REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

14/04/2025 07:00

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RNS Number : 7724E  Melrose Industries PLC  14 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:                    11 April 2025
 Number of ordinary shares purchased  181,000
 Lowest price per share:              396.3000
 Highest price per share:             411.9000
 Weighted average price per day:      403.5079

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 35,932,883 ordinary shares
held in treasury and 1,275,542,438 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:  11 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  403.4875                       108,600            396.3000                411.9000
 BATS Europe            403.5384                       72,400             396.9000                411.8000

 

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
 11-Apr-2025 08:05:08       383     407.3000     XLON           05002050000004358-E0MfQJVSWu2U20250411
 11-Apr-2025 08:05:08       272     407.3000     BATE           06242062400002514-200008NR20250411
 11-Apr-2025 08:05:08       321     407.3000     XLON           07002070000004291-E0MfQJVSWu2S20250411
 11-Apr-2025 08:05:08       333     407.6000     BATE           08492084900002537-200008NQ20250411
 11-Apr-2025 08:06:20       264     406.0000     XLON           05002050000004211-E0MfQJVSWxRs20250411
 11-Apr-2025 08:06:25       74      405.8000     XLON           07002070000004396-E0MfQJVSWxoC20250411
 11-Apr-2025 08:06:25       200     405.8000     XLON           07002070000004396-E0MfQJVSWxoA20250411
 11-Apr-2025 08:10:07       402     407.6000     BATE           08492084900004913-200009BJ20250411
 11-Apr-2025 08:12:05       753     410.5000     XLON           05002050000005540-E0MfQJVSXEDa20250411
 11-Apr-2025 08:12:06       979     410.1000     XLON           05002050000005531-E0MfQJVSXEVw20250411
 11-Apr-2025 08:12:06       527     410.0000     XLON           05002050000005541-E0MfQJVSXEW520250411
 11-Apr-2025 08:12:06       353     409.9000     BATE           08492084900005842-200009MV20250411
 11-Apr-2025 08:12:39       390     409.5000     BATE           06242062400005940-200009Q520250411
 11-Apr-2025 08:12:39       570     408.9000     BATE           06242062400006231-200009Q620250411
 11-Apr-2025 08:17:29       278     411.1000     XLON           07002070000006846-E0MfQJVSXUgQ20250411
 11-Apr-2025 08:17:29       262     411.4000     BATE           06242062400008219-20000AJS20250411
 11-Apr-2025 08:18:36       552     410.8000     XLON           05002050000006643-E0MfQJVSXX1n20250411
 11-Apr-2025 08:18:36       413     410.8000     BATE           08492084900008097-20000AP620250411
 11-Apr-2025 08:18:37       402     410.8000     XLON           07002070000006557-E0MfQJVSXX1p20250411
 11-Apr-2025 08:19:19       183     410.2000     XLON           05002050000007392-E0MfQJVSXYUS20250411
 11-Apr-2025 08:19:19       139     410.2000     XLON           05002050000007392-E0MfQJVSXYUU20250411
 11-Apr-2025 08:24:27       387     411.8000     BATE           06242062400011243-20000BKJ20250411
 11-Apr-2025 08:24:27       385     411.9000     XLON           05002050000008585-E0MfQJVSXlhu20250411
 11-Apr-2025 08:24:27       307     411.9000     XLON           05002050000008586-E0MfQJVSXlhy20250411
 11-Apr-2025 08:24:27       433     411.9000     XLON           07002070000008535-E0MfQJVSXlhw20250411
 11-Apr-2025 08:24:34       447     411.7000     BATE           08492084900011099-20000BL720250411
 11-Apr-2025 08:26:21       506     410.4000     XLON           07002070000008659-E0MfQJVSXrSN20250411
 11-Apr-2025 08:26:21       463     410.4000     BATE           06242062400011874-20000BVE20250411
 11-Apr-2025 08:26:21       460     410.4000     XLON           05002050000008713-E0MfQJVSXrSP20250411
 11-Apr-2025 08:28:02       375     409.4000     XLON           07002070000008925-E0MfQJVSXumT20250411
 11-Apr-2025 08:28:02       512     409.4000     XLON           05002050000008967-E0MfQJVSXumR20250411
 11-Apr-2025 08:28:02       338     409.5000     BATE           06242062400012940-20000C1C20250411
 11-Apr-2025 08:30:36       259     408.4000     BATE           08492084900014378-20000CH820250411
 11-Apr-2025 08:30:36       317     408.2000     XLON           05002050000009269-E0MfQJVSY2xG20250411
 11-Apr-2025 08:30:36       268     408.2000     XLON           07002070000009220-E0MfQJVSY2xI20250411
 11-Apr-2025 08:30:36       318     408.1000     BATE           06242062400014515-20000CH920250411
 11-Apr-2025 08:38:39       252     407.6000     XLON           05002050000010673-E0MfQJVSYOgz20250411
 11-Apr-2025 08:38:51       365     407.4000     XLON           05002050000010677-E0MfQJVSYPN920250411
 11-Apr-2025 08:38:51       325     407.4000     XLON           05002050000010574-E0MfQJVSYPN720250411
 11-Apr-2025 08:38:51       324     407.3000     BATE           06242062400017428-20000DLA20250411
 11-Apr-2025 08:39:36       197     406.7000     BATE           08492084900017671-20000DNU20250411
 11-Apr-2025 08:39:36       252     406.9000     BATE           08492084900017043-20000DNS20250411
 11-Apr-2025 08:39:36       52      406.7000     BATE           08492084900017671-20000DNT20250411
 11-Apr-2025 08:45:23       436     406.9000     XLON           05002050000011379-E0MfQJVSYc5220250411
 11-Apr-2025 08:45:23       344     407.0000     BATE           08492084900020745-20000EB620250411
 11-Apr-2025 08:45:23       246     406.9000     XLON           05002050000011362-E0MfQJVSYc5020250411
 11-Apr-2025 08:45:45       323     406.7000     BATE           08492084900020744-20000EBX20250411
 11-Apr-2025 08:45:45       267     406.8000     XLON           05002050000011428-E0MfQJVSYd0O20250411
 11-Apr-2025 08:46:21       344     406.4000     XLON           07002070000011999-E0MfQJVSYeRt20250411
 11-Apr-2025 08:46:21       302     406.4000     BATE           06242062400022503-20000EDX20250411
 11-Apr-2025 08:46:21       293     406.1000     BATE           06242062400023424-20000EDY20250411
 11-Apr-2025 08:47:20       580     407.2000     XLON           07002070000012063-E0MfQJVSYhgO20250411
 11-Apr-2025 08:50:07       350     406.7000     BATE           08492084900023931-20000ETV20250411
 11-Apr-2025 08:50:07       395     406.7000     XLON           07002070000012355-E0MfQJVSYpqL20250411
 11-Apr-2025 08:50:26       437     406.4000     XLON           05002050000012182-E0MfQJVSYqOx20250411
 11-Apr-2025 08:50:27       479     406.0000     XLON           05002050000012595-E0MfQJVSYqQz20250411
 11-Apr-2025 08:50:27       9       406.0000     XLON           05002050000012595-E0MfQJVSYqR120250411
