REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

03/04/2025 07:00

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RNS Number : 4116D  Melrose Industries PLC  03 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:                    2 April 2025
 Number of ordinary shares purchased  151,000
 Lowest price per share:              464.8000
 Highest price per share:             480.6000
 Weighted average price per day:      469.4004

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 33,765,483 ordinary shares
held in treasury and 1,277,709,838 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:  2 April 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  469.3502                       90,600             464.8000                480.3000
 BATS Europe            469.4757                       60,400             464.8000                480.6000

 

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
 02-Apr-2025 08:05:21       296     480.6000     BATE           06242062400002195-2000049820250402
 02-Apr-2025 08:05:21       374     480.5000     BATE           06242062400002431-2000049920250402
 02-Apr-2025 08:05:21       256     480.3000     XLON           07002070000004030-E0MYtgA6pBQQ20250402
 02-Apr-2025 08:06:23       307     479.8000     XLON           05002050000004010-E0MYtgA6pDFN20250402
 02-Apr-2025 08:06:23       461     479.8000     XLON           07002070000003999-E0MYtgA6pDFP20250402
 02-Apr-2025 08:07:56       354     479.2000     XLON           05002050000004328-E0MYtgA6pFfP20250402
 02-Apr-2025 08:09:20       711     478.6000     XLON           07002070000004528-E0MYtgA6pIyq20250402
 02-Apr-2025 08:09:20       277     478.6000     BATE           08492084900003083-200004L920250402
 02-Apr-2025 08:09:20       342     478.3000     BATE           08492084900003084-200004LA20250402
 02-Apr-2025 08:13:29       378     476.8000     XLON           05002050000004756-E0MYtgA6pRej20250402
 02-Apr-2025 08:13:29       447     476.8000     XLON           07002070000004719-E0MYtgA6pReh20250402
 02-Apr-2025 08:16:19       499     478.2000     BATE           06242062400006780-200005GW20250402
 02-Apr-2025 08:18:35       410     478.1000     BATE           06242062400007712-200005Q920250402
 02-Apr-2025 08:18:35       533     478.0000     BATE           08492084900006962-200005QA20250402
 02-Apr-2025 08:18:36       557     476.9000     XLON           07002070000005580-E0MYtgA6pbmT20250402
 02-Apr-2025 08:18:36       467     477.9000     BATE           08492084900006129-200005QG20250402
 02-Apr-2025 08:18:36       371     477.4000     XLON           07002070000006206-E0MYtgA6pbkF20250402
 02-Apr-2025 08:18:36       293     477.4000     XLON           07002070000005588-E0MYtgA6pbkD20250402
 02-Apr-2025 08:20:36       271     475.8000     BATE           08492084900007600-200005ZJ20250402
 02-Apr-2025 08:20:37       246     475.5000     BATE           06242062400008291-200005ZM20250402
 02-Apr-2025 08:20:37       393     475.6000     XLON           07002070000006497-E0MYtgA6pf8d20250402
 02-Apr-2025 08:20:37       393     475.6000     XLON           05002050000006581-E0MYtgA6pf8b20250402
 02-Apr-2025 08:23:55       344     474.6000     BATE           06242062400008906-200006AT20250402
 02-Apr-2025 08:24:00       334     474.3000     XLON           07002070000006779-E0MYtgA6pjw620250402
 02-Apr-2025 08:24:00       305     474.3000     XLON           05002050000006867-E0MYtgA6pjw820250402
 02-Apr-2025 08:26:43       271     473.5000     BATE           06242062400010419-200006L220250402
 02-Apr-2025 08:26:43       312     473.6000     XLON           07002070000007217-E0MYtgA6ppCf20250402
 02-Apr-2025 08:26:43       437     473.6000     XLON           05002050000007283-E0MYtgA6ppCh20250402
 02-Apr-2025 08:32:10       105     474.3000     BATE           08492084900011525-2000075820250402
 02-Apr-2025 08:32:10       144     474.3000     BATE           08492084900011525-2000075920250402
 02-Apr-2025 08:37:50       502     473.7000     XLON           07002070000007988-E0MYtgA6q4ue20250402
 02-Apr-2025 08:37:50       317     473.8000     XLON           07002070000008752-E0MYtgA6q4tZ20250402
 02-Apr-2025 08:37:50       298     473.8000     XLON           05002050000008482-E0MYtgA6q4tV20250402
 02-Apr-2025 08:37:50       449     473.9000     XLON           07002070000008763-E0MYtgA6q4tH20250402
 02-Apr-2025 08:39:15       451     473.0000     XLON           05002050000009021-E0MYtgA6q6pe20250402
 02-Apr-2025 08:39:16       293     472.9000     BATE           08492084900013009-200007WH20250402
 02-Apr-2025 08:44:30       450     472.3000     XLON           07002070000009046-E0MYtgA6qCea20250402
 02-Apr-2025 08:44:30       257     472.3000     BATE           08492084900014752-200008DG20250402
 02-Apr-2025 08:44:30       330     472.4000     XLON           05002050000009105-E0MYtgA6qCeP20250402
 02-Apr-2025 08:44:30       248     472.6000     BATE           06242062400013391-200008DE20250402
 02-Apr-2025 08:44:30       313     472.0000     BATE           08492084900015974-200008DH20250402
 02-Apr-2025 08:47:22       258     473.7000     BATE           06242062400018752-200008N820250402
 02-Apr-2025 08:47:23       551     473.4000     XLON           05002050000009911-E0MYtgA6qGHU20250402
 02-Apr-2025 08:47:23       382     473.3000     BATE           06242062400018753-200008NH20250402
 02-Apr-2025 08:47:23       404     473.3000     XLON           07002070000009845-E0MYtgA6qGHf20250402
 02-Apr-2025 08:49:37       246     472.4000     XLON           05002050000010125-E0MYtgA6qIbY20250402
