Source - LSE Regulatory
RNS Number : 1788B
Melrose Industries PLC
19 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:

18 March 2025

Number of ordinary shares purchased

382,780

Lowest price per share:

520.0000

Highest price per share:

532.2000

Weighted average price per day:

526.2114

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 71,181,627 ordinary shares held in treasury and 1,280,293,694 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:

18 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

526.2055

230,100

520.0000

532.2000

BATS Europe

526.2202

152,680

520.2000

532.0000

 

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

18-Mar-2025 08:02:02

851

528.6000

XLON

07003070000003849-E0MO3A4BnOtg20250318

18-Mar-2025 08:02:02

567

528.6000

BATE

08493084900000907-200004C420250318

18-Mar-2025 08:02:02

1103

528.8000

XLON

05003050000003842-E0MO3A4BnOtC20250318

18-Mar-2025 08:02:03

596

528.0000

XLON

07003070000003897-E0MO3A4BnP0r20250318

18-Mar-2025 08:02:03

623

528.0000

BATE

06243062400000921-200004CK20250318

18-Mar-2025 08:02:59

740

526.2000

BATE

08493084900001267-200004JR20250318

18-Mar-2025 08:06:45

100

525.4000

BATE

06243062400002678-2000058Z20250318

18-Mar-2025 08:06:45

1369

525.6000

XLON

05003050000005050-E0MO3A4BncDT20250318

18-Mar-2025 08:06:45

1177

525.4000

XLON

05003050000005004-E0MO3A4BncE520250318

18-Mar-2025 08:06:46

207

525.4000

BATE

06243062400002678-2000059720250318

18-Mar-2025 08:06:46

420

525.2000

BATE

08493084900002022-2000059920250318

18-Mar-2025 08:06:46

495

525.2000

XLON

07003070000005140-E0MO3A4BncGb20250318

18-Mar-2025 08:10:19

781

526.8000

BATE

06243062400003749-200005SO20250318

18-Mar-2025 08:10:19

399

526.6000

BATE

06243062400003748-200005SP20250318

18-Mar-2025 08:10:19

888

527.0000

XLON

05003050000005811-E0MO3A4BnjgD20250318

18-Mar-2025 08:10:19

420

526.6000

BATE

08493084900003770-200005SQ20250318

18-Mar-2025 08:10:19

922

526.8000

XLON

07003070000005761-E0MO3A4BnjgV20250318

18-Mar-2025 08:14:15

1211

528.8000

XLON

07003070000006350-E0MO3A4Bnqum20250318

18-Mar-2025 08:14:15

869

528.4000

BATE

06243062400004792-2000068020250318

18-Mar-2025 08:14:15

623

528.4000

BATE

06243062400005075-2000068120250318

18-Mar-2025 08:14:15

913

528.6000

XLON

05003050000006242-E0MO3A4Bnqv520250318

18-Mar-2025 08:14:17

747

527.8000

BATE

08493084900004762-2000068F20250318

18-Mar-2025 08:14:18

735

527.2000

XLON

07003070000006286-E0MO3A4Bnr3H20250318

18-Mar-2025 08:20:06

644

529.4000

XLON

05003050000007977-E0MO3A4Bo0bw20250318

18-Mar-2025 08:20:13

546

529.8000

XLON

05003050000008007-E0MO3A4Bo0so20250318

18-Mar-2025 08:20:25

1105

529.2000

XLON

07003070000008027-E0MO3A4Bo1JA20250318

18-Mar-2025 08:20:25

868

529.0000

XLON

05003050000007888-E0MO3A4Bo1JG20250318

18-Mar-2025 08:20:26

540

529.0000

BATE

06243062400007277-200006VW20250318

18-Mar-2025 08:20:26

341

529.0000

BATE

06243062400007277-200006VX20250318

18-Mar-2025 08:21:40

801

528.6000

BATE

06243062400007200-2000070P20250318

18-Mar-2025 08:23:32

428

528.8000

XLON

05003050000008498-E0MO3A4Bo6Cm20250318

18-Mar-2025 08:23:32

408

528.8000

XLON

05003050000008498-E0MO3A4Bo6Ck20250318

18-Mar-2025 08:24:37

607

528.8000

BATE

06243062400009032-200007EO20250318

18-Mar-2025 08:24:37

831

528.8000

XLON

07003070000008822-E0MO3A4Bo7vD20250318

18-Mar-2025 08:24:37

893

529.0000

BATE

08493084900008999-200007EN20250318

18-Mar-2025 08:25:39

687

528.4000

BATE

08493084900009000-200007KA20250318

18-Mar-2025 08:25:48

642

527.8000

XLON

07003070000008238-E0MO3A4Bo9WA20250318

18-Mar-2025 08:25:48

310

527.8000

BATE

06243062400009226-200007KR20250318

18-Mar-2025 08:25:51

642

527.4000

XLON

05003050000008146-E0MO3A4Bo9b820250318

18-Mar-2025 08:28:34

469

526.2000

BATE

06243062400009677-200007X120250318

18-Mar-2025 08:29:30

637

527.8000

XLON

05003050000009499-E0MO3A4BoEG520250318

18-Mar-2025 08:30:50

271

528.8000

XLON

05003050000009859-E0MO3A4BoHJZ20250318

18-Mar-2025 08:30:52

344

528.4000

XLON

05003050000009840-E0MO3A4BoHYA20250318

18-Mar-2025 08:31:53

587

529.2000

XLON

05003050000010099-E0MO3A4BoIxu20250318

18-Mar-2025 08:31:53

676

529.0000

XLON

05003050000010049-E0MO3A4BoIy020250318

18-Mar-2025 08:31:53

90

529.2000

XLON

05003050000010099-E0MO3A4BoIxs20250318

18-Mar-2025 08:34:35

629

530.2000

XLON

05003050000010551-E0MO3A4BoMrb20250318

18-Mar-2025 08:34:41

932

529.8000

BATE

06243062400013441-200008X920250318

18-Mar-2025 08:34:41

629

530.0000

XLON

07003070000010596-E0MO3A4BoMy020250318

18-Mar-2025 08:34:41

745

530.0000

BATE

08493084900013404-200008X620250318

18-Mar-2025 08:36:38

316

531.6000

XLON

07003070000011042-E0MO3A4BoPiK20250318

18-Mar-2025 08:37:13

461

532.0000

XLON

05003050000011020-E0MO3A4BoQXU20250318

18-Mar-2025 08:37:13

419

532.2000

XLON

05003050000011071-E0MO3A4BoQXN20250318

18-Mar-2025 08:40:03

634

532.0000

XLON

07003070000011502-E0MO3A4BoUgQ20250318

18-Mar-2025 08:40:03

547

532.0000

BATE

08493084900015123-200009KK20250318

18-Mar-2025 08:40:04

869

531.8000

BATE

06243062400015495-200009KO20250318

18-Mar-2025 08:40:05

545

531.6000

XLON

07003070000011087-E0MO3A4BoUmF20250318

18-Mar-2025 08:41:07

27

530.8000

BATE

06243062400016205-200009PL20250318

18-Mar-2025 08:41:07

536

530.8000

BATE

06243062400016205-200009PK20250318

18-Mar-2025 08:41:07

361

531.2000

XLON

05003050000010925-E0MO3A4BoWBp20250318

18-Mar-2025 08:41:07

472

531.4000

BATE

08493084900015378-200009PJ20250318

18-Mar-2025 08:42:15

736

530.2000

XLON

07003070000011547-E0MO3A4BoXuf20250318

18-Mar-2025 08:44:47

218

530.6000

XLON

05003050000012158-E0MO3A4Boat520250318

18-Mar-2025 08:44:47

441

530.6000

XLON

05003050000012158-E0MO3A4Boat320250318

18-Mar-2025 08:46:57

785

530.4000

XLON

07003070000012437-E0MO3A4Boelk20250318

18-Mar-2025 08:47:25

121

530.2000

BATE

06243062400017222-20000AH420250318

18-Mar-2025 08:48:21

154

530.2000

BATE

06243062400017222-20000AK620250318

18-Mar-2025 08:48:21

523

530.2000

XLON

07003070000012659-E0MO3A4Bohfi20250318

18-Mar-2025 08:48:21

246

530.2000

BATE

08493084900016981-20000AK720250318

18-Mar-2025 08:48:22

323

530.0000

XLON

05003050000012683-E0MO3A4BohiQ20250318

18-Mar-2025 08:48:23

591

529.6000

XLON

07003070000011931-E0MO3A4Bohj920250318

18-Mar-2025 08:48:23

569

529.8000

BATE

08493084900016956-20000AKC20250318

18-Mar-2025 08:48:23

159

529.8000

BATE

08493084900016956-20000AKD20250318

18-Mar-2025 08:48:52

475

528.8000

BATE

08493084900019189-20000AM220250318

18-Mar-2025 08:48:52

771

529.4000

BATE

06243062400018876-20000ALZ20250318

18-Mar-2025 08:48:52

410

529.0000

XLON

07003070000011730-E0MO3A4BoiLo20250318

18-Mar-2025 08:49:53

499

528.4000

XLON

07003070000012908-E0MO3A4Bojtl20250318

18-Mar-2025 08:49:53

309

528.4000

BATE

06243062400019826-20000ARG20250318

18-Mar-2025 08:49:53

164

528.4000

BATE

06243062400019826-20000ARH20250318

18-Mar-2025 08:51:20

469

527.8000

BATE

06243062400020586-20000AX320250318

18-Mar-2025 08:53:07

389

527.2000

BATE

08493084900020878-20000B5W20250318

18-Mar-2025 08:53:07

679

527.4000

XLON

07003070000012898-E0MO3A4BoowS20250318

18-Mar-2025 08:53:13

316

526.6000

BATE

08493084900020428-20000B6W20250318

18-Mar-2025 08:53:13

451

526.8000

XLON

05003050000013114-E0MO3A4Bop3w20250318

18-Mar-2025 08:56:53

887

528.0000

XLON

05003050000013940-E0MO3A4Botiv20250318

18-Mar-2025 08:57:08

744

527.6000

XLON

07003070000013956-E0MO3A4Botyl20250318

18-Mar-2025 08:57:10

407

527.0000

BATE

08493084900021728-20000BKG20250318

18-Mar-2025 09:00:32

514

528.2000

XLON

07003070000014267-E0MO3A4Boyr420250318

18-Mar-2025 09:00:32

445

528.2000

BATE

06243062400023635-20000C0K20250318

18-Mar-2025 09:00:32

441

527.8000

BATE

06243062400023578-20000C0M20250318

18-Mar-2025 09:02:45

542

529.0000

XLON

07003070000014713-E0MO3A4Bp20620250318

18-Mar-2025 09:02:45

398

529.2000

XLON

07003070000014751-E0MO3A4Bp1zx20250318

18-Mar-2025 09:02:45

160

529.2000

XLON

07003070000014751-E0MO3A4Bp1zv20250318

18-Mar-2025 09:02:46

160

528.8000

BATE

06243062400024939-20000C8E20250318

18-Mar-2025 09:02:46

281

528.6000

XLON

05003050000014682-E0MO3A4Bp21K20250318

18-Mar-2025 09:02:46

330

528.8000

BATE

06243062400024939-20000C8D20250318

18-Mar-2025 09:02:46

261

528.6000

XLON

05003050000014682-E0MO3A4Bp21I20250318

18-Mar-2025 09:02:47

445

528.2000

BATE

06243062400024829-20000C8K20250318

18-Mar-2025 09:03:26

640

527.2000

XLON

07003070000014928-E0MO3A4Bp37420250318

18-Mar-2025 09:06:46

498

527.2000

XLON

