Source - LSE Regulatory
RNS Number : 0008B
Melrose Industries PLC
18 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:

17 March 2025

Number of ordinary shares purchased

382,646

Lowest price per share:

513.2000

Highest price per share:

529.4000

Weighted average price per day:

522.2489

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 70,798,847 ordinary shares held in treasury and 1,280,676,474 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:

17 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

522.2161

229,800

513.2000

528.8000

BATS Europe

522.2982

152,846

513.2000

529.4000

 

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

17-Mar-2025 08:11:51

851

523.4000

XLON

07003070000006000-E0MNKCaGHRSt20250317

17-Mar-2025 08:11:51

127

523.4000

XLON

07003070000006000-E0MNKCaGHRSr20250317

17-Mar-2025 08:11:53

544

523.2000

XLON

07003070000005970-E0MNKCaGHRac20250317

17-Mar-2025 08:11:55

889

522.8000

XLON

05003050000005877-E0MNKCaGHRiY20250317

17-Mar-2025 08:11:55

443

522.8000

BATE

06243062400004689-20000A6220250317

17-Mar-2025 08:11:55

444

523.2000

BATE

08493084900004879-20000A5O20250317

17-Mar-2025 08:11:55

345

523.2000

XLON

07003070000005970-E0MNKCaGHRgr20250317

17-Mar-2025 08:17:09

245

525.0000

XLON

07003070000007153-E0MNKCaGHd8n20250317

17-Mar-2025 08:17:09

1016

525.0000

XLON

07003070000007153-E0MNKCaGHd8l20250317

17-Mar-2025 08:17:20

780

524.4000

XLON

05003050000006803-E0MNKCaGHdUe20250317

17-Mar-2025 08:17:20

470

524.6000

BATE

06243062400007310-20000B0Z20250317

17-Mar-2025 08:17:20

511

524.6000

BATE

06243062400007310-20000B1020250317

17-Mar-2025 08:17:20

562

524.6000

BATE

08493084900006875-20000B0Y20250317

17-Mar-2025 08:17:20

1067

524.6000

XLON

05003050000006885-E0MNKCaGHdUL20250317

17-Mar-2025 08:17:28

560

524.0000

BATE

06243062400007420-20000B1I20250317

17-Mar-2025 08:17:33

262

523.4000

BATE

08493084900007277-20000B1V20250317

17-Mar-2025 08:20:50

592

524.8000

BATE

06243062400008699-20000BIT20250317

17-Mar-2025 08:21:30

61

524.6000

XLON

07003070000007951-E0MNKCaGHm1R20250317

17-Mar-2025 08:22:54

908

525.2000

XLON

07003070000008185-E0MNKCaGHoMB20250317

17-Mar-2025 08:23:05

825

524.8000

XLON

05003050000007979-E0MNKCaGHohJ20250317

17-Mar-2025 08:25:01

912

528.4000

XLON

05003050000008376-E0MNKCaGHrpJ20250317

17-Mar-2025 08:25:11

541

528.0000

BATE

06243062400010274-20000C4M20250317

17-Mar-2025 08:25:11

316

528.0000

BATE

06243062400010274-20000C4N20250317

17-Mar-2025 08:26:58

51

528.8000

BATE

08493084900010523-20000CDH20250317

17-Mar-2025 08:26:58

996

528.8000

XLON

05003050000008683-E0MNKCaGHvQa20250317

17-Mar-2025 08:26:58

830

528.6000

XLON

05003050000008684-E0MNKCaGHvQn20250317

17-Mar-2025 08:26:58

346

528.8000

BATE

08493084900010525-20000CDJ20250317

17-Mar-2025 08:26:58

321

528.8000

BATE

08493084900010523-20000CDI20250317

17-Mar-2025 08:26:58

830

528.8000

XLON

07003070000008779-E0MNKCaGHvQY20250317

17-Mar-2025 08:26:59

602

528.4000

BATE

08493084900010539-20000CDP20250317

17-Mar-2025 08:28:00

459

528.0000

BATE

06243062400011324-20000CI820250317

17-Mar-2025 08:29:05

511

527.0000

XLON

07003070000008984-E0MNKCaGHzYe20250317

17-Mar-2025 08:29:05

657

527.4000

BATE

06243062400011086-20000CNU20250317

17-Mar-2025 08:29:05

715

526.8000

XLON

05003050000008865-E0MNKCaGHzYv20250317

17-Mar-2025 08:29:06

506

526.6000

BATE

06243062400011761-20000CO120250317

17-Mar-2025 08:34:10

635

528.8000

XLON

05003050000009904-E0MNKCaGI91820250317

17-Mar-2025 08:34:10

1119

528.6000

XLON

07003070000009967-E0MNKCaGI91R20250317

17-Mar-2025 08:34:10

111

528.8000

XLON

05003050000009904-E0MNKCaGI91620250317

17-Mar-2025 08:34:12

611

528.4000

BATE

08493084900013268-20000DEQ20250317

17-Mar-2025 08:34:12

383

528.4000

XLON

07003070000010001-E0MNKCaGI94R20250317

17-Mar-2025 08:36:24

264

529.4000

BATE

08493084900014673-20000DPZ20250317

17-Mar-2025 08:36:24

372

529.4000

BATE

06243062400015116-20000DQ020250317

17-Mar-2025 08:38:06

633

528.6000

BATE

08493084900015140-20000DWN20250317

17-Mar-2025 08:38:06

423

528.6000

XLON

05003050000010210-E0MNKCaGIGMx20250317

17-Mar-2025 08:39:02

458

528.4000

XLON

07003070000010445-E0MNKCaGIIe420250317

17-Mar-2025 08:39:02

767

528.6000

BATE

06243062400016288-20000E1P20250317

17-Mar-2025 08:39:02

612

528.2000

BATE

06243062400015319-20000E1Q20250317

17-Mar-2025 08:39:02

349

528.8000

XLON

07003070000010789-E0MNKCaGIIdi20250317

17-Mar-2025 08:39:02

471

528.4000

XLON

05003050000010306-E0MNKCaGIIe220250317

17-Mar-2025 08:39:05

637

527.6000

XLON

05003050000010716-E0MNKCaGIIlU20250317

17-Mar-2025 08:44:06

797

527.2000

XLON

07003070000011598-E0MNKCaGIQol20250317

17-Mar-2025 08:44:08

103

527.0000

XLON

07003070000011023-E0MNKCaGIQrL20250317

17-Mar-2025 08:44:08

396

527.0000

XLON

07003070000011023-E0MNKCaGIQrH20250317

17-Mar-2025 08:44:08

383

527.0000

XLON

07003070000011524-E0MNKCaGIQrN20250317

17-Mar-2025 08:45:07

71

526.8000

BATE

08493084900016540-20000ERX20250317

17-Mar-2025 08:45:33

377

526.8000

BATE

08493084900016540-20000EU820250317

17-Mar-2025 08:46:13

2

526.6000

BATE

08493084900018528-20000EX920250317

17-Mar-2025 08:46:37

334

526.6000

BATE

08493084900018528-20000EZ820250317

17-Mar-2025 08:46:37

590

526.2000

XLON

05003050000010899-E0MNKCaGIUi920250317

17-Mar-2025 08:46:37

270

526.2000

BATE

06243062400016940-20000EZB20250317

17-Mar-2025 08:46:37

178

526.2000

BATE

06243062400016940-20000EZA20250317

17-Mar-2025 08:46:38

285

526.0000

BATE

06243062400018938-20000EZE20250317

17-Mar-2025 08:46:38

8

526.0000

BATE

06243062400018938-20000EZJ20250317

17-Mar-2025 08:46:38

655

525.6000

XLON

05003050000011581-E0MNKCaGIUld20250317

17-Mar-2025 08:50:47

629

526.8000

XLON

07003070000012548-E0MNKCaGIaST20250317

17-Mar-2025 08:50:47

76

526.8000

XLON

07003070000012548-E0MNKCaGIaSR20250317

17-Mar-2025 08:51:22

810

526.8000

XLON

07003070000012639-E0MNKCaGIbaY20250317

17-Mar-2025 08:53:19

683

526.6000

XLON

05003050000012801-E0MNKCaGIeEP20250317

17-Mar-2025 08:53:19

749

526.4000

XLON

05003050000012402-E0MNKCaGIeEZ20250317

17-Mar-2025 08:58:33

852

527.6000

BATE

06243062400024636-20000GGM20250317

17-Mar-2025 08:58:33

462

527.6000

BATE

06243062400024637-20000GGO20250317

17-Mar-2025 08:58:33

248

527.6000

BATE

06243062400024637-20000GGN20250317

17-Mar-2025 08:58:54

873

527.4000

XLON

07003070000013778-E0MNKCaGIlq520250317

17-Mar-2025 08:59:00

340

527.8000

BATE

06243062400024878-20000GIM20250317

17-Mar-2025 08:59:00

109

527.8000

BATE

06243062400024878-20000GIN20250317

17-Mar-2025 08:59:00

164

527.8000

BATE

06243062400024878-20000GIL20250317

17-Mar-2025 08:59:45

279

527.6000

XLON

07003070000013898-E0MNKCaGImmJ20250317

17-Mar-2025 08:59:45

632

527.6000

BATE

08493084900024303-20000GLP20250317

17-Mar-2025 08:59:45

302

527.6000

XLON

05003050000013814-E0MNKCaGImmH20250317

17-Mar-2025 08:59:45

96

527.6000

BATE

08493084900024303-20000GLO20250317

17-Mar-2025 08:59:45

852

527.4000

BATE

08493084900024183-20000GLR20250317

17-Mar-2025 08:59:51

184

527.4000

XLON

07003070000013950-E0MNKCaGImuj20250317

17-Mar-2025 08:59:51

90

527.4000

XLON

07003070000013950-E0MNKCaGImul20250317

17-Mar-2025 08:59:51

612

527.0000

XLON

05003050000013813-E0MNKCaGImvV20250317

17-Mar-2025 09:00:20

587

526.8000

BATE

08493084900024747-20000GQS20250317

17-Mar-2025 09:00:20

313

526.4000

BATE

06243062400025620-20000GQT20250317

17-Mar-2025 09:00:20

612

526.4000

XLON

05003050000013831-E0MNKCaGIoAu20250317

17-Mar-2025 09:03:37

56

526.6000

BATE

08493084900025990-20000H7V20250317

17-Mar-2025 09:03:37

230

526.6000

BATE

08493084900025990-20000H7U20250317

17-Mar-2025 09:03:38

286

526.4000

BATE

06243062400026665-20000H7X20250317

17-Mar-2025 09:03:38

643

526.2000

XLON

07003070000014452-E0MNKCaGItOt20250317

17-Mar-2025 09:03:38

285

526.0000

BATE

08493084900026301-20000H8120250317

17-Mar-2025 09:04:50

233

525.6000

XLON

07003070000014419-E0MNKCaGIvAQ20250317

17-Mar-2025 09:04:50

322

525.6000

XLON

07003070000014419-E0MNKCaGIvAS20250317

17-Mar-2025 09:07:03

567

526.6000

XLON

05003050000015142-E0MNKCaGIz4o20250317

17-Mar-2025 09:07:03

345

526.6000

XLON

