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  2. Share Prices
  3. Melrose Share Price
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  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
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462.00    -6.00 (-1.28%)
Bid:
463.10
Ask:
463.40
Spread: 0.30 (0.065%)
Market Cap: £5.76b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

12 Mar 2025 07:00

RNS Number : 2526A
Melrose Industries PLC
12 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:

11 March 2025

Number of ordinary shares purchased

408,000

Lowest price per share:

473.9000

Highest price per share:

519.0000

Weighted average price per day:

496.0588

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 69,344,702 ordinary shares held in treasury and 1,282,130,619 ordinary shares in issue (excluding treasury shares).

 

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

 

Schedule of Purchases

 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

11 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

496.0596

244,800

473.9000

519.0000

BATS Europe

496.0576

163,200

473.9000

519.0000

 

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

11-Mar-2025 08:01:56

787

490.1000

BATE

08493084900001084-200006HV20250311

11-Mar-2025 08:01:56

1088

490.2000

XLON

05003050000003961-E0MIyRgh8aS120250311

11-Mar-2025 08:01:56

423

489.4000

BATE

08493084900001206-200006HY20250311

11-Mar-2025 08:01:56

726

489.3000

XLON

05003050000004050-E0MIyRgh8aWZ20250311

11-Mar-2025 08:01:56

907

489.4000

XLON

07003070000003786-E0MIyRgh8aWX20250311

11-Mar-2025 08:02:40

750

487.5000

XLON

05003050000004479-E0MIyRgh8dOb20250311

11-Mar-2025 08:04:03

938

486.9000

XLON

07003070000004452-E0MIyRgh8hCB20250311

11-Mar-2025 08:04:03

606

486.5000

BATE

08493084900001744-2000071520250311

11-Mar-2025 08:04:03

337

486.3000

XLON

05003050000004625-E0MIyRgh8hCi20250311

11-Mar-2025 08:05:11

809

485.9000

BATE

08493084900002510-2000077P20250311

11-Mar-2025 08:05:12

460

485.3000

XLON

07003070000004898-E0MIyRgh8jza20250311

11-Mar-2025 08:05:12

460

485.3000

XLON

05003050000004942-E0MIyRgh8jzY20250311

11-Mar-2025 08:05:14

219

485.3000

BATE

06243062400002449-2000078120250311

11-Mar-2025 08:05:14

300

485.3000

BATE

06243062400002449-2000078020250311

11-Mar-2025 08:06:07

606

481.3000

BATE

08493084900003361-200007HA20250311

11-Mar-2025 08:06:10

662

480.9000

XLON

07003070000005338-E0MIyRgh8o0N20250311

11-Mar-2025 08:06:10

662

480.9000

XLON

05003050000005390-E0MIyRgh8o0P20250311

11-Mar-2025 08:06:10

568

480.9000

BATE

08493084900003273-200007HX20250311

11-Mar-2025 08:08:07

578

476.6000

BATE

06243062400004237-2000082F20250311

11-Mar-2025 08:08:11

713

475.8000

XLON

05003050000005778-E0MIyRgh8wPB20250311

11-Mar-2025 08:08:30

284

474.5000

XLON

07003070000005873-E0MIyRgh8xFz20250311

11-Mar-2025 08:09:53

490

474.4000

BATE

06243062400005167-200008H020250311

11-Mar-2025 08:09:53

504

473.9000

XLON

05003050000006215-E0MIyRgh933820250311

11-Mar-2025 08:09:53

605

473.9000

XLON

07003070000006170-E0MIyRgh933620250311

11-Mar-2025 08:09:54

269

473.9000

BATE

06243062400005166-200008H720250311

11-Mar-2025 08:15:05

1354

488.6000

XLON

07003070000007595-E0MIyRgh9KV720250311

11-Mar-2025 08:15:05

1065

488.7000

XLON

07003070000007604-E0MIyRgh9KUa20250311

11-Mar-2025 08:15:05

582

488.3000

XLON

07003070000007605-E0MIyRgh9KWE20250311

11-Mar-2025 08:15:24

792

487.4000

BATE

08493084900007457-200009SR20250311

11-Mar-2025 08:15:24

229

487.4000

BATE

08493084900007457-200009SQ20250311

11-Mar-2025 08:15:24

437

487.4000

BATE

08493084900007598-200009SP20250311

11-Mar-2025 08:15:24

729

487.8000

BATE

08493084900007597-200009SL20250311

11-Mar-2025 08:16:40

628

486.6000

XLON

05003050000008232-E0MIyRgh9Pll20250311

11-Mar-2025 08:16:48

44

486.5000

BATE

06243062400008514-20000A4U20250311

11-Mar-2025 08:16:48

424

486.5000

BATE

06243062400008514-20000A4T20250311

11-Mar-2025 08:17:03

342

486.0000

XLON

05003050000008233-E0MIyRgh9Qk820250311

11-Mar-2025 08:17:03

229

486.0000

XLON

05003050000008233-E0MIyRgh9Qk620250311

11-Mar-2025 08:17:03

571

486.0000

XLON

07003070000008195-E0MIyRgh9Qk420250311

11-Mar-2025 08:17:27

383

484.9000

BATE

06243062400009007-20000AAO20250311

11-Mar-2025 08:18:16

420

486.4000

BATE

08493084900009191-20000AFZ20250311

11-Mar-2025 08:18:19

528

485.9000

XLON

05003050000008795-E0MIyRgh9UjN20250311

11-Mar-2025 08:18:24

457

485.6000

BATE

06243062400009236-20000AHN20250311

11-Mar-2025 08:18:26

284

485.5000

XLON

05003050000008817-E0MIyRgh9V1x20250311

11-Mar-2025 08:22:07

330

489.0000

BATE

08493084900010790-20000B8H20250311

11-Mar-2025 08:22:07

742

489.1000

XLON

05003050000009881-E0MIyRgh9fnn20250311

11-Mar-2025 08:23:52

514

489.6000

BATE

06243062400011846-20000BL620250311

11-Mar-2025 08:23:52

394

489.6000

XLON

07003070000010180-E0MIyRgh9knw20250311

11-Mar-2025 08:23:52

918

490.2000

XLON

05003050000010176-E0MIyRgh9kmW20250311

11-Mar-2025 08:23:52

853

490.3000

XLON

07003070000010179-E0MIyRgh9kmM20250311

11-Mar-2025 08:23:52

546

489.9000

BATE

08493084900011448-20000BL420250311

11-Mar-2025 08:27:23

762

490.4000

XLON

05003050000011008-E0MIyRgh9tGC20250311

11-Mar-2025 08:27:23

597

490.0000

BATE

08493084900013209-20000CAJ20250311

11-Mar-2025 08:27:23

820

490.3000

XLON

07003070000010917-E0MIyRgh9tGJ20250311

11-Mar-2025 08:27:29

394

489.7000

XLON

07003070000010865-E0MIyRgh9tZq20250311

11-Mar-2025 08:27:30

469

488.9000

BATE

08493084900013505-20000CBO20250311

11-Mar-2025 08:31:31

668

493.5000

BATE

08493084900015841-20000D4O20250311

11-Mar-2025 08:31:31

907

493.5000

XLON

07003070000012016-E0MIyRghA6Qy20250311

11-Mar-2025 08:31:31

159

493.4000

BATE

08493084900015667-20000D4S20250311

11-Mar-2025 08:31:31

315

493.4000

BATE

06243062400016058-20000D4Q20250311

11-Mar-2025 08:31:31

300

493.4000

BATE

08493084900015667-20000D4R20250311

11-Mar-2025 08:32:14

397

493.1000

XLON

05003050000012083-E0MIyRghA8mJ20250311

11-Mar-2025 08:32:14

443

492.9000

BATE

06243062400016059-20000DBO20250311

11-Mar-2025 08:32:14

360

493.1000

XLON

05003050000012084-E0MIyRghA8mL20250311

11-Mar-2025 08:32:15

430

492.6000

XLON

05003050000012186-E0MIyRghA8pm20250311

11-Mar-2025 08:33:00

485

492.5000

BATE

06243062400017104-20000DG620250311

11-Mar-2025 08:33:50

448

491.7000

XLON

07003070000012687-E0MIyRghACOW20250311

11-Mar-2025 08:33:50

538

491.7000

XLON

05003050000012569-E0MIyRghACOU20250311

11-Mar-2025 08:35:25

420

495.1000

XLON

07003070000013173-E0MIyRghAICX20250311

11-Mar-2025 08:35:41

356

494.8000

BATE

06243062400018490-20000E0H20250311

11-Mar-2025 08:35:45

419

494.6000

XLON

05003050000013185-E0MIyRghAJ6w20250311

11-Mar-2025 08:35:45

461

494.3000

BATE

08493084900017990-20000E0U20250311

11-Mar-2025 08:36:44

413

492.7000

XLON

05003050000013457-E0MIyRghALJJ20250311

11-Mar-2025 08:37:25

362

491.6000

BATE

08493084900018659-20000EA120250311

11-Mar-2025 08:37:25

477

491.7000

XLON

05003050000013616-E0MIyRghANAl20250311

11-Mar-2025 08:37:25

140

491.7000

XLON

05003050000013616-E0MIyRghANAn20250311

11-Mar-2025 08:37:51

361

491.0000

XLON

07003070000013790-E0MIyRghAO8u20250311

11-Mar-2025 08:41:55

306

490.7000

BATE

06243062400021295-20000EY220250311

11-Mar-2025 08:41:55

248

490.7000

BATE

08493084900019906-20000EY120250311

11-Mar-2025 08:41:55

360

491.0000

XLON

07003070000014014-E0MIyRghAWjC20250311

11-Mar-2025 08:41:55

333

491.0000

XLON

05003050000014607-E0MIyRghAWjE20250311

11-Mar-2025 08:41:55

433

491.1000

BATE

08493084900019679-20000EY020250311

11-Mar-2025 08:41:55

315

491.2000

BATE

08493084900019224-20000EXZ20250311

11-Mar-2025 08:41:55

443

490.6000

XLON

05003050000014200-E0MIyRghAWkL20250311

11-Mar-2025 08:44:31

526

491.6000

XLON

05003050000015316-E0MIyRghAckC20250311

11-Mar-2025 08:44:31

403

491.4000

XLON

07003070000015266-E0MIyRghAckh20250311

11-Mar-2025 08:44:31

699

491.6000

BATE

06243062400022890-20000FES20250311

11-Mar-2025 08:47:16

298

493.8000

XLON

07003070000015984-E0MIyRghAjTf20250311

11-Mar-2025 08:47:16

644

493.7000

XLON

05003050000016047-E0MIyRghAjUC20250311

11-Mar-2025 08:47:16

668

493.8000

XLON

07003070000015984-E0MIyRghAjTc20250311

11-Mar-2025 08:47:16

295

493.5000

BATE

08493084900023527-20000FZY20250311

11-Mar-2025 08:47:16

317

493.5000

BATE

08493084900023528-20000FZZ20250311

11-Mar-2025 08:47:16

154

493.6000

XLON

07003070000015959-E0MIyRghAjUY20250311

11-Mar-2025 08:47:16

554

493.6000

XLON

07003070000015959-E0MIyRghAjUU20250311

11-Mar-2025 08:47:17

296

493.1000

BATE

06243062400024249-20000G0N20250311

11-Mar-2025 08:47:17

316

493.1000

BATE

06243062400024250-20000G0O20250311

11-Mar-2025 08:50:42

537

492.1000

BATE

06243062400025698-20000GIA20250311

11-Mar-2025 08:50:47

327

491.9000

XLON

05003050000016504-E0MIyRghArDR20250311

11-Mar-2025 08:50:47

474

491.9000

XLON

07003070000016592-E0MIyRghArDT20250311

11-Mar-2025 08:51:46

491

491.2000

BATE

08493084900025917-20000GP720250311

11-Mar-2025 08:52:37

598

491.0000

XLON

05003050000016972-E0MIyRghAvSE20250311

11-Mar-2025 08:54:34

359

491.9000

BATE

08493084900026928-20000H1V20250311

11-Mar-2025 08:55:43

886

492.4000

XLON

05003050000017772-E0MIyRghB10t20250311

11-Mar-2025 08:56:00

544

491.9000

BATE

06243062400029035-20000H9Z20250311

11-Mar-2025 08:56:00

950

491.9000

XLON

05003050000017752-E0MIyRghB1bB20250311

11-Mar-2025 08:59:15

168

492.8000

XLON

07003070000018598-E0MIyRghB7fD20250311

11-Mar-2025 08:59:15

557

492.8000

XLON

07003070000018598-E0MIyRghB7fF20250311

11-Mar-2025 09:00:40

142

494.3000

BATE

08493084900031014-20000I1T20250311

11-Mar-2025 09:00:40

507

494.3000

XLON

05003050000019049-E0MIyRghBBbq20250311

11-Mar-2025 09:00:40

53

494.3000

XLON

