Source - LSE Regulatory
RNS Number : 9882D
Melrose Industries PLC
08 April 2025
 

Transactions in own shares

 

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

 

Ordinary Shares:

 

Date of purchase:

7 April 2025

Number of ordinary shares purchased

471,500

Lowest price per share:

380.1000

Highest price per share:

417.3000

Weighted average price per day:

393.6469

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 34,872,983 ordinary shares held in treasury and 1,276,602,338 ordinary shares in issue (excluding treasury shares).

 

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

 

Schedule of Purchases

 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

7 April 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

393.4381

283,000

380.1000

416.8000

BATS Europe

393.9604

188,500

380.9000

417.3000

 

Individual Transactions

 

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

 

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

07-Apr-2025 08:05:30

920

402.3000

XLON

05002050000006232-E0McWTZkRWTy20250407

07-Apr-2025 08:05:30

920

401.8000

XLON

07002070000006149-E0McWTZkRWUb20250407

07-Apr-2025 08:05:30

610

401.8000

BATE

06242062400003236-200005WT20250407

07-Apr-2025 08:05:30

610

402.4000

BATE

06242062400003314-200005WS20250407

07-Apr-2025 08:06:13

817

394.9000

XLON

07002070000006881-E0McWTZkRfX020250407

07-Apr-2025 08:06:13

100

394.9000

XLON

07002070000006881-E0McWTZkRfWy20250407

07-Apr-2025 08:07:30

320

399.3000

XLON

07002070000007590-E0McWTZkRsow20250407

07-Apr-2025 08:07:30

417

399.3000

XLON

05002050000007652-E0McWTZkRsoy20250407

07-Apr-2025 08:07:30

770

399.3000

XLON

05002050000007651-E0McWTZkRsou20250407

07-Apr-2025 08:07:30

327

399.3000

BATE

06242062400005153-2000079220250407

07-Apr-2025 08:07:30

655

399.3000

BATE

06242062400005154-2000079320250407

07-Apr-2025 08:07:30

283

399.3000

BATE

08492084900005172-2000079420250407

07-Apr-2025 08:09:04

564

389.2000

BATE

06242062400005793-200007QN20250407

07-Apr-2025 08:09:04

305

389.2000

XLON

05002050000008103-E0McWTZkS3jg20250407

07-Apr-2025 08:09:04

917

389.2000

XLON

07002070000008033-E0McWTZkS3je20250407

07-Apr-2025 08:09:04

98

389.2000

BATE

06242062400005793-200007QM20250407

07-Apr-2025 08:09:05

473

389.2000

BATE

08492084900005805-200007QO20250407

07-Apr-2025 08:11:24

511

381.1000

XLON

07002070000008778-E0McWTZkSKQE20250407

07-Apr-2025 08:11:24

703

381.1000

XLON

05002050000008847-E0McWTZkSKQC20250407

07-Apr-2025 08:11:24

554

381.1000

BATE

06242062400006988-200008IH20250407

07-Apr-2025 08:11:24

256

381.1000

BATE

06242062400006987-200008IG20250407

07-Apr-2025 08:12:29

444

380.9000

BATE

06242062400008264-2000090G20250407

07-Apr-2025 08:12:29

666

380.9000

BATE

08492084900008155-2000090F20250407

07-Apr-2025 08:12:39

468

380.1000

XLON

07002070000009581-E0McWTZkSUTE20250407

07-Apr-2025 08:12:39

868

380.1000

XLON

05002050000009627-E0McWTZkSUTC20250407

07-Apr-2025 08:14:06

4

382.9000

BATE

06242062400009938-200009Q820250407

07-Apr-2025 08:14:06

402

382.9000

BATE

06242062400009939-200009QA20250407

07-Apr-2025 08:14:06

437

382.9000

BATE

06242062400009938-200009Q920250407

07-Apr-2025 08:14:06

2

382.9000

BATE

06242062400009938-200009Q720250407

07-Apr-2025 08:15:13

673

383.3000

XLON

05002050000010975-E0McWTZkSolq20250407

07-Apr-2025 08:15:13

420

383.3000

XLON

07002070000010897-E0McWTZkSolm20250407

07-Apr-2025 08:15:13

320

383.3000

XLON

07002070000010897-E0McWTZkSolo20250407

07-Apr-2025 08:16:06

409

382.4000

BATE

06242062400010986-20000ALN20250407

07-Apr-2025 08:16:06

654

382.4000

XLON

05002050000011329-E0McWTZkSv7G20250407

07-Apr-2025 08:16:06

654

382.4000

XLON

07002070000011240-E0McWTZkSv7E20250407

07-Apr-2025 08:16:06

409

382.4000

BATE

08492084900010793-20000ALO20250407

07-Apr-2025 08:16:58

742

382.4000

XLON

05002050000011936-E0McWTZkT0OR20250407

07-Apr-2025 08:16:58

420

382.4000

BATE

06242062400011960-20000AWO20250407

07-Apr-2025 08:16:58

510

382.4000

BATE

08492084900011693-20000AWQ20250407

07-Apr-2025 08:16:58

90

382.4000

BATE

06242062400011960-20000AWP20250407

07-Apr-2025 08:16:59

865

382.4000

XLON

07002070000011825-E0McWTZkT0OP20250407

07-Apr-2025 08:19:09

503

382.3000

BATE

06242062400013230-20000BRD20250407

07-Apr-2025 08:19:09

160

382.3000

BATE

06242062400013231-20000BRE20250407

07-Apr-2025 08:19:45

259

382.3000

XLON

07002070000012675-E0McWTZkTIpi20250407

07-Apr-2025 08:19:45

209

382.3000

BATE

06242062400013231-20000BZQ20250407

07-Apr-2025 08:19:45

312

382.3000

XLON

05002050000012807-E0McWTZkTIpk20250407

07-Apr-2025 08:19:45

623

382.3000

XLON

05002050000012806-E0McWTZkTIpg20250407

07-Apr-2025 08:21:06

502

385.9000

XLON

07002070000013672-E0McWTZkTQZk20250407

07-Apr-2025 08:21:06

370

385.9000

BATE

06242062400014770-20000CHW20250407

07-Apr-2025 08:21:06

602

386.0000

XLON

05002050000013774-E0McWTZkTQZT20250407

07-Apr-2025 08:21:06

370

385.9000

BATE

08492084900014524-20000CHX20250407

07-Apr-2025 08:22:29

706

384.9000

XLON

05002050000014368-E0McWTZkTXwr20250407

07-Apr-2025 08:22:29

308

384.9000

BATE

08492084900015233-20000CVS20250407

07-Apr-2025 08:22:29

401

384.9000

BATE

08492084900015234-20000CVT20250407

07-Apr-2025 08:22:29

302

384.9000

XLON

07002070000014277-E0McWTZkTXwt20250407

07-Apr-2025 08:23:57

470

386.5000

BATE

08492084900016591-20000DDN20250407

07-Apr-2025 08:23:57

344

386.5000

BATE

06242062400016822-20000DDO20250407

07-Apr-2025 08:23:57

525

386.2000

XLON

07002070000015271-E0McWTZkThLM20250407

07-Apr-2025 08:23:57

525

386.3000

XLON

05002050000015343-E0McWTZkThLB20250407

07-Apr-2025 08:26:04

309

384.0000

BATE

06242062400018283-20000DYD20250407

07-Apr-2025 08:26:04

641

384.0000

XLON

07002070000015969-E0McWTZkTtEY20250407

07-Apr-2025 08:26:04

534

383.9000

XLON

05002050000016022-E0McWTZkTtEc20250407

07-Apr-2025 08:26:04

123

383.9000

BATE

08492084900017892-20000DYE20250407

07-Apr-2025 08:26:04

261

383.9000

BATE

08492084900017892-20000DYJ20250407

07-Apr-2025 08:27:32

500

383.3000

XLON

05002050000016997-E0McWTZkU0wf20250407

07-Apr-2025 08:27:32

112

383.4000

XLON

07002070000016889-E0McWTZkU0wX20250407

07-Apr-2025 08:27:32

388

383.4000

XLON

07002070000016889-E0McWTZkU0wa20250407

07-Apr-2025 08:27:32

290

383.3000

BATE

06242062400019365-20000EB120250407

07-Apr-2025 08:27:32

377

383.4000

BATE

08492084900019073-20000EB020250407

07-Apr-2025 08:30:06

248

382.9000

BATE

06242062400020568-20000EY220250407

07-Apr-2025 08:30:09

97

382.9000

BATE

08492084900020300-20000EYV20250407

07-Apr-2025 08:30:09

451

382.7000

XLON

07002070000017656-E0McWTZkUEQy20250407

07-Apr-2025 08:30:09

551

382.8000

XLON

05002050000017635-E0McWTZkUEQq20250407

07-Apr-2025 08:30:09

280

382.9000

BATE

08492084900020300-20000EYX20250407

07-Apr-2025 08:31:09

601

381.8000

XLON

05002050000018713-E0McWTZkUJ9Z20250407

07-Apr-2025 08:31:09

358

381.9000

BATE

06242062400022889-20000F9Q20250407

07-Apr-2025 08:31:09

299

381.8000

BATE

08492084900022582-20000F9R20250407

07-Apr-2025 08:31:09

401

381.9000

XLON

07002070000018614-E0McWTZkUJ9V20250407

07-Apr-2025 08:35:44

769

384.4000

XLON

05002050000020638-E0McWTZkUhu120250407

07-Apr-2025 08:35:44

256

383.9000

XLON

07002070000020592-E0McWTZkUhv120250407

07-Apr-2025 08:35:44

487

383.9000

XLON

07002070000020591-E0McWTZkUhuz20250407

07-Apr-2025 08:35:52

330

383.9000

BATE

06242062400027330-20000GME20250407

07-Apr-2025 08:35:52

281

383.9000

BATE

08492084900026924-20000GMF20250407

07-Apr-2025 08:37:46

436

383.9000

XLON

05002050000020852-E0McWTZkUtQP20250407

07-Apr-2025 08:37:46

219

383.8000

BATE

06242062400027331-20000H4Z20250407

07-Apr-2025 08:37:46

181

383.8000

BATE

08492084900026923-20000H5020250407

07-Apr-2025 08:37:46

38

383.8000

BATE

06242062400027331-20000H4X20250407

07-Apr-2025 08:40:21

904

386.9000

XLON

07002070000022418-E0McWTZkV8Sa20250407

07-Apr-2025 08:40:21

64

386.6000

XLON

07002070000022399-E0McWTZkV8Tm20250407

07-Apr-2025 08:40:45

642

386.6000

XLON

07002070000022399-E0McWTZkVApl20250407

07-Apr-2025 08:40:45

587

386.4000

BATE

08492084900030915-20000I9920250407

07-Apr-2025 08:40:45

650

386.4000

XLON

05002050000022389-E0McWTZkVApx20250407

07-Apr-2025 08:40:45

317

386.3000

BATE

08492084900030916-20000I9A20250407

07-Apr-2025 08:40:47

326

386.3000

BATE

08492084900030916-20000I9T20250407

07-Apr-2025 08:40:52

294

385.6000

BATE

06242062400031728-20000IBB20250407

07-Apr-2025 08:42:23

249

386.6000

BATE

08492084900032811-20000IRH20250407

07-Apr-2025 08:42:23

289

386.6000

BATE

06242062400033154-20000IRI20250407

07-Apr-2025 08:43:57

711

387.4000

XLON

07002070000024351-E0McWTZkVSxD20250407

07-Apr-2025 08:43:57

775

387.3000

XLON

05002050000024383-E0McWTZkVSxX20250407

07-Apr-2025 08:44:14

774

387.2000

XLON

07002070000024312-E0McWTZkVUYc20250407

07-Apr-2025 08:45:00

538

387.5000

BATE

08492084900035439-20000JI620250407

07-Apr-2025 08:45:10

552

387.4000

BATE

06242062400035765-20000JJM20250407

07-Apr-2025 08:45:10

648

387.4000

XLON

05002050000024794-E0McWTZkVYfI20250407

07-Apr-2025 08:48:26

921

388.9000

XLON

07002070000026092-E0McWTZkVqoy20250407

07-Apr-2025 08:48:36

455

388.4000

BATE

06242062400038251-20000KIX20250407

07-Apr-2025 08:48:36

344

388.4000

XLON

07002070000025887-E0McWTZkVrwe20250407

07-Apr-2025 08:48:36

571

388.5000

BATE

08492084900037877-20000KIW20250407

07-Apr-2025 08:48:36

311

388.5000

XLON

05002050000025959-E0McWTZkVrwX20250407

07-Apr-2025 08:48:36

311

388.4000

XLON

05002050000025960-E0McWTZkVrwc20250407

07-Apr-2025 08:48:36

446

388.5000

XLON

07002070000025886-E0McWTZkVrwZ20250407

07-Apr-2025 08:49:26

529

388.8000

BATE

08492084900038652-20000KQJ20250407

07-Apr-2025 08:49:26

511

388.8000

XLON

07002070000026306-E0McWTZkVvFR20250407

07-Apr-2025 08:50:07

433

388.8000

BATE

06242062400039689-20000KYP20250407

07-Apr-2025 08:50:07

114

388.8000

XLON

05002050000026615-E0McWTZkVz6i20250407

07-Apr-2025 08:50:07

350

388.8000

XLON

05002050000026615-E0McWTZkVz6k20250407

07-Apr-2025 08:51:38

375

388.8000

BATE

06242062400041002-20000LI220250407

07-Apr-2025 08:51:48

487

388.8000

XLON

07002070000027055-E0McWTZkW8N620250407

07-Apr-2025 08:51:48

404

388.7000

BATE

06242062400041001-20000LJP20250407

07-Apr-2025 08:51:48

444

388.7000

XLON

05002050000027119-E0McWTZkW8NN20250407

07-Apr-2025 08:51:48

30

388.8000

BATE

06242062400041002-20000LJO20250407

07-Apr-2025 08:52:23

350

387.8000

XLON

05002050000027489-E0McWTZkWBgG20250407

07-Apr-2025 08:52:23

393

387.9000

BATE

08492084900041416-20000LQ920250407

07-Apr-2025 08:52:23

167

387.8000

XLON

05002050000027489-E0McWTZkWBgA20250407

07-Apr-2025 08:54:13

386

389.7000

BATE

06242062400043524-20000M9120250407

07-Apr-2025 08:54:13

456

389.7000

XLON

05002050000028204-E0McWTZkWKQk20250407

07-Apr-2025 08:54:13

46

389.7000

XLON

05002050000028204-E0McWTZkWKQd20250407

07-Apr-2025 08:54:37

607

389.6000

XLON

07002070000028080-E0McWTZkWMGQ20250407

07-Apr-2025 08:54:37

395

389.6000

BATE

06242062400043525-20000MC620250407

