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Transaction in Own Shares; Miscellaneous

24th Mar 2025 07:00

RNS Number : 7601B
Melrose Industries PLC
24 March 2025
 

24 March 2025

MELROSE INDUSTRIES PLC ("Melrose" or the "Company")

Transactions in Own Shares, Notification of Transactions by Persons Discharging Managerial Responsibility, Cancellation of Treasury Shares and Total Voting Rights

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:

21 March 2025

Number of ordinary shares purchased

372,900

Lowest price per share:

520.0000

Highest price per share:

552.8000

Weighted average price per day:

534.8229

The Company intends to hold the purchased shares in treasury. The detailed information about the purchases made as part of the buyback programme can be found below.

In addition, on 21 March 2025, Peter Dilnot, the Company's Chief Executive Officer, and Matthew Gregory, the Company's Chief Financial Officer, were each granted an Award under the Melrose 2024 Performance Share Plan (the "PSP"). Capitalised terms used but not otherwise defined herein shall have the meaning given in the rules of the PSP originally adopted on 2 May 2024, as amended from time to time.

Peter Dilnot's Award was granted over 567,059 ordinary shares in the Company ("Ordinary Shares") and Matthew Gregory's Award was granted over 269,479 Ordinary Shares. Both of these Awards were granted in the form of an Option with a nil Option Price and will Vest on 21 March 2028 subject to the achievement of performance conditions over the vesting period.

The notification of dealing forms can be found below. The relevant disclosures set out below are provided in accordance with Article 19 of the Market Abuse Regulation (EU) 596/214 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018.

The Company has a significant number of Ordinary Shares held in treasury, as a result of its ongoing buyback programme. On 21 March 2025, the Company reduced the number of Ordinary Shares held in treasury, by cancelling 40,000,000 of the Ordinary Shares held in treasury.

In accordance with the FCA's Disclosure Guidance and Transparency Rules (the "DTRs"), the Company announces that, following the buyback transaction referred to above and the cancellation of treasury shares referred to above, its issued share capital now consists of 1,279,175,526 Ordinary Shares (excluding treasury shares), with each Ordinary Share carrying the right to one vote. The total number of Ordinary Shares held by the Company in treasury (following the buyback and cancellation detailed above) is 32,299,795, which attract no voting rights whilst so held. Therefore, the total number of voting rights in Melrose as at 24 March 2025 is 1,279,175,526, which figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Melrose under the DTRs.

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Peter Dilnot

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Executive Officer

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Melrose Industries PLC

b)

 

LEI

 

 

213800RGNXXZY2M7TR85

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

 

 

Ordinary shares of £0.001 each

 

Identification code

ISIN: GB00BNGDN821

b)

 

Nature of the transaction

 

 

Grant of an option with a nil exercise price over ordinary shares of £0.001 each under the 2024 Melrose Industries PLC Performance Share Plan

 

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£0

567,059

d)

 

Aggregated information

N/A (single transaction)

- Aggregated volume

- Price

e)

 

Date of the transaction

 

 

21 March 2025

f)

 

Place of the transaction

 

 

Outside a trading venue

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Matthew Gregory

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Financial Officer

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Melrose Industries PLC

b)

 

LEI

 

 

213800RGNXXZY2M7TR85

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

 

Description of the financial instrument, type of instrument

Ordinary shares of £0.001 each

 

Identification code

ISIN: GB00BNGDN821

b)

 

Nature of the transaction

 

 

Grant of an option with a nil exercise price over ordinary shares of £0.001 each under the 2024 Melrose Industries PLC Performance Share Plan

 

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£0

269,479

 

 

 

 

 

d)

 

Aggregated information

N/A (single transaction)

- Aggregated volume

- Price

e)

 

Date of the transaction

 

 

21 March 2025

f)

 

Place of the transaction

 

 

Outside a trading venue

 

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:

21 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

534.8024

223,740

520.0000

552.8000

BATS Europe

534.8536

149,160

520.0000

552.6000

 

