REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

10/04/2025 07:00

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RNS Number : 3908E  Melrose Industries PLC  10 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:                    9 April 2025
 Number of ordinary shares purchased  179,700
 Lowest price per share:              376.4000
 Highest price per share:             394.9000
 Weighted average price per day:      384.1496

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 35,562,683 ordinary shares
held in treasury and 1,275,912,638 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:  9 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  384.2052                       107,800            376.5000                394.9000
 BATS Europe            384.0663                       71,900             376.4000                394.9000

 

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
 09-Apr-2025 08:01:32       398     393.4000     XLON           07002070000003655-E0MdyOXbTxG820250409
 09-Apr-2025 08:01:32       292     393.8000     BATE           08492084900000930-200008GY20250409
 09-Apr-2025 08:01:32       438     393.8000     XLON           07002070000003692-E0MdyOXbTxFj20250409
 09-Apr-2025 08:01:32       318     393.4000     BATE           08492084900000875-200008GZ20250409
 09-Apr-2025 08:03:27       246     394.3000     BATE           06242062400002381-2000095H20250409
 09-Apr-2025 08:03:28       347     393.9000     XLON           05002050000004409-E0MdyOXbU9kK20250409
 09-Apr-2025 08:03:28       271     393.9000     BATE           08492084900002365-2000095K20250409
 09-Apr-2025 08:03:28       416     393.9000     XLON           07002070000004347-E0MdyOXbU9kI20250409
 09-Apr-2025 08:04:33       301     394.1000     XLON           05002050000004876-E0MdyOXbUGOO20250409
 09-Apr-2025 08:04:33       301     394.1000     XLON           07002070000004823-E0MdyOXbUGOQ20250409
 09-Apr-2025 08:04:49       246     393.1000     BATE           08492084900003131-200009D620250409
 09-Apr-2025 08:06:26       2       390.8000     BATE           06242062400003511-200009Q320250409
 09-Apr-2025 08:06:28       269     390.8000     BATE           06242062400003511-200009QO20250409
 09-Apr-2025 08:07:39       310     390.2000     XLON           05002050000005460-E0MdyOXbUYLU20250409
 09-Apr-2025 08:07:39       282     390.2000     XLON           07002070000005376-E0MdyOXbUYLW20250409
 09-Apr-2025 08:13:04       276     393.2000     XLON           05002050000007508-E0MdyOXbUyxp20250409
 09-Apr-2025 08:13:04       506     393.2000     XLON           07002070000007395-E0MdyOXbUyxn20250409
 09-Apr-2025 08:13:04       290     393.2000     XLON           07002070000007396-E0MdyOXbUyxr20250409
 09-Apr-2025 08:13:12       444     392.4000     BATE           06242062400007027-20000B0920250409
 09-Apr-2025 08:16:07       438     394.2000     BATE           06242062400009297-20000BSR20250409
 09-Apr-2025 08:16:24       402     393.9000     BATE           08492084900008891-20000BUL20250409
 09-Apr-2025 08:17:54       550     393.2000     BATE           06242062400010547-20000C6720250409
 09-Apr-2025 08:17:54       248     393.1000     XLON           05002050000010839-E0MdyOXbVNH320250409
 09-Apr-2025 08:17:54       452     393.3000     XLON           07002070000008073-E0MdyOXbVNGV20250409
 09-Apr-2025 08:17:54       451     393.3000     XLON           05002050000008178-E0MdyOXbVNGT20250409
 09-Apr-2025 08:20:33       474     392.2000     XLON           05002050000013202-E0MdyOXbVXzS20250409
 09-Apr-2025 08:20:33       290     392.1000     BATE           06242062400012426-20000CQV20250409
 09-Apr-2025 08:20:33       521     392.2000     XLON           07002070000013060-E0MdyOXbVXzQ20250409
 09-Apr-2025 08:21:29       400     391.3000     BATE           08492084900012783-20000CXJ20250409
 09-Apr-2025 08:22:10       357     391.7000     XLON           07002070000013741-E0MdyOXbVeTB20250409
 09-Apr-2025 08:22:10       357     391.6000     XLON           05002050000013914-E0MdyOXbVeTK20250409
 09-Apr-2025 08:24:10       258     391.1000     BATE           06242062400013507-20000DAC20250409
 09-Apr-2025 08:24:10       355     391.3000     XLON           05002050000014711-E0MdyOXbVkVe20250409
 09-Apr-2025 08:24:10       296     391.3000     XLON           07002070000014548-E0MdyOXbVkVg20250409
 09-Apr-2025 08:24:10       288     390.9000     BATE           06242062400013868-20000DAG20250409
 09-Apr-2025 08:24:48       248     389.9000     XLON           05002050000014842-E0MdyOXbVmbS20250409
 09-Apr-2025 08:24:48       347     390.0000     XLON           07002070000014682-E0MdyOXbVmbN20250409
 09-Apr-2025 08:26:13       247     390.4000     BATE           08492084900015131-20000DKZ20250409
 09-Apr-2025 08:27:40       271     389.8000     XLON           05002050000015499-E0MdyOXbVwky20250409
 09-Apr-2025 08:27:40       246     389.9000     XLON           07002070000015329-E0MdyOXbVwku20250409
 09-Apr-2025 08:28:20       320     389.9000     BATE           06242062400015212-20000DTQ20250409
 09-Apr-2025 08:28:20       246     389.8000     XLON           07002070000015932-E0MdyOXbVylJ20250409
 09-Apr-2025 08:28:20       247     389.9000     XLON           05002050000016058-E0MdyOXbVyku20250409
 09-Apr-2025 08:30:18       247     389.9000     BATE           06242062400017982-20000E4720250409
 09-Apr-2025 08:31:15       247     389.6000     XLON           07002070000016443-E0MdyOXbW7xG20250409
 09-Apr-2025 08:33:43       253     389.1000     XLON           05002050000017532-E0MdyOXbWHoz20250409
 09-Apr-2025 08:33:43       335     389.3000     BATE           08492084900019650-20000ESM20250409
 09-Apr-2025 08:34:13       227     388.7000     XLON           05002050000017446-E0MdyOXbWJaM20250409
 09-Apr-2025 08:34:13       19      388.7000     XLON           05002050000017446-E0MdyOXbWJaO20250409
 09-Apr-2025 08:35:28       278     390.4000     BATE           06242062400021651-20000F6120250409
 09-Apr-2025 08:42:26       444     394.9000     BATE           08492084900025995-20000GHT20250409
 09-Apr-2025 08:42:26       444     394.9000     XLON           07002070000021374-E0MdyOXbWk0m20250409
 09-Apr-2025 08:42:29       552     394.6000     XLON           05002050000021572-E0MdyOXbWkCL20250409
 09-Apr-2025 08:42:30       389     394.5000     BATE           08492084900025994-20000GIB20250409
 09-Apr-2025 08:43:03       283     394.1000     BATE           08492084900026374-20000GNP20250409
 09-Apr-2025 08:43:03       406     394.2000     XLON           07002070000021525-E0MdyOXbWmJP20250409
 09-Apr-2025 08:45:58       366     394.2000     XLON           07002070000022091-E0MdyOXbWvPA20250409
 09-Apr-2025 08:46:05       534     393.8000     XLON           07002070000022061-E0MdyOXbWw4u20250409
 09-Apr-2025 08:46:05       282     394.1000     BATE           08492084900027502-20000H4S20250409
 09-Apr-2025 08:46:05       272     393.8000     BATE           08492084900027503-20000H4T20250409
 09-Apr-2025 08:50:16       337     392.3000     XLON           05002050000023364-E0MdyOXbX80W20250409
 09-Apr-2025 08:50:16       346     392.3000     BATE           08492084900029367-20000HTZ20250409
 09-Apr-2025 08:51:59       246     391.9000     XLON           05002050000023335-E0MdyOXbXD5K20250409
 09-Apr-2025 08:52:21       316     391.7000     BATE           08492084900031474-20000I5T20250409
 09-Apr-2025 08:52:23       440     391.4000     XLON           07002070000023958-E0MdyOXbXEP720250409
 09-Apr-2025 08:52:23       247     391.4000     BATE           06242062400031525-20000I6F20250409
 09-Apr-2025 08:54:58       353     392.2000     XLON           05002050000025085-E0MdyOXbXMlY20250409
 09-Apr-2025 08:56:07       387     392.5000     XLON           05002050000025402-E0MdyOXbXQoB20250409
 09-Apr-2025 08:56:08       247     392.4000     BATE           08492084900034085-20000ISK20250409