05003050000019049-E0MIyRghBBbo20250311

11-Mar-2025 09:00:40

656

494.4000

BATE

06243062400031962-20000I1Q20250311

11-Mar-2025 09:00:40

840

494.5000

XLON

07003070000019075-E0MIyRghBBb920250311

11-Mar-2025 09:00:40

776

494.3000

BATE

08493084900031014-20000I1S20250311

11-Mar-2025 09:00:40

560

494.4000

XLON

05003050000019063-E0MIyRghBBbE20250311

11-Mar-2025 09:02:24

407

494.7000

XLON

07003070000019508-E0MIyRghBFkZ20250311

11-Mar-2025 09:02:34

344

494.4000

XLON

05003050000019308-E0MIyRghBGE720250311

11-Mar-2025 09:02:34

459

494.4000

BATE

08493084900032009-20000ID620250311

11-Mar-2025 09:02:36

438

493.9000

BATE

06243062400032552-20000IDE20250311

11-Mar-2025 09:02:36

307

493.5000

XLON

07003070000019608-E0MIyRghBGJQ20250311

11-Mar-2025 09:05:12

287

494.6000

XLON

05003050000020170-E0MIyRghBLee20250311

11-Mar-2025 09:05:22

260

494.4000

XLON

07003070000020146-E0MIyRghBMmU20250311

11-Mar-2025 09:05:23

263

493.9000

XLON

07003070000020210-E0MIyRghBMq820250311

11-Mar-2025 09:05:23

528

494.0000

BATE

06243062400034808-20000IT320250311

11-Mar-2025 09:07:03

554

493.1000

XLON

05003050000020386-E0MIyRghBQqH20250311

11-Mar-2025 09:07:03

406

493.4000

XLON

05003050000020436-E0MIyRghBQpX20250311

11-Mar-2025 09:07:03

615

493.2000

BATE

08493084900034482-20000J3920250311

11-Mar-2025 09:07:04

427

492.8000

BATE

06243062400035394-20000J3C20250311

11-Mar-2025 09:08:36

344

493.2000

XLON

07003070000020984-E0MIyRghBU6p20250311

11-Mar-2025 09:10:02

320

492.8000

BATE

08493084900035982-20000JIG20250311

11-Mar-2025 09:10:03

320

492.5000

BATE

06243062400036936-20000JIK20250311

11-Mar-2025 09:10:03

3

492.2000

BATE

08493084900036569-20000JIL20250311

11-Mar-2025 09:10:03

343

492.4000

XLON

07003070000020987-E0MIyRghBX7k20250311

11-Mar-2025 09:10:04

415

492.1000

XLON

07003070000021142-E0MIyRghBXAB20250311

11-Mar-2025 09:10:04

264

492.2000

BATE

08493084900036569-20000JIM20250311

11-Mar-2025 09:12:49

381

491.0000

BATE

06243062400038664-20000JXD20250311

11-Mar-2025 09:13:02

394

490.7000

XLON

07003070000021544-E0MIyRghBdMW20250311

11-Mar-2025 09:14:25

548

491.3000

XLON

05003050000022015-E0MIyRghBfy020250311

11-Mar-2025 09:14:25

439

491.3000

XLON

05003050000022015-E0MIyRghBfxx20250311

11-Mar-2025 09:14:25

421

491.3000

BATE

06243062400039706-20000K5X20250311

11-Mar-2025 09:16:43

548

492.6000

XLON

05003050000022429-E0MIyRghBkPE20250311

11-Mar-2025 09:17:44

422

493.2000

BATE

08493084900040101-20000KLB20250311

11-Mar-2025 09:18:34

424

492.8000

BATE

06243062400041109-20000KON20250311

11-Mar-2025 09:18:34

417

492.9000

XLON

07003070000022549-E0MIyRghBnrI20250311

11-Mar-2025 09:18:35

503

492.4000

XLON

05003050000022674-E0MIyRghBnvS20250311

11-Mar-2025 09:18:40

598

492.3000

BATE

08493084900040163-20000KP020250311

11-Mar-2025 09:22:29

579

492.4000

XLON

05003050000023414-E0MIyRghBv1520250311

11-Mar-2025 09:22:56

832

492.5000

XLON

07003070000023499-E0MIyRghBvlz20250311

11-Mar-2025 09:23:08

405

492.2000

XLON

07003070000023350-E0MIyRghBwD020250311

11-Mar-2025 09:27:29

668

494.2000

XLON

07003070000024310-E0MIyRghC3FY20250311

11-Mar-2025 09:27:29

722

494.3000

BATE

06243062400045435-20000M2K20250311

11-Mar-2025 09:27:29

316

494.4000

XLON

05003050000024361-E0MIyRghC3Es20250311

11-Mar-2025 09:27:29

352

494.4000

XLON

05003050000024361-E0MIyRghC3Ep20250311

11-Mar-2025 09:30:06

893

496.0000

BATE

06243062400046687-20000MDS20250311

11-Mar-2025 09:30:09

668

496.3000

XLON

05003050000024798-E0MIyRghC72X20250311

11-Mar-2025 09:30:59

636

496.1000

BATE

08493084900045845-20000MHF20250311

11-Mar-2025 09:31:17

598

497.2000

XLON

07003070000025051-E0MIyRghC9bR20250311

11-Mar-2025 09:31:17

329

497.1000

XLON

07003070000025052-E0MIyRghC9cB20250311

11-Mar-2025 09:31:17

299

497.1000

XLON

05003050000025062-E0MIyRghC9c920250311

11-Mar-2025 09:32:28

608

497.0000

BATE

06243062400047303-20000MNH20250311

11-Mar-2025 09:33:34

290

496.0000

XLON

05003050000025313-E0MIyRghCDXo20250311

11-Mar-2025 09:33:34

676

496.4000

XLON

05003050000025303-E0MIyRghCDVr20250311

11-Mar-2025 09:33:34

326

495.9000

BATE

06243062400047997-20000MTZ20250311

11-Mar-2025 09:35:03

390

496.5000

BATE

06243062400049081-20000MZW20250311

11-Mar-2025 09:35:03

504

496.4000

XLON

07003070000025641-E0MIyRghCFvu20250311

11-Mar-2025 09:35:45

64

496.1000

BATE

06243062400049082-20000N3D20250311

11-Mar-2025 09:35:45

527

496.1000

BATE

06243062400049082-20000N3E20250311

11-Mar-2025 09:35:54

404

495.8000

XLON

05003050000025692-E0MIyRghCHXX20250311

11-Mar-2025 09:37:56

487

496.9000

XLON

05003050000026152-E0MIyRghCL4v20250311

11-Mar-2025 09:38:42

42

496.8000

BATE

06243062400050397-20000NGB20250311

11-Mar-2025 09:38:42

403

496.8000

BATE

06243062400050397-20000NGA20250311

11-Mar-2025 09:40:13

667

496.6000

XLON

05003050000026353-E0MIyRghCOtR20250311

11-Mar-2025 09:40:15

401

496.3000

XLON

07003070000026185-E0MIyRghCP3f20250311

11-Mar-2025 09:40:15

417

496.1000

BATE

06243062400050969-20000NO320250311

11-Mar-2025 09:40:15

410

496.4000

BATE

08493084900049294-20000NO020250311

11-Mar-2025 09:41:27

466

495.1000

BATE

08493084900050626-20000NUI20250311

11-Mar-2025 09:41:27

506

495.0000

XLON

07003070000026687-E0MIyRghCRJe20250311

11-Mar-2025 09:42:46

372

496.7000

XLON

05003050000026936-E0MIyRghCTPy20250311

11-Mar-2025 09:42:46

488

497.1000

XLON

07003070000026967-E0MIyRghCTNh20250311

11-Mar-2025 09:42:46

280

496.6000

BATE

06243062400052368-20000O1B20250311

11-Mar-2025 09:45:06

332

497.1000

XLON

05003050000027327-E0MIyRghCWr020250311

11-Mar-2025 09:47:06

493

498.7000

XLON

05003050000027711-E0MIyRghCbAg20250311

11-Mar-2025 09:48:20

468

500.2000

XLON

07003070000027979-E0MIyRghCdBf20250311

11-Mar-2025 09:49:36

507

501.2000

BATE

08493084900054187-20000OY620250311

11-Mar-2025 09:50:31

592

502.6000

XLON

05003050000028300-E0MIyRghCgv320250311

11-Mar-2025 09:50:31

542

502.4000

XLON

07003070000028337-E0MIyRghCgvH20250311

11-Mar-2025 09:50:34

514

502.0000

BATE

06243062400055932-20000P2520250311

11-Mar-2025 09:52:05

385

502.8000

XLON

07003070000028665-E0MIyRghCjSt20250311

11-Mar-2025 09:52:05

386

502.8000

XLON

05003050000028607-E0MIyRghCjSv20250311

11-Mar-2025 09:52:28

554

504.0000

BATE

08493084900055647-20000PEN20250311

11-Mar-2025 09:53:01

489

503.4000

XLON

05003050000028769-E0MIyRghCld420250311

11-Mar-2025 09:53:01

558

503.6000

BATE

06243062400057017-20000PIF20250311

11-Mar-2025 09:53:30

251

502.6000

XLON

05003050000028904-E0MIyRghCmQW20250311

11-Mar-2025 09:53:36

331

502.0000

BATE

06243062400057154-20000PM120250311

11-Mar-2025 09:54:43

352

501.8000

XLON

07003070000029075-E0MIyRghCnyQ20250311

11-Mar-2025 09:54:43

480

501.6000

XLON

05003050000029023-E0MIyRghCnyb20250311

11-Mar-2025 09:54:43

331

501.6000

BATE

08493084900056691-20000PQU20250311

11-Mar-2025 09:56:46

365

501.8000

BATE

08493084900057519-20000Q0A20250311

11-Mar-2025 09:56:46

217

502.0000

XLON

07003070000029341-E0MIyRghCqob20250311

11-Mar-2025 09:56:46

40

502.4000

BATE

06243062400058637-20000Q0420250311

11-Mar-2025 09:56:46

55

502.0000

XLON

07003070000029341-E0MIyRghCqnn20250311

11-Mar-2025 09:56:46

299

502.2000

XLON

05003050000029279-E0MIyRghCqnN20250311

11-Mar-2025 09:56:46

406

502.4000

BATE

06243062400058637-20000Q0520250311

11-Mar-2025 09:58:01

278

500.6000

XLON

05003050000029560-E0MIyRghCtGB20250311

11-Mar-2025 09:59:05

306

500.8000

XLON

07003070000029694-E0MIyRghCukR20250311

11-Mar-2025 09:59:05

392

500.8000

BATE

06243062400059663-20000QDV20250311

11-Mar-2025 10:00:08

230

500.8000

XLON

07003070000029830-E0MIyRghCwDu20250311

11-Mar-2025 10:00:08

106

500.8000

XLON

07003070000029830-E0MIyRghCwDs20250311

11-Mar-2025 10:00:08

314

500.8000

BATE

08493084900059059-20000QJP20250311

11-Mar-2025 10:00:08

308

501.2000

XLON

07003070000030056-E0MIyRghCwDH20250311

11-Mar-2025 10:00:09

263

500.2000

BATE

06243062400060222-20000QJV20250311

11-Mar-2025 10:01:16

298

499.8000

XLON

07003070000030281-E0MIyRghCzA820250311

11-Mar-2025 10:02:19

264

500.0000

BATE

08493084900059971-20000QZZ20250311

11-Mar-2025 10:04:06

430

499.7000

XLON

07003070000030548-E0MIyRghD4Ac20250311

11-Mar-2025 10:04:06

255

499.7000

BATE

06243062400062072-20000RDY20250311

11-Mar-2025 10:05:15

214

500.8000

XLON

07003070000030845-E0MIyRghD69Q20250311

11-Mar-2025 10:05:15

57

500.8000

XLON

07003070000030845-E0MIyRghD69T20250311

11-Mar-2025 10:06:33

545

501.4000

XLON

05003050000031124-E0MIyRghD8CG20250311

11-Mar-2025 10:07:36

432

503.8000

BATE

08493084900062479-20000RY720250311

11-Mar-2025 10:08:16

360

503.4000

BATE

08493084900062393-20000S2620250311

11-Mar-2025 10:08:16

405

503.4000

XLON

07003070000031272-E0MIyRghDB5B20250311

11-Mar-2025 10:08:21

516

503.0000

BATE

06243062400063848-20000S2T20250311

11-Mar-2025 10:08:21

566

503.2000

XLON

07003070000031329-E0MIyRghDBF120250311

11-Mar-2025 10:09:58

358

505.4000

XLON

05003050000031577-E0MIyRghDE7H20250311

11-Mar-2025 10:10:53

255

505.8000

BATE

06243062400065014-20000SHK20250311

11-Mar-2025 10:11:01

222

505.8000

XLON

07003070000031817-E0MIyRghDFzM20250311

11-Mar-2025 10:11:01

137

505.8000

XLON

07003070000031817-E0MIyRghDFyq20250311

11-Mar-2025 10:11:06

393

505.4000

BATE

06243062400065216-20000SIT20250311

11-Mar-2025 10:11:38

398

505.2000

XLON

05003050000031774-E0MIyRghDGYS20250311

11-Mar-2025 10:13:14

254

505.4000

BATE

06243062400065909-20000SRI20250311

11-Mar-2025 10:13:57

336

504.8000

XLON

07003070000032086-E0MIyRghDJOp20250311

11-Mar-2025 10:13:57

498

505.0000

XLON

07003070000031840-E0MIyRghDJOY20250311

11-Mar-2025 10:13:57

309

505.0000

BATE

06243062400065812-20000SV720250311

11-Mar-2025 10:16:05

247

506.0000

BATE

06243062400066929-20000TB420250311