 11-Apr-2025 08:51:47       286     405.2000     BATE           08492084900025726-20000EXY20250411
 11-Apr-2025 08:53:40       260     406.2000     XLON           07002070000012944-E0MfQJVSYvoU20250411
 11-Apr-2025 08:53:40       273     406.1000     BATE           08492084900026499-20000F2E20250411
 11-Apr-2025 08:53:40       273     405.8000     BATE           06242062400026797-20000F2F20250411
 11-Apr-2025 08:53:40       286     405.9000     XLON           05002050000012881-E0MfQJVSYvpX20250411
 11-Apr-2025 08:55:07       366     405.8000     BATE           06242062400027261-20000F6620250411
 11-Apr-2025 08:56:52       308     404.8000     XLON           05002050000013184-E0MfQJVSZ28q20250411
 11-Apr-2025 08:57:02       308     404.5000     XLON           07002070000013168-E0MfQJVSZ2ww20250411
 11-Apr-2025 08:57:16       293     403.5000     BATE           08492084900027609-20000FGM20250411
 11-Apr-2025 08:59:31       372     403.0000     XLON           07002070000013693-E0MfQJVSZ8iN20250411
 11-Apr-2025 09:00:01       304     402.7000     BATE           06242062400029236-20000FWA20250411
 11-Apr-2025 09:00:05       254     402.2000     BATE           08492084900028319-20000G0520250411
 11-Apr-2025 09:00:15       280     400.6000     XLON           05002050000014061-E0MfQJVSZCmN20250411
 11-Apr-2025 09:01:48       273     399.7000     XLON           07002070000014669-E0MfQJVSZL2Q20250411
 11-Apr-2025 09:01:52       18      399.3000     BATE           06242062400030734-20000GNP20250411
 11-Apr-2025 09:01:52       299     399.3000     BATE           06242062400030734-20000GNO20250411
 11-Apr-2025 09:03:33       341     399.1000     XLON           05002050000014755-E0MfQJVSZRW520250411
 11-Apr-2025 09:12:07       431     402.3000     XLON           07002070000016311-E0MfQJVSZquO20250411
 11-Apr-2025 09:12:10       290     401.9000     XLON           07002070000016299-E0MfQJVSZr0e20250411
 11-Apr-2025 09:15:41       485     401.3000     XLON           07002070000016710-E0MfQJVSZytz20250411
 11-Apr-2025 09:15:49       316     401.2000     BATE           08492084900036205-20000IHZ20250411
 11-Apr-2025 09:15:55       329     401.0000     XLON           05002050000016413-E0MfQJVSZzpU20250411
 11-Apr-2025 09:16:03       245     400.9000     BATE           08492084900033872-20000IK420250411
 11-Apr-2025 09:16:06       151     400.6000     BATE           06242062400038291-20000IL220250411
 11-Apr-2025 09:16:06       172     400.6000     BATE           06242062400038291-20000IL020250411
 11-Apr-2025 09:18:11       433     400.7000     XLON           05002050000017308-E0MfQJVSa5Ts20250411
 11-Apr-2025 09:19:26       443     400.3000     XLON           07002070000017447-E0MfQJVSa8tn20250411
 11-Apr-2025 09:22:40       256     400.2000     XLON           05002050000017750-E0MfQJVSaGYo20250411
 11-Apr-2025 09:22:49       356     400.1000     BATE           06242062400040420-20000JHO20250411
 11-Apr-2025 09:22:59       433     399.9000     XLON           05002050000017391-E0MfQJVSaGyW20250411
 11-Apr-2025 09:23:00       297     399.8000     BATE           06242062400040418-20000JI620250411
 11-Apr-2025 09:31:08       240     400.7000     XLON           05002050000018998-E0MfQJVSaZVj20250411
 11-Apr-2025 09:31:08       252     400.7000     XLON           05002050000018998-E0MfQJVSaZVe20250411
 11-Apr-2025 09:33:25       473     400.6000     BATE           08492084900045990-20000KOG20250411
 11-Apr-2025 09:33:25       256     400.4000     XLON           05002050000019274-E0MfQJVSadxP20250411
 11-Apr-2025 09:33:25       249     400.4000     XLON           07002070000018976-E0MfQJVSadxN20250411
 11-Apr-2025 09:35:00       516     400.4000     BATE           08492084900047374-20000KXJ20250411
 11-Apr-2025 09:35:00       530     400.3000     XLON           07002070000019418-E0MfQJVSahpt20250411
 11-Apr-2025 09:35:00       168     400.4000     BATE           08492084900047374-20000KXF20250411
 11-Apr-2025 09:37:45       473     400.3000     BATE           08492084900045914-20000LD420250411
 11-Apr-2025 09:37:45       412     400.3000     XLON           07002070000019654-E0MfQJVSapw620250411
 11-Apr-2025 09:37:45       37      400.3000     XLON           07002070000019654-E0MfQJVSapw120250411
 11-Apr-2025 09:37:46       341     400.0000     XLON           07002070000019149-E0MfQJVSaq1c20250411
 11-Apr-2025 09:40:09       430     400.2000     XLON           07002070000020136-E0MfQJVSavqY20250411
 11-Apr-2025 09:40:21       401     400.3000     BATE           06242062400050285-20000LPF20250411
 11-Apr-2025 09:45:41       421     400.8000     XLON           05002050000020976-E0MfQJVSb8Yh20250411
 11-Apr-2025 09:46:43       53      400.4000     XLON           05002050000020927-E0MfQJVSbAa720250411
 11-Apr-2025 09:46:43       330     400.4000     XLON           05002050000020927-E0MfQJVSbAaB20250411
 11-Apr-2025 09:47:33       363     400.4000     BATE           08492084900052107-20000MLE20250411
 11-Apr-2025 09:49:06       479     400.4000     XLON           07002070000021394-E0MfQJVSbFhl20250411
 11-Apr-2025 09:51:14       381     400.7000     XLON           07002070000021659-E0MfQJVSbKWU20250411
 11-Apr-2025 09:53:43       356     400.9000     XLON           07002070000021863-E0MfQJVSbQpR20250411
 11-Apr-2025 09:55:55       776     401.2000     BATE           06242062400057361-20000NLM20250411
 11-Apr-2025 09:56:59       275     400.5000     BATE           06242062400055438-20000NQG20250411
 11-Apr-2025 09:56:59       476     400.4000     XLON           05002050000021654-E0MfQJVSbYgX20250411
 11-Apr-2025 09:56:59       248     400.4000     BATE           06242062400055275-20000NQI20250411
 11-Apr-2025 09:56:59       317     400.8000     XLON           07002070000022276-E0MfQJVSbYec20250411
 11-Apr-2025 10:00:14       381     401.2000     XLON           05002050000022525-E0MfQJVSbget20250411
 11-Apr-2025 10:00:14       311     401.6000     BATE           08492084900058130-20000O2M20250411
 11-Apr-2025 10:00:14       415     401.6000     XLON           07002070000022537-E0MfQJVSbgbh20250411
 11-Apr-2025 10:02:40       293     401.2000     XLON           05002050000022980-E0MfQJVSbm9A20250411
 11-Apr-2025 10:03:03       324     401.1000     BATE           06242062400058185-20000OF620250411
 11-Apr-2025 10:05:09       315     400.8000     XLON           05002050000023230-E0MfQJVSbroX20250411
 11-Apr-2025 10:06:01       287     400.5000     XLON           05002050000023144-E0MfQJVSbtbo20250411
 11-Apr-2025 10:06:02       408     400.5000     BATE           06242062400059449-20000ORJ20250411
 11-Apr-2025 10:07:39       405     398.7000     XLON           07002070000023504-E0MfQJVSbwlH20250411
