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Transaction in Own Shares

30th Apr 2025 07:00

RNS Number : 7017G
Intertek Group PLC
30 April 2025
 

Transactions in own shares

 

Intertek Group plc (the 'Company') announces that it has purchased the following number of its ordinary shares of 0.01 pence each through J.P. Morgan Securities plc, pursuant to the terms of its Share Buyback Programme announced on 24 March 2025.

 

Date of purchase:

29 April 2025

Aggregate number of ordinary shares purchased:

114,779

Lowest price paid per share:

4,536.0000

Highest price paid per share:

4,540.0000

Volume weighted average price paid per share (pence per share):

4,538.3209

 

The ordinary share purchases have been made in accordance with the authority granted by shareholders at the 2024 Annual General Meeting. The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 159,769,471 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 159,769,471. This figure may be used by shareholders (and others with notification obligations) 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the Share Buyback Programme.

 

Since the commencement of the Share Buyback Programme to repurchase up to £350 million of ordinary shares, as announced on 24 March 2025, the Company has purchased 1,623,656 ordinary shares for a total consideration of £75,263,971.68.

 

Enquiries:

For further information, please contact:

 

Denis Moreau, Investor Relations

Telephone:

+44 (0) 20 7396 3415

[email protected]

Jonathon Brill/James Styles, DGA Group

Telephone:

+44 (0) 7836 622 683

[email protected]

 

Schedule of Purchases

 

Issuer Name

Intertek Group plc

ISIN

GB0031638363

Intermediary Name

J.P. Morgan Securities plc

Time Zone

UKT

Currency

GBP

 

 

Aggregate Information:

 

