Source - LSE Regulatory
RNS Number : 5581B
Melrose Industries PLC
21 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:

20 March 2025

Number of ordinary shares purchased

370,000

Lowest price per share:

523.6000

Highest price per share:

542.0000

Weighted average price per day:

535.1492

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 71,926,895 ordinary shares held in treasury and 1,279,548,426 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:

20 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

535.1350

222,000

524.0000

542.0000

BATS Europe

535.1705

148,000

523.6000

541.4000

 

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

20-Mar-2025 08:02:41

319

539.4000

XLON

05003050000003732-E0MPV522qF0v20250320

20-Mar-2025 08:02:41

816

539.6000

XLON

05003050000003657-E0MPV522qF0r20250320

20-Mar-2025 08:02:41

544

539.2000

BATE

08493084900001093-2000065O20250320

20-Mar-2025 08:02:41

10

540.0000

XLON

07003070000003709-E0MPV522qEyQ20250320

20-Mar-2025 08:02:41

977

540.0000

XLON

07003070000003709-E0MPV522qEyT20250320

20-Mar-2025 08:02:41

816

539.8000

XLON

05003050000003705-E0MPV522qEyu20250320

20-Mar-2025 08:02:43

64

538.6000

BATE

06243062400001106-2000066520250320

20-Mar-2025 08:02:43

534

538.6000

BATE

06243062400001106-2000066420250320

20-Mar-2025 08:05:22

852

539.8000

XLON

05003050000004154-E0MPV522qLAs20250320

20-Mar-2025 08:06:35

269

539.6000

XLON

05003050000004577-E0MPV522qOtZ20250320

20-Mar-2025 08:06:36

489

539.6000

XLON

07003070000004525-E0MPV522qOtb20250320

20-Mar-2025 08:06:36

452

539.0000

BATE

06243062400002776-200006OP20250320

20-Mar-2025 08:06:36

263

539.0000

BATE

06243062400002775-200006OO20250320

20-Mar-2025 08:06:38

78

539.0000

BATE

06243062400002776-200006OS20250320

20-Mar-2025 08:06:38

722

539.0000

XLON

05003050000004578-E0MPV522qOyO20250320

20-Mar-2025 08:09:31

734

541.2000

BATE

08493084900003357-200006Z520250320

20-Mar-2025 08:09:31

730

541.2000

BATE

06243062400003566-200006Z420250320

20-Mar-2025 08:10:53

735

541.4000

XLON

05003050000005405-E0MPV522qXjU20250320

20-Mar-2025 08:11:04

282

541.2000

BATE

06243062400004161-2000076B20250320

20-Mar-2025 08:11:04

723

541.2000

XLON

07003070000005331-E0MPV522qY4l20250320

20-Mar-2025 08:13:02

608

541.0000

BATE

06243062400004808-200007DX20250320

20-Mar-2025 08:13:02

620

540.8000

XLON

07003070000005385-E0MPV522qc0120250320

20-Mar-2025 08:13:02

866

540.8000

BATE

08493084900003239-200007DY20250320

20-Mar-2025 08:13:02

678

541.2000

XLON

07003070000005813-E0MPV522qbzB20250320

20-Mar-2025 08:13:02

826

541.2000

BATE

08493084900004626-200007DW20250320

20-Mar-2025 08:13:10

187

540.0000

XLON

07003070000005524-E0MPV522qcA020250320

20-Mar-2025 08:13:10

431

540.0000

XLON

07003070000005524-E0MPV522qc9y20250320

20-Mar-2025 08:15:10

346

540.4000

XLON

07003070000006150-E0MPV522qhGs20250320

20-Mar-2025 08:15:10

330

540.4000

XLON

07003070000006150-E0MPV522qhGq20250320

20-Mar-2025 08:16:53

7

540.6000

XLON

05003050000006786-E0MPV522qkZt20250320

20-Mar-2025 08:17:06

471

540.0000

XLON

07003070000006151-E0MPV522qkt220250320

20-Mar-2025 08:17:06

923

540.2000

XLON

07003070000006109-E0MPV522qksr20250320

20-Mar-2025 08:17:56

477

539.0000

BATE

08493084900005722-200008BQ20250320

20-Mar-2025 08:17:56

253

539.0000

XLON

05003050000006915-E0MPV522qmX620250320

20-Mar-2025 08:19:00

524

538.2000

BATE

06243062400005487-200008GU20250320

20-Mar-2025 08:19:03

607

537.8000

XLON

05003050000006914-E0MPV522qoRu20250320

20-Mar-2025 08:19:03

508

537.8000

XLON

05003050000006960-E0MPV522qoRw20250320

20-Mar-2025 08:22:19

106

540.4000

XLON

05003050000007795-E0MPV522quk920250320

20-Mar-2025 08:24:20

648

541.2000

XLON

05003050000008068-E0MPV522qyYf20250320

20-Mar-2025 08:24:20

540

541.4000

XLON

07003070000008056-E0MPV522qyYQ20250320

20-Mar-2025 08:24:20

572

541.2000

BATE

08493084900009655-2000097G20250320

20-Mar-2025 08:24:20

521

541.2000

BATE

08493084900009656-2000097H20250320

20-Mar-2025 08:26:05

630

541.2000

XLON

07003070000008180-E0MPV522r0sb20250320

20-Mar-2025 08:26:31

377

541.4000

XLON

07003070000008373-E0MPV522r1YX20250320

20-Mar-2025 08:26:31

6

541.4000

XLON

07003070000008373-E0MPV522r1YV20250320

20-Mar-2025 08:27:10

383

541.2000

XLON

07003070000008367-E0MPV522r2Wd20250320

20-Mar-2025 08:27:21

308

540.8000

BATE

06243062400009327-200009KI20250320

20-Mar-2025 08:27:21

369

540.8000

BATE

06243062400009327-200009KH20250320

20-Mar-2025 08:27:21

237

540.6000

BATE

06243062400010132-200009KK20250320

20-Mar-2025 08:27:21

283

540.6000

BATE

06243062400010132-200009KJ20250320

20-Mar-2025 08:27:21

328

541.0000

XLON

07003070000007821-E0MPV522r2fm20250320

20-Mar-2025 08:27:21

282

541.0000

XLON

07003070000007821-E0MPV522r2fo20250320

20-Mar-2025 08:27:27

456

540.2000

XLON

05003050000008100-E0MPV522r2o420250320

20-Mar-2025 08:27:27

42

540.2000

XLON

05003050000008100-E0MPV522r2o620250320

20-Mar-2025 08:28:11

676

540.0000

BATE

08493084900009716-200009O420250320

20-Mar-2025 08:31:27

537

540.0000

XLON

07003070000009184-E0MPV522r88720250320

20-Mar-2025 08:31:32

450

539.8000

XLON

07003070000008879-E0MPV522r8EH20250320

20-Mar-2025 08:33:29

575

540.6000

XLON

05003050000009510-E0MPV522rBMf20250320

20-Mar-2025 08:33:39

418

540.6000

XLON

05003050000009538-E0MPV522rBeS20250320

20-Mar-2025 08:34:28

610

541.0000

BATE

06243062400014872-D20000AP320250320

20-Mar-2025 08:35:46

659

541.0000

XLON

07003070000009719-E0MPV522rETV20250320

20-Mar-2025 08:35:46

469

541.0000

BATE

08493084900014539-20000B0520250320

20-Mar-2025 08:35:46

529

540.8000

XLON

07003070000009679-E0MPV522rETh20250320

20-Mar-2025 08:35:46

123

541.0000

BATE

08493084900014455-20000B0420250320

20-Mar-2025 08:35:46

346

541.0000

BATE

08493084900014455-20000B0320250320

20-Mar-2025 08:38:05

531

542.0000

XLON

05003050000010160-E0MPV522rHVC20250320

20-Mar-2025 08:38:05

278

541.8000

XLON

05003050000010038-E0MPV522rHVq20250320

20-Mar-2025 08:38:05

483

541.6000

XLON

05003050000010010-E0MPV522rHW820250320

20-Mar-2025 08:38:05

166

542.0000

XLON

05003050000010160-E0MPV522rHVE20250320

20-Mar-2025 08:38:05

161

541.8000

XLON

05003050000010038-E0MPV522rHVs20250320

20-Mar-2025 08:38:41

704

541.4000

BATE

06243062400015651-20000BCO20250320

20-Mar-2025 08:38:51

469

541.2000

BATE

06243062400015650-20000BD220250320

20-Mar-2025 08:39:04

338

541.0000

XLON

07003070000010215-E0MPV522rIhS20250320

20-Mar-2025 08:39:04

563

541.0000

BATE

06243062400016779-20000BDM20250320

20-Mar-2025 08:39:10

516

540.6000

BATE

08493084900014362-20000BE420250320

20-Mar-2025 08:42:06

113

540.2000

XLON

07003070000010653-E0MPV522rM9O20250320

20-Mar-2025 08:42:11

340

540.6000

XLON

07003070000010659-E0MPV522rMKA20250320

20-Mar-2025 08:42:37

356

540.4000

XLON

07003070000010682-E0MPV522rMsL20250320

20-Mar-2025 08:43:31

508

540.4000

XLON

07003070000010751-E0MPV522rNti20250320

20-Mar-2025 08:43:31

49

540.4000

XLON

07003070000010751-E0MPV522rNu620250320

20-Mar-2025 08:43:59

398

540.2000

XLON

05003050000010824-E0MPV522rOGP20250320

20-Mar-2025 08:43:59

345

540.4000

XLON

05003050000011000-E0MPV522rOGA20250320

20-Mar-2025 08:43:59

474

540.2000

BATE

06243062400018188-20000C0U20250320

20-Mar-2025 08:46:10

396

540.2000

XLON

05003050000011368-E0MPV522rRZf20250320

20-Mar-2025 08:46:10

582

540.2000

BATE

08493084900019114-20000CAU20250320

20-Mar-2025 08:46:38

6

540.0000

XLON

07003070000011330-E0MPV522rSah20250320

20-Mar-2025 08:46:38

472

540.0000

XLON

07003070000011330-E0MPV522rSak20250320

20-Mar-2025 08:47:13

315

539.8000

BATE

06243062400018936-20000CHK20250320

20-Mar-2025 08:47:13

481

539.8000

XLON

05003050000010403-E0MPV522rTZD20250320

20-Mar-2025 08:47:17

331

539.6000

BATE

06243062400018189-20000CHU20250320

20-Mar-2025 08:47:17

117

539.6000

BATE

06243062400018189-20000CHV20250320

20-Mar-2025 08:50:16

396

539.2000

XLON

07003070000011329-E0MPV522rX2220250320

20-Mar-2025 08:50:20

493

539.0000

BATE

08493084900019357-20000CT420250320

20-Mar-2025 08:50:27

372

539.2000

XLON

07003070000011825-E0MPV522rXHU20250320

20-Mar-2025 08:50:45

293

538.8000

XLON

07003070000011491-E0MPV522rXkG20250320

20-Mar-2025 08:51:44

133

538.6000

XLON

05003050000012027-E0MPV522rYva20250320

20-Mar-2025 08:51:44

351

538.6000

XLON

05003050000012027-E0MPV522rYvc20250320

20-Mar-2025 08:51:51

295

538.2000

XLON

05003050000011609-E0MPV522rZ4g20250320

20-Mar-2025 08:52:46

348

538.0000

BATE

06243062400022569-20000D4420250320

20-Mar-2025 08:52:46

190

538.0000

BATE

06243062400022569-20000D4320250320

20-Mar-2025 08:52:46

448

538.2000

BATE