 09-Apr-2025 08:58:44       273     392.3000     BATE           08492084900035631-20000J3220250409
 09-Apr-2025 08:58:44       373     392.4000     XLON           05002050000025798-E0MdyOXbXXet20250409
 09-Apr-2025 08:58:51       247     391.9000     BATE           06242062400034445-20000J3F20250409
 09-Apr-2025 09:00:09       318     391.4000     XLON           05002050000026451-E0MdyOXbXcHl20250409
 09-Apr-2025 09:00:33       318     391.1000     XLON           05002050000026191-E0MdyOXbXe2g20250409
 09-Apr-2025 09:00:33       174     391.1000     XLON           05002050000026191-E0MdyOXbXe2Z20250409
 09-Apr-2025 09:02:26       320     390.9000     XLON           07002070000026944-E0MdyOXbXknL20250409
 09-Apr-2025 09:02:26       130     390.8000     BATE           06242062400036912-20000JSL20250409
 09-Apr-2025 09:02:26       116     390.8000     BATE           06242062400036912-20000JSP20250409
 09-Apr-2025 09:03:15       271     390.5000     BATE           08492084900036294-20000JW620250409
 09-Apr-2025 09:03:19       298     390.3000     XLON           07002070000027786-E0MdyOXbXnEf20250409
 09-Apr-2025 09:03:19       53      390.3000     XLON           07002070000027786-E0MdyOXbXnEV20250409
 09-Apr-2025 09:05:04       295     387.9000     XLON           07002070000028599-E0MdyOXbXvHH20250409
 09-Apr-2025 09:05:04       247     387.7000     XLON           07002070000028588-E0MdyOXbXvIH20250409
 09-Apr-2025 09:05:05       247     387.6000     BATE           06242062400041426-20000KF720250409
 09-Apr-2025 09:06:45       246     386.9000     BATE           06242062400042559-20000KS020250409
 09-Apr-2025 09:07:16       293     386.8000     XLON           05002050000029231-E0MdyOXbY2re20250409
 09-Apr-2025 09:07:16       76      386.8000     XLON           05002050000029231-E0MdyOXbY2rg20250409
 09-Apr-2025 09:08:49       246     386.4000     XLON           07002070000029328-E0MdyOXbY7uH20250409
 09-Apr-2025 09:10:22       247     386.0000     XLON           05002050000030039-E0MdyOXbYCFs20250409
 09-Apr-2025 09:10:23       320     386.1000     BATE           08492084900042359-20000L9F20250409
 09-Apr-2025 09:11:28       246     385.2000     XLON           07002070000030143-E0MdyOXbYFYn20250409
 09-Apr-2025 09:12:43       246     385.8000     BATE           06242062400046313-20000LOQ20250409
 09-Apr-2025 09:13:56       246     385.6000     XLON           05002050000030624-E0MdyOXbYMuf20250409
 09-Apr-2025 09:14:07       247     385.3000     BATE           06242062400046168-20000LZM20250409
 09-Apr-2025 09:15:46       271     385.4000     XLON           07002070000031000-E0MdyOXbYT5620250409
 09-Apr-2025 09:15:46       369     385.4000     BATE           06242062400047684-20000MBZ20250409
 09-Apr-2025 09:17:31       295     385.1000     BATE           06242062400049287-20000ML120250409
 09-Apr-2025 09:17:54       271     384.8000     XLON           05002050000031497-E0MdyOXbYYBf20250409
 09-Apr-2025 09:17:54       246     384.7000     BATE           08492084900047820-20000MNB20250409
 09-Apr-2025 09:17:55       266     384.5000     XLON           05002050000031468-E0MdyOXbYYDk20250409
 09-Apr-2025 09:18:02       141     384.4000     BATE           08492084900048795-20000MNT20250409
 09-Apr-2025 09:18:02       105     384.4000     BATE           08492084900048795-20000MNS20250409
 09-Apr-2025 09:20:01       295     383.6000     XLON           07002070000031950-E0MdyOXbYclj20250409
 09-Apr-2025 09:21:19       255     383.4000     XLON           07002070000032324-E0MdyOXbYhAR20250409
 09-Apr-2025 09:21:24       295     383.3000     BATE           08492084900050344-20000NCJ20250409
 09-Apr-2025 09:24:32       261     382.9000     XLON           07002070000032809-E0MdyOXbYpl620250409
 09-Apr-2025 09:24:32       277     383.3000     XLON           07002070000033042-E0MdyOXbYpkJ20250409
 09-Apr-2025 09:24:32       247     383.1000     XLON           07002070000033030-E0MdyOXbYpkw20250409
 09-Apr-2025 09:24:43       296     382.9000     BATE           08492084900052604-20000NTI20250409
 09-Apr-2025 09:26:55       296     384.7000     XLON           07002070000033493-E0MdyOXbYwCy20250409
 09-Apr-2025 09:27:38       295     384.4000     BATE           06242062400054618-20000OBB20250409
 09-Apr-2025 09:28:14       295     383.9000     XLON           05002050000033879-E0MdyOXbZ1HW20250409
 09-Apr-2025 09:28:14       255     383.9000     BATE           06242062400054276-20000OLR20250409
 09-Apr-2025 09:29:26       344     382.3000     XLON           05002050000034178-E0MdyOXbZ5CV20250409
 09-Apr-2025 09:31:35       284     382.5000     BATE           08492084900055767-20000PIA20250409
 09-Apr-2025 09:32:20       295     382.4000     XLON           05002050000034529-E0MdyOXbZCNJ20250409
 09-Apr-2025 09:32:57       369     382.2000     XLON           07002070000034641-E0MdyOXbZDiP20250409
 09-Apr-2025 09:33:20       271     382.0000     BATE           06242062400058730-20000Q0820250409
 09-Apr-2025 09:36:48       271     382.9000     XLON           05002050000035523-E0MdyOXbZPdy20250409
 09-Apr-2025 09:37:44       271     383.0000     XLON           05002050000035780-E0MdyOXbZSAv20250409
 09-Apr-2025 09:37:44       251     383.0000     BATE           08492084900060746-20000QNB20250409
 09-Apr-2025 09:39:57       369     382.8000     XLON           05002050000036025-E0MdyOXbZXdF20250409
 09-Apr-2025 09:39:57       271     382.7000     BATE           06242062400063276-20000QX420250409
 09-Apr-2025 09:41:10       271     382.8000     XLON           07002070000036251-E0MdyOXbZaug20250409
 09-Apr-2025 09:41:11       320     382.6000     BATE           06242062400064154-20000R4Q20250409
 09-Apr-2025 09:43:01       266     381.8000     XLON           07002070000036552-E0MdyOXbZgXp20250409
 09-Apr-2025 09:43:09       314     381.6000     BATE           06242062400065330-20000RKC20250409
 09-Apr-2025 09:43:34       246     381.3000     BATE           08492084900064049-20000RLF20250409
 09-Apr-2025 09:46:07       294     382.0000     XLON           07002070000037079-E0MdyOXbZoAm20250409
 09-Apr-2025 09:46:22       265     381.8000     BATE           08492084900065216-20000S0L20250409
 09-Apr-2025 09:47:24       277     381.1000     XLON           05002050000037476-E0MdyOXbZrMW20250409
 09-Apr-2025 09:49:55       271     381.8000     XLON           07002070000037795-E0MdyOXbZxVo20250409
 09-Apr-2025 09:49:55       265     381.8000     BATE           06242062400069185-20000SLF20250409
 09-Apr-2025 09:50:01       219     381.4000     XLON           07002070000037618-E0MdyOXbZy1k20250409
 09-Apr-2025 09:50:01       52      381.4000     XLON           07002070000037618-E0MdyOXbZy1i20250409
 09-Apr-2025 09:53:13       231     381.1000     XLON           07002070000038016-E0MdyOXba4q420250409
 09-Apr-2025 09:53:13       295     381.1000     BATE           06242062400069931-20000T1820250409
 09-Apr-2025 09:53:13       89      381.1000     XLON           07002070000038016-E0MdyOXba4qe20250409
 09-Apr-2025 09:55:14       255     382.0000     XLON           05002050000038822-E0MdyOXba8jf20250409
 09-Apr-2025 09:55:14       90      382.0000     XLON           05002050000038822-E0MdyOXba8jz20250409
 09-Apr-2025 09:55:24       247     381.9000     BATE           06242062400072389-20000TDP20250409
 09-Apr-2025 09:58:23       369     382.3000     XLON           07002070000039230-E0MdyOXbaG9N20250409
 09-Apr-2025 09:59:23       296     382.6000     BATE           08492084900073632-20000U1920250409
 09-Apr-2025 10:00:08       247     382.7000     XLON           05002050000039723-E0MdyOXbaJtW20250409
 09-Apr-2025 10:01:31       247     383.1000     XLON           07002070000039812-E0MdyOXbaO9020250409
 09-Apr-2025 10:06:24       342     387.3000     XLON           07002070000040579-E0MdyOXbaYHK20250409
