REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

11/04/2025 07:00

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RNS Number : 5806E  Melrose Industries PLC  11 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:                    10 April 2025
 Number of ordinary shares purchased  189,200
 Lowest price per share:              405.8000
 Highest price per share:             451.0000
 Weighted average price per day:      419.9018

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 35,751,883 ordinary shares
held in treasury and 1,275,723,438 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:  10 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  419.6382                       113,520            405.9000                432.5000
 BATS Europe            420.2974                       75,680             405.8000                451.0000

 

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
 10-Apr-2025 08:05:46       293     439.4000     BATE           06242062400003181-200005VK20250410
 10-Apr-2025 08:05:46       293     439.8000     BATE           08492084900003139-200005VJ20250410
 10-Apr-2025 08:08:07       269     451.0000     BATE           08492084900004987-2000070T20250410
 10-Apr-2025 08:08:24       263     450.0000     BATE           06242062400005209-2000075V20250410
 10-Apr-2025 08:09:54       245     446.7000     BATE           08492084900005599-200007LC20250410
 10-Apr-2025 08:11:41       342     448.1000     BATE           06242062400006689-2000084E20250410
 10-Apr-2025 08:11:42       244     447.6000     BATE           08492084900006617-2000084I20250410
 10-Apr-2025 08:13:01       244     446.0000     BATE           06242062400008242-200008FT20250410
 10-Apr-2025 08:13:01       244     446.6000     BATE           08492084900008163-200008FP20250410
 10-Apr-2025 08:14:00       244     439.2000     BATE           06242062400009119-200008P420250410
 10-Apr-2025 08:14:01       284     438.7000     BATE           08492084900009043-200008P720250410
 10-Apr-2025 08:16:32       268     437.0000     BATE           08492084900010272-200009IS20250410
 10-Apr-2025 08:17:19       268     435.8000     BATE           06242062400011736-200009SC20250410
 10-Apr-2025 08:21:22       293     438.8000     BATE           06242062400014569-20000ASD20250410
 10-Apr-2025 08:21:22       245     439.1000     BATE           06242062400014732-20000ASC20250410
 10-Apr-2025 08:22:39       244     436.1000     BATE           08492084900015431-20000B4820250410
 10-Apr-2025 08:23:56       366     436.6000     BATE           08492084900016322-20000BF020250410
 10-Apr-2025 08:25:59       293     435.4000     BATE           06242062400018115-20000BUR20250410
 10-Apr-2025 08:27:47       268     433.7000     BATE           06242062400019290-20000C9620250410
 10-Apr-2025 08:30:35       318     434.2000     BATE           06242062400021639-20000CWG20250410
 10-Apr-2025 08:30:57       245     433.9000     BATE           06242062400022025-20000CYV20250410
 10-Apr-2025 08:31:29       318     432.5000     XLON           05002050000020335-E0MehM1X2pEm20250410
 10-Apr-2025 08:31:36       807     432.3000     XLON           05002050000020363-E0MehM1X2psv20250410
 10-Apr-2025 08:31:36       806     432.5000     XLON           07002070000020410-E0MehM1X2psc20250410
 10-Apr-2025 08:31:45       287     432.3000     XLON           05002050000020435-E0MehM1X2qW920250410
 10-Apr-2025 08:31:46       672     432.3000     XLON           07002070000020498-E0MehM1X2qYk20250410
 10-Apr-2025 08:31:49       941     432.3000     XLON           05002050000020458-E0MehM1X2qmo20250410
 10-Apr-2025 08:31:49       874     432.3000     XLON           07002070000020513-E0MehM1X2qnI20250410
 10-Apr-2025 08:31:50       739     431.7000     XLON           07002070000020373-E0MehM1X2qxF20250410
 10-Apr-2025 08:31:55       335     431.6000     XLON           07002070000020564-E0MehM1X2rQ120250410
 10-Apr-2025 08:31:58       739     431.2000     XLON           07002070000020482-E0MehM1X2rhJ20250410
 10-Apr-2025 08:32:33       739     430.7000     XLON           05002050000020526-E0MehM1X2uJo20250410
 10-Apr-2025 08:33:12       674     430.3000     XLON           05002050000020564-E0MehM1X2wPU20250410
 10-Apr-2025 08:33:39       268     430.1000     BATE           08492084900023597-20000DVS20250410
 10-Apr-2025 08:33:56       596     429.7000     XLON           05002050000020801-E0MehM1X2z8L20250410
 10-Apr-2025 08:33:56       78      429.7000     XLON           05002050000020801-E0MehM1X2z8I20250410
 10-Apr-2025 08:38:11       244     429.8000     BATE           06242062400025357-20000F5Q20250410
 10-Apr-2025 08:38:11       269     429.7000     XLON           07002070000021873-E0MehM1X3HdW20250410
 10-Apr-2025 08:38:51       268     431.2000     XLON           05002050000022539-E0MehM1X3Kg520250410
 10-Apr-2025 08:40:06       263     429.7000     BATE           06242062400029065-20000FRO20250410
 10-Apr-2025 08:40:06       389     429.5000     XLON           07002070000022813-E0MehM1X3QVe20250410
 10-Apr-2025 08:40:40       269     430.1000     BATE           06242062400029883-20000FXO20250410
 10-Apr-2025 08:40:40       355     430.5000     XLON           05002050000023192-E0MehM1X3TM720250410
 10-Apr-2025 08:40:40       268     430.5000     BATE           08492084900029752-20000FXM20250410
 10-Apr-2025 08:40:40       350     430.5000     XLON           05002050000023258-E0MehM1X3TM920250410
 10-Apr-2025 08:43:13       268     431.9000     BATE           08492084900030985-20000GEL20250410
 10-Apr-2025 08:43:16       366     431.6000     XLON           07002070000023831-E0MehM1X3cdj20250410
 10-Apr-2025 08:43:16       268     431.4000     XLON           05002050000023752-E0MehM1X3ce320250410
 10-Apr-2025 08:44:11       366     430.9000     XLON           05002050000024118-E0MehM1X3g6820250410
 10-Apr-2025 08:44:11       244     430.7000     XLON           07002070000024185-E0MehM1X3g6M20250410
 10-Apr-2025 08:44:11       244     431.4000     BATE           06242062400032602-20000GLS20250410
 10-Apr-2025 08:46:03       268     429.9000     BATE           08492084900033532-20000H1V20250410
 10-Apr-2025 08:46:03       285     429.6000     XLON           05002050000024648-E0MehM1X3mZF20250410
 10-Apr-2025 08:46:03       317     429.8000     XLON           07002070000024707-E0MehM1X3mYv20250410
 10-Apr-2025 08:48:40       293     429.3000     XLON           05002050000025363-E0MehM1X3xIL20250410
 10-Apr-2025 08:49:24       268     429.1000     BATE           06242062400036779-20000HUE20250410
 10-Apr-2025 08:49:24       244     428.7000     BATE           06242062400036781-20000HUF20250410
 10-Apr-2025 08:49:32       293     428.2000     XLON           05002050000025536-E0MehM1X41hW20250410
 10-Apr-2025 08:50:40       317     426.6000     XLON           05002050000025995-E0MehM1X466G20250410
 10-Apr-2025 08:50:40       244     426.7000     BATE           08492084900037601-20000I3220250410
 10-Apr-2025 08:53:33       293     429.5000     XLON           05002050000026543-E0MehM1X4EW820250410
 10-Apr-2025 08:53:33       244     429.7000     BATE           06242062400039940-20000IKT20250410
 10-Apr-2025 08:55:11       128     430.7000     XLON           07002070000027076-E0MehM1X4L7l20250410
 10-Apr-2025 08:55:11       117     430.7000     XLON           07002070000027076-E0MehM1X4L7j20250410
 10-Apr-2025 08:55:13       245     430.4000     BATE           08492084900040960-20000J0E20250410