05003050000015142-E0MNKCaGIz4m20250317

17-Mar-2025 09:09:03

608

526.4000

XLON

05003050000015100-E0MNKCaGJ1Um20250317

17-Mar-2025 09:10:03

784

526.6000

XLON

07003070000015610-E0MNKCaGJ33a20250317

17-Mar-2025 09:10:57

343

527.2000

XLON

05003050000015704-E0MNKCaGJ4du20250317

17-Mar-2025 09:10:57

315

527.2000

XLON

07003070000015769-E0MNKCaGJ4dw20250317

17-Mar-2025 09:11:06

436

526.6000

BATE

08493084900029156-20000I7T20250317

17-Mar-2025 09:11:06

295

526.6000

BATE

08493084900029796-20000I7U20250317

17-Mar-2025 09:12:52

630

526.0000

XLON

07003070000015867-E0MNKCaGJ7bB20250317

17-Mar-2025 09:12:52

656

525.4000

XLON

05003050000015799-E0MNKCaGJ7cU20250317

17-Mar-2025 09:18:38

726

527.4000

XLON

07003070000016805-E0MNKCaGJFYR20250317

17-Mar-2025 09:19:07

714

527.0000

XLON

05003050000016634-E0MNKCaGJG7v20250317

17-Mar-2025 09:19:07

604

526.8000

XLON

07003070000016703-E0MNKCaGJG8B20250317

17-Mar-2025 09:19:07

971

526.8000

BATE

08493084900033284-20000J7D20250317

17-Mar-2025 09:19:07

647

526.4000

BATE

08493084900033285-20000J7G20250317

17-Mar-2025 09:19:07

647

526.6000

BATE

06243062400032883-20000J7F20250317

17-Mar-2025 09:20:21

776

526.0000

BATE

06243062400033905-20000JDH20250317

17-Mar-2025 09:20:27

647

525.6000

BATE

08493084900033309-20000JE220250317

17-Mar-2025 09:20:27

340

525.4000

XLON

05003050000016881-E0MNKCaGJIFK20250317

17-Mar-2025 09:20:27

305

525.4000

XLON

05003050000016881-E0MNKCaGJIFH20250317

17-Mar-2025 09:23:56

493

525.0000

XLON

05003050000017290-E0MNKCaGJMdn20250317

17-Mar-2025 09:23:56

367

525.2000

BATE

06243062400035223-20000JPE20250317

17-Mar-2025 09:23:56

366

524.6000

BATE

06243062400035224-20000JPG20250317

17-Mar-2025 09:23:56

592

524.4000

XLON

05003050000017118-E0MNKCaGJMfO20250317

17-Mar-2025 09:26:21

792

521.2000

XLON

07003070000017679-E0MNKCaGJPyN20250317

17-Mar-2025 09:26:21

427

521.6000

BATE

06243062400036648-20000JY520250317

17-Mar-2025 09:26:22

264

520.6000

XLON

05003050000017595-E0MNKCaGJPzy20250317

17-Mar-2025 09:26:22

251

521.0000

BATE

08493084900035638-20000JY720250317

17-Mar-2025 09:30:00

445

521.4000

BATE

08493084900037782-20000KE720250317

17-Mar-2025 09:30:23

613

520.8000

XLON

05003050000018119-E0MNKCaGJVgc20250317

17-Mar-2025 09:30:53

378

520.2000

XLON

05003050000018072-E0MNKCaGJWXx20250317

17-Mar-2025 09:30:53

458

520.2000

BATE

06243062400038844-20000KIM20250317

17-Mar-2025 09:31:02

100

519.2000

XLON

05003050000018444-E0MNKCaGJWhX20250317

17-Mar-2025 09:31:02

436

519.2000

XLON

05003050000018444-E0MNKCaGJWiE20250317

17-Mar-2025 09:31:02

337

519.0000

BATE

08493084900038427-20000KJ320250317

17-Mar-2025 09:31:02

697

518.4000

XLON

05003050000018519-E0MNKCaGJWlO20250317

17-Mar-2025 09:35:52

259

519.6000

BATE

06243062400040283-20000KYD20250317

17-Mar-2025 09:36:31

151

519.6000

BATE

06243062400040283-20000KZW20250317

17-Mar-2025 09:36:45

603

519.4000

XLON

05003050000019100-E0MNKCaGJdxu20250317

17-Mar-2025 09:36:45

479

519.6000

XLON

05003050000019141-E0MNKCaGJdxQ20250317

17-Mar-2025 09:36:45

93

519.4000

XLON

05003050000019100-E0MNKCaGJdxS20250317

17-Mar-2025 09:37:41

411

519.2000

BATE

08493084900039218-20000L3H20250317

17-Mar-2025 09:39:49

692

520.4000

XLON

07003070000019558-E0MNKCaGJh9r20250317

17-Mar-2025 09:41:23

513

521.8000

XLON

05003050000019649-E0MNKCaGJj6W20250317

17-Mar-2025 09:41:26

367

521.0000

XLON

07003070000019774-E0MNKCaGJjDl20250317

17-Mar-2025 09:41:26

388

521.0000

XLON

07003070000019774-E0MNKCaGJjDn20250317

17-Mar-2025 09:44:56

502

521.4000

XLON

05003050000019933-E0MNKCaGJn7P20250317

17-Mar-2025 09:44:56

470

521.0000

XLON

05003050000019889-E0MNKCaGJn8R20250317

17-Mar-2025 09:45:44

715

521.2000

BATE

08493084900044215-20000LV720250317

17-Mar-2025 09:45:54

647

521.2000

XLON

07003070000020280-E0MNKCaGJoS820250317

17-Mar-2025 09:46:15

863

521.0000

BATE

08493084900044063-20000LXQ20250317

17-Mar-2025 09:49:49

482

521.4000

BATE

08493084900046200-20000MAR20250317

17-Mar-2025 09:49:49

246

521.4000

BATE

06243062400047075-20000MAQ20250317

17-Mar-2025 09:49:49

38

521.4000

XLON

07003070000020727-E0MNKCaGJsSE20250317

17-Mar-2025 09:49:49

701

521.4000

XLON

07003070000020727-E0MNKCaGJsSG20250317

17-Mar-2025 09:49:51

63

521.2000

XLON

05003050000020584-E0MNKCaGJsVO20250317

17-Mar-2025 09:49:51

485

521.2000

XLON

05003050000020584-E0MNKCaGJsVL20250317

17-Mar-2025 09:49:56

656

520.8000

BATE

08493084900043846-20000MBH20250317

17-Mar-2025 09:49:56

548

521.0000

XLON

07003070000020714-E0MNKCaGJsco20250317

17-Mar-2025 09:52:01

726

520.2000

XLON

05003050000020733-E0MNKCaGJuZA20250317

17-Mar-2025 09:54:08

320

520.4000

XLON

05003050000021014-E0MNKCaGJx2S20250317

17-Mar-2025 09:54:47

162

521.8000

XLON

05003050000021244-E0MNKCaGJxir20250317

17-Mar-2025 09:54:47

323

521.8000

XLON

05003050000021244-E0MNKCaGJxiY20250317

17-Mar-2025 09:56:25

745

524.0000

BATE

08493084900049205-20000MVQ20250317

17-Mar-2025 09:56:25

484

524.0000

XLON

07003070000021551-E0MNKCaGJzjz20250317

17-Mar-2025 09:56:25

218

523.8000

BATE

08493084900049203-20000MVR20250317

17-Mar-2025 09:56:25

407

523.8000

BATE

08493084900049203-20000MVW20250317

17-Mar-2025 09:57:29

6

523.4000

BATE

08493084900049204-20000MZJ20250317

17-Mar-2025 09:58:00

245

523.4000

BATE

08493084900049204-20000N0V20250317

17-Mar-2025 09:58:00

330

523.4000

BATE

08493084900049204-20000N0U20250317

17-Mar-2025 09:58:00

680

523.4000

XLON

05003050000021463-E0MNKCaGK1Ip20250317

17-Mar-2025 10:02:42

58

523.4000

XLON

07003070000021958-E0MNKCaGK7Fm20250317

17-Mar-2025 10:03:18

431

523.4000

XLON

07003070000021958-E0MNKCaGK7vT20250317

17-Mar-2025 10:03:19

636

523.0000

BATE

08493084900051078-20000NMH20250317

17-Mar-2025 10:03:19

447

523.0000

XLON

05003050000021843-E0MNKCaGK7xf20250317

17-Mar-2025 10:03:20

288

522.6000

XLON

07003070000022445-E0MNKCaGK80b20250317

17-Mar-2025 10:03:20

205

522.6000

XLON

05003050000022361-E0MNKCaGK80d20250317

17-Mar-2025 10:03:20

58

522.6000

XLON

05003050000022361-E0MNKCaGK81D20250317

17-Mar-2025 10:06:22

685

522.0000

XLON

05003050000022560-E0MNKCaGKAiv20250317

17-Mar-2025 10:06:22

613

522.2000

BATE

06243062400053037-20000NTW20250317

17-Mar-2025 10:09:24

489

523.2000

XLON

05003050000023110-E0MNKCaGKECe20250317

17-Mar-2025 10:09:55

751

523.2000

BATE

06243062400055276-20000O7T20250317

17-Mar-2025 10:09:55

485

523.2000

XLON

07003070000023310-E0MNKCaGKEsx20250317

17-Mar-2025 10:12:28

458

523.8000

XLON

05003050000023535-E0MNKCaGKHdf20250317

17-Mar-2025 10:12:28

114

523.8000

XLON

05003050000023535-E0MNKCaGKHdh20250317

17-Mar-2025 10:13:00

269

523.6000

XLON

07003070000023488-E0MNKCaGKIC720250317

17-Mar-2025 10:13:00

288

523.6000

XLON

07003070000023575-E0MNKCaGKIC920250317

17-Mar-2025 10:13:00

272

523.4000

XLON

07003070000023456-E0MNKCaGKICE20250317

17-Mar-2025 10:13:00

305

523.4000

XLON

07003070000023723-E0MNKCaGKICG20250317

17-Mar-2025 10:13:59

115

524.0000

BATE

06243062400056832-20000OLU20250317

17-Mar-2025 10:13:59

322

523.8000

XLON

07003070000023761-E0MNKCaGKJD420250317

17-Mar-2025 10:13:59

482

523.8000

BATE

06243062400056833-20000OLX20250317

17-Mar-2025 10:13:59

46

524.0000

BATE

06243062400056832-20000OLV20250317

17-Mar-2025 10:13:59

406

524.0000

BATE

06243062400056832-20000OLW20250317

17-Mar-2025 10:14:24

567

523.4000

BATE

08493084900055771-20000ONB20250317

17-Mar-2025 10:16:13

523

522.4000

XLON

05003050000023800-E0MNKCaGKLbJ20250317

17-Mar-2025 10:19:34

515

522.2000

XLON

05003050000024284-E0MNKCaGKP9A20250317

17-Mar-2025 10:21:50

565

523.8000

XLON

05003050000024524-E0MNKCaGKRJb20250317

17-Mar-2025 10:22:32

520

523.6000

XLON

07003070000024579-E0MNKCaGKS1s20250317

17-Mar-2025 10:23:26

248

523.2000

XLON

07003070000024553-E0MNKCaGKStk20250317

17-Mar-2025 10:23:26

318

523.2000

XLON

07003070000024553-E0MNKCaGKSti20250317

17-Mar-2025 10:25:01

795

523.8000

BATE

06243062400061668-20000PJC20250317

17-Mar-2025 10:25:01

517

523.8000

XLON

07003070000024870-E0MNKCaGKUc420250317

17-Mar-2025 10:25:01

305

523.8000

BATE

08493084900060456-20000PJD20250317

17-Mar-2025 10:25:01

472

523.6000

XLON

05003050000024781-E0MNKCaGKUcY20250317