 09-Apr-2025 10:06:24       326     387.1000     XLON           07002070000040554-E0MdyOXbaYHh20250409
 09-Apr-2025 10:08:30       296     387.7000     XLON           05002050000040978-E0MdyOXbabco20250409
 09-Apr-2025 10:08:32       246     387.4000     BATE           08492084900079593-20000VCW20250409
 09-Apr-2025 10:12:01       247     388.5000     BATE           08492084900081167-20000VVK20250409
 09-Apr-2025 10:12:01       255     388.4000     XLON           05002050000041380-E0MdyOXbajwK20250409
 09-Apr-2025 10:12:01       246     388.6000     XLON           05002050000041407-E0MdyOXbajvH20250409
 09-Apr-2025 10:12:13       247     388.2000     BATE           08492084900081168-20000VWA20250409
 09-Apr-2025 10:15:30       247     390.2000     BATE           08492084900083894-20000WF920250409
 09-Apr-2025 10:15:30       247     390.2000     XLON           05002050000042317-E0MdyOXbarr820250409
 09-Apr-2025 10:15:49       318     389.7000     XLON           05002050000042285-E0MdyOXbasN620250409
 09-Apr-2025 10:17:46       271     389.6000     XLON           05002050000042567-E0MdyOXbawUY20250409
 09-Apr-2025 10:17:55       241     389.5000     BATE           08492084900084679-20000WS020250409
 09-Apr-2025 10:17:55       103     389.5000     BATE           08492084900084679-20000WS120250409
 09-Apr-2025 10:18:06       53      389.4000     XLON           07002070000042340-E0MdyOXbaxGs20250409
 09-Apr-2025 10:18:06       218     389.4000     XLON           07002070000042340-E0MdyOXbaxGx20250409
 09-Apr-2025 10:22:28       299     389.5000     XLON           07002070000043089-E0MdyOXbb54S20250409
 09-Apr-2025 10:23:45       246     389.4000     XLON           07002070000043195-E0MdyOXbb7Gp20250409
 09-Apr-2025 10:24:01       292     389.0000     XLON           07002070000043175-E0MdyOXbb7hP20250409
 09-Apr-2025 10:24:01       247     388.9000     BATE           06242062400087440-20000XCK20250409
 09-Apr-2025 10:24:20       320     388.6000     BATE           06242062400087268-20000XDM20250409
 09-Apr-2025 10:25:15       271     388.3000     BATE           08492084900088638-20000XIL20250409
 09-Apr-2025 10:25:15       295     388.3000     XLON           05002050000043542-E0MdyOXbb9ti20250409
 09-Apr-2025 10:27:05       271     387.4000     XLON           07002070000043711-E0MdyOXbbDpc20250409
 09-Apr-2025 10:27:05       265     387.4000     BATE           06242062400091333-20000XRT20250409
 09-Apr-2025 10:27:05       271     387.6000     XLON           05002050000043927-E0MdyOXbbDn520250409
 09-Apr-2025 10:28:47       295     387.5000     XLON           05002050000044193-E0MdyOXbbGN720250409
 09-Apr-2025 10:29:14       295     386.9000     BATE           06242062400091898-20000Y1J20250409
 09-Apr-2025 10:31:08       295     387.2000     BATE           08492084900092174-20000Y9J20250409
 09-Apr-2025 10:31:16       271     387.1000     XLON           05002050000044457-E0MdyOXbbLXN20250409
 09-Apr-2025 10:33:38       295     386.3000     XLON           07002070000044761-E0MdyOXbbP4e20250409
 09-Apr-2025 10:33:47       271     386.0000     BATE           08492084900093617-20000YJW20250409
 09-Apr-2025 10:34:57       369     385.6000     XLON           07002070000044868-E0MdyOXbbRaZ20250409
 09-Apr-2025 10:35:11       246     384.9000     BATE           06242062400095762-20000YPF20250409
 09-Apr-2025 10:37:55       320     384.8000     XLON           07002070000045275-E0MdyOXbbWj620250409
 09-Apr-2025 10:38:01       256     384.6000     BATE           08492084900096133-20000YZ520250409
 09-Apr-2025 10:38:01       247     384.6000     XLON           07002070000045247-E0MdyOXbbWzO20250409
 09-Apr-2025 10:40:23       256     384.2000     XLON           05002050000045743-E0MdyOXbbb2k20250409
 09-Apr-2025 10:40:27       293     384.2000     BATE           06242062400098820-20000ZAK20250409
 09-Apr-2025 10:41:45       284     384.2000     XLON           07002070000045827-E0MdyOXbbdqZ20250409
 09-Apr-2025 10:43:23       299     384.0000     BATE           08492084900098320-20000ZNQ20250409
 09-Apr-2025 10:43:42       250     383.7000     XLON           07002070000045921-E0MdyOXbbhS320250409
 09-Apr-2025 10:45:44       247     383.6000     XLON           07002070000046222-E0MdyOXbblC020250409
 09-Apr-2025 10:45:53       251     383.5000     BATE           08492084900099740-20000ZZ420250409
 09-Apr-2025 10:49:48       296     383.4000     XLON           07002070000046799-E0MdyOXbbrk120250409
 09-Apr-2025 10:50:14       294     383.3000     BATE           06242062400103336-200010GN20250409
 09-Apr-2025 10:52:59       246     383.6000     BATE           08492084900103225-200010SP20250409
 09-Apr-2025 10:52:59       271     383.6000     XLON           07002070000047294-E0MdyOXbbx5a20250409
 09-Apr-2025 10:56:08       320     383.6000     XLON           07002070000047968-E0MdyOXbc29y20250409
 09-Apr-2025 10:57:42       294     383.3000     BATE           08492084900104971-200011DC20250409
 09-Apr-2025 10:57:55       247     383.0000     BATE           08492084900104972-200011E020250409
 09-Apr-2025 10:57:55       381     383.0000     XLON           05002050000048346-E0MdyOXbc4SS20250409
 09-Apr-2025 10:59:57       247     383.0000     XLON           07002070000048583-E0MdyOXbc6zi20250409
 09-Apr-2025 11:02:14       295     382.5000     BATE           08492084900108093-2000123K20250409
 09-Apr-2025 11:02:14       271     382.5000     XLON           05002050000049081-E0MdyOXbcCs020250409
 09-Apr-2025 11:02:17       246     382.2000     XLON           07002070000048940-E0MdyOXbcCx220250409
 09-Apr-2025 11:03:33       246     382.8000     XLON           07002070000049216-E0MdyOXbcFoN20250409
 09-Apr-2025 11:04:43       246     382.1000     XLON           05002050000049545-E0MdyOXbcHqz20250409
 09-Apr-2025 11:04:43       74      382.1000     XLON           05002050000049545-E0MdyOXbcHr920250409
 09-Apr-2025 11:04:43       320     382.2000     BATE           06242062400110380-200012KZ20250409
 09-Apr-2025 11:07:20       258     381.7000     XLON           05002050000049836-E0MdyOXbcNK920250409
 09-Apr-2025 11:12:41       295     382.2000     XLON           05002050000050276-E0MdyOXbcWne20250409
 09-Apr-2025 11:12:41       246     382.2000     BATE           08492084900112295-200013N120250409
 09-Apr-2025 11:13:19       320     382.0000     XLON           07002070000049968-E0MdyOXbcXhr20250409
 09-Apr-2025 11:15:29       271     383.3000     XLON           05002050000050984-E0MdyOXbccGl20250409
 09-Apr-2025 11:17:31       271     383.5000     XLON           05002050000051350-E0MdyOXbcg5V20250409
 09-Apr-2025 11:17:32       307     383.0000     BATE           08492084900114528-200014BI20250409
 09-Apr-2025 11:18:58       271     383.2000     XLON           07002070000051317-E0MdyOXbcinJ20250409
 09-Apr-2025 11:19:05       247     383.1000     BATE           06242062400116704-200014KA20250409
 09-Apr-2025 11:19:10       374     382.8000     BATE           08492084900114843-200014KX20250409
 09-Apr-2025 11:20:00       369     382.6000     XLON           05002050000051677-E0MdyOXbckwy20250409
 09-Apr-2025 11:22:14       246     383.4000     XLON           07002070000051977-E0MdyOXbcp8q20250409
 09-Apr-2025 11:22:14       246     383.3000     BATE           06242062400118524-2000150U20250409
 09-Apr-2025 11:23:44       295     383.0000     XLON           07002070000052045-E0MdyOXbcsKN20250409
 09-Apr-2025 11:24:41       344     382.9000     XLON           07002070000052301-E0MdyOXbctue20250409
 09-Apr-2025 11:25:03       247     382.8000     BATE           06242062400117651-200015C920250409
 09-Apr-2025 11:29:54       271     383.5000     XLON           07002070000052723-E0MdyOXbd20d20250409
 09-Apr-2025 11:30:00       246     383.4000     BATE           08492084900118961-2000160K20250409
 09-Apr-2025 11:30:49       261     383.1000     BATE           06242062400120980-2000169Q20250409
