Transaction in Own Shares

Computacenter PLC
22 August 2024
 

Computacenter plc

Incorporated in England

Registration number: 03110569

LEI: 549300XSXUZ1I19DB105

ISIN: GB00BV9FP302

 

 

 

Computacenter plc

 

Transaction in own shares

 

 

Computacenter plc (the Company) announces that on 22 August 2024 it purchased through J.P. Morgan Securities plc 90,600 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2731.1517 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

 

 

65,000

 

 

25,600

 

Highest price paid (pence per ordinary share)

 

 

2770.0000

 

2742.0000

 

 

Lowest price paid (pence per ordinary share)

 

 

2716.0000

 

2716.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2731.4004

 

2730.5203

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 10,051,335 of its ordinary shares in treasury and has 112,636,635 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,504,474 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-Aug-2024 08:03:37

110

2770.0000

XLON

07002070000002637-E0JxBjYYabzC20240822

22-Aug-2024 08:03:37

30

2756.0000

XLON

05002050000002592-E0JxBjYYabzF20240822

22-Aug-2024 08:03:37

144

2754.0000

XLON

05002050000002596-E0JxBjYYabzy20240822

22-Aug-2024 08:03:37

80

2756.0000

XLON

05002050000002592-E0JxBjYYabzJ20240822

22-Aug-2024 08:03:39

101

2728.0000

BATE

08512085100000635-100006WC20240822

22-Aug-2024 08:03:39

92

2728.0000

BATE

06262062600000630-100006WD20240822

22-Aug-2024 08:05:17

84

2742.0000

XLON

07002070000002763-E0JxBjYYaewL20240822

22-Aug-2024 08:05:38

55

2742.0000

XLON

07002070000002798-E0JxBjYYafHT20240822

22-Aug-2024 08:05:38

31

2742.0000

XLON

07002070000002798-E0JxBjYYafHV20240822

22-Aug-2024 08:05:58

85

2742.0000

XLON

05002050000002788-E0JxBjYYafnV20240822

22-Aug-2024 08:06:00

116

2742.0000

XLON

05002050000002793-E0JxBjYYafsT20240822

22-Aug-2024 08:06:52

73

2742.0000

XLON

07002070000002887-E0JxBjYYahLP20240822

22-Aug-2024 08:07:13

108

2742.0000

XLON

07002070000002904-E0JxBjYYahul20240822

22-Aug-2024 08:07:46

85

2742.0000

XLON

07002070000002968-E0JxBjYYajEP20240822

22-Aug-2024 08:08:11

92

2742.0000

XLON

05002050000002971-E0JxBjYYajwE20240822

22-Aug-2024 08:08:40

107

2742.0000

XLON

05002050000003007-E0JxBjYYakdC20240822

22-Aug-2024 08:09:13

121

2742.0000

XLON

05002050000003040-E0JxBjYYalbT20240822

22-Aug-2024 08:09:51

45

2742.0000

XLON

05002050000003076-E0JxBjYYamT420240822

22-Aug-2024 08:09:51

55

2742.0000

XLON

05002050000003076-E0JxBjYYamT220240822

22-Aug-2024 08:10:23

105

2742.0000

XLON

05002050000003129-E0JxBjYYanUE20240822

22-Aug-2024 08:10:57

98

2742.0000

XLON

05002050000003176-E0JxBjYYaod020240822

22-Aug-2024 08:10:57

32

2742.0000

XLON

05002050000003176-E0JxBjYYaocy20240822

22-Aug-2024 08:11:40

25

2742.0000

XLON

05002050000003217-E0JxBjYYapNI20240822

22-Aug-2024 08:11:40

92

2742.0000

XLON

05002050000003217-E0JxBjYYapNK20240822

22-Aug-2024 08:12:17

15

2742.0000

XLON

07002070000003297-E0JxBjYYaqWX20240822

22-Aug-2024 08:12:17

62

2742.0000

XLON

07002070000003297-E0JxBjYYaqWV20240822

22-Aug-2024 08:12:43

76

2742.0000

XLON

05002050000003315-E0JxBjYYar1V20240822

22-Aug-2024 08:13:09

77

2742.0000

XLON

07002070000003359-E0JxBjYYarQU20240822

22-Aug-2024 08:13:11

98

2742.0000

XLON

07002070000003361-E0JxBjYYarSo20240822

22-Aug-2024 08:13:16

77

2742.0000

XLON

07002070000003368-E0JxBjYYarbc20240822

22-Aug-2024 08:14:29

107

2742.0000

XLON

07002070000003453-E0JxBjYYatP720240822

22-Aug-2024 08:15:04

99

2742.0000

XLON

07002070000003571-E0JxBjYYav9620240822

22-Aug-2024 08:15:34

78

2742.0000

XLON

05002050000003622-E0JxBjYYawXn20240822

22-Aug-2024 08:15:38

99

2742.0000

XLON

05002050000003630-E0JxBjYYawgL20240822

22-Aug-2024 08:16:33

87

2742.0000

XLON

05002050000003705-E0JxBjYYayR320240822

22-Aug-2024 08:17:02

73

2742.0000

XLON

07002070000003762-E0JxBjYYaz0320240822

22-Aug-2024 08:17:19

75

2736.0000

BATE

08512085100002024-100007Z420240822

22-Aug-2024 08:17:19

241

2736.0000

BATE

08512085100002024-100007Z520240822

22-Aug-2024 08:17:19

75

2734.0000

BATE

06262062600001420-100007Z720240822

22-Aug-2024 08:17:19

107

2734.0000

BATE

06262062600001420-100007Z620240822

22-Aug-2024 08:17:19

73

2734.0000

BATE

08512085100002023-100007Z920240822

22-Aug-2024 08:17:19

94

2736.0000

XLON

05002050000003661-E0JxBjYYazYt20240822

22-Aug-2024 08:17:19

91

2732.0000

XLON

05002050000003179-E0JxBjYYazZT20240822

22-Aug-2024 08:17:19

146

2732.0000

BATE

06262062600001139-100007ZB20240822

22-Aug-2024 08:17:19

77

2734.0000

BATE

06262062600001888-100007Z820240822

22-Aug-2024 08:18:25

12

2730.0000

XLON

07002070000003897-E0JxBjYYb13s20240822

22-Aug-2024 08:18:25

90

2730.0000

XLON

07002070000003897-E0JxBjYYb13q20240822

22-Aug-2024 08:18:25

1

2730.0000

XLON

07002070000003897-E0JxBjYYb13m20240822

22-Aug-2024 08:18:25

110

2730.0000

XLON

07002070000003897-E0JxBjYYb13o20240822

22-Aug-2024 08:19:26

61

2726.0000

XLON

07002070000003958-E0JxBjYYb2LH20240822

22-Aug-2024 08:26:02

104

2730.0000

XLON

07002070000004268-E0JxBjYYbADB20240822

22-Aug-2024 08:28:40

134

2730.0000

XLON

07002070000004289-E0JxBjYYbCUr20240822

22-Aug-2024 08:30:03

150

2730.0000

XLON

07002070000004425-E0JxBjYYbEwD20240822

22-Aug-2024 08:30:11

131

2730.0000

XLON

07002070000004590-E0JxBjYYbFK120240822

22-Aug-2024 08:30:12

96

2730.0000

XLON

05002050000004570-E0JxBjYYbFL520240822

22-Aug-2024 08:30:14

12

2730.0000

XLON

07002070000004621-E0JxBjYYbFOe20240822

22-Aug-2024 08:30:14

75

2730.0000

XLON

07002070000004621-E0JxBjYYbFOc20240822

22-Aug-2024 08:30:15

100

2730.0000

XLON

07002070000004628-E0JxBjYYbFOz20240822

22-Aug-2024 08:30:15

59

2730.0000

XLON

07002070000004628-E0JxBjYYbFOx20240822

22-Aug-2024 08:30:48

39

2730.0000

XLON

05002050000004581-E0JxBjYYbGMQ20240822

22-Aug-2024 08:30:48

74

2730.0000

XLON

05002050000004581-E0JxBjYYbGMN20240822

22-Aug-2024 08:30:49

90

2730.0000

XLON

07002070000004688-E0JxBjYYbGNh20240822

22-Aug-2024 08:30:49

23

2730.0000

XLON

07002070000004688-E0JxBjYYbGNj20240822

22-Aug-2024 08:30:49

59

2730.0000

XLON

07002070000004688-E0JxBjYYbGNf20240822

22-Aug-2024 08:31:06

104

2730.0000