07-Apr-2025 08:55:42

353

390.8000

BATE

06242062400044497-20000MKI20250407

07-Apr-2025 08:55:42

590

390.8000

XLON

05002050000028628-E0McWTZkWRiF20250407

07-Apr-2025 08:55:42

388

390.9000

BATE

08492084900043945-20000MKH20250407

07-Apr-2025 08:55:42

500

390.9000

XLON

07002070000028486-E0McWTZkWRi520250407

07-Apr-2025 08:57:45

96

390.9000

XLON

07002070000028917-E0McWTZkWbBT20250407

07-Apr-2025 08:57:49

355

390.9000

XLON

07002070000028917-E0McWTZkWbUX20250407

07-Apr-2025 08:57:49

354

390.9000

BATE

06242062400045463-20000N3720250407

07-Apr-2025 08:58:11

411

390.4000

XLON

07002070000028879-E0McWTZkWczs20250407

07-Apr-2025 08:58:11

321

390.4000

BATE

08492084900044845-20000N6820250407

07-Apr-2025 09:00:35

299

391.0000

XLON

07002070000029959-E0McWTZkWpy320250407

07-Apr-2025 09:00:35

428

391.0000

XLON

05002050000029941-E0McWTZkWpy120250407

07-Apr-2025 09:00:35

493

391.1000

XLON

07002070000029595-E0McWTZkWpxY20250407

07-Apr-2025 09:00:35

392

391.1000

BATE

06242062400047064-20000O1J20250407

07-Apr-2025 09:00:35

71

391.0000

BATE

06242062400048069-20000O1O20250407

07-Apr-2025 09:00:35

202

391.0000

BATE

06242062400048069-20000O1N20250407

07-Apr-2025 09:01:29

56

388.7000

BATE

06242062400048560-20000OGE20250407

07-Apr-2025 09:01:29

195

388.7000

BATE

06242062400048560-20000OG520250407

07-Apr-2025 09:05:50

530

392.3000

XLON

05002050000032351-E0McWTZkXJZV20250407

07-Apr-2025 09:05:54

144

392.3000

XLON

05002050000032351-E0McWTZkXJrD20250407

07-Apr-2025 09:05:54

841

392.2000

XLON

07002070000032254-E0McWTZkXJrH20250407

07-Apr-2025 09:06:05

464

391.8000

BATE

06242062400053879-20000PXG20250407

07-Apr-2025 09:06:05

635

391.7000

BATE

08492084900053472-20000PXH20250407

07-Apr-2025 09:06:05

647

391.9000

XLON

05002050000032352-E0McWTZkXL1q20250407

07-Apr-2025 09:06:14

498

391.3000

XLON

07002070000032337-E0McWTZkXLab20250407

07-Apr-2025 09:09:00

463

393.1000

BATE

06242062400057184-20000QND20250407

07-Apr-2025 09:09:00

340

392.9000

XLON

05002050000033417-E0McWTZkXaV620250407

07-Apr-2025 09:09:00

535

393.1000

XLON

07002070000033350-E0McWTZkXaUs20250407

07-Apr-2025 09:09:00

508

392.9000

BATE

06242062400057185-20000QNF20250407

07-Apr-2025 09:09:00

457

392.9000

XLON

05002050000033426-E0McWTZkXaV820250407

07-Apr-2025 09:11:22

381

391.7000

XLON

07002070000033951-E0McWTZkXnaV20250407

07-Apr-2025 09:11:22

646

391.9000

XLON

05002050000033949-E0McWTZkXnZn20250407

07-Apr-2025 09:11:22

49

391.7000

XLON

07002070000033951-E0McWTZkXnaT20250407

07-Apr-2025 09:11:22

813

391.9000

BATE

06242062400058754-20000R8U20250407

07-Apr-2025 09:12:02

463

390.3000

BATE

06242062400060436-20000REV20250407

07-Apr-2025 09:12:02

529

390.3000

XLON

07002070000034469-E0McWTZkXreq20250407

07-Apr-2025 09:15:00

433

391.1000

XLON

07002070000035106-E0McWTZkY3wc20250407

07-Apr-2025 09:15:00

357

391.1000

BATE

08492084900061479-20000RZK20250407

07-Apr-2025 09:15:00

98

391.1000

BATE

08492084900061479-20000RZL20250407

07-Apr-2025 09:15:03

578

390.9000

BATE

08492084900061480-20000S0420250407

07-Apr-2025 09:15:03

589

390.9000

XLON

05002050000035101-E0McWTZkY45S20250407

07-Apr-2025 09:15:32

398

390.1000

BATE

08492084900062671-20000S3K20250407

07-Apr-2025 09:15:32

342

389.8000

XLON

07002070000035524-E0McWTZkY61420250407

07-Apr-2025 09:15:32

732

390.1000

XLON

05002050000035472-E0McWTZkY5zy20250407

07-Apr-2025 09:16:00

267

390.6000

BATE

06242062400063833-20000S8520250407

07-Apr-2025 09:18:20

430

392.9000

XLON

05002050000036460-E0McWTZkYJXs20250407

07-Apr-2025 09:18:20

333

392.9000

BATE

08492084900065167-20000SV120250407

07-Apr-2025 09:19:43

514

393.2000

XLON

07002070000036847-E0McWTZkYPQm20250407

07-Apr-2025 09:19:43

369

393.2000

BATE

08492084900066397-20000T6Z20250407

07-Apr-2025 09:22:25

551

393.3000

XLON

05002050000037739-E0McWTZkYarC20250407

07-Apr-2025 09:22:25

445

393.2000

XLON

05002050000037757-E0McWTZkYarh20250407

07-Apr-2025 09:22:25

37

393.2000

XLON

05002050000037757-E0McWTZkYara20250407

07-Apr-2025 09:22:25

338

393.2000

BATE

06242062400069229-20000TSE20250407

07-Apr-2025 09:22:25

367

393.3000

BATE

06242062400069174-20000TRY20250407

07-Apr-2025 09:22:25

303

393.1000

BATE

06242062400069403-20000TSS20250407

07-Apr-2025 09:22:25

358

393.1000

XLON

07002070000037745-E0McWTZkYb8L20250407

07-Apr-2025 09:24:26

554

392.3000

XLON

07002070000038187-E0McWTZkYin420250407

07-Apr-2025 09:24:27

519

392.1000

BATE

08492084900069999-20000UAA20250407

07-Apr-2025 09:24:27

290

392.1000

BATE

06242062400070865-20000UAB20250407

07-Apr-2025 09:26:18

583

391.9000

XLON

05002050000038216-E0McWTZkYpMQ20250407

07-Apr-2025 09:26:21

437

391.7000

BATE

06242062400072121-20000ULR20250407

07-Apr-2025 09:26:24

822

391.5000

XLON

05002050000038668-E0McWTZkYq5X20250407

07-Apr-2025 09:27:17

360

391.2000

BATE

06242062400073511-20000UVD20250407

07-Apr-2025 09:27:17

752

391.2000

XLON

05002050000039163-E0McWTZkYtpg20250407

07-Apr-2025 09:27:19

392

391.0000

BATE

08492084900072675-20000UW420250407

07-Apr-2025 09:27:19

250

391.0000

XLON

07002070000039124-E0McWTZkYu8A20250407

07-Apr-2025 09:29:35

546

389.4000

XLON

05002050000039721-E0McWTZkZ3Xh20250407

07-Apr-2025 09:29:35

271

389.4000

BATE

06242062400075057-20000VCK20250407

07-Apr-2025 09:29:37

36

389.4000

BATE

06242062400075057-20000VCS20250407

07-Apr-2025 09:29:37

455

389.2000

XLON

07002070000039698-E0McWTZkZ3rp20250407

07-Apr-2025 09:29:48

109

389.2000

BATE

08492084900074255-20000VEA20250407

07-Apr-2025 09:29:48

171

389.2000

BATE

08492084900074255-20000VEB20250407

07-Apr-2025 09:31:04

536

388.2000

XLON

07002070000040114-E0McWTZkZ9iQ20250407

07-Apr-2025 09:31:04

265

388.2000

BATE

08492084900075473-20000VMI20250407

07-Apr-2025 09:31:10

202

388.0000

XLON

05002050000040143-E0McWTZkZA5n20250407

07-Apr-2025 09:31:24

86

388.0000

XLON

05002050000040143-E0McWTZkZBs620250407

07-Apr-2025 09:34:16

418

388.8000

BATE

06242062400079568-20000W8320250407

07-Apr-2025 09:34:16

692

388.6000

XLON

05002050000041101-E0McWTZkZMbM20250407

07-Apr-2025 09:34:17

444

388.2000

XLON

05002050000040873-E0McWTZkZMdm20250407

07-Apr-2025 09:34:17

284

388.4000

BATE

06242062400079477-20000W8A20250407

07-Apr-2025 09:34:17

315

388.4000

BATE

06242062400078724-20000W8920250407

07-Apr-2025 09:35:33

379

387.3000

BATE

06242062400080575-20000WH320250407

07-Apr-2025 09:36:30

485

387.3000

XLON

05002050000041439-E0McWTZkZUkQ20250407

07-Apr-2025 09:36:34

442

387.1000

BATE

08492084900079721-20000WO020250407

07-Apr-2025 09:36:34

679

387.1000

XLON

07002070000041390-E0McWTZkZV8W20250407

07-Apr-2025 09:37:44

519

386.8000

XLON

07002070000042096-E0McWTZkZa9h20250407

07-Apr-2025 09:37:45

248

386.8000

BATE

08492084900081837-20000WYQ20250407

07-Apr-2025 09:42:56

590

389.2000

XLON

05002050000043186-E0McWTZkZsLw20250407

07-Apr-2025 09:42:56

433

389.2000

BATE

06242062400086026-20000Y1N20250407

07-Apr-2025 09:44:16

619

390.2000

XLON

07002070000043676-E0McWTZkZxRU20250407

07-Apr-2025 09:44:16

619

390.3000

XLON

05002050000043818-E0McWTZkZxR920250407

07-Apr-2025 09:44:27

563

390.1000

XLON

07002070000043767-E0McWTZkZy4m20250407

07-Apr-2025 09:44:31

565

389.9000

BATE

08492084900087052-20000YCJ20250407

07-Apr-2025 09:45:55

537

390.3000

XLON

07002070000044117-E0McWTZka3Vx20250407

07-Apr-2025 09:45:55

436

390.5000

BATE

08492084900088173-20000YMI20250407

07-Apr-2025 09:45:55

548

390.4000

XLON

05002050000044176-E0McWTZka3Vc20250407

07-Apr-2025 09:45:56

580

390.6000

BATE

06242062400089049-20000YMH20250407

07-Apr-2025 09:47:35

375

390.0000

BATE

08492084900089943-20000YXX20250407

07-Apr-2025 09:47:35

473

390.0000

XLON

07002070000044749-E0McWTZkaAA220250407

07-Apr-2025 09:47:59

374

389.5000

BATE

08492084900089747-20000YZT20250407

07-Apr-2025 09:47:59

519

389.5000

XLON

07002070000044677-E0McWTZkaB0v20250407

07-Apr-2025 09:51:00

430

390.1000

BATE

06242062400093303-20000ZJ420250407

07-Apr-2025 09:51:00

265

389.9000

XLON

05002050000045816-E0McWTZkaMCc20250407

07-Apr-2025 09:51:00

414

390.1000

XLON

05002050000045815-E0McWTZkaMCR20250407

07-Apr-2025 09:51:00

421

389.9000

XLON

07002070000045788-E0McWTZkaMCa20250407

07-Apr-2025 09:51:00

444

389.9000

BATE

08492084900092272-20000ZJ520250407

07-Apr-2025 09:53:53

524

392.3000

XLON

05002050000046497-E0McWTZkaWiN20250407

07-Apr-2025 09:53:53

329

392.3000

BATE

06242062400094889-2000101S20250407

07-Apr-2025 09:53:53

329

392.7000

BATE

08492084900093997-2000101O20250407

07-Apr-2025 09:53:53

524

392.7000

XLON

07002070000046573-E0McWTZkaWhI20250407

07-Apr-2025 09:55:00

263

392.2000

BATE

06242062400096360-2000107420250407

07-Apr-2025 09:56:50

332

391.8000

BATE

06242062400097830-200010EX20250407

07-Apr-2025 09:56:50

260

391.8000

XLON

05002050000047510-E0McWTZkafdt20250407

07-Apr-2025 09:56:53

432

391.4000

BATE

08492084900096272-200010G120250407

07-Apr-2025 09:56:53

347

391.6000

XLON

07002070000047506-E0McWTZkag1u20250407

07-Apr-2025 09:56:53

314

391.4000

XLON

07002070000047345-E0McWTZkag2E20250407

07-Apr-2025 09:56:53

297

391.6000

XLON

05002050000047463-E0McWTZkag1s20250407

07-Apr-2025 09:58:19

448

391.5000

XLON

07002070000047921-E0McWTZkajdP20250407

07-Apr-2025 09:58:19

275

391.5000

BATE

06242062400099054-200010N820250407

07-Apr-2025 09:58:20

274

391.3000

BATE

06242062400099055-200010ND20250407

07-Apr-2025 09:58:45

449

390.5000

XLON

07002070000048108-E0McWTZkakkm20250407

07-Apr-2025 09:59:46

311

390.2000

BATE

06242062400099700-200010VN20250407

07-Apr-2025 10:02:30

511

391.4000

BATE

08492084900101425-200011CA20250407

07-Apr-2025 10:02:30

285

391.1000

BATE

08492084900101055-200011CB20250407

07-Apr-2025 10:02:30

604

391.1000

XLON

05002050000049023-E0McWTZkaw2G20250407

07-Apr-2025 10:04:30

541

392.3000

XLON

07002070000049587-E0McWTZkb1Nx20250407

07-Apr-2025 10:04:30

551

392.2000

XLON

07002070000049596-E0McWTZkb1OE20250407

07-Apr-2025 10:04:30

320

392.2000

BATE

08492084900103020-200011LZ20250407

07-Apr-2025 10:04:30

353

392.3000

BATE

06242062400104276-200011LY20250407

07-Apr-2025 10:05:06

171

390.8000

XLON

07002070000049772-E0McWTZkb2r120250407

07-Apr-2025 10:05:06

342

391.2000

XLON

05002050000049657-E0McWTZkb2qZ20250407

07-Apr-2025 10:05:07

654

390.8000

XLON

07002070000049772-E0McWTZkb2xm20250407

07-Apr-2025 10:06:12

49

391.3000

BATE

08492084900104057-200011WM20250407

07-Apr-2025 10:06:12

419

391.6000

BATE

06242062400105433-200011WJ20250407

07-Apr-2025 10:06:12

407

391.3000

XLON

05002050000049901-E0McWTZkb6DT20250407

07-Apr-2025 10:06:12

488

391.6000

XLON

05002050000049942-E0McWTZkb6Cu20250407

07-Apr-2025 10:06:12

314

391.3000

BATE

08492084900104057-200011WL20250407

07-Apr-2025 10:07:26

368

390.8000

XLON

07002070000050443-E0McWTZkbBTM20250407

07-Apr-2025 10:07:42

249

390.6000

BATE

08492084900105440-2000129520250407

07-Apr-2025 10:07:44

273

390.3000

BATE

06242062400106668-2000129A20250407

07-Apr-2025 10:07:44

42

390.3000

XLON

07002070000050423-E0McWTZkbCKF20250407

