Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

18th Mar 2025 07:00

RNS Number : 0180B
Beazley PLC
17 March 2025
 

Transactions in own shares

 

Beazley plc ('Beazley' or the 'Company') announces that on 17 March 2025 it purchased for cancellation through J.P. Morgan Securities plc ('JPMS plc') the following number of its ordinary shares of 5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 5 March 2025.

 

Ordinary shares

Date of purchase: 17 March 2025

Number of ordinary shares purchased: 377,000

Highest price paid per share:904.00p

Lowest price paid per share: 896.00p

Volume weighted average price paid per share: 899.2207p

 

Since the announcement of the share repurchase programme on 5 March 2025, Beazley has purchased 2,959,514 ordinary shares in aggregate for cancellation. 

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by JPMS plc as part of the share repurchase programme.

 

 Individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Mar-2025 08:05:59

563

898.0000

XLON

05003050000004760-E0MNKCcbbpEV20250317

17-Mar-2025 08:05:59

581

897.5000

XLON

05003050000004736-E0MNKCcbbpEd20250317

17-Mar-2025 08:06:02

505

898.0000

XLON

05003050000004772-E0MNKCcbbpXy20250317

17-Mar-2025 08:06:14

429

898.0000

XLON

05003050000004786-E0MNKCcbbqM620250317

17-Mar-2025 08:06:14

514

898.0000

XLON

05003050000004782-E0MNKCcbbqM420250317

17-Mar-2025 08:07:16

465

901.0000

XLON

07003070000005082-E0MNKCcbbtQD20250317

17-Mar-2025 08:07:17

465

901.0000

XLON

07003070000005087-E0MNKCcbbtSv20250317

17-Mar-2025 08:07:18

423

901.0000

XLON

07003070000005091-E0MNKCcbbtX520250317

17-Mar-2025 08:07:22

85

901.0000

XLON

07003070000005096-E0MNKCcbbtxp20250317

17-Mar-2025 08:07:22

592

901.0000

XLON

05003050000005067-E0MNKCcbbtxl20250317

17-Mar-2025 08:07:22

335

901.0000

XLON

07003070000005096-E0MNKCcbbtxn20250317

17-Mar-2025 08:07:23

128

901.0000

XLON

05003050000005083-E0MNKCcbbu6820250317

17-Mar-2025 08:07:23

131

901.0000

XLON

05003050000005083-E0MNKCcbbu6620250317

17-Mar-2025 08:07:24

129

901.0000

XLON

07003070000005110-E0MNKCcbbuBe20250317

17-Mar-2025 08:07:24

120

901.0000

XLON

07003070000005110-E0MNKCcbbuBc20250317

17-Mar-2025 08:07:25

127

901.0000

XLON

05003050000005092-E0MNKCcbbuIV20250317

17-Mar-2025 08:07:25

116

901.0000

XLON

05003050000005092-E0MNKCcbbuIT20250317

17-Mar-2025 08:07:26

533

901.0000

XLON

07003070000005114-E0MNKCcbbuMw20250317

17-Mar-2025 08:07:30

421

900.0000

XLON

05003050000005004-E0MNKCcbbukr20250317

17-Mar-2025 08:07:55

478

900.0000

XLON

05003050000005260-E0MNKCcbbwIu20250317

17-Mar-2025 08:10:38

597

900.0000

XLON

05003050000005353-E0MNKCcbc6ir20250317

17-Mar-2025 08:10:39

355

900.0000

XLON

05003050000005798-E0MNKCcbc6kT20250317

17-Mar-2025 08:10:52

521

900.0000

XLON

05003050000005803-E0MNKCcbc7YP20250317

17-Mar-2025 08:12:30

410

901.5000

XLON

05003050000006050-E0MNKCcbcC8J20250317

17-Mar-2025 08:12:31

451

901.5000

XLON

05003050000006052-E0MNKCcbcCCM20250317

17-Mar-2025 08:12:32

499

901.5000

XLON

05003050000006054-E0MNKCcbcCJK20250317

17-Mar-2025 08:12:33

601

901.5000

XLON

07003070000006127-E0MNKCcbcCM020250317

17-Mar-2025 08:12:34

406

901.5000

XLON

07003070000006131-E0MNKCcbcCPn20250317

17-Mar-2025 08:12:35

517

901.5000

XLON

05003050000006059-E0MNKCcbcCTh20250317

17-Mar-2025 08:12:36

609

901.5000

XLON

07003070000006134-E0MNKCcbcCWg20250317

17-Mar-2025 08:12:59

462

901.5000

XLON

07003070000006174-E0MNKCcbcDSN20250317

17-Mar-2025 08:13:25

790

901.5000

XLON

07003070000006258-E0MNKCcbcEcf20250317

17-Mar-2025 08:13:26

557

900.5000

XLON

07003070000005990-E0MNKCcbcEhZ20250317

17-Mar-2025 08:14:35

446

900.0000

XLON

07003070000005880-E0MNKCcbcHx920250317

17-Mar-2025 08:15:47

577

900.0000

XLON

07003070000006813-E0MNKCcbcL0L20250317

17-Mar-2025 08:15:52

657

899.0000

XLON

07003070000006479-E0MNKCcbcLKN20250317

17-Mar-2025 08:16:00

89

899.0000

XLON

05003050000006813-E0MNKCcbcLbN20250317

17-Mar-2025 08:17:30

576

898.5000

XLON

05003050000006912-E0MNKCcbcPHI20250317

17-Mar-2025 08:18:33

693

900.0000

XLON

07003070000007454-E0MNKCcbcQuj20250317

17-Mar-2025 08:18:36

832

900.0000

XLON

07003070000007458-E0MNKCcbcQzO20250317

17-Mar-2025 08:23:01

129

902.0000

XLON

05003050000008097-E0MNKCcbcZv420250317

17-Mar-2025 08:23:01

450

902.0000

XLON

05003050000008097-E0MNKCcbcZv620250317

17-Mar-2025 08:24:29

472

902.5000

XLON

07003070000008382-E0MNKCcbccWJ20250317

17-Mar-2025 08:24:29

430

902.5000

XLON

05003050000008328-E0MNKCcbccX520250317

17-Mar-2025 08:25:07

642

902.5000

XLON

05003050000008330-E0MNKCcbcdiy20250317

17-Mar-2025 08:25:07

17

902.5000

XLON

05003050000008330-E0MNKCcbcdiw20250317

17-Mar-2025 08:25:07

550

902.5000

XLON

05003050000008427-E0MNKCcbcdjM20250317

17-Mar-2025 08:25:08

127

902.5000

XLON

07003070000008528-E0MNKCcbcdnL20250317

17-Mar-2025 08:25:08

118

902.5000

XLON

07003070000008528-E0MNKCcbcdnJ20250317

17-Mar-2025 08:25:08

128

902.5000

XLON

07003070000008528-E0MNKCcbcdnN20250317

17-Mar-2025 08:25:09

519

902.5000

XLON

07003070000008529-E0MNKCcbcdqt20250317

17-Mar-2025 08:25:10

661

902.5000

XLON

05003050000008433-E0MNKCcbcds520250317

17-Mar-2025 08:25:11

410

902.5000

XLON

07003070000008540-E0MNKCcbcdta20250317

17-Mar-2025 08:25:11

126

902.5000

XLON

07003070000008540-E0MNKCcbcdte20250317

17-Mar-2025 08:25:11

108

902.5000

XLON

07003070000008540-E0MNKCcbcdtc20250317

17-Mar-2025 08:25:12

837

902.5000

XLON

07003070000008541-E0MNKCcbcdvQ20250317

17-Mar-2025 08:25:13

285

902.5000

XLON

05003050000008447-E0MNKCcbcdwd20250317

17-Mar-2025 08:25:13

116

902.5000

XLON

05003050000008447-E0MNKCcbcdwb20250317

17-Mar-2025 08:25:14

57

902.5000

XLON

05003050000008451-E0MNKCcbce0R20250317

17-Mar-2025 08:25:27

651

902.5000

XLON

05003050000008451-E0MNKCcbceOe20250317

17-Mar-2025 08:25:58

98

902.5000

XLON

05003050000008551-E0MNKCcbcfJi20250317

17-Mar-2025 08:25:58

126

902.5000

XLON

05003050000008551-E0MNKCcbcfJo20250317

17-Mar-2025 08:25:58

244

902.5000

XLON

05003050000008551-E0MNKCcbcfJm20250317

17-Mar-2025 08:25:58

291

902.5000

XLON

05003050000008551-E0MNKCcbcfJq20250317

17-Mar-2025 08:25:58

112

902.5000

XLON

05003050000008551-E0MNKCcbcfJk20250317

17-Mar-2025 08:26:01

298

902.5000

XLON

05003050000008556-E0MNKCcbcfOf20250317

17-Mar-2025 08:26:01

325

902.5000

XLON

05003050000008556-E0MNKCcbcfOy20250317

17-Mar-2025 08:27:01

92

902.5000

XLON

07003070000008828-E0MNKCcbchOc20250317

17-Mar-2025 08:28:44

551

902.5000

XLON

07003070000008828-E0MNKCcbckas20250317

17-Mar-2025 08:28:45

290

902.5000

XLON

05003050000008975-E0MNKCcbckdY20250317

17-Mar-2025 08:28:45

521

902.5000

XLON

05003050000008975-E0MNKCcbckda20250317

17-Mar-2025 08:28:46

241

902.0000

XLON

07003070000008203-E0MNKCcbckgD20250317

17-Mar-2025 08:28:46

96

902.0000

XLON

07003070000008203-E0MNKCcbckg820250317

17-Mar-2025 08:29:03

172

902.0000

XLON

07003070000008203-E0MNKCcbclHR20250317

17-Mar-2025 08:30:05

585

902.0000

XLON

07003070000009278-E0MNKCcbcnFr20250317

17-Mar-2025 08:30:44

189

902.0000

XLON

07003070000009468-E0MNKCcbcoax20250317

17-Mar-2025 08:30:44

194

902.0000

XLON

07003070000009468-E0MNKCcbcob120250317

17-Mar-2025 08:30:44

38

902.0000

XLON

07003070000009468-E0MNKCcbcoaz20250317

17-Mar-2025 08:30:44

131

902.0000

XLON

07003070000009468-E0MNKCcbcob320250317

17-Mar-2025 08:30:44

190

902.0000

XLON

07003070000009468-E0MNKCcbcob520250317

17-Mar-2025 08:30:44

88

902.0000

XLON

07003070000009468-E0MNKCcbcoav20250317

17-Mar-2025 08:30:44

127

902.0000

XLON

07003070000009468-E0MNKCcbcob720250317

17-Mar-2025 08:30:44

153

902.0000

XLON

07003070000009468-E0MNKCcbcob920250317

17-Mar-2025 08:31:02

137

901.5000

XLON

05003050000009419-E0MNKCcbcpOg20250317

17-Mar-2025 08:31:02

440

901.5000

XLON

05003050000009419-E0MNKCcbcpOk20250317

17-Mar-2025 08:31:02

193

901.5000

XLON

05003050000009419-E0MNKCcbcpOi20250317

17-Mar-2025 08:33:31

363

901.5000

XLON

05003050000009620-E0MNKCcbctx520250317

17-Mar-2025 08:33:31

180

901.5000

XLON

05003050000009702-E0MNKCcbctxD20250317

17-Mar-2025 08:35:17

670

901.5000

XLON

07003070000009986-E0MNKCcbcxMG20250317

17-Mar-2025 08:35:18

109

901.5000

XLON

05003050000010127-E0MNKCcbcxVD20250317

17-Mar-2025 08:35:19

622

901.5000

XLON

05003050000010127-E0MNKCcbcxee20250317

17-Mar-2025 08:35:40

620

901.5000

XLON

07003070000010279-E0MNKCcbcyHt20250317

17-Mar-2025 08:36:02

117

901.5000

XLON

07003070000010372-E0MNKCcbcz2T20250317

17-Mar-2025 08:38:54

689

901.5000

XLON

07003070000010499-E0MNKCcbd3p920250317

17-Mar-2025 08:38:54

936

901.0000

XLON

05003050000009051-E0MNKCcbd3pT20250317

17-Mar-2025 08:38:55

123

901.0000

XLON

07003070000010874-E0MNKCcbd3sj20250317

17-Mar-2025 08:38:55

352

901.0000

XLON

07003070000010874-E0MNKCcbd3sl20250317

17-Mar-2025 08:38:55

116

901.0000

XLON

07003070000010874-E0MNKCcbd3sd20250317

17-Mar-2025 08:38:55

118

901.0000

XLON

07003070000010874-E0MNKCcbd3sf20250317

17-Mar-2025 08:38:55

320

901.0000

XLON

07003070000010874-E0MNKCcbd3sb20250317

17-Mar-2025 08:38:55

266

901.0000

XLON

07003070000010874-E0MNKCcbd3sh20250317

17-Mar-2025 08:38:55

31

901.0000

XLON

07003070000010874-E0MNKCcbd3sn20250317

17-Mar-2025 08:45:06

793

903.0000

XLON

07003070000011740-E0MNKCcbdD7J20250317

17-Mar-2025 08:45:07

116

903.0000

XLON

07003070000011744-E0MNKCcbdDAO20250317

17-Mar-2025 08:45:07

390

903.0000

XLON

07003070000011744-E0MNKCcbdDAM20250317

17-Mar-2025 08:48:40

234

903.0000

XLON

05003050000011671-E0MNKCcbdIYr20250317

17-Mar-2025 08:48:40

437

903.0000

XLON

05003050000011671-E0MNKCcbdIYo20250317

17-Mar-2025 08:48:57

606

902.5000

XLON

07003070000011642-E0MNKCcbdIve20250317

17-Mar-2025 08:48:57

801

903.0000

XLON

05003050000012165-E0MNKCcbdIva20250317

17-Mar-2025 08:48:58

23

902.5000

XLON

05003050000012208-E0MNKCcbdIzJ20250317

17-Mar-2025 08:48:58

144

902.5000

XLON

05003050000012208-E0MNKCcbdIzH20250317

17-Mar-2025 08:48:59

739

902.5000

XLON

07003070000012310-E0MNKCcbdJ0V20250317

17-Mar-2025 08:48:59

620

902.0000

XLON

07003070000011632-E0MNKCcbdJ2M20250317

17-Mar-2025 08:49:00

616

902.0000

XLON

05003050000012217-E0MNKCcbdJ4W20250317

17-Mar-2025 08:49:53

748

902.5000

XLON

07003070000012453-E0MNKCcbdK1i20250317

17-Mar-2025 08:49:54

623

902.5000

XLON

07003070000012455-E0MNKCcbdK3B20250317

17-Mar-2025 08:50:06

773

902.5000

XLON