 10-Apr-2025 08:55:15       269     430.2000     XLON           05002050000026939-E0MehM1X4LIq20250410
 10-Apr-2025 08:56:21       245     430.5000     XLON           07002070000027301-E0MehM1X4Ocf20250410
 10-Apr-2025 08:56:29       268     430.3000     BATE           06242062400042053-20000J9C20250410
 10-Apr-2025 08:58:02       277     429.3000     BATE           06242062400043552-20000JJX20250410
 10-Apr-2025 08:58:02       244     429.1000     XLON           07002070000027711-E0MehM1X4TOn20250410
 10-Apr-2025 08:59:24       244     429.0000     XLON           07002070000028013-E0MehM1X4XUr20250410
 10-Apr-2025 08:59:33       261     428.9000     BATE           06242062400044383-20000JUM20250410
 10-Apr-2025 08:59:33       244     428.7000     XLON           05002050000028010-E0MehM1X4YNv20250410
 10-Apr-2025 09:01:29       342     427.7000     XLON           05002050000028662-E0MehM1X4h3X20250410
 10-Apr-2025 09:01:29       244     427.9000     BATE           06242062400046880-20000KD920250410
 10-Apr-2025 09:02:24       293     427.1000     XLON           07002070000029277-E0MehM1X4jyT20250410
 10-Apr-2025 09:03:10       251     426.1000     BATE           08492084900047862-20000KNY20250410
 10-Apr-2025 09:04:12       317     426.2000     XLON           07002070000029832-E0MehM1X4qYz20250410
 10-Apr-2025 09:05:39       293     424.9000     XLON           05002050000030251-E0MehM1X4vZo20250410
 10-Apr-2025 09:05:39       253     424.6000     BATE           08492084900049184-20000L4O20250410
 10-Apr-2025 09:07:57       317     424.7000     XLON           07002070000030699-E0MehM1X51xA20250410
 10-Apr-2025 09:10:56       191     425.5000     XLON           05002050000031172-E0MehM1X5AaM20250410
 10-Apr-2025 09:10:56       53      425.5000     XLON           05002050000031172-E0MehM1X5AaK20250410
 10-Apr-2025 09:11:24       269     425.4000     BATE           08492084900053702-20000M1T20250410
 10-Apr-2025 09:13:05       244     425.4000     XLON           05002050000031613-E0MehM1X5GoS20250410
 10-Apr-2025 09:14:47       285     426.6000     BATE           06242062400056828-20000MI420250410
 10-Apr-2025 09:14:47       269     426.6000     XLON           07002070000031939-E0MehM1X5KaS20250410
 10-Apr-2025 09:14:54       245     426.3000     XLON           07002070000031910-E0MehM1X5KqH20250410
 10-Apr-2025 09:14:56       245     426.1000     BATE           06242062400056829-20000MJ420250410
 10-Apr-2025 09:15:53       244     426.7000     XLON           07002070000032118-E0MehM1X5NDR20250410
 10-Apr-2025 09:16:11       244     426.6000     BATE           06242062400057823-20000MS820250410
 10-Apr-2025 09:17:25       342     425.6000     XLON           07002070000032285-E0MehM1X5Qx720250410
 10-Apr-2025 09:22:29       245     427.2000     XLON           07002070000032855-E0MehM1X5cng20250410
 10-Apr-2025 09:22:36       48      426.9000     BATE           06242062400060803-20000NUX20250410
 10-Apr-2025 09:22:37       221     426.9000     BATE           06242062400060803-20000NUZ20250410
 10-Apr-2025 09:22:45       245     426.7000     XLON           07002070000032789-E0MehM1X5dM220250410
 10-Apr-2025 09:27:23       293     425.8000     XLON           07002070000033569-E0MehM1X5phQ20250410
 10-Apr-2025 09:32:04       435     431.0000     XLON           05002050000034482-E0MehM1X63Uk20250410
 10-Apr-2025 09:32:15       377     430.9000     BATE           08492084900065913-20000PPB20250410
 10-Apr-2025 09:32:15       418     430.7000     XLON           07002070000034465-E0MehM1X64J120250410
 10-Apr-2025 09:32:21       339     430.1000     XLON           07002070000034610-E0MehM1X64rU20250410
 10-Apr-2025 09:32:21       402     430.0000     BATE           08492084900066213-20000PR520250410
 10-Apr-2025 09:32:21       348     430.6000     BATE           06242062400066643-20000PR320250410
 10-Apr-2025 09:32:21       33      430.5000     XLON           05002050000034566-E0MehM1X64q920250410
 10-Apr-2025 09:32:21       29      430.6000     BATE           06242062400066643-20000PR420250410
 10-Apr-2025 09:32:21       275     430.5000     XLON           05002050000034566-E0MehM1X64q120250410
 10-Apr-2025 09:35:21       254     429.8000     BATE           06242062400068756-20000QAJ20250410
 10-Apr-2025 09:35:21       64      429.8000     BATE           06242062400068756-20000QAI20250410
 10-Apr-2025 09:35:21       268     429.7000     XLON           05002050000034886-E0MehM1X6DKD20250410
 10-Apr-2025 09:35:21       244     430.1000     BATE           06242062400068755-20000QAG20250410
 10-Apr-2025 09:35:21       245     430.1000     XLON           07002070000035052-E0MehM1X6DJY20250410
 10-Apr-2025 09:37:16       244     427.9000     BATE           06242062400069188-20000QNB20250410
 10-Apr-2025 09:37:16       293     428.2000     BATE           08492084900068170-20000QNA20250410
 10-Apr-2025 09:37:16       317     427.8000     XLON           05002050000035086-E0MehM1X6INE20250410
 10-Apr-2025 09:37:16       366     428.2000     XLON           07002070000035114-E0MehM1X6IM920250410
 10-Apr-2025 09:37:25       268     426.8000     BATE           06242062400070048-20000QOV20250410
 10-Apr-2025 09:37:25       317     426.9000     XLON           07002070000035373-E0MehM1X6JDB20250410
 10-Apr-2025 09:40:11       245     426.5000     XLON           07002070000035762-E0MehM1X6Pmc20250410
 10-Apr-2025 09:41:33       293     427.7000     BATE           06242062400072674-20000RFS20250410
 10-Apr-2025 09:41:33       244     427.7000     XLON           07002070000036061-E0MehM1X6Uo620250410
 10-Apr-2025 09:41:33       244     428.1000     BATE           08492084900071560-20000RFP20250410
 10-Apr-2025 09:41:33       268     428.1000     XLON           05002050000035981-E0MehM1X6Uj420250410
 10-Apr-2025 09:42:39       268     426.1000     XLON           07002070000036217-E0MehM1X6XQm20250410
 10-Apr-2025 09:46:00       269     427.0000     XLON           07002070000036723-E0MehM1X6fDs20250410
 10-Apr-2025 09:46:00       245     426.9000     BATE           08492084900074162-20000S7K20250410
 10-Apr-2025 09:48:26       244     427.2000     XLON           07002070000037121-E0MehM1X6knR20250410
 10-Apr-2025 09:48:28       285     426.8000     XLON           05002050000037023-E0MehM1X6l0u20250410
 10-Apr-2025 09:48:28       245     426.9000     BATE           08492084900075501-20000SM120250410
 10-Apr-2025 09:48:28       257     427.2000     BATE           06242062400076653-20000SLM20250410
 10-Apr-2025 09:49:10       317     426.1000     XLON           05002050000037123-E0MehM1X6nQt20250410
 10-Apr-2025 09:51:24       269     425.7000     XLON           07002070000037467-E0MehM1X6t8R20250410
 10-Apr-2025 09:51:35       245     425.4000     BATE           08492084900076931-20000T2J20250410
 10-Apr-2025 09:54:39       244     424.6000     XLON           05002050000037520-E0MehM1X70hV20250410
 10-Apr-2025 09:54:39       244     424.5000     BATE           08492084900077464-20000TO420250410
 10-Apr-2025 09:55:47       366     424.7000     XLON           05002050000037924-E0MehM1X72zT20250410
 10-Apr-2025 09:55:54       269     424.5000     BATE           06242062400080453-20000TUE20250410
 10-Apr-2025 09:57:50       269     423.2000     XLON           05002050000038175-E0MehM1X78EQ20250410
 10-Apr-2025 09:59:14       366     424.2000     XLON           07002070000038497-E0MehM1X7BNx20250410
 10-Apr-2025 10:00:42       244     424.8000     XLON           07002070000038730-E0MehM1X7F2B20250410
 10-Apr-2025 10:02:39       293     423.7000     BATE           06242062400082302-20000UZ420250410
