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Transaction in Own Shares

7th Apr 2025 07:00

RNS Number : 7924D
Melrose Industries PLC
07 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:

4 April 2025

Number of ordinary shares purchased

482,000

Lowest price per share:

401.4000

Highest price per share:

449.4000

Weighted average price per day:

415.6539

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 34,401,483 ordinary shares held in treasury and 1,277,073,838 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:

4 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

415.6393

290,000

401.4000

449.4000

BATS Europe

415.6761

192,000

401.6000

449.4000

 

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

04-Apr-2025 08:02:21

391

448.8000

XLON

05002050000003557-E0MaLb7xruiK20250404

04-Apr-2025 08:02:21

462

449.4000

XLON

07002070000003813-E0MaLb7xruhZ20250404

04-Apr-2025 08:02:21

300

449.2000

BATE

08492084900001283-2000066W20250404

04-Apr-2025 08:02:21

250

448.8000

BATE

06242062400001368-2000066X20250404

04-Apr-2025 08:02:21

300

449.4000

BATE

06242062400001367-2000066V20250404

04-Apr-2025 08:04:13

497

448.2000

XLON

07002070000003492-E0MaLb7xs09E20250404

04-Apr-2025 08:04:13

403

448.3000

XLON

05002050000004042-E0MaLb7xs09A20250404

04-Apr-2025 08:06:26

325

446.9000

XLON

07002070000004292-E0MaLb7xs6FC20250404

04-Apr-2025 08:06:26

350

446.4000

BATE

06242062400001694-200006QQ20250404

04-Apr-2025 08:06:26

300

446.3000

XLON

05002050000004377-E0MaLb7xs6G620250404

04-Apr-2025 08:06:26

275

446.3000

XLON

07002070000004294-E0MaLb7xs6G820250404

04-Apr-2025 08:06:26

325

446.4000

BATE

08492084900001626-200006QR20250404

04-Apr-2025 08:08:39

350

444.9000

BATE

06242062400004397-2000071Q20250404

04-Apr-2025 08:08:39

250

444.8000

BATE

08492084900004254-2000071R20250404

04-Apr-2025 08:08:39

325

445.1000

XLON

05002050000005108-E0MaLb7xsCeW20250404

04-Apr-2025 08:08:42

250

444.5000

XLON

05002050000005110-E0MaLb7xsCyS20250404

04-Apr-2025 08:08:42

350

444.5000

XLON

07002070000005013-E0MaLb7xsCyQ20250404

04-Apr-2025 08:11:59

250

444.9000

XLON

07002070000005694-E0MaLb7xsMck20250404

04-Apr-2025 08:12:51

325

444.1000

XLON

07002070000005823-E0MaLb7xsPR420250404

04-Apr-2025 08:15:04

261

444.7000

XLON

07002070000006161-E0MaLb7xsWDn20250404

04-Apr-2025 08:16:06

346

444.3000

XLON

07002070000006743-E0MaLb7xsZaJ20250404

04-Apr-2025 08:19:33

365

444.3000

XLON

05002050000007573-E0MaLb7xskE620250404

04-Apr-2025 08:22:07

366

444.7000

XLON

05002050000008058-E0MaLb7xsqmu20250404

04-Apr-2025 08:22:07

366

444.2000

XLON

07002070000007759-E0MaLb7xsqnV20250404

04-Apr-2025 08:23:04

255

445.8000

BATE

08492084900011484-2000097P20250404

04-Apr-2025 08:23:04

361

445.8000

BATE

06242062400011531-2000097N20250404

04-Apr-2025 08:23:04

283

445.8000

BATE

06242062400011532-2000097O20250404

04-Apr-2025 08:23:04

653

445.8000

BATE

06242062400011541-2000097Q20250404

04-Apr-2025 08:23:04

263

445.8000

BATE

08492084900011491-2000097R20250404

04-Apr-2025 08:25:56

321

445.8000

XLON

07002070000008213-E0MaLb7xt0gt20250404

04-Apr-2025 08:28:15

568

447.5000

XLON

05002050000008913-E0MaLb7xt6bY20250404

04-Apr-2025 08:28:25

292

446.9000

XLON

07002070000008838-E0MaLb7xt6ya20250404

04-Apr-2025 08:30:08

463

447.1000

XLON

05002050000009178-E0MaLb7xtAV120250404

04-Apr-2025 08:30:51

481

446.4000

XLON

05002050000008818-E0MaLb7xtCPZ20250404

04-Apr-2025 08:30:54

200

446.3000

BATE

06242062400013922-20000AKA20250404

04-Apr-2025 08:30:54

127

446.3000

BATE

06242062400013922-20000AKB20250404

04-Apr-2025 08:30:56

328

446.1000

BATE

08492084900013755-20000AKP20250404

04-Apr-2025 08:31:06

425

445.7000

BATE

06242062400013923-20000ALQ20250404

04-Apr-2025 08:31:06

325

445.6000

XLON

05002050000009499-E0MaLb7xtDJg20250404

04-Apr-2025 08:32:15

284

445.1000

BATE

08492084900015434-20000AS320250404

04-Apr-2025 08:32:15

375

445.0000

XLON

07002070000009483-E0MaLb7xtFs820250404

04-Apr-2025 08:34:20

275

444.5000

XLON

05002050000009908-E0MaLb7xtKUj20250404

04-Apr-2025 08:35:56

251

444.4000

XLON

07002070000010128-E0MaLb7xtOWD20250404

04-Apr-2025 08:35:56

350

444.1000

XLON

07002070000009747-E0MaLb7xtOWV20250404

04-Apr-2025 08:35:56

326

444.2000

BATE

08492084900016639-20000BDL20250404

04-Apr-2025 08:37:21

251

444.8000

XLON

05002050000010455-E0MaLb7xtTQE20250404

04-Apr-2025 08:37:48

275

444.4000

XLON

07002070000010568-E0MaLb7xtVB020250404

04-Apr-2025 08:40:00

275

444.1000

XLON

07002070000010818-E0MaLb7xtcdh20250404

04-Apr-2025 08:41:49

325

444.7000

XLON

05002050000011127-E0MaLb7xtiKC20250404

04-Apr-2025 08:41:49

426

444.7000

BATE

08492084900020811-20000CID20250404

04-Apr-2025 08:43:49

275

444.7000

XLON

07002070000011320-E0MaLb7xtpYO20250404

04-Apr-2025 08:43:59

200

444.7000

BATE

06242062400022446-20000CYD20250404

04-Apr-2025 08:48:21

250

445.9000

XLON

05002050000012239-E0MaLb7xu4fy20250404

04-Apr-2025 08:48:21

397

446.0000

BATE

06242062400024998-20000DU020250404

04-Apr-2025 08:48:21

485

445.9000

BATE

08492084900024253-20000DU120250404

04-Apr-2025 08:50:00

275

446.3000

XLON

05002050000012629-E0MaLb7xu9Ti20250404

04-Apr-2025 08:50:01

251

446.0000

XLON

07002070000012495-E0MaLb7xu9Y720250404

04-Apr-2025 08:52:07

250

445.6000

XLON

07002070000011910-E0MaLb7xuEZ620250404

04-Apr-2025 08:52:07

250

445.7000

XLON

05002050000012993-E0MaLb7xuEZ120250404

04-Apr-2025 08:52:09

62

445.3000

XLON

07002070000012747-E0MaLb7xuEhv20250404

04-Apr-2025 08:52:09

188

445.3000

XLON

07002070000012747-E0MaLb7xuEhx20250404

04-Apr-2025 08:53:07

275

444.9000

XLON

07002070000012939-E0MaLb7xuHGK20250404

04-Apr-2025 08:53:07

262

445.0000

BATE

06242062400025576-20000EJV20250404

04-Apr-2025 08:54:13

309

444.8000

BATE

06242062400026014-20000EVO20250404

04-Apr-2025 08:54:46

250

444.5000

XLON

05002050000013328-E0MaLb7xuLaJ20250404

04-Apr-2025 08:55:14

325

444.4000

BATE

08492084900025570-20000F1A20250404

04-Apr-2025 08:55:37

263

444.1000

BATE

08492084900028116-20000F3X20250404

04-Apr-2025 08:56:25

300

444.8000

XLON

05002050000013610-E0MaLb7xuQST20250404

04-Apr-2025 08:56:25

325

444.8000

BATE

08492084900029010-20000F9M20250404

04-Apr-2025 08:58:28

270

444.5000

BATE

06242062400029454-20000FQ320250404

04-Apr-2025 08:58:28

6

444.5000

BATE

06242062400029454-20000FQ420250404

04-Apr-2025 08:59:14

325

444.3000

XLON

05002050000013887-E0MaLb7xuYYb20250404

04-Apr-2025 08:59:14

311

444.3000

BATE

06242062400030377-20000FTV20250404

04-Apr-2025 09:00:51

276

444.3000

XLON

05002050000014325-E0MaLb7xueUs20250404

04-Apr-2025 09:01:10

325

444.2000

XLON

05002050000014465-E0MaLb7xufrH20250404

04-Apr-2025 09:01:19

250

443.9000

BATE

08492084900031889-20000GBS20250404

04-Apr-2025 09:03:03

350

443.5000

XLON

07002070000014637-E0MaLb7xukhv20250404

04-Apr-2025 09:04:06

275

443.4000

BATE

06242062400034086-20000GRA20250404

04-Apr-2025 09:06:46

250

441.9000

XLON

07002070000014929-E0MaLb7xuvVh20250404

04-Apr-2025 09:13:06

373

445.0000

XLON

07002070000016194-E0MaLb7xvDLU20250404

04-Apr-2025 09:13:06

250

444.8000

XLON

05002050000016305-E0MaLb7xvDMa20250404

04-Apr-2025 09:14:16

325

444.9000

BATE

06242062400040437-20000IPB20250404

04-Apr-2025 09:14:59

325

444.7000

XLON

07002070000016394-E0MaLb7xvHpD20250404

04-Apr-2025 09:15:18

251

444.4000

XLON

05002050000016306-E0MaLb7xvIli20250404

04-Apr-2025 09:15:18

374

444.7000

BATE

08492084900040109-20000IUW20250404

04-Apr-2025 09:15:18

251

444.8000

BATE

08492084900039755-20000IUV20250404

04-Apr-2025 09:16:46

261

443.1000

XLON

05002050000016799-E0MaLb7xvMmo20250404

04-Apr-2025 09:16:46

300

443.3000

XLON

07002070000016712-E0MaLb7xvMmb20250404

04-Apr-2025 09:18:10

250

443.0000

XLON

07002070000016968-E0MaLb7xvQI320250404

04-Apr-2025 09:18:57

275

441.8000

BATE

08492084900040988-20000JJN20250404

04-Apr-2025 09:18:57

270

441.7000

BATE

06242062400042705-20000JJO20250404

04-Apr-2025 09:19:22

300

441.0000

