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Transaction in Own Shares

17th Apr 2025 07:00

RNS Number : 3475F
Melrose Industries PLC
17 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:

16 April 2025

Number of ordinary shares purchased

167,923

Lowest price per share:

418.7000

Highest price per share:

431.7000

Weighted average price per day:

425.2680

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 36,199,312 ordinary shares held in treasury and 1,275,276,009 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:

16 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

425.2262

101,280

418.7000

431.2000

BATS Europe

425.3317

66,643

418.7000

431.7000

 

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

16-Apr-2025 08:01:32

321

431.7000

BATE

06242062400000593-2000065120250416

16-Apr-2025 08:01:32

248

431.7000

BATE

08492084900000784-2000065220250416

16-Apr-2025 08:01:34

368

431.2000

XLON

07002070000003192-E0Mj36v68mM620250416

16-Apr-2025 08:01:34

368

431.2000

XLON

05002050000003146-E0Mj36v68mM820250416

16-Apr-2025 08:06:58

248

431.7000

BATE

08492084900001740-200006XA20250416

16-Apr-2025 08:06:58

289

431.7000

BATE

08492084900001691-200006X920250416

16-Apr-2025 08:09:00

20

431.5000

BATE

06242062400002955-200007AG20250416

16-Apr-2025 08:09:00

294

431.5000

BATE

06242062400002955-200007AH20250416

16-Apr-2025 08:09:30

311

431.1000

BATE

08492084900003183-200007EG20250416

16-Apr-2025 08:09:55

281

430.2000

BATE

08492084900003235-200007FZ20250416

16-Apr-2025 08:13:24

18

431.2000

XLON

07002070000004698-E0Mj36v69DPL20250416

16-Apr-2025 08:13:24

446

431.2000

XLON

05002050000004518-E0Mj36v69DPH20250416

16-Apr-2025 08:13:24

464

431.2000

XLON

07002070000004558-E0Mj36v69DPJ20250416

16-Apr-2025 08:13:24

165

431.2000

XLON

05002050000004765-E0Mj36v69DPR20250416

16-Apr-2025 08:13:24

208

431.2000

XLON

07002070000004586-E0Mj36v69DPN20250416

16-Apr-2025 08:13:28

832

431.0000

XLON

07002070000004728-E0Mj36v69DYe20250416

16-Apr-2025 08:13:28

272

431.1000

BATE

08492084900003738-200007Y320250416

16-Apr-2025 08:13:33

272

430.7000

BATE

06242062400003724-200007YC20250416

16-Apr-2025 08:13:53

467

430.6000

XLON

07002070000004679-E0Mj36v69E8P20250416

16-Apr-2025 08:14:20

693

430.3000

XLON

05002050000004776-E0Mj36v69Egu20250416

16-Apr-2025 08:15:07

358

429.9000

XLON

07002070000004851-E0Mj36v69G8u20250416

16-Apr-2025 08:15:07

371

429.9000

BATE

06242062400004507-2000084W20250416

16-Apr-2025 08:19:09

248

429.7000

BATE

08492084900006055-200008LP20250416

16-Apr-2025 08:19:09

495

429.6000

XLON

07002070000005826-E0Mj36v69N3d20250416

16-Apr-2025 08:20:55

272

429.2000

BATE

06242062400005336-200008RA20250416

16-Apr-2025 08:22:31

253

429.5000

BATE

08492084900007510-200008XE20250416

16-Apr-2025 08:23:06

329

429.2000

BATE

06242062400007356-200008Z520250416

16-Apr-2025 08:23:06

603

429.3000

XLON

05002050000006453-E0Mj36v69UC920250416

16-Apr-2025 08:26:12

255

428.9000

BATE

06242062400008725-200009BQ20250416

16-Apr-2025 08:26:25

255

428.8000

XLON

07002070000006855-E0Mj36v69ZCe20250416

16-Apr-2025 08:26:25

311

428.8000

XLON

05002050000006877-E0Mj36v69ZCc20250416

16-Apr-2025 08:26:26

295

428.6000

BATE

06242062400007803-200009CY20250416

16-Apr-2025 08:26:26

546

428.5000

XLON

07002070000006715-E0Mj36v69ZE220250416

16-Apr-2025 08:30:38

483

428.8000

XLON

05002050000007642-E0Mj36v69gYm20250416

16-Apr-2025 08:31:05

300

428.6000

BATE

06242062400010660-200009ZF20250416

16-Apr-2025 08:33:07

170

428.1000

BATE

06242062400009500-20000A7K20250416

16-Apr-2025 08:33:07

78

428.1000

BATE

06242062400009500-20000A7J20250416

16-Apr-2025 08:33:07

454

427.9000

XLON

05002050000007689-E0Mj36v69juk20250416

16-Apr-2025 08:36:00

247

428.2000

BATE

08492084900012857-20000ALY20250416

16-Apr-2025 08:36:00

56

428.2000

BATE

08492084900012857-20000ALZ20250416

16-Apr-2025 08:36:20

274

428.0000

XLON

07002070000008140-E0Mj36v69oo320250416

16-Apr-2025 08:36:20

262

428.0000

XLON

07002070000008140-E0Mj36v69oo120250416

16-Apr-2025 08:39:05

63

428.6000

XLON

05002050000008558-E0Mj36v69szR20250416

16-Apr-2025 08:39:05

484

428.6000

XLON

05002050000008558-E0Mj36v69szP20250416

16-Apr-2025 08:39:11

335

428.5000

BATE

06242062400014104-20000B2320250416

16-Apr-2025 08:42:37

568

428.3000

XLON

07002070000008551-E0Mj36v69xV720250416

16-Apr-2025 08:42:40

434

428.1000

BATE

08492084900014317-20000BCI20250416

16-Apr-2025 08:42:43

453

427.8000

XLON

05002050000008614-E0Mj36v69xcN20250416

16-Apr-2025 08:44:01

434

428.4000

XLON

07002070000008950-E0Mj36v69zIK20250416

16-Apr-2025 08:44:01

308

428.4000

BATE

08492084900015919-20000BH320250416

16-Apr-2025 08:46:23

288

428.7000

BATE

08492084900016871-20000BMZ20250416

16-Apr-2025 08:47:10

390

428.6000

XLON

05002050000009298-E0Mj36v6A2jp20250416

16-Apr-2025 08:49:05

261

428.4000

BATE