 11-Apr-2025 10:09:08       268     399.1000     XLON           07002070000023713-E0MfQJVSc0aq20250411
 11-Apr-2025 10:09:13       290     398.9000     BATE           08492084900062678-20000P5X20250411
 11-Apr-2025 10:09:28       313     398.6000     BATE           06242062400062511-20000P8X20250411
 11-Apr-2025 10:10:34       268     396.8000     XLON           07002070000023977-E0MfQJVSc5gP20250411
 11-Apr-2025 10:13:15       318     397.1000     XLON           05002050000024225-E0MfQJVScCVM20250411
 11-Apr-2025 10:13:25       297     396.9000     BATE           06242062400065165-20000PTJ20250411
 11-Apr-2025 10:14:06       256     396.3000     XLON           05002050000024371-E0MfQJVScERx20250411
 11-Apr-2025 10:16:16       245     397.1000     XLON           07002070000024766-E0MfQJVScJ1L20250411
 11-Apr-2025 10:18:50       244     397.0000     XLON           07002070000025006-E0MfQJVScNxq20250411
 11-Apr-2025 10:23:15       367     398.2000     XLON           05002050000025601-E0MfQJVScXQ120250411
 11-Apr-2025 10:23:49       374     397.6000     XLON           05002050000025678-E0MfQJVScY4f20250411
 11-Apr-2025 10:23:49       472     397.8000     BATE           06242062400069518-20000R5220250411
 11-Apr-2025 10:23:50       268     397.4000     XLON           07002070000025690-E0MfQJVScY8S20250411
 11-Apr-2025 10:26:43       245     398.1000     XLON           07002070000025885-E0MfQJVSccr120250411
 11-Apr-2025 10:29:02       268     397.9000     XLON           07002070000026085-E0MfQJVScfyr20250411
 11-Apr-2025 10:29:02       427     397.9000     BATE           06242062400072492-20000RQX20250411
 11-Apr-2025 10:32:02       283     398.4000     XLON           05002050000026388-E0MfQJVSckxh20250411
 11-Apr-2025 10:33:47       325     398.6000     XLON           07002070000026751-E0MfQJVSco6C20250411
 11-Apr-2025 10:34:30       533     398.4000     BATE           08492084900073925-20000SGW20250411
 11-Apr-2025 10:34:30       615     398.2000     BATE           08492084900073602-20000SGX20250411
 11-Apr-2025 10:34:31       306     398.1000     BATE           08492084900072940-20000SGY20250411
 11-Apr-2025 10:40:33       258     398.5000     XLON           07002070000027528-E0MfQJVSczY420250411
 11-Apr-2025 10:40:33       52      398.5000     XLON           07002070000027528-E0MfQJVSczY020250411
 11-Apr-2025 10:44:12       381     398.6000     XLON           07002070000027871-E0MfQJVSd5Fj20250411
 11-Apr-2025 10:49:05       70      400.3000     XLON           07002070000028312-E0MfQJVSdFIZ20250411
 11-Apr-2025 10:49:05       272     400.3000     XLON           07002070000028312-E0MfQJVSdFIh20250411
 11-Apr-2025 10:49:05       600     400.3000     BATE           06242062400080281-20000U1920250411
 11-Apr-2025 10:50:04       440     400.2000     BATE           08492084900079412-20000U4K20250411
 11-Apr-2025 10:50:09       342     400.0000     XLON           05002050000028089-E0MfQJVSdHyI20250411
 11-Apr-2025 10:53:32       369     401.0000     XLON           07002070000029046-E0MfQJVSdQb220250411
 11-Apr-2025 11:00:02       541     404.3000     BATE           06242062400085565-20000VQA20250411
 11-Apr-2025 11:00:02       395     404.3000     XLON           05002050000030127-E0MfQJVSdhM220250411
 11-Apr-2025 11:00:25       438     404.1000     BATE           08492084900084423-20000VU520250411
 11-Apr-2025 11:00:25       435     404.1000     XLON           07002070000030128-E0MfQJVSdiSW20250411
 11-Apr-2025 11:00:36       396     403.7000     XLON           05002050000030189-E0MfQJVSdj5320250411
 11-Apr-2025 11:01:03       391     403.2000     BATE           06242062400086221-20000VYC20250411
 11-Apr-2025 11:04:56       526     402.6000     XLON           07002070000030896-E0MfQJVSdtSs20250411
 11-Apr-2025 11:05:01       393     402.2000     XLON           05002050000030471-E0MfQJVSdtgt20250411
 11-Apr-2025 11:05:26       412     401.9000     XLON           05002050000030921-E0MfQJVSduQ720250411
 11-Apr-2025 11:05:40       261     401.8000     BATE           06242062400088210-20000WJC20250411
 11-Apr-2025 11:05:46       422     401.4000     BATE           08492084900086138-20000WKE20250411
 11-Apr-2025 11:07:46       221     401.2000     XLON           05002050000031134-E0MfQJVSdyZR20250411
 11-Apr-2025 11:07:46       345     401.2000     XLON           05002050000031134-E0MfQJVSdyZP20250411
 11-Apr-2025 11:07:51       317     401.1000     BATE           06242062400089079-20000WPQ20250411
 11-Apr-2025 11:09:22       437     401.2000     XLON           05002050000031281-E0MfQJVSe1YG20250411
 11-Apr-2025 11:12:55       256     401.5000     XLON           05002050000031814-E0MfQJVSe7lV20250411
 11-Apr-2025 11:12:55       6       401.5000     XLON           05002050000031814-E0MfQJVSe7lt20250411
 11-Apr-2025 11:13:40       257     401.3000     BATE           06242062400091093-20000XFG20250411
 11-Apr-2025 11:16:26       394     401.5000     XLON           05002050000032173-E0MfQJVSeEE620250411
 11-Apr-2025 11:19:34       401     401.6000     XLON           07002070000032607-E0MfQJVSeIYs20250411
 11-Apr-2025 11:23:45       383     403.7000     XLON           05002050000033099-E0MfQJVSeQ7M20250411
 11-Apr-2025 11:23:45       383     403.5000     XLON           05002050000033080-E0MfQJVSeQ8o20250411
 11-Apr-2025 11:23:46       447     403.4000     BATE           06242062400095427-20000YKC20250411
 11-Apr-2025 11:26:51       321     403.2000     XLON           07002070000033404-E0MfQJVSeURg20250411
 11-Apr-2025 11:30:05       416     403.8000     BATE           08492084900097157-20000ZGV20250411
 11-Apr-2025 11:30:05       384     403.8000     XLON           05002050000033713-E0MfQJVSeaWV20250411
 11-Apr-2025 11:35:05       394     404.9000     XLON           05002050000034258-E0MfQJVSeipR20250411
 11-Apr-2025 11:35:51       369     404.9000     XLON           07002070000034486-E0MfQJVSekT020250411
 11-Apr-2025 11:36:29       369     404.8000     BATE           08492084900098874-200010EB20250411
 11-Apr-2025 11:37:15       405     404.4000     BATE           08492084900098682-200010GQ20250411
 11-Apr-2025 11:37:15       373     404.3000     XLON           05002050000034767-E0MfQJVSemFx20250411
 11-Apr-2025 11:37:15       442     404.2000     BATE           08492084900100185-200010GR20250411
 11-Apr-2025 11:37:15       307     404.1000     XLON           05002050000034650-E0MfQJVSemGY20250411
 11-Apr-2025 11:39:22       321     403.7000     XLON           07002070000034864-E0MfQJVSepYV20250411
 11-Apr-2025 11:39:38       285     403.5000     BATE           06242062400102476-200010R520250411
