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ROR Rotork News Story

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REG - Rotork PLC - Transaction in Own Shares

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RNS Number : 4826L  Rotork PLC  05 June 2025

Rotork plc

Transactions in own shares

 

5 June 2025

 

Rotork plc (the 'Company') announces that on 4 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 526,432 ordinary shares of 0.5
pence each ('Ordinary Shares') as part of the share buyback programme
announced on 11 March 2025 (the 'Programme'). The Company intends to cancel
the purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), detailed information about the purchases made by J.P. Morgan Securities
plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe
Limited as part of the Programme is set out below.

 

 Venue                  Number of Ordinary Shares purchased:  Volume weighted average price paid per Ordinary Share (pence):  Lowest price paid per Ordinary Share (pence):  Highest Price paid per Ordinary Share (Pence):
 London Stock Exchange  312,432                               322.1143                                                        319.6000                                       325.0000
 CBOE Europe Limited    214,000                               322.1247                                                        319.6000                                       325.0000

 

Since 7 April 2025, the Company has purchased 4,362,049 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of these transactions the Company will have
842,068,256 Ordinary Shares in issue.

 

Individual information

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown on the individual trades made by J.P. Morgan
Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part
of the Programme is detailed below.

 

 Issuer Name        Rotork plc
 LEI                213800AH5RZIHGWRJ718
 ISIN               GB00BVFNZH21
 Intermediary name  J.P. Morgan Securities plc
 Intermediary code  JPMSGB2L
 Time Zone          UKT
 Currency           GBp

 