XLON

05002050000004637-E0JxBjYYbGyc20240822

22-Aug-2024 08:31:07

110

2730.0000

XLON

07002070000004710-E0JxBjYYbH0520240822

22-Aug-2024 08:31:07

21

2730.0000

XLON

07002070000004710-E0JxBjYYbH0720240822

22-Aug-2024 08:31:07

70

2730.0000

XLON

07002070000004710-E0JxBjYYbH0320240822

22-Aug-2024 08:31:07

37

2728.0000

BATE

08512085100004431-1000099M20240822

22-Aug-2024 08:31:08

3

2730.0000

XLON

07002070000004713-E0JxBjYYbH2T20240822

22-Aug-2024 08:31:08

22

2730.0000

XLON

07002070000004713-E0JxBjYYbH2V20240822

22-Aug-2024 08:31:08

62

2730.0000

XLON

07002070000004713-E0JxBjYYbH2Q20240822

22-Aug-2024 08:31:09

22

2730.0000

XLON

05002050000004677-E0JxBjYYbH5820240822

22-Aug-2024 08:31:09

70

2730.0000

XLON

05002050000004677-E0JxBjYYbH5620240822

22-Aug-2024 08:31:09

57

2728.0000

BATE

08512085100004431-100009A120240822

22-Aug-2024 08:31:34

109

2730.0000

XLON

07002070000004722-E0JxBjYYbHTf20240822

22-Aug-2024 08:31:35

137

2730.0000

XLON

07002070000004757-E0JxBjYYbHU120240822

22-Aug-2024 08:32:17

161

2730.0000

BATE

08512085100005665-100009D620240822

22-Aug-2024 08:32:17

150

2730.0000

BATE

08512085100005665-100009D520240822

22-Aug-2024 08:32:18

3

2730.0000

BATE

06262062600005669-100009DL20240822

22-Aug-2024 08:32:18

61

2730.0000

BATE

06262062600005669-100009DM20240822

22-Aug-2024 08:32:19

33

2728.0000

BATE

08512085100004431-100009DQ20240822

22-Aug-2024 08:32:28

52

2728.0000

BATE

08512085100005549-100009EL20240822

22-Aug-2024 08:32:28

75

2728.0000

BATE

08512085100004431-100009EJ20240822

22-Aug-2024 08:32:28

75

2728.0000

XLON

07002070000004266-E0JxBjYYbIQw20240822

22-Aug-2024 08:32:28

41

2728.0000

BATE

08512085100004431-100009EK20240822

22-Aug-2024 08:32:28

59

2728.0000

BATE

06262062600005495-100009EM20240822

22-Aug-2024 08:32:29

56

2726.0000

BATE

08512085100005666-100009EP20240822

22-Aug-2024 08:32:34

166

2726.0000

BATE

08512085100005666-100009EW20240822

22-Aug-2024 08:32:34

21

2726.0000

BATE

08512085100005666-100009EX20240822

22-Aug-2024 08:32:35

35

2726.0000

XLON

07002070000003981-E0JxBjYYbIXo20240822

22-Aug-2024 08:32:35

61

2726.0000

XLON

07002070000003981-E0JxBjYYbIXq20240822

22-Aug-2024 08:33:22

73

2726.0000

XLON

05002050000004826-E0JxBjYYbJMU20240822

22-Aug-2024 08:54:39

75

2732.0000

BATE

06262062600008002-10000AZF20240822

22-Aug-2024 08:54:39

14

2732.0000

BATE

08512085100008131-10000AZL20240822

22-Aug-2024 08:54:39

20

2732.0000

BATE

06262062600008006-10000AZI20240822

22-Aug-2024 08:54:39

6

2732.0000

BATE

06262062600008002-10000AZG20240822

22-Aug-2024 08:54:39

102

2732.0000

XLON

07002070000005684-E0JxBjYYbbLc20240822

22-Aug-2024 08:54:39

18

2730.0000

BATE

06262062600008004-10000AZM20240822

22-Aug-2024 08:54:39

223

2732.0000

BATE

06262062600008006-10000AZJ20240822

22-Aug-2024 08:54:39

80

2732.0000

BATE

06262062600008003-10000AZH20240822

22-Aug-2024 08:54:39

77

2732.0000

BATE

08512085100008131-10000AZK20240822

22-Aug-2024 08:54:39

66

2730.0000

BATE

06262062600008005-10000AZO20240822

22-Aug-2024 08:54:39

170

2730.0000

BATE

06262062600008004-10000AZN20240822

22-Aug-2024 08:54:40

51

2732.0000

XLON

05002050000006036-E0JxBjYYbbMy20240822

22-Aug-2024 08:54:40

140

2732.0000

XLON

05002050000006036-E0JxBjYYbbMw20240822

22-Aug-2024 08:54:40

13

2732.0000

XLON

05002050000006036-E0JxBjYYbbN220240822

22-Aug-2024 08:54:40

126

2732.0000

XLON

05002050000006036-E0JxBjYYbbN020240822

22-Aug-2024 08:54:40

25

2732.0000

XLON

05002050000006036-E0JxBjYYbbN420240822

22-Aug-2024 08:54:41

100

2732.0000

XLON

07002070000006129-E0JxBjYYbbNu20240822

22-Aug-2024 08:54:42

125

2732.0000

XLON

05002050000006040-E0JxBjYYbbOo20240822

22-Aug-2024 08:54:44

108

2732.0000

XLON

07002070000006133-E0JxBjYYbbPJ20240822

22-Aug-2024 08:54:44

2

2732.0000

XLON

07002070000006133-E0JxBjYYbbPS20240822

22-Aug-2024 08:55:00

54

2732.0000

XLON

05002050000006044-E0JxBjYYbbbL20240822

22-Aug-2024 08:55:00

56

2732.0000

XLON

05002050000006044-E0JxBjYYbbbN20240822

22-Aug-2024 08:55:01

104

2732.0000

XLON

05002050000006064-E0JxBjYYbbc520240822

22-Aug-2024 08:55:02

87

2732.0000

XLON

05002050000006065-E0JxBjYYbbeS20240822

22-Aug-2024 08:55:02

38

2732.0000

XLON

05002050000006065-E0JxBjYYbbeQ20240822

22-Aug-2024 08:55:07

28

2732.0000

XLON

07002070000006153-E0JxBjYYbbkW20240822

22-Aug-2024 08:55:08

16

2732.0000

XLON

07002070000006153-E0JxBjYYbbl020240822

22-Aug-2024 08:55:23

81

2732.0000

XLON

07002070000006153-E0JxBjYYbc5120240822

22-Aug-2024 08:56:40

141

2732.0000

XLON

05002050000006091-E0JxBjYYbcqg20240822

22-Aug-2024 08:56:40

38

2732.0000

XLON

05002050000006091-E0JxBjYYbcqe20240822

22-Aug-2024 09:07:53

10

2734.0000

BATE

08512085100010372-10000C2X20240822

22-Aug-2024 09:09:03

214

2734.0000

BATE

08512085100010373-10000C5U20240822

22-Aug-2024 09:09:03

38

2734.0000

BATE

08512085100010372-10000C5T20240822

22-Aug-2024 09:09:12

53

2738.0000

XLON

05002050000006908-E0JxBjYYblcO20240822

22-Aug-2024 09:09:12

21

2738.0000

XLON

05002050000006908-E0JxBjYYblcQ20240822

22-Aug-2024 09:09:12

22

2738.0000

XLON

05002050000006908-E0JxBjYYblcS20240822

22-Aug-2024 09:09:13

110

2738.0000

XLON

07002070000006993-E0JxBjYYbldR20240822

22-Aug-2024 09:09:13

4

2738.0000

XLON

07002070000006993-E0JxBjYYbldL20240822

22-Aug-2024 09:11:49

68

2740.0000

XLON

05002050000007022-E0JxBjYYbnmH20240822

22-Aug-2024 09:11:49

67

2740.0000

XLON

05002050000007022-E0JxBjYYbnmJ20240822

22-Aug-2024 09:11:50

49

2740.0000

XLON

05002050000007059-E0JxBjYYbnni20240822

22-Aug-2024 09:11:50

140

2740.0000

XLON

05002050000007059-E0JxBjYYbnng20240822

22-Aug-2024 09:12:59

74

2740.0000

XLON

07002070000007148-E0JxBjYYboat20240822

22-Aug-2024 09:15:15

38

2740.0000

XLON

05002050000007133-E0JxBjYYbqMF20240822

22-Aug-2024 09:15:15

52

2740.0000

XLON

07002070000007148-E0JxBjYYbqMD20240822

22-Aug-2024 09:15:15

52

2740.0000

XLON

05002050000007133-E0JxBjYYbqMH20240822

22-Aug-2024 09:15:16

137

2740.0000

XLON

05002050000007268-E0JxBjYYbqMn20240822

22-Aug-2024 09:15:16

10

2740.0000

XLON

05002050000007268-E0JxBjYYbqMg20240822

22-Aug-2024 09:15:17

7

2740.0000

XLON