Venue

Volume-weighted

average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

4,539.2005

62,917

4,536.0000

4,540.0000

CBOE Europe

4,537.2539

51,862

4,536.0000

4,538.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-Apr-2025 10:58:06

79

4540.0000

XLON

05002050000004241-E0MsTaW5Kt0320250429

29-Apr-2025 10:58:06

100

4540.0000

XLON

07002070000004275-E0MsTaW5Kt0520250429

29-Apr-2025 10:58:06

542

4540.0000

XLON

07002070000004291-E0MsTaW5Kt0920250429

29-Apr-2025 10:58:06

86

4540.0000

XLON

05002050000004259-E0MsTaW5Kt0B20250429

29-Apr-2025 10:58:06

43

4538.0000

BATE

06242062400012271-20000NWZ20250429

29-Apr-2025 10:58:06

451

4538.0000

BATE

06242062400011597-20000NWY20250429

29-Apr-2025 10:58:06

93

4540.0000

XLON

05002050000003628-E0MsTaW5Kt0720250429

29-Apr-2025 10:59:23

136

4540.0000

XLON

05002050000143330-E0MsTaW5KuNO20250429

29-Apr-2025 10:59:23

64

4540.0000

XLON

05002050000143330-E0MsTaW5KuNQ20250429

29-Apr-2025 11:54:58

3

4540.0000

XLON

07002070000174892-E0MsTaW5Lrwq20250429

29-Apr-2025 11:54:58

171

4540.0000

XLON

05002050000174810-E0MsTaW5Lrwk20250429

29-Apr-2025 11:54:58

152

4540.0000

XLON

07002070000173895-E0MsTaW5Lrwm20250429

29-Apr-2025 11:54:58

94

4540.0000

XLON

07002070000173513-E0MsTaW5Lrwi20250429

29-Apr-2025 11:54:58

16

4540.0000

XLON

07002070000174459-E0MsTaW5Lrwo20250429

29-Apr-2025 11:54:58

57

4540.0000

XLON

07002070000173514-E0MsTaW5Lrwe20250429

29-Apr-2025 12:02:38

154

4540.0000

XLON

05002050000185196-E0MsTaW5M0Rp20250429

29-Apr-2025 12:02:38

220

4540.0000

XLON

07002070000183996-E0MsTaW5M0Rn20250429

29-Apr-2025 12:02:38

33

4540.0000

XLON

05002050000189430-E0MsTaW5M0S120250429

29-Apr-2025 12:02:38

2

4540.0000

XLON

05002050000187870-E0MsTaW5M0Rr20250429

29-Apr-2025 12:02:38

10

4540.0000

XLON

05002050000189381-E0MsTaW5M0Rz20250429

29-Apr-2025 12:02:38

44

4540.0000

XLON

05002050000188594-E0MsTaW5M0Rv20250429

29-Apr-2025 12:02:38

541

4538.0000

BATE

06242062400131447-20000V1L20250429

29-Apr-2025 12:02:38

592

4538.0000

BATE

08492084900129205-20000V1M20250429

29-Apr-2025 12:02:38

740

4538.0000

BATE

06242062400121771-20000V1J20250429

29-Apr-2025 12:02:44

214

4538.0000

XLON

05002050000189951-E0MsTaW5M0e420250429

29-Apr-2025 12:04:26

197

4538.0000

XLON

07002070000190080-E0MsTaW5M2ew20250429

29-Apr-2025 12:04:26

920

4538.0000

BATE

08492084900130340-D20000V8620250429

29-Apr-2025 12:04:26

641

4538.0000

BATE

08492084900130022-20000V8420250429

29-Apr-2025 12:04:27

132

4538.0000

BATE

06242062400132649-20000V8820250429

29-Apr-2025 12:04:27

1171

4538.0000

BATE

06242062400132649-D20000V8720250429

29-Apr-2025 12:05:13

123

4540.0000

XLON

07002070000192075-E0MsTaW5M3mx20250429

29-Apr-2025 12:05:13

129

4540.0000

XLON

07002070000192075-E0MsTaW5M3mz20250429

29-Apr-2025 12:05:14

36

4540.0000

XLON

05002050000192009-E0MsTaW5M3o720250429

29-Apr-2025 12:05:14

129

4540.0000

XLON

05002050000192009-E0MsTaW5M3o520250429

29-Apr-2025 12:05:14

97

4540.0000

XLON

05002050000192009-E0MsTaW5M3o320250429

29-Apr-2025 12:08:26

230

4540.0000

XLON

07002070000192147-E0MsTaW5M7QE20250429

29-Apr-2025 12:08:27

129

4540.0000

XLON

07002070000194254-E0MsTaW5M7Us20250429

29-Apr-2025 12:08:27

84

4540.0000

XLON

07002070000194254-E0MsTaW5M7Uu20250429

29-Apr-2025 12:08:28

129

4540.0000

XLON

07002070000194270-E0MsTaW5M7WI20250429

29-Apr-2025 12:08:28

27

4540.0000

XLON

07002070000194270-E0MsTaW5M7WE20250429

29-Apr-2025 12:08:28

27

4540.0000

XLON

07002070000194270-E0MsTaW5M7WG20250429

29-Apr-2025 12:08:41

30

4540.0000

XLON

07002070000194418-E0MsTaW5M7em20250429

29-Apr-2025 12:08:41

129

4540.0000

XLON

07002070000194418-E0MsTaW5M7eo20250429

29-Apr-2025 12:08:41

31

4540.0000

XLON

07002070000194418-E0MsTaW5M7eq20250429

29-Apr-2025 12:11:46

443

4540.0000

XLON

05002050000195233-E0MsTaW5MAjB20250429

29-Apr-2025 12:11:46

22

4540.0000

XLON

07002070000195683-E0MsTaW5MAjD20250429

29-Apr-2025 12:11:46

287

4540.0000

XLON

07002070000194831-E0MsTaW5MAj720250429

29-Apr-2025 12:11:49

84

4540.0000

XLON

05002050000196042-E0MsTaW5MAsm20250429

29-Apr-2025 12:11:49

129

4540.0000

XLON

05002050000196042-E0MsTaW5MAsg20250429

29-Apr-2025 12:11:49

58

4540.0000

XLON

05002050000196042-E0MsTaW5MAsk20250429

29-Apr-2025 12:11:49

161

4540.0000

XLON

05002050000196042-E0MsTaW5MAso20250429

29-Apr-2025 12:11:49

60

4540.0000

XLON

05002050000196042-E0MsTaW5MAsi20250429

29-Apr-2025 13:23:15

231

4540.0000

XLON

07002070000202679-E0MsTaW5NCen20250429

29-Apr-2025 13:23:15

235

4540.0000

XLON

05002050000200424-E0MsTaW5NCej20250429

29-Apr-2025 13:23:15

134

4540.0000

XLON

07002070000244165-E0MsTaW5NCf020250429

29-Apr-2025 13:23:15

240

4540.0000

XLON

07002070000202679-E0MsTaW5NCeq20250429

29-Apr-2025 13:23:15

92

4540.0000

XLON

05002050000243589-E0MsTaW5NCey20250429

29-Apr-2025 13:23:15

110

4540.0000

XLON

05002050000245108-E0MsTaW5NCew20250429

29-Apr-2025 13:23:15

73

4540.0000

XLON

05002050000247020-E0MsTaW5NCf820250429

29-Apr-2025 13:23:15

92

4540.0000

XLON

05002050000242860-E0MsTaW5NCeu20250429

29-Apr-2025 13:23:15

2

4540.0000

XLON

07002070000202251-E0MsTaW5NCel20250429

29-Apr-2025 13:23:15

30

4540.0000

XLON

07002070000247671-E0MsTaW5NCf620250429

29-Apr-2025 13:23:15

70

4540.0000

XLON

07002070000247670-E0MsTaW5NCfA20250429

29-Apr-2025 13:23:15

221

4540.0000

XLON

05002050000245820-E0MsTaW5NCf220250429

29-Apr-2025 13:23:15

166

4540.0000

XLON

05002050000246598-E0MsTaW5NCf420250429

29-Apr-2025 13:23:16

31

4540.0000

XLON

07002070000247822-E0MsTaW5NCgO20250429

29-Apr-2025 13:23:16

77

4540.0000

XLON

07002070000247822-E0MsTaW5NCgQ20250429

29-Apr-2025 13:23:16

15

4540.0000

XLON

07002070000247822-E0MsTaW5NCgK20250429

29-Apr-2025 13:23:16

261

4540.0000

XLON

07002070000247822-E0MsTaW5NCgI20250429

29-Apr-2025 13:23:16

41

4540.0000

XLON

07002070000247822-E0MsTaW5NCgM20250429

29-Apr-2025 13:23:17

6

4540.0000

XLON

05002050000247735-E0MsTaW5NCh520250429