 Transaction Date and Time  Volume  Price per Ordinary Share (pence)  Trading venue  Transaction Reference Number
 04-Jun-2025 08:04:33       350     319.6000                          BATE           06242062400002680-2000068R20250604
 04-Jun-2025 08:04:33       397     319.8000                          XLON           07002070000004346-E0NIa7ZYksUc20250604
 04-Jun-2025 08:05:21       243     319.8000                          XLON           05002050000004657-E0NIa7ZYkuZV20250604
 04-Jun-2025 08:05:21       121     319.8000                          XLON           05002050000004657-E0NIa7ZYkuZZ20250604
 04-Jun-2025 08:05:21       647     319.8000                          XLON           05002050000004657-E0NIa7ZYkuZX20250604
 04-Jun-2025 08:06:00       19      319.8000                          BATE           06242062400003786-200006GT20250604
 04-Jun-2025 08:06:00       164     319.8000                          BATE           06242062400003786-200006GU20250604
 04-Jun-2025 08:06:00       146     319.8000                          XLON           05002050000004793-E0NIa7ZYkvhg20250604
 04-Jun-2025 08:06:05       331     319.8000                          XLON           05002050000004793-E0NIa7ZYkvtR20250604
 04-Jun-2025 08:07:00       477     320.0000                          BATE           08492084900004046-200006LC20250604
 04-Jun-2025 08:07:01       652     320.0000                          XLON           05002050000004927-E0NIa7ZYkwvJ20250604
 04-Jun-2025 08:07:04       413     319.8000                          XLON           05002050000004876-E0NIa7ZYkx3L20250604
 04-Jun-2025 08:08:00       652     320.0000                          XLON           05002050000005079-E0NIa7ZYkyKY20250604
 04-Jun-2025 08:08:32       154     319.6000                          XLON           05002050000005059-E0NIa7ZYkz0k20250604
 04-Jun-2025 08:08:32       175     320.0000                          XLON           05002050000005147-E0NIa7ZYkz0K20250604
 04-Jun-2025 08:08:32       111     320.0000                          XLON           05002050000005147-E0NIa7ZYkz0M20250604
 04-Jun-2025 08:08:32       350     320.0000                          XLON           05002050000005147-E0NIa7ZYkz0O20250604
 04-Jun-2025 08:08:34       1       320.0000                          BATE           08492084900004582-200006RV20250604
 04-Jun-2025 08:08:35       184     320.0000                          BATE           06242062400004728-200006S420250604
 04-Jun-2025 08:08:35       121     320.0000                          BATE           06242062400004728-200006S520250604
 04-Jun-2025 08:08:35       77      320.0000                          BATE           06242062400004728-200006S620250604
 04-Jun-2025 08:09:12       382     320.0000                          BATE           06242062400004900-200006VT20250604
 04-Jun-2025 08:09:24       647     320.0000                          XLON           05002050000005280-E0NIa7ZYl0aQ20250604
 04-Jun-2025 08:09:24       1545    320.0000                          XLON           05002050000005280-E0NIa7ZYl0aS20250604
 04-Jun-2025 08:09:48       61      320.0000                          BATE           08492084900005040-200006YU20250604
 04-Jun-2025 08:09:53       350     320.0000                          BATE           06242062400005199-200006ZD20250604
 04-Jun-2025 08:10:29       2       319.8000                          BATE           06242062400005522-2000073Q20250604
 04-Jun-2025 08:10:29       165     319.8000                          BATE           06242062400005522-2000073R20250604
 04-Jun-2025 08:10:46       318     319.8000                          BATE           06242062400005641-2000075620250604
 04-Jun-2025 08:10:52       291     319.6000                          XLON           05002050000005059-E0NIa7ZYl38T20250604
 04-Jun-2025 08:11:01       445     319.6000                          BATE           06242062400005737-2000077220250604
 04-Jun-2025 08:12:03       413     319.6000                          BATE           06242062400006187-200007CD20250604
 04-Jun-2025 08:12:03       414     319.6000                          XLON           05002050000005697-E0NIa7ZYl5hw20250604
 04-Jun-2025 08:13:30       318     319.6000                          XLON           05002050000005782-E0NIa7ZYl7wA20250604
 04-Jun-2025 08:13:30       318     319.6000                          BATE           08492084900006342-200007IB20250604
 04-Jun-2025 08:19:03       9       320.2000                          XLON           07002070000008196-E0NIa7ZYlFqc20250604
 04-Jun-2025 08:19:30       309     320.2000                          XLON           07002070000008196-E0NIa7ZYlGJx20250604
 04-Jun-2025 08:20:06       1200    320.2000                          XLON           05002050000008735-E0NIa7ZYlH0820250604
 04-Jun-2025 08:20:06       413     320.2000                          BATE           08492084900009493-2000089920250604
 04-Jun-2025 08:20:06       423     320.2000                          XLON           05002050000008477-E0NIa7ZYlGzy20250604
 04-Jun-2025 08:20:08       771     320.2000                          XLON           07002070000008767-E0NIa7ZYlH5Y20250604
 04-Jun-2025 08:20:08       318     320.2000                          BATE           06242062400009828-2000089G20250604
 04-Jun-2025 08:20:09       350     320.2000                          BATE           06242062400009848-2000089K20250604
 04-Jun-2025 08:20:10       1200    320.2000                          XLON           07002070000008815-E0NIa7ZYlH7d20250604
 04-Jun-2025 08:20:10       319     320.2000                          XLON           07002070000008815-E0NIa7ZYlH7h20250604
 04-Jun-2025 08:20:10       950     320.2000                          XLON           07002070000008815-E0NIa7ZYlH7f20250604
 04-Jun-2025 08:20:10       382     320.2000                          BATE           08492084900009522-200008A120250604
 04-Jun-2025 08:20:10       1067    320.2000                          XLON           07002070000008793-E0NIa7ZYlH7U20250604
 04-Jun-2025 08:20:11       319     320.0000                          BATE           08492084900007440-200008AD20250604
 04-Jun-2025 08:20:11       547     320.0000                          XLON           05002050000006496-E0NIa7ZYlH9F20250604
 04-Jun-2025 08:20:11       382     320.2000                          BATE           08492084900009529-200008A820250604
 04-Jun-2025 08:20:22       413     320.6000                          BATE           08492084900009605-200008BH20250604
 04-Jun-2025 08:20:23       477     320.6000                          BATE           06242062400009942-200008BK20250604
 04-Jun-2025 08:20:24       350     320.6000                          BATE           08492084900009617-200008BL20250604
 04-Jun-2025 08:20:25       318     320.6000                          BATE           06242062400009958-200008BN20250604
 04-Jun-2025 08:20:26       382     320.6000                          BATE           06242062400009964-200008BR20250604
 04-Jun-2025 08:20:27       382     320.6000                          BATE           08492084900009636-200008BS20250604
 04-Jun-2025 08:21:01       382     320.6000                          BATE           08492084900009856-200008E120250604
 04-Jun-2025 08:21:54       482     321.0000                          XLON           05002050000009545-E0NIa7ZYlJ4I20250604
 04-Jun-2025 08:21:54       302     321.0000                          XLON           05002050000009545-E0NIa7ZYlJ4G20250604
 04-Jun-2025 08:22:11       410     321.0000                          XLON           05002050000009711-E0NIa7ZYlJMS20250604
 04-Jun-2025 08:22:11       270     321.0000                          XLON           05002050000009711-E0NIa7ZYlJMQ20250604
 04-Jun-2025 08:23:09       652     321.0000                          XLON           07002070000010267-E0NIa7ZYlKd320250604
 04-Jun-2025 08:24:04       652     321.0000                          XLON           07002070000010660-E0NIa7ZYlLpg20250604
 04-Jun-2025 08:24:42       318     320.8000                          BATE           06242062400010627-200008SQ20250604
 04-Jun-2025 08:24:46       350     320.8000                          BATE           06242062400011940-200008SU20250604
 04-Jun-2025 08:24:49       350     320.8000                          BATE           06242062400011967-200008TA20250604
 04-Jun-2025 08:24:49       318     320.8000                          BATE           06242062400011955-200008T720250604
 04-Jun-2025 08:24:59       291     321.0000                          XLON           07002070000011073-E0NIa7ZYlMjm20250604
 04-Jun-2025 08:24:59       652     321.0000                          XLON           07002070000011073-E0NIa7ZYlMjk20250604
 04-Jun-2025 08:25:00       350     321.0000                          BATE           08492084900011663-200008V920250604
 04-Jun-2025 08:25:20       15      321.0000                          BATE           06242062400012271-200008X220250604
 04-Jun-2025 08:25:21       382     321.0000                          BATE           08492084900011822-200008X420250604
 04-Jun-2025 08:26:00       471     321.0000                          XLON           05002050000011459-E0NIa7ZYlNat20250604
 04-Jun-2025 08:26:00       302     321.0000                          XLON           05002050000011459-E0NIa7ZYlNar20250604
 04-Jun-2025 08:26:01       350     321.0000                          BATE           08492084900012081-200008YV20250604
 04-Jun-2025 08:26:02       652     321.0000                          XLON           07002070000011550-E0NIa7ZYlNdt20250604
 04-Jun-2025 08:26:56       430     321.6000                          XLON           07002070000011730-E0NIa7ZYlOXP20250604
 04-Jun-2025 08:26:56       382     321.6000                          BATE           06242062400012876-2000091C20250604
 04-Jun-2025 08:27:40       350     321.2000                          BATE           06242062400013235-2000093A20250604
 04-Jun-2025 08:27:42       482     321.4000                          XLON           07002070000012181-E0NIa7ZYlPF820250604
 04-Jun-2025 08:27:42       652     321.4000                          XLON           07002070000012181-E0NIa7ZYlPF620250604
 04-Jun-2025 08:27:42       533     321.4000                          XLON           07002070000012181-E0NIa7ZYlPFA20250604
 04-Jun-2025 08:28:23       382     321.2000                          BATE           08492084900013015-2000096Q20250604
 04-Jun-2025 08:28:26       501     321.0000                          XLON           07002070000011665-E0NIa7ZYlPnJ20250604
 04-Jun-2025 08:29:11       1       321.2000                          BATE           06242062400013924-2000099M20250604
 04-Jun-2025 08:29:11       6       321.2000                          BATE           06242062400013924-2000099L20250604
 04-Jun-2025 08:29:12       49      321.2000                          BATE           08492084900013400-2000099U20250604
 04-Jun-2025 08:29:12       9       321.2000                          BATE           08492084900013400-2000099V20250604
 04-Jun-2025 08:29:18       1       321.2000                          BATE           08492084900013451-200009AA20250604
 04-Jun-2025 08:29:19       2       321.2000                          BATE           08492084900013456-200009AC20250604
 04-Jun-2025 08:29:20       2       321.2000                          BATE           06242062400014005-200009AF20250604
 04-Jun-2025 08:29:21       2       321.2000                          BATE           08492084900013468-200009AJ20250604
 04-Jun-2025 08:29:22       504     321.0000                          XLON           05002050000012802-E0NIa7ZYlQoQ20250604
 04-Jun-2025 08:29:22       2       321.2000                          BATE           06242062400014018-200009AP20250604
 04-Jun-2025 08:29:23       2       321.0000                          BATE           08492084900013489-200009AX20250604
 04-Jun-2025 08:29:24       445     321.0000                          BATE           06242062400014030-200009B020250604
 04-Jun-2025 08:29:38       163     320.8000                          BATE           06242062400011977-200009BM20250604
 04-Jun-2025 08:30:22       430     321.0000                          XLON           07002070000013342-E0NIa7ZYlS8x20250604
 04-Jun-2025 08:32:02       748     321.0000                          XLON           05002050000014122-E0NIa7ZYlUIW20250604
 04-Jun-2025 08:32:30       126     320.8000                          BATE           06242062400011977-200009LG20250604
 04-Jun-2025 08:32:30       935     320.8000                          XLON           07002070000013720-E0NIa7ZYlUwD20250604
 04-Jun-2025 08:32:30       156     320.8000                          BATE           06242062400011977-200009LF20250604
 04-Jun-2025 08:32:47       211     321.0000                          BATE           06242062400016001-200009N820250604
 04-Jun-2025 08:33:42       669     321.0000                          XLON           07002070000014892-E0NIa7ZYlW1l20250604
 04-Jun-2025 08:33:42       330     321.0000                          XLON           07002070000014892-E0NIa7ZYlW1j20250604
 04-Jun-2025 08:33:50       139     321.0000                          BATE           06242062400016001-200009QC20250604
 04-Jun-2025 08:33:51       350     321.0000                          BATE           08492084900015756-200009QF20250604
 04-Jun-2025 08:33:52       413     321.0000                          BATE           06242062400016399-200009QM20250604
 04-Jun-2025 08:34:03       350     321.0000                          BATE           08492084900015768-200009QX20250604
 04-Jun-2025 08:34:22       703     321.0000                          XLON           05002050000015061-E0NIa7ZYlWxX20250604
 04-Jun-2025 08:34:39       318     321.0000                          BATE           08492084900016178-200009TQ20250604
 04-Jun-2025 08:35:22       427     321.0000                          XLON           05002050000015495-E0NIa7ZYlY6420250604
 04-Jun-2025 08:35:22       382     320.8000                          BATE           08492084900015196-200009VZ20250604
 04-Jun-2025 08:35:22       318     321.0000                          BATE           08492084900016505-200009VY20250604
 04-Jun-2025 08:36:03       427     321.0000                          XLON           07002070000015809-E0NIa7ZYlZCS20250604
 04-Jun-2025 08:37:02       428     321.0000                          XLON           05002050000016169-E0NIa7ZYlaJO20250604
 04-Jun-2025 08:37:42       537     321.0000                          XLON           07002070000016463-E0NIa7ZYlal020250604
 04-Jun-2025 08:38:26       387     320.8000                          XLON           07002070000014481-E0NIa7ZYlbNS20250604
 04-Jun-2025 08:38:26       350     320.8000                          BATE           06242062400017460-20000A6W20250604
 04-Jun-2025 08:38:27       382     320.8000                          BATE           08492084900018026-20000A7920250604
 04-Jun-2025 08:38:30       122     320.6000                          BATE           06242062400010597-20000A7K20250604
 04-Jun-2025 08:38:30       419     320.6000                          XLON           05002050000009126-E0NIa7ZYlbV520250604
 04-Jun-2025 08:39:11       1       320.6000                          BATE           06242062400010597-20000A9F20250604
 04-Jun-2025 08:39:43       255     320.8000                          XLON           07002070000017072-E0NIa7ZYlcsi20250604
 04-Jun-2025 08:39:43       182     320.8000                          XLON           07002070000017072-E0NIa7ZYlcsg20250604
 04-Jun-2025 08:40:02       227     320.6000                          BATE           06242062400010597-20000ACU20250604
 04-Jun-2025 08:40:03       477     320.6000                          BATE           06242062400019605-20000ACW20250604
 04-Jun-2025 08:40:06       382     320.3000                          BATE           06242062400019646-D20000AD520250604
 04-Jun-2025 08:41:01       350     320.3000                          BATE           06242062400020104-D20000AFS20250604
 04-Jun-2025 08:42:01       888     320.3000                          BATE           08492084900019849-D20000AI620250604
 04-Jun-2025 08:42:02       60      320.6000                          XLON           07002070000018066-E0NIa7ZYlevx20250604
 04-Jun-2025 08:42:02       911     320.6000                          XLON           07002070000018066-E0NIa7ZYlew120250604
 04-Jun-2025 08:42:02       482     320.6000                          XLON           07002070000018066-E0NIa7ZYlevz20250604
 04-Jun-2025 08:42:41       1235    320.3000                          BATE           08492084900020150-D20000AJV20250604
 04-Jun-2025 08:42:42       1500    320.6000                          XLON           05002050000018264-E0NIa7ZYlfFn20250604
 04-Jun-2025 08:44:00       630     320.0000                          XLON           05002050000017380-E0NIa7ZYlgFl20250604
 04-Jun-2025 08:44:00       503     320.0000                          XLON           05002050000017682-E0NIa7ZYlgFn20250604
 04-Jun-2025 08:44:21       163     320.0000                          BATE           06242062400021785-20000AQ520250604
 04-Jun-2025 08:44:22       662     320.0000                          XLON           07002070000018896-E0NIa7ZYlgjb20250604
 04-Jun-2025 08:44:22       167     320.0000                          XLON           07002070000018896-E0NIa7ZYlgjd20250604
 04-Jun-2025 08:45:21       1       320.0000                          BATE           06242062400022350-20000ATI20250604
 04-Jun-2025 08:45:21       8       320.0000                          BATE           06242062400022350-20000ATH20250604
 04-Jun-2025 08:46:01       75      320.0000                          BATE           06242062400022828-20000AVH20250604
 04-Jun-2025 08:46:01       32      320.0000                          BATE           06242062400022828-20000AVG20250604
 04-Jun-2025 08:46:01       239     320.0000                          BATE           06242062400022828-20000AVJ20250604
 04-Jun-2025 08:46:01       175     320.0000                          BATE           06242062400022828-20000AVI20250604
 04-Jun-2025 08:46:02       160     320.0000                          XLON           07002070000019641-E0NIa7ZYliMs20250604
 04-Jun-2025 08:46:02       483     320.0000                          XLON           07002070000019641-E0NIa7ZYliMq20250604
 04-Jun-2025 08:47:01       477     319.8000                          BATE           06242062400023383-20000AYE20250604
 04-Jun-2025 08:47:42       123     320.0000                          XLON           05002050000020140-E0NIa7ZYljmY20250604
 04-Jun-2025 08:47:42       800     320.0000                          XLON           05002050000020140-E0NIa7ZYljmW20250604
 04-Jun-2025 08:47:42       246     319.8000                          BATE           06242062400023720-20000AZI20250604
 04-Jun-2025 08:47:42       199     319.8000                          BATE           06242062400023720-20000AZJ20250604
 04-Jun-2025 08:53:20       444     320.0000                          XLON           05002050000020930-E0NIa7ZYlqXm20250604
 04-Jun-2025 08:53:20       382     320.0000                          BATE           06242062400025343-20000BIK20250604
 04-Jun-2025 08:53:21       477     320.0000                          BATE           06242062400026854-D20000BIL20250604
 04-Jun-2025 08:54:07       1       320.0000                          XLON           07002070000022729-E0NIa7ZYlr8I20250604
 04-Jun-2025 08:55:05       445     320.0000                          BATE           06242062400027252-20000BO620250604
 04-Jun-2025 08:56:04       31      320.2000                          BATE           06242062400028356-20000BQZ20250604
 04-Jun-2025 08:56:04       2       320.2000                          BATE           06242062400028356-20000BQY20250604
 04-Jun-2025 08:56:04       29      320.2000                          BATE           06242062400028356-20000BR020250604
 04-Jun-2025 08:57:09       2       320.4000                          BATE           08492084900028097-20000BTX20250604
 04-Jun-2025 08:57:09       31      320.4000                          BATE           08492084900028097-20000BTY20250604
 04-Jun-2025 09:01:30       23      320.8000                          XLON           07002070000027363-E0NIa7ZYlyoo20250604
 04-Jun-2025 09:01:30       240     320.8000                          XLON           07002070000027363-E0NIa7ZYlyoq20250604
 04-Jun-2025 09:01:31       398     320.6000                          XLON           05002050000025337-E0NIa7ZYlyrd20250604
 04-Jun-2025 09:01:31       24      320.8000                          XLON           07002070000027370-E0NIa7ZYlyqs20250604
 04-Jun-2025 09:01:32       543     320.6000                          XLON           07002070000027386-E0NIa7ZYlysO20250604
 04-Jun-2025 09:01:32       349     320.8000                          BATE           08492084900030926-20000CCO20250604
 04-Jun-2025 09:01:33       240     320.8000                          XLON           07002070000027395-E0NIa7ZYlytM20250604
 04-Jun-2025 09:01:33       125     320.8000                          XLON           07002070000027395-E0NIa7ZYlytK20250604
 04-Jun-2025 09:01:33       108     320.8000                          BATE           08492084900030968-20000CCR20250604
 04-Jun-2025 09:02:05       28      321.0000                          BATE           08492084900031289-20000CEF20250604
 04-Jun-2025 09:02:05       652     321.0000                          XLON           07002070000027731-E0NIa7ZYlzaY20250604
 04-Jun-2025 09:02:06       27      321.0000                          BATE           06242062400032346-20000CEG20250604
 04-Jun-2025 09:02:06       652     321.0000                          XLON           07002070000027740-E0NIa7ZYlzel20250604
 04-Jun-2025 09:02:06       31      321.0000                          BATE           06242062400032346-20000CEH20250604
 04-Jun-2025 09:02:07       43      321.0000                          XLON           07002070000027753-E0NIa7ZYlzfv20250604
 04-Jun-2025 09:02:07       28      321.0000                          BATE           08492084900031312-20000CEO20250604
 04-Jun-2025 09:02:07       652     321.0000                          XLON           07002070000027753-E0NIa7ZYlzfx20250604
 04-Jun-2025 09:02:08       30      321.0000                          BATE           06242062400032366-20000CEQ20250604
 04-Jun-2025 09:02:08       108     321.0000                          BATE           06242062400032366-20000CER20250604
 04-Jun-2025 09:02:08       27      321.0000                          BATE           06242062400032366-20000CEP20250604
 04-Jun-2025 09:02:09       30      321.0000                          BATE           06242062400032372-20000CEU20250604
 04-Jun-2025 09:02:10       31      321.0000                          BATE           08492084900031336-20000CEW20250604
 04-Jun-2025 09:02:10       26      321.0000                          BATE           08492084900031336-20000CEV20250604
 04-Jun-2025 09:02:11       2       321.0000                          BATE           08492084900031347-20000CEZ20250604
 04-Jun-2025 09:02:11       1       321.0000                          BATE           08492084900031347-20000CF020250604
 04-Jun-2025 09:02:11       31      321.0000                          BATE           08492084900031347-20000CF120250604
 04-Jun-2025 09:02:12       33      321.0000                          BATE           06242062400032393-20000CF220250604
 04-Jun-2025 09:02:12       32      321.0000                          BATE           06242062400032393-20000CF320250604
 04-Jun-2025 09:02:13       445     321.0000                          BATE           08492084900031356-20000CF620250604
 04-Jun-2025 09:02:14       413     321.0000                          BATE           06242062400032406-20000CF720250604
