Transaction in Own Shares

Computacenter PLC
12 August 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 12 August 2024 it purchased through J.P. Morgan Securities plc 81,047 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2600.5744 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

 

 

58,423

 

22,624

 

Highest price paid (pence per ordinary share)

 

 

2,614.0000

 

2,614.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,586.0000

 

2,588.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2600.6759

 

2600.3125

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,361,661 of its ordinary shares in treasury and has 113,326,309 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 814,800 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

12-Aug-2024 08:10:04

1

2614.0000

XLON

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12-Aug-2024 08:10:05

71

2612.0000

BATE

06262062600001405-100008KO20240812

12-Aug-2024 08:10:05

143

2614.0000

XLON

05002050000003081-E0Jpw8jHMiaM20240812

12-Aug-2024 08:10:05

122

2612.0000

BATE

08512085100001421-100008KN20240812

12-Aug-2024 08:10:05

61

2612.0000

BATE

06262062600001406-100008KP20240812

12-Aug-2024 08:10:05

121

2612.0000

BATE

08512085100001422-100008KQ20240812

12-Aug-2024 08:10:13

157

2614.0000

XLON

07002070000003118-E0Jpw8jHMirl20240812

12-Aug-2024 08:10:13

110

2614.0000

BATE

08512085100001427-100008KZ20240812

12-Aug-2024 08:10:14

194

2614.0000

XLON

05002050000003094-E0Jpw8jHMitL20240812

12-Aug-2024 08:10:15

10

2614.0000

XLON

07002070000003131-E0Jpw8jHMiy720240812

12-Aug-2024 08:10:15

119

2614.0000

XLON

07002070000003131-E0Jpw8jHMj1K20240812

12-Aug-2024 08:10:15

166

2612.0000

BATE

08512085100001422-100008L420240812

12-Aug-2024 08:10:20

142

2612.0000

XLON

05002050000003098-E0Jpw8jHMj6X20240812

12-Aug-2024 08:10:21

42

2612.0000

XLON

05002050000003105-E0Jpw8jHMj9320240812

12-Aug-2024 08:10:21

98

2612.0000

XLON

05002050000003105-E0Jpw8jHMj9120240812

12-Aug-2024 08:10:37

100

2614.0000

XLON

05002050000003139-E0Jpw8jHMjno20240812

12-Aug-2024 08:10:37

89

2614.0000

XLON

05002050000003139-E0Jpw8jHMjnq20240812

12-Aug-2024 08:10:41

189

2614.0000

XLON

07002070000003183-E0Jpw8jHMk2Y20240812

12-Aug-2024 08:11:07

150

2614.0000

XLON

07002070000003205-E0Jpw8jHMkiB20240812

12-Aug-2024 08:11:07

127

2612.0000

XLON

05002050000003107-E0Jpw8jHMkiL20240812

12-Aug-2024 08:11:31

132

2610.0000

XLON

07002070000003108-E0Jpw8jHMlKx20240812

12-Aug-2024 08:11:31

107

2610.0000

BATE

08512085100001577-100008PJ20240812

12-Aug-2024 08:14:14

127

2610.0000

XLON

07002070000003377-E0Jpw8jHMoBJ20240812

12-Aug-2024 08:14:48

202

2610.0000

XLON

05002050000003416-E0Jpw8jHMouc20240812

12-Aug-2024 08:14:48

2

2610.0000

XLON

05002050000003416-E0Jpw8jHMouZ20240812

12-Aug-2024 08:17:01

177

2610.0000

XLON

07002070000003565-E0Jpw8jHMrVg20240812

12-Aug-2024 08:17:02

165

2610.0000

XLON

05002050000003621-E0Jpw8jHMrWP20240812

12-Aug-2024 08:17:05

189

2610.0000

XLON

05002050000003627-E0Jpw8jHMrYQ20240812

12-Aug-2024 08:18:10

178

2608.0000

BATE

08512085100001578-1000096R20240812

12-Aug-2024 08:18:32

2

2608.0000

XLON

05002050000003724-E0Jpw8jHMt9W20240812

12-Aug-2024 08:18:34

100

2608.0000

XLON

05002050000003724-E0Jpw8jHMtBP20240812

12-Aug-2024 08:18:34

61

2608.0000

XLON

05002050000003724-E0Jpw8jHMtBS20240812

12-Aug-2024 08:19:09

7

2606.0000

XLON

05002050000003748-E0Jpw8jHMtzw20240812

12-Aug-2024 08:19:09

145

2606.0000

XLON

05002050000003748-E0Jpw8jHMtzt20240812

12-Aug-2024 08:20:14

132

2608.0000

XLON

07002070000003936-E0Jpw8jHMvC220240812

12-Aug-2024 08:21:01

53

2608.0000

XLON

07002070000003975-E0Jpw8jHMvty20240812

12-Aug-2024 08:21:52

153

2608.0000

XLON

07002070000004009-E0Jpw8jHMwgK20240812

12-Aug-2024 08:22:35

3

2608.0000

XLON

05002050000003943-E0Jpw8jHMxBq20240812

12-Aug-2024 08:23:01

100

2608.0000

XLON

07002070000004055-E0Jpw8jHMxYR20240812

12-Aug-2024 08:23:01

17

2608.0000

XLON

07002070000004055-E0Jpw8jHMxYT20240812

12-Aug-2024 08:23:53

128

2608.0000

XLON

05002050000004004-E0Jpw8jHMyS320240812

12-Aug-2024 08:24:47

28

2608.0000

BATE

06262062600003583-100009KV20240812

12-Aug-2024 08:24:49

71

2608.0000

XLON

05002050000004051-E0Jpw8jHMzNS20240812

12-Aug-2024 08:24:49

8

2608.0000

XLON

05002050000004051-E0Jpw8jHMzNU20240812

12-Aug-2024 08:25:18

28

2608.0000

BATE

08512085100003652-100009LN20240812

12-Aug-2024 08:25:23

59

2608.0000

XLON

07002070000004161-E0Jpw8jHMzv520240812

12-Aug-2024 08:25:49

114

2608.0000

XLON

05002050000004106-E0Jpw8jHN0GH20240812

12-Aug-2024 08:25:50

14

2608.0000

BATE

08512085100003704-100009MD20240812

12-Aug-2024 08:25:50

13

2608.0000

BATE

08512085100003704-100009ME20240812

12-Aug-2024 08:26:01

55

2608.0000

XLON

05002050000004114-E0Jpw8jHN0Qr20240812

12-Aug-2024 08:26:01

37

2608.0000

XLON

05002050000004114-E0Jpw8jHN0Qp20240812

12-Aug-2024 08:27:09

17

2610.0000

BATE

06262062600003784-100009P720240812

12-Aug-2024 08:27:09

35

2610.0000

BATE

06262062600003784-100009P420240812

12-Aug-2024 08:27:09

88

2610.0000

BATE

08512085100003786-100009P320240812

12-Aug-2024 08:27:09

89

2610.0000

BATE

08512085100003785-100009P020240812

12-Aug-2024 08:27:09

11

2610.0000

BATE

08512085100003786-100009P120240812

12-Aug-2024 08:27:09

124

2610.0000

XLON

05002050000004169-E0Jpw8jHN1EQ20240812

12-Aug-2024 08:27:09

12

2610.0000

BATE

06262062600003784-100009P520240812

12-Aug-2024 08:27:10

316

2608.0000

BATE

08512085100003780-100009P820240812

12-Aug-2024 08:27:40

20

2606.0000

BATE

08512085100003788-100009QU20240812

12-Aug-2024 08:27:40

31

2606.0000

BATE

08512085100003788-100009QV20240812

12-Aug-2024 08:27:41

36

2610.0000

XLON

07002070000004284-E0Jpw8jHN1dL20240812

12-Aug-2024 08:27:41

25

2610.0000

XLON

07002070000004284-E0Jpw8jHN1dV20240812

12-Aug-2024 08:27:41

24

2610.0000

XLON

07002070000004284-E0Jpw8jHN1dR20240812

12-Aug-2024 08:27:41

32

2610.0000

XLON

07002070000004284-E0Jpw8jHN1dN20240812

12-Aug-2024 08:27:41

100

2610.0000

XLON

07002070000004284-E0Jpw8jHN1dP20240812

12-Aug-2024 08:27:41

30

2610.0000

XLON

07002070000004284-E0Jpw8jHN1dT20240812

12-Aug-2024 08:29:21

137

2610.0000

XLON

05002050000004281-E0Jpw8jHN37n20240812

12-Aug-2024 08:30:03

6

2606.0000

BATE

08512085100004108-100009WZ20240812

12-Aug-2024 08:30:04

14

2606.0000

BATE

08512085100004108-100009X520240812

12-Aug-2024 08:30:04

100

2606.0000

XLON

05002050000004341-E0Jpw8jHN4Dn20240812

12-Aug-2024 08:30:04

14

2606.0000

BATE

08512085100004108-100009X420240812

12-Aug-2024 08:30:04

51

2606.0000

BATE

08512085100004108-100009X220240812

12-Aug-2024 08:30:04

1

2606.0000

BATE

08512085100004108-100009X320240812

12-Aug-2024 08:30:21

72

2606.0000

XLON

05002050000004341-E0Jpw8jHN4c920240812

12-Aug-2024 08:31:01

114

2606.0000

XLON

05002050000004414-E0Jpw8jHN5M320240812

12-Aug-2024 08:32:01

124

2606.0000

XLON

05002050000004482-E0Jpw8jHN6JQ20240812

12-Aug-2024 08:32:41

160

2606.0000

XLON

05002050000004516-E0Jpw8jHN6x820240812

12-Aug-2024 08:33:41

70

2606.0000

XLON

07002070000004636-E0Jpw8jHN7jD20240812

12-Aug-2024 08:34:05

7

2604.0000

BATE

08512085100001855-10000A7T20240812

12-Aug-2024 08:34:05

100

2604.0000

BATE

08512085100001855-10000A7S20240812

12-Aug-2024 08:34:21

30

2604.0000

XLON

07002070000004668-E0Jpw8jHN8T220240812

12-Aug-2024 08:34:21

68

2604.0000

XLON

07002070000004668-E0Jpw8jHN8T020240812

12-Aug-2024 08:35:21

68

2604.0000

XLON

07002070000004718-E0Jpw8jHN9Sa20240812

12-Aug-2024 08:35:21

70

2604.0000

XLON

07002070000004718-E0Jpw8jHN9SY20240812

12-Aug-2024 08:39:31

160

2604.0000

XLON

07002070000004768-E0Jpw8jHNEK720240812

12-Aug-2024 08:48:14

24

2608.0000

XLON

05002050000005074-E0Jpw8jHNLqD20240812

12-Aug-2024 08:48:14

88

2608.0000

XLON

05002050000005074-E0Jpw8jHNLqB20240812

12-Aug-2024 08:48:14

102

2608.0000

BATE

08512085100006513-10000B5Q20240812

12-Aug-2024 08:48:14

60

2608.0000

BATE

08512085100006523-10000B5R20240812

12-Aug-2024 08:48:14

49

2608.0000

BATE

06262062600006532-10000B5P20240812

12-Aug-2024 08:48:14

128

2608.0000

BATE

06262062600006543-10000B5T20240812

12-Aug-2024 08:48:14

101

2608.0000

BATE

06262062600006531-10000B5O20240812

12-Aug-2024 08:48:14

140

2606.0000

XLON

07002070000004969-E0Jpw8jHNLqm20240812

12-Aug-2024 08:48:14

68

2608.0000

BATE

08512085100006529-10000B5U20240812

12-Aug-2024 08:48:14

59

2608.0000

BATE

08512085100006524-10000B5S20240812

12-Aug-2024 08:48:15

127

2606.0000

XLON

05002050000005356-E0Jpw8jHNLrm20240812

12-Aug-2024 08:50:01

32

2606.0000

XLON

05002050000005358-E0Jpw8jHNNFm20240812

12-Aug-2024 08:53:21

50

2606.0000

XLON

05002050000005358-E0Jpw8jHNQ2520240812

12-Aug-2024 09:00:11

100

2610.0000

XLON

