Transaction in Own Shares

Computacenter PLC
05 September 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 5 September 2024 it purchased through J.P. Morgan Securities plc 105,600 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2652.5643 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

 

 

73,600

 

 

32,000

 

Highest price paid (pence per ordinary share)

 

 

2678.0000

 

2676.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2638.0000

 

2640.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2652.5487

 

2652.6002

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,900,710 of its ordinary shares in treasury and has 111,787,260 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 2,353,849 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

05-Sep-2024 08:02:01

71

2650.0000

XLON

07002070000002515-E0K7LAJXuJWq20240905

05-Sep-2024 08:02:33

1

2650.0000

XLON

07002070000002515-E0K7LAJXuKxn20240905

05-Sep-2024 08:02:37

101

2654.0000

XLON

07002070000002584-E0K7LAJXuL7M20240905

05-Sep-2024 08:03:10

157

2650.0000

BATE

06212062100000631-100007QG20240905

05-Sep-2024 08:03:13

86

2648.0000

XLON

05002050000002583-E0K7LAJXuMRt20240905

05-Sep-2024 08:03:44

61

2654.0000

XLON

05002050000002674-E0K7LAJXuNc420240905

05-Sep-2024 08:03:47

48

2654.0000

XLON

05002050000002677-E0K7LAJXuNgm20240905

05-Sep-2024 08:04:27

173

2650.0000

BATE

08462084600000799-100007UB20240905

05-Sep-2024 08:04:27

73

2652.0000

XLON

07002070000002682-E0K7LAJXuOrC20240905

05-Sep-2024 08:04:44

37

2648.0000

XLON

05002050000002666-E0K7LAJXuPGj20240905

05-Sep-2024 08:05:12

6

2650.0000

XLON

07002070000002819-E0K7LAJXuQ5H20240905

05-Sep-2024 08:05:12

71

2650.0000

XLON

07002070000002819-E0K7LAJXuQ5F20240905

05-Sep-2024 08:05:23

115

2652.0000

XLON

07002070000002840-E0K7LAJXuQOh20240905

05-Sep-2024 08:05:23

87

2652.0000

XLON

07002070000002840-E0K7LAJXuQOj20240905

05-Sep-2024 08:06:01

87

2652.0000

XLON

05002050000002904-E0K7LAJXuR3z20240905

05-Sep-2024 08:06:01

61

2652.0000

XLON

05002050000002904-E0K7LAJXuR3x20240905

05-Sep-2024 08:06:04

64

2648.0000

XLON

07002070000002810-E0K7LAJXuR6l20240905

05-Sep-2024 08:06:04

24

2648.0000

XLON

05002050000002666-E0K7LAJXuR6e20240905

05-Sep-2024 08:07:49

55

2654.0000

XLON

05002050000003107-E0K7LAJXuU9L20240905

05-Sep-2024 08:07:50

92

2654.0000

XLON

05002050000003112-E0K7LAJXuUAi20240905

05-Sep-2024 08:07:51

83

2654.0000

XLON

05002050000003114-E0K7LAJXuUCY20240905

05-Sep-2024 08:08:03

98

2654.0000

XLON

07002070000003156-E0K7LAJXuUxl20240905

05-Sep-2024 08:08:29

69

2654.0000

XLON

07002070000003220-E0K7LAJXuW5q20240905

05-Sep-2024 08:08:48

27

2656.0000

XLON

05002050000003273-E0K7LAJXuWml20240905

05-Sep-2024 08:08:51

36

2656.0000

XLON

05002050000003273-E0K7LAJXuWsN20240905

05-Sep-2024 08:09:00

62

2654.0000

XLON

05002050000003305-E0K7LAJXuX5C20240905

05-Sep-2024 08:09:08

67

2654.0000

XLON

05002050000003313-E0K7LAJXuXGX20240905

05-Sep-2024 08:09:41

82

2654.0000

XLON

05002050000003362-E0K7LAJXuY1C20240905

05-Sep-2024 08:12:42

36

2668.0000

XLON

05002050000003622-E0K7LAJXubue20240905

05-Sep-2024 08:12:42

31

2668.0000

XLON

05002050000003622-E0K7LAJXubua20240905

05-Sep-2024 08:12:42

72

2668.0000

XLON

05002050000003622-E0K7LAJXubuc20240905

05-Sep-2024 08:12:43

30

2668.0000

XLON

05002050000003624-E0K7LAJXubw220240905

05-Sep-2024 08:12:43

103

2668.0000

XLON

05002050000003624-E0K7LAJXubw020240905

05-Sep-2024 08:12:43

72

2668.0000

XLON

05002050000003624-E0K7LAJXubw420240905

05-Sep-2024 08:12:44

32

2668.0000

XLON

05002050000003627-E0K7LAJXubxd20240905

05-Sep-2024 08:12:45

68

2668.0000

XLON

05002050000003632-E0K7LAJXubzr20240905

05-Sep-2024 08:12:46

31

2668.0000

XLON

07002070000003619-E0K7LAJXuc3220240905

05-Sep-2024 08:12:47

74

2668.0000

XLON

05002050000003634-E0K7LAJXuc4620240905

05-Sep-2024 08:12:48

81

2668.0000

XLON

07002070000003624-E0K7LAJXuc5j20240905

05-Sep-2024 08:13:03

90

2668.0000

XLON

07002070000003642-E0K7LAJXucN620240905

05-Sep-2024 08:13:29

99

2668.0000

XLON

07002070000003688-E0K7LAJXuclU20240905

05-Sep-2024 08:13:57

83

2668.0000

XLON

05002050000003717-E0K7LAJXudCB20240905

05-Sep-2024 08:14:21

150

2668.0000

XLON

05002050000003757-E0K7LAJXudWd20240905

05-Sep-2024 08:14:21

95

2668.0000

XLON

05002050000003757-E0K7LAJXudWf20240905

05-Sep-2024 08:15:31

67

2668.0000

XLON

05002050000003890-E0K7LAJXufZD20240905

05-Sep-2024 08:16:43

18

2670.0000

XLON

05002050000003983-E0K7LAJXuhEH20240905

05-Sep-2024 08:16:44

74

2670.0000

XLON

07002070000003996-E0K7LAJXuhGP20240905

05-Sep-2024 08:16:45

36

2670.0000

XLON

05002050000003986-E0K7LAJXuhH820240905

05-Sep-2024 08:20:53

65

2670.0000

XLON

05002050000003986-E0K7LAJXul6n20240905

05-Sep-2024 08:20:54

94

2670.0000

XLON

07002070000004254-E0K7LAJXul8C20240905

05-Sep-2024 08:20:55

52

2672.0000

XLON

05002050000004265-E0K7LAJXulAL20240905

05-Sep-2024 08:20:55

83

2672.0000

XLON

05002050000004265-E0K7LAJXulAH20240905

05-Sep-2024 08:20:55

18

2672.0000

XLON

05002050000004265-E0K7LAJXulAJ20240905

05-Sep-2024 08:20:56

27

2672.0000

XLON

07002070000004256-E0K7LAJXulBI20240905

05-Sep-2024 08:20:56

40

2672.0000

XLON

07002070000004256-E0K7LAJXulBG20240905

05-Sep-2024 08:20:56

52

2672.0000

XLON

07002070000004256-E0K7LAJXulBK20240905

05-Sep-2024 08:20:57

61

2672.0000

XLON

05002050000004267-E0K7LAJXulC020240905

05-Sep-2024 08:20:57

52

2672.0000

XLON

05002050000004267-E0K7LAJXulC220240905

05-Sep-2024 08:20:58

40

2672.0000

XLON

07002070000004259-E0K7LAJXulDG20240905

05-Sep-2024 08:20:59

26

2672.0000

XLON

05002050000004272-E0K7LAJXulEM20240905

05-Sep-2024 08:20:59

121

2672.0000

XLON

05002050000004272-E0K7LAJXulEO20240905

05-Sep-2024 08:21:00

61

2672.0000

XLON

05002050000004273-E0K7LAJXulEw20240905

05-Sep-2024 08:21:01

94

2672.0000

XLON

05002050000004278-E0K7LAJXulGs20240905

05-Sep-2024 08:21:02

88

2672.0000

XLON

07002070000004270-E0K7LAJXulIY20240905

05-Sep-2024 08:21:18

25

2672.0000

XLON

05002050000004306-E0K7LAJXulYM20240905

05-Sep-2024 08:21:18

53

2672.0000

XLON

05002050000004306-E0K7LAJXulYO20240905

05-Sep-2024 08:21:45

53

2672.0000

XLON

05002050000004339-E0K7LAJXum2J20240905

05-Sep-2024 08:21:45

36

2672.0000

XLON

05002050000004339-E0K7LAJXum2H20240905

05-Sep-2024 08:21:45

25

2672.0000

XLON

05002050000004339-E0K7LAJXum2N20240905

05-Sep-2024 08:21:45

195

2672.0000

XLON

05002050000004339-E0K7LAJXum2L20240905

05-Sep-2024 08:23:25

48

2672.0000

XLON

07002070000004458-E0K7LAJXunmK20240905

05-Sep-2024 08:23:25

62

2672.0000

XLON

07002070000004458-E0K7LAJXunmM20240905

05-Sep-2024 08:24:10

45

2672.0000

XLON

07002070000004504-E0K7LAJXuoSr20240905

05-Sep-2024 08:24:26

25

2672.0000

XLON

07002070000004516-E0K7LAJXuonD20240905

05-Sep-2024 08:24:35

36

2672.0000

XLON

05002050000004544-E0K7LAJXuoxb20240905

05-Sep-2024 08:24:47

36

2672.0000

XLON

07002070000004527-E0K7LAJXupAy20240905

05-Sep-2024 08:25:00

13

2672.0000

XLON

05002050000004558-E0K7LAJXupLV20240905

05-Sep-2024 08:25:04

101

2672.0000

XLON

05002050000004567-E0K7LAJXupRg20240905

05-Sep-2024 08:25:39

30

2672.0000

XLON

05002050000004615-E0K7LAJXupnf20240905

05-Sep-2024 08:25:50

90

2672.0000

XLON

07002070000004604-E0K7LAJXuq5A20240905

05-Sep-2024 08:26:01

39

2672.0000

XLON

07002070000004617-E0K7LAJXuqOm20240905

05-Sep-2024 08:26:01

62

2672.0000

XLON

07002070000004617-E0K7LAJXuqOo20240905

05-Sep-2024 08:27:59

108

2676.0000

XLON

05002050000004779-E0K7LAJXusKB20240905

05-Sep-2024 08:27:59

45

2676.0000

XLON

05002050000004779-E0K7LAJXusK920240905

05-Sep-2024 08:28:00

21

2678.0000

XLON

07002070000004758-E0K7LAJXusLh20240905

05-Sep-2024 08:28:00

74

2678.0000

XLON

07002070000004758-E0K7LAJXusLj20240905

05-Sep-2024 08:28:00

34

2678.0000

XLON

07002070000004758-E0K7LAJXusLl20240905

05-Sep-2024 08:28:00

31

2678.0000

XLON

07002070000004758-E0K7LAJXusLn20240905

