Transaction in Own Shares

Computacenter PLC
22 October 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 22 October 2024 it purchased through J.P. Morgan Securities plc 147,691 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2413.2353 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

 

 

99,265

 

 

48,426

 

Highest price paid (pence per ordinary share)

 

 

2484.0000

 

2476.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2386.0000

 

2386.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2413.4032

 

2412.8911

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 11,626,391 of its ordinary shares in treasury and has 107,061,579 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 7,079,530 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

22-Oct-2024 08:05:27

243

2482.0000

XLON

05002050000003551-E0KfQG09TfF920241022

22-Oct-2024 08:05:28

340

2482.0000

XLON

07002070000003511-E0KfQG09TfGi20241022

22-Oct-2024 08:05:29

63

2484.0000

XLON

05002050000003553-E0KfQG09TfIk20241022

22-Oct-2024 08:05:29

163

2484.0000

XLON

05002050000003553-E0KfQG09TfIg20241022

22-Oct-2024 08:05:29

59

2484.0000

XLON

05002050000003553-E0KfQG09TfIi20241022

22-Oct-2024 08:05:36

82

2484.0000

XLON

07002070000003534-E0KfQG09TfW520241022

22-Oct-2024 08:05:36

8

2484.0000

XLON

07002070000003534-E0KfQG09TfW320241022

22-Oct-2024 08:05:40

267

2476.0000

XLON

07002070000003504-E0KfQG09Tfey20241022

22-Oct-2024 08:05:41

167

2474.0000

XLON

07002070000003535-E0KfQG09Tfhc20241022

22-Oct-2024 08:05:44

293

2476.0000

BATE

08492084900001069-100007VB20241022

22-Oct-2024 08:06:00

53

2476.0000

BATE

08492084900001096-100007WJ20241022

22-Oct-2024 08:06:00

1

2476.0000

BATE

08492084900001096-100007WK20241022

22-Oct-2024 08:06:06

233

2472.0000

XLON

05002050000003618-E0KfQG09Tgeo20241022

22-Oct-2024 08:06:06

217

2472.0000

BATE

08492084900001030-100007X020241022

22-Oct-2024 08:06:06

100

2472.0000

BATE

08492084900001030-100007WZ20241022

22-Oct-2024 08:06:06

200

2470.0000

XLON

07002070000003542-E0KfQG09TgfU20241022

22-Oct-2024 08:06:08

147

2470.0000

BATE

06242062400001079-100007XD20241022

22-Oct-2024 08:06:08

96

2470.0000

BATE

06242062400001079-100007XC20241022

22-Oct-2024 08:06:08

200

2466.0000

XLON

05002050000003582-E0KfQG09Tgks20241022

22-Oct-2024 08:08:03

172

2462.0000

XLON

05002050000003627-E0KfQG09TknO20241022

22-Oct-2024 08:09:08

2

2460.0000

XLON

05002050000003873-E0KfQG09TmaW20241022

22-Oct-2024 08:09:08

112

2460.0000

XLON

05002050000003873-E0KfQG09Tmab20241022

22-Oct-2024 08:09:08

81

2460.0000

XLON

05002050000003873-E0KfQG09TmaZ20241022

22-Oct-2024 08:09:41

222

2458.0000

BATE

06242062400001477-100008BM20241022

22-Oct-2024 08:09:41

172

2458.0000

XLON

07002070000003588-E0KfQG09TnQg20241022

22-Oct-2024 08:09:41

10

2456.0000

XLON

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22-Oct-2024 08:09:41

131

2456.0000

XLON

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22-Oct-2024 08:11:01

176

2462.0000

XLON

05002050000004195-E0KfQG09TqGl20241022

22-Oct-2024 08:11:39

169

2458.0000

BATE

08492084900001822-100008JJ20241022

22-Oct-2024 08:11:39

74

2458.0000

BATE

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22-Oct-2024 08:11:39

166

2458.0000

XLON

07002070000003990-E0KfQG09TrG520241022

22-Oct-2024 08:12:41

202

2460.0000

XLON

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22-Oct-2024 08:13:55

46

2462.0000

XLON

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22-Oct-2024 08:13:55

24

2462.0000

XLON

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22-Oct-2024 08:13:55

77

2462.0000

XLON

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22-Oct-2024 08:13:56

46

2462.0000

XLON

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22-Oct-2024 08:13:56

77

2462.0000

XLON

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22-Oct-2024 08:14:20

50

2462.0000

XLON

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22-Oct-2024 08:14:20

46

2462.0000

XLON

05002050000004459-E0KfQG09Tuil20241022

22-Oct-2024 08:14:33

173

2460.0000

BATE

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22-Oct-2024 08:14:37

173

2460.0000

BATE

06242062400002167-100008QS20241022

22-Oct-2024 08:14:37

92

2460.0000

BATE

06242062400002253-100008QU20241022

22-Oct-2024 08:14:37

19

2460.0000

BATE

06242062400002167-100008QT20241022

22-Oct-2024 08:14:40

46

2462.0000

XLON

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22-Oct-2024 08:14:50

45

2462.0000

XLON

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22-Oct-2024 08:14:54

122

2460.0000

BATE

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22-Oct-2024 08:14:54

71

2460.0000

XLON

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22-Oct-2024 08:14:54

14

2460.0000

BATE

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22-Oct-2024 08:14:54

102

2460.0000

XLON

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22-Oct-2024 08:15:55

143

2460.0000

XLON

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22-Oct-2024 08:16:01

264

2460.0000

XLON

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22-Oct-2024 08:16:01

43

2460.0000

XLON

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22-Oct-2024 08:17:01

11

2462.0000

XLON

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22-Oct-2024 08:17:01

219

2458.0000

BATE

08492084900002727-100008XS20241022

22-Oct-2024 08:17:01

79

2462.0000

XLON

07002070000004694-E0KfQG09Txk920241022

22-Oct-2024 08:17:01

9

2462.0000

XLON

07002070000004694-E0KfQG09Txk520241022

22-Oct-2024 08:17:01

52

2462.0000

XLON

07002070000004694-E0KfQG09Txk120241022

22-Oct-2024 08:17:01

127

2458.0000

XLON

05002050000004262-E0KfQG09Txkb20241022

22-Oct-2024 08:17:01

57

2462.0000

XLON

07002070000004694-E0KfQG09TxkB20241022

22-Oct-2024 08:17:01

13

2462.0000

XLON

07002070000004694-E0KfQG09TxkD20241022

22-Oct-2024 08:17:01

27

2462.0000

XLON

07002070000004694-E0KfQG09Txk320241022

22-Oct-2024 08:19:18

157

2462.0000

XLON

05002050000005031-E0KfQG09TznC20241022

22-Oct-2024 08:19:19

224

2462.0000

XLON

07002070000004943-E0KfQG09TzqZ20241022

22-Oct-2024 08:19:48

150

2462.0000

XLON

07002070000004975-E0KfQG09U0e620241022

22-Oct-2024 08:19:48

102

2460.0000

XLON

07002070000004869-E0KfQG09U0eU20241022

22-Oct-2024 08:19:48

52

2460.0000

BATE

08492084900003088-1000097X20241022

22-Oct-2024 08:19:48

288

2460.0000

BATE

08492084900003088-1000097W20241022

22-Oct-2024 08:23:43

68

2460.0000

XLON

05002050000005182-E0KfQG09U50i20241022

22-Oct-2024 08:23:43

139

2458.0000

BATE

06242062400002866-100009I920241022

22-Oct-2024 08:23:43

117

2458.0000

BATE

06242062400002866-100009I820241022

22-Oct-2024 08:23:43

311

2460.0000

BATE

06242062400003485-100009I720241022

22-Oct-2024 08:23:43

81

2460.0000

XLON

07002070000004869-E0KfQG09U50g20241022

22-Oct-2024 08:23:44

189

2458.0000

XLON

07002070000004762-E0KfQG09U51d20241022

22-Oct-2024 08:23:50

180

2458.0000

XLON

05002050000005428-E0KfQG09U56N20241022

22-Oct-2024 08:23:51

210

2458.0000

XLON

07002070000005345-E0KfQG09U56j20241022

22-Oct-2024 08:23:53

85

2458.0000

XLON

05002050000005447-E0KfQG09U5DO20241022

22-Oct-2024 08:23:53

127

2458.0000

XLON

05002050000005447-E0KfQG09U5DM20241022

22-Oct-2024 08:23:53

151

2458.0000

XLON

05002050000005447-E0KfQG09U5DK20241022

22-Oct-2024 08:24:50

93

2456.0000

BATE

06242062400003627-100009L320241022

22-Oct-2024 08:28:39

6

2456.0000

BATE

06242062400003627-100009VK20241022

22-Oct-2024 08:28:39

71

2456.0000

BATE

08492084900004098-100009VM20241022

22-Oct-2024 08:28:39

120

2456.0000

BATE

08492084900003922-100009VL20241022

22-Oct-2024 08:28:39

195

2456.0000

XLON

05002050000005488-E0KfQG09U9Qc20241022

22-Oct-2024 08:28:39

13

2456.0000

BATE

08492084900004098-100009VN20241022

22-Oct-2024 08:28:39

126

2454.0000

BATE

08492084900003713-100009VO20241022

22-Oct-2024 08:28:39

245

2456.0000

XLON

05002050000005716-E0KfQG09U9Qg20241022

22-Oct-2024 08:28:39

65

2454.0000

BATE

06242062400003923-100009VP20241022

22-Oct-2024 08:28:40

57

2456.0000

XLON

05002050000005759-E0KfQG09U9Sj20241022

22-Oct-2024 08:28:40

435

2456.0000

XLON

05002050000005759-E0KfQG09U9Sn20241022

22-Oct-2024 08:28:40

170

2456.0000

XLON

05002050000005759-E0KfQG09U9Sh20241022

22-Oct-2024 08:28:40

58

2456.0000

XLON

05002050000005759-E0KfQG09U9Sl20241022

22-Oct-2024 08:29:19

114

2452.0000

XLON

05002050000005755-E0KfQG09U9x520241022

22-Oct-2024 08:29:19

85

2452.0000

XLON

05002050000005755-E0KfQG09U9wy20241022

22-Oct-2024 08:29:46

72

2452.0000

BATE

06242062400004635-100009YZ20241022

22-Oct-2024 08:29:56

80

2452.0000

BATE

06242062400004635-100009ZO20241022

22-Oct-2024 08:30:07

106

2452.0000

BATE

06242062400004635-10000A0X20241022

22-Oct-2024 08:30:20

337

2454.0000

XLON

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22-Oct-2024 08:31:01

449

2454.0000

XLON

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22-Oct-2024 08:32:01

41

2454.0000

BATE

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22-Oct-2024 08:32:17

182

2452.0000

BATE

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22-Oct-2024 08:32:17

143

2450.0000

XLON

07002070000005802-E0KfQG09UDHQ20241022

22-Oct-2024 08:32:17

204

2450.0000

BATE

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22-Oct-2024 08:32:19

194

2448.0000

XLON

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22-Oct-2024 08:33:41

270

2448.0000

XLON

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22-Oct-2024 08:34:21

107

2448.0000

XLON

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22-Oct-2024 08:34:21

121

2448.0000

XLON

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22-Oct-2024 08:36:01

199

2448.0000

XLON

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22-Oct-2024 08:36:01

3

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XLON

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22-Oct-2024 08:36:01

122

2448.0000

XLON

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22-Oct-2024 08:40:40

1

2450.0000

XLON

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22-Oct-2024 08:40:40

79

2450.0000

XLON