 04-Jun-2025 09:02:15       28      321.0000                          BATE           06242062400032419-20000CFA20250604
 04-Jun-2025 09:02:16       318     321.0000                          BATE           06242062400032438-20000CFF20250604
 04-Jun-2025 09:02:17       318     321.0000                          BATE           08492084900031406-20000CFG20250604
 04-Jun-2025 09:02:18       34      321.0000                          BATE           06242062400032460-20000CFI20250604
 04-Jun-2025 09:02:19       34      321.0000                          BATE           08492084900031427-20000CFK20250604
 04-Jun-2025 09:02:19       26      321.0000                          BATE           08492084900031427-20000CFJ20250604
 04-Jun-2025 09:02:20       32      321.0000                          BATE           08492084900031434-20000CFM20250604
 04-Jun-2025 09:02:20       1       321.0000                          BATE           08492084900031434-20000CFL20250604
 04-Jun-2025 09:02:21       29      321.0000                          BATE           06242062400032481-20000CFP20250604
 04-Jun-2025 09:02:21       25      321.0000                          BATE           06242062400032481-20000CFO20250604
 04-Jun-2025 09:02:28       30      321.0000                          BATE           06242062400032552-20000CGR20250604
 04-Jun-2025 09:02:28       130     321.0000                          BATE           06242062400032552-20000CGS20250604
 04-Jun-2025 09:02:35       660     321.0000                          XLON           05002050000027989-E0NIa7ZYm05t20250604
 04-Jun-2025 09:02:35       292     321.0000                          XLON           05002050000027989-E0NIa7ZYm05r20250604
 04-Jun-2025 09:02:53       34      321.0000                          BATE           06242062400032807-20000CIV20250604
 04-Jun-2025 09:02:58       27      321.0000                          BATE           06242062400032849-20000CJA20250604
 04-Jun-2025 09:02:58       29      321.0000                          BATE           06242062400032849-20000CJB20250604
 04-Jun-2025 09:03:05       350     320.8000                          BATE           06242062400032015-20000CJX20250604
 04-Jun-2025 09:03:05       865     320.8000                          XLON           05002050000027392-E0NIa7ZYm0bB20250604
 04-Jun-2025 09:04:56       477     321.0000                          BATE           08492084900032699-20000CQ420250604
 04-Jun-2025 09:05:15       652     321.0000                          XLON           05002050000029533-E0NIa7ZYm2j920250604
 04-Jun-2025 09:05:19       45      321.0000                          BATE           08492084900032930-20000CSK20250604
 04-Jun-2025 09:05:26       477     321.0000                          BATE           06242062400034167-20000CTX20250604
 04-Jun-2025 09:05:51       511     320.8000                          XLON           05002050000028741-E0NIa7ZYm3BB20250604
 04-Jun-2025 09:06:02       382     321.0000                          BATE           08492084900033254-20000CW920250604
 04-Jun-2025 09:07:02       127     321.0000                          BATE           06242062400035068-20000D0020250604
 04-Jun-2025 09:07:42       296     321.0000                          XLON           07002070000030688-E0NIa7ZYm5iI20250604
 04-Jun-2025 09:07:42       92      321.0000                          BATE           08492084900034143-20000D2U20250604
 04-Jun-2025 09:07:45       258     321.0000                          BATE           08492084900034143-20000D3120250604
 04-Jun-2025 09:07:45       414     321.0000                          XLON           07002070000030688-E0NIa7ZYm5pY20250604
 04-Jun-2025 09:08:42       710     321.0000                          XLON           05002050000031183-E0NIa7ZYm6nD20250604
 04-Jun-2025 09:08:42       97      321.0000                          BATE           06242062400035842-20000D7320250604
 04-Jun-2025 09:09:14       382     321.0000                          BATE           06242062400036088-20000D9F20250604
 04-Jun-2025 09:09:17       473     320.8000                          XLON           07002070000029948-E0NIa7ZYm7N320250604
 04-Jun-2025 09:09:55       459     320.8000                          XLON           07002070000031487-E0NIa7ZYm84z20250604
 04-Jun-2025 09:09:56       445     320.8000                          BATE           06242062400033350-20000DCB20250604
 04-Jun-2025 09:10:14       413     320.8000                          BATE           06242062400036642-20000DDZ20250604
 04-Jun-2025 09:10:22       477     320.6000                          BATE           08492084900029827-20000DEU20250604
 04-Jun-2025 09:10:23       361     320.4000                          XLON           05002050000024743-E0NIa7ZYm8am20250604
 04-Jun-2025 09:10:23       767     320.8000                          XLON           05002050000031913-E0NIa7ZYm8af20250604
 04-Jun-2025 09:11:03       175     320.6000                          BATE           06242062400037142-20000DHI20250604
 04-Jun-2025 09:12:03       126     320.6000                          BATE           06242062400037605-20000DL920250604
 04-Jun-2025 09:12:43       32      320.6000                          BATE           06242062400038002-20000DMM20250604
 04-Jun-2025 09:12:43       26      320.6000                          BATE           06242062400038002-20000DML20250604
 04-Jun-2025 09:13:42       84      320.6000                          XLON           07002070000033383-E0NIa7ZYmAxv20250604
 04-Jun-2025 09:13:42       196     320.6000                          XLON           07002070000033383-E0NIa7ZYmAxt20250604
 04-Jun-2025 09:13:42       645     320.6000                          XLON           07002070000033383-E0NIa7ZYmAxx20250604
 04-Jun-2025 09:13:43       1407    320.4000                          XLON           05002050000032216-E0NIa7ZYmAyX20250604
 04-Jun-2025 09:13:43       29      320.6000                          BATE           08492084900037262-20000DOY20250604
 04-Jun-2025 09:28:14       318     320.6000                          BATE           08492084900038001-20000F5M20250604
 04-Jun-2025 09:28:14       558     320.6000                          XLON           07002070000036419-E0NIa7ZYmOyw20250604
 04-Jun-2025 09:28:14       424     320.6000                          XLON           05002050000034080-E0NIa7ZYmOyu20250604
 04-Jun-2025 09:28:15       413     320.6000                          BATE           06242062400045455-D20000F5N20250604
 04-Jun-2025 09:28:24       105     320.6000                          BATE           08492084900044158-20000F6320250604
 04-Jun-2025 09:28:42       401     320.6000                          XLON           07002070000039418-E0NIa7ZYmPQA20250604
 04-Jun-2025 09:28:42       133     320.6000                          XLON           07002070000039356-E0NIa7ZYmPQ820250604
 04-Jun-2025 09:28:42       217     320.6000                          XLON           07002070000039356-E0NIa7ZYmPQ620250604
 04-Jun-2025 09:28:42       213     320.6000                          BATE           08492084900044158-20000F7920250604
 04-Jun-2025 09:29:37       236     320.6000                          BATE           06242062400045654-20000F9U20250604
 04-Jun-2025 09:29:37       114     320.6000                          BATE           06242062400045654-20000F9T20250604
 04-Jun-2025 09:30:20       160     320.6000                          BATE           08492084900044711-20000FD520250604
 04-Jun-2025 09:30:42       972     320.6000                          XLON           07002070000039532-E0NIa7ZYmRCh20250604
 04-Jun-2025 09:30:42       158     320.6000                          BATE           08492084900044711-20000FEX20250604
 04-Jun-2025 09:30:43       84      320.6000                          BATE           08492084900045382-20000FF020250604
 04-Jun-2025 09:30:43       28      320.6000                          BATE           08492084900045382-20000FF120250604
 04-Jun-2025 09:30:43       310     320.6000                          XLON           07002070000040773-E0NIa7ZYmREW20250604
 04-Jun-2025 09:30:43       118     320.6000                          XLON           07002070000040773-E0NIa7ZYmREY20250604
 04-Jun-2025 09:30:44       31      320.6000                          BATE           06242062400046694-20000FF420250604
 04-Jun-2025 09:30:44       350     320.6000                          XLON           07002070000040803-E0NIa7ZYmRHi20250604
 04-Jun-2025 09:30:44       106     320.6000                          XLON           07002070000040803-E0NIa7ZYmRHg20250604
 04-Jun-2025 09:30:45       31      320.6000                          BATE           06242062400046702-20000FF520250604
 04-Jun-2025 09:30:45       113     320.6000                          XLON           05002050000040832-E0NIa7ZYmRIg20250604
 04-Jun-2025 09:30:45       318     320.6000                          XLON           05002050000040832-E0NIa7ZYmRIi20250604
 04-Jun-2025 09:30:46       33      320.6000                          BATE           08492084900045429-20000FF720250604
 04-Jun-2025 09:30:46       1       320.6000                          BATE           08492084900045429-20000FF820250604
 04-Jun-2025 09:30:46       110     320.6000                          XLON           05002050000040843-E0NIa7ZYmRKT20250604
 04-Jun-2025 09:30:46       310     320.6000                          XLON           05002050000040843-E0NIa7ZYmRKV20250604
 04-Jun-2025 09:30:47       320     320.6000                          XLON           07002070000040828-E0NIa7ZYmRLr20250604
 04-Jun-2025 09:30:47       33      320.6000                          BATE           08492084900045445-20000FFA20250604
 04-Jun-2025 09:30:47       119     320.6000                          XLON           07002070000040828-E0NIa7ZYmRLp20250604
 04-Jun-2025 09:30:48       310     320.6000                          XLON           05002050000040876-E0NIa7ZYmRMO20250604
 04-Jun-2025 09:30:48       107     320.6000                          XLON           05002050000040876-E0NIa7ZYmRMQ20250604
 04-Jun-2025 09:30:48       32      320.6000                          BATE           06242062400046747-20000FFE20250604
 04-Jun-2025 09:30:49       350     320.6000                          XLON           05002050000040902-E0NIa7ZYmRNs20250604
 04-Jun-2025 09:30:49       116     320.6000                          XLON           05002050000040902-E0NIa7ZYmRNu20250604
 04-Jun-2025 09:30:49       29      320.6000                          BATE           08492084900045466-20000FFG20250604
 04-Jun-2025 09:30:50       32      320.6000                          BATE           06242062400046769-20000FFH20250604
 04-Jun-2025 09:30:50       107     320.6000                          XLON           07002070000040887-E0NIa7ZYmROg20250604
 04-Jun-2025 09:30:51       424     320.4000                          XLON           05002050000033668-E0NIa7ZYmRPe20250604
 04-Jun-2025 09:30:51       1       320.6000                          BATE           08492084900045480-20000FFL20250604
 04-Jun-2025 09:30:51       32      320.6000                          BATE           08492084900045480-20000FFM20250604
 04-Jun-2025 09:30:52       40      320.6000                          BATE           06242062400046784-20000FFO20250604
 04-Jun-2025 09:30:52       29      320.6000                          BATE           06242062400046784-20000FFP20250604
 04-Jun-2025 09:30:53       477     320.6000                          BATE           08492084900045495-20000FFR20250604
 04-Jun-2025 09:30:54       28      320.6000                          BATE           06242062400046792-20000FFT20250604
 04-Jun-2025 09:30:55       413     320.5000                          BATE           08492084900045508-D20000FFW20250604
 04-Jun-2025 09:30:56       413     320.5000                          BATE           06242062400046801-D20000FFX20250604
 04-Jun-2025 09:30:57       31      320.6000                          BATE           06242062400046814-20000FFZ20250604
 04-Jun-2025 09:30:58       318     320.6000                          BATE           08492084900045531-20000FG220250604
 04-Jun-2025 09:30:58       1070    320.4000                          XLON           07002070000040948-E0NIa7ZYmRad20250604
 04-Jun-2025 09:30:59       290     320.4000                          BATE           08492084900045533-20000FG620250604
 04-Jun-2025 09:32:42       951     320.6000                          XLON           05002050000041878-E0NIa7ZYmU5J20250604
 04-Jun-2025 09:51:10       598     320.6000                          XLON           07002070000042630-E0NIa7ZYmiqS20250604
 04-Jun-2025 09:51:10       476     320.6000                          BATE           06242062400048845-20000HLL20250604
 04-Jun-2025 09:51:11       132     320.8000                          BATE           08492084900055039-20000HLT20250604
 04-Jun-2025 09:51:11       396     320.8000                          BATE           08492084900055039-20000HLU20250604
 04-Jun-2025 09:51:11       562     320.8000                          BATE           08492084900055039-20000HLS20250604
 04-Jun-2025 09:51:11       397     320.6000                          XLON           07002070000047790-E0NIa7ZYmiqW20250604
 04-Jun-2025 09:51:11       427     320.6000                          XLON           07002070000049130-E0NIa7ZYmiri20250604
 04-Jun-2025 09:51:12       14      320.8000                          BATE           06242062400056821-20000HM020250604
 04-Jun-2025 09:51:13       445     320.8000                          BATE           08492084900055060-20000HM220250604
 04-Jun-2025 09:51:14       350     320.8000                          BATE           06242062400056835-20000HM420250604
 04-Jun-2025 09:51:34       24      320.8000                          BATE           08492084900055089-20000HN020250604
 04-Jun-2025 09:51:43       421     320.8000                          BATE           08492084900055089-20000HN520250604
 04-Jun-2025 09:52:30       382     320.8000                          BATE           06242062400057051-20000HPB20250604
 04-Jun-2025 09:53:15       219     320.8000                          BATE           06242062400057366-20000HQY20250604
 04-Jun-2025 09:53:29       194     320.8000                          BATE           06242062400057366-20000HRL20250604
 04-Jun-2025 09:53:53       23      320.8000                          BATE           08492084900055980-20000HT720250604
 04-Jun-2025 09:53:53       390     320.8000                          BATE           08492084900055980-20000HT820250604
 04-Jun-2025 09:54:02       413     320.8000                          BATE           06242062400057956-20000HUH20250604
 04-Jun-2025 09:54:03       382     320.8000                          BATE           08492084900056229-20000HUK20250604
 04-Jun-2025 09:54:04       331     320.8000                          BATE           08492084900056239-20000HUT20250604
 04-Jun-2025 09:54:04       3       320.8000                          BATE           08492084900056239-20000HUS20250604
 04-Jun-2025 09:54:05       209     320.8000                          BATE           06242062400058053-20000HUX20250604
 04-Jun-2025 09:54:10       325     320.8000                          BATE           08492084900056247-20000HVE20250604
 04-Jun-2025 09:54:15       57      320.8000                          BATE           08492084900056247-20000HVL20250604
 04-Jun-2025 09:54:15       365     320.8000                          BATE           06242062400058132-20000HVM20250604
 04-Jun-2025 09:54:43       382     320.8000                          BATE           08492084900056330-20000HX520250604
 04-Jun-2025 09:54:50       62      320.8000                          XLON           05002050000050382-E0NIa7ZYmljA20250604
 04-Jun-2025 09:55:17       413     320.8000                          BATE           08492084900056550-20000I1W20250604
 04-Jun-2025 09:55:17       611     320.8000                          XLON           05002050000050389-E0NIa7ZYmmK320250604
 04-Jun-2025 09:55:17       623     320.8000                          XLON           05002050000050418-E0NIa7ZYmmK520250604
 04-Jun-2025 09:55:18       662     320.8000                          XLON           05002050000050577-E0NIa7ZYmmR320250604
 04-Jun-2025 09:55:18       143     320.8000                          XLON           05002050000050577-E0NIa7ZYmmR520250604
 04-Jun-2025 09:55:18       44      320.8000                          XLON           05002050000050577-E0NIa7ZYmmPz20250604
 04-Jun-2025 09:55:18       704     320.8000                          XLON           05002050000050577-E0NIa7ZYmmPw20250604
 04-Jun-2025 09:55:18       497     320.8000                          BATE           06242062400058777-20000I2M20250604
 04-Jun-2025 09:55:18       43      320.8000                          BATE           06242062400058777-20000I2L20250604
 04-Jun-2025 09:55:18       28      320.8000                          BATE           06242062400058777-20000I2K20250604
 04-Jun-2025 09:55:18       1100    320.7000                          BATE           06242062400058777-D20000I2J20250604
 04-Jun-2025 09:55:19       122     320.8000                          XLON           07002070000050535-E0NIa7ZYmmTH20250604
 04-Jun-2025 09:55:19       32      320.8000                          BATE           08492084900056860-20000I2V20250604
 04-Jun-2025 09:55:19       33      320.8000                          BATE           08492084900056860-20000I2U20250604
 04-Jun-2025 09:55:20       2247    320.8000                          XLON           05002050000050598-E0NIa7ZYmmXt20250604
 04-Jun-2025 09:55:20       128     320.8000                          XLON           05002050000050598-E0NIa7ZYmmXr20250604
 04-Jun-2025 09:55:20       30      320.8000                          BATE           06242062400058814-20000I3520250604
 04-Jun-2025 09:55:21       382     320.8000                          BATE           08492084900056889-D20000I3E20250604
 04-Jun-2025 09:55:22       932     320.8000                          XLON           07002070000050546-E0NIa7ZYmmmj20250604
 04-Jun-2025 09:55:22       350     320.8000                          BATE           08492084900056901-20000I3Z20250604
 04-Jun-2025 09:55:23       1000    320.8000                          XLON           07002070000050565-E0NIa7ZYmmpE20250604
 04-Jun-2025 09:55:23       120     320.8000                          XLON           07002070000050565-E0NIa7ZYmmpG20250604
 04-Jun-2025 09:55:24       833     320.8000                          XLON           05002050000050633-E0NIa7ZYmmqA20250604
 04-Jun-2025 09:55:24       865     320.8000                          XLON           05002050000050633-E0NIa7ZYmmq620250604
 04-Jun-2025 09:55:24       348     320.8000                          XLON           05002050000050633-E0NIa7ZYmmq820250604
 04-Jun-2025 09:55:24       116     320.8000                          XLON           05002050000050633-E0NIa7ZYmmq420250604
 04-Jun-2025 09:56:00       470     320.6000                          XLON           05002050000049216-E0NIa7ZYmnt220250604
 04-Jun-2025 09:56:02       115     320.6000                          XLON           07002070000050836-E0NIa7ZYmnz120250604
 04-Jun-2025 09:56:02       290     320.6000                          XLON           07002070000050836-E0NIa7ZYmnyz20250604
 04-Jun-2025 09:56:02       393     320.6000                          XLON           07002070000050836-E0NIa7ZYmnz320250604
 04-Jun-2025 09:56:02       341     320.6000                          XLON           07002070000050836-E0NIa7ZYmnz520250604
 04-Jun-2025 09:56:03       668     320.4000                          XLON           07002070000040996-E0NIa7ZYmo6r20250604
 04-Jun-2025 09:56:03       350     320.4000                          BATE           06242062400046826-20000I9B20250604
 04-Jun-2025 09:56:04       318     320.4000                          BATE           06242062400059290-20000IA120250604
 04-Jun-2025 09:57:05       350     320.6000                          BATE           08492084900057927-20000IE420250604
 04-Jun-2025 09:57:42       998     320.6000                          XLON           05002050000051550-E0NIa7ZYmpsc20250604
 04-Jun-2025 09:58:44       1       320.6000                          BATE           08492084900058668-20000IHS20250604
 04-Jun-2025 09:58:44       29      320.6000                          BATE           08492084900058668-20000IHT20250604
 04-Jun-2025 09:59:18       350     320.0000                          BATE           08492084900037574-20000ILH20250604
 04-Jun-2025 09:59:18       445     320.2000                          BATE           08492084900058241-20000ILG20250604
 04-Jun-2025 09:59:22       616     320.0000                          XLON           05002050000052174-E0NIa7ZYmrPH20250604
 04-Jun-2025 10:02:23       501     320.0000                          XLON           05002050000053457-E0NIa7ZYmugs20250604
 04-Jun-2025 10:02:23       350     320.0000                          BATE           08492084900060254-20000J0D20250604
 04-Jun-2025 10:02:36       184     319.8000                          XLON           07002070000053026-E0NIa7ZYmuqs20250604
 04-Jun-2025 10:03:03       568     319.8000                          XLON           07002070000053026-E0NIa7ZYmv7t20250604
 04-Jun-2025 10:03:23       29      320.0000                          BATE           08492084900060792-20000J3V20250604
 04-Jun-2025 10:03:23       2       320.0000                          BATE           08492084900060792-20000J3U20250604
 04-Jun-2025 10:03:35       32      320.0000                          BATE           06242062400062866-20000J5220250604
 04-Jun-2025 10:03:41       28      320.0000                          BATE           06242062400062906-20000J5720250604
 04-Jun-2025 10:03:46       33      320.0000                          BATE           08492084900060941-20000J5Q20250604
 04-Jun-2025 10:03:53       32      320.0000                          BATE           06242062400063008-20000J6720250604
 04-Jun-2025 10:03:59       34      320.0000                          BATE           08492084900061040-20000J6Q20250604
 04-Jun-2025 10:04:06       33      320.0000                          BATE           08492084900061095-20000J7C20250604
 04-Jun-2025 10:04:12       33      320.0000                          BATE           06242062400063131-20000J7N20250604
 04-Jun-2025 10:04:19       175     320.0000                          BATE           08492084900061168-20000J7X20250604
 04-Jun-2025 10:04:19       32      320.0000                          BATE           08492084900061168-20000J7W20250604
 04-Jun-2025 10:04:22       519     319.8000                          XLON           07002070000054283-E0NIa7ZYmwax20250604
 04-Jun-2025 10:04:59       1741    319.8000                          BATE           08492084900061449-D20000JAF20250604
 04-Jun-2025 10:06:04       28      320.0000                          BATE           06242062400063913-20000JFC20250604
 04-Jun-2025 10:07:04       1165    319.9000                          BATE           06242062400064324-D20000JIZ20250604
 04-Jun-2025 10:07:18       614     319.8000                          XLON           07002070000054900-E0NIa7ZYmyfG20250604
 04-Jun-2025 10:07:42       838     319.8000                          XLON           07002070000055471-E0NIa7ZYmz5Z20250604
 04-Jun-2025 10:08:44       79      319.8000                          BATE           06242062400064978-20000JPR20250604
 04-Jun-2025 10:12:32       480     320.2000                          XLON           05002050000057215-E0NIa7ZYn2w520250604
 04-Jun-2025 10:14:42       350     321.0000                          BATE           06242062400067508-20000KDO20250604