07002070000005771-E0Jpw8jHNV2520240812

12-Aug-2024 09:00:11

204

2610.0000

BATE

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12-Aug-2024 09:00:11

59

2610.0000

BATE

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12-Aug-2024 09:00:11

30

2610.0000

XLON

07002070000005771-E0Jpw8jHNV2720240812

12-Aug-2024 09:00:11

110

2610.0000

XLON

07002070000005850-E0Jpw8jHNV2920240812

12-Aug-2024 09:00:11

119

2610.0000

XLON

07002070000006172-E0Jpw8jHNV2p20240812

12-Aug-2024 09:00:12

130

2610.0000

XLON

07002070000006174-E0Jpw8jHNV3O20240812

12-Aug-2024 09:00:13

118

2610.0000

XLON

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12-Aug-2024 09:00:14

119

2610.0000

XLON

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12-Aug-2024 09:00:15

63

2610.0000

XLON

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12-Aug-2024 09:00:15

40

2610.0000

XLON

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12-Aug-2024 09:00:15

51

2610.0000

XLON

05002050000006188-E0Jpw8jHNV6720240812

12-Aug-2024 09:00:56

19

2610.0000

XLON

07002070000006185-E0Jpw8jHNVZ520240812

12-Aug-2024 09:00:56

100

2610.0000

XLON

07002070000006185-E0Jpw8jHNVZ320240812

12-Aug-2024 09:00:57

179

2610.0000

XLON

07002070000006232-E0Jpw8jHNVZd20240812

12-Aug-2024 09:00:58

143

2610.0000

XLON

05002050000006245-E0Jpw8jHNVaU20240812

12-Aug-2024 09:01:00

207

2610.0000

BATE

08512085100009485-10000BX220240812

12-Aug-2024 09:01:00

155

2610.0000

XLON

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12-Aug-2024 09:01:01

86

2610.0000

XLON

07002070000006247-E0Jpw8jHNVdz20240812

12-Aug-2024 09:01:01

42

2610.0000

XLON

07002070000006247-E0Jpw8jHNVdx20240812

12-Aug-2024 09:01:02

142

2610.0000

XLON

07002070000006252-E0Jpw8jHNVfV20240812

12-Aug-2024 09:01:04

165

2610.0000

XLON

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12-Aug-2024 09:01:19

155

2610.0000

XLON

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12-Aug-2024 09:01:42

33

2606.0000

XLON

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12-Aug-2024 09:01:42

146

2606.0000

BATE

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12-Aug-2024 09:01:42

50

2606.0000

XLON

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12-Aug-2024 09:01:42

13

2608.0000

XLON

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12-Aug-2024 09:01:42

83

2608.0000

BATE

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12-Aug-2024 09:01:42

136

2608.0000

BATE

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12-Aug-2024 09:01:42

103

2608.0000

XLON

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12-Aug-2024 09:01:42

51

2606.0000

XLON

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12-Aug-2024 09:03:00

86

2606.0000

XLON

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12-Aug-2024 09:03:00

17

2606.0000

XLON

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12-Aug-2024 09:03:00

39

2606.0000

XLON

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12-Aug-2024 09:04:06

59

2606.0000

XLON

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12-Aug-2024 09:05:05

168

2604.0000

XLON

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12-Aug-2024 09:05:05

64

2604.0000

BATE

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12-Aug-2024 09:09:46

135

2610.0000

XLON

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12-Aug-2024 09:09:54

138

2608.0000

XLON

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12-Aug-2024 09:09:54

136

2608.0000

BATE

06262062600011175-10000CMD20240812

12-Aug-2024 09:09:54

242

2610.0000

XLON

05002050000007013-E0Jpw8jHNcbI20240812

12-Aug-2024 09:11:01

38

2608.0000

XLON

07002070000007018-E0Jpw8jHNdN420240812

12-Aug-2024 09:11:01

28

2608.0000

XLON

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12-Aug-2024 09:11:01

91

2608.0000

XLON

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12-Aug-2024 09:11:01

31

2608.0000

XLON

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12-Aug-2024 09:11:20

31

2604.0000

BATE

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12-Aug-2024 09:12:41

30

2608.0000

XLON

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12-Aug-2024 09:12:41

31

2608.0000

XLON

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12-Aug-2024 09:12:41

43

2608.0000

XLON

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12-Aug-2024 09:12:41

54

2608.0000

XLON

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17

2608.0000

XLON

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12-Aug-2024 09:15:39

100

2604.0000

XLON

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12-Aug-2024 09:15:39

61

2604.0000

XLON

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12-Aug-2024 09:15:39

63

2604.0000

BATE

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12-Aug-2024 09:15:46

77

2602.0000

BATE

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12-Aug-2024 09:16:01

127

2602.0000

XLON

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XLON

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XLON

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12-Aug-2024 09:18:41

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XLON

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15

2602.0000

XLON

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12-Aug-2024 09:18:41

30

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XLON

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XLON

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XLON

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2600.0000

BATE

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XLON

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XLON

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BATE

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12-Aug-2024 09:30:03

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2598.0000

BATE

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12-Aug-2024 09:30:03

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2598.0000

XLON

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BATE

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12-Aug-2024 09:30:16

288

2598.0000

XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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2596.0000

BATE

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12-Aug-2024 09:36:17

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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2596.0000

BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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12-Aug-2024 10:03:51

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XLON

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BATE

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12-Aug-2024 10:03:51

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BATE

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XLON

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XLON

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XLON

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BATE

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98

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BATE

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12-Aug-2024 10:17:56

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

05002050000015916-E0Jpw8jHP8mX20240812

12-Aug-2024 11:45:10

240

2600.0000

XLON

07002070000015923-E0Jpw8jHP8nU20240812

12-Aug-2024 11:46:04

198

2600.0000

XLON

07002070000016000-E0Jpw8jHP9GO20240812

12-Aug-2024 11:47:42

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2598.0000

BATE

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12-Aug-2024 11:47:42

71

2598.0000

XLON

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XLON

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12-Aug-2024 11:47:42

107

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XLON

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12-Aug-2024 11:47:44

92

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XLON

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12-Aug-2024 11:48:43

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2596.0000

BATE

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12-Aug-2024 11:52:13

139

2596.0000

XLON

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12-Aug-2024 12:14:24

316

2602.0000

BATE

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12-Aug-2024 12:17:04

175

2604.0000

XLON

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12-Aug-2024 12:17:05

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2604.0000

XLON

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12-Aug-2024 12:17:05

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2604.0000

XLON