11-Mar-2025 10:16:05

351

506.0000

XLON

07003070000032545-E0MIyRghDNVA20250311

11-Mar-2025 10:16:05

345

506.2000

XLON

05003050000032494-E0MIyRghDNUs20250311

11-Mar-2025 10:18:35

325

510.2000

BATE

06243062400068399-20000TPE20250311

11-Mar-2025 10:18:35

414

510.2000

XLON

07003070000033124-E0MIyRghDQjV20250311

11-Mar-2025 10:18:36

497

509.8000

XLON

07003070000033118-E0MIyRghDQlW20250311

11-Mar-2025 10:19:24

489

510.2000

XLON

07003070000033235-E0MIyRghDRpE20250311

11-Mar-2025 10:19:59

349

510.0000

XLON

05003050000033192-E0MIyRghDSbT20250311

11-Mar-2025 10:20:55

403

512.4000

BATE

06243062400069729-20000U2G20250311

11-Mar-2025 10:22:54

327

512.2000

BATE

08493084900068257-20000UCN20250311

11-Mar-2025 10:22:54

431

512.8000

BATE

06243062400070326-20000UCM20250311

11-Mar-2025 10:24:38

368

510.6000

BATE

06243062400071066-20000UN220250311

11-Mar-2025 10:24:39

442

510.0000

BATE

08493084900069183-20000UN520250311

11-Mar-2025 10:27:06

387

508.8000

XLON

07003070000034301-E0MIyRghDdii20250311

11-Mar-2025 10:27:45

349

510.2000

XLON

07003070000034552-E0MIyRghDePe20250311

11-Mar-2025 10:28:35

545

510.2000

XLON

07003070000034693-E0MIyRghDfPF20250311

11-Mar-2025 10:29:46

324

509.8000

XLON

05003050000034705-E0MIyRghDgdQ20250311

11-Mar-2025 10:29:46

324

510.0000

XLON

07003070000034788-E0MIyRghDgcu20250311

11-Mar-2025 10:29:46

338

509.8000

BATE

08493084900070524-20000VB620250311

11-Mar-2025 10:33:02

463

512.8000

XLON

07003070000035487-E0MIyRghDlh420250311

11-Mar-2025 10:33:04

611

512.0000

BATE

08493084900072620-20000VWK20250311

11-Mar-2025 10:33:04

442

512.4000

BATE

06243062400074566-20000VWH20250311

11-Mar-2025 10:33:04

450

512.4000

XLON

05003050000035401-E0MIyRghDllE20250311

11-Mar-2025 10:34:20

422

512.2000

XLON

05003050000035588-E0MIyRghDnjS20250311

11-Mar-2025 10:34:20

493

512.0000

XLON

07003070000035667-E0MIyRghDnja20250311

11-Mar-2025 10:35:57

381

511.8000

BATE

06243062400075337-20000WFC20250311

11-Mar-2025 10:35:57

420

512.0000

XLON

07003070000036064-E0MIyRghDqHe20250311

11-Mar-2025 10:35:57

418

512.2000

BATE

08493084900073814-20000WFA20250311

11-Mar-2025 10:35:57

336

511.8000

XLON

05003050000035973-E0MIyRghDqHu20250311

11-Mar-2025 10:37:54

242

512.6000

XLON

05003050000036194-E0MIyRghDt7J20250311

11-Mar-2025 10:38:00

184

512.2000

XLON

05003050000036181-E0MIyRghDtGr20250311

11-Mar-2025 10:38:18

295

512.2000

BATE

08493084900074377-20000WPL20250311

11-Mar-2025 10:38:18

129

512.2000

XLON

05003050000036181-E0MIyRghDtqU20250311

11-Mar-2025 10:39:14

382

511.8000

BATE

08493084900074056-20000WUE20250311

11-Mar-2025 10:40:09

397

511.8000

BATE

08493084900075656-20000WY720250311

11-Mar-2025 10:40:15

241

511.4000

XLON

07003070000036500-E0MIyRghDxAY20250311

11-Mar-2025 10:40:15

397

511.4000

BATE

06243062400077299-20000WZ220250311

11-Mar-2025 10:40:15

265

511.6000

XLON

05003050000036406-E0MIyRghDx9y20250311

11-Mar-2025 10:41:59

274

512.6000

XLON

05003050000036880-E0MIyRghDzsO20250311

11-Mar-2025 10:43:05

287

512.4000

BATE

06243062400078265-20000XAM20250311

11-Mar-2025 10:43:05

274

512.2000

XLON

07003070000036951-E0MIyRghE1E120250311

11-Mar-2025 10:44:38

11

514.0000

XLON

07003070000037270-E0MIyRghE3E320250311

11-Mar-2025 10:44:38

461

514.0000

XLON

07003070000037270-E0MIyRghE3E120250311

11-Mar-2025 10:44:38

255

514.2000

XLON

05003050000037194-E0MIyRghE3Cl20250311

11-Mar-2025 10:46:51

321

513.2000

XLON

07003070000037654-E0MIyRghE6Tu20250311

11-Mar-2025 10:48:07

486

513.6000

XLON

07003070000037756-E0MIyRghE7um20250311

11-Mar-2025 10:48:07

367

514.0000

XLON

07003070000037777-E0MIyRghE7tj20250311

11-Mar-2025 10:49:44

376

513.0000

XLON

05003050000037961-E0MIyRghE9j220250311

11-Mar-2025 10:49:44

360

513.0000

BATE

06243062400081519-20000Y1920250311

11-Mar-2025 10:51:21

432

511.8000

BATE

08493084900080204-20000YAU20250311

11-Mar-2025 10:52:05

251

512.4000

XLON

07003070000038429-E0MIyRghEDJY20250311

11-Mar-2025 10:55:01

416

513.2000

XLON

07003070000038503-E0MIyRghEGiD20250311

11-Mar-2025 10:55:01

336

513.0000

BATE

06243062400082960-20000YQZ20250311

11-Mar-2025 10:56:30

352

513.2000

BATE

06243062400084399-20000YWV20250311

11-Mar-2025 10:59:09

728

513.8000

XLON

07003070000039115-E0MIyRghELKG20250311

11-Mar-2025 10:59:09

662

513.6000

XLON

05003050000039094-E0MIyRghELKP20250311

11-Mar-2025 10:59:11

360

513.4000

BATE

08493084900083228-20000Z9X20250311

11-Mar-2025 10:59:16

662

513.2000

XLON

07003070000039078-E0MIyRghELkF20250311

11-Mar-2025 11:00:06

361

514.2000

BATE

08493084900083960-20000ZH620250311

11-Mar-2025 11:01:51

494

513.8000

XLON

07003070000039790-E0MIyRghES3u20250311

11-Mar-2025 11:03:16

496

517.0000

XLON

07003070000040082-E0MIyRghEUHE20250311

11-Mar-2025 11:03:16

495

517.4000

XLON

05003050000040076-E0MIyRghEUFi20250311

11-Mar-2025 11:04:13

402

516.6000

BATE

08493084900085826-2000108F20250311

11-Mar-2025 11:04:59

370

516.8000

XLON

05003050000040341-E0MIyRghEWN420250311

11-Mar-2025 11:06:17

216

517.4000

BATE

06243062400089105-200010M820250311

11-Mar-2025 11:06:17

203

517.4000

BATE

06243062400089105-200010M720250311

11-Mar-2025 11:06:56

582

517.2000

XLON

07003070000040533-E0MIyRghEYy120250311

11-Mar-2025 11:08:41

446

517.2000

BATE

08493084900088252-200010YR20250311

11-Mar-2025 11:08:41

247

517.4000

XLON

05003050000040861-E0MIyRghEbrD20250311

11-Mar-2025 11:08:41

238

517.4000

XLON

05003050000040861-E0MIyRghEbrF20250311

11-Mar-2025 11:10:10

453

517.6000

XLON

05003050000041031-E0MIyRghEe0320250311

11-Mar-2025 11:13:37

579

519.0000

XLON

05003050000041574-E0MIyRghEiSj20250311

11-Mar-2025 11:13:37

571

519.0000

BATE

08493084900090442-200011NK20250311

11-Mar-2025 11:13:44

502

518.6000

BATE

06243062400091836-200011NY20250311

11-Mar-2025 11:15:30

517

517.8000

XLON

07003070000041924-E0MIyRghEkWz20250311

11-Mar-2025 11:16:04

114

518.2000

BATE

06243062400093740-200011ZC20250311

11-Mar-2025 11:16:04

394

518.2000

BATE

06243062400093740-200011ZB20250311

11-Mar-2025 11:16:39

432

517.4000

BATE

06243062400093426-2000121S20250311

11-Mar-2025 11:16:39

574

518.4000

XLON

05003050000042106-E0MIyRghEldL20250311

11-Mar-2025 11:16:39

563

518.8000

XLON

07003070000042147-E0MIyRghElcn20250311

11-Mar-2025 11:17:45

52

516.0000

BATE

08493084900092385-2000126420250311

11-Mar-2025 11:17:45

524

516.0000

BATE

08493084900092385-2000126520250311

11-Mar-2025 11:18:27

630

515.6000

XLON

05003050000042298-E0MIyRghEntR20250311

11-Mar-2025 11:20:44

371

516.0000

BATE

08493084900093283-200012IG20250311

11-Mar-2025 11:20:44

470

516.0000

XLON

07003070000042668-E0MIyRghEq8w20250311

11-Mar-2025 11:20:44

428

516.4000

XLON

05003050000042681-E0MIyRghEq7f20250311

11-Mar-2025 11:20:44

337

516.4000

BATE

08493084900093420-200012IF20250311

11-Mar-2025 11:23:53

385

516.4000

XLON

05003050000043072-E0MIyRghEtkk20250311

11-Mar-2025 11:23:53

525

516.8000

XLON

07003070000043085-E0MIyRghEtjh20250311

11-Mar-2025 11:23:53

318

516.8000

BATE

06243062400096696-200012UT20250311

11-Mar-2025 11:23:57

385

516.2000

BATE

08493084900094565-200012V620250311

11-Mar-2025 11:24:15

210

514.6000

XLON

05003050000043237-E0MIyRghEuHi20250311

11-Mar-2025 11:26:03

461

516.0000

XLON

07003070000043505-E0MIyRghEwEk20250311

11-Mar-2025 11:26:03

367

516.2000

BATE

08493084900095696-2000134Q20250311

11-Mar-2025 11:26:03

435

516.4000

XLON

05003050000043486-E0MIyRghEwDg20250311

11-Mar-2025 11:26:04

314

515.8000

BATE

06243062400097823-2000134S20250311

11-Mar-2025 11:29:02

264

515.2000

BATE

08493084900096792-200013K420250311

11-Mar-2025 11:29:07

322

514.8000

XLON

07003070000043832-E0MIyRghEzqo20250311

11-Mar-2025 11:30:51

393

514.4000

XLON

07003070000043752-E0MIyRghF2FJ20250311

11-Mar-2025 11:30:51

419

514.4000

BATE

06243062400099224-200013VA20250311

11-Mar-2025 11:30:51

474

514.8000

XLON

07003070000043919-E0MIyRghF2Dd20250311

11-Mar-2025 11:30:51

342

514.8000

BATE

08493084900097123-200013V620250311

11-Mar-2025 11:31:02

420

514.2000

XLON

07003070000044211-E0MIyRghF2jv20250311

11-Mar-2025 11:31:02

240

514.2000

BATE

06243062400100081-200013WH20250311

11-Mar-2025 11:31:10

360

513.6000

BATE

08493084900097906-200013WV20250311

11-Mar-2025 11:31:10

388

513.6000

XLON

05003050000044183-E0MIyRghF2xB20250311

11-Mar-2025 11:32:53

317

510.0000

XLON

05003050000044487-E0MIyRghF58O20250311

11-Mar-2025 11:32:57

317

509.6000

XLON

05003050000044460-E0MIyRghF5F720250311

11-Mar-2025 11:33:06

336

508.4000

BATE

08493084900098564-2000145H20250311

11-Mar-2025 11:33:15

240

507.8000

BATE

06243062400100689-2000145T20250311

11-Mar-2025 11:34:32

312

504.8000

XLON

05003050000044869-E0MIyRghF77y20250311

11-Mar-2025 11:34:32

240

505.2000

XLON

07003070000044909-E0MIyRghF76r20250311

11-Mar-2025 11:35:09

288

503.8000

BATE

08493084900099267-200014FK20250311

11-Mar-2025 11:36:01

264

503.0000

XLON

05003050000045344-E0MIyRghF8nI20250311

11-Mar-2025 11:36:04

288

502.4000

XLON

07003070000045376-E0MIyRghF8r620250311

11-Mar-2025 11:38:07

312

502.4000

XLON

05003050000045640-E0MIyRghFBOv20250311

11-Mar-2025 11:38:07

289

502.4000

BATE

08493084900100341-200014T120250311

11-Mar-2025 11:40:53

252

503.4000

XLON

07003070000045913-E0MIyRghFFCq20250311

11-Mar-2025 11:40:53

312

503.0000

XLON

05003050000045856-E0MIyRghFFDp20250311

11-Mar-2025 11:40:53

264

502.8000

BATE

06243062400103329-2000157220250311

11-Mar-2025 11:40:53

240

503.4000

BATE

06243062400103696-2000157120250311

11-Mar-2025 11:41:25

324

502.0000

XLON

07003070000046161-E0MIyRghFFvR20250311

11-Mar-2025 11:41:25

288

502.2000

BATE

08493084900101990-2000158U20250311

11-Mar-2025 11:41:25

264

501.6000

BATE

06243062400103972-2000158W20250311

11-Mar-2025 11:41:25

324

501.6000

XLON

