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Transaction in Own Shares

14th Apr 2025 07:00

RNS Number : 7724E
Melrose Industries PLC
14 April 2025
 

Transactions in own shares

 

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

 

Ordinary Shares:

 

Date of purchase:

11 April 2025

Number of ordinary shares purchased

181,000

Lowest price per share:

396.3000

Highest price per share:

411.9000

Weighted average price per day:

403.5079

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 35,932,883 ordinary shares held in treasury and 1,275,542,438 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:

11 April 2025

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

403.4875

108,600

396.3000

411.9000

BATS Europe

403.5384

72,400

396.9000

411.8000

 

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

11-Apr-2025 08:05:08

383

407.3000

XLON

05002050000004358-E0MfQJVSWu2U20250411

11-Apr-2025 08:05:08

272

407.3000

BATE

06242062400002514-200008NR20250411

11-Apr-2025 08:05:08

321

407.3000

XLON

07002070000004291-E0MfQJVSWu2S20250411

11-Apr-2025 08:05:08

333

407.6000

BATE

08492084900002537-200008NQ20250411

11-Apr-2025 08:06:20

264

406.0000

XLON

05002050000004211-E0MfQJVSWxRs20250411

11-Apr-2025 08:06:25

74

405.8000

XLON

07002070000004396-E0MfQJVSWxoC20250411

11-Apr-2025 08:06:25

200

405.8000

XLON

07002070000004396-E0MfQJVSWxoA20250411

11-Apr-2025 08:10:07

402

407.6000

BATE

08492084900004913-200009BJ20250411

11-Apr-2025 08:12:05

753

410.5000

XLON

05002050000005540-E0MfQJVSXEDa20250411

11-Apr-2025 08:12:06

979

410.1000

XLON

05002050000005531-E0MfQJVSXEVw20250411

11-Apr-2025 08:12:06

527

410.0000

XLON

05002050000005541-E0MfQJVSXEW520250411

11-Apr-2025 08:12:06

353

409.9000

BATE

08492084900005842-200009MV20250411

11-Apr-2025 08:12:39

390

409.5000

BATE

06242062400005940-200009Q520250411

11-Apr-2025 08:12:39

570

408.9000

BATE

06242062400006231-200009Q620250411

11-Apr-2025 08:17:29

278

411.1000

XLON

07002070000006846-E0MfQJVSXUgQ20250411

11-Apr-2025 08:17:29

262

411.4000

BATE

06242062400008219-20000AJS20250411

11-Apr-2025 08:18:36

552

410.8000

XLON

05002050000006643-E0MfQJVSXX1n20250411

11-Apr-2025 08:18:36

413

410.8000

BATE

08492084900008097-20000AP620250411

11-Apr-2025 08:18:37

402

410.8000

XLON

07002070000006557-E0MfQJVSXX1p20250411

11-Apr-2025 08:19:19

183

410.2000

XLON

05002050000007392-E0MfQJVSXYUS20250411

11-Apr-2025 08:19:19

139

410.2000

XLON

05002050000007392-E0MfQJVSXYUU20250411

11-Apr-2025 08:24:27

387

411.8000

BATE

06242062400011243-20000BKJ20250411

11-Apr-2025 08:24:27

385

411.9000

XLON

05002050000008585-E0MfQJVSXlhu20250411

11-Apr-2025 08:24:27

307

411.9000

XLON

05002050000008586-E0MfQJVSXlhy20250411

11-Apr-2025 08:24:27

433

411.9000

XLON

07002070000008535-E0MfQJVSXlhw20250411

11-Apr-2025 08:24:34

447

411.7000

BATE

08492084900011099-20000BL720250411

11-Apr-2025 08:26:21

506

410.4000

XLON

07002070000008659-E0MfQJVSXrSN20250411

11-Apr-2025 08:26:21

463

410.4000

BATE

06242062400011874-20000BVE20250411

11-Apr-2025 08:26:21

460

410.4000

XLON

05002050000008713-E0MfQJVSXrSP20250411

11-Apr-2025 08:28:02

375

409.4000

XLON

07002070000008925-E0MfQJVSXumT20250411

11-Apr-2025 08:28:02

512

409.4000

XLON

05002050000008967-E0MfQJVSXumR20250411

11-Apr-2025 08:28:02

338

409.5000

BATE

06242062400012940-20000C1C20250411

11-Apr-2025 08:30:36

259

408.4000

BATE

08492084900014378-20000CH820250411

11-Apr-2025 08:30:36

317

408.2000

XLON

05002050000009269-E0MfQJVSY2xG20250411

11-Apr-2025 08:30:36

268

408.2000

XLON

07002070000009220-E0MfQJVSY2xI20250411

11-Apr-2025 08:30:36

318

408.1000

BATE

06242062400014515-20000CH920250411

11-Apr-2025 08:38:39

252

407.6000

XLON

05002050000010673-E0MfQJVSYOgz20250411

11-Apr-2025 08:38:51

365

407.4000

XLON

05002050000010677-E0MfQJVSYPN920250411

11-Apr-2025 08:38:51

325

407.4000

XLON

05002050000010574-E0MfQJVSYPN720250411

11-Apr-2025 08:38:51

324

407.3000

BATE

06242062400017428-20000DLA20250411

11-Apr-2025 08:39:36

197

406.7000

BATE

08492084900017671-20000DNU20250411

11-Apr-2025 08:39:36

252

406.9000

BATE

08492084900017043-20000DNS20250411

11-Apr-2025 08:39:36

52

406.7000

BATE

08492084900017671-20000DNT20250411

11-Apr-2025 08:45:23

436

406.9000

XLON

05002050000011379-E0MfQJVSYc5220250411

11-Apr-2025 08:45:23

344

407.0000

BATE

08492084900020745-20000EB620250411

11-Apr-2025 08:45:23

246

406.9000

XLON

05002050000011362-E0MfQJVSYc5020250411

11-Apr-2025 08:45:45

323

406.7000

BATE

08492084900020744-20000EBX20250411

11-Apr-2025 08:45:45

267

406.8000

XLON

05002050000011428-E0MfQJVSYd0O20250411

11-Apr-2025 08:46:21

344

406.4000

XLON

07002070000011999-E0MfQJVSYeRt20250411

11-Apr-2025 08:46:21

302

406.4000

BATE

06242062400022503-20000EDX20250411

11-Apr-2025 08:46:21

293

406.1000

BATE

06242062400023424-20000EDY20250411

11-Apr-2025 08:47:20

580

407.2000

XLON

07002070000012063-E0MfQJVSYhgO20250411

11-Apr-2025 08:50:07

350

406.7000

BATE

08492084900023931-20000ETV20250411

11-Apr-2025 08:50:07

395

406.7000

XLON

07002070000012355-E0MfQJVSYpqL20250411

11-Apr-2025 08:50:26

437

406.4000

XLON

05002050000012182-E0MfQJVSYqOx20250411

11-Apr-2025 08:50:27

479

406.0000

XLON

