Melrose Regulatory News (MRO)

Date of purchase:

26 March 2025

Number of ordinary shares purchased

190,755

Lowest price per share:

523.0000

Highest price per share:

533.4000

Weighted average price per day:

527.5816

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

26 March 2025

Investment firm:

J.P. Morgan Securities plc

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

527.5429

114,435

523.2000

533.4000

BATS Europe

527.6395

76,320

523.0000

533.4000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Mar-2025 08:02:48

460

524.8000

XLON

05003050000003525-E0MTqpvbycJD20250326

26-Mar-2025 08:02:48

418

525.4000

XLON

07003070000003560-E0MTqpvbycHp20250326

26-Mar-2025 08:02:48

279

525.2000

BATE

06243062400000809-2000063D20250326

26-Mar-2025 08:02:48

271

525.8000

BATE

08493084900000817-2000063B20250326

26-Mar-2025 08:02:48

64

525.8000

BATE

08493084900000817-2000063C20250326

26-Mar-2025 08:07:59

311

525.0000

BATE

06243062400002103-2000070120250326

26-Mar-2025 08:07:59

276

525.2000

XLON

07003070000004390-E0MTqpvbypHX20250326

26-Mar-2025 08:07:59

259

525.2000

XLON

07003070000004445-E0MTqpvbypHZ20250326

26-Mar-2025 08:12:49

498

526.4000

XLON

05003050000005558-E0MTqpvbz1mG20250326

26-Mar-2025 08:13:08

439

527.6000

XLON

05003050000005745-E0MTqpvbz2gf20250326

26-Mar-2025 08:14:15

583

528.2000

BATE

06243062400005213-200007V020250326

26-Mar-2025 08:16:34

405

528.8000

XLON

07003070000006840-E0MTqpvbz9jj20250326

26-Mar-2025 08:16:45

595

528.8000

XLON

07003070000006883-E0MTqpvbzA5l20250326

26-Mar-2025 08:16:47

650

528.4000

XLON

05003050000005915-E0MTqpvbzAA620250326

26-Mar-2025 08:17:04

689

528.2000

BATE

06243062400006338-200008AZ20250326

26-Mar-2025 08:17:04

530

528.4000

BATE

06243062400006377-200008AY20250326

26-Mar-2025 08:18:06

530

528.0000

BATE

06243062400005003-200008G620250326

26-Mar-2025 08:18:19

689

527.4000

BATE

08493084900006302-200008HU20250326

26-Mar-2025 08:18:19

416

527.4000

XLON

07003070000005812-E0MTqpvbzDKC20250326

26-Mar-2025 08:19:00

495

527.0000

XLON

07003070000006979-E0MTqpvbzEcT20250326

26-Mar-2025 08:19:00

324

526.8000

XLON

05003050000007011-E0MTqpvbzEcr20250326

26-Mar-2025 08:25:16

473

527.2000

XLON

07003070000008492-E0MTqpvbzP2020250326

26-Mar-2025 08:27:44

14

529.0000

XLON

07003070000008877-E0MTqpvbzSv620250326

26-Mar-2025 08:27:55

13

529.0000

XLON

07003070000008894-E0MTqpvbzTEQ20250326

26-Mar-2025 08:29:04

591

529.8000

XLON

05003050000008883-E0MTqpvbzUmt20250326

26-Mar-2025 08:29:04

534

529.4000

BATE

08493084900010241-200009RQ20250326

26-Mar-2025 08:29:04

434

529.6000

BATE

08493084900010282-200009RO20250326

26-Mar-2025 08:29:04

433

529.4000

XLON

07003070000008952-E0MTqpvbzUnd20250326

26-Mar-2025 08:29:04

394

529.6000

XLON

07003070000008974-E0MTqpvbzUn120250326

26-Mar-2025 08:29:05

564

529.2000

BATE

08493084900010224-200009RY20250326

26-Mar-2025 08:29:25

253

528.6000

XLON

07003070000009030-E0MTqpvbzVFX20250326

26-Mar-2025 08:31:26

269

528.4000

BATE

08493084900010540-20000A0V20250326

26-Mar-2025 08:32:01

472

527.8000

XLON

05003050000008928-E0MTqpvbzZQJ20250326

26-Mar-2025 08:32:01

377

527.8000

BATE

06243062400010827-20000A3T20250326

26-Mar-2025 08:35:56

349

527.6000

BATE

06243062400013751-20000AKF20250326

26-Mar-2025 08:35:57

285

527.4000

XLON

07003070000009059-E0MTqpvbzflA20250326

26-Mar-2025 08:37:21

800

527.2000

XLON

05003050000010646-E0MTqpvbziAX20250326

26-Mar-2025 08:37:35

399

526.6000

XLON

05003050000009679-E0MTqpvbzibN20250326

26-Mar-2025 08:37:35

358

526.8000

BATE

06243062400014654-20000ARW20250326

26-Mar-2025 08:37:47

458

526.2000

XLON

05003050000010380-E0MTqpvbzit020250326

26-Mar-2025 08:38:52

268

525.4000

BATE

06243062400015561-20000AX020250326

26-Mar-2025 08:39:17

352

525.0000

XLON

07003070000010775-E0MTqpvbzkrI20250326

26-Mar-2025 08:41:44

280

525.4000

BATE

06243062400017657-20000BAQ20250326

26-Mar-2025 08:46:45

323

525.6000

XLON

05003050000012303-E0MTqpvbzvCP20250326

26-Mar-2025 08:47:07

323

526.8000

XLON

07003070000012423-E0MTqpvbzvZ420250326

26-Mar-2025 08:47:12

426

526.4000

BATE

06243062400020999-20000C3E20250326

26-Mar-2025 08:47:22

388

526.2000

XLON

07003070000012412-E0MTqpvbzw1r20250326

26-Mar-2025 08:47:22

355

526.0000

XLON

05003050000012337-E0MTqpvbzw2F20250326

26-Mar-2025 08:54:04

479

526.4000

XLON

07003070000013531-E0MTqpvc05dg20250326

26-Mar-2025 08:57:56

549

526.8000

XLON

05003050000013877-E0MTqpvc0An920250326

26-Mar-2025 08:57:56

470

527.0000

XLON

05003050000014082-E0MTqpvc0Aml20250326

26-Mar-2025 08:57:56

441

526.8000

BATE

08493084900024440-20000DFH20250326

26-Mar-2025 08:57:56

361