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

21-Mar-2025 08:05:05

360

533.4000

BATE

08493084900001398-200006B920250321

21-Mar-2025 08:05:05

329

533.6000

BATE

06243062400002389-200006B820250321

21-Mar-2025 08:05:05

386

533.4000

XLON

07003070000004125-E0MQE2VyMkvS20250321

21-Mar-2025 08:05:05

904

533.6000

XLON

05003050000004401-E0MQE2VyMkvL20250321

21-Mar-2025 08:05:05

433

533.4000

XLON

07003070000004407-E0MQE2VyMkvU20250321

21-Mar-2025 08:08:49

1097

535.4000

XLON

05003050000005003-E0MQE2VyMtWT20250321

21-Mar-2025 08:09:15

308

534.8000

BATE

08493084900003155-200006RV20250321

21-Mar-2025 08:09:15

243

534.8000

BATE

06243062400003423-200006RX20250321

21-Mar-2025 08:09:15

85

534.8000

BATE

06243062400003423-200006RW20250321

21-Mar-2025 08:13:15

689

536.2000

XLON

07003070000005821-E0MQE2VyN1zk20250321

21-Mar-2025 08:13:17

287

535.8000

BATE

08493084900005434-2000077H20250321

21-Mar-2025 08:13:17

689

535.6000

XLON

05003050000005764-E0MQE2VyN23420250321

21-Mar-2025 08:13:17

896

536.0000

BATE

08493084900005435-2000077F20250321

21-Mar-2025 08:13:17

716

536.0000

XLON

07003070000005785-E0MQE2VyN22X20250321

21-Mar-2025 08:13:17

331

535.8000

BATE

06243062400005925-2000077G20250321

21-Mar-2025 08:14:08

35

535.4000

BATE

06243062400005867-200007AO20250321

21-Mar-2025 08:14:08

723

535.4000

BATE

06243062400005867-200007AR20250321

21-Mar-2025 08:19:30

839

536.4000

XLON

05003050000006652-E0MQE2VyND5F20250321

21-Mar-2025 08:20:34

827

537.4000

XLON

05003050000007413-E0MQE2VyNF5720250321

21-Mar-2025 08:20:36

790

537.8000

XLON

07003070000007633-E0MQE2VyNF8k20250321

21-Mar-2025 08:20:50

258

537.4000

BATE

08493084900008848-2000085S20250321

21-Mar-2025 08:20:50

472

537.4000

BATE

08493084900008848-2000085R20250321

21-Mar-2025 08:21:30

790

537.2000

BATE

06243062400009322-2000088720250321

21-Mar-2025 08:21:30

758

537.2000

XLON

07003070000007445-E0MQE2VyNH5P20250321

21-Mar-2025 08:22:06

608

536.8000

XLON

05003050000007417-E0MQE2VyNID820250321

21-Mar-2025 08:22:07

10

536.0000

XLON

05003050000007726-E0MQE2VyNIHe20250321

21-Mar-2025 08:22:11

659

536.0000

XLON

05003050000007726-E0MQE2VyNITV20250321

21-Mar-2025 08:23:53

303

535.2000

BATE

06243062400011128-200008G820250321

21-Mar-2025 08:23:53

397

535.2000

BATE

08493084900010400-200008G920250321

21-Mar-2025 08:24:12

530

534.8000

XLON

07003070000008019-E0MQE2VyNMEn20250321

21-Mar-2025 08:24:12

701

534.8000

XLON

05003050000008115-E0MQE2VyNMEp20250321

21-Mar-2025 08:29:21

669

535.0000

XLON

07003070000009458-E0MQE2VyNYpk20250321

21-Mar-2025 08:29:35

790

534.8000

XLON

07003070000009480-E0MQE2VyNZET20250321

21-Mar-2025 08:30:07

790

535.2000

BATE

08493084900013318-2000098B20250321

21-Mar-2025 08:32:58

608

534.6000

XLON

07003070000009389-E0MQE2VyNjX520250321

21-Mar-2025 08:32:58

608

534.8000

BATE

08493084900012613-200009L020250321

21-Mar-2025 08:32:58

608

535.0000

BATE

06243062400014073-200009KY20250321

21-Mar-2025 08:32:58

664

535.0000

XLON

05003050000010178-E0MQE2VyNjWi20250321

21-Mar-2025 08:33:34

335

534.4000

XLON

07003070000009596-E0MQE2VyNkrL20250321

21-Mar-2025 08:36:46

725

537.4000

XLON

05003050000010808-E0MQE2VyNrmM20250321

21-Mar-2025 08:39:21

725

537.8000

XLON

07003070000011114-E0MQE2VyNxKq20250321

21-Mar-2025 08:39:21

785

537.8000

BATE

08493084900018602-20000AC820250321

21-Mar-2025 08:39:21

725

537.6000

BATE

08493084900018570-20000ACB20250321

21-Mar-2025 08:39:21

785

537.6000

BATE

06243062400019424-20000ACC20250321

21-Mar-2025 08:39:40

388

538.0000

BATE

06243062400020145-20000AD520250321

21-Mar-2025 08:39:40

216

538.0000

BATE

06243062400020145-20000AD620250321

21-Mar-2025 08:41:41

610

538.4000

XLON

07003070000011411-E0MQE2VyO1Wt20250321

21-Mar-2025 08:42:23

27

538.2000

XLON

07003070000011625-E0MQE2VyO2oG20250321

21-Mar-2025 08:42:23

291

538.0000

BATE

08493084900020496-20000AMZ20250321

21-Mar-2025 08:42:23

217

538.2000

XLON

07003070000011625-E0MQE2VyO2oI20250321

21-Mar-2025 08:42:23

333

538.6000

XLON

05003050000011742-E0MQE2VyO2nj20250321

21-Mar-2025 08:42:27

289

537.8000

XLON

07003070000011615-E0MQE2VyO2wR20250321

21-Mar-2025 08:45:33

112

540.6000

XLON

07003070000012255-E0MQE2VyO8mj20250321

21-Mar-2025 08:45:33

182

540.6000

XLON

07003070000012255-E0MQE2VyO8ml20250321

21-Mar-2025 08:45:45

185

540.6000

XLON

07003070000012294-E0MQE2VyO9HZ20250321

21-Mar-2025 08:47:50

660

540.8000

XLON

07003070000012552-E0MQE2VyOCg220250321

21-Mar-2025 08:51:10

497

542.4000

XLON

05003050000012943-E0MQE2VyOJAs20250321

21-Mar-2025 08:51:10

547

542.6000

XLON

07003070000012895-E0MQE2VyOJAY20250321

21-Mar-2025 08:51:10

584

542.8000

BATE

08493084900025175-20000BK020250321

21-Mar-2025 08:51:10

10

543.2000

BATE

08493084900025210-20000BJS20250321

21-Mar-2025 08:51:10

696

543.0000

XLON

07003070000012978-E0MQE2VyOJ9A20250321

21-Mar-2025 08:51:10

547

543.0000

BATE

06243062400026090-20000BJZ20250321

21-Mar-2025 08:51:10

586

543.2000

BATE

08493084900025210-20000BJT20250321

21-Mar-2025 08:52:10

547

540.4000

XLON

05003050000013096-E0MQE2VyOKeo20250321

21-Mar-2025 08:58:51

746

542.0000

BATE

06243062400029565-20000C9E20250321

21-Mar-2025 08:58:51

395

541.8000

BATE

06243062400029564-20000C9F20250321

21-Mar-2025 08:58:51

204

542.0000

XLON

05003050000014089-E0MQE2VyOX1020250321

21-Mar-2025 08:58:51

442

542.0000

XLON

05003050000014089-E0MQE2VyOX0y20250321

21-Mar-2025 08:58:51

497

542.0000

XLON

07003070000013987-E0MQE2VyOX0w20250321

21-Mar-2025 08:59:03

79

542.0000

XLON

07003070000014075-E0MQE2VyOXe720250321

21-Mar-2025 08:59:15

76

542.0000

XLON

07003070000014102-E0MQE2VyOY0I20250321

21-Mar-2025 08:59:15

199

542.0000

XLON

07003070000014102-E0MQE2VyOY0K20250321

21-Mar-2025 08:59:21

694

541.4000

XLON

05003050000013690-E0MQE2VyOYLZ20250321

21-Mar-2025 08:59:21

498

541.4000

BATE

08493084900028215-20000CBY20250321

21-Mar-2025 08:59:21

198

541.4000

BATE

08493084900028215-20000CBX20250321

21-Mar-2025 09:00:42

204

541.0000

XLON

05003050000014416-E0MQE2VyOanx20250321

21-Mar-2025 09:00:42

529

541.0000

XLON

05003050000014416-E0MQE2VyOanz20250321

21-Mar-2025 09:02:00

528

541.4000

BATE

06243062400031039-20000CMU20250321

21-Mar-2025 09:02:35

646

540.8000

XLON

05003050000014202-E0MQE2VyOe0Y20250321

21-Mar-2025 09:04:40

530

540.6000

BATE

08493084900028896-20000CXT20250321

21-Mar-2025 09:05:13

646

540.2000

XLON

05003050000014156-E0MQE2VyOiFH20250321

21-Mar-2025 09:07:39

590

540.6000

XLON

07003070000015352-E0MQE2VyOnCx20250321

21-Mar-2025 09:07:39

750

540.6000

BATE

08493084900032760-20000DAB20250321

21-Mar-2025 09:11:05

329

541.0000

XLON

05003050000016205-E0MQE2VyOt6r20250321

21-Mar-2025 09:11:05

722

540.8000

XLON

05003050000016026-E0MQE2VyOt6w20250321

21-Mar-2025 09:11:05

519

541.0000

XLON

05003050000016165-E0MQE2VyOt6n20250321

21-Mar-2025 09:11:08

486

540.8000

BATE

08493084900035344-20000DNU20250321

21-Mar-2025 09:18:00

609

541.6000

XLON

05003050000017433-E0MQE2VyP3m720250321

21-Mar-2025 09:18:08

469

541.4000

BATE

08493084900039904-20000EDW20250321

21-Mar-2025 09:18:08

102

541.2000

BATE

06243062400040672-20000EDX20250321

21-Mar-2025 09:18:12

657

541.6000

XLON

05003050000017590-E0MQE2VyP4E520250321

21-Mar-2025 09:18:24

252

541.6000

XLON

07003070000017517-E0MQE2VyP4e320250321

21-Mar-2025 09:18:24

148

541.6000

XLON

07003070000017517-E0MQE2VyP4e120250321

21-Mar-2025 09:18:49

563

541.2000

XLON

05003050000017319-E0MQE2VyP5OO20250321

21-Mar-2025 09:18:49

506

541.2000

BATE

06243062400040672-20000EG820250321

21-Mar-2025 09:23:59

496

541.6000

BATE

06243062400044777-20000EZ520250321

21-Mar-2025 09:23:59

584

541.6000

XLON

07003070000018436-E0MQE2VyPE9520250321

21-Mar-2025 09:24:05

554

541.4000

XLON

05003050000018528-E0MQE2VyPEMO20250321

21-Mar-2025 09:24:05

475

541.4000

BATE

06243062400044776-20000EZB20250321

21-Mar-2025 09:29:38

462

543.8000

BATE

06243062400047840-20000FDI20250321

21-Mar-2025 09:29:38

608

543.8000

XLON

05003050000019334-E0MQE2VyPKGP20250321

21-Mar-2025 09:29:38

463

543.8000

BATE

08493084900046236-20000FDH20250321

21-Mar-2025 09:29:51

601

543.8000

BATE

06243062400048057-20000FEG20250321

21-Mar-2025 09:29:51

508

543.8000

XLON

05003050000019394-E0MQE2VyPKiV20250321

21-Mar-2025 09:30:02

414

543.4000

BATE

06243062400047624-20000FFG20250321