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12-Aug-2024 12:17:05

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2604.0000

XLON

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12-Aug-2024 12:17:06

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2604.0000

XLON

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12-Aug-2024 12:17:06

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2604.0000

XLON

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12-Aug-2024 12:17:07

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2604.0000

XLON

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12-Aug-2024 12:17:07

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XLON

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12-Aug-2024 12:17:07

100

2604.0000

XLON

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12-Aug-2024 12:17:07

100

2604.0000

XLON

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12-Aug-2024 12:17:08

195

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XLON

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12-Aug-2024 12:17:08

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2604.0000

XLON

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12-Aug-2024 12:18:39

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XLON

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12-Aug-2024 12:18:39

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2606.0000

XLON

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12-Aug-2024 12:18:40

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XLON

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12-Aug-2024 12:20:26

151

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XLON

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12-Aug-2024 12:20:26

344

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XLON

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12-Aug-2024 12:20:57

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2604.0000

BATE

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12-Aug-2024 12:20:57

53

2604.0000

BATE

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12-Aug-2024 12:26:19

73

2604.0000

XLON

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12-Aug-2024 12:26:19

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XLON

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12-Aug-2024 12:26:19

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XLON

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12-Aug-2024 12:26:20

160

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XLON

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12-Aug-2024 12:26:20

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BATE

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12-Aug-2024 12:26:20

103

2604.0000

BATE

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12-Aug-2024 12:26:20

107

2604.0000

BATE

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12-Aug-2024 12:26:21

151

2604.0000

XLON

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12-Aug-2024 12:26:45

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BATE

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12-Aug-2024 12:26:45

167

2604.0000

XLON

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XLON

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12-Aug-2024 12:26:45

138

2604.0000

BATE

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12-Aug-2024 12:26:49

60

2602.0000

XLON

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XLON

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XLON

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12-Aug-2024 12:26:51

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2602.0000

BATE

06262062600043243-10000Q8R20240812

12-Aug-2024 12:26:51

149

2602.0000

BATE

06262062600043243-10000Q8P20240812

12-Aug-2024 12:26:51

44

2602.0000

BATE

06262062600043243-10000Q8Q20240812

12-Aug-2024 12:27:08

75

2602.0000

BATE

06262062600043243-10000Q9Q20240812

12-Aug-2024 12:30:25

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2602.0000

BATE

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12-Aug-2024 12:31:00

82

2602.0000

BATE

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12-Aug-2024 12:31:00

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2602.0000

XLON

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XLON

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XLON

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12-Aug-2024 12:31:04

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2602.0000

XLON

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12-Aug-2024 12:33:44

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XLON

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135

2602.0000

XLON

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12-Aug-2024 12:35:50

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2600.0000

BATE

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12-Aug-2024 12:36:04

132

2602.0000

XLON

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XLON

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XLON

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XLON

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12-Aug-2024 12:37:44

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XLON

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XLON

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XLON

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2602.0000

XLON

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12-Aug-2024 12:39:24

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2602.0000

XLON

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12-Aug-2024 12:41:04

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XLON

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XLON

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12-Aug-2024 12:41:04

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XLON

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12-Aug-2024 12:41:04

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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12-Aug-2024 12:53:03

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2604.0000

BATE

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12-Aug-2024 12:53:03

81

2604.0000

BATE

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12-Aug-2024 12:53:03

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2604.0000

BATE

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12-Aug-2024 12:53:03

19

2604.0000

BATE

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12-Aug-2024 12:53:03

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2604.0000

BATE

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12-Aug-2024 12:53:03

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2604.0000

XLON

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XLON

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XLON

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XLON

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128

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XLON

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12-Aug-2024 12:54:03

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BATE

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12-Aug-2024 12:54:03

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2604.0000

BATE

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12-Aug-2024 12:54:43

130

2603.0000

BATE

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12-Aug-2024 12:55:45

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2602.0000

XLON

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XLON

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12-Aug-2024 12:55:45

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BATE

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12-Aug-2024 12:55:45

100

2602.0000

BATE

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12-Aug-2024 12:56:05

165

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XLON

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XLON

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XLON

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XLON

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2602.0000

XLON

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BATE

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12-Aug-2024 13:00:00

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XLON

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XLON

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BATE

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12-Aug-2024 13:01:10

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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31