05002050000012595-E0MfQJVSYqQz20250411

11-Apr-2025 08:50:27

9

406.0000

XLON

05002050000012595-E0MfQJVSYqR120250411

11-Apr-2025 08:51:47

286

405.2000

BATE

08492084900025726-20000EXY20250411

11-Apr-2025 08:53:40

260

406.2000

XLON

07002070000012944-E0MfQJVSYvoU20250411

11-Apr-2025 08:53:40

273

406.1000

BATE

08492084900026499-20000F2E20250411

11-Apr-2025 08:53:40

273

405.8000

BATE

06242062400026797-20000F2F20250411

11-Apr-2025 08:53:40

286

405.9000

XLON

05002050000012881-E0MfQJVSYvpX20250411

11-Apr-2025 08:55:07

366

405.8000

BATE

06242062400027261-20000F6620250411

11-Apr-2025 08:56:52

308

404.8000

XLON

05002050000013184-E0MfQJVSZ28q20250411

11-Apr-2025 08:57:02

308

404.5000

XLON

07002070000013168-E0MfQJVSZ2ww20250411

11-Apr-2025 08:57:16

293

403.5000

BATE

08492084900027609-20000FGM20250411

11-Apr-2025 08:59:31

372

403.0000

XLON

07002070000013693-E0MfQJVSZ8iN20250411

11-Apr-2025 09:00:01

304

402.7000

BATE

06242062400029236-20000FWA20250411

11-Apr-2025 09:00:05

254

402.2000

BATE

08492084900028319-20000G0520250411

11-Apr-2025 09:00:15

280

400.6000

XLON

05002050000014061-E0MfQJVSZCmN20250411

11-Apr-2025 09:01:48

273

399.7000

XLON

07002070000014669-E0MfQJVSZL2Q20250411

11-Apr-2025 09:01:52

18

399.3000

BATE

06242062400030734-20000GNP20250411

11-Apr-2025 09:01:52

299

399.3000

BATE

06242062400030734-20000GNO20250411

11-Apr-2025 09:03:33

341

399.1000

XLON

05002050000014755-E0MfQJVSZRW520250411

11-Apr-2025 09:12:07

431

402.3000

XLON

07002070000016311-E0MfQJVSZquO20250411

11-Apr-2025 09:12:10

290

401.9000

XLON

07002070000016299-E0MfQJVSZr0e20250411

11-Apr-2025 09:15:41

485

401.3000

XLON

07002070000016710-E0MfQJVSZytz20250411

11-Apr-2025 09:15:49

316

401.2000

BATE

08492084900036205-20000IHZ20250411

11-Apr-2025 09:15:55

329

401.0000

XLON

05002050000016413-E0MfQJVSZzpU20250411

11-Apr-2025 09:16:03

245

400.9000

BATE

08492084900033872-20000IK420250411

11-Apr-2025 09:16:06

151

400.6000

BATE

06242062400038291-20000IL220250411

11-Apr-2025 09:16:06

172

400.6000

BATE

06242062400038291-20000IL020250411

11-Apr-2025 09:18:11

433

400.7000

XLON

05002050000017308-E0MfQJVSa5Ts20250411

11-Apr-2025 09:19:26

443

400.3000

XLON

07002070000017447-E0MfQJVSa8tn20250411

11-Apr-2025 09:22:40

256

400.2000

XLON

05002050000017750-E0MfQJVSaGYo20250411

11-Apr-2025 09:22:49

356

400.1000

BATE

06242062400040420-20000JHO20250411

11-Apr-2025 09:22:59

433

399.9000

XLON

05002050000017391-E0MfQJVSaGyW20250411

11-Apr-2025 09:23:00

297

399.8000

BATE

06242062400040418-20000JI620250411

11-Apr-2025 09:31:08

240

400.7000

XLON

05002050000018998-E0MfQJVSaZVj20250411

11-Apr-2025 09:31:08

252

400.7000

XLON

05002050000018998-E0MfQJVSaZVe20250411

11-Apr-2025 09:33:25

473

400.6000

BATE

08492084900045990-20000KOG20250411

11-Apr-2025 09:33:25

256

400.4000

XLON

05002050000019274-E0MfQJVSadxP20250411

11-Apr-2025 09:33:25

249

400.4000

XLON

07002070000018976-E0MfQJVSadxN20250411

11-Apr-2025 09:35:00

516

400.4000

BATE

08492084900047374-20000KXJ20250411

11-Apr-2025 09:35:00

530

400.3000

XLON

07002070000019418-E0MfQJVSahpt20250411

11-Apr-2025 09:35:00

168

400.4000

BATE

08492084900047374-20000KXF20250411

11-Apr-2025 09:37:45

473

400.3000

BATE

08492084900045914-20000LD420250411

11-Apr-2025 09:37:45

412

400.3000

XLON

07002070000019654-E0MfQJVSapw620250411

11-Apr-2025 09:37:45

37

400.3000

XLON

07002070000019654-E0MfQJVSapw120250411

11-Apr-2025 09:37:46

341

400.0000

XLON

07002070000019149-E0MfQJVSaq1c20250411

11-Apr-2025 09:40:09

430

400.2000

XLON

07002070000020136-E0MfQJVSavqY20250411

11-Apr-2025 09:40:21

401

400.3000

BATE

06242062400050285-20000LPF20250411

11-Apr-2025 09:45:41

421

400.8000

XLON

05002050000020976-E0MfQJVSb8Yh20250411

11-Apr-2025 09:46:43

53

400.4000

XLON

05002050000020927-E0MfQJVSbAa720250411

11-Apr-2025 09:46:43

330

400.4000

XLON

05002050000020927-E0MfQJVSbAaB20250411

11-Apr-2025 09:47:33

363

400.4000

BATE

08492084900052107-20000MLE20250411

11-Apr-2025 09:49:06

479

400.4000

XLON

07002070000021394-E0MfQJVSbFhl20250411

11-Apr-2025 09:51:14

381

400.7000

XLON

07002070000021659-E0MfQJVSbKWU20250411

11-Apr-2025 09:53:43

356

400.9000

XLON

07002070000021863-E0MfQJVSbQpR20250411

11-Apr-2025 09:55:55

776

401.2000

BATE

06242062400057361-20000NLM20250411

11-Apr-2025 09:56:59

275

400.5000

BATE

06242062400055438-20000NQG20250411

11-Apr-2025 09:56:59

476

400.4000

XLON

05002050000021654-E0MfQJVSbYgX20250411

11-Apr-2025 09:56:59

248

400.4000

BATE

06242062400055275-20000NQI20250411

11-Apr-2025 09:56:59

317

400.8000

XLON

07002070000022276-E0MfQJVSbYec20250411

11-Apr-2025 10:00:14

381

401.2000

XLON

05002050000022525-E0MfQJVSbget20250411

11-Apr-2025 10:00:14

311

401.6000

BATE

08492084900058130-20000O2M20250411

11-Apr-2025 10:00:14

415

401.6000

XLON

07002070000022537-E0MfQJVSbgbh20250411

11-Apr-2025 10:02:40

293

401.2000

XLON

05002050000022980-E0MfQJVSbm9A20250411

11-Apr-2025 10:03:03

324

401.1000

BATE

06242062400058185-20000OF620250411

11-Apr-2025 10:05:09

315

400.8000

XLON

05002050000023230-E0MfQJVSbroX20250411

11-Apr-2025 10:06:01

287

400.5000

XLON

05002050000023144-E0MfQJVSbtbo20250411

11-Apr-2025 10:06:02

408

400.5000

BATE

