Source - LSE Regulatory
RNS Number : 8896Z
Melrose Industries PLC
10 March 2025
 

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:

7 March 2025

Number of ordinary shares purchased

209,500

Lowest price per share:

490.5000

Highest price per share:

581.6000

Weighted average price per day:

522.9119

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 68,525,651 ordinary shares held in treasury and 1,282,949,670 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

7 March 2025

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

522.8493

125,700

490.5000

581.6000

BATS Europe

523.0057

83,800

491.5000

580.6000

 

Individual Transactions

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Mar-2025 08:01:02

232

571.2000

XLON

05003050000003363-E0MG4bkz2nc820250307

07-Mar-2025 08:01:04

323

571.8000

BATE

08493084900000652-200004MQ20250307

07-Mar-2025 08:01:05

254

570.8000

XLON

07003070000003327-E0MG4bkz2nwb20250307

07-Mar-2025 08:03:28

278

581.6000

XLON

05003050000003971-E0MG4bkz2vaa20250307

07-Mar-2025 08:03:34

250

581.2000

XLON

07003070000003951-E0MG4bkz2vuS20250307

07-Mar-2025 08:03:55

232

579.8000

BATE

08493084900001714-2000055L20250307

07-Mar-2025 08:05:05

167

579.2000

XLON

05003050000004183-E0MG4bkz2zEz20250307

07-Mar-2025 08:05:05

260

580.6000

BATE

06243062400002280-200005ER20250307

07-Mar-2025 08:05:05

64

579.2000

XLON

05003050000004183-E0MG4bkz2zEx20250307

07-Mar-2025 08:06:09

250

577.0000

XLON

05003050000004637-E0MG4bkz32zo20250307

07-Mar-2025 08:06:09

231

577.6000

BATE

06243062400002871-200005MV20250307

07-Mar-2025 08:07:51

232

577.2000

BATE

06243062400003525-200005YD20250307

07-Mar-2025 08:07:51

242

576.4000

XLON

07003070000004967-E0MG4bkz381l20250307

07-Mar-2025 08:09:28

237

574.0000

XLON

07003070000005371-E0MG4bkz3DOo20250307

07-Mar-2025 08:11:23

237

570.8000

BATE

08493084900004904-200006JV20250307

07-Mar-2025 08:12:01

254

570.0000

XLON

07003070000005774-E0MG4bkz3MOE20250307

07-Mar-2025 08:14:47

239

571.8000

BATE

06243062400006427-200006XW20250307

07-Mar-2025 08:15:58

231

572.0000

XLON

07003070000006556-E0MG4bkz3VWF20250307

07-Mar-2025 08:16:04

250

570.2000

XLON

07003070000007010-E0MG4bkz3Vx420250307

07-Mar-2025 08:17:44

245

568.2000

BATE

08493084900007578-200007E120250307

07-Mar-2025 08:17:54

241

567.4000

XLON

05003050000007492-E0MG4bkz3ZrQ20250307

07-Mar-2025 08:21:20

231

565.6000

BATE

06243062400009287-200007XD20250307

07-Mar-2025 08:21:21

244

565.0000

XLON

07003070000008176-E0MG4bkz3hnV20250307

07-Mar-2025 08:23:06

237

564.0000

XLON

07003070000008525-E0MG4bkz3l0m20250307

07-Mar-2025 08:26:00

231

565.2000

BATE

06243062400011366-200008NU20250307

07-Mar-2025 08:26:48

238

564.2000

XLON

05003050000009125-E0MG4bkz3t2L20250307

07-Mar-2025 08:28:11

232

564.2000

XLON

07003070000009649-E0MG4bkz3vLK20250307

07-Mar-2025 08:31:12

77

564.0000

XLON

05003050000010348-E0MG4bkz41bQ20250307

07-Mar-2025 08:31:12

166

564.0000

XLON

05003050000010348-E0MG4bkz41bO20250307

07-Mar-2025 08:31:13

241

563.6000

BATE

08493084900012937-200009FA20250307

07-Mar-2025 08:34:08

53

560.6000

BATE

06243062400014743-200009XS20250307

07-Mar-2025 08:34:08

200

560.6000

BATE

06243062400014743-200009XR20250307

07-Mar-2025 08:34:36

245

561.4000

XLON

07003070000010928-E0MG4bkz48Kl20250307

07-Mar-2025 08:36:03

253

556.8000

XLON

05003050000011173-E0MG4bkz4BP220250307

07-Mar-2025 08:38:23

231

559.0000

BATE

06243062400017407-20000AU420250307

07-Mar-2025 08:42:35

239

561.0000

BATE

08493084900018761-20000BIQ20250307

07-Mar-2025 08:42:35

232

561.0000

XLON

05003050000012283-E0MG4bkz4OIH20250307

07-Mar-2025 08:43:29

231

561.2000

XLON

05003050000012322-E0MG4bkz4Pnh20250307

07-Mar-2025 08:47:14

253

562.0000

XLON

07003070000013044-E0MG4bkz4ViZ20250307

07-Mar-2025 08:47:14

232

562.2000

BATE

06243062400021550-20000CC120250307

07-Mar-2025 08:49:23

231

560.0000

XLON

05003050000013338-E0MG4bkz4Ylx20250307

07-Mar-2025 08:52:30

232

561.2000

BATE

08493084900022626-20000D6720250307

07-Mar-2025 08:52:57

231

560.8000

XLON

05003050000013616-E0MG4bkz4ePL20250307

07-Mar-2025 08:54:39

234

560.0000

BATE

06243062400024749-20000DI420250307

07-Mar-2025 08:55:22

232

561.0000

XLON

05003050000014132-E0MG4bkz4hz920250307

07-Mar-2025 08:59:06

249

560.2000

XLON

07003070000014604-E0MG4bkz4nDo20250307

07-Mar-2025 09:00:01

236

558.8000

BATE

06243062400027177-20000EBD20250307

07-Mar-2025 09:01:30

253

558.0000

XLON

07003070000015275-E0MG4bkz4rY220250307

07-Mar-2025 09:05:13

232

559.2000

XLON

05003050000015739-E0MG4bkz4xcd20250307

07-Mar-2025 09:05:13

244

559.0000

BATE

08493084900029612-20000F8N20250307

07-Mar-2025 09:09:01

240

557.6000

XLON

05003050000016248-E0MG4bkz53Oj20250307

07-Mar-2025 09:13:03

251

557.4000

XLON

07003070000016805-E0MG4bkz58XC20250307

07-Mar-2025 09:13:05

231

557.0000

BATE

08493084900032141-20000G8X20250307

07-Mar-2025 09:17:45

231

561.2000

XLON

05003050000017631-E0MG4bkz5G3820250307

07-Mar-2025 09:18:22

232

560.8000

BATE

06243062400036423-20000GXZ20250307

07-Mar-2025 09:19:37

242

557.4000

XLON

07003070000018037-E0MG4bkz5IqU20250307

07-Mar-2025 09:21:09

232

557.8000

BATE

08493084900037267-20000HCC20250307

07-Mar-2025 09:21:09

240

557.8000

XLON

05003050000018194-E0MG4bkz5LNj20250307

07-Mar-2025 09:27:10

231

558.0000

BATE

06243062400040082-20000I8J20250307

07-Mar-2025 09:27:10

231

558.0000

XLON

05003050000018687-E0MG4bkz5Ttp20250307

07-Mar-2025 09:29:40

231

553.8000

BATE

08493084900041130-20000ILB20250307

07-Mar-2025 09:30:38

251

553.6000

XLON

07003070000019658-E0MG4bkz5Yzv20250307

07-Mar-2025 09:33:30

241

555.2000

XLON

07003070000020249-E0MG4bkz5cOO20250307

07-Mar-2025 09:36:06

254

555.2000

XLON

07003070000020594-E0MG4bkz5fTk20250307

07-Mar-2025 09:36:06

244

555.0000

BATE

08493084900043482-20000JHX20250307

07-Mar-2025 09:40:06

241

552.4000

XLON

07003070000020904-E0MG4bkz5l6A20250307

07-Mar-2025 09:41:10

241

551.8000

BATE

06243062400046861-20000K3B20250307

07-Mar-2025 09:46:04

232

552.2000

XLON

05003050000021303-E0MG4bkz5qlb20250307

07-Mar-2025 09:47:15

234

552.0000

BATE

06243062400048685-20000KSD20250307

07-Mar-2025 09:48:25

251

549.8000

XLON

05003050000021656-E0MG4bkz5tmc20250307

07-Mar-2025 09:52:36

251

553.0000

XLON

07003070000022219-E0MG4bkz5yV620250307

07-Mar-2025 09:52:42

252

552.6000

BATE

06243062400050969-20000LF020250307

07-Mar-2025 09:57:02

244

551.0000

XLON

07003070000022709-E0MG4bkz63vc20250307

07-Mar-2025 09:58:08

245

550.6000

BATE

08493084900051693-20000M0S20250307

07-Mar-2025 10:00:27

238

550.2000

XLON

05003050000023070-E0MG4bkz679h20250307

07-Mar-2025 10:03:18

240

548.0000

XLON

05003050000023403-E0MG4bkz6AjK20250307

07-Mar-2025 10:05:03

232

546.8000

BATE

08493084900054523-20000MRX20250307

07-Mar-2025 10:08:02

234

544.8000

XLON

07003070000024091-E0MG4bkz6Glz20250307

07-Mar-2025 10:11:20

231

543.6000

XLON

05003050000024400-E0MG4bkz6LcM20250307

07-Mar-2025 10:11:20

231

544.0000

BATE

08493084900056440-20000NNS20250307

07-Mar-2025 10:15:32

75

546.6000

XLON

07003070000024995-E0MG4bkz6Q7V20250307

07-Mar-2025 10:15:32

162

546.6000

XLON

07003070000024995-E0MG4bkz6Q7X20250307

07-Mar-2025 10:16:34

245

547.6000

BATE

08493084900059274-20000OE320250307

07-Mar-2025 10:17:12

254