08493084900019897-20000D4220250320

20-Mar-2025 08:52:48

484

537.8000

XLON

07003070000011862-E0MPV522raZo20250320

20-Mar-2025 08:55:04

287

538.2000

XLON

05003050000012410-E0MPV522rd5u20250320

20-Mar-2025 08:55:04

511

538.4000

XLON

05003050000012427-E0MPV522rd5a20250320

20-Mar-2025 08:55:55

308

538.0000

XLON

07003070000012254-E0MPV522rdpa20250320

20-Mar-2025 08:56:48

448

537.6000

BATE

08493084900023380-20000DIU20250320

20-Mar-2025 08:56:54

409

537.4000

XLON

07003070000011890-E0MPV522reo720250320

20-Mar-2025 08:56:54

458

537.4000

BATE

06243062400022085-20000DJF20250320

20-Mar-2025 08:56:54

126

537.4000

BATE

06243062400022085-20000DJG20250320

20-Mar-2025 08:57:12

448

536.8000

BATE

08493084900021905-20000DKK20250320

20-Mar-2025 08:57:12

518

536.8000

XLON

05003050000012527-E0MPV522rf9s20250320

20-Mar-2025 09:00:26

369

537.8000

XLON

05003050000013268-E0MPV522rjEy20250320

20-Mar-2025 09:01:57

480

538.2000

XLON

05003050000013433-E0MPV522rlL420250320

20-Mar-2025 09:02:41

552

538.2000

XLON

05003050000013737-E0MPV522rmOt20250320

20-Mar-2025 09:02:52

369

538.0000

XLON

05003050000013351-E0MPV522rmbg20250320

20-Mar-2025 09:05:07

448

538.2000

BATE

08493084900027101-20000EY820250320

20-Mar-2025 09:05:13

444

538.2000

BATE

06243062400028390-20000EZ220250320

20-Mar-2025 09:05:13

70

538.2000

BATE

06243062400028390-D20000EZ120250320

20-Mar-2025 09:05:39

582

538.0000

BATE

06243062400027736-20000F1120250320

20-Mar-2025 09:05:39

366

538.0000

XLON

07003070000013929-E0MPV522rrdP20250320

20-Mar-2025 09:05:41

402

538.0000

XLON

07003070000014205-E0MPV522rrkq20250320

20-Mar-2025 09:07:20

448

538.6000

BATE

08493084900028692-20000F9720250320

20-Mar-2025 09:07:20

365

538.8000

XLON

05003050000014448-E0MPV522rtyM20250320

20-Mar-2025 09:09:56

403

539.6000

XLON

07003070000014724-E0MPV522rx7L20250320

20-Mar-2025 09:09:58

368

538.6000

XLON

07003070000014467-E0MPV522rx9J20250320

20-Mar-2025 09:09:58

635

538.6000

BATE

08493084900029988-20000FIK20250320

20-Mar-2025 09:10:18

351

538.4000

BATE

08493084900029987-20000FJY20250320

20-Mar-2025 09:10:18

357

538.4000

XLON

07003070000014456-E0MPV522rxbf20250320

20-Mar-2025 09:10:24

582

538.0000

BATE

06243062400030615-20000FKL20250320

20-Mar-2025 09:12:19

343

537.6000

XLON

07003070000015122-E0MPV522s0nG20250320

20-Mar-2025 09:12:19

375

537.4000

XLON

07003070000014906-E0MPV522s0nR20250320

20-Mar-2025 09:12:41

50

537.2000

XLON

05003050000015235-E0MPV522s1SX20250320

20-Mar-2025 09:12:41

58

537.2000

XLON

05003050000015235-E0MPV522s1SZ20250320

20-Mar-2025 09:13:07

448

536.8000

BATE

06243062400031297-20000G0M20250320

20-Mar-2025 09:13:07

443

536.8000

XLON

05003050000014846-E0MPV522s2Gh20250320

20-Mar-2025 09:14:03

272

537.2000

XLON

05003050000015410-E0MPV522s3PG20250320

20-Mar-2025 09:14:34

51

537.2000

XLON

07003070000015436-E0MPV522s3xH20250320

20-Mar-2025 09:14:35

182

536.8000

XLON

07003070000015294-E0MPV522s3z020250320

20-Mar-2025 09:14:35

111

536.8000

XLON

07003070000015294-E0MPV522s3yy20250320

20-Mar-2025 09:15:05

373

536.8000

XLON

05003050000015545-E0MPV522s4nJ20250320

20-Mar-2025 09:17:28

293

536.6000

XLON

05003050000015296-E0MPV522s8QL20250320

20-Mar-2025 09:18:20

106

536.6000

XLON

05003050000015987-E0MPV522s9ao20250320

20-Mar-2025 09:19:12

622

536.6000

XLON

05003050000016120-E0MPV522sBck20250320

20-Mar-2025 09:19:12

16

536.6000

XLON

05003050000016120-E0MPV522sBcm20250320

20-Mar-2025 09:19:13

220

536.0000

BATE

06243062400034462-20000GVI20250320

20-Mar-2025 09:19:13

273

536.0000

BATE

06243062400034462-20000GVJ20250320

20-Mar-2025 09:19:13

422

536.2000

XLON

07003070000016036-E0MPV522sBeG20250320

20-Mar-2025 09:19:13

449

536.2000

BATE

08493084900030452-20000GVG20250320

20-Mar-2025 09:23:03

424

537.6000

XLON

05003050000016551-E0MPV522sGqS20250320

20-Mar-2025 09:24:09

355

537.6000

XLON

07003070000016676-E0MPV522sILw20250320

20-Mar-2025 09:24:09

496

537.4000

XLON

07003070000016455-E0MPV522sIMB20250320

20-Mar-2025 09:24:47

137

538.0000

XLON

05003050000016818-E0MPV522sJMo20250320

20-Mar-2025 09:24:47

276

538.0000

XLON

05003050000016818-E0MPV522sJMl20250320

20-Mar-2025 09:25:25

627

538.2000

BATE

08493084900036576-20000HPM20250320

20-Mar-2025 09:25:26

61

538.2000

XLON

07003070000016859-E0MPV522sKHx20250320

20-Mar-2025 09:25:34

476

538.0000

XLON

05003050000016835-E0MPV522sKUI20250320

20-Mar-2025 09:25:36

387

537.4000

XLON

05003050000016786-E0MPV522sKaB20250320

20-Mar-2025 09:25:36

448

537.4000

BATE

06243062400037189-20000HQH20250320

20-Mar-2025 09:25:36

493

537.6000

BATE

08493084900036497-20000HQG20250320

20-Mar-2025 09:25:39

448

537.2000

BATE

08493084900036664-20000HQY20250320

20-Mar-2025 09:27:42

486

536.8000

XLON

05003050000017082-E0MPV522sOPl20250320

20-Mar-2025 09:27:42

493

536.6000

BATE

06243062400037458-20000I4K20250320

20-Mar-2025 09:29:55

125

536.4000

XLON

07003070000017495-E0MPV522sRha20250320

20-Mar-2025 09:29:55

198

536.4000

XLON

07003070000017495-E0MPV522sRhc20250320

20-Mar-2025 09:30:03

383

536.2000

XLON

07003070000016884-E0MPV522sS0V20250320

20-Mar-2025 09:30:48

493

535.8000

BATE

06243062400038380-20000IKZ20250320

20-Mar-2025 09:30:48

389

535.8000

XLON

05003050000017446-E0MPV522sTKq20250320

20-Mar-2025 09:33:35

18

536.0000

XLON

07003070000018183-E0MPV522sXGQ20250320

20-Mar-2025 09:33:48

40

536.2000

XLON

07003070000018213-E0MPV522sXVb20250320

20-Mar-2025 09:34:02

353

535.8000

XLON

07003070000018240-E0MPV522sXrW20250320

20-Mar-2025 09:36:48

324

536.0000

XLON

05003050000018374-E0MPV522sboD20250320

20-Mar-2025 09:37:54

351

536.2000

XLON

07003070000018745-E0MPV522sdCm20250320

20-Mar-2025 09:38:06

464

536.2000

BATE

08493084900042122-20000JOS20250320

20-Mar-2025 09:38:06

14

536.2000

BATE

08493084900042122-20000JOR20250320

20-Mar-2025 09:38:08

319

536.2000

XLON

05003050000018867-E0MPV522sdRx20250320

20-Mar-2025 09:38:17

351

536.0000

XLON

05003050000018745-E0MPV522sdip20250320

20-Mar-2025 09:38:19

69

536.2000

BATE

08493084900042200-20000JQ620250320

20-Mar-2025 09:38:33

582

536.2000

BATE

08493084900042277-20000JR820250320

20-Mar-2025 09:40:02

318

537.0000

XLON

07003070000018933-E0MPV522sfbL20250320

20-Mar-2025 09:40:13

331

537.0000

XLON

05003050000019071-E0MPV522sg3s20250320

20-Mar-2025 09:41:05

567

537.0000

XLON

05003050000019194-E0MPV522sh2U20250320

20-Mar-2025 09:41:45

372

537.0000

XLON

07003070000019122-E0MPV522shyp20250320

20-Mar-2025 09:42:12

331

536.8000

XLON

07003070000018913-E0MPV522sibH20250320

20-Mar-2025 09:42:55

35

537.0000

BATE

08493084900043992-20000K6O20250320

20-Mar-2025 09:43:08

493

537.0000

BATE

08493084900044084-20000K7J20250320

20-Mar-2025 09:43:21

389

537.0000

BATE

08493084900044167-20000K7X20250320

20-Mar-2025 09:44:15

462

536.8000

XLON

05003050000019437-E0MPV522skjV20250320

20-Mar-2025 09:44:28

136

536.8000

XLON

05003050000019475-E0MPV522skwg20250320

20-Mar-2025 09:44:28

195

536.8000

XLON

05003050000019475-E0MPV522skwi20250320

20-Mar-2025 09:44:36

349

536.8000

XLON

07003070000019403-E0MPV522sl5y20250320

20-Mar-2025 09:44:36

14

536.8000

XLON

07003070000019403-E0MPV522sl5w20250320

20-Mar-2025 09:44:59

538

536.6000

BATE

08493084900042775-20000KFK20250320

20-Mar-2025 09:44:59

384

536.6000

XLON

05003050000019314-E0MPV522smDn20250320

20-Mar-2025 09:44:59

248

536.4000

BATE

06243062400043408-20000KFM20250320

20-Mar-2025 09:45:10

258

536.2000

BATE

08493084900042463-20000KGH20250320

20-Mar-2025 09:46:27

329

534.8000

XLON

07003070000019506-E0MPV522soOE20250320

20-Mar-2025 09:46:27

493

535.4000

BATE

08493084900044775-20000KMB20250320

20-Mar-2025 09:46:27

452

535.8000

XLON

07003070000018992-E0MPV522soMj20250320

20-Mar-2025 09:46:27

448

535.8000

BATE

08493084900044511-20000KMA20250320

20-Mar-2025 09:48:41

538

534.6000

BATE

06243062400046847-20000KV720250320

20-Mar-2025 09:48:41

366

534.4000

XLON

07003070000019897-E0MPV522srLr20250320

20-Mar-2025 09:51:53

375

533.4000

XLON

07003070000019864-E0MPV522sv7R20250320

20-Mar-2025 09:51:53

182

533.4000

XLON

07003070000019864-E0MPV522sv7620250320

20-Mar-2025 09:53:33

428

533.2000

XLON

07003070000020399-E0MPV522sxgz20250320

20-Mar-2025 09:54:58

538

533.0000

BATE

06243062400047328-20000LSQ20250320

20-Mar-2025 09:54:58

242

533.0000

XLON

05003050000020733-E0MPV522szci20250320

20-Mar-2025 09:54:58

46

533.0000

XLON

05003050000020733-E0MPV522szck20250320

20-Mar-2025 09:55:20

330

533.4000

XLON

05003050000020915-E0MPV522t0DB20250320

20-Mar-2025 09:55:53

383

533.2000

XLON

05003050000020896-E0MPV522t1Xx20250320

20-Mar-2025 09:57:49

407

532.6000

XLON

