Transaction in Own Shares

Computacenter PLC
06 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 6 September 2024 it purchased through J.P. Morgan Securities plc 106,500 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2615.8653 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

 

 

73,500

 

 

33,000

 

Highest price paid (pence per ordinary share)

 

 

2638.0000

 

2636.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2574.0000

 

2574.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2616.2417

 

2615.0268

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 11,007,210 of its ordinary shares in treasury and has 111,680,760 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 2,460,349 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

06-Sep-2024 08:02:00

138

2594.0000

BATE

06212062100000585-100007GV20240906

06-Sep-2024 08:02:00

70

2594.0000

XLON

07002070000002759-E0K847nTQgyP20240906

06-Sep-2024 08:02:00

188

2594.0000

BATE

08462084600000570-100007GU20240906

06-Sep-2024 08:02:57

83

2602.0000

XLON

05002050000002857-E0K847nTQjjP20240906

06-Sep-2024 08:03:39

66

2602.0000

BATE

06212062100000805-100007MT20240906

06-Sep-2024 08:03:39

66

2602.0000

XLON

07002070000002893-E0K847nTQlzd20240906

06-Sep-2024 08:03:39

96

2602.0000

BATE

08462084600000790-100007MS20240906

06-Sep-2024 08:03:58

61

2616.0000

XLON

05002050000002987-E0K847nTQmjI20240906

06-Sep-2024 08:04:11

48

2616.0000

XLON

05002050000003005-E0K847nTQnPi20240906

06-Sep-2024 08:04:11

10

2616.0000

XLON

05002050000003005-E0K847nTQnPb20240906

06-Sep-2024 08:05:00

80

2602.0000

XLON

07002070000003033-E0K847nTQp3Z20240906

06-Sep-2024 08:05:00

97

2600.0000

BATE

06212062100000919-100007SK20240906

06-Sep-2024 08:05:00

78

2600.0000

XLON

05002050000002980-E0K847nTQp3b20240906

06-Sep-2024 08:05:08

13

2612.0000

XLON

07002070000003118-E0K847nTQpUO20240906

06-Sep-2024 08:05:08

13

2612.0000

XLON

07002070000003118-E0K847nTQpUQ20240906

06-Sep-2024 08:05:10

82

2612.0000

XLON

05002050000003134-E0K847nTQpaX20240906

06-Sep-2024 08:05:41

88

2614.0000

XLON

05002050000003165-E0K847nTQqTJ20240906

06-Sep-2024 08:05:41

82

2612.0000

XLON

07002070000003132-E0K847nTQqTL20240906

06-Sep-2024 08:05:41

117

2612.0000

BATE

08462084600001047-100007VJ20240906

06-Sep-2024 08:05:42

96

2608.0000

BATE

06212062100001055-100007VL20240906

06-Sep-2024 08:05:44

75

2606.0000

XLON

05002050000003212-E0K847nTQqYK20240906

06-Sep-2024 08:06:23

65

2606.0000

XLON

05002050000003315-E0K847nTQsIg20240906

06-Sep-2024 08:06:23

78

2604.0000

XLON

05002050000003240-E0K847nTQsIi20240906

06-Sep-2024 08:06:57

53

2606.0000

XLON

07002070000003377-E0K847nTQt7O20240906

06-Sep-2024 08:06:57

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2606.0000

XLON

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06-Sep-2024 08:06:57

66

2606.0000

XLON

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06-Sep-2024 08:06:57

15

2606.0000

XLON

07002070000003377-E0K847nTQt7M20240906

06-Sep-2024 08:06:57

31

2606.0000

XLON

07002070000003377-E0K847nTQt7I20240906

06-Sep-2024 08:07:04

16

2608.0000

XLON

05002050000003390-E0K847nTQtS120240906

06-Sep-2024 08:07:04

37

2608.0000

XLON

05002050000003390-E0K847nTQtRz20240906

06-Sep-2024 08:07:07

81

2600.0000

BATE

08462084600001292-1000081G20240906

06-Sep-2024 08:08:04

61

2608.0000

XLON

07002070000003505-E0K847nTQutu20240906

06-Sep-2024 08:08:12

48

2600.0000

XLON

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06-Sep-2024 08:08:24

21

2600.0000

XLON

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06-Sep-2024 08:08:24

80

2598.0000

BATE

08462084600001138-1000085Q20240906

06-Sep-2024 08:08:39

32

2602.0000

XLON

05002050000003546-E0K847nTQw1Z20240906

06-Sep-2024 08:08:40

23

2602.0000

XLON

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06-Sep-2024 08:08:42

69

2600.0000

XLON

05002050000003545-E0K847nTQw5k20240906

06-Sep-2024 08:09:05

80

2596.0000

BATE

06212062100001150-1000088320240906

06-Sep-2024 08:09:12

20

2596.0000

XLON

05002050000003594-E0K847nTQwk220240906

06-Sep-2024 08:09:12

96

2596.0000

XLON

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06-Sep-2024 08:09:12

88

2596.0000

XLON

05002050000003594-E0K847nTQwk020240906

06-Sep-2024 08:09:12

24

2596.0000

XLON

05002050000003594-E0K847nTQwk620240906

06-Sep-2024 08:09:44

77

2592.0000

XLON

07002070000002620-E0K847nTQy1j20240906

06-Sep-2024 08:09:44

115

2592.0000

BATE

08462084600001372-100008AG20240906

06-Sep-2024 08:09:44

47

2590.0000

BATE

08462084600001545-100008AH20240906

06-Sep-2024 08:09:53

8

2586.0000

BATE

06212062100001554-100008B020240906

06-Sep-2024 08:09:53

6

2586.0000

BATE

06212062100001554-100008AZ20240906

06-Sep-2024 08:09:54

16

2586.0000

BATE

06212062100001554-100008B920240906

06-Sep-2024 08:09:54

12

2586.0000

BATE

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06-Sep-2024 08:10:38

15

2592.0000

XLON

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06-Sep-2024 08:11:42

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2592.0000

XLON

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06-Sep-2024 08:11:42

69

2592.0000

XLON

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06-Sep-2024 08:12:24

92

2588.0000

BATE

08462084600001899-100008JD20240906

06-Sep-2024 08:12:24

92

2588.0000

BATE

06212062100001913-100008JE20240906

06-Sep-2024 08:12:24

77

2588.0000

XLON

07002070000003826-E0K847nTR49Z20240906

06-Sep-2024 08:12:25

71

2586.0000

XLON

05002050000003881-E0K847nTR4DZ20240906

06-Sep-2024 08:12:28

61

2590.0000

XLON

05002050000003886-E0K847nTR4HQ20240906

06-Sep-2024 08:12:29

56

2590.0000

XLON

07002070000003884-E0K847nTR4Ht20240906

06-Sep-2024 08:12:31

52

2592.0000

XLON

07002070000003889-E0K847nTR4Lp20240906

06-Sep-2024 08:12:31

36

2590.0000

XLON

05002050000003892-E0K847nTR4OQ20240906

06-Sep-2024 08:12:31

35

2590.0000

XLON

05002050000003892-E0K847nTR4OS20240906

06-Sep-2024 08:12:34

46

2586.0000

XLON

05002050000003884-E0K847nTR4Tx20240906

06-Sep-2024 08:12:34

31

2586.0000

XLON

05002050000003884-E0K847nTR4Tv20240906

06-Sep-2024 08:12:36

50

2588.0000

XLON

05002050000003898-E0K847nTR4Wp20240906

06-Sep-2024 08:12:36

6

2588.0000

XLON

05002050000003898-E0K847nTR4Wr20240906

06-Sep-2024 08:13:05

71

2584.0000

BATE

06212062100001981-100008LX20240906

06-Sep-2024 08:13:05

85

2584.0000

BATE

06212062100001777-100008LW20240906

06-Sep-2024 08:13:48

61

2584.0000

XLON

05002050000003986-E0K847nTR6ef20240906

06-Sep-2024 08:13:53

32

2584.0000

XLON

05002050000004013-E0K847nTR6ti20240906

06-Sep-2024 08:13:53

19

2584.0000

XLON

05002050000004013-E0K847nTR6tb20240906

06-Sep-2024 08:14:16

66

2584.0000

XLON

05002050000004045-E0K847nTR8OC20240906

06-Sep-2024 08:14:25

73

2580.0000

BATE

08462084600002243-100008SU20240906

06-Sep-2024 08:15:06

71

2582.0000

XLON

07002070000004098-E0K847nTRBDX20240906

06-Sep-2024 08:15:06

51

2580.0000

XLON

07002070000004094-E0K847nTRBE820240906

06-Sep-2024 08:15:06

92

2578.0000

BATE

06212062100002230-100008XL20240906

06-Sep-2024 08:15:07

46

2580.0000

XLON

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06-Sep-2024 08:15:07

73

2580.0000

XLON

07002070000004172-E0K847nTRBGj20240906

06-Sep-2024 08:15:34

71

2580.0000

XLON

05002050000004228-E0K847nTRCPk20240906

06-Sep-2024 08:15:37

61

2574.0000

XLON

07002070000003893-E0K847nTRCUm20240906

06-Sep-2024 08:16:04

71

2574.0000

XLON

07002070000004240-E0K847nTRDdu20240906

06-Sep-2024 08:16:36

56

2574.0000

XLON

07002070000004297-E0K847nTRFPm20240906

06-Sep-2024 08:17:17

61

2574.0000

BATE

06212062100002639-1000098K20240906

06-Sep-2024 08:17:59

90

2574.0000

BATE

08462084600002717-100009B720240906

06-Sep-2024 08:17:59

71

2574.0000

XLON

05002050000004327-E0K847nTRJ4b20240906

06-Sep-2024 08:19:54

56

2584.0000

XLON

07002070000004603-E0K847nTRN6Y20240906

06-Sep-2024 08:25:18

102

2598.0000

BATE

08462084600003787-100009XN20240906

06-Sep-2024 08:27:52

57

2614.0000

XLON

05002050000005386-E0K847nTRaxT20240906

06-Sep-2024 08:30:02

61

2614.0000

BATE

08462084600004371-10000AC520240906

06-Sep-2024 08:30:02

40

2614.0000

BATE

08462084600004372-10000AC620240906

06-Sep-2024 08:30:02

90

2614.0000

BATE

08462084600004370-10000AC420240906

06-Sep-2024 08:34:50

25

2630.0000

XLON

07002070000005933-E0K847nTRmli20240906

06-Sep-2024 08:34:51

308

2634.0000

BATE

06212062100005421-10000AV620240906

06-Sep-2024 08:34:51

79

2632.0000

XLON

05002050000005925-E0K847nTRmnq20240906

06-Sep-2024 08:34:52

92

2634.0000

XLON

05002050000005926-E0K847nTRmp620240906

06-Sep-2024 08:34:53

68

2634.0000

XLON

07002070000005939-E0K847nTRmqe20240906

06-Sep-2024 08:34:54

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2634.0000

XLON

07002070000005940-E0K847nTRmrF20240906

06-Sep-2024 08:34:55

33

2634.0000

XLON

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06-Sep-2024 08:34:55

85

2634.0000

XLON

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06-Sep-2024 08:34:55

26

2634.0000

XLON

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06-Sep-2024 08:34:56

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2632.0000

XLON

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06-Sep-2024 08:34:56

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2632.0000

XLON

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06-Sep-2024 08:34:56

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2632.0000

XLON

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06-Sep-2024 08:34:57

102

2632.0000

XLON

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06-Sep-2024 08:34:58

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2628.0000

XLON

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06-Sep-2024 08:35:34

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2634.0000

XLON

05002050000006000-E0K847nTRntL20240906

06-Sep-2024 08:35:34

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2634.0000

XLON

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06-Sep-2024 08:35:35

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2634.0000

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06-Sep-2024 08:35:36

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2634.0000

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06-Sep-2024 08:35:38

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06-Sep-2024 08:35:43

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2634.0000

XLON

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06-Sep-2024 08:35:44

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2634.0000

XLON

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06-Sep-2024 08:35:44

292

2630.0000

BATE

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06-Sep-2024 08:35:45

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2634.0000

XLON

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06-Sep-2024 08:35:45

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2634.0000

XLON

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06-Sep-2024 08:35:45

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2634.0000

XLON

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06-Sep-2024 08:35:47

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XLON

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06-Sep-2024 08:35:48

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2634.0000

XLON

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06-Sep-2024 08:35:48

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06-Sep-2024 08:35:49

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06-Sep-2024 08:35:51

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06-Sep-2024 08:35:51

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BATE

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06-Sep-2024 08:36:02

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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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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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06-Sep-2024 08:44:24

