REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

17/04/2025 07:00

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RNS Number : 3475F  Melrose Industries PLC  17 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:                    16 April 2025
 Number of ordinary shares purchased  167,923
 Lowest price per share:              418.7000
 Highest price per share:             431.7000
 Weighted average price per day:      425.2680

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,199,312 ordinary shares
held in treasury and 1,275,276,009 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:  16 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  425.2262                       101,280            418.7000                431.2000
 BATS Europe            425.3317                       66,643             418.7000                431.7000

 

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
 16-Apr-2025 08:01:32       321     431.7000     BATE           06242062400000593-2000065120250416
 16-Apr-2025 08:01:32       248     431.7000     BATE           08492084900000784-2000065220250416
 16-Apr-2025 08:01:34       368     431.2000     XLON           07002070000003192-E0Mj36v68mM620250416
 16-Apr-2025 08:01:34       368     431.2000     XLON           05002050000003146-E0Mj36v68mM820250416
 16-Apr-2025 08:06:58       248     431.7000     BATE           08492084900001740-200006XA20250416
 16-Apr-2025 08:06:58       289     431.7000     BATE           08492084900001691-200006X920250416
 16-Apr-2025 08:09:00       20      431.5000     BATE           06242062400002955-200007AG20250416
 16-Apr-2025 08:09:00       294     431.5000     BATE           06242062400002955-200007AH20250416
 16-Apr-2025 08:09:30       311     431.1000     BATE           08492084900003183-200007EG20250416
 16-Apr-2025 08:09:55       281     430.2000     BATE           08492084900003235-200007FZ20250416
 16-Apr-2025 08:13:24       18      431.2000     XLON           07002070000004698-E0Mj36v69DPL20250416
 16-Apr-2025 08:13:24       446     431.2000     XLON           05002050000004518-E0Mj36v69DPH20250416
 16-Apr-2025 08:13:24       464     431.2000     XLON           07002070000004558-E0Mj36v69DPJ20250416
 16-Apr-2025 08:13:24       165     431.2000     XLON           05002050000004765-E0Mj36v69DPR20250416
 16-Apr-2025 08:13:24       208     431.2000     XLON           07002070000004586-E0Mj36v69DPN20250416
 16-Apr-2025 08:13:28       832     431.0000     XLON           07002070000004728-E0Mj36v69DYe20250416
 16-Apr-2025 08:13:28       272     431.1000     BATE           08492084900003738-200007Y320250416
 16-Apr-2025 08:13:33       272     430.7000     BATE           06242062400003724-200007YC20250416
 16-Apr-2025 08:13:53       467     430.6000     XLON           07002070000004679-E0Mj36v69E8P20250416
 16-Apr-2025 08:14:20       693     430.3000     XLON           05002050000004776-E0Mj36v69Egu20250416
 16-Apr-2025 08:15:07       358     429.9000     XLON           07002070000004851-E0Mj36v69G8u20250416
 16-Apr-2025 08:15:07       371     429.9000     BATE           06242062400004507-2000084W20250416
 16-Apr-2025 08:19:09       248     429.7000     BATE           08492084900006055-200008LP20250416
 16-Apr-2025 08:19:09       495     429.6000     XLON           07002070000005826-E0Mj36v69N3d20250416
 16-Apr-2025 08:20:55       272     429.2000     BATE           06242062400005336-200008RA20250416
 16-Apr-2025 08:22:31       253     429.5000     BATE           08492084900007510-200008XE20250416
 16-Apr-2025 08:23:06       329     429.2000     BATE           06242062400007356-200008Z520250416
 16-Apr-2025 08:23:06       603     429.3000     XLON           05002050000006453-E0Mj36v69UC920250416
 16-Apr-2025 08:26:12       255     428.9000     BATE           06242062400008725-200009BQ20250416
 16-Apr-2025 08:26:25       255     428.8000     XLON           07002070000006855-E0Mj36v69ZCe20250416
 16-Apr-2025 08:26:25       311     428.8000     XLON           05002050000006877-E0Mj36v69ZCc20250416
 16-Apr-2025 08:26:26       295     428.6000     BATE           06242062400007803-200009CY20250416
 16-Apr-2025 08:26:26       546     428.5000     XLON           07002070000006715-E0Mj36v69ZE220250416
 16-Apr-2025 08:30:38       483     428.8000     XLON           05002050000007642-E0Mj36v69gYm20250416
 16-Apr-2025 08:31:05       300     428.6000     BATE           06242062400010660-200009ZF20250416
 16-Apr-2025 08:33:07       170     428.1000     BATE           06242062400009500-20000A7K20250416
 16-Apr-2025 08:33:07       78      428.1000     BATE           06242062400009500-20000A7J20250416
 16-Apr-2025 08:33:07       454     427.9000     XLON           05002050000007689-E0Mj36v69juk20250416
 16-Apr-2025 08:36:00       247     428.2000     BATE           08492084900012857-20000ALY20250416
 16-Apr-2025 08:36:00       56      428.2000     BATE           08492084900012857-20000ALZ20250416
 16-Apr-2025 08:36:20       274     428.0000     XLON           07002070000008140-E0Mj36v69oo320250416
 16-Apr-2025 08:36:20       262     428.0000     XLON           07002070000008140-E0Mj36v69oo120250416
 16-Apr-2025 08:39:05       63      428.6000     XLON           05002050000008558-E0Mj36v69szR20250416
 16-Apr-2025 08:39:05       484     428.6000     XLON           05002050000008558-E0Mj36v69szP20250416
 16-Apr-2025 08:39:11       335     428.5000     BATE           06242062400014104-20000B2320250416
 16-Apr-2025 08:42:37       568     428.3000     XLON           07002070000008551-E0Mj36v69xV720250416
 16-Apr-2025 08:42:40       434     428.1000     BATE           08492084900014317-20000BCI20250416
 16-Apr-2025 08:42:43       453     427.8000     XLON           05002050000008614-E0Mj36v69xcN20250416
 16-Apr-2025 08:44:01       434     428.4000     XLON           07002070000008950-E0Mj36v69zIK20250416
 16-Apr-2025 08:44:01       308     428.4000     BATE           08492084900015919-20000BH320250416
 16-Apr-2025 08:46:23       288     428.7000     BATE           08492084900016871-20000BMZ20250416
 16-Apr-2025 08:47:10       390     428.6000     XLON           05002050000009298-E0Mj36v6A2jp20250416
 16-Apr-2025 08:49:05       261     428.4000     BATE           08492084900016325-20000BU920250416