 10-Apr-2025 10:02:56       269     423.6000     XLON           05002050000038828-E0MehM1X7KcE20250410
 10-Apr-2025 10:05:23       293     424.1000     XLON           05002050000039075-E0MehM1X7PQt20250410
 10-Apr-2025 10:06:32       293     423.5000     XLON           07002070000039383-E0MehM1X7RM820250410
 10-Apr-2025 10:08:48       139     423.3000     BATE           08492084900084414-20000VUW20250410
 10-Apr-2025 10:08:48       244     423.4000     XLON           05002050000039465-E0MehM1X7Uni20250410
 10-Apr-2025 10:08:54       105     423.3000     BATE           08492084900084414-20000VW220250410
 10-Apr-2025 10:10:35       342     422.8000     BATE           08492084900086055-20000W6920250410
 10-Apr-2025 10:10:35       304     423.1000     XLON           07002070000039972-E0MehM1X7Ybu20250410
 10-Apr-2025 10:10:35       254     422.8000     XLON           07002070000039524-E0MehM1X7Ycf20250410
 10-Apr-2025 10:10:49       313     422.7000     XLON           07002070000040025-E0MehM1X7ZFt20250410
 10-Apr-2025 10:12:15       254     422.5000     BATE           08492084900086006-20000WGT20250410
 10-Apr-2025 10:13:57       274     422.9000     XLON           05002050000040129-E0MehM1X7eNs20250410
 10-Apr-2025 10:14:09       257     422.8000     BATE           08492084900088271-20000WR820250410
 10-Apr-2025 10:18:12       245     423.1000     XLON           07002070000040874-E0MehM1X7mQD20250410
 10-Apr-2025 10:18:13       244     423.0000     BATE           06242062400092452-20000XFI20250410
 10-Apr-2025 10:19:13       342     422.3000     BATE           06242062400093412-20000XL420250410
 10-Apr-2025 10:19:26       245     422.2000     XLON           05002050000040923-E0MehM1X7pJ420250410
 10-Apr-2025 10:19:26       316     422.0000     XLON           07002070000041179-E0MehM1X7pLk20250410
 10-Apr-2025 10:21:44       245     424.3000     XLON           07002070000041502-E0MehM1X7vLI20250410
 10-Apr-2025 10:22:00       268     424.1000     BATE           08492084900093243-20000Y2520250410
 10-Apr-2025 10:24:48       268     424.3000     XLON           07002070000041619-E0MehM1X80Rh20250410
 10-Apr-2025 10:24:48       293     424.4000     BATE           06242062400096310-20000YGA20250410
 10-Apr-2025 10:26:04       264     424.0000     BATE           06242062400096309-20000YO620250410
 10-Apr-2025 10:26:31       244     423.7000     XLON           07002070000041862-E0MehM1X83AO20250410
 10-Apr-2025 10:27:24       268     422.8000     XLON           07002070000042175-E0MehM1X85NW20250410
 10-Apr-2025 10:27:30       293     422.5000     XLON           05002050000041997-E0MehM1X85ap20250410
 10-Apr-2025 10:31:39       269     425.0000     BATE           06242062400101571-20000ZLO20250410
 10-Apr-2025 10:34:44       269     424.8000     XLON           05002050000042699-E0MehM1X8JJZ20250410
 10-Apr-2025 10:34:44       293     424.7000     BATE           06242062400102707-2000101020250410
 10-Apr-2025 10:35:36       268     424.5000     XLON           07002070000042634-E0MehM1X8L5l20250410
 10-Apr-2025 10:39:07       317     424.8000     XLON           07002070000043369-E0MehM1X8R2520250410
 10-Apr-2025 10:39:07       269     424.9000     BATE           06242062400104756-200010S220250410
 10-Apr-2025 10:40:39       269     424.8000     XLON           07002070000043783-E0MehM1X8Tlx20250410
 10-Apr-2025 10:40:44       254     424.4000     BATE           08492084900103040-200010Z620250410
 10-Apr-2025 10:40:48       312     424.2000     XLON           07002070000043833-E0MehM1X8UWD20250410
 10-Apr-2025 10:43:19       321     423.8000     XLON           07002070000044096-E0MehM1X8YQA20250410
 10-Apr-2025 10:43:19       399     423.8000     BATE           08492084900105087-2000119G20250410
 10-Apr-2025 10:46:06       293     423.4000     XLON           05002050000044065-E0MehM1X8d9s20250410
 10-Apr-2025 10:46:06       293     423.3000     BATE           08492084900106908-200011LR20250410
 10-Apr-2025 10:53:36       363     422.9000     XLON           07002070000044927-E0MehM1X8njX20250410
 10-Apr-2025 10:53:36       200     422.9000     BATE           06242062400111912-200012OF20250410
 10-Apr-2025 10:53:36       61      422.9000     BATE           06242062400111912-200012OE20250410
 10-Apr-2025 10:53:38       293     422.6000     XLON           05002050000044377-E0MehM1X8nrb20250410
 10-Apr-2025 10:53:38       287     422.6000     BATE           06242062400110317-200012OX20250410
 10-Apr-2025 10:55:34       353     423.6000     XLON           07002070000045694-E0MehM1X8tOX20250410
 10-Apr-2025 10:57:44       367     423.7000     XLON           05002050000045657-E0MehM1X8z0C20250410
 10-Apr-2025 10:57:55       71      423.6000     BATE           08492084900113657-200013KL20250410
 10-Apr-2025 10:57:55       282     423.6000     BATE           08492084900113657-200013KM20250410
 10-Apr-2025 10:58:48       334     423.3000     XLON           07002070000045843-E0MehM1X90h920250410
 10-Apr-2025 10:59:22       449     422.5000     XLON           05002050000045964-E0MehM1X91el20250410
 10-Apr-2025 10:59:31       389     422.2000     XLON           07002070000046230-E0MehM1X925d20250410
 10-Apr-2025 10:59:48       295     422.1000     BATE           08492084900115265-200013WZ20250410
 10-Apr-2025 11:00:54       366     423.0000     XLON           05002050000046238-E0MehM1X95Lx20250410
 10-Apr-2025 11:00:57       244     422.7000     XLON           07002070000046511-E0MehM1X95u920250410
 10-Apr-2025 11:04:12       261     421.7000     BATE           06242062400118078-200014O720250410
 10-Apr-2025 11:04:12       268     421.6000     XLON           07002070000046776-E0MehM1X9CGq20250410
 10-Apr-2025 11:07:05       264     422.5000     XLON           05002050000047071-E0MehM1X9H4b20250410
 10-Apr-2025 11:11:13       269     423.9000     XLON           07002070000047838-E0MehM1X9QN820250410
 10-Apr-2025 11:11:13       245     424.0000     XLON           07002070000047806-E0MehM1X9QMW20250410
 10-Apr-2025 11:11:13       495     423.7000     BATE           06242062400123321-200015MU20250410
 10-Apr-2025 11:16:19       264     424.6000     XLON           05002050000048165-E0MehM1X9cXP20250410
 10-Apr-2025 11:19:02       4       425.4000     BATE           08492084900126094-2000170U20250410
 10-Apr-2025 11:19:02       500     425.4000     BATE           08492084900126094-2000170V20250410
 10-Apr-2025 11:21:22       359     425.4000     BATE           08492084900126685-200017EF20250410
 10-Apr-2025 11:21:22       392     425.5000     XLON           07002070000049226-E0MehM1X9mlf20250410
 10-Apr-2025 11:24:15       404     425.6000     BATE           06242062400129580-200017UG20250410
 10-Apr-2025 11:24:15       522     425.7000     XLON           07002070000049432-E0MehM1X9sF920250410
 10-Apr-2025 11:26:13       437     425.3000     XLON           07002070000049763-E0MehM1X9viA20250410
 10-Apr-2025 11:26:13       389     425.3000     BATE           06242062400128684-2000184C20250410
 10-Apr-2025 11:29:57       340     425.4000     BATE           06242062400132047-200018O220250410
 10-Apr-2025 11:29:57       356     425.4000     XLON           05002050000049660-E0MehM1XA33D20250410
 10-Apr-2025 11:30:00       350     425.1000     BATE           06242062400132048-200018PE20250410
 10-Apr-2025 11:30:00       321     425.0000     XLON           05002050000049634-E0MehM1XA3MM20250410
 10-Apr-2025 11:31:00       396     425.0000     XLON           07002070000050265-E0MehM1XA5VP20250410