55

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BATE

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06-Sep-2024 08:44:24

65

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BATE

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06-Sep-2024 08:44:25

22

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BATE

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06-Sep-2024 08:45:09

71

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XLON

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06-Sep-2024 08:45:10

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06-Sep-2024 08:45:11

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XLON

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06-Sep-2024 08:45:12

85

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06-Sep-2024 08:45:13

67

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06-Sep-2024 08:45:14

85

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06-Sep-2024 08:45:15

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06-Sep-2024 08:45:16

73

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XLON

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06-Sep-2024 08:45:18

73

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XLON

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06-Sep-2024 08:47:07

17

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06-Sep-2024 08:47:07

50

2626.0000

XLON

05002050000006602-E0K847nTS0NJ20240906

06-Sep-2024 08:47:07

125

2626.0000

BATE

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06-Sep-2024 08:47:08

33

2626.0000

XLON

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06-Sep-2024 08:47:08

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06-Sep-2024 08:47:11

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06-Sep-2024 08:47:22

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06-Sep-2024 08:47:23

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06-Sep-2024 08:47:23

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06-Sep-2024 08:47:46

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BATE

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06-Sep-2024 08:53:18

121

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BATE

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06-Sep-2024 08:53:18

70

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06-Sep-2024 08:53:18

111

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BATE

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06-Sep-2024 08:53:18

42

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BATE

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06-Sep-2024 08:53:18

64

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06-Sep-2024 08:53:18

110

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BATE

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06-Sep-2024 08:53:25

78

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XLON

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06-Sep-2024 08:53:26

72

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06-Sep-2024 08:53:37

72

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06-Sep-2024 08:53:37

64

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06-Sep-2024 09:00:28

78

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06-Sep-2024 09:00:28

186

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BATE

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06-Sep-2024 09:00:28

124

2630.0000

BATE

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06-Sep-2024 09:00:28

46

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XLON

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06-Sep-2024 09:00:28

52

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06-Sep-2024 09:00:29

74

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06-Sep-2024 09:02:02

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06-Sep-2024 09:02:02

78

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06-Sep-2024 09:02:02

109

2628.0000

BATE

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06-Sep-2024 09:02:03

78

2628.0000

XLON

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06-Sep-2024 09:02:09

65

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06-Sep-2024 09:02:10

65

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06-Sep-2024 09:02:11

66

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06-Sep-2024 09:03:01

59

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BATE

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06-Sep-2024 09:03:03

85

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XLON

07002070000007885-E0K847nTSL9K20240906

06-Sep-2024 09:03:46

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06-Sep-2024 09:03:47

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06-Sep-2024 09:03:47

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06-Sep-2024 09:03:50

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06-Sep-2024 09:03:51

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06-Sep-2024 09:04:00

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BATE

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06-Sep-2024 09:04:00

53

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06-Sep-2024 09:04:00

12

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06-Sep-2024 09:04:00

114

2626.0000

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06-Sep-2024 09:04:01

69

2628.0000

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06-Sep-2024 09:04:01

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06-Sep-2024 09:04:01

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06-Sep-2024 09:05:54

67

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06-Sep-2024 09:05:55

111

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06-Sep-2024 09:05:56

92

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06-Sep-2024 09:05:57

31

2630.0000

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07002070000008076-E0K847nTSOa720240906

