RNS Number : 9940C
Melrose Industries PLC
01 April 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:

31 March 2025

Number of ordinary shares purchased

206,000

Lowest price per share:

476.0000

Highest price per share:

487.7000

Weighted average price per day:

482.7095

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 33,462,150 ordinary shares held in treasury and 1,278,013,171 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:

31 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

482.7290

123,600

476.1000

487.7000

BATS Europe

482.6803

82,400

476.0000

487.4000

 

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

31-Mar-2025 08:01:04

368

486.0000

BATE

08492084900000636-200004T520250331

31-Mar-2025 08:01:04

270

486.0000

XLON

05002050000003395-E0MXRlCFmAeL20250331

31-Mar-2025 08:01:04

270

485.6000

XLON

07002070000003405-E0MXRlCFmAel20250331

31-Mar-2025 08:09:06

270

485.2000

XLON

07002070000003999-E0MXRlCFmTN620250331

31-Mar-2025 08:09:06

270

485.2000

BATE

06242062400001822-2000063Z20250331

31-Mar-2025 08:09:06

273

485.1000

BATE

08492084900002889-2000064120250331

31-Mar-2025 08:09:06

246

484.8000

XLON

05002050000004012-E0MXRlCFmTNm20250331

31-Mar-2025 08:10:20

319

484.0000

XLON

07002070000005192-E0MXRlCFmXbL20250331

31-Mar-2025 08:10:20

368

484.0000

XLON

05002050000005221-E0MXRlCFmXbJ20250331

31-Mar-2025 08:14:34

264

483.7000

BATE

06242062400006998-2000075Q20250331

31-Mar-2025 08:14:34

245

483.8000

XLON

05002050000005947-E0MXRlCFmjvH20250331

31-Mar-2025 08:14:34

245

483.8000

XLON

07002070000005900-E0MXRlCFmjvF20250331

31-Mar-2025 08:22:24

245

481.7000

BATE

08492084900012032-200008AR20250331

31-Mar-2025 08:27:30

358

483.3000

XLON

05002050000010132-E0MXRlCFnFNw20250331

31-Mar-2025 08:27:30

246

483.0000

BATE

06242062400015041-200008YV20250331

31-Mar-2025 08:27:30

486

483.5000

XLON

05002050000010181-E0MXRlCFnFN420250331

31-Mar-2025 08:27:30

382

483.2000

XLON

07002070000009965-E0MXRlCFnFO520250331

31-Mar-2025 08:30:09

246

482.0000

BATE

06242062400015359-200009AD20250331

31-Mar-2025 08:30:37

319

481.7000

XLON

05002050000010263-E0MXRlCFnMCI20250331

31-Mar-2025 08:30:37

270

481.7000

XLON

07002070000010203-E0MXRlCFnMCK20250331

31-Mar-2025 08:33:01

269

480.6000

BATE

08492084900017563-200009OE20250331

31-Mar-2025 08:34:41

286

480.0000

XLON

07002070000011240-E0MXRlCFnUck20250331

31-Mar-2025 08:34:41

270

480.0000

XLON

05002050000011038-E0MXRlCFnUci20250331

31-Mar-2025 08:38:13

246

483.7000

BATE

08492084900021078-20000ABK20250331

31-Mar-2025 08:41:19

270

483.2000

BATE

06242062400022327-20000ANV20250331

31-Mar-2025 08:41:19

246

483.2000

XLON

05002050000012291-E0MXRlCFnhQ820250331

31-Mar-2025 08:41:19

245

483.4000

XLON

05002050000012171-E0MXRlCFnhPl20250331

31-Mar-2025 08:49:13

246

484.4000

BATE

08492084900025954-20000BKG20250331

31-Mar-2025 09:01:12

322

485.9000

XLON

07002070000015701-E0MXRlCFoB9r20250331

31-Mar-2025 09:01:12

446

486.2000

XLON

05002050000016304-E0MXRlCFoB9W20250331

31-Mar-2025 09:01:27

343

486.1000

BATE

06242062400033789-20000D7F20250331

31-Mar-2025 09:04:08

384

485.6000

XLON

05002050000017267-E0MXRlCFoFrn20250331

31-Mar-2025 09:05:00

270

485.3000

BATE

06242062400035234-20000DPY20250331

31-Mar-2025 09:05:00

421

485.2000

XLON

05002050000017158-E0MXRlCFoGwT20250331

31-Mar-2025 09:09:13

69

484.2000

XLON

05002050000017870-E0MXRlCFoNmh20250331

31-Mar-2025 09:09:13

295

484.2000

XLON

05002050000017870-E0MXRlCFoNmf20250331

31-Mar-2025 09:09:13

320

483.9000

BATE

06242062400038161-20000E9120250331

31-Mar-2025 09:14:15

377

485.3000

BATE

06242062400041904-20000EV120250331

31-Mar-2025 09:14:15

379

485.2000

XLON

07002070000018708-E0MXRlCFoVar20250331

31-Mar-2025 09:14:23

347

484.9000

XLON

07002070000018680-E0MXRlCFoVwH20250331

31-Mar-2025 09:18:35

345

485.7000

XLON

05002050000019505-E0MXRlCFobI420250331

31-Mar-2025 09:19:25

482

485.4000

XLON

07002070000019280-E0MXRlCFocvE20250331

31-Mar-2025 09:20:11

344

484.9000

XLON

05002050000019611-E0MXRlCFoduu20250331

31-Mar-2025 09:23:04

296

484.7000

BATE

08492084900042113-20000FW920250331

31-Mar-2025 09:23:04

2

484.7000

BATE

08492084900042113-20000FW820250331

31-Mar-2025 09:23:04

387

484.6000

BATE

08492084900043522-20000FWA20250331

31-Mar-2025 09:24:04

336

484.3000

XLON

07002070000019946-E0MXRlCFojAR20250331

31-Mar-2025 09:25:11

404

484.0000

XLON

05002050000019904-E0MXRlCFokpr20250331

31-Mar-2025 09:25:11

276

484.1000

BATE

06242062400045304-20000G9720250331

31-Mar-2025 09:25:31

564

483.8000

BATE

08492084900045378-20000GAK20250331

31-Mar-2025 09:26:28

335

485.2000

XLON

07002070000020593-E0MXRlCFon9v20250331

31-Mar-2025 09:31:24

369

485.0000

XLON

07002070000021075-E0MXRlCFotBk20250331

31-Mar-2025 09:33:26

436

484.9000

XLON

05002050000021459-E0MXRlCFovbk20250331

31-Mar-2025 09:33:26

335

485.0000

XLON

07002070000021263-E0MXRlCFova720250331

31-Mar-2025 09:33:26

430

485.1000

XLON

05002050000021627-E0MXRlCFovZj20250331

31-Mar-2025 09:34:09

377

485.0000

BATE

08492084900050105-20000H8D20250331

31-Mar-2025 09:34:57

376

484.9000

BATE

06242062400051087-20000HBP20250331

31-Mar-2025 09:35:57

501

484.4000

XLON

07002070000021448-E0MXRlCFoz7F20250331

31-Mar-2025 09:35:57

160

484.7000

BATE

08492084900050511-20000HH820250331

31-Mar-2025 09:35:57

368

484.7000

XLON

05002050000021698-E0MXRlCFoz6s20250331

31-Mar-2025 09:35:57

88

484.7000

BATE

08492084900050511-20000HH920250331

31-Mar-2025 09:41:12

475

485.2000

BATE