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22-Oct-2024 08:40:40

72

2450.0000

XLON

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22-Oct-2024 08:40:41

305

2450.0000

BATE

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22-Oct-2024 08:41:01

108

2450.0000

XLON

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22-Oct-2024 08:41:01

222

2450.0000

XLON

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22-Oct-2024 08:41:01

32

2450.0000

XLON

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22-Oct-2024 08:42:41

317

2450.0000

XLON

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22-Oct-2024 08:42:43

292

2450.0000

BATE

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22-Oct-2024 08:44:21

67

2450.0000

XLON

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22-Oct-2024 08:44:21

322

2450.0000

XLON

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22-Oct-2024 08:44:21

53

2450.0000

XLON

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22-Oct-2024 08:44:52

228

2448.0000

XLON

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22-Oct-2024 08:44:54

365

2448.0000

BATE

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22-Oct-2024 08:46:01

322

2448.0000

XLON

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22-Oct-2024 08:46:56

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2446.0000

BATE

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22-Oct-2024 08:46:56

85

2444.0000

XLON

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22-Oct-2024 08:46:56

191

2444.0000

XLON

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22-Oct-2024 08:46:56

80

2446.0000

BATE

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22-Oct-2024 08:46:56

85

2446.0000

BATE

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22-Oct-2024 08:47:41

231

2444.0000

XLON

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22-Oct-2024 08:49:21

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2444.0000

XLON

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22-Oct-2024 08:54:06

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2444.0000

BATE

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22-Oct-2024 08:54:06

178

2444.0000

XLON

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22-Oct-2024 08:54:06

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2444.0000

XLON

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22-Oct-2024 08:54:06

203

2444.0000

BATE

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22-Oct-2024 08:54:06

66

2444.0000

BATE

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22-Oct-2024 08:54:19

60

2444.0000

XLON

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22-Oct-2024 08:54:19

63

2444.0000

XLON

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22-Oct-2024 08:54:19

104

2444.0000

XLON

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22-Oct-2024 08:54:19

177

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XLON

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22-Oct-2024 08:56:00

36

2446.0000

XLON

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22-Oct-2024 08:58:14

159

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BATE

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22-Oct-2024 08:59:55

94

2446.0000

BATE

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22-Oct-2024 08:59:55

103

2446.0000

BATE

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22-Oct-2024 08:59:55

83

2446.0000

XLON

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22-Oct-2024 08:59:55

63

2446.0000

BATE

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22-Oct-2024 08:59:55

259

2446.0000

XLON

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22-Oct-2024 08:59:55

68

2444.0000

BATE

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22-Oct-2024 08:59:55

68

2444.0000

BATE

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22-Oct-2024 08:59:55

191

2444.0000

BATE

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22-Oct-2024 08:59:56

307

2446.0000

XLON

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22-Oct-2024 08:59:56

79

2446.0000

XLON

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22-Oct-2024 08:59:56

60

2446.0000

XLON

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22-Oct-2024 08:59:56

150

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XLON

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22-Oct-2024 08:59:56

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2446.0000

XLON

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22-Oct-2024 09:02:03

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2448.0000

BATE

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22-Oct-2024 09:04:14

100

2448.0000

BATE

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22-Oct-2024 09:04:14

204

2446.0000

XLON

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22-Oct-2024 09:04:14

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XLON

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22-Oct-2024 09:04:14

22

2446.0000

BATE

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22-Oct-2024 09:04:14

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BATE

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XLON

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XLON

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BATE

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22-Oct-2024 09:04:14

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BATE

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22-Oct-2024 09:04:14

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BATE

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22-Oct-2024 09:05:35

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XLON

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22-Oct-2024 09:05:35

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XLON

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22-Oct-2024 09:06:01

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XLON

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22-Oct-2024 09:09:15

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22-Oct-2024 09:09:15

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XLON

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22-Oct-2024 09:09:28

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BATE

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22-Oct-2024 09:09:38

196

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BATE

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22-Oct-2024 09:09:38

84

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BATE

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22-Oct-2024 09:10:55

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XLON

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XLON

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22-Oct-2024 09:12:01

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BATE

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22-Oct-2024 09:12:38

41

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BATE

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22-Oct-2024 09:12:38

268

2448.0000

BATE

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22-Oct-2024 09:12:41

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BATE

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22-Oct-2024 09:12:41

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BATE

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22-Oct-2024 09:12:41

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BATE

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22-Oct-2024 09:15:41

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XLON

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BATE

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22-Oct-2024 09:15:41

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BATE

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22-Oct-2024 09:15:41

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BATE

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22-Oct-2024 09:16:10

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XLON

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XLON

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BATE

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BATE

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22-Oct-2024 09:27:39

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BATE

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22-Oct-2024 09:27:39

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BATE

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22-Oct-2024 09:28:18

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2452.0000

BATE

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22-Oct-2024 09:28:18

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BATE

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BATE

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22-Oct-2024 09:28:27

159

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XLON

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248

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BATE

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22-Oct-2024 09:28:27

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BATE

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22-Oct-2024 09:28:27

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XLON

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XLON

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XLON

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22-Oct-2024 09:29:47

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XLON

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XLON

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XLON

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BATE

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BATE

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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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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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BATE