05003050000046125-E0MIyRghFFvu20250311

11-Mar-2025 11:44:18

265

504.2000

BATE

06243062400105080-200015NH20250311

11-Mar-2025 11:44:18

240

504.6000

XLON

07003070000046628-E0MIyRghFJlU20250311

11-Mar-2025 11:44:18

241

504.8000

XLON

05003050000046572-E0MIyRghFJlN20250311

11-Mar-2025 11:46:36

465

505.4000

XLON

05003050000046861-E0MIyRghFM1520250311

11-Mar-2025 11:47:41

416

505.6000

XLON

05003050000047119-E0MIyRghFNUL20250311

11-Mar-2025 11:49:43

299

505.6000

BATE

08493084900105006-200016ED20250311

11-Mar-2025 11:49:43

560

506.0000

XLON

05003050000047371-E0MIyRghFPyo20250311

11-Mar-2025 11:49:43

362

505.6000

XLON

05003050000047336-E0MIyRghFPzs20250311

11-Mar-2025 11:53:17

406

506.8000

XLON

07003070000047952-E0MIyRghFTas20250311

11-Mar-2025 11:53:37

297

506.4000

XLON

05003050000047929-E0MIyRghFTvk20250311

11-Mar-2025 11:53:37

356

506.4000

BATE

06243062400109111-200016UO20250311

11-Mar-2025 11:54:44

411

507.2000

XLON

07003070000048083-E0MIyRghFUy220250311

11-Mar-2025 11:54:47

486

506.8000

XLON

05003050000048045-E0MIyRghFV3Y20250311

11-Mar-2025 11:56:15

430

506.6000

BATE

08493084900107199-2000177F20250311

11-Mar-2025 11:56:15

397

506.8000

XLON

07003070000048274-E0MIyRghFWbq20250311

11-Mar-2025 11:56:31

245

506.4000

BATE

08493084900107853-2000178G20250311

11-Mar-2025 12:00:10

243

508.6000

BATE

06243062400111144-200017QF20250311

11-Mar-2025 12:00:10

244

508.6000

BATE

06243062400111143-200017QE20250311

11-Mar-2025 12:00:10

403

508.6000

XLON

07003070000048559-E0MIyRghFbM620250311

11-Mar-2025 12:00:10

595

509.0000

XLON

07003070000048721-E0MIyRghFbL320250311

11-Mar-2025 12:03:07

359

510.2000

XLON

05003050000049195-E0MIyRghFfq120250311

11-Mar-2025 12:03:07

519

510.0000

BATE

06243062400112977-200018A520250311

11-Mar-2025 12:05:18

508

511.4000

XLON

05003050000049575-E0MIyRghFisS20250311

11-Mar-2025 12:05:18

516

511.4000

BATE

08493084900111889-200018J820250311

11-Mar-2025 12:05:40

258

511.0000

XLON

07003070000049580-E0MIyRghFjJA20250311

11-Mar-2025 12:05:40

539

510.8000

BATE

06243062400114390-200018KS20250311

11-Mar-2025 12:05:40

293

511.0000

XLON

07003070000049579-E0MIyRghFjJ820250311

11-Mar-2025 12:07:03

477

509.8000

BATE

08493084900112702-200018S320250311

11-Mar-2025 12:07:03

520

510.0000

XLON

05003050000049771-E0MIyRghFlEL20250311

11-Mar-2025 12:07:04

440

509.6000

XLON

07003070000049761-E0MIyRghFlJp20250311

11-Mar-2025 12:07:04

397

509.4000

BATE

08493084900112701-200018SD20250311

11-Mar-2025 12:08:50

368

509.2000

XLON

07003070000050164-E0MIyRghFnYK20250311

11-Mar-2025 12:08:57

317

508.8000

BATE

06243062400115941-200018Z120250311

11-Mar-2025 12:09:59

270

508.0000

BATE

06243062400116511-2000192P20250311

11-Mar-2025 12:10:02

432

507.8000

XLON

07003070000050258-E0MIyRghFpAj20250311

11-Mar-2025 12:10:11

247

507.4000

XLON

05003050000050256-E0MIyRghFpPw20250311

11-Mar-2025 12:10:11

150

507.4000

BATE

08493084900113753-2000193V20250311

11-Mar-2025 12:11:13

294

506.8000

XLON

07003070000050534-E0MIyRghFr5n20250311

11-Mar-2025 12:13:57

275

506.6000

BATE

06243062400117446-200019LY20250311

11-Mar-2025 12:13:57

323

506.8000

XLON

07003070000050843-E0MIyRghFu9n20250311

11-Mar-2025 12:13:57

301

507.0000

BATE

08493084900114993-200019LX20250311

11-Mar-2025 12:13:57

401

507.0000

XLON

05003050000050823-E0MIyRghFu9E20250311

11-Mar-2025 12:15:13

374

507.4000

XLON

07003070000051149-E0MIyRghFwFJ20250311

11-Mar-2025 12:15:18

348

507.4000

BATE

08493084900116484-200019TJ20250311

11-Mar-2025 12:16:17

347

507.4000

BATE

06243062400119420-200019W820250311

11-Mar-2025 12:16:19

378

507.2000

XLON

05003050000051261-E0MIyRghFxOJ20250311

11-Mar-2025 12:19:57

388

507.8000

XLON

05003050000051612-E0MIyRghG25r20250311

11-Mar-2025 12:20:01

277

507.4000

BATE

08493084900117708-20001ADJ20250311

11-Mar-2025 12:20:11

343

507.2000

XLON

05003050000051594-E0MIyRghG2Pp20250311

11-Mar-2025 12:23:04

631

508.4000

XLON

07003070000052191-E0MIyRghG5rH20250311

11-Mar-2025 12:23:04

441

508.4000

BATE

08493084900119447-20001ARS20250311

11-Mar-2025 12:23:04

356

508.0000

XLON

07003070000052142-E0MIyRghG5rm20250311

11-Mar-2025 12:25:36

635

507.6000

BATE

08493084900119965-20001B1420250311

11-Mar-2025 12:25:36

496

507.6000

XLON

07003070000052343-E0MIyRghG8iv20250311

11-Mar-2025 12:27:22

397

509.0000

XLON

07003070000052569-E0MIyRghGAs920250311

11-Mar-2025 12:27:22

416

508.8000

XLON

05003050000052576-E0MIyRghGAsw20250311

11-Mar-2025 12:27:25

510

508.6000

BATE

06243062400123410-20001B6J20250311

11-Mar-2025 12:30:39

330

508.4000

BATE

06243062400125356-20001BMZ20250311

11-Mar-2025 12:30:39

457

508.4000

XLON

05003050000053138-E0MIyRghGFXt20250311

11-Mar-2025 12:30:41

427

508.0000

XLON

07003070000053165-E0MIyRghGFbH20250311

11-Mar-2025 12:30:45

131

507.8000

BATE

06243062400125128-20001BNG20250311

11-Mar-2025 12:32:04

458

507.2000

XLON

05003050000053240-E0MIyRghGHXq20250311

11-Mar-2025 12:32:04

458

506.8000

XLON

07003070000053248-E0MIyRghGHZK20250311

11-Mar-2025 12:32:04

268

507.0000

BATE

06243062400125624-20001BTP20250311

11-Mar-2025 12:32:06

375

506.6000

BATE

08493084900122793-20001BTZ20250311

11-Mar-2025 12:33:14

331

505.8000

XLON

07003070000053510-E0MIyRghGIiC20250311

11-Mar-2025 12:33:14

345

506.0000

BATE

08493084900123580-20001BXI20250311

11-Mar-2025 12:33:14

345

505.4000

BATE

06243062400126420-20001BXK20250311

11-Mar-2025 12:33:15

361

504.8000

XLON

07003070000053586-E0MIyRghGInZ20250311

11-Mar-2025 12:35:21

264

506.8000

XLON

07003070000053866-E0MIyRghGMdZ20250311

11-Mar-2025 12:36:05

244

507.0000

BATE

06243062400127454-20001CBB20250311

11-Mar-2025 12:36:05

413

506.8000

XLON

07003070000053970-E0MIyRghGNcl20250311

11-Mar-2025 12:36:11

245

506.2000

BATE

06243062400127354-20001CBY20250311

11-Mar-2025 12:36:14

265

505.8000

XLON

07003070000053993-E0MIyRghGNoy20250311

11-Mar-2025 12:40:07

417

506.8000

XLON

07003070000054445-E0MIyRghGS7r20250311

11-Mar-2025 12:40:07

76

506.8000

XLON

07003070000054445-E0MIyRghGS7p20250311

11-Mar-2025 12:42:04

413

508.8000

XLON

07003070000054829-E0MIyRghGUSV20250311

11-Mar-2025 12:42:18

21

508.4000

BATE

08493084900126898-20001D0T20250311

11-Mar-2025 12:42:18

256

508.4000

BATE

08493084900126898-20001D0R20250311

11-Mar-2025 12:44:38

440

509.6000

BATE

08493084900127948-20001DBL20250311

11-Mar-2025 12:44:38

440

509.4000

XLON

05003050000055070-E0MIyRghGXef20250311

11-Mar-2025 12:44:38

483

509.2000

BATE

08493084900127665-20001DBP20250311

11-Mar-2025 12:44:59

434

509.0000

XLON

07003070000054996-E0MIyRghGY6a20250311

11-Mar-2025 12:48:32

822

508.8000

XLON

07003070000055780-E0MIyRghGckR20250311

11-Mar-2025 12:49:55

537

509.2000

BATE

08493084900129635-20001DWM20250311

11-Mar-2025 12:49:55

253

509.2000

XLON

05003050000055905-E0MIyRghGeQ920250311

11-Mar-2025 12:53:10

638

510.4000

XLON

07003070000056218-E0MIyRghGiAo20250311

11-Mar-2025 12:53:10

254

510.2000

XLON

05003050000056187-E0MIyRghGiBH20250311

11-Mar-2025 12:53:10

359

510.2000

XLON

07003070000056184-E0MIyRghGiBJ20250311

11-Mar-2025 12:53:18

316

509.8000

XLON

05003050000056188-E0MIyRghGiI520250311

11-Mar-2025 12:53:18

625

510.0000

BATE

08493084900131156-20001EA320250311

11-Mar-2025 12:53:18

255

509.6000

XLON

07003070000056114-E0MIyRghGiIM20250311

11-Mar-2025 12:56:55

461

510.0000

XLON

07003070000056556-E0MIyRghGm0y20250311

11-Mar-2025 12:57:03

769

510.0000

BATE

06243062400135560-20001EOP20250311

11-Mar-2025 12:57:13

483

509.8000

BATE

06243062400134620-20001EQ220250311

11-Mar-2025 13:01:55

956

511.0000

XLON

07003070000057539-E0MIyRghGsyp20250311

11-Mar-2025 13:01:55

777

510.8000

BATE

06243062400137417-20001FDR20250311

11-Mar-2025 13:01:55

877

511.2000

XLON

05003050000057613-E0MIyRghGsyA20250311

11-Mar-2025 13:01:55

638

510.8000

XLON

05003050000057614-E0MIyRghGsyu20250311

11-Mar-2025 13:02:45

184

510.4000

XLON

07003070000057783-E0MIyRghGuHl20250311

11-Mar-2025 13:02:45

446

510.4000

XLON

07003070000057783-E0MIyRghGuHo20250311

11-Mar-2025 13:02:45

407

510.4000

BATE

08493084900133572-20001FHT20250311

11-Mar-2025 13:02:45

125

510.4000

BATE

08493084900133572-20001FHR20250311

11-Mar-2025 13:02:49

582

510.0000

BATE

06243062400137681-20001FIR20250311

11-Mar-2025 13:04:37

377

509.8000

BATE

08493084900135739-20001FP020250311

11-Mar-2025 13:04:37

640

509.8000

XLON

07003070000058035-E0MIyRghGwGN20250311

11-Mar-2025 13:04:37

143

509.8000

XLON

07003070000058035-E0MIyRghGwGQ20250311

11-Mar-2025 13:04:37

490

509.4000

BATE

06243062400138689-20001FP120250311

11-Mar-2025 13:07:40

388

508.8000

BATE

06243062400139337-20001G0620250311

11-Mar-2025 13:07:40

403

508.6000

XLON

07003070000058317-E0MIyRghGzYJ20250311

11-Mar-2025 13:08:32

549

508.2000

XLON

05003050000058316-E0MIyRghH0qa20250311

11-Mar-2025 13:08:32

305

508.2000

BATE

08493084900136405-20001G5520250311

11-Mar-2025 13:12:11

261

508.4000

BATE

06243062400140639-20001GMZ20250311

11-Mar-2025 13:12:11

272

508.6000

XLON

07003070000059172-E0MIyRghH5ZG20250311

11-Mar-2025 13:12:11

332

508.6000

XLON

05003050000059180-E0MIyRghH5ZE20250311

11-Mar-2025 13:12:11

504

508.2000

XLON

05003050000058786-E0MIyRghH5bK20250311

11-Mar-2025 13:13:01

378

507.8000

XLON

05003050000059254-E0MIyRghH6SM20250311

11-Mar-2025 13:13:01

491

507.4000

XLON

07003070000059245-E0MIyRghH6Tw20250311

11-Mar-2025 13:13:01

365

507.8000

BATE

08493084900137880-20001GR820250311

11-Mar-2025 13:13:01

555

507.2000

BATE

06243062400142255-20001GR920250311

11-Mar-2025 13:14:40

404

505.8000

XLON

05003050000059500-E0MIyRghH8W020250311

11-Mar-2025 13:14:40

282

505.4000

XLON

05003050000059458-E0MIyRghH8XM20250311

11-Mar-2025 13:14:40

28

505.4000

XLON

05003050000059458-E0MIyRghH8XK20250311