06-Sep-2024 09:06:29

133

2630.0000

BATE

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06-Sep-2024 09:06:29

56

2630.0000

XLON

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06-Sep-2024 09:06:29

66

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06-Sep-2024 09:06:29

71

2628.0000

BATE

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06-Sep-2024 09:06:30

81

2630.0000

XLON

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06-Sep-2024 09:06:30

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06-Sep-2024 09:06:30

2

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06-Sep-2024 09:06:30

34

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06-Sep-2024 09:06:31

97

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06-Sep-2024 09:06:31

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BATE

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06-Sep-2024 09:06:31

19

2628.0000

XLON

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06-Sep-2024 09:06:31

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BATE

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06-Sep-2024 09:06:32

83

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XLON

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06-Sep-2024 09:06:33

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06-Sep-2024 09:06:34

77

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06-Sep-2024 09:06:55

71

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06-Sep-2024 09:07:01

86

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06-Sep-2024 09:08:09

100

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06-Sep-2024 09:08:09

65

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06-Sep-2024 09:08:09

28

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06-Sep-2024 09:09:09

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06-Sep-2024 09:09:09

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06-Sep-2024 09:09:09

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06-Sep-2024 09:09:13

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06-Sep-2024 09:09:13

45

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06-Sep-2024 09:09:20

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06-Sep-2024 09:09:49

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06-Sep-2024 09:09:49

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06-Sep-2024 09:09:51

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06-Sep-2024 09:11:04

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BATE

06212062100017700-10000HVS20240906

06-Sep-2024 09:44:26

31

2606.0000

XLON

07002070000010401-E0K847nTT2Cd20240906

06-Sep-2024 09:44:26

34

2606.0000

XLON

07002070000010401-E0K847nTT2Cf20240906

06-Sep-2024 09:44:26

70

2604.0000

BATE

06212062100017700-10000HVV20240906

06-Sep-2024 09:44:31

5

2604.0000

BATE

06212062100017700-10000HVY20240906

06-Sep-2024 09:44:31

6

2604.0000

XLON

05002050000010160-E0K847nTT2E820240906

06-Sep-2024 09:47:52

47

2602.0000

XLON

05002050000010283-E0K847nTT5Dw20240906

06-Sep-2024 09:50:32

59

2604.0000

BATE

08462084600019013-10000IIY20240906

06-Sep-2024 09:52:30

124

2610.0000

XLON

05002050000010689-E0K847nTT9Qw20240906

06-Sep-2024 09:52:31

124

2610.0000

XLON

07002070000010846-E0K847nTT9Rk20240906

06-Sep-2024 09:52:32

114

2610.0000

XLON

07002070000010847-E0K847nTT9SK20240906

06-Sep-2024 09:52:33

59

2610.0000

XLON

05002050000010693-E0K847nTT9UJ20240906

06-Sep-2024 09:52:33

82

2610.0000

XLON

05002050000010693-E0K847nTT9UL20240906

06-Sep-2024 09:52:34

25

2610.0000

XLON

05002050000010694-E0K847nTT9Vu20240906

06-Sep-2024 09:52:34

78

2610.0000

XLON

05002050000010694-E0K847nTT9Vw20240906

06-Sep-2024 09:52:36

115

2610.0000

XLON

07002070000010852-E0K847nTT9aw20240906

06-Sep-2024 09:53:36

67

2610.0000

XLON

05002050000010737-E0K847nTTACA20240906

06-Sep-2024 09:54:27

46

2610.0000

BATE

06212062100019510-10000IUK20240906

06-Sep-2024 09:54:27

88

2610.0000

BATE

06212062100019509-10000IUJ20240906

06-Sep-2024 09:54:27

142

2610.0000

BATE

06212062100019511-10000IUL20240906

06-Sep-2024 09:54:27

50

2610.0000

XLON

07002070000010930-E0K847nTTAnK20240906

06-Sep-2024 09:54:27

72

2610.0000

XLON

07002070000010930-E0K847nTTAnN20240906

06-Sep-2024 09:58:22

103

2614.0000

XLON

05002050000010907-E0K847nTTDtX20240906

06-Sep-2024 09:58:22

53

2614.0000

BATE

06212062100019970-10000J5720240906

06-Sep-2024 09:58:22

61

2614.0000

BATE

08462084600019888-10000J5520240906

06-Sep-2024 09:58:22

103

2614.0000

BATE

08462084600019889-10000J5620240906

06-Sep-2024 09:58:22

216

2614.0000

BATE

08462084600020204-10000J5820240906

06-Sep-2024 09:58:23

30

2614.0000

XLON

05002050000010999-E0K847nTTDtq20240906

06-Sep-2024 09:58:23

82

2614.0000

XLON

05002050000010999-E0K847nTTDtt20240906

06-Sep-2024 09:58:24

2

2614.0000

XLON

07002070000011158-E0K847nTTDu320240906

06-Sep-2024 09:58:24

100

2614.0000

XLON

07002070000011158-E0K847nTTDu520240906

06-Sep-2024 09:59:07

141

2618.0000

XLON

07002070000011189-E0K847nTTEMn20240906

06-Sep-2024 09:59:07

3

2616.0000

XLON

05002050000011026-E0K847nTTEMv20240906

06-Sep-2024 10:01:30

126

2618.0000

BATE

06212062100020727-10000JGJ20240906

06-Sep-2024 10:01:30

97

2618.0000

XLON

07002070000011241-E0K847nTTGz720240906

06-Sep-2024 10:01:31

141

2618.0000

XLON

07002070000011322-E0K847nTTH1G20240906

06-Sep-2024 10:02:39

107

2622.0000

XLON

05002050000011208-E0K847nTTIA620240906

06-Sep-2024 10:04:09

101

2622.0000

XLON

05002050000011262-E0K847nTTJ9t20240906

06-Sep-2024 10:04:09

127

2622.0000

BATE

06212062100021194-10000JON20240906

06-Sep-2024 10:04:35

110

2622.0000

XLON

05002050000011309-E0K847nTTJVZ20240906

06-Sep-2024 10:05:35

130

2622.0000

XLON

07002070000011543-E0K847nTTKGJ20240906

06-Sep-2024 10:06:07

100

2622.0000

XLON

05002050000011397-E0K847nTTKez20240906

06-Sep-2024 10:08:59

119

2624.0000

XLON

05002050000011466-E0K847nTTMdS20240906

06-Sep-2024 10:09:00

150

2624.0000

XLON

05002050000011516-E0K847nTTMdh20240906

06-Sep-2024 10:09:08

43

2622.0000

BATE

06212062100021837-10000K1T20240906

06-Sep-2024 10:09:08

131

2622.0000

XLON

05002050000011439-E0K847nTTMiw20240906

06-Sep-2024 10:09:08

89

2622.0000

BATE

06212062100021837-10000K1U20240906

06-Sep-2024 10:11:43

109

2624.0000

XLON

07002070000011804-E0K847nTTPFl20240906

06-Sep-2024 10:12:33

120

2624.0000

XLON

07002070000011858-E0K847nTTPyN20240906

06-Sep-2024 10:12:41

120

2622.0000

BATE

08462084600022375-10000KGU20240906

06-Sep-2024 10:12:41

110

2622.0000

XLON

05002050000011582-E0K847nTTQ8K20240906

06-Sep-2024 10:15:12

87

2624.0000

XLON

05002050000011739-E0K847nTTSlG20240906

06-Sep-2024 10:15:12

54

2624.0000

XLON

05002050000011739-E0K847nTTSlE20240906

06-Sep-2024 10:15:12

158

2624.0000

BATE

06212062100022872-10000KOK20240906

06-Sep-2024 10:15:14

116

2622.0000

BATE

08462084600022745-10000KOP20240906

06-Sep-2024 10:17:37

126

2626.0000

XLON

07002070000012076-E0K847nTTUrz20240906

06-Sep-2024 10:19:35

102

2632.0000

XLON

05002050000012017-E0K847nTTWu020240906

06-Sep-2024 10:19:35

118

2630.0000

XLON

07002070000012203-E0K847nTTWuA20240906

06-Sep-2024 10:19:36

121

2630.0000

XLON

07002070000012214-E0K847nTTWwm20240906

06-Sep-2024 10:20:46

133

2630.0000

XLON

07002070000012254-E0K847nTTXk520240906

06-Sep-2024 10:21:07

122

2630.0000

XLON

05002050000012098-E0K847nTTYGz20240906

06-Sep-2024 10:21:07

120

2628.0000

XLON

05002050000011928-E0K847nTTYHP20240906

06-Sep-2024 10:21:07

136

2628.0000

BATE

06212062100023902-10000L6P20240906

06-Sep-2024 10:21:11

64

2626.0000

BATE

08462084600023646-10000L7120240906

06-Sep-2024 10:21:21

67

2626.0000

BATE

08462084600023646-10000L7O20240906

06-Sep-2024 10:22:47

140

2626.0000

XLON

07002070000012408-E0K847nTTZub20240906

06-Sep-2024 10:23:47

7

2626.0000

XLON

07002070000012484-E0K847nTTad520240906

06-Sep-2024 10:23:47

73

2626.0000

XLON

07002070000012484-E0K847nTTad820240906

06-Sep-2024 10:25:33

1

2626.0000

XLON

07002070000012593-E0K847nTTbqN20240906

06-Sep-2024 10:27:13

201

2626.0000

BATE

08462084600025078-10000LOR20240906

06-Sep-2024 10:27:13

199

2626.0000

XLON

07002070000012593-E0K847nTTcyQ20240906

06-Sep-2024 10:29:15

62

2630.0000

BATE

08462084600025467-10000LV820240906

06-Sep-2024 10:29:15

30

2630.0000

BATE

06212062100025338-10000LV620240906

06-Sep-2024 10:29:15

128

2630.0000

BATE

06212062100025338-10000LV720240906

06-Sep-2024 10:29:15

48

2630.0000

BATE

06212062100025337-10000LV520240906

06-Sep-2024 10:29:15

104

2630.0000

XLON

07002070000012721-E0K847nTTeG820240906

06-Sep-2024 10:29:16

29

2630.0000

XLON

05002050000012582-E0K847nTTeGo20240906

06-Sep-2024 10:29:16

99

2630.0000

XLON

05002050000012582-E0K847nTTeGm20240906

06-Sep-2024 10:30:19

127

2634.0000

XLON

05002050000012663-E0K847nTTfEV20240906

06-Sep-2024 10:30:19

105

2630.0000

XLON

07002070000012854-E0K847nTTfFO20240906

06-Sep-2024 10:30:51

91

2630.0000

BATE

08462084600025823-10000M0220240906

06-Sep-2024 10:31:07

104

2630.0000

XLON

05002050000012717-E0K847nTTgAj20240906

06-Sep-2024 10:32:07

125

2630.0000

XLON

07002070000012978-E0K847nTTgwg20240906

06-Sep-2024 10:32:07

87

2630.0000

BATE

08462084600026120-10000M4P20240906

06-Sep-2024 10:32:43

104

2628.0000

XLON

05002050000012528-E0K847nTThZe20240906

06-Sep-2024 10:32:43

70

2628.0000

BATE

06212062100025455-10000M7R20240906

06-Sep-2024 10:33:37

1

2626.0000

BATE

06212062100025971-10000MBM20240906

06-Sep-2024 10:33:37

42

2626.0000

BATE

06212062100025971-10000MBN20240906

06-Sep-2024 10:33:47

116

2628.0000

XLON

05002050000012889-E0K847nTTiQm20240906

06-Sep-2024 10:34:28

137

2628.0000

XLON

07002070000013143-E0K847nTTj2220240906

06-Sep-2024 10:38:37

135

2628.0000

XLON

05002050000013044-E0K847nTTmQj20240906

06-Sep-2024 10:40:05

38

2628.0000

XLON

05002050000013196-E0K847nTTnHk20240906

06-Sep-2024 10:40:05

97

2628.0000

XLON

05002050000013196-E0K847nTTnHi20240906

06-Sep-2024 10:41:04

84

2628.0000

XLON

07002070000013492-E0K847nTTo9i20240906

06-Sep-2024 10:41:36

63

2628.0000

XLON

07002070000013496-E0K847nTToYL20240906

06-Sep-2024 10:41:36

42

2628.0000

XLON

07002070000013492-E0K847nTToYJ20240906

06-Sep-2024 10:41:58

47

2626.0000

BATE

06212062100026600-10000MZ820240906

06-Sep-2024 10:41:58

21

2626.0000

BATE

06212062100025971-10000MZ720240906

06-Sep-2024 10:41:58

51

2626.0000

BATE

08462084600027678-10000MZ920240906

06-Sep-2024 10:42:07

112

2626.0000

XLON

07002070000013553-E0K847nTTorq20240906

06-Sep-2024 10:42:47

138

2626.0000

XLON

07002070000013584-E0K847nTTpLH20240906

06-Sep-2024 10:43:47

64

2626.0000

XLON

07002070000013630-E0K847nTTptk20240906

06-Sep-2024 10:44:27

139

2626.0000

XLON

07002070000013657-E0K847nTTqDn20240906

06-Sep-2024 10:46:07

153

2626.0000

XLON

07002070000013754-E0K847nTTrSn20240906

06-Sep-2024 10:57:27

316

2630.0000

BATE

08462084600030364-D10000OHC20240906

06-Sep-2024 10:57:29

49

2632.0000

BATE

08462084600030370-10000OHL20240906

06-Sep-2024 10:57:29

2

2632.0000

BATE

06212062100030176-10000OHK20240906

06-Sep-2024 10:57:29

62

2632.0000

BATE

08462084600030372-10000OHO20240906

06-Sep-2024 10:57:29

78

2632.0000

BATE

06212062100030176-10000OHJ20240906

06-Sep-2024 10:57:29

14

2632.0000

BATE

08462084600030372-10000OHP20240906

06-Sep-2024 10:57:29

45

2632.0000

BATE

08462084600030371-10000OHM20240906

06-Sep-2024 10:58:29

79

2632.0000

BATE

08462084600030508-10000OM420240906

06-Sep-2024 11:00:00

267

2630.0000

BATE

06212062100030168-10000OSQ20240906

06-Sep-2024 11:00:00

124

2630.0000

XLON

05002050000014194-E0K847nTU2IC20240906

06-Sep-2024 11:00:01

115

2630.0000

XLON

07002070000014609-E0K847nTU2Lr20240906

06-Sep-2024 11:00:01

12

2630.0000

XLON

07002070000014609-E0K847nTU2Lp20240906

06-Sep-2024 11:04:15

112

2630.0000

BATE

08462084600031040-10000PBO20240906

06-Sep-2024 11:04:15

115

2630.0000

XLON

07002070000014611-E0K847nTU67a20240906

06-Sep-2024 11:04:16

128

2630.0000

XLON

07002070000014855-E0K847nTU68o20240906

06-Sep-2024 11:04:17

161

2630.0000

XLON

05002050000014606-E0K847nTU69O20240906

06-Sep-2024 11:04:18

115

2630.0000

XLON

07002070000014857-E0K847nTU6A820240906

06-Sep-2024 11:04:19

138

2630.0000

XLON

07002070000014858-E0K847nTU6AP20240906

06-Sep-2024 11:04:20

161

2630.0000

XLON

05002050000014609-E0K847nTU6Ak20240906

06-Sep-2024 11:04:20

138

2628.0000

XLON

05002050000014357-E0K847nTU6BN20240906