07003070000015474-E0MO3A4Bp7OJ20250318

18-Mar-2025 09:08:47

57

527.4000

XLON

07003070000015699-E0MO3A4Bp9rd20250318

18-Mar-2025 09:08:47

489

527.4000

XLON

07003070000015699-E0MO3A4Bp9rb20250318

18-Mar-2025 09:09:11

1

527.4000

XLON

05003050000015735-E0MO3A4BpAL220250318

18-Mar-2025 09:09:11

1

527.4000

XLON

05003050000015735-E0MO3A4BpAKw20250318

18-Mar-2025 09:09:11

252

527.4000

XLON

05003050000015735-E0MO3A4BpALF20250318

18-Mar-2025 09:09:11

3

527.4000

XLON

05003050000015735-E0MO3A4BpALD20250318

18-Mar-2025 09:09:14

3

527.2000

XLON

05003050000015589-E0MO3A4BpAQg20250318

18-Mar-2025 09:09:14

1

527.2000

XLON

05003050000015589-E0MO3A4BpAQZ20250318

18-Mar-2025 09:10:09

499

527.2000

XLON

05003050000015589-E0MO3A4BpBRU20250318

18-Mar-2025 09:11:50

469

527.0000

XLON

05003050000015995-E0MO3A4BpDNb20250318

18-Mar-2025 09:11:50

589

527.0000

BATE

06243062400028589-20000D7Y20250318

18-Mar-2025 09:12:24

57

527.2000

XLON

07003070000016148-E0MO3A4BpEEy20250318

18-Mar-2025 09:13:24

244

527.0000

BATE

08493084900028801-20000DF920250318

18-Mar-2025 09:13:24

491

527.2000

XLON

07003070000016190-E0MO3A4BpF9920250318

18-Mar-2025 09:13:24

527

526.8000

BATE

06243062400027209-20000DFR20250318

18-Mar-2025 09:13:24

272

527.0000

BATE

08493084900029079-20000DFA20250318

18-Mar-2025 09:13:27

282

526.6000

XLON

07003070000016095-E0MO3A4BpFNE20250318

18-Mar-2025 09:13:29

440

526.4000

BATE

08493084900025824-20000DHC20250318

18-Mar-2025 09:13:38

264

526.0000

BATE

08493084900027982-20000DIR20250318

18-Mar-2025 09:13:38

263

525.8000

XLON

05003050000016012-E0MO3A4BpFwp20250318

18-Mar-2025 09:13:38

257

525.8000

XLON

07003070000016032-E0MO3A4BpFwn20250318

18-Mar-2025 09:17:41

56

526.6000

XLON

07003070000016964-E0MO3A4BpKrH20250318

18-Mar-2025 09:17:41

66

526.6000

XLON

07003070000016964-E0MO3A4BpKrJ20250318

18-Mar-2025 09:19:57

445

527.0000

XLON

05003050000017124-E0MO3A4BpNQi20250318

18-Mar-2025 09:21:04

606

527.0000

XLON

05003050000017161-E0MO3A4BpP7n20250318

18-Mar-2025 09:21:04

577

527.0000

XLON

05003050000017200-E0MO3A4BpP7p20250318

18-Mar-2025 09:21:34

541

526.8000

BATE

08493084900032007-20000ECG20250318

18-Mar-2025 09:21:34

3

526.8000

BATE

08493084900032007-20000ECF20250318

18-Mar-2025 09:24:10

399

527.2000

BATE

08493084900033385-20000ELJ20250318

18-Mar-2025 09:24:10

80

527.2000

BATE

08493084900033385-20000ELK20250318

18-Mar-2025 09:24:10

623

527.4000

BATE

08493084900033511-20000ELI20250318

18-Mar-2025 09:24:10

540

527.4000

XLON

07003070000017614-E0MO3A4BpRpd20250318

18-Mar-2025 09:24:12

352

527.2000

XLON

05003050000017603-E0MO3A4BpRs720250318

18-Mar-2025 09:24:15

516

527.0000

XLON

07003070000017570-E0MO3A4BpRwy20250318

18-Mar-2025 09:24:15

499

527.0000

BATE

06243062400033721-20000ELT20250318

18-Mar-2025 09:30:30

623

528.2000

BATE

08493084900035429-20000FC020250318

18-Mar-2025 09:30:30

554

528.2000

XLON

05003050000018141-E0MO3A4BpYMO20250318

18-Mar-2025 09:30:30

986

528.2000

XLON

07003070000018219-E0MO3A4BpYMQ20250318

18-Mar-2025 09:32:32

601

528.4000

XLON

05003050000018536-E0MO3A4Bpad020250318

18-Mar-2025 09:35:44

623

528.4000

BATE

06243062400037458-20000FYY20250318

18-Mar-2025 09:35:44

644

528.4000

XLON

05003050000018553-E0MO3A4BpeWo20250318

18-Mar-2025 09:35:55

481

529.6000

XLON

07003070000018926-E0MO3A4Bpeom20250318

18-Mar-2025 09:35:57

910

529.6000

BATE

06243062400038434-20000FZW20250318

18-Mar-2025 09:39:10

442

530.2000

XLON

07003070000019214-E0MO3A4BpjN920250318

18-Mar-2025 09:39:11

476

530.2000

XLON

05003050000019225-E0MO3A4BpjPf20250318

18-Mar-2025 09:39:11

70

530.2000

XLON

05003050000019225-E0MO3A4BpjPd20250318

18-Mar-2025 09:39:24

116

530.2000

XLON

07003070000019295-E0MO3A4BpkBf20250318

18-Mar-2025 09:39:24

52

530.2000

XLON

07003070000019295-E0MO3A4BpkBd20250318

18-Mar-2025 09:40:05

718

530.8000

BATE

08493084900039611-20000GER20250318

18-Mar-2025 09:40:05

420

530.8000

XLON

07003070000019356-E0MO3A4Bpl0r20250318

18-Mar-2025 09:40:14

102

531.0000

XLON

05003050000019393-E0MO3A4BplCS20250318

18-Mar-2025 09:40:14

156

531.0000

XLON

05003050000019393-E0MO3A4BplCQ20250318

18-Mar-2025 09:40:39

479

530.8000

BATE

08493084900039888-20000GI020250318

18-Mar-2025 09:41:01

544

530.8000

BATE

06243062400040472-20000GJM20250318

18-Mar-2025 09:41:14

172

531.0000

XLON

05003050000019560-E0MO3A4Bpmst20250318

18-Mar-2025 09:41:14

66

531.0000

XLON

05003050000019560-E0MO3A4Bpmsv20250318

18-Mar-2025 09:41:14

54

531.0000

XLON

05003050000019560-E0MO3A4Bpmsx20250318

18-Mar-2025 09:41:27

96

531.0000

XLON

05003050000019578-E0MO3A4Bpn7P20250318

18-Mar-2025 09:41:53

506

531.0000

XLON

07003070000019656-E0MO3A4BpnPb20250318

18-Mar-2025 09:42:41

305

531.0000

XLON

07003070000019736-E0MO3A4Bpnyj20250318

18-Mar-2025 09:43:46

462

530.6000

XLON

05003050000019328-E0MO3A4Bpoic20250318

18-Mar-2025 09:44:01

527

530.4000

BATE

06243062400040028-20000GRP20250318

18-Mar-2025 09:44:01

504

530.4000

XLON

07003070000019337-E0MO3A4Bpp6q20250318

18-Mar-2025 09:45:34

452

530.0000

XLON

07003070000019846-E0MO3A4Bpqst20250318

18-Mar-2025 09:49:12

426

530.8000

XLON

07003070000020424-E0MO3A4Bpujl20250318

18-Mar-2025 09:49:12

472

530.6000

XLON

07003070000020246-E0MO3A4Bpujp20250318

18-Mar-2025 09:49:12

459

530.4000

BATE

06243062400042761-20000HEZ20250318

18-Mar-2025 09:50:30

96

530.4000

XLON

05003050000020434-E0MO3A4BpwDM20250318

18-Mar-2025 09:50:30

414

530.4000

XLON

05003050000020434-E0MO3A4BpwDO20250318

18-Mar-2025 09:50:46

472

530.2000

XLON

05003050000020221-E0MO3A4BpwUZ20250318

18-Mar-2025 09:50:46

459

529.8000

BATE

08493084900042310-20000HLJ20250318

18-Mar-2025 09:50:46

396

530.2000

BATE

08493084900042216-20000HLI20250318

18-Mar-2025 09:50:46

392

529.8000

XLON

05003050000020406-E0MO3A4BpwVg20250318

18-Mar-2025 09:52:31

689

529.4000

BATE

06243062400043524-20000HUH20250318

18-Mar-2025 09:52:57

299

529.0000

XLON

05003050000020537-E0MO3A4BpzRQ20250318

18-Mar-2025 09:52:57

205

529.0000

XLON

05003050000020537-E0MO3A4BpzRO20250318

18-Mar-2025 09:55:20

404

528.6000

XLON

07003070000021042-E0MO3A4Bq2e320250318

18-Mar-2025 09:55:20

406

528.6000

BATE

08493084900043703-20000I6V20250318

18-Mar-2025 09:55:20

310

528.4000

XLON

05003050000020743-E0MO3A4Bq2eo20250318

18-Mar-2025 09:55:21

257

528.2000

XLON

07003070000021106-E0MO3A4Bq2gE20250318

18-Mar-2025 09:59:34

92

528.2000

XLON

07003070000021579-E0MO3A4Bq5jE20250318

18-Mar-2025 10:00:04

1

527.8000

BATE

06243062400044871-20000IMW20250318

18-Mar-2025 10:00:27

140

527.8000

BATE

06243062400044871-20000IOT20250318

18-Mar-2025 10:00:27

232

527.8000

BATE

06243062400044871-20000IOU20250318

18-Mar-2025 10:01:17

316

527.8000

BATE

06243062400044871-20000ISC20250318

18-Mar-2025 10:01:17

570

527.8000

XLON

05003050000021432-E0MO3A4Bq8MW20250318

18-Mar-2025 10:01:25

441

527.6000

XLON

05003050000021138-E0MO3A4Bq8Tq20250318

18-Mar-2025 10:01:25

597

527.6000

BATE

08493084900047562-20000ISN20250318

18-Mar-2025 10:01:25

260

527.4000

BATE

06243062400046704-20000ISP20250318

18-Mar-2025 10:01:27

245

527.4000

BATE

06243062400046704-20000ISR20250318

18-Mar-2025 10:02:30

299

527.0000

BATE

08493084900045413-20000IX420250318

18-Mar-2025 10:02:30

502

527.0000

XLON

07003070000021983-E0MO3A4Bq9TM20250318

18-Mar-2025 10:03:12

638

526.8000

XLON

05003050000022033-E0MO3A4BqAJ320250318

18-Mar-2025 10:03:30

408

526.6000

XLON

07003070000021712-E0MO3A4BqAfo20250318

18-Mar-2025 10:03:32

643

526.2000

BATE

08493084900047646-20000J1M20250318

18-Mar-2025 10:03:43

385

526.0000

XLON

05003050000021987-E0MO3A4BqAq620250318

18-Mar-2025 10:05:56

502

525.6000

BATE

08493084900048834-20000JBT20250318

18-Mar-2025 10:05:56

3

525.6000

BATE

08493084900048834-20000JBS20250318

18-Mar-2025 10:05:56

638

525.4000

XLON

07003070000022250-E0MO3A4BqDDz20250318

18-Mar-2025 10:13:33

536

527.8000

XLON

05003050000023165-E0MO3A4BqLLt20250318

18-Mar-2025 10:13:38

492

527.6000

XLON

05003050000023151-E0MO3A4BqLaO20250318

18-Mar-2025 10:13:39

459

527.2000

BATE

06243062400052214-20000K8220250318

18-Mar-2025 10:13:39

528

527.2000

XLON

07003070000023096-E0MO3A4BqLmz20250318

18-Mar-2025 10:13:39

505

527.0000

BATE

06243062400051744-20000K8420250318

18-Mar-2025 10:13:59

445

527.0000

XLON

05003050000023269-E0MO3A4BqNlS20250318

18-Mar-2025 10:14:22

551

526.8000

BATE

08493084900051417-20000KFS20250318

18-Mar-2025 10:15:39

62

527.0000

XLON

07003070000023697-E0MO3A4BqRG420250318

18-Mar-2025 10:15:39

63

527.0000