XLON

07002070000017200-E0MaLb7xvTql20250404

04-Apr-2025 09:21:04

250

441.5000

XLON

05002050000017590-E0MaLb7xvZkF20250404

04-Apr-2025 09:23:30

300

440.0000

BATE

08492084900043450-20000K8S20250404

04-Apr-2025 09:23:30

350

440.1000

XLON

07002070000017764-E0MaLb7xvgOH20250404

04-Apr-2025 09:29:09

304

439.8000

XLON

07002070000018495-E0MaLb7xvtkM20250404

04-Apr-2025 09:29:09

300

439.8000

BATE

06242062400047958-20000L0P20250404

04-Apr-2025 09:29:09

259

439.6000

BATE

08492084900045721-20000L0Q20250404

04-Apr-2025 09:29:22

276

439.4000

XLON

05002050000018207-E0MaLb7xvuXF20250404

04-Apr-2025 09:29:22

201

439.2000

BATE

06242062400046799-20000L2R20250404

04-Apr-2025 09:30:01

60

439.2000

BATE

06242062400046799-20000L5O20250404

04-Apr-2025 09:31:54

291

438.2000

XLON

07002070000018916-E0MaLb7xvzvI20250404

04-Apr-2025 09:33:55

334

437.6000

XLON

07002070000019184-E0MaLb7xw4cO20250404

04-Apr-2025 09:34:13

350

436.8000

BATE

06242062400049349-20000LTH20250404

04-Apr-2025 09:34:49

350

436.2000

XLON

05002050000019520-E0MaLb7xw6fN20250404

04-Apr-2025 09:35:01

275

435.8000

XLON

07002070000019502-E0MaLb7xw7MR20250404

04-Apr-2025 09:35:01

175

435.6000

BATE

08492084900049967-20000LXS20250404

04-Apr-2025 09:35:01

100

435.6000

BATE

08492084900049967-20000LXT20250404

04-Apr-2025 09:36:54

250

435.0000

XLON

07002070000019818-E0MaLb7xwCyz20250404

04-Apr-2025 09:37:34

259

434.9000

BATE

08492084900050969-20000ME520250404

04-Apr-2025 09:39:53

264

435.7000

XLON

05002050000020186-E0MaLb7xwJGx20250404

04-Apr-2025 09:39:53

273

435.7000

BATE

08492084900052379-20000MP520250404

04-Apr-2025 09:42:13

325

435.0000

XLON

05002050000020598-E0MaLb7xwPsp20250404

04-Apr-2025 09:42:44

250

434.1000

BATE

08492084900054297-20000N8X20250404

04-Apr-2025 09:42:50

350

433.8000

XLON

05002050000020711-E0MaLb7xwRxr20250404

04-Apr-2025 09:48:57

300

434.9000

XLON

07002070000021553-E0MaLb7xwiJF20250404

04-Apr-2025 09:49:04

275

434.6000

XLON

05002050000021234-E0MaLb7xwio020250404

04-Apr-2025 09:51:19

325

434.7000

XLON

07002070000021862-E0MaLb7xwol920250404

04-Apr-2025 09:51:34

293

434.4000

BATE

06242062400061028-20000OXS20250404

04-Apr-2025 09:51:57

301

434.3000

XLON

07002070000021756-E0MaLb7xwqXJ20250404

04-Apr-2025 09:52:48

275

434.1000

BATE

06242062400061029-20000P7020250404

04-Apr-2025 09:55:16

251

434.8000

XLON

07002070000022305-E0MaLb7xwyYj20250404

04-Apr-2025 09:55:39

251

434.6000

BATE

06242062400064062-20000PQ720250404

04-Apr-2025 09:55:42

267

434.4000

BATE

06242062400064061-20000PR220250404

04-Apr-2025 09:57:04

375

433.7000

XLON

07002070000022549-E0MaLb7xx2xV20250404

04-Apr-2025 10:01:39

36

433.9000

BATE

06242062400066478-20000QTQ20250404

04-Apr-2025 10:01:39

282

434.1000

XLON

05002050000023044-E0MaLb7xxCIH20250404

04-Apr-2025 10:01:39

214

433.9000

BATE

06242062400066478-20000QTR20250404

04-Apr-2025 10:05:10

262

432.8000

XLON

05002050000023485-E0MaLb7xxJtU20250404

04-Apr-2025 10:05:10

275

432.8000

BATE

06242062400067922-20000RJ220250404

04-Apr-2025 10:05:14

357

432.4000

XLON

05002050000023569-E0MaLb7xxK2U20250404

04-Apr-2025 10:05:19

270

432.2000

BATE

06242062400068323-20000RJX20250404

04-Apr-2025 10:10:36

251

433.6000

XLON

07002070000024740-E0MaLb7xxY2f20250404

04-Apr-2025 10:11:31

251

433.3000

BATE

08492084900069910-20000SX320250404

04-Apr-2025 10:12:05

301

433.1000

XLON

07002070000024615-E0MaLb7xxbkH20250404

04-Apr-2025 10:13:01

279

432.6000

XLON

07002070000024841-E0MaLb7xxct020250404

04-Apr-2025 10:14:44

300

432.7000

XLON

07002070000025243-E0MaLb7xxgmO20250404

04-Apr-2025 10:15:08

309

432.5000

XLON

07002070000025157-E0MaLb7xxhWs20250404

04-Apr-2025 10:15:08

250

432.4000

BATE

08492084900070660-20000TFH20250404

04-Apr-2025 10:15:10

251

432.2000

BATE

06242062400075041-20000TFQ20250404

04-Apr-2025 10:17:15

245

433.0000

XLON

07002070000025600-E0MaLb7xxmqj20250404

04-Apr-2025 10:17:15

55

433.0000

XLON

07002070000025600-E0MaLb7xxmql20250404

04-Apr-2025 10:18:27

250

432.2000

XLON

07002070000025697-E0MaLb7xxq0J20250404

04-Apr-2025 10:18:27

299

431.9000

BATE

08492084900072565-20000TZ920250404

04-Apr-2025 10:18:27

282

432.0000

BATE

08492084900072566-20000TZ820250404

04-Apr-2025 10:20:42

300

432.2000

XLON

05002050000025991-E0MaLb7xxuwn20250404

04-Apr-2025 10:22:23

250

431.8000

XLON

07002070000026067-E0MaLb7xxyQ220250404

04-Apr-2025 10:24:01

300

431.7000

XLON

05002050000026279-E0MaLb7xy2FC20250404

04-Apr-2025 10:25:07

307

431.2000

BATE

08492084900074718-20000V1D20250404

04-Apr-2025 10:25:07

250

431.2000

XLON

05002050000026453-E0MaLb7xy3xm20250404

04-Apr-2025 10:26:17

260

431.4000

XLON

05002050000026648-E0MaLb7xy6JK20250404

04-Apr-2025 10:27:53

318

430.6000

BATE

08492084900077750-20000VMT20250404

04-Apr-2025 10:28:04

253

430.4000

XLON

07002070000026929-E0MaLb7xyBIk20250404

04-Apr-2025 10:28:25

276

430.2000

BATE

06242062400081663-20000VSS20250404

04-Apr-2025 10:30:33

265

430.2000

XLON

05002050000027283-E0MaLb7xyGuG20250404

04-Apr-2025 10:31:20

251

430.9000

XLON

05002050000027393-E0MaLb7xyJfx20250404

04-Apr-2025 10:35:46

251

432.0000

XLON

05002050000027948-E0MaLb7xyUow20250404

04-Apr-2025 10:37:17

275

432.4000

XLON

07002070000028056-E0MaLb7xyYV220250404

04-Apr-2025 10:39:24

300

431.8000

BATE

08492084900083046-20000XS820250404

04-Apr-2025 10:39:32

300

431.6000

BATE

06242062400088860-20000XSQ20250404

04-Apr-2025 10:39:32

250

431.6000

XLON

05002050000028238-E0MaLb7xycQX20250404

04-Apr-2025 10:40:17

81

431.3000

BATE

08492084900083047-20000XW020250404

04-Apr-2025 10:41:10

350

431.8000

BATE

08492084900085365-20000Y0S20250404

04-Apr-2025 10:41:15

275

431.7000

XLON

05002050000028537-E0MaLb7xyfuL20250404

04-Apr-2025 10:41:18

275

431.6000

BATE

06242062400090075-20000Y1720250404

04-Apr-2025 10:42:48

250

431.3000

XLON

05002050000028684-E0MaLb7xyiUN20250404

04-Apr-2025 10:43:19

274

431.0000

BATE

08492084900086059-20000YAV20250404

04-Apr-2025 10:49:56

250

431.3000

XLON

07002070000029257-E0MaLb7xyvaQ20250404

04-Apr-2025 10:50:06

251

431.1000

BATE

06242062400092560-20000ZB020250404

04-Apr-2025 10:50:06

276

431.1000

XLON

07002070000029159-E0MaLb7xywLq20250404

04-Apr-2025 10:52:24

267

430.8000

XLON

07002070000029910-E0MaLb7xz2Fz20250404

04-Apr-2025 10:52:52

375

430.3000

XLON

05002050000029714-E0MaLb7xz3rv20250404

04-Apr-2025 10:52:55

325

430.2000

BATE

08492084900090172-2000100F20250404

04-Apr-2025 10:54:33

275

429.3000

XLON

07002070000030278-E0MaLb7xz9iB20250404

04-Apr-2025 10:58:04

300

429.2000

XLON

05002050000030522-E0MaLb7xzJ6r20250404

04-Apr-2025 11:01:09

251

430.1000

XLON

05002050000031313-E0MaLb7xzRMw20250404

04-Apr-2025 11:02:01

250

429.9000

XLON

07002070000031216-E0MaLb7xzTXN20250404

04-Apr-2025 11:03:20

272

429.9000

XLON

07002070000031539-E0MaLb7xzWbd20250404

04-Apr-2025 11:03:20

103

429.9000

XLON

07002070000031539-E0MaLb7xzWbf20250404

04-Apr-2025 11:04:50

306

429.3000

XLON

05002050000031726-E0MaLb7xzZs520250404

04-Apr-2025 11:04:50

251

429.2000

BATE

06242062400099746-200012KB20250404

04-Apr-2025 11:04:50

250

429.5000

BATE

06242062400099745-200012KA20250404

04-Apr-2025 11:04:52

80

428.9000

BATE

08492084900095414-200012L820250404

04-Apr-2025 11:04:52

194

428.9000

BATE

08492084900095414-200012L920250404

04-Apr-2025 11:06:23

266

428.8000

XLON

07002070000032044-E0MaLb7xzgT820250404

04-Apr-2025 11:06:29

275

428.5000

BATE

06242062400102627-2000133P20250404

04-Apr-2025 11:06:38

292

428.0000

BATE

08492084900097045-2000137Y20250404

04-Apr-2025 11:08:39

267

426.4000

XLON

05002050000032514-E0MaLb7xzrWh20250404

04-Apr-2025 11:09:41

267

426.0000

XLON

05002050000032917-E0MaLb7xzvTP20250404

04-Apr-2025 11:10:09

258

424.8000

BATE

08492084900098510-200014F920250404

04-Apr-2025 11:11:08

259

423.5000

XLON

07002070000033451-E0MaLb7y02Be20250404

04-Apr-2025 11:12:48

250

424.8000

XLON

07002070000033889-E0MaLb7y08lc20250404

04-Apr-2025 11:18:11

