Transaction in Own Shares

Computacenter PLC
09 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 9 September 2024 it purchased through J.P. Morgan Securities plc 108,042 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2462.7833 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

 

 

74,142

 

 

33,900

 

Highest price paid (pence per ordinary share)

 

 

2594.0000

 

2560.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2422.0000

 

2422.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2463.6291

 

2460.9333

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 11,115,252 of its ordinary shares in treasury and has 111,572,718 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 2,568,391 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

09-Sep-2024 08:09:16

340

2422.0000

XLON

07002070000003671-E0KAF0FG0B9o20240909

09-Sep-2024 08:09:16

206

2422.0000

BATE

08462084600001673-100006WJ20240909

09-Sep-2024 08:09:16

90

2422.0000

XLON

05002050000003648-E0KAF0FG0B9m20240909

09-Sep-2024 08:09:16

153

2422.0000

XLON

07002070000003669-E0KAF0FG0B9k20240909

09-Sep-2024 08:09:16

235

2422.0000

BATE

08462084600001675-100006WK20240909

09-Sep-2024 08:09:40

244

2494.0000

XLON

05002050000003761-E0KAF0FG0Bz120240909

09-Sep-2024 08:09:40

243

2498.0000

XLON

05002050000003765-E0KAF0FG0Byv20240909

09-Sep-2024 08:09:51

78

2494.0000

XLON

05002050000003808-E0KAF0FG0CQo20240909

09-Sep-2024 08:09:55

67

2490.0000

XLON

05002050000003809-E0KAF0FG0CY720240909

09-Sep-2024 08:09:55

94

2490.0000

XLON

07002070000003822-E0KAF0FG0CY120240909

09-Sep-2024 08:09:55

94

2490.0000

XLON

07002070000003826-E0KAF0FG0CY520240909

09-Sep-2024 08:09:59

135

2484.0000

XLON

05002050000003834-E0KAF0FG0CeC20240909

09-Sep-2024 08:10:00

65

2478.0000

BATE

06212062100001859-1000070020240909

09-Sep-2024 08:10:00

56

2478.0000

BATE

08462084600001821-100006ZZ20240909

09-Sep-2024 08:11:54

139

2564.0000

XLON

05002050000004054-E0KAF0FG0GJ920240909

09-Sep-2024 08:12:04

128

2552.0000

XLON

05002050000004055-E0KAF0FG0GVU20240909

09-Sep-2024 08:12:04

103

2548.0000

BATE

06212062100002185-1000077H20240909

09-Sep-2024 08:12:04

103

2548.0000

BATE

08462084600002141-1000077I20240909

09-Sep-2024 08:12:04

133

2548.0000

BATE

08462084600002142-1000077J20240909

09-Sep-2024 08:12:04

128

2552.0000

XLON

07002070000004072-E0KAF0FG0GVS20240909

09-Sep-2024 08:15:56

14

2540.0000

XLON

07002070000004496-E0KAF0FG0LWY20240909

09-Sep-2024 08:16:08

133

2540.0000

XLON

05002050000004520-E0KAF0FG0MDz20240909

09-Sep-2024 08:16:31

153

2524.0000

XLON

05002050000004225-E0KAF0FG0MtD20240909

09-Sep-2024 08:18:20

109

2554.0000

XLON

05002050000004737-E0KAF0FG0OZg20240909

09-Sep-2024 08:18:22

126

2566.0000

XLON

07002070000004736-E0KAF0FG0OcY20240909

09-Sep-2024 08:18:22

60

2566.0000

XLON

07002070000004736-E0KAF0FG0OcW20240909

09-Sep-2024 08:18:22

307

2566.0000

XLON

07002070000004736-E0KAF0FG0Oca20240909

09-Sep-2024 08:20:45

98

2594.0000

XLON

07002070000004943-E0KAF0FG0Rv920240909

09-Sep-2024 08:20:45

44

2594.0000

XLON

07002070000004943-E0KAF0FG0Rv720240909

09-Sep-2024 08:20:45

68

2594.0000

XLON

07002070000004943-E0KAF0FG0Rv520240909

09-Sep-2024 08:20:45

61

2594.0000

XLON

07002070000004943-E0KAF0FG0Rv320240909

09-Sep-2024 08:21:12

52

2572.0000

XLON

05002050000004955-E0KAF0FG0T5o20240909

09-Sep-2024 08:21:12

105

2572.0000

XLON

05002050000004904-E0KAF0FG0T5i20240909

09-Sep-2024 08:21:12

57

2572.0000

XLON

07002070000004938-E0KAF0FG0T5m20240909

09-Sep-2024 08:21:35

10

2552.0000

XLON

07002070000005011-E0KAF0FG0TYJ20240909

09-Sep-2024 08:21:35

127

2552.0000

XLON

07002070000005011-E0KAF0FG0TYH20240909

09-Sep-2024 08:22:57

122

2570.0000

XLON

07002070000005146-E0KAF0FG0VLn20240909

09-Sep-2024 08:23:47

98

2556.0000

XLON

05002050000005223-E0KAF0FG0WL920240909

09-Sep-2024 08:23:47

92

2558.0000

XLON

07002070000005142-E0KAF0FG0WJt20240909

09-Sep-2024 08:23:47

97

2556.0000

BATE

08462084600004264-100008FT20240909

09-Sep-2024 08:23:47

89

2560.0000

BATE

06212062100004352-100008FR20240909

09-Sep-2024 08:23:47

118

2560.0000

XLON

05002050000005196-E0KAF0FG0WJm20240909

09-Sep-2024 08:23:47

97

2560.0000

BATE

08462084600004263-100008FQ20240909

09-Sep-2024 08:25:10

67

2532.0000

BATE

06212062100004602-100008JM20240909

09-Sep-2024 08:25:10

46

2530.0000

XLON

07002070000005192-E0KAF0FG0YFc20240909

09-Sep-2024 08:25:10

100

2540.0000

XLON

05002050000005157-E0KAF0FG0YEz20240909

09-Sep-2024 08:25:10

61

2538.0000

BATE

06212062100004603-100008JK20240909

09-Sep-2024 08:25:10

68

2536.0000

BATE

08462084600004533-100008JL20240909

09-Sep-2024 08:30:00

88

2532.0000

XLON

05002050000005310-E0KAF0FG0cXp20240909

09-Sep-2024 08:30:00

45

2530.0000

XLON

07002070000005192-E0KAF0FG0cXv20240909

09-Sep-2024 08:30:00

88

2528.0000

XLON

05002050000005309-E0KAF0FG0cY120240909

09-Sep-2024 08:30:00

60

2530.0000

XLON

05002050000005305-E0KAF0FG0cXx20240909

09-Sep-2024 08:30:00

83

2524.0000

BATE

08462084600004870-100008WY20240909

09-Sep-2024 08:30:00

69

2522.0000

BATE

08462084600004764-100008WZ20240909

09-Sep-2024 08:30:00

50

2518.0000

XLON

05002050000005617-E0KAF0FG0cgx20240909

09-Sep-2024 08:30:00

74

2518.0000

XLON

05002050000005617-E0KAF0FG0cgz20240909

09-Sep-2024 08:30:00

74

2520.0000

BATE

08462084600004641-100008X020240909

09-Sep-2024 08:30:01

90

2520.0000

XLON

05002050000005627-E0KAF0FG0clD20240909

09-Sep-2024 08:30:02

126

2520.0000

XLON

07002070000005610-E0KAF0FG0coG20240909

09-Sep-2024 08:30:03

88

2520.0000

XLON

05002050000005634-E0KAF0FG0cql20240909

09-Sep-2024 08:30:04

132

2524.0000

XLON

07002070000005620-E0KAF0FG0csV20240909

09-Sep-2024 08:30:07

108

2506.0000

XLON

07002070000005603-E0KAF0FG0cwz20240909

09-Sep-2024 08:30:09

99

2498.0000

XLON

07002070000005617-E0KAF0FG0d1X20240909

09-Sep-2024 08:30:14

221

2498.0000

XLON

05002050000005650-E0KAF0FG0d8s20240909

09-Sep-2024 08:30:58

167

2484.0000

XLON

07002070000005630-E0KAF0FG0duq20240909

09-Sep-2024 08:30:58

88

2484.0000

XLON

07002070000005630-E0KAF0FG0duo20240909

09-Sep-2024 08:31:08

100

2476.0000

BATE

06212062100005677-1000093820240909

09-Sep-2024 08:31:08

69

2476.0000

BATE

06212062100005676-1000093720240909

09-Sep-2024 08:31:08

84

2472.0000

BATE

08462084600005610-1000093920240909

09-Sep-2024 08:34:07

94

2472.0000

XLON

05002050000005949-E0KAF0FG0hIP20240909

09-Sep-2024 08:34:52

119

2468.0000

XLON

07002070000005931-E0KAF0FG0hyQ20240909

09-Sep-2024 08:34:52

100

2470.0000

XLON

07002070000005954-E0KAF0FG0hyH20240909

09-Sep-2024 08:34:56

86

2462.0000

XLON

07002070000005919-E0KAF0FG0i3S20240909

09-Sep-2024 08:37:08

92

2466.0000

XLON

07002070000006080-E0KAF0FG0kKA20240909

09-Sep-2024 08:37:15

92

2464.0000

XLON

05002050000006029-E0KAF0FG0kNS20240909

09-Sep-2024 08:37:15

73

2464.0000

BATE

08462084600006502-100009O420240909

09-Sep-2024 08:37:15

132

2464.0000

BATE

06212062100006571-100009O320240909

09-Sep-2024 08:37:15

58

2464.0000

BATE

08462084600006500-100009O220240909

09-Sep-2024 08:37:16

101

2464.0000

XLON

07002070000006151-E0KAF0FG0kOD20240909

09-Sep-2024 08:38:43

101

2470.0000

XLON

05002050000006269-E0KAF0FG0luJ20240909

09-Sep-2024 08:38:45

105

2466.0000

BATE

06212062100007009-100009RM20240909

09-Sep-2024 08:38:45

118

2466.0000

XLON

07002070000006162-E0KAF0FG0lw820240909

09-Sep-2024 08:38:46

59

2462.0000

BATE

08462084600006751-100009RQ20240909

09-Sep-2024 08:38:47

52

2466.0000

XLON

07002070000006250-E0KAF0FG0lxz20240909

09-Sep-2024 08:39:08

64

2462.0000

BATE

08462084600006751-100009T220240909

09-Sep-2024 08:39:51

13

2454.0000

XLON

07002070000006219-E0KAF0FG0n1V20240909

09-Sep-2024 08:39:51

79

2454.0000

XLON

07002070000006219-E0KAF0FG0n1X20240909

09-Sep-2024 08:40:57

76

2478.0000

XLON

07002070000006362-E0KAF0FG0nyQ20240909

09-Sep-2024 08:41:32

93

2478.0000

XLON

05002050000006454-E0KAF0FG0olX20240909

09-Sep-2024 08:42:08

6

2478.0000

XLON

05002050000006494-E0KAF0FG0pKt20240909

09-Sep-2024 08:42:08

93

2478.0000

XLON

05002050000006494-E0KAF0FG0pKv20240909

09-Sep-2024 08:42:21

98

2470.0000

XLON

05002050000006460-E0KAF0FG0pZ420240909

09-Sep-2024 08:42:21

30

2470.0000

BATE

06212062100007424-10000A3I20240909

09-Sep-2024 08:42:21

62

2470.0000

BATE

06212062100007424-10000A3H20240909

09-Sep-2024 08:42:22

91

2466.0000

XLON

05002050000006413-E0KAF0FG0pZt20240909

09-Sep-2024 08:42:22

66

2468.0000

BATE

06212062100007423-10000A3Q20240909

09-Sep-2024 08:42:23

66

2464.0000

BATE

08462084600007327-10000A3T20240909

09-Sep-2024 08:42:29

39

2460.0000

XLON

07002070000006448-E0KAF0FG0pgR20240909

09-Sep-2024 08:42:29

50

2460.0000

XLON

07002070000006448-E0KAF0FG0pgP20240909

09-Sep-2024 08:44:32

92

2480.0000

XLON

07002070000006580-E0KAF0FG0rJY20240909

09-Sep-2024 08:45:10

71

2480.0000

XLON

05002050000006683-E0KAF0FG0rxC20240909

09-Sep-2024 08:46:01

78

2492.0000

XLON

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09-Sep-2024 08:46:25

47

2488.0000

BATE

06212062100008227-10000AF520240909

09-Sep-2024 08:46:25

88

2488.0000

XLON

05002050000006703-E0KAF0FG0soI20240909

09-Sep-2024 08:46:25

58

2490.0000

BATE

08462084600008125-10000AF320240909

09-Sep-2024 08:46:25

85

2492.0000

XLON

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09-Sep-2024 08:46:25

75

2490.0000

XLON

07002070000006638-E0KAF0FG0so520240909

09-Sep-2024 08:46:25

65

2488.0000

BATE

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09-Sep-2024 08:46:25

70

2490.0000

BATE

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09-Sep-2024 08:46:25

111

2490.0000

BATE

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09-Sep-2024 08:46:27

56

2484.0000

XLON

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09-Sep-2024 08:47:08

143

2480.0000

XLON

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09-Sep-2024 08:47:31

69

2486.0000

XLON

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09-Sep-2024 08:47:31

77

2490.0000

BATE

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09-Sep-2024 08:47:31

83

2488.0000

BATE

06212062100008473-10000AJ320240909

09-Sep-2024 08:47:32

77

2484.0000

BATE

08462084600008350-10000AJ420240909

09-Sep-2024 08:48:49

90

2482.0000

XLON

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09-Sep-2024 08:49:22

73

2480.0000

XLON

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09-Sep-2024 08:49:50

74

2490.0000

XLON

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09-Sep-2024 08:50:56

74

2488.0000

XLON

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09-Sep-2024 08:51:27

87

2488.0000

XLON

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09-Sep-2024 08:51:48

24

2484.0000

XLON

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09-Sep-2024 08:51:48

