Transaction in Own Shares

Computacenter PLC
31 July 2024
 

Computacenter plc

Incorporated in England

Registration number: 03110569

LEI: 549300XSXUZ1I19DB105

ISIN: GB00BV9FP302

 

 

 

Computacenter plc

 

Transaction in own shares

 

 

Computacenter plc (the Company) announces that on 31 July 2024 it purchased through J.P. Morgan Securities plc 64,100 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2694.3646 pence, pursuant to its Share Buy-back Programme, the details of which were announced on 26 July 2024.

 

Computacenter plc

 

Transaction details:    Computacenter plc ordinary shares of 75/9 pence each

 

Issuer Name:                                      Computacenter plc

ISIN Number:                                      GB00BV9FP302

Intermediary Name:                            J.P. Morgan Securities plc

Intermediary Code:                             JPMSGB2LXXX

Time Zone:                                          BST

Currency:                                            GBP

 

Aggregated Information:

 

London Stock Exchange

BATS

 

Number of ordinary shares purchased

 

 

45,800

 

18,300

 

Highest price paid (pence per ordinary share)

 

 

2,712.0000

 

2,712.000

 

Lowest price paid (pence per ordinary share)

 

 

2,680.0000

 

2,680.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2694.7383

 

2693.4294

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 8,781,583 of its ordinary shares in treasury and has 113,906,387 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 234,722 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:

 