07-Apr-2025 10:07:44

509

390.3000

XLON

07002070000050423-E0McWTZkbCKC20250407

07-Apr-2025 10:10:06

249

390.6000

BATE

06242062400108990-200012QC20250407

07-Apr-2025 10:10:06

272

390.6000

XLON

07002070000051252-E0McWTZkbLaK20250407

07-Apr-2025 10:12:08

331

392.0000

XLON

05002050000051729-E0McWTZkbSYl20250407

07-Apr-2025 10:12:08

248

391.7000

BATE

06242062400109717-2000133420250407

07-Apr-2025 10:12:08

570

391.7000

XLON

05002050000051421-E0McWTZkbSZN20250407

07-Apr-2025 10:12:08

269

392.1000

XLON

05002050000051635-E0McWTZkbSYB20250407

07-Apr-2025 10:12:08

248

392.1000

BATE

08492084900108777-2000133220250407

07-Apr-2025 10:14:15

543

391.4000

XLON

05002050000052231-E0McWTZkbaId20250407

07-Apr-2025 10:14:15

361

391.1000

XLON

05002050000052256-E0McWTZkbaJz20250407

07-Apr-2025 10:14:15

399

391.4000

BATE

08492084900110645-200013J420250407

07-Apr-2025 10:14:31

234

390.9000

BATE

06242062400111586-200013LD20250407

07-Apr-2025 10:15:45

355

389.9000

BATE

08492084900111877-200013SY20250407

07-Apr-2025 10:15:45

410

389.9000

XLON

05002050000052624-E0McWTZkbf8j20250407

07-Apr-2025 10:16:30

205

389.1000

BATE

08492084900112263-200013WF20250407

07-Apr-2025 10:17:22

278

388.6000

BATE

06242062400115194-2000141220250407

07-Apr-2025 10:17:22

305

388.5000

BATE

08492084900113573-2000141420250407

07-Apr-2025 10:17:22

477

388.8000

XLON

07002070000053252-E0McWTZkbkO420250407

07-Apr-2025 10:17:22

469

388.5000

XLON

07002070000053222-E0McWTZkbkOg20250407

07-Apr-2025 10:18:41

460

387.8000

XLON

05002050000053558-E0McWTZkboBW20250407

07-Apr-2025 10:19:34

304

387.8000

BATE

06242062400116476-200014DV20250407

07-Apr-2025 10:20:44

35

388.6000

BATE

08492084900115966-200014KU20250407

07-Apr-2025 10:20:45

467

388.6000

XLON

07002070000053982-E0McWTZkbuFV20250407

07-Apr-2025 10:20:45

268

388.6000

BATE

08492084900115966-200014LE20250407

07-Apr-2025 10:22:17

467

388.2000

XLON

07002070000054420-E0McWTZkbzHz20250407

07-Apr-2025 10:22:17

264

388.2000

BATE

06242062400119192-200014V020250407

07-Apr-2025 10:22:17

70

388.2000

BATE

06242062400119192-200014V120250407

07-Apr-2025 10:24:29

377

388.4000

BATE

08492084900118835-200015B920250407

07-Apr-2025 10:25:17

586

388.1000

XLON

05002050000055303-E0McWTZkc9Iw20250407

07-Apr-2025 10:25:17

666

388.2000

XLON

05002050000054693-E0McWTZkc9Ie20250407

07-Apr-2025 10:27:38

574

389.4000

BATE

08492084900121502-200015XA20250407

07-Apr-2025 10:27:38

13

389.1000

BATE

06242062400123281-200015XF20250407

07-Apr-2025 10:27:38

317

389.1000

BATE

06242062400123281-200015XE20250407

07-Apr-2025 10:27:38

598

389.3000

XLON

07002070000055777-E0McWTZkcH2k20250407

07-Apr-2025 10:27:38

34

389.1000

BATE

06242062400123281-200015XD20250407

07-Apr-2025 10:29:55

350

390.3000

BATE

08492084900123264-200016BD20250407

07-Apr-2025 10:31:23

647

391.8000

XLON

05002050000056796-E0McWTZkcUkj20250407

07-Apr-2025 10:31:31

288

391.2000

XLON

07002070000056770-E0McWTZkcVHf20250407

07-Apr-2025 10:31:31

535

391.3000

XLON

05002050000056735-E0McWTZkcVHP20250407

07-Apr-2025 10:31:31

367

391.3000

BATE

06242062400126439-200016MJ20250407

07-Apr-2025 10:32:40

382

392.5000

XLON

05002050000057134-E0McWTZkcabl20250407

07-Apr-2025 10:32:40

49

392.5000

XLON

05002050000057134-E0McWTZkcabj20250407

07-Apr-2025 10:32:40

383

392.6000

BATE

08492084900125455-200016TO20250407

07-Apr-2025 10:32:40

252

392.5000

XLON

07002070000057108-E0McWTZkcabn20250407

07-Apr-2025 10:34:08

571

393.1000

XLON

05002050000057576-E0McWTZkcgWC20250407

07-Apr-2025 10:34:08

514

393.1000

BATE

06242062400128893-2000174520250407

07-Apr-2025 10:36:04

236

393.0000

BATE

06242062400129951-200017ER20250407

07-Apr-2025 10:36:20

436

393.4000

XLON

05002050000058101-E0McWTZkcnBA20250407

07-Apr-2025 10:36:20

105

393.4000

XLON

05002050000058101-E0McWTZkcnB320250407

07-Apr-2025 10:38:06

705

393.4000

XLON

07002070000058240-E0McWTZkcrJi20250407

07-Apr-2025 10:38:06

588

393.4000

BATE

08492084900128719-200017OQ20250407

07-Apr-2025 10:39:32

97

393.8000

XLON

05002050000058612-E0McWTZkcwZz20250407

07-Apr-2025 10:39:32

495

393.8000

XLON

05002050000058612-E0McWTZkcwZs20250407

07-Apr-2025 10:39:32

462

394.1000

BATE

08492084900129836-200017XM20250407

07-Apr-2025 10:39:32

52

393.8000

XLON

05002050000058612-E0McWTZkcwZv20250407

07-Apr-2025 10:39:32

278

393.8000

BATE

08492084900129835-200017XN20250407

07-Apr-2025 10:40:52

528

395.9000

XLON

07002070000058970-E0McWTZkd0M320250407

07-Apr-2025 10:40:52

394

395.9000

BATE

06242062400133209-2000183C20250407

07-Apr-2025 10:41:04

543

395.6000

XLON

05002050000058966-E0McWTZkd0rV20250407

07-Apr-2025 10:44:00

607

396.3000

XLON

05002050000059501-E0McWTZkd9zQ20250407

07-Apr-2025 10:44:00

293

396.3000

BATE

06242062400135331-200018LU20250407

07-Apr-2025 10:44:00

336

396.4000

BATE

08492084900132323-200018LT20250407

07-Apr-2025 10:44:00

630

396.5000

XLON

07002070000059360-E0McWTZkd9sg20250407

07-Apr-2025 10:44:00

315

396.7000

BATE

06242062400135302-200018LG20250407

07-Apr-2025 10:45:52

384

394.7000

BATE

08492084900134175-200018XU20250407

07-Apr-2025 10:45:52

635

394.7000

XLON

07002070000059928-E0McWTZkdFcX20250407

07-Apr-2025 10:46:08

470

393.8000

XLON

07002070000060057-E0McWTZkdGHl20250407

07-Apr-2025 10:48:21

78

393.6000

BATE

06242062400138662-200019EO20250407

07-Apr-2025 10:49:00

257

393.6000

BATE

06242062400138662-200019J920250407

07-Apr-2025 10:49:08

396

393.4000

XLON

05002050000060504-E0McWTZkdRQE20250407

07-Apr-2025 10:49:08

337

393.4000

XLON

05002050000060378-E0McWTZkdRQC20250407

07-Apr-2025 10:49:08

104

393.4000

XLON

05002050000060378-E0McWTZkdRQ620250407

07-Apr-2025 10:49:59

362

393.3000

BATE

06242062400138369-200019OW20250407

07-Apr-2025 10:49:59

295

393.2000

XLON

05002050000060627-E0McWTZkdUfp20250407

07-Apr-2025 10:50:01

256

393.1000

BATE

06242062400139073-200019PI20250407

07-Apr-2025 10:50:36

664

393.0000

XLON

05002050000061002-E0McWTZkdXES20250407

07-Apr-2025 10:51:00

467

393.0000

BATE

06242062400140331-200019VM20250407

07-Apr-2025 10:51:13

284

392.8000

XLON

07002070000061059-E0McWTZkdYvx20250407

07-Apr-2025 10:51:13

311

392.8000

BATE

08492084900137730-200019WO20250407

07-Apr-2025 10:52:28

745

391.7000

XLON

07002070000061416-E0McWTZkdcaN20250407

07-Apr-2025 10:52:28

322

391.8000

BATE

06242062400141561-20001A3T20250407

07-Apr-2025 10:53:52

593

391.4000

XLON

07002070000061746-E0McWTZkdh7O20250407

07-Apr-2025 10:54:00

296

391.2000

BATE

08492084900139858-20001AFH20250407

07-Apr-2025 10:54:56

296

391.3000

XLON

07002070000062007-E0McWTZkdkcm20250407

07-Apr-2025 10:55:44

349

391.7000

XLON

07002070000062209-E0McWTZkdnfH20250407

07-Apr-2025 10:56:00

295

391.6000

BATE

06242062400144344-20001ASB20250407

07-Apr-2025 10:56:08

419

391.2000

XLON

07002070000062149-E0McWTZkdp2Q20250407

07-Apr-2025 10:56:16

280

390.6000

BATE

06242062400144650-20001AVD20250407

07-Apr-2025 10:56:17

8

390.6000

BATE

06242062400144650-20001AVL20250407

07-Apr-2025 10:57:19

330

390.6000

XLON

07002070000062555-E0McWTZkdt8020250407

07-Apr-2025 10:57:19

290

390.6000

BATE

06242062400145445-20001B4S20250407

07-Apr-2025 10:58:32

72

389.8000

BATE

06242062400146290-20001BCU20250407

07-Apr-2025 10:58:32

190

389.8000

BATE

06242062400146290-20001BCT20250407

07-Apr-2025 10:58:32

199

389.8000

XLON

07002070000062806-E0McWTZkdx6c20250407

07-Apr-2025 10:58:37

132

389.8000

XLON

07002070000062806-E0McWTZkdxE520250407

07-Apr-2025 10:59:16

248

388.3000

BATE

06242062400146671-20001BH820250407

07-Apr-2025 10:59:16

410

388.5000

XLON

05002050000062910-E0McWTZkdzL520250407

07-Apr-2025 10:59:16

248

388.5000

BATE

08492084900144006-20001BH720250407

07-Apr-2025 10:59:16

433

388.3000

XLON

07002070000062898-E0McWTZkdzLZ20250407

07-Apr-2025 10:59:16

23

388.5000

XLON

05002050000062910-E0McWTZkdzL220250407

07-Apr-2025 11:00:42

298

388.7000

BATE

06242062400148077-20001BRM20250407

07-Apr-2025 11:00:42

353

388.7000

XLON

05002050000063378-E0McWTZke49n20250407

07-Apr-2025 11:03:39

353

393.6000

XLON

07002070000064287-E0McWTZkeJmj20250407

07-Apr-2025 11:03:39

290

393.6000

BATE

06242062400150755-20001CO020250407

07-Apr-2025 11:03:43

361

393.3000

XLON

05002050000064239-E0McWTZkeKA520250407

07-Apr-2025 11:03:43

264

393.3000

BATE

06242062400150642-20001COL20250407

07-Apr-2025 11:04:24

424

393.8000

XLON

05002050000064415-E0McWTZkeNPe20250407

07-Apr-2025 11:04:53

323

392.7000

BATE

06242062400151525-20001CWA20250407

07-Apr-2025 11:06:22

441

393.6000

XLON

07002070000064786-E0McWTZkeVVz20250407

07-Apr-2025 11:06:22

318

393.6000

BATE

06242062400152589-20001D5J20250407

07-Apr-2025 11:07:39

12

394.7000

BATE

06242062400153553-20001DBY20250407

07-Apr-2025 11:07:39

398

394.7000

XLON

05002050000065018-E0McWTZkeZk520250407

07-Apr-2025 11:07:39

331

394.7000

BATE

06242062400153553-20001DBZ20250407

07-Apr-2025 11:08:54

529

394.7000

XLON

07002070000065210-E0McWTZkedx920250407

07-Apr-2025 11:08:54

492

395.1000

XLON

07002070000065300-E0McWTZkedww20250407

07-Apr-2025 11:08:54

426

394.9000

BATE

06242062400154567-20001DM620250407

07-Apr-2025 11:08:54

275

394.9000

BATE

06242062400154543-20001DM520250407

07-Apr-2025 11:11:04

455

394.5000

XLON

07002070000065664-E0McWTZkeljE20250407

07-Apr-2025 11:11:04

273

394.5000

BATE

06242062400155917-20001DZC20250407

07-Apr-2025 11:12:39

452

394.6000

XLON

05002050000066209-E0McWTZkerp520250407

07-Apr-2025 11:12:39

306

394.6000

BATE

06242062400157525-20001ECA20250407

07-Apr-2025 11:12:56

271

394.3000

BATE

08492084900154649-20001EG320250407

07-Apr-2025 11:15:28

248

395.2000

BATE

08492084900156995-20001EWI20250407

07-Apr-2025 11:15:28

451

394.9000

XLON

07002070000066775-E0McWTZkf2av20250407

07-Apr-2025 11:15:28

538

395.2000

XLON

05002050000066782-E0McWTZkf2ZN20250407

07-Apr-2025 11:15:46

93

394.9000

BATE

08492084900156905-20001EY620250407

07-Apr-2025 11:18:35

620

394.7000

XLON

05002050000067463-E0McWTZkfCQ320250407

07-Apr-2025 11:18:35

201

395.0000

XLON

07002070000067503-E0McWTZkfCOl20250407

07-Apr-2025 11:18:35

180

395.1000

BATE

08492084900159325-20001FGF20250407

07-Apr-2025 11:18:35

70

395.0000

XLON

07002070000067503-E0McWTZkfCOn20250407

07-Apr-2025 11:18:35

270

395.0000

XLON

05002050000067480-E0McWTZkfCOp20250407

07-Apr-2025 11:18:36

129

394.8000

BATE

08492084900159260-20001FGL20250407

07-Apr-2025 11:20:04

249

394.8000

BATE

08492084900159260-20001FTE20250407

07-Apr-2025 11:20:04

516

394.7000

XLON

07002070000067596-E0McWTZkfHIl20250407

07-Apr-2025 11:20:38

393

395.2000

BATE

08492084900161163-20001FY120250407

07-Apr-2025 11:20:38

345

395.2000

XLON

07002070000067997-E0McWTZkfJg820250407

07-Apr-2025 11:20:42

539

394.8000

XLON

07002070000067970-E0McWTZkfJvS20250407

07-Apr-2025 11:20:42

364

394.9000

BATE

06242062400164215-20001FY820250407

07-Apr-2025 11:24:44

485

395.8000

BATE

06242062400167257-20001GMU20250407

07-Apr-2025 11:25:12

386

395.5000

BATE

08492084900162312-20001GP820250407