251

424.2000

BATE

08492084900103391-200016P520250404

04-Apr-2025 11:18:11

250

424.3000

XLON

05002050000034893-E0MaLb7y0S7x20250404

04-Apr-2025 11:19:57

275

423.6000

XLON

05002050000035371-E0MaLb7y0YvR20250404

04-Apr-2025 11:20:07

274

423.0000

BATE

08492084900105390-200017D220250404

04-Apr-2025 11:20:07

300

423.4000

BATE

06242062400111794-200017D020250404

04-Apr-2025 11:21:04

259

420.6000

XLON

05002050000035997-E0MaLb7y0ggo20250404

04-Apr-2025 11:21:09

262

419.0000

BATE

06242062400113296-2000180E20250404

04-Apr-2025 11:22:59

271

419.0000

XLON

05002050000036878-E0MaLb7y0zR920250404

04-Apr-2025 11:23:34

259

417.7000

BATE

06242062400115561-200019OQ20250404

04-Apr-2025 11:24:29

261

418.8000

XLON

07002070000037560-E0MaLb7y1E4a20250404

04-Apr-2025 11:26:21

270

419.1000

XLON

05002050000038092-E0MaLb7y1SYx20250404

04-Apr-2025 11:28:49

250

420.1000

BATE

06242062400120636-20001BU420250404

04-Apr-2025 11:30:19

253

418.6000

XLON

05002050000038887-E0MaLb7y1n9P20250404

04-Apr-2025 11:32:51

250

420.7000

XLON

05002050000039731-E0MaLb7y20mI20250404

04-Apr-2025 11:33:37

274

419.2000

BATE

06242062400123097-20001D5C20250404

04-Apr-2025 11:34:27

266

417.9000

XLON

07002070000040059-E0MaLb7y28Mz20250404

04-Apr-2025 11:36:24

272

418.4000

XLON

05002050000040434-E0MaLb7y2GxS20250404

04-Apr-2025 11:37:35

262

418.1000

BATE

06242062400124763-20001E2720250404

04-Apr-2025 11:39:52

250

419.5000

XLON

05002050000041151-E0MaLb7y2Wtu20250404

04-Apr-2025 11:41:15

267

419.6000

XLON

07002070000041554-E0MaLb7y2eBH20250404

04-Apr-2025 11:43:22

3

418.2000

BATE

08492084900121205-20001FCV20250404

04-Apr-2025 11:44:06

248

418.2000

BATE

08492084900121205-20001FH420250404

04-Apr-2025 11:44:08

269

418.0000

XLON

07002070000041884-E0MaLb7y2oZj20250404

04-Apr-2025 11:44:13

317

417.9000

BATE

06242062400128665-20001FIM20250404

04-Apr-2025 11:44:36

275

417.6000

XLON

07002070000042231-E0MaLb7y2qDI20250404

04-Apr-2025 11:46:10

261

416.3000

BATE

06242062400129524-20001FZX20250404

04-Apr-2025 11:47:25

250

416.3000

XLON

07002070000042740-E0MaLb7y31Go20250404

04-Apr-2025 11:49:07

250

415.2000

BATE

08492084900124898-20001GSA20250404

04-Apr-2025 11:49:07

250

415.2000

XLON

05002050000043098-E0MaLb7y39gu20250404

04-Apr-2025 11:49:32

269

414.4000

BATE

06242062400133009-20001GV420250404

04-Apr-2025 11:51:25

265

412.2000

XLON

05002050000043865-E0MaLb7y3Jf520250404

04-Apr-2025 11:55:00

271

412.8000

XLON

07002070000044691-E0MaLb7y3WIE20250404

04-Apr-2025 11:56:12

250

414.5000

XLON

05002050000045090-E0MaLb7y3ay520250404

04-Apr-2025 11:56:58

254

413.1000

BATE

08492084900129296-20001IEY20250404

04-Apr-2025 11:58:58

255

412.4000

XLON

05002050000045688-E0MaLb7y3kFl20250404

04-Apr-2025 12:00:59

260

412.2000

XLON

07002070000046077-E0MaLb7y3r5O20250404

04-Apr-2025 12:01:04

250

411.5000

XLON

05002050000046278-E0MaLb7y3rTn20250404

04-Apr-2025 12:01:04

263

411.9000

BATE

08492084900130520-20001JBM20250404

04-Apr-2025 12:02:45

250

408.7000

XLON

05002050000046643-E0MaLb7y3ygN20250404

04-Apr-2025 12:06:19

250

410.3000

XLON

07002070000047229-E0MaLb7y4Chm20250404

04-Apr-2025 12:08:40

250

409.4000

BATE

06242062400143164-20001LBU20250404

04-Apr-2025 12:08:40

250

409.4000

XLON

05002050000047683-E0MaLb7y4K4220250404

04-Apr-2025 12:10:34

270

409.0000

XLON

07002070000048145-E0MaLb7y4P2u20250404

04-Apr-2025 12:13:09

250

408.3000

XLON

05002050000048431-E0MaLb7y4VEO20250404

04-Apr-2025 12:13:09

275

408.2000

BATE

08492084900136631-20001M5I20250404

04-Apr-2025 12:13:31

338

407.6000

BATE

08492084900136970-20001M7Q20250404

04-Apr-2025 12:19:58

251

409.1000

XLON

07002070000049921-E0MaLb7y4reo20250404

04-Apr-2025 12:20:39

251

409.0000

XLON

07002070000050172-E0MaLb7y4tx920250404

04-Apr-2025 12:21:04

300

408.6000

XLON

07002070000050277-E0MaLb7y4vVJ20250404

04-Apr-2025 12:21:04

275

408.8000

BATE

06242062400150512-20001NZ120250404

04-Apr-2025 12:21:43

250

408.3000

BATE

08492084900142261-20001O3P20250404

04-Apr-2025 12:24:21

350

408.0000

XLON

05002050000050656-E0MaLb7y55jV20250404

04-Apr-2025 12:24:35

250

407.5000

XLON

07002070000050831-E0MaLb7y56VL20250404

04-Apr-2025 12:26:05

288

406.7000

BATE

08492084900143817-20001P0H20250404

04-Apr-2025 12:26:09

251

406.3000

XLON

07002070000051165-E0MaLb7y5Bm820250404

04-Apr-2025 12:27:20

255

405.3000

BATE

06242062400154124-20001PEC20250404

04-Apr-2025 12:27:57

262

404.5000

XLON

05002050000051469-E0MaLb7y5J2O20250404

04-Apr-2025 12:33:27

300

402.8000

XLON

07002070000052981-E0MaLb7y5cMy20250404

04-Apr-2025 12:33:29

305

402.5000

XLON

05002050000052858-E0MaLb7y5cVI20250404

04-Apr-2025 12:33:29

300

402.3000

BATE

08492084900149014-20001QSN20250404

04-Apr-2025 12:35:31

257

403.0000

XLON

07002070000053265-E0MaLb7y5iOS20250404

04-Apr-2025 12:36:50

350

401.6000

BATE

08492084900149926-20001REV20250404

04-Apr-2025 12:36:58

260

401.4000

XLON

07002070000053641-E0MaLb7y5mOq20250404

04-Apr-2025 12:43:14

250

405.0000

XLON

07002070000054899-E0MaLb7y66uA20250404

04-Apr-2025 12:43:14

275

404.5000

BATE

08492084900153307-20001SQV20250404

04-Apr-2025 12:43:14

250

404.5000

XLON

05002050000054499-E0MaLb7y66vI20250404

04-Apr-2025 12:43:14

276

404.8000

BATE

08492084900153306-20001SQU20250404

04-Apr-2025 12:45:42

250

404.7000

XLON

05002050000055229-E0MaLb7y6DsX20250404

04-Apr-2025 12:51:15

250

409.2000

XLON

07002070000056600-E0MaLb7y6ZQ220250404

04-Apr-2025 12:51:23

300

408.8000

XLON

05002050000056486-E0MaLb7y6Zmg20250404

04-Apr-2025 12:52:20

374

408.1000

BATE

06242062400170038-20001V0G20250404

04-Apr-2025 12:52:20

251

408.2000

BATE

08492084900159436-20001V0D20250404

04-Apr-2025 12:52:54

325

407.9000

XLON

05002050000056610-E0MaLb7y6eGd20250404

04-Apr-2025 12:53:29

287

407.5000

XLON

07002070000057005-E0MaLb7y6gMN20250404

04-Apr-2025 12:58:58

252

411.4000

XLON

05002050000057857-E0MaLb7y70X220250404

04-Apr-2025 12:59:00

322

411.1000

XLON

05002050000057997-E0MaLb7y70kM20250404

04-Apr-2025 13:01:55

250

411.6000

XLON

07002070000058877-E0MaLb7y7DCg20250404

04-Apr-2025 13:02:52

279

410.2000

BATE

08492084900167977-20001XOM20250404

04-Apr-2025 13:04:19

326

410.4000

BATE

08492084900169112-20001XYM20250404

04-Apr-2025 13:04:20

256

410.1000

BATE

08492084900165173-20001XYR20250404

04-Apr-2025 13:04:20

300

410.2000

XLON

07002070000059133-E0MaLb7y7LBU20250404

04-Apr-2025 13:04:20

251

410.1000

BATE

06242062400175219-20001XYQ20250404

04-Apr-2025 13:08:17

250

409.7000

XLON

05002050000059682-E0MaLb7y7YTt20250404

04-Apr-2025 13:09:44

300

409.4000

XLON

07002070000059630-E0MaLb7y7cSH20250404

04-Apr-2025 13:09:47

251

409.1000

BATE

06242062400182309-20001Z0J20250404

04-Apr-2025 13:11:10

325

408.5000

XLON

07002070000060158-E0MaLb7y7gpR20250404

04-Apr-2025 13:11:14

250

408.5000

BATE

08492084900172137-20001ZC820250404

04-Apr-2025 13:12:12

350

407.9000

BATE

06242062400184130-20001ZHI20250404

04-Apr-2025 13:12:52

300

407.6000

XLON

05002050000060367-E0MaLb7y7mY220250404

04-Apr-2025 13:14:11

250

406.7000

XLON

05002050000060585-E0MaLb7y7q3K20250404

04-Apr-2025 13:14:49

325

405.5000

BATE

08492084900176254-20001ZVE20250404

04-Apr-2025 13:18:20

251

406.6000

BATE

08492084900179489-200020HU20250404

04-Apr-2025 13:18:20

251

406.7000

XLON

07002070000061452-E0MaLb7y838K20250404

04-Apr-2025 13:20:28

288

406.9000

XLON

07002070000061826-E0MaLb7y8AYy20250404

04-Apr-2025 13:21:16

251

406.8000

BATE

06242062400191412-2000213620250404

04-Apr-2025 13:22:48

276

406.5000

XLON

05002050000061695-E0MaLb7y8H2r20250404

04-Apr-2025 13:27:13

250

408.1000

XLON

07002070000062942-E0MaLb7y8Sbo20250404

04-Apr-2025 13:27:14

250

407.9000

XLON

07002070000062820-E0MaLb7y8Se220250404

04-Apr-2025 13:35:24

1022

411.9000

XLON

07002070000064695-E0MaLb7y8yxU20250404

04-Apr-2025 13:35:24

859

411.7000

XLON

05002050000064661-E0MaLb7y8yz020250404

04-Apr-2025 13:35:24

333

411.8000

BATE

06242062400204229-2000246320250404