11-Mar-2025 13:15:49

283

504.4000

BATE

06243062400142963-20001H6X20250311

11-Mar-2025 13:17:03

364

503.6000

XLON

07003070000059747-E0MIyRghHBKk20250311

11-Mar-2025 13:19:55

359

503.0000

XLON

05003050000060034-E0MIyRghHF8f20250311

11-Mar-2025 13:20:27

380

502.8000

BATE

06243062400144739-20001HPH20250311

11-Mar-2025 13:20:27

275

502.6000

XLON

05003050000059967-E0MIyRghHFh820250311

11-Mar-2025 13:22:01

332

502.6000

BATE

08493084900142663-20001HYI20250311

11-Mar-2025 13:22:01

481

502.4000

XLON

05003050000060504-E0MIyRghHHi820250311

11-Mar-2025 13:22:02

660

502.0000

BATE

08493084900142939-20001HYS20250311

11-Mar-2025 13:22:02

257

502.0000

XLON

05003050000060468-E0MIyRghHHlH20250311

11-Mar-2025 13:25:12

409

502.4000

XLON

05003050000060726-E0MIyRghHLY620250311

11-Mar-2025 13:25:13

354

502.4000

BATE

08493084900143527-20001IE420250311

11-Mar-2025 13:25:32

450

502.0000

XLON

07003070000060693-E0MIyRghHLv820250311

11-Mar-2025 13:25:32

322

501.8000

BATE

06243062400146543-20001IFD20250311

11-Mar-2025 13:25:33

685

501.2000

XLON

07003070000061178-E0MIyRghHLxT20250311

11-Mar-2025 13:26:08

603

500.0000

XLON

05003050000061286-E0MIyRghHMjK20250311

11-Mar-2025 13:26:42

431

499.7000

XLON

07003070000061265-E0MIyRghHNew20250311

11-Mar-2025 13:26:42

587

499.8000

BATE

06243062400147825-20001INL20250311

11-Mar-2025 13:26:43

259

499.3000

XLON

05003050000061339-E0MIyRghHNiX20250311

11-Mar-2025 13:26:43

251

499.3000

BATE

08493084900144865-20001IOA20250311

11-Mar-2025 13:30:44

1045

499.8000

XLON

05003050000062344-E0MIyRghHVJz20250311

11-Mar-2025 13:30:45

794

499.5000

XLON

07003070000062281-E0MIyRghHVKg20250311

11-Mar-2025 13:30:45

252

499.5000

XLON

07003070000062281-E0MIyRghHVKn20250311

11-Mar-2025 13:30:45

448

499.4000

XLON

05003050000062345-E0MIyRghHVL920250311

11-Mar-2025 13:30:45

700

499.3000

BATE

08493084900146685-20001JK620250311

11-Mar-2025 13:30:46

329

499.0000

BATE

06243062400149849-20001JKE20250311

11-Mar-2025 13:30:46

750

498.7000

BATE

08493084900146684-20001JKH20250311

11-Mar-2025 13:30:46

297

499.0000

BATE

06243062400149850-20001JKF20250311

11-Mar-2025 13:32:09

538

498.2000

BATE

08493084900147178-20001JY120250311

11-Mar-2025 13:32:09

685

498.4000

XLON

07003070000062670-E0MIyRghHb1I20250311

11-Mar-2025 13:32:09

500

498.3000

XLON

05003050000062583-E0MIyRghHb1T20250311

11-Mar-2025 13:32:09

131

498.3000

XLON

05003050000062583-E0MIyRghHb1O20250311

11-Mar-2025 13:32:10

263

497.8000

XLON

07003070000062596-E0MIyRghHb8n20250311

11-Mar-2025 13:32:10

455

497.9000

BATE

06243062400150365-20001JYF20250311

11-Mar-2025 13:32:55

549

497.9000

XLON

05003050000063064-E0MIyRghHdNR20250311

11-Mar-2025 13:32:59

649

497.7000

XLON

05003050000062977-E0MIyRghHdYC20250311

11-Mar-2025 13:33:00

571

497.6000

BATE

08493084900148283-20001K6G20250311

11-Mar-2025 13:33:00

349

497.5000

XLON

07003070000063080-E0MIyRghHda920250311

11-Mar-2025 13:33:01

449

497.3000

BATE

06243062400151487-20001K6Q20250311

11-Mar-2025 13:34:37

716

496.4000

XLON

05003050000063483-E0MIyRghHiNG20250311

11-Mar-2025 13:34:37

572

496.3000

XLON

05003050000063427-E0MIyRghHiNO20250311

11-Mar-2025 13:34:37

556

496.1000

BATE

06243062400152368-20001KNO20250311

11-Mar-2025 13:34:37

620

496.0000

XLON

07003070000063446-E0MIyRghHiPt20250311

11-Mar-2025 13:34:38

397

495.8000

BATE

08493084900149196-20001KOF20250311

11-Mar-2025 13:37:00

363

497.2000

BATE

08493084900150776-20001LBJ20250311

11-Mar-2025 13:38:03

363

496.8000

BATE

06243062400154032-20001LJW20250311

11-Mar-2025 13:38:03

371

496.8000

XLON

07003070000064268-E0MIyRghHs1W20250311

11-Mar-2025 13:38:05

514

496.4000

BATE

08493084900151243-20001LK320250311

11-Mar-2025 13:38:05

404

496.3000

XLON

05003050000064149-E0MIyRghHs7f20250311

11-Mar-2025 13:38:26

433

495.5000

XLON

05003050000064657-E0MIyRghHt1R20250311

11-Mar-2025 13:40:05

759

495.5000

XLON

07003070000065083-E0MIyRghHxjS20250311

11-Mar-2025 13:40:05

507

495.4000

BATE

06243062400155518-20001LY620250311

11-Mar-2025 13:41:32

639

495.2000

BATE

06243062400156452-20001MA820250311

11-Mar-2025 13:41:32

607

495.1000

XLON

05003050000065008-E0MIyRghI1iQ20250311

11-Mar-2025 13:41:32

559

495.3000

XLON

05003050000065383-E0MIyRghI1hw20250311

11-Mar-2025 13:41:34

562

494.7000

XLON

07003070000065402-E0MIyRghI1pL20250311

11-Mar-2025 13:42:40

460

494.5000

XLON

07003070000065934-E0MIyRghI5TT20250311

11-Mar-2025 13:43:46

109

494.2000

XLON

05003050000065923-E0MIyRghI87P20250311

11-Mar-2025 13:43:46

393

494.2000

XLON

05003050000065923-E0MIyRghI87R20250311

11-Mar-2025 13:43:46

277

494.2000

BATE

06243062400157321-20001MSO20250311

11-Mar-2025 13:45:12

610

494.1000

BATE

08493084900154112-20001N4P20250311

11-Mar-2025 13:45:21

431

493.9000

XLON

05003050000066440-E0MIyRghICsB20250311

11-Mar-2025 13:46:15

605

494.8000

XLON

07003070000067096-E0MIyRghIFcp20250311

11-Mar-2025 13:46:16

474

494.7000

BATE

06243062400159397-20001NCG20250311

11-Mar-2025 13:46:16

274

494.7000

BATE

06243062400159397-20001NCF20250311

11-Mar-2025 13:46:39

605

494.6000

XLON

05003050000067064-E0MIyRghIGnc20250311

11-Mar-2025 13:46:46

554

494.4000

BATE

06243062400159333-20001NGP20250311

11-Mar-2025 13:47:13

511

494.1000

BATE

08493084900155869-20001NLU20250311

11-Mar-2025 13:48:06

721

495.0000

XLON

05003050000067704-E0MIyRghILB820250311

11-Mar-2025 13:48:33

340

494.8000

XLON

05003050000067782-E0MIyRghIMY720250311

11-Mar-2025 13:48:33

402

494.5000

BATE

06243062400160337-20001NY620250311

11-Mar-2025 13:48:33

515

494.5000

XLON

05003050000067687-E0MIyRghIMYq20250311

11-Mar-2025 13:49:43

406

494.3000

XLON

07003070000068307-E0MIyRghIPas20250311

11-Mar-2025 13:50:19

406

494.1000

XLON

05003050000068482-E0MIyRghIRXL20250311

11-Mar-2025 13:50:19

514

494.2000

BATE

08493084900158475-20001OJ620250311

11-Mar-2025 13:51:39

443

493.8000

BATE

06243062400162290-20001OWJ20250311

11-Mar-2025 13:51:39

270

493.9000

XLON

05003050000068862-E0MIyRghIUzk20250311

11-Mar-2025 13:51:39

630

493.6000

XLON

07003070000068739-E0MIyRghIV1E20250311

11-Mar-2025 13:51:56

281

492.7000

BATE

08493084900159357-20001OZP20250311

11-Mar-2025 13:52:40

524

491.1000

XLON

05003050000069374-E0MIyRghIXsi20250311

11-Mar-2025 13:52:40

540

490.9000

XLON

07003070000069303-E0MIyRghIXt220250311

11-Mar-2025 13:54:19

657

491.0000

XLON

05003050000069876-E0MIyRghIcP720250311

11-Mar-2025 13:54:23

310

490.9000

XLON

07003070000069825-E0MIyRghIcnq20250311

11-Mar-2025 13:54:23

475

490.9000

BATE

08493084900160546-20001PMA20250311

11-Mar-2025 13:54:24

401

490.6000

XLON

07003070000069682-E0MIyRghIcqw20250311

11-Mar-2025 13:54:24

436

490.6000

BATE

08493084900160547-20001PMF20250311

11-Mar-2025 13:54:34

439

490.0000

BATE

06243062400164172-20001PNO20250311

11-Mar-2025 13:56:45

564

489.6000

XLON

05003050000070338-E0MIyRghIiF420250311

11-Mar-2025 13:56:45

524

489.8000

BATE

08493084900161688-20001Q1620250311

11-Mar-2025 13:56:45

315

489.5000

XLON

05003050000070567-E0MIyRghIiFH20250311

11-Mar-2025 13:56:46

443

489.4000

BATE

06243062400165060-20001Q1B20250311

11-Mar-2025 13:57:43

434

489.7000

XLON

07003070000070755-E0MIyRghIkIl20250311

11-Mar-2025 13:57:43

564

489.5000

XLON

05003050000070795-E0MIyRghIkJL20250311

11-Mar-2025 13:57:43

477

489.3000

XLON

07003070000070716-E0MIyRghIkKJ20250311

11-Mar-2025 14:00:04

484

489.0000

XLON

05003050000071229-E0MIyRghIpPu20250311

11-Mar-2025 14:00:04

244

489.0000

BATE

06243062400166304-20001QQ620250311

11-Mar-2025 14:00:28

419

488.7000

BATE

06243062400166305-20001QVC20250311

11-Mar-2025 14:01:10

457

489.9000

XLON

05003050000072161-E0MIyRghIv0E20250311

11-Mar-2025 14:01:10

543

490.0000

BATE

06243062400168331-20001R6R20250311

11-Mar-2025 14:01:10

438

489.7000

BATE

08493084900164766-20001R7820250311

11-Mar-2025 14:01:11

470

489.4000

BATE

08493084900164670-20001R7G20250311

11-Mar-2025 14:01:11

548

489.4000

XLON

05003050000072080-E0MIyRghIvIg20250311

11-Mar-2025 14:02:52

602

487.3000

XLON

07003070000073111-E0MIyRghJ4jD20250311

11-Mar-2025 14:02:54

556

487.1000

XLON

07003070000073041-E0MIyRghJ4tF20250311

11-Mar-2025 14:02:54

377

487.0000

BATE

08493084900166360-20001RV520250311

11-Mar-2025 14:02:54

509

486.9000

XLON

05003050000073082-E0MIyRghJ4ur20250311

11-Mar-2025 14:02:56

515

486.7000

BATE

06243062400169894-20001RVP20250311

11-Mar-2025 14:04:22

438

485.6000

XLON

07003070000073786-E0MIyRghJBgl20250311

11-Mar-2025 14:05:32

364

485.0000

BATE

08493084900167588-20001SL920250311

11-Mar-2025 14:06:02

74

484.8000

XLON

07003070000074406-E0MIyRghJHtI20250311

11-Mar-2025 14:06:02

262

484.7000

XLON

05003050000074519-E0MIyRghJHtX20250311

11-Mar-2025 14:06:02

186

484.8000

XLON

07003070000074406-E0MIyRghJHtK20250311

11-Mar-2025 14:06:07

152

484.6000

BATE

06243062400171192-20001SR520250311

11-Mar-2025 14:06:07

181

484.6000

BATE

06243062400171192-20001SR620250311

11-Mar-2025 14:06:10

362

484.4000

BATE

08493084900168680-20001SRS20250311

11-Mar-2025 14:06:10

372

484.4000

XLON

07003070000074493-E0MIyRghJIlx20250311

11-Mar-2025 14:08:19

505

485.1000

XLON

05003050000075276-E0MIyRghJPDD20250311

11-Mar-2025 14:08:26

551

484.9000

XLON

05003050000075258-E0MIyRghJPZr20250311

11-Mar-2025 14:08:27

421

484.8000

BATE

08493084900170101-20001T8I20250311

11-Mar-2025 14:08:31

273

484.5000

BATE

06243062400173827-20001T8W20250311

11-Mar-2025 14:08:31

114

484.5000

BATE

06243062400173827-20001T8X20250311

11-Mar-2025 14:08:54

322

485.3000

XLON

07003070000075375-E0MIyRghJR4D20250311

11-Mar-2025 14:09:37

451

484.5000

XLON

07003070000075561-E0MIyRghJTYn20250311

11-Mar-2025 14:09:42

414

484.2000

XLON

05003050000075652-E0MIyRghJTm620250311

11-Mar-2025 14:09:42