05003050000020109-E0MPV522t4vv20250320

20-Mar-2025 09:58:07

457

532.0000

BATE

08493084900048906-20000MF320250320

20-Mar-2025 09:58:07

379

532.4000

BATE

08493084900046381-20000MF220250320

20-Mar-2025 09:58:07

330

532.0000

XLON

07003070000020935-E0MPV522t5UN20250320

20-Mar-2025 09:59:57

401

531.8000

XLON

07003070000021409-E0MPV522t89g20250320

20-Mar-2025 10:00:01

70

531.6000

BATE

08493084900050297-20000MR220250320

20-Mar-2025 10:00:04

100

531.2000

XLON

07003070000021261-E0MPV522t8lI20250320

20-Mar-2025 10:00:04

243

531.6000

BATE

08493084900050297-20000MSB20250320

20-Mar-2025 10:00:05

436

531.2000

XLON

07003070000021261-E0MPV522t8lK20250320

20-Mar-2025 10:00:11

627

530.8000

BATE

06243062400051274-20000MSW20250320

20-Mar-2025 10:01:49

351

530.0000

BATE

08493084900051881-20000MZB20250320

20-Mar-2025 10:01:49

409

530.0000

XLON

07003070000021751-E0MPV522tBgz20250320

20-Mar-2025 10:03:35

118

529.6000

BATE

08493084900051799-20000N6N20250320

20-Mar-2025 10:04:48

349

529.2000

XLON

07003070000022117-E0MPV522tFKb20250320

20-Mar-2025 10:04:48

354

529.2000

BATE

08493084900053036-20000NCI20250320

20-Mar-2025 10:04:48

336

529.6000

XLON

05003050000021677-E0MPV522tFJN20250320

20-Mar-2025 10:04:48

509

529.6000

BATE

08493084900051799-20000NCF20250320

20-Mar-2025 10:05:00

445

528.8000

XLON

07003070000021852-E0MPV522tFYe20250320

20-Mar-2025 10:06:27

362

528.4000

XLON

07003070000022143-E0MPV522tI4220250320

20-Mar-2025 10:06:30

437

528.2000

BATE

08493084900054201-20000NMX20250320

20-Mar-2025 10:06:31

174

527.8000

BATE

08493084900054079-20000NN120250320

20-Mar-2025 10:06:31

281

528.0000

XLON

05003050000022440-E0MPV522tI6n20250320

20-Mar-2025 10:06:32

82

527.8000

BATE

08493084900054079-20000NN620250320

20-Mar-2025 10:06:34

419

527.6000

XLON

05003050000022236-E0MPV522tIGx20250320

20-Mar-2025 10:08:34

307

526.4000

XLON

05003050000022552-E0MPV522tLKh20250320

20-Mar-2025 10:08:34

272

526.6000

BATE

06243062400055944-20000NXB20250320

20-Mar-2025 10:08:34

190

526.4000

XLON

05003050000022552-E0MPV522tLKf20250320

20-Mar-2025 10:09:25

369

525.8000

BATE

08493084900055106-20000O2N20250320

20-Mar-2025 10:09:25

384

526.2000

XLON

05003050000022814-E0MPV522tN9220250320

20-Mar-2025 10:09:25

578

526.4000

BATE

08493084900055892-20000O2J20250320

20-Mar-2025 10:09:25

9

526.2000

XLON

05003050000022814-E0MPV522tN8w20250320

20-Mar-2025 10:09:43

462

525.4000

XLON

05003050000022727-E0MPV522tO4k20250320

20-Mar-2025 10:12:14

319

525.0000

BATE

06243062400058129-20000OP020250320

20-Mar-2025 10:12:14

507

524.8000

XLON

07003070000023154-E0MPV522tUDS20250320

20-Mar-2025 10:15:00

317

524.8000

BATE

08493084900058891-20000P7H20250320

20-Mar-2025 10:15:00

430

524.8000

XLON

07003070000023791-E0MPV522taoA20250320

20-Mar-2025 10:18:34

471

524.4000

XLON

05003050000023597-E0MPV522thsB20250320

20-Mar-2025 10:18:34

381

524.2000

BATE

06243062400058831-20000PZZ20250320

20-Mar-2025 10:18:34

263

524.8000

XLON

07003070000024501-E0MPV522thrL20250320

20-Mar-2025 10:19:46

406

524.6000

XLON

05003050000024687-E0MPV522tjok20250320

20-Mar-2025 10:20:01

372

524.0000

XLON

05003050000024635-E0MPV522tkJk20250320

20-Mar-2025 10:20:03

444

523.6000

BATE

08493084900059933-20000Q9120250320

20-Mar-2025 10:25:25

1

526.0000

XLON

05003050000025728-E0MPV522tsOV20250320

20-Mar-2025 10:25:37

356

525.2000

XLON

05003050000025509-E0MPV522tscW20250320

20-Mar-2025 10:25:37

433

525.2000

BATE

08493084900062872-20000R0Y20250320

20-Mar-2025 10:25:37

320

525.4000

XLON

07003070000025538-E0MPV522tscH20250320

20-Mar-2025 10:26:57

339

525.8000

XLON

07003070000025839-E0MPV522tu6F20250320

20-Mar-2025 10:27:41

416

526.6000

XLON

07003070000025988-E0MPV522tvC420250320

20-Mar-2025 10:28:34

467

526.8000

XLON

07003070000026043-E0MPV522twda20250320

20-Mar-2025 10:28:34

303

526.8000

XLON

05003050000026064-E0MPV522twdc20250320

20-Mar-2025 10:29:35

471

526.4000

XLON

05003050000025997-E0MPV522txuL20250320

20-Mar-2025 10:31:36

397

527.2000

XLON

05003050000026554-E0MPV522u1RQ20250320

20-Mar-2025 10:31:42

448

527.0000

BATE

08493084900067470-20000RV120250320

20-Mar-2025 10:33:18

296

527.6000

XLON

05003050000026739-E0MPV522u3yh20250320

20-Mar-2025 10:33:18

335

527.4000

XLON

05003050000026690-E0MPV522u3yt20250320

20-Mar-2025 10:33:18

582

527.4000

BATE

08493084900068318-20000S2H20250320

20-Mar-2025 10:35:57

407

528.2000

XLON

07003070000027055-E0MPV522u7Ph20250320

20-Mar-2025 10:36:00

300

527.8000

XLON

07003070000026820-E0MPV522u7WN20250320

20-Mar-2025 10:36:05

294

527.4000

XLON

05003050000026781-E0MPV522u7kX20250320

20-Mar-2025 10:36:33

180

527.2000

BATE

08493084900067998-20000SIH20250320

20-Mar-2025 10:36:33

174

527.2000

BATE

08493084900067998-20000SII20250320

20-Mar-2025 10:38:41

350

527.6000

XLON

05003050000027403-E0MPV522uBAH20250320

20-Mar-2025 10:39:01

582

527.4000

BATE

06243062400071457-20000SU220250320

20-Mar-2025 10:39:01

291

527.2000

XLON

07003070000027328-E0MPV522uBRi20250320

20-Mar-2025 10:39:01

434

527.6000

BATE

06243062400071929-20000STU20250320

20-Mar-2025 10:39:01

14

527.6000

BATE

06243062400071929-20000STT20250320

20-Mar-2025 10:39:05

394

527.2000

BATE

06243062400071203-20000SUJ20250320

20-Mar-2025 10:39:05

409

527.0000

XLON

07003070000027489-E0MPV522uBdM20250320

20-Mar-2025 10:39:05

4

527.2000

BATE

06243062400071203-20000SUI20250320

20-Mar-2025 10:42:37

285

527.6000

XLON

07003070000027916-E0MPV522uGQ320250320

20-Mar-2025 10:43:20

320

527.2000

XLON

07003070000027872-E0MPV522uH6g20250320

20-Mar-2025 10:46:18

339

528.2000

XLON

07003070000028300-E0MPV522uKOS20250320

20-Mar-2025 10:47:45

537

529.2000

BATE

06243062400076122-20000TV020250320

20-Mar-2025 10:48:12

377

529.4000

XLON

07003070000028589-E0MPV522uN2820250320

20-Mar-2025 10:49:01

333

529.4000

XLON

05003050000028670-E0MPV522uNnJ20250320

20-Mar-2025 10:49:15

352

529.2000

XLON

05003050000028636-E0MPV522uNyV20250320

20-Mar-2025 10:49:15

672

529.2000

BATE

08493084900075268-20000U2O20250320

20-Mar-2025 10:49:15

448

529.2000

BATE

08493084900075399-20000U2P20250320

20-Mar-2025 10:49:54

413

529.0000

XLON

05003050000028582-E0MPV522uOcy20250320

20-Mar-2025 10:51:34

378

529.6000

XLON

07003070000028933-E0MPV522uQeW20250320

20-Mar-2025 10:51:55

346

529.4000

XLON

05003050000029052-E0MPV522uR4r20250320

20-Mar-2025 10:51:57

350

529.2000

XLON

07003070000028873-E0MPV522uR7i20250320

20-Mar-2025 10:52:16

347

529.6000

XLON

07003070000029036-E0MPV522uRPb20250320

20-Mar-2025 10:53:11

346

529.2000

XLON

07003070000029013-E0MPV522uSJ220250320

20-Mar-2025 10:54:32

582

529.0000

BATE

08493084900078334-20000UOD20250320

20-Mar-2025 10:55:08

280

529.2000

XLON

07003070000029190-E0MPV522uUAU20250320

20-Mar-2025 10:55:10

423

529.0000

XLON

05003050000029368-E0MPV522uUC720250320

20-Mar-2025 10:58:28

322

529.6000

XLON

07003070000029849-E0MPV522uZ8V20250320

20-Mar-2025 10:58:44

582

529.4000

BATE

06243062400081362-20000V9Z20250320

20-Mar-2025 10:59:07

48

529.4000

BATE

08493084900080465-20000VB520250320

20-Mar-2025 11:00:20

215

529.4000

BATE

08493084900080465-20000VHS20250320

20-Mar-2025 11:00:20

476

529.4000

XLON

07003070000029967-E0MPV522ubB120250320

20-Mar-2025 11:00:20

326

529.4000

BATE

06243062400081752-20000VHT20250320

20-Mar-2025 11:02:29

405

529.8000

XLON

05003050000030426-E0MPV522ue4B20250320

20-Mar-2025 11:02:29

349

529.8000

XLON

07003070000030402-E0MPV522ue4F20250320

20-Mar-2025 11:02:52

514

529.6000

XLON

07003070000030371-E0MPV522ueVh20250320

20-Mar-2025 11:04:41

171

530.0000

BATE

06243062400084326-20000W0E20250320

20-Mar-2025 11:04:41

17

530.0000

BATE

06243062400084326-20000W0D20250320

20-Mar-2025 11:04:41

98

530.0000

BATE

06243062400084326-20000W0C20250320

20-Mar-2025 11:04:46

538

529.4000

BATE

08493084900082257-20000W0K20250320

20-Mar-2025 11:05:10

411

529.4000

BATE

06243062400084436-20000W1L20250320

20-Mar-2025 11:05:53

455

529.8000

XLON

07003070000030911-E0MPV522uhgt20250320

20-Mar-2025 11:06:02

53

529.8000

XLON

07003070000030932-E0MPV522uhl220250320

20-Mar-2025 11:06:40

528

529.4000

XLON

05003050000030943-E0MPV522uiF220250320

20-Mar-2025 11:06:40

662

529.6000

XLON

05003050000031009-E0MPV522uiEV20250320

20-Mar-2025 11:07:42

183

529.8000

BATE

08493084900084443-20000WFE20250320

20-Mar-2025 11:10:00

627

529.4000

BATE

06243062400085631-20000WNE20250320

20-Mar-2025 11:12:20

767

529.8000

XLON

07003070000031583-E0MPV522uo8L20250320

20-Mar-2025 11:12:21

530

529.6000

XLON

07003070000031544-E0MPV522uoA520250320

20-Mar-2025 11:12:21

344

529.6000

XLON