04-Apr-2025 13:35:24

52

411.9000

XLON

07002070000064695-E0MaLb7y8yxP20250404

04-Apr-2025 13:35:24

272

411.5000

BATE

08492084900193238-2000246420250404

04-Apr-2025 13:35:24

716

411.3000

XLON

05002050000064662-E0MaLb7y8yzt20250404

04-Apr-2025 13:35:24

354

411.2000

BATE

06242062400204228-2000246720250404

04-Apr-2025 13:35:36

511

411.2000

XLON

05002050000064812-E0MaLb7y8zsC20250404

04-Apr-2025 13:35:36

426

411.0000

XLON

07002070000064856-E0MaLb7y8zul20250404

04-Apr-2025 13:36:03

596

410.6000

XLON

05002050000064813-E0MaLb7y91TQ20250404

04-Apr-2025 13:36:17

476

409.8000

BATE

08492084900193989-200024DL20250404

04-Apr-2025 13:36:25

524

409.7000

BATE

06242062400205003-200024FE20250404

04-Apr-2025 13:37:50

471

408.6000

BATE

06242062400206088-200024RA20250404

04-Apr-2025 13:37:50

542

408.6000

XLON

05002050000065240-E0MaLb7y99zC20250404

04-Apr-2025 13:37:51

469

408.4000

XLON

07002070000065279-E0MaLb7y9A3X20250404

04-Apr-2025 13:37:57

605

408.3000

BATE

08492084900195690-200024UR20250404

04-Apr-2025 13:39:08

306

407.4000

BATE

08492084900196612-2000255P20250404

04-Apr-2025 13:39:08

441

407.4000

XLON

05002050000065593-E0MaLb7y9FK620250404

04-Apr-2025 13:39:08

441

407.6000

XLON

07002070000065614-E0MaLb7y9FJs20250404

04-Apr-2025 13:41:39

610

406.8000

XLON

05002050000065924-E0MaLb7y9OqO20250404

04-Apr-2025 13:41:39

418

406.6000

XLON

07002070000065801-E0MaLb7y9Oqb20250404

04-Apr-2025 13:42:38

659

406.8000

XLON

05002050000066186-E0MaLb7y9S6E20250404

04-Apr-2025 13:42:38

558

406.6000

XLON

07002070000066182-E0MaLb7y9S6K20250404

04-Apr-2025 13:43:36

323

406.4000

BATE

06242062400211248-2000264P20250404

04-Apr-2025 13:43:36

320

406.4000

BATE

06242062400208413-2000264O20250404

04-Apr-2025 13:43:39

448

406.3000

BATE

08492084900197264-2000266L20250404

04-Apr-2025 13:43:42

254

406.1000

BATE

08492084900199876-2000267C20250404

04-Apr-2025 13:45:01

748

405.2000

BATE

06242062400212625-200026FO20250404

04-Apr-2025 13:45:01

755

405.4000

XLON

05002050000066416-E0MaLb7y9Yzs20250404

04-Apr-2025 13:45:01

355

405.6000

BATE

08492084900201180-200026FH20250404

04-Apr-2025 13:45:01

426

405.6000

XLON

07002070000066321-E0MaLb7y9YxK20250404

04-Apr-2025 13:45:01

452

405.8000

BATE

06242062400211249-200026FF20250404

04-Apr-2025 13:45:01

320

405.8000

BATE

06242062400208414-200026FE20250404

04-Apr-2025 13:45:01

529

405.7000

XLON

05002050000066572-E0MaLb7y9Ywg20250404

04-Apr-2025 13:46:44

488

405.2000

XLON

05002050000066961-E0MaLb7y9fZW20250404

04-Apr-2025 13:46:44

407

405.0000

XLON

07002070000066907-E0MaLb7y9fZt20250404

04-Apr-2025 13:48:37

722

405.8000

XLON

05002050000067263-E0MaLb7y9l0k20250404

04-Apr-2025 13:48:42

530

405.6000

XLON

07002070000067200-E0MaLb7y9lHJ20250404

04-Apr-2025 13:50:12

431

406.5000

XLON

05002050000067538-E0MaLb7y9rx020250404

04-Apr-2025 13:50:12

528

406.6000

XLON

07002070000067508-E0MaLb7y9rwA20250404

04-Apr-2025 13:50:18

576

406.0000

XLON

05002050000067539-E0MaLb7y9svn20250404

04-Apr-2025 13:54:10

747

407.2000

XLON

07002070000068114-E0MaLb7yA5wU20250404

04-Apr-2025 13:54:13

1493

407.1000

BATE

08492084900208840-2000289P20250404

04-Apr-2025 13:54:17

815

406.9000

XLON

05002050000067980-E0MaLb7yA6IZ20250404

04-Apr-2025 13:55:24

444

407.1000

XLON

05002050000068413-E0MaLb7yA8Wd20250404

04-Apr-2025 13:56:19

910

406.7000

BATE

08492084900207642-200028NH20250404

04-Apr-2025 13:56:19

250

406.5000

BATE

08492084900208045-200028NI20250404

04-Apr-2025 13:56:19

1128

406.8000

XLON

05002050000068527-E0MaLb7yABNL20250404

04-Apr-2025 13:56:19

508

406.7000

XLON

07002070000067932-E0MaLb7yABNR20250404

04-Apr-2025 13:56:19

1299

406.8000

BATE

06242062400221123-200028NG20250404

04-Apr-2025 13:56:19

256

406.7000

XLON

07002070000067931-E0MaLb7yABNP20250404

04-Apr-2025 13:57:25

594

406.9000

XLON

05002050000068815-E0MaLb7yADk820250404

04-Apr-2025 13:57:25

92

406.9000

XLON

05002050000068815-E0MaLb7yADk520250404

04-Apr-2025 13:57:38

892

406.6000

XLON

07002070000068782-E0MaLb7yAEKY20250404

04-Apr-2025 13:58:46

475

406.1000

XLON

07002070000068684-E0MaLb7yAHTb20250404

04-Apr-2025 13:59:06

551

405.9000

XLON

07002070000069089-E0MaLb7yAIOO20250404

04-Apr-2025 14:00:37

862

407.7000

XLON

07002070000069546-E0MaLb7yAPR920250404

04-Apr-2025 14:02:46

1973

409.2000

BATE

06242062400228407-20002A7120250404

04-Apr-2025 14:02:46

1593

409.3000

BATE

08492084900216872-D20002A6Z20250404

04-Apr-2025 14:02:50

589

408.9000

BATE

06242062400228408-20002A7F20250404

04-Apr-2025 14:02:50

487

408.9000

BATE

08492084900216630-20002A7E20250404

04-Apr-2025 14:02:50

1053

409.0000

XLON

05002050000070037-E0MaLb7yAZMD20250404

04-Apr-2025 14:02:50

256

408.9000

BATE

06242062400228584-20002A7G20250404

04-Apr-2025 14:04:06

827

410.4000

XLON

07002070000070397-E0MaLb7yAdOx20250404

04-Apr-2025 14:06:16

978

410.6000

XLON

05002050000070807-E0MaLb7yAmpT20250404

04-Apr-2025 14:06:25

752

410.3000

XLON

05002050000070632-E0MaLb7yAn7320250404

04-Apr-2025 14:06:51

718

409.9000

XLON

05002050000070238-E0MaLb7yAoek20250404

04-Apr-2025 14:08:08

838

410.3000

BATE

06242062400233396-20002BNZ20250404

04-Apr-2025 14:08:10

662

410.1000

BATE

06242062400233394-20002BP020250404

04-Apr-2025 14:08:45

828

409.8000

XLON

05002050000071375-E0MaLb7yAwoX20250404

04-Apr-2025 14:08:45

327

409.7000

BATE

08492084900221551-20002BTK20250404

04-Apr-2025 14:08:45

587

409.7000

BATE

06242062400233395-20002BTJ20250404

04-Apr-2025 14:09:11

1128

409.5000

XLON

07002070000071209-E0MaLb7yAyCC20250404

04-Apr-2025 14:09:11

1015

408.9000

XLON

05002050000071490-E0MaLb7yAyDx20250404

04-Apr-2025 14:09:11

623

409.3000

XLON

05002050000071015-E0MaLb7yAyCy20250404

04-Apr-2025 14:10:37

978

409.3000

XLON

05002050000071810-E0MaLb7yB3Ms20250404

04-Apr-2025 14:11:17

690

409.2000

BATE

06242062400235802-20002CEP20250404

04-Apr-2025 14:11:20

743

409.1000

BATE

06242062400234884-20002CFD20250404

04-Apr-2025 14:11:32

748

409.0000

XLON

07002070000071828-E0MaLb7yB6WJ20250404

04-Apr-2025 14:11:45

319

408.8000

BATE

08492084900223964-20002CKI20250404

04-Apr-2025 14:12:21

497

408.3000

XLON

05002050000072145-E0MaLb7yB93l20250404

04-Apr-2025 14:12:32

415

408.0000

BATE

06242062400237243-20002CPU20250404

04-Apr-2025 14:12:32

547

408.0000

XLON

07002070000072146-E0MaLb7yB9sY20250404

04-Apr-2025 14:14:19

548

407.9000

XLON

05002050000072543-E0MaLb7yBFE620250404

04-Apr-2025 14:15:59

273

407.9000

XLON

05002050000072896-E0MaLb7yBK6k20250404

04-Apr-2025 14:15:59

720

408.0000

XLON

07002070000072853-E0MaLb7yBK6P20250404

04-Apr-2025 14:16:05

388

408.0000

BATE

06242062400241144-20002DK420250404

04-Apr-2025 14:16:25

447

407.7000

XLON

05002050000072394-E0MaLb7yBKvd20250404

04-Apr-2025 14:16:25

492

407.8000

BATE

08492084900226032-20002DO620250404

04-Apr-2025 14:18:14

1128

407.8000

XLON

07002070000073318-E0MaLb7yBPrY20250404

04-Apr-2025 14:18:16

752

407.4000

XLON

05002050000073176-E0MaLb7yBPyF20250404

04-Apr-2025 14:18:16

398

407.5000

BATE

06242062400242720-20002E0620250404

04-Apr-2025 14:18:16

492

407.5000

BATE

06242062400237891-20002E0520250404

04-Apr-2025 14:18:16

273

407.4000

BATE

08492084900230677-20002E0F20250404

04-Apr-2025 14:18:17

712

407.3000

XLON

07002070000072529-E0MaLb7yBQFI20250404

04-Apr-2025 14:18:17

558

406.9000

BATE

06242062400242091-20002E2R20250404

04-Apr-2025 14:18:17

326

406.9000

BATE

06242062400242721-20002E2S20250404

04-Apr-2025 14:18:17

581

407.2000

BATE

08492084900226033-20002E1N20250404

04-Apr-2025 14:20:01

660

407.3000

XLON

05002050000073666-E0MaLb7yBW3620250404

04-Apr-2025 14:20:30

756

407.2000

BATE

06242062400244249-20002ELF20250404

04-Apr-2025 14:20:40

648

407.0000

BATE

08492084900232143-20002EMT20250404

04-Apr-2025 14:20:40

770

407.0000

XLON

05002050000073496-E0MaLb7yBY0F20250404

04-Apr-2025 14:20:42

550

406.7000

XLON

07002070000073486-E0MaLb7yBY5x20250404

04-Apr-2025 14:20:56

807

406.4000

XLON