527.0000

BATE

06243062400025864-20000DFE20250326

26-Mar-2025 08:57:56

240

527.0000

BATE

06243062400025864-20000DFD20250326

26-Mar-2025 09:00:42

312

527.6000

XLON

05003050000014726-E0MTqpvc0Elk20250326

26-Mar-2025 09:03:56

524

528.2000

XLON

07003070000014993-E0MTqpvc0ImW20250326

26-Mar-2025 09:03:56

521

528.4000

BATE

06243062400028801-20000E7F20250326

26-Mar-2025 09:03:56

481

528.2000

BATE

06243062400028412-20000E7H20250326

26-Mar-2025 09:03:56

403

528.4000

XLON

05003050000015086-E0MTqpvc0Im620250326

26-Mar-2025 09:04:07

475

527.8000

XLON

05003050000014779-E0MTqpvc0JNR20250326

26-Mar-2025 09:04:07

402

527.8000

BATE

06243062400027845-20000E9F20250326

26-Mar-2025 09:09:41

515

528.2000

XLON

05003050000016187-E0MTqpvc0Ra620250326

26-Mar-2025 09:12:28

249

528.2000

XLON

07003070000016261-E0MTqpvc0Uvx20250326

26-Mar-2025 09:12:28

15

528.2000

XLON

07003070000016261-E0MTqpvc0Uvu20250326

26-Mar-2025 09:12:31

203

528.4000

XLON

05003050000016566-E0MTqpvc0V3d20250326

26-Mar-2025 09:13:35

272

528.4000

XLON

07003070000016631-E0MTqpvc0WD920250326

26-Mar-2025 09:14:18

602

527.8000

BATE

06243062400033465-20000FJ620250326

26-Mar-2025 09:14:18

420

528.0000

BATE

08493084900030635-20000FJ420250326

26-Mar-2025 09:14:18

381

527.8000

XLON

07003070000016037-E0MTqpvc0WvR20250326

26-Mar-2025 09:14:19

563

527.0000

XLON

05003050000015158-E0MTqpvc0X5t20250326

26-Mar-2025 09:14:19

373

527.4000

BATE

06243062400030869-20000FJF20250326

26-Mar-2025 09:17:18

294

527.6000

BATE

06243062400034732-20000FUG20250326

26-Mar-2025 09:17:24

577

526.8000

XLON

07003070000017082-E0MTqpvc0aat20250326

26-Mar-2025 09:17:24

294

526.8000

BATE

06243062400034015-20000FUS20250326

26-Mar-2025 09:19:05

274

526.4000

BATE

06243062400035480-20000G1C20250326

26-Mar-2025 09:20:57

431

526.2000

XLON

07003070000017296-E0MTqpvc0ecy20250326

26-Mar-2025 09:20:57

75

526.2000

XLON

07003070000017296-E0MTqpvc0ecw20250326

26-Mar-2025 09:29:11

535

527.0000

XLON

05003050000018575-E0MTqpvc0n8v20250326

26-Mar-2025 09:29:11

463

527.2000

XLON

07003070000018744-E0MTqpvc0n8q20250326

26-Mar-2025 09:33:27

401

527.8000

BATE

08493084900040554-20000HM320250326

26-Mar-2025 09:33:43

500

527.6000

XLON

05003050000019405-E0MTqpvc0tbR20250326

26-Mar-2025 09:33:43

436

527.4000

BATE

08493084900039613-20000HNN20250326

26-Mar-2025 09:33:43

401

527.6000

BATE

08493084900040501-20000HNK20250326

26-Mar-2025 09:33:51

271

527.4000

XLON

05003050000019540-E0MTqpvc0tr020250326

26-Mar-2025 09:37:43

466

527.4000

XLON

07003070000020026-E0MTqpvc0xwv20250326

26-Mar-2025 09:37:59

93

527.4000

XLON

05003050000020033-E0MTqpvc0yMI20250326

26-Mar-2025 09:37:59

17

527.4000

XLON

05003050000020033-E0MTqpvc0yMF20250326

26-Mar-2025 09:38:00

250

527.4000

XLON

05003050000020033-E0MTqpvc0yOF20250326

26-Mar-2025 09:38:02

470

527.0000

BATE

08493084900040920-20000I3220250326

26-Mar-2025 09:38:02

374

527.2000

XLON

05003050000019063-E0MTqpvc0yUP20250326

26-Mar-2025 09:39:42

471

526.6000

XLON

05003050000018816-E0MTqpvc10V120250326

26-Mar-2025 09:39:44

383

526.2000

BATE

06243062400043599-20000I9N20250326

26-Mar-2025 09:42:01

468

525.6000

XLON

07003070000020165-E0MTqpvc14UR20250326

26-Mar-2025 09:42:01

260

525.4000

BATE

08493084900042308-20000ILS20250326

26-Mar-2025 09:42:02

403

525.0000

BATE

06243062400044203-20000IM220250326

26-Mar-2025 09:42:02

180

525.0000

XLON

07003070000020347-E0MTqpvc14Zu20250326

26-Mar-2025 09:42:02

70

525.0000

XLON

07003070000020347-E0MTqpvc14Zx20250326

26-Mar-2025 09:51:04

370

527.0000

XLON

07003070000021849-E0MTqpvc1GZ320250326

26-Mar-2025 09:51:14

336

527.2000

XLON

07003070000021878-E0MTqpvc1GjY20250326

26-Mar-2025 09:51:28

449

526.8000

XLON

07003070000021844-E0MTqpvc1H5t20250326

26-Mar-2025 09:52:15

316

526.8000

XLON

07003070000021992-E0MTqpvc1HxG20250326

26-Mar-2025 09:52:26

406

526.6000

BATE

08493084900047335-20000JSU20250326

26-Mar-2025 09:57:17

425

526.2000

BATE

08493084900047940-20000KA320250326

26-Mar-2025 09:57:26

195

526.0000

XLON

07003070000022047-E0MTqpvc1NS320250326

26-Mar-2025 09:57:26

190

526.0000

XLON

07003070000022047-E0MTqpvc1NS120250326

26-Mar-2025 10:00:10

261

525.6000

BATE

08493084900047873-20000KM020250326

26-Mar-2025 10:00:10

196

525.6000

BATE

08493084900047873-20000KM120250326

26-Mar-2025 10:02:54

71

526.4000

XLON

05003050000023258-E0MTqpvc1Tso20250326

26-Mar-2025 10:03:37

449

526.4000

XLON

05003050000023286-E0MTqpvc1Ug520250326

26-Mar-2025 10:03:38

233

526.4000

XLON

07003070000023444-E0MTqpvc1UhA20250326

26-Mar-2025 10:03:38

109

526.4000

XLON

07003070000023444-E0MTqpvc1UhC20250326

26-Mar-2025 10:03:39