Disaggregated Information:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

31-Jul-2024 08:02:07

81

2702.0000

XLON

05002050000002876-E0JhEcw95bTn20240731

31-Jul-2024 08:02:07

11

2700.0000

BATE

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31-Jul-2024 08:02:07

81

2700.0000

BATE

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31-Jul-2024 08:02:07

6

2702.0000

XLON

05002050000002876-E0JhEcw95bU920240731

31-Jul-2024 08:02:07

70

2700.0000

BATE

06262062600000513-100008K820240731

31-Jul-2024 08:02:07

49

2698.0000

XLON

07002070000002836-E0JhEcw95bUx20240731

31-Jul-2024 08:02:08

95

2696.0000

BATE

08512085100000508-100008KC20240731

31-Jul-2024 08:02:08

20

2698.0000

XLON

07002070000002836-E0JhEcw95bVy20240731

31-Jul-2024 08:02:08

90

2696.0000

XLON

05002050000002855-E0JhEcw95bW720240731

31-Jul-2024 08:03:58

19

2692.0000

XLON

07002070000002996-E0JhEcw95fHq20240731

31-Jul-2024 08:03:58

50

2692.0000

XLON

07002070000002996-E0JhEcw95fHs20240731

31-Jul-2024 08:05:16

55

2690.0000

BATE

08512085100000981-1000093W20240731

31-Jul-2024 08:05:16

30

2686.0000

XLON

05002050000002967-E0JhEcw95i5i20240731

31-Jul-2024 08:05:16

52

2686.0000

XLON

05002050000002967-E0JhEcw95i5g20240731

31-Jul-2024 08:05:16

50

2690.0000

BATE

06262062600000975-1000093X20240731

31-Jul-2024 08:05:16

102

2690.0000

XLON

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31-Jul-2024 08:08:50

114

2698.0000

XLON

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31-Jul-2024 08:08:50

125

2698.0000

XLON

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31-Jul-2024 08:09:14

80

2698.0000

XLON

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31-Jul-2024 08:12:10

60

2700.0000

XLON

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31-Jul-2024 08:12:10

101

2700.0000

XLON

05002050000003809-E0JhEcw95usk20240731

31-Jul-2024 08:12:14

70

2700.0000

XLON

05002050000003961-E0JhEcw95uwv20240731

31-Jul-2024 08:13:51

40

2706.0000

XLON

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31-Jul-2024 08:13:51

16

2706.0000

XLON

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31-Jul-2024 08:13:52

89

2706.0000

XLON

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31-Jul-2024 08:13:52

43

2702.0000

XLON

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31-Jul-2024 08:13:55

59

2702.0000

XLON

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31-Jul-2024 08:13:55

17

2702.0000

XLON

07002070000004078-E0JhEcw95x2J20240731

31-Jul-2024 08:14:13

99

2700.0000

XLON

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31-Jul-2024 08:14:14

59

2700.0000

XLON

05002050000004135-E0JhEcw95xSf20240731

31-Jul-2024 08:16:06

75

2700.0000

XLON

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31-Jul-2024 08:16:13

57

2698.0000

BATE

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31-Jul-2024 08:16:13

78

2698.0000

BATE

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31-Jul-2024 08:16:13

47

2698.0000

XLON

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31-Jul-2024 08:16:13

70

2698.0000

BATE

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31-Jul-2024 08:16:13

24

2698.0000

XLON

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31-Jul-2024 08:16:13

90

2698.0000

BATE

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31-Jul-2024 08:16:14

77

2698.0000

XLON

05002050000004383-E0JhEcw95zWu20240731

31-Jul-2024 08:17:10

48

2694.0000

BATE

08512085100001703-10000BRG20240731

31-Jul-2024 08:17:38

77

2696.0000

XLON

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31-Jul-2024 08:19:13

65

2696.0000

XLON

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31-Jul-2024 08:20:49

70

2700.0000

XLON

05002050000004868-E0JhEcw967Gy20240731

31-Jul-2024 08:21:29

87

2700.0000

XLON

05002050000004875-E0JhEcw968aZ20240731

31-Jul-2024 08:21:30

34

2698.0000

XLON

07002070000004906-E0JhEcw968b320240731

31-Jul-2024 08:21:31

34

2698.0000

XLON

05002050000004945-E0JhEcw968d420240731

31-Jul-2024 08:21:32

34

2698.0000

XLON

07002070000004908-E0JhEcw968dt20240731

31-Jul-2024 08:21:36

104

2698.0000

XLON

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31-Jul-2024 08:21:36

186

2696.0000

BATE

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31-Jul-2024 08:22:00

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2696.0000

XLON

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31-Jul-2024 08:22:05

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2694.0000

XLON

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31-Jul-2024 08:22:05

101

2694.0000

BATE

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31-Jul-2024 08:23:00

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2694.0000

XLON

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31-Jul-2024 08:24:08

73

2692.0000

XLON

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31-Jul-2024 08:24:19

61

2690.0000

BATE

08512085100003327-10000D3E20240731

31-Jul-2024 08:24:19

83

2690.0000

XLON

05002050000004106-E0JhEcw96CJI20240731

31-Jul-2024 08:24:43

92

2690.0000

XLON

05002050000005196-E0JhEcw96CnO20240731

31-Jul-2024 08:25:12

112

2688.0000

BATE

08512085100003877-10000DB820240731

31-Jul-2024 08:25:13

54

2688.0000

XLON

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31-Jul-2024 08:25:48

11

2688.0000

XLON

05002050000005327-E0JhEcw96ERN20240731

31-Jul-2024 08:26:54

3

2688.0000

XLON

05002050000005327-E0JhEcw96G6s20240731

31-Jul-2024 08:26:54

4

2688.0000

XLON

05002050000005327-E0JhEcw96G6q20240731

31-Jul-2024 08:27:18

84

2692.0000

XLON

07002070000005430-E0JhEcw96Gr320240731

31-Jul-2024 08:28:08

3

2692.0000

XLON

07002070000005521-E0JhEcw96IBX20240731

31-Jul-2024 08:28:08

5

2692.0000

XLON

07002070000005521-E0JhEcw96IBS20240731

31-Jul-2024 08:28:08

3

2692.0000

XLON

07002070000005521-E0JhEcw96IBe20240731

31-Jul-2024 08:28:16

51

2692.0000

XLON

07002070000005521-E0JhEcw96IPe20240731

31-Jul-2024 08:28:58

70

2694.0000

XLON

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31-Jul-2024 08:29:27

82

2694.0000

XLON

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31-Jul-2024 08:30:27

90

2694.0000

XLON

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31-Jul-2024 08:31:01

14

2696.0000

XLON

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31-Jul-2024 08:31:01

36

2696.0000

XLON

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31-Jul-2024 08:32:06

77

2696.0000

XLON

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31-Jul-2024 08:32:18

150

2694.0000

BATE