07003070000012490-E0MNKCcbdKKC20250317

17-Mar-2025 08:50:44

678

902.0000

XLON

05003050000012221-E0MNKCcbdLFF20250317

17-Mar-2025 08:51:02

303

902.0000

XLON

05003050000012550-E0MNKCcbdLqV20250317

17-Mar-2025 08:52:02

625

902.5000

XLON

05003050000012670-E0MNKCcbdNBJ20250317

17-Mar-2025 08:52:42

625

902.5000

XLON

07003070000012807-E0MNKCcbdO3720250317

17-Mar-2025 08:53:42

577

902.5000

XLON

07003070000013065-E0MNKCcbdPlr20250317

17-Mar-2025 08:54:22

634

902.5000

XLON

07003070000013157-E0MNKCcbdQko20250317

17-Mar-2025 08:55:22

118

902.5000

XLON

05003050000013232-E0MNKCcbdSB820250317

17-Mar-2025 08:55:22

110

902.5000

XLON

05003050000013232-E0MNKCcbdSBA20250317

17-Mar-2025 08:55:22

198

902.5000

XLON

05003050000013232-E0MNKCcbdSBC20250317

17-Mar-2025 08:56:02

116

902.0000

XLON

07003070000013392-E0MNKCcbdT3e20250317

17-Mar-2025 08:56:02

110

902.0000

XLON

07003070000013392-E0MNKCcbdT3g20250317

17-Mar-2025 08:56:02

282

902.0000

XLON

07003070000013392-E0MNKCcbdT3i20250317

17-Mar-2025 08:56:02

524

902.0000

XLON

07003070000013392-E0MNKCcbdT3k20250317

17-Mar-2025 08:57:42

109

902.0000

XLON

05003050000013558-E0MNKCcbdVUl20250317

17-Mar-2025 08:57:42

114

902.0000

XLON

05003050000013558-E0MNKCcbdVUn20250317

17-Mar-2025 08:58:24

616

901.5000

XLON

07003070000012312-E0MNKCcbdWFU20250317

17-Mar-2025 09:00:30

630

902.0000

XLON

05003050000013877-E0MNKCcbdZw820250317

17-Mar-2025 09:03:36

799

903.5000

XLON

05003050000014492-E0MNKCcbdeeG20250317

17-Mar-2025 09:03:36

42

903.5000

XLON

05003050000014492-E0MNKCcbdeeI20250317

17-Mar-2025 09:03:44

716

903.5000

XLON

05003050000014669-E0MNKCcbdf3d20250317

17-Mar-2025 09:05:59

983

904.0000

XLON

05003050000014769-E0MNKCcbdj7T20250317

17-Mar-2025 09:06:00

651

903.5000

XLON

07003070000014757-E0MNKCcbdj9U20250317

17-Mar-2025 09:06:00

785

904.0000

XLON

05003050000015040-E0MNKCcbdj9K20250317

17-Mar-2025 09:06:02

194

903.5000

XLON

07003070000015141-E0MNKCcbdjHV20250317

17-Mar-2025 09:06:02

110

903.5000

XLON

07003070000015141-E0MNKCcbdjHP20250317

17-Mar-2025 09:06:02

128

903.5000

XLON

07003070000015141-E0MNKCcbdjHN20250317

17-Mar-2025 09:06:02

124

903.5000

XLON

07003070000015141-E0MNKCcbdjHR20250317

17-Mar-2025 09:06:02

256

903.5000

XLON

07003070000015141-E0MNKCcbdjHT20250317

17-Mar-2025 09:06:02

573

903.5000

XLON

07003070000015141-E0MNKCcbdjHX20250317

17-Mar-2025 09:06:03

287

903.0000

XLON

07003070000014573-E0MNKCcbdjLJ20250317

17-Mar-2025 09:06:03

396

903.0000

XLON

05003050000014489-E0MNKCcbdjLH20250317

17-Mar-2025 09:06:09

427

902.0000

XLON

07003070000015128-E0MNKCcbdjWX20250317

17-Mar-2025 09:07:42

781

902.0000

XLON

07003070000015383-E0MNKCcbdlvH20250317

17-Mar-2025 09:07:54

681

901.5000

XLON

05003050000015316-E0MNKCcbdm7s20250317

17-Mar-2025 09:07:54

100

901.5000

XLON

05003050000015316-E0MNKCcbdm7q20250317

17-Mar-2025 09:09:22

186

900.5000

XLON

07003070000015581-E0MNKCcbdoOf20250317

17-Mar-2025 09:09:22

521

900.5000

XLON

07003070000015581-E0MNKCcbdoOh20250317

17-Mar-2025 09:11:02

699

900.5000

XLON

07003070000015829-E0MNKCcbdr2u20250317

17-Mar-2025 09:12:42

285

900.0000

XLON

05003050000015972-E0MNKCcbdtMC20250317

17-Mar-2025 09:12:42

429

900.0000

XLON

05003050000015972-E0MNKCcbdtM720250317

17-Mar-2025 09:13:22

241

899.5000

XLON

07003070000015155-E0MNKCcbduPV20250317

17-Mar-2025 09:13:22

229

899.5000

XLON

05003050000015077-E0MNKCcbduPX20250317

17-Mar-2025 09:13:22

185

899.5000

XLON

07003070000015155-E0MNKCcbduPR20250317

17-Mar-2025 09:15:23

671

901.0000

XLON

05003050000016369-E0MNKCcbdxkc20250317

17-Mar-2025 09:15:23

160

900.5000

XLON

07003070000016285-E0MNKCcbdxlA20250317

17-Mar-2025 09:15:24

200

900.0000

XLON

05003050000016209-E0MNKCcbdxlk20250317

17-Mar-2025 09:15:24

707

900.5000

XLON

07003070000016285-E0MNKCcbdxlC20250317

17-Mar-2025 09:15:27

424

900.0000

XLON

05003050000016209-E0MNKCcbdxno20250317

17-Mar-2025 09:17:04

489

901.0000

XLON

07003070000016609-E0MNKCcbdzvF20250317

17-Mar-2025 09:17:05

685

900.5000

XLON

05003050000016437-E0MNKCcbdzxB20250317

17-Mar-2025 09:17:42

286

900.5000

XLON

05003050000016617-E0MNKCcbe1D820250317

17-Mar-2025 09:17:42

146

900.5000

XLON

05003050000016617-E0MNKCcbe1D620250317

17-Mar-2025 09:22:42

124

901.5000

XLON

05003050000017333-E0MNKCcbe7sf20250317

17-Mar-2025 09:22:42

131

901.5000

XLON

05003050000017333-E0MNKCcbe7sh20250317

17-Mar-2025 09:22:42

253

901.5000

XLON

05003050000017333-E0MNKCcbe7sb20250317

17-Mar-2025 09:22:42

116

901.5000

XLON

05003050000017333-E0MNKCcbe7sj20250317

17-Mar-2025 09:22:42

197

901.5000

XLON

05003050000017333-E0MNKCcbe7sd20250317

17-Mar-2025 09:23:47

767

901.0000

XLON

05003050000017231-E0MNKCcbe93v20250317

17-Mar-2025 09:24:03

179

900.5000

XLON

07003070000017089-E0MNKCcbe9Hr20250317

17-Mar-2025 09:24:03

214

900.5000

XLON

07003070000017089-E0MNKCcbe9HZ20250317

17-Mar-2025 09:24:08

124

900.5000

XLON

07003070000017089-E0MNKCcbe9NW20250317

17-Mar-2025 09:24:13

275

900.5000

XLON

07003070000017089-E0MNKCcbe9Tk20250317

17-Mar-2025 09:25:00

379

900.0000

XLON

05003050000017554-E0MNKCcbeAgM20250317

17-Mar-2025 09:25:00

309

900.0000

XLON

05003050000017554-E0MNKCcbeAgO20250317

17-Mar-2025 09:27:03

58

900.0000

XLON

07003070000018074-E0MNKCcbeDVM20250317

17-Mar-2025 09:27:03

976

900.0000

XLON

07003070000018074-E0MNKCcbeDVJ20250317

17-Mar-2025 09:30:30

356

901.5000

XLON

07003070000018591-E0MNKCcbeIDb20250317

17-Mar-2025 09:30:30

65

901.5000

XLON

07003070000018591-E0MNKCcbeIDh20250317

17-Mar-2025 09:30:30

113

901.5000

XLON

07003070000018591-E0MNKCcbeIDf20250317

17-Mar-2025 09:30:30

291

901.5000

XLON

07003070000018591-E0MNKCcbeIDd20250317

17-Mar-2025 09:30:30

141

901.5000

XLON

07003070000018591-E0MNKCcbeIDZ20250317

17-Mar-2025 09:31:02

62

901.5000

XLON

05003050000018534-E0MNKCcbeIx220250317

17-Mar-2025 09:31:02

497

901.5000

XLON

05003050000018534-E0MNKCcbeIx420250317

17-Mar-2025 09:31:02

354

901.5000

XLON

05003050000018534-E0MNKCcbeIx820250317

17-Mar-2025 09:31:02

142

901.5000

XLON

05003050000018534-E0MNKCcbeIx620250317

17-Mar-2025 09:31:55

883

900.5000

XLON

05003050000018207-E0MNKCcbeJm220250317

17-Mar-2025 09:35:47

679

901.5000

XLON

05003050000018869-E0MNKCcbeO9J20250317

17-Mar-2025 09:35:47

267

901.0000

XLON

07003070000018858-E0MNKCcbeOA420250317

17-Mar-2025 09:35:47

864

901.0000

XLON

07003070000018858-E0MNKCcbeOA620250317

17-Mar-2025 09:40:04

707

901.5000

XLON

07003070000019593-E0MNKCcbeSCU20250317

17-Mar-2025 09:40:05

109

901.5000

XLON

07003070000019623-E0MNKCcbeSDP20250317

17-Mar-2025 09:40:05

120

901.5000

XLON

07003070000019623-E0MNKCcbeSDR20250317

17-Mar-2025 09:40:05

117

901.5000

XLON

07003070000019623-E0MNKCcbeSDN20250317

17-Mar-2025 09:40:05

39

901.0000

XLON

05003050000019234-E0MNKCcbeSDo20250317

17-Mar-2025 09:40:12

941

901.0000

XLON

05003050000019234-E0MNKCcbeSNa20250317

17-Mar-2025 09:40:16

687

900.5000

XLON

05003050000019062-E0MNKCcbeSS320250317

17-Mar-2025 09:41:22

168

900.5000

XLON

05003050000019629-E0MNKCcbeTbt20250317

17-Mar-2025 09:41:22

530

900.5000

XLON

05003050000019629-E0MNKCcbeTbr20250317

17-Mar-2025 09:44:07

833

901.0000

XLON

05003050000019909-E0MNKCcbeWER20250317

17-Mar-2025 09:45:27

691

901.5000

XLON

05003050000020088-E0MNKCcbeXtI20250317

17-Mar-2025 09:45:43

35

901.0000

XLON

07003070000020091-E0MNKCcbeYD520250317

17-Mar-2025 09:45:44

865

901.0000

XLON

07003070000020091-E0MNKCcbeYDC20250317

17-Mar-2025 09:48:49

696

901.5000

XLON

07003070000020492-E0MNKCcbecDM20250317

17-Mar-2025 09:49:35

4

901.0000

XLON

05003050000020280-E0MNKCcbecy720250317

17-Mar-2025 09:49:35

717

901.0000

XLON

05003050000020280-E0MNKCcbecyA20250317

17-Mar-2025 09:52:36

33

901.0000

XLON

05003050000020664-E0MNKCcbefhU20250317

17-Mar-2025 09:52:36

338

901.0000

XLON

05003050000020664-E0MNKCcbefhW20250317

17-Mar-2025 09:52:36

317

901.0000

XLON

05003050000020664-E0MNKCcbefhR20250317

17-Mar-2025 09:52:37

1000

901.5000

XLON

05003050000020896-E0MNKCcbefiW20250317

17-Mar-2025 09:52:37

140

901.5000

XLON

05003050000020896-E0MNKCcbefiS20250317

17-Mar-2025 09:54:17

227

901.5000

XLON

05003050000021107-E0MNKCcbehHk20250317

17-Mar-2025 09:54:53

704

901.5000

XLON

07003070000021354-E0MNKCcbehdD20250317

17-Mar-2025 09:55:53

91

901.5000

XLON

05003050000021400-E0MNKCcbeikw20250317

17-Mar-2025 09:55:53

47

901.5000

XLON

05003050000021400-E0MNKCcbeil020250317

17-Mar-2025 09:55:53

129

901.5000

XLON

05003050000021400-E0MNKCcbeiky20250317

17-Mar-2025 09:56:02

130

901.5000

XLON

05003050000021412-E0MNKCcbeisq20250317

17-Mar-2025 09:56:02

111

901.5000

XLON

05003050000021412-E0MNKCcbeiss20250317

17-Mar-2025 09:57:44

81

902.0000

XLON

07003070000021691-E0MNKCcbekNt20250317

17-Mar-2025 09:57:44

780

902.0000

XLON

07003070000021691-E0MNKCcbekNr20250317

17-Mar-2025 09:57:44

45

902.0000

XLON

07003070000021691-E0MNKCcbekNv20250317

17-Mar-2025 09:58:44

382

902.0000

XLON

07003070000021836-E0MNKCcbelHh20250317

17-Mar-2025 09:59:24

179

902.0000

XLON

07003070000021912-E0MNKCcbeluT20250317

17-Mar-2025 09:59:24

127

902.0000

XLON

07003070000021912-E0MNKCcbeluV20250317

17-Mar-2025 09:59:24

122

902.0000

XLON

07003070000021912-E0MNKCcbeluX20250317

17-Mar-2025 10:00:09

643

901.5000

XLON

05003050000021540-E0MNKCcbemgp20250317

17-Mar-2025 10:00:09

102

901.5000

XLON

05003050000021540-E0MNKCcbemgn20250317

17-Mar-2025 10:02:00

807

901.0000

XLON

07003070000022359-E0MNKCcbeodg20250317

17-Mar-2025 10:03:00

322

901.0000

XLON

05003050000022398-E0MNKCcbepQW20250317

17-Mar-2025 10:03:00

101

901.0000

XLON

05003050000022398-E0MNKCcbepQY20250317

17-Mar-2025 10:04:30

667

901.5000

XLON

05003050000022537-E0MNKCcbeqyd20250317

17-Mar-2025 10:05:11

805

901.5000

XLON

07003070000022711-E0MNKCcberMc20250317

17-Mar-2025 10:06:31

153

901.5000

XLON

05003050000022782-E0MNKCcbesbZ20250317

17-Mar-2025 10:06:31

111

901.5000

XLON

05003050000022782-E0MNKCcbesbX20250317

17-Mar-2025 10:06:34

664

901.0000

XLON

05003050000022461-E0MNKCcbeseF20250317

17-Mar-2025 10:09:21

949

901.5000

XLON

05003050000023117-E0MNKCcbevRP20250317

17-Mar-2025 10:09:45

747

901.0000

XLON

05003050000022971-E0MNKCcbeviF20250317

17-Mar-2025 10:10:50

478

900.5000

XLON

07003070000023397-E0MNKCcbewWV20250317

17-Mar-2025 10:10:50

667

900.5000

XLON

07003070000022642-E0MNKCcbewWR20250317

17-Mar-2025 10:11:08

