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Transaction in Own Shares

26th Mar 2025 07:00

RNS Number : 1233C
Melrose Industries PLC
26 March 2025
 

Transactions in own shares

 

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

 

Ordinary Shares:

 

Date of purchase:

25 March 2025

Number of ordinary shares purchased

192,000

Lowest price per share:

516.4000

Highest price per share:

528.4000

Weighted average price per day:

525.0020

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 32,681,795 ordinary shares held in treasury and 1,278,793,526 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:

25 March 2025

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

525.0311

115,200

516.4000

528.4000

BATS Europe

524.9585

76,800

516.4000

528.4000

 

Individual Transactions

 

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

 

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Mar-2025 08:03:19

365

521.4000

BATE

08493084900000855-2000051420250325

25-Mar-2025 08:03:19

463

521.6000

XLON

07003070000003386-E0MT7sRgSHn320250325

25-Mar-2025 08:03:19

815

521.8000

XLON

07003070000003509-E0MT7sRgSHmu20250325

25-Mar-2025 08:03:19

337

520.8000

BATE

08493084900000856-2000051720250325

25-Mar-2025 08:03:19

309

521.6000

BATE

06243062400000924-2000051220250325

25-Mar-2025 08:03:19

632

521.4000

XLON

05003050000003335-E0MT7sRgSHnQ20250325

25-Mar-2025 08:04:45

371

519.4000

BATE

08493084900001685-2000056P20250325

25-Mar-2025 08:04:45

273

519.8000

XLON

05003050000003742-E0MT7sRgSJgV20250325

25-Mar-2025 08:04:45

247

520.0000

BATE

06243062400001788-2000056M20250325

25-Mar-2025 08:04:45

355

519.2000

XLON

07003070000003822-E0MT7sRgSJhw20250325

25-Mar-2025 08:04:45

296

520.0000

BATE

08493084900001683-2000056L20250325

25-Mar-2025 08:04:45

355

520.0000

XLON

07003070000003821-E0MT7sRgSJgE20250325

25-Mar-2025 08:08:36

291

517.8000

XLON

07003070000004390-E0MT7sRgSR4U20250325

25-Mar-2025 08:08:37

346

517.6000

XLON

07003070000004286-E0MT7sRgSR7C20250325

25-Mar-2025 08:11:39

378

517.4000

XLON

05003050000004570-E0MT7sRgSWYp20250325

25-Mar-2025 08:11:39

321

517.2000

XLON

07003070000004101-E0MT7sRgSWYv20250325

25-Mar-2025 08:14:20

377

516.8000

XLON

05003050000004990-E0MT7sRgSaqM20250325

25-Mar-2025 08:14:20

570

517.0000

BATE

08493084900005304-200006O620250325

25-Mar-2025 08:14:20

437

516.8000

BATE

06243062400005519-200006O720250325

25-Mar-2025 08:15:04

449

516.4000

XLON

05003050000005254-E0MT7sRgScCh20250325

25-Mar-2025 08:15:04

277

516.4000

BATE

06243062400005795-200006T120250325

25-Mar-2025 08:18:31

284

516.4000

BATE

08493084900006397-200007DY20250325

25-Mar-2025 08:19:24

607

518.4000

XLON

05003050000006763-E0MT7sRgSjrC20250325

25-Mar-2025 08:19:38

515

518.2000

BATE

08493084900007823-200007JX20250325

25-Mar-2025 08:19:38

303

518.0000

BATE

08493084900007821-200007JY20250325

25-Mar-2025 08:19:38

512

517.8000

XLON

07003070000006693-E0MT7sRgSkPY20250325

25-Mar-2025 08:19:52

367

517.4000

BATE

08493084900007539-200007L020250325

25-Mar-2025 08:23:08

255

517.8000

BATE

06243062400009133-200007YM20250325

25-Mar-2025 08:23:08

503

517.8000

XLON

05003050000007532-E0MT7sRgSpnO20250325

25-Mar-2025 08:25:56

538

519.6000

XLON

05003050000007896-E0MT7sRgSt6G20250325

25-Mar-2025 08:26:07

307

519.2000

BATE

06243062400010479-2000088W20250325

25-Mar-2025 08:26:07

509

519.0000

XLON

05003050000008022-E0MT7sRgStOg20250325

25-Mar-2025 08:26:07

272

519.2000

BATE

08493084900010214-2000088V20250325

25-Mar-2025 08:27:48

485

519.4000

XLON

07003070000008408-E0MT7sRgSved20250325

25-Mar-2025 08:29:47

265

519.0000

BATE

06243062400011850-200008K220250325

25-Mar-2025 08:32:51

637

520.4000

XLON

05003050000009357-E0MT7sRgT3OG20250325

25-Mar-2025 08:32:51

601

520.0000

XLON

05003050000009280-E0MT7sRgT3OU20250325

25-Mar-2025 08:37:19

292

521.8000

XLON

07003070000010054-E0MT7sRgTA1N20250325

25-Mar-2025 08:37:19

289

521.8000

XLON

07003070000010054-E0MT7sRgTA1L20250325

25-Mar-2025 08:37:25

470

521.4000

BATE

06243062400015733-200009IA20250325

25-Mar-2025 08:37:25

232

521.4000

BATE

08493084900015436-200009IB20250325

25-Mar-2025 08:40:02

503

522.4000

BATE

06243062400016451-200009TD20250325

25-Mar-2025 08:40:02

458

522.6000

BATE

06243062400016718-200009TB20250325

25-Mar-2025 08:40:02

661

522.6000

XLON

05003050000010051-E0MT7sRgTCze20250325

25-Mar-2025 08:45:00

524

524.2000

XLON

07003070000010727-E0MT7sRgTJ4w20250325

25-Mar-2025 08:52:03

71

526.0000

XLON

07003070000011623-E0MT7sRgTR2b20250325

25-Mar-2025 08:52:24

416

525.4000

XLON

05003050000011513-E0MT7sRgTRHI20250325

25-Mar-2025 08:52:24

30

525.4000

BATE

08493084900021339-20000B6020250325

25-Mar-2025 08:52:24

590

525.4000

BATE

08493084900021339-20000B6120250325

25-Mar-2025 08:52:24

299

525.4000

XLON

05003050000011514-E0MT7sRgTRHK20250325

25-Mar-2025 08:52:25

64

525.2000

BATE

08493084900021338-20000B6420250325

25-Mar-2025 08:52:25

222

525.2000

BATE

08493084900021338-20000B6520250325

25-Mar-2025 08:52:25

301

525.2000

BATE

06243062400021851-20000B6620250325

25-Mar-2025 08:52:43

102

525.4000

XLON

05003050000011564-E0MT7sRgTRgG20250325