17-Mar-2025 10:25:01

264

523.8000

BATE

08493084900060456-20000PJE20250317

17-Mar-2025 10:25:02

568

523.2000

BATE

08493084900060126-20000PJH20250317

17-Mar-2025 10:25:02

518

523.2000

XLON

07003070000024860-E0MNKCaGKUdk20250317

17-Mar-2025 10:30:32

584

523.6000

XLON

07003070000025450-E0MNKCaGKZIK20250317

17-Mar-2025 10:32:04

819

523.8000

BATE

06243062400064763-20000Q6820250317

17-Mar-2025 10:32:19

485

524.0000

BATE

06243062400064857-20000Q6S20250317

17-Mar-2025 10:32:42

123

523.4000

BATE

06243062400063821-20000Q7X20250317

17-Mar-2025 10:32:42

502

523.4000

BATE

06243062400063821-20000Q7W20250317

17-Mar-2025 10:32:42

462

523.4000

XLON

05003050000025251-E0MNKCaGKbRh20250317

17-Mar-2025 10:33:01

625

523.2000

BATE

08493084900062476-20000Q9D20250317

17-Mar-2025 10:33:01

382

523.2000

XLON

05003050000025415-E0MNKCaGKbi420250317

17-Mar-2025 10:35:15

464

523.0000

XLON

07003070000025841-E0MNKCaGKdsE20250317

17-Mar-2025 10:35:16

650

522.8000

XLON

07003070000025018-E0MNKCaGKdts20250317

17-Mar-2025 10:35:16

546

522.8000

BATE

06243062400065017-20000QG720250317

17-Mar-2025 10:35:42

278

522.4000

XLON

07003070000025716-E0MNKCaGKeaM20250317

17-Mar-2025 10:35:42

304

522.4000

XLON

07003070000025716-E0MNKCaGKeaH20250317

17-Mar-2025 10:36:12

299

522.0000

BATE

06243062400065373-20000QJC20250317

17-Mar-2025 10:41:21

608

522.2000

XLON

07003070000027000-E0MNKCaGKkIy20250317

17-Mar-2025 10:41:22

490

522.0000

XLON

07003070000026899-E0MNKCaGKkLA20250317

17-Mar-2025 10:41:22

5

521.8000

XLON

05003050000026260-E0MNKCaGKkLE20250317

17-Mar-2025 10:41:55

263

521.8000

XLON

05003050000026260-E0MNKCaGKklr20250317

17-Mar-2025 10:43:13

476

521.8000

XLON

07003070000027245-E0MNKCaGKmHi20250317

17-Mar-2025 10:43:13

521

521.6000

BATE

08493084900064771-20000R6920250317

17-Mar-2025 10:43:13

249

521.6000

XLON

05003050000026673-E0MNKCaGKmHm20250317

17-Mar-2025 10:43:13

258

521.6000

XLON

05003050000027154-E0MNKCaGKmHq20250317

17-Mar-2025 10:43:13

304

521.2000

BATE

06243062400067676-20000R6A20250317

17-Mar-2025 10:45:30

476

521.0000

XLON

05003050000026970-E0MNKCaGKok820250317

17-Mar-2025 10:45:33

4

520.8000

BATE

06243062400069185-20000REA20250317

17-Mar-2025 10:45:33

506

520.8000

BATE

06243062400069185-20000REB20250317

17-Mar-2025 10:45:33

649

520.6000

XLON

07003070000027320-E0MNKCaGKony20250317

17-Mar-2025 10:45:33

1

520.6000

XLON

07003070000027320-E0MNKCaGKonw20250317

17-Mar-2025 10:47:09

521

521.2000

XLON

05003050000027613-E0MNKCaGKqJp20250317

17-Mar-2025 10:49:38

299

521.6000

XLON

05003050000027878-E0MNKCaGKskN20250317

17-Mar-2025 10:49:38

5

521.6000

XLON

05003050000027878-E0MNKCaGKskR20250317

17-Mar-2025 10:49:41

56

521.2000

XLON

07003070000027854-E0MNKCaGKsoH20250317

17-Mar-2025 10:49:41

508

521.2000

XLON

07003070000027854-E0MNKCaGKsoJ20250317

17-Mar-2025 10:52:39

794

521.4000

BATE

06243062400071596-20000RZC20250317

17-Mar-2025 10:52:39

529

521.6000

BATE

08493084900071071-20000RZB20250317

17-Mar-2025 10:52:40

53

521.2000

BATE

08493084900070378-20000RZE20250317

17-Mar-2025 10:52:40

260

521.2000

BATE

06243062400071595-20000RZD20250317

17-Mar-2025 10:53:18

560

521.2000

XLON

07003070000028177-E0MNKCaGKvue20250317

17-Mar-2025 10:55:50

566

520.4000

BATE

06243062400073261-20000S8E20250317

17-Mar-2025 10:55:50

300

520.6000

XLON

05003050000027976-E0MNKCaGKyJP20250317

17-Mar-2025 10:55:50

417

520.2000

XLON

05003050000028263-E0MNKCaGKyLd20250317

17-Mar-2025 10:56:34

305

519.8000

BATE

08493084900071988-20000SCB20250317

17-Mar-2025 10:58:54

429

519.6000

XLON

07003070000028656-E0MNKCaGL1dM20250317

17-Mar-2025 10:59:08

329

520.0000

XLON

07003070000028960-E0MNKCaGL1lc20250317

17-Mar-2025 10:59:08

208

519.8000

XLON

05003050000028845-E0MNKCaGL1ls20250317

17-Mar-2025 11:00:08

153

519.8000

XLON

05003050000028845-E0MNKCaGL3ES20250317

17-Mar-2025 11:00:08

111

519.8000

XLON

05003050000028845-E0MNKCaGL3EO20250317

17-Mar-2025 11:02:55

423

519.6000

BATE

08493084900075072-20000T0220250317

17-Mar-2025 11:02:55

330

519.6000

XLON

05003050000029187-E0MNKCaGL5pE20250317

17-Mar-2025 11:02:55

236

519.6000

BATE

08493084900075072-20000T0320250317

17-Mar-2025 11:02:55

257

519.4000

BATE

08493084900073194-20000T0520250317

17-Mar-2025 11:02:55

533

519.8000

XLON

05003050000029555-E0MNKCaGL5pA20250317

17-Mar-2025 11:02:55

225

519.4000

BATE

08493084900073193-20000T0420250317

17-Mar-2025 11:04:29

580

520.2000

BATE

06243062400077472-20000T6C20250317

17-Mar-2025 11:05:35

493

519.6000

BATE

08493084900076578-20000TAW20250317

17-Mar-2025 11:05:35

446

519.8000

XLON

07003070000029717-E0MNKCaGL8VT20250317

17-Mar-2025 11:05:35

623

519.6000

XLON

05003050000029857-E0MNKCaGL8Vm20250317

17-Mar-2025 11:06:35

400

519.2000

XLON

07003070000028627-E0MNKCaGL9RD20250317

17-Mar-2025 11:08:48

444

518.4000

XLON

07003070000030119-E0MNKCaGLBF620250317

17-Mar-2025 11:08:49

331

518.0000

XLON

05003050000030019-E0MNKCaGLBIL20250317

17-Mar-2025 11:09:08

789

517.4000

BATE

08493084900077222-20000TOB20250317

17-Mar-2025 11:11:23

433

517.2000

XLON

07003070000030521-E0MNKCaGLDrW20250317

17-Mar-2025 11:13:11

147

517.2000

XLON

07003070000030858-E0MNKCaGLFXC20250317

17-Mar-2025 11:13:11

372

517.0000

BATE

08493084900078794-20000U3120250317

17-Mar-2025 11:13:11

98

517.2000

XLON

07003070000030858-E0MNKCaGLFX420250317

17-Mar-2025 11:17:51

216

518.0000

XLON

05003050000031447-E0MNKCaGLJsv20250317

17-Mar-2025 11:17:51

243

518.0000

XLON

05003050000031447-E0MNKCaGLJsy20250317

17-Mar-2025 11:18:20

562

518.0000

XLON

05003050000031464-E0MNKCaGLKB620250317

17-Mar-2025 11:18:20

633

517.8000

XLON

05003050000031159-E0MNKCaGLKB920250317

17-Mar-2025 11:20:34

464

517.6000

XLON

05003050000031131-E0MNKCaGLM7b20250317

17-Mar-2025 11:20:34

679

517.6000

BATE

08493084900081740-20000UNV20250317

17-Mar-2025 11:20:35

332

517.4000

BATE

06243062400082415-20000UNY20250317

17-Mar-2025 11:20:35

245

517.4000

BATE

08493084900080915-20000UNX20250317

17-Mar-2025 11:20:36

52

517.4000

XLON

05003050000031815-E0MNKCaGLMAu20250317

17-Mar-2025 11:20:57

420

517.0000

XLON

07003070000031619-E0MNKCaGLMk920250317

17-Mar-2025 11:24:30

550

517.8000

BATE

06243062400086270-20000V2620250317

17-Mar-2025 11:24:30

44

517.8000

BATE

06243062400086270-20000V2520250317

17-Mar-2025 11:24:30

437

517.8000

XLON

07003070000032413-E0MNKCaGLPys20250317

17-Mar-2025 11:25:02

275

517.8000

XLON

05003050000032346-E0MNKCaGLQS820250317

17-Mar-2025 11:25:57

594

517.6000

BATE

08493084900084679-20000V6V20250317

17-Mar-2025 11:25:57

437

517.4000

XLON

05003050000032303-E0MNKCaGLRMb20250317

17-Mar-2025 11:25:57

452

517.2000

BATE

06243062400086178-20000V6X20250317

17-Mar-2025 11:25:57

516

517.6000

XLON

07003070000032386-E0MNKCaGLRMC20250317

17-Mar-2025 11:25:57

21

516.8000

XLON

07003070000032484-E0MNKCaGLRNK20250317

17-Mar-2025 11:25:57

535

516.8000

XLON

07003070000032484-E0MNKCaGLRNX20250317

17-Mar-2025 11:25:57

51

517.2000

BATE

06243062400086178-20000V6Y20250317

17-Mar-2025 11:27:26

677

516.6000

BATE

06243062400087466-20000VDE20250317

17-Mar-2025 11:27:33

439

516.4000

XLON

07003070000032674-E0MNKCaGLT0620250317

17-Mar-2025 11:28:20

313

516.0000

XLON

05003050000032545-E0MNKCaGLTxR20250317

17-Mar-2025 11:30:31

2

515.6000

BATE

08493084900086766-20000VQ420250317

17-Mar-2025 11:31:03

429

515.8000

XLON

05003050000033194-E0MNKCaGLWIt20250317

17-Mar-2025 11:32:11

418

515.6000

BATE

08493084900086766-20000VWD20250317

17-Mar-2025 11:32:12

206

515.4000

XLON

07003070000032843-E0MNKCaGLXLl20250317

17-Mar-2025 11:32:12

234

515.4000

XLON

07003070000032843-E0MNKCaGLXLn20250317

17-Mar-2025 11:36:26

435

516.8000

XLON

05003050000033820-E0MNKCaGLanf20250317

17-Mar-2025 11:36:56

116

516.8000

XLON

07003070000033890-E0MNKCaGLbBJ20250317

17-Mar-2025 11:36:56

152

516.8000

XLON

07003070000033890-E0MNKCaGLbBF20250317

17-Mar-2025 11:36:56

244

516.4000

BATE

08493084900089569-20000WDD20250317

17-Mar-2025 11:36:56

320

516.4000

BATE

06243062400091095-20000WDE20250317

17-Mar-2025 11:36:56

180

516.6000

XLON

07003070000033873-E0MNKCaGLbED20250317

17-Mar-2025 11:36:56

215

516.6000

XLON