412

484.4000

BATE

06243062400174667-20001TI820250311

11-Mar-2025 14:11:10

431

485.6000

XLON

07003070000076165-E0MIyRghJYzA20250311

11-Mar-2025 14:11:10

434

485.7000

BATE

08493084900171936-20001TV220250311

11-Mar-2025 14:11:10

245

485.3000

BATE

06243062400175491-20001TV420250311

11-Mar-2025 14:11:10

267

485.3000

XLON

05003050000076281-E0MIyRghJZ1Y20250311

11-Mar-2025 14:11:10

321

485.3000

XLON

05003050000076281-E0MIyRghJZ1a20250311

11-Mar-2025 14:12:56

569

484.5000

XLON

07003070000076834-E0MIyRghJf4Q20250311

11-Mar-2025 14:12:56

460

484.5000

BATE

08493084900173013-20001UAD20250311

11-Mar-2025 14:12:56

354

484.1000

BATE

06243062400176888-20001UAF20250311

11-Mar-2025 14:14:22

819

484.5000

XLON

05003050000077514-E0MIyRghJje320250311

11-Mar-2025 14:14:37

351

484.1000

BATE

08493084900174038-20001UOL20250311

11-Mar-2025 14:16:21

525

484.1000

XLON

05003050000078263-E0MIyRghJprZ20250311

11-Mar-2025 14:16:21

525

484.0000

XLON

07003070000078140-E0MIyRghJprm20250311

11-Mar-2025 14:16:31

478

483.5000

XLON

07003070000078141-E0MIyRghJqOC20250311

11-Mar-2025 14:16:31

287

483.5000

BATE

06243062400179288-20001V5E20250311

11-Mar-2025 14:16:42

44

482.9000

BATE

06243062400179051-20001V6U20250311

11-Mar-2025 14:16:42

441

482.9000

BATE

06243062400179051-20001V6V20250311

11-Mar-2025 14:18:08

494

482.9000

XLON

07003070000078739-E0MIyRghJvV820250311

11-Mar-2025 14:18:08

340

482.3000

BATE

08493084900176364-20001VLG20250311

11-Mar-2025 14:20:50

785

481.9000

XLON

07003070000079110-E0MIyRghK44S20250311

11-Mar-2025 14:20:53

341

481.5000

BATE

08493084900177125-20001W7220250311

11-Mar-2025 14:21:23

645

482.0000

XLON

07003070000079656-E0MIyRghK62i20250311

11-Mar-2025 14:21:23

461

482.2000

XLON

05003050000079813-E0MIyRghK62c20250311

11-Mar-2025 14:21:23

692

481.6000

XLON

07003070000079657-E0MIyRghK66S20250311

11-Mar-2025 14:21:24

591

481.2000

BATE

06243062400181254-20001WA620250311

11-Mar-2025 14:22:14

306

479.4000

BATE

08493084900178710-20001WHC20250311

11-Mar-2025 14:23:33

507

479.3000

BATE

08493084900179168-20001WSZ20250311

11-Mar-2025 14:23:33

285

479.3000

XLON

05003050000080165-E0MIyRghKCHt20250311

11-Mar-2025 14:23:33

468

479.0000

BATE

06243062400183249-20001WT120250311

11-Mar-2025 14:23:33

428

479.0000

XLON

07003070000080001-E0MIyRghKCLz20250311

11-Mar-2025 14:24:21

356

478.2000

XLON

07003070000080466-E0MIyRghKEj620250311

11-Mar-2025 14:25:01

349

478.2000

BATE

08493084900180308-20001X6120250311

11-Mar-2025 14:27:21

481

479.5000

XLON

07003070000081128-E0MIyRghKMYX20250311

11-Mar-2025 14:27:32

437

479.0000

XLON

07003070000081014-E0MIyRghKNiO20250311

11-Mar-2025 14:27:32

409

479.1000

BATE

08493084900181198-20001XZS20250311

11-Mar-2025 14:27:41

627

480.5000

XLON

05003050000081693-E0MIyRghKOlC20250311

11-Mar-2025 14:30:07

534

482.0000

XLON

07003070000082257-E0MIyRghKW9L20250311

11-Mar-2025 14:30:12

641

481.8000

XLON

05003050000082430-E0MIyRghKWxg20250311

11-Mar-2025 14:30:41

792

481.4000

BATE

08493084900183751-20001Z2020250311

11-Mar-2025 14:30:41

470

480.9000

XLON

07003070000082371-E0MIyRghKYsb20250311

11-Mar-2025 14:30:41

323

481.2000

BATE

06243062400187934-20001Z2220250311

11-Mar-2025 14:30:41

432

480.8000

BATE

08493084900183750-20001Z2A20250311

11-Mar-2025 14:30:41

314

481.2000

BATE

06243062400187933-20001Z2120250311

11-Mar-2025 14:31:45

416

482.8000

XLON

07003070000082847-E0MIyRghKd5v20250311

11-Mar-2025 14:31:53

120

482.7000

BATE

06243062400188821-20001ZI720250311

11-Mar-2025 14:31:53

416

482.6000

XLON

05003050000082946-E0MIyRghKdOx20250311

11-Mar-2025 14:31:53

246

482.7000

BATE

06243062400188821-20001ZI620250311

11-Mar-2025 14:31:53

500

482.3000

XLON

07003070000082759-E0MIyRghKdPu20250311

11-Mar-2025 14:31:53

466

482.3000

BATE

08493084900184404-20001ZI820250311

11-Mar-2025 14:35:07

501

481.5000

BATE

06243062400191246-200020HU20250311

11-Mar-2025 14:35:07

563

481.6000

XLON

07003070000083793-E0MIyRghKmdT20250311

11-Mar-2025 14:35:07

671

481.8000

XLON

05003050000083981-E0MIyRghKmcz20250311

11-Mar-2025 14:35:07

824

481.2000

XLON

05003050000083982-E0MIyRghKmeg20250311

11-Mar-2025 14:36:41

683

483.0000

BATE

08493084900188106-200020ZK20250311

11-Mar-2025 14:37:13

368

483.3000

XLON

05003050000084665-E0MIyRghKt1q20250311

11-Mar-2025 14:37:13

410

483.5000

BATE

06243062400192907-2000216Y20250311

11-Mar-2025 14:37:13

84

483.1000

XLON

05003050000084678-E0MIyRghKt2M20250311

11-Mar-2025 14:37:13

284

483.1000

XLON

05003050000084678-E0MIyRghKt2E20250311

11-Mar-2025 14:37:13

312

483.1000

BATE

06243062400192906-2000217020250311

11-Mar-2025 14:38:15

502

482.7000

XLON

07003070000084950-E0MIyRghKwO920250311

11-Mar-2025 14:38:20

373

482.3000

BATE

08493084900189274-200021LT20250311

11-Mar-2025 14:39:30

570

482.1000

XLON

05003050000085487-E0MIyRghL02e20250311

11-Mar-2025 14:39:37

434

481.8000

XLON

05003050000085449-E0MIyRghL0Fr20250311

11-Mar-2025 14:40:54

435

482.7000

XLON

07003070000085696-E0MIyRghL44H20250311

11-Mar-2025 14:40:54

306

482.9000

BATE

08493084900191159-200022HO20250311

11-Mar-2025 14:40:54

516

482.5000

BATE

06243062400195218-200022HS20250311

11-Mar-2025 14:41:39

553

482.9000

XLON

05003050000086267-E0MIyRghL6NV20250311

11-Mar-2025 14:41:39

404

482.9000

BATE

06243062400196423-200022SK20250311

11-Mar-2025 14:41:39

470

483.0000

XLON

07003070000086177-E0MIyRghL6NO20250311

11-Mar-2025 14:42:51

504

485.0000

XLON

05003050000086724-E0MIyRghLA0220250311

11-Mar-2025 14:42:51

629

484.8000

BATE

08493084900192967-2000236620250311

11-Mar-2025 14:42:51

504

484.7000

XLON

05003050000086705-E0MIyRghLA0w20250311

11-Mar-2025 14:45:06

205

486.2000

XLON

05003050000087653-E0MIyRghLI6a20250311

11-Mar-2025 14:45:06

416

486.3000

XLON

07003070000087596-E0MIyRghLI6620250311

11-Mar-2025 14:45:06

502

486.2000

XLON

05003050000087653-E0MIyRghLI6X20250311

11-Mar-2025 14:45:06

314

486.0000

BATE

08493084900194692-2000241020250311

11-Mar-2025 14:45:07

438

485.7000

BATE

08493084900194286-2000242120250311

11-Mar-2025 14:45:07

197

485.7000

BATE

08493084900194286-2000242020250311

11-Mar-2025 14:45:07

301

485.8000

XLON

05003050000087559-E0MIyRghLIIc20250311

11-Mar-2025 14:46:54

340

486.8000

XLON

07003070000088133-E0MIyRghLNjP20250311

11-Mar-2025 14:46:54

376

486.9000

BATE

08493084900195969-200024H020250311

11-Mar-2025 14:46:56

442

486.5000

XLON

05003050000088198-E0MIyRghLNsl20250311

11-Mar-2025 14:46:56

394

486.5000

BATE

06243062400200174-200024HE20250311

11-Mar-2025 14:48:06

514

486.2000

BATE

08493084900196957-200024TT20250311

11-Mar-2025 14:48:06

400

486.2000

XLON

07003070000088657-E0MIyRghLRWg20250311

11-Mar-2025 14:48:31

242

486.0000

BATE

08493084900197190-200024ZJ20250311

11-Mar-2025 14:50:11

755

486.2000

XLON

07003070000089494-E0MIyRghLXhb20250311

11-Mar-2025 14:50:20

361

486.0000

BATE

08493084900198433-200025MD20250311

11-Mar-2025 14:50:20

539

485.7000

XLON

05003050000089480-E0MIyRghLYFO20250311

11-Mar-2025 14:50:20

362

485.6000

BATE

08493084900198157-200025MF20250311

11-Mar-2025 14:50:20

701

485.6000

XLON

05003050000089333-E0MIyRghLYFd20250311

11-Mar-2025 14:51:03

533

486.4000

XLON

07003070000089731-E0MIyRghLZtS20250311

11-Mar-2025 14:54:02

466

486.7000

XLON

07003070000090804-E0MIyRghLiFz20250311

11-Mar-2025 14:54:02

610

486.9000

BATE

08493084900201096-200026RF20250311

11-Mar-2025 14:55:04

824

487.9000

XLON

07003070000091051-E0MIyRghLl5D20250311

11-Mar-2025 14:55:04

531

487.7000

BATE

08493084900201369-2000270P20250311

11-Mar-2025 14:55:04

584

487.9000

BATE

08493084900201576-2000270O20250311

11-Mar-2025 14:55:04

825

487.8000

XLON

07003070000090997-E0MIyRghLl5O20250311

11-Mar-2025 14:56:27

64

487.6000

XLON

05003050000091704-E0MIyRghLpw120250311

11-Mar-2025 14:56:27

585

487.6000

BATE

06243062400208717-200027KD20250311

11-Mar-2025 14:56:27

644

487.6000

XLON

05003050000091704-E0MIyRghLpvv20250311

11-Mar-2025 14:57:02

495

487.2000

BATE

06243062400207606-200027OK20250311

11-Mar-2025 14:57:02

519

487.3000

XLON

05003050000091658-E0MIyRghLrXe20250311

11-Mar-2025 14:58:35

437

488.0000

XLON

07003070000091985-E0MIyRghLw1s20250311

11-Mar-2025 14:58:45

522

487.6000

XLON

07003070000091909-E0MIyRghLwLG20250311

11-Mar-2025 14:58:45

411

487.7000

BATE

08493084900203809-2000286M20250311

11-Mar-2025 14:58:49

402

487.4000

BATE

08493084900203659-2000287020250311

11-Mar-2025 14:59:55

454

488.6000

XLON

07003070000092225-E0MIyRghLz7T20250311

11-Mar-2025 15:00:02

545

488.5000

XLON

07003070000092215-E0MIyRghLzo320250311

11-Mar-2025 15:00:04

491

488.3000

BATE

08493084900204508-200028NJ20250311

11-Mar-2025 15:00:10

386

488.0000

BATE

06243062400211076-200028P220250311

11-Mar-2025 15:00:11

99

487.9000

XLON

05003050000092593-E0MIyRghM0yZ20250311

11-Mar-2025 15:00:11

265

487.9000

XLON

05003050000092593-E0MIyRghM0yb20250311

11-Mar-2025 15:02:08

429

488.9000

XLON

07003070000093187-E0MIyRghM8nt20250311

11-Mar-2025 15:02:09

429

488.6000

XLON

05003050000093269-E0MIyRghM8qV20250311

11-Mar-2025 15:02:09

391

488.5000

XLON

07003070000092998-E0MIyRghM8qm20250311

11-Mar-2025 15:02:09

347

488.7000

BATE

06243062400212654-200029G220250311

11-Mar-2025 15:02:09

379

488.3000

BATE

06243062400212365-200029G420250311

11-Mar-2025 15:03:11

349

487.4000

XLON

07003070000093474-E0MIyRghMBe420250311

11-Mar-2025 15:03:11

341

487.3000

BATE

08493084900206844-200029PH20250311

11-Mar-2025 15:03:11

454

487.0000

XLON

05003050000093693-E0MIyRghMBhU20250311

11-Mar-2025 15:03:12

310

486.9000

BATE

06243062400213470-200029QM20250311

11-Mar-2025 15:04:53

516

486.9000

XLON

05003050000094146-E0MIyRghMFe120250311

11-Mar-2025 15:04:53

596

487.1000

XLON

07003070000093892-E0MIyRghMFdi20250311