 09-Apr-2025 11:31:38       266     382.6000     XLON           07002070000053245-E0MdyOXbd6I620250409
 09-Apr-2025 11:31:38       320     382.5000     BATE           08492084900120731-200016EI20250409
 09-Apr-2025 11:31:39       369     382.4000     XLON           05002050000053334-E0MdyOXbd6Va20250409
 09-Apr-2025 11:32:32       258     381.6000     BATE           08492084900121051-200016IS20250409
 09-Apr-2025 11:33:36       247     381.1000     XLON           07002070000053517-E0MdyOXbd9DP20250409
 09-Apr-2025 11:35:40       295     381.2000     XLON           05002050000053942-E0MdyOXbdDtl20250409
 09-Apr-2025 11:36:01       290     380.9000     BATE           08492084900122486-2000175A20250409
 09-Apr-2025 11:36:02       311     380.5000     XLON           05002050000054127-E0MdyOXbdEwC20250409
 09-Apr-2025 11:37:43       247     380.6000     XLON           05002050000054318-E0MdyOXbdHRt20250409
 09-Apr-2025 11:38:15       246     380.5000     BATE           08492084900121800-200017LP20250409
 09-Apr-2025 11:41:44       291     381.3000     XLON           07002070000054860-E0MdyOXbdQCh20250409
 09-Apr-2025 11:42:17       271     381.0000     BATE           06242062400127156-200018B920250409
 09-Apr-2025 11:42:18       287     380.8000     BATE           08492084900125522-200018C420250409
 09-Apr-2025 11:44:02       338     381.1000     XLON           05002050000055175-E0MdyOXbdVE920250409
 09-Apr-2025 11:46:28       247     381.9000     XLON           05002050000055629-E0MdyOXbdZFv20250409
 09-Apr-2025 11:47:16       254     381.8000     BATE           06242062400129866-200018X920250409
 09-Apr-2025 11:49:12       295     382.7000     XLON           07002070000055949-E0MdyOXbdfGu20250409
 09-Apr-2025 11:57:40       265     386.1000     BATE           06242062400134367-20001A7B20250409
 09-Apr-2025 11:57:40       386     386.2000     XLON           07002070000057237-E0MdyOXbdvMa20250409
 09-Apr-2025 11:58:16       303     385.9000     XLON           05002050000057340-E0MdyOXbdwdY20250409
 09-Apr-2025 11:58:37       271     385.7000     BATE           08492084900132082-20001ABK20250409
 09-Apr-2025 11:59:52       283     386.2000     XLON           05002050000057639-E0MdyOXbdzor20250409
 09-Apr-2025 11:59:52       395     386.5000     XLON           07002070000057542-E0MdyOXbdznT20250409
 09-Apr-2025 11:59:54       265     386.4000     BATE           06242062400135142-20001AP220250409
 09-Apr-2025 11:59:55       190     386.1000     BATE           06242062400135143-20001ATW20250409
 09-Apr-2025 11:59:55       81      386.1000     BATE           06242062400135143-20001ATV20250409
 09-Apr-2025 12:01:24       246     379.6000     XLON           07002070000058738-E0MdyOXbeKVr20250409
 09-Apr-2025 12:01:26       320     379.2000     XLON           07002070000058660-E0MdyOXbeKkx20250409
 09-Apr-2025 12:01:26       246     379.2000     BATE           06242062400137817-20001CR320250409
 09-Apr-2025 12:02:20       247     377.7000     BATE           06242062400138608-20001D3M20250409
 09-Apr-2025 12:03:06       247     377.5000     XLON           05002050000059545-E0MdyOXbeaoz20250409
 09-Apr-2025 12:05:04       247     378.0000     XLON           05002050000059992-E0MdyOXbenjU20250409
 09-Apr-2025 12:05:04       246     377.9000     BATE           08492084900137566-20001DSY20250409
 09-Apr-2025 12:05:04       295     378.2000     XLON           07002070000059953-E0MdyOXbenh720250409
 09-Apr-2025 12:06:16       246     378.3000     XLON           05002050000060351-E0MdyOXbeuGg20250409
 09-Apr-2025 12:07:32       271     378.9000     BATE           08492084900139543-20001E9J20250409
 09-Apr-2025 12:07:44       297     378.8000     XLON           05002050000060693-E0MdyOXbf2ST20250409
 09-Apr-2025 12:08:47       268     378.1000     BATE           06242062400142507-20001ELF20250409
 09-Apr-2025 12:09:37       247     378.2000     XLON           05002050000061139-E0MdyOXbf9XJ20250409
 09-Apr-2025 12:10:08       259     377.7000     BATE           06242062400143515-20001EUJ20250409
 09-Apr-2025 12:12:41       247     379.0000     XLON           05002050000061731-E0MdyOXbfKpS20250409
 09-Apr-2025 12:13:02       246     378.9000     BATE           06242062400145339-20001FCI20250409
 09-Apr-2025 12:13:04       246     378.8000     XLON           05002050000061794-E0MdyOXbfM7820250409
 09-Apr-2025 12:15:49       247     380.0000     XLON           05002050000062384-E0MdyOXbfab820250409
 09-Apr-2025 12:16:38       266     379.1000     XLON           07002070000062427-E0MdyOXbfdxD20250409
 09-Apr-2025 12:17:24       267     378.9000     BATE           08492084900144759-20001G7L20250409
 09-Apr-2025 12:19:51       247     378.6000     BATE           06242062400148646-20001GNI20250409
 09-Apr-2025 12:19:51       246     378.6000     XLON           05002050000062960-E0MdyOXbfplS20250409
 09-Apr-2025 12:23:03       246     377.9000     XLON           07002070000063434-E0MdyOXbg02w20250409
 09-Apr-2025 12:23:17       247     377.5000     BATE           08492084900147496-20001H3F20250409
 09-Apr-2025 12:30:11       247     379.4000     BATE           06242062400153623-20001IA320250409
 09-Apr-2025 12:30:12       296     379.2000     XLON           05002050000064660-E0MdyOXbgKP220250409
 09-Apr-2025 12:31:53       246     378.4000     XLON           05002050000065095-E0MdyOXbgOwe20250409
 09-Apr-2025 12:31:56       294     378.1000     XLON           05002050000065179-E0MdyOXbgP5r20250409
 09-Apr-2025 12:31:56       271     378.3000     BATE           06242062400154658-20001ILT20250409
 09-Apr-2025 12:33:32       271     377.9000     XLON           05002050000065636-E0MdyOXbgUT520250409
 09-Apr-2025 12:33:33       89      377.8000     BATE           06242062400155966-20001IZT20250409
 09-Apr-2025 12:33:33       207     377.8000     BATE           06242062400155966-20001IZS20250409
 09-Apr-2025 12:33:42       265     377.1000     XLON           05002050000065675-E0MdyOXbgVMm20250409
 09-Apr-2025 12:34:51       295     376.6000     XLON           07002070000065836-E0MdyOXbgZs320250409
 09-Apr-2025 12:35:09       252     376.5000     BATE           08492084900153821-20001JGM20250409
 09-Apr-2025 12:38:00       268     376.9000     BATE           08492084900155568-20001K2T20250409
 09-Apr-2025 12:38:45       320     376.6000     XLON           07002070000066648-E0MdyOXbgmRZ20250409
 09-Apr-2025 12:40:00       247     376.5000     XLON           05002050000067139-E0MdyOXbgq4Q20250409
 09-Apr-2025 12:40:06       266     376.4000     BATE           06242062400159569-20001KQS20250409
 09-Apr-2025 12:42:41       246     376.8000     XLON           05002050000067814-E0MdyOXbgwml20250409
 09-Apr-2025 12:44:19       246     377.8000     XLON           05002050000067977-E0MdyOXbh0yD20250409
 09-Apr-2025 12:44:19       247     377.8000     BATE           06242062400161423-20001LF920250409
 09-Apr-2025 12:45:12       271     376.9000     XLON           05002050000068381-E0MdyOXbh4vy20250409
 09-Apr-2025 12:45:12       247     377.0000     BATE           06242062400162527-20001LR620250409
 09-Apr-2025 12:48:34       247     380.7000     XLON           05002050000069473-E0MdyOXbhJgh20250409
 09-Apr-2025 12:48:34       246     381.0000     XLON           07002070000069493-E0MdyOXbhJQn20250409
 09-Apr-2025 12:50:11       247     382.2000     XLON           05002050000069946-E0MdyOXbhSgq20250409
 09-Apr-2025 12:51:05       295     381.0000     XLON           05002050000070100-E0MdyOXbhVn420250409
 09-Apr-2025 12:51:05       264     381.4000     BATE           08492084900163227-20001N4P20250409
 09-Apr-2025 12:52:51       252     379.9000     BATE           08492084900164533-20001NFI20250409
 09-Apr-2025 12:52:51       264     379.7000     XLON           07002070000070334-E0MdyOXbhcEx20250409
 09-Apr-2025 12:55:52       246     380.4000     XLON           07002070000070692-E0MdyOXbhkiF20250409