05-Sep-2024 08:28:02

98

2678.0000

XLON

05002050000004781-E0K7LAJXusQR20240905

05-Sep-2024 08:28:10

12

2676.0000

BATE

08462084600004393-10000AGM20240905

05-Sep-2024 08:28:10

328

2676.0000

BATE

08462084600004393-10000AGN20240905

05-Sep-2024 08:28:11

365

2676.0000

BATE

06212062100004310-D10000AGO20240905

05-Sep-2024 08:28:41

107

2676.0000

BATE

08462084600004422-10000AIO20240905

05-Sep-2024 08:29:04

185

2676.0000

BATE

08462084600004422-10000AJW20240905

05-Sep-2024 08:29:04

70

2676.0000

BATE

06212062100004402-10000AJX20240905

05-Sep-2024 08:29:04

53

2676.0000

XLON

05002050000004825-E0K7LAJXutYe20240905

05-Sep-2024 08:29:05

365

2676.0000

BATE

08462084600004564-D10000AJZ20240905

05-Sep-2024 08:29:06

340

2676.0000

BATE

06212062100004462-D10000AK120240905

05-Sep-2024 08:29:48

81

2676.0000

XLON

07002070000004848-E0K7LAJXuuSi20240905

05-Sep-2024 08:31:22

82

2676.0000

BATE

06212062100004928-10000AVK20240905

05-Sep-2024 08:31:22

161

2676.0000

BATE

06212062100004681-10000AVI20240905

05-Sep-2024 08:32:00

8

2676.0000

BATE

06212062100004928-10000AXX20240905

05-Sep-2024 08:32:00

5

2676.0000

XLON

05002050000004903-E0K7LAJXuwhV20240905

05-Sep-2024 08:32:00

105

2676.0000

XLON

05002050000004903-E0K7LAJXuwhT20240905

05-Sep-2024 08:32:01

140

2676.0000

XLON

07002070000005006-E0K7LAJXuwiG20240905

05-Sep-2024 08:32:06

100

2676.0000

XLON

05002050000005037-E0K7LAJXuwkU20240905

05-Sep-2024 08:32:22

90

2676.0000

XLON

07002070000005027-E0K7LAJXux0n20240905

05-Sep-2024 08:32:22

8

2676.0000

XLON

07002070000005027-E0K7LAJXux0p20240905

05-Sep-2024 08:33:15

158

2676.0000

BATE

08462084600005346-10000B2220240905

05-Sep-2024 08:33:15

84

2676.0000

XLON

05002050000005092-E0K7LAJXuxXn20240905

05-Sep-2024 08:33:21

12

2676.0000

BATE

08462084600005346-10000B2N20240905

05-Sep-2024 08:34:00

76

2676.0000

XLON

07002070000005089-E0K7LAJXuyEd20240905

05-Sep-2024 08:34:01

91

2676.0000

XLON

05002050000005142-E0K7LAJXuyGc20240905

05-Sep-2024 08:34:37

85

2676.0000

XLON

05002050000005169-E0K7LAJXuylT20240905

05-Sep-2024 08:35:21

99

2676.0000

XLON

07002070000005174-E0K7LAJXuzY320240905

05-Sep-2024 08:35:21

10

2676.0000

XLON

07002070000005174-E0K7LAJXuzY520240905

05-Sep-2024 08:35:52

92

2676.0000

XLON

05002050000005258-E0K7LAJXv05H20240905

05-Sep-2024 08:36:03

10

2676.0000

XLON

07002070000005234-E0K7LAJXv0FO20240905

05-Sep-2024 08:36:03

99

2676.0000

XLON

07002070000005234-E0K7LAJXv0FM20240905

05-Sep-2024 08:36:06

56

2674.0000

BATE

08462084600004379-10000BDO20240905

05-Sep-2024 08:37:01

130

2676.0000

XLON

07002070000005293-E0K7LAJXv16E20240905

05-Sep-2024 08:37:41

130

2676.0000

XLON

05002050000005392-E0K7LAJXv2BT20240905

05-Sep-2024 08:38:46

93

2676.0000

XLON

05002050000005471-E0K7LAJXv36F20240905

05-Sep-2024 08:38:46

2

2676.0000

XLON

05002050000005471-E0K7LAJXv36H20240905

05-Sep-2024 08:39:21

39

2676.0000

XLON

07002070000005498-E0K7LAJXv3WC20240905

05-Sep-2024 08:39:24

77

2676.0000

XLON

07002070000005498-E0K7LAJXv3dG20240905

05-Sep-2024 08:40:14

104

2676.0000

XLON

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05-Sep-2024 08:40:58

96

2676.0000

XLON

05002050000005605-E0K7LAJXv59820240905

05-Sep-2024 08:41:01

112

2676.0000

XLON

07002070000005592-E0K7LAJXv5BZ20240905

05-Sep-2024 08:41:02

103

2674.0000

BATE

08462084600004379-10000C2W20240905

05-Sep-2024 08:41:25

82

2674.0000

BATE

08462084600004379-10000C4C20240905

05-Sep-2024 08:41:25

103

2674.0000

BATE

08462084600006326-10000C4F20240905

05-Sep-2024 08:41:25

147

2674.0000

BATE

06212062100006646-10000C4G20240905

05-Sep-2024 08:41:25

48

2674.0000

BATE

08462084600005897-10000C4E20240905

05-Sep-2024 08:41:25

72

2674.0000

XLON

07002070000004754-E0K7LAJXv5bk20240905

05-Sep-2024 08:41:25

75

2674.0000

BATE

08462084600004379-10000C4D20240905

05-Sep-2024 08:41:30

90

2672.0000

BATE

06212062100006074-10000C4K20240905

05-Sep-2024 08:41:30

83

2672.0000

XLON

05002050000004705-E0K7LAJXv5eR20240905

05-Sep-2024 08:41:34

85

2670.0000

BATE

06212062100006181-10000C4V20240905

05-Sep-2024 08:45:59

125

2670.0000

BATE

08462084600007215-10000CM520240905

05-Sep-2024 08:45:59

49

2670.0000

XLON

05002050000005896-E0K7LAJXv9bo20240905

05-Sep-2024 08:45:59

83

2670.0000

XLON

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05-Sep-2024 08:46:00

116

2670.0000

XLON

05002050000005932-E0K7LAJXv9cR20240905

05-Sep-2024 08:46:02

116

2670.0000

XLON

07002070000005894-E0K7LAJXv9jQ20240905

05-Sep-2024 08:46:37

90

2672.0000

XLON

05002050000005960-E0K7LAJXvAU320240905

05-Sep-2024 08:47:51

45

2674.0000

XLON

07002070000006042-E0K7LAJXvBNF20240905

05-Sep-2024 08:47:51

81

2674.0000

XLON

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05-Sep-2024 08:47:52

104

2676.0000

XLON

05002050000006061-E0K7LAJXvBQ620240905

05-Sep-2024 08:47:52

22

2676.0000

XLON

05002050000006061-E0K7LAJXvBQ420240905

05-Sep-2024 08:48:04

90

2676.0000

XLON

07002070000006045-E0K7LAJXvBVR20240905

05-Sep-2024 08:48:04

16

2676.0000

XLON

07002070000006045-E0K7LAJXvBVT20240905

05-Sep-2024 08:48:54

99

2676.0000

XLON

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05-Sep-2024 08:49:32

180

2676.0000

XLON

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05-Sep-2024 08:50:32

73

2676.0000

XLON

07002070000006229-E0K7LAJXvCuV20240905

05-Sep-2024 08:51:01

210

2676.0000

XLON

05002050000006260-E0K7LAJXvDH820240905

05-Sep-2024 08:51:06

140

2674.0000

BATE

08462084600007991-10000D6D20240905

05-Sep-2024 08:51:06

36

2674.0000

BATE

08462084600007991-10000D6E20240905

05-Sep-2024 08:52:41

297

2674.0000

XLON

05002050000006365-E0K7LAJXvF1x20240905

05-Sep-2024 08:52:44

102

2672.0000

BATE

08462084600007733-10000DAE20240905

05-Sep-2024 08:52:44

27

2672.0000

XLON

07002070000005951-E0K7LAJXvF3S20240905

05-Sep-2024 08:53:26

82

2672.0000

XLON

07002070000005951-E0K7LAJXvFdt20240905

05-Sep-2024 08:53:26

63

2672.0000

BATE

06212062100008319-10000DCJ20240905

05-Sep-2024 08:53:26

13

2672.0000

BATE

08462084600007733-10000DCH20240905

05-Sep-2024 08:54:03

121

2670.0000

XLON

05002050000005940-E0K7LAJXvG4G20240905

05-Sep-2024 08:54:03

4

2670.0000

XLON

05002050000005940-E0K7LAJXvG4L20240905

05-Sep-2024 08:55:21

106

2670.0000

XLON

07002070000006566-E0K7LAJXvHUb20240905

05-Sep-2024 08:55:21

199

2669.0000

BATE

08462084600009172-D10000DIU20240905

05-Sep-2024 08:56:07

15

2670.0000

XLON

07002070000006603-E0K7LAJXvIMw20240905

05-Sep-2024 08:56:07

121

2670.0000

XLON

07002070000006603-E0K7LAJXvIMo20240905

05-Sep-2024 08:57:06

34

2670.0000

XLON

07002070000006669-E0K7LAJXvJEL20240905

05-Sep-2024 08:57:08

44

2670.0000

XLON

07002070000006669-E0K7LAJXvJFv20240905

05-Sep-2024 08:57:41

138

2670.0000

XLON

07002070000006721-E0K7LAJXvJzd20240905

05-Sep-2024 08:58:48

59

2670.0000

XLON

05002050000006787-E0K7LAJXvL9w20240905

05-Sep-2024 08:58:50

12

2670.0000

XLON

05002050000006787-E0K7LAJXvLAg20240905

05-Sep-2024 08:59:21

208

2671.0000

BATE

08462084600009911-D10000DZ520240905

05-Sep-2024 09:00:06

32

2670.0000

XLON

05002050000006835-E0K7LAJXvMaE20240905

05-Sep-2024 09:00:09

35

2670.0000

XLON

05002050000006835-E0K7LAJXvMfp20240905

05-Sep-2024 09:00:09

31

2670.0000

XLON

05002050000006835-E0K7LAJXvMfk20240905

05-Sep-2024 09:00:21

110

2670.0000

XLON

07002070000006931-E0K7LAJXvMs120240905

05-Sep-2024 09:00:25

105

2668.0000

BATE

08462084600005851-10000E5Z20240905

05-Sep-2024 09:01:01

142

2670.0000

XLON

07002070000006980-E0K7LAJXvNRX20240905

05-Sep-2024 09:02:09

80

2670.0000

XLON

05002050000007059-E0K7LAJXvOId20240905

05-Sep-2024 09:02:41

128

2670.0000

XLON

07002070000007094-E0K7LAJXvOfQ20240905

05-Sep-2024 09:03:55

122

2670.0000

XLON

07002070000007165-E0K7LAJXvPPz20240905

05-Sep-2024 09:04:21

143

2670.0000

XLON

05002050000007205-E0K7LAJXvPmE20240905

05-Sep-2024 09:04:25

41

2668.0000

BATE

06212062100010239-10000ELO20240905