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BATE

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BATE

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BATE

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BATE

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22-Oct-2024 12:46:04

153

2414.0000

BATE

08492084900041533-100010E420241022

22-Oct-2024 12:48:41

58

2414.0000

XLON

05002050000020463-E0KfQG09XSjC20241022

22-Oct-2024 12:48:44

129

2414.0000

BATE

06242062400042042-100010PB20241022

22-Oct-2024 12:48:49

194

2412.0000

BATE

08492084900041797-100010PH20241022

22-Oct-2024 12:48:49

55

2412.0000

XLON

07002070000019878-E0KfQG09XSoA20241022

22-Oct-2024 12:48:49

185

2412.0000

XLON

07002070000019878-E0KfQG09XSoC20241022

22-Oct-2024 12:50:32

190

2410.0000

XLON

05002050000020384-E0KfQG09XTwb20241022

22-Oct-2024 12:50:32

37

2410.0000

BATE

06242062400042043-100010UM20241022

22-Oct-2024 12:50:32

27

2410.0000

BATE

06242062400042043-100010UN20241022

22-Oct-2024 12:50:48

104

2408.0000

XLON

07002070000020181-E0KfQG09XUEa20241022

22-Oct-2024 12:50:48

137

2408.0000

XLON

07002070000020181-E0KfQG09XUEY20241022

22-Oct-2024 12:50:48

101

2408.0000

BATE

08492084900042097-100010VL20241022

22-Oct-2024 12:56:37

12

2406.0000

BATE

06242062400043083-100011EA20241022

22-Oct-2024 12:58:38

62

2406.0000

BATE

06242062400043083-100011KO20241022

22-Oct-2024 13:00:29

68

2406.0000

BATE

06242062400043083-100011SU20241022

22-Oct-2024 13:02:58

63

2408.0000

XLON

05002050000021183-E0KfQG09Xc4w20241022

22-Oct-2024 13:02:58

52

2408.0000

XLON

05002050000021183-E0KfQG09Xc4q20241022

22-Oct-2024 13:02:58

60

2408.0000

XLON

05002050000021183-E0KfQG09Xc4u20241022

22-Oct-2024 13:02:58

150

2408.0000

XLON

05002050000021183-E0KfQG09Xc4s20241022

22-Oct-2024 13:02:59

279

2408.0000

XLON

07002070000020814-E0KfQG09Xc5M20241022

22-Oct-2024 13:03:00

279

2408.0000

XLON

05002050000021184-E0KfQG09Xc5z20241022

22-Oct-2024 13:03:21

61

2408.0000

XLON

05002050000021200-E0KfQG09XcI620241022

22-Oct-2024 13:03:21

66

2408.0000

XLON

05002050000021200-E0KfQG09XcIA20241022

22-Oct-2024 13:03:21

55

2408.0000

XLON

05002050000021200-E0KfQG09XcI820241022

22-Oct-2024 13:04:25

60

2410.0000

BATE

08492084900044367-1000127R20241022

22-Oct-2024 13:04:25

60

2410.0000

BATE

08492084900044367-1000127S20241022

22-Oct-2024 13:04:25

45

2410.0000

BATE

08492084900044367-1000127T20241022

22-Oct-2024 13:04:25

60

2410.0000

BATE

08492084900044367-1000127P20241022

22-Oct-2024 13:04:25

60

2410.0000

BATE

08492084900044367-1000127Q20241022

22-Oct-2024 13:04:25

60

2410.0000

BATE

08492084900044367-1000127O20241022

22-Oct-2024 13:04:29

68

2408.0000

BATE

08492084900044343-1000128720241022

22-Oct-2024 13:04:29

228

2408.0000

BATE

08492084900044259-1000128620241022

22-Oct-2024 13:04:29

165

2408.0000

XLON

05002050000021216-E0KfQG09XdVM20241022

22-Oct-2024 13:06:17

60

2410.0000

XLON

05002050000021411-E0KfQG09Xejr20241022

22-Oct-2024 13:06:17

158

2406.0000

BATE

08492084900044597-100012F820241022

22-Oct-2024 13:06:17

88

2406.0000

XLON

05002050000020798-E0KfQG09XekR20241022

22-Oct-2024 13:06:17

352

2408.0000

XLON

05002050000021381-E0KfQG09Xek020241022

22-Oct-2024 13:06:17

298

2410.0000

XLON

05002050000021411-E0KfQG09Xejp20241022

22-Oct-2024 13:06:17

13

2410.0000

XLON

05002050000021411-E0KfQG09Xejv20241022

22-Oct-2024 13:06:17

61

2410.0000

XLON

05002050000021411-E0KfQG09Xejt20241022

22-Oct-2024 13:06:17

195

2406.0000

XLON

05002050000020798-E0KfQG09XekV20241022

22-Oct-2024 13:06:19

84

2404.0000

BATE

06242062400042144-100012FQ20241022

22-Oct-2024 13:11:01

8

2404.0000

XLON

07002070000021413-E0KfQG09XhtK20241022

22-Oct-2024 13:11:01

62

2404.0000

XLON

07002070000021413-E0KfQG09XhtI20241022

22-Oct-2024 13:11:01

80

2404.0000

XLON

07002070000021413-E0KfQG09XhtM20241022

22-Oct-2024 13:11:01

60

2404.0000

XLON

07002070000021413-E0KfQG09XhtG20241022

22-Oct-2024 13:11:04

36

2404.0000

BATE

08492084900045365-100012ZE20241022

22-Oct-2024 13:11:04

73

2404.0000

BATE

08492084900045365-100012ZG20241022

22-Oct-2024 13:11:04

34

2404.0000

BATE

08492084900045365-100012ZF20241022

22-Oct-2024 13:11:25

170

2402.0000

XLON

07002070000021200-E0KfQG09Xi8420241022

22-Oct-2024 13:11:25

137

2402.0000

BATE

06242062400045333-1000130W20241022

22-Oct-2024 13:12:36

170

2400.0000

XLON

05002050000021575-E0KfQG09Xiom20241022

22-Oct-2024 13:16:02

206

2402.0000

XLON

05002050000022034-E0KfQG09Xkjt20241022

22-Oct-2024 13:19:28

224

2402.0000

XLON

07002070000021755-E0KfQG09Xm6A20241022

22-Oct-2024 13:19:28

25

2402.0000

XLON

05002050000022034-E0KfQG09Xm6420241022

22-Oct-2024 13:19:28

189

2402.0000

BATE

06242062400046326-100013SB20241022

22-Oct-2024 13:19:56

149

2400.0000

XLON

07002070000021496-E0KfQG09XmK820241022

22-Oct-2024 13:19:56

53

2400.0000

BATE

06242062400045680-100013UU20241022

22-Oct-2024 13:19:56

48

2400.0000

BATE

06242062400045680-100013UV20241022

22-Oct-2024 13:19:56

126

2400.0000

BATE

08492084900045603-100013UT20241022

22-Oct-2024 13:22:01

30

2400.0000

XLON

07002070000022036-E0KfQG09Xnuf20241022

22-Oct-2024 13:22:01

212

2400.0000

XLON

07002070000022036-E0KfQG09Xnuc20241022

22-Oct-2024 13:22:53

215

2400.0000

XLON

07002070000022093-E0KfQG09XpFx20241022

22-Oct-2024 13:26:01

27

2404.0000

XLON

07002070000022331-E0KfQG09Xqyj20241022

22-Oct-2024 13:28:23

208

2404.0000

BATE

06242062400047727-100014Q220241022

22-Oct-2024 13:28:23

289

2404.0000

XLON

07002070000022331-E0KfQG09Xs5Z20241022

22-Oct-2024 13:28:58

18

2404.0000

XLON

05002050000022856-E0KfQG09XsQD20241022

22-Oct-2024 13:28:58

296

2404.0000

XLON

05002050000022856-E0KfQG09XsQA20241022

22-Oct-2024 13:28:58

30

2404.0000

XLON

05002050000022856-E0KfQG09XsQG20241022

22-Oct-2024 13:29:24

119

2404.0000

BATE

08492084900047867-100014TP20241022

22-Oct-2024 13:29:24

41

2404.0000

BATE

08492084900047867-100014TO20241022

22-Oct-2024 13:29:24

37

2404.0000

BATE

08492084900047867-100014TN20241022

22-Oct-2024 13:32:12

74

2404.0000

XLON

07002070000022578-E0KfQG09Xuu120241022

22-Oct-2024 13:32:12

164

2404.0000

BATE

06242062400048261-1000157520241022

22-Oct-2024 13:32:12

245

2404.0000

XLON

07002070000022578-E0KfQG09Xuu320241022

22-Oct-2024 13:40:12

83

2404.0000

BATE

08492084900049044-1000165420241022

22-Oct-2024 13:40:12

179

2404.0000

BATE

08492084900048705-1000165320241022

22-Oct-2024 13:40:12

105

2404.0000

BATE

06242062400049618-1000165720241022

22-Oct-2024 13:40:12

83

2404.0000

XLON

07002070000022793-E0KfQG09Y02s20241022

22-Oct-2024 13:40:12

305

2404.0000

XLON

05002050000023184-E0KfQG09Y02w20241022

22-Oct-2024 13:40:12

72

2404.0000

BATE

06242062400049196-1000165520241022

22-Oct-2024 13:40:13

59

2404.0000

XLON

07002070000023158-E0KfQG09Y03h20241022

22-Oct-2024 13:40:13

147

2404.0000

XLON

07002070000023158-E0KfQG09Y03j20241022

22-Oct-2024 13:40:13

140

2404.0000

XLON

07002070000023158-E0KfQG09Y03f20241022

22-Oct-2024 13:40:13

62

2404.0000

XLON

07002070000023158-E0KfQG09Y03l20241022

22-Oct-2024 13:40:14

56

2404.0000

XLON

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22-Oct-2024 13:40:14

60

2404.0000

XLON

05002050000023499-E0KfQG09Y07L20241022

22-Oct-2024 13:40:15

121

2404.0000

XLON

07002070000023162-E0KfQG09Y09O20241022

22-Oct-2024 13:40:15

147

2404.0000

XLON

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22-Oct-2024 13:40:15

58

2404.0000

XLON

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22-Oct-2024 13:40:15

62

2404.0000

XLON

07002070000023162-E0KfQG09Y09I20241022

22-Oct-2024 13:41:01

147

2404.0000

XLON

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22-Oct-2024 13:41:01

28

2404.0000

XLON

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22-Oct-2024 13:41:01

73

2404.0000

XLON

07002070000023209-E0KfQG09Y0bJ20241022

22-Oct-2024 13:41:04

73

2404.0000

BATE

06242062400049806-1000168420241022

22-Oct-2024 13:41:04

170

2404.0000

BATE

06242062400049806-1000168520241022

22-Oct-2024 13:41:04

281

2402.0000

XLON

07002070000022266-E0KfQG09Y0cx20241022

22-Oct-2024 13:41:04

192

2402.0000

BATE

08492084900047432-1000168720241022

22-Oct-2024 13:41:04

3

2402.0000

BATE

08492084900047432-1000168620241022

22-Oct-2024 13:41:52

216

2400.0000

XLON

05002050000022615-E0KfQG09Y1FT20241022

22-Oct-2024 13:42:02

64

2400.0000

BATE

06242062400049621-100016B420241022

