REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

04/04/2025 07:00

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RNS Number : 6072D  Melrose Industries PLC  04 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:                    3 April 2025
 Number of ordinary shares purchased  154,000
 Lowest price per share:              448.4000
 Highest price per share:             461.4000
 Weighted average price per day:      456.3659

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 33,919,483 ordinary shares
held in treasury and 1,277,555,838 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:  3 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  456.3366                       92,400             448.9000                461.4000
 BATS Europe            456.4098                       61,600             448.4000                461.0000

 

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
 03-Apr-2025 08:01:23       322     456.6000     BATE           06242062400001186-200007VP20250403
 03-Apr-2025 08:01:24       335     456.3000     XLON           07002070000003516-E0MZcde2LSp720250403
 03-Apr-2025 08:01:24       503     456.3000     XLON           05002050000003528-E0MZcde2LSp520250403
 03-Apr-2025 08:01:24       273     456.2000     BATE           06242062400001187-200007VY20250403
 03-Apr-2025 08:03:14       249     458.2000     BATE           08492084900002496-200008F020250403
 03-Apr-2025 08:03:28       399     457.6000     XLON           05002050000004176-E0MZcde2LdBq20250403
 03-Apr-2025 08:03:28       293     457.6000     XLON           07002070000004150-E0MZcde2LdBs20250403
 03-Apr-2025 08:03:28       322     457.2000     BATE           08492084900002629-200008G720250403
 03-Apr-2025 08:06:21       248     458.1000     XLON           07002070000005272-E0MZcde2LpNv20250403
 03-Apr-2025 08:06:21       249     458.1000     XLON           05002050000005306-E0MZcde2LpNt20250403
 03-Apr-2025 08:06:39       298     457.2000     BATE           08492084900004617-2000091L20250403
 03-Apr-2025 08:08:53       249     457.9000     BATE           08492084900006003-200009FP20250403
 03-Apr-2025 08:09:32       344     457.5000     XLON           07002070000005949-E0MZcde2M1ge20250403
 03-Apr-2025 08:09:32       288     457.5000     XLON           05002050000005979-E0MZcde2M1gc20250403
 03-Apr-2025 08:11:41       249     457.2000     BATE           08492084900007760-20000A4220250403
 03-Apr-2025 08:11:46       594     456.6000     XLON           07002070000006634-E0MZcde2MA4V20250403
 03-Apr-2025 08:11:46       296     456.8000     BATE           06242062400007127-20000A4U20250403
 03-Apr-2025 08:13:49       326     456.6000     XLON           05002050000007010-E0MZcde2MHkT20250403
 03-Apr-2025 08:13:49       296     456.7000     XLON           07002070000007010-E0MZcde2MHk020250403
 03-Apr-2025 08:13:49       273     456.5000     BATE           08492084900009212-20000AML20250403
 03-Apr-2025 08:13:49       248     456.2000     BATE           06242062400009429-20000AMM20250403
 03-Apr-2025 08:14:43       282     453.6000     XLON           07002070000007389-E0MZcde2MKq420250403
 03-Apr-2025 08:14:43       384     453.5000     XLON           05002050000007422-E0MZcde2MKqM20250403
 03-Apr-2025 08:14:43       298     453.6000     BATE           06242062400010326-20000ATT20250403
 03-Apr-2025 08:22:16       488     457.6000     XLON           05002050000009937-E0MZcde2MmsE20250403
 03-Apr-2025 08:22:24       407     457.3000     XLON           07002070000009954-E0MZcde2Mn6220250403
 03-Apr-2025 08:24:43       333     458.4000     BATE           08492084900019099-20000CT820250403
 03-Apr-2025 08:24:43       114     458.4000     XLON           07002070000010848-E0MZcde2MxiZ20250403
 03-Apr-2025 08:24:43       259     458.4000     XLON           07002070000010848-E0MZcde2Mxib20250403
 03-Apr-2025 08:25:45       249     458.0000     BATE           06242062400020609-20000D0D20250403
 03-Apr-2025 08:31:01       308     460.5000     BATE           08492084900023865-20000DZ020250403
 03-Apr-2025 08:31:01       326     460.3000     XLON           07002070000012508-E0MZcde2NIG720250403
 03-Apr-2025 08:31:01       252     460.5000     XLON           05002050000012361-E0MZcde2NIFm20250403
 03-Apr-2025 08:31:01       252     460.6000     XLON           05002050000012498-E0MZcde2NIFI20250403
 03-Apr-2025 08:31:21       400     460.0000     BATE           06242062400025363-20000E3B20250403
 03-Apr-2025 08:31:21       333     460.0000     XLON           05002050000012719-E0MZcde2NJzt20250403
 03-Apr-2025 08:33:20       448     459.3000     XLON           07002070000013086-E0MZcde2NQ6X20250403
 03-Apr-2025 08:33:22       298     459.0000     XLON           05002050000013137-E0MZcde2NQIi20250403
 03-Apr-2025 08:34:41       287     459.6000     XLON           07002070000013437-E0MZcde2NU9z20250403
 03-Apr-2025 08:37:54       602     460.9000     BATE           06242062400032098-20000F3420250403
 03-Apr-2025 08:37:55       461     460.7000     BATE           08492084900030313-20000F3B20250403
 03-Apr-2025 08:38:13       346     460.5000     XLON           05002050000014074-E0MZcde2NcuD20250403
 03-Apr-2025 08:38:13       288     460.2000     XLON           07002070000014025-E0MZcde2NcyL20250403
 03-Apr-2025 08:38:13       412     460.2000     BATE           08492084900029424-20000F5P20250403
 03-Apr-2025 08:41:03       304     459.1000     XLON           07002070000014596-E0MZcde2NlTs20250403
 03-Apr-2025 08:43:20       248     459.5000     XLON           05002050000015079-E0MZcde2Nqs420250403
 03-Apr-2025 08:43:20       237     459.7000     XLON           07002070000014978-E0MZcde2Nqrg20250403
 03-Apr-2025 08:43:20       258     459.7000     XLON           07002070000014978-E0MZcde2Nqri20250403
 03-Apr-2025 08:44:06       249     459.4000     BATE           06242062400036225-20000FWO20250403
 03-Apr-2025 08:44:07       249     459.1000     BATE           08492084900034258-20000FX520250403
 03-Apr-2025 08:49:18       406     460.3000     XLON           05002050000015964-E0MZcde2O4RQ20250403
 03-Apr-2025 08:49:22       298     460.2000     BATE           08492084900037720-20000GHM20250403
 03-Apr-2025 08:49:25       305     460.0000     XLON           07002070000015874-E0MZcde2O4nY20250403
 03-Apr-2025 08:49:29       273     459.9000     BATE           08492084900037721-20000GIZ20250403