43

2484.0000

XLON

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09-Sep-2024 08:52:42

5

2490.0000

XLON

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09-Sep-2024 08:52:42

87

2490.0000

XLON

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09-Sep-2024 08:52:47

120

2482.0000

BATE

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09-Sep-2024 08:52:47

228

2484.0000

XLON

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09-Sep-2024 08:52:47

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BATE

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09-Sep-2024 08:52:47

24

2480.0000

XLON

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09-Sep-2024 08:52:53

113

2476.0000

BATE

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09-Sep-2024 08:52:59

79

2472.0000

XLON

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09-Sep-2024 08:54:42

67

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XLON

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09-Sep-2024 08:54:59

19

2472.0000

XLON

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09-Sep-2024 08:55:03

62

2470.0000

BATE

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09-Sep-2024 08:55:03

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2472.0000

XLON

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09-Sep-2024 08:55:03

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BATE

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09-Sep-2024 08:55:03

86

2468.0000

XLON

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09-Sep-2024 08:55:03

67

2470.0000

XLON

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09-Sep-2024 08:56:02

101

2470.0000

XLON

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09-Sep-2024 08:58:00

70

2466.0000

XLON

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09-Sep-2024 08:58:16

19

2468.0000

XLON

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09-Sep-2024 08:58:42

5

2468.0000

XLON

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09-Sep-2024 09:00:05

7

2468.0000

XLON

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09-Sep-2024 09:00:05

78

2468.0000

XLON

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09-Sep-2024 09:00:05

68

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XLON

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09-Sep-2024 09:00:05

105

2464.0000

BATE

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09-Sep-2024 09:00:28

6

2460.0000

XLON

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09-Sep-2024 09:00:28

235

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XLON

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09-Sep-2024 09:00:28

117

2460.0000

XLON

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09-Sep-2024 09:00:28

74

2460.0000

BATE

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09-Sep-2024 09:00:28

84

2460.0000

XLON

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09-Sep-2024 09:00:28

101

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BATE

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09-Sep-2024 09:01:28

87

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XLON

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09-Sep-2024 09:01:28

45

2458.0000

BATE

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09-Sep-2024 09:01:28

74

2456.0000

BATE

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09-Sep-2024 09:04:04

30

2456.0000

BATE

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09-Sep-2024 09:04:04

37

2456.0000

BATE

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09-Sep-2024 09:04:04

99

2456.0000

XLON

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2456.0000

XLON

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09-Sep-2024 09:04:41

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XLON

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09-Sep-2024 09:05:08

74

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XLON

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09-Sep-2024 09:05:16

80

2456.0000

XLON

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09-Sep-2024 09:05:18

86

2454.0000

XLON

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09-Sep-2024 09:05:18

73

2454.0000

XLON

05002050000008206-E0KAF0FG1BYR20240909

09-Sep-2024 09:06:43

67

2454.0000

XLON

07002070000008147-E0KAF0FG1CtH20240909

09-Sep-2024 09:07:12

67

2452.0000

XLON

07002070000008190-E0KAF0FG1DHa20240909

09-Sep-2024 09:07:12

81

2452.0000

BATE

06212062100010845-10000CRP20240909

09-Sep-2024 09:07:14

45

2450.0000

BATE

08462084600011802-10000CRV20240909

09-Sep-2024 09:07:14

62

2450.0000

BATE

08462084600011058-10000CRU20240909

09-Sep-2024 09:07:21

46

2446.0000

XLON

07002070000007585-E0KAF0FG1DRB20240909

09-Sep-2024 09:07:24

48

2446.0000

XLON

07002070000007585-E0KAF0FG1DUM20240909

09-Sep-2024 09:07:24

87

2446.0000

BATE

08462084600011338-10000CSE20240909

09-Sep-2024 09:08:12

45

2444.0000

XLON

05002050000008407-E0KAF0FG1EA120240909

09-Sep-2024 09:08:40

86

2444.0000

XLON

05002050000008438-E0KAF0FG1Egr20240909

09-Sep-2024 09:09:05

73

2442.0000

XLON

05002050000008415-E0KAF0FG1F9C20240909

09-Sep-2024 09:10:14

80

2458.0000

XLON

05002050000008561-E0KAF0FG1GL820240909

09-Sep-2024 09:10:15

66

2458.0000

XLON

07002070000008395-E0KAF0FG1GLo20240909

09-Sep-2024 09:10:44

40

2458.0000

XLON

05002050000008587-E0KAF0FG1GnY20240909

09-Sep-2024 09:11:02

1

2458.0000

XLON

05002050000008603-E0KAF0FG1H0y20240909

09-Sep-2024 09:11:03

65

2458.0000

XLON

07002070000008433-E0KAF0FG1H2320240909

09-Sep-2024 09:11:32

65

2460.0000

XLON

07002070000008458-E0KAF0FG1HST20240909

09-Sep-2024 09:12:01

221

2458.0000

XLON

07002070000008484-E0KAF0FG1HsL20240909

09-Sep-2024 09:12:51

75

2452.0000

BATE

08462084600012538-10000DEV20240909

09-Sep-2024 09:12:57

44

2452.0000

BATE

08462084600012538-10000DFM20240909

09-Sep-2024 09:12:57

65

2452.0000

XLON

05002050000008637-E0KAF0FG1IUq20240909

09-Sep-2024 09:13:03

94

2448.0000

BATE

08462084600012429-10000DG520240909

09-Sep-2024 09:13:03

66

2450.0000

XLON

07002070000008385-E0KAF0FG1IYa20240909

09-Sep-2024 09:13:03

78

2450.0000

BATE

08462084600012431-10000DG420240909

09-Sep-2024 09:13:41

65

2450.0000

XLON

07002070000008561-E0KAF0FG1Iyb20240909

09-Sep-2024 09:16:00

86

2458.0000

XLON

07002070000008690-E0KAF0FG1LQt20240909

09-Sep-2024 09:16:01

79

2458.0000

XLON

05002050000008911-E0KAF0FG1LSe20240909

09-Sep-2024 09:16:46

69

2468.0000

XLON

05002050000008974-E0KAF0FG1MRY20240909

09-Sep-2024 09:16:49

78

2468.0000

XLON

07002070000008817-E0KAF0FG1MUV20240909

09-Sep-2024 09:17:26

65

2468.0000

XLON

05002050000009033-E0KAF0FG1NE020240909

09-Sep-2024 09:17:56

26

2472.0000

XLON

07002070000008910-E0KAF0FG1NiW20240909

09-Sep-2024 09:18:03

134

2464.0000

BATE

06212062100013862-10000DZ920240909

09-Sep-2024 09:18:03

78

2458.0000

XLON

05002050000008940-E0KAF0FG1Npy20240909

09-Sep-2024 09:18:03

98

2462.0000

BATE

08462084600013701-10000DZA20240909

09-Sep-2024 09:18:04

107

2456.0000

BATE

06212062100013546-10000DZG20240909

09-Sep-2024 09:18:42

37

2470.0000

XLON

05002050000009132-E0KAF0FG1OUJ20240909

09-Sep-2024 09:18:42

12

2470.0000

XLON

05002050000009132-E0KAF0FG1OUH20240909

09-Sep-2024 09:19:04

33

2468.0000

XLON

05002050000009151-E0KAF0FG1OhE20240909

09-Sep-2024 09:19:19

172

2468.0000

XLON

07002070000009002-E0KAF0FG1P2220240909

09-Sep-2024 09:19:19

34

2468.0000

XLON

07002070000009002-E0KAF0FG1P2020240909

09-Sep-2024 09:20:52

105

2468.0000

XLON

07002070000009136-E0KAF0FG1QlU20240909

09-Sep-2024 09:20:55

91

2462.0000

XLON

07002070000008920-E0KAF0FG1Qoq20240909

09-Sep-2024 09:20:55

41

2462.0000

BATE

06212062100014268-10000E9M20240909

09-Sep-2024 09:20:55

64

2462.0000

BATE

06212062100014268-10000E9L20240909

09-Sep-2024 09:21:00

90

2460.0000

BATE

08462084600014091-10000E9W20240909

09-Sep-2024 09:26:16

83

2472.0000

XLON

07002070000009411-E0KAF0FG1Vlm20240909

09-Sep-2024 09:26:16

107

2472.0000

BATE

08462084600015230-10000ESC20240909

09-Sep-2024 09:26:17

96

2472.0000

XLON

05002050000009638-E0KAF0FG1VmY20240909

09-Sep-2024 09:26:18

64

2472.0000

XLON

07002070000009468-E0KAF0FG1Vmx20240909

09-Sep-2024 09:26:19

64

2472.0000

XLON

05002050000009641-E0KAF0FG1Vnc20240909

09-Sep-2024 09:26:20

96

2472.0000

XLON

07002070000009469-E0KAF0FG1Vpb20240909

09-Sep-2024 09:26:21

83

2472.0000

XLON

05002050000009643-E0KAF0FG1VqS20240909

09-Sep-2024 09:26:23

70

2472.0000

XLON

07002070000009473-E0KAF0FG1Vr420240909

09-Sep-2024 09:26:37

64

2472.0000

XLON

07002070000009480-E0KAF0FG1W5l20240909

09-Sep-2024 09:27:18

96

2476.0000

XLON

07002070000009538-E0KAF0FG1Wvv20240909

09-Sep-2024 09:30:29

63

2480.0000

XLON

07002070000009742-E0KAF0FG1aMA20240909

09-Sep-2024 09:30:30

88

2484.0000

XLON

07002070000009745-E0KAF0FG1aNZ20240909

09-Sep-2024 09:30:31

82

2484.0000

XLON

05002050000009927-E0KAF0FG1aOO20240909

09-Sep-2024 09:30:32

82

2484.0000

XLON

07002070000009748-E0KAF0FG1aPN20240909

09-Sep-2024 09:30:33

69

2484.0000

XLON

05002050000009930-E0KAF0FG1aQ520240909

09-Sep-2024 09:30:48

93

2484.0000

XLON

07002070000009773-E0KAF0FG1ak920240909

09-Sep-2024 09:31:30

28

2484.0000

XLON

05002050000009993-E0KAF0FG1bJt20240909

09-Sep-2024 09:31:30

22

2484.0000

XLON

05002050000009993-E0KAF0FG1bJr20240909

09-Sep-2024 09:31:36

29

2484.0000

XLON

07002070000009821-E0KAF0FG1bNt20240909

09-Sep-2024 09:32:07

76

2484.0000

XLON

07002070000009845-E0KAF0FG1bok20240909

09-Sep-2024 09:32:32

177

2480.0000

BATE

06212062100016760-10000FFT20240909

09-Sep-2024 09:32:42

182

2482.0000

XLON

05002050000010076-E0KAF0FG1cSQ20240909

09-Sep-2024 09:32:46

203

2478.0000

BATE

06212062100016455-10000FGW20240909

09-Sep-2024 09:33:31

162

2474.0000

BATE

08462084600015617-10000FI720240909

09-Sep-2024 09:33:31

77

2476.0000

XLON

05002050000009767-E0KAF0FG1d2820240909

09-Sep-2024 09:34:24

68

2474.0000

XLON

05002050000010144-E0KAF0FG1dba20240909

09-Sep-2024 09:34:32

70

2472.0000

XLON

07002070000009526-E0KAF0FG1de720240909

09-Sep-2024 09:35:23

63

2480.0000

XLON

05002050000010195-E0KAF0FG1eMU20240909

09-Sep-2024 09:36:02

174

2478.0000

XLON

05002050000010243-E0KAF0FG1esC20240909

09-Sep-2024 09:36:02

67

2478.0000

XLON

05002050000010243-E0KAF0FG1esA20240909

09-Sep-2024 09:37:50

151

2484.0000

XLON

07002070000010159-E0KAF0FG1gF720240909

09-Sep-2024 09:39:12

139

2484.0000

XLON

07002070000010225-E0KAF0FG1hNl20240909

09-Sep-2024 09:40:12

133

2484.0000

XLON

05002050000010490-E0KAF0FG1iEI20240909

09-Sep-2024 09:40:52

139

2484.0000

XLON

07002070000010334-E0KAF0FG1ift20240909

09-Sep-2024 09:40:53

84

2480.0000

XLON

05002050000010368-E0KAF0FG1igU20240909