08492084900016325-20000BU920250416

16-Apr-2025 08:49:05

412

428.5000

XLON

07002070000009372-E0Mj36v6A58L20250416

16-Apr-2025 08:49:19

175

427.9000

BATE

08492084900017552-20000BW020250416

16-Apr-2025 08:49:20

196

427.9000

BATE

08492084900017552-20000BW420250416

16-Apr-2025 08:50:21

506

427.5000

XLON

05002050000009626-E0Mj36v6A7BM20250416

16-Apr-2025 08:52:04

15

427.0000

XLON

07002070000009719-E0Mj36v6A9BO20250416

16-Apr-2025 08:54:19

332

427.0000

XLON

07002070000009719-E0Mj36v6ABMQ20250416

16-Apr-2025 08:54:38

247

426.9000

BATE

06242062400018560-20000CFQ20250416

16-Apr-2025 08:57:04

397

426.7000

XLON

07002070000009988-E0Mj36v6AEa920250416

16-Apr-2025 08:57:42

296

426.5000

BATE

08492084900018289-20000COZ20250416

16-Apr-2025 08:57:42

354

426.4000

XLON

07002070000009738-E0Mj36v6AExC20250416

16-Apr-2025 08:58:25

331

426.3000

BATE

08492084900021332-20000CR320250416

16-Apr-2025 09:02:00

484

426.8000

XLON

05002050000010962-E0Mj36v6AKpU20250416

16-Apr-2025 09:02:00

439

426.6000

XLON

07002070000010848-E0Mj36v6AKq920250416

16-Apr-2025 09:04:11

358

426.6000

XLON

05002050000011109-E0Mj36v6ANcM20250416

16-Apr-2025 09:04:23

274

426.5000

BATE

08492084900024245-20000DIF20250416

16-Apr-2025 09:04:23

358

426.3000

XLON

05002050000011083-E0Mj36v6ANp220250416

16-Apr-2025 09:04:59

382

426.2000

XLON

07002070000011199-E0Mj36v6AObT20250416

16-Apr-2025 09:07:41

221

427.0000

XLON

07002070000011593-E0Mj36v6ASSf20250416

16-Apr-2025 09:07:41

33

427.0000

XLON

07002070000011593-E0Mj36v6ASSh20250416

16-Apr-2025 09:07:41

339

427.1000

BATE

06242062400026930-20000DXD20250416

16-Apr-2025 09:07:59

399

426.8000

BATE

08492084900026513-20000DXX20250416

16-Apr-2025 09:07:59

333

426.5000

XLON

05002050000011734-E0Mj36v6ASmY20250416

16-Apr-2025 09:12:04

322

426.9000

XLON

07002070000011953-E0Mj36v6AXSV20250416

16-Apr-2025 09:12:09

311

426.7000

BATE

08492084900027954-20000EDU20250416

16-Apr-2025 09:13:52

275

426.5000

XLON

05002050000012294-E0Mj36v6AZbM20250416

16-Apr-2025 09:13:55

341

426.4000

BATE

08492084900027346-20000EL220250416

16-Apr-2025 09:18:41

288

426.6000

XLON

05002050000012622-E0Mj36v6Advi20250416

16-Apr-2025 09:18:42

22

426.6000

BATE

06242062400030744-20000F2S20250416

16-Apr-2025 09:18:46

368

426.6000

BATE

06242062400030744-20000F3420250416

16-Apr-2025 09:20:59

389

427.2000

XLON

07002070000012983-E0Mj36v6Agg820250416

16-Apr-2025 09:20:59

316

427.3000

BATE

06242062400031685-20000FBS20250416

16-Apr-2025 09:22:45

365

428.5000

XLON

07002070000013310-E0Mj36v6Aiz820250416

16-Apr-2025 09:24:00

330

428.5000

BATE

06242062400032867-20000FMK20250416

16-Apr-2025 09:27:33

401

430.6000

XLON

07002070000013927-E0Mj36v6Aq6h20250416

16-Apr-2025 09:27:42

450

430.8000

XLON

05002050000014112-E0Mj36v6AsmK20250416

16-Apr-2025 09:28:09

314

431.7000

BATE

06242062400035621-20000H6A20250416

16-Apr-2025 09:28:09

330

431.7000

BATE

08492084900035125-20000H6920250416

16-Apr-2025 09:28:10

14

431.7000

BATE

06242062400035621-20000H6J20250416

16-Apr-2025 09:29:34

294

431.7000

BATE

06242062400036965-20000HKH20250416

16-Apr-2025 09:29:39

320

431.3000

BATE

08492084900036357-20000HLA20250416

16-Apr-2025 09:29:40

332

431.2000

XLON

07002070000014203-E0Mj36v6B6qn20250416

16-Apr-2025 09:29:40

333

431.2000

XLON

07002070000014262-E0Mj36v6B6qp20250416

16-Apr-2025 09:31:28

334

429.9000

XLON

05002050000015307-E0Mj36v6BDWh20250416

16-Apr-2025 09:31:53

248

429.6000

BATE

08492084900037710-20000HXM20250416

16-Apr-2025 09:33:02

320

430.0000

XLON

07002070000015443-E0Mj36v6BHjQ20250416

16-Apr-2025 09:34:41

210

429.8000

BATE

08492084900038644-20000I9P20250416

16-Apr-2025 09:35:36

275

430.1000

XLON

07002070000015673-E0Mj36v6BMXK20250416

16-Apr-2025 09:35:46

136

429.8000

BATE

08492084900038644-20000IE420250416

16-Apr-2025 09:35:53

420

429.7000

XLON

07002070000015591-E0Mj36v6BNPP20250416

16-Apr-2025 09:38:26

296

430.2000

XLON

05002050000016032-E0Mj36v6BQve20250416

16-Apr-2025 09:44:46

46

431.2000

XLON

07002070000016721-E0Mj36v6Be6q20250416

16-Apr-2025 09:44:46

321

431.3000

BATE

06242062400041943-20000JIL20250416

16-Apr-2025 09:44:46

286

431.2000

XLON

07002070000016339-E0Mj36v6Be6o20250416

16-Apr-2025 09:45:00

332

430.9000

XLON

05002050000016891-E0Mj36v6BePA20250416

16-Apr-2025 09:45:00

311

431.1000

BATE

06242062400042617-20000JJB20250416

16-Apr-2025 09:47:26

387

429.7000

XLON

05002050000017114-E0Mj36v6BhrZ20250416

16-Apr-2025 09:51:15

317

429.8000

XLON

05002050000017488-E0Mj36v6BmqE20250416

16-Apr-2025 09:52:29

297

429.5000

BATE

08492084900043560-20000KBW20250416

16-Apr-2025 09:52:29

251

429.5000

XLON

05002050000017308-E0Mj36v6Bp6R20250416

16-Apr-2025 09:53:47

300

429.4000

XLON

07002070000017687-E0Mj36v6BrYC20250416

16-Apr-2025 09:53:53

248

429.2000

BATE

06242062400044308-20000KHK20250416

16-Apr-2025 09:54:04

458