 10-Apr-2025 11:31:55       342     423.6000     BATE           08492084900131394-2000191Q20250410
 10-Apr-2025 11:39:02       393     425.1000     XLON           05002050000051009-E0MehM1XAMmF20250410
 10-Apr-2025 11:39:30       317     424.5000     BATE           06242062400137689-20001A7R20250410
 10-Apr-2025 11:39:30       415     424.7000     XLON           07002070000051310-E0MehM1XANve20250410
 10-Apr-2025 11:39:57       293     424.1000     BATE           08492084900135539-20001A9T20250410
 10-Apr-2025 11:40:53       488     423.3000     XLON           05002050000051220-E0MehM1XAQUX20250410
 10-Apr-2025 11:42:45       317     423.8000     BATE           08492084900137445-20001ANW20250410
 10-Apr-2025 11:42:45       303     423.8000     XLON           05002050000051481-E0MehM1XAUSD20250410
 10-Apr-2025 11:45:02       248     423.3000     XLON           07002070000051976-E0MehM1XAYeS20250410
 10-Apr-2025 11:45:14       268     422.5000     BATE           08492084900138029-20001AZL20250410
 10-Apr-2025 11:45:14       262     423.0000     XLON           07002070000051927-E0MehM1XAYz120250410
 10-Apr-2025 11:45:14       269     422.9000     BATE           06242062400140328-20001AZJ20250410
 10-Apr-2025 11:47:15       245     424.0000     XLON           07002070000052265-E0MehM1XAcFj20250410
 10-Apr-2025 11:49:59       285     423.8000     BATE           08492084900139852-20001BIS20250410
 10-Apr-2025 11:49:59       245     424.0000     XLON           07002070000052392-E0MehM1XAgFu20250410
 10-Apr-2025 11:49:59       244     423.8000     XLON           07002070000052314-E0MehM1XAgGb20250410
 10-Apr-2025 11:53:17       342     424.1000     XLON           05002050000052547-E0MehM1XAlKg20250410
 10-Apr-2025 11:53:20       366     423.9000     BATE           06242062400143655-20001BX520250410
 10-Apr-2025 11:54:11       245     423.6000     XLON           05002050000052647-E0MehM1XAn8l20250410
 10-Apr-2025 11:54:18       244     423.5000     BATE           06242062400145286-20001C1720250410
 10-Apr-2025 11:57:38       321     423.1000     XLON           05002050000053023-E0MehM1XAsog20250410
 10-Apr-2025 12:00:43       245     423.9000     BATE           06242062400148078-20001CWB20250410
 10-Apr-2025 12:02:05       246     423.8000     XLON           07002070000053557-E0MehM1XAzcr20250410
 10-Apr-2025 12:05:48       73      423.4000     XLON           05002050000053277-E0MehM1XB4XW20250410
 10-Apr-2025 12:05:48       241     423.4000     XLON           05002050000053277-E0MehM1XB4XS20250410
 10-Apr-2025 12:05:48       245     423.4000     BATE           08492084900145714-20001DMI20250410
 10-Apr-2025 12:06:04       361     423.1000     BATE           08492084900146865-20001DOZ20250410
 10-Apr-2025 12:06:04       339     423.0000     XLON           05002050000053515-E0MehM1XB5Oh20250410
 10-Apr-2025 12:13:16       356     421.9000     XLON           05002050000054097-E0MehM1XBEHX20250410
 10-Apr-2025 12:13:16       380     421.8000     BATE           08492084900149194-20001EI320250410
 10-Apr-2025 12:14:26       273     421.5000     XLON           05002050000054461-E0MehM1XBFgs20250410
 10-Apr-2025 12:14:33       254     421.4000     BATE           06242062400154612-20001ENM20250410
 10-Apr-2025 12:16:21       299     421.2000     BATE           06242062400154882-20001EUN20250410
 10-Apr-2025 12:16:21       391     421.2000     XLON           05002050000054573-E0MehM1XBI9S20250410
 10-Apr-2025 12:16:43       198     420.9000     XLON           07002070000054950-E0MehM1XBISh20250410
 10-Apr-2025 12:16:43       99      420.9000     XLON           07002070000054950-E0MehM1XBISf20250410
 10-Apr-2025 12:18:17       276     420.8000     XLON           05002050000054983-E0MehM1XBKaj20250410
 10-Apr-2025 12:18:50       303     420.6000     BATE           08492084900154599-20001F4220250410
 10-Apr-2025 12:18:50       480     420.6000     XLON           07002070000055286-E0MehM1XBL5x20250410
 10-Apr-2025 12:22:50       314     420.8000     XLON           07002070000055680-E0MehM1XBPtJ20250410
 10-Apr-2025 12:24:24       307     420.6000     BATE           06242062400158815-20001FRI20250410
 10-Apr-2025 12:24:24       451     420.6000     XLON           05002050000055530-E0MehM1XBRna20250410
 10-Apr-2025 12:25:13       268     420.3000     BATE           06242062400158394-20001FTA20250410
 10-Apr-2025 12:26:09       216     420.1000     XLON           07002070000055956-E0MehM1XBTJh20250410
 10-Apr-2025 12:26:09       242     420.1000     XLON           07002070000055956-E0MehM1XBTJl20250410
 10-Apr-2025 12:26:33       268     419.9000     BATE           06242062400160915-20001FY320250410
 10-Apr-2025 12:27:47       339     418.8000     XLON           05002050000055775-E0MehM1XBVmx20250410
 10-Apr-2025 12:28:32       366     418.2000     BATE           06242062400161732-20001GC320250410
 10-Apr-2025 12:29:47       245     418.4000     BATE           08492084900160679-20001GIL20250410
 10-Apr-2025 12:31:11       342     418.3000     XLON           05002050000056065-E0MehM1XBdV620250410
 10-Apr-2025 12:34:01       279     419.1000     XLON           07002070000056968-E0MehM1XBinp20250410
 10-Apr-2025 12:37:00       305     419.5000     XLON           07002070000057344-E0MehM1XBmVv20250410
 10-Apr-2025 12:38:05       294     420.3000     XLON           07002070000057457-E0MehM1XBnty20250410
 10-Apr-2025 12:39:35       328     419.6000     BATE           08492084900164947-20001HO320250410
 10-Apr-2025 12:39:52       272     419.3000     XLON           05002050000057172-E0MehM1XBpuM20250410
 10-Apr-2025 12:39:55       245     419.1000     BATE           08492084900164711-20001HQJ20250410
 10-Apr-2025 12:39:55       294     419.1000     XLON           07002070000057505-E0MehM1XBq1O20250410
 10-Apr-2025 12:41:43       318     419.0000     XLON           05002050000057379-E0MehM1XBsRR20250410
 10-Apr-2025 12:44:19       293     418.9000     XLON           05002050000057693-E0MehM1XBwXn20250410
 10-Apr-2025 12:44:19       280     418.9000     BATE           06242062400170464-20001I9F20250410
 10-Apr-2025 12:46:21       244     418.5000     XLON           05002050000057908-E0MehM1XBzLL20250410
 10-Apr-2025 12:46:21       244     418.5000     BATE           08492084900166419-20001IGX20250410
 10-Apr-2025 12:46:24       277     418.2000     XLON           07002070000058132-E0MehM1XBzVY20250410
 10-Apr-2025 12:51:40       321     418.4000     BATE           08492084900171468-20001J3Z20250410
 10-Apr-2025 12:51:40       329     418.5000     XLON           07002070000058798-E0MehM1XC6Bl20250410
 10-Apr-2025 12:51:43       244     418.2000     XLON           07002070000058734-E0MehM1XC6NK20250410
 10-Apr-2025 12:52:34       245     418.9000     XLON           07002070000058970-E0MehM1XC7vs20250410
 10-Apr-2025 12:54:14       177     419.5000     BATE           06242062400174676-20001JGJ20250410
 10-Apr-2025 12:54:14       152     419.5000     BATE           06242062400174676-20001JGI20250410
 10-Apr-2025 12:55:01       376     418.9000     BATE           08492084900171998-20001JLU20250410
 10-Apr-2025 12:55:01       244     419.1000     XLON           05002050000058720-E0MehM1XCBDb20250410
 10-Apr-2025 12:57:46       244     418.7000     BATE           06242062400176957-20001JZV20250410
 10-Apr-2025 12:57:46       24      418.7000     BATE           06242062400176957-20001JZU20250410
 10-Apr-2025 12:57:46       293     418.8000     XLON           07002070000059335-E0MehM1XCFjn20250410
 10-Apr-2025 13:00:39       258     418.9000     XLON           05002050000059408-E0MehM1XCL2720250410