11-Mar-2025 15:04:54

320

486.8000

BATE

06243062400214498-20002A7I20250311

11-Mar-2025 15:08:04

578

488.2000

XLON

07003070000094995-E0MIyRghMOxO20250311

11-Mar-2025 15:09:02

526

490.6000

BATE

06243062400217958-20002BIN20250311

11-Mar-2025 15:09:02

631

490.5000

BATE

08493084900211232-20002BIO20250311

11-Mar-2025 15:09:19

927

490.7000

XLON

07003070000095551-E0MIyRghMTGM20250311

11-Mar-2025 15:09:19

356

490.4000

XLON

05003050000095742-E0MIyRghMTI220250311

11-Mar-2025 15:09:19

300

490.4000

XLON

05003050000095742-E0MIyRghMTHz20250311

11-Mar-2025 15:10:16

556

490.3000

BATE

08493084900211529-20002BZX20250311

11-Mar-2025 15:11:32

71

490.5000

XLON

05003050000096520-E0MIyRghMa1d20250311

11-Mar-2025 15:11:32

693

490.5000

XLON

05003050000096520-E0MIyRghMa1Y20250311

11-Mar-2025 15:11:47

710

490.4000

XLON

07003070000096260-E0MIyRghMauY20250311

11-Mar-2025 15:12:56

96

491.0000

XLON

05003050000097049-E0MIyRghMeSQ20250311

11-Mar-2025 15:12:56

87

491.0000

XLON

05003050000097049-E0MIyRghMeSO20250311

11-Mar-2025 15:12:57

761

490.8000

BATE

06243062400221036-20002CSZ20250311

11-Mar-2025 15:13:14

322

490.8000

XLON

05003050000097162-E0MIyRghMf6u20250311

11-Mar-2025 15:13:14

496

490.7000

XLON

07003070000096756-E0MIyRghMf7020250311

11-Mar-2025 15:13:46

496

490.6000

BATE

06243062400220653-20002CZF20250311

11-Mar-2025 15:13:55

519

490.3000

BATE

08493084900213824-20002D0T20250311

11-Mar-2025 15:14:03

406

489.6000

XLON

05003050000097342-E0MIyRghMh2H20250311

11-Mar-2025 15:14:42

405

489.6000

XLON

07003070000097400-E0MIyRghMib920250311

11-Mar-2025 15:14:44

480

489.4000

XLON

07003070000097339-E0MIyRghMie720250311

11-Mar-2025 15:16:02

673

490.5000

XLON

07003070000097811-E0MIyRghMmLA20250311

11-Mar-2025 15:16:11

436

490.3000

XLON

05003050000097999-E0MIyRghMmsO20250311

11-Mar-2025 15:17:23

191

490.9000

BATE

08493084900217353-20002DY920250311

11-Mar-2025 15:17:23

561

490.9000

BATE

08493084900217353-20002DYA20250311

11-Mar-2025 15:17:23

169

490.7000

BATE

06243062400223978-20002DYE20250311

11-Mar-2025 15:17:23

532

490.7000

BATE

06243062400223978-20002DYF20250311

11-Mar-2025 15:18:30

244

491.3000

BATE

08493084900218068-20002E8720250311

11-Mar-2025 15:18:30

533

491.4000

XLON

07003070000098513-E0MIyRghMt8M20250311

11-Mar-2025 15:18:53

344

491.9000

XLON

05003050000098824-E0MIyRghMu9p20250311

11-Mar-2025 15:19:24

454

491.5000

XLON

07003070000098702-E0MIyRghMvjM20250311

11-Mar-2025 15:19:24

382

491.4000

XLON

07003070000098591-E0MIyRghMvjU20250311

11-Mar-2025 15:19:24

384

491.5000

BATE

08493084900218332-20002EFO20250311

11-Mar-2025 15:20:18

362

492.7000

BATE

08493084900219212-20002EMF20250311

11-Mar-2025 15:20:18

349

492.5000

XLON

07003070000098928-E0MIyRghMyEu20250311

11-Mar-2025 15:20:18

55

492.5000

XLON

07003070000098928-E0MIyRghMyEx20250311

11-Mar-2025 15:20:24

363

492.2000

BATE

08493084900218973-20002EO120250311

11-Mar-2025 15:21:17

372

492.6000

XLON

07003070000099218-E0MIyRghN0Un20250311

11-Mar-2025 15:23:01

605

494.1000

XLON

05003050000099938-E0MIyRghN4rB20250311

11-Mar-2025 15:23:15

428

493.8000

BATE

06243062400228218-20002FH620250311

11-Mar-2025 15:23:15

504

493.8000

XLON

07003070000099621-E0MIyRghN5pp20250311

11-Mar-2025 15:23:45

338

493.9000

BATE

08493084900221399-20002FME20250311

11-Mar-2025 15:24:12

157

493.9000

BATE

08493084900221399-20002FOS20250311

11-Mar-2025 15:25:29

635

495.9000

XLON

07003070000100279-E0MIyRghNBNY20250311

11-Mar-2025 15:25:29

111

495.9000

BATE

06243062400229680-20002G2H20250311

11-Mar-2025 15:25:29

475

495.9000

BATE

06243062400229680-20002G2I20250311

11-Mar-2025 15:25:29

538

495.8000

XLON

07003070000100228-E0MIyRghNBPd20250311

11-Mar-2025 15:25:45

26

495.6000

BATE

08493084900222565-20002G4S20250311

11-Mar-2025 15:25:45

538

495.6000

XLON

07003070000100214-E0MIyRghNBx620250311

11-Mar-2025 15:25:45

468

495.6000

BATE

08493084900222565-20002G5120250311

11-Mar-2025 15:25:52

267

495.3000

BATE

08493084900222758-20002G7B20250311

11-Mar-2025 15:26:05

503

495.1000

XLON

07003070000100426-E0MIyRghND6I20250311

11-Mar-2025 15:26:05

395

494.9000

XLON

05003050000100706-E0MIyRghND6w20250311

11-Mar-2025 15:26:58

482

494.1000

BATE

08493084900223144-20002GHN20250311

11-Mar-2025 15:27:01

269

493.9000

XLON

05003050000100779-E0MIyRghNFk020250311

11-Mar-2025 15:27:48

58

493.7000

XLON

07003070000100943-E0MIyRghNHSJ20250311

11-Mar-2025 15:27:48

418

493.7000

XLON

07003070000100943-E0MIyRghNHSG20250311

11-Mar-2025 15:27:54

340

493.6000

XLON

05003050000101208-E0MIyRghNHi320250311

11-Mar-2025 15:27:56

340

493.4000

XLON

07003070000100928-E0MIyRghNIJ520250311

11-Mar-2025 15:30:55

770

494.6000

BATE

08493084900226586-20002HQ520250311

11-Mar-2025 15:30:56

326

494.4000

XLON

05003050000102104-E0MIyRghNOi720250311

11-Mar-2025 15:31:49

553

494.9000

BATE

06243062400234059-20002I1320250311

11-Mar-2025 15:31:49

710

494.9000

XLON

07003070000102077-E0MIyRghNRAZ20250311

11-Mar-2025 15:31:50

473

494.7000

XLON

05003050000102274-E0MIyRghNRCd20250311

11-Mar-2025 15:31:50

704

494.6000

BATE

08493084900226850-20002I2120250311

11-Mar-2025 15:31:58

302

494.4000

BATE

08493084900226917-20002I3G20250311

11-Mar-2025 15:32:05

307

493.9000

XLON

05003050000102452-E0MIyRghNRnH20250311

11-Mar-2025 15:33:17

382

492.5000

BATE

08493084900227949-20002IGA20250311

11-Mar-2025 15:33:17

545

492.8000

XLON

07003070000102352-E0MIyRghNUuh20250311

11-Mar-2025 15:33:17

55

492.5000

BATE

08493084900227949-20002IG920250311

11-Mar-2025 15:33:17

466

493.0000

XLON

05003050000102758-E0MIyRghNUuK20250311

11-Mar-2025 15:33:21

120

492.1000

BATE

06243062400235144-20002IHV20250311

11-Mar-2025 15:33:21

2

492.1000

BATE

06243062400235144-20002IHW20250311

11-Mar-2025 15:33:21

14

492.1000

BATE

06243062400235144-20002IHX20250311

11-Mar-2025 15:33:22

301

492.1000

BATE

06243062400235144-20002II620250311

11-Mar-2025 15:34:41

230

493.2000

XLON

07003070000102784-E0MIyRghNY3a20250311

11-Mar-2025 15:34:57

442

493.4000

XLON

07003070000102875-E0MIyRghNYaY20250311

11-Mar-2025 15:34:57

426

493.1000

BATE

08493084900229023-20002IWL20250311

11-Mar-2025 15:34:57

293

493.2000

XLON

07003070000102784-E0MIyRghNYeh20250311

11-Mar-2025 15:36:36

549

495.1000

XLON

05003050000103663-E0MIyRghNcbR20250311

11-Mar-2025 15:37:07

365

494.8000

BATE

08493084900230515-20002JNJ20250311

11-Mar-2025 15:37:07

423

494.9000

XLON

05003050000103664-E0MIyRghNdlK20250311

11-Mar-2025 15:38:10

527

495.7000

XLON

05003050000104069-E0MIyRghNgNa20250311

11-Mar-2025 15:38:11

491

495.5000

BATE

08493084900231402-20002K0F20250311

11-Mar-2025 15:38:11

473

495.1000

BATE

08493084900231204-20002K0P20250311

11-Mar-2025 15:38:11

571

495.4000

XLON

05003050000104057-E0MIyRghNgRu20250311

11-Mar-2025 15:39:43

608

495.9000

XLON

07003070000104194-E0MIyRghNjVv20250311

11-Mar-2025 15:40:07

493

496.2000

BATE

06243062400240104-20002KIP20250311

11-Mar-2025 15:41:12

423

497.2000

BATE

06243062400241100-20002KUG20250311

11-Mar-2025 15:42:10

576

497.5000

XLON

05003050000104962-E0MIyRghNqJa20250311

11-Mar-2025 15:42:10

524

497.3000

XLON

07003070000104692-E0MIyRghNqKd20250311

11-Mar-2025 15:42:11

139

497.1000

BATE

06243062400241070-20002L3T20250311

11-Mar-2025 15:42:11

618

497.1000

XLON

05003050000104909-E0MIyRghNqNz20250311

11-Mar-2025 15:42:11

326

497.1000

BATE

06243062400241070-20002L3U20250311

11-Mar-2025 15:44:01

392

497.4000

XLON

05003050000105565-E0MIyRghNupg20250311

11-Mar-2025 15:44:01

387

497.5000

BATE

08493084900235223-20002LUY20250311

11-Mar-2025 15:44:01

503

497.2000

BATE

08493084900235090-20002LV620250311

11-Mar-2025 15:44:01

510

497.5000

XLON

07003070000105348-E0MIyRghNupM20250311

11-Mar-2025 15:44:01

426

497.3000

BATE

06243062400242809-20002LV420250311

11-Mar-2025 15:44:01

470

496.9000

XLON

05003050000105350-E0MIyRghNusF20250311

11-Mar-2025 15:45:52

462

497.0000

XLON

07003070000105957-E0MIyRghNzPL20250311

11-Mar-2025 15:45:58

330

496.6000

XLON

05003050000105696-E0MIyRghNze720250311

11-Mar-2025 15:45:58

363

496.9000

XLON

07003070000105766-E0MIyRghNzcx20250311

11-Mar-2025 15:45:58

293

496.5000

BATE

08493084900235569-20002MO320250311

11-Mar-2025 15:45:59

346

496.2000

BATE

06243062400243224-20002MOV20250311

11-Mar-2025 15:46:02

314

496.0000

XLON

05003050000106258-E0MIyRghO0Ez20250311

11-Mar-2025 15:47:10

345

496.2000

XLON

05003050000106647-E0MIyRghO3KP20250311

11-Mar-2025 15:47:21

377

496.0000

XLON

05003050000106381-E0MIyRghO4EC20250311

11-Mar-2025 15:47:21

339

496.1000

BATE

08493084900237579-20002NA420250311

11-Mar-2025 15:48:02

324

496.2000

XLON

05003050000106823-E0MIyRghO5Sm20250311

11-Mar-2025 15:49:36

476

497.3000

XLON

07003070000106966-E0MIyRghO8b020250311

11-Mar-2025 15:49:45

505

497.4000

BATE

08493084900239176-20002NTZ20250311

11-Mar-2025 15:50:28

323

497.5000

XLON

07003070000107176-E0MIyRghOATL20250311

11-Mar-2025 15:50:28

619

497.2000

XLON

05003050000107258-E0MIyRghOAVw20250311

11-Mar-2025 15:50:28

707

497.3000

BATE

06243062400248901-20002O1020250311

11-Mar-2025 15:51:28

491

497.1000

XLON

07003070000107481-E0MIyRghOCio20250311

11-Mar-2025 15:52:30

448

497.2000

BATE

06243062400251014-20002OMQ20250311

11-Mar-2025 15:52:31

448

497.1000

BATE

08493084900240565-20002OMV20250311

11-Mar-2025 15:52:42

135

497.0000

XLON

07003070000107642-E0MIyRghOEks20250311

11-Mar-2025 15:52:42

274

497.0000

XLON

07003070000107642-E0MIyRghOEkq20250311

11-Mar-2025 15:52:44

409

496.8000

XLON

05003050000107671-E0MIyRghOEx220250311

11-Mar-2025 15:52:45

632

496.4000

XLON

05003050000107998-E0MIyRghOF0P20250311

11-Mar-2025 15:52:45

423

496.4000

BATE

08493084900240881-20002OQ820250311

11-Mar-2025 15:55:31

140

497.8000

