Transaction in Own Shares

Computacenter PLC
14 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 14 August 2024 it purchased through J.P. Morgan Securities plc 84,961 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2630.1002 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

 

 

61,379

 

23,582

 

Highest price paid (pence per ordinary share)

 

 

2,646.0000

 

2,646.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,612.0000

 

2,612.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2630.0857

 

2630.1381

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,530,922 of its ordinary shares in treasury and has 113,157,048 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 984,061 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

14-Aug-2024 08:03:42

81

2626.0000

XLON

07002070000002651-E0JrO3h8PQLs20240814

14-Aug-2024 08:03:42

227

2626.0000

XLON

07002070000002651-E0JrO3h8PQLu20240814

14-Aug-2024 08:03:42

65

2626.0000

XLON

07002070000002651-E0JrO3h8PQLk20240814

14-Aug-2024 08:05:31

57

2626.0000

XLON

07002070000002821-E0JrO3h8PUTP20240814

14-Aug-2024 08:07:50

139

2622.0000

XLON

05002050000002815-E0JrO3h8PYl120240814

14-Aug-2024 08:07:50

80

2626.0000

XLON

05002050000002814-E0JrO3h8PYks20240814

14-Aug-2024 08:07:50

139

2626.0000

XLON

07002070000002842-E0JrO3h8PYku20240814

14-Aug-2024 08:07:50

81

2626.0000

XLON

07002070000002821-E0JrO3h8PYkq20240814

14-Aug-2024 08:08:55

144

2632.0000

XLON

05002050000003109-E0JrO3h8PaPb20240814

14-Aug-2024 08:08:57

182

2636.0000

XLON

05002050000003114-E0JrO3h8PaV520240814

14-Aug-2024 08:09:39

126

2636.0000

XLON

05002050000003177-E0JrO3h8PbKV20240814

14-Aug-2024 08:09:52

20

2632.0000

BATE

06262062600002634-100006H620240814

14-Aug-2024 08:09:52

247

2632.0000

BATE

06262062600002634-100006H520240814

14-Aug-2024 08:09:52

130

2632.0000

XLON

05002050000003111-E0JrO3h8PboA20240814

14-Aug-2024 08:09:52

174

2630.0000

BATE

06262062600002416-100006H920240814

14-Aug-2024 08:09:52

87

2630.0000

BATE

06262062600002415-100006H820240814

14-Aug-2024 08:09:52

285

2630.0000

BATE

06262062600002411-100006H720240814

14-Aug-2024 08:10:48

34

2626.0000

XLON

07002070000003146-E0JrO3h8Pdl520240814

14-Aug-2024 08:11:00

103

2626.0000

XLON

07002070000003146-E0JrO3h8Pe9W20240814

14-Aug-2024 08:12:29

161

2626.0000

XLON

05002050000003409-E0JrO3h8Pg5J20240814

14-Aug-2024 08:12:48

46

2626.0000

XLON

07002070000003494-E0JrO3h8PgY120240814

14-Aug-2024 08:12:48

100

2626.0000

XLON

07002070000003494-E0JrO3h8PgXx20240814

14-Aug-2024 08:14:50

133

2628.0000

XLON

07002070000003654-E0JrO3h8PjNc20240814

14-Aug-2024 08:15:13

100

2628.0000

XLON

07002070000003656-E0JrO3h8PkA920240814

14-Aug-2024 08:15:13

55

2628.0000

XLON

07002070000003656-E0JrO3h8PkAB20240814

14-Aug-2024 08:15:33

66

2628.0000

XLON

07002070000003703-E0JrO3h8PkVF20240814

14-Aug-2024 08:16:33

61

2628.0000

XLON

07002070000003747-E0JrO3h8PltT20240814

14-Aug-2024 08:16:33

54

2628.0000

XLON

07002070000003703-E0JrO3h8PltR20240814

14-Aug-2024 08:17:53

151

2628.0000

XLON

07002070000003799-E0JrO3h8Po8E20240814

14-Aug-2024 08:17:53

200

2628.0000

BATE

06262062600004948-100007C120240814

14-Aug-2024 08:17:54

119

2628.0000

XLON

07002070000003911-E0JrO3h8Po9c20240814

14-Aug-2024 08:18:32

108

2628.0000

XLON

05002050000003899-E0JrO3h8Pp4620240814

14-Aug-2024 08:18:33

106

2628.0000

XLON

05002050000003953-E0JrO3h8Pp4M20240814

14-Aug-2024 08:18:50

21

2626.0000

XLON

07002070000003561-E0JrO3h8Ppaa20240814

14-Aug-2024 08:18:50

50

2626.0000

BATE

06262062600004387-100007FL20240814

14-Aug-2024 08:18:50

96

2626.0000

XLON

07002070000003561-E0JrO3h8PpaY20240814

14-Aug-2024 08:18:50

97

2626.0000

BATE

06262062600004387-100007FM20240814

14-Aug-2024 08:18:50

40

2626.0000

XLON

07002070000003561-E0JrO3h8Ppad20240814

14-Aug-2024 08:18:50

117

2624.0000

XLON

05002050000003392-E0JrO3h8PpbG20240814

14-Aug-2024 08:31:01

38

2628.0000

XLON

07002070000004278-E0JrO3h8Q5Id20240814

14-Aug-2024 08:31:01

75

2628.0000

XLON

07002070000004278-E0JrO3h8Q5Ig20240814

14-Aug-2024 08:31:02

38

2628.0000

XLON

05002050000004581-E0JrO3h8Q5Jb20240814

14-Aug-2024 08:31:39

54

2628.0000

XLON

05002050000004581-E0JrO3h8Q64e20240814

14-Aug-2024 08:33:16

113

2628.0000

XLON

05002050000004581-E0JrO3h8Q7hF20240814

14-Aug-2024 08:33:23

119

2628.0000

XLON

05002050000004697-E0JrO3h8Q7rX20240814

14-Aug-2024 08:33:24

109

2628.0000

XLON

07002070000004703-E0JrO3h8Q7tO20240814

14-Aug-2024 08:33:25

131

2628.0000

XLON

05002050000004704-E0JrO3h8Q7ul20240814

14-Aug-2024 08:33:26

66

2628.0000

XLON

07002070000004707-E0JrO3h8Q81H20240814

14-Aug-2024 08:33:26

11

2628.0000

XLON

07002070000004707-E0JrO3h8Q81F20240814

14-Aug-2024 08:35:36

153

2628.0000

XLON

07002070000004712-E0JrO3h8QAi820240814

14-Aug-2024 08:35:36

316

2628.0000

BATE

06262062600009591-100008Y920240814

14-Aug-2024 08:35:39

1

2628.0000

BATE

06262062600010041-100008YN20240814

14-Aug-2024 08:45:48

122

2628.0000

BATE

06262062600010041-100009RP20240814

14-Aug-2024 08:45:48

100

2628.0000

XLON

07002070000004811-E0JrO3h8QJRm20240814

14-Aug-2024 08:45:48

100

2628.0000

BATE

06262062600010041-100009RM20240814

14-Aug-2024 08:45:48

156

2628.0000

BATE

06262062600010041-100009RO20240814

14-Aug-2024 08:45:48

34

2628.0000

BATE

06262062600010041-100009RN20240814

14-Aug-2024 08:45:48

8

2628.0000

XLON

07002070000004811-E0JrO3h8QJRq20240814

14-Aug-2024 08:45:48

3

2628.0000

XLON

07002070000004811-E0JrO3h8QJRo20240814

14-Aug-2024 08:47:52

71

2628.0000

XLON

05002050000005265-E0JrO3h8QL3P20240814

14-Aug-2024 08:47:52

364

2630.0000

BATE

06262062600012981-100009Z620240814

14-Aug-2024 08:49:11

218

2630.0000

BATE

06262062600013356-10000A5G20240814

14-Aug-2024 08:50:05

5

2626.0000

BATE

06262062600006893-10000A9B20240814

14-Aug-2024 08:50:05

152

2626.0000

BATE

06262062600006893-10000A9C20240814

14-Aug-2024 08:50:05

243

2628.0000

BATE

06262062600012567-10000A9A20240814

14-Aug-2024 08:50:05

94

2628.0000

XLON

05002050000005265-E0JrO3h8QN3X20240814

14-Aug-2024 08:50:06

60

2626.0000

XLON

07002070000005479-E0JrO3h8QN6c20240814

14-Aug-2024 08:50:06

150

2626.0000

XLON

07002070000005479-E0JrO3h8QN6a20240814

14-Aug-2024 08:52:50

115

2628.0000

XLON

05002050000005505-E0JrO3h8QQAQ20240814

14-Aug-2024 08:54:11

160

2628.0000

XLON

07002070000005623-E0JrO3h8QRKG20240814

14-Aug-2024 08:54:11

138

2626.0000

XLON

05002050000005455-E0JrO3h8QRKy20240814

14-Aug-2024 08:54:11

93

2628.0000

BATE

06262062600013998-10000AKK20240814

14-Aug-2024 08:54:12

116

2626.0000

XLON

07002070000005687-E0JrO3h8QROq20240814

14-Aug-2024 09:00:00

124

2628.0000

XLON

07002070000005800-E0JrO3h8QXcE20240814

14-Aug-2024 09:00:01

71

2628.0000

XLON

07002070000005990-E0JrO3h8QXgM20240814

14-Aug-2024 09:00:48

91

2628.0000

XLON

07002070000005990-E0JrO3h8QYZS20240814

14-Aug-2024 09:00:49

164

2628.0000

XLON

05002050000006038-E0JrO3h8QYZt20240814

14-Aug-2024 09:00:52