428.6000

BATE

08492084900045478-20000KJK20250416

16-Apr-2025 09:57:54

248

428.7000

BATE

06242062400048064-20000KSU20250416

16-Apr-2025 09:57:54

301

428.7000

XLON

05002050000018152-E0Mj36v6Bwf220250416

16-Apr-2025 10:01:13

61

428.9000

XLON

05002050000018570-E0Mj36v6Bzo220250416

16-Apr-2025 10:01:13

313

428.9000

XLON

05002050000018570-E0Mj36v6Bzo420250416

16-Apr-2025 10:01:20

248

428.8000

BATE

06242062400049525-20000L5720250416

16-Apr-2025 10:04:07

395

428.6000

XLON

07002070000018688-E0Mj36v6C2JC20250416

16-Apr-2025 10:09:23

391

428.9000

BATE

08492084900051272-20000LY720250416

16-Apr-2025 10:09:23

459

428.9000

XLON

07002070000019163-E0Mj36v6C8lb20250416

16-Apr-2025 10:09:24

459

428.6000

XLON

05002050000019241-E0Mj36v6C8oL20250416

16-Apr-2025 10:11:20

75

428.7000

BATE

08492084900052259-20000M4V20250416

16-Apr-2025 10:13:32

420

428.6000

XLON

05002050000019461-E0Mj36v6CE3320250416

16-Apr-2025 10:13:32

31

428.7000

BATE

08492084900052259-20000MFB20250416

16-Apr-2025 10:13:46

233

428.7000

BATE

08492084900052259-20000MFU20250416

16-Apr-2025 10:15:23

248

428.2000

BATE

06242062400052785-20000MMX20250416

16-Apr-2025 10:15:23

419

428.2000

XLON

07002070000019856-E0Mj36v6CGBn20250416

16-Apr-2025 10:18:48

404

428.3000

XLON

05002050000020405-E0Mj36v6CKOv20250416

16-Apr-2025 10:24:44

372

429.5000

BATE

08492084900056810-20000NRT20250416

16-Apr-2025 10:25:06

469

429.4000

BATE

06242062400057597-20000NSZ20250416

16-Apr-2025 10:28:54

499

429.6000

XLON

07002070000021087-E0Mj36v6CVZK20250416

16-Apr-2025 10:29:16

467

429.4000

XLON

07002070000020995-E0Mj36v6CVrx20250416

16-Apr-2025 10:30:02

442

429.3000

BATE

06242062400057509-20000OFJ20250416

16-Apr-2025 10:30:26

377

429.1000

XLON

05002050000021389-E0Mj36v6CXRY20250416

16-Apr-2025 10:31:06

446

428.9000

XLON

05002050000021535-E0Mj36v6CYNN20250416

16-Apr-2025 10:38:33

35

429.1000

BATE

08492084900063597-20000P7820250416

16-Apr-2025 10:38:33

337

429.1000

BATE

08492084900063597-20000P7720250416

16-Apr-2025 10:42:00

406

429.0000

BATE

08492084900063889-20000PFR20250416

16-Apr-2025 10:42:00

226

428.9000

BATE

06242062400064237-20000PFT20250416

16-Apr-2025 10:42:07

158

428.9000

BATE

06242062400064237-20000PH420250416

16-Apr-2025 10:42:29

660

428.8000

XLON

05002050000022494-E0Mj36v6CiRS20250416

16-Apr-2025 10:42:34

261

428.5000

XLON

07002070000022520-E0Mj36v6CieO20250416

16-Apr-2025 10:46:00

325

428.5000

XLON

07002070000022677-E0Mj36v6ClFa20250416

16-Apr-2025 10:46:00

132

428.5000

XLON

07002070000022677-E0Mj36v6ClFd20250416

16-Apr-2025 10:46:48

96

428.1000

BATE

06242062400067083-20000PTU20250416

16-Apr-2025 10:46:48

339

428.3000

BATE

06242062400065043-20000PTT20250416

16-Apr-2025 10:46:48

283

428.3000

XLON

07002070000022631-E0Mj36v6Clon20250416

16-Apr-2025 10:56:20

745

429.4000

XLON

07002070000023697-E0Mj36v6Cttv20250416

16-Apr-2025 10:56:20

532

429.4000

XLON

05002050000023862-E0Mj36v6Cttx20250416

16-Apr-2025 10:56:20

372

429.4000

BATE

06242062400071074-20000QKR20250416

16-Apr-2025 10:56:22

802

429.2000

XLON

07002070000023656-E0Mj36v6Ctxb20250416

16-Apr-2025 10:56:51

364

429.0000

BATE

06242062400070481-20000QMT20250416

16-Apr-2025 10:59:22

295

428.9000

XLON

07002070000023849-E0Mj36v6Cwdr20250416

16-Apr-2025 10:59:22

439

428.9000

BATE

08492084900068988-20000QW720250416

16-Apr-2025 11:09:29

241

429.3000

BATE

06242062400075308-20000RRT20250416

16-Apr-2025 11:09:29

198

429.3000

BATE

06242062400075308-20000RRS20250416

16-Apr-2025 11:11:07

275

429.3000

BATE

06242062400076560-20000RXN20250416

16-Apr-2025 11:11:07

326

429.3000

BATE

06242062400076449-20000RXM20250416

16-Apr-2025 11:14:00

767

429.2000

XLON

07002070000025326-E0Mj36v6D9ur20250416

16-Apr-2025 11:14:00

111

429.1000

XLON

05002050000024573-E0Mj36v6D9vC20250416

16-Apr-2025 11:14:00

329

429.1000

XLON

05002050000024573-E0Mj36v6D9vE20250416

16-Apr-2025 11:14:00

279

429.1000

XLON

07002070000025291-E0Mj36v6D9vG20250416

16-Apr-2025 11:14:02

339

429.0000

BATE

08492084900072214-20000S5U20250416

16-Apr-2025 11:14:02

417

428.9000

XLON

05002050000025463-E0Mj36v6D9z920250416

16-Apr-2025 11:16:35

344

428.8000

XLON

07002070000025641-E0Mj36v6DCH520250416

16-Apr-2025 11:17:25

314

428.5000

BATE

06242062400078126-20000SG220250416

16-Apr-2025 11:18:43

334

429.1000

BATE

08492084900078300-20000SWW20250416

16-Apr-2025 11:18:43

302

428.9000

XLON

05002050000026111-E0Mj36v6DG5E20250416

16-Apr-2025 11:18:43

319

429.2000

BATE

06242062400079892-20000SWV20250416

16-Apr-2025 11:18:43

317

429.2000

XLON

05002050000026144-E0Mj36v6DG4O20250416

16-Apr-2025 11:20:01

272

429.1000

XLON

05002050000026314-E0Mj36v6DIz720250416

16-Apr-2025 11:20:01

248

429.1000

BATE

06242062400080517-20000T3220250416

16-Apr-2025 11:24:43

371

428.5000

XLON

07002070000026286-E0Mj36v6DMx920250416

16-Apr-2025 11:24:43