06242062400059449-20000ORJ20250411

11-Apr-2025 10:07:39

405

398.7000

XLON

07002070000023504-E0MfQJVSbwlH20250411

11-Apr-2025 10:09:08

268

399.1000

XLON

07002070000023713-E0MfQJVSc0aq20250411

11-Apr-2025 10:09:13

290

398.9000

BATE

08492084900062678-20000P5X20250411

11-Apr-2025 10:09:28

313

398.6000

BATE

06242062400062511-20000P8X20250411

11-Apr-2025 10:10:34

268

396.8000

XLON

07002070000023977-E0MfQJVSc5gP20250411

11-Apr-2025 10:13:15

318

397.1000

XLON

05002050000024225-E0MfQJVScCVM20250411

11-Apr-2025 10:13:25

297

396.9000

BATE

06242062400065165-20000PTJ20250411

11-Apr-2025 10:14:06

256

396.3000

XLON

05002050000024371-E0MfQJVScERx20250411

11-Apr-2025 10:16:16

245

397.1000

XLON

07002070000024766-E0MfQJVScJ1L20250411

11-Apr-2025 10:18:50

244

397.0000

XLON

07002070000025006-E0MfQJVScNxq20250411

11-Apr-2025 10:23:15

367

398.2000

XLON

05002050000025601-E0MfQJVScXQ120250411

11-Apr-2025 10:23:49

374

397.6000

XLON

05002050000025678-E0MfQJVScY4f20250411

11-Apr-2025 10:23:49

472

397.8000

BATE

06242062400069518-20000R5220250411

11-Apr-2025 10:23:50

268

397.4000

XLON

07002070000025690-E0MfQJVScY8S20250411

11-Apr-2025 10:26:43

245

398.1000

XLON

07002070000025885-E0MfQJVSccr120250411

11-Apr-2025 10:29:02

268

397.9000

XLON

07002070000026085-E0MfQJVScfyr20250411

11-Apr-2025 10:29:02

427

397.9000

BATE

06242062400072492-20000RQX20250411

11-Apr-2025 10:32:02

283

398.4000

XLON

05002050000026388-E0MfQJVSckxh20250411

11-Apr-2025 10:33:47

325

398.6000

XLON

07002070000026751-E0MfQJVSco6C20250411

11-Apr-2025 10:34:30

533

398.4000

BATE

08492084900073925-20000SGW20250411

11-Apr-2025 10:34:30

615

398.2000

BATE

08492084900073602-20000SGX20250411

11-Apr-2025 10:34:31

306

398.1000

BATE

08492084900072940-20000SGY20250411

11-Apr-2025 10:40:33

258

398.5000

XLON

07002070000027528-E0MfQJVSczY420250411

11-Apr-2025 10:40:33

52

398.5000

XLON

07002070000027528-E0MfQJVSczY020250411

11-Apr-2025 10:44:12

381

398.6000

XLON

07002070000027871-E0MfQJVSd5Fj20250411

11-Apr-2025 10:49:05

70

400.3000

XLON

07002070000028312-E0MfQJVSdFIZ20250411

11-Apr-2025 10:49:05

272

400.3000

XLON

07002070000028312-E0MfQJVSdFIh20250411

11-Apr-2025 10:49:05

600

400.3000

BATE

06242062400080281-20000U1920250411

11-Apr-2025 10:50:04

440

400.2000

BATE

08492084900079412-20000U4K20250411

11-Apr-2025 10:50:09

342

400.0000

XLON

05002050000028089-E0MfQJVSdHyI20250411

11-Apr-2025 10:53:32

369

401.0000

XLON

07002070000029046-E0MfQJVSdQb220250411

11-Apr-2025 11:00:02

541

404.3000

BATE

06242062400085565-20000VQA20250411

11-Apr-2025 11:00:02

395

404.3000

XLON

05002050000030127-E0MfQJVSdhM220250411

11-Apr-2025 11:00:25

438

404.1000

BATE

08492084900084423-20000VU520250411

11-Apr-2025 11:00:25

435

404.1000

XLON

07002070000030128-E0MfQJVSdiSW20250411

11-Apr-2025 11:00:36

396

403.7000

XLON

05002050000030189-E0MfQJVSdj5320250411

11-Apr-2025 11:01:03

391

403.2000

BATE

06242062400086221-20000VYC20250411

11-Apr-2025 11:04:56

526

402.6000

XLON

07002070000030896-E0MfQJVSdtSs20250411

11-Apr-2025 11:05:01

393

402.2000

XLON

05002050000030471-E0MfQJVSdtgt20250411

11-Apr-2025 11:05:26

412

401.9000

XLON

05002050000030921-E0MfQJVSduQ720250411

11-Apr-2025 11:05:40

261

401.8000

BATE

06242062400088210-20000WJC20250411

11-Apr-2025 11:05:46

422

401.4000

BATE

08492084900086138-20000WKE20250411

11-Apr-2025 11:07:46

221

401.2000

XLON

05002050000031134-E0MfQJVSdyZR20250411

11-Apr-2025 11:07:46

345

401.2000

XLON

05002050000031134-E0MfQJVSdyZP20250411

11-Apr-2025 11:07:51

317

401.1000

BATE

06242062400089079-20000WPQ20250411

11-Apr-2025 11:09:22

437

401.2000

XLON

05002050000031281-E0MfQJVSe1YG20250411

11-Apr-2025 11:12:55

256

401.5000

XLON

05002050000031814-E0MfQJVSe7lV20250411

11-Apr-2025 11:12:55

6

401.5000

XLON

05002050000031814-E0MfQJVSe7lt20250411

11-Apr-2025 11:13:40

257

401.3000

BATE

06242062400091093-20000XFG20250411

11-Apr-2025 11:16:26

394

401.5000

XLON

05002050000032173-E0MfQJVSeEE620250411

11-Apr-2025 11:19:34

401

401.6000

XLON

07002070000032607-E0MfQJVSeIYs20250411

11-Apr-2025 11:23:45

383

403.7000

XLON

05002050000033099-E0MfQJVSeQ7M20250411

11-Apr-2025 11:23:45

383

403.5000

XLON

05002050000033080-E0MfQJVSeQ8o20250411

11-Apr-2025 11:23:46

447

403.4000

BATE

06242062400095427-20000YKC20250411

11-Apr-2025 11:26:51

321

403.2000

XLON

07002070000033404-E0MfQJVSeURg20250411

11-Apr-2025 11:30:05

416

403.8000

BATE

08492084900097157-20000ZGV20250411

11-Apr-2025 11:30:05

384

403.8000

XLON

05002050000033713-E0MfQJVSeaWV20250411

11-Apr-2025 11:35:05

394

404.9000

XLON

05002050000034258-E0MfQJVSeipR20250411

11-Apr-2025 11:35:51

369

404.9000

XLON

07002070000034486-E0MfQJVSekT020250411

11-Apr-2025 11:36:29

369

404.8000

BATE

08492084900098874-200010EB20250411

11-Apr-2025 11:37:15

405

404.4000

BATE

08492084900098682-200010GQ20250411

11-Apr-2025 11:37:15

373

404.3000

XLON

05002050000034767-E0MfQJVSemFx20250411

11-Apr-2025 11:37:15

442

404.2000

BATE

08492084900100185-200010GR20250411

11-Apr-2025 11:37:15

307

404.1000

XLON

05002050000034650-E0MfQJVSemGY20250411

11-Apr-2025 11:39:22

321

403.7000

XLON

07002070000034864-E0MfQJVSepYV20250411

11-Apr-2025 11:39:38

285

403.5000

BATE