06-Sep-2024 11:04:21

127

2628.0000

XLON

07002070000014859-E0K847nTU6Bz20240906

06-Sep-2024 11:04:22

115

2628.0000

XLON

05002050000014611-E0K847nTU6Ce20240906

06-Sep-2024 11:04:25

40

2630.0000

XLON

07002070000014875-E0K847nTU6KZ20240906

06-Sep-2024 11:04:25

184

2630.0000

XLON

07002070000014875-E0K847nTU6KX20240906

06-Sep-2024 11:04:54

150

2628.0000

XLON

05002050000014615-E0K847nTU6iB20240906

06-Sep-2024 11:04:54

107

2628.0000

BATE

08462084600031606-10000PEN20240906

06-Sep-2024 11:07:43

135

2630.0000

BATE

08462084600031857-10000PLU20240906

06-Sep-2024 11:07:43

137

2630.0000

XLON

05002050000014718-E0K847nTU8lS20240906

06-Sep-2024 11:07:43

87

2630.0000

BATE

06212062100031662-10000PLT20240906

06-Sep-2024 11:08:43

86

2630.0000

XLON

05002050000014826-E0K847nTU9j820240906

06-Sep-2024 11:08:45

97

2628.0000

XLON

07002070000014969-E0K847nTU9lQ20240906

06-Sep-2024 11:08:48

26

2628.0000

XLON

07002070000014969-E0K847nTU9rY20240906

06-Sep-2024 11:12:31

2

2628.0000

XLON

07002070000014969-E0K847nTUCUX20240906

06-Sep-2024 11:12:31

79

2628.0000

XLON

07002070000015157-E0K847nTUCUZ20240906

06-Sep-2024 11:12:31

65

2628.0000

XLON

07002070000015157-E0K847nTUCUb20240906

06-Sep-2024 11:14:15

170

2628.0000

XLON

05002050000015015-E0K847nTUDGp20240906

06-Sep-2024 11:14:15

113

2628.0000

BATE

08462084600032832-10000Q8020240906

06-Sep-2024 11:14:17

124

2628.0000

XLON

07002070000015389-E0K847nTUDNQ20240906

06-Sep-2024 11:15:35

147

2628.0000

XLON

07002070000015435-E0K847nTUE1f20240906

06-Sep-2024 11:16:07

147

2628.0000

XLON

05002050000015251-E0K847nTUEKm20240906

06-Sep-2024 11:16:40

48

2626.0000

BATE

06212062100031803-10000QEK20240906

06-Sep-2024 11:16:40

62

2626.0000

BATE

06212062100032401-10000QEL20240906

06-Sep-2024 11:16:53

60

2624.0000

BATE

06212062100031891-10000QF220240906

06-Sep-2024 11:16:53

44

2624.0000

BATE

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06-Sep-2024 11:17:07

24

2628.0000

XLON

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06-Sep-2024 11:17:07

39

2628.0000

XLON

05002050000015297-E0K847nTUEoF20240906

06-Sep-2024 11:17:40

1

2624.0000

BATE

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06-Sep-2024 11:17:41

1

2624.0000

BATE

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06-Sep-2024 11:17:47

37

2628.0000

XLON

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06-Sep-2024 11:17:47

29

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XLON

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06-Sep-2024 11:17:47

17

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XLON

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06-Sep-2024 11:17:47

33

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XLON

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06-Sep-2024 11:17:47

118

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XLON

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06-Sep-2024 11:19:27

130

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XLON

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06-Sep-2024 11:19:27

25

2628.0000

XLON

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06-Sep-2024 11:19:27

42

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XLON

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06-Sep-2024 11:19:27

25

2628.0000

XLON

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06-Sep-2024 11:19:27

24

2628.0000

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06-Sep-2024 11:21:07

18

2626.0000

XLON

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06-Sep-2024 11:23:59

180

2628.0000

BATE

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06-Sep-2024 11:23:59

107

2628.0000

XLON

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06-Sep-2024 11:23:59

30

2628.0000

XLON

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06-Sep-2024 11:24:02

148

2626.0000

XLON

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06-Sep-2024 11:24:02

148

2626.0000

BATE

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06-Sep-2024 11:25:27

147

2628.0000

XLON

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06-Sep-2024 11:26:07

148

2628.0000

XLON

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06-Sep-2024 11:29:56

24

2628.0000

BATE

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06-Sep-2024 11:29:57

49

2628.0000

BATE

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06-Sep-2024 11:29:57

125

2628.0000

XLON

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06-Sep-2024 11:29:59

22

2628.0000

BATE

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06-Sep-2024 11:31:07

71

2628.0000

XLON

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06-Sep-2024 11:32:07

165

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06-Sep-2024 11:32:47

151

2628.0000

XLON

05002050000016160-E0K847nTUOk820240906

06-Sep-2024 11:33:05

1

2626.0000

BATE

06212062100034440-10000RZ620240906

06-Sep-2024 11:33:39

1

2626.0000

BATE

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06-Sep-2024 11:34:14

1

2626.0000

BATE

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06-Sep-2024 11:34:27

7

2628.0000

XLON

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06-Sep-2024 11:34:27

133

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XLON

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06-Sep-2024 11:34:27

15

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XLON

07002070000016485-E0K847nTUPWD20240906

06-Sep-2024 11:34:27

15

2628.0000

XLON

07002070000016485-E0K847nTUPWF20240906

06-Sep-2024 11:34:27

65

2626.0000

BATE

06212062100034440-10000S4L20240906

06-Sep-2024 11:34:27

52

2626.0000

BATE

08462084600035990-10000S4M20240906

06-Sep-2024 11:35:19

69

2626.0000

BATE

06212062100036055-10000S8F20240906

06-Sep-2024 11:35:19

23

2626.0000

BATE

06212062100036055-10000S8E20240906

06-Sep-2024 11:35:19

147

2626.0000

XLON

05002050000015717-E0K847nTUQBv20240906

06-Sep-2024 11:35:19

22

2626.0000

BATE

08462084600035990-10000S8D20240906

06-Sep-2024 11:37:38

1

2626.0000

XLON

05002050000016386-E0K847nTURT220240906

06-Sep-2024 11:37:41

1

2626.0000

XLON

05002050000016386-E0K847nTURUE20240906

06-Sep-2024 11:37:43

149

2626.0000

XLON

05002050000016386-E0K847nTURVt20240906

06-Sep-2024 11:37:43

1

2626.0000

XLON

05002050000016386-E0K847nTURVr20240906

06-Sep-2024 11:38:47

5

2626.0000

XLON

05002050000016463-E0K847nTUS0Z20240906

06-Sep-2024 11:38:56

45

2626.0000

XLON

05002050000016463-E0K847nTUS5020240906

06-Sep-2024 11:39:03

3

2626.0000

XLON

05002050000016463-E0K847nTUSBI20240906

06-Sep-2024 11:39:03

76

2626.0000

XLON

05002050000016463-E0K847nTUSBK20240906

06-Sep-2024 11:40:27

33

2628.0000

XLON

07002070000016766-E0K847nTUTGC20240906

06-Sep-2024 11:40:27

34

2628.0000

XLON

07002070000016766-E0K847nTUTGA20240906

06-Sep-2024 11:41:02

120

2626.0000

XLON

05002050000016485-E0K847nTUTox20240906

06-Sep-2024 11:41:02

20

2626.0000

XLON

05002050000016485-E0K847nTUTov20240906

06-Sep-2024 11:41:57

45

2626.0000

XLON

05002050000016575-E0K847nTUUeo20240906

06-Sep-2024 11:41:57

116

2626.0000

XLON

05002050000016575-E0K847nTUUeq20240906

06-Sep-2024 11:42:12

1

2628.0000

BATE

08462084600037429-10000SYV20240906

06-Sep-2024 11:42:12

2

2628.0000

BATE

08462084600037429-10000SYU20240906

06-Sep-2024 11:42:12

75

2626.0000

BATE

08462084600037429-D10000SYT20240906

06-Sep-2024 11:42:47

82

2626.0000

XLON

05002050000016732-E0K847nTUVdS20240906

06-Sep-2024 11:42:47

45

2626.0000

XLON

05002050000016732-E0K847nTUVdQ20240906

06-Sep-2024 11:43:31

95

2624.0000

BATE

08462084600034618-10000T8U20240906

06-Sep-2024 11:43:31

55

2624.0000

BATE

08462084600037263-10000T8V20240906

06-Sep-2024 11:44:28

163

2624.0000

XLON

05002050000016982-E0K847nTUYHE20240906

06-Sep-2024 11:46:07

135

2624.0000

XLON

05002050000017163-E0K847nTUZbZ20240906

06-Sep-2024 11:47:12

125

2624.0000

BATE

08462084600038675-10000TO620240906

06-Sep-2024 11:47:12

7

2624.0000

BATE

08462084600038675-D10000TO520240906

06-Sep-2024 11:47:47

166

2624.0000

XLON

07002070000017506-E0K847nTUaZq20240906

06-Sep-2024 11:47:52

28

2624.0000

BATE

08462084600038815-10000TQ720240906

06-Sep-2024 11:50:32

116

2624.0000

XLON

07002070000017603-E0K847nTUbsm20240906

06-Sep-2024 11:50:32

45

2624.0000

XLON

07002070000017603-E0K847nTUbsk20240906

06-Sep-2024 11:51:27

138

2624.0000

XLON

07002070000017806-E0K847nTUcgV20240906

06-Sep-2024 11:51:27

173

2622.0000

XLON

05002050000016565-E0K847nTUchz20240906

06-Sep-2024 11:51:27

50

2622.0000

BATE

08462084600036817-10000U1U20240906

06-Sep-2024 11:51:27

77

2622.0000

BATE

08462084600035401-10000U1T20240906

06-Sep-2024 11:53:38

145

2622.0000

BATE

06212062100039646-10000U9W20240906

06-Sep-2024 11:54:27

120

2624.0000

XLON

05002050000017801-E0K847nTUf1S20240906

06-Sep-2024 11:54:27

33

2624.0000

XLON

05002050000017801-E0K847nTUf1Q20240906

06-Sep-2024 11:55:17

27

2622.0000

XLON

07002070000018012-E0K847nTUfd820240906

06-Sep-2024 11:55:30

1

2622.0000

BATE

08462084600040249-10000UH420240906

06-Sep-2024 11:56:01

1

2622.0000

BATE

08462084600040249-10000UID20240906

06-Sep-2024 11:56:32

1

2622.0000

BATE

08462084600040249-10000UJ620240906

06-Sep-2024 11:57:03

1

2622.0000

BATE

08462084600040249-10000UL320240906

06-Sep-2024 11:57:34

1

2622.0000

BATE

08462084600040249-10000UMY20240906

06-Sep-2024 11:57:45

1

2622.0000

BATE

08462084600040249-10000UNN20240906

06-Sep-2024 11:57:46

1

2622.0000

BATE

08462084600040249-10000UNR20240906

06-Sep-2024 11:57:47

34

2624.0000

XLON

07002070000018289-E0K847nTUgyV20240906

06-Sep-2024 11:57:47

28

2624.0000

XLON

07002070000018289-E0K847nTUgyT20240906

06-Sep-2024 11:59:35

227

2626.0000

BATE

06212062100040919-D10000UTU20240906

06-Sep-2024 12:00:27

160

2626.0000

XLON

07002070000018464-E0K847nTUjOi20240906

06-Sep-2024 12:01:07

135

2626.0000

XLON

05002050000018236-E0K847nTUjgs20240906

06-Sep-2024 12:01:12

156

2626.0000

BATE

08462084600041609-D10000V0B20240906

06-Sep-2024 12:02:07

63

2626.0000

XLON

05002050000018311-E0K847nTUkX320240906

06-Sep-2024 12:02:47

123

2626.0000

XLON

05002050000018350-E0K847nTUl0J20240906

06-Sep-2024 12:02:52

49

2626.0000

BATE

06212062100041692-D10000V8D20240906

06-Sep-2024 12:02:52

1

2626.0000

BATE

06212062100041692-10000V8F20240906

06-Sep-2024 12:02:52

72

2626.0000

BATE

06212062100041692-10000V8E20240906

06-Sep-2024 12:03:47

30

2626.0000

XLON

05002050000018415-E0K847nTUlfl20240906

06-Sep-2024 12:04:13

1

2624.0000

BATE

08462084600041034-10000VE420240906

06-Sep-2024 12:04:13

113

2624.0000

XLON

05002050000018061-E0K847nTUm5q20240906

06-Sep-2024 12:04:13

220

2624.0000

BATE

08462084600041034-10000VE520240906

06-Sep-2024 12:05:08

149

2624.0000

XLON

07002070000018734-E0K847nTUnBv20240906

06-Sep-2024 12:06:11

70

2624.0000

XLON

05002050000018574-E0K847nTUo9G20240906

06-Sep-2024 12:06:11

124

2624.0000

XLON

05002050000018574-E0K847nTUo9E20240906

06-Sep-2024 12:07:18

1

2622.0000

BATE

08462084600042217-10000VPJ20240906

06-Sep-2024 12:07:41

1

2622.0000

BATE

08462084600042217-10000VQI20240906

06-Sep-2024 12:07:42

1

2622.0000

BATE

08462084600042217-10000VQO20240906

06-Sep-2024 12:08:01

167

2624.0000

XLON

05002050000018664-E0K847nTUpFK20240906

06-Sep-2024 12:09:27

55

2624.0000

XLON

05002050000018756-E0K847nTUpvp20240906

06-Sep-2024 12:09:34

52

2624.0000

XLON

05002050000018756-E0K847nTUpyF20240906

06-Sep-2024 12:17:24

95

2624.0000

XLON

05002050000018868-E0K847nTUw4e20240906

06-Sep-2024 12:17:24

69

2624.0000

XLON

05002050000018756-E0K847nTUw4c20240906

06-Sep-2024 12:17:25

1

2624.0000

BATE

06212062100043009-10000WT420240906

06-Sep-2024 12:17:27

48

2624.0000

XLON

05002050000019125-E0K847nTUw7L20240906

06-Sep-2024 12:17:27

211

2624.0000

XLON

07002070000019576-E0K847nTUw7O20240906

06-Sep-2024 12:17:40

47

2624.0000

BATE

06212062100043009-10000WUH20240906

06-Sep-2024 12:17:40

1

2624.0000

BATE

06212062100043009-10000WU420240906

06-Sep-2024 12:17:41

1

2624.0000

BATE

06212062100043009-10000WUV20240906

06-Sep-2024 12:17:47

56

2624.0000

BATE

06212062100043009-10000WVX20240906

06-Sep-2024 12:17:47

52

2624.0000

BATE

08462084600044345-10000WW320240906

06-Sep-2024 12:17:47

194

2624.0000

BATE

06212062100044058-10000WW220240906

06-Sep-2024 12:17:47

63

2624.0000

BATE

06212062100043697-10000WVZ20240906

06-Sep-2024 12:17:47