 11-Apr-2025 11:40:43       260     403.1000     XLON           07002070000035061-E0MfQJVSes7V20250411
 11-Apr-2025 11:40:43       244     403.2000     BATE           08492084900101278-200010XO20250411
 11-Apr-2025 11:41:59       342     402.7000     XLON           05002050000035242-E0MfQJVSeuih20250411
 11-Apr-2025 11:43:40       287     402.6000     BATE           08492084900103293-200011AH20250411
 11-Apr-2025 11:44:13       366     402.3000     XLON           07002070000035353-E0MfQJVSeyRN20250411
 11-Apr-2025 11:48:10       245     402.1000     XLON           05002050000035695-E0MfQJVSf4Dw20250411
 11-Apr-2025 11:49:30       245     403.0000     XLON           05002050000035945-E0MfQJVSf5oJ20250411
 11-Apr-2025 11:50:05       292     402.5000     BATE           06242062400106693-2000123D20250411
 11-Apr-2025 11:50:31       293     402.4000     XLON           07002070000036031-E0MfQJVSf7yH20250411
 11-Apr-2025 11:51:45       249     402.2000     BATE           08492084900105598-200012B020250411
 11-Apr-2025 11:54:23       244     402.3000     XLON           07002070000036266-E0MfQJVSfF0V20250411
 11-Apr-2025 11:58:20       315     402.1000     XLON           05002050000036599-E0MfQJVSfJA420250411
 11-Apr-2025 11:58:20       344     402.1000     BATE           08492084900107550-200012X520250411
 11-Apr-2025 12:02:13       272     402.0000     XLON           05002050000037075-E0MfQJVSfOOU20250411
 11-Apr-2025 12:03:40       428     402.3000     BATE           08492084900110731-200013K420250411
 11-Apr-2025 12:03:40       409     402.4000     XLON           07002070000037331-E0MfQJVSfRZf20250411
 11-Apr-2025 12:06:13       407     401.0000     XLON           07002070000037486-E0MfQJVSfUxw20250411
 11-Apr-2025 12:09:34       302     402.5000     XLON           05002050000037801-E0MfQJVSfamm20250411
 11-Apr-2025 12:12:06       302     402.7000     XLON           07002070000038139-E0MfQJVSfdwi20250411
 11-Apr-2025 12:12:11       113     402.9000     BATE           06242062400115206-200014P320250411
 11-Apr-2025 12:15:02       427     402.7000     BATE           08492084900113956-200014YB20250411
 11-Apr-2025 12:15:29       332     402.6000     XLON           07002070000038386-E0MfQJVSfhkX20250411
 11-Apr-2025 12:15:29       55      402.6000     XLON           07002070000038386-E0MfQJVSfhkU20250411
 11-Apr-2025 12:15:40       336     402.4000     BATE           08492084900113779-2000150F20250411
 11-Apr-2025 12:15:45       392     402.1000     BATE           06242062400115278-2000151S20250411
 11-Apr-2025 12:15:45       326     402.0000     XLON           07002070000038401-E0MfQJVSfibO20250411
 11-Apr-2025 12:16:55       402     401.8000     BATE           06242062400116192-200015A320250411
 11-Apr-2025 12:19:33       251     401.9000     XLON           07002070000038833-E0MfQJVSfo8E20250411
 11-Apr-2025 12:19:37       258     401.8000     BATE           08492084900116619-200015KW20250411
 11-Apr-2025 12:22:10       373     401.6000     XLON           05002050000039051-E0MfQJVSfruX20250411
 11-Apr-2025 12:23:00       131     401.4000     XLON           07002070000038688-E0MfQJVSftTa20250411
 11-Apr-2025 12:23:00       269     401.4000     BATE           08492084900116620-2000160720250411
 11-Apr-2025 12:23:00       286     401.4000     XLON           07002070000038688-E0MfQJVSftTe20250411
 11-Apr-2025 12:23:02       290     401.2000     BATE           06242062400118491-2000161H20250411
 11-Apr-2025 12:28:21       272     401.8000     XLON           05002050000039893-E0MfQJVSg21Y20250411
 11-Apr-2025 12:29:19       420     401.6000     XLON           07002070000039736-E0MfQJVSg3SE20250411
 11-Apr-2025 12:29:40       269     401.5000     BATE           08492084900119519-200016WC20250411
 11-Apr-2025 12:31:34       313     401.6000     XLON           05002050000040274-E0MfQJVSg73x20250411
 11-Apr-2025 12:31:58       294     401.5000     XLON           07002070000040278-E0MfQJVSg7np20250411
 11-Apr-2025 12:33:42       309     401.6000     XLON           07002070000040509-E0MfQJVSgAwS20250411
 11-Apr-2025 12:37:49       289     401.5000     XLON           05002050000040775-E0MfQJVSgGEi20250411
 11-Apr-2025 12:38:58       204     401.2000     XLON           07002070000040647-E0MfQJVSgIPr20250411
 11-Apr-2025 12:43:17       275     401.4000     XLON           07002070000041299-E0MfQJVSgOwv20250411
 11-Apr-2025 12:44:31       175     401.5000     BATE           06242062400127179-200018O820250411
 11-Apr-2025 12:45:34       362     401.6000     BATE           06242062400127584-200018T820250411
 11-Apr-2025 12:48:00       461     401.3000     BATE           08492084900126063-2000193M20250411
 11-Apr-2025 12:48:00       395     401.5000     BATE           08492084900126296-2000193L20250411
 11-Apr-2025 12:48:00       539     401.4000     XLON           05002050000041792-E0MfQJVSgVat20250411
 11-Apr-2025 12:49:11       92      400.8000     XLON           05002050000042094-E0MfQJVSgXP220250411
 11-Apr-2025 12:49:11       281     400.8000     XLON           05002050000042094-E0MfQJVSgXOw20250411
 11-Apr-2025 12:52:50       422     401.0000     XLON           07002070000042610-E0MfQJVSgebB20250411
 11-Apr-2025 12:53:23       267     400.6000     BATE           06242062400130373-20001A0N20250411
 11-Apr-2025 12:56:16       305     401.4000     XLON           07002070000043020-E0MfQJVSgkjc20250411
 11-Apr-2025 12:58:53       453     401.7000     XLON           07002070000043273-E0MfQJVSgqt920250411
 11-Apr-2025 13:00:45       302     402.0000     XLON           07002070000043575-E0MfQJVSguxY20250411
 11-Apr-2025 13:00:45       516     402.0000     BATE           08492084900132035-20001B0V20250411
 11-Apr-2025 13:02:11       481     402.3000     XLON           05002050000043837-E0MfQJVSgxXr20250411
 11-Apr-2025 13:07:09       352     402.1000     BATE           08492084900132595-20001BM420250411
 11-Apr-2025 13:07:09       26      402.1000     BATE           08492084900132595-20001BM220250411
 11-Apr-2025 13:07:15       322     402.0000     XLON           07002070000043922-E0MfQJVSh4oD20250411
 11-Apr-2025 13:08:01       96      401.8000     BATE           08492084900131975-20001BNZ20250411
 11-Apr-2025 13:08:01       301     401.8000     BATE           08492084900131975-20001BNX20250411
 11-Apr-2025 13:08:01       260     401.7000     XLON           05002050000044080-E0MfQJVSh5Zc20250411
 11-Apr-2025 13:08:01       397     401.5000     BATE           06242062400135491-20001BO820250411
 11-Apr-2025 13:11:05       347     401.5000     XLON           05002050000044641-E0MfQJVShBER20250411
 11-Apr-2025 13:12:45       346     401.2000     XLON           07002070000044497-E0MfQJVShDa320250411