05-Sep-2024 09:04:25

53

2668.0000

BATE

08462084600005851-10000ELM20240905

05-Sep-2024 09:04:25

49

2668.0000

BATE

06212062100010239-10000ELN20240905

05-Sep-2024 09:04:31

86

2666.0000

XLON

07002070000006496-E0K7LAJXvPsp20240905

05-Sep-2024 09:04:31

117

2666.0000

BATE

08462084600010326-10000EM420240905

05-Sep-2024 09:04:31

148

2666.0000

XLON

07002070000006496-E0K7LAJXvPsr20240905

05-Sep-2024 09:06:07

28

2666.0000

XLON

07002070000007294-E0K7LAJXvQtI20240905

05-Sep-2024 09:06:40

48

2666.0000

XLON

07002070000007294-E0K7LAJXvRB320240905

05-Sep-2024 09:06:40

38

2666.0000

XLON

07002070000007294-E0K7LAJXvRB120240905

05-Sep-2024 09:06:43

95

2666.0000

XLON

07002070000007333-E0K7LAJXvRDE20240905

05-Sep-2024 09:07:41

8

2666.0000

XLON

07002070000007402-E0K7LAJXvRsr20240905

05-Sep-2024 09:07:41

39

2666.0000

XLON

07002070000007402-E0K7LAJXvRsp20240905

05-Sep-2024 09:08:00

54

2666.0000

XLON

07002070000007402-E0K7LAJXvSAE20240905

05-Sep-2024 09:08:02

30

2666.0000

XLON

07002070000007402-E0K7LAJXvSCa20240905

05-Sep-2024 09:08:02

20

2666.0000

XLON

07002070000007402-E0K7LAJXvSCY20240905

05-Sep-2024 09:08:06

90

2664.0000

BATE

08462084600011288-10000F0920240905

05-Sep-2024 09:08:09

17

2664.0000

BATE

08462084600011288-10000F0M20240905

05-Sep-2024 09:09:00

50

2664.0000

BATE

08462084600011288-10000F2S20240905

05-Sep-2024 09:14:09

89

2664.0000

BATE

08462084600011950-10000FP420240905

05-Sep-2024 09:14:09

292

2664.0000

XLON

07002070000007826-E0K7LAJXvXUu20240905

05-Sep-2024 09:14:09

52

2664.0000

BATE

08462084600011288-10000FP320240905

05-Sep-2024 09:14:09

222

2664.0000

XLON

07002070000007495-E0K7LAJXvXU620240905

05-Sep-2024 09:17:45

270

2665.0000

BATE

06212062100013634-D10000G3820240905

05-Sep-2024 09:17:45

26

2665.0000

BATE

06212062100013634-D10000G3720240905

05-Sep-2024 09:18:06

76

2664.0000

XLON

07002070000007970-E0K7LAJXvb9J20240905

05-Sep-2024 09:18:44

103

2664.0000

BATE

08462084600013540-10000G6H20240905

05-Sep-2024 09:18:44

31

2664.0000

XLON

07002070000007970-E0K7LAJXvbg220240905

05-Sep-2024 09:18:44

185

2664.0000

BATE

06212062100013297-10000G6G20240905

05-Sep-2024 09:18:44

136

2664.0000

XLON

07002070000007970-E0K7LAJXvbfz20240905

05-Sep-2024 09:18:45

399

2664.0000

XLON

05002050000008155-E0K7LAJXvbh420240905

05-Sep-2024 09:18:48

91

2662.0000

BATE

08462084600010513-10000G7020240905

05-Sep-2024 09:18:53

102

2660.0000

BATE

08462084600013541-10000G7B20240905

05-Sep-2024 09:19:57

58

2658.0000

BATE

06212062100013794-10000GCK20240905

05-Sep-2024 09:19:57

54

2658.0000

BATE

06212062100013795-10000GCL20240905

05-Sep-2024 09:20:25

15

2660.0000

XLON

07002070000008333-E0K7LAJXvdZD20240905

05-Sep-2024 09:20:25

158

2660.0000

XLON

07002070000008333-E0K7LAJXvdZB20240905

05-Sep-2024 09:21:02

22

2660.0000

XLON

07002070000008363-E0K7LAJXveIi20240905

05-Sep-2024 09:21:02

31

2660.0000

XLON

07002070000008363-E0K7LAJXveIk20240905

05-Sep-2024 09:21:06

3

2658.0000

BATE

08462084600014392-10000GI020240905

05-Sep-2024 09:21:06

57

2658.0000

BATE

08462084600014392-10000GHZ20240905

05-Sep-2024 09:22:02

153

2658.0000

XLON

07002070000008430-E0K7LAJXvfBt20240905

05-Sep-2024 09:22:02

23

2658.0000

XLON

07002070000008430-E0K7LAJXvfBr20240905

05-Sep-2024 09:22:42

252

2658.0000

XLON

07002070000008461-E0K7LAJXvfmf20240905

05-Sep-2024 09:22:43

20

2658.0000

BATE

08462084600014678-10000GMZ20240905

05-Sep-2024 09:23:00

98

2656.0000

XLON

05002050000006609-E0K7LAJXvgHf20240905

05-Sep-2024 09:23:00

60

2656.0000

BATE

06212062100014294-10000GP420240905

05-Sep-2024 09:24:40

39

2654.0000

XLON

05002050000008522-E0K7LAJXvhZy20240905

05-Sep-2024 09:24:40

125

2654.0000

XLON

05002050000008522-E0K7LAJXvhZw20240905

05-Sep-2024 09:26:02

255

2654.0000

XLON

07002070000008668-E0K7LAJXviov20240905

05-Sep-2024 09:27:42

223

2654.0000

XLON

07002070000008763-E0K7LAJXvk7h20240905

05-Sep-2024 09:29:22

200

2654.0000

XLON

07002070000008862-E0K7LAJXvlD020240905

05-Sep-2024 09:31:02

168

2654.0000

XLON

07002070000008983-E0K7LAJXvmeQ20240905

05-Sep-2024 09:32:06

15

2652.0000

XLON

07002070000008334-E0K7LAJXvnrc20240905

05-Sep-2024 09:32:06

26

2652.0000

BATE

06212062100014182-10000HJI20240905

05-Sep-2024 09:32:06

182

2652.0000

XLON

05002050000007623-E0K7LAJXvnrg20240905

05-Sep-2024 09:32:06

48

2652.0000

BATE

06212062100015197-10000HJJ20240905

05-Sep-2024 09:32:06

65

2652.0000

BATE

08462084600016295-10000HJK20240905

05-Sep-2024 09:32:06

63

2652.0000

XLON

07002070000008334-E0K7LAJXvnre20240905

05-Sep-2024 09:32:07

81

2650.0000

BATE

06212062100015833-10000HJT20240905

05-Sep-2024 09:32:42

139

2650.0000

XLON

05002050000009086-E0K7LAJXvonO20240905

05-Sep-2024 09:34:23

132

2650.0000

XLON

07002070000009268-E0K7LAJXvqao20240905

05-Sep-2024 09:36:03

131

2650.0000

XLON

07002070000009371-E0K7LAJXvs9H20240905

05-Sep-2024 09:38:43

166

2652.0000

XLON

07002070000009520-E0K7LAJXvuhE20240905

05-Sep-2024 09:38:43

33

2652.0000

XLON

07002070000009520-E0K7LAJXvuhG20240905

05-Sep-2024 09:39:23

62

2654.0000

BATE

08462084600017867-10000II420240905

05-Sep-2024 09:39:23

126

2654.0000

BATE

08462084600017867-10000II320240905

05-Sep-2024 09:39:23

181

2652.0000

XLON

05002050000009514-E0K7LAJXvvD320240905

05-Sep-2024 09:41:03

84

2652.0000

XLON

07002070000009721-E0K7LAJXvx1q20240905

05-Sep-2024 09:41:06

70

2652.0000

XLON

07002070000009721-E0K7LAJXvx3B20240905

05-Sep-2024 09:42:45

219

2652.0000

XLON

07002070000009820-E0K7LAJXvyKO20240905

05-Sep-2024 09:43:43

92

2652.0000

BATE

06212062100018663-10000J0I20240905

05-Sep-2024 09:43:43

13

2652.0000

BATE

06212062100018663-10000J0H20240905

05-Sep-2024 09:44:48

167

2654.0000

XLON

07002070000009942-E0K7LAJXvzgr20240905

05-Sep-2024 09:46:04

185

2654.0000

XLON

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05-Sep-2024 09:46:57

12

2654.0000

BATE

08462084600019393-D10000JDF20240905

05-Sep-2024 09:47:00

280

2654.0000

BATE

08462084600019393-10000JDR20240905

05-Sep-2024 09:51:08

183

2654.0000

XLON

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05-Sep-2024 09:51:08

68

2654.0000

BATE

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05-Sep-2024 09:51:08

65

2654.0000

BATE

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05-Sep-2024 09:52:43

38

2654.0000

BATE

06212062100020376-10000K0B20240905

05-Sep-2024 09:52:43

100

2654.0000

BATE

06212062100020376-10000K0C20240905

05-Sep-2024 09:52:44

150

2654.0000

XLON

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05-Sep-2024 09:52:44

61

2654.0000

XLON

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05-Sep-2024 09:55:05

244

2654.0000

XLON

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05-Sep-2024 09:55:05

17

2654.0000

XLON

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05-Sep-2024 09:56:04

81

2654.0000

XLON

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05-Sep-2024 09:56:11

130

2654.0000

XLON

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05-Sep-2024 09:57:44

235

2654.0000

XLON

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05-Sep-2024 09:58:43

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2654.0000

BATE

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05-Sep-2024 10:02:04

68

2654.0000

XLON

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05-Sep-2024 10:02:04

161

2654.0000

BATE

08462084600021564-10000L0B20240905

05-Sep-2024 10:02:04

17

2654.0000

XLON

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05-Sep-2024 10:02:04

146

2654.0000

BATE

06212062100021546-10000L0C20240905

05-Sep-2024 10:02:04

119

2654.0000

XLON

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05-Sep-2024 10:02:04

107

2654.0000

BATE

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05-Sep-2024 10:02:44

198

2654.0000

XLON

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05-Sep-2024 10:04:25

197

2654.0000

XLON