25-Mar-2025 08:54:23

1012

525.0000

XLON

07003070000011839-E0MT7sRgTTzF20250325

25-Mar-2025 08:55:45

426

524.6000

BATE

08493084900019693-20000BJG20250325

25-Mar-2025 08:55:45

691

524.6000

XLON

07003070000011225-E0MT7sRgTVNk20250325

25-Mar-2025 08:55:57

259

524.4000

BATE

08493084900022029-20000BKK20250325

25-Mar-2025 08:59:23

109

524.6000

XLON

05003050000012235-E0MT7sRgTYHt20250325

25-Mar-2025 09:00:20

365

524.4000

BATE

08493084900024139-20000BX120250325

25-Mar-2025 09:03:30

671

524.8000

XLON

07003070000012806-E0MT7sRgTc7V20250325

25-Mar-2025 09:03:30

34

524.8000

XLON

07003070000012806-E0MT7sRgTc7X20250325

25-Mar-2025 09:03:30

695

524.8000

XLON

05003050000012735-E0MT7sRgTc7T20250325

25-Mar-2025 09:03:30

472

524.8000

BATE

06243062400025935-20000C8X20250325

25-Mar-2025 09:07:58

855

525.4000

XLON

07003070000013215-E0MT7sRgTfzp20250325

25-Mar-2025 09:07:58

400

525.4000

BATE

06243062400027370-20000CN420250325

25-Mar-2025 09:08:05

334

525.2000

BATE

08493084900026634-20000CON20250325

25-Mar-2025 09:10:23

739

525.0000

XLON

05003050000013753-E0MT7sRgTizT20250325

25-Mar-2025 09:16:40

870

525.8000

XLON

05003050000014316-E0MT7sRgToYO20250325

25-Mar-2025 09:16:40

480

525.8000

BATE

08493084900031660-20000DKI20250325

25-Mar-2025 09:16:40

406

525.6000

BATE

06243062400032422-20000DKJ20250325

25-Mar-2025 09:16:45

589

525.4000

XLON

07003070000014028-E0MT7sRgTocc20250325

25-Mar-2025 09:19:28

532

527.0000

BATE

06243062400034398-20000DTC20250325

25-Mar-2025 09:19:28

434

527.0000

XLON

07003070000015028-E0MT7sRgTrb420250325

25-Mar-2025 09:20:44

346

526.8000

BATE

08493084900033559-20000DXG20250325

25-Mar-2025 09:20:46

373

526.4000

XLON

05003050000014955-E0MT7sRgTsoV20250325

25-Mar-2025 09:21:37

366

526.0000

XLON

07003070000015322-E0MT7sRgTtmp20250325

25-Mar-2025 09:21:37

457

526.2000

BATE

08493084900033560-20000E0I20250325

25-Mar-2025 09:24:43

495

527.0000

XLON

05003050000015827-E0MT7sRgTxWs20250325

25-Mar-2025 09:25:08

139

526.6000

XLON

07003070000015812-E0MT7sRgTy7M20250325

25-Mar-2025 09:25:08

231

526.6000

XLON

07003070000015812-E0MT7sRgTy7i20250325

25-Mar-2025 09:28:56

329

526.2000

XLON

07003070000016302-E0MT7sRgU27C20250325

25-Mar-2025 09:29:04

79

526.0000

BATE

06243062400037444-20000ERA20250325

25-Mar-2025 09:29:04

377

526.0000

XLON

07003070000016131-E0MT7sRgU2JQ20250325

25-Mar-2025 09:29:04

334

526.0000

BATE

06243062400037444-20000ER920250325

25-Mar-2025 09:29:18

272

525.8000

BATE

08493084900037046-20000ERV20250325

25-Mar-2025 09:33:23

518

525.8000

XLON

05003050000016642-E0MT7sRgU6PX20250325

25-Mar-2025 09:33:43

311

525.6000

BATE

08493084900038270-20000F6W20250325

25-Mar-2025 09:33:43

299

525.6000

XLON

07003070000016474-E0MT7sRgU6cZ20250325

25-Mar-2025 09:34:02

296

525.4000

BATE

06243062400035914-20000F8B20250325

25-Mar-2025 09:34:33

371

525.6000

BATE

06243062400040694-20000FAD20250325

25-Mar-2025 09:34:33

374

525.6000

XLON

05003050000016779-E0MT7sRgU7ai20250325

25-Mar-2025 09:35:05

178

525.2000

BATE

06243062400038607-20000FCK20250325

25-Mar-2025 09:35:05

119

525.2000

BATE

06243062400038607-20000FCJ20250325

25-Mar-2025 09:35:05

267

525.2000

XLON

07003070000016818-E0MT7sRgU84H20250325

25-Mar-2025 09:38:29

279

525.6000

XLON

07003070000017114-E0MT7sRgUBTF20250325

25-Mar-2025 09:38:30

272

525.2000

XLON

05003050000017021-E0MT7sRgUBVQ20250325

25-Mar-2025 09:38:30

293

525.4000

BATE

08493084900041080-20000FNT20250325

25-Mar-2025 09:38:30

272

525.2000

BATE

06243062400041957-20000FNV20250325

25-Mar-2025 09:38:44

247

524.8000

BATE

06243062400041450-20000FOU20250325

25-Mar-2025 09:44:25

560

524.6000

XLON

05003050000017566-E0MT7sRgUHUJ20250325

25-Mar-2025 09:47:41

397

524.8000

XLON

07003070000017929-E0MT7sRgULnr20250325

25-Mar-2025 09:47:41

74

524.8000

XLON

07003070000017929-E0MT7sRgULnt20250325

25-Mar-2025 09:47:43

379

524.4000

XLON

07003070000017842-E0MT7sRgULrE20250325

25-Mar-2025 09:50:19

263

525.0000

BATE

08493084900045862-20000GOW20250325

25-Mar-2025 09:50:19

283

525.0000

XLON

07003070000018124-E0MT7sRgUOO620250325

25-Mar-2025 09:54:49

475

525.4000

XLON

05003050000018484-E0MT7sRgURxe20250325

25-Mar-2025 09:54:51

266

525.2000

BATE

08493084900047597-20000H2U20250325

25-Mar-2025 09:54:51

341

525.2000

XLON

07003070000018476-E0MT7sRgUS1Q20250325

25-Mar-2025 09:57:44

80

525.6000

XLON

05003050000018795-E0MT7sRgUUvl20250325

25-Mar-2025 09:57:44

89

525.6000

XLON

05003050000018795-E0MT7sRgUUvn20250325

25-Mar-2025 09:58:52

443

525.2000

BATE

08493084900049615-20000HHD20250325

25-Mar-2025 10:00:52

17

525.4000

XLON

07003070000019085-E0MT7sRgUXr120250325

25-Mar-2025 10:00:52

350

525.4000

XLON

07003070000019085-E0MT7sRgUXr320250325

25-Mar-2025 10:01:33

257

525.2000

XLON

07003070000018775-E0MT7sRgUYGo20250325

25-Mar-2025 10:01:33

283

525.0000

XLON

07003070000018684-E0MT7sRgUYHC20250325

25-Mar-2025 10:01:33

368

525.0000

BATE

06243062400048595-20000HTP20250325

25-Mar-2025 10:01:33

318

525.2000

BATE

06243062400051400-20000HTM20250325

25-Mar-2025 10:03:44

100

525.6000

XLON

07003070000019426-E0MT7sRgUaKS20250325