07-Apr-2025 11:25:12

432

395.5000

XLON

07002070000068321-E0McWTZkfVfw20250407

07-Apr-2025 11:25:19

12

395.1000

XLON

05002050000068278-E0McWTZkfWD320250407

07-Apr-2025 11:25:19

460

395.1000

XLON

05002050000068278-E0McWTZkfWD120250407

07-Apr-2025 11:25:27

340

394.5000

BATE

06242062400167812-20001GSV20250407

07-Apr-2025 11:25:42

501

393.9000

XLON

07002070000069128-E0McWTZkfYHx20250407

07-Apr-2025 11:26:28

265

393.6000

XLON

05002050000069095-E0McWTZkfbjg20250407

07-Apr-2025 11:26:28

144

393.6000

XLON

05002050000069095-E0McWTZkfbji20250407

07-Apr-2025 11:26:28

271

393.6000

BATE

08492084900165277-20001H1P20250407

07-Apr-2025 11:26:28

42

393.6000

BATE

08492084900165277-20001H1T20250407

07-Apr-2025 11:26:28

21

393.6000

BATE

08492084900165277-20001H1Q20250407

07-Apr-2025 11:27:48

256

393.5000

XLON

07002070000069755-E0McWTZkffC420250407

07-Apr-2025 11:27:48

591

393.2000

XLON

05002050000069709-E0McWTZkffCh20250407

07-Apr-2025 11:27:52

305

393.3000

BATE

08492084900166364-20001H9I20250407

07-Apr-2025 11:29:48

289

392.3000

BATE

08492084900167231-20001HN120250407

07-Apr-2025 11:29:48

277

392.4000

XLON

07002070000070005-E0McWTZkfkdb20250407

07-Apr-2025 11:29:52

380

392.1000

XLON

05002050000069965-E0McWTZkfkqD20250407

07-Apr-2025 11:30:54

295

392.5000

BATE

08492084900168270-20001HXB20250407

07-Apr-2025 11:30:54

401

392.5000

XLON

07002070000070326-E0McWTZkfovM20250407

07-Apr-2025 11:32:20

379

392.5000

BATE

08492084900169273-20001I7K20250407

07-Apr-2025 11:32:20

524

392.5000

XLON

05002050000070600-E0McWTZkfsdH20250407

07-Apr-2025 11:34:55

390

395.0000

XLON

05002050000071140-E0McWTZkg1Cs20250407

07-Apr-2025 11:35:00

320

395.0000

BATE

08492084900171187-20001INN20250407

07-Apr-2025 11:35:00

449

394.7000

XLON

05002050000071105-E0McWTZkg1Ve20250407

07-Apr-2025 11:37:27

329

395.7000

BATE

08492084900172349-20001J5P20250407

07-Apr-2025 11:37:27

342

395.7000

XLON

07002070000071670-E0McWTZkg8gL20250407

07-Apr-2025 11:40:18

616

397.0000

XLON

05002050000072390-E0McWTZkgHvx20250407

07-Apr-2025 11:40:20

472

397.0000

BATE

08492084900174707-20001JQU20250407

07-Apr-2025 11:41:08

436

396.6000

BATE

08492084900174012-20001JYI20250407

07-Apr-2025 11:41:08

524

396.4000

XLON

05002050000072569-E0McWTZkgKuS20250407

07-Apr-2025 11:41:08

445

396.1000

XLON

05002050000072502-E0McWTZkgKwj20250407

07-Apr-2025 11:43:05

436

396.3000

XLON

05002050000072935-E0McWTZkgRkq20250407

07-Apr-2025 11:43:05

405

396.3000

BATE

06242062400180136-20001KBI20250407

07-Apr-2025 11:45:04

406

397.2000

BATE

08492084900178032-20001KT120250407

07-Apr-2025 11:45:04

436

397.2000

XLON

05002050000073419-E0McWTZkgZzn20250407

07-Apr-2025 11:45:10

468

396.8000

XLON

07002070000073521-E0McWTZkgaQy20250407

07-Apr-2025 11:46:05

404

397.1000

BATE

08492084900179153-20001KZF20250407

07-Apr-2025 11:46:05

442

397.0000

XLON

07002070000073892-E0McWTZkgdYM20250407

07-Apr-2025 11:46:06

444

396.8000

BATE

06242062400182699-20001KZU20250407

07-Apr-2025 11:46:06

450

396.6000

XLON

05002050000073718-E0McWTZkgdkB20250407

07-Apr-2025 11:48:06

395

397.9000

XLON

07002070000074276-E0McWTZkgk6A20250407

07-Apr-2025 11:48:49

413

397.9000

BATE

06242062400184103-20001LE120250407

07-Apr-2025 11:50:50

395

397.5000

XLON

05002050000074186-E0McWTZkgr2g20250407

07-Apr-2025 11:51:40

135

397.5000

BATE

08492084900181923-20001LYX20250407

07-Apr-2025 11:51:40

352

397.5000

BATE

08492084900181923-20001LYY20250407

07-Apr-2025 11:51:40

492

397.3000

XLON

05002050000074335-E0McWTZkgtYH20250407

07-Apr-2025 11:51:40

319

397.2000

BATE

06242062400184947-20001LZB20250407

07-Apr-2025 11:52:20

488

397.2000

XLON

07002070000075095-E0McWTZkgvPa20250407

07-Apr-2025 11:52:20

396

397.2000

BATE

08492084900183365-20001M5920250407

07-Apr-2025 11:52:21

54

396.9000

BATE

06242062400187206-20001M5F20250407

07-Apr-2025 11:52:21

4

396.9000

BATE

06242062400187206-20001M5I20250407

07-Apr-2025 11:52:21

262

396.8000

XLON

05002050000075020-E0McWTZkgvS720250407

07-Apr-2025 11:52:21

305

396.9000

BATE

06242062400187206-20001M5M20250407

07-Apr-2025 11:52:21

271

396.8000

XLON

05002050000075035-E0McWTZkgvS920250407

07-Apr-2025 11:54:02

327

395.6000

BATE

08492084900184763-20001MQM20250407

07-Apr-2025 11:54:02

68

395.6000

BATE

08492084900184763-20001MQK20250407

07-Apr-2025 11:54:02

413

395.6000

XLON

05002050000075422-E0McWTZkh18120250407

07-Apr-2025 11:54:07

130

395.2000

BATE

06242062400188710-20001MSN20250407

07-Apr-2025 11:54:07

159

395.2000

BATE

06242062400188710-20001MSO20250407

07-Apr-2025 11:54:07

537

394.8000

XLON

05002050000075505-E0McWTZkh1vF20250407

07-Apr-2025 11:55:30

422

395.2000

XLON

07002070000075940-E0McWTZkh7Er20250407

07-Apr-2025 11:55:30

248

395.2000

BATE

06242062400190297-20001N8R20250407

07-Apr-2025 11:55:31

421

394.9000

XLON

05002050000075888-E0McWTZkh7Jw20250407

07-Apr-2025 11:55:56

248

394.3000

BATE

08492084900186701-20001NDH20250407

07-Apr-2025 11:58:11

185

394.4000

BATE

06242062400191598-20001NVP20250407

07-Apr-2025 11:58:11

314

394.0000

XLON

07002070000076240-E0McWTZkhEua20250407

07-Apr-2025 11:58:11

64

394.4000

BATE

06242062400191598-20001NVQ20250407

07-Apr-2025 11:58:11

346

394.4000

XLON

07002070000076294-E0McWTZkhEtY20250407

07-Apr-2025 11:58:11

273

394.1000

BATE

08492084900187644-20001NVS20250407

07-Apr-2025 12:01:22

249

394.0000

BATE

08492084900189904-20001OLY20250407

07-Apr-2025 12:01:22

312

394.0000

XLON

05002050000076906-E0McWTZkhNwE20250407

07-Apr-2025 12:03:43

364

395.2000

XLON

07002070000077732-E0McWTZkhWRl20250407

07-Apr-2025 12:03:43

251

395.2000

XLON

05002050000077707-E0McWTZkhWRn20250407

07-Apr-2025 12:03:59

544

395.8000

XLON

07002070000077810-E0McWTZkhWsv20250407

07-Apr-2025 12:03:59

431

396.0000

BATE

08492084900192529-20001P6U20250407

07-Apr-2025 12:04:01

519

395.6000

XLON

07002070000077829-E0McWTZkhX8s20250407

07-Apr-2025 12:04:01

336

395.6000

BATE

06242062400196530-20001P7B20250407

07-Apr-2025 12:06:09

521

395.3000

XLON

07002070000078182-E0McWTZkhczS20250407

07-Apr-2025 12:06:09

323

395.3000

BATE

08492084900193676-20001PJA20250407

07-Apr-2025 12:08:47

271

397.9000

BATE

08492084900195785-20001Q2L20250407

07-Apr-2025 12:08:47

165

397.9000

BATE

08492084900195785-20001Q2M20250407

07-Apr-2025 12:10:24

491

398.6000

XLON

07002070000079191-E0McWTZkhoo420250407

07-Apr-2025 12:10:24

507

398.6000

BATE

08492084900196781-20001QD720250407

07-Apr-2025 12:10:24

96

398.6000

BATE

08492084900196781-20001QD820250407

07-Apr-2025 12:10:52

608

398.1000

XLON

05002050000079154-E0McWTZkhqKz20250407

07-Apr-2025 12:10:54

285

397.6000

XLON

07002070000079257-E0McWTZkhqX120250407

07-Apr-2025 12:10:54

261

397.7000

BATE

06242062400201090-20001QHN20250407

07-Apr-2025 12:13:55

520

396.1000

XLON

05002050000079758-E0McWTZki0Vm20250407

07-Apr-2025 12:13:55

307

396.1000

BATE

06242062400202766-20001R3H20250407

07-Apr-2025 12:14:44

519

395.8000

XLON

07002070000079680-E0McWTZki2Ag20250407

07-Apr-2025 12:14:44

306

395.8000

BATE

06242062400202338-20001R6O20250407

07-Apr-2025 12:15:31

441

394.4000

BATE

06242062400204103-20001RDF20250407

07-Apr-2025 12:15:31

545

394.7000

XLON

05002050000080168-E0McWTZki4bT20250407

07-Apr-2025 12:15:31

475

394.7000

BATE

06242062400204102-20001RDE20250407

07-Apr-2025 12:15:31

255

394.4000

XLON

05002050000080105-E0McWTZki4cO20250407

07-Apr-2025 12:15:31

377

394.4000

XLON

07002070000080206-E0McWTZki4cQ20250407

07-Apr-2025 12:19:36

432

394.1000

XLON

05002050000080676-E0McWTZkiGII20250407

07-Apr-2025 12:19:36

273

394.0000

BATE

08492084900201768-20001S6P20250407

07-Apr-2025 12:20:42

555

394.4000

XLON

05002050000080917-E0McWTZkiLuG20250407

07-Apr-2025 12:21:18

344

394.7000

BATE

06242062400207456-20001SIO20250407

07-Apr-2025 12:23:12

563

394.9000

XLON

05002050000081316-E0McWTZkiShL20250407

07-Apr-2025 12:23:59

656

394.6000

XLON

07002070000081333-E0McWTZkiUqw20250407

07-Apr-2025 12:23:59

356

394.7000

BATE

08492084900203683-20001SVZ20250407

07-Apr-2025 12:25:05

319

395.2000

BATE

08492084900204993-20001T3E20250407

07-Apr-2025 12:25:29

536

395.1000

BATE

06242062400209870-20001T5G20250407

07-Apr-2025 12:25:49

517

395.0000

XLON

07002070000081796-E0McWTZkiZcM20250407

07-Apr-2025 12:25:49

214

395.0000

XLON

07002070000081796-E0McWTZkiZcK20250407

07-Apr-2025 12:25:50

261

394.7000

BATE

06242062400209311-20001T7I20250407

07-Apr-2025 12:25:53

562

394.7000

XLON

05002050000081750-E0McWTZkiZxi20250407

07-Apr-2025 12:27:28

334

395.0000

BATE

06242062400211319-20001TMI20250407

07-Apr-2025 12:27:28

510

395.0000

XLON

07002070000082182-E0McWTZkig3c20250407

07-Apr-2025 12:29:11

722

395.1000

XLON

07002070000082442-E0McWTZkil8O20250407

07-Apr-2025 12:29:11

317

395.1000

BATE

06242062400212194-20001TZP20250407

07-Apr-2025 12:29:11

463

394.8000

XLON

07002070000082357-E0McWTZkilD220250407

07-Apr-2025 12:29:11

300

394.8000

BATE

06242062400211926-20001U0620250407

07-Apr-2025 12:30:28

364

394.0000

XLON

07002070000082879-E0McWTZkiqPm20250407

07-Apr-2025 12:30:28

354

394.2000

BATE

08492084900209383-20001UES20250407

07-Apr-2025 12:32:09

420

392.8000

BATE

06242062400215063-20001URX20250407

07-Apr-2025 12:32:09

1

392.6000

XLON

05002050000083273-E0McWTZkivws20250407

07-Apr-2025 12:32:09

2

392.8000

BATE

06242062400215063-20001URY20250407

07-Apr-2025 12:32:09

400

392.6000

XLON

05002050000083273-E0McWTZkivwq20250407

07-Apr-2025 12:32:09

453

393.0000

XLON

07002070000083338-E0McWTZkivt920250407

07-Apr-2025 12:32:09

285

393.0000

BATE

08492084900210694-20001URV20250407

07-Apr-2025 12:34:01

469

392.1000

XLON

07002070000083663-E0McWTZkj22120250407

07-Apr-2025 12:34:01

273

392.1000

BATE

08492084900211793-20001V5920250407

07-Apr-2025 12:36:54

427

392.9000

XLON

07002070000084110-E0McWTZkj9qL20250407

07-Apr-2025 12:36:54

298

392.9000

BATE

06242062400217713-20001VMG20250407

07-Apr-2025 12:36:56

272

392.5000

XLON

07002070000084078-E0McWTZkjA4G20250407

07-Apr-2025 12:36:56

249

392.6000

BATE

06242062400217608-20001VN420250407

07-Apr-2025 12:38:08

373

392.2000

XLON

07002070000084278-E0McWTZkjDp420250407

07-Apr-2025 12:38:08

273

392.3000

BATE

08492084900213847-20001VX620250407

07-Apr-2025 12:38:59

508

391.5000

XLON

07002070000084632-E0McWTZkjGiy20250407

07-Apr-2025 12:40:57

490

393.3000

XLON

05002050000085037-E0McWTZkjMth20250407

07-Apr-2025 12:41:52

385

393.1000

BATE

08492084900215901-20001WLS20250407

07-Apr-2025 12:43:13

270

392.9000

BATE

06242062400221365-20001WTB20250407

07-Apr-2025 12:43:13

755

392.7000

XLON

05002050000085362-E0McWTZkjRhE20250407

07-Apr-2025 12:45:00

490

393.7000

XLON

07002070000085981-E0McWTZkjWK520250407

07-Apr-2025 12:45:00

445

393.4000

XLON

05002050000085908-E0McWTZkjWP820250407

07-Apr-2025 12:45:00

434

393.8000

BATE

08492084900218064-20001X4H20250407

07-Apr-2025 12:45:00

435

393.5000

BATE

06242062400222682-20001X4O20250407

07-Apr-2025 12:47:37

420

393.4000

XLON

05002050000086559-E0McWTZkjces20250407

07-Apr-2025 12:47:38