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31-Jul-2024 08:33:10

27

2698.0000

XLON

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31-Jul-2024 08:33:10

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2698.0000

XLON

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31-Jul-2024 08:33:14

32

2698.0000

XLON

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31-Jul-2024 08:33:27

78

2696.0000

XLON

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31-Jul-2024 08:36:21

3

2696.0000

BATE

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31-Jul-2024 08:36:21

24

2696.0000

BATE

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31-Jul-2024 08:36:21

66

2696.0000

XLON

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31-Jul-2024 08:36:21

104

2696.0000

XLON

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31-Jul-2024 08:36:23

35

2698.0000

XLON

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31-Jul-2024 08:36:23

24

2698.0000

XLON

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31-Jul-2024 08:36:28

8

2696.0000

XLON

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31-Jul-2024 08:36:28

9

2696.0000

XLON

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31-Jul-2024 08:36:28

116

2696.0000

BATE

06262062600006192-10000FMD20240731

31-Jul-2024 08:36:28

62

2696.0000

BATE

08512085100006156-10000FMC20240731

31-Jul-2024 08:36:28

2

2696.0000

XLON

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31-Jul-2024 08:36:28

54

2696.0000

XLON

07002070000006557-E0JhEcw96Vt620240731

31-Jul-2024 08:37:04

95

2696.0000

XLON

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31-Jul-2024 08:37:44

75

2696.0000

XLON

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31-Jul-2024 08:38:03

18

2698.0000

XLON

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31-Jul-2024 08:38:03

49

2698.0000

XLON

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31-Jul-2024 08:38:03

105

2698.0000

XLON

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31-Jul-2024 08:39:21

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2696.0000

BATE

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42

2696.0000

BATE

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2698.0000

XLON

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31-Jul-2024 08:39:43

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XLON

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31-Jul-2024 08:41:01

72

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31-Jul-2024 08:42:01

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XLON

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31-Jul-2024 08:42:01

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XLON

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31-Jul-2024 08:42:41

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31-Jul-2024 08:44:21

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31-Jul-2024 08:47:10

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131

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31-Jul-2024 08:50:21

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XLON

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31-Jul-2024 08:50:49

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2696.0000

BATE

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31-Jul-2024 08:50:49

132

2696.0000

BATE

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31-Jul-2024 08:50:49

98

2696.0000

BATE

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31-Jul-2024 08:50:49

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BATE

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31-Jul-2024 08:57:37

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BATE

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31-Jul-2024 08:57:37

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XLON

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31-Jul-2024 08:57:37

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BATE

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31-Jul-2024 08:58:42

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BATE

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31-Jul-2024 08:58:42

105

2698.0000

BATE

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31-Jul-2024 09:07:02

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BATE

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BATE

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31-Jul-2024 09:10:03

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BATE

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XLON

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BATE

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119

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XLON

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BATE

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108

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XLON

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31-Jul-2024 12:13:43

16

2706.0000

XLON

05002050000022005-E0JhEcw99RJT20240731

31-Jul-2024 12:13:43

45

2706.0000

BATE

06262062600037146-100015LA20240731

31-Jul-2024 12:13:43

110

2706.0000

XLON

05002050000022005-E0JhEcw99RJX20240731

31-Jul-2024 12:14:50

192

2706.0000

XLON

07002070000021961-E0JhEcw99S7U20240731

31-Jul-2024 12:25:37

60

2704.0000

BATE

06262062600038166-100016QY20240731

31-Jul-2024 12:25:37

170

2706.0000

XLON

07002070000022064-E0JhEcw99YrE20240731

31-Jul-2024 12:25:37

66

2706.0000

BATE

08512085100038200-100016QX20240731

31-Jul-2024 12:25:38

15

2706.0000

XLON

05002050000022816-E0JhEcw99Ys120240731

31-Jul-2024 12:25:38

3

2706.0000

XLON

05002050000022816-E0JhEcw99Yrz20240731

31-Jul-2024 12:25:39

224

2706.0000

XLON

07002070000022652-E0JhEcw99Ysb20240731

31-Jul-2024 12:28:43

80

2706.0000

BATE

06262062600038987-1000172020240731

31-Jul-2024 12:28:43

55

2706.0000

XLON

05002050000022819-E0JhEcw99aUh20240731

31-Jul-2024 12:28:43

134

2706.0000

XLON

07002070000022677-E0JhEcw99aUl20240731

31-Jul-2024 12:28:58

25

2704.0000

BATE

08512085100039019-1000172P20240731

31-Jul-2024 12:29:26

113

2706.0000

XLON

05002050000023034-E0JhEcw99atZ20240731

31-Jul-2024 12:29:26

14

2706.0000

XLON

05002050000023034-E0JhEcw99atX20240731

31-Jul-2024 12:32:47

3

2698.0000

BATE

08512085100039415-100017LZ20240731

31-Jul-2024 12:32:47

3

2698.0000

BATE

08512085100039415-100017LX20240731

31-Jul-2024 12:32:47

20

2698.0000

BATE

08512085100039415-100017LY20240731

31-Jul-2024 12:32:47

164

2702.0000

XLON

05002050000023149-E0JhEcw99dab20240731

31-Jul-2024 12:32:47