07002070000007382-E0JxBjYYbqNK20240822

22-Aug-2024 09:15:17

151

2740.0000

XLON

07002070000007382-E0JxBjYYbqNM20240822

22-Aug-2024 09:15:18

42

2740.0000

XLON

05002050000007272-E0JxBjYYbqNr20240822

22-Aug-2024 09:15:24

126

2740.0000

XLON

07002070000007386-E0JxBjYYbqSd20240822

22-Aug-2024 09:15:25

168

2740.0000

XLON

05002050000007281-E0JxBjYYbqSx20240822

22-Aug-2024 09:18:44

101

2742.0000

XLON

07002070000007616-E0JxBjYYbtSB20240822

22-Aug-2024 09:18:45

10

2740.0000

BATE

06262062600013229-10000D1V20240822

22-Aug-2024 09:18:45

13

2742.0000

XLON

05002050000007497-E0JxBjYYbtUb20240822

22-Aug-2024 09:18:45

151

2742.0000

XLON

05002050000007497-E0JxBjYYbtUd20240822

22-Aug-2024 09:18:46

22

2742.0000

XLON

05002050000007499-E0JxBjYYbtV820240822

22-Aug-2024 09:18:46

23

2742.0000

XLON

05002050000007499-E0JxBjYYbtVA20240822

22-Aug-2024 09:18:47

40

2742.0000

XLON

07002070000007621-E0JxBjYYbtVc20240822

22-Aug-2024 09:18:47

113

2742.0000

XLON

07002070000007621-E0JxBjYYbtVa20240822

22-Aug-2024 09:18:47

118

2740.0000

XLON

07002070000007391-E0JxBjYYbtVx20240822

22-Aug-2024 09:18:47

233

2740.0000

BATE

06262062600013229-10000D1X20240822

22-Aug-2024 09:18:48

52

2740.0000

XLON

05002050000007501-E0JxBjYYbtWd20240822

22-Aug-2024 09:18:48

140

2740.0000

XLON

05002050000007501-E0JxBjYYbtWb20240822

22-Aug-2024 09:18:51

131

2740.0000

XLON

05002050000007503-E0JxBjYYbthl20240822

22-Aug-2024 09:18:51

243

2740.0000

BATE

06262062600013812-10000D2720240822

22-Aug-2024 09:18:52

45

2740.0000

XLON

05002050000007509-E0JxBjYYbtkW20240822

22-Aug-2024 09:18:52

80

2740.0000

XLON

05002050000007509-E0JxBjYYbtkU20240822

22-Aug-2024 09:18:52

52

2740.0000

XLON

05002050000007509-E0JxBjYYbtkY20240822

22-Aug-2024 09:22:30

123

2740.0000

XLON

07002070000007632-E0JxBjYYbxBH20240822

22-Aug-2024 09:22:30

83

2738.0000

XLON

05002050000006910-E0JxBjYYbxBh20240822

22-Aug-2024 09:22:30

21

2738.0000

XLON

07002070000006993-E0JxBjYYbxBf20240822

22-Aug-2024 09:22:30

365

2740.0000

BATE

08512085100013996-10000DCT20240822

22-Aug-2024 09:22:30

107

2738.0000

BATE

08512085100012195-10000DCX20240822

22-Aug-2024 09:22:30

61

2740.0000

BATE

06262062600014518-10000DCV20240822

22-Aug-2024 09:22:30

31

2740.0000

BATE

06262062600014518-10000DCU20240822

22-Aug-2024 09:22:30

15

2740.0000

BATE

06262062600014518-10000DCW20240822

22-Aug-2024 09:22:38

12

2738.0000

BATE

08512085100012195-10000DDA20240822

22-Aug-2024 09:22:44

158

2738.0000

XLON

07002070000007851-E0JxBjYYbxM720240822

22-Aug-2024 09:22:44

124

2738.0000

BATE

08512085100012195-10000DDH20240822

22-Aug-2024 09:28:00

138

2738.0000

XLON

07002070000007862-E0JxBjYYc0Iv20240822

22-Aug-2024 09:28:00

158

2738.0000

BATE

06262062600014802-10000DP720240822

22-Aug-2024 09:28:15

89

2738.0000

XLON

07002070000008120-E0JxBjYYc0NZ20240822

22-Aug-2024 09:28:15

75

2738.0000

XLON

07002070000008120-E0JxBjYYc0Nb20240822

22-Aug-2024 09:29:49

179

2738.0000

XLON

05002050000007982-E0JxBjYYc1mF20240822

22-Aug-2024 09:29:49

150

2736.0000

BATE

08512085100013387-10000DTX20240822

22-Aug-2024 09:29:50

49

2738.0000

XLON

05002050000008058-E0JxBjYYc1mq20240822

22-Aug-2024 09:29:50

72

2738.0000

XLON

05002050000008058-E0JxBjYYc1ms20240822

22-Aug-2024 09:29:50

140

2738.0000

XLON

05002050000008058-E0JxBjYYc1mo20240822

22-Aug-2024 09:29:51

155

2738.0000

XLON

05002050000008059-E0JxBjYYc1nu20240822

22-Aug-2024 09:29:52

142

2738.0000

XLON

05002050000008060-E0JxBjYYc1pV20240822

22-Aug-2024 09:29:53

181

2738.0000

XLON

05002050000008061-E0JxBjYYc1rS20240822

22-Aug-2024 09:29:54

142

2738.0000

XLON

07002070000008202-E0JxBjYYc1sD20240822

22-Aug-2024 09:29:55

100

2738.0000

XLON

05002050000008063-E0JxBjYYc1tV20240822

22-Aug-2024 09:29:55

72

2738.0000

XLON

05002050000008063-E0JxBjYYc1tT20240822

22-Aug-2024 09:29:56

129

2738.0000

XLON

05002050000008065-E0JxBjYYc1vL20240822

22-Aug-2024 09:29:57

170

2738.0000

XLON

07002070000008204-E0JxBjYYc1w220240822

22-Aug-2024 09:29:57

11

2738.0000

XLON

07002070000008204-E0JxBjYYc1w020240822

22-Aug-2024 09:29:58

194

2738.0000

XLON

07002070000008206-E0JxBjYYc1wK20240822

22-Aug-2024 09:29:59

72

2738.0000

XLON

05002050000008070-E0JxBjYYc1xc20240822

22-Aug-2024 09:29:59

132

2738.0000

XLON

05002050000008070-E0JxBjYYc1xa20240822

22-Aug-2024 09:30:01

123

2738.0000

XLON

07002070000008217-E0JxBjYYc29320240822

22-Aug-2024 09:30:01

37

2738.0000

XLON

07002070000008217-E0JxBjYYc29B20240822

22-Aug-2024 09:30:01

19

2738.0000

XLON

07002070000008217-E0JxBjYYc29820240822

22-Aug-2024 09:31:01

66

2738.0000

XLON

05002050000008161-E0JxBjYYc32G20240822

22-Aug-2024 09:31:03

67

2738.0000

XLON

07002070000008295-E0JxBjYYc33L20240822

22-Aug-2024 09:31:03

13

2738.0000

XLON

07002070000008295-E0JxBjYYc33P20240822

22-Aug-2024 09:31:03

22

2738.0000

XLON

07002070000008295-E0JxBjYYc33N20240822

22-Aug-2024 09:31:46

9

2738.0000

XLON

05002050000008163-E0JxBjYYc3Xc20240822

22-Aug-2024 09:33:20

93

2736.0000

BATE

08512085100013387-10000E6K20240822

22-Aug-2024 09:33:20

101

2738.0000

XLON

05002050000008163-E0JxBjYYc56d20240822

22-Aug-2024 09:33:20

22

2738.0000

XLON

05002050000008286-E0JxBjYYc5C420240822

22-Aug-2024 09:33:20

23

2738.0000

XLON

05002050000008286-E0JxBjYYc5C220240822

22-Aug-2024 09:33:20

17

2736.0000

BATE

06262062600015845-10000E6L20240822

22-Aug-2024 09:33:20

19

2736.0000

BATE

06262062600015845-10000E6N20240822

22-Aug-2024 09:33:20

21

2736.0000

BATE

06262062600015845-10000E6M20240822

22-Aug-2024 09:33:20

15

2738.0000

XLON

05002050000008286-E0JxBjYYc5C020240822

22-Aug-2024 09:33:37

14

2738.0000

XLON

05002050000008299-E0JxBjYYc5k420240822

22-Aug-2024 09:33:37

45

2738.0000

XLON

05002050000008299-E0JxBjYYc5k120240822

22-Aug-2024 09:34:23

131

2738.0000

XLON

07002070000008515-E0JxBjYYc6b720240822

22-Aug-2024 09:34:23

5

2738.0000

XLON

07002070000008515-E0JxBjYYc6bA20240822

22-Aug-2024 09:34:47

100

2736.0000

BATE

06262062600016416-10000EDH20240822

22-Aug-2024 09:34:47

40

2736.0000

BATE

06262062600016416-10000EDI20240822

22-Aug-2024 09:34:48

22

2738.0000

XLON

05002050000008381-E0JxBjYYc6pv20240822

22-Aug-2024 09:34:48