 16-Apr-2025 08:49:05       412     428.5000     XLON           07002070000009372-E0Mj36v6A58L20250416
 16-Apr-2025 08:49:19       175     427.9000     BATE           08492084900017552-20000BW020250416
 16-Apr-2025 08:49:20       196     427.9000     BATE           08492084900017552-20000BW420250416
 16-Apr-2025 08:50:21       506     427.5000     XLON           05002050000009626-E0Mj36v6A7BM20250416
 16-Apr-2025 08:52:04       15      427.0000     XLON           07002070000009719-E0Mj36v6A9BO20250416
 16-Apr-2025 08:54:19       332     427.0000     XLON           07002070000009719-E0Mj36v6ABMQ20250416
 16-Apr-2025 08:54:38       247     426.9000     BATE           06242062400018560-20000CFQ20250416
 16-Apr-2025 08:57:04       397     426.7000     XLON           07002070000009988-E0Mj36v6AEa920250416
 16-Apr-2025 08:57:42       296     426.5000     BATE           08492084900018289-20000COZ20250416
 16-Apr-2025 08:57:42       354     426.4000     XLON           07002070000009738-E0Mj36v6AExC20250416
 16-Apr-2025 08:58:25       331     426.3000     BATE           08492084900021332-20000CR320250416
 16-Apr-2025 09:02:00       484     426.8000     XLON           05002050000010962-E0Mj36v6AKpU20250416
 16-Apr-2025 09:02:00       439     426.6000     XLON           07002070000010848-E0Mj36v6AKq920250416
 16-Apr-2025 09:04:11       358     426.6000     XLON           05002050000011109-E0Mj36v6ANcM20250416
 16-Apr-2025 09:04:23       274     426.5000     BATE           08492084900024245-20000DIF20250416
 16-Apr-2025 09:04:23       358     426.3000     XLON           05002050000011083-E0Mj36v6ANp220250416
 16-Apr-2025 09:04:59       382     426.2000     XLON           07002070000011199-E0Mj36v6AObT20250416
 16-Apr-2025 09:07:41       221     427.0000     XLON           07002070000011593-E0Mj36v6ASSf20250416
 16-Apr-2025 09:07:41       33      427.0000     XLON           07002070000011593-E0Mj36v6ASSh20250416
 16-Apr-2025 09:07:41       339     427.1000     BATE           06242062400026930-20000DXD20250416
 16-Apr-2025 09:07:59       399     426.8000     BATE           08492084900026513-20000DXX20250416
 16-Apr-2025 09:07:59       333     426.5000     XLON           05002050000011734-E0Mj36v6ASmY20250416
 16-Apr-2025 09:12:04       322     426.9000     XLON           07002070000011953-E0Mj36v6AXSV20250416
 16-Apr-2025 09:12:09       311     426.7000     BATE           08492084900027954-20000EDU20250416
 16-Apr-2025 09:13:52       275     426.5000     XLON           05002050000012294-E0Mj36v6AZbM20250416
 16-Apr-2025 09:13:55       341     426.4000     BATE           08492084900027346-20000EL220250416
 16-Apr-2025 09:18:41       288     426.6000     XLON           05002050000012622-E0Mj36v6Advi20250416
 16-Apr-2025 09:18:42       22      426.6000     BATE           06242062400030744-20000F2S20250416
 16-Apr-2025 09:18:46       368     426.6000     BATE           06242062400030744-20000F3420250416
 16-Apr-2025 09:20:59       389     427.2000     XLON           07002070000012983-E0Mj36v6Agg820250416
 16-Apr-2025 09:20:59       316     427.3000     BATE           06242062400031685-20000FBS20250416
 16-Apr-2025 09:22:45       365     428.5000     XLON           07002070000013310-E0Mj36v6Aiz820250416
 16-Apr-2025 09:24:00       330     428.5000     BATE           06242062400032867-20000FMK20250416
 16-Apr-2025 09:27:33       401     430.6000     XLON           07002070000013927-E0Mj36v6Aq6h20250416
 16-Apr-2025 09:27:42       450     430.8000     XLON           05002050000014112-E0Mj36v6AsmK20250416
 16-Apr-2025 09:28:09       314     431.7000     BATE           06242062400035621-20000H6A20250416
 16-Apr-2025 09:28:09       330     431.7000     BATE           08492084900035125-20000H6920250416
 16-Apr-2025 09:28:10       14      431.7000     BATE           06242062400035621-20000H6J20250416
 16-Apr-2025 09:29:34       294     431.7000     BATE           06242062400036965-20000HKH20250416
 16-Apr-2025 09:29:39       320     431.3000     BATE           08492084900036357-20000HLA20250416
 16-Apr-2025 09:29:40       332     431.2000     XLON           07002070000014203-E0Mj36v6B6qn20250416
 16-Apr-2025 09:29:40       333     431.2000     XLON           07002070000014262-E0Mj36v6B6qp20250416
 16-Apr-2025 09:31:28       334     429.9000     XLON           05002050000015307-E0Mj36v6BDWh20250416
 16-Apr-2025 09:31:53       248     429.6000     BATE           08492084900037710-20000HXM20250416
 16-Apr-2025 09:33:02       320     430.0000     XLON           07002070000015443-E0Mj36v6BHjQ20250416
 16-Apr-2025 09:34:41       210     429.8000     BATE           08492084900038644-20000I9P20250416
 16-Apr-2025 09:35:36       275     430.1000     XLON           07002070000015673-E0Mj36v6BMXK20250416
 16-Apr-2025 09:35:46       136     429.8000     BATE           08492084900038644-20000IE420250416
 16-Apr-2025 09:35:53       420     429.7000     XLON           07002070000015591-E0Mj36v6BNPP20250416
 16-Apr-2025 09:38:26       296     430.2000     XLON           05002050000016032-E0Mj36v6BQve20250416
 16-Apr-2025 09:44:46       46      431.2000     XLON           07002070000016721-E0Mj36v6Be6q20250416
 16-Apr-2025 09:44:46       321     431.3000     BATE           06242062400041943-20000JIL20250416
 16-Apr-2025 09:44:46       286     431.2000     XLON           07002070000016339-E0Mj36v6Be6o20250416
 16-Apr-2025 09:45:00       332     430.9000     XLON           05002050000016891-E0Mj36v6BePA20250416
 16-Apr-2025 09:45:00       311     431.1000     BATE           06242062400042617-20000JJB20250416
 16-Apr-2025 09:47:26       387     429.7000     XLON           05002050000017114-E0Mj36v6BhrZ20250416
 16-Apr-2025 09:51:15       317     429.8000     XLON           05002050000017488-E0Mj36v6BmqE20250416
 16-Apr-2025 09:52:29       297     429.5000     BATE           08492084900043560-20000KBW20250416
 16-Apr-2025 09:52:29       251     429.5000     XLON           05002050000017308-E0Mj36v6Bp6R20250416
 16-Apr-2025 09:53:47       300     429.4000     XLON           07002070000017687-E0Mj36v6BrYC20250416
 16-Apr-2025 09:53:53       248     429.2000     BATE           06242062400044308-20000KHK20250416