420

393.1000

XLON

07002070000086450-E0McWTZkjci520250407

07-Apr-2025 12:47:38

296

393.1000

BATE

06242062400223973-20001XJA20250407

07-Apr-2025 12:47:44

269

392.8000

BATE

06242062400223413-20001XKA20250407

07-Apr-2025 12:48:37

249

391.8000

XLON

05002050000086879-E0McWTZkjgAH20250407

07-Apr-2025 12:49:22

448

391.6000

XLON

07002070000087014-E0McWTZkjiLa20250407

07-Apr-2025 12:49:23

160

391.4000

BATE

06242062400225612-20001XT320250407

07-Apr-2025 12:49:28

253

391.4000

BATE

06242062400225612-20001XU120250407

07-Apr-2025 12:49:42

312

390.6000

BATE

06242062400226183-20001XWH20250407

07-Apr-2025 12:50:39

403

390.3000

XLON

05002050000087343-E0McWTZkjmFD20250407

07-Apr-2025 12:50:39

278

390.3000

BATE

06242062400226961-20001Y2C20250407

07-Apr-2025 12:50:42

220

390.0000

XLON

07002070000087444-E0McWTZkjmQv20250407

07-Apr-2025 12:50:42

278

390.0000

BATE

08492084900222239-20001Y3020250407

07-Apr-2025 12:50:42

219

390.0000

XLON

07002070000087444-E0McWTZkjmQx20250407

07-Apr-2025 12:53:00

432

390.2000

XLON

07002070000087881-E0McWTZkjsYj20250407

07-Apr-2025 12:53:00

290

390.2000

BATE

08492084900223530-20001YKL20250407

07-Apr-2025 12:53:29

288

389.0000

BATE

06242062400228772-20001YS520250407

07-Apr-2025 12:53:29

393

389.0000

XLON

07002070000088003-E0McWTZkjuOq20250407

07-Apr-2025 12:54:12

384

388.2000

XLON

05002050000088067-E0McWTZkjxdu20250407

07-Apr-2025 12:54:12

273

388.3000

BATE

06242062400229234-20001Z0O20250407

07-Apr-2025 12:54:14

273

387.8000

BATE

08492084900224193-20001Z1N20250407

07-Apr-2025 12:58:17

248

391.4000

BATE

08492084900226681-20001ZUS20250407

07-Apr-2025 12:58:17

138

391.4000

XLON

07002070000089140-E0McWTZkkBs220250407

07-Apr-2025 12:58:17

389

391.4000

XLON

07002070000089140-E0McWTZkkBry20250407

07-Apr-2025 12:58:17

527

391.1000

XLON

05002050000089001-E0McWTZkkBtG20250407

07-Apr-2025 12:58:17

249

391.1000

BATE

06242062400231529-20001ZUT20250407

07-Apr-2025 12:59:05

348

389.8000

BATE

06242062400231950-2000200020250407

07-Apr-2025 12:59:06

298

389.5000

BATE

06242062400231916-2000200120250407

07-Apr-2025 12:59:06

623

389.5000

XLON

05002050000089144-E0McWTZkkEWJ20250407

07-Apr-2025 13:01:14

298

392.3000

BATE

06242062400233524-200020OC20250407

07-Apr-2025 13:01:14

451

392.5000

XLON

07002070000089953-E0McWTZkkNRC20250407

07-Apr-2025 13:01:17

451

392.2000

XLON

05002050000089822-E0McWTZkkNkD20250407

07-Apr-2025 13:02:17

298

391.3000

BATE

06242062400234310-200020Z020250407

07-Apr-2025 13:02:17

599

391.2000

XLON

07002070000090137-E0McWTZkkRy720250407

07-Apr-2025 13:04:06

369

392.7000

XLON

07002070000090618-E0McWTZkkYzu20250407

07-Apr-2025 13:04:06

249

392.7000

BATE

08492084900230703-200021C620250407

07-Apr-2025 13:04:08

410

392.4000

XLON

05002050000090543-E0McWTZkkZN520250407

07-Apr-2025 13:04:13

248

391.9000

BATE

06242062400235732-200021DZ20250407

07-Apr-2025 13:06:23

383

391.6000

XLON

05002050000090932-E0McWTZkkhRo20250407

07-Apr-2025 13:06:23

273

391.6000

BATE

08492084900231963-200021ST20250407

07-Apr-2025 13:08:05

370

391.9000

XLON

07002070000091177-E0McWTZkkn6J20250407

07-Apr-2025 13:08:05

257

391.9000

BATE

08492084900232458-2000223G20250407

07-Apr-2025 13:08:05

39

391.9000

XLON

07002070000091177-E0McWTZkkn6M20250407

07-Apr-2025 13:08:05

23

391.9000

XLON

07002070000091177-E0McWTZkkn6H20250407

07-Apr-2025 13:08:08

420

391.6000

XLON

07002070000091138-E0McWTZkknKe20250407

07-Apr-2025 13:08:21

258

390.6000

BATE

06242062400238184-2000226F20250407

07-Apr-2025 13:08:55

426

390.6000

XLON

05002050000091437-E0McWTZkkqjd20250407

07-Apr-2025 13:09:44

383

390.8000

XLON

07002070000091635-E0McWTZkktD520250407

07-Apr-2025 13:09:44

273

390.9000

BATE

08492084900234353-200022LV20250407

07-Apr-2025 13:09:44

273

391.2000

BATE

06242062400239283-200022LT20250407

07-Apr-2025 13:10:31

350

390.1000

XLON

07002070000091863-E0McWTZkkvya20250407

07-Apr-2025 13:11:13

273

390.0000

BATE

08492084900234959-200022XN20250407

07-Apr-2025 13:11:14

248

389.9000

BATE

08492084900235356-200022XX20250407

07-Apr-2025 13:11:18

385

389.6000

XLON

07002070000091982-E0McWTZkkyPQ20250407

07-Apr-2025 13:12:08

459

388.3000

XLON

05002050000092161-E0McWTZkl0xu20250407

07-Apr-2025 13:13:51

434

388.6000

XLON

07002070000092515-E0McWTZkl5YC20250407

07-Apr-2025 13:16:47

402

390.5000

XLON

07002070000093201-E0McWTZklEiG20250407

07-Apr-2025 13:16:47

498

390.5000

BATE

08492084900239706-200024BP20250407

07-Apr-2025 13:16:48

296

390.2000

XLON

05002050000093173-E0McWTZklEsR20250407

07-Apr-2025 13:16:50

169

389.6000

BATE

06242062400244781-200024CR20250407

07-Apr-2025 13:16:50

104

389.6000

BATE

06242062400244781-200024CS20250407

07-Apr-2025 13:17:50

590

389.2000

XLON

07002070000093285-E0McWTZklHGm20250407

07-Apr-2025 13:18:15

373

389.1000

BATE

08492084900239927-200024MJ20250407

07-Apr-2025 13:20:24

294

390.8000

XLON

07002070000093919-E0McWTZklP0N20250407

07-Apr-2025 13:20:41

91

390.8000

BATE

08492084900242213-200025FA20250407

07-Apr-2025 13:20:41

191

390.8000

BATE

08492084900242213-200025F920250407

07-Apr-2025 13:20:42

526

390.5000

XLON

05002050000093931-E0McWTZklQXU20250407

07-Apr-2025 13:20:44

300

390.5000

BATE

08492084900242214-200025HK20250407

07-Apr-2025 13:21:46

263

391.5000

BATE

08492084900243210-200025WJ20250407

07-Apr-2025 13:21:46

425

391.4000

XLON

07002070000094371-E0McWTZklVc720250407

07-Apr-2025 13:23:24

394

392.6000

BATE

08492084900244638-2000267Q20250407

07-Apr-2025 13:23:24

499

392.6000

XLON

07002070000094730-E0McWTZklbbL20250407

07-Apr-2025 13:25:08

489

393.5000

XLON

05002050000095115-E0McWTZklhUA20250407

07-Apr-2025 13:25:08

318

393.5000

BATE

06242062400250637-200026L120250407

07-Apr-2025 13:25:53

488

393.2000

XLON

07002070000095117-E0McWTZkljtM20250407

07-Apr-2025 13:25:54

519

392.9000

XLON

05002050000095225-E0McWTZkljwC20250407

07-Apr-2025 13:25:54

343

393.1000

BATE

08492084900245403-200026PJ20250407

07-Apr-2025 13:25:54

425

392.9000

BATE

06242062400250892-200026PK20250407

07-Apr-2025 13:28:23

465

393.6000

XLON

05002050000095868-E0McWTZkltts20250407

07-Apr-2025 13:28:23

304

393.6000

BATE

08492084900247729-200027A620250407

07-Apr-2025 13:28:23

179

393.2000

XLON

05002050000095844-E0McWTZkltyW20250407

07-Apr-2025 13:28:24

370

393.2000

XLON

05002050000095844-E0McWTZkltyZ20250407

07-Apr-2025 13:30:26

341

396.6000

BATE

08492084900249616-200027V320250407

07-Apr-2025 13:30:26

364

396.3000

XLON

05002050000096604-E0McWTZkm4TT20250407

07-Apr-2025 13:30:26

363

396.6000

XLON

07002070000096650-E0McWTZkm4Sq20250407

07-Apr-2025 13:30:26

368

396.2000

XLON

07002070000096818-E0McWTZkm4Te20250407

07-Apr-2025 13:30:33

249

396.3000

BATE

06242062400254753-200027WG20250407

07-Apr-2025 13:31:23

286

396.7000

BATE

06242062400255688-200028BK20250407

07-Apr-2025 13:32:32

358

395.7000

BATE

06242062400257035-200028V720250407

07-Apr-2025 13:32:32

603

395.6000

XLON

07002070000097474-E0McWTZkmFO020250407

07-Apr-2025 13:32:32

259

395.3000

XLON

05002050000097380-E0McWTZkmFOq20250407

07-Apr-2025 13:32:32

325

395.4000

BATE

08492084900251776-200028V920250407

07-Apr-2025 13:33:44

311

389.3000

BATE

08492084900253276-200029G720250407

07-Apr-2025 13:33:49

280

389.0000

BATE

06242062400258483-200029H620250407

07-Apr-2025 13:33:49

3

389.0000

BATE

06242062400258483-200029H720250407

07-Apr-2025 13:33:50

163

388.4000

XLON

07002070000097936-E0McWTZkmMZe20250407

07-Apr-2025 13:33:50

321

388.4000

XLON

07002070000097936-E0McWTZkmMaN20250407

07-Apr-2025 13:34:34

322

389.9000

XLON

05002050000097970-E0McWTZkmPgn20250407

07-Apr-2025 13:35:30

461

388.8000

XLON

05002050000098270-E0McWTZkmUDc20250407

07-Apr-2025 13:36:13

285

391.2000

BATE

06242062400260463-20002A8H20250407

07-Apr-2025 13:36:15

308

391.0000

XLON

07002070000098486-E0McWTZkmXKf20250407

07-Apr-2025 13:37:43

90

391.3000

XLON

05002050000098635-E0McWTZkmcVG20250407

07-Apr-2025 13:37:43

350

391.0000

BATE

06242062400261415-20002ARQ20250407

07-Apr-2025 13:37:43

489

391.0000

XLON

07002070000098726-E0McWTZkmcWK20250407

07-Apr-2025 13:37:43

286

391.3000

XLON

05002050000098635-E0McWTZkmcVE20250407

07-Apr-2025 13:37:43

300

391.3000

BATE

08492084900256215-20002ARN20250407

07-Apr-2025 13:39:33

313

389.4000

XLON

05002050000099063-E0McWTZkmjFz20250407

07-Apr-2025 13:39:34

524

389.1000

XLON

05002050000099009-E0McWTZkmjLi20250407

07-Apr-2025 13:39:34

293

389.4000

BATE

06242062400263148-20002BCX20250407

07-Apr-2025 13:40:36

455

389.9000

XLON

07002070000099486-E0McWTZkmnsr20250407

07-Apr-2025 13:40:36

393

390.0000

BATE

08492084900258856-20002BS720250407

07-Apr-2025 13:42:46

457

390.5000

XLON

05002050000099927-E0McWTZkmwyx20250407

07-Apr-2025 13:43:58

381

391.2000

XLON

07002070000100175-E0McWTZkn29h20250407

07-Apr-2025 13:43:58

321

391.5000

BATE

06242062400266693-20002CK820250407

07-Apr-2025 13:43:59

521

391.1000

XLON

05002050000100218-E0McWTZkn2Bu20250407

07-Apr-2025 13:43:59

351

391.1000

BATE

08492084900261302-20002CKC20250407

07-Apr-2025 13:45:39

531

389.5000

BATE

08492084900263272-20002CY820250407

07-Apr-2025 13:45:39

520

389.8000

XLON

05002050000100618-E0McWTZkn9dW20250407

07-Apr-2025 13:45:39

379

389.8000

BATE

06242062400268439-20002CY720250407

07-Apr-2025 13:45:39

440

389.5000

XLON

07002070000100714-E0McWTZkn9eD20250407

07-Apr-2025 13:48:15

328

390.5000

BATE

08492084900265746-20002DLZ20250407

07-Apr-2025 13:48:15

361

390.2000

XLON

07002070000101449-E0McWTZknKPl20250407

07-Apr-2025 13:48:29

397

389.9000

XLON

07002070000101407-E0McWTZknLET20250407

07-Apr-2025 13:48:29

358

389.6000

BATE

08492084900265864-20002DN520250407

07-Apr-2025 13:48:47

251

388.7000

BATE

08492084900266104-20002DPJ20250407

07-Apr-2025 13:48:50

10

388.7000

BATE

08492084900266104-20002DQ820250407

07-Apr-2025 13:48:51

467

388.1000

XLON

05002050000101475-E0McWTZknMM920250407

07-Apr-2025 13:48:51

313

388.4000

BATE

06242062400271369-20002DQD20250407

07-Apr-2025 13:49:35

252

390.0000

XLON

05002050000102008-E0McWTZknWFV20250407

07-Apr-2025 13:51:27

403

392.1000

XLON

05002050000102668-E0McWTZknj3L20250407

07-Apr-2025 13:51:27

249

392.1000

BATE

08492084900269289-20002FEQ20250407

07-Apr-2025 13:52:20

272

392.2000

BATE

08492084900270235-20002FQV20250407

07-Apr-2025 13:52:21

481

392.0000

XLON

05002050000102936-E0McWTZkno3E20250407

07-Apr-2025 13:53:47

513

393.9000

BATE

08492084900271781-20002GAH20250407

07-Apr-2025 13:54:14

297

393.6000

BATE

06242062400276896-20002GDO20250407

07-Apr-2025 13:54:14

366

393.8000

XLON

07002070000103538-E0McWTZknxGY20250407

07-Apr-2025 13:54:14

344

393.4000

XLON

05002050000103372-E0McWTZknxHc20250407

07-Apr-2025 13:54:14

248

393.4000

XLON

05002050000103372-E0McWTZknxHe20250407

07-Apr-2025 13:55:38

547

393.7000

XLON

05002050000103825-E0McWTZko51q20250407

07-Apr-2025 13:56:25

338

393.6000

BATE

08492084900273353-20002GZA20250407

07-Apr-2025 13:56:25

282

394.0000

BATE

06242062400279410-20002GZ720250407

07-Apr-2025 13:56:25