22-Oct-2024 13:42:02

94

2400.0000

BATE

08492084900048927-100016B320241022

22-Oct-2024 13:43:41

4

2400.0000

XLON

07002070000023381-E0KfQG09Y2CC20241022

22-Oct-2024 13:43:41

159

2400.0000

XLON

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22-Oct-2024 13:44:21

28

2402.0000

XLON

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22-Oct-2024 13:44:21

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2402.0000

XLON

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22-Oct-2024 13:44:21

208

2402.0000

XLON

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22-Oct-2024 13:44:24

5

2402.0000

BATE

08492084900050093-100016I720241022

22-Oct-2024 13:44:24

67

2402.0000

BATE

08492084900050093-100016I520241022

22-Oct-2024 13:44:24

67

2402.0000

BATE

08492084900050093-100016I620241022

22-Oct-2024 13:46:01

21

2402.0000

XLON

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22-Oct-2024 13:46:01

145

2402.0000

XLON

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22-Oct-2024 13:46:04

24

2402.0000

BATE

06242062400050526-100016MN20241022

22-Oct-2024 13:46:04

67

2402.0000

BATE

06242062400050526-100016MM20241022

22-Oct-2024 13:46:04

67

2402.0000

BATE

06242062400050526-100016ML20241022

22-Oct-2024 13:47:41

63

2402.0000

XLON

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22-Oct-2024 13:47:41

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2402.0000

XLON

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22-Oct-2024 13:47:41

36

2402.0000

XLON

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22-Oct-2024 13:56:41

490

2408.0000

XLON

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22-Oct-2024 13:56:41

298

2408.0000

BATE

06242062400052165-100017VG20241022

22-Oct-2024 13:56:42

443

2408.0000

XLON

05002050000024559-E0KfQG09YAQG20241022

22-Oct-2024 13:56:48

265

2406.0000

XLON

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22-Oct-2024 13:56:48

288

2406.0000

BATE

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22-Oct-2024 13:56:48

238

2406.0000

XLON

05002050000024552-E0KfQG09YAU520241022

22-Oct-2024 13:58:22

199

2406.0000

XLON

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22-Oct-2024 13:59:07

209

2404.0000

XLON

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22-Oct-2024 13:59:07

243

2404.0000

BATE

06242062400052166-1000187020241022

22-Oct-2024 14:00:02

78

2404.0000

XLON

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22-Oct-2024 14:00:02

183

2404.0000

XLON

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22-Oct-2024 14:01:01

202

2404.0000

XLON

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22-Oct-2024 14:02:41

72

2404.0000

XLON

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22-Oct-2024 14:02:41

133

2404.0000

XLON

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22-Oct-2024 14:02:45

133

2404.0000

BATE

06242062400053171-100018WU20241022

22-Oct-2024 14:06:31

213

2404.0000

BATE

06242062400053782-100019LM20241022

22-Oct-2024 14:06:31

290

2404.0000

XLON

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22-Oct-2024 14:06:31

32

2404.0000

BATE

06242062400053782-100019LK20241022

22-Oct-2024 14:06:31

45

2404.0000

BATE

06242062400053782-100019LL20241022

22-Oct-2024 14:09:38

361

2404.0000

XLON

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22-Oct-2024 14:09:53

62

2402.0000

XLON

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22-Oct-2024 14:09:53

24

2402.0000

XLON

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22-Oct-2024 14:09:53

220

2402.0000

XLON

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22-Oct-2024 14:09:53

188

2402.0000

BATE

08492084900052450-10001A4Q20241022

22-Oct-2024 14:10:29

143

2400.0000

BATE

08492084900053795-10001AA420241022

22-Oct-2024 14:10:29

83

2400.0000

BATE

06242062400054350-10001AA520241022

22-Oct-2024 14:11:49

234

2406.0000

XLON

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22-Oct-2024 14:11:56

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2404.0000

XLON

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22-Oct-2024 14:11:56

200

2404.0000

XLON

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22-Oct-2024 14:11:56

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2404.0000

XLON

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22-Oct-2024 14:15:33

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2404.0000

XLON

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22-Oct-2024 14:15:33

245

2404.0000

XLON

07002070000025804-E0KfQG09YTvZ20241022

22-Oct-2024 14:15:37

267

2404.0000

BATE

08492084900055332-10001B9020241022

22-Oct-2024 14:17:41

307

2404.0000

XLON

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22-Oct-2024 14:18:58

325

2404.0000

BATE

08492084900055883-10001BTH20241022

22-Oct-2024 14:20:31

191

2402.0000

BATE

08492084900054674-10001C7J20241022

22-Oct-2024 14:20:31

245

2402.0000

XLON

05002050000025905-E0KfQG09YXyH20241022

22-Oct-2024 14:20:38

240

2402.0000

BATE

08492084900056220-10001C8420241022

22-Oct-2024 14:20:39

196

2400.0000

XLON

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22-Oct-2024 14:20:39

204

2400.0000

BATE

08492084900054522-10001C8820241022

22-Oct-2024 14:21:00

141

2398.0000

XLON

07002070000025964-E0KfQG09YYVo20241022

22-Oct-2024 14:22:43

367

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XLON

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22-Oct-2024 14:22:43

53

2398.0000

XLON

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22-Oct-2024 14:24:21

367

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XLON

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22-Oct-2024 14:26:01

503

2398.0000

XLON

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22-Oct-2024 14:26:02

128

2396.0000

BATE

08492084900055681-10001CYO20241022

22-Oct-2024 14:27:24

4

2396.0000

BATE

08492084900055681-10001D9C20241022

22-Oct-2024 14:27:24

67

2396.0000

BATE

08492084900057184-10001D9E20241022

22-Oct-2024 14:27:41

287

2398.0000

XLON

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22-Oct-2024 14:27:41

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2398.0000

XLON

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22-Oct-2024 14:27:41

150

2398.0000

XLON

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22-Oct-2024 14:27:41

33

2398.0000

XLON

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22-Oct-2024 14:28:06

200

2396.0000

BATE

08492084900057184-10001DCX20241022

22-Oct-2024 14:29:10

80

2396.0000

XLON

05002050000026581-E0KfQG09Yekr20241022

22-Oct-2024 14:29:10

154

2396.0000

XLON

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22-Oct-2024 14:29:22

275

2396.0000

XLON

05002050000027335-E0KfQG09Yf2S20241022

22-Oct-2024 14:29:22

263

2396.0000

XLON

05002050000027335-E0KfQG09Yf2Q20241022

22-Oct-2024 14:29:22

65

2396.0000

XLON

05002050000027335-E0KfQG09Yf2O20241022

22-Oct-2024 14:29:26

340

2396.0000

BATE

06242062400058149-10001DNJ20241022

22-Oct-2024 14:32:01

127

2402.0000

XLON

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22-Oct-2024 14:32:25

303

2402.0000

XLON

05002050000027918-E0KfQG09YmjA20241022

22-Oct-2024 14:32:26

338

2402.0000

BATE

06242062400059155-10001F5620241022

22-Oct-2024 14:33:03

355

2402.0000

XLON

07002070000027712-E0KfQG09Ynqa20241022

22-Oct-2024 14:33:24

47

2400.0000

BATE

08492084900058542-10001FHB20241022

22-Oct-2024 14:33:51

76

2402.0000

XLON

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22-Oct-2024 14:34:01

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2402.0000

XLON

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22-Oct-2024 14:34:01

172

2402.0000

XLON

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22-Oct-2024 14:34:01

62

2402.0000

XLON

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22-Oct-2024 14:34:44

65

2402.0000

XLON

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22-Oct-2024 14:34:44

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2402.0000

XLON

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22-Oct-2024 14:34:44

68

2402.0000

XLON

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22-Oct-2024 14:34:44

87

2402.0000

XLON

05002050000028275-E0KfQG09YrAR20241022

22-Oct-2024 14:34:56

48

2402.0000

BATE

06242062400059784-10001FZF20241022

22-Oct-2024 14:34:56

215

2402.0000

BATE

06242062400059784-10001FZH20241022

