035841-E0MXRlCFrGrY20250331
 31-Mar-2025 11:43:24       438     483.4000     BATE           08492084900099057-20000X0U20250331
 31-Mar-2025 11:48:58       365     484.0000     BATE           06242062400105245-20000XNG20250331
 31-Mar-2025 11:48:58       335     483.9000     XLON           05002050000037067-E0MXRlCFrN6b20250331
 31-Mar-2025 11:49:46       390     483.7000     BATE           06242062400105131-20000XR220250331
 31-Mar-2025 11:49:46       368     483.6000     XLON           07002070000036818-E0MXRlCFrO8v20250331
 31-Mar-2025 11:52:38       436     483.3000     XLON           07002070000037272-E0MXRlCFrRM120250331
 31-Mar-2025 11:52:45       504     483.1000     XLON           07002070000036910-E0MXRlCFrRoV20250331
 31-Mar-2025 11:52:53       397     483.0000     BATE           08492084900103243-20000Y5420250331
 31-Mar-2025 11:55:30       305     482.7000     BATE           06242062400108313-20000YFG20250331
 31-Mar-2025 11:55:30       332     482.7000     XLON           07002070000037599-E0MXRlCFrUex20250331
 31-Mar-2025 11:55:30       366     482.9000     XLON           07002070000037658-E0MXRlCFrUd120250331
 31-Mar-2025 11:56:11       360     482.5000     XLON           07002070000037776-E0MXRlCFrVXU20250331
 31-Mar-2025 11:56:11       305     482.4000     BATE           08492084900104525-20000YHO20250331
 31-Mar-2025 12:06:00       301     483.4000     XLON           05002050000039278-E0MXRlCFrffw20250331
 31-Mar-2025 12:06:03       383     483.3000     XLON           07002070000038936-E0MXRlCFrfuF20250331
 31-Mar-2025 12:07:00       331     483.0000     XLON           05002050000039195-E0MXRlCFrggH20250331
 31-Mar-2025 12:07:00       365     483.0000     BATE           06242062400111921-20000ZQ420250331
 31-Mar-2025 12:12:50       548     483.2000     BATE           08492084900111009-200010DE20250331
 31-Mar-2025 12:12:50       446     483.3000     XLON           05002050000039886-E0MXRlCFrmg620250331
 31-Mar-2025 12:12:50       331     483.2000     XLON           07002070000039461-E0MXRlCFrmgI20250331
 31-Mar-2025 12:13:41       337     483.0000     BATE           08492084900110483-200010HB20250331
 31-Mar-2025 12:13:41       326     483.0000     XLON           05002050000039769-E0MXRlCFrnrK20250331
 31-Mar-2025 12:20:01       475     485.0000     BATE           06242062400118034-2000119820250331
 31-Mar-2025 12:20:01       329     485.0000     XLON           07002070000040532-E0MXRlCFruyM20250331
 31-Mar-2025 12:20:03       402     484.7000     BATE           06242062400117476-2000119N20250331
 31-Mar-2025 12:20:03       456     484.8000     XLON           05002050000040768-E0MXRlCFrv2w20250331
 31-Mar-2025 12:21:31       304     484.9000     XLON           07002070000040906-E0MXRlCFrwnj20250331
 31-Mar-2025 12:23:08       305     485.0000     XLON           05002050000041293-E0MXRlCFrymN20250331
 31-Mar-2025 12:24:11       240     484.7000     BATE           06242062400119036-200011MP20250331
 31-Mar-2025 12:24:11       301     484.7000     XLON           05002050000041100-E0MXRlCFrzhw20250331
 31-Mar-2025 12:24:11       24      484.7000     BATE           06242062400119036-200011MQ20250331
 31-Mar-2025 12:25:00       410     484.4000     BATE           08492084900113514-200011QZ20250331
 31-Mar-2025 12:26:42       176     484.3000     XLON           07002070000041214-E0MXRlCFs1pr20250331
 31-Mar-2025 12:26:42       194     484.3000     XLON           07002070000041214-E0MXRlCFs1pp20250331
 31-Mar-2025 12:28:38       332     484.0000     XLON           07002070000041661-E0MXRlCFs3a620250331
 31-Mar-2025 12:28:39       387     483.8000     XLON           07002070000041439-E0MXRlCFs3ey20250331
 31-Mar-2025 12:28:39       309     483.8000     BATE           08492084900116808-2000125U20250331
 31-Mar-2025 12:28:46       365     483.7000     BATE           08492084900117794-2000127F20250331
 31-Mar-2025 12:30:28       294     483.3000     XLON           05002050000042216-E0MXRlCFs5zZ20250331
 31-Mar-2025 12:30:28       325     483.0000     XLON           05002050000042152-E0MXRlCFs65V20250331
 31-Mar-2025 12:30:28       351     483.1000     BATE           08492084900119108-200012E420250331
 31-Mar-2025 12:30:28       319     482.9000     BATE           06242062400122722-200012E920250331
 31-Mar-2025 12:32:31       348     482.4000     XLON           05002050000042512-E0MXRlCFs8oX20250331
 31-Mar-2025 12:32:31       380     482.1000     XLON           05002050000042461-E0MXRlCFs8pw20250331
 31-Mar-2025 12:33:17       189     482.0000     BATE           06242062400123487-200012RH20250331
 31-Mar-2025 12:33:17       105     482.0000     BATE           06242062400123487-200012RI20250331