07003070000033873-E0MNKCaGLbEB20250317

17-Mar-2025 11:36:58

474

516.2000

XLON

07003070000033845-E0MNKCaGLbHR20250317

17-Mar-2025 11:38:28

398

517.6000

XLON

05003050000034066-E0MNKCaGLcly20250317

17-Mar-2025 11:38:29

72

517.4000

BATE

08493084900090243-20000WHV20250317

17-Mar-2025 11:38:29

179

517.4000

BATE

08493084900090243-20000WHW20250317

17-Mar-2025 11:42:38

537

518.8000

BATE

06243062400093327-20000X1020250317

17-Mar-2025 11:43:32

396

518.6000

XLON

07003070000034724-E0MNKCaGLgjP20250317

17-Mar-2025 11:43:32

537

518.6000

BATE

08493084900091659-20000X3B20250317

17-Mar-2025 11:43:32

336

518.4000

BATE

06243062400093145-20000X3C20250317

17-Mar-2025 11:43:33

438

518.2000

XLON

05003050000034506-E0MNKCaGLgkm20250317

17-Mar-2025 11:44:04

436

517.8000

XLON

07003070000034308-E0MNKCaGLh9F20250317

17-Mar-2025 11:44:49

474

517.4000

XLON

07003070000034913-E0MNKCaGLhoW20250317

17-Mar-2025 11:45:25

395

517.0000

XLON

07003070000034816-E0MNKCaGLiLG20250317

17-Mar-2025 11:48:43

395

516.8000

XLON

05003050000035057-E0MNKCaGLkZO20250317

17-Mar-2025 11:49:10

483

516.6000

BATE

08493084900092188-20000XJG20250317

17-Mar-2025 11:50:43

393

516.8000

XLON

07003070000035507-E0MNKCaGLmDx20250317

17-Mar-2025 11:50:43

392

516.8000

BATE

06243062400096170-20000XPB20250317

17-Mar-2025 11:50:43

243

516.8000

BATE

08493084900094508-20000XPA20250317

17-Mar-2025 11:51:51

148

516.6000

XLON

05003050000035627-E0MNKCaGLnMp20250317

17-Mar-2025 11:52:11

260

516.6000

XLON

07003070000035807-E0MNKCaGLncK20250317

17-Mar-2025 11:52:11

219

516.6000

BATE

08493084900094427-20000XVW20250317

17-Mar-2025 11:52:11

100

516.6000

XLON

05003050000035627-E0MNKCaGLncG20250317

17-Mar-2025 11:52:11

415

516.6000

BATE

08493084900094427-20000XVV20250317

17-Mar-2025 11:53:20

289

516.2000

XLON

07003070000035965-E0MNKCaGLoRk20250317

17-Mar-2025 11:53:20

320

516.2000

XLON

05003050000034842-E0MNKCaGLoRg20250317

17-Mar-2025 11:53:22

422

515.8000

XLON

07003070000035670-E0MNKCaGLoV520250317

17-Mar-2025 11:53:23

311

515.4000

XLON

07003070000035881-E0MNKCaGLoXj20250317

17-Mar-2025 11:53:23

152

515.4000

XLON

07003070000035881-E0MNKCaGLoXm20250317

17-Mar-2025 11:54:50

420

515.4000

XLON

05003050000036064-E0MNKCaGLpdr20250317

17-Mar-2025 11:55:15

127

515.0000

XLON

07003070000036124-E0MNKCaGLpwq20250317

17-Mar-2025 11:55:15

423

515.0000

XLON

07003070000036124-E0MNKCaGLpws20250317

17-Mar-2025 11:55:22

316

514.8000

BATE

08493084900096225-20000Y5G20250317

17-Mar-2025 11:55:22

241

514.8000

BATE

08493084900096224-20000Y5F20250317

17-Mar-2025 11:58:55

346

515.8000

XLON

07003070000036464-E0MNKCaGLsHm20250317

17-Mar-2025 11:59:01

555

515.6000

BATE

08493084900097396-20000YL320250317

17-Mar-2025 12:03:12

346

515.2000

XLON

05003050000036294-E0MNKCaGLwY020250317

17-Mar-2025 12:03:12

279

515.2000

BATE

08493084900097108-20000YZK20250317

17-Mar-2025 12:03:12

153

515.4000

XLON

07003070000037155-E0MNKCaGLwXS20250317

17-Mar-2025 12:03:12

304

515.2000

BATE

08493084900098218-20000YZL20250317

17-Mar-2025 12:03:12

358

515.4000

XLON

07003070000037155-E0MNKCaGLwXO20250317

17-Mar-2025 12:05:02

425

515.0000

XLON

05003050000037216-E0MNKCaGLy7820250317

17-Mar-2025 12:06:10

318

515.0000

XLON

05003050000037371-E0MNKCaGLzJc20250317

17-Mar-2025 12:06:10

532

515.0000

BATE

06243062400101169-20000Z9H20250317

17-Mar-2025 12:07:13

242

514.6000

XLON

07003070000036925-E0MNKCaGM05q20250317

17-Mar-2025 12:07:13

341

514.6000

BATE

06243062400099883-20000ZCI20250317

17-Mar-2025 12:07:13

248

514.4000

BATE

06243062400099585-20000ZCJ20250317

17-Mar-2025 12:07:13

343

514.8000

BATE

08493084900100964-20000ZCH20250317

17-Mar-2025 12:07:13

254

514.6000

XLON

05003050000036596-E0MNKCaGM05o20250317

17-Mar-2025 12:07:13

287

514.8000

BATE

08493084900100406-20000ZCG20250317

17-Mar-2025 12:07:32

284

514.2000

BATE

06243062400102114-20000ZDU20250317

17-Mar-2025 12:07:32

642

514.2000

XLON

05003050000037297-E0MNKCaGM0MB20250317

17-Mar-2025 12:12:28

128

514.6000

XLON

05003050000038201-E0MNKCaGM4c320250317

17-Mar-2025 12:12:28

591

514.6000

XLON

05003050000038201-E0MNKCaGM4c920250317

17-Mar-2025 12:15:02

441

514.4000

BATE

06243062400104320-2000102U20250317

17-Mar-2025 12:15:02

379

514.4000

XLON

05003050000038460-E0MNKCaGM6Vp20250317

17-Mar-2025 12:15:02

208

514.4000

XLON

05003050000038460-E0MNKCaGM6W220250317

17-Mar-2025 12:16:38

221

514.6000

XLON

07003070000038766-E0MNKCaGM8In20250317

17-Mar-2025 12:16:38

204

514.6000

XLON

07003070000038766-E0MNKCaGM8Ip20250317

17-Mar-2025 12:17:02

267

514.8000

XLON

07003070000038851-E0MNKCaGM8wZ20250317

17-Mar-2025 12:17:15

199

514.6000

XLON

05003050000038769-E0MNKCaGM96T20250317

17-Mar-2025 12:17:15

166

514.6000

XLON

05003050000038769-E0MNKCaGM96K20250317

17-Mar-2025 12:18:28

469

514.2000

XLON

07003070000037983-E0MNKCaGM9rh20250317

17-Mar-2025 12:18:28

664

514.2000

BATE

08493084900103852-200010EK20250317

17-Mar-2025 12:18:29

490

513.6000

XLON

07003070000038887-E0MNKCaGM9uC20250317

17-Mar-2025 12:18:29

529

513.8000

BATE

06243062400103286-200010EM20250317

17-Mar-2025 12:22:02

172

513.4000

BATE

06243062400106371-200010MU20250317

17-Mar-2025 12:22:02

3

513.4000

BATE

06243062400106371-200010MW20250317

17-Mar-2025 12:22:02

299

513.4000

BATE

06243062400106371-200010MV20250317

17-Mar-2025 12:23:37

421

514.0000

XLON

07003070000039538-E0MNKCaGMDcH20250317

17-Mar-2025 12:24:46

146

514.0000

XLON

07003070000039538-E0MNKCaGMEaM20250317

17-Mar-2025 12:24:46

349

514.0000

XLON

05003050000039534-E0MNKCaGMEaQ20250317

17-Mar-2025 12:27:04

318

514.2000

BATE

08493084900107510-2000112M20250317

17-Mar-2025 12:27:04

552

514.2000

XLON

07003070000039880-E0MNKCaGMGQG20250317

17-Mar-2025 12:27:04

285

514.2000

BATE

08493084900107509-2000112L20250317

17-Mar-2025 12:29:25

666

514.0000

BATE

08493084900107440-2000119V20250317

17-Mar-2025 12:29:25

273

514.0000

XLON

07003070000039741-E0MNKCaGMIHo20250317

17-Mar-2025 12:30:04

552

513.4000

XLON

07003070000039937-E0MNKCaGMJgU20250317

17-Mar-2025 12:30:04

294

513.2000

BATE

06243062400109281-200011F820250317

17-Mar-2025 12:30:04

379

513.6000

XLON

05003050000039432-E0MNKCaGMJgB20250317

17-Mar-2025 12:30:04

24

513.6000

XLON

05003050000039432-E0MNKCaGMJgD20250317

17-Mar-2025 12:32:40

406

514.0000

XLON

07003070000040620-E0MNKCaGMNg320250317

17-Mar-2025 12:33:01

408

513.6000

XLON

05003050000040358-E0MNKCaGMO2p20250317

17-Mar-2025 12:33:01

414

513.6000

BATE

08493084900108921-200011V820250317

17-Mar-2025 12:33:35

268

513.4000

XLON

07003070000041083-E0MNKCaGMOpe20250317

17-Mar-2025 12:33:47

575

513.2000

XLON

07003070000040681-E0MNKCaGMOyZ20250317

17-Mar-2025 12:33:47

412

513.2000

BATE

06243062400110643-200011Y420250317

17-Mar-2025 12:36:57

146

514.0000

BATE

06243062400112465-200012AJ20250317

17-Mar-2025 12:36:57

507

514.0000

XLON

05003050000041144-E0MNKCaGMSnN20250317

17-Mar-2025 12:36:57

373

514.0000

BATE

06243062400112466-200012AK20250317

17-Mar-2025 12:42:39

498

514.4000

XLON

05003050000042230-E0MNKCaGMZ2520250317

17-Mar-2025 12:42:39

651

514.4000

BATE

06243062400115048-2000130X20250317

17-Mar-2025 12:42:39

792

514.2000

BATE

06243062400114967-2000130Y20250317

17-Mar-2025 12:42:39

264

514.2000

XLON

07003070000042234-E0MNKCaGMZ2Z20250317

17-Mar-2025 12:44:10

582

515.8000

XLON

05003050000042606-E0MNKCaGMacd20250317

17-Mar-2025 12:44:19

179

515.4000

XLON

07003070000042675-E0MNKCaGMaiJ20250317

17-Mar-2025 12:44:19

278

515.4000

XLON

07003070000042675-E0MNKCaGMaiL20250317

17-Mar-2025 12:44:20

416

515.2000

XLON

07003070000042659-E0MNKCaGMajW20250317

17-Mar-2025 12:44:20

678

515.2000

BATE

06243062400115892-2000138120250317

17-Mar-2025 12:47:46

235

514.8000

XLON

05003050000042983-E0MNKCaGMe5720250317

17-Mar-2025 12:47:46

220

514.8000

XLON

05003050000042983-E0MNKCaGMe5520250317

17-Mar-2025 12:48:10

105

514.4000

BATE

08493084900114550-200013LW20250317

17-Mar-2025 12:48:10

498

514.6000

XLON

05003050000042692-E0MNKCaGMeTf20250317

17-Mar-2025 12:49:23

600

514.4000

XLON

05003050000043161-E0MNKCaGMfgB20250317

17-Mar-2025 12:49:23

479

514.4000

BATE

08493084900114550-200013PZ20250317