XLON

07003070000023697-E0MO3A4BqRG220250318

18-Mar-2025 10:15:46

579

526.6000

XLON

05003050000023253-E0MO3A4BqRSd20250318

18-Mar-2025 10:17:50

615

527.2000

XLON

07003070000023958-E0MO3A4BqUFJ20250318

18-Mar-2025 10:18:13

487

526.8000

XLON

07003070000023784-E0MO3A4BqUc020250318

18-Mar-2025 10:18:13

505

526.8000

BATE

06243062400054171-20000KXG20250318

18-Mar-2025 10:20:20

393

526.6000

XLON

07003070000024187-E0MO3A4BqYHk20250318

18-Mar-2025 10:20:23

669

526.2000

XLON

07003070000023441-E0MO3A4BqYN020250318

18-Mar-2025 10:20:23

378

526.4000

BATE

06243062400053866-20000L9U20250318

18-Mar-2025 10:25:27

449

528.2000

XLON

07003070000024881-E0MO3A4BqeJD20250318

18-Mar-2025 10:25:27

127

528.2000

XLON

07003070000024881-E0MO3A4BqeJB20250318

18-Mar-2025 10:26:04

1

528.0000

BATE

06243062400057411-20000LYI20250318

18-Mar-2025 10:26:27

476

528.0000

XLON

05003050000024699-E0MO3A4BqfBr20250318

18-Mar-2025 10:26:27

449

527.8000

XLON

07003070000024809-E0MO3A4BqfC220250318

18-Mar-2025 10:26:27

550

528.0000

BATE

06243062400057411-20000LZD20250318

18-Mar-2025 10:26:27

505

528.0000

BATE

08493084900057144-20000LZE20250318

18-Mar-2025 10:26:28

550

527.6000

BATE

08493084900056469-20000M0D20250318

18-Mar-2025 10:28:16

192

527.4000

XLON

05003050000025011-E0MO3A4BqhCs20250318

18-Mar-2025 10:28:16

458

527.2000

XLON

05003050000024840-E0MO3A4BqhDP20250318

18-Mar-2025 10:28:16

597

527.4000

BATE

06243062400058033-20000M6C20250318

18-Mar-2025 10:28:16

413

527.4000

XLON

05003050000025011-E0MO3A4BqhCu20250318

18-Mar-2025 10:30:07

459

526.8000

BATE

06243062400057943-20000ME120250318

18-Mar-2025 10:30:46

176

526.6000

XLON

05003050000024894-E0MO3A4Bqk2t20250318

18-Mar-2025 10:30:46

377

526.6000

XLON

05003050000024894-E0MO3A4Bqk2w20250318

18-Mar-2025 10:32:00

497

527.6000

XLON

07003070000025532-E0MO3A4BqlGC20250318

18-Mar-2025 10:36:46

719

527.6000

XLON

07003070000025856-E0MO3A4BqqWA20250318

18-Mar-2025 10:38:06

475

527.6000

XLON

07003070000026077-E0MO3A4BqsUR20250318

18-Mar-2025 10:38:10

255

527.6000

XLON

07003070000026091-E0MO3A4BqsZl20250318

18-Mar-2025 10:38:43

67

527.8000

BATE

06243062400062280-20000N9E20250318

18-Mar-2025 10:38:43

106

527.6000

BATE

06243062400062280-D20000N9D20250318

18-Mar-2025 10:38:56

2

527.8000

BATE

06243062400062352-20000NA220250318

18-Mar-2025 10:38:56

468

527.4000

XLON

07003070000026060-E0MO3A4BqtBN20250318

18-Mar-2025 10:38:56

67

527.8000

BATE

06243062400062352-20000NA520250318

18-Mar-2025 10:38:56

1

527.8000

BATE

06243062400062352-20000NA420250318

18-Mar-2025 10:38:56

1

527.8000

BATE

06243062400062352-20000NA320250318

18-Mar-2025 10:38:56

505

527.4000

BATE

08493084900060366-20000NA620250318

18-Mar-2025 10:38:56

104

527.6000

BATE

06243062400062352-D20000NA120250318

18-Mar-2025 10:38:58

597

527.2000

BATE

08493084900058739-20000NA920250318

18-Mar-2025 10:40:05

643

527.0000

BATE

06243062400062365-20000NE820250318

18-Mar-2025 10:40:05

555

526.8000

XLON

07003070000025622-E0MO3A4BquJa20250318

18-Mar-2025 10:40:08

263

526.2000

XLON

05003050000026057-E0MO3A4BquV120250318

18-Mar-2025 10:40:08

551

526.4000

BATE

08493084900061584-20000NEK20250318

18-Mar-2025 10:40:08

180

526.2000

XLON

05003050000026057-E0MO3A4BquUz20250318

18-Mar-2025 10:42:10

473

525.6000

XLON

05003050000026333-E0MO3A4BqwbK20250318

18-Mar-2025 10:42:10

459

525.4000

BATE

08493084900062049-20000NNM20250318

18-Mar-2025 10:42:11

289

525.0000

BATE

08493084900062141-20000NNZ20250318

18-Mar-2025 10:42:11

263

525.0000

XLON

07003070000026252-E0MO3A4BqwfE20250318

18-Mar-2025 10:50:46

420

526.8000

XLON

05003050000027393-E0MO3A4Br52G20250318

18-Mar-2025 10:50:59

587

526.8000

XLON

05003050000027445-E0MO3A4Br58m20250318

18-Mar-2025 10:54:04

580

527.0000

XLON

05003050000027557-E0MO3A4Br83y20250318

18-Mar-2025 10:54:04

551

527.0000

BATE

06243062400067203-20000OSG20250318

18-Mar-2025 10:54:04

464

527.2000

XLON

07003070000027575-E0MO3A4Br83e20250318

18-Mar-2025 10:54:04

642

527.2000

BATE

06243062400067306-20000OSF20250318

18-Mar-2025 10:54:04

1

527.2000

BATE

06243062400067306-20000OSE20250318

18-Mar-2025 10:56:23

318

527.0000

XLON

05003050000027765-E0MO3A4BrAO220250318

18-Mar-2025 10:56:23

355

527.2000

XLON

07003070000027804-E0MO3A4BrANw20250318

18-Mar-2025 10:56:23

157

527.0000

XLON

05003050000027765-E0MO3A4BrAO020250318

18-Mar-2025 10:56:54

396

528.4000

XLON

07003070000028014-E0MO3A4BrAxz20250318

18-Mar-2025 10:56:59

389

528.2000

BATE

06243062400068704-20000P4320250318

18-Mar-2025 10:59:19

288

528.0000

BATE

08493084900068051-20000PCM20250318

18-Mar-2025 10:59:19

611

528.2000

XLON

07003070000028096-E0MO3A4BrDN420250318

18-Mar-2025 10:59:19

568

528.0000

XLON

05003050000027982-E0MO3A4BrDNF20250318

18-Mar-2025 10:59:19

449

528.4000

XLON

07003070000028211-E0MO3A4BrDLq20250318

18-Mar-2025 11:03:08

459

527.8000

BATE

08493084900070324-20000PRH20250318

18-Mar-2025 11:03:09

449

527.6000

XLON

05003050000028213-E0MO3A4BrHQm20250318

18-Mar-2025 11:03:09

459

527.6000

BATE

08493084900069279-20000PRO20250318

18-Mar-2025 11:03:10

490

527.2000

XLON

07003070000028261-E0MO3A4BrHT120250318

18-Mar-2025 11:07:10

365

528.6000

XLON

05003050000029238-E0MO3A4BrLTw20250318

18-Mar-2025 11:07:10

505

528.6000

BATE

08493084900071816-20000Q4N20250318

18-Mar-2025 11:07:10

365

528.8000

XLON

07003070000029311-E0MO3A4BrLTk20250318

18-Mar-2025 11:09:30

131

528.6000

BATE

06243062400073028-20000QA520250318

18-Mar-2025 11:09:30

245

528.6000

BATE

08493084900072316-20000QA620250318

18-Mar-2025 11:09:30

165

528.6000

BATE

06243062400073028-20000QA420250318

18-Mar-2025 11:09:36

248

528.6000

BATE

08493084900072758-20000QA920250318

18-Mar-2025 11:10:09

551

528.4000

BATE

06243062400072868-20000QCM20250318

18-Mar-2025 11:10:09

365

528.4000

XLON

05003050000029216-E0MO3A4BrO8m20250318

18-Mar-2025 11:10:09

365

528.2000

XLON

07003070000029326-E0MO3A4BrOBm20250318

18-Mar-2025 11:10:10

642

528.0000

BATE

08493084900071660-20000QCY20250318

18-Mar-2025 11:11:02

140

528.0000

XLON

05003050000029757-E0MO3A4BrP5b20250318

18-Mar-2025 11:11:02

4

528.0000

XLON

05003050000029757-E0MO3A4BrP5Z20250318

18-Mar-2025 11:12:33

475

527.8000

XLON

05003050000029281-E0MO3A4BrRJn20250318

18-Mar-2025 11:12:33

407

528.0000

XLON

07003070000029991-E0MO3A4BrRJa20250318

18-Mar-2025 11:16:03

1

528.0000

XLON

05003050000030244-E0MO3A4BrUTA20250318

18-Mar-2025 11:17:11

539

527.8000

BATE

06243062400076648-20000R4M20250318

18-Mar-2025 11:17:11

488

528.4000

XLON

07003070000030459-E0MO3A4BrVXb20250318

18-Mar-2025 11:17:11

389

528.0000

XLON

05003050000030244-E0MO3A4BrVYX20250318

18-Mar-2025 11:17:11

407

528.4000

XLON

07003070000030454-E0MO3A4BrVXZ20250318

18-Mar-2025 11:18:19

597

527.6000

BATE

06243062400076557-20000R7H20250318

18-Mar-2025 11:18:19

407

527.2000

XLON

07003070000030475-E0MO3A4BrWmc20250318

18-Mar-2025 11:18:19

407

527.6000

XLON

05003050000030423-E0MO3A4BrWlf20250318

18-Mar-2025 11:18:32

397

526.6000

XLON

07003070000030555-E0MO3A4BrX4X20250318

18-Mar-2025 11:20:25

506

527.0000

XLON

05003050000030559-E0MO3A4BrZEM20250318

18-Mar-2025 11:20:25

591

527.0000

BATE

06243062400077428-20000RDQ20250318

18-Mar-2025 11:20:25

6

527.0000

BATE

06243062400077428-20000RDR20250318

18-Mar-2025 11:29:12

396

527.2000

XLON

05003050000030984-E0MO3A4BrgZj20250318

18-Mar-2025 11:29:12

575

527.4000

BATE

06243062400079938-20000S6G20250318

18-Mar-2025 11:29:12

643

527.2000

BATE

06243062400079504-20000S6H20250318

18-Mar-2025 11:29:12

542

527.4000

XLON

05003050000031278-E0MO3A4BrgZG20250318

18-Mar-2025 11:29:25

355

527.0000

XLON

07003070000030880-E0MO3A4Brggy20250318

18-Mar-2025 11:29:27

141

527.0000

XLON

07003070000031514-E0MO3A4Brgie20250318

18-Mar-2025 11:29:32

227

527.0000

XLON

07003070000031514-E0MO3A4Brgjn20250318

18-Mar-2025 11:33:55

501

527.0000

XLON

05003050000031914-E0MO3A4Brl7f20250318

18-Mar-2025 11:33:55

537

527.2000

XLON

07003070000032007-E0MO3A4Brl7X20250318

18-Mar-2025 11:33:56

368

526.8000

XLON

05003050000031447-E0MO3A4Brl9Y20250318

18-Mar-2025 11:33:56

480

526.8000

BATE

06243062400078121-20000ST020250318

18-Mar-2025 11:34:49

505

526.6000

BATE

08493084900080733-20000SXI20250318

18-Mar-2025 11:34:49

540

526.6000

XLON

05003050000031997-E0MO3A4Brm0h20250318

18-Mar-2025 11:38:47

25

526.6000

BATE

08493084900083314-20000TBE20250318

18-Mar-2025 11:38:47

92

526.6000

BATE

08493084900083314-20000TBF20250318

18-Mar-2025 11:38:47

2

526.6000

BATE