547.2000

XLON

07003070000025232-E0MG4bkz6Tx720250307

07-Mar-2025 10:18:59

284

547.8000

XLON

05003050000025410-E0MG4bkz6WfD20250307

07-Mar-2025 10:20:02

254

547.0000

BATE

06243062400062047-20000P6V20250307

07-Mar-2025 10:20:02

285

547.0000

XLON

07003070000025553-E0MG4bkz6Xt820250307

07-Mar-2025 10:22:41

254

545.8000

BATE

08493084900061946-20000PG320250307

07-Mar-2025 10:22:41

277

546.0000

XLON

07003070000025662-E0MG4bkz6aXn20250307

07-Mar-2025 10:22:41

250

546.4000

BATE

06243062400063807-20000PFX20250307

07-Mar-2025 10:22:41

277

546.4000

XLON

05003050000025591-E0MG4bkz6aX020250307

07-Mar-2025 10:25:11

232

546.2000

XLON

07003070000026159-E0MG4bkz6dGB20250307

07-Mar-2025 10:28:00

324

546.2000

XLON

05003050000026402-E0MG4bkz6fv320250307

07-Mar-2025 10:29:26

362

546.8000

XLON

07003070000026642-E0MG4bkz6hD720250307

07-Mar-2025 10:30:40

359

546.8000

XLON

07003070000026781-E0MG4bkz6ic520250307

07-Mar-2025 10:32:35

24

547.2000

XLON

05003050000026974-E0MG4bkz6kif20250307

07-Mar-2025 10:32:35

314

547.2000

XLON

05003050000026974-E0MG4bkz6kih20250307

07-Mar-2025 10:33:07

584

547.2000

BATE

08493084900066967-20000QL520250307

07-Mar-2025 10:33:23

326

547.6000

BATE

06243062400068999-20000QMK20250307

07-Mar-2025 10:33:51

455

547.4000

XLON

05003050000027131-E0MG4bkz6mTA20250307

07-Mar-2025 10:36:34

254

548.8000

XLON

07003070000027413-E0MG4bkz6phL20250307

07-Mar-2025 10:36:34

338

549.0000

BATE

06243062400070035-20000QYV20250307

07-Mar-2025 10:38:58

366

549.8000

BATE

06243062400071878-20000R7220250307

07-Mar-2025 10:39:54

273

550.6000

BATE

08493084900070169-20000RAN20250307

07-Mar-2025 10:40:29

531

551.0000

XLON

07003070000028004-E0MG4bkz6tkw20250307

07-Mar-2025 10:43:36

278

550.4000

BATE

08493084900070439-20000ROV20250307

07-Mar-2025 10:43:37

418

549.8000

XLON

05003050000028129-E0MG4bkz6xFn20250307

07-Mar-2025 10:43:37

257

550.0000

BATE

08493084900070998-20000ROW20250307

07-Mar-2025 10:43:37

354

550.0000

XLON

07003070000028181-E0MG4bkz6xFY20250307

07-Mar-2025 10:43:40

277

549.0000

XLON

05003050000028372-E0MG4bkz6xKm20250307

07-Mar-2025 10:46:00

344

549.6000

XLON

07003070000028833-E0MG4bkz6zkd20250307

07-Mar-2025 10:46:00

276

549.6000

BATE

08493084900073014-20000RW420250307

07-Mar-2025 10:46:04

250

549.2000

BATE

06243062400074409-20000RWE20250307

07-Mar-2025 10:46:55

513

548.8000

XLON

07003070000029014-E0MG4bkz70n820250307

07-Mar-2025 10:55:18

306

552.8000

BATE

06243062400078577-20000SXP20250307

07-Mar-2025 10:55:18

415

552.8000

BATE

08493084900076571-20000SXQ20250307

07-Mar-2025 10:55:18

366

552.8000

XLON

07003070000029910-E0MG4bkz79ZT20250307

07-Mar-2025 10:55:18

128

552.8000

XLON

07003070000029910-E0MG4bkz79ZR20250307

07-Mar-2025 10:55:20

530

552.2000

XLON

05003050000029708-E0MG4bkz79cy20250307

07-Mar-2025 10:55:20

441

552.2000

BATE

06243062400078043-20000SXX20250307

07-Mar-2025 10:58:18

232

552.0000

BATE

06243062400079803-20000T9620250307

07-Mar-2025 10:58:58

254

551.6000

BATE

06243062400079361-20000TC520250307

07-Mar-2025 10:58:58

573

551.4000

XLON

05003050000030231-E0MG4bkz7D8020250307

07-Mar-2025 10:58:58

442

551.8000

XLON

05003050000030260-E0MG4bkz7D7620250307

07-Mar-2025 11:01:48

491

551.0000

XLON

07003070000030899-E0MG4bkz7H8u20250307

07-Mar-2025 11:03:45

293

551.4000

XLON

05003050000031200-E0MG4bkz7JU020250307

07-Mar-2025 11:07:15

532

552.4000

BATE

06243062400083963-20000UHM20250307

07-Mar-2025 11:07:21

317

552.0000

BATE

08493084900081807-20000UI720250307

07-Mar-2025 11:07:21

450

552.2000

BATE

06243062400083948-20000UI620250307

07-Mar-2025 11:07:21

497

552.2000

XLON

05003050000031758-E0MG4bkz7OH020250307

07-Mar-2025 11:08:49

386

551.8000

XLON

07003070000031959-E0MG4bkz7PnN20250307

07-Mar-2025 11:08:49

254

551.8000

BATE

06243062400084182-20000UPD20250307

07-Mar-2025 11:09:56

603

551.4000

XLON

07003070000031992-E0MG4bkz7Qs020250307

07-Mar-2025 11:10:00

254

550.2000

BATE

06243062400084831-20000UU720250307

07-Mar-2025 11:12:11

333

550.2000

XLON

05003050000032294-E0MG4bkz7U8u20250307

07-Mar-2025 11:12:12

231

550.0000

BATE

06243062400085580-20000V1Z20250307

07-Mar-2025 11:13:09

332

549.8000

XLON

05003050000032278-E0MG4bkz7VrH20250307

07-Mar-2025 11:22:31

588

550.4000

BATE

08493084900087734-20000W6Z20250307

07-Mar-2025 11:22:31

370

550.4000

XLON

07003070000033626-E0MG4bkz7gZ020250307

07-Mar-2025 11:22:31

646

550.2000

XLON

07003070000033579-E0MG4bkz7gZZ20250307

07-Mar-2025 11:22:31

184

550.4000

XLON

07003070000033626-E0MG4bkz7gZ220250307

07-Mar-2025 11:22:40

232

550.0000

BATE

06243062400086545-20000W7W20250307

07-Mar-2025 11:22:40

378

550.0000

XLON

05003050000032584-E0MG4bkz7gfE20250307

07-Mar-2025 11:22:40

20

550.0000

XLON

05003050000032584-E0MG4bkz7gfI20250307

07-Mar-2025 11:24:07

157

549.8000

XLON

07003070000033970-E0MG4bkz7hpd20250307

07-Mar-2025 11:24:07

236

549.8000

XLON

07003070000033970-E0MG4bkz7hpf20250307

07-Mar-2025 11:24:08

246

549.4000

XLON

05003050000033688-E0MG4bkz7hrN20250307

07-Mar-2025 11:24:08

534

549.6000

BATE

08493084900088251-20000WCY20250307

07-Mar-2025 11:24:54

254

549.0000

BATE

06243062400091220-20000WG220250307

07-Mar-2025 11:25:41

328

548.4000

XLON

05003050000033960-E0MG4bkz7jZ420250307

07-Mar-2025 11:27:10

455

548.4000

XLON

05003050000034178-E0MG4bkz7km320250307

07-Mar-2025 11:28:15

323

548.0000

BATE

06243062400091851-20000WVG20250307

07-Mar-2025 11:29:15

296

547.4000

XLON

05003050000034396-E0MG4bkz7n0Y20250307

07-Mar-2025 11:31:00

232

548.0000

BATE

08493084900091084-20000X3J20250307

07-Mar-2025 11:32:10

297

547.2000

XLON

07003070000034690-E0MG4bkz7pJQ20250307

07-Mar-2025 11:32:10

300

547.6000

XLON

05003050000034584-E0MG4bkz7pIh20250307

07-Mar-2025 11:32:10

232

547.4000

BATE

06243062400093365-20000X6D20250307

07-Mar-2025 11:32:40

276

546.6000

BATE

06243062400093858-20000X8820250307

07-Mar-2025 11:32:58

300

546.2000

BATE

08493084900092142-20000X9A20250307

07-Mar-2025 11:34:06

365

545.6000

XLON

07003070000035134-E0MG4bkz7rOW20250307

07-Mar-2025 11:34:45

245

545.0000

XLON

05003050000035036-E0MG4bkz7rqn20250307

07-Mar-2025 11:35:10

347

544.8000

BATE

06243062400095157-20000XHR20250307

07-Mar-2025 11:36:12

368

544.6000

XLON

07003070000035259-E0MG4bkz7tBV20250307

07-Mar-2025 11:37:31

231

545.2000

BATE

08493084900094176-20000XRK20250307

07-Mar-2025 11:37:31

234

545.2000

XLON

07003070000035533-E0MG4bkz7ua020250307

07-Mar-2025 11:38:31

234

544.8000

XLON

07003070000035658-E0MG4bkz7vc620250307

07-Mar-2025 11:38:59

255

544.4000

BATE

06243062400096171-20000Y0220250307

07-Mar-2025 11:39:05

238

544.0000

BATE

06243062400097261-20000Y0H20250307

07-Mar-2025 11:39:05

299

544.2000

XLON

07003070000035704-E0MG4bkz7wFU20250307

07-Mar-2025 11:39:41

238

546.2000

BATE

06243062400097547-20000Y4120250307

07-Mar-2025 11:40:40

323

545.4000

XLON

05003050000035757-E0MG4bkz7y4L20250307

07-Mar-2025 11:40:47

277

545.0000

XLON

07003070000035896-E0MG4bkz7yC220250307

07-Mar-2025 11:43:25

253

543.6000

BATE

06243062400098237-20000YH520250307

07-Mar-2025 11:46:15

277

544.8000

XLON

07003070000036641-E0MG4bkz83Dw20250307

07-Mar-2025 11:46:50

161

544.2000

XLON

05003050000036543-E0MG4bkz83na20250307

07-Mar-2025 11:46:50

255

544.2000

BATE