 02-Apr-2025 08:50:25       295     471.9000     BATE           08492084900017969-200008XQ20250402
 02-Apr-2025 08:50:25       320     471.9000     XLON           07002070000009939-E0MYtgA6qJlN20250402
 02-Apr-2025 08:55:05       344     471.3000     BATE           06242062400020265-200009EF20250402
 02-Apr-2025 08:55:05       295     471.4000     XLON           05002050000010637-E0MYtgA6qPoG20250402
 02-Apr-2025 08:55:41       295     471.0000     XLON           05002050000010383-E0MYtgA6qQeD20250402
 02-Apr-2025 09:00:03       114     471.1000     BATE           06242062400022360-200009TL20250402
 02-Apr-2025 09:00:03       140     471.1000     BATE           06242062400022360-200009TM20250402
 02-Apr-2025 09:00:03       263     471.2000     XLON           05002050000011087-E0MYtgA6qVcn20250402
 02-Apr-2025 09:00:19       395     470.7000     XLON           07002070000010923-E0MYtgA6qWXw20250402
 02-Apr-2025 09:00:19       173     470.6000     BATE           06242062400022108-200009W720250402
 02-Apr-2025 09:00:19       215     470.6000     BATE           06242062400022108-200009W820250402
 02-Apr-2025 09:01:45       377     469.3000     XLON           07002070000011509-E0MYtgA6qZQo20250402
 02-Apr-2025 09:05:04       260     468.9000     XLON           07002070000011906-E0MYtgA6qeiI20250402
 02-Apr-2025 09:05:04       330     468.8000     BATE           08492084900024193-20000AK920250402
 02-Apr-2025 09:05:04       319     469.1000     XLON           05002050000011552-E0MYtgA6qeXP20250402
 02-Apr-2025 09:05:04       267     469.1000     BATE           06242062400025490-20000AJR20250402
 02-Apr-2025 09:07:01       332     467.7000     XLON           05002050000012237-E0MYtgA6qiiE20250402
 02-Apr-2025 09:07:02       281     467.4000     XLON           07002070000012228-E0MYtgA6qikO20250402
 02-Apr-2025 09:07:02       271     467.4000     BATE           08492084900025148-20000AUK20250402
 02-Apr-2025 09:16:23       359     469.1000     XLON           05002050000013507-E0MYtgA6qvSS20250402
 02-Apr-2025 09:16:46       295     468.6000     XLON           07002070000013183-E0MYtgA6qvyD20250402
 02-Apr-2025 09:16:47       337     468.5000     BATE           08492084900028306-20000BYK20250402
 02-Apr-2025 09:17:07       260     468.2000     BATE           08492084900028034-20000BZW20250402
 02-Apr-2025 09:20:02       364     469.0000     XLON           07002070000013974-E0MYtgA6r15x20250402
 02-Apr-2025 09:23:26       340     471.0000     XLON           07002070000014304-E0MYtgA6r4nm20250402
 02-Apr-2025 09:24:22       336     470.8000     BATE           08492084900031835-20000COP20250402
 02-Apr-2025 09:24:22       50      470.8000     XLON           05002050000014292-E0MYtgA6r5sD20250402
 02-Apr-2025 09:24:22       290     470.8000     XLON           05002050000014292-E0MYtgA6r5sB20250402
 02-Apr-2025 09:29:07       351     471.8000     XLON           07002070000014769-E0MYtgA6rBye20250402
 02-Apr-2025 09:29:48       490     471.7000     BATE           08492084900034176-20000D8B20250402
 02-Apr-2025 09:30:00       437     471.6000     BATE           06242062400035122-20000D8Z20250402
 02-Apr-2025 09:30:00       351     471.4000     XLON           05002050000014682-E0MYtgA6rCsI20250402
 02-Apr-2025 09:34:45       369     472.0000     XLON           07002070000015521-E0MYtgA6rHt820250402
 02-Apr-2025 09:40:01       346     472.6000     BATE           06242062400039172-20000EAM20250402
 02-Apr-2025 09:40:01       470     472.6000     BATE           06242062400038393-20000EAL20250402
 02-Apr-2025 09:40:01       317     472.6000     XLON           05002050000015823-E0MYtgA6rOGK20250402
 02-Apr-2025 09:43:01       259     472.2000     XLON           05002050000015927-E0MYtgA6rRh520250402
 02-Apr-2025 09:44:04       343     472.1000     XLON           07002070000016141-E0MYtgA6rT5120250402
 02-Apr-2025 09:44:04       337     472.2000     BATE           08492084900036715-20000EOP20250402
 02-Apr-2025 09:48:43       319     472.4000     XLON           05002050000016946-E0MYtgA6rXqZ20250402
 02-Apr-2025 09:50:55       278     472.1000     XLON           07002070000016488-E0MYtgA6ragB20250402
 02-Apr-2025 09:50:55       336     472.1000     BATE           06242062400042334-20000FD620250402
 02-Apr-2025 09:52:25       118     471.9000     XLON           05002050000017227-E0MYtgA6rc4F20250402
 02-Apr-2025 09:52:25       221     471.9000     XLON           05002050000017227-E0MYtgA6rc4D20250402
 02-Apr-2025 09:53:00       336     471.5000     BATE           06242062400043061-20000FIO20250402
 02-Apr-2025 09:53:00       370     471.8000     BATE           08492084900037649-20000FIF20250402
 02-Apr-2025 09:53:02       401     471.4000     XLON           07002070000017305-E0MYtgA6rcdE20250402
 02-Apr-2025 09:53:03       458     471.2000     XLON           05002050000017338-E0MYtgA6rcfp20250402
 02-Apr-2025 09:55:24       154     470.4000     XLON           07002070000017503-E0MYtgA6rflN20250402
 02-Apr-2025 09:55:24       183     470.4000     XLON           07002070000017503-E0MYtgA6rflS20250402
 02-Apr-2025 10:00:04       327     470.9000     BATE           06242062400046237-20000GAF20250402
 02-Apr-2025 10:00:04       312     471.1000     XLON           05002050000018084-E0MYtgA6rkoL20250402
 02-Apr-2025 10:00:22       346     470.6000     BATE           06242062400045013-20000GC720250402
 02-Apr-2025 10:00:22       314     470.8000     XLON           05002050000017732-E0MYtgA6rlNK20250402