 31-Mar-2025 12:45:16       305     483.2000     XLON           07002070000043693-E0MXRlCFsLKp20250331
 31-Mar-2025 12:45:22       87      482.9000     XLON           07002070000043545-E0MXRlCFsLO320250331
 31-Mar-2025 12:45:22       331     483.0000     XLON           07002070000043643-E0MXRlCFsLNp20250331
 31-Mar-2025 12:45:50       273     482.9000     XLON           07002070000043712-E0MXRlCFsLm420250331
 31-Mar-2025 12:45:50       273     482.9000     XLON           07002070000043545-E0MXRlCFsLm220250331
 31-Mar-2025 12:50:06       402     483.4000     BATE           08492084900126104-200014GM20250331
 31-Mar-2025 12:50:44       368     483.7000     XLON           07002070000044279-E0MXRlCFsR0i20250331
 31-Mar-2025 12:50:44       315     483.7000     BATE           08492084900126286-200014LE20250331
 31-Mar-2025 12:50:44       475     483.2000     BATE           08492084900125899-200014LG20250331
 31-Mar-2025 12:50:44       511     483.5000     BATE           08492084900126285-200014LF20250331
 31-Mar-2025 12:50:44       316     483.6000     XLON           07002070000044257-E0MXRlCFsR0y20250331
 31-Mar-2025 12:50:44       290     483.3000     XLON           05002050000044495-E0MXRlCFsR1p20250331
 31-Mar-2025 12:53:26       21      482.9000     XLON           05002050000044546-E0MXRlCFsU0R20250331
 31-Mar-2025 12:53:26       295     482.9000     XLON           05002050000044546-E0MXRlCFsU0T20250331
 31-Mar-2025 12:59:19       257     482.7000     XLON           07002070000045136-E0MXRlCFsYbT20250331
 31-Mar-2025 12:59:19       275     482.7000     BATE           08492084900127060-200015GK20250331
 31-Mar-2025 12:59:19       395     482.6000     XLON           07002070000044294-E0MXRlCFsYbq20250331
 31-Mar-2025 12:59:19       274     482.5000     BATE           06242062400131163-200015GM20250331
 31-Mar-2025 12:59:30       387     482.3000     XLON           05002050000044864-E0MXRlCFsYiO20250331
 31-Mar-2025 13:03:00       307     482.1000     XLON           07002070000045148-E0MXRlCFscWP20250331
 31-Mar-2025 13:03:17       358     481.8000     XLON           05002050000045399-E0MXRlCFscta20250331
 31-Mar-2025 13:03:17       501     481.9000     BATE           06242062400133922-200015YO20250331
 31-Mar-2025 13:07:40       274     482.1000     XLON           07002070000046002-E0MXRlCFshZd20250331
 31-Mar-2025 13:08:11       303     482.3000     XLON           07002070000046077-E0MXRlCFsi2Z20250331
 31-Mar-2025 13:08:41       385     482.2000     XLON           07002070000046047-E0MXRlCFsimS20250331
 31-Mar-2025 13:09:53       36      482.0000     XLON           05002050000046283-E0MXRlCFsjvF20250331
 31-Mar-2025 13:09:53       239     482.0000     XLON           05002050000046283-E0MXRlCFsjvH20250331
 31-Mar-2025 13:11:02       475     481.7000     BATE           06242062400137206-200016OY20250331
 31-Mar-2025 13:11:02       307     481.4000     XLON           05002050000046499-E0MXRlCFsl6J20250331
 31-Mar-2025 13:11:02       413     481.7000     XLON           05002050000046336-E0MXRlCFsl4d20250331
 31-Mar-2025 13:11:24       268     481.1000     BATE           06242062400137435-200016QW20250331
 31-Mar-2025 13:15:35       397     480.8000     XLON           05002050000047028-E0MXRlCFspV820250331
 31-Mar-2025 13:16:25       156     480.5000     BATE           08492084900134285-200017AA20250331
 31-Mar-2025 13:16:25       184     480.5000     BATE           08492084900134285-200017A920250331
 31-Mar-2025 13:17:00       274     480.3000     XLON           07002070000046857-E0MXRlCFsqsM20250331
 31-Mar-2025 13:17:00       548     480.3000     BATE           08492084900134417-200017C920250331
 31-Mar-2025 13:17:50       300     480.0000     XLON           07002070000046877-E0MXRlCFssFP20250331
 31-Mar-2025 13:20:02       363     480.1000     BATE           06242062400141931-200017QO20250331
 31-Mar-2025 13:20:02       349     480.3000     BATE           06242062400141799-200017QN20250331
 31-Mar-2025 13:20:02       305     480.1000     XLON           07002070000047271-E0MXRlCFsuIa20250331
 31-Mar-2025 13:20:02       256     480.4000     XLON           05002050000047529-E0MXRlCFsuH820250331
 31-Mar-2025 13:22:43       60      480.6000     XLON           05002050000047951-E0MXRlCFsxi420250331
 31-Mar-2025 13:22:43       246     480.6000     XLON           05002050000047951-E0MXRlCFsxiE20250331
 31-Mar-2025 13:23:09       362     480.3000     XLON           07002070000047703-E0MXRlCFsyA520250331
 31-Mar-2025 13:23:09       329     480.4000     BATE           08492084900138872-2000182Z20250331
 31-Mar-2025 13:30:46       208     481.2000     XLON           07002070000048696-E0MXRlCFt6Nr20250331