 11-Apr-2025 13:13:14       301     400.9000     BATE           08492084900135485-20001CFJ20250411
 11-Apr-2025 13:17:26       485     401.5000     XLON           05002050000045540-E0MfQJVShKV920250411
 11-Apr-2025 13:19:14       434     400.9000     BATE           08492084900138218-20001D4A20250411
 11-Apr-2025 13:19:22       301     400.6000     XLON           05002050000045773-E0MfQJVShNN920250411
 11-Apr-2025 13:22:52       314     400.9000     XLON           07002070000045920-E0MfQJVShT4H20250411
 11-Apr-2025 13:23:01       171     400.6000     XLON           05002050000045773-E0MfQJVShTZn20250411
 11-Apr-2025 13:23:01       413     400.6000     BATE           08492084900140673-20001DMP20250411
 11-Apr-2025 13:23:01       293     400.7000     XLON           07002070000045883-E0MfQJVShTY920250411
 11-Apr-2025 13:29:17       417     400.9000     XLON           07002070000046624-E0MfQJVShbfU20250411
 11-Apr-2025 13:30:53       402     401.9000     XLON           05002050000047140-E0MfQJVShg6u20250411
 11-Apr-2025 13:31:04       443     401.7000     XLON           07002070000047058-E0MfQJVShgjx20250411
 11-Apr-2025 13:32:50       438     401.9000     BATE           08492084900146291-20001ESK20250411
 11-Apr-2025 13:33:03       432     401.9000     BATE           06242062400148112-20001ETG20250411
 11-Apr-2025 13:36:51       8       403.4000     XLON           07002070000048092-E0MfQJVShsjq20250411
 11-Apr-2025 13:36:51       453     403.4000     XLON           07002070000048092-E0MfQJVShsjo20250411
 11-Apr-2025 13:37:09       394     403.0000     BATE           08492084900148149-20001FNK20250411
 11-Apr-2025 13:37:35       425     402.9000     XLON           05002050000048200-E0MfQJVShttX20250411
 11-Apr-2025 13:39:56       439     403.4000     XLON           07002070000048403-E0MfQJVShxDj20250411
 11-Apr-2025 13:39:56       293     403.6000     XLON           07002070000048437-E0MfQJVShxDT20250411
 11-Apr-2025 13:40:00       377     403.3000     BATE           08492084900149323-20001G0620250411
 11-Apr-2025 13:40:04       523     403.2000     BATE           06242062400151172-20001G1G20250411
 11-Apr-2025 13:41:44       381     402.8000     XLON           07002070000048634-E0MfQJVSi1dA20250411
 11-Apr-2025 13:44:00       276     402.7000     XLON           05002050000048951-E0MfQJVSi5wW20250411
 11-Apr-2025 13:44:03       334     402.6000     BATE           06242062400151977-20001GNN20250411
 11-Apr-2025 13:44:07       301     402.3000     XLON           05002050000048870-E0MfQJVSi6ez20250411
 11-Apr-2025 13:45:33       244     402.4000     XLON           07002070000049251-E0MfQJVSi98D20250411
 11-Apr-2025 13:47:25       251     403.1000     XLON           07002070000049612-E0MfQJVSiCfC20250411
 11-Apr-2025 13:49:58       252     403.0000     XLON           07002070000049932-E0MfQJVSiIeX20250411
 11-Apr-2025 13:50:16       257     402.8000     XLON           07002070000049886-E0MfQJVSiJTr20250411
 11-Apr-2025 13:52:06       304     402.7000     XLON           05002050000050242-E0MfQJVSiMxo20250411
 11-Apr-2025 13:52:06       10      402.7000     XLON           05002050000050242-E0MfQJVSiMxq20250411
 11-Apr-2025 13:52:13       490     402.7000     BATE           08492084900154293-20001HUN20250411
 11-Apr-2025 13:54:05       261     402.4000     XLON           05002050000050511-E0MfQJVSiQgW20250411
 11-Apr-2025 13:56:08       260     402.3000     XLON           07002070000050538-E0MfQJVSiUK920250411
 11-Apr-2025 13:56:12       343     402.1000     XLON           07002070000050576-E0MfQJVSiUkP20250411
 11-Apr-2025 13:57:05       52      401.8000     XLON           05002050000050857-E0MfQJVSiW9620250411
 11-Apr-2025 13:57:05       360     401.8000     BATE           08492084900155638-20001IH720250411
 11-Apr-2025 13:57:05       241     401.8000     XLON           05002050000050857-E0MfQJVSiW9E20250411
 11-Apr-2025 14:01:00       458     402.1000     BATE           08492084900159496-20001J1X20250411
 11-Apr-2025 14:05:03       538     402.8000     BATE           06242062400163549-20001JNL20250411
 11-Apr-2025 14:06:17       542     402.9000     XLON           07002070000051956-E0MfQJVSimUx20250411
 11-Apr-2025 14:06:58       402     402.6000     XLON           07002070000052084-E0MfQJVSiniJ20250411
 11-Apr-2025 14:07:05       351     402.6000     BATE           08492084900161398-20001JYH20250411
 11-Apr-2025 14:07:05       153     402.6000     BATE           08492084900161398-20001JYG20250411
 11-Apr-2025 14:09:20       391     401.9000     XLON           05002050000052365-E0MfQJVSisaF20250411
 11-Apr-2025 14:09:36       341     401.4000     BATE           08492084900162397-20001KLK20250411
 11-Apr-2025 14:12:14       387     401.7000     XLON           05002050000052986-E0MfQJVSj1Z420250411
 11-Apr-2025 14:13:05       370     401.3000     XLON           07002070000052918-E0MfQJVSj3PW20250411
 11-Apr-2025 14:13:37       327     401.3000     XLON           07002070000053196-E0MfQJVSj57C20250411
 11-Apr-2025 14:15:14       353     401.6000     XLON           05002050000053523-E0MfQJVSj9Jk20250411
 11-Apr-2025 14:15:14       449     401.6000     BATE           06242062400168545-20001LTZ20250411
 11-Apr-2025 14:15:14       300     401.3000     BATE           06242062400166943-20001LU020250411
 11-Apr-2025 14:15:14       360     401.3000     XLON           07002070000053445-E0MfQJVSj9Ku20250411
 11-Apr-2025 14:15:36       539     400.7000     BATE           06242062400168744-20001LWI20250411
 11-Apr-2025 14:16:16       244     400.8000     BATE           08492084900166773-20001LZJ20250411
 11-Apr-2025 14:17:54       249     400.9000     XLON           05002050000053760-E0MfQJVSjE2V20250411
 11-Apr-2025 14:19:24       323     401.0000     XLON           05002050000054027-E0MfQJVSjHIK20250411
 11-Apr-2025 14:20:17       259     400.8000     XLON           05002050000054181-E0MfQJVSjJKR20250411
 11-Apr-2025 14:20:20       269     400.5000     BATE           06242062400170029-20001MMH20250411
 11-Apr-2025 14:20:22       385     400.4000     XLON           07002070000054095-E0MfQJVSjJZo20250411
 11-Apr-2025 14:20:24       269     400.2000     BATE           08492084900167798-20001MNN20250411
 11-Apr-2025 14:22:13       342     398.7000     BATE           08492084900169521-20001N1O20250411
 11-Apr-2025 14:22:13       317     398.7000     XLON           05002050000054413-E0MfQJVSjOVu20250411
 11-Apr-2025 14:22:13       244     399.0000     BATE           06242062400171760-20001N1N20250411
 11-Apr-2025 14:22:13       342     399.0000     XLON           07002070000054342-E0MfQJVSjOUx20250411
 11-Apr-2025 14:24:05       317     399.4000     XLON           07002070000054563-E0MfQJVSjSfH20250411