31

2698.0000

BATE

08512085100039415-100017LW20240731

31-Jul-2024 12:32:47

164

2704.0000

XLON

07002070000023086-E0JhEcw99daX20240731

31-Jul-2024 12:32:47

69

2704.0000

BATE

08512085100039019-100017LT20240731

31-Jul-2024 12:32:47

61

2700.0000

BATE

06262062600037850-100017LU20240731

31-Jul-2024 12:32:47

110

2700.0000

XLON

07002070000023087-E0JhEcw99daf20240731

31-Jul-2024 12:32:50

17

2698.0000

BATE

08512085100039415-100017M320240731

31-Jul-2024 12:34:25

60

2700.0000

XLON

05002050000023413-E0JhEcw99eQV20240731

31-Jul-2024 12:34:25

31

2700.0000

XLON

05002050000023413-E0JhEcw99eQZ20240731

31-Jul-2024 12:34:25

12

2700.0000

XLON

05002050000023413-E0JhEcw99eQX20240731

31-Jul-2024 12:36:05

21

2700.0000

XLON

07002070000023325-E0JhEcw99fNI20240731

31-Jul-2024 12:36:05

60

2700.0000

XLON

07002070000023325-E0JhEcw99fNE20240731

31-Jul-2024 12:36:05

21

2700.0000

XLON

07002070000023325-E0JhEcw99fNG20240731

31-Jul-2024 12:37:45

118

2700.0000

XLON

05002050000023586-E0JhEcw99gGg20240731

31-Jul-2024 12:39:26

60

2700.0000

XLON

05002050000023676-E0JhEcw99hBG20240731

31-Jul-2024 12:39:26

20

2700.0000

XLON

05002050000023676-E0JhEcw99hBE20240731

31-Jul-2024 12:39:26

7

2700.0000

XLON

05002050000023676-E0JhEcw99hBI20240731

31-Jul-2024 12:41:05

60

2700.0000

XLON

07002070000023597-E0JhEcw99i1M20240731

31-Jul-2024 12:41:05

5

2700.0000

XLON

07002070000023597-E0JhEcw99i1Q20240731

31-Jul-2024 12:41:05

13

2700.0000

XLON

07002070000023597-E0JhEcw99i1O20240731

31-Jul-2024 12:41:05

44

2700.0000

XLON

07002070000023597-E0JhEcw99i1S20240731

31-Jul-2024 12:42:45

14

2700.0000

XLON

05002050000023862-E0JhEcw99jCY20240731

31-Jul-2024 12:42:45

60

2700.0000

XLON

05002050000023862-E0JhEcw99jCW20240731

31-Jul-2024 12:42:45

32

2700.0000

XLON

05002050000023862-E0JhEcw99jCa20240731

31-Jul-2024 12:44:25

37

2700.0000

XLON

05002050000023950-E0JhEcw99kJC20240731

31-Jul-2024 12:44:25

14

2700.0000

XLON

05002050000023950-E0JhEcw99kJA20240731

31-Jul-2024 12:44:25

60

2700.0000

XLON

05002050000023950-E0JhEcw99kJ820240731

31-Jul-2024 12:46:05

60

2700.0000

XLON

07002070000023882-E0JhEcw99lKP20240731

31-Jul-2024 12:46:05

31

2700.0000

XLON

07002070000023882-E0JhEcw99lKR20240731

31-Jul-2024 12:47:45

33

2700.0000

XLON

07002070000023998-E0JhEcw99mWo20240731

31-Jul-2024 12:47:45

60

2700.0000

XLON

07002070000023998-E0JhEcw99mWk20240731

31-Jul-2024 12:47:45

14

2700.0000

XLON

07002070000023998-E0JhEcw99mWm20240731

31-Jul-2024 12:49:25

60

2700.0000

XLON

05002050000024302-E0JhEcw99nMZ20240731

31-Jul-2024 12:49:25

16

2700.0000

XLON

05002050000024302-E0JhEcw99nMb20240731

31-Jul-2024 12:49:25

6

2700.0000

XLON

05002050000024302-E0JhEcw99nMd20240731

31-Jul-2024 12:51:05

39

2700.0000

XLON

05002050000024423-E0JhEcw99oHh20240731

31-Jul-2024 12:51:05

60

2700.0000

XLON

05002050000024423-E0JhEcw99oHf20240731

31-Jul-2024 12:52:45

60

2700.0000

XLON

05002050000024534-E0JhEcw99p8720240731

31-Jul-2024 12:52:45

9

2700.0000

XLON

05002050000024534-E0JhEcw99p8920240731

31-Jul-2024 12:53:43

164

2698.0000

BATE

06262062600042611-D100019OU20240731

31-Jul-2024 12:54:25

53

2700.0000

XLON

05002050000024618-E0JhEcw99prk20240731

31-Jul-2024 12:54:25

36

2700.0000

XLON

05002050000024618-E0JhEcw99prm20240731

31-Jul-2024 12:56:01

49

2696.0000

BATE

06262062600041472-100019XA20240731

31-Jul-2024 12:56:01

49

2696.0000

BATE

06262062600041472-100019X920240731

31-Jul-2024 12:57:25

84

2696.0000

XLON

05002050000024742-E0JhEcw99rLr20240731

31-Jul-2024 12:57:46

80

2696.0000

XLON

05002050000024845-E0JhEcw99rYQ20240731

31-Jul-2024 12:59:26

118

2696.0000

XLON

05002050000024935-E0JhEcw99sFO20240731

31-Jul-2024 12:59:51

60

2694.0000

BATE

06262062600041790-10001A9T20240731

31-Jul-2024 12:59:51

60

2694.0000

BATE

06262062600040606-10001A9R20240731

31-Jul-2024 12:59:51

4

2694.0000

BATE

06262062600040606-10001A9S20240731

31-Jul-2024 13:03:46

3

2698.0000

XLON

05002050000025238-E0JhEcw99vIi20240731

31-Jul-2024 13:03:46

97

2698.0000

XLON

05002050000025238-E0JhEcw99vIg20240731

31-Jul-2024 13:04:26

110

2698.0000

XLON

07002070000025098-E0JhEcw99vWq20240731

31-Jul-2024 13:06:06

98

2698.0000

XLON

07002070000025179-E0JhEcw99wGL20240731

31-Jul-2024 13:07:46

136

2698.0000

XLON

05002050000025439-E0JhEcw99x6n20240731

31-Jul-2024 13:09:26

153

2698.0000

XLON

05002050000025530-E0JhEcw99xyM20240731

31-Jul-2024 13:11:06

86

2698.0000

XLON

05002050000025630-E0JhEcw99yrK20240731

31-Jul-2024 13:11:07

265

2698.0000

BATE

06262062600044992-D10001BIB20240731

31-Jul-2024 13:12:46

16

2698.0000

XLON

07002070000025555-E0JhEcw99zp220240731

31-Jul-2024 13:12:46

38

2698.0000

XLON

07002070000025555-E0JhEcw99zp420240731

31-Jul-2024 13:12:47

61

2698.0000

BATE

08512085100045236-10001BPE20240731

31-Jul-2024 13:12:47

21

2698.0000

BATE

08512085100045236-10001BPF20240731

31-Jul-2024 13:14:26

116

2698.0000

XLON

05002050000025819-E0JhEcw9A0gv20240731

31-Jul-2024 13:21:03

170

2699.0000

BATE

06262062600046338-D10001CJ920240731

31-Jul-2024 13:21:06

153

2700.0000

XLON

07002070000026189-E0JhEcw9A6rX20240731

31-Jul-2024 13:21:06

22

2700.0000

XLON

07002070000026189-E0JhEcw9A6rV20240731

31-Jul-2024 13:22:01

49

2698.0000

XLON

07002070000025783-E0JhEcw9A7Ub20240731

31-Jul-2024 13:22:01

80

2698.0000

XLON

07002070000025783-E0JhEcw9A7UW20240731

31-Jul-2024 13:22:01

137

2698.0000

BATE

08512085100046251-10001CN520240731

31-Jul-2024 13:30:04

64

2700.0000

XLON

05002050000027071-E0JhEcw9ACS620240731

31-Jul-2024 13:30:04

20

2700.0000

XLON

05002050000027071-E0JhEcw9ACS420240731

31-Jul-2024 13:30:04

260

2700.0000

XLON

05002050000027071-E0JhEcw9ACS820240731

31-Jul-2024 13:30:23

167

2699.0000

BATE

06262062600047818-D10001DIO20240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DMI20240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DMK20240731

31-Jul-2024 13:31:03

1

2700.0000

BATE

08512085100048052-10001DML20240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DMH20240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DMG20240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DMF20240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DME20240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DM920240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DMJ20240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DMD20240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DM820240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DMC20240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DMB20240731