 16-Apr-2025 09:54:04       458     428.6000     BATE           08492084900045478-20000KJK20250416
 16-Apr-2025 09:57:54       248     428.7000     BATE           06242062400048064-20000KSU20250416
 16-Apr-2025 09:57:54       301     428.7000     XLON           05002050000018152-E0Mj36v6Bwf220250416
 16-Apr-2025 10:01:13       61      428.9000     XLON           05002050000018570-E0Mj36v6Bzo220250416
 16-Apr-2025 10:01:13       313     428.9000     XLON           05002050000018570-E0Mj36v6Bzo420250416
 16-Apr-2025 10:01:20       248     428.8000     BATE           06242062400049525-20000L5720250416
 16-Apr-2025 10:04:07       395     428.6000     XLON           07002070000018688-E0Mj36v6C2JC20250416
 16-Apr-2025 10:09:23       391     428.9000     BATE           08492084900051272-20000LY720250416
 16-Apr-2025 10:09:23       459     428.9000     XLON           07002070000019163-E0Mj36v6C8lb20250416
 16-Apr-2025 10:09:24       459     428.6000     XLON           05002050000019241-E0Mj36v6C8oL20250416
 16-Apr-2025 10:11:20       75      428.7000     BATE           08492084900052259-20000M4V20250416
 16-Apr-2025 10:13:32       420     428.6000     XLON           05002050000019461-E0Mj36v6CE3320250416
 16-Apr-2025 10:13:32       31      428.7000     BATE           08492084900052259-20000MFB20250416
 16-Apr-2025 10:13:46       233     428.7000     BATE           08492084900052259-20000MFU20250416
 16-Apr-2025 10:15:23       248     428.2000     BATE           06242062400052785-20000MMX20250416
 16-Apr-2025 10:15:23       419     428.2000     XLON           07002070000019856-E0Mj36v6CGBn20250416
 16-Apr-2025 10:18:48       404     428.3000     XLON           05002050000020405-E0Mj36v6CKOv20250416
 16-Apr-2025 10:24:44       372     429.5000     BATE           08492084900056810-20000NRT20250416
 16-Apr-2025 10:25:06       469     429.4000     BATE           06242062400057597-20000NSZ20250416
 16-Apr-2025 10:28:54       499     429.6000     XLON           07002070000021087-E0Mj36v6CVZK20250416
 16-Apr-2025 10:29:16       467     429.4000     XLON           07002070000020995-E0Mj36v6CVrx20250416
 16-Apr-2025 10:30:02       442     429.3000     BATE           06242062400057509-20000OFJ20250416
 16-Apr-2025 10:30:26       377     429.1000     XLON           05002050000021389-E0Mj36v6CXRY20250416
 16-Apr-2025 10:31:06       446     428.9000     XLON           05002050000021535-E0Mj36v6CYNN20250416
 16-Apr-2025 10:38:33       35      429.1000     BATE           08492084900063597-20000P7820250416
 16-Apr-2025 10:38:33       337     429.1000     BATE           08492084900063597-20000P7720250416
 16-Apr-2025 10:42:00       406     429.0000     BATE           08492084900063889-20000PFR20250416
 16-Apr-2025 10:42:00       226     428.9000     BATE           06242062400064237-20000PFT20250416
 16-Apr-2025 10:42:07       158     428.9000     BATE           06242062400064237-20000PH420250416
 16-Apr-2025 10:42:29       660     428.8000     XLON           05002050000022494-E0Mj36v6CiRS20250416
 16-Apr-2025 10:42:34       261     428.5000     XLON           07002070000022520-E0Mj36v6CieO20250416
 16-Apr-2025 10:46:00       325     428.5000     XLON           07002070000022677-E0Mj36v6ClFa20250416
 16-Apr-2025 10:46:00       132     428.5000     XLON           07002070000022677-E0Mj36v6ClFd20250416
 16-Apr-2025 10:46:48       96      428.1000     BATE           06242062400067083-20000PTU20250416
 16-Apr-2025 10:46:48       339     428.3000     BATE           06242062400065043-20000PTT20250416
 16-Apr-2025 10:46:48       283     428.3000     XLON           07002070000022631-E0Mj36v6Clon20250416
 16-Apr-2025 10:56:20       745     429.4000     XLON           07002070000023697-E0Mj36v6Cttv20250416
 16-Apr-2025 10:56:20       532     429.4000     XLON           05002050000023862-E0Mj36v6Cttx20250416
 16-Apr-2025 10:56:20       372     429.4000     BATE           06242062400071074-20000QKR20250416
 16-Apr-2025 10:56:22       802     429.2000     XLON           07002070000023656-E0Mj36v6Ctxb20250416
 16-Apr-2025 10:56:51       364     429.0000     BATE           06242062400070481-20000QMT20250416
 16-Apr-2025 10:59:22       295     428.9000     XLON           07002070000023849-E0Mj36v6Cwdr20250416
 16-Apr-2025 10:59:22       439     428.9000     BATE           08492084900068988-20000QW720250416
 16-Apr-2025 11:09:29       241     429.3000     BATE           06242062400075308-20000RRT20250416
 16-Apr-2025 11:09:29       198     429.3000     BATE           06242062400075308-20000RRS20250416
 16-Apr-2025 11:11:07       275     429.3000     BATE           06242062400076560-20000RXN20250416
 16-Apr-2025 11:11:07       326     429.3000     BATE           06242062400076449-20000RXM20250416
 16-Apr-2025 11:14:00       767     429.2000     XLON           07002070000025326-E0Mj36v6D9ur20250416
 16-Apr-2025 11:14:00       111     429.1000     XLON           05002050000024573-E0Mj36v6D9vC20250416
 16-Apr-2025 11:14:00       329     429.1000     XLON           05002050000024573-E0Mj36v6D9vE20250416
 16-Apr-2025 11:14:00       279     429.1000     XLON           07002070000025291-E0Mj36v6D9vG20250416
 16-Apr-2025 11:14:02       339     429.0000     BATE           08492084900072214-20000S5U20250416
 16-Apr-2025 11:14:02       417     428.9000     XLON           05002050000025463-E0Mj36v6D9z920250416
 16-Apr-2025 11:16:35       344     428.8000     XLON           07002070000025641-E0Mj36v6DCH520250416
 16-Apr-2025 11:17:25       314     428.5000     BATE           06242062400078126-20000SG220250416
 16-Apr-2025 11:18:43       334     429.1000     BATE           08492084900078300-20000SWW20250416
 16-Apr-2025 11:18:43       302     428.9000     XLON           05002050000026111-E0Mj36v6DG5E20250416
 16-Apr-2025 11:18:43       319     429.2000     BATE           06242062400079892-20000SWV20250416
 16-Apr-2025 11:18:43       317     429.2000     XLON           05002050000026144-E0Mj36v6DG4O20250416
 16-Apr-2025 11:20:01       272     429.1000     XLON           05002050000026314-E0Mj36v6DIz720250416
 16-Apr-2025 11:20:01       248     429.1000     BATE           06242062400080517-20000T3220250416
 16-Apr-2025 11:24:43       371     428.5000     XLON           07002070000026286-E0Mj36v6DMx920250416