 11-Apr-2025 14:25:00       244     399.1000     BATE           08492084900170145-20001NFJ20250411
 11-Apr-2025 14:25:40       257     398.7000     XLON           05002050000054736-E0MfQJVSjWMU20250411
 11-Apr-2025 14:27:23       371     398.9000     XLON           05002050000055178-E0MfQJVSjaGD20250411
 11-Apr-2025 14:29:38       428     400.3000     XLON           07002070000055369-E0MfQJVSjfcq20250411
 11-Apr-2025 14:29:40       373     400.1000     BATE           08492084900172720-20001ODR20250411
 11-Apr-2025 14:29:40       471     400.1000     XLON           05002050000055400-E0MfQJVSjfhX20250411
 11-Apr-2025 14:30:40       394     400.5000     XLON           07002070000055587-E0MfQJVSjlop20250411
 11-Apr-2025 14:30:52       477     400.4000     BATE           06242062400176575-20001P0P20250411
 11-Apr-2025 14:32:38       235     400.3000     XLON           07002070000056037-E0MfQJVSjuig20250411
 11-Apr-2025 14:32:38       262     400.3000     XLON           07002070000056037-E0MfQJVSjuik20250411
 11-Apr-2025 14:32:38       247     400.3000     BATE           08492084900174780-20001PPK20250411
 11-Apr-2025 14:34:03       265     402.7000     BATE           08492084900177325-20001Q9H20250411
 11-Apr-2025 14:34:03       434     402.6000     XLON           05002050000056747-E0MfQJVSk1iC20250411
 11-Apr-2025 14:34:27       347     402.5000     BATE           06242062400180201-20001QEH20250411
 11-Apr-2025 14:34:27       266     402.5000     BATE           06242062400180201-20001QEI20250411
 11-Apr-2025 14:34:31       350     402.4000     BATE           06242062400179997-20001QF220250411
 11-Apr-2025 14:34:31       473     402.4000     XLON           05002050000056728-E0MfQJVSk3Tx20250411
 11-Apr-2025 14:35:22       449     404.0000     XLON           07002070000056973-E0MfQJVSk8zS20250411
 11-Apr-2025 14:38:10       558     404.6000     XLON           05002050000057575-E0MfQJVSkLh520250411
 11-Apr-2025 14:39:54       428     406.9000     XLON           07002070000058122-E0MfQJVSkXZo20250411
 11-Apr-2025 14:39:54       497     406.9000     BATE           06242062400184872-20001SAF20250411
 11-Apr-2025 14:39:57       349     406.7000     BATE           06242062400184873-20001SBU20250411
 11-Apr-2025 14:40:01       208     406.5000     XLON           05002050000058189-E0MfQJVSkYFb20250411
 11-Apr-2025 14:40:01       263     406.5000     XLON           05002050000058189-E0MfQJVSkYFe20250411
 11-Apr-2025 14:40:14       375     406.3000     BATE           06242062400184874-20001SJO20250411
 11-Apr-2025 14:40:14       122     406.3000     BATE           06242062400184874-20001SJP20250411
 11-Apr-2025 14:40:15       468     406.2000     XLON           05002050000058354-E0MfQJVSka7820250411
 11-Apr-2025 14:40:16       432     405.9000     XLON           07002070000058218-E0MfQJVSkaKY20250411
 11-Apr-2025 14:41:46       302     403.8000     BATE           08492084900182907-20001T3D20250411
 11-Apr-2025 14:42:04       82      403.6000     XLON           07002070000058628-E0MfQJVSkitn20250411
 11-Apr-2025 14:42:04       296     403.6000     XLON           07002070000058628-E0MfQJVSkitp20250411
 11-Apr-2025 14:43:35       360     403.2000     XLON           05002050000059164-E0MfQJVSkrVn20250411
 11-Apr-2025 14:43:35       286     403.4000     XLON           05002050000059175-E0MfQJVSkrVG20250411
 11-Apr-2025 14:45:28       309     403.3000     XLON           05002050000059682-E0MfQJVSl0Yp20250411
 11-Apr-2025 14:47:17       539     405.1000     XLON           07002070000060149-E0MfQJVSl9eT20250411
 11-Apr-2025 14:48:04       648     405.2000     BATE           08492084900188604-20001V6M20250411
 11-Apr-2025 14:48:49       471     405.1000     XLON           07002070000060685-E0MfQJVSlFUd20250411
 11-Apr-2025 14:48:50       756     404.9000     BATE           06242062400191404-20001VF720250411
 11-Apr-2025 14:48:51       251     404.8000     XLON           07002070000060670-E0MfQJVSlFiL20250411
 11-Apr-2025 14:49:50       400     405.0000     BATE           08492084900189653-20001VQ520250411
 11-Apr-2025 14:50:00       367     404.6000     BATE           06242062400192636-20001VRL20250411
 11-Apr-2025 14:50:49       497     404.4000     XLON           07002070000061034-E0MfQJVSlNKV20250411
 11-Apr-2025 14:52:59       311     405.3000     XLON           07002070000061542-E0MfQJVSlVRT20250411
 11-Apr-2025 14:52:59       55      405.3000     XLON           07002070000061542-E0MfQJVSlVRV20250411
 11-Apr-2025 14:54:47       377     406.5000     XLON           05002050000062145-E0MfQJVSlbrb20250411
 11-Apr-2025 14:55:00       380     406.3000     XLON           05002050000062128-E0MfQJVSlcPq20250411
 11-Apr-2025 14:55:03       428     406.1000     BATE           06242062400195729-20001X8720250411
 11-Apr-2025 14:55:19       341     405.8000     XLON           05002050000062235-E0MfQJVSldnm20250411
 11-Apr-2025 14:56:02       198     404.9000     BATE           06242062400196458-20001XHJ20250411
 11-Apr-2025 14:56:02       195     404.9000     BATE           06242062400196458-20001XHK20250411
 11-Apr-2025 14:57:14       536     406.1000     XLON           05002050000062569-E0MfQJVSlk4e20250411
 11-Apr-2025 14:57:15       341     405.7000     XLON           07002070000062430-E0MfQJVSlk8R20250411
 11-Apr-2025 14:59:06       263     405.8000     XLON           05002050000062814-E0MfQJVSlozY20250411
 11-Apr-2025 14:59:06       56      405.8000     XLON           05002050000062814-E0MfQJVSlozS20250411
 11-Apr-2025 14:59:37       457     405.7000     BATE           06242062400197863-20001YB620250411
 11-Apr-2025 14:59:50       427     405.4000     BATE           06242062400197458-20001YDI20250411
 11-Apr-2025 15:00:16       366     404.6000     XLON           07002070000063074-E0MfQJVSlsot20250411
 11-Apr-2025 15:03:12       484     403.8000     XLON           07002070000063502-E0MfQJVSm5Ae20250411
 11-Apr-2025 15:04:21       135     404.0000     BATE           06242062400201795-20001ZWA20250411
 11-Apr-2025 15:04:39       560     404.4000     BATE           08492084900198836-D20001ZXX20250411
 11-Apr-2025 15:04:49       460     404.3000     XLON           07002070000064124-E0MfQJVSmAcd20250411
 11-Apr-2025 15:05:03       424     404.0000     BATE           06242062400201795-2000203A20250411
 11-Apr-2025 15:05:25       462     403.9000     XLON           05002050000064378-E0MfQJVSmDN920250411
 11-Apr-2025 15:06:11       391     403.6000     BATE           06242062400202804-200020FJ20250411
 11-Apr-2025 15:07:10       436     403.9000     XLON           07002070000064630-E0MfQJVSmKPZ20250411
 11-Apr-2025 15:08:33       447     404.7000     XLON           07002070000065089-E0MfQJVSmRNG20250411