08492084900052635-20000I8H20250331

31-Mar-2025 09:41:13

452

485.1000

BATE

06242062400053877-20000I8T20250331

31-Mar-2025 09:43:04

172

485.5000

XLON

05002050000022771-E0MXRlCFp7gS20250331

31-Mar-2025 09:44:06

345

485.3000

XLON

05002050000022739-E0MXRlCFp9Cr20250331

31-Mar-2025 09:45:12

126

485.1000

XLON

05002050000022886-E0MXRlCFpANe20250331

31-Mar-2025 09:45:12

267

485.1000

XLON

05002050000022886-E0MXRlCFpANg20250331

31-Mar-2025 09:47:34

335

484.8000

XLON

05002050000022365-E0MXRlCFpDCn20250331

31-Mar-2025 09:47:34

374

484.5000

XLON

07002070000023056-E0MXRlCFpDDr20250331

31-Mar-2025 09:47:34

393

484.7000

BATE

08492084900052423-20000J1420250331

31-Mar-2025 09:47:34

263

485.0000

BATE

08492084900053345-20000J1120250331

31-Mar-2025 09:47:34

107

485.0000

BATE

08492084900053345-20000J1220250331

31-Mar-2025 09:47:34

344

485.1000

XLON

07002070000022879-E0MXRlCFpDC920250331

31-Mar-2025 09:47:34

475

484.4000

BATE

06242062400055866-20000J1620250331

31-Mar-2025 09:47:36

468

483.5000

XLON

07002070000023102-E0MXRlCFpDWb20250331

31-Mar-2025 09:55:13

362

485.9000

XLON

07002070000023861-E0MXRlCFpN4b20250331

31-Mar-2025 09:58:45

366

486.0000

BATE

06242062400060418-20000K9L20250331

31-Mar-2025 09:58:45

402

486.0000

BATE

06242062400060409-20000K9K20250331

31-Mar-2025 09:58:45

327

485.9000

XLON

07002070000024251-E0MXRlCFpQMR20250331

31-Mar-2025 09:58:52

195

486.1000

XLON

07002070000024277-E0MXRlCFpQSz20250331

31-Mar-2025 09:59:02

422

485.8000

XLON

07002070000024242-E0MXRlCFpQk920250331

31-Mar-2025 10:00:03

402

486.0000

BATE

06242062400060660-20000KE220250331

31-Mar-2025 10:01:03

332

485.8000

XLON

05002050000024517-E0MXRlCFpTEq20250331

31-Mar-2025 10:01:12

331

485.5000

XLON

07002070000024297-E0MXRlCFpTci20250331

31-Mar-2025 10:01:12

366

485.5000

BATE

08492084900057590-20000KMC20250331

31-Mar-2025 10:04:08

366

485.0000

BATE

06242062400061700-20000KYG20250331

31-Mar-2025 10:05:35

333

485.6000

XLON

07002070000025104-E0MXRlCFpYo520250331

31-Mar-2025 10:05:35

497

485.7000

XLON

05002050000025275-E0MXRlCFpYnu20250331

31-Mar-2025 10:10:05

424

486.2000

XLON

05002050000025740-E0MXRlCFpcZk20250331

31-Mar-2025 10:10:05

394

486.1000

XLON

07002070000025144-E0MXRlCFpcZz20250331

31-Mar-2025 10:10:17

304

485.7000

XLON

05002050000025301-E0MXRlCFpcqE20250331

31-Mar-2025 10:13:24

153

487.1000

BATE

06242062400066005-20000LVG20250331

31-Mar-2025 10:13:24

98

487.1000

BATE

06242062400066005-20000LVF20250331

31-Mar-2025 10:13:56

501

487.4000

BATE

08492084900064709-20000LY220250331

31-Mar-2025 10:14:04

353

487.4000

BATE

06242062400066316-20000LYM20250331

31-Mar-2025 10:15:17

511

487.1000

BATE

06242062400066145-20000M3720250331

31-Mar-2025 10:15:17

327

487.1000

XLON

07002070000026112-E0MXRlCFpj4x20250331

31-Mar-2025 10:18:17

356

487.7000

XLON

07002070000026555-E0MXRlCFpmtg20250331

31-Mar-2025 10:18:17

327

487.6000

XLON

07002070000026494-E0MXRlCFpmto20250331

31-Mar-2025 10:20:24

87

487.5000

XLON

07002070000026757-E0MXRlCFpp4b20250331

31-Mar-2025 10:20:44

475

487.3000

BATE

08492084900066278-20000MOV20250331

31-Mar-2025 10:20:44

416

487.3000

XLON

05002050000026454-E0MXRlCFppJo20250331

31-Mar-2025 10:21:58

276

487.0000

XLON

07002070000026791-E0MXRlCFpql520250331

31-Mar-2025 10:25:45

356

487.2000

XLON

05002050000027356-E0MXRlCFpu6M20250331

31-Mar-2025 10:25:45

327

487.3000

XLON

07002070000027244-E0MXRlCFpu6D20250331

31-Mar-2025 10:26:14

357

487.3000

XLON

05002050000027512-E0MXRlCFpuaG20250331

31-Mar-2025 10:26:18

118

487.1000

BATE

06242062400071094-20000NBT20250331

31-Mar-2025 10:26:18

232

487.1000

BATE

06242062400071094-20000NBS20250331

31-Mar-2025 10:31:33

439

487.0000

BATE

08492084900071265-20000NRV20250331

31-Mar-2025 10:31:33

341

487.0000

XLON

07002070000027907-E0MXRlCFpz6B20250331

31-Mar-2025 10:31:33

312

487.1000

XLON

07002070000027932-E0MXRlCFpz6320250331

31-Mar-2025 10:34:51

438

486.5000

BATE

08492084900071078-20000O6220250331

31-Mar-2025 10:34:51

313

486.7000

XLON

05002050000028248-E0MXRlCFq1jT20250331

31-Mar-2025 10:34:51

548

486.9000

BATE

08492084900072499-20000O5Z20250331

31-Mar-2025 10:34:51

438

486.8000

BATE

08492084900068982-20000O6020250331

31-Mar-2025 10:34:51

370

486.9000

XLON

05002050000028282-E0MXRlCFq1jG20250331

31-Mar-2025 10:37:07

341

486.3000

XLON

07002070000028078-E0MXRlCFq42y20250331

31-Mar-2025 10:37:38

353

486.2000

BATE

06242062400074832-20000OIA20250331

31-Mar-2025 10:37:38

283

486.3000

XLON

07002070000028566-E0MXRlCFq4U720250331

31-Mar-2025 10:37:38

396

486.1000

XLON

05002050000028792-E0MXRlCFq4UU20250331

31-Mar-2025 10:42:54

149

486.1000

XLON

05002050000029363-E0MXRlCFq9UG20250331

31-Mar-2025 10:42:54

168

486.1000

XLON

05002050000029363-E0MXRlCFq9UE20250331

31-Mar-2025 10:43:06

386

486.0000

XLON

07002070000029137-E0MXRlCFq9fF20250331

31-Mar-2025 10:43:06

276

485.9000

XLON

05002050000029347-E0MXRlCFq9fM20250331

31-Mar-2025 10:44:52

164

485.8000

BATE

08492084900074728-20000PBZ20250331

31-Mar-2025 10:44:52

97

485.8000

BATE

08492084900074728-20000PBY20250331

31-Mar-2025 10:44:52

341

485.7000

XLON

05002050000028629-E0MXRlCFqBFc20250331

31-Mar-2025 10:46:50

283

485.5000

XLON

05002050000029540-E0MXRlCFqDQO20250331

31-Mar-2025 10:46:59

414

485.6000

XLON

05002050000029751-E0MXRlCFqDaO20250331

31-Mar-2025 10:47:32

100

485.2000

BATE

08492084900076385-20000PL320250331

31-Mar-2025 10:47:32

347

485.3000

BATE

08492084900074351-20000PL220250331

31-Mar-2025 10:47:32