07003070000031526-E0MPV522uoA320250320

20-Mar-2025 11:14:12

559

529.4000

XLON

07003070000031672-E0MPV522uped20250320

20-Mar-2025 11:14:12

493

529.4000

BATE

08493084900086328-20000X5220250320

20-Mar-2025 11:14:13

231

529.4000

BATE

08493084900086899-20000X5420250320

20-Mar-2025 11:17:04

56

529.6000

BATE

06243062400089280-20000XG020250320

20-Mar-2025 11:17:04

571

529.6000

BATE

06243062400089280-20000XG120250320

20-Mar-2025 11:20:01

176

529.6000

BATE

08493084900089112-20000XPP20250320

20-Mar-2025 11:20:18

272

529.6000

BATE

08493084900089112-20000XQY20250320

20-Mar-2025 11:22:07

298

529.6000

XLON

07003070000032725-E0MPV522uwGG20250320

20-Mar-2025 11:22:07

171

529.6000

XLON

07003070000032725-E0MPV522uwGE20250320

20-Mar-2025 11:22:19

456

529.2000

XLON

05003050000032459-E0MPV522uwQ920250320

20-Mar-2025 11:22:19

359

529.4000

XLON

07003070000032405-E0MPV522uwPO20250320

20-Mar-2025 11:22:19

448

529.4000

BATE

08493084900087935-20000XXI20250320

20-Mar-2025 11:22:19

467

529.2000

BATE

06243062400080249-20000XXK20250320

20-Mar-2025 11:26:55

413

531.6000

XLON

07003070000033188-E0MPV522v0l920250320

20-Mar-2025 11:26:55

319

531.6000

XLON

05003050000033300-E0MPV522v0lB20250320

20-Mar-2025 11:27:08

206

531.6000

XLON

07003070000033266-E0MPV522v13u20250320

20-Mar-2025 11:27:08

152

531.6000

XLON

07003070000033266-E0MPV522v13s20250320

20-Mar-2025 11:27:35

425

531.2000

BATE

08493084900091689-20000YHJ20250320

20-Mar-2025 11:27:35

247

531.2000

BATE

08493084900091689-20000YHK20250320

20-Mar-2025 11:27:35

350

531.2000

XLON

07003070000033169-E0MPV522v1IM20250320

20-Mar-2025 11:29:24

448

531.0000

BATE

06243062400092908-20000YOY20250320

20-Mar-2025 11:30:26

194

531.0000

XLON

07003070000033593-E0MPV522v4JI20250320

20-Mar-2025 11:30:26

139

531.0000

XLON

07003070000033593-E0MPV522v4JL20250320

20-Mar-2025 11:30:53

325

530.8000

XLON

05003050000033352-E0MPV522v53z20250320

20-Mar-2025 11:32:41

396

530.6000

XLON

07003070000033343-E0MPV522v74R20250320

20-Mar-2025 11:32:41

362

530.4000

XLON

05003050000033479-E0MPV522v74u20250320

20-Mar-2025 11:32:41

448

530.6000

BATE

06243062400095278-20000Z4I20250320

20-Mar-2025 11:32:41

493

530.4000

BATE

06243062400092746-20000Z4J20250320

20-Mar-2025 11:36:18

397

532.6000

XLON

07003070000034269-E0MPV522vAyB20250320

20-Mar-2025 11:36:18

441

532.8000

XLON

07003070000034320-E0MPV522vAxs20250320

20-Mar-2025 11:36:19

334

532.4000

XLON

07003070000034244-E0MPV522vAzz20250320

20-Mar-2025 11:36:20

538

532.2000

BATE

06243062400096261-20000ZMK20250320

20-Mar-2025 11:38:47

338

532.0000

XLON

05003050000034674-E0MPV522vCbn20250320

20-Mar-2025 11:40:01

220

532.0000

XLON

05003050000034997-E0MPV522vDu520250320

20-Mar-2025 11:42:33

35

533.2000

BATE

06243062400099559-200010BI20250320

20-Mar-2025 11:42:42

32

533.2000

BATE

06243062400099591-200010C420250320

20-Mar-2025 11:43:08

6

533.0000

BATE

08493084900098403-200010EW20250320

20-Mar-2025 11:43:21

582

532.8000

BATE

06243062400099221-200010FO20250320

20-Mar-2025 11:43:21

354

532.8000

XLON

07003070000035158-E0MPV522vHn320250320

20-Mar-2025 11:43:21

14

532.6000

XLON

07003070000035154-E0MPV522vHnU20250320

20-Mar-2025 11:43:21

469

532.6000

XLON

07003070000035154-E0MPV522vHnW20250320

20-Mar-2025 11:43:21

58

533.2000

XLON

07003070000035372-E0MPV522vHmp20250320

20-Mar-2025 11:44:55

538

532.4000

BATE

08493084900097817-200010M820250320

20-Mar-2025 11:45:09

455

532.2000

XLON

07003070000035382-E0MPV522vJIN20250320

20-Mar-2025 11:47:22

493

532.0000

BATE

08493084900099295-200010XH20250320

20-Mar-2025 11:47:22

343

532.0000

XLON

05003050000035734-E0MPV522vLTL20250320

20-Mar-2025 11:49:28

433

532.2000

XLON

05003050000036371-E0MPV522vMti20250320

20-Mar-2025 11:49:50

475

532.2000

XLON

05003050000036832-E0MPV522vNBz20250320

20-Mar-2025 11:51:41

671

532.2000

BATE

06243062400102550-200011FX20250320

20-Mar-2025 11:51:41

134

532.0000

XLON

05003050000036268-E0MPV522vOT520250320

20-Mar-2025 11:51:41

391

532.0000

XLON

05003050000036268-E0MPV522vOT720250320

20-Mar-2025 11:51:41

493

532.0000

BATE

06243062400102036-200011G020250320

20-Mar-2025 11:54:17

538

531.8000

BATE

08493084900098448-200011OZ20250320

20-Mar-2025 11:54:17

455

531.8000

XLON

05003050000035438-E0MPV522vQPl20250320

20-Mar-2025 11:54:20

515

531.4000

XLON

05003050000037111-E0MPV522vQSX20250320

20-Mar-2025 11:54:20

448

531.2000

BATE

08493084900101290-200011PH20250320

20-Mar-2025 11:54:20

390

531.2000

XLON

07003070000037255-E0MPV522vQTd20250320

20-Mar-2025 11:57:25

29

530.6000

XLON

07003070000037880-E0MPV522vSjk20250320

20-Mar-2025 11:57:25

440

530.6000

BATE

06243062400103430-200011ZR20250320

20-Mar-2025 11:57:25

390

530.6000

XLON

07003070000037880-E0MPV522vSjO20250320

20-Mar-2025 11:58:36

395

530.8000

XLON

07003070000038603-E0MPV522vTdE20250320

20-Mar-2025 11:59:55

14

530.6000

XLON

05003050000038661-E0MPV522vVno20250320

20-Mar-2025 11:59:55

533

530.6000

XLON

05003050000038661-E0MPV522vVnq20250320

20-Mar-2025 12:00:08

572

529.6000

XLON

07003070000039195-E0MPV522vWbv20250320

20-Mar-2025 12:00:08

430

530.0000

XLON

07003070000038907-E0MPV522vWbR20250320

20-Mar-2025 12:00:08

485

530.0000

BATE

08493084900102114-200012H220250320

20-Mar-2025 12:00:08

629

530.2000

XLON

05003050000037875-E0MPV522vWbD20250320

20-Mar-2025 12:02:21

285

529.4000

XLON

07003070000039698-E0MPV522vbMg20250320

20-Mar-2025 12:04:05

234

529.4000

XLON

07003070000039698-E0MPV522vdiV20250320

20-Mar-2025 12:04:05

290

529.4000

XLON

05003050000040345-E0MPV522vdiX20250320

20-Mar-2025 12:06:35

543

529.6000

BATE

06243062400108239-200013DB20250320

20-Mar-2025 12:09:48

121

530.0000

XLON

07003070000041900-E0MPV522vjZ520250320

20-Mar-2025 12:10:15

685

529.8000

XLON

05003050000041796-E0MPV522vk9020250320

20-Mar-2025 12:10:46

584

529.6000

BATE

08493084900108206-200013UK20250320

20-Mar-2025 12:11:12

385

529.4000

XLON

05003050000040886-E0MPV522vlJn20250320

20-Mar-2025 12:11:12

14

529.4000

XLON

05003050000040886-E0MPV522vlJl20250320

20-Mar-2025 12:11:12

448

529.4000

BATE

08493084900106742-200013VN20250320

20-Mar-2025 12:11:46

531

529.2000

XLON

05003050000042042-E0MPV522vlp520250320

20-Mar-2025 12:11:46

446

529.2000

BATE

06243062400104620-200013WN20250320

20-Mar-2025 12:12:25

430

529.0000

BATE

08493084900108766-200013YU20250320

20-Mar-2025 12:12:26

458

528.8000

XLON

05003050000042182-E0MPV522vmT220250320

20-Mar-2025 12:15:45

613

528.8000

XLON

05003050000043162-E0MPV522vpxp20250320

20-Mar-2025 12:19:19

163

528.8000

XLON

05003050000043505-E0MPV522vsgA20250320

20-Mar-2025 12:19:19

384

528.8000

XLON

05003050000043505-E0MPV522vsg820250320

20-Mar-2025 12:19:19

448

528.6000

BATE

08493084900110691-200014PT20250320

20-Mar-2025 12:19:42

502

528.4000

XLON

05003050000042702-E0MPV522vt0120250320

20-Mar-2025 12:25:56

644

530.6000

XLON

07003070000044324-E0MPV522vyR720250320

20-Mar-2025 12:25:57

583

529.8000

BATE

06243062400114064-200015EJ20250320

20-Mar-2025 12:25:57

654

530.4000

XLON

05003050000044437-E0MPV522vyS420250320

20-Mar-2025 12:25:57

504

530.2000

XLON

07003070000044303-E0MPV522vySW20250320

20-Mar-2025 12:25:57

582

530.2000

BATE

08493084900113639-200015EI20250320

20-Mar-2025 12:25:57

536

530.2000

BATE

06243062400115002-200015EH20250320

20-Mar-2025 12:30:01

720

529.6000

XLON

05003050000044512-E0MPV522w1wk20250320

20-Mar-2025 12:34:02

552

531.6000

XLON

05003050000045287-E0MPV522w6Ni20250320

20-Mar-2025 12:35:00

493

532.4000

BATE

06243062400118296-2000169D20250320

20-Mar-2025 12:35:00

299

532.4000

XLON

05003050000045429-E0MPV522w76s20250320

20-Mar-2025 12:38:04

244

532.4000

BATE

06243062400118494-200016JM20250320

20-Mar-2025 12:38:04

204

532.4000

BATE

06243062400118494-200016JL20250320

20-Mar-2025 12:38:04

236

532.4000

XLON

05003050000045429-E0MPV522w9mk20250320

20-Mar-2025 12:38:04

305

532.4000

XLON

05003050000045615-E0MPV522w9mm20250320

20-Mar-2025 12:38:05

530

532.2000

BATE

08493084900116716-200016JU20250320

20-Mar-2025 12:38:47

408

532.4000

XLON

05003050000045817-E0MPV522wAXH20250320

20-Mar-2025 12:38:48

272

532.2000

XLON

07003070000045667-E0MPV522wAXd20250320

20-Mar-2025 12:38:48

627

532.2000

BATE

06243062400119586-200016MB20250320

20-Mar-2025 12:38:53

449

532.0000

BATE

06243062400118217-200016MG20250320

20-Mar-2025 12:38:53

461

531.8000

XLON

05003050000045376-E0MPV522wAac20250320

20-Mar-2025 12:38:53

506

532.0000

XLON

07003070000045262-E0MPV522wAa920250320

20-Mar-2025 12:40:14

441

532.2000

XLON

05003050000045905-E0MPV522wBz320250320

20-Mar-2025 12:46:02

366

533.0000

XLON