 04-Jun-2025 10:15:24       413     321.0000                          BATE           06242062400068038-20000KHG20250604
 04-Jun-2025 10:15:32       608     320.8000                          XLON           07002070000058549-E0NIa7ZYn67n20250604
 04-Jun-2025 10:16:04       445     321.0000                          BATE           06242062400068349-20000KJY20250604
 04-Jun-2025 10:16:36       545     320.8000                          XLON           05002050000058874-E0NIa7ZYn77X20250604
 04-Jun-2025 10:16:36       161     320.8000                          XLON           05002050000058874-E0NIa7ZYn77V20250604
 04-Jun-2025 10:17:04       90      321.0000                          BATE           06242062400068772-20000KNS20250604
 04-Jun-2025 10:17:44       21      321.0000                          BATE           06242062400069064-20000KPF20250604
 04-Jun-2025 10:18:42       642     321.0000                          XLON           05002050000059753-E0NIa7ZYn8bh20250604
 04-Jun-2025 10:19:01       318     321.0000                          BATE           08492084900067232-20000KTL20250604
 04-Jun-2025 10:22:45       318     321.4000                          BATE           06242062400070095-20000L5L20250604
 04-Jun-2025 10:28:57       784     322.4000                          XLON           05002050000063060-E0NIa7ZYnGMQ20250604
 04-Jun-2025 10:28:57       114     322.4000                          XLON           05002050000063060-E0NIa7ZYnGMO20250604
 04-Jun-2025 10:28:58       614     322.4000                          XLON           07002070000062984-E0NIa7ZYnGNj20250604
 04-Jun-2025 10:28:58       382     322.4000                          BATE           06242062400073990-20000LP720250604
 04-Jun-2025 10:28:59       768     322.4000                          XLON           07002070000062989-E0NIa7ZYnGP220250604
 04-Jun-2025 10:28:59       20      322.4000                          BATE           08492084900071623-20000LPA20250604
 04-Jun-2025 10:29:00       413     322.4000                          BATE           08492084900071632-20000LPC20250604
 04-Jun-2025 10:29:06       422     322.4000                          BATE           06242062400074020-20000LPK20250604
 04-Jun-2025 10:29:06       23      322.4000                          BATE           06242062400074020-20000LPJ20250604
 04-Jun-2025 10:29:07       122     322.6000                          XLON           05002050000063132-E0NIa7ZYnGTs20250604
 04-Jun-2025 10:29:07       389     322.6000                          XLON           05002050000063132-E0NIa7ZYnGTq20250604
 04-Jun-2025 10:29:07       350     322.4000                          BATE           08492084900071687-20000LPQ20250604
 04-Jun-2025 10:29:08       382     322.4000                          BATE           06242062400074088-20000LPS20250604
 04-Jun-2025 10:29:08       128     322.6000                          XLON           05002050000063142-E0NIa7ZYnGUj20250604
 04-Jun-2025 10:29:09       116     322.6000                          XLON           07002070000063062-E0NIa7ZYnGVq20250604
 04-Jun-2025 10:29:10       113     322.6000                          XLON           07002070000063076-E0NIa7ZYnGXU20250604
 04-Jun-2025 10:29:11       768     322.6000                          XLON           05002050000063177-E0NIa7ZYnGYS20250604
 04-Jun-2025 10:29:11       382     322.6000                          BATE           06242062400074103-20000LQ020250604
 04-Jun-2025 10:29:12       34      322.6000                          BATE           08492084900071738-20000LQ620250604
 04-Jun-2025 10:29:13       30      322.6000                          BATE           08492084900071748-20000LQ820250604
 04-Jun-2025 10:29:14       508     322.0000                          XLON           05002050000062671-E0NIa7ZYnGdT20250604
 04-Jun-2025 10:29:14       717     322.2000                          XLON           05002050000063080-E0NIa7ZYnGd820250604
 04-Jun-2025 10:29:14       350     322.0000                          BATE           06242062400073487-20000LQB20250604
 04-Jun-2025 10:29:14       477     322.4000                          BATE           08492084900071718-20000LQ920250604
 04-Jun-2025 10:29:15       136     322.0000                          BATE           08492084900071764-20000LQI20250604
 04-Jun-2025 10:30:40       335     322.2000                          XLON           05002050000063472-E0NIa7ZYnJeD20250604
 04-Jun-2025 10:30:42       798     322.2000                          BATE           06242062400074765-20000M1D20250604
 04-Jun-2025 10:31:12       516     322.0000                          XLON           07002070000063873-E0NIa7ZYnKEP20250604
 04-Jun-2025 10:34:32       1016    322.2000                          XLON           05002050000065062-E0NIa7ZYnMs120250604
 04-Jun-2025 10:34:32       382     322.2000                          BATE           08492084900074102-20000MDW20250604
 04-Jun-2025 10:35:24       297     322.2000                          BATE           06242062400077080-20000MHG20250604
 04-Jun-2025 10:35:24       148     322.2000                          BATE           06242062400077080-20000MHF20250604
 04-Jun-2025 10:35:32       721     322.2000                          XLON           07002070000065385-E0NIa7ZYnO3f20250604
 04-Jun-2025 10:36:02       125     322.2000                          XLON           05002050000065649-E0NIa7ZYnORS20250604
 04-Jun-2025 10:36:04       339     322.2000                          BATE           06242062400077356-20000MK520250604
 04-Jun-2025 10:36:04       174     322.2000                          BATE           06242062400077356-20000MK420250604
 04-Jun-2025 10:37:02       338     322.2000                          XLON           07002070000065865-E0NIa7ZYnPJZ20250604
 04-Jun-2025 10:37:02       1021    322.2000                          XLON           07002070000065865-E0NIa7ZYnPJX20250604
 04-Jun-2025 10:37:04       69      322.2000                          BATE           06242062400077889-20000MOA20250604
 04-Jun-2025 10:37:04       24      322.2000                          BATE           06242062400077889-20000MO920250604
 04-Jun-2025 10:37:04       308     322.2000                          BATE           06242062400077889-20000MOB20250604
 04-Jun-2025 10:37:42       1135    322.2000                          XLON           07002070000066064-E0NIa7ZYnPoj20250604
 04-Jun-2025 10:37:43       525     322.0000                          XLON           05002050000064323-E0NIa7ZYnPq020250604
 04-Jun-2025 10:37:43       350     322.0000                          BATE           08492084900073808-20000MSF20250604
 04-Jun-2025 10:38:07       350     321.8000                          BATE           06242062400075165-20000MUQ20250604
 04-Jun-2025 10:42:42       845     322.0000                          XLON           07002070000067754-E0NIa7ZYnUqi20250604
 04-Jun-2025 10:42:45       319     322.0000                          BATE           08492084900078080-20000NBO20250604
 04-Jun-2025 10:45:00       350     322.2000                          BATE           06242062400081812-20000NH320250604
 04-Jun-2025 10:46:14       23      322.2000                          XLON           07002070000068488-E0NIa7ZYnYdA20250604
 04-Jun-2025 10:47:01       458     322.2000                          BATE           08492084900079742-20000NR320250604
 04-Jun-2025 10:47:01       1181    322.2000                          XLON           07002070000068488-E0NIa7ZYnZMF20250604
 04-Jun-2025 10:47:42       1057    322.2000                          XLON           05002050000069512-E0NIa7ZYna0Q20250604
 04-Jun-2025 10:47:45       413     322.2000                          BATE           08492084900080498-20000NTD20250604
 04-Jun-2025 10:48:42       350     322.0000                          BATE           06242062400081085-20000NX820250604
 04-Jun-2025 10:48:45       872     322.0000                          BATE           08492084900081028-20000NXN20250604
 04-Jun-2025 10:56:15       728     322.2000                          XLON           05002050000070936-E0NIa7ZYnhYS20250604
 04-Jun-2025 10:56:15       573     322.2000                          BATE           06242062400086249-20000OJ320250604
 04-Jun-2025 10:56:16       1824    322.2000                          XLON           07002070000071896-E0NIa7ZYnhc420250604
 04-Jun-2025 10:56:16       318     322.2000                          BATE           06242062400087430-20000OJ720250604
 04-Jun-2025 10:56:40       174     322.2000                          BATE           06242062400087647-20000OKP20250604
 04-Jun-2025 10:57:27       413     322.2000                          BATE           08492084900085102-20000OO520250604
 04-Jun-2025 10:57:28       355     322.2000                          XLON           05002050000072277-E0NIa7ZYnimr20250604
 04-Jun-2025 10:58:01       310     322.2000                          XLON           05002050000072663-E0NIa7ZYnjdV20250604
 04-Jun-2025 10:58:57       485     322.4000                          XLON           05002050000072937-E0NIa7ZYnkLd20250604
 04-Jun-2025 10:58:57       19      322.4000                          XLON           05002050000072937-E0NIa7ZYnkLf20250604
 04-Jun-2025 10:58:57       2       322.4000                          BATE           08492084900085968-20000OTN20250604
 04-Jun-2025 10:59:00       316     322.4000                          BATE           08492084900085968-20000OUB20250604
 04-Jun-2025 10:59:50       946     322.4000                          XLON           07002070000072988-E0NIa7ZYnl6U20250604
 04-Jun-2025 10:59:52       270     322.4000                          BATE           08492084900086340-20000OX620250604
 04-Jun-2025 10:59:52       80      322.4000                          BATE           08492084900086340-20000OX720250604
 04-Jun-2025 11:00:52       445     322.4000                          BATE           06242062400089769-20000P2T20250604
 04-Jun-2025 11:01:02       798     322.4000                          XLON           05002050000073673-E0NIa7ZYnmMK20250604
 04-Jun-2025 11:01:05       445     322.4000                          BATE           08492084900086996-20000P3D20250604
 04-Jun-2025 11:02:05       145     322.4000                          BATE           08492084900087432-20000P6920250604
 04-Jun-2025 11:05:40       524     322.6000                          XLON           07002070000074710-E0NIa7ZYnqBc20250604
 04-Jun-2025 11:07:21       681     322.6000                          XLON           05002050000075354-E0NIa7ZYnrXk20250604
 04-Jun-2025 11:09:10       334     323.0000                          XLON           05002050000076547-E0NIa7ZYntEs20250604
 04-Jun-2025 11:09:10       178     323.0000                          XLON           05002050000076547-E0NIa7ZYntEx20250604
 04-Jun-2025 11:09:22       652     323.0000                          XLON           07002070000076463-E0NIa7ZYntNu20250604
 04-Jun-2025 11:10:22       477     323.0000                          XLON           07002070000076754-E0NIa7ZYnuRF20250604
 04-Jun-2025 11:13:05       601     323.4000                          XLON           05002050000077181-E0NIa7ZYnwgV20250604
 04-Jun-2025 11:13:05       350     323.4000                          BATE           06242062400094351-20000QDK20250604
 04-Jun-2025 11:13:07       413     323.4000                          BATE           08492084900092047-20000QE520250604
 04-Jun-2025 11:13:42       631     323.6000                          XLON           05002050000078120-E0NIa7ZYnxkc20250604
 04-Jun-2025 11:14:01       318     323.4000                          BATE           06242062400095168-20000QIW20250604
 04-Jun-2025 11:14:33       445     323.4000                          BATE           06242062400095557-20000QKH20250604
 04-Jun-2025 11:14:34       382     323.4000                          BATE           06242062400095758-20000QKI20250604
 04-Jun-2025 11:14:35       477     323.4000                          BATE           08492084900092618-20000QKJ20250604
 04-Jun-2025 11:14:36       477     323.4000                          BATE           06242062400095768-20000QKQ20250604
 04-Jun-2025 11:14:37       350     323.4000                          BATE           08492084900092624-20000QKR20250604
 04-Jun-2025 11:14:50       1105    323.2000                          XLON           05002050000078330-E0NIa7ZYnyZJ20250604
 04-Jun-2025 11:15:37       477     323.4000                          BATE           08492084900093004-20000QO320250604
 04-Jun-2025 11:17:53       483     323.8000                          XLON           05002050000079362-E0NIa7ZYo1J620250604
 04-Jun-2025 11:17:53       349     323.8000                          BATE           06242062400097028-20000QVY20250604
 04-Jun-2025 11:18:47       413     323.8000                          BATE           08492084900094191-D20000QZ920250604
 04-Jun-2025 11:18:48       930     323.8000                          XLON           05002050000079762-E0NIa7ZYo22Y20250604
 04-Jun-2025 11:20:22       493     324.0000                          XLON           05002050000080280-E0NIa7ZYo3Bu20250604
 04-Jun-2025 11:20:40       477     323.8000                          BATE           06242062400097770-20000R5F20250604
 04-Jun-2025 11:20:40       560     323.8000                          XLON           05002050000079979-E0NIa7ZYo3TN20250604
 04-Jun-2025 11:21:02       562     323.8000                          XLON           05002050000080540-E0NIa7ZYo3xK20250604
 04-Jun-2025 11:22:02       427     323.8000                          XLON           07002070000080772-E0NIa7ZYo52P20250604
 04-Jun-2025 11:22:05       413     323.8000                          BATE           08492084900095497-20000RCQ20250604
 04-Jun-2025 11:22:42       907     323.8000                          XLON           07002070000080942-E0NIa7ZYo5MB20250604
 04-Jun-2025 11:23:00       382     323.6000                          BATE           08492084900095107-20000RES20250604
 04-Jun-2025 11:26:58       52      323.6000                          BATE           08492084900095869-20000RRJ20250604
 04-Jun-2025 11:30:26       413     324.2000                          BATE           08492084900099012-20000S2D20250604
 04-Jun-2025 11:30:26       511     324.0000                          XLON           05002050000083112-E0NIa7ZYoBks20250604
 04-Jun-2025 11:30:26       477     324.2000                          BATE           06242062400102139-20000S2B20250604
 04-Jun-2025 11:30:26       785     324.2000                          XLON           07002070000083166-E0NIa7ZYoBkR20250604
 04-Jun-2025 11:30:27       350     324.2000                          BATE           08492084900099018-20000S2G20250604
 04-Jun-2025 11:30:28       382     324.2000                          BATE           06242062400102261-20000S2K20250604
 04-Jun-2025 11:30:47       318     324.0000                          BATE           08492084900098526-20000S3C20250604
 04-Jun-2025 11:30:59       369     323.8000                          BATE           06242062400101235-20000S4020250604
 04-Jun-2025 11:30:59       1178    323.8000                          XLON           07002070000082348-E0NIa7ZYoCBV20250604
 04-Jun-2025 11:32:06       30      324.4000                          BATE           08492084900099651-20000SAM20250604
 04-Jun-2025 11:32:06       785     324.4000                          BATE           08492084900099651-20000SAN20250604
 04-Jun-2025 11:32:06       340     324.4000                          BATE           08492084900099651-20000SAO20250604
 04-Jun-2025 11:32:30       114     324.4000                          XLON           07002070000084006-E0NIa7ZYoDoe20250604
 04-Jun-2025 11:32:30       559     324.4000                          XLON           07002070000084006-E0NIa7ZYoDog20250604
 04-Jun-2025 11:32:42       119     324.2000                          XLON           07002070000084054-E0NIa7ZYoDtj20250604
 04-Jun-2025 11:32:42       393     324.2000                          XLON           07002070000084054-E0NIa7ZYoDtl20250604
 04-Jun-2025 11:34:22       725     324.2000                          XLON           05002050000084736-E0NIa7ZYoEzh20250604
 04-Jun-2025 11:35:50       349     324.0000                          BATE           08492084900099857-20000SMN20250604
 04-Jun-2025 11:36:02       832     324.2000                          XLON           05002050000085219-E0NIa7ZYoG3b20250604
 04-Jun-2025 11:37:42       846     324.2000                          XLON           05002050000085662-E0NIa7ZYoHFF20250604
 04-Jun-2025 11:38:59       23      324.0000                          XLON           05002050000083879-E0NIa7ZYoI1n20250604
 04-Jun-2025 11:44:12       477     324.2000                          BATE           08492084900103918-20000T9920250604
 04-Jun-2025 11:44:59       616     324.2000                          XLON           05002050000087438-E0NIa7ZYoMBt20250604
 04-Jun-2025 11:44:59       37      324.2000                          XLON           05002050000087438-E0NIa7ZYoMBw20250604
 04-Jun-2025 11:45:14       23      324.2000                          BATE           06242062400107371-20000TCV20250604
 04-Jun-2025 11:45:14       359     324.2000                          BATE           06242062400107371-20000TCW20250604
 04-Jun-2025 11:45:15       477     324.2000                          BATE           06242062400107853-20000TD620250604
 04-Jun-2025 11:45:17       413     324.2000                          BATE           06242062400107857-20000TDC20250604
 04-Jun-2025 11:45:22       402     324.2000                          XLON           05002050000087750-E0NIa7ZYoMix20250604
 04-Jun-2025 11:45:42       223     324.0000                          BATE           08492084900099857-20000TEB20250604
 04-Jun-2025 11:45:42       772     324.0000                          XLON           05002050000083879-E0NIa7ZYoMyX20250604
 04-Jun-2025 11:45:42       270     324.0000                          XLON           05002050000083879-E0NIa7ZYoMyZ20250604
 04-Jun-2025 11:45:44       61      323.8000                          BATE           06242062400102459-20000TEC20250604
 04-Jun-2025 11:45:44       25      323.8000                          BATE           06242062400102459-20000TED20250604
 04-Jun-2025 11:46:02       845     324.0000                          XLON           05002050000087928-E0NIa7ZYoNAA20250604
 04-Jun-2025 11:49:00       128     324.4000                          XLON           07002070000088589-E0NIa7ZYoOq520250604
 04-Jun-2025 11:49:22       124     324.4000                          XLON           07002070000088684-E0NIa7ZYoP0v20250604
 04-Jun-2025 11:50:22       706     324.4000                          XLON           05002050000089122-E0NIa7ZYoPYN20250604
 04-Jun-2025 11:50:22       303     324.4000                          XLON           05002050000089122-E0NIa7ZYoPYP20250604
 04-Jun-2025 11:51:02       831     324.4000                          XLON           05002050000089276-E0NIa7ZYoPzA20250604
 04-Jun-2025 11:52:00       38      324.4000                          BATE           06242062400110330-20000TZ720250604
 04-Jun-2025 11:52:22       375     324.4000                          BATE           06242062400110330-20000U0T20250604
 04-Jun-2025 11:54:22       517     324.6000                          XLON           05002050000090255-E0NIa7ZYoSaK20250604
 04-Jun-2025 11:54:22       273     324.6000                          XLON           05002050000090255-E0NIa7ZYoSaM20250604
 04-Jun-2025 11:54:22       255     324.6000                          XLON           05002050000090255-E0NIa7ZYoSaO20250604
 04-Jun-2025 11:56:02       271     324.6000                          XLON           07002070000090491-E0NIa7ZYoTn020250604
 04-Jun-2025 11:56:02       172     324.6000                          XLON           07002070000090491-E0NIa7ZYoTn220250604
 04-Jun-2025 11:57:02       346     324.6000                          XLON           07002070000090735-E0NIa7ZYoUJr20250604
 04-Jun-2025 11:57:03       345     324.6000                          BATE           06242062400112087-20000UGS20250604
 04-Jun-2025 11:57:03       15      324.6000                          BATE           06242062400112087-20000UGT20250604
 04-Jun-2025 11:57:04       477     324.6000                          BATE           08492084900108363-20000UGV20250604
 04-Jun-2025 11:57:05       477     324.6000                          BATE           06242062400112106-20000UGY20250604
 04-Jun-2025 11:57:06       382     324.6000                          BATE           08492084900108376-20000UH020250604
 04-Jun-2025 11:57:23       382     324.6000                          BATE           06242062400112111-20000UI820250604
 04-Jun-2025 11:57:24       350     324.6000                          BATE           08492084900108459-20000UIC20250604
 04-Jun-2025 11:57:42       413     324.4000                          BATE           06242062400110509-20000UJ320250604
 04-Jun-2025 11:57:42       773     324.4000                          XLON           07002070000089491-E0NIa7ZYoUmf20250604
 04-Jun-2025 11:57:42       1155    324.6000                          XLON           07002070000090922-E0NIa7ZYoUmG20250604
 04-Jun-2025 11:58:24       318     324.4000                          BATE           06242062400112479-20000ULX20250604
 04-Jun-2025 11:59:22       331     324.6000                          XLON           05002050000091554-E0NIa7ZYoW6G20250604
 04-Jun-2025 11:59:22       191     324.6000                          XLON           05002050000091554-E0NIa7ZYoW6I20250604
 04-Jun-2025 12:00:34       445     324.4000                          BATE           08492084900108935-20000UVS20250604
 04-Jun-2025 12:01:02       556     324.6000                          XLON           07002070000092089-E0NIa7ZYoXfv20250604
 04-Jun-2025 12:01:52       240     324.4000                          BATE           08492084900109642-20000V1M20250604
 04-Jun-2025 12:01:56       142     324.4000                          BATE           08492084900109642-20000V2820250604
 04-Jun-2025 12:02:07       318     324.4000                          BATE           06242062400113981-20000V3920250604
 04-Jun-2025 12:02:46       318     324.4000                          BATE           08492084900110529-20000V5X20250604
 04-Jun-2025 12:03:30       382     324.0000                          XLON           05002050000091395-E0NIa7ZYoZnC20250604
 04-Jun-2025 12:03:30       701     324.2000                          XLON           05002050000092797-E0NIa7ZYoZmn20250604
 04-Jun-2025 12:03:30       382     324.2000                          BATE           08492084900105580-20000V7X20250604
 04-Jun-2025 12:05:35       707     324.0000                          XLON           07002070000093134-E0NIa7ZYobRM20250604
 04-Jun-2025 12:06:06       855     324.0000                          BATE           06242062400115875-20000VJ220250604
 04-Jun-2025 12:07:42       616     324.0000                          XLON           07002070000094050-E0NIa7ZYodAB20250604
 04-Jun-2025 12:07:47       31      324.0000                          BATE           06242062400116629-20000VOS20250604
 04-Jun-2025 12:09:22       584     324.0000                          XLON           07002070000094583-E0NIa7ZYoeUP20250604
 04-Jun-2025 12:09:22       278     324.0000                          XLON           07002070000094583-E0NIa7ZYoeUN20250604
 04-Jun-2025 12:09:31       293     323.8000                          BATE           06242062400117084-20000VV620250604
 04-Jun-2025 12:10:00       49      323.8000                          BATE           06242062400117084-20000VW420250604
 04-Jun-2025 12:10:34       103     323.8000                          BATE           06242062400117084-20000VXN20250604
 04-Jun-2025 12:11:02       624     323.8000                          XLON           05002050000095207-E0NIa7ZYofVE20250604