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05-Sep-2024 10:05:08

146

2652.0000

BATE

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05-Sep-2024 10:06:04

192

2652.0000

XLON

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05-Sep-2024 10:08:18

189

2652.0000

XLON

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05-Sep-2024 10:09:59

205

2654.0000

XLON

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05-Sep-2024 10:10:23

21

2654.0000

BATE

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05-Sep-2024 10:10:23

71

2654.0000

BATE

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05-Sep-2024 10:11:05

38

2652.0000

XLON

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05-Sep-2024 10:11:05

141

2652.0000

XLON

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05-Sep-2024 10:12:43

71

2654.0000

BATE

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05-Sep-2024 10:12:44

214

2652.0000

XLON

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05-Sep-2024 10:13:43

71

2654.0000

BATE

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05-Sep-2024 10:14:24

87

2652.0000

XLON

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134

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XLON

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05-Sep-2024 10:15:24

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BATE

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05-Sep-2024 10:15:24

61

2652.0000

BATE

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05-Sep-2024 10:15:26

110

2652.0000

BATE

06212062100024904-10000MFZ20240905

05-Sep-2024 10:15:37

33

2650.0000

BATE

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05-Sep-2024 10:15:37

105

2650.0000

BATE

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05-Sep-2024 10:15:37

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2650.0000

XLON

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XLON

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05-Sep-2024 10:16:32

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2650.0000

XLON

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05-Sep-2024 10:17:24

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XLON

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05-Sep-2024 10:17:51

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2650.0000

XLON

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05-Sep-2024 10:18:06

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2650.0000

XLON

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05-Sep-2024 10:19:43

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XLON

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05-Sep-2024 10:22:04

176

2650.0000

XLON

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05-Sep-2024 10:22:44

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XLON

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05-Sep-2024 10:22:44

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XLON

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05-Sep-2024 10:22:44

123

2650.0000

XLON

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05-Sep-2024 10:23:43

103

2648.0000

BATE

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05-Sep-2024 10:23:43

56

2648.0000

BATE

06212062100023553-10000NET20240905

05-Sep-2024 10:23:43

2

2648.0000

BATE

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05-Sep-2024 10:24:24

224

2648.0000

XLON

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05-Sep-2024 10:25:18

61

2646.0000

BATE

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05-Sep-2024 10:25:18

59

2646.0000

BATE

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05-Sep-2024 10:26:04

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2646.0000

XLON

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05-Sep-2024 10:26:04

189

2646.0000

XLON

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05-Sep-2024 10:27:29

110

2644.0000

BATE

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05-Sep-2024 10:27:31

33

2644.0000

BATE

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05-Sep-2024 10:27:44

50

2646.0000

XLON

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05-Sep-2024 10:27:44

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XLON

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05-Sep-2024 10:27:44

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XLON

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05-Sep-2024 10:27:44

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XLON

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05-Sep-2024 10:27:44

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2646.0000

XLON

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05-Sep-2024 10:27:56

22

2644.0000

BATE

06212062100027143-10000O2Q20240905

05-Sep-2024 10:27:56

109

2644.0000

BATE

08462084600027561-10000O2R20240905

05-Sep-2024 10:28:58

132

2642.0000

XLON

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05-Sep-2024 10:31:03

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2642.0000

XLON

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05-Sep-2024 10:31:03

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05-Sep-2024 12:14:50

117

2650.0000

XLON

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05-Sep-2024 12:14:50

52

2650.0000

XLON

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05-Sep-2024 12:15:04

2

2648.0000

XLON

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05-Sep-2024 12:15:04

60

2648.0000

BATE

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05-Sep-2024 12:19:36

166

2652.0000

XLON

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05-Sep-2024 12:21:36

97

2652.0000

XLON

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05-Sep-2024 12:21:36

50

2652.0000

XLON

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05-Sep-2024 12:26:05

138

2652.0000

BATE

06212062100048615-100011PP20240905

05-Sep-2024 12:26:05

65

2652.0000

XLON

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05-Sep-2024 12:26:05

153

2652.0000

XLON

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05-Sep-2024 12:26:06

110

2652.0000

XLON

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05-Sep-2024 12:26:06

36

2652.0000

XLON

05002050000020885-E0K7LAJXxyDO20240905

05-Sep-2024 12:26:06

62

2652.0000

XLON

05002050000020885-E0K7LAJXxyDI20240905

05-Sep-2024 12:26:06

31

2652.0000

XLON

05002050000020885-E0K7LAJXxyDM20240905

05-Sep-2024 12:26:06

125

2652.0000

BATE

06212062100049126-100011PS20240905

05-Sep-2024 12:28:56

156

2654.0000

XLON

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05-Sep-2024 12:29:14

70

2654.0000

XLON

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05-Sep-2024 12:31:26

174

2656.0000

BATE

06212062100050090-100012H620240905

05-Sep-2024 12:31:26

187

2656.0000

XLON

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05-Sep-2024 12:31:59

150

2656.0000

XLON

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05-Sep-2024 12:31:59

119

2656.0000

XLON

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05-Sep-2024 12:33:39

249

2656.0000

XLON

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05-Sep-2024 12:35:20

95

2656.0000

XLON

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05-Sep-2024 12:35:20

95

2656.0000

XLON

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05-Sep-2024 12:36:15

149

2656.0000

XLON

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05-Sep-2024 12:37:07

133

2656.0000

BATE

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05-Sep-2024 12:37:45

35

2656.0000

XLON

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05-Sep-2024 12:37:45

31

2656.0000

XLON

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05-Sep-2024 12:37:45

111

2656.0000

XLON

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05-Sep-2024 12:38:30

206

2654.0000

XLON

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05-Sep-2024 12:38:30