 09-Apr-2025 12:56:12       263     380.4000     XLON           05002050000070928-E0MdyOXbhlop20250409
 09-Apr-2025 12:59:12       247     380.2000     BATE           06242062400170239-20001O8S20250409
 09-Apr-2025 13:00:09       252     380.1000     XLON           07002070000071134-E0MdyOXbhtzJ20250409
 09-Apr-2025 13:01:35       295     379.7000     XLON           07002070000071762-E0MdyOXbhxso20250409
 09-Apr-2025 13:01:38       296     379.6000     BATE           08492084900168159-20001OOB20250409
 09-Apr-2025 13:01:44       294     379.2000     BATE           08492084900170381-20001OQJ20250409
 09-Apr-2025 13:04:04       247     380.3000     XLON           05002050000072483-E0MdyOXbi63N20250409
 09-Apr-2025 13:04:41       247     380.2000     BATE           06242062400175229-20001P5820250409
 09-Apr-2025 13:05:10       295     380.8000     XLON           07002070000072615-E0MdyOXbi8Gg20250409
 09-Apr-2025 13:07:04       253     380.0000     BATE           08492084900173492-20001PJ120250409
 09-Apr-2025 13:07:04       271     380.0000     XLON           05002050000072902-E0MdyOXbiDUp20250409
 09-Apr-2025 13:14:51       247     381.6000     XLON           07002070000074569-E0MdyOXbiTBU20250409
 09-Apr-2025 13:15:40       296     381.3000     BATE           06242062400180759-20001QU320250409
 09-Apr-2025 13:18:26       246     381.4000     XLON           05002050000075351-E0MdyOXbia7H20250409
 09-Apr-2025 13:18:27       254     381.0000     XLON           07002070000075335-E0MdyOXbiaQ520250409
 09-Apr-2025 13:18:27       41      381.0000     XLON           07002070000075335-E0MdyOXbiaMc20250409
 09-Apr-2025 13:18:27       274     381.1000     BATE           08492084900180382-20001RF520250409
 09-Apr-2025 13:18:31       271     380.8000     BATE           08492084900179419-20001RHY20250409
 09-Apr-2025 13:21:49       295     380.9000     XLON           07002070000075764-E0MdyOXbijPh20250409
 09-Apr-2025 13:21:49       247     381.2000     BATE           08492084900181846-20001S0I20250409
 09-Apr-2025 13:21:49       318     381.1000     BATE           06242062400185207-20001S0M20250409
 09-Apr-2025 13:21:49       247     381.3000     XLON           05002050000075846-E0MdyOXbijIw20250409
 09-Apr-2025 13:24:18       320     380.6000     XLON           07002070000076238-E0MdyOXbior020250409
 09-Apr-2025 13:24:18       270     380.6000     BATE           08492084900183058-20001SGK20250409
 09-Apr-2025 13:29:25       344     380.1000     XLON           07002070000076337-E0MdyOXbixp920250409
 09-Apr-2025 13:29:25       251     380.2000     BATE           08492084900183434-20001T9C20250409
 09-Apr-2025 13:29:26       259     379.8000     XLON           05002050000076341-E0MdyOXbixsR20250409
 09-Apr-2025 13:34:05       296     381.6000     XLON           07002070000077947-E0MdyOXbjAwe20250409
 09-Apr-2025 13:35:52       307     381.6000     XLON           05002050000078160-E0MdyOXbjFuo20250409
 09-Apr-2025 13:36:52       402     381.3000     XLON           07002070000077793-E0MdyOXbjIA320250409
 09-Apr-2025 13:36:52       247     381.4000     BATE           06242062400191572-20001UNZ20250409
 09-Apr-2025 13:36:54       251     381.2000     BATE           08492084900189372-20001UOG20250409
 09-Apr-2025 13:39:03       262     380.8000     XLON           07002070000078553-E0MdyOXbjNL320250409
 09-Apr-2025 13:41:21       151     381.0000     BATE           06242062400195235-20001VI120250409
 09-Apr-2025 13:41:21       215     381.0000     BATE           06242062400195235-20001VI220250409
 09-Apr-2025 13:41:21       296     381.0000     XLON           05002050000078824-E0MdyOXbjToa20250409
 09-Apr-2025 13:41:36       443     380.7000     XLON           07002070000078750-E0MdyOXbjUTL20250409
 09-Apr-2025 13:45:41       254     382.1000     XLON           05002050000080076-E0MdyOXbjfwK20250409
 09-Apr-2025 13:46:02       247     381.9000     BATE           08492084900194955-20001WCD20250409
 09-Apr-2025 13:49:07       246     382.3000     BATE           06242062400200356-20001WV920250409
 09-Apr-2025 13:50:36       265     383.0000     BATE           08492084900197536-20001X9H20250409
 09-Apr-2025 13:50:45       413     382.9000     XLON           05002050000081096-E0MdyOXbjrEk20250409
 09-Apr-2025 13:53:44       505     384.6000     XLON           05002050000081755-E0MdyOXbk09120250409
 09-Apr-2025 13:55:51       448     385.3000     XLON           07002070000082382-E0MdyOXbk8OZ20250409
 09-Apr-2025 13:55:52       250     385.2000     BATE           06242062400203859-20001YKW20250409
 09-Apr-2025 13:57:10       299     384.9000     BATE           06242062400203726-20001YUW20250409
 09-Apr-2025 13:57:10       377     384.8000     XLON           07002070000082548-E0MdyOXbkCuJ20250409
 09-Apr-2025 13:58:27       270     383.9000     BATE           06242062400205254-20001Z7620250409
 09-Apr-2025 13:58:27       389     383.9000     XLON           05002050000082893-E0MdyOXbkHEh20250409
 09-Apr-2025 14:00:37       336     385.2000     XLON           07002070000083560-E0MdyOXbkQL420250409
 09-Apr-2025 14:00:54       109     384.9000     XLON           05002050000083474-E0MdyOXbkRds20250409
 09-Apr-2025 14:00:54       305     384.9000     XLON           05002050000083474-E0MdyOXbkRda20250409
 09-Apr-2025 14:00:54       278     384.9000     BATE           06242062400206623-2000205A20250409
 09-Apr-2025 14:01:10       282     384.3000     XLON           07002070000083787-E0MdyOXbkT2f20250409
 09-Apr-2025 14:01:28       254     383.3000     XLON           05002050000083871-E0MdyOXbkVX620250409
 09-Apr-2025 14:01:28       257     383.5000     BATE           08492084900203334-200020GW20250409
 09-Apr-2025 14:02:18       329     382.9000     BATE           08492084900203971-200020TV20250409
 09-Apr-2025 14:03:20       246     382.1000     XLON           05002050000084278-E0MdyOXbkeio20250409
 09-Apr-2025 14:03:21       271     381.7000     XLON           07002070000084252-E0MdyOXbkf7t20250409
 09-Apr-2025 14:03:51       247     381.6000     BATE           08492084900204527-2000217G20250409
 09-Apr-2025 14:03:56       246     381.2000     BATE           08492084900204361-2000217U20250409
 09-Apr-2025 14:04:56       247     381.6000     XLON           07002070000084570-E0MdyOXbklXC20250409
 09-Apr-2025 14:04:59       344     381.3000     XLON           05002050000084594-E0MdyOXbkliY20250409
 09-Apr-2025 14:04:59       271     381.4000     BATE           06242062400209152-200021HI20250409
 09-Apr-2025 14:07:51       320     383.4000     BATE           08492084900206662-2000228K20250409
 09-Apr-2025 14:07:51       247     383.5000     XLON           05002050000085266-E0MdyOXbkw7W20250409
 09-Apr-2025 14:07:53       271     383.2000     XLON           05002050000085158-E0MdyOXbkwIN20250409
 09-Apr-2025 14:08:00       163     383.0000     BATE           06242062400210649-2000229N20250409
 09-Apr-2025 14:09:34       344     381.6000     XLON           05002050000085570-E0MdyOXbl2ek20250409
 09-Apr-2025 14:10:03       271     380.9000     BATE           06242062400211502-200022QC20250409
 09-Apr-2025 14:11:17       271     380.4000     XLON           05002050000085821-E0MdyOXbl8qE20250409
 09-Apr-2025 14:11:17       246     380.3000     BATE           06242062400212298-200022XV20250409
 09-Apr-2025 14:13:54       295     380.7000     XLON           07002070000086059-E0MdyOXblGBj20250409
 09-Apr-2025 14:15:52       247     381.2000     BATE           06242062400214324-200023VG20250409
 09-Apr-2025 14:15:54       256     381.0000     XLON           07002070000086503-E0MdyOXblLae20250409
 09-Apr-2025 14:17:32       295     381.2000     BATE           06242062400214963-200024C720250409
 09-Apr-2025 14:17:32       344     381.2000     XLON           05002050000086726-E0MdyOXblQOZ20250409