460

526.2000

XLON

07003070000023403-E0MTqpvc1UhV20250326

26-Mar-2025 10:06:30

452

525.8000

BATE

06243062400052454-20000L8H20250326

26-Mar-2025 10:06:30

434

525.8000

XLON

05003050000023187-E0MTqpvc1XFw20250326

26-Mar-2025 10:06:35

379

525.2000

BATE

08493084900051986-20000L8S20250326

26-Mar-2025 10:06:35

372

525.2000

XLON

05003050000023329-E0MTqpvc1XMG20250326

26-Mar-2025 10:08:11

341

524.8000

BATE

06243062400054775-20000LEJ20250326

26-Mar-2025 10:09:51

558

524.2000

XLON

07003070000023963-E0MTqpvc1Zw120250326

26-Mar-2025 10:12:34

339

524.6000

BATE

06243062400055896-20000LVF20250326

26-Mar-2025 10:22:41

521

527.0000

BATE

06243062400059736-20000N4J20250326

26-Mar-2025 10:22:41

424

527.0000

XLON

07003070000025701-E0MTqpvc1nVy20250326

26-Mar-2025 10:22:52

553

526.8000

XLON

07003070000025478-E0MTqpvc1ng020250326

26-Mar-2025 10:22:52

550

527.0000

XLON

05003050000025656-E0MTqpvc1nfX20250326

26-Mar-2025 10:22:52

412

526.8000

BATE

06243062400059735-20000N5020250326

26-Mar-2025 10:25:27

425

526.0000

XLON

07003070000025819-E0MTqpvc1pUf20250326

26-Mar-2025 10:26:01

437

525.8000

BATE

08493084900058945-20000NDP20250326

26-Mar-2025 10:30:43

594

525.6000

XLON

05003050000026412-E0MTqpvc1uAF20250326

26-Mar-2025 10:30:45

465

525.4000

XLON

05003050000025682-E0MTqpvc1uB920250326

26-Mar-2025 10:30:45

424

525.2000

BATE

06243062400061473-20000NST20250326

26-Mar-2025 10:32:48

426

525.0000

XLON

07003070000026562-E0MTqpvc1w2m20250326

26-Mar-2025 10:39:23

446

524.6000

XLON

05003050000027189-E0MTqpvc22Mr20250326

26-Mar-2025 10:39:23

319

524.6000

BATE

08493084900064532-20000OSF20250326

26-Mar-2025 10:39:24

285

524.4000

BATE

06243062400066117-20000OSG20250326

26-Mar-2025 10:39:24

116

524.4000

BATE

06243062400066117-20000OSH20250326

26-Mar-2025 10:43:07

445

525.0000

XLON

07003070000027890-E0MTqpvc25iE20250326

26-Mar-2025 10:43:07

67

525.0000

XLON

07003070000027890-E0MTqpvc25iG20250326

26-Mar-2025 10:43:49

2

525.0000

XLON

05003050000027818-E0MTqpvc26EB20250326

26-Mar-2025 10:43:56

267

525.0000

XLON

05003050000027818-E0MTqpvc26N820250326

26-Mar-2025 10:45:27

438

524.8000

XLON

07003070000027862-E0MTqpvc27j520250326

26-Mar-2025 10:45:27

402

524.6000

BATE

08493084900066478-20000PKV20250326

26-Mar-2025 10:51:45

438

525.0000

XLON

05003050000028663-E0MTqpvc2E5s20250326

26-Mar-2025 10:51:48

632

525.0000

BATE

08493084900069720-D20000QB220250326

26-Mar-2025 10:52:31

356

525.2000

XLON

07003070000029041-E0MTqpvc2EoC20250326

26-Mar-2025 10:56:06

441

524.8000

BATE

08493084900068985-20000QUH20250326

26-Mar-2025 10:56:06

398

524.4000

XLON

07003070000029403-E0MTqpvc2Hfr20250326

26-Mar-2025 10:56:06

394

524.8000

XLON

05003050000028346-E0MTqpvc2HeV20250326

26-Mar-2025 11:01:05

470

524.8000

XLON

05003050000029865-E0MTqpvc2LjK20250326

26-Mar-2025 11:01:05

401

524.8000

BATE

06243062400074652-20000RFN20250326

26-Mar-2025 11:01:51

542

524.6000

XLON

07003070000030100-E0MTqpvc2MZB20250326

26-Mar-2025 11:01:51

401

524.6000

BATE

08493084900073177-20000RJL20250326

26-Mar-2025 11:05:34

431

524.2000

XLON

05003050000029899-E0MTqpvc2PdA20250326

26-Mar-2025 11:05:34

307

524.2000

BATE

06243062400074838-20000RVL20250326

26-Mar-2025 11:10:34

409

523.8000

XLON

05003050000030873-E0MTqpvc2Tgo20250326

26-Mar-2025 11:10:34

254

523.8000

XLON

05003050000030931-E0MTqpvc2Tja20250326

26-Mar-2025 11:10:34

87

523.8000

XLON

05003050000030931-E0MTqpvc2TjY20250326

26-Mar-2025 11:10:48

560

523.6000

BATE

08493084900075166-20000SGJ20250326

26-Mar-2025 11:15:36

408

523.8000

XLON

05003050000031404-E0MTqpvc2XXx20250326

26-Mar-2025 11:16:35

289

523.6000

XLON

05003050000031451-E0MTqpvc2YKB20250326

26-Mar-2025 11:16:35

53

523.6000

XLON

05003050000031451-E0MTqpvc2YK920250326

26-Mar-2025 11:18:17

406

524.0000

BATE

08493084900079334-20000T4W20250326

26-Mar-2025 11:19:10

2

523.6000

BATE

06243062400080582-20000T8320250326

26-Mar-2025 11:19:28

439

523.6000

BATE

06243062400080582-20000T9H20250326

26-Mar-2025 11:20:27

396

525.0000

XLON

05003050000031974-E0MTqpvc2c3c20250326

26-Mar-2025 11:20:27

382

524.8000

XLON

07003070000032230-E0MTqpvc2c3z20250326

26-Mar-2025 11:28:28

735

525.6000

BATE

06243062400084063-D20000U1220250326

26-Mar-2025 11:28:28

442

525.4000

BATE

06243062400082607-20000U1320250326

26-Mar-2025 11:28:28

423

525.4000

XLON

07003070000032591-E0MTqpvc2i0k20250326

26-Mar-2025 11:28:31

319

525.2000

XLON

07003070000033010-E0MTqpvc2i5O20250326

26-Mar-2025 11:32:29

416

525.2000

XLON

05003050000033087-E0MTqpvc2m1i20250326

26-Mar-2025 11:36:28

538

525.6000

XLON

05003050000033710-E0MTqpvc2oyA20250326

26-Mar-2025 11:36:28