25-Mar-2025 10:05:20

359

525.4000

XLON

05003050000019433-E0MT7sRgUbTZ20250325

25-Mar-2025 10:05:29

272

525.0000

BATE

08493084900051706-20000I4X20250325

25-Mar-2025 10:08:44

371

526.0000

XLON

05003050000019785-E0MT7sRgUe1M20250325

25-Mar-2025 10:09:56

317

525.8000

XLON

07003070000019899-E0MT7sRgUeok20250325

25-Mar-2025 10:09:57

97

525.6000

BATE

06243062400055090-20000IGO20250325

25-Mar-2025 10:09:57

240

525.6000

BATE

06243062400055090-20000IGN20250325

25-Mar-2025 10:09:57

472

525.6000

XLON

07003070000019761-E0MT7sRgUeqc20250325

25-Mar-2025 10:10:05

247

525.4000

BATE

08493084900053111-20000IH120250325

25-Mar-2025 10:11:54

321

525.0000

XLON

05003050000020008-E0MT7sRgUgwN20250325

25-Mar-2025 10:11:54

272

525.0000

BATE

08493084900054642-20000INE20250325

25-Mar-2025 10:14:02

247

525.0000

XLON

07003070000020210-E0MT7sRgUjBV20250325

25-Mar-2025 10:14:02

346

525.0000

BATE

08493084900055268-20000IVU20250325

25-Mar-2025 10:15:26

346

524.8000

BATE

06243062400053015-20000J3E20250325

25-Mar-2025 10:15:26

272

524.8000

XLON

07003070000020385-E0MT7sRgUkbc20250325

25-Mar-2025 10:19:41

264

525.0000

XLON

07003070000020881-E0MT7sRgUoco20250325

25-Mar-2025 10:19:41

247

525.2000

BATE

08493084900057576-20000JG920250325

25-Mar-2025 10:19:41

263

525.2000

XLON

05003050000020800-E0MT7sRgUocR20250325

25-Mar-2025 10:20:59

296

525.0000

BATE

06243062400059411-20000JK520250325

25-Mar-2025 10:22:57

136

525.0000

BATE

06243062400060946-20000JRM20250325

25-Mar-2025 10:25:41

525

525.6000

XLON

05003050000021406-E0MT7sRgUuv120250325

25-Mar-2025 10:25:41

63

525.6000

BATE

06243062400061756-20000K6C20250325

25-Mar-2025 10:25:41

189

525.6000

BATE

06243062400061756-20000K6B20250325

25-Mar-2025 10:25:44

30

525.4000

BATE

08493084900060282-20000K6L20250325

25-Mar-2025 10:25:44

236

525.4000

BATE

08493084900060282-20000K6M20250325

25-Mar-2025 10:28:09

489

526.0000

XLON

07003070000021707-E0MT7sRgUxSu20250325

25-Mar-2025 10:29:43

495

526.0000

XLON

05003050000021807-E0MT7sRgUyfT20250325

25-Mar-2025 10:30:10

356

525.8000

XLON

05003050000021601-E0MT7sRgUz7120250325

25-Mar-2025 10:32:25

284

525.6000

XLON

07003070000022067-E0MT7sRgV13w20250325

25-Mar-2025 10:32:25

12

525.6000

XLON

07003070000022067-E0MT7sRgV14220250325

25-Mar-2025 10:32:49

128

525.2000

XLON

05003050000022023-E0MT7sRgV1bB20250325

25-Mar-2025 10:33:44

144

525.2000

XLON

05003050000022023-E0MT7sRgV2be20250325

25-Mar-2025 10:37:45

410

525.6000

BATE

08493084900065252-20000LCB20250325

25-Mar-2025 10:38:45

96

525.6000

XLON

07003070000022767-E0MT7sRgV6Tt20250325

25-Mar-2025 10:38:45

242

525.6000

XLON

07003070000022767-E0MT7sRgV6Tw20250325

25-Mar-2025 10:39:28

430

525.4000

XLON

05003050000022647-E0MT7sRgV74v20250325

25-Mar-2025 10:39:28

489

525.4000

BATE

08493084900065899-20000LIL20250325

25-Mar-2025 10:42:59

306

525.4000

XLON

05003050000022974-E0MT7sRgVAI820250325

25-Mar-2025 10:46:23

355

525.4000

BATE

06243062400069619-20000MBY20250325

25-Mar-2025 10:46:23

414

525.4000

XLON

05003050000023219-E0MT7sRgVDhH20250325

25-Mar-2025 10:48:45

256

525.2000

BATE

06243062400067355-20000MJI20250325

25-Mar-2025 10:48:45

272

525.0000

XLON

07003070000022400-E0MT7sRgVFoE20250325

25-Mar-2025 10:48:45

393

525.0000

BATE

08493084900066532-20000MJK20250325

25-Mar-2025 10:48:45

410

525.2000

XLON

07003070000023563-E0MT7sRgVFnq20250325

25-Mar-2025 10:48:45

410

525.4000

XLON

05003050000023653-E0MT7sRgVFnA20250325

25-Mar-2025 10:50:28

297

524.8000

BATE

08493084900069989-20000MOF20250325

25-Mar-2025 11:01:14

328

526.8000

BATE

08493084900074076-20000NIJ20250325

25-Mar-2025 11:01:14

640

527.2000

XLON

05003050000024579-E0MT7sRgVRbt20250325

25-Mar-2025 11:01:21

47

526.6000

BATE

06243062400075620-20000NIP20250325

25-Mar-2025 11:01:21

398

526.6000

BATE

06243062400075620-20000NIO20250325

25-Mar-2025 11:01:21

446

526.6000

XLON

07003070000024511-E0MT7sRgVRlQ20250325

25-Mar-2025 11:03:52

415

526.8000

XLON

05003050000025008-E0MT7sRgVTsz20250325

25-Mar-2025 11:05:10

114

526.6000

XLON

07003070000025172-E0MT7sRgVV9U20250325

25-Mar-2025 11:05:10

265

526.6000

XLON

07003070000025172-E0MT7sRgVV9a20250325

25-Mar-2025 11:07:37

396

526.6000

BATE

08493084900076045-20000O4Z20250325

25-Mar-2025 11:07:37

290

526.6000

XLON

05003050000025380-E0MT7sRgVXR320250325

25-Mar-2025 11:07:50

423

526.4000

XLON

07003070000025531-E0MT7sRgVXYS20250325

25-Mar-2025 11:07:50

167

526.4000

BATE

08493084900076044-20000O5M20250325

25-Mar-2025 11:07:50

273

526.4000

BATE

08493084900076044-20000O5N20250325

25-Mar-2025 11:09:47

272

526.2000

XLON

05003050000024530-E0MT7sRgVYrE20250325

25-Mar-2025 11:09:48

382

526.0000

BATE

08493084900074337-20000OAT20250325

25-Mar-2025 11:12:15

272

526.2000

XLON

05003050000026035-E0MT7sRgVbqR20250325

25-Mar-2025 11:12:15

346

526.0000

BATE

08493084900078557-20000OKS20250325

25-Mar-2025 11:12:16

269

525.8000

XLON

05003050000025700-E0MT7sRgVbrq20250325

25-Mar-2025 11:12:50

371

525.6000

BATE

06243062400081217-20000OLY20250325

25-Mar-2025 11:12:50

270

525.6000

XLON

05003050000025957-E0MT7sRgVc8Q20250325