155

485.2000

BATE

08492084900076385-20000PL420250331

31-Mar-2025 10:48:49

332

484.7000

XLON

07002070000029553-E0MXRlCFqFcQ20250331

31-Mar-2025 10:52:15

305

484.8000

XLON

07002070000029887-E0MXRlCFqJwq20250331

31-Mar-2025 10:53:35

392

484.6000

BATE

08492084900079174-20000Q8R20250331

31-Mar-2025 10:53:35

296

484.2000

XLON

05002050000030168-E0MXRlCFqL9e20250331

31-Mar-2025 10:53:35

332

484.4000

XLON

07002070000030072-E0MXRlCFqL9920250331

31-Mar-2025 10:53:36

100

484.1000

BATE

06242062400080002-20000Q8T20250331

31-Mar-2025 10:54:49

416

484.1000

XLON

05002050000030415-E0MXRlCFqMWp20250331

31-Mar-2025 10:54:58

304

483.7000

XLON

05002050000030364-E0MXRlCFqMu320250331

31-Mar-2025 10:58:29

290

483.2000

XLON

05002050000030485-E0MXRlCFqQPf20250331

31-Mar-2025 11:01:37

164

483.9000

BATE

06242062400085565-20000RAB20250331

31-Mar-2025 11:03:44

438

483.9000

BATE

06242062400085679-20000RH620250331

31-Mar-2025 11:03:44

331

483.8000

XLON

05002050000031487-E0MXRlCFqW0020250331

31-Mar-2025 11:03:54

402

483.9000

BATE

08492084900084377-20000RKU20250331

31-Mar-2025 11:04:03

493

483.6000

BATE

06242062400085489-20000RLT20250331

31-Mar-2025 11:04:03

305

483.6000

XLON

07002070000031192-E0MXRlCFqWZF20250331

31-Mar-2025 11:04:03

475

483.7000

BATE

08492084900083387-20000RLL20250331

31-Mar-2025 11:06:18

287

483.4000

XLON

05002050000031890-E0MXRlCFqZwz20250331

31-Mar-2025 11:08:19

288

483.5000

XLON

07002070000032057-E0MXRlCFqc8e20250331

31-Mar-2025 11:08:46

365

483.2000

BATE

08492084900085090-20000SBG20250331

31-Mar-2025 11:09:31

167

483.1000

XLON

07002070000031448-E0MXRlCFqdeZ20250331

31-Mar-2025 11:09:31

205

483.1000

XLON

07002070000031448-E0MXRlCFqdaz20250331

31-Mar-2025 11:09:33

402

482.7000

XLON

05002050000032329-E0MXRlCFqdmN20250331

31-Mar-2025 11:09:33

316

482.9000

BATE

06242062400087262-20000SEJ20250331

31-Mar-2025 11:16:06

274

482.1000

XLON

05002050000033391-E0MXRlCFqn0p20250331

31-Mar-2025 11:16:06

8

481.5000

BATE

06242062400091956-20000TDA20250331

31-Mar-2025 11:16:06

255

481.5000

BATE

06242062400091956-20000TD920250331

31-Mar-2025 11:16:06

269

481.6000

BATE

08492084900087445-20000TD820250331

31-Mar-2025 11:16:06

273

481.9000

XLON

07002070000033152-E0MXRlCFqn1T20250331

31-Mar-2025 11:21:15

470

484.1000

XLON

05002050000034114-E0MXRlCFquQP20250331

31-Mar-2025 11:21:15

388

483.9000

BATE

06242062400094461-20000UN220250331

31-Mar-2025 11:21:15

321

484.2000

XLON

05002050000034142-E0MXRlCFquQI20250331

31-Mar-2025 11:21:15

344

483.9000

XLON

07002070000033885-E0MXRlCFquQd20250331

31-Mar-2025 11:26:34

376

484.2000

XLON

05002050000034733-E0MXRlCFqzsl20250331

31-Mar-2025 11:27:20

343

484.2000

XLON

07002070000034546-E0MXRlCFr0Sd20250331

31-Mar-2025 11:30:44

366

483.9000

BATE

08492084900094408-20000VNA20250331

31-Mar-2025 11:30:44

417

483.9000

XLON

05002050000034898-E0MXRlCFr3Sr20250331

31-Mar-2025 11:30:44

402

483.8000

BATE

06242062400097083-20000VNB20250331

31-Mar-2025 11:34:15

384

484.4000

XLON

05002050000035402-E0MXRlCFr6yS20250331

31-Mar-2025 11:35:14

486

484.2000

XLON

07002070000035306-E0MXRlCFr86L20250331

31-Mar-2025 11:35:14

487

484.3000

XLON

07002070000035347-E0MXRlCFr86C20250331

31-Mar-2025 11:39:58

365

484.4000

BATE

08492084900098276-20000WKM20250331

31-Mar-2025 11:39:58

511

484.5000

BATE

06242062400101428-20000WKL20250331

31-Mar-2025 11:39:58

342

484.3000

XLON

07002070000035619-E0MXRlCFrCJt20250331

31-Mar-2025 11:40:18

266

484.4000

BATE

06242062400101749-20000WLH20250331

31-Mar-2025 11:40:48

311

484.0000

BATE

08492084900096416-20000WQ420250331

31-Mar-2025 11:41:45

487

483.9000

XLON

05002050000035765-E0MXRlCFrEtM20250331

31-Mar-2025 11:43:24

406

483.5000

XLON

07002070000035841-E0MXRlCFrGrY20250331

31-Mar-2025 11:43:24

438

483.4000

BATE

08492084900099057-20000X0U20250331

31-Mar-2025 11:48:58

365

484.0000

BATE

06242062400105245-20000XNG20250331

31-Mar-2025 11:48:58

335

483.9000

XLON

05002050000037067-E0MXRlCFrN6b20250331

31-Mar-2025 11:49:46

390

483.7000

BATE

06242062400105131-20000XR220250331

31-Mar-2025 11:49:46

368

483.6000

XLON

07002070000036818-E0MXRlCFrO8v20250331

31-Mar-2025 11:52:38

436

483.3000

XLON

07002070000037272-E0MXRlCFrRM120250331

31-Mar-2025 11:52:45

504

483.1000

XLON

07002070000036910-E0MXRlCFrRoV20250331

31-Mar-2025 11:52:53

397

483.0000

BATE

08492084900103243-20000Y5420250331

31-Mar-2025 11:55:30

305

482.7000

BATE

06242062400108313-20000YFG20250331

31-Mar-2025 11:55:30

332

482.7000

XLON

07002070000037599-E0MXRlCFrUex20250331

31-Mar-2025 11:55:30

366

482.9000

XLON

07002070000037658-E0MXRlCFrUd120250331

31-Mar-2025 11:56:11

360

482.5000

XLON

07002070000037776-E0MXRlCFrVXU20250331

31-Mar-2025 11:56:11

305

482.4000

BATE

08492084900104525-20000YHO20250331

31-Mar-2025 12:06:00

301

483.4000

XLON

05002050000039278-E0MXRlCFrffw20250331

31-Mar-2025 12:06:03

383

483.3000

XLON

07002070000038936-E0MXRlCFrfuF20250331

31-Mar-2025 12:07:00

331

483.0000

XLON

05002050000039195-E0MXRlCFrggH20250331

31-Mar-2025 12:07:00

365

483.0000

BATE

06242062400111921-20000ZQ420250331

31-Mar-2025 12:12:50

548

483.2000

BATE

08492084900111009-200010DE20250331

31-Mar-2025 12:12:50

446

483.3000

XLON

05002050000039886-E0MXRlCFrmg620250331

31-Mar-2025 12:12:50

331

483.2000

XLON

07002070000039461-E0MXRlCFrmgI20250331

31-Mar-2025 12:13:41

337

483.0000

BATE

08492084900110483-200010HB20250331

31-Mar-2025 12:13:41

326

483.0000

XLON

05002050000039769-E0MXRlCFrnrK20250331