 31-Mar-2025 13:30:46       299     481.1000     XLON           05002050000048979-E0MXRlCFt6OB20250331
 31-Mar-2025 13:30:46       241     481.2000     XLON           07002070000048696-E0MXRlCFt6Nn20250331
 31-Mar-2025 13:34:15       285     481.0000     BATE           06242062400147893-200019KX20250331
 31-Mar-2025 13:34:15       80      481.0000     BATE           06242062400147893-200019KY20250331
 31-Mar-2025 13:34:15       299     480.9000     XLON           05002050000048884-E0MXRlCFtAXX20250331
 31-Mar-2025 13:34:41       252     480.9000     BATE           08492084900143663-200019NJ20250331
 31-Mar-2025 13:35:49       389     480.7000     BATE           06242062400145821-200019SL20250331
 31-Mar-2025 13:35:49       449     480.6000     XLON           05002050000049013-E0MXRlCFtCX320250331
 31-Mar-2025 13:35:49       328     480.7000     XLON           05002050000049615-E0MXRlCFtCWo20250331
 31-Mar-2025 13:36:35       362     480.5000     BATE           06242062400146377-200019X420250331
 31-Mar-2025 13:39:59       299     481.3000     XLON           05002050000050101-E0MXRlCFtGn720250331
 31-Mar-2025 13:39:59       358     481.4000     XLON           07002070000049850-E0MXRlCFtGmv20250331
 31-Mar-2025 13:41:59       347     481.0000     BATE           08492084900145642-20001AKE20250331
 31-Mar-2025 13:43:50       358     480.9000     XLON           05002050000050095-E0MXRlCFtKCu20250331
 31-Mar-2025 13:43:50       421     480.7000     XLON           05002050000050428-E0MXRlCFtKDJ20250331
 31-Mar-2025 13:44:01       382     480.6000     BATE           06242062400150449-20001ASX20250331
 31-Mar-2025 13:44:36       393     480.4000     XLON           07002070000050052-E0MXRlCFtKyC20250331
 31-Mar-2025 13:46:22       146     480.3000     BATE           06242062400151375-20001B5P20250331
 31-Mar-2025 13:46:22       157     480.3000     BATE           06242062400151375-20001B5Q20250331
 31-Mar-2025 13:46:22       420     480.3000     XLON           05002050000050780-E0MXRlCFtNTi20250331
 31-Mar-2025 13:46:36       220     480.1000     XLON           05002050000050599-E0MXRlCFtNdb20250331
 31-Mar-2025 13:46:36       50      480.1000     XLON           05002050000050599-E0MXRlCFtNdd20250331
 31-Mar-2025 13:48:45       272     479.7000     BATE           08492084900147302-20001BDO20250331
 31-Mar-2025 13:48:57       408     479.5000     XLON           05002050000050998-E0MXRlCFtQ1Z20250331
 31-Mar-2025 13:50:08       390     480.0000     XLON           05002050000051162-E0MXRlCFtR6H20250331
 31-Mar-2025 13:52:00       437     479.9000     XLON           07002070000051099-E0MXRlCFtTA620250331
 31-Mar-2025 13:54:46       257     479.7000     BATE           06242062400154422-20001C5T20250331
 31-Mar-2025 13:54:46       233     479.7000     XLON           07002070000050882-E0MXRlCFtVLJ20250331
 31-Mar-2025 13:54:46       68      479.7000     XLON           07002070000050882-E0MXRlCFtVLH20250331
 31-Mar-2025 13:54:50       475     479.5000     BATE           08492084900149412-20001C6520250331
 31-Mar-2025 13:59:56       403     480.0000     BATE           08492084900154354-20001CV120250331
 31-Mar-2025 14:00:03       301     480.1000     XLON           07002070000052029-E0MXRlCFtaBH20250331
 31-Mar-2025 14:00:23       406     480.1000     XLON           05002050000052398-E0MXRlCFtauG20250331
 31-Mar-2025 14:00:23       439     480.0000     XLON           05002050000052358-E0MXRlCFtatq20250331
 31-Mar-2025 14:01:13       244     479.9000     XLON           05002050000052411-E0MXRlCFtc4720250331
 31-Mar-2025 14:01:13       83      479.9000     XLON           05002050000052411-E0MXRlCFtc4520250331
 31-Mar-2025 14:01:16       266     479.9000     BATE           08492084900155105-20001D4U20250331
 31-Mar-2025 14:02:00       176     481.0000     BATE           08492084900155207-20001D7T20250331
 31-Mar-2025 14:02:00       260     480.9000     XLON           05002050000052573-E0MXRlCFtcth20250331
 31-Mar-2025 14:02:03       221     481.0000     BATE           08492084900155207-20001D8320250331
 31-Mar-2025 14:03:25       408     481.6000     XLON           07002070000052460-E0MXRlCFtefp20250331
 31-Mar-2025 14:03:43       441     481.4000     BATE           08492084900155872-20001DFV20250331
 31-Mar-2025 14:04:06       336     481.3000     XLON           05002050000052678-E0MXRlCFtfKi20250331
 31-Mar-2025 14:05:04       278     481.0000     BATE           06242062400160765-20001DKB20250331
 31-Mar-2025 14:05:04       271     481.0000     XLON           05002050000052916-E0MXRlCFtgBw20250331
 31-Mar-2025 14:09:35       372     481.2000     XLON           05002050000053620-E0MXRlCFtktU20250331
 31-Mar-2025 14:12:34       390     481.0000     XLON           07002070000053310-E0MXRlCFtoXA20250331