31-Jul-2024 13:31:03

8

2700.0000

BATE

08512085100048052-10001DMA20240731

31-Jul-2024 13:31:06

60

2700.0000

XLON

07002070000027049-E0JhEcw9AEDs20240731

31-Jul-2024 13:31:06

98

2700.0000

XLON

07002070000027049-E0JhEcw9AEDu20240731

31-Jul-2024 13:31:09

137

2698.0000

XLON

05002050000026494-E0JhEcw9AEMQ20240731

31-Jul-2024 13:32:11

55

2698.0000

BATE

08512085100046787-10001DSS20240731

31-Jul-2024 13:32:11

20

2698.0000

BATE

08512085100046787-10001DSR20240731

31-Jul-2024 13:38:30

130

2696.0000

XLON

07002070000027195-E0JhEcw9ALcY20240731

31-Jul-2024 13:39:30

110

2696.0000

XLON

07002070000027792-E0JhEcw9AMSi20240731

31-Jul-2024 13:39:35

50

2694.0000

BATE

06262062600048376-10001EOD20240731

31-Jul-2024 13:39:35

120

2694.0000

XLON

05002050000025076-E0JhEcw9AMVa20240731

31-Jul-2024 13:39:51

78

2692.0000

BATE

06262062600046551-10001EOX20240731

31-Jul-2024 13:40:11

15

2692.0000

XLON

07002070000027833-E0JhEcw9AMpd20240731

31-Jul-2024 13:41:23

134

2692.0000

XLON

07002070000027905-E0JhEcw9ANtW20240731

31-Jul-2024 13:41:23

62

2692.0000

BATE

08512085100050341-10001EVQ20240731

31-Jul-2024 13:42:30

46

2690.0000

XLON

05002050000028015-E0JhEcw9AOwy20240731

31-Jul-2024 13:42:30

81

2690.0000

BATE

06262062600050294-10001F1O20240731

31-Jul-2024 13:42:30

110

2690.0000

XLON

05002050000028015-E0JhEcw9AOwv20240731

31-Jul-2024 13:46:08

30

2696.0000

XLON

07002070000028311-E0JhEcw9ARNM20240731

31-Jul-2024 13:50:01

83

2696.0000

XLON

05002050000028633-E0JhEcw9ATuL20240731

31-Jul-2024 13:50:01

78

2696.0000

XLON

05002050000028633-E0JhEcw9ATuJ20240731

31-Jul-2024 13:51:54

132

2696.0000

XLON

07002070000028848-E0JhEcw9AVab20240731

31-Jul-2024 13:51:54

3

2696.0000

XLON

07002070000028848-E0JhEcw9AVaZ20240731

31-Jul-2024 13:58:43

124

2696.0000

XLON

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31-Jul-2024 13:58:46

10

2698.0000

XLON

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31-Jul-2024 13:58:46

55

2698.0000

XLON

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31-Jul-2024 13:58:46

17

2698.0000

XLON

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31-Jul-2024 13:58:47

161

2698.0000

XLON

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31-Jul-2024 13:58:48

15

2698.0000

XLON

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31-Jul-2024 13:58:48

73

2698.0000

XLON

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31-Jul-2024 13:59:23

130

2698.0000

XLON

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31-Jul-2024 14:00:23

3

2698.0000

XLON

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31-Jul-2024 14:00:23

96

2698.0000

XLON

07002070000029695-E0JhEcw9AcSK20240731

31-Jul-2024 14:00:24

74

2698.0000

BATE

08512085100054249-10001H1W20240731

31-Jul-2024 14:00:38

54

2698.0000

BATE

06262062600054214-10001H2M20240731

31-Jul-2024 14:00:38

59

2698.0000

BATE

08512085100054250-10001H2K20240731

31-Jul-2024 14:00:38

55

2698.0000

BATE

06262062600054213-10001H2L20240731

31-Jul-2024 14:00:38

1

2698.0000

BATE

08512085100054249-10001H2J20240731

31-Jul-2024 14:01:03

61

2698.0000

BATE

08512085100054385-D10001H4M20240731

31-Jul-2024 14:01:03

110

2698.0000

XLON

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31-Jul-2024 14:01:03

45

2698.0000

XLON

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31-Jul-2024 14:01:08

122

2698.0000

XLON

05002050000029960-E0JhEcw9AdDc20240731

31-Jul-2024 14:02:44

107

2698.0000

BATE

06262062600054709-D10001HB720240731

31-Jul-2024 14:02:49

186

2698.0000

XLON

05002050000030100-E0JhEcw9AeMi20240731

31-Jul-2024 14:02:49

84

2696.0000

BATE

06262062600054346-10001HBN20240731

31-Jul-2024 14:03:25

2

2696.0000

XLON

07002070000029535-E0JhEcw9Aei520240731

31-Jul-2024 14:03:25

84

2696.0000

BATE

06262062600054346-10001HE720240731

31-Jul-2024 14:03:25

38

2696.0000

XLON

07002070000029535-E0JhEcw9Aei820240731

31-Jul-2024 14:03:25

30

2696.0000

BATE

06262062600054346-10001HE820240731

31-Jul-2024 14:03:25

150

2696.0000

XLON

07002070000029535-E0JhEcw9Aei120240731

31-Jul-2024 14:03:25

5

2696.0000

XLON

07002070000029535-E0JhEcw9Aei320240731

31-Jul-2024 14:04:58

60

2696.0000

BATE

08512085100055077-10001HLE20240731

31-Jul-2024 14:04:58

65

2696.0000

BATE

08512085100055078-10001HLF20240731

31-Jul-2024 14:04:58

101

2696.0000

XLON

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31-Jul-2024 14:06:09

16

2696.0000

XLON

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31-Jul-2024 14:07:10

81

2694.0000

XLON

05002050000030489-E0JhEcw9Ah7820240731

31-Jul-2024 14:07:50

120

2694.0000

XLON

05002050000030525-E0JhEcw9AhSx20240731

31-Jul-2024 14:07:50

19

2694.0000

XLON

05002050000030525-E0JhEcw9AhSz20240731

31-Jul-2024 14:07:50

14

2694.0000

XLON

05002050000030525-E0JhEcw9AhSv20240731

31-Jul-2024 14:10:30

29

2696.0000

XLON

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31-Jul-2024 14:10:30

10

2696.0000

XLON

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31-Jul-2024 14:10:30

6

2696.0000

XLON

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31-Jul-2024 14:10:30

51

2696.0000

XLON

05002050000030804-E0JhEcw9AjqI20240731

31-Jul-2024 14:18:18

121

2698.0000

XLON

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31-Jul-2024 14:18:33

145

2698.0000

XLON

05002050000031480-E0JhEcw9AqnD20240731

31-Jul-2024 14:19:33

105

2698.0000

XLON

05002050000031561-E0JhEcw9ArT720240731

31-Jul-2024 14:20:13

39

2698.0000

XLON

05002050000031625-E0JhEcw9As7520240731

31-Jul-2024 14:20:13

12

2698.0000

XLON

05002050000031625-E0JhEcw9As7320240731

31-Jul-2024 14:20:13

28

2698.0000

XLON

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31-Jul-2024 14:20:13

10

2698.0000

XLON

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31-Jul-2024 14:20:13

54

2698.0000

XLON

05002050000031625-E0JhEcw9As6x20240731

31-Jul-2024 14:20:24

139

2697.0000

BATE

08512085100058808-D10001K6120240731

31-Jul-2024 14:20:45

52

2696.0000

BATE

08512085100058075-10001K8H20240731

31-Jul-2024 14:20:45

61

2696.0000

BATE

08512085100056637-10001K8E20240731

31-Jul-2024 14:20:45

153

2696.0000

XLON

05002050000030854-E0JhEcw9AsO220240731

31-Jul-2024 14:20:45

66

2694.0000

BATE

06262062600056234-10001K8I20240731

31-Jul-2024 14:21:25

151

2694.0000

XLON

05002050000031717-E0JhEcw9AsrV20240731

31-Jul-2024 14:22:51

204

2694.0000

XLON

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31-Jul-2024 14:24:31

139

2694.0000

XLON

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31-Jul-2024 14:26:10

144

2694.0000

XLON

05002050000032202-E0JhEcw9Ay5e20240731

31-Jul-2024 14:27:50

197

2694.0000

XLON

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31-Jul-2024 14:29:31

132

2694.0000

XLON

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31-Jul-2024 14:29:52

59

2692.0000

BATE

06262062600059747-10001LXJ20240731

31-Jul-2024 14:29:52

16

2692.0000

BATE

08512085100061220-10001LXL20240731

31-Jul-2024 14:29:52

50

2692.0000

BATE

08512085100055950-10001LXH20240731

31-Jul-2024 14:29:52

36

2692.0000

BATE

08512085100061220-10001LXK20240731

31-Jul-2024 14:30:31

55

2692.0000

XLON

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31-Jul-2024 14:31:10

166

2692.0000

XLON

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31-Jul-2024 14:31:12

92

2690.0000

XLON

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31-Jul-2024 14:32:44

214

2692.0000

BATE

08512085100062602-D10001NLX20240731

31-Jul-2024 14:36:04

213

2692.0000

BATE

06262062600063692-D10001OOR20240731

31-Jul-2024 14:37:01

65

2690.0000

BATE

08512085100059003-10001OXN20240731

31-Jul-2024 14:37:01

62

2688.0000

XLON

07002070000031713-E0JhEcw9BJU620240731

31-Jul-2024 14:37:01

157

2690.0000

XLON

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31-Jul-2024 14:37:01

51

2690.0000

BATE

08512085100060985-10001OXQ20240731

31-Jul-2024 14:37:01

18

2690.0000

BATE

08512085100059003-10001OXP20240731

31-Jul-2024 14:37:27

119

2692.0000

XLON

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31-Jul-2024 14:37:27

30

2692.0000

XLON

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31-Jul-2024 14:37:53

15

2692.0000

XLON