06243062400100360-20000YSO20250307

07-Mar-2025 11:46:50

149

544.2000

XLON

05003050000036543-E0MG4bkz83n920250307

07-Mar-2025 11:48:24

287

543.8000

BATE

06243062400100881-20000Z1N20250307

07-Mar-2025 11:49:42

400

543.0000

XLON

05003050000036751-E0MG4bkz86ao20250307

07-Mar-2025 11:49:42

231

543.2000

BATE

06243062400101530-20000Z4S20250307

07-Mar-2025 11:51:36

300

542.8000

XLON

05003050000037172-E0MG4bkz88zb20250307

07-Mar-2025 11:55:43

335

544.6000

XLON

05003050000037314-E0MG4bkz8BzI20250307

07-Mar-2025 11:55:43

248

544.2000

BATE

08493084900100370-20000ZSJ20250307

07-Mar-2025 11:55:43

273

544.2000

XLON

05003050000037306-E0MG4bkz8Bzz20250307

07-Mar-2025 11:55:43

255

544.6000

BATE

08493084900100342-20000ZSH20250307

07-Mar-2025 11:55:44

262

544.0000

XLON

05003050000037576-E0MG4bkz8C1920250307

07-Mar-2025 12:00:00

337

543.4000

XLON

05003050000037732-E0MG4bkz8FBb20250307

07-Mar-2025 12:05:18

666

544.8000

XLON

05003050000038706-E0MG4bkz8KcV20250307

07-Mar-2025 12:05:18

722

544.8000

XLON

07003070000038856-E0MG4bkz8KcT20250307

07-Mar-2025 12:06:34

347

544.6000

BATE

06243062400107872-2000113720250307

07-Mar-2025 12:09:06

360

548.6000

XLON

05003050000039200-E0MG4bkz8O4F20250307

07-Mar-2025 12:09:06

343

548.8000

BATE

08493084900106768-200011DS20250307

07-Mar-2025 12:10:28

343

548.2000

XLON

07003070000039335-E0MG4bkz8PM820250307

07-Mar-2025 12:10:28

77

548.2000

XLON

07003070000039335-E0MG4bkz8PMA20250307

07-Mar-2025 12:10:29

360

548.2000

BATE

08493084900106769-200011JB20250307

07-Mar-2025 12:11:24

395

547.4000

XLON

05003050000039415-E0MG4bkz8Q6g20250307

07-Mar-2025 12:18:02

505

547.2000

BATE

08493084900109665-200012BE20250307

07-Mar-2025 12:19:20

552

548.0000

XLON

05003050000040509-E0MG4bkz8WXz20250307

07-Mar-2025 12:19:40

608

547.0000

BATE

08493084900110894-200012IN20250307

07-Mar-2025 12:19:40

298

547.4000

BATE

06243062400113069-200012IL20250307

07-Mar-2025 12:19:40

276

547.2000

XLON

05003050000040597-E0MG4bkz8WyH20250307

07-Mar-2025 12:19:40

76

547.8000

BATE

08493084900110376-200012IH20250307

07-Mar-2025 12:19:40

389

547.8000

BATE

08493084900110376-200012II20250307

07-Mar-2025 12:19:40

828

547.8000

XLON

07003070000040646-E0MG4bkz8WxO20250307

07-Mar-2025 12:20:11

284

545.2000

XLON

05003050000040655-E0MG4bkz8XjU20250307

07-Mar-2025 12:23:14

232

545.2000

BATE

06243062400114892-200012X520250307

07-Mar-2025 12:24:05

313

544.4000

XLON

07003070000040889-E0MG4bkz8bVF20250307

07-Mar-2025 12:24:05

291

544.8000

XLON

05003050000040895-E0MG4bkz8bUx20250307

07-Mar-2025 12:26:19

254

544.0000

BATE

08493084900113105-200013A020250307

07-Mar-2025 12:26:19

37

544.0000

XLON

07003070000041503-E0MG4bkz8dYN20250307

07-Mar-2025 12:26:19

259

544.0000

XLON

07003070000041503-E0MG4bkz8dYL20250307

07-Mar-2025 12:27:35

385

543.2000

XLON

07003070000041636-E0MG4bkz8eig20250307

07-Mar-2025 12:28:32

276

541.8000

BATE

08493084900113725-200013JO20250307

07-Mar-2025 12:29:05

320

541.4000

XLON

05003050000041681-E0MG4bkz8g4N20250307

07-Mar-2025 12:31:00

311

540.6000

XLON

05003050000041935-E0MG4bkz8jds20250307

07-Mar-2025 12:31:00

231

540.8000

BATE

06243062400117436-2000141420250307

07-Mar-2025 12:31:36

252

539.8000

BATE

06243062400118043-2000143L20250307

07-Mar-2025 12:31:36

249

539.6000

XLON

05003050000042128-E0MG4bkz8kOO20250307

07-Mar-2025 12:33:49

44

539.0000

XLON

05003050000042242-E0MG4bkz8mor20250307

07-Mar-2025 12:33:49

212

539.0000

XLON

05003050000042242-E0MG4bkz8moj20250307

07-Mar-2025 12:33:49

231

539.0000

BATE

08493084900115852-200014C120250307

07-Mar-2025 12:34:34

280

538.6000

XLON

07003070000042415-E0MG4bkz8nmh20250307

07-Mar-2025 12:36:37

275

538.6000

XLON

05003050000042793-E0MG4bkz8pe620250307

07-Mar-2025 12:36:40

255

538.2000

BATE

06243062400119738-200014O120250307

07-Mar-2025 12:36:40

251

538.2000

XLON

05003050000042669-E0MG4bkz8pgH20250307

07-Mar-2025 12:36:49

278

537.8000

BATE

06243062400119124-200014OB20250307

07-Mar-2025 12:38:17

231

539.2000

BATE

06243062400120725-200014UG20250307

07-Mar-2025 12:39:54

231

539.6000

XLON

05003050000043146-E0MG4bkz8seF20250307

07-Mar-2025 12:40:24

301

539.2000

XLON

05003050000043101-E0MG4bkz8t3M20250307

07-Mar-2025 12:40:24

231

539.2000

BATE

06243062400121054-2000151F20250307

07-Mar-2025 12:41:02

255

538.0000

BATE

08493084900118586-2000154H20250307

07-Mar-2025 12:41:02

277

538.4000

BATE

06243062400121705-2000154G20250307

07-Mar-2025 12:41:02

284

538.2000

XLON

05003050000043264-E0MG4bkz8tdG20250307

07-Mar-2025 12:42:28

311

536.4000

XLON

05003050000043508-E0MG4bkz8vS020250307

07-Mar-2025 12:44:16

241

536.8000

XLON

07003070000043843-E0MG4bkz8wuk20250307

07-Mar-2025 12:44:16

278

536.8000

BATE

08493084900119750-200015H020250307

07-Mar-2025 12:45:09

234

536.2000

XLON

07003070000043915-E0MG4bkz8xbn20250307

07-Mar-2025 12:45:09

278

536.2000

BATE

06243062400122711-200015JN20250307

07-Mar-2025 12:45:20

231

536.0000

XLON

05003050000043916-E0MG4bkz8xmK20250307

07-Mar-2025 12:47:25

232

535.8000

XLON

05003050000044240-E0MG4bkz90Mf20250307

07-Mar-2025 12:48:14

232

535.2000

BATE

06243062400124366-200015W320250307

07-Mar-2025 12:49:00

244

534.8000

XLON

07003070000044600-E0MG4bkz91nK20250307

07-Mar-2025 12:49:27

231

533.8000

XLON

07003070000044645-E0MG4bkz92Pp20250307

07-Mar-2025 12:50:26

255

534.8000

XLON

07003070000044819-E0MG4bkz93Ue20250307

07-Mar-2025 12:51:42

232

535.2000

BATE

06243062400126019-200016AR20250307

07-Mar-2025 12:52:21

232

534.6000

XLON

07003070000045018-E0MG4bkz95sf20250307

07-Mar-2025 12:53:05

300

534.4000

BATE

08493084900123583-200016H320250307

07-Mar-2025 12:53:06

269

534.2000

XLON

05003050000044813-E0MG4bkz96UP20250307

07-Mar-2025 12:53:45

234

534.2000

XLON

05003050000045007-E0MG4bkz97Hk20250307

07-Mar-2025 12:54:14

347

533.8000

XLON

07003070000045197-E0MG4bkz97jJ20250307

07-Mar-2025 12:55:51

300

533.4000

XLON

05003050000045200-E0MG4bkz99G720250307

07-Mar-2025 12:55:51

255

533.2000

BATE

08493084900124371-200016SD20250307

07-Mar-2025 12:58:24

231

533.6000

XLON

05003050000045618-E0MG4bkz9BZ020250307

07-Mar-2025 12:59:10

254

533.0000

XLON

05003050000045454-E0MG4bkz9CEs20250307

07-Mar-2025 12:59:10

254

533.0000

BATE

08493084900125580-2000174620250307

07-Mar-2025 12:59:10

231

533.4000

BATE

06243062400129018-2000174520250307

07-Mar-2025 13:02:49

231

533.0000

BATE

06243062400130641-200017JG20250307

07-Mar-2025 13:02:49

270

533.0000

XLON

05003050000046151-E0MG4bkz9GS420250307

07-Mar-2025 13:04:07

232

532.2000

XLON

05003050000046286-E0MG4bkz9HiS20250307

07-Mar-2025 13:05:49

202

531.6000

XLON

07003070000046687-E0MG4bkz9JNU20250307

07-Mar-2025 13:05:49

32

531.6000

XLON

07003070000046687-E0MG4bkz9JNF20250307

07-Mar-2025 13:05:49

363

532.0000

XLON

05003050000046314-E0MG4bkz9JM720250307

07-Mar-2025 13:05:53

232

531.2000

BATE

08493084900128173-200017VM20250307

07-Mar-2025 13:07:34

254

530.6000

XLON

05003050000046691-E0MG4bkz9L2h20250307

07-Mar-2025 13:07:34

345

530.6000

BATE

06243062400131480-2000182I20250307

07-Mar-2025 13:07:34

254

531.0000

XLON

07003070000046881-E0MG4bkz9L1j20250307

07-Mar-2025 13:09:19

278

531.4000

BATE

08493084900130264-2000189020250307

07-Mar-2025 13:09:19

231

531.4000

XLON

05003050000046879-E0MG4bkz9MlD20250307