2606.0000

XLON

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12-Aug-2024 13:34:26

121

2606.0000

XLON

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12-Aug-2024 13:36:14

98

2608.0000

XLON

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12-Aug-2024 13:36:14

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2608.0000

XLON

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12-Aug-2024 13:36:14

21

2608.0000

XLON

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12-Aug-2024 13:37:46

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2608.0000

XLON

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2608.0000

XLON

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2608.0000

XLON

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2608.0000

XLON

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2608.0000

XLON

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12-Aug-2024 13:39:26

32

2608.0000

XLON

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50

2608.0000

XLON

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155

2606.0000

BATE

08512085100057981-D10000W7920240812

12-Aug-2024 13:44:15

45

2604.0000

BATE

06262062600057076-10000WIU20240812

12-Aug-2024 13:44:15

55

2604.0000

BATE

08512085100056703-10000WIT20240812

12-Aug-2024 13:44:15

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2604.0000

BATE

06262062600057076-10000WIV20240812

12-Aug-2024 13:44:15

33

2604.0000

XLON

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86

2604.0000

XLON

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77

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XLON

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12-Aug-2024 13:44:26

64

2606.0000

XLON

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12-Aug-2024 13:46:06

28

2606.0000

XLON

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12-Aug-2024 13:46:06

79

2606.0000

XLON

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106

2606.0000

XLON

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2606.0000

XLON

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2606.0000

XLON

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2606.0000

XLON

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XLON

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2602.0000

XLON

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XLON

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XLON

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77

2602.0000

BATE

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12-Aug-2024 13:48:08

62

2602.0000

BATE

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12-Aug-2024 13:48:48

65

2602.0000

BATE

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2604.0000

XLON

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XLON

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XLON

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XLON

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2606.0000

XLON

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2606.0000

XLON

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44

2606.0000

XLON

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12-Aug-2024 13:54:22

97

2602.0000

BATE

08512085100059682-10000XG820240812

12-Aug-2024 13:54:22

2

2602.0000

BATE

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12-Aug-2024 13:54:22

117

2602.0000

XLON

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XLON

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2604.0000

XLON

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2604.0000

XLON

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12-Aug-2024 13:56:06

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2604.0000

XLON

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XLON

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12-Aug-2024 13:57:06

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2606.0000

XLON

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2606.0000

XLON

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12-Aug-2024 13:57:46

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2606.0000

XLON

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2606.0000

XLON

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2606.0000

XLON

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28

2606.0000

XLON

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12-Aug-2024 13:58:00

97

2602.0000

BATE

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12-Aug-2024 13:59:16

33

2602.0000

BATE

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12-Aug-2024 14:00:17

169

2602.0000

BATE

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12-Aug-2024 14:00:17

128

2602.0000

XLON

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XLON

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2602.0000

XLON

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12-Aug-2024 14:01:08

164

2602.0000

BATE

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12-Aug-2024 14:01:51

15

2600.0000

BATE

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52

2600.0000

XLON

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XLON

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XLON

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XLON

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2602.0000

XLON

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325

2602.0000

XLON

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2602.0000

XLON

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2602.0000

XLON

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2602.0000

XLON

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12-Aug-2024 14:33:16

286

2602.0000

XLON

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12-Aug-2024 14:33:17

292

2602.0000

BATE

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12-Aug-2024 14:33:17

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2602.0000

XLON

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XLON

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119

2602.0000

XLON

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12-Aug-2024 14:33:41

100

2602.0000

BATE

06262062600069855-1000124Z20240812

12-Aug-2024 14:33:41

143

2602.0000

BATE

06262062600069855-1000125020240812

12-Aug-2024 14:33:41

47

2602.0000

XLON

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XLON

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XLON

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2602.0000

XLON

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147

2601.0000

BATE

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12-Aug-2024 14:33:42

48

2602.0000

XLON

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2602.0000

BATE

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12-Aug-2024 14:33:42

67

2600.0000

XLON

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XLON

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12-Aug-2024 14:33:42

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2600.0000

BATE

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12-Aug-2024 14:33:42

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2600.0000

XLON

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12-Aug-2024 14:33:42

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2600.0000

BATE

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12-Aug-2024 14:33:42

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2602.0000

XLON

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365

2600.0000

BATE

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12-Aug-2024 14:33:44

235

2600.0000

XLON

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185

2600.0000

XLON

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XLON