 03-Apr-2025 08:50:54       353     459.4000     XLON           05002050000016255-E0MZcde2O8Mr20250403
 03-Apr-2025 08:53:17       248     459.1000     BATE           08492084900040240-20000H1120250403
 03-Apr-2025 08:53:18       323     459.0000     XLON           07002070000016498-E0MZcde2ODk020250403
 03-Apr-2025 08:54:03       322     458.8000     BATE           06242062400041764-20000H3U20250403
 03-Apr-2025 08:58:18       399     459.9000     XLON           05002050000017619-E0MZcde2OM9s20250403
 03-Apr-2025 08:58:43       273     459.5000     BATE           08492084900044107-20000HLV20250403
 03-Apr-2025 09:00:00       316     458.5000     XLON           07002070000017645-E0MZcde2OOm120250403
 03-Apr-2025 09:00:00       322     458.5000     BATE           08492084900045080-20000HR220250403
 03-Apr-2025 09:00:00       398     458.2000     XLON           05002050000017875-E0MZcde2OOww20250403
 03-Apr-2025 09:00:01       268     458.2000     BATE           06242062400047075-20000HRG20250403
 03-Apr-2025 09:01:11       309     456.7000     XLON           07002070000018162-E0MZcde2OS8Z20250403
 03-Apr-2025 09:05:40       332     458.1000     XLON           05002050000019432-E0MZcde2Oc5U20250403
 03-Apr-2025 09:05:41       273     457.8000     BATE           08492084900048031-20000IMK20250403
 03-Apr-2025 09:05:44       315     457.7000     XLON           05002050000018845-E0MZcde2OcE920250403
 03-Apr-2025 09:08:25       299     457.6000     XLON           05002050000019964-E0MZcde2OiSb20250403
 03-Apr-2025 09:08:25       299     457.9000     XLON           05002050000019988-E0MZcde2OiRc20250403
 03-Apr-2025 09:10:13       273     457.9000     XLON           05002050000020453-E0MZcde2OmcL20250403
 03-Apr-2025 09:10:13       298     457.8000     BATE           08492084900051771-20000JB920250403
 03-Apr-2025 09:20:36       372     459.3000     BATE           06242062400060171-20000KP720250403
 03-Apr-2025 09:20:36       322     459.3000     XLON           05002050000021638-E0MZcde2P7ZW20250403
 03-Apr-2025 09:20:36       327     459.0000     XLON           07002070000021509-E0MZcde2P7aT20250403
 03-Apr-2025 09:20:36       339     459.2000     BATE           08492084900056353-20000KP820250403
 03-Apr-2025 09:20:50       273     458.9000     BATE           06242062400058927-20000KR620250403
 03-Apr-2025 09:22:06       424     458.8000     XLON           05002050000022483-E0MZcde2PBIM20250403
 03-Apr-2025 09:27:59       298     458.2000     BATE           08492084900057846-20000LMB20250403
 03-Apr-2025 09:27:59       416     458.3000     XLON           07002070000023029-E0MZcde2PLXr20250403
 03-Apr-2025 09:29:29       371     458.0000     XLON           05002050000022608-E0MZcde2PNV320250403
 03-Apr-2025 09:33:25       287     457.7000     XLON           07002070000024389-E0MZcde2PV0O20250403
 03-Apr-2025 09:33:25       311     457.7000     BATE           06242062400060382-20000MCI20250403
 03-Apr-2025 09:33:45       299     457.4000     XLON           07002070000023394-E0MZcde2PVhI20250403
 03-Apr-2025 09:36:05       433     457.1000     BATE           08492084900062010-20000MOJ20250403
 03-Apr-2025 09:36:05       505     457.0000     XLON           07002070000024674-E0MZcde2PZs520250403
 03-Apr-2025 09:36:05       366     456.6000     XLON           07002070000024493-E0MZcde2PZuz20250403
 03-Apr-2025 09:36:09       439     456.5000     BATE           06242062400067087-20000MP220250403
 03-Apr-2025 09:39:47       364     456.0000     XLON           05002050000025354-E0MZcde2PiEX20250403
 03-Apr-2025 09:39:59       255     455.8000     BATE           06242062400069518-20000NB320250403
 03-Apr-2025 09:40:29       278     455.7000     XLON           05002050000025181-E0MZcde2Pjij20250403
 03-Apr-2025 09:41:47       281     456.4000     BATE           08492084900068053-20000NLE20250403
 03-Apr-2025 09:41:47       438     456.4000     XLON           07002070000025761-E0MZcde2Pmvs20250403
 03-Apr-2025 09:43:56       275     458.3000     XLON           07002070000025913-E0MZcde2Pr3b20250403
 03-Apr-2025 09:43:56       83      458.4000     BATE           08492084900068767-20000NVU20250403
 03-Apr-2025 09:43:56       190     458.4000     BATE           08492084900068767-20000NVV20250403
 03-Apr-2025 09:45:00       273     457.9000     XLON           07002070000026155-E0MZcde2Pt0G20250403
 03-Apr-2025 09:47:11       142     457.7000     XLON           07002070000026326-E0MZcde2Px5120250403
 03-Apr-2025 09:47:11       142     457.7000     XLON           07002070000026326-E0MZcde2Px5620250403
 03-Apr-2025 09:48:13       372     458.1000     XLON           07002070000026594-E0MZcde2Pzgg20250403
 03-Apr-2025 09:52:10       77      458.0000     XLON           07002070000027078-E0MZcde2Q6Rq20250403
 03-Apr-2025 09:52:10       196     458.0000     XLON           07002070000027078-E0MZcde2Q6Ro20250403
 03-Apr-2025 09:52:55       248     457.9000     BATE           06242062400074327-20000OXJ20250403
 03-Apr-2025 09:52:58       248     457.7000     XLON           07002070000027208-E0MZcde2Q83B20250403
 03-Apr-2025 09:52:58       273     457.7000     BATE           08492084900071376-20000OYO20250403
 03-Apr-2025 09:56:28       249     456.7000     XLON           07002070000027447-E0MZcde2QDIE20250403
 03-Apr-2025 09:59:52       75      458.3000     XLON           05002050000028118-E0MZcde2QJf220250403
 03-Apr-2025 09:59:52       98      458.3000     XLON           05002050000028118-E0MZcde2QJf620250403
 03-Apr-2025 09:59:52       75      458.3000     XLON           05002050000028118-E0MZcde2QJf020250403
 03-Apr-2025 10:02:22       338     458.1000     BATE           08492084900076624-20000Q3G20250403
 03-Apr-2025 10:02:27       278     458.0000     XLON           07002070000027931-E0MZcde2QO7920250403
 03-Apr-2025 10:03:33       309     458.0000     XLON           05002050000028597-E0MZcde2QQK120250403
 03-Apr-2025 10:04:45       287     457.9000     BATE           06242062400080268-20000QGU20250403
 03-Apr-2025 10:05:00       134     457.6000     XLON           05002050000028822-E0MZcde2QSoj20250403
 03-Apr-2025 10:05:00       134     457.6000     XLON           05002050000028822-E0MZcde2QSoh20250403
 03-Apr-2025 10:08:42       252     457.9000     XLON           05002050000029346-E0MZcde2QZRy20250403
 03-Apr-2025 10:09:36       281     457.6000     BATE           06242062400078556-20000R2X20250403
 03-Apr-2025 10:09:36       380     457.7000     XLON           05002050000029093-E0MZcde2QanV20250403