805

900.0000

XLON

05003050000023421-E0MNKCcbewkp20250317

17-Mar-2025 10:12:24

991

900.5000

XLON

07003070000023591-E0MNKCcbexqJ20250317

17-Mar-2025 10:12:42

87

900.5000

XLON

07003070000023696-E0MNKCcbeyAX20250317

17-Mar-2025 10:12:42

430

900.5000

XLON

07003070000023696-E0MNKCcbeyAV20250317

17-Mar-2025 10:14:22

104

900.5000

XLON

07003070000023856-E0MNKCcbezxK20250317

17-Mar-2025 10:14:48

788

900.0000

XLON

05003050000023625-E0MNKCcbf0IK20250317

17-Mar-2025 10:16:45

703

899.5000

XLON

07003070000024035-E0MNKCcbf2dI20250317

17-Mar-2025 10:16:45

206

899.5000

XLON

05003050000023958-E0MNKCcbf2dK20250317

17-Mar-2025 10:16:47

433

899.0000

XLON

05003050000023620-E0MNKCcbf2im20250317

17-Mar-2025 10:21:20

377

899.5000

XLON

07003070000024547-E0MNKCcbf70e20250317

17-Mar-2025 10:21:20

469

899.5000

XLON

07003070000024547-E0MNKCcbf70c20250317

17-Mar-2025 10:23:28

856

899.5000

XLON

05003050000024673-E0MNKCcbf8mR20250317

17-Mar-2025 10:25:03

990

899.5000

XLON

05003050000024814-E0MNKCcbf9zR20250317

17-Mar-2025 10:25:03

137

899.5000

XLON

05003050000024814-E0MNKCcbf9zP20250317

17-Mar-2025 10:26:02

116

899.5000

XLON

05003050000024905-E0MNKCcbfAZc20250317

17-Mar-2025 10:26:02

171

899.5000

XLON

05003050000024905-E0MNKCcbfAZa20250317

17-Mar-2025 10:26:02

500

899.5000

XLON

05003050000024905-E0MNKCcbfAZW20250317

17-Mar-2025 10:26:02

269

899.5000

XLON

05003050000024905-E0MNKCcbfAZY20250317

17-Mar-2025 10:26:02

120

899.5000

XLON

05003050000024905-E0MNKCcbfAZe20250317

17-Mar-2025 10:26:05

660

899.0000

XLON

07003070000024237-E0MNKCcbfAe320250317

17-Mar-2025 10:29:22

198

900.0000

XLON

05003050000025223-E0MNKCcbfD2120250317

17-Mar-2025 10:29:22

125

900.0000

XLON

05003050000025223-E0MNKCcbfD1x20250317

17-Mar-2025 10:29:22

177

900.0000

XLON

05003050000025223-E0MNKCcbfD1v20250317

17-Mar-2025 10:29:22

126

900.0000

XLON

05003050000025223-E0MNKCcbfD1z20250317

17-Mar-2025 10:30:22

117

900.0000

XLON

07003070000025470-E0MNKCcbfDvJ20250317

17-Mar-2025 10:30:22

134

900.0000

XLON

07003070000025470-E0MNKCcbfDvL20250317

17-Mar-2025 10:31:02

103

900.0000

XLON

05003050000025442-E0MNKCcbfEOU20250317

17-Mar-2025 10:31:02

115

900.0000

XLON

05003050000025442-E0MNKCcbfEOS20250317

17-Mar-2025 10:31:02

112

900.0000

XLON

05003050000025442-E0MNKCcbfEOQ20250317

17-Mar-2025 10:31:02

380

900.0000

XLON

05003050000025442-E0MNKCcbfEOO20250317

17-Mar-2025 10:34:38

701

901.5000

XLON

05003050000025752-E0MNKCcbfHKh20250317

17-Mar-2025 10:34:55

18

901.0000

XLON

05003050000025668-E0MNKCcbfHYI20250317

17-Mar-2025 10:34:55

745

901.0000

XLON

05003050000025668-E0MNKCcbfHYK20250317

17-Mar-2025 10:35:15

701

900.5000

XLON

07003070000025875-E0MNKCcbfHpo20250317

17-Mar-2025 10:36:02

15

900.0000

XLON

05003050000025925-E0MNKCcbfIaV20250317

17-Mar-2025 10:36:05

709

900.0000

XLON

05003050000025925-E0MNKCcbfIbe20250317

17-Mar-2025 10:36:05

117

900.0000

XLON

05003050000025925-E0MNKCcbfIbc20250317

17-Mar-2025 10:36:29

179

899.5000

XLON

05003050000026109-E0MNKCcbfIth20250317

17-Mar-2025 10:36:29

727

899.5000

XLON

05003050000026109-E0MNKCcbfItj20250317

17-Mar-2025 10:38:42

23

899.5000

XLON

05003050000026663-E0MNKCcbfKjR20250317

17-Mar-2025 10:38:42

137

899.5000

XLON

05003050000026663-E0MNKCcbfKjP20250317

17-Mar-2025 10:40:55

853

899.5000

XLON

05003050000026835-E0MNKCcbfMX820250317

17-Mar-2025 10:41:02

116

899.5000

XLON

05003050000026917-E0MNKCcbfMei20250317

17-Mar-2025 10:41:02

137

899.5000

XLON

05003050000026917-E0MNKCcbfMek20250317

17-Mar-2025 10:41:02

116

899.5000

XLON

05003050000026917-E0MNKCcbfMeg20250317

17-Mar-2025 10:41:23

756

899.0000

XLON

07003070000026835-E0MNKCcbfMvy20250317

17-Mar-2025 10:44:28

484

898.5000

XLON

05003050000027283-E0MNKCcbfPO020250317

17-Mar-2025 10:44:28

806

898.5000

XLON

05003050000027283-E0MNKCcbfPO220250317

17-Mar-2025 10:47:23

12

899.0000

XLON

07003070000027779-E0MNKCcbfRZo20250317

17-Mar-2025 10:47:35

775

899.0000

XLON

07003070000027779-E0MNKCcbfRgl20250317

17-Mar-2025 10:49:38

981

899.0000

XLON

05003050000027823-E0MNKCcbfT9b20250317

17-Mar-2025 10:51:02

153

899.0000

XLON

05003050000028041-E0MNKCcbfUIQ20250317

17-Mar-2025 10:51:02

410

899.0000

XLON

05003050000028041-E0MNKCcbfUIW20250317

17-Mar-2025 10:51:02

129

899.0000

XLON

05003050000028041-E0MNKCcbfUIU20250317

17-Mar-2025 10:51:02

120

899.0000

XLON

05003050000028041-E0MNKCcbfUIS20250317

17-Mar-2025 10:51:04

852

898.5000

XLON

07003070000027817-E0MNKCcbfUJq20250317

17-Mar-2025 10:55:07

500

899.0000

XLON

05003050000028284-E0MNKCcbfXt820250317

17-Mar-2025 10:55:54

246

899.0000

XLON

07003070000028604-E0MNKCcbfYi420250317

17-Mar-2025 10:55:54

529

899.0000

XLON

05003050000028284-E0MNKCcbfYi020250317

17-Mar-2025 10:56:10

47

899.0000

XLON

07003070000028629-E0MNKCcbfZ4y20250317

17-Mar-2025 10:56:11

214

899.0000

XLON

07003070000028629-E0MNKCcbfZ5F20250317

17-Mar-2025 10:56:11

107

899.0000

XLON

07003070000028629-E0MNKCcbfZ5I20250317

17-Mar-2025 10:56:28

389

899.0000

XLON

07003070000028629-E0MNKCcbfZS520250317

17-Mar-2025 10:59:06

767

899.0000

XLON

05003050000028709-E0MNKCcbfbUd20250317

17-Mar-2025 10:59:06

243

898.5000

XLON

07003070000028242-E0MNKCcbfbV120250317

17-Mar-2025 10:59:06

583

898.5000

XLON

07003070000028307-E0MNKCcbfbV320250317

17-Mar-2025 11:00:11

556

899.0000

XLON

05003050000029139-E0MNKCcbfcN520250317

17-Mar-2025 11:02:02

130

899.0000

XLON

05003050000029444-E0MNKCcbfeFV20250317

17-Mar-2025 11:02:02

122

899.0000

XLON

05003050000029444-E0MNKCcbfeFT20250317

17-Mar-2025 11:02:02

118

899.0000

XLON

05003050000029444-E0MNKCcbfeFR20250317

17-Mar-2025 11:02:02

321

899.0000

XLON

05003050000029444-E0MNKCcbfeFZ20250317

17-Mar-2025 11:02:02

156

899.0000

XLON

05003050000029444-E0MNKCcbfeFX20250317

17-Mar-2025 11:02:42

155

899.0000

XLON

05003050000029530-E0MNKCcbfejy20250317

17-Mar-2025 11:02:42

386

899.0000

XLON

05003050000029530-E0MNKCcbfek020250317

17-Mar-2025 11:02:42

121

899.0000

XLON

05003050000029530-E0MNKCcbfeju20250317

17-Mar-2025 11:02:42

112

899.0000

XLON

05003050000029530-E0MNKCcbfejw20250317

17-Mar-2025 11:05:42

1032

899.0000

XLON

05003050000029740-E0MNKCcbfh3720250317

17-Mar-2025 11:08:40

754

899.0000

XLON

05003050000029949-E0MNKCcbfj5c20250317

17-Mar-2025 11:10:10

57

899.0000

XLON

05003050000030347-E0MNKCcbfkCc20250317

17-Mar-2025 11:13:10

1652

899.5000

XLON

05003050000030746-E0MNKCcbfmmJ20250317

17-Mar-2025 11:13:20

117

899.5000

XLON

05003050000030835-E0MNKCcbfmvG20250317

17-Mar-2025 11:14:10

267

899.5000

XLON

05003050000030835-E0MNKCcbfnRI20250317

17-Mar-2025 11:15:09

253

899.5000

XLON

05003050000030835-E0MNKCcbfo3g20250317

17-Mar-2025 11:15:09

333

899.5000

XLON

05003050000030948-E0MNKCcbfo3m20250317

17-Mar-2025 11:15:09

180

899.5000

XLON

07003070000031026-E0MNKCcbfo3k20250317

17-Mar-2025 11:15:09

195

899.5000

XLON

05003050000030835-E0MNKCcbfo3d20250317

17-Mar-2025 11:16:36

19

900.0000

XLON

07003070000031410-E0MNKCcbfpFP20250317

17-Mar-2025 11:16:36

109

900.0000

XLON

07003070000031410-E0MNKCcbfpFR20250317

17-Mar-2025 11:16:36

401

900.0000

XLON

07003070000031410-E0MNKCcbfpFX20250317

17-Mar-2025 11:16:36

127

900.0000

XLON

07003070000031410-E0MNKCcbfpFT20250317

17-Mar-2025 11:16:36

712

900.0000

XLON

07003070000031410-E0MNKCcbfpFV20250317

17-Mar-2025 11:16:37

248

899.5000

XLON

07003070000031281-E0MNKCcbfpHd20250317

17-Mar-2025 11:16:37

346

899.5000

XLON

07003070000031371-E0MNKCcbfpHh20250317

17-Mar-2025 11:16:37

584

899.5000

XLON

07003070000031281-E0MNKCcbfpHf20250317

17-Mar-2025 11:20:50

185

899.5000

XLON

07003070000031944-E0MNKCcbfsMm20250317

17-Mar-2025 11:21:02

167

899.5000

XLON

07003070000032002-E0MNKCcbfsgT20250317

17-Mar-2025 11:22:38

395

900.0000

XLON

07003070000032213-E0MNKCcbftzB20250317

17-Mar-2025 11:22:38

303

900.0000

XLON

07003070000032213-E0MNKCcbftzF20250317

17-Mar-2025 11:22:38

101

900.0000

XLON

07003070000032213-E0MNKCcbftzD20250317

17-Mar-2025 11:23:25

825

900.0000

XLON

05003050000032215-E0MNKCcbfuWf20250317

17-Mar-2025 11:24:25

685

899.5000

XLON

07003070000032086-E0MNKCcbfv1r20250317

17-Mar-2025 11:24:25

139

899.5000

XLON

07003070000032086-E0MNKCcbfv1p20250317

17-Mar-2025 11:25:58

279

899.5000

XLON

05003050000032392-E0MNKCcbfwDe20250317

17-Mar-2025 11:25:58

1134

899.5000

XLON

07003070000032478-E0MNKCcbfwDc20250317

17-Mar-2025 11:26:19

267

899.0000

XLON

07003070000031603-E0MNKCcbfwV220250317

17-Mar-2025 11:27:42

140

899.5000

XLON

07003070000032811-E0MNKCcbfxnD20250317

17-Mar-2025 11:27:42

119

899.5000

XLON

07003070000032811-E0MNKCcbfxnF20250317

17-Mar-2025 11:29:22

336

899.5000

XLON

07003070000033021-E0MNKCcbfzCX20250317

17-Mar-2025 11:29:22

214

899.5000

XLON

07003070000033021-E0MNKCcbfzCV20250317

17-Mar-2025 11:29:24

206

899.5000

XLON

07003070000033027-E0MNKCcbfzDk20250317

17-Mar-2025 11:29:24

75

899.5000

XLON

07003070000033027-E0MNKCcbfzDg20250317

17-Mar-2025 11:30:09

453

899.0000

XLON

05003050000032729-E0MNKCcbg02H20250317

17-Mar-2025 11:30:09

210

899.0000

XLON

07003070000031603-E0MNKCcbg02720250317

17-Mar-2025 11:32:37

684

898.5000

XLON

05003050000033197-E0MNKCcbg2Sz20250317

17-Mar-2025 11:34:27

1034

898.5000

XLON

07003070000033599-E0MNKCcbg3uX20250317

17-Mar-2025 11:34:42

210

898.0000

XLON

07003070000033252-E0MNKCcbg4AH20250317

17-Mar-2025 11:34:42

472

898.0000

XLON

07003070000032479-E0MNKCcbg4AF20250317

17-Mar-2025 11:40:22

760

898.5000

XLON

05003050000034105-E0MNKCcbg8VT20250317

17-Mar-2025 11:40:36

727

898.0000

XLON

07003070000034005-E0MNKCcbg8hH20250317

17-Mar-2025 11:42:10

87

898.0000

XLON

07003070000034634-E0MNKCcbg9mv20250317

17-Mar-2025 11:42:10

761

898.0000

XLON

07003070000034634-E0MNKCcbg9mx20250317

17-Mar-2025 11:42:42

480

898.0000

XLON

05003050000034642-E0MNKCcbgA9C20250317

17-Mar-2025 11:42:42

1

898.0000

XLON

05003050000034642-E0MNKCcbgA9G20250317

17-Mar-2025 11:42:42

357

898.0000

XLON

05003050000034642-E0MNKCcbgA9E20250317

17-Mar-2025 11:45:23

889

898.0000

XLON

07003070000035048-E0MNKCcbgC6720250317

17-Mar-2025 11:46:02

827

898.0000

XLON

07003070000035141-E0MNKCcbgCTi20250317

17-Mar-2025 11:46:02

187

898.0000

XLON

07003070000035141-E0MNKCcbgCTg20250317

17-Mar-2025 11:48:15

1031

898.0000

XLON

05003050000035190-E0MNKCcbgDWr20250317

17-Mar-2025 11:52:25

801

898.5000

XLON

07003070000035902-E0MNKCcbgGh620250317