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XLON

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XLON

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2602.0000

XLON

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XLON

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XLON

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2602.0000

XLON

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XLON

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XLON

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2602.0000

XLON

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XLON

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110

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XLON

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2600.0000

BATE

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28

2602.0000

XLON

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XLON

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2602.0000

XLON

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86

2602.0000

XLON

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12-Aug-2024 14:35:54

100

2602.0000

BATE

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12-Aug-2024 14:35:54

188

2602.0000

XLON

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12-Aug-2024 14:35:54

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2602.0000

BATE

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12-Aug-2024 14:35:54

24

2602.0000

BATE

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12-Aug-2024 14:35:54

60

2602.0000

BATE

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12-Aug-2024 14:35:54

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2602.0000

XLON

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XLON

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2602.0000

XLON

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2602.0000

XLON

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161

2602.0000

XLON

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2602.0000

XLON

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XLON

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2600.0000

XLON

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12-Aug-2024 14:39:28

105

2600.0000

BATE

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12-Aug-2024 14:39:28

54

2598.0000

BATE

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12-Aug-2024 14:39:28

4

2598.0000

BATE

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12-Aug-2024 14:39:28

71

2598.0000

BATE

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12-Aug-2024 14:39:28

83

2600.0000

XLON

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110

2600.0000

XLON

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12-Aug-2024 14:39:28

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2600.0000

BATE

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34

2600.0000

XLON

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XLON

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XLON

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XLON

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2600.0000

XLON

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XLON

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100

2600.0000

XLON

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12-Aug-2024 14:40:31

165

2597.0000

BATE

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12-Aug-2024 14:41:09

118

2596.0000

BATE

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12-Aug-2024 14:41:09

113

2596.0000

XLON

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XLON

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110

2596.0000

XLON

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12-Aug-2024 14:41:09

110

2597.0000

BATE

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12-Aug-2024 14:41:09

43

2598.0000

BATE

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12-Aug-2024 14:41:55

48

2596.0000

XLON

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XLON

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XLON

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12-Aug-2024 14:42:33

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XLON

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2596.0000

XLON

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150

2596.0000

XLON

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2596.0000

XLON

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2596.0000

XLON

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12-Aug-2024 14:42:35

90

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XLON

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2594.0000

XLON

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48

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BATE

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12-Aug-2024 14:43:31

20

2596.0000

BATE

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12-Aug-2024 14:43:31

24

2596.0000

BATE

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12-Aug-2024 14:44:06

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2596.0000

XLON

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12-Aug-2024 14:44:06

239

2596.0000

XLON

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12-Aug-2024 14:44:45

1

2594.0000

BATE

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12-Aug-2024 14:44:46

79

2594.0000

BATE

06262062600072502-100014SC20240812

12-Aug-2024 14:44:46

23

2594.0000

BATE

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12-Aug-2024 14:44:55

23

2592.0000

XLON

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11

2592.0000

XLON

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12-Aug-2024 14:45:50

85

2592.0000

BATE

06262062600072855-1000154H20240812

12-Aug-2024 14:47:10

147

2592.0000

XLON

07002070000028904-E0Jpw8jHR9My20240812

12-Aug-2024 14:47:10

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2592.0000

XLON

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12-Aug-2024 14:47:11

69

2592.0000

XLON

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12-Aug-2024 14:47:11

100

2592.0000

XLON

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12-Aug-2024 14:47:11

14

2590.0000

XLON

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12-Aug-2024 14:47:49

79

2591.0000

BATE

06262062600073974-D100015K920240812

12-Aug-2024 14:47:49

25

2592.0000

BATE

06262062600073974-100015KB20240812

12-Aug-2024 14:47:49

8

2592.0000

BATE

06262062600073974-100015KA20240812

12-Aug-2024 14:47:49

1

2592.0000

BATE

06262062600073974-100015KC20240812

12-Aug-2024 14:47:55

48

2592.0000

XLON

05002050000029341-E0Jpw8jHRAQ620240812

12-Aug-2024 14:49:16

139

2592.0000

XLON

05002050000029341-E0Jpw8jHRCMt20240812

12-Aug-2024 14:49:17

260

2592.0000

XLON

05002050000029575-E0Jpw8jHRCOU20240812

12-Aug-2024 14:49:17

10

2590.0000

XLON

07002070000023290-E0Jpw8jHRCOv20240812

12-Aug-2024 14:49:43

204

2596.0000

XLON

05002050000029651-E0Jpw8jHRCzS20240812

12-Aug-2024 14:50:55

48

2596.0000

XLON

05002050000029828-E0Jpw8jHREja20240812

12-Aug-2024 14:53:13

189

2596.0000

XLON

05002050000029828-E0Jpw8jHRIH720240812

12-Aug-2024 14:53:13

58

2596.0000

BATE

06262062600075533-100016QE20240812

12-Aug-2024 14:53:13

95

2596.0000

BATE

06262062600075002-100016QD20240812

12-Aug-2024 14:53:14

120

2594.0000

XLON

07002070000029777-E0Jpw8jHRIIO20240812

12-Aug-2024 14:53:14

53

2594.0000

BATE

08512085100075371-100016QI20240812

12-Aug-2024 14:53:14

238

2596.0000

XLON

05002050000030180-E0Jpw8jHRIHp20240812

12-Aug-2024 14:53:14

40

2596.0000

XLON

05002050000030180-E0Jpw8jHRIHm20240812

12-Aug-2024 14:53:14

105

2594.0000

BATE