21-Mar-2025 09:30:02

521

543.8000

XLON

05003050000019424-E0MQE2VyPL0y20250321

21-Mar-2025 09:30:02

462

543.6000

XLON

07003070000019151-E0MQE2VyPL1C20250321

21-Mar-2025 09:31:42

521

543.4000

XLON

05003050000019447-E0MQE2VyPNZR20250321

21-Mar-2025 09:31:42

664

543.6000

XLON

07003070000019624-E0MQE2VyPNZN20250321

21-Mar-2025 09:31:42

553

543.4000

BATE

06243062400048145-20000FLK20250321

21-Mar-2025 09:34:40

474

543.6000

BATE

06243062400049612-20000FV320250321

21-Mar-2025 09:35:10

616

543.0000

XLON

07003070000019797-E0MQE2VyPRly20250321

21-Mar-2025 09:37:50

623

543.6000

XLON

05003050000020553-E0MQE2VyPULs20250321

21-Mar-2025 09:37:50

300

543.4000

BATE

08493084900049979-20000G4Q20250321

21-Mar-2025 09:37:50

482

543.2000

XLON

07003070000020132-E0MQE2VyPUMB20250321

21-Mar-2025 09:37:50

616

543.4000

XLON

05003050000020515-E0MQE2VyPULu20250321

21-Mar-2025 09:37:50

274

543.4000

BATE

08493084900049949-20000G4P20250321

21-Mar-2025 09:40:38

277

543.2000

BATE

08493084900051039-20000GDO20250321

21-Mar-2025 09:40:38

264

543.2000

BATE

06243062400052688-20000GDN20250321

21-Mar-2025 09:42:26

329

542.8000

XLON

05003050000020880-E0MQE2VyPZG520250321

21-Mar-2025 09:42:26

174

542.8000

BATE

08493084900046441-20000GKV20250321

21-Mar-2025 09:45:42

525

544.2000

XLON

07003070000021447-E0MQE2VyPcZj20250321

21-Mar-2025 09:46:12

321

543.8000

XLON

05003050000021650-E0MQE2VyPd8B20250321

21-Mar-2025 09:46:18

458

543.8000

XLON

07003070000021512-E0MQE2VyPdD120250321

21-Mar-2025 09:46:18

258

543.8000

XLON

07003070000021512-E0MQE2VyPdCy20250321

21-Mar-2025 09:46:26

323

543.6000

XLON

07003070000021280-E0MQE2VyPdKU20250321

21-Mar-2025 09:46:26

136

543.6000

BATE

06243062400055376-20000GXH20250321

21-Mar-2025 09:46:26

485

543.6000

BATE

06243062400055376-20000GXI20250321

21-Mar-2025 09:47:40

715

543.4000

XLON

05003050000021439-E0MQE2VyPeMt20250321

21-Mar-2025 09:47:40

477

543.4000

BATE

08493084900053845-20000H1320250321

21-Mar-2025 09:51:29

49

544.2000

BATE

08493084900056520-20000HH420250321

21-Mar-2025 09:52:20

110

544.2000

XLON

05003050000022651-E0MQE2VyPkO620250321

21-Mar-2025 09:52:20

422

544.2000

XLON

05003050000022651-E0MQE2VyPkO320250321

21-Mar-2025 09:52:36

293

543.8000

XLON

05003050000022529-E0MQE2VyPkek20250321

21-Mar-2025 09:52:36

640

543.8000

BATE

06243062400057878-20000HJI20250321

21-Mar-2025 09:52:36

107

543.8000

BATE

06243062400057878-20000HJH20250321

21-Mar-2025 09:52:36

747

544.0000

XLON

07003070000022416-E0MQE2VyPkeE20250321

21-Mar-2025 09:52:36

103

544.0000

BATE

08493084900056977-20000HJF20250321

21-Mar-2025 09:52:36

445

544.0000

BATE

08493084900056977-20000HJE20250321

21-Mar-2025 09:53:00

265

543.6000

BATE

06243062400057949-20000HLE20250321

21-Mar-2025 09:56:42

76

544.2000

XLON

07003070000023231-E0MQE2VyPoYP20250321

21-Mar-2025 09:59:05

3

544.4000

XLON

07003070000023412-E0MQE2VyPqvf20250321

21-Mar-2025 10:00:03

313

544.6000

BATE

08493084900060538-20000I6P20250321

21-Mar-2025 10:00:03

295

544.8000

XLON

07003070000023633-E0MQE2VyPs6n20250321

21-Mar-2025 10:00:03

258

544.8000

XLON

07003070000023633-E0MQE2VyPs6p20250321

21-Mar-2025 10:00:15

1

544.8000

XLON

05003050000023900-E0MQE2VyPsMr20250321

21-Mar-2025 10:00:15

79

544.8000

XLON

05003050000023900-E0MQE2VyPsMp20250321

21-Mar-2025 10:00:20

747

544.2000

BATE

08493084900059792-20000I8920250321

21-Mar-2025 10:00:20

495

544.4000

XLON

07003070000023412-E0MQE2VyPsTF20250321

21-Mar-2025 10:00:21

196

544.4000

XLON

07003070000023722-E0MQE2VyPsUL20250321

21-Mar-2025 10:00:21

142

544.4000

XLON

07003070000023722-E0MQE2VyPsUN20250321

21-Mar-2025 10:04:22

523

544.6000

XLON

05003050000024459-E0MQE2VyPxPC20250321

21-Mar-2025 10:06:33

111

544.4000

XLON

05003050000024528-E0MQE2VyQ0B620250321

21-Mar-2025 10:06:33

654

544.4000

BATE

06243062400065301-20000IWG20250321

21-Mar-2025 10:06:33

430

544.4000

XLON

05003050000024528-E0MQE2VyQ0B120250321

21-Mar-2025 10:06:39

259

544.8000

BATE

06243062400065478-20000IZY20250321

21-Mar-2025 10:06:39

402

544.8000

XLON

05003050000024847-E0MQE2VyQ0rJ20250321

21-Mar-2025 10:08:23

841

544.4000

XLON

05003050000025197-E0MQE2VyQ3S520250321

21-Mar-2025 10:09:12

571

544.2000

XLON

05003050000024382-E0MQE2VyQ4XG20250321

21-Mar-2025 10:15:29

934

546.6000

BATE

06243062400069115-20000JZF20250321

21-Mar-2025 10:15:29

1032

546.6000

BATE

06243062400069115-20000JZG20250321

21-Mar-2025 10:15:30

1827

546.2000

BATE

08493084900067194-20000K0E20250321

21-Mar-2025 10:15:30

1428

546.4000

XLON

07003070000028715-E0MQE2VyQIHm20250321

21-Mar-2025 10:15:30

1784

546.2000

BATE

08493084900067193-20000K0D20250321

21-Mar-2025 10:15:30

2444

546.2000

XLON

05003050000028756-E0MQE2VyQIHq20250321

21-Mar-2025 10:17:39

1219

548.0000

XLON

07003070000029282-E0MQE2VyQS9o20250321

21-Mar-2025 10:17:39

1

547.8000

XLON

05003050000029331-E0MQE2VyQSAc20250321

21-Mar-2025 10:17:39

1217

547.8000

XLON

05003050000029331-E0MQE2VyQSAe20250321

21-Mar-2025 10:17:41

528

547.2000

BATE

08493084900068328-20000KJ120250321

21-Mar-2025 10:19:17

479

547.0000

XLON

07003070000029542-E0MQE2VyQWzr20250321

21-Mar-2025 10:19:17

349

547.0000

XLON

07003070000029542-E0MQE2VyQWzt20250321

21-Mar-2025 10:21:26

77

547.4000

XLON

07003070000029938-E0MQE2VyQah020250321

21-Mar-2025 10:21:41

770

547.2000

XLON

05003050000029999-E0MQE2VyQbBl20250321

21-Mar-2025 10:24:27

592

547.8000

XLON

05003050000030275-E0MQE2VyQfoS20250321

21-Mar-2025 10:24:27

315

547.8000

XLON

07003070000030343-E0MQE2VyQfoU20250321

21-Mar-2025 10:24:27

5

547.8000

XLON

07003070000030343-E0MQE2VyQfoW20250321

21-Mar-2025 10:24:37

651

547.8000

BATE

06243062400073326-20000LFP20250321

21-Mar-2025 10:25:06

651

547.6000

BATE

08493084900071062-20000LHP20250321

21-Mar-2025 10:26:35

1127

548.6000

XLON

07003070000030629-E0MQE2VyQio420250321

21-Mar-2025 10:28:55

385

548.2000

BATE

06243062400074048-20000LW220250321

21-Mar-2025 10:28:55

770

548.2000

XLON

07003070000030927-E0MQE2VyQm2v20250321

21-Mar-2025 10:28:55

266

548.2000

BATE

06243062400074048-20000LW120250321

21-Mar-2025 10:30:33

701

548.6000

XLON

07003070000031178-E0MQE2VyQoWH20250321

21-Mar-2025 10:30:36

358

547.4000

XLON

05003050000030673-E0MQE2VyQogE20250321

21-Mar-2025 10:30:36

679

547.8000

BATE

06243062400073765-20000M3F20250321

21-Mar-2025 10:30:36

768

548.0000

XLON

05003050000030505-E0MQE2VyQof120250321

21-Mar-2025 10:33:45

310

547.2000

XLON

05003050000031549-E0MQE2VyQsIQ20250321

21-Mar-2025 10:36:30

76

548.2000

BATE

08493084900075987-20000MRZ20250321

21-Mar-2025 10:36:30

592

548.0000

BATE

06243062400077943-20000MS320250321

21-Mar-2025 10:36:30

463

548.2000

BATE

08493084900075987-20000MRY20250321

21-Mar-2025 10:36:57

837

548.0000

XLON

05003050000032093-E0MQE2VyQvoc20250321

21-Mar-2025 10:37:00

244

547.8000

XLON

07003070000031972-E0MQE2VyQvsA20250321

21-Mar-2025 10:37:00

325

547.8000

XLON

05003050000031948-E0MQE2VyQvs820250321

21-Mar-2025 10:42:19

76

549.4000

XLON

07003070000032787-E0MQE2VyR29T20250321

21-Mar-2025 10:42:19

664

549.4000

XLON

05003050000032768-E0MQE2VyR29X20250321

21-Mar-2025 10:42:19

591

549.4000

XLON

07003070000032787-E0MQE2VyR29R20250321

21-Mar-2025 10:42:20

182

549.4000

BATE

06243062400080986-20000NE720250321

21-Mar-2025 10:42:32

747

549.4000

BATE

06243062400081060-20000NEN20250321

21-Mar-2025 10:43:17

659

549.0000

XLON

07003070000032630-E0MQE2VyR3DO20250321

21-Mar-2025 10:43:17

251

549.0000

BATE

08493084900079024-20000NHQ20250321

21-Mar-2025 10:43:17

563

549.2000

BATE

08493084900079078-20000NHP20250321

21-Mar-2025 10:46:23

1080

549.2000

BATE

06243062400082736-20000NRO20250321

21-Mar-2025 10:46:23

778

549.2000

XLON

05003050000033286-E0MQE2VyR6XF20250321

21-Mar-2025 10:47:31

667

549.2000

XLON

05003050000033480-E0MQE2VyR7xn20250321

21-Mar-2025 10:47:48

556

549.2000

XLON

05003050000033512-E0MQE2VyR87d20250321

21-Mar-2025 10:47:48

605

549.0000

BATE

08493084900080472-20000NXV20250321

21-Mar-2025 10:47:48

556

549.0000

XLON

05003050000033274-E0MQE2VyR88020250321

21-Mar-2025 10:48:54

325

549.0000

BATE

08493084900081742-20000O1220250321

21-Mar-2025 10:48:54

321

549.0000

BATE

08493084900080472-20000O1120250321

21-Mar-2025 10:48:54

837

549.0000

XLON

05003050000033671-E0MQE2VyR8pl20250321

21-Mar-2025 10:48:54

559

548.8000