22-Oct-2024 14:34:56

15

2402.0000

BATE

06242062400059784-10001FZD20241022

22-Oct-2024 14:34:56

180

2402.0000

BATE

06242062400059784-10001FZG20241022

22-Oct-2024 14:34:56

185

2402.0000

BATE

06242062400059784-10001FZE20241022

22-Oct-2024 14:36:31

304

2402.0000

XLON

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22-Oct-2024 14:36:31

310

2402.0000

BATE

06242062400060159-10001GGV20241022

22-Oct-2024 14:36:31

78

2402.0000

XLON

05002050000028425-E0KfQG09Yudk20241022

22-Oct-2024 14:36:32

150

2402.0000

XLON

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22-Oct-2024 14:36:32

150

2402.0000

XLON

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22-Oct-2024 14:37:11

410

2402.0000

XLON

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22-Oct-2024 14:37:46

364

2402.0000

BATE

08492084900060361-10001GU220241022

22-Oct-2024 14:38:12

31

2400.0000

BATE

08492084900058542-10001H0120241022

22-Oct-2024 14:38:21

27

2402.0000

XLON

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2402.0000

XLON

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22-Oct-2024 14:38:21

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2402.0000

XLON

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22-Oct-2024 14:38:21

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2402.0000

XLON

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22-Oct-2024 14:38:21

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2402.0000

XLON

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22-Oct-2024 14:38:57

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2402.0000

XLON

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22-Oct-2024 14:38:57

66

2402.0000

XLON

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22-Oct-2024 14:39:19

281

2402.0000

XLON

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22-Oct-2024 14:39:19

119

2402.0000

XLON

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22-Oct-2024 14:39:39

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2402.0000

XLON

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22-Oct-2024 14:40:33

158

2402.0000

XLON

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22-Oct-2024 14:40:33

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2402.0000

XLON

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22-Oct-2024 14:44:01

332

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XLON

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22-Oct-2024 14:44:01

103

2400.0000

XLON

05002050000027687-E0KfQG09Z86j20241022

22-Oct-2024 14:44:01

287

2400.0000

BATE

08492084900058542-10001IKO20241022

22-Oct-2024 14:44:01

74

2400.0000

BATE

08492084900061041-10001IKP20241022

22-Oct-2024 14:44:01

340

2402.0000

BATE

06242062400061426-10001IKM20241022

22-Oct-2024 14:44:01

375

2402.0000

XLON

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22-Oct-2024 14:44:03

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XLON

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22-Oct-2024 14:44:03

160

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XLON

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22-Oct-2024 14:45:03

297

2400.0000

XLON

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22-Oct-2024 14:46:09

243

2402.0000

BATE

06242062400062654-10001J7O20241022

22-Oct-2024 14:46:09

498

2402.0000

XLON

05002050000030083-E0KfQG09ZCMq20241022

22-Oct-2024 14:46:10

347

2400.0000

BATE

08492084900062319-10001J7U20241022

22-Oct-2024 14:46:10

285

2400.0000

XLON

05002050000030064-E0KfQG09ZCOm20241022

22-Oct-2024 14:48:12

237

2400.0000

BATE

08492084900062811-10001JRS20241022

22-Oct-2024 14:48:12

373

2400.0000

XLON

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22-Oct-2024 14:48:12

373

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XLON

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22-Oct-2024 14:49:29

241

2400.0000

BATE

06242062400063457-10001K2U20241022

22-Oct-2024 14:49:30

64

2400.0000

XLON

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22-Oct-2024 14:49:30

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XLON

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22-Oct-2024 14:49:30

131

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XLON

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22-Oct-2024 14:50:30

89

2400.0000

XLON

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22-Oct-2024 14:51:06

123

2400.0000

BATE

06242062400063888-10001KIG20241022

22-Oct-2024 14:51:06

38

2400.0000

BATE

06242062400063888-10001KII20241022

22-Oct-2024 14:51:06

41

2400.0000

BATE

06242062400063888-10001KIH20241022

22-Oct-2024 14:51:33

92

2398.0000

BATE

06242062400062349-10001KMF20241022

22-Oct-2024 14:51:33

99

2398.0000

XLON

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22-Oct-2024 14:51:33

129

2398.0000

BATE

06242062400063074-10001KMI20241022

22-Oct-2024 14:51:33

238

2398.0000

XLON

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22-Oct-2024 14:51:33

28

2398.0000

BATE

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22-Oct-2024 14:51:34

101

2396.0000

XLON

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22-Oct-2024 14:51:40

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2394.0000

BATE

06242062400062699-10001KNJ20241022

22-Oct-2024 14:51:40

75

2394.0000

BATE

06242062400062700-10001KNK20241022

22-Oct-2024 14:51:40

92

2394.0000

BATE

08492084900062459-10001KNL20241022

22-Oct-2024 14:51:40

36

2394.0000

BATE

06242062400062699-10001KNI20241022

22-Oct-2024 14:51:40

168

2394.0000

XLON

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22-Oct-2024 14:52:41

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XLON

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22-Oct-2024 14:52:41

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XLON

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22-Oct-2024 14:52:41

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2396.0000

XLON

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22-Oct-2024 14:52:41

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2396.0000

XLON

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22-Oct-2024 14:52:41

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2396.0000

XLON

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22-Oct-2024 14:52:41

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XLON

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22-Oct-2024 14:52:41

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2396.0000

XLON

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22-Oct-2024 14:54:36

312

2400.0000

BATE

06242062400064715-10001LFG20241022

22-Oct-2024 14:55:19

231

2400.0000

XLON

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22-Oct-2024 14:55:19

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XLON

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22-Oct-2024 14:56:01

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XLON

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22-Oct-2024 14:56:01

144

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XLON

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22-Oct-2024 14:56:01

190

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XLON

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22-Oct-2024 14:56:01

66

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XLON

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22-Oct-2024 14:56:03

472

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XLON

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22-Oct-2024 14:56:03

172

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BATE

06242062400064562-10001M0920241022

22-Oct-2024 14:56:07

113

2398.0000

BATE

08492084900064966-10001M1U20241022

22-Oct-2024 14:56:07

38

2398.0000

BATE

08492084900064966-10001M1T20241022

22-Oct-2024 14:56:07

38

2398.0000

BATE

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22-Oct-2024 14:58:41

360

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XLON

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22-Oct-2024 14:59:21

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22-Oct-2024 14:59:21

312

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XLON

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22-Oct-2024 14:59:27

172

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BATE

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22-Oct-2024 14:59:27