29-Apr-2025 13:23:17

6

4540.0000

XLON

05002050000247735-E0MsTaW5NChD20250429

29-Apr-2025 13:23:17

6

4540.0000

XLON

05002050000247735-E0MsTaW5NChB20250429

29-Apr-2025 13:23:17

119

4540.0000

XLON

05002050000247735-E0MsTaW5NChH20250429

29-Apr-2025 13:23:17

261

4540.0000

XLON

05002050000247735-E0MsTaW5NCh720250429

29-Apr-2025 13:23:17

6

4540.0000

XLON

05002050000247735-E0MsTaW5NCh920250429

29-Apr-2025 13:23:17

58

4540.0000

XLON

05002050000247735-E0MsTaW5NChF20250429

29-Apr-2025 13:23:18

8

4540.0000

XLON

05002050000247749-E0MsTaW5NCjU20250429

29-Apr-2025 13:23:20

306

4540.0000

XLON

05002050000247796-E0MsTaW5NClW20250429

29-Apr-2025 13:23:21

36

4540.0000

XLON

07002070000247921-E0MsTaW5NCmB20250429

29-Apr-2025 13:23:21

261

4540.0000

XLON

07002070000247921-E0MsTaW5NCm920250429

29-Apr-2025 13:25:15

230

4540.0000

XLON

05002050000249297-E0MsTaW5NEYd20250429

29-Apr-2025 13:25:15

36

4540.0000

XLON

07002070000249465-E0MsTaW5NEYf20250429

29-Apr-2025 13:25:15

324

4540.0000

XLON

07002070000248682-E0MsTaW5NEYb20250429

29-Apr-2025 13:25:30

426

4540.0000

XLON

05002050000249792-E0MsTaW5NEtG20250429

29-Apr-2025 13:25:31

27

4540.0000

XLON

05002050000250016-E0MsTaW5NEuV20250429

29-Apr-2025 13:25:31

53

4540.0000

XLON

05002050000250016-E0MsTaW5NEuX20250429

29-Apr-2025 13:25:31

25

4540.0000

XLON

05002050000250016-E0MsTaW5NEud20250429

29-Apr-2025 13:25:31

261

4540.0000

XLON

05002050000250016-E0MsTaW5NEub20250429

29-Apr-2025 13:25:31

30

4540.0000

XLON

05002050000250016-E0MsTaW5NEuZ20250429

29-Apr-2025 13:25:31

66

4540.0000

XLON

05002050000250016-E0MsTaW5NEuf20250429

29-Apr-2025 13:25:31

57

4540.0000

XLON

05002050000250016-E0MsTaW5NEuT20250429

29-Apr-2025 13:25:32

120

4536.0000

XLON

05002050000249298-E0MsTaW5NEwo20250429

29-Apr-2025 13:25:32

44

4538.0000

XLON

07002070000249888-E0MsTaW5NEvn20250429

29-Apr-2025 13:25:32

45

4536.0000

XLON

07002070000250136-E0MsTaW5NExp20250429

29-Apr-2025 13:25:32

54

4536.0000

BATE

08492084900165366-200012OS20250429

29-Apr-2025 13:25:32

54

4536.0000

XLON

07002070000250136-E0MsTaW5NExr20250429

29-Apr-2025 13:25:32

65

4536.0000

XLON

07002070000250136-E0MsTaW5NExn20250429

29-Apr-2025 13:25:32

261

4536.0000

XLON

07002070000250136-E0MsTaW5NExl20250429

29-Apr-2025 13:25:32

69

4538.0000

BATE

06242062400167186-200012ON20250429

29-Apr-2025 13:25:32

1446

4538.0000

BATE

06242062400165253-200012OM20250429

29-Apr-2025 13:25:32

345

4538.0000

BATE

08492084900162834-200012OL20250429

29-Apr-2025 13:25:32

218

4538.0000

BATE

06242062400167521-200012OQ20250429

29-Apr-2025 13:25:32

57

4538.0000

BATE

06242062400166656-200012OP20250429

29-Apr-2025 13:25:32

150

4538.0000

BATE

08492084900162403-200012OO20250429

29-Apr-2025 13:25:32

31

4538.0000

XLON

07002070000249888-E0MsTaW5NEvp20250429

29-Apr-2025 13:25:32

106

4538.0000

XLON

07002070000247914-E0MsTaW5NEvl20250429

29-Apr-2025 13:25:34

73

4536.0000

XLON

07002070000250156-E0MsTaW5NF0F20250429

29-Apr-2025 13:25:34

281

4536.0000

XLON

07002070000250156-E0MsTaW5NF0H20250429

29-Apr-2025 13:25:41

175

4536.0000

XLON

07002070000250181-E0MsTaW5NF5520250429

29-Apr-2025 13:26:06

1687

4537.0000

BATE

08492084900165667-D200012R920250429

29-Apr-2025 13:26:07

38

4538.0000

XLON

05002050000250567-E0MsTaW5NFPQ20250429

29-Apr-2025 13:26:07

691

4537.0000

BATE

08492084900165676-D200012RA20250429

29-Apr-2025 13:26:07

656

4537.0000

BATE

08492084900165676-D200012RB20250429

29-Apr-2025 13:26:07

1

4538.0000

BATE

08492084900165676-200012RC20250429

29-Apr-2025 13:26:08

217

4538.0000

XLON

05002050000250567-E0MsTaW5NFPx20250429

29-Apr-2025 13:26:08

127

4538.0000

XLON

05002050000250567-E0MsTaW5NFQ120250429

29-Apr-2025 13:26:10

336

4538.0000

XLON

05002050000250642-E0MsTaW5NFQw20250429

29-Apr-2025 13:26:10

16

4538.0000

XLON

05002050000250642-E0MsTaW5NFR120250429

29-Apr-2025 13:26:11

291

4538.0000

XLON

05002050000250660-E0MsTaW5NFSO20250429

29-Apr-2025 13:29:05

500

4540.0000

XLON

05002050000252804-E0MsTaW5NIE620250429

29-Apr-2025 13:29:16

415

4540.0000

XLON

07002070000253711-E0MsTaW5NIYF20250429

29-Apr-2025 13:29:17

261

4540.0000

XLON

07002070000253722-E0MsTaW5NIZc20250429

29-Apr-2025 13:29:17

60

4540.0000

XLON

07002070000253722-E0MsTaW5NIZe20250429

29-Apr-2025 13:29:17

150

4540.0000

XLON

07002070000253722-E0MsTaW5NIZg20250429

29-Apr-2025 13:29:17

417

4540.0000

XLON

07002070000253722-E0MsTaW5NIZm20250429

29-Apr-2025 13:29:17

79

4540.0000

XLON

07002070000253722-E0MsTaW5NIZi20250429

29-Apr-2025 13:29:17

50

4540.0000

XLON

07002070000253722-E0MsTaW5NIZk20250429

29-Apr-2025 13:29:18

261

4540.0000

XLON

05002050000253659-E0MsTaW5NIbk20250429

29-Apr-2025 13:29:18

78

4540.0000

XLON

05002050000253659-E0MsTaW5NIbo20250429

29-Apr-2025 13:29:18

417

4540.0000

XLON

05002050000253659-E0MsTaW5NIbm20250429

29-Apr-2025 13:29:18

41

4540.0000

XLON

05002050000253659-E0MsTaW5NIbq20250429

29-Apr-2025 13:30:05

93

4540.0000

XLON

05002050000254917-E0MsTaW5NJhX20250429

29-Apr-2025 13:30:05

336

4540.0000

XLON

05002050000254917-E0MsTaW5NJhU20250429

29-Apr-2025 13:30:05

122

4538.0000

XLON

05002050000250680-E0MsTaW5NJiC20250429

29-Apr-2025 13:30:11

59

4540.0000

XLON

07002070000255208-E0MsTaW5NJqc20250429

29-Apr-2025 13:30:11

83

4540.0000

XLON

07002070000255208-E0MsTaW5NJqa20250429

29-Apr-2025 13:30:11

28

4540.0000

XLON

07002070000255208-E0MsTaW5NJqg20250429

29-Apr-2025 13:30:11

27

4540.0000

XLON

07002070000255208-E0MsTaW5NJqi20250429

29-Apr-2025 13:30:11

261

4540.0000

XLON

07002070000255208-E0MsTaW5NJqe20250429

29-Apr-2025 13:30:11

370

4540.0000

XLON

07002070000255208-E0MsTaW5NJqk20250429

29-Apr-2025 13:30:12

31

4540.0000

XLON

05002050000255163-E0MsTaW5NJtF20250429

29-Apr-2025 13:30:12

370

4540.0000

XLON

05002050000255163-E0MsTaW5NJt720250429

29-Apr-2025 13:30:12

29

4540.0000

XLON

05002050000255163-E0MsTaW5NJtD20250429

29-Apr-2025 13:30:12

261

4540.0000