XLON

07003070000108506-E0MIyRghOKy420250311

11-Mar-2025 15:55:32

499

497.6000

XLON

07003070000108412-E0MIyRghOL2a20250311

11-Mar-2025 15:55:34

41

497.6000

BATE

08493084900242585-20002PGR20250311

11-Mar-2025 15:55:34

565

497.6000

BATE

08493084900242585-20002PGS20250311

11-Mar-2025 15:55:43

454

497.4000

XLON

05003050000108669-E0MIyRghOLZz20250311

11-Mar-2025 15:55:51

433

497.3000

BATE

06243062400252953-20002PJM20250311

11-Mar-2025 15:55:54

346

497.0000

BATE

08493084900242584-20002PKG20250311

11-Mar-2025 15:56:26

1

496.3000

BATE

06243062400254207-20002PUW20250311

11-Mar-2025 15:56:26

1

496.3000

BATE

06243062400254207-20002PUX20250311

11-Mar-2025 15:56:26

10

496.3000

BATE

06243062400254207-20002PUY20250311

11-Mar-2025 15:56:26

2

496.3000

BATE

06243062400254207-20002PUV20250311

11-Mar-2025 15:56:26

350

496.6000

XLON

07003070000108570-E0MIyRghON6020250311

11-Mar-2025 15:56:26

2

496.3000

BATE

06243062400254207-20002PUZ20250311

11-Mar-2025 15:56:26

2

496.3000

BATE

06243062400254207-20002PV020250311

11-Mar-2025 15:56:26

707

496.4000

XLON

07003070000108733-E0MIyRghON7C20250311

11-Mar-2025 15:56:26

330

496.3000

BATE

06243062400254207-20002PV120250311

11-Mar-2025 15:56:28

474

496.0000

BATE

08493084900243103-20002PV620250311

11-Mar-2025 15:57:56

52

494.6000

XLON

07003070000109202-E0MIyRghOQ2320250311

11-Mar-2025 15:58:15

502

494.5000

XLON

05003050000109496-E0MIyRghOQXT20250311

11-Mar-2025 15:58:15

547

494.6000

XLON

05003050000109505-E0MIyRghOQXI20250311

11-Mar-2025 15:58:15

350

494.4000

BATE

06243062400255892-20002QHN20250311

11-Mar-2025 15:59:48

617

494.7000

XLON

05003050000109981-E0MIyRghOTPX20250311

11-Mar-2025 15:59:48

80

494.7000

XLON

05003050000109981-E0MIyRghOTPN20250311

11-Mar-2025 16:00:11

590

494.5000

XLON

05003050000109909-E0MIyRghOUt820250311

11-Mar-2025 16:00:45

414

494.8000

BATE

06243062400258540-20002RF220250311

11-Mar-2025 16:00:48

414

494.4000

BATE

06243062400258267-20002RFM20250311

11-Mar-2025 16:00:49

538

494.3000

BATE

06243062400257471-20002RFU20250311

11-Mar-2025 16:01:37

685

494.9000

XLON

05003050000111105-E0MIyRghOYx920250311

11-Mar-2025 16:01:54

527

494.8000

XLON

07003070000110855-E0MIyRghOZWC20250311

11-Mar-2025 16:01:55

307

494.7000

BATE

06243062400259484-20002RS320250311

11-Mar-2025 16:03:14

696

494.6000

XLON

05003050000111473-E0MIyRghOc9R20250311

11-Mar-2025 16:03:24

370

494.7000

XLON

05003050000111644-E0MIyRghOcM020250311

11-Mar-2025 16:03:45

455

494.6000

BATE

06243062400260998-20002SCI20250311

11-Mar-2025 16:04:24

615

495.2000

XLON

05003050000111986-E0MIyRghOesJ20250311

11-Mar-2025 16:04:26

634

495.2000

BATE

08493084900249344-20002SNZ20250311

11-Mar-2025 16:04:27

570

495.0000

XLON

07003070000111719-E0MIyRghOeyw20250311

11-Mar-2025 16:04:27

627

495.0000

BATE

06243062400261735-20002SOD20250311

11-Mar-2025 16:04:27

570

494.9000

XLON

05003050000111987-E0MIyRghOezK20250311

11-Mar-2025 16:06:28

577

494.6000

XLON

05003050000112505-E0MIyRghOibb20250311

11-Mar-2025 16:06:28

453

494.6000

BATE

06243062400263277-20002TAP20250311

11-Mar-2025 16:06:28

481

494.5000

XLON

07003070000112195-E0MIyRghOidY20250311

11-Mar-2025 16:06:39

618

494.4000

BATE

06243062400263064-20002TD520250311

11-Mar-2025 16:07:54

703

493.0000

XLON

07003070000112774-E0MIyRghOlzh20250311

11-Mar-2025 16:08:14

757

492.8000

XLON

07003070000112749-E0MIyRghOmvU20250311

11-Mar-2025 16:08:14

120

492.9000

BATE

06243062400264583-20002TYS20250311

11-Mar-2025 16:08:14

334

492.9000

BATE

06243062400264583-20002TYR20250311

11-Mar-2025 16:08:47

248

492.5000

BATE

06243062400264292-20002U4120250311

11-Mar-2025 16:08:47

378

492.3000

BATE

08493084900252157-20002U4220250311

11-Mar-2025 16:09:57

175

491.7000

XLON

05003050000113564-E0MIyRghOqF220250311

11-Mar-2025 16:09:57

346

491.8000

XLON

05003050000113666-E0MIyRghOqEs20250311

11-Mar-2025 16:09:57

284

491.5000

XLON

07003070000113315-E0MIyRghOqGW20250311

11-Mar-2025 16:09:57

412

491.6000

BATE

08493084900253472-20002UF120250311

11-Mar-2025 16:09:57

500

491.7000

XLON

05003050000113564-E0MIyRghOqF020250311

11-Mar-2025 16:09:57

72

491.5000

XLON

07003070000113315-E0MIyRghOqGU20250311

11-Mar-2025 16:09:57

174

491.8000

XLON

05003050000113666-E0MIyRghOqEq20250311

11-Mar-2025 16:09:58

245

491.4000

XLON

05003050000113441-E0MIyRghOqGy20250311

11-Mar-2025 16:09:58

377

491.3000

BATE

06243062400266453-20002UF620250311

11-Mar-2025 16:09:58

377

491.0000

BATE

08493084900253473-20002UFA20250311

11-Mar-2025 16:11:08

472

490.8000

XLON

05003050000114290-E0MIyRghOtH720250311

11-Mar-2025 16:11:22

515

490.6000

XLON

07003070000114030-E0MIyRghOtkE20250311

11-Mar-2025 16:11:25

435

490.4000

BATE

08493084900255008-20002UYV20250311

11-Mar-2025 16:11:25

290

490.1000

BATE

06243062400268067-20002UYX20250311

11-Mar-2025 16:12:45

551

489.9000

XLON

05003050000114892-E0MIyRghOwBQ20250311

11-Mar-2025 16:12:56

552

489.7000

XLON

05003050000114874-E0MIyRghOwcp20250311

11-Mar-2025 16:12:56

149

489.7000

XLON

05003050000114874-E0MIyRghOwcv20250311

11-Mar-2025 16:13:20

382

489.1000

BATE

08493084900256419-20002VKF20250311

11-Mar-2025 16:13:21

42

489.1000

BATE

08493084900256419-20002VKE20250311

11-Mar-2025 16:14:46

505

489.3000

BATE

06243062400270836-20002W1C20250311

11-Mar-2025 16:14:46

340

489.4000

XLON

05003050000115516-E0MIyRghP03D20250311

11-Mar-2025 16:14:46

180

489.4000

XLON

05003050000115516-E0MIyRghP03F20250311

11-Mar-2025 16:16:05

520

489.5000

XLON

05003050000116536-E0MIyRghP3Kb20250311

11-Mar-2025 16:16:05

1039

489.6000

XLON

07003070000116264-E0MIyRghP3KF20250311

11-Mar-2025 16:16:05

326

489.5000

BATE

06243062400272506-20002WKX20250311

11-Mar-2025 16:16:46

665

489.5000

BATE

08493084900259852-20002WQS20250311

11-Mar-2025 16:16:47

713

489.4000

BATE

06243062400272598-20002WQX20250311

11-Mar-2025 16:16:48

338

489.3000

XLON

07003070000116086-E0MIyRghP4Px20250311

11-Mar-2025 16:16:48

260

489.3000

XLON

05003050000116385-E0MIyRghP4Pz20250311

11-Mar-2025 16:18:24

924

488.8000

XLON

07003070000117010-E0MIyRghP79Q20250311

11-Mar-2025 16:18:24

485

488.7000

BATE

08493084900260853-20002XBQ20250311

11-Mar-2025 16:18:24

678

488.7000

XLON

07003070000116906-E0MIyRghP79a20250311

11-Mar-2025 16:19:10

404

488.5000

BATE

06243062400274151-20002XM520250311

11-Mar-2025 16:19:58

802

488.7000

XLON

05003050000117839-E0MIyRghP9s020250311

11-Mar-2025 16:19:58

443

488.7000

BATE

06243062400276188-20002XYT20250311

11-Mar-2025 16:21:02

8

488.8000

XLON

05003050000118462-E0MIyRghPCIu20250311

11-Mar-2025 16:21:23

258

490.3000

XLON

05003050000118563-E0MIyRghPDJ220250311

11-Mar-2025 16:21:23

556

490.3000

XLON

07003070000118288-E0MIyRghPDJ020250311

11-Mar-2025 16:21:23

1048

490.4000

XLON

07003070000118290-E0MIyRghPDIi20250311

11-Mar-2025 16:21:24

336

490.0000

BATE

08493084900264494-20002YPY20250311

11-Mar-2025 16:21:24

210

490.0000

XLON

05003050000118565-E0MIyRghPDK220250311

11-Mar-2025 16:21:24

832

490.4000

BATE

08493084900264561-20002YPV20250311

11-Mar-2025 16:21:24

596

490.0000

XLON

05003050000118565-E0MIyRghPDK420250311

11-Mar-2025 16:21:24

487

489.8000

BATE

08493084900264495-20002YQ820250311

11-Mar-2025 16:21:24

377

490.0000

BATE

08493084900264494-20002YQ220250311

11-Mar-2025 16:23:55

434

490.6000

BATE

06243062400280697-20002ZVR20250311

11-Mar-2025 16:23:55

564

490.4000

BATE

06243062400280407-20002ZVV20250311

11-Mar-2025 16:23:55

779

490.5000

XLON

07003070000119316-E0MIyRghPIVI20250311

11-Mar-2025 16:23:55

778

490.4000

XLON

05003050000119603-E0MIyRghPIWZ20250311

11-Mar-2025 16:23:56

19

490.0000

BATE

08493084900266544-20002ZW420250311

11-Mar-2025 16:23:56

28

490.0000

BATE

08493084900266544-20002ZW320250311

11-Mar-2025 16:23:56

390

490.2000

XLON

05003050000119706-E0MIyRghPIXS20250311

11-Mar-2025 16:23:56

474

490.0000

BATE

08493084900266544-20002ZW220250311

11-Mar-2025 16:24:26

125

489.8000

XLON

05003050000119902-E0MIyRghPJYK20250311

11-Mar-2025 16:24:36

159

489.9000

XLON

05003050000119913-E0MIyRghPJsY20250311

11-Mar-2025 16:24:36

383

489.9000

XLON

05003050000119913-E0MIyRghPJsW20250311

11-Mar-2025 16:25:08

367

490.4000

BATE

06243062400281696-200030ER20250311

11-Mar-2025 16:25:08

192

490.2000

XLON

05003050000120081-E0MIyRghPLA520250311

11-Mar-2025 16:25:18

327

490.2000

XLON

05003050000120081-E0MIyRghPLWv20250311

11-Mar-2025 16:25:18

436

490.3000

BATE

08493084900268295-200030J020250311

11-Mar-2025 16:26:13

340

489.7000

XLON

05003050000120683-E0MIyRghPNBu20250311

11-Mar-2025 16:26:13

240

489.7000

BATE

08493084900269402-2000310O20250311

11-Mar-2025 16:26:15

440

489.5000

XLON

07003070000120372-E0MIyRghPNEm20250311

11-Mar-2025 16:26:20

243

489.3000

BATE

08493084900268652-2000312H20250311

11-Mar-2025 16:27:53

25

489.3000

BATE

06243062400284496-200031QH20250311

11-Mar-2025 16:27:55

258

489.3000

BATE

06243062400284536-200031QO20250311

11-Mar-2025 16:27:57

107

489.2000

BATE

08493084900271131-200031R820250311

11-Mar-2025 16:27:58

256

489.2000

XLON

07003070000121288-E0MIyRghPQbE20250311

11-Mar-2025 16:28:13

360

489.0000

XLON

05003050000121498-E0MIyRghPQxD20250311

11-Mar-2025 16:28:15

306

488.8000

XLON

07003070000121176-E0MIyRghPR2W20250311

 

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POSSFDFMFEISEID
12345678910
Date   Source Headline
29th Jun 20267:23 amRNSDirector/PDMR Shareholding
29th Jun 20267:22 amRNSDirector/PDMR Shareholding
29th Jun 20267:00 amRNSTransaction in Own Shares
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
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
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10th Mar 20267:00 amRNSTransaction in Own Shares
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