 16-Apr-2025 11:24:43       272     428.6000     BATE           08492084900079392-20000TEU20250416
 16-Apr-2025 11:27:59       407     428.2000     XLON           05002050000026849-E0Mj36v6DPgt20250416
 16-Apr-2025 11:28:30       189     428.1000     BATE           08492084900081057-20000TOB20250416
 16-Apr-2025 11:28:30       3       428.1000     BATE           08492084900081057-20000TOC20250416
 16-Apr-2025 11:29:01       80      428.1000     BATE           08492084900081057-20000TPZ20250416
 16-Apr-2025 11:35:26       327     427.8000     XLON           07002070000027112-E0Mj36v6DUuV20250416
 16-Apr-2025 11:36:34       266     427.7000     BATE           08492084900083218-20000UAW20250416
 16-Apr-2025 11:38:06       326     427.6000     XLON           05002050000026999-E0Mj36v6DWmp20250416
 16-Apr-2025 11:38:24       323     427.3000     XLON           05002050000027729-E0Mj36v6DX7e20250416
 16-Apr-2025 11:38:24       195     427.3000     XLON           05002050000027729-E0Mj36v6DX7a20250416
 16-Apr-2025 11:38:24       148     427.3000     BATE           08492084900082847-20000UGY20250416
 16-Apr-2025 11:38:24       100     427.3000     BATE           08492084900082847-20000UGO20250416
 16-Apr-2025 11:51:20       270     428.1000     XLON           05002050000029514-E0Mj36v6Did420250416
 16-Apr-2025 11:52:23       310     428.4000     XLON           07002070000029863-E0Mj36v6DjN120250416
 16-Apr-2025 11:52:23       338     428.5000     BATE           06242062400094198-20000VNK20250416
 16-Apr-2025 11:54:32       608     428.2000     XLON           05002050000030277-E0Mj36v6Dkhn20250416
 16-Apr-2025 11:55:00       473     428.5000     BATE           08492084900093453-20000VV220250416
 16-Apr-2025 11:55:00       338     428.6000     BATE           06242062400095504-20000VV020250416
 16-Apr-2025 11:56:00       473     428.1000     BATE           06242062400094091-20000VXZ20250416
 16-Apr-2025 11:57:20       321     427.8000     BATE           08492084900093969-20000W1Z20250416
 16-Apr-2025 11:57:20       274     427.7000     XLON           07002070000030347-E0Mj36v6Dn7l20250416
 16-Apr-2025 11:57:20       333     427.7000     XLON           05002050000030545-E0Mj36v6Dn7j20250416
 16-Apr-2025 11:57:21       321     427.3000     BATE           06242062400096001-20000W2420250416
 16-Apr-2025 12:01:46       397     427.8000     XLON           07002070000030618-E0Mj36v6DrZc20250416
 16-Apr-2025 12:02:02       437     427.5000     XLON           07002070000030572-E0Mj36v6DrsK20250416
 16-Apr-2025 12:02:03       39      427.4000     BATE           08492084900094852-20000WKH20250416
 16-Apr-2025 12:03:00       239     427.4000     BATE           08492084900094852-20000WMY20250416
 16-Apr-2025 12:03:45       248     427.1000     BATE           06242062400096799-20000WPM20250416
 16-Apr-2025 12:03:45       399     427.1000     XLON           07002070000031211-E0Mj36v6DtD220250416
 16-Apr-2025 12:10:59       491     427.4000     XLON           05002050000032048-E0Mj36v6Dz1H20250416
 16-Apr-2025 12:12:33       468     427.1000     XLON           07002070000031965-E0Mj36v6E04Z20250416
 16-Apr-2025 12:12:34       248     427.0000     BATE           06242062400102454-20000XFY20250416
 16-Apr-2025 12:18:01       337     427.4000     XLON           07002070000032094-E0Mj36v6E3YH20250416
 16-Apr-2025 12:18:15       77      427.3000     BATE           06242062400106599-20000XW720250416
 16-Apr-2025 12:30:09       569     428.3000     XLON           05002050000033541-E0Mj36v6EB7X20250416
 16-Apr-2025 12:30:09       283     428.3000     BATE           08492084900110231-20000YTG20250416
 16-Apr-2025 12:30:09       564     428.3000     BATE           08492084900109646-20000YTF20250416
 16-Apr-2025 12:30:09       728     428.4000     XLON           07002070000033238-E0Mj36v6EB7O20250416
 16-Apr-2025 12:36:05       480     428.3000     XLON           07002070000033600-E0Mj36v6EFWt20250416
 16-Apr-2025 12:41:17       372     429.1000     BATE           08492084900114891-20000ZSN20250416
 16-Apr-2025 12:41:30       37      429.1000     BATE           06242062400117713-20000ZT420250416
 16-Apr-2025 12:46:13       35      429.4000     BATE           08492084900117056-200010AY20250416
 16-Apr-2025 12:47:08       491     429.5000     XLON           07002070000034772-E0Mj36v6ENON20250416
 16-Apr-2025 12:47:08       642     429.5000     XLON           05002050000035091-E0Mj36v6ENOP20250416
 16-Apr-2025 12:47:08       251     429.5000     XLON           07002070000034773-E0Mj36v6ENOR20250416
 16-Apr-2025 12:47:08       406     429.5000     BATE           06242062400119990-200010DO20250416
 16-Apr-2025 12:47:22       439     429.5000     BATE           06242062400120065-200010E820250416
 16-Apr-2025 12:48:58       679     429.3000     XLON           05002050000035092-E0Mj36v6EOK620250416
 16-Apr-2025 12:48:58       300     429.2000     BATE           06242062400118507-200010IK20250416
 16-Apr-2025 12:48:58       72      429.2000     BATE           06242062400118507-200010IL20250416
 16-Apr-2025 12:48:58       404     429.4000     BATE           08492084900117056-200010II20250416
 16-Apr-2025 12:56:48       482     429.5000     XLON           05002050000035560-E0Mj36v6EVT020250416
 16-Apr-2025 12:56:48       546     429.7000     XLON           07002070000035240-E0Mj36v6EVSX20250416
 16-Apr-2025 12:56:48       248     429.6000     BATE           08492084900120013-2000118820250416
 16-Apr-2025 12:59:02       269     429.2000     BATE           08492084900120014-200011EF20250416
 16-Apr-2025 13:01:26       503     429.3000     XLON           07002070000035806-E0Mj36v6Eary20250416
 16-Apr-2025 13:08:05       561     429.6000     XLON           07002070000036419-E0Mj36v6EgU920250416
 16-Apr-2025 13:10:50       51      429.8000     BATE           08492084900127308-200012LY20250416
 16-Apr-2025 13:10:50       563     429.7000     XLON           07002070000036663-E0Mj36v6EjHq20250416
 16-Apr-2025 13:10:50       321     429.8000     BATE           08492084900127308-200012LX20250416
 16-Apr-2025 13:11:07       372     429.6000     BATE           06242062400129870-200012MM20250416
 16-Apr-2025 13:11:22       18      429.3000     XLON           07002070000036877-E0Mj36v6Ejuo20250416