XLON

05002050000255163-E0MsTaW5NJtB20250429

29-Apr-2025 13:30:12

82

4540.0000

XLON

05002050000255163-E0MsTaW5NJtH20250429

29-Apr-2025 13:30:12

59

4540.0000

XLON

05002050000255163-E0MsTaW5NJt920250429

29-Apr-2025 13:30:13

261

4540.0000

XLON

05002050000255205-E0MsTaW5NJuC20250429

29-Apr-2025 13:30:13

370

4540.0000

XLON

05002050000255205-E0MsTaW5NJuG20250429

29-Apr-2025 13:30:13

28

4540.0000

XLON

05002050000255205-E0MsTaW5NJuA20250429

29-Apr-2025 13:30:13

82

4540.0000

XLON

05002050000255205-E0MsTaW5NJuI20250429

29-Apr-2025 13:30:13

26

4540.0000

XLON

05002050000255205-E0MsTaW5NJuE20250429

29-Apr-2025 13:30:14

370

4540.0000

XLON

05002050000255233-E0MsTaW5NJvc20250429

29-Apr-2025 13:30:14

30

4540.0000

XLON

05002050000255233-E0MsTaW5NJvW20250429

29-Apr-2025 13:30:14

28

4540.0000

XLON

05002050000255233-E0MsTaW5NJvY20250429

29-Apr-2025 13:30:14

261

4540.0000

XLON

05002050000255233-E0MsTaW5NJva20250429

29-Apr-2025 13:30:14

82

4540.0000

XLON

05002050000255233-E0MsTaW5NJve20250429

29-Apr-2025 13:30:15

26

4540.0000

XLON

07002070000255369-E0MsTaW5NJxG20250429

29-Apr-2025 13:30:15

31

4540.0000

XLON

07002070000255369-E0MsTaW5NJxI20250429

29-Apr-2025 13:30:15

261

4540.0000

XLON

07002070000255369-E0MsTaW5NJxK20250429

29-Apr-2025 13:30:17

370

4540.0000

XLON

05002050000255346-E0MsTaW5NKCD20250429

29-Apr-2025 13:30:17

30

4540.0000

XLON

05002050000255346-E0MsTaW5NKC720250429

29-Apr-2025 13:30:17

261

4540.0000

XLON

05002050000255346-E0MsTaW5NKC920250429

29-Apr-2025 13:30:17

29

4540.0000

XLON

05002050000255346-E0MsTaW5NKCB20250429

29-Apr-2025 13:30:18

261

4540.0000

XLON

07002070000255463-E0MsTaW5NKEI20250429

29-Apr-2025 13:30:18

30

4540.0000

XLON

07002070000255463-E0MsTaW5NKEK20250429

29-Apr-2025 13:30:18

28

4540.0000

XLON

07002070000255463-E0MsTaW5NKEG20250429

29-Apr-2025 13:30:19

261

4540.0000

XLON

07002070000255506-E0MsTaW5NKJe20250429

29-Apr-2025 13:30:19

370

4540.0000

XLON

07002070000255506-E0MsTaW5NKJg20250429

29-Apr-2025 13:30:42

316

4540.0000

XLON

07002070000255565-E0MsTaW5NL7A20250429

29-Apr-2025 13:30:51

47

4540.0000

XLON

05002050000256627-E0MsTaW5NLRf20250429

29-Apr-2025 13:30:51

261

4540.0000

XLON

05002050000256627-E0MsTaW5NLRh20250429

29-Apr-2025 13:30:51

37

4540.0000

XLON

05002050000256627-E0MsTaW5NLRd20250429

29-Apr-2025 13:30:51

370

4540.0000

XLON

05002050000256627-E0MsTaW5NLRn20250429

29-Apr-2025 13:30:51

30

4540.0000

XLON

05002050000256627-E0MsTaW5NLRl20250429

29-Apr-2025 13:30:51

97

4540.0000

XLON

05002050000256627-E0MsTaW5NLRp20250429

29-Apr-2025 13:30:51

29

4540.0000

XLON

05002050000256627-E0MsTaW5NLRj20250429

29-Apr-2025 13:31:02

493

4538.0000

BATE

08492084900167405-200013DD20250429

29-Apr-2025 13:31:02

285

4538.0000

XLON

05002050000250680-E0MsTaW5NLeh20250429

29-Apr-2025 13:31:02

592

4538.0000

BATE

06242062400171647-200013DE20250429

29-Apr-2025 13:31:02

641

4538.0000

BATE

08492084900166585-200013DC20250429

29-Apr-2025 13:31:03

261

4538.0000

XLON

07002070000256959-E0MsTaW5NLh020250429

29-Apr-2025 13:31:04

375

4538.0000

XLON

07002070000256977-E0MsTaW5NLhw20250429

29-Apr-2025 13:31:07

362

4538.0000

XLON

05002050000256885-E0MsTaW5NLph20250429

29-Apr-2025 13:31:07

95

4538.0000

XLON

05002050000256885-E0MsTaW5NLpf20250429

29-Apr-2025 13:31:10

348

4536.0000

XLON

05002050000256866-E0MsTaW5NLu320250429

29-Apr-2025 13:31:10

533

4538.0000

XLON

05002050000256938-E0MsTaW5NLtf20250429

29-Apr-2025 13:31:10

493

4536.0000

BATE

08492084900168777-200013E620250429

29-Apr-2025 13:31:17

20

4538.0000

XLON

07002070000257142-E0MsTaW5NM8u20250429

29-Apr-2025 13:31:17

264

4538.0000

XLON

07002070000257142-E0MsTaW5NM8w20250429

29-Apr-2025 13:35:23

244

4540.0000

XLON

05002050000259709-E0MsTaW5NQNl20250429

29-Apr-2025 13:36:10

267

4540.0000

XLON

05002050000261389-E0MsTaW5NRAA20250429

29-Apr-2025 13:36:12

31

4540.0000

XLON

07002070000261543-E0MsTaW5NRFS20250429

29-Apr-2025 13:36:12

261

4540.0000

XLON

07002070000261543-E0MsTaW5NRFO20250429

29-Apr-2025 13:36:12

27

4540.0000

XLON

07002070000261543-E0MsTaW5NRFQ20250429

29-Apr-2025 13:36:12

22

4540.0000

XLON

07002070000261543-E0MsTaW5NRFM20250429

29-Apr-2025 13:36:12

95

4540.0000

XLON

07002070000261543-E0MsTaW5NRFU20250429

29-Apr-2025 13:36:13

26

4540.0000

XLON

05002050000261457-E0MsTaW5NRIC20250429

29-Apr-2025 13:36:13

261

4540.0000

XLON

05002050000261457-E0MsTaW5NRIA20250429

29-Apr-2025 13:36:13

31

4540.0000

XLON

05002050000261457-E0MsTaW5NRI820250429

29-Apr-2025 13:36:14

54

4540.0000

XLON

05002050000261486-E0MsTaW5NRJk20250429

29-Apr-2025 13:36:14

261

4540.0000

XLON

05002050000261486-E0MsTaW5NRJc20250429

29-Apr-2025 13:36:14

430

4540.0000

XLON

05002050000261486-E0MsTaW5NRJi20250429

29-Apr-2025 13:36:14

31

4540.0000

XLON

05002050000261486-E0MsTaW5NRJe20250429

29-Apr-2025 13:36:14

29

4540.0000

XLON

05002050000261486-E0MsTaW5NRJa20250429

29-Apr-2025 13:36:14

27

4540.0000

XLON

05002050000261486-E0MsTaW5NRJg20250429

29-Apr-2025 13:36:15

31

4540.0000

XLON

05002050000261502-E0MsTaW5NRLX20250429

29-Apr-2025 13:36:15

30

4540.0000

XLON

05002050000261502-E0MsTaW5NRLV20250429

29-Apr-2025 13:36:15

430

4540.0000

XLON

05002050000261502-E0MsTaW5NRLb20250429

29-Apr-2025 13:36:15

261

4540.0000

XLON

05002050000261502-E0MsTaW5NRLZ20250429

29-Apr-2025 13:36:16

29

4540.0000

XLON

07002070000261629-E0MsTaW5NRMR20250429

29-Apr-2025 13:36:16

261

4540.0000

XLON

07002070000261629-E0MsTaW5NRMP20250429

29-Apr-2025 13:36:16

27

4540.0000

XLON

07002070000261629-E0MsTaW5NRMN20250429

29-Apr-2025 13:36:16

430

4540.0000

XLON

07002070000261629-E0MsTaW5NRMT20250429

29-Apr-2025 13:36:17

28

4540.0000

XLON

07002070000261648-E0MsTaW5NRNY20250429

29-Apr-2025 13:36:17

26

4540.0000

XLON

07002070000261648-E0MsTaW5NRNc20250429

29-Apr-2025 13:36:17

261

4540.0000

XLON

07002070000261648-E0MsTaW5NRNa20250429

29-Apr-2025 13:36:17

430

4540.0000

XLON