31-Mar-2025 12:20:01

475

485.0000

BATE

06242062400118034-2000119820250331

31-Mar-2025 12:20:01

329

485.0000

XLON

07002070000040532-E0MXRlCFruyM20250331

31-Mar-2025 12:20:03

402

484.7000

BATE

06242062400117476-2000119N20250331

31-Mar-2025 12:20:03

456

484.8000

XLON

05002050000040768-E0MXRlCFrv2w20250331

31-Mar-2025 12:21:31

304

484.9000

XLON

07002070000040906-E0MXRlCFrwnj20250331

31-Mar-2025 12:23:08

305

485.0000

XLON

05002050000041293-E0MXRlCFrymN20250331

31-Mar-2025 12:24:11

240

484.7000

BATE

06242062400119036-200011MP20250331

31-Mar-2025 12:24:11

301

484.7000

XLON

05002050000041100-E0MXRlCFrzhw20250331

31-Mar-2025 12:24:11

24

484.7000

BATE

06242062400119036-200011MQ20250331

31-Mar-2025 12:25:00

410

484.4000

BATE

08492084900113514-200011QZ20250331

31-Mar-2025 12:26:42

176

484.3000

XLON

07002070000041214-E0MXRlCFs1pr20250331

31-Mar-2025 12:26:42

194

484.3000

XLON

07002070000041214-E0MXRlCFs1pp20250331

31-Mar-2025 12:28:38

332

484.0000

XLON

07002070000041661-E0MXRlCFs3a620250331

31-Mar-2025 12:28:39

387

483.8000

XLON

07002070000041439-E0MXRlCFs3ey20250331

31-Mar-2025 12:28:39

309

483.8000

BATE

08492084900116808-2000125U20250331

31-Mar-2025 12:28:46

365

483.7000

BATE

08492084900117794-2000127F20250331

31-Mar-2025 12:30:28

294

483.3000

XLON

05002050000042216-E0MXRlCFs5zZ20250331

31-Mar-2025 12:30:28

325

483.0000

XLON

05002050000042152-E0MXRlCFs65V20250331

31-Mar-2025 12:30:28

351

483.1000

BATE

08492084900119108-200012E420250331

31-Mar-2025 12:30:28

319

482.9000

BATE

06242062400122722-200012E920250331

31-Mar-2025 12:32:31

348

482.4000

XLON

05002050000042512-E0MXRlCFs8oX20250331

31-Mar-2025 12:32:31

380

482.1000

XLON

05002050000042461-E0MXRlCFs8pw20250331

31-Mar-2025 12:33:17

189

482.0000

BATE

06242062400123487-200012RH20250331

31-Mar-2025 12:33:17

105

482.0000

BATE

06242062400123487-200012RI20250331

31-Mar-2025 12:45:16

305

483.2000

XLON

07002070000043693-E0MXRlCFsLKp20250331

31-Mar-2025 12:45:22

87

482.9000

XLON

07002070000043545-E0MXRlCFsLO320250331

31-Mar-2025 12:45:22

331

483.0000

XLON

07002070000043643-E0MXRlCFsLNp20250331

31-Mar-2025 12:45:50

273

482.9000

XLON

07002070000043712-E0MXRlCFsLm420250331

31-Mar-2025 12:45:50

273

482.9000

XLON

07002070000043545-E0MXRlCFsLm220250331

31-Mar-2025 12:50:06

402

483.4000

BATE

08492084900126104-200014GM20250331

31-Mar-2025 12:50:44

368

483.7000

XLON

07002070000044279-E0MXRlCFsR0i20250331

31-Mar-2025 12:50:44

315

483.7000

BATE

08492084900126286-200014LE20250331

31-Mar-2025 12:50:44

475

483.2000

BATE

08492084900125899-200014LG20250331

31-Mar-2025 12:50:44

511

483.5000

BATE

08492084900126285-200014LF20250331

31-Mar-2025 12:50:44

316

483.6000

XLON

07002070000044257-E0MXRlCFsR0y20250331

31-Mar-2025 12:50:44

290

483.3000

XLON

05002050000044495-E0MXRlCFsR1p20250331

31-Mar-2025 12:53:26

21

482.9000

XLON

05002050000044546-E0MXRlCFsU0R20250331

31-Mar-2025 12:53:26

295

482.9000

XLON

05002050000044546-E0MXRlCFsU0T20250331

31-Mar-2025 12:59:19

257

482.7000

XLON

07002070000045136-E0MXRlCFsYbT20250331

31-Mar-2025 12:59:19

275

482.7000

BATE

08492084900127060-200015GK20250331

31-Mar-2025 12:59:19

395

482.6000

XLON

07002070000044294-E0MXRlCFsYbq20250331

31-Mar-2025 12:59:19

274

482.5000

BATE

06242062400131163-200015GM20250331

31-Mar-2025 12:59:30

387

482.3000

XLON

05002050000044864-E0MXRlCFsYiO20250331

31-Mar-2025 13:03:00

307

482.1000

XLON

07002070000045148-E0MXRlCFscWP20250331

31-Mar-2025 13:03:17

358

481.8000

XLON

05002050000045399-E0MXRlCFscta20250331

31-Mar-2025 13:03:17

501

481.9000

BATE

06242062400133922-200015YO20250331

31-Mar-2025 13:07:40

274

482.1000

XLON

07002070000046002-E0MXRlCFshZd20250331

31-Mar-2025 13:08:11

303

482.3000

XLON

07002070000046077-E0MXRlCFsi2Z20250331

31-Mar-2025 13:08:41

385

482.2000

XLON

07002070000046047-E0MXRlCFsimS20250331

31-Mar-2025 13:09:53

36

482.0000

XLON

05002050000046283-E0MXRlCFsjvF20250331

31-Mar-2025 13:09:53

239

482.0000

XLON

05002050000046283-E0MXRlCFsjvH20250331

31-Mar-2025 13:11:02

475

481.7000

BATE

06242062400137206-200016OY20250331

31-Mar-2025 13:11:02

307

481.4000

XLON

05002050000046499-E0MXRlCFsl6J20250331

31-Mar-2025 13:11:02

413

481.7000

XLON

05002050000046336-E0MXRlCFsl4d20250331

31-Mar-2025 13:11:24

268

481.1000

BATE

06242062400137435-200016QW20250331

31-Mar-2025 13:15:35

397

480.8000

XLON

05002050000047028-E0MXRlCFspV820250331

31-Mar-2025 13:16:25

156

480.5000

BATE

08492084900134285-200017AA20250331

31-Mar-2025 13:16:25

184

480.5000

BATE

08492084900134285-200017A920250331

31-Mar-2025 13:17:00

274

480.3000

XLON

07002070000046857-E0MXRlCFsqsM20250331

31-Mar-2025 13:17:00

548

480.3000

BATE

08492084900134417-200017C920250331

31-Mar-2025 13:17:50

300

480.0000

XLON

07002070000046877-E0MXRlCFssFP20250331

31-Mar-2025 13:20:02

363

480.1000

BATE

06242062400141931-200017QO20250331

31-Mar-2025 13:20:02

349

480.3000

BATE

06242062400141799-200017QN20250331

31-Mar-2025 13:20:02

305

480.1000

XLON

07002070000047271-E0MXRlCFsuIa20250331

31-Mar-2025 13:20:02

256

480.4000

XLON

05002050000047529-E0MXRlCFsuH820250331

31-Mar-2025 13:22:43

60

480.6000

XLON

05002050000047951-E0MXRlCFsxi420250331

31-Mar-2025 13:22:43

246

480.6000

XLON

05002050000047951-E0MXRlCFsxiE20250331

31-Mar-2025 13:23:09

362

480.3000

XLON

07002070000047703-E0MXRlCFsyA520250331

31-Mar-2025 13:23:09

329

480.4000

BATE

08492084900138872-2000182Z20250331

31-Mar-2025 13:30:46

208

481.2000

XLON