272

428.6000

BATE

08492084900079392-20000TEU20250416

16-Apr-2025 11:27:59

407

428.2000

XLON

05002050000026849-E0Mj36v6DPgt20250416

16-Apr-2025 11:28:30

189

428.1000

BATE

08492084900081057-20000TOB20250416

16-Apr-2025 11:28:30

3

428.1000

BATE

08492084900081057-20000TOC20250416

16-Apr-2025 11:29:01

80

428.1000

BATE

08492084900081057-20000TPZ20250416

16-Apr-2025 11:35:26

327

427.8000

XLON

07002070000027112-E0Mj36v6DUuV20250416

16-Apr-2025 11:36:34

266

427.7000

BATE

08492084900083218-20000UAW20250416

16-Apr-2025 11:38:06

326

427.6000

XLON

05002050000026999-E0Mj36v6DWmp20250416

16-Apr-2025 11:38:24

323

427.3000

XLON

05002050000027729-E0Mj36v6DX7e20250416

16-Apr-2025 11:38:24

195

427.3000

XLON

05002050000027729-E0Mj36v6DX7a20250416

16-Apr-2025 11:38:24

148

427.3000

BATE

08492084900082847-20000UGY20250416

16-Apr-2025 11:38:24

100

427.3000

BATE

08492084900082847-20000UGO20250416

16-Apr-2025 11:51:20

270

428.1000

XLON

05002050000029514-E0Mj36v6Did420250416

16-Apr-2025 11:52:23

310

428.4000

XLON

07002070000029863-E0Mj36v6DjN120250416

16-Apr-2025 11:52:23

338

428.5000

BATE

06242062400094198-20000VNK20250416

16-Apr-2025 11:54:32

608

428.2000

XLON

05002050000030277-E0Mj36v6Dkhn20250416

16-Apr-2025 11:55:00

473

428.5000

BATE

08492084900093453-20000VV220250416

16-Apr-2025 11:55:00

338

428.6000

BATE

06242062400095504-20000VV020250416

16-Apr-2025 11:56:00

473

428.1000

BATE

06242062400094091-20000VXZ20250416

16-Apr-2025 11:57:20

321

427.8000

BATE

08492084900093969-20000W1Z20250416

16-Apr-2025 11:57:20

274

427.7000

XLON

07002070000030347-E0Mj36v6Dn7l20250416

16-Apr-2025 11:57:20

333

427.7000

XLON

05002050000030545-E0Mj36v6Dn7j20250416

16-Apr-2025 11:57:21

321

427.3000

BATE

06242062400096001-20000W2420250416

16-Apr-2025 12:01:46

397

427.8000

XLON

07002070000030618-E0Mj36v6DrZc20250416

16-Apr-2025 12:02:02

437

427.5000

XLON

07002070000030572-E0Mj36v6DrsK20250416

16-Apr-2025 12:02:03

39

427.4000

BATE

08492084900094852-20000WKH20250416

16-Apr-2025 12:03:00

239

427.4000

BATE

08492084900094852-20000WMY20250416

16-Apr-2025 12:03:45

248

427.1000

BATE

06242062400096799-20000WPM20250416

16-Apr-2025 12:03:45

399

427.1000

XLON

07002070000031211-E0Mj36v6DtD220250416

16-Apr-2025 12:10:59

491

427.4000

XLON

05002050000032048-E0Mj36v6Dz1H20250416

16-Apr-2025 12:12:33

468

427.1000

XLON

07002070000031965-E0Mj36v6E04Z20250416

16-Apr-2025 12:12:34

248

427.0000

BATE

06242062400102454-20000XFY20250416

16-Apr-2025 12:18:01

337

427.4000

XLON

07002070000032094-E0Mj36v6E3YH20250416

16-Apr-2025 12:18:15

77

427.3000

BATE

06242062400106599-20000XW720250416

16-Apr-2025 12:30:09

569

428.3000

XLON

05002050000033541-E0Mj36v6EB7X20250416

16-Apr-2025 12:30:09

283

428.3000

BATE

08492084900110231-20000YTG20250416

16-Apr-2025 12:30:09

564

428.3000

BATE

08492084900109646-20000YTF20250416

16-Apr-2025 12:30:09

728

428.4000

XLON

07002070000033238-E0Mj36v6EB7O20250416

16-Apr-2025 12:36:05

480

428.3000

XLON

07002070000033600-E0Mj36v6EFWt20250416

16-Apr-2025 12:41:17

372

429.1000

BATE

08492084900114891-20000ZSN20250416

16-Apr-2025 12:41:30

37

429.1000

BATE

06242062400117713-20000ZT420250416

16-Apr-2025 12:46:13

35

429.4000

BATE

08492084900117056-200010AY20250416

16-Apr-2025 12:47:08

491

429.5000

XLON

07002070000034772-E0Mj36v6ENON20250416

16-Apr-2025 12:47:08

642

429.5000

XLON

05002050000035091-E0Mj36v6ENOP20250416

16-Apr-2025 12:47:08

251

429.5000

XLON

07002070000034773-E0Mj36v6ENOR20250416

16-Apr-2025 12:47:08

406

429.5000

BATE

06242062400119990-200010DO20250416

16-Apr-2025 12:47:22

439

429.5000

BATE

06242062400120065-200010E820250416

16-Apr-2025 12:48:58

679

429.3000

XLON

05002050000035092-E0Mj36v6EOK620250416

16-Apr-2025 12:48:58

300

429.2000

BATE

06242062400118507-200010IK20250416

16-Apr-2025 12:48:58

72

429.2000

BATE

06242062400118507-200010IL20250416

16-Apr-2025 12:48:58

404

429.4000

BATE

08492084900117056-200010II20250416

16-Apr-2025 12:56:48

482

429.5000

XLON

05002050000035560-E0Mj36v6EVT020250416

16-Apr-2025 12:56:48

546

429.7000

XLON

07002070000035240-E0Mj36v6EVSX20250416

16-Apr-2025 12:56:48

248

429.6000

BATE

08492084900120013-2000118820250416

16-Apr-2025 12:59:02

269

429.2000

BATE

08492084900120014-200011EF20250416

16-Apr-2025 13:01:26

503

429.3000

XLON

07002070000035806-E0Mj36v6Eary20250416

16-Apr-2025 13:08:05

561

429.6000

XLON

07002070000036419-E0Mj36v6EgU920250416

16-Apr-2025 13:10:50

51

429.8000

BATE

08492084900127308-200012LY20250416

16-Apr-2025 13:10:50

563

429.7000

XLON

07002070000036663-E0Mj36v6EjHq20250416

16-Apr-2025 13:10:50

321

429.8000

BATE

08492084900127308-200012LX20250416

16-Apr-2025 13:11:07

372

429.6000

BATE

06242062400129870-200012MM20250416

16-Apr-2025 13:11:22

18

429.3000

XLON

07002070000036877-E0Mj36v6Ejuo20250416

16-Apr-2025 13:11:22

645