06242062400102476-200010R520250411

11-Apr-2025 11:40:43

260

403.1000

XLON

07002070000035061-E0MfQJVSes7V20250411

11-Apr-2025 11:40:43

244

403.2000

BATE

08492084900101278-200010XO20250411

11-Apr-2025 11:41:59

342

402.7000

XLON

05002050000035242-E0MfQJVSeuih20250411

11-Apr-2025 11:43:40

287

402.6000

BATE

08492084900103293-200011AH20250411

11-Apr-2025 11:44:13

366

402.3000

XLON

07002070000035353-E0MfQJVSeyRN20250411

11-Apr-2025 11:48:10

245

402.1000

XLON

05002050000035695-E0MfQJVSf4Dw20250411

11-Apr-2025 11:49:30

245

403.0000

XLON

05002050000035945-E0MfQJVSf5oJ20250411

11-Apr-2025 11:50:05

292

402.5000

BATE

06242062400106693-2000123D20250411

11-Apr-2025 11:50:31

293

402.4000

XLON

07002070000036031-E0MfQJVSf7yH20250411

11-Apr-2025 11:51:45

249

402.2000

BATE

08492084900105598-200012B020250411

11-Apr-2025 11:54:23

244

402.3000

XLON

07002070000036266-E0MfQJVSfF0V20250411

11-Apr-2025 11:58:20

315

402.1000

XLON

05002050000036599-E0MfQJVSfJA420250411

11-Apr-2025 11:58:20

344

402.1000

BATE

08492084900107550-200012X520250411

11-Apr-2025 12:02:13

272

402.0000

XLON

05002050000037075-E0MfQJVSfOOU20250411

11-Apr-2025 12:03:40

428

402.3000

BATE

08492084900110731-200013K420250411

11-Apr-2025 12:03:40

409

402.4000

XLON

07002070000037331-E0MfQJVSfRZf20250411

11-Apr-2025 12:06:13

407

401.0000

XLON

07002070000037486-E0MfQJVSfUxw20250411

11-Apr-2025 12:09:34

302

402.5000

XLON

05002050000037801-E0MfQJVSfamm20250411

11-Apr-2025 12:12:06

302

402.7000

XLON

07002070000038139-E0MfQJVSfdwi20250411

11-Apr-2025 12:12:11

113

402.9000

BATE

06242062400115206-200014P320250411

11-Apr-2025 12:15:02

427

402.7000

BATE

08492084900113956-200014YB20250411

11-Apr-2025 12:15:29

332

402.6000

XLON

07002070000038386-E0MfQJVSfhkX20250411

11-Apr-2025 12:15:29

55

402.6000

XLON

07002070000038386-E0MfQJVSfhkU20250411

11-Apr-2025 12:15:40

336

402.4000

BATE

08492084900113779-2000150F20250411

11-Apr-2025 12:15:45

392

402.1000

BATE

06242062400115278-2000151S20250411

11-Apr-2025 12:15:45

326

402.0000

XLON

07002070000038401-E0MfQJVSfibO20250411

11-Apr-2025 12:16:55

402

401.8000

BATE

06242062400116192-200015A320250411

11-Apr-2025 12:19:33

251

401.9000

XLON

07002070000038833-E0MfQJVSfo8E20250411

11-Apr-2025 12:19:37

258

401.8000

BATE

08492084900116619-200015KW20250411

11-Apr-2025 12:22:10

373

401.6000

XLON

05002050000039051-E0MfQJVSfruX20250411

11-Apr-2025 12:23:00

131

401.4000

XLON

07002070000038688-E0MfQJVSftTa20250411

11-Apr-2025 12:23:00

269

401.4000

BATE

08492084900116620-2000160720250411

11-Apr-2025 12:23:00

286

401.4000

XLON

07002070000038688-E0MfQJVSftTe20250411

11-Apr-2025 12:23:02

290

401.2000

BATE

06242062400118491-2000161H20250411

11-Apr-2025 12:28:21

272

401.8000

XLON

05002050000039893-E0MfQJVSg21Y20250411

11-Apr-2025 12:29:19

420

401.6000

XLON

07002070000039736-E0MfQJVSg3SE20250411

11-Apr-2025 12:29:40

269

401.5000

BATE

08492084900119519-200016WC20250411

11-Apr-2025 12:31:34

313

401.6000

XLON

05002050000040274-E0MfQJVSg73x20250411

11-Apr-2025 12:31:58

294

401.5000

XLON

07002070000040278-E0MfQJVSg7np20250411

11-Apr-2025 12:33:42

309

401.6000

XLON

07002070000040509-E0MfQJVSgAwS20250411

11-Apr-2025 12:37:49

289

401.5000

XLON

05002050000040775-E0MfQJVSgGEi20250411

11-Apr-2025 12:38:58

204

401.2000

XLON

07002070000040647-E0MfQJVSgIPr20250411

11-Apr-2025 12:43:17

275

401.4000

XLON

07002070000041299-E0MfQJVSgOwv20250411

11-Apr-2025 12:44:31

175

401.5000

BATE

06242062400127179-200018O820250411

11-Apr-2025 12:45:34

362

401.6000

BATE

06242062400127584-200018T820250411

11-Apr-2025 12:48:00

461

401.3000

BATE

08492084900126063-2000193M20250411

11-Apr-2025 12:48:00

395

401.5000

BATE

08492084900126296-2000193L20250411

11-Apr-2025 12:48:00

539

401.4000

XLON

05002050000041792-E0MfQJVSgVat20250411

11-Apr-2025 12:49:11

92

400.8000

XLON

05002050000042094-E0MfQJVSgXP220250411

11-Apr-2025 12:49:11

281

400.8000

XLON

05002050000042094-E0MfQJVSgXOw20250411

11-Apr-2025 12:52:50

422

401.0000

XLON

07002070000042610-E0MfQJVSgebB20250411

11-Apr-2025 12:53:23

267

400.6000

BATE

06242062400130373-20001A0N20250411

11-Apr-2025 12:56:16

305

401.4000

XLON

07002070000043020-E0MfQJVSgkjc20250411

11-Apr-2025 12:58:53

453

401.7000

XLON

07002070000043273-E0MfQJVSgqt920250411

11-Apr-2025 13:00:45

302

402.0000

XLON

07002070000043575-E0MfQJVSguxY20250411

11-Apr-2025 13:00:45

516

402.0000

BATE

08492084900132035-20001B0V20250411

11-Apr-2025 13:02:11

481

402.3000

XLON

05002050000043837-E0MfQJVSgxXr20250411

11-Apr-2025 13:07:09

352

402.1000

BATE

08492084900132595-20001BM420250411

11-Apr-2025 13:07:09

26

402.1000

BATE

08492084900132595-20001BM220250411

11-Apr-2025 13:07:15

322

402.0000

XLON

07002070000043922-E0MfQJVSh4oD20250411

11-Apr-2025 13:08:01

96

401.8000

BATE

08492084900131975-20001BNZ20250411

11-Apr-2025 13:08:01

301

401.8000

BATE

08492084900131975-20001BNX20250411

11-Apr-2025 13:08:01

260

401.7000

XLON

05002050000044080-E0MfQJVSh5Zc20250411

11-Apr-2025 13:08:01

397

401.5000

BATE

06242062400135491-20001BO820250411

11-Apr-2025 13:11:05

347

401.5000

XLON

05002050000044641-E0MfQJVShBER20250411

11-Apr-2025 13:12:45

346

401.2000

XLON