 02-Apr-2025 10:00:23       342     470.2000     XLON           07002070000018283-E0MYtgA6rlRr20250402
 02-Apr-2025 10:01:20       371     469.3000     XLON           05002050000018423-E0MYtgA6rmnQ20250402
 02-Apr-2025 10:03:03       279     468.9000     XLON           05002050000018569-E0MYtgA6roZK20250402
 02-Apr-2025 10:03:04       272     468.8000     BATE           08492084900046372-20000GNQ20250402
 02-Apr-2025 10:03:05       259     468.6000     XLON           05002050000018520-E0MYtgA6rodr20250402
 02-Apr-2025 10:03:05       297     468.5000     BATE           08492084900045770-20000GNR20250402
 02-Apr-2025 10:06:47       246     468.8000     BATE           06242062400049717-20000H2M20250402
 02-Apr-2025 10:06:47       35      469.0000     XLON           05002050000018918-E0MYtgA6rrmI20250402
 02-Apr-2025 10:06:47       236     469.0000     XLON           05002050000018918-E0MYtgA6rrmE20250402
 02-Apr-2025 10:08:40       271     468.6000     XLON           05002050000019042-E0MYtgA6rt2H20250402
 02-Apr-2025 10:10:36       265     468.1000     XLON           07002070000019175-E0MYtgA6ruyD20250402
 02-Apr-2025 10:14:57       271     467.7000     XLON           05002050000019380-E0MYtgA6rz5D20250402
 02-Apr-2025 10:17:38       327     468.1000     XLON           07002070000019884-E0MYtgA6s24520250402
 02-Apr-2025 10:20:15       271     468.1000     XLON           05002050000020173-E0MYtgA6s4lk20250402
 02-Apr-2025 10:21:04       117     467.8000     BATE           08492084900051777-20000IV420250402
 02-Apr-2025 10:21:04       219     467.8000     BATE           08492084900051777-20000IV520250402
 02-Apr-2025 10:21:34       107     467.6000     XLON           05002050000020205-E0MYtgA6s6Km20250402
 02-Apr-2025 10:22:31       165     467.6000     XLON           05002050000020205-E0MYtgA6s73Q20250402
 02-Apr-2025 10:23:46       335     467.4000     XLON           07002070000020384-E0MYtgA6s7zv20250402
 02-Apr-2025 10:23:46       247     467.4000     BATE           08492084900050061-20000J3820250402
 02-Apr-2025 10:26:07       271     467.4000     XLON           05002050000020631-E0MYtgA6sA6e20250402
 02-Apr-2025 10:26:47       294     467.3000     BATE           08492084900051190-20000JCL20250402
 02-Apr-2025 10:26:47       302     467.2000     XLON           07002070000020609-E0MYtgA6sAiy20250402
 02-Apr-2025 10:31:58       370     467.4000     BATE           06242062400060273-20000JTU20250402
 02-Apr-2025 10:32:02       538     467.3000     BATE           08492084900057803-20000JU620250402
 02-Apr-2025 10:32:08       296     467.1000     XLON           07002070000020972-E0MYtgA6sEvK20250402
 02-Apr-2025 10:37:40       295     467.3000     XLON           07002070000021600-E0MYtgA6sJXz20250402
 02-Apr-2025 10:40:29       286     467.5000     XLON           05002050000021845-E0MYtgA6sMM620250402
 02-Apr-2025 10:40:29       51      467.5000     XLON           05002050000021845-E0MYtgA6sMM420250402
 02-Apr-2025 10:43:41       370     467.2000     BATE           08492084900061563-20000KZ220250402
 02-Apr-2025 10:43:45       301     467.0000     XLON           05002050000021860-E0MYtgA6sQ0q20250402
 02-Apr-2025 10:43:45       347     467.0000     BATE           08492084900059555-20000KZS20250402
 02-Apr-2025 10:47:35       276     466.7000     XLON           07002070000022180-E0MYtgA6sTgz20250402
 02-Apr-2025 10:48:29       314     466.7000     BATE           08492084900059556-20000LKG20250402
 02-Apr-2025 10:50:22       297     466.7000     XLON           07002070000022874-E0MYtgA6sWL520250402
 02-Apr-2025 10:50:55       259     466.4000     XLON           05002050000022316-E0MYtgA6sWlk20250402
 02-Apr-2025 10:50:55       452     466.5000     BATE           08492084900064339-20000LTP20250402
 02-Apr-2025 10:55:48       440     467.3000     XLON           05002050000023209-E0MYtgA6saxa20250402
 02-Apr-2025 11:00:13       277     467.4000     XLON           05002050000023726-E0MYtgA6sex620250402
 02-Apr-2025 11:00:13       403     467.4000     BATE           06242062400070084-20000MRT20250402
 02-Apr-2025 11:00:15       306     467.2000     XLON           07002070000023743-E0MYtgA6sf4g20250402
 02-Apr-2025 11:00:15       314     467.1000     BATE           06242062400067742-20000MSC20250402
 02-Apr-2025 11:01:47       252     466.9000     BATE           08492084900065775-20000MWU20250402
 02-Apr-2025 11:02:05       285     467.1000     XLON           05002050000023955-E0MYtgA6sh3020250402
 02-Apr-2025 11:02:05       361     466.8000     XLON           07002070000023952-E0MYtgA6shBs20250402
 02-Apr-2025 11:02:09       315     466.3000     BATE           06242062400070204-20000N3R20250402
 02-Apr-2025 11:03:15       354     465.2000     XLON           05002050000024219-E0MYtgA6smQ720250402
 02-Apr-2025 11:06:34       261     466.1000     XLON           05002050000024751-E0MYtgA6srLI20250402
 02-Apr-2025 11:06:34       50      466.1000     XLON           05002050000024751-E0MYtgA6srLL20250402
 02-Apr-2025 11:12:51       405     466.7000     XLON           07002070000025343-E0MYtgA6sy1S20250402
 02-Apr-2025 11:14:54       400     467.2000     XLON           07002070000025685-E0MYtgA6t0v220250402
 02-Apr-2025 11:15:19       370     466.8000     BATE           06242062400076432-20000OT720250402
 02-Apr-2025 11:20:59       289     468.2000     XLON           05002050000026119-E0MYtgA6t6mS20250402
 02-Apr-2025 11:23:01       327     468.1000     BATE           06242062400078750-20000PFU20250402
 02-Apr-2025 11:23:01       87      468.1000     XLON           07002070000026351-E0MYtgA6t8MZ20250402