 09-Apr-2025 14:20:43       246     381.6000     XLON           07002070000087125-E0MdyOXblZYk20250409
 09-Apr-2025 14:20:45       296     381.3000     XLON           07002070000086984-E0MdyOXblZk920250409
 09-Apr-2025 14:22:17       265     381.2000     BATE           06242062400216635-2000258T20250409
 09-Apr-2025 14:22:17       320     381.2000     XLON           07002070000087554-E0MdyOXblclB20250409
 09-Apr-2025 14:23:32       273     380.1000     BATE           06242062400218220-200025GF20250409
 09-Apr-2025 14:23:32       258     380.2000     XLON           07002070000087729-E0MdyOXblfft20250409
 09-Apr-2025 14:27:51       252     380.7000     BATE           06242062400220650-200026DM20250409
 09-Apr-2025 14:27:51       567     380.7000     XLON           07002070000088473-E0MdyOXblrIu20250409
 09-Apr-2025 14:28:35       263     380.3000     BATE           06242062400219891-200026KL20250409
 09-Apr-2025 14:28:45       451     379.7000     BATE           06242062400221055-200026MI20250409
 09-Apr-2025 14:30:48       757     380.9000     XLON           05002050000089331-E0MdyOXbm3mR20250409
 09-Apr-2025 14:30:48       391     381.0000     BATE           08492084900218728-200027QF20250409
 09-Apr-2025 14:32:40       251     382.1000     BATE           06242062400224507-200028RZ20250409
 09-Apr-2025 14:32:40       578     382.2000     XLON           07002070000089917-E0MdyOXbmDf220250409
 09-Apr-2025 14:33:11       450     381.9000     XLON           05002050000089937-E0MdyOXbmGb120250409
 09-Apr-2025 14:33:12       323     381.8000     BATE           06242062400224439-2000290M20250409
 09-Apr-2025 14:34:40       728     383.3000     XLON           07002070000090763-E0MdyOXbmNvz20250409
 09-Apr-2025 14:34:46       572     383.2000     XLON           05002050000090770-E0MdyOXbmOPH20250409
 09-Apr-2025 14:35:53       328     382.4000     BATE           06242062400226689-200029ZK20250409
 09-Apr-2025 14:36:34       689     381.8000     XLON           05002050000091280-E0MdyOXbmWh720250409
 09-Apr-2025 14:36:34       339     381.8000     BATE           08492084900223193-20002A7S20250409
 09-Apr-2025 14:36:39       352     381.5000     BATE           06242062400228754-20002AAH20250409
 09-Apr-2025 14:36:39       100     381.5000     BATE           06242062400228754-20002AAG20250409
 09-Apr-2025 14:39:12       431     383.9000     XLON           07002070000092160-E0MdyOXbmlOK20250409
 09-Apr-2025 14:40:07       346     384.6000     BATE           06242062400232049-20002BWW20250409
 09-Apr-2025 14:40:07       343     384.6000     XLON           07002070000092400-E0MdyOXbmqEe20250409
 09-Apr-2025 14:40:19       684     384.2000     XLON           07002070000092347-E0MdyOXbmrb420250409
 09-Apr-2025 14:41:55       373     385.8000     BATE           08492084900229686-20002CM620250409
 09-Apr-2025 14:42:07       362     385.7000     XLON           05002050000093236-E0MdyOXbn19720250409
 09-Apr-2025 14:42:35       361     384.7000     XLON           07002070000093312-E0MdyOXbn2tt20250409
 09-Apr-2025 14:43:30       459     385.3000     XLON           07002070000093662-E0MdyOXbn5ma20250409
 09-Apr-2025 14:43:51       410     385.2000     BATE           06242062400235189-20002D3220250409
 09-Apr-2025 14:44:00       275     384.8000     BATE           08492084900230695-20002D6Y20250409
 09-Apr-2025 14:44:37       486     384.0000     XLON           05002050000094106-E0MdyOXbnARI20250409
 09-Apr-2025 14:44:43       256     383.5000     XLON           07002070000093952-E0MdyOXbnAtN20250409
 09-Apr-2025 14:45:48       502     382.5000     BATE           08492084900231488-20002DSX20250409
 09-Apr-2025 14:45:48       279     382.8000     BATE           08492084900231658-20002DSD20250409
 09-Apr-2025 14:46:51       295     382.1000     BATE           06242062400237252-20002E6D20250409
 09-Apr-2025 14:46:51       310     382.1000     XLON           07002070000094533-E0MdyOXbnKoG20250409
 09-Apr-2025 14:46:53       320     381.8000     BATE           08492084900232820-20002E6N20250409
 09-Apr-2025 14:46:53       310     381.8000     XLON           05002050000094655-E0MdyOXbnL0r20250409
 09-Apr-2025 14:48:11       271     381.5000     BATE           06242062400238910-20002EMM20250409
 09-Apr-2025 14:48:11       356     381.1000     XLON           07002070000095220-E0MdyOXbnQbc20250409
 09-Apr-2025 14:48:11       297     381.5000     XLON           05002050000095328-E0MdyOXbnQbJ20250409
 09-Apr-2025 14:50:23       305     381.9000     XLON           07002070000095782-E0MdyOXbnaxy20250409
 09-Apr-2025 14:51:13       271     382.8000     BATE           08492084900236571-20002FPM20250409
 09-Apr-2025 14:52:49       340     383.1000     XLON           07002070000096286-E0MdyOXbnm0e20250409
 09-Apr-2025 14:53:03       266     383.6000     BATE           08492084900238289-20002GFL20250409
 09-Apr-2025 14:53:46       484     384.1000     XLON           07002070000096946-E0MdyOXbnpYX20250409
 09-Apr-2025 14:54:10       317     383.3000     XLON           05002050000097201-E0MdyOXbnqvh20250409
 09-Apr-2025 14:54:10       261     383.2000     BATE           06242062400243360-20002GRK20250409
 09-Apr-2025 14:54:40       356     382.6000     XLON           07002070000097271-E0MdyOXbntB620250409
 09-Apr-2025 14:55:38       320     384.0000     BATE           08492084900240288-20002HAH20250409
 09-Apr-2025 14:56:52       320     384.9000     BATE           08492084900241232-20002HPZ20250409
 09-Apr-2025 14:56:52       293     384.9000     XLON           07002070000098053-E0MdyOXbo2YX20250409
 09-Apr-2025 14:58:05       497     385.1000     XLON           07002070000098449-E0MdyOXbo6PL20250409
 09-Apr-2025 14:59:20       301     384.8000     BATE           06242062400246785-20002IGO20250409
 09-Apr-2025 14:59:21       397     384.6000     XLON           05002050000098014-E0MdyOXboA8Y20250409
 09-Apr-2025 15:02:14       456     388.8000     XLON           05002050000100130-E0MdyOXboMjX20250409
 09-Apr-2025 15:02:51       372     389.8000     BATE           06242062400251887-20002JZ420250409
 09-Apr-2025 15:02:51       380     389.6000     XLON           05002050000100479-E0MdyOXboOsH20250409
 09-Apr-2025 15:03:33       519     389.4000     XLON           05002050000100610-E0MdyOXboT1G20250409
 09-Apr-2025 15:03:39       343     389.3000     BATE           08492084900247119-20002K9520250409
 09-Apr-2025 15:03:43       454     389.0000     BATE           08492084900247704-20002KAB20250409
 09-Apr-2025 15:04:08       280     388.2000     XLON           05002050000100832-E0MdyOXboVyL20250409
 09-Apr-2025 15:04:56       595     387.0000     XLON           05002050000100978-E0MdyOXboYY820250409
 09-Apr-2025 15:05:12       301     386.7000     BATE           06242062400253783-20002KPW20250409
 09-Apr-2025 15:06:42       299     384.7000     XLON           05002050000101494-E0MdyOXbogdC20250409
 09-Apr-2025 15:06:42       68      384.7000     XLON           05002050000101494-E0MdyOXbogd720250409
 09-Apr-2025 15:06:49       261     384.6000     BATE           06242062400254767-20002LB420250409
 09-Apr-2025 15:09:23       332     384.3000     XLON           07002070000102303-E0MdyOXbor4V20250409
 09-Apr-2025 15:09:23       277     384.3000     BATE           08492084900253204-20002M6920250409
 09-Apr-2025 15:11:35       285     385.8000     BATE           06242062400259874-20002MXL20250409
 09-Apr-2025 15:11:35       400     385.7000     XLON           07002070000102886-E0MdyOXbp0Rz20250409
 09-Apr-2025 15:13:10       368     385.7000     BATE           06242062400261300-20002NES20250409
 09-Apr-2025 15:13:10       386     385.3000     XLON           07002070000103388-E0MdyOXbp6RN20250409
 09-Apr-2025 15:13:10       6       385.4000     BATE           06242062400259875-20002NFV20250409
 09-Apr-2025 15:13:10       437     385.7000     XLON           05002050000103383-E0MdyOXbp64Y20250409