08493084900083314-20000TBD20250318

18-Mar-2025 11:39:38

75

526.6000

XLON

05003050000032740-E0MO3A4Brqdl20250318

18-Mar-2025 11:39:38

416

526.6000

XLON

05003050000032740-E0MO3A4Brqdh20250318

18-Mar-2025 11:39:48

28

526.6000

BATE

08493084900083760-20000TGP20250318

18-Mar-2025 11:39:48

57

526.6000

BATE

08493084900083760-20000TGO20250318

18-Mar-2025 11:44:57

643

526.8000

BATE

06243062400087812-20000U1X20250318

18-Mar-2025 11:44:57

398

526.8000

XLON

07003070000033432-E0MO3A4BrwA520250318

18-Mar-2025 11:44:58

572

526.8000

XLON

05003050000033399-E0MO3A4BrwAQ20250318

18-Mar-2025 11:45:00

342

526.2000

XLON

05003050000033405-E0MO3A4BrwDv20250318

18-Mar-2025 11:45:00

398

526.2000

XLON

07003070000033443-E0MO3A4BrwDW20250318

18-Mar-2025 11:45:00

459

526.4000

BATE

06243062400084847-20000U2720250318

18-Mar-2025 11:45:00

453

526.6000

XLON

07003070000032844-E0MO3A4BrwCh20250318

18-Mar-2025 11:45:00

505

526.6000

BATE

06243062400085307-20000U2620250318

18-Mar-2025 11:45:01

381

526.0000

XLON

07003070000033449-E0MO3A4BrwFj20250318

18-Mar-2025 11:45:01

39

526.0000

BATE

06243062400087917-20000U2E20250318

18-Mar-2025 11:47:48

151

526.2000

XLON

07003070000033893-E0MO3A4BrzRo20250318

18-Mar-2025 11:48:29

82

526.2000

XLON

07003070000033893-E0MO3A4Bs00Y20250318

18-Mar-2025 11:48:29

146

526.2000

XLON

07003070000033893-E0MO3A4Bs00b20250318

18-Mar-2025 11:48:34

57

526.4000

BATE

06243062400089619-20000UGV20250318

18-Mar-2025 11:48:57

689

526.2000

BATE

08493084900087973-20000UHN20250318

18-Mar-2025 11:49:35

68

526.2000

XLON

07003070000034060-E0MO3A4Bs0uv20250318

18-Mar-2025 11:51:05

512

526.0000

BATE

06243062400087917-20000UQT20250318

18-Mar-2025 11:51:05

95

526.0000

XLON

07003070000033453-E0MO3A4Bs2qv20250318

18-Mar-2025 11:51:05

362

526.0000

XLON

07003070000033453-E0MO3A4Bs2qs20250318

18-Mar-2025 11:51:23

447

526.0000

XLON

07003070000034295-E0MO3A4Bs36l20250318

18-Mar-2025 11:51:46

460

525.8000

XLON

07003070000034271-E0MO3A4Bs3iC20250318

18-Mar-2025 11:51:46

290

525.8000

BATE

08493084900089393-20000USX20250318

18-Mar-2025 11:51:51

230

525.4000

BATE

08493084900086316-20000UTL20250318

18-Mar-2025 11:51:51

321

525.4000

BATE

08493084900086316-20000UTK20250318

18-Mar-2025 11:55:13

397

527.8000

XLON

05003050000034567-E0MO3A4Bs8DU20250318

18-Mar-2025 11:55:13

312

527.4000

BATE

08493084900090604-20000V8H20250318

18-Mar-2025 11:55:13

432

527.4000

XLON

05003050000034446-E0MO3A4Bs8Dx20250318

18-Mar-2025 11:55:13

475

527.6000

XLON

05003050000034515-E0MO3A4Bs8Dp20250318

18-Mar-2025 11:55:15

521

527.0000

BATE

06243062400092430-20000V8L20250318

18-Mar-2025 11:57:00

615

527.0000

BATE

06243062400093291-20000VHE20250318

18-Mar-2025 11:57:00

260

527.0000

XLON

07003070000034710-E0MO3A4BsAIo20250318

18-Mar-2025 11:57:57

454

526.8000

XLON

07003070000034941-E0MO3A4BsBBh20250318

18-Mar-2025 11:57:57

2

526.8000

XLON

07003070000034941-E0MO3A4BsBBf20250318

18-Mar-2025 11:59:55

307

526.6000

XLON

07003070000034663-E0MO3A4BsD3v20250318

18-Mar-2025 12:00:02

244

526.4000

BATE

08493084900092211-20000VWY20250318

18-Mar-2025 12:00:40

557

526.4000

XLON

07003070000034789-E0MO3A4BsEFC20250318

18-Mar-2025 12:00:40

295

526.4000

BATE

08493084900092211-20000W2I20250318

18-Mar-2025 12:01:10

288

526.2000

XLON

05003050000034962-E0MO3A4BsEsm20250318

18-Mar-2025 12:02:12

269

525.8000

XLON

05003050000035312-E0MO3A4BsGEv20250318

18-Mar-2025 12:02:12

126

525.8000

XLON

05003050000035312-E0MO3A4BsGEt20250318

18-Mar-2025 12:02:24

134

525.4000

BATE

08493084900094206-20000WDC20250318

18-Mar-2025 12:02:24

487

525.4000

BATE

08493084900094206-20000WDB20250318

18-Mar-2025 12:04:16

396

525.0000

XLON

07003070000035702-E0MO3A4BsIPH20250318

18-Mar-2025 12:04:27

476

524.6000

XLON

05003050000035686-E0MO3A4BsIXq20250318

18-Mar-2025 12:04:27

430

524.8000

BATE

06243062400097147-20000WMC20250318

18-Mar-2025 12:04:27

24

524.4000

BATE

08493084900095008-20000WME20250318

18-Mar-2025 12:08:55

478

524.8000

XLON

05003050000036095-E0MO3A4BsM2u20250318

18-Mar-2025 12:09:22

65

525.0000

XLON

05003050000036420-E0MO3A4BsMeG20250318

18-Mar-2025 12:10:22

156

525.4000

XLON

05003050000036481-E0MO3A4BsNW320250318

18-Mar-2025 12:10:23

326

525.4000

XLON

05003050000036481-E0MO3A4BsNW120250318

18-Mar-2025 12:10:25

516

525.2000

XLON

05003050000036450-E0MO3A4BsNZn20250318

18-Mar-2025 12:15:21

197

526.0000

XLON

07003070000037133-E0MO3A4BsSai20250318

18-Mar-2025 12:15:21

350

526.0000

XLON

07003070000037133-E0MO3A4BsSag20250318

18-Mar-2025 12:17:31

276

525.8000

XLON

07003070000037167-E0MO3A4BsVAW20250318

18-Mar-2025 12:17:31

459

525.8000

BATE

06243062400104476-20000XX720250318

18-Mar-2025 12:20:14

776

527.6000

XLON

05003050000037537-E0MO3A4BsXj420250318

18-Mar-2025 12:22:01

2

528.2000

BATE

06243062400106688-20000YE720250318

18-Mar-2025 12:22:02

350

528.2000

BATE

06243062400106689-20000YEK20250318

18-Mar-2025 12:22:02

109

528.2000

BATE

06243062400106689-20000YEL20250318

18-Mar-2025 12:22:02

508

528.2000

XLON

07003070000037606-E0MO3A4BsZnA20250318

18-Mar-2025 12:22:02

503

528.2000

BATE

06243062400106688-20000YEJ20250318

18-Mar-2025 12:22:02

430

528.2000

XLON

05003050000037592-E0MO3A4BsZnC20250318

18-Mar-2025 12:22:04

585

527.8000

XLON

07003070000037599-E0MO3A4BsZrJ20250318

18-Mar-2025 12:23:07

391

528.0000

XLON

07003070000037815-E0MO3A4Bsb3m20250318

18-Mar-2025 12:23:07

551

528.2000

BATE

08493084900105416-20000YLM20250318

18-Mar-2025 12:23:07

548

528.2000

BATE

08493084900105417-20000YLN20250318

18-Mar-2025 12:23:20

643

527.8000

BATE

08493084900105848-20000YMJ20250318

18-Mar-2025 12:23:20

507

527.8000

XLON

05003050000037807-E0MO3A4BsbIK20250318

18-Mar-2025 12:23:20

552

527.8000

BATE

06243062400107544-20000YMI20250318

18-Mar-2025 12:23:23

597

527.4000

BATE

06243062400107993-20000YMP20250318

18-Mar-2025 12:26:06

450

527.6000

XLON

07003070000038009-E0MO3A4BseIT20250318

18-Mar-2025 12:27:46

407

527.6000

XLON

05003050000038392-E0MO3A4BsfMa20250318

18-Mar-2025 12:29:15

291

528.0000

XLON

07003070000038506-E0MO3A4BsgIZ20250318

18-Mar-2025 12:32:06

582

528.4000

XLON

07003070000038937-E0MO3A4BskWF20250318

18-Mar-2025 12:32:06

458

528.6000

XLON

07003070000038939-E0MO3A4BskVm20250318

18-Mar-2025 12:33:15

398

528.2000

XLON

05003050000038921-E0MO3A4BslmI20250318

18-Mar-2025 12:33:15

244

528.0000

BATE

08493084900110064-20000ZP920250318

18-Mar-2025 12:33:15

282

528.2000

BATE

08493084900110142-20000ZP820250318

18-Mar-2025 12:33:43

250

527.8000

XLON

05003050000038478-E0MO3A4BsmBL20250318

18-Mar-2025 12:33:44

247

527.6000

BATE

06243062400112886-20000ZQN20250318

18-Mar-2025 12:36:52

526

527.8000

BATE

08493084900111478-2000104220250318

18-Mar-2025 12:40:01

265

528.0000

XLON

07003070000039845-E0MO3A4Bsrg420250318

18-Mar-2025 12:40:40

429

528.0000

XLON

05003050000039914-E0MO3A4BssCW20250318

18-Mar-2025 12:40:40

96

528.0000

XLON

05003050000039914-E0MO3A4BssCa20250318

18-Mar-2025 12:40:40

103

528.0000

XLON

05003050000039914-E0MO3A4BssCY20250318

18-Mar-2025 12:42:28

386

527.2000

XLON

05003050000039160-E0MO3A4Bstdz20250318

18-Mar-2025 12:42:28

504

527.6000

XLON

05003050000039247-E0MO3A4Bstd420250318

18-Mar-2025 12:42:29

418

527.0000

XLON

05003050000039977-E0MO3A4Bstg220250318

18-Mar-2025 12:42:50

459

527.2000

BATE

06243062400117654-200010R720250318

18-Mar-2025 12:43:10

336

527.2000

BATE

08493084900114828-200010S420250318

18-Mar-2025 12:46:18

551

527.8000

BATE

06243062400118980-2000114720250318

18-Mar-2025 12:46:18

505

528.0000

BATE

08493084900116058-2000114520250318

18-Mar-2025 12:46:18

458

527.8000

XLON

05003050000040329-E0MO3A4BsxOA20250318

18-Mar-2025 12:47:37

326

528.0000

XLON

05003050000040765-E0MO3A4Bsyd820250318

18-Mar-2025 12:47:40

191

527.8000

XLON

05003050000040658-E0MO3A4Bsyew20250318

18-Mar-2025 12:47:40

265

527.8000

XLON

05003050000040658-E0MO3A4Bsyet20250318

18-Mar-2025 12:48:40

566

527.8000

XLON

07003070000040803-E0MO3A4BsziG20250318

18-Mar-2025 12:49:17

460

527.6000

BATE

06243062400118334-200011DU20250318

18-Mar-2025 12:49:17

267

527.6000

XLON

07003070000040352-E0MO3A4Bt0FF20250318

18-Mar-2025 12:49:18

542

527.2000

XLON

07003070000040779-E0MO3A4Bt0J420250318

18-Mar-2025 12:49:23

626

527.0000

XLON

05003050000040892-E0MO3A4Bt0Yz20250318

18-Mar-2025 12:53:07

64

527.2000

XLON

07003070000041378-E0MO3A4Bt4G720250318

18-Mar-2025 12:53:07

301

527.2000

XLON

07003070000041378-E0MO3A4Bt4G920250318

18-Mar-2025 12:55:05

578

527.2000