25-Mar-2025 11:14:28

341

525.2000

BATE

08493084900077418-20000OSZ20250325

25-Mar-2025 11:14:28

305

525.4000

XLON

07003070000026281-E0MT7sRgVdba20250325

25-Mar-2025 11:14:28

336

525.0000

XLON

07003070000026230-E0MT7sRgVdd420250325

25-Mar-2025 11:24:42

272

525.2000

BATE

06243062400082753-20000PLY20250325

25-Mar-2025 11:25:21

272

525.2000

XLON

05003050000026436-E0MT7sRgVknZ20250325

25-Mar-2025 11:25:21

333

524.6000

XLON

07003070000026586-E0MT7sRgVkpM20250325

25-Mar-2025 11:25:21

262

524.6000

BATE

08493084900080110-20000PNQ20250325

25-Mar-2025 11:25:21

310

525.0000

BATE

08493084900083075-20000PNN20250325

25-Mar-2025 11:25:22

408

524.4000

XLON

07003070000027074-E0MT7sRgVkpz20250325

25-Mar-2025 11:28:40

278

524.0000

XLON

05003050000027281-E0MT7sRgVnWx20250325

25-Mar-2025 11:28:40

346

524.2000

XLON

05003050000027323-E0MT7sRgVnVq20250325

25-Mar-2025 11:40:47

571

525.0000

BATE

06243062400090030-20000QT920250325

25-Mar-2025 11:42:45

479

525.0000

BATE

08493084900089370-20000QYB20250325

25-Mar-2025 11:45:56

528

525.6000

XLON

05003050000028725-E0MT7sRgVzoO20250325

25-Mar-2025 11:47:57

518

525.6000

XLON

07003070000029165-E0MT7sRgW1dF20250325

25-Mar-2025 11:49:12

413

525.4000

XLON

07003070000028776-E0MT7sRgW2gq20250325

25-Mar-2025 11:49:12

288

525.4000

BATE

08493084900090415-20000RG020250325

25-Mar-2025 11:51:40

386

526.0000

XLON

07003070000029529-E0MT7sRgW4dC20250325

25-Mar-2025 11:51:40

96

526.0000

XLON

07003070000029529-E0MT7sRgW4dE20250325

25-Mar-2025 11:51:55

294

525.8000

XLON

05003050000029475-E0MT7sRgW4nE20250325

25-Mar-2025 11:51:58

562

525.2000

XLON

05003050000029324-E0MT7sRgW4rS20250325

25-Mar-2025 11:51:58

83

525.2000

BATE

06243062400092988-20000ROL20250325

25-Mar-2025 11:51:58

256

525.2000

BATE

06243062400092988-20000ROK20250325

25-Mar-2025 11:55:16

420

525.0000

BATE

08493084900092347-20000RVH20250325

25-Mar-2025 11:59:18

416

525.4000

BATE

06243062400098031-20000SBN20250325

25-Mar-2025 11:59:18

542

525.4000

XLON

05003050000030108-E0MT7sRgW9a420250325

25-Mar-2025 12:00:00

197

525.2000

BATE

08493084900095168-20000SDZ20250325

25-Mar-2025 12:00:00

181

525.2000

BATE

08493084900095168-20000SDY20250325

25-Mar-2025 12:00:00

648

525.2000

XLON

07003070000030232-E0MT7sRgWADj20250325

25-Mar-2025 12:02:10

337

526.6000

XLON

07003070000030526-E0MT7sRgWCe220250325

25-Mar-2025 12:02:18

281

526.2000

XLON

07003070000030461-E0MT7sRgWD1820250325

25-Mar-2025 12:02:18

272

526.2000

BATE

08493084900095840-20000SQF20250325

25-Mar-2025 12:02:18

309

526.0000

XLON

05003050000030405-E0MT7sRgWD1W20250325

25-Mar-2025 12:02:18

296

526.0000

BATE

06243062400098909-20000SQG20250325

25-Mar-2025 12:09:49

271

525.6000

BATE

06243062400098661-20000TDI20250325

25-Mar-2025 12:09:49

403

525.6000

XLON

05003050000031202-E0MT7sRgWJau20250325

25-Mar-2025 12:09:49

247

525.4000

XLON

07003070000030617-E0MT7sRgWJbA20250325

25-Mar-2025 12:11:06

39

525.4000

BATE

06243062400102450-20000THV20250325

25-Mar-2025 12:11:06

106

525.4000

BATE

06243062400102450-20000THU20250325

25-Mar-2025 12:15:13

334

525.8000

BATE

06243062400103340-20000TSR20250325

25-Mar-2025 12:15:13

410

525.8000

XLON

07003070000031717-E0MT7sRgWNlf20250325

25-Mar-2025 12:22:45

64

526.4000

XLON

07003070000032456-E0MT7sRgWTFa20250325

25-Mar-2025 12:22:53

525

526.2000

BATE

08493084900103334-20000UGM20250325

25-Mar-2025 12:24:08

297

527.4000

XLON

05003050000032483-E0MT7sRgWUKr20250325

25-Mar-2025 12:24:08

434

528.2000

XLON

07003070000032532-E0MT7sRgWUIv20250325

25-Mar-2025 12:24:08

248

527.6000

BATE

06243062400107955-20000UL520250325

25-Mar-2025 12:24:08

253

528.2000

BATE

06243062400107954-20000UL320250325

25-Mar-2025 12:24:08

607

528.0000

XLON

07003070000032533-E0MT7sRgWUIz20250325

25-Mar-2025 12:24:08

262

527.4000

XLON

05003050000032484-E0MT7sRgWUKt20250325

25-Mar-2025 12:33:44

297

527.6000

XLON

05003050000032614-E0MT7sRgWb6S20250325

25-Mar-2025 12:33:44

354

527.8000

XLON

05003050000033003-E0MT7sRgWb5620250325

25-Mar-2025 12:33:44

248

527.6000

BATE

06243062400108532-20000VAZ20250325

25-Mar-2025 12:36:43

272

527.4000

BATE

08493084900104239-20000VK920250325

25-Mar-2025 12:36:43

272

527.4000

XLON

07003070000032649-E0MT7sRgWdG720250325

25-Mar-2025 12:41:30

364

527.2000

XLON

05003050000033453-E0MT7sRgWgC420250325

25-Mar-2025 12:42:47

454

527.4000

BATE

06243062400115251-20000W0K20250325

25-Mar-2025 12:42:49

556

527.2000

XLON

07003070000034152-E0MT7sRgWgqi20250325

25-Mar-2025 12:42:49

419

527.2000

BATE

08493084900110310-20000W0M20250325

25-Mar-2025 12:42:49

31

527.2000

XLON

07003070000034152-E0MT7sRgWgqg20250325

25-Mar-2025 12:46:26

313

527.8000

BATE

08493084900111619-20000WDF20250325

25-Mar-2025 12:46:26

465

527.8000

XLON

07003070000034464-E0MT7sRgWjtH20250325

25-Mar-2025 12:47:37

273

527.6000

XLON

05003050000034593-E0MT7sRgWkou20250325

25-Mar-2025 12:47:37

261

527.6000

XLON

05003050000034428-E0MT7sRgWkoq20250325

25-Mar-2025 12:50:04

552

528.0000

XLON

07003070000034850-E0MT7sRgWmNx20250325

25-Mar-2025 12:50:05

416

528.0000

BATE

06243062400117812-20000WQW20250325

25-Mar-2025 12:50:16

319