08512085100074421-100016QH20240812

12-Aug-2024 14:53:14

34

2594.0000

XLON

07002070000029777-E0Jpw8jHRIIM20240812

12-Aug-2024 14:53:55

24

2590.0000

XLON

07002070000023290-E0Jpw8jHRJGp20240812

12-Aug-2024 14:56:47

100

2590.0000

XLON

07002070000029350-E0Jpw8jHRNnp20240812

12-Aug-2024 14:56:47

96

2590.0000

XLON

05002050000030574-E0Jpw8jHRNnr20240812

12-Aug-2024 14:56:47

49

2590.0000

XLON

07002070000030800-E0Jpw8jHRNnt20240812

12-Aug-2024 14:56:47

48

2590.0000

XLON

07002070000023740-E0Jpw8jHRNnn20240812

12-Aug-2024 14:56:47

11

2590.0000

XLON

07002070000023290-E0Jpw8jHRNnl20240812

12-Aug-2024 14:56:47

126

2590.0000

BATE

06262062600076020-100017IX20240812

12-Aug-2024 14:56:47

158

2588.0000

BATE

08512085100075864-100017IY20240812

12-Aug-2024 14:56:55

48

2586.0000

XLON

07002070000030897-E0Jpw8jHRO2320240812

12-Aug-2024 15:00:36

7

2590.0000

XLON

07002070000031415-E0Jpw8jHRTDU20240812

12-Aug-2024 15:00:46

48

2588.0000

XLON

07002070000031417-E0Jpw8jHRTYB20240812

12-Aug-2024 15:02:55

48

2590.0000

XLON

07002070000031667-E0Jpw8jHRVzm20240812

12-Aug-2024 15:03:56

17

2594.0000

XLON

07002070000031957-E0Jpw8jHRXls20240812

12-Aug-2024 15:03:56

34

2594.0000

XLON

07002070000031957-E0Jpw8jHRXlu20240812

12-Aug-2024 15:03:56

213

2594.0000

BATE

08512085100078652-100018W820240812

12-Aug-2024 15:03:57

200

2594.0000

XLON

05002050000031800-E0Jpw8jHRXmd20240812

12-Aug-2024 15:03:57

35

2594.0000

XLON

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12-Aug-2024 15:03:58

100

2594.0000

XLON

05002050000031802-E0Jpw8jHRXna20240812

12-Aug-2024 15:03:58

81

2594.0000

XLON

05002050000031802-E0Jpw8jHRXnc20240812

12-Aug-2024 15:03:59

162

2594.0000

XLON

07002070000031964-E0Jpw8jHRXov20240812

12-Aug-2024 15:03:59

78

2594.0000

XLON

07002070000031964-E0Jpw8jHRXos20240812

12-Aug-2024 15:03:59

25

2594.0000

XLON

07002070000031964-E0Jpw8jHRXoy20240812

12-Aug-2024 15:04:00

309

2594.0000

XLON

05002050000031810-E0Jpw8jHRXqk20240812

12-Aug-2024 15:04:01

75

2594.0000

XLON

07002070000031969-E0Jpw8jHRXss20240812

12-Aug-2024 15:04:01

89

2594.0000

XLON

07002070000031969-E0Jpw8jHRXsu20240812

12-Aug-2024 15:04:01

120

2594.0000

XLON

07002070000031969-E0Jpw8jHRXsq20240812

12-Aug-2024 15:04:20

100

2594.0000

XLON

05002050000031845-E0Jpw8jHRYSX20240812

12-Aug-2024 15:04:20

118

2594.0000

XLON

05002050000031845-E0Jpw8jHRYSV20240812

12-Aug-2024 15:04:20

65

2594.0000

XLON

05002050000031845-E0Jpw8jHRYSZ20240812

12-Aug-2024 15:04:55

48

2592.0000

XLON

07002070000031858-E0Jpw8jHRZ8X20240812

12-Aug-2024 15:04:56

13

2594.0000

BATE

06262062600078970-1000196F20240812

12-Aug-2024 15:04:56

13

2594.0000

BATE

06262062600078970-1000196E20240812

12-Aug-2024 15:06:10

105

2594.0000

BATE

06262062600079233-100019G420240812

12-Aug-2024 15:06:16

119

2594.0000

BATE

06262062600079233-100019HR20240812

12-Aug-2024 15:06:17

33

2592.0000

XLON

07002070000031858-E0Jpw8jHRamW20240812

12-Aug-2024 15:06:20

55

2594.0000

BATE

06262062600079233-100019IB20240812

12-Aug-2024 15:07:55

48

2594.0000

XLON

07002070000032348-E0Jpw8jHRcK720240812

12-Aug-2024 15:07:56

182

2594.0000

BATE

08512085100079572-100019RD20240812

12-Aug-2024 15:07:56

156

2594.0000

XLON

07002070000032348-E0Jpw8jHRcKh20240812

12-Aug-2024 15:07:56

54

2594.0000

XLON

07002070000032383-E0Jpw8jHRcKn20240812

12-Aug-2024 15:08:25

34

2594.0000

XLON

05002050000032375-E0Jpw8jHRckm20240812

12-Aug-2024 15:08:46

141

2594.0000

XLON

05002050000032375-E0Jpw8jHRdDK20240812

12-Aug-2024 15:08:46

45

2594.0000

XLON

05002050000032375-E0Jpw8jHRdDM20240812

12-Aug-2024 15:08:58

100

2594.0000

XLON

05002050000032506-E0Jpw8jHRdY320240812

12-Aug-2024 15:08:58

1

2594.0000

XLON

05002050000032506-E0Jpw8jHRdY720240812

12-Aug-2024 15:08:58

160

2594.0000

XLON

05002050000032506-E0Jpw8jHRdY520240812

12-Aug-2024 15:10:27

3

2594.0000

XLON

07002070000032898-E0Jpw8jHRfAe20240812

12-Aug-2024 15:10:55

26

2594.0000

XLON

07002070000032898-E0Jpw8jHRfaC20240812

12-Aug-2024 15:11:04

34

2594.0000

BATE

08512085100080254-10001ACX20240812

12-Aug-2024 15:11:04

26

2594.0000

XLON

07002070000032898-E0Jpw8jHRfoe20240812

12-Aug-2024 15:11:05

31

2594.0000

BATE

08512085100080254-10001AD420240812

12-Aug-2024 15:14:51

208

2596.0000

XLON

07002070000033396-E0Jpw8jHRjYH20240812

12-Aug-2024 15:14:51

48

2596.0000

BATE

06262062600081205-10001B2H20240812

12-Aug-2024 15:14:51

32

2596.0000

BATE

08512085100081172-10001B2J20240812

12-Aug-2024 15:14:51

152

2596.0000

BATE

08512085100081172-10001B2I20240812

12-Aug-2024 15:14:52

131

2596.0000

XLON

05002050000033192-E0Jpw8jHRjYi20240812

12-Aug-2024 15:14:52

34

2596.0000

XLON

05002050000033192-E0Jpw8jHRjYf20240812

12-Aug-2024 15:14:52

100

2596.0000

XLON

05002050000033192-E0Jpw8jHRjYd20240812

12-Aug-2024 15:14:55

48

2596.0000

XLON

07002070000033408-E0Jpw8jHRjaC20240812

12-Aug-2024 15:17:17

213

2596.0000

BATE

08512085100081533-10001BJX20240812

12-Aug-2024 15:17:17

179

2596.0000

XLON

07002070000033408-E0Jpw8jHRmQE20240812

12-Aug-2024 15:17:18

60

2594.0000

XLON

07002070000032898-E0Jpw8jHRmS920240812

12-Aug-2024 15:17:18

318

2596.0000

XLON

07002070000033718-E0Jpw8jHRmRk20240812

12-Aug-2024 15:17:55

48

2594.0000

XLON

07002070000032898-E0Jpw8jHRnCS20240812

12-Aug-2024 15:19:35

219

2596.0000

XLON

07002070000033978-E0Jpw8jHRopq20240812

12-Aug-2024 15:19:36

10

2594.0000

XLON

05002050000032773-E0Jpw8jHRoqm20240812

12-Aug-2024 15:19:36

24

2594.0000

XLON

07002070000032898-E0Jpw8jHRoqk20240812

12-Aug-2024 15:19:36

65

2596.0000

XLON

07002070000034006-E0Jpw8jHRoqN20240812

12-Aug-2024 15:19:36

166

2596.0000

XLON

07002070000034006-E0Jpw8jHRoqL20240812

12-Aug-2024 15:19:36

30

2596.0000

XLON

07002070000034006-E0Jpw8jHRoqJ20240812

12-Aug-2024 15:19:39

63

2594.0000

XLON

05002050000032773-E0Jpw8jHRosg20240812

12-Aug-2024 15:19:39

107

2594.0000

XLON

07002070000033725-E0Jpw8jHRosi20240812

12-Aug-2024 15:19:39

53

2594.0000

XLON

07002070000033804-E0Jpw8jHRosk20240812

12-Aug-2024 15:20:32

14

2596.0000

BATE

06262062600082611-10001C8K20240812

12-Aug-2024 15:21:11

14

2596.0000

BATE

06262062600082780-10001CEM20240812

12-Aug-2024 15:22:35

20

2596.0000

BATE

06262062600082848-10001CMZ20240812

12-Aug-2024 15:22:35

212

2596.0000

XLON

07002070000034219-E0Jpw8jHRs7c20240812

12-Aug-2024 15:22:36

12

2596.0000

XLON

07002070000034219-E0Jpw8jHRs7s20240812

12-Aug-2024 15:23:58

48

2598.0000

XLON

07002070000034496-E0Jpw8jHRtiq20240812

12-Aug-2024 15:23:58

221

2598.0000

XLON

07002070000034496-E0Jpw8jHRtit20240812

12-Aug-2024 15:23:58

47

2598.0000

BATE

08512085100083312-10001CV120240812

12-Aug-2024 15:23:58

33

2598.0000

BATE

08512085100083312-10001CV220240812

12-Aug-2024 15:23:58

196

2598.0000

BATE

06262062600083358-10001CV320240812

12-Aug-2024 15:24:01

34

2596.0000

XLON

07002070000034219-E0Jpw8jHRtn520240812

12-Aug-2024 15:24:58

87

2598.0000

BATE

08512085100083583-10001D1F20240812

12-Aug-2024 15:25:08

17

2598.0000

XLON

05002050000034536-E0Jpw8jHRukJ20240812

12-Aug-2024 15:25:08

200

2598.0000

XLON

05002050000034536-E0Jpw8jHRukG20240812

12-Aug-2024 15:26:09

100

2598.0000

XLON

07002070000034807-E0Jpw8jHRvzw20240812

12-Aug-2024 15:26:09

4

2598.0000

XLON

07002070000034807-E0Jpw8jHRvzz20240812

12-Aug-2024 15:26:09

139

2598.0000

XLON

07002070000034807-E0Jpw8jHRvzu20240812

12-Aug-2024 15:26:11

91

2598.0000

BATE

08512085100083850-10001D9I20240812

12-Aug-2024 15:26:11

30

2598.0000

BATE

08512085100083850-10001D9G20240812

12-Aug-2024 15:26:11

25

2598.0000

BATE

08512085100083850-10001D9H20240812

12-Aug-2024 15:26:55

10

2596.0000

XLON

07002070000034452-E0Jpw8jHRwfn20240812

12-Aug-2024 15:26:55

1

2596.0000

XLON

07002070000034219-E0Jpw8jHRwfl20240812

12-Aug-2024 15:27:52

