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Transaction in Own Shares

7th Apr 2025 07:00

RNS Number : 8116D
Intertek Group PLC
07 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:

4 April 2025

Aggregate number of ordinary shares purchased:

158,168

Lowest price paid per share:

4,562.0000

Highest price paid per share:

4,828.0000

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

4,652.3721

 

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 160,581,434 ordinary shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 160,581,434. 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 811,693 ordinary shares for a total consideration of £39,629,427.39

 

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

4,656.8464

98,423

4,562.0000

4,828.0000

CBOE Europe

4,645.0012

59,745

4,564.0000

4,698.0000

 

 

Individual Transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-Apr-2025 08:03:53

132

4828.0000

XLON

07002070000004216-E0MaLbRtCFRH20250404

04-Apr-2025 08:03:53

161

4828.0000

XLON

07002070000004216-E0MaLbRtCFRF20250404

04-Apr-2025 08:03:56

135

4826.0000

XLON

07002070000004101-E0MaLbRtCFhg20250404

04-Apr-2025 08:03:56

41

4826.0000

XLON

05002050000004176-E0MaLbRtCFhc20250404

04-Apr-2025 08:03:56

94

4826.0000

XLON

05002050000004176-E0MaLbRtCFha20250404

04-Apr-2025 08:06:02

185

4808.0000

XLON

07002070000004223-E0MaLbRtCMXi20250404

04-Apr-2025 08:06:02

6

4808.0000

XLON

05002050000004506-E0MaLbRtCMXm20250404

04-Apr-2025 08:06:02

143

4814.0000

XLON

05002050000004671-E0MaLbRtCMWI20250404

04-Apr-2025 08:06:02

49

4802.0000

XLON

07002070000004579-E0MaLbRtCMYq20250404

04-Apr-2025 08:06:02

102

4808.0000

XLON

05002050000004506-E0MaLbRtCMXk20250404

04-Apr-2025 08:08:32

130

4806.0000

XLON

05002050000005191-E0MaLbRtCUZa20250404

04-Apr-2025 08:08:50

82

4806.0000

XLON

05002050000005284-E0MaLbRtCVZM20250404

04-Apr-2025 08:08:50

99

4806.0000

XLON

05002050000005284-E0MaLbRtCVZO20250404

04-Apr-2025 08:10:33

113

4802.0000

XLON

05002050000005572-E0MaLbRtCavR20250404

04-Apr-2025 08:11:31

124

4794.0000

XLON

07002070000005489-E0MaLbRtCeBR20250404

04-Apr-2025 08:12:00

134

4788.0000

XLON

05002050000005573-E0MaLbRtCfjf20250404

04-Apr-2025 08:13:12

143

4790.0000

XLON

05002050000006002-E0MaLbRtCjNr20250404

04-Apr-2025 08:14:40

143

4794.0000

XLON

07002070000006042-E0MaLbRtCnjW20250404

04-Apr-2025 08:16:31

1

4788.0000

XLON

07002070000006887-E0MaLbRtCska20250404

04-Apr-2025 08:16:31

74

4788.0000

XLON

07002070000006887-E0MaLbRtCske20250404

04-Apr-2025 08:16:31

40

4788.0000

XLON

07002070000006887-E0MaLbRtCskg20250404

04-Apr-2025 08:16:31

17

4788.0000

XLON

07002070000006887-E0MaLbRtCskc20250404

04-Apr-2025 08:16:31

1

4788.0000

XLON

07002070000006887-E0MaLbRtCskY20250404

04-Apr-2025 08:17:14

100

4790.0000

XLON

05002050000007124-E0MaLbRtCuL320250404

04-Apr-2025 08:17:14

41

4790.0000

XLON

05002050000007124-E0MaLbRtCuL520250404

04-Apr-2025 08:18:51

19

4788.0000

XLON

07002070000007359-E0MaLbRtCxow20250404

04-Apr-2025 08:18:51

30

4788.0000

XLON

07002070000007359-E0MaLbRtCxou20250404

04-Apr-2025 08:18:51

60

4788.0000

XLON

07002070000007359-E0MaLbRtCxp020250404

04-Apr-2025 08:18:51

74

4788.0000

XLON

07002070000007359-E0MaLbRtCxoy20250404

04-Apr-2025 08:20:02

101

4784.0000

XLON

05002050000006650-E0MaLbRtD04i20250404

04-Apr-2025 08:20:02

101

4782.0000

XLON

07002070000005638-E0MaLbRtD07l20250404

04-Apr-2025 08:20:30

123

4786.0000

XLON

07002070000007672-E0MaLbRtD1IO20250404

04-Apr-2025 08:21:22

82

4780.0000

XLON

05002050000007795-E0MaLbRtD3MC20250404

04-Apr-2025 08:22:11

74

4786.0000

XLON

07002070000007962-E0MaLbRtD5Fd20250404

04-Apr-2025 08:22:11

37

4786.0000

XLON

07002070000007962-E0MaLbRtD5Ff20250404

04-Apr-2025 08:22:11

25

4786.0000

XLON

07002070000007962-E0MaLbRtD5Fb20250404

04-Apr-2025 08:22:11

22

4786.0000

XLON

07002070000007962-E0MaLbRtD5FZ20250404

04-Apr-2025 08:23:51

97

4790.0000

XLON

05002050000008355-E0MaLbRtD96z20250404

04-Apr-2025 08:24:51

31

4790.0000

XLON

07002070000008400-E0MaLbRtDAru20250404

04-Apr-2025 08:24:51

35

4790.0000

XLON

07002070000008400-E0MaLbRtDArs20250404

04-Apr-2025 08:25:31

102

4790.0000

XLON

05002050000008589-E0MaLbRtDC2S20250404

04-Apr-2025 08:25:44

97

4784.0000

XLON

07002070000008254-E0MaLbRtDClG20250404

04-Apr-2025 08:27:11

93

4792.0000

XLON

05002050000008848-E0MaLbRtDFuZ20250404

04-Apr-2025 08:28:11

42

4794.0000

XLON

05002050000008987-E0MaLbRtDIFR20250404

04-Apr-2025 08:28:11

18

4794.0000

XLON

05002050000008987-E0MaLbRtDIFP20250404

04-Apr-2025 08:29:51

74

4790.0000

XLON

07002070000009204-E0MaLbRtDLTH20250404

04-Apr-2025 08:29:51

4

4790.0000

XLON

07002070000009204-E0MaLbRtDLTF20250404

04-Apr-2025 08:29:51

20

4790.0000

XLON

07002070000009204-E0MaLbRtDLTD20250404

04-Apr-2025 08:29:51

76

4790.0000

XLON

07002070000009204-E0MaLbRtDLTJ20250404

04-Apr-2025 08:31:21

139

4788.0000

XLON

07002070000009394-E0MaLbRtDOTa20250404

04-Apr-2025 08:31:42

119

4790.0000

XLON

07002070000009581-E0MaLbRtDPAW20250404

04-Apr-2025 08:33:11

37

4790.0000

XLON

07002070000009796-E0MaLbRtDRZh20250404

04-Apr-2025 08:33:11

80

4790.0000

XLON

07002070000009796-E0MaLbRtDRZj20250404

04-Apr-2025 08:33:51

31

4790.0000

XLON

07002070000009916-E0MaLbRtDSWY20250404

04-Apr-2025 08:34:20

122

4786.0000

XLON

05002050000009693-E0MaLbRtDTFk20250404

04-Apr-2025 08:35:12

96

4782.0000

XLON

05002050000009598-E0MaLbRtDUs320250404

04-Apr-2025 08:35:30

153

4780.0000

XLON

07002070000010156-E0MaLbRtDVbf20250404

04-Apr-2025 08:37:10

74

4796.0000

XLON

05002050000010498-E0MaLbRtDa0j20250404

04-Apr-2025 08:37:10

28

4796.0000

XLON

05002050000010498-E0MaLbRtDa0l20250404

04-Apr-2025 08:37:10

19

4796.0000

XLON

05002050000010498-E0MaLbRtDa0h20250404

04-Apr-2025 08:37:52

66

4790.0000

XLON

05002050000010499-E0MaLbRtDdLQ20250404

04-Apr-2025 08:40:16

48

4786.0000

XLON

05002050000010823-E0MaLbRtDlV020250404

04-Apr-2025 08:40:16

64

4786.0000

XLON

05002050000010371-E0MaLbRtDlUy20250404

04-Apr-2025 08:41:27

109

4784.0000

XLON

05002050000011049-E0MaLbRtDp4f20250404

04-Apr-2025 08:43:54

161

4790.0000

XLON

05002050000011489-E0MaLbRtDwTj20250404

04-Apr-2025 08:45:31

178

4790.0000

XLON

07002070000011812-E0MaLbRtE1cJ20250404

04-Apr-2025 08:46:57

161

4786.0000

XLON

07002070000011222-E0MaLbRtE6Sx20250404

04-Apr-2025 08:48:18

164

4788.0000

XLON

07002070000012304-E0MaLbRtEAHC20250404

04-Apr-2025 08:48:53

152

4786.0000

XLON

07002070000012425-E0MaLbRtECV920250404

04-Apr-2025 08:50:30

146

4782.0000

XLON

07002070000012680-E0MaLbRtEHFL20250404

04-Apr-2025 08:51:35

156

4778.0000

XLON

05002050000012816-E0MaLbRtEK9T20250404

04-Apr-2025 08:52:12

79

4782.0000

XLON

07002070000012869-E0MaLbRtEM2a20250404

04-Apr-2025 08:53:06

79

4778.0000

XLON

05002050000013021-E0MaLbRtEPGy20250404

04-Apr-2025 08:53:51

57

4776.0000

XLON

05002050000013253-E0MaLbRtERl620250404

04-Apr-2025 08:53:51

26

4776.0000

XLON

05002050000013253-E0MaLbRtERl420250404

04-Apr-2025 08:55:31

121

4778.0000

XLON

05002050000013546-E0MaLbRtEXm220250404

04-Apr-2025 08:56:34

83

4774.0000

XLON

05002050000013421-E0MaLbRtEaw120250404

04-Apr-2025 08:58:13

15

4774.0000

XLON

07002070000013837-E0MaLbRtEgub20250404

04-Apr-2025 08:58:13

80

4774.0000

XLON

07002070000013837-E0MaLbRtEguZ20250404

04-Apr-2025 08:58:38

105

4770.0000

XLON

07002070000013672-E0MaLbRtEi0x20250404

04-Apr-2025 08:59:03

122

4770.0000

XLON

05002050000014047-E0MaLbRtEj7h20250404

04-Apr-2025 08:59:05

4

4770.0000

XLON

05002050000014047-E0MaLbRtEjCr20250404

04-Apr-2025 09:00:51

109

4772.0000

XLON

07002070000014228-E0MaLbRtEpah20250404

04-Apr-2025 09:02:14

125

4772.0000

XLON

05002050000014674-E0MaLbRtEuRp20250404

04-Apr-2025 09:02:16

109

4770.0000

XLON

05002050000014363-E0MaLbRtEuXQ20250404

04-Apr-2025 09:04:32

137

4768.0000

XLON

05002050000014976-E0MaLbRtF1dq20250404

04-Apr-2025 09:05:03

93

4766.0000

XLON

07002070000014847-E0MaLbRtF2zz20250404

04-Apr-2025 09:05:03

32

4766.0000

XLON

07002070000014847-E0MaLbRtF30420250404

04-Apr-2025 09:05:31

26

4768.0000

XLON

05002050000015265-E0MaLbRtF4L420250404

04-Apr-2025 09:05:31

72

4768.0000

XLON

05002050000015265-E0MaLbRtF4L620250404

04-Apr-2025 09:07:28

123

4768.0000

XLON

05002050000015542-E0MaLbRtF9RX20250404

04-Apr-2025 09:07:31

108

4766.0000

XLON

05002050000015460-E0MaLbRtF9t220250404

04-Apr-2025 09:09:19

149

4770.0000

XLON

05002050000015786-E0MaLbRtFF9G20250404

04-Apr-2025 09:09:19

109

4770.0000

XLON

07002070000015672-E0MaLbRtFF9I20250404

04-Apr-2025 09:10:50

136

4780.0000

XLON

07002070000015932-E0MaLbRtFJdC20250404

04-Apr-2025 09:10:50

116

4780.0000

XLON

05002050000016030-E0MaLbRtFJdE20250404

04-Apr-2025 09:12:11

7

4776.0000

XLON

07002070000016150-E0MaLbRtFNTO20250404

04-Apr-2025 09:12:11

29

4776.0000

XLON

07002070000016150-E0MaLbRtFNTM20250404

04-Apr-2025 09:12:11

43

4776.0000

XLON

07002070000016150-E0MaLbRtFNTS20250404

04-Apr-2025 09:12:11

24

4776.0000

XLON

07002070000016150-E0MaLbRtFNTQ20250404

04-Apr-2025 09:14:16

28

4782.0000

XLON

07002070000016321-E0MaLbRtFSdr20250404

04-Apr-2025 09:14:16

99

4782.0000

XLON

07002070000016321-E0MaLbRtFSdt20250404

04-Apr-2025 09:15:18

56

4780.0000

XLON

07002070000016256-E0MaLbRtFVMq20250404

04-Apr-2025 09:15:48

95

4776.0000

XLON

05002050000016702-E0MaLbRtFWnc20250404

04-Apr-2025 09:17:11

31

4776.0000

XLON

05002050000016972-E0MaLbRtFbSA20250404

04-Apr-2025 09:18:13

88

4776.0000

XLON

07002070000017032-E0MaLbRtFeE620250404

04-Apr-2025 09:21:08

92

4784.0000

XLON

07002070000017423-E0MaLbRtFobg20250404

04-Apr-2025 09:21:33

47

4782.0000

XLON

05002050000017484-E0MaLbRtFpg120250404

04-Apr-2025 09:21:33

73

4782.0000

XLON

05002050000017484-E0MaLbRtFpfz20250404

04-Apr-2025 09:22:48

97

4776.0000

XLON

07002070000017706-E0MaLbRtFtB920250404

04-Apr-2025 09:24:18

49

4774.0000

XLON

07002070000017608-E0MaLbRtFx5D20250404

04-Apr-2025 09:24:18

7

4774.0000

XLON

07002070000017608-E0MaLbRtFx5920250404

04-Apr-2025 09:24:18

92

4774.0000

XLON

05002050000017965-E0MaLbRtFx5F20250404

04-Apr-2025 09:24:18

8

4774.0000

XLON

07002070000017608-E0MaLbRtFx5B20250404

04-Apr-2025 09:26:49

93

4776.0000

XLON

07002070000018422-E0MaLbRtG3AY20250404

04-Apr-2025 09:28:47

146

4780.0000

XLON

07002070000018618-E0MaLbRtG9LJ20250404

04-Apr-2025 09:28:47

107

4778.0000

XLON

07002070000018519-E0MaLbRtG9Ly20250404

04-Apr-2025 09:28:47

28

4778.0000

XLON

07002070000018519-E0MaLbRtG9M020250404

04-Apr-2025 09:29:06

73

4774.0000

XLON

05002050000018615-E0MaLbRtGATR20250404

04-Apr-2025 09:29:06

86

4776.0000

XLON

05002050000018690-E0MaLbRtGAPC20250404

04-Apr-2025 09:29:38

101

4766.0000

XLON

07002070000018695-E0MaLbRtGCAo20250404

04-Apr-2025 09:31:24

102

4758.0000

XLON

05002050000018928-E0MaLbRtGFY220250404

04-Apr-2025 09:31:30

122

4756.0000

XLON

07002070000018936-E0MaLbRtGFhN20250404

04-Apr-2025 09:34:09

32

4756.0000

XLON

05002050000019375-E0MaLbRtGM6P20250404

04-Apr-2025 09:34:09

60

4756.0000

XLON

05002050000019375-E0MaLbRtGM6d20250404

04-Apr-2025 09:34:46

26

4754.0000

XLON

07002070000019212-E0MaLbRtGNdc20250404

04-Apr-2025 09:34:46

66

4754.0000

XLON

07002070000019212-E0MaLbRtGNde20250404

04-Apr-2025 09:34:46

51

4754.0000

XLON

07002070000019436-E0MaLbRtGNdg20250404

04-Apr-2025 09:37:03

157

4754.0000

XLON

05002050000019727-E0MaLbRtGVaB20250404

04-Apr-2025 09:39:17

50

4758.0000

XLON

07002070000020195-E0MaLbRtGaFF20250404

04-Apr-2025 09:39:17

107

4758.0000

XLON

05002050000020209-E0MaLbRtGaFD20250404

04-Apr-2025 09:39:17

145

4758.0000

XLON

07002070000020194-E0MaLbRtGaFB20250404

04-Apr-2025 09:39:56

133

4752.0000

XLON

07002070000020123-E0MaLbRtGbqb20250404

04-Apr-2025 09:42:21

110

4758.0000

XLON

05002050000020491-E0MaLbRtGiXC20250404

04-Apr-2025 09:42:30

101

4756.0000

XLON

07002070000020480-E0MaLbRtGj0j20250404

04-Apr-2025 09:42:58

111

4752.0000

XLON

05002050000020396-E0MaLbRtGl4Z20250404

04-Apr-2025 09:43:51

31

4752.0000

XLON

07002070000020884-E0MaLbRtGnsM20250404

04-Apr-2025 09:43:51

74

4752.0000

XLON

07002070000020884-E0MaLbRtGnsO20250404

04-Apr-2025 09:46:46

152

4764.0000

XLON

07002070000021308-E0MaLbRtGwJZ20250404

04-Apr-2025 09:47:11

22

4764.0000

XLON

07002070000021416-E0MaLbRtGxYC20250404

04-Apr-2025 09:47:11

74

4764.0000

XLON

07002070000021416-E0MaLbRtGxYE20250404

04-Apr-2025 09:51:51

138

4764.0000

XLON

07002070000021782-E0MaLbRtHABR20250404

04-Apr-2025 09:52:36

133

4764.0000

XLON

07002070000022015-E0MaLbRtHC1620250404

04-Apr-2025 09:54:07

120

4762.0000

XLON

05002050000021790-E0MaLbRtHGSz20250404

04-Apr-2025 09:55:42

77

4758.0000

XLON

05002050000021999-E0MaLbRtHKjl20250404

04-Apr-2025 09:58:02

100

4756.0000

XLON

07002070000022245-E0MaLbRtHQso20250404

04-Apr-2025 10:01:48

103

4762.0000

XLON

05002050000023389-E0MaLbRtHZrH20250404

04-Apr-2025 10:02:11

74

4762.0000

XLON

07002070000023530-E0MaLbRtHbCk20250404

04-Apr-2025 10:02:34

7

4760.0000

XLON

07002070000023271-E0MaLbRtHcQX20250404

04-Apr-2025 10:02:34

27

4760.0000

XLON

07002070000023271-E0MaLbRtHcQZ20250404

04-Apr-2025 10:02:34

88

4760.0000

XLON

07002070000023271-E0MaLbRtHcQb20250404

04-Apr-2025 10:02:47

113

4758.0000

XLON

05002050000023236-E0MaLbRtHdQw20250404

04-Apr-2025 10:05:26

106

4760.0000

XLON

07002070000023891-E0MaLbRtHl0I20250404

04-Apr-2025 10:05:31

25

4760.0000

XLON

07002070000023991-E0MaLbRtHlCu20250404

04-Apr-2025 10:06:00

99

4758.0000

XLON

05002050000023742-E0MaLbRtHmIW20250404

04-Apr-2025 10:08:51

74

4762.0000

XLON

07002070000024550-E0MaLbRtHuJ320250404

04-Apr-2025 10:08:51

37

4762.0000

XLON

07002070000024550-E0MaLbRtHuJ520250404

04-Apr-2025 10:10:26

129

4760.0000

XLON

07002070000024462-E0MaLbRtHzMG20250404

04-Apr-2025 10:11:28

94

4758.0000

XLON

07002070000024768-E0MaLbRtI2Dk20250404

04-Apr-2025 10:11:35

113

4756.0000

XLON

05002050000024739-E0MaLbRtI2s020250404

04-Apr-2025 10:14:15

109

4758.0000

XLON

05002050000025019-E0MaLbRtI8yQ20250404

04-Apr-2025 10:14:15

118

4758.0000

XLON

07002070000025008-E0MaLbRtI8yO20250404

04-Apr-2025 10:20:30

20

4764.0000

XLON

05002050000026010-E0MaLbRtIO0A20250404

04-Apr-2025 10:20:30

74

4764.0000

XLON

05002050000026010-E0MaLbRtIO0820250404

04-Apr-2025 10:20:34

122

4762.0000

XLON

07002070000025993-E0MaLbRtIOAf20250404

04-Apr-2025 10:22:11

123

4764.0000

XLON

07002070000026201-E0MaLbRtISTk20250404

04-Apr-2025 10:22:37

82

4762.0000

XLON

05002050000026221-E0MaLbRtITRB20250404

04-Apr-2025 10:24:17

80

4760.0000

XLON

05002050000026399-E0MaLbRtIY3P20250404

04-Apr-2025 10:26:59

79

4762.0000

XLON

05002050000026581-E0MaLbRtIeoc20250404

04-Apr-2025 10:26:59

53

4762.0000

XLON

05002050000026581-E0MaLbRtIeog20250404

04-Apr-2025 10:27:09

98

4760.0000

XLON

07002070000026592-E0MaLbRtIfVC20250404

04-Apr-2025 10:28:51

24

4760.0000

XLON

07002070000027071-E0MaLbRtIkbU20250404

04-Apr-2025 10:29:51

23

4760.0000

XLON

05002050000027180-E0MaLbRtIn7H20250404

04-Apr-2025 10:29:51

24

4760.0000

XLON

05002050000027180-E0MaLbRtIn7J20250404

04-Apr-2025 10:31:31

109

4760.0000

XLON

07002070000027311-E0MaLbRtItM820250404

04-Apr-2025 10:35:30

74

4766.0000

XLON

07002070000027997-E0MaLbRtJ5ee20250404

04-Apr-2025 10:35:30

52

4766.0000

XLON

07002070000027997-E0MaLbRtJ5eg20250404

04-Apr-2025 10:35:57

144

4764.0000

XLON