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31-Jul-2024 14:37:59

14

2692.0000

XLON

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31-Jul-2024 14:38:06

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2692.0000

XLON

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31-Jul-2024 14:38:14

16

2692.0000

XLON

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31-Jul-2024 14:38:22

152

2692.0000

XLON

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31-Jul-2024 14:39:22

67

2692.0000

XLON

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31-Jul-2024 14:39:22

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2692.0000

XLON

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31-Jul-2024 14:39:56

173

2690.0000

XLON

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31-Jul-2024 14:40:02

68

2690.0000

XLON

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31-Jul-2024 14:40:02

19

2690.0000

XLON

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31-Jul-2024 14:41:02

1

2690.0000

XLON

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31-Jul-2024 14:42:22

88

2692.0000

XLON

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31-Jul-2024 14:42:22

140

2692.0000

XLON

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31-Jul-2024 14:42:51

152

2692.0000

XLON

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31-Jul-2024 14:43:38

150

2690.0000

XLON

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31-Jul-2024 14:44:24

152

2690.0000

BATE

08512085100066630-10001QPA20240731

31-Jul-2024 14:44:25

125

2688.0000

BATE

08512085100065553-10001QPK20240731

31-Jul-2024 14:44:32

110

2690.0000

XLON

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31-Jul-2024 14:44:32

31

2690.0000

XLON

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31-Jul-2024 14:44:32

14

2690.0000

XLON

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31-Jul-2024 14:44:32

34

2690.0000

XLON

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31-Jul-2024 14:46:11

17

2690.0000

XLON

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31-Jul-2024 14:49:31

186

2692.0000

XLON

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31-Jul-2024 14:49:55

43

2690.0000

XLON

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31-Jul-2024 14:49:55

29

2690.0000

XLON

07002070000035507-E0JhEcw9Bci720240731

31-Jul-2024 14:49:55

150

2690.0000

BATE

08512085100068039-10001S1Z20240731

31-Jul-2024 14:49:55

129

2690.0000

XLON

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31-Jul-2024 14:49:55

10

2690.0000

BATE

08512085100068039-10001S2020240731

31-Jul-2024 14:51:01

129

2688.0000

BATE

08512085100067858-10001SCO20240731

31-Jul-2024 14:51:01

57

2686.0000

BATE

08512085100067535-10001SCS20240731

31-Jul-2024 14:51:01

88

2686.0000

BATE

08512085100064715-10001SCR20240731

31-Jul-2024 14:51:01

98

2686.0000

XLON

07002070000034698-E0JhEcw9Beeh20240731

31-Jul-2024 14:53:56

89

2686.0000

BATE

06262062600068574-10001T1920240731

31-Jul-2024 14:53:56

158

2686.0000

XLON

07002070000035872-E0JhEcw9Bipk20240731

31-Jul-2024 14:53:56

74

2686.0000

BATE

06262062600068573-10001T1820240731

31-Jul-2024 14:53:57

80

2686.0000

XLON

07002070000036274-E0JhEcw9Biqi20240731

31-Jul-2024 14:53:57

33

2686.0000

XLON

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31-Jul-2024 14:53:57

14

2686.0000

XLON

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31-Jul-2024 14:55:15

51

2690.0000

XLON

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31-Jul-2024 14:55:15

107

2690.0000

XLON

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31-Jul-2024 14:56:12

203

2690.0000

XLON

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31-Jul-2024 14:56:19

89

2688.0000

BATE

08512085100069696-10001TSZ20240731

31-Jul-2024 14:56:19

158

2688.0000

XLON

07002070000036427-E0JhEcw9BlwC20240731

31-Jul-2024 14:57:45

97

2688.0000

BATE

06262062600070345-10001UDS20240731

31-Jul-2024 14:57:51

2

2688.0000

XLON

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31-Jul-2024 14:57:51

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2688.0000

XLON

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31-Jul-2024 14:57:51

127

2688.0000

XLON

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31-Jul-2024 15:04:01

63

2688.0000

XLON

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31-Jul-2024 15:09:46

173

2690.0000

XLON

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31-Jul-2024 15:09:47

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2690.0000

XLON

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31-Jul-2024 15:09:47

45

2690.0000

XLON

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31-Jul-2024 15:09:47

144

2690.0000

XLON

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31-Jul-2024 15:09:47

37

2690.0000

XLON

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31-Jul-2024 15:09:47

19

2688.0000

XLON

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31-Jul-2024 15:10:21

67

2690.0000

XLON

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31-Jul-2024 15:10:21

13

2690.0000

XLON

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31-Jul-2024 15:10:21

111

2690.0000

XLON

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31-Jul-2024 15:10:21

145

2690.0000

XLON

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31-Jul-2024 15:10:24

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2692.0000

XLON

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31-Jul-2024 15:10:24

44

2692.0000

XLON

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31-Jul-2024 15:10:25

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2692.0000

XLON

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31-Jul-2024 15:10:26

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2692.0000

XLON

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31-Jul-2024 15:10:27

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2692.0000

XLON

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31-Jul-2024 15:10:28

198

2692.0000

XLON

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31-Jul-2024 15:10:29

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2692.0000

XLON

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31-Jul-2024 15:10:29

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2692.0000

XLON

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31-Jul-2024 15:10:30

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2690.0000

XLON

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31-Jul-2024 15:10:30

221

2692.0000

XLON

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31-Jul-2024 15:10:30

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XLON

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31-Jul-2024 15:10:30

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2690.0000

XLON

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31-Jul-2024 15:13:15

209

2690.0000

XLON

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31-Jul-2024 15:14:16

316

2692.0000

BATE

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31-Jul-2024 15:14:17

255

2692.0000

BATE

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31-Jul-2024 15:14:17

24

2692.0000

XLON

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31-Jul-2024 15:14:29

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2692.0000

XLON

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31-Jul-2024 15:14:29

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2692.0000

XLON

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31-Jul-2024 15:14:47

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2692.0000

XLON

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31-Jul-2024 15:14:47

216

2692.0000

XLON

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31-Jul-2024 15:15:57

124

2692.0000

BATE

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31-Jul-2024 15:15:59

94

2690.0000

XLON

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31-Jul-2024 15:16:11

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2690.0000

XLON

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31-Jul-2024 15:16:11

102

2690.0000

XLON

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31-Jul-2024 15:17:05