527.6000

XLON

07003070000034692-E0MT7sRgWmcN20250325

25-Mar-2025 12:50:16

473

527.8000

BATE

08493084900112412-20000WRW20250325

25-Mar-2025 12:50:16

319

527.8000

XLON

05003050000034647-E0MT7sRgWmc120250325

25-Mar-2025 12:50:26

376

527.4000

BATE

06243062400116359-20000WS820250325

25-Mar-2025 12:54:30

248

526.6000

XLON

07003070000035250-E0MT7sRgWpa120250325

25-Mar-2025 13:04:29

406

526.8000

BATE

08493084900118594-20000XSR20250325

25-Mar-2025 13:05:40

424

526.6000

XLON

07003070000035686-E0MT7sRgWxrS20250325

25-Mar-2025 13:05:40

297

526.6000

BATE

06243062400121654-20000XX920250325

25-Mar-2025 13:05:47

288

526.4000

XLON

05003050000035853-E0MT7sRgWy0220250325

25-Mar-2025 13:05:47

247

526.4000

XLON

05003050000035207-E0MT7sRgWy0020250325

25-Mar-2025 13:07:14

86

526.2000

XLON

07003070000036333-E0MT7sRgWyv420250325

25-Mar-2025 13:10:27

257

526.6000

BATE

06243062400126057-20000YBJ20250325

25-Mar-2025 13:13:07

321

526.0000

XLON

05003050000034975-E0MT7sRgX3AV20250325

25-Mar-2025 13:13:07

263

526.0000

BATE

08493084900116450-20000YK920250325

25-Mar-2025 13:13:07

297

526.2000

BATE

06243062400119423-20000YK720250325

25-Mar-2025 13:13:07

300

526.0000

XLON

07003070000036716-E0MT7sRgX3AX20250325

25-Mar-2025 13:13:07

482

526.2000

XLON

07003070000036333-E0MT7sRgX39i20250325

25-Mar-2025 13:14:10

295

525.6000

XLON

07003070000036417-E0MT7sRgX3tc20250325

25-Mar-2025 13:14:13

328

525.4000

BATE

08493084900119300-20000YNH20250325

25-Mar-2025 13:16:23

14

525.0000

BATE

08493084900122058-20000YSP20250325

25-Mar-2025 13:25:14

524

526.2000

BATE

06243062400130124-20000ZLO20250325

25-Mar-2025 13:25:14

742

526.2000

XLON

05003050000037727-E0MT7sRgXBC420250325

25-Mar-2025 13:28:46

637

526.4000

XLON

07003070000038142-E0MT7sRgXE3W20250325

25-Mar-2025 13:28:46

436

526.4000

BATE

06243062400132110-20000ZY620250325

25-Mar-2025 13:28:46

847

526.6000

XLON

05003050000038365-E0MT7sRgXE3020250325

25-Mar-2025 13:28:46

454

526.4000

BATE

08493084900126448-20000ZY720250325

25-Mar-2025 13:31:11

886

527.4000

XLON

07003070000038711-E0MT7sRgXJ9f20250325

25-Mar-2025 13:31:11

500

527.4000

BATE

06243062400134330-200010HA20250325

25-Mar-2025 13:35:02

910

528.4000

XLON

05003050000039216-E0MT7sRgXQgk20250325

25-Mar-2025 13:35:02

489

528.4000

BATE

06243062400135809-2000119V20250325

25-Mar-2025 13:35:02

693

528.2000

XLON

07003070000039075-E0MT7sRgXQhF20250325

25-Mar-2025 13:35:15

590

527.8000

XLON

07003070000038831-E0MT7sRgXRIi20250325

25-Mar-2025 13:35:15

538

527.8000

BATE

08493084900129189-200011BU20250325

25-Mar-2025 13:38:29

594

527.4000

XLON

07003070000039406-E0MT7sRgXWQo20250325

25-Mar-2025 13:38:29

490

527.6000

BATE

06243062400135196-200011UU20250325

25-Mar-2025 13:38:29

594

527.6000

XLON

05003050000039477-E0MT7sRgXWQX20250325

25-Mar-2025 13:39:27

220

527.6000

BATE

06243062400138861-2000120X20250325

25-Mar-2025 13:39:52

671

527.4000

XLON

05003050000039935-E0MT7sRgXY9f20250325

25-Mar-2025 13:41:22

686

527.4000

BATE

06243062400139637-200012D820250325

25-Mar-2025 13:44:00

582

527.6000

BATE

08493084900134445-200012U620250325

25-Mar-2025 13:44:00

752

527.8000

XLON

07003070000040437-E0MT7sRgXe0v20250325

25-Mar-2025 13:48:15

326

527.6000

BATE

06243062400141703-200013LK20250325

25-Mar-2025 13:48:15

540

527.6000

XLON

05003050000041062-E0MT7sRgXjdf20250325

25-Mar-2025 13:48:15

100

527.6000

BATE

06243062400141703-200013LG20250325

25-Mar-2025 13:48:15

323

527.8000

BATE

08493084900135852-200013LF20250325

25-Mar-2025 13:48:15

231

527.8000

BATE

08493084900135852-200013LE20250325

25-Mar-2025 13:48:27

529

527.4000

XLON

05003050000040314-E0MT7sRgXk1920250325

25-Mar-2025 13:48:31

407

527.2000

XLON

05003050000040175-E0MT7sRgXkK920250325

25-Mar-2025 13:48:31

436

527.2000

BATE

08493084900130978-200013P920250325

25-Mar-2025 13:48:31

367

527.0000

XLON

05003050000041198-E0MT7sRgXkKh20250325

25-Mar-2025 13:49:57

351

526.4000

BATE

08493084900136939-2000142120250325

25-Mar-2025 13:49:58

251

526.0000

BATE

06243062400143279-2000142920250325

25-Mar-2025 13:49:58

100

526.0000

BATE

06243062400143279-2000142820250325

25-Mar-2025 13:49:58

408

526.2000

XLON

05003050000041484-E0MT7sRgXmr120250325

25-Mar-2025 13:49:58

363

526.0000

XLON

07003070000041411-E0MT7sRgXmrU20250325

25-Mar-2025 13:49:58

137

526.2000

XLON

05003050000041484-E0MT7sRgXmqz20250325

25-Mar-2025 14:00:26

575

527.2000

BATE

08493084900140175-200015O420250325

25-Mar-2025 14:00:26

385

527.0000

XLON

07003070000042462-E0MT7sRgY08k20250325

25-Mar-2025 14:00:26

729

527.2000

XLON

05003050000042528-E0MT7sRgY08820250325

25-Mar-2025 14:00:26

247

527.0000

XLON

05003050000042529-E0MT7sRgY08m20250325

25-Mar-2025 14:01:05

367

526.6000

BATE

06243062400146192-200015UR20250325

25-Mar-2025 14:01:05

592

526.4000

XLON

05003050000043194-E0MT7sRgY1Wi20250325

25-Mar-2025 14:01:05

287

526.6000

XLON

07003070000042358-E0MT7sRgY1WW20250325

25-Mar-2025 14:01:05

370

526.6000

XLON

07003070000042031-E0MT7sRgY1WU20250325

25-Mar-2025 14:01:05

256

526.6000

BATE

06243062400145122-200015UQ20250325

25-Mar-2025 14:01:38

36

526.2000

BATE