17-Mar-2025 11:52:25

12

898.5000

XLON

07003070000035902-E0MNKCcbgGh820250317

17-Mar-2025 11:53:56

1000

898.5000

XLON

07003070000036068-E0MNKCcbgHWu20250317

17-Mar-2025 11:53:56

61

898.5000

XLON

07003070000036068-E0MNKCcbgHWw20250317

17-Mar-2025 11:55:36

62

898.5000

XLON

07003070000036251-E0MNKCcbgIoE20250317

17-Mar-2025 11:55:36

120

898.5000

XLON

07003070000036251-E0MNKCcbgIo620250317

17-Mar-2025 11:55:36

350

898.5000

XLON

07003070000036251-E0MNKCcbgIo420250317

17-Mar-2025 11:55:36

357

898.5000

XLON

07003070000036251-E0MNKCcbgIoC20250317

17-Mar-2025 11:55:36

115

898.5000

XLON

07003070000036251-E0MNKCcbgIo820250317

17-Mar-2025 11:55:36

152

898.5000

XLON

07003070000036251-E0MNKCcbgIoA20250317

17-Mar-2025 11:56:02

115

898.5000

XLON

05003050000036245-E0MNKCcbgJ6t20250317

17-Mar-2025 11:57:18

881

898.5000

XLON

07003070000036448-E0MNKCcbgK5R20250317

17-Mar-2025 11:57:42

111

898.5000

XLON

05003050000036430-E0MNKCcbgKN420250317

17-Mar-2025 11:57:42

194

898.5000

XLON

05003050000036430-E0MNKCcbgKN020250317

17-Mar-2025 11:57:42

129

898.5000

XLON

05003050000036430-E0MNKCcbgKN220250317

17-Mar-2025 11:58:42

8

898.5000

XLON

07003070000036638-E0MNKCcbgLBP20250317

17-Mar-2025 11:58:42

229

898.5000

XLON

07003070000036638-E0MNKCcbgLBN20250317

17-Mar-2025 12:02:21

1324

899.0000

XLON

05003050000036968-E0MNKCcbgOQB20250317

17-Mar-2025 12:06:09

1129

899.5000

XLON

07003070000037448-E0MNKCcbgQmX20250317

17-Mar-2025 12:06:09

1001

899.5000

XLON

07003070000037448-E0MNKCcbgQmZ20250317

17-Mar-2025 12:08:34

1305

899.5000

XLON

07003070000037837-E0MNKCcbgSVv20250317

17-Mar-2025 12:09:41

1045

899.0000

XLON

07003070000037297-E0MNKCcbgTCq20250317

17-Mar-2025 12:09:41

25

899.0000

XLON

07003070000037297-E0MNKCcbgTCn20250317

17-Mar-2025 12:10:14

200

899.0000

XLON

07003070000038057-E0MNKCcbgTjv20250317

17-Mar-2025 12:10:14

100

899.0000

XLON

07003070000038057-E0MNKCcbgTjt20250317

17-Mar-2025 12:10:14

234

899.0000

XLON

07003070000038057-E0MNKCcbgTjx20250317

17-Mar-2025 12:11:02

23

899.0000

XLON

07003070000038172-E0MNKCcbgUMg20250317

17-Mar-2025 12:11:02

357

899.0000

XLON

07003070000038172-E0MNKCcbgUMi20250317

17-Mar-2025 12:18:58

100

899.0000

XLON

07003070000038689-E0MNKCcbgaix20250317

17-Mar-2025 12:18:58

183

899.0000

XLON

05003050000038709-E0MNKCcbgaj120250317

17-Mar-2025 12:18:58

250

899.0000

XLON

07003070000038689-E0MNKCcbgaiv20250317

17-Mar-2025 12:18:58

195

899.0000

XLON

07003070000038930-E0MNKCcbgaj320250317

17-Mar-2025 12:18:58

221

899.0000

XLON

05003050000038928-E0MNKCcbgaj720250317

17-Mar-2025 12:18:58

801

899.0000

XLON

05003050000038413-E0MNKCcbgaip20250317

17-Mar-2025 12:18:58

190

899.0000

XLON

05003050000038683-E0MNKCcbgaiz20250317

17-Mar-2025 12:19:05

265

898.5000

XLON

07003070000037969-E0MNKCcbganZ20250317

17-Mar-2025 12:19:05

374

898.5000

XLON

05003050000037986-E0MNKCcbganf20250317

17-Mar-2025 12:20:36

708

898.5000

XLON

07003070000039173-E0MNKCcbgbm920250317

17-Mar-2025 12:29:11

1134

898.5000

XLON

07003070000039449-E0MNKCcbgh3A20250317

17-Mar-2025 12:29:11

182

898.5000

XLON

05003050000039398-E0MNKCcbgh3E20250317

17-Mar-2025 12:29:11

182

898.5000

XLON

07003070000039951-E0MNKCcbgh3K20250317

17-Mar-2025 12:29:11

207

898.5000

XLON

07003070000039514-E0MNKCcbgh3G20250317

17-Mar-2025 12:29:12

122

898.5000

XLON

07003070000040131-E0MNKCcbgh4a20250317

17-Mar-2025 12:29:12

320

898.0000

XLON

05003050000038461-E0MNKCcbgh5220250317

17-Mar-2025 12:29:12

476

898.5000

XLON

07003070000040131-E0MNKCcbgh4Y20250317

17-Mar-2025 12:29:12

182

898.0000

XLON

05003050000038673-E0MNKCcbgh5420250317

17-Mar-2025 12:29:12

114

898.5000

XLON

07003070000040131-E0MNKCcbgh4e20250317

17-Mar-2025 12:29:12

190

898.0000

XLON

05003050000038712-E0MNKCcbgh5620250317

17-Mar-2025 12:29:12

320

898.5000

XLON

07003070000040131-E0MNKCcbgh4W20250317

17-Mar-2025 12:29:12

63

898.0000

XLON

07003070000039426-E0MNKCcbgh5D20250317

17-Mar-2025 12:29:12

119

898.5000

XLON

07003070000040131-E0MNKCcbgh4c20250317

17-Mar-2025 12:29:12

197

898.0000

XLON

07003070000039426-E0MNKCcbgh5A20250317

17-Mar-2025 12:30:05

180

897.5000

XLON

05003050000039395-E0MNKCcbgiYK20250317

17-Mar-2025 12:30:05

202

897.5000

XLON

05003050000039845-E0MNKCcbgiYM20250317

17-Mar-2025 12:30:05

212

897.5000

XLON

07003070000039477-E0MNKCcbgiYI20250317

17-Mar-2025 12:30:05

34

897.5000

XLON

05003050000039369-E0MNKCcbgiYG20250317

17-Mar-2025 12:30:05

164

897.5000

XLON

05003050000039369-E0MNKCcbgiYE20250317

17-Mar-2025 12:30:05

554

897.5000

XLON

05003050000039358-E0MNKCcbgiYC20250317

17-Mar-2025 12:30:05

541

897.0000

XLON

05003050000039993-E0MNKCcbgiZ520250317

17-Mar-2025 12:32:05

116

897.5000

XLON

05003050000040662-E0MNKCcbglcf20250317

17-Mar-2025 12:32:05

114

897.5000

XLON

05003050000040662-E0MNKCcbglcd20250317

17-Mar-2025 12:32:43

514

897.0000

XLON

05003050000040815-E0MNKCcbgmT620250317

17-Mar-2025 12:33:59

273

896.5000

XLON

05003050000040439-E0MNKCcbgnov20250317

17-Mar-2025 12:33:59

393

896.5000

XLON

05003050000040439-E0MNKCcbgnon20250317

17-Mar-2025 12:37:43

72

896.5000

XLON

05003050000041604-E0MNKCcbgsGR20250317

17-Mar-2025 12:37:43

902

896.5000

XLON

05003050000041604-E0MNKCcbgsGU20250317

17-Mar-2025 12:39:23

109

896.5000

XLON

05003050000041819-E0MNKCcbgtgc20250317

17-Mar-2025 12:39:23

146

896.5000

XLON

05003050000041819-E0MNKCcbgtgg20250317

17-Mar-2025 12:39:23

112

896.5000

XLON

05003050000041819-E0MNKCcbgtge20250317

17-Mar-2025 12:40:17

374

896.0000

XLON

07003070000040287-E0MNKCcbguaZ20250317

17-Mar-2025 12:40:17

255

896.0000

XLON

05003050000041101-E0MNKCcbguaf20250317

17-Mar-2025 12:41:52

627

897.0000

XLON

05003050000042337-E0MNKCcbgwNA20250317

17-Mar-2025 12:41:53

362

897.0000

XLON

05003050000042337-E0MNKCcbgwNq20250317

17-Mar-2025 12:43:43

470

897.0000

XLON

05003050000042627-E0MNKCcbgyET20250317

17-Mar-2025 12:43:43

482

897.0000

XLON

05003050000042627-E0MNKCcbgyEW20250317

17-Mar-2025 12:44:12

872

896.5000

XLON

07003070000042653-E0MNKCcbgydC20250317

17-Mar-2025 12:47:42

1198

896.5000

XLON

07003070000043274-E0MNKCcbh1s920250317

17-Mar-2025 12:50:10

52

896.5000

XLON

05003050000043415-E0MNKCcbh3c620250317

17-Mar-2025 12:50:10

951

896.5000

XLON

05003050000043415-E0MNKCcbh3bz20250317

17-Mar-2025 12:50:10

198

896.5000

XLON

05003050000043415-E0MNKCcbh3c320250317

17-Mar-2025 12:51:03

131

897.0000

XLON

07003070000043666-E0MNKCcbh4FX20250317

17-Mar-2025 12:51:03

131

897.0000

XLON

07003070000043666-E0MNKCcbh4FZ20250317

17-Mar-2025 12:51:03

620

897.0000

XLON

07003070000043666-E0MNKCcbh4FV20250317

17-Mar-2025 12:53:43

64

897.0000

XLON

07003070000044012-E0MNKCcbh61q20250317

17-Mar-2025 12:53:43

131

897.0000

XLON

07003070000044012-E0MNKCcbh62020250317

17-Mar-2025 12:53:43

234

897.0000

XLON

07003070000044012-E0MNKCcbh61u20250317

17-Mar-2025 12:53:44

132

897.0000

XLON

07003070000044012-E0MNKCcbh61s20250317

17-Mar-2025 12:53:44

136

897.0000

XLON

07003070000044012-E0MNKCcbh61y20250317

17-Mar-2025 12:53:44

112

897.0000

XLON

07003070000044012-E0MNKCcbh61w20250317

17-Mar-2025 12:54:23

181

897.0000

XLON

07003070000044090-E0MNKCcbh6U520250317

17-Mar-2025 12:54:23

121

897.0000

XLON

07003070000044090-E0MNKCcbh6U120250317

17-Mar-2025 12:54:23

310

897.0000

XLON

07003070000044090-E0MNKCcbh6U320250317

17-Mar-2025 12:54:23

110

897.0000

XLON

07003070000044090-E0MNKCcbh6Tz20250317

17-Mar-2025 12:56:03

558

897.0000

XLON

07003070000044280-E0MNKCcbh7bp20250317

17-Mar-2025 12:56:03

200

897.0000

XLON

07003070000044280-E0MNKCcbh7br20250317

17-Mar-2025 12:57:43

785

897.5000

XLON

07003070000044449-E0MNKCcbh8gE20250317

17-Mar-2025 12:59:23

35

897.5000

XLON

07003070000044687-E0MNKCcbhABA20250317

17-Mar-2025 12:59:23

83

897.5000

XLON

07003070000044687-E0MNKCcbhAB820250317

17-Mar-2025 12:59:48

1

897.5000

XLON

07003070000044696-E0MNKCcbhAXb20250317

17-Mar-2025 13:00:01

687

897.5000

XLON

07003070000044696-E0MNKCcbhAhP20250317

17-Mar-2025 13:02:19

1280

897.0000

XLON

05003050000045052-E0MNKCcbhCwG20250317

17-Mar-2025 13:05:24

498

897.0000

XLON

07003070000045483-E0MNKCcbhFgg20250317

17-Mar-2025 13:05:24

249

897.0000

XLON

05003050000045359-E0MNKCcbhFgo20250317

17-Mar-2025 13:05:24

153

897.0000

XLON

07003070000045483-E0MNKCcbhFgk20250317

17-Mar-2025 13:05:24

210

897.0000

XLON

05003050000045378-E0MNKCcbhFgq20250317

17-Mar-2025 13:05:24

370

897.0000

XLON

07003070000045483-E0MNKCcbhFgi20250317

17-Mar-2025 13:07:29

130

897.5000

XLON

05003050000045716-E0MNKCcbhHLZ20250317

17-Mar-2025 13:07:29

120

897.5000

XLON

05003050000045716-E0MNKCcbhHLX20250317

17-Mar-2025 13:07:55

118

897.5000

XLON

07003070000045941-E0MNKCcbhHhz20250317

17-Mar-2025 13:07:55

113

897.5000

XLON

07003070000045941-E0MNKCcbhHi120250317

17-Mar-2025 13:08:21

110

897.5000

XLON

05003050000045852-E0MNKCcbhIIp20250317

17-Mar-2025 13:08:21

110

897.5000

XLON

05003050000045852-E0MNKCcbhIIr20250317

17-Mar-2025 13:08:46

113

897.5000

XLON

05003050000045906-E0MNKCcbhIgC20250317

17-Mar-2025 13:08:46

114

897.5000

XLON

05003050000045906-E0MNKCcbhIgE20250317

17-Mar-2025 13:09:11

1097

897.5000

XLON

07003070000046098-E0MNKCcbhJ3L20250317

17-Mar-2025 13:10:18

1000

897.0000

XLON

07003070000045885-E0MNKCcbhJp020250317

17-Mar-2025 13:10:18

108

897.0000

XLON

07003070000045885-E0MNKCcbhJp220250317

17-Mar-2025 13:11:03

120

897.5000

XLON

07003070000046320-E0MNKCcbhKaJ20250317

17-Mar-2025 13:11:03

111

897.5000

XLON

07003070000046320-E0MNKCcbhKaH20250317

17-Mar-2025 13:13:43

335

897.5000

XLON

05003050000046449-E0MNKCcbhMJF20250317

17-Mar-2025 13:13:43

508

897.5000

XLON

05003050000046449-E0MNKCcbhMJD20250317

17-Mar-2025 13:14:23

123

897.5000

XLON

05003050000046482-E0MNKCcbhMdT20250317

17-Mar-2025 13:14:23

131

897.5000

XLON

05003050000046482-E0MNKCcbhMdV20250317

17-Mar-2025 13:14:23

380

897.5000

XLON

05003050000046482-E0MNKCcbhMdX20250317

17-Mar-2025 13:15:57

758

897.0000

XLON

07003070000046292-E0MNKCcbhNsX20250317

17-Mar-2025 13:16:03

382

897.0000

XLON

07003070000046906-E0MNKCcbhNys20250317

17-Mar-2025 13:19:48

327

896.5000

XLON

07003070000046206-E0MNKCcbhQgi20250317

17-Mar-2025 13:19:48

351

897.0000

XLON

07003070000047015-E0MNKCcbhQgM20250317

17-Mar-2025 13:19:48

266

896.5000

XLON

07003070000046470-E0MNKCcbhQgo20250317

17-Mar-2025 13:19:48

483