07-Mar-2025 13:09:22

347

531.0000

XLON

07003070000047068-E0MG4bkz9MqX20250307

07-Mar-2025 13:09:22

254

531.0000

BATE

06243062400133014-2000189320250307

07-Mar-2025 13:10:44

278

530.4000

XLON

07003070000047296-E0MG4bkz9OBB20250307

07-Mar-2025 13:11:04

323

529.8000

BATE

08493084900131206-200018JH20250307

07-Mar-2025 13:11:23

277

529.6000

XLON

05003050000047168-E0MG4bkz9P3j20250307

07-Mar-2025 13:12:14

300

529.4000

XLON

05003050000047336-E0MG4bkz9PnA20250307

07-Mar-2025 13:13:54

231

528.8000

XLON

05003050000047529-E0MG4bkz9RcN20250307

07-Mar-2025 13:14:04

277

528.6000

BATE

06243062400135365-200018XI20250307

07-Mar-2025 13:15:30

249

526.8000

XLON

07003070000047883-E0MG4bkz9TSk20250307

07-Mar-2025 13:17:14

254

527.4000

BATE

06243062400136686-200019C820250307

07-Mar-2025 13:17:28

234

527.2000

XLON

07003070000048154-E0MG4bkz9Vcf20250307

07-Mar-2025 13:19:00

238

526.4000

BATE

08493084900134381-200019KO20250307

07-Mar-2025 13:19:20

231

526.2000

XLON

05003050000048206-E0MG4bkz9Xm820250307

07-Mar-2025 13:19:52

292

526.0000

BATE

08493084900133740-200019NH20250307

07-Mar-2025 13:20:34

231

525.2000

XLON

05003050000048421-E0MG4bkz9Yc320250307

07-Mar-2025 13:21:01

347

524.8000

BATE

06243062400138270-200019SP20250307

07-Mar-2025 13:22:14

232

524.6000

XLON

07003070000048834-E0MG4bkz9a8x20250307

07-Mar-2025 13:22:43

300

525.2000

BATE

08493084900135909-20001A1V20250307

07-Mar-2025 13:23:36

185

526.0000

XLON

07003070000049043-E0MG4bkz9bih20250307

07-Mar-2025 13:23:36

69

526.0000

XLON

07003070000049043-E0MG4bkz9bid20250307

07-Mar-2025 13:25:16

243

526.6000

BATE

08493084900136694-20001ADL20250307

07-Mar-2025 13:25:16

270

526.2000

XLON

07003070000049266-E0MG4bkz9dd720250307

07-Mar-2025 13:25:16

255

526.6000

XLON

05003050000049176-E0MG4bkz9dcT20250307

07-Mar-2025 13:26:41

64

525.0000

BATE

06243062400140131-20001ANG20250307

07-Mar-2025 13:26:41

190

525.0000

BATE

06243062400140131-20001ANH20250307

07-Mar-2025 13:28:35

120

525.2000

XLON

05003050000049581-E0MG4bkz9hMI20250307

07-Mar-2025 13:28:35

112

525.2000

XLON

05003050000049581-E0MG4bkz9hMG20250307

07-Mar-2025 13:28:57

231

524.8000

BATE

06243062400140958-20001AY420250307

07-Mar-2025 13:29:31

277

524.6000

XLON

07003070000049627-E0MG4bkz9iHi20250307

07-Mar-2025 13:30:31

247

527.4000

XLON

05003050000050178-E0MG4bkz9mls20250307

07-Mar-2025 13:30:34

248

527.0000

XLON

07003070000050388-E0MG4bkz9n6j20250307

07-Mar-2025 13:31:04

232

527.2000

BATE

08493084900139803-20001BOF20250307

07-Mar-2025 13:34:20

278

528.0000

XLON

07003070000051261-E0MG4bkz9ziw20250307

07-Mar-2025 13:34:20

277

528.0000

BATE

06243062400144254-20001CH620250307

07-Mar-2025 13:34:20

300

527.6000

XLON

05003050000050918-E0MG4bkz9zjG20250307

07-Mar-2025 13:34:21

232

527.4000

BATE

06243062400144253-20001CH820250307

07-Mar-2025 13:34:38

231

526.2000

BATE

06243062400145296-20001CJ620250307

07-Mar-2025 13:35:23

212

525.0000

XLON

07003070000052013-E0MG4bkzA2cB20250307

07-Mar-2025 13:35:23

44

525.0000

XLON

07003070000052013-E0MG4bkzA2cE20250307

07-Mar-2025 13:35:23

255

525.0000

BATE

06243062400145645-20001CP120250307

07-Mar-2025 13:35:32

70

524.6000

XLON

05003050000051780-E0MG4bkzA3JB20250307

07-Mar-2025 13:35:32

263

524.6000

XLON

05003050000051780-E0MG4bkzA3J920250307

07-Mar-2025 13:37:17

255

527.4000

XLON

07003070000052581-E0MG4bkzA8EC20250307

07-Mar-2025 13:37:20

254

527.0000

XLON

05003050000052350-E0MG4bkzA8JU20250307

07-Mar-2025 13:37:59

254

526.2000

BATE

06243062400147125-20001D5R20250307

07-Mar-2025 13:38:51

347

525.2000

XLON

07003070000052794-E0MG4bkzACBe20250307

07-Mar-2025 13:41:20

250

525.8000

BATE

08493084900145626-20001DPK20250307

07-Mar-2025 13:41:20

231

525.8000

XLON

05003050000052853-E0MG4bkzAIIP20250307

07-Mar-2025 13:43:34

232

527.4000

XLON

05003050000053380-E0MG4bkzAMdL20250307

07-Mar-2025 13:43:52

232

527.2000

BATE

08493084900146930-20001E2W20250307

07-Mar-2025 13:43:52

232

527.0000

XLON

05003050000053302-E0MG4bkzANM220250307

07-Mar-2025 13:45:20

255

526.2000

BATE

08493084900147526-20001E9L20250307

07-Mar-2025 13:45:20

22

526.2000

BATE

08493084900147526-20001E9M20250307

07-Mar-2025 13:45:21

231

525.8000

BATE

06243062400150738-20001E9N20250307

07-Mar-2025 13:45:26

347

525.6000

XLON

05003050000053631-E0MG4bkzAPg120250307

07-Mar-2025 13:45:26

72

525.6000

XLON

05003050000053631-E0MG4bkzAPfz20250307

07-Mar-2025 13:46:32

255

525.6000

BATE

08493084900148471-20001EFH20250307

07-Mar-2025 13:46:32

277

525.0000

BATE

06243062400151878-20001EFJ20250307

07-Mar-2025 13:47:21

300

524.2000

XLON

05003050000053901-E0MG4bkzASYf20250307

07-Mar-2025 13:47:40

273

523.8000

XLON

07003070000054126-E0MG4bkzASyi20250307

07-Mar-2025 13:48:56

239

522.6000

BATE

08493084900148907-20001EOA20250307

07-Mar-2025 13:48:56

84

522.6000

BATE

08493084900148907-20001EOB20250307

07-Mar-2025 13:48:56

261

522.6000

XLON

05003050000054152-E0MG4bkzAUag20250307

07-Mar-2025 13:50:17

321

521.0000

BATE

08493084900149573-20001EU720250307

07-Mar-2025 13:50:21

368

520.8000

XLON

05003050000054398-E0MG4bkzAWfh20250307

07-Mar-2025 13:50:29

234

520.0000

XLON

05003050000054430-E0MG4bkzAWwW20250307

07-Mar-2025 13:52:14

277

519.2000

XLON

07003070000054850-E0MG4bkzAZdS20250307

07-Mar-2025 13:53:06

261

518.0000

BATE

08493084900150311-20001F6O20250307

07-Mar-2025 13:53:37

292

519.0000

XLON

07003070000055113-E0MG4bkzAbyG20250307

07-Mar-2025 13:53:38

316

518.6000

XLON

05003050000054896-E0MG4bkzAbzT20250307

07-Mar-2025 13:53:46

260

519.0000

BATE

08493084900151504-20001FAH20250307

07-Mar-2025 13:56:01

300

517.0000

XLON

07003070000055350-E0MG4bkzAfN620250307

07-Mar-2025 13:56:29

276

516.4000

BATE

06243062400156096-20001FLS20250307

07-Mar-2025 13:57:27

263

516.0000

XLON

05003050000055452-E0MG4bkzAhkx20250307

07-Mar-2025 13:57:35

259

517.0000

XLON

05003050000055505-E0MG4bkzAiCz20250307

07-Mar-2025 13:58:10

232

516.4000

BATE

08493084900153515-20001FX720250307

07-Mar-2025 13:59:10

254

517.4000

XLON

05003050000055765-E0MG4bkzAlQi20250307

07-Mar-2025 14:00:04

254

516.8000

BATE

08493084900154256-20001GBW20250307

07-Mar-2025 14:00:05

100

516.4000

BATE

06243062400157506-20001GC320250307

07-Mar-2025 14:00:05

132

516.4000

BATE

06243062400157506-20001GC420250307

07-Mar-2025 14:00:33

242

515.6000

XLON

05003050000055979-E0MG4bkzAoss20250307

07-Mar-2025 14:01:52

363

518.0000

XLON

05003050000056373-E0MG4bkzArEd20250307

07-Mar-2025 14:02:08

255

517.6000

BATE

06243062400159310-20001GSG20250307

07-Mar-2025 14:02:08

371

517.2000

XLON

07003070000056614-E0MG4bkzArrA20250307

07-Mar-2025 14:04:39

277

516.6000

XLON

05003050000056758-E0MG4bkzAwMP20250307

07-Mar-2025 14:05:33

322

516.6000

XLON

07003070000057202-E0MG4bkzAyTE20250307

07-Mar-2025 14:06:00

300

516.0000

BATE

08493084900156837-20001HEZ20250307

07-Mar-2025 14:07:02

266

516.4000

XLON

07003070000057494-E0MG4bkzB13A20250307

07-Mar-2025 14:07:13

261

516.0000

XLON

05003050000057267-E0MG4bkzB1P120250307

07-Mar-2025 14:07:28

232

515.2000

BATE

08493084900158039-20001HMV20250307

07-Mar-2025 14:08:12

323

514.6000

BATE

08493084900157851-20001HSM20250307

07-Mar-2025 14:10:26

243

514.4000

XLON

07003070000057971-E0MG4bkzB9M720250307

07-Mar-2025 14:10:26

267