24

2738.0000

XLON

05002050000008381-E0JxBjYYc6px20240822

22-Aug-2024 09:36:14

218

2738.0000

XLON

05002050000008432-E0JxBjYYc7v220240822

22-Aug-2024 09:37:43

25

2738.0000

XLON

07002070000008670-E0JxBjYYc8lx20240822

22-Aug-2024 09:37:43

78

2738.0000

XLON

07002070000008670-E0JxBjYYc8lz20240822

22-Aug-2024 09:38:43

123

2738.0000

XLON

07002070000008724-E0JxBjYYc9MM20240822

22-Aug-2024 09:44:20

158

2738.0000

XLON

07002070000008772-E0JxBjYYcDaQ20240822

22-Aug-2024 09:44:20

253

2738.0000

BATE

08512085100018273-10000F2R20240822

22-Aug-2024 09:44:21

174

2738.0000

XLON

07002070000009116-E0JxBjYYcDax20240822

22-Aug-2024 09:44:23

150

2738.0000

XLON

05002050000008950-E0JxBjYYcDcW20240822

22-Aug-2024 09:45:44

75

2736.0000

BATE

08512085100016881-10000F6220240822

22-Aug-2024 09:45:44

19

2736.0000

BATE

08512085100016881-10000F6320240822

22-Aug-2024 09:46:02

25

2738.0000

XLON

07002070000009197-E0JxBjYYcEV420240822

22-Aug-2024 09:46:02

14

2738.0000

XLON

07002070000009197-E0JxBjYYcEV220240822

22-Aug-2024 09:46:02

152

2738.0000

XLON

07002070000009197-E0JxBjYYcEV820240822

22-Aug-2024 09:46:02

13

2738.0000

XLON

07002070000009197-E0JxBjYYcEV620240822

22-Aug-2024 09:46:03

24

2738.0000

XLON

05002050000009015-E0JxBjYYcEVo20240822

22-Aug-2024 09:46:57

48

2734.0000

BATE

06262062600017997-10000F8T20240822

22-Aug-2024 09:46:57

55

2734.0000

BATE

08512085100016292-10000F8S20240822

22-Aug-2024 09:46:57

54

2734.0000

BATE

08512085100015565-10000F8R20240822

22-Aug-2024 09:46:58

207

2734.0000

XLON

07002070000009250-E0JxBjYYcF6p20240822

22-Aug-2024 09:47:43

167

2734.0000

XLON

05002050000009131-E0JxBjYYcFUf20240822

22-Aug-2024 09:49:23

138

2734.0000

XLON

05002050000009259-E0JxBjYYcGfC20240822

22-Aug-2024 09:54:47

73

2734.0000

XLON

07002070000009742-E0JxBjYYcJmp20240822

22-Aug-2024 09:57:40

54

2734.0000

XLON

05002050000009584-E0JxBjYYcLK020240822

22-Aug-2024 09:57:40

18

2734.0000

XLON

05002050000009548-E0JxBjYYcLJw20240822

22-Aug-2024 09:57:40

32

2734.0000

XLON

05002050000009548-E0JxBjYYcLJy20240822

22-Aug-2024 09:57:40

56

2734.0000

XLON

07002070000009742-E0JxBjYYcLJu20240822

22-Aug-2024 09:57:41

133

2734.0000

XLON

05002050000009686-E0JxBjYYcLKP20240822

22-Aug-2024 09:57:45

10

2734.0000

XLON

05002050000009686-E0JxBjYYcLR720240822

22-Aug-2024 10:01:06

50

2736.0000

XLON

05002050000009902-E0JxBjYYcNR920240822

22-Aug-2024 10:01:10

107

2736.0000

XLON

05002050000009902-E0JxBjYYcNcj20240822

22-Aug-2024 10:01:11

75

2736.0000

XLON

07002070000010103-E0JxBjYYcNdp20240822

22-Aug-2024 10:03:52

74

2736.0000

XLON

07002070000010103-E0JxBjYYcP5K20240822

22-Aug-2024 10:03:52

365

2734.0000

BATE

08512085100020496-10000GKC20240822

22-Aug-2024 10:03:52

48

2734.0000

BATE

08512085100020658-10000GKD20240822

22-Aug-2024 10:03:52

61

2736.0000

XLON

07002070000010109-E0JxBjYYcP5P20240822

22-Aug-2024 10:03:52

29

2736.0000

XLON

07002070000010103-E0JxBjYYcP5N20240822

22-Aug-2024 10:03:52

48

2734.0000

BATE

06262062600020787-10000GKE20240822

22-Aug-2024 10:03:53

7

2736.0000

XLON

07002070000010298-E0JxBjYYcP5y20240822

22-Aug-2024 10:03:53

22

2736.0000

XLON

07002070000010298-E0JxBjYYcP5w20240822

22-Aug-2024 10:03:53

23

2736.0000

XLON

07002070000010298-E0JxBjYYcP6020240822

22-Aug-2024 10:03:56

82

2736.0000

XLON

05002050000010127-E0JxBjYYcP9E20240822

22-Aug-2024 10:04:06

27

2736.0000

XLON

05002050000010127-E0JxBjYYcPHd20240822

22-Aug-2024 10:04:13

27

2736.0000

XLON

05002050000010127-E0JxBjYYcPOQ20240822

22-Aug-2024 10:04:13

57

2736.0000

XLON

05002050000010127-E0JxBjYYcPOV20240822

22-Aug-2024 10:05:06

147

2736.0000

XLON

05002050000010185-E0JxBjYYcPsQ20240822

22-Aug-2024 10:05:06

35

2736.0000

XLON

05002050000010185-E0JxBjYYcPsS20240822

22-Aug-2024 10:05:46

183

2736.0000

XLON

07002070000010395-E0JxBjYYcQHu20240822

22-Aug-2024 10:06:03

143

2736.0000

XLON

07002070000010404-E0JxBjYYcQOy20240822

22-Aug-2024 10:06:58

4

2734.0000

XLON

05002050000009739-E0JxBjYYcQt420240822

22-Aug-2024 10:06:58

178

2734.0000

XLON

05002050000009739-E0JxBjYYcQt720240822

22-Aug-2024 10:06:58

7

2734.0000

XLON

05002050000009686-E0JxBjYYcQt220240822

22-Aug-2024 10:07:44

86

2734.0000

XLON

05002050000010318-E0JxBjYYcRFs20240822

22-Aug-2024 10:07:44

90

2734.0000

XLON

05002050000010318-E0JxBjYYcRFp20240822

22-Aug-2024 10:10:25

62

2734.0000

XLON

07002070000010581-E0JxBjYYcSVp20240822

22-Aug-2024 10:15:55

58

2736.0000

XLON

05002050000010687-E0JxBjYYcVRa20240822

22-Aug-2024 10:23:15

143

2734.0000

BATE

06262062600022629-10000I3420240822

22-Aug-2024 10:23:15

77

2736.0000

BATE

08512085100023252-10000I3020240822

22-Aug-2024 10:23:15

130

2736.0000

BATE

06262062600023125-10000I3220240822

22-Aug-2024 10:23:15

120

2736.0000

XLON

05002050000010687-E0JxBjYYcZA320240822

22-Aug-2024 10:23:15

166

2734.0000

BATE

08512085100022656-10000I3320240822

22-Aug-2024 10:23:15

50

2736.0000

XLON

05002050000010826-E0JxBjYYcZA520240822

22-Aug-2024 10:23:15

54

2736.0000

BATE

08512085100023253-10000I3120240822

22-Aug-2024 10:23:16

22

2736.0000

XLON

05002050000011220-E0JxBjYYcZAY20240822

22-Aug-2024 10:23:16

24

2736.0000

XLON

05002050000011220-E0JxBjYYcZAa20240822

22-Aug-2024 10:23:16

140

2736.0000

XLON

05002050000011220-E0JxBjYYcZAW20240822

22-Aug-2024 10:23:16

85

2736.0000

XLON

05002050000011220-E0JxBjYYcZAc20240822

22-Aug-2024 10:23:25

40

2736.0000

XLON

07002070000011442-E0JxBjYYcZFR20240822

22-Aug-2024 10:23:26

72

2736.0000

XLON

07002070000011442-E0JxBjYYcZGA20240822

22-Aug-2024 10:24:31

25

2736.0000

XLON

07002070000011442-E0JxBjYYcZie20240822

22-Aug-2024 10:25:41

129

2736.0000

XLON

07002070000011442-E0JxBjYYcaDd20240822

22-Aug-2024 10:26:29

150

2736.0000

XLON

07002070000011588-E0JxBjYYcaZd20240822

22-Aug-2024 10:26:29

58

2736.0000

XLON

07002070000011588-E0JxBjYYcaZg20240822

22-Aug-2024 10:26:30

75

2736.0000

XLON

07002070000011646-E0JxBjYYcadR20240822

22-Aug-2024 10:26:30

15

2736.0000

XLON

07002070000011646-E0JxBjYYcade20240822

22-Aug-2024 10:29:22

104

2736.0000

BATE

08512085100025520-10000IJX20240822

22-Aug-2024 10:29:44

23

2736.0000

BATE