10

2624.0000

BATE

06212062100043009-10000WVY20240906

06-Sep-2024 12:17:59

52

2622.0000

XLON

07002070000019393-E0K847nTUwlF20240906

06-Sep-2024 12:17:59

73

2622.0000

XLON

05002050000018468-E0K847nTUwlD20240906

06-Sep-2024 12:17:59

7

2622.0000

XLON

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06-Sep-2024 12:17:59

59

2622.0000

XLON

07002070000018012-E0K847nTUwl920240906

06-Sep-2024 12:17:59

90

2622.0000

BATE

08462084600042217-10000WXF20240906

06-Sep-2024 12:17:59

22

2622.0000

XLON

07002070000018012-E0K847nTUwkx20240906

06-Sep-2024 12:19:07

25

2622.0000

XLON

05002050000019504-E0K847nTUyQh20240906

06-Sep-2024 12:19:07

7

2622.0000

XLON

05002050000019504-E0K847nTUyQj20240906

06-Sep-2024 12:19:07

15

2622.0000

XLON

05002050000019504-E0K847nTUyQl20240906

06-Sep-2024 12:19:07

160

2622.0000

XLON

05002050000019504-E0K847nTUyQn20240906

06-Sep-2024 12:19:07

29

2622.0000

XLON

05002050000019504-E0K847nTUyQp20240906

06-Sep-2024 12:19:52

4

2620.0000

BATE

06212062100044059-10000XAQ20240906

06-Sep-2024 12:19:54

66

2620.0000

BATE

06212062100044059-10000XAT20240906

06-Sep-2024 12:20:47

160

2622.0000

XLON

05002050000019645-E0K847nTUzaJ20240906

06-Sep-2024 12:21:07

160

2622.0000

XLON

07002070000019924-E0K847nTUzqo20240906

06-Sep-2024 12:23:53

21

2620.0000

BATE

06212062100044059-10000XP020240906

06-Sep-2024 12:24:27

188

2622.0000

XLON

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06-Sep-2024 12:25:28

60

2620.0000

BATE

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06-Sep-2024 12:25:28

22

2620.0000

BATE

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06-Sep-2024 12:25:52

92

2618.0000

XLON

05002050000019401-E0K847nTV2tj20240906

06-Sep-2024 12:30:33

45

2620.0000

XLON

07002070000020425-E0K847nTV6id20240906

06-Sep-2024 12:30:33

104

2620.0000

XLON

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06-Sep-2024 12:31:07

74

2622.0000

XLON

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06-Sep-2024 12:32:07

24

2622.0000

XLON

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06-Sep-2024 12:32:07

22

2622.0000

XLON

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06-Sep-2024 12:32:07

34

2622.0000

XLON

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06-Sep-2024 12:32:07

23

2622.0000

XLON

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06-Sep-2024 12:32:47

33

2622.0000

XLON

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06-Sep-2024 12:32:47

5

2622.0000

XLON

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06-Sep-2024 12:32:53

279

2620.0000

BATE

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06-Sep-2024 12:33:47

29

2622.0000

XLON

05002050000020552-E0K847nTV9Fr20240906

06-Sep-2024 12:33:47

38

2622.0000

XLON

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06-Sep-2024 12:33:47

47

2622.0000

XLON

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06-Sep-2024 12:33:47

33

2622.0000

XLON

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06-Sep-2024 12:34:27

31

2622.0000

XLON

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06-Sep-2024 12:34:27

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2622.0000

XLON

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06-Sep-2024 12:34:27

46

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XLON

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06-Sep-2024 12:35:27

54

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XLON

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06-Sep-2024 12:36:07

203

2622.0000

XLON

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06-Sep-2024 12:36:34

126

2620.0000

BATE

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06-Sep-2024 12:37:47

168

2620.0000

XLON

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06-Sep-2024 12:41:59

150

2620.0000

XLON

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06-Sep-2024 12:41:59

120

2620.0000

BATE

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06-Sep-2024 12:41:59

37

2620.0000

BATE

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06-Sep-2024 12:42:47

235

2620.0000

XLON

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06-Sep-2024 12:43:31

77

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XLON

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06-Sep-2024 12:43:31

14

2618.0000

XLON

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06-Sep-2024 12:43:31

58

2618.0000

XLON

07002070000020283-E0K847nTVFBJ20240906

06-Sep-2024 12:43:31

102

2618.0000

BATE

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06-Sep-2024 12:43:31

45

2618.0000

XLON

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06-Sep-2024 12:49:39

35

2622.0000

BATE

06212062100050750-1000105420240906

06-Sep-2024 12:49:39

144

2622.0000

BATE

08462084600050974-1000105620240906

06-Sep-2024 12:49:39

64

2622.0000

BATE

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06-Sep-2024 12:49:39

172

2622.0000

XLON

07002070000021753-E0K847nTVJR420240906

06-Sep-2024 12:49:39

21

2622.0000

BATE

06212062100050750-1000105520240906

06-Sep-2024 12:49:51

125

2620.0000

BATE

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06-Sep-2024 12:49:51

30

2620.0000

BATE

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06-Sep-2024 12:50:43

151

2622.0000

XLON

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06-Sep-2024 12:50:43

166

2620.0000

XLON

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06-Sep-2024 12:50:43

36

2620.0000

BATE

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06-Sep-2024 12:52:13

74

2620.0000

BATE

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06-Sep-2024 12:52:47

1

2620.0000

XLON

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06-Sep-2024 12:52:52

50

2618.0000

BATE

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06-Sep-2024 12:53:47

32

2620.0000

XLON

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06-Sep-2024 12:54:07

181

2620.0000

XLON

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06-Sep-2024 12:55:33

84

2620.0000

BATE

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06-Sep-2024 12:55:47

45

2620.0000

XLON

07002070000022211-E0K847nTVOLx20240906

06-Sep-2024 12:56:07

195

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XLON

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06-Sep-2024 12:56:13

1

2620.0000

BATE

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06-Sep-2024 12:57:13

94

2620.0000

BATE

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06-Sep-2024 12:57:53

97

2620.0000

BATE

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06-Sep-2024 12:58:47

95

2620.0000

XLON

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06-Sep-2024 12:58:47

44

2620.0000

XLON

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06-Sep-2024 12:59:47

38

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06-Sep-2024 12:59:47

24

2620.0000

XLON

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06-Sep-2024 12:59:47

29

2620.0000

XLON

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06-Sep-2024 13:00:27

32

2620.0000

XLON

07002070000022511-E0K847nTVReJ20240906

06-Sep-2024 13:00:27

129

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XLON

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06-Sep-2024 13:01:07

28

2620.0000

XLON

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06-Sep-2024 13:02:07

57

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XLON

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06-Sep-2024 13:02:07

153

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XLON

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06-Sep-2024 13:03:47

172

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XLON

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06-Sep-2024 13:03:53

20

2620.0000

BATE

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06-Sep-2024 13:03:53

71

2620.0000

BATE

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06-Sep-2024 13:04:27

30

2620.0000

XLON

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06-Sep-2024 13:04:33

71

2620.0000

BATE

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06-Sep-2024 13:04:33

20

2620.0000

BATE

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06-Sep-2024 13:05:27

33

2620.0000

XLON

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06-Sep-2024 13:05:27

32

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06-Sep-2024 13:06:07

7

2620.0000

XLON

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06-Sep-2024 13:06:13

20

2620.0000

BATE

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06-Sep-2024 13:06:26

138

2618.0000

XLON

07002070000021754-E0K847nTVWsE20240906

06-Sep-2024 13:06:26

102

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BATE

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06-Sep-2024 13:09:37

170

2618.0000

XLON

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06-Sep-2024 13:10:37

53

2618.0000

XLON

05002050000023139-E0K847nTVbCc20240906

06-Sep-2024 13:11:58

150

2618.0000

XLON

07002070000023471-E0K847nTVcNf20240906

06-Sep-2024 13:12:13

186

2616.0000

XLON

07002070000023101-E0K847nTVchV20240906

06-Sep-2024 13:12:13

70

2616.0000

BATE

06212062100053703-100012KQ20240906

06-Sep-2024 13:12:32

112

2614.0000

XLON

07002070000022005-E0K847nTVdAy20240906

06-Sep-2024 13:12:32

25

2614.0000

XLON

07002070000022005-E0K847nTVdAv20240906

06-Sep-2024 13:12:32

75

2614.0000

BATE

08462084600055415-100012M320240906

06-Sep-2024 13:14:51

48

2616.0000

XLON

07002070000023694-E0K847nTVfLm20240906

06-Sep-2024 13:14:51

88

2616.0000

XLON

07002070000023694-E0K847nTVfLi20240906

06-Sep-2024 13:18:53

162

2616.0000

XLON

05002050000023730-E0K847nTVjOO20240906

06-Sep-2024 13:18:53

71

2616.0000

XLON

05002050000023730-E0K847nTVjOL20240906

06-Sep-2024 13:20:33

54

2616.0000

XLON

05002050000023953-E0K847nTVlGj20240906

06-Sep-2024 13:20:33

153

2616.0000

XLON

05002050000023953-E0K847nTVlGl20240906

06-Sep-2024 13:22:40

44

2616.0000

BATE

06212062100058811-100013QA20240906

06-Sep-2024 13:22:40

81

2616.0000

BATE

06212062100058810-100013Q920240906

06-Sep-2024 13:22:40

209

2616.0000

XLON

07002070000024319-E0K847nTVnZ420240906

06-Sep-2024 13:22:41

61

2616.0000

BATE

08462084600059028-100013QG20240906

06-Sep-2024 13:22:41

49

2616.0000

BATE

08462084600059027-100013QF20240906

06-Sep-2024 13:22:41

7

2616.0000

BATE

06212062100058811-100013QE20240906

06-Sep-2024 13:22:41

5

2616.0000

BATE

08462084600059028-100013QH20240906

06-Sep-2024 13:22:45

10

2616.0000

BATE

08462084600059028-100013QP20240906

06-Sep-2024 13:23:40

13

2616.0000

BATE

08462084600059248-100013TM20240906

06-Sep-2024 13:23:40

58

2616.0000

BATE

08462084600059248-100013TN20240906

06-Sep-2024 13:24:28

151

2616.0000

XLON

07002070000024524-E0K847nTVoyC20240906

06-Sep-2024 13:29:50

75

2620.0000

BATE

06212062100060405-100014ZD20240906

06-Sep-2024 13:29:50

230

2620.0000

XLON

05002050000024776-E0K847nTVxqv20240906

06-Sep-2024 13:29:50

158

2620.0000

BATE

06212062100060404-100014ZC20240906

06-Sep-2024 13:29:51

152

2620.0000

XLON

05002050000024846-E0K847nTVxtb20240906

06-Sep-2024 13:29:51

153

2618.0000

XLON

07002070000024863-E0K847nTVxz420240906

06-Sep-2024 13:29:51

45

2618.0000

BATE

08462084600060277-1000150J20240906

06-Sep-2024 13:29:51

88

2618.0000

BATE

08462084600060275-1000150H20240906

06-Sep-2024 13:29:51

47

2618.0000

BATE

08462084600060276-1000150I20240906

06-Sep-2024 13:29:51

63

2618.0000

BATE

06212062100060058-1000150K20240906

06-Sep-2024 13:29:53

57

2616.0000

BATE

08462084600060007-1000153620240906

06-Sep-2024 13:29:53

221

2616.0000

BATE

06212062100059747-1000153520240906

06-Sep-2024 13:29:53

177

2616.0000

XLON

07002070000024680-E0K847nTVyHB20240906

06-Sep-2024 13:33:44

23

2632.0000

XLON

07002070000026116-E0K847nTWMZn20240906

06-Sep-2024 13:33:44

73

2632.0000

XLON

07002070000026116-E0K847nTWMZl20240906

06-Sep-2024 13:34:38

231

2634.0000

XLON

07002070000026185-E0K847nTWPY220240906

06-Sep-2024 13:34:42

74

2628.0000

BATE

06212062100062889-100016YU20240906

06-Sep-2024 13:34:42

45

2626.0000

BATE

06212062100062888-100016YV20240906

06-Sep-2024 13:34:42

231

2626.0000

XLON

05002050000025952-E0K847nTWPpP20240906

06-Sep-2024 13:34:42

51

2622.0000

BATE

06212062100062737-100016Z120240906

06-Sep-2024 13:38:48

49

2626.0000

XLON

07002070000026653-E0K847nTWd6O20240906