07002070000261648-E0MsTaW5NRNe20250429

29-Apr-2025 13:36:20

3

4538.0000

BATE

06242062400172845-200013YY20250429

29-Apr-2025 13:36:21

31

4540.0000

XLON

05002050000261572-E0MsTaW5NRQe20250429

29-Apr-2025 13:36:21

29

4540.0000

XLON

05002050000261572-E0MsTaW5NRQc20250429

29-Apr-2025 13:36:21

298

4540.0000

XLON

05002050000261572-E0MsTaW5NRQg20250429

29-Apr-2025 13:36:21

261

4540.0000

XLON

05002050000261572-E0MsTaW5NRQa20250429

29-Apr-2025 14:04:05

12

4540.0000

XLON

05002050000289248-E0MsTaW5Nzfj20250429

29-Apr-2025 14:04:05

67

4540.0000

XLON

05002050000280373-E0MsTaW5Nzfb20250429

29-Apr-2025 14:04:05

53

4540.0000

XLON

07002070000286185-E0MsTaW5NzfZ20250429

29-Apr-2025 14:04:05

126

4540.0000

XLON

07002070000289952-E0MsTaW5Nzfn20250429

29-Apr-2025 14:04:05

53

4540.0000

XLON

05002050000283675-E0MsTaW5Nzfd20250429

29-Apr-2025 14:04:05

2

4540.0000

XLON

07002070000289426-E0MsTaW5Nzfl20250429

29-Apr-2025 14:04:05

98

4540.0000

XLON

07002070000292538-E0MsTaW5Nzft20250429

29-Apr-2025 14:04:05

208

4540.0000

XLON

05002050000291607-E0MsTaW5Nzfv20250429

29-Apr-2025 14:04:05

802

4540.0000

XLON

05002050000283502-E0MsTaW5Nzff20250429

29-Apr-2025 14:04:05

139

4540.0000

XLON

07002070000293924-E0MsTaW5Nzg320250429

29-Apr-2025 14:04:05

9

4540.0000

XLON

05002050000289895-E0MsTaW5Nzfp20250429

29-Apr-2025 14:04:05

80

4540.0000

XLON

05002050000291608-E0MsTaW5Nzfx20250429

29-Apr-2025 14:04:05

177

4540.0000

XLON

05002050000292403-E0MsTaW5Nzfz20250429

29-Apr-2025 14:04:05

60

4540.0000

XLON

05002050000293841-E0MsTaW5Nzg120250429

29-Apr-2025 14:04:05

5

4540.0000

XLON

07002070000288155-E0MsTaW5Nzfh20250429

29-Apr-2025 14:04:06

288

4540.0000

XLON

07002070000296081-E0MsTaW5Nzsd20250429

29-Apr-2025 14:04:06

29

4540.0000

XLON

07002070000296081-E0MsTaW5Nzsh20250429

29-Apr-2025 14:04:06

26

4540.0000

XLON

07002070000296081-E0MsTaW5Nzsf20250429

29-Apr-2025 14:04:06

122

4540.0000

XLON

07002070000296081-E0MsTaW5Nzsl20250429

29-Apr-2025 14:04:06

98

4540.0000

XLON

07002070000296081-E0MsTaW5Nzsj20250429

29-Apr-2025 14:04:06

100

4540.0000

XLON

07002070000296081-E0MsTaW5Nzsn20250429

29-Apr-2025 14:04:07

288

4540.0000

XLON

07002070000296110-E0MsTaW5Nzyj20250429

29-Apr-2025 14:04:07

32

4540.0000

XLON

07002070000296110-E0MsTaW5Nzyh20250429

29-Apr-2025 14:04:08

27

4540.0000

XLON

05002050000296047-E0MsTaW5O03Z20250429

29-Apr-2025 14:04:08

288

4540.0000

XLON

05002050000296047-E0MsTaW5O03T20250429

29-Apr-2025 14:04:08

21

4540.0000

XLON

05002050000296047-E0MsTaW5O03V20250429

29-Apr-2025 14:04:08

21

4540.0000

XLON

05002050000296047-E0MsTaW5O03X20250429

29-Apr-2025 14:04:08

118

4540.0000

XLON

05002050000296047-E0MsTaW5O03d20250429

29-Apr-2025 14:04:08

27

4540.0000

XLON

05002050000296047-E0MsTaW5O03b20250429

29-Apr-2025 14:04:09

100

4540.0000

XLON

05002050000296076-E0MsTaW5O06J20250429

29-Apr-2025 14:04:09

31

4540.0000

XLON

05002050000296076-E0MsTaW5O06F20250429

29-Apr-2025 14:04:09

26

4540.0000

XLON

05002050000296076-E0MsTaW5O06H20250429

29-Apr-2025 14:04:10

26

4540.0000

XLON

07002070000296199-E0MsTaW5O09o20250429

29-Apr-2025 14:04:10

288

4540.0000

XLON

07002070000296199-E0MsTaW5O09s20250429

29-Apr-2025 14:04:10

32

4540.0000

XLON

07002070000296199-E0MsTaW5O09q20250429

29-Apr-2025 14:04:10

61

4538.0000

BATE

06242062400174897-2000171W20250429

29-Apr-2025 14:04:11

51

4538.0000

BATE

06242062400194736-2000173A20250429

29-Apr-2025 14:04:11

1446

4538.0000

BATE

06242062400193040-2000172Z20250429

29-Apr-2025 14:04:11

363

4538.0000

XLON

05002050000296171-E0MsTaW5O0cA20250429

29-Apr-2025 14:04:11

345

4538.0000

BATE

08492084900190073-2000172Y20250429

29-Apr-2025 14:04:11

432

4538.0000

BATE

06242062400174897-2000172X20250429

29-Apr-2025 14:04:11

102

4538.0000

BATE

08492084900191358-2000173520250429

29-Apr-2025 14:04:11

243

4538.0000

BATE

08492084900191358-2000173120250429

29-Apr-2025 14:04:11

345

4538.0000

BATE

06242062400194735-2000173020250429

29-Apr-2025 14:04:11

99

4538.0000

BATE

06242062400194736-2000173620250429

29-Apr-2025 14:04:12

44

4538.0000

XLON

05002050000296265-E0MsTaW5O0o820250429

29-Apr-2025 14:04:12

320

4538.0000

XLON

05002050000296265-E0MsTaW5O0o620250429

29-Apr-2025 14:04:12

335

4536.0000

XLON

05002050000295979-E0MsTaW5O0rq20250429

29-Apr-2025 14:04:16

129

4536.0000

XLON

05002050000296341-E0MsTaW5O1UL20250429

29-Apr-2025 14:04:16

151

4536.0000

XLON

05002050000296341-E0MsTaW5O1Tx20250429

29-Apr-2025 14:04:19

1947

4537.0000

BATE

08492084900191773-D2000176L20250429

29-Apr-2025 14:04:20

1687

4537.0000

BATE

06242062400195592-D2000176R20250429

29-Apr-2025 14:04:24

92

4538.0000

BATE

08492084900191876-2000177B20250429

29-Apr-2025 14:04:24

697

4537.0000

BATE

08492084900191876-D2000177920250429

29-Apr-2025 14:04:24

46

4538.0000

BATE

08492084900191876-2000177C20250429

29-Apr-2025 14:04:24

838

4537.0000

BATE

08492084900191876-D2000177A20250429

29-Apr-2025 14:04:46

336

4536.0000

XLON

05002050000296597-E0MsTaW5O2zd20250429

29-Apr-2025 14:05:03

89

4536.0000

BATE

06242062400196028-200017AB20250429

29-Apr-2025 14:08:39

288

4540.0000

XLON

07002070000303231-E0MsTaW5OAFL20250429

29-Apr-2025 14:08:39

57

4540.0000

XLON

07002070000303231-E0MsTaW5OAFN20250429

29-Apr-2025 14:09:22

493

4538.0000

BATE

06242062400199644-200017SA20250429

29-Apr-2025 14:09:22

306

4538.0000

XLON

05002050000302257-E0MsTaW5OBGi20250429

29-Apr-2025 14:09:22

272

4538.0000

BATE

08492084900195144-200017S720250429

29-Apr-2025 14:09:22

1298

4538.0000

BATE

08492084900195789-200017S920250429

29-Apr-2025 14:09:22

468

4538.0000

BATE

08492084900195144-200017S820250429

29-Apr-2025 14:09:23

281

4538.0000

XLON

07002070000303913-E0MsTaW5OBId20250429

29-Apr-2025 14:11:24

63

4540.0000

XLON

07002070000306233-E0MsTaW5OExB20250429

29-Apr-2025 14:11:24

34

4540.0000

XLON

07002070000306233-E0MsTaW5OEx920250429

29-Apr-2025 14:11:24

216

4540.0000

XLON