 31-Mar-2025 14:12:34       311     481.0000     BATE           08492084900159077-20001EGG20250331
 31-Mar-2025 14:12:57       326     481.9000     BATE           06242062400166510-20001EI320250331
 31-Mar-2025 14:14:33       147     481.7000     XLON           07002070000053944-E0MXRlCFtqW820250331
 31-Mar-2025 14:14:33       253     481.8000     XLON           07002070000053971-E0MXRlCFtqW620250331
 31-Mar-2025 14:15:27       157     481.7000     XLON           07002070000053944-E0MXRlCFtrKo20250331
 31-Mar-2025 14:16:37       241     481.8000     BATE           06242062400168559-20001EWX20250331
 31-Mar-2025 14:18:16       370     482.5000     BATE           06242062400169258-20001F4W20250331
 31-Mar-2025 14:18:16       394     482.5000     XLON           05002050000054890-E0MXRlCFtuUt20250331
 31-Mar-2025 14:20:05       356     482.7000     XLON           07002070000054694-E0MXRlCFtwNg20250331
 31-Mar-2025 14:20:05       461     482.7000     BATE           06242062400169978-20001FD520250331
 31-Mar-2025 14:20:05       461     483.2000     BATE           08492084900164879-20001FD420250331
 31-Mar-2025 14:20:05       380     482.8000     XLON           05002050000055111-E0MXRlCFtwNW20250331
 31-Mar-2025 14:20:05       323     483.0000     XLON           05002050000055141-E0MXRlCFtwMF20250331
 31-Mar-2025 14:20:06       87      482.6000     BATE           08492084900164878-20001FD820250331
 31-Mar-2025 14:20:06       357     482.6000     BATE           08492084900164878-20001FD920250331
 31-Mar-2025 14:22:03       475     482.3000     XLON           07002070000054921-E0MXRlCFtyj920250331
 31-Mar-2025 14:25:48       608     482.1000     XLON           07002070000055583-E0MXRlCFu29920250331
 31-Mar-2025 14:25:48       502     482.0000     XLON           05002050000055167-E0MXRlCFu29G20250331
 31-Mar-2025 14:29:30       232     483.4000     BATE           06242062400175875-20001GO420250331
 31-Mar-2025 14:29:30       499     483.3000     XLON           07002070000056095-E0MXRlCFu5yw20250331
 31-Mar-2025 14:29:30       460     483.4000     BATE           06242062400175875-20001GO320250331
 31-Mar-2025 14:29:30       461     483.2000     BATE           06242062400175884-20001GO720250331
 31-Mar-2025 14:29:30       424     483.2000     XLON           07002070000056060-E0MXRlCFu5zC20250331
 31-Mar-2025 14:30:27       785     483.2000     BATE           08492084900170854-20001H0E20250331
 31-Mar-2025 14:30:27       785     483.1000     BATE           06242062400176465-20001H0H20250331
 31-Mar-2025 14:30:27       341     483.0000     XLON           05002050000056071-E0MXRlCFu8Ya20250331
 31-Mar-2025 14:30:27       698     483.1000     XLON           07002070000056428-E0MXRlCFu8YL20250331
 31-Mar-2025 14:30:27       460     483.3000     XLON           05002050000056822-E0MXRlCFu8Xz20250331
 31-Mar-2025 14:30:27       811     483.3000     XLON           07002070000056540-E0MXRlCFu8Xx20250331
 31-Mar-2025 14:31:23       512     483.2000     XLON           07002070000056883-E0MXRlCFuB8i20250331
 31-Mar-2025 14:31:54       626     483.0000     XLON           07002070000056783-E0MXRlCFuCVT20250331
 31-Mar-2025 14:33:11       694     483.0000     XLON           07002070000057288-E0MXRlCFuFm020250331
 31-Mar-2025 14:34:10       739     483.4000     BATE           08492084900174248-20001I6M20250331
 31-Mar-2025 14:34:10       778     483.7000     BATE           08492084900174294-20001I6K20250331
 31-Mar-2025 14:34:10       23      483.7000     BATE           08492084900174294-20001I6J20250331
 31-Mar-2025 14:34:10       298     483.4000     XLON           07002070000057737-E0MXRlCFuIXK20250331
 31-Mar-2025 14:34:41       441     482.8000     XLON           07002070000057766-E0MXRlCFuKFa20250331
 31-Mar-2025 14:37:21       492     485.2000     XLON           05002050000058978-E0MXRlCFuROu20250331
 31-Mar-2025 14:38:30       486     484.8000     XLON           07002070000058575-E0MXRlCFuTOx20250331
 31-Mar-2025 14:38:31       645     484.7000     BATE           08492084900176557-20001JAI20250331
 31-Mar-2025 14:38:31       583     484.5000     XLON           05002050000059089-E0MXRlCFuTSJ20250331
 31-Mar-2025 14:40:17       588     484.1000     BATE           08492084900178228-20001JMS20250331
 31-Mar-2025 14:40:17       542     484.1000     XLON           07002070000059141-E0MXRlCFuWmr20250331
 31-Mar-2025 14:40:17       497     484.4000     XLON           05002050000059404-E0MXRlCFuWmT20250331
 31-Mar-2025 14:40:17       485     484.3000     BATE           08492084900176428-20001JMQ20250331
 31-Mar-2025 14:43:26       457     482.8000     XLON           07002070000059488-E0MXRlCFubKR20250331