BATE

08493084900119497-200011TT20250318

18-Mar-2025 12:55:05

470

527.2000

XLON

07003070000041506-E0MO3A4Bt5oD20250318

18-Mar-2025 12:56:41

389

527.4000

XLON

05003050000041801-E0MO3A4Bt7sc20250318

18-Mar-2025 12:57:41

190

526.8000

BATE

08493084900116311-2000124Q20250318

18-Mar-2025 12:57:41

360

526.8000

BATE

08493084900116311-2000124R20250318

18-Mar-2025 12:57:41

298

527.0000

XLON

07003070000041801-E0MO3A4Bt8uM20250318

18-Mar-2025 12:57:41

643

527.0000

BATE

06243062400122103-2000124P20250318

18-Mar-2025 12:58:11

647

526.4000

XLON

05003050000041827-E0MO3A4Bt9Ns20250318

18-Mar-2025 13:00:15

599

526.0000

XLON

05003050000042108-E0MO3A4BtBis20250318

18-Mar-2025 13:00:15

460

525.8000

BATE

08493084900120959-200012F320250318

18-Mar-2025 13:00:15

459

526.2000

BATE

06243062400123229-200012EY20250318

18-Mar-2025 13:03:52

342

525.8000

BATE

06243062400125519-200012TE20250318

18-Mar-2025 13:03:52

347

525.8000

XLON

07003070000042445-E0MO3A4BtGEW20250318

18-Mar-2025 13:03:53

174

525.8000

XLON

05003050000042708-E0MO3A4BtGG020250318

18-Mar-2025 13:04:20

466

525.2000

XLON

07003070000042738-E0MO3A4BtGf420250318

18-Mar-2025 13:04:20

400

525.4000

BATE

08493084900122303-200012WO20250318

18-Mar-2025 13:04:20

642

525.4000

XLON

05003050000042352-E0MO3A4BtGcS20250318

18-Mar-2025 13:04:20

48

525.2000

XLON

07003070000042738-E0MO3A4BtGd120250318

18-Mar-2025 13:04:20

114

525.4000

BATE

08493084900122303-200012WP20250318

18-Mar-2025 13:04:26

498

525.0000

XLON

05003050000042774-E0MO3A4BtGo220250318

18-Mar-2025 13:10:32

425

525.2000

XLON

05003050000043224-E0MO3A4BtNVr20250318

18-Mar-2025 13:10:34

643

525.2000

BATE

06243062400129510-200013MG20250318

18-Mar-2025 13:13:10

506

525.8000

XLON

07003070000043823-E0MO3A4BtQU520250318

18-Mar-2025 13:13:11

246

525.6000

XLON

05003050000043772-E0MO3A4BtQVG20250318

18-Mar-2025 13:13:11

299

525.6000

XLON

05003050000043771-E0MO3A4BtQVE20250318

18-Mar-2025 13:16:04

1

526.6000

BATE

06243062400131623-2000147N20250318

18-Mar-2025 13:16:04

642

526.6000

BATE

06243062400131623-2000147O20250318

18-Mar-2025 13:16:04

78

526.4000

XLON

05003050000044089-E0MO3A4BtTE120250318

18-Mar-2025 13:16:04

173

526.4000

XLON

05003050000044089-E0MO3A4BtTE420250318

18-Mar-2025 13:16:04

328

526.4000

XLON

07003070000044151-E0MO3A4BtTE620250318

18-Mar-2025 13:16:04

669

526.6000

XLON

05003050000044158-E0MO3A4BtTDf20250318

18-Mar-2025 13:16:04

443

526.4000

BATE

08493084900128310-2000147P20250318

18-Mar-2025 13:16:04

674

526.2000

BATE

08493084900128179-2000147Q20250318

18-Mar-2025 13:16:04

207

526.0000

XLON

05003050000044090-E0MO3A4BtTFF20250318

18-Mar-2025 13:18:32

354

526.4000

XLON

07003070000044584-E0MO3A4BtVnH20250318

18-Mar-2025 13:20:49

505

526.2000

BATE

06243062400132796-200014PI20250318

18-Mar-2025 13:22:06

496

526.0000

XLON

05003050000044525-E0MO3A4BtYxH20250318

18-Mar-2025 13:22:07

298

525.6000

XLON

05003050000044647-E0MO3A4BtZ0S20250318

18-Mar-2025 13:22:07

657

525.4000

XLON

07003070000044905-E0MO3A4BtZ0t20250318

18-Mar-2025 13:22:07

460

525.6000

BATE

08493084900128999-200014T620250318

18-Mar-2025 13:22:07

249

525.6000

XLON

07003070000044677-E0MO3A4BtZ0Q20250318

18-Mar-2025 13:25:54

356

525.6000

XLON

05003050000045114-E0MO3A4BtclT20250318

18-Mar-2025 13:25:54

479

525.6000

BATE

08493084900132172-2000159520250318

18-Mar-2025 13:25:55

551

525.2000

BATE

06243062400134375-2000159820250318

18-Mar-2025 13:28:00

805

525.2000

XLON

05003050000045595-E0MO3A4Btexr20250318

18-Mar-2025 13:30:40

1227

525.8000

XLON

05003050000046132-E0MO3A4Btk1p20250318

18-Mar-2025 13:30:43

965

525.6000

XLON

05003050000046065-E0MO3A4BtkAd20250318

18-Mar-2025 13:30:43

1280

525.6000

BATE

08493084900134762-2000160D20250318

18-Mar-2025 13:30:44

504

525.4000

BATE

06243062400138228-2000160I20250318

18-Mar-2025 13:30:44

629

525.4000

XLON

05003050000045912-E0MO3A4BtkCu20250318

18-Mar-2025 13:30:44

454

525.4000

BATE

06243062400138349-2000160J20250318

18-Mar-2025 13:30:44

273

525.4000

XLON

07003070000045998-E0MO3A4BtkCw20250318

18-Mar-2025 13:33:32

352

526.2000

XLON

05003050000046642-E0MO3A4BtrRi20250318

18-Mar-2025 13:33:32

697

526.2000

XLON

05003050000046642-E0MO3A4BtrRl20250318

18-Mar-2025 13:33:44

281

526.0000

BATE

06243062400140197-200016OX20250318

18-Mar-2025 13:33:44

632

526.0000

BATE

06243062400140197-200016OW20250318

18-Mar-2025 13:33:44

906

526.0000

XLON

05003050000046442-E0MO3A4Btryo20250318

18-Mar-2025 13:34:35

271

526.4000

XLON

05003050000046865-E0MO3A4Bttze20250318

18-Mar-2025 13:34:40

653

526.4000

XLON

05003050000046865-E0MO3A4Btu8X20250318

18-Mar-2025 13:35:06

984

527.2000

BATE

06243062400141005-200016ZV20250318

18-Mar-2025 13:35:07

398

527.0000

XLON

05003050000046914-E0MO3A4BtvBv20250318

18-Mar-2025 13:35:07

182

527.0000

XLON

05003050000046914-E0MO3A4BtvC520250318

18-Mar-2025 13:35:07

176

527.0000

XLON

05003050000046914-E0MO3A4BtvC320250318

18-Mar-2025 13:35:17

583

526.8000

BATE

08493084900137479-2000171O20250318

18-Mar-2025 13:35:17

924

526.6000

XLON

07003070000046943-E0MO3A4Btvtj20250318

18-Mar-2025 13:36:41

647

525.8000

XLON

07003070000047195-E0MO3A4BtzKJ20250318

18-Mar-2025 13:36:41

590

526.2000

BATE

06243062400141637-200017CP20250318

18-Mar-2025 13:36:41

708

526.4000

BATE

06243062400141974-D200017CN20250318

18-Mar-2025 13:36:41

539

526.2000

XLON

05003050000047178-E0MO3A4BtzJf20250318

18-Mar-2025 13:36:41

590

526.0000

BATE

08493084900138401-200017CS20250318

18-Mar-2025 13:38:00

475

524.8000

BATE

08493084900138851-200017LR20250318

18-Mar-2025 13:38:00

640

525.0000

XLON

05003050000047474-E0MO3A4Bu25120250318

18-Mar-2025 13:40:13

423

525.2000

XLON

05003050000047751-E0MO3A4Bu6w920250318

18-Mar-2025 13:40:13

132

525.2000

XLON

05003050000047751-E0MO3A4Bu6w720250318

18-Mar-2025 13:40:37

408

525.0000

BATE

06243062400143336-2000185520250318

18-Mar-2025 13:41:03

743

524.8000

XLON

05003050000048109-E0MO3A4Bu99620250318

18-Mar-2025 13:43:55

73

525.6000

BATE

06243062400144911-200018TO20250318

18-Mar-2025 13:43:55

736

525.8000

XLON

05003050000048307-E0MO3A4BuExd20250318

18-Mar-2025 13:43:55

867

526.0000

XLON

07003070000048515-E0MO3A4BuExb20250318

18-Mar-2025 13:43:55

597

526.0000

BATE

08493084900141342-200018TL20250318

18-Mar-2025 13:43:57

291

525.6000

BATE

06243062400144911-200018U320250318

18-Mar-2025 13:46:44

860

525.6000

XLON

07003070000049161-E0MO3A4BuKot20250318

18-Mar-2025 13:49:03

1

525.6000

XLON

05003050000049581-E0MO3A4BuOQq20250318

18-Mar-2025 13:49:12

732

525.6000

XLON

05003050000049581-E0MO3A4BuOiY20250318

18-Mar-2025 13:49:22

168

525.6000

XLON

05003050000049664-E0MO3A4BuP2o20250318

18-Mar-2025 13:49:22

505

525.6000

XLON

05003050000049664-E0MO3A4BuP2q20250318

18-Mar-2025 13:49:50

1046

525.8000

BATE

08493084900144441-200019Y020250318

18-Mar-2025 13:50:26

798

525.4000

XLON

05003050000049122-E0MO3A4BuRRM20250318

18-Mar-2025 13:50:26

610

525.4000

BATE

08493084900142988-20001A2120250318

18-Mar-2025 13:50:33

742

525.2000

XLON

07003070000049360-E0MO3A4BuRcw20250318

18-Mar-2025 13:50:33

722

525.2000

BATE

08493084900143320-20001A3I20250318

18-Mar-2025 13:52:13

312

525.0000

XLON

05003050000050106-E0MO3A4BuV2a20250318

18-Mar-2025 13:52:13

266

525.0000

XLON

07003070000050085-E0MO3A4BuV2c20250318

18-Mar-2025 13:52:13

565

525.0000

BATE

08493084900145315-20001AEU20250318

18-Mar-2025 13:54:30

732

524.4000

XLON

05003050000050513-E0MO3A4BuYrP20250318

18-Mar-2025 13:55:10

722

524.0000

BATE

06243062400150395-20001AYM20250318

18-Mar-2025 13:55:10

794

524.0000

XLON

07003070000050439-E0MO3A4BuZx820250318

18-Mar-2025 13:56:52

730

524.2000

XLON

07003070000050850-E0MO3A4BucpF20250318

18-Mar-2025 13:56:52

446

524.2000

XLON

05003050000050838-E0MO3A4BucpH20250318

18-Mar-2025 13:57:05

792

523.8000

BATE

06243062400149597-20001BB020250318

18-Mar-2025 13:57:05

790

523.8000

XLON

05003050000050827-E0MO3A4BudGX20250318

18-Mar-2025 13:57:05

768

524.0000

BATE

08493084900147283-20001BAZ20250318

18-Mar-2025 13:57:09

268

523.2000

BATE

06243062400149525-20001BC020250318

18-Mar-2025 14:03:01

857

524.4000

BATE

06243062400154579-20001CNJ20250318

18-Mar-2025 14:03:01

725

524.2000

BATE

08493084900150478-20001CNL20250318

18-Mar-2025 14:03:01

727

524.4000

XLON

05003050000052208-E0MO3A4BupCi20250318

18-Mar-2025 14:03:01

680

524.4000

XLON

05003050000052168-E0MO3A4BupCg20250318

18-Mar-2025 14:03:02

593

524.0000

BATE

08493084900150565-20001CO320250318

18-Mar-2025 14:03:02