21

2398.0000

BATE

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22-Oct-2024 15:00:43

423

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XLON

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22-Oct-2024 15:00:43

263

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BATE

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22-Oct-2024 15:02:06

187

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BATE

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22-Oct-2024 15:02:06

212

2394.0000

XLON

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108

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XLON

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22-Oct-2024 15:02:07

278

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BATE

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22-Oct-2024 15:02:07

252

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XLON

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2388.0000

XLON

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22-Oct-2024 15:05:27

240

2390.0000

BATE

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22-Oct-2024 15:05:40

53

2390.0000

BATE

06242062400067783-10001OOZ20241022

22-Oct-2024 15:06:07

183

2390.0000

BATE

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22-Oct-2024 15:06:08

311

2392.0000

XLON

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22-Oct-2024 15:08:32

187

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BATE

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22-Oct-2024 15:08:32

273

2396.0000

BATE

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22-Oct-2024 15:08:32

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XLON

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22-Oct-2024 15:08:33

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22-Oct-2024 15:08:33

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22-Oct-2024 15:08:33

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22-Oct-2024 15:09:27

380

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XLON

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22-Oct-2024 15:09:57

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BATE

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22-Oct-2024 15:09:57

467

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XLON

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XLON

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22-Oct-2024 15:11:07

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BATE

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2394.0000

XLON

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22-Oct-2024 15:12:41

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XLON

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22-Oct-2024 15:12:47

187

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BATE

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22-Oct-2024 15:15:07

256

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BATE

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22-Oct-2024 15:15:07

144

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BATE

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22-Oct-2024 15:15:07

354

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XLON

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XLON

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22-Oct-2024 15:17:47

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BATE

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22-Oct-2024 15:17:47

169

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BATE

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168

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XLON

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XLON

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XLON

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120

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XLON

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22-Oct-2024 15:18:58

228

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BATE

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22-Oct-2024 15:18:58

219

2392.0000

XLON

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BATE

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22-Oct-2024 15:19:27

151

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BATE

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382

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XLON

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22-Oct-2024 15:24:59

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BATE

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22-Oct-2024 15:24:59

61

2390.0000

BATE

06242062400072771-10001TEX20241022

22-Oct-2024 15:24:59

181

2390.0000

BATE

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22-Oct-2024 15:24:59

72

2390.0000

BATE

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22-Oct-2024 15:25:00

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XLON

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XLON

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22-Oct-2024 15:25:01

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2388.0000

BATE

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22-Oct-2024 15:25:01

74

2388.0000

BATE

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22-Oct-2024 15:25:01

451

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XLON

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22-Oct-2024 15:25:01

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22-Oct-2024 15:25:01

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XLON

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22-Oct-2024 15:25:01

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XLON

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22-Oct-2024 15:25:01

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XLON

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22-Oct-2024 15:25:01

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XLON

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22-Oct-2024 15:26:07

333

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XLON

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22-Oct-2024 15:26:07

218

2386.0000

BATE

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22-Oct-2024 15:26:07

63

2388.0000

BATE

06242062400073234-10001TQ120241022

22-Oct-2024 15:26:07

157

2388.0000

BATE

06242062400073234-10001TQ020241022

22-Oct-2024 15:27:47

37

2386.0000

BATE

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22-Oct-2024 15:27:47

143

2386.0000

BATE

08492084900073350-10001TZN20241022

22-Oct-2024 15:28:41

231

2386.0000

XLON

07002070000036254-E0KfQG09aMQh20241022

22-Oct-2024 15:30:11

190

2388.0000

XLON

05002050000036762-E0KfQG09aOrn20241022

22-Oct-2024 15:30:11

161

2388.0000

XLON

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22-Oct-2024 15:30:11

53

2388.0000

XLON

05002050000036762-E0KfQG09aOrp20241022

22-Oct-2024 15:30:27

192

2388.0000

BATE

08492084900074065-10001UOS20241022

22-Oct-2024 15:30:27

5

2388.0000

BATE

08492084900074065-10001UOR20241022

22-Oct-2024 15:30:27

19

2388.0000

BATE

08492084900074065-10001UOU20241022

22-Oct-2024 15:30:27

34

2388.0000

BATE

08492084900074065-10001UOT20241022

22-Oct-2024 15:31:22

23

2388.0000

BATE

06242062400074508-10001UXU20241022

22-Oct-2024 15:31:22

402

2388.0000

XLON

05002050000036879-E0KfQG09aQsg20241022

22-Oct-2024 15:31:23

135

2388.0000

BATE

06242062400074508-10001UY520241022

22-Oct-2024 15:32:42

221

2394.0000

XLON

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22-Oct-2024 15:32:42

48

2394.0000

XLON

07002070000036812-E0KfQG09aSgQ20241022

22-Oct-2024 15:32:48

227

2394.0000

BATE

06242062400074987-10001V8J20241022

22-Oct-2024 15:33:33

298

2394.0000

XLON

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22-Oct-2024 15:34:34

299

2394.0000

XLON

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22-Oct-2024 15:35:28

230

2394.0000

BATE

06242062400075737-10001VVM20241022

22-Oct-2024 15:35:35

346

2394.0000

XLON

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22-Oct-2024 15:36:45

315

2394.0000

BATE

06242062400075953-10001W6X20241022

22-Oct-2024 15:36:46

30

2394.0000

XLON

05002050000037662-E0KfQG09aXZE20241022

22-Oct-2024 15:36:46

62

2394.0000

XLON

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22-Oct-2024 15:36:46