07002070000073822-E0MaLb7yBYng20250404

04-Apr-2025 14:22:18

942

404.9000

XLON

07002070000074138-E0MaLb7yBdCS20250404

04-Apr-2025 14:24:52

1158

406.9000

BATE

06242062400249341-20002FNZ20250404

04-Apr-2025 14:25:43

1128

406.8000

XLON

07002070000074726-E0MaLb7yBmyK20250404

04-Apr-2025 14:25:43

315

406.7000

XLON

07002070000074579-E0MaLb7yBmyU20250404

04-Apr-2025 14:25:43

752

406.6000

XLON

07002070000074727-E0MaLb7yBmyc20250404

04-Apr-2025 14:25:43

568

406.7000

XLON

05002050000074568-E0MaLb7yBmyS20250404

04-Apr-2025 14:25:43

575

406.4000

BATE

08492084900236469-20002FWX20250404

04-Apr-2025 14:25:43

172

406.4000

BATE

08492084900236469-20002FWY20250404

04-Apr-2025 14:25:44

491

406.1000

BATE

08492084900236468-20002FXC20250404

04-Apr-2025 14:25:44

302

406.1000

BATE

06242062400248704-20002FXD20250404

04-Apr-2025 14:27:06

1053

404.8000

XLON

07002070000075048-E0MaLb7yBswL20250404

04-Apr-2025 14:30:35

2748

410.3000

XLON

05002050000076045-E0MaLb7yC7U920250404

04-Apr-2025 14:30:35

199

410.3000

XLON

05002050000076045-E0MaLb7yC7UC20250404

04-Apr-2025 14:31:53

1729

413.4000

XLON

05002050000076529-E0MaLb7yCEER20250404

04-Apr-2025 14:31:53

1697

413.3000

XLON

07002070000076585-E0MaLb7yCEEb20250404

04-Apr-2025 14:32:00

1685

412.9000

XLON

07002070000076595-E0MaLb7yCErH20250404

04-Apr-2025 14:32:05

256

412.2000

BATE

08492084900245382-20002IDK20250404

04-Apr-2025 14:32:05

251

412.2000

BATE

08492084900245383-20002IDL20250404

04-Apr-2025 14:32:05

936

412.2000

BATE

06242062400257799-20002IDM20250404

04-Apr-2025 14:32:05

350

412.2000

BATE

08492084900245376-20002IDB20250404

04-Apr-2025 14:32:05

316

412.2000

BATE

08492084900245377-20002IDE20250404

04-Apr-2025 14:32:05

279

412.2000

BATE

08492084900245542-20002IDN20250404

04-Apr-2025 14:32:05

255

412.2000

BATE

08492084900245666-20002IDO20250404

04-Apr-2025 14:32:05

277

412.2000

BATE

08492084900245379-20002IDG20250404

04-Apr-2025 14:32:05

301

412.2000

BATE

08492084900245378-20002IDF20250404

04-Apr-2025 14:32:05

276

412.2000

BATE

08492084900245380-20002IDH20250404

04-Apr-2025 14:32:05

274

412.2000

BATE

08492084900245381-20002IDI20250404

04-Apr-2025 14:32:05

365

412.2000

BATE

06242062400257794-20002ID920250404

04-Apr-2025 14:32:05

416

412.2000

BATE

08492084900245374-20002ID820250404

04-Apr-2025 14:32:05

319

412.2000

BATE

06242062400257795-20002IDC20250404

04-Apr-2025 14:32:05

268

412.2000

BATE

06242062400257797-20002IDJ20250404

04-Apr-2025 14:32:05

1022

412.2000

BATE

06242062400257793-20002ID620250404

04-Apr-2025 14:32:05

1369

412.2000

BATE

06242062400257793-20002ID720250404

04-Apr-2025 14:32:05

356

412.2000

BATE

08492084900245375-20002IDA20250404

04-Apr-2025 14:32:05

317

412.2000

BATE

06242062400257796-20002IDD20250404

04-Apr-2025 14:32:34

250

411.9000

BATE

06242062400257948-20002ILI20250404

04-Apr-2025 14:33:04

981

411.8000

BATE

06242062400257826-20002IUG20250404

04-Apr-2025 14:33:04

2672

411.8000

BATE

08492084900245384-20002IUH20250404

04-Apr-2025 14:33:04

5

411.9000

BATE

06242062400257948-20002IUF20250404

04-Apr-2025 14:34:10

9

411.2000

XLON

05002050000077288-E0MaLb7yCQ6r20250404

04-Apr-2025 14:34:44

1907

411.5000

XLON

07002070000077366-E0MaLb7yCSB820250404

04-Apr-2025 14:34:44

1592

411.6000

XLON

07002070000077430-E0MaLb7yCSAh20250404

04-Apr-2025 14:34:44

315

411.6000

XLON

07002070000077430-E0MaLb7yCSAf20250404

04-Apr-2025 14:35:39

1362

411.0000

XLON

05002050000077423-E0MaLb7yCXOK20250404

04-Apr-2025 14:35:39

43

411.3000

BATE

08492084900249315-20002K4320250404

04-Apr-2025 14:35:39

329

411.2000

BATE

08492084900250275-20002K4520250404

04-Apr-2025 14:35:39

403

411.3000

BATE

08492084900249315-20002K4220250404

04-Apr-2025 14:35:39

413

411.3000

BATE

06242062400262801-20002K4420250404

04-Apr-2025 14:35:42

491

411.0000

BATE

06242062400261764-20002K5A20250404

04-Apr-2025 14:36:18

281

410.7000

BATE

06242062400262802-20002KEY20250404

04-Apr-2025 14:36:18

535

410.7000

BATE

08492084900249314-20002KEX20250404

04-Apr-2025 14:36:41

591

410.0000

XLON

05002050000078038-E0MaLb7yCcpq20250404

04-Apr-2025 14:36:41

751

410.1000

BATE

08492084900251206-20002KMV20250404

04-Apr-2025 14:36:41

1402

410.4000

XLON

05002050000077782-E0MaLb7yCcp320250404

04-Apr-2025 14:36:41

751

410.0000

XLON

05002050000078038-E0MaLb7yCcpa20250404

04-Apr-2025 14:36:41

17

410.1000

BATE

08492084900251206-20002KMW20250404

04-Apr-2025 14:36:41

476

410.4000

BATE

06242062400263705-20002KMU20250404

04-Apr-2025 14:36:41

1708

410.6000

XLON

07002070000078093-E0MaLb7yCcow20250404

04-Apr-2025 14:38:24

1176

409.8000

XLON

05002050000078472-E0MaLb7yCjye20250404

04-Apr-2025 14:40:02

1109

410.4000

XLON

07002070000079138-E0MaLb7yCqyE20250404

04-Apr-2025 14:40:02

1408

410.7000

XLON

05002050000079059-E0MaLb7yCqua20250404

04-Apr-2025 14:40:19

1229

409.9000

XLON

05002050000078777-E0MaLb7yCsqa20250404

04-Apr-2025 14:40:45

1174

409.9000

XLON

07002070000079326-E0MaLb7yCuyq20250404

04-Apr-2025 14:41:30

1067

409.6000

XLON

05002050000079244-E0MaLb7yCyEN20250404

04-Apr-2025 14:41:38

1091

409.5000

BATE

06242062400269451-20002MOV20250404

04-Apr-2025 14:41:47

614

409.2000

BATE

08492084900257666-20002MQ920250404

04-Apr-2025 14:41:47

768

409.3000

BATE

08492084900256872-20002MQ820250404

04-Apr-2025 14:42:04

1067

409.1000

XLON

07002070000079327-E0MaLb7yD0e120250404

04-Apr-2025 14:42:28

1065

409.3000

XLON

05002050000079802-E0MaLb7yD2Vo20250404

04-Apr-2025 14:42:31

1018

409.0000

XLON

07002070000079895-E0MaLb7yD2jo20250404

04-Apr-2025 14:42:31

580

409.0000

XLON

07002070000079895-E0MaLb7yD2jm20250404

04-Apr-2025 14:42:32

581

408.7000

XLON

05002050000079803-E0MaLb7yD3CI20250404

04-Apr-2025 14:42:32

95

408.7000

XLON

05002050000079803-E0MaLb7yD3C820250404

04-Apr-2025 14:42:32

389

408.7000

XLON

05002050000079803-E0MaLb7yD3CP20250404

04-Apr-2025 14:45:17

1484

409.8000

BATE

08492084900262082-20002NYE20250404

04-Apr-2025 14:45:17

1140

409.9000

XLON

05002050000080534-E0MaLb7yDGb820250404

04-Apr-2025 14:45:17

1140

409.6000

XLON

07002070000080630-E0MaLb7yDGbf20250404

04-Apr-2025 14:45:17

905

409.5000

BATE

08492084900261300-20002NYL20250404

04-Apr-2025 14:45:17

109

409.5000

BATE

08492084900261300-20002NYM20250404

04-Apr-2025 14:48:40

1844

411.7000

BATE

08492084900267566-D20002PA420250404

04-Apr-2025 14:48:42

1217

411.4000

BATE

08492084900267308-20002PB820250404

04-Apr-2025 14:48:42

80

411.4000

BATE

08492084900267308-20002PB920250404

04-Apr-2025 14:48:42

1559

411.4000

BATE

06242062400280203-20002PBA20250404

04-Apr-2025 14:49:14

1271

411.3000

XLON

07002070000081769-E0MaLb7yDaLH20250404

04-Apr-2025 14:49:14

1272

411.3000

XLON

07002070000081944-E0MaLb7yDaLJ20250404

04-Apr-2025 14:49:15

1140

411.0000

XLON

05002050000081615-E0MaLb7yDaqG20250404

04-Apr-2025 14:50:22

612

410.0000

XLON

05002050000081841-E0MaLb7yDgAy20250404

04-Apr-2025 14:50:56

1061

410.7000

XLON

07002070000082493-E0MaLb7yDiph20250404

04-Apr-2025 14:51:08

1485

410.5000

XLON

05002050000082374-E0MaLb7yDjoq20250404

04-Apr-2025 14:51:46

1187

410.1000

BATE

08492084900269525-20002QGL20250404

04-Apr-2025 14:51:46

1485

410.0000

XLON

07002070000082494-E0MaLb7yDm6720250404

04-Apr-2025 14:51:47

1295

409.8000

BATE

06242062400282571-20002QGV20250404

04-Apr-2025 14:52:36

1589

410.1000

XLON

05002050000082775-E0MaLb7yDrCk20250404

04-Apr-2025 14:54:04

1166

410.8000

XLON

05002050000083094-E0MaLb7yDyLi20250404

04-Apr-2025 14:54:11

1059

410.5000

XLON

07002070000083167-E0MaLb7yDys320250404

04-Apr-2025 14:54:21

1080

410.2000

XLON

07002070000083271-E0MaLb7yDzzH20250404

04-Apr-2025 14:54:21

400

410.2000

XLON

07002070000083271-E0MaLb7yDzzF20250404

04-Apr-2025 14:55:30

2122

411.4000

BATE

06242062400289381-D20002RWC20250404

04-Apr-2025 14:56:02

1080

411.0000

BATE

06242062400289380-20002S2X20250404

04-Apr-2025 14:56:02

455

411.0000

BATE

08492084900276061-20002S2Y20250404

04-Apr-2025 14:56:02

1268

411.1000