788

524.0000

XLON

07003070000052136-E0MO3A4BupK320250318

18-Mar-2025 14:04:05

604

523.6000

XLON

05003050000052411-E0MO3A4Bur4B20250318

18-Mar-2025 14:05:20

847

523.4000

XLON

07003070000052748-E0MO3A4Butoc20250318

18-Mar-2025 14:05:29

605

523.2000

XLON

05003050000052531-E0MO3A4Buu4b20250318

18-Mar-2025 14:05:30

529

523.0000

BATE

06243062400155418-20001D5920250318

18-Mar-2025 14:07:26

724

523.4000

XLON

05003050000053085-E0MO3A4Bux6V20250318

18-Mar-2025 14:07:48

603

523.2000

XLON

07003070000053125-E0MO3A4Buxif20250318

18-Mar-2025 14:09:00

58

523.0000

BATE

08493084900153743-20001DQD20250318

18-Mar-2025 14:09:11

603

522.6000

XLON

07003070000053311-E0MO3A4Buzmh20250318

18-Mar-2025 14:09:11

337

522.8000

BATE

06243062400156582-20001DRJ20250318

18-Mar-2025 14:09:11

490

522.8000

XLON

05003050000053135-E0MO3A4BuzmQ20250318

18-Mar-2025 14:09:11

262

522.8000

BATE

08493084900152526-20001DRI20250318

18-Mar-2025 14:10:26

489

523.2000

BATE

06243062400158531-20001DYF20250318

18-Mar-2025 14:10:26

283

523.2000

BATE

06243062400158531-20001DYG20250318

18-Mar-2025 14:10:50

251

522.8000

XLON

07003070000053688-E0MO3A4Bv2Yd20250318

18-Mar-2025 14:10:50

269

522.8000

XLON

05003050000053612-E0MO3A4Bv2Yf20250318

18-Mar-2025 14:10:50

478

522.6000

XLON

05003050000053702-E0MO3A4Bv2Z020250318

18-Mar-2025 14:10:50

722

523.0000

BATE

06243062400158397-20001E1S20250318

18-Mar-2025 14:13:50

307

522.6000

BATE

08493084900155269-20001EKU20250318

18-Mar-2025 14:13:51

297

522.6000

BATE

08493084900155639-20001EKW20250318

18-Mar-2025 14:13:51

456

522.6000

XLON

05003050000054035-E0MO3A4Bv7fd20250318

18-Mar-2025 14:13:51

20

522.6000

BATE

08493084900155269-20001EKV20250318

18-Mar-2025 14:14:46

821

523.0000

XLON

07003070000054487-E0MO3A4Bv8qm20250318

18-Mar-2025 14:15:49

248

522.8000

XLON

05003050000054375-E0MO3A4BvASG20250318

18-Mar-2025 14:15:49

360

522.8000

XLON

07003070000054484-E0MO3A4BvASE20250318

18-Mar-2025 14:16:58

788

525.0000

BATE

08493084900157624-20001F4T20250318

18-Mar-2025 14:16:58

725

525.0000

XLON

07003070000054983-E0MO3A4BvCLo20250318

18-Mar-2025 14:19:03

655

524.6000

XLON

05003050000054820-E0MO3A4BvFOW20250318

18-Mar-2025 14:19:03

1

524.6000

BATE

08493084900157503-20001FGP20250318

18-Mar-2025 14:19:03

905

524.6000

BATE

08493084900157503-20001FGQ20250318

18-Mar-2025 14:19:29

388

524.2000

BATE

08493084900157625-20001FK320250318

18-Mar-2025 14:19:29

655

524.2000

XLON

07003070000054909-E0MO3A4BvG5i20250318

18-Mar-2025 14:19:29

706

524.0000

XLON

05003050000055219-E0MO3A4BvG5y20250318

18-Mar-2025 14:20:58

666

523.8000

BATE

08493084900157948-20001FWX20250318

18-Mar-2025 14:22:38

580

525.0000

XLON

07003070000056023-E0MO3A4BvLqn20250318

18-Mar-2025 14:22:38

479

524.8000

BATE

08493084900159822-20001GAD20250318

18-Mar-2025 14:23:03

599

524.6000

XLON

07003070000055835-E0MO3A4BvMRw20250318

18-Mar-2025 14:25:45

688

524.6000

XLON

05003050000056279-E0MO3A4BvPvS20250318

18-Mar-2025 14:26:42

690

526.0000

XLON

05003050000056572-E0MO3A4BvRJW20250318

18-Mar-2025 14:27:13

928

526.0000

BATE

08493084900162578-20001H1520250318

18-Mar-2025 14:28:03

3

526.0000

BATE

08493084900162957-20001H5S20250318

18-Mar-2025 14:28:46

530

526.0000

XLON

07003070000056943-E0MO3A4BvTf920250318

18-Mar-2025 14:28:46

600

525.8000

BATE

08493084900162487-20001HAO20250318

18-Mar-2025 14:28:46

683

526.0000

BATE

08493084900162957-20001HAN20250318

18-Mar-2025 14:30:39

469

526.8000

XLON

07003070000057634-E0MO3A4BvWaP20250318

18-Mar-2025 14:30:39

120

526.8000

XLON

07003070000057634-E0MO3A4BvWaR20250318

18-Mar-2025 14:30:53

535

526.6000

XLON

07003070000057536-E0MO3A4BvWzb20250318

18-Mar-2025 14:31:03

531

526.4000

XLON

05003050000057343-E0MO3A4BvXKT20250318

18-Mar-2025 14:31:06

298

526.2000

BATE

06243062400168597-20001HVO20250318

18-Mar-2025 14:31:06

302

526.2000

BATE

08493084900164160-20001HVN20250318

18-Mar-2025 14:31:22

304

526.2000

XLON

07003070000057802-E0MO3A4BvXtu20250318

18-Mar-2025 14:31:43

803

526.0000

XLON

05003050000057497-E0MO3A4BvYbo20250318

18-Mar-2025 14:34:14

671

526.6000

XLON

07003070000058256-E0MO3A4BvcY820250318

18-Mar-2025 14:34:15

767

526.4000

BATE

08493084900165990-20001IP120250318

18-Mar-2025 14:36:03

1

526.4000

XLON

07003070000058564-E0MO3A4BvfPr20250318

18-Mar-2025 14:37:22

591

526.6000

BATE

08493084900168154-20001JDC20250318

18-Mar-2025 14:37:28

911

526.8000

XLON

07003070000058968-E0MO3A4Bvh6820250318

18-Mar-2025 14:38:00

233

526.6000

BATE

06243062400173253-20001JHN20250318

18-Mar-2025 14:38:00

144

526.6000

BATE

08493084900168154-20001JHM20250318

18-Mar-2025 14:38:07

541

526.6000

BATE

06243062400173253-20001JJE20250318

18-Mar-2025 14:38:07

605

526.6000

XLON

05003050000058699-E0MO3A4BvhzR20250318

18-Mar-2025 14:40:06

744

526.8000

BATE

08493084900169424-20001JYS20250318

18-Mar-2025 14:40:06

540

527.0000

XLON

07003070000059482-E0MO3A4BvkZZ20250318

18-Mar-2025 14:40:06

595

526.8000

XLON

07003070000059459-E0MO3A4BvkZo20250318

18-Mar-2025 14:41:38

50

527.8000

XLON

05003050000059586-E0MO3A4Bvmu620250318

18-Mar-2025 14:41:51

850

528.0000

XLON

05003050000059624-E0MO3A4BvnCD20250318

18-Mar-2025 14:42:20

254

528.0000

BATE

08493084900170642-20001KGX20250318

18-Mar-2025 14:42:33

37

528.0000

BATE

06243062400175776-20001KIE20250318

18-Mar-2025 14:42:40

647

527.4000

XLON

07003070000059709-E0MO3A4BvoRi20250318

18-Mar-2025 14:42:40

725

527.6000

XLON

05003050000059542-E0MO3A4BvoRH20250318

18-Mar-2025 14:42:40

325

527.4000

BATE

08493084900170643-20001KKX20250318

18-Mar-2025 14:42:40

977

527.6000

BATE

06243062400175432-20001KKW20250318

18-Mar-2025 14:44:18

456

527.2000

BATE

06243062400175956-20001KWZ20250318

18-Mar-2025 14:44:18

809

527.2000

XLON

07003070000060025-E0MO3A4BvqMQ20250318

18-Mar-2025 14:44:18

670

527.4000

XLON

05003050000059862-E0MO3A4BvqMC20250318

18-Mar-2025 14:44:29

407

526.8000

XLON

07003070000060076-E0MO3A4BvqkF20250318

18-Mar-2025 14:46:31

694

527.0000

XLON

05003050000060553-E0MO3A4Bvtr520250318

18-Mar-2025 14:47:34

7

527.2000

BATE

08493084900173302-20001LS020250318

18-Mar-2025 14:48:03

794

527.2000

BATE

08493084900173302-20001LVE20250318

18-Mar-2025 14:48:11

801

527.0000

BATE

08493084900173033-20001LWQ20250318

18-Mar-2025 14:48:11

586

527.0000

XLON

07003070000061147-E0MO3A4Bvwou20250318

18-Mar-2025 14:48:11

82

526.8000

BATE

06243062400178389-20001LWS20250318

18-Mar-2025 14:48:11

267

526.8000

BATE

06243062400178389-20001LWT20250318

18-Mar-2025 14:48:15

82

526.8000

BATE

06243062400178389-20001LYB20250318

18-Mar-2025 14:49:16

348

527.0000

XLON

05003050000061294-E0MO3A4Bvyng20250318

18-Mar-2025 14:49:16

264

527.0000

XLON

05003050000061287-E0MO3A4Bvyne20250318

18-Mar-2025 14:49:35

743

526.8000

XLON

07003070000061559-E0MO3A4BvzDd20250318

18-Mar-2025 14:49:35

590

526.6000

XLON

05003050000060119-E0MO3A4BvzDf20250318

18-Mar-2025 14:50:12

265

525.8000

BATE

06243062400179338-20001MHH20250318

18-Mar-2025 14:50:12

375

526.0000

XLON

07003070000061645-E0MO3A4Bw0Db20250318

18-Mar-2025 14:50:12

435

526.2000

XLON

05003050000061330-E0MO3A4Bw0DK20250318

18-Mar-2025 14:50:12

478

526.2000

BATE

08493084900174399-20001MHD20250318

18-Mar-2025 14:51:46

75

524.8000

XLON

05003050000061782-E0MO3A4Bw2km20250318

18-Mar-2025 14:51:46

497

524.8000

XLON

05003050000061782-E0MO3A4Bw2ko20250318

18-Mar-2025 14:52:28

465

524.6000

BATE

06243062400180721-20001N3H20250318

18-Mar-2025 14:52:28

124

524.2000

BATE

08493084900175263-20001N3N20250318

18-Mar-2025 14:52:28

153

524.2000

BATE

08493084900175263-20001N3M20250318

18-Mar-2025 14:52:28

120

524.0000

XLON

07003070000062171-E0MO3A4Bw3aU20250318

18-Mar-2025 14:52:28

356

524.0000

XLON

07003070000062171-E0MO3A4Bw3aS20250318

18-Mar-2025 14:52:28

262

524.0000

BATE

08493084900175562-20001N3O20250318

18-Mar-2025 14:53:04

515

523.6000

XLON

05003050000062020-E0MO3A4Bw4SQ20250318

18-Mar-2025 14:56:29

434

524.6000

BATE

08493084900178180-20001O2Y20250318

18-Mar-2025 14:56:29

477

524.6000

BATE

08493084900178180-20001O2X20250318

18-Mar-2025 14:56:37

879

524.4000

XLON

07003070000062949-E0MO3A4Bw9Rd20250318

18-Mar-2025 14:56:37

666

524.4000

BATE

06243062400183304-20001O3I20250318

18-Mar-2025 14:56:37

63

524.4000

BATE

06243062400183304-20001O3H20250318

18-Mar-2025 14:57:59

285

524.8000

XLON

07003070000063299-E0MO3A4BwB1B20250318

18-Mar-2025 14:57:59

417

524.8000

XLON

07003070000063299-E0MO3A4BwB1720250318

18-Mar-2025 15:00:00

712

524.8000