08493084900142063-200015XC20250325

25-Mar-2025 14:01:38

298

526.2000

BATE

08493084900142063-200015XB20250325

25-Mar-2025 14:03:01

421

526.0000

XLON

07003070000043375-E0MT7sRgY3rc20250325

25-Mar-2025 14:03:01

248

526.0000

BATE

06243062400148259-2000165E20250325

25-Mar-2025 14:05:31

475

526.2000

XLON

07003070000043604-E0MT7sRgY7yx20250325

25-Mar-2025 14:05:31

415

526.2000

BATE

06243062400150200-200016TC20250325

25-Mar-2025 14:05:31

251

526.0000

XLON

05003050000043663-E0MT7sRgY7zS20250325

25-Mar-2025 14:05:31

272

526.0000

XLON

07003070000043605-E0MT7sRgY7zU20250325

25-Mar-2025 14:05:54

321

525.8000

BATE

08493084900143549-200016VS20250325

25-Mar-2025 14:09:14

298

525.6000

XLON

05003050000043808-E0MT7sRgYCIu20250325

25-Mar-2025 14:09:14

452

525.8000

XLON

07003070000043992-E0MT7sRgYCIl20250325

25-Mar-2025 14:10:28

224

525.8000

BATE

06243062400152901-200017M620250325

25-Mar-2025 14:11:58

428

525.6000

BATE

06243062400153175-200017VI20250325

25-Mar-2025 14:11:58

481

525.6000

XLON

05003050000044526-E0MT7sRgYFy820250325

25-Mar-2025 14:14:38

552

525.6000

BATE

06243062400154238-2000189F20250325

25-Mar-2025 14:14:38

83

525.6000

XLON

05003050000044903-E0MT7sRgYIrK20250325

25-Mar-2025 14:14:38

691

525.6000

XLON

05003050000044903-E0MT7sRgYIrI20250325

25-Mar-2025 14:16:12

4

525.6000

BATE

08493084900148540-200018JJ20250325

25-Mar-2025 14:16:12

400

525.6000

BATE

08493084900148540-200018JI20250325

25-Mar-2025 14:16:33

485

525.4000

XLON

05003050000043926-E0MT7sRgYL3O20250325

25-Mar-2025 14:16:33

501

525.4000

BATE

06243062400148656-200018KW20250325

25-Mar-2025 14:16:33

448

525.2000

XLON

07003070000045143-E0MT7sRgYL4X20250325

25-Mar-2025 14:17:03

320

524.8000

XLON

07003070000044599-E0MT7sRgYLfk20250325

25-Mar-2025 14:17:03

251

525.0000

BATE

06243062400152467-200018NQ20250325

25-Mar-2025 14:21:16

336

524.6000

XLON

05003050000045340-E0MT7sRgYQX820250325

25-Mar-2025 14:21:16

420

524.4000

XLON

07003070000045325-E0MT7sRgYQXI20250325

25-Mar-2025 14:21:16

273

524.6000

BATE

08493084900150716-200019H920250325

25-Mar-2025 14:21:16

272

524.0000

BATE

06243062400156231-200019HB20250325

25-Mar-2025 14:21:16

431

524.0000

XLON

05003050000045557-E0MT7sRgYQZF20250325

25-Mar-2025 14:22:38

321

523.8000

BATE

08493084900149301-200019O520250325

25-Mar-2025 14:23:44

441

524.2000

XLON

07003070000045948-E0MT7sRgYTEH20250325

25-Mar-2025 14:24:19

441

524.0000

XLON

05003050000045931-E0MT7sRgYTi720250325

25-Mar-2025 14:24:26

247

524.0000

XLON

07003070000046096-E0MT7sRgYTmW20250325

25-Mar-2025 14:32:09

489

524.4000

BATE

06243062400163015-20001BGA20250325

25-Mar-2025 14:32:09

732

524.2000

XLON

07003070000047132-E0MT7sRgYd9Y20250325

25-Mar-2025 14:32:09

587

524.2000

BATE

08493084900155324-20001BGB20250325

25-Mar-2025 14:33:41

321

524.0000

XLON

07003070000046298-E0MT7sRgYeZK20250325

25-Mar-2025 14:33:41

253

524.0000

BATE

06243062400159715-20001BP520250325

25-Mar-2025 14:33:45

346

523.8000

BATE

06243062400158612-20001BPM20250325

25-Mar-2025 14:33:45

301

523.8000

XLON

07003070000046988-E0MT7sRgYed120250325

25-Mar-2025 14:33:45

272

523.8000

XLON

05003050000046098-E0MT7sRgYecz20250325

25-Mar-2025 14:41:23

536

524.8000

XLON

05003050000047650-E0MT7sRgYohf20250325

25-Mar-2025 14:41:23

317

524.6000

BATE

08493084900157546-20001DC020250325

25-Mar-2025 14:41:23

288

524.4000

BATE

08493084900157056-20001DC220250325

25-Mar-2025 14:41:23

398

524.4000

XLON

07003070000047362-E0MT7sRgYoiY20250325

25-Mar-2025 14:41:23

197

524.8000

XLON

05003050000048196-E0MT7sRgYohj20250325

25-Mar-2025 14:41:23

128

524.8000

XLON

05003050000048196-E0MT7sRgYohl20250325

25-Mar-2025 14:41:23

250

524.2000

XLON

07003070000048270-E0MT7sRgYoil20250325

25-Mar-2025 14:41:23

396

524.2000

XLON

05003050000047870-E0MT7sRgYoij20250325

25-Mar-2025 14:41:23

272

524.4000

BATE

06243062400167063-20001DC320250325

25-Mar-2025 14:41:23

398

524.6000

XLON

05003050000047545-E0MT7sRgYoiC20250325

25-Mar-2025 14:42:38

393

524.0000

BATE

06243062400164300-20001DLM20250325

25-Mar-2025 14:43:09

370

523.6000

BATE

08493084900161634-20001DO720250325

25-Mar-2025 14:43:09

546

523.6000

XLON

05003050000048513-E0MT7sRgYqbp20250325

25-Mar-2025 14:49:24

626

524.6000

XLON

05003050000049317-E0MT7sRgYxl320250325

25-Mar-2025 14:49:24

594

524.6000

BATE

08493084900164808-20001ESJ20250325

25-Mar-2025 14:49:24

636

524.4000

BATE

08493084900164369-20001ESK20250325

25-Mar-2025 14:51:05

275

524.6000

BATE

08493084900165502-20001F8M20250325

25-Mar-2025 14:51:06

545

524.4000

XLON

07003070000049518-E0MT7sRgZ0Bt20250325

25-Mar-2025 14:51:06

372

524.6000

BATE

06243062400173614-20001F8Z20250325

25-Mar-2025 14:53:43

826

524.4000

XLON

05003050000049802-E0MT7sRgZ3gv20250325

25-Mar-2025 14:53:43

279

524.4000

BATE

08493084900166679-20001FV720250325

25-Mar-2025 14:55:27

153

524.4000

BATE

06243062400176064-20001GAU20250325

25-Mar-2025 14:55:27

253

524.4000

BATE

06243062400176064-20001GAV20250325

25-Mar-2025 14:55:35

450

524.2000

XLON

05003050000049178-E0MT7sRgZ6Cd20250325

25-Mar-2025 14:55:35

464

524.2000

BATE

06243062400171618-20001GBL20250325