 04-Jun-2025 12:11:06       175     323.8000                          BATE           08492084900114063-20000VZ320250604
 04-Jun-2025 12:11:06       207     323.8000                          BATE           08492084900114063-20000VZ220250604
 04-Jun-2025 12:12:07       382     323.8000                          BATE           06242062400118338-20000W2Z20250604
 04-Jun-2025 12:12:42       566     323.8000                          XLON           07002070000095513-E0NIa7ZYogl120250604
 04-Jun-2025 12:12:46       318     323.8000                          BATE           06242062400118577-20000W5120250604
 04-Jun-2025 12:13:47       413     323.8000                          BATE           06242062400118874-20000W7T20250604
 04-Jun-2025 12:14:29       445     323.8000                          BATE           08492084900115115-20000W9Y20250604
 04-Jun-2025 12:14:29       749     323.8000                          XLON           05002050000096125-E0NIa7ZYohwd20250604
 04-Jun-2025 12:15:30       231     323.8000                          BATE           08492084900115448-20000WE020250604
 04-Jun-2025 12:18:47       477     324.0000                          BATE           08492084900116530-20000WQ820250604
 04-Jun-2025 12:20:09       350     324.0000                          BATE           06242062400120780-20000WTC20250604
 04-Jun-2025 12:20:24       27      324.0000                          XLON           05002050000097848-E0NIa7ZYoltd20250604
 04-Jun-2025 12:20:59       214     323.8000                          BATE           08492084900115448-20000WVW20250604
 04-Jun-2025 12:21:02       479     324.0000                          XLON           07002070000097873-E0NIa7ZYomCy20250604
 04-Jun-2025 12:21:02       551     324.0000                          XLON           07002070000097873-E0NIa7ZYomD020250604
 04-Jun-2025 12:21:53       350     323.8000                          BATE           06242062400121419-20000WZX20250604
 04-Jun-2025 12:21:53       830     323.8000                          XLON           05002050000096622-E0NIa7ZYomjX20250604
 04-Jun-2025 12:22:07       173     323.8000                          BATE           06242062400121865-20000X0P20250604
 04-Jun-2025 12:22:43       510     323.8000                          XLON           05002050000098464-E0NIa7ZYonQQ20250604
 04-Jun-2025 12:22:43       428     323.8000                          XLON           05002050000098464-E0NIa7ZYonQS20250604
 04-Jun-2025 12:22:46       99      323.8000                          BATE           06242062400122121-20000X2Q20250604
 04-Jun-2025 12:23:46       318     323.8000                          BATE           08492084900118452-20000X5J20250604
 04-Jun-2025 12:24:23       387     323.8000                          XLON           05002050000098908-E0NIa7ZYooN920250604
 04-Jun-2025 12:24:23       121     323.8000                          XLON           05002050000098908-E0NIa7ZYooN720250604
 04-Jun-2025 12:24:26       445     323.8000                          BATE           08492084900118776-20000X7020250604
 04-Jun-2025 12:25:26       188     323.8000                          BATE           06242062400123254-20000XAG20250604
 04-Jun-2025 12:26:02       126     323.8000                          XLON           05002050000099303-E0NIa7ZYopKB20250604
 04-Jun-2025 12:26:06       318     323.8000                          BATE           06242062400123551-20000XCG20250604
 04-Jun-2025 12:27:02       17      323.8000                          XLON           07002070000099435-E0NIa7ZYopgs20250604
 04-Jun-2025 12:27:02       732     323.8000                          XLON           07002070000099435-E0NIa7ZYopgq20250604
 04-Jun-2025 12:27:06       94      323.8000                          BATE           08492084900119846-20000XFH20250604
 04-Jun-2025 12:27:43       231     323.8000                          XLON           05002050000099730-E0NIa7ZYoq7U20250604
 04-Jun-2025 12:27:43       384     323.8000                          XLON           05002050000099730-E0NIa7ZYoq7S20250604
 04-Jun-2025 12:27:46       477     323.8000                          BATE           08492084900120124-20000XGX20250604
 04-Jun-2025 12:28:46       91      323.8000                          BATE           08492084900120612-20000XKC20250604
 04-Jun-2025 12:29:47       619     323.8000                          XLON           05002050000100175-E0NIa7ZYorgX20250604
 04-Jun-2025 12:29:47       413     323.8000                          BATE           06242062400125004-20000XO820250604
 04-Jun-2025 12:30:21       452     323.6000                          BATE           08492084900111721-20000XR120250604
 04-Jun-2025 12:30:21       493     323.6000                          XLON           07002070000093548-E0NIa7ZYos7720250604
 04-Jun-2025 12:30:34       383     323.4000                          BATE           06242062400115140-20000XT520250604
 04-Jun-2025 12:31:02       277     323.4000                          XLON           07002070000100671-E0NIa7ZYosVf20250604
 04-Jun-2025 12:31:02       349     323.4000                          XLON           07002070000100671-E0NIa7ZYosVd20250604
 04-Jun-2025 12:33:33       350     323.4000                          BATE           08492084900122176-20000Y3H20250604
 04-Jun-2025 12:33:33       684     323.4000                          XLON           05002050000101326-E0NIa7ZYotsx20250604
 04-Jun-2025 12:33:46       350     323.4000                          BATE           08492084900122526-20000Y4C20250604
 04-Jun-2025 12:44:28       424     324.0000                          XLON           07002070000104589-E0NIa7ZYp0m520250604
 04-Jun-2025 12:44:28       576     324.0000                          XLON           07002070000104589-E0NIa7ZYp0m920250604
 04-Jun-2025 12:44:28       990     324.0000                          XLON           07002070000104589-E0NIa7ZYp0m720250604
 04-Jun-2025 12:46:28       412     324.4000                          BATE           06242062400131657-20000ZDM20250604
 04-Jun-2025 12:46:28       356     324.4000                          XLON           05002050000105042-E0NIa7ZYp2iK20250604
 04-Jun-2025 12:46:28       472     324.4000                          XLON           07002070000105172-E0NIa7ZYp2iM20250604
 04-Jun-2025 12:46:29       382     324.4000                          BATE           06242062400131840-20000ZE520250604
 04-Jun-2025 12:49:33       349     324.6000                          BATE           06242062400132966-20000ZND20250604
 04-Jun-2025 12:49:39       350     324.6000                          BATE           08492084900128578-20000ZNT20250604
 04-Jun-2025 12:49:40       471     324.6000                          XLON           07002070000106235-E0NIa7ZYp5Aa20250604
 04-Jun-2025 12:50:37       413     324.6000                          BATE           06242062400133071-20000ZR720250604
 04-Jun-2025 12:50:38       541     324.6000                          BATE           08492084900129077-20000ZR820250604
 04-Jun-2025 12:51:27       413     324.6000                          BATE           06242062400133540-20000ZV120250604
 04-Jun-2025 12:51:27       697     324.6000                          XLON           07002070000106566-E0NIa7ZYp6ll20250604
 04-Jun-2025 12:52:11       477     324.6000                          BATE           06242062400134215-20000ZXV20250604
 04-Jun-2025 12:52:27       408     324.6000                          XLON           05002050000107299-E0NIa7ZYp7TT20250604
 04-Jun-2025 12:52:27       26      324.6000                          XLON           05002050000107299-E0NIa7ZYp7TR20250604
 04-Jun-2025 12:53:07       768     324.6000                          XLON           05002050000107485-E0NIa7ZYp7qX20250604
 04-Jun-2025 12:53:11       144     324.6000                          BATE           08492084900130085-20000ZZT20250604
 04-Jun-2025 12:53:51       413     324.6000                          BATE           08492084900130354-2000101N20250604
 04-Jun-2025 12:54:07       328     324.6000                          XLON           07002070000107632-E0NIa7ZYp8UN20250604
 04-Jun-2025 12:54:47       750     324.6000                          XLON           07002070000107797-E0NIa7ZYp8y920250604
 04-Jun-2025 12:54:47       427     324.6000                          XLON           07002070000107797-E0NIa7ZYp8y720250604
 04-Jun-2025 12:54:47       131     324.6000                          XLON           07002070000107797-E0NIa7ZYp8yB20250604
 04-Jun-2025 12:54:51       382     324.6000                          BATE           06242062400135289-2000103620250604
 04-Jun-2025 12:55:10       1140    324.4000                          XLON           07002070000105647-E0NIa7ZYp9MA20250604
 04-Jun-2025 12:55:10       413     324.4000                          BATE           06242062400131864-2000105N20250604
 04-Jun-2025 12:55:32       350     324.4000                          BATE           06242062400135585-2000106M20250604
 04-Jun-2025 12:56:03       619     324.4000                          XLON           07002070000108186-E0NIa7ZYp9nz20250604
 04-Jun-2025 12:56:07       413     324.4000                          BATE           08492084900131267-2000107U20250604
 04-Jun-2025 12:57:09       445     324.4000                          BATE           08492084900131670-200010C520250604
 04-Jun-2025 12:57:43       886     324.4000                          XLON           05002050000108777-E0NIa7ZYpAov20250604
 04-Jun-2025 12:57:49       31      324.4000                          BATE           06242062400136502-200010DR20250604
 04-Jun-2025 12:58:31       446     324.4000                          BATE           06242062400136502-200010FZ20250604
 04-Jun-2025 12:59:27       106     324.8000                          BATE           08492084900132446-200010JE20250604
 04-Jun-2025 12:59:40       712     324.8000                          XLON           05002050000109384-E0NIa7ZYpC6W20250604
 04-Jun-2025 13:00:27       318     324.8000                          BATE           08492084900132961-200010OL20250604
 04-Jun-2025 13:00:52       34      324.6000                          BATE           06242062400136820-200010PQ20250604
 04-Jun-2025 13:01:03       698     325.0000                          XLON           05002050000110100-E0NIa7ZYpDKC20250604
 04-Jun-2025 13:01:03       184     325.0000                          XLON           05002050000110100-E0NIa7ZYpDKE20250604
 04-Jun-2025 13:02:43       248     325.0000                          XLON           05002050000110679-E0NIa7ZYpENh20250604
 04-Jun-2025 13:02:43       466     325.0000                          XLON           05002050000110679-E0NIa7ZYpENj20250604
 04-Jun-2025 13:04:23       54      325.0000                          XLON           05002050000111299-E0NIa7ZYpFbC20250604
 04-Jun-2025 13:04:23       28      325.0000                          XLON           05002050000111299-E0NIa7ZYpFbE20250604
 04-Jun-2025 13:04:23       263     325.0000                          XLON           05002050000111299-E0NIa7ZYpFbG20250604
 04-Jun-2025 13:04:23       306     325.0000                          XLON           05002050000111299-E0NIa7ZYpFbI20250604
 04-Jun-2025 13:06:08       30      325.0000                          BATE           08492084900135101-2000116920250604
 04-Jun-2025 13:06:51       713     325.0000                          BATE           08492084900135346-2000117X20250604
 04-Jun-2025 13:07:03       602     324.8000                          XLON           05002050000111753-E0NIa7ZYpH5R20250604
 04-Jun-2025 13:07:43       559     324.8000                          XLON           07002070000112063-E0NIa7ZYpHZk20250604
 04-Jun-2025 13:07:51       382     325.0000                          BATE           06242062400140367-200011AU20250604
 04-Jun-2025 13:07:52       712     324.6000                          XLON           05002050000109314-E0NIa7ZYpHe720250604
 04-Jun-2025 13:07:52       332     324.6000                          BATE           06242062400136820-200011AV20250604
 04-Jun-2025 13:10:06       46      324.6000                          BATE           08492084900136257-200011KE20250604
 04-Jun-2025 13:10:16       304     324.6000                          BATE           08492084900136257-200011LN20250604
 04-Jun-2025 13:10:41       432     324.4000                          XLON           05002050000112590-E0NIa7ZYpJSH20250604
 04-Jun-2025 13:10:41       482     324.6000                          XLON           05002050000112838-E0NIa7ZYpJRw20250604
 04-Jun-2025 13:11:02       225     324.4000                          XLON           05002050000112590-E0NIa7ZYpJiE20250604
 04-Jun-2025 13:11:02       318     324.4000                          BATE           06242062400140663-200011OU20250604
 04-Jun-2025 13:11:03       377     324.4000                          XLON           07002070000112983-E0NIa7ZYpJjY20250604
 04-Jun-2025 13:11:51       60      324.4000                          BATE           08492084900136797-200011QV20250604
 04-Jun-2025 13:11:52       417     324.4000                          BATE           08492084900136797-200011QW20250604
 04-Jun-2025 13:12:20       350     324.4000                          BATE           06242062400141876-200011S420250604
 04-Jun-2025 13:13:44       299     324.6000                          XLON           05002050000113792-E0NIa7ZYpLEO20250604
 04-Jun-2025 13:13:44       181     324.6000                          XLON           05002050000113792-E0NIa7ZYpLEQ20250604
 04-Jun-2025 13:15:01       23      324.2000                          XLON           05002050000104914-E0NIa7ZYpMMV20250604
 04-Jun-2025 13:15:01       333     324.2000                          XLON           05002050000104914-E0NIa7ZYpMMX20250604
 04-Jun-2025 13:15:01       382     324.2000                          BATE           06242062400131206-2000122H20250604
 04-Jun-2025 13:15:01       350     324.4000                          BATE           08492084900137355-2000121D20250604
 04-Jun-2025 13:15:01       400     324.4000                          XLON           05002050000113504-E0NIa7ZYpM9r20250604
 04-Jun-2025 13:16:03       632     324.2000                          XLON           05002050000116873-E0NIa7ZYpODM20250604
 04-Jun-2025 13:17:09       312     324.2000                          BATE           06242062400144541-200012FP20250604
 04-Jun-2025 13:20:24       626     324.6000                          XLON           07002070000119444-E0NIa7ZYpSj320250604
 04-Jun-2025 13:20:29       4       324.8000                          BATE           06242062400146293-200012V920250604
 04-Jun-2025 13:20:29       3       324.8000                          BATE           06242062400146293-200012V820250604
 04-Jun-2025 13:21:08       28      324.8000                          BATE           08492084900141754-200012Y520250604
 04-Jun-2025 13:21:23       1333    324.5000                          BATE           08492084900141937-D2000131420250604
 04-Jun-2025 13:22:43       115     324.8000                          XLON           07002070000120837-E0NIa7ZYpVOz20250604
 04-Jun-2025 13:22:43       660     324.8000                          XLON           07002070000120837-E0NIa7ZYpVP320250604
 04-Jun-2025 13:22:43       230     324.8000                          XLON           07002070000120837-E0NIa7ZYpVP120250604
 04-Jun-2025 13:23:03       23      324.4000                          BATE           08492084900143016-2000139B20250604
 04-Jun-2025 13:24:44       422     324.4000                          BATE           08492084900143016-200013EY20250604
 04-Jun-2025 13:25:23       981     324.4000                          XLON           05002050000122226-E0NIa7ZYpXHb20250604
 04-Jun-2025 13:25:44       382     324.4000                          BATE           06242062400149217-200013JR20250604
 04-Jun-2025 13:26:03       666     324.4000                          XLON           07002070000122579-E0NIa7ZYpXoU20250604
 04-Jun-2025 13:26:08       23      324.4000                          BATE           08492084900144564-200013L320250604
 04-Jun-2025 13:26:08       3       324.4000                          BATE           08492084900144564-200013L420250604
 04-Jun-2025 13:26:43       451     324.4000                          BATE           08492084900144564-200013NS20250604
 04-Jun-2025 13:27:09       382     324.4000                          BATE           06242062400149890-200013QH20250604
 04-Jun-2025 13:27:43       562     324.2000                          XLON           07002070000118590-E0NIa7ZYpZG420250604
 04-Jun-2025 13:27:43       562     324.4000                          XLON           05002050000123340-E0NIa7ZYpZFe20250604
 04-Jun-2025 13:27:43       318     324.2000                          BATE           06242062400145798-200013S820250604
 04-Jun-2025 13:27:43       123     324.4000                          XLON           05002050000123340-E0NIa7ZYpZFc20250604
 04-Jun-2025 13:28:59       350     324.2000                          BATE           08492084900145805-200013ZS20250604
 04-Jun-2025 13:28:59       518     324.0000                          XLON           07002070000118044-E0NIa7ZYpaYe20250604
 04-Jun-2025 13:29:23       464     324.2000                          XLON           07002070000124054-E0NIa7ZYpb2v20250604
 04-Jun-2025 13:29:28       4       324.2000                          BATE           08492084900146068-2000143520250604
 04-Jun-2025 13:30:28       312     324.2000                          BATE           06242062400151501-2000148020250604
 04-Jun-2025 13:30:28       185     324.2000                          BATE           06242062400151501-2000147Z20250604
 04-Jun-2025 13:31:03       318     324.2000                          XLON           07002070000124938-E0NIa7ZYpch420250604
 04-Jun-2025 13:32:41       350     324.2000                          BATE           06242062400151907-200014KD20250604
 04-Jun-2025 13:32:45       683     324.2000                          XLON           07002070000125835-E0NIa7ZYpeTj20250604
 04-Jun-2025 13:32:51       413     324.2000                          BATE           08492084900147985-200014KX20250604
 04-Jun-2025 13:33:48       318     324.2000                          BATE           08492084900148520-200014PP20250604
 04-Jun-2025 13:34:30       318     324.2000                          BATE           06242062400153794-200014RY20250604
 04-Jun-2025 13:35:28       318     324.2000                          BATE           06242062400154204-200014WP20250604
 04-Jun-2025 13:36:40       350     324.2000                          BATE           08492084900149566-2000150L20250604
 04-Jun-2025 13:37:03       736     324.4000                          XLON           07002070000127685-E0NIa7ZYpi8V20250604
 04-Jun-2025 13:37:08       477     324.2000                          BATE           08492084900150004-2000153520250604
 04-Jun-2025 13:37:11       123     324.0000                          XLON           07002070000126605-E0NIa7ZYpiMo20250604
 04-Jun-2025 13:37:11       519     324.0000                          XLON           07002070000126605-E0NIa7ZYpiMY20250604
 04-Jun-2025 13:37:43       798     324.0000                          XLON           07002070000128117-E0NIa7ZYpj0o20250604
 04-Jun-2025 13:37:48       19      324.0000                          BATE           08492084900150391-2000157320250604
 04-Jun-2025 13:38:12       413     323.8000                          BATE           08492084900140550-2000158F20250604
 04-Jun-2025 13:39:23       104     324.0000                          XLON           05002050000128735-E0NIa7ZYpkGf20250604
 04-Jun-2025 13:39:23       747     324.0000                          XLON           05002050000128735-E0NIa7ZYpkGd20250604
 04-Jun-2025 13:39:28       477     323.8000                          BATE           08492084900151211-200015D620250604
 04-Jun-2025 13:39:30       633     323.2000                          XLON           05002050000124047-E0NIa7ZYpkWF20250604
 04-Jun-2025 13:41:03       605     323.2000                          XLON           05002050000129443-E0NIa7ZYpmBN20250604
 04-Jun-2025 13:41:08       413     323.0000                          BATE           08492084900152011-200015KF20250604
 04-Jun-2025 13:42:08       411     322.6000                          XLON           05002050000128495-E0NIa7ZYpn5920250604
 04-Jun-2025 13:42:08       477     322.6000                          BATE           06242062400150168-200015O420250604
 04-Jun-2025 13:42:08       59      322.8000                          BATE           06242062400157537-200015O020250604
 04-Jun-2025 13:43:10       413     322.6000                          BATE           06242062400157910-200015TA20250604
 04-Jun-2025 13:44:12       457     322.6000                          XLON           05002050000130694-E0NIa7ZYpp1520250604
 04-Jun-2025 13:46:41       597     322.8000                          XLON           07002070000131301-E0NIa7ZYprGM20250604
 04-Jun-2025 13:46:41       187     322.8000                          BATE           06242062400159661-2000169S20250604
 04-Jun-2025 13:46:42       131     322.8000                          BATE           06242062400159661-2000169T20250604
 04-Jun-2025 13:46:42       572     322.6000                          XLON           07002070000130963-E0NIa7ZYprH720250604
 04-Jun-2025 13:48:50       27      322.8000                          XLON           05002050000132380-E0NIa7ZYptds20250604
 04-Jun-2025 13:48:50       382     322.8000                          BATE           08492084900155070-200016IV20250604
 04-Jun-2025 13:48:50       590     322.8000                          XLON           05002050000132380-E0NIa7ZYptdq20250604
 04-Jun-2025 13:49:09       350     322.6000                          BATE           08492084900153715-200016KT20250604
 04-Jun-2025 13:49:23       104     322.6000                          XLON           05002050000133116-E0NIa7ZYpuBJ20250604
 04-Jun-2025 13:49:23       131     322.6000                          XLON           05002050000133116-E0NIa7ZYpuB720250604
 04-Jun-2025 13:49:23       601     322.6000                          XLON           05002050000133116-E0NIa7ZYpuB420250604
 04-Jun-2025 13:50:23       350     322.4000                          BATE           08492084900150903-200016QF20250604
 04-Jun-2025 13:50:23       584     322.4000                          XLON           05002050000130206-E0NIa7ZYpvJM20250604
 04-Jun-2025 13:50:23       39      322.4000                          XLON           05002050000130206-E0NIa7ZYpvJO20250604
 04-Jun-2025 13:51:03       8       322.4000                          XLON           07002070000133805-E0NIa7ZYpvnM20250604
 04-Jun-2025 13:51:03       457     322.4000                          XLON           07002070000133805-E0NIa7ZYpvnI20250604
 04-Jun-2025 13:51:03       1       322.4000                          XLON           07002070000133805-E0NIa7ZYpvnK20250604
 04-Jun-2025 13:52:09       72      322.4000                          BATE           06242062400162740-200016XA20250604
 04-Jun-2025 13:52:09       148     322.4000                          BATE           06242062400162740-200016XB20250604
 04-Jun-2025 13:52:43       532     322.4000                          XLON           07002070000134511-E0NIa7ZYpx8R20250604
 04-Jun-2025 13:54:23       586     322.4000                          XLON           07002070000135157-E0NIa7ZYpyTU20250604
 04-Jun-2025 13:54:29       31      322.4000                          BATE           06242062400163864-2000177I20250604
 04-Jun-2025 13:55:29       29      322.4000                          BATE           08492084900159093-200017CI20250604
 04-Jun-2025 13:55:29       17      322.4000                          BATE           08492084900159093-200017CJ20250604