XLON

07003070000033646-E0MQE2VyR8q120250321

21-Mar-2025 10:49:10

425

548.6000

XLON

05003050000033701-E0MQE2VyR9Gl20250321

21-Mar-2025 10:50:13

220

549.2000

BATE

06243062400084912-20000OGZ20250321

21-Mar-2025 10:50:13

881

549.2000

BATE

06243062400084912-20000OGY20250321

21-Mar-2025 10:50:26

679

549.6000

XLON

07003070000035263-E0MQE2VyRE7w20250321

21-Mar-2025 10:50:31

1404

549.6000

XLON

07003070000035263-E0MQE2VyREWx20250321

21-Mar-2025 10:50:33

220

549.4000

XLON

05003050000035199-E0MQE2VyREhT20250321

21-Mar-2025 10:50:38

666

549.4000

XLON

05003050000035202-E0MQE2VyRFS120250321

21-Mar-2025 10:50:38

1387

549.4000

XLON

05003050000035199-E0MQE2VyRFRz20250321

21-Mar-2025 10:51:07

1358

549.6000

BATE

08493084900083608-20000OVG20250321

21-Mar-2025 10:51:07

1641

549.8000

BATE

06243062400085864-20000OV220250321

21-Mar-2025 10:52:14

2101

549.8000

XLON

05003050000039661-E0MQE2VyROuX20250321

21-Mar-2025 10:52:22

103

550.0000

BATE

06243062400087161-20000PFE20250321

21-Mar-2025 10:52:28

2865

549.6000

XLON

05003050000039630-E0MQE2VyRQ8f20250321

21-Mar-2025 10:52:37

915

549.6000

BATE

06243062400086973-20000PHW20250321

21-Mar-2025 10:52:37

88

550.0000

BATE

06243062400087335-20000PHT20250321

21-Mar-2025 10:53:09

446

549.6000

BATE

06243062400086973-20000PQG20250321

21-Mar-2025 10:53:12

636

549.4000

BATE

08493084900085334-20000PRQ20250321

21-Mar-2025 10:53:12

535

549.4000

BATE

08493084900085334-20000PRO20250321

21-Mar-2025 10:54:02

218

549.6000

XLON

05003050000043993-E0MQE2VyRYls20250321

21-Mar-2025 10:54:12

1776

549.8000

XLON

07003070000044716-E0MQE2VyRZUv20250321

21-Mar-2025 10:54:12

39

549.8000

XLON

07003070000044716-E0MQE2VyRZUt20250321

21-Mar-2025 10:54:17

168

549.6000

XLON

05003050000043993-E0MQE2VyRa5L20250321

21-Mar-2025 10:54:38

1874

549.6000

XLON

05003050000043993-E0MQE2VyRbkB20250321

21-Mar-2025 10:54:48

468

549.6000

BATE

08493084900086980-20000QCA20250321

21-Mar-2025 10:55:17

672

549.6000

BATE

08493084900086980-20000QNJ20250321

21-Mar-2025 10:55:17

525

549.6000

BATE

08493084900086980-20000QNK20250321

21-Mar-2025 10:55:25

640

549.4000

BATE

08493084900086806-20000QPH20250321

21-Mar-2025 10:55:25

778

549.4000

BATE

08493084900086806-20000QPE20250321

21-Mar-2025 10:55:25

279

549.4000

BATE

08493084900086806-20000QPG20250321

21-Mar-2025 10:55:58

1478

549.6000

XLON

07003070000048596-E0MQE2VyRj6X20250321

21-Mar-2025 10:56:07

47

549.8000

BATE

08493084900088417-20000QX120250321

21-Mar-2025 10:57:33

260

550.0000

XLON

07003070000052963-E0MQE2VyRrCz20250321

21-Mar-2025 10:57:33

224

550.0000

XLON

07003070000052963-E0MQE2VyRrBv20250321

21-Mar-2025 10:57:36

591

550.0000

XLON

07003070000052963-E0MQE2VyRrQ120250321

21-Mar-2025 10:57:36

118

550.0000

XLON

07003070000052963-E0MQE2VyRrOu20250321

21-Mar-2025 10:57:36

35

550.0000

XLON

07003070000052963-E0MQE2VyRrMe20250321

21-Mar-2025 10:57:37

1128

550.0000

BATE

06243062400091796-20000REW20250321

21-Mar-2025 10:57:37

280

550.0000

XLON

07003070000052963-E0MQE2VyRrc820250321

21-Mar-2025 10:58:11

1

549.8000

BATE

06243062400091623-20000RLW20250321

21-Mar-2025 10:58:11

463

549.8000

BATE

06243062400091623-20000RLZ20250321

21-Mar-2025 10:58:11

1160

549.8000

XLON

05003050000052311-E0MQE2VyRuEd20250321

21-Mar-2025 10:58:51

68

550.2000

XLON

07003070000056673-E0MQE2VyRxRA20250321

21-Mar-2025 10:59:02

295

550.0000

XLON

05003050000056631-E0MQE2VyRyY720250321

21-Mar-2025 10:59:12

413

550.2000

XLON

05003050000057307-E0MQE2VyRzWn20250321

21-Mar-2025 10:59:26

1172

550.4000

BATE

06243062400093552-20000S1K20250321

21-Mar-2025 10:59:30

903

550.2000

BATE

08493084900090962-20000S2120250321

21-Mar-2025 11:00:48

557

550.8000

XLON

07003070000059964-E0MQE2VyS69y20250321

21-Mar-2025 11:00:48

239

550.8000

XLON

07003070000059964-E0MQE2VyS6A020250321

21-Mar-2025 11:00:49

656

550.6000

XLON

05003050000059927-E0MQE2VyS6BV20250321

21-Mar-2025 11:00:59

529

550.2000

BATE

08493084900092201-20000SDY20250321

21-Mar-2025 11:06:27

409

549.6000

BATE

08493084900093233-20000SX720250321

21-Mar-2025 11:06:27

773

549.6000

XLON

05003050000060260-E0MQE2VySEOW20250321

21-Mar-2025 11:06:27

618

549.8000

XLON

05003050000060631-E0MQE2VySENn20250321

21-Mar-2025 11:06:27

257

549.2000

XLON

07003070000060262-E0MQE2VySEQH20250321

21-Mar-2025 11:12:17

563

552.2000

XLON

07003070000061541-E0MQE2VySL3S20250321

21-Mar-2025 11:13:53

256

552.2000

XLON

07003070000061600-E0MQE2VySMdV20250321

21-Mar-2025 11:13:53

628

552.0000

BATE

06243062400099923-20000TGN20250321

21-Mar-2025 11:13:53

512

552.0000

XLON

07003070000061536-E0MQE2VySMe720250321

21-Mar-2025 11:13:53

483

552.2000

BATE

08493084900097481-20000TGL20250321

21-Mar-2025 11:13:53

330

552.2000

XLON

07003070000061699-E0MQE2VySMdb20250321

21-Mar-2025 11:13:53

450

551.8000

BATE

06243062400099922-20000TGO20250321

21-Mar-2025 11:17:19

541

552.8000

XLON

05003050000062139-E0MQE2VySQSe20250321

21-Mar-2025 11:18:04

738

552.6000

XLON

07003070000062143-E0MQE2VySQxO20250321

21-Mar-2025 11:18:04

431

552.6000

BATE

06243062400102066-20000TTC20250321

21-Mar-2025 11:18:04

52

552.6000

BATE

06243062400102066-20000TTD20250321

21-Mar-2025 11:19:37

438

552.2000

XLON

07003070000062103-E0MQE2VySSiQ20250321

21-Mar-2025 11:19:37

439

552.2000

BATE

06243062400101833-20000TX120250321

21-Mar-2025 11:20:01

571

551.8000

BATE

08493084900100204-20000TYA20250321

21-Mar-2025 11:20:01

479

551.8000

XLON

05003050000062320-E0MQE2VySTJG20250321

21-Mar-2025 11:22:39

151

551.4000

BATE

06243062400103819-20000U7R20250321

21-Mar-2025 11:22:39

269

551.4000

BATE

06243062400103819-20000U7O20250321

21-Mar-2025 11:22:39

618

551.6000

XLON

07003070000062506-E0MQE2VySWNT20250321

21-Mar-2025 11:25:02

458

550.8000

BATE

08493084900101176-20000UI020250321

21-Mar-2025 11:25:02

627

550.6000

XLON

05003050000062863-E0MQE2VySYvi20250321

21-Mar-2025 11:28:39

483

549.8000

BATE

06243062400106443-20000USH20250321

21-Mar-2025 11:28:39

410

550.0000

XLON

07003070000063288-E0MQE2VyScCj20250321

21-Mar-2025 11:30:23

492

549.2000

XLON

07003070000063311-E0MQE2VySe8J20250321

21-Mar-2025 11:33:11

632

549.4000

XLON

07003070000063788-E0MQE2VySgUg20250321

21-Mar-2025 11:35:11

359

549.0000

BATE

08493084900105965-20000V9Z20250321

21-Mar-2025 11:35:11

690

549.2000

XLON

07003070000064076-E0MQE2VySi3b20250321

21-Mar-2025 11:40:49

309

549.8000

XLON

07003070000064600-E0MQE2VySlkx20250321

21-Mar-2025 11:40:49

286

549.6000

XLON

05003050000064278-E0MQE2VySllH20250321

21-Mar-2025 11:40:49

833

550.0000

XLON

07003070000064749-E0MQE2VySlku20250321

21-Mar-2025 11:40:49

483

550.0000

BATE

08493084900109641-20000VMP20250321

21-Mar-2025 11:40:49

483

550.0000

BATE

08493084900109759-20000VMQ20250321

21-Mar-2025 11:40:49

440

549.6000

BATE

06243062400110971-20000VN620250321

21-Mar-2025 11:41:19

595

548.2000

XLON

07003070000064850-E0MQE2VySmHW20250321

21-Mar-2025 11:41:19

527

548.0000

BATE

06243062400113023-20000VOP20250321

21-Mar-2025 11:43:17

348

546.4000

XLON

07003070000064952-E0MQE2VySo1820250321

21-Mar-2025 11:43:17

340

546.4000

BATE

06243062400113388-20000VU520250321

21-Mar-2025 11:44:29

428

545.8000

XLON

07003070000065091-E0MQE2VySp8a20250321

21-Mar-2025 11:45:20

486

545.8000

BATE

06243062400113955-20000W1A20250321

21-Mar-2025 11:45:26

348

545.4000

XLON

05003050000065045-E0MQE2VySpsa20250321

21-Mar-2025 11:46:10

426

544.6000

XLON

07003070000065333-E0MQE2VySqMG20250321

21-Mar-2025 11:47:58

347

544.6000

XLON

07003070000065512-E0MQE2VySrf820250321

21-Mar-2025 11:48:43

243

544.4000

BATE

08493084900111719-20000W7W20250321

21-Mar-2025 11:48:47

338

544.0000

BATE

06243062400114651-20000W8320250321

21-Mar-2025 11:49:48

284

543.8000

XLON

07003070000065572-E0MQE2VySsub20250321

21-Mar-2025 11:50:07

372

544.8000

XLON

05003050000065771-E0MQE2VyStHq20250321

21-Mar-2025 11:50:07

372

544.8000

BATE

08493084900113516-20000WI620250321

21-Mar-2025 11:51:40

261

544.8000

BATE

06243062400116647-20000WLT20250321

21-Mar-2025 11:51:42

269

544.6000

XLON

05003050000065850-E0MQE2VySuOG20250321

21-Mar-2025 11:52:26

326

544.2000

BATE

08493084900113686-20000WPT20250321

21-Mar-2025 11:52:26

306

544.2000

XLON

05003050000066048-E0MQE2VySvGR20250321

21-Mar-2025 11:54:16

503

543.0000

XLON

05003050000066259-E0MQE2VySwv320250321