352

525.4000

XLON

07003070000033512-E0MTqpvc2oye20250326

26-Mar-2025 11:36:32

533

525.0000

XLON

05003050000033067-E0MTqpvc2p3Y20250326

26-Mar-2025 11:36:32

401

524.8000

BATE

06243062400082608-20000V6C20250326

26-Mar-2025 11:37:12

316

524.4000

BATE

08493084900084821-20000VB620250326

26-Mar-2025 11:37:12

266

524.4000

XLON

07003070000033564-E0MTqpvc2poq20250326

26-Mar-2025 11:46:52

361

524.8000

XLON

07003070000035153-E0MTqpvc2xM420250326

26-Mar-2025 11:46:52

108

524.8000

XLON

07003070000035153-E0MTqpvc2xM620250326

26-Mar-2025 11:48:50

481

525.2000

BATE

08493084900089223-20000WJ820250326

26-Mar-2025 11:52:21

517

525.0000

XLON

07003070000035406-E0MTqpvc31Ht20250326

26-Mar-2025 11:52:21

481

525.0000

BATE

06243062400090807-20000WW720250326

26-Mar-2025 11:52:21

320

525.0000

XLON

07003070000035710-E0MTqpvc31Hv20250326

26-Mar-2025 11:52:21

261

525.0000

XLON

05003050000035400-E0MTqpvc31Hx20250326

26-Mar-2025 11:56:07

521

525.0000

XLON

05003050000035459-E0MTqpvc357I20250326

26-Mar-2025 11:56:07

27

525.0000

BATE

06243062400092910-20000XA120250326

26-Mar-2025 11:57:09

342

526.0000

BATE

06243062400093151-20000XDE20250326

26-Mar-2025 11:57:10

59

526.0000

BATE

06243062400093151-20000XE520250326

26-Mar-2025 11:57:26

401

525.8000

BATE

06243062400093152-20000XFJ20250326

26-Mar-2025 11:57:43

417

525.6000

XLON

07003070000036204-E0MTqpvc36Zt20250326

26-Mar-2025 12:02:52

485

526.4000

XLON

05003050000036922-E0MTqpvc3CZK20250326

26-Mar-2025 12:02:52

143

526.4000

XLON

05003050000036922-E0MTqpvc3CZM20250326

26-Mar-2025 12:05:08

401

526.6000

BATE

06243062400096382-20000YJ420250326

26-Mar-2025 12:05:54

602

526.4000

BATE

08493084900094691-20000YM920250326

26-Mar-2025 12:07:55

250

527.8000

XLON

07003070000038103-E0MTqpvc3GSp20250326

26-Mar-2025 12:08:28

416

527.8000

XLON

05003050000037830-E0MTqpvc3Gph20250326

26-Mar-2025 12:09:29

638

527.4000

XLON

07003070000038146-E0MTqpvc3HTQ20250326

26-Mar-2025 12:15:02

426

527.0000

BATE

06243062400100164-20000ZQY20250326

26-Mar-2025 12:17:13

743

527.0000

XLON

07003070000039163-E0MTqpvc3PA820250326

26-Mar-2025 12:17:13

499

526.8000

XLON

05003050000038213-E0MTqpvc3PAS20250326

26-Mar-2025 12:17:13

161

526.8000

XLON

05003050000038213-E0MTqpvc3PAU20250326

26-Mar-2025 12:17:13

95

527.0000

BATE

06243062400100164-2000100J20250326

26-Mar-2025 12:22:44

401

527.2000

BATE

08493084900101483-200010JU20250326

26-Mar-2025 12:25:15

312

527.2000

BATE

08493084900102639-200010QK20250326

26-Mar-2025 12:25:15

89

527.2000

BATE

08493084900102639-200010QJ20250326

26-Mar-2025 12:25:18

561

527.0000

BATE

06243062400102291-200010QS20250326

26-Mar-2025 12:25:18

285

527.0000

XLON

05003050000039634-E0MTqpvc3Vup20250326

26-Mar-2025 12:25:18

283

527.0000

XLON

07003070000039927-E0MTqpvc3Vul20250326

26-Mar-2025 12:25:18

39

527.0000

XLON

07003070000039927-E0MTqpvc3Vun20250326

26-Mar-2025 12:27:51

335

526.8000

BATE

08493084900095649-200010YL20250326

26-Mar-2025 12:29:41

417

526.4000

XLON

05003050000039915-E0MTqpvc3Z3n20250326

26-Mar-2025 12:30:33

25

527.0000

XLON

05003050000040591-E0MTqpvc3aCX20250326

26-Mar-2025 12:33:42

257

527.2000

XLON

05003050000041082-E0MTqpvc3dEU20250326

26-Mar-2025 12:34:15

88

527.2000

XLON

07003070000041430-E0MTqpvc3dcX20250326

26-Mar-2025 12:34:43

306

526.8000

XLON

07003070000040958-E0MTqpvc3e4k20250326

26-Mar-2025 12:34:43

272

526.8000

XLON

07003070000041306-E0MTqpvc3e4m20250326

26-Mar-2025 12:39:13

460

526.8000

BATE

06243062400109492-2000125G20250326

26-Mar-2025 12:39:16

21

526.8000

BATE

06243062400109492-2000125L20250326

26-Mar-2025 12:39:16

5

526.6000

BATE

06243062400106433-2000125M20250326

26-Mar-2025 12:39:36

547

526.8000

XLON

07003070000041993-E0MTqpvc3hmv20250326

26-Mar-2025 12:41:43

770

526.6000

XLON

07003070000041974-E0MTqpvc3jMP20250326

26-Mar-2025 12:41:43

249

526.6000

BATE

06243062400106433-200012G320250326

26-Mar-2025 12:41:47

26

526.2000

BATE

06243062400105806-200012GA20250326

26-Mar-2025 12:47:50

481

527.6000

BATE

08493084900111430-2000135C20250326

26-Mar-2025 12:47:54

402

527.4000

BATE

06243062400113144-2000135E20250326

26-Mar-2025 12:50:21

470

527.2000

XLON

05003050000042749-E0MTqpvc3qUB20250326

26-Mar-2025 12:50:21

129

527.2000

XLON

05003050000042749-E0MTqpvc3qTh20250326

26-Mar-2025 12:51:11

401

527.0000

BATE

06243062400112811-200013V220250326

26-Mar-2025 12:52:40

400

526.8000

XLON

05003050000042683-E0MTqpvc3wiW20250326

26-Mar-2025 12:53:45

455

526.6000

XLON

05003050000042782-E0MTqpvc40Bb20250326

26-Mar-2025 12:53:47

167

526.6000

XLON

05003050000042782-E0MTqpvc40FP20250326

26-Mar-2025 12:57:00

319