07002070000048696-E0MXRlCFt6Nr20250331

31-Mar-2025 13:30:46

299

481.1000

XLON

05002050000048979-E0MXRlCFt6OB20250331

31-Mar-2025 13:30:46

241

481.2000

XLON

07002070000048696-E0MXRlCFt6Nn20250331

31-Mar-2025 13:34:15

285

481.0000

BATE

06242062400147893-200019KX20250331

31-Mar-2025 13:34:15

80

481.0000

BATE

06242062400147893-200019KY20250331

31-Mar-2025 13:34:15

299

480.9000

XLON

05002050000048884-E0MXRlCFtAXX20250331

31-Mar-2025 13:34:41

252

480.9000

BATE

08492084900143663-200019NJ20250331

31-Mar-2025 13:35:49

389

480.7000

BATE

06242062400145821-200019SL20250331

31-Mar-2025 13:35:49

449

480.6000

XLON

05002050000049013-E0MXRlCFtCX320250331

31-Mar-2025 13:35:49

328

480.7000

XLON

05002050000049615-E0MXRlCFtCWo20250331

31-Mar-2025 13:36:35

362

480.5000

BATE

06242062400146377-200019X420250331

31-Mar-2025 13:39:59

299

481.3000

XLON

05002050000050101-E0MXRlCFtGn720250331

31-Mar-2025 13:39:59

358

481.4000

XLON

07002070000049850-E0MXRlCFtGmv20250331

31-Mar-2025 13:41:59

347

481.0000

BATE

08492084900145642-20001AKE20250331

31-Mar-2025 13:43:50

358

480.9000

XLON

05002050000050095-E0MXRlCFtKCu20250331

31-Mar-2025 13:43:50

421

480.7000

XLON

05002050000050428-E0MXRlCFtKDJ20250331

31-Mar-2025 13:44:01

382

480.6000

BATE

06242062400150449-20001ASX20250331

31-Mar-2025 13:44:36

393

480.4000

XLON

07002070000050052-E0MXRlCFtKyC20250331

31-Mar-2025 13:46:22

146

480.3000

BATE

06242062400151375-20001B5P20250331

31-Mar-2025 13:46:22

157

480.3000

BATE

06242062400151375-20001B5Q20250331

31-Mar-2025 13:46:22

420

480.3000

XLON

05002050000050780-E0MXRlCFtNTi20250331

31-Mar-2025 13:46:36

220

480.1000

XLON

05002050000050599-E0MXRlCFtNdb20250331

31-Mar-2025 13:46:36

50

480.1000

XLON

05002050000050599-E0MXRlCFtNdd20250331

31-Mar-2025 13:48:45

272

479.7000

BATE

08492084900147302-20001BDO20250331

31-Mar-2025 13:48:57

408

479.5000

XLON

05002050000050998-E0MXRlCFtQ1Z20250331

31-Mar-2025 13:50:08

390

480.0000

XLON

05002050000051162-E0MXRlCFtR6H20250331

31-Mar-2025 13:52:00

437

479.9000

XLON

07002070000051099-E0MXRlCFtTA620250331

31-Mar-2025 13:54:46

257

479.7000

BATE

06242062400154422-20001C5T20250331

31-Mar-2025 13:54:46

233

479.7000

XLON

07002070000050882-E0MXRlCFtVLJ20250331

31-Mar-2025 13:54:46

68

479.7000

XLON

07002070000050882-E0MXRlCFtVLH20250331

31-Mar-2025 13:54:50

475

479.5000

BATE

08492084900149412-20001C6520250331

31-Mar-2025 13:59:56

403

480.0000

BATE

08492084900154354-20001CV120250331

31-Mar-2025 14:00:03

301

480.1000

XLON

07002070000052029-E0MXRlCFtaBH20250331

31-Mar-2025 14:00:23

406

480.1000

XLON

05002050000052398-E0MXRlCFtauG20250331

31-Mar-2025 14:00:23

439

480.0000

XLON

05002050000052358-E0MXRlCFtatq20250331

31-Mar-2025 14:01:13

244

479.9000

XLON

05002050000052411-E0MXRlCFtc4720250331

31-Mar-2025 14:01:13

83

479.9000

XLON

05002050000052411-E0MXRlCFtc4520250331

31-Mar-2025 14:01:16

266

479.9000

BATE

08492084900155105-20001D4U20250331

31-Mar-2025 14:02:00

176

481.0000

BATE

08492084900155207-20001D7T20250331

31-Mar-2025 14:02:00

260

480.9000

XLON

05002050000052573-E0MXRlCFtcth20250331

31-Mar-2025 14:02:03

221

481.0000

BATE

08492084900155207-20001D8320250331

31-Mar-2025 14:03:25

408

481.6000

XLON

07002070000052460-E0MXRlCFtefp20250331

31-Mar-2025 14:03:43

441

481.4000

BATE

08492084900155872-20001DFV20250331

31-Mar-2025 14:04:06

336

481.3000

XLON

05002050000052678-E0MXRlCFtfKi20250331

31-Mar-2025 14:05:04

278

481.0000

BATE

06242062400160765-20001DKB20250331

31-Mar-2025 14:05:04

271

481.0000

XLON

05002050000052916-E0MXRlCFtgBw20250331

31-Mar-2025 14:09:35

372

481.2000

XLON

05002050000053620-E0MXRlCFtktU20250331

31-Mar-2025 14:12:34

390

481.0000

XLON

07002070000053310-E0MXRlCFtoXA20250331

31-Mar-2025 14:12:34

311

481.0000

BATE

08492084900159077-20001EGG20250331

31-Mar-2025 14:12:57

326

481.9000

BATE

06242062400166510-20001EI320250331

31-Mar-2025 14:14:33

147

481.7000

XLON

07002070000053944-E0MXRlCFtqW820250331

31-Mar-2025 14:14:33

253

481.8000

XLON

07002070000053971-E0MXRlCFtqW620250331

31-Mar-2025 14:15:27

157

481.7000

XLON

07002070000053944-E0MXRlCFtrKo20250331

31-Mar-2025 14:16:37

241

481.8000

BATE

06242062400168559-20001EWX20250331

31-Mar-2025 14:18:16

370

482.5000

BATE

06242062400169258-20001F4W20250331

31-Mar-2025 14:18:16

394

482.5000

XLON

05002050000054890-E0MXRlCFtuUt20250331

31-Mar-2025 14:20:05

356

482.7000

XLON

07002070000054694-E0MXRlCFtwNg20250331

31-Mar-2025 14:20:05

461

482.7000

BATE

06242062400169978-20001FD520250331

31-Mar-2025 14:20:05

461

483.2000

BATE

08492084900164879-20001FD420250331

31-Mar-2025 14:20:05

380

482.8000

XLON

05002050000055111-E0MXRlCFtwNW20250331

31-Mar-2025 14:20:05

323

483.0000

XLON

05002050000055141-E0MXRlCFtwMF20250331

31-Mar-2025 14:20:06

87

482.6000

BATE

08492084900164878-20001FD820250331

31-Mar-2025 14:20:06

357

482.6000

BATE

08492084900164878-20001FD920250331

31-Mar-2025 14:22:03

475

482.3000

XLON

07002070000054921-E0MXRlCFtyj920250331

31-Mar-2025 14:25:48

608

482.1000

XLON

07002070000055583-E0MXRlCFu29920250331

31-Mar-2025 14:25:48

502

482.0000

XLON

05002050000055167-E0MXRlCFu29G20250331

31-Mar-2025 14:29:30

232

483.4000

BATE

06242062400175875-20001GO420250331

31-Mar-2025 14:29:30

499

483.3000

XLON

07002070000056095-E0MXRlCFu5yw20250331

31-Mar-2025 14:29:30

460

483.4000

BATE

06242062400175875-20001GO320250331

31-Mar-2025 14:29:30

461

483.2000

BATE

06242062400175884-20001GO720250331

31-Mar-2025 14:29:30

424

483.2000