05002050000027888-E0MaLbRtJ6gO20250404

04-Apr-2025 10:35:57

197

4762.0000

XLON

05002050000027767-E0MaLbRtJ6h520250404

04-Apr-2025 10:37:10

147

4754.0000

XLON

05002050000028159-E0MaLbRtJACY20250404

04-Apr-2025 10:37:25

118

4752.0000

XLON

07002070000028191-E0MaLbRtJAi820250404

04-Apr-2025 10:39:50

32

4760.0000

XLON

07002070000028453-E0MaLbRtJFi220250404

04-Apr-2025 10:39:50

74

4760.0000

XLON

07002070000028453-E0MaLbRtJFi420250404

04-Apr-2025 10:42:50

90

4760.0000

XLON

07002070000028628-E0MaLbRtJNIt20250404

04-Apr-2025 10:43:36

126

4758.0000

XLON

07002070000028520-E0MaLbRtJPVZ20250404

04-Apr-2025 10:43:51

17

4758.0000

XLON

07002070000028852-E0MaLbRtJPp120250404

04-Apr-2025 10:43:51

17

4758.0000

XLON

07002070000028852-E0MaLbRtJPp520250404

04-Apr-2025 10:43:51

74

4758.0000

XLON

07002070000028852-E0MaLbRtJPp320250404

04-Apr-2025 10:44:05

21

4756.0000

XLON

05002050000028591-E0MaLbRtJQ8Y20250404

04-Apr-2025 10:44:05

33

4756.0000

XLON

05002050000028591-E0MaLbRtJQ8a20250404

04-Apr-2025 10:44:09

16

4754.0000

XLON

07002070000028685-E0MaLbRtJQFl20250404

04-Apr-2025 10:44:09

65

4754.0000

XLON

07002070000028685-E0MaLbRtJQFo20250404

04-Apr-2025 10:44:38

48

4752.0000

XLON

05002050000028793-E0MaLbRtJRLn20250404

04-Apr-2025 10:44:38

74

4752.0000

XLON

05002050000028793-E0MaLbRtJRLp20250404

04-Apr-2025 10:45:31

2

4750.0000

XLON

05002050000029029-E0MaLbRtJTTU20250404

04-Apr-2025 10:45:31

41

4750.0000

XLON

05002050000029029-E0MaLbRtJTTW20250404

04-Apr-2025 10:47:11

29

4754.0000

XLON

05002050000029224-E0MaLbRtJWic20250404

04-Apr-2025 10:48:11

23

4754.0000

XLON

05002050000029312-E0MaLbRtJZ3T20250404

04-Apr-2025 10:48:11

63

4754.0000

XLON

05002050000029312-E0MaLbRtJZ3V20250404

04-Apr-2025 10:48:14

85

4752.0000

XLON

07002070000029275-E0MaLbRtJZB920250404

04-Apr-2025 10:49:19

85

4748.0000

XLON

07002070000029100-E0MaLbRtJcsH20250404

04-Apr-2025 10:49:29

87

4746.0000

XLON

05002050000029393-E0MaLbRtJdUd20250404

04-Apr-2025 10:51:30

74

4750.0000

XLON

07002070000029850-E0MaLbRtJkJj20250404

04-Apr-2025 10:52:11

16

4748.0000

XLON

05002050000029864-E0MaLbRtJlzc20250404

04-Apr-2025 10:52:11

74

4748.0000

XLON

05002050000029864-E0MaLbRtJlza20250404

04-Apr-2025 10:52:42

132

4746.0000

XLON

05002050000029621-E0MaLbRtJnRM20250404

04-Apr-2025 10:52:52

56

4744.0000

XLON

07002070000029851-E0MaLbRtJoZZ20250404

04-Apr-2025 10:53:51

30

4742.0000

XLON

07002070000030206-E0MaLbRtJsnV20250404

04-Apr-2025 10:53:51

74

4742.0000

XLON

07002070000030206-E0MaLbRtJsnX20250404

04-Apr-2025 10:53:51

28

4742.0000

XLON

07002070000030206-E0MaLbRtJsnZ20250404

04-Apr-2025 10:54:01

123

4740.0000

XLON

05002050000030164-E0MaLbRtJtS220250404

04-Apr-2025 10:55:31

24

4740.0000

XLON

07002070000030441-E0MaLbRtJyUE20250404

04-Apr-2025 10:55:31

69

4740.0000

XLON

07002070000030441-E0MaLbRtJyUC20250404

04-Apr-2025 10:55:31

11

4740.0000

XLON

07002070000030441-E0MaLbRtJyUG20250404

04-Apr-2025 10:55:42

76

4738.0000

XLON

05002050000030422-E0MaLbRtJz6C20250404

04-Apr-2025 10:58:22

46

4742.0000

XLON

07002070000030857-E0MaLbRtK6Vk20250404

04-Apr-2025 10:58:22

25

4742.0000

XLON

07002070000030857-E0MaLbRtK6Vr20250404

04-Apr-2025 10:59:55

126

4740.0000

XLON

05002050000030921-E0MaLbRtKANG20250404

04-Apr-2025 11:01:01

170

4738.0000

XLON

07002070000031242-E0MaLbRtKELY20250404

04-Apr-2025 11:01:10

158

4736.0000

XLON

05002050000031237-E0MaLbRtKEqq20250404

04-Apr-2025 11:03:42

102

4728.0000

XLON

07002070000031468-E0MaLbRtKLW520250404

04-Apr-2025 11:05:30

94

4732.0000

XLON

07002070000031924-E0MaLbRtKQ4v20250404

04-Apr-2025 11:05:30

153

4732.0000

XLON

05002050000031919-E0MaLbRtKQ4t20250404

04-Apr-2025 11:05:51

143

4728.0000

XLON

05002050000031794-E0MaLbRtKRXq20250404

04-Apr-2025 11:07:10

25

4720.0000

XLON

05002050000032400-E0MaLbRtKcat20250404

04-Apr-2025 11:07:20

116

4718.0000

XLON

07002070000032400-E0MaLbRtKdi820250404

04-Apr-2025 11:07:41

116

4714.0000

XLON

05002050000032401-E0MaLbRtKgA620250404

04-Apr-2025 11:08:34

1

4708.0000

XLON

05002050000032523-E0MaLbRtKkSe20250404

04-Apr-2025 11:08:34

50

4708.0000

XLON

05002050000032523-E0MaLbRtKkSg20250404

04-Apr-2025 11:09:22

72

4706.0000

XLON

07002070000032769-E0MaLbRtKomS20250404

04-Apr-2025 11:09:58

108

4704.0000

XLON

05002050000032782-E0MaLbRtKsQa20250404

04-Apr-2025 11:10:58

231

4702.0000

XLON

07002070000033280-E0MaLbRtKz5R20250404

04-Apr-2025 11:11:35

277

4700.0000

XLON

05002050000033285-E0MaLbRtL2kH20250404

04-Apr-2025 11:12:10

77

4704.0000

XLON

07002070000033801-E0MaLbRtL5WV20250404

04-Apr-2025 11:13:01

155

4702.0000

XLON

05002050000033814-E0MaLbRtL8aq20250404

04-Apr-2025 11:13:37

494

4698.0000

BATE

06242062400107673-200015H320250404

04-Apr-2025 11:13:37

906

4698.0000

BATE

06242062400108009-200015H220250404

04-Apr-2025 11:13:37

18

4698.0000

XLON

07002070000033802-E0MaLbRtLAQl20250404

04-Apr-2025 11:13:37

23

4698.0000

XLON

07002070000033802-E0MaLbRtLAQo20250404

04-Apr-2025 11:13:37

494

4698.0000

BATE

08492084900101868-200015H420250404

04-Apr-2025 11:13:37

641

4698.0000

BATE

06242062400108010-200015H520250404

04-Apr-2025 11:13:37

62

4698.0000

XLON

07002070000033802-E0MaLbRtLAQu20250404

04-Apr-2025 11:14:01

740

4696.0000

BATE

08492084900102179-200015JN20250404

04-Apr-2025 11:14:01

106

4696.0000

XLON

05002050000034167-E0MaLbRtLBsy20250404

04-Apr-2025 11:14:01

49

4696.0000

BATE

08492084900102557-200015JS20250404

04-Apr-2025 11:15:35

531

4698.0000

BATE

08492084900103087-200015Y820250404

04-Apr-2025 11:15:35

494

4698.0000

BATE

06242062400108964-200015Y920250404

04-Apr-2025 11:15:35

99

4698.0000

XLON

05002050000034324-E0MaLbRtLHN220250404

04-Apr-2025 11:15:35

503

4698.0000

BATE

08492084900103119-200015YA20250404

04-Apr-2025 11:15:35

209

4698.0000

BATE

08492084900103087-200015Y520250404

04-Apr-2025 11:15:59

60

4698.0000

BATE

08492084900103119-2000163320250404

04-Apr-2025 11:16:03

27

4698.0000

BATE

08492084900103119-2000164420250404

04-Apr-2025 11:16:04

2

4698.0000

BATE

08492084900103859-2000164K20250404

04-Apr-2025 11:16:04

13

4698.0000

BATE

08492084900103859-2000164H20250404

04-Apr-2025 11:16:04

45

4698.0000

BATE

08492084900103859-2000164J20250404

04-Apr-2025 11:16:04

183

4698.0000

BATE

08492084900103859-2000164I20250404

04-Apr-2025 11:16:58

66

4700.0000

XLON

05002050000034768-E0MaLbRtLNNH20250404

04-Apr-2025 11:16:58

75

4700.0000

XLON

05002050000034768-E0MaLbRtLNNF20250404

04-Apr-2025 11:17:10

32

4700.0000

XLON

05002050000034921-E0MaLbRtLNye20250404

04-Apr-2025 11:17:30

153

4698.0000

XLON

07002070000034907-E0MaLbRtLPOu20250404

04-Apr-2025 11:17:30

84

4698.0000

BATE

08492084900103859-200016FI20250404

04-Apr-2025 11:17:30

148

4698.0000

BATE

08492084900103859-200016FJ20250404

04-Apr-2025 11:18:09

67

4698.0000

BATE

08492084900103859-200016OP20250404

04-Apr-2025 11:18:09

52

4698.0000

BATE

08492084900104327-200016OQ20250404

04-Apr-2025 11:18:09

41

4698.0000

BATE

08492084900104327-200016OR20250404

04-Apr-2025 11:18:11

38

4698.0000

BATE

08492084900104327-200016P120250404

04-Apr-2025 11:18:29

75

4698.0000

BATE

08492084900104327-200016RS20250404

04-Apr-2025 11:18:30

233

4698.0000

BATE

08492084900104328-200016RY20250404

04-Apr-2025 11:18:30

435

4698.0000

BATE

08492084900104327-200016RW20250404

04-Apr-2025 11:18:30

494

4698.0000

BATE

06242062400110253-200016RX20250404

04-Apr-2025 11:18:31

8

4698.0000

BATE

08492084900105268-200016S020250404

04-Apr-2025 11:18:31

9

4698.0000

BATE

08492084900105268-200016S220250404

04-Apr-2025 11:18:31

73

4698.0000

BATE

08492084900105268-200016RZ20250404

04-Apr-2025 11:18:31

8

4698.0000

BATE

08492084900105268-200016S120250404

04-Apr-2025 11:18:50

72

4698.0000

XLON

07002070000035225-E0MaLbRtLUsA20250404

04-Apr-2025 11:18:50

71

4698.0000

XLON

07002070000035225-E0MaLbRtLUs820250404

04-Apr-2025 11:19:02

201

4696.0000

BATE

08492084900104878-200016WM20250404

04-Apr-2025 11:19:02

284

4696.0000

BATE

06242062400111210-200016WO20250404

04-Apr-2025 11:19:02

89

4696.0000

BATE

08492084900104878-200016WN20250404

04-Apr-2025 11:19:03

690

4694.0000

BATE

08492084900105269-200016WP20250404

04-Apr-2025 11:19:03

132

4694.0000

XLON

07002070000034141-E0MaLbRtLVyp20250404

04-Apr-2025 11:19:43

183

4696.0000

BATE

06242062400111576-2000176M20250404

04-Apr-2025 11:19:43

32

4696.0000

BATE

06242062400111576-2000176K20250404

04-Apr-2025 11:19:43

9

4696.0000

BATE

06242062400111576-2000176C20250404

04-Apr-2025 11:19:43

62

4698.0000

BATE

08492084900106032-2000174I20250404

04-Apr-2025 11:19:43

73

4698.0000

BATE

08492084900106032-2000174J20250404

04-Apr-2025 11:19:44

3

4696.0000

BATE

06242062400111576-2000177920250404

04-Apr-2025 11:19:44

136

4696.0000

BATE

06242062400111576-2000177620250404

04-Apr-2025 11:20:02

493

4694.0000

BATE

08492084900105660-200017B820250404

04-Apr-2025 11:20:02

82

4696.0000

BATE

06242062400111576-200017B220250404

04-Apr-2025 11:20:02

592

4694.0000

BATE

08492084900106081-200017B920250404

04-Apr-2025 11:20:02

147

4696.0000

BATE

06242062400111576-200017B320250404

04-Apr-2025 11:20:02

449

4696.0000

BATE

06242062400112043-200017B420250404

04-Apr-2025 11:20:03

38

4693.0000

BATE

08492084900106313-D200017BD20250404

04-Apr-2025 11:20:03

73

4694.0000

BATE

08492084900106313-200017BE20250404

04-Apr-2025 11:20:04

1

4694.0000

BATE

06242062400112324-200017CB20250404

04-Apr-2025 11:20:04

2

4694.0000

BATE

06242062400112324-200017CA20250404

04-Apr-2025 11:20:05

740

4694.0000

BATE

06242062400112335-200017CI20250404

04-Apr-2025 11:20:05

101

4692.0000

XLON

05002050000035255-E0MaLbRtLbhx20250404

04-Apr-2025 11:20:09

1

4692.0000

BATE

08492084900106416-200017DO20250404

04-Apr-2025 11:20:09

1

4692.0000

BATE

08492084900106416-200017DP20250404

04-Apr-2025 11:20:09

62

4692.0000

BATE

08492084900106416-200017DM20250404

04-Apr-2025 11:20:09

43

4692.0000

BATE

08492084900106416-200017DL20250404

04-Apr-2025 11:20:09

54

4692.0000

BATE

08492084900106416-200017DK20250404

04-Apr-2025 11:20:09

1

4692.0000

BATE

08492084900106416-200017DN20250404

04-Apr-2025 11:20:09

1

4692.0000

BATE

08492084900106416-200017DQ20250404

04-Apr-2025 11:20:09

126

4692.0000

BATE

08492084900106416-200017DG20250404

04-Apr-2025 11:20:09

592

4692.0000

BATE

08492084900106376-200017DC20250404

04-Apr-2025 11:20:10

134

4692.0000

BATE

08492084900106433-200017E920250404

04-Apr-2025 11:20:10

6

4692.0000

BATE

08492084900106433-200017E320250404

04-Apr-2025 11:20:10

2

4692.0000

BATE

08492084900106433-200017E720250404

04-Apr-2025 11:20:10

76

4692.0000

BATE

08492084900106433-200017E620250404

04-Apr-2025 11:20:10

2

4692.0000

BATE

08492084900106433-200017E820250404

04-Apr-2025 11:20:10

451

4692.0000

BATE

08492084900106416-200017E020250404

04-Apr-2025 11:20:21

205

4692.0000

BATE

06242062400112450-200017HW20250404

04-Apr-2025 11:20:21

601

4692.0000

BATE

06242062400112661-200017I820250404

04-Apr-2025 11:20:21

322

4692.0000

BATE

08492084900106433-200017HV20250404

04-Apr-2025 11:20:21

11

4692.0000

BATE

06242062400112661-200017I620250404

04-Apr-2025 11:20:21

78

4692.0000

BATE

06242062400112661-200017I720250404

04-Apr-2025 11:20:22

4

4692.0000

BATE

06242062400112668-200017II20250404

04-Apr-2025 11:20:22

2

4692.0000

BATE

06242062400112668-200017IJ20250404

04-Apr-2025 11:20:22

14

4692.0000

BATE

06242062400112668-200017IF20250404

04-Apr-2025 11:20:22

155

4692.0000

BATE

06242062400112668-200017IG20250404

04-Apr-2025 11:20:22

120

4692.0000

BATE

06242062400112668-200017IH20250404

04-Apr-2025 11:20:23

67

4692.0000

BATE

06242062400112668-200017IS20250404

04-Apr-2025 11:20:23

21

4692.0000

BATE

06242062400112668-200017IT20250404

04-Apr-2025 11:20:23

66

4692.0000

BATE

06242062400112668-200017IY20250404

04-Apr-2025 11:20:23

2

4692.0000

BATE

06242062400112668-200017IZ20250404

04-Apr-2025 11:20:24

2

4692.0000

BATE

06242062400112668-200017J620250404

04-Apr-2025 11:20:24

2

4692.0000

BATE

06242062400112668-200017J720250404

04-Apr-2025 11:20:24

55

4692.0000

BATE

06242062400112668-200017J220250404

04-Apr-2025 11:20:24

66

4692.0000

BATE

06242062400112668-200017J120250404

04-Apr-2025 11:20:25

66

4692.0000

BATE

06242062400112668-200017JO20250404

04-Apr-2025 11:20:25

137

4692.0000

BATE

08492084900106677-200017JR20250404

04-Apr-2025 11:20:25

295

4692.0000

BATE

08492084900106691-200017JS20250404

04-Apr-2025 11:20:25

48

4692.0000

BATE

06242062400112668-200017JQ20250404

04-Apr-2025 11:20:25

7

4692.0000

BATE

08492084900106691-200017JT20250404

04-Apr-2025 11:20:27

2

4692.0000

BATE

08492084900106711-200017KU20250404

04-Apr-2025 11:20:27

6

4692.0000

BATE

08492084900106711-200017KT20250404

04-Apr-2025 11:20:27

11

4692.0000

BATE

08492084900106711-200017KS20250404

04-Apr-2025 11:20:27

55

4692.0000

BATE

08492084900106691-200017KR20250404

04-Apr-2025 11:20:27

8

4694.0000

BATE

06242062400112725-200017KN20250404

04-Apr-2025 11:20:27

9

4694.0000

BATE

06242062400112725-200017KP20250404

04-Apr-2025 11:20:27

8

4694.0000

BATE

06242062400112725-200017KO20250404

04-Apr-2025 11:20:27

73

4694.0000

BATE

06242062400112725-200017KM20250404

04-Apr-2025 11:20:27

7

4692.0000

BATE

06242062400112725-D200017KL20250404

04-Apr-2025 11:20:28

66

4692.0000

BATE

08492084900106752-200017LP20250404

04-Apr-2025 11:20:28

2

4692.0000

BATE

08492084900106752-200017L520250404

04-Apr-2025 11:20:28

66

4692.0000

BATE

08492084900106752-200017LZ20250404

04-Apr-2025 11:20:28

550

4692.0000

BATE

08492084900106711-200017KV20250404

04-Apr-2025 11:20:28

10

4692.0000

BATE

08492084900106752-200017L420250404

04-Apr-2025 11:20:28

40

4692.0000

BATE

08492084900106752-D200017L320250404

04-Apr-2025 11:20:29

2

4692.0000

BATE

08492084900106752-200017M320250404

04-Apr-2025 11:20:29

66

4692.0000

BATE

08492084900106752-200017M620250404

04-Apr-2025 11:20:30

189

4690.0000

XLON

07002070000035735-E0MaLbRtLf7E20250404

04-Apr-2025 11:20:30

5

4690.0000

BATE

06242062400112726-200017MS20250404

04-Apr-2025 11:20:30

230

4692.0000

BATE

08492084900106788-200017MR20250404

04-Apr-2025 11:20:30

433

4690.0000

BATE

06242062400112726-200017MT20250404

04-Apr-2025 11:20:30

72

4690.0000

BATE

06242062400112747-200017MU20250404

04-Apr-2025 11:20:30

340

4692.0000

BATE

08492084900106752-200017MQ20250404

04-Apr-2025 11:20:34

4

4692.0000

BATE

06242062400112808-200017NJ20250404

04-Apr-2025 11:20:34

735

4692.0000

BATE

06242062400112808-200017NK20250404

04-Apr-2025 11:20:49

81

4694.0000

BATE

06242062400113015-200017RM20250404

04-Apr-2025 11:20:49

461

4694.0000

BATE

06242062400113015-200017RU20250404

04-Apr-2025 11:20:50

6

4692.0000

BATE

06242062400112843-200017S720250404

04-Apr-2025 11:21:02

684

4692.0000

BATE

06242062400112843-200017V720250404

04-Apr-2025 11:21:04

76

4692.0000

BATE

06242062400113299-200017VY20250404

04-Apr-2025 11:21:04

400

4692.0000

BATE

06242062400113299-200017W020250404

04-Apr-2025 11:21:04

17

4692.0000

BATE

06242062400113299-200017VZ20250404

04-Apr-2025 11:21:05

73

4692.0000

BATE

08492084900107383-200017W820250404

04-Apr-2025 11:21:06

483

4690.0000

BATE

06242062400113016-200017WU20250404

04-Apr-2025 11:21:06

10

4690.0000

BATE

06242062400113016-200017WT20250404

04-Apr-2025 11:21:07

9

4688.0000