514.8000

XLON

05003050000057877-E0MG4bkzB9Jv20250307

07-Mar-2025 14:10:26

277

514.8000

BATE

06243062400163402-20001IDY20250307

07-Mar-2025 14:12:16

148

514.6000

XLON

07003070000058494-E0MG4bkzBCeE20250307

07-Mar-2025 14:12:16

104

514.6000

XLON

07003070000058494-E0MG4bkzBCeG20250307

07-Mar-2025 14:13:03

365

514.2000

XLON

07003070000058463-E0MG4bkzBEAL20250307

07-Mar-2025 14:14:01

262

515.6000

XLON

05003050000058559-E0MG4bkzBFeh20250307

07-Mar-2025 14:14:01

315

516.0000

XLON

07003070000058787-E0MG4bkzBFcX20250307

07-Mar-2025 14:14:01

278

515.8000

BATE

08493084900162005-20001IYA20250307

07-Mar-2025 14:14:02

231

515.2000

BATE

08493084900161851-20001IYG20250307

07-Mar-2025 14:14:59

232

514.0000

BATE

06243062400166284-20001J2D20250307

07-Mar-2025 14:15:22

73

515.2000

XLON

07003070000059036-E0MG4bkzBHug20250307

07-Mar-2025 14:15:33

181

515.2000

XLON

07003070000059036-E0MG4bkzBICM20250307

07-Mar-2025 14:16:14

347

515.8000

BATE

08493084900163198-20001JA420250307

07-Mar-2025 14:16:29

291

515.2000

XLON

07003070000059211-E0MG4bkzBJJK20250307

07-Mar-2025 14:17:35

278

514.6000

XLON

05003050000059205-E0MG4bkzBKjf20250307

07-Mar-2025 14:18:05

277

514.2000

BATE

06243062400168124-20001JL220250307

07-Mar-2025 14:18:17

277

513.8000

BATE

08493084900164362-20001JLM20250307

07-Mar-2025 14:18:26

276

513.2000

XLON

05003050000059366-E0MG4bkzBMlR20250307

07-Mar-2025 14:19:29

232

514.4000

XLON

07003070000059637-E0MG4bkzBOCy20250307

07-Mar-2025 14:20:04

231

512.6000

BATE

06243062400168919-20001JSE20250307

07-Mar-2025 14:20:04

231

513.0000

XLON

07003070000059772-E0MG4bkzBOyk20250307

07-Mar-2025 14:20:07

312

512.0000

BATE

08493084900165196-20001JSO20250307

07-Mar-2025 14:20:32

347

511.6000

XLON

07003070000059838-E0MG4bkzBPkj20250307

07-Mar-2025 14:22:59

243

513.2000

XLON

05003050000060042-E0MG4bkzBTIi20250307

07-Mar-2025 14:22:59

242

512.8000

XLON

07003070000060232-E0MG4bkzBTJQ20250307

07-Mar-2025 14:22:59

232

513.2000

BATE

06243062400170571-20001K8G20250307

07-Mar-2025 14:23:00

277

512.4000

BATE

08493084900166815-20001K8O20250307

07-Mar-2025 14:23:32

267

510.2000

XLON

07003070000060333-E0MG4bkzBU8620250307

07-Mar-2025 14:24:11

307

509.2000

XLON

05003050000060188-E0MG4bkzBUtj20250307

07-Mar-2025 14:24:26

277

508.8000

BATE

06243062400171296-20001KH220250307

07-Mar-2025 14:25:31

307

507.8000

XLON

07003070000060553-E0MG4bkzBWpW20250307

07-Mar-2025 14:25:31

282

507.6000

XLON

05003050000060381-E0MG4bkzBWpn20250307

07-Mar-2025 14:26:21

300

507.4000

BATE

06243062400172113-20001KT020250307

07-Mar-2025 14:26:21

277

506.8000

BATE

08493084900168339-20001KT220250307

07-Mar-2025 14:26:22

233

506.6000

XLON

05003050000060571-E0MG4bkzBYCY20250307

07-Mar-2025 14:26:59

391

505.6000

XLON

05003050000060657-E0MG4bkzBZGH20250307

07-Mar-2025 14:27:02

507

505.4000

XLON

05003050000060646-E0MG4bkzBZMP20250307

07-Mar-2025 14:32:35

1080

505.6000

XLON

07003070000062058-E0MG4bkzBm2O20250307

07-Mar-2025 14:32:46

1080

507.0000

XLON

05003050000061950-E0MG4bkzBmoJ20250307

07-Mar-2025 14:33:05

540

507.0000

XLON

07003070000062165-E0MG4bkzBnm120250307

07-Mar-2025 14:33:45

382

507.0000

BATE

06243062400176692-20001N0220250307

07-Mar-2025 14:33:45

700

507.4000

BATE

06243062400176691-20001N0020250307

07-Mar-2025 14:33:45

827

507.4000

BATE

06243062400176694-20001N0120250307

07-Mar-2025 14:34:16

786

505.8000

XLON

05003050000062365-E0MG4bkzBqSV20250307

07-Mar-2025 14:34:16

524

505.6000

XLON

07003070000062512-E0MG4bkzBqSr20250307

07-Mar-2025 14:34:16

576

505.0000

XLON

05003050000062366-E0MG4bkzBqTs20250307

07-Mar-2025 14:35:05

544

504.0000

BATE

06243062400177558-20001NFW20250307

07-Mar-2025 14:35:05

472

503.8000

BATE

08493084900173397-20001NFX20250307

07-Mar-2025 14:35:54

397

503.4000

XLON

07003070000062902-E0MG4bkzBv0f20250307

07-Mar-2025 14:35:54

133

503.6000

XLON

05003050000062761-E0MG4bkzBv0520250307

07-Mar-2025 14:35:54

154

503.6000

XLON

05003050000062761-E0MG4bkzBv0720250307

07-Mar-2025 14:36:21

292

503.2000

BATE

06243062400178562-20001NS920250307

07-Mar-2025 14:36:21

265

503.2000

BATE

08493084900174532-20001NSA20250307

07-Mar-2025 14:36:23

212

502.6000

BATE

06243062400178563-20001NT720250307

07-Mar-2025 14:36:31

186

502.6000

BATE

06243062400178563-20001NU320250307

07-Mar-2025 14:36:52

301

501.4000

XLON

07003070000063064-E0MG4bkzByDY20250307

07-Mar-2025 14:37:34

263

501.2000

XLON

07003070000063220-E0MG4bkzC0Cr20250307

07-Mar-2025 14:37:37

316

501.0000

XLON

05003050000063101-E0MG4bkzC0Pb20250307

07-Mar-2025 14:38:04

102

500.4000

BATE

06243062400179970-20001O9D20250307

07-Mar-2025 14:38:04

198

500.4000

BATE

06243062400179970-20001O9E20250307

07-Mar-2025 14:39:04

254

499.8000

BATE

08493084900175791-20001OID20250307

07-Mar-2025 14:39:04

232

499.8000

XLON

05003050000063413-E0MG4bkzC4Jf20250307

07-Mar-2025 14:39:30

218

498.3000

XLON

05003050000063485-E0MG4bkzC5ne20250307

07-Mar-2025 14:39:30

38

498.3000

XLON

05003050000063485-E0MG4bkzC5ni20250307

07-Mar-2025 14:39:30

232

498.3000

BATE

06243062400180956-20001ONX20250307

07-Mar-2025 14:39:31

256

498.1000

XLON

07003070000063604-E0MG4bkzC5qQ20250307

07-Mar-2025 14:39:37

231

497.9000

BATE

06243062400181057-20001OP320250307

07-Mar-2025 14:40:01

282

497.2000

XLON

07003070000063724-E0MG4bkzC7Dm20250307

07-Mar-2025 14:41:07

329

496.7000

XLON

05003050000063898-E0MG4bkzCAjB20250307

07-Mar-2025 14:41:15

254

496.5000

BATE

06243062400182063-20001P4Y20250307

07-Mar-2025 14:41:27

183

496.4000

XLON

07003070000064017-E0MG4bkzCBq120250307

07-Mar-2025 14:42:37

337

496.8000

XLON

07003070000064431-E0MG4bkzCFCX20250307

07-Mar-2025 14:43:05

272

496.5000

XLON

05003050000064225-E0MG4bkzCGiW20250307

07-Mar-2025 14:43:05

312

496.2000

BATE

06243062400183409-20001PN320250307

07-Mar-2025 14:43:05

234

496.3000

BATE

06243062400183162-20001PN220250307

07-Mar-2025 14:43:05

398

496.2000

XLON

05003050000064296-E0MG4bkzCGj420250307

07-Mar-2025 14:44:25

312

496.0000

XLON

07003070000064897-E0MG4bkzCKXx20250307

07-Mar-2025 14:44:25

260

496.1000

XLON

05003050000064760-E0MG4bkzCKXZ20250307

07-Mar-2025 14:45:03

232

497.9000

BATE

08493084900180747-20001Q6320250307

07-Mar-2025 14:46:03

232

501.8000

BATE

06243062400185826-20001QDT20250307

07-Mar-2025 14:46:03

391

501.8000

XLON

05003050000065168-E0MG4bkzCOSO20250307

07-Mar-2025 14:46:03

302

501.6000

XLON

07003070000065335-E0MG4bkzCOSb20250307

07-Mar-2025 14:47:40

350

506.0000

XLON

05003050000065697-E0MG4bkzCSYt20250307

07-Mar-2025 14:47:40

274

505.8000

XLON

07003070000065869-E0MG4bkzCSZ720250307

07-Mar-2025 14:47:55

426

505.6000

BATE

06243062400187100-20001QUI20250307

07-Mar-2025 14:48:23

343

505.8000

BATE

08493084900182854-20001QZP20250307

07-Mar-2025 14:48:26

318

505.4000

XLON

07003070000065854-E0MG4bkzCUSR20250307

07-Mar-2025 14:49:37

286

505.2000

XLON

05003050000066184-E0MG4bkzCXIC20250307

07-Mar-2025 14:49:37

412

505.2000

BATE

06243062400188115-20001R9J20250307

07-Mar-2025 14:50:01

286

504.8000

XLON

05003050000066126-E0MG4bkzCY3J20250307

07-Mar-2025 14:50:01

382

505.0000

BATE

08493084900183701-20001REO20250307

07-Mar-2025 14:50:31

315

503.8000

XLON

05003050000066305-E0MG4bkzCZdk20250307

07-Mar-2025 14:51:55

267

508.4000

XLON