BATE

08493084900179707-20001P7D20250318

18-Mar-2025 15:00:00

875

524.8000

XLON

05003050000063331-E0MO3A4BwEjb20250318

18-Mar-2025 15:00:09

680

524.2000

XLON

07003070000062803-E0MO3A4BwFNF20250318

18-Mar-2025 15:00:09

325

524.6000

XLON

05003050000063062-E0MO3A4BwFLw20250318

18-Mar-2025 15:00:09

319

524.6000

XLON

05003050000063062-E0MO3A4BwFLy20250318

18-Mar-2025 15:00:09

650

524.6000

BATE

06243062400184575-20001PA720250318

18-Mar-2025 15:00:09

44

524.2000

BATE

08493084900179304-20001PAA20250318

18-Mar-2025 15:00:09

273

524.2000

BATE

08493084900179304-20001PAB20250318

18-Mar-2025 15:00:09

67

524.2000

BATE

08493084900179304-20001PA920250318

18-Mar-2025 15:00:10

127

524.0000

BATE

08493084900179586-20001PAZ20250318

18-Mar-2025 15:00:10

131

524.0000

BATE

08493084900179586-20001PAY20250318

18-Mar-2025 15:01:10

731

522.4000

XLON

05003050000063923-E0MO3A4BwHm320250318

18-Mar-2025 15:01:46

367

522.0000

XLON

05003050000063868-E0MO3A4BwJSa20250318

18-Mar-2025 15:01:46

419

522.0000

BATE

08493084900180503-20001PYE20250318

18-Mar-2025 15:01:46

293

522.2000

XLON

07003070000064152-E0MO3A4BwJRC20250318

18-Mar-2025 15:07:09

555

523.2000

XLON

05003050000065291-E0MO3A4BwSB120250318

18-Mar-2025 15:07:25

498

523.2000

XLON

07003070000065601-E0MO3A4BwSU320250318

18-Mar-2025 15:07:34

37

523.4000

BATE

08493084900184468-20001RFE20250318

18-Mar-2025 15:07:35

933

523.0000

BATE

06243062400189261-20001RFO20250318

18-Mar-2025 15:07:35

557

523.0000

XLON

05003050000065195-E0MO3A4BwSfk20250318

18-Mar-2025 15:07:37

318

522.8000

XLON

05003050000065161-E0MO3A4BwSiD20250318

18-Mar-2025 15:07:37

239

522.8000

XLON

05003050000065161-E0MO3A4BwSiF20250318

18-Mar-2025 15:07:39

301

522.6000

BATE

08493084900184469-20001RGC20250318

18-Mar-2025 15:08:32

299

522.6000

XLON

07003070000065700-E0MO3A4BwTwp20250318

18-Mar-2025 15:08:32

257

522.6000

XLON

07003070000065700-E0MO3A4BwTwr20250318

18-Mar-2025 15:09:38

608

523.0000

XLON

05003050000065678-E0MO3A4BwVYy20250318

18-Mar-2025 15:10:00

608

522.8000

XLON

05003050000065646-E0MO3A4BwW8W20250318

18-Mar-2025 15:10:00

885

522.8000

BATE

08493084900185494-20001S0620250318

18-Mar-2025 15:11:57

529

522.6000

XLON

07003070000066278-E0MO3A4BwYgr20250318

18-Mar-2025 15:11:57

732

522.6000

BATE

06243062400191780-20001SFV20250318

18-Mar-2025 15:12:12

655

522.4000

BATE

08493084900184542-20001SHX20250318

18-Mar-2025 15:12:12

107

522.4000

XLON

07003070000065662-E0MO3A4BwZ3H20250318

18-Mar-2025 15:12:12

615

522.4000

XLON

07003070000065662-E0MO3A4BwZ3J20250318

18-Mar-2025 15:13:58

541

521.8000

XLON

07003070000066637-E0MO3A4Bwb8r20250318

18-Mar-2025 15:13:58

266

522.0000

XLON

05003050000066354-E0MO3A4Bwb8X20250318

18-Mar-2025 15:13:58

450

521.8000

BATE

08493084900187108-20001SWU20250318

18-Mar-2025 15:13:58

299

522.0000

XLON

05003050000065994-E0MO3A4Bwb8V20250318

18-Mar-2025 15:13:59

180

521.4000

XLON

05003050000066355-E0MO3A4BwbAa20250318

18-Mar-2025 15:13:59

265

521.4000

XLON

05003050000066288-E0MO3A4BwbAW20250318

18-Mar-2025 15:13:59

151

521.4000

XLON

05003050000066355-E0MO3A4BwbAY20250318

18-Mar-2025 15:14:00

200

521.2000

BATE

06243062400192459-20001SX520250318

18-Mar-2025 15:15:30

272

520.8000

XLON

05003050000066701-E0MO3A4Bwctx20250318

18-Mar-2025 15:15:30

384

520.8000

XLON

05003050000066701-E0MO3A4Bwctv20250318

18-Mar-2025 15:15:32

303

520.4000

BATE

06243062400193467-20001T9W20250318

18-Mar-2025 15:15:59

221

520.4000

BATE

06243062400193467-20001TC820250318

18-Mar-2025 15:18:32

322

521.0000

XLON

05003050000067775-E0MO3A4Bwh6420250318

18-Mar-2025 15:18:32

320

521.0000

XLON

05003050000067775-E0MO3A4Bwh6620250318

18-Mar-2025 15:21:23

569

520.8000

XLON

07003070000068030-E0MO3A4BwkaA20250318

18-Mar-2025 15:21:23

830

520.8000

BATE

06243062400195919-20001UK920250318

18-Mar-2025 15:21:55

375

520.8000

XLON

07003070000068931-E0MO3A4BwlSC20250318

18-Mar-2025 15:22:42

754

520.8000

BATE

08493084900192670-D20001UZC20250318

18-Mar-2025 15:22:53

729

520.6000

XLON

07003070000067902-E0MO3A4Bwmh320250318

18-Mar-2025 15:22:53

664

520.6000

BATE

08493084900190122-20001V1220250318

18-Mar-2025 15:22:54

520

520.2000

XLON

05003050000068046-E0MO3A4BwmkG20250318

18-Mar-2025 15:22:54

311

520.2000

BATE

06243062400195517-20001V1P20250318

18-Mar-2025 15:23:24

798

520.0000

XLON

07003070000069119-E0MO3A4BwnVB20250318

18-Mar-2025 15:24:48

74

520.2000

BATE

06243062400199605-20001VGK20250318

18-Mar-2025 15:24:48

591

520.2000

BATE

06243062400199605-20001VGJ20250318

18-Mar-2025 15:26:03

288

520.4000

XLON

05003050000069634-E0MO3A4BwqAw20250318

18-Mar-2025 15:26:03

285

520.4000

XLON

05003050000069634-E0MO3A4BwqAy20250318

18-Mar-2025 15:26:15

302

520.4000

BATE

06243062400200453-20001VUH20250318

18-Mar-2025 15:26:15

250

520.4000

BATE

06243062400200453-20001VUI20250318

18-Mar-2025 15:26:16

227

520.4000

XLON

07003070000070016-E0MO3A4BwqTN20250318

18-Mar-2025 15:26:17

130

520.4000

XLON

07003070000070016-E0MO3A4BwqVV20250318

18-Mar-2025 15:26:52

69

520.4000

XLON

07003070000070016-E0MO3A4BwqxZ20250318

18-Mar-2025 15:28:26

220

521.2000

BATE

06243062400201353-20001W9Q20250318

18-Mar-2025 15:29:09

738

521.2000

XLON

07003070000070374-E0MO3A4BwtXp20250318

18-Mar-2025 15:29:09

413

521.2000

BATE

06243062400201353-20001WGH20250318

18-Mar-2025 15:29:09

533

521.2000

XLON

05003050000070049-E0MO3A4BwtXr20250318

18-Mar-2025 15:29:10

334

521.0000

BATE

08493084900195661-20001WGO20250318

18-Mar-2025 15:29:10

220

521.0000

BATE

08493084900195661-20001WGP20250318

18-Mar-2025 15:30:02

470

520.8000

XLON

07003070000070375-E0MO3A4Bwuk120250318

18-Mar-2025 15:30:02

154

520.8000

XLON

07003070000070375-E0MO3A4Bwujz20250318

18-Mar-2025 15:30:02

118

520.8000

XLON

07003070000070375-E0MO3A4Bwujx20250318

18-Mar-2025 15:32:01

591

521.4000

XLON

05003050000071057-E0MO3A4BwxaS20250318

18-Mar-2025 15:32:01

10

521.4000

XLON

05003050000071057-E0MO3A4BwxaU20250318

18-Mar-2025 15:32:09

326

521.4000

XLON

05003050000071098-E0MO3A4BwxrV20250318

18-Mar-2025 15:32:55

363

521.4000

BATE

08493084900198483-20001XK420250318

18-Mar-2025 15:32:55

524

521.4000

BATE

08493084900198483-20001XK520250318

18-Mar-2025 15:33:22

543

521.4000

XLON

07003070000071709-E0MO3A4BwzfJ20250318

18-Mar-2025 15:33:48

559

521.4000

XLON

07003070000071800-E0MO3A4Bx0RP20250318

18-Mar-2025 15:34:56

602

521.4000

XLON

05003050000071615-E0MO3A4Bx1pT20250318

18-Mar-2025 15:34:56

345

521.2000

BATE

08493084900198246-20001XYR20250318

18-Mar-2025 15:34:56

547

521.2000

XLON

05003050000071012-E0MO3A4Bx1pn20250318

18-Mar-2025 15:34:56

502

521.2000

BATE

08493084900198246-20001XYS20250318

18-Mar-2025 15:35:06

295

521.0000

BATE

08493084900199167-20001Y1I20250318

18-Mar-2025 15:35:34

295

521.0000

BATE

08493084900199167-20001Y4W20250318

18-Mar-2025 15:35:34

62

521.0000

BATE

08493084900199167-20001Y4V20250318

18-Mar-2025 15:35:34

546

521.0000

XLON

05003050000070956-E0MO3A4Bx2qS20250318

18-Mar-2025 15:38:48

125

521.6000

XLON

07003070000072865-E0MO3A4Bx6r120250318

18-Mar-2025 15:38:48

619

521.6000

XLON

07003070000072865-E0MO3A4Bx6qz20250318

18-Mar-2025 15:39:10

455

521.6000

XLON

05003050000072623-E0MO3A4Bx7Eb20250318

18-Mar-2025 15:40:45

737

522.2000

XLON

05003050000072964-E0MO3A4Bx9MX20250318

18-Mar-2025 15:40:58

857

522.0000

BATE

08493084900202202-20001ZH120250318

18-Mar-2025 15:40:58

319

522.0000

BATE

06243062400208283-20001ZH220250318

18-Mar-2025 15:40:58

542

522.0000

BATE

06243062400208283-20001ZH320250318

18-Mar-2025 15:40:58

794

522.0000

XLON

05003050000072948-E0MO3A4Bx9ha20250318

18-Mar-2025 15:40:58

359

522.2000

XLON

07003070000073435-E0MO3A4Bx9hO20250318

18-Mar-2025 15:41:24

573

521.8000

XLON

05003050000072831-E0MO3A4BxAFD20250318

18-Mar-2025 15:41:24

782

521.8000

BATE

06243062400208673-20001ZM020250318

18-Mar-2025 15:41:24

34

521.8000

BATE

06243062400208673-20001ZM120250318

18-Mar-2025 15:41:49

857

521.6000

BATE

06243062400208015-20001ZNW20250318

18-Mar-2025 15:41:49

619

521.6000

XLON

07003070000073458-E0MO3A4BxAgp20250318

18-Mar-2025 15:42:27

732

521.2000

XLON

05003050000073115-E0MO3A4BxBdg20250318

18-Mar-2025 15:45:43

15

521.6000

XLON

05003050000073948-E0MO3A4BxFYa20250318

18-Mar-2025 15:45:43

513

521.6000

XLON

05003050000073948-E0MO3A4BxFYc20250318

18-Mar-2025 15:47:17

628

522.2000

XLON

07003070000074728-E0MO3A4BxHXV20250318

18-Mar-2025 15:48:28

572

523.0000

XLON

05003050000074863-E0MO3A4BxJGO20250318

18-Mar-2025 15:48:38