09-Sep-2024 09:40:53

65

2480.0000

BATE

08462084600017719-10000G4J20240909

09-Sep-2024 09:40:53

70

2480.0000

XLON

07002070000010106-E0KAF0FG1igS20240909

09-Sep-2024 09:40:53

125

2480.0000

BATE

08462084600017719-10000G4I20240909

09-Sep-2024 09:40:57

216

2478.0000

BATE

08462084600017563-10000G4S20240909

09-Sep-2024 09:41:16

70

2474.0000

XLON

07002070000010092-E0KAF0FG1iqx20240909

09-Sep-2024 09:41:16

89

2474.0000

BATE

08462084600018106-10000G5L20240909

09-Sep-2024 09:41:21

32

2472.0000

XLON

07002070000010030-E0KAF0FG1ivD20240909

09-Sep-2024 09:41:38

190

2474.0000

XLON

07002070000010377-E0KAF0FG1jB420240909

09-Sep-2024 09:44:17

33

2480.0000

XLON

05002050000010742-E0KAF0FG1l8p20240909

09-Sep-2024 09:44:17

33

2480.0000

XLON

07002070000010536-E0KAF0FG1l8z20240909

09-Sep-2024 09:44:23

23

2476.0000

XLON

07002070000010458-E0KAF0FG1lBk20240909

09-Sep-2024 09:44:23

46

2476.0000

XLON

07002070000010458-E0KAF0FG1lBm20240909

09-Sep-2024 09:44:23

103

2476.0000

BATE

06212062100018861-10000GGR20240909

09-Sep-2024 09:44:23

46

2476.0000

XLON

05002050000010750-E0KAF0FG1lD820240909

09-Sep-2024 09:44:59

83

2476.0000

XLON

05002050000010779-E0KAF0FG1lgD20240909

09-Sep-2024 09:46:39

139

2476.0000

XLON

07002070000010680-E0KAF0FG1nDL20240909

09-Sep-2024 09:46:39

120

2474.0000

XLON

05002050000010852-E0KAF0FG1nE120240909

09-Sep-2024 09:48:04

94

2472.0000

BATE

08462084600018581-10000GTC20240909

09-Sep-2024 09:48:04

145

2470.0000

BATE

08462084600018406-10000GTD20240909

09-Sep-2024 09:48:04

50

2472.0000

XLON

07002070000010030-E0KAF0FG1ow120240909

09-Sep-2024 09:50:49

69

2472.0000

XLON

05002050000011081-E0KAF0FG1rD920240909

09-Sep-2024 09:50:49

79

2472.0000

XLON

07002070000010927-E0KAF0FG1rDD20240909

09-Sep-2024 09:50:50

79

2472.0000

XLON

05002050000011205-E0KAF0FG1rG520240909

09-Sep-2024 09:51:37

196

2472.0000

XLON

07002070000011068-E0KAF0FG1rmm20240909

09-Sep-2024 09:52:06

63

2466.0000

BATE

08462084600019086-10000H4I20240909

09-Sep-2024 09:52:06

54

2466.0000

BATE

06212062100020246-10000H4J20240909

09-Sep-2024 09:52:06

99

2468.0000

BATE

06212062100019817-10000H4H20240909

09-Sep-2024 09:53:19

15

2474.0000

XLON

05002050000011362-E0KAF0FG1sto20240909

09-Sep-2024 09:53:19

19

2474.0000

XLON

05002050000011362-E0KAF0FG1stq20240909

09-Sep-2024 09:54:20

78

2474.0000

XLON

05002050000011409-E0KAF0FG1tWX20240909

09-Sep-2024 09:54:57

34

2474.0000

XLON

05002050000011439-E0KAF0FG1tmj20240909

09-Sep-2024 09:54:57

52

2474.0000

XLON

05002050000011439-E0KAF0FG1tml20240909

09-Sep-2024 09:54:57

34

2474.0000

XLON

05002050000011439-E0KAF0FG1tmh20240909

09-Sep-2024 09:55:57

35

2474.0000

XLON

05002050000011477-E0KAF0FG1uKi20240909

09-Sep-2024 09:55:57

73

2474.0000

XLON

05002050000011477-E0KAF0FG1uKk20240909

09-Sep-2024 09:55:57

33

2474.0000

XLON

05002050000011477-E0KAF0FG1uKm20240909

09-Sep-2024 09:56:06

132

2466.0000

XLON

05002050000011361-E0KAF0FG1uUf20240909

09-Sep-2024 09:56:06

91

2468.0000

BATE

06212062100020749-10000HHO20240909

09-Sep-2024 09:56:38

115

2466.0000

XLON

05002050000011519-E0KAF0FG1uyZ20240909

09-Sep-2024 09:57:00

44

2462.0000

BATE

08462084600020997-10000HKC20240909

09-Sep-2024 09:57:00

76

2464.0000

XLON

07002070000011166-E0KAF0FG1vDR20240909

09-Sep-2024 09:57:00

83

2464.0000

BATE

08462084600020429-10000HKA20240909

09-Sep-2024 09:58:17

50

2464.0000

XLON

05002050000011591-E0KAF0FG1wIO20240909

09-Sep-2024 09:58:18

32

2464.0000

XLON

05002050000011591-E0KAF0FG1wJJ20240909

09-Sep-2024 09:59:57

92

2468.0000

XLON

05002050000011671-E0KAF0FG1xh520240909

09-Sep-2024 10:00:51

157

2466.0000

BATE

06212062100022099-10000HZJ20240909

09-Sep-2024 10:00:58

86

2468.0000

XLON

07002070000011548-E0KAF0FG1ygU20240909

09-Sep-2024 10:00:58

53

2468.0000

XLON

07002070000011548-E0KAF0FG1ygS20240909

09-Sep-2024 10:02:38

74

2468.0000

XLON

05002050000011837-E0KAF0FG20Ld20240909

09-Sep-2024 10:02:38

3

2468.0000

XLON

05002050000011837-E0KAF0FG20Lb20240909

09-Sep-2024 10:02:38

26

2468.0000

XLON

05002050000011837-E0KAF0FG20LY20240909

09-Sep-2024 10:03:13

3

2464.0000

XLON

07002070000011469-E0KAF0FG20qh20240909

09-Sep-2024 10:03:13

153

2464.0000

XLON

07002070000011469-E0KAF0FG20qj20240909

09-Sep-2024 10:03:13

69

2464.0000

BATE

06212062100021964-10000I7220240909

09-Sep-2024 10:03:13

99

2464.0000

BATE

06212062100021964-10000I7320240909

09-Sep-2024 10:03:17

96

2464.0000

XLON

05002050000011867-E0KAF0FG20v020240909

09-Sep-2024 10:03:28

68

2462.0000

BATE

08462084600022137-10000I8820240909

09-Sep-2024 10:03:29

113

2462.0000

XLON

05002050000011877-E0KAF0FG218820240909

09-Sep-2024 10:04:59

106

2462.0000

XLON

05002050000011947-E0KAF0FG22Dr20240909

09-Sep-2024 10:05:42

47

2460.0000

BATE

06212062100022710-10000IFH20240909

09-Sep-2024 10:05:42

18

2460.0000

BATE

06212062100022710-10000IFF20240909

09-Sep-2024 10:05:42

42

2460.0000

BATE

06212062100022710-10000IFG20240909

09-Sep-2024 10:06:37

9

2462.0000

XLON

05002050000012029-E0KAF0FG23KL20240909

09-Sep-2024 10:06:37

90

2462.0000

XLON

05002050000012029-E0KAF0FG23KN20240909

09-Sep-2024 10:06:45

80

2460.0000

XLON

07002070000011844-E0KAF0FG23Nv20240909

09-Sep-2024 10:09:50

100

2464.0000

XLON

05002050000012213-E0KAF0FG26AA20240909

09-Sep-2024 10:10:15

123

2464.0000

XLON

07002070000012082-E0KAF0FG26TQ20240909

09-Sep-2024 10:11:16

133

2464.0000

XLON

05002050000012286-E0KAF0FG26yg20240909

09-Sep-2024 10:11:37

34

2464.0000

XLON

07002070000012148-E0KAF0FG278020240909

09-Sep-2024 10:12:37

140

2464.0000

XLON

05002050000012347-E0KAF0FG27cs20240909

09-Sep-2024 10:12:37

56

2464.0000

XLON

05002050000012347-E0KAF0FG27cq20240909

09-Sep-2024 10:13:17

100

2466.0000

XLON

05002050000012387-E0KAF0FG28C420240909

09-Sep-2024 10:13:51

307

2468.0000

BATE

08462084600024372-10000J4P20240909

09-Sep-2024 10:15:23

110

2472.0000

XLON

05002050000012529-E0KAF0FG29of20240909

09-Sep-2024 10:16:25

105

2474.0000

XLON

05002050000012589-E0KAF0FG2AWv20240909

09-Sep-2024 10:16:37

101

2474.0000

XLON

07002070000012439-E0KAF0FG2Ad420240909

09-Sep-2024 10:17:38

92

2474.0000

XLON

05002050000012647-E0KAF0FG2BQX20240909

09-Sep-2024 10:17:46

165

2472.0000

BATE

08462084600024956-10000JLX20240909

09-Sep-2024 10:17:46

95

2472.0000

XLON

07002070000012424-E0KAF0FG2BWF20240909

09-Sep-2024 10:17:46

25

2472.0000

XLON

07002070000012424-E0KAF0FG2BWL20240909

09-Sep-2024 10:18:17

121

2472.0000

XLON

05002050000012690-E0KAF0FG2Byk20240909

09-Sep-2024 10:19:21

80

2470.0000

XLON

07002070000012608-E0KAF0FG2Caq20240909

09-Sep-2024 10:19:59

94

2470.0000

XLON

05002050000012774-E0KAF0FG2CwI20240909

09-Sep-2024 10:20:00

3

2472.0000

XLON

07002070000012652-E0KAF0FG2Cxn20240909

09-Sep-2024 10:20:01

54

2472.0000

XLON

07002070000012652-E0KAF0FG2D3n20240909

09-Sep-2024 10:20:01

10

2472.0000

XLON

07002070000012652-E0KAF0FG2D3k20240909

09-Sep-2024 10:20:02

36

2472.0000

XLON

07002070000012652-E0KAF0FG2DAn20240909

09-Sep-2024 10:21:41

143

2470.0000

XLON

07002070000012766-E0KAF0FG2EOO20240909

09-Sep-2024 10:21:44

107

2468.0000

XLON

05002050000012452-E0KAF0FG2ER320240909

09-Sep-2024 10:21:44

182

2468.0000

BATE

06212062100024769-10000JYX20240909

09-Sep-2024 10:28:44

133

2466.0000

XLON

05002050000012894-E0KAF0FG2IiT20240909

09-Sep-2024 10:28:44

47

2468.0000

BATE

06212062100027156-10000KFI20240909

09-Sep-2024 10:28:44

304

2468.0000

BATE

08462084600026808-10000KFG20240909

09-Sep-2024 10:28:44

72

2464.0000

BATE

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09-Sep-2024 10:28:44

125

2468.0000

XLON

05002050000012976-E0KAF0FG2IiH20240909

09-Sep-2024 10:28:44

65

2466.0000

BATE

06212062100026063-10000KFJ20240909

09-Sep-2024 10:28:44

47

2468.0000

BATE

08462084600026829-10000KFH20240909

09-Sep-2024 10:28:44

82

2466.0000

BATE

06212062100026363-10000KFK20240909

09-Sep-2024 10:28:46

125

2464.0000

XLON

05002050000013258-E0KAF0FG2IjW20240909

09-Sep-2024 10:28:46

144

2464.0000

XLON

05002050000013259-E0KAF0FG2IlK20240909

09-Sep-2024 10:29:40

22

2464.0000

XLON

07002070000013175-E0KAF0FG2JDz20240909

09-Sep-2024 10:29:40

46

2464.0000

XLON

07002070000013175-E0KAF0FG2JDx20240909

09-Sep-2024 10:30:17

174

2462.0000

BATE

06212062100025634-10000KK620240909

09-Sep-2024 10:30:17

242

2464.0000

XLON

07002070000013209-E0KAF0FG2Jkw20240909

09-Sep-2024 10:31:37

147

2462.0000

XLON

07002070000013285-E0KAF0FG2KY220240909

09-Sep-2024 10:32:32

79

2460.0000

XLON

05002050000013352-E0KAF0FG2L7620240909

09-Sep-2024 10:32:32

5

2460.0000

BATE

06212062100028196-10000KQR20240909

09-Sep-2024 10:32:32

84

2460.0000

BATE

06212062100028196-10000KQS20240909

09-Sep-2024 10:32:46

94

2458.0000

XLON

07002070000012609-E0KAF0FG2LFD20240909

09-Sep-2024 10:32:46

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2458.0000

XLON

05002050000013489-E0KAF0FG2LFF20240909

09-Sep-2024 10:33:34

22

2458.0000

XLON

05002050000013518-E0KAF0FG2LmY20240909

09-Sep-2024 10:33:34

12

2458.0000

XLON

05002050000013489-E0KAF0FG2LmW20240909

09-Sep-2024 10:33:34

99

2458.0000

BATE

08462084600027682-10000KTH20240909

09-Sep-2024 10:38:41

131

2454.0000

XLON

07002070000013681-E0KAF0FG2P5E20240909

09-Sep-2024 10:38:41

49

2454.0000

BATE

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09-Sep-2024 10:38:41

50

2458.0000

XLON

05002050000013730-E0KAF0FG2P3820240909

09-Sep-2024 10:38:41

65

2458.0000

BATE

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09-Sep-2024 10:38:41

90

2458.0000

XLON

05002050000013518-E0KAF0FG2P3220240909

09-Sep-2024 10:38:41

57

2456.0000

BATE

06212062100029236-10000LAC20240909

09-Sep-2024 10:38:56

79

2454.0000

XLON

05002050000013832-E0KAF0FG2PFA20240909

09-Sep-2024 10:38:56

43

2454.0000

XLON

05002050000013832-E0KAF0FG2PF720240909

09-Sep-2024 10:39:56

133

2454.0000

XLON

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09-Sep-2024 10:40:40

67

2456.0000

XLON

07002070000013776-E0KAF0FG2Q6320240909

09-Sep-2024 10:40:40

6

2456.0000

XLON

07002070000013776-E0KAF0FG2Q6120240909

09-Sep-2024 10:40:40

180

2456.0000

XLON

07002070000013776-E0KAF0FG2Q5z20240909

09-Sep-2024 10:41:41

31

2458.0000

XLON

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09-Sep-2024 10:41:41

49

2458.0000

XLON

05002050000013981-E0KAF0FG2QVX20240909

09-Sep-2024 10:41:41

172

2458.0000

XLON

05002050000013981-E0KAF0FG2QVZ20240909

09-Sep-2024 10:42:04

2

2458.0000

BATE

06212062100030056-10000LJU20240909

09-Sep-2024 10:42:04

73

2458.0000

BATE

06212062100030056-10000LJW20240909

09-Sep-2024 10:42:04

25

2458.0000

BATE

06212062100030056-10000LJX20240909

09-Sep-2024 10:42:04

1

2458.0000

BATE

06212062100030056-10000LJV20240909

09-Sep-2024 10:42:04

1

2458.0000

BATE