100

2690.0000

BATE

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31-Jul-2024 15:17:11

7

2690.0000

XLON

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31-Jul-2024 15:17:45

37

2690.0000

BATE

06262062600075551-10001ZS520240731

31-Jul-2024 15:17:50

128

2688.0000

BATE

06262062600070773-10001ZSZ20240731

31-Jul-2024 15:17:51

3

2688.0000

XLON

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31-Jul-2024 15:17:51

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2688.0000

XLON

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2692.0000

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31-Jul-2024 15:20:10

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2692.0000

XLON

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31-Jul-2024 15:20:10

191

2692.0000

XLON

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31-Jul-2024 15:21:00

14

2692.0000

XLON

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31-Jul-2024 15:21:00

107

2692.0000

XLON

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31-Jul-2024 15:21:11

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2692.0000

XLON

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31-Jul-2024 15:21:43

192

2690.0000

XLON

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31-Jul-2024 15:21:56

89

2686.0000

BATE

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31-Jul-2024 15:25:16

216

2686.0000

XLON

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31-Jul-2024 15:25:21

32

2686.0000

XLON

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31-Jul-2024 15:25:37

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XLON

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48

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XLON

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31-Jul-2024 15:25:39

150

2686.0000

XLON

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31-Jul-2024 15:26:05

69

2686.0000

BATE

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31-Jul-2024 15:26:11

181

2686.0000

XLON

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31-Jul-2024 15:27:05

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2686.0000

BATE

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31-Jul-2024 15:27:51

36

2686.0000

XLON

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31-Jul-2024 15:27:51

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31-Jul-2024 15:27:51

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2686.0000

XLON

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31-Jul-2024 15:28:45

125

2686.0000

BATE

06262062600078223-100022F920240731

31-Jul-2024 15:28:45

36

2686.0000

BATE

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31-Jul-2024 15:28:45

112

2684.0000

XLON

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31-Jul-2024 15:28:45

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2684.0000

BATE

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31-Jul-2024 15:31:56

148

2684.0000

XLON

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31-Jul-2024 15:31:56

146

2684.0000

BATE

06262062600078447-100023AB20240731

31-Jul-2024 15:32:03

9

2686.0000

XLON

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31-Jul-2024 15:32:03

150

2686.0000

XLON

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31-Jul-2024 15:32:03

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2686.0000

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31-Jul-2024 15:33:37

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31-Jul-2024 15:35:33

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31-Jul-2024 15:35:33

36

2686.0000

XLON

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31-Jul-2024 15:35:33

132

2686.0000

BATE

06262062600080136-1000247N20240731

31-Jul-2024 15:36:11

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2686.0000

XLON

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31-Jul-2024 15:36:11

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XLON

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31-Jul-2024 15:36:11

150

2686.0000

XLON

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31-Jul-2024 15:36:11

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31-Jul-2024 15:37:51

18

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31-Jul-2024 15:37:51

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31-Jul-2024 15:37:51

84

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XLON

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2688.0000

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31-Jul-2024 15:38:51

34

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31-Jul-2024 15:39:31

216

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31-Jul-2024 15:39:31

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XLON

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31-Jul-2024 15:40:40

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2686.0000

BATE

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31-Jul-2024 15:40:40

83

2686.0000

BATE

06262062600081364-100025FB20240731

31-Jul-2024 15:40:40

68

2686.0000

BATE

08512085100081224-100025F720240731

31-Jul-2024 15:40:40

81

2686.0000

BATE

08512085100081224-100025F620240731

31-Jul-2024 15:40:40

69

2686.0000

XLON

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31-Jul-2024 15:40:40

51

2686.0000

BATE

08512085100081417-100025F920240731

31-Jul-2024 15:40:40

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2686.0000

XLON

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31-Jul-2024 15:41:17

130

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31-Jul-2024 15:41:17

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31-Jul-2024 15:41:17

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2686.0000

XLON

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31-Jul-2024 15:42:06

60

2686.0000

BATE

08512085100081959-100025SE20240731

31-Jul-2024 15:42:51

107

2686.0000

XLON

07002070000044040-E0JhEcw9CmrM20240731

31-Jul-2024 15:47:30

91

2688.0000

XLON

05002050000044763-E0JhEcw9Cs2Q20240731

31-Jul-2024 15:47:30

145

2688.0000

BATE

06262062600083401-100027AH20240731

31-Jul-2024 15:47:30

57

2688.0000

BATE

08512085100083469-100027AF20240731

31-Jul-2024 15:47:30

112

2688.0000

XLON

05002050000044763-E0JhEcw9Cs2U20240731

31-Jul-2024 15:47:30

52

2688.0000

BATE

06262062600083400-100027AG20240731

31-Jul-2024 15:47:43

173

2690.0000

XLON

07002070000044823-E0JhEcw9CsKU20240731

31-Jul-2024 15:47:44

22

2690.0000

XLON

05002050000044798-E0JhEcw9CsLx20240731

31-Jul-2024 15:47:44

16

2690.0000

XLON

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31-Jul-2024 15:47:45

188

2690.0000

XLON

07002070000044829-E0JhEcw9CsN820240731

31-Jul-2024 15:48:18

187

2688.0000

XLON

05002050000044765-E0JhEcw9Csyu20240731

31-Jul-2024 15:49:42

13

2690.0000

XLON

05002050000045096-E0JhEcw9CuTx20240731

31-Jul-2024 15:49:47

174

2690.0000

XLON

07002070000045141-E0JhEcw9CuYt20240731

31-Jul-2024 15:50:30

81

2688.0000

XLON

05002050000045052-E0JhEcw9CvXK20240731

31-Jul-2024 15:50:30

93

2688.0000

XLON

05002050000045052-E0JhEcw9CvXG20240731

31-Jul-2024 15:50:31

52

2688.0000

BATE

08512085100083921-1000289X20240731

31-Jul-2024 15:50:31

55

2688.0000

BATE

08512085100083921-1000289W20240731

31-Jul-2024 15:50:51

7

2688.0000

BATE

06262062600084377-100028ED20240731

31-Jul-2024 15:50:51

190

2687.0000

BATE

06262062600084377-D100028EC20240731

31-Jul-2024 15:51:07

127

2688.0000

BATE

08512085100084528-100028HO20240731

31-Jul-2024 15:51:11

12

2688.0000

XLON

05002050000045342-E0JhEcw9Cwop20240731

31-Jul-2024 15:51:11

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2688.0000

XLON

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31-Jul-2024 15:51:11

93

2688.0000

XLON

05002050000045342-E0JhEcw9Cwon20240731

31-Jul-2024 15:52:04

73

2684.0000

XLON

07002070000044925-E0JhEcw9CyCv20240731

31-Jul-2024 15:52:04

149

2686.0000

BATE

06262062600083046-100028U520240731

31-Jul-2024 15:53:43

75

2684.0000

BATE

08512085100084971-100029CM20240731

31-Jul-2024 15:53:43

87

2682.0000

BATE

06262062600084896-100029CN20240731

31-Jul-2024 15:53:43

63

2682.0000

XLON

07002070000045541-E0JhEcw9D1KH20240731