07002070000044497-E0MfQJVShDa320250411

11-Apr-2025 13:13:14

301

400.9000

BATE

08492084900135485-20001CFJ20250411

11-Apr-2025 13:17:26

485

401.5000

XLON

05002050000045540-E0MfQJVShKV920250411

11-Apr-2025 13:19:14

434

400.9000

BATE

08492084900138218-20001D4A20250411

11-Apr-2025 13:19:22

301

400.6000

XLON

05002050000045773-E0MfQJVShNN920250411

11-Apr-2025 13:22:52

314

400.9000

XLON

07002070000045920-E0MfQJVShT4H20250411

11-Apr-2025 13:23:01

171

400.6000

XLON

05002050000045773-E0MfQJVShTZn20250411

11-Apr-2025 13:23:01

413

400.6000

BATE

08492084900140673-20001DMP20250411

11-Apr-2025 13:23:01

293

400.7000

XLON

07002070000045883-E0MfQJVShTY920250411

11-Apr-2025 13:29:17

417

400.9000

XLON

07002070000046624-E0MfQJVShbfU20250411

11-Apr-2025 13:30:53

402

401.9000

XLON

05002050000047140-E0MfQJVShg6u20250411

11-Apr-2025 13:31:04

443

401.7000

XLON

07002070000047058-E0MfQJVShgjx20250411

11-Apr-2025 13:32:50

438

401.9000

BATE

08492084900146291-20001ESK20250411

11-Apr-2025 13:33:03

432

401.9000

BATE

06242062400148112-20001ETG20250411

11-Apr-2025 13:36:51

8

403.4000

XLON

07002070000048092-E0MfQJVShsjq20250411

11-Apr-2025 13:36:51

453

403.4000

XLON

07002070000048092-E0MfQJVShsjo20250411

11-Apr-2025 13:37:09

394

403.0000

BATE

08492084900148149-20001FNK20250411

11-Apr-2025 13:37:35

425

402.9000

XLON

05002050000048200-E0MfQJVShttX20250411

11-Apr-2025 13:39:56

439

403.4000

XLON

07002070000048403-E0MfQJVShxDj20250411

11-Apr-2025 13:39:56

293

403.6000

XLON

07002070000048437-E0MfQJVShxDT20250411

11-Apr-2025 13:40:00

377

403.3000

BATE

08492084900149323-20001G0620250411

11-Apr-2025 13:40:04

523

403.2000

BATE

06242062400151172-20001G1G20250411

11-Apr-2025 13:41:44

381

402.8000

XLON

07002070000048634-E0MfQJVSi1dA20250411

11-Apr-2025 13:44:00

276

402.7000

XLON

05002050000048951-E0MfQJVSi5wW20250411

11-Apr-2025 13:44:03

334

402.6000

BATE

06242062400151977-20001GNN20250411

11-Apr-2025 13:44:07

301

402.3000

XLON

05002050000048870-E0MfQJVSi6ez20250411

11-Apr-2025 13:45:33

244

402.4000

XLON

07002070000049251-E0MfQJVSi98D20250411

11-Apr-2025 13:47:25

251

403.1000

XLON

07002070000049612-E0MfQJVSiCfC20250411

11-Apr-2025 13:49:58

252

403.0000

XLON

07002070000049932-E0MfQJVSiIeX20250411

11-Apr-2025 13:50:16

257

402.8000

XLON

07002070000049886-E0MfQJVSiJTr20250411

11-Apr-2025 13:52:06

304

402.7000

XLON

05002050000050242-E0MfQJVSiMxo20250411

11-Apr-2025 13:52:06

10

402.7000

XLON

05002050000050242-E0MfQJVSiMxq20250411

11-Apr-2025 13:52:13

490

402.7000

BATE

08492084900154293-20001HUN20250411

11-Apr-2025 13:54:05

261

402.4000

XLON

05002050000050511-E0MfQJVSiQgW20250411

11-Apr-2025 13:56:08

260

402.3000

XLON

07002070000050538-E0MfQJVSiUK920250411

11-Apr-2025 13:56:12

343

402.1000

XLON

07002070000050576-E0MfQJVSiUkP20250411

11-Apr-2025 13:57:05

52

401.8000

XLON

05002050000050857-E0MfQJVSiW9620250411

11-Apr-2025 13:57:05

360

401.8000

BATE

08492084900155638-20001IH720250411

11-Apr-2025 13:57:05

241

401.8000

XLON

05002050000050857-E0MfQJVSiW9E20250411

11-Apr-2025 14:01:00

458

402.1000

BATE

08492084900159496-20001J1X20250411

11-Apr-2025 14:05:03

538

402.8000

BATE

06242062400163549-20001JNL20250411

11-Apr-2025 14:06:17

542

402.9000

XLON

07002070000051956-E0MfQJVSimUx20250411

11-Apr-2025 14:06:58

402

402.6000

XLON

07002070000052084-E0MfQJVSiniJ20250411

11-Apr-2025 14:07:05

351

402.6000

BATE

08492084900161398-20001JYH20250411

11-Apr-2025 14:07:05

153

402.6000

BATE

08492084900161398-20001JYG20250411

11-Apr-2025 14:09:20

391

401.9000

XLON

05002050000052365-E0MfQJVSisaF20250411

11-Apr-2025 14:09:36

341

401.4000

BATE

08492084900162397-20001KLK20250411

11-Apr-2025 14:12:14

387

401.7000

XLON

05002050000052986-E0MfQJVSj1Z420250411

11-Apr-2025 14:13:05

370

401.3000

XLON

07002070000052918-E0MfQJVSj3PW20250411

11-Apr-2025 14:13:37

327

401.3000

XLON

07002070000053196-E0MfQJVSj57C20250411

11-Apr-2025 14:15:14

353

401.6000

XLON

05002050000053523-E0MfQJVSj9Jk20250411

11-Apr-2025 14:15:14

449

401.6000

BATE

06242062400168545-20001LTZ20250411

11-Apr-2025 14:15:14

300

401.3000

BATE

06242062400166943-20001LU020250411

11-Apr-2025 14:15:14

360

401.3000

XLON

07002070000053445-E0MfQJVSj9Ku20250411

11-Apr-2025 14:15:36

539

400.7000

BATE

06242062400168744-20001LWI20250411

11-Apr-2025 14:16:16

244

400.8000

BATE

08492084900166773-20001LZJ20250411

11-Apr-2025 14:17:54

249

400.9000

XLON

05002050000053760-E0MfQJVSjE2V20250411

11-Apr-2025 14:19:24

323

401.0000

XLON

05002050000054027-E0MfQJVSjHIK20250411

11-Apr-2025 14:20:17

259

400.8000

XLON

05002050000054181-E0MfQJVSjJKR20250411

11-Apr-2025 14:20:20

269

400.5000

BATE

06242062400170029-20001MMH20250411

11-Apr-2025 14:20:22

385

400.4000

XLON

07002070000054095-E0MfQJVSjJZo20250411

11-Apr-2025 14:20:24

269

400.2000

BATE

08492084900167798-20001MNN20250411

11-Apr-2025 14:22:13

342

398.7000

BATE

08492084900169521-20001N1O20250411

11-Apr-2025 14:22:13

317

398.7000

XLON

05002050000054413-E0MfQJVSjOVu20250411

11-Apr-2025 14:22:13

244

399.0000

BATE

06242062400171760-20001N1N20250411

11-Apr-2025 14:22:13

342

399.0000

XLON

07002070000054342-E0MfQJVSjOUx20250411

11-Apr-2025 14:24:05

317

399.4000

XLON