 31-Mar-2025 14:44:31       457     482.5000     XLON           05002050000059738-E0MXRlCFudL820250331
 31-Mar-2025 14:44:31       558     482.5000     BATE           08492084900180159-20001KLZ20250331
 31-Mar-2025 14:45:17       300     482.2000     BATE           08492084900180262-20001KUH20250331
 31-Mar-2025 14:45:36       562     482.1000     XLON           07002070000060130-E0MXRlCFufdR20250331
 31-Mar-2025 14:48:21       333     482.6000     XLON           07002070000061204-E0MXRlCFukJW20250331
 31-Mar-2025 14:48:21       346     482.7000     XLON           07002070000060976-E0MXRlCFukJ820250331
 31-Mar-2025 14:48:21       593     482.4000     XLON           05002050000061174-E0MXRlCFukJv20250331
 31-Mar-2025 14:48:21       154     482.8000     BATE           08492084900184922-20001LMQ20250331
 31-Mar-2025 14:48:21       594     482.8000     BATE           08492084900184922-20001LMR20250331
 31-Mar-2025 14:50:04       740     482.7000     BATE           08492084900186076-20001M2J20250331
 31-Mar-2025 14:50:06       312     482.4000     BATE           06242062400192359-20001M2Y20250331
 31-Mar-2025 14:50:06       361     482.4000     BATE           08492084900184823-20001M2X20250331
 31-Mar-2025 14:50:06       566     482.5000     XLON           05002050000061825-E0MXRlCFunaf20250331
 31-Mar-2025 14:52:21       644     482.7000     XLON           07002070000061956-E0MXRlCFutI220250331
 31-Mar-2025 14:55:16       777     484.4000     XLON           05002050000063298-E0MXRlCFuyv120250331
 31-Mar-2025 14:55:16       481     484.3000     XLON           05002050000063383-E0MXRlCFuyvD20250331
 31-Mar-2025 14:55:16       824     484.5000     XLON           05002050000063382-E0MXRlCFuyuz20250331
 31-Mar-2025 14:57:50       67      485.0000     XLON           05002050000063932-E0MXRlCFv4s920250331
 31-Mar-2025 14:57:50       416     485.0000     XLON           05002050000063932-E0MXRlCFv4sB20250331
 31-Mar-2025 14:58:24       731     485.4000     BATE           06242062400198466-20001OZ420250331
 31-Mar-2025 14:58:24       519     485.5000     BATE           08492084900191949-20001OZ320250331
 31-Mar-2025 14:58:24       212     485.5000     BATE           08492084900191949-20001OZ220250331
 31-Mar-2025 15:01:48       679     485.6000     XLON           05002050000065230-E0MXRlCFvF8d20250331
 31-Mar-2025 15:01:48       566     485.7000     XLON           07002070000065037-E0MXRlCFvF8820250331
 31-Mar-2025 15:01:51       566     485.3000     XLON           07002070000064943-E0MXRlCFvFDH20250331
 31-Mar-2025 15:03:40       154     485.3000     BATE           08492084900195746-20001QJ520250331
 31-Mar-2025 15:03:40       66      485.3000     BATE           08492084900195746-20001QJ620250331
 31-Mar-2025 15:03:42       249     484.8000     BATE           08492084900191948-20001QJM20250331
 31-Mar-2025 15:03:42       427     484.9000     XLON           05002050000065486-E0MXRlCFvJcE20250331
 31-Mar-2025 15:03:42       426     484.6000     XLON           07002070000065104-E0MXRlCFvJcm20250331
 31-Mar-2025 15:03:42       317     484.8000     BATE           08492084900191947-20001QJL20250331
 31-Mar-2025 15:03:42       253     484.9000     XLON           05002050000065486-E0MXRlCFvJcC20250331
 31-Mar-2025 15:03:42       726     484.9000     BATE           08492084900195469-20001QJK20250331
 31-Mar-2025 15:05:41       521     483.9000     XLON           07002070000065591-E0MXRlCFvN9q20250331
 31-Mar-2025 15:07:25       428     485.1000     XLON           05002050000066445-E0MXRlCFvQeo20250331
 31-Mar-2025 15:10:00       166     486.1000     XLON           07002070000066566-E0MXRlCFvUuR20250331
 31-Mar-2025 15:10:00       799     486.0000     BATE           06242062400206315-20001S4M20250331
 31-Mar-2025 15:10:00       301     486.1000     XLON           07002070000066566-E0MXRlCFvUuP20250331
 31-Mar-2025 15:10:00       799     486.0000     BATE           08492084900199532-20001S4L20250331
 31-Mar-2025 15:10:00       467     486.3000     XLON           05002050000066871-E0MXRlCFvUsF20250331
 31-Mar-2025 15:10:01       326     485.8000     XLON           05002050000066996-E0MXRlCFvUwT20250331
 31-Mar-2025 15:10:01       726     485.7000     BATE           08492084900199533-20001S4R20250331
 31-Mar-2025 15:11:11       605     485.0000     XLON           05002050000067280-E0MXRlCFvWsN20250331
 31-Mar-2025 15:13:22       469     485.1000     XLON           07002070000067358-E0MXRlCFva3I20250331
 31-Mar-2025 15:13:29       169     484.7000     XLON           05002050000067453-E0MXRlCFvaPm20250331
 31-Mar-2025 15:13:29       156     484.7000     XLON           05002050000067453-E0MXRlCFvaPp20250331