62

2394.0000

XLON

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22-Oct-2024 15:36:46

170

2394.0000

XLON

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22-Oct-2024 15:37:48

172

2394.0000

BATE

06242062400076368-10001WDA20241022

22-Oct-2024 15:37:48

23

2394.0000

BATE

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22-Oct-2024 15:37:52

66

2394.0000

XLON

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22-Oct-2024 15:37:52

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2394.0000

XLON

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22-Oct-2024 15:38:17

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2394.0000

XLON

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22-Oct-2024 15:38:17

58

2394.0000

XLON

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22-Oct-2024 15:38:17

119

2394.0000

XLON

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22-Oct-2024 15:38:17

120

2394.0000

XLON

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22-Oct-2024 15:39:22

254

2392.0000

XLON

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22-Oct-2024 15:39:22

144

2392.0000

BATE

06242062400075443-10001WO620241022

22-Oct-2024 15:40:22

152

2392.0000

XLON

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22-Oct-2024 15:40:22

213

2392.0000

XLON

05002050000038063-E0KfQG09aapa20241022

22-Oct-2024 15:41:01

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2392.0000

XLON

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22-Oct-2024 15:41:01

127

2392.0000

XLON

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22-Oct-2024 15:41:01

415

2392.0000

XLON

05002050000038131-E0KfQG09abMe20241022

22-Oct-2024 15:41:08

37

2392.0000

BATE

06242062400077167-10001X2E20241022

22-Oct-2024 15:41:08

40

2392.0000

BATE

06242062400077167-10001X2F20241022

22-Oct-2024 15:42:08

35

2392.0000

BATE

06242062400077412-10001XB020241022

22-Oct-2024 15:42:08

38

2392.0000

BATE

06242062400077412-10001XB120241022

22-Oct-2024 15:42:41

158

2392.0000

XLON

05002050000038330-E0KfQG09acqx20241022

22-Oct-2024 15:42:41

117

2392.0000

XLON

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22-Oct-2024 15:42:41

97

2392.0000

XLON

05002050000038330-E0KfQG09acqv20241022

22-Oct-2024 15:42:48

115

2390.0000

BATE

08492084900074692-10001XFY20241022

22-Oct-2024 15:42:48

93

2390.0000

BATE

08492084900075218-10001XFZ20241022

22-Oct-2024 15:42:48

429

2390.0000

XLON

07002070000037701-E0KfQG09acyf20241022

22-Oct-2024 15:42:49

220

2390.0000

BATE

08492084900077390-10001XG720241022

22-Oct-2024 15:43:30

5

2388.0000

BATE

06242062400076770-10001XLK20241022

22-Oct-2024 15:43:38

38

2388.0000

BATE

06242062400076770-10001XMO20241022

22-Oct-2024 15:43:43

48

2388.0000

BATE

06242062400076770-10001XNG20241022

22-Oct-2024 15:43:50

122

2388.0000

BATE

06242062400076770-10001XOV20241022

22-Oct-2024 15:44:21

60

2388.0000

XLON

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22-Oct-2024 15:44:21

133

2388.0000

XLON

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22-Oct-2024 15:44:21

79

2388.0000

XLON

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22-Oct-2024 15:44:21

55

2388.0000

XLON

05002050000038552-E0KfQG09aez020241022

22-Oct-2024 15:44:30

34

2388.0000

BATE

06242062400078115-10001XW820241022

22-Oct-2024 15:44:30

33

2388.0000

BATE

06242062400078115-10001XW720241022

22-Oct-2024 15:51:22

705

2394.0000

XLON

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22-Oct-2024 15:51:22

66

2394.0000

XLON

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22-Oct-2024 15:51:22

316

2394.0000

BATE

06242062400079764-10001ZQW20241022

22-Oct-2024 15:51:22

95

2394.0000

BATE

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22-Oct-2024 15:51:22

343

2394.0000

XLON

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22-Oct-2024 15:51:22

66

2394.0000

XLON

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22-Oct-2024 15:51:22

163

2394.0000

BATE

06242062400079767-10001ZQZ20241022

22-Oct-2024 15:51:24

33

2394.0000

BATE

06242062400080025-10001ZRR20241022

22-Oct-2024 15:51:24

41

2394.0000

BATE

06242062400080025-10001ZRQ20241022

22-Oct-2024 15:51:24

5

2394.0000

BATE

06242062400080025-10001ZRP20241022

22-Oct-2024 15:52:47

66

2398.0000

XLON

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22-Oct-2024 15:52:47

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2398.0000

XLON

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22-Oct-2024 15:52:47

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2398.0000

XLON

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22-Oct-2024 15:52:48

364

2398.0000

XLON

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22-Oct-2024 15:53:02

280

2398.0000

BATE

06242062400080436-1000205120241022

22-Oct-2024 15:53:02

112

2398.0000

BATE

06242062400080436-1000205220241022

22-Oct-2024 15:54:42

165

2400.0000

BATE

06242062400080961-100020KX20241022

22-Oct-2024 15:54:42

111

2400.0000

BATE

06242062400080961-100020KW20241022

22-Oct-2024 15:55:42

129

2398.0000

BATE

08492084900080752-100020VI20241022

22-Oct-2024 15:55:42

191

2398.0000

XLON

05002050000040012-E0KfQG09aqBg20241022

22-Oct-2024 15:55:42

70

2398.0000

XLON

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22-Oct-2024 15:55:42

76

2398.0000

XLON

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22-Oct-2024 15:55:42

66

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XLON

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22-Oct-2024 15:55:42

48

2398.0000

XLON

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22-Oct-2024 15:55:42

82

2398.0000

BATE

06242062400080450-100020VH20241022

22-Oct-2024 15:55:42

478

2396.0000

XLON

07002070000039698-E0KfQG09aqEu20241022

22-Oct-2024 15:56:01

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XLON

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22-Oct-2024 15:56:01

87

2398.0000

XLON

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22-Oct-2024 15:58:16

249

2396.0000

BATE

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22-Oct-2024 15:58:16

220

2396.0000

XLON

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22-Oct-2024 15:58:16

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2396.0000

XLON

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22-Oct-2024 15:59:30

267

2396.0000

BATE

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22-Oct-2024 15:59:53

37

2396.0000

BATE

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22-Oct-2024 16:00:04

246

2396.0000

XLON

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XLON

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XLON

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XLON

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22-Oct-2024 16:04:38

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2396.0000

XLON

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22-Oct-2024 16:04:38

226

2396.0000

BATE

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22-Oct-2024 16:04:38

207

2396.0000

XLON

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XLON

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XLON

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22-Oct-2024 16:04:39

243

2396.0000

BATE

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22-Oct-2024 16:04:39

288

2396.0000

XLON

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22-Oct-2024 16:04:39

203

2396.0000

XLON

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22-Oct-2024 16:04:40

150

2396.0000

XLON

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22-Oct-2024 16:04:40

160

2396.0000

XLON

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22-Oct-2024 16:04:40

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2396.0000

XLON

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22-Oct-2024 16:04:40

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2396.0000

XLON

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22-Oct-2024 16:05:07

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2394.0000

XLON

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22-Oct-2024 16:05:39

96

2396.0000

BATE

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22-Oct-2024 16:06:10

66

2396.0000

BATE

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22-Oct-2024 16:06:10

139

2396.0000

BATE

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22-Oct-2024 16:06:10