 11-Apr-2025 15:08:38       381     404.5000     BATE           08492084900200839-200021AN20250411
 11-Apr-2025 15:08:42       507     404.3000     XLON           07002070000065159-E0MfQJVSmRuD20250411
 11-Apr-2025 15:10:18       372     405.0000     XLON           05002050000065722-E0MfQJVSmZEv20250411
 11-Apr-2025 15:10:55       409     404.3000     XLON           05002050000065824-E0MfQJVSmbKZ20250411
 11-Apr-2025 15:10:55       195     404.3000     BATE           06242062400205856-2000222U20250411
 11-Apr-2025 15:11:09       177     404.3000     BATE           06242062400205856-2000225B20250411
 11-Apr-2025 15:11:19       320     404.0000     BATE           08492084900202497-2000228B20250411
 11-Apr-2025 15:12:11       413     402.8000     XLON           05002050000066193-E0MfQJVSmiSF20250411
 11-Apr-2025 15:13:50       246     403.6000     XLON           05002050000066612-E0MfQJVSmpA820250411
 11-Apr-2025 15:15:21       39      403.9000     XLON           07002070000066758-E0MfQJVSmu8c20250411
 11-Apr-2025 15:15:21       375     403.9000     XLON           07002070000066758-E0MfQJVSmu8W20250411
 11-Apr-2025 15:15:25       406     403.7000     XLON           05002050000066810-E0MfQJVSmuQE20250411
 11-Apr-2025 15:15:25       245     403.6000     BATE           08492084900205814-200023FI20250411
 11-Apr-2025 15:15:33       159     403.6000     BATE           08492084900205814-200023GG20250411
 11-Apr-2025 15:16:10       370     404.1000     BATE           08492084900206551-200023RP20250411
 11-Apr-2025 15:16:23       510     403.8000     BATE           06242062400209859-200023TL20250411
 11-Apr-2025 15:17:19       426     403.6000     XLON           07002070000067157-E0MfQJVSn2Wk20250411
 11-Apr-2025 15:17:47       427     403.4000     XLON           07002070000067137-E0MfQJVSn4tB20250411
 11-Apr-2025 15:18:03       283     403.2000     BATE           08492084900207529-200024CS20250411
 11-Apr-2025 15:18:39       259     403.0000     XLON           07002070000067425-E0MfQJVSn8Ss20250411
 11-Apr-2025 15:19:42       260     402.0000     XLON           05002050000067722-E0MfQJVSnBza20250411
 11-Apr-2025 15:19:42       284     402.0000     BATE           08492084900208667-200024RJ20250411
 11-Apr-2025 15:20:19       358     402.5000     XLON           05002050000067966-E0MfQJVSnFPL20250411
 11-Apr-2025 15:21:02       441     401.6000     BATE           08492084900208464-200025AB20250411
 11-Apr-2025 15:23:04       372     401.5000     XLON           07002070000068185-E0MfQJVSnSSG20250411
 11-Apr-2025 15:23:21       399     401.2000     BATE           08492084900210811-2000265P20250411
 11-Apr-2025 15:23:22       286     400.9000     BATE           08492084900210812-2000266A20250411
 11-Apr-2025 15:23:30       157     400.6000     XLON           05002050000068738-E0MfQJVSnUS420250411
 11-Apr-2025 15:23:30       103     400.6000     XLON           05002050000068738-E0MfQJVSnUS620250411
 11-Apr-2025 15:24:22       244     400.4000     BATE           06242062400215248-200026L520250411
 11-Apr-2025 15:26:04       400     401.4000     XLON           05002050000069311-E0MfQJVSndzw20250411
 11-Apr-2025 15:26:31       342     401.2000     BATE           08492084900212584-2000274Y20250411
 11-Apr-2025 15:26:35       245     400.9000     BATE           06242062400216182-2000276B20250411
 11-Apr-2025 15:26:35       345     400.9000     XLON           07002070000069203-E0MfQJVSnfrm20250411
 11-Apr-2025 15:27:14       352     400.3000     XLON           05002050000069508-E0MfQJVSniYK20250411
 11-Apr-2025 15:28:37       244     400.8000     BATE           06242062400217323-200027PS20250411
 11-Apr-2025 15:28:38       393     400.7000     XLON           07002070000069649-E0MfQJVSnnOy20250411
 11-Apr-2025 15:30:40       289     401.0000     XLON           07002070000070042-E0MfQJVSnvXP20250411
 11-Apr-2025 15:31:31       283     401.2000     BATE           08492084900215785-200028KB20250411
 11-Apr-2025 15:31:31       423     401.2000     XLON           07002070000070146-E0MfQJVSnyuz20250411
 11-Apr-2025 15:32:57       347     402.1000     XLON           07002070000070553-E0MfQJVSo4t220250411
 11-Apr-2025 15:35:14       588     404.0000     XLON           05002050000071491-E0MfQJVSoDwn20250411
 11-Apr-2025 15:35:20       348     403.8000     XLON           07002070000071224-E0MfQJVSoEFx20250411
 11-Apr-2025 15:37:09       534     404.3000     XLON           05002050000071843-E0MfQJVSoKW020250411
 11-Apr-2025 15:39:28       618     404.6000     BATE           06242062400224767-20002AO720250411
 11-Apr-2025 15:39:28       46      404.6000     BATE           06242062400224767-20002AO820250411
 11-Apr-2025 15:39:28       875     404.8000     BATE           06242062400225110-20002AO620250411
 11-Apr-2025 15:39:28       412     404.7000     XLON           07002070000072007-E0MfQJVSoSMC20250411
 11-Apr-2025 15:39:32       493     404.5000     XLON           05002050000072177-E0MfQJVSoSak20250411
 11-Apr-2025 15:40:20       507     403.9000     XLON           07002070000072231-E0MfQJVSoVFZ20250411
 11-Apr-2025 15:43:56       380     404.8000     XLON           07002070000072821-E0MfQJVSofwa20250411
 11-Apr-2025 15:45:25       689     406.8000     BATE           06242062400229322-20002CIR20250411
 11-Apr-2025 15:45:25       32      406.7000     XLON           07002070000073407-E0MfQJVSomM620250411
 11-Apr-2025 15:45:25       104     406.7000     XLON           07002070000073407-E0MfQJVSomM420250411
 11-Apr-2025 15:45:25       348     406.7000     XLON           07002070000073407-E0MfQJVSomLs20250411
 11-Apr-2025 15:46:04       384     406.9000     BATE           06242062400229492-20002CNJ20250411
 11-Apr-2025 15:46:04       275     406.8000     XLON           05002050000073823-E0MfQJVSooXW20250411
 11-Apr-2025 15:46:04       255     406.8000     XLON           07002070000073553-E0MfQJVSooXY20250411
 11-Apr-2025 15:47:44       493     406.6000     BATE           08492084900225446-20002D3Q20250411
 11-Apr-2025 15:47:44       390     406.6000     XLON           05002050000073989-E0MfQJVSosyT20250411
 11-Apr-2025 15:48:06       507     406.3000     XLON           07002070000073716-E0MfQJVSou4E20250411
 11-Apr-2025 15:48:57       448     406.5000     XLON           07002070000074057-E0MfQJVSoweA20250411
 11-Apr-2025 15:50:12       509     405.6000     XLON           05002050000074567-E0MfQJVSozqO20250411
 11-Apr-2025 15:50:23       594     405.6000     BATE           08492084900228071-20002DT920250411
 11-Apr-2025 15:51:17       350     404.8000     BATE           06242062400233251-20002E3H20250411
 11-Apr-2025 15:52:10       381     404.0000     XLON           05002050000074968-E0MfQJVSp5pj20250411