XLON

05002050000035770-E0MaLbRtLkUK20250404

04-Apr-2025 11:21:07

175

4688.0000

BATE

06242062400113342-200017X320250404

04-Apr-2025 11:21:07

209

4688.0000

XLON

05002050000035770-E0MaLbRtLkUO20250404

04-Apr-2025 11:21:23

167

4684.0000

BATE

06242062400113416-2000188T20250404

04-Apr-2025 11:21:23

145

4684.0000

XLON

07002070000035736-E0MaLbRtLo1D20250404

04-Apr-2025 11:21:23

253

4682.0000

BATE

08492084900107461-2000188U20250404

04-Apr-2025 11:22:16

100

4664.0000

XLON

07002070000036563-E0MaLbRtLvrS20250404

04-Apr-2025 11:22:16

9

4664.0000

XLON

07002070000036563-E0MaLbRtLvrN20250404

04-Apr-2025 11:22:18

109

4662.0000

XLON

05002050000036628-E0MaLbRtLwZQ20250404

04-Apr-2025 11:22:19

84

4660.0000

XLON

07002070000036564-E0MaLbRtLwnu20250404

04-Apr-2025 11:22:51

62

4666.0000

BATE

06242062400115612-2000199W20250404

04-Apr-2025 11:22:55

58

4664.0000

BATE

08492084900109490-200019AX20250404

04-Apr-2025 11:23:52

2

4648.0000

XLON

07002070000037328-E0MaLbRtMEv920250404

04-Apr-2025 11:23:52

84

4648.0000

XLON

07002070000037328-E0MaLbRtMEv720250404

04-Apr-2025 11:23:54

87

4646.0000

XLON

05002050000037428-E0MaLbRtMF5T20250404

04-Apr-2025 11:23:54

14

4646.0000

XLON

05002050000037428-E0MaLbRtMF5X20250404

04-Apr-2025 11:24:30

72

4656.0000

BATE

08492084900111387-20001ACL20250404

04-Apr-2025 11:24:30

27

4656.0000

BATE

06242062400117576-20001ACM20250404

04-Apr-2025 11:24:30

25

4656.0000

BATE

06242062400117576-20001ACN20250404

04-Apr-2025 11:25:31

49

4644.0000

BATE

08492084900111960-20001ARI20250404

04-Apr-2025 11:25:47

69

4638.0000

XLON

07002070000037888-E0MaLbRtMUDg20250404

04-Apr-2025 11:25:47

31

4638.0000

XLON

07002070000037888-E0MaLbRtMUDe20250404

04-Apr-2025 11:28:15

29

4652.0000

XLON

05002050000038610-E0MaLbRtMhbc20250404

04-Apr-2025 11:28:15

54

4652.0000

XLON

07002070000038540-E0MaLbRtMhbY20250404

04-Apr-2025 11:28:51

215

4660.0000

XLON

05002050000038781-E0MaLbRtMkHI20250404

04-Apr-2025 11:28:51

123

4658.0000

XLON

07002070000038719-E0MaLbRtMkHp20250404

04-Apr-2025 11:29:06

69

4656.0000

XLON

07002070000038720-E0MaLbRtMlGT20250404

04-Apr-2025 11:29:06

58

4656.0000

XLON

05002050000038782-E0MaLbRtMlGV20250404

04-Apr-2025 11:29:15

72

4654.0000

BATE

08492084900114183-20001BWW20250404

04-Apr-2025 11:29:27

48

4652.0000

BATE

06242062400120452-20001BYE20250404

04-Apr-2025 11:29:29

66

4650.0000

BATE

06242062400120453-20001BYJ20250404

04-Apr-2025 11:29:29

2

4650.0000

BATE

06242062400120453-20001BYK20250404

04-Apr-2025 11:30:15

48

4654.0000

BATE

06242062400121520-20001C3M20250404

04-Apr-2025 11:30:15

58

4652.0000

BATE

08492084900115168-20001C3R20250404

04-Apr-2025 11:30:28

48

4650.0000

BATE

06242062400121521-20001C5J20250404

04-Apr-2025 11:31:34

114

4662.0000

XLON

07002070000039469-E0MaLbRtMxP720250404

04-Apr-2025 11:31:34

30

4662.0000

XLON

07002070000039469-E0MaLbRtMxPB20250404

04-Apr-2025 11:32:24

53

4666.0000

BATE

08492084900116238-20001CUS20250404

04-Apr-2025 11:32:24

245

4666.0000

XLON

05002050000039652-E0MaLbRtN0uh20250404

04-Apr-2025 11:32:51

85

4664.0000

XLON

07002070000039630-E0MaLbRtN2NX20250404

04-Apr-2025 11:32:51

85

4664.0000

XLON

07002070000039630-E0MaLbRtN2NZ20250404

04-Apr-2025 11:32:51

58

4664.0000

BATE

06242062400122620-20001CWW20250404

04-Apr-2025 11:33:04

55

4660.0000

XLON

05002050000039502-E0MaLbRtN3k820250404

04-Apr-2025 11:33:04

89

4660.0000

XLON

05002050000039502-E0MaLbRtN3kA20250404

04-Apr-2025 11:34:10

53

4656.0000

BATE

06242062400123543-20001DBZ20250404

04-Apr-2025 11:34:10

70

4656.0000

XLON

05002050000039988-E0MaLbRtN8a520250404

04-Apr-2025 11:34:10

69

4656.0000

XLON

05002050000039988-E0MaLbRtN8a920250404

04-Apr-2025 11:35:10

58

4658.0000

BATE

06242062400124574-20001DIM20250404

04-Apr-2025 11:35:57

167

4656.0000

XLON

05002050000040334-E0MaLbRtNHIM20250404

04-Apr-2025 11:36:29

48

4654.0000

BATE

08492084900117155-20001DTF20250404

04-Apr-2025 11:36:29

18

4654.0000

XLON

07002070000039974-E0MaLbRtNJER20250404

04-Apr-2025 11:36:29

131

4654.0000

XLON

07002070000039974-E0MaLbRtNJET20250404

04-Apr-2025 11:36:36

53

4652.0000

BATE

06242062400123544-20001DUI20250404

04-Apr-2025 11:37:42

135

4654.0000

XLON

05002050000040680-E0MaLbRtNPGe20250404

04-Apr-2025 11:40:00

163

4666.0000

XLON

07002070000041267-E0MaLbRtNaTu20250404

04-Apr-2025 11:41:40

101

4668.0000

BATE

08492084900121251-20001F1320250404

04-Apr-2025 11:41:40

144

4668.0000

XLON

05002050000041691-E0MaLbRtNiVU20250404

04-Apr-2025 11:41:59

69

4666.0000

BATE

06242062400127336-20001F3C20250404

04-Apr-2025 11:41:59

200

4666.0000

XLON

05002050000041433-E0MaLbRtNjlL20250404

04-Apr-2025 11:41:59

58

4666.0000

BATE

06242062400127334-20001F3B20250404

04-Apr-2025 11:42:04

15

4666.0000

BATE

06242062400127336-20001F4320250404

04-Apr-2025 11:43:04

121

4666.0000

XLON

07002070000041810-E0MaLbRtNoY820250404

04-Apr-2025 11:43:12

25

4666.0000

BATE

06242062400127336-20001FBU20250404

04-Apr-2025 11:43:57

92

4666.0000

XLON

05002050000042129-E0MaLbRtNsnT20250404

04-Apr-2025 11:43:57

53

4664.0000

XLON

05002050000041809-E0MaLbRtNsp520250404

04-Apr-2025 11:43:57

86

4664.0000

XLON

07002070000041687-E0MaLbRtNsp320250404

04-Apr-2025 11:43:57

126

4666.0000

XLON

05002050000042129-E0MaLbRtNsnV20250404

04-Apr-2025 11:43:57

79

4664.0000

BATE

06242062400129053-20001FG420250404

04-Apr-2025 11:44:10

97

4662.0000

BATE

08492084900121586-20001FI920250404

04-Apr-2025 11:44:10

145

4662.0000

XLON

07002070000041811-E0MaLbRtNtpo20250404

04-Apr-2025 11:45:05

73

4656.0000

BATE

08492084900122884-20001FQ220250404

04-Apr-2025 11:46:27

74

4652.0000

BATE

08492084900123309-20001G1W20250404

04-Apr-2025 11:46:28

56

4650.0000

XLON

05002050000042596-E0MaLbRtO5RT20250404

04-Apr-2025 11:46:28

46

4650.0000

XLON

05002050000042596-E0MaLbRtO5Rb20250404

04-Apr-2025 11:46:28

53

4650.0000

BATE

06242062400130013-20001G2720250404

04-Apr-2025 11:47:11

93

4648.0000

XLON

07002070000042580-E0MaLbRtO7qs20250404

04-Apr-2025 11:47:11

64

4648.0000

BATE

08492084900123310-20001G8020250404

04-Apr-2025 11:47:38

104

4644.0000

XLON

05002050000043004-E0MaLbRtO9o120250404

04-Apr-2025 11:47:38

53

4644.0000

BATE

08492084900124384-20001GBO20250404

04-Apr-2025 11:47:38

59

4646.0000

BATE

06242062400131248-20001GBH20250404

04-Apr-2025 11:47:38

130

4646.0000

XLON

05002050000042597-E0MaLbRtO9k020250404

04-Apr-2025 11:47:49

105

4642.0000

XLON

07002070000042994-E0MaLbRtOAue20250404

04-Apr-2025 11:49:09

6

4636.0000

XLON

05002050000043401-E0MaLbRtOIDK20250404

04-Apr-2025 11:49:09

119

4636.0000

XLON

05002050000043401-E0MaLbRtOIDI20250404

04-Apr-2025 11:49:22

107

4634.0000

XLON

07002070000043393-E0MaLbRtOJ0B20250404

04-Apr-2025 11:49:44

48

4632.0000

BATE

06242062400132492-20001GXB20250404

04-Apr-2025 11:51:46

182

4636.0000

XLON

07002070000043702-E0MaLbRtOTR120250404

04-Apr-2025 11:51:46

228

4636.0000

XLON

05002050000043699-E0MaLbRtOTQz20250404

04-Apr-2025 11:53:02

47

4636.0000

BATE

06242062400135110-20001HK120250404

04-Apr-2025 11:53:02

65

4636.0000

BATE

06242062400135110-20001HK220250404

04-Apr-2025 11:53:19

133

4636.0000

XLON

05002050000044395-E0MaLbRtOYp720250404

04-Apr-2025 11:55:14

33

4638.0000

BATE

08492084900128556-20001I0C20250404

04-Apr-2025 11:55:14

74

4638.0000

BATE

08492084900128556-20001I0D20250404

04-Apr-2025 11:55:14

60

4638.0000

BATE

08492084900128555-20001I0B20250404

04-Apr-2025 11:56:54

161

4636.0000

XLON

05002050000044803-E0MaLbRtOlv720250404

04-Apr-2025 11:56:54

215

4638.0000

XLON

07002070000045224-E0MaLbRtOluh20250404

04-Apr-2025 11:58:34

119

4636.0000

BATE

06242062400137111-20001IQ720250404

04-Apr-2025 11:58:34

173

4636.0000

XLON

05002050000045609-E0MaLbRtOqyV20250404

04-Apr-2025 11:58:49

159

4634.0000

BATE

08492084900128828-20001ISU20250404

04-Apr-2025 11:58:49

145

4634.0000

XLON

07002070000044173-E0MaLbRtOrhN20250404

04-Apr-2025 11:58:59

47

4632.0000

XLON

05002050000044396-E0MaLbRtOsLA20250404

04-Apr-2025 11:58:59

63

4632.0000

BATE

08492084900129652-20001IUJ20250404

04-Apr-2025 11:58:59

76

4632.0000

XLON

07002070000045403-E0MaLbRtOsLF20250404

04-Apr-2025 11:58:59

50

4632.0000

XLON

05002050000044396-E0MaLbRtOsLD20250404

04-Apr-2025 11:59:05

136

4630.0000

XLON

05002050000045725-E0MaLbRtOsfY20250404

04-Apr-2025 11:59:05

45

4630.0000

XLON

05002050000045725-E0MaLbRtOsfk20250404

04-Apr-2025 12:00:31

115

4632.0000

XLON

07002070000046118-E0MaLbRtOxWR20250404

04-Apr-2025 12:01:23

120

4634.0000

BATE

06242062400139670-20001JE420250404

04-Apr-2025 12:01:31

24

4634.0000

XLON

05002050000046378-E0MaLbRtP1En20250404

04-Apr-2025 12:01:42

67

4632.0000

BATE

08492084900132005-20001JH820250404

04-Apr-2025 12:01:42

118

4632.0000

XLON

07002070000046118-E0MaLbRtP1vP20250404

04-Apr-2025 12:01:50

233

4630.0000

XLON

05002050000046143-E0MaLbRtP2NM20250404

04-Apr-2025 12:04:35

161

4638.0000

BATE

08492084900134164-20001K8Y20250404

04-Apr-2025 12:04:37

66

4636.0000

BATE

06242062400141997-20001K9420250404

04-Apr-2025 12:04:37

57

4636.0000

BATE

06242062400141996-20001K9320250404

04-Apr-2025 12:04:37

81

4634.0000

BATE

08492084900134165-20001K9520250404

04-Apr-2025 12:06:22

61

4642.0000

BATE

08492084900135208-20001KQH20250404

04-Apr-2025 12:06:26

73

4640.0000

BATE

08492084900135207-20001KSL20250404

04-Apr-2025 12:06:35

12

4638.0000

XLON

07002070000047287-E0MaLbRtPN4s20250404

04-Apr-2025 12:06:35

202

4638.0000

XLON

07002070000047287-E0MaLbRtPN4j20250404

04-Apr-2025 12:06:49

209

4634.0000

XLON

07002070000046932-E0MaLbRtPOPx20250404

04-Apr-2025 12:06:49

193

4636.0000

XLON

07002070000047103-E0MaLbRtPOPu20250404

04-Apr-2025 12:06:49

22

4636.0000

BATE

06242062400142491-20001KWE20250404

04-Apr-2025 12:06:49

39

4636.0000

BATE

06242062400142491-20001KWD20250404

04-Apr-2025 12:09:09

147

4636.0000

XLON

05002050000047837-E0MaLbRtPXbf20250404

04-Apr-2025 12:09:09

102

4636.0000

BATE

08492084900136487-20001LFC20250404

04-Apr-2025 12:10:43

64

4634.0000

BATE

08492084900135538-20001LQW20250404

04-Apr-2025 12:10:43

153

4634.0000

XLON

07002070000048351-E0MaLbRtPd3S20250404

04-Apr-2025 12:10:44

80

4632.0000

BATE

06242062400143627-20001LR520250404

04-Apr-2025 12:10:44

153

4632.0000

XLON

05002050000048282-E0MaLbRtPdAs20250404

04-Apr-2025 12:12:12

47

4628.0000

BATE

08492084900138160-20001M0O20250404

04-Apr-2025 12:12:12

52

4628.0000

BATE

08492084900138160-20001M0N20250404

04-Apr-2025 12:12:34

83

4626.0000

BATE

06242062400146051-20001M2620250404

04-Apr-2025 12:12:34

161

4626.0000

XLON

05002050000048625-E0MaLbRtPjYl20250404

04-Apr-2025 12:13:32

80

4626.0000

BATE

06242062400147151-20001M7Y20250404

04-Apr-2025 12:14:07

69

4624.0000

BATE

08492084900138951-20001MC320250404

04-Apr-2025 12:14:07

145

4624.0000

XLON

05002050000048510-E0MaLbRtPo1b20250404

04-Apr-2025 12:14:16

69

4622.0000

BATE

06242062400147152-20001ME520250404

04-Apr-2025 12:15:32

113

4632.0000

XLON

07002070000049400-E0MaLbRtPtng20250404

04-Apr-2025 12:15:32

134

4632.0000

XLON

05002050000049261-E0MaLbRtPtne20250404

04-Apr-2025 12:17:22

8

4638.0000

XLON

05002050000049598-E0MaLbRtQ1dl20250404

04-Apr-2025 12:17:22

63

4638.0000

BATE

06242062400149021-20001N8B20250404

04-Apr-2025 12:17:22

93

4638.0000

XLON

05002050000049598-E0MaLbRtQ1dj20250404

04-Apr-2025 12:17:25

24

4636.0000

XLON

05002050000049472-E0MaLbRtQ1mU20250404

04-Apr-2025 12:17:34

74

4636.0000

XLON

05002050000049472-E0MaLbRtQ26i20250404

04-Apr-2025 12:17:34

61

4636.0000

BATE

06242062400148635-20001N9Z20250404

04-Apr-2025 12:17:34

53

4636.0000

BATE

06242062400148636-20001NA020250404

04-Apr-2025 12:17:45

147

4632.0000

XLON

07002070000049597-E0MaLbRtQ2Wa20250404

04-Apr-2025 12:19:14

72

4636.0000

BATE

08492084900141456-20001NMC20250404

04-Apr-2025 12:19:14

181

4636.0000

XLON

05002050000049833-E0MaLbRtQ7Uw20250404

04-Apr-2025 12:20:06

48

4634.0000

BATE

06242062400149729-20001NR120250404

04-Apr-2025 12:20:06

181

4634.0000

XLON

07002070000049954-E0MaLbRtQ9lF20250404

04-Apr-2025 12:20:32

48

4632.0000

BATE

08492084900141457-20001NTI20250404

04-Apr-2025 12:20:43

78

4630.0000

XLON

07002070000050193-E0MaLbRtQBfa20250404

04-Apr-2025 12:20:43

36

4630.0000

XLON

07002070000050193-E0MaLbRtQBfW20250404

04-Apr-2025 12:20:43

53

4630.0000

BATE

06242062400150394-20001NUV20250404

04-Apr-2025 12:21:04

53

4628.0000

BATE

08492084900142140-20001NYR20250404

04-Apr-2025 12:21:04

114

4628.0000

XLON

05002050000050090-E0MaLbRtQD1D20250404

04-Apr-2025 12:21:58

143

4624.0000

XLON

07002070000050194-E0MaLbRtQH3620250404

04-Apr-2025 12:23:13

101

4628.0000

XLON

05002050000050567-E0MaLbRtQLdk20250404

04-Apr-2025 12:23:14

28

4628.0000

XLON

05002050000050567-E0MaLbRtQLgp20250404

04-Apr-2025 12:23:41

65

4626.0000

BATE

08492084900143674-20001OIW20250404

04-Apr-2025 12:23:41

18

4626.0000

XLON

07002070000050673-E0MaLbRtQNU020250404

04-Apr-2025 12:23:41

90

4626.0000

XLON

07002070000050673-E0MaLbRtQNTx20250404

04-Apr-2025 12:23:53

121

4624.0000

XLON

07002070000050767-E0MaLbRtQOBf20250404

04-Apr-2025 12:24:35

72

4624.0000

BATE

08492084900143390-20001OOX20250404

04-Apr-2025 12:24:35

137

4622.0000

XLON

07002070000050521-E0MaLbRtQQtq20250404

04-Apr-2025 12:24:35

48

4622.0000

BATE

08492084900142940-20001OP620250404

04-Apr-2025 12:25:49

159

4622.0000

XLON

07002070000051043-E0MaLbRtQUpC20250404

04-Apr-2025 12:25:49

138

4622.0000

XLON

05002050000050945-E0MaLbRtQUpE20250404

04-Apr-2025 12:25:53

58

4620.0000

BATE

06242062400153012-20001OZ020250404

04-Apr-2025 12:26:11

74

4618.0000

BATE

08492084900144439-20001P1Y20250404

04-Apr-2025 12:26:11

107

4618.0000

XLON

07002070000051044-E0MaLbRtQX6N20250404

04-Apr-2025 12:26:17

64

4616.0000

BATE

06242062400153013-20001P3L20250404

04-Apr-2025 12:27:49

58

4612.0000

BATE

08492084900145927-20001PJ220250404

04-Apr-2025 12:28:26

92

4612.0000

XLON

05002050000051593-E0MaLbRtQgty20250404

04-Apr-2025 12:28:33

60

4612.0000

BATE

06242062400155871-20001PQ320250404

04-Apr-2025 12:28:35

16

4608.0000

XLON

05002050000051371-E0MaLbRtQhzj20250404

04-Apr-2025 12:28:35

85

4608.0000

XLON

05002050000051371-E0MaLbRtQhzf20250404

04-Apr-2025 12:28:35

48

4608.0000

BATE

08492084900145333-20001PS120250404

04-Apr-2025 12:30:20

34

4610.0000

BATE

08492084900147201-20001Q3C20250404

04-Apr-2025 12:30:20

35

4610.0000

BATE

08492084900147201-20001Q3B20250404

04-Apr-2025 12:32:21

156

4636.0000

XLON

07002070000052778-E0MaLbRtQwXB20250404

04-Apr-2025 12:32:54

76

4636.0000

BATE

06242062400158279-20001QNP20250404

04-Apr-2025 12:34:51

24

4642.0000

XLON

07002070000053223-E0MaLbRtR3gU20250404

04-Apr-2025 12:36:42

55

4654.0000

XLON

07002070000053594-E0MaLbRtRB7x20250404

04-Apr-2025 12:36:42

11

4654.0000

XLON

07002070000053594-E0MaLbRtRB7f20250404

04-Apr-2025 12:36:42

36

4654.0000

XLON

07002070000053594-E0MaLbRtRB7s20250404

04-Apr-2025 12:36:42

37

4654.0000

XLON

07002070000053594-E0MaLbRtRB7p20250404

04-Apr-2025 12:36:42

124

4656.0000

XLON

05002050000053475-E0MaLbRtRB7N20250404

04-Apr-2025 12:37:09

169

4656.0000

BATE

08492084900150892-20001RHR20250404

04-Apr-2025 12:38:25

144

4662.0000

XLON

05002050000053931-E0MaLbRtRIvS20250404

04-Apr-2025 12:38:33

146

4662.0000

BATE

08492084900151881-20001RVS20250404

04-Apr-2025 12:39:22