897.0000

XLON

05003050000047132-E0MNKCcbhQgW20250317

17-Mar-2025 13:19:48

608

897.0000

XLON

05003050000046920-E0MNKCcbhQgQ20250317

17-Mar-2025 13:23:21

263

897.5000

XLON

05003050000047658-E0MNKCcbhTe320250317

17-Mar-2025 13:23:21

829

897.5000

XLON

05003050000047658-E0MNKCcbhTe120250317

17-Mar-2025 13:24:40

994

897.0000

XLON

05003050000047340-E0MNKCcbhUW920250317

17-Mar-2025 13:30:00

1181

897.0000

XLON

05003050000048169-E0MNKCcbhZvM20250317

17-Mar-2025 13:30:00

14

897.0000

XLON

05003050000048169-E0MNKCcbhZvK20250317

17-Mar-2025 13:30:26

1258

897.0000

XLON

05003050000048690-E0MNKCcbhbu820250317

17-Mar-2025 13:30:43

846

897.0000

XLON

07003070000049210-E0MNKCcbhckv20250317

17-Mar-2025 13:30:57

413

896.5000

XLON

07003070000048206-E0MNKCcbhdI420250317

17-Mar-2025 13:30:57

798

896.5000

XLON

05003050000047853-E0MNKCcbhdI220250317

17-Mar-2025 13:31:03

197

896.5000

XLON

07003070000049316-E0MNKCcbhdWX20250317

17-Mar-2025 13:31:03

704

896.5000

XLON

07003070000049316-E0MNKCcbhdWd20250317

17-Mar-2025 13:31:03

234

896.5000

XLON

07003070000049316-E0MNKCcbhdWV20250317

17-Mar-2025 13:31:03

119

896.5000

XLON

07003070000049316-E0MNKCcbhdWT20250317

17-Mar-2025 13:31:03

127

896.5000

XLON

07003070000049316-E0MNKCcbhdWb20250317

17-Mar-2025 13:31:03

15

896.5000

XLON

07003070000049316-E0MNKCcbhdWZ20250317

17-Mar-2025 13:32:57

487

897.5000

XLON

05003050000049757-E0MNKCcbhjAM20250317

17-Mar-2025 13:32:57

1000

897.5000

XLON

05003050000049757-E0MNKCcbhjAJ20250317

17-Mar-2025 13:34:24

1379

897.5000

XLON

05003050000050149-E0MNKCcbhlzV20250317

17-Mar-2025 13:34:24

255

897.0000

XLON

05003050000049575-E0MNKCcbhm2M20250317

17-Mar-2025 13:34:24

199

897.0000

XLON

07003070000049745-E0MNKCcbhm2S20250317

17-Mar-2025 13:34:24

382

897.0000

XLON

05003050000049575-E0MNKCcbhm2O20250317

17-Mar-2025 13:34:24

308

897.0000

XLON

05003050000049575-E0MNKCcbhm2Q20250317

17-Mar-2025 13:37:35

378

898.0000

XLON

07003070000051316-E0MNKCcbhseF20250317

17-Mar-2025 13:37:35

114

898.0000

XLON

07003070000051316-E0MNKCcbhseD20250317

17-Mar-2025 13:37:35

115

898.0000

XLON

07003070000051316-E0MNKCcbhseB20250317

17-Mar-2025 13:37:35

185

898.0000

XLON

07003070000051316-E0MNKCcbhse920250317

17-Mar-2025 13:37:38

627

898.0000

XLON

07003070000051322-E0MNKCcbhsiY20250317

17-Mar-2025 13:40:37

627

899.0000

XLON

07003070000051935-E0MNKCcbhxHS20250317

17-Mar-2025 13:40:37

832

899.0000

XLON

07003070000051935-E0MNKCcbhxHU20250317

17-Mar-2025 13:40:38

129

899.0000

XLON

05003050000051769-E0MNKCcbhxKG20250317

17-Mar-2025 13:40:39

85

899.0000

XLON

07003070000051944-E0MNKCcbhxM120250317

17-Mar-2025 13:40:39

8

899.0000

XLON

07003070000051944-E0MNKCcbhxM420250317

17-Mar-2025 13:40:55

705

899.0000

XLON

07003070000051944-E0MNKCcbhxhJ20250317

17-Mar-2025 13:40:55

773

899.0000

XLON

07003070000051944-E0MNKCcbhxh920250317

17-Mar-2025 13:44:44

124

900.0000

XLON

05003050000052599-E0MNKCcbi2g720250317

17-Mar-2025 13:44:44

114

900.0000

XLON

05003050000052599-E0MNKCcbi2g520250317

17-Mar-2025 13:44:45

109

900.0000

XLON

05003050000052603-E0MNKCcbi2jJ20250317

17-Mar-2025 13:44:45

108

900.0000

XLON

05003050000052603-E0MNKCcbi2jL20250317

17-Mar-2025 13:44:46

108

900.0000

XLON

05003050000052607-E0MNKCcbi2lJ20250317

17-Mar-2025 13:44:46

123

900.0000

XLON

05003050000052607-E0MNKCcbi2lH20250317

17-Mar-2025 13:44:47

297

900.0000

XLON

07003070000052782-E0MNKCcbi2n220250317

17-Mar-2025 13:44:47

114

900.0000

XLON

07003070000052782-E0MNKCcbi2my20250317

17-Mar-2025 13:44:47

122

900.0000

XLON

07003070000052782-E0MNKCcbi2n020250317

17-Mar-2025 13:44:47

490

900.0000

XLON

07003070000052782-E0MNKCcbi2n420250317

17-Mar-2025 13:44:47

403

900.0000

XLON

07003070000052782-E0MNKCcbi2mw20250317

17-Mar-2025 13:44:48

112

900.0000

XLON

07003070000052785-E0MNKCcbi2pa20250317

17-Mar-2025 13:44:48

490

900.0000

XLON

07003070000052785-E0MNKCcbi2pc20250317

17-Mar-2025 13:44:48

160

900.0000

XLON

07003070000052785-E0MNKCcbi2pQ20250317

17-Mar-2025 13:44:48

91

900.0000

XLON

07003070000052785-E0MNKCcbi2pU20250317

17-Mar-2025 13:44:48

39

900.0000

XLON

07003070000052785-E0MNKCcbi2pW20250317

17-Mar-2025 13:44:48

294

900.0000

XLON

07003070000052785-E0MNKCcbi2pS20250317

17-Mar-2025 13:44:48

124

900.0000

XLON

07003070000052785-E0MNKCcbi2pY20250317

17-Mar-2025 13:44:49

39

900.0000

XLON

07003070000052791-E0MNKCcbi2r520250317

17-Mar-2025 13:44:49

124

900.0000

XLON

07003070000052791-E0MNKCcbi2r720250317

17-Mar-2025 13:44:49

121

900.0000

XLON

07003070000052791-E0MNKCcbi2r920250317

17-Mar-2025 13:44:49

235

900.0000

XLON

07003070000052791-E0MNKCcbi2rB20250317

17-Mar-2025 13:44:49

91

900.0000

XLON

07003070000052791-E0MNKCcbi2r320250317

17-Mar-2025 13:44:50

69

900.0000

XLON

05003050000052620-E0MNKCcbi2ta20250317

17-Mar-2025 13:44:50

162

900.0000

XLON

05003050000052620-E0MNKCcbi2tY20250317

17-Mar-2025 13:44:50

296

900.0000

XLON

05003050000052620-E0MNKCcbi2tg20250317

17-Mar-2025 13:44:50

610

900.0000

XLON

05003050000052620-E0MNKCcbi2tW20250317

17-Mar-2025 13:44:50

119

900.0000

XLON

05003050000052620-E0MNKCcbi2te20250317

17-Mar-2025 13:44:50

113

900.0000

XLON

05003050000052620-E0MNKCcbi2tc20250317

17-Mar-2025 13:44:50

196

900.0000

XLON

05003050000052620-E0MNKCcbi2ti20250317

17-Mar-2025 13:44:51

17

899.0000

XLON

05003050000051861-E0MNKCcbi2xs20250317

17-Mar-2025 13:44:51

1000

899.0000

XLON

05003050000051861-E0MNKCcbi2xq20250317

17-Mar-2025 13:44:51

442

899.0000

XLON

05003050000051861-E0MNKCcbi2xo20250317

17-Mar-2025 13:44:52

1126

898.5000

XLON

07003070000052768-E0MNKCcbi31H20250317

17-Mar-2025 13:46:04

43

898.0000

XLON

07003070000053167-E0MNKCcbi53X20250317

17-Mar-2025 13:48:22

1244

898.5000

XLON

07003070000053302-E0MNKCcbi8m520250317

17-Mar-2025 13:50:28

1557

899.0000

XLON

07003070000054156-E0MNKCcbiCje20250317

17-Mar-2025 13:51:04

932

899.0000

XLON

05003050000054126-E0MNKCcbiDXu20250317

17-Mar-2025 13:51:04

402

899.0000

XLON

05003050000054126-E0MNKCcbiDXs20250317

17-Mar-2025 13:52:44

122

899.5000

XLON

07003070000054592-E0MNKCcbiGRa20250317

17-Mar-2025 13:52:44

115

899.5000

XLON

07003070000054592-E0MNKCcbiGRY20250317

17-Mar-2025 13:53:17

129

899.5000

XLON

07003070000054684-E0MNKCcbiHxY20250317

17-Mar-2025 13:53:17

125

899.5000

XLON

07003070000054684-E0MNKCcbiHxa20250317

17-Mar-2025 13:53:33

125

899.5000

XLON

07003070000054712-E0MNKCcbiILh20250317

17-Mar-2025 13:53:33

118

899.5000

XLON

07003070000054712-E0MNKCcbiILf20250317

17-Mar-2025 13:53:33

736

899.5000

XLON

07003070000054712-E0MNKCcbiILj20250317

17-Mar-2025 13:54:35

287

899.5000

XLON

05003050000054785-E0MNKCcbiJmX20250317

17-Mar-2025 13:54:35

736

899.5000

XLON

05003050000054785-E0MNKCcbiJmZ20250317

17-Mar-2025 13:54:35

29

899.5000

XLON

05003050000054785-E0MNKCcbiJmb20250317

17-Mar-2025 13:55:27

669

898.5000

XLON

07003070000053932-E0MNKCcbiL1x20250317

17-Mar-2025 13:55:28

305

898.0000

XLON

07003070000054920-E0MNKCcbiL3g20250317

17-Mar-2025 13:56:44

583

898.5000

XLON

05003050000055289-E0MNKCcbiNAM20250317

17-Mar-2025 13:57:21

558

898.5000

XLON

05003050000055406-E0MNKCcbiNts20250317

17-Mar-2025 13:57:57

627

898.5000

XLON

05003050000055505-E0MNKCcbiOUs20250317

17-Mar-2025 13:58:02

425

898.5000

XLON

05003050000055505-E0MNKCcbiOdZ20250317

17-Mar-2025 13:59:07

889

898.5000

XLON

07003070000055885-E0MNKCcbiPqI20250317

17-Mar-2025 14:00:01

593

898.5000

XLON

05003050000055851-E0MNKCcbiQwd20250317

17-Mar-2025 14:00:01

627

898.5000

XLON

05003050000055851-E0MNKCcbiQwb20250317

17-Mar-2025 14:01:18

130

899.0000

XLON

05003050000056144-E0MNKCcbiSzp20250317

17-Mar-2025 14:01:18

127

899.0000

XLON

05003050000056144-E0MNKCcbiSzn20250317

17-Mar-2025 14:01:34

131

899.0000

XLON

05003050000056187-E0MNKCcbiTN220250317

17-Mar-2025 14:01:34

108

899.0000

XLON

05003050000056187-E0MNKCcbiTN420250317

17-Mar-2025 14:01:49

123

899.0000

XLON

07003070000056463-E0MNKCcbiTf320250317

17-Mar-2025 14:01:49

258

899.0000

XLON

07003070000056463-E0MNKCcbiTf720250317

17-Mar-2025 14:01:49

119

899.0000

XLON

07003070000056463-E0MNKCcbiTf520250317

17-Mar-2025 14:02:21

117

899.0000

XLON

07003070000056556-E0MNKCcbiUNq20250317

17-Mar-2025 14:02:21

110

899.0000

XLON

07003070000056556-E0MNKCcbiUNs20250317

17-Mar-2025 14:02:21

258

899.0000

XLON

07003070000056556-E0MNKCcbiUNu20250317

17-Mar-2025 14:02:52

109

899.0000

XLON

05003050000056448-E0MNKCcbiUwd20250317

17-Mar-2025 14:02:52

118

899.0000

XLON

05003050000056448-E0MNKCcbiUwf20250317

17-Mar-2025 14:03:06

114

899.0000

XLON

07003070000056665-E0MNKCcbiVEE20250317

17-Mar-2025 14:03:06

130

899.0000

XLON

07003070000056665-E0MNKCcbiVEC20250317

17-Mar-2025 14:03:22

1049

899.0000

XLON

05003050000056542-E0MNKCcbiVZy20250317

17-Mar-2025 14:03:35

536

898.5000

XLON

05003050000056106-E0MNKCcbiVom20250317

17-Mar-2025 14:03:35

976

898.5000

XLON

05003050000056106-E0MNKCcbiVok20250317

17-Mar-2025 14:06:03

973

899.0000

XLON

07003070000057283-E0MNKCcbiami20250317

17-Mar-2025 14:06:41

1460

898.5000

XLON

05003050000056864-E0MNKCcbiblU20250317

17-Mar-2025 14:11:51

223

898.5000

XLON

07003070000057892-E0MNKCcbikML20250317

17-Mar-2025 14:11:51

61

898.5000

XLON

07003070000057892-E0MNKCcbikMN20250317

17-Mar-2025 14:11:51

477

898.5000

XLON

07003070000057674-E0MNKCcbikMF20250317

17-Mar-2025 14:11:51

490

898.5000

XLON

07003070000057674-E0MNKCcbikMH20250317

17-Mar-2025 14:11:51

185

898.5000

XLON

07003070000057969-E0MNKCcbikMP20250317

17-Mar-2025 14:12:12

119

899.0000

XLON

07003070000058882-E0MNKCcbikpu20250317

17-Mar-2025 14:12:12

93

899.0000

XLON

07003070000058882-E0MNKCcbikpy20250317

17-Mar-2025 14:12:12

128

899.0000

XLON

07003070000058882-E0MNKCcbikpw20250317

17-Mar-2025 14:12:13

116

899.0000

XLON

05003050000058698-E0MNKCcbikqd20250317

17-Mar-2025 14:12:13

120

899.0000

XLON

05003050000058698-E0MNKCcbikqf20250317

17-Mar-2025 14:12:14

114

899.0000

XLON

07003070000058888-E0MNKCcbikrZ20250317

17-Mar-2025 14:12:14

114

899.0000

XLON

07003070000058888-E0MNKCcbikrX20250317

17-Mar-2025 14:12:15

127

899.0000

XLON

07003070000058892-E0MNKCcbikss20250317

17-Mar-2025 14:12:15

111

899.0000

XLON

07003070000058892-E0MNKCcbiksq20250317

17-Mar-2025 14:12:16

874

899.0000

XLON

05003050000058708-E0MNKCcbikwS20250317

17-Mar-2025 14:12:21

1020

898.5000

XLON

05003050000058613-E0MNKCcbil5Z20250317