 11-Apr-2025 15:53:33       529     403.9000     XLON           05002050000075325-E0MfQJVSpADP20250411
 11-Apr-2025 15:54:29       250     405.3000     XLON           05002050000075534-E0MfQJVSpCvg20250411
 11-Apr-2025 15:57:50       523     406.4000     XLON           07002070000076133-E0MfQJVSpNIF20250411
 11-Apr-2025 15:58:37       475     406.5000     XLON           07002070000076258-E0MfQJVSpPJG20250411
 11-Apr-2025 15:58:37       585     406.6000     BATE           08492084900234092-20002GCR20250411
 11-Apr-2025 15:58:47       761     406.3000     BATE           06242062400237723-20002GFB20250411
 11-Apr-2025 16:00:09       713     409.0000     XLON           07002070000076926-E0MfQJVSpYGO20250411
 11-Apr-2025 16:00:18       352     409.1000     XLON           05002050000077452-E0MfQJVSpacU20250411
 11-Apr-2025 16:00:18       399     409.0000     BATE           08492084900235996-20002HYP20250411
 11-Apr-2025 16:00:36       479     408.2000     BATE           06242062400240710-20002I6S20250411
 11-Apr-2025 16:01:32       305     407.7000     BATE           06242062400241070-20002IKE20250411
 11-Apr-2025 16:02:14       414     407.4000     XLON           05002050000078184-E0MfQJVSpm2d20250411
 11-Apr-2025 16:02:14       496     407.2000     XLON           07002070000077806-E0MfQJVSpm3H20250411
 11-Apr-2025 16:03:22       306     407.3000     BATE           08492084900238556-20002J7F20250411
 11-Apr-2025 16:03:31       533     406.4000     XLON           05002050000078610-E0MfQJVSpr8S20250411
 11-Apr-2025 16:03:31       497     406.7000     XLON           07002070000078275-E0MfQJVSpr6k20250411
 11-Apr-2025 16:03:31       556     407.0000     BATE           06242062400242519-20002JAQ20250411
 11-Apr-2025 16:05:05       293     406.0000     BATE           08492084900239291-20002JPQ20250411
 11-Apr-2025 16:05:26       273     405.4000     XLON           05002050000078953-E0MfQJVSpwoC20250411
 11-Apr-2025 16:06:00       293     404.9000     BATE           06242062400244247-20002K4920250411
 11-Apr-2025 16:06:18       98      404.4000     XLON           05002050000079226-E0MfQJVSpzdu20250411
 11-Apr-2025 16:06:18       176     404.4000     XLON           05002050000079226-E0MfQJVSpzds20250411
 11-Apr-2025 16:07:16       482     403.4000     XLON           07002070000079015-E0MfQJVSq2I020250411
 11-Apr-2025 16:09:50       410     404.2000     XLON           05002050000079987-E0MfQJVSq9SC20250411
 11-Apr-2025 16:09:50       285     404.1000     BATE           08492084900243102-20002LHQ20250411
 11-Apr-2025 16:11:18       438     404.1000     XLON           05002050000080290-E0MfQJVSqEaa20250411
 11-Apr-2025 16:13:00       493     405.3000     XLON           07002070000080440-E0MfQJVSqKJM20250411
 11-Apr-2025 16:13:09       620     405.1000     BATE           08492084900246181-20002MZZ20250411
 11-Apr-2025 16:13:18       426     405.0000     BATE           06242062400250149-20002N4120250411
 11-Apr-2025 16:13:19       329     404.6000     XLON           05002050000081145-E0MfQJVSqLtq20250411
 11-Apr-2025 16:14:06       421     404.3000     XLON           07002070000080925-E0MfQJVSqOPI20250411
 11-Apr-2025 16:16:04       422     404.8000     XLON           05002050000082175-E0MfQJVSqToV20250411
 11-Apr-2025 16:17:15       141     404.9000     BATE           08492084900250232-20002OSV20250411
 11-Apr-2025 16:17:15       572     404.9000     BATE           08492084900250232-20002OSR20250411
 11-Apr-2025 16:17:30       481     405.0000     BATE           08492084900250413-20002OUK20250411
 11-Apr-2025 16:17:30       560     404.8000     BATE           08492084900249966-20002OV720250411
 11-Apr-2025 16:17:30       748     404.8000     XLON           07002070000082243-E0MfQJVSqYL820250411
 11-Apr-2025 16:17:30       805     404.9000     XLON           05002050000082644-E0MfQJVSqYKl20250411
 11-Apr-2025 16:17:30       407     404.6000     BATE           08492084900249967-20002OVJ20250411
 11-Apr-2025 16:20:22       340     404.8000     XLON           07002070000083193-E0MfQJVSqftI20250411
 11-Apr-2025 16:20:22       278     404.8000     XLON           05002050000083520-E0MfQJVSqftK20250411
 11-Apr-2025 16:20:22       86      404.8000     XLON           05002050000083520-E0MfQJVSqftM20250411
 11-Apr-2025 16:20:25       294     404.6000     XLON           07002070000083088-E0MfQJVSqg1X20250411
 11-Apr-2025 16:20:25       183     404.6000     XLON           07002070000083088-E0MfQJVSqg1Z20250411
 11-Apr-2025 16:20:52       304     404.3000     BATE           08492084900252818-20002Q8O20250411
 11-Apr-2025 16:20:52       728     404.3000     XLON           05002050000083538-E0MfQJVSqgun20250411
 11-Apr-2025 16:23:15       319     404.4000     BATE           06242062400260372-20002RG120250411
 11-Apr-2025 16:23:15       537     404.5000     XLON           05002050000083981-E0MfQJVSqnp520250411
 11-Apr-2025 16:23:41       43      404.3000     BATE           06242062400260342-20002RQ220250411
 11-Apr-2025 16:23:41       201     404.3000     BATE           06242062400260342-20002RPU20250411
 11-Apr-2025 16:23:46       267     404.1000     BATE           06242062400259659-20002RSD20250411
 11-Apr-2025 16:23:46       697     404.1000     XLON           05002050000084380-E0MfQJVSqpUH20250411
 11-Apr-2025 16:23:56       311     404.0000     BATE           06242062400260205-20002RWN20250411
 11-Apr-2025 16:25:14       463     404.1000     XLON           07002070000084576-E0MfQJVSqtJy20250411
 11-Apr-2025 16:26:14       417     404.6000     XLON           07002070000084894-E0MfQJVSqwKM20250411
 11-Apr-2025 16:26:14       499     404.6000     BATE           06242062400263406-20002T7G20250411
 11-Apr-2025 16:26:50       576     404.4000     BATE           06242062400263193-20002TK920250411
 11-Apr-2025 16:26:50       245     404.3000     XLON           07002070000085181-E0MfQJVSqxlU20250411
 11-Apr-2025 16:28:15       295     405.0000     XLON           07002070000085646-E0MfQJVSr2oS20250411
 11-Apr-2025 16:28:28       183     404.9000     BATE           06242062400265786-20002UKS20250411
 11-Apr-2025 16:28:30       31      404.9000     XLON           05002050000086031-E0MfQJVSr3V120250411
 11-Apr-2025 16:28:30       213     404.9000     XLON           05002050000086031-E0MfQJVSr3Uz20250411
 11-Apr-2025 16:28:39       81      404.9000     BATE           06242062400265786-20002US920250411
 11-Apr-2025 16:28:55       445     405.0000     XLON           05002050000086157-E0MfQJVSr4gh20250411
 11-Apr-2025 16:28:55       582     405.0000     BATE           06242062400266176-20002UZI20250411

 

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