24

4664.0000

XLON

07002070000054265-E0MaLbRtRMoA20250404

04-Apr-2025 12:39:22

69

4664.0000

XLON

07002070000054265-E0MaLbRtRMo820250404

04-Apr-2025 12:41:30

172

4664.0000

XLON

05002050000054371-E0MaLbRtRTpC20250404

04-Apr-2025 12:41:30

108

4664.0000

BATE

08492084900152825-20001SHR20250404

04-Apr-2025 12:41:30

108

4664.0000

BATE

06242062400162620-20001SHQ20250404

04-Apr-2025 12:41:30

132

4666.0000

XLON

07002070000054481-E0MaLbRtRToq20250404

04-Apr-2025 12:41:43

59

4662.0000

BATE

08492084900152824-20001SJ220250404

04-Apr-2025 12:41:43

72

4662.0000

BATE

06242062400162619-20001SJ120250404

04-Apr-2025 12:44:12

166

4662.0000

XLON

05002050000054831-E0MaLbRtRbEG20250404

04-Apr-2025 12:44:12

70

4662.0000

BATE

06242062400164053-20001SXX20250404

04-Apr-2025 12:44:23

57

4660.0000

BATE

06242062400163550-20001T0420250404

04-Apr-2025 12:44:23

26

4660.0000

BATE

06242062400163550-20001T0320250404

04-Apr-2025 12:44:23

188

4660.0000

XLON

07002070000054780-E0MaLbRtRbyK20250404

04-Apr-2025 12:44:24

89

4658.0000

BATE

06242062400164445-20001T0720250404

04-Apr-2025 12:44:29

88

4656.0000

XLON

05002050000054832-E0MaLbRtRcIx20250404

04-Apr-2025 12:44:29

70

4656.0000

XLON

05002050000054960-E0MaLbRtRcIz20250404

04-Apr-2025 12:45:42

141

4652.0000

XLON

05002050000055363-E0MaLbRtRfnX20250404

04-Apr-2025 12:45:42

42

4652.0000

XLON

05002050000055363-E0MaLbRtRfnM20250404

04-Apr-2025 12:45:42

2

4652.0000

XLON

05002050000055363-E0MaLbRtRfnI20250404

04-Apr-2025 12:45:42

4

4652.0000

XLON

05002050000055363-E0MaLbRtRfnQ20250404

04-Apr-2025 12:46:33

85

4650.0000

BATE

06242062400165431-20001TIF20250404

04-Apr-2025 12:46:33

203

4650.0000

XLON

07002070000055462-E0MaLbRtRizP20250404

04-Apr-2025 12:46:49

65

4648.0000

BATE

08492084900155459-20001TLC20250404

04-Apr-2025 12:46:56

65

4646.0000

BATE

06242062400165432-20001TMP20250404

04-Apr-2025 12:47:02

83

4644.0000

BATE

08492084900156789-20001TOB20250404

04-Apr-2025 12:47:53

148

4646.0000

XLON

05002050000055693-E0MaLbRtRpgn20250404

04-Apr-2025 12:47:53

106

4646.0000

XLON

07002070000055820-E0MaLbRtRpgp20250404

04-Apr-2025 12:49:45

56

4652.0000

BATE

06242062400168811-20001UHE20250404

04-Apr-2025 12:49:45

83

4652.0000

BATE

06242062400168810-20001UHD20250404

04-Apr-2025 12:50:00

147

4650.0000

XLON

05002050000056059-E0MaLbRtRzAQ20250404

04-Apr-2025 12:51:34

139

4664.0000

XLON

07002070000056694-E0MaLbRtS4ej20250404

04-Apr-2025 12:51:41

57

4662.0000

XLON

07002070000056695-E0MaLbRtS4qp20250404

04-Apr-2025 12:51:41

107

4662.0000

XLON

07002070000056695-E0MaLbRtS4qs20250404

04-Apr-2025 12:52:46

99

4660.0000

BATE

08492084900160587-20001V2P20250404

04-Apr-2025 12:52:46

157

4660.0000

XLON

07002070000056812-E0MaLbRtS8FB20250404

04-Apr-2025 12:52:47

139

4658.0000

XLON

05002050000056572-E0MaLbRtS8Ji20250404

04-Apr-2025 12:52:54

62

4656.0000

BATE

08492084900159950-20001V3A20250404

04-Apr-2025 12:52:55

57

4654.0000

BATE

08492084900159949-20001V4820250404

04-Apr-2025 12:52:55

116

4654.0000

XLON

05002050000056679-E0MaLbRtS8lG20250404

04-Apr-2025 12:55:31

6

4658.0000

XLON

07002070000057464-E0MaLbRtSHWq20250404

04-Apr-2025 12:55:31

111

4658.0000

XLON

07002070000057464-E0MaLbRtSHWm20250404

04-Apr-2025 12:55:37

113

4656.0000

BATE

08492084900162644-20001VPW20250404

04-Apr-2025 12:55:43

130

4654.0000

XLON

05002050000057178-E0MaLbRtSISe20250404

04-Apr-2025 12:58:17

52

4660.0000

XLON

07002070000058072-E0MaLbRtSTNg20250404

04-Apr-2025 12:58:17

119

4662.0000

BATE

08492084900164747-20001WHI20250404

04-Apr-2025 12:58:17

111

4662.0000

BATE

06242062400174771-20001WHJ20250404

04-Apr-2025 12:58:17

160

4662.0000

XLON

05002050000057942-E0MaLbRtSTNN20250404

04-Apr-2025 12:58:20

57

4660.0000

BATE

08492084900164746-20001WIA20250404

04-Apr-2025 12:58:20

69

4660.0000

XLON

07002070000058072-E0MaLbRtSTaI20250404

04-Apr-2025 12:59:01

179

4656.0000

XLON

07002070000058218-E0MaLbRtSXBL20250404

04-Apr-2025 12:59:49

54

4658.0000

BATE

08492084900165896-20001X0G20250404

04-Apr-2025 13:00:13

150

4654.0000

XLON

05002050000057722-E0MaLbRtScc320250404

04-Apr-2025 13:00:13

54

4654.0000

BATE

08492084900165215-20001X4J20250404

04-Apr-2025 13:00:16

54

4652.0000

BATE

06242062400175250-20001X5620250404

04-Apr-2025 13:00:21

97

4650.0000

BATE

08492084900166626-20001X5Z20250404

04-Apr-2025 13:00:21

107

4650.0000

XLON

05002050000058280-E0MaLbRtSdHF20250404

04-Apr-2025 13:01:34

46

4656.0000

XLON

07002070000058821-E0MaLbRtSiVj20250404

04-Apr-2025 13:01:34

84

4656.0000

XLON

07002070000058821-E0MaLbRtSiVf20250404

04-Apr-2025 13:01:34

5

4656.0000

XLON

07002070000058821-E0MaLbRtSiVh20250404

04-Apr-2025 13:01:54

116

4654.0000

XLON

05002050000058658-E0MaLbRtSjVm20250404

04-Apr-2025 13:01:57

59

4652.0000

BATE

08492084900167990-20001XIV20250404

04-Apr-2025 13:01:57

65

4652.0000

BATE

06242062400178011-20001XIU20250404

04-Apr-2025 13:02:24

70

4650.0000

BATE

06242062400178012-20001XLP20250404

04-Apr-2025 13:02:24

60

4650.0000

XLON

05002050000058659-E0MaLbRtSl6f20250404

04-Apr-2025 13:02:24

79

4650.0000

XLON

05002050000058659-E0MaLbRtSl6l20250404

04-Apr-2025 13:02:30

83

4648.0000

XLON

07002070000058944-E0MaLbRtSlJv20250404

04-Apr-2025 13:02:30

120

4648.0000

XLON

07002070000058944-E0MaLbRtSlJt20250404

04-Apr-2025 13:05:18

101

4654.0000

BATE

06242062400180387-20001Y5R20250404

04-Apr-2025 13:06:57

94

4658.0000

BATE

08492084900171404-20001YF520250404

04-Apr-2025 13:07:25

37

4660.0000

XLON

05002050000059568-E0MaLbRtT1Oe20250404

04-Apr-2025 13:07:25

98

4660.0000

XLON

05002050000059568-E0MaLbRtT1Ok20250404

04-Apr-2025 13:07:25

177

4660.0000

XLON

07002070000059703-E0MaLbRtT1Oc20250404

04-Apr-2025 13:08:15

9

4656.0000

XLON

07002070000059423-E0MaLbRtT4mg20250404

04-Apr-2025 13:08:15

105

4656.0000

XLON

07002070000059423-E0MaLbRtT4mj20250404

04-Apr-2025 13:08:15

10

4656.0000

XLON

07002070000059423-E0MaLbRtT4me20250404

04-Apr-2025 13:08:43

3

4658.0000

BATE

06242062400182780-20001YTN20250404

04-Apr-2025 13:08:43

76

4658.0000

BATE

06242062400182780-20001YTO20250404

04-Apr-2025 13:09:54

162

4660.0000

XLON

07002070000060111-E0MaLbRtTAdm20250404

04-Apr-2025 13:10:18

177

4656.0000

XLON

07002070000059962-E0MaLbRtTBvs20250404

04-Apr-2025 13:10:18

132

4656.0000

BATE

08492084900174006-20001Z3O20250404

04-Apr-2025 13:10:29

86

4654.0000

BATE

06242062400181503-20001Z5L20250404

04-Apr-2025 13:10:29

47

4654.0000

BATE

08492084900172572-20001Z5M20250404

04-Apr-2025 13:10:29

39

4654.0000

BATE

08492084900172572-20001Z5N20250404

04-Apr-2025 13:10:29

153

4654.0000

XLON

05002050000059854-E0MaLbRtTCw520250404

04-Apr-2025 13:10:46

131

4654.0000

XLON

07002070000060277-E0MaLbRtTE7L20250404

04-Apr-2025 13:11:09

119

4652.0000

XLON

05002050000060172-E0MaLbRtTGFZ20250404

04-Apr-2025 13:14:53

108

4654.0000

XLON

05002050000060790-E0MaLbRtTSUX20250404

04-Apr-2025 13:14:53

78

4656.0000

BATE

08492084900177011-20001ZW420250404

04-Apr-2025 13:15:13

87

4656.0000

BATE

08492084900177415-20001ZYX20250404

04-Apr-2025 13:15:54

185

4654.0000

XLON

07002070000061062-E0MaLbRtTW1h20250404

04-Apr-2025 13:16:31

30

4654.0000

XLON

07002070000061232-E0MaLbRtTYrj20250404

04-Apr-2025 13:16:31

21

4654.0000

XLON

07002070000061232-E0MaLbRtTYrh20250404

04-Apr-2025 13:17:32

144

4660.0000

XLON

07002070000061360-E0MaLbRtTcua20250404

04-Apr-2025 13:19:35

153

4662.0000

XLON

05002050000061487-E0MaLbRtTjg320250404

04-Apr-2025 13:19:35

112

4662.0000

BATE

06242062400190893-200020RK20250404

04-Apr-2025 13:19:35

122

4662.0000

BATE

06242062400190182-200020RJ20250404

04-Apr-2025 13:20:28

27

4660.0000

XLON

07002070000061502-E0MaLbRtTm7q20250404

04-Apr-2025 13:20:28

81

4660.0000

XLON

07002070000061502-E0MaLbRtTm7m20250404

04-Apr-2025 13:20:31

16

4660.0000

XLON

05002050000061781-E0MaLbRtTmdd20250404

04-Apr-2025 13:21:16

122

4660.0000

BATE

06242062400192181-2000213720250404

04-Apr-2025 13:21:32

69

4662.0000

XLON

07002070000062090-E0MaLbRtTqC020250404

04-Apr-2025 13:21:32

16

4662.0000

XLON

07002070000062090-E0MaLbRtTqC220250404

04-Apr-2025 13:21:58

12

4658.0000

BATE

06242062400189751-2000218F20250404

04-Apr-2025 13:21:58

132

4658.0000

BATE

06242062400189751-2000218E20250404

04-Apr-2025 13:21:58

176

4658.0000

XLON

07002070000061900-E0MaLbRtTrci20250404

04-Apr-2025 13:23:12

69

4658.0000

XLON

07002070000062404-E0MaLbRtTuxV20250404

04-Apr-2025 13:23:12

22

4658.0000

XLON

07002070000062404-E0MaLbRtTuxT20250404

04-Apr-2025 13:23:43

17

4656.0000

BATE

08492084900181048-200021GL20250404

04-Apr-2025 13:23:43

70

4656.0000

BATE

08492084900181048-200021GM20250404

04-Apr-2025 13:23:43

114

4656.0000

XLON

05002050000062157-E0MaLbRtTw8L20250404

04-Apr-2025 13:24:17

143

4656.0000

XLON

07002070000062499-E0MaLbRtTxXn20250404

04-Apr-2025 13:24:44

117

4654.0000

BATE

08492084900182529-200021MB20250404

04-Apr-2025 13:24:44

96

4654.0000

XLON

05002050000062007-E0MaLbRtTym220250404

04-Apr-2025 13:25:34

108

4654.0000

XLON

07002070000062712-E0MaLbRtU0nf20250404

04-Apr-2025 13:26:29

92

4654.0000

BATE

06242062400196310-200021WN20250404

04-Apr-2025 13:26:46

3

4654.0000

BATE

06242062400196310-200021YP20250404

04-Apr-2025 13:26:46

76

4654.0000

XLON

07002070000062897-E0MaLbRtU4FC20250404

04-Apr-2025 13:27:15

110

4652.0000

XLON

05002050000062405-E0MaLbRtU5cy20250404

04-Apr-2025 13:27:15

108

4652.0000

BATE

06242062400194347-2000223620250404

04-Apr-2025 13:30:57

188

4666.0000

XLON

07002070000063701-E0MaLbRtUGEm20250404

04-Apr-2025 13:30:58

172

4664.0000

BATE

06242062400199603-200022ZU20250404

04-Apr-2025 13:30:58

103

4664.0000

BATE

08492084900188821-200022ZT20250404

04-Apr-2025 13:30:58

99

4664.0000

XLON

05002050000063650-E0MaLbRtUGM820250404

04-Apr-2025 13:31:01

155

4662.0000

BATE

08492084900188822-2000231G20250404

04-Apr-2025 13:31:06

67

4660.0000

XLON

07002070000063702-E0MaLbRtUHNP20250404

04-Apr-2025 13:31:06

32

4660.0000

XLON

07002070000063702-E0MaLbRtUHNL20250404

04-Apr-2025 13:32:37

126

4656.0000

XLON

07002070000064134-E0MaLbRtUNDI20250404

04-Apr-2025 13:32:37

4

4656.0000

XLON

07002070000064134-E0MaLbRtUNDC20250404

04-Apr-2025 13:32:54

140

4654.0000

XLON

05002050000064117-E0MaLbRtUOIf20250404

04-Apr-2025 13:35:18

124

4662.0000

XLON

07002070000064705-E0MaLbRtUZeu20250404

04-Apr-2025 13:35:19

103

4660.0000

BATE

06242062400203711-2000245M20250404

04-Apr-2025 13:35:36

113

4658.0000

XLON

05002050000064416-E0MaLbRtUb0T20250404

04-Apr-2025 13:36:06

103

4656.0000

XLON

05002050000064417-E0MaLbRtUd1T20250404

04-Apr-2025 13:36:06

134

4656.0000

BATE

06242062400202743-200024BZ20250404

04-Apr-2025 13:36:06

55

4656.0000

BATE

06242062400204208-200024C020250404

04-Apr-2025 13:36:41

187

4652.0000

XLON

07002070000064862-E0MaLbRtUfsU20250404

04-Apr-2025 13:36:56

103

4652.0000

BATE

06242062400205968-200024KQ20250404

04-Apr-2025 13:37:13

69

4652.0000

XLON

05002050000065265-E0MaLbRtUiqP20250404

04-Apr-2025 13:37:13

19

4652.0000

XLON

05002050000065265-E0MaLbRtUiqR20250404

04-Apr-2025 13:37:22

75

4650.0000

BATE

06242062400205261-200024PM20250404

04-Apr-2025 13:37:22

52

4650.0000

BATE

06242062400205262-200024PN20250404

04-Apr-2025 13:37:22

122

4650.0000

XLON

07002070000065297-E0MaLbRtUjhF20250404

04-Apr-2025 13:37:49

59

4648.0000

BATE

08492084900194932-200024R720250404

04-Apr-2025 13:37:49

20

4648.0000

BATE

08492084900194932-200024R620250404

04-Apr-2025 13:37:52

52

4646.0000

XLON

07002070000065104-E0MaLbRtUlZT20250404

04-Apr-2025 13:37:52

78

4646.0000

XLON

07002070000065104-E0MaLbRtUlZR20250404

04-Apr-2025 13:38:54

26

4640.0000

XLON

05002050000065605-E0MaLbRtUqtC20250404

04-Apr-2025 13:38:54

69

4640.0000

XLON

05002050000065605-E0MaLbRtUqtE20250404

04-Apr-2025 13:40:04

83

4648.0000

XLON

07002070000065830-E0MaLbRtUwN120250404

04-Apr-2025 13:40:26

109

4648.0000

BATE

08492084900198025-200025LY20250404

04-Apr-2025 13:42:34

176

4644.0000

XLON

05002050000065929-E0MaLbRtV5HV20250404

04-Apr-2025 13:42:34

164

4646.0000

XLON

07002070000065935-E0MaLbRtV5Gx20250404

04-Apr-2025 13:42:34

84

4644.0000

BATE

06242062400208610-200025YS20250404

04-Apr-2025 13:42:39

70

4642.0000

BATE

06242062400208609-200025ZS20250404

04-Apr-2025 13:42:39

56

4642.0000

BATE

08492084900199262-200025ZT20250404

04-Apr-2025 13:43:40

141

4642.0000

BATE

06242062400211906-2000267420250404

04-Apr-2025 13:43:52

16

4642.0000

XLON

07002070000066408-E0MaLbRtV9QL20250404

04-Apr-2025 13:45:02

119

4642.0000

XLON

07002070000066547-E0MaLbRtVEEg20250404

04-Apr-2025 13:45:03

139

4640.0000

BATE

06242062400210653-200026HH20250404

04-Apr-2025 13:45:03

47

4640.0000

XLON

07002070000065936-E0MaLbRtVEgQ20250404

04-Apr-2025 13:45:03

104

4640.0000

XLON

07002070000065936-E0MaLbRtVEgT20250404

04-Apr-2025 13:46:15

94

4642.0000

BATE

08492084900202062-200026RE20250404

04-Apr-2025 13:46:15

155

4642.0000

XLON

07002070000066724-E0MaLbRtVJej20250404

04-Apr-2025 13:46:15

144

4640.0000

XLON

05002050000066763-E0MaLbRtVJfO20250404

04-Apr-2025 13:47:12

148

4642.0000

XLON

07002070000066909-E0MaLbRtVNdV20250404

04-Apr-2025 13:47:12

21

4644.0000

XLON

07002070000067039-E0MaLbRtVNc220250404

04-Apr-2025 13:47:12

69

4644.0000

XLON

07002070000067039-E0MaLbRtVNc420250404

04-Apr-2025 13:48:37

111

4640.0000

BATE

06242062400215107-2000276I20250404

04-Apr-2025 13:48:37

171

4640.0000

XLON

05002050000067269-E0MaLbRtVSNu20250404

04-Apr-2025 13:48:53

20

4640.0000

XLON

07002070000067325-E0MaLbRtVTAO20250404

04-Apr-2025 13:49:58

60

4644.0000

XLON

07002070000067520-E0MaLbRtVXWU20250404

04-Apr-2025 13:49:58

120

4644.0000

XLON

05002050000067552-E0MaLbRtVXWS20250404

04-Apr-2025 13:50:17

90

4644.0000

XLON

07002070000067520-E0MaLbRtVZA020250404

04-Apr-2025 13:50:17

152

4644.0000

BATE

08492084900206318-200027KP20250404

04-Apr-2025 13:50:18

142

4642.0000

BATE

08492084900205780-200027M720250404

04-Apr-2025 13:50:42

48

4642.0000

XLON

05002050000067711-E0MaLbRtVbLu20250404

04-Apr-2025 13:50:42

102

4642.0000

XLON

05002050000067711-E0MaLbRtVbLw20250404

04-Apr-2025 13:53:13

91

4650.0000

XLON

05002050000068169-E0MaLbRtVkdl20250404

04-Apr-2025 13:53:13

17

4650.0000

XLON

05002050000068169-E0MaLbRtVkdp20250404

04-Apr-2025 13:53:13

26

4650.0000

XLON

05002050000068169-E0MaLbRtVkdn20250404

04-Apr-2025 13:54:18

147

4656.0000

XLON

05002050000068262-E0MaLbRtVoEq20250404

04-Apr-2025 13:55:00

80

4654.0000

BATE

06242062400220439-200028E120250404

04-Apr-2025 13:55:00

179

4654.0000

BATE

06242062400220440-200028E220250404

04-Apr-2025 13:55:00

122

4654.0000

XLON

05002050000068263-E0MaLbRtVpys20250404

04-Apr-2025 13:55:15

131

4652.0000

BATE

08492084900208671-200028FD20250404

04-Apr-2025 13:55:25

135

4650.0000

XLON

07002070000068224-E0MaLbRtVqx620250404

04-Apr-2025 13:57:18

138

4652.0000

XLON

05002050000068724-E0MaLbRtVwtP20250404

04-Apr-2025 13:57:18

137

4652.0000

BATE

06242062400223032-200028SM20250404

04-Apr-2025 13:57:18

137

4652.0000

XLON

05002050000068823-E0MaLbRtVwtR20250404

04-Apr-2025 13:57:25

69

4650.0000

BATE

08492084900210859-200028TZ20250404

04-Apr-2025 13:57:25

9

4650.0000

BATE

08492084900210859-200028TY20250404

04-Apr-2025 13:57:55

136

4648.0000

XLON

07002070000068790-E0MaLbRtVyoD20250404

04-Apr-2025 13:57:55

72