XLON

07002070000056060-E0MXRlCFu5zC20250331

31-Mar-2025 14:30:27

785

483.2000

BATE

08492084900170854-20001H0E20250331

31-Mar-2025 14:30:27

785

483.1000

BATE

06242062400176465-20001H0H20250331

31-Mar-2025 14:30:27

341

483.0000

XLON

05002050000056071-E0MXRlCFu8Ya20250331

31-Mar-2025 14:30:27

698

483.1000

XLON

07002070000056428-E0MXRlCFu8YL20250331

31-Mar-2025 14:30:27

460

483.3000

XLON

05002050000056822-E0MXRlCFu8Xz20250331

31-Mar-2025 14:30:27

811

483.3000

XLON

07002070000056540-E0MXRlCFu8Xx20250331

31-Mar-2025 14:31:23

512

483.2000

XLON

07002070000056883-E0MXRlCFuB8i20250331

31-Mar-2025 14:31:54

626

483.0000

XLON

07002070000056783-E0MXRlCFuCVT20250331

31-Mar-2025 14:33:11

694

483.0000

XLON

07002070000057288-E0MXRlCFuFm020250331

31-Mar-2025 14:34:10

739

483.4000

BATE

08492084900174248-20001I6M20250331

31-Mar-2025 14:34:10

778

483.7000

BATE

08492084900174294-20001I6K20250331

31-Mar-2025 14:34:10

23

483.7000

BATE

08492084900174294-20001I6J20250331

31-Mar-2025 14:34:10

298

483.4000

XLON

07002070000057737-E0MXRlCFuIXK20250331

31-Mar-2025 14:34:41

441

482.8000

XLON

07002070000057766-E0MXRlCFuKFa20250331

31-Mar-2025 14:37:21

492

485.2000

XLON

05002050000058978-E0MXRlCFuROu20250331

31-Mar-2025 14:38:30

486

484.8000

XLON

07002070000058575-E0MXRlCFuTOx20250331

31-Mar-2025 14:38:31

645

484.7000

BATE

08492084900176557-20001JAI20250331

31-Mar-2025 14:38:31

583

484.5000

XLON

05002050000059089-E0MXRlCFuTSJ20250331

31-Mar-2025 14:40:17

588

484.1000

BATE

08492084900178228-20001JMS20250331

31-Mar-2025 14:40:17

542

484.1000

XLON

07002070000059141-E0MXRlCFuWmr20250331

31-Mar-2025 14:40:17

497

484.4000

XLON

05002050000059404-E0MXRlCFuWmT20250331

31-Mar-2025 14:40:17

485

484.3000

BATE

08492084900176428-20001JMQ20250331

31-Mar-2025 14:43:26

457

482.8000

XLON

07002070000059488-E0MXRlCFubKR20250331

31-Mar-2025 14:44:31

457

482.5000

XLON

05002050000059738-E0MXRlCFudL820250331

31-Mar-2025 14:44:31

558

482.5000

BATE

08492084900180159-20001KLZ20250331

31-Mar-2025 14:45:17

300

482.2000

BATE

08492084900180262-20001KUH20250331

31-Mar-2025 14:45:36

562

482.1000

XLON

07002070000060130-E0MXRlCFufdR20250331

31-Mar-2025 14:48:21

333

482.6000

XLON

07002070000061204-E0MXRlCFukJW20250331

31-Mar-2025 14:48:21

346

482.7000

XLON

07002070000060976-E0MXRlCFukJ820250331

31-Mar-2025 14:48:21

593

482.4000

XLON

05002050000061174-E0MXRlCFukJv20250331

31-Mar-2025 14:48:21

154

482.8000

BATE

08492084900184922-20001LMQ20250331

31-Mar-2025 14:48:21

594

482.8000

BATE

08492084900184922-20001LMR20250331

31-Mar-2025 14:50:04

740

482.7000

BATE

08492084900186076-20001M2J20250331

31-Mar-2025 14:50:06

312

482.4000

BATE

06242062400192359-20001M2Y20250331

31-Mar-2025 14:50:06

361

482.4000

BATE

08492084900184823-20001M2X20250331

31-Mar-2025 14:50:06

566

482.5000

XLON

05002050000061825-E0MXRlCFunaf20250331

31-Mar-2025 14:52:21

644

482.7000

XLON

07002070000061956-E0MXRlCFutI220250331

31-Mar-2025 14:55:16

777

484.4000

XLON

05002050000063298-E0MXRlCFuyv120250331

31-Mar-2025 14:55:16

481

484.3000

XLON

05002050000063383-E0MXRlCFuyvD20250331

31-Mar-2025 14:55:16

824

484.5000

XLON

05002050000063382-E0MXRlCFuyuz20250331

31-Mar-2025 14:57:50

67

485.0000

XLON

05002050000063932-E0MXRlCFv4s920250331

31-Mar-2025 14:57:50

416

485.0000

XLON

05002050000063932-E0MXRlCFv4sB20250331

31-Mar-2025 14:58:24

731

485.4000

BATE

06242062400198466-20001OZ420250331

31-Mar-2025 14:58:24

519

485.5000

BATE

08492084900191949-20001OZ320250331

31-Mar-2025 14:58:24

212

485.5000

BATE

08492084900191949-20001OZ220250331

31-Mar-2025 15:01:48

679

485.6000

XLON

05002050000065230-E0MXRlCFvF8d20250331

31-Mar-2025 15:01:48

566

485.7000

XLON

07002070000065037-E0MXRlCFvF8820250331

31-Mar-2025 15:01:51

566

485.3000

XLON

07002070000064943-E0MXRlCFvFDH20250331

31-Mar-2025 15:03:40

154

485.3000

BATE

08492084900195746-20001QJ520250331

31-Mar-2025 15:03:40

66

485.3000

BATE

08492084900195746-20001QJ620250331

31-Mar-2025 15:03:42

249

484.8000

BATE

08492084900191948-20001QJM20250331

31-Mar-2025 15:03:42

427

484.9000

XLON

05002050000065486-E0MXRlCFvJcE20250331

31-Mar-2025 15:03:42

426

484.6000

XLON

07002070000065104-E0MXRlCFvJcm20250331

31-Mar-2025 15:03:42

317

484.8000

BATE

08492084900191947-20001QJL20250331

31-Mar-2025 15:03:42

253

484.9000

XLON

05002050000065486-E0MXRlCFvJcC20250331

31-Mar-2025 15:03:42

726

484.9000

BATE

08492084900195469-20001QJK20250331

31-Mar-2025 15:05:41

521

483.9000

XLON

07002070000065591-E0MXRlCFvN9q20250331

31-Mar-2025 15:07:25

428

485.1000

XLON

05002050000066445-E0MXRlCFvQeo20250331

31-Mar-2025 15:10:00

166

486.1000

XLON

07002070000066566-E0MXRlCFvUuR20250331

31-Mar-2025 15:10:00

799

486.0000

BATE

06242062400206315-20001S4M20250331

31-Mar-2025 15:10:00

301

486.1000

XLON

07002070000066566-E0MXRlCFvUuP20250331

31-Mar-2025 15:10:00

799

486.0000

BATE

08492084900199532-20001S4L20250331

31-Mar-2025 15:10:00

467

486.3000

XLON

05002050000066871-E0MXRlCFvUsF20250331

31-Mar-2025 15:10:01

326

485.8000

XLON

05002050000066996-E0MXRlCFvUwT20250331

31-Mar-2025 15:10:01

726

485.7000

BATE

08492084900199533-20001S4R20250331

31-Mar-2025 15:11:11

605

485.0000

XLON

05002050000067280-E0MXRlCFvWsN20250331

31-Mar-2025 15:13:22

469

485.1000

XLON

07002070000067358-E0MXRlCFva3I20250331

31-Mar-2025 15:13:29

169

484.7000

XLON

05002050000067453-E0MXRlCFvaPm20250331

31-Mar-2025 15:13:29

156

484.7000

XLON

05002050000067453-E0MXRlCFvaPp20250331