 31-Mar-2025 15:17:36       437     484.4000     XLON           05002050000068018-E0MXRlCFvgoB20250331
 31-Mar-2025 15:17:36       349     484.4000     BATE           08492084900203905-20001U2E20250331
 31-Mar-2025 15:17:36       327     484.4000     BATE           08492084900203905-20001U2D20250331
 31-Mar-2025 15:17:58       120     484.5000     XLON           07002070000068541-E0MXRlCFvhO620250331
 31-Mar-2025 15:17:58       127     484.5000     XLON           07002070000068541-E0MXRlCFvhO820250331
 31-Mar-2025 15:17:58       321     484.2000     XLON           05002050000068729-E0MXRlCFvhPN20250331
 31-Mar-2025 15:17:58       480     484.1000     XLON           07002070000068051-E0MXRlCFvhPb20250331
 31-Mar-2025 15:17:58       732     484.1000     BATE           08492084900203904-20001U4P20250331
 31-Mar-2025 15:19:18       505     484.0000     XLON           07002070000068855-E0MXRlCFvjl520250331
 31-Mar-2025 15:19:25       367     484.0000     BATE           06242062400212364-20001UFR20250331
 31-Mar-2025 15:20:24       500     483.8000     XLON           05002050000069066-E0MXRlCFvlDk20250331
 31-Mar-2025 15:20:24       206     483.8000     XLON           05002050000069066-E0MXRlCFvlDi20250331
 31-Mar-2025 15:21:52       403     484.0000     XLON           05002050000069442-E0MXRlCFvnM120250331
 31-Mar-2025 15:21:52       188     484.0000     XLON           05002050000069442-E0MXRlCFvnLz20250331
 31-Mar-2025 15:21:55       247     483.7000     BATE           06242062400212365-20001UYQ20250331
 31-Mar-2025 15:21:55       34      483.7000     BATE           06242062400212365-20001UYP20250331
 31-Mar-2025 15:22:05       253     483.4000     BATE           06242062400213269-20001V1J20250331
 31-Mar-2025 15:22:05       16      483.4000     BATE           06242062400213269-20001V1I20250331
 31-Mar-2025 15:26:29       743     482.9000     XLON           07002070000070483-E0MXRlCFvvYi20250331
 31-Mar-2025 15:26:48       189     483.0000     BATE           08492084900210782-20001W7020250331
 31-Mar-2025 15:26:58       91      483.0000     BATE           08492084900210914-20001W8620250331
 31-Mar-2025 15:27:03       496     482.9000     XLON           05002050000070819-E0MXRlCFvwNM20250331
 31-Mar-2025 15:27:42       494     483.4000     BATE           08492084900211374-20001WGL20250331
 31-Mar-2025 15:27:42       328     483.3000     BATE           06242062400218554-20001WGN20250331
 31-Mar-2025 15:28:54       412     483.1000     BATE           08492084900211337-20001WQ520250331
 31-Mar-2025 15:28:54       593     483.1000     XLON           05002050000070959-E0MXRlCFvz0R20250331
 31-Mar-2025 15:28:59       115     482.8000     BATE           08492084900211052-20001WQW20250331
 31-Mar-2025 15:28:59       379     482.8000     BATE           08492084900211052-20001WQX20250331
 31-Mar-2025 15:29:26       561     482.5000     BATE           08492084900211900-20001WUX20250331
 31-Mar-2025 15:31:23       635     482.6000     XLON           07002070000071651-E0MXRlCFw4C020250331
 31-Mar-2025 15:32:29       245     482.7000     XLON           07002070000071894-E0MXRlCFw6Cp20250331
 31-Mar-2025 15:32:29       277     482.7000     XLON           05002050000072009-E0MXRlCFw6Cn20250331
 31-Mar-2025 15:34:34       528     484.6000     XLON           07002070000072519-E0MXRlCFwAsB20250331
 31-Mar-2025 15:34:36       288     484.6000     XLON           07002070000072552-E0MXRlCFwB2B20250331
 31-Mar-2025 15:35:23       580     484.5000     XLON           05002050000072556-E0MXRlCFwCM820250331
 31-Mar-2025 15:35:59       529     484.0000     XLON           05002050000072663-E0MXRlCFwDJW20250331
 31-Mar-2025 15:36:41       155     483.7000     BATE           08492084900215177-20001Z1420250331
 31-Mar-2025 15:36:41       496     483.7000     BATE           08492084900215177-20001Z1320250331
 31-Mar-2025 15:37:15       259     483.4000     BATE           08492084900215176-20001Z5420250331
 31-Mar-2025 15:37:15       265     483.4000     BATE           06242062400222602-20001Z5320250331
 31-Mar-2025 15:37:15       193     483.5000     XLON           07002070000072841-E0MXRlCFwF9u20250331
 31-Mar-2025 15:37:15       150     483.5000     XLON           07002070000072841-E0MXRlCFwF9r20250331
 31-Mar-2025 15:39:10       375     483.4000     XLON           05002050000073472-E0MXRlCFwI8i20250331
 31-Mar-2025 15:39:10       257     483.4000     XLON           07002070000073391-E0MXRlCFwI8k20250331
 31-Mar-2025 15:40:06       270     482.8000     BATE           06242062400225474-20001ZQ320250331
 31-Mar-2025 15:40:06       420     482.7000     XLON           07002070000073518-E0MXRlCFwJev20250331
 31-Mar-2025 15:40:06       370     482.8000     BATE           08492084900217167-20001ZQ220250331