05003050000046504-E0MPV522wGni20250320

20-Mar-2025 12:46:02

469

533.2000

XLON

07003070000046374-E0MPV522wGna20250320

20-Mar-2025 12:46:02

104

533.0000

XLON

05003050000046504-E0MPV522wGoY20250320

20-Mar-2025 12:46:02

53

533.0000

XLON

05003050000046504-E0MPV522wGoW20250320

20-Mar-2025 12:48:01

467

533.6000

XLON

07003070000046836-E0MPV522wIUQ20250320

20-Mar-2025 12:48:01

415

533.4000

XLON

07003070000046817-E0MPV522wIUs20250320

20-Mar-2025 12:48:01

536

533.6000

BATE

06243062400123277-200017IF20250320

20-Mar-2025 12:48:01

583

533.4000

BATE

08493084900121215-200017IG20250320

20-Mar-2025 12:48:22

432

533.4000

BATE

06243062400123556-200017JR20250320

20-Mar-2025 12:50:04

645

533.0000

XLON

05003050000046801-E0MPV522wKb020250320

20-Mar-2025 12:51:56

17

533.2000

BATE

06243062400124963-200017VL20250320

20-Mar-2025 12:56:00

493

534.6000

BATE

08493084900124618-2000189Q20250320

20-Mar-2025 12:56:47

416

534.8000

XLON

05003050000048026-E0MPV522wQBa20250320

20-Mar-2025 12:57:05

454

534.8000

XLON

05003050000048107-E0MPV522wQNr20250320

20-Mar-2025 12:57:09

580

534.8000

BATE

06243062400126894-200018DG20250320

20-Mar-2025 12:58:41

426

535.0000

XLON

07003070000048138-E0MPV522wRnI20250320

20-Mar-2025 12:58:41

625

535.0000

BATE

08493084900125493-200018JV20250320

20-Mar-2025 12:58:41

42

534.8000

XLON

07003070000048012-E0MPV522wRnj20250320

20-Mar-2025 12:59:11

449

534.6000

BATE

08493084900124836-200018LW20250320

20-Mar-2025 12:59:11

531

534.4000

XLON

05003050000048409-E0MPV522wSPT20250320

20-Mar-2025 12:59:11

455

534.8000

XLON

07003070000048012-E0MPV522wSOP20250320

20-Mar-2025 12:59:11

493

534.8000

BATE

08493084900125365-200018LV20250320

20-Mar-2025 12:59:11

385

534.6000

XLON

07003070000047869-E0MPV522wSPJ20250320

20-Mar-2025 13:00:26

455

533.6000

XLON

05003050000048554-E0MPV522wTz920250320

20-Mar-2025 13:00:26

672

533.8000

BATE

08493084900125898-200018QB20250320

20-Mar-2025 13:01:53

405

533.6000

XLON

05003050000048815-E0MPV522wVar20250320

20-Mar-2025 13:04:28

559

533.6000

XLON

07003070000048890-E0MPV522wY2K20250320

20-Mar-2025 13:04:28

560

533.4000

BATE

08493084900126724-2000195320250320

20-Mar-2025 13:06:45

405

533.2000

XLON

07003070000048508-E0MPV522wa0r20250320

20-Mar-2025 13:06:45

80

533.2000

XLON

05003050000049473-E0MPV522wa0v20250320

20-Mar-2025 13:06:45

495

533.0000

XLON

05003050000049274-E0MPV522wa1c20250320

20-Mar-2025 13:06:45

170

533.2000

XLON

05003050000049473-E0MPV522wa0t20250320

20-Mar-2025 13:07:02

331

532.6000

XLON

05003050000049229-E0MPV522waUf20250320

20-Mar-2025 13:09:50

406

533.4000

XLON

05003050000049900-E0MPV522wd4Z20250320

20-Mar-2025 13:13:22

312

533.8000

XLON

05003050000050320-E0MPV522wgBl20250320

20-Mar-2025 13:13:22

371

533.8000

XLON

07003070000050188-E0MPV522wgBn20250320

20-Mar-2025 13:13:22

98

533.8000

XLON

05003050000050320-E0MPV522wgBj20250320

20-Mar-2025 13:13:35

134

533.8000

BATE

08493084900131616-20001A6B20250320

20-Mar-2025 13:13:48

88

533.8000

BATE

08493084900131710-20001A7220250320

20-Mar-2025 13:14:20

205

533.8000

BATE

06243062400133702-20001A8B20250320

20-Mar-2025 13:14:20

492

533.8000

BATE

06243062400133805-20001A8D20250320

20-Mar-2025 13:14:20

467

533.8000

BATE

06243062400133702-20001A8C20250320

20-Mar-2025 13:15:22

433

533.4000

XLON

05003050000050280-E0MPV522whm020250320

20-Mar-2025 13:15:22

409

533.2000

XLON

07003070000050266-E0MPV522whmM20250320

20-Mar-2025 13:15:22

627

533.4000

BATE

08493084900131524-20001AC420250320

20-Mar-2025 13:19:46

33

532.8000

XLON

05003050000050944-E0MPV522wlEg20250320

20-Mar-2025 13:19:49

85

532.8000

XLON

05003050000050944-E0MPV522wlIi20250320

20-Mar-2025 13:19:49

319

532.8000

XLON

05003050000050944-E0MPV522wlIg20250320

20-Mar-2025 13:19:52

474

532.6000

XLON

07003070000050774-E0MPV522wlME20250320

20-Mar-2025 13:19:57

489

532.4000

XLON

05003050000050636-E0MPV522wlQG20250320

20-Mar-2025 13:22:09

587

531.0000

XLON

07003070000050896-E0MPV522wnYy20250320

20-Mar-2025 13:26:19

537

533.4000

BATE

06243062400138716-20001BP020250320

20-Mar-2025 13:26:27

582

533.4000

BATE

06243062400138768-20001BPT20250320

20-Mar-2025 13:26:29

466

533.0000

XLON

07003070000051701-E0MPV522wrY620250320

20-Mar-2025 13:26:30

474

532.8000

XLON

05003050000051821-E0MPV522wrae20250320

20-Mar-2025 13:26:30

538

532.8000

BATE

08493084900136720-20001BQ020250320

20-Mar-2025 13:27:06

493

532.6000

BATE

08493084900136383-20001BS420250320

20-Mar-2025 13:27:52

581

532.4000

XLON

05003050000051655-E0MPV522wsjj20250320

20-Mar-2025 13:29:58

440

533.0000

XLON

07003070000052233-E0MPV522wvQq20250320

20-Mar-2025 13:30:08

609

533.2000

XLON

05003050000052444-E0MPV522wwSq20250320

20-Mar-2025 13:30:08

303

533.2000

XLON

05003050000052444-E0MPV522wwSo20250320

20-Mar-2025 13:31:52

809

534.4000

XLON

05003050000052933-E0MPV522x16b20250320

20-Mar-2025 13:32:36

293

534.2000

XLON

05003050000053075-E0MPV522x2ij20250320

20-Mar-2025 13:32:36

735

534.0000

XLON

07003070000052644-E0MPV522x2j120250320

20-Mar-2025 13:32:36

1031

534.0000

BATE

08493084900139034-20001CZY20250320

20-Mar-2025 13:32:36

782

534.0000

BATE

08493084900139182-20001CZZ20250320

20-Mar-2025 13:33:34

328

534.2000

XLON

05003050000053345-E0MPV522x4XM20250320

20-Mar-2025 13:33:34

478

534.2000

XLON

05003050000053345-E0MPV522x4XK20250320

20-Mar-2025 13:33:35

1101

534.0000

XLON

07003070000053101-E0MPV522x4fB20250320

20-Mar-2025 13:33:35

563

533.8000

XLON

07003070000052632-E0MPV522x4h420250320

20-Mar-2025 13:33:55

872

533.6000

BATE

06243062400140861-20001D8S20250320

20-Mar-2025 13:34:44

892

534.0000

XLON

05003050000053510-E0MPV522x6om20250320

20-Mar-2025 13:35:00

686

533.8000

XLON

05003050000053511-E0MPV522x7LA20250320

20-Mar-2025 13:35:08

4

533.8000

BATE

06243062400143242-20001DHF20250320

20-Mar-2025 13:35:18

1190

533.4000

BATE

08493084900141178-20001DIN20250320

20-Mar-2025 13:36:56

972

534.4000

BATE

08493084900142175-20001DW320250320

20-Mar-2025 13:36:56

591

534.6000

BATE

08493084900142421-20001DVZ20250320

20-Mar-2025 13:36:56

207

534.6000

BATE

08493084900142421-20001DW020250320

20-Mar-2025 13:37:24

397

534.2000

XLON

07003070000053806-E0MPV522xCcf20250320

20-Mar-2025 13:37:24

250

534.2000

XLON

05003050000053925-E0MPV522xCch20250320

20-Mar-2025 13:39:48

789

534.6000

XLON

07003070000054394-E0MPV522xGIY20250320

20-Mar-2025 13:39:48

526

534.2000

XLON

05003050000054521-E0MPV522xGJP20250320

20-Mar-2025 13:39:48

1023

534.4000

XLON

07003070000054345-E0MPV522xGJD20250320

20-Mar-2025 13:39:53

446

534.0000

BATE

06243062400145293-20001EHU20250320

20-Mar-2025 13:40:16

592

533.2000

BATE

06243062400144758-20001EL520250320

20-Mar-2025 13:44:16

520

534.4000

XLON

05003050000055075-E0MPV522xNA820250320

20-Mar-2025 13:44:16

272

534.2000

XLON

05003050000054925-E0MPV522xNBD20250320

20-Mar-2025 13:44:16

374

534.2000

XLON

07003070000054795-E0MPV522xNBB20250320

20-Mar-2025 13:44:16

678

534.4000

BATE

06243062400147453-20001FD020250320

20-Mar-2025 13:44:16

518

534.6000

XLON

07003070000055012-E0MPV522xN9V20250320

20-Mar-2025 13:44:32

613

534.0000

BATE

08493084900144910-20001FFG20250320

20-Mar-2025 13:46:20

623

535.6000

XLON

07003070000055607-E0MPV522xQhZ20250320

20-Mar-2025 13:46:48

735

535.2000

BATE

08493084900147132-20001FVF20250320

20-Mar-2025 13:46:48

517

535.4000

XLON

07003070000055509-E0MPV522xROx20250320

20-Mar-2025 13:51:15

534

535.8000

XLON

07003070000056191-E0MPV522xY9a20250320

20-Mar-2025 13:51:15

406

536.0000

XLON

07003070000056399-E0MPV522xY9L20250320

20-Mar-2025 13:52:17

29

535.8000

BATE

08493084900149322-20001GYB20250320

20-Mar-2025 13:52:17

727

535.4000

XLON

05003050000056748-E0MPV522xaBM20250320

20-Mar-2025 13:52:17

519

535.6000

XLON

07003070000056147-E0MPV522xaAq20250320

20-Mar-2025 13:52:17

654

535.8000

BATE

08493084900149322-20001GYA20250320

20-Mar-2025 13:52:17

622

535.4000

BATE

08493084900148642-20001GYF20250320

20-Mar-2025 13:52:17

622

535.6000

BATE

06243062400150802-20001GYC20250320

20-Mar-2025 13:54:17

623

535.6000

XLON

05003050000057088-E0MPV522xd9x20250320

20-Mar-2025 13:55:23

673

535.4000

XLON

05003050000056978-E0MPV522xf7g20250320

20-Mar-2025 13:56:00

286

535.4000

XLON

05003050000057576-E0MPV522xgI020250320

20-Mar-2025 13:56:02

546

535.4000

XLON

07003070000057451-E0MPV522xgLu20250320

20-Mar-2025 13:56:36

605

535.6000

XLON

07003070000057558-E0MPV522xhK320250320

20-Mar-2025 13:56:36

421

535.6000

XLON

05003050000057693-E0MPV522xhK120250320

20-Mar-2025 13:57:04

683

535.6000

BATE

08493084900152936-20001HV220250320

20-Mar-2025 13:57:24

582

535.4000

BATE