375

523.2000

XLON

05003050000074906-E0MO3A4BxJVC20250318

18-Mar-2025 15:49:31

1090

523.0000

BATE

08493084900207220-200021QY20250318

18-Mar-2025 15:49:31

624

523.0000

XLON

07003070000075367-E0MO3A4BxLGT20250318

18-Mar-2025 15:49:33

135

522.8000

BATE

06243062400213275-200021RA20250318

18-Mar-2025 15:49:33

800

522.8000

BATE

06243062400213275-200021R920250318

18-Mar-2025 15:49:33

572

522.8000

XLON

05003050000074820-E0MO3A4BxLNY20250318

18-Mar-2025 15:50:22

779

522.6000

BATE

08493084900207051-200021ZU20250318

18-Mar-2025 15:52:10

634

523.0000

XLON

07003070000076014-E0MO3A4BxOmQ20250318

18-Mar-2025 15:52:22

320

523.0000

XLON

07003070000076053-E0MO3A4BxP4X20250318

18-Mar-2025 15:52:35

529

522.8000

XLON

05003050000075714-E0MO3A4BxPPU20250318

18-Mar-2025 15:54:57

268

522.8000

BATE

06243062400216771-2000237D20250318

18-Mar-2025 15:55:24

63

523.2000

XLON

07003070000076797-E0MO3A4BxSxI20250318

18-Mar-2025 15:55:25

552

523.0000

XLON

05003050000076554-E0MO3A4BxSyQ20250318

18-Mar-2025 15:55:25

626

523.2000

XLON

05003050000076569-E0MO3A4BxSxq20250318

18-Mar-2025 15:55:30

598

523.0000

BATE

08493084900211047-200023DA20250318

18-Mar-2025 15:56:10

522

523.2000

XLON

05003050000076788-E0MO3A4BxUF520250318

18-Mar-2025 15:56:16

163

523.4000

XLON

07003070000077104-E0MO3A4BxUTW20250318

18-Mar-2025 15:57:22

962

523.6000

BATE

06243062400218382-200023SC20250318

18-Mar-2025 15:58:24

576

524.0000

XLON

05003050000077298-E0MO3A4BxWy020250318

18-Mar-2025 15:58:37

180

524.2000

XLON

07003070000077706-E0MO3A4BxXHg20250318

18-Mar-2025 15:58:37

21

524.2000

XLON

07003070000077706-E0MO3A4BxXHi20250318

18-Mar-2025 15:58:37

470

524.2000

XLON

07003070000077706-E0MO3A4BxXHe20250318

18-Mar-2025 15:59:58

572

524.4000

XLON

05003050000077853-E0MO3A4BxZ3A20250318

18-Mar-2025 16:00:33

542

524.8000

XLON

07003070000078433-E0MO3A4BxaDp20250318

18-Mar-2025 16:01:30

248

525.0000

XLON

05003050000078526-E0MO3A4BxbUl20250318

18-Mar-2025 16:01:30

362

525.0000

XLON

05003050000078526-E0MO3A4BxbUi20250318

18-Mar-2025 16:01:43

227

525.0000

XLON

07003070000078799-E0MO3A4Bxbta20250318

18-Mar-2025 16:01:43

365

525.0000

XLON

07003070000078799-E0MO3A4BxbtY20250318

18-Mar-2025 16:02:58

300

525.0000

XLON

07003070000079169-E0MO3A4Bxdkp20250318

18-Mar-2025 16:02:58

43

525.0000

XLON

07003070000079169-E0MO3A4Bxdks20250318

18-Mar-2025 16:02:58

547

525.0000

XLON

07003070000079169-E0MO3A4Bxdkm20250318

18-Mar-2025 16:03:29

714

525.8000

XLON

05003050000079096-E0MO3A4Bxech20250318

18-Mar-2025 16:03:29

1380

525.8000

BATE

06243062400223005-200025KQ20250318

18-Mar-2025 16:03:29

269

525.8000

XLON

07003070000079325-E0MO3A4Bxecl20250318

18-Mar-2025 16:03:29

920

525.8000

BATE

08493084900216729-200025KP20250318

18-Mar-2025 16:04:38

341

526.2000

XLON

07003070000079656-E0MO3A4BxfnA20250318

18-Mar-2025 16:04:38

311

526.2000

XLON

05003050000079419-E0MO3A4Bxfn820250318

18-Mar-2025 16:04:51

554

526.2000

BATE

08493084900217756-200025Z220250318

18-Mar-2025 16:04:51

247

526.4000

BATE

06243062400224060-200025Z120250318

18-Mar-2025 16:04:51

336

526.2000

XLON

05003050000079462-E0MO3A4BxfzS20250318

18-Mar-2025 16:04:51

247

526.2000

BATE

06243062400224061-200025Z320250318

18-Mar-2025 16:04:51

385

525.8000

XLON

05003050000079145-E0MO3A4Bxg0r20250318

18-Mar-2025 16:04:51

788

526.0000

XLON

05003050000079356-E0MO3A4Bxg0V20250318

18-Mar-2025 16:04:51

247

526.0000

BATE

06243062400223425-200025Z720250318

18-Mar-2025 16:04:51

408

525.8000

XLON

07003070000079585-E0MO3A4Bxg0t20250318

18-Mar-2025 16:04:51

920

525.8000

BATE

08493084900217757-200025Z820250318

18-Mar-2025 16:08:09

653

526.0000

XLON

05003050000080439-E0MO3A4BxkIt20250318

18-Mar-2025 16:08:09

42

526.0000

XLON

05003050000080439-E0MO3A4BxkIv20250318

18-Mar-2025 16:09:33

830

525.8000

XLON

05003050000079854-E0MO3A4BxmHL20250318

18-Mar-2025 16:09:45

617

526.0000

BATE

06243062400228297-200027N720250318

18-Mar-2025 16:09:45

671

526.0000

BATE

06243062400228297-200027N620250318

18-Mar-2025 16:10:03

231

526.0000

XLON

07003070000081199-E0MO3A4BxmsY20250318

18-Mar-2025 16:14:44

442

527.6000

XLON

05003050000082723-E0MO3A4BxsyW20250318

18-Mar-2025 16:14:44

148

527.6000

XLON

05003050000082723-E0MO3A4BxsyU20250318

18-Mar-2025 16:14:44

44

527.6000

XLON

05003050000082723-E0MO3A4BxsyY20250318

18-Mar-2025 16:14:44

62

527.4000

BATE

06243062400232649-200029D020250318

18-Mar-2025 16:15:14

345

528.2000

XLON

05003050000083082-E0MO3A4BxtbC20250318

18-Mar-2025 16:15:14

1020

528.2000

BATE

08493084900226062-200029K220250318

18-Mar-2025 16:15:14

1113

528.2000

BATE

08493084900226063-200029K320250318

18-Mar-2025 16:15:14

1610

528.4000

XLON

07003070000083296-E0MO3A4Bxtak20250318

18-Mar-2025 16:15:15

885

528.0000

XLON

07003070000083280-E0MO3A4Bxtdg20250318

18-Mar-2025 16:15:15

948

528.2000

XLON

07003070000083306-E0MO3A4BxtdR20250318

18-Mar-2025 16:15:21

1120

527.8000

BATE

08493084900226031-200029LU20250318

18-Mar-2025 16:15:21

454

527.8000

XLON

07003070000083297-E0MO3A4BxtqP20250318

18-Mar-2025 16:15:56

1316

527.8000

BATE

08493084900226195-200029T120250318

18-Mar-2025 16:16:11

267

527.8000

BATE

08493084900226752-200029X520250318

18-Mar-2025 16:16:27

700

527.6000

XLON

07003070000083725-E0MO3A4Bxv9E20250318

18-Mar-2025 16:18:09

106

527.8000

XLON

07003070000084424-E0MO3A4BxxOA20250318

18-Mar-2025 16:18:09

758

527.4000

XLON

05003050000083174-E0MO3A4BxxPY20250318

18-Mar-2025 16:18:09

416

527.6000

XLON

05003050000084038-E0MO3A4BxxP820250318

18-Mar-2025 16:18:09

745

527.6000

BATE

08493084900228674-20002AMW20250318

18-Mar-2025 16:18:09

621

527.8000

BATE

06243062400236384-20002AMV20250318

18-Mar-2025 16:18:09

338

527.6000

XLON

07003070000083963-E0MO3A4BxxP420250318

18-Mar-2025 16:18:09

654

527.8000

XLON

07003070000084424-E0MO3A4BxxOz20250318

18-Mar-2025 16:18:09

253

527.4000

BATE

08493084900228554-20002AMX20250318

18-Mar-2025 16:19:29

759

526.8000

BATE

06243062400237529-20002B4I20250318

18-Mar-2025 16:19:29

634

526.8000

XLON

05003050000084630-E0MO3A4BxzFz20250318

18-Mar-2025 16:19:51

696

526.6000

XLON

05003050000084223-E0MO3A4BxzfA20250318

18-Mar-2025 16:19:51

557

526.4000

BATE

08493084900230313-20002B9M20250318

18-Mar-2025 16:19:51

315

526.2000

XLON

07003070000084844-E0MO3A4Bxzfj20250318

18-Mar-2025 16:22:02

1012

526.4000

XLON

07003070000085448-E0MO3A4By35d20250318

18-Mar-2025 16:22:43

94

526.6000

XLON

07003070000086105-E0MO3A4By4FS20250318

18-Mar-2025 16:23:14

708

526.6000

BATE

06243062400240585-20002CUY20250318

18-Mar-2025 16:23:14

792

526.6000

XLON

07003070000086161-E0MO3A4By50z20250318

18-Mar-2025 16:23:35

14

526.8000

XLON

05003050000086150-E0MO3A4By5Pg20250318

18-Mar-2025 16:23:35

430

526.8000

XLON

05003050000086150-E0MO3A4By5Pk20250318

18-Mar-2025 16:23:35

26

526.8000

XLON

05003050000086150-E0MO3A4By5Pi20250318

18-Mar-2025 16:23:35

276

527.0000

XLON

07003070000086378-E0MO3A4By5PF20250318

18-Mar-2025 16:24:00

59

526.6000

XLON

07003070000086295-E0MO3A4By6C520250318

18-Mar-2025 16:24:00

312

526.6000

XLON

07003070000086295-E0MO3A4By6C320250318

18-Mar-2025 16:24:50

587

526.8000

BATE

08493084900234837-20002DL520250318

18-Mar-2025 16:24:53

232

526.8000

BATE

08493084900234837-20002DLO20250318

18-Mar-2025 16:24:53

696

526.8000

XLON

07003070000086837-E0MO3A4By7tS20250318

18-Mar-2025 16:24:53

1078

526.6000

XLON

07003070000086791-E0MO3A4By7tg20250318

18-Mar-2025 16:24:53

29

526.8000

BATE

08493084900234837-20002DLN20250318

18-Mar-2025 16:24:53

74

526.8000

XLON

07003070000086837-E0MO3A4By7tQ20250318

18-Mar-2025 16:26:39

247

526.6000

XLON

07003070000087479-E0MO3A4ByBa520250318

18-Mar-2025 16:26:39

892

526.8000

XLON

05003050000087257-E0MO3A4ByBZb20250318

18-Mar-2025 16:26:39

601

526.6000

BATE

08493084900236564-20002EJV20250318

18-Mar-2025 16:26:39

823

527.0000

XLON

07003070000087593-E0MO3A4ByBZK20250318

18-Mar-2025 16:26:39

841

527.0000

BATE

06243062400243873-20002EJS20250318

18-Mar-2025 16:26:39

601

526.8000

BATE

06243062400243674-20002EJT20250318

18-Mar-2025 16:27:44

244

527.4000

BATE

06243062400244996-20002EYU20250318

18-Mar-2025 16:28:05

268

527.4000

XLON

07003070000088322-E0MO3A4ByDdD20250318

18-Mar-2025 16:28:30

353

527.6000

XLON

05003050000088253-E0MO3A4ByEG620250318

18-Mar-2025 16:29:00

136

527.4000

XLON

05003050000088449-E0MO3A4ByFHd20250318

18-Mar-2025 16:29:00

715

527.4000

XLON

05003050000088449-E0MO3A4ByFHb20250318

 

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