 16-Apr-2025 13:11:22       645     429.3000     XLON           07002070000036877-E0Mj36v6Ejul20250416
 16-Apr-2025 13:13:54       165     429.3000     XLON           05002050000037492-E0Mj36v6EmJM20250416
 16-Apr-2025 13:13:54       100     429.3000     XLON           05002050000037492-E0Mj36v6EmJK20250416
 16-Apr-2025 13:20:10       304     429.0000     BATE           08492084900128139-200013G220250416
 16-Apr-2025 13:20:10       528     429.0000     XLON           07002070000037047-E0Mj36v6ErH320250416
 16-Apr-2025 13:21:00       338     428.8000     BATE           08492084900129298-200013IG20250416
 16-Apr-2025 13:21:01       436     428.6000     XLON           05002050000038229-E0Mj36v6Es0g20250416
 16-Apr-2025 13:24:00       325     428.4000     XLON           05002050000038290-E0Mj36v6EtlY20250416
 16-Apr-2025 13:24:00       439     428.4000     BATE           06242062400133488-200013P320250416
 16-Apr-2025 13:29:56       146     428.1000     XLON           07002070000037854-E0Mj36v6ExkA20250416
 16-Apr-2025 13:32:13       49      428.4000     BATE           08492084900137848-200014CY20250416
 16-Apr-2025 13:32:17       306     428.0000     XLON           07002070000039038-E0Mj36v6F0JS20250416
 16-Apr-2025 13:32:17       338     428.0000     BATE           08492084900132669-200014DO20250416
 16-Apr-2025 13:32:17       309     428.1000     XLON           07002070000037854-E0Mj36v6F0FW20250416
 16-Apr-2025 13:32:17       337     427.8000     XLON           05002050000038596-E0Mj36v6F0TN20250416
 16-Apr-2025 13:32:22       406     427.7000     BATE           08492084900135923-200014FN20250416
 16-Apr-2025 13:33:58       372     427.9000     XLON           05002050000039645-E0Mj36v6F2dN20250416
 16-Apr-2025 13:35:17       450     427.7000     XLON           05002050000039740-E0Mj36v6F3oW20250416
 16-Apr-2025 13:35:17       440     427.7000     BATE           08492084900138451-200014PP20250416
 16-Apr-2025 13:38:28       307     427.9000     BATE           08492084900139635-200014ZX20250416
 16-Apr-2025 13:38:28       336     427.9000     XLON           07002070000039514-E0Mj36v6F6WY20250416
 16-Apr-2025 13:43:04       260     427.6000     XLON           05002050000039914-E0Mj36v6FB8x20250416
 16-Apr-2025 13:43:18       406     427.4000     BATE           06242062400142571-200015KV20250416
 16-Apr-2025 13:43:24       404     427.2000     XLON           05002050000040341-E0Mj36v6FBuf20250416
 16-Apr-2025 13:50:02       438     427.0000     BATE           06242062400148763-200016IJ20250416
 16-Apr-2025 13:50:55       407     426.9000     XLON           07002070000041105-E0Mj36v6FJsa20250416
 16-Apr-2025 13:50:55       507     426.9000     BATE           06242062400148749-200016LH20250416
 16-Apr-2025 13:51:00       493     426.6000     XLON           05002050000041028-E0Mj36v6FK0F20250416
 16-Apr-2025 13:51:01       45      426.3000     BATE           08492084900146319-200016LX20250416
 16-Apr-2025 13:51:18       294     426.3000     BATE           08492084900146319-200016N620250416
 16-Apr-2025 13:51:25       377     426.1000     XLON           07002070000041716-E0Mj36v6FKT020250416
 16-Apr-2025 13:51:27       490     425.8000     XLON           05002050000042126-E0Mj36v6FKVM20250416
 16-Apr-2025 13:56:04       138     426.5000     XLON           07002070000042313-E0Mj36v6FP9f20250416
 16-Apr-2025 13:56:04       169     426.5000     XLON           07002070000042313-E0Mj36v6FP9b20250416
 16-Apr-2025 13:56:04       261     426.5000     BATE           06242062400152277-2000177H20250416
 16-Apr-2025 13:59:45       420     426.1000     XLON           05002050000042735-E0Mj36v6FS3w20250416
 16-Apr-2025 13:59:45       332     426.1000     BATE           06242062400152278-200017ND20250416
 16-Apr-2025 14:00:40       374     425.7000     BATE           08492084900149707-200017TD20250416
 16-Apr-2025 14:01:44       281     425.0000     XLON           05002050000043201-E0Mj36v6FUUb20250416
 16-Apr-2025 14:01:45       538     424.8000     XLON           05002050000043245-E0Mj36v6FUWp20250416
 16-Apr-2025 14:01:45       333     424.9000     BATE           06242062400154921-200017ZD20250416
 16-Apr-2025 14:05:06       277     424.0000     XLON           05002050000043460-E0Mj36v6FYBZ20250416
 16-Apr-2025 14:07:07       305     424.1000     XLON           07002070000043407-E0Mj36v6FaFx20250416
 16-Apr-2025 14:07:25       432     423.9000     XLON           05002050000043802-E0Mj36v6FaWF20250416
 16-Apr-2025 14:09:23       229     423.5000     BATE           08492084900152535-200018SP20250416
 16-Apr-2025 14:09:23       321     423.8000     BATE           08492084900152775-200018SN20250416
 16-Apr-2025 14:09:23       40      423.5000     BATE           08492084900152535-200018SO20250416
 16-Apr-2025 14:09:23       371     423.7000     XLON           05002050000043911-E0Mj36v6FcUh20250416
 16-Apr-2025 14:09:23       272     423.4000     XLON           07002070000043517-E0Mj36v6FcXB20250416
 16-Apr-2025 14:12:17       371     424.0000     XLON           05002050000044144-E0Mj36v6Ffhj20250416
 16-Apr-2025 14:15:31       291     423.9000     BATE           08492084900157184-200019FK20250416
 16-Apr-2025 14:17:00       378     423.6000     BATE           06242062400160549-200019KT20250416
 16-Apr-2025 14:17:00       346     423.7000     XLON           07002070000044134-E0Mj36v6Fiue20250416
 16-Apr-2025 14:18:09       2       423.3000     XLON           07002070000044897-E0Mj36v6Fk7L20250416
 16-Apr-2025 14:18:09       307     423.3000     XLON           07002070000044897-E0Mj36v6Fk7Z20250416
 16-Apr-2025 14:18:09       61      423.3000     XLON           07002070000044897-E0Mj36v6Fk7P20250416
 16-Apr-2025 14:21:00       359     423.3000     XLON           07002070000045269-E0Mj36v6FmA820250416
 16-Apr-2025 14:21:09       334     423.1000     BATE           06242062400163419-20001A0G20250416
 16-Apr-2025 14:21:31       290     422.8000     BATE           06242062400164319-20001A1I20250416
 16-Apr-2025 14:22:04       321     422.8000     XLON           07002070000045495-E0Mj36v6Fmtz20250416
 16-Apr-2025 14:23:08       287     422.7000     XLON           05002050000046127-E0Mj36v6Fo6g20250416
 16-Apr-2025 14:23:23       350     422.5000     XLON           07002070000045775-E0Mj36v6FoUC20250416