 04-Jun-2025 13:56:06       34      322.4000                          BATE           06242062400164748-200017EI20250604
 04-Jun-2025 13:56:09       30      322.4000                          BATE           08492084900159443-200017EJ20250604
 04-Jun-2025 13:56:17       33      322.4000                          BATE           06242062400164818-200017ES20250604
 04-Jun-2025 13:56:23       33      322.4000                          BATE           08492084900159550-200017F820250604
 04-Jun-2025 13:56:29       32      322.4000                          BATE           08492084900159601-200017FQ20250604
 04-Jun-2025 13:56:35       31      322.4000                          BATE           06242062400164993-200017GF20250604
 04-Jun-2025 13:56:40       34      322.4000                          BATE           08492084900159726-200017H120250604
 04-Jun-2025 13:56:47       30      322.4000                          BATE           06242062400165101-200017HJ20250604
 04-Jun-2025 13:56:52       174     322.4000                          BATE           08492084900159820-200017HZ20250604
 04-Jun-2025 13:56:52       32      322.4000                          BATE           08492084900159820-200017HY20250604
 04-Jun-2025 13:57:03       472     322.2000                          XLON           05002050000136225-E0NIa7ZYq0jd20250604
 04-Jun-2025 13:57:03       213     322.2000                          XLON           05002050000136225-E0NIa7ZYq0jf20250604
 04-Jun-2025 13:57:30       294     322.2000                          BATE           06242062400165532-200017KF20250604
 04-Jun-2025 13:57:30       2       322.2000                          BATE           06242062400165532-200017KG20250604
 04-Jun-2025 13:57:43       223     322.2000                          XLON           07002070000136389-E0NIa7ZYq1Bt20250604
 04-Jun-2025 13:58:24       382     322.2000                          BATE           08492084900160703-200017P020250604
 04-Jun-2025 14:00:15       318     322.2000                          BATE           08492084900161261-200017W920250604
 04-Jun-2025 14:00:23       1128    322.2000                          XLON           07002070000137690-E0NIa7ZYq3Fe20250604
 04-Jun-2025 14:02:29       755     322.2000                          XLON           05002050000138042-E0NIa7ZYq4wF20250604
 04-Jun-2025 14:02:29       318     322.2000                          BATE           08492084900162084-2000185720250604
 04-Jun-2025 14:02:30       413     322.2000                          BATE           06242062400168820-2000185D20250604
 04-Jun-2025 14:02:31       318     322.2000                          BATE           08492084900163300-2000185I20250604
 04-Jun-2025 14:02:43       1013    322.2000                          XLON           07002070000138687-E0NIa7ZYq58b20250604
 04-Jun-2025 14:02:59       318     322.0000                          BATE           08492084900158255-2000189Z20250604
 04-Jun-2025 14:03:45       382     322.0000                          BATE           08492084900163861-200018FM20250604
 04-Jun-2025 14:03:46       638     321.8000                          XLON           07002070000135752-E0NIa7ZYq68520250604
 04-Jun-2025 14:03:46       7       321.8000                          BATE           06242062400163028-200018FP20250604
 04-Jun-2025 14:03:46       311     321.8000                          BATE           06242062400163028-200018FO20250604
 04-Jun-2025 14:04:55       685     321.8000                          XLON           07002070000139445-E0NIa7ZYq7Ml20250604
 04-Jun-2025 14:04:55       477     321.8000                          BATE           08492084900164240-200018LS20250604
 04-Jun-2025 14:06:03       722     322.0000                          XLON           07002070000140057-E0NIa7ZYq8Jf20250604
 04-Jun-2025 14:07:43       679     322.0000                          XLON           07002070000140645-E0NIa7ZYq9hJ20250604
 04-Jun-2025 14:08:07       484     322.0000                          BATE           06242062400171488-2000190N20250604
 04-Jun-2025 14:09:48       1067    322.0000                          XLON           07002070000141262-E0NIa7ZYqB9H20250604
 04-Jun-2025 14:09:48       477     322.0000                          BATE           08492084900166185-2000197M20250604
 04-Jun-2025 14:10:20       445     322.0000                          BATE           08492084900166752-200019A820250604
 04-Jun-2025 14:11:09       42      322.0000                          XLON           05002050000142042-E0NIa7ZYqCUb20250604
 04-Jun-2025 14:11:09       170     322.0000                          XLON           05002050000142042-E0NIa7ZYqCUV20250604
 04-Jun-2025 14:11:10       445     322.0000                          BATE           06242062400172944-200019EU20250604
 04-Jun-2025 14:11:11       586     322.0000                          XLON           05002050000142042-E0NIa7ZYqCWI20250604
 04-Jun-2025 14:11:49       187     321.8000                          BATE           08492084900164744-200019I720250604
 04-Jun-2025 14:12:30       443     321.6000                          XLON           07002070000132774-E0NIa7ZYqE4B20250604
 04-Jun-2025 14:12:30       290     321.8000                          BATE           08492084900164744-200019LT20250604
 04-Jun-2025 14:12:49       1       321.8000                          BATE           06242062400173762-200019N020250604
 04-Jun-2025 14:13:49       477     321.7000                          BATE           06242062400174291-D200019R720250604
 04-Jun-2025 14:13:53       644     321.6000                          XLON           07002070000142643-E0NIa7ZYqFRa20250604
 04-Jun-2025 14:14:29       445     321.8000                          BATE           08492084900168912-200019U820250604
 04-Jun-2025 14:15:23       872     321.6000                          XLON           05002050000143654-E0NIa7ZYqGWk20250604
 04-Jun-2025 14:15:31       213     321.6000                          BATE           08492084900169422-200019Y020250604
 04-Jun-2025 14:15:31       137     321.6000                          BATE           08492084900169422-200019XZ20250604
 04-Jun-2025 14:16:03       127     321.6000                          XLON           05002050000143928-E0NIa7ZYqHEZ20250604
 04-Jun-2025 14:17:03       664     321.6000                          XLON           07002070000144203-E0NIa7ZYqHxC20250604
 04-Jun-2025 14:17:09       1198    321.5000                          BATE           06242062400176222-D20001A5O20250604
 04-Jun-2025 14:17:15       685     321.4000                          XLON           05002050000143330-E0NIa7ZYqICl20250604
 04-Jun-2025 14:17:43       543     321.2000                          XLON           05002050000144555-E0NIa7ZYqIgl20250604
 04-Jun-2025 14:17:49       34      321.4000                          BATE           06242062400176545-20001ABK20250604
 04-Jun-2025 14:19:25       1081    321.2000                          XLON           05002050000145167-E0NIa7ZYqK4V20250604
 04-Jun-2025 14:19:29       380     321.2000                          BATE           08492084900171425-20001AHT20250604
 04-Jun-2025 14:20:49       477     321.2000                          BATE           08492084900171888-20001AO020250604
 04-Jun-2025 14:21:37       34      320.8000                          BATE           08492084900169763-20001AR920250604
 04-Jun-2025 14:21:37       930     320.8000                          XLON           05002050000145923-E0NIa7ZYqM9320250604
 04-Jun-2025 14:21:37       350     321.0000                          BATE           06242062400178174-20001AR720250604
 04-Jun-2025 14:22:43       76      321.2000                          XLON           07002070000146572-E0NIa7ZYqNBr20250604
 04-Jun-2025 14:22:43       96      321.2000                          XLON           07002070000146572-E0NIa7ZYqNBt20250604
 04-Jun-2025 14:22:43       1       321.2000                          XLON           07002070000146572-E0NIa7ZYqNBp20250604
 04-Jun-2025 14:23:43       462     321.2000                          XLON           07002070000146948-E0NIa7ZYqO7e20250604
 04-Jun-2025 14:24:01       413     321.2000                          BATE           06242062400179560-20001B2X20250604
 04-Jun-2025 14:24:23       780     321.2000                          XLON           07002070000147270-E0NIa7ZYqP6520250604
 04-Jun-2025 14:24:44       17      321.2000                          BATE           08492084900174026-20001B8020250604
 04-Jun-2025 14:25:09       460     321.2000                          BATE           08492084900174026-20001BB220250604
 04-Jun-2025 14:25:41       105     321.2000                          BATE           08492084900174561-20001BDK20250604
 04-Jun-2025 14:26:14       900     321.8000                          XLON           05002050000148143-E0NIa7ZYqREY20250604
 04-Jun-2025 14:26:17       345     321.2000                          XLON           07002070000148058-E0NIa7ZYqRJY20250604
 04-Jun-2025 14:26:17       416     321.2000                          XLON           05002050000148118-E0NIa7ZYqRJU20250604
 04-Jun-2025 14:27:36       330     321.4000                          BATE           06242062400181208-20001BQF20250604
 04-Jun-2025 14:27:43       712     321.6000                          XLON           07002070000148697-E0NIa7ZYqT9F20250604
 04-Jun-2025 14:27:43       114     321.6000                          XLON           07002070000148697-E0NIa7ZYqT9H20250604
 04-Jun-2025 14:27:44       51      321.6000                          BATE           06242062400182003-20001BRC20250604
 04-Jun-2025 14:27:44       330     321.4000                          BATE           06242062400181925-20001BRM20250604
 04-Jun-2025 14:28:05       308     321.2000                          BATE           08492084900174561-20001BUX20250604
 04-Jun-2025 14:28:18       967     321.0000                          XLON           07002070000147987-E0NIa7ZYqU3T20250604
 04-Jun-2025 14:29:05       349     322.0000                          BATE           06242062400183074-D20001C0L20250604
 04-Jun-2025 14:29:23       1007    322.0000                          XLON           07002070000149567-E0NIa7ZYqVWJ20250604
 04-Jun-2025 14:29:59       349     322.0000                          BATE           08492084900177546-20001C6T20250604
 04-Jun-2025 14:30:53       763     322.0000                          BATE           06242062400184057-20001CNI20250604
 04-Jun-2025 14:30:53       356     322.0000                          XLON           07002070000150892-E0NIa7ZYqZTY20250604
 04-Jun-2025 14:30:54       700     322.0000                          BATE           06242062400184715-20001CNP20250604
 04-Jun-2025 14:31:09       492     322.0000                          BATE           08492084900178795-20001CQX20250604
 04-Jun-2025 14:31:48       160     322.0000                          BATE           08492084900179293-20001CWA20250604
 04-Jun-2025 14:31:57       1       322.0000                          BATE           06242062400185576-20001CWT20250604
 04-Jun-2025 14:31:58       1       322.0000                          BATE           06242062400185589-20001CWU20250604
 04-Jun-2025 14:31:59       491     322.0000                          BATE           08492084900179419-20001CX320250604
 04-Jun-2025 14:32:03       494     322.0000                          XLON           05002050000152727-E0NIa7ZYqbOq20250604
 04-Jun-2025 14:32:03       329     322.0000                          XLON           07002070000152660-E0NIa7ZYqbOy20250604
 04-Jun-2025 14:32:28       1603    321.9000                          BATE           08492084900179800-D20001D1020250604
 04-Jun-2025 14:32:44       1104    322.0000                          XLON           07002070000153474-E0NIa7ZYqcxl20250604
 04-Jun-2025 14:33:45       113     322.0000                          XLON           05002050000154438-E0NIa7ZYqeRB20250604
 04-Jun-2025 14:34:08       463     322.0000                          BATE           06242062400187227-20001DJU20250604
 04-Jun-2025 14:34:24       107     322.0000                          XLON           07002070000154905-E0NIa7ZYqfq420250604
 04-Jun-2025 14:34:24       23      322.0000                          XLON           07002070000154905-E0NIa7ZYqfp620250604
 04-Jun-2025 14:34:24       174     322.0000                          XLON           07002070000154905-E0NIa7ZYqfpF20250604
 04-Jun-2025 14:34:24       543     322.0000                          XLON           07002070000154905-E0NIa7ZYqfp820250604
 04-Jun-2025 14:34:48       318     322.0000                          BATE           06242062400187682-20001DOA20250604
 04-Jun-2025 14:36:18       718     322.0000                          XLON           05002050000155826-E0NIa7ZYqjVR20250604
 04-Jun-2025 14:36:18       366     322.0000                          BATE           08492084900181726-20001E3O20250604
 04-Jun-2025 14:36:19       1224    322.0000                          XLON           05002050000156533-E0NIa7ZYqjXU20250604
 04-Jun-2025 14:36:19       319     322.0000                          BATE           06242062400188907-20001E3X20250604
 04-Jun-2025 14:36:20       86      322.0000                          BATE           06242062400188919-20001E4020250604
 04-Jun-2025 14:37:47       925     322.2000                          XLON           05002050000157526-E0NIa7ZYqmo820250604
 04-Jun-2025 14:37:47       8       322.2000                          XLON           05002050000157526-E0NIa7ZYqmo620250604
 04-Jun-2025 14:37:47       350     322.2000                          BATE           08492084900183515-20001EI520250604
 04-Jun-2025 14:37:59       48      322.2000                          BATE           06242062400189968-20001EJU20250604
 04-Jun-2025 14:37:59       940     322.2000                          XLON           05002050000157752-E0NIa7ZYqn9720250604
 04-Jun-2025 14:37:59       334     322.2000                          BATE           06242062400189968-20001EJV20250604
 04-Jun-2025 14:39:27       95      322.2000                          BATE           06242062400190134-20001EX220250604
 04-Jun-2025 14:39:28       1074    322.4000                          XLON           05002050000158828-E0NIa7ZYqpoQ20250604
 04-Jun-2025 14:39:28       456     322.4000                          XLON           05002050000158828-E0NIa7ZYqpoO20250604
 04-Jun-2025 14:39:46       560     322.0000                          XLON           05002050000156559-E0NIa7ZYqqMH20250604
 04-Jun-2025 14:39:46       255     322.2000                          BATE           06242062400190134-20001EZC20250604
 04-Jun-2025 14:39:46       723     322.2000                          XLON           05002050000158497-E0NIa7ZYqqM120250604
 04-Jun-2025 14:39:47       477     322.2000                          BATE           06242062400191366-20001EZF20250604
 04-Jun-2025 14:39:48       413     322.2000                          BATE           08492084900184935-20001EZP20250604
 04-Jun-2025 14:39:49       127     322.0000                          BATE           08492084900182644-20001EZR20250604
 04-Jun-2025 14:39:49       445     322.2000                          BATE           06242062400191385-20001EZQ20250604
 04-Jun-2025 14:41:04       1017    322.2000                          XLON           05002050000159931-E0NIa7ZYqsSO20250604
 04-Jun-2025 14:41:04       32      322.2000                          XLON           05002050000159931-E0NIa7ZYqsSM20250604
 04-Jun-2025 14:41:04       1049    322.2000                          XLON           05002050000159931-E0NIa7ZYqsSK20250604
 04-Jun-2025 14:41:07       352     322.0000                          BATE           08492084900182644-20001F8P20250604
 04-Jun-2025 14:42:41       321     322.0000                          BATE           08492084900185842-20001FMT20250604
 04-Jun-2025 14:42:41       92      322.0000                          BATE           08492084900185842-20001FMS20250604
 04-Jun-2025 14:42:52       195     322.0000                          XLON           05002050000161062-E0NIa7ZYqw9W20250604
 04-Jun-2025 14:42:52       810     322.0000                          XLON           05002050000161062-E0NIa7ZYqw9U20250604
 04-Jun-2025 14:43:12       477     321.8000                          BATE           08492084900186703-20001FQL20250604
 04-Jun-2025 14:43:14       318     321.8000                          BATE           08492084900186984-20001FQT20250604
 04-Jun-2025 14:43:45       344     321.8000                          BATE           06242062400193652-20001FTV20250604
 04-Jun-2025 14:43:45       599     321.8000                          XLON           05002050000161778-E0NIa7ZYqxgv20250604
 04-Jun-2025 14:43:45       127     321.8000                          BATE           08492084900186984-20001FTU20250604
 04-Jun-2025 14:43:51       198     321.8000                          BATE           06242062400193839-20001FUN20250604
 04-Jun-2025 14:44:07       215     321.8000                          BATE           06242062400193839-20001FW020250604
 04-Jun-2025 14:44:10       238     321.6000                          BATE           06242062400194047-20001FW820250604
 04-Jun-2025 14:44:10       80      321.6000                          BATE           06242062400194047-20001FW920250604
 04-Jun-2025 14:44:27       348     321.4000                          XLON           07002070000159027-E0NIa7ZYqygj20250604
 04-Jun-2025 14:44:27       477     321.6000                          BATE           06242062400194077-20001FYM20250604
 04-Jun-2025 14:44:27       185     321.4000                          XLON           07002070000159027-E0NIa7ZYqyga20250604
 04-Jun-2025 14:44:27       935     321.6000                          XLON           05002050000162210-E0NIa7ZYqygU20250604
 04-Jun-2025 14:45:52       350     321.8000                          BATE           06242062400194513-20001G7N20250604
 04-Jun-2025 14:45:52       224     321.6000                          BATE           06242062400194395-20001G7V20250604
 04-Jun-2025 14:46:08       32      321.6000                          BATE           06242062400195300-20001G9W20250604
 04-Jun-2025 14:46:08       94      321.6000                          BATE           06242062400194395-20001G9U20250604
 04-Jun-2025 14:46:32       791     321.6000                          XLON           07002070000163543-E0NIa7ZYr1oI20250604
 04-Jun-2025 14:46:32       304     321.6000                          BATE           06242062400195300-20001GDJ20250604
 04-Jun-2025 14:47:42       349     322.0000                          BATE           06242062400196078-20001GPJ20250604
 04-Jun-2025 14:47:42       382     322.2000                          BATE           08492084900189524-20001GPF20250604
 04-Jun-2025 14:47:44       114     322.4000                          XLON           05002050000165066-E0NIa7ZYr3iM20250604
 04-Jun-2025 14:48:29       445     322.8000                          BATE           08492084900190429-20001GVU20250604
 04-Jun-2025 14:48:29       792     322.8000                          XLON           07002070000165496-E0NIa7ZYr52c20250604
 04-Jun-2025 14:48:30       350     322.8000                          BATE           08492084900190574-20001GVY20250604
 04-Jun-2025 14:48:43       95      322.8000                          BATE           08492084900190574-20001GY020250604
 04-Jun-2025 14:48:43       529     322.6000                          XLON           07002070000165375-E0NIa7ZYr5Mh20250604
 04-Jun-2025 14:48:43       325     322.6000                          XLON           05002050000165521-E0NIa7ZYr5Mj20250604
 04-Jun-2025 14:48:43       381     322.6000                          BATE           08492084900190317-20001GY220250604
 04-Jun-2025 14:48:43       357     322.8000                          BATE           08492084900190661-20001GY120250604
 04-Jun-2025 14:48:43       863     322.4000                          XLON           07002070000165051-E0NIa7ZYr5Nt20250604
 04-Jun-2025 14:48:43       318     322.4000                          BATE           06242062400196649-20001GY620250604
 04-Jun-2025 14:49:46       301     322.4000                          BATE           06242062400197390-20001H7U20250604
 04-Jun-2025 14:52:24       2203    323.0000                          XLON           07002070000168453-E0NIa7ZYrBOo20250604
 04-Jun-2025 14:52:24       75      323.0000                          XLON           07002070000168453-E0NIa7ZYrBOq20250604
 04-Jun-2025 14:52:24       34      323.0000                          XLON           07002070000168453-E0NIa7ZYrBOs20250604
 04-Jun-2025 14:52:24       336     323.0000                          XLON           07002070000168453-E0NIa7ZYrBOu20250604
 04-Jun-2025 14:52:24       492     323.0000                          XLON           07002070000168453-E0NIa7ZYrBOm20250604
 04-Jun-2025 14:52:25       350     323.0000                          BATE           06242062400200049-20001HVC20250604
 04-Jun-2025 14:52:26       477     323.0000                          BATE           08492084900193209-20001HVE20250604
 04-Jun-2025 14:52:29       350     322.8000                          BATE           08492084900193221-20001HVU20250604
 04-Jun-2025 14:52:43       345     322.6000                          BATE           06242062400200151-20001HYS20250604
 04-Jun-2025 14:54:48       114     322.6000                          BATE           06242062400200151-20001IFI20250604
 04-Jun-2025 14:55:32       16      323.0000                          BATE           06242062400202322-20001IK920250604
 04-Jun-2025 14:55:32       174     323.0000                          BATE           06242062400202322-20001IKA20250604
 04-Jun-2025 14:55:33       31      323.0000                          BATE           06242062400202341-20001IKG20250604
 04-Jun-2025 14:55:34       1023    322.8000                          XLON           07002070000170470-E0NIa7ZYrGO720250604
 04-Jun-2025 14:55:34       29      322.6000                          XLON           07002070000169616-E0NIa7ZYrGOD20250604
 04-Jun-2025 14:55:34       30      323.0000                          BATE           06242062400202365-20001IKM20250604
 04-Jun-2025 14:55:35       382     322.8000                          BATE           08492084900195363-D20001IKS20250604
 04-Jun-2025 14:55:36       445     322.8000                          BATE           06242062400202388-20001IKZ20250604
 04-Jun-2025 14:55:37       23      322.8000                          BATE           08492084900195390-20001IL320250604
 04-Jun-2025 14:55:54       318     322.8000                          BATE           08492084900195390-20001IN920250604
 04-Jun-2025 14:56:02       344     322.8000                          BATE           08492084900195580-20001IOM20250604
 04-Jun-2025 14:56:02       72      322.8000                          BATE           08492084900195390-20001IOL20250604
 04-Jun-2025 14:56:08       318     322.8000                          BATE           08492084900195670-20001IPF20250604
 04-Jun-2025 14:56:21       799     322.8000                          XLON           05002050000171082-E0NIa7ZYrHev20250604
 04-Jun-2025 14:56:21       343     322.8000                          XLON           07002070000170963-E0NIa7ZYrHex20250604
 04-Jun-2025 14:56:21       25      322.8000                          BATE           06242062400202791-20001IR520250604
 04-Jun-2025 14:56:21       64      322.8000                          BATE           08492084900195670-20001IR420250604
 04-Jun-2025 14:56:23       221     322.8000                          BATE           06242062400202791-20001IR820250604
 04-Jun-2025 14:57:22       110     322.8000                          BATE           06242062400202791-20001IX720250604
 04-Jun-2025 14:57:22       1382    322.8000                          XLON           07002070000170993-E0NIa7ZYrItJ20250604