526.4000

BATE

06243062400113476-2000158D20250326

26-Mar-2025 12:57:35

667

526.0000

XLON

07003070000044407-E0MTqpvc45Go20250326

26-Mar-2025 13:05:55

707

527.2000

XLON

05003050000045800-E0MTqpvc4ETK20250326

26-Mar-2025 13:07:20

441

527.8000

BATE

06243062400122935-200016MG20250326

26-Mar-2025 13:07:46

67

528.0000

XLON

05003050000046081-E0MTqpvc4HH820250326

26-Mar-2025 13:07:47

692

528.0000

XLON

05003050000046081-E0MTqpvc4HHJ20250326

26-Mar-2025 13:07:53

68

528.2000

BATE

06243062400123216-200016SL20250326

26-Mar-2025 13:08:04

61

528.2000

BATE

06243062400123383-200016YC20250326

26-Mar-2025 13:08:15

68

528.2000

BATE

06243062400123486-200016Z520250326

26-Mar-2025 13:08:26

59

528.2000

BATE

06243062400123569-200016ZV20250326

26-Mar-2025 13:08:26

39

528.2000

BATE

06243062400123569-200016ZU20250326

26-Mar-2025 13:08:37

61

528.2000

BATE

06243062400123664-2000170L20250326

26-Mar-2025 13:08:48

64

528.2000

BATE

06243062400123765-2000171A20250326

26-Mar-2025 13:08:59

72

528.2000

BATE

06243062400123841-2000171Q20250326

26-Mar-2025 13:11:09

650

527.8000

XLON

05003050000046039-E0MTqpvc4NDF20250326

26-Mar-2025 13:11:09

481

527.8000

BATE

08493084900121121-200017AN20250326

26-Mar-2025 13:16:59

22

529.2000

BATE

06243062400127509-2000181G20250326

26-Mar-2025 13:18:03

540

529.2000

XLON

05003050000047410-E0MTqpvc4VWP20250326

26-Mar-2025 13:18:03

459

529.2000

BATE

06243062400127509-2000185L20250326

26-Mar-2025 13:18:57

508

529.0000

XLON

05003050000047388-E0MTqpvc4XFA20250326

26-Mar-2025 13:18:57

481

529.0000

BATE

08493084900125484-200018AX20250326

26-Mar-2025 13:25:52

58

529.0000

BATE

06243062400131309-2000193P20250326

26-Mar-2025 13:25:56

513

528.8000

XLON

07003070000049027-E0MTqpvc4gRi20250326

26-Mar-2025 13:25:56

181

528.8000

XLON

07003070000049027-E0MTqpvc4gRg20250326

26-Mar-2025 13:26:03

71

529.0000

BATE

08493084900129340-2000195D20250326

26-Mar-2025 13:26:03

26

529.0000

BATE

08493084900129340-2000195C20250326

26-Mar-2025 13:27:29

522

528.8000

BATE

06243062400131552-2000199W20250326

26-Mar-2025 13:28:03

573

528.6000

XLON

05003050000047116-E0MTqpvc4izo20250326

26-Mar-2025 13:28:03

488

528.4000

XLON

05003050000047538-E0MTqpvc4j4520250326

26-Mar-2025 13:28:03

480

528.6000

BATE

08493084900126511-200019CA20250326

26-Mar-2025 13:31:23

888

528.8000

BATE

06243062400133973-20001A1Z20250326

26-Mar-2025 13:31:23

701

528.8000

XLON

07003070000050038-E0MTqpvc4rQv20250326

26-Mar-2025 13:31:24

655

528.6000

BATE

08493084900131814-20001A2320250326

26-Mar-2025 13:31:24

206

528.4000

XLON

05003050000049526-E0MTqpvc4rT120250326

26-Mar-2025 13:31:45

253

528.4000

XLON

05003050000049526-E0MTqpvc4s7B20250326

26-Mar-2025 13:31:45

135

528.4000

XLON

05003050000049526-E0MTqpvc4s7920250326

26-Mar-2025 13:31:53

594

528.2000

XLON

07003070000049586-E0MTqpvc4sQN20250326

26-Mar-2025 13:32:01

508

527.8000

XLON

07003070000050154-E0MTqpvc4sb320250326

26-Mar-2025 13:32:01

170

527.2000

BATE

08493084900132193-20001A5A20250326

26-Mar-2025 13:32:04

87

527.2000

BATE

08493084900132193-20001A6320250326

26-Mar-2025 13:37:12

788

527.8000

XLON

05003050000051020-E0MTqpvc53mU20250326

26-Mar-2025 13:38:50

453

527.8000

BATE

06243062400137927-20001B8M20250326

26-Mar-2025 13:38:50

304

527.8000

BATE

06243062400137927-D20001B8L20250326

26-Mar-2025 13:39:01

812

527.6000

BATE

08493084900135401-20001BAT20250326

26-Mar-2025 13:39:01

719

527.4000

XLON

07003070000051556-E0MTqpvc56rw20250326

26-Mar-2025 13:39:01

630

527.6000

XLON

05003050000051011-E0MTqpvc56jm20250326

26-Mar-2025 13:39:01

270

527.4000

BATE

08493084900135902-20001BC220250326

26-Mar-2025 13:39:01

15

527.4000

XLON

07003070000051556-E0MTqpvc56kU20250326

26-Mar-2025 13:43:25

485

527.2000

XLON

07003070000052317-E0MTqpvc5EEP20250326

26-Mar-2025 13:43:25

43

527.2000

XLON

07003070000052317-E0MTqpvc5EEN20250326

26-Mar-2025 13:44:49

492

527.4000

XLON

05003050000052536-E0MTqpvc5GCF20250326

26-Mar-2025 13:45:32

689

527.0000

XLON

07003070000052733-E0MTqpvc5HTb20250326

26-Mar-2025 13:45:32

492

527.2000

XLON

05003050000052507-E0MTqpvc5HT520250326

26-Mar-2025 13:47:06

417

526.6000

XLON

05003050000052881-E0MTqpvc5KeD20250326

26-Mar-2025 13:47:06

324

526.6000

BATE

06243062400138295-20001CQW20250326

26-Mar-2025 13:47:12

299

526.0000

BATE

08493084900136274-20001CS820250326

26-Mar-2025 13:51:03

22

526.4000

BATE

08493084900142089-20001DFJ20250326

26-Mar-2025 13:51:03

5

526.4000

BATE

08493084900142089-20001DFI20250326

26-Mar-2025 13:51:05

305

526.4000

BATE

08493084900142089-20001DFR20250326

26-Mar-2025 13:51:05

286

526.4000

BATE

08493084900142089-20001DFQ20250326