14

2598.0000

BATE

06262062600084270-10001DKB20240812

12-Aug-2024 15:29:55

34

2598.0000

BATE

08512085100084771-10001E2H20240812

12-Aug-2024 15:30:25

31

2596.0000

XLON

07002070000034452-E0Jpw8jHS0CQ20240812

12-Aug-2024 15:30:25

105

2598.0000

BATE

08512085100084968-10001E6W20240812

12-Aug-2024 15:30:25

100

2598.0000

BATE

08512085100084968-10001E6U20240812

12-Aug-2024 15:30:25

8

2598.0000

BATE

08512085100084968-10001E6V20240812

12-Aug-2024 15:30:35

48

2596.0000

XLON

07002070000034452-E0Jpw8jHS0Lr20240812

12-Aug-2024 15:32:12

1

2598.0000

BATE

06262062600085531-10001EKW20240812

12-Aug-2024 15:33:37

197

2596.0000

BATE

06262062600082848-10001EUK20240812

12-Aug-2024 15:33:37

52

2596.0000

XLON

05002050000035224-E0Jpw8jHS2wc20240812

12-Aug-2024 15:33:37

256

2598.0000

BATE

06262062600085936-10001EUI20240812

12-Aug-2024 15:33:37

14

2597.0000

BATE

06262062600085936-D10001EUH20240812

12-Aug-2024 15:33:37

30

2596.0000

XLON

07002070000034452-E0Jpw8jHS2wa20240812

12-Aug-2024 15:33:37

56

2596.0000

XLON

07002070000035378-E0Jpw8jHS2we20240812

12-Aug-2024 15:33:37

77

2596.0000

XLON

07002070000034452-E0Jpw8jHS2wY20240812

12-Aug-2024 15:33:38

121

2596.0000

XLON

07002070000035768-E0Jpw8jHS2y320240812

12-Aug-2024 15:33:38

99

2596.0000

XLON

07002070000035768-E0Jpw8jHS2yF20240812

12-Aug-2024 15:33:47

48

2596.0000

XLON

05002050000035678-E0Jpw8jHS39720240812

12-Aug-2024 15:34:01

32

2596.0000

XLON

05002050000035678-E0Jpw8jHS3Kx20240812

12-Aug-2024 15:34:01

140

2596.0000

XLON

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12-Aug-2024 15:34:02

14

2596.0000

XLON

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12-Aug-2024 15:34:02

40

2596.0000

XLON

05002050000035740-E0Jpw8jHS3MM20240812

12-Aug-2024 15:34:02

150

2596.0000

XLON

05002050000035740-E0Jpw8jHS3MK20240812

12-Aug-2024 15:34:02

92

2596.0000

XLON

05002050000035740-E0Jpw8jHS3MQ20240812

12-Aug-2024 15:34:02

111

2594.0000

XLON

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12-Aug-2024 15:34:02

96

2594.0000

XLON

07002070000034497-E0Jpw8jHS3Mn20240812

12-Aug-2024 15:34:33

88

2594.0000

BATE

06262062600080415-10001F1H20240812

12-Aug-2024 15:39:07

48

2596.0000

XLON

07002070000036557-E0Jpw8jHS8cG20240812

12-Aug-2024 15:39:25

22

2596.0000

XLON

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12-Aug-2024 15:39:25

90

2596.0000

XLON

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12-Aug-2024 15:39:25

58

2596.0000

XLON

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2596.0000

XLON

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12-Aug-2024 15:40:17

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2596.0000

XLON

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12-Aug-2024 15:40:17

24

2596.0000

XLON

07002070000036565-E0Jpw8jHS9pi20240812

12-Aug-2024 15:42:55

135

2598.0000

BATE

08512085100088013-10001GUM20240812

12-Aug-2024 15:42:55

29

2598.0000

XLON

07002070000036832-E0Jpw8jHSCXp20240812

12-Aug-2024 15:42:55

50

2598.0000

BATE

08512085100088564-10001GUP20240812

12-Aug-2024 15:42:55

48

2598.0000

BATE

08512085100088501-10001GUO20240812

12-Aug-2024 15:42:55

68

2598.0000

BATE

08512085100088380-10001GUN20240812

12-Aug-2024 15:42:55

227

2598.0000

XLON

07002070000036832-E0Jpw8jHSCXs20240812

12-Aug-2024 15:43:17

198

2598.0000

XLON

05002050000036969-E0Jpw8jHSCwr20240812

12-Aug-2024 15:43:18

82

2598.0000

XLON

07002070000037170-E0Jpw8jHSCxU20240812

12-Aug-2024 15:43:18

174

2598.0000

XLON

07002070000037170-E0Jpw8jHSCxR20240812

12-Aug-2024 15:43:19

96

2598.0000

XLON

05002050000037028-E0Jpw8jHSCyG20240812

12-Aug-2024 15:43:19

200

2598.0000

XLON

05002050000037028-E0Jpw8jHSCyD20240812

12-Aug-2024 15:43:20

100

2598.0000

XLON

07002070000037176-E0Jpw8jHSCzT20240812

12-Aug-2024 15:43:20

21

2598.0000

XLON

07002070000037176-E0Jpw8jHSCzW20240812

12-Aug-2024 15:43:20

117

2598.0000

XLON

07002070000037176-E0Jpw8jHSCza20240812

12-Aug-2024 15:43:25

48

2596.0000

XLON

07002070000036615-E0Jpw8jHSD6e20240812

12-Aug-2024 15:45:35

139

2598.0000

BATE

06262062600089546-10001HFC20240812

12-Aug-2024 15:45:36

100

2598.0000

XLON

05002050000037316-E0Jpw8jHSFMw20240812

12-Aug-2024 15:45:55

17

2598.0000

XLON

05002050000037316-E0Jpw8jHSFZR20240812

12-Aug-2024 15:47:12

185

2598.0000

XLON

05002050000037316-E0Jpw8jHSGbq20240812

12-Aug-2024 15:47:12

160

2598.0000

BATE

06262062600089695-10001HQR20240812

12-Aug-2024 15:47:13

48

2598.0000

XLON

07002070000037634-E0Jpw8jHSGcW20240812

12-Aug-2024 15:48:55

29

2598.0000

XLON

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12-Aug-2024 15:49:14

48

2598.0000

XLON

07002070000037634-E0Jpw8jHSImA20240812

12-Aug-2024 15:58:47

4

2600.0000

BATE

08512085100090529-10001K4M20240812

12-Aug-2024 15:59:24

116

2602.0000

BATE

06262062600093407-10001KBT20240812

12-Aug-2024 15:59:24

200

2602.0000

BATE

06262062600093407-10001KBS20240812

12-Aug-2024 15:59:25

131

2602.0000

BATE

08512085100093357-10001KCC20240812

12-Aug-2024 15:59:25

161

2602.0000

BATE

08512085100093357-D10001KCB20240812

12-Aug-2024 15:59:33

185

2602.0000

BATE

08512085100093406-D10001KE820240812

12-Aug-2024 15:59:33

44

2600.0000

XLON

05002050000037821-E0Jpw8jHSSgO20240812

12-Aug-2024 15:59:33

4

2600.0000

XLON

05002050000037821-E0Jpw8jHSSgR20240812

12-Aug-2024 16:01:12

205

2602.0000

BATE

06262062600094068-D10001KQX20240812

12-Aug-2024 16:03:33

215

2600.0000

BATE

08512085100090529-10001LBY20240812

12-Aug-2024 16:03:33

195

2600.0000

XLON

05002050000037821-E0Jpw8jHSWWD20240812

12-Aug-2024 16:03:33

3

2600.0000

XLON

05002050000037821-E0Jpw8jHSWWB20240812

12-Aug-2024 16:03:34

119

2598.0000

XLON

07002070000037634-E0Jpw8jHSWXV20240812

12-Aug-2024 16:03:34

31

2600.0000

XLON

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12-Aug-2024 16:03:34

92

2600.0000

XLON

05002050000040203-E0Jpw8jHSWXp20240812

12-Aug-2024 16:03:34

73

2600.0000

XLON

05002050000040203-E0Jpw8jHSWXr20240812

12-Aug-2024 16:03:34

50

2598.0000

XLON

05002050000037743-E0Jpw8jHSWXX20240812

12-Aug-2024 16:03:34

3

2600.0000

XLON

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12-Aug-2024 16:03:34

36

2600.0000

XLON

05002050000040203-E0Jpw8jHSWXn20240812

12-Aug-2024 16:03:34

27

2600.0000

XLON

05002050000040203-E0Jpw8jHSWXj20240812

12-Aug-2024 16:03:35

81

2600.0000

XLON

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12-Aug-2024 16:03:35

28

2600.0000

XLON

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12-Aug-2024 16:03:35

151

2600.0000

XLON

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12-Aug-2024 16:03:35

31

2600.0000

XLON

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12-Aug-2024 16:03:35

67

2598.0000

XLON

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12-Aug-2024 16:03:54

278

2598.0000

XLON

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12-Aug-2024 16:04:13

47

2598.0000

XLON

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12-Aug-2024 16:04:33

30

2600.0000

BATE

08512085100095151-10001LKO20240812

12-Aug-2024 16:04:33

23

2600.0000

BATE

08512085100095151-10001LKQ20240812

12-Aug-2024 16:04:33

10

2600.0000

BATE

08512085100095151-10001LKN20240812

12-Aug-2024 16:04:33

25

2600.0000

BATE

08512085100095151-10001LKP20240812

12-Aug-2024 16:04:43

42

2600.0000

XLON

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12-Aug-2024 16:08:55

48

2600.0000

XLON

07002070000040563-E0Jpw8jHSbbw20240812

12-Aug-2024 16:08:55

159

2600.0000

BATE

08512085100095772-10001MO720240812

12-Aug-2024 16:08:55

31

2600.0000

BATE

08512085100095772-10001MO820240812

12-Aug-2024 16:08:55

210

2598.0000

XLON

07002070000040459-E0Jpw8jHSbdS20240812

12-Aug-2024 16:08:55

4

2598.0000

BATE

06262062600094398-10001MOB20240812