 16-Apr-2025 14:25:03       247     422.7000     XLON           07002070000046075-E0Mj36v6FptC20250416
 16-Apr-2025 14:26:25       338     422.4000     BATE           08492084900164951-20001ARX20250416
 16-Apr-2025 14:27:17       247     422.9000     XLON           07002070000046401-E0Mj36v6FsVn20250416
 16-Apr-2025 14:27:19       439     422.8000     BATE           08492084900166121-20001AXN20250416
 16-Apr-2025 14:28:12       533     422.6000     XLON           05002050000046865-E0Mj36v6FtZp20250416
 16-Apr-2025 14:29:23       338     422.6000     BATE           08492084900167607-20001B5J20250416
 16-Apr-2025 14:30:51       467     422.7000     XLON           05002050000047627-E0Mj36v6FzbG20250416
 16-Apr-2025 14:30:51       261     422.8000     BATE           08492084900168605-20001BSG20250416
 16-Apr-2025 14:31:01       640     422.3000     XLON           05002050000047354-E0Mj36v6G08U20250416
 16-Apr-2025 14:31:01       372     422.2000     BATE           06242062400169978-20001BVR20250416
 16-Apr-2025 14:31:01       258     422.4000     BATE           08492084900166122-20001BVF20250416
 16-Apr-2025 14:31:01       261     422.5000     BATE           08492084900167960-20001BVD20250416
 16-Apr-2025 14:31:01       285     422.5000     BATE           06242062400172889-20001BVE20250416
 16-Apr-2025 14:31:22       240     422.7000     XLON           07002070000047420-E0Mj36v6G1dD20250416
 16-Apr-2025 14:31:35       201     422.7000     XLON           07002070000047420-E0Mj36v6G20M20250416
 16-Apr-2025 14:32:50       231     423.1000     XLON           07002070000047775-E0Mj36v6G52r20250416
 16-Apr-2025 14:32:50       325     423.1000     XLON           07002070000047775-E0Mj36v6G52p20250416
 16-Apr-2025 14:33:36       354     422.9000     BATE           08492084900171324-20001CM520250416
 16-Apr-2025 14:33:43       317     422.5000     BATE           08492084900171291-20001CN320250416
 16-Apr-2025 14:35:10       301     422.7000     XLON           05002050000048636-E0Mj36v6GBCH20250416
 16-Apr-2025 14:35:37       285     422.5000     BATE           08492084900172303-20001D6S20250416
 16-Apr-2025 14:35:37       255     422.5000     XLON           07002070000048171-E0Mj36v6GC8y20250416
 16-Apr-2025 14:35:39       296     422.5000     XLON           07002070000048171-E0Mj36v6GCGf20250416
 16-Apr-2025 14:37:14       72      423.8000     XLON           07002070000048823-E0Mj36v6GHGU20250416
 16-Apr-2025 14:37:14       150     423.8000     XLON           07002070000048823-E0Mj36v6GHGi20250416
 16-Apr-2025 14:37:14       257     423.8000     BATE           06242062400177988-20001DTF20250416
 16-Apr-2025 14:37:14       135     423.8000     XLON           07002070000048823-E0Mj36v6GHGb20250416
 16-Apr-2025 14:37:14       463     424.1000     XLON           05002050000049244-E0Mj36v6GHF420250416
 16-Apr-2025 14:37:25       272     423.4000     BATE           06242062400177931-20001DVR20250416
 16-Apr-2025 14:37:51       413     423.1000     XLON           07002070000048965-E0Mj36v6GIpG20250416
 16-Apr-2025 14:39:00       248     422.8000     XLON           05002050000049579-E0Mj36v6GLbN20250416
 16-Apr-2025 14:40:03       318     422.5000     XLON           05002050000049692-E0Mj36v6GNqj20250416
 16-Apr-2025 14:40:03       248     422.4000     BATE           06242062400179516-20001EL620250416
 16-Apr-2025 14:41:47       267     422.5000     XLON           07002070000049697-E0Mj36v6GROm20250416
 16-Apr-2025 14:45:07       503     422.7000     BATE           08492084900180031-20001FOX20250416
 16-Apr-2025 14:45:07       528     422.7000     XLON           05002050000050331-E0Mj36v6GX0620250416
 16-Apr-2025 14:45:07       427     422.6000     BATE           06242062400182871-20001FOY20250416
 16-Apr-2025 14:45:13       334     422.4000     XLON           07002070000049881-E0Mj36v6GXE320250416
 16-Apr-2025 14:48:13       423     421.8000     XLON           05002050000051019-E0Mj36v6GdSJ20250416
 16-Apr-2025 14:48:15       384     421.5000     XLON           07002070000050510-E0Mj36v6GdcE20250416
 16-Apr-2025 14:48:15       407     421.6000     BATE           06242062400184797-20001GEI20250416
 16-Apr-2025 14:50:21       434     422.2000     XLON           05002050000051592-E0Mj36v6GiGj20250416
 16-Apr-2025 14:51:30       462     422.8000     BATE           06242062400188110-20001H7C20250416
 16-Apr-2025 14:51:43       423     422.4000     XLON           05002050000051836-E0Mj36v6GlH220250416
 16-Apr-2025 14:51:43       509     422.6000     BATE           08492084900184163-20001HA020250416
 16-Apr-2025 14:51:43       444     422.6000     XLON           07002070000051443-E0Mj36v6GlCW20250416
 16-Apr-2025 14:53:06       404     422.1000     BATE           06242062400188935-20001HMS20250416
 16-Apr-2025 14:53:06       410     422.2000     XLON           07002070000051714-E0Mj36v6Go5r20250416
 16-Apr-2025 14:53:52       471     421.6000     XLON           05002050000052327-E0Mj36v6Gpik20250416
 16-Apr-2025 14:57:56       420     421.4000     XLON           05002050000052990-E0Mj36v6Gwkm20250416
 16-Apr-2025 14:58:18       469     421.3000     BATE           06242062400192262-20001IYY20250416
 16-Apr-2025 14:58:18       260     421.5000     XLON           07002070000052641-E0Mj36v6Gxjc20250416
 16-Apr-2025 14:58:18       330     421.4000     XLON           05002050000053064-E0Mj36v6Gxje20250416
 16-Apr-2025 14:58:18       507     421.6000     BATE           06242062400192475-20001IYC20250416
 16-Apr-2025 14:58:18       460     421.8000     BATE           08492084900188512-20001IYB20250416
 16-Apr-2025 15:01:13       443     420.2000     XLON           05002050000053629-E0Mj36v6H2uT20250416
 16-Apr-2025 15:01:13       444     420.4000     XLON           05002050000053659-E0Mj36v6H2sf20250416
 16-Apr-2025 15:01:46       248     420.0000     BATE           08492084900190182-20001JWJ20250416
 16-Apr-2025 15:04:38       18      420.8000     XLON           05002050000054188-E0Mj36v6H8nZ20250416
 16-Apr-2025 15:04:38       412     420.8000     XLON           05002050000054188-E0Mj36v6H8nU20250416
 16-Apr-2025 15:07:01       616     422.7000     BATE           08492084900194361-20001LDL20250416