 10-Apr-2025 13:00:39       293     418.9000     BATE           06242062400178788-20001KIB20250410
 10-Apr-2025 13:01:12       259     418.4000     XLON           05002050000059602-E0MehM1XCMFQ20250410
 10-Apr-2025 13:01:12       244     418.5000     BATE           08492084900175621-20001KMQ20250410
 10-Apr-2025 13:03:34       258     418.8000     XLON           05002050000059947-E0MehM1XCQ9220250410
 10-Apr-2025 13:03:54       293     418.5000     BATE           06242062400180624-20001KY420250410
 10-Apr-2025 13:04:28       268     418.1000     BATE           08492084900178597-20001L0K20250410
 10-Apr-2025 13:04:28       358     418.0000     XLON           07002070000060353-E0MehM1XCRSw20250410
 10-Apr-2025 13:07:06       293     418.3000     XLON           07002070000060505-E0MehM1XCUj520250410
 10-Apr-2025 13:07:06       269     418.3000     BATE           06242062400182390-20001L9420250410
 10-Apr-2025 13:07:08       366     418.0000     XLON           05002050000060150-E0MehM1XCUlS20250410
 10-Apr-2025 13:07:38       244     417.9000     XLON           07002070000060653-E0MehM1XCVMK20250410
 10-Apr-2025 13:10:18       269     417.9000     XLON           05002050000060688-E0MehM1XCa8g20250410
 10-Apr-2025 13:10:18       245     417.6000     XLON           05002050000060537-E0MehM1XCaBJ20250410
 10-Apr-2025 13:10:18       245     417.6000     BATE           08492084900182047-20001LRR20250410
 10-Apr-2025 13:10:25       263     417.3000     BATE           06242062400182949-20001LSB20250410
 10-Apr-2025 13:12:18       293     417.4000     BATE           06242062400185528-20001LZG20250410
 10-Apr-2025 13:12:30       244     417.2000     XLON           05002050000060860-E0MehM1XCdAQ20250410
 10-Apr-2025 13:16:53       244     417.2000     XLON           07002070000061597-E0MehM1XCiS220250410
 10-Apr-2025 13:16:53       268     417.0000     BATE           06242062400187217-20001MM520250410
 10-Apr-2025 13:18:11       245     417.1000     XLON           07002070000061951-E0MehM1XCkut20250410
 10-Apr-2025 13:20:12       267     416.7000     XLON           05002050000061801-E0MehM1XCoYr20250410
 10-Apr-2025 13:20:12       99      416.7000     XLON           05002050000061801-E0MehM1XCoYx20250410
 10-Apr-2025 13:21:10       317     416.5000     XLON           05002050000062060-E0MehM1XCqTb20250410
 10-Apr-2025 13:21:11       286     416.6000     BATE           06242062400187699-20001NE720250410
 10-Apr-2025 13:25:48       257     416.5000     XLON           07002070000062831-E0MehM1XCyey20250410
 10-Apr-2025 13:28:17       342     416.9000     BATE           08492084900191030-20001OFD20250410
 10-Apr-2025 13:28:17       416     416.9000     XLON           05002050000062870-E0MehM1XD1zm20250410
 10-Apr-2025 13:30:17       327     418.8000     XLON           05002050000063412-E0MehM1XD6y620250410
 10-Apr-2025 13:30:17       277     418.8000     XLON           07002070000063779-E0MehM1XD6y420250410
 10-Apr-2025 13:30:17       268     418.6000     BATE           06242062400195990-20001P9520250410
 10-Apr-2025 13:30:18       201     418.0000     BATE           08492084900192705-20001P9T20250410
 10-Apr-2025 13:30:19       43      418.0000     BATE           08492084900192705-20001PAH20250410
 10-Apr-2025 13:31:00       293     418.2000     XLON           07002070000063927-E0MehM1XDA2h20250410
 10-Apr-2025 13:31:02       269     417.8000     XLON           05002050000063560-E0MehM1XDAKQ20250410
 10-Apr-2025 13:31:52       244     417.8000     BATE           06242062400197483-20001PM220250410
 10-Apr-2025 13:35:30       269     417.5000     BATE           06242062400199954-20001Q5V20250410
 10-Apr-2025 13:35:30       269     417.5000     XLON           05002050000064219-E0MehM1XDKtR20250410
 10-Apr-2025 13:35:36       293     417.3000     XLON           07002070000064329-E0MehM1XDLJY20250410
 10-Apr-2025 13:36:04       244     416.5000     BATE           08492084900197173-20001Q9L20250410
 10-Apr-2025 13:36:04       244     416.5000     XLON           07002070000064691-E0MehM1XDMdK20250410
 10-Apr-2025 13:37:16       269     415.6000     BATE           08492084900197513-20001QKF20250410
 10-Apr-2025 13:37:16       317     415.6000     XLON           07002070000064787-E0MehM1XDQXS20250410
 10-Apr-2025 13:37:57       317     415.4000     XLON           05002050000064712-E0MehM1XDRly20250410
 10-Apr-2025 13:38:00       244     415.0000     BATE           06242062400201431-20001QQW20250410
 10-Apr-2025 13:39:33       269     415.2000     BATE           06242062400202908-20001R5220250410
 10-Apr-2025 13:39:33       244     415.2000     XLON           07002070000065373-E0MehM1XDWqP20250410
 10-Apr-2025 13:40:55       293     414.8000     XLON           07002070000065530-E0MehM1XDa8f20250410
 10-Apr-2025 13:40:55       293     414.8000     BATE           06242062400203824-20001RBR20250410
 10-Apr-2025 13:44:16       366     414.9000     XLON           07002070000065778-E0MehM1XDhXB20250410
 10-Apr-2025 13:44:16       306     414.9000     BATE           08492084900201663-20001RZ020250410
 10-Apr-2025 13:48:35       269     414.5000     XLON           07002070000066432-E0MehM1XDqx920250410
 10-Apr-2025 13:50:45       245     414.8000     XLON           05002050000066518-E0MehM1XDvPV20250410
 10-Apr-2025 13:50:45       273     414.8000     BATE           08492084900205643-20001T8Z20250410
 10-Apr-2025 13:57:07       374     416.5000     XLON           05002050000067637-E0MehM1XE8Tb20250410
 10-Apr-2025 13:57:07       411     416.2000     XLON           07002070000067926-E0MehM1XE8VH20250410
 10-Apr-2025 13:57:58       269     416.8000     BATE           08492084900209906-20001UT220250410
 10-Apr-2025 14:00:10       412     417.7000     XLON           07002070000068314-E0MehM1XEFta20250410
 10-Apr-2025 14:03:31       282     418.0000     XLON           05002050000068442-E0MehM1XEMoC20250410
 10-Apr-2025 14:03:32       4       417.8000     BATE           06242062400216018-20001VXP20250410
 10-Apr-2025 14:03:32       319     417.8000     BATE           06242062400216018-20001VXO20250410
 10-Apr-2025 14:03:33       395     417.8000     XLON           07002070000068853-E0MehM1XEMr920250410
 10-Apr-2025 14:03:44       292     417.5000     BATE           08492084900212246-20001VY920250410
 10-Apr-2025 14:03:44       69      417.5000     BATE           08492084900212246-20001VYA20250410
 10-Apr-2025 14:07:43       411     419.1000     XLON           05002050000069151-E0MehM1XETht20250410
 10-Apr-2025 14:08:25       494     418.9000     XLON           05002050000069146-E0MehM1XEVGO20250410
 10-Apr-2025 14:10:00       363     418.9000     XLON           05002050000069539-E0MehM1XEYOi20250410
 10-Apr-2025 14:12:04       350     420.2000     XLON           07002070000070108-E0MehM1XEcop20250410
 10-Apr-2025 14:12:04       235     420.0000     XLON           05002050000069799-E0MehM1XEcpM20250410
 10-Apr-2025 14:12:04       527     420.1000     BATE           06242062400221477-20001XPA20250410
 10-Apr-2025 14:12:04       86      420.0000     XLON           05002050000069799-E0MehM1XEcpO20250410
 10-Apr-2025 14:13:00       273     419.6000     XLON           05002050000069980-E0MehM1XEey120250410
 10-Apr-2025 14:14:36       248     419.8000     XLON           07002070000070411-E0MehM1XEhYl20250410
 10-Apr-2025 14:14:36       414     420.0000     BATE           06242062400222883-20001Y2I20250410
 10-Apr-2025 14:16:06       257     420.3000     XLON           07002070000070614-E0MehM1XEke420250410