116

2654.0000

BATE

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05-Sep-2024 12:41:13

135

2654.0000

XLON

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05-Sep-2024 12:41:13

29

2654.0000

BATE

06212062100051751-100013KJ20240905

05-Sep-2024 12:41:13

76

2654.0000

BATE

06212062100051751-100013KK20240905

05-Sep-2024 12:41:13

86

2654.0000

BATE

08462084600051830-100013KI20240905

05-Sep-2024 12:41:55

48

2652.0000

BATE

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05-Sep-2024 12:41:55

64

2652.0000

XLON

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05-Sep-2024 12:42:21

86

2650.0000

BATE

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05-Sep-2024 12:44:25

16

2652.0000

XLON

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05-Sep-2024 12:44:25

69

2652.0000

XLON

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05-Sep-2024 12:44:34

72

2650.0000

BATE

06212062100052406-100013WT20240905

05-Sep-2024 12:45:25

16

2652.0000

XLON

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05-Sep-2024 12:45:25

45

2652.0000

XLON

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05-Sep-2024 12:45:25

9

2652.0000

XLON

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05-Sep-2024 12:45:56

134

2650.0000

XLON

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05-Sep-2024 12:46:36

151

2650.0000

XLON

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05-Sep-2024 12:47:31

101

2648.0000

BATE

08462084600052609-100014B620240905

05-Sep-2024 12:47:45

174

2648.0000

XLON

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05-Sep-2024 12:49:53

100

2648.0000

BATE

06212062100053605-100014KJ20240905

05-Sep-2024 12:49:53

61

2648.0000

XLON

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05-Sep-2024 12:49:53

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2648.0000

XLON

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05-Sep-2024 12:51:05

179

2648.0000

XLON

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05-Sep-2024 12:54:16

111

2648.0000

BATE

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05-Sep-2024 12:54:16

25

2648.0000

BATE

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05-Sep-2024 12:54:16

125

2648.0000

XLON

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05-Sep-2024 12:54:27

131

2648.0000

XLON

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05-Sep-2024 12:54:29

20

2648.0000

BATE

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05-Sep-2024 12:55:29

17

2648.0000

BATE

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05-Sep-2024 12:56:06

76

2648.0000

XLON

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05-Sep-2024 12:56:06

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2648.0000

XLON

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05-Sep-2024 12:56:06

34

2648.0000

XLON

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05-Sep-2024 12:57:09

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2648.0000

BATE

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05-Sep-2024 12:57:40

21

2646.0000

BATE

08462084600053516-100015J820240905

05-Sep-2024 12:57:47

113

2648.0000

XLON

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05-Sep-2024 12:57:47

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2648.0000

XLON

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05-Sep-2024 12:57:47

56

2648.0000

XLON

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05-Sep-2024 12:59:51

163

2648.0000

XLON

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05-Sep-2024 12:59:51

131

2648.0000

BATE

06212062100055375-100015S720240905

05-Sep-2024 13:01:06

149

2648.0000

XLON

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05-Sep-2024 13:02:46

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2648.0000

XLON

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05-Sep-2024 13:02:49

97

2648.0000

BATE

06212062100056105-1000165K20240905

05-Sep-2024 13:02:49

20

2648.0000

BATE

06212062100056105-1000165J20240905

05-Sep-2024 13:04:15

55

2646.0000

BATE

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05-Sep-2024 13:04:15

25

2646.0000

BATE

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05-Sep-2024 13:04:27

89

2646.0000

XLON

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05-Sep-2024 13:04:27

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XLON

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05-Sep-2024 13:06:06

179

2646.0000

XLON

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05-Sep-2024 13:07:47

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XLON

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05-Sep-2024 13:07:47

56

2646.0000

XLON

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05-Sep-2024 13:09:27

141

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XLON

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05-Sep-2024 13:11:07

157

2646.0000

XLON

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05-Sep-2024 13:11:09

128

2646.0000

BATE

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05-Sep-2024 13:11:09

12

2646.0000

BATE

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05-Sep-2024 13:13:23

176

2646.0000

BATE

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05-Sep-2024 13:13:23

144

2646.0000

XLON

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05-Sep-2024 13:14:29

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2648.0000

BATE

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05-Sep-2024 13:14:29

5

2648.0000

BATE

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05-Sep-2024 13:16:05

201

2646.0000

XLON

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05-Sep-2024 13:16:05

140

2646.0000

BATE

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05-Sep-2024 13:16:08

125

2646.0000

XLON

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05-Sep-2024 13:17:49

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XLON

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05-Sep-2024 13:19:29

134

2646.0000

XLON

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05-Sep-2024 13:19:29

80

2644.0000

BATE

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05-Sep-2024 13:19:29

58

2646.0000

XLON

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XLON

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05-Sep-2024 13:19:32

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XLON

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05-Sep-2024 13:22:09

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2644.0000

BATE

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05-Sep-2024 13:22:38

106

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XLON

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XLON

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05-Sep-2024 13:23:48

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XLON

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05-Sep-2024 13:23:49

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2644.0000

BATE

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05-Sep-2024 13:24:28

110

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XLON

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2644.0000

XLON

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64

2644.0000

BATE

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05-Sep-2024 13:28:48

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2650.0000

XLON

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XLON

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BATE

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05-Sep-2024 13:30:23

56

2650.0000

BATE

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05-Sep-2024 13:36:54

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2648.0000

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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XLON