08512085100025520-10000ILH20240822

22-Aug-2024 10:31:30

14

2736.0000

BATE

08512085100025520-10000IQP20240822

22-Aug-2024 10:35:07

98

2736.0000

BATE

06262062600025894-10000J1120240822

22-Aug-2024 10:35:07

75

2736.0000

BATE

08512085100025520-10000J0Y20240822

22-Aug-2024 10:35:07

70

2736.0000

XLON

05002050000011421-E0JxBjYYcfAG20240822

22-Aug-2024 10:35:07

48

2736.0000

BATE

06262062600025894-10000J1020240822

22-Aug-2024 10:35:07

75

2736.0000

XLON

07002070000011646-E0JxBjYYcfA920240822

22-Aug-2024 10:35:07

10

2736.0000

XLON

07002070000011646-E0JxBjYYcfAE20240822

22-Aug-2024 10:35:07

27

2736.0000

BATE

08512085100025520-10000J0Z20240822

22-Aug-2024 10:35:08

60

2736.0000

XLON

07002070000012126-E0JxBjYYcfCC20240822

22-Aug-2024 10:35:09

105

2736.0000

XLON

07002070000012126-E0JxBjYYcfE020240822

22-Aug-2024 10:35:24

176

2734.0000

BATE

06262062600025071-10000J3220240822

22-Aug-2024 10:35:24

48

2734.0000

BATE

08512085100025513-10000J3520240822

22-Aug-2024 10:35:24

121

2734.0000

BATE

08512085100025142-10000J3320240822

22-Aug-2024 10:35:24

167

2736.0000

XLON

05002050000011872-E0JxBjYYcfQG20240822

22-Aug-2024 10:35:24

112

2736.0000

XLON

05002050000011872-E0JxBjYYcfQD20240822

22-Aug-2024 10:35:24

68

2734.0000

BATE

06262062600025285-10000J3420240822

22-Aug-2024 10:35:25

24

2736.0000

XLON

05002050000011911-E0JxBjYYcfR320240822

22-Aug-2024 10:35:25

128

2736.0000

XLON

05002050000011911-E0JxBjYYcfR520240822

22-Aug-2024 10:35:25

25

2736.0000

XLON

05002050000011911-E0JxBjYYcfR120240822

22-Aug-2024 10:35:26

205

2736.0000

XLON

07002070000012168-E0JxBjYYcfSy20240822

22-Aug-2024 10:35:32

52

2734.0000

XLON

07002070000010708-E0JxBjYYcfau20240822

22-Aug-2024 10:35:32

45

2734.0000

XLON

07002070000010708-E0JxBjYYcfan20240822

22-Aug-2024 10:35:32

83

2734.0000

XLON

07002070000010581-E0JxBjYYcfal20240822

22-Aug-2024 10:36:05

194

2734.0000

XLON

07002070000012205-E0JxBjYYcfuz20240822

22-Aug-2024 10:42:43

124

2734.0000

XLON

05002050000012053-E0JxBjYYcjpH20240822

22-Aug-2024 10:42:43

85

2734.0000

XLON

05002050000012053-E0JxBjYYcjpF20240822

22-Aug-2024 10:42:51

59

2732.0000

XLON

07002070000010405-E0JxBjYYcjtQ20240822

22-Aug-2024 10:42:55

47

2732.0000

BATE

08512085100019228-10000JSP20240822

22-Aug-2024 10:43:38

8

2732.0000

BATE

08512085100019228-10000JU120240822

22-Aug-2024 10:43:43

99

2732.0000

BATE

08512085100027210-10000JUC20240822

22-Aug-2024 10:43:43

57

2732.0000

XLON

07002070000010405-E0JxBjYYckH120240822

22-Aug-2024 10:43:43

78

2732.0000

BATE

08512085100019228-10000JUA20240822

22-Aug-2024 10:43:43

23

2732.0000

BATE

08512085100027210-10000JUB20240822

22-Aug-2024 10:44:23

14

2730.0000

XLON

07002070000012680-E0JxBjYYckaB20240822

22-Aug-2024 10:44:23

123

2730.0000

XLON

07002070000012680-E0JxBjYYckaF20240822

22-Aug-2024 10:44:23

44

2730.0000

XLON

07002070000012680-E0JxBjYYckaD20240822

22-Aug-2024 10:46:03

151

2730.0000

XLON

07002070000012781-E0JxBjYYclb520240822

22-Aug-2024 10:46:06

168

2730.0000

XLON

05002050000012544-E0JxBjYYclhy20240822

22-Aug-2024 10:47:36

14

2728.0000

BATE

08512085100029037-10000K7W20240822

22-Aug-2024 10:47:36

74

2728.0000

BATE

08512085100029037-10000K7X20240822

22-Aug-2024 10:47:46

15

2730.0000

XLON

05002050000012631-E0JxBjYYcmbT20240822

22-Aug-2024 10:47:46

144

2730.0000

XLON

05002050000012631-E0JxBjYYcmbV20240822

22-Aug-2024 10:47:46

19

2730.0000

XLON

05002050000012631-E0JxBjYYcmbX20240822

22-Aug-2024 10:48:11

24

2728.0000

BATE

08512085100029037-10000K9M20240822

22-Aug-2024 10:49:34

74

2728.0000

XLON

05002050000012737-E0JxBjYYcncl20240822

22-Aug-2024 10:50:10

4

2728.0000

XLON

05002050000012737-E0JxBjYYcoBd20240822

22-Aug-2024 10:50:10

121

2728.0000

XLON

05002050000012737-E0JxBjYYcoBb20240822

22-Aug-2024 10:51:00

61

2726.0000

BATE

08512085100027911-10000KI120240822

22-Aug-2024 10:51:06

15

2728.0000

XLON

07002070000013090-E0JxBjYYcono20240822

22-Aug-2024 10:51:06

117

2728.0000

XLON

07002070000013090-E0JxBjYYcons20240822

22-Aug-2024 10:51:06

11

2728.0000

XLON

07002070000013090-E0JxBjYYconq20240822

22-Aug-2024 10:51:06

40

2728.0000

XLON

07002070000013090-E0JxBjYYconu20240822

22-Aug-2024 11:05:47

75

2730.0000

XLON

05002050000013512-E0JxBjYYcwQr20240822

22-Aug-2024 11:05:47

112

2730.0000

XLON

05002050000013512-E0JxBjYYcwQt20240822

22-Aug-2024 11:05:47

118

2730.0000

BATE

06262062600032009-10000LN920240822

22-Aug-2024 11:05:47

61

2730.0000

BATE

06262062600032007-10000LN520240822

22-Aug-2024 11:05:47

38

2730.0000

BATE

06262062600032008-10000LN720240822

22-Aug-2024 11:05:47

16

2730.0000

BATE

06262062600032008-10000LN620240822

22-Aug-2024 11:05:47

37

2730.0000

BATE

06262062600032009-10000LN820240822

22-Aug-2024 11:11:51

6

2730.0000

XLON

07002070000013808-E0JxBjYYcz6u20240822

22-Aug-2024 11:11:51

78

2730.0000

XLON

07002070000013808-E0JxBjYYcz7120240822

22-Aug-2024 11:19:29

1

2734.0000

XLON

07002070000014534-E0JxBjYYd2T420240822

22-Aug-2024 11:40:31

100

2736.0000

XLON

07002070000015266-E0JxBjYYdBok20240822

22-Aug-2024 11:40:31

126

2736.0000

XLON

07002070000015266-E0JxBjYYdBon20240822

22-Aug-2024 11:40:57

23

2736.0000

BATE

08512085100036635-10000O2S20240822

22-Aug-2024 11:40:57

53

2736.0000

BATE

08512085100036635-10000O2R20240822

22-Aug-2024 11:40:57

292

2736.0000

BATE

06262062600037565-D10000O2V20240822

22-Aug-2024 11:40:57

75

2736.0000

XLON

07002070000015587-E0JxBjYYdBum20240822

22-Aug-2024 11:40:57

234

2736.0000

BATE

08512085100036635-10000O2T20240822

22-Aug-2024 11:40:57

47

2736.0000

XLON

07002070000015587-E0JxBjYYdBuo20240822

22-Aug-2024 11:40:57

63

2736.0000

XLON

07002070000015587-E0JxBjYYdBuk20240822

22-Aug-2024 11:40:58

14

2736.0000

BATE

08512085100037724-10000O2X20240822

22-Aug-2024 11:41:02

48

2736.0000

BATE

08512085100037724-10000O3G20240822

22-Aug-2024 11:41:37

257

2736.0000

XLON

05002050000015360-E0JxBjYYdC8I20240822

22-Aug-2024 11:41:37

303

2736.0000

BATE

08512085100037724-10000O4620240822

22-Aug-2024 11:41:38

166

2736.0000

XLON

05002050000015391-E0JxBjYYdC8T20240822

22-Aug-2024 11:41:38

117

2736.0000

BATE

08512085100037829-10000O4C20240822