 03-Apr-2025 10:10:22       266     457.3000     BATE           06242062400081627-20000R8420250403
 03-Apr-2025 10:10:42       439     457.0000     BATE           08492084900079478-20000RAO20250403
 03-Apr-2025 10:11:45       282     456.5000     XLON           07002070000029584-E0MZcde2Qfju20250403
 03-Apr-2025 10:14:35       298     457.7000     XLON           05002050000030141-E0MZcde2Ql8020250403
 03-Apr-2025 10:14:35       254     457.9000     XLON           05002050000030148-E0MZcde2Ql7H20250403
 03-Apr-2025 10:14:35       315     457.6000     BATE           08492084900081985-20000RWH20250403
 03-Apr-2025 10:17:17       322     455.8000     XLON           05002050000030487-E0MZcde2Qqf520250403
 03-Apr-2025 10:18:45       170     456.2000     XLON           05002050000030738-E0MZcde2QtOq20250403
 03-Apr-2025 10:18:45       78      456.2000     XLON           05002050000030738-E0MZcde2QtOs20250403
 03-Apr-2025 10:21:32       218     456.6000     XLON           05002050000031142-E0MZcde2QySf20250403
 03-Apr-2025 10:21:32       31      456.6000     XLON           05002050000031142-E0MZcde2QySd20250403
 03-Apr-2025 10:22:24       282     456.4000     BATE           06242062400088140-20000SYM20250403
 03-Apr-2025 10:25:16       301     457.0000     XLON           05002050000031559-E0MZcde2R4ps20250403
 03-Apr-2025 10:28:35       371     456.8000     BATE           08492084900087678-20000TRS20250403
 03-Apr-2025 10:28:35       134     456.7000     BATE           06242062400090942-20000TRT20250403
 03-Apr-2025 10:28:35       339     456.7000     BATE           06242062400090942-20000TRU20250403
 03-Apr-2025 10:30:58       359     456.8000     XLON           05002050000032295-E0MZcde2RCs120250403
 03-Apr-2025 10:32:38       281     457.5000     XLON           07002070000032523-E0MZcde2RFcx20250403
 03-Apr-2025 10:33:06       309     457.3000     XLON           07002070000032473-E0MZcde2RGEp20250403
 03-Apr-2025 10:33:35       72      457.2000     BATE           06242062400092945-20000UE820250403
 03-Apr-2025 10:33:50       180     457.2000     BATE           06242062400092945-20000UEW20250403
 03-Apr-2025 10:34:39       372     456.9000     BATE           08492084900089444-20000UI120250403
 03-Apr-2025 10:34:39       318     456.8000     XLON           05002050000032923-E0MZcde2RIUF20250403
 03-Apr-2025 10:37:39       277     457.1000     XLON           05002050000033280-E0MZcde2RNcK20250403
 03-Apr-2025 10:38:05       132     456.8000     BATE           08492084900091745-20000UY420250403
 03-Apr-2025 10:38:05       129     456.8000     BATE           08492084900091745-20000UY320250403
 03-Apr-2025 10:38:05       254     456.8000     XLON           07002070000032978-E0MZcde2ROKh20250403
 03-Apr-2025 10:41:33       273     456.6000     XLON           07002070000033361-E0MZcde2RT1F20250403
 03-Apr-2025 10:45:16       329     456.8000     XLON           05002050000034047-E0MZcde2RXKt20250403
 03-Apr-2025 10:45:21       325     456.6000     BATE           06242062400098272-20000VRJ20250403
 03-Apr-2025 10:45:54       234     456.3000     BATE           08492084900090389-20000VWX20250403
 03-Apr-2025 10:45:54       260     456.0000     XLON           05002050000034358-E0MZcde2Ra3m20250403
 03-Apr-2025 10:45:54       130     456.3000     BATE           08492084900090389-20000VWW20250403
 03-Apr-2025 10:46:47       99      455.7000     BATE           06242062400099580-20000W2620250403
 03-Apr-2025 10:46:47       224     455.7000     BATE           06242062400099580-20000W2720250403
 03-Apr-2025 10:46:47       298     455.7000     XLON           07002070000034324-E0MZcde2RbkV20250403
 03-Apr-2025 10:46:55       298     455.3000     BATE           08492084900095820-20000W4720250403
 03-Apr-2025 10:47:55       273     455.1000     XLON           05002050000034709-E0MZcde2RebV20250403
 03-Apr-2025 10:50:31       249     454.9000     XLON           05002050000035069-E0MZcde2RjKb20250403
 03-Apr-2025 10:51:50       347     454.9000     XLON           07002070000035058-E0MZcde2Rl3i20250403
 03-Apr-2025 10:52:52       248     454.7000     BATE           06242062400102036-20000WXP20250403
 03-Apr-2025 10:54:59       249     455.6000     XLON           05002050000035609-E0MZcde2RpDB20250403
 03-Apr-2025 10:56:31       273     455.1000     BATE           06242062400103956-20000XDW20250403
 03-Apr-2025 10:56:48       273     454.9000     XLON           05002050000035837-E0MZcde2Rrg020250403
 03-Apr-2025 11:00:09       57      454.1000     XLON           05002050000036069-E0MZcde2RxaF20250403
 03-Apr-2025 11:00:09       184     454.1000     XLON           05002050000036069-E0MZcde2RxaX20250403
 03-Apr-2025 11:00:09       57      454.1000     XLON           05002050000036069-E0MZcde2RxaH20250403
 03-Apr-2025 11:02:12       268     453.8000     BATE           08492084900101749-20000Y4E20250403
 03-Apr-2025 11:02:12       249     453.7000     XLON           07002070000036452-E0MZcde2S24X20250403
 03-Apr-2025 11:03:38       159     453.6000     XLON           05002050000036832-E0MZcde2S4mo20250403
 03-Apr-2025 11:04:53       90      453.6000     XLON           05002050000036832-E0MZcde2S6lb20250403
 03-Apr-2025 11:06:02       248     453.3000     XLON           05002050000036953-E0MZcde2S9ES20250403
 03-Apr-2025 11:06:02       347     453.3000     BATE           08492084900103971-20000YPV20250403
 03-Apr-2025 11:06:32       248     453.0000     BATE           06242062400108035-20000YUI20250403
 03-Apr-2025 11:06:32       273     453.0000     XLON           05002050000037280-E0MZcde2SAus20250403
 03-Apr-2025 11:12:05       249     455.9000     XLON           07002070000037937-E0MZcde2SMBi20250403
 03-Apr-2025 11:12:06       69      455.7000     XLON           07002070000037769-E0MZcde2SMIq20250403
 03-Apr-2025 11:12:06       180     455.7000     XLON           07002070000037769-E0MZcde2SMIg20250403
 03-Apr-2025 11:12:48       273     455.5000     BATE           08492084900107920-20000ZXC20250403
 03-Apr-2025 11:12:48       298     455.5000     XLON           07002070000038093-E0MZcde2SOWI20250403
 03-Apr-2025 11:13:52       273     455.2000     BATE           08492084900107921-2000106420250403
 03-Apr-2025 11:18:29       8       455.1000     XLON           05002050000038936-E0MZcde2SahF20250403
 03-Apr-2025 11:18:29       249     455.1000     XLON           05002050000038936-E0MZcde2SahC20250403