31-Jul-2024 15:53:43

221

2684.0000

XLON

05002050000045590-E0JhEcw9D1JY20240731

31-Jul-2024 15:53:43

100

2682.0000

XLON

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31-Jul-2024 15:55:23

99

2680.0000

XLON

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31-Jul-2024 15:55:23

12

2680.0000

XLON

07002070000046193-E0JhEcw9D3xZ20240731

31-Jul-2024 15:55:23

34

2680.0000

XLON

07002070000046193-E0JhEcw9D3xb20240731

31-Jul-2024 15:55:27

50

2680.0000

BATE

06262062600085724-100029VO20240731

31-Jul-2024 15:55:45

74

2682.0000

XLON

07002070000046246-E0JhEcw9D4Oh20240731

31-Jul-2024 15:56:12

179

2682.0000

XLON

05002050000046316-E0JhEcw9D4so20240731

31-Jul-2024 15:59:32

68

2686.0000

XLON

05002050000046931-E0JhEcw9D8oN20240731

31-Jul-2024 15:59:32

50

2686.0000

XLON

05002050000046931-E0JhEcw9D8oP20240731

31-Jul-2024 15:59:32

17

2686.0000

XLON

05002050000046931-E0JhEcw9D8oR20240731

31-Jul-2024 15:59:58

14

2686.0000

XLON

05002050000047002-E0JhEcw9D9GM20240731

31-Jul-2024 15:59:58

71

2686.0000

XLON

05002050000047002-E0JhEcw9D9GK20240731

31-Jul-2024 15:59:58

14

2686.0000

XLON

05002050000047002-E0JhEcw9D9GI20240731

31-Jul-2024 16:00:33

9

2684.0000

BATE

08512085100087297-10002BAT20240731

31-Jul-2024 16:00:33

169

2686.0000

XLON

07002070000047271-E0JhEcw9DAVt20240731

31-Jul-2024 16:00:33

47

2686.0000

XLON

07002070000047271-E0JhEcw9DAVv20240731

31-Jul-2024 16:01:12

251

2688.0000

XLON

05002050000047431-E0JhEcw9DBUC20240731

31-Jul-2024 16:03:42

174

2688.0000

XLON

05002050000047737-E0JhEcw9DEZV20240731

31-Jul-2024 16:03:44

5

2688.0000

XLON

07002070000047938-E0JhEcw9DEe320240731

31-Jul-2024 16:03:44

30

2688.0000

XLON

07002070000047938-E0JhEcw9DEe520240731

31-Jul-2024 16:03:44

60

2688.0000

XLON

07002070000047938-E0JhEcw9DEe120240731

31-Jul-2024 16:04:17

190

2688.0000

BATE

08512085100088874-D10002CGH20240731

31-Jul-2024 16:04:17

64

2688.0000

BATE

08512085100088874-10002CGJ20240731

31-Jul-2024 16:04:17

22

2688.0000

BATE

08512085100088874-10002CGI20240731

31-Jul-2024 16:04:51

225

2688.0000

XLON

07002070000048152-E0JhEcw9DFy020240731

31-Jul-2024 16:06:10

190

2688.0000

XLON

07002070000048386-E0JhEcw9DHW920240731

31-Jul-2024 16:06:12

242

2688.0000

XLON

07002070000048396-E0JhEcw9DHYa20240731

31-Jul-2024 16:07:47

237

2688.0000

BATE

06262062600090013-D10002DHP20240731

31-Jul-2024 16:07:52

193

2688.0000

XLON

07002070000048646-E0JhEcw9DJJe20240731

31-Jul-2024 16:08:52

104

2688.0000

XLON

05002050000048801-E0JhEcw9DKj420240731

31-Jul-2024 16:10:20

213

2688.0000

XLON

05002050000049043-E0JhEcw9DMNX20240731

31-Jul-2024 16:10:27

150

2688.0000

BATE

08512085100091149-D10002EJQ20240731

31-Jul-2024 16:11:12

255

2688.0000

XLON

05002050000049209-E0JhEcw9DNBC20240731

31-Jul-2024 16:12:01

190

2686.0000

XLON

05002050000048924-E0JhEcw9DOBH20240731

31-Jul-2024 16:12:01

77

2686.0000

XLON

05002050000048924-E0JhEcw9DOBO20240731

31-Jul-2024 16:12:01

203

2686.0000

BATE

06262062600088599-10002F0X20240731

31-Jul-2024 16:13:01

51

2686.0000

XLON

07002070000049581-E0JhEcw9DPbN20240731

31-Jul-2024 16:13:01

177

2686.0000

XLON

07002070000049581-E0JhEcw9DPbR20240731

31-Jul-2024 16:13:09

78

2688.0000

XLON

07002070000049631-E0JhEcw9DPoy20240731

31-Jul-2024 16:16:01

50

2686.0000

XLON

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31-Jul-2024 16:16:55

35

2686.0000

XLON

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31-Jul-2024 16:20:01

50

2686.0000

XLON

07002070000049907-E0JhEcw9DXHx20240731

31-Jul-2024 16:21:03

56

2686.0000

BATE

06262062600093089-10002IR220240731

31-Jul-2024 16:21:03

57

2686.0000

BATE

06262062600093220-10002IR320240731

31-Jul-2024 16:21:03

207

2686.0000

BATE

06262062600092310-10002IR120240731

31-Jul-2024 16:21:04

150

2688.0000

XLON

05002050000051463-E0JhEcw9DYbd20240731

31-Jul-2024 16:21:04

102

2688.0000

XLON

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31-Jul-2024 16:21:05

8

2688.0000

XLON

07002070000051530-E0JhEcw9DYcv20240731

31-Jul-2024 16:21:26

96

2690.0000

XLON

05002050000051538-E0JhEcw9DZ3o20240731

31-Jul-2024 16:21:26

14

2690.0000

BATE

08512085100095743-10002IVZ20240731

31-Jul-2024 16:21:39

120

2692.0000

XLON

05002050000051618-E0JhEcw9DZTI20240731

31-Jul-2024 16:21:39

150

2692.0000

XLON

05002050000051618-E0JhEcw9DZTG20240731

31-Jul-2024 16:21:40

120

2692.0000

XLON

05002050000051622-E0JhEcw9DZUx20240731

31-Jul-2024 16:21:40

100

2692.0000

XLON

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31-Jul-2024 16:21:41

7

2692.0000

XLON

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31-Jul-2024 16:21:41

3

2692.0000

XLON

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31-Jul-2024 16:21:41

61

2692.0000

XLON

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31-Jul-2024 16:21:41

17

2692.0000

XLON

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31-Jul-2024 16:21:41

93

2692.0000

XLON

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31-Jul-2024 16:21:41

93

2692.0000

XLON

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31-Jul-2024 16:23:10

114

2692.0000

XLON

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31-Jul-2024 16:23:10

30

2692.0000

XLON

07002070000051695-E0JhEcw9DayO20240731

31-Jul-2024 16:23:10

142

2692.0000

BATE

06262062600095847-10002JRV20240731

31-Jul-2024 16:23:10

150

2692.0000

XLON

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31-Jul-2024 16:23:10

150

2692.0000

BATE

06262062600095847-10002JRU20240731

31-Jul-2024 16:23:11

267

2691.0000

BATE

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31-Jul-2024 16:23:11

297

2692.0000

XLON

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31-Jul-2024 16:23:12

104

2692.0000

XLON

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31-Jul-2024 16:23:12

100

2692.0000

XLON

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31-Jul-2024 16:23:12

17

2692.0000

XLON

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31-Jul-2024 16:23:12

80

2692.0000

XLON

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31-Jul-2024 16:23:12

13

2692.0000

XLON

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31-Jul-2024 16:23:19

123

2692.0000

XLON

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31-Jul-2024 16:23:19

103

2692.0000

XLON

05002050000051996-E0JhEcw9DbEp20240731

31-Jul-2024 16:23:41

242

2691.0000

BATE

08512085100096753-D10002JXW20240731

31-Jul-2024 16:24:01

54

2690.0000

XLON

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31-Jul-2024 16:25:03

86

2690.0000

XLON

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31-Jul-2024 16:25:03

74

2690.0000

XLON

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31-Jul-2024 16:25:03

34

2690.0000

XLON

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31-Jul-2024 16:25:03

17

2690.0000

XLON

05002050000052220-E0JhEcw9DdEn20240731

31-Jul-2024 16:25:03

267

2690.0000

BATE

08512085100095751-10002KKT20240731

31-Jul-2024 16:25:04

15

2690.0000

XLON

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31-Jul-2024 16:25:04

150

2690.0000

XLON

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31-Jul-2024 16:25:07

95

2690.0000

XLON

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31-Jul-2024 16:26:07

178

2690.0000

BATE

06262062600097846-D10002L9S20240731

31-Jul-2024 16:27:47

10

2690.0000

BATE

08512085100098632-10002M1U20240731

31-Jul-2024 16:28:47

82

2690.0000

BATE

08512085100099092-10002MM820240731

31-Jul-2024 16:28:55

369

2688.0000

BATE

06262062600099062-D10002MP220240731

31-Jul-2024 16:28:56

17

2690.0000

XLON

07002070000053504-E0JhEcw9Dixm20240731

31-Jul-2024 16:28:56

150

2690.0000

XLON

05002050000053480-E0JhEcw9Diy120240731

31-Jul-2024 16:28:56

503

2690.0000

XLON

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31-Jul-2024 16:28:56

93

2690.0000

XLON

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31-Jul-2024 16:28:56

300

2690.0000

XLON

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31-Jul-2024 16:28:56

100

2690.0000

XLON

05002050000053480-E0JhEcw9Dixz20240731

31-Jul-2024 16:28:56

375

2690.0000

XLON

05002050000053480-E0JhEcw9Dixv20240731

 

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