152

2628.0000

XLON

07002070000006045-E0JrO3h8QYce20240814

14-Aug-2024 09:00:53

117

2628.0000

XLON

05002050000006043-E0JrO3h8QYd020240814

14-Aug-2024 09:02:43

84

2624.0000

BATE

06262062600013926-10000BC820240814

14-Aug-2024 09:02:43

115

2624.0000

XLON

07002070000005526-E0JrO3h8Qb7V20240814

14-Aug-2024 09:02:43

162

2626.0000

XLON

07002070000005695-E0JrO3h8Qb5r20240814

14-Aug-2024 09:02:43

66

2626.0000

BATE

06262062600015478-10000BC620240814

14-Aug-2024 09:02:43

42

2626.0000

BATE

06262062600015478-10000BC720240814

14-Aug-2024 09:02:43

91

2628.0000

XLON

05002050000006045-E0JrO3h8Qb5D20240814

14-Aug-2024 09:02:43

38

2628.0000

XLON

05002050000006045-E0JrO3h8Qb5B20240814

14-Aug-2024 09:02:43

48

2628.0000

XLON

07002070000006052-E0JrO3h8Qb5F20240814

14-Aug-2024 09:04:38

112

2624.0000

BATE

06262062600017355-10000BK620240814

14-Aug-2024 09:04:38

8

2624.0000

BATE

06262062600013926-10000BK520240814

14-Aug-2024 09:04:38

57

2624.0000

BATE

06262062600017356-10000BK720240814

14-Aug-2024 09:04:38

176

2624.0000

XLON

05002050000006181-E0JrO3h8Qd8w20240814

14-Aug-2024 09:04:39

56

2624.0000

XLON

07002070000006315-E0JrO3h8Qd9g20240814

14-Aug-2024 09:04:39

150

2624.0000

XLON

07002070000006315-E0JrO3h8Qd9e20240814

14-Aug-2024 09:04:41

164

2624.0000

XLON

05002050000006296-E0JrO3h8QdE620240814

14-Aug-2024 09:04:42

176

2624.0000

XLON

07002070000006318-E0JrO3h8QdEL20240814

14-Aug-2024 09:04:43

164

2624.0000

XLON

05002050000006300-E0JrO3h8QdFH20240814

14-Aug-2024 09:04:44

29

2624.0000

XLON

07002070000006320-E0JrO3h8QdFy20240814

14-Aug-2024 09:04:44

100

2624.0000

XLON

07002070000006320-E0JrO3h8QdFw20240814

14-Aug-2024 09:04:45

152

2624.0000

XLON

05002050000006301-E0JrO3h8QdH320240814

14-Aug-2024 09:04:46

3

2624.0000

XLON

07002070000006321-E0JrO3h8QdHh20240814

14-Aug-2024 09:04:46

35

2624.0000

XLON

07002070000006321-E0JrO3h8QdHj20240814

14-Aug-2024 09:04:50

91

2624.0000

XLON

07002070000006321-E0JrO3h8QdMM20240814

14-Aug-2024 09:04:51

29

2624.0000

XLON

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14-Aug-2024 09:04:51

100

2624.0000

XLON

07002070000006329-E0JrO3h8QdMj20240814

14-Aug-2024 09:05:51

164

2624.0000

XLON

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14-Aug-2024 09:05:56

137

2624.0000

XLON

05002050000006377-E0JrO3h8Qe2A20240814

14-Aug-2024 09:05:56

2

2624.0000

XLON

05002050000006377-E0JrO3h8Qe2820240814

14-Aug-2024 09:06:00

37

2624.0000

XLON

07002070000006392-E0JrO3h8Qe5p20240814

14-Aug-2024 09:06:00

91

2624.0000

XLON

07002070000006392-E0JrO3h8Qe5s20240814

14-Aug-2024 09:06:01

48

2624.0000

XLON

07002070000006399-E0JrO3h8Qe6L20240814

14-Aug-2024 09:06:01

91

2624.0000

XLON

07002070000006399-E0JrO3h8Qe6420240814

14-Aug-2024 09:06:02

128

2624.0000

XLON

07002070000006403-E0JrO3h8Qe7020240814

14-Aug-2024 09:06:03

136

2624.0000

XLON

05002050000006387-E0JrO3h8Qe7V20240814

14-Aug-2024 09:06:03

28

2624.0000

XLON

05002050000006387-E0JrO3h8Qe7X20240814

14-Aug-2024 09:08:10

61

2624.0000

XLON

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14-Aug-2024 09:09:52

116

2624.0000

XLON

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14-Aug-2024 09:09:53

72

2622.0000

BATE

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14-Aug-2024 09:09:53

13

2622.0000

BATE

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14-Aug-2024 09:09:53

34

2622.0000

BATE

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14-Aug-2024 09:09:53

117

2624.0000

XLON

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14-Aug-2024 09:13:17

17

2624.0000

XLON

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14-Aug-2024 09:13:17

100

2624.0000

XLON

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14-Aug-2024 09:13:18

114

2624.0000

XLON

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14-Aug-2024 09:13:34

84

2624.0000

XLON

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14-Aug-2024 09:13:34

25

2624.0000

XLON

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14-Aug-2024 09:19:05

129

2628.0000

XLON

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14-Aug-2024 09:19:06

140

2628.0000

XLON

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14-Aug-2024 09:19:11

129

2628.0000

XLON

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14-Aug-2024 09:19:12

100

2628.0000

XLON

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14-Aug-2024 09:19:12

19

2628.0000

XLON

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14-Aug-2024 09:19:13

79

2628.0000

XLON

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14-Aug-2024 09:19:13

36

2628.0000

XLON

05002050000007260-E0JrO3h8Qop420240814

14-Aug-2024 09:19:13

18

2628.0000

XLON

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14-Aug-2024 09:19:13

15

2628.0000

XLON

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14-Aug-2024 09:19:13

18

2628.0000

XLON

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14-Aug-2024 09:19:13

150

2628.0000

XLON

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14-Aug-2024 09:19:14

209

2628.0000

XLON

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14-Aug-2024 09:19:52

208

2628.0000

XLON

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14-Aug-2024 09:20:22

48

2626.0000

XLON

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14-Aug-2024 09:20:22

102

2626.0000

XLON

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14-Aug-2024 09:20:22

55

2626.0000

BATE

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14-Aug-2024 09:20:22

143

2626.0000

BATE

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14-Aug-2024 09:20:22

100

2626.0000

BATE

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14-Aug-2024 09:20:24

140

2624.0000

XLON

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14-Aug-2024 09:20:24

204

2624.0000

BATE

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14-Aug-2024 09:22:34

114

2626.0000

BATE

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14-Aug-2024 09:22:34

59

2626.0000

BATE

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14-Aug-2024 09:22:34

146

2626.0000

XLON

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14-Aug-2024 09:22:34

55

2626.0000

BATE

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14-Aug-2024 09:22:44

77

2626.0000

XLON

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14-Aug-2024 09:22:44

41

2626.0000

XLON

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14-Aug-2024 09:25:34

93

2626.0000

XLON

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14-Aug-2024 09:25:34

61

2626.0000

XLON

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14-Aug-2024 09:26:04

67

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XLON

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14-Aug-2024 09:26:04

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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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109