 03-Apr-2025 11:20:39       173     454.9000     BATE           08492084900110853-2000111I20250403
 03-Apr-2025 11:20:39       75      454.9000     BATE           08492084900110853-2000111J20250403
 03-Apr-2025 11:20:39       347     454.8000     XLON           07002070000039068-E0MZcde2SdIy20250403
 03-Apr-2025 11:22:03       253     455.5000     XLON           07002070000039301-E0MZcde2Sf4820250403
 03-Apr-2025 11:22:03       273     455.3000     XLON           07002070000039288-E0MZcde2Sf5e20250403
 03-Apr-2025 11:25:33       273     456.7000     XLON           07002070000039872-E0MZcde2Smd420250403
 03-Apr-2025 11:28:23       273     456.7000     XLON           05002050000040236-E0MZcde2Srk420250403
 03-Apr-2025 11:28:24       340     456.5000     BATE           06242062400119568-2000124W20250403
 03-Apr-2025 11:30:27       298     456.5000     XLON           07002070000040459-E0MZcde2SvgT20250403
 03-Apr-2025 11:30:50       317     456.1000     BATE           06242062400118825-200012JY20250403
 03-Apr-2025 11:31:36       307     456.3000     XLON           05002050000040898-E0MZcde2SyBe20250403
 03-Apr-2025 11:32:28       75      457.5000     XLON           07002070000040897-E0MZcde2T00620250403
 03-Apr-2025 11:32:28       115     457.5000     XLON           07002070000040897-E0MZcde2T00D20250403
 03-Apr-2025 11:32:28       75      457.5000     XLON           07002070000040897-E0MZcde2T00420250403
 03-Apr-2025 11:33:13       290     458.1000     BATE           06242062400122824-200012UW20250403
 03-Apr-2025 11:33:13       283     458.3000     XLON           05002050000041125-E0MZcde2T1Gk20250403
 03-Apr-2025 11:35:11       268     458.2000     XLON           05002050000041323-E0MZcde2T4bf20250403
 03-Apr-2025 11:37:47       263     460.7000     XLON           05002050000041669-E0MZcde2T8nI20250403
 03-Apr-2025 11:38:48       254     460.4000     BATE           06242062400124699-200013GT20250403
 03-Apr-2025 11:40:10       4       460.2000     XLON           07002070000041741-E0MZcde2TBbN20250403
 03-Apr-2025 11:40:10       252     460.2000     XLON           07002070000041741-E0MZcde2TBb920250403
 03-Apr-2025 11:41:42       271     461.4000     XLON           05002050000042141-E0MZcde2TDqr20250403
 03-Apr-2025 11:41:46       323     461.0000     BATE           08492084900121085-200013UU20250403
 03-Apr-2025 11:43:18       248     460.4000     XLON           05002050000042303-E0MZcde2TGSg20250403
 03-Apr-2025 11:44:37       255     459.7000     XLON           07002070000042299-E0MZcde2TIOw20250403
 03-Apr-2025 11:48:02       255     460.0000     XLON           07002070000042717-E0MZcde2TNTs20250403
 03-Apr-2025 11:48:38       257     459.4000     BATE           08492084900121310-200014R720250403
 03-Apr-2025 11:50:52       345     459.2000     BATE           06242062400126466-200014XS20250403
 03-Apr-2025 11:50:52       266     459.5000     XLON           05002050000043073-E0MZcde2TRbx20250403
 03-Apr-2025 11:51:23       248     458.9000     XLON           07002070000043160-E0MZcde2TSO420250403
 03-Apr-2025 11:52:04       291     458.0000     BATE           06242062400129838-2000156120250403
 03-Apr-2025 11:52:55       262     457.5000     BATE           06242062400130863-200015GC20250403
 03-Apr-2025 11:54:57       259     457.1000     XLON           05002050000043949-E0MZcde2TZpl20250403
 03-Apr-2025 11:56:53       255     457.8000     XLON           07002070000044135-E0MZcde2TcwJ20250403
 03-Apr-2025 12:00:31       248     458.1000     XLON           05002050000044621-E0MZcde2ThfC20250403
 03-Apr-2025 12:00:52       249     457.7000     BATE           06242062400133511-200016CY20250403
 03-Apr-2025 12:01:00       298     457.3000     BATE           08492084900128064-200016E020250403
 03-Apr-2025 12:02:31       70      456.8000     XLON           05002050000044886-E0MZcde2Tkyy20250403
 03-Apr-2025 12:02:31       181     456.8000     XLON           05002050000044886-E0MZcde2Tkyw20250403
 03-Apr-2025 12:04:31       23      457.3000     XLON           07002070000045149-E0MZcde2TnQI20250403
 03-Apr-2025 12:07:57       372     458.2000     BATE           08492084900131562-2000179O20250403
 03-Apr-2025 12:07:57       248     458.3000     XLON           05002050000045653-E0MZcde2Trx120250403
 03-Apr-2025 12:07:58       233     458.0000     XLON           07002070000045460-E0MZcde2TryR20250403
 03-Apr-2025 12:11:35       322     456.1000     XLON           07002070000045850-E0MZcde2Twyn20250403
 03-Apr-2025 12:11:52       261     455.4000     XLON           05002050000046327-E0MZcde2Txbb20250403
 03-Apr-2025 12:15:01       249     455.9000     XLON           05002050000046707-E0MZcde2U2Ew20250403
 03-Apr-2025 12:17:49       320     455.2000     XLON           07002070000046841-E0MZcde2U5sG20250403
 03-Apr-2025 12:17:49       271     455.2000     BATE           08492084900134486-200018F820250403
 03-Apr-2025 12:21:42       297     455.8000     XLON           05002050000047697-E0MZcde2UCIM20250403
 03-Apr-2025 12:23:02       273     456.3000     XLON           07002070000047663-E0MZcde2UE7u20250403
 03-Apr-2025 12:24:50       113     456.4000     BATE           06242062400144500-200019CQ20250403
 03-Apr-2025 12:24:50       200     456.4000     BATE           06242062400144500-200019CP20250403
 03-Apr-2025 12:25:41       32      457.2000     BATE           08492084900139431-200019GQ20250403
 03-Apr-2025 12:25:49       363     457.0000     BATE           06242062400144710-200019HY20250403
 03-Apr-2025 12:25:49       248     457.0000     XLON           05002050000048133-E0MZcde2UH2120250403
 03-Apr-2025 12:25:49       340     457.2000     BATE           08492084900139431-200019HX20250403
 03-Apr-2025 12:26:47       126     457.0000     XLON           05002050000048263-E0MZcde2UIMz20250403
 03-Apr-2025 12:26:47       123     457.0000     XLON           05002050000048263-E0MZcde2UIN120250403
 03-Apr-2025 12:26:47       362     457.0000     BATE           08492084900139526-200019LS20250403
 03-Apr-2025 12:30:17       248     457.0000     XLON           05002050000048607-E0MZcde2UMSp20250403
 03-Apr-2025 12:31:38       248     456.6000     BATE           08492084900140173-20001A8E20250403
 03-Apr-2025 12:31:38       273     456.5000     XLON           05002050000048859-E0MZcde2UO9K20250403
 03-Apr-2025 12:31:52       248     456.3000     BATE           06242062400145699-20001AA820250403