31-Mar-2025 15:17:36

437

484.4000

XLON

05002050000068018-E0MXRlCFvgoB20250331

31-Mar-2025 15:17:36

349

484.4000

BATE

08492084900203905-20001U2E20250331

31-Mar-2025 15:17:36

327

484.4000

BATE

08492084900203905-20001U2D20250331

31-Mar-2025 15:17:58

120

484.5000

XLON

07002070000068541-E0MXRlCFvhO620250331

31-Mar-2025 15:17:58

127

484.5000

XLON

07002070000068541-E0MXRlCFvhO820250331

31-Mar-2025 15:17:58

321

484.2000

XLON

05002050000068729-E0MXRlCFvhPN20250331

31-Mar-2025 15:17:58

480

484.1000

XLON

07002070000068051-E0MXRlCFvhPb20250331

31-Mar-2025 15:17:58

732

484.1000

BATE

08492084900203904-20001U4P20250331

31-Mar-2025 15:19:18

505

484.0000

XLON

07002070000068855-E0MXRlCFvjl520250331

31-Mar-2025 15:19:25

367

484.0000

BATE

06242062400212364-20001UFR20250331

31-Mar-2025 15:20:24

500

483.8000

XLON

05002050000069066-E0MXRlCFvlDk20250331

31-Mar-2025 15:20:24

206

483.8000

XLON

05002050000069066-E0MXRlCFvlDi20250331

31-Mar-2025 15:21:52

403

484.0000

XLON

05002050000069442-E0MXRlCFvnM120250331

31-Mar-2025 15:21:52

188

484.0000

XLON

05002050000069442-E0MXRlCFvnLz20250331

31-Mar-2025 15:21:55

247

483.7000

BATE

06242062400212365-20001UYQ20250331

31-Mar-2025 15:21:55

34

483.7000

BATE

06242062400212365-20001UYP20250331

31-Mar-2025 15:22:05

253

483.4000

BATE

06242062400213269-20001V1J20250331

31-Mar-2025 15:22:05

16

483.4000

BATE

06242062400213269-20001V1I20250331

31-Mar-2025 15:26:29

743

482.9000

XLON

07002070000070483-E0MXRlCFvvYi20250331

31-Mar-2025 15:26:48

189

483.0000

BATE

08492084900210782-20001W7020250331

31-Mar-2025 15:26:58

91

483.0000

BATE

08492084900210914-20001W8620250331

31-Mar-2025 15:27:03

496

482.9000

XLON

05002050000070819-E0MXRlCFvwNM20250331

31-Mar-2025 15:27:42

494

483.4000

BATE

08492084900211374-20001WGL20250331

31-Mar-2025 15:27:42

328

483.3000

BATE

06242062400218554-20001WGN20250331

31-Mar-2025 15:28:54

412

483.1000

BATE

08492084900211337-20001WQ520250331

31-Mar-2025 15:28:54

593

483.1000

XLON

05002050000070959-E0MXRlCFvz0R20250331

31-Mar-2025 15:28:59

115

482.8000

BATE

08492084900211052-20001WQW20250331

31-Mar-2025 15:28:59

379

482.8000

BATE

08492084900211052-20001WQX20250331

31-Mar-2025 15:29:26

561

482.5000

BATE

08492084900211900-20001WUX20250331

31-Mar-2025 15:31:23

635

482.6000

XLON

07002070000071651-E0MXRlCFw4C020250331

31-Mar-2025 15:32:29

245

482.7000

XLON

07002070000071894-E0MXRlCFw6Cp20250331

31-Mar-2025 15:32:29

277

482.7000

XLON

05002050000072009-E0MXRlCFw6Cn20250331

31-Mar-2025 15:34:34

528

484.6000

XLON

07002070000072519-E0MXRlCFwAsB20250331

31-Mar-2025 15:34:36

288

484.6000

XLON

07002070000072552-E0MXRlCFwB2B20250331

31-Mar-2025 15:35:23

580

484.5000

XLON

05002050000072556-E0MXRlCFwCM820250331

31-Mar-2025 15:35:59

529

484.0000

XLON

05002050000072663-E0MXRlCFwDJW20250331

31-Mar-2025 15:36:41

155

483.7000

BATE

08492084900215177-20001Z1420250331

31-Mar-2025 15:36:41

496

483.7000

BATE

08492084900215177-20001Z1320250331

31-Mar-2025 15:37:15

259

483.4000

BATE

08492084900215176-20001Z5420250331

31-Mar-2025 15:37:15

265

483.4000

BATE

06242062400222602-20001Z5320250331

31-Mar-2025 15:37:15

193

483.5000

XLON

07002070000072841-E0MXRlCFwF9u20250331

31-Mar-2025 15:37:15

150

483.5000

XLON

07002070000072841-E0MXRlCFwF9r20250331

31-Mar-2025 15:39:10

375

483.4000

XLON

05002050000073472-E0MXRlCFwI8i20250331

31-Mar-2025 15:39:10

257

483.4000

XLON

07002070000073391-E0MXRlCFwI8k20250331

31-Mar-2025 15:40:06

270

482.8000

BATE

06242062400225474-20001ZQ320250331

31-Mar-2025 15:40:06

420

482.7000

XLON

07002070000073518-E0MXRlCFwJev20250331

31-Mar-2025 15:40:06

370

482.8000

BATE

08492084900217167-20001ZQ220250331

31-Mar-2025 15:40:06

681

483.0000

XLON

05002050000073588-E0MXRlCFwJdf20250331

31-Mar-2025 15:40:06

439

483.1000

BATE

08492084900215850-20001ZQ020250331

31-Mar-2025 15:40:06

323

483.1000

BATE

06242062400226500-20001ZQ120250331

31-Mar-2025 15:40:12

264

481.9000

BATE

08492084900218949-20001ZRZ20250331

31-Mar-2025 15:40:12

345

481.9000

BATE

08492084900218948-20001ZRY20250331

31-Mar-2025 15:41:44

559

481.7000

XLON

05002050000074048-E0MXRlCFwMoL20250331

31-Mar-2025 15:42:57

469

480.5000

BATE

06242062400227508-200020EN20250331

31-Mar-2025 15:42:57

687

480.5000

XLON

05002050000074266-E0MXRlCFwOh320250331

31-Mar-2025 15:43:01

374

480.2000

XLON

05002050000074236-E0MXRlCFwOtN20250331

31-Mar-2025 15:45:44

541

480.7000

XLON

05002050000074612-E0MXRlCFwTLR20250331

31-Mar-2025 15:47:39

497

480.7000

BATE

06242062400230841-200021KJ20250331

31-Mar-2025 15:47:39

535

480.8000

XLON

05002050000075057-E0MXRlCFwW5w20250331

31-Mar-2025 15:50:00

51

480.7000

XLON

05002050000075628-E0MXRlCFwZQI20250331

31-Mar-2025 15:50:00

587

480.7000

XLON

05002050000075628-E0MXRlCFwZQK20250331

31-Mar-2025 15:50:00

585

480.8000

XLON

07002070000075613-E0MXRlCFwZOa20250331

31-Mar-2025 15:50:35

705

480.6000

BATE

08492084900224985-2000229A20250331

31-Mar-2025 15:51:50

370

480.9000

BATE

06242062400234203-200022K620250331

31-Mar-2025 15:51:50

467

481.0000

XLON

05002050000076142-E0MXRlCFwcuf20250331

31-Mar-2025 15:51:50

261

480.9000

BATE

08492084900226157-200022K520250331

31-Mar-2025 15:51:50

516

481.3000

XLON

07002070000076154-E0MXRlCFwcr620250331

31-Mar-2025 15:52:14

293

480.6000

BATE

06242062400234175-200022QB20250331

31-Mar-2025 15:52:16

355

480.5000

BATE

06242062400234131-200022R420250331

31-Mar-2025 15:55:17

596

480.5000

XLON

07002070000077008-E0MXRlCFwizK20250331