06243062400155206-20001HX520250320

20-Mar-2025 13:57:24

673

535.2000

XLON

07003070000056857-E0MPV522xiao20250320

20-Mar-2025 14:00:28

126

536.8000

BATE

06243062400156870-20001IGB20250320

20-Mar-2025 14:00:28

445

536.8000

BATE

06243062400156870-20001IGC20250320

20-Mar-2025 14:00:32

635

536.8000

XLON

05003050000058409-E0MPV522xnBv20250320

20-Mar-2025 14:01:40

522

537.4000

BATE

06243062400157269-20001IQM20250320

20-Mar-2025 14:01:40

826

537.4000

XLON

07003070000058447-E0MPV522xp8J20250320

20-Mar-2025 14:01:40

450

537.2000

BATE

08493084900154916-20001IQO20250320

20-Mar-2025 14:04:36

715

538.2000

XLON

07003070000059003-E0MPV522xtvf20250320

20-Mar-2025 14:04:36

856

538.4000

BATE

08493084900157096-20001J9O20250320

20-Mar-2025 14:04:43

571

538.0000

BATE

08493084900156624-20001J9W20250320

20-Mar-2025 14:04:43

211

537.8000

XLON

05003050000059004-E0MPV522xu7C20250320

20-Mar-2025 14:04:43

742

537.8000

BATE

08493084900156400-20001J9X20250320

20-Mar-2025 14:04:43

503

537.8000

XLON

05003050000059004-E0MPV522xu7A20250320

20-Mar-2025 14:04:43

678

538.0000

XLON

07003070000058827-E0MPV522xu6S20250320

20-Mar-2025 14:06:04

2

537.6000

BATE

06243062400160004-20001JJG20250320

20-Mar-2025 14:06:14

481

537.4000

XLON

07003070000059475-E0MPV522xwUj20250320

20-Mar-2025 14:06:14

857

538.0000

BATE

08493084900157952-20001JKO20250320

20-Mar-2025 14:06:14

7

537.8000

BATE

06243062400160067-20001JKP20250320

20-Mar-2025 14:06:14

564

537.8000

BATE

06243062400160067-20001JKS20250320

20-Mar-2025 14:08:04

491

537.6000

XLON

05003050000059746-E0MPV522xyiD20250320

20-Mar-2025 14:09:07

430

538.2000

XLON

07003070000060033-E0MPV522y06m20250320

20-Mar-2025 14:09:13

587

538.0000

XLON

07003070000059974-E0MPV522y0E720250320

20-Mar-2025 14:09:13

410

537.8000

BATE

06243062400161598-20001K3D20250320

20-Mar-2025 14:09:13

430

537.8000

XLON

07003070000059917-E0MPV522y0Ez20250320

20-Mar-2025 14:10:11

595

537.6000

XLON

05003050000060017-E0MPV522y1UH20250320

20-Mar-2025 14:10:11

603

537.8000

XLON

07003070000060077-E0MPV522y1U720250320

20-Mar-2025 14:10:14

784

537.2000

XLON

05003050000060256-E0MPV522y1aK20250320

20-Mar-2025 14:11:08

373

536.6000

BATE

08493084900159627-20001KGM20250320

20-Mar-2025 14:11:12

569

536.4000

XLON

05003050000060625-E0MPV522y38Q20250320

20-Mar-2025 14:12:01

528

535.8000

BATE

08493084900159664-20001KO520250320

20-Mar-2025 14:14:37

741

534.6000

XLON

07003070000060785-E0MPV522y7zO20250320

20-Mar-2025 14:14:40

731

534.4000

BATE

06243062400163529-20001L4Y20250320

20-Mar-2025 14:18:20

45

536.6000

BATE

08493084900163844-20001LSE20250320

20-Mar-2025 14:18:20

533

536.6000

BATE

08493084900163844-20001LSD20250320

20-Mar-2025 14:18:20

617

536.6000

XLON

05003050000062016-E0MPV522yDnH20250320

20-Mar-2025 14:18:20

617

536.6000

XLON

07003070000061814-E0MPV522yDnF20250320

20-Mar-2025 14:18:20

278

536.2000

BATE

06243062400165998-20001LSG20250320

20-Mar-2025 14:18:20

272

536.2000

BATE

08493084900163747-20001LSH20250320

20-Mar-2025 14:18:20

620

536.2000

XLON

05003050000062007-E0MPV522yDoH20250320

20-Mar-2025 14:18:20

630

536.4000

BATE

06243062400166000-20001LSF20250320

20-Mar-2025 14:23:09

668

537.8000

XLON

07003070000062713-E0MPV522yJWO20250320

20-Mar-2025 14:23:17

259

537.6000

BATE

06243062400168291-20001MQI20250320

20-Mar-2025 14:23:17

551

537.6000

BATE

06243062400168292-20001MQK20250320

20-Mar-2025 14:23:17

514

537.6000

XLON

05003050000062919-E0MPV522yJo020250320

20-Mar-2025 14:23:17

322

538.0000

XLON

07003070000062740-E0MPV522yJlo20250320

20-Mar-2025 14:23:17

243

537.6000

BATE

08493084900165995-20001MQJ20250320

20-Mar-2025 14:23:17

352

537.8000

XLON

07003070000062730-E0MPV522yJnh20250320

20-Mar-2025 14:25:39

614

537.8000

XLON

07003070000063194-E0MPV522yNXS20250320

20-Mar-2025 14:25:46

565

537.6000

XLON

07003070000063170-E0MPV522yNky20250320

20-Mar-2025 14:27:06

328

538.0000

BATE

08493084900167926-20001NJ820250320

20-Mar-2025 14:27:06

507

538.0000

XLON

05003050000063655-E0MPV522yPHW20250320

20-Mar-2025 14:27:06

323

538.0000

BATE

08493084900167926-20001NJA20250320

20-Mar-2025 14:28:03

471

538.0000

XLON

05003050000063797-E0MPV522yQEd20250320

20-Mar-2025 14:28:03

104

538.0000

XLON

05003050000063797-E0MPV522yQEb20250320

20-Mar-2025 14:28:35

194

537.8000

BATE

08493084900167925-20001NRS20250320

20-Mar-2025 14:28:35

307

537.8000

BATE

08493084900167925-20001NRT20250320

20-Mar-2025 14:28:35

494

537.8000

XLON

07003070000063396-E0MPV522yQro20250320

20-Mar-2025 14:29:05

667

537.4000

XLON

05003050000063306-E0MPV522yRbn20250320

20-Mar-2025 14:29:05

701

537.4000

BATE

08493084900167742-20001NUU20250320

20-Mar-2025 14:29:16

494

537.0000

BATE

06243062400170667-20001NWV20250320

20-Mar-2025 14:29:53

242

536.4000

XLON

05003050000064050-E0MPV522ySdS20250320

20-Mar-2025 14:29:53

284

536.4000

XLON

05003050000064050-E0MPV522ySdQ20250320

20-Mar-2025 14:30:12

624

536.2000

XLON

07003070000063915-E0MPV522yTCm20250320

20-Mar-2025 14:30:24

528

535.8000

XLON

05003050000064082-E0MPV522yTbW20250320

20-Mar-2025 14:30:24

326

535.8000

BATE

08493084900169194-20001O8V20250320

20-Mar-2025 14:33:35

8

536.4000

XLON

07003070000064862-E0MPV522yYJQ20250320

20-Mar-2025 14:33:35

134

536.4000

XLON

07003070000064862-E0MPV522yYJS20250320

20-Mar-2025 14:34:46

702

536.2000

XLON

05003050000065003-E0MPV522yZze20250320

20-Mar-2025 14:34:52

103

536.4000

BATE

08493084900172701-20001PCD20250320

20-Mar-2025 14:35:30

449

536.0000

XLON

07003070000064380-E0MPV522yb0C20250320

20-Mar-2025 14:35:30

612

536.0000

BATE

08493084900171656-20001PGK20250320

20-Mar-2025 14:35:47

596

535.8000

BATE

08493084900170475-20001PI720250320

20-Mar-2025 14:36:16

189

535.8000

XLON

05003050000065531-E0MPV522ybpG20250320

20-Mar-2025 14:36:16

17

535.8000

XLON

05003050000065531-E0MPV522ybpI20250320

20-Mar-2025 14:36:16

82

535.8000

XLON

05003050000065531-E0MPV522ybpK20250320

20-Mar-2025 14:36:16

244

535.8000

XLON

05003050000065531-E0MPV522ybpM20250320

20-Mar-2025 14:37:08

307

536.4000

XLON

07003070000065551-E0MPV522ydk120250320

20-Mar-2025 14:37:08

384

536.4000

XLON

05003050000065742-E0MPV522ydjz20250320

20-Mar-2025 14:38:02

285

536.2000

XLON

07003070000065422-E0MPV522yfUF20250320

20-Mar-2025 14:38:02

384

536.2000

XLON

05003050000065871-E0MPV522yfUH20250320

20-Mar-2025 14:39:37

270

536.0000

BATE

06243062400177741-20001QFL20250320

20-Mar-2025 14:39:37

410

536.0000

XLON

05003050000065599-E0MPV522yhzX20250320

20-Mar-2025 14:39:37

263

536.0000

XLON

05003050000065570-E0MPV522yhzV20250320

20-Mar-2025 14:39:37

289

536.0000

BATE

08493084900175299-20001QFM20250320

20-Mar-2025 14:39:40

330

536.0000

BATE

06243062400177835-20001QFU20250320

20-Mar-2025 14:39:49

718

535.8000

BATE

06243062400176252-20001QGO20250320

20-Mar-2025 14:39:49

511

535.6000

BATE

08493084900175300-20001QGR20250320

20-Mar-2025 14:39:49

387

535.6000

XLON

07003070000065664-E0MPV522yiGq20250320

20-Mar-2025 14:39:49

172

535.6000

XLON

07003070000065664-E0MPV522yiGs20250320

20-Mar-2025 14:39:49

612

535.4000

XLON

07003070000065954-E0MPV522yiKB20250320

20-Mar-2025 14:41:51

501

536.4000

XLON

05003050000066560-E0MPV522ylPv20250320

20-Mar-2025 14:43:15

707

537.0000

BATE

08493084900177015-20001R6V20250320

20-Mar-2025 14:43:16

507

536.8000

XLON

05003050000066718-E0MPV522ynUd20250320

20-Mar-2025 14:43:16

544

536.8000

BATE

08493084900176899-20001R6Z20250320

20-Mar-2025 14:43:16

609

536.8000

XLON

07003070000066496-E0MPV522ynUb20250320

20-Mar-2025 14:43:17

558

536.4000

XLON

07003070000066487-E0MPV522ynWE20250320

20-Mar-2025 14:43:17

738

536.6000

BATE

06243062400179327-20001R7220250320

20-Mar-2025 14:45:24

540

537.4000

XLON

05003050000067156-E0MPV522ypzl20250320

20-Mar-2025 14:47:10

495

537.8000

XLON

07003070000067251-E0MPV522ysUb20250320

20-Mar-2025 14:47:19

513

537.4000

XLON

07003070000067240-E0MPV522ysmR20250320

20-Mar-2025 14:47:19

489

537.4000

BATE

06243062400181922-20001S4F20250320

20-Mar-2025 14:49:41

729

537.8000

XLON

05003050000067987-E0MPV522ywPo20250320

20-Mar-2025 14:49:41

475

537.6000

BATE

06243062400183050-20001SOL20250320

20-Mar-2025 14:49:41

617

537.4000

XLON

05003050000067809-E0MPV522ywQS20250320

20-Mar-2025 14:49:41

782

537.8000

BATE

06243062400183192-20001SOK20250320

20-Mar-2025 14:50:31

177

537.0000

XLON

07003070000067458-E0MPV522yxqo20250320

20-Mar-2025 14:50:31

337

537.0000

XLON

07003070000067458-E0MPV522yxqr20250320

20-Mar-2025 14:50:31

573

537.0000

BATE

06243062400182529-20001SWQ20250320

20-Mar-2025 14:51:26

246

537.4000

XLON

07003070000068268-E0MPV522yz8c20250320