429.3000

XLON

07002070000036877-E0Mj36v6Ejul20250416

16-Apr-2025 13:13:54

165

429.3000

XLON

05002050000037492-E0Mj36v6EmJM20250416

16-Apr-2025 13:13:54

100

429.3000

XLON

05002050000037492-E0Mj36v6EmJK20250416

16-Apr-2025 13:20:10

304

429.0000

BATE

08492084900128139-200013G220250416

16-Apr-2025 13:20:10

528

429.0000

XLON

07002070000037047-E0Mj36v6ErH320250416

16-Apr-2025 13:21:00

338

428.8000

BATE

08492084900129298-200013IG20250416

16-Apr-2025 13:21:01

436

428.6000

XLON

05002050000038229-E0Mj36v6Es0g20250416

16-Apr-2025 13:24:00

325

428.4000

XLON

05002050000038290-E0Mj36v6EtlY20250416

16-Apr-2025 13:24:00

439

428.4000

BATE

06242062400133488-200013P320250416

16-Apr-2025 13:29:56

146

428.1000

XLON

07002070000037854-E0Mj36v6ExkA20250416

16-Apr-2025 13:32:13

49

428.4000

BATE

08492084900137848-200014CY20250416

16-Apr-2025 13:32:17

306

428.0000

XLON

07002070000039038-E0Mj36v6F0JS20250416

16-Apr-2025 13:32:17

338

428.0000

BATE

08492084900132669-200014DO20250416

16-Apr-2025 13:32:17

309

428.1000

XLON

07002070000037854-E0Mj36v6F0FW20250416

16-Apr-2025 13:32:17

337

427.8000

XLON

05002050000038596-E0Mj36v6F0TN20250416

16-Apr-2025 13:32:22

406

427.7000

BATE

08492084900135923-200014FN20250416

16-Apr-2025 13:33:58

372

427.9000

XLON

05002050000039645-E0Mj36v6F2dN20250416

16-Apr-2025 13:35:17

450

427.7000

XLON

05002050000039740-E0Mj36v6F3oW20250416

16-Apr-2025 13:35:17

440

427.7000

BATE

08492084900138451-200014PP20250416

16-Apr-2025 13:38:28

307

427.9000

BATE

08492084900139635-200014ZX20250416

16-Apr-2025 13:38:28

336

427.9000

XLON

07002070000039514-E0Mj36v6F6WY20250416

16-Apr-2025 13:43:04

260

427.6000

XLON

05002050000039914-E0Mj36v6FB8x20250416

16-Apr-2025 13:43:18

406

427.4000

BATE

06242062400142571-200015KV20250416

16-Apr-2025 13:43:24

404

427.2000

XLON

05002050000040341-E0Mj36v6FBuf20250416

16-Apr-2025 13:50:02

438

427.0000

BATE

06242062400148763-200016IJ20250416

16-Apr-2025 13:50:55

407

426.9000

XLON

07002070000041105-E0Mj36v6FJsa20250416

16-Apr-2025 13:50:55

507

426.9000

BATE

06242062400148749-200016LH20250416

16-Apr-2025 13:51:00

493

426.6000

XLON

05002050000041028-E0Mj36v6FK0F20250416

16-Apr-2025 13:51:01

45

426.3000

BATE

08492084900146319-200016LX20250416

16-Apr-2025 13:51:18

294

426.3000

BATE

08492084900146319-200016N620250416

16-Apr-2025 13:51:25

377

426.1000

XLON

07002070000041716-E0Mj36v6FKT020250416

16-Apr-2025 13:51:27

490

425.8000

XLON

05002050000042126-E0Mj36v6FKVM20250416

16-Apr-2025 13:56:04

138

426.5000

XLON

07002070000042313-E0Mj36v6FP9f20250416

16-Apr-2025 13:56:04

169

426.5000

XLON

07002070000042313-E0Mj36v6FP9b20250416

16-Apr-2025 13:56:04

261

426.5000

BATE

06242062400152277-2000177H20250416

16-Apr-2025 13:59:45

420

426.1000

XLON

05002050000042735-E0Mj36v6FS3w20250416

16-Apr-2025 13:59:45

332

426.1000

BATE

06242062400152278-200017ND20250416

16-Apr-2025 14:00:40

374

425.7000

BATE

08492084900149707-200017TD20250416

16-Apr-2025 14:01:44

281

425.0000

XLON

05002050000043201-E0Mj36v6FUUb20250416

16-Apr-2025 14:01:45

538

424.8000

XLON

05002050000043245-E0Mj36v6FUWp20250416

16-Apr-2025 14:01:45

333

424.9000

BATE

06242062400154921-200017ZD20250416

16-Apr-2025 14:05:06

277

424.0000

XLON

05002050000043460-E0Mj36v6FYBZ20250416

16-Apr-2025 14:07:07

305

424.1000

XLON

07002070000043407-E0Mj36v6FaFx20250416

16-Apr-2025 14:07:25

432

423.9000

XLON

05002050000043802-E0Mj36v6FaWF20250416

16-Apr-2025 14:09:23

229

423.5000

BATE

08492084900152535-200018SP20250416

16-Apr-2025 14:09:23

321

423.8000

BATE

08492084900152775-200018SN20250416

16-Apr-2025 14:09:23

40

423.5000

BATE

08492084900152535-200018SO20250416

16-Apr-2025 14:09:23

371

423.7000

XLON

05002050000043911-E0Mj36v6FcUh20250416

16-Apr-2025 14:09:23

272

423.4000

XLON

07002070000043517-E0Mj36v6FcXB20250416

16-Apr-2025 14:12:17

371

424.0000

XLON

05002050000044144-E0Mj36v6Ffhj20250416

16-Apr-2025 14:15:31

291

423.9000

BATE

08492084900157184-200019FK20250416

16-Apr-2025 14:17:00

378

423.6000

BATE

06242062400160549-200019KT20250416

16-Apr-2025 14:17:00

346

423.7000

XLON

07002070000044134-E0Mj36v6Fiue20250416

16-Apr-2025 14:18:09

2

423.3000

XLON

07002070000044897-E0Mj36v6Fk7L20250416

16-Apr-2025 14:18:09

307

423.3000

XLON

07002070000044897-E0Mj36v6Fk7Z20250416

16-Apr-2025 14:18:09

61

423.3000

XLON

07002070000044897-E0Mj36v6Fk7P20250416

16-Apr-2025 14:21:00

359

423.3000

XLON

07002070000045269-E0Mj36v6FmA820250416

16-Apr-2025 14:21:09

334

423.1000

BATE

06242062400163419-20001A0G20250416

16-Apr-2025 14:21:31

290

422.8000

BATE

06242062400164319-20001A1I20250416

16-Apr-2025 14:22:04

321

422.8000

XLON

07002070000045495-E0Mj36v6Fmtz20250416

16-Apr-2025 14:23:08

287

422.7000

XLON

05002050000046127-E0Mj36v6Fo6g20250416

16-Apr-2025 14:23:23

350

422.5000

XLON

07002070000045775-E0Mj36v6FoUC20250416