 09-Apr-2025 15:13:10       283     385.4000     BATE           06242062400259875-20002NFW20250409
 09-Apr-2025 15:13:10       248     385.3000     XLON           05002050000103477-E0MdyOXbp6RL20250409
 09-Apr-2025 15:14:44       16      384.3000     BATE           06242062400262830-20002O0N20250409
 09-Apr-2025 15:14:44       151     384.3000     BATE           06242062400262830-20002O0M20250409
 09-Apr-2025 15:14:49       178     384.3000     BATE           06242062400262830-20002O1P20250409
 09-Apr-2025 15:14:49       26      384.3000     BATE           06242062400262830-20002O1N20250409
 09-Apr-2025 15:14:49       24      384.3000     BATE           06242062400262830-20002O1O20250409
 09-Apr-2025 15:15:15       4       384.2000     XLON           05002050000104068-E0MdyOXbpEVl20250409
 09-Apr-2025 15:15:15       2       384.2000     XLON           05002050000104068-E0MdyOXbpEVT20250409
 09-Apr-2025 15:15:15       13      384.2000     XLON           05002050000104068-E0MdyOXbpEU520250409
 09-Apr-2025 15:15:15       30      384.2000     XLON           05002050000104068-E0MdyOXbpEUt20250409
 09-Apr-2025 15:18:01       300     385.2000     XLON           07002070000104791-E0MdyOXbpOaA20250409
 09-Apr-2025 15:18:01       402     385.1000     XLON           07002070000104707-E0MdyOXbpOaL20250409
 09-Apr-2025 15:18:19       63      384.8000     XLON           07002070000104647-E0MdyOXbpPTX20250409
 09-Apr-2025 15:18:19       11      384.8000     XLON           07002070000104647-E0MdyOXbpPU720250409
 09-Apr-2025 15:18:19       2       384.8000     XLON           07002070000104647-E0MdyOXbpPUH20250409
 09-Apr-2025 15:18:19       2       384.8000     XLON           07002070000104647-E0MdyOXbpPUU20250409
 09-Apr-2025 15:18:22       523     384.8000     XLON           07002070000104647-E0MdyOXbpPfe20250409
 09-Apr-2025 15:18:22       306     384.8000     BATE           06242062400265411-20002OZL20250409
 09-Apr-2025 15:18:37       380     384.6000     BATE           06242062400265578-20002P1C20250409
 09-Apr-2025 15:20:00       503     384.5000     XLON           07002070000105125-E0MdyOXbpUlp20250409
 09-Apr-2025 15:20:00       290     384.5000     BATE           06242062400267023-20002PEC20250409
 09-Apr-2025 15:21:20       443     384.5000     XLON           07002070000105487-E0MdyOXbpZum20250409
 09-Apr-2025 15:21:20       359     384.5000     BATE           08492084900263137-20002PVQ20250409
 09-Apr-2025 15:23:57       547     384.7000     XLON           05002050000106343-E0MdyOXbpl0s20250409
 09-Apr-2025 15:24:45       672     384.1000     XLON           05002050000106625-E0MdyOXbpntB20250409
 09-Apr-2025 15:24:45       295     384.2000     BATE           06242062400270284-20002R5P20250409
 09-Apr-2025 15:24:46       268     383.9000     BATE           08492084900265104-20002R6820250409
 09-Apr-2025 15:26:45       500     384.1000     XLON           05002050000107117-E0MdyOXbpvvH20250409
 09-Apr-2025 15:26:45       348     384.2000     BATE           08492084900267875-20002RRH20250409
 09-Apr-2025 15:27:19       107     383.3000     BATE           08492084900268076-20002RWL20250409
 09-Apr-2025 15:27:20       213     383.3000     BATE           08492084900268076-20002RWP20250409
 09-Apr-2025 15:28:12       368     383.4000     XLON           07002070000107193-E0MdyOXbq0ar20250409
 09-Apr-2025 15:28:12       383     383.1000     BATE           06242062400274008-20002S5320250409
 09-Apr-2025 15:28:12       475     383.1000     XLON           05002050000107406-E0MdyOXbq0e320250409
 09-Apr-2025 15:28:12       75      383.1000     XLON           05002050000107406-E0MdyOXbq0e120250409
 09-Apr-2025 15:29:50       518     383.2000     XLON           07002070000107698-E0MdyOXbq6MI20250409
 09-Apr-2025 15:29:50       273     383.2000     BATE           08492084900270251-20002SQ920250409
 09-Apr-2025 15:32:00       258     384.3000     XLON           05002050000108727-E0MdyOXbqEUc20250409
 09-Apr-2025 15:32:02       413     384.0000     XLON           07002070000108327-E0MdyOXbqEkh20250409
 09-Apr-2025 15:33:15       473     384.9000     XLON           05002050000109146-E0MdyOXbqK3X20250409
 09-Apr-2025 15:33:31       366     384.6000     BATE           08492084900273484-20002TZX20250409
 09-Apr-2025 15:34:50       309     384.6000     XLON           05002050000109545-E0MdyOXbqPPx20250409
 09-Apr-2025 15:34:50       114     384.6000     XLON           05002050000109545-E0MdyOXbqPPv20250409
 09-Apr-2025 15:36:50       364     384.5000     BATE           06242062400280998-20002UT520250409
 09-Apr-2025 15:37:13       346     384.8000     XLON           05002050000110066-E0MdyOXbqWnt20250409
 09-Apr-2025 15:37:13       77      384.5000     XLON           05002050000110045-E0MdyOXbqWrp20250409
 09-Apr-2025 15:37:13       5       384.5000     XLON           05002050000110045-E0MdyOXbqWrs20250409
 09-Apr-2025 15:37:13       325     384.5000     XLON           05002050000110045-E0MdyOXbqWru20250409
 09-Apr-2025 15:38:22       263     384.5000     BATE           06242062400282584-20002VBL20250409
 09-Apr-2025 15:38:22       393     384.5000     XLON           05002050000110370-E0MdyOXbqapN20250409
 09-Apr-2025 15:38:34       435     383.9000     BATE           06242062400282721-20002VF120250409
 09-Apr-2025 15:38:34       3       383.9000     BATE           06242062400282721-20002VF020250409
 09-Apr-2025 15:40:14       331     383.7000     XLON           05002050000110794-E0MdyOXbqhXC20250409
 09-Apr-2025 15:40:33       623     383.3000     BATE           08492084900279039-20002W1920250409
 09-Apr-2025 15:41:15       4       382.9000     XLON           07002070000110969-E0MdyOXbqlMl20250409
 09-Apr-2025 15:42:32       437     383.2000     XLON           07002070000111225-E0MdyOXbqogP20250409
 09-Apr-2025 15:42:38       301     382.9000     BATE           08492084900280575-20002WO620250409
 09-Apr-2025 15:44:13       408     382.3000     XLON           05002050000111849-E0MdyOXbqtHn20250409
 09-Apr-2025 15:44:13       294     382.3000     BATE           06242062400287870-20002X4V20250409
 09-Apr-2025 15:44:15       247     382.0000     BATE           06242062400287028-20002X6I20250409
 09-Apr-2025 15:44:15       300     381.7000     XLON           05002050000111965-E0MdyOXbqtYu20250409
 09-Apr-2025 15:44:15       86      381.7000     XLON           05002050000111965-E0MdyOXbqtYs20250409
 09-Apr-2025 15:45:02       354     381.7000     XLON           05002050000112150-E0MdyOXbqvIG20250409
 09-Apr-2025 15:45:02       12      381.7000     XLON           05002050000112150-E0MdyOXbqvIB20250409
 09-Apr-2025 15:46:57       116     382.0000     XLON           07002070000112475-E0MdyOXbr1FE20250409
 09-Apr-2025 15:46:57       215     382.0000     XLON           07002070000112475-E0MdyOXbr1FA20250409
 09-Apr-2025 15:47:08       84      381.6000     XLON           05002050000112619-E0MdyOXbr1rZ20250409
 09-Apr-2025 15:47:08       8       381.6000     XLON           05002050000112619-E0MdyOXbr1ry20250409
 09-Apr-2025 15:48:00       504     382.1000     XLON           07002070000112897-E0MdyOXbr56Q20250409
 09-Apr-2025 15:48:00       371     382.1000     BATE           08492084900286109-20002YIS20250409
 09-Apr-2025 15:48:06       346     381.7000     BATE           06242062400291231-20002YL020250409
 09-Apr-2025 15:50:16       437     380.6000     XLON           05002050000113787-E0MdyOXbrEdz20250409
 09-Apr-2025 15:50:52       271     380.4000     BATE           06242062400294333-2000300120250409
 09-Apr-2025 15:50:52       78      380.4000     BATE           06242062400294333-20002ZZX20250409
 09-Apr-2025 15:51:51       413     379.9000     XLON           07002070000114148-E0MdyOXbrKW520250409
 09-Apr-2025 15:51:55       382     379.7000     BATE           06242062400295044-200030ID20250409
 09-Apr-2025 15:54:06       657     379.6000     XLON           05002050000115267-E0MdyOXbrRe320250409