07002070000054563-E0MfQJVSjSfH20250411

11-Apr-2025 14:25:00

244

399.1000

BATE

08492084900170145-20001NFJ20250411

11-Apr-2025 14:25:40

257

398.7000

XLON

05002050000054736-E0MfQJVSjWMU20250411

11-Apr-2025 14:27:23

371

398.9000

XLON

05002050000055178-E0MfQJVSjaGD20250411

11-Apr-2025 14:29:38

428

400.3000

XLON

07002070000055369-E0MfQJVSjfcq20250411

11-Apr-2025 14:29:40

373

400.1000

BATE

08492084900172720-20001ODR20250411

11-Apr-2025 14:29:40

471

400.1000

XLON

05002050000055400-E0MfQJVSjfhX20250411

11-Apr-2025 14:30:40

394

400.5000

XLON

07002070000055587-E0MfQJVSjlop20250411

11-Apr-2025 14:30:52

477

400.4000

BATE

06242062400176575-20001P0P20250411

11-Apr-2025 14:32:38

235

400.3000

XLON

07002070000056037-E0MfQJVSjuig20250411

11-Apr-2025 14:32:38

262

400.3000

XLON

07002070000056037-E0MfQJVSjuik20250411

11-Apr-2025 14:32:38

247

400.3000

BATE

08492084900174780-20001PPK20250411

11-Apr-2025 14:34:03

265

402.7000

BATE

08492084900177325-20001Q9H20250411

11-Apr-2025 14:34:03

434

402.6000

XLON

05002050000056747-E0MfQJVSk1iC20250411

11-Apr-2025 14:34:27

347

402.5000

BATE

06242062400180201-20001QEH20250411

11-Apr-2025 14:34:27

266

402.5000

BATE

06242062400180201-20001QEI20250411

11-Apr-2025 14:34:31

350

402.4000

BATE

06242062400179997-20001QF220250411

11-Apr-2025 14:34:31

473

402.4000

XLON

05002050000056728-E0MfQJVSk3Tx20250411

11-Apr-2025 14:35:22

449

404.0000

XLON

07002070000056973-E0MfQJVSk8zS20250411

11-Apr-2025 14:38:10

558

404.6000

XLON

05002050000057575-E0MfQJVSkLh520250411

11-Apr-2025 14:39:54

428

406.9000

XLON

07002070000058122-E0MfQJVSkXZo20250411

11-Apr-2025 14:39:54

497

406.9000

BATE

06242062400184872-20001SAF20250411

11-Apr-2025 14:39:57

349

406.7000

BATE

06242062400184873-20001SBU20250411

11-Apr-2025 14:40:01

208

406.5000

XLON

05002050000058189-E0MfQJVSkYFb20250411

11-Apr-2025 14:40:01

263

406.5000

XLON

05002050000058189-E0MfQJVSkYFe20250411

11-Apr-2025 14:40:14

375

406.3000

BATE

06242062400184874-20001SJO20250411

11-Apr-2025 14:40:14

122

406.3000

BATE

06242062400184874-20001SJP20250411

11-Apr-2025 14:40:15

468

406.2000

XLON

05002050000058354-E0MfQJVSka7820250411

11-Apr-2025 14:40:16

432

405.9000

XLON

07002070000058218-E0MfQJVSkaKY20250411

11-Apr-2025 14:41:46

302

403.8000

BATE

08492084900182907-20001T3D20250411

11-Apr-2025 14:42:04

82

403.6000

XLON

07002070000058628-E0MfQJVSkitn20250411

11-Apr-2025 14:42:04

296

403.6000

XLON

07002070000058628-E0MfQJVSkitp20250411

11-Apr-2025 14:43:35

360

403.2000

XLON

05002050000059164-E0MfQJVSkrVn20250411

11-Apr-2025 14:43:35

286

403.4000

XLON

05002050000059175-E0MfQJVSkrVG20250411

11-Apr-2025 14:45:28

309

403.3000

XLON

05002050000059682-E0MfQJVSl0Yp20250411

11-Apr-2025 14:47:17

539

405.1000

XLON

07002070000060149-E0MfQJVSl9eT20250411

11-Apr-2025 14:48:04

648

405.2000

BATE

08492084900188604-20001V6M20250411

11-Apr-2025 14:48:49

471

405.1000

XLON

07002070000060685-E0MfQJVSlFUd20250411

11-Apr-2025 14:48:50

756

404.9000

BATE

06242062400191404-20001VF720250411

11-Apr-2025 14:48:51

251

404.8000

XLON

07002070000060670-E0MfQJVSlFiL20250411

11-Apr-2025 14:49:50

400

405.0000

BATE

08492084900189653-20001VQ520250411

11-Apr-2025 14:50:00

367

404.6000

BATE

06242062400192636-20001VRL20250411

11-Apr-2025 14:50:49

497

404.4000

XLON

07002070000061034-E0MfQJVSlNKV20250411

11-Apr-2025 14:52:59

311

405.3000

XLON

07002070000061542-E0MfQJVSlVRT20250411

11-Apr-2025 14:52:59

55

405.3000

XLON

07002070000061542-E0MfQJVSlVRV20250411

11-Apr-2025 14:54:47

377

406.5000

XLON

05002050000062145-E0MfQJVSlbrb20250411

11-Apr-2025 14:55:00

380

406.3000

XLON

05002050000062128-E0MfQJVSlcPq20250411

11-Apr-2025 14:55:03

428

406.1000

BATE

06242062400195729-20001X8720250411

11-Apr-2025 14:55:19

341

405.8000

XLON

05002050000062235-E0MfQJVSldnm20250411

11-Apr-2025 14:56:02

198

404.9000

BATE

06242062400196458-20001XHJ20250411

11-Apr-2025 14:56:02

195

404.9000

BATE

06242062400196458-20001XHK20250411

11-Apr-2025 14:57:14

536

406.1000

XLON

05002050000062569-E0MfQJVSlk4e20250411

11-Apr-2025 14:57:15

341

405.7000

XLON

07002070000062430-E0MfQJVSlk8R20250411

11-Apr-2025 14:59:06

263

405.8000

XLON

05002050000062814-E0MfQJVSlozY20250411

11-Apr-2025 14:59:06

56

405.8000

XLON

05002050000062814-E0MfQJVSlozS20250411

11-Apr-2025 14:59:37

457

405.7000

BATE

06242062400197863-20001YB620250411

11-Apr-2025 14:59:50

427

405.4000

BATE

06242062400197458-20001YDI20250411

11-Apr-2025 15:00:16

366

404.6000

XLON

07002070000063074-E0MfQJVSlsot20250411

11-Apr-2025 15:03:12

484

403.8000

XLON

07002070000063502-E0MfQJVSm5Ae20250411

11-Apr-2025 15:04:21

135

404.0000

BATE

06242062400201795-20001ZWA20250411

11-Apr-2025 15:04:39

560

404.4000

BATE

08492084900198836-D20001ZXX20250411

11-Apr-2025 15:04:49

460

404.3000

XLON

07002070000064124-E0MfQJVSmAcd20250411

11-Apr-2025 15:05:03

424

404.0000

BATE

06242062400201795-2000203A20250411

11-Apr-2025 15:05:25

462

403.9000

XLON

05002050000064378-E0MfQJVSmDN920250411

11-Apr-2025 15:06:11

391

403.6000

BATE

06242062400202804-200020FJ20250411

11-Apr-2025 15:07:10

436

403.9000

XLON

07002070000064630-E0MfQJVSmKPZ20250411

11-Apr-2025 15:08:33

447

404.7000

XLON