475

393.7000

XLON

05002050000104038-E0McWTZko8ot20250407

07-Apr-2025 13:57:44

295

392.7000

BATE

08492084900274919-20002HCN20250407

07-Apr-2025 13:57:44

417

392.6000

XLON

05002050000104279-E0McWTZkoEzL20250407

07-Apr-2025 13:57:44

418

392.9000

XLON

07002070000104543-E0McWTZkoEyH20250407

07-Apr-2025 13:58:24

266

392.1000

BATE

08492084900275940-20002HJZ20250407

07-Apr-2025 13:59:04

202

391.5000

BATE

08492084900276416-20002HOG20250407

07-Apr-2025 13:59:04

144

391.5000

BATE

08492084900276416-20002HOH20250407

07-Apr-2025 13:59:04

457

391.5000

XLON

07002070000104826-E0McWTZkoKP820250407

07-Apr-2025 14:00:50

367

391.4000

BATE

08492084900278236-20002I9320250407

07-Apr-2025 14:00:50

374

391.3000

XLON

05002050000105088-E0McWTZkoTS920250407

07-Apr-2025 14:00:50

587

391.0000

XLON

05002050000105117-E0McWTZkoTY920250407

07-Apr-2025 14:00:51

279

391.0000

BATE

08492084900277465-20002I9Z20250407

07-Apr-2025 14:03:04

343

392.0000

BATE

06242062400285927-20002IWW20250407

07-Apr-2025 14:03:04

509

392.2000

XLON

05002050000105694-E0McWTZkofM620250407

07-Apr-2025 14:03:08

323

391.6000

XLON

07002070000105804-E0McWTZkofam20250407

07-Apr-2025 14:03:41

298

390.2000

BATE

06242062400286233-20002IZU20250407

07-Apr-2025 14:06:09

320

390.9000

BATE

08492084900281735-20002JL320250407

07-Apr-2025 14:06:29

409

391.4000

XLON

05002050000106380-E0McWTZkoqty20250407

07-Apr-2025 14:06:29

283

391.4000

XLON

07002070000106493-E0McWTZkoqu020250407

07-Apr-2025 14:06:42

300

391.0000

BATE

06242062400288657-20002JQ820250407

07-Apr-2025 14:07:06

552

390.3000

XLON

05002050000106419-E0McWTZkosX820250407

07-Apr-2025 14:07:09

460

390.0000

BATE

06242062400289321-20002JVE20250407

07-Apr-2025 14:07:09

749

389.9000

XLON

05002050000106481-E0McWTZkosi520250407

07-Apr-2025 14:07:11

3

390.0000

BATE

06242062400289321-20002JVM20250407

07-Apr-2025 14:07:18

427

389.7000

BATE

08492084900283813-20002JXF20250407

07-Apr-2025 14:08:55

650

389.2000

XLON

05002050000106978-E0McWTZkoyJP20250407

07-Apr-2025 14:10:36

627

389.0000

XLON

07002070000107412-E0McWTZkp3QS20250407

07-Apr-2025 14:11:31

446

389.5000

BATE

06242062400292026-20002L5K20250407

07-Apr-2025 14:12:42

784

390.3000

XLON

07002070000107880-E0McWTZkpADq20250407

07-Apr-2025 14:12:43

606

390.2000

BATE

06242062400293114-20002LGL20250407

07-Apr-2025 14:13:21

329

389.7000

XLON

05002050000107997-E0McWTZkpCjC20250407

07-Apr-2025 14:14:01

540

389.7000

XLON

07002070000108179-E0McWTZkpEv120250407

07-Apr-2025 14:14:01

415

389.6000

BATE

06242062400294485-20002LV020250407

07-Apr-2025 14:15:36

594

389.9000

XLON

05002050000108272-E0McWTZkpJLo20250407

07-Apr-2025 14:16:12

597

389.7000

XLON

05002050000108409-E0McWTZkpL2820250407

07-Apr-2025 14:16:12

283

389.9000

BATE

06242062400295255-20002MCD20250407

07-Apr-2025 14:16:43

623

389.7000

BATE

06242062400295731-20002MIL20250407

07-Apr-2025 14:18:06

505

390.7000

XLON

05002050000108909-E0McWTZkpRO820250407

07-Apr-2025 14:18:08

361

390.6000

BATE

08492084900292010-20002MWE20250407

07-Apr-2025 14:18:32

329

390.2000

XLON

07002070000108899-E0McWTZkpSWe20250407

07-Apr-2025 14:18:32

264

390.0000

XLON

07002070000109023-E0McWTZkpSWu20250407

07-Apr-2025 14:18:58

497

389.1000

BATE

06242062400298175-20002N8D20250407

07-Apr-2025 14:18:58

102

389.0000

XLON

07002070000109171-E0McWTZkpUTk20250407

07-Apr-2025 14:18:58

469

389.0000

XLON

07002070000109171-E0McWTZkpUTi20250407

07-Apr-2025 14:22:30

1021

391.8000

XLON

07002070000110086-E0McWTZkpfnU20250407

07-Apr-2025 14:22:38

257

391.3000

BATE

08492084900295137-20002O4Q20250407

07-Apr-2025 14:22:38

864

391.3000

XLON

05002050000109999-E0McWTZkpgO120250407

07-Apr-2025 14:22:38

332

391.3000

BATE

08492084900295136-20002O4P20250407

07-Apr-2025 14:22:38

604

391.7000

XLON

07002070000110148-E0McWTZkpgNr20250407

07-Apr-2025 14:22:38

527

391.7000

BATE

06242062400300851-20002O4N20250407

07-Apr-2025 14:25:00

668

390.1000

XLON

07002070000110455-E0McWTZkpoJM20250407

07-Apr-2025 14:25:00

702

390.1000

BATE

06242062400301906-20002OYW20250407

07-Apr-2025 14:25:00

477

389.8000

XLON

05002050000110407-E0McWTZkpoM620250407

07-Apr-2025 14:25:01

468

389.8000

BATE

08492084900296201-20002OZF20250407

07-Apr-2025 14:25:35

690

389.1000

XLON

05002050000110883-E0McWTZkprDV20250407

07-Apr-2025 14:25:40

532

389.1000

BATE

08492084900297562-20002PBL20250407

07-Apr-2025 14:27:12

655

388.1000

XLON

07002070000111545-E0McWTZkpxmf20250407

07-Apr-2025 14:27:13

354

388.1000

BATE

06242062400305186-20002PWZ20250407

07-Apr-2025 14:27:13

416

388.1000

BATE

08492084900299345-20002PWY20250407

07-Apr-2025 14:27:13

509

388.1000

XLON

05002050000111511-E0McWTZkpxmh20250407

07-Apr-2025 14:28:37

640

388.1000

XLON

07002070000111767-E0McWTZkq2Ra20250407

07-Apr-2025 14:28:37

230

388.1000

XLON

07002070000111767-E0McWTZkq2RY20250407

07-Apr-2025 14:28:48

940

388.0000

BATE

08492084900300543-20002QJ620250407

07-Apr-2025 14:28:48

1093

388.1000

XLON

05002050000111927-E0McWTZkq2mW20250407

07-Apr-2025 14:28:48

913

388.1000

BATE

08492084900300692-20002QIB20250407

07-Apr-2025 14:28:49

9

388.0000

BATE

08492084900300543-20002QJL20250407

07-Apr-2025 14:28:50

986

387.8000

XLON

07002070000111976-E0McWTZkq2wY20250407

07-Apr-2025 14:28:50

505

387.8000

XLON

07002070000111976-E0McWTZkq2wW20250407

07-Apr-2025 14:30:29

926

388.0000

BATE

06242062400308518-20002RPH20250407

07-Apr-2025 14:30:49

1038

387.9000

XLON

05002050000112697-E0McWTZkqFuC20250407

07-Apr-2025 14:30:51

952

387.6000

XLON

07002070000112658-E0McWTZkqG9M20250407

07-Apr-2025 14:30:51

854

387.6000

BATE

08492084900302531-20002RYD20250407

07-Apr-2025 14:32:25

1154

388.6000

XLON

05002050000113546-E0McWTZkqRRA20250407

07-Apr-2025 14:32:25

906

388.7000

XLON

07002070000113598-E0McWTZkqRQs20250407

07-Apr-2025 14:32:25

293

388.4000

XLON

07002070000113599-E0McWTZkqRRe20250407

07-Apr-2025 14:32:25

201

388.4000

XLON

07002070000113599-E0McWTZkqRRZ20250407

07-Apr-2025 14:32:25

712

388.5000

BATE

06242062400311298-20002SZD20250407

07-Apr-2025 14:34:00

957

387.6000

XLON

05002050000114115-E0McWTZkqbGn20250407

07-Apr-2025 14:34:00

733

387.6000

BATE

06242062400313032-20002TVX20250407

07-Apr-2025 14:34:21

383

387.0000

XLON

07002070000114242-E0McWTZkqdfS20250407

07-Apr-2025 14:35:29

1086

387.0000

BATE

06242062400314892-20002UU420250407

07-Apr-2025 14:35:46

599

386.7000

BATE

08492084900307930-20002UX720250407

07-Apr-2025 14:35:51

574

386.5000

XLON

05002050000114622-E0McWTZkqmwV20250407

07-Apr-2025 14:35:51

811

386.4000

XLON

05002050000114683-E0McWTZkqmwh20250407

07-Apr-2025 14:35:52

261

385.8000

BATE

06242062400315301-20002V1K20250407

07-Apr-2025 14:35:52

249

385.8000

BATE

08492084900309123-20002V1L20250407

07-Apr-2025 14:37:13

643

385.3000

XLON

05002050000115183-E0McWTZkqv1920250407

07-Apr-2025 14:37:13

680

385.2000

BATE

08492084900310569-20002VYJ20250407

07-Apr-2025 14:38:09

414

384.8000

XLON

05002050000115327-E0McWTZkr0OB20250407

07-Apr-2025 14:38:09

288

384.8000

XLON

05002050000115327-E0McWTZkr0OD20250407

07-Apr-2025 14:38:52

810

385.3000

XLON

07002070000116042-E0McWTZkr3B020250407

07-Apr-2025 14:38:56

588

384.5000

XLON

07002070000116063-E0McWTZkr3YI20250407

07-Apr-2025 14:38:56

606

385.0000

BATE

06242062400318711-20002WST20250407

07-Apr-2025 14:38:56

810

384.8000

XLON

05002050000115966-E0McWTZkr3UC20250407

07-Apr-2025 14:39:48

283

384.6000

BATE

06242062400319541-20002XGM20250407

07-Apr-2025 14:39:48

274

384.8000

BATE

06242062400319625-20002XEV20250407

07-Apr-2025 14:40:35

773

384.7000

BATE

06242062400320518-20002XVQ20250407

07-Apr-2025 14:40:37

709

384.3000

XLON

05002050000116686-E0McWTZkrEgS20250407

07-Apr-2025 14:40:48

330

383.8000

BATE

08492084900314328-20002XZ420250407

07-Apr-2025 14:42:46

359

383.0000

XLON

07002070000117362-E0McWTZkrOy320250407

07-Apr-2025 14:42:46

473

383.2000

XLON

07002070000117098-E0McWTZkrOxd20250407

07-Apr-2025 14:42:46

824

382.7000

XLON

05002050000117322-E0McWTZkrOym20250407

07-Apr-2025 14:42:46

887

383.0000

BATE

06242062400322393-20002YUQ20250407

07-Apr-2025 14:44:00

720

382.1000

BATE

06242062400324253-20002ZGF20250407

07-Apr-2025 14:44:06

591

381.6000

XLON

05002050000117620-E0McWTZkrUwX20250407

07-Apr-2025 14:44:06

308

381.8000

BATE

08492084900317896-20002ZI120250407

07-Apr-2025 14:44:06

246

382.0000

XLON

05002050000117962-E0McWTZkrUvN20250407

07-Apr-2025 14:44:06

472

382.0000

XLON

05002050000117962-E0McWTZkrUvL20250407

07-Apr-2025 14:45:47

572

383.1000

XLON

05002050000118774-E0McWTZkrgC020250407

07-Apr-2025 14:45:47

336

383.1000

XLON

05002050000118774-E0McWTZkrgBt20250407

07-Apr-2025 14:45:49

790

382.6000

XLON

05002050000118728-E0McWTZkrgOH20250407

07-Apr-2025 14:47:40

1009

386.5000

XLON

05002050000119965-E0McWTZkru3120250407

07-Apr-2025 14:48:13

1064

388.2000

BATE

08492084900322441-200031WZ20250407

07-Apr-2025 14:49:01

696

390.5000

BATE

08492084900323588-2000329G20250407

07-Apr-2025 14:49:01

1044

390.6000

BATE

08492084900323639-2000329E20250407

07-Apr-2025 14:49:01

1149

390.5000

XLON

05002050000120774-E0McWTZks3I320250407

07-Apr-2025 14:49:02

348

390.2000

BATE

06242062400330124-2000329W20250407

07-Apr-2025 14:49:02

453

390.2000

BATE

06242062400330125-2000329X20250407

07-Apr-2025 14:49:02

533

390.1000

XLON

07002070000120827-E0McWTZks3VQ20250407

07-Apr-2025 14:49:02

534

390.1000

XLON

07002070000120827-E0McWTZks3VO20250407

07-Apr-2025 14:49:03

575

389.8000

XLON

05002050000120775-E0McWTZks3b020250407

07-Apr-2025 14:50:38

565

392.9000

XLON

05002050000121617-E0McWTZksEPp20250407

07-Apr-2025 14:50:40

426

392.9000

BATE

08492084900325531-2000334Y20250407

07-Apr-2025 14:51:46

508

392.4000

XLON

05002050000121830-E0McWTZksLKW20250407

07-Apr-2025 14:52:39

600

394.1000

BATE

06242062400334092-2000347W20250407

07-Apr-2025 14:52:39

719

394.2000

XLON

07002070000122701-E0McWTZksRG020250407

07-Apr-2025 14:52:40

4

394.1000

BATE

06242062400334092-2000348J20250407

07-Apr-2025 14:53:02

588

393.6000

XLON

07002070000122843-E0McWTZksT4820250407

07-Apr-2025 14:53:02

505

393.8000

BATE

06242062400334033-200034FB20250407

07-Apr-2025 14:54:27

652

396.8000

XLON

07002070000123546-E0McWTZkscs420250407

07-Apr-2025 14:54:27

693

396.5000

XLON

07002070000123534-E0McWTZkscsX20250407

07-Apr-2025 14:54:54

531

397.6000

BATE

06242062400336514-200035A320250407

07-Apr-2025 14:55:49

406

398.6000

XLON

05002050000123770-E0McWTZksktD20250407

07-Apr-2025 14:55:49

436

398.4000

BATE

08492084900330417-200035ON20250407

07-Apr-2025 14:55:49

357

398.6000

XLON

05002050000123770-E0McWTZksktI20250407

07-Apr-2025 14:55:49

725

398.7000

XLON

05002050000123942-E0McWTZkskt920250407

07-Apr-2025 14:56:20

746

398.1000

BATE

08492084900330755-200035XX20250407

07-Apr-2025 14:56:20

687

398.1000

XLON

07002070000124094-E0McWTZksoLJ20250407

07-Apr-2025 14:57:49

648

398.7000

BATE

06242062400339420-200036JW20250407

07-Apr-2025 14:57:52

829

398.5000

XLON

05002050000124782-E0McWTZkswHu20250407