17-Mar-2025 12:49:42

372

514.2000

XLON

07003070000043332-E0MNKCaGMg1W20250317

17-Mar-2025 12:50:00

349

514.0000

BATE

06243062400116309-200013RE20250317

17-Mar-2025 12:53:16

407

513.8000

XLON

05003050000042721-E0MNKCaGMjH320250317

17-Mar-2025 12:53:17

562

513.6000

BATE

08493084900116392-2000141J20250317

17-Mar-2025 12:53:17

446

513.6000

XLON

05003050000043774-E0MNKCaGMjII20250317

17-Mar-2025 12:55:14

222

514.6000

XLON

05003050000044037-E0MNKCaGMlPp20250317

17-Mar-2025 12:55:14

227

514.6000

XLON

05003050000044037-E0MNKCaGMlPt20250317

17-Mar-2025 12:57:13

158

514.8000

XLON

05003050000044279-E0MNKCaGMn8V20250317

17-Mar-2025 12:59:41

570

515.2000

XLON

07003070000044713-E0MNKCaGMpdu20250317

17-Mar-2025 12:59:44

253

515.2000

XLON

07003070000044727-E0MNKCaGMpg520250317

17-Mar-2025 13:00:00

246

515.0000

BATE

06243062400121474-200014R820250317

17-Mar-2025 13:00:00

282

515.0000

BATE

08493084900119530-200014RA20250317

17-Mar-2025 13:00:00

573

515.0000

XLON

05003050000044590-E0MNKCaGMptK20250317

17-Mar-2025 13:00:00

597

515.0000

BATE

06243062400121475-200014R920250317

17-Mar-2025 13:00:05

513

514.6000

XLON

07003070000044563-E0MNKCaGMqCO20250317

17-Mar-2025 13:00:05

552

514.6000

BATE

08493084900119154-200014SK20250317

17-Mar-2025 13:04:54

437

515.2000

XLON

07003070000045298-E0MNKCaGMv5F20250317

17-Mar-2025 13:05:14

526

515.0000

XLON

05003050000045006-E0MNKCaGMvMm20250317

17-Mar-2025 13:05:14

380

515.0000

BATE

08493084900120560-200015AO20250317

17-Mar-2025 13:05:14

653

514.8000

XLON

05003050000045373-E0MNKCaGMvNd20250317

17-Mar-2025 13:05:14

538

514.8000

BATE

06243062400122557-200015AT20250317

17-Mar-2025 13:09:32

652

515.2000

XLON

07003070000045945-E0MNKCaGMywb20250317

17-Mar-2025 13:09:56

605

515.4000

XLON

05003050000045979-E0MNKCaGMzIX20250317

17-Mar-2025 13:14:26

712

518.6000

BATE

08493084900125160-200016BM20250317

17-Mar-2025 13:14:26

611

518.6000

BATE

06243062400127091-200016BN20250317

17-Mar-2025 13:14:55

144

518.8000

XLON

07003070000046707-E0MNKCaGN4ip20250317

17-Mar-2025 13:14:55

371

518.8000

XLON

07003070000046707-E0MNKCaGN4in20250317

17-Mar-2025 13:17:03

4

519.4000

BATE

08493084900125661-200016JQ20250317

17-Mar-2025 13:17:03

303

519.4000

XLON

05003050000046649-E0MNKCaGN6j520250317

17-Mar-2025 13:17:03

657

519.4000

BATE

08493084900125661-200016JR20250317

17-Mar-2025 13:17:17

83

519.2000

XLON

07003070000046823-E0MNKCaGN6zd20250317

17-Mar-2025 13:17:17

416

519.4000

XLON

07003070000047032-E0MNKCaGN6zM20250317

17-Mar-2025 13:17:17

509

519.2000

BATE

06243062400127588-200016KC20250317

17-Mar-2025 13:17:17

389

519.2000

XLON

07003070000046823-E0MNKCaGN6zb20250317

17-Mar-2025 13:17:20

509

518.8000

BATE

06243062400127589-200016KH20250317

17-Mar-2025 13:17:20

364

518.8000

XLON

05003050000046541-E0MNKCaGN77h20250317

17-Mar-2025 13:22:31

578

522.0000

XLON

07003070000047686-E0MNKCaGNC0Z20250317

17-Mar-2025 13:22:31

548

521.8000

XLON

05003050000047527-E0MNKCaGNC1320250317

17-Mar-2025 13:22:31

541

521.8000

BATE

06243062400130300-2000172D20250317

17-Mar-2025 13:25:18

700

522.8000

XLON

07003070000048083-E0MNKCaGNEz820250317

17-Mar-2025 13:25:18

243

522.8000

XLON

07003070000048083-E0MNKCaGNEzA20250317

17-Mar-2025 13:25:34

568

521.8000

BATE

08493084900128748-200017EP20250317

17-Mar-2025 13:25:34

521

522.2000

XLON

07003070000048043-E0MNKCaGNFJR20250317

17-Mar-2025 13:25:34

625

521.4000

BATE

06243062400130421-200017ES20250317

17-Mar-2025 13:25:34

521

522.6000

XLON

05003050000047942-E0MNKCaGNFJ920250317

17-Mar-2025 13:27:14

434

522.6000

XLON

07003070000048358-E0MNKCaGNGy120250317

17-Mar-2025 13:27:14

520

522.4000

XLON

05003050000048201-E0MNKCaGNGyD20250317

17-Mar-2025 13:28:51

626

522.0000

BATE

06243062400132266-200017VL20250317

17-Mar-2025 13:28:51

650

522.2000

XLON

05003050000048291-E0MNKCaGNIjq20250317

17-Mar-2025 13:28:51

477

522.0000

XLON

05003050000048202-E0MNKCaGNIkL20250317

17-Mar-2025 13:30:25

882

523.4000

XLON

07003070000049068-E0MNKCaGNMjZ20250317

17-Mar-2025 13:31:04

917

523.6000

BATE

08493084900132148-200018J520250317

17-Mar-2025 13:31:27

1084

523.4000

BATE

08493084900132014-200018N020250317

17-Mar-2025 13:31:27

382

523.0000

XLON

07003070000049069-E0MNKCaGNQ6C20250317

17-Mar-2025 13:31:27

1290

523.2000

XLON

05003050000048759-E0MNKCaGNQ5Q20250317

17-Mar-2025 13:31:27

1030

523.4000

XLON

05003050000049241-E0MNKCaGNQ5N20250317

17-Mar-2025 13:33:33

803

523.4000

BATE

06243062400135547-2000195P20250317

17-Mar-2025 13:33:33

671

523.6000

XLON

07003070000050077-E0MNKCaGNWkw20250317

17-Mar-2025 13:33:33

672

523.2000

XLON

05003050000049843-E0MNKCaGNWmM20250317

17-Mar-2025 13:33:33

371

523.2000

BATE

08493084900133522-2000195R20250317

17-Mar-2025 13:33:33

248

523.2000

BATE

08493084900133523-2000195S20250317

17-Mar-2025 13:33:33

805

523.0000

XLON

07003070000049994-E0MNKCaGNWn220250317

17-Mar-2025 13:36:24

1026

522.0000

XLON

07003070000050970-E0MNKCaGNeNW20250317

17-Mar-2025 13:36:52

281

521.8000

XLON

05003050000050775-E0MNKCaGNfDS20250317

17-Mar-2025 13:37:38

673

521.4000

BATE

06243062400137138-20001A5C20250317

17-Mar-2025 13:37:38

517

521.6000

XLON

05003050000050722-E0MNKCaGNgcO20250317

17-Mar-2025 13:37:38

432

521.0000

BATE

08493084900133939-20001A5E20250317

17-Mar-2025 13:37:38

687

521.6000

BATE

08493084900135141-20001A5520250317

17-Mar-2025 13:37:38

383

521.0000

BATE

08493084900134969-20001A5F20250317

17-Mar-2025 13:37:38

413

521.0000

XLON

05003050000051006-E0MNKCaGNgff20250317

17-Mar-2025 13:45:00

940

524.4000

XLON

07003070000052806-E0MNKCaGNuBl20250317

17-Mar-2025 13:45:09

473

524.6000

XLON

05003050000052702-E0MNKCaGNuer20250317

17-Mar-2025 13:45:09

1240

524.8000

XLON

05003050000052737-E0MNKCaGNueg20250317

17-Mar-2025 13:45:09

721

524.6000

XLON

07003070000052896-E0MNKCaGNuet20250317

17-Mar-2025 13:45:09

31

524.6000

XLON

05003050000052702-E0MNKCaGNuep20250317

17-Mar-2025 13:45:27

909

524.4000

BATE

08493084900139660-20001BO220250317

17-Mar-2025 13:45:27

986

524.4000

BATE

06243062400141743-20001BO320250317

17-Mar-2025 13:46:09

861

524.4000

BATE

08493084900139852-20001BT920250317

17-Mar-2025 13:46:09

106

524.2000

XLON

07003070000053129-E0MNKCaGNwSs20250317

17-Mar-2025 13:47:01

863

526.8000

XLON

07003070000053435-E0MNKCaGNyTL20250317

17-Mar-2025 13:47:01

934

526.6000

XLON

07003070000053404-E0MNKCaGNyTq20250317

17-Mar-2025 13:47:17

299

526.4000

BATE

06243062400142743-20001C1Q20250317

17-Mar-2025 13:47:17

809

526.6000

BATE

06243062400142917-20001C1P20250317

17-Mar-2025 13:47:17

323

526.4000

BATE

08493084900140820-20001C1R20250317

17-Mar-2025 13:47:18

615

526.0000

XLON

07003070000053506-E0MNKCaGNzD720250317

17-Mar-2025 13:47:18

602

526.0000

BATE

08493084900140582-20001C1V20250317

17-Mar-2025 13:49:08

600

525.6000

XLON

07003070000053778-E0MNKCaGO2eD20250317

17-Mar-2025 13:50:05

781

525.0000

XLON

07003070000053962-E0MNKCaGO4ga20250317

17-Mar-2025 13:50:05

418

525.0000

BATE

06243062400143742-20001CHM20250317

17-Mar-2025 13:50:08

545

524.6000

XLON

05003050000053746-E0MNKCaGO4sT20250317

17-Mar-2025 13:55:34

925

524.6000

BATE

08493084900144286-20001DHB20250317

17-Mar-2025 13:55:34

476

524.6000

XLON

05003050000054485-E0MNKCaGODnt20250317

17-Mar-2025 13:55:34

826

524.8000

XLON

07003070000054664-E0MNKCaGODnY20250317

17-Mar-2025 13:56:05

188

524.4000

XLON

07003070000054493-E0MNKCaGOEdn20250317

17-Mar-2025 13:56:05

264

524.4000

BATE

08493084900143531-20001DKK20250317

17-Mar-2025 13:56:05

160

524.4000

XLON

07003070000054493-E0MNKCaGOEdp20250317

17-Mar-2025 13:56:05

371

524.4000

BATE

08493084900144271-20001DKL20250317

17-Mar-2025 13:56:05

277

524.2000

BATE

06243062400145495-20001DKM20250317

17-Mar-2025 13:56:05

97

524.2000

BATE

06243062400145495-20001DKN20250317

17-Mar-2025 13:56:06

637

524.0000

XLON

05003050000054172-E0MNKCaGOEge20250317

17-Mar-2025 13:57:53

436

523.6000

XLON

05003050000055180-E0MNKCaGOHxX20250317

17-Mar-2025 13:57:53

255

523.6000

XLON

05003050000055180-E0MNKCaGOHxZ20250317

17-Mar-2025 13:58:33

29

523.4000

BATE

06243062400148080-20001DWK20250317

17-Mar-2025 13:58:52

407

523.4000

BATE