17-Mar-2025 14:13:33

955

898.5000

XLON

07003070000059193-E0MNKCcbimyk20250317

17-Mar-2025 14:14:27

411

898.0000

XLON

05003050000057488-E0MNKCcbioJ220250317

17-Mar-2025 14:14:35

651

897.5000

XLON

05003050000057100-E0MNKCcbioVJ20250317

17-Mar-2025 14:15:14

551

897.5000

XLON

05003050000059379-E0MNKCcbipZ220250317

17-Mar-2025 14:15:14

358

897.5000

XLON

05003050000059379-E0MNKCcbipZ420250317

17-Mar-2025 14:15:14

450

897.5000

XLON

05003050000059379-E0MNKCcbipZ020250317

17-Mar-2025 14:16:14

444

897.5000

XLON

05003050000059576-E0MNKCcbirJQ20250317

17-Mar-2025 14:16:14

558

897.5000

XLON

05003050000059576-E0MNKCcbirJJ20250317

17-Mar-2025 14:17:44

1232

898.0000

XLON

05003050000059966-E0MNKCcbitLJ20250317

17-Mar-2025 14:17:44

36

898.0000

XLON

05003050000059966-E0MNKCcbitLF20250317

17-Mar-2025 14:17:44

121

898.0000

XLON

05003050000059966-E0MNKCcbitLL20250317

17-Mar-2025 14:17:44

138

898.0000

XLON

05003050000059966-E0MNKCcbitLH20250317

17-Mar-2025 14:19:43

698

897.5000

XLON

07003070000060527-E0MNKCcbiw9920250317

17-Mar-2025 14:20:24

460

898.0000

XLON

07003070000060737-E0MNKCcbix0K20250317

17-Mar-2025 14:20:24

12

898.0000

XLON

07003070000060737-E0MNKCcbix0I20250317

17-Mar-2025 14:21:46

627

898.5000

XLON

07003070000061112-E0MNKCcbiyxK20250317

17-Mar-2025 14:21:47

245

898.5000

XLON

07003070000061112-E0MNKCcbiyy320250317

17-Mar-2025 14:22:49

1107

898.5000

XLON

07003070000061392-E0MNKCcbj17y20250317

17-Mar-2025 14:24:09

109

898.5000

XLON

07003070000061700-E0MNKCcbj36N20250317

17-Mar-2025 14:24:09

117

898.5000

XLON

07003070000061700-E0MNKCcbj36P20250317

17-Mar-2025 14:24:09

675

898.5000

XLON

07003070000061700-E0MNKCcbj36R20250317

17-Mar-2025 14:24:09

45

898.5000

XLON

07003070000061700-E0MNKCcbj36L20250317

17-Mar-2025 14:25:17

65

898.5000

XLON

05003050000061753-E0MNKCcbj57B20250317

17-Mar-2025 14:25:17

795

898.5000

XLON

05003050000061753-E0MNKCcbj57920250317

17-Mar-2025 14:26:04

462

898.5000

XLON

05003050000061960-E0MNKCcbj6Uz20250317

17-Mar-2025 14:26:04

164

898.5000

XLON

05003050000061960-E0MNKCcbj6V320250317

17-Mar-2025 14:26:04

88

898.5000

XLON

05003050000061960-E0MNKCcbj6V120250317

17-Mar-2025 14:26:04

120

898.5000

XLON

05003050000061960-E0MNKCcbj6Uv20250317

17-Mar-2025 14:26:04

170

898.5000

XLON

05003050000061960-E0MNKCcbj6V520250317

17-Mar-2025 14:26:04

234

898.5000

XLON

05003050000061960-E0MNKCcbj6V720250317

17-Mar-2025 14:26:04

468

898.5000

XLON

05003050000061960-E0MNKCcbj6Ux20250317

17-Mar-2025 14:26:04

63

898.5000

XLON

05003050000061960-E0MNKCcbj6Ut20250317

17-Mar-2025 14:26:11

1256

898.0000

XLON

07003070000060930-E0MNKCcbj77y20250317

17-Mar-2025 14:28:43

992

898.5000

XLON

05003050000062336-E0MNKCcbjAk620250317

17-Mar-2025 14:28:43

5

898.5000

XLON

05003050000062336-E0MNKCcbjAkF20250317

17-Mar-2025 14:28:43

155

898.5000

XLON

05003050000062336-E0MNKCcbjAkD20250317

17-Mar-2025 14:30:00

1152

898.0000

XLON

07003070000062511-E0MNKCcbjCUr20250317

17-Mar-2025 14:31:04

444

898.0000

XLON

05003050000063231-E0MNKCcbjF4v20250317

17-Mar-2025 14:31:04

515

898.0000

XLON

05003050000063231-E0MNKCcbjF4x20250317

17-Mar-2025 14:35:06

1082

898.0000

XLON

05003050000063615-E0MNKCcbjKyi20250317

17-Mar-2025 14:35:06

234

898.0000

XLON

05003050000063816-E0MNKCcbjKyk20250317

17-Mar-2025 14:35:06

239

898.0000

XLON

07003070000064040-E0MNKCcbjKyo20250317

17-Mar-2025 14:35:08

116

898.5000

XLON

05003050000064153-E0MNKCcbjL1x20250317

17-Mar-2025 14:35:08

56

898.5000

XLON

05003050000064153-E0MNKCcbjL1r20250317

17-Mar-2025 14:35:08

198

898.5000

XLON

05003050000064153-E0MNKCcbjL1t20250317

17-Mar-2025 14:35:08

129

898.5000

XLON

05003050000064153-E0MNKCcbjL1v20250317

17-Mar-2025 14:35:44

851

898.5000

XLON

05003050000064285-E0MNKCcbjLku20250317

17-Mar-2025 14:36:04

642

899.0000

XLON

07003070000064542-E0MNKCcbjMAa20250317

17-Mar-2025 14:36:04

1209

899.0000

XLON

07003070000064542-E0MNKCcbjMAc20250317

17-Mar-2025 14:36:08

424

898.5000

XLON

05003050000064383-E0MNKCcbjMGj20250317

17-Mar-2025 14:36:52

463

898.0000

XLON

07003070000064302-E0MNKCcbjNyz20250317

17-Mar-2025 14:38:44

58

899.0000

XLON

05003050000065128-E0MNKCcbjRSm20250317

17-Mar-2025 14:38:44

181

899.0000

XLON

05003050000065128-E0MNKCcbjRSu20250317

17-Mar-2025 14:38:44

440

899.0000

XLON

05003050000065128-E0MNKCcbjRSs20250317

17-Mar-2025 14:38:44

241

899.0000

XLON

05003050000065128-E0MNKCcbjRSo20250317

17-Mar-2025 14:38:44

126

899.0000

XLON

05003050000065128-E0MNKCcbjRSq20250317

17-Mar-2025 14:38:44

39

899.0000

XLON

05003050000065128-E0MNKCcbjRSw20250317

17-Mar-2025 14:40:06

1247

899.0000

XLON

05003050000065267-E0MNKCcbjTFr20250317

17-Mar-2025 14:41:04

370

899.0000

XLON

05003050000065737-E0MNKCcbjUyB20250317

17-Mar-2025 14:41:04

128

899.0000

XLON

05003050000065737-E0MNKCcbjUy920250317

17-Mar-2025 14:41:04

57

899.0000

XLON

05003050000065737-E0MNKCcbjUyL20250317

17-Mar-2025 14:41:04

127

899.0000

XLON

05003050000065737-E0MNKCcbjUyH20250317

17-Mar-2025 14:41:04

97

899.0000

XLON

05003050000065737-E0MNKCcbjUyF20250317

17-Mar-2025 14:41:04

86

899.0000

XLON

05003050000065737-E0MNKCcbjUyJ20250317

17-Mar-2025 14:41:04

92

899.0000

XLON

05003050000065737-E0MNKCcbjUy720250317

17-Mar-2025 14:41:04

498

899.0000

XLON

05003050000065737-E0MNKCcbjUyD20250317

17-Mar-2025 14:42:44

838

899.0000

XLON

05003050000066128-E0MNKCcbjXFR20250317

17-Mar-2025 14:46:27

110

899.5000

XLON

07003070000067372-E0MNKCcbjcNG20250317

17-Mar-2025 14:46:27

108

899.5000

XLON

07003070000067372-E0MNKCcbjcNE20250317

17-Mar-2025 14:46:27

59

899.5000

XLON

07003070000067372-E0MNKCcbjcNC20250317

17-Mar-2025 14:46:28

574

899.5000

XLON

05003050000067185-E0MNKCcbjcR320250317

17-Mar-2025 14:46:28

285

899.5000

XLON

05003050000067185-E0MNKCcbjcR920250317

17-Mar-2025 14:46:28

115

899.5000

XLON

05003050000067185-E0MNKCcbjcR520250317

17-Mar-2025 14:46:28

125

899.5000

XLON

05003050000067185-E0MNKCcbjcR720250317

17-Mar-2025 14:46:29

776

899.5000

XLON

07003070000067380-E0MNKCcbjcSF20250317

17-Mar-2025 14:46:29

109

899.5000

XLON

07003070000067380-E0MNKCcbjcSJ20250317

17-Mar-2025 14:46:29

120

899.5000

XLON

07003070000067380-E0MNKCcbjcSH20250317

17-Mar-2025 14:46:45

665

899.0000

XLON

07003070000066768-E0MNKCcbjcjP20250317

17-Mar-2025 14:46:45

388

899.0000

XLON

05003050000066582-E0MNKCcbjcjR20250317

17-Mar-2025 14:48:42

222

899.0000

XLON

07003070000067824-E0MNKCcbjfe120250317

17-Mar-2025 14:48:42

492

899.0000

XLON

07003070000067824-E0MNKCcbjfe320250317

17-Mar-2025 14:48:42

1125

899.0000

XLON

05003050000067603-E0MNKCcbjfdz20250317

17-Mar-2025 14:50:20

922

899.0000

XLON

07003070000068350-E0MNKCcbjiDP20250317

17-Mar-2025 14:51:04

124

899.0000

XLON

05003050000068299-E0MNKCcbjj1o20250317

17-Mar-2025 14:51:04

94

899.0000

XLON

05003050000068299-E0MNKCcbjj1q20250317

17-Mar-2025 14:51:04

128

899.0000

XLON

05003050000068299-E0MNKCcbjj1m20250317

17-Mar-2025 14:51:36

1

899.0000

XLON

07003070000068620-E0MNKCcbjjw820250317

17-Mar-2025 14:51:37

1000

899.0000

XLON

07003070000068626-E0MNKCcbjjzC20250317

17-Mar-2025 14:51:37

152

899.0000

XLON

07003070000068626-E0MNKCcbjjzE20250317

17-Mar-2025 14:52:02

316

898.5000

XLON

05003050000066396-E0MNKCcbjkWu20250317

17-Mar-2025 14:52:19

286

898.0000

XLON

07003070000067930-E0MNKCcbjl4a20250317

17-Mar-2025 14:53:17

82

898.0000

XLON

05003050000068865-E0MNKCcbjmF320250317

17-Mar-2025 14:53:19

848

898.0000

XLON

05003050000068865-E0MNKCcbjmKX20250317

17-Mar-2025 14:53:19

371

898.0000

XLON

05003050000068865-E0MNKCcbjmKa20250317

17-Mar-2025 14:54:16

814

897.5000

XLON

07003070000069023-E0MNKCcbjnIM20250317

17-Mar-2025 14:54:57

109

897.5000

XLON

07003070000069342-E0MNKCcbjoDI20250317

17-Mar-2025 14:54:57

124

897.5000

XLON

07003070000069342-E0MNKCcbjoDK20250317

17-Mar-2025 14:54:59

109

897.5000

XLON

07003070000069345-E0MNKCcbjoI620250317

17-Mar-2025 14:54:59

114

897.5000

XLON

07003070000069345-E0MNKCcbjoI420250317

17-Mar-2025 14:55:11

111

897.5000

XLON

05003050000069261-E0MNKCcbjomk20250317

17-Mar-2025 14:55:11

300

897.5000

XLON

05003050000069261-E0MNKCcbjomo20250317

17-Mar-2025 14:55:11

123

897.5000

XLON

05003050000069261-E0MNKCcbjomm20250317

17-Mar-2025 14:55:11

142

897.5000

XLON

05003050000069261-E0MNKCcbjomq20250317

17-Mar-2025 14:55:17

189

897.0000

XLON

05003050000068556-E0MNKCcbjp0k20250317

17-Mar-2025 14:56:51

120

897.5000

XLON

05003050000069722-E0MNKCcbjrfh20250317

17-Mar-2025 14:56:51

635

897.5000

XLON

05003050000069722-E0MNKCcbjrfk20250317

17-Mar-2025 15:00:01

1139

897.5000

XLON

05003050000069887-E0MNKCcbjuuy20250317

17-Mar-2025 15:00:02

12

897.5000

XLON

05003050000070420-E0MNKCcbjuwN20250317

17-Mar-2025 15:00:02

430

897.5000

XLON

05003050000070420-E0MNKCcbjuw920250317

17-Mar-2025 15:00:02

473

897.5000

XLON

05003050000070420-E0MNKCcbjuwL20250317

17-Mar-2025 15:00:02

320

897.5000

XLON

05003050000070420-E0MNKCcbjuwB20250317

17-Mar-2025 15:00:02

370

897.5000

XLON

05003050000070420-E0MNKCcbjuwJ20250317

17-Mar-2025 15:00:02

155

897.5000

XLON

05003050000070420-E0MNKCcbjuwF20250317

17-Mar-2025 15:00:02

131

897.5000

XLON

05003050000070420-E0MNKCcbjuwH20250317

17-Mar-2025 15:00:02

118

897.5000

XLON

05003050000070420-E0MNKCcbjuwD20250317

17-Mar-2025 15:00:49

121

898.0000

XLON

05003050000070714-E0MNKCcbjwUn20250317

17-Mar-2025 15:00:49

123

898.0000

XLON

05003050000070714-E0MNKCcbjwUp20250317

17-Mar-2025 15:01:04

627

898.0000

XLON

05003050000070819-E0MNKCcbjwro20250317

17-Mar-2025 15:01:04

525

898.0000

XLON

05003050000070819-E0MNKCcbjwrr20250317

17-Mar-2025 15:02:09

332

897.5000

XLON

05003050000071103-E0MNKCcbjzMQ20250317

17-Mar-2025 15:02:09

218

897.5000

XLON

07003070000071178-E0MNKCcbjzMS20250317

17-Mar-2025 15:03:36

716

897.5000

XLON

07003070000071376-E0MNKCcbk1Mp20250317

17-Mar-2025 15:03:36

241

897.5000

XLON

07003070000071376-E0MNKCcbk1Mr20250317

17-Mar-2025 15:06:20

1119

897.5000

XLON

07003070000071699-E0MNKCcbk4cQ20250317

17-Mar-2025 15:06:20

200

897.5000

XLON

05003050000071806-E0MNKCcbk4cY20250317

17-Mar-2025 15:06:20

588

897.5000

XLON

07003070000071888-E0MNKCcbk4cW20250317

17-Mar-2025 15:06:21

1093

897.5000

XLON

05003050000072272-E0MNKCcbk4eR20250317

17-Mar-2025 15:09:06

119

898.0000

XLON

05003050000072935-E0MNKCcbk8CJ20250317

17-Mar-2025 15:09:06

450