 02-Apr-2025 11:23:01       224     468.1000     XLON           07002070000026351-E0MYtgA6t8MX20250402
 02-Apr-2025 11:28:07       284     470.3000     XLON           07002070000026819-E0MYtgA6tDWx20250402
 02-Apr-2025 11:28:07       402     470.4000     BATE           06242062400081674-20000PYN20250402
 02-Apr-2025 11:28:07       504     470.4000     BATE           06242062400081725-20000PYO20250402
 02-Apr-2025 11:28:07       336     470.5000     BATE           06242062400081762-20000PX620250402
 02-Apr-2025 11:28:23       325     469.9000     XLON           05002050000026745-E0MYtgA6tF8g20250402
 02-Apr-2025 11:28:23       291     469.9000     BATE           08492084900079437-20000Q2Z20250402
 02-Apr-2025 11:30:01       207     470.0000     XLON           05002050000026927-E0MYtgA6tGug20250402
 02-Apr-2025 11:30:01       89      470.0000     XLON           05002050000026927-E0MYtgA6tGui20250402
 02-Apr-2025 11:30:38       337     469.2000     BATE           06242062400082335-20000Q9B20250402
 02-Apr-2025 11:30:38       354     469.5000     XLON           05002050000026938-E0MYtgA6tHPY20250402
 02-Apr-2025 11:36:05       326     469.3000     XLON           07002070000027374-E0MYtgA6tLtt20250402
 02-Apr-2025 11:38:02       344     469.0000     BATE           06242062400083819-20000QW120250402
 02-Apr-2025 11:38:02       259     469.2000     XLON           05002050000027534-E0MYtgA6tNnv20250402
 02-Apr-2025 11:38:02       440     469.0000     XLON           07002070000027197-E0MYtgA6tNoL20250402
 02-Apr-2025 11:38:02       10      469.2000     XLON           05002050000027534-E0MYtgA6tNnx20250402
 02-Apr-2025 11:40:06       322     468.8000     XLON           05002050000027785-E0MYtgA6tPxu20250402
 02-Apr-2025 11:42:14       271     468.6000     XLON           05002050000027910-E0MYtgA6tRsB20250402
 02-Apr-2025 11:42:14       295     468.5000     BATE           08492084900083179-20000RAX20250402
 02-Apr-2025 11:46:38       263     470.3000     XLON           07002070000028344-E0MYtgA6tVC620250402
 02-Apr-2025 11:46:38       47      470.3000     XLON           07002070000028344-E0MYtgA6tVC820250402
 02-Apr-2025 11:56:01       259     470.7000     XLON           05002050000029089-E0MYtgA6tbSZ20250402
 02-Apr-2025 11:56:02       393     470.5000     XLON           05002050000028958-E0MYtgA6tbV720250402
 02-Apr-2025 11:56:02       256     470.5000     BATE           08492084900088438-20000SB220250402
 02-Apr-2025 11:58:02       400     470.2000     XLON           07002070000029169-E0MYtgA6tcoj20250402
 02-Apr-2025 11:58:02       384     470.2000     BATE           06242062400090692-20000SEW20250402
 02-Apr-2025 12:00:26       255     469.2000     BATE           06242062400092268-20000SMF20250402
 02-Apr-2025 12:00:26       363     469.2000     XLON           05002050000029243-E0MYtgA6tfNO20250402
 02-Apr-2025 12:00:26       393     469.5000     XLON           07002070000029359-E0MYtgA6tfMi20250402
 02-Apr-2025 12:13:00       403     470.7000     BATE           06242062400096258-20000TMH20250402
 02-Apr-2025 12:13:11       370     470.3000     BATE           08492084900092575-20000TN620250402
 02-Apr-2025 12:13:11       517     470.3000     XLON           05002050000030216-E0MYtgA6tokj20250402
 02-Apr-2025 12:13:11       386     470.7000     BATE           08492084900093341-20000TN320250402
 02-Apr-2025 12:14:25       337     470.0000     BATE           08492084900092391-20000TQ820250402
 02-Apr-2025 12:20:54       434     470.6000     XLON           05002050000030926-E0MYtgA6tuBu20250402
 02-Apr-2025 12:23:47       404     470.6000     XLON           07002070000031369-E0MYtgA6twLG20250402
 02-Apr-2025 12:23:47       252     470.3000     XLON           05002050000030977-E0MYtgA6twNl20250402
 02-Apr-2025 12:23:47       296     470.3000     BATE           06242062400097511-20000UGK20250402
 02-Apr-2025 12:27:57       295     470.0000     XLON           07002070000031624-E0MYtgA6u04m20250402
 02-Apr-2025 12:27:57       73      470.0000     XLON           07002070000031624-E0MYtgA6u04o20250402
 02-Apr-2025 12:30:05       397     469.5000     XLON           05002050000031655-E0MYtgA6u1ZF20250402
 02-Apr-2025 12:30:05       255     469.4000     BATE           08492084900097804-20000UUD20250402
 02-Apr-2025 12:30:18       347     469.3000     XLON           07002070000031768-E0MYtgA6u1rL20250402
 02-Apr-2025 12:37:36       320     469.1000     BATE           08492084900097094-20000VI920250402
 02-Apr-2025 12:37:36       446     469.0000     XLON           05002050000032117-E0MYtgA6u7br20250402
 02-Apr-2025 12:39:45       267     468.8000     XLON           05002050000032388-E0MYtgA6u9OU20250402
 02-Apr-2025 12:41:12       93      468.5000     BATE           06242062400102206-20000VT620250402
 02-Apr-2025 12:42:04       226     468.5000     BATE           06242062400102206-20000VWJ20250402
 02-Apr-2025 12:42:05       308     468.3000     XLON           07002070000032736-E0MYtgA6uBk220250402
 02-Apr-2025 12:49:45       403     469.6000     BATE           06242062400107850-20000WKO20250402
 02-Apr-2025 12:50:01       336     469.6000     BATE           08492084900104699-20000WLN20250402
 02-Apr-2025 12:50:08       376     469.3000     XLON           07002070000033713-E0MYtgA6uIQH20250402
 02-Apr-2025 12:50:08       403     469.4000     BATE           06242062400107612-20000WMZ20250402
 02-Apr-2025 12:56:50       628     469.4000     XLON           07002070000034244-E0MYtgA6uMce20250402
 02-Apr-2025 12:56:50       770     469.3000     XLON           05002050000034194-E0MYtgA6uMco20250402