06212062100030056-10000LJT20240909

09-Sep-2024 10:43:19

135

2458.0000

XLON

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09-Sep-2024 10:44:06

107

2456.0000

BATE

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09-Sep-2024 10:44:10

140

2454.0000

BATE

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09-Sep-2024 10:44:44

18

2452.0000

XLON

07002070000013125-E0KAF0FG2Ssp20240909

09-Sep-2024 10:46:43

147

2456.0000

XLON

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09-Sep-2024 10:46:57

59

2452.0000

BATE

06212062100028601-10000M4M20240909

09-Sep-2024 10:46:57

107

2452.0000

XLON

07002070000013125-E0KAF0FG2Uus20240909

09-Sep-2024 10:46:57

73

2454.0000

BATE

08462084600030902-10000M4L20240909

09-Sep-2024 10:47:07

53

2448.0000

BATE

06212062100030505-10000M5120240909

09-Sep-2024 10:47:13

101

2446.0000

XLON

07002070000013682-E0KAF0FG2V4j20240909

09-Sep-2024 10:48:17

114

2450.0000

XLON

07002070000014197-E0KAF0FG2VfH20240909

09-Sep-2024 10:49:18

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2450.0000

XLON

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09-Sep-2024 10:49:18

57

2450.0000

XLON

05002050000014408-E0KAF0FG2W5n20240909

09-Sep-2024 10:53:25

105

2448.0000

XLON

07002070000014335-E0KAF0FG2ZEO20240909

09-Sep-2024 10:53:25

69

2446.0000

BATE

08462084600032151-10000MQ620240909

09-Sep-2024 10:53:25

74

2446.0000

BATE

08462084600031004-10000MQ520240909

09-Sep-2024 10:53:25

116

2446.0000

XLON

07002070000014279-E0KAF0FG2ZEe20240909

09-Sep-2024 10:53:34

14

2444.0000

XLON

07002070000014148-E0KAF0FG2ZQu20240909

09-Sep-2024 10:54:26

117

2452.0000

XLON

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09-Sep-2024 10:54:29

138

2452.0000

XLON

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09-Sep-2024 10:54:35

21

2448.0000

BATE

06212062100032803-10000MXA20240909

09-Sep-2024 10:54:35

89

2448.0000

BATE

06212062100032803-10000MX920240909

09-Sep-2024 10:54:39

59

2444.0000

XLON

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09-Sep-2024 10:54:39

138

2444.0000

XLON

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09-Sep-2024 10:54:39

75

2444.0000

XLON

07002070000014148-E0KAF0FG2adH20240909

09-Sep-2024 10:54:39

58

2444.0000

BATE

06212062100031164-10000MXX20240909

09-Sep-2024 10:55:06

51

2442.0000

BATE

06212062100031809-10000MZD20240909

09-Sep-2024 10:55:09

48

2440.0000

BATE

08462084600030986-10000MZK20240909

09-Sep-2024 10:58:30

62

2448.0000

BATE

06212062100033720-10000NCQ20240909

09-Sep-2024 10:59:10

168

2448.0000

XLON

05002050000015101-E0KAF0FG2eJ020240909

09-Sep-2024 11:00:25

71

2448.0000

XLON

05002050000015190-E0KAF0FG2f1F20240909

09-Sep-2024 11:00:50

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2448.0000

XLON

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09-Sep-2024 11:00:50

155

2448.0000

XLON

07002070000015031-E0KAF0FG2fKM20240909

09-Sep-2024 11:03:14

55

2446.0000

BATE

06212062100034277-10000NQC20240909

09-Sep-2024 11:03:14

116

2448.0000

XLON

05002050000015291-E0KAF0FG2gWp20240909

09-Sep-2024 11:03:14

125

2446.0000

XLON

05002050000015049-E0KAF0FG2gWu20240909

09-Sep-2024 11:03:14

56

2446.0000

BATE

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09-Sep-2024 11:03:51

67

2446.0000

XLON

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09-Sep-2024 11:04:08

131

2444.0000

XLON

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09-Sep-2024 11:04:08

86

2444.0000

BATE

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09-Sep-2024 11:05:14

110

2442.0000

BATE

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09-Sep-2024 11:05:14

98

2442.0000

XLON

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09-Sep-2024 11:05:14

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2442.0000

XLON

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09-Sep-2024 11:05:54

51

2442.0000

XLON

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09-Sep-2024 11:06:23

114

2444.0000

XLON

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09-Sep-2024 11:06:37

100

2444.0000

XLON

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09-Sep-2024 11:06:44

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2444.0000

XLON

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09-Sep-2024 11:08:01

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2448.0000

BATE

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09-Sep-2024 11:08:18

103

2448.0000

XLON

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09-Sep-2024 11:08:22

77

2446.0000

BATE

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09-Sep-2024 11:08:22

105

2446.0000

XLON

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09-Sep-2024 11:12:00

147

2452.0000

BATE

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09-Sep-2024 11:12:00

112

2452.0000

XLON

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2450.0000

BATE

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09-Sep-2024 11:12:04

155

2450.0000

XLON

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09-Sep-2024 11:13:17

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XLON

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09-Sep-2024 11:14:17

67

2452.0000

XLON

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09-Sep-2024 11:14:57

102

2450.0000

BATE

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09-Sep-2024 11:14:57

103

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XLON

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107

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XLON

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09-Sep-2024 11:23:49

142

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BATE

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09-Sep-2024 11:23:49

116

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XLON

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BATE

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09-Sep-2024 11:23:49

97

2456.0000

BATE

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09-Sep-2024 11:23:49

107

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XLON

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09-Sep-2024 11:23:51

128

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XLON

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118

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XLON

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09-Sep-2024 11:24:10

164

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09-Sep-2024 11:27:55

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09-Sep-2024 11:28:55

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XLON

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BATE

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170

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

05002050000020015-E0KAF0FG3aQD20240909

09-Sep-2024 12:23:23

151

2474.0000

XLON

07002070000019804-E0KAF0FG3ayD20240909

09-Sep-2024 12:24:10

140

2474.0000

BATE

08462084600050560-10000VK320240909

09-Sep-2024 12:24:58

176

2474.0000

XLON

05002050000020148-E0KAF0FG3buN20240909

09-Sep-2024 12:26:38

152

2474.0000

XLON

05002050000020242-E0KAF0FG3d4a20240909

09-Sep-2024 12:27:30

15

2474.0000

BATE

06212062100051575-10000VX920240909

09-Sep-2024 12:27:30

157

2474.0000

BATE

06212062100051575-10000VXA20240909

09-Sep-2024 12:28:19

142

2474.0000

XLON

05002050000020374-E0KAF0FG3efk20240909

09-Sep-2024 12:29:20

48

2474.0000

XLON

07002070000020148-E0KAF0FG3fEt20240909

09-Sep-2024 12:29:20

141

2472.0000

BATE

08462084600050153-10000W2J20240909

09-Sep-2024 12:29:54

102

2470.0000

XLON

07002070000019648-E0KAF0FG3fm620240909

09-Sep-2024 12:31:38

53

2476.0000

XLON

05002050000020600-E0KAF0FG3hHY20240909

09-Sep-2024 12:31:38

97

2476.0000

XLON

05002050000020600-E0KAF0FG3hHa20240909

09-Sep-2024 12:31:38

11

2476.0000

XLON

05002050000020600-E0KAF0FG3hHW20240909

09-Sep-2024 12:33:18

80

2476.0000

XLON

07002070000020454-E0KAF0FG3iME20240909

09-Sep-2024 12:33:30

139

2474.0000

BATE

06212062100052714-10000WH520240909

09-Sep-2024 12:33:43

144

2472.0000

BATE

06212062100052424-10000WI620240909

09-Sep-2024 12:33:43

36

2470.0000

XLON

07002070000019648-E0KAF0FG3iiL20240909

09-Sep-2024 12:33:43

116

2470.0000

BATE

08462084600051329-10000WI920240909

09-Sep-2024 12:33:43

98

2470.0000

XLON

07002070000020188-E0KAF0FG3iiN20240909

09-Sep-2024 12:35:52

125

2468.0000

XLON

05002050000019000-E0KAF0FG3kjR20240909

09-Sep-2024 12:35:52

109

2468.0000

BATE

06212062100053144-10000WT320240909

09-Sep-2024 12:35:57

74

2466.0000

BATE

08462084600052443-10000WT920240909

09-Sep-2024 12:35:57

158

2466.0000

XLON

05002050000020821-E0KAF0FG3kmt20240909

09-Sep-2024 12:35:57

10

2466.0000

XLON

05002050000020821-E0KAF0FG3kmr20240909

09-Sep-2024 12:36:43

43

2466.0000

XLON

07002070000020742-E0KAF0FG3lgn20240909

09-Sep-2024 12:36:43

101

2466.0000

XLON

07002070000020742-E0KAF0FG3lgq20240909

09-Sep-2024 12:38:18

132

2468.0000

XLON

07002070000020845-E0KAF0FG3muT20240909

09-Sep-2024 12:39:58

180

2468.0000

XLON

05002050000021184-E0KAF0FG3nq720240909

09-Sep-2024 12:40:13

63

2466.0000

BATE

06212062100053571-10000XA820240909

09-Sep-2024 12:40:58

46

2464.0000

XLON

07002070000020666-E0KAF0FG3oRf20240909

09-Sep-2024 12:41:14

17

2464.0000

XLON

05002050000021006-E0KAF0FG3oXN20240909

09-Sep-2024 12:41:14

68

2464.0000

BATE

08462084600053050-10000XDR20240909

09-Sep-2024 12:41:14

7

2464.0000

XLON

07002070000020666-E0KAF0FG3oXL20240909

09-Sep-2024 12:41:14

57

2464.0000

XLON

05002050000021006-E0KAF0FG3oXQ20240909

09-Sep-2024 12:42:54

163

2464.0000

XLON

07002070000021097-E0KAF0FG3pWf20240909

09-Sep-2024 12:43:18

134

2464.0000

XLON

05002050000021374-E0KAF0FG3pd320240909

09-Sep-2024 12:43:29

80

2462.0000

BATE

06212062100053430-10000XJX20240909

09-Sep-2024 12:43:29

157

2462.0000

XLON

05002050000021274-E0KAF0FG3piG20240909

09-Sep-2024 12:44:03

34

2460.0000

XLON

05002050000020822-E0KAF0FG3q7T20240909

09-Sep-2024 12:47:16

109

2460.0000

BATE

06212062100054492-10000XTX20240909

09-Sep-2024 12:47:16

125

2460.0000

XLON

07002070000021245-E0KAF0FG3sEP20240909

09-Sep-2024 12:47:16

114

2460.0000

XLON

05002050000021489-E0KAF0FG3sER20240909

09-Sep-2024 12:50:14

20

2462.0000

BATE

08462084600055173-10000Y4X20240909

09-Sep-2024 12:50:14

61

2462.0000

BATE

08462084600055173-10000Y4Y20240909

09-Sep-2024 12:50:14

191

2462.0000

XLON

07002070000021533-E0KAF0FG3uMr20240909

09-Sep-2024 12:50:17

51

2462.0000

BATE

08462084600055173-10000Y5420240909

09-Sep-2024 12:53:18

168

2462.0000

XLON

05002050000021956-E0KAF0FG3wDP20240909

09-Sep-2024 12:53:23

173

2460.0000

BATE

08462084600055109-10000YF520240909

09-Sep-2024 12:53:23

135

2460.0000