21-Mar-2025 11:54:16

270

542.6000

XLON

07003070000066216-E0MQE2VySwwg20250321

21-Mar-2025 11:54:16

385

542.8000

BATE

06243062400117949-20000WUV20250321

21-Mar-2025 11:54:21

281

542.4000

BATE

08493084900114756-20000WVB20250321

21-Mar-2025 11:56:35

292

541.6000

BATE

08493084900115894-20000X0U20250321

21-Mar-2025 11:56:35

270

541.6000

XLON

05003050000066597-E0MQE2VySzmW20250321

21-Mar-2025 11:59:23

511

540.8000

XLON

07003070000066883-E0MQE2VyT1KM20250321

21-Mar-2025 12:00:07

243

540.4000

BATE

06243062400119519-20000X6F20250321

21-Mar-2025 12:01:22

303

540.6000

XLON

05003050000067112-E0MQE2VyT3Gg20250321

21-Mar-2025 12:01:22

273

540.6000

BATE

08493084900118229-20000XA720250321

21-Mar-2025 12:02:00

533

540.2000

XLON

07003070000067159-E0MQE2VyT3nf20250321

21-Mar-2025 12:04:23

301

539.2000

XLON

07003070000067305-E0MQE2VyT5wB20250321

21-Mar-2025 12:04:23

276

539.2000

BATE

08493084900119026-20000XHY20250321

21-Mar-2025 12:08:07

113

539.0000

XLON

07003070000067997-E0MQE2VyT9oh20250321

21-Mar-2025 12:08:07

178

539.0000

XLON

07003070000067997-E0MQE2VyT9oj20250321

21-Mar-2025 12:08:07

336

539.6000

BATE

08493084900120281-20000XRK20250321

21-Mar-2025 12:08:07

455

539.6000

XLON

07003070000067754-E0MQE2VyT9nK20250321

21-Mar-2025 12:08:07

370

539.2000

BATE

06243062400123275-20000XRL20250321

21-Mar-2025 12:08:07

331

539.2000

XLON

07003070000067669-E0MQE2VyT9nz20250321

21-Mar-2025 12:08:58

384

538.4000

XLON

05003050000068154-E0MQE2VyTAlh20250321

21-Mar-2025 12:09:13

413

538.0000

BATE

06243062400124764-20000XV420250321

21-Mar-2025 12:09:14

377

537.6000

XLON

07003070000068213-E0MQE2VyTBN520250321

21-Mar-2025 12:13:22

353

538.6000

XLON

05003050000068514-E0MQE2VyTFZ020250321

21-Mar-2025 12:13:24

288

538.6000

BATE

06243062400126169-20000Y7N20250321

21-Mar-2025 12:13:24

266

538.2000

BATE

08493084900122622-20000Y7O20250321

21-Mar-2025 12:13:24

326

538.2000

XLON

07003070000068444-E0MQE2VyTFeJ20250321

21-Mar-2025 12:14:06

315

538.6000

XLON

07003070000068753-E0MQE2VyTGaz20250321

21-Mar-2025 12:19:44

301

537.4000

BATE

08493084900123771-20000YOP20250321

21-Mar-2025 12:19:45

315

537.2000

XLON

07003070000068808-E0MQE2VyTLjM20250321

21-Mar-2025 12:22:36

301

536.8000

BATE

06243062400127006-20000YWT20250321

21-Mar-2025 12:22:36

309

536.8000

XLON

05003050000068932-E0MQE2VyTOMy20250321

21-Mar-2025 12:25:30

318

536.6000

XLON

07003070000069689-E0MQE2VyTQGZ20250321

21-Mar-2025 12:25:30

475

536.4000

BATE

08493084900128254-20000Z3720250321

21-Mar-2025 12:25:34

371

536.2000

XLON

05003050000069469-E0MQE2VyTQJ020250321

21-Mar-2025 12:31:16

711

537.6000

XLON

07003070000070316-E0MQE2VyTV3k20250321

21-Mar-2025 12:31:17

606

537.4000

XLON

05003050000070306-E0MQE2VyTV3n20250321

21-Mar-2025 12:33:06

303

537.2000

BATE

08493084900129965-20000ZQT20250321

21-Mar-2025 12:33:06

650

537.2000

XLON

07003070000070112-E0MQE2VyTWez20250321

21-Mar-2025 12:33:06

299

536.6000

XLON

07003070000070591-E0MQE2VyTWfn20250321

21-Mar-2025 12:33:06

615

536.8000

BATE

06243062400132647-20000ZQV20250321

21-Mar-2025 12:33:43

356

535.0000

BATE

08493084900131530-20000ZT620250321

21-Mar-2025 12:34:06

615

534.2000

BATE

08493084900131621-20000ZTY20250321

21-Mar-2025 12:34:06

468

534.6000

XLON

07003070000070863-E0MQE2VyTXf520250321

21-Mar-2025 12:34:06

382

534.2000

XLON

05003050000070916-E0MQE2VyTXfq20250321

21-Mar-2025 12:35:42

470

529.2000

XLON

07003070000071026-E0MQE2VyTZ9Z20250321

21-Mar-2025 12:36:39

391

527.8000

BATE

06243062400136235-2000100620250321

21-Mar-2025 12:36:40

243

527.6000

XLON

07003070000071168-E0MQE2VyTa4E20250321

21-Mar-2025 12:37:44

459

527.4000

BATE

08493084900133362-2000103M20250321

21-Mar-2025 12:37:44

338

527.2000

XLON

05003050000071321-E0MQE2VyTay720250321

21-Mar-2025 12:37:44

285

526.8000

BATE

08493084900133360-2000103N20250321

21-Mar-2025 12:37:44

310

527.6000

XLON

07003070000071266-E0MQE2VyTaxs20250321

21-Mar-2025 12:40:09

243

526.2000

XLON

07003070000071479-E0MQE2VyTdPF20250321

21-Mar-2025 12:41:06

283

525.8000

XLON

07003070000071771-E0MQE2VyTf3n20250321

21-Mar-2025 12:43:18

473

526.6000

XLON

07003070000072075-E0MQE2VyThGK20250321

21-Mar-2025 12:43:18

436

526.6000

BATE

06243062400139206-200010NL20250321

21-Mar-2025 12:48:01

309

525.0000

XLON

07003070000072345-E0MQE2VyTlGt20250321

21-Mar-2025 12:48:01

248

525.0000

XLON

05003050000072823-E0MQE2VyTlGv20250321

21-Mar-2025 12:48:05

326

525.0000

BATE

06243062400140223-2000113220250321

21-Mar-2025 12:48:30

307

524.6000

BATE

08493084900136538-2000114620250321

21-Mar-2025 12:53:19

263

525.0000

XLON

07003070000073401-E0MQE2VyTp9z20250321

21-Mar-2025 12:53:19

579

524.8000

BATE

06243062400144351-200011FN20250321

21-Mar-2025 12:53:19

414

525.0000

XLON

07003070000073401-E0MQE2VyTpA120250321

21-Mar-2025 12:53:19

782

524.8000

XLON

05003050000073419-E0MQE2VyTpA420250321

21-Mar-2025 12:53:19

521

524.6000

XLON

07003070000073352-E0MQE2VyTpA820250321

21-Mar-2025 12:55:53

429

523.4000

XLON

07003070000073478-E0MQE2VyTqut20250321

21-Mar-2025 12:55:53

363

523.8000

XLON

05003050000073505-E0MQE2VyTquQ20250321

21-Mar-2025 12:55:53

302

523.6000

BATE

06243062400144427-200011M620250321

21-Mar-2025 12:56:29

210

522.8000

BATE

08493084900140927-200011NH20250321

21-Mar-2025 13:01:14

571

524.8000

BATE

08493084900143855-2000126820250321

21-Mar-2025 13:04:39

496

525.2000

XLON

07003070000075006-E0MQE2VyTzOe20250321

21-Mar-2025 13:05:25

74

527.4000

XLON

07003070000075207-E0MQE2VyU0M420250321

21-Mar-2025 13:05:25

126

527.4000

XLON

07003070000075207-E0MQE2VyU0M020250321

21-Mar-2025 13:05:25

78

527.4000

XLON

07003070000075207-E0MQE2VyU0M220250321

21-Mar-2025 13:06:03

546

526.6000

XLON

07003070000075225-E0MQE2VyU12Z20250321

21-Mar-2025 13:06:03

564

526.4000

XLON

05003050000075132-E0MQE2VyU12j20250321

21-Mar-2025 13:06:03

449

526.0000

XLON

05003050000075289-E0MQE2VyU13t20250321

21-Mar-2025 13:09:13

546

525.2000

BATE

08493084900146322-200012T320250321

21-Mar-2025 13:09:13

595

525.4000

BATE

06243062400150814-200012T220250321

21-Mar-2025 13:09:13

496

525.4000

XLON

05003050000075747-E0MQE2VyU32520250321

21-Mar-2025 13:09:13

595

524.6000

XLON

05003050000075359-E0MQE2VyU33f20250321

21-Mar-2025 13:09:13

414

524.8000

BATE

08493084900146453-200012T420250321

21-Mar-2025 13:09:13

546

525.2000

XLON

05003050000075513-E0MQE2VyU32B20250321

21-Mar-2025 13:11:41

459

525.0000

XLON

07003070000075865-E0MQE2VyU5K020250321

21-Mar-2025 13:14:39

486

525.6000

BATE

06243062400154786-2000139620250321

21-Mar-2025 13:16:22

595

526.0000

BATE

08493084900152041-200013ED20250321

21-Mar-2025 13:17:00

589

525.8000

XLON

05003050000076800-E0MQE2VyU9Fr20250321

21-Mar-2025 13:17:00

821

525.8000

BATE

08493084900151730-200013GB20250321

21-Mar-2025 13:18:16

535

526.6000

XLON

07003070000077045-E0MQE2VyUAdU20250321

21-Mar-2025 13:18:53

625

526.4000

XLON

05003050000077023-E0MQE2VyUB8i20250321

21-Mar-2025 13:19:32

271

526.2000

XLON

05003050000076972-E0MQE2VyUBZ120250321

21-Mar-2025 13:19:32

279

526.2000

XLON

05003050000076972-E0MQE2VyUBZ320250321

21-Mar-2025 13:20:24

491

525.8000

BATE

08493084900152507-200013SG20250321

21-Mar-2025 13:20:30

423

525.4000

BATE

06243062400156291-200013SQ20250321

21-Mar-2025 13:20:40

443

525.0000

XLON

05003050000077262-E0MQE2VyUCaO20250321

21-Mar-2025 13:20:40

150

524.8000

BATE

08493084900153915-200013SY20250321

21-Mar-2025 13:20:41

303

524.8000

BATE

08493084900153915-200013SZ20250321

21-Mar-2025 13:20:42

412

524.2000

BATE

06243062400157599-200013T020250321

21-Mar-2025 13:20:42

434

524.4000

XLON

07003070000077351-E0MQE2VyUCdO20250321

21-Mar-2025 13:23:05

494

520.4000

XLON

07003070000077610-E0MQE2VyUF4m20250321

21-Mar-2025 13:23:05

455

520.6000

BATE

08493084900154606-2000143B20250321

21-Mar-2025 13:23:10

333

520.0000

BATE

06243062400158304-2000145A20250321

21-Mar-2025 13:23:10

266

520.0000

XLON

05003050000077657-E0MQE2VyUFlZ20250321

21-Mar-2025 13:25:29

324

521.0000

XLON

07003070000078046-E0MQE2VyUITG20250321

21-Mar-2025 13:26:18

316

522.8000

BATE

08493084900156908-200014IO20250321

21-Mar-2025 13:26:28

389

522.6000

XLON

07003070000078428-E0MQE2VyUJk020250321

21-Mar-2025 13:26:28

324

522.2000

BATE

06243062400160603-200014IX20250321

21-Mar-2025 13:26:28

476

522.2000

XLON