96

2396.0000

BATE

08492084900084146-100023UN20241022

22-Oct-2024 16:06:17

592

2398.0000

XLON

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22-Oct-2024 16:07:18

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XLON

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22-Oct-2024 16:07:18

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XLON

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22-Oct-2024 16:07:50

33

2398.0000

BATE

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22-Oct-2024 16:07:50

195

2398.0000

BATE

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22-Oct-2024 16:08:04

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2398.0000

XLON

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XLON

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XLON

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22-Oct-2024 16:08:04

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2398.0000

XLON

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22-Oct-2024 16:10:36

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2398.0000

BATE

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22-Oct-2024 16:10:36

316

2398.0000

BATE

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22-Oct-2024 16:10:36

233

2398.0000

XLON

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2398.0000

XLON

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22-Oct-2024 16:10:36

155

2398.0000

BATE

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22-Oct-2024 16:10:36

66

2398.0000

XLON

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22-Oct-2024 16:10:37

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XLON

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22-Oct-2024 16:10:37

160

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XLON

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XLON

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22-Oct-2024 16:11:01

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22-Oct-2024 16:15:49

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2396.0000

XLON

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22-Oct-2024 16:15:49

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2396.0000

BATE

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22-Oct-2024 16:15:49

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2396.0000

XLON

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XLON

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22-Oct-2024 16:15:49

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BATE

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22-Oct-2024 16:15:49

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XLON

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XLON

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22-Oct-2024 16:15:50

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2396.0000

BATE

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22-Oct-2024 16:15:50

90

2396.0000

BATE

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22-Oct-2024 16:15:56

52

2396.0000

BATE

08492084900088410-100026WI20241022

22-Oct-2024 16:17:28

158

2398.0000

BATE

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22-Oct-2024 16:17:28

134

2398.0000

BATE

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22-Oct-2024 16:17:29

541

2398.0000

XLON

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XLON

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XLON

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XLON

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XLON

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22-Oct-2024 16:18:50

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XLON

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22-Oct-2024 16:18:50

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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22-Oct-2024 16:20:15

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2400.0000

XLON

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XLON

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108

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XLON

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22-Oct-2024 16:20:19

165

2398.0000

BATE

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22-Oct-2024 16:20:19

127

2398.0000

BATE

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22-Oct-2024 16:20:20

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2398.0000

BATE

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22-Oct-2024 16:20:20

113

2398.0000

BATE

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22-Oct-2024 16:20:20

37

2398.0000

BATE

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22-Oct-2024 16:20:21

36

2398.0000

BATE

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22-Oct-2024 16:20:21

38

2398.0000

BATE

08492084900090831-100028NS20241022

22-Oct-2024 16:20:22

35

2398.0000

BATE

06242062400091070-100028O020241022

22-Oct-2024 16:20:22

35

2398.0000

BATE

06242062400091070-100028O120241022

22-Oct-2024 16:20:23

36

2398.0000

BATE

06242062400091084-100028OF20241022

22-Oct-2024 16:20:23

280

2398.0000

BATE

06242062400091084-100028OE20241022

22-Oct-2024 16:20:23

72

2396.0000

BATE

08492084900088410-100028OL20241022

22-Oct-2024 16:20:23

155

2396.0000

BATE

08492084900088437-100028OM20241022

22-Oct-2024 16:20:23

140

2396.0000

XLON

07002070000044809-E0KfQG09bFUD20241022

22-Oct-2024 16:24:06

66

2396.0000

XLON

07002070000045664-E0KfQG09bJQU20241022

22-Oct-2024 16:24:06

72

2396.0000

XLON

05002050000046028-E0KfQG09bJQa20241022

22-Oct-2024 16:24:06

86

2396.0000

XLON

07002070000045647-E0KfQG09bJQS20241022

22-Oct-2024 16:24:06

61

2396.0000

XLON

05002050000045990-E0KfQG09bJQY20241022

22-Oct-2024 16:24:06

63

2396.0000

XLON

07002070000045631-E0KfQG09bJQQ20241022

22-Oct-2024 16:24:06

435

2396.0000

XLON

07002070000045538-E0KfQG09bJQM20241022

22-Oct-2024 16:24:06

258

2396.0000

XLON

07002070000045547-E0KfQG09bJQI20241022

22-Oct-2024 16:24:06

62

2396.0000

XLON

07002070000045897-E0KfQG09bJQe20241022

22-Oct-2024 16:24:06

267

2396.0000

BATE

06242062400091515-10002ACZ20241022

22-Oct-2024 16:24:06

63

2396.0000

XLON

05002050000045955-E0KfQG09bJQW20241022

22-Oct-2024 16:24:07

36

2396.0000

BATE

08492084900092572-10002AD820241022

22-Oct-2024 16:24:07

37

2396.0000

BATE

08492084900092572-10002AD720241022

22-Oct-2024 16:24:08

255

2396.0000

XLON

07002070000046226-E0KfQG09bJTy20241022

22-Oct-2024 16:24:09

76

2396.0000

XLON

07002070000046226-E0KfQG09bJUy20241022

22-Oct-2024 16:24:12

15

2396.0000

XLON

07002070000046226-E0KfQG09bJZo20241022

22-Oct-2024 16:24:24

248

2396.0000

BATE

08492084900092662-10002AH720241022

22-Oct-2024 16:24:25

243

2394.0000

BATE

08492084900079802-10002AHK20241022

22-Oct-2024 16:24:25

337

2394.0000

XLON

05002050000046449-E0KfQG09bJmb20241022

22-Oct-2024 16:26:25

490

2398.0000

XLON

07002070000046764-E0KfQG09bLbt20241022

22-Oct-2024 16:26:25

65

2398.0000

XLON

07002070000046764-E0KfQG09bLbp20241022

22-Oct-2024 16:26:25

61

2398.0000

XLON

07002070000046764-E0KfQG09bLbr20241022

22-Oct-2024 16:26:27

258

2396.0000

BATE

08492084900093547-10002BCL20241022

22-Oct-2024 16:27:00

70

2396.0000

XLON

07002070000046919-E0KfQG09bMXV20241022

22-Oct-2024 16:27:43

62

2396.0000

XLON

07002070000047039-E0KfQG09bNRI20241022

22-Oct-2024 16:27:43

65

2396.0000

XLON

05002050000047351-E0KfQG09bNRQ20241022

22-Oct-2024 16:27:43

16

2396.0000

XLON

05002050000047226-E0KfQG09bNR820241022

22-Oct-2024 16:27:43

66

2396.0000

XLON

07002070000047075-E0KfQG09bNRO20241022

22-Oct-2024 16:27:43

85

2396.0000

XLON

05002050000047316-E0KfQG09bNRM20241022

22-Oct-2024 16:27:43

63

2396.0000

XLON

05002050000047281-E0KfQG09bNRE20241022

22-Oct-2024 16:27:43

69

2396.0000

XLON

05002050000047188-E0KfQG09bNQy20241022

22-Oct-2024 16:27:43

11

2396.0000

XLON

07002070000047039-E0KfQG09bNRK20241022

22-Oct-2024 16:27:43

65

2396.0000

XLON

07002070000046920-E0KfQG09bNR020241022

22-Oct-2024 16:27:43

63

2396.0000

XLON

05002050000047271-E0KfQG09bNRC20241022

22-Oct-2024 16:27:43

113

2396.0000

XLON

05002050000047226-E0KfQG09bNRA20241022

22-Oct-2024 16:28:05

245

2396.0000

BATE

06242062400094303-10002CFL20241022

22-Oct-2024 16:28:40

3

2394.0000

XLON

05002050000046772-E0KfQG09bOpe20241022

 

 

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