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BATE

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05-Sep-2024 13:37:19

86

2646.0000

BATE

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05-Sep-2024 13:37:28

121

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BATE

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05-Sep-2024 13:37:28

68

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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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109

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XLON

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05-Sep-2024 13:49:48

68

2650.0000

BATE

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05-Sep-2024 13:51:10

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2650.0000

BATE

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05-Sep-2024 13:51:10

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BATE

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XLON

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XLON

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BATE

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05-Sep-2024 13:51:51

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2650.0000

BATE

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2650.0000

BATE

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05-Sep-2024 13:51:51

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2650.0000

BATE

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05-Sep-2024 13:52:03

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BATE

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XLON

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XLON

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05-Sep-2024 13:52:04

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2648.0000

BATE

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05-Sep-2024 13:55:25

201

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XLON

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XLON

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05-Sep-2024 13:57:24

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BATE

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05-Sep-2024 13:57:48

226

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XLON

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05-Sep-2024 13:58:28

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BATE

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05-Sep-2024 13:59:08

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XLON

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05-Sep-2024 13:59:47

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2652.0000

XLON

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05-Sep-2024 14:00:24

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BATE

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05-Sep-2024 14:01:47

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XLON

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XLON

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05-Sep-2024 14:02:28

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2650.0000

BATE

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05-Sep-2024 14:02:28

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BATE

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2650.0000

XLON

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05-Sep-2024 14:03:06

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05-Sep-2024 14:05:07

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2650.0000

XLON

07002070000028662-E0K7LAJXzbQ020240905

05-Sep-2024 14:05:07

20

2650.0000

XLON

07002070000028662-E0K7LAJXzbQ520240905

05-Sep-2024 14:05:32

20

2650.0000

BATE

06212062100070231-10001EQV20240905

05-Sep-2024 14:06:09

32

2650.0000

XLON

05002050000028774-E0K7LAJXzccm20240905

05-Sep-2024 14:06:09

81

2650.0000

XLON

05002050000028774-E0K7LAJXzcck20240905

05-Sep-2024 14:06:09

17

2650.0000

XLON

05002050000028774-E0K7LAJXzcco20240905

05-Sep-2024 14:06:09

36

2650.0000

XLON

05002050000028774-E0K7LAJXzcci20240905

05-Sep-2024 14:06:12

19

2650.0000

BATE

08462084600070564-10001EU720240905

05-Sep-2024 14:07:49

32

2650.0000

XLON

05002050000028905-E0K7LAJXzeab20240905

05-Sep-2024 14:07:49

34

2650.0000

XLON

05002050000028905-E0K7LAJXzead20240905

05-Sep-2024 14:07:49

92

2650.0000

XLON

05002050000028905-E0K7LAJXzeaf20240905

05-Sep-2024 14:07:52

17

2650.0000

BATE

08462084600070898-10001F2F20240905

05-Sep-2024 14:07:52

162

2649.0000

BATE

08462084600070898-D10001F2E20240905

05-Sep-2024 14:08:22

93

2648.0000

BATE

08462084600065335-10001F6V20240905

05-Sep-2024 14:09:29

54

2646.0000

XLON

07002070000029183-E0K7LAJXzhJ320240905

05-Sep-2024 14:09:43

25

2646.0000

XLON

07002070000029183-E0K7LAJXzhQE20240905

05-Sep-2024 14:09:43

137

2646.0000

BATE

08462084600071504-10001FHB20240905

05-Sep-2024 14:10:07

103

2646.0000

XLON

07002070000029183-E0K7LAJXzhji20240905

05-Sep-2024 14:11:09

155

2646.0000

XLON

07002070000029339-E0K7LAJXzimn20240905

05-Sep-2024 14:11:12

109

2646.0000

BATE

06212062100071763-10001FON20240905

05-Sep-2024 14:12:49

2

2646.0000

XLON

05002050000029398-E0K7LAJXzk4N20240905

05-Sep-2024 14:12:49

144

2646.0000

XLON

05002050000029398-E0K7LAJXzk4J20240905

05-Sep-2024 14:12:49

18

2646.0000

XLON

05002050000029398-E0K7LAJXzk4L20240905

05-Sep-2024 14:12:52

59

2646.0000

BATE

08462084600072381-10001FWT20240905

05-Sep-2024 14:12:52

19

2646.0000

BATE

08462084600072381-10001FWS20240905

05-Sep-2024 14:14:18

127

2644.0000

BATE

06212062100071300-10001G6B20240905

05-Sep-2024 14:14:29

71

2644.0000

XLON

05002050000029544-E0K7LAJXzlMC20240905

05-Sep-2024 14:16:17

60

2644.0000

XLON

05002050000029544-E0K7LAJXzmo620240905

05-Sep-2024 14:16:17

31

2644.0000

XLON

05002050000029544-E0K7LAJXzmnv20240905

05-Sep-2024 14:17:17

20

2644.0000

XLON

05002050000029659-E0K7LAJXznZA20240905

05-Sep-2024 14:17:17

26

2644.0000

XLON

05002050000029544-E0K7LAJXznZ820240905

05-Sep-2024 14:18:28

61

2644.0000

XLON

05002050000029659-E0K7LAJXzoEU20240905

05-Sep-2024 14:18:28

3

2644.0000

XLON

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05-Sep-2024 14:19:16

54

2646.0000

XLON

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05-Sep-2024 14:19:16

17

2646.0000

XLON

05002050000029888-E0K7LAJXzowJ20240905

05-Sep-2024 14:19:16

121

2646.0000

XLON

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05-Sep-2024 14:19:16

51

2646.0000

XLON

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05-Sep-2024 14:19:16

15

2646.0000

XLON

05002050000029888-E0K7LAJXzowH20240905

05-Sep-2024 14:19:16

35

2646.0000

XLON

05002050000029888-E0K7LAJXzowF20240905

05-Sep-2024 14:20:07

136

2644.0000

XLON

05002050000029773-E0K7LAJXzphP20240905

05-Sep-2024 14:20:07

87

2644.0000

BATE

06212062100073815-10001GXJ20240905

05-Sep-2024 14:20:07

47

2644.0000

XLON

07002070000029921-E0K7LAJXzphR20240905

05-Sep-2024 14:20:07

59

2644.0000

BATE

06212062100072855-10001GXI20240905

05-Sep-2024 14:20:39

13

2642.0000

BATE

06212062100072584-10001H0G20240905

05-Sep-2024 14:20:56

227

2644.0000

XLON

07002070000030106-E0K7LAJXzqAk20240905

05-Sep-2024 14:21:09

65

2644.0000

XLON

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05-Sep-2024 14:21:09

3

2644.0000

XLON

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05-Sep-2024 14:21:09

19

2644.0000

XLON

07002070000030131-E0K7LAJXzqIN20240905

05-Sep-2024 14:21:09

110

2644.0000

XLON

07002070000030131-E0K7LAJXzqIK20240905

05-Sep-2024 14:21:09

3

2644.0000

XLON

07002070000030131-E0K7LAJXzqIG20240905

05-Sep-2024 14:23:20

263

2644.0000

XLON

07002070000030259-E0K7LAJXzsS220240905

05-Sep-2024 14:23:27

16

2642.0000

BATE

06212062100072584-10001HHE20240905

05-Sep-2024 14:23:58

2

2642.0000

BATE

06212062100072584-10001HKW20240905

05-Sep-2024 14:24:29

116

2644.0000

XLON

07002070000030415-E0K7LAJXzttd20240905

05-Sep-2024 14:24:29

2

2644.0000

XLON

07002070000030415-E0K7LAJXzttM20240905

05-Sep-2024 14:24:29

7

2644.0000

XLON

07002070000030415-E0K7LAJXzttF20240905

05-Sep-2024 14:24:29

1

2644.0000

XLON

07002070000030415-E0K7LAJXzttK20240905

05-Sep-2024 14:24:29

126

2644.0000

XLON

07002070000030415-E0K7LAJXzttD20240905

05-Sep-2024 14:24:29

5

2644.0000

XLON

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05-Sep-2024 14:26:09

105

2644.0000

XLON

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05-Sep-2024 14:26:09

114

2644.0000

XLON

05002050000030504-E0K7LAJXzvI920240905

05-Sep-2024 14:27:04

298

2644.0000

BATE

06212062100075750-10001I4920240905

05-Sep-2024 14:27:04

20

2644.0000

BATE

06212062100075750-10001I4A20240905

05-Sep-2024 14:27:09

33

2644.0000

XLON

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05-Sep-2024 14:27:09

5

2644.0000

XLON

05002050000030596-E0K7LAJXzwFU20240905

05-Sep-2024 14:27:09

1

2644.0000

XLON

05002050000030596-E0K7LAJXzwFa20240905

05-Sep-2024 14:27:09

14

2644.0000

XLON

05002050000030596-E0K7LAJXzwFY20240905

05-Sep-2024 14:27:49

33

2644.0000

XLON

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05-Sep-2024 14:27:49

36

2644.0000

XLON

05002050000030654-E0K7LAJXzwuq20240905

05-Sep-2024 14:28:49

263

2644.0000

XLON

07002070000030830-E0K7LAJXzxcP20240905

05-Sep-2024 14:29:30

349

2644.0000

XLON

07002070000030907-E0K7LAJXzy8U20240905

05-Sep-2024 14:30:15

302

2644.0000

BATE

06212062100076792-10001IW520240905

05-Sep-2024 14:30:15

12

2644.0000

BATE

06212062100076792-D10001IW420240905

05-Sep-2024 14:31:09

321

2644.0000

XLON

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05-Sep-2024 14:31:12

122

2642.0000

BATE

06212062100075133-10001JC520240905

05-Sep-2024 14:31:12

122

2642.0000

BATE

08462084600075648-10001JC620240905

05-Sep-2024 14:31:12

83

2642.0000

XLON

07002070000031257-E0K7LAJY02Mh20240905

05-Sep-2024 14:31:13

18

2642.0000

BATE

06212062100077163-10001JCI20240905

05-Sep-2024 14:32:00

55

2640.0000

BATE

06212062100072178-10001JNJ20240905

05-Sep-2024 14:32:46

252

2640.0000

XLON

05002050000031382-E0K7LAJY05AH20240905

05-Sep-2024 14:33:30

17

2642.0000

XLON

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05-Sep-2024 14:33:30

12

2642.0000

XLON

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05-Sep-2024 14:33:30

33

2642.0000

XLON

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05-Sep-2024 14:33:30

30

2642.0000

XLON

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05-Sep-2024 14:33:30

160

2642.0000

XLON

07002070000031624-E0K7LAJY06g120240905

05-Sep-2024 14:33:54

49

2644.0000

BATE

06212062100077963-10001K9M20240905

05-Sep-2024 14:33:54

112

2644.0000

BATE

06212062100077963-10001K9N20240905

05-Sep-2024 14:33:54

18