22-Aug-2024 11:41:38

70

2736.0000

BATE

08512085100037829-10000O4B20240822

22-Aug-2024 11:41:41

6

2736.0000

XLON

05002050000015391-E0JxBjYYdCCl20240822

22-Aug-2024 11:41:41

81

2736.0000

XLON

05002050000015396-E0JxBjYYdCCp20240822

22-Aug-2024 11:41:41

87

2736.0000

BATE

08512085100037829-10000O4I20240822

22-Aug-2024 11:41:41

69

2736.0000

XLON

05002050000015396-E0JxBjYYdCCn20240822

22-Aug-2024 11:41:41

4

2736.0000

BATE

08512085100037829-10000O4J20240822

22-Aug-2024 11:41:42

17

2736.0000

XLON

07002070000015649-E0JxBjYYdCD920240822

22-Aug-2024 11:41:42

140

2736.0000

XLON

07002070000015649-E0JxBjYYdCD720240822

22-Aug-2024 11:41:42

94

2736.0000

XLON

07002070000015649-E0JxBjYYdCDB20240822

22-Aug-2024 11:41:43

133

2736.0000

XLON

05002050000015400-E0JxBjYYdCDc20240822

22-Aug-2024 11:41:43

46

2736.0000

XLON

05002050000015400-E0JxBjYYdCDa20240822

22-Aug-2024 11:41:43

94

2736.0000

XLON

05002050000015400-E0JxBjYYdCDY20240822

22-Aug-2024 11:41:43

109

2736.0000

XLON

05002050000015400-E0JxBjYYdCDW20240822

22-Aug-2024 11:41:44

50

2736.0000

XLON

07002070000015655-E0JxBjYYdCEX20240822

22-Aug-2024 11:41:44

14

2736.0000

XLON

07002070000015655-E0JxBjYYdCEV20240822

22-Aug-2024 11:41:45

28

2736.0000

XLON

07002070000015657-E0JxBjYYdCEp20240822

22-Aug-2024 11:41:46

28

2736.0000

XLON

07002070000015659-E0JxBjYYdCG620240822

22-Aug-2024 11:41:47

155

2736.0000

XLON

05002050000015409-E0JxBjYYdCHU20240822

22-Aug-2024 11:41:48

25

2736.0000

XLON

07002070000015663-E0JxBjYYdCI520240822

22-Aug-2024 11:41:48

51

2736.0000

XLON

07002070000015663-E0JxBjYYdCI320240822

22-Aug-2024 11:41:49

155

2736.0000

XLON

05002050000015410-E0JxBjYYdCIQ20240822

22-Aug-2024 11:41:49

55

2734.0000

XLON

05002050000014308-E0JxBjYYdCIi20240822

22-Aug-2024 11:41:49

340

2734.0000

BATE

06262062600034166-10000O4O20240822

22-Aug-2024 11:41:49

126

2734.0000

XLON

07002070000014534-E0JxBjYYdCIg20240822

22-Aug-2024 11:41:50

166

2734.0000

XLON

05002050000015414-E0JxBjYYdCJt20240822

22-Aug-2024 11:41:51

186

2734.0000

XLON

05002050000015416-E0JxBjYYdCKJ20240822

22-Aug-2024 11:41:52

140

2734.0000

XLON

05002050000015417-E0JxBjYYdCKy20240822

22-Aug-2024 11:41:52

10

2734.0000

XLON

05002050000015417-E0JxBjYYdCL220240822

22-Aug-2024 11:41:52

63

2734.0000

XLON

05002050000015417-E0JxBjYYdCL420240822

22-Aug-2024 11:41:52

75

2734.0000

XLON

05002050000015417-E0JxBjYYdCL020240822

22-Aug-2024 11:41:53

161

2734.0000

XLON

07002070000015671-E0JxBjYYdCLZ20240822

22-Aug-2024 11:41:54

228

2734.0000

XLON

05002050000015418-E0JxBjYYdCN320240822

22-Aug-2024 11:41:54

3

2734.0000

XLON

05002050000015418-E0JxBjYYdCN020240822

22-Aug-2024 11:41:55

68

2734.0000

XLON

07002070000015673-E0JxBjYYdCNv20240822

22-Aug-2024 11:41:55

196

2734.0000

XLON

07002070000015673-E0JxBjYYdCNp20240822

22-Aug-2024 11:42:37

154

2732.0000

XLON

05002050000013998-E0JxBjYYdCdk20240822

22-Aug-2024 11:42:37

14

2732.0000

XLON

05002050000013998-E0JxBjYYdCdi20240822

22-Aug-2024 11:42:37

75

2732.0000

BATE

08512085100037913-10000O6520240822

22-Aug-2024 11:42:37

12

2732.0000

BATE

08512085100037913-10000O6720240822

22-Aug-2024 11:42:37

75

2732.0000

BATE

08512085100037913-10000O6620240822

22-Aug-2024 11:44:35

157

2732.0000

XLON

05002050000015584-E0JxBjYYdECF20240822

22-Aug-2024 11:44:35

38

2732.0000

XLON

05002050000015584-E0JxBjYYdECH20240822

22-Aug-2024 11:46:07

156

2730.0000

XLON

05002050000015674-E0JxBjYYdEyy20240822

22-Aug-2024 11:47:47

167

2730.0000

XLON

07002070000016006-E0JxBjYYdFvB20240822

22-Aug-2024 11:52:07

19

2732.0000

XLON

07002070000016252-E0JxBjYYdHne20240822

22-Aug-2024 11:52:07

22

2732.0000

XLON

07002070000016252-E0JxBjYYdHng20240822

22-Aug-2024 11:55:33

208

2732.0000

XLON

07002070000016284-E0JxBjYYdJ1k20240822

22-Aug-2024 11:55:33

126

2732.0000

BATE

06262062600039641-10000P0X20240822

22-Aug-2024 11:55:48

47

2732.0000

XLON

05002050000016172-E0JxBjYYdJA720240822

22-Aug-2024 11:56:02

115

2732.0000

XLON

05002050000016172-E0JxBjYYdJG020240822

22-Aug-2024 11:56:02

31

2732.0000

XLON

05002050000016172-E0JxBjYYdJG520240822

22-Aug-2024 11:56:02

14

2732.0000

XLON

05002050000016172-E0JxBjYYdJG220240822

22-Aug-2024 11:56:56

70

2730.0000

XLON

07002070000016184-E0JxBjYYdJmv20240822

22-Aug-2024 11:56:56

235

2732.0000

XLON

07002070000016428-E0JxBjYYdJmp20240822

22-Aug-2024 11:59:38

56

2730.0000

BATE

06262062600039546-10000PBW20240822

22-Aug-2024 11:59:39

35

2730.0000

BATE

06262062600039546-10000PBZ20240822

22-Aug-2024 12:02:42

53

2730.0000

BATE

06262062600040686-10000PNW20240822

22-Aug-2024 12:02:42

41

2730.0000

BATE

06262062600040686-10000PNX20240822

22-Aug-2024 12:02:42

21

2730.0000

BATE

06262062600039546-10000PNV20240822

22-Aug-2024 12:02:42

193

2730.0000

XLON

07002070000016184-E0JxBjYYdNPx20240822

22-Aug-2024 12:03:02

140

2730.0000

XLON

05002050000016580-E0JxBjYYdNbC20240822

22-Aug-2024 12:03:39

74

2728.0000

BATE

06262062600040132-10000PPO20240822

22-Aug-2024 12:05:00

74

2730.0000

XLON

07002070000016896-E0JxBjYYdOS820240822

22-Aug-2024 12:05:42

40

2730.0000

XLON

07002070000016896-E0JxBjYYdOrW20240822

22-Aug-2024 12:05:56

68

2730.0000

XLON

07002070000016896-E0JxBjYYdOxk20240822

22-Aug-2024 12:05:56

73

2730.0000

XLON

07002070000016896-E0JxBjYYdOxh20240822

22-Aug-2024 12:06:55

157

2730.0000

XLON

07002070000016983-E0JxBjYYdPUn20240822

22-Aug-2024 12:07:43

27

2728.0000

BATE

06262062600040132-10000Q1M20240822

22-Aug-2024 12:07:43

47

2728.0000

BATE

08512085100041442-10000Q1N20240822

22-Aug-2024 12:07:48

61

2730.0000

XLON

05002050000016831-E0JxBjYYdPzA20240822

22-Aug-2024 12:07:48

13

2730.0000

XLON

05002050000016831-E0JxBjYYdPz620240822

22-Aug-2024 12:07:48

25

2730.0000

XLON

05002050000016831-E0JxBjYYdPz820240822

22-Aug-2024 12:07:48

23

2730.0000

XLON

05002050000016831-E0JxBjYYdPzC20240822

22-Aug-2024 12:09:28

154

2730.0000

XLON

07002070000017169-E0JxBjYYdQfJ20240822

22-Aug-2024 12:09:51

34

2728.0000

BATE

06262062600041922-10000Q7920240822

22-Aug-2024 12:09:51

21

2728.0000

BATE

08512085100041442-10000Q7720240822

22-Aug-2024 12:09:51

53

2728.0000

BATE