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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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BATE

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XLON

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BATE

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96

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BATE

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14-Aug-2024 10:03:36

146

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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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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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136

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BATE

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146

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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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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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XLON

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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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142

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XLON

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BATE

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150

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XLON

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XLON

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XLON

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2628.0000

BATE

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BATE

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XLON

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BATE

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39

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BATE

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XLON

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BATE

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14-Aug-2024 11:36:36

21

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BATE

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14-Aug-2024 11:36:36

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2632.0000

BATE

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2632.0000

BATE

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14-Aug-2024 11:37:16

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2632.0000

BATE

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14-Aug-2024 11:37:16

115

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BATE

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14-Aug-2024 11:37:16

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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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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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14-Aug-2024 11:39:09

70

2630.0000

BATE

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14-Aug-2024 11:39:10

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XLON

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XLON

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BATE

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14-Aug-2024 11:59:02

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BATE

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2632.0000

XLON

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BATE

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2632.0000

BATE

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XLON

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XLON

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BATE

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14-Aug-2024 12:02:03

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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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14-Aug-2024 12:04:08

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BATE

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14-Aug-2024 12:04:08

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2632.0000

BATE

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14-Aug-2024 12:04:08

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XLON

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XLON

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XLON

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BATE

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106

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BATE

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14-Aug-2024 12:04:57

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BATE

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14-Aug-2024 12:04:57

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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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BATE

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101

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BATE

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BATE

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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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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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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