 31-Mar-2025 15:40:06       681     483.0000     XLON           05002050000073588-E0MXRlCFwJdf20250331
 31-Mar-2025 15:40:06       439     483.1000     BATE           08492084900215850-20001ZQ020250331
 31-Mar-2025 15:40:06       323     483.1000     BATE           06242062400226500-20001ZQ120250331
 31-Mar-2025 15:40:12       264     481.9000     BATE           08492084900218949-20001ZRZ20250331
 31-Mar-2025 15:40:12       345     481.9000     BATE           08492084900218948-20001ZRY20250331
 31-Mar-2025 15:41:44       559     481.7000     XLON           05002050000074048-E0MXRlCFwMoL20250331
 31-Mar-2025 15:42:57       469     480.5000     BATE           06242062400227508-200020EN20250331
 31-Mar-2025 15:42:57       687     480.5000     XLON           05002050000074266-E0MXRlCFwOh320250331
 31-Mar-2025 15:43:01       374     480.2000     XLON           05002050000074236-E0MXRlCFwOtN20250331
 31-Mar-2025 15:45:44       541     480.7000     XLON           05002050000074612-E0MXRlCFwTLR20250331
 31-Mar-2025 15:47:39       497     480.7000     BATE           06242062400230841-200021KJ20250331
 31-Mar-2025 15:47:39       535     480.8000     XLON           05002050000075057-E0MXRlCFwW5w20250331
 31-Mar-2025 15:50:00       51      480.7000     XLON           05002050000075628-E0MXRlCFwZQI20250331
 31-Mar-2025 15:50:00       587     480.7000     XLON           05002050000075628-E0MXRlCFwZQK20250331
 31-Mar-2025 15:50:00       585     480.8000     XLON           07002070000075613-E0MXRlCFwZOa20250331
 31-Mar-2025 15:50:35       705     480.6000     BATE           08492084900224985-2000229A20250331
 31-Mar-2025 15:51:50       370     480.9000     BATE           06242062400234203-200022K620250331
 31-Mar-2025 15:51:50       467     481.0000     XLON           05002050000076142-E0MXRlCFwcuf20250331
 31-Mar-2025 15:51:50       261     480.9000     BATE           08492084900226157-200022K520250331
 31-Mar-2025 15:51:50       516     481.3000     XLON           07002070000076154-E0MXRlCFwcr620250331
 31-Mar-2025 15:52:14       293     480.6000     BATE           06242062400234175-200022QB20250331
 31-Mar-2025 15:52:16       355     480.5000     BATE           06242062400234131-200022R420250331
 31-Mar-2025 15:55:17       596     480.5000     XLON           07002070000077008-E0MXRlCFwizK20250331
 31-Mar-2025 15:55:17       813     480.6000     XLON           05002050000077028-E0MXRlCFwiz320250331
 31-Mar-2025 15:57:44       489     480.4000     XLON           05002050000077317-E0MXRlCFwnvM20250331
 31-Mar-2025 15:58:58       238     480.6000     BATE           06242062400240719-200024E220250331
 31-Mar-2025 15:59:08       758     480.6000     BATE           06242062400240952-200024FO20250331
 31-Mar-2025 16:00:06       871     480.6000     XLON           05002050000078526-E0MXRlCFwsID20250331
 31-Mar-2025 16:00:07       470     480.7000     XLON           05002050000078542-E0MXRlCFwsI020250331
 31-Mar-2025 16:00:55       115     480.4000     BATE           06242062400241673-200024VI20250331
 31-Mar-2025 16:00:58       542     480.4000     XLON           07002070000078242-E0MXRlCFwu4i20250331
 31-Mar-2025 16:00:58       865     480.4000     BATE           06242062400241673-200024VR20250331
 31-Mar-2025 16:01:03       326     480.2000     BATE           06242062400241713-200024X920250331
 31-Mar-2025 16:01:28       423     480.0000     XLON           07002070000078783-E0MXRlCFwv3720250331
 31-Mar-2025 16:01:34       263     479.6000     XLON           05002050000078837-E0MXRlCFwvIK20250331
 31-Mar-2025 16:02:04       653     479.2000     BATE           08492084900235226-2000258E20250331
 31-Mar-2025 16:02:09       454     478.7000     BATE           06242062400243636-200025AA20250331
 31-Mar-2025 16:04:48       756     479.7000     XLON           05002050000079661-E0MXRlCFx0I920250331
 31-Mar-2025 16:05:19       819     479.6000     XLON           05002050000079637-E0MXRlCFx0yD20250331
 31-Mar-2025 16:07:33       424     479.6000     XLON           07002070000080077-E0MXRlCFx3pz20250331
 31-Mar-2025 16:08:11       581     480.5000     XLON           05002050000080294-E0MXRlCFx4t520250331
 31-Mar-2025 16:08:26       693     480.2000     XLON           07002070000080353-E0MXRlCFx5PS20250331
 31-Mar-2025 16:09:29       1132    480.0000     BATE           08492084900242522-200027JK20250331
 31-Mar-2025 16:09:43       982     479.9000     BATE           08492084900242449-200027M320250331
 31-Mar-2025 16:09:43       798     479.9000     XLON           07002070000080639-E0MXRlCFx79O20250331
 31-Mar-2025 16:11:24       342     479.0000     XLON           07002070000080948-E0MXRlCFx9V320250331