 02-Apr-2025 12:58:31       336     469.1000     BATE           06242062400107611-20000XEC20250402
 02-Apr-2025 12:58:56       387     468.9000     XLON           05002050000034485-E0MYtgA6uOSz20250402
 02-Apr-2025 13:02:09       353     469.1000     XLON           05002050000034794-E0MYtgA6uSTW20250402
 02-Apr-2025 13:05:06       458     468.9000     XLON           05002050000034632-E0MYtgA6uUxx20250402
 02-Apr-2025 13:05:06       317     468.5000     XLON           05002050000035061-E0MYtgA6uUyf20250402
 02-Apr-2025 13:05:06       416     468.9000     BATE           06242062400111231-20000Y5420250402
 02-Apr-2025 13:05:06       336     468.6000     BATE           08492084900104851-20000Y5520250402
 02-Apr-2025 13:07:14       313     468.9000     XLON           05002050000035435-E0MYtgA6uXBU20250402
 02-Apr-2025 13:08:59       256     469.3000     XLON           05002050000035727-E0MYtgA6uZH620250402
 02-Apr-2025 13:09:58       272     469.3000     XLON           07002070000035894-E0MYtgA6uaC920250402
 02-Apr-2025 13:09:58       286     469.1000     XLON           05002050000035659-E0MYtgA6uaCY20250402
 02-Apr-2025 13:10:01       352     468.7000     BATE           08492084900110506-20000YRL20250402
 02-Apr-2025 13:10:01       252     468.1000     BATE           06242062400115498-20000YRN20250402
 02-Apr-2025 13:16:02       246     469.9000     XLON           07002070000036595-E0MYtgA6ufzd20250402
 02-Apr-2025 13:16:02       271     469.9000     BATE           08492084900113739-20000ZDU20250402
 02-Apr-2025 13:16:02       344     470.2000     BATE           08492084900113738-20000ZDT20250402
 02-Apr-2025 13:16:02       247     470.1000     XLON           07002070000036525-E0MYtgA6ufzG20250402
 02-Apr-2025 13:20:01       197     469.7000     XLON           05002050000036597-E0MYtgA6ukSv20250402
 02-Apr-2025 13:20:01       98      469.7000     XLON           05002050000036597-E0MYtgA6ukSq20250402
 02-Apr-2025 13:21:01       271     469.6000     BATE           08492084900114500-20000ZWA20250402
 02-Apr-2025 13:28:43       452     469.9000     XLON           07002070000037856-E0MYtgA6utd620250402
 02-Apr-2025 13:28:54       320     469.8000     BATE           06242062400120577-200010TH20250402
 02-Apr-2025 13:31:54       552     469.4000     XLON           07002070000038129-E0MYtgA6uwta20250402
 02-Apr-2025 13:33:10       345     469.1000     XLON           05002050000038429-E0MYtgA6uxoo20250402
 02-Apr-2025 13:33:10       314     469.3000     BATE           08492084900119300-200011CJ20250402
 02-Apr-2025 13:35:13       240     469.3000     XLON           05002050000038596-E0MYtgA6uzr920250402
 02-Apr-2025 13:35:13       176     469.3000     XLON           05002050000038596-E0MYtgA6uzr620250402
 02-Apr-2025 13:37:03       177     468.9000     BATE           08492084900119053-200011RO20250402
 02-Apr-2025 13:37:14       118     468.9000     BATE           08492084900119053-200011SF20250402
 02-Apr-2025 13:37:14       422     468.8000     XLON           07002070000038829-E0MYtgA6v1qe20250402
 02-Apr-2025 13:37:14       332     468.7000     BATE           08492084900121472-200011SG20250402
 02-Apr-2025 13:42:38       247     468.8000     XLON           07002070000039099-E0MYtgA6v6ol20250402
 02-Apr-2025 13:43:24       389     468.7000     XLON           05002050000039393-E0MYtgA6v7M420250402
 02-Apr-2025 13:43:24       247     468.5000     XLON           05002050000039027-E0MYtgA6v7MR20250402
 02-Apr-2025 13:43:29       246     468.3000     XLON           07002070000039410-E0MYtgA6v7Qg20250402
 02-Apr-2025 13:44:08       320     468.3000     BATE           08492084900123006-200012H720250402
 02-Apr-2025 13:51:54       320     469.8000     XLON           05002050000040334-E0MYtgA6vFTY20250402
 02-Apr-2025 13:54:45       15      470.6000     BATE           08492084900128675-200013OX20250402
 02-Apr-2025 13:54:45       322     470.6000     BATE           08492084900128675-200013OU20250402
 02-Apr-2025 13:54:45       504     470.7000     BATE           06242062400132580-200013OQ20250402
 02-Apr-2025 13:59:50       337     470.3000     BATE           08492084900128610-2000147K20250402
 02-Apr-2025 13:59:50       320     470.4000     XLON           07002070000040712-E0MYtgA6vNHp20250402
 02-Apr-2025 13:59:50       470     470.6000     BATE           08492084900128773-2000147E20250402
 02-Apr-2025 13:59:50       350     470.6000     XLON           07002070000041055-E0MYtgA6vNHN20250402
 02-Apr-2025 14:01:55       358     469.1000     XLON           05002050000041544-E0MYtgA6vQpo20250402
 02-Apr-2025 14:10:01       294     469.5000     XLON           05002050000042257-E0MYtgA6vYDl20250402
 02-Apr-2025 14:10:01       491     469.6000     XLON           05002050000042317-E0MYtgA6vYDU20250402
 02-Apr-2025 14:10:09       280     468.8000     BATE           08492084900131472-200015FV20250402
 02-Apr-2025 14:10:09       376     469.3000     BATE           06242062400138354-200015FS20250402
 02-Apr-2025 14:10:09       410     469.1000     BATE           08492084900133953-200015FT20250402
 02-Apr-2025 14:10:09       333     469.2000     XLON           05002050000042185-E0MYtgA6vYUS20250402
 02-Apr-2025 14:10:09       351     468.8000     XLON           05002050000042431-E0MYtgA6vYWJ20250402
 02-Apr-2025 14:12:48       353     468.7000     XLON           07002070000042675-E0MYtgA6vbDB20250402
 02-Apr-2025 14:12:51       493     468.4000     XLON           05002050000042566-E0MYtgA6vbHO20250402