XLON

07002070000021497-E0KAF0FG3wGX20240909

09-Sep-2024 12:55:59

149

2460.0000

XLON

07002070000021829-E0KAF0FG3xSg20240909

09-Sep-2024 12:55:59

8

2460.0000

XLON

07002070000021829-E0KAF0FG3xSi20240909

09-Sep-2024 12:58:39

120

2462.0000

BATE

08462084600056558-10000YXC20240909

09-Sep-2024 12:59:21

136

2464.0000

XLON

07002070000021992-E0KAF0FG3zBw20240909

09-Sep-2024 13:00:20

177

2464.0000

XLON

07002070000022101-E0KAF0FG3zrg20240909

09-Sep-2024 13:01:38

199

2464.0000

XLON

05002050000022431-E0KAF0FG40lb20240909

09-Sep-2024 13:01:38

7

2464.0000

XLON

05002050000022431-E0KAF0FG40lZ20240909

09-Sep-2024 13:03:18

137

2464.0000

XLON

07002070000022306-E0KAF0FG425Z20240909

09-Sep-2024 13:04:20

61

2464.0000

XLON

05002050000022610-E0KAF0FG42xM20240909

09-Sep-2024 13:05:45

143

2464.0000

XLON

05002050000022750-E0KAF0FG44S720240909

09-Sep-2024 13:06:38

154

2464.0000

XLON

05002050000022802-E0KAF0FG44va20240909

09-Sep-2024 13:07:38

46

2464.0000

XLON

05002050000022856-E0KAF0FG45Yu20240909

09-Sep-2024 13:08:01

53

2464.0000

BATE

08462084600058355-1000100720240909

09-Sep-2024 13:08:01

206

2464.0000

BATE

08462084600058357-1000100820240909

09-Sep-2024 13:08:21

213

2464.0000

XLON

05002050000022902-E0KAF0FG466W20240909

09-Sep-2024 13:08:41

12

2466.0000

BATE

08462084600058466-1000102H20240909

09-Sep-2024 13:08:41

171

2466.0000

BATE

08462084600058467-D1000102F20240909

09-Sep-2024 13:08:41

32

2466.0000

BATE

08462084600058466-1000102I20240909

09-Sep-2024 13:08:45

224

2464.0000

BATE

08462084600058459-1000102U20240909

09-Sep-2024 13:08:58

135

2462.0000

XLON

07002070000021976-E0KAF0FG46T920240909

09-Sep-2024 13:08:58

212

2462.0000

BATE

06212062100057999-1000103G20240909

09-Sep-2024 13:09:17

182

2460.0000

XLON

07002070000021950-E0KAF0FG46u320240909

09-Sep-2024 13:12:39

33

2462.0000

XLON

05002050000023192-E0KAF0FG49zy20240909

09-Sep-2024 13:12:39

39

2462.0000

XLON

05002050000023192-E0KAF0FG4A0020240909

09-Sep-2024 13:13:08

13

2458.0000

BATE

06212062100059402-100010J420240909

09-Sep-2024 13:13:08

123

2458.0000

XLON

05002050000023022-E0KAF0FG4AQU20240909

09-Sep-2024 13:13:08

28

2458.0000

BATE

06212062100059402-100010J620240909

09-Sep-2024 13:13:08

13

2458.0000

BATE

06212062100059402-100010J720240909

09-Sep-2024 13:13:19

48

2456.0000

BATE

06212062100059212-100010K020240909

09-Sep-2024 13:13:19

82

2456.0000

XLON

07002070000022792-E0KAF0FG4AfR20240909

09-Sep-2024 13:13:27

150

2456.0000

XLON

07002070000023018-E0KAF0FG4Akt20240909

09-Sep-2024 13:13:55

28

2454.0000

BATE

08462084600058829-100010MQ20240909

09-Sep-2024 13:13:56

55

2454.0000

XLON

05002050000022962-E0KAF0FG4AwH20240909

09-Sep-2024 13:13:56

105

2454.0000

XLON

05002050000023254-E0KAF0FG4AwJ20240909

09-Sep-2024 13:13:56

16

2454.0000

BATE

08462084600058829-100010MR20240909

09-Sep-2024 13:19:44

165

2458.0000

XLON

05002050000023659-E0KAF0FG4GbA20240909

09-Sep-2024 13:19:44

69

2458.0000

XLON

05002050000023659-E0KAF0FG4Gb820240909

09-Sep-2024 13:19:51

170

2456.0000

XLON

07002070000023361-E0KAF0FG4GfW20240909

09-Sep-2024 13:19:51

103

2456.0000

BATE

08462084600060183-100011L920240909

09-Sep-2024 13:20:05

61

2452.0000

BATE

08462084600059479-100011MG20240909

09-Sep-2024 13:20:05

140

2454.0000

XLON

05002050000023547-E0KAF0FG4Gwf20240909

09-Sep-2024 13:24:52

149

2458.0000

XLON

05002050000023944-E0KAF0FG4Kow20240909

09-Sep-2024 13:24:52

95

2456.0000

BATE

06212062100061241-1000125020240909

09-Sep-2024 13:24:52

212

2456.0000

XLON

07002070000023552-E0KAF0FG4Kp220240909

09-Sep-2024 13:26:27

119

2452.0000

BATE

08462084600060683-100012CF20240909

09-Sep-2024 13:26:27

136

2452.0000

XLON

07002070000023531-E0KAF0FG4M9B20240909

09-Sep-2024 13:26:27

94

2450.0000

XLON

07002070000023762-E0KAF0FG4M9l20240909

09-Sep-2024 13:26:27

66

2450.0000

BATE

06212062100059860-100012CH20240909

09-Sep-2024 13:26:27

33

2450.0000

XLON

07002070000023762-E0KAF0FG4M9n20240909

09-Sep-2024 13:29:32

101

2448.0000

BATE

08462084600061859-100012P020240909

09-Sep-2024 13:29:32

135

2448.0000

XLON

07002070000023806-E0KAF0FG4OSE20240909

09-Sep-2024 13:29:34

37

2446.0000

BATE

08462084600061577-100012P820240909

09-Sep-2024 13:29:34

185

2446.0000

XLON

05002050000024031-E0KAF0FG4OVg20240909

09-Sep-2024 13:29:34

47

2446.0000

BATE

08462084600061577-100012P720240909

09-Sep-2024 13:29:43

33

2442.0000

BATE

06212062100062413-100012QI20240909

09-Sep-2024 13:29:43

55

2442.0000

BATE

08462084600061757-100012QH20240909

09-Sep-2024 13:29:43

14

2442.0000

BATE

06212062100062413-100012QJ20240909

09-Sep-2024 13:31:39

149

2446.0000

XLON

05002050000024329-E0KAF0FG4QV520240909

09-Sep-2024 13:32:40

47

2446.0000

XLON

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09-Sep-2024 13:32:50

183

2444.0000

XLON

07002070000024091-E0KAF0FG4RP220240909

09-Sep-2024 13:36:00

77

2454.0000

BATE

06212062100063755-100013JH20240909

09-Sep-2024 13:36:00

85

2454.0000

BATE

06212062100063755-100013JI20240909

09-Sep-2024 13:36:00

216

2454.0000

XLON

05002050000024560-E0KAF0FG4TSu20240909

09-Sep-2024 13:36:00

101

2454.0000

XLON

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09-Sep-2024 13:36:29

78

2452.0000

BATE

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09-Sep-2024 13:38:58

176

2452.0000

XLON

07002070000024548-E0KAF0FG4VvE20240909

09-Sep-2024 13:40:24

163

2452.0000

XLON

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09-Sep-2024 13:41:00

62

2452.0000

XLON

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09-Sep-2024 13:41:26

126

2450.0000

BATE

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09-Sep-2024 13:41:26

187

2450.0000

XLON

05002050000024530-E0KAF0FG4XYF20240909

09-Sep-2024 13:43:19

204

2452.0000

XLON

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09-Sep-2024 13:43:19

21

2452.0000

XLON

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09-Sep-2024 13:44:58

160

2452.0000

BATE

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09-Sep-2024 13:44:58

151

2452.0000

XLON

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09-Sep-2024 13:46:05

200

2452.0000

XLON

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09-Sep-2024 13:46:39

196

2452.0000

XLON

07002070000025150-E0KAF0FG4bt720240909

09-Sep-2024 13:46:51

11

2452.0000

BATE

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09-Sep-2024 13:47:13

150

2450.0000

XLON

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09-Sep-2024 13:47:30

15

2452.0000

BATE

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09-Sep-2024 13:47:32

209

2452.0000

BATE

06212062100065855-100014UC20240909

09-Sep-2024 13:47:47

1

2450.0000

BATE

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09-Sep-2024 13:47:48

2

2450.0000

BATE

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09-Sep-2024 13:51:39

149

2454.0000

XLON

07002070000025513-E0KAF0FG4fbt20240909

09-Sep-2024 13:52:17

148

2452.0000

BATE

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09-Sep-2024 13:52:17

238

2452.0000

XLON

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09-Sep-2024 13:54:21

189

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XLON

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09-Sep-2024 13:54:21

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XLON

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09-Sep-2024 13:54:59

27

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XLON

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09-Sep-2024 13:54:59

139

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XLON

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09-Sep-2024 13:55:13

50

2454.0000

BATE

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09-Sep-2024 13:55:13

187

2454.0000

BATE

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09-Sep-2024 13:55:33

27

2452.0000

BATE

08462084600066584-100015US20240909

09-Sep-2024 13:55:33

1

2452.0000

BATE

08462084600066584-100015UR20240909

09-Sep-2024 13:55:36

101

2452.0000

BATE

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09-Sep-2024 13:55:36

157

2452.0000

BATE

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09-Sep-2024 13:55:36

181

2452.0000

XLON

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09-Sep-2024 13:55:36

137

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BATE

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09-Sep-2024 13:55:36

125

2450.0000

XLON

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09-Sep-2024 13:55:36

19

2450.0000

XLON

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09-Sep-2024 13:59:05

62

2450.0000

BATE

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09-Sep-2024 13:59:05

194

2450.0000

XLON

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09-Sep-2024 13:59:05

5

2450.0000

BATE

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09-Sep-2024 13:59:59

176

2450.0000

XLON

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09-Sep-2024 14:00:00

189

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148

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09-Sep-2024 14:03:19

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XLON

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09-Sep-2024 14:10:53

150

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XLON

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09-Sep-2024 14:10:53

202

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BATE

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09-Sep-2024 14:10:53

79

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XLON

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09-Sep-2024 14:10:53

45

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BATE

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09-Sep-2024 14:10:53

125

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XLON

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09-Sep-2024 14:10:54

268

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BATE

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09-Sep-2024 14:10:54

163

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XLON

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150

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XLON

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09-Sep-2024 14:10:57

31

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BATE

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09-Sep-2024 14:10:57

31

2466.0000

XLON

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119

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09-Sep-2024 14:11:20

136

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XLON

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09-Sep-2024 14:11:20

159