XLON

07002070000083700-E0MaLb7yE6vY20250404

04-Apr-2025 14:56:02

1163

410.8000

XLON

05002050000083625-E0MaLb7yE6wD20250404

04-Apr-2025 14:56:03

1163

410.5000

XLON

07002070000083628-E0MaLb7yE74D20250404

04-Apr-2025 14:56:03

1295

410.4000

BATE

08492084900276062-20002S3A20250404

04-Apr-2025 14:58:42

1265

413.2000

XLON

07002070000084375-E0MaLb7yELkB20250404

04-Apr-2025 14:59:44

1054

413.8000

XLON

07002070000084568-E0MaLb7yEQjU20250404

04-Apr-2025 14:59:57

1265

413.5000

XLON

07002070000084569-E0MaLb7yERmU20250404

04-Apr-2025 14:59:58

481

413.2000

XLON

05002050000084583-E0MaLb7yERtD20250404

04-Apr-2025 14:59:58

617

413.2000

XLON

05002050000084582-E0MaLb7yERtB20250404

04-Apr-2025 15:00:00

1934

413.0000

BATE

06242062400294838-20002TO920250404

04-Apr-2025 15:00:00

1191

413.0000

BATE

06242062400293957-20002TO820250404

04-Apr-2025 15:00:01

312

413.0000

BATE

08492084900281201-20002TOA20250404

04-Apr-2025 15:00:10

1625

412.7000

BATE

08492084900279023-20002TS520250404

04-Apr-2025 15:00:23

1109

412.1000

XLON

07002070000084864-E0MaLb7yEV2220250404

04-Apr-2025 15:01:23

1195

411.9000

XLON

05002050000085122-E0MaLb7yEbI420250404

04-Apr-2025 15:01:27

1195

411.6000

XLON

07002070000085147-E0MaLb7yEbdx20250404

04-Apr-2025 15:02:44

1219

411.3000

XLON

05002050000085651-E0MaLb7yEhe620250404

04-Apr-2025 15:02:44

732

411.2000

BATE

06242062400297294-20002UUN20250404

04-Apr-2025 15:04:05

1043

411.4000

XLON

05002050000086147-E0MaLb7yEn2z20250404

04-Apr-2025 15:04:06

358

411.0000

XLON

07002070000085696-E0MaLb7yEnBU20250404

04-Apr-2025 15:04:06

891

411.1000

XLON

07002070000086160-E0MaLb7yEnB020250404

04-Apr-2025 15:04:34

258

410.7000

BATE

06242062400299447-20002VFP20250404

04-Apr-2025 15:04:34

718

410.8000

XLON

07002070000085474-E0MaLb7yEp3k20250404

04-Apr-2025 15:04:34

732

410.9000

BATE

08492084900283512-20002VFM20250404

04-Apr-2025 15:04:34

257

410.7000

BATE

08492084900287629-20002VFQ20250404

04-Apr-2025 15:04:34

325

410.7000

XLON

05002050000086148-E0MaLb7yEp3s20250404

04-Apr-2025 15:04:34

386

410.9000

BATE

06242062400301580-20002VFO20250404

04-Apr-2025 15:04:34

258

410.9000

BATE

06242062400300628-20002VFN20250404

04-Apr-2025 15:04:54

732

410.6000

BATE

06242062400298645-20002VJJ20250404

04-Apr-2025 15:05:11

405

410.3000

BATE

06242062400301581-20002VQ120250404

04-Apr-2025 15:05:11

842

410.3000

BATE

08492084900286778-20002VQ020250404

04-Apr-2025 15:05:32

669

409.9000

XLON

05002050000086305-E0MaLb7yEsnF20250404

04-Apr-2025 15:06:44

1144

410.1000

XLON

07002070000086878-E0MaLb7yEwhR20250404

04-Apr-2025 15:07:38

1430

409.7000

XLON

05002050000086589-E0MaLb7yEzrB20250404

04-Apr-2025 15:08:53

476

409.4000

XLON

07002070000086877-E0MaLb7yF5PP20250404

04-Apr-2025 15:08:53

1179

409.4000

BATE

08492084900289727-20002X1220250404

04-Apr-2025 15:08:53

380

409.4000

XLON

07002070000087047-E0MaLb7yF5PR20250404

04-Apr-2025 15:09:11

1022

409.1000

BATE

06242062400303744-20002X5H20250404

04-Apr-2025 15:09:11

1453

409.1000

XLON

05002050000087042-E0MaLb7yF6ZD20250404

04-Apr-2025 15:09:18

43

408.8000

BATE

08492084900291826-20002X8Z20250404

04-Apr-2025 15:10:09

771

408.8000

XLON

05002050000087420-E0MaLb7yFB9Y20250404

04-Apr-2025 15:10:09

1029

408.8000

BATE

08492084900291826-20002XMO20250404

04-Apr-2025 15:12:24

963

409.2000

XLON

07002070000088467-E0MaLb7yFN1y20250404

04-Apr-2025 15:12:24

982

409.1000

XLON

05002050000088232-E0MaLb7yFN2120250404

04-Apr-2025 15:12:36

1022

409.0000

BATE

08492084900296248-20002YIU20250404

04-Apr-2025 15:12:36

24

409.0000

BATE

08492084900296248-20002YIT20250404

04-Apr-2025 15:14:02

964

409.5000

XLON

07002070000088909-E0MaLb7yFWx420250404

04-Apr-2025 15:14:02

1350

409.4000

XLON

07002070000088756-E0MaLb7yFWxU20250404

04-Apr-2025 15:14:48

521

410.3000

BATE

08492084900301330-20002ZC820250404

04-Apr-2025 15:15:00

1255

410.3000

XLON

05002050000089118-E0MaLb7yFclV20250404

04-Apr-2025 15:15:00

744

410.3000

BATE

08492084900301332-20002ZDX20250404

04-Apr-2025 15:15:13

1046

410.2000

BATE

06242062400315990-20002ZHM20250404

04-Apr-2025 15:15:40

1354

410.2000

XLON

07002070000089347-E0MaLb7yFh2N20250404

04-Apr-2025 15:15:57

168

409.6000

BATE

06242062400315991-20002ZW120250404

04-Apr-2025 15:15:57

1451

409.7000

XLON

05002050000089349-E0MaLb7yFifa20250404

04-Apr-2025 15:15:57

417

409.6000

BATE

06242062400315991-20002ZW020250404

04-Apr-2025 15:15:57

1151

409.9000

XLON

07002070000089120-E0MaLb7yFicB20250404

04-Apr-2025 15:15:57

281

409.6000

BATE

08492084900301331-20002ZW220250404

04-Apr-2025 15:15:57

233

409.6000

BATE

08492084900301331-20002ZW320250404

04-Apr-2025 15:17:10

1388

409.7000

BATE

08492084900303074-200030BL20250404

04-Apr-2025 15:17:19

1074

410.0000

XLON

07002070000089865-E0MaLb7yFrFE20250404

04-Apr-2025 15:19:40

1272

410.1000

BATE

08492084900306927-2000315X20250404

04-Apr-2025 15:19:40

682

410.1000

BATE

08492084900306927-2000315W20250404

04-Apr-2025 15:19:40

1085

410.0000

XLON

05002050000090256-E0MaLb7yG5xC20250404

04-Apr-2025 15:20:00

976

409.8000

XLON

05002050000089845-E0MaLb7yG7ce20250404

04-Apr-2025 15:20:23

1128

409.8000

XLON

07002070000090543-E0MaLb7yGAW920250404

04-Apr-2025 15:20:33

394

409.8000

BATE

06242062400321768-200031KV20250404

04-Apr-2025 15:20:39

1172

410.0000

XLON

05002050000090703-E0MaLb7yGByc20250404

04-Apr-2025 15:20:48

1172

409.8000

XLON

07002070000090720-E0MaLb7yGChR20250404

04-Apr-2025 15:23:03

281

412.8000

BATE

08492084900310859-200032H920250404

04-Apr-2025 15:23:03

1989

412.8000

BATE

08492084900310860-200032HA20250404

04-Apr-2025 15:23:03

289

412.5000

BATE

06242062400325850-200032HC20250404

04-Apr-2025 15:23:03

1464

412.8000

BATE

06242062400325829-200032HB20250404

04-Apr-2025 15:24:03

1462

413.2000

XLON

05002050000091448-E0MaLb7yGUL920250404

04-Apr-2025 15:25:02

430

413.3000

XLON

05002050000091705-E0MaLb7yGZCU20250404

04-Apr-2025 15:25:02

598

413.3000

XLON

07002070000091777-E0MaLb7yGZCS20250404

04-Apr-2025 15:25:05

1216

412.9000

XLON

05002050000091306-E0MaLb7yGZNo20250404

04-Apr-2025 15:25:05

649

412.9000

BATE

06242062400328484-2000334W20250404

04-Apr-2025 15:25:05

1282

413.2000

BATE

08492084900313414-2000334V20250404

04-Apr-2025 15:25:21

252

412.8000

BATE

06242062400327558-2000338E20250404

04-Apr-2025 15:25:21

275

412.8000

BATE

06242062400327557-2000338D20250404

04-Apr-2025 15:25:23

1029

412.6000

BATE

08492084900313415-200033B420250404

04-Apr-2025 15:25:23

39

412.6000

BATE

08492084900313415-200033AT20250404

04-Apr-2025 15:25:25

414

412.3000

XLON

05002050000091745-E0MaLb7yGbdT20250404

04-Apr-2025 15:25:25

863

412.3000

XLON

05002050000091745-E0MaLb7yGbdV20250404

04-Apr-2025 15:26:12

363

412.1000

BATE

06242062400330453-200033M420250404

04-Apr-2025 15:26:12

338

412.1000

BATE

06242062400330453-200033M320250404

04-Apr-2025 15:26:45

493

412.1000

XLON

07002070000092237-E0MaLb7yGitN20250404

04-Apr-2025 15:26:45

591

412.1000

XLON

07002070000092237-E0MaLb7yGitE20250404

04-Apr-2025 15:27:15

835

411.8000

XLON

07002070000091991-E0MaLb7yGlZ520250404

04-Apr-2025 15:27:15

442

411.8000

XLON

07002070000091991-E0MaLb7yGlZ320250404

04-Apr-2025 15:27:22

637

411.8000

BATE

08492084900315324-2000340H20250404

04-Apr-2025 15:27:22

1419

411.7000

XLON

05002050000092369-E0MaLb7yGmAt20250404

04-Apr-2025 15:27:22

820

411.6000

XLON

05002050000092185-E0MaLb7yGmAx20250404

04-Apr-2025 15:27:22

59

411.7000

XLON

05002050000092369-E0MaLb7yGmAr20250404

04-Apr-2025 15:28:05

893

411.6000

BATE

06242062400332701-2000347L20250404

04-Apr-2025 15:28:05

701

411.5000

BATE

06242062400330454-2000347M20250404

04-Apr-2025 15:28:44

740

411.0000

BATE

08492084900317421-200034IE20250404

04-Apr-2025 15:29:00

1182

410.5000

XLON

05002050000092574-E0MaLb7yGsVK20250404

04-Apr-2025 15:29:00

1382

410.6000

XLON

07002070000092853-E0MaLb7yGsVI20250404

04-Apr-2025 15:29:25

700

410.0000

XLON

05002050000092828-E0MaLb7yGulV20250404