05002050000022385-E0JrO3h8TPID20240814

14-Aug-2024 13:35:27

63

2636.0000

XLON

05002050000022640-E0JrO3h8TUxR20240814

14-Aug-2024 13:35:27

41

2636.0000

XLON

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14-Aug-2024 13:35:27

29

2636.0000

XLON

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14-Aug-2024 13:35:27

97

2636.0000

XLON

05002050000022640-E0JrO3h8TUxV20240814

14-Aug-2024 13:35:27

59

2634.0000

BATE

06262062600078770-1000124S20240814

14-Aug-2024 13:35:28

13

2634.0000

BATE

06262062600078770-1000124T20240814

14-Aug-2024 13:36:09

150

2636.0000

XLON

07002070000023058-E0JrO3h8TWOl20240814

14-Aug-2024 13:36:09

1

2636.0000

XLON

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14-Aug-2024 13:37:50

65

2636.0000

XLON

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14-Aug-2024 13:37:50

6

2636.0000

XLON

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14-Aug-2024 13:39:56

73

2636.0000

XLON

05002050000023046-E0JrO3h8TaoK20240814

14-Aug-2024 13:39:56

28

2634.0000

BATE

06262062600079783-100012ML20240814

14-Aug-2024 13:39:56

120

2636.0000

XLON

07002070000023420-E0JrO3h8TaoM20240814

14-Aug-2024 13:40:04

75

2634.0000

BATE

06262062600079783-100012NW20240814

14-Aug-2024 13:41:10

39

2636.0000

XLON

07002070000023621-E0JrO3h8TclK20240814

14-Aug-2024 13:41:10

150

2636.0000

XLON

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14-Aug-2024 13:42:50

34

2636.0000

XLON

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14-Aug-2024 13:42:50

1

2636.0000

XLON

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14-Aug-2024 13:42:50

8

2636.0000

XLON

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14-Aug-2024 13:42:50

79

2636.0000

XLON

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14-Aug-2024 13:42:50

15

2636.0000

XLON

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14-Aug-2024 13:46:17

47

2636.0000

XLON

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14-Aug-2024 13:46:54

70

2636.0000

XLON

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14-Aug-2024 13:49:15

166

2636.0000

XLON

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14-Aug-2024 13:49:15

50

2636.0000

XLON

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14-Aug-2024 13:50:34

74

2636.0000

BATE

06262062600082144-100013ZA20240814

14-Aug-2024 13:50:34

71

2636.0000

BATE

08512085100039815-100013ZB20240814

14-Aug-2024 13:50:34

84

2636.0000

BATE

08512085100039814-100013Z920240814

14-Aug-2024 13:50:56

71

2636.0000

XLON

05002050000024401-E0JrO3h8Tno420240814

14-Aug-2024 13:50:56

170

2636.0000

XLON

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14-Aug-2024 13:50:56

10

2636.0000

XLON

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14-Aug-2024 13:51:12

163

2636.0000

XLON

07002070000024730-E0JrO3h8To5m20240814

14-Aug-2024 13:51:13

143

2634.0000

BATE

06262062600082037-1000141920240814

14-Aug-2024 13:51:13

100

2634.0000

BATE

08512085100038747-1000141820240814

14-Aug-2024 13:52:50

1

2636.0000

XLON

07002070000024864-E0JrO3h8TpL020240814

14-Aug-2024 13:52:50

51

2636.0000

XLON

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14-Aug-2024 13:52:50

23

2636.0000

XLON

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14-Aug-2024 13:53:50

92

2636.0000

XLON

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14-Aug-2024 13:54:30

19

2636.0000

XLON

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14-Aug-2024 13:56:29

71

2636.0000

XLON

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14-Aug-2024 13:56:29

19

2636.0000

XLON

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14-Aug-2024 13:56:30

49

2636.0000

XLON

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14-Aug-2024 13:57:50

13

2636.0000

XLON

07002070000025234-E0JrO3h8Tt9K20240814

14-Aug-2024 14:08:32

86

2638.0000

BATE

06262062600084895-100015YY20240814

14-Aug-2024 14:08:32

62

2638.0000

BATE

06262062600084894-100015YW20240814

14-Aug-2024 14:08:32

271

2638.0000

XLON

05002050000025231-E0JrO3h8U2N720240814

14-Aug-2024 14:08:32

94

2638.0000

BATE

08512085100042511-100015YX20240814

14-Aug-2024 14:17:59

128

2646.0000

BATE

08512085100046116-1000179D20240814

14-Aug-2024 14:18:00

365

2646.0000

BATE

06262062600088560-1000179K20240814

14-Aug-2024 14:18:17

113

2644.0000

BATE

08512085100045901-100017AX20240814

14-Aug-2024 14:18:17

5

2644.0000

XLON

05002050000026720-E0JrO3h8U9uN20240814

14-Aug-2024 14:18:17

179

2644.0000

BATE

08512085100045901-100017AW20240814

14-Aug-2024 14:18:17

181

2644.0000

XLON

05002050000026720-E0JrO3h8U9uP20240814

14-Aug-2024 14:18:18

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2644.0000

XLON

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14-Aug-2024 14:18:19

302

2644.0000

XLON

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14-Aug-2024 14:18:26

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2644.0000

XLON

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14-Aug-2024 14:19:24

192

2644.0000

XLON

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14-Aug-2024 14:19:25

71

2644.0000

XLON

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14-Aug-2024 14:20:15

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2644.0000

XLON

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14-Aug-2024 14:21:35

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2644.0000

XLON

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14-Aug-2024 14:21:35

72

2644.0000

XLON

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14-Aug-2024 14:21:35

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2644.0000

XLON

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14-Aug-2024 14:21:35

139

2644.0000

XLON

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14-Aug-2024 14:23:56

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2644.0000

XLON

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14-Aug-2024 14:23:56

175

2644.0000

XLON

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14-Aug-2024 14:23:56

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2644.0000

XLON

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14-Aug-2024 14:28:17

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2644.0000

XLON

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14-Aug-2024 14:29:03

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2644.0000

XLON

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14-Aug-2024 14:29:28

199

2644.0000

XLON

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14-Aug-2024 14:29:28

54

2644.0000

BATE

06262062600090815-100018XT20240814

14-Aug-2024 14:29:28

51

2644.0000

BATE

06262062600090677-100018XS20240814

14-Aug-2024 14:29:28

100

2644.0000

BATE

08512085100047994-100018XM20240814

14-Aug-2024 14:29:28

11

2644.0000

BATE

06262062600090600-100018XO20240814

14-Aug-2024 14:29:28

46

2644.0000

BATE

08512085100048621-100018XU20240814

14-Aug-2024 14:29:28

49

2644.0000

BATE

08512085100048154-100018XR20240814

14-Aug-2024 14:29:28

85

2644.0000

BATE

06262062600090600-100018XP20240814

14-Aug-2024 14:29:28

35

2644.0000

BATE

08512085100047994-100018XN20240814

14-Aug-2024 14:29:28

15

2644.0000

BATE

08512085100048154-100018XQ20240814

14-Aug-2024 14:29:28

1

2644.0000

BATE

08512085100048621-100018XV20240814

14-Aug-2024 14:29:29

8

2644.0000

XLON

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14-Aug-2024 14:29:29

32

2644.0000

XLON

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14-Aug-2024 14:29:55

71

2644.0000

XLON

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14-Aug-2024 14:29:55