05003050000066754-E0MG4bkzCcnT20250307

07-Mar-2025 14:51:55

344

508.4000

XLON

07003070000066944-E0MG4bkzCcnR20250307

07-Mar-2025 14:52:01

359

508.4000

BATE

06243062400189931-20001RY420250307

07-Mar-2025 14:52:23

244

508.6000

XLON

07003070000067082-E0MG4bkzCe0q20250307

07-Mar-2025 14:52:23

263

508.0000

BATE

08493084900185303-20001S1Q20250307

07-Mar-2025 14:52:55

231

509.6000

BATE

06243062400190531-20001S6M20250307

07-Mar-2025 14:53:20

249

509.6000

XLON

05003050000067125-E0MG4bkzCg2S20250307

07-Mar-2025 14:54:19

79

513.0000

XLON

05003050000067345-E0MG4bkzChqZ20250307

07-Mar-2025 14:54:19

497

513.0000

XLON

07003070000067535-E0MG4bkzChqX20250307

07-Mar-2025 14:54:19

276

513.0000

XLON

05003050000067345-E0MG4bkzChqc20250307

07-Mar-2025 14:54:35

255

514.4000

BATE

06243062400191567-20001SMO20250307

07-Mar-2025 14:55:39

331

517.2000

BATE

06243062400192196-20001SWT20250307

07-Mar-2025 14:55:44

276

516.8000

BATE

06243062400192224-20001SYD20250307

07-Mar-2025 14:55:44

234

517.0000

XLON

05003050000067725-E0MG4bkzClIj20250307

07-Mar-2025 14:56:00

410

517.0000

XLON

07003070000068034-E0MG4bkzCmDt20250307

07-Mar-2025 14:56:00

352

516.8000

XLON

05003050000067831-E0MG4bkzCmEH20250307

07-Mar-2025 14:56:07

410

516.4000

XLON

07003070000068035-E0MG4bkzCmbx20250307

07-Mar-2025 14:56:07

254

516.4000

BATE

06243062400192409-20001T3G20250307

07-Mar-2025 14:56:10

231

515.8000

BATE

08493084900187907-20001T4220250307

07-Mar-2025 14:57:42

254

515.6000

XLON

07003070000068445-E0MG4bkzCq2h20250307

07-Mar-2025 14:57:42

277

515.4000

XLON

05003050000068247-E0MG4bkzCq2v20250307

07-Mar-2025 14:57:42

231

515.0000

XLON

05003050000068248-E0MG4bkzCq3j20250307

07-Mar-2025 14:58:05

232

513.6000

BATE

08493084900189211-20001TPW20250307

07-Mar-2025 14:58:15

231

513.0000

BATE

06243062400193690-20001TSE20250307

07-Mar-2025 15:00:10

277

515.4000

BATE

08493084900190224-20001UGL20250307

07-Mar-2025 15:00:10

277

515.6000

XLON

07003070000069060-E0MG4bkzCxif20250307

07-Mar-2025 15:00:10

254

515.4000

XLON

07003070000069000-E0MG4bkzCxj520250307

07-Mar-2025 15:00:10

277

515.4000

XLON

05003050000068788-E0MG4bkzCxj320250307

07-Mar-2025 15:00:20

231

514.6000

BATE

06243062400194402-20001UJO20250307

07-Mar-2025 15:01:11

347

514.4000

BATE

06243062400195617-20001UTL20250307

07-Mar-2025 15:01:11

347

514.2000

XLON

07003070000069492-E0MG4bkzD1DC20250307

07-Mar-2025 15:01:11

231

514.4000

XLON

05003050000069292-E0MG4bkzD1CX20250307

07-Mar-2025 15:01:11

300

513.8000

XLON

05003050000069293-E0MG4bkzD1DW20250307

07-Mar-2025 15:01:11

277

513.8000

BATE

08493084900191062-20001UTO20250307

07-Mar-2025 15:02:45

231

511.8000

BATE

06243062400196829-20001VC920250307

07-Mar-2025 15:02:45

300

511.6000

XLON

05003050000069732-E0MG4bkzD5Gg20250307

07-Mar-2025 15:02:45

254

512.0000

XLON

07003070000069917-E0MG4bkzD5G920250307

07-Mar-2025 15:02:45

255

511.8000

XLON

07003070000069905-E0MG4bkzD5Ga20250307

07-Mar-2025 15:02:45

300

511.4000

BATE

08493084900192191-20001VCE20250307

07-Mar-2025 15:04:55

277

509.0000

XLON

07003070000070251-E0MG4bkzD9oL20250307

07-Mar-2025 15:04:55

277

509.0000

BATE

08493084900193581-20001W1320250307

07-Mar-2025 15:04:59

276

508.6000

XLON

05003050000070061-E0MG4bkzD9wi20250307

07-Mar-2025 15:04:59

47

508.6000

XLON

05003050000070061-E0MG4bkzD9wk20250307

07-Mar-2025 15:05:38

157

508.4000

BATE

06243062400198700-20001W8S20250307

07-Mar-2025 15:05:38

84

508.4000

BATE

06243062400198700-20001W8U20250307

07-Mar-2025 15:06:02

254

507.4000

XLON

05003050000070390-E0MG4bkzDCbh20250307

07-Mar-2025 15:06:09

347

506.8000

BATE

08493084900194280-20001WE220250307

07-Mar-2025 15:06:10

300

506.6000

XLON

05003050000070462-E0MG4bkzDD1K20250307

07-Mar-2025 15:07:36

73

506.2000

BATE

06243062400200300-20001WSQ20250307

07-Mar-2025 15:07:36

204

506.2000

BATE

06243062400200300-20001WSP20250307

07-Mar-2025 15:07:36

339

506.2000

XLON

07003070000071034-E0MG4bkzDGoi20250307

07-Mar-2025 15:07:39

339

505.8000

XLON

05003050000070830-E0MG4bkzDGuS20250307

07-Mar-2025 15:07:41

323

505.6000

BATE

08493084900195574-20001WU220250307

07-Mar-2025 15:09:48

324

504.0000

XLON

05003050000071321-E0MG4bkzDKze20250307

07-Mar-2025 15:10:02

273

503.8000

XLON

05003050000071215-E0MG4bkzDLOm20250307

07-Mar-2025 15:10:03

249

503.6000

XLON

07003070000071412-E0MG4bkzDLT220250307

07-Mar-2025 15:10:34

255

502.0000

BATE

08493084900196827-20001XHR20250307

07-Mar-2025 15:11:11

231

503.0000

XLON

05003050000071684-E0MG4bkzDOMZ20250307

07-Mar-2025 15:11:22

254

504.6000

XLON

05003050000071713-E0MG4bkzDOmr20250307

07-Mar-2025 15:11:26

267

504.4000

BATE

08493084900198132-20001XUP20250307

07-Mar-2025 15:11:27

254

504.0000

XLON

07003070000071907-E0MG4bkzDOw120250307

07-Mar-2025 15:11:40

243

503.8000

BATE

06243062400202886-20001XY220250307

07-Mar-2025 15:12:37

257

502.6000

XLON

05003050000071956-E0MG4bkzDQqE20250307

07-Mar-2025 15:13:06

109

502.4000

XLON

05003050000071945-E0MG4bkzDRd920250307

07-Mar-2025 15:13:06

122

502.4000

XLON

05003050000071945-E0MG4bkzDRdB20250307

07-Mar-2025 15:13:21

329

502.2000

BATE

06243062400203786-20001YLQ20250307

07-Mar-2025 15:13:35

287

502.2000

XLON

05003050000072089-E0MG4bkzDSSt20250307

07-Mar-2025 15:13:42

329

501.8000

BATE

08493084900199008-20001YQP20250307

07-Mar-2025 15:15:04

231

500.6000

XLON

05003050000072371-E0MG4bkzDVw620250307

07-Mar-2025 15:15:04

231

500.8000

XLON

07003070000072600-E0MG4bkzDVvn20250307

07-Mar-2025 15:16:02

282

503.4000

XLON

05003050000072717-E0MG4bkzDYMB20250307

07-Mar-2025 15:16:02

358

503.2000

XLON

07003070000072968-E0MG4bkzDYMO20250307

07-Mar-2025 15:16:34

323

502.8000

BATE

08493084900201756-20001ZG920250307

07-Mar-2025 15:16:38

294

502.4000

BATE

06243062400206582-20001ZH420250307

07-Mar-2025 15:17:46

288

501.8000

BATE

08493084900202577-20001ZSE20250307

07-Mar-2025 15:17:46

264

501.8000

BATE

08493084900202578-20001ZSF20250307

07-Mar-2025 15:17:47

402

501.6000

XLON

05003050000073117-E0MG4bkzDcMm20250307

07-Mar-2025 15:17:49

349

501.4000

XLON

05003050000073082-E0MG4bkzDcP020250307

07-Mar-2025 15:17:51

295

501.2000

XLON

07003070000073310-E0MG4bkzDcQ820250307

07-Mar-2025 15:17:51

290

501.2000

BATE

06243062400207396-20001ZSS20250307

07-Mar-2025 15:22:31

445

505.0000

XLON

05003050000074105-E0MG4bkzDmKa20250307

07-Mar-2025 15:22:31

232

504.8000

BATE

06243062400210284-200020T920250307

07-Mar-2025 15:22:37

277

504.6000

XLON

05003050000074092-E0MG4bkzDmaI20250307

07-Mar-2025 15:22:58

474

504.8000

XLON

05003050000074177-E0MG4bkzDnEI20250307

07-Mar-2025 15:23:00

243

505.0000

XLON

07003070000074452-E0MG4bkzDnLI20250307

07-Mar-2025 15:23:24

248

505.2000

XLON

07003070000074492-E0MG4bkzDoTU20250307

07-Mar-2025 15:23:24

314

505.2000

BATE

08493084900205847-200020ZT20250307

07-Mar-2025 15:23:42

400

504.8000

BATE

06243062400210624-2000211V20250307

07-Mar-2025 15:24:29

288

506.0000

XLON

05003050000074598-E0MG4bkzDqvS20250307

07-Mar-2025 15:24:29

317

505.8000

XLON

07003070000074808-E0MG4bkzDqwO20250307

07-Mar-2025 15:24:48

374

505.4000

XLON

07003070000074759-E0MG4bkzDrcd20250307

07-Mar-2025 15:25:18

215

505.0000

BATE

06243062400211442-200021H020250307

07-Mar-2025 15:25:41

69

505.0000

BATE

06243062400211442-200021K620250307