06-Sep-2024 13:38:52

141

2622.0000

XLON

07002070000026457-E0K847nTWdO120240906

06-Sep-2024 13:39:00

18

2622.0000

BATE

08462084600064059-100017P820240906

06-Sep-2024 13:39:05

34

2622.0000

BATE

08462084600064059-100017PL20240906

06-Sep-2024 13:39:56

25

2622.0000

BATE

08462084600064059-100017VT20240906

06-Sep-2024 13:39:56

9

2622.0000

BATE

08462084600064059-100017VS20240906

06-Sep-2024 13:39:56

42

2622.0000

BATE

06212062100064084-100017VU20240906

06-Sep-2024 13:39:57

11

2622.0000

BATE

06212062100064084-100017VX20240906

06-Sep-2024 13:40:44

5

2622.0000

XLON

07002070000026901-E0K847nTWicG20240906

06-Sep-2024 13:40:45

3

2622.0000

XLON

07002070000026901-E0K847nTWice20240906

06-Sep-2024 13:40:47

128

2622.0000

XLON

07002070000026901-E0K847nTWioC20240906

06-Sep-2024 13:40:53

85

2620.0000

XLON

07002070000026305-E0K847nTWj4j20240906

06-Sep-2024 13:47:47

188

2626.0000

XLON

07002070000027735-E0K847nTWyvr20240906

06-Sep-2024 13:47:48

147

2626.0000

XLON

05002050000027453-E0K847nTWz4120240906

06-Sep-2024 13:47:49

174

2626.0000

XLON

07002070000027741-E0K847nTWz7X20240906

06-Sep-2024 13:47:50

160

2626.0000

XLON

07002070000027744-E0K847nTWz9520240906

06-Sep-2024 13:48:50

121

2626.0000

XLON

07002070000027841-E0K847nTX1Rf20240906

06-Sep-2024 13:49:30

14

2626.0000

XLON

07002070000027967-E0K847nTX2wC20240906

06-Sep-2024 13:49:30

108

2626.0000

XLON

07002070000027967-E0K847nTX2wE20240906

06-Sep-2024 13:49:36

11

2626.0000

XLON

05002050000027681-E0K847nTX38C20240906

06-Sep-2024 13:49:36

87

2626.0000

XLON

05002050000027681-E0K847nTX38F20240906

06-Sep-2024 13:49:36

144

2626.0000

BATE

06212062100066784-100019IY20240906

06-Sep-2024 13:49:36

9

2626.0000

BATE

06212062100066784-100019IZ20240906

06-Sep-2024 13:59:18

118

2628.0000

XLON

05002050000028105-E0K847nTXIos20240906

06-Sep-2024 14:03:36

164

2628.0000

XLON

07002070000028971-E0K847nTXPav20240906

06-Sep-2024 14:03:36

287

2628.0000

BATE

08462084600067944-10001BJS20240906

06-Sep-2024 14:03:36

15

2628.0000

XLON

05002050000028105-E0K847nTXPat20240906

06-Sep-2024 14:03:37

316

2628.0000

BATE

08462084600070515-D10001BJT20240906

06-Sep-2024 14:03:37

157

2628.0000

XLON

05002050000029120-E0K847nTXPbl20240906

06-Sep-2024 14:03:37

53

2626.0000

XLON

07002070000028216-E0K847nTXPcL20240906

06-Sep-2024 14:03:37

47

2626.0000

BATE

08462084600068051-10001BJX20240906

06-Sep-2024 14:03:37

147

2626.0000

XLON

07002070000028216-E0K847nTXPby20240906

06-Sep-2024 14:03:37

205

2626.0000

BATE

08462084600067840-10001BJW20240906

06-Sep-2024 14:03:38

131

2626.0000

XLON

07002070000029428-E0K847nTXPdR20240906

06-Sep-2024 14:03:39

157

2626.0000

XLON

05002050000029126-E0K847nTXPfH20240906

06-Sep-2024 14:03:40

144

2626.0000

XLON

05002050000029128-E0K847nTXPhk20240906

06-Sep-2024 14:03:41

132

2626.0000

XLON

07002070000029435-E0K847nTXPiV20240906

06-Sep-2024 14:03:41

66

2624.0000

BATE

06212062100067379-10001BKY20240906

06-Sep-2024 14:03:42

145

2626.0000

XLON

07002070000029437-E0K847nTXPmI20240906

06-Sep-2024 14:03:43

158

2626.0000

XLON

07002070000029438-E0K847nTXPo020240906

06-Sep-2024 14:05:21

133

2628.0000

XLON

07002070000029529-E0K847nTXSLM20240906

06-Sep-2024 14:07:40

200

2628.0000

XLON

07002070000029620-E0K847nTXVvX20240906

06-Sep-2024 14:07:40

153

2628.0000

BATE

06212062100071004-10001C4I20240906

06-Sep-2024 14:07:41

133

2628.0000

XLON

05002050000029473-E0K847nTXVvk20240906

06-Sep-2024 14:08:38

3

2628.0000

XLON

05002050000029558-E0K847nTXXY720240906

06-Sep-2024 14:08:38

2

2628.0000

XLON

05002050000029558-E0K847nTXXY520240906

06-Sep-2024 14:08:40

2

2628.0000

XLON

07002070000029850-E0K847nTXXeJ20240906

06-Sep-2024 14:08:40

3

2628.0000

XLON

07002070000029850-E0K847nTXXeL20240906

06-Sep-2024 14:08:43

2

2628.0000

XLON

07002070000029855-E0K847nTXXmC20240906

06-Sep-2024 14:08:44

2

2628.0000

XLON

05002050000029565-E0K847nTXXos20240906

06-Sep-2024 14:08:45

3

2628.0000

XLON

05002050000029567-E0K847nTXXr120240906

06-Sep-2024 14:08:46

3

2628.0000

XLON

07002070000029861-E0K847nTXXu420240906

06-Sep-2024 14:08:47

3

2628.0000

XLON

07002070000029864-E0K847nTXXv120240906

06-Sep-2024 14:08:49

3

2628.0000

XLON

05002050000029574-E0K847nTXXwL20240906

06-Sep-2024 14:08:54

143

2628.0000

XLON

05002050000029578-E0K847nTXYEG20240906

06-Sep-2024 14:08:55

115

2628.0000

BATE

08462084600071585-D10001CEC20240906

06-Sep-2024 14:08:55

32

2628.0000

BATE

08462084600071585-D10001CEB20240906

06-Sep-2024 14:09:02

83

2628.0000

XLON

05002050000029599-E0K847nTXYWl20240906

06-Sep-2024 14:09:35

99

2627.0000

BATE

06212062100071553-D10001CJF20240906

06-Sep-2024 14:09:35

33

2627.0000

BATE

06212062100071553-D10001CJE20240906

06-Sep-2024 14:09:42

152

2626.0000

BATE

08462084600070838-10001CK220240906

06-Sep-2024 14:09:42

58

2626.0000

XLON

07002070000029518-E0K847nTXZXs20240906

06-Sep-2024 14:10:34

169

2626.0000

XLON

05002050000029732-E0K847nTXacd20240906

06-Sep-2024 14:11:07

133

2624.0000

XLON

07002070000027980-E0K847nTXbQY20240906

06-Sep-2024 14:11:08

181

2624.0000

XLON

05002050000029780-E0K847nTXbQr20240906

06-Sep-2024 14:16:38

9

2628.0000

XLON

07002070000030565-E0K847nTXi1z20240906

06-Sep-2024 14:16:38

11

2628.0000

XLON

07002070000030565-E0K847nTXi2120240906

06-Sep-2024 14:16:38

50

2628.0000

XLON

07002070000030565-E0K847nTXi1x20240906

06-Sep-2024 14:16:39

9

2628.0000

XLON

05002050000030261-E0K847nTXi3S20240906

06-Sep-2024 14:16:39

11

2628.0000

XLON

05002050000030261-E0K847nTXi3U20240906

06-Sep-2024 14:16:40

176

2626.0000

XLON

07002070000030570-E0K847nTXi5E20240906

06-Sep-2024 14:17:29

9

2628.0000

XLON

05002050000030320-E0K847nTXivf20240906

06-Sep-2024 14:17:29

11

2628.0000

XLON

05002050000030320-E0K847nTXivh20240906

06-Sep-2024 14:17:29

30

2628.0000

XLON

05002050000030320-E0K847nTXivj20240906

06-Sep-2024 14:17:29

29

2628.0000

XLON

05002050000030320-E0K847nTXivl20240906

06-Sep-2024 14:17:43

30

2628.0000

XLON

07002070000030634-E0K847nTXjGb20240906

06-Sep-2024 14:17:43

8

2628.0000

XLON

07002070000030634-E0K847nTXjGZ20240906

06-Sep-2024 14:17:51

34

2628.0000

XLON

07002070000030655-E0K847nTXjZg20240906

06-Sep-2024 14:17:51

8

2628.0000

XLON

07002070000030655-E0K847nTXjZi20240906

06-Sep-2024 14:17:51

45

2628.0000

XLON

07002070000030655-E0K847nTXjZe20240906

06-Sep-2024 14:19:09

45

2628.0000

XLON

05002050000030466-E0K847nTXlEE20240906

06-Sep-2024 14:19:09

9

2628.0000

XLON

05002050000030466-E0K847nTXlEG20240906

06-Sep-2024 14:19:40

64

2628.0000

XLON

05002050000030521-E0K847nTXlmz20240906

06-Sep-2024 14:19:40

33

2628.0000

XLON

05002050000030521-E0K847nTXln720240906

06-Sep-2024 14:19:40

34

2628.0000

XLON

05002050000030521-E0K847nTXln320240906

06-Sep-2024 14:19:40

12

2628.0000

XLON

05002050000030521-E0K847nTXln520240906

06-Sep-2024 14:19:40

33

2628.0000

XLON

05002050000030521-E0K847nTXln120240906

06-Sep-2024 14:20:29

202

2626.0000

BATE

06212062100074181-D10001E5U20240906

06-Sep-2024 14:20:56

7

2628.0000

XLON

05002050000030630-E0K847nTXnFF20240906

06-Sep-2024 14:20:56

100

2628.0000

XLON

05002050000030630-E0K847nTXnF920240906

06-Sep-2024 14:20:56

32

2628.0000

XLON

05002050000030630-E0K847nTXnFH20240906

06-Sep-2024 14:20:56

66

2628.0000

XLON

05002050000030630-E0K847nTXnFB20240906

06-Sep-2024 14:20:56

6

2628.0000

XLON

05002050000030630-E0K847nTXnFJ20240906

06-Sep-2024 14:20:56

33

2628.0000

XLON

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06-Sep-2024 14:21:08

15

2628.0000

XLON

07002070000030919-E0K847nTXnNs20240906

06-Sep-2024 14:21:08

27

2628.0000

XLON

07002070000030919-E0K847nTXnNq20240906

06-Sep-2024 14:21:08

34

2628.0000

XLON

07002070000030919-E0K847nTXnNu20240906

06-Sep-2024 14:22:45

24

2626.0000

BATE

06212062100074586-10001EII20240906

06-Sep-2024 14:22:48

32

2628.0000

XLON

05002050000030827-E0K847nTXpQ620240906

06-Sep-2024 14:22:48

28

2628.0000

XLON

05002050000030827-E0K847nTXpQ420240906

06-Sep-2024 14:22:56

184

2627.0000

BATE

08462084600074965-D10001EJE20240906

06-Sep-2024 14:23:32

33

2628.0000

XLON

07002070000031183-E0K847nTXqBw20240906

06-Sep-2024 14:23:32

29

2628.0000

XLON

07002070000031183-E0K847nTXqBy20240906

06-Sep-2024 14:23:32

31

2628.0000

XLON

07002070000031183-E0K847nTXqC020240906

06-Sep-2024 14:24:11

42

2628.0000

XLON

05002050000030950-E0K847nTXqdS20240906

06-Sep-2024 14:24:11

29

2628.0000

XLON

05002050000030950-E0K847nTXqdU20240906

06-Sep-2024 14:24:11

28

2628.0000

XLON

05002050000030950-E0K847nTXqdW20240906

06-Sep-2024 14:24:36

117

2627.0000

BATE

06212062100075104-D10001ERI20240906

06-Sep-2024 14:24:36

61

2627.0000

BATE

06212062100075104-D10001ERJ20240906

06-Sep-2024 14:24:51

9

2628.0000

XLON

07002070000031313-E0K847nTXrWn20240906

06-Sep-2024 14:24:51

29

2628.0000

XLON

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06-Sep-2024 14:24:51

30

2628.0000

XLON

07002070000031313-E0K847nTXrWj20240906

06-Sep-2024 14:24:51

42

2628.0000

XLON

07002070000031313-E0K847nTXrWh20240906

06-Sep-2024 14:25:06

166

2626.0000

BATE

06212062100074586-10001EV020240906

06-Sep-2024 14:25:06

157

2626.0000

XLON

05002050000030752-E0K847nTXrrP20240906

06-Sep-2024 14:25:23

4

2624.0000

BATE

06212062100072681-10001EWS20240906

06-Sep-2024 14:26:08

146

2626.0000

XLON

05002050000031169-E0K847nTXtKP20240906

06-Sep-2024 14:27:08

123

2626.0000

XLON

07002070000031557-E0K847nTXuNh20240906

06-Sep-2024 14:27:51

65

2626.0000

XLON

05002050000031327-E0K847nTXvSn20240906

06-Sep-2024 14:27:51

85

2626.0000

XLON

05002050000031327-E0K847nTXvSj20240906

06-Sep-2024 14:28:48

97

2626.0000

XLON

05002050000031432-E0K847nTXwhy20240906

06-Sep-2024 14:29:02

58

2626.0000

XLON

05002050000031432-E0K847nTXx0420240906

06-Sep-2024 14:29:32

156

2626.0000

XLON

07002070000031835-E0K847nTXxTb20240906

06-Sep-2024 14:30:51

6

2628.0000

BATE

06212062100076814-10001GI620240906

06-Sep-2024 14:30:52

34

2630.0000

XLON

07002070000032100-E0K847nTY0mj20240906

06-Sep-2024 14:30:52

446

2630.0000

XLON

07002070000032100-E0K847nTY0ml20240906

06-Sep-2024 14:31:08

9

2630.0000

XLON

07002070000032158-E0K847nTY1gT20240906

06-Sep-2024 14:31:09

222

2628.0000

BATE

08462084600076974-10001GNR20240906

06-Sep-2024 14:31:09

118

2628.0000

BATE

08462084600076974-10001GNQ20240906

06-Sep-2024 14:31:09

168

2628.0000

XLON

07002070000032093-E0K847nTY1lK20240906

06-Sep-2024 14:31:16

33

2628.0000

BATE

08462084600077140-D10001GPG20240906

06-Sep-2024 14:31:16

210

2628.0000

BATE

08462084600077140-D10001GPE20240906

06-Sep-2024 14:31:16

29

2628.0000

BATE

08462084600077140-D10001GPF20240906

06-Sep-2024 14:32:40

151

2628.0000

XLON

07002070000032252-E0K847nTY5ef20240906

06-Sep-2024 14:32:41

193

2628.0000

XLON

05002050000032078-E0K847nTY5gU20240906

06-Sep-2024 14:32:59

227

2628.0000

XLON

07002070000032448-E0K847nTY6a620240906

06-Sep-2024 14:34:44

104

2630.0000

XLON

07002070000032799-E0K847nTYB1f20240906

06-Sep-2024 14:34:44

455

2630.0000

XLON

07002070000032799-E0K847nTYB1h20240906

06-Sep-2024 14:34:44

330

2629.0000

BATE

06212062100078117-D10001HS320240906

06-Sep-2024 14:35:00

252

2628.0000

BATE

06212062100077869-10001HV820240906

06-Sep-2024 14:35:00

211

2628.0000

XLON

07002070000032592-E0K847nTYBe420240906

06-Sep-2024 14:36:06

281

2630.0000

XLON

05002050000032769-E0K847nTYFHR20240906

06-Sep-2024 14:36:08

174

2630.0000

XLON

07002070000033078-E0K847nTYFKW20240906

06-Sep-2024 14:37:02

165

2628.0000

BATE

06212062100078684-10001IKG20240906

06-Sep-2024 14:37:08

180

2628.0000

XLON

07002070000033244-E0K847nTYHob20240906

06-Sep-2024 14:38:38

273

2628.0000

XLON

05002050000033182-E0K847nTYKxh20240906

06-Sep-2024 14:39:19

97

2626.0000

BATE

08462084600076818-10001J9O20240906

06-Sep-2024 14:39:35

153

2626.0000

XLON

05002050000031774-E0K847nTYNRC20240906

06-Sep-2024 14:39:35

150

2626.0000

XLON

05002050000032967-E0K847nTYNRG20240906

06-Sep-2024 14:39:35

163

2626.0000

BATE

08462084600076818-10001JFW20240906

06-Sep-2024 14:40:27

60

2624.0000

BATE

08462084600079392-10001JPX20240906

06-Sep-2024 14:40:27

76

2624.0000

BATE

08462084600079953-10001JQ020240906

06-Sep-2024 14:40:40

19

2622.0000

XLON

05002050000033205-E0K847nTYQGD20240906

06-Sep-2024 14:40:40

105

2622.0000

XLON

05002050000033546-E0K847nTYQGF20240906

06-Sep-2024 14:40:40

54

2622.0000

XLON

07002070000033484-E0K847nTYQG920240906