16-Apr-2025 14:25:03

247

422.7000

XLON

07002070000046075-E0Mj36v6FptC20250416

16-Apr-2025 14:26:25

338

422.4000

BATE

08492084900164951-20001ARX20250416

16-Apr-2025 14:27:17

247

422.9000

XLON

07002070000046401-E0Mj36v6FsVn20250416

16-Apr-2025 14:27:19

439

422.8000

BATE

08492084900166121-20001AXN20250416

16-Apr-2025 14:28:12

533

422.6000

XLON

05002050000046865-E0Mj36v6FtZp20250416

16-Apr-2025 14:29:23

338

422.6000

BATE

08492084900167607-20001B5J20250416

16-Apr-2025 14:30:51

467

422.7000

XLON

05002050000047627-E0Mj36v6FzbG20250416

16-Apr-2025 14:30:51

261

422.8000

BATE

08492084900168605-20001BSG20250416

16-Apr-2025 14:31:01

640

422.3000

XLON

05002050000047354-E0Mj36v6G08U20250416

16-Apr-2025 14:31:01

372

422.2000

BATE

06242062400169978-20001BVR20250416

16-Apr-2025 14:31:01

258

422.4000

BATE

08492084900166122-20001BVF20250416

16-Apr-2025 14:31:01

261

422.5000

BATE

08492084900167960-20001BVD20250416

16-Apr-2025 14:31:01

285

422.5000

BATE

06242062400172889-20001BVE20250416

16-Apr-2025 14:31:22

240

422.7000

XLON

07002070000047420-E0Mj36v6G1dD20250416

16-Apr-2025 14:31:35

201

422.7000

XLON

07002070000047420-E0Mj36v6G20M20250416

16-Apr-2025 14:32:50

231

423.1000

XLON

07002070000047775-E0Mj36v6G52r20250416

16-Apr-2025 14:32:50

325

423.1000

XLON

07002070000047775-E0Mj36v6G52p20250416

16-Apr-2025 14:33:36

354

422.9000

BATE

08492084900171324-20001CM520250416

16-Apr-2025 14:33:43

317

422.5000

BATE

08492084900171291-20001CN320250416

16-Apr-2025 14:35:10

301

422.7000

XLON

05002050000048636-E0Mj36v6GBCH20250416

16-Apr-2025 14:35:37

285

422.5000

BATE

08492084900172303-20001D6S20250416

16-Apr-2025 14:35:37

255

422.5000

XLON

07002070000048171-E0Mj36v6GC8y20250416

16-Apr-2025 14:35:39

296

422.5000

XLON

07002070000048171-E0Mj36v6GCGf20250416

16-Apr-2025 14:37:14

72

423.8000

XLON

07002070000048823-E0Mj36v6GHGU20250416

16-Apr-2025 14:37:14

150

423.8000

XLON

07002070000048823-E0Mj36v6GHGi20250416

16-Apr-2025 14:37:14

257

423.8000

BATE

06242062400177988-20001DTF20250416

16-Apr-2025 14:37:14

135

423.8000

XLON

07002070000048823-E0Mj36v6GHGb20250416

16-Apr-2025 14:37:14

463

424.1000

XLON

05002050000049244-E0Mj36v6GHF420250416

16-Apr-2025 14:37:25

272

423.4000

BATE

06242062400177931-20001DVR20250416

16-Apr-2025 14:37:51

413

423.1000

XLON

07002070000048965-E0Mj36v6GIpG20250416

16-Apr-2025 14:39:00

248

422.8000

XLON

05002050000049579-E0Mj36v6GLbN20250416

16-Apr-2025 14:40:03

318

422.5000

XLON

05002050000049692-E0Mj36v6GNqj20250416

16-Apr-2025 14:40:03

248

422.4000

BATE

06242062400179516-20001EL620250416

16-Apr-2025 14:41:47

267

422.5000

XLON

07002070000049697-E0Mj36v6GROm20250416

16-Apr-2025 14:45:07

503

422.7000

BATE

08492084900180031-20001FOX20250416

16-Apr-2025 14:45:07

528

422.7000

XLON

05002050000050331-E0Mj36v6GX0620250416

16-Apr-2025 14:45:07

427

422.6000

BATE

06242062400182871-20001FOY20250416

16-Apr-2025 14:45:13

334

422.4000

XLON

07002070000049881-E0Mj36v6GXE320250416

16-Apr-2025 14:48:13

423

421.8000

XLON

05002050000051019-E0Mj36v6GdSJ20250416

16-Apr-2025 14:48:15

384

421.5000

XLON

07002070000050510-E0Mj36v6GdcE20250416

16-Apr-2025 14:48:15

407

421.6000

BATE

06242062400184797-20001GEI20250416

16-Apr-2025 14:50:21

434

422.2000

XLON

05002050000051592-E0Mj36v6GiGj20250416

16-Apr-2025 14:51:30

462

422.8000

BATE

06242062400188110-20001H7C20250416

16-Apr-2025 14:51:43

423

422.4000

XLON

05002050000051836-E0Mj36v6GlH220250416

16-Apr-2025 14:51:43

509

422.6000

BATE

08492084900184163-20001HA020250416

16-Apr-2025 14:51:43

444

422.6000

XLON

07002070000051443-E0Mj36v6GlCW20250416

16-Apr-2025 14:53:06

404

422.1000

BATE

06242062400188935-20001HMS20250416

16-Apr-2025 14:53:06

410

422.2000

XLON

07002070000051714-E0Mj36v6Go5r20250416

16-Apr-2025 14:53:52

471

421.6000

XLON

05002050000052327-E0Mj36v6Gpik20250416

16-Apr-2025 14:57:56

420

421.4000

XLON

05002050000052990-E0Mj36v6Gwkm20250416

16-Apr-2025 14:58:18

469

421.3000

BATE

06242062400192262-20001IYY20250416

16-Apr-2025 14:58:18

260

421.5000

XLON

07002070000052641-E0Mj36v6Gxjc20250416

16-Apr-2025 14:58:18

330

421.4000

XLON

05002050000053064-E0Mj36v6Gxje20250416

16-Apr-2025 14:58:18

507

421.6000

BATE

06242062400192475-20001IYC20250416

16-Apr-2025 14:58:18

460

421.8000

BATE

08492084900188512-20001IYB20250416

16-Apr-2025 15:01:13

443

420.2000

XLON

05002050000053629-E0Mj36v6H2uT20250416

16-Apr-2025 15:01:13

444

420.4000

XLON

05002050000053659-E0Mj36v6H2sf20250416

16-Apr-2025 15:01:46

248

420.0000

BATE

08492084900190182-20001JWJ20250416

16-Apr-2025 15:04:38

18

420.8000

XLON

05002050000054188-E0Mj36v6H8nZ20250416

16-Apr-2025 15:04:38

412

420.8000

XLON

05002050000054188-E0Mj36v6H8nU20250416

16-Apr-2025 15:07:01

616

422.7000

BATE

08492084900194361-20001LDL20250416

16-Apr-2025 15:07:25

276

422.1000

BATE