07-Mar-2025 15:26:45

262

505.2000

XLON

05003050000075083-E0MG4bkzDuiU20250307

07-Mar-2025 15:27:22

358

506.0000

BATE

06243062400213269-200021VP20250307

07-Mar-2025 15:27:22

390

505.6000

BATE

08493084900208221-200021VR20250307

07-Mar-2025 15:27:22

325

506.2000

BATE

08493084900208390-200021VM20250307

07-Mar-2025 15:28:49

421

507.0000

XLON

07003070000075722-E0MG4bkzDyQ720250307

07-Mar-2025 15:28:52

139

506.6000

BATE

06243062400213812-2000227720250307

07-Mar-2025 15:28:52

221

506.6000

XLON

05003050000075470-E0MG4bkzDyYR20250307

07-Mar-2025 15:28:52

469

506.8000

XLON

07003070000075629-E0MG4bkzDyY320250307

07-Mar-2025 15:29:24

316

507.8000

XLON

05003050000075737-E0MG4bkzDzdM20250307

07-Mar-2025 15:29:24

368

507.6000

XLON

07003070000075883-E0MG4bkzDzde20250307

07-Mar-2025 15:29:26

263

507.4000

XLON

05003050000075731-E0MG4bkzDzhj20250307

07-Mar-2025 15:30:23

367

507.4000

BATE

08493084900209523-200022N720250307

07-Mar-2025 15:30:23

138

506.6000

BATE

06243062400213812-200022NI20250307

07-Mar-2025 15:31:08

277

506.4000

XLON

05003050000076183-E0MG4bkzE3cl20250307

07-Mar-2025 15:32:06

367

507.2000

BATE

08493084900210914-2000237220250307

07-Mar-2025 15:32:06

422

507.2000

BATE

08493084900210915-2000237320250307

07-Mar-2025 15:32:33

232

506.6000

XLON

07003070000076437-E0MG4bkzE8GL20250307

07-Mar-2025 15:32:56

379

507.2000

XLON

07003070000077113-E0MG4bkzE9Oj20250307

07-Mar-2025 15:32:57

276

507.0000

XLON

07003070000077104-E0MG4bkzE9QW20250307

07-Mar-2025 15:33:42

231

506.6000

BATE

06243062400217086-200023QU20250307

07-Mar-2025 15:33:46

231

506.0000

BATE

08493084900212056-200023RY20250307

07-Mar-2025 15:35:08

290

506.2000

XLON

07003070000077564-E0MG4bkzEDli20250307

07-Mar-2025 15:35:08

319

506.0000

XLON

05003050000077395-E0MG4bkzEDm320250307

07-Mar-2025 15:35:08

23

505.8000

XLON

07003070000077549-E0MG4bkzEDns20250307

07-Mar-2025 15:35:08

296

505.8000

XLON

07003070000077549-E0MG4bkzEDnq20250307

07-Mar-2025 15:35:24

254

505.4000

BATE

06243062400218434-2000245P20250307

07-Mar-2025 15:36:10

279

505.6000

XLON

07003070000077989-E0MG4bkzEHAj20250307

07-Mar-2025 15:36:22

281

505.4000

XLON

05003050000077821-E0MG4bkzEHhK20250307

07-Mar-2025 15:36:53

250

505.4000

BATE

06243062400219230-200024PA20250307

07-Mar-2025 15:36:54

267

505.2000

XLON

07003070000078092-E0MG4bkzEIVO20250307

07-Mar-2025 15:37:13

281

504.8000

BATE

06243062400219231-200024RT20250307

07-Mar-2025 15:37:44

304

504.8000

BATE

06243062400220190-200024WA20250307

07-Mar-2025 15:37:44

292

504.8000

XLON

07003070000078333-E0MG4bkzEKN820250307

07-Mar-2025 15:37:45

316

504.4000

XLON

05003050000078174-E0MG4bkzEKOr20250307

07-Mar-2025 15:37:46

331

504.6000

BATE

08493084900215262-200024WH20250307

07-Mar-2025 15:38:59

18

504.0000

BATE

06243062400220885-2000257P20250307

07-Mar-2025 15:38:59

214

504.0000

BATE

06243062400220885-2000257O20250307

07-Mar-2025 15:40:01

275

505.2000

XLON

07003070000078801-E0MG4bkzEOUw20250307

07-Mar-2025 15:40:01

276

505.0000

XLON

07003070000078744-E0MG4bkzEOVu20250307

07-Mar-2025 15:40:15

331

504.8000

XLON

05003050000078595-E0MG4bkzEP5W20250307

07-Mar-2025 15:41:49

251

505.0000

XLON

05003050000079067-E0MG4bkzESJo20250307

07-Mar-2025 15:41:50

300

504.8000

BATE

06243062400221397-200025Y020250307

07-Mar-2025 15:41:50

351

504.8000

XLON

07003070000079088-E0MG4bkzESLT20250307

07-Mar-2025 15:41:59

351

504.6000

XLON

05003050000078948-E0MG4bkzESfr20250307

07-Mar-2025 15:41:59

323

504.4000

BATE

08493084900216495-200025Z820250307

07-Mar-2025 15:43:05

323

505.2000

XLON

05003050000079457-E0MG4bkzEVMl20250307

07-Mar-2025 15:43:05

342

505.4000

BATE

06243062400223788-200026F120250307

07-Mar-2025 15:43:05

358

505.4000

BATE

06243062400223787-200026F020250307

07-Mar-2025 15:43:05

277

505.4000

XLON

07003070000079631-E0MG4bkzEVMF20250307

07-Mar-2025 15:43:06

277

505.0000

XLON

07003070000079560-E0MG4bkzEVOb20250307

07-Mar-2025 15:43:07

399

504.8000

BATE

08493084900218634-200026FE20250307

07-Mar-2025 15:44:26

301

505.0000

BATE

06243062400224680-200026US20250307

07-Mar-2025 15:44:26

286

504.8000

XLON

07003070000079989-E0MG4bkzEYGg20250307

07-Mar-2025 15:44:26

14

504.8000

XLON

07003070000079989-E0MG4bkzEYGe20250307

07-Mar-2025 15:44:26

254

505.0000

XLON

05003050000079868-E0MG4bkzEYFn20250307

07-Mar-2025 15:44:40

323

504.6000

XLON

05003050000079861-E0MG4bkzEYbw20250307

07-Mar-2025 15:44:40

231

504.4000

BATE

08493084900219635-200026X120250307

07-Mar-2025 15:46:19

231

502.8000

XLON

05003050000080436-E0MG4bkzEcSx20250307

07-Mar-2025 15:46:54

254

502.6000

XLON

07003070000080574-E0MG4bkzEdML20250307

07-Mar-2025 15:47:22

347

502.0000

XLON

05003050000080437-E0MG4bkzEeSP20250307

07-Mar-2025 15:47:22

300

502.2000

BATE

08493084900220939-200027OE20250307

07-Mar-2025 15:47:42

231

501.6000

XLON

05003050000080842-E0MG4bkzEfKj20250307

07-Mar-2025 15:48:15

301

502.6000

BATE

06243062400227420-200027VB20250307

07-Mar-2025 15:48:15

255

502.4000

XLON

07003070000081096-E0MG4bkzEgCu20250307

07-Mar-2025 15:48:43

254

502.0000

BATE

08493084900222341-2000281420250307

07-Mar-2025 15:48:43

290

502.2000

XLON

07003070000081206-E0MG4bkzEh6k20250307

07-Mar-2025 15:49:18

323

504.2000

XLON

07003070000081932-E0MG4bkzEouZ20250307

07-Mar-2025 15:49:18

300

504.0000

XLON

05003050000081789-E0MG4bkzEouq20250307

07-Mar-2025 15:49:19

277

504.0000

BATE

08493084900224108-200029AG20250307

07-Mar-2025 15:50:59

231

506.8000

XLON

07003070000082892-E0MG4bkzEz5R20250307

07-Mar-2025 15:51:11

239

506.6000

BATE

06243062400231090-20002AC920250307

07-Mar-2025 15:51:11

300

506.2000

XLON

07003070000082893-E0MG4bkzEzpv20250307

07-Mar-2025 15:51:11

259

506.2000

BATE

06243062400230785-20002ACA20250307

07-Mar-2025 15:51:11

277

506.6000

XLON

05003050000082751-E0MG4bkzEzp220250307

07-Mar-2025 15:52:40

347

504.0000

XLON

07003070000083486-E0MG4bkzF4uK20250307

07-Mar-2025 15:52:40

277

503.8000

XLON

05003050000083315-E0MG4bkzF4xL20250307

07-Mar-2025 15:53:22

304

504.0000

BATE

06243062400232791-20002AYQ20250307

07-Mar-2025 15:53:24

304

503.6000

BATE

08493084900227087-20002AZD20250307

07-Mar-2025 15:54:28

231

505.6000

XLON

07003070000084004-E0MG4bkzFAns20250307

07-Mar-2025 15:54:28

306

505.6000

BATE

06243062400233488-20002BDC20250307

07-Mar-2025 15:54:44

301

505.4000

XLON

05003050000083836-E0MG4bkzFBOc20250307

07-Mar-2025 15:55:50

274

506.0000

XLON

05003050000084258-E0MG4bkzFEPp20250307

07-Mar-2025 15:56:21

254

506.6000

XLON

07003070000084692-E0MG4bkzFFnG20250307

07-Mar-2025 15:56:21

253

506.4000

XLON

07003070000084670-E0MG4bkzFFo120250307

07-Mar-2025 15:56:21

286

506.4000

BATE

06243062400234956-20002BVD20250307

07-Mar-2025 15:56:24

254

506.2000

XLON

05003050000084412-E0MG4bkzFFwf20250307

07-Mar-2025 15:56:51

372

506.0000

BATE

06243062400235258-20002C0S20250307

07-Mar-2025 15:56:54

246

505.6000

BATE

08493084900229297-20002C1M20250307

07-Mar-2025 15:57:38

324

505.0000

XLON

05003050000084910-E0MG4bkzFJDn20250307

07-Mar-2025 15:57:40

347

505.0000

BATE

06243062400235820-20002CBW20250307

07-Mar-2025 15:57:49

277

504.8000

BATE

08493084900230652-20002CEI20250307

07-Mar-2025 15:57:49

299

504.8000

XLON

07003070000085093-E0MG4bkzFJi820250307

07-Mar-2025 15:57:57

