RNS Number : 7134Z
Melrose Industries PLC
07 March 2025
 

Transactions in own shares

 

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

 

Ordinary Shares:

 

Date of purchase:

6 March 2025

Number of ordinary shares purchased

330,000

Lowest price per share:

559.6000

Highest price per share:

670.0000

Weighted average price per day:

578.1762

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 68,316,151 ordinary shares held in treasury and 1,283,159,170 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

6 March 2025

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

578.0484

198,000

559.6000

670.0000

BATS Europe

578.3678

132,000

561.0000

670.0000

 

Individual Transactions

 

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

 

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

06-Mar-2025 08:01:00

300

670.0000

XLON

07003070000003549-E0MFLeH3WRhW20250306

06-Mar-2025 08:01:00

323

670.0000

BATE

08493084900000778-200003Y620250306

06-Mar-2025 08:01:00

231

668.8000

XLON

07003070000003550-E0MFLeH3WRiZ20250306

06-Mar-2025 08:01:00

277

668.8000

XLON

05003050000003537-E0MFLeH3WRiX20250306

06-Mar-2025 08:01:00

151

669.6000

BATE

06243062400000822-200003Y820250306

06-Mar-2025 08:01:00

103

669.6000

BATE

06243062400000822-200003Y720250306

06-Mar-2025 08:03:17

232

669.4000

XLON

07003070000004294-E0MFLeH3Wdcm20250306

06-Mar-2025 08:03:17

231

669.4000

XLON

05003050000004264-E0MFLeH3Wdco20250306

06-Mar-2025 08:04:09

255

668.8000

BATE

08493084900002022-200004TB20250306

06-Mar-2025 08:04:23

74

667.4000

BATE

08493084900002853-200004Y920250306

06-Mar-2025 08:04:24

157

667.4000

BATE

08493084900002853-200004YB20250306

06-Mar-2025 08:05:06

279

666.4000

XLON

05003050000004647-E0MFLeH3Wk5A20250306

06-Mar-2025 08:06:09

234

656.8000

BATE

08493084900003564-200005E520250306

06-Mar-2025 08:06:53

244

656.8000

XLON

07003070000005175-E0MFLeH3WrMo20250306

06-Mar-2025 08:07:50

236

652.4000

XLON

05003050000005501-E0MFLeH3WuxU20250306

06-Mar-2025 08:07:50

250

652.8000

BATE

06243062400004524-200005TP20250306

06-Mar-2025 08:10:39

232

650.0000

XLON

05003050000006025-E0MFLeH3X5CV20250306

06-Mar-2025 08:11:18

233

652.6000

XLON

07003070000006231-E0MFLeH3X7a020250306

06-Mar-2025 08:12:05

248

651.2000

BATE

08493084900006534-200006W020250306

06-Mar-2025 08:13:02

232

650.8000

XLON

07003070000006546-E0MFLeH3XDCb20250306

06-Mar-2025 08:14:41

234

643.6000

BATE

06243062400008054-200007CQ20250306

06-Mar-2025 08:15:25

232

646.0000

XLON

05003050000007017-E0MFLeH3XLgU20250306

06-Mar-2025 08:17:08

232

647.4000

XLON

05003050000007863-E0MFLeH3XQA920250306

06-Mar-2025 08:18:19

238

644.6000

BATE

06243062400010153-2000082220250306

06-Mar-2025 08:19:28

247

644.8000

XLON

05003050000008561-E0MFLeH3XWcb20250306

06-Mar-2025 08:21:05

241

640.4000

XLON

07003070000008940-E0MFLeH3XbmL20250306

06-Mar-2025 08:21:05

252

641.0000

BATE

08493084900011328-200008OA20250306

06-Mar-2025 08:22:58

219

641.0000

XLON

07003070000009404-E0MFLeH3XhBy20250306

06-Mar-2025 08:22:58

19

641.0000

XLON

07003070000009404-E0MFLeH3XhBd20250306

06-Mar-2025 08:25:06

249

635.6000

BATE

06243062400013340-200009IT20250306

06-Mar-2025 08:26:18

253

634.0000

XLON

05003050000010083-E0MFLeH3XqYC20250306

06-Mar-2025 08:27:48

242

626.6000

XLON

05003050000010445-E0MFLeH3Xvbj20250306

06-Mar-2025 08:27:48

233

626.8000

BATE

08493084900014570-200009WE20250306

06-Mar-2025 08:31:07

231

617.8000

XLON

05003050000011288-E0MFLeH3Y6zd20250306

06-Mar-2025 08:37:40

323

623.4000

XLON

07003070000012837-E0MFLeH3YO1020250306

06-Mar-2025 08:38:05

277

620.4000

BATE

08493084900020670-20000BRI20250306

06-Mar-2025 08:39:16

231

618.4000

BATE

06243062400022130-20000BZ420250306

06-Mar-2025 08:39:16

234

617.8000

XLON

07003070000013209-E0MFLeH3YTL620250306

06-Mar-2025 08:40:57

242

617.8000

XLON

07003070000013631-E0MFLeH3YXzb20250306

06-Mar-2025 08:42:03

249

616.4000

BATE

08493084900022955-20000CEA20250306

06-Mar-2025 08:44:22

248

608.6000

XLON

07003070000014486-E0MFLeH3YhPP20250306

06-Mar-2025 08:46:04

245

606.6000

XLON

07003070000015201-E0MFLeH3YmKS20250306

06-Mar-2025 08:46:04

236

606.6000

BATE

08493084900025399-20000D3620250306

06-Mar-2025 08:51:38

243

602.0000

XLON

07003070000016466-E0MFLeH3Z1l920250306

06-Mar-2025 08:52:18

245

599.2000

BATE

08493084900028422-20000E4W20250306

06-Mar-2025 08:55:22

231

598.4000

XLON

05003050000017064-E0MFLeH3ZAtD20250306

06-Mar-2025 08:56:29

232

602.4000

BATE

06243062400032225-20000ETD20250306

06-Mar-2025 08:58:59

246

608.6000

XLON

07003070000018067-E0MFLeH3ZKsR20250306

06-Mar-2025 09:01:44

242

607.6000

XLON

05003050000018816-E0MFLeH3ZSxm20250306

06-Mar-2025 09:03:10

242

615.6000

BATE

08493084900036529-20000G3X20250306

06-Mar-2025 09:05:37

248

618.2000

XLON

07003070000019551-E0MFLeH3ZcwL20250306

06-Mar-2025 09:07:32

85

616.2000

BATE

06243062400039636-20000GV220250306

06-Mar-2025 09:07:32

146

616.2000

BATE

06243062400039636-20000GV320250306

06-Mar-2025 09:08:51

246

617.4000

XLON

07003070000020333-E0MFLeH3ZkjO20250306

06-Mar-2025 09:13:15

234

617.0000

XLON

05003050000021612-E0MFLeH3Zw0l20250306

06-Mar-2025 09:13:16

235

616.6000

BATE

06243062400044038-20000HU120250306

06-Mar-2025 09:15:54

248

617.6000

XLON

07003070000022147-E0MFLeH3a1qO20250306

06-Mar-2025 09:17:55

244

617.2000

BATE

08493084900045494-20000IH420250306

06-Mar-2025 09:20:05

251

619.6000

XLON

05003050000022788-E0MFLeH3aAqk20250306

06-Mar-2025 09:23:17

231

624.8000

XLON

07003070000023355-E0MFLeH3aHXd20250306

06-Mar-2025 09:23:20

232

623.2000

BATE

06243062400049271-20000JDI20250306

06-Mar-2025 09:28:41

232

625.4000

XLON

05003050000024255-E0MFLeH3aTVD20250306

06-Mar-2025 09:29:28

240

626.0000

BATE

06243062400052639-20000KEF20250306

06-Mar-2025 09:33:44

245

621.2000

XLON

07003070000024800-E0MFLeH3afsx20250306

06-Mar-2025 09:36:25

231

622.4000

XLON

07003070000025839-E0MFLeH3an6M20250306

06-Mar-2025 09:37:03

19

623.2000

BATE

06243062400057507-20000LXI20250306

06-Mar-2025 09:37:03

228

623.2000

BATE

06243062400057507-20000LXH20250306

06-Mar-2025 09:42:03

231

624.4000

XLON

05003050000026696-E0MFLeH3azOq20250306

06-Mar-2025 09:43:38

241

621.6000

BATE

06243062400060968-20000NEJ20250306

06-Mar-2025 09:44:17

249

618.8000

XLON

07003070000027082-E0MFLeH3b3q820250306

06-Mar-2025 09:50:59

247

609.2000

BATE

08493084900063762-20000OJR20250306

06-Mar-2025 09:51:57

347

607.4000

XLON

05003050000028241-E0MFLeH3bKRz20250306

06-Mar-2025 09:53:04

277

609.2000

XLON

05003050000028411-E0MFLeH3bMJ120250306

06-Mar-2025 09:53:04

231

608.6000

XLON

07003070000028409-E0MFLeH3bMJH20250306

06-Mar-2025 09:53:07

323

607.2000

BATE

06243062400065886-20000OTF20250306

06-Mar-2025 09:55:07

231

605.0000

XLON

05003050000028684-E0MFLeH3bPt620250306

06-Mar-2025 09:55:48

254

605.6000

XLON

07003070000028769-E0MFLeH3bR6P20250306

06-Mar-2025 09:56:30

277

605.8000

BATE

06243062400067324-20000PER20250306

06-Mar-2025 09:56:30

231

605.6000

XLON

05003050000028848-E0MFLeH3bSHm20250306

06-Mar-2025 09:57:57

277

608.0000

XLON

05003050000029029-E0MFLeH3bUcB20250306

06-Mar-2025 09:57:57

232

607.6000

BATE

06243062400067966-20000PNJ20250306

06-Mar-2025 09:57:57

259

608.0000

BATE

08493084900066722-20000PNI20250306

06-Mar-2025 09:59:32

323

604.8000

XLON

05003050000029203-E0MFLeH3bWcB20250306

06-Mar-2025 10:00:23

231

603.2000

BATE

08493084900067592-20000PX420250306

06-Mar-2025 10:02:31

277

601.0000

XLON

07003070000029504-E0MFLeH3bcf920250306

06-Mar-2025 10:02:31

242

601.4000

BATE

06243062400070045-20000QFA20250306

06-Mar-2025 10:03:10

254

600.8000

XLON

05003050000029878-E0MFLeH3bdmu20250306

06-Mar-2025 10:03:10

239

601.2000

XLON

05003050000029896-E0MFLeH3bdm720250306

06-Mar-2025 10:03:10

231

600.8000

BATE

08493084900069105-20000QIZ20250306

06-Mar-2025 10:04:41

80

602.0000

XLON

07003070000030122-E0MFLeH3bftG20250306

06-Mar-2025 10:04:41

228

602.0000

XLON

07003070000030122-E0MFLeH3bftI20250306

06-Mar-2025 10:05:15

231

600.6000

BATE

08493084900069852-20000QW520250306

06-Mar-2025 10:06:48

277

602.0000

XLON

05003050000030409-E0MFLeH3bkC920250306

06-Mar-2025 10:08:15

231

601.2000

XLON

05003050000030674-E0MFLeH3bmmC20250306

06-Mar-2025 10:08:41

232

600.4000

BATE

06243062400072941-20000RCX20250306

06-Mar-2025 10:10:24

29

600.8000

XLON

05003050000030970-E0MFLeH3brg420250306

06-Mar-2025 10:10:24

271

600.8000

XLON

05003050000030970-E0MFLeH3brg220250306

06-Mar-2025 10:10:24

291

601.0000

BATE

08493084900072324-20000RPI20250306

06-Mar-2025 10:11:52

136

604.0000

BATE

06243062400074570-20000RXL20250306

06-Mar-2025 10:11:52

96

604.0000

BATE

06243062400074570-20000RXK20250306

06-Mar-2025 10:12:04

232

604.0000

XLON

07003070000031318-E0MFLeH3buzK20250306

06-Mar-2025 10:14:01

254

604.4000

XLON

05003050000031477-E0MFLeH3byhG20250306

06-Mar-2025 10:19:24

231

606.0000

XLON

05003050000032239-E0MFLeH3c7j220250306

06-Mar-2025 10:19:31

208

606.0000

BATE

06243062400077800-20000T6K20250306

06-Mar-2025 10:20:03

225

607.4000

XLON

07003070000032413-E0MFLeH3c8tm20250306

06-Mar-2025 10:20:03

30

607.4000

XLON

07003070000032413-E0MFLeH3c8to20250306

06-Mar-2025 10:21:50

194

607.6000

BATE

08493084900077525-20000THT20250306

06-Mar-2025 10:21:50

38

607.6000

BATE

08493084900077525-20000THU20250306

06-Mar-2025 10:21:54

323

607.4000

XLON

07003070000032634-E0MFLeH3cCjY20250306

06-Mar-2025 10:23:25

232

609.6000

XLON

07003070000033041-E0MFLeH3cF1520250306

06-Mar-2025 10:23:49

249

609.4000

XLON

07003070000033067-E0MFLeH3cFbq20250306

06-Mar-2025 10:23:50

231

609.2000

BATE

08493084900078663-20000TQW20250306

06-Mar-2025 10:24:20

232

608.2000

BATE

08493084900078861-20000TSU20250306

06-Mar-2025 10:25:38

301

609.4000

XLON

05003050000033309-E0MFLeH3cI9A20250306

06-Mar-2025 10:25:38

231

609.0000

BATE

08493084900079583-20000TYL20250306

06-Mar-2025 10:25:38

255

609.4000

BATE

08493084900079584-20000TYK20250306

06-Mar-2025 10:25:38

255

608.6000

XLON

07003070000033191-E0MFLeH3cIBj20250306

06-Mar-2025 10:26:28

300

612.4000

XLON

05003050000033457-E0MFLeH3cJhf20250306

06-Mar-2025 10:27:01

239

612.4000

BATE

06243062400081548-20000U5U20250306

06-Mar-2025 10:28:02

254

613.4000

XLON

07003070000033690-E0MFLeH3cMGD20250306

06-Mar-2025 10:29:11

231

614.4000

BATE

06243062400082651-20000UGP20250306

06-Mar-2025 10:30:16

238

613.2000

XLON

05003050000033812-E0MFLeH3cPiF20250306

06-Mar-2025 10:34:11

300

615.4000

XLON

07003070000034474-E0MFLeH3cVc820250306

06-Mar-2025 10:34:11

265

616.0000

BATE

08493084900083701-20000V7420250306

06-Mar-2025 10:34:12

247

615.0000

XLON

05003050000034209-E0MFLeH3cVf620250306

06-Mar-2025 10:34:12

232

615.2000

BATE

06243062400084098-20000V7820250306

06-Mar-2025 10:35:17

300

615.0000

XLON

05003050000034635-E0MFLeH3cXOd20250306

06-Mar-2025 10:35:17

231

615.0000

BATE

08493084900084279-20000VCH20250306

06-Mar-2025 10:35:51

249

614.6000

XLON

05003050000034600-E0MFLeH3cYDq20250306

06-Mar-2025 10:36:21

255

612.8000

XLON

05003050000034822-E0MFLeH3cYnc20250306

06-Mar-2025 10:37:27

144

611.8000

BATE

06243062400086495-20000VMC20250306

06-Mar-2025 10:38:06

251

612.0000

XLON

05003050000035018-E0MFLeH3cbJx20250306

06-Mar-2025 10:39:32

252

611.8000

XLON

05003050000035219-E0MFLeH3cdHG20250306

06-Mar-2025 10:39:32

102

612.4000

BATE

06243062400087296-20000VZ720250306

06-Mar-2025 10:40:00

252

608.8000

BATE

08493084900086453-20000W2F20250306

06-Mar-2025 10:43:07

15

605.4000

XLON

05003050000035603-E0MFLeH3cixk20250306

06-Mar-2025 10:43:07

237

605.4000

XLON

05003050000035603-E0MFLeH3cixn20250306

06-Mar-2025 10:43:07

237

605.6000

BATE

08493084900087893-20000WGX20250306

06-Mar-2025 10:45:04

88

607.4000

BATE

06243062400090551-20000WR820250306

06-Mar-2025 10:45:04

232

607.0000

XLON

07003070000035914-E0MFLeH3cln920250306

06-Mar-2025 10:45:04

148

607.4000

BATE

06243062400090551-20000WR720250306

06-Mar-2025 10:45:12

254

606.0000

XLON

05003050000035950-E0MFLeH3cmAu20250306

06-Mar-2025 10:46:36

254

606.0000

XLON

07003070000036187-E0MFLeH3coSM20250306

06-Mar-2025 10:47:42

234

605.4000

BATE

08493084900089987-20000X3F20250306

06-Mar-2025 10:48:59

231

604.8000

BATE

08493084900090710-20000X9D20250306

06-Mar-2025 10:49:01

207

604.6000

XLON

07003070000036405-E0MFLeH3crKs20250306

06-Mar-2025 10:49:01

47

604.6000

XLON

07003070000036405-E0MFLeH3crKu20250306

06-Mar-2025 10:50:01

285

603.6000

XLON

07003070000036580-E0MFLeH3csba20250306

06-Mar-2025 10:50:45

231

603.6000

BATE

08493084900091225-20000XJ420250306

06-Mar-2025 10:51:49

231

603.0000

XLON

05003050000036784-E0MFLeH3cuhX20250306

06-Mar-2025 10:54:15

232

601.8000

BATE

08493084900093118-20000XXS20250306

06-Mar-2025 10:54:15

255

601.6000

XLON

07003070000037023-E0MFLeH3cxrW20250306

06-Mar-2025 10:55:13

142

603.0000

BATE

08493084900093332-20000Y2020250306

06-Mar-2025 10:55:13

106

603.0000

BATE

08493084900093332-20000Y1Z20250306

06-Mar-2025 10:56:13

254

602.8000

XLON

07003070000037152-E0MFLeH3d0De20250306

06-Mar-2025 10:58:09

231

602.0000

BATE

08493084900094668-20000YJR20250306

06-Mar-2025 11:00:04

277

601.2000

XLON

07003070000037641-E0MFLeH3d5EQ20250306

06-Mar-2025 11:00:04

235

600.4000

BATE

08493084900095807-20000YWM20250306

06-Mar-2025 11:00:04

250

600.6000

XLON

05003050000037508-E0MFLeH3d5Er20250306

06-Mar-2025 11:06:33

231

608.2000

XLON

05003050000038992-E0MFLeH3dG0C20250306

06-Mar-2025 11:07:13

231

608.4000

BATE

06243062400101116-2000101420250306

06-Mar-2025 11:07:15

268

608.0000

XLON

07003070000039039-E0MFLeH3dHKc20250306

06-Mar-2025 11:07:20

231

607.2000

BATE

06243062400101440-2000101F20250306

06-Mar-2025 11:08:56

254

606.0000

BATE

06243062400101935-2000106U20250306

06-Mar-2025 11:08:56

347

605.6000

XLON

05003050000039154-E0MFLeH3dJLF20250306

06-Mar-2025 11:12:00

232

605.8000

BATE

08493084900101086-200010OC20250306

06-Mar-2025 11:12:02

277

605.4000

XLON

05003050000039435-E0MFLeH3dO7920250306

06-Mar-2025 11:13:26

259

603.8000

XLON

07003070000039641-E0MFLeH3dPgJ20250306

06-Mar-2025 11:15:33

306

602.2000

BATE

06243062400103759-2000115V20250306

06-Mar-2025 11:16:27

254

602.6000

BATE

08493084900103293-200011AR20250306

06-Mar-2025 11:16:27

261

602.6000

XLON

05003050000040147-E0MFLeH3dTSt20250306

06-Mar-2025 11:16:55

332

601.6000

XLON

07003070000039825-E0MFLeH3dTx620250306

06-Mar-2025 11:21:08

88

602.4000

BATE

06243062400107149-200011WY20250306

06-Mar-2025 11:24:09

356

605.2000

XLON

05003050000041289-E0MFLeH3dcb620250306

06-Mar-2025 11:24:09

390

605.6000

XLON

07003070000041270-E0MFLeH3dcZR20250306

06-Mar-2025 11:24:09

143

605.4000

BATE

06243062400108508-200012GO20250306

06-Mar-2025 11:25:14

351

605.0000

XLON

05003050000041389-E0MFLeH3degu20250306

06-Mar-2025 11:25:14

276

605.0000

BATE

08493084900106986-200012NE20250306

06-Mar-2025 11:25:14

11

605.2000

BATE

08493084900106731-200012NC20250306

06-Mar-2025 11:25:14

221

605.2000

BATE

08493084900106731-200012ND20250306

06-Mar-2025 11:25:19

326

604.2000

XLON

07003070000041364-E0MFLeH3dezO20250306

06-Mar-2025 11:32:06

263

605.0000

BATE

06243062400111137-200013MI20250306

06-Mar-2025 11:32:06

232

605.0000

XLON

05003050000042215-E0MFLeH3dnvx20250306

06-Mar-2025 11:32:10

255

604.2000

BATE

08493084900110060-200013MW20250306

06-Mar-2025 11:32:10

273

604.6000

XLON

05003050000042038-E0MFLeH3do1o20250306

06-Mar-2025 11:33:38

245

603.4000

XLON

05003050000042508-E0MFLeH3dpwK20250306

06-Mar-2025 11:33:38

254

603.6000

BATE

06243062400112889-200013UH20250306

06-Mar-2025 11:33:40

270

603.0000

XLON

07003070000042442-E0MFLeH3dpzz20250306

06-Mar-2025 11:38:27

300

605.6000

XLON

07003070000043099-E0MFLeH3dvKX20250306

06-Mar-2025 11:38:27

34

605.4000

BATE

08493084900112541-200014EG20250306

06-Mar-2025 11:38:27

198

605.4000

BATE

08493084900112541-200014EE20250306

06-Mar-2025 11:41:46

231

606.6000

BATE

06243062400115929-200014Q720250306

06-Mar-2025 11:41:46

232

607.0000

BATE

08493084900113919-200014Q620250306

06-Mar-2025 11:41:46

267

606.8000

XLON

05003050000043413-E0MFLeH3dyjU20250306

06-Mar-2025 11:41:50

255

606.4000

XLON

07003070000043387-E0MFLeH3dyoO20250306

06-Mar-2025 11:47:37

231

610.8000

BATE

06243062400118447-200015HF20250306

06-Mar-2025 11:48:32

360

611.0000

XLON

05003050000044507-E0MFLeH3e6Cq20250306

06-Mar-2025 11:48:35

397

610.6000

XLON

05003050000044215-E0MFLeH3e6HN20250306

06-Mar-2025 11:48:35

248

610.6000

BATE

08493084900116635-200015L920250306

06-Mar-2025 11:50:07

296

612.2000

XLON

05003050000044637-E0MFLeH3e88V20250306

06-Mar-2025 11:50:07

279

612.2000

BATE

06243062400119459-200015S920250306

06-Mar-2025 11:55:58

232

612.8000

BATE

06243062400120662-200016FB20250306

06-Mar-2025 11:55:58

370

612.6000

XLON

05003050000045034-E0MFLeH3eDt520250306

06-Mar-2025 11:55:59

344

612.2000

XLON

05003050000044960-E0MFLeH3eDvl20250306

06-Mar-2025 11:55:59

299

612.4000

BATE

06243062400120876-200016FK20250306

06-Mar-2025 11:59:01

232

612.8000

BATE

06243062400123279-200016UN20250306

06-Mar-2025 11:59:01

342

612.8000

XLON

05003050000045773-E0MFLeH3eH3w20250306

06-Mar-2025 11:59:01

277

613.2000

BATE

08493084900120961-200016UL20250306

06-Mar-2025 12:01:31

232

614.6000

BATE

08493084900122136-2000178W20250306

06-Mar-2025 12:02:28

450

615.2000

XLON

07003070000046262-E0MFLeH3eM5420250306

06-Mar-2025 12:03:50

254

615.8000

BATE

08493084900123380-200017KV20250306

06-Mar-2025 12:04:11

335

615.6000

XLON

07003070000046489-E0MFLeH3eOEv20250306

06-Mar-2025 12:04:11

358

615.0000

XLON

07003070000046386-E0MFLeH3eOFo20250306

06-Mar-2025 12:06:20

252

614.6000

BATE

08493084900124133-200017VL20250306

06-Mar-2025 12:06:20

246

614.2000

XLON

07003070000046715-E0MFLeH3eQp620250306

06-Mar-2025 12:10:02

271

613.6000

XLON

05003050000046622-E0MFLeH3eU5Z20250306

06-Mar-2025 12:10:02

288

614.4000

XLON

05003050000047185-E0MFLeH3eU4q20250306

06-Mar-2025 12:10:02

233

614.4000

BATE

06243062400128231-2000188120250306

06-Mar-2025 12:15:25

291

613.0000

BATE

08493084900127994-200018Q620250306

06-Mar-2025 12:15:25

346

612.6000

XLON

07003070000047920-E0MFLeH3ea3L20250306

06-Mar-2025 12:15:27

19

612.4000

BATE

06243062400130533-200018QC20250306

06-Mar-2025 12:15:27

235

612.4000

BATE

06243062400130533-200018QB20250306

06-Mar-2025 12:15:28

399

611.8000

XLON

05003050000047806-E0MFLeH3ea8320250306

06-Mar-2025 12:17:01

253

611.6000

XLON

07003070000048251-E0MFLeH3ecMW20250306

06-Mar-2025 12:17:01

243

611.8000

BATE

06243062400131541-200018ZN20250306

06-Mar-2025 12:17:53

231

611.2000

BATE

06243062400132097-2000192P20250306

06-Mar-2025 12:20:47

334

611.6000

XLON

07003070000048708-E0MFLeH3eg3J20250306

06-Mar-2025 12:20:47

234

612.2000

BATE

08493084900130457-200019CT20250306

06-Mar-2025 12:20:47

250

611.2000

XLON

05003050000048491-E0MFLeH3eg4T20250306

06-Mar-2025 12:21:19

277

609.8000

XLON

05003050000048921-E0MFLeH3egcT20250306

06-Mar-2025 12:23:33

250

607.6000

BATE

08493084900131703-200019OI20250306

06-Mar-2025 12:23:34

277

607.4000

XLON

05003050000049082-E0MFLeH3eiVt20250306

06-Mar-2025 12:24:15

278

606.0000

XLON

05003050000049225-E0MFLeH3ejNh20250306

06-Mar-2025 12:24:50

277

605.8000

XLON

07003070000049279-E0MFLeH3ek2r20250306

06-Mar-2025 12:28:26

248

607.0000

BATE

08493084900134167-20001A8V20250306

06-Mar-2025 12:30:35

231

607.4000

BATE

06243062400137869-20001AJR20250306

06-Mar-2025 12:30:36

237

606.8000

XLON

05003050000049980-E0MFLeH3epwp20250306

06-Mar-2025 12:31:55

244

606.0000

BATE

08493084900135508-20001AN420250306

06-Mar-2025 12:31:57

282

605.6000

XLON

05003050000050230-E0MFLeH3erVO20250306

06-Mar-2025 12:32:01

261

605.0000

XLON

07003070000050259-E0MFLeH3erkY20250306

06-Mar-2025 12:33:27

232

604.8000

BATE

06243062400139443-20001AUV20250306

06-Mar-2025 12:33:27

232

604.4000

XLON

05003050000050656-E0MFLeH3eth020250306

06-Mar-2025 12:36:03

300

604.2000

XLON

07003070000050913-E0MFLeH3evah20250306

06-Mar-2025 12:36:13

237

603.6000

BATE

06243062400140625-20001B3W20250306

06-Mar-2025 12:36:13

231

603.4000

XLON

07003070000050820-E0MFLeH3evja20250306

06-Mar-2025 12:36:14

277

602.8000

XLON

07003070000051103-E0MFLeH3evmf20250306

06-Mar-2025 12:38:09

277

602.0000

XLON

05003050000051262-E0MFLeH3exs720250306

06-Mar-2025 12:38:09

231

602.0000

BATE

08493084900138503-20001BAS20250306

06-Mar-2025 12:40:00

243

602.2000

BATE

08493084900139396-20001BHP20250306

06-Mar-2025 12:40:22

255

601.8000

XLON

05003050000051535-E0MFLeH3f00I20250306

06-Mar-2025 12:41:02

231

600.6000

XLON

05003050000051612-E0MFLeH3f0t220250306

06-Mar-2025 12:43:34

247

600.8000

XLON

07003070000051886-E0MFLeH3f3cD20250306

06-Mar-2025 12:45:41

232

601.8000

BATE

06243062400144809-20001C5220250306

06-Mar-2025 12:49:10

232

601.6000

XLON

07003070000052240-E0MFLeH3f8tN20250306

06-Mar-2025 12:49:10

237

601.4000

BATE

06243062400145675-20001CJR20250306

06-Mar-2025 12:49:14

239

601.2000

XLON

07003070000052225-E0MFLeH3f8w420250306

06-Mar-2025 12:50:34

232

600.0000

XLON

05003050000052977-E0MFLeH3fBJl20250306

06-Mar-2025 12:50:50

236

599.8000

BATE

08493084900144592-20001CQZ20250306

06-Mar-2025 12:55:42

231

601.6000

XLON

05003050000053479-E0MFLeH3fHBk20250306

06-Mar-2025 12:55:42

240

601.4000

BATE

06243062400148906-20001DDF20250306

06-Mar-2025 12:55:42

231

601.2000

XLON

05003050000053385-E0MFLeH3fHBz20250306

06-Mar-2025 12:59:22

277

602.0000

XLON

05003050000054092-E0MFLeH3fM7u20250306

06-Mar-2025 12:59:22

232

601.8000

BATE

08493084900148258-20001DRA20250306

06-Mar-2025 12:59:22

277

601.6000

XLON

05003050000054056-E0MFLeH3fM9i20250306

06-Mar-2025 12:59:55

300

601.2000

XLON

05003050000054238-E0MFLeH3fMfp20250306

06-Mar-2025 12:59:55

254

601.2000

BATE

08493084900148796-20001DT520250306

06-Mar-2025 13:00:26

231

600.0000

BATE

06243062400152220-20001DXB20250306

06-Mar-2025 13:02:26

170

600.2000

BATE

08493084900149984-20001E5O20250306

06-Mar-2025 13:02:26

323

600.0000

XLON

07003070000054609-E0MFLeH3fQCH20250306

06-Mar-2025 13:02:26

76

600.2000

BATE

08493084900149984-20001E5N20250306

06-Mar-2025 13:02:26

301

600.4000

XLON

07003070000054648-E0MFLeH3fQBP20250306

06-Mar-2025 13:04:18

246

601.6000

BATE

08493084900150668-20001ECO20250306

06-Mar-2025 13:05:00

255

601.2000

XLON

05003050000054775-E0MFLeH3fTDa20250306

06-Mar-2025 13:05:34

238

601.0000

BATE

06243062400154328-20001EJJ20250306

06-Mar-2025 13:05:39

311

600.4000

XLON

05003050000054943-E0MFLeH3fU7X20250306

06-Mar-2025 13:06:47

277

597.8000

XLON

05003050000055181-E0MFLeH3fVd720250306

06-Mar-2025 13:08:09

347

593.6000

XLON

05003050000055411-E0MFLeH3fXtN20250306

06-Mar-2025 13:08:46

239

593.0000

BATE

06243062400156089-20001EWA20250306

06-Mar-2025 13:10:09

261

592.8000

XLON

07003070000055594-E0MFLeH3faSa20250306

06-Mar-2025 13:10:48

254

591.6000

BATE

08493084900153353-20001FBI20250306

06-Mar-2025 13:12:00

231

591.4000

XLON

07003070000055833-E0MFLeH3fcUc20250306

06-Mar-2025 13:13:07

249

591.4000

BATE

08493084900154496-20001FJ720250306

06-Mar-2025 13:13:07

231

591.6000

XLON

07003070000056039-E0MFLeH3fdaE20250306

06-Mar-2025 13:15:15

260

588.2000

XLON

07003070000056247-E0MFLeH3fhRF20250306

06-Mar-2025 13:16:41

246

587.6000

XLON

07003070000056628-E0MFLeH3fkWm20250306

06-Mar-2025 13:17:15

232

585.8000

BATE

08493084900156179-20001G4T20250306

06-Mar-2025 13:17:57

249

585.4000

XLON

05003050000056851-E0MFLeH3fnEl20250306

06-Mar-2025 13:18:29

252

584.8000

BATE

06243062400160569-20001G9L20250306

06-Mar-2025 13:20:00

249

585.8000

XLON

07003070000057138-E0MFLeH3fpzd20250306

06-Mar-2025 13:20:37

243

583.6000

BATE

08493084900157679-20001GIB20250306

06-Mar-2025 13:21:53

249

584.0000

XLON

05003050000057471-E0MFLeH3fuJL20250306

06-Mar-2025 13:23:10

249

581.6000

XLON

07003070000057727-E0MFLeH3fwvp20250306

06-Mar-2025 13:23:41

232

580.0000

BATE

08493084900159695-20001H4H20250306

06-Mar-2025 13:25:23

249

579.2000

XLON

05003050000058037-E0MFLeH3g1Bq20250306

06-Mar-2025 13:25:26

232

579.2000

BATE

06243062400163891-20001HD120250306

06-Mar-2025 13:26:23

232

581.6000

XLON

05003050000058273-E0MFLeH3g2Z220250306

06-Mar-2025 13:29:27

244

581.6000

BATE

08493084900161761-20001HU420250306

06-Mar-2025 13:29:27

232

581.4000

XLON

07003070000058600-E0MFLeH3g6GX20250306

06-Mar-2025 13:30:29

255

581.8000

XLON

07003070000058837-E0MFLeH3g97r20250306

06-Mar-2025 13:31:12

236

582.2000

BATE

06243062400166789-20001I3920250306

06-Mar-2025 13:31:16

277

582.2000

XLON

07003070000059103-E0MFLeH3gB0820250306

06-Mar-2025 13:33:05

323

581.6000

XLON

07003070000059375-E0MFLeH3gDmf20250306

06-Mar-2025 13:33:24

231

581.8000

BATE

06243062400167630-20001IEY20250306

06-Mar-2025 13:35:01

277

582.8000

XLON

05003050000059681-E0MFLeH3gGXX20250306

06-Mar-2025 13:35:13

251

585.4000

BATE

06243062400168679-20001IR020250306

06-Mar-2025 13:37:04

232

588.4000

BATE

08493084900165779-20001IZN20250306

06-Mar-2025 13:37:04

232

589.2000

XLON

05003050000060016-E0MFLeH3gKcI20250306

06-Mar-2025 13:39:04

255

589.6000

XLON

05003050000060336-E0MFLeH3gPSH20250306

06-Mar-2025 13:39:51

254

590.0000

XLON

05003050000060519-E0MFLeH3gQaP20250306

06-Mar-2025 13:40:47

233

588.0000

BATE

06243062400170462-20001JMY20250306

06-Mar-2025 13:41:43

300

587.4000

XLON

05003050000060768-E0MFLeH3gTi820250306

06-Mar-2025 13:41:43

233

587.0000

BATE

08493084900167847-20001JQM20250306

06-Mar-2025 13:43:28

232

589.8000

BATE

08493084900168910-20001K5420250306

06-Mar-2025 13:43:28

231

589.6000

XLON

05003050000061091-E0MFLeH3gXWQ20250306

06-Mar-2025 13:45:09

231

586.2000

BATE

08493084900169605-20001KF820250306

06-Mar-2025 13:45:10

300

586.0000

XLON

07003070000061353-E0MFLeH3gaBK20250306

06-Mar-2025 13:46:30

300

585.8000

XLON

05003050000061666-E0MFLeH3gc3q20250306

06-Mar-2025 13:46:30

248

585.8000

BATE

06243062400174023-20001KPA20250306

06-Mar-2025 13:48:01

323

585.2000

XLON

05003050000061963-E0MFLeH3gecQ20250306

06-Mar-2025 13:49:41

300

587.4000

XLON

05003050000062224-E0MFLeH3ghUP20250306

06-Mar-2025 13:49:41

244

587.4000

BATE

08493084900171541-20001L5I20250306

06-Mar-2025 13:51:27

323

585.2000

XLON

07003070000062682-E0MFLeH3glNm20250306

06-Mar-2025 13:51:33

231

585.0000

BATE

08493084900172482-20001LKN20250306

06-Mar-2025 13:54:01

300

584.8000

XLON

05003050000062904-E0MFLeH3gp2J20250306

06-Mar-2025 13:54:01

238

584.8000

BATE

06243062400177122-20001LZH20250306

06-Mar-2025 13:55:22

231

582.8000

XLON

05003050000063186-E0MFLeH3gr7s20250306

06-Mar-2025 13:56:34

254

583.6000

XLON

07003070000063512-E0MFLeH3gt0L20250306

06-Mar-2025 13:57:29

232

585.4000

BATE

06243062400179201-20001MLT20250306

06-Mar-2025 13:58:01

277

585.4000

XLON

05003050000063684-E0MFLeH3gvO120250306

06-Mar-2025 13:58:55

231

583.4000

BATE

06243062400179404-20001MVE20250306

06-Mar-2025 14:00:31

244

583.8000

XLON

05003050000064040-E0MFLeH3gzfu20250306

06-Mar-2025 14:00:43

278

583.4000

XLON

07003070000064136-E0MFLeH3h04B20250306

06-Mar-2025 14:01:05

237

582.8000

BATE

08493084900176088-20001N8720250306

06-Mar-2025 14:01:19

300

582.6000

XLON

05003050000064221-E0MFLeH3h0z020250306

06-Mar-2025 14:01:40

238

581.8000

BATE

06243062400180860-20001NAO20250306

06-Mar-2025 14:03:24

253

583.0000

BATE

08493084900177564-20001NMV20250306

06-Mar-2025 14:03:24

323

583.2000

XLON

07003070000064548-E0MFLeH3h4A720250306

06-Mar-2025 14:05:18

231

583.2000

XLON

05003050000064705-E0MFLeH3h7CU20250306

06-Mar-2025 14:06:10

231

584.2000

BATE

08493084900179155-20001O9D20250306

06-Mar-2025 14:06:54

232

587.0000

XLON

05003050000065254-E0MFLeH3h9pY20250306

06-Mar-2025 14:07:06

239

587.0000

BATE

08493084900179556-20001OI420250306

06-Mar-2025 14:08:03

231

586.6000

XLON

07003070000065506-E0MFLeH3hC0m20250306

06-Mar-2025 14:08:03

231

586.6000

BATE

08493084900179987-20001OOM20250306

06-Mar-2025 14:10:00

254

586.4000

XLON

05003050000065757-E0MFLeH3hF5920250306

06-Mar-2025 14:10:00

231

586.4000

BATE

06243062400184871-20001P4C20250306

06-Mar-2025 14:12:03

245

586.8000

BATE

08493084900181637-20001PGL20250306

06-Mar-2025 14:12:03

159

586.8000

XLON

07003070000066194-E0MFLeH3hI9R20250306

06-Mar-2025 14:12:03

149

586.8000

XLON

07003070000066194-E0MFLeH3hI9P20250306

06-Mar-2025 14:13:01

277

590.2000

XLON

05003050000066351-E0MFLeH3hKF020250306

06-Mar-2025 14:13:01

231

589.6000

XLON

07003070000066453-E0MFLeH3hKFz20250306

06-Mar-2025 14:14:33

245

589.2000

BATE

08493084900183095-20001PVP20250306

06-Mar-2025 14:15:34

232

589.4000

XLON

05003050000066732-E0MFLeH3hOCi20250306

06-Mar-2025 14:17:00

347

588.0000

XLON

05003050000066872-E0MFLeH3hQOX20250306

06-Mar-2025 14:17:00

232

587.8000

BATE

08493084900184232-20001QCD20250306

06-Mar-2025 14:18:14

249

587.4000

BATE

06243062400188935-20001QMQ20250306

06-Mar-2025 14:20:01

241

589.0000

BATE

06243062400189982-20001QWT20250306

06-Mar-2025 14:20:11

232

588.6000

XLON

07003070000067559-E0MFLeH3hVVk20250306

06-Mar-2025 14:20:11

255

588.2000

XLON

05003050000067359-E0MFLeH3hVWp20250306

06-Mar-2025 14:21:30

248

585.6000

BATE

08493084900186578-20001R9D20250306

06-Mar-2025 14:21:30

254

585.6000

XLON

07003070000067835-E0MFLeH3hZEH20250306

06-Mar-2025 14:21:33

254

585.0000

XLON

05003050000067712-E0MFLeH3hZLW20250306

06-Mar-2025 14:24:35

231

583.8000

BATE

06243062400192407-20001RXY20250306

06-Mar-2025 14:24:35

179

583.8000

XLON

05003050000068231-E0MFLeH3hf9R20250306

06-Mar-2025 14:24:52

168

583.8000

XLON

05003050000068231-E0MFLeH3hfOw20250306

06-Mar-2025 14:24:56

276

583.4000

XLON

07003070000068352-E0MFLeH3hfd420250306

06-Mar-2025 14:26:37

302

583.8000

XLON

05003050000068543-E0MFLeH3hiR120250306

06-Mar-2025 14:27:03

231

583.6000

XLON

07003070000068713-E0MFLeH3hiw020250306

06-Mar-2025 14:27:03

153

583.6000

XLON

07003070000068713-E0MFLeH3hiw220250306

06-Mar-2025 14:28:02

267

583.8000

BATE

08493084900189929-20001SLG20250306

06-Mar-2025 14:28:02

278

583.8000

BATE

08493084900189930-20001SLH20250306

06-Mar-2025 14:28:02

177

583.6000

XLON

07003070000068959-E0MFLeH3hkVm20250306

06-Mar-2025 14:28:05

305

583.6000

XLON

07003070000068959-E0MFLeH3hkcx20250306

06-Mar-2025 14:28:05

47

583.6000

XLON

07003070000068959-E0MFLeH3hkd020250306

06-Mar-2025 14:28:09

278

583.4000

BATE

06243062400194014-20001SNW20250306

06-Mar-2025 14:28:09

467

583.4000

XLON

05003050000068799-E0MFLeH3hkjc20250306

06-Mar-2025 14:29:51

294

583.4000

XLON

05003050000069165-E0MFLeH3hneS20250306

06-Mar-2025 14:29:51

277

583.6000

BATE

08493084900190995-20001T2420250306

06-Mar-2025 14:29:51

254

583.6000

BATE

06243062400195345-20001T2520250306

06-Mar-2025 14:29:51

374

583.6000

XLON

07003070000069302-E0MFLeH3hndQ20250306

06-Mar-2025 14:30:02

347

583.2000

BATE

08493084900190996-20001T9S20250306

06-Mar-2025 14:30:05

320

582.8000

XLON

07003070000069303-E0MFLeH3hoqT20250306

06-Mar-2025 14:31:13

277

582.8000

XLON

05003050000069956-E0MFLeH3huJE20250306

06-Mar-2025 14:31:21

254

582.6000

XLON

07003070000070098-E0MFLeH3huiR20250306

06-Mar-2025 14:31:30

347

582.8000

BATE

06243062400197359-20001UAU20250306

06-Mar-2025 14:32:09

254

582.6000

BATE

08493084900192953-20001UJX20250306

06-Mar-2025 14:32:15

277

582.0000

XLON

05003050000069957-E0MFLeH3hxOA20250306

06-Mar-2025 14:33:11

232

583.2000

XLON

05003050000070622-E0MFLeH3i0WL20250306

06-Mar-2025 14:33:11

277

583.4000

XLON

07003070000070795-E0MFLeH3i0VX20250306

06-Mar-2025 14:33:11

231

583.4000

BATE

08493084900194607-20001V1720250306

06-Mar-2025 14:33:11

255

583.2000

BATE

06243062400199034-20001V1820250306

06-Mar-2025 14:33:13

231

582.8000

XLON

05003050000070649-E0MFLeH3i0aX20250306

06-Mar-2025 14:34:33

301

579.2000

XLON

05003050000071091-E0MFLeH3i5Am20250306

06-Mar-2025 14:35:35

278

580.8000

BATE

06243062400200620-20001VW920250306

06-Mar-2025 14:36:15

254

580.6000

BATE

06243062400201625-20001W4Q20250306

06-Mar-2025 14:36:15

277

580.6000

XLON

07003070000071718-E0MFLeH3iAKW20250306

06-Mar-2025 14:36:17

254

580.4000

BATE

08493084900197064-20001W5620250306

06-Mar-2025 14:36:31

277

580.2000

XLON

07003070000071344-E0MFLeH3iBBK20250306

06-Mar-2025 14:37:56

278

580.6000

XLON

05003050000072141-E0MFLeH3iF9N20250306

06-Mar-2025 14:37:58

278

580.4000

XLON

07003070000072221-E0MFLeH3iFKT20250306

06-Mar-2025 14:39:15

300

580.4000

BATE

06243062400203802-20001X3J20250306

06-Mar-2025 14:40:00

248

582.2000

XLON

05003050000072747-E0MFLeH3iKLr20250306

06-Mar-2025 14:40:19

291

582.4000

BATE

06243062400204633-20001XL120250306

06-Mar-2025 14:40:19

232

582.4000

BATE

06243062400204634-20001XL220250306

06-Mar-2025 14:40:30

300

582.8000

XLON

05003050000072901-E0MFLeH3iLl320250306

06-Mar-2025 14:41:28

300

581.2000

XLON

07003070000073188-E0MFLeH3iOrq20250306

06-Mar-2025 14:41:31

247

580.8000

XLON

05003050000073091-E0MFLeH3iP0m20250306

06-Mar-2025 14:41:50

254

580.6000

BATE

08493084900201313-20001Y7Q20250306

06-Mar-2025 14:43:11

256

580.4000

XLON

07003070000073717-E0MFLeH3iUIP20250306

06-Mar-2025 14:43:11

302

580.6000

XLON

05003050000073796-E0MFLeH3iUFj20250306

06-Mar-2025 14:45:33

195

580.8000

XLON

05003050000074296-E0MFLeH3ibI820250306

06-Mar-2025 14:45:33

300

581.0000

BATE

06243062400208664-20001ZF820250306

06-Mar-2025 14:45:33

300

580.6000

XLON

05003050000074253-E0MFLeH3ibIX20250306

06-Mar-2025 14:45:33

114

580.8000

XLON

05003050000074296-E0MFLeH3ibIA20250306

06-Mar-2025 14:45:33

32

580.6000

XLON

05003050000074253-E0MFLeH3ibIG20250306

06-Mar-2025 14:45:33

256

581.0000

XLON

07003070000074608-E0MFLeH3ibHp20250306

06-Mar-2025 14:45:33

254

580.8000

BATE

08493084900203523-20001ZFA20250306

06-Mar-2025 14:46:18

277

581.2000

XLON

05003050000074814-E0MFLeH3ictt20250306

06-Mar-2025 14:47:12

241

581.4000

XLON

07003070000074920-E0MFLeH3if2X20250306

06-Mar-2025 14:47:16

323

581.6000

BATE

06243062400209975-20001ZTY20250306

06-Mar-2025 14:47:28

82

581.4000

BATE

08493084900205154-20001ZW720250306

06-Mar-2025 14:47:39

254

580.8000

XLON

07003070000074817-E0MFLeH3igBP20250306

06-Mar-2025 14:47:39

218

581.4000

BATE

08493084900205154-20001ZZ720250306

06-Mar-2025 14:48:02

231

579.6000

XLON

05003050000075364-E0MFLeH3igzV20250306

06-Mar-2025 14:48:22

262

580.2000

XLON

05003050000075467-E0MFLeH3ii0i20250306

06-Mar-2025 14:48:22

62

580.2000

XLON

05003050000075467-E0MFLeH3ii0g20250306

06-Mar-2025 14:48:39

254

579.6000

BATE

08493084900206554-200020AV20250306

06-Mar-2025 14:48:39

254

579.4000

BATE

06243062400211482-200020AW20250306

06-Mar-2025 14:50:13

231

581.6000

XLON

05003050000076053-E0MFLeH3inAS20250306

06-Mar-2025 14:50:13

324

581.6000

BATE

06243062400212701-200020RH20250306

06-Mar-2025 14:50:30

232

582.0000

XLON

05003050000076207-E0MFLeH3ioGH20250306

06-Mar-2025 14:50:30

231

582.4000

XLON

07003070000076190-E0MFLeH3ioG920250306

06-Mar-2025 14:51:20

323

580.2000

XLON

07003070000076464-E0MFLeH3iqhd20250306

06-Mar-2025 14:51:20

347

580.2000

BATE

08493084900208604-2000219O20250306

06-Mar-2025 14:53:40

300

578.4000

BATE

06243062400215380-200021WF20250306

06-Mar-2025 14:54:04

277

578.0000

XLON

07003070000076876-E0MFLeH3iyvr20250306

06-Mar-2025 14:54:04

347

578.4000

XLON

05003050000076956-E0MFLeH3iyuQ20250306

06-Mar-2025 14:54:49

231

574.0000

XLON

05003050000077474-E0MFLeH3j1GR20250306

06-Mar-2025 14:54:49

300

574.0000

BATE

08493084900210955-2000229320250306

06-Mar-2025 14:54:50

273

573.6000

BATE

06243062400216083-2000229720250306

06-Mar-2025 14:54:50

300

573.6000

XLON

05003050000077403-E0MFLeH3j1JU20250306

06-Mar-2025 14:57:06

254

573.4000

XLON

07003070000077973-E0MFLeH3j7KB20250306

06-Mar-2025 14:57:06

383

573.6000

BATE

06243062400217589-200022Z620250306

06-Mar-2025 14:57:43

271

572.6000

XLON

07003070000078255-E0MFLeH3j8kJ20250306

06-Mar-2025 14:58:04

323

570.6000

XLON

05003050000078496-E0MFLeH3j9a920250306

06-Mar-2025 14:58:48

236

570.6000

XLON

07003070000078566-E0MFLeH3jAU320250306

06-Mar-2025 14:58:48

231

571.0000

BATE

08493084900214273-200023I220250306

06-Mar-2025 15:00:10

323

569.4000

XLON

05003050000079081-E0MFLeH3jDhR20250306

06-Mar-2025 15:00:12

231

569.0000

XLON

07003070000078883-E0MFLeH3jDoW20250306

06-Mar-2025 15:00:23

347

569.0000

BATE

08493084900214838-2000240E20250306

06-Mar-2025 15:01:33

254

568.2000

XLON

05003050000079712-E0MFLeH3jIDA20250306

06-Mar-2025 15:01:49

300

568.0000

XLON

07003070000079700-E0MFLeH3jIrl20250306

06-Mar-2025 15:01:49

278

568.0000

BATE

08493084900216708-200024EY20250306

06-Mar-2025 15:01:50

254

567.6000

XLON

07003070000079687-E0MFLeH3jIta20250306

06-Mar-2025 15:01:50

277

567.6000

BATE

08493084900216707-200024F220250306

06-Mar-2025 15:03:11

231

569.8000

XLON

05003050000080290-E0MFLeH3jMnZ20250306

06-Mar-2025 15:03:25

278

569.6000

BATE

06243062400223282-200024ZT20250306

06-Mar-2025 15:03:25

277

569.6000

XLON

07003070000080289-E0MFLeH3jNWI20250306

06-Mar-2025 15:04:55

278

571.6000

XLON

07003070000080922-E0MFLeH3jSZ220250306

06-Mar-2025 15:04:55

278

571.4000

XLON

05003050000080908-E0MFLeH3jSZF20250306

06-Mar-2025 15:05:26

246

571.6000

BATE

06243062400225270-200025NP20250306

06-Mar-2025 15:06:25

231

571.0000

XLON

05003050000081388-E0MFLeH3jWjs20250306

06-Mar-2025 15:07:06

347

570.8000

XLON

07003070000081395-E0MFLeH3jYAw20250306

06-Mar-2025 15:07:07

232

570.4000

BATE

06243062400225634-2000266Q20250306

06-Mar-2025 15:08:10

254

570.6000

XLON

07003070000081865-E0MFLeH3jamK20250306

06-Mar-2025 15:08:10

254

570.8000

BATE

06243062400227116-200026GU20250306

06-Mar-2025 15:09:00

271

572.4000

BATE

08493084900222261-200026PI20250306

06-Mar-2025 15:09:14

231

572.0000

XLON

07003070000082063-E0MFLeH3jdhM20250306

06-Mar-2025 15:09:40

323

571.4000

XLON

05003050000082375-E0MFLeH3jero20250306

06-Mar-2025 15:09:47

309

571.2000

BATE

08493084900222739-200026Z120250306

06-Mar-2025 15:09:47

254

571.2000

BATE

06243062400228229-200026Z220250306

06-Mar-2025 15:09:47

254

571.2000

XLON

07003070000082393-E0MFLeH3jfIU20250306

06-Mar-2025 15:11:12

347

569.6000

BATE

06243062400229403-D200027EQ20250306

06-Mar-2025 15:12:16

231

570.2000

XLON

07003070000083040-E0MFLeH3jm0k20250306

06-Mar-2025 15:12:16

277

570.0000

XLON

05003050000083034-E0MFLeH3jm0r20250306

06-Mar-2025 15:13:07

277

570.2000

XLON

05003050000083357-E0MFLeH3joo120250306

06-Mar-2025 15:13:07

358

570.2000

BATE

06243062400230416-200027VC20250306

06-Mar-2025 15:13:07

231

570.0000

XLON

07003070000083380-E0MFLeH3jooT20250306

06-Mar-2025 15:14:50

232

568.6000

XLON

05003050000083763-E0MFLeH3jt0V20250306

06-Mar-2025 15:14:55

231

569.0000

XLON

07003070000083837-E0MFLeH3jtBZ20250306

06-Mar-2025 15:15:08

255

568.4000

BATE

06243062400231935-200028DX20250306

06-Mar-2025 15:15:08

276

568.6000

XLON

05003050000083812-E0MFLeH3jtiu20250306

06-Mar-2025 15:16:34

231

568.4000

XLON

07003070000084412-E0MFLeH3jxHR20250306

06-Mar-2025 15:16:35

85

568.0000

XLON

05003050000084267-E0MFLeH3jxJK20250306

06-Mar-2025 15:16:35

416

568.0000

BATE

08493084900227327-200028TK20250306

06-Mar-2025 15:16:35

146

568.0000

XLON

05003050000084267-E0MFLeH3jxJ220250306

06-Mar-2025 15:18:37

255

568.4000

XLON

05003050000085028-E0MFLeH3k1md20250306

06-Mar-2025 15:18:37

300

568.8000

XLON

07003070000085061-E0MFLeH3k1kt20250306

06-Mar-2025 15:18:43

231

567.6000

BATE

08493084900228880-200029G920250306

06-Mar-2025 15:19:41

323

565.2000

BATE

08493084900229634-200029OW20250306

06-Mar-2025 15:19:41

135

565.0000

XLON

05003050000085393-E0MFLeH3k4ZS20250306

06-Mar-2025 15:19:41

193

565.4000

XLON

07003070000085372-E0MFLeH3k4YS20250306

06-Mar-2025 15:19:41

130

565.4000

XLON

07003070000085372-E0MFLeH3k4YQ20250306

06-Mar-2025 15:19:41

96

565.0000

XLON

05003050000085393-E0MFLeH3k4Zh20250306

06-Mar-2025 15:21:24

278

565.4000

XLON

05003050000085889-E0MFLeH3k98T20250306

06-Mar-2025 15:21:55

323

564.4000

BATE

08493084900230930-20002AE920250306

06-Mar-2025 15:22:17

252

564.0000

XLON

07003070000086080-E0MFLeH3kBXY20250306

06-Mar-2025 15:23:03

231

566.2000

BATE

06243062400238067-20002ATA20250306

06-Mar-2025 15:23:03

231

566.2000

XLON

07003070000086664-E0MFLeH3kDR820250306

06-Mar-2025 15:23:04

254

565.8000

XLON

05003050000086686-E0MFLeH3kDUA20250306

06-Mar-2025 15:23:13

231

565.6000

BATE

08493084900232427-20002AW720250306

06-Mar-2025 15:24:39

347

562.8000

BATE

08493084900233564-20002BEL20250306

06-Mar-2025 15:24:44

231

562.4000

XLON

07003070000087225-E0MFLeH3kI7M20250306

06-Mar-2025 15:26:33

232

567.6000

XLON

07003070000087855-E0MFLeH3kN4I20250306

06-Mar-2025 15:26:58

301

567.8000

BATE

06243062400240747-20002C0P20250306

06-Mar-2025 15:26:58

277

566.8000

XLON

05003050000087770-E0MFLeH3kNvU20250306

06-Mar-2025 15:28:00

231

566.8000

BATE

06243062400241456-20002C9V20250306

06-Mar-2025 15:28:00

254

566.4000

BATE

08493084900235726-20002C9W20250306

06-Mar-2025 15:28:00

277

566.6000

XLON

07003070000088183-E0MFLeH3kQCG20250306

06-Mar-2025 15:28:00

296

566.2000

XLON

05003050000088156-E0MFLeH3kQDy20250306

06-Mar-2025 15:28:00

4

566.2000

XLON

05003050000088156-E0MFLeH3kQDw20250306

06-Mar-2025 15:29:36

323

566.4000

BATE

08493084900236847-20002COS20250306

06-Mar-2025 15:30:05

277

566.2000

XLON

07003070000088763-E0MFLeH3kUOF20250306

06-Mar-2025 15:30:05

232

566.2000

XLON

05003050000088742-E0MFLeH3kUOH20250306

06-Mar-2025 15:31:27

276

568.0000

XLON

07003070000089175-E0MFLeH3kXdh20250306

06-Mar-2025 15:31:44

300

567.8000

XLON

05003050000089152-E0MFLeH3kYDa20250306

06-Mar-2025 15:33:07

231

570.0000

XLON

05003050000089634-E0MFLeH3kazK20250306

06-Mar-2025 15:33:15

254

569.6000

XLON

07003070000089599-E0MFLeH3kbBA20250306

06-Mar-2025 15:33:35

255

568.6000

XLON

07003070000089690-E0MFLeH3kbd820250306

06-Mar-2025 15:34:02

232

568.0000

BATE

08493084900238803-20002DWP20250306

06-Mar-2025 15:34:18

276

567.8000

BATE

06243062400245506-20002E0120250306

06-Mar-2025 15:34:29

275

567.0000

BATE

06243062400246133-20002E1N20250306

06-Mar-2025 15:34:59

300

565.6000

XLON

07003070000090258-E0MFLeH3keb420250306

06-Mar-2025 15:34:59

254

565.8000

XLON

05003050000090306-E0MFLeH3keak20250306

06-Mar-2025 15:35:46

301

564.8000

BATE

06243062400246745-20002EFY20250306

06-Mar-2025 15:36:33

232

566.4000

XLON

07003070000090960-E0MFLeH3ki4T20250306

06-Mar-2025 15:36:43

42

565.6000

BATE

06243062400247645-20002EOQ20250306

06-Mar-2025 15:36:43

231

566.0000

XLON

07003070000090824-E0MFLeH3kiOa20250306

06-Mar-2025 15:39:30

254

569.2000

XLON

05003050000091835-E0MFLeH3knrA20250306

06-Mar-2025 15:39:30

301

569.0000

XLON

05003050000091804-E0MFLeH3knrV20250306

06-Mar-2025 15:39:30

255

568.8000

BATE

06243062400249667-20002FIU20250306

06-Mar-2025 15:39:36

231

568.6000

BATE

06243062400250080-20002FJW20250306

06-Mar-2025 15:39:36

231

569.2000

BATE

08493084900244322-20002FJV20250306

06-Mar-2025 15:40:08

231

568.8000

XLON

05003050000091904-E0MFLeH3koum20250306

06-Mar-2025 15:40:08

323

569.0000

XLON

07003070000091878-E0MFLeH3kouE20250306

06-Mar-2025 15:40:44

231

566.0000

BATE

08493084900244996-20002FVP20250306

06-Mar-2025 15:41:27

254

565.4000

XLON

05003050000092296-E0MFLeH3ksKB20250306

06-Mar-2025 15:41:27

254

565.2000

XLON

07003070000092318-E0MFLeH3ksKL20250306

06-Mar-2025 15:41:27

300

565.4000

BATE

06243062400251224-20002G2U20250306

06-Mar-2025 15:42:59

347

565.2000

XLON

05003050000092731-E0MFLeH3kvQA20250306

06-Mar-2025 15:43:08

254

564.8000

XLON

07003070000092709-E0MFLeH3kvxE20250306

06-Mar-2025 15:43:09

104

564.6000

BATE

08493084900246543-20002GJA20250306

06-Mar-2025 15:43:10

150

564.6000

BATE

08493084900246543-20002GJH20250306

06-Mar-2025 15:43:11

231

564.4000

BATE

06243062400252374-20002GJJ20250306

06-Mar-2025 15:44:57

255

563.8000

XLON

05003050000093226-E0MFLeH3kzYT20250306

06-Mar-2025 15:46:14

255

564.6000

BATE

08493084900248663-20002H9X20250306

06-Mar-2025 15:46:40

254

565.0000

XLON

07003070000093697-E0MFLeH3l2EJ20250306

06-Mar-2025 15:46:59

231

564.8000

XLON

05003050000093707-E0MFLeH3l2nc20250306

06-Mar-2025 15:47:57

300

567.0000

XLON

07003070000094080-E0MFLeH3l4gf20250306

06-Mar-2025 15:47:59

277

566.8000

XLON

05003050000094084-E0MFLeH3l4hX20250306

06-Mar-2025 15:48:56

255

568.4000

BATE

06243062400256049-20002I0K20250306

06-Mar-2025 15:48:56

232

568.4000

BATE

08493084900250068-20002I0L20250306

06-Mar-2025 15:49:49

254

572.0000

XLON

07003070000094574-E0MFLeH3l7ml20250306

06-Mar-2025 15:50:01

254

572.6000

XLON

07003070000094604-E0MFLeH3l87J20250306

06-Mar-2025 15:50:21

241

571.2000

XLON

05003050000094675-E0MFLeH3l8ze20250306

06-Mar-2025 15:50:30

323

570.0000

BATE

08493084900250758-20002IH520250306

06-Mar-2025 15:50:30

232

570.2000

BATE

06243062400257060-20002IH420250306

06-Mar-2025 15:51:30

231

576.4000

XLON

07003070000095030-E0MFLeH3lBwC20250306

06-Mar-2025 15:51:30

278

576.8000

XLON

05003050000095023-E0MFLeH3lBvc20250306

06-Mar-2025 15:51:40

324

575.8000

BATE

06243062400258169-20002IRN20250306

06-Mar-2025 15:51:40

270

575.8000

BATE

06243062400258168-20002IRM20250306

06-Mar-2025 15:53:02

240

573.8000

XLON

07003070000095386-E0MFLeH3lEzY20250306

06-Mar-2025 15:53:05

347

573.6000

XLON

05003050000095374-E0MFLeH3lF6n20250306

06-Mar-2025 15:53:09

190

573.2000

XLON

07003070000095370-E0MFLeH3lFH520250306

06-Mar-2025 15:53:43

232

573.0000

BATE

08493084900253430-20002JCF20250306

06-Mar-2025 15:54:50

277

571.0000

XLON

05003050000095843-E0MFLeH3lIwf20250306

06-Mar-2025 15:55:40

76

570.6000

XLON

05003050000095824-E0MFLeH3lKzg20250306

06-Mar-2025 15:55:40

247

570.6000

XLON

05003050000095824-E0MFLeH3lKze20250306

06-Mar-2025 15:56:43

232

572.8000

XLON

07003070000096596-E0MFLeH3lMvp20250306

06-Mar-2025 15:57:11

254

572.2000

BATE

06243062400261972-20002KK420250306

06-Mar-2025 15:57:11

323

572.4000

BATE

08493084900255883-20002KK320250306

06-Mar-2025 15:57:11

300

572.4000

XLON

05003050000096582-E0MFLeH3lNVK20250306

06-Mar-2025 15:57:11

232

572.6000

BATE

08493084900256286-20002KJN20250306

06-Mar-2025 15:58:28

277

571.4000

BATE

08493084900257297-20002KYW20250306

06-Mar-2025 15:58:45

376

572.0000

XLON

05003050000097254-E0MFLeH3lQbd20250306

06-Mar-2025 15:58:47

1388

572.0000

XLON

07003070000097234-E0MFLeH3lQgx20250306

06-Mar-2025 15:58:47

629

572.0000

XLON

07003070000097234-E0MFLeH3lQgY20250306

06-Mar-2025 15:59:09

1585

571.6000

XLON

07003070000097223-E0MFLeH3lRJi20250306

06-Mar-2025 15:59:09

1441

571.4000

BATE

06243062400264071-20002L6920250306

06-Mar-2025 15:59:09

1441

571.6000

BATE

08493084900257957-20002L6820250306

06-Mar-2025 15:59:21

2198

571.8000

XLON

07003070000097384-E0MFLeH3lRiF20250306

06-Mar-2025 15:59:22

1128

570.4000

XLON

07003070000097434-E0MFLeH3lRlt20250306

06-Mar-2025 15:59:22

391

570.4000

XLON

07003070000097434-E0MFLeH3lRlr20250306

06-Mar-2025 15:59:22

1441

570.8000

XLON

05003050000097255-E0MFLeH3lRkc20250306

06-Mar-2025 15:59:22

1441

570.8000

BATE

08493084900257958-20002L8120250306

06-Mar-2025 15:59:25

846

569.6000

BATE

08493084900258139-20002L8B20250306

06-Mar-2025 15:59:26

883

569.6000

BATE

08493084900258139-20002L8F20250306

06-Mar-2025 16:00:25

85

569.2000

XLON

07003070000097952-E0MFLeH3lUlp20250306

06-Mar-2025 16:00:25

1775

569.0000

XLON

05003050000097999-E0MFLeH3lUms20250306

06-Mar-2025 16:00:25

369

569.0000

XLON

05003050000097999-E0MFLeH3lUmh20250306

06-Mar-2025 16:00:25

116

569.0000

XLON

05003050000097999-E0MFLeH3lUml20250306

06-Mar-2025 16:00:25

290

569.0000

XLON

05003050000097999-E0MFLeH3lUmj20250306

06-Mar-2025 16:00:25

2233

569.2000

XLON

07003070000097952-E0MFLeH3lUln20250306

06-Mar-2025 16:01:58

1596

570.8000

BATE

06243062400266727-20002MCJ20250306

06-Mar-2025 16:01:58

1420

571.2000

BATE

08493084900260517-20002MCG20250306

06-Mar-2025 16:01:58

177

571.2000

BATE

08493084900260517-20002MCH20250306

06-Mar-2025 16:01:58

2076

571.2000

BATE

06243062400266728-20002MCI20250306

06-Mar-2025 16:02:07

2642

571.0000

XLON

05003050000098569-E0MFLeH3lYdj20250306

06-Mar-2025 16:02:07

3123

571.2000

XLON

07003070000098507-E0MFLeH3lYdd20250306

06-Mar-2025 16:02:10

410

570.2000

XLON

07003070000098508-E0MFLeH3lYr420250306

06-Mar-2025 16:02:10

275

570.4000

XLON

05003050000098516-E0MFLeH3lYqP20250306

06-Mar-2025 16:02:10

1812

570.4000

XLON

05003050000098516-E0MFLeH3lYqN20250306

06-Mar-2025 16:03:37

1504

571.8000

BATE

08493084900261401-20002MXW20250306

06-Mar-2025 16:03:37

1378

572.0000

BATE

06243062400268070-20002MXV20250306

06-Mar-2025 16:04:13

496

572.4000

BATE

08493084900262574-20002N6620250306

06-Mar-2025 16:04:38

2168

572.2000

XLON

07003070000099155-E0MFLeH3ldqj20250306

06-Mar-2025 16:04:38

1248

571.6000

BATE

08493084900262645-20002NB220250306

06-Mar-2025 16:04:38

1158

572.4000

BATE

06243062400268874-20002NAW20250306

06-Mar-2025 16:04:38

1807

572.4000

XLON

05003050000099247-E0MFLeH3ldqN20250306

06-Mar-2025 16:04:38

1526

572.2000

BATE

06243062400268811-20002NB120250306

06-Mar-2025 16:04:38

1446

572.0000

XLON

05003050000099248-E0MFLeH3ldqz20250306

06-Mar-2025 16:05:28

2159

568.2000

XLON

07003070000099550-E0MFLeH3lgCr20250306

06-Mar-2025 16:05:48

2519

567.8000

XLON

07003070000099537-E0MFLeH3lhA520250306

06-Mar-2025 16:07:10

2666

570.0000

XLON

05003050000100139-E0MFLeH3lkKM20250306

06-Mar-2025 16:07:10

130

570.0000

XLON

05003050000100139-E0MFLeH3lkKO20250306

06-Mar-2025 16:07:26

2596

569.8000

XLON

07003070000100057-E0MFLeH3lkrH20250306

06-Mar-2025 16:07:44

1986

569.8000

BATE

08493084900265970-20002ORA20250306

06-Mar-2025 16:07:44

435

569.8000

BATE

08493084900265970-20002OR920250306

06-Mar-2025 16:07:47

1484

569.6000

BATE

08493084900264873-20002ORP20250306

06-Mar-2025 16:07:47

1361

569.4000

BATE

06243062400271150-20002ORQ20250306

06-Mar-2025 16:07:48

953

569.2000

BATE

08493084900265399-20002ORU20250306

06-Mar-2025 16:07:48

599

569.0000

XLON

07003070000100183-E0MFLeH3llfe20250306

06-Mar-2025 16:09:16

170

566.8000

XLON

05003050000100769-E0MFLeH3lp1x20250306

06-Mar-2025 16:09:16

115

566.8000

XLON

05003050000100769-E0MFLeH3lp1t20250306

06-Mar-2025 16:09:16

103

566.8000

XLON

05003050000100769-E0MFLeH3lp1r20250306

06-Mar-2025 16:09:16

109

566.8000

XLON

05003050000100769-E0MFLeH3lp1v20250306

06-Mar-2025 16:09:17

1971

566.2000

BATE

08493084900267511-20002PCX20250306

06-Mar-2025 16:09:17

2320

566.4000

XLON

05003050000100631-E0MFLeH3lp2R20250306

06-Mar-2025 16:09:17

2122

566.4000

BATE

06243062400273860-20002PCW20250306

06-Mar-2025 16:10:05

1546

566.0000

XLON

07003070000100684-E0MFLeH3lqGf20250306

06-Mar-2025 16:10:06

455

565.6000

BATE

06243062400274429-20002PMZ20250306

06-Mar-2025 16:10:13

1436

564.0000

XLON

07003070000100978-E0MFLeH3lqcZ20250306

06-Mar-2025 16:10:35

1907

563.6000

XLON

07003070000101142-E0MFLeH3lrcv20250306

06-Mar-2025 16:10:35

1908

563.6000

XLON

05003050000101211-E0MFLeH3lrct20250306

06-Mar-2025 16:11:37

1367

563.4000

BATE

08493084900269866-20002Q8M20250306

06-Mar-2025 16:11:37

431

563.0000

BATE

08493084900269251-20002Q8P20250306

06-Mar-2025 16:11:37

936

563.0000

BATE

08493084900269251-20002Q8O20250306

06-Mar-2025 16:11:37

11

562.8000

BATE

06243062400276354-20002Q8Q20250306

06-Mar-2025 16:11:37

1356

562.8000

BATE

06243062400276354-20002Q8R20250306

06-Mar-2025 16:11:40

1907

562.4000

XLON

05003050000101347-E0MFLeH3ltzU20250306

06-Mar-2025 16:12:43

2086

562.2000

XLON

05003050000101772-E0MFLeH3lvqs20250306

06-Mar-2025 16:12:43

127

562.4000

XLON

07003070000101941-E0MFLeH3lvqg20250306

06-Mar-2025 16:12:43

1962

562.4000

BATE

08493084900271064-20002QMB20250306

06-Mar-2025 16:12:43

1769

562.4000

XLON

07003070000101941-E0MFLeH3lvqd20250306

06-Mar-2025 16:12:43

1439

562.6000

BATE

06243062400277796-20002QM720250306

06-Mar-2025 16:12:44

655

561.8000

BATE

08493084900271309-20002QMH20250306

06-Mar-2025 16:13:43

1706

560.6000

XLON

05003050000102088-E0MFLeH3lxti20250306

06-Mar-2025 16:14:00

2649

561.6000

XLON

07003070000102399-E0MFLeH3lyR120250306

06-Mar-2025 16:14:00

1893

561.0000

XLON

05003050000102389-E0MFLeH3lyS520250306

06-Mar-2025 16:14:08

560

559.6000

XLON

05003050000102448-E0MFLeH3lyqE20250306

06-Mar-2025 16:14:08

155

559.6000

XLON

05003050000102448-E0MFLeH3lyqH20250306

06-Mar-2025 16:14:08

646

559.6000

XLON

05003050000102448-E0MFLeH3lyqL20250306

06-Mar-2025 16:15:53

242

564.6000

BATE

06243062400281506-20002RQ320250306

06-Mar-2025 16:15:53

1380

564.6000

BATE

06243062400281506-20002RQ420250306

06-Mar-2025 16:15:55

1297

564.2000

BATE

06243062400281443-20002RQU20250306

06-Mar-2025 16:15:55

1945

563.8000

XLON

07003070000103455-E0MFLeH3m2b620250306

06-Mar-2025 16:15:55

1635

564.2000

BATE

08493084900274865-20002RQT20250306

06-Mar-2025 16:15:55

2141

564.2000

XLON

05003050000103486-E0MFLeH3m2as20250306

06-Mar-2025 16:15:55

717

564.6000

BATE

06243062400281506-20002RQR20250306

06-Mar-2025 16:15:55

1946

564.4000

XLON

05003050000103551-E0MFLeH3m2aq20250306

06-Mar-2025 16:15:55

960

563.8000

BATE

08493084900275020-20002RQW20250306

06-Mar-2025 16:17:05

950

564.2000

XLON

07003070000104002-E0MFLeH3m5OR20250306

06-Mar-2025 16:17:05

579

564.2000

XLON

07003070000104002-E0MFLeH3m5OT20250306

06-Mar-2025 16:17:05

534

564.2000

XLON

07003070000104002-E0MFLeH3m5OP20250306

06-Mar-2025 16:18:07

2364

566.0000

XLON

07003070000104164-E0MFLeH3m7gW20250306

06-Mar-2025 16:18:07

253

566.2000

BATE

08493084900277455-20002SRV20250306

06-Mar-2025 16:18:07

2250

566.4000

BATE

06243062400284061-20002SRT20250306

06-Mar-2025 16:18:07

1478

566.2000

BATE

06243062400284060-20002SRU20250306

06-Mar-2025 16:18:07

2150

566.4000

XLON

05003050000104253-E0MFLeH3m7g920250306

06-Mar-2025 16:18:29

2155

565.4000

BATE

08493084900277699-20002SVM20250306

06-Mar-2025 16:18:29

268

565.4000

BATE

08493084900277699-20002SVN20250306

06-Mar-2025 16:18:29

1892

565.6000

XLON

05003050000104446-E0MFLeH3m8RY20250306

06-Mar-2025 16:18:29

177

565.6000

XLON

05003050000104446-E0MFLeH3m8Ra20250306

06-Mar-2025 16:18:29

3843

565.8000

XLON

05003050000104426-E0MFLeH3m8QO20250306

06-Mar-2025 16:18:29

2597

566.2000

BATE

08493084900277698-20002SVE20250306

06-Mar-2025 16:18:29

1731

566.0000

BATE

06243062400284317-20002SVI20250306

06-Mar-2025 16:18:29

3843

566.0000

XLON

07003070000104394-E0MFLeH3m8Pr20250306

06-Mar-2025 16:20:26

1221

564.6000

XLON

05003050000105045-E0MFLeH3mCEA20250306

06-Mar-2025 16:20:26

1508

564.0000

BATE

06243062400286229-20002TRE20250306

06-Mar-2025 16:20:26

1659

565.0000

BATE

06243062400286390-20002TRB20250306

06-Mar-2025 16:20:26

2605

565.0000

XLON

05003050000105044-E0MFLeH3mCD820250306

06-Mar-2025 16:20:26

2849

564.6000

XLON

07003070000104957-E0MFLeH3mCE820250306

06-Mar-2025 16:20:26

1659

564.8000

BATE

08493084900279663-20002TRD20250306

06-Mar-2025 16:21:29

665

562.0000

XLON

07003070000105634-E0MFLeH3mEUK20250306

06-Mar-2025 16:21:29

1179

562.0000

XLON

07003070000105634-E0MFLeH3mETl20250306

06-Mar-2025 16:22:26

252

564.2000

BATE

08493084900282214-20002UVF20250306

06-Mar-2025 16:22:26

62

564.8000

BATE

06243062400289146-20002UV320250306

06-Mar-2025 16:22:26

500

564.4000

XLON

07003070000105930-E0MFLeH3mGXs20250306

06-Mar-2025 16:22:26

136

564.4000

XLON

07003070000105930-E0MFLeH3mGXu20250306

06-Mar-2025 16:22:26

651

564.6000

BATE

08493084900282563-20002UV420250306

06-Mar-2025 16:22:26

19

564.4000

XLON

07003070000105930-E0MFLeH3mGYD20250306

06-Mar-2025 16:22:26

601

564.4000

BATE

06243062400289141-20002UVD20250306

06-Mar-2025 16:22:26

1373

564.4000

BATE

08493084900282213-20002UVB20250306

06-Mar-2025 16:22:27

719

564.2000

BATE

08493084900282214-20002UVL20250306

06-Mar-2025 16:22:27

403

564.2000

BATE

08493084900282214-20002UVM20250306

06-Mar-2025 16:23:09

103

564.2000

XLON

05003050000106451-E0MFLeH3mHU320250306

06-Mar-2025 16:23:09

1196

564.2000

XLON

05003050000106451-E0MFLeH3mHU520250306

06-Mar-2025 16:23:09

602

564.2000

XLON

05003050000106451-E0MFLeH3mHU920250306

06-Mar-2025 16:23:09

434

564.2000

XLON

05003050000106451-E0MFLeH3mHUB20250306

06-Mar-2025 16:23:09

379

564.2000

XLON

05003050000106451-E0MFLeH3mHUD20250306

06-Mar-2025 16:23:09

386

564.2000

XLON

05003050000106451-E0MFLeH3mHU720250306

06-Mar-2025 16:23:33

2101

564.2000

BATE

08493084900283499-20002VDD20250306

06-Mar-2025 16:23:33

473

564.0000

XLON

07003070000105737-E0MFLeH3mI4q20250306

06-Mar-2025 16:23:33

1778

564.2000

BATE

06243062400290187-20002VDE20250306

06-Mar-2025 16:23:33

3

564.0000

XLON

07003070000105737-E0MFLeH3mI4t20250306

06-Mar-2025 16:23:33

709

564.2000

XLON

05003050000106503-E0MFLeH3mI4f20250306

06-Mar-2025 16:24:17

969

564.0000

BATE

06243062400290580-20002VOX20250306

06-Mar-2025 16:24:17

310

564.0000

XLON

07003070000105737-E0MFLeH3mJJS20250306

06-Mar-2025 16:24:17

793

564.0000

XLON

07003070000105935-E0MFLeH3mJJZ20250306

06-Mar-2025 16:24:17

1107

564.0000

XLON

05003050000106015-E0MFLeH3mJJU20250306

06-Mar-2025 16:24:17

313

564.0000

XLON

07003070000105935-E0MFLeH3mJJW20250306

06-Mar-2025 16:24:17

327

564.0000

BATE

08493084900283910-20002VOW20250306

06-Mar-2025 16:24:17

371

564.4000

BATE

06243062400290966-20002VOP20250306

06-Mar-2025 16:24:17

309

564.4000

BATE

08493084900284290-20002VOQ20250306

06-Mar-2025 16:24:18

1475

563.6000

XLON

07003070000106096-E0MFLeH3mJLt20250306

06-Mar-2025 16:24:18

634

563.6000

XLON

05003050000106796-E0MFLeH3mJLv20250306

06-Mar-2025 16:24:19

411

563.6000

XLON

05003050000106796-E0MFLeH3mJNQ20250306

06-Mar-2025 16:24:59

337

564.2000

XLON

07003070000106981-E0MFLeH3mKQ620250306

06-Mar-2025 16:24:59

196

564.2000

XLON

07003070000106981-E0MFLeH3mKQ820250306

06-Mar-2025 16:25:11

451

563.8000

XLON

05003050000107067-E0MFLeH3mKuj20250306

06-Mar-2025 16:25:11

2040

563.4000

XLON

07003070000106910-E0MFLeH3mKv620250306

06-Mar-2025 16:25:11

246

563.2000

XLON

07003070000107024-E0MFLeH3mKvS20250306

06-Mar-2025 16:25:11

1151

563.6000

BATE

08493084900285176-20002W6Y20250306

06-Mar-2025 16:25:11

2210

563.8000

XLON

05003050000107002-E0MFLeH3mKuZ20250306

06-Mar-2025 16:25:11

1151

563.8000

BATE

06243062400291869-20002W6U20250306

06-Mar-2025 16:25:11

1700

562.8000

XLON

05003050000107003-E0MFLeH3mKvz20250306

06-Mar-2025 16:25:11

1360

563.0000

BATE

06243062400291870-20002W6Z20250306

06-Mar-2025 16:25:50

277

562.4000

BATE

08493084900286310-20002WKI20250306

06-Mar-2025 16:25:50

264

562.2000

BATE

06243062400293046-20002WKL20250306

06-Mar-2025 16:26:35

510

561.6000

XLON

05003050000107834-E0MFLeH3mOS420250306

06-Mar-2025 16:26:56

242

562.0000

XLON

07003070000107884-E0MFLeH3mP8x20250306

06-Mar-2025 16:26:56

231

561.8000

XLON

07003070000107859-E0MFLeH3mP9Q20250306

06-Mar-2025 16:27:03

511

561.6000

XLON

05003050000107890-E0MFLeH3mPMQ20250306

06-Mar-2025 16:27:03

291

561.6000

XLON

05003050000107913-E0MFLeH3mPMS20250306

06-Mar-2025 16:27:04

56

561.6000

XLON

05003050000107913-E0MFLeH3mPPO20250306

06-Mar-2025 16:27:04

209

561.6000

BATE

08493084900287416-20002XIO20250306

06-Mar-2025 16:27:05

105

561.6000

BATE

08493084900287416-20002XIZ20250306

06-Mar-2025 16:27:10

471

561.4000

BATE

06243062400294171-20002XJN20250306

06-Mar-2025 16:27:10

612

561.2000

XLON

07003070000107780-E0MFLeH3mPXw20250306

06-Mar-2025 16:28:37

187

561.4000

BATE

06243062400296322-20002YCT20250306

06-Mar-2025 16:28:37

231

561.4000

XLON

07003070000108840-E0MFLeH3mSp720250306

06-Mar-2025 16:28:37

254

561.4000

XLON

05003050000108909-E0MFLeH3mSp520250306

06-Mar-2025 16:28:37

277

561.0000

BATE

06243062400296323-20002YCV20250306

06-Mar-2025 16:28:37

255

561.4000

BATE

06243062400296321-20002YCS20250306

06-Mar-2025 16:28:55

68

561.6000

BATE

06243062400296860-20002YNY20250306

06-Mar-2025 16:28:55

435

561.6000

XLON

05003050000109166-E0MFLeH3mTo220250306

 

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