2644.0000

BATE

06212062100077963-10001K9O20240905

05-Sep-2024 14:34:27

73

2642.0000

BATE

06212062100077854-10001KI320240905

05-Sep-2024 14:34:27

208

2642.0000

BATE

06212062100077854-10001KI420240905

05-Sep-2024 14:34:27

245

2642.0000

XLON

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05-Sep-2024 14:34:27

25

2642.0000

XLON

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05-Sep-2024 14:35:11

208

2640.0000

XLON

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05-Sep-2024 14:35:13

111

2638.0000

XLON

07002070000028291-E0K7LAJY0BIx20240905

05-Sep-2024 14:36:08

58

2642.0000

BATE

06212062100078749-10001L5A20240905

05-Sep-2024 14:36:08

3

2642.0000

BATE

06212062100078749-10001L5B20240905

05-Sep-2024 14:36:08

123

2642.0000

BATE

06212062100078749-10001L5820240905

05-Sep-2024 14:36:09

293

2642.0000

XLON

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05-Sep-2024 14:36:17

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2642.0000

XLON

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05-Sep-2024 14:38:16

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XLON

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05-Sep-2024 14:38:17

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2644.0000

XLON

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05-Sep-2024 14:38:17

56

2644.0000

XLON

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05-Sep-2024 14:38:25

73

2644.0000

XLON

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05-Sep-2024 14:38:25

23

2644.0000

XLON

07002070000032393-E0K7LAJY0GoO20240905

05-Sep-2024 14:38:25

154

2644.0000

XLON

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XLON

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XLON

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05-Sep-2024 14:39:13

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2646.0000

XLON

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05-Sep-2024 14:39:13

237

2646.0000

XLON

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05-Sep-2024 14:40:31

270

2650.0000

BATE

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05-Sep-2024 14:40:32

8

2648.0000

XLON

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05-Sep-2024 14:40:32

332

2648.0000

XLON

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05-Sep-2024 14:43:33

243

2650.0000

BATE

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05-Sep-2024 14:44:25

12

2650.0000

BATE

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05-Sep-2024 14:44:25

170

2650.0000

XLON

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75

2650.0000

XLON

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05-Sep-2024 14:44:25

251

2650.0000

BATE

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05-Sep-2024 14:44:26

173

2650.0000

XLON

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104

2650.0000

XLON

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05-Sep-2024 14:44:26

35

2650.0000

XLON

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05-Sep-2024 14:45:05

69

2650.0000

XLON

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05-Sep-2024 14:45:05

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2650.0000

XLON

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05-Sep-2024 14:45:06

228

2650.0000

XLON

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05-Sep-2024 14:45:06

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2650.0000

XLON

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05-Sep-2024 14:45:20

31

2652.0000

XLON

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05-Sep-2024 14:45:20

17

2652.0000

XLON

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05-Sep-2024 14:45:20

91

2652.0000

XLON

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05-Sep-2024 14:45:20

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2652.0000

XLON

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05-Sep-2024 14:45:20

95

2652.0000

XLON

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05-Sep-2024 14:46:05

208

2650.0000

BATE

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05-Sep-2024 14:46:10

35

2652.0000

XLON

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2652.0000

XLON

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XLON

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2652.0000

XLON

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XLON

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96

2652.0000

XLON

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05-Sep-2024 14:47:43

98

2648.0000

BATE

06212062100080385-10001O7Y20240905

05-Sep-2024 14:47:43

93

2648.0000

BATE

06212062100080385-10001O7Z20240905

05-Sep-2024 14:47:43

303

2648.0000

XLON

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2648.0000

XLON

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2648.0000

XLON

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05-Sep-2024 14:49:57

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2648.0000

XLON

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2647.0000

BATE

06212062100083275-D10001OX220240905

05-Sep-2024 14:50:34

163

2648.0000

BATE

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05-Sep-2024 14:50:52

111

2646.0000

BATE

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05-Sep-2024 14:50:52

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2646.0000

BATE

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2648.0000

XLON

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XLON

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XLON

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05-Sep-2024 14:51:10

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2648.0000

XLON

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05-Sep-2024 14:51:10

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2648.0000

XLON

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2648.0000

XLON

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05-Sep-2024 14:52:50

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2648.0000

XLON

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05-Sep-2024 14:52:50

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2648.0000

XLON

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05-Sep-2024 14:52:50

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2648.0000

XLON

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05-Sep-2024 14:53:46

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2648.0000

XLON

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05-Sep-2024 14:53:46

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2648.0000

XLON

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05-Sep-2024 14:53:46

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2648.0000

XLON

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05-Sep-2024 14:54:26

22

2646.0000

BATE

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05-Sep-2024 14:54:30

35

2648.0000

XLON

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2648.0000

XLON

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2648.0000

XLON

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XLON

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2648.0000

XLON

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05-Sep-2024 14:54:40

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2646.0000

BATE

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05-Sep-2024 14:55:05

121

2648.0000

XLON

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05-Sep-2024 14:55:19

78

2648.0000

BATE

06212062100084511-10001Q6020240905

05-Sep-2024 14:55:19

245

2648.0000

BATE

06212062100084511-10001Q6120240905

05-Sep-2024 14:56:10

101

2648.0000

XLON

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2648.0000

XLON

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05-Sep-2024 14:57:26

132

2648.0000

XLON

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05-Sep-2024 14:57:26

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2648.0000

XLON

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05-Sep-2024 14:57:26

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2648.0000

XLON

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05-Sep-2024 14:57:26

245

2648.0000

BATE

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05-Sep-2024 14:57:28

88

2648.0000

XLON

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05-Sep-2024 14:57:56

21

2648.0000

BATE

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05-Sep-2024 14:57:56

126

2648.0000

BATE

08462084600085358-10001QT520240905

05-Sep-2024 14:58:23

35

2648.0000

XLON

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05-Sep-2024 14:58:23

84

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XLON

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05-Sep-2024 14:58:23

33

2648.0000

XLON

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05-Sep-2024 14:59:02

32

2648.0000

XLON

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05-Sep-2024 14:59:16

154

2650.0000

XLON

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05-Sep-2024 15:00:11

46

2650.0000

XLON

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05-Sep-2024 15:00:11

101

2650.0000

XLON

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05-Sep-2024 15:00:11

98

2650.0000

XLON

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05-Sep-2024 15:02:50

151

2652.0000

BATE

08462084600086432-10001SGG20240905

05-Sep-2024 15:02:50

29

2652.0000

BATE

06212062100086357-10001SGI20240905

05-Sep-2024 15:03:04

173

2652.0000

BATE

06212062100086357-10001SIP20240905

05-Sep-2024 15:03:04

62

2652.0000

BATE

08462084600086778-10001SIQ20240905

05-Sep-2024 15:03:04

46

2652.0000

BATE

06212062100086630-10001SIR20240905

05-Sep-2024 15:03:04

220

2652.0000

XLON

07002070000035618-E0K7LAJY10RK20240905

05-Sep-2024 15:03:04

51

2652.0000

BATE

08462084600086921-10001SIS20240905

05-Sep-2024 15:03:05

330

2652.0000

XLON

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05-Sep-2024 15:03:17

120

2652.0000

XLON

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05-Sep-2024 15:03:17

23

2652.0000

XLON

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05-Sep-2024 15:03:17

31

2652.0000

XLON

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05-Sep-2024 15:03:17

14

2652.0000

XLON

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05-Sep-2024 15:04:06

257

2652.0000

XLON

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05-Sep-2024 15:04:12

103

2650.0000

XLON

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05-Sep-2024 15:04:12

133

2650.0000

XLON

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05-Sep-2024 15:05:46

246

2650.0000

XLON

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05-Sep-2024 15:05:46