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BATE

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09-Sep-2024 14:11:20

91

2464.0000

BATE

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09-Sep-2024 14:11:20

9

2464.0000

BATE

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09-Sep-2024 14:11:47

138

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XLON

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09-Sep-2024 14:11:47

50

2462.0000

BATE

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09-Sep-2024 14:11:47

48

2462.0000

BATE

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09-Sep-2024 14:11:47

46

2462.0000

BATE

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09-Sep-2024 14:12:26

29

2460.0000

XLON

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09-Sep-2024 14:12:26

105

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XLON

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09-Sep-2024 14:16:36

2

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BATE

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09-Sep-2024 14:16:36

53

2458.0000

BATE

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09-Sep-2024 14:17:46

6

2458.0000

BATE

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09-Sep-2024 14:17:46

49

2458.0000

BATE

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09-Sep-2024 14:17:52

148

2460.0000

XLON

05002050000027902-E0KAF0FG4z1q20240909

09-Sep-2024 14:17:55

137

2460.0000

XLON

05002050000027905-E0KAF0FG4z2c20240909

09-Sep-2024 14:17:55

206

2460.0000

XLON

07002070000027766-E0KAF0FG4z2K20240909

09-Sep-2024 14:18:07

50

2458.0000

BATE

06212062100072116-100018SV20240909

09-Sep-2024 14:18:07

1

2458.0000

XLON

07002070000027373-E0KAF0FG4zAb20240909

09-Sep-2024 14:18:07

200

2458.0000

XLON

07002070000027373-E0KAF0FG4zAZ20240909

09-Sep-2024 14:18:10

114

2456.0000

XLON

05002050000027331-E0KAF0FG4zEd20240909

09-Sep-2024 14:19:52

60

2456.0000

XLON

05002050000027331-E0KAF0FG50mF20240909

09-Sep-2024 14:19:52

48

2456.0000

XLON

07002070000027930-E0KAF0FG50mH20240909

09-Sep-2024 14:23:39

214

2458.0000

XLON

05002050000028382-E0KAF0FG53GM20240909

09-Sep-2024 14:23:39

30

2458.0000

BATE

06212062100073471-100019L620240909

09-Sep-2024 14:23:39

24

2458.0000

XLON

05002050000028382-E0KAF0FG53GO20240909

09-Sep-2024 14:23:39

124

2458.0000

BATE

06212062100073471-100019L720240909

09-Sep-2024 14:23:39

111

2458.0000

XLON

07002070000028248-E0KAF0FG53JA20240909

09-Sep-2024 14:23:40

28

2458.0000

XLON

07002070000028248-E0KAF0FG53KE20240909

09-Sep-2024 14:23:45

166

2458.0000

XLON

07002070000028260-E0KAF0FG53MY20240909

09-Sep-2024 14:24:40

147

2456.0000

XLON

05002050000028223-E0KAF0FG53zS20240909

09-Sep-2024 14:25:10

222

2458.0000

BATE

06212062100073786-100019S920240909

09-Sep-2024 14:25:57

116

2460.0000

XLON

07002070000028442-E0KAF0FG550C20240909

09-Sep-2024 14:25:57

35

2460.0000

XLON

07002070000028442-E0KAF0FG550E20240909

09-Sep-2024 14:26:39

192

2458.0000

XLON

05002050000028665-E0KAF0FG55Sl20240909

09-Sep-2024 14:27:04

192

2456.0000

XLON

07002070000028393-E0KAF0FG55nk20240909

09-Sep-2024 14:27:04

25

2456.0000

BATE

06212062100073131-10001A2620240909

09-Sep-2024 14:27:04

44

2456.0000

BATE

06212062100071136-10001A2320240909

09-Sep-2024 14:27:04

60

2456.0000

BATE

06212062100071791-10001A2420240909

09-Sep-2024 14:27:04

20

2456.0000

BATE

06212062100073131-10001A2520240909

09-Sep-2024 14:28:05

164

2456.0000

XLON

05002050000028740-E0KAF0FG56YV20240909

09-Sep-2024 14:29:12

267

2456.0000

BATE

06212062100074626-10001AED20240909

09-Sep-2024 14:29:21

178

2456.0000

XLON

07002070000028776-E0KAF0FG57XE20240909

09-Sep-2024 14:29:44

63

2454.0000

XLON

07002070000028673-E0KAF0FG57vH20240909

09-Sep-2024 14:29:44

103

2454.0000

XLON

07002070000028673-E0KAF0FG57vE20240909

09-Sep-2024 14:29:44

65

2454.0000

BATE

08462084600072937-10001AK220240909

09-Sep-2024 14:29:44

126

2454.0000

BATE

08462084600073977-10001AK320240909

09-Sep-2024 14:29:44

51

2454.0000

BATE

06212062100072485-10001AK120240909

09-Sep-2024 14:29:59

48

2452.0000

XLON

07002070000028512-E0KAF0FG58DE20240909

09-Sep-2024 14:29:59

53

2452.0000

BATE

08462084600070777-10001AMN20240909

09-Sep-2024 14:29:59

41

2452.0000

XLON

07002070000028513-E0KAF0FG58DG20240909

09-Sep-2024 14:29:59

48

2452.0000

XLON

05002050000028663-E0KAF0FG58DC20240909

09-Sep-2024 14:30:01

38

2452.0000

XLON

07002070000028867-E0KAF0FG58cJ20240909

09-Sep-2024 14:30:01

188

2452.0000

XLON

07002070000028867-E0KAF0FG58cL20240909

09-Sep-2024 14:30:50

154

2452.0000

BATE

08462084600075037-10001BAY20240909

09-Sep-2024 14:30:50

99

2452.0000

BATE

08462084600075037-10001BAX20240909

09-Sep-2024 14:31:03

3

2452.0000

BATE

08462084600075037-10001BEF20240909

09-Sep-2024 14:31:03

17

2452.0000

BATE

08462084600075037-10001BEE20240909

09-Sep-2024 14:32:30

47

2452.0000

XLON

07002070000029341-E0KAF0FG5E0g20240909

09-Sep-2024 14:32:30

139

2452.0000

XLON

05002050000029506-E0KAF0FG5E0S20240909

09-Sep-2024 14:32:30

224

2452.0000

BATE

06212062100075854-10001BZ820240909

09-Sep-2024 14:32:30

36

2452.0000

BATE

06212062100075854-10001BZ720240909

09-Sep-2024 14:32:30

154

2452.0000

XLON

07002070000029287-E0KAF0FG5Dxd20240909

09-Sep-2024 14:32:31

44

2452.0000

XLON

07002070000029346-E0KAF0FG5E5920240909

09-Sep-2024 14:32:31

117

2452.0000

XLON

05002050000029514-E0KAF0FG5E4z20240909

09-Sep-2024 14:32:32

150

2452.0000

XLON

07002070000029355-E0KAF0FG5E6r20240909

09-Sep-2024 14:32:42

250

2450.0000

XLON

05002050000029520-E0KAF0FG5EHW20240909

09-Sep-2024 14:32:42

192

2450.0000

BATE

06212062100075338-10001C1120240909

09-Sep-2024 14:32:42

119

2450.0000

XLON

05002050000029520-E0KAF0FG5EHY20240909

09-Sep-2024 14:35:58

46

2450.0000

BATE

08462084600076012-10001D8120240909

09-Sep-2024 14:35:58

239

2450.0000

XLON

05002050000030064-E0KAF0FG5Jtr20240909

09-Sep-2024 14:35:58

157

2450.0000

XLON

05002050000029721-E0KAF0FG5Jtc20240909

09-Sep-2024 14:35:58

22

2450.0000

BATE

08462084600076012-10001D8020240909

09-Sep-2024 14:35:58

8

2450.0000

BATE

08462084600076012-10001D7Z20240909

09-Sep-2024 14:35:58

91

2450.0000

BATE

08462084600076012-10001D7X20240909

09-Sep-2024 14:36:34

175

2450.0000

XLON

07002070000029900-E0KAF0FG5L2B20240909

09-Sep-2024 14:37:39

214

2452.0000

XLON

05002050000030293-E0KAF0FG5N7F20240909

09-Sep-2024 14:38:06

22

2452.0000

XLON

05002050000030413-E0KAF0FG5O3X20240909

09-Sep-2024 14:38:06

23

2452.0000

XLON

05002050000030413-E0KAF0FG5O3Z20240909

09-Sep-2024 14:38:06

166

2452.0000

XLON

05002050000030413-E0KAF0FG5O3b20240909

09-Sep-2024 14:38:06

51

2452.0000

XLON

05002050000030330-E0KAF0FG5O1I20240909

09-Sep-2024 14:38:06

189

2452.0000

XLON

05002050000030330-E0KAF0FG5O1L20240909

09-Sep-2024 14:38:07

227

2452.0000

XLON

05002050000030415-E0KAF0FG5O9z20240909

09-Sep-2024 14:38:30

29

2454.0000

BATE

08462084600077341-10001E4V20240909

09-Sep-2024 14:38:30

176

2454.0000

BATE

08462084600077341-10001E4W20240909

09-Sep-2024 14:38:34

223

2450.0000

XLON

05002050000030145-E0KAF0FG5Ole20240909

09-Sep-2024 14:38:34

279

2450.0000

BATE

08462084600077012-10001E5M20240909

09-Sep-2024 14:40:00

187

2452.0000

XLON

07002070000030497-E0KAF0FG5QvN20240909

09-Sep-2024 14:40:27

48

2452.0000

BATE

08462084600078041-10001ESF20240909

09-Sep-2024 14:40:27

172

2452.0000

XLON

05002050000030721-E0KAF0FG5Rq920240909

09-Sep-2024 14:40:27

81

2452.0000

BATE

08462084600078041-10001ESE20240909

09-Sep-2024 14:41:07

42

2452.0000

XLON

05002050000030832-E0KAF0FG5Srz20240909

09-Sep-2024 14:41:22

46

2452.0000

XLON

05002050000030866-E0KAF0FG5TUf20240909

09-Sep-2024 14:41:22

131

2452.0000

XLON

05002050000030832-E0KAF0FG5TUZ20240909

09-Sep-2024 14:43:04

80

2452.0000

XLON

07002070000030843-E0KAF0FG5WDr20240909

09-Sep-2024 14:43:04

120

2452.0000

XLON

07002070000030843-E0KAF0FG5WEC20240909

09-Sep-2024 14:43:04

64

2452.0000

XLON

07002070000030843-E0KAF0FG5WEA20240909

09-Sep-2024 14:43:45

41

2452.0000

BATE

06212062100079410-10001FSF20240909

09-Sep-2024 14:43:45

246

2452.0000

XLON

07002070000031066-E0KAF0FG5Xpw20240909

09-Sep-2024 14:43:45

180

2452.0000

BATE

06212062100079410-10001FSE20240909

09-Sep-2024 14:43:45

195

2452.0000

XLON

05002050000031400-E0KAF0FG5Xrs20240909

09-Sep-2024 14:44:11

139

2452.0000

BATE

08462084600079274-10001FVO20240909

09-Sep-2024 14:44:11

130

2452.0000

BATE

08462084600079274-10001FVN20240909

09-Sep-2024 14:44:23

5

2452.0000

XLON

07002070000031277-E0KAF0FG5YX520240909

09-Sep-2024 14:44:23

250

2452.0000

XLON

07002070000031277-E0KAF0FG5YX320240909

09-Sep-2024 14:45:22

275

2452.0000

XLON

05002050000031629-E0KAF0FG5ZuE20240909

09-Sep-2024 14:45:50

19

2452.0000

BATE

06212062100080167-10001GAM20240909

09-Sep-2024 14:45:50

149

2452.0000

BATE

06212062100080167-10001GAN20240909

09-Sep-2024 14:46:25

67

2450.0000

XLON

07002070000030411-E0KAF0FG5c6Z20240909

09-Sep-2024 14:46:25

185

2450.0000

XLON

07002070000030411-E0KAF0FG5c6X20240909

09-Sep-2024 14:46:25

155

2450.0000

BATE

08462084600077922-10001GG720240909

09-Sep-2024 14:48:30

161

2452.0000

BATE

08462084600080740-10001GZ020240909

09-Sep-2024 14:49:02

12

2450.0000

XLON

05002050000032280-E0KAF0FG5fVg20240909

09-Sep-2024 14:49:02

185

2450.0000

XLON

05002050000031854-E0KAF0FG5fTp20240909

09-Sep-2024 14:51:31

128

2450.0000

XLON

07002070000032070-E0KAF0FG5j8B20240909

09-Sep-2024 14:51:52

54

2450.0000

BATE

08462084600081343-10001HXR20240909

09-Sep-2024 14:51:52

84

2450.0000

XLON

07002070000032429-E0KAF0FG5jt420240909

09-Sep-2024 14:51:52

134

2450.0000

XLON

07002070000032070-E0KAF0FG5jsb20240909

09-Sep-2024 14:55:17

51

2450.0000

BATE

06212062100082534-10001IWC20240909

09-Sep-2024 14:55:17

194

2450.0000

XLON

05002050000032705-E0KAF0FG5owV20240909

09-Sep-2024 14:55:17

143

2450.0000

BATE

08462084600081343-10001IW920240909

09-Sep-2024 14:55:17

10

2450.0000

BATE

08462084600081343-10001IW820240909

09-Sep-2024 14:55:17

60

2450.0000

BATE

08462084600082065-10001IWA20240909

09-Sep-2024 14:55:17

46

2450.0000

XLON

05002050000033223-E0KAF0FG5owf20240909

09-Sep-2024 14:55:17

49

2450.0000

BATE

06212062100082470-10001IWB20240909

09-Sep-2024 14:55:17

46

2450.0000

XLON

05002050000033207-E0KAF0FG5owd20240909

09-Sep-2024 14:55:44

62

2450.0000

XLON

07002070000033034-E0KAF0FG5per20240909

09-Sep-2024 14:56:14

40

2450.0000

BATE

06212062100083300-10001J6Y20240909

09-Sep-2024 14:56:21

31

2450.0000

BATE

06212062100083300-10001J7P20240909

09-Sep-2024 14:57:12

66

2450.0000

BATE

06212062100083304-10001JEW20240909

09-Sep-2024 14:57:12

63

2450.0000

XLON

07002070000033034-E0KAF0FG5rNk20240909

09-Sep-2024 14:57:12

113

2450.0000