25-Mar-2025 14:55:35

176

524.2000

XLON

05003050000049178-E0MT7sRgZ6Cf20250325

25-Mar-2025 14:58:37

638

524.8000

XLON

07003070000050470-E0MT7sRgZAFb20250325

25-Mar-2025 14:58:37

272

524.8000

BATE

08493084900169169-20001GWV20250325

25-Mar-2025 15:01:40

281

525.4000

BATE

08493084900170526-20001HOO20250325

25-Mar-2025 15:01:40

728

525.4000

XLON

05003050000050876-E0MT7sRgZF6j20250325

25-Mar-2025 15:01:40

606

525.4000

XLON

07003070000050867-E0MT7sRgZF6l20250325

25-Mar-2025 15:04:37

532

525.4000

XLON

05003050000051190-E0MT7sRgZIje20250325

25-Mar-2025 15:04:37

410

525.4000

BATE

08493084900171683-20001I6T20250325

25-Mar-2025 15:04:37

81

525.4000

BATE

08493084900171683-20001I6U20250325

25-Mar-2025 15:06:07

346

525.4000

BATE

06243062400181424-20001IGF20250325

25-Mar-2025 15:06:07

151

525.4000

BATE

06243062400181424-20001IGE20250325

25-Mar-2025 15:07:58

247

525.2000

BATE

06243062400178608-20001ITY20250325

25-Mar-2025 15:07:58

861

525.2000

XLON

07003070000051589-E0MT7sRgZMab20250325

25-Mar-2025 15:09:12

312

525.0000

XLON

07003070000050657-E0MT7sRgZNzo20250325

25-Mar-2025 15:09:12

355

525.0000

XLON

07003070000050657-E0MT7sRgZNzq20250325

25-Mar-2025 15:09:12

344

525.0000

BATE

08493084900174533-20001J3C20250325

25-Mar-2025 15:11:00

390

524.8000

BATE

06243062400183129-20001JFG20250325

25-Mar-2025 15:11:00

545

524.8000

XLON

07003070000051946-E0MT7sRgZQ6S20250325

25-Mar-2025 15:15:01

331

524.6000

XLON

05003050000051814-E0MT7sRgZVJ020250325

25-Mar-2025 15:15:01

357

524.6000

XLON

07003070000052384-E0MT7sRgZVJ420250325

25-Mar-2025 15:15:01

321

524.6000

BATE

08493084900169168-20001KAI20250325

25-Mar-2025 15:15:01

57

524.4000

XLON

07003070000051874-E0MT7sRgZVKn20250325

25-Mar-2025 15:15:01

434

524.4000

BATE

06243062400184844-20001KAP20250325

25-Mar-2025 15:15:01

232

524.4000

XLON

07003070000051874-E0MT7sRgZVKl20250325

25-Mar-2025 15:17:45

116

524.8000

XLON

05003050000052965-E0MT7sRgZY5f20250325

25-Mar-2025 15:18:20

728

524.4000

XLON

07003070000052783-E0MT7sRgZYhN20250325

25-Mar-2025 15:18:20

417

524.4000

BATE

06243062400186539-20001L1320250325

25-Mar-2025 15:18:20

278

524.4000

BATE

08493084900178020-20001L1420250325

25-Mar-2025 15:22:47

218

525.0000

BATE

08493084900180988-20001LX320250325

25-Mar-2025 15:24:27

213

525.0000

BATE

08493084900181569-20001M6R20250325

25-Mar-2025 15:24:49

100

525.0000

XLON

07003070000053768-E0MT7sRgZeqH20250325

25-Mar-2025 15:24:49

273

525.0000

XLON

07003070000053770-E0MT7sRgZeqh20250325

25-Mar-2025 15:24:49

460

525.0000

XLON

07003070000053768-E0MT7sRgZeqD20250325

25-Mar-2025 15:24:49

258

525.0000

XLON

05003050000053748-E0MT7sRgZeqj20250325

25-Mar-2025 15:24:49

280

525.0000

XLON

05003050000053747-E0MT7sRgZeqf20250325

25-Mar-2025 15:26:05

121

525.2000

XLON

07003070000053961-E0MT7sRgZg7u20250325

25-Mar-2025 15:27:00

258

524.8000

XLON

07003070000053694-E0MT7sRgZgwS20250325

25-Mar-2025 15:27:00

656

524.8000

BATE

08493084900182242-20001MLX20250325

25-Mar-2025 15:27:00

1160

524.8000

XLON

05003050000053535-E0MT7sRgZgwO20250325

25-Mar-2025 15:28:56

410

524.8000

BATE

06243062400192131-20001MXQ20250325

25-Mar-2025 15:30:27

537

524.8000

BATE

08493084900184320-20001N7Z20250325

25-Mar-2025 15:32:05

40

524.8000

XLON

07003070000054806-E0MT7sRgZmN420250325

25-Mar-2025 15:32:06

786

524.8000

XLON

07003070000054806-E0MT7sRgZmPB20250325

25-Mar-2025 15:32:57

238

524.8000

BATE

08493084900185389-20001NNR20250325

25-Mar-2025 15:32:57

147

524.8000

BATE

08493084900185389-20001NNQ20250325

25-Mar-2025 15:34:09

623

524.8000

XLON

07003070000055029-E0MT7sRgZouj20250325

25-Mar-2025 15:34:32

488

524.8000

BATE

08493084900186104-20001NYI20250325

25-Mar-2025 15:35:20

729

524.6000

XLON

05003050000054115-E0MT7sRgZq6T20250325

25-Mar-2025 15:35:20

429

524.6000

BATE

06243062400189413-20001O5520250325

25-Mar-2025 15:36:05

36

524.6000

XLON

07003070000055316-E0MT7sRgZr3n20250325

25-Mar-2025 15:36:05

474

524.6000

XLON

07003070000055316-E0MT7sRgZr3l20250325

25-Mar-2025 15:36:05

99

524.6000

XLON

07003070000055316-E0MT7sRgZr3j20250325

25-Mar-2025 15:37:07

237

524.6000

BATE

08493084900187349-20001OH520250325

25-Mar-2025 15:37:13

400

524.4000

XLON

07003070000054139-E0MT7sRgZsQE20250325

25-Mar-2025 15:37:13

285

524.4000

BATE

08493084900186870-20001OHP20250325

25-Mar-2025 15:37:13

86

524.4000

XLON

07003070000054139-E0MT7sRgZsQG20250325

25-Mar-2025 15:42:05

1147

524.6000

XLON

05003050000056028-E0MT7sRgZxmn20250325

25-Mar-2025 15:42:07

427

524.6000

BATE

06243062400198790-20001PHM20250325

25-Mar-2025 15:43:39

436

524.4000

XLON

07003070000055646-E0MT7sRgZz8T20250325

25-Mar-2025 15:43:39

289

524.4000

BATE

06243062400197400-20001PQT20250325

25-Mar-2025 15:45:27

416

524.6000

BATE

06243062400200514-20001Q3A20250325

25-Mar-2025 15:45:47

835

524.4000

XLON

05003050000056401-E0MT7sRga1Eo20250325

25-Mar-2025 15:45:47

382

524.4000

BATE

06243062400200041-20001Q5W20250325

25-Mar-2025 15:47:20

256

524.4000

BATE

08493084900192263-20001QIE20250325

25-Mar-2025 15:49:28

440

524.6000

BATE

08493084900193452-20001QV620250325