195

2644.0000

XLON

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14-Aug-2024 14:30:06

95

2644.0000

XLON

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14-Aug-2024 14:33:22

286

2646.0000

XLON

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14-Aug-2024 14:33:22

50

2646.0000

BATE

06262062600092439-10001AXJ20240814

14-Aug-2024 14:33:22

197

2646.0000

BATE

08512085100049876-10001AXI20240814

14-Aug-2024 14:33:23

205

2646.0000

XLON

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14-Aug-2024 14:33:24

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2646.0000

XLON

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14-Aug-2024 14:33:27

254

2646.0000

XLON

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2646.0000

XLON

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14-Aug-2024 14:33:30

278

2646.0000

XLON

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14-Aug-2024 14:34:51

187

2646.0000

XLON

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14-Aug-2024 14:34:51

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2646.0000

XLON

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14-Aug-2024 14:34:51

100

2646.0000

BATE

06262062600093113-10001BGM20240814

14-Aug-2024 14:34:51

151

2646.0000

BATE

06262062600093113-10001BGN20240814

14-Aug-2024 14:35:03

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2646.0000

XLON

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XLON

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14-Aug-2024 14:35:03

100

2646.0000

XLON

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14-Aug-2024 14:35:04

163

2646.0000

XLON

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14-Aug-2024 14:35:04

67

2646.0000

XLON

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14-Aug-2024 14:35:05

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2646.0000

XLON

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14-Aug-2024 14:35:05

29

2646.0000

XLON

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14-Aug-2024 14:35:05

98

2646.0000

XLON

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14-Aug-2024 14:35:05

83

2646.0000

XLON

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14-Aug-2024 14:35:05

19

2646.0000

XLON

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14-Aug-2024 14:35:06

90

2646.0000

XLON

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14-Aug-2024 14:35:10

180

2646.0000

XLON

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2646.0000

XLON

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14-Aug-2024 14:35:16

244

2646.0000

XLON

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2646.0000

XLON

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2646.0000

XLON

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14-Aug-2024 14:35:17

100

2646.0000

XLON

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14-Aug-2024 14:35:51

19

2646.0000

BATE

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14-Aug-2024 14:35:51

1

2646.0000

BATE

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14-Aug-2024 14:35:51

31

2646.0000

BATE

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14-Aug-2024 14:35:51

150

2646.0000

XLON

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XLON

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XLON

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95

2646.0000

BATE

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14-Aug-2024 14:36:15

68

2646.0000

BATE

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14-Aug-2024 14:36:18

22

2646.0000

BATE

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14-Aug-2024 14:38:58

100

2646.0000

XLON

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14-Aug-2024 14:38:58

87

2646.0000

BATE

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14-Aug-2024 14:38:58

100

2646.0000

BATE

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14-Aug-2024 14:38:58

191

2646.0000

XLON

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2646.0000

XLON

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14-Aug-2024 14:38:59

150

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XLON

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85

2646.0000

XLON

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XLON

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2646.0000

XLON

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14-Aug-2024 14:39:34

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2646.0000

BATE

06262062600094713-D10001CUR20240814

14-Aug-2024 14:39:34

30

2646.0000

BATE

06262062600094713-10001CUS20240814

14-Aug-2024 14:39:34

39

2646.0000

BATE

06262062600094713-10001CUT20240814

14-Aug-2024 14:40:06

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2646.0000

XLON

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XLON

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100

2646.0000

XLON

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14-Aug-2024 14:40:34

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2646.0000

BATE

06262062600095030-10001D2P20240814

14-Aug-2024 14:40:34

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2646.0000

BATE

06262062600095030-10001D2N20240814

14-Aug-2024 14:40:34

9

2646.0000

BATE

06262062600095030-10001D2O20240814

14-Aug-2024 14:40:34

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2646.0000

XLON

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14-Aug-2024 14:40:34

158

2646.0000

XLON

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14-Aug-2024 14:41:10

191

2646.0000

XLON

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14-Aug-2024 14:41:10

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XLON

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36

2646.0000

XLON

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14-Aug-2024 14:41:14

163

2646.0000

BATE

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14-Aug-2024 14:42:08

77

2644.0000

BATE

06262062600091909-10001DHU20240814

14-Aug-2024 14:42:08

100

2644.0000

XLON

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70

2644.0000

XLON

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14-Aug-2024 14:42:08

100

2644.0000

BATE

06262062600091909-10001DHO20240814

14-Aug-2024 14:42:45

101

2642.0000

XLON

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2642.0000

XLON

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14-Aug-2024 14:42:50

216

2638.0000

XLON

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14-Aug-2024 14:44:35

311

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XLON

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14-Aug-2024 14:46:37

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2640.0000

XLON

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14-Aug-2024 14:46:37

241

2640.0000

XLON

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14-Aug-2024 14:46:44

51

2638.0000

BATE

08512085100053682-10001ERQ20240814

14-Aug-2024 14:49:32

225

2640.0000

XLON

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14-Aug-2024 14:50:00

100

2640.0000

XLON

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14-Aug-2024 14:50:00

183

2640.0000

XLON

05002050000032154-E0JrO3h8Us1d20240814

14-Aug-2024 14:50:40

65

2638.0000

BATE

08512085100053682-10001FQA20240814

14-Aug-2024 14:50:40

141

2638.0000

BATE

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14-Aug-2024 14:51:10

9

2640.0000

XLON

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110

2640.0000

XLON

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14-Aug-2024 14:51:41