 10-Apr-2025 14:17:44       274     420.7000     BATE           06242062400224704-20001YW720250410
 10-Apr-2025 14:17:45       512     420.4000     BATE           06242062400224534-20001YWC20250410
 10-Apr-2025 14:17:45       301     420.5000     XLON           05002050000070656-E0MehM1XEp2H20250410
 10-Apr-2025 14:19:58       342     421.6000     XLON           05002050000071179-E0MehM1XEvZw20250410
 10-Apr-2025 14:20:41       404     421.1000     BATE           08492084900223112-20001ZU220250410
 10-Apr-2025 14:21:00       292     420.8000     XLON           05002050000071373-E0MehM1XEzM120250410
 10-Apr-2025 14:21:01       370     420.7000     BATE           08492084900223111-20001ZWX20250410
 10-Apr-2025 14:21:08       380     420.6000     XLON           05002050000071427-E0MehM1XEzjk20250410
 10-Apr-2025 14:23:40       283     420.3000     XLON           07002070000072003-E0MehM1XF6rC20250410
 10-Apr-2025 14:26:40       336     419.4000     BATE           08492084900224717-2000214520250410
 10-Apr-2025 14:26:40       283     419.5000     XLON           07002070000072186-E0MehM1XFCKF20250410
 10-Apr-2025 14:26:40       303     419.8000     XLON           07002070000072220-E0MehM1XFCHg20250410
 10-Apr-2025 14:26:40       364     419.7000     BATE           06242062400228487-2000213Y20250410
 10-Apr-2025 14:28:03       865     419.2000     XLON           05002050000072486-E0MehM1XFFYq20250410
 10-Apr-2025 14:28:03       432     418.9000     BATE           08492084900227598-200021G020250410
 10-Apr-2025 14:28:03       244     418.9000     XLON           07002070000072740-E0MehM1XFFZQ20250410
 10-Apr-2025 14:29:21       450     418.1000     BATE           06242062400232492-200021TS20250410
 10-Apr-2025 14:29:21       453     418.1000     XLON           05002050000072865-E0MehM1XFJd820250410
 10-Apr-2025 14:29:21       454     418.4000     XLON           05002050000072888-E0MehM1XFJby20250410
 10-Apr-2025 14:31:14       424     419.1000     XLON           05002050000073382-E0MehM1XFTQX20250410
 10-Apr-2025 14:31:22       465     418.8000     XLON           05002050000073367-E0MehM1XFUDC20250410
 10-Apr-2025 14:31:48       461     418.1000     BATE           06242062400233955-2000234A20250410
 10-Apr-2025 14:32:03       249     417.2000     BATE           06242062400235262-200023BN20250410
 10-Apr-2025 14:32:03       255     417.2000     BATE           06242062400235263-200023BO20250410
 10-Apr-2025 14:33:05       383     418.2000     XLON           07002070000074243-E0MehM1XFdvE20250410
 10-Apr-2025 14:33:56       431     417.7000     BATE           08492084900231992-2000242320250410
 10-Apr-2025 14:34:41       433     418.3000     XLON           07002070000074538-E0MehM1XFlrz20250410
 10-Apr-2025 14:34:41       431     418.2000     BATE           08492084900233662-200024FI20250410
 10-Apr-2025 14:35:41       560     417.5000     XLON           05002050000074726-E0MehM1XFqtG20250410
 10-Apr-2025 14:35:41       433     417.3000     XLON           05002050000074673-E0MehM1XFqts20250410
 10-Apr-2025 14:36:28       340     417.2000     BATE           08492084900235871-2000257L20250410
 10-Apr-2025 14:36:28       352     417.1000     BATE           06242062400240249-2000257M20250410
 10-Apr-2025 14:37:45       464     415.4000     XLON           07002070000075462-E0MehM1XG2Sb20250410
 10-Apr-2025 14:39:27       292     415.9000     BATE           06242062400242563-200026EE20250410
 10-Apr-2025 14:39:27       320     416.1000     BATE           06242062400242416-200026ED20250410
 10-Apr-2025 14:39:27       618     415.9000     XLON           05002050000075733-E0MehM1XGAxf20250410
 10-Apr-2025 14:39:27       494     416.1000     XLON           05002050000075817-E0MehM1XGAwu20250410
 10-Apr-2025 14:41:08       400     414.6000     XLON           05002050000076177-E0MehM1XGHpc20250410
 10-Apr-2025 14:41:31       359     414.4000     BATE           08492084900240198-2000274K20250410
 10-Apr-2025 14:41:32       126     414.1000     BATE           06242062400244527-2000274S20250410
 10-Apr-2025 14:41:32       233     414.1000     BATE           06242062400244527-2000274T20250410
 10-Apr-2025 14:45:30       465     416.1000     XLON           07002070000077653-E0MehM1XGWdA20250410
 10-Apr-2025 14:45:32       287     415.9000     BATE           06242062400248433-200028EL20250410
 10-Apr-2025 14:46:04       587     415.9000     XLON           07002070000077791-E0MehM1XGZDt20250410
 10-Apr-2025 14:47:56       735     415.6000     XLON           07002070000078379-E0MehM1XGhXM20250410
 10-Apr-2025 14:47:56       362     415.7000     BATE           08492084900244836-2000296520250410
 10-Apr-2025 14:49:00       461     415.7000     XLON           05002050000078650-E0MehM1XGn3L20250410
 10-Apr-2025 14:51:18       492     417.4000     BATE           06242062400254048-20002ALU20250410
 10-Apr-2025 14:51:18       488     417.5000     XLON           05002050000079257-E0MehM1XGzm220250410
 10-Apr-2025 14:51:18       789     417.6000     BATE           06242062400254049-20002ALT20250410
 10-Apr-2025 14:52:45       488     417.9000     XLON           07002070000079856-E0MehM1XH79620250410
 10-Apr-2025 14:52:49       420     417.8000     BATE           06242062400255195-20002B1N20250410
 10-Apr-2025 14:52:49       508     417.7000     XLON           07002070000079824-E0MehM1XH7JB20250410
 10-Apr-2025 14:55:58       257     417.2000     XLON           07002070000080766-E0MehM1XHKGJ20250410
 10-Apr-2025 14:55:58       601     416.9000     XLON           05002050000080227-E0MehM1XHKHQ20250410
 10-Apr-2025 14:55:58       376     417.2000     XLON           05002050000080668-E0MehM1XHKGL20250410
 10-Apr-2025 14:55:58       281     417.1000     BATE           06242062400257892-20002C1Q20250410
 10-Apr-2025 14:55:59       105     416.7000     BATE           06242062400256611-20002C2D20250410
 10-Apr-2025 14:55:59       344     416.7000     BATE           06242062400256611-20002C2E20250410
 10-Apr-2025 14:58:05       417     416.5000     XLON           07002070000081496-E0MehM1XHS1W20250410
 10-Apr-2025 14:58:05       311     416.3000     XLON           05002050000081202-E0MehM1XHS1u20250410
 10-Apr-2025 14:58:05       391     416.5000     BATE           08492084900255021-20002CW420250410
 10-Apr-2025 14:58:05       147     416.3000     XLON           05002050000081202-E0MehM1XHS1w20250410
 10-Apr-2025 14:59:32       503     415.3000     XLON           05002050000081844-E0MehM1XHYJF20250410
 10-Apr-2025 14:59:32       354     415.3000     BATE           08492084900256149-20002DID20250410
 10-Apr-2025 15:00:23       259     415.7000     XLON           07002070000082444-E0MehM1XHd5h20250410
 10-Apr-2025 15:00:27       356     415.1000     BATE           06242062400261823-20002E2620250410
 10-Apr-2025 15:01:20       421     414.7000     XLON           07002070000082595-E0MehM1XHi7h20250410
 10-Apr-2025 15:02:06       350     414.7000     BATE           06242062400262725-20002ET120250410
 10-Apr-2025 15:04:09       360     416.5000     XLON           05002050000083573-E0MehM1XHuhm20250410
 10-Apr-2025 15:04:41       660     416.3000     XLON           07002070000083695-E0MehM1XHwux20250410
 10-Apr-2025 15:05:51       270     417.1000     XLON           07002070000084287-E0MehM1XI2qu20250410
 10-Apr-2025 15:05:52       174     416.9000     BATE           08492084900262171-20002GBD20250410
 10-Apr-2025 15:05:52       502     416.9000     XLON           07002070000084256-E0MehM1XI2wr20250410