07002070000065089-E0MfQJVSmRNG20250411

11-Apr-2025 15:08:38

381

404.5000

BATE

08492084900200839-200021AN20250411

11-Apr-2025 15:08:42

507

404.3000

XLON

07002070000065159-E0MfQJVSmRuD20250411

11-Apr-2025 15:10:18

372

405.0000

XLON

05002050000065722-E0MfQJVSmZEv20250411

11-Apr-2025 15:10:55

409

404.3000

XLON

05002050000065824-E0MfQJVSmbKZ20250411

11-Apr-2025 15:10:55

195

404.3000

BATE

06242062400205856-2000222U20250411

11-Apr-2025 15:11:09

177

404.3000

BATE

06242062400205856-2000225B20250411

11-Apr-2025 15:11:19

320

404.0000

BATE

08492084900202497-2000228B20250411

11-Apr-2025 15:12:11

413

402.8000

XLON

05002050000066193-E0MfQJVSmiSF20250411

11-Apr-2025 15:13:50

246

403.6000

XLON

05002050000066612-E0MfQJVSmpA820250411

11-Apr-2025 15:15:21

39

403.9000

XLON

07002070000066758-E0MfQJVSmu8c20250411

11-Apr-2025 15:15:21

375

403.9000

XLON

07002070000066758-E0MfQJVSmu8W20250411

11-Apr-2025 15:15:25

406

403.7000

XLON

05002050000066810-E0MfQJVSmuQE20250411

11-Apr-2025 15:15:25

245

403.6000

BATE

08492084900205814-200023FI20250411

11-Apr-2025 15:15:33

159

403.6000

BATE

08492084900205814-200023GG20250411

11-Apr-2025 15:16:10

370

404.1000

BATE

08492084900206551-200023RP20250411

11-Apr-2025 15:16:23

510

403.8000

BATE

06242062400209859-200023TL20250411

11-Apr-2025 15:17:19

426

403.6000

XLON

07002070000067157-E0MfQJVSn2Wk20250411

11-Apr-2025 15:17:47

427

403.4000

XLON

07002070000067137-E0MfQJVSn4tB20250411

11-Apr-2025 15:18:03

283

403.2000

BATE

08492084900207529-200024CS20250411

11-Apr-2025 15:18:39

259

403.0000

XLON

07002070000067425-E0MfQJVSn8Ss20250411

11-Apr-2025 15:19:42

260

402.0000

XLON

05002050000067722-E0MfQJVSnBza20250411

11-Apr-2025 15:19:42

284

402.0000

BATE

08492084900208667-200024RJ20250411

11-Apr-2025 15:20:19

358

402.5000

XLON

05002050000067966-E0MfQJVSnFPL20250411

11-Apr-2025 15:21:02

441

401.6000

BATE

08492084900208464-200025AB20250411

11-Apr-2025 15:23:04

372

401.5000

XLON

07002070000068185-E0MfQJVSnSSG20250411

11-Apr-2025 15:23:21

399

401.2000

BATE

08492084900210811-2000265P20250411

11-Apr-2025 15:23:22

286

400.9000

BATE

08492084900210812-2000266A20250411

11-Apr-2025 15:23:30

157

400.6000

XLON

05002050000068738-E0MfQJVSnUS420250411

11-Apr-2025 15:23:30

103

400.6000

XLON

05002050000068738-E0MfQJVSnUS620250411

11-Apr-2025 15:24:22

244

400.4000

BATE

06242062400215248-200026L520250411

11-Apr-2025 15:26:04

400

401.4000

XLON

05002050000069311-E0MfQJVSndzw20250411

11-Apr-2025 15:26:31

342

401.2000

BATE

08492084900212584-2000274Y20250411

11-Apr-2025 15:26:35

245

400.9000

BATE

06242062400216182-2000276B20250411

11-Apr-2025 15:26:35

345

400.9000

XLON

07002070000069203-E0MfQJVSnfrm20250411

11-Apr-2025 15:27:14

352

400.3000

XLON

05002050000069508-E0MfQJVSniYK20250411

11-Apr-2025 15:28:37

244

400.8000

BATE

06242062400217323-200027PS20250411

11-Apr-2025 15:28:38

393

400.7000

XLON

07002070000069649-E0MfQJVSnnOy20250411

11-Apr-2025 15:30:40

289

401.0000

XLON

07002070000070042-E0MfQJVSnvXP20250411

11-Apr-2025 15:31:31

283

401.2000

BATE

08492084900215785-200028KB20250411

11-Apr-2025 15:31:31

423

401.2000

XLON

07002070000070146-E0MfQJVSnyuz20250411

11-Apr-2025 15:32:57

347

402.1000

XLON

07002070000070553-E0MfQJVSo4t220250411

11-Apr-2025 15:35:14

588

404.0000

XLON

05002050000071491-E0MfQJVSoDwn20250411

11-Apr-2025 15:35:20

348

403.8000

XLON

07002070000071224-E0MfQJVSoEFx20250411

11-Apr-2025 15:37:09

534

404.3000

XLON

05002050000071843-E0MfQJVSoKW020250411

11-Apr-2025 15:39:28

618

404.6000

BATE

06242062400224767-20002AO720250411

11-Apr-2025 15:39:28

46

404.6000

BATE

06242062400224767-20002AO820250411

11-Apr-2025 15:39:28

875

404.8000

BATE

06242062400225110-20002AO620250411

11-Apr-2025 15:39:28

412

404.7000

XLON

07002070000072007-E0MfQJVSoSMC20250411

11-Apr-2025 15:39:32

493

404.5000

XLON

05002050000072177-E0MfQJVSoSak20250411

11-Apr-2025 15:40:20

507

403.9000

XLON

07002070000072231-E0MfQJVSoVFZ20250411

11-Apr-2025 15:43:56

380

404.8000

XLON

07002070000072821-E0MfQJVSofwa20250411

11-Apr-2025 15:45:25

689

406.8000

BATE

06242062400229322-20002CIR20250411

11-Apr-2025 15:45:25

32

406.7000

XLON

07002070000073407-E0MfQJVSomM620250411

11-Apr-2025 15:45:25

104

406.7000

XLON

07002070000073407-E0MfQJVSomM420250411

11-Apr-2025 15:45:25

348

406.7000

XLON

07002070000073407-E0MfQJVSomLs20250411

11-Apr-2025 15:46:04

384

406.9000

BATE

06242062400229492-20002CNJ20250411

11-Apr-2025 15:46:04

275

406.8000

XLON

05002050000073823-E0MfQJVSooXW20250411

11-Apr-2025 15:46:04

255

406.8000

XLON

07002070000073553-E0MfQJVSooXY20250411

11-Apr-2025 15:47:44

493

406.6000

BATE

08492084900225446-20002D3Q20250411

11-Apr-2025 15:47:44

390

406.6000

XLON

05002050000073989-E0MfQJVSosyT20250411

11-Apr-2025 15:48:06

507

406.3000

XLON

07002070000073716-E0MfQJVSou4E20250411

11-Apr-2025 15:48:57

448

406.5000

XLON

07002070000074057-E0MfQJVSoweA20250411

11-Apr-2025 15:50:12

509

405.6000

XLON

05002050000074567-E0MfQJVSozqO20250411

11-Apr-2025 15:50:23

594

405.6000

BATE

08492084900228071-20002DT920250411

11-Apr-2025 15:51:17

350

404.8000

BATE

06242062400233251-20002E3H20250411

11-Apr-2025 15:52:10

381

404.0000

XLON