164

2640.0000

BATE

06262062600098724-10001FY020240814

14-Aug-2024 14:51:41

114

2640.0000

XLON

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14-Aug-2024 14:51:41

77

2640.0000

BATE

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14-Aug-2024 14:51:51

126

2638.0000

BATE

06262062600098565-10001G0K20240814

14-Aug-2024 14:51:51

4

2638.0000

BATE

06262062600097806-10001G0J20240814

14-Aug-2024 14:51:51

57

2638.0000

BATE

08512085100056270-10001G0L20240814

14-Aug-2024 14:51:51

55

2638.0000

BATE

06262062600097806-10001G0B20240814

14-Aug-2024 14:52:40

22

2640.0000

XLON

05002050000032616-E0JrO3h8UwM620240814

14-Aug-2024 14:52:40

88

2640.0000

XLON

05002050000032616-E0JrO3h8UwM220240814

14-Aug-2024 14:52:40

16

2640.0000

XLON

05002050000032616-E0JrO3h8UwM820240814

14-Aug-2024 14:52:40

23

2640.0000

XLON

05002050000032616-E0JrO3h8UwM420240814

14-Aug-2024 14:55:37

71

2638.0000

BATE

08512085100057140-10001H1R20240814

14-Aug-2024 14:55:37

54

2638.0000

BATE

08512085100057140-10001H1S20240814

14-Aug-2024 14:57:44

147

2632.0000

XLON

07002070000031177-E0JrO3h8V46220240814

14-Aug-2024 14:57:44

17

2632.0000

XLON

07002070000031177-E0JrO3h8V46820240814

14-Aug-2024 14:57:44

63

2632.0000

BATE

06262062600099060-10001HNB20240814

14-Aug-2024 14:57:44

222

2636.0000

XLON

05002050000032763-E0JrO3h8V44O20240814

14-Aug-2024 14:57:44

52

2634.0000

XLON

05002050000029802-E0JrO3h8V44Y20240814

14-Aug-2024 14:57:44

116

2636.0000

BATE

08512085100053593-10001HN520240814

14-Aug-2024 14:57:44

55

2634.0000

BATE

06262062600097797-10001HN820240814

14-Aug-2024 14:57:44

5

2634.0000

BATE

06262062600097797-10001HN720240814

14-Aug-2024 14:59:11

1

2634.0000

XLON

05002050000033454-E0JrO3h8V5pX20240814

14-Aug-2024 15:00:01

231

2634.0000

XLON

05002050000033454-E0JrO3h8V7J220240814

14-Aug-2024 15:00:01

160

2634.0000

BATE

06262062600100860-10001I8V20240814

14-Aug-2024 15:01:42

50

2634.0000

XLON

05002050000033778-E0JrO3h8VANF20240814

14-Aug-2024 15:03:28

126

2634.0000

BATE

08512085100059649-10001JAH20240814

14-Aug-2024 15:05:11

25

2634.0000

BATE

08512085100059649-10001JNA20240814

14-Aug-2024 15:05:11

66

2634.0000

XLON

07002070000034490-E0JrO3h8VFnN20240814

14-Aug-2024 15:05:11

23

2634.0000

BATE

08512085100060154-10001JNE20240814

14-Aug-2024 15:05:11

76

2634.0000

BATE

08512085100060154-10001JND20240814

14-Aug-2024 15:05:11

24

2634.0000

BATE

06262062600102269-10001JNC20240814

14-Aug-2024 15:05:11

35

2634.0000

BATE

06262062600102269-10001JNB20240814

14-Aug-2024 15:05:11

182

2634.0000

XLON

05002050000033778-E0JrO3h8VFnL20240814

14-Aug-2024 15:05:12

158

2634.0000

XLON

05002050000034684-E0JrO3h8VFnz20240814

14-Aug-2024 15:05:12

100

2634.0000

XLON

05002050000034684-E0JrO3h8VFnx20240814

14-Aug-2024 15:05:13

314

2634.0000

XLON

05002050000034688-E0JrO3h8VFoe20240814

14-Aug-2024 15:05:13

68

2634.0000

XLON

05002050000034684-E0JrO3h8VFoc20240814

14-Aug-2024 15:05:16

100

2634.0000

XLON

07002070000035066-E0JrO3h8VFy320240814

14-Aug-2024 15:05:16

182

2634.0000

XLON

07002070000035066-E0JrO3h8VFy520240814

14-Aug-2024 15:05:17

67

2634.0000

XLON

05002050000034703-E0JrO3h8VFzD20240814

14-Aug-2024 15:06:16

127

2634.0000

XLON

07002070000035083-E0JrO3h8VHTw20240814

14-Aug-2024 15:06:16

132

2634.0000

XLON

07002070000035083-E0JrO3h8VHTz20240814

14-Aug-2024 15:06:17

24

2636.0000

XLON

05002050000034882-E0JrO3h8VHV920240814

14-Aug-2024 15:06:17

110

2636.0000

XLON

05002050000034882-E0JrO3h8VHV720240814

14-Aug-2024 15:06:17

445

2636.0000

XLON

05002050000034882-E0JrO3h8VHVD20240814

14-Aug-2024 15:06:17

20

2636.0000

XLON

05002050000034882-E0JrO3h8VHVB20240814

14-Aug-2024 15:06:27

1

2632.0000

BATE

08512085100058335-10001JZW20240814

14-Aug-2024 15:06:27

100

2632.0000

BATE

08512085100058335-10001JZV20240814

14-Aug-2024 15:06:27

8

2632.0000

BATE

08512085100058335-10001JZX20240814

14-Aug-2024 15:06:27

226

2632.0000

XLON

07002070000033812-E0JrO3h8VHl120240814

14-Aug-2024 15:06:27

7

2632.0000

XLON

07002070000033812-E0JrO3h8VHkx20240814

14-Aug-2024 15:06:27

71

2630.0000

BATE

06262062600099964-10001K0120240814

14-Aug-2024 15:06:27

40

2630.0000

BATE

06262062600099964-10001K0220240814

14-Aug-2024 15:06:54

54

2628.0000

BATE

08512085100058097-10001K4N20240814

14-Aug-2024 15:09:02

292

2630.0000

XLON

07002070000035618-E0JrO3h8VKrj20240814

14-Aug-2024 15:10:08

347

2630.0000

XLON

05002050000035344-E0JrO3h8VMJb20240814

14-Aug-2024 15:10:42

49

2630.0000

BATE

08512085100061810-10001L1Z20240814

14-Aug-2024 15:10:51

92

2630.0000

BATE

08512085100061810-10001L3M20240814

14-Aug-2024 15:11:14

302

2630.0000

XLON

07002070000036022-E0JrO3h8VNZP20240814

14-Aug-2024 15:12:50

91

2630.0000

XLON

05002050000035935-E0JrO3h8VPpU20240814

14-Aug-2024 15:12:50

109

2630.0000

XLON

05002050000035935-E0JrO3h8VPpQ20240814

14-Aug-2024 15:12:50

100

2630.0000

XLON

05002050000035935-E0JrO3h8VPpO20240814

14-Aug-2024 15:12:55

118

2630.0000

BATE

08512085100062465-10001LO420240814

14-Aug-2024 15:13:46

142

2628.0000

BATE

06262062600103470-10001LUG20240814

14-Aug-2024 15:13:46

345

2628.0000

XLON

07002070000035494-E0JrO3h8VQjo20240814

14-Aug-2024 15:13:56

137

2626.0000

BATE

06262062600103397-10001LVG20240814

14-Aug-2024 15:16:46

33

2628.0000

BATE

06262062600105751-10001MLV20240814

14-Aug-2024 15:16:46

114

2628.0000

BATE

08512085100063475-10001MLX20240814

14-Aug-2024 15:16:46

216

2628.0000

XLON

05002050000036393-E0JrO3h8VUJ820240814

14-Aug-2024 15:16:46

16

2628.0000

BATE

06262062600105751-10001MLW20240814

14-Aug-2024 15:16:46

97

2628.0000

BATE

08512085100063023-10001MLU20240814

14-Aug-2024 15:17:50

49

2628.0000

XLON

05002050000036773-E0JrO3h8VVq820240814

14-Aug-2024 15:18:50

24

2628.0000

XLON

05002050000036905-E0JrO3h8VXuX20240814

14-Aug-2024 15:19:47

117

2628.0000

XLON

07002070000037345-E0JrO3h8VYxB20240814

14-Aug-2024 15:19:47

107

2628.0000

XLON

07002070000037345-E0JrO3h8VYx520240814

14-Aug-2024 15:19:49

51

2628.0000

XLON

07002070000037345-E0JrO3h8VYxT20240814

14-Aug-2024 15:21:21

248

2628.0000

XLON

05002050000037191-E0JrO3h8Vb2820240814

14-Aug-2024 15:23:47

212

2628.0000

XLON

05002050000037424-E0JrO3h8VdSa20240814

14-Aug-2024 15:23:56

47

2628.0000

BATE

08512085100065543-10001O8420240814

14-Aug-2024 15:24:01

51

2626.0000

BATE

08512085100064177-10001O8R20240814

14-Aug-2024 15:24:01

100

2628.0000

XLON

07002070000037946-E0JrO3h8Vdej20240814

14-Aug-2024 15:24:01

93

2628.0000

XLON

07002070000037946-E0JrO3h8Vdel20240814

14-Aug-2024 15:24:36

83

2626.0000

XLON

05002050000036186-E0JrO3h8Ve5520240814

14-Aug-2024 15:24:36

62

2626.0000

BATE

08512085100064177-10001OBT20240814

14-Aug-2024 15:24:36

90

2626.0000

XLON

05002050000036186-E0JrO3h8Ve5720240814

14-Aug-2024 15:24:36

115

2626.0000

BATE

08512085100065699-10001OBU20240814

14-Aug-2024 15:24:46

106

2626.0000

BATE

06262062600108079-10001ODV20240814

14-Aug-2024 15:24:46

1

2626.0000

BATE

08512085100065699-10001ODU20240814

14-Aug-2024 15:24:57

1

2626.0000

BATE

06262062600108079-10001OF220240814

14-Aug-2024 15:26:07

105

2626.0000

XLON

05002050000037930-E0JrO3h8VfnZ20240814

14-Aug-2024 15:26:07

86

2626.0000

XLON

07002070000038256-E0JrO3h8VfnO20240814

14-Aug-2024 15:26:10

272

2626.0000

XLON

07002070000038268-E0JrO3h8VfsB20240814

14-Aug-2024 15:27:10

318

2624.0000

XLON

05002050000037862-E0JrO3h8VgrF20240814

14-Aug-2024 15:27:10

69

2624.0000

BATE

06262062600108456-10001OX420240814

14-Aug-2024 15:27:10

68

2624.0000

BATE