XLON

07002070000033034-E0KAF0FG5rNi20240909

09-Sep-2024 14:57:12

156

2450.0000

BATE

06212062100083300-10001JEV20240909

09-Sep-2024 14:57:12

45

2450.0000

XLON

07002070000033285-E0KAF0FG5rNo20240909

09-Sep-2024 14:57:12

59

2450.0000

BATE

06212062100083418-10001JEX20240909

09-Sep-2024 14:57:12

79

2450.0000

BATE

06212062100083617-10001JEY20240909

09-Sep-2024 14:57:12

14

2448.0000

BATE

06212062100080767-10001JF120240909

09-Sep-2024 14:57:13

264

2450.0000

XLON

07002070000033311-E0KAF0FG5rOE20240909

09-Sep-2024 14:57:14

18

2450.0000

XLON

07002070000033317-E0KAF0FG5rPJ20240909

09-Sep-2024 14:57:14

97

2450.0000

XLON

07002070000033317-E0KAF0FG5rPL20240909

09-Sep-2024 14:57:14

3

2450.0000

XLON

07002070000033317-E0KAF0FG5rPD20240909

09-Sep-2024 15:02:01

8

2450.0000

BATE

06212062100084476-10001KPY20240909

09-Sep-2024 15:02:01

37

2450.0000

BATE

06212062100084476-10001KPZ20240909

09-Sep-2024 15:02:01

56

2450.0000

BATE

06212062100084316-10001KPW20240909

09-Sep-2024 15:02:01

52

2450.0000

BATE

06212062100084279-10001KPV20240909

09-Sep-2024 15:02:01

45

2450.0000

BATE

06212062100084352-10001KPX20240909

09-Sep-2024 15:02:02

188

2450.0000

XLON

07002070000033317-E0KAF0FG5zBj20240909

09-Sep-2024 15:02:02

182

2450.0000

BATE

08462084600083594-10001KPU20240909

09-Sep-2024 15:02:02

48

2450.0000

XLON

07002070000033432-E0KAF0FG5zBl20240909

09-Sep-2024 15:02:02

48

2450.0000

XLON

07002070000033490-E0KAF0FG5zBn20240909

09-Sep-2024 15:03:32

287

2452.0000

XLON

07002070000034329-E0KAF0FG61Ej20240909

09-Sep-2024 15:03:32

340

2452.0000

BATE

06212062100085723-10001L5720240909

09-Sep-2024 15:03:34

251

2452.0000

XLON

07002070000034352-E0KAF0FG61GU20240909

09-Sep-2024 15:03:34

251

2452.0000

XLON

05002050000034537-E0KAF0FG61Gs20240909

09-Sep-2024 15:03:35

296

2452.0000

XLON

05002050000034538-E0KAF0FG61HX20240909

09-Sep-2024 15:03:36

296

2452.0000

XLON

07002070000034362-E0KAF0FG61I920240909

09-Sep-2024 15:03:37

296

2452.0000

XLON

07002070000034365-E0KAF0FG61IZ20240909

09-Sep-2024 15:03:38

250

2452.0000

XLON

05002050000034541-E0KAF0FG61KO20240909

09-Sep-2024 15:03:38

76

2452.0000

XLON

05002050000034541-E0KAF0FG61KT20240909

09-Sep-2024 15:03:38

128

2450.0000

XLON

07002070000034099-E0KAF0FG61KY20240909

09-Sep-2024 15:03:38

16

2452.0000

XLON

05002050000034541-E0KAF0FG61KR20240909

09-Sep-2024 15:03:45

110

2450.0000

XLON

07002070000034099-E0KAF0FG61QS20240909

09-Sep-2024 15:04:35

15

2454.0000

XLON

07002070000034526-E0KAF0FG62TG20240909

09-Sep-2024 15:04:36

171

2454.0000

XLON

05002050000034694-E0KAF0FG62US20240909

09-Sep-2024 15:04:36

184

2454.0000

XLON

05002050000034694-E0KAF0FG62UW20240909

09-Sep-2024 15:04:38

1

2454.0000

XLON

05002050000034694-E0KAF0FG62Wl20240909

09-Sep-2024 15:04:39

278

2454.0000

XLON

07002070000034539-E0KAF0FG62e820240909

09-Sep-2024 15:04:47

186

2454.0000

BATE

06212062100086130-10001LH320240909

09-Sep-2024 15:05:45

204

2454.0000

XLON

05002050000034839-E0KAF0FG63l620240909

09-Sep-2024 15:08:00

2

2454.0000

BATE

08462084600086772-10001MDJ20240909

09-Sep-2024 15:08:00

46

2454.0000

BATE

08462084600086772-10001MDK20240909

09-Sep-2024 15:08:00

96

2454.0000

BATE

08462084600086385-10001MDF20240909

09-Sep-2024 15:08:00

48

2454.0000

XLON

05002050000035060-E0KAF0FG67Yf20240909

09-Sep-2024 15:08:00

45

2454.0000

BATE

08462084600086385-10001MDE20240909

09-Sep-2024 15:08:00

47

2454.0000

BATE

08462084600086665-10001MDI20240909

09-Sep-2024 15:08:00

37

2454.0000

XLON

07002070000035103-E0KAF0FG67al20240909

09-Sep-2024 15:08:00

278

2454.0000

XLON

07002070000035103-E0KAF0FG67ag20240909

09-Sep-2024 15:08:00

60

2454.0000

BATE

06212062100086714-10001MDG20240909

09-Sep-2024 15:08:00

201

2454.0000

XLON

07002070000034850-E0KAF0FG67Yb20240909

09-Sep-2024 15:08:00

45

2454.0000

BATE

06212062100086804-10001MDH20240909

09-Sep-2024 15:08:00

205

2454.0000

BATE

08462084600086378-10001MDD20240909

09-Sep-2024 15:08:49

183

2454.0000

XLON

07002070000035262-E0KAF0FG68l220240909

09-Sep-2024 15:09:41

7

2456.0000

XLON

07002070000035396-E0KAF0FG69qE20240909

09-Sep-2024 15:11:06

3

2460.0000

BATE

08462084600088100-10001NJ020240909

09-Sep-2024 15:11:06

113

2460.0000

BATE

08462084600088100-10001NIZ20240909

09-Sep-2024 15:11:08

276

2458.0000

BATE

06212062100088381-10001NKE20240909

09-Sep-2024 15:11:08

270

2458.0000

XLON

05002050000035958-E0KAF0FG6DuZ20240909

09-Sep-2024 15:11:08

20

2458.0000

XLON

07002070000035830-E0KAF0FG6DxI20240909

09-Sep-2024 15:11:08

250

2458.0000

XLON

07002070000035830-E0KAF0FG6DxG20240909

09-Sep-2024 15:11:40

247

2458.0000

XLON

07002070000035949-E0KAF0FG6Ev020240909

09-Sep-2024 15:12:41

11

2458.0000

XLON

07002070000036128-E0KAF0FG6H2Y20240909

09-Sep-2024 15:12:55

9

2458.0000

XLON

07002070000036155-E0KAF0FG6HMQ20240909

09-Sep-2024 15:12:55

167

2458.0000

XLON

07002070000036155-E0KAF0FG6HMJ20240909

09-Sep-2024 15:12:56

1

2458.0000

XLON

07002070000036155-E0KAF0FG6HMZ20240909

09-Sep-2024 15:12:59

58

2458.0000

XLON

07002070000036155-E0KAF0FG6HP320240909

09-Sep-2024 15:13:12

26

2456.0000

BATE

06212062100088937-10001O9420240909

09-Sep-2024 15:13:41

169

2456.0000

XLON

07002070000035396-E0KAF0FG6IEr20240909

09-Sep-2024 15:13:41

202

2456.0000

BATE

06212062100088937-10001OC820240909

09-Sep-2024 15:13:41

115

2456.0000

BATE

06212062100089272-10001OC920240909

09-Sep-2024 15:13:41

119

2456.0000

XLON

07002070000035396-E0KAF0FG6IEo20240909

09-Sep-2024 15:14:35

132

2456.0000

XLON

07002070000036411-E0KAF0FG6JeC20240909

09-Sep-2024 15:14:35

167

2456.0000

XLON

07002070000036411-E0KAF0FG6JeA20240909

09-Sep-2024 15:14:35

3

2456.0000

XLON

07002070000036411-E0KAF0FG6Je820240909

09-Sep-2024 15:14:35

117

2456.0000

XLON

07002070000036411-E0KAF0FG6JeE20240909

09-Sep-2024 15:16:03

80

2456.0000

BATE

06212062100089747-10001OZC20240909

09-Sep-2024 15:17:31

256

2458.0000

XLON

05002050000037003-E0KAF0FG6OBh20240909

09-Sep-2024 15:18:04

218

2458.0000

XLON

05002050000037083-E0KAF0FG6Ot920240909

09-Sep-2024 15:18:41

271

2456.0000

XLON

05002050000036830-E0KAF0FG6PdI20240909

09-Sep-2024 15:18:41

36

2456.0000

XLON

05002050000036830-E0KAF0FG6PdK20240909

09-Sep-2024 15:18:41

144

2456.0000

BATE

06212062100090453-10001PQM20240909

09-Sep-2024 15:18:41

63

2456.0000

BATE

06212062100089747-10001PQJ20240909

09-Sep-2024 15:18:41

60

2456.0000

BATE

08462084600090165-10001PQN20240909

09-Sep-2024 15:18:56

57

2454.0000

XLON

05002050000037084-E0KAF0FG6QFo20240909

09-Sep-2024 15:18:56

131

2454.0000

BATE

08462084600089180-10001PW820240909

09-Sep-2024 15:19:13

46

2452.0000

BATE

06212062100090738-10001Q2F20240909

09-Sep-2024 15:19:13

131

2452.0000

BATE

06212062100089476-10001Q2E20240909

09-Sep-2024 15:19:44

33

2454.0000

XLON

07002070000037281-E0KAF0FG6Rs520240909

09-Sep-2024 15:19:44

36

2454.0000

XLON

07002070000037281-E0KAF0FG6Rs720240909

09-Sep-2024 15:19:44

38

2454.0000

XLON

07002070000037281-E0KAF0FG6Rs320240909

09-Sep-2024 15:19:44

9

2454.0000

XLON

07002070000037281-E0KAF0FG6Rs120240909

09-Sep-2024 15:20:45

36

2454.0000

XLON

05002050000037563-E0KAF0FG6TDt20240909

09-Sep-2024 15:20:45

32

2454.0000

XLON

05002050000037563-E0KAF0FG6TDr20240909

09-Sep-2024 15:21:22

82

2452.0000

XLON

07002070000037526-E0KAF0FG6U5j20240909

09-Sep-2024 15:21:40

339

2452.0000

XLON

05002050000037718-E0KAF0FG6V3J20240909

09-Sep-2024 15:23:14

235

2452.0000

XLON

07002070000037893-E0KAF0FG6XUj20240909

09-Sep-2024 15:23:31

157

2452.0000

BATE

08462084600092239-10001R8320240909

09-Sep-2024 15:24:11

72

2452.0000

BATE

08462084600092435-10001RCS20240909

09-Sep-2024 15:24:14

33

2452.0000

XLON

05002050000038117-E0KAF0FG6YXD20240909

09-Sep-2024 15:24:14

34

2452.0000

XLON

05002050000038117-E0KAF0FG6YXF20240909

09-Sep-2024 15:24:31

144

2450.0000

BATE

06212062100091411-10001RGZ20240909

09-Sep-2024 15:24:31

337

2450.0000

XLON

05002050000037406-E0KAF0FG6ZEV20240909

09-Sep-2024 15:29:44

45

2452.0000

BATE

08462084600093480-10001SWY20240909

09-Sep-2024 15:29:44

9

2452.0000

BATE

08462084600093261-10001SWW20240909

09-Sep-2024 15:29:44

324

2452.0000

XLON

05002050000038573-E0KAF0FG6hD020240909

09-Sep-2024 15:29:44

44

2452.0000

BATE

06212062100093835-10001SWZ20240909

09-Sep-2024 15:29:44

47

2452.0000

BATE

06212062100093891-10001SX020240909

09-Sep-2024 15:29:44

15

2452.0000

XLON

07002070000038922-E0KAF0FG6hDZ20240909

09-Sep-2024 15:29:44

170

2452.0000

BATE

08462084600093261-10001SWV20240909

09-Sep-2024 15:29:59

52

2454.0000

XLON

07002070000038934-E0KAF0FG6hYF20240909

09-Sep-2024 15:29:59

295

2454.0000

XLON

07002070000038925-E0KAF0FG6hY920240909

09-Sep-2024 15:29:59

31

2454.0000

XLON

07002070000038925-E0KAF0FG6hY620240909

09-Sep-2024 15:29:59

55

2454.0000

XLON

07002070000038932-E0KAF0FG6hYB20240909

09-Sep-2024 15:29:59

51

2454.0000

XLON

05002050000039039-E0KAF0FG6hYH20240909

09-Sep-2024 15:29:59

54

2454.0000

XLON

05002050000039037-E0KAF0FG6hYD20240909

09-Sep-2024 15:29:59

47

2454.0000

XLON

07002070000038935-E0KAF0FG6hYJ20240909

09-Sep-2024 15:30:00

183

2454.0000

XLON

07002070000038983-E0KAF0FG6hdq20240909

09-Sep-2024 15:30:18

182

2454.0000

BATE

08462084600094281-10001T3P20240909

09-Sep-2024 15:30:18

12

2454.0000

BATE

08462084600094281-D10001T3O20240909

09-Sep-2024 15:30:47

211

2454.0000

XLON

05002050000039234-E0KAF0FG6jOY20240909

09-Sep-2024 15:31:40

355

2452.0000

XLON

07002070000039375-E0KAF0FG6mDB20240909

09-Sep-2024 15:31:43

212

2450.0000

BATE

06212062100093274-10001TO420240909

09-Sep-2024 15:31:43

269

2450.0000

XLON

05002050000038413-E0KAF0FG6mFp20240909

09-Sep-2024 15:33:33

248

2450.0000

BATE

06212062100095623-10001U4H20240909

09-Sep-2024 15:33:33

378

2450.0000

XLON

05002050000039775-E0KAF0FG6p2f20240909

09-Sep-2024 15:34:22

112

2450.0000

XLON

05002050000039936-E0KAF0FG6qCO20240909

09-Sep-2024 15:35:01

79

2452.0000

XLON

07002070000039939-E0KAF0FG6r6n20240909

09-Sep-2024 15:35:09

228

2450.0000

XLON

05002050000040034-E0KAF0FG6rKT20240909

09-Sep-2024 15:38:05

47

2450.0000

BATE

08462084600096210-10001VH020240909

09-Sep-2024 15:38:05

42

2450.0000

XLON

07002070000040405-E0KAF0FG6wRx20240909

09-Sep-2024 15:38:05

53

2450.0000

XLON

07002070000040435-E0KAF0FG6wS320240909

09-Sep-2024 15:38:05

44

2450.0000

BATE

06212062100096500-10001VGZ20240909

09-Sep-2024 15:38:05

68

2450.0000

XLON

07002070000040087-E0KAF0FG6wRo20240909

09-Sep-2024 15:38:05

58

2450.0000

XLON

07002070000040087-E0KAF0FG6wRk20240909

09-Sep-2024 15:38:05

244

2450.0000

BATE

08462084600096009-10001VGW20240909

09-Sep-2024 15:38:06

8

2450.0000

XLON

07002070000040405-E0KAF0FG6wRz20240909

09-Sep-2024 15:38:06

45

2450.0000

XLON