 02-Apr-2025 14:12:51       247     468.5000     BATE           08492084900135191-200015PA20250402
 02-Apr-2025 14:15:21       488     468.2000     XLON           07002070000042941-E0MYtgA6vdWp20250402
 02-Apr-2025 14:23:18       432     468.0000     BATE           08492084900139009-200016SH20250402
 02-Apr-2025 14:23:19       255     467.5000     XLON           05002050000043699-E0MYtgA6vkdd20250402
 02-Apr-2025 14:23:19       287     467.4000     BATE           08492084900136604-200016SM20250402
 02-Apr-2025 14:23:19       247     467.4000     BATE           06242062400143085-200016SN20250402
 02-Apr-2025 14:23:19       259     467.5000     XLON           07002070000043029-E0MYtgA6vkdb20250402
 02-Apr-2025 14:23:19       340     467.8000     XLON           07002070000043119-E0MYtgA6vkd520250402
 02-Apr-2025 14:23:19       261     467.8000     XLON           07002070000043796-E0MYtgA6vkd720250402
 02-Apr-2025 14:23:19       271     467.6000     BATE           06242062400139860-200016SL20250402
 02-Apr-2025 14:29:41       349     467.3000     XLON           05002050000043837-E0MYtgA6vq8L20250402
 02-Apr-2025 14:29:41       354     467.4000     BATE           08492084900141342-200017HH20250402
 02-Apr-2025 14:29:41       349     467.5000     XLON           07002070000044322-E0MYtgA6vq7m20250402
 02-Apr-2025 14:30:01       431     467.4000     XLON           05002050000044485-E0MYtgA6vr2G20250402
 02-Apr-2025 14:30:58       547     468.0000     BATE           06242062400147202-200017U020250402
 02-Apr-2025 14:31:29       446     467.8000     XLON           07002070000044783-E0MYtgA6vu0U20250402
 02-Apr-2025 14:32:33       320     467.9000     XLON           07002070000045207-E0MYtgA6vxlO20250402
 02-Apr-2025 14:32:33       256     468.0000     XLON           07002070000045249-E0MYtgA6vxit20250402
 02-Apr-2025 14:32:37       502     467.7000     BATE           06242062400147071-200018FE20250402
 02-Apr-2025 14:32:37       381     467.6000     XLON           05002050000045050-E0MYtgA6vxxm20250402
 02-Apr-2025 14:32:37       277     467.7000     XLON           05002050000045054-E0MYtgA6vxxd20250402
 02-Apr-2025 14:32:40       405     467.2000     XLON           07002070000045339-E0MYtgA6vy3v20250402
 02-Apr-2025 14:32:40       320     467.2000     BATE           06242062400145785-200018FS20250402
 02-Apr-2025 14:32:40       466     467.1000     BATE           06242062400148786-200018FT20250402
 02-Apr-2025 14:33:50       346     467.1000     XLON           05002050000045441-E0MYtgA6w0qg20250402
 02-Apr-2025 14:35:49       373     467.7000     XLON           05002050000045776-E0MYtgA6w6dy20250402
 02-Apr-2025 14:36:00       296     467.4000     BATE           08492084900145985-200019F120250402
 02-Apr-2025 14:37:17       372     468.7000     XLON           07002070000046568-E0MYtgA6wAte20250402
 02-Apr-2025 14:37:19       467     468.4000     XLON           07002070000046424-E0MYtgA6wB0q20250402
 02-Apr-2025 14:38:38       336     468.1000     BATE           08492084900147539-20001A6D20250402
 02-Apr-2025 14:38:38       8       468.0000     XLON           07002070000046789-E0MYtgA6wDf920250402
 02-Apr-2025 14:38:38       398     468.0000     XLON           07002070000046789-E0MYtgA6wDeu20250402
 02-Apr-2025 14:40:01       452     467.6000     XLON           05002050000047025-E0MYtgA6wGZT20250402
 02-Apr-2025 14:40:01       320     467.8000     BATE           06242062400152154-20001AGC20250402
 02-Apr-2025 14:40:10       100     467.2000     BATE           08492084900149372-20001AHS20250402
 02-Apr-2025 14:40:10       326     467.2000     BATE           08492084900149372-20001AHT20250402
 02-Apr-2025 14:41:35       422     468.2000     XLON           05002050000047466-E0MYtgA6wKyL20250402
 02-Apr-2025 14:41:40       142     467.5000     BATE           06242062400155388-20001AYJ20250402
 02-Apr-2025 14:41:51       232     467.5000     BATE           06242062400155388-20001AZG20250402
 02-Apr-2025 14:41:55       267     467.2000     BATE           08492084900150553-20001B0M20250402
 02-Apr-2025 14:47:02       551     467.2000     XLON           05002050000048243-E0MYtgA6wWlk20250402
 02-Apr-2025 14:47:03       271     467.0000     BATE           06242062400158402-20001C9020250402
 02-Apr-2025 14:49:46       251     468.0000     XLON           05002050000048960-E0MYtgA6wbFL20250402
 02-Apr-2025 14:49:46       319     468.0000     XLON           07002070000049040-E0MYtgA6wbFN20250402
 02-Apr-2025 14:49:46       395     468.0000     BATE           08492084900155900-20001CQY20250402
 02-Apr-2025 14:50:08       276     467.8000     XLON           07002070000049058-E0MYtgA6wbpl20250402
 02-Apr-2025 14:51:50       465     467.4000     XLON           07002070000049306-E0MYtgA6weX420250402
 02-Apr-2025 14:53:05       343     467.1000     XLON           05002050000049239-E0MYtgA6wheW20250402
 02-Apr-2025 14:54:16       410     466.9000     BATE           06242062400161924-20001DVC20250402
 02-Apr-2025 14:54:20       321     466.8000     XLON           07002070000049505-E0MYtgA6wkHu20250402
 02-Apr-2025 14:54:51       246     466.6000     BATE           06242062400163413-20001DZD20250402
 02-Apr-2025 14:54:57       610     466.5000     XLON           07002070000049949-E0MYtgA6wlgx20250402
 02-Apr-2025 14:54:57       246     466.5000     BATE           08492084900156797-20001E0720250402
 02-Apr-2025 14:57:30       427     466.1000     XLON           07002070000049932-E0MYtgA6wqcU20250402
 02-Apr-2025 14:59:55       374     466.3000     BATE           08492084900161526-20001F3220250402