08512085100065119-10001OX320240814

14-Aug-2024 15:27:17

50

2622.0000

BATE

08512085100063912-10001OZ120240814

14-Aug-2024 15:27:58

43

2624.0000

XLON

07002070000038554-E0JrO3h8Vi4n20240814

14-Aug-2024 15:27:58

92

2624.0000

XLON

07002070000038554-E0JrO3h8Vi4q20240814

14-Aug-2024 15:27:58

76

2624.0000

XLON

07002070000038554-E0JrO3h8Vi4s20240814

14-Aug-2024 15:28:45

31

2622.0000

BATE

08512085100063912-10001P9W20240814

14-Aug-2024 15:28:45

47

2620.0000

BATE

08512085100064854-10001P9Z20240814

14-Aug-2024 15:28:45

108

2622.0000

BATE

06262062600108853-10001P9X20240814

14-Aug-2024 15:29:45

113

2620.0000

XLON

05002050000038456-E0JrO3h8Vk9g20240814

14-Aug-2024 15:31:05

80

2620.0000

XLON

05002050000038456-E0JrO3h8VmLL20240814

14-Aug-2024 15:31:05

42

2620.0000

BATE

06262062600109629-10001PVG20240814

14-Aug-2024 15:31:05

56

2620.0000

BATE

06262062600109629-10001PVH20240814

14-Aug-2024 15:31:05

1

2620.0000

XLON

05002050000038456-E0JrO3h8VmLN20240814

14-Aug-2024 15:31:13

117

2620.0000

XLON

05002050000038814-E0JrO3h8VmXV20240814

14-Aug-2024 15:31:13

50

2620.0000

XLON

05002050000038814-E0JrO3h8VmXQ20240814

14-Aug-2024 15:32:09

41

2620.0000

XLON

05002050000038814-E0JrO3h8Vnmh20240814

14-Aug-2024 15:32:09

50

2620.0000

XLON

05002050000038814-E0JrO3h8Vnmf20240814

14-Aug-2024 15:32:51

260

2620.0000

XLON

05002050000039142-E0JrO3h8VokS20240814

14-Aug-2024 15:32:59

127

2618.0000

BATE

08512085100066098-10001QBT20240814

14-Aug-2024 15:32:59

146

2618.0000

XLON

05002050000038219-E0JrO3h8Vp1e20240814

14-Aug-2024 15:33:54

77

2616.0000

BATE

06262062600109231-10001QNS20240814

14-Aug-2024 15:34:15

146

2612.0000

XLON

07002070000038555-E0JrO3h8VsDQ20240814

14-Aug-2024 15:34:15

105

2612.0000

BATE

06262062600109867-10001QST20240814

14-Aug-2024 15:35:33

206

2612.0000

XLON

07002070000039938-E0JrO3h8VuLn20240814

14-Aug-2024 15:37:04

164

2612.0000

XLON

07002070000040339-E0JrO3h8Vw9g20240814

14-Aug-2024 15:38:57

29

2614.0000

BATE

08512085100069740-10001RYX20240814

14-Aug-2024 15:39:26

106

2614.0000

BATE

08512085100069740-10001S3C20240814

14-Aug-2024 15:39:26

18

2614.0000

BATE

08512085100069993-10001S3E20240814

14-Aug-2024 15:39:26

51

2614.0000

BATE

08512085100069993-10001S3F20240814

14-Aug-2024 15:39:26

53

2614.0000

BATE

08512085100069740-10001S3D20240814

14-Aug-2024 15:39:26

330

2614.0000

XLON

07002070000040707-E0JrO3h8Vz0220240814

14-Aug-2024 15:41:25

58

2616.0000

BATE

08512085100070759-10001SKQ20240814

14-Aug-2024 15:41:25

7

2616.0000

XLON

07002070000041372-E0JrO3h8W1jf20240814

14-Aug-2024 15:41:25

122

2616.0000

BATE

08512085100070759-10001SKR20240814

14-Aug-2024 15:41:25

217

2616.0000

XLON

07002070000041372-E0JrO3h8W1jd20240814

14-Aug-2024 15:42:26

228

2616.0000

XLON

05002050000041196-E0JrO3h8W2nu20240814

14-Aug-2024 15:42:26

53

2614.0000

BATE

08512085100070707-10001SS720240814

14-Aug-2024 15:42:26

73

2614.0000

BATE

08512085100070707-10001SS620240814

14-Aug-2024 15:42:26

269

2614.0000

XLON

07002070000041359-E0JrO3h8W2qG20240814

14-Aug-2024 15:44:59

94

2614.0000

XLON

05002050000041470-E0JrO3h8W5Ar20240814

14-Aug-2024 15:44:59

143

2614.0000

XLON

05002050000041470-E0JrO3h8W5Ap20240814

14-Aug-2024 15:44:59

34

2614.0000

XLON

05002050000041470-E0JrO3h8W5Am20240814

14-Aug-2024 15:45:46

156

2614.0000

XLON

07002070000042183-E0JrO3h8W6KP20240814

14-Aug-2024 15:45:46

114

2614.0000

XLON

07002070000042183-E0JrO3h8W6LE20240814

14-Aug-2024 15:47:00

24

2614.0000

XLON

07002070000042272-E0JrO3h8W7oN20240814

14-Aug-2024 15:47:00

70

2614.0000

XLON

07002070000042272-E0JrO3h8W7oL20240814

14-Aug-2024 15:49:36

30

2616.0000

BATE

08512085100072921-10001UDH20240814

14-Aug-2024 15:56:29

18

2620.0000

XLON

05002050000043634-E0JrO3h8WI8S20240814

14-Aug-2024 15:56:29

133

2620.0000

XLON

05002050000043634-E0JrO3h8WI8X20240814

14-Aug-2024 15:56:29

88

2620.0000

XLON

05002050000043634-E0JrO3h8WI8V20240814

14-Aug-2024 15:56:29

200

2620.0000

BATE

08512085100075329-10001VYE20240814

14-Aug-2024 15:56:29

316

2620.0000

BATE

06262062600117695-10001VYD20240814

14-Aug-2024 15:56:29

47

2620.0000

BATE

08512085100075330-10001VYF20240814

14-Aug-2024 15:56:29

32

2620.0000

XLON

05002050000043634-E0JrO3h8WI8Q20240814

14-Aug-2024 15:56:30

271

2620.0000

XLON

05002050000043757-E0JrO3h8WI9b20240814

14-Aug-2024 15:56:30

132

2620.0000

XLON

05002050000043757-E0JrO3h8WIAK20240814

14-Aug-2024 15:56:31

21

2620.0000

XLON

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14-Aug-2024 15:56:31

22

2620.0000

XLON

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14-Aug-2024 15:56:31

90

2620.0000

XLON

07002070000044270-E0JrO3h8WIB020240814

14-Aug-2024 15:56:31

91

2620.0000

XLON

07002070000044270-E0JrO3h8WIB220240814

14-Aug-2024 15:56:31

110

2620.0000

XLON

07002070000044270-E0JrO3h8WIB620240814

14-Aug-2024 15:56:32

165

2620.0000

BATE

06262062600117911-10001VZ820240814

14-Aug-2024 15:57:04

50

2620.0000

XLON

05002050000043763-E0JrO3h8WIfu20240814

14-Aug-2024 15:57:04

165

2620.0000

XLON

05002050000043763-E0JrO3h8WIfx20240814

14-Aug-2024 15:57:04

37

2620.0000

BATE

06262062600117911-10001W5420240814

14-Aug-2024 15:57:04

107

2620.0000

XLON

05002050000043763-E0JrO3h8WIfz20240814

14-Aug-2024 15:57:13

3

2620.0000

XLON

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14-Aug-2024 16:01:26

68

2620.0000

XLON

07002070000044389-E0JrO3h8WNOf20240814

14-Aug-2024 16:02:22

13

2620.0000

BATE

08512085100076971-10001XKG20240814

14-Aug-2024 16:02:22

12

2620.0000

BATE

06262062600119064-10001XK920240814

14-Aug-2024 16:02:22

50

2620.0000

BATE

06262062600119064-10001XK820240814

14-Aug-2024 16:02:22

2

2620.0000

BATE

08512085100076740-10001XKA20240814

14-Aug-2024 16:02:22

243

2620.0000

BATE

08512085100076017-10001XK620240814

14-Aug-2024 16:02:22

31

2620.0000

BATE

08512085100076740-10001XKE20240814

14-Aug-2024 16:02:22

43

2620.0000

BATE

08512085100076971-10001XKF20240814

14-Aug-2024 16:02:22

14

2620.0000

BATE

08512085100076740-10001XKB20240814

14-Aug-2024 16:02:22

59

2620.0000

BATE

08512085100076116-10001XK720240814

14-Aug-2024 16:02:22

52

2620.0000

XLON

07002070000045367-E0JrO3h8WOOg20240814

14-Aug-2024 16:02:22

205

2620.0000

XLON

07002070000044389-E0JrO3h8WOOc20240814

14-Aug-2024 16:04:00

100

2622.0000

XLON

07002070000045981-E0JrO3h8WQ1d20240814

14-Aug-2024 16:04:00

281

2622.0000

XLON

07002070000045851-E0JrO3h8WQ1J20240814

14-Aug-2024 16:04:00

110

2622.0000

XLON

07002070000045981-E0JrO3h8WQ1Z20240814

14-Aug-2024 16:04:00

92

2622.0000

XLON

07002070000045981-E0JrO3h8WQ1b20240814

14-Aug-2024 16:04:34

192

2622.0000

BATE

06262062600121109-10001Y7B20240814

14-Aug-2024 16:04:34

403

2622.0000

XLON

07002070000045986-E0JrO3h8WQTJ20240814

14-Aug-2024 16:04:34

61

2622.0000

XLON

07002070000045986-E0JrO3h8WQTG20240814

14-Aug-2024 16:09:04

346

2622.0000

XLON

07002070000046120-E0JrO3h8WUfz20240814

14-Aug-2024 16:09:04

45

2622.0000

XLON

07002070000046120-E0JrO3h8WUft20240814

14-Aug-2024 16:09:04

3

2622.0000

XLON

07002070000046120-E0JrO3h8WUfw20240814

14-Aug-2024 16:09:05

48

2622.0000

BATE

06262062600122676-10001ZFJ20240814

14-Aug-2024 16:09:05

152

2622.0000

BATE

06262062600121829-10001ZFI20240814

14-Aug-2024 16:09:05

333

2622.0000

XLON

07002070000047194-E0JrO3h8WUht20240814

14-Aug-2024 16:09:05

50

2622.0000

BATE

08512085100080556-10001ZFK20240814

14-Aug-2024 16:09:06

336

2622.0000

XLON

07002070000047196-E0JrO3h8WUii20240814

14-Aug-2024 16:09:07

100

2622.0000

XLON

05002050000046626-E0JrO3h8WUjs20240814