04-Apr-2025 15:29:25

623

410.0000

XLON

05002050000092828-E0MaLb7yGulT20250404

04-Apr-2025 15:31:47

1179

411.7000

XLON

05002050000093664-E0MaLb7yH8B520250404

04-Apr-2025 15:31:47

926

411.9000

XLON

07002070000093735-E0MaLb7yH8Ao20250404

04-Apr-2025 15:31:47

1200

411.7000

BATE

08492084900322561-200035WS20250404

04-Apr-2025 15:31:49

1029

411.5000

BATE

06242062400337946-200035XN20250404

04-Apr-2025 15:31:51

842

411.4000

XLON

07002070000093736-E0MaLb7yH8ep20250404

04-Apr-2025 15:32:46

1098

410.4000

XLON

07002070000093943-E0MaLb7yHCfY20250404

04-Apr-2025 15:32:46

704

410.6000

XLON

05002050000093858-E0MaLb7yHCcW20250404

04-Apr-2025 15:32:46

377

410.5000

BATE

08492084900324075-200036B220250404

04-Apr-2025 15:32:46

101

410.6000

XLON

05002050000093858-E0MaLb7yHCcU20250404

04-Apr-2025 15:33:44

294

409.5000

XLON

07002070000094271-E0MaLb7yHHDr20250404

04-Apr-2025 15:33:59

1158

410.0000

XLON

07002070000094491-E0MaLb7yHIjZ20250404

04-Apr-2025 15:34:00

926

409.9000

XLON

05002050000094425-E0MaLb7yHIld20250404

04-Apr-2025 15:34:13

849

409.5000

XLON

07002070000094492-E0MaLb7yHKAt20250404

04-Apr-2025 15:34:13

785

408.9000

BATE

06242062400340513-200036YP20250404

04-Apr-2025 15:34:14

916

408.8000

BATE

08492084900325086-200036YQ20250404

04-Apr-2025 15:34:24

261

408.3000

BATE

06242062400342155-2000371120250404

04-Apr-2025 15:36:05

870

407.5000

XLON

05002050000094979-E0MaLb7yHSc920250404

04-Apr-2025 15:36:05

803

407.7000

XLON

07002070000095057-E0MaLb7yHSbz20250404

04-Apr-2025 15:37:15

454

407.8000

BATE

06242062400346964-2000383T20250404

04-Apr-2025 15:37:15

809

407.8000

BATE

06242062400346964-2000383S20250404

04-Apr-2025 15:38:15

1266

408.0000

BATE

08492084900332156-200038EF20250404

04-Apr-2025 15:39:31

989

407.7000

XLON

07002070000095870-E0MaLb7yHhPs20250404

04-Apr-2025 15:39:31

39

407.8000

BATE

06242062400347784-200038VB20250404

04-Apr-2025 15:39:31

227

407.8000

BATE

06242062400347784-200038VC20250404

04-Apr-2025 15:39:31

824

407.5000

XLON

05002050000095779-E0MaLb7yHhQ820250404

04-Apr-2025 15:39:31

636

407.8000

BATE

06242062400347784-200038VA20250404

04-Apr-2025 15:39:31

1189

407.8000

XLON

05002050000095954-E0MaLb7yHhPp20250404

04-Apr-2025 15:40:39

335

408.7000

BATE

08492084900335554-200039FO20250404

04-Apr-2025 15:40:39

571

408.4000

BATE

06242062400351140-200039FQ20250404

04-Apr-2025 15:40:39

238

408.4000

BATE

06242062400351141-200039FS20250404

04-Apr-2025 15:40:39

697

408.7000

BATE

08492084900335554-200039FP20250404

04-Apr-2025 15:40:39

14

408.7000

BATE

08492084900335554-200039FN20250404

04-Apr-2025 15:40:39

238

408.4000

BATE

06242062400351141-200039FR20250404

04-Apr-2025 15:40:40

339

408.1000

XLON

07002070000096545-E0MaLb7yHmlK20250404

04-Apr-2025 15:40:40

896

408.1000

XLON

07002070000096545-E0MaLb7yHmlG20250404

04-Apr-2025 15:40:41

641

408.0000

XLON

07002070000096337-E0MaLb7yHmow20250404

04-Apr-2025 15:40:41

581

408.0000

XLON

05002050000096195-E0MaLb7yHmoy20250404

04-Apr-2025 15:41:32

925

407.8000

BATE

06242062400352127-200039V720250404

04-Apr-2025 15:42:49

489

408.5000

XLON

07002070000097102-E0MaLb7yHvX020250404

04-Apr-2025 15:42:49

655

408.5000

XLON

07002070000097102-E0MaLb7yHvX220250404

04-Apr-2025 15:42:49

1373

408.7000

XLON

05002050000096975-E0MaLb7yHvVz20250404

04-Apr-2025 15:43:04

1145

408.1000

XLON

05002050000096976-E0MaLb7yHwRZ20250404

04-Apr-2025 15:43:48

1079

407.6000

BATE

08492084900336500-20003AR220250404

04-Apr-2025 15:44:27

738

407.4000

BATE

08492084900338891-20003B0D20250404

04-Apr-2025 15:44:37

276

407.5000

BATE

08492084900341024-20003B3E20250404

04-Apr-2025 15:44:39

683

407.5000

BATE

08492084900341024-20003B4120250404

04-Apr-2025 15:44:40

354

407.1000

XLON

07002070000097478-E0MaLb7yI1pA20250404

04-Apr-2025 15:44:40

309

407.2000

BATE

06242062400353649-20003B4B20250404

04-Apr-2025 15:44:40

1340

407.3000

XLON

05002050000097358-E0MaLb7yI1ll20250404

04-Apr-2025 15:44:48

824

406.9000

BATE

06242062400356742-20003B9H20250404

04-Apr-2025 15:44:48

252

406.9000

BATE

06242062400356742-20003B9I20250404

04-Apr-2025 15:44:48

1082

407.1000

XLON

07002070000097478-E0MaLb7yI2ta20250404

04-Apr-2025 15:44:48

607

407.0000

BATE

06242062400355901-20003B9G20250404

04-Apr-2025 15:46:20

679

404.7000

XLON

05002050000098075-E0MaLb7yIBAp20250404

04-Apr-2025 15:46:20

394

404.7000

XLON

05002050000098075-E0MaLb7yIBAr20250404

04-Apr-2025 15:46:26

915

404.7000

BATE

08492084900343531-20003CAF20250404

04-Apr-2025 15:46:32

558

404.4000

BATE

06242062400359351-20003CBZ20250404

04-Apr-2025 15:46:32

113

404.4000

BATE

06242062400359351-20003CBY20250404

04-Apr-2025 15:46:32

783

404.5000

XLON

07002070000098191-E0MaLb7yICCN20250404

04-Apr-2025 15:46:32

379

404.5000

XLON

07002070000098191-E0MaLb7yICCL20250404

04-Apr-2025 15:47:19

1227

404.5000

XLON

07002070000098890-E0MaLb7yIGDX20250404

04-Apr-2025 15:47:19

1227

404.7000

XLON

07002070000098889-E0MaLb7yIGDL20250404

04-Apr-2025 15:48:20

160

404.4000

BATE

06242062400361668-20003DAO20250404

04-Apr-2025 15:48:20

586

404.4000

BATE

06242062400361668-20003DAN20250404

04-Apr-2025 15:49:34

384

404.1000

BATE

08492084900345907-20003DU920250404

04-Apr-2025 15:49:34

1123

404.4000

BATE

06242062400363813-20003DU720250404

04-Apr-2025 15:49:34

1234

404.3000

XLON

07002070000099442-E0MaLb7yIPqg20250404

04-Apr-2025 15:49:34

1234

404.1000

XLON

05002050000099349-E0MaLb7yIPqt20250404

04-Apr-2025 15:49:37

366

404.0000

BATE

08492084900345048-20003DWU20250404

04-Apr-2025 15:51:39

1007

407.0000

XLON

07002070000100411-E0MaLb7yIZ5T20250404

04-Apr-2025 15:52:50

1412

408.6000

BATE

06242062400368428-20003F9720250404

04-Apr-2025 15:53:45

1319

408.5000

XLON

07002070000101115-E0MaLb7yIhv820250404

04-Apr-2025 15:54:42

494

408.4000

BATE

08492084900352294-20003FXS20250404

04-Apr-2025 15:54:42

757

408.4000

BATE

06242062400368426-20003FXR20250404

04-Apr-2025 15:55:00

1799

408.6000

XLON

05002050000101508-E0MaLb7yIlP920250404

04-Apr-2025 15:55:00

1195

408.5000

XLON

07002070000101692-E0MaLb7yIlQe20250404

04-Apr-2025 15:55:09

492

408.3000

XLON

05002050000100963-E0MaLb7yImLl20250404

04-Apr-2025 15:55:09

690

408.3000

XLON

05002050000100962-E0MaLb7yImLj20250404

04-Apr-2025 15:55:18

428

408.0000

BATE

06242062400368429-20003GA220250404

04-Apr-2025 15:55:18

387

408.0000

BATE

08492084900352293-20003GA120250404

04-Apr-2025 15:56:07

1752

408.0000

XLON

07002070000101986-E0MaLb7yIpsL20250404

04-Apr-2025 15:57:19

1382

409.0000

XLON

07002070000102618-E0MaLb7yIvMZ20250404

04-Apr-2025 15:58:30

490

410.1000

BATE

06242062400375568-20003HFS20250404

04-Apr-2025 15:58:30

319

410.1000

BATE

06242062400375567-20003HFR20250404

04-Apr-2025 15:58:32

810

410.1000

BATE

08492084900359134-20003HG620250404

04-Apr-2025 15:58:32

615

410.1000

BATE

06242062400375568-20003HG520250404

04-Apr-2025 15:58:49

1285

409.7000

XLON

07002070000102984-E0MaLb7yJ0y620250404

04-Apr-2025 15:59:02

416

409.8000

XLON

05002050000103041-E0MaLb7yJ1pX20250404

04-Apr-2025 15:59:02

926

409.8000

XLON

05002050000103041-E0MaLb7yJ1pM20250404

04-Apr-2025 15:59:03

1586

409.6000

XLON

07002070000103235-E0MaLb7yJ1zv20250404

04-Apr-2025 15:59:03

982

409.6000

BATE

06242062400375627-20003HO720250404

04-Apr-2025 15:59:14

716

409.3000

XLON

05002050000102822-E0MaLb7yJ2i620250404

04-Apr-2025 15:59:14

290

409.3000

XLON

05002050000102823-E0MaLb7yJ2iA20250404

04-Apr-2025 15:59:14

442

409.3000

XLON

07002070000102986-E0MaLb7yJ2i820250404

04-Apr-2025 16:01:19

1251

411.1000

BATE

06242062400379487-20003ISH20250404

04-Apr-2025 16:01:19

623

411.1000

BATE

06242062400379487-20003ISG20250404

04-Apr-2025 16:03:44

1

416.2000

BATE

06242062400384421-20003KTB20250404

04-Apr-2025 16:04:00

1223

416.9000

XLON

05002050000105716-E0MaLb7yJa2O20250404

04-Apr-2025 16:04:00

1301

416.8000

XLON

07002070000105904-E0MaLb7yJa2f20250404

04-Apr-2025 16:04:00

2432

416.9000

BATE