06262062600041922-10000Q7820240822

22-Aug-2024 12:12:52

60

2728.0000

XLON

07002070000017235-E0JxBjYYdRez20240822

22-Aug-2024 12:15:08

88

2728.0000

XLON

07002070000017235-E0JxBjYYdSgK20240822

22-Aug-2024 12:15:08

22

2728.0000

XLON

07002070000017362-E0JxBjYYdSgP20240822

22-Aug-2024 12:15:08

84

2728.0000

XLON

07002070000017362-E0JxBjYYdSgM20240822

22-Aug-2024 12:15:10

88

2728.0000

XLON

07002070000017418-E0JxBjYYdShA20240822

22-Aug-2024 12:15:15

89

2726.0000

BATE

08512085100042389-10000QKO20240822

22-Aug-2024 12:16:09

25

2728.0000

XLON

05002050000017229-E0JxBjYYdTIk20240822

22-Aug-2024 12:16:09

19

2728.0000

XLON

05002050000017229-E0JxBjYYdTIq20240822

22-Aug-2024 12:16:09

73

2728.0000

XLON

05002050000017229-E0JxBjYYdTIo20240822

22-Aug-2024 12:16:09

67

2728.0000

XLON

05002050000017229-E0JxBjYYdTIi20240822

22-Aug-2024 12:16:09

22

2728.0000

XLON

05002050000017229-E0JxBjYYdTIm20240822

22-Aug-2024 12:16:09

14

2728.0000

XLON

05002050000017229-E0JxBjYYdTIg20240822

22-Aug-2024 12:17:49

11

2728.0000

XLON

07002070000017602-E0JxBjYYdUIv20240822

22-Aug-2024 12:17:49

88

2728.0000

XLON

07002070000017602-E0JxBjYYdUIr20240822

22-Aug-2024 12:17:49

16

2728.0000

XLON

07002070000017602-E0JxBjYYdUIt20240822

22-Aug-2024 12:17:49

67

2728.0000

XLON

07002070000017602-E0JxBjYYdUIp20240822

22-Aug-2024 12:19:42

20

2736.0000

BATE

08512085100043927-10000RDF20240822

22-Aug-2024 12:19:42

127

2736.0000

XLON

05002050000017563-E0JxBjYYdX8820240822

22-Aug-2024 12:19:42

16

2736.0000

XLON

05002050000017563-E0JxBjYYdX8620240822

22-Aug-2024 12:19:42

7

2736.0000

BATE

08512085100043927-10000RDG20240822

22-Aug-2024 12:21:07

90

2734.0000

BATE

06262062600043908-10000RLE20240822

22-Aug-2024 12:21:07

75

2734.0000

BATE

06262062600043908-10000RLD20240822

22-Aug-2024 12:21:09

80

2736.0000

XLON

05002050000017710-E0JxBjYYdZ7520240822

22-Aug-2024 12:21:09

48

2736.0000

XLON

05002050000017710-E0JxBjYYdZ7320240822

22-Aug-2024 12:21:09

13

2736.0000

XLON

05002050000017710-E0JxBjYYdZ7120240822

22-Aug-2024 12:22:49

146

2736.0000

XLON

05002050000017821-E0JxBjYYda9120240822

22-Aug-2024 12:22:49

6

2736.0000

XLON

05002050000017821-E0JxBjYYda9320240822

22-Aug-2024 12:24:29

64

2736.0000

XLON

07002070000018172-E0JxBjYYdapM20240822

22-Aug-2024 12:24:29

48

2736.0000

XLON

07002070000018172-E0JxBjYYdapO20240822

22-Aug-2024 12:26:09

23

2736.0000

XLON

05002050000017989-E0JxBjYYdbae20240822

22-Aug-2024 12:26:09

23

2736.0000

XLON

05002050000017989-E0JxBjYYdbaa20240822

22-Aug-2024 12:26:09

66

2736.0000

XLON

05002050000017989-E0JxBjYYdbai20240822

22-Aug-2024 12:26:09

59

2736.0000

XLON

05002050000017989-E0JxBjYYdbac20240822

22-Aug-2024 12:26:09

7

2736.0000

XLON

05002050000017989-E0JxBjYYdbag20240822

22-Aug-2024 12:27:49

18

2736.0000

XLON

07002070000018354-E0JxBjYYdcYs20240822

22-Aug-2024 12:28:49

50

2736.0000

XLON

05002050000018093-E0JxBjYYdd0q20240822

22-Aug-2024 12:29:29

151

2734.0000

BATE

08512085100045000-10000S6P20240822

22-Aug-2024 12:29:29

81

2734.0000

BATE

06262062600045151-10000S6S20240822

22-Aug-2024 12:29:29

113

2734.0000

BATE

08512085100045326-10000S6R20240822

22-Aug-2024 12:29:29

144

2736.0000

XLON

05002050000018112-E0JxBjYYddRJ20240822

22-Aug-2024 12:31:09

154

2736.0000

XLON

05002050000018257-E0JxBjYYdeyb20240822

22-Aug-2024 12:32:50

149

2736.0000

XLON

07002070000018678-E0JxBjYYdffX20240822

22-Aug-2024 12:33:49

65

2736.0000

BATE

08512085100046130-10000SOR20240822

22-Aug-2024 12:33:49

44

2736.0000

BATE

08512085100046130-10000SOQ20240822

22-Aug-2024 12:34:30

121

2736.0000

XLON

07002070000018772-E0JxBjYYdgUa20240822

22-Aug-2024 12:37:10

72

2740.0000

XLON

05002050000018604-E0JxBjYYdho520240822

22-Aug-2024 12:37:10

48

2740.0000

XLON

05002050000018604-E0JxBjYYdho120240822

22-Aug-2024 12:37:10

29

2740.0000

XLON

05002050000018604-E0JxBjYYdho320240822

22-Aug-2024 12:37:44

158

2738.0000

XLON

05002050000018553-E0JxBjYYdi9b20240822

22-Aug-2024 12:37:44

3

2738.0000

XLON

05002050000018553-E0JxBjYYdi9Z20240822

22-Aug-2024 12:37:44

75

2738.0000

BATE

06262062600046392-10000T2K20240822

22-Aug-2024 12:37:44

23

2738.0000

BATE

06262062600046392-10000T2J20240822

22-Aug-2024 12:37:44

39

2738.0000

BATE

06262062600046392-10000T2L20240822

22-Aug-2024 12:37:44

116

2738.0000

BATE

06262062600046391-10000T2I20240822

22-Aug-2024 12:37:50

134

2738.0000

XLON

05002050000018660-E0JxBjYYdiLZ20240822

22-Aug-2024 12:39:30

52

2738.0000

XLON

05002050000018761-E0JxBjYYdjNw20240822

22-Aug-2024 12:45:30

7

2740.0000

XLON

05002050000019143-E0JxBjYYdmea20240822

22-Aug-2024 12:45:30

78

2740.0000

XLON

05002050000019143-E0JxBjYYdmec20240822

22-Aug-2024 12:45:30

75

2740.0000

XLON

05002050000019143-E0JxBjYYdmeW20240822

22-Aug-2024 12:46:10

202

2740.0000

XLON

07002070000019459-E0JxBjYYdn6Z20240822

22-Aug-2024 12:47:50

141

2740.0000

XLON

05002050000019275-E0JxBjYYdo7w20240822

22-Aug-2024 12:48:45

1

2738.0000

XLON

07002070000019120-E0JxBjYYdog020240822

22-Aug-2024 12:59:50

90

2742.0000

BATE

06262062600049645-10000UZI20240822

22-Aug-2024 12:59:50

88

2742.0000

BATE

06262062600049646-10000UZJ20240822

22-Aug-2024 12:59:50

76

2742.0000

BATE

06262062600049647-10000UZK20240822

22-Aug-2024 12:59:50

198

2742.0000

XLON

07002070000020006-E0JxBjYYduhv20240822

22-Aug-2024 12:59:51

181

2742.0000

BATE

06262062600050672-10000UZN20240822

22-Aug-2024 12:59:51

104

2742.0000

BATE

08512085100050866-10000UZM20240822

22-Aug-2024 12:59:51

145

2742.0000

XLON

05002050000019989-E0JxBjYYduih20240822

22-Aug-2024 12:59:51

90

2742.0000

XLON

05002050000019989-E0JxBjYYduid20240822

22-Aug-2024 12:59:52

127

2742.0000

XLON

05002050000019990-E0JxBjYYdujy20240822

22-Aug-2024 12:59:52

12

2742.0000

XLON

05002050000019990-E0JxBjYYdujp20240822

22-Aug-2024 12:59:52

74

2742.0000

XLON

05002050000019990-E0JxBjYYdujw20240822

22-Aug-2024 12:59:52

3

2742.0000

XLON

05002050000019990-E0JxBjYYdujr20240822

22-Aug-2024 13:00:52

133

2742.0000

XLON

07002070000020348-E0JxBjYYdvTz20240822

22-Aug-2024 13:01:10

200

2740.0000

BATE

06262062600048640-10000V3Q20240822

22-Aug-2024 13:01:10

59

2740.0000

XLON