 10-Apr-2025 15:05:52       327     416.9000     BATE           08492084900262171-20002GBC20250410
 10-Apr-2025 15:06:50       304     416.3000     BATE           08492084900262856-20002GTC20250410
 10-Apr-2025 15:08:13       477     414.7000     XLON           07002070000084872-E0MehM1XIFeB20250410
 10-Apr-2025 15:09:16       531     414.2000     XLON           07002070000085375-E0MehM1XIKJQ20250410
 10-Apr-2025 15:10:03       526     414.5000     BATE           08492084900265699-20002I1W20250410
 10-Apr-2025 15:11:13       293     413.6000     BATE           08492084900266190-20002IBT20250410
 10-Apr-2025 15:11:13       534     413.6000     XLON           07002070000085817-E0MehM1XIRey20250410
 10-Apr-2025 15:11:13       446     413.2000     BATE           08492084900266500-20002ICC20250410
 10-Apr-2025 15:11:13       267     413.1000     XLON           07002070000085925-E0MehM1XIRmq20250410
 10-Apr-2025 15:14:25       454     414.2000     XLON           07002070000086739-E0MehM1XIcFn20250410
 10-Apr-2025 15:14:26       143     413.8000     BATE           06242062400274179-20002JEG20250410
 10-Apr-2025 15:14:26       305     413.8000     XLON           07002070000086607-E0MehM1XIcKO20250410
 10-Apr-2025 15:14:27       121     413.8000     BATE           06242062400274179-20002JEN20250410
 10-Apr-2025 15:14:27       67      413.8000     BATE           06242062400274179-20002JEM20250410
 10-Apr-2025 15:14:58       364     413.4000     BATE           08492084900268978-20002JKJ20250410
 10-Apr-2025 15:16:12       369     414.5000     XLON           05002050000087020-E0MehM1XIjyR20250410
 10-Apr-2025 15:16:52       336     414.9000     BATE           06242062400276141-20002KDK20250410
 10-Apr-2025 15:17:42       404     414.7000     XLON           07002070000087447-E0MehM1XIpIp20250410
 10-Apr-2025 15:19:48       558     414.8000     XLON           05002050000087711-E0MehM1XIvVq20250410
 10-Apr-2025 15:21:18       301     415.0000     XLON           05002050000087974-E0MehM1XJ0yw20250410
 10-Apr-2025 15:21:18       553     415.2000     XLON           07002070000088173-E0MehM1XJ0x520250410
 10-Apr-2025 15:21:18       452     415.2000     BATE           08492084900273542-20002LTT20250410
 10-Apr-2025 15:21:18       335     414.8000     BATE           06242062400278893-20002LUB20250410
 10-Apr-2025 15:23:25       363     415.6000     XLON           05002050000088712-E0MehM1XJ9pd20250410
 10-Apr-2025 15:25:59       542     417.3000     BATE           08492084900277724-20002NHY20250410
 10-Apr-2025 15:25:59       274     417.1000     XLON           05002050000089561-E0MehM1XJILL20250410
 10-Apr-2025 15:25:59       433     417.1000     XLON           05002050000089561-E0MehM1XJILI20250410
 10-Apr-2025 15:26:31       657     416.8000     BATE           06242062400282969-20002NPK20250410
 10-Apr-2025 15:28:11       477     416.5000     XLON           05002050000089903-E0MehM1XJORU20250410
 10-Apr-2025 15:28:23       377     416.4000     BATE           08492084900278765-20002OC320250410
 10-Apr-2025 15:29:29       291     416.3000     BATE           06242062400285669-20002OQV20250410
 10-Apr-2025 15:29:29       198     416.3000     BATE           06242062400285669-20002OQW20250410
 10-Apr-2025 15:29:29       593     416.4000     XLON           07002070000090490-E0MehM1XJSmG20250410
 10-Apr-2025 15:29:51       244     415.8000     XLON           05002050000090503-E0MehM1XJTvv20250410
 10-Apr-2025 15:31:43       439     416.4000     XLON           07002070000090972-E0MehM1XJaWV20250410
 10-Apr-2025 15:33:57       512     416.9000     XLON           05002050000091781-E0MehM1XJhv020250410
 10-Apr-2025 15:35:15       503     417.0000     BATE           08492084900284563-20002QMQ20250410
 10-Apr-2025 15:35:17       663     416.8000     XLON           07002070000091971-E0MehM1XJmRA20250410
 10-Apr-2025 15:35:50       290     416.4000     BATE           08492084900282548-20002QWO20250410
 10-Apr-2025 15:35:50       255     416.6000     BATE           08492084900284283-20002QWM20250410
 10-Apr-2025 15:35:50       347     416.6000     BATE           08492084900284422-20002QWN20250410
 10-Apr-2025 15:35:50       501     416.4000     XLON           07002070000092264-E0MehM1XJo1u20250410
 10-Apr-2025 15:36:52       285     415.1000     XLON           07002070000092477-E0MehM1XJr9Q20250410
 10-Apr-2025 15:37:31       72      415.0000     XLON           05002050000092543-E0MehM1XJssU20250410
 10-Apr-2025 15:37:31       505     415.0000     XLON           05002050000092543-E0MehM1XJssS20250410
 10-Apr-2025 15:39:21       482     415.0000     XLON           05002050000093026-E0MehM1XJyRW20250410
 10-Apr-2025 15:39:47       413     414.9000     BATE           08492084900287300-20002S2X20250410
 10-Apr-2025 15:40:44       272     414.6000     BATE           08492084900286526-20002SCC20250410
 10-Apr-2025 15:40:44       270     414.6000     BATE           08492084900287643-20002SCD20250410
 10-Apr-2025 15:40:55       428     414.4000     XLON           05002050000093347-E0MehM1XK2ZZ20250410
 10-Apr-2025 15:41:39       151     413.9000     BATE           08492084900289096-20002SMW20250410
 10-Apr-2025 15:41:39       198     413.9000     BATE           08492084900289096-20002SMV20250410
 10-Apr-2025 15:41:39       297     413.9000     XLON           05002050000093369-E0MehM1XK4Oq20250410
 10-Apr-2025 15:43:02       398     415.1000     XLON           05002050000093839-E0MehM1XK9Xe20250410
 10-Apr-2025 15:43:05       397     414.6000     XLON           05002050000093802-E0MehM1XK9qv20250410
 10-Apr-2025 15:43:10       343     414.3000     BATE           06242062400296133-20002TBM20250410
 10-Apr-2025 15:44:24       377     412.8000     BATE           08492084900291013-20002TSE20250410
 10-Apr-2025 15:44:24       388     412.8000     XLON           07002070000094266-E0MehM1XKEEG20250410
 10-Apr-2025 15:47:26       319     412.7000     XLON           07002070000094822-E0MehM1XKN2B20250410
 10-Apr-2025 15:47:26       353     412.7000     BATE           06242062400299010-20002UPM20250410
 10-Apr-2025 15:47:27       428     412.2000     XLON           05002050000094616-E0MehM1XKN9S20250410
 10-Apr-2025 15:47:27       98      412.2000     BATE           06242062400298648-20002UQ720250410
 10-Apr-2025 15:47:27       360     412.2000     BATE           06242062400298648-20002UQ620250410
 10-Apr-2025 15:49:09       339     412.4000     XLON           05002050000095380-E0MehM1XKRiy20250410
 10-Apr-2025 15:49:25       313     412.1000     XLON           07002070000095433-E0MehM1XKSIk20250410
 10-Apr-2025 15:49:28       515     412.1000     BATE           06242062400301432-20002VBG20250410
 10-Apr-2025 15:49:34       412     411.8000     BATE           08492084900295277-20002VF420250410
 10-Apr-2025 15:52:36       212     412.0000     BATE           06242062400302749-20002WD120250410
 10-Apr-2025 15:52:36       289     411.9000     XLON           05002050000095772-E0MehM1XKbon20250410
 10-Apr-2025 15:52:36       547     412.2000     XLON           05002050000095877-E0MehM1XKbnw20250410
 10-Apr-2025 15:52:38       56      412.0000     BATE           06242062400302749-20002WDX20250410
 10-Apr-2025 15:53:03       268     411.7000     BATE           08492084900296590-20002WKA20250410
 10-Apr-2025 15:53:04       456     411.5000     XLON           05002050000096358-E0MehM1XKdFE20250410
 10-Apr-2025 15:54:27       465     411.6000     XLON           07002070000096808-E0MehM1XKge520250410
 10-Apr-2025 15:55:28       309     411.2000     BATE           06242062400305692-20002XE220250410