14-Aug-2024 16:09:07

20

2622.0000

XLON

05002050000046626-E0JrO3h8WUju20240814

14-Aug-2024 16:09:08

36

2622.0000

XLON

07002070000047204-E0JrO3h8WUkw20240814

14-Aug-2024 16:09:08

70

2622.0000

XLON

07002070000047204-E0JrO3h8WUky20240814

14-Aug-2024 16:09:08

54

2620.0000

BATE

06262062600120824-10001ZG120240814

14-Aug-2024 16:09:09

22

2622.0000

XLON

05002050000046636-E0JrO3h8WUlw20240814

14-Aug-2024 16:09:09

14

2622.0000

XLON

05002050000046636-E0JrO3h8WUlu20240814

14-Aug-2024 16:09:14

231

2622.0000

XLON

07002070000047225-E0JrO3h8WUpf20240814

14-Aug-2024 16:09:37

119

2620.0000

BATE

06262062600120824-10001ZK520240814

14-Aug-2024 16:09:37

37

2620.0000

XLON

07002070000045567-E0JrO3h8WVAi20240814

14-Aug-2024 16:09:37

70

2620.0000

BATE

06262062600120824-10001ZK420240814

14-Aug-2024 16:09:37

67

2620.0000

XLON

07002070000045567-E0JrO3h8WVAe20240814

14-Aug-2024 16:09:37

200

2620.0000

XLON

07002070000045567-E0JrO3h8WVAg20240814

14-Aug-2024 16:09:44

35

2618.0000

BATE

06262062600122647-10001ZLD20240814

14-Aug-2024 16:09:52

31

2618.0000

BATE

06262062600122647-10001ZMK20240814

14-Aug-2024 16:09:52

45

2618.0000

BATE

06262062600122711-10001ZML20240814

14-Aug-2024 16:10:55

221

2620.0000

XLON

05002050000047043-E0JrO3h8WWmg20240814

14-Aug-2024 16:10:55

8

2620.0000

XLON

05002050000047043-E0JrO3h8WWmi20240814

14-Aug-2024 16:10:55

17

2620.0000

XLON

05002050000047043-E0JrO3h8WWme20240814

14-Aug-2024 16:10:55

21

2620.0000

XLON

05002050000047043-E0JrO3h8WWma20240814

14-Aug-2024 16:10:55

19

2620.0000

XLON

05002050000047043-E0JrO3h8WWmc20240814

14-Aug-2024 16:11:13

17

2620.0000

XLON

07002070000047697-E0JrO3h8WX9g20240814

14-Aug-2024 16:12:29

61

2620.0000

XLON

07002070000047959-E0JrO3h8WYy820240814

14-Aug-2024 16:12:29

136

2620.0000

XLON

07002070000047959-E0JrO3h8WYy520240814

14-Aug-2024 16:12:30

51

2620.0000

XLON

07002070000047959-E0JrO3h8WYyP20240814

14-Aug-2024 16:12:53

47

2620.0000

XLON

07002070000048111-E0JrO3h8WZeS20240814

14-Aug-2024 16:12:53

14

2620.0000

XLON

07002070000048111-E0JrO3h8WZeU20240814

14-Aug-2024 16:12:53

50

2620.0000

XLON

07002070000048111-E0JrO3h8WZeQ20240814

14-Aug-2024 16:13:24

21

2620.0000

XLON

05002050000047715-E0JrO3h8WaBD20240814

14-Aug-2024 16:13:24

20

2620.0000

XLON

05002050000047715-E0JrO3h8WaBB20240814

14-Aug-2024 16:13:24

75

2620.0000

XLON

05002050000047715-E0JrO3h8WaB920240814

14-Aug-2024 16:13:24

25

2620.0000

XLON

05002050000047715-E0JrO3h8WaB720240814

14-Aug-2024 16:13:57

8

2620.0000

BATE

08512085100083275-1000210U20240814

14-Aug-2024 16:13:57

9

2620.0000

BATE

08512085100083275-1000210T20240814

14-Aug-2024 16:14:33

59

2620.0000

XLON

05002050000048009-E0JrO3h8WbJ420240814

14-Aug-2024 16:14:33

200

2620.0000

XLON

05002050000048009-E0JrO3h8WbJ020240814

14-Aug-2024 16:14:37

115

2620.0000

BATE

06262062600125950-1000216X20240814

14-Aug-2024 16:14:37

74

2620.0000

BATE

06262062600125950-1000216Y20240814

14-Aug-2024 16:14:44

50

2618.0000

BATE

06262062600124216-1000218A20240814

14-Aug-2024 16:15:06

48

2618.0000

BATE

06262062600124216-100021FG20240814

14-Aug-2024 16:16:13

289

2620.0000

XLON

05002050000048593-E0JrO3h8Wdl220240814

14-Aug-2024 16:16:14

64

2618.0000

BATE

06262062600124216-100021X620240814

14-Aug-2024 16:17:13

66

2620.0000

XLON

05002050000048907-E0JrO3h8WfLw20240814

14-Aug-2024 16:17:47

126

2620.0000

XLON

07002070000049554-E0JrO3h8WfyG20240814

14-Aug-2024 16:17:47

50

2620.0000

XLON

07002070000049554-E0JrO3h8WfyK20240814

14-Aug-2024 16:17:47

20

2620.0000

XLON

07002070000049554-E0JrO3h8WfyI20240814

14-Aug-2024 16:18:38

196

2620.0000

XLON

07002070000049779-E0JrO3h8WgoN20240814

14-Aug-2024 16:18:38

12

2620.0000

XLON

07002070000049779-E0JrO3h8WgoJ20240814

14-Aug-2024 16:18:38

23

2620.0000

XLON

07002070000049779-E0JrO3h8WgoL20240814

14-Aug-2024 16:19:38

24

2620.0000

XLON

07002070000050012-E0JrO3h8Whpp20240814

14-Aug-2024 16:19:38

23

2620.0000

XLON

07002070000050012-E0JrO3h8Whpx20240814

14-Aug-2024 16:19:38

85

2620.0000

XLON

07002070000050012-E0JrO3h8Whpv20240814

14-Aug-2024 16:19:38

5

2620.0000

XLON

07002070000050012-E0JrO3h8Whpt20240814

14-Aug-2024 16:19:38

6

2620.0000

XLON

07002070000050012-E0JrO3h8Whpn20240814

14-Aug-2024 16:19:38

6

2620.0000

XLON

07002070000050012-E0JrO3h8Whpr20240814

14-Aug-2024 16:19:38

5

2620.0000

XLON

07002070000050012-E0JrO3h8Whpz20240814

14-Aug-2024 16:19:44

129

2618.0000

BATE

08512085100086320-1000236H20240814

14-Aug-2024 16:19:47

48

2618.0000

BATE

08512085100086675-1000237520240814

14-Aug-2024 16:19:47

82

2618.0000

BATE

08512085100086320-1000237220240814

14-Aug-2024 16:19:47

48

2618.0000

BATE

06262062600128762-1000237420240814

14-Aug-2024 16:20:13

55

2618.0000

XLON

05002050000049711-E0JrO3h8Witf20240814

14-Aug-2024 16:20:13

124

2618.0000

XLON

05002050000049711-E0JrO3h8WitT20240814

14-Aug-2024 16:20:13

32

2618.0000

XLON

05002050000049711-E0JrO3h8WivJ20240814

14-Aug-2024 16:20:54

176

2618.0000

XLON

07002070000050404-E0JrO3h8WjiC20240814

14-Aug-2024 16:21:13

237

2618.0000

XLON

05002050000050019-E0JrO3h8Wk5e20240814

14-Aug-2024 16:21:16

120

2618.0000

XLON

05002050000050019-E0JrO3h8WkCb20240814

14-Aug-2024 16:21:16

3

2618.0000

XLON

05002050000050019-E0JrO3h8WkCe20240814

14-Aug-2024 16:22:43

197

2618.0000

BATE

06262062600130002-100024KR20240814

14-Aug-2024 16:22:44

50

2618.0000

BATE

06262062600130520-100024L420240814

14-Aug-2024 16:22:44

69

2618.0000

BATE

06262062600130002-100024L320240814

14-Aug-2024 16:23:05

52

2618.0000

XLON

05002050000050466-E0JrO3h8WmTn20240814

14-Aug-2024 16:23:40

1

2618.0000

XLON

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14-Aug-2024 16:23:47

50

2618.0000

XLON

05002050000050466-E0JrO3h8Wn4H20240814

14-Aug-2024 16:27:08

46

2618.0000

XLON

05002050000050466-E0JrO3h8Wqua20240814

14-Aug-2024 16:27:28

26

2618.0000

XLON

05002050000050466-E0JrO3h8WrEY20240814

14-Aug-2024 16:27:33

1

2622.0000

BATE

08512085100090579-100026OU20240814

14-Aug-2024 16:27:33

94

2622.0000

BATE

08512085100090579-100026OV20240814

14-Aug-2024 16:27:33

100

2622.0000

BATE

08512085100090579-100026OT20240814

14-Aug-2024 16:27:33

365

2622.0000

XLON

07002070000052214-E0JrO3h8WrK020240814

14-Aug-2024 16:27:33

74

2622.0000

BATE

06262062600132830-100026OS20240814

14-Aug-2024 16:27:33

100

2622.0000

XLON

07002070000052214-E0JrO3h8WrJy20240814

14-Aug-2024 16:27:34

361

2622.0000

XLON

05002050000051700-E0JrO3h8WrL920240814

14-Aug-2024 16:27:34

13

2622.0000

BATE

08512085100090579-100026P420240814

14-Aug-2024 16:27:34

272

2622.0000

BATE

06262062600132834-100026P520240814

14-Aug-2024 16:27:35

84

2622.0000

XLON

05002050000051707-E0JrO3h8WrQI20240814

14-Aug-2024 16:27:35

100

2622.0000

XLON

05002050000051707-E0JrO3h8WrPg20240814

14-Aug-2024 16:27:35

100

2622.0000

XLON

05002050000051707-E0JrO3h8WrPd20240814

14-Aug-2024 16:27:35

61

2622.0000

XLON

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14-Aug-2024 16:28:20

208

2622.0000

XLON

07002070000052235-E0JrO3h8WsZn20240814

14-Aug-2024 16:28:20

79

2622.0000

XLON

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14-Aug-2024 16:28:20

49

2622.0000

XLON

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14-Aug-2024 16:28:21

24

2622.0000

XLON

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14-Aug-2024 16:28:21

90

2622.0000

XLON

05002050000051990-E0JrO3h8Wsbe20240814

14-Aug-2024 16:28:41

14

2622.0000

XLON

07002070000052659-E0JrO3h8WtH320240814

 

 

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