 31-Mar-2025 16:11:24       445     479.2000     XLON           07002070000081005-E0MXRlCFx9Th20250331
 31-Mar-2025 16:11:35       319     478.4000     XLON           07002070000081174-E0MXRlCFxAPY20250331
 31-Mar-2025 16:11:35       462     478.6000     BATE           08492084900244491-2000289B20250331
 31-Mar-2025 16:13:13       502     478.7000     XLON           05002050000081543-E0MXRlCFxDur20250331
 31-Mar-2025 16:13:53       443     478.7000     BATE           06242062400254868-2000299E20250331
 31-Mar-2025 16:13:53       410     478.7000     XLON           05002050000081543-E0MXRlCFxEyt20250331
 31-Mar-2025 16:13:53       256     478.7000     BATE           06242062400256248-2000299F20250331
 31-Mar-2025 16:14:51       283     478.4000     XLON           05002050000081981-E0MXRlCFxGtn20250331
 31-Mar-2025 16:14:51       342     478.4000     XLON           05002050000081932-E0MXRlCFxGtl20250331
 31-Mar-2025 16:15:36       553     478.1000     BATE           08492084900243357-200029X920250331
 31-Mar-2025 16:16:25       867     478.6000     XLON           05002050000082707-E0MXRlCFxJmW20250331
 31-Mar-2025 16:16:25       101     478.6000     XLON           05002050000082707-E0MXRlCFxJmU20250331
 31-Mar-2025 16:16:48       474     478.4000     XLON           05002050000082672-E0MXRlCFxKKq20250331
 31-Mar-2025 16:16:48       495     478.4000     XLON           05002050000082672-E0MXRlCFxKKo20250331
 31-Mar-2025 16:18:13       547     480.4000     XLON           05002050000083242-E0MXRlCFxMf820250331
 31-Mar-2025 16:18:24       820     480.3000     BATE           08492084900251982-20002AXM20250331
 31-Mar-2025 16:18:34       751     480.1000     BATE           06242062400260764-20002AZ220250331
 31-Mar-2025 16:19:13       307     479.7000     BATE           06242062400261483-20002B7L20250331
 31-Mar-2025 16:19:13       478     479.9000     BATE           08492084900252177-20002B7J20250331
 31-Mar-2025 16:19:13       602     479.5000     XLON           05002050000083502-E0MXRlCFxO7H20250331
 31-Mar-2025 16:19:13       202     479.7000     BATE           06242062400261483-20002B7K20250331
 31-Mar-2025 16:19:55       563     478.6000     XLON           05002050000083575-E0MXRlCFxOxG20250331
 31-Mar-2025 16:21:26       562     478.0000     XLON           07002070000084139-E0MXRlCFxR9920250331
 31-Mar-2025 16:21:27       476     477.7000     BATE           06242062400264412-20002C2520250331
 31-Mar-2025 16:21:27       935     477.8000     XLON           05002050000084053-E0MXRlCFxRBx20250331
 31-Mar-2025 16:21:27       25      477.7000     BATE           06242062400264412-20002C2420250331
 31-Mar-2025 16:21:49       660     476.9000     XLON           05002050000084238-E0MXRlCFxRuo20250331
 31-Mar-2025 16:23:06       376     476.7000     BATE           08492084900256110-20002CSI20250331
 31-Mar-2025 16:23:06       225     476.7000     BATE           08492084900256110-20002CSH20250331
 31-Mar-2025 16:23:07       767     476.5000     XLON           05002050000084490-E0MXRlCFxTVW20250331
 31-Mar-2025 16:23:52       969     476.4000     BATE           06242062400266801-20002D1320250331
 31-Mar-2025 16:23:54       688     476.2000     BATE           08492084900256134-20002D1K20250331
 31-Mar-2025 16:25:16       460     476.4000     XLON           05002050000084992-E0MXRlCFxWAl20250331
 31-Mar-2025 16:25:16       284     476.4000     XLON           07002070000085063-E0MXRlCFxWAn20250331
 31-Mar-2025 16:25:19       565     476.2000     XLON           07002070000085052-E0MXRlCFxWJD20250331
 31-Mar-2025 16:25:20       559     476.2000     BATE           06242062400268717-20002DR020250331
 31-Mar-2025 16:25:20       117     476.2000     XLON           07002070000085052-E0MXRlCFxWKV20250331
 31-Mar-2025 16:25:54       459     476.3000     XLON           07002070000085457-E0MXRlCFxXKV20250331
 31-Mar-2025 16:25:54       494     476.3000     XLON           05002050000085399-E0MXRlCFxXKT20250331
 31-Mar-2025 16:27:08       288     476.2000     BATE           06242062400270513-20002EML20250331
 31-Mar-2025 16:27:42       202     476.2000     XLON           07002070000085899-E0MXRlCFxaDd20250331
 31-Mar-2025 16:27:50       294     476.1000     XLON           07002070000085883-E0MXRlCFxaM020250331
 31-Mar-2025 16:28:26       294     476.0000     BATE           06242062400271706-20002FB420250331
 31-Mar-2025 16:28:55       739     476.6000     BATE           08492084900263301-20002FLS20250331
 31-Mar-2025 16:28:55       119     476.6000     BATE           08492084900263301-20002FLR20250331
 31-Mar-2025 16:28:55       319     476.3000     XLON           07002070000086254-E0MXRlCFxcGB20250331

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSDSFIFEISEID