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  2. Share Prices
  3. Melrose Share Price
  4. Melrose Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMelrose Regulatory News (MRO)

Melrose Information

Share Price Information for Melrose (MRO)

Share Price is delayed by 15 minutes
Get Live Data
475.30    4.30 (0.91%)
Bid:
475.00
Ask:
475.50
Spread: 0.50 (0.105%)
Market Cap: £5.92b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

14 Mar 2025 07:00

RNS Number : 6251A
Melrose Industries PLC
14 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:

13 March 2025

Number of ordinary shares purchased

400,000

Lowest price per share:

491.9000

Highest price per share:

525.0000

Weighted average price per day:

498.3313

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 70,155,112 ordinary shares held in treasury and 1,281,320,209 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:

13 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

498.2859

240,000

491.9000

524.8000

BATS Europe

498.3994

160,000

492.1000

525.0000

 

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

13-Mar-2025 08:01:05

182

519.6000

BATE

08493084900000734-200005H720250313

13-Mar-2025 08:01:05

107

519.6000

BATE

08493084900000734-200005H820250313

13-Mar-2025 08:02:31

248

519.8000

BATE

06243062400001428-200005U120250313

13-Mar-2025 08:02:31

192

519.4000

XLON

07003070000003894-E0MKQMeYBMVq20250313

13-Mar-2025 08:02:31

73

519.4000

XLON

07003070000003894-E0MKQMeYBMVs20250313

13-Mar-2025 08:02:31

288

519.8000

XLON

05003050000003896-E0MKQMeYBMVP20250313

13-Mar-2025 08:03:09

261

518.2000

XLON

05003050000003964-E0MKQMeYBOKC20250313

13-Mar-2025 08:03:09

288

518.6000

XLON

07003070000003973-E0MKQMeYBOJp20250313

13-Mar-2025 08:03:09

258

518.8000

BATE

06243062400001521-200005Z320250313

13-Mar-2025 08:05:11

252

518.0000

BATE

08493084900002423-200006CC20250313

13-Mar-2025 08:08:41

240

521.6000

BATE

08493084900003765-200006VZ20250313

13-Mar-2025 08:11:03

250

524.0000

BATE

08493084900004875-2000079H20250313

13-Mar-2025 08:11:03

256

523.4000

XLON

05003050000005568-E0MKQMeYBhfW20250313

13-Mar-2025 08:11:03

265

523.0000

XLON

07003070000005577-E0MKQMeYBhfu20250313

13-Mar-2025 08:14:45

288

519.2000

XLON

05003050000005834-E0MKQMeYBpMf20250313

13-Mar-2025 08:16:16

260

520.0000

BATE

08493084900006721-2000082I20250313

13-Mar-2025 08:16:16

240

519.4000

XLON

05003050000006642-E0MKQMeYBtbp20250313

13-Mar-2025 08:19:03

245

518.4000

BATE

08493084900007760-200008MO20250313

13-Mar-2025 08:21:44

241

520.6000

BATE

08493084900009546-2000090920250313

13-Mar-2025 08:22:30

241

520.0000

XLON

07003070000008111-E0MKQMeYCA6V20250313

13-Mar-2025 08:22:53

129

519.4000

XLON

05003050000007893-E0MKQMeYCB6Q20250313

13-Mar-2025 08:22:53

112

519.4000

XLON

05003050000007893-E0MKQMeYCB6S20250313

13-Mar-2025 08:24:12

1

519.2000

BATE

06243062400010034-2000099J20250313

13-Mar-2025 08:24:27

257

519.2000

BATE

06243062400010034-200009AV20250313

13-Mar-2025 08:24:55

263

518.2000

XLON

05003050000008288-E0MKQMeYCFYc20250313

13-Mar-2025 08:24:58

304

517.8000

XLON

05003050000008562-E0MKQMeYCFfw20250313

13-Mar-2025 08:29:20

240

519.0000

BATE

08493084900012416-200009WT20250313

13-Mar-2025 08:29:20

240

519.0000

XLON

07003070000009382-E0MKQMeYCOB120250313

13-Mar-2025 08:29:23

265

518.2000

XLON

05003050000009358-E0MKQMeYCOI320250313

13-Mar-2025 08:30:55

256

517.2000

BATE

08493084900012883-20000A4N20250313

13-Mar-2025 08:34:24

260

517.6000

XLON

05003050000009900-E0MKQMeYCXqW20250313

13-Mar-2025 08:36:45

240

517.4000

BATE

06243062400016100-20000AW920250313

13-Mar-2025 08:37:55

246

517.8000

BATE

08493084900016951-20000B2R20250313

13-Mar-2025 08:39:04

336

517.0000

XLON

07003070000010682-E0MKQMeYCfl920250313

13-Mar-2025 08:39:33

288

515.8000

XLON

05003050000011229-E0MKQMeYCgby20250313

13-Mar-2025 08:42:10

250

515.8000

XLON

07003070000011565-E0MKQMeYCktI20250313

13-Mar-2025 08:50:32

263

517.8000

XLON

07003070000012633-E0MKQMeYCwUR20250313

13-Mar-2025 08:51:57

240

518.0000

BATE

08493084900023200-20000CNX20250313

13-Mar-2025 08:53:51

289

517.6000

XLON

07003070000013297-E0MKQMeYD0My20250313

13-Mar-2025 08:53:51

73

517.6000

BATE

08493084900023744-20000CUW20250313

13-Mar-2025 08:54:19

65

517.6000

BATE

08493084900023744-20000CXR20250313

13-Mar-2025 08:54:47

103

517.6000

BATE

08493084900023744-20000CZR20250313

13-Mar-2025 08:56:02

25

518.2000

XLON

05003050000013858-E0MKQMeYD3sx20250313

13-Mar-2025 08:56:03

239

518.2000

XLON

05003050000013858-E0MKQMeYD3u020250313

13-Mar-2025 09:00:35

241

518.2000

BATE

08493084900026070-20000DOQ20250313

13-Mar-2025 09:01:14

312

517.6000

XLON

05003050000014104-E0MKQMeYDBcK20250313

13-Mar-2025 09:04:31

88

516.8000

XLON

07003070000015075-E0MKQMeYDFlJ20250313

13-Mar-2025 09:04:31

240

517.0000

BATE

06243062400028156-20000E7X20250313

13-Mar-2025 09:04:32

200

516.8000

XLON

07003070000015075-E0MKQMeYDFmG20250313

13-Mar-2025 09:06:06

264

516.4000

XLON

05003050000015522-E0MKQMeYDHvf20250313

13-Mar-2025 09:06:06

240

516.2000

BATE

06243062400029728-20000EH320250313

13-Mar-2025 09:07:10

240

515.6000

BATE

08493084900029875-20000EPD20250313

13-Mar-2025 09:14:05

240

518.0000

XLON

07003070000016735-E0MKQMeYDSh320250313

13-Mar-2025 09:14:11

240

517.6000

BATE

06243062400034164-20000FJS20250313

13-Mar-2025 09:16:51

240

520.2000

BATE

08493084900034529-20000FY120250313

13-Mar-2025 09:20:00

341

520.4000

XLON

05003050000017629-E0MKQMeYDasc20250313

13-Mar-2025 09:20:00

310

520.2000

XLON

05003050000017603-E0MKQMeYDat720250313

13-Mar-2025 09:24:36

241

523.0000

XLON

07003070000018236-E0MKQMeYDh9V20250313

13-Mar-2025 09:27:45

241

525.0000

BATE

06243062400040319-20000H9G20250313

13-Mar-2025 09:27:45

240

524.8000

XLON

05003050000018658-E0MKQMeYDmKM20250313

13-Mar-2025 09:27:45

241

524.4000

XLON

07003070000018745-E0MKQMeYDmLN20250313

13-Mar-2025 09:28:00

271

522.8000

BATE

06243062400040530-20000HA620250313

13-Mar-2025 09:31:06

250

522.4000

BATE

06243062400041788-20000HML20250313

13-Mar-2025 09:31:06

312

522.2000

XLON

05003050000019112-E0MKQMeYDpwK20250313

13-Mar-2025 09:31:07

240

521.8000

XLON

05003050000018966-E0MKQMeYDpxe20250313

13-Mar-2025 09:33:38

288

521.2000

XLON

05003050000019427-E0MKQMeYDt1E20250313

13-Mar-2025 09:37:31

17

520.8000

XLON

05003050000020053-E0MKQMeYDwPz20250313

13-Mar-2025 09:37:31

233

520.8000

XLON

05003050000020053-E0MKQMeYDwQ120250313

13-Mar-2025 09:37:35

250

520.8000

BATE

08493084900044107-20000ICJ20250313

13-Mar-2025 09:37:35

241

520.4000

XLON

05003050000020005-E0MKQMeYDwTw20250313

13-Mar-2025 09:45:34

107

523.8000

BATE

06243062400048103-20000JCU20250313

13-Mar-2025 09:45:34

136

523.8000

BATE

06243062400048103-20000JCT20250313

13-Mar-2025 09:46:34

260

523.6000

BATE

06243062400048760-20000JFP20250313

13-Mar-2025 09:46:34

241

523.8000

XLON

07003070000021370-E0MKQMeYE7BK20250313

13-Mar-2025 09:46:35

241

523.4000

XLON

05003050000020979-E0MKQMeYE7CZ20250313

13-Mar-2025 09:48:49

264

523.8000

XLON

05003050000021593-E0MKQMeYEA7k20250313

13-Mar-2025 09:55:17

104

523.2000

XLON

07003070000021795-E0MKQMeYEFnJ20250313

13-Mar-2025 09:55:17

136

523.2000

XLON

07003070000021795-E0MKQMeYEFnX20250313

13-Mar-2025 09:55:36

240

523.0000

BATE

06243062400050132-20000KJ520250313

13-Mar-2025 09:57:52

241

523.6000

XLON

07003070000022905-E0MKQMeYEIM620250313

13-Mar-2025 09:57:52

241

523.6000

BATE

06243062400053646-20000KSF20250313

13-Mar-2025 09:59:55

263

523.0000

XLON

07003070000023167-E0MKQMeYEJmW20250313

13-Mar-2025 10:01:52

12

524.4000

XLON

05003050000023584-E0MKQMeYELcY20250313

13-Mar-2025 10:01:52

241

524.4000

BATE

08493084900054660-20000L9H20250313

13-Mar-2025 10:01:52

229

524.4000

XLON

05003050000023584-E0MKQMeYELcb20250313

13-Mar-2025 10:03:59

251

524.6000

XLON

05003050000023766-E0MKQMeYENkh20250313

13-Mar-2025 10:05:42

253

524.6000

XLON

07003070000024126-E0MKQMeYEPSG20250313

13-Mar-2025 10:06:42

263

524.2000

BATE

08493084900056538-20000M3320250313

13-Mar-2025 10:10:41

124

522.6000

XLON

05003050000024796-E0MKQMeYEWL620250313

13-Mar-2025 10:10:41

127

522.6000

XLON

05003050000024796-E0MKQMeYEWL420250313

13-Mar-2025 10:13:23

251

522.6000

BATE

06243062400061056-20000MVZ20250313

13-Mar-2025 10:13:40

241

522.4000

XLON

05003050000025138-E0MKQMeYEZCj20250313

13-Mar-2025 10:18:35

258

521.4000

XLON

05003050000025740-E0MKQMeYEe1f20250313

13-Mar-2025 10:19:56

241

521.8000

XLON

07003070000026151-E0MKQMeYEfPE20250313

13-Mar-2025 10:20:56

247

521.0000

BATE

08493084900061872-20000NRY20250313

13-Mar-2025 10:24:05

245

519.8000

BATE

08493084900063903-20000O2920250313

13-Mar-2025 10:27:55

263

518.0000

XLON

05003050000026673-E0MKQMeYEmuq20250313

13-Mar-2025 10:31:17

256

518.0000

BATE

08493084900066427-20000OU120250313

13-Mar-2025 10:32:27

240

517.8000

XLON

07003070000027471-E0MKQMeYErhy20250313

13-Mar-2025 10:39:45

241

518.6000

BATE

08493084900070758-20000PPK20250313

13-Mar-2025 10:40:45

240

518.4000

XLON

07003070000028807-E0MKQMeYEzZY20250313

13-Mar-2025 10:41:02

241

517.6000

XLON

07003070000029147-E0MKQMeYEzmM20250313

13-Mar-2025 10:42:27

154

517.6000

BATE

06243062400072903-20000PZP20250313

13-Mar-2025 10:42:37

104

517.6000

BATE

06243062400072903-20000Q0720250313

13-Mar-2025 10:42:57

263

516.2000

XLON

05003050000029282-E0MKQMeYF1Ph20250313

13-Mar-2025 10:44:30

248

515.0000

XLON

07003070000029626-E0MKQMeYF2nt20250313

13-Mar-2025 10:47:59

258

515.0000

XLON

05003050000030040-E0MKQMeYF62N20250313

13-Mar-2025 10:49:47

252

514.4000

BATE

08493084900074337-20000QSW20250313

13-Mar-2025 10:51:16

240

512.0000

XLON

05003050000030509-E0MKQMeYFAJh20250313

13-Mar-2025 10:56:50

240

512.6000

XLON

07003070000031367-E0MKQMeYFH7M20250313

13-Mar-2025 10:56:50

240

512.4000

BATE

06243062400079444-20000RRT20250313

13-Mar-2025 11:00:06

250

510.2000

XLON

05003050000031896-E0MKQMeYFN0T20250313

13-Mar-2025 11:00:06

191

510.2000

BATE

08493084900079531-20000SE420250313

13-Mar-2025 11:00:06

60

510.2000

BATE

08493084900079531-20000SE320250313

13-Mar-2025 11:03:49

257

510.0000

XLON

05003050000032566-E0MKQMeYFSiC20250313

13-Mar-2025 11:08:52

243

511.0000

BATE

06243062400084616-20000TE920250313

13-Mar-2025 11:08:52

263

511.0000

XLON

05003050000033205-E0MKQMeYFXV520250313

13-Mar-2025 11:12:52

198

508.8000

XLON

07003070000033783-E0MKQMeYFbLb20250313

13-Mar-2025 11:12:52

240

508.8000

BATE

06243062400086971-20000TT820250313

13-Mar-2025 11:12:52

55

508.8000

XLON

07003070000033783-E0MKQMeYFbLZ20250313

13-Mar-2025 11:18:29

260

508.2000

XLON

07003070000034469-E0MKQMeYFgQa20250313

13-Mar-2025 11:18:29

253

508.4000

BATE

08493084900087457-20000UH320250313

13-Mar-2025 11:23:43

240

506.0000

XLON

05003050000035177-E0MKQMeYFpZM20250313

13-Mar-2025 11:26:55

112

505.8000

BATE

06243062400093395-20000W4F20250313

13-Mar-2025 11:26:55

258

505.6000

XLON

05003050000035580-E0MKQMeYFtOJ20250313

13-Mar-2025 11:26:55

129

505.8000

BATE

06243062400093395-20000W4G20250313

13-Mar-2025 11:31:30

241

507.6000

BATE

08493084900094268-20000WPR20250313

13-Mar-2025 11:31:30

241

507.6000

XLON

07003070000036680-E0MKQMeYFzLF20250313

13-Mar-2025 11:34:50

246

507.2000

XLON

07003070000036899-E0MKQMeYG2Uy20250313

13-Mar-2025 11:38:57

241

505.0000

XLON

05003050000037403-E0MKQMeYG6UU20250313

13-Mar-2025 11:38:57

250

505.2000

BATE

08493084900096157-20000XHO20250313

13-Mar-2025 11:43:04

243

504.0000

XLON

07003070000037977-E0MKQMeYGAwa20250313

13-Mar-2025 11:43:05

251

503.8000

BATE

08493084900098611-20000XYQ20250313

13-Mar-2025 11:48:00

241

504.0000

XLON

07003070000038840-E0MKQMeYGGN820250313

13-Mar-2025 11:51:36

244

505.2000

XLON

07003070000039197-E0MKQMeYGJqH20250313

13-Mar-2025 11:51:36

240

505.0000

BATE

08493084900101737-20000YYG20250313

13-Mar-2025 11:56:29

258

505.0000

XLON

05003050000039843-E0MKQMeYGPKf20250313

13-Mar-2025 11:56:29

240

505.0000

BATE

08493084900103906-20000ZI220250313

13-Mar-2025 11:58:26

263

504.6000

XLON

07003070000040161-E0MKQMeYGRIo20250313

13-Mar-2025 12:01:37

257

504.2000

BATE

08493084900107056-200010PB20250313

13-Mar-2025 12:08:10

249

504.8000

XLON

05003050000041832-E0MKQMeYH0H920250313

13-Mar-2025 12:08:20

240

504.8000

BATE

08493084900110313-200011IA20250313

13-Mar-2025 12:10:11

250

504.4000

XLON

05003050000042071-E0MKQMeYH3hf20250313

13-Mar-2025 12:11:54

254

504.0000

XLON

05003050000042292-E0MKQMeYH5wA20250313

13-Mar-2025 12:17:27

256

504.4000

XLON

05003050000042913-E0MKQMeYHCdE20250313

13-Mar-2025 12:17:27

249

504.4000

BATE

08493084900113609-200012F420250313

13-Mar-2025 12:19:41

242

504.4000

BATE

08493084900115239-200012PW20250313

13-Mar-2025 12:19:41

254

504.4000

XLON

05003050000043281-E0MKQMeYHFKv20250313

13-Mar-2025 12:27:37

241

504.4000

XLON

07003070000044145-E0MKQMeYHNtN20250313

13-Mar-2025 12:29:52

240

504.4000

XLON

05003050000044367-E0MKQMeYHQSa20250313

13-Mar-2025 12:35:12

14

507.8000

BATE

08493084900121677-200014OI20250313

13-Mar-2025 12:35:12

235

507.8000

BATE

08493084900121677-200014OH20250313

13-Mar-2025 12:35:22

249

507.4000

XLON

07003070000045506-E0MKQMeYHaRQ20250313

13-Mar-2025 12:41:07

240

507.2000

XLON

07003070000046360-E0MKQMeYHir320250313

13-Mar-2025 12:42:07

240

506.8000

BATE

06243062400126662-200015BZ20250313

13-Mar-2025 12:43:58

240

507.4000

BATE

08493084900125559-200015I120250313

13-Mar-2025 12:44:01

248

507.0000

XLON

07003070000046723-E0MKQMeYHlxb20250313

13-Mar-2025 12:46:28

241

507.0000

BATE

06243062400129218-200015SS20250313

13-Mar-2025 12:46:28

241

507.2000

XLON

05003050000047207-E0MKQMeYHppR20250313

13-Mar-2025 12:49:58

263

507.4000

XLON

07003070000047647-E0MKQMeYHtnM20250313

13-Mar-2025 12:54:02

240

506.2000

BATE

08493084900128701-200016MD20250313

13-Mar-2025 12:56:24

85

506.2000

BATE

06243062400133468-200016XS20250313

13-Mar-2025 12:56:24

246

506.2000

XLON

05003050000048223-E0MKQMeYI2Mv20250313

13-Mar-2025 12:56:24

164

506.2000

BATE

06243062400133468-200016XT20250313

13-Mar-2025 13:02:12

249

506.2000

XLON

07003070000049221-E0MKQMeYIAVx20250313

13-Mar-2025 13:03:30

252

505.6000

XLON

05003050000049389-E0MKQMeYICKm20250313

13-Mar-2025 13:03:30

256

505.6000

BATE

08493084900133636-200017WX20250313

13-Mar-2025 13:07:24

23

503.4000

XLON

07003070000049998-E0MKQMeYIIUN20250313

13-Mar-2025 13:07:24

237

503.4000

XLON

07003070000049998-E0MKQMeYIIUP20250313

13-Mar-2025 13:12:26

82

504.4000

BATE

08493084900136665-2000195020250313

13-Mar-2025 13:12:26

252

504.4000

XLON

05003050000050360-E0MKQMeYIQ8V20250313

13-Mar-2025 13:12:26

181

504.4000

BATE

08493084900136665-2000195120250313

13-Mar-2025 13:14:42

250

503.0000

XLON

07003070000051281-E0MKQMeYISwg20250313

13-Mar-2025 13:17:34

263

503.0000

BATE

06243062400142549-200019V320250313

13-Mar-2025 13:22:12

241

503.0000

XLON

07003070000051932-E0MKQMeYIbgX20250313

13-Mar-2025 13:24:13

240

503.2000

XLON

05003050000052474-E0MKQMeYIdc220250313

13-Mar-2025 13:30:53

269

508.8000

BATE

08493084900145779-20001BTF20250313

13-Mar-2025 13:30:58

241

508.6000

XLON

05003050000053711-E0MKQMeYIouZ20250313

13-Mar-2025 13:36:39

312

509.0000

XLON

07003070000054636-E0MKQMeYJ44e20250313

13-Mar-2025 13:36:39

402

509.2000

XLON

05003050000055021-E0MKQMeYJ44J20250313

13-Mar-2025 13:36:40

267

508.8000

BATE

06243062400153094-20001D5O20250313

13-Mar-2025 13:38:35

239

509.6000

BATE

08493084900150193-20001DLX20250313

13-Mar-2025 13:39:18

59

509.6000

BATE

08493084900150193-20001DSB20250313

13-Mar-2025 13:40:54

150

509.2000

BATE

06243062400156087-20001E6220250313

13-Mar-2025 13:40:54

273

508.6000

BATE

08493084900150744-20001E6920250313

13-Mar-2025 13:40:54

289

508.8000

XLON

05003050000055369-E0MKQMeYJDYm20250313

13-Mar-2025 13:40:54

162

509.2000

BATE

06243062400156087-20001E6320250313

13-Mar-2025 13:40:54

240

509.4000

XLON

07003070000055455-E0MKQMeYJDY920250313

13-Mar-2025 13:41:18

240

508.4000

XLON

05003050000056200-E0MKQMeYJEu820250313

13-Mar-2025 13:41:18

265

508.8000

XLON

07003070000056300-E0MKQMeYJEtF20250313

13-Mar-2025 13:41:23

264

507.8000

BATE

08493084900151702-20001EA620250313

13-Mar-2025 13:43:00

240

508.2000

XLON

05003050000056696-E0MKQMeYJIEn20250313

13-Mar-2025 13:46:08

241

508.4000

XLON

05003050000057195-E0MKQMeYJPqo20250313

13-Mar-2025 13:46:08

240

508.4000

BATE

06243062400158796-20001F9R20250313

13-Mar-2025 13:46:13

276

508.0000

XLON

07003070000057188-E0MKQMeYJQ1Y20250313

13-Mar-2025 13:47:27

257

508.0000

BATE

08493084900154387-20001FL820250313

13-Mar-2025 13:48:21

252

507.4000

BATE

06243062400160526-20001FPU20250313

13-Mar-2025 13:48:21

336

507.4000

XLON

05003050000058020-E0MKQMeYJUQp20250313

13-Mar-2025 13:49:50

240

506.2000

XLON

07003070000058463-E0MKQMeYJY5I20250313

13-Mar-2025 13:54:11

240

504.6000

XLON

05003050000059371-E0MKQMeYJiNy20250313

13-Mar-2025 13:54:12

196

504.4000

BATE

08493084900157742-20001H5P20250313

13-Mar-2025 13:54:14

44

504.4000

BATE

08493084900157742-20001H6020250313

13-Mar-2025 13:55:10

312

504.6000

XLON

07003070000059952-E0MKQMeYJkOo20250313

13-Mar-2025 13:57:44

240

504.2000

BATE

08493084900158824-20001I4X20250313

13-Mar-2025 13:58:31

254

504.4000

XLON

05003050000060580-E0MKQMeYJqz420250313

13-Mar-2025 13:58:39

263

504.0000

BATE

06243062400166117-20001IC420250313

13-Mar-2025 14:01:41

240

505.0000

XLON

05003050000061607-E0MKQMeYJy2w20250313

13-Mar-2025 14:05:10

114

505.8000

BATE

08493084900163898-20001JY620250313

13-Mar-2025 14:05:10

241

505.8000

XLON

05003050000062310-E0MKQMeYK6H420250313

13-Mar-2025 14:05:10

127

505.8000

BATE

08493084900163898-20001JY520250313

13-Mar-2025 14:06:00

259

504.6000

XLON

05003050000062807-E0MKQMeYK8l120250313

13-Mar-2025 14:06:40

360

503.4000

XLON

07003070000063196-E0MKQMeYKAHo20250313

13-Mar-2025 14:09:49

254

504.4000

BATE

08493084900167536-20001KTB20250313

13-Mar-2025 14:10:01

257

504.2000

XLON

07003070000063809-E0MKQMeYKGAn20250313

13-Mar-2025 14:11:58

286

504.0000

XLON

07003070000064498-E0MKQMeYKKI020250313

13-Mar-2025 14:11:58

7

504.0000

XLON

07003070000064498-E0MKQMeYKKI220250313

13-Mar-2025 14:14:37

192

504.8000

BATE

06243062400176387-20001LT620250313

13-Mar-2025 14:14:37

241

504.8000

XLON

05003050000065054-E0MKQMeYKQG220250313

13-Mar-2025 14:14:37

120

504.8000

BATE

06243062400176387-20001LT520250313

13-Mar-2025 14:17:52

287

506.0000

XLON

07003070000065821-E0MKQMeYKWGQ20250313

13-Mar-2025 14:17:52

265

506.4000

BATE

06243062400178138-20001MAQ20250313

13-Mar-2025 14:20:20

241

506.2000

XLON

07003070000066457-E0MKQMeYKa0I20250313

13-Mar-2025 14:20:20

244

506.2000

BATE

06243062400179229-20001MSD20250313

13-Mar-2025 14:21:41

264

506.8000

XLON

05003050000066753-E0MKQMeYKcNo20250313

13-Mar-2025 14:23:45

240

506.4000

XLON

05003050000067442-E0MKQMeYKgGw20250313

13-Mar-2025 14:24:39

8

510.8000

XLON

07003070000067655-E0MKQMeYKhu220250313

13-Mar-2025 14:24:39

233

510.8000

XLON

07003070000067655-E0MKQMeYKhu020250313

13-Mar-2025 14:24:39

241

511.2000

BATE

08493084900175936-20001NQS20250313

13-Mar-2025 14:26:22

241

511.4000

BATE

06243062400182069-20001O8D20250313

13-Mar-2025 14:26:22

258

511.4000

XLON

07003070000068095-E0MKQMeYKlfp20250313

13-Mar-2025 14:26:24

257

510.8000

BATE

08493084900177005-20001O9320250313

13-Mar-2025 14:32:10

241

513.6000

XLON

07003070000069709-E0MKQMeYKxC520250313

13-Mar-2025 14:34:07

312

512.8000

XLON

07003070000069844-E0MKQMeYL1Y420250313

13-Mar-2025 14:34:07

241

513.0000

BATE

08493084900179786-20001Q9420250313

13-Mar-2025 14:35:40

243

512.8000

BATE

08493084900183148-20001QJ420250313

13-Mar-2025 14:35:40

243

512.8000

XLON

07003070000070426-E0MKQMeYL49i20250313

13-Mar-2025 14:37:02

254

511.8000

XLON

05003050000070867-E0MKQMeYL6gR20250313

13-Mar-2025 14:37:20

251

510.8000

BATE

06243062400190400-20001QZA20250313

13-Mar-2025 14:39:14

240

510.0000

XLON

07003070000071103-E0MKQMeYL9nX20250313

13-Mar-2025 14:40:09

22

509.2000

BATE

06243062400192002-20001RIU20250313

13-Mar-2025 14:40:42

239

509.2000

BATE

06243062400192002-20001RPV20250313

13-Mar-2025 14:40:42

263

509.2000

XLON

05003050000071415-E0MKQMeYLCQ020250313

13-Mar-2025 14:44:38

259

507.4000

XLON

05003050000072112-E0MKQMeYLJ2N20250313

13-Mar-2025 14:44:38

247

507.4000

BATE

08493084900188178-20001SJN20250313

13-Mar-2025 14:46:54

249

505.2000

XLON

07003070000072912-E0MKQMeYLMw720250313

13-Mar-2025 14:48:28

240

504.6000

BATE

06243062400196586-20001TG220250313

13-Mar-2025 14:48:29

241

504.4000

XLON

05003050000073326-E0MKQMeYLPzx20250313

13-Mar-2025 14:49:49

245

503.4000

XLON

07003070000073764-E0MKQMeYLS9f20250313

13-Mar-2025 14:49:49

263

503.4000

BATE

08493084900191730-20001TP620250313

13-Mar-2025 14:51:25

243

504.0000

XLON

05003050000074205-E0MKQMeYLVRu20250313

13-Mar-2025 14:53:29

248

504.2000

BATE

06243062400200051-20001UL320250313

13-Mar-2025 14:53:29

246

504.2000

XLON

07003070000074580-E0MKQMeYLZ3S20250313

13-Mar-2025 14:55:10

254

503.4000

XLON

05003050000074838-E0MKQMeYLcaA20250313

13-Mar-2025 14:55:10

256

503.4000

BATE

08493084900194585-20001V0A20250313

13-Mar-2025 14:58:39

260

503.0000

XLON

07003070000075777-E0MKQMeYLiWa20250313

13-Mar-2025 14:59:53

247

502.6000

XLON

05003050000076042-E0MKQMeYLkWV20250313

13-Mar-2025 14:59:53

261

502.6000

BATE

08493084900196417-20001W5W20250313

13-Mar-2025 15:01:38

246

502.6000

XLON

07003070000076673-E0MKQMeYLol720250313

13-Mar-2025 15:04:17

243

501.8000

XLON

05003050000077017-E0MKQMeYLswU20250313

13-Mar-2025 15:04:17

241

502.0000

BATE

08493084900199012-20001XCZ20250313

13-Mar-2025 15:05:31

253

501.2000

BATE

06243062400206805-20001XUL20250313

13-Mar-2025 15:07:05

254

500.4000

XLON

07003070000078002-E0MKQMeYLxk120250313

13-Mar-2025 15:08:41

258

501.0000

BATE

06243062400209145-20001YKF20250313

13-Mar-2025 15:08:41

251

501.2000

XLON

07003070000078514-E0MKQMeYM0TJ20250313

13-Mar-2025 15:09:51

254

500.2000

XLON

05003050000078684-E0MKQMeYM21Z20250313

13-Mar-2025 15:11:42

240

499.7000

BATE

08493084900204164-20001Z7620250313

13-Mar-2025 15:14:01

247

497.4000

XLON

07003070000079693-E0MKQMeYM9Yl20250313

13-Mar-2025 15:15:36

258

497.2000

XLON

07003070000080356-E0MKQMeYMC7X20250313

13-Mar-2025 15:16:05

257

496.8000

BATE

08493084900206201-200020I420250313

13-Mar-2025 15:16:28

240

496.5000

XLON

07003070000080599-E0MKQMeYMDps20250313

13-Mar-2025 15:18:27

240

495.6000

BATE

06243062400214708-2000211020250313

13-Mar-2025 15:19:46

242

495.7000

XLON

07003070000081342-E0MKQMeYMHyH20250313

13-Mar-2025 15:22:03

256

495.5000

XLON

05003050000081617-E0MKQMeYMLRG20250313

13-Mar-2025 15:23:02

240

495.3000

BATE

06243062400216592-2000221D20250313

13-Mar-2025 15:25:47

245

497.5000

BATE

08493084900212419-200022RM20250313

13-Mar-2025 15:25:47

241

497.5000

XLON

07003070000082719-E0MKQMeYMR7D20250313

13-Mar-2025 15:27:25

261

496.7000

XLON

07003070000082906-E0MKQMeYMTZS20250313

13-Mar-2025 15:28:27

240

496.1000

XLON

07003070000083285-E0MKQMeYMUbY20250313

13-Mar-2025 15:29:31

241

495.9000

BATE

06243062400221198-200023L820250313

13-Mar-2025 15:32:04

251

497.4000

XLON

07003070000084005-E0MKQMeYMaNM20250313

13-Mar-2025 15:32:04

244

497.5000

BATE

08493084900215592-2000247Y20250313

13-Mar-2025 15:34:17

259

497.0000

BATE

06243062400223835-200024S820250313

13-Mar-2025 15:34:17

248

497.1000

XLON

07003070000084539-E0MKQMeYMdZS20250313

13-Mar-2025 15:35:25

241

497.2000

XLON

07003070000085092-E0MKQMeYMfQZ20250313

13-Mar-2025 15:37:41

256

496.4000

BATE

06243062400225684-200025QI20250313

13-Mar-2025 15:37:41

263

496.4000

XLON

07003070000085416-E0MKQMeYMj5D20250313

13-Mar-2025 15:39:25

251

496.4000

XLON

07003070000085921-E0MKQMeYMmSJ20250313

13-Mar-2025 15:41:31

240

495.9000

XLON

05003050000086214-E0MKQMeYMpcH20250313

13-Mar-2025 15:41:33

257

495.6000

BATE

06243062400227482-200026PR20250313

13-Mar-2025 15:44:05

241

496.7000

BATE

08493084900223388-2000286H20250313

13-Mar-2025 15:44:30

241

496.5000

XLON

07003070000087314-E0MKQMeYN0eq20250313

13-Mar-2025 15:46:10

288

496.5000

XLON

05003050000088378-E0MKQMeYN4th20250313

13-Mar-2025 15:48:40

240

495.8000

XLON

07003070000088965-E0MKQMeYN9jm20250313

13-Mar-2025 15:48:40

174

495.7000

BATE

08493084900226364-200029AF20250313

13-Mar-2025 15:48:40

73

495.7000

BATE

08493084900226364-200029AE20250313

13-Mar-2025 15:49:45

256

496.4000

XLON

07003070000089360-E0MKQMeYNCN420250313

13-Mar-2025 15:52:10

249

496.2000

BATE

08493084900228187-20002A6J20250313

13-Mar-2025 15:52:20

257

496.1000

XLON

05003050000089706-E0MKQMeYNGdO20250313

13-Mar-2025 15:53:11

249

496.2000

XLON

05003050000090088-E0MKQMeYNHyL20250313

13-Mar-2025 15:53:11

256

496.1000

BATE

08493084900229368-20002AEF20250313

13-Mar-2025 15:55:34

242

495.3000

BATE

08493084900230327-20002AZ020250313

13-Mar-2025 15:55:34

240

495.3000

XLON

05003050000090426-E0MKQMeYNMSp20250313

13-Mar-2025 15:57:01

148

494.4000

XLON

07003070000091027-E0MKQMeYNOzI20250313

13-Mar-2025 15:57:20

92

494.4000

XLON

07003070000091027-E0MKQMeYNPSO20250313

13-Mar-2025 15:59:49

252

494.2000

XLON

07003070000091577-E0MKQMeYNT5q20250313

13-Mar-2025 15:59:50

240

493.9000

BATE

08493084900232535-20002C8N20250313

13-Mar-2025 16:02:28

240

493.4000

XLON

05003050000092714-E0MKQMeYNYFk20250313

13-Mar-2025 16:04:09

103

493.3000

BATE

06243062400242749-20002DGQ20250313

13-Mar-2025 16:04:09

141

493.3000

BATE

06243062400242749-20002DGR20250313

13-Mar-2025 16:04:09

288

493.3000

XLON

05003050000093135-E0MKQMeYNaVq20250313

13-Mar-2025 16:04:55

265

492.4000

XLON

07003070000093757-E0MKQMeYNbp020250313

13-Mar-2025 16:04:56

255

492.1000

BATE

06243062400245465-20002DP220250313

13-Mar-2025 16:08:10

241

491.9000

XLON

05003050000094914-E0MKQMeYNgsC20250313

13-Mar-2025 16:09:25

638

493.4000

XLON

05003050000095313-E0MKQMeYNjIz20250313

13-Mar-2025 16:09:25

1062

493.4000

XLON

07003070000095390-E0MKQMeYNjIx20250313

13-Mar-2025 16:09:25

1424

493.4000

BATE

06243062400249102-20002F4D20250313

13-Mar-2025 16:09:25

119

493.4000

XLON

05003050000095313-E0MKQMeYNjJH20250313

13-Mar-2025 16:09:26

985

493.4000

XLON

07003070000095527-E0MKQMeYNjQf20250313

13-Mar-2025 16:09:37

629

493.5000

XLON

07003070000095547-E0MKQMeYNjnF20250313

13-Mar-2025 16:09:37

281

493.5000

XLON

07003070000095547-E0MKQMeYNjnJ20250313

13-Mar-2025 16:09:37

4

493.4000

XLON

05003050000095474-E0MKQMeYNjng20250313

13-Mar-2025 16:09:37

801

493.5000

BATE

08493084900241482-20002F7720250313

13-Mar-2025 16:09:37

521

493.5000

BATE

08493084900241482-20002F7620250313

13-Mar-2025 16:09:40

209

493.6000

XLON

05003050000095551-E0MKQMeYNjr420250313

13-Mar-2025 16:09:40

981

493.4000

XLON

05003050000095474-E0MKQMeYNjqh20250313

13-Mar-2025 16:09:40

92

493.6000

XLON

05003050000095551-E0MKQMeYNjr220250313

13-Mar-2025 16:09:40

54

493.5000

XLON

05003050000095551-E0MKQMeYNjqw20250313

13-Mar-2025 16:09:40

91

493.6000

XLON

05003050000095551-E0MKQMeYNjr020250313

13-Mar-2025 16:09:40

475

493.6000

XLON

05003050000095551-E0MKQMeYNjr820250313

13-Mar-2025 16:09:40

108

493.5000

XLON

05003050000095551-E0MKQMeYNjqy20250313

13-Mar-2025 16:09:40

295

493.6000

XLON

05003050000095551-E0MKQMeYNjr620250313

13-Mar-2025 16:09:41

1061

493.4000

XLON

07003070000095628-E0MKQMeYNjtG20250313

13-Mar-2025 16:09:46

707

493.4000

BATE

08493084900241641-D20002F8320250313

13-Mar-2025 16:09:48

1137

493.4000

XLON

07003070000095668-E0MKQMeYNk5e20250313

13-Mar-2025 16:09:58

398

493.4000

XLON

07003070000095713-E0MKQMeYNkJP20250313

13-Mar-2025 16:09:58

28

493.4000

XLON

07003070000095713-E0MKQMeYNkJR20250313

13-Mar-2025 16:10:00

332

493.4000

XLON

07003070000095713-E0MKQMeYNkLB20250313

13-Mar-2025 16:10:06

1100

493.4000

XLON

07003070000095760-E0MKQMeYNkZy20250313

13-Mar-2025 16:10:07

1118

493.3000

BATE

06243062400248829-20002FC420250313

13-Mar-2025 16:10:10

57

493.4000

XLON

05003050000095759-E0MKQMeYNkjx20250313

13-Mar-2025 16:10:10

250

493.4000

XLON

05003050000095759-E0MKQMeYNkjz20250313

13-Mar-2025 16:10:10

158

493.4000

XLON

05003050000095759-E0MKQMeYNkk120250313

13-Mar-2025 16:10:10

281

493.4000

XLON

05003050000095759-E0MKQMeYNkk520250313

13-Mar-2025 16:10:10

831

493.4000

XLON

05003050000095759-E0MKQMeYNkk320250313

13-Mar-2025 16:10:17

496

493.3000

XLON

05003050000095553-E0MKQMeYNkvu20250313

13-Mar-2025 16:10:17

338

493.3000

XLON

05003050000095553-E0MKQMeYNkvw20250313

13-Mar-2025 16:10:27

846

493.3000

XLON

07003070000095949-E0MKQMeYNlFl20250313

13-Mar-2025 16:10:30

2079

493.2000

BATE

06243062400250081-D20002FG120250313

13-Mar-2025 16:10:33

646

493.3000

XLON

07003070000095989-E0MKQMeYNlPX20250313

13-Mar-2025 16:10:33

73

493.3000

XLON

07003070000095989-E0MKQMeYNlPV20250313

13-Mar-2025 16:10:38

91

493.3000

XLON

07003070000096014-E0MKQMeYNlam20250313

13-Mar-2025 16:10:38

99

493.3000

XLON

07003070000096014-E0MKQMeYNlak20250313

13-Mar-2025 16:10:40

121

493.3000

XLON

07003070000096026-E0MKQMeYNldJ20250313

13-Mar-2025 16:10:40

84

493.3000

XLON

07003070000096026-E0MKQMeYNldL20250313

13-Mar-2025 16:10:41

121

493.3000

XLON

05003050000096005-E0MKQMeYNleJ20250313

13-Mar-2025 16:10:42

121

493.3000

XLON

07003070000096053-E0MKQMeYNlhN20250313

13-Mar-2025 16:10:43

121

493.3000

XLON

05003050000096026-E0MKQMeYNljO20250313

13-Mar-2025 16:10:44

1015

493.3000

XLON

07003070000096057-E0MKQMeYNlkF20250313

13-Mar-2025 16:10:51

1691

493.2500

BATE

06243062400250296-D20002FIM20250313

13-Mar-2025 16:10:52

109

493.4000

XLON

05003050000096076-E0MKQMeYNltq20250313

13-Mar-2025 16:10:53

109

493.4000

XLON

07003070000096122-E0MKQMeYNluo20250313

13-Mar-2025 16:10:54

107

493.4000

XLON

05003050000096100-E0MKQMeYNlwh20250313

13-Mar-2025 16:10:55

107

493.4000

XLON

07003070000096131-E0MKQMeYNlzb20250313

13-Mar-2025 16:10:56

107

493.4000

XLON

05003050000096122-E0MKQMeYNm0b20250313

13-Mar-2025 16:10:57

107

493.4000

XLON

07003070000096147-E0MKQMeYNm3N20250313

13-Mar-2025 16:10:58

107

493.4000

XLON

05003050000096140-E0MKQMeYNm4P20250313

13-Mar-2025 16:10:59

669

493.3000

XLON

07003070000096082-E0MKQMeYNm6220250313

13-Mar-2025 16:10:59

515

493.3000

XLON

07003070000096082-E0MKQMeYNm6420250313

13-Mar-2025 16:10:59

374

493.4000

XLON

05003050000096146-E0MKQMeYNm5Y20250313

13-Mar-2025 16:10:59

557

493.4000

XLON

05003050000096146-E0MKQMeYNm5W20250313

13-Mar-2025 16:11:08

757

493.1000

BATE

08493084900242816-20002FMR20250313

13-Mar-2025 16:11:08

758

493.0000

XLON

07003070000095835-E0MKQMeYNmNs20250313

13-Mar-2025 16:11:08

934

493.1000

BATE

08493084900242816-20002FMQ20250313

13-Mar-2025 16:11:28

536

493.4000

BATE

08493084900243071-20002FQA20250313

13-Mar-2025 16:11:28

591

493.4000

BATE

08493084900243071-20002FQ920250313

13-Mar-2025 16:11:28

933

493.4000

XLON

07003070000096332-E0MKQMeYNnGm20250313

13-Mar-2025 16:11:28

564

493.4000

BATE

08493084900243121-20002FQB20250313

13-Mar-2025 16:11:28

257

493.4000

XLON

07003070000096332-E0MKQMeYNnGt20250313

13-Mar-2025 16:11:38

563

493.4000

BATE

08493084900243121-20002FRR20250313

13-Mar-2025 16:11:38

1020

493.4000

XLON

07003070000096422-E0MKQMeYNnV120250313

13-Mar-2025 16:11:38

778

493.4000

XLON

05003050000096424-E0MKQMeYNnW420250313

13-Mar-2025 16:11:38

412

493.4000

XLON

05003050000096424-E0MKQMeYNnW620250313

13-Mar-2025 16:11:41

108

493.6000

XLON

07003070000096499-E0MKQMeYNnfg20250313

13-Mar-2025 16:11:42

108

493.6000

XLON

05003050000096449-E0MKQMeYNnhZ20250313

13-Mar-2025 16:11:43

108

493.6000

XLON

07003070000096522-E0MKQMeYNnjx20250313

13-Mar-2025 16:11:44

591

493.4000

BATE

06243062400251183-20002FT920250313

13-Mar-2025 16:11:44

182

493.5000

XLON

05003050000096470-E0MKQMeYNnou20250313

13-Mar-2025 16:11:44

109

493.5000

XLON

05003050000096470-E0MKQMeYNnos20250313

13-Mar-2025 16:11:44

547

493.5000

XLON

05003050000096470-E0MKQMeYNnow20250313

13-Mar-2025 16:11:54

377

493.5000

XLON

07003070000096554-E0MKQMeYNnxn20250313

13-Mar-2025 16:11:54

473

493.5000

XLON

07003070000096554-E0MKQMeYNnxl20250313

13-Mar-2025 16:13:18

855

494.0000

XLON

07003070000096725-E0MKQMeYNpwl20250313

13-Mar-2025 16:13:18

935

494.0000

XLON

07003070000096723-E0MKQMeYNpwj20250313

13-Mar-2025 16:13:52

855

495.3000

XLON

07003070000097204-E0MKQMeYNqw620250313

13-Mar-2025 16:13:52

1465

495.3000

BATE

08493084900245123-20002GDY20250313

13-Mar-2025 16:13:52

21

495.3000

XLON

05003050000097172-E0MKQMeYNqw420250313

13-Mar-2025 16:13:52

835

495.3000

XLON

05003050000097172-E0MKQMeYNqw220250313

13-Mar-2025 16:13:53

500

495.3000

BATE

06243062400253125-20002GE220250313

13-Mar-2025 16:13:53

627

495.3000

BATE

06243062400253125-20002GE320250313

13-Mar-2025 16:13:53

132

495.2000

XLON

07003070000097253-E0MKQMeYNqzZ20250313

13-Mar-2025 16:13:54

941

495.0000

XLON

07003070000097194-E0MKQMeYNr0G20250313

13-Mar-2025 16:13:54

1352

495.0000

BATE

06243062400253137-D20002GEG20250313

13-Mar-2025 16:13:54

1100

495.1000

BATE

08493084900245100-20002GEC20250313

13-Mar-2025 16:13:54

27

495.1000

BATE

08493084900245100-20002GED20250313

13-Mar-2025 16:13:54

1112

495.0000

XLON

07003070000097260-E0MKQMeYNr1w20250313

13-Mar-2025 16:13:55

1578

495.0000

BATE

06243062400253153-D20002GEO20250313

13-Mar-2025 16:13:56

1127

495.1000

BATE

08493084900245260-D20002GEU20250313

13-Mar-2025 16:14:00

530

495.4000

XLON

05003050000097236-E0MKQMeYNrCM20250313

13-Mar-2025 16:14:01

580

495.4000

XLON

05003050000097236-E0MKQMeYNrCO20250313

13-Mar-2025 16:14:01

213

495.3000

XLON

05003050000097249-E0MKQMeYNrF020250313

13-Mar-2025 16:14:01

838

495.3000

XLON

07003070000097268-E0MKQMeYNrDg20250313

13-Mar-2025 16:14:01

1352

495.3000

BATE

06243062400253181-20002GFK20250313

13-Mar-2025 16:14:01

52

495.3000

XLON

07003070000097268-E0MKQMeYNrDm20250313

13-Mar-2025 16:14:01

1352

495.3000

BATE

08493084900245279-20002GFJ20250313

13-Mar-2025 16:14:01

24

495.3000

XLON

07003070000097268-E0MKQMeYNrDk20250313

13-Mar-2025 16:14:01

27

495.3000

XLON

07003070000097268-E0MKQMeYNrDi20250313

13-Mar-2025 16:14:02

1578

495.2000

BATE

06243062400253244-D20002GFP20250313

13-Mar-2025 16:14:02

150

495.3000

XLON

05003050000097255-E0MKQMeYNrJh20250313

13-Mar-2025 16:14:03

1691

495.3000

BATE

06243062400253258-D20002GFV20250313

13-Mar-2025 16:14:30

1202

495.4000

BATE

08493084900245562-20002GJH20250313

13-Mar-2025 16:14:30

38

495.4000

BATE

08493084900245562-20002GJG20250313

13-Mar-2025 16:14:30

1100

495.4000

XLON

07003070000097300-E0MKQMeYNrqq20250313

13-Mar-2025 16:14:30

18

495.4000

XLON

07003070000097300-E0MKQMeYNrqs20250313

13-Mar-2025 16:14:31

140

495.3000

BATE

08493084900245354-20002GK420250313

13-Mar-2025 16:14:31

1100

495.3000

BATE

08493084900245354-20002GK320250313

13-Mar-2025 16:14:31

98

495.3000

XLON

07003070000097486-E0MKQMeYNryt20250313

13-Mar-2025 16:14:31

410

495.3000

XLON

07003070000097486-E0MKQMeYNryv20250313

13-Mar-2025 16:14:31

335

495.3000

XLON

07003070000097486-E0MKQMeYNryp20250313

13-Mar-2025 16:14:31

500

495.3000

XLON

07003070000097486-E0MKQMeYNryx20250313

13-Mar-2025 16:14:31

288

495.0000

BATE

08493084900245085-20002GKD20250313

13-Mar-2025 16:14:31

489

495.4000

XLON

05003050000097406-E0MKQMeYNrvo20250313

13-Mar-2025 16:14:31

946

495.3000

XLON

05003050000097265-E0MKQMeYNrw520250313

13-Mar-2025 16:14:31

1465

495.4000

BATE

06243062400253627-20002GK220250313

13-Mar-2025 16:14:31

629

495.4000

XLON

05003050000097406-E0MKQMeYNrvm20250313

13-Mar-2025 16:14:31

95

495.3000

XLON

07003070000097486-E0MKQMeYNryr20250313

13-Mar-2025 16:14:32

147

495.1000

XLON

05003050000097448-E0MKQMeYNs3L20250313

13-Mar-2025 16:14:33

359

495.1000

XLON

05003050000097463-E0MKQMeYNs5h20250313

13-Mar-2025 16:14:33

147

495.1000

XLON

05003050000097463-E0MKQMeYNs5f20250313

13-Mar-2025 16:14:33

90

495.1000

XLON

05003050000097463-E0MKQMeYNs5d20250313

13-Mar-2025 16:14:33

85

495.1000

XLON

05003050000097463-E0MKQMeYNs5b20250313

13-Mar-2025 16:14:34

145

495.1000

XLON

07003070000097548-E0MKQMeYNs8o20250313

13-Mar-2025 16:14:34

100

495.1000

XLON

07003070000097548-E0MKQMeYNs8s20250313

13-Mar-2025 16:14:34

91

495.1000

XLON

07003070000097548-E0MKQMeYNs8q20250313

13-Mar-2025 16:14:35

145

495.1000

XLON

05003050000097505-E0MKQMeYNsAX20250313

13-Mar-2025 16:14:36

145

495.1000

XLON

07003070000097577-E0MKQMeYNsC720250313

13-Mar-2025 16:14:37

86

494.9000

XLON

05003050000097535-E0MKQMeYNsET20250313

13-Mar-2025 16:14:37

95

494.9000

XLON

05003050000097535-E0MKQMeYNsEX20250313

13-Mar-2025 16:14:37

469

494.9000

XLON

05003050000097535-E0MKQMeYNsEV20250313

13-Mar-2025 16:14:37

145

494.9000

XLON

05003050000097535-E0MKQMeYNsER20250313

13-Mar-2025 16:14:37

952

495.0000

BATE

08493084900245085-20002GLH20250313

13-Mar-2025 16:14:37

809

495.0000

XLON

07003070000097264-E0MKQMeYNsCy20250313

13-Mar-2025 16:14:37

132

495.0000

XLON

07003070000097264-E0MKQMeYNsD120250313

13-Mar-2025 16:14:38

324

494.9000

XLON

07003070000097597-E0MKQMeYNsH520250313

13-Mar-2025 16:14:38

94

494.9000

XLON

07003070000097597-E0MKQMeYNsH120250313

13-Mar-2025 16:14:38

86

494.9000

XLON

07003070000097597-E0MKQMeYNsH320250313

13-Mar-2025 16:14:38

145

494.9000

XLON

07003070000097597-E0MKQMeYNsGz20250313

13-Mar-2025 16:14:39

145

494.9000

XLON

05003050000097560-E0MKQMeYNsIF20250313

13-Mar-2025 16:14:40

145

494.9000

XLON

07003070000097613-E0MKQMeYNsJd20250313

13-Mar-2025 16:14:41

145

494.9000

XLON

07003070000097628-E0MKQMeYNsOI20250313

13-Mar-2025 16:14:42

500

494.8000

XLON

07003070000097643-E0MKQMeYNsSY20250313

13-Mar-2025 16:14:42

145

494.8000

XLON

07003070000097643-E0MKQMeYNsSa20250313

13-Mar-2025 16:14:42

400

494.8000

XLON

07003070000097643-E0MKQMeYNsSc20250313

13-Mar-2025 16:14:42

714

494.8000

XLON

07003070000097643-E0MKQMeYNsSe20250313

13-Mar-2025 16:14:43

138

494.8000

XLON

07003070000097664-E0MKQMeYNsYZ20250313

13-Mar-2025 16:14:43

509

494.8000

XLON

07003070000097664-E0MKQMeYNsYb20250313

13-Mar-2025 16:14:43

860

494.6000

XLON

05003050000097425-E0MKQMeYNsYs20250313

13-Mar-2025 16:14:43

500

494.8000

XLON

07003070000097664-E0MKQMeYNsYd20250313

13-Mar-2025 16:14:47

580

494.7000

XLON

07003070000097707-E0MKQMeYNsl320250313

13-Mar-2025 16:14:47

298

494.7000

XLON

05003050000097661-E0MKQMeYNsl920250313

13-Mar-2025 16:14:47

562

494.7000

XLON

05003050000097661-E0MKQMeYNsl720250313

13-Mar-2025 16:14:47

538

494.7000

XLON

07003070000097707-E0MKQMeYNsl520250313

13-Mar-2025 16:14:48

860

494.7000

XLON

07003070000097717-E0MKQMeYNsoP20250313

13-Mar-2025 16:14:55

1118

494.7000

XLON

07003070000097721-E0MKQMeYNsxY20250313

13-Mar-2025 16:15:01

860

494.8000

XLON

05003050000097726-E0MKQMeYNtDt20250313

13-Mar-2025 16:15:03

1222

494.8000

XLON

07003070000097811-E0MKQMeYNtHJ20250313

13-Mar-2025 16:15:10

629

494.8000

XLON

05003050000097802-E0MKQMeYNtX820250313

13-Mar-2025 16:15:19

1352

494.9000

BATE

08493084900246654-20002GYS20250313

13-Mar-2025 16:15:19

172

494.9000

XLON

05003050000097974-E0MKQMeYNtoj20250313

13-Mar-2025 16:15:19

402

494.9000

XLON

05003050000097974-E0MKQMeYNtol20250313

13-Mar-2025 16:15:19

238

494.9000

BATE

08493084900246652-20002GYQ20250313

13-Mar-2025 16:15:19

395

494.9000

XLON

07003070000098039-E0MKQMeYNton20250313

13-Mar-2025 16:15:19

591

494.9000

BATE

08493084900246652-20002GYP20250313

13-Mar-2025 16:15:19

298

494.9000

BATE

08493084900246653-20002GYR20250313

13-Mar-2025 16:15:20

1135

494.9000

XLON

05003050000098007-E0MKQMeYNtqB20250313

13-Mar-2025 16:15:25

210

494.9000

XLON

05003050000098026-E0MKQMeYNtxa20250313

13-Mar-2025 16:15:25

1100

494.9000

XLON

05003050000098026-E0MKQMeYNtxY20250313

13-Mar-2025 16:15:27

244

494.8000

XLON

05003050000097802-E0MKQMeYNtyy20250313

13-Mar-2025 16:15:27

692

494.8000

XLON

05003050000097907-E0MKQMeYNtz020250313

13-Mar-2025 16:15:35

1097

494.6000

BATE

08493084900246655-20002H1T20250313

13-Mar-2025 16:15:36

30

494.6000

BATE

08493084900246655-20002H1X20250313

13-Mar-2025 16:15:45

1135

494.7000

XLON

07003070000098224-E0MKQMeYNuUW20250313

13-Mar-2025 16:15:47

763

494.6000

BATE

06243062400255140-D20002H4R20250313

13-Mar-2025 16:15:47

702

494.7000

BATE

06243062400255140-20002H4S20250313

13-Mar-2025 16:15:47

1566

494.7000

XLON

05003050000098205-E0MKQMeYNua720250313

13-Mar-2025 16:16:03

881

496.2000

XLON

05003050000098354-E0MKQMeYNv7A20250313

13-Mar-2025 16:16:04

603

496.3000

BATE

08493084900247476-20002H9720250313

13-Mar-2025 16:16:04

83

496.3000

BATE

08493084900247476-20002H9620250313

13-Mar-2025 16:16:04

1489

496.1000

BATE

08493084900247476-D20002H9520250313

13-Mar-2025 16:16:04

87

496.2000

XLON

07003070000098414-E0MKQMeYNvB720250313

13-Mar-2025 16:16:04

95

496.2000

XLON

07003070000098414-E0MKQMeYNvB520250313

13-Mar-2025 16:16:05

1322

496.2000

XLON

05003050000098371-E0MKQMeYNvEY20250313

13-Mar-2025 16:16:07

484

495.9000

XLON

07003070000098407-E0MKQMeYNvLJ20250313

13-Mar-2025 16:16:07

881

495.9000

BATE

06243062400255460-20002HAP20250313

13-Mar-2025 16:16:07

246

495.9000

BATE

08493084900247475-20002HAQ20250313

13-Mar-2025 16:16:07

389

495.9000

XLON

07003070000098407-E0MKQMeYNvLH20250313

13-Mar-2025 16:16:12

245

495.8000

XLON

05003050000098399-E0MKQMeYNvZL20250313

13-Mar-2025 16:16:23

500

495.7000

XLON

07003070000098560-E0MKQMeYNvvs20250313

13-Mar-2025 16:16:37

1578

495.8500

BATE

06243062400256027-D20002HHV20250313

13-Mar-2025 16:16:45

1317

495.7000

BATE

08493084900248023-20002HIS20250313

13-Mar-2025 16:16:45

1057

495.7000

XLON

05003050000098527-E0MKQMeYNwiF20250313

13-Mar-2025 16:16:45

629

495.7000

XLON

07003070000098577-E0MKQMeYNwiA20250313

13-Mar-2025 16:16:45

516

495.7000

XLON

07003070000098577-E0MKQMeYNwiD20250313

13-Mar-2025 16:17:03

88

496.1000

XLON

05003050000098744-E0MKQMeYNxKt20250313

13-Mar-2025 16:17:03

591

496.1000

XLON

05003050000098744-E0MKQMeYNxLE20250313

13-Mar-2025 16:17:03

400

496.1000

XLON

05003050000098744-E0MKQMeYNxKv20250313

13-Mar-2025 16:17:03

163

496.1000

XLON

05003050000098744-E0MKQMeYNxLH20250313

13-Mar-2025 16:17:04

98

496.1000

XLON

07003070000098793-E0MKQMeYNxOP20250313

13-Mar-2025 16:17:04

86

496.1000

XLON

07003070000098793-E0MKQMeYNxON20250313

13-Mar-2025 16:17:04

175

496.1000

XLON

07003070000098793-E0MKQMeYNxOL20250313

13-Mar-2025 16:17:05

175

496.1000

XLON

05003050000098761-E0MKQMeYNxPz20250313

13-Mar-2025 16:17:05

90

496.1000

XLON

05003050000098761-E0MKQMeYNxQ320250313

13-Mar-2025 16:17:05

88

496.1000

XLON

05003050000098761-E0MKQMeYNxQ120250313

13-Mar-2025 16:17:06

175

496.1000

XLON

07003070000098805-E0MKQMeYNxQv20250313

13-Mar-2025 16:17:06

986

496.1000

XLON

07003070000098805-E0MKQMeYNxQx20250313

13-Mar-2025 16:17:06

398

496.0000

BATE

08493084900248497-D20002HMR20250313

13-Mar-2025 16:17:14

591

496.1000

BATE

08493084900248552-20002HOO20250313

13-Mar-2025 16:17:14

1242

496.1000

XLON

05003050000098773-E0MKQMeYNxgL20250313

13-Mar-2025 16:17:14

649

496.1000

BATE

08493084900248552-20002HOP20250313

13-Mar-2025 16:17:14

881

496.1000

XLON

07003070000098815-E0MKQMeYNxgN20250313

13-Mar-2025 16:17:19

1331

496.1000

XLON

05003050000098856-E0MKQMeYNxts20250313

13-Mar-2025 16:17:23

1578

496.1000

BATE

08493084900248810-D20002HQK20250313

13-Mar-2025 16:17:27

1125

496.0000

BATE

06243062400256497-20002HRA20250313

13-Mar-2025 16:17:27

2

496.0000

BATE

06243062400256497-20002HRB20250313

13-Mar-2025 16:17:28

887

495.9000

XLON

05003050000098774-E0MKQMeYNyAQ20250313

13-Mar-2025 16:17:38

591

495.8000

XLON

07003070000099004-E0MKQMeYNyjH20250313

13-Mar-2025 16:17:38

828

495.8000

XLON

07003070000099004-E0MKQMeYNyjJ20250313

13-Mar-2025 16:17:38

887

495.7000

XLON

07003070000098996-E0MKQMeYNyjZ20250313

13-Mar-2025 16:17:44

1042

495.5000

BATE

08493084900248551-20002HUA20250313

13-Mar-2025 16:17:44

887

495.5000

XLON

07003070000098903-E0MKQMeYNywB20250313

13-Mar-2025 16:17:55

121

495.2000

XLON

07003070000099049-E0MKQMeYNzF020250313

13-Mar-2025 16:17:55

821

495.2000

XLON

07003070000099049-E0MKQMeYNzEn20250313

13-Mar-2025 16:17:57

34

495.2000

XLON

07003070000099049-E0MKQMeYNzIi20250313

13-Mar-2025 16:18:02

217

495.0000

BATE

06243062400257417-20002HW920250313

13-Mar-2025 16:18:02

217

495.0000

BATE

06243062400257417-20002HW520250313

13-Mar-2025 16:18:02

217

495.0000

BATE

06243062400257417-20002HW720250313

13-Mar-2025 16:18:02

93

495.0000

BATE

06243062400257417-20002HWB20250313

13-Mar-2025 16:18:02

217

495.0000

BATE

06243062400257417-20002HWA20250313

13-Mar-2025 16:18:02

217

495.0000

BATE

06243062400257417-20002HW820250313

13-Mar-2025 16:18:02

217

495.0000

BATE

06243062400257417-20002HW620250313

13-Mar-2025 16:18:04

38

495.0000

XLON

05003050000099072-E0MKQMeYNzXO20250313

13-Mar-2025 16:18:04

875

495.0000

XLON

05003050000099072-E0MKQMeYNzXM20250313

13-Mar-2025 16:18:04

689

495.0000

XLON

05003050000099072-E0MKQMeYNzXQ20250313

13-Mar-2025 16:18:15

406

495.0000

XLON

07003070000099189-E0MKQMeYNzzJ20250313

13-Mar-2025 16:18:15

491

495.0000

XLON

07003070000099189-E0MKQMeYNzzH20250313

13-Mar-2025 16:18:15

38

495.0000

XLON

07003070000099189-E0MKQMeYNzzF20250313

13-Mar-2025 16:18:16

980

495.0000

BATE

08493084900249634-20002HZB20250313

13-Mar-2025 16:18:16

614

495.0000

BATE

08493084900249634-20002HZC20250313

13-Mar-2025 16:18:39

1127

497.1000

BATE

08493084900249973-20002I3A20250313

13-Mar-2025 16:18:39

1240

496.9000

BATE

06243062400257988-20002I3D20250313

13-Mar-2025 16:18:39

1076

497.0000

XLON

05003050000099235-E0MKQMeYO0kU20250313

13-Mar-2025 16:18:39

897

496.9000

XLON

05003050000099246-E0MKQMeYO0km20250313

13-Mar-2025 16:18:39

591

496.9000

BATE

08493084900249947-20002I3B20250313

13-Mar-2025 16:18:39

536

496.9000

BATE

08493084900249947-20002I3C20250313

13-Mar-2025 16:18:39

966

497.1000

XLON

05003050000099245-E0MKQMeYO0jp20250313

13-Mar-2025 16:18:50

456

496.5000

XLON

07003070000099332-E0MKQMeYO16f20250313

13-Mar-2025 16:18:50

573

496.5000

XLON

07003070000099338-E0MKQMeYO16q20250313

13-Mar-2025 16:18:50

135

496.5000

XLON

05003050000099278-E0MKQMeYO16h20250313

13-Mar-2025 16:18:50

629

496.5000

XLON

05003050000099278-E0MKQMeYO16m20250313

13-Mar-2025 16:18:50

313

496.5000

XLON

05003050000099278-E0MKQMeYO16o20250313

13-Mar-2025 16:19:15

1173

497.2000

XLON

05003050000099488-E0MKQMeYO25O20250313

13-Mar-2025 16:19:16

1353

497.3000

XLON

05003050000099494-E0MKQMeYO28t20250313

13-Mar-2025 16:19:17

992

497.3000

XLON

07003070000099561-E0MKQMeYO2B020250313

13-Mar-2025 16:19:26

1178

498.0000

XLON

07003070000099621-E0MKQMeYO2RZ20250313

13-Mar-2025 16:19:26

88

497.9000

BATE

08493084900250812-20002IFG20250313

13-Mar-2025 16:19:31

1127

497.8000

BATE

06243062400258857-20002IGU20250313

13-Mar-2025 16:19:31

1333

497.9000

BATE

08493084900250812-20002IGO20250313

13-Mar-2025 16:19:31

365

497.9000

BATE

06243062400258987-20002IGS20250313

13-Mar-2025 16:19:31

902

497.8000

XLON

05003050000099542-E0MKQMeYO2eP20250313

13-Mar-2025 16:19:31

1100

497.9000

BATE

06243062400258987-20002IGR20250313

13-Mar-2025 16:19:31

992

498.0000

XLON

07003070000099650-E0MKQMeYO2cM20250313

13-Mar-2025 16:19:31

157

497.9000

BATE

08493084900250812-20002IGN20250313

13-Mar-2025 16:19:45

735

498.0000

XLON

07003070000099727-E0MKQMeYO35320250313

13-Mar-2025 16:19:45

347

498.0000

XLON

07003070000099727-E0MKQMeYO35920250313

13-Mar-2025 16:19:51

524

497.9000

BATE

08493084900251118-20002ILG20250313

13-Mar-2025 16:19:51

1263

497.8000

XLON

07003070000099724-E0MKQMeYO3Gj20250313

13-Mar-2025 16:19:51

907

497.9000

BATE

08493084900251118-20002ILF20250313

13-Mar-2025 16:19:54

902

497.7000

XLON

07003070000099622-E0MKQMeYO3O620250313

13-Mar-2025 16:19:54

1127

497.7000

BATE

08493084900250813-20002IM420250313

13-Mar-2025 16:20:00

708

497.2000

XLON

07003070000099796-E0MKQMeYO3jk20250313

13-Mar-2025 16:20:00

158

497.2000

XLON

07003070000099796-E0MKQMeYO3jm20250313

13-Mar-2025 16:20:00

298

497.2000

BATE

06243062400259374-20002INN20250313

13-Mar-2025 16:20:09

252

496.9000

XLON

05003050000099840-E0MKQMeYO4LX20250313

13-Mar-2025 16:20:09

203

496.9000

XLON

05003050000099840-E0MKQMeYO4LV20250313

13-Mar-2025 16:20:16

83

497.2000

BATE

06243062400259810-20002IU620250313

13-Mar-2025 16:20:17

1616

497.1500

BATE

06243062400259824-D20002IUJ20250313

13-Mar-2025 16:20:28

1817

497.1000

BATE

06243062400259823-20002IXA20250313

13-Mar-2025 16:20:28

1674

497.1000

BATE

06243062400259988-D20002IX420250313

13-Mar-2025 16:20:29

1100

497.1000

XLON

05003050000100015-E0MKQMeYO4wr20250313

13-Mar-2025 16:20:29

379

497.0000

XLON

05003050000099871-E0MKQMeYO4x220250313

13-Mar-2025 16:20:29

582

497.1000

XLON

05003050000100015-E0MKQMeYO4wt20250313

13-Mar-2025 16:20:29

1381

497.0000

XLON

05003050000099871-E0MKQMeYO4x020250313

13-Mar-2025 16:20:30

475

497.0000

XLON

07003070000100095-E0MKQMeYO4yr20250313

13-Mar-2025 16:20:30

353

497.0000

XLON

07003070000100095-E0MKQMeYO4yt20250313

13-Mar-2025 16:20:30

88

497.0000

XLON

07003070000100095-E0MKQMeYO4yn20250313

13-Mar-2025 16:20:30

99

497.0000

XLON

07003070000100095-E0MKQMeYO4yp20250313

13-Mar-2025 16:20:32

418

496.7000

BATE

08493084900251909-20002IYP20250313

13-Mar-2025 16:20:32

157

496.7000

BATE

08493084900251909-20002IYQ20250313

13-Mar-2025 16:20:34

86

496.8000

XLON

07003070000100124-E0MKQMeYO53k20250313

13-Mar-2025 16:20:34

87

496.8000

XLON

07003070000100124-E0MKQMeYO53m20250313

13-Mar-2025 16:20:35

701

496.8000

XLON

07003070000100130-E0MKQMeYO58m20250313

13-Mar-2025 16:20:35

564

496.8000

XLON

07003070000100130-E0MKQMeYO58o20250313

13-Mar-2025 16:20:42

753

496.8000

XLON

07003070000100169-E0MKQMeYO5L620250313

13-Mar-2025 16:20:42

993

496.8000

XLON

07003070000100169-E0MKQMeYO5Kx20250313

13-Mar-2025 16:20:53

1381

496.8000

XLON

07003070000100209-E0MKQMeYO5dZ20250313

13-Mar-2025 16:20:54

966

496.7000

XLON

05003050000100059-E0MKQMeYO5je20250313

13-Mar-2025 16:20:54

134

496.7000

XLON

05003050000100099-E0MKQMeYO5jg20250313

13-Mar-2025 16:20:54

203

496.7000

XLON

05003050000100099-E0MKQMeYO5jn20250313

13-Mar-2025 16:20:59

1258

496.7000

BATE

08493084900252250-20002J5P20250313

13-Mar-2025 16:21:06

1578

496.7000

XLON

07003070000100303-E0MKQMeYO6AE20250313

13-Mar-2025 16:21:23

1157

496.7000

XLON

07003070000100349-E0MKQMeYO6dr20250313

13-Mar-2025 16:21:23

1403

496.7000

BATE

06243062400260513-20002JD320250313

13-Mar-2025 16:21:23

921

496.7000

XLON

05003050000100280-E0MKQMeYO6dt20250313

13-Mar-2025 16:21:23

1258

496.7000

BATE

08493084900252360-20002JD220250313

13-Mar-2025 16:21:50

1578

496.9000

XLON

05003050000100373-E0MKQMeYO7Qp20250313

13-Mar-2025 16:21:51

550

496.9000

XLON

07003070000100567-E0MKQMeYO7SI20250313

13-Mar-2025 16:21:56

894

497.0000

XLON

07003070000100592-E0MKQMeYO7Xb20250313

13-Mar-2025 16:21:56

629

497.0000

XLON

05003050000100530-E0MKQMeYO7Yl20250313

13-Mar-2025 16:21:56

358

497.0000

XLON

05003050000100530-E0MKQMeYO7Z620250313

13-Mar-2025 16:21:56

591

497.0000

XLON

05003050000100530-E0MKQMeYO7Yg20250313

13-Mar-2025 16:21:56

158

497.0000

XLON

07003070000100592-E0MKQMeYO7Xd20250313

13-Mar-2025 16:22:07

398

497.3000

XLON

07003070000100668-E0MKQMeYO7zI20250313

13-Mar-2025 16:22:07

193

497.3000

XLON

07003070000100668-E0MKQMeYO7zN20250313

13-Mar-2025 16:22:12

358

497.3000

XLON

07003070000100669-E0MKQMeYO89w20250313

13-Mar-2025 16:22:12

788

497.3000

XLON

05003050000100589-E0MKQMeYO89y20250313

13-Mar-2025 16:22:12

682

497.3000

XLON

05003050000100586-E0MKQMeYO89u20250313

13-Mar-2025 16:22:12

687

497.3000

XLON

05003050000100586-E0MKQMeYO89s20250313

13-Mar-2025 16:22:16

1474

497.3000

XLON

07003070000100748-E0MKQMeYO8JD20250313

13-Mar-2025 16:22:25

1100

497.3000

XLON

07003070000100807-E0MKQMeYO8bQ20250313

13-Mar-2025 16:22:25

164

497.3000

XLON

07003070000100807-E0MKQMeYO8bT20250313

13-Mar-2025 16:22:26

1441

497.1000

BATE

08493084900253040-20002JS620250313

13-Mar-2025 16:22:26

1247

497.1000

BATE

08493084900253039-20002JS520250313

13-Mar-2025 16:22:28

1296

497.1000

BATE

08493084900253330-20002JSI20250313

13-Mar-2025 16:22:29

1296

497.1000

BATE

08493084900253357-20002JSM20250313

13-Mar-2025 16:22:34

567

497.3000

XLON

07003070000100858-E0MKQMeYO8sH20250313

13-Mar-2025 16:22:34

591

497.3000

XLON

07003070000100858-E0MKQMeYO8sF20250313

13-Mar-2025 16:22:40

1053

497.2000

XLON

05003050000100763-E0MKQMeYO92R20250313

13-Mar-2025 16:22:43

1052

497.0000

XLON

07003070000100612-E0MKQMeYO9D020250313

13-Mar-2025 16:22:43

1296

497.1000

BATE

06243062400261594-20002JWT20250313

13-Mar-2025 16:22:43

1296

497.1000

BATE

06243062400261572-20002JWS20250313

13-Mar-2025 16:22:43

1296

496.8000

BATE

08493084900253041-20002JX020250313

13-Mar-2025 16:22:53

835

497.0000

XLON

05003050000100902-E0MKQMeYO9YP20250313

13-Mar-2025 16:22:53

358

497.0000

XLON

05003050000100902-E0MKQMeYO9YS20250313

13-Mar-2025 16:22:53

387

497.0000

XLON

05003050000100902-E0MKQMeYO9YN20250313

13-Mar-2025 16:23:03

1595

497.0000

XLON

05003050000100947-E0MKQMeYO9vw20250313

13-Mar-2025 16:23:05

807

496.8000

BATE

08493084900253661-20002K2S20250313

13-Mar-2025 16:23:05

591

496.8000

BATE

08493084900253661-20002K2R20250313

13-Mar-2025 16:23:05

1053

496.8000

XLON

05003050000100903-E0MKQMeYO9z620250313

13-Mar-2025 16:23:07

1283

496.8000

BATE

08493084900253798-20002K3A20250313

13-Mar-2025 16:23:30

1709

496.8000

XLON

07003070000101076-E0MKQMeYOATu20250313

13-Mar-2025 16:23:30

591

496.8000

BATE

06243062400262116-20002K7M20250313

13-Mar-2025 16:23:31

1523

496.7000

BATE

08493084900253543-20002K7S20250313

13-Mar-2025 16:23:31

263

496.8000

BATE

06243062400262125-20002K7Q20250313

13-Mar-2025 16:23:31

509

496.8000

BATE

06243062400262116-20002K7P20250313

13-Mar-2025 16:23:31

1709

496.8000

XLON

07003070000101195-E0MKQMeYOAUG20250313

13-Mar-2025 16:23:31

162

496.7000

BATE

08493084900253543-20002K7Y20250313

13-Mar-2025 16:24:01

1595

497.0000

XLON

07003070000101270-E0MKQMeYOBSu20250313

13-Mar-2025 16:24:01

459

497.0000

BATE

08493084900254217-20002KE520250313

13-Mar-2025 16:24:01

193

497.0000

BATE

08493084900254218-20002KE720250313

13-Mar-2025 16:24:01

455

497.0000

BATE

06243062400262417-20002KE620250313

13-Mar-2025 16:24:01

1812

497.0000

BATE

08493084900254219-20002KE920250313

13-Mar-2025 16:24:01

167

497.0000

BATE

08493084900254218-20002KE820250313

13-Mar-2025 16:24:01

779

497.0000

XLON

05003050000101274-E0MKQMeYOBUU20250313

13-Mar-2025 16:24:01

500

497.0000

XLON

05003050000101274-E0MKQMeYOBUQ20250313

13-Mar-2025 16:24:01

1593

496.9000

XLON

05003050000101182-E0MKQMeYOBUE20250313

13-Mar-2025 16:24:01

89

497.0000

XLON

05003050000101274-E0MKQMeYOBUO20250313

13-Mar-2025 16:24:03

1300

496.7000

XLON

07003070000101354-E0MKQMeYOBZA20250313

13-Mar-2025 16:24:03

91

496.9000

XLON

05003050000101284-E0MKQMeYOBYY20250313

13-Mar-2025 16:24:03

1340

496.7000

BATE

06243062400262429-20002KF320250313

13-Mar-2025 16:24:03

87

496.9000

XLON

05003050000101284-E0MKQMeYOBYW20250313

13-Mar-2025 16:24:03

550

496.9000

XLON

05003050000101284-E0MKQMeYOBYU20250313

13-Mar-2025 16:24:15

328

496.6000

XLON

07003070000101421-E0MKQMeYOBql20250313

13-Mar-2025 16:24:17

463

496.6000

XLON

07003070000101434-E0MKQMeYOBsq20250313

13-Mar-2025 16:24:17

905

496.6000

XLON

07003070000101434-E0MKQMeYOBss20250313

13-Mar-2025 16:24:21

83

496.6000

BATE

08493084900254652-20002KJL20250313

13-Mar-2025 16:24:22

629

496.6000

BATE

06243062400262898-20002KJX20250313

13-Mar-2025 16:24:22

88

496.6000

BATE

06243062400262899-20002KJZ20250313

13-Mar-2025 16:24:22

671

496.6000

BATE

08493084900254664-20002KK020250313

13-Mar-2025 16:24:22

1100

496.6000

BATE

06243062400262899-20002KJY20250313

13-Mar-2025 16:24:24

930

496.6000

XLON

07003070000101483-E0MKQMeYOC8Z20250313

13-Mar-2025 16:24:38

406

496.6000

XLON

07003070000101483-E0MKQMeYOCXA20250313

13-Mar-2025 16:24:38

1099

496.6000

XLON

05003050000101449-E0MKQMeYOCXL20250313

13-Mar-2025 16:24:38

41

496.6000

XLON

05003050000101449-E0MKQMeYOCXG20250313

13-Mar-2025 16:24:38

1101

496.6000

XLON

07003070000101521-E0MKQMeYOCXE20250313

13-Mar-2025 16:24:39

1098

496.4000

XLON

07003070000101342-E0MKQMeYOCZ520250313

13-Mar-2025 16:24:42

83

496.6000

BATE

06243062400263142-20002KRZ20250313

13-Mar-2025 16:24:42

662

496.6000

BATE

06243062400263142-20002KS020250313

13-Mar-2025 16:24:48

218

496.6000

BATE

08493084900254975-20002KT620250313

13-Mar-2025 16:24:48

83

496.6000

BATE

08493084900254975-20002KT720250313

13-Mar-2025 16:24:51

83

496.6000

BATE

06243062400263269-20002KTE20250313

13-Mar-2025 16:24:52

1616

496.5500

BATE

08493084900255025-D20002KTK20250313

13-Mar-2025 16:25:00

85

496.6000

XLON

07003070000101686-E0MKQMeYODGd20250313

13-Mar-2025 16:25:00

1604

496.4000

XLON

07003070000101626-E0MKQMeYODGy20250313

13-Mar-2025 16:25:00

89

496.6000

XLON

07003070000101686-E0MKQMeYODGf20250313

13-Mar-2025 16:25:00

1563

496.6000

XLON

07003070000101686-E0MKQMeYODGh20250313

13-Mar-2025 16:25:01

1188

496.1000

BATE

08493084900254665-20002KWD20250313

13-Mar-2025 16:25:01

171

496.0000

XLON

05003050000101561-E0MKQMeYODKC20250313

13-Mar-2025 16:25:01

239

496.0000

XLON

05003050000101561-E0MKQMeYODKA20250313

13-Mar-2025 16:25:01

847

495.9000

XLON

05003050000101546-E0MKQMeYODKL20250313

13-Mar-2025 16:25:03

799

495.6000

XLON

05003050000101633-E0MKQMeYODcf20250313

13-Mar-2025 16:25:03

934

495.6000

BATE

08493084900254977-20002KXX20250313

13-Mar-2025 16:25:03

260

495.7000

BATE

06243062400263289-20002KXP20250313

13-Mar-2025 16:25:19

229

495.4000

XLON

07003070000101842-E0MKQMeYOEHM20250313

13-Mar-2025 16:25:20

38

495.4000

XLON

07003070000101849-E0MKQMeYOEJU20250313

13-Mar-2025 16:25:22

218

495.6000

BATE

06243062400263790-20002L3X20250313

13-Mar-2025 16:25:23

1057

495.6000

BATE

06243062400263803-20002L4N20250313

13-Mar-2025 16:25:31

554

495.6000

BATE

06243062400263930-20002L7O20250313

13-Mar-2025 16:25:56

32

495.7000

XLON

07003070000102001-E0MKQMeYOFHJ20250313

13-Mar-2025 16:25:56

1450

495.7000

XLON

07003070000102001-E0MKQMeYOFHH20250313

13-Mar-2025 16:25:57

1320

495.7000

XLON

07003070000102110-E0MKQMeYOFJS20250313

13-Mar-2025 16:25:58

1716

495.9000

XLON

07003070000102122-E0MKQMeYOFLF20250313

13-Mar-2025 16:25:59

100

495.9000

XLON

05003050000102079-E0MKQMeYOFMF20250313

13-Mar-2025 16:25:59

90

495.9000

XLON

05003050000102079-E0MKQMeYOFMD20250313

13-Mar-2025 16:26:01

76

495.9000

XLON

05003050000102087-E0MKQMeYOFO020250313

13-Mar-2025 16:26:16

94

496.1000

XLON

07003070000102257-E0MKQMeYOFrZ20250313

13-Mar-2025 16:26:16

95

496.1000

XLON

07003070000102257-E0MKQMeYOFrX20250313

13-Mar-2025 16:26:17

84

496.1000

XLON

05003050000102210-E0MKQMeYOFu420250313

13-Mar-2025 16:26:17

94

496.1000

XLON

05003050000102210-E0MKQMeYOFu620250313

13-Mar-2025 16:26:18

88

496.0000

XLON

07003070000102267-E0MKQMeYOFw320250313

13-Mar-2025 16:26:18

800

496.0000

XLON

07003070000102267-E0MKQMeYOFvz20250313

13-Mar-2025 16:26:18

90

496.0000

XLON

07003070000102267-E0MKQMeYOFw120250313

13-Mar-2025 16:26:19

202

495.9000

XLON

05003050000102087-E0MKQMeYOFxT20250313

13-Mar-2025 16:26:19

1096

496.0000

XLON

05003050000102219-E0MKQMeYOFx720250313

13-Mar-2025 16:26:19

569

496.0000

XLON

05003050000102219-E0MKQMeYOFxA20250313

13-Mar-2025 16:26:19

1515

495.9000

XLON

05003050000102087-E0MKQMeYOFxR20250313

13-Mar-2025 16:26:20

1225

495.9000

XLON

07003070000102274-E0MKQMeYOFyY20250313

13-Mar-2025 16:26:40

279

496.0000

XLON

07003070000102358-E0MKQMeYOGXG20250313

13-Mar-2025 16:26:40

1002

496.0000

XLON

07003070000102358-E0MKQMeYOGXI20250313

13-Mar-2025 16:26:40

38

496.1000

XLON

05003050000102330-E0MKQMeYOGZV20250313

13-Mar-2025 16:26:40

98

496.1000

XLON

05003050000102330-E0MKQMeYOGZX20250313

13-Mar-2025 16:26:40

93

496.1000

XLON

05003050000102330-E0MKQMeYOGZZ20250313

13-Mar-2025 16:26:41

38

496.1000

XLON

07003070000102374-E0MKQMeYOGbK20250313

13-Mar-2025 16:26:41

90

496.1000

XLON

07003070000102374-E0MKQMeYOGbM20250313

13-Mar-2025 16:26:41

86

496.1000

XLON

07003070000102374-E0MKQMeYOGbO20250313

13-Mar-2025 16:26:42

1922

496.0000

XLON

05003050000102350-E0MKQMeYOGdf20250313

13-Mar-2025 16:26:43

1069

496.0000

XLON

05003050000102367-E0MKQMeYOGnB20250313

13-Mar-2025 16:26:43

853

496.0000

XLON

05003050000102367-E0MKQMeYOGnD20250313

13-Mar-2025 16:26:44

911

495.9000

BATE

08493084900256511-20002LVH20250313

13-Mar-2025 16:26:44

1100

495.9000

BATE

08493084900256511-20002LVG20250313

13-Mar-2025 16:26:44

1100

495.9000

XLON

07003070000102284-E0MKQMeYOGtz20250313

13-Mar-2025 16:26:44

565

495.9000

XLON

07003070000102284-E0MKQMeYOGu320250313

13-Mar-2025 16:26:45

2011

495.8500

BATE

08493084900256622-D20002LVZ20250313

13-Mar-2025 16:26:46

1547

495.8000

BATE

06243062400264931-D20002LWM20250313

13-Mar-2025 16:26:47

2011

495.8500

BATE

06243062400264953-D20002LXC20250313

13-Mar-2025 16:26:48

1547

495.8500

BATE

08493084900256668-D20002LXT20250313

13-Mar-2025 16:26:49

2011

495.8500

BATE

06243062400264978-D20002LXX20250313

13-Mar-2025 16:27:05

297

496.3000

BATE

06243062400265037-20002M3W20250313

13-Mar-2025 16:27:05

14

496.3000

BATE

08493084900256740-20002M3Y20250313

13-Mar-2025 16:27:05

353

496.3000

BATE

06243062400265036-20002M3V20250313

13-Mar-2025 16:27:05

985

496.3000

BATE

08493084900256740-20002M3X20250313

13-Mar-2025 16:27:05

295

496.3000

BATE

08493084900256790-20002M4020250313

13-Mar-2025 16:27:05

332

496.3000

BATE

06243062400265100-20002M4120250313

13-Mar-2025 16:27:05

537

496.3000

XLON

05003050000102464-E0MKQMeYOHYV20250313

13-Mar-2025 16:27:05

1000

496.3000

XLON

05003050000102464-E0MKQMeYOHYE20250313

13-Mar-2025 16:27:05

1323

496.4000

BATE

06243062400265111-20002M3U20250313

13-Mar-2025 16:27:05

1409

496.4000

XLON

07003070000102534-E0MKQMeYOHXl20250313

13-Mar-2025 16:27:05

560

496.4000

BATE

06243062400265111-20002M3T20250313

13-Mar-2025 16:27:05

243

496.3000

BATE

06243062400265071-20002M3Z20250313

13-Mar-2025 16:27:05

1282

496.3000

XLON

07003070000102501-E0MKQMeYOHYX20250313

13-Mar-2025 16:27:30

1542

497.0000

XLON

07003070000102851-E0MKQMeYOIet20250313

13-Mar-2025 16:27:31

1338

497.0000

XLON

07003070000102863-E0MKQMeYOIi920250313

13-Mar-2025 16:27:31

462

497.0000

XLON

07003070000102863-E0MKQMeYOIi620250313

13-Mar-2025 16:27:32

1539

496.9500

BATE

08493084900257393-D20002MGH20250313

13-Mar-2025 16:27:33

28

497.0000

XLON

05003050000102809-E0MKQMeYOIlq20250313

13-Mar-2025 16:27:33

1644

497.0000

XLON

05003050000102809-E0MKQMeYOIlt20250313

13-Mar-2025 16:27:39

1340

497.0000

XLON

07003070000102927-E0MKQMeYOIsd20250313

13-Mar-2025 16:27:39

110

496.8000

XLON

05003050000102786-E0MKQMeYOIsz20250313

13-Mar-2025 16:27:42

83

497.0000

BATE

08493084900257536-20002MIC20250313

13-Mar-2025 16:27:43

1428

497.0000

BATE

08493084900257549-20002MIL20250313

13-Mar-2025 16:27:46

322

497.1000

BATE

08493084900257582-20002MJR20250313

13-Mar-2025 16:27:46

352

497.1000

BATE

08493084900257582-20002MJP20250313

13-Mar-2025 16:27:46

1313

497.1000

XLON

07003070000102964-E0MKQMeYOJ4K20250313

13-Mar-2025 16:27:46

857

497.1000

XLON

05003050000102881-E0MKQMeYOJ4I20250313

13-Mar-2025 16:27:58

1095

496.9000

XLON

05003050000102965-E0MKQMeYOJQT20250313

13-Mar-2025 16:27:59

1039

497.1000

BATE

08493084900257745-20002MNH20250313

13-Mar-2025 16:28:03

1100

496.9000

XLON

07003070000103080-E0MKQMeYOJbL20250313

13-Mar-2025 16:28:03

528

496.9000

XLON

07003070000103080-E0MKQMeYOJbN20250313

13-Mar-2025 16:28:06

1693

496.9000

BATE

08493084900257830-D20002MOZ20250313

13-Mar-2025 16:28:10

708

496.9000

XLON

05003050000103053-E0MKQMeYOJlh20250313

13-Mar-2025 16:28:11

631

496.9000

XLON

05003050000103053-E0MKQMeYOJmo20250313

13-Mar-2025 16:28:18

1265

497.1000

XLON

07003070000103180-E0MKQMeYOJyA20250313

13-Mar-2025 16:28:22

1143

497.1000

BATE

06243062400266321-20002MUP20250313

13-Mar-2025 16:28:22

266

497.1000

BATE

06243062400266334-20002MUS20250313

13-Mar-2025 16:28:22

1056

497.1000

BATE

06243062400266322-20002MUQ20250313

13-Mar-2025 16:28:22

287

497.1000

BATE

08493084900258000-20002MUR20250313

13-Mar-2025 16:28:22

548

497.1000

BATE

08493084900258039-20002MUU20250313

13-Mar-2025 16:28:22

1079

497.1000

XLON

07003070000103211-E0MKQMeYOK3220250313

13-Mar-2025 16:28:22

367

497.1000

BATE

06243062400266346-20002MUT20250313

13-Mar-2025 16:28:24

413

496.6000

BATE

08493084900258009-20002MVK20250313

13-Mar-2025 16:28:24

432

496.6000

BATE

06243062400266368-20002MVL20250313

13-Mar-2025 16:28:24

1100

497.0000

XLON

05003050000103102-E0MKQMeYOK5820250313

13-Mar-2025 16:28:24

549

496.8000

XLON

05003050000103132-E0MKQMeYOK5b20250313

13-Mar-2025 16:28:24

1020

496.7000

BATE

08493084900257583-20002MVA20250313

13-Mar-2025 16:28:24

149

497.0000

XLON

05003050000103102-E0MKQMeYOK5A20250313

13-Mar-2025 16:28:33

1804

496.1000

XLON

07003070000103243-E0MKQMeYOKQJ20250313

13-Mar-2025 16:28:47

1630

496.3000

XLON

07003070000103361-E0MKQMeYOKxV20250313

13-Mar-2025 16:28:47

244

496.3000

XLON

05003050000103304-E0MKQMeYOKxZ20250313

13-Mar-2025 16:28:48

760

496.2000

XLON

07003070000103350-E0MKQMeYOL1920250313

13-Mar-2025 16:28:48

555

496.2000

XLON

07003070000103350-E0MKQMeYOL1720250313

13-Mar-2025 16:28:53

1375

496.3000

BATE

08493084900258452-20002N4420250313

13-Mar-2025 16:28:55

251

496.2000

XLON

05003050000103375-E0MKQMeYOLCC20250313

13-Mar-2025 16:28:55

2030

496.1500

BATE

06243062400266810-D20002N4P20250313

13-Mar-2025 16:28:55

2670

496.2000

XLON

05003050000103375-E0MKQMeYOLC720250313

 

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POSSFUFMDEISEID
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Date   Source Headline
22nd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 20261:12 pmRNSTR-1: Standard Form-Notification of Major Holdings
18th Jun 20267:00 amRNSTR-1:Standard form-notification of major holdings
16th Jun 20263:57 pmRNSNotifications of Transactions of PDMR
16th Jun 20267:18 amRNSTR-1: Notification of major holdings
15th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 202610:58 amRNSNotifications of Transactions of PDMR
12th Jun 20269:54 amRNSTR-1: Standard Form-Notification of Major Holdings
10th Jun 202610:43 amRNSTR1 - notification of major holdings
8th Jun 202612:25 pmRNSTR1 - Notification of Major Holdings
8th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20269:07 amRNSTR-1: Standard Form-Notification of Major Holdings
1st Jun 20269:02 amRNSTR1 - Notification of major holdings
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:34 amRNSTR-1: Notification of major holdings
27th May 20264:26 pmRNSPDMR Announcement
27th May 20268:32 amRNSUpdate on Garden Grove facility in California
26th May 20267:09 amRNSOngoing incident at Garden Grove facility
26th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTR-1: Standard Form-Notification of Major Holdings
18th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTR-1: Standard form for notification
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20269:36 amRNSNotifications of Transactions of PDMR
5th May 20264:43 pmRNSNotifications of Transactions of PDMR
5th May 20264:23 pmRNSTransaction in Own Shares
5th May 20267:00 amRNSDirector Change / CFO Appointment
1st May 20268:26 amRNSDirector/PDMR Shareholding
29th Apr 20262:15 pmRNSResults of AGM
29th Apr 20267:00 amRNSAGM TRADING UPDATE
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20269:18 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 202611:09 amRNSNotifications of Transactions of PDMR
23rd Mar 20264:05 pmRNSAnnual Report and Notice of Annual General Meeting
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20269:52 amRNSNotification of Transactions of PDMR
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
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11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
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