07002070000306233-E0MsTaW5OExD20250429

29-Apr-2025 14:11:28

27

4540.0000

XLON

07002070000306309-E0MsTaW5OF2O20250429

29-Apr-2025 14:11:28

30

4540.0000

XLON

07002070000306309-E0MsTaW5OF2M20250429

29-Apr-2025 14:15:58

344

4540.0000

XLON

05002050000306338-E0MsTaW5OKu520250429

29-Apr-2025 14:16:08

232

4540.0000

XLON

05002050000311385-E0MsTaW5OLCo20250429

29-Apr-2025 14:16:08

211

4540.0000

XLON

05002050000311385-E0MsTaW5OLCm20250429

29-Apr-2025 14:16:55

329

4540.0000

XLON

05002050000312399-E0MsTaW5OMEz20250429

29-Apr-2025 15:02:08

56

4540.0000

XLON

07002070000372150-E0MsTaW5PnKE20250429

29-Apr-2025 15:03:01

26

4540.0000

XLON

05002050000361235-E0MsTaW5Pom620250429

29-Apr-2025 15:03:01

42

4540.0000

XLON

07002070000372150-E0MsTaW5Pom420250429

29-Apr-2025 15:16:01

851

4540.0000

XLON

05002050000420426-E0MsTaW5QD0q20250429

29-Apr-2025 15:16:01

11

4540.0000

XLON

05002050000416291-E0MsTaW5QD0c20250429

29-Apr-2025 15:16:01

114

4540.0000

XLON

07002070000401384-E0MsTaW5QD0J20250429

29-Apr-2025 15:16:01

78

4540.0000

XLON

07002070000384159-E0MsTaW5QD0H20250429

29-Apr-2025 15:16:01

20

4540.0000

XLON

07002070000409884-E0MsTaW5QD0R20250429

29-Apr-2025 15:16:01

175

4540.0000

XLON

07002070000391275-E0MsTaW5QD0L20250429

29-Apr-2025 15:16:01

135

4540.0000

XLON

07002070000412279-E0MsTaW5QD0X20250429

29-Apr-2025 15:16:01

19

4540.0000

XLON

07002070000413303-E0MsTaW5QD0V20250429

29-Apr-2025 15:16:01

64

4540.0000

XLON

05002050000407103-E0MsTaW5QD0P20250429

29-Apr-2025 15:16:01

78

4540.0000

XLON

05002050000361235-E0MsTaW5QD0F20250429

29-Apr-2025 15:16:01

32

4540.0000

XLON

05002050000418900-E0MsTaW5QD0e20250429

29-Apr-2025 15:16:01

31

4540.0000

XLON

05002050000395405-E0MsTaW5QD0N20250429

29-Apr-2025 15:16:01

1

4540.0000

XLON

07002070000420138-E0MsTaW5QD0o20250429

29-Apr-2025 15:16:01

10

4540.0000

XLON

07002070000412279-E0MsTaW5QD0a20250429

29-Apr-2025 15:18:01

102

4540.0000

XLON

07002070000422566-E0MsTaW5QIJO20250429

29-Apr-2025 15:18:51

299

4540.0000

XLON

05002050000422543-E0MsTaW5QJTD20250429

29-Apr-2025 15:18:51

60

4540.0000

XLON

07002070000423037-E0MsTaW5QJTF20250429

29-Apr-2025 15:18:51

287

4540.0000

XLON

07002070000422566-E0MsTaW5QJTB20250429

29-Apr-2025 15:18:51

397

4540.0000

XLON

07002070000424554-E0MsTaW5QJTH20250429

29-Apr-2025 15:18:51

424

4540.0000

XLON

07002070000424554-E0MsTaW5QJUH20250429

29-Apr-2025 15:20:45

449

4540.0000

XLON

07002070000428027-E0MsTaW5QMi720250429

29-Apr-2025 15:20:45

15

4540.0000

XLON

07002070000428027-E0MsTaW5QMi320250429

29-Apr-2025 15:21:08

477

4540.0000

XLON

07002070000429006-E0MsTaW5QNMg20250429

29-Apr-2025 15:21:09

58

4540.0000

XLON

05002050000428866-E0MsTaW5QNNC20250429

29-Apr-2025 15:21:09

27

4540.0000

XLON

05002050000428866-E0MsTaW5QNNE20250429

29-Apr-2025 15:21:09

316

4540.0000

XLON

05002050000428866-E0MsTaW5QNNA20250429

29-Apr-2025 15:21:09

29

4540.0000

XLON

05002050000428866-E0MsTaW5QNNG20250429

29-Apr-2025 15:21:09

106

4540.0000

XLON

05002050000428866-E0MsTaW5QNNI20250429

29-Apr-2025 15:21:10

30

4540.0000

XLON

05002050000428877-E0MsTaW5QNOI20250429

29-Apr-2025 15:21:10

33

4540.0000

XLON

05002050000428877-E0MsTaW5QNOM20250429

29-Apr-2025 15:21:10

62

4540.0000

XLON

05002050000428877-E0MsTaW5QNOO20250429

29-Apr-2025 15:21:10

316

4540.0000

XLON

05002050000428877-E0MsTaW5QNOK20250429

29-Apr-2025 15:21:10

104

4540.0000

XLON

05002050000428877-E0MsTaW5QNOQ20250429

29-Apr-2025 15:21:10

58

4540.0000

XLON

05002050000428877-E0MsTaW5QNOS20250429

29-Apr-2025 15:21:11

27

4540.0000

XLON

07002070000429040-E0MsTaW5QNQa20250429

29-Apr-2025 15:21:11

39

4540.0000

XLON

07002070000429040-E0MsTaW5QNQS20250429

29-Apr-2025 15:21:11

38

4540.0000

XLON

07002070000429040-E0MsTaW5QNQW20250429

29-Apr-2025 15:21:11

32

4540.0000

XLON

07002070000429040-E0MsTaW5QNQc20250429

29-Apr-2025 15:21:11

316

4540.0000

XLON

07002070000429040-E0MsTaW5QNQY20250429

29-Apr-2025 15:21:11

32

4540.0000

XLON

07002070000429040-E0MsTaW5QNQU20250429

29-Apr-2025 15:21:12

38

4540.0000

XLON

07002070000429054-E0MsTaW5QNRl20250429

29-Apr-2025 15:21:12

43

4540.0000

XLON

07002070000429054-E0MsTaW5QNRj20250429

29-Apr-2025 15:21:12

316

4540.0000

XLON

07002070000429054-E0MsTaW5QNRh20250429

29-Apr-2025 15:21:12

32

4540.0000

XLON

07002070000429054-E0MsTaW5QNRt20250429

29-Apr-2025 15:21:12

19

4540.0000

XLON

07002070000429054-E0MsTaW5QNRn20250429

29-Apr-2025 15:21:12

23

4540.0000

XLON

07002070000429054-E0MsTaW5QNRp20250429

29-Apr-2025 15:21:12

29

4540.0000

XLON

07002070000429054-E0MsTaW5QNRr20250429

29-Apr-2025 15:21:13

316

4540.0000

XLON

05002050000428952-E0MsTaW5QNU220250429

29-Apr-2025 15:21:13

96

4540.0000

XLON

05002050000428952-E0MsTaW5QNU420250429

29-Apr-2025 15:21:13

110

4540.0000

XLON

05002050000428952-E0MsTaW5QNU620250429

29-Apr-2025 15:21:13

27

4540.0000

XLON

05002050000428952-E0MsTaW5QNTy20250429

29-Apr-2025 15:21:13

33

4540.0000

XLON

05002050000428952-E0MsTaW5QNU020250429

29-Apr-2025 15:21:14

27

4540.0000

XLON

07002070000429150-E0MsTaW5QNXi20250429

29-Apr-2025 15:21:14

87

4540.0000

XLON

07002070000429150-E0MsTaW5QNXm20250429

29-Apr-2025 15:21:14

19

4540.0000

XLON

07002070000429150-E0MsTaW5QNXg20250429

29-Apr-2025 15:21:14

29

4540.0000

XLON

07002070000429150-E0MsTaW5QNXk20250429

29-Apr-2025 15:21:14

37

4540.0000

XLON

07002070000429150-E0MsTaW5QNXc20250429

29-Apr-2025 15:21:14

23

4540.0000

XLON

07002070000429150-E0MsTaW5QNXe20250429

29-Apr-2025 15:21:14

316

4540.0000

XLON

07002070000429150-E0MsTaW5QNXY20250429

29-Apr-2025 15:21:14

45

4540.0000

XLON

07002070000429150-E0MsTaW5QNXa20250429

29-Apr-2025 15:21:15

23

4540.0000

XLON

05002050000429074-E0MsTaW5QNZN20250429

29-Apr-2025 15:21:15

49

4540.0000

XLON

05002050000429074-E0MsTaW5QNZH20250429

29-Apr-2025 15:21:15

19

4540.0000

XLON

05002050000429074-E0MsTaW5QNZP20250429

29-Apr-2025 15:21:15

39

4540.0000

XLON

05002050000429074-E0MsTaW5QNZL20250429