05002050000040522-E0KAF0FG6wS120240909

09-Sep-2024 15:38:06

165

2450.0000

XLON

05002050000040290-E0KAF0FG6wRq20240909

09-Sep-2024 15:38:06

3

2448.0000

BATE

08462084600091120-10001VH320240909

09-Sep-2024 15:38:10

83

2448.0000

XLON

05002050000039235-E0KAF0FG6wZM20240909

09-Sep-2024 15:38:10

129

2448.0000

BATE

08462084600091120-10001VI720240909

09-Sep-2024 15:39:45

14

2448.0000

XLON

07002070000040687-E0KAF0FG6ycr20240909

09-Sep-2024 15:39:45

97

2448.0000

XLON

07002070000040687-E0KAF0FG6ycl20240909

09-Sep-2024 15:39:45

215

2448.0000

XLON

07002070000040687-E0KAF0FG6ych20240909

09-Sep-2024 15:40:48

190

2448.0000

BATE

06212062100097664-10001W8C20240909

09-Sep-2024 15:43:12

234

2450.0000

BATE

06212062100098113-10001WRH20240909

09-Sep-2024 15:43:12

378

2450.0000

XLON

07002070000040998-E0KAF0FG738T20240909

09-Sep-2024 15:43:13

31

2450.0000

XLON

07002070000041183-E0KAF0FG73CE20240909

09-Sep-2024 15:43:13

89

2450.0000

XLON

07002070000041183-E0KAF0FG73CG20240909

09-Sep-2024 15:43:13

234

2450.0000

XLON

07002070000041183-E0KAF0FG73CI20240909

09-Sep-2024 15:43:13

7

2450.0000

XLON

07002070000041183-E0KAF0FG73CK20240909

09-Sep-2024 15:44:22

72

2450.0000

BATE

08462084600098384-10001X2620240909

09-Sep-2024 15:44:22

25

2450.0000

BATE

06212062100098702-10001X2720240909

09-Sep-2024 15:44:27

3

2450.0000

BATE

06212062100098702-10001X2S20240909

09-Sep-2024 15:45:00

241

2450.0000

XLON

07002070000041334-E0KAF0FG752820240909

09-Sep-2024 15:45:00

4

2450.0000

XLON

07002070000041334-E0KAF0FG752020240909

09-Sep-2024 15:45:03

3

2450.0000

BATE

06212062100098702-10001X9C20240909

09-Sep-2024 15:45:11

16

2450.0000

BATE

06212062100098702-10001XAG20240909

09-Sep-2024 15:45:47

3

2450.0000

BATE

06212062100098702-10001XGB20240909

09-Sep-2024 15:47:16

3

2450.0000

BATE

06212062100098702-10001XTD20240909

09-Sep-2024 15:48:07

46

2450.0000

BATE

06212062100098702-10001Y1220240909

09-Sep-2024 15:49:26

33

2450.0000

XLON

05002050000041603-E0KAF0FG79is20240909

09-Sep-2024 15:49:43

41

2450.0000

BATE

06212062100098702-10001YEW20240909

09-Sep-2024 15:49:44

64

2450.0000

XLON

07002070000042089-E0KAF0FG79x720240909

09-Sep-2024 15:49:44

48

2450.0000

BATE

08462084600098805-10001YF420240909

09-Sep-2024 15:49:44

44

2450.0000

BATE

06212062100099712-10001YF720240909

09-Sep-2024 15:49:44

46

2450.0000

XLON

05002050000041638-E0KAF0FG79x520240909

09-Sep-2024 15:49:44

172

2450.0000

XLON

05002050000041603-E0KAF0FG79x320240909

09-Sep-2024 15:49:44

44

2450.0000

BATE

08462084600098927-10001YF520240909

09-Sep-2024 15:49:44

13

2450.0000

BATE

08462084600098669-10001YF120240909

09-Sep-2024 15:49:44

63

2450.0000

BATE

08462084600098669-10001YF220240909

09-Sep-2024 15:49:44

340

2450.0000

BATE

06212062100100184-10001YFD20240909

09-Sep-2024 15:49:56

39

2450.0000

XLON

07002070000042123-E0KAF0FG7ABx20240909

09-Sep-2024 15:50:49

340

2450.0000

XLON

07002070000042123-E0KAF0FG7BCL20240909

09-Sep-2024 15:50:54

76

2450.0000

XLON

05002050000042409-E0KAF0FG7BIU20240909

09-Sep-2024 15:50:58

111

2450.0000

XLON

05002050000042409-E0KAF0FG7BNC20240909

09-Sep-2024 15:50:58

3

2450.0000

XLON

05002050000042409-E0KAF0FG7BNW20240909

09-Sep-2024 15:51:03

75

2450.0000

XLON

05002050000042409-E0KAF0FG7BUT20240909

09-Sep-2024 15:52:00

57

2452.0000

XLON

05002050000042534-E0KAF0FG7CQX20240909

09-Sep-2024 15:52:00

302

2452.0000

BATE

08462084600100525-10001Z5C20240909

09-Sep-2024 15:52:00

109

2452.0000

XLON

05002050000042534-E0KAF0FG7CQV20240909

09-Sep-2024 15:52:00

391

2452.0000

XLON

05002050000042527-E0KAF0FG7CQT20240909

09-Sep-2024 15:52:00

45

2452.0000

XLON

05002050000042527-E0KAF0FG7CQR20240909

09-Sep-2024 15:52:00

174

2452.0000

XLON

07002070000042492-E0KAF0FG7CR820240909

09-Sep-2024 15:52:31

8

2452.0000

BATE

08462084600100821-10001Z9Z20240909

09-Sep-2024 15:52:31

77

2452.0000

BATE

08462084600100821-10001ZA020240909

09-Sep-2024 15:52:31

3

2452.0000

BATE

08462084600100821-10001ZA120240909

09-Sep-2024 15:52:31

21

2452.0000

BATE

08462084600100821-10001Z9Y20240909

09-Sep-2024 15:52:41

109

2450.0000

XLON

07002070000042327-E0KAF0FG7D9X20240909

09-Sep-2024 15:52:41

222

2450.0000

BATE

06212062100100652-10001ZCC20240909

09-Sep-2024 15:52:41

92

2450.0000

XLON

07002070000042318-E0KAF0FG7D9V20240909

09-Sep-2024 15:53:21

104

2448.0000

BATE

08462084600100822-10001ZK220240909

09-Sep-2024 15:55:01

85

2450.0000

XLON

07002070000042955-E0KAF0FG7FXL20240909

09-Sep-2024 15:55:01

250

2450.0000

XLON

07002070000042955-E0KAF0FG7FXI20240909

09-Sep-2024 15:55:02

39

2450.0000

XLON

07002070000042968-E0KAF0FG7Fm020240909

09-Sep-2024 15:55:02

37

2450.0000

XLON

07002070000042968-E0KAF0FG7Fm220240909

09-Sep-2024 15:55:04

204

2448.0000

XLON

07002070000042756-E0KAF0FG7FxF20240909

09-Sep-2024 15:55:11

86

2450.0000

BATE

08462084600101662-1000203N20240909

09-Sep-2024 15:55:11

27

2450.0000

BATE

08462084600101662-1000203M20240909

09-Sep-2024 15:55:51

99

2450.0000

BATE

08462084600102023-100020CZ20240909

09-Sep-2024 15:55:51

69

2450.0000

BATE

08462084600102023-100020CY20240909

09-Sep-2024 15:57:31

44

2450.0000

BATE

08462084600102638-100020RG20240909

09-Sep-2024 15:57:31

93

2450.0000

BATE

08462084600102638-100020RH20240909

09-Sep-2024 15:58:27

124

2448.0000

BATE

06212062100101625-1000214K20240909

09-Sep-2024 15:58:27

121

2448.0000

XLON

05002050000043420-E0KAF0FG7KBq20240909

09-Sep-2024 15:58:27

97

2448.0000

XLON

07002070000042993-E0KAF0FG7KBm20240909

09-Sep-2024 15:58:27

62

2448.0000

XLON

07002070000043357-E0KAF0FG7KC320240909

09-Sep-2024 15:58:27

107

2448.0000

XLON

07002070000043268-E0KAF0FG7KBx20240909

09-Sep-2024 15:58:27

45

2448.0000

XLON

05002050000043453-E0KAF0FG7KBz20240909

09-Sep-2024 15:58:27

19

2448.0000

XLON

05002050000043420-E0KAF0FG7KBv20240909

09-Sep-2024 15:58:27

45

2448.0000

XLON

05002050000043420-E0KAF0FG7KBs20240909

09-Sep-2024 15:58:27

66

2448.0000

XLON

05002050000043475-E0KAF0FG7KC120240909

09-Sep-2024 15:58:29

30

2448.0000

XLON

07002070000043704-E0KAF0FG7KKf20240909

09-Sep-2024 15:58:29

115

2448.0000

XLON

07002070000043704-E0KAF0FG7KKh20240909

09-Sep-2024 15:59:09

16

2448.0000

XLON

05002050000043970-E0KAF0FG7L2u20240909

09-Sep-2024 15:59:09

39

2448.0000

XLON

05002050000043970-E0KAF0FG7L2w20240909

09-Sep-2024 15:59:09

34

2448.0000

XLON

05002050000043970-E0KAF0FG7L2y20240909

09-Sep-2024 15:59:11

125

2448.0000

BATE

06212062100103525-100021DE20240909

09-Sep-2024 16:00:51

49

2448.0000

BATE

08462084600103915-100021ZI20240909

09-Sep-2024 16:01:52

14

2448.0000

BATE

06212062100104572-100022BR20240909

09-Sep-2024 16:01:52

1

2448.0000

BATE

06212062100104572-100022BQ20240909

09-Sep-2024 16:01:52

86

2448.0000

BATE

06212062100104572-100022BS20240909

09-Sep-2024 16:02:31

23

2448.0000

BATE

08462084600104439-100022IN20240909

09-Sep-2024 16:02:40

216

2446.0000

XLON

05002050000044038-E0KAF0FG7Ps820240909

09-Sep-2024 16:04:23

133

2450.0000

XLON

07002070000045037-E0KAF0FG7RjC20240909

09-Sep-2024 16:04:23

252

2450.0000

XLON

07002070000044790-E0KAF0FG7Rie20240909

09-Sep-2024 16:04:23

36

2450.0000

XLON

07002070000044790-E0KAF0FG7Ric20240909

09-Sep-2024 16:04:23

15

2450.0000

XLON

07002070000045037-E0KAF0FG7RjE20240909

09-Sep-2024 16:04:23

41

2450.0000

XLON

07002070000045037-E0KAF0FG7RjJ20240909

09-Sep-2024 16:04:23

22

2450.0000

BATE

06212062100105246-1000236M20240909

09-Sep-2024 16:04:23

133

2450.0000

BATE

06212062100105246-1000236N20240909

09-Sep-2024 16:04:24

2

2450.0000

XLON

07002070000045037-E0KAF0FG7Rjg20240909

09-Sep-2024 16:04:41

67

2450.0000

XLON

05002050000045160-E0KAF0FG7Rxm20240909

09-Sep-2024 16:04:41

222

2450.0000

XLON

07002070000045037-E0KAF0FG7Rxd20240909

09-Sep-2024 16:04:42

116

2450.0000

XLON

07002070000045103-E0KAF0FG7S1D20240909

09-Sep-2024 16:07:15

162

2450.0000

XLON

07002070000045103-E0KAF0FG7VaS20240909

09-Sep-2024 16:07:52

59

2452.0000

BATE

08462084600106709-100024F420240909

09-Sep-2024 16:09:55

33

2452.0000

BATE

08462084600106709-1000255T20240909

09-Sep-2024 16:10:03

49

2452.0000

BATE

08462084600106709-1000257Z20240909

09-Sep-2024 16:10:33

50

2452.0000

BATE

06212062100107785-100025EO20240909

09-Sep-2024 16:10:33

96

2452.0000

XLON

07002070000046320-E0KAF0FG7ZP920240909

09-Sep-2024 16:10:33

77

2452.0000

BATE

06212062100107024-100025EM20240909

09-Sep-2024 16:10:33

79

2452.0000

XLON

07002070000045793-E0KAF0FG7ZOf20240909

09-Sep-2024 16:10:33

355

2452.0000

XLON

05002050000045946-E0KAF0FG7ZOd20240909

09-Sep-2024 16:10:33

46

2452.0000

BATE

06212062100107785-100025EP20240909

09-Sep-2024 16:10:33

102

2452.0000

BATE

08462084600106709-100025EL20240909

09-Sep-2024 16:11:03

17

2452.0000

XLON

07002070000046320-E0KAF0FG7a9120240909

09-Sep-2024 16:11:03

81

2452.0000

BATE

08462084600107677-100025KP20240909

09-Sep-2024 16:11:33

43

2452.0000

BATE

08462084600107677-100025QD20240909

09-Sep-2024 16:11:41

385

2452.0000

XLON

07002070000046526-E0KAF0FG7amx20240909

09-Sep-2024 16:11:41

11

2452.0000

XLON

07002070000046526-E0KAF0FG7ams20240909

09-Sep-2024 16:11:41

4

2452.0000

XLON

07002070000046526-E0KAF0FG7amv20240909

09-Sep-2024 16:11:41

360

2452.0000

XLON

07002070000046320-E0KAF0FG7alG20240909

09-Sep-2024 16:11:41

80

2452.0000

XLON

05002050000046477-E0KAF0FG7alM20240909

09-Sep-2024 16:11:41

28

2452.0000

BATE

08462084600108113-100025SG20240909

09-Sep-2024 16:11:41

89

2452.0000

BATE

06212062100108208-100025SE20240909

09-Sep-2024 16:11:41

119

2452.0000

BATE

08462084600107677-100025SD20240909

09-Sep-2024 16:11:41

25

2452.0000

BATE

08462084600108113-100025SF20240909

09-Sep-2024 16:11:42

437

2452.0000

XLON

05002050000046693-E0KAF0FG7aoR20240909

09-Sep-2024 16:11:44

420

2452.0000

XLON

07002070000046540-E0KAF0FG7aq220240909

09-Sep-2024 16:11:44

37

2452.0000

XLON

07002070000046540-E0KAF0FG7aq420240909

09-Sep-2024 16:12:25

179

2452.0000

BATE

08462084600108514-1000262220240909

09-Sep-2024 16:12:46

212

2452.0000

XLON

05002050000046937-E0KAF0FG7cE920240909

09-Sep-2024 16:13:47

151

2454.0000

BATE

08462084600109085-100026KO20240909

09-Sep-2024 16:13:47

58

2454.0000

BATE

08462084600109085-100026KN20240909

09-Sep-2024 16:13:51

1

2454.0000

XLON

05002050000047215-E0KAF0FG7dp020240909

09-Sep-2024 16:13:51

1

2454.0000

XLON

05002050000047215-E0KAF0FG7dpA20240909

09-Sep-2024 16:13:51

6

2454.0000

XLON

05002050000047215-E0KAF0FG7dov20240909

09-Sep-2024 16:13:51

2

2454.0000

XLON

05002050000047215-E0KAF0FG7dp420240909

09-Sep-2024 16:14:55

353

2454.0000

BATE

08462084600109601-100026Z920240909

09-Sep-2024 16:14:55

46

2454.0000

XLON

07002070000047145-E0KAF0FG7elf20240909

 

 

 

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