06-Sep-2024 14:40:40

36

2622.0000

XLON

05002050000033205-E0K847nTYQGB20240906

06-Sep-2024 14:41:01

7

2620.0000

XLON

07002070000033831-E0K847nTYRF820240906

06-Sep-2024 14:42:17

186

2622.0000

BATE

06212062100080707-D10001KB920240906

06-Sep-2024 14:42:57

33

2622.0000

BATE

08462084600081057-D10001KG820240906

06-Sep-2024 14:42:57

179

2622.0000

BATE

08462084600081057-D10001KG720240906

06-Sep-2024 14:47:51

273

2622.0000

BATE

08462084600082612-D10001LOD20240906

06-Sep-2024 14:48:02

240

2620.0000

XLON

07002070000033831-E0K847nTYhyK20240906

06-Sep-2024 14:48:02

118

2620.0000

BATE

06212062100079493-10001LPJ20240906

06-Sep-2024 14:48:02

21

2620.0000

BATE

06212062100079493-10001LPK20240906

06-Sep-2024 14:48:04

212

2622.0000

XLON

07002070000035173-E0K847nTYi0Y20240906

06-Sep-2024 14:48:05

213

2622.0000

XLON

05002050000034922-E0K847nTYi6y20240906

06-Sep-2024 14:48:06

252

2622.0000

XLON

07002070000035189-E0K847nTYi8S20240906

06-Sep-2024 14:48:06

251

2620.0000

XLON

05002050000034910-E0K847nTYi8Y20240906

06-Sep-2024 14:48:07

291

2620.0000

XLON

05002050000034931-E0K847nTYiAk20240906

06-Sep-2024 14:48:08

272

2620.0000

XLON

05002050000034933-E0K847nTYiCC20240906

06-Sep-2024 14:48:46

100

2618.0000

BATE

06212062100081404-10001LWM20240906

06-Sep-2024 14:48:46

209

2618.0000

XLON

07002070000034020-E0K847nTYje420240906

06-Sep-2024 14:48:46

42

2618.0000

BATE

06212062100081404-10001LWN20240906

06-Sep-2024 14:50:07

166

2618.0000

XLON

05002050000035212-E0K847nTYmWj20240906

06-Sep-2024 14:50:07

80

2618.0000

XLON

05002050000035212-E0K847nTYmWl20240906

06-Sep-2024 14:51:15

129

2618.0000

XLON

07002070000035639-E0K847nTYpIr20240906

06-Sep-2024 14:51:15

281

2618.0000

XLON

05002050000035359-E0K847nTYpIn20240906

06-Sep-2024 14:52:30

50

2616.0000

BATE

08462084600083949-10001MZZ20240906

06-Sep-2024 14:52:30

42

2616.0000

BATE

08462084600083949-10001MZY20240906

06-Sep-2024 14:52:30

138

2616.0000

BATE

08462084600083436-10001MZW20240906

06-Sep-2024 14:52:30

78

2616.0000

BATE

06212062100083257-10001MZU20240906

06-Sep-2024 14:52:30

47

2616.0000

BATE

08462084600083435-10001MZV20240906

06-Sep-2024 14:59:08

97

2616.0000

BATE

08462084600085123-10001OSD20240906

06-Sep-2024 14:59:08

193

2616.0000

XLON

05002050000035643-E0K847nTZ3d020240906

06-Sep-2024 14:59:08

126

2616.0000

BATE

08462084600084138-10001OSB20240906

06-Sep-2024 14:59:08

51

2616.0000

BATE

06212062100085057-10001OSF20240906

06-Sep-2024 14:59:08

57

2616.0000

BATE

06212062100085340-10001OSH20240906

06-Sep-2024 14:59:08

45

2616.0000

BATE

08462084600085342-10001OSG20240906

06-Sep-2024 14:59:08

195

2616.0000

BATE

06212062100084937-10001OSC20240906

06-Sep-2024 14:59:11

15

2616.0000

XLON

07002070000036918-E0K847nTZ3gg20240906

06-Sep-2024 14:59:11

197

2616.0000

XLON

07002070000036918-E0K847nTZ3gi20240906

06-Sep-2024 14:59:28

195

2616.0000

XLON

07002070000036924-E0K847nTZ4Iw20240906

06-Sep-2024 14:59:28

102

2616.0000

XLON

07002070000036924-E0K847nTZ4Iu20240906

06-Sep-2024 14:59:29

37

2616.0000

XLON

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06-Sep-2024 14:59:29

258

2616.0000

XLON

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06-Sep-2024 14:59:30

211

2616.0000

XLON

07002070000037010-E0K847nTZ4UF20240906

06-Sep-2024 14:59:31

56

2616.0000

XLON

07002070000037017-E0K847nTZ4en20240906

06-Sep-2024 14:59:32

218

2616.0000

XLON

07002070000037017-E0K847nTZ4rH20240906

06-Sep-2024 14:59:33

232

2616.0000

XLON

05002050000036687-E0K847nTZ4xG20240906

06-Sep-2024 14:59:41

198

2614.0000

XLON

07002070000035429-E0K847nTZ5JX20240906

06-Sep-2024 15:00:15

62

2612.0000

BATE

08462084600083108-10001PBM20240906

06-Sep-2024 15:01:44

63

2614.0000

XLON

05002050000037079-E0K847nTZB7Y20240906

06-Sep-2024 15:01:44

84

2614.0000

XLON

07002070000037448-E0K847nTZB7d20240906

06-Sep-2024 15:01:44

213

2614.0000

XLON

07002070000037435-E0K847nTZB7W20240906

06-Sep-2024 15:01:45

53

2614.0000

XLON

05002050000037099-E0K847nTZB7f20240906

06-Sep-2024 15:01:45

24

2614.0000

XLON

07002070000037448-E0K847nTZB7a20240906

06-Sep-2024 15:03:06

115

2614.0000

XLON

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06-Sep-2024 15:03:06

102

2614.0000

XLON

05002050000037409-E0K847nTZE1420240906

06-Sep-2024 15:03:06

55

2614.0000

XLON

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06-Sep-2024 15:03:06

89

2614.0000

XLON

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06-Sep-2024 15:03:09

34

2614.0000

XLON

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06-Sep-2024 15:03:09

7

2614.0000

XLON

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06-Sep-2024 15:04:32

48

2612.0000

BATE

08462084600085200-10001QJ420240906

06-Sep-2024 15:04:32

53

2612.0000

BATE

06212062100085112-10001QJ520240906

06-Sep-2024 15:04:32

101

2612.0000

BATE

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06-Sep-2024 15:04:32

46

2612.0000

BATE

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06-Sep-2024 15:04:32

57

2612.0000

BATE

06212062100087145-10001QJ820240906

06-Sep-2024 15:04:32

172

2612.0000

BATE

06212062100086679-10001QJ720240906

06-Sep-2024 15:04:32

50

2612.0000

BATE

08462084600087395-10001QJ920240906

06-Sep-2024 15:04:38

226

2610.0000

XLON

07002070000035915-E0K847nTZHP220240906

06-Sep-2024 15:05:10

235

2614.0000

XLON

05002050000037852-E0K847nTZIqz20240906

06-Sep-2024 15:06:25

200

2614.0000

BATE

06212062100088374-10001R4B20240906

06-Sep-2024 15:06:27

10

2612.0000

XLON

07002070000038421-E0K847nTZLbU20240906

06-Sep-2024 15:06:53

152

2612.0000

XLON

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06-Sep-2024 15:06:53

91

2612.0000

XLON

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06-Sep-2024 15:09:34

208

2612.0000

XLON

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06-Sep-2024 15:09:34

174

2612.0000

BATE

06212062100088788-10001RZ320240906

06-Sep-2024 15:09:34

18

2612.0000

XLON

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06-Sep-2024 15:10:09

38

2612.0000

XLON

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06-Sep-2024 15:11:30

274

2612.0000

XLON

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06-Sep-2024 15:11:30

186

2612.0000

BATE

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06-Sep-2024 15:11:31

47

2612.0000

XLON

05002050000038866-E0K847nTZWfN20240906

06-Sep-2024 15:11:31

243

2612.0000

XLON

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06-Sep-2024 15:11:41

266

2612.0000

XLON

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06-Sep-2024 15:12:56

224

2612.0000

XLON

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06-Sep-2024 15:13:27

187

2612.0000

BATE

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06-Sep-2024 15:14:00

208

2612.0000

XLON

05002050000039275-E0K847nTZbGK20240906

06-Sep-2024 15:16:18

125

2612.0000

BATE

08462084600091135-10001TTD20240906

06-Sep-2024 15:18:02

246

2612.0000

XLON

07002070000039778-E0K847nTZiIQ20240906

06-Sep-2024 15:18:02

1

2612.0000

BATE

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06-Sep-2024 15:18:02

53

2612.0000

BATE

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06-Sep-2024 15:18:02

48

2612.0000

BATE

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06-Sep-2024 15:18:02

46

2612.0000

BATE

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06-Sep-2024 15:18:02

151

2612.0000

BATE

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06-Sep-2024 15:18:03

213

2612.0000

XLON

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06-Sep-2024 15:18:04

256

2612.0000

XLON

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06-Sep-2024 15:18:25

192

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XLON

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06-Sep-2024 15:18:25

87

2612.0000

XLON

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06-Sep-2024 15:19:24

38

2610.0000

BATE

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06-Sep-2024 15:19:52

160

2612.0000

BATE

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06-Sep-2024 15:19:52

150

2612.0000

XLON

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06-Sep-2024 15:19:52

88

2612.0000

BATE

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06-Sep-2024 15:24:36

158

2612.0000

BATE

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06-Sep-2024 15:24:36

45

2612.0000

BATE

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06-Sep-2024 15:24:36

46

2612.0000

BATE

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06-Sep-2024 15:24:36

57

2612.0000

XLON

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06-Sep-2024 15:24:36

57

2612.0000

BATE

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06-Sep-2024 15:24:36

45

2612.0000

XLON

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06-Sep-2024 15:24:36

127

2612.0000

XLON

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06-Sep-2024 15:24:36

46

2612.0000

BATE

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06-Sep-2024 15:24:37

145

2612.0000

XLON

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06-Sep-2024 15:24:41

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XLON

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06-Sep-2024 15:24:41

160

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XLON

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06-Sep-2024 15:24:41

33

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XLON

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06-Sep-2024 15:26:01

227

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XLON

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06-Sep-2024 15:26:01

38

2612.0000

XLON

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06-Sep-2024 15:26:01

101

2612.0000

BATE

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06-Sep-2024 15:26:01

253

2612.0000

XLON

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06-Sep-2024 15:26:01

114

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XLON

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06-Sep-2024 15:26:24

185

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XLON

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06-Sep-2024 15:26:41

257

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XLON

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06-Sep-2024 15:26:41

159

2610.0000

BATE

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06-Sep-2024 15:27:55

1

2608.0000

BATE

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06-Sep-2024 15:27:55

103

2608.0000

BATE

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06-Sep-2024 15:27:55

62

2608.0000

BATE

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06-Sep-2024 15:28:29

34

2610.0000

XLON

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06-Sep-2024 15:28:29

139

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XLON

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06-Sep-2024 15:28:29

28

2610.0000

XLON

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06-Sep-2024 15:29:23

233

2606.0000

XLON

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06-Sep-2024 15:29:23

128

2606.0000

BATE

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06-Sep-2024 15:30:34

64

2606.0000

XLON

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06-Sep-2024 15:30:34

18

2606.0000

XLON

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06-Sep-2024 15:30:34

91

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XLON

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06-Sep-2024 15:30:34

17

2606.0000

XLON

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06-Sep-2024 15:30:46

4

2604.0000

BATE

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06-Sep-2024 15:30:46

35

2604.0000

BATE

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06-Sep-2024 15:30:46

53

2604.0000

BATE

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06-Sep-2024 15:34:42

53

2608.0000

BATE

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06-Sep-2024 15:34:42

46

2608.0000

XLON

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06-Sep-2024 15:34:42

169

2608.0000

XLON

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06-Sep-2024 15:34:42

192

2608.0000

BATE

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06-Sep-2024 15:34:42

49

2608.0000

BATE

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06-Sep-2024 15:34:43