29-Apr-2025 15:21:15

420

4540.0000

XLON

05002050000429074-E0MsTaW5QNZV20250429

29-Apr-2025 15:21:15

316

4540.0000

XLON

05002050000429074-E0MsTaW5QNZJ20250429

29-Apr-2025 15:21:15

29

4540.0000

XLON

05002050000429074-E0MsTaW5QNZR20250429

29-Apr-2025 15:21:15

31

4540.0000

XLON

05002050000429074-E0MsTaW5QNZT20250429

29-Apr-2025 15:21:16

316

4540.0000

XLON

07002070000429279-E0MsTaW5QNcA20250429

29-Apr-2025 15:21:16

32

4540.0000

XLON

07002070000429279-E0MsTaW5QNc820250429

29-Apr-2025 15:21:16

147

4540.0000

XLON

07002070000429279-E0MsTaW5QNcE20250429

29-Apr-2025 15:21:16

32

4540.0000

XLON

07002070000429279-E0MsTaW5QNcC20250429

29-Apr-2025 15:21:17

27

4540.0000

XLON

05002050000429167-E0MsTaW5QNgi20250429

29-Apr-2025 15:21:17

316

4540.0000

XLON

05002050000429167-E0MsTaW5QNgm20250429

29-Apr-2025 15:21:17

32

4540.0000

XLON

05002050000429167-E0MsTaW5QNgk20250429

29-Apr-2025 15:21:18

316

4540.0000

XLON

07002070000429359-E0MsTaW5QNi820250429

29-Apr-2025 15:21:18

76

4540.0000

XLON

07002070000429359-E0MsTaW5QNiK20250429

29-Apr-2025 15:21:18

111

4540.0000

XLON

07002070000429359-E0MsTaW5QNiC20250429

29-Apr-2025 15:21:18

29

4540.0000

XLON

07002070000429359-E0MsTaW5QNiE20250429

29-Apr-2025 15:21:18

41

4540.0000

XLON

07002070000429359-E0MsTaW5QNiA20250429

29-Apr-2025 15:21:18

77

4540.0000

XLON

07002070000429359-E0MsTaW5QNiI20250429

29-Apr-2025 15:21:18

33

4540.0000

XLON

07002070000429359-E0MsTaW5QNiG20250429

29-Apr-2025 15:21:19

31

4540.0000

XLON

07002070000429390-E0MsTaW5QNjr20250429

29-Apr-2025 15:21:19

27

4540.0000

XLON

07002070000429390-E0MsTaW5QNjp20250429

29-Apr-2025 15:21:19

41

4540.0000

XLON

07002070000429390-E0MsTaW5QNjl20250429

29-Apr-2025 15:21:19

316

4540.0000

XLON

07002070000429390-E0MsTaW5QNjn20250429

29-Apr-2025 15:21:20

316

4540.0000

XLON

07002070000429416-E0MsTaW5QNlL20250429

29-Apr-2025 15:21:20

29

4540.0000

XLON

07002070000429416-E0MsTaW5QNlJ20250429

29-Apr-2025 15:21:20

27

4540.0000

XLON

07002070000429416-E0MsTaW5QNlN20250429

29-Apr-2025 15:21:21

97

4538.0000

XLON

05002050000425872-E0MsTaW5QNmQ20250429

29-Apr-2025 15:21:21

294

4538.0000

XLON

05002050000425872-E0MsTaW5QNmS20250429

29-Apr-2025 15:21:21

818

4538.0000

BATE

06242062400258767-20001M1N20250429

29-Apr-2025 15:21:21

149

4538.0000

BATE

06242062400238660-20001M1K20250429

29-Apr-2025 15:21:21

118

4538.0000

BATE

06242062400260605-20001M1Q20250429

29-Apr-2025 15:21:21

493

4538.0000

BATE

06242062400258768-20001M1M20250429

29-Apr-2025 15:21:21

134

4538.0000

BATE

06242062400258767-20001M1O20250429

29-Apr-2025 15:21:21

197

4538.0000

BATE

06242062400258767-20001M1P20250429

29-Apr-2025 15:22:00

38

4538.0000

BATE

06242062400260605-20001M7E20250429

29-Apr-2025 15:22:15

263

4540.0000

XLON

05002050000430531-E0MsTaW5QPUm20250429

29-Apr-2025 15:22:15

43

4540.0000

XLON

05002050000430531-E0MsTaW5QPUo20250429

29-Apr-2025 15:22:16

280

4540.0000

XLON

07002070000430707-E0MsTaW5QPZd20250429

29-Apr-2025 15:23:01

80

4538.0000

XLON

05002050000429302-E0MsTaW5QR1g20250429

29-Apr-2025 15:23:25

8

4538.0000

BATE

06242062400260605-20001MJT20250429

29-Apr-2025 15:23:25

46

4538.0000

BATE

08492084900256134-20001MJU20250429

29-Apr-2025 15:24:41

59

4538.0000

XLON

05002050000429302-E0MsTaW5QToJ20250429

29-Apr-2025 15:26:23

384

4540.0000

XLON

05002050000434612-E0MsTaW5QWPu20250429

29-Apr-2025 15:26:57

252

4540.0000

XLON

07002070000436694-E0MsTaW5QXBx20250429

29-Apr-2025 15:26:57

11

4540.0000

XLON

07002070000436694-E0MsTaW5QXC720250429

29-Apr-2025 15:26:57

86

4540.0000

XLON

07002070000436694-E0MsTaW5QXC320250429

29-Apr-2025 15:26:57

40

4540.0000

XLON

07002070000436694-E0MsTaW5QXCY20250429

29-Apr-2025 15:28:01

403

4540.0000

XLON

07002070000436801-E0MsTaW5QYtd20250429

29-Apr-2025 15:28:01

64

4540.0000

XLON

07002070000436801-E0MsTaW5QYtY20250429

29-Apr-2025 15:28:36

336

4540.0000

XLON

05002050000438771-E0MsTaW5QZrR20250429

29-Apr-2025 15:28:36

31

4540.0000

XLON

07002070000438918-E0MsTaW5QZs520250429

29-Apr-2025 15:28:36

89

4540.0000

XLON

05002050000438771-E0MsTaW5QZrT20250429

29-Apr-2025 15:28:36

260

4540.0000

XLON

07002070000438918-E0MsTaW5QZs120250429

29-Apr-2025 15:28:36

50

4540.0000

XLON

07002070000438918-E0MsTaW5QZs320250429

29-Apr-2025 15:28:36

30

4540.0000

XLON

07002070000438918-E0MsTaW5QZs720250429

29-Apr-2025 15:28:36

316

4540.0000

XLON

07002070000438918-E0MsTaW5QZs920250429

29-Apr-2025 15:29:24

441

4540.0000

XLON

05002050000439766-E0MsTaW5Qaub20250429

29-Apr-2025 15:30:03

493

4538.0000

BATE

08492084900260976-20001NWG20250429

29-Apr-2025 15:30:03

493

4538.0000

BATE

08492084900264718-20001NWI20250429

29-Apr-2025 15:30:03

355

4538.0000

XLON

05002050000431659-E0MsTaW5Qbhv20250429

29-Apr-2025 15:30:03

740

4538.0000

BATE

08492084900261539-20001NWH20250429

29-Apr-2025 15:30:03

69

4538.0000

XLON

05002050000431659-E0MsTaW5Qbht20250429

29-Apr-2025 15:30:04

316

4538.0000

XLON

05002050000440515-E0MsTaW5QbjC20250429

29-Apr-2025 15:30:05

464

4538.0000

XLON

05002050000440538-E0MsTaW5Qbkn20250429

29-Apr-2025 15:30:06

1428

4537.0000

BATE

08492084900265267-D20001NWX20250429

29-Apr-2025 15:30:07

1817

4537.0000

BATE

06242062400270762-D20001NWY20250429

29-Apr-2025 15:30:08

1298

4537.0000

BATE

06242062400270785-D20001NX220250429

29-Apr-2025 15:30:09

623

4537.0000

BATE

08492084900265315-D20001NX320250429

29-Apr-2025 15:30:09

1324

4537.0000

BATE

08492084900265315-D20001NX420250429

29-Apr-2025 15:30:10

6

4538.0000

BATE

08492084900265328-20001NXB20250429

29-Apr-2025 15:30:10

419

4536.0000

XLON

07002070000440691-E0MsTaW5QbxG20250429

29-Apr-2025 15:30:10

7

4538.0000

BATE

08492084900265328-20001NXA20250429

29-Apr-2025 15:30:10

95

4538.0000

BATE

08492084900265328-20001NXC20250429

29-Apr-2025 15:30:10

89

4536.0000

XLON

07002070000440691-E0MsTaW5QbxE20250429

29-Apr-2025 15:30:11

1687

4537.0000

BATE

08492084900265358-D20001NXM20250429