26-Mar-2025 13:51:56

472

526.2000

XLON

05003050000053904-E0MTqpvc5Tty20250326

26-Mar-2025 13:51:56

121

526.2000

XLON

05003050000053904-E0MTqpvc5Ttv20250326

26-Mar-2025 13:52:03

665

526.2000

BATE

08493084900142005-20001DMS20250326

26-Mar-2025 13:53:35

429

525.8000

XLON

07003070000053540-E0MTqpvc5WYb20250326

26-Mar-2025 13:53:35

315

525.6000

XLON

07003070000054430-E0MTqpvc5WYf20250326

26-Mar-2025 13:55:56

504

525.6000

XLON

05003050000054480-E0MTqpvc5aSO20250326

26-Mar-2025 13:55:56

357

525.8000

BATE

08493084900142976-20001E8S20250326

26-Mar-2025 13:56:07

384

525.2000

BATE

06243062400144851-20001E9Z20250326

26-Mar-2025 13:56:07

369

525.2000

XLON

07003070000054458-E0MTqpvc5api20250326

26-Mar-2025 13:56:43

595

525.2000

XLON

07003070000055148-E0MTqpvc5brr20250326

26-Mar-2025 13:56:43

305

524.6000

XLON

05003050000054774-E0MTqpvc5btI20250326

26-Mar-2025 13:56:44

534

524.2000

BATE

08493084900144703-20001EE120250326

26-Mar-2025 14:00:19

372

523.4000

XLON

05003050000055346-E0MTqpvc5jKg20250326

26-Mar-2025 14:00:19

372

523.6000

XLON

05003050000055296-E0MTqpvc5jKT20250326

26-Mar-2025 14:00:19

350

523.0000

BATE

06243062400148473-20001F6Y20250326

26-Mar-2025 14:00:19

349

523.6000

BATE

06243062400148472-20001F6X20250326

26-Mar-2025 14:00:19

285

523.2000

XLON

07003070000056016-E0MTqpvc5jKy20250326

26-Mar-2025 14:03:38

428

525.8000

XLON

07003070000056824-E0MTqpvc5r6820250326

26-Mar-2025 14:03:38

304

525.4000

XLON

05003050000056647-E0MTqpvc5r6y20250326

26-Mar-2025 14:03:38

147

525.4000

XLON

05003050000056647-E0MTqpvc5r6w20250326

26-Mar-2025 14:09:35

635

525.8000

XLON

05003050000057577-E0MTqpvc60pn20250326

26-Mar-2025 14:09:35

572

525.8000

BATE

06243062400152995-20001GRD20250326

26-Mar-2025 14:12:46

702

526.6000

XLON

05003050000058191-E0MTqpvc653P20250326

26-Mar-2025 14:13:50

13

527.2000

BATE

08493084900153409-20001HEP20250326

26-Mar-2025 14:13:50

10

527.2000

BATE

08493084900153409-20001HEQ20250326

26-Mar-2025 14:15:32

516

528.0000

XLON

05003050000058824-E0MTqpvc69uY20250326

26-Mar-2025 14:15:45

519

527.8000

XLON

07003070000058974-E0MTqpvc6A8f20250326

26-Mar-2025 14:16:12

675

527.6000

XLON

07003070000058926-E0MTqpvc6AbK20250326

26-Mar-2025 14:16:12

526

527.6000

BATE

06243062400156526-20001HTN20250326

26-Mar-2025 14:16:12

451

527.6000

BATE

08493084900154160-20001HTO20250326

26-Mar-2025 14:16:23

320

528.4000

BATE

06243062400157065-20001HUP20250326

26-Mar-2025 14:16:43

439

528.0000

BATE

08493084900154676-20001HWD20250326

26-Mar-2025 14:19:09

308

528.0000

BATE

08493084900155014-20001IAR20250326

26-Mar-2025 14:19:09

132

528.0000

BATE

08493084900155014-20001IAS20250326

26-Mar-2025 14:20:05

545

527.6000

XLON

07003070000059484-E0MTqpvc6GUy20250326

26-Mar-2025 14:21:24

488

527.4000

XLON

07003070000060171-E0MTqpvc6JUp20250326

26-Mar-2025 14:21:24

373

527.4000

BATE

08493084900156627-20001INA20250326

26-Mar-2025 14:28:20

659

527.4000

XLON

05003050000060228-E0MTqpvc6U3z20250326

26-Mar-2025 14:28:20

602

527.8000

XLON

07003070000061203-E0MTqpvc6U1h20250326

26-Mar-2025 14:28:20

543

527.6000

BATE

06243062400162355-20001JLG20250326

26-Mar-2025 14:28:20

405

527.4000

BATE

06243062400160364-20001JLJ20250326

26-Mar-2025 14:28:41

251

527.2000

XLON

05003050000061176-E0MTqpvc6UQe20250326

26-Mar-2025 14:31:04

369

527.0000

BATE

08493084900156470-20001K3Q20250326

26-Mar-2025 14:31:04

293

527.0000

XLON

07003070000062234-E0MTqpvc6XjC20250326

26-Mar-2025 14:31:04

275

527.0000

XLON

05003050000059741-E0MTqpvc6XjA20250326

26-Mar-2025 14:34:13

557

529.2000

XLON

05003050000062658-E0MTqpvc6cBZ20250326

26-Mar-2025 14:34:13

475

529.4000

XLON

05003050000062748-E0MTqpvc6cBD20250326

26-Mar-2025 14:34:13

468

529.2000

BATE

08493084900163374-20001KRN20250326

26-Mar-2025 14:34:28

557

529.0000

XLON

07003070000062907-E0MTqpvc6cUb20250326

26-Mar-2025 14:34:28

511

529.0000

BATE

06243062400165882-20001KTM20250326

26-Mar-2025 14:39:24

641

531.6000

BATE

06243062400169280-20001LS120250326

26-Mar-2025 14:39:24

557

531.8000

XLON

05003050000063804-E0MTqpvc6jhL20250326

26-Mar-2025 14:39:24

477

531.6000

XLON

07003070000064013-E0MTqpvc6jhV20250326

26-Mar-2025 14:40:22

602

532.2000

XLON

07003070000064198-E0MTqpvc6l7h20250326

26-Mar-2025 14:42:45

624

532.2000

XLON

05003050000064129-E0MTqpvc6odl20250326

26-Mar-2025 14:42:45

500

531.2000

BATE

08493084900168477-20001MDV20250326

26-Mar-2025 14:42:45

499

531.8000

BATE

08493084900168569-20001MDT20250326

26-Mar-2025 14:42:45

460

532.2000

BATE

06243062400170333-20001MDR20250326

26-Mar-2025 14:42:45

421

531.8000

XLON

05003050000064093-E0MTqpvc6oeC20250326