20-Mar-2025 14:51:26

314

537.4000

XLON

05003050000068434-E0MPV522yz8e20250320

20-Mar-2025 14:53:23

772

537.6000

XLON

07003070000068574-E0MPV522z1eV20250320

20-Mar-2025 14:54:39

718

538.4000

BATE

08493084900183343-20001TV720250320

20-Mar-2025 14:55:31

661

538.8000

XLON

05003050000069301-E0MPV522z4rO20250320

20-Mar-2025 14:57:02

148

538.8000

BATE

06243062400187285-20001UHY20250320

20-Mar-2025 14:57:02

721

538.8000

XLON

07003070000069387-E0MPV522z7HX20250320

20-Mar-2025 14:57:02

661

539.0000

XLON

07003070000069403-E0MPV522z7H120250320

20-Mar-2025 14:57:02

903

539.2000

XLON

05003050000069660-E0MPV522z7FO20250320

20-Mar-2025 14:57:02

659

539.2000

BATE

08493084900184619-20001UHO20250320

20-Mar-2025 14:57:03

689

538.8000

BATE

06243062400187285-20001UI720250320

20-Mar-2025 14:58:29

671

539.2000

BATE

08493084900185013-20001UV720250320

20-Mar-2025 15:00:05

644

539.6000

XLON

05003050000070355-E0MPV522zDDW20250320

20-Mar-2025 15:00:41

903

539.4000

XLON

07003070000070100-E0MPV522zEYj20250320

20-Mar-2025 15:01:19

615

540.2000

XLON

05003050000070777-E0MPV522zFVE20250320

20-Mar-2025 15:01:47

325

540.2000

BATE

08493084900187615-20001VUZ20250320

20-Mar-2025 15:02:10

268

540.4000

BATE

08493084900187653-20001VZA20250320

20-Mar-2025 15:03:19

815

540.6000

XLON

05003050000071074-E0MPV522zIKt20250320

20-Mar-2025 15:03:19

43

540.6000

XLON

05003050000071074-E0MPV522zIKr20250320

20-Mar-2025 15:03:40

480

540.2000

BATE

08493084900187615-20001WB320250320

20-Mar-2025 15:03:40

602

540.4000

XLON

07003070000070846-E0MPV522zIcO20250320

20-Mar-2025 15:03:43

805

540.0000

BATE

08493084900187478-20001WBF20250320

20-Mar-2025 15:03:43

308

539.8000

XLON

05003050000071192-E0MPV522zIjH20250320

20-Mar-2025 15:05:59

405

539.6000

XLON

05003050000071554-E0MPV522zN8B20250320

20-Mar-2025 15:07:41

404

540.0000

XLON

05003050000072081-E0MPV522zPbC20250320

20-Mar-2025 15:08:55

400

539.8000

XLON

07003070000072038-E0MPV522zR2j20250320

20-Mar-2025 15:08:55

257

539.8000

XLON

07003070000072038-E0MPV522zR2g20250320

20-Mar-2025 15:09:52

475

539.8000

BATE

08493084900191623-D20001XQ620250320

20-Mar-2025 15:09:52

183

540.0000

BATE

08493084900191623-20001XQ820250320

20-Mar-2025 15:09:52

332

540.0000

BATE

08493084900191623-20001XQ720250320

20-Mar-2025 15:10:24

707

539.6000

XLON

07003070000071850-E0MPV522zSor20250320

20-Mar-2025 15:10:58

33

539.4000

BATE

06243062400192895-20001Y1X20250320

20-Mar-2025 15:12:24

691

539.8000

BATE

08493084900193001-20001YF620250320

20-Mar-2025 15:12:36

771

539.6000

BATE

08493084900192789-20001YG820250320

20-Mar-2025 15:12:37

628

539.4000

XLON

07003070000072570-E0MPV522zWHS20250320

20-Mar-2025 15:12:37

715

539.4000

BATE

06243062400192895-20001YGD20250320

20-Mar-2025 15:12:37

716

539.0000

XLON

07003070000072132-E0MPV522zWI120250320

20-Mar-2025 15:12:37

441

539.2000

XLON

05003050000072292-E0MPV522zWHm20250320

20-Mar-2025 15:13:42

534

539.2000

XLON

05003050000073235-E0MPV522zXbw20250320

20-Mar-2025 15:14:43

485

538.4000

XLON

05003050000073310-E0MPV522zYuG20250320

20-Mar-2025 15:15:06

628

538.2000

XLON

07003070000073186-E0MPV522zZSP20250320

20-Mar-2025 15:15:17

559

537.8000

XLON

07003070000073174-E0MPV522zZiG20250320

20-Mar-2025 15:16:23

652

537.8000

BATE

06243062400197510-20001ZBD20250320

20-Mar-2025 15:16:54

429

537.4000

XLON

05003050000073831-E0MPV522zbts20250320

20-Mar-2025 15:16:54

592

537.4000

BATE

06243062400195982-20001ZG820250320

20-Mar-2025 15:19:25

531

538.8000

XLON

05003050000074351-E0MPV522zfqJ20250320

20-Mar-2025 15:19:52

278

539.0000

BATE

06243062400199710-2000200Z20250320

20-Mar-2025 15:20:02

287

538.6000

BATE

08493084900196904-2000201O20250320

20-Mar-2025 15:20:02

291

538.6000

BATE

08493084900196903-2000201N20250320

20-Mar-2025 15:20:02

273

538.6000

XLON

05003050000074471-E0MPV522zgVd20250320

20-Mar-2025 15:20:03

528

538.4000

XLON

07003070000074121-E0MPV522zgZn20250320

20-Mar-2025 15:21:39

699

538.2000

BATE

08493084900196364-200020F220250320

20-Mar-2025 15:21:39

307

538.2000

XLON

07003070000074169-E0MPV522zidu20250320

20-Mar-2025 15:21:39

271

538.2000

XLON

07003070000074169-E0MPV522zidn20250320

20-Mar-2025 15:24:29

596

538.0000

BATE

06243062400201304-2000212U20250320

20-Mar-2025 15:24:29

834

538.0000

XLON

07003070000074545-E0MPV522zmeO20250320

20-Mar-2025 15:25:12

1026

537.8000

BATE

08493084900198367-2000218Q20250320

20-Mar-2025 15:25:29

368

537.2000

BATE

06243062400202070-200021BZ20250320

20-Mar-2025 15:25:29

4

537.4000

XLON

07003070000074891-E0MPV522zo6A20250320

20-Mar-2025 15:25:29

4

537.4000

XLON

07003070000074891-E0MPV522zo6820250320

20-Mar-2025 15:25:29

46

537.4000

XLON

07003070000074891-E0MPV522zo6220250320

20-Mar-2025 15:25:29

275

537.6000

XLON

05003050000074696-E0MPV522zo5E20250320

20-Mar-2025 15:25:29

353

537.6000

XLON

05003050000074770-E0MPV522zo5G20250320

20-Mar-2025 15:25:29

209

537.4000

XLON

07003070000074891-E0MPV522zo6020250320

20-Mar-2025 15:25:29

3

537.4000

XLON

07003070000074891-E0MPV522zo6620250320

20-Mar-2025 15:25:30

374

537.4000

XLON

07003070000074891-E0MPV522zo6D20250320

20-Mar-2025 15:26:31

655

537.6000

XLON

05003050000075708-E0MPV522zpa620250320

20-Mar-2025 15:26:31

774

537.8000

XLON

07003070000075619-E0MPV522zpZi20250320

20-Mar-2025 15:27:43

134

537.2000

BATE

08493084900200313-200021V820250320

20-Mar-2025 15:27:43

404

537.2000

BATE

08493084900200313-200021V720250320

20-Mar-2025 15:29:02

273

537.0000

XLON

05003050000076104-E0MPV522zsyk20250320

20-Mar-2025 15:29:02

346

537.0000

XLON

05003050000076104-E0MPV522zsyc20250320

20-Mar-2025 15:29:26

619

536.8000

XLON

07003070000075921-E0MPV522ztWd20250320

20-Mar-2025 15:29:28

276

536.6000

BATE

06243062400204828-2000226V20250320

20-Mar-2025 15:29:28

314

536.6000

BATE

06243062400203130-2000226U20250320

20-Mar-2025 15:29:59

469

536.4000

XLON

05003050000076100-E0MPV522zuA120250320

20-Mar-2025 15:29:59

121

536.4000

XLON

05003050000076100-E0MPV522zuA520250320

20-Mar-2025 15:30:15

255

536.2000

BATE

08493084900201936-200022DY20250320

20-Mar-2025 15:30:15

56

536.2000

BATE

06243062400204797-200022DU20250320

20-Mar-2025 15:30:15

302

536.2000

BATE

06243062400204797-200022DX20250320

20-Mar-2025 15:30:15

886

536.2000

XLON

07003070000076220-E0MPV522zucl20250320

20-Mar-2025 15:31:05

408

535.8000

XLON

05003050000076913-E0MPV522zwDg20250320

20-Mar-2025 15:34:06

61

536.6000

XLON

05003050000077676-E0MPV523010L20250320

20-Mar-2025 15:34:06

50

536.6000

XLON

05003050000077676-E0MPV523010J20250320

20-Mar-2025 15:34:20

300

536.4000

XLON

07003070000077501-E0MPV52301Nk20250320

20-Mar-2025 15:34:20

222

536.4000

XLON

07003070000077501-E0MPV52301No20250320

20-Mar-2025 15:34:20

839

536.6000

BATE

08493084900205168-200023G320250320

20-Mar-2025 15:34:26

56

536.6000

BATE

06243062400208341-200023HE20250320

20-Mar-2025 15:35:52

867

536.4000

XLON

07003070000077628-E0MPV52303Pe20250320

20-Mar-2025 15:35:52

599

536.4000

BATE

06243062400208134-200023SZ20250320

20-Mar-2025 15:37:00

806

536.2000

BATE

08493084900206165-2000242H20250320

20-Mar-2025 15:37:00

264

536.2000

XLON

07003070000077556-E0MPV523051r20250320

20-Mar-2025 15:37:00

270

536.2000

XLON

07003070000077556-E0MPV523051t20250320

20-Mar-2025 15:37:04

659

536.0000

BATE

08493084900205031-2000242X20250320

20-Mar-2025 15:39:23

542

535.8000

XLON

07003070000077468-E0MPV52308KT20250320

20-Mar-2025 15:40:13

746

536.4000

XLON

07003070000078721-E0MPV52309i020250320

20-Mar-2025 15:41:19

854

536.6000

BATE

06243062400212920-2000259U20250320

20-Mar-2025 15:41:27

648

536.4000

BATE

06243062400212659-200025AR20250320

20-Mar-2025 15:41:41

626

536.2000

XLON

05003050000078826-E0MPV5230BaS20250320

20-Mar-2025 15:42:36

276

536.6000

XLON

07003070000079277-E0MPV5230D8f20250320

20-Mar-2025 15:43:57

264

536.8000

XLON

07003070000079323-E0MPV5230EfU20250320

20-Mar-2025 15:43:57

686

536.8000

XLON

05003050000079489-E0MPV5230EfS20250320

20-Mar-2025 15:44:11

421

536.6000

XLON

05003050000079467-E0MPV5230Ezg20250320

20-Mar-2025 15:44:11

530

536.6000

BATE

06243062400214145-2000263L20250320

20-Mar-2025 15:44:11

349

536.4000

XLON

05003050000079454-E0MPV5230Ezv20250320

20-Mar-2025 15:44:50

564

536.8000

XLON

05003050000079867-E0MPV5230FVR20250320

20-Mar-2025 15:44:50

61

536.8000

XLON

05003050000079867-E0MPV5230FVO20250320

20-Mar-2025 15:46:48

57

537.6000

XLON

05003050000080376-E0MPV5230HZz20250320

20-Mar-2025 15:46:48

55

537.6000

XLON

05003050000080376-E0MPV5230HZx20250320

20-Mar-2025 15:46:57

625

537.2000

XLON

05003050000080307-E0MPV5230Hkb20250320