 04-Jun-2025 14:57:23       477     322.8000                          BATE           06242062400203583-20001IXD20250604
 04-Jun-2025 14:57:24       18      322.6000                          BATE           06242062400200151-20001IXM20250604
 04-Jun-2025 14:57:24       169     322.6000                          BATE           06242062400201827-20001IXN20250604
 04-Jun-2025 14:57:48       413     322.8000                          XLON           05002050000172050-E0NIa7ZYrJOB20250604
 04-Jun-2025 14:58:30       580     322.8000                          XLON           07002070000172200-E0NIa7ZYrJz020250604
 04-Jun-2025 14:58:30       324     322.8000                          XLON           05002050000172050-E0NIa7ZYrJyw20250604
 04-Jun-2025 14:58:32       382     322.8000                          XLON           07002070000172378-E0NIa7ZYrK4V20250604
 04-Jun-2025 14:58:32       586     322.8000                          XLON           07002070000172378-E0NIa7ZYrK4P20250604
 04-Jun-2025 14:59:02       69      322.8000                          XLON           07002070000172378-E0NIa7ZYrKkl20250604
 04-Jun-2025 14:59:30       648     322.6000                          XLON           07002070000169616-E0NIa7ZYrLIq20250604
 04-Jun-2025 14:59:31       42      323.0000                          BATE           06242062400204982-20001JB120250604
 04-Jun-2025 14:59:31       29      323.0000                          BATE           06242062400204982-20001JB220250604
 04-Jun-2025 14:59:42       143     323.0000                          BATE           08492084900197813-20001JCA20250604
 04-Jun-2025 14:59:42       175     323.0000                          BATE           08492084900197813-20001JC920250604
 04-Jun-2025 14:59:52       41      323.0000                          BATE           08492084900197935-20001JCR20250604
 04-Jun-2025 14:59:52       341     323.0000                          BATE           08492084900197935-20001JCS20250604
 04-Jun-2025 14:59:55       54      322.6000                          XLON           07002070000169616-E0NIa7ZYrLn720250604
 04-Jun-2025 14:59:55       413     323.0000                          BATE           06242062400205252-20001JD720250604
 04-Jun-2025 14:59:59       318     322.8000                          BATE           08492084900198136-20001JEH20250604
 04-Jun-2025 15:00:06       323     322.4000                          BATE           08492084900191797-20001JRC20250604
 04-Jun-2025 15:00:06       221     322.6000                          BATE           06242062400201827-20001JPG20250604
 04-Jun-2025 15:00:06       514     322.6000                          XLON           07002070000170480-E0NIa7ZYrMbL20250604
 04-Jun-2025 15:00:11       641     322.4000                          XLON           07002070000173768-E0NIa7ZYrNoE20250604
 04-Jun-2025 15:00:11       669     322.4000                          XLON           07002070000173768-E0NIa7ZYrNoG20250604
 04-Jun-2025 15:00:20       477     322.4000                          BATE           08492084900198641-20001JXQ20250604
 04-Jun-2025 15:01:04       137     322.4000                          XLON           05002050000175989-E0NIa7ZYrPjq20250604
 04-Jun-2025 15:01:04       34      322.4000                          XLON           05002050000175989-E0NIa7ZYrPjs20250604
 04-Jun-2025 15:01:04       900     322.4000                          XLON           05002050000175989-E0NIa7ZYrPju20250604
 04-Jun-2025 15:01:04       422     322.4000                          XLON           05002050000175989-E0NIa7ZYrPjw20250604
 04-Jun-2025 15:01:04       318     322.4000                          XLON           05002050000175989-E0NIa7ZYrPjm20250604
 04-Jun-2025 15:01:04       117     322.4000                          XLON           05002050000175989-E0NIa7ZYrPjo20250604
 04-Jun-2025 15:02:06       319     322.6000                          BATE           06242062400207721-20001KHR20250604
 04-Jun-2025 15:02:35       197     323.2000                          BATE           08492084900200903-20001KLU20250604
 04-Jun-2025 15:03:10       382     323.2000                          BATE           08492084900201111-20001KQH20250604
 04-Jun-2025 15:03:22       816     323.0000                          XLON           07002070000177483-E0NIa7ZYrUVT20250604
 04-Jun-2025 15:03:23       319     322.8000                          BATE           08492084900200874-20001KS220250604
 04-Jun-2025 15:03:27       445     322.6000                          BATE           08492084900200859-20001KS620250604
 04-Jun-2025 15:03:37       350     322.6000                          BATE           08492084900201572-20001KTL20250604
 04-Jun-2025 15:03:42       729     322.4000                          XLON           07002070000177297-E0NIa7ZYrV0G20250604
 04-Jun-2025 15:04:43       1061    322.4000                          XLON           05002050000179226-E0NIa7ZYrWfx20250604
 04-Jun-2025 15:04:57       382     322.6000                          BATE           06242062400209963-20001L5820250604
 04-Jun-2025 15:05:44       41      322.0000                          BATE           06242062400210932-D20001LDP20250604
 04-Jun-2025 15:06:04       1040    322.2000                          XLON           05002050000180780-E0NIa7ZYrZRu20250604
 04-Jun-2025 15:06:10       341     322.0000                          BATE           06242062400210932-20001LHE20250604
 04-Jun-2025 15:06:22       382     322.0000                          BATE           08492084900204206-20001LJR20250604
 04-Jun-2025 15:06:32       413     321.8000                          BATE           06242062400211536-20001LMA20250604
 04-Jun-2025 15:06:51       742     321.6000                          XLON           05002050000177425-E0NIa7ZYrbfP20250604
 04-Jun-2025 15:07:17       743     321.4000                          XLON           07002070000178512-E0NIa7ZYrcPa20250604
 04-Jun-2025 15:07:23       318     321.6000                          BATE           08492084900205073-20001LT920250604
 04-Jun-2025 15:08:12       350     321.6000                          BATE           06242062400212993-20001LYT20250604
 04-Jun-2025 15:08:32       886     321.4000                          XLON           05002050000182224-E0NIa7ZYrefA20250604
 04-Jun-2025 15:08:34       445     321.6000                          BATE           08492084900206106-20001M0I20250604
 04-Jun-2025 15:09:32       350     322.0000                          BATE           08492084900206849-20001M8W20250604
 04-Jun-2025 15:09:32       1103    322.0000                          XLON           05002050000183780-E0NIa7ZYrglu20250604
 04-Jun-2025 15:10:02       413     321.8000                          BATE           08492084900207092-20001MCL20250604
 04-Jun-2025 15:10:35       382     321.8000                          BATE           06242062400215124-20001MFZ20250604
 04-Jun-2025 15:11:12       318     321.8000                          BATE           08492084900208122-20001MKS20250604
 04-Jun-2025 15:11:12       869     321.8000                          XLON           07002070000185106-E0NIa7ZYrk1r20250604
 04-Jun-2025 15:12:02       413     321.8000                          BATE           06242062400215988-20001MQE20250604
 04-Jun-2025 15:12:52       541     322.2000                          XLON           05002050000186070-E0NIa7ZYrmeI20250604
 04-Jun-2025 15:12:52       318     322.2000                          BATE           08492084900208949-20001MWB20250604
 04-Jun-2025 15:13:27       318     322.2000                          BATE           08492084900209330-20001N2I20250604
 04-Jun-2025 15:13:57       1207    322.2000                          XLON           07002070000187006-E0NIa7ZYroOF20250604
 04-Jun-2025 15:13:57       413     322.2000                          BATE           08492084900209806-20001N6420250604
 04-Jun-2025 15:14:47       423     322.0000                          XLON           05002050000185848-E0NIa7ZYrpX720250604
 04-Jun-2025 15:14:47       1120    322.2000                          XLON           07002070000187375-E0NIa7ZYrpWp20250604
 04-Jun-2025 15:14:47       477     322.2000                          BATE           06242062400217908-20001NC120250604
 04-Jun-2025 15:15:27       413     322.2000                          BATE           06242062400218509-20001NFP20250604
 04-Jun-2025 15:16:07       1219    322.6000                          XLON           05002050000188548-E0NIa7ZYrrHp20250604
 04-Jun-2025 15:16:07       476     322.6000                          BATE           08492084900211635-20001NKU20250604
 04-Jun-2025 15:16:16       124     322.6000                          BATE           06242062400219437-20001NLG20250604
 04-Jun-2025 15:16:16       353     322.6000                          BATE           06242062400219437-20001NLH20250604
 04-Jun-2025 15:17:09       350     322.6000                          BATE           06242062400220015-20001NQT20250604
 04-Jun-2025 15:17:43       318     322.4000                          BATE           08492084900211297-20001NUL20250604
 04-Jun-2025 15:17:43       382     322.6000                          BATE           08492084900212679-20001NUK20250604
 04-Jun-2025 15:17:44       173     322.4000                          XLON           05002050000189688-E0NIa7ZYrtck20250604
 04-Jun-2025 15:17:44       1200    322.4000                          XLON           05002050000189688-E0NIa7ZYrtci20250604
 04-Jun-2025 15:20:12       445     322.6000                          BATE           08492084900213678-20001O9H20250604
 04-Jun-2025 15:20:12       1779    322.6000                          XLON           05002050000190806-E0NIa7ZYrwvR20250604
 04-Jun-2025 15:21:52       413     322.6000                          BATE           08492084900214261-20001OK820250604
 04-Jun-2025 15:21:52       794     322.6000                          XLON           05002050000191857-E0NIa7ZYrzNW20250604
 04-Jun-2025 15:22:22       701     322.6000                          XLON           05002050000192394-E0NIa7ZYs0E720250604
 04-Jun-2025 15:22:22       350     322.6000                          BATE           08492084900215421-20001OOH20250604
 04-Jun-2025 15:22:22       91      322.6000                          XLON           05002050000192394-E0NIa7ZYs0E520250604
 04-Jun-2025 15:22:37       318     322.6000                          BATE           06242062400223539-20001OPV20250604
 04-Jun-2025 15:22:44       1294    322.8000                          XLON           05002050000192858-E0NIa7ZYs0Zp20250604
 04-Jun-2025 15:23:01       382     322.6000                          BATE           06242062400223756-20001OTO20250604
 04-Jun-2025 15:23:17       477     322.6000                          BATE           06242062400223998-20001OVQ20250604
 04-Jun-2025 15:23:53       382     322.6000                          BATE           08492084900216369-20001P1F20250604
 04-Jun-2025 15:24:02       382     322.6000                          BATE           08492084900216770-20001P1W20250604
 04-Jun-2025 15:24:17       350     322.6000                          BATE           06242062400224784-20001P3H20250604
 04-Jun-2025 15:24:46       342     323.2000                          XLON           07002070000194049-E0NIa7ZYs3EK20250604
 04-Jun-2025 15:24:46       792     323.2000                          XLON           07002070000194049-E0NIa7ZYs3EI20250604
 04-Jun-2025 15:24:49       350     323.0000                          BATE           06242062400225301-20001P5Z20250604
 04-Jun-2025 15:25:31       477     323.0000                          BATE           06242062400225716-20001P9R20250604
 04-Jun-2025 15:26:22       350     323.0000                          BATE           06242062400226314-20001PDK20250604
 04-Jun-2025 15:26:32       792     322.8000                          XLON           07002070000194848-E0NIa7ZYs5Ao20250604
 04-Jun-2025 15:27:22       604     322.8000                          BATE           08492084900218768-20001PJ020250604
 04-Jun-2025 15:27:22       789     322.8000                          XLON           07002070000195157-E0NIa7ZYs64Z20250604
 04-Jun-2025 15:28:07       382     322.8000                          BATE           08492084900219508-20001PNN20250604
 04-Jun-2025 15:28:07       1064    322.8000                          XLON           05002050000196026-E0NIa7ZYs7NE20250604
 04-Jun-2025 15:28:24       382     323.6000                          BATE           08492084900219965-20001PPJ20250604
 04-Jun-2025 15:29:02       318     323.6000                          BATE           08492084900220402-20001PS620250604
 04-Jun-2025 15:29:02       391     323.4000                          XLON           05002050000196237-E0NIa7ZYs8Kj20250604
 04-Jun-2025 15:29:24       357     323.4000                          XLON           05002050000196973-E0NIa7ZYs8lS20250604
 04-Jun-2025 15:29:24       44      323.4000                          XLON           05002050000196973-E0NIa7ZYs8lW20250604
 04-Jun-2025 15:29:24       250     323.4000                          XLON           05002050000196973-E0NIa7ZYs8lU20250604
 04-Jun-2025 15:29:25       44      323.4000                          BATE           06242062400228800-20001PUF20250604
 04-Jun-2025 15:29:37       477     323.2000                          BATE           08492084900220713-20001PV320250604
 04-Jun-2025 15:30:32       413     322.8000                          BATE           06242062400229574-20001Q1N20250604
 04-Jun-2025 15:30:32       897     322.8000                          XLON           05002050000197648-E0NIa7ZYsAHQ20250604
 04-Jun-2025 15:31:12       445     323.0000                          BATE           06242062400230108-20001Q6120250604
 04-Jun-2025 15:31:47       445     323.0000                          BATE           06242062400230534-20001Q9F20250604
 04-Jun-2025 15:31:57       318     322.8000                          BATE           06242062400230091-20001QAK20250604
 04-Jun-2025 15:31:57       760     322.8000                          XLON           05002050000198117-E0NIa7ZYsCHy20250604
 04-Jun-2025 15:33:02       333     322.8000                          XLON           07002070000199090-E0NIa7ZYsDbf20250604
 04-Jun-2025 15:33:02       382     322.8000                          BATE           08492084900222740-20001QG720250604
 04-Jun-2025 15:33:02       773     322.8000                          XLON           07002070000198552-E0NIa7ZYsDbb20250604
 04-Jun-2025 15:34:17       382     322.8000                          BATE           06242062400231600-20001QPW20250604
 04-Jun-2025 15:34:17       667     322.8000                          XLON           07002070000199707-E0NIa7ZYsFZd20250604
 04-Jun-2025 15:34:46       938     322.8000                          XLON           07002070000200048-E0NIa7ZYsG5t20250604
 04-Jun-2025 15:34:46       318     322.8000                          BATE           06242062400232020-20001QTC20250604
 04-Jun-2025 15:35:27       477     322.8000                          BATE           06242062400232264-20001QXC20250604
 04-Jun-2025 15:35:48       722     322.6000                          XLON           05002050000193936-E0NIa7ZYsHUk20250604
 04-Jun-2025 15:35:48       477     322.6000                          BATE           08492084900217398-20001QZZ20250604
 04-Jun-2025 15:35:48       413     322.8000                          BATE           06242062400232660-20001QYD20250604
 04-Jun-2025 15:36:22       750     322.8000                          XLON           05002050000200898-E0NIa7ZYsIR120250604
 04-Jun-2025 15:36:47       754     322.8000                          XLON           07002070000200968-E0NIa7ZYsJCO20250604
 04-Jun-2025 15:36:52       29      323.0000                          BATE           08492084900224945-20001RA320250604
 04-Jun-2025 15:36:55       413     323.0000                          BATE           08492084900224966-20001RA920250604
 04-Jun-2025 15:37:44       318     322.6000                          BATE           06242062400233933-20001RGI20250604
 04-Jun-2025 15:37:44       1029    322.8000                          XLON           05002050000201745-E0NIa7ZYsKPL20250604
 04-Jun-2025 15:38:47       445     322.8000                          BATE           06242062400234694-D20001RNA20250604
 04-Jun-2025 15:38:47       527     322.8000                          XLON           05002050000202418-E0NIa7ZYsLtx20250604
 04-Jun-2025 15:38:47       350     322.8000                          BATE           08492084900225601-20001RN720250604
 04-Jun-2025 15:39:07       382     322.2000                          BATE           06242062400233044-20001RQ120250604
 04-Jun-2025 15:39:07       365     322.2000                          XLON           07002070000200595-E0NIa7ZYsMJp20250604
 04-Jun-2025 15:39:13       118     322.0000                          XLON           05002050000185848-E0NIa7ZYsMXt20250604
 04-Jun-2025 15:39:16       318     322.2000                          BATE           06242062400235006-20001RRF20250604
 04-Jun-2025 15:39:57       893     322.0000                          XLON           05002050000202819-E0NIa7ZYsNkf20250604
 04-Jun-2025 15:40:35       575     322.0000                          XLON           05002050000203353-E0NIa7ZYsOV120250604
 04-Jun-2025 15:40:35       360     322.0000                          BATE           08492084900226955-20001S0B20250604
 04-Jun-2025 15:40:59       382     322.0000                          BATE           08492084900227390-D20001S2M20250604
 04-Jun-2025 15:41:04       687     322.0000                          XLON           05002050000203785-E0NIa7ZYsP8t20250604
 04-Jun-2025 15:41:10       382     322.0000                          BATE           06242062400236232-D20001S3620250604
 04-Jun-2025 15:41:37       336     321.6000                          XLON           05002050000199836-E0NIa7ZYsQ3R20250604
 04-Jun-2025 15:41:37       350     321.6000                          BATE           06242062400231204-20001S8C20250604
 04-Jun-2025 15:42:12       414     321.8000                          XLON           07002070000204331-E0NIa7ZYsQs320250604
 04-Jun-2025 15:43:02       755     321.8000                          XLON           05002050000204756-E0NIa7ZYsRpm20250604
 04-Jun-2025 15:43:02       349     321.8000                          BATE           08492084900228588-20001SGB20250604
 04-Jun-2025 15:43:14       350     322.0000                          BATE           08492084900228961-D20001SHQ20250604
 04-Jun-2025 15:43:22       960     321.8000                          XLON           05002050000204912-E0NIa7ZYsSFb20250604
 04-Jun-2025 15:43:42       350     321.6000                          BATE           08492084900228214-20001SLC20250604
 04-Jun-2025 15:43:57       525     321.4000                          XLON           05002050000201329-E0NIa7ZYsSwj20250604
 04-Jun-2025 15:44:32       820     321.6000                          XLON           07002070000205594-E0NIa7ZYsTTP20250604
 04-Jun-2025 15:44:32       413     321.6000                          BATE           06242062400238391-20001SPQ20250604
 04-Jun-2025 15:44:41       667     321.6000                          XLON           07002070000205655-E0NIa7ZYsTam20250604
 04-Jun-2025 15:45:12       318     321.6000                          BATE           08492084900229808-20001STS20250604
 04-Jun-2025 15:45:42       477     321.4000                          BATE           08492084900230277-20001SYO20250604
 04-Jun-2025 15:46:25       1034    321.6000                          XLON           07002070000206576-E0NIa7ZYsVmg20250604
 04-Jun-2025 15:46:25       318     321.6000                          BATE           06242062400239780-20001T6020250604
 04-Jun-2025 15:46:47       385     321.6000                          XLON           07002070000206810-E0NIa7ZYsWHa20250604
 04-Jun-2025 15:46:47       318     321.6000                          BATE           06242062400240143-20001T9820250604
 04-Jun-2025 15:47:10       350     321.6000                          BATE           08492084900231528-20001TBF20250604
 04-Jun-2025 15:47:56       701     321.8000                          XLON           05002050000207688-E0NIa7ZYsXt520250604
 04-Jun-2025 15:47:56       413     321.8000                          BATE           08492084900231896-20001TFQ20250604
 04-Jun-2025 15:48:06       697     321.6000                          XLON           07002070000207549-E0NIa7ZYsYAH20250604
 04-Jun-2025 15:48:20       33      322.0000                          BATE           08492084900232322-20001TJ220250604
 04-Jun-2025 15:48:23       413     322.0000                          BATE           08492084900232338-D20001TJ420250604
 04-Jun-2025 15:49:06       350     321.6000                          BATE           06242062400241836-20001TO620250604
 04-Jun-2025 15:49:34       703     321.8000                          XLON           05002050000208520-E0NIa7ZYsZyb20250604
 04-Jun-2025 15:49:34       318     321.8000                          BATE           06242062400242213-20001TRG20250604
 04-Jun-2025 15:49:36       773     321.8000                          XLON           07002070000208523-E0NIa7ZYsa1C20250604
 04-Jun-2025 15:50:11       350     321.8000                          BATE           06242062400242535-20001TVM20250604
 04-Jun-2025 15:51:02       413     321.6000                          BATE           08492084900233883-20001U3420250604
 04-Jun-2025 15:51:11       413     321.6000                          BATE           06242062400243380-20001U4Y20250604
 04-Jun-2025 15:51:16       763     321.4000                          XLON           07002070000209412-E0NIa7ZYscHZ20250604
 04-Jun-2025 15:51:41       902     321.2000                          XLON           05002050000209693-E0NIa7ZYscw220250604
 04-Jun-2025 15:51:51       318     321.2000                          BATE           08492084900234694-20001U9K20250604
 04-Jun-2025 15:51:56       687     321.0000                          XLON           05002050000202766-E0NIa7ZYsdCu20250604
 04-Jun-2025 15:52:19       382     321.4000                          BATE           08492084900235058-20001UD920250604
 04-Jun-2025 15:52:42       382     320.8000                          BATE           08492084900226328-20001UER20250604
 04-Jun-2025 15:53:01       959     320.8000                          XLON           07002070000210394-E0NIa7ZYsevk20250604
 04-Jun-2025 15:53:24       350     320.8000                          BATE           06242062400244906-20001UJ420250604
 04-Jun-2025 15:53:24       424     320.8000                          XLON           05002050000210628-E0NIa7ZYsfSg20250604
 04-Jun-2025 15:54:01       415     321.2000                          BATE           08492084900236250-20001UL920250604
 04-Jun-2025 15:54:26       678     321.2000                          XLON           07002070000211308-E0NIa7ZYsgW620250604
 04-Jun-2025 15:54:38       413     321.2000                          BATE           06242062400245827-D20001UOY20250604
 04-Jun-2025 15:54:57       509     320.8000                          BATE           06242062400245336-20001UR620250604
 04-Jun-2025 15:55:32       814     321.0000                          XLON           07002070000211646-E0NIa7ZYshfG20250604
 04-Jun-2025 15:56:07       806     321.0000                          XLON           05002050000212260-E0NIa7ZYsiND20250604
 04-Jun-2025 15:56:07       445     321.0000                          BATE           06242062400246559-20001V2K20250604
 04-Jun-2025 15:57:16       101     321.6000                          BATE           08492084900238479-20001V8L20250604
 04-Jun-2025 15:57:27       281     321.6000                          BATE           08492084900238479-20001V9T20250604