 03-Apr-2025 12:33:24       249     456.4000     XLON           07002070000048983-E0MZcde2UQCH20250403
 03-Apr-2025 12:35:48       272     456.7000     XLON           05002050000049404-E0MZcde2UT9c20250403
 03-Apr-2025 12:40:22       347     457.2000     BATE           06242062400150274-20001BEA20250403
 03-Apr-2025 12:40:22       252     457.2000     XLON           07002070000049755-E0MZcde2Ua3220250403
 03-Apr-2025 12:40:22       248     456.9000     BATE           08492084900144594-20001BED20250403
 03-Apr-2025 12:40:22       288     456.9000     XLON           07002070000049779-E0MZcde2Ua4a20250403
 03-Apr-2025 12:42:45       261     456.1000     XLON           05002050000050197-E0MZcde2Uddc20250403
 03-Apr-2025 12:44:42       248     456.1000     XLON           07002070000050289-E0MZcde2Ufh220250403
 03-Apr-2025 12:44:42       298     456.0000     BATE           06242062400151768-20001BR720250403
 03-Apr-2025 12:46:49       347     455.4000     BATE           08492084900147018-20001C0220250403
 03-Apr-2025 12:46:49       262     455.6000     XLON           07002070000050735-E0MZcde2Uj0D20250403
 03-Apr-2025 12:51:40       210     455.6000     XLON           05002050000051398-E0MZcde2Uoej20250403
 03-Apr-2025 12:52:30       39      455.6000     XLON           05002050000051398-E0MZcde2UpOh20250403
 03-Apr-2025 12:59:37       290     457.2000     XLON           07002070000052160-E0MZcde2UxO720250403
 03-Apr-2025 13:03:00       58      457.7000     XLON           07002070000052672-E0MZcde2V2tY20250403
 03-Apr-2025 13:03:00       215     457.7000     XLON           07002070000052672-E0MZcde2V2tW20250403
 03-Apr-2025 13:05:50       241     457.8000     BATE           06242062400161326-20001E6F20250403
 03-Apr-2025 13:05:50       490     458.0000     BATE           08492084900155158-20001E6B20250403
 03-Apr-2025 13:05:50       165     457.8000     BATE           06242062400161326-20001E6G20250403
 03-Apr-2025 13:07:34       331     457.9000     XLON           05002050000053495-E0MZcde2V7uP20250403
 03-Apr-2025 13:09:34       288     458.2000     XLON           05002050000053787-E0MZcde2VAEW20250403
 03-Apr-2025 13:10:01       272     458.0000     XLON           07002070000053543-E0MZcde2VB5D20250403
 03-Apr-2025 13:12:22       249     458.7000     XLON           07002070000054056-E0MZcde2VEEk20250403
 03-Apr-2025 13:15:00       272     458.7000     XLON           07002070000054442-E0MZcde2VIVS20250403
 03-Apr-2025 13:15:01       372     458.5000     XLON           05002050000054372-E0MZcde2VIWN20250403
 03-Apr-2025 13:20:00       339     458.5000     BATE           08492084900160727-20001FSI20250403
 03-Apr-2025 13:20:00       406     458.5000     BATE           06242062400167048-20001FSJ20250403
 03-Apr-2025 13:20:00       298     458.5000     XLON           07002070000054987-E0MZcde2VPMx20250403
 03-Apr-2025 13:22:18       372     458.7000     XLON           05002050000055678-E0MZcde2VT5T20250403
 03-Apr-2025 13:22:18       300     458.7000     BATE           08492084900162036-20001G4620250403
 03-Apr-2025 13:23:09       372     458.5000     BATE           06242062400168114-20001G8L20250403
 03-Apr-2025 13:23:09       343     457.9000     BATE           06242062400169168-20001G8O20250403
 03-Apr-2025 13:23:09       372     457.9000     XLON           07002070000055695-E0MZcde2VULk20250403
 03-Apr-2025 13:23:09       322     458.3000     XLON           05002050000055878-E0MZcde2VUKC20250403
 03-Apr-2025 13:27:14       273     458.3000     XLON           05002050000056087-E0MZcde2VZvL20250403
 03-Apr-2025 13:29:11       249     458.8000     XLON           05002050000056544-E0MZcde2VcTV20250403
 03-Apr-2025 13:29:12       347     458.5000     XLON           05002050000056522-E0MZcde2VcUe20250403
 03-Apr-2025 13:30:16       273     458.3000     BATE           08492084900164876-20001H9N20250403
 03-Apr-2025 13:30:16       273     457.9000     XLON           05002050000056758-E0MZcde2VeRm20250403
 03-Apr-2025 13:30:16       248     458.0000     BATE           06242062400170832-20001H9O20250403
 03-Apr-2025 13:32:13       298     457.8000     XLON           07002070000056973-E0MZcde2Vgs820250403
 03-Apr-2025 13:34:58       268     457.2000     XLON           05002050000057451-E0MZcde2VkEZ20250403
 03-Apr-2025 13:36:11       273     456.6000     BATE           08492084900167437-20001I5P20250403
 03-Apr-2025 13:36:11       372     456.7000     XLON           07002070000057884-E0MZcde2VmpA20250403
 03-Apr-2025 13:36:13       273     456.1000     BATE           08492084900166757-20001I5W20250403
 03-Apr-2025 13:40:49       249     457.2000     XLON           05002050000058797-E0MZcde2VtXv20250403
 03-Apr-2025 13:41:53       248     457.0000     XLON           07002070000058817-E0MZcde2VvGg20250403
 03-Apr-2025 13:42:19       323     456.6000     BATE           06242062400178791-20001J5120250403
 03-Apr-2025 13:46:06       249     456.2000     XLON           07002070000059263-E0MZcde2W1zY20250403
 03-Apr-2025 13:49:13       273     456.3000     XLON           05002050000060344-E0MZcde2W87d20250403
 03-Apr-2025 13:50:40       341     456.1000     BATE           06242062400182297-20001L0M20250403
 03-Apr-2025 13:50:40       273     456.2000     XLON           07002070000060215-E0MZcde2WAeq20250403
 03-Apr-2025 13:55:35       248     455.9000     XLON           05002050000060677-E0MZcde2WIbl20250403
 03-Apr-2025 13:55:35       298     455.8000     BATE           08492084900175623-20001M8920250403
 03-Apr-2025 13:55:35       347     455.6000     XLON           07002070000060461-E0MZcde2WIdo20250403
 03-Apr-2025 13:55:35       473     455.5000     BATE           06242062400185742-20001M8A20250403
 03-Apr-2025 13:56:48       338     456.0000     BATE           08492084900179973-20001MID20250403
 03-Apr-2025 13:56:48       248     456.1000     XLON           07002070000061197-E0MZcde2WKkt20250403
 03-Apr-2025 13:56:48       298     455.9000     XLON           05002050000061439-E0MZcde2WKlT20250403
 03-Apr-2025 13:59:35       273     455.8000     XLON           07002070000061694-E0MZcde2WQbK20250403
 03-Apr-2025 13:59:35       249     456.0000     XLON           05002050000061926-E0MZcde2WQaN20250403
 03-Apr-2025 14:00:37       265     455.1000     BATE           06242062400188248-20001NGP20250403
 03-Apr-2025 14:01:25       273     455.4000     XLON           07002070000062105-E0MZcde2WUqY20250403