20-Mar-2025 15:46:57

750

537.4000

XLON

07003070000080160-E0MPV5230Hk120250320

20-Mar-2025 15:46:57

595

537.2000

BATE

08493084900212686-200026P120250320

20-Mar-2025 15:46:58

118

537.0000

BATE

08493084900212430-200026P720250320

20-Mar-2025 15:46:58

609

537.0000

BATE

08493084900212430-200026P620250320

20-Mar-2025 15:49:43

722

537.0000

XLON

07003070000080538-E0MPV5230KlB20250320

20-Mar-2025 15:49:43

548

537.0000

BATE

06243062400217743-200027BS20250320

20-Mar-2025 15:49:43

540

537.0000

BATE

08493084900214109-200027BR20250320

20-Mar-2025 15:49:57

305

537.2000

XLON

07003070000080828-E0MPV5230Kz820250320

20-Mar-2025 15:49:57

339

537.2000

XLON

05003050000080989-E0MPV5230KzA20250320

20-Mar-2025 15:51:24

300

537.4000

BATE

06243062400218803-200027TG20250320

20-Mar-2025 15:51:24

643

537.4000

XLON

05003050000081240-E0MPV5230N8g20250320

20-Mar-2025 15:51:24

345

537.4000

BATE

08493084900215426-200027TI20250320

20-Mar-2025 15:51:24

678

537.4000

BATE

06243062400218941-200027TH20250320

20-Mar-2025 15:51:29

367

537.2000

XLON

07003070000081048-E0MPV5230NHt20250320

20-Mar-2025 15:52:05

624

537.0000

XLON

07003070000081085-E0MPV5230Nu120250320

20-Mar-2025 15:53:08

58

537.2000

XLON

05003050000081636-E0MPV5230OwC20250320

20-Mar-2025 15:53:08

57

537.2000

XLON

05003050000081636-E0MPV5230OwA20250320

20-Mar-2025 15:53:21

58

537.2000

XLON

05003050000081657-E0MPV5230P6F20250320

20-Mar-2025 15:53:21

56

537.2000

XLON

05003050000081657-E0MPV5230P6H20250320

20-Mar-2025 15:54:27

643

537.0000

XLON

05003050000081595-E0MPV5230Q5p20250320

20-Mar-2025 15:55:18

848

537.2000

BATE

08493084900217670-200028TD20250320

20-Mar-2025 15:55:18

699

537.2000

XLON

05003050000081887-E0MPV5230REa20250320

20-Mar-2025 15:55:18

341

537.2000

XLON

07003070000081756-E0MPV5230REc20250320

20-Mar-2025 15:55:25

189

537.0000

BATE

08493084900217469-200028VX20250320

20-Mar-2025 15:55:26

184

537.0000

BATE

08493084900217469-200028WQ20250320

20-Mar-2025 15:56:29

821

536.6000

XLON

07003070000082224-E0MPV5230SaH20250320

20-Mar-2025 15:56:30

752

536.4000

XLON

07003070000082174-E0MPV5230ScM20250320

20-Mar-2025 15:56:30

606

536.4000

BATE

08493084900218381-2000295T20250320

20-Mar-2025 15:58:17

718

536.0000

XLON

05003050000082864-E0MPV5230Ubw20250320

20-Mar-2025 15:58:52

777

535.6000

XLON

07003070000082570-E0MPV5230VA620250320

20-Mar-2025 15:59:27

747

535.2000

BATE

08493084900219348-200029XM20250320

20-Mar-2025 15:59:27

528

535.2000

XLON

07003070000082932-E0MPV5230VeK20250320

20-Mar-2025 15:59:27

781

535.7000

BATE

08493084900220295-D200029XE20250320

20-Mar-2025 15:59:27

697

535.4000

BATE

06243062400223965-200029XK20250320

20-Mar-2025 15:59:39

252

534.8000

XLON

05003050000083148-E0MPV5230Vsd20250320

20-Mar-2025 16:01:55

277

534.6000

XLON

05003050000083696-E0MPV5230ZBd20250320

20-Mar-2025 16:02:58

390

534.6000

XLON

07003070000083571-E0MPV5230an620250320

20-Mar-2025 16:02:58

471

534.6000

XLON

07003070000084057-E0MPV5230anC20250320

20-Mar-2025 16:02:58

337

534.4000

XLON

05003050000083789-E0MPV5230anq20250320

20-Mar-2025 16:04:38

1101

534.8000

XLON

05003050000084805-E0MPV5230diw20250320

20-Mar-2025 16:04:38

321

535.0000

XLON

05003050000084876-E0MPV5230dgJ20250320

20-Mar-2025 16:04:38

585

535.0000

XLON

07003070000084660-E0MPV5230dgH20250320

20-Mar-2025 16:05:20

56

534.4000

BATE

08493084900224812-20002C6K20250320

20-Mar-2025 16:05:23

304

534.2000

BATE

08493084900223823-20002C7J20250320

20-Mar-2025 16:05:23

613

534.0000

BATE

06243062400227435-20002C7K20250320

20-Mar-2025 16:05:23

430

534.2000

BATE

08493084900221522-20002C7I20250320

20-Mar-2025 16:06:47

712

533.8000

BATE

08493084900225883-20002CJS20250320

20-Mar-2025 16:07:15

610

533.6000

XLON

07003070000085152-E0MPV5230hZv20250320

20-Mar-2025 16:07:15

658

533.6000

BATE

06243062400229371-20002CNG20250320

20-Mar-2025 16:07:59

302

534.2000

XLON

05003050000085860-E0MPV5230iMr20250320

20-Mar-2025 16:09:00

487

534.4000

XLON

05003050000086165-E0MPV5230jeJ20250320

20-Mar-2025 16:10:45

801

534.4000

BATE

06243062400233286-20002DJZ20250320

20-Mar-2025 16:10:45

620

534.2000

XLON

07003070000085647-E0MPV5230lyK20250320

20-Mar-2025 16:10:45

801

534.2000

BATE

06243062400232213-20002DK020250320

20-Mar-2025 16:10:45

335

534.2000

XLON

07003070000086259-E0MPV5230lyM20250320

20-Mar-2025 16:11:00

745

533.8000

XLON

07003070000085559-E0MPV5230mGQ20250320

20-Mar-2025 16:12:59

723

533.8000

XLON

07003070000087227-E0MPV5230p3t20250320

20-Mar-2025 16:12:59

304

533.8000

XLON

07003070000087227-E0MPV5230p3w20250320

20-Mar-2025 16:14:54

950

534.0000

XLON

07003070000087836-E0MPV5230rAk20250320

20-Mar-2025 16:15:08

1072

534.0000

BATE

08493084900233104-20002EUZ20250320

20-Mar-2025 16:15:43

810

533.6000

XLON

07003070000087837-E0MPV5230sJu20250320

20-Mar-2025 16:15:43

1010

533.8000

BATE

08493084900232880-20002F0X20250320

20-Mar-2025 16:15:43

1108

533.8000

XLON

07003070000087649-E0MPV5230sJI20250320

20-Mar-2025 16:15:43

18

533.8000

BATE

08493084900232880-20002F0Y20250320

20-Mar-2025 16:17:46

50

533.6000

XLON

07003070000088848-E0MPV5230uSR20250320

20-Mar-2025 16:17:46

58

533.6000

XLON

07003070000088848-E0MPV5230uST20250320

20-Mar-2025 16:17:46

123

533.6000

XLON

07003070000088848-E0MPV5230uSP20250320

20-Mar-2025 16:17:59

326

533.6000

XLON

05003050000089112-E0MPV5230uf820250320

20-Mar-2025 16:18:05

55

533.6000

XLON

05003050000089112-E0MPV5230ufA20250320

20-Mar-2025 16:18:26

675

533.6000

BATE

06243062400240271-20002FTJ20250320

20-Mar-2025 16:18:26

195

533.6000

BATE

06243062400240271-20002FTK20250320

20-Mar-2025 16:18:38

553

533.6000

XLON

07003070000089066-E0MPV5230vRI20250320

20-Mar-2025 16:18:38

190

533.6000

XLON

07003070000089066-E0MPV5230vRK20250320

20-Mar-2025 16:18:39

892

533.2000

XLON

07003070000088549-E0MPV5230vSj20250320

20-Mar-2025 16:18:39

780

533.4000

BATE

08493084900235032-20002FVP20250320

20-Mar-2025 16:18:39

1054

533.4000

XLON

05003050000088919-E0MPV5230vSJ20250320

20-Mar-2025 16:19:31

992

533.4000

XLON

05003050000089500-E0MPV5230wm820250320

20-Mar-2025 16:19:31

839

533.4000

XLON

07003070000089324-E0MPV5230wmA20250320

20-Mar-2025 16:20:00

814

534.6000

BATE

06243062400241647-20002GF320250320

20-Mar-2025 16:21:16

779

534.8000

XLON

07003070000089978-E0MPV5230zF520250320

20-Mar-2025 16:21:41

824

535.0000

BATE

06243062400243521-20002H4G20250320

20-Mar-2025 16:21:43

1198

534.6000

BATE

08493084900239096-20002H4T20250320

20-Mar-2025 16:23:24

1226

534.8000

XLON

05003050000090740-E0MPV523120v20250320

20-Mar-2025 16:23:24

775

535.0000

XLON

07003070000090651-E0MPV52311zr20250320

20-Mar-2025 16:23:24

168

535.0000

XLON

07003070000090651-E0MPV52311zp20250320

20-Mar-2025 16:25:00

1126

534.8000

XLON

07003070000090989-E0MPV52314BY20250320

20-Mar-2025 16:25:15

271

534.6000

BATE

06243062400244630-20002IKA20250320

20-Mar-2025 16:25:15

126

534.6000

BATE

06243062400244631-20002IKB20250320

20-Mar-2025 16:25:16

214

534.6000

BATE

06243062400244631-20002IKX20250320

20-Mar-2025 16:25:16

245

534.6000

BATE

06243062400246178-20002IKY20250320

20-Mar-2025 16:25:25

433

534.4000

BATE

08493084900240306-20002IO020250320

20-Mar-2025 16:25:25

409

534.4000

BATE

08493084900241381-20002IO120250320

20-Mar-2025 16:25:25

660

534.4000

XLON

05003050000091085-E0MPV52315Lc20250320

20-Mar-2025 16:26:31

537

534.6000

XLON

05003050000091949-E0MPV52317JT20250320

20-Mar-2025 16:28:02

626

534.4000

XLON

05003050000091928-E0MPV5231A2d20250320

20-Mar-2025 16:28:03

17

534.2000

BATE

08493084900243115-20002JVR20250320

20-Mar-2025 16:28:03

548

534.2000

BATE

08493084900243115-20002JVQ20250320

20-Mar-2025 16:28:33

267

534.0000

XLON

05003050000092162-E0MPV5231BJ320250320

20-Mar-2025 16:28:35

521

533.8000

BATE

06243062400247521-20002K8M20250320

20-Mar-2025 16:28:55

407

534.2000

XLON

05003050000092906-E0MPV5231C9T20250320

20-Mar-2025 16:28:55

51

534.2000

XLON

05003050000092906-E0MPV5231C9V20250320

20-Mar-2025 16:28:55

282

534.2000

XLON

07003070000092768-E0MPV5231CA920250320

20-Mar-2025 16:28:55

9

534.2000

XLON

07003070000092768-E0MPV5231CAB20250320

20-Mar-2025 16:28:55

56

534.2000

XLON

05003050000092906-E0MPV5231C9X20250320

20-Mar-2025 16:28:56

985

534.2000

BATE

08493084900245586-20002KG020250320

20-Mar-2025 16:28:57

101

534.2000

BATE

08493084900245586-20002KGC20250320

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSEFFMSEISEID
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Melrose Industries PLC (MRO)

+5.00p (+0.96%)
delayed 09:23AM
JavaScript chart by amCharts 3.4.408:0008:3008:59515520525530Show all