05003050000078472-E0MQE2VyUJkI20250321

21-Mar-2025 13:29:18

521

523.2000

XLON

05003050000079002-E0MQE2VyUNsl20250321

21-Mar-2025 13:29:18

477

523.0000

XLON

05003050000078762-E0MQE2VyUNt220250321

21-Mar-2025 13:29:18

564

523.4000

XLON

07003070000078988-E0MQE2VyUNsV20250321

21-Mar-2025 13:29:18

418

523.0000

BATE

08493084900157447-200014W620250321

21-Mar-2025 13:29:18

302

523.0000

XLON

05003050000079093-E0MQE2VyUNuy20250321

21-Mar-2025 13:30:10

153

524.0000

BATE

06243062400162779-2000157J20250321

21-Mar-2025 13:30:10

92

524.0000

BATE

06243062400162779-2000157K20250321

21-Mar-2025 13:30:28

705

523.8000

BATE

08493084900159001-200015AK20250321

21-Mar-2025 13:31:22

1250

525.2000

XLON

05003050000079815-E0MQE2VyUTvb20250321

21-Mar-2025 13:31:47

893

525.0000

XLON

05003050000079745-E0MQE2VyUUsx20250321

21-Mar-2025 13:31:47

625

524.6000

XLON

05003050000079746-E0MQE2VyUUu720250321

21-Mar-2025 13:31:47

591

524.6000

BATE

08493084900159612-200015O220250321

21-Mar-2025 13:31:49

483

524.0000

BATE

06243062400163436-200015O920250321

21-Mar-2025 13:35:16

1214

525.8000

XLON

05003050000080634-E0MQE2VyUci120250321

21-Mar-2025 13:35:16

1149

525.6000

BATE

08493084900161858-200016C820250321

21-Mar-2025 13:35:16

607

525.2000

XLON

05003050000080635-E0MQE2VyUcj020250321

21-Mar-2025 13:35:16

598

525.4000

BATE

06243062400165760-200016CB20250321

21-Mar-2025 13:35:16

821

525.8000

BATE

06243062400166021-200016C720250321

21-Mar-2025 13:35:16

1417

525.6000

XLON

05003050000080549-E0MQE2VyUciE20250321

21-Mar-2025 13:36:14

656

524.4000

XLON

07003070000080989-E0MQE2VyUfB520250321

21-Mar-2025 13:36:14

918

524.6000

XLON

05003050000081230-E0MQE2VyUfAq20250321

21-Mar-2025 13:38:32

394

524.4000

XLON

07003070000081610-E0MQE2VyUjW220250321

21-Mar-2025 13:38:32

281

524.6000

BATE

06243062400168348-2000173420250321

21-Mar-2025 13:38:32

477

524.6000

BATE

06243062400168349-2000173520250321

21-Mar-2025 13:38:32

538

524.4000

BATE

06243062400168633-2000173620250321

21-Mar-2025 13:39:55

758

525.4000

XLON

05003050000082523-E0MQE2VyUlqI20250321

21-Mar-2025 13:39:55

502

525.2000

XLON

05003050000082436-E0MQE2VyUlqQ20250321

21-Mar-2025 13:39:55

532

525.2000

XLON

05003050000082436-E0MQE2VyUlqS20250321

21-Mar-2025 13:41:17

941

525.2000

BATE

06243062400170983-200017IO20250321

21-Mar-2025 13:43:18

751

525.4000

BATE

06243062400172268-200017R320250321

21-Mar-2025 13:43:18

754

525.4000

XLON

05003050000083941-E0MQE2VyUrUc20250321

21-Mar-2025 13:43:18

689

525.6000

BATE

08493084900168102-200017R220250321

21-Mar-2025 13:43:32

905

525.2000

XLON

05003050000083607-E0MQE2VyUrv920250321

21-Mar-2025 13:47:27

10

525.0000

XLON

05003050000085233-E0MQE2VyUx3U20250321

21-Mar-2025 13:47:27

950

525.0000

XLON

05003050000085233-E0MQE2VyUx3Y20250321

21-Mar-2025 13:47:48

413

525.2000

BATE

06243062400174836-200018D920250321

21-Mar-2025 13:48:21

760

525.4000

XLON

05003050000085441-E0MQE2VyUyfa20250321

21-Mar-2025 13:48:21

311

525.4000

XLON

07003070000085367-E0MQE2VyUyfc20250321

21-Mar-2025 13:48:48

318

525.0000

XLON

05003050000085305-E0MQE2VyUzA120250321

21-Mar-2025 13:48:48

490

525.4000

BATE

06243062400175300-200018HS20250321

21-Mar-2025 13:48:48

350

525.6000

BATE

08493084900171024-200018HR20250321

21-Mar-2025 13:48:48

350

525.2000

BATE

08493084900170810-200018HT20250321

21-Mar-2025 13:48:48

525

525.0000

BATE

08493084900170694-200018HU20250321

21-Mar-2025 13:51:47

1057

526.0000

XLON

07003070000086075-E0MQE2VyV3Iq20250321

21-Mar-2025 13:53:04

916

526.4000

BATE

08493084900173424-2000196020250321

21-Mar-2025 13:53:04

1249

526.4000

XLON

07003070000086333-E0MQE2VyV5Ei20250321

21-Mar-2025 13:53:04

916

526.2000

BATE

06243062400177742-2000196320250321

21-Mar-2025 13:53:04

1153

526.2000

XLON

05003050000086340-E0MQE2VyV5F120250321

21-Mar-2025 13:55:33

902

526.2000

XLON

07003070000087129-E0MQE2VyV9fR20250321

21-Mar-2025 13:57:24

294

526.4000

BATE

08493084900176423-200019ZS20250321

21-Mar-2025 13:57:24

424

526.4000

BATE

08493084900176424-200019ZX20250321

21-Mar-2025 13:57:24

912

526.6000

BATE

06243062400180901-200019ZU20250321

21-Mar-2025 13:57:24

111

526.4000

BATE

08493084900176423-200019ZT20250321

21-Mar-2025 13:57:24

1

526.4000

BATE

08493084900176424-200019ZY20250321

21-Mar-2025 13:58:00

1181

526.2000

XLON

05003050000087206-E0MQE2VyVCPx20250321

21-Mar-2025 13:58:07

1128

526.0000

XLON

05003050000087063-E0MQE2VyVCZr20250321

21-Mar-2025 13:59:52

917

526.2000

XLON

05003050000087795-E0MQE2VyVF3x20250321

21-Mar-2025 14:00:03

627

526.0000

BATE

08493084900177214-20001AFC20250321

21-Mar-2025 14:00:28

80

525.8000

BATE

06243062400181716-20001AIY20250321

21-Mar-2025 14:00:28

672

525.8000

BATE

06243062400181716-20001AIX20250321

21-Mar-2025 14:00:28

863

525.6000

XLON

05003050000087490-E0MQE2VyVGII20250321

21-Mar-2025 14:01:10

693

525.6000

XLON

05003050000088250-E0MQE2VyVHSG20250321

21-Mar-2025 14:01:50

882

525.2000

XLON

07003070000088167-E0MQE2VyVIlv20250321

21-Mar-2025 14:01:50

340

525.2000

BATE

08493084900178925-20001AU120250321

21-Mar-2025 14:01:50

152

525.2000

BATE

08493084900178925-20001AU020250321

21-Mar-2025 14:02:49

502

524.8000

BATE

08493084900178926-20001AZI20250321

21-Mar-2025 14:03:04

250

524.0000

BATE

08493084900179598-20001B1420250321

21-Mar-2025 14:03:04

295

524.0000

BATE

08493084900179598-20001B1320250321

21-Mar-2025 14:03:04

473

524.0000

XLON

07003070000088505-E0MQE2VyVKmw20250321

21-Mar-2025 14:03:06

642

523.8000

XLON

07003070000088567-E0MQE2VyVKtf20250321

21-Mar-2025 14:07:01

742

525.2000

XLON

05003050000089664-E0MQE2VyVRmX20250321

21-Mar-2025 14:07:29

1022

525.2000

XLON

05003050000089761-E0MQE2VyVSW920250321

21-Mar-2025 14:07:37

965

525.0000

XLON

05003050000089442-E0MQE2VyVSfY20250321

21-Mar-2025 14:07:37

605

524.8000

BATE

08493084900181956-20001BUA20250321

21-Mar-2025 14:07:37

755

525.0000

BATE

06243062400187492-20001BU720250321

21-Mar-2025 14:07:37

223

525.0000

BATE

06243062400187492-20001BU620250321

21-Mar-2025 14:07:37

330

524.8000

BATE

08493084900181956-20001BUB20250321

21-Mar-2025 14:09:39

246

524.0000

BATE

06243062400188712-20001C6I20250321

21-Mar-2025 14:09:39

308

524.2000

BATE

08493084900183571-20001C6H20250321

21-Mar-2025 14:09:39

813

524.4000

XLON

07003070000089996-E0MQE2VyVWFw20250321

21-Mar-2025 14:09:39

483

523.8000

XLON

07003070000089975-E0MQE2VyVWH420250321

21-Mar-2025 14:09:40

497

523.4000

BATE

06243062400188573-20001C6M20250321

21-Mar-2025 14:10:56

771

522.0000

XLON

07003070000090404-E0MQE2VyVZ2Z20250321

21-Mar-2025 14:10:57

257

521.4000

XLON

07003070000090461-E0MQE2VyVZ8g20250321

21-Mar-2025 14:14:29

138

521.6000

BATE

08493084900187119-20001D4O20250321

21-Mar-2025 14:16:10

68

522.6000

XLON

07003070000091683-E0MQE2VyVhcp20250321

21-Mar-2025 14:16:10

1149

522.6000

XLON

07003070000091683-E0MQE2VyVhcn20250321

21-Mar-2025 14:17:30

14

523.2000

XLON

05003050000091904-E0MQE2VyVjMQ20250321

21-Mar-2025 14:20:05

296

526.0000

BATE

08493084900190654-20001E0T20250321

21-Mar-2025 14:20:06

731

526.0000

BATE

06243062400195630-20001E0U20250321

21-Mar-2025 14:20:07

877

526.0000

BATE

08493084900190674-20001E0Y20250321

21-Mar-2025 14:20:08

381

526.0000

XLON

07003070000092420-E0MQE2VyVnUJ20250321

21-Mar-2025 14:20:08

423

526.0000

XLON

07003070000092420-E0MQE2VyVnUL20250321

21-Mar-2025 14:22:46

710

528.0000

BATE

08493084900192064-20001EFF20250321

21-Mar-2025 14:22:46

731

527.8000

XLON

05003050000092959-E0MQE2VyVqxP20250321

21-Mar-2025 14:22:46

731

528.4000

BATE

06243062400197176-20001EFH20250321

21-Mar-2025 14:22:47

1097

527.8000

XLON

07003070000092970-E0MQE2VyVqzY20250321

21-Mar-2025 14:22:52

1023

527.6000

XLON

07003070000092866-E0MQE2VyVr3420250321

21-Mar-2025 14:22:52

950

527.6000

BATE

08493084900191933-20001EFU20250321

21-Mar-2025 14:25:16

877

528.2000

XLON

05003050000093412-E0MQE2VyVucm20250321

21-Mar-2025 14:25:36

511

527.8000

XLON

07003070000093465-E0MQE2VyVv3020250321

21-Mar-2025 14:25:36

877

528.0000

XLON

07003070000093390-E0MQE2VyVv2n20250321

21-Mar-2025 14:26:05

531

527.8000

BATE

08493084900193360-20001EYV20250321

21-Mar-2025 14:26:21

353

527.4000

BATE

06243062400198206-20001F0120250321

21-Mar-2025 14:26:22

288

527.0000

BATE

06243062400198665-20001F0320250321

21-Mar-2025 14:26:22

578