 03-Apr-2025 14:05:20       249     456.5000     XLON           05002050000062988-E0MZcde2WcGI20250403
 03-Apr-2025 14:05:27       251     456.3000     XLON           05002050000062954-E0MZcde2WcOw20250403
 03-Apr-2025 14:07:54       322     455.9000     XLON           05002050000063151-E0MZcde2WgwW20250403
 03-Apr-2025 14:07:54       355     455.9000     BATE           06242062400192422-20001OYK20250403
 03-Apr-2025 14:11:24       261     457.1000     XLON           05002050000063822-E0MZcde2WneD20250403
 03-Apr-2025 14:11:32       259     456.5000     XLON           07002070000063667-E0MZcde2Wnne20250403
 03-Apr-2025 14:12:34       401     456.9000     BATE           08492084900189329-20001Q0Z20250403
 03-Apr-2025 14:12:53       473     456.6000     BATE           08492084900189267-20001Q1Z20250403
 03-Apr-2025 14:13:09       248     456.3000     XLON           05002050000064352-E0MZcde2WqQo20250403
 03-Apr-2025 14:16:44       232     456.1000     XLON           07002070000064829-E0MZcde2WwPM20250403
 03-Apr-2025 14:19:04       273     456.3000     XLON           07002070000065015-E0MZcde2X0hs20250403
 03-Apr-2025 14:19:20       382     456.2000     BATE           06242062400199122-20001R9S20250403
 03-Apr-2025 14:20:29       293     455.8000     BATE           08492084900190404-20001RFD20250403
 03-Apr-2025 14:20:29       298     455.9000     XLON           05002050000065535-E0MZcde2X2uZ20250403
 03-Apr-2025 14:21:41       332     455.3000     BATE           06242062400200203-20001RQE20250403
 03-Apr-2025 14:21:41       257     455.3000     XLON           05002050000065750-E0MZcde2X58c20250403
 03-Apr-2025 14:26:53       106     456.4000     XLON           05002050000066797-E0MZcde2XGXd20250403
 03-Apr-2025 14:26:53       525     456.4000     XLON           05002050000066797-E0MZcde2XGXb20250403
 03-Apr-2025 14:28:38       425     456.4000     XLON           05002050000067042-E0MZcde2XKD320250403
 03-Apr-2025 14:30:03       249     456.8000     XLON           05002050000067482-E0MZcde2XOXm20250403
 03-Apr-2025 14:30:03       163     456.8000     XLON           07002070000067243-E0MZcde2XOXb20250403
 03-Apr-2025 14:30:03       163     456.8000     XLON           07002070000067243-E0MZcde2XOXd20250403
 03-Apr-2025 14:30:03       35      456.8000     XLON           07002070000067243-E0MZcde2XOXk20250403
 03-Apr-2025 14:30:22       1039    456.9000     BATE           08492084900200446-20001UAJ20250403
 03-Apr-2025 14:31:03       405     456.4000     XLON           07002070000067589-E0MZcde2XTPw20250403
 03-Apr-2025 14:31:25       551     457.0000     XLON           05002050000067959-E0MZcde2XVLH20250403
 03-Apr-2025 14:31:25       424     456.8000     XLON           05002050000067918-E0MZcde2XVMJ20250403
 03-Apr-2025 14:33:48       1042    460.0000     BATE           08492084900203429-20001W8420250403
 03-Apr-2025 14:34:20       334     459.7000     XLON           07002070000068556-E0MZcde2Xizu20250403
 03-Apr-2025 14:34:20       673     459.6000     BATE           06242062400210627-20001WHW20250403
 03-Apr-2025 14:34:20       334     459.9000     XLON           07002070000068784-E0MZcde2XizS20250403
 03-Apr-2025 14:35:36       387     459.7000     XLON           05002050000069351-E0MZcde2XoNx20250403
 03-Apr-2025 14:37:09       369     459.2000     BATE           06242062400212721-20001XSZ20250403
 03-Apr-2025 14:37:09       410     459.2000     XLON           07002070000069338-E0MZcde2XvIY20250403
 03-Apr-2025 14:38:21       359     458.8000     XLON           07002070000069970-E0MZcde2Y07Y20250403
 03-Apr-2025 14:40:02       522     458.8000     XLON           07002070000070273-E0MZcde2Y6oa20250403
 03-Apr-2025 14:42:28       337     459.8000     XLON           07002070000070875-E0MZcde2YFdR20250403
 03-Apr-2025 14:43:06       482     459.7000     BATE           08492084900210576-20001ZXE20250403
 03-Apr-2025 14:43:06       130     459.7000     BATE           08492084900210576-20001ZXD20250403
 03-Apr-2025 14:43:20       33      459.7000     XLON           07002070000071210-E0MZcde2YHlM20250403
 03-Apr-2025 14:43:20       285     459.7000     XLON           07002070000071210-E0MZcde2YHl820250403
 03-Apr-2025 14:43:20       19      459.7000     XLON           07002070000071210-E0MZcde2YHlH20250403
 03-Apr-2025 14:44:43       572     459.9000     BATE           06242062400218591-200020DJ20250403
 03-Apr-2025 14:45:15       398     459.7000     XLON           07002070000071318-E0MZcde2YNbI20250403
 03-Apr-2025 14:45:35       493     459.6000     BATE           08492084900209690-200020OY20250403
 03-Apr-2025 14:47:14       379     459.0000     XLON           05002050000072639-E0MZcde2YTaV20250403
 03-Apr-2025 14:47:23       443     458.8000     XLON           05002050000072574-E0MZcde2YUF220250403
 03-Apr-2025 14:48:03       497     458.9000     XLON           05002050000072832-E0MZcde2YWQl20250403
 03-Apr-2025 14:50:52       294     460.2000     XLON           05002050000073511-E0MZcde2YenT20250403
 03-Apr-2025 14:51:05       359     460.0000     XLON           07002070000073264-E0MZcde2Yfav20250403
 03-Apr-2025 14:51:51       434     460.1000     XLON           07002070000073519-E0MZcde2Yhbj20250403
 03-Apr-2025 14:52:23       316     460.7000     BATE           06242062400224030-200022XU20250403
 03-Apr-2025 14:52:23       220     460.7000     BATE           06242062400224030-200022XV20250403
 03-Apr-2025 14:52:37       289     460.4000     BATE           06242062400224027-2000230S20250403
 03-Apr-2025 14:52:37       278     460.4000     BATE           08492084900216670-2000230T20250403
 03-Apr-2025 14:52:45       466     460.1000     BATE           06242062400224029-2000232I20250403
 03-Apr-2025 14:52:48       385     459.7000     XLON           07002070000073801-E0MZcde2YkjQ20250403
 03-Apr-2025 14:55:23       375     460.1000     XLON           07002070000074378-E0MZcde2YsgJ20250403
 03-Apr-2025 14:56:35       330     458.8000     XLON           05002050000074821-E0MZcde2Yx1b20250403
 03-Apr-2025 14:56:46       285     458.4000     BATE           08492084900218794-200024DN20250403
 03-Apr-2025 14:58:07       393     458.8000     XLON           07002070000074982-E0MZcde2Z19x20250403
 03-Apr-2025 14:58:07       365     458.7000     BATE           06242062400228017-200024OA20250403
 03-Apr-2025 15:00:03       420     458.8000     XLON           07002070000075309-E0MZcde2Z5er20250403
 03-Apr-2025 15:01:10       425     458.5000     BATE           06242062400229039-200025PX20250403