 16-Apr-2025 15:07:25       276     422.1000     BATE           06242062400198561-20001LIL20250416
 16-Apr-2025 15:07:25       584     422.2000     XLON           05002050000054705-E0Mj36v6HFDh20250416
 16-Apr-2025 15:07:25       644     422.4000     BATE           08492084900194329-20001LIB20250416
 16-Apr-2025 15:07:25       472     422.5000     XLON           07002070000054268-E0Mj36v6HFBd20250416
 16-Apr-2025 15:08:06       466     422.7000     XLON           05002050000054960-E0Mj36v6HGoT20250416
 16-Apr-2025 15:08:08       509     422.4000     XLON           07002070000054466-E0Mj36v6HGwf20250416
 16-Apr-2025 15:08:08       346     422.4000     BATE           06242062400199191-20001LOU20250416
 16-Apr-2025 15:11:02       247     421.5000     BATE           08492084900196663-20001MFC20250416
 16-Apr-2025 15:11:02       388     421.5000     XLON           07002070000054835-E0Mj36v6HLml20250416
 16-Apr-2025 15:11:38       296     421.1000     BATE           06242062400200215-20001MLP20250416
 16-Apr-2025 15:12:01       310     421.3000     XLON           05002050000055563-E0Mj36v6HO3i20250416
 16-Apr-2025 15:13:42       339     421.0000     XLON           05002050000055451-E0Mj36v6HQfI20250416
 16-Apr-2025 15:13:43       482     420.6000     XLON           07002070000055191-E0Mj36v6HQkb20250416
 16-Apr-2025 15:13:43       296     420.7000     BATE           06242062400202361-20001N4320250416
 16-Apr-2025 15:15:20       420     419.9000     XLON           05002050000055953-E0Mj36v6HTsD20250416
 16-Apr-2025 15:17:01       310     419.5000     XLON           05002050000056211-E0Mj36v6HWGe20250416
 16-Apr-2025 15:17:42       296     419.1000     BATE           08492084900200139-20001O2F20250416
 16-Apr-2025 15:17:42       297     419.4000     BATE           06242062400204574-20001O2920250416
 16-Apr-2025 15:19:42       342     419.3000     XLON           05002050000056538-E0Mj36v6HaWZ20250416
 16-Apr-2025 15:23:22       373     420.4000     XLON           05002050000057167-E0Mj36v6HgOO20250416
 16-Apr-2025 15:23:22       251     420.4000     XLON           07002070000056758-E0Mj36v6HgOQ20250416
 16-Apr-2025 15:24:16       547     420.5000     BATE           08492084900205166-20001PMO20250416
 16-Apr-2025 15:25:19       480     420.4000     XLON           05002050000057536-E0Mj36v6HipH20250416
 16-Apr-2025 15:25:49       293     420.4000     XLON           05002050000057641-E0Mj36v6HjsX20250416
 16-Apr-2025 15:26:20       250     420.4000     XLON           05002050000057641-E0Mj36v6Hl8x20250416
 16-Apr-2025 15:26:51       298     420.2000     BATE           06242062400207309-20001QB720250416
 16-Apr-2025 15:27:20       482     420.4000     BATE           08492084900207015-20001QG320250416
 16-Apr-2025 15:27:20       277     420.3000     XLON           05002050000057842-E0Mj36v6HnG520250416
 16-Apr-2025 15:30:42       456     420.5000     XLON           07002070000057694-E0Mj36v6HrsF20250416
 16-Apr-2025 15:30:42       457     420.7000     XLON           05002050000058179-E0Mj36v6Hrr820250416
 16-Apr-2025 15:30:42       455     420.8000     BATE           08492084900208419-20001R6720250416
 16-Apr-2025 15:30:42       555     420.8000     XLON           05002050000058407-E0Mj36v6Hrqm20250416
 16-Apr-2025 15:30:59       356     420.4000     BATE           06242062400212551-20001R9P20250416
 16-Apr-2025 15:31:07       621     420.2000     BATE           06242062400213498-20001RBG20250416
 16-Apr-2025 15:31:57       396     420.0000     XLON           07002070000058059-E0Mj36v6HtkG20250416
 16-Apr-2025 15:33:25       380     419.9000     XLON           07002070000058305-E0Mj36v6HwIh20250416
 16-Apr-2025 15:35:25       138     419.6000     BATE           08492084900210619-20001S7P20250416
 16-Apr-2025 15:35:25       173     419.6000     BATE           08492084900210619-20001S7O20250416
 16-Apr-2025 15:36:17       403     419.9000     XLON           05002050000059210-E0Mj36v6I0Vy20250416
 16-Apr-2025 15:36:27       404     419.7000     XLON           07002070000058726-E0Mj36v6I0pq20250416
 16-Apr-2025 15:36:32       462     419.6000     BATE           06242062400217068-20001SFU20250416
 16-Apr-2025 15:36:35       299     419.3000     XLON           05002050000059316-E0Mj36v6I16h20250416
 16-Apr-2025 15:36:35       259     419.3000     BATE           06242062400214883-20001SG420250416
 16-Apr-2025 15:38:30       499     418.9000     XLON           07002070000059043-E0Mj36v6I3xm20250416
 16-Apr-2025 15:39:00       354     418.7000     BATE           08492084900213983-20001SUL20250416
 16-Apr-2025 15:42:41       327     418.7000     XLON           05002050000060239-E0Mj36v6I9xe20250416
 16-Apr-2025 15:44:54       523     420.0000     XLON           05002050000060712-E0Mj36v6IDn720250416
 16-Apr-2025 15:44:54       544     420.0000     BATE           06242062400223220-20001UA220250416
 16-Apr-2025 15:44:54       624     420.0000     XLON           07002070000060222-E0Mj36v6IDn520250416
 16-Apr-2025 15:44:55       680     419.8000     BATE           08492084900218612-20001UA620250416
 16-Apr-2025 15:44:55       811     419.8000     XLON           05002050000060662-E0Mj36v6IDoM20250416
 16-Apr-2025 15:47:32       335     419.8000     XLON           05002050000061188-E0Mj36v6IHR120250416
 16-Apr-2025 15:47:37       469     419.6000     XLON           05002050000061113-E0Mj36v6IHah20250416
 16-Apr-2025 15:50:53       621     420.3000     BATE           08492084900222861-20001VPI20250416
 16-Apr-2025 15:53:25       588     420.3000     XLON           05002050000062186-E0Mj36v6IPvJ20250416
 16-Apr-2025 15:54:37       573     420.2000     XLON           05002050000062463-E0Mj36v6IRjX20250416
 16-Apr-2025 15:54:37       471     420.2000     BATE           08492084900224985-20001WLW20250416
 16-Apr-2025 15:54:37       550     420.1000     BATE           08492084900224533-20001WM120250416
 16-Apr-2025 15:55:33       337     420.3000     XLON           07002070000062066-E0Mj36v6ITJW20250416
 16-Apr-2025 15:55:33       267     420.3000     XLON           05002050000062667-E0Mj36v6ITJY20250416
 16-Apr-2025 15:55:33       159     420.1000     XLON           07002070000061523-E0Mj36v6ITKV20250416
 16-Apr-2025 15:57:59       592     420.9000     XLON           05002050000063156-E0Mj36v6IXNm20250416