07-Apr-2025 14:59:41

751

398.4000

XLON

07002070000125947-E0McWTZkt5sQ20250407

07-Apr-2025 14:59:41

607

398.4000

BATE

06242062400341709-200037IH20250407

07-Apr-2025 15:00:05

554

398.4000

XLON

05002050000126049-E0McWTZkt8lv20250407

07-Apr-2025 15:00:42

576

400.6000

BATE

08492084900336563-2000388P20250407

07-Apr-2025 15:00:42

808

400.5000

XLON

07002070000126535-E0McWTZktDJR20250407

07-Apr-2025 15:00:42

870

400.3000

XLON

05002050000126459-E0McWTZktDKe20250407

07-Apr-2025 15:00:42

956

400.5000

BATE

06242062400343321-2000388T20250407

07-Apr-2025 15:00:42

107

400.6000

BATE

08492084900336563-2000388Q20250407

07-Apr-2025 15:00:42

992

400.6000

XLON

05002050000126563-E0McWTZktDJG20250407

07-Apr-2025 15:01:24

410

399.3000

BATE

08492084900337247-200038QV20250407

07-Apr-2025 15:02:26

520

397.8000

BATE

06242062400345414-2000398R20250407

07-Apr-2025 15:02:26

634

397.5000

XLON

07002070000127298-E0McWTZktOVl20250407

07-Apr-2025 15:02:26

615

397.5000

BATE

08492084900338442-2000398S20250407

07-Apr-2025 15:02:26

634

397.8000

XLON

05002050000127193-E0McWTZktOVG20250407

07-Apr-2025 15:06:11

1128

401.0000

XLON

07002070000128853-E0McWTZktlFx20250407

07-Apr-2025 15:06:11

608

400.9000

XLON

05002050000128785-E0McWTZktlGO20250407

07-Apr-2025 15:06:11

955

401.2000

XLON

05002050000128784-E0McWTZktlFG20250407

07-Apr-2025 15:06:13

726

400.9000

BATE

08492084900342659-20003B6H20250407

07-Apr-2025 15:06:57

822

400.9000

BATE

08492084900343067-20003BIH20250407

07-Apr-2025 15:07:23

726

400.3000

XLON

05002050000129174-E0McWTZkts8c20250407

07-Apr-2025 15:07:33

250

400.0000

BATE

06242062400350893-20003BVX20250407

07-Apr-2025 15:07:33

262

400.0000

BATE

06242062400350894-20003BVY20250407

07-Apr-2025 15:07:46

533

399.4000

XLON

05002050000129227-E0McWTZktuEL20250407

07-Apr-2025 15:08:59

770

400.3000

BATE

08492084900345365-20003CF020250407

07-Apr-2025 15:09:02

692

400.0000

XLON

07002070000129912-E0McWTZku1Q920250407

07-Apr-2025 15:09:04

612

399.6000

XLON

05002050000129691-E0McWTZku1Yr20250407

07-Apr-2025 15:11:25

583

408.0000

XLON

05002050000131994-E0McWTZkuRTP20250407

07-Apr-2025 15:11:54

645

410.2000

XLON

07002070000132589-E0McWTZkuXAG20250407

07-Apr-2025 15:11:58

619

410.2000

BATE

06242062400357467-20003FLJ20250407

07-Apr-2025 15:12:05

708

409.8000

XLON

05002050000132408-E0McWTZkuYpd20250407

07-Apr-2025 15:12:05

681

410.1000

BATE

08492084900350121-20003FQL20250407

07-Apr-2025 15:12:05

370

409.9000

BATE

06242062400357380-20003FQP20250407

07-Apr-2025 15:12:05

324

409.9000

BATE

06242062400357381-20003FQQ20250407

07-Apr-2025 15:12:33

693

410.2000

XLON

05002050000132782-E0McWTZkud2D20250407

07-Apr-2025 15:12:51

405

410.2000

BATE

08492084900351140-20003GJO20250407

07-Apr-2025 15:14:03

62

413.1000

XLON

05002050000133881-E0McWTZkusxG20250407

07-Apr-2025 15:14:09

51

413.1000

BATE

06242062400361195-20003ICU20250407

07-Apr-2025 15:14:09

809

413.1000

BATE

06242062400361195-20003ICT20250407

07-Apr-2025 15:14:10

742

413.1000

XLON

05002050000133881-E0McWTZkuupW20250407

07-Apr-2025 15:14:24

259

411.5000

XLON

05002050000134363-E0McWTZkuxtd20250407

07-Apr-2025 15:14:24

337

411.5000

XLON

07002070000134520-E0McWTZkuxtb20250407

07-Apr-2025 15:15:54

619

412.6000

BATE

08492084900357035-20003KN620250407

07-Apr-2025 15:15:54

516

412.9000

BATE

06242062400364405-20003KN420250407

07-Apr-2025 15:15:54

611

412.6000

XLON

07002070000135525-E0McWTZkvEKh20250407

07-Apr-2025 15:15:55

665

412.3000

XLON

07002070000135524-E0McWTZkvEkY20250407

07-Apr-2025 15:17:13

740

415.0000

XLON

05002050000136362-E0McWTZkvRhE20250407

07-Apr-2025 15:17:14

11

415.0000

XLON

05002050000136362-E0McWTZkvRqO20250407

07-Apr-2025 15:17:14

865

414.6000

XLON

05002050000136347-E0McWTZkvRsw20250407

07-Apr-2025 15:17:25

274

417.3000

BATE

08492084900359937-20003M3720250407

07-Apr-2025 15:17:25

198

417.3000

BATE

08492084900359937-20003M3620250407

07-Apr-2025 15:17:25

477

416.8000

XLON

05002050000136479-E0McWTZkvTen20250407

07-Apr-2025 15:17:25

520

416.8000

BATE

06242062400367353-20003M3920250407

07-Apr-2025 15:22:50

623

409.6000

BATE

06242062400376355-20003R1M20250407

07-Apr-2025 15:22:50

747

409.1000

BATE

08492084900368586-20003R1O20250407

07-Apr-2025 15:22:50

684

409.8000

BATE

08492084900368708-20003R1K20250407

07-Apr-2025 15:22:50

887

409.6000

XLON

07002070000140468-E0McWTZkwKhD20250407

07-Apr-2025 15:22:50

591

409.4000

XLON

05002050000140268-E0McWTZkwKhW20250407

07-Apr-2025 15:22:50

739

409.7000

XLON

07002070000140498-E0McWTZkwKh720250407

07-Apr-2025 15:24:12

618

405.2000

XLON

05002050000141245-E0McWTZkwWR520250407

07-Apr-2025 15:24:12

32

405.2000

XLON

05002050000141245-E0McWTZkwWR220250407

07-Apr-2025 15:24:14

705

405.0000

XLON

07002070000141461-E0McWTZkwWjr20250407

07-Apr-2025 15:24:17

813

404.6000

XLON

05002050000141246-E0McWTZkwX3C20250407

07-Apr-2025 15:24:24

462

403.4000

BATE

06242062400378640-20003S4020250407

07-Apr-2025 15:24:25

420

403.0000

BATE

08492084900370929-20003S5820250407

07-Apr-2025 15:25:37

480

398.6000

BATE

06242062400380281-20003T7A20250407

07-Apr-2025 15:25:37

11

398.6000

BATE

06242062400380281-20003T7B20250407

07-Apr-2025 15:26:06

364

399.0000

XLON

05002050000142329-E0McWTZkwqRn20250407

07-Apr-2025 15:26:06

542

399.0000

BATE

06242062400381242-20003TJ320250407

07-Apr-2025 15:26:11

505

398.6000

BATE

08492084900373534-20003TK520250407

07-Apr-2025 15:27:10

365

400.6000

XLON

05002050000142800-E0McWTZkwyme20250407

07-Apr-2025 15:27:33

473

399.6000

XLON

05002050000143176-E0McWTZkx1Tf20250407

07-Apr-2025 15:27:33

662

400.0000

XLON

07002070000143472-E0McWTZkx1S420250407

07-Apr-2025 15:28:01

364

399.2000

BATE

08492084900375896-20003UKL20250407

07-Apr-2025 15:28:01

546

399.6000

BATE

06242062400383600-20003UKK20250407

07-Apr-2025 15:29:09

313

395.4000

XLON

05002050000144076-E0McWTZkxEKG20250407

07-Apr-2025 15:29:14

620

395.2000

XLON

05002050000144298-E0McWTZkxFGP20250407

07-Apr-2025 15:29:41

178

396.0000

BATE

06242062400386725-20003W5020250407

07-Apr-2025 15:29:41

95

396.0000

BATE

06242062400386725-20003W4X20250407

07-Apr-2025 15:29:43

424

395.6000

BATE

08492084900378923-20003W6P20250407

07-Apr-2025 15:29:43

18

395.6000

BATE

08492084900378923-20003W6D20250407

07-Apr-2025 15:29:51

191

394.7000

XLON

07002070000144928-E0McWTZkxLGg20250407

07-Apr-2025 15:29:51

75

394.7000

XLON

07002070000144928-E0McWTZkxLGX20250407

07-Apr-2025 15:31:07

487

401.3000

XLON

07002070000145741-E0McWTZkxVYP20250407

07-Apr-2025 15:31:08

629

400.9000

XLON

05002050000145439-E0McWTZkxVZ120250407

07-Apr-2025 15:31:22

569

401.1000

BATE

08492084900381458-20003XAL20250407

07-Apr-2025 15:31:23

569

400.9000

BATE

08492084900381375-20003XBE20250407

07-Apr-2025 15:31:23

474

400.8000

BATE

08492084900381285-20003XBF20250407

07-Apr-2025 15:32:11

547

400.6000

XLON

05002050000145848-E0McWTZkxdCh20250407

07-Apr-2025 15:33:31

367

404.5000

BATE

06242062400392422-20003YHT20250407

07-Apr-2025 15:33:53

491

404.6000

XLON

05002050000146746-E0McWTZkxqBC20250407

07-Apr-2025 15:33:54

490

404.3000

XLON

07002070000147001-E0McWTZkxqM920250407

07-Apr-2025 15:34:02

367

404.2000

BATE

08492084900384561-20003YTE20250407

07-Apr-2025 15:34:27

482

404.1000

BATE

06242062400393628-20003YZ620250407

07-Apr-2025 15:34:27

438

404.3000

BATE

08492084900385653-20003YZ520250407

07-Apr-2025 15:34:27

428

404.2000

XLON

07002070000147418-E0McWTZkxtCO20250407

07-Apr-2025 15:34:33

510

403.8000

BATE

06242062400393554-20003Z0420250407

07-Apr-2025 15:34:33

511

403.8000

XLON

05002050000147115-E0McWTZkxti220250407

07-Apr-2025 15:35:34

714

399.5000

XLON

07002070000147896-E0McWTZky26f20250407

07-Apr-2025 15:36:04

445

398.6000

BATE

06242062400395881-20003ZRI20250407

07-Apr-2025 15:36:04

484

398.5000

XLON

07002070000148222-E0McWTZky5n320250407

07-Apr-2025 15:36:23

327

397.7000

BATE

06242062400396035-20003ZX120250407

07-Apr-2025 15:37:39

684

397.1000

XLON

05002050000148959-E0McWTZkyHrj20250407

07-Apr-2025 15:37:47

392

397.4000

BATE

06242062400398258-200040Q620250407

07-Apr-2025 15:37:47

18

397.4000

BATE

06242062400398258-200040Q320250407

07-Apr-2025 15:37:47

572

397.3000

XLON

07002070000149340-E0McWTZkyJF520250407

07-Apr-2025 15:37:51

397

396.9000

XLON

07002070000149298-E0McWTZkyJq920250407

07-Apr-2025 15:37:51

521

397.0000

BATE

08492084900390120-200040RW20250407

07-Apr-2025 15:37:51

308

396.9000

XLON

05002050000149003-E0McWTZkyJqB20250407

07-Apr-2025 15:39:02

557

396.7000

BATE

08492084900391345-200041EL20250407

07-Apr-2025 15:39:35

360

397.5000

BATE

06242062400400441-200041RM20250407

07-Apr-2025 15:39:36

284

397.0000

XLON

05002050000149790-E0McWTZkyVYC20250407

07-Apr-2025 15:39:36

266

397.2000

XLON

07002070000150173-E0McWTZkyVWu20250407

07-Apr-2025 15:39:39

394

396.6000

BATE

06242062400400503-200041VB20250407

07-Apr-2025 15:39:39

664

396.6000

XLON

07002070000150120-E0McWTZkyWDQ20250407

07-Apr-2025 15:41:09

403

396.0000

XLON

05002050000150575-E0McWTZkygle20250407

07-Apr-2025 15:41:09

428

396.0000

BATE

06242062400402362-200042RB20250407

07-Apr-2025 15:41:14

275

395.6000

XLON

07002070000150846-E0McWTZkyhQ020250407

07-Apr-2025 15:42:44

862

399.0000

XLON

05002050000151248-E0McWTZkysEq20250407

07-Apr-2025 15:42:44

429

398.7000

BATE

06242062400404283-200043PU20250407

07-Apr-2025 15:42:44

563

399.1000

BATE

06242062400404431-200043PR20250407

07-Apr-2025 15:42:44

678

399.4000

XLON

07002070000151636-E0McWTZkysE620250407

07-Apr-2025 15:42:44

370

398.6000

XLON

07002070000151637-E0McWTZkysFC20250407

07-Apr-2025 15:42:45

428

398.3000

BATE

06242062400403955-200043RA20250407

07-Apr-2025 15:44:09

270

397.6000

BATE

08492084900397644-200044QQ20250407

07-Apr-2025 15:44:32

579

397.3000

BATE

08492084900398200-200044WE20250407

07-Apr-2025 15:44:33

311

396.9000

BATE

06242062400406779-200044WG20250407

07-Apr-2025 15:44:33

349

396.9000

XLON

07002070000152273-E0McWTZkz5wm20250407

07-Apr-2025 15:44:33

647

396.4000

XLON

07002070000152240-E0McWTZkz5xS20250407

07-Apr-2025 15:44:33

579

397.1000

BATE

08492084900398141-200044WF20250407

07-Apr-2025 15:46:01

565

399.7000

XLON

05002050000152779-E0McWTZkzHLC20250407

07-Apr-2025 15:46:33

410

399.6000

BATE

08492084900400754-2000464C20250407

07-Apr-2025 15:46:33

801

399.5000

XLON

05002050000152745-E0McWTZkzLZi20250407

07-Apr-2025 15:46:33

461

399.8000

XLON

05002050000152920-E0McWTZkzLZD20250407

07-Apr-2025 15:47:55

616

400.2000

BATE

08492084900402391-200046OK20250407

07-Apr-2025 15:47:55

272

400.3000

XLON

05002050000153487-E0McWTZkzT1h20250407

07-Apr-2025 15:47:55

187

400.3000

XLON

05002050000153487-E0McWTZkzT1j20250407

07-Apr-2025 15:47:57

404

400.0000

BATE

08492084900402329-200046PO20250407

07-Apr-2025 15:47:57

459

400.0000

XLON

05002050000153396-E0McWTZkzTEs20250407

07-Apr-2025 15:48:30

718

399.6000

BATE

06242062400411332-2000471A20250407

07-Apr-2025 15:49:15

813

401.3000

XLON

07002070000154338-E0McWTZkzbBH20250407