4648.0000

BATE

08492084900209935-200028XC20250404

04-Apr-2025 14:00:12

49

4658.0000

XLON

07002070000069410-E0MaLbRtW7uM20250404

04-Apr-2025 14:00:12

83

4658.0000

XLON

07002070000069410-E0MaLbRtW7uK20250404

04-Apr-2025 14:01:40

154

4666.0000

XLON

07002070000069863-E0MaLbRtWFPc20250404

04-Apr-2025 14:01:40

142

4666.0000

XLON

05002050000069850-E0MaLbRtWFPe20250404

04-Apr-2025 14:04:47

67

4676.0000

BATE

06242062400230608-20002APR20250404

04-Apr-2025 14:04:47

181

4674.0000

BATE

08492084900218801-20002AQ820250404

04-Apr-2025 14:04:47

181

4676.0000

BATE

06242062400230607-20002APP20250404

04-Apr-2025 14:04:47

137

4676.0000

BATE

08492084900218800-20002APQ20250404

04-Apr-2025 14:05:03

118

4674.0000

XLON

05002050000070639-E0MaLbRtWV0S20250404

04-Apr-2025 14:05:05

73

4672.0000

XLON

07002070000070274-E0MaLbRtWVFY20250404

04-Apr-2025 14:05:05

55

4672.0000

XLON

07002070000070274-E0MaLbRtWVFi20250404

04-Apr-2025 14:06:46

60

4686.0000

XLON

07002070000071078-E0MaLbRtWbXD20250404

04-Apr-2025 14:06:48

136

4684.0000

XLON

07002070000071040-E0MaLbRtWbks20250404

04-Apr-2025 14:06:57

145

4682.0000

BATE

08492084900220825-20002BBV20250404

04-Apr-2025 14:07:25

110

4680.0000

BATE

08492084900220302-20002BHC20250404

04-Apr-2025 14:07:25

130

4680.0000

BATE

08492084900220301-20002BHB20250404

04-Apr-2025 14:07:52

176

4682.0000

XLON

05002050000071291-E0MaLbRtWh4g20250404

04-Apr-2025 14:08:02

128

4680.0000

XLON

07002070000071267-E0MaLbRtWhiP20250404

04-Apr-2025 14:08:02

13

4680.0000

XLON

07002070000071267-E0MaLbRtWhiR20250404

04-Apr-2025 14:08:07

146

4678.0000

XLON

07002070000070846-E0MaLbRtWi2420250404

04-Apr-2025 14:08:20

139

4676.0000

XLON

05002050000071359-E0MaLbRtWjK920250404

04-Apr-2025 14:09:52

154

4680.0000

XLON

07002070000071620-E0MaLbRtWoLm20250404

04-Apr-2025 14:09:52

96

4680.0000

BATE

08492084900223276-20002C3H20250404

04-Apr-2025 14:10:13

88

4678.0000

BATE

06242062400235125-20002C5S20250404

04-Apr-2025 14:10:13

118

4678.0000

XLON

07002070000071541-E0MaLbRtWpkM20250404

04-Apr-2025 14:10:32

25

4678.0000

XLON

07002070000071829-E0MaLbRtWqel20250404

04-Apr-2025 14:10:48

207

4676.0000

XLON

05002050000071812-E0MaLbRtWrJu20250404

04-Apr-2025 14:10:48

12

4676.0000

XLON

05002050000071812-E0MaLbRtWrJw20250404

04-Apr-2025 14:11:17

113

4674.0000

BATE

06242062400234220-20002CEN20250404

04-Apr-2025 14:11:17

56

4672.0000

BATE

06242062400235709-20002CEQ20250404

04-Apr-2025 14:11:17

194

4672.0000

XLON

07002070000071830-E0MaLbRtWsts20250404

04-Apr-2025 14:11:21

123

4670.0000

BATE

08492084900223872-20002CFP20250404

04-Apr-2025 14:11:45

154

4666.0000

XLON

05002050000071956-E0MaLbRtWuwJ20250404

04-Apr-2025 14:12:51

173

4662.0000

XLON

07002070000072142-E0MaLbRtWyhQ20250404

04-Apr-2025 14:13:06

146

4660.0000

XLON

05002050000072144-E0MaLbRtWzbo20250404

04-Apr-2025 14:13:17

48

4658.0000

BATE

06242062400237058-20002CXV20250404

04-Apr-2025 14:13:54

31

4658.0000

XLON

07002070000072532-E0MaLbRtX2li20250404

04-Apr-2025 14:13:54

145

4658.0000

XLON

07002070000072532-E0MaLbRtX2lk20250404

04-Apr-2025 14:14:08

146

4656.0000

XLON

07002070000072143-E0MaLbRtX3Kt20250404

04-Apr-2025 14:18:16

155

4662.0000

XLON

07002070000073022-E0MaLbRtXHCd20250404

04-Apr-2025 14:18:16

50

4662.0000

BATE

06242062400241881-20002E0Q20250404

04-Apr-2025 14:18:17

33

4658.0000

XLON

07002070000073021-E0MaLbRtXHa420250404

04-Apr-2025 14:18:17

33

4658.0000

XLON

07002070000073021-E0MaLbRtXHWq20250404

04-Apr-2025 14:18:17

81

4660.0000

XLON

07002070000072855-E0MaLbRtXHVS20250404

04-Apr-2025 14:18:17

65

4660.0000

XLON

07002070000072855-E0MaLbRtXHVQ20250404

04-Apr-2025 14:18:18

53

4658.0000

XLON

07002070000073021-E0MaLbRtXHeX20250404

04-Apr-2025 14:19:37

55

4658.0000

XLON

05002050000073501-E0MaLbRtXLoi20250404

04-Apr-2025 14:19:37

9

4658.0000

XLON

05002050000073501-E0MaLbRtXLog20250404

04-Apr-2025 14:19:37

55

4658.0000

XLON

07002070000073350-E0MaLbRtXLoc20250404

04-Apr-2025 14:19:37

48

4658.0000

BATE

08492084900231412-20002EDQ20250404

04-Apr-2025 14:19:37

131

4658.0000

XLON

07002070000073487-E0MaLbRtXLoe20250404

04-Apr-2025 14:20:59

180

4656.0000

XLON

05002050000073817-E0MaLbRtXQmt20250404

04-Apr-2025 14:21:36

86

4656.0000

XLON

05002050000073964-E0MaLbRtXT4u20250404

04-Apr-2025 14:21:38

50

4656.0000

BATE

06242062400245167-20002EW420250404

04-Apr-2025 14:22:16

130

4656.0000

XLON

07002070000074126-E0MaLbRtXVJb20250404

04-Apr-2025 14:23:14

30

4658.0000

XLON

05002050000074300-E0MaLbRtXYr020250404

04-Apr-2025 14:23:14

65

4658.0000

XLON

05002050000074300-E0MaLbRtXYqw20250404

04-Apr-2025 14:23:14

29

4658.0000

XLON

05002050000074300-E0MaLbRtXYqu20250404

04-Apr-2025 14:23:14

22

4658.0000

XLON

05002050000074300-E0MaLbRtXYqy20250404

04-Apr-2025 14:24:54

67

4660.0000

XLON

05002050000074571-E0MaLbRtXdb520250404

04-Apr-2025 14:24:54

69

4660.0000

XLON

05002050000074571-E0MaLbRtXdb320250404

04-Apr-2025 14:24:54

198

4660.0000

XLON

05002050000074571-E0MaLbRtXdb720250404

04-Apr-2025 14:25:02

14

4656.0000

XLON

05002050000074405-E0MaLbRtXe2920250404

04-Apr-2025 14:25:02

50

4656.0000

BATE

06242062400249456-20002FPE20250404

04-Apr-2025 14:25:43

150

4658.0000

XLON

05002050000074699-E0MaLbRtXgiT20250404

04-Apr-2025 14:26:11

121

4656.0000

XLON

05002050000074405-E0MaLbRtXj3X20250404

04-Apr-2025 14:26:30

51

4656.0000

BATE

08492084900237772-20002G4S20250404

04-Apr-2025 14:26:33

120

4654.0000

XLON

07002070000073819-E0MaLbRtXkkU20250404

04-Apr-2025 14:26:33

69

4656.0000

XLON

05002050000074959-E0MaLbRtXkj720250404

04-Apr-2025 14:26:33

24

4656.0000

XLON

05002050000074959-E0MaLbRtXkj920250404

04-Apr-2025 14:26:57

176

4650.0000

XLON

07002070000074990-E0MaLbRtXmae20250404

04-Apr-2025 14:29:08

133

4654.0000

XLON

07002070000075389-E0MaLbRtXvB420250404

04-Apr-2025 14:29:19

60

4654.0000

BATE

08492084900241149-20002GZY20250404

04-Apr-2025 14:29:54

24

4654.0000

XLON

07002070000075742-E0MaLbRtXxOw20250404

04-Apr-2025 14:30:12

220

4658.0000

XLON

05002050000075859-E0MaLbRtY0pZ20250404

04-Apr-2025 14:30:12

154

4658.0000

XLON

05002050000075859-E0MaLbRtY0pX20250404

04-Apr-2025 14:30:30

374

4656.0000

XLON

07002070000075915-E0MaLbRtY2QR20250404

04-Apr-2025 14:31:32

87

4658.0000

XLON

07002070000076462-E0MaLbRtY8DN20250404

04-Apr-2025 14:31:32

36

4658.0000

XLON

07002070000076462-E0MaLbRtY8DL20250404

04-Apr-2025 14:31:44

155

4658.0000

XLON

07002070000076527-E0MaLbRtY8yZ20250404

04-Apr-2025 14:31:44

142

4658.0000

XLON

07002070000076527-E0MaLbRtY8zK20250404

04-Apr-2025 14:32:00

394

4656.0000

XLON

07002070000076086-E0MaLbRtYABm20250404

04-Apr-2025 14:32:01

65

4656.0000

BATE

06242062400256894-20002IBN20250404

04-Apr-2025 14:32:14

59

4654.0000

XLON

05002050000076405-E0MaLbRtYBZG20250404

04-Apr-2025 14:32:14

48

4654.0000

XLON

05002050000076405-E0MaLbRtYBZE20250404

04-Apr-2025 14:32:21

53

4654.0000

BATE

08492084900243137-20002IIG20250404

04-Apr-2025 14:32:31

29

4650.0000

XLON

07002070000076692-E0MaLbRtYDKR20250404

04-Apr-2025 14:32:31

28

4650.0000

XLON

07002070000076692-E0MaLbRtYDKP20250404

04-Apr-2025 14:33:20

182

4654.0000

XLON

05002050000077019-E0MaLbRtYHNB20250404

04-Apr-2025 14:33:20

217

4654.0000

XLON

07002070000077066-E0MaLbRtYHN920250404

04-Apr-2025 14:34:03

36

4654.0000

XLON

05002050000077244-E0MaLbRtYKhe20250404

04-Apr-2025 14:34:03

106

4654.0000

XLON

05002050000077244-E0MaLbRtYKhc20250404

04-Apr-2025 14:34:03

30

4654.0000

XLON

05002050000077244-E0MaLbRtYKha20250404

04-Apr-2025 14:34:03

87

4654.0000

XLON

05002050000077244-E0MaLbRtYKhY20250404

04-Apr-2025 14:34:03

43

4654.0000

XLON

05002050000077244-E0MaLbRtYKhi20250404

04-Apr-2025 14:34:03

38

4654.0000

XLON

05002050000077244-E0MaLbRtYKhg20250404

04-Apr-2025 14:34:45

21

4654.0000

XLON

07002070000077521-E0MaLbRtYNyO20250404

04-Apr-2025 14:34:45

87

4654.0000

XLON

07002070000077521-E0MaLbRtYNyM20250404

04-Apr-2025 14:34:58

63

4656.0000

XLON

05002050000077542-E0MaLbRtYPKj20250404

04-Apr-2025 14:35:05

137

4656.0000

XLON

05002050000077542-E0MaLbRtYQ5620250404

04-Apr-2025 14:35:12

151

4654.0000

XLON

07002070000077596-E0MaLbRtYQdf20250404

04-Apr-2025 14:35:12

16

4654.0000

XLON

07002070000077596-E0MaLbRtYQdh20250404

04-Apr-2025 14:35:36

171

4656.0000

XLON

05002050000077746-E0MaLbRtYSks20250404

04-Apr-2025 14:35:42

12

4654.0000

XLON

07002070000077818-E0MaLbRtYTTB20250404

04-Apr-2025 14:35:42

48

4654.0000

BATE

06242062400262604-20002K5720250404

04-Apr-2025 14:35:42

227

4654.0000

XLON

07002070000077818-E0MaLbRtYTT920250404

04-Apr-2025 14:35:42

49

4654.0000

BATE

06242062400262603-20002K5620250404

04-Apr-2025 14:36:34

26

4652.0000

XLON

05002050000078117-E0MaLbRtYY7720250404

04-Apr-2025 14:36:34

87

4652.0000

XLON

05002050000078117-E0MaLbRtYY7920250404

04-Apr-2025 14:36:52

164

4650.0000

XLON

05002050000077543-E0MaLbRtYZPL20250404

04-Apr-2025 14:36:52

3

4650.0000

XLON

05002050000077543-E0MaLbRtYZP520250404

04-Apr-2025 14:37:07

62

4648.0000

BATE

08492084900252278-20002KYA20250404

04-Apr-2025 14:37:07

209

4646.0000

XLON

07002070000078179-E0MaLbRtYbD320250404

04-Apr-2025 14:37:13

87

4646.0000

XLON

07002070000078408-E0MaLbRtYbma20250404

04-Apr-2025 14:38:22

73

4652.0000

XLON

07002070000078703-E0MaLbRtYhIl20250404

04-Apr-2025 14:38:22

77

4652.0000

XLON

07002070000078703-E0MaLbRtYhIn20250404

04-Apr-2025 14:38:22

40

4652.0000

XLON

05002050000078655-E0MaLbRtYhKM20250404

04-Apr-2025 14:38:53

136

4654.0000

XLON

05002050000078761-E0MaLbRtYj6d20250404

04-Apr-2025 14:39:15

87

4656.0000

XLON

05002050000078877-E0MaLbRtYlF520250404

04-Apr-2025 14:39:15

26

4656.0000

XLON

05002050000078877-E0MaLbRtYlF320250404

04-Apr-2025 14:39:15

158

4656.0000

XLON

05002050000078812-E0MaLbRtYlEA20250404

04-Apr-2025 14:39:17

177

4654.0000

XLON

07002070000078854-E0MaLbRtYlN620250404

04-Apr-2025 14:39:57

20

4656.0000

XLON

07002070000079136-E0MaLbRtYopg20250404

04-Apr-2025 14:39:57

87

4656.0000

XLON

07002070000079136-E0MaLbRtYopi20250404

04-Apr-2025 14:40:19

172

4654.0000

XLON

07002070000079213-E0MaLbRtYqvG20250404

04-Apr-2025 14:40:33

49

4652.0000

BATE

06242062400268235-20002M7N20250404

04-Apr-2025 14:40:35

53

4648.0000

BATE

06242062400269151-20002M7V20250404

04-Apr-2025 14:40:41

172

4646.0000

XLON

05002050000079227-E0MaLbRtYsrn20250404

04-Apr-2025 14:40:45

185

4644.0000

XLON

07002070000079305-E0MaLbRtYtIc20250404

04-Apr-2025 14:41:06

185

4640.0000

XLON

05002050000079228-E0MaLbRtYuxh20250404

04-Apr-2025 14:42:13

38

4640.0000

XLON

05002050000079786-E0MaLbRtZ0ga20250404

04-Apr-2025 14:42:13

20

4640.0000

XLON

05002050000079786-E0MaLbRtZ0gc20250404

04-Apr-2025 14:42:31

133

4638.0000

XLON

07002070000079881-E0MaLbRtZ2V220250404

04-Apr-2025 14:42:33

49

4636.0000

BATE

08492084900258770-20002N1L20250404

04-Apr-2025 14:43:41

49

4636.0000

BATE

08492084900261049-20002NFD20250404

04-Apr-2025 14:43:54

23

4636.0000

XLON

05002050000080258-E0MaLbRtZA9R20250404

04-Apr-2025 14:43:54

87

4636.0000

XLON

05002050000080258-E0MaLbRtZA9T20250404

04-Apr-2025 14:43:59

146

4634.0000

XLON

05002050000079387-E0MaLbRtZAU420250404

04-Apr-2025 14:43:59

14

4634.0000

XLON

05002050000079387-E0MaLbRtZAU220250404

04-Apr-2025 14:45:18

193

4640.0000

XLON

07002070000080755-E0MaLbRtZGSM20250404

04-Apr-2025 14:45:18

186

4640.0000

XLON

07002070000080755-E0MaLbRtZGSO20250404

04-Apr-2025 14:45:18

21

4640.0000

XLON

07002070000080755-E0MaLbRtZGSQ20250404

04-Apr-2025 14:46:10

143

4646.0000

XLON

07002070000080994-E0MaLbRtZLJ820250404

04-Apr-2025 14:46:10

176

4646.0000

XLON

05002050000080899-E0MaLbRtZLJ620250404

04-Apr-2025 14:46:24

135

4642.0000

XLON

07002070000080995-E0MaLbRtZMRN20250404

04-Apr-2025 14:47:04

44

4646.0000

BATE

08492084900265278-20002OQE20250404

04-Apr-2025 14:47:21

141

4652.0000

XLON

07002070000081413-E0MaLbRtZStv20250404

04-Apr-2025 14:47:35

154

4654.0000

XLON

07002070000081539-E0MaLbRtZTxK20250404

04-Apr-2025 14:47:47

153

4650.0000

XLON

07002070000081397-E0MaLbRtZV6g20250404

04-Apr-2025 14:47:56

38

4648.0000

XLON

05002050000081284-E0MaLbRtZW1220250404

04-Apr-2025 14:47:56

101

4648.0000

XLON

05002050000081284-E0MaLbRtZW1420250404

04-Apr-2025 14:48:44

87

4648.0000

XLON

05002050000081717-E0MaLbRtZaGe20250404

04-Apr-2025 14:48:44

22

4648.0000

XLON

05002050000081717-E0MaLbRtZaGc20250404

04-Apr-2025 14:49:01

154

4646.0000

XLON

05002050000081504-E0MaLbRtZb9g20250404

04-Apr-2025 14:49:12

6

4646.0000

BATE

08492084900265278-20002PGF20250404

04-Apr-2025 14:49:12

59

4646.0000

BATE

08492084900267539-20002PGG20250404

04-Apr-2025 14:49:25

31

4644.0000

XLON

07002070000082039-E0MaLbRtZdVG20250404

04-Apr-2025 14:49:29

23

4644.0000

XLON

05002050000081924-E0MaLbRtZdmF20250404

04-Apr-2025 14:49:32

152

4642.0000

XLON

07002070000081669-E0MaLbRtZe2F20250404

04-Apr-2025 14:50:16

29

4646.0000

XLON

07002070000082255-E0MaLbRtZhCu20250404

04-Apr-2025 14:50:16

134

4646.0000

XLON

07002070000082255-E0MaLbRtZhCq20250404

04-Apr-2025 14:50:22

23

4646.0000

XLON

05002050000082213-E0MaLbRtZi0B20250404

04-Apr-2025 14:50:22

25

4646.0000

XLON

05002050000082213-E0MaLbRtZi0720250404

04-Apr-2025 14:50:22

87

4646.0000

XLON

05002050000082213-E0MaLbRtZi0920250404

04-Apr-2025 14:51:47

136

4648.0000

XLON

05002050000082532-E0MaLbRtZoHt20250404

04-Apr-2025 14:52:39

1

4648.0000

XLON

05002050000082708-E0MaLbRtZsnj20250404

04-Apr-2025 14:52:39

136

4648.0000

XLON

05002050000082708-E0MaLbRtZsnc20250404

04-Apr-2025 14:53:19

179

4654.0000

XLON

05002050000082961-E0MaLbRtZvp620250404

04-Apr-2025 14:53:35

167

4654.0000

XLON

05002050000083060-E0MaLbRtZwsh20250404

04-Apr-2025 14:54:01

141

4658.0000

XLON

05002050000083176-E0MaLbRtZzPC20250404

04-Apr-2025 14:54:18

199

4658.0000

XLON

07002070000083331-E0MaLbRta0YK20250404

04-Apr-2025 14:54:18

134

4656.0000

XLON

07002070000083258-E0MaLbRta0Za20250404

04-Apr-2025 14:54:48

23

4654.0000

BATE

06242062400288210-20002RNF20250404

04-Apr-2025 14:55:17

26

4654.0000

BATE

06242062400288210-20002RTC20250404

04-Apr-2025 14:55:17

183

4656.0000

XLON

07002070000083573-E0MaLbRta48z20250404

04-Apr-2025 14:55:17

141

4656.0000

XLON

07002070000083576-E0MaLbRta49520250404

04-Apr-2025 14:55:35

154

4656.0000

XLON

05002050000083607-E0MaLbRta54E20250404

04-Apr-2025 14:55:50

183

4654.0000

XLON

05002050000083537-E0MaLbRta5sr20250404

04-Apr-2025 14:56:55

161

4652.0000

XLON

05002050000083869-E0MaLbRtaAKW20250404

04-Apr-2025 14:56:55

152

4652.0000

XLON

07002070000083020-E0MaLbRtaAKU20250404

04-Apr-2025 14:57:45

131

4658.0000

XLON

05002050000084168-E0MaLbRtaDvk20250404

04-Apr-2025 14:58:03

221

4664.0000

XLON

05002050000084278-E0MaLbRtaFWO20250404

04-Apr-2025 14:59:08

136

4672.0000

XLON

07002070000084600-E0MaLbRtaLPM20250404

04-Apr-2025 14:59:08

174

4672.0000

XLON

07002070000084601-E0MaLbRtaLPO20250404

04-Apr-2025 14:59:34

162

4670.0000

XLON

05002050000084692-E0MaLbRtaNGc20250404

04-Apr-2025 14:59:38

136

4668.0000

XLON

05002050000084626-E0MaLbRtaNjl20250404

04-Apr-2025 14:59:38

51

4668.0000

BATE

08492084900280063-20002TF020250404

04-Apr-2025 14:59:41

49

4666.0000

BATE

06242062400293690-20002TFQ20250404

04-Apr-2025 14:59:50

176

4664.0000

XLON

07002070000084669-E0MaLbRtaOg520250404

04-Apr-2025 14:59:50

49

4664.0000