31

2650.0000

XLON

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05-Sep-2024 15:06:10

281

2650.0000

XLON

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05-Sep-2024 15:07:00

213

2650.0000

BATE

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05-Sep-2024 15:07:50

283

2650.0000

XLON

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05-Sep-2024 15:09:07

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2650.0000

BATE

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05-Sep-2024 15:09:30

238

2650.0000

XLON

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2648.0000

BATE

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05-Sep-2024 15:10:30

65

2650.0000

XLON

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05-Sep-2024 15:10:48

101

2648.0000

XLON

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05-Sep-2024 15:10:48

203

2648.0000

BATE

06212062100085574-10001U9K20240905

05-Sep-2024 15:11:10

236

2648.0000

XLON

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05-Sep-2024 15:11:10

100

2648.0000

XLON

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05-Sep-2024 15:11:47

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2646.0000

BATE

06212062100087115-10001UNS20240905

05-Sep-2024 15:11:47

100

2646.0000

BATE

06212062100087115-10001UNR20240905

05-Sep-2024 15:11:47

49

2646.0000

BATE

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05-Sep-2024 15:13:22

87

2648.0000

XLON

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05-Sep-2024 15:13:22

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2648.0000

XLON

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05-Sep-2024 15:13:57

179

2648.0000

BATE

06212062100089946-10001V6420240905

05-Sep-2024 15:14:07

41

2648.0000

XLON

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2648.0000

XLON

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05-Sep-2024 15:14:07

110

2648.0000

XLON

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05-Sep-2024 15:14:17

303

2646.0000

XLON

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05-Sep-2024 15:14:17

46

2646.0000

XLON

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05-Sep-2024 15:14:17

194

2646.0000

BATE

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05-Sep-2024 15:15:48

83

2646.0000

XLON

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05-Sep-2024 15:15:48

179

2646.0000

XLON

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05-Sep-2024 15:18:15

343

2648.0000

XLON

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05-Sep-2024 15:18:57

19

2648.0000

BATE

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05-Sep-2024 15:18:57

20

2648.0000

BATE

08462084600091422-10001WER20240905

05-Sep-2024 15:19:30

20

2648.0000

BATE

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05-Sep-2024 15:19:32

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2648.0000

XLON

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05-Sep-2024 15:19:32

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2648.0000

XLON

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05-Sep-2024 15:19:32

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2648.0000

XLON

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05-Sep-2024 15:19:32

33

2648.0000

XLON

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05-Sep-2024 15:19:32

77

2648.0000

XLON

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05-Sep-2024 15:19:42

228

2648.0000

BATE

06212062100091473-10001WNE20240905

05-Sep-2024 15:20:32

191

2648.0000

XLON

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05-Sep-2024 15:21:11

323

2648.0000

XLON

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05-Sep-2024 15:21:11

27

2648.0000

XLON

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05-Sep-2024 15:22:51

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2650.0000

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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05-Sep-2024 15:22:53

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2654.0000

XLON

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05-Sep-2024 15:22:53

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XLON

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05-Sep-2024 15:22:53

32

2654.0000

XLON

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05-Sep-2024 15:23:31

255

2650.0000

BATE

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05-Sep-2024 15:24:41

437

2650.0000

XLON

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05-Sep-2024 15:24:41

61

2650.0000

BATE

06212062100092576-10001XWI20240905

05-Sep-2024 15:25:11

246

2650.0000

BATE

08462084600092962-D10001Y1L20240905

05-Sep-2024 15:26:38

206

2650.0000

BATE

08462084600093215-10001YDK20240905

05-Sep-2024 15:26:53

32

2652.0000

XLON

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XLON

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05-Sep-2024 15:26:53

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2652.0000

XLON

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05-Sep-2024 15:26:53

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2652.0000

XLON

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05-Sep-2024 15:27:35

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XLON

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05-Sep-2024 15:27:35

215

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XLON

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XLON

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05-Sep-2024 15:28:33

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XLON

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05-Sep-2024 15:28:53

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2650.0000

XLON

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XLON

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05-Sep-2024 15:30:13

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2652.0000

XLON

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05-Sep-2024 15:30:13

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XLON

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05-Sep-2024 15:30:13

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2652.0000

XLON

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XLON

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2652.0000

XLON

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2650.0000

BATE

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2652.0000

XLON

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XLON

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195

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XLON

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154

2650.0000

BATE

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05-Sep-2024 15:32:52

281

2650.0000

XLON

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2650.0000

BATE

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05-Sep-2024 15:34:46

472

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XLON

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2652.0000

XLON

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05-Sep-2024 15:37:27

176

2650.0000

BATE

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05-Sep-2024 15:37:27

90

2650.0000

XLON

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XLON

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2650.0000

BATE

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05-Sep-2024 15:38:05

46

2650.0000

BATE

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05-Sep-2024 15:38:05

144

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XLON

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XLON

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2650.0000

BATE

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172

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BATE

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2650.0000

XLON

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XLON

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2650.0000

BATE

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2650.0000

XLON

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05-Sep-2024 15:40:25

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2650.0000

XLON

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2649.0000

BATE

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05-Sep-2024 15:40:48

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2650.0000

BATE

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XLON

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XLON

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05-Sep-2024 15:41:28

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BATE

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179

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BATE

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187

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XLON

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XLON

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2650.0000

BATE

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235

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XLON

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XLON

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2650.0000

BATE

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2649.0000

BATE

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2649.0000

BATE

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2648.0000

BATE

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104

2648.0000

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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2648.0000

XLON

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05-Sep-2024 15:49:40

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BATE

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2648.0000

XLON

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BATE

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05-Sep-2024 15:50:27

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2646.0000

BATE

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2646.0000

XLON

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BATE

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BATE

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2644.0000

XLON

05002050000051360-E0K7LAJY30ov20240905

05-Sep-2024 16:28:29

226

2644.0000

XLON

05002050000051467-E0K7LAJY31cd20240905

05-Sep-2024 16:28:55

360

2644.0000

BATE

06212062100118124-10002JTC20240905

05-Sep-2024 16:28:55

389

2644.0000

XLON

07002070000051638-E0K7LAJY32LD20240905

 

 

 

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