06243062400148080-20001DXU20250317

17-Mar-2025 13:58:52

256

523.4000

XLON

07003070000055319-E0MNKCaGOJUP20250317

17-Mar-2025 13:58:52

102

523.4000

XLON

05003050000055501-E0MNKCaGOJUT20250317

17-Mar-2025 13:58:52

104

523.4000

BATE

06243062400148080-20001DXT20250317

17-Mar-2025 13:58:52

503

523.4000

XLON

05003050000055501-E0MNKCaGOJUR20250317

17-Mar-2025 14:00:00

515

523.2000

XLON

05003050000055756-E0MNKCaGOKz620250317

17-Mar-2025 14:00:00

372

523.2000

XLON

07003070000055313-E0MNKCaGOKz420250317

17-Mar-2025 14:00:05

490

523.0000

BATE

08493084900145384-20001E5M20250317

17-Mar-2025 14:00:05

754

523.0000

XLON

05003050000055181-E0MNKCaGOLF420250317

17-Mar-2025 14:01:25

719

523.2000

BATE

08493084900147670-20001EF820250317

17-Mar-2025 14:01:35

183

522.8000

XLON

05003050000056139-E0MNKCaGON7O20250317

17-Mar-2025 14:01:35

519

523.0000

XLON

05003050000056181-E0MNKCaGON7120250317

17-Mar-2025 14:01:35

219

523.0000

XLON

05003050000056181-E0MNKCaGON6z20250317

17-Mar-2025 14:01:35

779

522.8000

BATE

08493084900147275-20001EGF20250317

17-Mar-2025 14:01:42

696

522.8000

XLON

05003050000056139-E0MNKCaGONGM20250317

17-Mar-2025 14:01:42

293

522.6000

XLON

07003070000056394-E0MNKCaGONGu20250317

17-Mar-2025 14:07:43

780

523.2000

BATE

06243062400153068-20001FHX20250317

17-Mar-2025 14:07:43

710

523.0000

XLON

07003070000057544-E0MNKCaGOY1920250317

17-Mar-2025 14:07:43

818

523.4000

BATE

06243062400153133-20001FHV20250317

17-Mar-2025 14:07:43

710

523.4000

XLON

05003050000057433-E0MNKCaGOY0E20250317

17-Mar-2025 14:07:43

38

523.2000

BATE

06243062400153068-20001FHW20250317

17-Mar-2025 14:07:43

710

523.2000

XLON

05003050000057378-E0MNKCaGOY0o20250317

17-Mar-2025 14:07:44

905

522.8000

BATE

06243062400152669-20001FHZ20250317

17-Mar-2025 14:10:18

91

522.6000

XLON

05003050000057561-E0MNKCaGOcvE20250317

17-Mar-2025 14:10:18

509

522.6000

XLON

05003050000057561-E0MNKCaGOcvG20250317

17-Mar-2025 14:10:18

648

522.6000

BATE

06243062400153904-20001G1820250317

17-Mar-2025 14:10:18

251

522.4000

XLON

07003070000057801-E0MNKCaGOcvn20250317

17-Mar-2025 14:12:52

715

522.6000

XLON

05003050000058501-E0MNKCaGOh8h20250317

17-Mar-2025 14:12:52

845

522.8000

XLON

07003070000058742-E0MNKCaGOh8R20250317

17-Mar-2025 14:12:52

454

522.4000

XLON

07003070000058464-E0MNKCaGOh8z20250317

17-Mar-2025 14:12:52

416

522.4000

BATE

06243062400155369-20001GGB20250317

17-Mar-2025 14:14:03

645

522.4000

BATE

06243062400156511-20001GM120250317

17-Mar-2025 14:14:46

820

522.2000

BATE

06243062400156423-20001GPF20250317

17-Mar-2025 14:14:46

572

522.2000

XLON

05003050000058854-E0MNKCaGOjpV20250317

17-Mar-2025 14:16:41

833

522.4000

XLON

07003070000059854-E0MNKCaGOn1j20250317

17-Mar-2025 14:16:42

397

522.0000

BATE

08493084900155111-20001H1D20250317

17-Mar-2025 14:16:42

833

522.0000

XLON

05003050000059630-E0MNKCaGOn7M20250317

17-Mar-2025 14:18:33

788

522.2000

XLON

07003070000060228-E0MNKCaGOpyQ20250317

17-Mar-2025 14:18:35

404

522.0000

BATE

06243062400158473-20001HEY20250317

17-Mar-2025 14:18:35

536

522.0000

XLON

05003050000060046-E0MNKCaGOq3020250317

17-Mar-2025 14:18:35

727

521.6000

XLON

07003070000060191-E0MNKCaGOq3d20250317

17-Mar-2025 14:18:39

496

521.4000

BATE

06243062400157207-20001HFN20250317

17-Mar-2025 14:23:47

836

524.4000

XLON

07003070000061604-E0MNKCaGP00820250317

17-Mar-2025 14:25:13

115

524.6000

BATE

08493084900159294-20001IKA20250317

17-Mar-2025 14:25:13

1100

524.8000

BATE

06243062400161773-20001IK820250317

17-Mar-2025 14:25:13

692

524.8000

XLON

07003070000061844-E0MNKCaGP2Vd20250317

17-Mar-2025 14:25:13

884

525.0000

BATE

08493084900159293-20001IK720250317

17-Mar-2025 14:25:13

6

524.8000

BATE

06243062400161773-20001IK920250317

17-Mar-2025 14:25:24

905

524.6000

XLON

07003070000061772-E0MNKCaGP2il20250317

17-Mar-2025 14:25:24

253

524.6000

BATE

08493084900159294-20001IKM20250317

17-Mar-2025 14:28:09

649

524.8000

XLON

05003050000062076-E0MNKCaGP7jd20250317

17-Mar-2025 14:28:09

285

524.4000

BATE

08493084900159442-20001J2C20250317

17-Mar-2025 14:28:09

649

524.6000

XLON

07003070000062233-E0MNKCaGP7jn20250317

17-Mar-2025 14:28:24

300

524.4000

XLON

07003070000062213-E0MNKCaGP8WS20250317

17-Mar-2025 14:28:24

110

524.4000

BATE

08493084900159442-20001J3X20250317

17-Mar-2025 14:28:24

349

524.4000

XLON

07003070000062213-E0MNKCaGP8WU20250317

17-Mar-2025 14:28:24

25

524.4000

BATE

08493084900159442-20001J3Y20250317

17-Mar-2025 14:30:28

1121

524.0000

XLON

07003070000062896-E0MNKCaGPC6K20250317

17-Mar-2025 14:30:50

185

524.0000

BATE

06243062400163811-20001JKL20250317

17-Mar-2025 14:32:32

688

524.6000

XLON

07003070000063703-E0MNKCaGPG2l20250317

17-Mar-2025 14:32:33

122

524.4000

BATE

06243062400165555-20001K1A20250317

17-Mar-2025 14:32:33

860

524.4000

XLON

07003070000063475-E0MNKCaGPG4B20250317

17-Mar-2025 14:32:46

411

524.4000

BATE

06243062400165555-20001K2H20250317

17-Mar-2025 14:32:46

223

524.4000

BATE

06243062400165555-20001K2G20250317

17-Mar-2025 14:33:48

430

524.2000

BATE

06243062400165090-20001K9220250317

17-Mar-2025 14:35:04

436

524.2000

XLON

05003050000064035-E0MNKCaGPJq820250317

17-Mar-2025 14:35:04

209

524.4000

BATE

08493084900164067-20001KG420250317

17-Mar-2025 14:35:04

664

524.2000

BATE

08493084900163977-20001KG520250317

17-Mar-2025 14:35:04

840

524.4000

BATE

08493084900164067-20001KG320250317

17-Mar-2025 14:35:04

291

524.2000

XLON

05003050000064035-E0MNKCaGPJqA20250317

17-Mar-2025 14:35:04

727

524.4000

XLON

05003050000064082-E0MNKCaGPJpx20250317

17-Mar-2025 14:35:05

669

524.0000

XLON

07003070000063853-E0MNKCaGPJr020250317

17-Mar-2025 14:36:50

481

523.8000

XLON

07003070000064601-E0MNKCaGPNGW20250317

17-Mar-2025 14:39:50

531

523.6000

XLON

07003070000065087-E0MNKCaGPTE820250317

17-Mar-2025 14:39:50

531

524.0000

XLON

05003050000065240-E0MNKCaGPTDV20250317

17-Mar-2025 14:39:50

479

523.6000

BATE

08493084900164816-20001LDE20250317

17-Mar-2025 14:39:50

355

523.8000

BATE

08493084900166164-20001LDC20250317

17-Mar-2025 14:39:50

251

523.8000

BATE

08493084900166164-20001LDD20250317

17-Mar-2025 14:39:50

472

523.4000

XLON

07003070000065359-E0MNKCaGPTEd20250317

17-Mar-2025 14:39:50

1026

524.0000

BATE

08493084900166855-20001LDB20250317

17-Mar-2025 14:39:51

353

522.6000

XLON

07003070000065573-E0MNKCaGPTJt20250317

17-Mar-2025 14:39:51

419

522.6000

XLON

07003070000065573-E0MNKCaGPTJr20250317

17-Mar-2025 14:43:26

628

523.0000

XLON

07003070000066482-E0MNKCaGPZXx20250317

17-Mar-2025 14:44:56

626

523.0000

XLON

05003050000066639-E0MNKCaGPcBY20250317

17-Mar-2025 14:44:56

1035

523.0000

BATE

06243062400172492-20001ME420250317

17-Mar-2025 14:49:30

1548

526.0000

XLON

07003070000068156-E0MNKCaGPkKK20250317

17-Mar-2025 14:49:31

1243

525.8000

XLON

07003070000068146-E0MNKCaGPkMX20250317

17-Mar-2025 14:49:31

981

525.6000

BATE

06243062400175415-20001NDS20250317

17-Mar-2025 14:49:31

1139

525.8000

BATE

06243062400175706-20001NDQ20250317

17-Mar-2025 14:49:31

153

525.6000

XLON

07003070000068045-E0MNKCaGPkN920250317

17-Mar-2025 14:49:31

871

525.8000

XLON

05003050000067940-E0MNKCaGPkMZ20250317

17-Mar-2025 14:49:31

893

525.6000

BATE

08493084900172438-20001NDT20250317

17-Mar-2025 14:49:31

468

525.6000

XLON

07003070000068045-E0MNKCaGPkN720250317

17-Mar-2025 14:50:15

374

524.8000

XLON

07003070000068175-E0MNKCaGPlqJ20250317

17-Mar-2025 14:52:18

521

524.8000

XLON

07003070000068550-E0MNKCaGPqBO20250317

17-Mar-2025 14:52:56

525

524.2000

BATE

08493084900173334-20001O3V20250317

17-Mar-2025 14:54:26

662

524.2000

BATE

08493084900175336-20001OC820250317

17-Mar-2025 14:54:26

751

524.2000

XLON

07003070000069144-E0MNKCaGPtsY20250317

17-Mar-2025 14:54:30

188

524.0000

XLON

07003070000068858-E0MNKCaGPtxj20250317

17-Mar-2025 14:54:30

119

524.0000

XLON

07003070000068858-E0MNKCaGPtxq20250317

17-Mar-2025 14:54:30

163

524.0000

XLON

05003050000068976-E0MNKCaGPtxu20250317

17-Mar-2025 14:54:30

108

524.0000

XLON

05003050000068976-E0MNKCaGPtxs20250317

17-Mar-2025 14:54:30

257

524.0000

BATE

06243062400177818-20001OCH20250317

17-Mar-2025 14:55:18

259

523.8000

XLON

07003070000069125-E0MNKCaGPvVd20250317