 03-Apr-2025 15:01:28       419     458.4000     XLON           07002070000075846-E0MZcde2Z9W520250403
 03-Apr-2025 15:03:48       429     458.0000     XLON           07002070000076284-E0MZcde2ZFw420250403
 03-Apr-2025 15:07:03       534     458.9000     XLON           05002050000077328-E0MZcde2ZPhj20250403
 03-Apr-2025 15:07:08       597     459.1000     BATE           08492084900226763-200027PO20250403
 03-Apr-2025 15:09:04       520     458.7000     BATE           06242062400233723-200028DQ20250403
 03-Apr-2025 15:09:04       200     458.7000     BATE           06242062400233723-200028DP20250403
 03-Apr-2025 15:09:04       650     458.6000     XLON           05002050000077685-E0MZcde2ZVxe20250403
 03-Apr-2025 15:09:05       431     458.5000     BATE           06242062400233966-200028E420250403
 03-Apr-2025 15:09:19       279     457.6000     XLON           05002050000078014-E0MZcde2ZX4z20250403
 03-Apr-2025 15:09:31       473     457.1000     XLON           05002050000078100-E0MZcde2ZY3t20250403
 03-Apr-2025 15:10:55       281     457.6000     XLON           07002070000078132-E0MZcde2Zca220250403
 03-Apr-2025 15:11:32       299     457.0000     XLON           07002070000078373-E0MZcde2Zf9p20250403
 03-Apr-2025 15:11:35       316     456.9000     BATE           06242062400237068-200029CH20250403
 03-Apr-2025 15:13:08       290     456.4000     BATE           06242062400236687-200029W320250403
 03-Apr-2025 15:13:08       54      456.4000     BATE           06242062400236687-200029W220250403
 03-Apr-2025 15:13:14       325     456.2000     XLON           05002050000079029-E0MZcde2ZjTW20250403
 03-Apr-2025 15:15:40       326     458.2000     XLON           07002070000079578-E0MZcde2ZrEm20250403
 03-Apr-2025 15:15:42       382     458.0000     XLON           05002050000079785-E0MZcde2ZrSz20250403
 03-Apr-2025 15:16:00       314     457.4000     BATE           06242062400240506-20002B2Z20250403
 03-Apr-2025 15:17:18       189     457.2000     XLON           07002070000079927-E0MZcde2Zwxw20250403
 03-Apr-2025 15:17:18       100     457.2000     XLON           07002070000079927-E0MZcde2ZwxW20250403
 03-Apr-2025 15:18:08       412     457.0000     XLON           07002070000080094-E0MZcde2ZzDL20250403
 03-Apr-2025 15:18:08       382     456.9000     BATE           06242062400239946-20002BRC20250403
 03-Apr-2025 15:18:08       289     456.7000     XLON           05002050000080235-E0MZcde2ZzMr20250403
 03-Apr-2025 15:22:45       647     456.6000     BATE           08492084900237460-20002D6R20250403
 03-Apr-2025 15:22:45       367     456.5000     XLON           05002050000081262-E0MZcde2aAXK20250403
 03-Apr-2025 15:22:47       405     456.4000     BATE           06242062400245362-20002D7M20250403
 03-Apr-2025 15:22:47       537     456.3000     XLON           07002070000081277-E0MZcde2aAk020250403
 03-Apr-2025 15:25:01       269     456.7000     XLON           05002050000081859-E0MZcde2aFrZ20250403
 03-Apr-2025 15:27:03       298     456.4000     XLON           07002070000081647-E0MZcde2aL7920250403
 03-Apr-2025 15:27:03       367     456.4000     BATE           08492084900239952-20002EPX20250403
 03-Apr-2025 15:27:03       106     456.4000     XLON           07002070000081647-E0MZcde2aL7520250403
 03-Apr-2025 15:28:27       495     456.7000     XLON           05002050000082680-E0MZcde2aOYk20250403
 03-Apr-2025 15:31:08       438     456.8000     XLON           05002050000083034-E0MZcde2aUHq20250403
 03-Apr-2025 15:31:33       266     456.6000     XLON           07002070000082747-E0MZcde2aVEO20250403
 03-Apr-2025 15:31:41       314     456.4000     BATE           08492084900241643-20002GGZ20250403
 03-Apr-2025 15:31:41       21      456.4000     BATE           08492084900241643-20002GGX20250403
 03-Apr-2025 15:33:06       451     456.3000     XLON           05002050000083836-E0MZcde2aZZm20250403
 03-Apr-2025 15:33:27       389     456.0000     BATE           08492084900240977-20002H6E20250403
 03-Apr-2025 15:34:31       455     455.8000     BATE           06242062400251252-20002HNB20250403
 03-Apr-2025 15:35:34       435     455.8000     XLON           07002070000083984-E0MZcde2ag6220250403
 03-Apr-2025 15:36:11       280     455.4000     BATE           08492084900244699-20002IFQ20250403
 03-Apr-2025 15:36:11       452     455.2000     BATE           06242062400254431-20002IFR20250403
 03-Apr-2025 15:36:11       267     455.4000     BATE           08492084900243843-20002IFP20250403
 03-Apr-2025 15:36:11       457     455.0000     XLON           05002050000084610-E0MZcde2ahk720250403
 03-Apr-2025 15:36:11       463     454.7000     XLON           05002050000084565-E0MZcde2ahka20250403
 03-Apr-2025 15:38:19       420     453.6000     XLON           05002050000085001-E0MZcde2anQZ20250403
 03-Apr-2025 15:38:19       388     453.3000     XLON           07002070000084844-E0MZcde2anRd20250403
 03-Apr-2025 15:40:00       281     452.7000     BATE           06242062400257145-20002JZI20250403
 03-Apr-2025 15:40:00       305     452.6000     XLON           07002070000085366-E0MZcde2arCA20250403
 03-Apr-2025 15:40:09       287     452.4000     BATE           06242062400256706-20002K3J20250403
 03-Apr-2025 15:41:58       1       453.6000     XLON           07002070000085894-E0MZcde2awr820250403
 03-Apr-2025 15:41:58       1       453.6000     XLON           07002070000085894-E0MZcde2awr320250403
 03-Apr-2025 15:41:58       10      453.6000     XLON           07002070000085894-E0MZcde2awr620250403
 03-Apr-2025 15:41:58       5       453.6000     XLON           07002070000085894-E0MZcde2awrB20250403
 03-Apr-2025 15:41:58       320     453.8000     BATE           06242062400260426-20002L1320250403
 03-Apr-2025 15:41:58       344     453.8000     XLON           05002050000085995-E0MZcde2awpt20250403
 03-Apr-2025 15:43:59       398     452.7000     XLON           07002070000086144-E0MZcde2b1tN20250403
 03-Apr-2025 15:45:08       289     452.4000     BATE           06242062400261022-20002M9I20250403
 03-Apr-2025 15:45:08       295     452.5000     XLON           07002070000086555-E0MZcde2b4Hz20250403
 03-Apr-2025 15:45:12       415     452.3000     XLON           05002050000086578-E0MZcde2b4TW20250403
 03-Apr-2025 15:45:24       376     452.2000     BATE           06242062400262431-20002MFQ20250403
 03-Apr-2025 15:49:31       405     450.9000     XLON           05002050000087134-E0MZcde2bEzQ20250403