 02-Apr-2025 14:59:55       150     466.3000     BATE           08492084900161526-20001F3320250402
 02-Apr-2025 15:00:00       479     466.1000     XLON           05002050000050616-E0MYtgA6wuTC20250402
 02-Apr-2025 15:00:00       219     466.0000     BATE           08492084900161527-20001F4G20250402
 02-Apr-2025 15:00:00       612     466.1000     BATE           06242062400166566-20001F4F20250402
 02-Apr-2025 15:03:24       319     466.8000     XLON           05002050000051392-E0MYtgA6x0YQ20250402
 02-Apr-2025 15:03:24       265     466.8000     XLON           07002070000051548-E0MYtgA6x0YS20250402
 02-Apr-2025 15:03:33       316     466.5000     BATE           08492084900163215-20001G9820250402
 02-Apr-2025 15:03:33       531     466.5000     XLON           05002050000051393-E0MYtgA6x15S20250402
 02-Apr-2025 15:06:41       312     466.9000     XLON           07002070000052397-E0MYtgA6x6PF20250402
 02-Apr-2025 15:06:41       276     466.9000     XLON           05002050000052253-E0MYtgA6x6PD20250402
 02-Apr-2025 15:07:05       414     466.6000     BATE           08492084900165882-20001GXE20250402
 02-Apr-2025 15:08:21       672     465.7000     XLON           07002070000052615-E0MYtgA6x9Cu20250402
 02-Apr-2025 15:09:39       342     465.8000     BATE           06242062400173127-20001HIA20250402
 02-Apr-2025 15:10:13       541     465.7000     XLON           07002070000052986-E0MYtgA6xBte20250402
 02-Apr-2025 15:10:31       429     465.5000     BATE           06242062400172352-20001HNA20250402
 02-Apr-2025 15:14:06       275     465.2000     XLON           07002070000053426-E0MYtgA6xHaK20250402
 02-Apr-2025 15:14:06       270     465.2000     XLON           05002050000053318-E0MYtgA6xHaI20250402
 02-Apr-2025 15:15:36       534     465.9000     BATE           08492084900171702-20001IMQ20250402
 02-Apr-2025 15:15:40       668     465.8000     BATE           08492084900171508-20001INM20250402
 02-Apr-2025 15:15:44       263     465.6000     XLON           07002070000054125-E0MYtgA6xKZd20250402
 02-Apr-2025 15:15:49       325     465.5000     XLON           07002070000054047-E0MYtgA6xKiD20250402
 02-Apr-2025 15:18:12       390     465.5000     BATE           06242062400177518-20001J7K20250402
 02-Apr-2025 15:18:12       608     465.4000     XLON           07002070000054453-E0MYtgA6xOPF20250402
 02-Apr-2025 15:18:12       263     465.6000     XLON           07002070000054357-E0MYtgA6xOP820250402
 02-Apr-2025 15:18:12       318     465.7000     XLON           05002050000054234-E0MYtgA6xOP420250402
 02-Apr-2025 15:18:12       260     465.3000     BATE           08492084900172196-20001J7L20250402
 02-Apr-2025 15:19:22       628     465.1000     XLON           07002070000054774-E0MYtgA6xQ8k20250402
 02-Apr-2025 15:20:03       385     465.4000     XLON           07002070000054891-E0MYtgA6xRHr20250402
 02-Apr-2025 15:22:34       362     465.4000     XLON           07002070000055133-E0MYtgA6xUi820250402
 02-Apr-2025 15:24:54       369     465.1000     BATE           06242062400179353-20001KKL20250402
 02-Apr-2025 15:24:54       344     465.1000     XLON           05002050000055408-E0MYtgA6xY7E20250402
 02-Apr-2025 15:25:14       249     464.8000     XLON           07002070000055388-E0MYtgA6xYwL20250402
 02-Apr-2025 15:25:51       344     464.8000     BATE           08492084900174012-20001KWF20250402
 02-Apr-2025 15:32:07       359     465.8000     BATE           06242062400185575-20001M5V20250402
 02-Apr-2025 15:32:07       342     465.8000     BATE           06242062400185575-20001M5W20250402
 02-Apr-2025 15:32:07       577     465.8000     XLON           05002050000057204-E0MYtgA6xj4b20250402
 02-Apr-2025 15:35:02       750     465.6000     XLON           05002050000057679-E0MYtgA6xmrO20250402
 02-Apr-2025 15:35:02       623     465.6000     BATE           08492084900181328-20001MN320250402
 02-Apr-2025 15:35:02       695     465.5000     XLON           07002070000057090-E0MYtgA6xmrh20250402
 02-Apr-2025 15:35:23       582     465.1000     XLON           05002050000057757-E0MYtgA6xnTi20250402
 02-Apr-2025 15:35:23       530     465.4000     BATE           08492084900179184-20001MOJ20250402
 02-Apr-2025 15:40:34       472     467.1000     BATE           06242062400189911-20001NSU20250402
 02-Apr-2025 15:40:34       100     466.7000     BATE           08492084900183856-20001NSZ20250402
 02-Apr-2025 15:40:34       557     466.9000     XLON           07002070000058654-E0MYtgA6xwKy20250402
 02-Apr-2025 15:40:35       159     466.6000     XLON           07002070000058676-E0MYtgA6xwOB20250402
 02-Apr-2025 15:40:35       185     466.7000     BATE           08492084900183856-20001NTE20250402
 02-Apr-2025 15:40:35       377     466.6000     XLON           05002050000058614-E0MYtgA6xwO920250402
 02-Apr-2025 15:40:35       111     466.6000     XLON           07002070000058676-E0MYtgA6xwOD20250402
 02-Apr-2025 15:43:40       498     467.4000     XLON           05002050000059423-E0MYtgA6y2Qj20250402
 02-Apr-2025 15:46:10       499     467.8000     XLON           07002070000060019-E0MYtgA6y6Y320250402
 02-Apr-2025 15:46:35       55      468.0000     BATE           08492084900187359-20001PB720250402
 02-Apr-2025 15:47:04       651     468.5000     BATE           08492084900187609-20001PER20250402
 02-Apr-2025 15:50:04       824     470.0000     XLON           05002050000060714-E0MYtgA6yCaJ20250402
 02-Apr-2025 15:50:04       574     469.9000     XLON           05002050000060688-E0MYtgA6yCaN20250402
 02-Apr-2025 15:50:33       523     469.6000     BATE           08492084900188528-20001Q9M20250402