06242062400198561-20001LIL20250416

16-Apr-2025 15:07:25

584

422.2000

XLON

05002050000054705-E0Mj36v6HFDh20250416

16-Apr-2025 15:07:25

644

422.4000

BATE

08492084900194329-20001LIB20250416

16-Apr-2025 15:07:25

472

422.5000

XLON

07002070000054268-E0Mj36v6HFBd20250416

16-Apr-2025 15:08:06

466

422.7000

XLON

05002050000054960-E0Mj36v6HGoT20250416

16-Apr-2025 15:08:08

509

422.4000

XLON

07002070000054466-E0Mj36v6HGwf20250416

16-Apr-2025 15:08:08

346

422.4000

BATE

06242062400199191-20001LOU20250416

16-Apr-2025 15:11:02

247

421.5000

BATE

08492084900196663-20001MFC20250416

16-Apr-2025 15:11:02

388

421.5000

XLON

07002070000054835-E0Mj36v6HLml20250416

16-Apr-2025 15:11:38

296

421.1000

BATE

06242062400200215-20001MLP20250416

16-Apr-2025 15:12:01

310

421.3000

XLON

05002050000055563-E0Mj36v6HO3i20250416

16-Apr-2025 15:13:42

339

421.0000

XLON

05002050000055451-E0Mj36v6HQfI20250416

16-Apr-2025 15:13:43

482

420.6000

XLON

07002070000055191-E0Mj36v6HQkb20250416

16-Apr-2025 15:13:43

296

420.7000

BATE

06242062400202361-20001N4320250416

16-Apr-2025 15:15:20

420

419.9000

XLON

05002050000055953-E0Mj36v6HTsD20250416

16-Apr-2025 15:17:01

310

419.5000

XLON

05002050000056211-E0Mj36v6HWGe20250416

16-Apr-2025 15:17:42

296

419.1000

BATE

08492084900200139-20001O2F20250416

16-Apr-2025 15:17:42

297

419.4000

BATE

06242062400204574-20001O2920250416

16-Apr-2025 15:19:42

342

419.3000

XLON

05002050000056538-E0Mj36v6HaWZ20250416

16-Apr-2025 15:23:22

373

420.4000

XLON

05002050000057167-E0Mj36v6HgOO20250416

16-Apr-2025 15:23:22

251

420.4000

XLON

07002070000056758-E0Mj36v6HgOQ20250416

16-Apr-2025 15:24:16

547

420.5000

BATE

08492084900205166-20001PMO20250416

16-Apr-2025 15:25:19

480

420.4000

XLON

05002050000057536-E0Mj36v6HipH20250416

16-Apr-2025 15:25:49

293

420.4000

XLON

05002050000057641-E0Mj36v6HjsX20250416

16-Apr-2025 15:26:20

250

420.4000

XLON

05002050000057641-E0Mj36v6Hl8x20250416

16-Apr-2025 15:26:51

298

420.2000

BATE

06242062400207309-20001QB720250416

16-Apr-2025 15:27:20

482

420.4000

BATE

08492084900207015-20001QG320250416

16-Apr-2025 15:27:20

277

420.3000

XLON

05002050000057842-E0Mj36v6HnG520250416

16-Apr-2025 15:30:42

456

420.5000

XLON

07002070000057694-E0Mj36v6HrsF20250416

16-Apr-2025 15:30:42

457

420.7000

XLON

05002050000058179-E0Mj36v6Hrr820250416

16-Apr-2025 15:30:42

455

420.8000

BATE

08492084900208419-20001R6720250416

16-Apr-2025 15:30:42

555

420.8000

XLON

05002050000058407-E0Mj36v6Hrqm20250416

16-Apr-2025 15:30:59

356

420.4000

BATE

06242062400212551-20001R9P20250416

16-Apr-2025 15:31:07

621

420.2000

BATE

06242062400213498-20001RBG20250416

16-Apr-2025 15:31:57

396

420.0000

XLON

07002070000058059-E0Mj36v6HtkG20250416

16-Apr-2025 15:33:25

380

419.9000

XLON

07002070000058305-E0Mj36v6HwIh20250416

16-Apr-2025 15:35:25

138

419.6000

BATE

08492084900210619-20001S7P20250416

16-Apr-2025 15:35:25

173

419.6000

BATE

08492084900210619-20001S7O20250416

16-Apr-2025 15:36:17

403

419.9000

XLON

05002050000059210-E0Mj36v6I0Vy20250416

16-Apr-2025 15:36:27

404

419.7000

XLON

07002070000058726-E0Mj36v6I0pq20250416

16-Apr-2025 15:36:32

462

419.6000

BATE

06242062400217068-20001SFU20250416

16-Apr-2025 15:36:35

299

419.3000

XLON

05002050000059316-E0Mj36v6I16h20250416

16-Apr-2025 15:36:35

259

419.3000

BATE

06242062400214883-20001SG420250416

16-Apr-2025 15:38:30

499

418.9000

XLON

07002070000059043-E0Mj36v6I3xm20250416

16-Apr-2025 15:39:00

354

418.7000

BATE

08492084900213983-20001SUL20250416

16-Apr-2025 15:42:41

327

418.7000

XLON

05002050000060239-E0Mj36v6I9xe20250416

16-Apr-2025 15:44:54

523

420.0000

XLON

05002050000060712-E0Mj36v6IDn720250416

16-Apr-2025 15:44:54

544

420.0000

BATE

06242062400223220-20001UA220250416

16-Apr-2025 15:44:54

624

420.0000

XLON

07002070000060222-E0Mj36v6IDn520250416

16-Apr-2025 15:44:55

680

419.8000

BATE

08492084900218612-20001UA620250416

16-Apr-2025 15:44:55

811

419.8000

XLON

05002050000060662-E0Mj36v6IDoM20250416

16-Apr-2025 15:47:32

335

419.8000

XLON

05002050000061188-E0Mj36v6IHR120250416

16-Apr-2025 15:47:37

469

419.6000

XLON

05002050000061113-E0Mj36v6IHah20250416

16-Apr-2025 15:50:53

621

420.3000

BATE

08492084900222861-20001VPI20250416

16-Apr-2025 15:53:25

588

420.3000

XLON

05002050000062186-E0Mj36v6IPvJ20250416

16-Apr-2025 15:54:37

573

420.2000

XLON

05002050000062463-E0Mj36v6IRjX20250416

16-Apr-2025 15:54:37

471

420.2000

BATE

08492084900224985-20001WLW20250416

16-Apr-2025 15:54:37

550

420.1000

BATE

08492084900224533-20001WM120250416

16-Apr-2025 15:55:33

337

420.3000

XLON

07002070000062066-E0Mj36v6ITJW20250416

16-Apr-2025 15:55:33

267

420.3000

XLON

05002050000062667-E0Mj36v6ITJY20250416

16-Apr-2025 15:55:33

159

420.1000

XLON

07002070000061523-E0Mj36v6ITKV20250416

16-Apr-2025 15:57:59

592

420.9000

XLON

05002050000063156-E0Mj36v6IXNm20250416