29-Apr-2025 15:30:12

1298

4537.0000

BATE

08492084900265404-D20001NXZ20250429

29-Apr-2025 15:30:13

288

4536.0000

XLON

05002050000440632-E0MsTaW5Qc1N20250429

29-Apr-2025 15:30:14

7

4536.0000

XLON

05002050000440632-E0MsTaW5Qc3v20250429

29-Apr-2025 15:30:14

1817

4536.0000

BATE

06242062400270925-D20001NYI20250429

29-Apr-2025 15:30:14

157

4536.0000

XLON

05002050000440632-E0MsTaW5Qc4020250429

29-Apr-2025 15:30:14

255

4536.0000

XLON

05002050000440632-E0MsTaW5Qc3r20250429

29-Apr-2025 15:30:15

1298

4537.0000

BATE

06242062400270941-D20001NYK20250429

29-Apr-2025 15:30:16

1817

4537.0000

BATE

06242062400270963-D20001NYP20250429

29-Apr-2025 15:30:17

1298

4537.0000

BATE

06242062400270992-D20001NYR20250429

29-Apr-2025 15:30:18

1817

4537.0000

BATE

08492084900265517-D20001NYV20250429

29-Apr-2025 15:30:19

1687

4537.0000

BATE

06242062400271041-D20001NZ320250429

29-Apr-2025 15:30:20

494

4536.0000

XLON

07002070000440895-E0MsTaW5QcKf20250429

29-Apr-2025 15:30:20

1687

4537.0000

BATE

06242062400271068-D20001NZ420250429

29-Apr-2025 15:30:21

6

4536.0000

BATE

08492084900265571-20001NZF20250429

29-Apr-2025 15:30:21

500

4536.0000

XLON

07002070000441078-E0MsTaW5QcM120250429

29-Apr-2025 15:30:21

7

4536.0000

BATE

08492084900265571-20001NZE20250429

29-Apr-2025 15:30:21

106

4536.0000

XLON

07002070000441078-E0MsTaW5QcM320250429

29-Apr-2025 15:30:22

316

4536.0000

XLON

05002050000440933-E0MsTaW5QcNF20250429

29-Apr-2025 15:30:22

500

4536.0000

XLON

05002050000440933-E0MsTaW5QcNH20250429

29-Apr-2025 15:30:22

104

4536.0000

XLON

05002050000440933-E0MsTaW5QcNJ20250429

29-Apr-2025 15:30:22

6

4536.0000

BATE

06242062400271092-20001NZG20250429

29-Apr-2025 15:30:22

7

4536.0000

BATE

06242062400271092-20001NZH20250429

29-Apr-2025 15:30:23

211

4536.0000

XLON

07002070000441149-E0MsTaW5QcWC20250429

29-Apr-2025 15:30:23

740

4536.0000

BATE

08492084900265601-D20001NZP20250429

29-Apr-2025 15:30:23

433

4536.0000

XLON

07002070000441149-E0MsTaW5QcWE20250429

29-Apr-2025 15:30:24

54

4536.0000

XLON

05002050000441013-E0MsTaW5QcYg20250429

29-Apr-2025 15:30:24

28

4536.0000

XLON

05002050000441013-E0MsTaW5QcYa20250429

29-Apr-2025 15:30:24

33

4536.0000

XLON

05002050000441013-E0MsTaW5QcYc20250429

29-Apr-2025 15:30:24

500

4536.0000

XLON

05002050000441013-E0MsTaW5QcYe20250429

29-Apr-2025 15:30:24

641

4536.0000

BATE

08492084900265616-D20001NZQ20250429

29-Apr-2025 15:30:25

286

4536.0000

BATE

08492084900265629-20001NZS20250429

29-Apr-2025 15:31:26

64

4536.0000

XLON

05002050000441041-E0MsTaW5QeBH20250429

29-Apr-2025 15:33:01

57

4536.0000

XLON

05002050000441041-E0MsTaW5QgTL20250429

29-Apr-2025 15:33:22

261

4536.0000

BATE

08492084900265639-20001OJW20250429

29-Apr-2025 15:33:22

22

4536.0000

BATE

08492084900265629-20001OJT20250429

29-Apr-2025 15:33:22

842

4536.0000

XLON

05002050000441041-E0MsTaW5QgqQ20250429

29-Apr-2025 15:33:22

493

4536.0000

BATE

08492084900268056-20001OJY20250429

29-Apr-2025 15:33:22

493

4536.0000

BATE

06242062400271165-20001OJV20250429

29-Apr-2025 15:33:22

234

4536.0000

BATE

08492084900265629-20001OJU20250429

29-Apr-2025 15:33:23

450

4536.0000

XLON

05002050000444574-E0MsTaW5QgsE20250429

29-Apr-2025 15:33:23

764

4536.0000

XLON

05002050000444550-E0MsTaW5Qgrm20250429

29-Apr-2025 15:33:23

37

4536.0000

BATE

08492084900268071-20001OKD20250429

29-Apr-2025 15:33:25

20

4536.0000

BATE

08492084900268071-20001OKI20250429

29-Apr-2025 15:33:49

50

4540.0000

XLON

05002050000445153-E0MsTaW5Qhbs20250429

29-Apr-2025 15:33:49

450

4540.0000

XLON

05002050000445153-E0MsTaW5Qhbq20250429

29-Apr-2025 15:33:49

29

4540.0000

XLON

05002050000445153-E0MsTaW5Qhbm20250429

29-Apr-2025 15:33:49

316

4540.0000

XLON

05002050000445153-E0MsTaW5Qhbo20250429

29-Apr-2025 15:33:49

28

4540.0000

XLON

05002050000445153-E0MsTaW5Qhbk20250429

29-Apr-2025 15:33:50

28

4540.0000

XLON

05002050000445185-E0MsTaW5Qhdc20250429

29-Apr-2025 15:33:50

94

4540.0000

XLON

05002050000445185-E0MsTaW5Qhdi20250429

29-Apr-2025 15:33:50

29

4540.0000

XLON

05002050000445185-E0MsTaW5Qhde20250429

29-Apr-2025 15:33:50

316

4540.0000

XLON

05002050000445185-E0MsTaW5Qhdg20250429

29-Apr-2025 15:33:51

29

4540.0000

XLON

05002050000445203-E0MsTaW5Qhf420250429

29-Apr-2025 15:33:51

32

4540.0000

XLON

05002050000445203-E0MsTaW5Qhf620250429

29-Apr-2025 15:33:51

91

4540.0000

XLON

05002050000445203-E0MsTaW5Qhf820250429

29-Apr-2025 15:33:55

31

4540.0000

XLON

05002050000445310-E0MsTaW5QhqN20250429

29-Apr-2025 15:33:55

30

4540.0000

XLON

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4540.0000

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4540.0000

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31

4540.0000

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29-Apr-2025 15:34:03

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4540.0000

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4540.0000

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29-Apr-2025 15:34:04

32

4540.0000

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33

4540.0000

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29-Apr-2025 15:34:05

31

4540.0000

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29-Apr-2025 15:34:07

28

4540.0000

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29-Apr-2025 15:34:07

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4540.0000

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4538.0000

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451

4540.0000

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4540.0000

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351

4540.0000

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4540.0000

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4540.0000

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4540.0000

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78

4540.0000

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