527.0000

XLON

05003050000093469-E0MQE2VyVvyi20250321

21-Mar-2025 14:29:53

486

525.2000

BATE

08493084900193888-20001FLF20250321

21-Mar-2025 14:30:18

326

524.8000

XLON

05003050000093784-E0MQE2VyW14Z20250321

21-Mar-2025 14:36:25

67

528.2000

BATE

06243062400205786-20001H6720250321

21-Mar-2025 14:36:25

495

528.2000

BATE

06243062400205786-20001H6620250321

21-Mar-2025 14:36:25

613

528.2000

XLON

07003070000095516-E0MQE2VyWAJx20250321

21-Mar-2025 14:36:36

512

528.0000

BATE

08493084900200479-20001H8320250321

21-Mar-2025 14:37:03

392

527.6000

XLON

05003050000095460-E0MQE2VyWBWR20250321

21-Mar-2025 14:37:03

250

527.6000

XLON

07003070000095508-E0MQE2VyWBWP20250321

21-Mar-2025 14:37:15

100

527.2000

XLON

07003070000095509-E0MQE2VyWBvR20250321

21-Mar-2025 14:37:15

399

527.2000

XLON

07003070000095509-E0MQE2VyWBvU20250321

21-Mar-2025 14:37:15

562

527.4000

BATE

06243062400205637-20001HCW20250321

21-Mar-2025 14:39:22

395

527.8000

BATE

06243062400207483-20001HQF20250321

21-Mar-2025 14:39:22

137

527.8000

XLON

07003070000096033-E0MQE2VyWF3I20250321

21-Mar-2025 14:39:22

413

527.8000

XLON

07003070000096033-E0MQE2VyWF3L20250321

21-Mar-2025 14:39:53

654

527.6000

XLON

07003070000095988-E0MQE2VyWFiv20250321

21-Mar-2025 14:43:57

463

527.0000

BATE

06243062400209134-20001IK920250321

21-Mar-2025 14:43:57

592

527.0000

XLON

05003050000096584-E0MQE2VyWL3H20250321

21-Mar-2025 14:43:57

807

527.2000

XLON

07003070000096642-E0MQE2VyWL3620250321

21-Mar-2025 14:46:00

390

526.4000

BATE

08493084900202446-20001IW420250321

21-Mar-2025 14:47:30

753

526.6000

XLON

05003050000097497-E0MQE2VyWQ3x20250321

21-Mar-2025 14:47:51

699

526.6000

BATE

06243062400213291-D20001J6R20250321

21-Mar-2025 14:48:59

753

526.4000

BATE

08493084900207482-20001JDZ20250321

21-Mar-2025 14:48:59

539

526.8000

XLON

05003050000097644-E0MQE2VyWRbi20250321

21-Mar-2025 14:48:59

646

526.4000

XLON

05003050000097325-E0MQE2VyWRci20250321

21-Mar-2025 14:49:00

669

525.4000

XLON

07003070000097844-E0MQE2VyWRgF20250321

21-Mar-2025 14:49:00

249

525.6000

BATE

06243062400213404-20001JEC20250321

21-Mar-2025 14:49:01

574

524.8000

XLON

05003050000097785-E0MQE2VyWRiv20250321

21-Mar-2025 14:57:11

886

527.4000

BATE

08493084900213482-D20001L8H20250321

21-Mar-2025 14:58:27

714

527.4000

BATE

08493084900214191-D20001LJB20250321

21-Mar-2025 14:58:30

759

527.2000

XLON

07003070000099726-E0MQE2VyWeod20250321

21-Mar-2025 14:58:30

823

527.2000

BATE

08493084900213273-20001LJL20250321

21-Mar-2025 14:58:42

408

527.2000

XLON

05003050000099889-E0MQE2VyWf7K20250321

21-Mar-2025 14:58:42

225

527.2000

XLON

05003050000099889-E0MQE2VyWf7O20250321

21-Mar-2025 14:58:42

950

527.0000

XLON

07003070000099514-E0MQE2VyWf7Z20250321

21-Mar-2025 14:59:22

369

526.8000

XLON

05003050000099008-E0MQE2VyWg1I20250321

21-Mar-2025 14:59:22

264

526.8000

XLON

05003050000099008-E0MQE2VyWg1G20250321

21-Mar-2025 15:03:23

651

526.8000

BATE

06243062400222888-20001ML920250321

21-Mar-2025 15:03:23

134

526.8000

BATE

06243062400222888-20001ML820250321

21-Mar-2025 15:03:23

639

526.8000

XLON

07003070000100542-E0MQE2VyWm0M20250321

21-Mar-2025 15:03:23

38

526.8000

XLON

07003070000100542-E0MQE2VyWm0O20250321

21-Mar-2025 15:04:50

926

526.8000

XLON

05003050000101161-E0MQE2VyWna620250321

21-Mar-2025 15:05:02

604

526.6000

XLON

07003070000100492-E0MQE2VyWnpq20250321

21-Mar-2025 15:05:02

379

526.6000

BATE

08493084900214435-20001MV620250321

21-Mar-2025 15:06:05

757

526.4000

XLON

07003070000101639-E0MQE2VyWp2d20250321

21-Mar-2025 15:07:29

329

526.2000

BATE

08493084900220119-20001NCD20250321

21-Mar-2025 15:07:29

348

526.2000

BATE

06243062400219917-20001NCC20250321

21-Mar-2025 15:07:29

640

526.2000

XLON

07003070000101590-E0MQE2VyWqzb20250321

21-Mar-2025 15:09:25

802

526.2000

XLON

05003050000102242-E0MQE2VyWtjf20250321

21-Mar-2025 15:10:21

652

526.2000

BATE

08493084900222246-D20001NSR20250321

21-Mar-2025 15:10:45

751

526.2000

XLON

05003050000102466-E0MQE2VyWvk520250321

21-Mar-2025 15:11:52

40

526.2000

XLON

05003050000102466-E0MQE2VyWx2420250321

21-Mar-2025 15:11:52

15

526.2000

XLON

05003050000102466-E0MQE2VyWx2620250321

21-Mar-2025 15:11:59

568

526.2000

BATE

06243062400229246-D20001O2Q20250321

21-Mar-2025 15:12:15

740

526.0000

XLON

07003070000102163-E0MQE2VyWxWM20250321

21-Mar-2025 15:12:15

712

526.0000

BATE

08493084900221261-20001O5520250321

21-Mar-2025 15:12:15

540

525.8000

XLON

07003070000101868-E0MQE2VyWxWj20250321

21-Mar-2025 15:12:15

252

525.8000

BATE

06243062400224645-20001O5720250321

21-Mar-2025 15:12:15

317

525.8000

BATE

06243062400225796-20001O5820250321

21-Mar-2025 15:12:27

183

525.0000

BATE

06243062400229436-20001O7920250321

21-Mar-2025 15:12:30

182

525.0000

BATE

06243062400229436-20001O7U20250321

21-Mar-2025 15:13:13

398

524.4000

XLON

07003070000102796-E0MQE2VyWypT20250321

21-Mar-2025 15:15:03

85

523.8000

BATE

08493084900223930-20001OO420250321

21-Mar-2025 15:15:03

183

523.8000

BATE

08493084900223930-20001OO520250321

21-Mar-2025 15:16:53

594

524.0000

XLON

07003070000103749-E0MQE2VyX3jo20250321

21-Mar-2025 15:17:15

573

523.8000

XLON

05003050000103388-E0MQE2VyX4BT20250321

21-Mar-2025 15:17:15

73

523.8000

BATE

08493084900223930-20001P2620250321

21-Mar-2025 15:18:32

318

523.6000

BATE

08493084900225911-20001PA620250321

21-Mar-2025 15:18:33

366

523.4000

XLON

07003070000103645-E0MQE2VyX5Xj20250321

21-Mar-2025 15:18:38

67

523.2000

BATE

08493084900224694-20001PAN20250321

21-Mar-2025 15:18:38

302

523.2000

BATE

08493084900224694-20001PAM20250321

21-Mar-2025 15:19:49

522

523.0000

XLON

05003050000104324-E0MQE2VyX7O120250321

21-Mar-2025 15:19:49

359

522.4000

XLON

05003050000103814-E0MQE2VyX7Oj20250321

21-Mar-2025 15:19:49

751

522.6000

XLON

05003050000104196-E0MQE2VyX7OM20250321

21-Mar-2025 15:19:49

212

522.2000

BATE

06243062400233730-20001PHZ20250321

21-Mar-2025 15:19:49

151

522.2000

BATE

06243062400233730-20001PI020250321

21-Mar-2025 15:19:49

245

522.4000

XLON

07003070000103830-E0MQE2VyX7Ol20250321

21-Mar-2025 15:22:25

788

523.4000

BATE

06243062400236171-20001Q2520250321

21-Mar-2025 15:22:50

506

523.2000

BATE

06243062400236170-20001Q4U20250321

21-Mar-2025 15:23:06

457

522.6000

XLON

05003050000104886-E0MQE2VyXC3k20250321

21-Mar-2025 15:23:26

374

522.2000

XLON

07003070000104887-E0MQE2VyXCVI20250321

21-Mar-2025 15:25:19

432

522.0000

XLON

05003050000105257-E0MQE2VyXEmL20250321

21-Mar-2025 15:25:19

247

522.0000

XLON

07003070000104928-E0MQE2VyXEmJ20250321

21-Mar-2025 15:27:39

745

523.0000

XLON

05003050000105996-E0MQE2VyXIJm20250321

21-Mar-2025 15:27:39

750

522.8000

BATE

08493084900233128-20001R4920250321

21-Mar-2025 15:27:42

820

522.6000

XLON

05003050000105972-E0MQE2VyXIQi20250321

21-Mar-2025 15:28:56

86

522.8000

BATE

06243062400240236-20001RDB20250321

21-Mar-2025 15:28:56

1

522.8000

BATE

06243062400240236-20001RDA20250321

21-Mar-2025 15:28:56

180

522.8000

BATE

06243062400240236-D20001RD920250321

21-Mar-2025 15:29:08

81

522.8000

BATE

06243062400240341-20001REY20250321

21-Mar-2025 15:30:08

152

523.0000

BATE

08493084900234710-20001RKM20250321

21-Mar-2025 15:30:35

299

522.8000

BATE

08493084900234318-20001RNL20250321

21-Mar-2025 15:30:35

361

522.8000

BATE

06243062400241279-20001RNM20250321

21-Mar-2025 15:31:02

551

522.6000

XLON

07003070000106387-E0MQE2VyXN7720250321

21-Mar-2025 15:32:11

259

523.6000

XLON

07003070000107149-E0MQE2VyXOeu20250321

21-Mar-2025 15:32:33

687

523.8000

BATE

06243062400242573-D20001S1M20250321

21-Mar-2025 15:32:37

1079

523.6000

XLON

07003070000107207-E0MQE2VyXPDh20250321

21-Mar-2025 15:32:37

308

523.6000

BATE

08493084900236282-20001S2820250321

21-Mar-2025 15:32:37

591

523.6000

BATE

08493084900236282-20001S2720250321

21-Mar-2025 15:33:11

418

523.2000

XLON

05003050000107212-E0MQE2VyXPsi20250321

21-Mar-2025 15:33:11

774

523.4000

XLON

07003070000107175-E0MQE2VyXPrn20250321

21-Mar-2025 15:33:11

151

523.4000

XLON

07003070000107175-E0MQE2VyXPrp20250321

21-Mar-2025 15:36:17

81

525.0000

XLON

05003050000107780-E0MQE2VyXU5Q20250321

21-Mar-2025 15:36:17

658

525.0000

XLON

05003050000107780-E0MQE2VyXU5S20250321

21-Mar-2025 15:37:33

416

525.6000

XLON

05003050000108216-E0MQE2VyXVqx20250321

21-Mar-2025 15:37:33

473

525.6000

XLON

05003050000108216-E0MQE2VyXVqz20250321