16-Apr-2025 15:58:49

491

420.6000

BATE

06242062400232867-20001XVK20250416

16-Apr-2025 15:59:45

374

422.9000

XLON

05002050000063592-E0Mj36v6Iag620250416

16-Apr-2025 15:59:45

325

422.9000

XLON

05002050000063592-E0Mj36v6Iag420250416

16-Apr-2025 15:59:45

185

422.8000

XLON

07002070000063039-E0Mj36v6IagN20250416

16-Apr-2025 15:59:46

407

422.8000

XLON

07002070000063039-E0Mj36v6IasA20250416

16-Apr-2025 16:00:13

427

422.7000

BATE

08492084900229663-20001YHG20250416

16-Apr-2025 16:00:13

470

422.4000

BATE

08492084900229499-20001YHI20250416

16-Apr-2025 16:00:13

356

422.9000

XLON

07002070000063140-E0Mj36v6IcH920250416

16-Apr-2025 16:00:13

470

423.1000

BATE

08492084900229841-20001YHF20250416

16-Apr-2025 16:01:21

491

421.5000

XLON

07002070000063501-E0Mj36v6If1J20250416

16-Apr-2025 16:01:36

296

421.4000

BATE

08492084900230690-20001YYW20250416

16-Apr-2025 16:03:42

382

420.6000

XLON

05002050000064503-E0Mj36v6IkCC20250416

16-Apr-2025 16:04:02

252

420.6000

BATE

06242062400236778-20001ZT820250416

16-Apr-2025 16:06:19

338

421.6000

BATE

06242062400237925-200020GA20250416

16-Apr-2025 16:06:19

389

421.7000

XLON

07002070000064238-E0Mj36v6InxX20250416

16-Apr-2025 16:06:19

275

421.4000

XLON

07002070000064510-E0Mj36v6Inyf20250416

16-Apr-2025 16:06:19

65

421.4000

XLON

07002070000064510-E0Mj36v6Inyd20250416

16-Apr-2025 16:06:19

313

421.5000

XLON

07002070000064218-E0Mj36v6InyC20250416

16-Apr-2025 16:09:35

497

421.8000

XLON

05002050000065859-E0Mj36v6It9k20250416

16-Apr-2025 16:10:18

647

422.8000

XLON

07002070000065388-E0Mj36v6Iuj020250416

16-Apr-2025 16:10:19

496

422.6000

BATE

06242062400242596-200021RC20250416

16-Apr-2025 16:10:19

494

422.6000

XLON

05002050000066003-E0Mj36v6Iumb20250416

16-Apr-2025 16:10:19

35

422.6000

BATE

06242062400242596-200021RE20250416

16-Apr-2025 16:10:19

531

422.3000

BATE

06242062400242182-200021RG20250416

16-Apr-2025 16:10:19

531

422.2000

BATE

08492084900237465-200021RH20250416

16-Apr-2025 16:11:06

332

420.6000

BATE

08492084900238586-2000220420250416

16-Apr-2025 16:11:33

635

420.3000

XLON

05002050000066276-E0Mj36v6IxUj20250416

16-Apr-2025 16:12:57

407

419.8000

XLON

07002070000066166-E0Mj36v6Izca20250416

16-Apr-2025 16:12:57

488

420.0000

XLON

05002050000066700-E0Mj36v6Izc720250416

16-Apr-2025 16:15:35

366

419.9000

XLON

07002070000067063-E0Mj36v6J4eb20250416

16-Apr-2025 16:15:53

154

419.7000

BATE

06242062400244724-200023R420250416

16-Apr-2025 16:15:53

210

419.7000

BATE

06242062400244724-200023R320250416

16-Apr-2025 16:16:28

267

419.4000

BATE

06242062400243621-2000241M20250416

16-Apr-2025 16:16:43

517

419.3000

XLON

05002050000067912-E0Mj36v6J6yL20250416

16-Apr-2025 16:18:01

698

419.5000

XLON

05002050000068344-E0Mj36v6J9R120250416

16-Apr-2025 16:18:01

476

419.5000

BATE

08492084900244604-200024MD20250416

16-Apr-2025 16:18:02

619

419.4000

BATE

06242062400249311-200024MW20250416

16-Apr-2025 16:18:02

592

419.3000

XLON

07002070000067719-E0Mj36v6J9UX20250416

16-Apr-2025 16:19:58

544

419.4000

XLON

07002070000068150-E0Mj36v6JD4o20250416

16-Apr-2025 16:20:00

332

419.2000

XLON

05002050000068453-E0Mj36v6JDGK20250416

16-Apr-2025 16:20:10

333

419.1000

BATE

08492084900244605-200025K620250416

16-Apr-2025 16:21:28

518

419.1000

XLON

05002050000069278-E0Mj36v6JG7C20250416

16-Apr-2025 16:21:32

373

418.8000

BATE

06242062400250628-2000263D20250416

16-Apr-2025 16:21:32

424

418.9000

XLON

07002070000068707-E0Mj36v6JGHV20250416

16-Apr-2025 16:22:50

707

418.7000

XLON

05002050000069711-E0Mj36v6JJBE20250416

16-Apr-2025 16:22:50

580

418.8000

BATE

06242062400253517-200026OS20250416

16-Apr-2025 16:24:22

615

419.0500

BATE

08492084900249963-D200027HK20250416

16-Apr-2025 16:24:34

391

419.0000

XLON

05002050000070188-E0Mj36v6JMgz20250416

16-Apr-2025 16:25:50

704

419.0000

XLON

05002050000070638-E0Mj36v6JPRB20250416

16-Apr-2025 16:27:13

50

418.9000

XLON

07002070000070360-E0Mj36v6JRbv20250416

16-Apr-2025 16:27:13

275

418.9000

XLON

07002070000070360-E0Mj36v6JRbx20250416

16-Apr-2025 16:28:03

13

418.9000

XLON

07002070000070697-E0Mj36v6JSzP20250416

16-Apr-2025 16:28:03

234

418.9000

XLON

07002070000070697-E0Mj36v6JSzN20250416

16-Apr-2025 16:28:21

526

419.0000

BATE

06242062400258653-200029X220250416

16-Apr-2025 16:28:29

350

418.9000

BATE

06242062400258443-200029Z420250416

16-Apr-2025 16:28:55

158

419.1000

XLON

05002050000071631-E0Mj36v6JUov20250416

16-Apr-2025 16:28:55

56

419.1000

XLON

05002050000071631-E0Mj36v6JUoz20250416

16-Apr-2025 16:28:55

67

419.1000

XLON

05002050000071631-E0Mj36v6JUox20250416

16-Apr-2025 16:28:55

105

419.1000

XLON

05002050000071631-E0Mj36v6JUp120250416

16-Apr-2025 16:28:55

16

419.1000

XLON

05002050000071631-E0Mj36v6JUp320250416

16-Apr-2025 16:28:55

279

419.1000

XLON

05002050000071631-E0Mj36v6JUot20250416

 

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