 03-Apr-2025 15:49:33       336     450.8000     BATE           06242062400264176-20002NUL20250403
 03-Apr-2025 15:49:38       364     450.5000     BATE           08492084900255553-20002NX020250403
 03-Apr-2025 15:49:38       324     450.6000     XLON           07002070000087054-E0MZcde2bFLt20250403
 03-Apr-2025 15:51:50       529     449.5000     XLON           05002050000088240-E0MZcde2bK8320250403
 03-Apr-2025 15:53:09       514     449.8000     XLON           05002050000088569-E0MZcde2bMee20250403
 03-Apr-2025 15:53:10       251     449.5000     BATE           06242062400268667-20002P6X20250403
 03-Apr-2025 15:54:24       277     450.0000     XLON           07002070000088805-E0MZcde2bQ8420250403
 03-Apr-2025 15:55:07       331     449.9000     XLON           05002050000088963-E0MZcde2bRak20250403
 03-Apr-2025 15:56:55       519     451.2000     BATE           08492084900263358-20002QKM20250403
 03-Apr-2025 15:57:51       364     451.1000     XLON           07002070000089748-E0MZcde2bXRx20250403
 03-Apr-2025 15:57:51       369     451.3000     XLON           05002050000089901-E0MZcde2bXRt20250403
 03-Apr-2025 15:57:51       378     450.7000     BATE           06242062400272288-20002QYF20250403
 03-Apr-2025 15:57:51       566     451.1000     BATE           08492084900263311-20002QYD20250403
 03-Apr-2025 15:57:51       440     451.2000     BATE           08492084900264198-20002QYC20250403
 03-Apr-2025 15:58:06       307     449.8000     XLON           05002050000089975-E0MZcde2bY5Q20250403
 03-Apr-2025 16:04:29       770     449.5000     XLON           05002050000091592-E0MZcde2bnSm20250403
 03-Apr-2025 16:04:30       376     449.4000     XLON           07002070000091236-E0MZcde2bnUS20250403
 03-Apr-2025 16:04:30       281     449.4000     XLON           07002070000091263-E0MZcde2bnUU20250403
 03-Apr-2025 16:04:32       372     449.0000     BATE           08492084900265584-20002U3U20250403
 03-Apr-2025 16:04:33       266     448.9000     XLON           05002050000091772-E0MZcde2bndd20250403
 03-Apr-2025 16:04:33       454     448.9000     XLON           05002050000091653-E0MZcde2bndb20250403
 03-Apr-2025 16:05:24       248     448.7000     BATE           06242062400274637-20002UKF20250403
 03-Apr-2025 16:05:45       280     448.4000     BATE           06242062400279393-20002US520250403
 03-Apr-2025 16:08:14       165     450.6000     XLON           07002070000092760-E0MZcde2bwXr20250403
 03-Apr-2025 16:08:14       400     450.6000     XLON           07002070000092760-E0MZcde2bwXo20250403
 03-Apr-2025 16:08:22       384     450.2000     BATE           06242062400282477-20002VU720250403
 03-Apr-2025 16:08:32       384     449.9000     BATE           06242062400282447-20002VWA20250403
 03-Apr-2025 16:11:30       715     452.0000     XLON           07002070000093921-E0MZcde2c4uH20250403
 03-Apr-2025 16:11:34       650     451.8000     XLON           05002050000093943-E0MZcde2c5Is20250403
 03-Apr-2025 16:12:23       3       451.7000     BATE           08492084900278755-20002Y4O20250403
 03-Apr-2025 16:13:09       527     452.1000     BATE           08492084900279386-20002YKZ20250403
 03-Apr-2025 16:14:46       706     452.6000     BATE           08492084900281053-20002Z9A20250403
 03-Apr-2025 16:14:55       725     452.4000     XLON           05002050000095044-E0MZcde2cDWB20250403
 03-Apr-2025 16:16:01       528     453.3000     XLON           07002070000095665-E0MZcde2cGjp20250403
 03-Apr-2025 16:16:17       422     452.9000     BATE           08492084900282402-2000305J20250403
 03-Apr-2025 16:16:17       535     453.0000     XLON           05002050000095869-E0MZcde2cHMw20250403
 03-Apr-2025 16:16:17       683     452.8000     XLON           07002070000095801-E0MZcde2cHNG20250403
 03-Apr-2025 16:16:17       257     452.8000     BATE           06242062400292275-2000305K20250403
 03-Apr-2025 16:19:18       624     452.7000     XLON           05002050000096363-E0MZcde2cNsg20250403
 03-Apr-2025 16:20:03       455     452.2000     XLON           05002050000096897-E0MZcde2cPLw20250403
 03-Apr-2025 16:20:03       216     452.2000     XLON           05002050000096897-E0MZcde2cPLr20250403
 03-Apr-2025 16:20:24       193     451.9000     BATE           08492084900286440-2000327V20250403
 03-Apr-2025 16:20:24       375     451.9000     BATE           08492084900286440-2000327W20250403
 03-Apr-2025 16:20:37       260     451.8000     BATE           06242062400293295-200032CZ20250403
 03-Apr-2025 16:21:00       294     451.6000     BATE           06242062400293437-200032M420250403
 03-Apr-2025 16:21:00       361     451.6000     BATE           06242062400293437-200032M320250403
 03-Apr-2025 16:21:53       780     451.2000     XLON           07002070000097505-E0MZcde2cUFj20250403
 03-Apr-2025 16:21:53       189     451.2000     BATE           08492084900289007-2000338X20250403
 03-Apr-2025 16:21:53       64      451.2000     BATE           08492084900289007-2000338Y20250403
 03-Apr-2025 16:24:05       615     452.7000     XLON           05002050000098439-E0MZcde2cZqI20250403
 03-Apr-2025 16:25:51       671     452.7000     BATE           06242062400302541-200035F020250403
 03-Apr-2025 16:25:51       760     452.7000     XLON           07002070000099053-E0MZcde2cds220250403
 03-Apr-2025 16:26:12       430     453.1000     XLON           07002070000099271-E0MZcde2ceu120250403
 03-Apr-2025 16:27:02       490     453.5000     XLON           05002050000099438-E0MZcde2cgjj20250403
 03-Apr-2025 16:27:04       458     453.4000     BATE           06242062400304765-2000369K20250403
 03-Apr-2025 16:27:06       498     453.2000     BATE           06242062400304563-200036AG20250403
 03-Apr-2025 16:28:00       249     453.3000     XLON           05002050000099876-E0MZcde2cj1U20250403
 03-Apr-2025 16:28:26       249     453.3000     BATE           08492084900297477-2000373120250403
 03-Apr-2025 16:28:27       248     453.2000     XLON           07002070000099852-E0MZcde2ckBj20250403
 03-Apr-2025 16:28:27       266     453.2000     BATE           08492084900296883-2000373D20250403
 03-Apr-2025 16:28:55       122     453.0000     BATE           08492084900298196-200037E920250403
 03-Apr-2025 16:28:55       318     453.1000     BATE           08492084900298196-200037EA20250403
 03-Apr-2025 16:28:55       540     452.8000     XLON           07002070000100256-E0MZcde2clFK20250403

 

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