 02-Apr-2025 15:52:00       401     469.5000     BATE           08492084900189435-20001QIY20250402
 02-Apr-2025 15:52:00       624     469.4000     XLON           05002050000060986-E0MYtgA6yEi820250402
 02-Apr-2025 15:54:40       336     469.3000     XLON           07002070000061346-E0MYtgA6yHll20250402
 02-Apr-2025 15:54:40       573     469.3000     BATE           06242062400196373-20001R0Z20250402
 02-Apr-2025 15:54:41       250     468.8000     XLON           05002050000061556-E0MYtgA6yHr420250402
 02-Apr-2025 15:54:41       302     468.9000     BATE           06242062400195593-20001R1D20250402
 02-Apr-2025 15:54:41       536     469.1000     XLON           05002050000061267-E0MYtgA6yHpi20250402
 02-Apr-2025 15:54:41       616     469.2000     BATE           06242062400194349-20001R1B20250402
 02-Apr-2025 15:59:33       523     468.9000     XLON           05002050000062322-E0MYtgA6yP1i20250402
 02-Apr-2025 15:59:33       584     469.2000     XLON           07002070000062533-E0MYtgA6yP0320250402
 02-Apr-2025 15:59:35       246     468.7000     BATE           06242062400199235-20001S9Z20250402
 02-Apr-2025 16:00:06       442     468.6000     BATE           08492084900193380-20001SHY20250402
 02-Apr-2025 16:00:06       513     468.2000     XLON           05002050000062583-E0MYtgA6yQFn20250402
 02-Apr-2025 16:00:06       305     468.2000     XLON           05002050000062583-E0MYtgA6yQFp20250402
 02-Apr-2025 16:00:06       288     468.0000     BATE           08492084900193660-20001SI920250402
 02-Apr-2025 16:04:16       558     468.8000     XLON           07002070000063791-E0MYtgA6yXdM20250402
 02-Apr-2025 16:05:01       349     468.4000     BATE           06242062400201562-20001TMB20250402
 02-Apr-2025 16:05:02       494     468.2000     XLON           07002070000063881-E0MYtgA6yYkK20250402
 02-Apr-2025 16:08:53       649     468.8000     XLON           05002050000064743-E0MYtgA6yeRC20250402
 02-Apr-2025 16:08:57       113     468.9000     BATE           06242062400206467-20001UID20250402
 02-Apr-2025 16:08:57       767     468.7000     XLON           07002070000064744-E0MYtgA6yea120250402
 02-Apr-2025 16:08:57       619     468.6000     BATE           06242062400205460-20001UIE20250402
 02-Apr-2025 16:10:08       558     468.1000     XLON           07002070000064898-E0MYtgA6ygSd20250402
 02-Apr-2025 16:10:08       575     468.3000     BATE           08492084900198148-20001UT520250402
 02-Apr-2025 16:11:39       375     468.2000     BATE           06242062400208092-20001V9M20250402
 02-Apr-2025 16:13:12       341     467.9000     BATE           08492084900199929-20001VR020250402
 02-Apr-2025 16:13:12       265     467.7000     XLON           05002050000065583-E0MYtgA6ylea20250402
 02-Apr-2025 16:13:12       616     468.0000     XLON           07002070000065352-E0MYtgA6yldn20250402
 02-Apr-2025 16:14:52       491     467.6000     BATE           08492084900204947-20001W9E20250402
 02-Apr-2025 16:17:01       734     467.9000     XLON           05002050000066944-E0MYtgA6yrMk20250402
 02-Apr-2025 16:18:35       942     468.6000     XLON           05002050000067292-E0MYtgA6yt1g20250402
 02-Apr-2025 16:18:35       614     468.6000     BATE           08492084900208176-20001XGQ20250402
 02-Apr-2025 16:19:32       241     469.0000     XLON           07002070000067626-E0MYtgA6yuIY20250402
 02-Apr-2025 16:19:42       272     469.0000     XLON           05002050000067660-E0MYtgA6yuSD20250402
 02-Apr-2025 16:19:42       167     469.0000     XLON           05002050000067660-E0MYtgA6yuSF20250402
 02-Apr-2025 16:21:58       529     471.4000     BATE           08492084900211939-20001YQV20250402
 02-Apr-2025 16:21:58       192     471.4000     BATE           08492084900211939-20001YQW20250402
 02-Apr-2025 16:21:58       656     471.4000     BATE           06242062400218769-20001YQX20250402
 02-Apr-2025 16:21:58       676     471.4000     XLON           07002070000068336-E0MYtgA6yxtY20250402
 02-Apr-2025 16:22:05       555     471.1000     BATE           06242062400218682-20001YSC20250402
 02-Apr-2025 16:22:05       676     471.1000     XLON           05002050000068296-E0MYtgA6yy5820250402
 02-Apr-2025 16:22:05       100     471.1000     BATE           06242062400218682-20001YSB20250402
 02-Apr-2025 16:23:10       192     470.7000     XLON           05002050000068525-E0MYtgA6yzTq20250402
 02-Apr-2025 16:23:10       627     470.9000     XLON           07002070000068570-E0MYtgA6yzSu20250402
 02-Apr-2025 16:23:10       485     470.7000     XLON           05002050000068525-E0MYtgA6yzTl20250402
 02-Apr-2025 16:26:30       609     471.2000     XLON           07002070000069513-E0MYtgA6z4iT20250402
 02-Apr-2025 16:26:36       340     471.5000     XLON           05002050000069496-E0MYtgA6z4tt20250402
 02-Apr-2025 16:27:15       509     471.5000     BATE           06242062400222752-200020RB20250402
 02-Apr-2025 16:28:14       113     471.5000     XLON           07002070000069941-E0MYtgA6z7Wr20250402
 02-Apr-2025 16:28:14       133     471.5000     XLON           07002070000069941-E0MYtgA6z7Wp20250402
 02-Apr-2025 16:28:15       281     471.4000     XLON           07002070000069854-E0MYtgA6z7Xf20250402
 02-Apr-2025 16:28:48       485     471.4000     BATE           06242062400224824-200021G520250402
 02-Apr-2025 16:28:55       1132    471.4000     BATE           08492084900217987-200021HO20250402
 02-Apr-2025 16:28:55       703     471.4000     XLON           05002050000070127-E0MYtgA6z8bw20250402

 

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