26-Mar-2025 14:43:15

328

531.0000

XLON

05003050000064427-E0MTqpvc6pLU20250326

26-Mar-2025 14:45:02

350

531.2000

BATE

08493084900170034-20001MUK20250326

26-Mar-2025 14:47:03

425

530.4000

XLON

05003050000064694-E0MTqpvc6vTU20250326

26-Mar-2025 14:47:03

374

530.2000

BATE

08493084900170710-20001N8A20250326

26-Mar-2025 14:47:06

288

529.8000

BATE

06243062400172700-20001N8O20250326

26-Mar-2025 14:47:06

284

529.8000

XLON

07003070000065321-E0MTqpvc6vZw20250326

26-Mar-2025 14:47:06

27

529.8000

BATE

06243062400172700-20001N8N20250326

26-Mar-2025 14:50:25

489

531.2000

XLON

07003070000066043-E0MTqpvc70GJ20250326

26-Mar-2025 14:53:28

407

532.4000

XLON

07003070000066525-E0MTqpvc756F20250326

26-Mar-2025 14:54:52

354

532.8000

XLON

05003050000066657-E0MTqpvc76vq20250326

26-Mar-2025 14:54:52

85

532.8000

XLON

05003050000066657-E0MTqpvc76vu20250326

26-Mar-2025 14:54:53

131

532.6000

XLON

07003070000066950-E0MTqpvc76wx20250326

26-Mar-2025 14:54:55

158

532.6000

XLON

07003070000066950-E0MTqpvc76zG20250326

26-Mar-2025 14:55:50

581

532.8000

XLON

05003050000066678-E0MTqpvc78Sq20250326

26-Mar-2025 14:55:51

625

532.6000

BATE

06243062400177708-20001OUA20250326

26-Mar-2025 14:55:51

24

532.6000

BATE

06243062400177708-20001OU920250326

26-Mar-2025 14:55:52

499

532.4000

BATE

08493084900174991-20001OUB20250326

26-Mar-2025 14:59:30

449

533.4000

XLON

05003050000067473-E0MTqpvc7DMc20250326

26-Mar-2025 14:59:30

404

533.4000

BATE

06243062400179512-20001PH720250326

26-Mar-2025 14:59:47

408

533.2000

XLON

07003070000067529-E0MTqpvc7DnU20250326

26-Mar-2025 15:01:36

447

533.0000

XLON

07003070000068061-E0MTqpvc7H3e20250326

26-Mar-2025 15:01:36

419

533.0000

BATE

06243062400179013-20001PZ120250326

26-Mar-2025 15:03:39

602

532.8000

XLON

07003070000068470-E0MTqpvc7Jmg20250326

26-Mar-2025 15:03:39

571

532.8000

BATE

08493084900178955-20001QEZ20250326

26-Mar-2025 15:06:29

303

532.0000

XLON

07003070000068932-E0MTqpvc7NyC20250326

26-Mar-2025 15:06:59

482

531.2000

XLON

07003070000069267-E0MTqpvc7OZa20250326

26-Mar-2025 15:06:59

409

531.6000

XLON

07003070000068819-E0MTqpvc7OYA20250326

26-Mar-2025 15:06:59

379

531.8000

BATE

08493084900179827-20001QZW20250326

26-Mar-2025 15:06:59

332

531.4000

XLON

05003050000068829-E0MTqpvc7OYh20250326

26-Mar-2025 15:06:59

282

531.8000

XLON

07003070000068722-E0MTqpvc7OXf20250326

26-Mar-2025 15:06:59

260

531.2000

BATE

08493084900179826-20001QZY20250326

26-Mar-2025 15:06:59

28

531.2000

BATE

08493084900179826-20001QZX20250326

26-Mar-2025 15:11:14

27

530.4000

BATE

08493084900181786-20001RQA20250326

26-Mar-2025 15:11:15

402

530.4000

XLON

05003050000069145-E0MTqpvc7UeA20250326

26-Mar-2025 15:11:15

329

530.4000

BATE

08493084900181786-20001RQF20250326

26-Mar-2025 15:11:15

127

530.4000

XLON

05003050000069145-E0MTqpvc7Ue820250326

26-Mar-2025 15:11:15

49

530.4000

BATE

08493084900181786-20001RQE20250326

26-Mar-2025 15:13:13

368

530.0000

BATE

08493084900181653-20001S0820250326

26-Mar-2025 15:13:13

272

530.0000

XLON

07003070000069529-E0MTqpvc7X3D20250326

26-Mar-2025 15:16:14

458

531.2000

XLON

05003050000070680-E0MTqpvc7aa620250326

26-Mar-2025 15:16:15

502

530.8000

XLON

07003070000070669-E0MTqpvc7aca20250326

26-Mar-2025 15:16:15

311

530.8000

BATE

08493084900185285-20001SHS20250326

26-Mar-2025 15:16:16

250

530.6000

XLON

07003070000070625-E0MTqpvc7adY20250326

26-Mar-2025 15:18:12

192

530.8000

XLON

05003050000071023-E0MTqpvc7dQE20250326

26-Mar-2025 15:18:12

147

531.0000

BATE

06243062400188973-20001SVG20250326

26-Mar-2025 15:18:12

104

531.0000

BATE

06243062400188973-20001SVF20250326

26-Mar-2025 15:19:01

27

530.8000

BATE

06243062400188904-20001SZH20250326

26-Mar-2025 15:19:05

27

530.8000

BATE

06243062400188904-20001SZY20250326

26-Mar-2025 15:19:09

348

530.8000

XLON

05003050000071023-E0MTqpvc7dw120250326

26-Mar-2025 15:19:09

212

530.8000

BATE

06243062400188904-20001T0820250326

26-Mar-2025 15:19:09

27

530.8000

BATE

06243062400188904-20001T0720250326

26-Mar-2025 15:20:32

503

530.6000

XLON

07003070000071545-E0MTqpvc7f0J20250326

26-Mar-2025 15:20:32

251

530.6000

BATE

08493084900185757-20001T8120250326

26-Mar-2025 15:20:40

436

530.4000

BATE

06243062400188974-20001T8W20250326

26-Mar-2025 15:20:48

26

530.0000

XLON

07003070000071525-E0MTqpvc7fA320250326

26-Mar-2025 15:23:43

239

530.2000

XLON

05003050000072060-E0MTqpvc7i6V20250326

26-Mar-2025 15:24:35

260

530.2000

XLON

05003050000072247-E0MTqpvc7jT320250326

26-Mar-2025 15:24:35

236

530.2000

XLON

05003050000072060-E0MTqpvc7jSz20250326

26-Mar-2025 15:25:19

659

530.2000

BATE

06243062400192844-D20001U4720250326

26-Mar-2025 15:25:19