898.0000

XLON

05003050000072935-E0MNKCcbk8CB20250317

17-Mar-2025 15:09:06

234

898.0000

XLON

05003050000072935-E0MNKCcbk8CF20250317

17-Mar-2025 15:09:06

183

898.0000

XLON

05003050000072935-E0MNKCcbk8CD20250317

17-Mar-2025 15:09:06

468

898.0000

XLON

05003050000072935-E0MNKCcbk8C920250317

17-Mar-2025 15:09:06

27

898.0000

XLON

05003050000072935-E0MNKCcbk8C720250317

17-Mar-2025 15:09:06

878

898.0000

XLON

05003050000072935-E0MNKCcbk8CH20250317

17-Mar-2025 15:09:23

966

897.5000

XLON

07003070000072552-E0MNKCcbk8Uf20250317

17-Mar-2025 15:10:32

118

898.0000

XLON

07003070000073370-E0MNKCcbkAH620250317

17-Mar-2025 15:10:32

123

898.0000

XLON

07003070000073370-E0MNKCcbkAH420250317

17-Mar-2025 15:10:48

746

898.0000

XLON

05003050000073411-E0MNKCcbkAqm20250317

17-Mar-2025 15:11:04

407

898.0000

XLON

05003050000073490-E0MNKCcbkBEH20250317

17-Mar-2025 15:11:04

110

898.0000

XLON

05003050000073490-E0MNKCcbkBEF20250317

17-Mar-2025 15:11:04

118

898.0000

XLON

05003050000073490-E0MNKCcbkBED20250317

17-Mar-2025 15:12:33

289

898.5000

XLON

05003050000073904-E0MNKCcbkDFE20250317

17-Mar-2025 15:12:33

767

898.5000

XLON

05003050000073904-E0MNKCcbkDFG20250317

17-Mar-2025 15:13:28

81

898.5000

XLON

07003070000074170-E0MNKCcbkENh20250317

17-Mar-2025 15:13:28

31

898.5000

XLON

07003070000074170-E0MNKCcbkENj20250317

17-Mar-2025 15:13:35

587

898.5000

XLON

07003070000074191-E0MNKCcbkESV20250317

17-Mar-2025 15:13:35

112

898.5000

XLON

07003070000074191-E0MNKCcbkESZ20250317

17-Mar-2025 15:13:35

110

898.5000

XLON

07003070000074191-E0MNKCcbkESX20250317

17-Mar-2025 15:14:29

607

899.0000

XLON

07003070000074418-E0MNKCcbkFx120250317

17-Mar-2025 15:15:18

1097

899.5000

XLON

05003050000074515-E0MNKCcbkHff20250317

17-Mar-2025 15:15:52

180

898.5000

XLON

07003070000074663-E0MNKCcbkJN820250317

17-Mar-2025 15:15:52

215

898.5000

XLON

05003050000074607-E0MNKCcbkJNA20250317

17-Mar-2025 15:15:52

561

899.0000

XLON

05003050000074413-E0MNKCcbkJM220250317

17-Mar-2025 15:15:52

236

899.0000

XLON

07003070000074489-E0MNKCcbkJM420250317

17-Mar-2025 15:16:12

160

898.5000

XLON

05003050000074823-E0MNKCcbkJtm20250317

17-Mar-2025 15:16:12

382

898.5000

XLON

05003050000074823-E0MNKCcbkJto20250317

17-Mar-2025 15:16:12

840

898.5000

XLON

07003070000074895-E0MNKCcbkJtk20250317

17-Mar-2025 15:17:52

1025

898.5000

XLON

07003070000075327-E0MNKCcbkLZJ20250317

17-Mar-2025 15:20:17

420

898.5000

XLON

07003070000075936-E0MNKCcbkOij20250317

17-Mar-2025 15:20:17

375

898.5000

XLON

05003050000075871-E0MNKCcbkOiM20250317

17-Mar-2025 15:20:17

8

898.5000

XLON

07003070000075936-E0MNKCcbkOil20250317

17-Mar-2025 15:21:04

1068

898.5000

XLON

05003050000076062-E0MNKCcbkPXl20250317

17-Mar-2025 15:22:04

226

898.5000

XLON

05003050000076285-E0MNKCcbkQUY20250317

17-Mar-2025 15:22:30

588

898.5000

XLON

05003050000076385-E0MNKCcbkQr020250317

17-Mar-2025 15:23:07

177

898.5000

XLON

07003070000076635-E0MNKCcbkRUz20250317

17-Mar-2025 15:23:18

118

898.5000

XLON

05003050000076566-E0MNKCcbkRea20250317

17-Mar-2025 15:23:18

108

898.5000

XLON

05003050000076566-E0MNKCcbkReY20250317

17-Mar-2025 15:23:33

173

898.5000

XLON

07003070000076726-E0MNKCcbkRsH20250317

17-Mar-2025 15:23:33

1003

898.5000

XLON

07003070000076726-E0MNKCcbkRsE20250317

17-Mar-2025 15:24:47

267

898.5000

XLON

05003050000076880-E0MNKCcbkTP820250317

17-Mar-2025 15:24:47

380

898.5000

XLON

05003050000076880-E0MNKCcbkTPE20250317

17-Mar-2025 15:24:47

127

898.5000

XLON

05003050000076880-E0MNKCcbkTPC20250317

17-Mar-2025 15:24:47

126

898.5000

XLON

05003050000076880-E0MNKCcbkTPA20250317

17-Mar-2025 15:25:32

1190

898.0000

XLON

05003050000075649-E0MNKCcbkUGQ20250317

17-Mar-2025 15:26:04

475

898.0000

XLON

05003050000077209-E0MNKCcbkUnB20250317

17-Mar-2025 15:26:04

257

898.0000

XLON

05003050000077209-E0MNKCcbkUnH20250317

17-Mar-2025 15:26:04

117

898.0000

XLON

05003050000077209-E0MNKCcbkUnD20250317

17-Mar-2025 15:26:04

207

898.0000

XLON

05003050000077209-E0MNKCcbkUnF20250317

17-Mar-2025 15:26:58

1173

897.5000

XLON

07003070000077286-E0MNKCcbkVcW20250317

17-Mar-2025 15:29:22

129

898.0000

XLON

05003050000078025-E0MNKCcbkYBV20250317

17-Mar-2025 15:29:22

428

898.0000

XLON

07003070000078134-E0MNKCcbkYBJ20250317

17-Mar-2025 15:29:22

199

898.0000

XLON

05003050000078025-E0MNKCcbkYBT20250317

17-Mar-2025 15:29:25

1533

897.5000

XLON

07003070000077700-E0MNKCcbkYHG20250317

17-Mar-2025 15:31:02

519

897.5000

XLON

07003070000078635-E0MNKCcbkb6120250317

17-Mar-2025 15:31:02

1178

897.5000

XLON

07003070000078635-E0MNKCcbkb5z20250317

17-Mar-2025 15:32:05

134

898.0000

XLON

05003050000078837-E0MNKCcbkcNF20250317

17-Mar-2025 15:32:05

350

898.0000

XLON

05003050000078837-E0MNKCcbkcND20250317

17-Mar-2025 15:32:05

574

898.0000

XLON

05003050000078837-E0MNKCcbkcNB20250317

17-Mar-2025 15:33:21

970

897.5000

XLON

05003050000078549-E0MNKCcbkeLU20250317

17-Mar-2025 15:33:41

281

897.0000

XLON

05003050000079014-E0MNKCcbkep320250317

17-Mar-2025 15:33:41

794

897.0000

XLON

05003050000078838-E0MNKCcbkep120250317

17-Mar-2025 15:34:25

207

897.0000

XLON

05003050000079492-E0MNKCcbkfxh20250317

17-Mar-2025 15:34:25

470

897.0000

XLON

05003050000079492-E0MNKCcbkfxf20250317

17-Mar-2025 15:34:25

242

897.0000

XLON

05003050000079492-E0MNKCcbkfxj20250317

17-Mar-2025 15:37:08

409

897.0000

XLON

07003070000080366-E0MNKCcbkjmP20250317

17-Mar-2025 15:37:08

617

897.0000

XLON

07003070000080366-E0MNKCcbkjmS20250317

17-Mar-2025 15:38:32

47

897.0000

XLON

05003050000080533-E0MNKCcbklLu20250317

17-Mar-2025 15:38:32

750

897.0000

XLON

05003050000080533-E0MNKCcbklLs20250317

17-Mar-2025 15:38:45

1382

896.5000

XLON

05003050000079951-E0MNKCcbklcm20250317

17-Mar-2025 15:40:50

22

896.5000

XLON

05003050000080996-E0MNKCcbkoKB20250317

17-Mar-2025 15:40:50

120

896.5000

XLON

05003050000080996-E0MNKCcbkoK520250317

17-Mar-2025 15:40:50

787

896.5000

XLON

05003050000080996-E0MNKCcbkoK720250317

17-Mar-2025 15:41:05

50

897.0000

XLON

07003070000081255-E0MNKCcbkojI20250317

17-Mar-2025 15:41:05

750

897.0000

XLON

07003070000081255-E0MNKCcbkojK20250317

17-Mar-2025 15:41:05

10

897.0000

XLON

07003070000081255-E0MNKCcbkojO20250317

17-Mar-2025 15:41:05

406

897.0000

XLON

07003070000081255-E0MNKCcbkojM20250317

17-Mar-2025 15:42:55

712

897.0000

XLON

05003050000081471-E0MNKCcbkqog20250317

17-Mar-2025 15:43:38

845

897.0000

XLON

07003070000081791-E0MNKCcbkrdb20250317

17-Mar-2025 15:44:30

92

897.0000

XLON

05003050000081819-E0MNKCcbkso620250317

17-Mar-2025 15:44:30

293

897.0000

XLON

05003050000081819-E0MNKCcbksoA20250317

17-Mar-2025 15:44:30

126

897.0000

XLON

05003050000081819-E0MNKCcbkso820250317

17-Mar-2025 15:44:30

214

897.0000

XLON

05003050000081819-E0MNKCcbksoC20250317

17-Mar-2025 15:44:30

180

897.0000

XLON

05003050000081819-E0MNKCcbksoG20250317

17-Mar-2025 15:44:30

88

897.0000

XLON

05003050000081819-E0MNKCcbksoE20250317

17-Mar-2025 15:48:21

860

898.5000

XLON

07003070000082939-E0MNKCcbkxO720250317

17-Mar-2025 15:48:21

626

898.5000

XLON

07003070000082939-E0MNKCcbkxO520250317

17-Mar-2025 15:48:22

380

898.5000

XLON

05003050000082796-E0MNKCcbkxPU20250317

17-Mar-2025 15:48:22

946

898.5000

XLON

05003050000082796-E0MNKCcbkxPS20250317

17-Mar-2025 15:50:02

1119

899.0000

XLON

05003050000083026-E0MNKCcbkzEA20250317

17-Mar-2025 15:50:03

583

899.0000

XLON

07003070000083287-E0MNKCcbkzG720250317

17-Mar-2025 15:50:06

583

899.0000

XLON

07003070000083313-E0MNKCcbkzPI20250317

17-Mar-2025 15:50:06

188

899.0000

XLON

07003070000083313-E0MNKCcbkzPK20250317

17-Mar-2025 15:50:52

552

899.0000

XLON

07003070000083489-E0MNKCcbl0A120250317

17-Mar-2025 15:51:05

440

899.0000

XLON

05003050000083448-E0MNKCcbl0Oz20250317

17-Mar-2025 15:51:05

552

899.0000

XLON

05003050000083448-E0MNKCcbl0Ov20250317

17-Mar-2025 15:51:05

552

899.0000

XLON

05003050000083448-E0MNKCcbl0Ox20250317

17-Mar-2025 15:53:29

230

899.5000

XLON

05003050000084013-E0MNKCcbl37U20250317

17-Mar-2025 15:53:29

1136

899.5000

XLON

05003050000084013-E0MNKCcbl37W20250317

17-Mar-2025 15:54:18

732

899.5000

XLON

05003050000084184-E0MNKCcbl3tx20250317

17-Mar-2025 15:54:18

11

899.5000

XLON

05003050000084184-E0MNKCcbl3tz20250317

17-Mar-2025 15:55:02

601

899.5000

XLON

07003070000084419-E0MNKCcbl4eP20250317

17-Mar-2025 15:55:02

7

899.5000

XLON

07003070000084419-E0MNKCcbl4eV20250317

17-Mar-2025 15:55:02

110

899.5000

XLON

07003070000084419-E0MNKCcbl4eR20250317

17-Mar-2025 15:55:02

116

899.5000

XLON

07003070000084419-E0MNKCcbl4eT20250317

17-Mar-2025 15:55:02

68

899.5000

XLON

07003070000084419-E0MNKCcbl4eX20250317

17-Mar-2025 15:55:56

1000

899.5000

XLON

05003050000084644-E0MNKCcbl5Vu20250317

17-Mar-2025 15:55:56

47

899.5000

XLON

05003050000084644-E0MNKCcbl5Vw20250317

17-Mar-2025 15:56:01

1186

899.0000

XLON

07003070000083898-E0MNKCcbl5fk20250317

17-Mar-2025 15:56:57

618

899.0000

XLON

05003050000084927-E0MNKCcbl6r420250317

17-Mar-2025 15:57:45

628

899.0000

XLON

05003050000085099-E0MNKCcbl7hZ20250317

17-Mar-2025 15:58:45

157

899.0000

XLON

05003050000085370-E0MNKCcbl8xY20250317

17-Mar-2025 15:58:45

628

899.0000

XLON

05003050000085370-E0MNKCcbl8xW20250317

17-Mar-2025 15:59:26

101

899.0000

XLON

05003050000085521-E0MNKCcbl9gC20250317

17-Mar-2025 15:59:26

1320

899.0000

XLON

05003050000085521-E0MNKCcbl9g720250317

17-Mar-2025 16:01:22

233

899.0000

XLON

07003070000086359-E0MNKCcblCYM20250317

17-Mar-2025 16:01:22

396

899.0000

XLON

05003050000086322-E0MNKCcblCYB20250317

17-Mar-2025 16:01:54

110

899.0000

XLON

07003070000086536-E0MNKCcblDOy20250317

17-Mar-2025 16:01:54

26

899.0000

XLON

07003070000086536-E0MNKCcblDP020250317

17-Mar-2025 16:01:54

693

899.0000

XLON

07003070000086536-E0MNKCcblDP220250317

17-Mar-2025 16:02:37

301

899.0000

XLON

05003050000086750-E0MNKCcblEGh20250317

17-Mar-2025 16:02:37

112

899.0000

XLON

05003050000086750-E0MNKCcblEGj20250317

17-Mar-2025 16:02:37

51

899.0000

XLON

05003050000086750-E0MNKCcblEGp20250317

17-Mar-2025 16:02:37

123

899.0000

XLON

05003050000086750-E0MNKCcblEGl20250317

17-Mar-2025 16:02:37

110

899.0000

XLON

05003050000086750-E0MNKCcblEGn20250317

17-Mar-2025 16:03:13

655

899.0000

XLON

05003050000086936-E0MNKCcblF4T20250317

17-Mar-2025 16:03:13

111

899.0000

XLON

05003050000086936-E0MNKCcblF4R20250317

17-Mar-2025 16:03:13

70

899.0000

XLON

05003050000086936-E0MNKCcblF4P20250317