17-Mar-2025 14:55:18

334

523.8000

BATE

06243062400176693-20001ONI20250317

17-Mar-2025 14:55:18

379

523.8000

XLON

07003070000068971-E0MNKCaGPvVb20250317

17-Mar-2025 14:58:32

471

524.0000

BATE

06243062400180187-20001P9720250317

17-Mar-2025 14:58:32

277

524.0000

BATE

06243062400180187-20001P9620250317

17-Mar-2025 14:58:32

713

524.0000

XLON

05003050000069780-E0MNKCaGQ00l20250317

17-Mar-2025 14:59:32

668

523.8000

BATE

06243062400180960-20001PGN20250317

17-Mar-2025 14:59:32

594

523.6000

XLON

05003050000069641-E0MNKCaGQ1F620250317

17-Mar-2025 14:59:33

587

523.6000

BATE

08493084900177058-20001PGR20250317

17-Mar-2025 14:59:46

288

523.2000

XLON

05003050000069586-E0MNKCaGQ1dP20250317

17-Mar-2025 14:59:46

402

523.2000

XLON

05003050000069487-E0MNKCaGQ1dN20250317

17-Mar-2025 14:59:49

736

523.0000

XLON

05003050000070299-E0MNKCaGQ1lC20250317

17-Mar-2025 14:59:50

330

522.4000

BATE

08493084900178313-20001PKE20250317

17-Mar-2025 14:59:50

305

522.4000

BATE

08493084900178314-20001PKF20250317

17-Mar-2025 14:59:50

863

522.6000

XLON

07003070000070393-E0MNKCaGQ1ny20250317

17-Mar-2025 14:59:50

74

522.6000

XLON

07003070000070393-E0MNKCaGQ1oE20250317

17-Mar-2025 15:01:33

461

522.2000

XLON

05003050000070875-E0MNKCaGQ5dB20250317

17-Mar-2025 15:02:22

400

521.6000

BATE

08493084900179106-20001Q9J20250317

17-Mar-2025 15:03:54

412

521.2000

XLON

05003050000071609-E0MNKCaGQ9ll20250317

17-Mar-2025 15:03:54

385

521.2000

XLON

05003050000071609-E0MNKCaGQ9lj20250317

17-Mar-2025 15:04:02

399

521.0000

BATE

06243062400182237-20001QKJ20250317

17-Mar-2025 15:04:52

740

520.8000

XLON

07003070000071457-E0MNKCaGQB7L20250317

17-Mar-2025 15:04:52

429

520.8000

BATE

08493084900180719-20001QQ320250317

17-Mar-2025 15:04:52

7

520.8000

BATE

08493084900180719-20001QQ520250317

17-Mar-2025 15:04:52

279

520.8000

BATE

08493084900180719-20001QQ420250317

17-Mar-2025 15:04:52

528

520.6000

XLON

05003050000071849-E0MNKCaGQB7f20250317

17-Mar-2025 15:08:32

518

522.0000

XLON

07003070000072637-E0MNKCaGQFvS20250317

17-Mar-2025 15:08:32

307

522.0000

XLON

07003070000072637-E0MNKCaGQFvP20250317

17-Mar-2025 15:09:49

853

524.6000

XLON

05003050000073104-E0MNKCaGQHj820250317

17-Mar-2025 15:10:02

336

524.8000

XLON

07003070000073230-E0MNKCaGQI1320250317

17-Mar-2025 15:10:02

461

524.8000

XLON

05003050000073142-E0MNKCaGQI1720250317

17-Mar-2025 15:10:03

859

524.6000

BATE

06243062400187430-20001RQV20250317

17-Mar-2025 15:10:38

614

524.0000

BATE

06243062400187868-20001RXM20250317

17-Mar-2025 15:10:38

679

524.2000

BATE

06243062400187231-20001RXK20250317

17-Mar-2025 15:10:38

109

524.2000

BATE

06243062400187231-20001RXJ20250317

17-Mar-2025 15:10:39

769

523.6000

XLON

07003070000073256-E0MNKCaGQJJQ20250317

17-Mar-2025 15:10:39

652

523.4000

BATE

08493084900184196-20001RXZ20250317

17-Mar-2025 15:13:42

37

523.8000

XLON

05003050000073986-E0MNKCaGQNWt20250317

17-Mar-2025 15:13:42

563

523.8000

XLON

05003050000073986-E0MNKCaGQNWr20250317

17-Mar-2025 15:16:31

310

524.4000

XLON

05003050000074957-E0MNKCaGQRdm20250317

17-Mar-2025 15:16:33

593

524.2000

XLON

05003050000074795-E0MNKCaGQRfU20250317

17-Mar-2025 15:16:33

648

524.2000

BATE

08493084900187643-20001T6A20250317

17-Mar-2025 15:16:52

314

524.6000

XLON

07003070000075109-E0MNKCaGQSJG20250317

17-Mar-2025 15:16:52

383

524.6000

XLON

05003050000075033-E0MNKCaGQSJI20250317

17-Mar-2025 15:16:52

710

525.0000

XLON

05003050000075032-E0MNKCaGQSIO20250317

17-Mar-2025 15:18:03

601

525.2000

XLON

05003050000075305-E0MNKCaGQTt720250317

17-Mar-2025 15:18:05

161

525.2000

BATE

06243062400192290-20001THK20250317

17-Mar-2025 15:18:05

490

525.2000

BATE

06243062400192290-20001THL20250317

17-Mar-2025 15:19:15

977

525.0000

BATE

08493084900188552-20001TPY20250317

17-Mar-2025 15:19:15

661

525.0000

XLON

07003070000075375-E0MNKCaGQVjl20250317

17-Mar-2025 15:20:12

837

524.8000

XLON

07003070000075766-E0MNKCaGQXIk20250317

17-Mar-2025 15:20:12

329

524.8000

BATE

06243062400192745-20001TVK20250317

17-Mar-2025 15:20:15

502

524.6000

XLON

07003070000075330-E0MNKCaGQXNl20250317

17-Mar-2025 15:20:31

578

524.6000

BATE

08493084900189914-20001TXA20250317

17-Mar-2025 15:22:02

771

524.6000

XLON

05003050000076113-E0MNKCaGQZoM20250317

17-Mar-2025 15:22:33

606

524.4000

XLON

07003070000076181-E0MNKCaGQab320250317

17-Mar-2025 15:23:14

325

524.2000

BATE

08493084900189093-20001UFP20250317

17-Mar-2025 15:23:14

59

524.2000

BATE

08493084900189121-20001UFR20250317

17-Mar-2025 15:23:14

340

524.2000

BATE

08493084900189121-20001UFQ20250317

17-Mar-2025 15:23:26

27

524.2000

BATE

08493084900189121-20001UGZ20250317

17-Mar-2025 15:26:02

569

524.2000

XLON

07003070000076955-E0MNKCaGQfCQ20250317

17-Mar-2025 15:27:52

911

524.2000

XLON

05003050000077256-E0MNKCaGQhbs20250317

17-Mar-2025 15:28:18

786

524.2000

BATE

08493084900191452-20001VEP20250317

17-Mar-2025 15:28:18

605

524.2000

XLON

05003050000077629-E0MNKCaGQhyy20250317

17-Mar-2025 15:28:23

171

524.0000

BATE

08493084900193179-20001VF520250317

17-Mar-2025 15:28:42

474

524.0000

XLON

05003050000076490-E0MNKCaGQiTd20250317

17-Mar-2025 15:28:42

89

524.0000

BATE

08493084900193179-20001VH520250317

17-Mar-2025 15:28:42

100

524.0000

BATE

08493084900193179-20001VH620250317

17-Mar-2025 15:28:42

56

524.0000

BATE

08493084900193179-20001VH420250317

17-Mar-2025 15:28:49

449

523.8000

BATE

06243062400193562-20001VHX20250317

17-Mar-2025 15:28:56

247

523.6000

XLON

07003070000076603-E0MNKCaGQin420250317

17-Mar-2025 15:28:56

252

523.6000

XLON

07003070000076498-E0MNKCaGQin220250317

17-Mar-2025 15:28:56

32

523.6000

XLON

07003070000076498-E0MNKCaGQin020250317

17-Mar-2025 15:29:23

364

523.4000

BATE

08493084900190720-20001VN420250317

17-Mar-2025 15:29:47

247

523.4000

BATE

08493084900192431-20001VRB20250317

17-Mar-2025 15:29:47

105

523.4000

BATE

08493084900190720-20001VRA20250317

17-Mar-2025 15:29:47

601

523.4000

XLON

05003050000078072-E0MNKCaGQjtw20250317

17-Mar-2025 15:29:50

311

523.2000

BATE

08493084900194098-20001VSD20250317

17-Mar-2025 15:29:50

230

523.2000

BATE

08493084900194098-20001VSC20250317

17-Mar-2025 15:29:50

661

523.2000

XLON

07003070000078184-E0MNKCaGQk1j20250317

17-Mar-2025 15:29:54

604

522.8000

XLON

07003070000078033-E0MNKCaGQkCe20250317

17-Mar-2025 15:33:04

654

522.8000

XLON

07003070000079083-E0MNKCaGQpN720250317

17-Mar-2025 15:33:04

628

522.8000

BATE

08493084900196277-20001WKF20250317

17-Mar-2025 15:33:25

517

522.6000

BATE

06243062400200079-20001WOB20250317

17-Mar-2025 15:33:25

352

522.4000

XLON

07003070000079138-E0MNKCaGQpxw20250317

17-Mar-2025 15:33:25

503

522.6000

XLON

07003070000079032-E0MNKCaGQpxb20250317

17-Mar-2025 15:33:25

362

522.6000

BATE

06243062400200079-20001WOC20250317

17-Mar-2025 15:34:02

519

521.8000

XLON

07003070000079364-E0MNKCaGQrHO20250317

17-Mar-2025 15:34:49

510

521.6000

XLON

05003050000079592-E0MNKCaGQsVd20250317

17-Mar-2025 15:36:10

721

521.6000

BATE

06243062400202044-20001X6820250317

17-Mar-2025 15:39:29

51

522.4000

BATE

08493084900199728-20001XVM20250317

17-Mar-2025 15:39:29

88

522.4000

BATE

08493084900199728-20001XVO20250317

17-Mar-2025 15:39:29

1100

522.4000

BATE

08493084900199728-20001XVN20250317

17-Mar-2025 15:39:29

606

522.4000

XLON

05003050000080670-E0MNKCaGQzlD20250317

17-Mar-2025 15:39:29

742

522.6000

XLON

07003070000080896-E0MNKCaGQzl520250317

17-Mar-2025 15:39:36

465

522.0000

BATE

06243062400202799-20001XWE20250317

17-Mar-2025 15:39:36

764

522.0000

XLON

05003050000080128-E0MNKCaGR04S20250317

17-Mar-2025 15:43:06

596

522.4000

XLON

07003070000081113-E0MNKCaGR4pZ20250317

17-Mar-2025 15:43:06

576

522.4000

BATE

06243062400205112-20001YHD20250317

17-Mar-2025 15:43:41

614

522.4000

XLON

07003070000081800-E0MNKCaGR5b120250317

17-Mar-2025 15:44:02

494

522.2000

BATE

08493084900200270-20001YOE20250317

17-Mar-2025 15:44:02

715

522.2000

XLON

05003050000080825-E0MNKCaGR62v20250317

17-Mar-2025 15:44:02

30

522.2000

BATE

08493084900200270-20001YOF20250317

17-Mar-2025 15:45:42

629

522.0000

BATE

06243062400204357-20001Z0920250317

17-Mar-2025 15:45:42

767

522.0000

XLON

05003050000081860-E0MNKCaGR8km20250317