05002050000074968-E0MfQJVSp5pj20250411

11-Apr-2025 15:53:33

529

403.9000

XLON

05002050000075325-E0MfQJVSpADP20250411

11-Apr-2025 15:54:29

250

405.3000

XLON

05002050000075534-E0MfQJVSpCvg20250411

11-Apr-2025 15:57:50

523

406.4000

XLON

07002070000076133-E0MfQJVSpNIF20250411

11-Apr-2025 15:58:37

475

406.5000

XLON

07002070000076258-E0MfQJVSpPJG20250411

11-Apr-2025 15:58:37

585

406.6000

BATE

08492084900234092-20002GCR20250411

11-Apr-2025 15:58:47

761

406.3000

BATE

06242062400237723-20002GFB20250411

11-Apr-2025 16:00:09

713

409.0000

XLON

07002070000076926-E0MfQJVSpYGO20250411

11-Apr-2025 16:00:18

352

409.1000

XLON

05002050000077452-E0MfQJVSpacU20250411

11-Apr-2025 16:00:18

399

409.0000

BATE

08492084900235996-20002HYP20250411

11-Apr-2025 16:00:36

479

408.2000

BATE

06242062400240710-20002I6S20250411

11-Apr-2025 16:01:32

305

407.7000

BATE

06242062400241070-20002IKE20250411

11-Apr-2025 16:02:14

414

407.4000

XLON

05002050000078184-E0MfQJVSpm2d20250411

11-Apr-2025 16:02:14

496

407.2000

XLON

07002070000077806-E0MfQJVSpm3H20250411

11-Apr-2025 16:03:22

306

407.3000

BATE

08492084900238556-20002J7F20250411

11-Apr-2025 16:03:31

533

406.4000

XLON

05002050000078610-E0MfQJVSpr8S20250411

11-Apr-2025 16:03:31

497

406.7000

XLON

07002070000078275-E0MfQJVSpr6k20250411

11-Apr-2025 16:03:31

556

407.0000

BATE

06242062400242519-20002JAQ20250411

11-Apr-2025 16:05:05

293

406.0000

BATE

08492084900239291-20002JPQ20250411

11-Apr-2025 16:05:26

273

405.4000

XLON

05002050000078953-E0MfQJVSpwoC20250411

11-Apr-2025 16:06:00

293

404.9000

BATE

06242062400244247-20002K4920250411

11-Apr-2025 16:06:18

98

404.4000

XLON

05002050000079226-E0MfQJVSpzdu20250411

11-Apr-2025 16:06:18

176

404.4000

XLON

05002050000079226-E0MfQJVSpzds20250411

11-Apr-2025 16:07:16

482

403.4000

XLON

07002070000079015-E0MfQJVSq2I020250411

11-Apr-2025 16:09:50

410

404.2000

XLON

05002050000079987-E0MfQJVSq9SC20250411

11-Apr-2025 16:09:50

285

404.1000

BATE

08492084900243102-20002LHQ20250411

11-Apr-2025 16:11:18

438

404.1000

XLON

05002050000080290-E0MfQJVSqEaa20250411

11-Apr-2025 16:13:00

493

405.3000

XLON

07002070000080440-E0MfQJVSqKJM20250411

11-Apr-2025 16:13:09

620

405.1000

BATE

08492084900246181-20002MZZ20250411

11-Apr-2025 16:13:18

426

405.0000

BATE

06242062400250149-20002N4120250411

11-Apr-2025 16:13:19

329

404.6000

XLON

05002050000081145-E0MfQJVSqLtq20250411

11-Apr-2025 16:14:06

421

404.3000

XLON

07002070000080925-E0MfQJVSqOPI20250411

11-Apr-2025 16:16:04

422

404.8000

XLON

05002050000082175-E0MfQJVSqToV20250411

11-Apr-2025 16:17:15

141

404.9000

BATE

08492084900250232-20002OSV20250411

11-Apr-2025 16:17:15

572

404.9000

BATE

08492084900250232-20002OSR20250411

11-Apr-2025 16:17:30

481

405.0000

BATE

08492084900250413-20002OUK20250411

11-Apr-2025 16:17:30

560

404.8000

BATE

08492084900249966-20002OV720250411

11-Apr-2025 16:17:30

748

404.8000

XLON

07002070000082243-E0MfQJVSqYL820250411

11-Apr-2025 16:17:30

805

404.9000

XLON

05002050000082644-E0MfQJVSqYKl20250411

11-Apr-2025 16:17:30

407

404.6000

BATE

08492084900249967-20002OVJ20250411

11-Apr-2025 16:20:22

340

404.8000

XLON

07002070000083193-E0MfQJVSqftI20250411

11-Apr-2025 16:20:22

278

404.8000

XLON

05002050000083520-E0MfQJVSqftK20250411

11-Apr-2025 16:20:22

86

404.8000

XLON

05002050000083520-E0MfQJVSqftM20250411

11-Apr-2025 16:20:25

294

404.6000

XLON

07002070000083088-E0MfQJVSqg1X20250411

11-Apr-2025 16:20:25

183

404.6000

XLON

07002070000083088-E0MfQJVSqg1Z20250411

11-Apr-2025 16:20:52

304

404.3000

BATE

08492084900252818-20002Q8O20250411

11-Apr-2025 16:20:52

728

404.3000

XLON

05002050000083538-E0MfQJVSqgun20250411

11-Apr-2025 16:23:15

319

404.4000

BATE

06242062400260372-20002RG120250411

11-Apr-2025 16:23:15

537

404.5000

XLON

05002050000083981-E0MfQJVSqnp520250411

11-Apr-2025 16:23:41

43

404.3000

BATE

06242062400260342-20002RQ220250411

11-Apr-2025 16:23:41

201

404.3000

BATE

06242062400260342-20002RPU20250411

11-Apr-2025 16:23:46

267

404.1000

BATE

06242062400259659-20002RSD20250411

11-Apr-2025 16:23:46

697

404.1000

XLON

05002050000084380-E0MfQJVSqpUH20250411

11-Apr-2025 16:23:56

311

404.0000

BATE

06242062400260205-20002RWN20250411

11-Apr-2025 16:25:14

463

404.1000

XLON

07002070000084576-E0MfQJVSqtJy20250411

11-Apr-2025 16:26:14

417

404.6000

XLON

07002070000084894-E0MfQJVSqwKM20250411

11-Apr-2025 16:26:14

499

404.6000

BATE

06242062400263406-20002T7G20250411

11-Apr-2025 16:26:50

576

404.4000

BATE

06242062400263193-20002TK920250411

11-Apr-2025 16:26:50

245

404.3000

XLON

07002070000085181-E0MfQJVSqxlU20250411

11-Apr-2025 16:28:15

295

405.0000

XLON

07002070000085646-E0MfQJVSr2oS20250411

11-Apr-2025 16:28:28

183

404.9000

BATE

06242062400265786-20002UKS20250411

11-Apr-2025 16:28:30

31

404.9000

XLON

05002050000086031-E0MfQJVSr3V120250411

11-Apr-2025 16:28:30

213

404.9000

XLON

05002050000086031-E0MfQJVSr3Uz20250411

11-Apr-2025 16:28:39

81

404.9000

BATE

06242062400265786-20002US920250411

11-Apr-2025 16:28:55

445

405.0000

XLON

05002050000086157-E0MfQJVSr4gh20250411

11-Apr-2025 16:28:55

582

405.0000

BATE

06242062400266176-20002UZI20250411

 

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