51

530.2000

BATE

06243062400192844-20001U4820250326

26-Mar-2025 15:25:20

570

530.0000

BATE

06243062400192577-20001U4D20250326

26-Mar-2025 15:25:25

666

529.8000

BATE

08493084900189867-20001U4H20250326

26-Mar-2025 15:25:25

330

529.8000

XLON

07003070000072196-E0MTqpvc7kPD20250326

26-Mar-2025 15:25:25

327

529.4000

XLON

07003070000071905-E0MTqpvc7kQ920250326

26-Mar-2025 15:25:25

224

529.4000

XLON

07003070000071905-E0MTqpvc7kQB20250326

26-Mar-2025 15:25:25

59

529.8000

XLON

07003070000072196-E0MTqpvc7kPA20250326

26-Mar-2025 15:28:20

459

528.6000

XLON

05003050000072624-E0MTqpvc7okC20250326

26-Mar-2025 15:28:20

200

528.6000

BATE

06243062400193360-20001UQI20250326

26-Mar-2025 15:28:20

157

528.6000

XLON

05003050000072624-E0MTqpvc7ok820250326

26-Mar-2025 15:31:32

651

529.4000

XLON

07003070000074074-E0MTqpvc7sPc20250326

26-Mar-2025 15:31:32

264

529.4000

XLON

05003050000073866-E0MTqpvc7sPe20250326

26-Mar-2025 15:32:10

135

529.2000

BATE

06243062400196412-20001VJ920250326

26-Mar-2025 15:32:16

122

529.2000

BATE

06243062400196412-20001VKD20250326

26-Mar-2025 15:33:34

493

529.0000

XLON

05003050000073841-E0MTqpvc7uNb20250326

26-Mar-2025 15:33:34

200

528.8000

BATE

08493084900193516-20001VSE20250326

26-Mar-2025 15:34:12

171

528.8000

BATE

08493084900193516-20001VWH20250326

26-Mar-2025 15:34:47

645

528.6000

XLON

05003050000074008-E0MTqpvc7vtM20250326

26-Mar-2025 15:38:13

86

529.0000

XLON

05003050000075183-E0MTqpvc809u20250326

26-Mar-2025 15:38:23

653

528.8000

XLON

07003070000075334-E0MTqpvc80T920250326

26-Mar-2025 15:38:50

176

529.2000

BATE

06243062400200181-20001WWK20250326

26-Mar-2025 15:39:12

330

529.2000

BATE

08493084900197660-20001WYP20250326

26-Mar-2025 15:40:05

665

529.6000

XLON

07003070000075793-E0MTqpvc82fy20250326

26-Mar-2025 15:41:00

551

529.4000

XLON

07003070000075714-E0MTqpvc83wE20250326

26-Mar-2025 15:41:00

329

529.0000

BATE

08493084900197568-20001XC620250326

26-Mar-2025 15:41:00

100

529.0000

BATE

08493084900197568-20001XC520250326

26-Mar-2025 15:42:36

496

530.0000

XLON

07003070000076317-E0MTqpvc86G320250326

26-Mar-2025 15:42:36

257

529.8000

BATE

08493084900199324-20001XQO20250326

26-Mar-2025 15:42:36

94

529.8000

BATE

08493084900199324-20001XQP20250326

26-Mar-2025 15:42:36

73

530.0000

XLON

07003070000076317-E0MTqpvc86G520250326

26-Mar-2025 15:42:44

482

529.6000

XLON

05003050000076072-E0MTqpvc86QM20250326

26-Mar-2025 15:46:37

68

530.4000

BATE

08493084900201427-20001YI220250326

26-Mar-2025 15:46:48

68

530.4000

BATE

08493084900201514-20001YIT20250326

26-Mar-2025 15:46:59

378

530.2000

BATE

06243062400204313-20001YKU20250326

26-Mar-2025 15:46:59

161

530.2000

BATE

06243062400204313-20001YKT20250326

26-Mar-2025 15:47:19

506

530.0000

BATE

06243062400204040-20001YNQ20250326

26-Mar-2025 15:48:20

747

529.8000

XLON

07003070000076981-E0MTqpvc8CKH20250326

26-Mar-2025 15:48:20

496

530.0000

XLON

05003050000076929-E0MTqpvc8CJs20250326

26-Mar-2025 15:48:20

419

529.6000

BATE

06243062400204686-20001YTA20250326

26-Mar-2025 15:48:20

329

529.4000

XLON

05003050000076128-E0MTqpvc8CNd20250326

26-Mar-2025 15:49:47

495

529.4000

XLON

07003070000077522-E0MTqpvc8EDw20250326

26-Mar-2025 15:49:47

270

529.4000

XLON

07003070000077522-E0MTqpvc8EDu20250326

26-Mar-2025 15:50:07

307

529.2000

BATE

06243062400205597-20001Z8420250326

26-Mar-2025 15:52:18

536

529.6000

BATE

08493084900203959-20001ZNB20250326

26-Mar-2025 15:52:18

489

529.6000

XLON

07003070000077878-E0MTqpvc8HDa20250326

26-Mar-2025 15:54:36

449

528.8000

BATE

06243062400207391-2000204D20250326

26-Mar-2025 15:54:36

420

528.8000

XLON

05003050000077906-E0MTqpvc8Jre20250326

26-Mar-2025 15:54:50

312

528.2000

XLON

07003070000078486-E0MTqpvc8K6020250326

26-Mar-2025 15:56:14

546

527.0000

XLON

07003070000079016-E0MTqpvc8MtD20250326

26-Mar-2025 15:56:14

261

526.8000

BATE

08493084900205731-200020Q920250326

26-Mar-2025 15:56:14

179

526.8000

BATE

06243062400208501-200020Q820250326

26-Mar-2025 15:56:19

288

526.6000

XLON

05003050000078755-E0MTqpvc8NbJ20250326

26-Mar-2025 16:00:48

756

526.0000

BATE

08493084900209383-2000221720250326

26-Mar-2025 16:01:35

737

526.0000

XLON

07003070000080599-E0MTqpvc8WW220250326

26-Mar-2025 16:01:52

493

525.8000

XLON

05003050000079417-E0MTqpvc8Wuq20250326

26-Mar-2025 16:03:35

580

526.4000

XLON

05003050000080982-E0MTqpvc8Ywj20250326

26-Mar-2025 16:03:37

350

526.0000

XLON

07003070000081234-E0MTqpvc8Z0t20250326

26-Mar-2025 16:04:47

594

526.6000

BATE

06243062400215009-2000230B20250326

26-Mar-2025 16:05:11

713

526.4000

BATE

06243062400214855-2000234220250326

26-Mar-2025 16:07:04

791

526.4000