273

2608.0000

XLON

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06-Sep-2024 15:34:43

48

2608.0000

XLON

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06-Sep-2024 15:34:44

86

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XLON

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06-Sep-2024 15:34:44

212

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XLON

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06-Sep-2024 15:35:19

256

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XLON

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06-Sep-2024 15:35:57

325

2606.0000

XLON

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06-Sep-2024 15:35:57

178

2606.0000

BATE

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06-Sep-2024 15:38:01

275

2606.0000

BATE

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06-Sep-2024 15:38:01

81

2606.0000

XLON

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06-Sep-2024 15:38:01

107

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XLON

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06-Sep-2024 15:38:53

215

2606.0000

XLON

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06-Sep-2024 15:39:22

63

2604.0000

BATE

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06-Sep-2024 15:39:22

203

2604.0000

XLON

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06-Sep-2024 15:39:22

72

2604.0000

BATE

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06-Sep-2024 15:39:40

104

2602.0000

XLON

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06-Sep-2024 15:39:40

183

2602.0000

BATE

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06-Sep-2024 15:39:40

23

2602.0000

XLON

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06-Sep-2024 15:39:40

32

2602.0000

XLON

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06-Sep-2024 15:41:34

171

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XLON

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06-Sep-2024 15:42:21

179

2604.0000

XLON

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06-Sep-2024 15:42:31

155

2602.0000

BATE

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06-Sep-2024 15:42:31

159

2602.0000

XLON

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06-Sep-2024 15:42:31

167

2602.0000

XLON

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06-Sep-2024 15:42:31

107

2600.0000

BATE

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06-Sep-2024 15:44:41

30

2602.0000

XLON

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06-Sep-2024 15:44:41

148

2602.0000

XLON

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06-Sep-2024 15:45:31

175

2602.0000

XLON

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06-Sep-2024 15:45:31

32

2602.0000

XLON

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06-Sep-2024 15:45:44

183

2600.0000

BATE

06212062100101160-1000232520240906

06-Sep-2024 15:46:11

266

2600.0000

XLON

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116

2598.0000

BATE

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06-Sep-2024 15:47:30

239

2598.0000

XLON

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06-Sep-2024 15:48:01

189

2600.0000

BATE

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06-Sep-2024 15:48:50

82

2600.0000

XLON

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06-Sep-2024 15:48:50

96

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XLON

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06-Sep-2024 15:49:38

197

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XLON

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06-Sep-2024 15:50:32

176

2600.0000

XLON

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06-Sep-2024 15:51:21

172

2600.0000

BATE

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06-Sep-2024 15:51:21

240

2600.0000

XLON

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06-Sep-2024 15:52:29

251

2600.0000

XLON

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06-Sep-2024 15:53:01

186

2600.0000

BATE

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06-Sep-2024 15:53:38

47

2600.0000

XLON

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06-Sep-2024 15:53:38

182

2600.0000

XLON

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06-Sep-2024 15:54:43

94

2600.0000

XLON

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06-Sep-2024 15:54:43

246

2600.0000

BATE

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06-Sep-2024 15:54:43

134

2600.0000

XLON

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06-Sep-2024 15:54:46

154

2598.0000

BATE

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06-Sep-2024 15:54:46

91

2598.0000

XLON

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06-Sep-2024 15:54:46

149

2598.0000

XLON

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06-Sep-2024 15:55:21

124

2596.0000

BATE

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06-Sep-2024 15:55:21

29

2596.0000

BATE

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06-Sep-2024 15:56:57

178

2598.0000

XLON

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06-Sep-2024 15:57:32

28

2598.0000

BATE

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06-Sep-2024 15:57:32

70

2598.0000

BATE

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06-Sep-2024 15:57:42

235

2598.0000

XLON

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06-Sep-2024 15:57:50

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XLON

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06-Sep-2024 15:57:51

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XLON

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06-Sep-2024 15:59:54

52

2600.0000

BATE

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06-Sep-2024 15:59:54

194

2600.0000

XLON

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06-Sep-2024 15:59:54

57

2600.0000

XLON

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06-Sep-2024 15:59:54

127

2600.0000

BATE

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06-Sep-2024 15:59:54

50

2600.0000

XLON

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06-Sep-2024 15:59:54

117

2600.0000

BATE

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06-Sep-2024 15:59:54

50

2600.0000

XLON

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06-Sep-2024 15:59:54

51

2600.0000

XLON

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06-Sep-2024 16:03:24

131

2604.0000

BATE

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06-Sep-2024 16:03:24

117

2604.0000

XLON

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XLON

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76

2604.0000

XLON

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06-Sep-2024 16:03:28

213

2604.0000

XLON

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06-Sep-2024 16:03:28

71

2604.0000

XLON

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100

2602.0000

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06-Sep-2024 16:03:46

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2602.0000

XLON

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2602.0000

BATE

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06-Sep-2024 16:04:32

57

2602.0000

XLON

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2602.0000

XLON

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XLON

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210

2602.0000

XLON

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06-Sep-2024 16:04:32

175

2602.0000

BATE

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06-Sep-2024 16:04:40

120

2600.0000

XLON

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3

2598.0000

BATE

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06-Sep-2024 16:05:52

126

2598.0000

BATE

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06-Sep-2024 16:05:52

77

2598.0000

XLON

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76

2600.0000

XLON

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06-Sep-2024 16:06:51

148

2600.0000

XLON

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06-Sep-2024 16:06:51

59

2600.0000

XLON

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06-Sep-2024 16:06:51

138

2600.0000

XLON

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06-Sep-2024 16:07:21

31

2598.0000

BATE

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06-Sep-2024 16:08:06

94

2596.0000

BATE

08462084600108428-10002BFI20240906

06-Sep-2024 16:08:06

59

2596.0000

BATE

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06-Sep-2024 16:08:06

12

2596.0000

XLON

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06-Sep-2024 16:08:06

161

2596.0000

XLON

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06-Sep-2024 16:08:58

262

2596.0000

XLON

07002070000050290-E0K847nTbi2520240906

06-Sep-2024 16:09:06

6

2594.0000

BATE

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06-Sep-2024 16:09:42

29

2596.0000

BATE

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06-Sep-2024 16:09:42

57

2596.0000

BATE

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06-Sep-2024 16:09:42

148

2596.0000

BATE

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06-Sep-2024 16:10:02

151

2596.0000

XLON

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2596.0000

XLON

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89

2594.0000

BATE

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06-Sep-2024 16:10:46

272

2594.0000

XLON

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XLON

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06-Sep-2024 16:12:27

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261

2594.0000

XLON

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06-Sep-2024 16:13:02

269

2594.0000

BATE

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06-Sep-2024 16:13:03

58

2592.0000

BATE

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06-Sep-2024 16:13:03

105

2592.0000

BATE

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06-Sep-2024 16:13:03

248

2592.0000

XLON

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06-Sep-2024 16:13:15

112

2590.0000

BATE

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06-Sep-2024 16:13:15

96

2590.0000

XLON

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06-Sep-2024 16:13:15

45

2590.0000

BATE

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06-Sep-2024 16:15:11

220

2588.0000

XLON

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126

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XLON

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06-Sep-2024 16:17:12

112

2588.0000

BATE

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06-Sep-2024 16:17:12

18

2588.0000

BATE

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06-Sep-2024 16:17:12

40

2588.0000

BATE

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06-Sep-2024 16:17:13

60

2586.0000

XLON

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2588.0000

BATE

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06-Sep-2024 16:20:04

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2586.0000

BATE

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06-Sep-2024 16:20:04

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XLON

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XLON

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XLON

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BATE

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169

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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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2586.0000

BATE

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XLON

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BATE

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182

2588.0000

XLON

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BATE

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2

2588.0000

BATE

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129

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BATE

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XLON

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2584.0000

BATE

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06-Sep-2024 16:28:55

153

2584.0000

BATE

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