 10-Apr-2025 15:55:29       281     410.9000     BATE           08492084900299352-20002XEO20250410
 10-Apr-2025 15:55:29       345     411.0000     XLON           05002050000097066-E0MehM1XKj5J20250410
 10-Apr-2025 15:55:46       540     410.4000     XLON           07002070000097225-E0MehM1XKk4I20250410
 10-Apr-2025 15:56:05       256     409.5000     XLON           05002050000097223-E0MehM1XKkwR20250410
 10-Apr-2025 15:56:05       244     409.8000     BATE           08492084900300818-20002XN720250410
 10-Apr-2025 15:56:07       293     409.5000     BATE           06242062400306960-20002XNO20250410
 10-Apr-2025 15:58:13       393     409.0000     XLON           07002070000097719-E0MehM1XKr2p20250410
 10-Apr-2025 15:58:13       268     409.0000     BATE           06242062400308388-20002YHR20250410
 10-Apr-2025 15:58:14       464     408.6000     XLON           05002050000097741-E0MehM1XKr6020250410
 10-Apr-2025 15:58:14       244     408.7000     BATE           08492084900302232-20002YI520250410
 10-Apr-2025 15:59:55       318     408.0000     XLON           07002070000098177-E0MehM1XKvIj20250410
 10-Apr-2025 15:59:55       268     407.9000     BATE           08492084900303567-20002Z7E20250410
 10-Apr-2025 15:59:55       176     407.5000     BATE           06242062400309580-20002Z7J20250410
 10-Apr-2025 15:59:55       190     407.5000     BATE           06242062400309580-20002Z7K20250410
 10-Apr-2025 15:59:55       413     407.5000     XLON           05002050000098194-E0MehM1XKvKc20250410
 10-Apr-2025 16:00:56       293     407.3000     BATE           08492084900305002-20002ZTS20250410
 10-Apr-2025 16:00:56       452     407.4000     XLON           05002050000098956-E0MehM1XKzfm20250410
 10-Apr-2025 16:00:57       301     407.0000     XLON           07002070000098921-E0MehM1XKzlY20250410
 10-Apr-2025 16:00:57       244     407.0000     BATE           06242062400311245-20002ZU120250410
 10-Apr-2025 16:03:20       423     406.7000     XLON           05002050000099472-E0MehM1XL6KO20250410
 10-Apr-2025 16:03:20       244     406.6000     BATE           06242062400312882-200030KQ20250410
 10-Apr-2025 16:03:54       268     406.3000     BATE           08492084900306656-200030VF20250410
 10-Apr-2025 16:04:04       458     406.0000     XLON           05002050000099916-E0MehM1XL8Xe20250410
 10-Apr-2025 16:04:40       317     406.2000     BATE           06242062400314859-2000314O20250410
 10-Apr-2025 16:05:53       373     406.2000     XLON           05002050000100390-E0MehM1XLDTI20250410
 10-Apr-2025 16:05:55       144     405.9000     BATE           08492084900308272-200031LC20250410
 10-Apr-2025 16:05:55       293     405.8000     BATE           06242062400316251-200031LE20250410
 10-Apr-2025 16:05:55       255     405.9000     XLON           07002070000100190-E0MehM1XLDXm20250410
 10-Apr-2025 16:05:55       149     405.9000     BATE           08492084900308272-200031LB20250410
 10-Apr-2025 16:08:38       393     407.6000     XLON           05002050000100923-E0MehM1XLLdW20250410
 10-Apr-2025 16:08:38       318     407.6000     BATE           08492084900311883-200032NN20250410
 10-Apr-2025 16:09:39       458     407.2000     XLON           07002070000101235-E0MehM1XLO5V20250410
 10-Apr-2025 16:09:39       255     407.0000     BATE           08492084900312522-200032ZO20250410
 10-Apr-2025 16:11:08       717     407.7000     XLON           05002050000101972-E0MehM1XLShm20250410
 10-Apr-2025 16:12:26       721     409.1000     XLON           07002070000102456-E0MehM1XLXId20250410
 10-Apr-2025 16:12:26       430     408.8000     XLON           07002070000102363-E0MehM1XLXQC20250410
 10-Apr-2025 16:12:26       244     408.9000     BATE           06242062400322844-200034GA20250410
 10-Apr-2025 16:12:29       269     408.5000     BATE           08492084900316321-200034H820250410
 10-Apr-2025 16:12:29       338     408.5000     XLON           05002050000102405-E0MehM1XLXbd20250410
 10-Apr-2025 16:14:48       471     407.9000     XLON           07002070000103052-E0MehM1XLdP920250410
 10-Apr-2025 16:14:48       341     407.9000     BATE           06242062400325076-200035B720250410
 10-Apr-2025 16:16:40       279     408.6000     XLON           05002050000104392-E0MehM1XLia920250410
 10-Apr-2025 16:16:40       571     408.4000     XLON           05002050000104025-E0MehM1XLiav20250410
 10-Apr-2025 16:18:56       451     409.1000     XLON           05002050000105080-E0MehM1XLnaR20250410
 10-Apr-2025 16:18:56       111     408.8000     BATE           06242062400331161-2000371520250410
 10-Apr-2025 16:18:56       390     408.8000     BATE           06242062400331161-2000371420250410
 10-Apr-2025 16:18:56       113     408.8000     BATE           06242062400331161-2000371620250410
 10-Apr-2025 16:18:56       677     408.7000     XLON           07002070000105069-E0MehM1XLnbr20250410
 10-Apr-2025 16:20:13       282     410.1000     XLON           05002050000105299-E0MehM1XLqpw20250410
 10-Apr-2025 16:20:56       392     409.9000     BATE           06242062400331746-200037YJ20250410
 10-Apr-2025 16:20:56       399     410.2000     BATE           08492084900326004-200037YH20250410
 10-Apr-2025 16:20:56       256     409.9000     BATE           06242062400331745-200037YI20250410
 10-Apr-2025 16:20:56       593     410.3000     XLON           07002070000105619-E0MehM1XLsQl20250410
 10-Apr-2025 16:20:56       664     410.5000     BATE           08492084900326390-200037YD20250410
 10-Apr-2025 16:20:56       524     409.9000     XLON           07002070000105215-E0MehM1XLsRh20250410
 10-Apr-2025 16:23:04       768     408.9000     XLON           07002070000106170-E0MehM1XLxlC20250410
 10-Apr-2025 16:23:28       507     408.8000     BATE           08492084900328488-2000398D20250410
 10-Apr-2025 16:24:28       554     408.9000     XLON           07002070000106820-E0MehM1XM10I20250410
 10-Apr-2025 16:24:28       665     409.0000     XLON           07002070000106850-E0MehM1XM0zm20250410
 10-Apr-2025 16:25:45       419     408.6000     BATE           06242062400337322-20003AJX20250410
 10-Apr-2025 16:25:46       132     408.2000     BATE           08492084900330440-20003AKD20250410
 10-Apr-2025 16:25:46       10      408.2000     BATE           08492084900330440-20003AKC20250410
 10-Apr-2025 16:25:46       443     408.2000     XLON           07002070000107327-E0MehM1XM4oU20250410
 10-Apr-2025 16:25:46       341     408.3000     XLON           07002070000107486-E0MehM1XM4nf20250410
 10-Apr-2025 16:27:18       251     409.1000     BATE           06242062400340555-20003BOU20250410
 10-Apr-2025 16:27:18       290     409.0000     BATE           08492084900333353-20003BOW20250410
 10-Apr-2025 16:27:19       369     408.7000     BATE           06242062400339916-20003BP020250410
 10-Apr-2025 16:27:28       268     408.1000     XLON           07002070000108235-E0MehM1XM9sJ20250410
 10-Apr-2025 16:27:39       251     408.2000     BATE           06242062400341279-20003BZV20250410
 10-Apr-2025 16:27:40       16      408.2000     BATE           08492084900334543-20003C0820250410
 10-Apr-2025 16:27:41       244     408.1000     BATE           06242062400341073-20003C0Q20250410
 10-Apr-2025 16:27:54       244     407.9000     XLON           05002050000108294-E0MehM1XMB7r20250410
 10-Apr-2025 16:28:33       115     406.7000     BATE           06242062400342010-20003CLP20250410
 10-Apr-2025 16:28:33       258     406.7000     XLON           05002050000108538-E0MehM1XMD4Z20250410

 

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