25-Mar-2025 15:50:27

830

524.4000

XLON

05003050000057025-E0MT7sRga60X20250325

25-Mar-2025 15:50:27

36

524.4000

XLON

05003050000057025-E0MT7sRga60i20250325

25-Mar-2025 15:51:46

247

524.2000

BATE

08493084900187695-20001R7520250325

25-Mar-2025 15:51:46

480

524.2000

XLON

05003050000055474-E0MT7sRga76Z20250325

25-Mar-2025 15:51:52

582

524.0000

XLON

05003050000055069-E0MT7sRga7Ep20250325

25-Mar-2025 15:54:28

42

526.0000

BATE

06243062400205448-20001RP820250325

25-Mar-2025 15:54:28

487

525.6000

XLON

05003050000057458-E0MT7sRgaA7a20250325

25-Mar-2025 15:56:05

792

525.8000

XLON

07003070000057872-E0MT7sRgaBfx20250325

25-Mar-2025 15:56:08

76

526.0000

BATE

06243062400206298-20001S1120250325

25-Mar-2025 15:56:08

169

526.0000

BATE

06243062400206298-20001S1220250325

25-Mar-2025 15:56:25

449

525.4000

BATE

06243062400204544-20001S3I20250325

25-Mar-2025 15:56:25

682

525.4000

XLON

05003050000057339-E0MT7sRgaC4n20250325

25-Mar-2025 15:57:48

551

525.6000

BATE

08493084900197984-20001SD220250325

25-Mar-2025 15:58:00

608

525.2000

XLON

05003050000058109-E0MT7sRgaDfx20250325

25-Mar-2025 15:58:38

325

525.0000

BATE

06243062400204186-20001SIZ20250325

25-Mar-2025 15:58:38

477

525.0000

XLON

07003070000058141-E0MT7sRgaEbe20250325

25-Mar-2025 15:59:51

509

524.8000

XLON

05003050000058346-E0MT7sRgaFVi20250325

25-Mar-2025 15:59:51

494

524.8000

BATE

06243062400208361-20001SQO20250325

25-Mar-2025 16:03:48

250

525.0000

BATE

08493084900201490-D20001TOY20250325

25-Mar-2025 16:03:48

181

525.0000

BATE

08493084900201490-20001TOZ20250325

25-Mar-2025 16:04:31

428

524.8000

XLON

05003050000058741-E0MT7sRgaMCe20250325

25-Mar-2025 16:04:31

431

524.8000

BATE

08493084900200937-20001TV820250325

25-Mar-2025 16:05:45

311

524.6000

BATE

08493084900200014-20001U4L20250325

25-Mar-2025 16:05:45

441

524.6000

XLON

07003070000058393-E0MT7sRgaNkD20250325

25-Mar-2025 16:09:25

280

524.8000

XLON

05003050000060059-E0MT7sRgaRR420250325

25-Mar-2025 16:09:28

24

524.8000

BATE

06243062400214150-20001V0N20250325

25-Mar-2025 16:11:03

1347

525.0000

XLON

07003070000060491-E0MT7sRgaTa620250325

25-Mar-2025 16:11:17

706

525.2000

XLON

07003070000060543-E0MT7sRgaU1620250325

25-Mar-2025 16:11:18

595

525.0000

BATE

08493084900205602-20001VLI20250325

25-Mar-2025 16:13:07

965

524.8000

XLON

05003050000060059-E0MT7sRgaWNO20250325

25-Mar-2025 16:13:07

678

524.8000

BATE

08493084900205134-20001W0H20250325

25-Mar-2025 16:13:07

766

525.0000

XLON

07003070000060880-E0MT7sRgaWMk20250325

25-Mar-2025 16:13:07

567

525.0000

BATE

08493084900206642-20001W0D20250325

25-Mar-2025 16:13:15

390

524.6000

BATE

08493084900203415-20001W1X20250325

25-Mar-2025 16:13:16

264

524.4000

XLON

07003070000060758-E0MT7sRgaWcj20250325

25-Mar-2025 16:16:52

366

525.0000

BATE

06243062400218150-20001X0C20250325

25-Mar-2025 16:16:52

332

525.0000

BATE

06243062400217312-20001X0B20250325

25-Mar-2025 16:16:52

414

525.0000

XLON

07003070000061200-E0MT7sRgaaQh20250325

25-Mar-2025 16:17:18

255

525.0000

BATE

06243062400219421-20001X3O20250325

25-Mar-2025 16:17:19

526

524.8000

XLON

05003050000061096-E0MT7sRgab1N20250325

25-Mar-2025 16:19:27

694

525.0000

XLON

05003050000062402-E0MT7sRgadUl20250325

25-Mar-2025 16:21:05

818

525.0000

XLON

07003070000062830-E0MT7sRgafeq20250325

25-Mar-2025 16:22:08

432

525.2000

BATE

06243062400223335-20001YL320250325

25-Mar-2025 16:23:31

849

525.6000

XLON

05003050000063099-E0MT7sRgaiuy20250325

25-Mar-2025 16:25:17

227

525.6000

BATE

06243062400225324-20001ZO420250325

25-Mar-2025 16:25:17

200

525.6000

BATE

06243062400225324-20001ZO520250325

25-Mar-2025 16:25:26

238

525.6000

XLON

05003050000063677-E0MT7sRgaliA20250325

25-Mar-2025 16:25:26

62

525.6000

XLON

05003050000063677-E0MT7sRgaliE20250325

25-Mar-2025 16:25:26

460

525.6000

XLON

05003050000063677-E0MT7sRgaliC20250325

25-Mar-2025 16:26:06

379

525.6000

XLON

07003070000063881-E0MT7sRgamZk20250325

25-Mar-2025 16:26:09

80

525.6000

BATE

08493084900215919-20001ZYM20250325

25-Mar-2025 16:26:09

1

525.6000

BATE

08493084900215919-20001ZYK20250325

25-Mar-2025 16:26:09

582

525.6000

BATE

08493084900215919-20001ZYL20250325

25-Mar-2025 16:26:28

840

525.4000

BATE

06243062400223794-2000203920250325

25-Mar-2025 16:26:28

776

525.4000

XLON

07003070000063500-E0MT7sRganDD20250325

25-Mar-2025 16:26:28

328

525.2000

BATE

06243062400223793-2000203G20250325

25-Mar-2025 16:27:49

369

526.2000

BATE

08493084900216956-200020M620250325

25-Mar-2025 16:27:49

166

526.2000

BATE

08493084900216956-200020M520250325

25-Mar-2025 16:28:51

566

526.0000

XLON

07003070000064632-E0MT7sRgaqjL20250325

25-Mar-2025 16:28:55

2

526.2000

BATE

08493084900217626-2000217T20250325

25-Mar-2025 16:28:55

1322

526.0000

XLON

07003070000064691-E0MT7sRgaqrW20250325

25-Mar-2025 16:28:55

292

526.2000

BATE

08493084900217626-2000217V20250325

25-Mar-2025 16:28:55

405

526.2000

BATE

08493084900217626-2000217U20250325

25-Mar-2025 16:28:55

1

526.2000

BATE

08493084900217626-2000217S20250325

25-Mar-2025 16:28:55

250

526.0000

BATE

08493084900217626-D2000217R20250325

 

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