08492084900368139-20003KXE20250404

04-Apr-2025 16:04:00

580

416.8000

BATE

06242062400384801-20003KXG20250404

04-Apr-2025 16:04:00

2901

416.8000

BATE

06242062400384748-20003KXH20250404

04-Apr-2025 16:04:00

1286

417.0000

XLON

05002050000105731-E0MaLb7yJa2H20250404

04-Apr-2025 16:06:10

1118

417.8000

XLON

07002070000107051-E0MaLb7yJqcr20250404

04-Apr-2025 16:06:10

1321

417.8000

XLON

05002050000106883-E0MaLb7yJqcp20250404

04-Apr-2025 16:06:49

615

419.4000

BATE

06242062400389502-20003MI320250404

04-Apr-2025 16:06:49

739

419.4000

BATE

08492084900372628-20003MI220250404

04-Apr-2025 16:06:53

566

419.0000

BATE

06242062400389503-20003MJG20250404

04-Apr-2025 16:06:53

173

419.0000

BATE

06242062400389503-20003MJF20250404

04-Apr-2025 16:07:35

404

418.9000

XLON

07002070000107638-E0MaLb7yJzII20250404

04-Apr-2025 16:07:35

951

418.9000

XLON

07002070000107638-E0MaLb7yJzIK20250404

04-Apr-2025 16:07:42

524

418.1000

XLON

05002050000107508-E0MaLb7yJzx320250404

04-Apr-2025 16:07:42

693

418.1000

XLON

05002050000107507-E0MaLb7yJzx120250404

04-Apr-2025 16:07:42

1459

418.5000

XLON

07002070000107639-E0MaLb7yJzwS20250404

04-Apr-2025 16:09:05

1292

419.1000

BATE

06242062400392715-20003NPA20250404

04-Apr-2025 16:09:06

352

419.1000

BATE

08492084900375827-20003NP920250404

04-Apr-2025 16:09:06

1049

419.1000

BATE

08492084900375827-20003NP820250404

04-Apr-2025 16:09:51

1077

418.8000

BATE

06242062400392716-20003O0L20250404

04-Apr-2025 16:10:02

1387

419.3000

XLON

07002070000108716-E0MaLb7yKCkW20250404

04-Apr-2025 16:10:02

1572

419.2000

XLON

07002070000108709-E0MaLb7yKCkY20250404

04-Apr-2025 16:10:02

740

419.1000

XLON

05002050000108568-E0MaLb7yKCkp20250404

04-Apr-2025 16:11:23

1175

418.5000

BATE

08492084900378923-20003OR620250404

04-Apr-2025 16:11:23

1291

418.6000

BATE

08492084900378922-20003OR520250404

04-Apr-2025 16:11:51

1286

420.5000

XLON

07002070000109516-E0MaLb7yKLOG20250404

04-Apr-2025 16:12:52

2268

423.3000

XLON

05002050000109837-E0MaLb7yKR2320250404

04-Apr-2025 16:13:05

739

422.8000

XLON

07002070000109984-E0MaLb7yKSEh20250404

04-Apr-2025 16:13:05

1327

422.8000

XLON

05002050000109812-E0MaLb7yKSEf20250404

04-Apr-2025 16:13:05

1205

422.9000

BATE

06242062400398491-20003PJV20250404

04-Apr-2025 16:13:05

1205

422.6000

BATE

08492084900381376-20003PJY20250404

04-Apr-2025 16:13:05

1182

422.8000

XLON

07002070000109984-E0MaLb7yKSEj20250404

04-Apr-2025 16:13:05

250

422.8000

XLON

05002050000109813-E0MaLb7yKSEl20250404

04-Apr-2025 16:13:19

1095

422.3000

BATE

08492084900381375-20003PNL20250404

04-Apr-2025 16:14:03

2086

424.6000

XLON

07002070000110589-E0MaLb7yKWph20250404

04-Apr-2025 16:14:03

32

424.6000

XLON

07002070000110589-E0MaLb7yKWpf20250404

04-Apr-2025 16:14:36

2118

424.4000

XLON

05002050000110426-E0MaLb7yKZlL20250404

04-Apr-2025 16:16:01

2150

425.5000

XLON

05002050000111474-E0MaLb7yKhMT20250404

04-Apr-2025 16:16:01

2481

425.7000

XLON

07002070000111682-E0MaLb7yKhLN20250404

04-Apr-2025 16:16:01

1820

425.1000

XLON

07002070000111683-E0MaLb7yKhb020250404

04-Apr-2025 16:16:30

1762

426.4000

BATE

06242062400403855-20003RKL20250404

04-Apr-2025 16:16:30

14

426.4000

BATE

06242062400403855-20003RKK20250404

04-Apr-2025 16:16:30

22

426.4000

BATE

06242062400403855-20003RKJ20250404

04-Apr-2025 16:16:55

292

426.1000

BATE

08492084900386606-20003RSW20250404

04-Apr-2025 16:16:55

967

426.1000

BATE

06242062400403852-20003RSV20250404

04-Apr-2025 16:16:57

542

425.8000

BATE

06242062400403854-20003RTH20250404

04-Apr-2025 16:16:57

807

425.8000

BATE

06242062400403853-20003RTG20250404

04-Apr-2025 16:18:01

1871

426.3000

XLON

05002050000112271-E0MaLb7yKsD720250404

04-Apr-2025 16:18:45

551

427.5000

BATE

08492084900390313-20003STO20250404

04-Apr-2025 16:18:45

810

427.3000

XLON

07002070000112959-E0MaLb7yKvgJ20250404

04-Apr-2025 16:18:45

880

427.5000

BATE

08492084900390314-20003STP20250404

04-Apr-2025 16:18:45

2003

427.6000

BATE

06242062400407525-20003STN20250404

04-Apr-2025 16:19:03

1010

427.0000

BATE

06242062400407524-20003T0D20250404

04-Apr-2025 16:19:03

1372

426.9000

XLON

05002050000112764-E0MaLb7yKxCp20250404

04-Apr-2025 16:19:03

464

427.0000

BATE

06242062400407526-20003T0E20250404

04-Apr-2025 16:19:03

1808

427.0000

XLON

07002070000113256-E0MaLb7yKxCm20250404

04-Apr-2025 16:22:09

2242

427.4000

XLON

07002070000114758-E0MaLb7yLDmW20250404

04-Apr-2025 16:23:13

323

428.1000

BATE

06242062400414015-20003W0220250404

04-Apr-2025 16:23:13

331

428.1000

BATE

06242062400414017-20003W0320250404

04-Apr-2025 16:23:32

2338

428.1000

XLON

07002070000115503-E0MaLb7yLIwk20250404

04-Apr-2025 16:23:32

672

427.9000

XLON

05002050000115282-E0MaLb7yLIxX20250404

04-Apr-2025 16:23:32

434

427.9000

XLON

07002070000115504-E0MaLb7yLIxb20250404

04-Apr-2025 16:23:32

1053

427.9000

XLON

05002050000115282-E0MaLb7yLIxZ20250404

04-Apr-2025 16:23:32

2087

427.4000

XLON

07002070000115082-E0MaLb7yLIzC20250404

04-Apr-2025 16:24:16

2113

425.9000

XLON

07002070000115731-E0MaLb7yLMq820250404

04-Apr-2025 16:25:02

381

426.2000

XLON

07002070000116221-E0MaLb7yLQ6720250404

04-Apr-2025 16:25:02

312

426.2000

XLON

07002070000116221-E0MaLb7yLQ6D20250404

04-Apr-2025 16:25:02

1421

426.2000

XLON

07002070000116221-E0MaLb7yLQ6920250404

04-Apr-2025 16:25:03

439

425.7000

XLON

05002050000116011-E0MaLb7yLQLX20250404

04-Apr-2025 16:25:03

1322

425.7000

XLON

05002050000116011-E0MaLb7yLQLZ20250404

04-Apr-2025 16:25:05

155

426.5000

BATE

08492084900399006-20003XHN20250404

04-Apr-2025 16:25:07

709

426.5000

BATE

08492084900399006-20003XJS20250404

04-Apr-2025 16:25:15

618

424.6000

BATE

06242062400416410-20003XQ020250404

04-Apr-2025 16:25:15

617

424.3000

BATE

08492084900399007-20003XQV20250404

04-Apr-2025 16:25:50

566

423.3000

XLON

07002070000116808-E0MaLb7yLVNI20250404

04-Apr-2025 16:25:51

736

423.1000

XLON

05002050000116603-E0MaLb7yLVW420250404

04-Apr-2025 16:25:51

679

422.7000

XLON

07002070000116809-E0MaLb7yLVWf20250404

04-Apr-2025 16:26:05

947

423.1000

BATE

08492084900400780-20003YPQ20250404

04-Apr-2025 16:26:05

789

423.1000

BATE

08492084900400804-20003YPR20250404

04-Apr-2025 16:26:49

427

423.1000

BATE

08492084900401990-20003Z3C20250404

04-Apr-2025 16:26:55

498

423.1000

BATE

08492084900401990-20003Z5620250404

04-Apr-2025 16:26:55

819

423.1000

BATE

06242062400419386-20003Z5720250404

04-Apr-2025 16:26:55

330

422.8000

BATE

08492084900402071-20003Z5C20250404

04-Apr-2025 16:26:55

257

422.8000

BATE

06242062400419416-20003Z5A20250404

04-Apr-2025 16:27:21

82

422.6000

XLON

07002070000117783-E0MaLb7yLceB20250404

04-Apr-2025 16:27:21

268

422.6000

XLON

07002070000117783-E0MaLb7yLce920250404

04-Apr-2025 16:28:39

477

422.8000

BATE

06242062400421298-200040FO20250404

04-Apr-2025 16:28:39

285

422.8000

BATE

06242062400421299-200040FP20250404

04-Apr-2025 16:28:39

284

422.8000

BATE

08492084900403841-200040FQ20250404

04-Apr-2025 16:28:39

251

422.8000

BATE

08492084900403842-200040FR20250404

04-Apr-2025 16:28:39

254

422.8000

BATE

06242062400421317-200040FS20250404

04-Apr-2025 16:28:39

277

422.8000

BATE

06242062400421572-200040FV20250404

04-Apr-2025 16:28:39

38

422.8000

BATE

06242062400421695-200040FY20250404

04-Apr-2025 16:28:39

267

422.8000

BATE

06242062400421587-200040FW20250404

04-Apr-2025 16:28:39

8

422.8000

BATE

08492084900404032-200040FU20250404

04-Apr-2025 16:28:39

671

422.7000

BATE

08492084900403397-200040G020250404

04-Apr-2025 16:28:39

257

422.8000

BATE

08492084900404209-200040FX20250404

04-Apr-2025 16:28:39

127

422.7000

XLON

05002050000118049-E0MaLb7yLiNx20250404

04-Apr-2025 16:28:39

270

422.8000

BATE

08492084900403994-200040FT20250404

04-Apr-2025 16:28:39

793

422.7000

BATE

06242062400420886-200040FZ20250404

04-Apr-2025 16:28:55

350

422.7000

BATE

08492084900405018-200040PG20250404

04-Apr-2025 16:28:57

375

422.7000

XLON

07002070000118580-E0MaLb7yLkA420250404

 

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