21-Mar-2025 15:37:51

855

525.6000

BATE

06243062400246155-20001SXZ20250321

21-Mar-2025 15:40:13

717

526.2000

XLON

05003050000108696-E0MQE2VyXYtP20250321

21-Mar-2025 15:41:00

684

526.6000

BATE

06243062400248223-20001THU20250321

21-Mar-2025 15:41:00

17

526.6000

BATE

06243062400248223-20001THT20250321

21-Mar-2025 15:41:05

820

526.4000

XLON

07003070000108947-E0MQE2VyXaBy20250321

21-Mar-2025 15:41:05

17

526.2000

XLON

05003050000108906-E0MQE2VyXaCP20250321

21-Mar-2025 15:41:05

529

526.2000

XLON

05003050000108906-E0MQE2VyXaCU20250321

21-Mar-2025 15:41:05

566

526.4000

BATE

08493084900241934-20001TIC20250321

21-Mar-2025 15:41:05

751

526.6000

XLON

05003050000108905-E0MQE2VyXaBf20250321

21-Mar-2025 15:41:06

544

526.0000

BATE

06243062400247632-20001TIG20250321

21-Mar-2025 15:41:06

109

526.0000

BATE

06243062400247632-20001TIF20250321

21-Mar-2025 15:41:06

297

526.4000

BATE

06243062400248222-20001TIB20250321

21-Mar-2025 15:44:08

423

526.2000

XLON

07003070000109390-E0MQE2VyXdyr20250321

21-Mar-2025 15:44:08

364

526.2000

BATE

08493084900243356-20001U4I20250321

21-Mar-2025 15:46:32

213

526.4000

XLON

05003050000110070-E0MQE2VyXgya20250321

21-Mar-2025 15:46:44

222

526.4000

XLON

05003050000110106-E0MQE2VyXhDh20250321

21-Mar-2025 15:46:44

97

526.4000

XLON

05003050000110106-E0MQE2VyXhDf20250321

21-Mar-2025 15:48:20

1086

527.4000

XLON

07003070000110402-E0MQE2VyXj3N20250321

21-Mar-2025 15:48:20

724

527.2000

XLON

05003050000110339-E0MQE2VyXj4920250321

21-Mar-2025 15:49:51

1086

527.4000

BATE

06243062400254001-20001V6120250321

21-Mar-2025 15:51:37

941

527.2000

BATE

06243062400253892-20001VPZ20250321

21-Mar-2025 15:51:37

711

527.2000

XLON

07003070000110704-E0MQE2VyXn7c20250321

21-Mar-2025 15:51:40

547

527.0000

XLON

07003070000110623-E0MQE2VyXnGN20250321

21-Mar-2025 15:51:40

349

527.0000

BATE

06243062400254639-20001VQC20250321

21-Mar-2025 15:52:43

266

526.8000

XLON

07003070000110947-E0MQE2VyXoVZ20250321

21-Mar-2025 15:52:43

576

526.8000

XLON

05003050000111206-E0MQE2VyXoVb20250321

21-Mar-2025 15:52:58

751

526.4000

BATE

06243062400255873-20001VZX20250321

21-Mar-2025 15:53:35

252

526.2000

XLON

05003050000110950-E0MQE2VyXqct20250321

21-Mar-2025 15:53:35

308

526.2000

BATE

06243062400256690-20001W9N20250321

21-Mar-2025 15:53:35

383

526.2000

XLON

05003050000111140-E0MQE2VyXqcv20250321

21-Mar-2025 15:56:25

863

526.8000

XLON

05003050000112303-E0MQE2VyXwAH20250321

21-Mar-2025 15:56:45

803

526.4000

BATE

08493084900252426-20001X5T20250321

21-Mar-2025 15:56:45

1150

526.6000

XLON

07003070000112221-E0MQE2VyXwWl20250321

21-Mar-2025 15:56:46

283

526.2000

BATE

08493084900250924-20001X5Z20250321

21-Mar-2025 15:56:46

307

526.2000

BATE

06243062400258446-20001X6120250321

21-Mar-2025 15:56:46

33

526.2000

BATE

08493084900250924-20001X6020250321

21-Mar-2025 15:58:02

428

525.6000

BATE

06243062400259442-20001XGN20250321

21-Mar-2025 15:58:03

791

525.4000

XLON

07003070000112582-E0MQE2VyXyDr20250321

21-Mar-2025 15:59:04

460

524.8000

XLON

07003070000112901-E0MQE2VyXzNP20250321

21-Mar-2025 15:59:04

232

524.8000

XLON

07003070000112901-E0MQE2VyXzNR20250321

21-Mar-2025 15:59:26

471

524.4000

XLON

05003050000112876-E0MQE2VyXzqx20250321

21-Mar-2025 16:00:30

526

524.8000

BATE

08493084900254322-20001Y1O20250321

21-Mar-2025 16:01:41

660

524.4000

XLON

05003050000113702-E0MQE2VyY2ww20250321

21-Mar-2025 16:02:33

739

525.0000

BATE

08493084900256644-20001YWG20250321

21-Mar-2025 16:02:33

755

525.0000

XLON

05003050000114292-E0MQE2VyY6Ob20250321

21-Mar-2025 16:02:35

440

524.8000

XLON

05003050000114059-E0MQE2VyY6m920250321

21-Mar-2025 16:02:35

257

524.8000

BATE

06243062400263305-20001YZ020250321

21-Mar-2025 16:02:35

359

524.8000

BATE

06243062400263304-20001YYZ20250321

21-Mar-2025 16:03:45

441

524.4000

XLON

07003070000113967-E0MQE2VyY9WE20250321

21-Mar-2025 16:04:26

561

524.6000

XLON

07003070000114745-E0MQE2VyYAVm20250321

21-Mar-2025 16:06:13

605

525.2000

XLON

07003070000115222-E0MQE2VyYD9e20250321

21-Mar-2025 16:06:49

809

525.2000

BATE

06243062400266859-D20001ZXQ20250321

21-Mar-2025 16:07:17

935

525.0000

BATE

06243062400266712-2000201C20250321

21-Mar-2025 16:07:17

605

525.0000

XLON

05003050000115089-E0MQE2VyYEag20250321

21-Mar-2025 16:09:05

808

525.4000

XLON

05003050000115805-E0MQE2VyYGqH20250321

21-Mar-2025 16:09:22

288

525.0000

XLON

05003050000115852-E0MQE2VyYH9B20250321

21-Mar-2025 16:09:22

635

525.2000

XLON

05003050000115757-E0MQE2VyYH9520250321

21-Mar-2025 16:09:22

594

525.0000

BATE

08493084900261944-200020IR20250321

21-Mar-2025 16:09:22

49

525.0000

BATE

08493084900261944-200020IS20250321

21-Mar-2025 16:11:59

719

527.8000

XLON

07003070000116684-E0MQE2VyYKf720250321

21-Mar-2025 16:11:59

654

527.6000

XLON

05003050000116559-E0MQE2VyYKfZ20250321

21-Mar-2025 16:11:59

684

527.6000

BATE

06243062400270706-2000215J20250321

21-Mar-2025 16:12:01

104

527.4000

BATE

06243062400270675-2000216O20250321

21-Mar-2025 16:12:01

654

527.4000

XLON

05003050000116544-E0MQE2VyYKl420250321

21-Mar-2025 16:12:01

466

527.4000

BATE

06243062400270675-2000216P20250321

21-Mar-2025 16:12:04

603

527.2000

BATE

06243062400270528-2000217L20250321

21-Mar-2025 16:12:04

81

527.2000

BATE

06243062400270528-2000217K20250321

21-Mar-2025 16:13:26

451

527.4000

BATE

06243062400271932-200021JF20250321

21-Mar-2025 16:13:28

281

527.2000

XLON

05003050000117010-E0MQE2VyYMqX20250321

21-Mar-2025 16:13:28

318

527.2000

XLON

05003050000117010-E0MQE2VyYMqZ20250321

21-Mar-2025 16:14:05

553

526.8000

XLON

05003050000116803-E0MQE2VyYNTz20250321

21-Mar-2025 16:14:05

449

526.8000

BATE

08493084900265740-200021PH20250321

21-Mar-2025 16:14:06

608

526.4000

XLON

07003070000117332-E0MQE2VyYNV120250321

21-Mar-2025 16:17:47

723

527.0000

XLON

07003070000118573-E0MQE2VyYSZI20250321

21-Mar-2025 16:18:43

719

527.2000

BATE

08493084900269958-200022ZM20250321

21-Mar-2025 16:19:00

636

527.2000

XLON

07003070000119033-E0MQE2VyYU3V20250321

21-Mar-2025 16:19:00

605

527.2000

BATE

06243062400277209-2000231Y20250321

21-Mar-2025 16:20:14

663

527.4000

XLON

05003050000119239-E0MQE2VyYWex20250321

21-Mar-2025 16:21:06

772

527.4000

XLON

07003070000119742-E0MQE2VyYY5i20250321

21-Mar-2025 16:21:13

251

527.6000

BATE

08493084900272480-200023V620250321

21-Mar-2025 16:21:37

1

527.6000

BATE

08493084900272865-200023YK20250321

21-Mar-2025 16:22:35

299

527.4000

XLON

07003070000120156-E0MQE2VyYaZT20250321

21-Mar-2025 16:22:35

985

527.4000

XLON

07003070000120156-E0MQE2VyYaZY20250321

21-Mar-2025 16:22:41

2

527.6000

BATE

06243062400280910-200024AU20250321

21-Mar-2025 16:23:17

117

527.8000

BATE

06243062400281490-D200024HK20250321

21-Mar-2025 16:23:17

959

527.8000

BATE

06243062400281490-200024HL20250321

21-Mar-2025 16:23:57

824

527.8000

BATE

06243062400282175-200024NZ20250321

21-Mar-2025 16:24:00

550

527.6000

XLON

07003070000120433-E0MQE2VyYcuT20250321

21-Mar-2025 16:24:00

860

527.6000

BATE

06243062400281082-200024ON20250321

21-Mar-2025 16:25:04

1228

527.8000

XLON

05003050000120676-E0MQE2VyYeY120250321

21-Mar-2025 16:25:04

109

527.8000

XLON

05003050000120676-E0MQE2VyYeY820250321

21-Mar-2025 16:25:13

891

527.6000

XLON

07003070000120773-E0MQE2VyYet120250321

21-Mar-2025 16:25:13

450

527.0000

BATE

08493084900275163-2000257K20250321

21-Mar-2025 16:25:14

445

526.8000

XLON

05003050000120818-E0MQE2VyYewU20250321

21-Mar-2025 16:26:20

463

526.8000

XLON

07003070000121394-E0MQE2VyYh2q20250321

21-Mar-2025 16:26:43

349

527.0000

XLON

05003050000121313-E0MQE2VyYhnU20250321

21-Mar-2025 16:26:45

331

527.2000

BATE

06243062400285056-200025PT20250321

21-Mar-2025 16:26:45

463

527.4000

BATE

08493084900277997-200025PR20250321

21-Mar-2025 16:27:17

365

527.8000

BATE

08493084900278497-200025UJ20250321

21-Mar-2025 16:27:40

282

527.6000

XLON

07003070000121903-E0MQE2VyYjHP20250321

21-Mar-2025 16:28:55

498

528.4000

BATE

06243062400287002-200026IB20250321

21-Mar-2025 16:28:55

491

528.6000

XLON

07003070000122437-E0MQE2VyYlgK20250321

21-Mar-2025 16:28:55

74

528.6000

XLON

05003050000122359-E0MQE2VyYlg820250321

21-Mar-2025 16:28:55

55

528.6000

XLON

05003050000122359-E0MQE2VyYlg620250321

21-Mar-2025 16:28:55

68

528.6000

XLON

05003050000122359-E0MQE2VyYlgA20250321

 

 

 

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