07-Apr-2025 15:49:16

459

400.8000

XLON

07002070000154298-E0McWTZkzbRP20250407

07-Apr-2025 15:49:16

813

401.1000

XLON

05002050000153985-E0McWTZkzbPT20250407

07-Apr-2025 15:49:30

1

401.5000

BATE

08492084900404316-200047FR20250407

07-Apr-2025 15:49:30

426

401.5000

BATE

08492084900404316-200047FS20250407

07-Apr-2025 15:49:35

503

401.0000

BATE

06242062400413048-200047GO20250407

07-Apr-2025 15:49:35

1

401.0000

BATE

06242062400413048-200047GN20250407

07-Apr-2025 15:51:11

468

404.0000

XLON

07002070000155191-E0McWTZkzoUF20250407

07-Apr-2025 15:51:11

554

403.9000

BATE

08492084900406452-2000489M20250407

07-Apr-2025 15:52:49

592

406.4000

BATE

06242062400417303-2000494O20250407

07-Apr-2025 15:53:00

837

406.1000

XLON

07002070000155979-E0McWTZl01dy20250407

07-Apr-2025 15:53:00

387

406.1000

BATE

08492084900408280-2000497E20250407

07-Apr-2025 15:53:44

363

409.3000

XLON

05002050000156131-E0McWTZl07HF20250407

07-Apr-2025 15:54:38

497

411.1000

BATE

08492084900410381-20004A1B20250407

07-Apr-2025 15:54:38

67

411.1000

BATE

08492084900410381-20004A1C20250407

07-Apr-2025 15:54:54

846

410.9000

BATE

08492084900410343-20004A6S20250407

07-Apr-2025 15:54:54

586

410.9000

XLON

07002070000156851-E0McWTZl0EhU20250407

07-Apr-2025 15:54:54

819

410.7000

XLON

05002050000156496-E0McWTZl0EoE20250407

07-Apr-2025 15:54:55

351

410.4000

XLON

05002050000156529-E0McWTZl0Ew420250407

07-Apr-2025 15:54:55

395

410.4000

BATE

08492084900410344-20004A7O20250407

07-Apr-2025 15:56:09

724

406.7000

XLON

05002050000157191-E0McWTZl0Mrm20250407

07-Apr-2025 15:56:09

622

406.4000

BATE

06242062400421399-20004AQG20250407

07-Apr-2025 15:56:12

310

406.3000

XLON

07002070000157586-E0McWTZl0NFl20250407

07-Apr-2025 15:56:41

293

405.1000

BATE

08492084900412715-20004B1B20250407

07-Apr-2025 15:57:41

727

405.1000

XLON

05002050000157994-E0McWTZl0W9h20250407

07-Apr-2025 15:57:47

667

404.9000

BATE

08492084900414354-20004BFX20250407

07-Apr-2025 15:57:47

603

404.9000

XLON

07002070000158297-E0McWTZl0Wbc20250407

07-Apr-2025 15:57:47

3

404.9000

XLON

07002070000158297-E0McWTZl0Wbe20250407

07-Apr-2025 15:57:51

564

404.6000

BATE

06242062400423564-20004BH620250407

07-Apr-2025 15:57:54

518

404.4000

XLON

05002050000157990-E0McWTZl0XFK20250407

07-Apr-2025 15:58:52

204

403.9000

BATE

06242062400424837-20004BYI20250407

07-Apr-2025 15:59:16

4

404.2000

XLON

07002070000159030-E0McWTZl0goM20250407

07-Apr-2025 15:59:16

19

404.2000

XLON

07002070000159030-E0McWTZl0gn420250407

07-Apr-2025 15:59:16

19

404.2000

XLON

07002070000159030-E0McWTZl0gmI20250407

07-Apr-2025 15:59:17

496

404.2000

XLON

07002070000159030-E0McWTZl0gti20250407

07-Apr-2025 15:59:31

478

404.7000

BATE

06242062400425964-20004C8920250407

07-Apr-2025 15:59:36

478

404.5000

BATE

06242062400425965-20004C9G20250407

07-Apr-2025 15:59:40

717

404.1000

BATE

06242062400425769-20004CAH20250407

07-Apr-2025 15:59:43

592

403.9000

XLON

07002070000159174-E0McWTZl0jDE20250407

07-Apr-2025 16:00:23

678

403.6000

XLON

07002070000159661-E0McWTZl0pM320250407

07-Apr-2025 16:00:32

678

402.7000

XLON

05002050000159435-E0McWTZl0qQx20250407

07-Apr-2025 16:01:03

409

400.8000

XLON

05002050000159630-E0McWTZl0uY420250407

07-Apr-2025 16:01:10

553

400.5000

BATE

08492084900419139-20004D8020250407

07-Apr-2025 16:01:35

383

400.0000

XLON

07002070000160171-E0McWTZl0yAR20250407

07-Apr-2025 16:02:14

356

401.1000

BATE

08492084900420372-20004DRA20250407

07-Apr-2025 16:02:43

623

400.6000

XLON

07002070000160781-E0McWTZl16GG20250407

07-Apr-2025 16:02:57

558

400.9000

BATE

08492084900421419-20004E4F20250407

07-Apr-2025 16:03:19

417

401.1000

BATE

08492084900421992-20004E9920250407

07-Apr-2025 16:04:23

626

402.4000

BATE

06242062400432851-20004ET620250407

07-Apr-2025 16:04:23

656

402.5000

XLON

05002050000161232-E0McWTZl1FiJ20250407

07-Apr-2025 16:04:23

731

402.6000

BATE

08492084900423465-20004ET420250407

07-Apr-2025 16:04:23

623

402.3000

XLON

07002070000161552-E0McWTZl1Fim20250407

07-Apr-2025 16:04:25

248

402.0000

XLON

07002070000161514-E0McWTZl1GBX20250407

07-Apr-2025 16:04:26

408

402.0000

XLON

07002070000161514-E0McWTZl1GBQ20250407

07-Apr-2025 16:04:27

421

401.7000

BATE

08492084900423234-20004EVT20250407

07-Apr-2025 16:06:08

590

400.3000

XLON

07002070000162483-E0McWTZl1SJE20250407

07-Apr-2025 16:06:44

350

400.7000

BATE

08492084900426119-20004G6620250407

07-Apr-2025 16:06:44

590

400.5000

XLON

05002050000162245-E0McWTZl1WTT20250407

07-Apr-2025 16:06:45

523

400.2000

BATE

06242062400435266-20004G6I20250407

07-Apr-2025 16:07:42

285

400.3000

XLON

07002070000163208-E0McWTZl1dwW20250407

07-Apr-2025 16:07:42

889

400.2000

XLON

07002070000163185-E0McWTZl1dwi20250407

07-Apr-2025 16:07:42

740

400.3000

XLON

07002070000163208-E0McWTZl1dwN20250407

07-Apr-2025 16:07:44

29

400.0000

BATE

06242062400437767-20004GWW20250407

07-Apr-2025 16:07:44

1

400.0000

BATE

06242062400437767-20004GWX20250407

07-Apr-2025 16:07:44

17

400.0000

BATE

06242062400437767-20004GWY20250407

07-Apr-2025 16:07:44

1

400.0000

BATE

06242062400437767-20004GWZ20250407

07-Apr-2025 16:07:44

624

400.0000

BATE

06242062400437767-20004GXE20250407

07-Apr-2025 16:07:50

33

400.0000

BATE

06242062400437767-20004H2020250407

07-Apr-2025 16:08:33

379

399.8000

BATE

06242062400437961-20004HK020250407

07-Apr-2025 16:09:19

953

399.7000

XLON

07002070000163974-E0McWTZl1nyT20250407

07-Apr-2025 16:09:19

762

399.5000

XLON

05002050000163699-E0McWTZl1nyl20250407

07-Apr-2025 16:09:25

730

398.8000

BATE

08492084900430911-20004HZ920250407

07-Apr-2025 16:09:25

608

399.1000

BATE

06242062400440479-20004HZ820250407

07-Apr-2025 16:09:31

442

398.5000

BATE

08492084900430824-20004I3H20250407

07-Apr-2025 16:09:31

37

398.5000

BATE

08492084900430824-20004I3I20250407

07-Apr-2025 16:09:32

266

398.3000

XLON

07002070000164127-E0McWTZl1pjr20250407

07-Apr-2025 16:10:57

686

398.4000

XLON

07002070000164897-E0McWTZl1ya420250407

07-Apr-2025 16:11:15

629

399.0000

BATE

06242062400442929-20004J5120250407

07-Apr-2025 16:11:17

683

398.8000

BATE

06242062400442928-20004J6920250407

07-Apr-2025 16:12:06

458

398.4000

XLON

05002050000165057-E0McWTZl264A20250407

07-Apr-2025 16:12:27

264

398.0000

BATE

08492084900434422-20004JYT20250407

07-Apr-2025 16:12:35

880

398.1000

XLON

07002070000165751-E0McWTZl29A420250407

07-Apr-2025 16:12:47

491

398.4000

BATE

08492084900435630-20004K6220250407

07-Apr-2025 16:13:42

569

399.2000

XLON

07002070000166330-E0McWTZl2GgC20250407

07-Apr-2025 16:13:42

293

399.3000

BATE

06242062400446525-20004KRY20250407

07-Apr-2025 16:13:42

266

399.3000

BATE

08492084900436829-20004KRX20250407

07-Apr-2025 16:13:42

629

399.5000

XLON

05002050000166125-E0McWTZl2GZa20250407

07-Apr-2025 16:13:43

492

398.9000

BATE

06242062400446036-20004KSX20250407

07-Apr-2025 16:14:13

653

398.7000

XLON

05002050000166440-E0McWTZl2KZf20250407

07-Apr-2025 16:14:27

594

398.4000

XLON

07002070000166775-E0McWTZl2MAm20250407

07-Apr-2025 16:14:27

512

398.4000

BATE

06242062400447951-20004LBY20250407

07-Apr-2025 16:14:28

698

398.1000

BATE

08492084900438177-20004LD320250407

07-Apr-2025 16:14:28

535

398.1000

XLON

05002050000166464-E0McWTZl2MIX20250407

07-Apr-2025 16:16:12

574

392.3000

BATE

06242062400452001-20004P3Y20250407

07-Apr-2025 16:16:12

770

392.0000

XLON

07002070000168959-E0McWTZl2nyM20250407

07-Apr-2025 16:16:14

459

391.8000

BATE

08492084900442236-20004P6E20250407

07-Apr-2025 16:16:14

689

392.0000

BATE

06242062400451918-20004P6B20250407

07-Apr-2025 16:16:14

642

391.6000

XLON

05002050000168619-E0McWTZl2oJp20250407

07-Apr-2025 16:17:41

114

390.7000

XLON

05002050000169779-E0McWTZl32Uh20250407

07-Apr-2025 16:17:41

759

390.7000

XLON

05002050000169779-E0McWTZl32Uj20250407

07-Apr-2025 16:17:52

668

391.6000

XLON

07002070000170281-E0McWTZl34ng20250407

07-Apr-2025 16:18:02

457

391.2000

BATE

06242062400454775-20004R1Q20250407

07-Apr-2025 16:18:02

18

391.1000

BATE

06242062400454732-20004R1U20250407

07-Apr-2025 16:18:02

616

391.2000

XLON

05002050000169937-E0McWTZl35o920250407

07-Apr-2025 16:18:05

480

391.1000

BATE

06242062400454732-20004R2S20250407

07-Apr-2025 16:18:55

291

391.1000

BATE

06242062400455912-20004RL220250407

07-Apr-2025 16:19:20

590

391.1000

XLON

05002050000170668-E0McWTZl3GR320250407

07-Apr-2025 16:19:20

457

391.1000

XLON

05002050000170668-E0McWTZl3GR720250407

07-Apr-2025 16:19:21

823

390.9000

XLON

07002070000170972-E0McWTZl3GVf20250407

07-Apr-2025 16:20:00

248

392.1000

BATE

08492084900447853-20004SGX20250407

07-Apr-2025 16:20:00

249

392.3000

BATE

06242062400458259-20004SFF20250407

07-Apr-2025 16:20:41

374

392.2000

XLON

05002050000171397-E0McWTZl3Pnu20250407

07-Apr-2025 16:20:42

272

392.0000

BATE

06242062400458797-20004SZP20250407

07-Apr-2025 16:20:55

737

391.5000

XLON

07002070000171923-E0McWTZl3R9r20250407

07-Apr-2025 16:20:55

8

391.5000

XLON

07002070000171923-E0McWTZl3RAT20250407

07-Apr-2025 16:20:55

893

391.7000

XLON

05002050000171615-E0McWTZl3R9E20250407

07-Apr-2025 16:21:21

657

391.4000

XLON

07002070000172008-E0McWTZl3UWC20250407

07-Apr-2025 16:21:22

64

391.9000

BATE

08492084900450217-20004TKV20250407

07-Apr-2025 16:22:55

729

393.1000

XLON

05002050000172598-E0McWTZl3dP120250407

07-Apr-2025 16:22:55

76

393.1000

XLON

05002050000172598-E0McWTZl3dOz20250407

07-Apr-2025 16:22:56

20

392.7000

XLON

05002050000172585-E0McWTZl3dS820250407

07-Apr-2025 16:22:57

754

392.7000

XLON

05002050000172585-E0McWTZl3diD20250407

07-Apr-2025 16:22:57

10

392.7000

XLON

05002050000172585-E0McWTZl3diB20250407

07-Apr-2025 16:22:57

21

392.7000

XLON

05002050000172585-E0McWTZl3dd420250407

07-Apr-2025 16:24:13

558

392.6000

XLON

05002050000173205-E0McWTZl3kN220250407

07-Apr-2025 16:24:13

358

392.6000

XLON

05002050000173205-E0McWTZl3kMz20250407

07-Apr-2025 16:24:13

298

392.4000

XLON

07002070000173499-E0McWTZl3kOO20250407

07-Apr-2025 16:24:14

645

392.2000

XLON

05002050000173132-E0McWTZl3kQ920250407

07-Apr-2025 16:24:14

1008

392.0000

XLON

05002050000173206-E0McWTZl3kQz20250407

07-Apr-2025 16:25:59

705

389.6000

XLON

07002070000174559-E0McWTZl3x3e20250407

07-Apr-2025 16:25:59

449

389.3000

XLON

05002050000174250-E0McWTZl3x4I20250407

07-Apr-2025 16:25:59

393

389.5000

XLON

07002070000174537-E0McWTZl3x3n20250407

07-Apr-2025 16:25:59

440

389.5000

XLON

07002070000174537-E0McWTZl3x3p20250407

07-Apr-2025 16:27:36

273

387.3000

XLON

07002070000175535-E0McWTZl48wb20250407

07-Apr-2025 16:27:36

322

387.5000

XLON

05002050000175243-E0McWTZl48uD20250407

07-Apr-2025 16:27:37

53

387.0000

XLON

05002050000175207-E0McWTZl490720250407

07-Apr-2025 16:27:38

136

387.0000

XLON

05002050000175207-E0McWTZl492w20250407

07-Apr-2025 16:27:38

59

387.0000

XLON

05002050000175207-E0McWTZl494A20250407

07-Apr-2025 16:29:26

248

388.0000

XLON

07002070000176520-E0McWTZl4LIB20250407

07-Apr-2025 16:29:28

127

387.7000

XLON

05002050000176178-E0McWTZl4LRe20250407

 

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