17-Mar-2025 15:47:52

1089

522.6000

BATE

08493084900203710-20001ZF020250317

17-Mar-2025 15:47:52

703

522.6000

XLON

05003050000082391-E0MNKCaGRBYu20250317

17-Mar-2025 15:47:57

260

522.6000

XLON

07003070000082853-E0MNKCaGRBb820250317

17-Mar-2025 15:48:39

878

523.0000

XLON

05003050000082753-E0MNKCaGRCPG20250317

17-Mar-2025 15:48:42

436

522.8000

BATE

08493084900204140-20001ZMG20250317

17-Mar-2025 15:50:02

585

522.6000

XLON

05003050000082714-E0MNKCaGRE3G20250317

17-Mar-2025 15:50:02

100

522.6000

BATE

06243062400208786-20001ZXO20250317

17-Mar-2025 15:50:02

515

522.6000

BATE

06243062400208786-20001ZXN20250317

17-Mar-2025 15:50:24

762

522.4000

XLON

07003070000082488-E0MNKCaGREYx20250317

17-Mar-2025 15:52:42

709

523.0000

XLON

07003070000083867-E0MNKCaGRHH920250317

17-Mar-2025 15:53:59

224

523.8000

XLON

07003070000084188-E0MNKCaGRIqP20250317

17-Mar-2025 15:53:59

484

523.8000

XLON

07003070000084188-E0MNKCaGRIqN20250317

17-Mar-2025 15:54:34

826

523.6000

XLON

05003050000083944-E0MNKCaGRJcC20250317

17-Mar-2025 15:54:34

853

523.6000

BATE

06243062400211713-200020Y320250317

17-Mar-2025 15:54:34

263

523.8000

XLON

07003070000084292-E0MNKCaGRJbb20250317

17-Mar-2025 15:54:34

765

523.2000

BATE

08493084900206749-200020Y820250317

17-Mar-2025 15:54:34

591

523.4000

XLON

05003050000083873-E0MNKCaGRJcd20250317

17-Mar-2025 15:54:34

714

523.4000

BATE

06243062400211288-200020Y620250317

17-Mar-2025 15:54:34

259

523.6000

BATE

06243062400211882-200020Y420250317

17-Mar-2025 15:54:34

273

523.6000

BATE

06243062400211942-200020Y520250317

17-Mar-2025 15:54:34

306

523.2000

BATE

08493084900206749-200020YB20250317

17-Mar-2025 15:55:32

494

523.2000

XLON

07003070000084352-E0MNKCaGRKoG20250317

17-Mar-2025 15:55:32

212

523.2000

XLON

07003070000084352-E0MNKCaGRKoE20250317

17-Mar-2025 15:57:02

121

523.0000

XLON

07003070000084818-E0MNKCaGRMrd20250317

17-Mar-2025 15:57:02

758

523.0000

XLON

07003070000084818-E0MNKCaGRMri20250317

17-Mar-2025 15:58:05

44

523.2000

BATE

08493084900209799-200021UB20250317

17-Mar-2025 15:58:16

741

523.2000

BATE

08493084900209799-200021WW20250317

17-Mar-2025 15:58:48

575

523.0000

BATE

06243062400214169-2000221P20250317

17-Mar-2025 15:58:48

233

523.0000

XLON

07003070000085192-E0MNKCaGRPHj20250317

17-Mar-2025 15:58:48

525

523.0000

XLON

07003070000085192-E0MNKCaGRPHl20250317

17-Mar-2025 15:58:48

432

522.8000

XLON

05003050000084251-E0MNKCaGRPJF20250317

17-Mar-2025 15:58:49

706

522.6000

XLON

05003050000084262-E0MNKCaGRPMg20250317

17-Mar-2025 15:58:50

270

522.4000

XLON

07003070000085116-E0MNKCaGRPNV20250317

17-Mar-2025 15:59:04

251

522.2000

BATE

06243062400214441-2000223M20250317

17-Mar-2025 16:00:01

484

522.4000

XLON

07003070000085688-E0MNKCaGRQw020250317

17-Mar-2025 16:00:28

155

522.4000

XLON

07003070000085688-E0MNKCaGRRlM20250317

17-Mar-2025 16:02:38

528

523.0000

XLON

07003070000086438-E0MNKCaGRUo220250317

17-Mar-2025 16:02:38

679

523.0000

BATE

06243062400217587-2000231J20250317

17-Mar-2025 16:02:38

200

523.0000

XLON

07003070000086438-E0MNKCaGRUo420250317

17-Mar-2025 16:02:41

674

522.8000

BATE

08493084900212621-2000231T20250317

17-Mar-2025 16:02:41

663

522.8000

XLON

05003050000086389-E0MNKCaGRUqf20250317

17-Mar-2025 16:02:42

623

522.6000

BATE

08493084900212476-2000232020250317

17-Mar-2025 16:02:42

861

522.4000

XLON

05003050000086371-E0MNKCaGRUsb20250317

17-Mar-2025 16:03:13

720

522.6000

XLON

05003050000086938-E0MNKCaGRVbP20250317

17-Mar-2025 16:03:18

515

522.6000

XLON

07003070000087022-E0MNKCaGRVgH20250317

17-Mar-2025 16:04:42

759

522.4000

XLON

07003070000087389-E0MNKCaGRX9720250317

17-Mar-2025 16:05:19

443

522.2000

BATE

08493084900213749-200023R620250317

17-Mar-2025 16:05:19

708

522.2000

XLON

05003050000087313-E0MNKCaGRXwj20250317

17-Mar-2025 16:08:05

553

523.0000

BATE

08493084900216478-200024F220250317

17-Mar-2025 16:08:19

607

522.8000

XLON

07003070000088222-E0MNKCaGRbgh20250317

17-Mar-2025 16:08:19

548

522.8000

BATE

08493084900216209-200024GL20250317

17-Mar-2025 16:08:19

487

522.8000

BATE

08493084900216209-200024GM20250317

17-Mar-2025 16:09:02

514

522.6000

XLON

05003050000087803-E0MNKCaGRcNp20250317

17-Mar-2025 16:10:11

305

523.2000

XLON

07003070000088902-E0MNKCaGReTQ20250317

17-Mar-2025 16:10:11

400

523.2000

XLON

07003070000088902-E0MNKCaGReTS20250317

17-Mar-2025 16:10:11

591

523.2000

BATE

06243062400222406-200024ZF20250317

17-Mar-2025 16:10:11

63

523.2000

BATE

06243062400222406-200024ZG20250317

17-Mar-2025 16:10:14

764

523.0000

XLON

07003070000088856-E0MNKCaGReWl20250317

17-Mar-2025 16:10:14

819

523.0000

BATE

08493084900217540-2000250820250317

17-Mar-2025 16:10:14

715

522.8000

XLON

05003050000088785-E0MNKCaGReXh20250317

17-Mar-2025 16:10:15

273

522.6000

BATE

08493084900217651-2000250G20250317

17-Mar-2025 16:11:53

640

522.0000

XLON

07003070000089386-E0MNKCaGRhGm20250317

17-Mar-2025 16:13:30

981

522.2000

XLON

05003050000089935-E0MNKCaGRjyn20250317

17-Mar-2025 16:14:42

650

522.0000

BATE

08493084900219549-2000266F20250317

17-Mar-2025 16:14:42

361

522.0000

XLON

07003070000089875-E0MNKCaGRlp620250317

17-Mar-2025 16:14:42

413

522.0000

XLON

07003070000089875-E0MNKCaGRlp920250317

17-Mar-2025 16:16:01

840

521.8000

XLON

05003050000090512-E0MNKCaGRncO20250317

17-Mar-2025 16:16:01

10

521.8000

BATE

06243062400225417-200026KS20250317

17-Mar-2025 16:16:01

64

521.8000

BATE

06243062400225417-200026KR20250317

17-Mar-2025 16:16:54

119

522.0000

XLON

07003070000091707-E0MNKCaGRpAE20250317

17-Mar-2025 16:16:54

576

522.0000

XLON

07003070000091707-E0MNKCaGRpA920250317

17-Mar-2025 16:16:54

702

522.0000

BATE

08493084900222973-200026X120250317

17-Mar-2025 16:16:55

771

521.8000

XLON

05003050000091562-E0MNKCaGRpCt20250317

17-Mar-2025 16:16:56

434

521.8000

BATE

06243062400225417-200026X720250317

17-Mar-2025 16:16:56

375

521.8000

BATE

06243062400226888-200026X820250317

17-Mar-2025 16:17:32

802

522.0000

BATE

08493084900223894-2000274Q20250317

17-Mar-2025 16:18:33

56

522.2000

XLON

05003050000092286-E0MNKCaGRrGz20250317

17-Mar-2025 16:19:29

511

522.2000

XLON

07003070000092653-E0MNKCaGRsSf20250317

17-Mar-2025 16:19:29

560

522.2000

XLON

07003070000092653-E0MNKCaGRsSd20250317

17-Mar-2025 16:19:29

710

522.2000

BATE

08493084900225523-200027MP20250317

17-Mar-2025 16:20:05

1043

522.0000

XLON

07003070000092456-E0MNKCaGRtCY20250317

17-Mar-2025 16:20:05

710

522.0000

BATE

08493084900224951-200027S820250317

17-Mar-2025 16:20:33

469

521.8000

XLON

07003070000091965-E0MNKCaGRu8x20250317

17-Mar-2025 16:20:33

968

521.8000

BATE

08493084900226644-2000282120250317

17-Mar-2025 16:20:33

286

521.8000

XLON

05003050000092652-E0MNKCaGRu9120250317

17-Mar-2025 16:21:46

858

521.2000

XLON

07003070000093576-E0MNKCaGRwKh20250317

17-Mar-2025 16:23:02

1091

521.6000

XLON

07003070000094125-E0MNKCaGRyPk20250317

17-Mar-2025 16:23:21

64

521.4000

BATE

08493084900228397-2000296L20250317

17-Mar-2025 16:23:21

66

521.4000

XLON

07003070000094116-E0MNKCaGRywQ20250317

17-Mar-2025 16:23:21

713

521.4000

XLON

07003070000094116-E0MNKCaGRywO20250317

17-Mar-2025 16:23:49

524

521.4000

BATE

08493084900228397-200029AX20250317

17-Mar-2025 16:24:31

306

521.4000

BATE

08493084900228397-200029KQ20250317

17-Mar-2025 16:24:31

676

521.4000

BATE

08493084900229181-200029KR20250317

17-Mar-2025 16:25:20

14

521.8000

XLON

07003070000095010-E0MNKCaGS2Ft20250317

17-Mar-2025 16:25:21

905

521.6000

XLON

07003070000094884-E0MNKCaGS2GT20250317

17-Mar-2025 16:26:00

259

521.6000

BATE

06243062400235966-20002A9M20250317

17-Mar-2025 16:26:00

528

521.6000

BATE

06243062400235966-20002A9N20250317

17-Mar-2025 16:26:37

721

521.6000

XLON

05003050000095383-E0MNKCaGS4Bm20250317

17-Mar-2025 16:26:37

920

521.4000

XLON

07003070000094753-E0MNKCaGS4Bw20250317

17-Mar-2025 16:28:14

472

522.4000

XLON

05003050000096246-E0MNKCaGS72K20250317

17-Mar-2025 16:28:38

549

522.6000

BATE

08493084900233088-20002BDQ20250317

17-Mar-2025 16:28:55

1496

522.6000

XLON

07003070000096747-E0MNKCaGS8Mv20250317

17-Mar-2025 16:28:58

1593

522.6000

BATE

08493084900233332-20002BJE20250317

 

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