 04-Jun-2025 15:57:28       382     321.6000                          BATE           08492084900238592-D20001VA020250604
 04-Jun-2025 15:57:39       446     321.4000                          BATE           08492084900238467-20001VBR20250604
 04-Jun-2025 15:57:46       726     321.4000                          XLON           05002050000212969-E0NIa7ZYsjxB20250604
 04-Jun-2025 15:59:06       23      321.6000                          XLON           07002070000213207-E0NIa7ZYslXP20250604
 04-Jun-2025 15:59:06       318     321.6000                          BATE           08492084900239199-20001VL420250604
 04-Jun-2025 15:59:06       869     321.6000                          XLON           07002070000213207-E0NIa7ZYslXR20250604
 04-Jun-2025 15:59:32       413     321.6000                          BATE           08492084900239640-20001VOZ20250604
 04-Jun-2025 15:59:42       945     321.6000                          XLON           07002070000213831-E0NIa7ZYsmGM20250604
 04-Jun-2025 15:59:42       604     321.6000                          BATE           06242062400249318-20001VQ820250604
 04-Jun-2025 16:00:29       358     321.8000                          BATE           08492084900240814-20001VYX20250604
 04-Jun-2025 16:00:32       868     321.8000                          XLON           07002070000214521-E0NIa7ZYsngp20250604
 04-Jun-2025 16:00:34       532     321.8000                          XLON           05002050000214686-E0NIa7ZYsnk120250604
 04-Jun-2025 16:00:58       53      321.8000                          BATE           08492084900241224-20001W3Z20250604
 04-Jun-2025 16:00:58       508     321.8000                          BATE           08492084900241224-20001W4020250604
 04-Jun-2025 16:01:04       662     321.8000                          XLON           07002070000214857-E0NIa7ZYsoO220250604
 04-Jun-2025 16:01:04       900     321.8000                          XLON           07002070000214857-E0NIa7ZYsoO020250604
 04-Jun-2025 16:01:11       174     321.8000                          BATE           06242062400250824-20001W5Q20250604
 04-Jun-2025 16:01:11       292     321.8000                          BATE           06242062400250824-20001W5R20250604
 04-Jun-2025 16:02:11       438     321.8000                          BATE           08492084900242387-20001WC020250604
 04-Jun-2025 16:02:11       217     321.8000                          BATE           08492084900242387-20001WBZ20250604
 04-Jun-2025 16:02:11       77      321.8000                          BATE           08492084900242387-20001WBY20250604
 04-Jun-2025 16:02:44       911     322.0000                          XLON           05002050000215826-E0NIa7ZYsqAM20250604
 04-Jun-2025 16:02:51       423     322.0000                          BATE           06242062400252303-D20001WF220250604
 04-Jun-2025 16:04:07       716     321.8000                          XLON           05002050000216278-E0NIa7ZYsrgw20250604
 04-Jun-2025 16:04:07       390     321.8000                          BATE           06242062400253133-20001WOZ20250604
 04-Jun-2025 16:04:07       367     321.8000                          XLON           05002050000216476-E0NIa7ZYsrh220250604
 04-Jun-2025 16:04:10       772     321.6000                          XLON           07002070000215660-E0NIa7ZYsria20250604
 04-Jun-2025 16:04:10       319     321.8000                          XLON           07002070000216389-E0NIa7ZYsriU20250604
 04-Jun-2025 16:05:27       423     321.6000                          BATE           08492084900244224-20001WZ820250604
 04-Jun-2025 16:05:27       576     321.6000                          XLON           05002050000216546-E0NIa7ZYstWZ20250604
 04-Jun-2025 16:06:02       404     322.2000                          XLON           07002070000217275-E0NIa7ZYsu9t20250604
 04-Jun-2025 16:06:02       370     322.2000                          BATE           08492084900245196-20001X3Z20250604
 04-Jun-2025 16:06:02       251     322.2000                          XLON           07002070000217275-E0NIa7ZYsu9v20250604
 04-Jun-2025 16:06:31       129     322.2000                          BATE           06242062400255376-20001X8M20250604
 04-Jun-2025 16:06:31       1259    322.2000                          XLON           05002050000217607-E0NIa7ZYsuhN20250604
 04-Jun-2025 16:06:31       397     322.2000                          BATE           06242062400255000-20001X8K20250604
 04-Jun-2025 16:06:31       20      322.2000                          BATE           08492084900245196-20001X8I20250604
 04-Jun-2025 16:06:32       390     322.2000                          BATE           08492084900245974-20001X8U20250604
 04-Jun-2025 16:06:38       423     322.0000                          BATE           08492084900246082-D20001X9H20250604
 04-Jun-2025 16:06:38       917     322.0000                          XLON           05002050000217444-E0NIa7ZYsup320250604
 04-Jun-2025 16:07:12       390     322.0000                          BATE           08492084900246507-D20001XEY20250604
 04-Jun-2025 16:07:55       455     322.0000                          BATE           06242062400256458-20001XLN20250604
 04-Jun-2025 16:07:55       1058    322.0000                          XLON           07002070000218316-E0NIa7ZYsw2i20250604
 04-Jun-2025 16:08:19       325     322.0000                          BATE           08492084900247499-20001XNR20250604
 04-Jun-2025 16:08:37       1149    321.8000                          XLON           05002050000217964-E0NIa7ZYswpK20250604
 04-Jun-2025 16:08:45       73      322.0000                          BATE           08492084900247939-20001XQS20250604
 04-Jun-2025 16:08:45       86      322.0000                          BATE           08492084900247939-20001XQR20250604
 04-Jun-2025 16:08:45       31      322.0000                          BATE           08492084900247939-20001XQQ20250604
 04-Jun-2025 16:08:47       29      322.0000                          BATE           08492084900247975-20001XQZ20250604
 04-Jun-2025 16:09:02       31      322.0000                          BATE           06242062400257683-20001XTO20250604
 04-Jun-2025 16:09:02       149     322.0000                          BATE           06242062400257683-20001XTP20250604
 04-Jun-2025 16:09:16       31      322.0000                          BATE           06242062400257894-20001XWD20250604
 04-Jun-2025 16:09:19       31      322.0000                          BATE           08492084900248473-20001XXE20250604
 04-Jun-2025 16:09:21       1582    321.9000                          BATE           06242062400257991-D20001XY420250604
 04-Jun-2025 16:09:25       73      322.0000                          XLON           05002050000219285-E0NIa7ZYsxw320250604
 04-Jun-2025 16:09:25       119     322.0000                          XLON           05002050000219285-E0NIa7ZYsxw520250604
 04-Jun-2025 16:09:25       900     322.0000                          XLON           05002050000219285-E0NIa7ZYsxvz20250604
 04-Jun-2025 16:09:25       766     322.0000                          XLON           05002050000219285-E0NIa7ZYsxw120250604
 04-Jun-2025 16:09:25       106     322.0000                          XLON           05002050000219285-E0NIa7ZYsxvx20250604
 04-Jun-2025 16:09:45       1014    321.6000                          XLON           05002050000218881-E0NIa7ZYsyJ420250604
 04-Jun-2025 16:11:12       566     321.8000                          BATE           08492084900250002-20001YCX20250604
 04-Jun-2025 16:11:37       1206    321.6000                          XLON           07002070000220002-E0NIa7ZYt04e20250604
 04-Jun-2025 16:11:37       1206    321.6000                          XLON           05002050000220148-E0NIa7ZYt04c20250604
 04-Jun-2025 16:12:21       490     321.6000                          BATE           06242062400260319-20001YKY20250604
 04-Jun-2025 16:12:29       142     321.6000                          BATE           06242062400260831-20001YLT20250604
 04-Jun-2025 16:12:32       386     321.6000                          BATE           06242062400260831-20001YMF20250604
 04-Jun-2025 16:13:01       895     321.4000                          XLON           07002070000220871-E0NIa7ZYt1oh20250604
 04-Jun-2025 16:13:21       490     321.4000                          BATE           08492084900251873-20001YSQ20250604
 04-Jun-2025 16:13:31       666     321.2000                          XLON           05002050000212749-E0NIa7ZYt2Zu20250604
 04-Jun-2025 16:13:37       14      321.4000                          BATE           06242062400262083-20001YUR20250604
 04-Jun-2025 16:13:37       30      321.4000                          BATE           06242062400262083-20001YUP20250604
 04-Jun-2025 16:13:37       345     321.4000                          BATE           06242062400262083-20001YUQ20250604
 04-Jun-2025 16:14:03       162     321.2000                          BATE           06242062400262549-20001YYM20250604
 04-Jun-2025 16:14:07       322     321.0000                          XLON           05002050000219452-E0NIa7ZYt3KB20250604
 04-Jun-2025 16:14:07       253     321.2000                          BATE           06242062400262549-20001YZP20250604
 04-Jun-2025 16:14:07       477     321.0000                          BATE           08492084900237807-20001YZQ20250604
 04-Jun-2025 16:14:28       495     321.0000                          XLON           05002050000221912-E0NIa7ZYt3hy20250604
 04-Jun-2025 16:14:28       1065    321.2000                          XLON           07002070000221740-E0NIa7ZYt3hY20250604
 04-Jun-2025 16:14:29       473     320.8000                          XLON           05002050000220489-E0NIa7ZYt3nl20250604
 04-Jun-2025 16:15:27       378     321.2000                          BATE           08492084900254736-20001ZL120250604
 04-Jun-2025 16:15:37       101     321.2000                          BATE           06242062400264523-20001ZNC20250604
 04-Jun-2025 16:15:52       389     321.2000                          BATE           06242062400264523-20001ZPW20250604
 04-Jun-2025 16:16:04       633     321.2000                          BATE           08492084900255447-20001ZRZ20250604
 04-Jun-2025 16:16:11       415     321.2000                          BATE           08492084900255569-20001ZSZ20250604
 04-Jun-2025 16:16:28       727     321.0000                          XLON           05002050000221981-E0NIa7ZYt6Zo20250604
 04-Jun-2025 16:17:40       641     321.4000                          XLON           05002050000223053-E0NIa7ZYt8QU20250604
 04-Jun-2025 16:17:40       528     321.4000                          BATE           08492084900256650-200020AS20250604
 04-Jun-2025 16:17:40       8       321.4000                          XLON           05002050000223053-E0NIa7ZYt8QS20250604
 04-Jun-2025 16:17:40       15      321.4000                          XLON           05002050000223053-E0NIa7ZYt8QQ20250604
 04-Jun-2025 16:17:45       928     321.4000                          XLON           05002050000223272-E0NIa7ZYt8fB20250604
 04-Jun-2025 16:17:51       94      321.4000                          BATE           06242062400267397-200020DI20250604
 04-Jun-2025 16:17:51       514     321.4000                          BATE           06242062400267397-200020DJ20250604
 04-Jun-2025 16:18:33       452     321.6000                          BATE           06242062400268297-200020QT20250604
 04-Jun-2025 16:19:26       532     322.0000                          XLON           07002070000223769-E0NIa7ZYtCdf20250604
 04-Jun-2025 16:19:26       107     322.0000                          XLON           07002070000223769-E0NIa7ZYtCdb20250604
 04-Jun-2025 16:19:26       900     322.0000                          XLON           07002070000223769-E0NIa7ZYtCdd20250604
 04-Jun-2025 16:19:26       557     322.0000                          XLON           07002070000223769-E0NIa7ZYtCdZ20250604
 04-Jun-2025 16:19:27       415     322.0000                          BATE           06242062400269437-2000217020250604
 04-Jun-2025 16:20:07       377     322.0000                          BATE           06242062400269538-200021GA20250604
 04-Jun-2025 16:20:08       138     322.0000                          BATE           08492084900260362-200021GG20250604
 04-Jun-2025 16:20:08       33      322.0000                          BATE           08492084900260362-200021GF20250604
 04-Jun-2025 16:20:16       3       322.0000                          BATE           06242062400270304-200021I320250604
 04-Jun-2025 16:20:17       200     322.0000                          BATE           06242062400270304-200021I920250604
 04-Jun-2025 16:20:22       178     322.0000                          BATE           06242062400270304-200021IZ20250604
 04-Jun-2025 16:20:24       385     322.0000                          BATE           06242062400270304-200021JH20250604
 04-Jun-2025 16:20:32       377     321.8000                          BATE           08492084900259063-200021LD20250604
 04-Jun-2025 16:20:32       666     321.8000                          XLON           07002070000223641-E0NIa7ZYtErV20250604
 04-Jun-2025 16:21:01       517     321.8000                          BATE           06242062400270990-200021Q520250604
 04-Jun-2025 16:21:12       625     321.8000                          BATE           06242062400271132-D200021S820250604
 04-Jun-2025 16:21:13       703     321.6000                          XLON           05002050000223773-E0NIa7ZYtFvr20250604
 04-Jun-2025 16:21:31       679     321.4000                          XLON           07002070000223219-E0NIa7ZYtGEw20250604
 04-Jun-2025 16:21:37       746     321.4000                          XLON           07002070000224318-E0NIa7ZYtGP020250604
 04-Jun-2025 16:21:37       490     321.4000                          BATE           08492084900257605-200021WH20250604
 04-Jun-2025 16:21:37       183     321.4000                          XLON           07002070000223219-E0NIa7ZYtGOu20250604
 04-Jun-2025 16:21:37       1451    321.4000                          XLON           05002050000224485-E0NIa7ZYtGOy20250604
 04-Jun-2025 16:22:12       705     321.6000                          BATE           08492084900261952-2000225620250604
 04-Jun-2025 16:23:45       713     321.6000                          XLON           05002050000224930-E0NIa7ZYtJ8K20250604
 04-Jun-2025 16:23:45       22      321.6000                          BATE           08492084900262911-200022KH20250604
 04-Jun-2025 16:24:11       572     321.6000                          BATE           08492084900262911-200022R020250604
 04-Jun-2025 16:24:15       126     321.8000                          XLON           05002050000225029-E0NIa7ZYtJrT20250604
 04-Jun-2025 16:24:15       900     321.8000                          XLON           05002050000225029-E0NIa7ZYtJrR20250604
 04-Jun-2025 16:24:15       29      321.8000                          XLON           05002050000225029-E0NIa7ZYtJrP20250604
 04-Jun-2025 16:24:37       1287    321.6000                          XLON           05002050000224941-E0NIa7ZYtKZd20250604
 04-Jun-2025 16:25:05       496     321.6000                          BATE           08492084900263301-2000232320250604
 04-Jun-2025 16:25:05       88      321.6000                          BATE           08492084900262911-2000232120250604
 04-Jun-2025 16:25:22       652     321.6000                          BATE           08492084900264007-2000237920250604
 04-Jun-2025 16:25:22       742     321.4000                          BATE           08492084900262323-2000237A20250604
 04-Jun-2025 16:25:22       94      321.6000                          BATE           08492084900263301-2000237820250604
 04-Jun-2025 16:25:27       430     321.4000                          BATE           06242062400274411-2000239F20250604
 04-Jun-2025 16:25:27       61      321.4000                          BATE           06242062400274411-2000239G20250604
 04-Jun-2025 16:25:27       73      321.4000                          BATE           06242062400274411-2000239E20250604
 04-Jun-2025 16:25:27       86      321.4000                          BATE           06242062400274411-2000239D20250604
 04-Jun-2025 16:25:39       115     321.6000                          XLON           05002050000225365-E0NIa7ZYtMC520250604
 04-Jun-2025 16:25:39       69      321.6000                          XLON           05002050000225365-E0NIa7ZYtMC720250604
 04-Jun-2025 16:25:40       66      321.6000                          XLON           05002050000225367-E0NIa7ZYtMDb20250604
 04-Jun-2025 16:25:40       105     321.6000                          XLON           05002050000225367-E0NIa7ZYtMDZ20250604
 04-Jun-2025 16:25:45       114     321.6000                          XLON           07002070000225216-E0NIa7ZYtMLn20250604
 04-Jun-2025 16:25:45       68      321.6000                          XLON           07002070000225216-E0NIa7ZYtMLp20250604
 04-Jun-2025 16:25:51       64      321.6000                          XLON           07002070000225239-E0NIa7ZYtMWp20250604
 04-Jun-2025 16:25:51       107     321.6000                          XLON           07002070000225239-E0NIa7ZYtMWn20250604
 04-Jun-2025 16:25:56       64      321.6000                          XLON           05002050000225414-E0NIa7ZYtMhC20250604
 04-Jun-2025 16:25:56       109     321.6000                          XLON           05002050000225414-E0NIa7ZYtMhA20250604
 04-Jun-2025 16:25:57       28      321.6000                          BATE           06242062400274847-200023HX20250604
 04-Jun-2025 16:25:58       33      321.6000                          BATE           08492084900264720-200023I920250604
 04-Jun-2025 16:26:00       31      321.6000                          BATE           06242062400274894-200023JA20250604
 04-Jun-2025 16:26:01       29      321.6000                          BATE           08492084900264777-200023JJ20250604
 04-Jun-2025 16:26:02       62      321.6000                          XLON           07002070000225284-E0NIa7ZYtMtv20250604
 04-Jun-2025 16:26:02       123     321.6000                          XLON           07002070000225284-E0NIa7ZYtMtt20250604
 04-Jun-2025 16:26:03       30      321.6000                          BATE           08492084900264811-200023K920250604
 04-Jun-2025 16:26:04       28      321.6000                          BATE           08492084900264830-200023KF20250604
 04-Jun-2025 16:26:05       126     321.6000                          XLON           05002050000225446-E0NIa7ZYtMxf20250604
 04-Jun-2025 16:26:05       70      321.6000                          XLON           05002050000225446-E0NIa7ZYtMxh20250604
 04-Jun-2025 16:26:06       610     321.6000                          BATE           06242062400275005-200023KL20250604
 04-Jun-2025 16:26:12       32      321.6000                          BATE           08492084900264943-200023NH20250604
 04-Jun-2025 16:26:15       128     321.6000                          XLON           07002070000225345-E0NIa7ZYtNDh20250604
 04-Jun-2025 16:26:15       73      321.6000                          XLON           07002070000225345-E0NIa7ZYtNDj20250604
 04-Jun-2025 16:26:22       210     321.6000                          XLON           05002050000225525-E0NIa7ZYtNJ220250604
 04-Jun-2025 16:26:22       127     321.6000                          XLON           05002050000225525-E0NIa7ZYtNJ020250604
 04-Jun-2025 16:26:28       629     321.4000                          XLON           05002050000225359-E0NIa7ZYtNPs20250604
 04-Jun-2025 16:26:38       34      321.6000                          BATE           06242062400275449-200023T820250604
 04-Jun-2025 16:26:40       32      321.6000                          BATE           08492084900265340-200023TG20250604
 04-Jun-2025 16:26:42       29      321.6000                          BATE           08492084900265360-200023U420250604
 04-Jun-2025 16:26:43       30      321.6000                          BATE           06242062400275523-200023V120250604
 04-Jun-2025 16:26:45       32      321.6000                          BATE           08492084900265392-200023V820250604
 04-Jun-2025 16:26:46       33      321.6000                          BATE           06242062400275567-200023VE20250604
 04-Jun-2025 16:26:48       31      321.6000                          BATE           08492084900265451-200023VT20250604
 04-Jun-2025 16:26:49       32      321.6000                          BATE           06242062400275616-200023W520250604
 04-Jun-2025 16:26:51       508     321.6000                          BATE           08492084900265496-200023WI20250604
 04-Jun-2025 16:26:56       55      321.6000                          XLON           07002070000225483-E0NIa7ZYtO4f20250604
 04-Jun-2025 16:26:57       105     321.6000                          XLON           07002070000225490-E0NIa7ZYtO8L20250604
 04-Jun-2025 16:26:57       63      321.6000                          XLON           07002070000225490-E0NIa7ZYtO8N20250604
 04-Jun-2025 16:27:03       125     321.6000                          XLON           05002050000225678-E0NIa7ZYtOF320250604
 04-Jun-2025 16:27:03       121     321.6000                          XLON           05002050000225678-E0NIa7ZYtOEz20250604
 04-Jun-2025 16:27:03       189     321.6000                          XLON           05002050000225678-E0NIa7ZYtOF120250604
 04-Jun-2025 16:27:17       30      321.6000                          BATE           06242062400276011-2000244G20250604
 04-Jun-2025 16:27:18       116     321.6000                          XLON           05002050000225766-E0NIa7ZYtOhp20250604
 04-Jun-2025 16:27:18       33      321.6000                          BATE           08492084900265880-2000244R20250604
 04-Jun-2025 16:27:20       660     321.6000                          BATE           06242062400276038-D2000245520250604
 04-Jun-2025 16:27:26       1091    321.6000                          XLON           05002050000225772-E0NIa7ZYtOt020250604
 04-Jun-2025 16:28:04       559     321.6000                          BATE           08492084900266380-200024HJ20250604
 04-Jun-2025 16:28:05       1290    321.6000                          XLON           07002070000225758-E0NIa7ZYtQ0y20250604
 04-Jun-2025 16:28:19       165     321.6000                          BATE           06242062400276883-200024KE20250604
 04-Jun-2025 16:28:19       57      321.6000                          BATE           06242062400276883-200024KF20250604
 04-Jun-2025 16:28:19       86      321.6000                          BATE           06242062400276883-200024KD20250604
 04-Jun-2025 16:28:19       88      321.6000                          BATE           06242062400276883-200024KC20250604
 04-Jun-2025 16:28:19       129     321.6000                          BATE           06242062400276883-200024KA20250604
 04-Jun-2025 16:28:19       430     321.6000                          BATE           06242062400276883-200024KB20250604
 04-Jun-2025 16:28:19       28      321.6000                          BATE           06242062400276883-200024K920250604
 04-Jun-2025 16:28:29       546     321.4000                          XLON           05002050000225359-E0NIa7ZYtQcD20250604
 04-Jun-2025 16:28:32       441     321.4000                          XLON           05002050000225638-E0NIa7ZYtQeF20250604
 04-Jun-2025 16:28:32       24      321.4000                          XLON           05002050000225359-E0NIa7ZYtQeD20250604
 04-Jun-2025 16:28:55       2813    321.6000                          BATE           06242062400277417-D200024VM20250604

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

 Nick Hasell/Susanne Yule, FTI Consulting                                Tel: +44 (0) 20 3727 1340
 Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc      Tel: +44 (0) 1225 733 200

 

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