BATE

08492084900280064-20002THZ20250404

04-Apr-2025 14:59:58

185

4662.0000

XLON

07002070000084815-E0MaLbRtaPTb20250404

04-Apr-2025 15:00:22

96

4658.0000

XLON

05002050000084825-E0MaLbRtaSHo20250404

04-Apr-2025 15:00:22

62

4658.0000

XLON

05002050000084825-E0MaLbRtaSIL20250404

04-Apr-2025 15:00:31

53

4656.0000

BATE

06242062400296180-20002TY720250404

04-Apr-2025 15:01:03

158

4654.0000

XLON

05002050000085096-E0MaLbRtaVqQ20250404

04-Apr-2025 15:01:10

48

4654.0000

BATE

08492084900282463-20002U6K20250404

04-Apr-2025 15:01:21

198

4652.0000

XLON

07002070000085115-E0MaLbRtaXmA20250404

04-Apr-2025 15:01:42

132

4648.0000

XLON

05002050000085097-E0MaLbRtaZU720250404

04-Apr-2025 15:01:45

179

4646.0000

XLON

05002050000085421-E0MaLbRtaZqy20250404

04-Apr-2025 15:03:55

24

4648.0000

XLON

07002070000086137-E0MaLbRtajyE20250404

04-Apr-2025 15:03:55

87

4648.0000

XLON

07002070000086137-E0MaLbRtajyC20250404

04-Apr-2025 15:03:57

49

4646.0000

BATE

08492084900286523-20002V7B20250404

04-Apr-2025 15:03:57

202

4646.0000

XLON

05002050000085938-E0MaLbRtak7x20250404

04-Apr-2025 15:04:13

168

4644.0000

XLON

07002070000085662-E0MaLbRtalJp20250404

04-Apr-2025 15:04:40

1

4642.0000

XLON

07002070000086230-E0MaLbRtanI420250404

04-Apr-2025 15:04:49

172

4642.0000

XLON

07002070000086230-E0MaLbRtankZ20250404

04-Apr-2025 15:05:07

120

4638.0000

XLON

05002050000086224-E0MaLbRtap4120250404

04-Apr-2025 15:05:07

84

4638.0000

XLON

05002050000086224-E0MaLbRtap1B20250404

04-Apr-2025 15:05:14

163

4636.0000

XLON

07002070000086453-E0MaLbRtapcI20250404

04-Apr-2025 15:05:34

26

4636.0000

XLON

05002050000086563-E0MaLbRtar6Y20250404

04-Apr-2025 15:05:42

58

4634.0000

BATE

06242062400302698-20002VXF20250404

04-Apr-2025 15:06:32

102

4632.0000

XLON

05002050000086435-E0MaLbRtausg20250404

04-Apr-2025 15:06:32

61

4632.0000

XLON

05002050000086435-E0MaLbRtausp20250404

04-Apr-2025 15:06:34

22

4632.0000

XLON

07002070000086857-E0MaLbRtauy920250404

04-Apr-2025 15:07:12

17

4632.0000

XLON

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04-Apr-2025 15:07:12

47

4632.0000

XLON

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04-Apr-2025 15:07:12

29

4632.0000

XLON

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04-Apr-2025 15:07:12

16

4632.0000

XLON

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04-Apr-2025 15:07:12

87

4632.0000

XLON

05002050000086984-E0MaLbRtaxLa20250404

04-Apr-2025 15:07:12

53

4630.0000

BATE

06242062400304808-20002WGP20250404

04-Apr-2025 15:07:14

9

4628.0000

XLON

07002070000086583-E0MaLbRtaxY620250404

04-Apr-2025 15:07:17

191

4628.0000

XLON

07002070000086583-E0MaLbRtaxmA20250404

04-Apr-2025 15:08:03

170

4626.0000

XLON

05002050000086985-E0MaLbRtb1Yv20250404

04-Apr-2025 15:08:38

22

4628.0000

XLON

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04-Apr-2025 15:08:41

25

4628.0000

XLON

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04-Apr-2025 15:08:41

87

4628.0000

XLON

05002050000087356-E0MaLbRtb4MV20250404

04-Apr-2025 15:08:51

176

4626.0000

XLON

05002050000087346-E0MaLbRtb59e20250404

04-Apr-2025 15:08:52

50

4626.0000

BATE

06242062400307201-20002X0P20250404

04-Apr-2025 15:09:25

211

4628.0000

XLON

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04-Apr-2025 15:09:57

47

4630.0000

XLON

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04-Apr-2025 15:09:57

25

4630.0000

XLON

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04-Apr-2025 15:09:57

87

4630.0000

XLON

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04-Apr-2025 15:09:57

14

4630.0000

XLON

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04-Apr-2025 15:09:58

119

4626.0000

XLON

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04-Apr-2025 15:09:58

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4626.0000

XLON

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04-Apr-2025 15:09:58

79

4626.0000

XLON

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04-Apr-2025 15:10:34

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4626.0000

XLON

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04-Apr-2025 15:10:34

25

4626.0000

XLON

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04-Apr-2025 15:10:57

50

4624.0000

BATE

06242062400309680-20002XXF20250404

04-Apr-2025 15:10:57

168

4624.0000

XLON

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04-Apr-2025 15:10:57

84

4624.0000

XLON

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04-Apr-2025 15:11:34

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4622.0000

XLON

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04-Apr-2025 15:11:40

235

4620.0000

XLON

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04-Apr-2025 15:12:06

48

4620.0000

BATE

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04-Apr-2025 15:12:34

176

4616.0000

XLON

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04-Apr-2025 15:13:15

41

4616.0000

XLON

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04-Apr-2025 15:13:37

159

4614.0000

XLON

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04-Apr-2025 15:14:42

230

4614.0000

XLON

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04-Apr-2025 15:14:42

48

4614.0000

BATE

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04-Apr-2025 15:14:55

51

4614.0000

XLON

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04-Apr-2025 15:14:55

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4614.0000

XLON

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04-Apr-2025 15:14:55

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4614.0000

XLON

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04-Apr-2025 15:15:13

158

4610.0000

XLON

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04-Apr-2025 15:15:17

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XLON

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04-Apr-2025 15:15:18

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XLON

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XLON

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04-Apr-2025 15:15:35

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4606.0000

XLON

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04-Apr-2025 15:17:19

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4612.0000

XLON

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04-Apr-2025 15:17:19

150

4612.0000

XLON

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04-Apr-2025 15:18:19

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4612.0000

XLON

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04-Apr-2025 15:18:38

156

4614.0000

XLON

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04-Apr-2025 15:19:11

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4616.0000

XLON

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04-Apr-2025 15:19:11

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4616.0000

XLON

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04-Apr-2025 15:20:19

183

4624.0000

XLON

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04-Apr-2025 15:20:20

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4624.0000

XLON

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04-Apr-2025 15:20:20

87

4624.0000

XLON

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04-Apr-2025 15:20:22

182

4622.0000

XLON

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04-Apr-2025 15:20:22

129

4624.0000

XLON

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04-Apr-2025 15:20:22

13

4624.0000

XLON

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04-Apr-2025 15:20:22

70

4624.0000

XLON

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04-Apr-2025 15:20:28

51

4622.0000

BATE

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04-Apr-2025 15:20:43

44

4622.0000

XLON

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04-Apr-2025 15:21:54

170

4628.0000

XLON

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04-Apr-2025 15:21:54

217

4628.0000

XLON

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04-Apr-2025 15:22:15

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4626.0000

XLON

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04-Apr-2025 15:22:15

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4626.0000

XLON

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04-Apr-2025 15:23:12

75

4624.0000

XLON

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04-Apr-2025 15:23:12

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4624.0000

BATE

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04-Apr-2025 15:23:40

80

4624.0000

XLON

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04-Apr-2025 15:23:42

39

4624.0000

XLON

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04-Apr-2025 15:23:42

53

4624.0000

XLON

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04-Apr-2025 15:23:42

22

4624.0000

XLON

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04-Apr-2025 15:23:46

67

4624.0000

XLON

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04-Apr-2025 15:23:52

22

4622.0000

XLON

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04-Apr-2025 15:23:52

76

4622.0000

XLON

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04-Apr-2025 15:24:03

1

4622.0000

BATE

08492084900311957-200032RN20250404

04-Apr-2025 15:24:04

49

4622.0000

BATE

08492084900311957-200032S120250404

04-Apr-2025 15:24:14

82

4620.0000

XLON

05002050000091291-E0MaLbRtcTqC20250404

04-Apr-2025 15:24:14

90

4620.0000

XLON

05002050000091291-E0MaLbRtcTqE20250404

04-Apr-2025 15:24:38

189

4618.0000

XLON

05002050000091423-E0MaLbRtcVfT20250404

04-Apr-2025 15:25:23

56

4616.0000

XLON

05002050000091690-E0MaLbRtcYud20250404

04-Apr-2025 15:25:24

42

4614.0000

XLON

07002070000091470-E0MaLbRtcZEt20250404

04-Apr-2025 15:25:24

67

4614.0000

BATE

08492084900314226-200033BZ20250404

04-Apr-2025 15:25:24

130

4614.0000

XLON

07002070000091470-E0MaLbRtcZEr20250404

04-Apr-2025 15:25:35

22

4612.0000

XLON

05002050000091905-E0MaLbRtcaOW20250404

04-Apr-2025 15:25:35

43

4612.0000

XLON

05002050000091905-E0MaLbRtcaOY20250404

04-Apr-2025 15:26:35

17

4612.0000

XLON

07002070000092223-E0MaLbRtcg1D20250404

04-Apr-2025 15:26:56

39

4612.0000

XLON

07002070000092315-E0MaLbRtchiC20250404

04-Apr-2025 15:26:56

22

4612.0000

XLON

07002070000092315-E0MaLbRtchiE20250404

04-Apr-2025 15:26:56

37

4612.0000

XLON

07002070000092315-E0MaLbRtchiA20250404

04-Apr-2025 15:26:56

27

4612.0000

XLON

07002070000092315-E0MaLbRtchiG20250404

04-Apr-2025 15:27:01

206

4610.0000

XLON

07002070000091754-E0MaLbRtciJE20250404

04-Apr-2025 15:27:49

88

4610.0000

XLON

05002050000092457-E0MaLbRtcm9220250404

04-Apr-2025 15:27:49

40

4610.0000

XLON

05002050000092457-E0MaLbRtcm9020250404

04-Apr-2025 15:27:49

125

4610.0000

XLON

05002050000092457-E0MaLbRtcm8y20250404

04-Apr-2025 15:28:30

47

4612.0000

XLON

05002050000092611-E0MaLbRtcpLN20250404

04-Apr-2025 15:28:30

87

4612.0000

XLON

05002050000092611-E0MaLbRtcpLP20250404

04-Apr-2025 15:28:30

25

4612.0000

XLON

05002050000092611-E0MaLbRtcpLL20250404

04-Apr-2025 15:28:53

51

4608.0000

BATE

06242062400331642-200034KK20250404

04-Apr-2025 15:28:56

21

4608.0000

XLON

07002070000092835-E0MaLbRtcrS720250404

04-Apr-2025 15:28:56

87

4608.0000

XLON

07002070000092835-E0MaLbRtcrS920250404

04-Apr-2025 15:29:05

104

4606.0000

XLON

07002070000092224-E0MaLbRtcsBs20250404

04-Apr-2025 15:29:05

73

4606.0000

XLON

07002070000092224-E0MaLbRtcsBu20250404

04-Apr-2025 15:29:08

153

4604.0000

XLON

07002070000092632-E0MaLbRtcsfm20250404

04-Apr-2025 15:29:08

13

4604.0000

XLON

07002070000092632-E0MaLbRtcsfs20250404

04-Apr-2025 15:29:08

27

4604.0000

XLON

07002070000092632-E0MaLbRtcsfp20250404

04-Apr-2025 15:30:13

8

4608.0000

XLON

05002050000093223-E0MaLbRtcz4B20250404

04-Apr-2025 15:30:13

11

4608.0000

XLON

05002050000093223-E0MaLbRtcz4620250404

04-Apr-2025 15:30:13

271

4608.0000

XLON

05002050000093223-E0MaLbRtcz4420250404

04-Apr-2025 15:30:22

48

4612.0000

BATE

08492084900321292-200035DU20250404

04-Apr-2025 15:31:34

42

4614.0000

XLON

07002070000093697-E0MaLbRtd7Dx20250404

04-Apr-2025 15:31:40

293

4612.0000

XLON

05002050000093349-E0MaLbRtd7Yt20250404

04-Apr-2025 15:31:50

192

4610.0000

XLON

07002070000093698-E0MaLbRtd8St20250404

04-Apr-2025 15:32:03

180

4610.0000

XLON

07002070000093777-E0MaLbRtd9YP20250404

04-Apr-2025 15:32:03

42

4610.0000

XLON

07002070000093777-E0MaLbRtd9YN20250404

04-Apr-2025 15:32:05

25

4610.0000

BATE

06242062400339244-2000362J20250404

04-Apr-2025 15:32:18

121

4612.0000

XLON

07002070000093916-E0MaLbRtdAmP20250404

04-Apr-2025 15:32:18

211

4612.0000

XLON

05002050000093837-E0MaLbRtdAmK20250404

04-Apr-2025 15:32:18

71

4612.0000

XLON

07002070000093916-E0MaLbRtdAmM20250404

04-Apr-2025 15:33:35

238

4616.0000

XLON

07002070000094233-E0MaLbRtdH2U20250404

04-Apr-2025 15:33:59

204

4612.0000

XLON

05002050000094153-E0MaLbRtdIiy20250404

04-Apr-2025 15:33:59

65

4612.0000

BATE

06242062400341930-200036U920250404

04-Apr-2025 15:34:08

23

4610.0000

BATE

06242062400339244-200036X720250404

04-Apr-2025 15:34:08

202

4610.0000

XLON

07002070000094468-E0MaLbRtdJLb20250404

04-Apr-2025 15:34:10

10

4606.0000

XLON

05002050000094403-E0MaLbRtdJam20250404

04-Apr-2025 15:34:13

65

4606.0000

XLON

05002050000094403-E0MaLbRtdJwn20250404

04-Apr-2025 15:34:30

164

4606.0000

XLON

05002050000094403-E0MaLbRtdL3C20250404

04-Apr-2025 15:34:47

131

4604.0000

XLON

07002070000094666-E0MaLbRtdMQ320250404

04-Apr-2025 15:35:28

81

4600.0000

XLON

05002050000094586-E0MaLbRtdQ6c20250404

04-Apr-2025 15:35:28

52

4600.0000

BATE

06242062400344483-200037FS20250404

04-Apr-2025 15:35:28

98

4600.0000

XLON

05002050000094586-E0MaLbRtdQ6S20250404

04-Apr-2025 15:35:28

1

4600.0000

BATE

06242062400344483-200037FT20250404

04-Apr-2025 15:36:36

200

4600.0000

XLON

07002070000095327-E0MaLbRtdVRv20250404

04-Apr-2025 15:37:01

177

4598.0000

XLON

05002050000094960-E0MaLbRtdXJ920250404

04-Apr-2025 15:37:04

171

4596.0000

XLON

05002050000094947-E0MaLbRtdXaW20250404

04-Apr-2025 15:37:04

51

4596.0000

BATE

08492084900331159-2000382320250404

04-Apr-2025 15:38:15

41

4600.0000

XLON

07002070000095853-E0MaLbRtddLu20250404

04-Apr-2025 15:38:55

29

4600.0000

XLON

05002050000095943-E0MaLbRtdftC20250404

04-Apr-2025 15:38:55

87

4600.0000

XLON

05002050000095943-E0MaLbRtdftE20250404

04-Apr-2025 15:39:46

47

4600.0000

BATE

08492084900334515-200038YW20250404

04-Apr-2025 15:39:46

2

4600.0000

BATE

08492084900334515-200038YX20250404

04-Apr-2025 15:39:55

153

4598.0000

XLON

05002050000095763-E0MaLbRtdkBT20250404

04-Apr-2025 15:39:56

93

4598.0000

XLON

07002070000096332-E0MaLbRtdkHI20250404

04-Apr-2025 15:40:01

192

4596.0000

XLON

05002050000096185-E0MaLbRtdkbr20250404

04-Apr-2025 15:40:39

48

4592.0000

BATE

06242062400350980-200039FW20250404

04-Apr-2025 15:40:42

110

4590.0000

XLON

07002070000096515-E0MaLbRtdnkR20250404

04-Apr-2025 15:40:42

49

4590.0000

XLON

07002070000096515-E0MaLbRtdnkU20250404

04-Apr-2025 15:40:50

104

4588.0000

XLON

05002050000096386-E0MaLbRtdoUy20250404

04-Apr-2025 15:40:50

55

4588.0000

XLON

05002050000096386-E0MaLbRtdoV120250404

04-Apr-2025 15:42:12

27

4596.0000

BATE

06242062400353609-20003A7420250404

04-Apr-2025 15:42:12

467

4596.0000

BATE

06242062400353609-20003A7520250404