 16-Apr-2025 15:58:49       491     420.6000     BATE           06242062400232867-20001XVK20250416
 16-Apr-2025 15:59:45       374     422.9000     XLON           05002050000063592-E0Mj36v6Iag620250416
 16-Apr-2025 15:59:45       325     422.9000     XLON           05002050000063592-E0Mj36v6Iag420250416
 16-Apr-2025 15:59:45       185     422.8000     XLON           07002070000063039-E0Mj36v6IagN20250416
 16-Apr-2025 15:59:46       407     422.8000     XLON           07002070000063039-E0Mj36v6IasA20250416
 16-Apr-2025 16:00:13       427     422.7000     BATE           08492084900229663-20001YHG20250416
 16-Apr-2025 16:00:13       470     422.4000     BATE           08492084900229499-20001YHI20250416
 16-Apr-2025 16:00:13       356     422.9000     XLON           07002070000063140-E0Mj36v6IcH920250416
 16-Apr-2025 16:00:13       470     423.1000     BATE           08492084900229841-20001YHF20250416
 16-Apr-2025 16:01:21       491     421.5000     XLON           07002070000063501-E0Mj36v6If1J20250416
 16-Apr-2025 16:01:36       296     421.4000     BATE           08492084900230690-20001YYW20250416
 16-Apr-2025 16:03:42       382     420.6000     XLON           05002050000064503-E0Mj36v6IkCC20250416
 16-Apr-2025 16:04:02       252     420.6000     BATE           06242062400236778-20001ZT820250416
 16-Apr-2025 16:06:19       338     421.6000     BATE           06242062400237925-200020GA20250416
 16-Apr-2025 16:06:19       389     421.7000     XLON           07002070000064238-E0Mj36v6InxX20250416
 16-Apr-2025 16:06:19       275     421.4000     XLON           07002070000064510-E0Mj36v6Inyf20250416
 16-Apr-2025 16:06:19       65      421.4000     XLON           07002070000064510-E0Mj36v6Inyd20250416
 16-Apr-2025 16:06:19       313     421.5000     XLON           07002070000064218-E0Mj36v6InyC20250416
 16-Apr-2025 16:09:35       497     421.8000     XLON           05002050000065859-E0Mj36v6It9k20250416
 16-Apr-2025 16:10:18       647     422.8000     XLON           07002070000065388-E0Mj36v6Iuj020250416
 16-Apr-2025 16:10:19       496     422.6000     BATE           06242062400242596-200021RC20250416
 16-Apr-2025 16:10:19       494     422.6000     XLON           05002050000066003-E0Mj36v6Iumb20250416
 16-Apr-2025 16:10:19       35      422.6000     BATE           06242062400242596-200021RE20250416
 16-Apr-2025 16:10:19       531     422.3000     BATE           06242062400242182-200021RG20250416
 16-Apr-2025 16:10:19       531     422.2000     BATE           08492084900237465-200021RH20250416
 16-Apr-2025 16:11:06       332     420.6000     BATE           08492084900238586-2000220420250416
 16-Apr-2025 16:11:33       635     420.3000     XLON           05002050000066276-E0Mj36v6IxUj20250416
 16-Apr-2025 16:12:57       407     419.8000     XLON           07002070000066166-E0Mj36v6Izca20250416
 16-Apr-2025 16:12:57       488     420.0000     XLON           05002050000066700-E0Mj36v6Izc720250416
 16-Apr-2025 16:15:35       366     419.9000     XLON           07002070000067063-E0Mj36v6J4eb20250416
 16-Apr-2025 16:15:53       154     419.7000     BATE           06242062400244724-200023R420250416
 16-Apr-2025 16:15:53       210     419.7000     BATE           06242062400244724-200023R320250416
 16-Apr-2025 16:16:28       267     419.4000     BATE           06242062400243621-2000241M20250416
 16-Apr-2025 16:16:43       517     419.3000     XLON           05002050000067912-E0Mj36v6J6yL20250416
 16-Apr-2025 16:18:01       698     419.5000     XLON           05002050000068344-E0Mj36v6J9R120250416
 16-Apr-2025 16:18:01       476     419.5000     BATE           08492084900244604-200024MD20250416
 16-Apr-2025 16:18:02       619     419.4000     BATE           06242062400249311-200024MW20250416
 16-Apr-2025 16:18:02       592     419.3000     XLON           07002070000067719-E0Mj36v6J9UX20250416
 16-Apr-2025 16:19:58       544     419.4000     XLON           07002070000068150-E0Mj36v6JD4o20250416
 16-Apr-2025 16:20:00       332     419.2000     XLON           05002050000068453-E0Mj36v6JDGK20250416
 16-Apr-2025 16:20:10       333     419.1000     BATE           08492084900244605-200025K620250416
 16-Apr-2025 16:21:28       518     419.1000     XLON           05002050000069278-E0Mj36v6JG7C20250416
 16-Apr-2025 16:21:32       373     418.8000     BATE           06242062400250628-2000263D20250416
 16-Apr-2025 16:21:32       424     418.9000     XLON           07002070000068707-E0Mj36v6JGHV20250416
 16-Apr-2025 16:22:50       707     418.7000     XLON           05002050000069711-E0Mj36v6JJBE20250416
 16-Apr-2025 16:22:50       580     418.8000     BATE           06242062400253517-200026OS20250416
 16-Apr-2025 16:24:22       615     419.0500     BATE           08492084900249963-D200027HK20250416
 16-Apr-2025 16:24:34       391     419.0000     XLON           05002050000070188-E0Mj36v6JMgz20250416
 16-Apr-2025 16:25:50       704     419.0000     XLON           05002050000070638-E0Mj36v6JPRB20250416
 16-Apr-2025 16:27:13       50      418.9000     XLON           07002070000070360-E0Mj36v6JRbv20250416
 16-Apr-2025 16:27:13       275     418.9000     XLON           07002070000070360-E0Mj36v6JRbx20250416
 16-Apr-2025 16:28:03       13      418.9000     XLON           07002070000070697-E0Mj36v6JSzP20250416
 16-Apr-2025 16:28:03       234     418.9000     XLON           07002070000070697-E0Mj36v6JSzN20250416
 16-Apr-2025 16:28:21       526     419.0000     BATE           06242062400258653-200029X220250416
 16-Apr-2025 16:28:29       350     418.9000     BATE           06242062400258443-200029Z420250416
 16-Apr-2025 16:28:55       158     419.1000     XLON           05002050000071631-E0Mj36v6JUov20250416
 16-Apr-2025 16:28:55       56      419.1000     XLON           05002050000071631-E0Mj36v6JUoz20250416
 16-Apr-2025 16:28:55       67      419.1000     XLON           05002050000071631-E0Mj36v6JUox20250416
 16-Apr-2025 16:28:55       105     419.1000     XLON           05002050000071631-E0Mj36v6JUp120250416
 16-Apr-2025 16:28:55       16      419.1000     XLON           05002050000071631-E0Mj36v6JUp320250416
 16-Apr-2025 16:28:55       279     419.1000     XLON           05002050000071631-E0Mj36v6JUot20250416

 

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