12-Aug-2024 16:08:55

124

2600.0000

XLON

07002070000040563-E0Jpw8jHSbby20240812

12-Aug-2024 16:08:55

78

2600.0000

BATE

08512085100096933-10001MOA20240812

12-Aug-2024 16:08:55

60

2600.0000

XLON

05002050000040417-E0Jpw8jHSbc020240812

12-Aug-2024 16:08:55

50

2600.0000

BATE

08512085100096771-10001MO920240812

12-Aug-2024 16:09:25

46

2598.0000

XLON

07002070000041378-E0Jpw8jHSc8u20240812

12-Aug-2024 16:10:01

32

2598.0000

XLON

07002070000041378-E0Jpw8jHScjV20240812

12-Aug-2024 16:12:22

50

2598.0000

BATE

06262062600094398-10001NLR20240812

12-Aug-2024 16:12:22

1

2598.0000

BATE

06262062600095254-10001NLS20240812

12-Aug-2024 16:13:25

239

2598.0000

XLON

07002070000041378-E0Jpw8jHSg3e20240812

12-Aug-2024 16:13:25

100

2598.0000

BATE

06262062600095254-10001NWC20240812

12-Aug-2024 16:13:25

3

2598.0000

XLON

07002070000041378-E0Jpw8jHSg3I20240812

12-Aug-2024 16:13:25

3

2598.0000

XLON

07002070000041378-E0Jpw8jHSg3L20240812

12-Aug-2024 16:13:25

55

2598.0000

BATE

06262062600098763-10001NWN20240812

12-Aug-2024 16:13:25

74

2598.0000

BATE

06262062600098568-10001NWM20240812

12-Aug-2024 16:13:25

60

2598.0000

BATE

06262062600098964-10001NWP20240812

12-Aug-2024 16:13:25

49

2598.0000

BATE

08512085100098810-10001NWO20240812

12-Aug-2024 16:13:27

243

2598.0000

XLON

07002070000042225-E0Jpw8jHSg6S20240812

12-Aug-2024 16:13:27

83

2598.0000

XLON

07002070000042225-E0Jpw8jHSg6Q20240812

12-Aug-2024 16:13:28

34

2598.0000

XLON

05002050000042037-E0Jpw8jHSg7c20240812

12-Aug-2024 16:13:28

26

2598.0000

XLON

05002050000042037-E0Jpw8jHSg7e20240812

12-Aug-2024 16:13:28

27

2598.0000

XLON

05002050000042037-E0Jpw8jHSg7a20240812

12-Aug-2024 16:13:28

100

2598.0000

XLON

05002050000042037-E0Jpw8jHSg7Y20240812

12-Aug-2024 16:13:28

85

2598.0000

XLON

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12-Aug-2024 16:13:55

48

2598.0000

XLON

07002070000042241-E0Jpw8jHSgUd20240812

12-Aug-2024 16:15:05

48

2598.0000

XLON

07002070000042241-E0Jpw8jHShoC20240812

12-Aug-2024 16:16:05

48

2598.0000

BATE

06262062600099851-10001ORU20240812

12-Aug-2024 16:17:05

26

2598.0000

BATE

06262062600099851-10001P5B20240812

12-Aug-2024 16:17:07

5

2600.0000

XLON

05002050000043020-E0Jpw8jHSkVf20240812

12-Aug-2024 16:17:07

178

2600.0000

XLON

05002050000043020-E0Jpw8jHSkVd20240812

12-Aug-2024 16:17:07

46

2600.0000

XLON

05002050000043020-E0Jpw8jHSkVs20240812

12-Aug-2024 16:17:08

29

2600.0000

XLON

05002050000043020-E0Jpw8jHSkY120240812

12-Aug-2024 16:17:08

100

2600.0000

XLON

05002050000043025-E0Jpw8jHSkY720240812

12-Aug-2024 16:18:05

48

2600.0000

XLON

05002050000043025-E0Jpw8jHSln720240812

12-Aug-2024 16:18:55

20

2600.0000

XLON

05002050000043025-E0Jpw8jHSmQy20240812

12-Aug-2024 16:20:06

56

2600.0000

BATE

08512085100101675-10001Q8X20240812

12-Aug-2024 16:20:06

57

2600.0000

BATE

08512085100101533-10001Q8W20240812

12-Aug-2024 16:20:06

157

2600.0000

XLON

05002050000043030-E0Jpw8jHSo1N20240812

12-Aug-2024 16:20:06

50

2600.0000

BATE

08512085100101303-10001Q8U20240812

12-Aug-2024 16:20:06

55

2600.0000

BATE

06262062600101450-10001Q8V20240812

12-Aug-2024 16:20:06

8

2600.0000

XLON

05002050000043030-E0Jpw8jHSo1J20240812

12-Aug-2024 16:20:06

40

2600.0000

XLON

05002050000043025-E0Jpw8jHSo1H20240812

12-Aug-2024 16:20:06

152

2600.0000

BATE

08512085100101076-10001Q8T20240812

12-Aug-2024 16:20:07

3

2600.0000

XLON

07002070000043901-E0Jpw8jHSo3l20240812

12-Aug-2024 16:20:07

4

2600.0000

XLON

07002070000043901-E0Jpw8jHSo3o20240812

12-Aug-2024 16:20:07

173

2600.0000

XLON

07002070000043901-E0Jpw8jHSo3q20240812

12-Aug-2024 16:20:07

45

2600.0000

XLON

07002070000043901-E0Jpw8jHSo4W20240812

12-Aug-2024 16:20:08

80

2600.0000

XLON

07002070000043901-E0Jpw8jHSo6k20240812

12-Aug-2024 16:22:11

97

2602.0000

XLON

05002050000044134-E0Jpw8jHSqlW20240812

12-Aug-2024 16:22:11

366

2602.0000

XLON

05002050000044134-E0Jpw8jHSqlY20240812

12-Aug-2024 16:22:11

205

2602.0000

BATE

08512085100103306-10001QZH20240812

12-Aug-2024 16:22:11

26

2602.0000

BATE

08512085100103306-10001QZI20240812

12-Aug-2024 16:22:12

255

2602.0000

XLON

05002050000044193-E0Jpw8jHSqn820240812

12-Aug-2024 16:22:13

44

2602.0000

XLON

05002050000044193-E0Jpw8jHSqqE20240812

12-Aug-2024 16:22:30

235

2602.0000

XLON

05002050000044197-E0Jpw8jHSrIE20240812

12-Aug-2024 16:22:30

93

2602.0000

XLON

05002050000044193-E0Jpw8jHSrI520240812

12-Aug-2024 16:22:30

62

2602.0000

XLON

05002050000044193-E0Jpw8jHSrI820240812

12-Aug-2024 16:22:31

44

2602.0000

XLON

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12-Aug-2024 16:22:40

365

2602.0000

XLON

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12-Aug-2024 16:22:40

48

2602.0000

XLON

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12-Aug-2024 16:22:50

40

2602.0000

XLON

07002070000044517-E0Jpw8jHSrzc20240812

12-Aug-2024 16:22:50

556

2602.0000

XLON

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12-Aug-2024 16:22:51

100

2602.0000

XLON

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12-Aug-2024 16:22:51

104

2602.0000

XLON

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12-Aug-2024 16:22:51

27

2602.0000

XLON

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12-Aug-2024 16:22:51

26

2602.0000

XLON

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12-Aug-2024 16:22:52

26

2602.0000

XLON

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12-Aug-2024 16:22:53

2

2602.0000

XLON

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12-Aug-2024 16:22:56

100

2602.0000

XLON

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12-Aug-2024 16:22:56

422

2602.0000

XLON

07002070000044625-E0Jpw8jHSsBK20240812

12-Aug-2024 16:23:00

113

2600.0000

BATE

06262062600103052-10001REJ20240812

12-Aug-2024 16:23:00

109

2602.0000

XLON

05002050000044410-E0Jpw8jHSsIw20240812

12-Aug-2024 16:23:00

284

2600.0000

XLON

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12-Aug-2024 16:23:00

346

2602.0000

XLON

05002050000044410-E0Jpw8jHSsIu20240812

12-Aug-2024 16:23:00

119

2600.0000

BATE

08512085100102903-10001REI20240812

12-Aug-2024 16:23:10

88

2598.0000

BATE

06262062600099851-10001RIV20240812

12-Aug-2024 16:23:10

208

2598.0000

XLON

07002070000042241-E0Jpw8jHSsrh20240812

12-Aug-2024 16:23:10

70

2598.0000

BATE

08512085100100518-10001RIW20240812

12-Aug-2024 16:24:33

187

2598.0000

XLON

07002070000045105-E0Jpw8jHSvuR20240812

12-Aug-2024 16:24:46

132

2596.0000

BATE

06262062600104366-10001S9020240812

12-Aug-2024 16:25:12

175

2596.0000

XLON

07002070000045329-E0Jpw8jHSxQp20240812

12-Aug-2024 16:25:45

84

2596.0000

XLON

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12-Aug-2024 16:25:45

14

2596.0000

XLON

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12-Aug-2024 16:25:45

100

2596.0000

XLON

07002070000045509-E0Jpw8jHSyTW20240812

12-Aug-2024 16:26:21

155

2594.0000

XLON

05002050000045411-E0Jpw8jHSzeu20240812

12-Aug-2024 16:26:21

16

2594.0000

XLON

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12-Aug-2024 16:26:21

55

2594.0000

XLON

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12-Aug-2024 16:26:21

21

2594.0000

XLON

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12-Aug-2024 16:27:41

252

2596.0000

XLON

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12-Aug-2024 16:27:54

71

2596.0000

BATE

06262062600106248-10001TIW20240812

12-Aug-2024 16:27:54

50

2596.0000

BATE

06262062600106248-10001TIV20240812

12-Aug-2024 16:28:05

197

2596.0000

XLON

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12-Aug-2024 16:28:14

263

2594.0000

XLON

07002070000045879-E0Jpw8jHT2w220240812

12-Aug-2024 16:28:14

154

2594.0000

BATE

06262062600105967-10001TO820240812

 

 

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