04-Apr-2025 15:42:12

19

4596.0000

BATE

08492084900337926-20003A7720250404

04-Apr-2025 15:42:12

29

4596.0000

BATE

08492084900337926-20003A7820250404

04-Apr-2025 15:42:12

332

4596.0000

BATE

08492084900337926-20003A7620250404

04-Apr-2025 15:42:14

24

4596.0000

XLON

07002070000097073-E0MaLbRtdvS420250404

04-Apr-2025 15:42:14

11

4596.0000

XLON

07002070000097073-E0MaLbRtdvS220250404

04-Apr-2025 15:42:25

123

4594.0000

BATE

08492084900337927-20003A9B20250404

04-Apr-2025 15:42:54

59

4594.0000

BATE

08492084900337927-20003AEL20250404

04-Apr-2025 15:42:54

175

4594.0000

XLON

05002050000096955-E0MaLbRtdyAW20250404

04-Apr-2025 15:42:59

79

4594.0000

BATE

08492084900337927-20003AG720250404

04-Apr-2025 15:42:59

158

4594.0000

BATE

08492084900337927-20003AG620250404

04-Apr-2025 15:43:14

45

4594.0000

XLON

05002050000097193-E0MaLbRtdzTu20250404

04-Apr-2025 15:43:41

102

4590.0000

BATE

06242062400354543-20003AP320250404

04-Apr-2025 15:43:41

105

4592.0000

XLON

07002070000097314-E0MaLbRte1Au20250404

04-Apr-2025 15:43:41

462

4592.0000

BATE

08492084900338875-20003AP220250404

04-Apr-2025 15:43:43

61

4590.0000

BATE

06242062400354543-20003APL20250404

04-Apr-2025 15:43:43

266

4590.0000

BATE

06242062400354543-20003APK20250404

04-Apr-2025 15:43:43

33

4590.0000

BATE

06242062400354543-20003APJ20250404

04-Apr-2025 15:43:43

23

4590.0000

XLON

07002070000096841-E0MaLbRte1Ji20250404

04-Apr-2025 15:43:43

65

4590.0000

XLON

07002070000096841-E0MaLbRte1JV20250404

04-Apr-2025 15:43:48

53

4588.0000

XLON

05002050000096956-E0MaLbRte1Xn20250404

04-Apr-2025 15:43:48

21

4588.0000

XLON

05002050000096956-E0MaLbRte1Xs20250404

04-Apr-2025 15:43:48

160

4588.0000

XLON

05002050000097194-E0MaLbRte1Xu20250404

04-Apr-2025 15:43:55

87

4588.0000

XLON

07002070000097464-E0MaLbRte23h20250404

04-Apr-2025 15:43:55

22

4588.0000

XLON

07002070000097464-E0MaLbRte23f20250404

04-Apr-2025 15:44:40

223

4586.0000

XLON

05002050000097318-E0MaLbRte4yX20250404

04-Apr-2025 15:44:48

134

4584.0000

BATE

06242062400356712-20003B9B20250404

04-Apr-2025 15:44:48

229

4584.0000

BATE

06242062400356712-20003B9A20250404

04-Apr-2025 15:44:55

23

4584.0000

XLON

05002050000097610-E0MaLbRte6Tz20250404

04-Apr-2025 15:45:28

78

4582.0000

BATE

08492084900340994-20003BPU20250404

04-Apr-2025 15:45:28

66

4582.0000

BATE

08492084900340994-20003BPR20250404

04-Apr-2025 15:45:28

100

4582.0000

XLON

07002070000097465-E0MaLbRte9T220250404

04-Apr-2025 15:45:28

59

4582.0000

XLON

07002070000097465-E0MaLbRte9Sz20250404

04-Apr-2025 15:45:30

66

4580.0000

BATE

06242062400358420-20003BTA20250404

04-Apr-2025 15:45:33

169

4578.0000

XLON

07002070000097725-E0MaLbRteAQp20250404

04-Apr-2025 15:45:39

52

4578.0000

XLON

05002050000098028-E0MaLbRteBCd20250404

04-Apr-2025 15:45:39

18

4578.0000

XLON

05002050000098028-E0MaLbRteBCq20250404

04-Apr-2025 15:45:39

85

4578.0000

XLON

05002050000098028-E0MaLbRteBCL20250404

04-Apr-2025 15:45:53

94

4576.0000

XLON

07002070000098136-E0MaLbRteChz20250404

04-Apr-2025 15:45:53

121

4576.0000

XLON

07002070000098136-E0MaLbRteCi620250404

04-Apr-2025 15:46:09

2

4576.0000

XLON

07002070000098136-E0MaLbRteDzi20250404

04-Apr-2025 15:46:22

122

4574.0000

BATE

08492084900343491-20003C8Q20250404

04-Apr-2025 15:46:22

1

4574.0000

BATE

08492084900343491-20003C8R20250404

04-Apr-2025 15:46:24

51

4574.0000

BATE

08492084900343491-20003C9U20250404

04-Apr-2025 15:46:30

204

4572.0000

BATE

06242062400359317-20003CAY20250404

04-Apr-2025 15:46:30

202

4572.0000

XLON

05002050000098019-E0MaLbRteFdk20250404

04-Apr-2025 15:46:30

30

4574.0000

BATE

08492084900343491-20003CAX20250404

04-Apr-2025 15:46:33

185

4570.0000

XLON

05002050000098459-E0MaLbRteFzt20250404

04-Apr-2025 15:46:34

61

4570.0000

BATE

08492084900343492-20003CER20250404

04-Apr-2025 15:47:00

143

4570.0000

BATE

08492084900343492-20003CMD20250404

04-Apr-2025 15:47:09

164

4566.0000

XLON

07002070000098555-E0MaLbRteJa620250404

04-Apr-2025 15:47:10

21

4566.0000

XLON

07002070000098555-E0MaLbRteJfl20250404

04-Apr-2025 15:47:47

186

4562.0000

XLON

05002050000098761-E0MaLbRteN7K20250404

04-Apr-2025 15:48:47

109

4570.0000

XLON

05002050000099092-E0MaLbRteSKh20250404

04-Apr-2025 15:48:47

46

4570.0000

XLON

05002050000099092-E0MaLbRteSKZ20250404

04-Apr-2025 15:48:47

143

4570.0000

XLON

07002070000099195-E0MaLbRteSKl20250404

04-Apr-2025 15:48:47

28

4570.0000

XLON

07002070000099195-E0MaLbRteSKj20250404

04-Apr-2025 15:48:50

5

4568.0000

BATE

06242062400362991-20003DK220250404

04-Apr-2025 15:48:50

119

4568.0000

BATE

06242062400362991-20003DK120250404

04-Apr-2025 15:49:35

77

4568.0000

BATE

06242062400362991-20003DV020250404

04-Apr-2025 15:49:35

200

4568.0000

XLON

05002050000099321-E0MaLbRteVYA20250404

04-Apr-2025 15:49:37

73

4568.0000

BATE

06242062400362991-20003DWL20250404

04-Apr-2025 15:49:37

75

4568.0000

BATE

08492084900347900-20003DWN20250404

04-Apr-2025 15:49:37

89

4568.0000

BATE

08492084900347900-20003DWM20250404

04-Apr-2025 15:50:02

122

4568.0000

XLON

05002050000099599-E0MaLbRteWzw20250404

04-Apr-2025 15:50:02

50

4568.0000

XLON

05002050000099599-E0MaLbRteWzu20250404

04-Apr-2025 15:50:39

161

4566.0000

XLON

05002050000099870-E0MaLbRteYxB20250404

04-Apr-2025 15:50:55

182

4566.0000

BATE

08492084900347161-20003EGD20250404

04-Apr-2025 15:50:55

92

4566.0000

BATE

08492084900347161-20003EGE20250404

04-Apr-2025 15:51:46

213

4570.0000

XLON

05002050000100266-E0MaLbRteeEu20250404

04-Apr-2025 15:51:46

161

4568.0000

XLON

07002070000100379-E0MaLbRteeF820250404

04-Apr-2025 15:52:19

199

4572.0000

XLON

05002050000100521-E0MaLbRtegsv20250404

04-Apr-2025 15:52:19

447

4572.0000

BATE

06242062400367448-20003F4A20250404

04-Apr-2025 15:53:22

230

4576.0000

XLON

05002050000100929-E0MaLbRtel4F20250404

04-Apr-2025 15:53:26

164

4574.0000

XLON

07002070000101071-E0MaLbRtelNj20250404

04-Apr-2025 15:54:45

510

4572.0000

BATE

06242062400368406-20003FZ620250404

04-Apr-2025 15:54:45

163

4572.0000

XLON

07002070000101385-E0MaLbRtepRq20250404

04-Apr-2025 15:54:45

196

4572.0000

BATE

08492084900354272-20003FZ720250404

04-Apr-2025 15:54:54

283

4572.0000

XLON

07002070000101670-E0MaLbRteplc20250404

04-Apr-2025 15:55:00

10

4570.0000

XLON

07002070000101072-E0MaLbRteq7D20250404

04-Apr-2025 15:55:00

154

4570.0000

XLON

07002070000101072-E0MaLbRteq5F20250404

04-Apr-2025 15:55:09

64

4570.0000

BATE

08492084900354554-20003G6S20250404

04-Apr-2025 15:55:09

4

4570.0000

BATE

08492084900354554-20003G7120250404

04-Apr-2025 15:55:18

164

4566.0000

XLON

05002050000101486-E0MaLbRterrC20250404

04-Apr-2025 15:55:30

164

4564.0000

XLON

07002070000101845-E0MaLbRtesVp20250404

04-Apr-2025 15:55:34

140

4564.0000

XLON

07002070000101957-E0MaLbRtesuB20250404

04-Apr-2025 15:56:06

102

4562.0000

XLON

05002050000101658-E0MaLbRteuoR20250404

04-Apr-2025 15:56:06

78

4562.0000

XLON

05002050000101658-E0MaLbRteuoW20250404

04-Apr-2025 15:57:14

164

4574.0000

XLON

07002070000102570-E0MaLbRtf0hI20250404

04-Apr-2025 15:57:19

592

4576.0000

BATE

08492084900357793-D20003H1620250404

04-Apr-2025 15:58:09

218

4576.0000

XLON

07002070000102919-E0MaLbRtf4L620250404

04-Apr-2025 15:58:30

469

4576.0000

BATE

08492084900359214-D20003HFV20250404

04-Apr-2025 15:58:32

251

4574.0000

BATE

06242062400375287-20003HG220250404

04-Apr-2025 15:58:32

77

4574.0000

BATE

08492084900359096-20003HG420250404

04-Apr-2025 15:58:32

32

4574.0000

BATE

06242062400375287-20003HG320250404

04-Apr-2025 15:58:40

255

4574.0000

XLON

07002070000103108-E0MaLbRtf6SN20250404

04-Apr-2025 15:58:45

160

4572.0000

XLON

05002050000102411-E0MaLbRtf6p720250404

04-Apr-2025 15:58:45

217

4572.0000

BATE

08492084900359215-20003HIJ20250404

04-Apr-2025 15:59:03

75

4572.0000

BATE

08492084900359215-20003HNK20250404

04-Apr-2025 15:59:09

70

4572.0000

BATE

08492084900359215-20003HQ720250404

04-Apr-2025 15:59:21

165

4570.0000

XLON

05002050000102928-E0MaLbRtf9V920250404

04-Apr-2025 15:59:21

167

4570.0000

XLON

07002070000102571-E0MaLbRtf9V720250404

04-Apr-2025 16:00:21

232

4568.0000

XLON

05002050000103643-E0MaLbRtfDwE20250404

04-Apr-2025 16:00:34

35

4568.0000

XLON

05002050000103734-E0MaLbRtfEpz20250404

04-Apr-2025 16:00:34

87

4568.0000

XLON

05002050000103734-E0MaLbRtfEq120250404

04-Apr-2025 16:00:53

184

4566.0000

XLON

07002070000103948-E0MaLbRtfGA620250404

04-Apr-2025 16:01:07

107

4564.0000

BATE

08492084900361514-20003INN20250404

04-Apr-2025 16:01:18

179

4564.0000

BATE

08492084900361514-20003IRP20250404

04-Apr-2025 16:01:18

235

4564.0000

BATE

08492084900361514-20003IRM20250404

04-Apr-2025 16:01:19

53

4564.0000

BATE

08492084900362875-20003ISL20250404

04-Apr-2025 16:01:19

4

4564.0000

BATE

08492084900361514-20003ISK20250404

04-Apr-2025 16:01:19

30

4564.0000

BATE

08492084900362875-20003ISM20250404

04-Apr-2025 16:01:26

37

4562.0000

XLON

05002050000103735-E0MaLbRtfKus20250404

04-Apr-2025 16:01:26

6

4562.0000

XLON

05002050000103735-E0MaLbRtfKup20250404

04-Apr-2025 16:02:14

87

4584.0000

XLON

05002050000104855-E0MaLbRtfXEC20250404

04-Apr-2025 16:02:14

31

4584.0000

XLON

05002050000104855-E0MaLbRtfXEE20250404

04-Apr-2025 16:02:14

21

4584.0000

XLON

05002050000104855-E0MaLbRtfXE820250404

04-Apr-2025 16:02:14

80

4584.0000

XLON

05002050000104855-E0MaLbRtfXEA20250404

04-Apr-2025 16:02:14

24

4584.0000

XLON

05002050000104855-E0MaLbRtfXEG20250404

04-Apr-2025 16:02:34

287

4588.0000

BATE

08492084900366041-20003KA020250404

04-Apr-2025 16:02:40

23

4586.0000

BATE

06242062400382557-20003KBT20250404

04-Apr-2025 16:02:40

173

4586.0000

BATE

06242062400382557-20003KBU20250404

04-Apr-2025 16:02:40

279

4586.0000

BATE

08492084900366010-20003KBV20250404

04-Apr-2025 16:03:08

193

4590.0000

XLON

07002070000105471-E0MaLbRtfeg520250404

04-Apr-2025 16:03:08

162

4590.0000

XLON

07002070000105482-E0MaLbRtfeg720250404

04-Apr-2025 16:03:36

126

4588.0000

XLON

07002070000105765-E0MaLbRtfgyF20250404

04-Apr-2025 16:03:40

61

4588.0000

XLON

07002070000105765-E0MaLbRtfhMD20250404

04-Apr-2025 16:04:00

193

4586.0000

XLON

07002070000105368-E0MaLbRtfinS20250404

04-Apr-2025 16:04:00

54

4588.0000

XLON

07002070000105907-E0MaLbRtfih920250404

04-Apr-2025 16:04:00

117

4588.0000

XLON

07002070000105907-E0MaLbRtfih720250404

04-Apr-2025 16:04:13

557

4588.0000

BATE

08492084900368586-D20003L4K20250404

04-Apr-2025 16:04:46

69

4592.0000

XLON

07002070000106373-E0MaLbRtfpP820250404

04-Apr-2025 16:04:46

152

4592.0000

XLON

07002070000106373-E0MaLbRtfpP620250404

04-Apr-2025 16:05:09

56

4602.0000

XLON

05002050000106465-E0MaLbRtfsYF20250404

04-Apr-2025 16:05:09

70

4602.0000

XLON

05002050000106465-E0MaLbRtfsYB20250404

04-Apr-2025 16:05:09

28

4602.0000

XLON

05002050000106465-E0MaLbRtfsYJ20250404

04-Apr-2025 16:05:09

87

4602.0000

XLON

05002050000106465-E0MaLbRtfsYD20250404

04-Apr-2025 16:05:09

25

4602.0000

XLON

05002050000106465-E0MaLbRtfsYH20250404

04-Apr-2025 16:05:26

55

4598.0000

BATE

08492084900370409-20003LW920250404

04-Apr-2025 16:05:26

156

4598.0000

XLON

07002070000106641-E0MaLbRtfueE20250404

04-Apr-2025 16:05:26

135

4598.0000

BATE

08492084900370411-20003LWD20250404

04-Apr-2025 16:05:26

213

4598.0000

BATE

08492084900370411-20003LWA20250404

04-Apr-2025 16:05:27

37

4598.0000

BATE

08492084900370411-20003LXE20250404

04-Apr-2025 16:05:27

58

4598.0000

BATE

08492084900370411-20003LXD20250404

04-Apr-2025 16:06:02

193

4600.0000

XLON

05002050000106837-E0MaLbRtfyEp20250404

04-Apr-2025 16:06:06

188

4598.0000

XLON

07002070000106841-E0MaLbRtfyh320250404

04-Apr-2025 16:06:06

2

4598.0000

XLON

07002070000106841-E0MaLbRtfygx20250404

04-Apr-2025 16:06:06

223

4598.0000

BATE

06242062400388154-20003M6G20250404

04-Apr-2025 16:06:06

319

4598.0000

BATE

06242062400388154-20003M6H20250404

04-Apr-2025 16:06:07

458

4598.0000

BATE

08492084900371762-D20003M7620250404

04-Apr-2025 16:06:16

15

4596.0000

BATE

08492084900370410-20003M9Y20250404

04-Apr-2025 16:06:16

157

4596.0000

XLON

07002070000107000-E0MaLbRtfzx920250404

04-Apr-2025 16:06:16

427

4596.0000

BATE

08492084900370410-20003M9X20250404

04-Apr-2025 16:06:16

2

4596.0000

XLON

07002070000107000-E0MaLbRtfzx720250404

04-Apr-2025 16:06:16

51

4596.0000

BATE

08492084900370410-20003M9W20250404

04-Apr-2025 16:06:24

339

4594.0000

BATE

08492084900371763-20003MBZ20250404

04-Apr-2025 16:07:06

16

4592.0000

XLON

05002050000107263-E0MaLbRtg4HP20250404

04-Apr-2025 16:07:17

52

4596.0000

XLON

05002050000107295-E0MaLbRtg59b20250404

04-Apr-2025 16:07:17

115

4596.0000

XLON

05002050000107295-E0MaLbRtg59R20250404

04-Apr-2025 16:07:17

192

4596.0000

XLON

07002070000107443-E0MaLbRtg59d20250404

04-Apr-2025 16:07:17

41

4596.0000

XLON

05002050000107295-E0MaLbRtg59G20250404

04-Apr-2025 16:07:57

107

4602.0000

XLON

05002050000107662-E0MaLbRtgA4f20250404

04-Apr-2025 16:07:57

39

4602.0000

XLON

05002050000107662-E0MaLbRtgA1D20250404

04-Apr-2025 16:07:57

39

4602.0000

XLON

05002050000107662-E0MaLbRtgA1A20250404

04-Apr-2025 16:07:58

39

4602.0000

XLON

05002050000107662-E0MaLbRtgAF120250404

04-Apr-2025 16:08:25

159

4602.0000

XLON

05002050000107927-E0MaLbRtgDMU20250404

04-Apr-2025 16:08:26

111

4600.0000

XLON

05002050000107663-E0MaLbRtgDOr20250404

04-Apr-2025 16:08:26

49

4600.0000

XLON

05002050000107663-E0MaLbRtgDOp20250404

04-Apr-2025 16:08:34

176

4598.0000

XLON

07002070000107782-E0MaLbRtgDzK20250404

04-Apr-2025 16:09:23

23

4616.0000

XLON

05002050000108339-E0MaLbRtgJRP20250404

04-Apr-2025 16:09:23

87

4616.0000

XLON

05002050000108339-E0MaLbRtgJRR20250404

04-Apr-2025 16:09:45

66

4616.0000

XLON

07002070000108567-E0MaLbRtgLC820250404

04-Apr-2025 16:09:45

158

4616.0000

XLON

05002050000108418-E0MaLbRtgLCC20250404

04-Apr-2025 16:09:45

138

4616.0000

XLON

07002070000108567-E0MaLbRtgLCA20250404

04-Apr-2025 16:10:03

163

4614.0000

BATE

06242062400393115-20003O5A20250404

04-Apr-2025 16:10:03

680

4616.0000

BATE

08492084900376239-20003O5620250404

04-Apr-2025 16:10:03

323

4614.0000

BATE

06242062400393114-20003O5920250404

04-Apr-2025 16:10:03

138

4612.0000

XLON

05002050000108340-E0MaLbRtgN8E20250404

04-Apr-2025 16:10:12

19

4612.0000

XLON

05002050000108340-E0MaLbRtgNzF20250404

04-Apr-2025 16:10:12

322

4612.0000

BATE

08492084900376238-20003O7620250404

04-Apr-2025 16:10:12

165

4612.0000

BATE

08492084900376240-20003O7820250404

04-Apr-2025 16:11:04

210

4614.0000

XLON

05002050000108867-E0MaLbRtgStV20250404

04-Apr-2025 16:11:04

228

4614.0000

XLON

07002070000108996-E0MaLbRtgStT20250404

04-Apr-2025 16:11:36

153

4618.0000

XLON

07002070000109425-E0MaLbRtgVOI20250404

04-Apr-2025 16:12:26

138

4622.0000

XLON

05002050000109558-E0MaLbRtgZqK20250404

04-Apr-2025 16:12:26

46

4622.0000

XLON

05002050000109558-E0MaLbRtgZqI20250404

04-Apr-2025 16:12:37

87

4622.0000

XLON

07002070000109865-E0MaLbRtgagY20250404

04-Apr-2025 16:12:37

11

4622.0000

XLON

07002070000109865-E0MaLbRtgagW20250404

04-Apr-2025 16:12:47

7

4622.0000

BATE

06242062400397977-20003PAG20250404

04-Apr-2025 16:12:47

15

4622.0000

XLON

07002070000109935-E0MaLbRtgbu220250404

04-Apr-2025 16:12:48

97

4622.0000

XLON

07002070000109935-E0MaLbRtgc0P20250404

04-Apr-2025 16:12:57

72

4620.0000

BATE

08492084900379951-20003PGN20250404

04-Apr-2025 16:12:57

86

4622.0000

XLON

07002070000109935-E0MaLbRtgdZh20250404