17-Mar-2025 16:03:56

131

899.0000

XLON

05003050000087153-E0MNKCcblFw820250317

17-Mar-2025 16:03:56

154

899.0000

XLON

05003050000087153-E0MNKCcblFwC20250317

17-Mar-2025 16:03:56

129

899.0000

XLON

05003050000087153-E0MNKCcblFwA20250317

17-Mar-2025 16:03:56

352

899.0000

XLON

05003050000087153-E0MNKCcblFw620250317

17-Mar-2025 16:04:22

1400

898.5000

XLON

05003050000086323-E0MNKCcblGS620250317

17-Mar-2025 16:05:36

109

899.0000

XLON

07003070000087673-E0MNKCcblHpa20250317

17-Mar-2025 16:05:36

12

899.0000

XLON

07003070000087673-E0MNKCcblHpi20250317

17-Mar-2025 16:05:36

122

899.0000

XLON

07003070000087673-E0MNKCcblHpY20250317

17-Mar-2025 16:05:36

119

899.0000

XLON

07003070000087673-E0MNKCcblHpW20250317

17-Mar-2025 16:05:36

544

899.0000

XLON

07003070000087673-E0MNKCcblHpc20250317

17-Mar-2025 16:05:36

175

899.0000

XLON

07003070000087673-E0MNKCcblHpk20250317

17-Mar-2025 16:05:36

520

899.0000

XLON

07003070000087673-E0MNKCcblHpg20250317

17-Mar-2025 16:05:36

182

899.0000

XLON

07003070000087673-E0MNKCcblHpe20250317

17-Mar-2025 16:07:05

94

898.5000

XLON

05003050000088022-E0MNKCcblJZp20250317

17-Mar-2025 16:07:05

1396

898.5000

XLON

05003050000088022-E0MNKCcblJZm20250317

17-Mar-2025 16:07:41

1177

898.0000

XLON

05003050000087588-E0MNKCcblKDY20250317

17-Mar-2025 16:09:36

92

899.0000

XLON

07003070000088765-E0MNKCcblMXG20250317

17-Mar-2025 16:09:36

633

899.0000

XLON

07003070000088765-E0MNKCcblMXI20250317

17-Mar-2025 16:10:12

404

899.0000

XLON

05003050000088906-E0MNKCcblNCD20250317

17-Mar-2025 16:10:12

327

899.0000

XLON

05003050000088906-E0MNKCcblNCF20250317

17-Mar-2025 16:10:12

213

899.0000

XLON

05003050000088906-E0MNKCcblNCH20250317

17-Mar-2025 16:10:56

111

899.5000

XLON

05003050000089189-E0MNKCcblOLa20250317

17-Mar-2025 16:10:56

155

899.5000

XLON

05003050000089189-E0MNKCcblOLU20250317

17-Mar-2025 16:10:56

124

899.5000

XLON

05003050000089189-E0MNKCcblOLY20250317

17-Mar-2025 16:10:56

358

899.5000

XLON

05003050000089189-E0MNKCcblOLW20250317

17-Mar-2025 16:11:05

123

899.5000

XLON

07003070000089307-E0MNKCcblOY220250317

17-Mar-2025 16:11:05

154

899.5000

XLON

07003070000089307-E0MNKCcblOY420250317

17-Mar-2025 16:11:05

546

899.5000

XLON

07003070000089307-E0MNKCcblOY020250317

17-Mar-2025 16:11:05

336

899.5000

XLON

07003070000089307-E0MNKCcblOXw20250317

17-Mar-2025 16:11:05

276

899.5000

XLON

07003070000089307-E0MNKCcblOXu20250317

17-Mar-2025 16:11:05

532

899.5000

XLON

07003070000089307-E0MNKCcblOXy20250317

17-Mar-2025 16:11:05

6

899.5000

XLON

07003070000089307-E0MNKCcblOXs20250317

17-Mar-2025 16:12:45

11

899.0000

XLON

07003070000089814-E0MNKCcblQKb20250317

17-Mar-2025 16:13:12

913

899.0000

XLON

07003070000089814-E0MNKCcblQqe20250317

17-Mar-2025 16:13:12

57

899.0000

XLON

07003070000089814-E0MNKCcblQqc20250317

17-Mar-2025 16:13:48

380

899.0000

XLON

07003070000090128-E0MNKCcblRTw20250317

17-Mar-2025 16:13:48

73

899.0000

XLON

07003070000090128-E0MNKCcblRU020250317

17-Mar-2025 16:13:48

234

899.0000

XLON

07003070000090128-E0MNKCcblRTy20250317

17-Mar-2025 16:14:19

120

899.0000

XLON

05003050000090181-E0MNKCcblSFP20250317

17-Mar-2025 16:14:19

188

899.0000

XLON

05003050000090181-E0MNKCcblSFT20250317

17-Mar-2025 16:14:19

380

899.0000

XLON

05003050000090181-E0MNKCcblSFR20250317

17-Mar-2025 16:14:19

45

899.0000

XLON

05003050000090181-E0MNKCcblSFN20250317

17-Mar-2025 16:14:53

668

899.0000

XLON

05003050000090657-E0MNKCcblT6a20250317

17-Mar-2025 16:15:24

619

899.0000

XLON

07003070000091206-E0MNKCcblTwK20250317

17-Mar-2025 16:15:24

130

899.0000

XLON

07003070000091206-E0MNKCcblTwM20250317

17-Mar-2025 16:15:24

82

899.0000

XLON

07003070000091206-E0MNKCcblTwQ20250317

17-Mar-2025 16:15:24

65

899.0000

XLON

07003070000091206-E0MNKCcblTwI20250317

17-Mar-2025 16:15:24

108

899.0000

XLON

07003070000091206-E0MNKCcblTwO20250317

17-Mar-2025 16:16:00

1000

898.5000

XLON

05003050000088371-E0MNKCcblUrX20250317

17-Mar-2025 16:16:05

1361

898.5000

XLON

07003070000091521-E0MNKCcblV2U20250317

17-Mar-2025 16:16:05

593

898.5000

XLON

07003070000091521-E0MNKCcblV2W20250317

17-Mar-2025 16:17:45

660

898.5000

XLON

05003050000092051-E0MNKCcblXF420250317

17-Mar-2025 16:18:45

12

898.5000

XLON

07003070000092450-E0MNKCcblYH520250317

17-Mar-2025 16:18:45

677

898.5000

XLON

07003070000092450-E0MNKCcblYH320250317

17-Mar-2025 16:19:09

363

898.5000

XLON

07003070000092561-E0MNKCcblYko20250317

17-Mar-2025 16:19:47

151

899.0000

XLON

07003070000092769-E0MNKCcblZYW20250317

17-Mar-2025 16:19:47

562

899.0000

XLON

07003070000092769-E0MNKCcblZYT20250317

17-Mar-2025 16:19:50

1226

898.5000

XLON

05003050000092580-E0MNKCcblZaT20250317

17-Mar-2025 16:21:18

129

899.0000

XLON

07003070000093436-E0MNKCcblbyo20250317

17-Mar-2025 16:21:18

17

899.0000

XLON

07003070000093436-E0MNKCcblbym20250317

17-Mar-2025 16:21:18

240

899.0000

XLON

07003070000093436-E0MNKCcblbyq20250317

17-Mar-2025 16:21:18

36

899.0000

XLON

07003070000093436-E0MNKCcblbys20250317

17-Mar-2025 16:21:19

125

899.0000

XLON

07003070000093441-E0MNKCcblc1J20250317

17-Mar-2025 16:21:19

113

899.0000

XLON

07003070000093441-E0MNKCcblc1H20250317

17-Mar-2025 16:21:19

640

899.0000

XLON

07003070000093441-E0MNKCcblc1F20250317

17-Mar-2025 16:21:19

230

899.0000

XLON

07003070000093441-E0MNKCcblc1L20250317

17-Mar-2025 16:21:56

30

899.0000

XLON

05003050000093665-E0MNKCcbld8k20250317

17-Mar-2025 16:21:56

131

899.0000

XLON

05003050000093665-E0MNKCcbld8m20250317

17-Mar-2025 16:22:03

128

899.0000

XLON

05003050000093707-E0MNKCcbldJF20250317

17-Mar-2025 16:22:03

119

899.0000

XLON

05003050000093707-E0MNKCcbldJD20250317

17-Mar-2025 16:22:03

590

899.0000

XLON

05003050000093707-E0MNKCcbldJB20250317

17-Mar-2025 16:22:15

820

898.5000

XLON

05003050000093220-E0MNKCcbldYo20250317

17-Mar-2025 16:23:24

523

899.0000

XLON

05003050000094178-E0MNKCcblfRG20250317

17-Mar-2025 16:23:24

235

899.0000

XLON

05003050000094178-E0MNKCcblfRI20250317

17-Mar-2025 16:23:24

79

899.0000

XLON

05003050000094178-E0MNKCcblfRE20250317

17-Mar-2025 16:23:40

439

899.0000

XLON

05003050000094265-E0MNKCcblfsG20250317

17-Mar-2025 16:23:40

229

899.0000

XLON

05003050000094265-E0MNKCcblfsI20250317

17-Mar-2025 16:24:05

371

899.0000

XLON

05003050000094392-E0MNKCcblgR220250317

17-Mar-2025 16:24:05

111

899.0000

XLON

05003050000094392-E0MNKCcblgR420250317

17-Mar-2025 16:24:05

127

899.0000

XLON

05003050000094392-E0MNKCcblgR620250317

17-Mar-2025 16:24:05

527

899.0000

XLON

05003050000094392-E0MNKCcblgR820250317

17-Mar-2025 16:24:47

129

899.0000

XLON

07003070000094733-E0MNKCcblhKq20250317

17-Mar-2025 16:24:47

113

899.0000

XLON

07003070000094733-E0MNKCcblhKo20250317

17-Mar-2025 16:24:47

10

899.0000

XLON

07003070000094733-E0MNKCcblhKm20250317

17-Mar-2025 16:24:57

86

899.0000

XLON

05003050000094691-E0MNKCcblhZJ20250317

17-Mar-2025 16:24:57

585

899.0000

XLON

05003050000094691-E0MNKCcblhZH20250317

17-Mar-2025 16:25:19

146

899.0000

XLON

07003070000094999-E0MNKCcbliPN20250317

17-Mar-2025 16:25:19

262

899.0000

XLON

07003070000094999-E0MNKCcbliPP20250317

17-Mar-2025 16:25:19

126

899.0000

XLON

07003070000094999-E0MNKCcbliPJ20250317

17-Mar-2025 16:25:19

129

899.0000

XLON

07003070000094999-E0MNKCcbliPL20250317

17-Mar-2025 16:25:41

129

899.5000

XLON

05003050000095065-E0MNKCcblivE20250317

17-Mar-2025 16:25:41

130

899.5000

XLON

05003050000095065-E0MNKCcblivC20250317

17-Mar-2025 16:25:49

111

899.5000

XLON

07003070000095187-E0MNKCcblj7120250317

17-Mar-2025 16:25:49

108

899.5000

XLON

07003070000095187-E0MNKCcblj7320250317

17-Mar-2025 16:25:56

118

899.5000

XLON

05003050000095154-E0MNKCcbljM020250317

17-Mar-2025 16:25:56

121

899.5000

XLON

05003050000095154-E0MNKCcbljLy20250317

17-Mar-2025 16:25:56

249

899.5000

XLON

05003050000095154-E0MNKCcbljM220250317

17-Mar-2025 16:27:27

231

899.5000

XLON

05003050000095908-E0MNKCcbllfX20250317

17-Mar-2025 16:27:28

1994

899.5000

XLON

07003070000095963-E0MNKCcbllhK20250317

17-Mar-2025 16:27:28

697

899.5000

XLON

05003050000095917-E0MNKCcblliP20250317

17-Mar-2025 16:28:01

380

900.0000

XLON

05003050000096235-E0MNKCcblmOd20250317

17-Mar-2025 16:28:01

124

900.0000

XLON

05003050000096235-E0MNKCcblmOZ20250317

17-Mar-2025 16:28:01

255

900.0000

XLON

05003050000096235-E0MNKCcblmOf20250317

17-Mar-2025 16:28:01

142

900.0000

XLON

05003050000096235-E0MNKCcblmOX20250317

17-Mar-2025 16:28:01

118

900.0000

XLON

05003050000096235-E0MNKCcblmOb20250317

17-Mar-2025 16:28:06

741

899.5000

XLON

05003050000096152-E0MNKCcblmZ220250317

17-Mar-2025 16:28:06

52

899.5000

XLON

05003050000096152-E0MNKCcblmZ020250317

17-Mar-2025 16:28:45

859

900.0000

XLON

05003050000096596-E0MNKCcblncw20250317

17-Mar-2025 16:28:55

530

900.5000

XLON

05003050000096696-E0MNKCcblnw320250317

17-Mar-2025 16:28:55

352

900.5000

XLON

05003050000096696-E0MNKCcblnw120250317

17-Mar-2025 16:28:55

127

900.5000

XLON

05003050000096696-E0MNKCcblnw520250317

17-Mar-2025 16:28:55

125

900.5000

XLON

05003050000096696-E0MNKCcblnw720250317

17-Mar-2025 16:28:55

147

900.5000

XLON

05003050000096696-E0MNKCcblnw920250317

 

For further information please contact:

 

Beazley plc

Lorna Edwards

+44 (0) 207 667 0782

 

Note to editors:

 

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses with operations in Europe, North America, Latin America, and Asia. Beazley manages seven Lloyd's syndicates and, in 2024, underwrote gross premiums worldwide of $6,164.1million. All Lloyd's syndicates are rated A by A.M. Best.

 

Beazley's underwriters in the United States focus on writing a range of specialist insurance products. In the admitted market, coverage is provided by Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all 50 states and its subsidiary, Beazley America Insurance Company, Inc. In the surplus lines market, coverage is provided by the Beazley syndicates at Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus Insurance, Inc.

 

Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.

 

Beazley is a market leader in many of its chosen lines, which include Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance, Accident and Life, and Political Risks and Contingency business.

 

For more information please go to: www.beazley.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBIGDXRSBDGUR

Related Shares:

Beazley
FTSE 100 Latest
Value8,582.81
Change-76.04