374

504.4000

XLON

05003050000084911-E0MG4bkzFJsz20250307

07-Mar-2025 15:59:32

300

504.8000

XLON

07003070000085550-E0MG4bkzFNLH20250307

07-Mar-2025 16:00:02

254

504.6000

BATE

06243062400237021-20002D4K20250307

07-Mar-2025 16:00:02

231

504.4000

XLON

07003070000085481-E0MG4bkzFOuH20250307

07-Mar-2025 16:00:02

347

504.4000

BATE

08493084900231851-20002D4O20250307

07-Mar-2025 16:00:54

299

506.2000

XLON

07003070000086266-E0MG4bkzFSOc20250307

07-Mar-2025 16:01:14

359

508.4000

XLON

05003050000086223-E0MG4bkzFTKK20250307

07-Mar-2025 16:01:14

93

508.0000

XLON

07003070000086358-E0MG4bkzFTLB20250307

07-Mar-2025 16:01:14

236

508.0000

XLON

07003070000086358-E0MG4bkzFTL420250307

07-Mar-2025 16:01:21

231

507.2000

BATE

08493084900233281-20002DPO20250307

07-Mar-2025 16:01:59

300

506.4000

BATE

06243062400238413-20002DWD20250307

07-Mar-2025 16:01:59

254

507.0000

BATE

06243062400238445-20002DW920250307

07-Mar-2025 16:03:33

301

506.6000

BATE

06243062400239872-20002EHL20250307

07-Mar-2025 16:03:33

335

506.6000

XLON

05003050000086734-E0MG4bkzFZS420250307

07-Mar-2025 16:03:33

231

506.2000

BATE

08493084900234579-20002EHP20250307

07-Mar-2025 16:03:33

279

506.2000

XLON

05003050000086716-E0MG4bkzFZTX20250307

07-Mar-2025 16:03:52

268

505.4000

XLON

07003070000087032-E0MG4bkzFa9C20250307

07-Mar-2025 16:04:18

309

506.0000

XLON

05003050000087128-E0MG4bkzFbCw20250307

07-Mar-2025 16:05:32

329

506.8000

XLON

07003070000087443-E0MG4bkzFdn620250307

07-Mar-2025 16:06:06

246

507.8000

XLON

07003070000087776-E0MG4bkzFf4O20250307

07-Mar-2025 16:06:06

449

507.8000

XLON

05003050000087626-E0MG4bkzFf4M20250307

07-Mar-2025 16:06:07

518

507.4000

XLON

07003070000087705-E0MG4bkzFf6z20250307

07-Mar-2025 16:06:24

476

507.4000

BATE

06243062400242343-20002FFA20250307

07-Mar-2025 16:07:25

232

508.2000

BATE

06243062400242941-20002FU320250307

07-Mar-2025 16:07:45

468

507.8000

BATE

06243062400243424-20002G0Y20250307

07-Mar-2025 16:08:56

337

508.6000

XLON

05003050000088441-E0MG4bkzFlKo20250307

07-Mar-2025 16:08:56

336

508.4000

XLON

05003050000088432-E0MG4bkzFlL720250307

07-Mar-2025 16:09:29

413

508.2000

XLON

05003050000088558-E0MG4bkzFm8z20250307

07-Mar-2025 16:09:29

525

508.4000

XLON

05003050000088562-E0MG4bkzFm8P20250307

07-Mar-2025 16:09:30

389

508.2000

BATE

08493084900239191-20002GIX20250307

07-Mar-2025 16:09:30

389

508.0000

BATE

06243062400244498-20002GJ020250307

07-Mar-2025 16:09:30

413

508.0000

XLON

07003070000088679-E0MG4bkzFmA720250307

07-Mar-2025 16:10:54

402

509.0000

XLON

05003050000089086-E0MG4bkzFoxW20250307

07-Mar-2025 16:11:47

400

510.6000

BATE

06243062400246319-20002H5S20250307

07-Mar-2025 16:11:47

401

510.4000

BATE

08493084900241018-20002H5U20250307

07-Mar-2025 16:11:47

260

510.4000

XLON

05003050000089217-E0MG4bkzFqcE20250307

07-Mar-2025 16:12:03

334

509.6000

BATE

06243062400246140-20002HAU20250307

07-Mar-2025 16:12:04

238

509.4000

XLON

07003070000089461-E0MG4bkzFr5z20250307

07-Mar-2025 16:12:40

466

508.0000

XLON

07003070000089681-E0MG4bkzFsXz20250307

07-Mar-2025 16:12:44

267

508.0000

BATE

06243062400247477-20002HPI20250307

07-Mar-2025 16:12:52

267

507.8000

BATE

06243062400247479-20002HQV20250307

07-Mar-2025 16:12:52

316

507.4000

BATE

06243062400247478-20002HQW20250307

07-Mar-2025 16:12:52

400

507.8000

XLON

05003050000089604-E0MG4bkzFswW20250307

07-Mar-2025 16:12:52

366

507.2000

XLON

07003070000089670-E0MG4bkzFsy720250307

07-Mar-2025 16:15:10

348

505.0000

XLON

05003050000090668-E0MG4bkzFxoA20250307

07-Mar-2025 16:15:10

277

505.0000

BATE

08493084900244107-20002IOT20250307

07-Mar-2025 16:15:10

231

504.8000

BATE

08493084900243830-20002IOV20250307

07-Mar-2025 16:15:10

290

504.4000

XLON

05003050000090153-E0MG4bkzFxpf20250307

07-Mar-2025 16:15:10

232

504.6000

BATE

08493084900243831-20002IOX20250307

07-Mar-2025 16:15:10

319

504.8000

XLON

05003050000090363-E0MG4bkzFxoN20250307

07-Mar-2025 16:15:58

457

499.8000

XLON

07003070000091271-E0MG4bkzG0IO20250307

07-Mar-2025 16:16:05

352

499.6000

XLON

05003050000091201-E0MG4bkzG0fw20250307

07-Mar-2025 16:16:05

347

499.3000

BATE

08493084900245256-20002J4820250307

07-Mar-2025 16:16:05

347

499.5000

BATE

06243062400250647-20002J4720250307

07-Mar-2025 16:16:05

244

499.4000

XLON

07003070000091298-E0MG4bkzG0g320250307

07-Mar-2025 16:16:06

347

498.9000

BATE

06243062400250648-20002J4J20250307

07-Mar-2025 16:17:42

593

494.1000

XLON

05003050000091798-E0MG4bkzG56f20250307

07-Mar-2025 16:17:44

395

493.9000

XLON

07003070000091887-E0MG4bkzG5Aw20250307

07-Mar-2025 16:17:53

514

493.5000

XLON

05003050000091799-E0MG4bkzG5Qq20250307

07-Mar-2025 16:18:11

277

492.4000

BATE

06243062400252296-20002JZ520250307

07-Mar-2025 16:18:26

277

492.3000

BATE

08493084900246919-20002K1W20250307

07-Mar-2025 16:18:28

255

491.8000

BATE

06243062400252297-20002K2020250307

07-Mar-2025 16:18:29

45

491.8000

BATE

06243062400252297-20002K2C20250307

07-Mar-2025 16:19:35

231

493.7000

BATE

06243062400254089-20002KHG20250307

07-Mar-2025 16:19:35

300

493.9000

BATE

06243062400254088-20002KHE20250307

07-Mar-2025 16:20:02

351

493.9000

XLON

07003070000092646-E0MG4bkzGA2I20250307

07-Mar-2025 16:20:02

351

494.1000

XLON

05003050000092560-E0MG4bkzGA2120250307

07-Mar-2025 16:20:08

351

493.7000

XLON

07003070000092591-E0MG4bkzGAKv20250307

07-Mar-2025 16:20:11

232

493.3000

BATE

08493084900248647-20002KSY20250307

07-Mar-2025 16:21:19

300

493.6000

BATE

08493084900250288-20002LDT20250307

07-Mar-2025 16:21:19

421

493.6000

XLON

07003070000093431-E0MG4bkzGDEz20250307

07-Mar-2025 16:22:07

421

497.2000

XLON

07003070000093639-E0MG4bkzGFJJ20250307

07-Mar-2025 16:22:08

232

496.7000

BATE

06243062400256227-20002LP720250307

07-Mar-2025 16:22:08

464

496.8000

XLON

05003050000093498-E0MG4bkzGFKH20250307

07-Mar-2025 16:22:08

243

497.1000

BATE

08493084900250675-20002LP320250307

07-Mar-2025 16:22:34

522

495.0000

XLON

05003050000093789-E0MG4bkzGGI920250307

07-Mar-2025 16:23:05

280

494.9000

BATE

06243062400256931-20002M2N20250307

07-Mar-2025 16:23:05

522

494.4000

XLON

05003050000093790-E0MG4bkzGHDs20250307

07-Mar-2025 16:23:05

331

494.3000

BATE

06243062400256932-20002M2P20250307

07-Mar-2025 16:23:05

331

494.6000

BATE

08493084900251358-20002M2O20250307

07-Mar-2025 16:23:05

479

494.8000

XLON

07003070000093925-E0MG4bkzGHDH20250307

07-Mar-2025 16:24:15

543

492.2000

XLON

07003070000094435-E0MG4bkzGK5j20250307

07-Mar-2025 16:24:52

261

493.1000

BATE

06243062400258069-20002MXJ20250307

07-Mar-2025 16:25:08

350

492.9000

XLON

07003070000094557-E0MG4bkzGLm320250307

07-Mar-2025 16:26:02

272

493.5000

XLON

05003050000094839-E0MG4bkzGO2p20250307

07-Mar-2025 16:26:02

347

494.0000

XLON

05003050000095066-E0MG4bkzGO1v20250307

07-Mar-2025 16:26:02

256

493.4000

BATE

06243062400258694-20002NOO20250307

07-Mar-2025 16:26:02

254

494.1000

XLON

07003070000095156-E0MG4bkzGO1r20250307

07-Mar-2025 16:26:02

347

494.1000

BATE

08493084900253539-20002NOM20250307

07-Mar-2025 16:26:02

237

493.8000

BATE

06243062400259034-20002NON20250307

07-Mar-2025 16:27:34

175

490.5000

XLON

05003050000095807-E0MG4bkzGRSU20250307

07-Mar-2025 16:28:21

84

491.5000

BATE

08493084900255694-20002P3120250307

 

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