 09-Apr-2025 15:55:10       578     379.8000     XLON           07002070000115456-E0MdyOXbrVzR20250409
 09-Apr-2025 15:55:10       531     379.5000     BATE           08492084900292753-200031TB20250409
 09-Apr-2025 15:55:10       285     379.6000     XLON           07002070000115351-E0MdyOXbrW8520250409
 09-Apr-2025 15:55:11       14      379.5000     BATE           08492084900292753-200031TC20250409
 09-Apr-2025 15:56:26       356     378.3000     XLON           07002070000115938-E0MdyOXbraLV20250409
 09-Apr-2025 15:56:26       463     377.9000     XLON           05002050000116125-E0MdyOXbraOf20250409
 09-Apr-2025 15:56:27       47      377.8000     BATE           08492084900294108-200032CG20250409
 09-Apr-2025 15:56:31       199     377.8000     BATE           08492084900294108-200032ET20250409
 09-Apr-2025 15:57:17       134     377.5000     BATE           06242062400299871-200032PT20250409
 09-Apr-2025 15:57:17       19      377.5000     BATE           06242062400299871-200032PR20250409
 09-Apr-2025 15:57:17       72      377.5000     BATE           06242062400299871-200032PS20250409
 09-Apr-2025 15:57:17       5       377.5000     BATE           06242062400299871-200032PU20250409
 09-Apr-2025 15:58:11       407     377.6000     XLON           07002070000116638-E0MdyOXbrgfm20250409
 09-Apr-2025 15:58:11       314     377.4000     XLON           07002070000116610-E0MdyOXbrggv20250409
 09-Apr-2025 15:59:06       472     376.9000     BATE           06242062400301372-200033DI20250409
 09-Apr-2025 16:00:01       249     376.5000     BATE           08492084900297280-200033O720250409
 09-Apr-2025 16:00:01       13      376.5000     BATE           08492084900297280-200033O620250409
 09-Apr-2025 16:00:01       405     376.5000     XLON           07002070000117077-E0MdyOXbrmUo20250409
 09-Apr-2025 16:00:01       126     376.5000     BATE           08492084900297280-200033NW20250409
 09-Apr-2025 16:02:53       391     377.9000     BATE           08492084900300011-200034XK20250409
 09-Apr-2025 16:03:11       327     377.8000     XLON           07002070000118126-E0MdyOXbry1W20250409
 09-Apr-2025 16:03:12       261     377.5000     BATE           06242062400305301-2000350A20250409
 09-Apr-2025 16:03:12       311     377.5000     XLON           05002050000118156-E0MdyOXbry5C20250409
 09-Apr-2025 16:03:13       27      377.2000     XLON           05002050000118689-E0MdyOXbry9x20250409
 09-Apr-2025 16:03:13       327     377.2000     BATE           06242062400306694-2000351320250409
 09-Apr-2025 16:03:13       283     377.2000     XLON           05002050000118689-E0MdyOXbryAp20250409
 09-Apr-2025 16:07:02       600     379.6000     XLON           05002050000120224-E0MdyOXbsBYP20250409
 09-Apr-2025 16:08:39       441     381.1000     XLON           05002050000120653-E0MdyOXbsFuR20250409
 09-Apr-2025 16:09:36       554     381.4000     BATE           08492084900308088-200037E320250409
 09-Apr-2025 16:09:36       673     381.4000     XLON           05002050000121004-E0MdyOXbsIVJ20250409
 09-Apr-2025 16:09:36       622     381.2000     XLON           05002050000120893-E0MdyOXbsIWS20250409
 09-Apr-2025 16:09:36       135     381.2000     BATE           06242062400313810-200037F520250409
 09-Apr-2025 16:09:37       14      381.2000     BATE           06242062400313810-200037FA20250409
 09-Apr-2025 16:09:37       405     381.2000     BATE           06242062400313810-200037FB20250409
 09-Apr-2025 16:12:53       508     382.5000     BATE           06242062400317409-200038P920250409
 09-Apr-2025 16:12:53       389     382.6000     XLON           05002050000121963-E0MdyOXbsTWR20250409
 09-Apr-2025 16:12:53       520     382.4000     XLON           07002070000121727-E0MdyOXbsTXc20250409
 09-Apr-2025 16:13:13       424     382.0000     BATE           06242062400316436-200038TM20250409
 09-Apr-2025 16:13:13       458     382.1000     XLON           07002070000122058-E0MdyOXbsUDn20250409
 09-Apr-2025 16:13:13       306     381.7000     XLON           05002050000122254-E0MdyOXbsUFC20250409
 09-Apr-2025 16:13:14       532     381.6000     BATE           06242062400318144-200038TN20250409
 09-Apr-2025 16:16:09       260     382.5000     XLON           07002070000123493-E0MdyOXbsdCc20250409
 09-Apr-2025 16:16:13       296     382.5000     BATE           06242062400322083-20003ADT20250409
 09-Apr-2025 16:16:21       12      382.3000     XLON           07002070000123278-E0MdyOXbse2N20250409
 09-Apr-2025 16:16:21       5       382.3000     XLON           07002070000123278-E0MdyOXbse2g20250409
 09-Apr-2025 16:16:54       329     382.2000     BATE           08492084900315255-20003AN220250409
 09-Apr-2025 16:16:54       453     382.3000     XLON           07002070000123278-E0MdyOXbsfVN20250409
 09-Apr-2025 16:18:04       809     382.3000     XLON           07002070000124225-E0MdyOXbsil620250409
 09-Apr-2025 16:18:10       11      382.3000     XLON           07002070000124330-E0MdyOXbsjOk20250409
 09-Apr-2025 16:18:10       2       382.3000     XLON           07002070000124330-E0MdyOXbsjOp20250409
 09-Apr-2025 16:19:08       358     382.5000     XLON           07002070000124443-E0MdyOXbslOI20250409
 09-Apr-2025 16:19:08       310     382.3000     XLON           07002070000124330-E0MdyOXbslOe20250409
 09-Apr-2025 16:19:09       296     382.4000     BATE           08492084900318814-20003BQC20250409
 09-Apr-2025 16:19:10       158     382.4000     BATE           08492084900318814-20003BQM20250409
 09-Apr-2025 16:20:17       108     382.4000     XLON           05002050000125066-E0MdyOXbsoKA20250409
 09-Apr-2025 16:20:41       412     382.4000     XLON           05002050000125066-E0MdyOXbsox720250409
 09-Apr-2025 16:20:43       359     382.2000     BATE           06242062400326515-20003CGA20250409
 09-Apr-2025 16:23:00       584     383.8000     BATE           06242062400330462-20003DPH20250409
 09-Apr-2025 16:23:00       710     383.8000     XLON           07002070000126118-E0MdyOXbsvSQ20250409
 09-Apr-2025 16:24:06       697     384.6000     XLON           07002070000126543-E0MdyOXbsyg120250409
 09-Apr-2025 16:24:51       533     385.1000     BATE           08492084900326211-20003ESS20250409
 09-Apr-2025 16:24:51       488     384.9000     XLON           05002050000126978-E0MdyOXbt07f20250409
 09-Apr-2025 16:25:09       560     384.7000     XLON           05002050000126957-E0MdyOXbt0t520250409
 09-Apr-2025 16:25:09       123     384.7000     XLON           05002050000126957-E0MdyOXbt0vi20250409
 09-Apr-2025 16:25:09       693     384.7000     BATE           08492084900326162-20003F1F20250409
 09-Apr-2025 16:26:17       346     384.5000     BATE           08492084900328349-20003FVP20250409
 09-Apr-2025 16:26:20       305     384.3000     XLON           07002070000127551-E0MdyOXbt51O20250409
 09-Apr-2025 16:26:20       373     384.3000     BATE           08492084900327672-20003FXQ20250409
 09-Apr-2025 16:27:59       27      384.4000     XLON           07002070000128221-E0MdyOXbtALx20250409
 09-Apr-2025 16:28:04       244     384.4000     XLON           07002070000128221-E0MdyOXbtAgH20250409
 09-Apr-2025 16:28:38       144     384.8000     BATE           08492084900331253-20003HPX20250409
 09-Apr-2025 16:28:38       37      384.9000     BATE           06242062400337654-20003HPW20250409
 09-Apr-2025 16:28:41       273     384.4000     XLON           05002050000128608-E0MdyOXbtD0120250409
 09-Apr-2025 16:28:42       271     384.3000     BATE           08492084900331281-20003HRL20250409
 09-Apr-2025 16:28:55       399     384.3000     XLON           05002050000128773-E0MdyOXbtE2R20250409
 09-Apr-2025 16:28:55       22      384.2000     XLON           05002050000128773-E0MdyOXbtE2P20250409
 09-Apr-2025 16:28:55       271     384.1000     BATE           06242062400337990-20003HXA20250409

 

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