04-Apr-2025 16:12:57

244

4620.0000

BATE

08492084900379951-20003PGP20250404

04-Apr-2025 16:12:57

99

4620.0000

BATE

08492084900379951-20003PGO20250404

04-Apr-2025 16:12:57

176

4620.0000

XLON

07002070000109697-E0MaLbRtgdaG20250404

04-Apr-2025 16:12:58

265

4618.0000

BATE

06242062400397001-20003PH120250404

04-Apr-2025 16:12:58

118

4618.0000

BATE

06242062400397001-20003PH020250404

04-Apr-2025 16:13:03

168

4616.0000

BATE

08492084900380873-20003PI020250404

04-Apr-2025 16:13:03

158

4616.0000

XLON

07002070000109734-E0MaLbRtgeAX20250404

04-Apr-2025 16:13:57

65

4622.0000

XLON

07002070000110560-E0MaLbRtgi4V20250404

04-Apr-2025 16:14:33

177

4628.0000

XLON

05002050000110644-E0MaLbRtglmE20250404

04-Apr-2025 16:14:35

61

4628.0000

XLON

05002050000110717-E0MaLbRtglwp20250404

04-Apr-2025 16:14:35

169

4628.0000

XLON

05002050000110717-E0MaLbRtglwn20250404

04-Apr-2025 16:14:35

212

4628.0000

XLON

05002050000110742-E0MaLbRtglzK20250404

04-Apr-2025 16:15:08

209

4626.0000

XLON

07002070000110822-E0MaLbRtgpQJ20250404

04-Apr-2025 16:15:08

84

4628.0000

XLON

05002050000110955-E0MaLbRtgpPV20250404

04-Apr-2025 16:15:08

159

4628.0000

XLON

05002050000110955-E0MaLbRtgpPZ20250404

04-Apr-2025 16:15:09

48

4624.0000

XLON

05002050000111059-E0MaLbRtgpbR20250404

04-Apr-2025 16:15:09

76

4624.0000

XLON

05002050000110994-E0MaLbRtgpbP20250404

04-Apr-2025 16:15:10

64

4622.0000

XLON

07002070000111168-E0MaLbRtgpeV20250404

04-Apr-2025 16:15:10

206

4622.0000

BATE

06242062400400588-20003QMU20250404

04-Apr-2025 16:15:10

196

4622.0000

BATE

06242062400400588-20003QMT20250404

04-Apr-2025 16:15:11

231

4622.0000

BATE

06242062400400588-20003QNC20250404

04-Apr-2025 16:15:24

195

4618.0000

XLON

05002050000111188-E0MaLbRtgr3w20250404

04-Apr-2025 16:15:32

199

4618.0000

BATE

08492084900385045-20003QWW20250404

04-Apr-2025 16:15:32

195

4618.0000

BATE

08492084900382950-20003QWV20250404

04-Apr-2025 16:15:32

329

4618.0000

BATE

08492084900382950-20003QWU20250404

04-Apr-2025 16:16:01

157

4614.0000

XLON

07002070000111636-E0MaLbRtgurU20250404

04-Apr-2025 16:16:01

56

4614.0000

XLON

05002050000111344-E0MaLbRtgurS20250404

04-Apr-2025 16:16:36

267

4622.0000

XLON

05002050000111944-E0MaLbRtgyZf20250404

04-Apr-2025 16:16:36

87

4622.0000

XLON

05002050000111944-E0MaLbRtgyZd20250404

04-Apr-2025 16:16:36

33

4622.0000

XLON

05002050000111944-E0MaLbRtgyZb20250404

04-Apr-2025 16:17:22

87

4622.0000

XLON

07002070000112526-E0MaLbRth2ud20250404

04-Apr-2025 16:17:22

33

4622.0000

XLON

07002070000112526-E0MaLbRth2ub20250404

04-Apr-2025 16:17:22

27

4622.0000

XLON

07002070000112526-E0MaLbRth2uZ20250404

04-Apr-2025 16:17:38

97

4622.0000

XLON

07002070000112659-E0MaLbRth4Dv20250404

04-Apr-2025 16:17:56

129

4622.0000

XLON

07002070000112727-E0MaLbRth5SN20250404

04-Apr-2025 16:17:56

70

4622.0000

XLON

05002050000112492-E0MaLbRth5SL20250404

04-Apr-2025 16:17:56

186

4622.0000

XLON

07002070000112726-E0MaLbRth5SJ20250404

04-Apr-2025 16:18:28

186

4622.0000

XLON

07002070000113020-E0MaLbRth8Dn20250404

04-Apr-2025 16:18:41

7

4622.0000

BATE

08492084900390309-20003SS220250404

04-Apr-2025 16:18:41

62

4622.0000

BATE

08492084900390309-20003SS120250404

04-Apr-2025 16:18:41

101

4622.0000

BATE

08492084900390309-20003SS320250404

04-Apr-2025 16:18:42

438

4620.0000

BATE

08492084900390310-20003SSA20250404

04-Apr-2025 16:18:47

166

4620.0000

XLON

05002050000112957-E0MaLbRth9ac20250404

04-Apr-2025 16:18:57

186

4618.0000

XLON

05002050000112831-E0MaLbRthAPR20250404

04-Apr-2025 16:18:57

169

4618.0000

XLON

07002070000112728-E0MaLbRthAPP20250404

04-Apr-2025 16:19:16

69

4616.0000

BATE

08492084900390362-20003T4720250404

04-Apr-2025 16:19:41

28

4610.0000

XLON

05002050000113347-E0MaLbRthE6n20250404

04-Apr-2025 16:19:41

147

4610.0000

XLON

05002050000113347-E0MaLbRthE6p20250404

04-Apr-2025 16:19:45

78

4606.0000

XLON

07002070000113578-E0MaLbRthEVi20250404

04-Apr-2025 16:19:45

120

4606.0000

XLON

07002070000113578-E0MaLbRthEVf20250404

04-Apr-2025 16:19:58

215

4604.0000

XLON

05002050000113348-E0MaLbRthFw020250404

04-Apr-2025 16:20:02

74

4604.0000

BATE

08492084900392692-20003TUD20250404

04-Apr-2025 16:20:08

70

4604.0000

BATE

06242062400410132-20003TXH20250404

04-Apr-2025 16:20:10

220

4602.0000

BATE

06242062400409963-20003TY420250404

04-Apr-2025 16:20:22

161

4600.0000

BATE

08492084900392874-20003U3L20250404

04-Apr-2025 16:21:01

520

4608.0000

BATE

08492084900394057-20003UMO20250404

04-Apr-2025 16:21:01

34

4608.0000

BATE

08492084900394057-20003UMN20250404

04-Apr-2025 16:21:01

219

4608.0000

XLON

05002050000114197-E0MaLbRthNHm20250404

04-Apr-2025 16:21:02

153

4606.0000

XLON

05002050000114152-E0MaLbRthNQ120250404

04-Apr-2025 16:21:02

153

4606.0000

XLON

07002070000114381-E0MaLbRthNQ320250404

04-Apr-2025 16:21:02

70

4606.0000

XLON

05002050000114189-E0MaLbRthNQ520250404

04-Apr-2025 16:21:02

299

4606.0000

BATE

06242062400411062-20003UN620250404

04-Apr-2025 16:21:02

50

4606.0000

BATE

08492084900393990-20003UN720250404

04-Apr-2025 16:21:04

241

4604.0000

BATE

08492084900393744-20003UNZ20250404

04-Apr-2025 16:21:04

90

4604.0000

BATE

06242062400411258-20003UO120250404

04-Apr-2025 16:21:04

81

4604.0000

BATE

06242062400411154-20003UO020250404

04-Apr-2025 16:21:44

140

4604.0000

XLON

05002050000114516-E0MaLbRthQjq20250404

04-Apr-2025 16:22:00

51

4604.0000

XLON

07002070000114911-E0MaLbRthRkG20250404

04-Apr-2025 16:22:00

38

4604.0000

XLON

07002070000114864-E0MaLbRthRkE20250404

04-Apr-2025 16:22:00

127

4604.0000

XLON

07002070000114864-E0MaLbRthRkB20250404

04-Apr-2025 16:22:10

37

4604.0000

XLON

05002050000114768-E0MaLbRthSvl20250404

04-Apr-2025 16:22:10

87

4604.0000

XLON

05002050000114768-E0MaLbRthSvn20250404

04-Apr-2025 16:22:20

70

4604.0000

XLON

07002070000115089-E0MaLbRthTla20250404

04-Apr-2025 16:22:20

32

4604.0000

XLON

07002070000115089-E0MaLbRthTlY20250404

04-Apr-2025 16:22:20

87

4604.0000

XLON

07002070000115089-E0MaLbRthTlW20250404

04-Apr-2025 16:22:35

87

4604.0000

XLON

07002070000115182-E0MaLbRthUo220250404

04-Apr-2025 16:23:03

10

4606.0000

XLON

07002070000115240-E0MaLbRthWQ420250404

04-Apr-2025 16:23:03

103

4606.0000

BATE

08492084900396175-20003VW820250404

04-Apr-2025 16:23:03

63

4606.0000

XLON

05002050000115043-E0MaLbRthWQA20250404

04-Apr-2025 16:23:03

294

4606.0000

BATE

08492084900396175-20003VW720250404

04-Apr-2025 16:23:03

6

4606.0000

XLON

07002070000115240-E0MaLbRthWQ220250404

04-Apr-2025 16:23:03

177

4606.0000

XLON

07002070000115240-E0MaLbRthWQ820250404

04-Apr-2025 16:23:03

81

4606.0000

XLON

07002070000115295-E0MaLbRthWQC20250404

04-Apr-2025 16:23:08

195

4606.0000

BATE

08492084900396175-20003VY820250404

04-Apr-2025 16:23:09

87

4606.0000

XLON

07002070000115427-E0MaLbRthWlx20250404

04-Apr-2025 16:23:09

26

4606.0000

XLON

07002070000115427-E0MaLbRthWlv20250404

04-Apr-2025 16:23:17

111

4606.0000

XLON

07002070000115480-E0MaLbRthXSO20250404

04-Apr-2025 16:23:18

57

4606.0000

XLON

07002070000115480-E0MaLbRthXWs20250404

04-Apr-2025 16:23:18

8

4606.0000

XLON

07002070000115480-E0MaLbRthXTj20250404

04-Apr-2025 16:23:31

86

4606.0000

XLON

07002070000115578-E0MaLbRthYOt20250404

04-Apr-2025 16:23:31

33

4606.0000

XLON

07002070000115578-E0MaLbRthYOr20250404

04-Apr-2025 16:23:43

165

4606.0000

XLON

07002070000115614-E0MaLbRthYwq20250404

04-Apr-2025 16:23:45

18

4604.0000

BATE

08492084900396357-20003WBN20250404

04-Apr-2025 16:23:45

138

4604.0000

XLON

07002070000115237-E0MaLbRthZHt20250404

04-Apr-2025 16:23:45

58

4604.0000

BATE

06242062400413688-20003WBM20250404

04-Apr-2025 16:24:08

114

4606.0000

XLON

05002050000115620-E0MaLbRthbP220250404

04-Apr-2025 16:24:08

103

4606.0000

XLON

05002050000115620-E0MaLbRthbP420250404

04-Apr-2025 16:24:14

102

4606.0000

BATE

08492084900397826-20003WOR20250404

04-Apr-2025 16:24:15

117

4606.0000

BATE

08492084900397826-20003WQ520250404

04-Apr-2025 16:24:15

267

4606.0000

BATE

08492084900397826-20003WPV20250404

04-Apr-2025 16:24:18

58

4604.0000

BATE

08492084900396433-20003WTG20250404

04-Apr-2025 16:24:23

179

4606.0000

XLON

07002070000115944-E0MaLbRthd4L20250404

04-Apr-2025 16:24:36

165

4606.0000

XLON

07002070000116046-E0MaLbRthe6V20250404

04-Apr-2025 16:24:52

244

4612.0000

BATE

08492084900398706-20003X6A20250404

04-Apr-2025 16:24:52

69

4612.0000

XLON

05002050000115951-E0MaLbRthf8120250404

04-Apr-2025 16:24:52

97

4612.0000

XLON

05002050000115951-E0MaLbRthf8320250404

04-Apr-2025 16:25:00

153

4610.0000

XLON

05002050000115935-E0MaLbRthfZp20250404

04-Apr-2025 16:25:01

70

4610.0000

BATE

06242062400416090-20003XAZ20250404

04-Apr-2025 16:25:01

167

4610.0000

BATE

06242062400416090-20003XAC20250404

04-Apr-2025 16:25:02

18

4610.0000

BATE

06242062400416090-20003XCR20250404

04-Apr-2025 16:25:06

149

4608.0000

XLON

07002070000116126-E0MaLbRthgga20250404

04-Apr-2025 16:25:21

28

4608.0000

BATE

08492084900398705-20003XVB20250404

04-Apr-2025 16:25:21

228

4608.0000

BATE

08492084900398707-20003XVC20250404

04-Apr-2025 16:25:22

87

4608.0000

XLON

05002050000116382-E0MaLbRthigN20250404

04-Apr-2025 16:25:28

87

4606.0000

XLON

05002050000116455-E0MaLbRthjFu20250404

04-Apr-2025 16:25:31

150

4604.0000

XLON

07002070000116597-E0MaLbRthjcZ20250404

04-Apr-2025 16:25:41

95

4602.0000

XLON

05002050000116456-E0MaLbRthkX820250404

04-Apr-2025 16:25:41

9

4602.0000

XLON

05002050000116540-E0MaLbRthkXC20250404

04-Apr-2025 16:25:41

231

4602.0000

XLON

05002050000116540-E0MaLbRthkXA20250404

04-Apr-2025 16:25:41

9

4602.0000

XLON

05002050000116456-E0MaLbRthkVp20250404

04-Apr-2025 16:25:56

58

4602.0000

BATE

08492084900400606-20003YIM20250404

04-Apr-2025 16:26:08

19

4604.0000

XLON

07002070000117101-E0MaLbRthnCV20250404

04-Apr-2025 16:26:08

198

4604.0000

BATE

08492084900401001-20003YR820250404

04-Apr-2025 16:26:08

105

4604.0000

XLON

07002070000117101-E0MaLbRthnCT20250404

04-Apr-2025 16:26:09

76

4604.0000

BATE

08492084900401001-20003YRO20250404

04-Apr-2025 16:26:43

138

4604.0000

XLON

05002050000117021-E0MaLbRthpTS20250404

04-Apr-2025 16:26:43

173

4604.0000

BATE

06242062400418962-20003Z1U20250404

04-Apr-2025 16:26:43

61

4604.0000

XLON

07002070000117298-E0MaLbRthpTY20250404

04-Apr-2025 16:26:43

92

4604.0000

XLON

07002070000117244-E0MaLbRthpTU20250404

04-Apr-2025 16:26:43

151

4604.0000

XLON

07002070000117215-E0MaLbRthpTQ20250404

04-Apr-2025 16:26:43

7

4604.0000

BATE

08492084900401710-20003Z1V20250404

04-Apr-2025 16:26:43

65

4604.0000

XLON

05002050000117069-E0MaLbRthpTW20250404

04-Apr-2025 16:26:43

55

4604.0000

BATE

08492084900401001-20003Z1T20250404

04-Apr-2025 16:27:12

595

4606.0000

BATE

06242062400420126-20003ZDV20250404

04-Apr-2025 16:27:12

319

4606.0000

XLON

05002050000117546-E0MaLbRthraE20250404

04-Apr-2025 16:27:17

31

4606.0000

XLON

05002050000117594-E0MaLbRthrwO20250404

04-Apr-2025 16:27:17

54

4606.0000

XLON

05002050000117594-E0MaLbRthrwM20250404

04-Apr-2025 16:27:17

22

4606.0000

XLON

05002050000117594-E0MaLbRthrwQ20250404

04-Apr-2025 16:27:20

81

4604.0000

BATE

06242062400419949-20003ZHY20250404

04-Apr-2025 16:27:20

77

4604.0000

BATE

06242062400419746-20003ZHX20250404

04-Apr-2025 16:27:20

59

4604.0000

BATE

08492084900402091-20003ZHV20250404

04-Apr-2025 16:27:20

45

4604.0000

BATE

08492084900401710-20003ZHS20250404

04-Apr-2025 16:27:20

51

4604.0000

BATE

06242062400419453-20003ZHU20250404

04-Apr-2025 16:27:20

66

4604.0000

BATE

06242062400419225-20003ZHT20250404

04-Apr-2025 16:27:20

146

4604.0000

XLON

07002070000117559-E0MaLbRths7m20250404

04-Apr-2025 16:27:20

51

4604.0000

BATE

08492084900402239-20003ZHW20250404

04-Apr-2025 16:27:36

128

4604.0000

XLON

05002050000117723-E0MaLbRthtBp20250404

04-Apr-2025 16:27:36

32

4604.0000

XLON

05002050000117723-E0MaLbRthtBn20250404

04-Apr-2025 16:27:59

3

4606.0000

XLON

07002070000117973-E0MaLbRthusd20250404

04-Apr-2025 16:27:59

140

4606.0000

XLON

05002050000117817-E0MaLbRthuqW20250404

04-Apr-2025 16:27:59

42

4606.0000

XLON

07002070000117973-E0MaLbRthuqY20250404

04-Apr-2025 16:28:00

31

4606.0000

XLON

07002070000117973-E0MaLbRthv1g20250404

04-Apr-2025 16:28:00

52

4606.0000

XLON

07002070000117973-E0MaLbRthv1e20250404

04-Apr-2025 16:28:28

97

4608.0000

XLON

05002050000118109-E0MaLbRthwq620250404

04-Apr-2025 16:28:28

213

4608.0000

XLON

05002050000118109-E0MaLbRthwq420250404

04-Apr-2025 16:28:29

105

4606.0000

BATE

08492084900404119-200040A220250404

04-Apr-2025 16:28:29

117

4606.0000

XLON

05002050000117951-E0MaLbRthwsB20250404

04-Apr-2025 16:28:29

150

4606.0000

BATE

06242062400421486-2000409Z20250404

04-Apr-2025 16:28:29

220

4606.0000

BATE

06242062400421487-200040A020250404

04-Apr-2025 16:28:29

60

4606.0000

BATE

08492084900404037-200040A120250404

04-Apr-2025 16:28:29

31

4608.0000

XLON

05002050000118119-E0MaLbRthwrs20250404

04-Apr-2025 16:28:29

87

4608.0000

XLON

05002050000118119-E0MaLbRthwrq20250404

04-Apr-2025 16:28:29

49

4606.0000

BATE

06242062400421629-200040A320250404

04-Apr-2025 16:28:29

87

4606.0000

XLON

07002070000118161-E0MaLbRthwsD20250404

04-Apr-2025 16:28:47

87

4606.0000

XLON

07002070000118442-E0MaLbRthxkw20250404

04-Apr-2025 16:28:53

184

4606.0000

XLON

07002070000118561-E0MaLbRthyfE20250404

04-Apr-2025 16:28:53

26

4606.0000

XLON

07002070000118561-E0MaLbRthyfG20250404

04-Apr-2025 16:29:00

65

4604.0000

BATE

08492084900404173-200040SP20250404

04-Apr-2025 16:29:00

73

4604.0000

BATE

08492084900404213-200040SQ20250404

04-Apr-2025 16:29:00

68

4604.0000

XLON

05002050000117818-E0MaLbRthzE420250404

04-Apr-2025 16:29:00

79

4604.0000

XLON

07002070000117990-E0MaLbRthzE620250404

04-Apr-2025 16:29:12

51

4606.0000

BATE

08492084900405432-200040Z520250404

04-Apr-2025 16:29:12

121

4606.0000

XLON

05002050000118573-E0MaLbRti0RB20250404

04-Apr-2025 16:29:13

40

4606.0000

BATE

08492084900405432-2000410120250404

04-Apr-2025 16:29:13

107

4606.0000

BATE

08492084900405432-2000410020250404

04-Apr-2025 16:29:19

64

4606.0000

XLON

05002050000118618-E0MaLbRti0sT20250404

04-Apr-2025 16:29:19

112

4606.0000

XLON

05002050000118618-E0MaLbRti0sR20250404

04-Apr-2025 16:29:28

151

4608.0000

XLON

07002070000118906-E0MaLbRti20f20250404

04-Apr-2025 16:29:29

128

4608.0000

BATE

06242062400423124-200041CA20250404

04-Apr-2025 16:29:33

156

4608.0000

BATE

06242062400423124-200041EC20250404

04-Apr-2025 16:29:33

49

4608.0000

BATE

06242062400423199-200041ED20250404

04-Apr-2025 16:29:35

130

4606.0000

XLON

07002070000118894-E0MaLbRti2eI20250404

04-Apr-2025 16:29:39

117

4604.0000

XLON

07002070000118768-E0MaLbRti3EF20250404

04-Apr-2025 16:29:39

40

4604.0000

XLON

07002070000118768-E0MaLbRti3Fn20250404

04-Apr-2025 16:29:43

285

4606.0000

BATE

06242062400423033-200041LH20250404

04-Apr-2025 16:29:43

138

4606.0000

BATE

06242062400423061-200041LI20250404

04-Apr-2025 16:29:54

31

4606.0000

XLON

05002050000119074-E0MaLbRti5cs20250404

04-Apr-2025 16:29:54

139

4606.0000

XLON

05002050000119057-E0MaLbRti5ck20250404

04-Apr-2025 16:29:54

153

4606.0000

XLON

07002070000119230-E0MaLbRti5ci20250404

04-Apr-2025 16:29:59

112

4606.0000

XLON

07002070000119359-E0MaLbRti6N620250404

04-Apr-2025 16:29:59

57

4606.0000

XLON

07002070000119359-E0MaLbRti6Jy20250404

 

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