31-Mar-2025 15:55:17

813

480.6000

XLON

05002050000077028-E0MXRlCFwiz320250331

31-Mar-2025 15:57:44

489

480.4000

XLON

05002050000077317-E0MXRlCFwnvM20250331

31-Mar-2025 15:58:58

238

480.6000

BATE

06242062400240719-200024E220250331

31-Mar-2025 15:59:08

758

480.6000

BATE

06242062400240952-200024FO20250331

31-Mar-2025 16:00:06

871

480.6000

XLON

05002050000078526-E0MXRlCFwsID20250331

31-Mar-2025 16:00:07

470

480.7000

XLON

05002050000078542-E0MXRlCFwsI020250331

31-Mar-2025 16:00:55

115

480.4000

BATE

06242062400241673-200024VI20250331

31-Mar-2025 16:00:58

542

480.4000

XLON

07002070000078242-E0MXRlCFwu4i20250331

31-Mar-2025 16:00:58

865

480.4000

BATE

06242062400241673-200024VR20250331

31-Mar-2025 16:01:03

326

480.2000

BATE

06242062400241713-200024X920250331

31-Mar-2025 16:01:28

423

480.0000

XLON

07002070000078783-E0MXRlCFwv3720250331

31-Mar-2025 16:01:34

263

479.6000

XLON

05002050000078837-E0MXRlCFwvIK20250331

31-Mar-2025 16:02:04

653

479.2000

BATE

08492084900235226-2000258E20250331

31-Mar-2025 16:02:09

454

478.7000

BATE

06242062400243636-200025AA20250331

31-Mar-2025 16:04:48

756

479.7000

XLON

05002050000079661-E0MXRlCFx0I920250331

31-Mar-2025 16:05:19

819

479.6000

XLON

05002050000079637-E0MXRlCFx0yD20250331

31-Mar-2025 16:07:33

424

479.6000

XLON

07002070000080077-E0MXRlCFx3pz20250331

31-Mar-2025 16:08:11

581

480.5000

XLON

05002050000080294-E0MXRlCFx4t520250331

31-Mar-2025 16:08:26

693

480.2000

XLON

07002070000080353-E0MXRlCFx5PS20250331

31-Mar-2025 16:09:29

1132

480.0000

BATE

08492084900242522-200027JK20250331

31-Mar-2025 16:09:43

982

479.9000

BATE

08492084900242449-200027M320250331

31-Mar-2025 16:09:43

798

479.9000

XLON

07002070000080639-E0MXRlCFx79O20250331

31-Mar-2025 16:11:24

342

479.0000

XLON

07002070000080948-E0MXRlCFx9V320250331

31-Mar-2025 16:11:24

445

479.2000

XLON

07002070000081005-E0MXRlCFx9Th20250331

31-Mar-2025 16:11:35

319

478.4000

XLON

07002070000081174-E0MXRlCFxAPY20250331

31-Mar-2025 16:11:35

462

478.6000

BATE

08492084900244491-2000289B20250331

31-Mar-2025 16:13:13

502

478.7000

XLON

05002050000081543-E0MXRlCFxDur20250331

31-Mar-2025 16:13:53

443

478.7000

BATE

06242062400254868-2000299E20250331

31-Mar-2025 16:13:53

410

478.7000

XLON

05002050000081543-E0MXRlCFxEyt20250331

31-Mar-2025 16:13:53

256

478.7000

BATE

06242062400256248-2000299F20250331

31-Mar-2025 16:14:51

283

478.4000

XLON

05002050000081981-E0MXRlCFxGtn20250331

31-Mar-2025 16:14:51

342

478.4000

XLON

05002050000081932-E0MXRlCFxGtl20250331

31-Mar-2025 16:15:36

553

478.1000

BATE

08492084900243357-200029X920250331

31-Mar-2025 16:16:25

867

478.6000

XLON

05002050000082707-E0MXRlCFxJmW20250331

31-Mar-2025 16:16:25

101

478.6000

XLON

05002050000082707-E0MXRlCFxJmU20250331

31-Mar-2025 16:16:48

474

478.4000

XLON

05002050000082672-E0MXRlCFxKKq20250331

31-Mar-2025 16:16:48

495

478.4000

XLON

05002050000082672-E0MXRlCFxKKo20250331

31-Mar-2025 16:18:13

547

480.4000

XLON

05002050000083242-E0MXRlCFxMf820250331

31-Mar-2025 16:18:24

820

480.3000

BATE

08492084900251982-20002AXM20250331

31-Mar-2025 16:18:34

751

480.1000

BATE

06242062400260764-20002AZ220250331

31-Mar-2025 16:19:13

307

479.7000

BATE

06242062400261483-20002B7L20250331

31-Mar-2025 16:19:13

478

479.9000

BATE

08492084900252177-20002B7J20250331

31-Mar-2025 16:19:13

602

479.5000

XLON

05002050000083502-E0MXRlCFxO7H20250331

31-Mar-2025 16:19:13

202

479.7000

BATE

06242062400261483-20002B7K20250331

31-Mar-2025 16:19:55

563

478.6000

XLON

05002050000083575-E0MXRlCFxOxG20250331

31-Mar-2025 16:21:26

562

478.0000

XLON

07002070000084139-E0MXRlCFxR9920250331

31-Mar-2025 16:21:27

476

477.7000

BATE

06242062400264412-20002C2520250331

31-Mar-2025 16:21:27

935

477.8000

XLON

05002050000084053-E0MXRlCFxRBx20250331

31-Mar-2025 16:21:27

25

477.7000

BATE

06242062400264412-20002C2420250331

31-Mar-2025 16:21:49

660

476.9000

XLON

05002050000084238-E0MXRlCFxRuo20250331

31-Mar-2025 16:23:06

376

476.7000

BATE

08492084900256110-20002CSI20250331

31-Mar-2025 16:23:06

225

476.7000

BATE

08492084900256110-20002CSH20250331

31-Mar-2025 16:23:07

767

476.5000

XLON

05002050000084490-E0MXRlCFxTVW20250331

31-Mar-2025 16:23:52

969

476.4000

BATE

06242062400266801-20002D1320250331

31-Mar-2025 16:23:54

688

476.2000

BATE

08492084900256134-20002D1K20250331

31-Mar-2025 16:25:16

460

476.4000

XLON

05002050000084992-E0MXRlCFxWAl20250331

31-Mar-2025 16:25:16

284

476.4000

XLON

07002070000085063-E0MXRlCFxWAn20250331

31-Mar-2025 16:25:19

565

476.2000

XLON

07002070000085052-E0MXRlCFxWJD20250331

31-Mar-2025 16:25:20

559

476.2000

BATE

06242062400268717-20002DR020250331

31-Mar-2025 16:25:20

117

476.2000

XLON

07002070000085052-E0MXRlCFxWKV20250331

31-Mar-2025 16:25:54

459

476.3000

XLON

07002070000085457-E0MXRlCFxXKV20250331

31-Mar-2025 16:25:54

494

476.3000

XLON

05002050000085399-E0MXRlCFxXKT20250331

31-Mar-2025 16:27:08

288

476.2000

BATE

06242062400270513-20002EML20250331

31-Mar-2025 16:27:42

202

476.2000

XLON

07002070000085899-E0MXRlCFxaDd20250331

31-Mar-2025 16:27:50

294

476.1000

XLON

07002070000085883-E0MXRlCFxaM020250331

31-Mar-2025 16:28:26

294

476.0000

BATE

06242062400271706-20002FB420250331

31-Mar-2025 16:28:55

739

476.6000

BATE

08492084900263301-20002FLS20250331

31-Mar-2025 16:28:55

119

476.6000

BATE

08492084900263301-20002FLR20250331

31-Mar-2025 16:28:55

319

476.3000

XLON

07002070000086254-E0MXRlCFxcGB20250331

 

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