05002050000019709-E0JxBjYYdve720240822

22-Aug-2024 13:01:10

60

2740.0000

XLON

05002050000019420-E0JxBjYYdve520240822

22-Aug-2024 13:01:10

125

2740.0000

BATE

08512085100048993-10000V3R20240822

22-Aug-2024 13:01:10

107

2740.0000

XLON

05002050000019420-E0JxBjYYdve320240822

22-Aug-2024 13:01:10

193

2742.0000

XLON

07002070000020369-E0JxBjYYdvdb20240822

22-Aug-2024 13:03:40

59

2740.0000

XLON

07002070000020464-E0JxBjYYdx3p20240822

22-Aug-2024 13:03:44

2

2740.0000

XLON

07002070000020464-E0JxBjYYdx5q20240822

22-Aug-2024 13:04:03

84

2740.0000

XLON

07002070000020464-E0JxBjYYdxOD20240822

22-Aug-2024 13:04:03

22

2740.0000

XLON

07002070000020464-E0JxBjYYdxOB20240822

22-Aug-2024 13:04:30

74

2740.0000

XLON

07002070000020612-E0JxBjYYdxmN20240822

22-Aug-2024 13:04:50

40

2740.0000

XLON

07002070000020612-E0JxBjYYdy4C20240822

22-Aug-2024 13:07:10

58

2742.0000

XLON

05002050000020530-E0JxBjYYe03M20240822

22-Aug-2024 13:07:10

37

2742.0000

XLON

05002050000020530-E0JxBjYYe03I20240822

22-Aug-2024 13:07:10

24

2742.0000

XLON

05002050000020530-E0JxBjYYe03K20240822

22-Aug-2024 13:09:47

88

2742.0000

BATE

08512085100052558-10000W4920240822

22-Aug-2024 13:09:47

88

2740.0000

BATE

06262062600052352-10000W4C20240822

22-Aug-2024 13:09:47

137

2738.0000

XLON

07002070000019120-E0JxBjYYe1Sh20240822

22-Aug-2024 13:09:47

119

2740.0000

XLON

05002050000020450-E0JxBjYYe1Rp20240822

22-Aug-2024 13:09:47

135

2742.0000

XLON

07002070000020853-E0JxBjYYe1Rl20240822

22-Aug-2024 13:09:47

72

2738.0000

BATE

08512085100051299-10000W4E20240822

22-Aug-2024 13:18:25

59

2740.0000

BATE

06262062600053971-10000X4E20240822

22-Aug-2024 13:19:17

35

2740.0000

BATE

06262062600053971-10000XBV20240822

22-Aug-2024 13:19:17

169

2740.0000

XLON

05002050000021057-E0JxBjYYe7JW20240822

22-Aug-2024 13:19:17

31

2740.0000

BATE

06262062600054425-10000XBX20240822

22-Aug-2024 13:19:17

29

2740.0000

BATE

06262062600054425-10000XBY20240822

22-Aug-2024 13:19:18

252

2740.0000

XLON

05002050000021380-E0JxBjYYe7Kf20240822

22-Aug-2024 13:22:29

230

2740.0000

XLON

05002050000021506-E0JxBjYYe9aB20240822

22-Aug-2024 13:24:09

100

2740.0000

XLON

07002070000021977-E0JxBjYYeAPQ20240822

22-Aug-2024 13:24:11

7

2738.0000

BATE

08512085100053304-10000XW420240822

22-Aug-2024 13:25:09

113

2740.0000

XLON

05002050000021812-E0JxBjYYeB0W20240822

22-Aug-2024 13:25:49

67

2740.0000

XLON

05002050000021861-E0JxBjYYeBI120240822

22-Aug-2024 13:25:49

23

2740.0000

XLON

05002050000021861-E0JxBjYYeBHz20240822

22-Aug-2024 13:25:49

23

2740.0000

XLON

05002050000021861-E0JxBjYYeBHx20240822

22-Aug-2024 13:26:10

11

2740.0000

XLON

07002070000022120-E0JxBjYYeBVj20240822

22-Aug-2024 13:26:10

92

2740.0000

XLON

07002070000022120-E0JxBjYYeBVp20240822

22-Aug-2024 13:26:10

14

2740.0000

XLON

07002070000022120-E0JxBjYYeBVh20240822

22-Aug-2024 13:26:10

9

2740.0000

XLON

07002070000022120-E0JxBjYYeBVl20240822

22-Aug-2024 13:26:10

21

2740.0000

XLON

07002070000022120-E0JxBjYYeBVn20240822

22-Aug-2024 13:27:50

24

2740.0000

XLON

07002070000022238-E0JxBjYYeCBZ20240822

22-Aug-2024 13:29:31

3

2742.0000

BATE

08512085100056940-10000YHY20240822

22-Aug-2024 13:29:31

15

2742.0000

BATE

08512085100056940-10000YHX20240822

22-Aug-2024 13:32:50

75

2742.0000

BATE

08512085100057089-10000Z3G20240822

22-Aug-2024 13:32:50

48

2742.0000

BATE

06262062600057405-10000Z3J20240822

22-Aug-2024 13:32:50

21

2742.0000

BATE

06262062600056723-10000Z3D20240822

22-Aug-2024 13:32:50

50

2742.0000

BATE

06262062600056871-10000Z3H20240822

22-Aug-2024 13:32:50

48

2742.0000

BATE

08512085100056940-10000Z3A20240822

22-Aug-2024 13:32:50

53

2742.0000

BATE

06262062600056724-10000Z3E20240822

22-Aug-2024 13:32:50

62

2742.0000

BATE

06262062600056722-10000Z3B20240822

22-Aug-2024 13:32:50

36

2742.0000

BATE

06262062600056723-10000Z3C20240822

22-Aug-2024 13:32:50

100

2742.0000

BATE

08512085100057088-10000Z3F20240822

22-Aug-2024 13:32:50

51

2742.0000

XLON

07002070000022425-E0JxBjYYeJ2020240822

22-Aug-2024 13:32:50

121

2742.0000

XLON

07002070000022425-E0JxBjYYeJ2220240822

22-Aug-2024 13:32:50

50

2742.0000

BATE

08512085100057234-10000Z3I20240822

22-Aug-2024 13:32:51

95

2742.0000

XLON

07002070000022902-E0JxBjYYeJ3820240822

22-Aug-2024 13:32:51

49

2742.0000

XLON

07002070000022902-E0JxBjYYeJ3J20240822

22-Aug-2024 13:32:51

44

2742.0000

XLON

07002070000022902-E0JxBjYYeJ2P20240822

22-Aug-2024 13:33:51

123

2742.0000

XLON

07002070000023009-E0JxBjYYeK1b20240822

22-Aug-2024 13:33:51

90

2740.0000

XLON

07002070000022333-E0JxBjYYeK1l20240822

22-Aug-2024 13:34:22

2

2738.0000

XLON

05002050000020784-E0JxBjYYeKKl20240822

22-Aug-2024 13:34:22

47

2740.0000

XLON

07002070000022333-E0JxBjYYeKKW20240822

22-Aug-2024 13:38:04

108

2738.0000

XLON

05002050000020784-E0JxBjYYeNHp20240822

22-Aug-2024 13:38:04

80

2738.0000

XLON

05002050000023100-E0JxBjYYeNHt20240822

22-Aug-2024 13:38:04

57

2738.0000

XLON

05002050000020969-E0JxBjYYeNHr20240822

22-Aug-2024 13:38:04

245

2738.0000

BATE

08512085100056844-10000ZQM20240822

22-Aug-2024 13:38:15

113

2736.0000

XLON

05002050000023162-E0JxBjYYeNSG20240822

22-Aug-2024 13:40:21

172

2736.0000

XLON

07002070000023445-E0JxBjYYeORy20240822

22-Aug-2024 13:40:21

61

2736.0000

XLON

07002070000023445-E0JxBjYYeORw20240822

22-Aug-2024 13:41:13

200

2736.0000

XLON

05002050000023387-E0JxBjYYeOsJ20240822

22-Aug-2024 13:42:53

191

2736.0000

XLON

05002050000023509-E0JxBjYYePxD20240822

22-Aug-2024 13:44:16

70

2734.0000

BATE

08512085100058938-100010D820240822

22-Aug-2024 13:44:20

60

2732.0000

BATE

08512085100058648-100010DU20240822

22-Aug-2024 13:44:20

71

2732.0000

XLON

05002050000022839-E0JxBjYYeQzp20240822

22-Aug-2024 13:44:33

193

2732.0000

XLON

05002050000023668-E0JxBjYYeRWh20240822

22-Aug-2024 13:48:01

106

2732.0000

BATE

08512085100060556-100010UB20240822

22-Aug-2024 13:48:01

158

2732.0000

XLON

05002050000023840-E0JxBjYYeUT620240822

22-Aug-2024 13:48:01

100

2732.0000

BATE

08512085100060263-100010UA20240822

22-Aug-2024 13:48:06

36

2730.0000

XLON

07002070000021060-E0JxBjYYeUXr20240822

22-Aug-2024 13:48:06

48

2730.0000

XLON

07002070000020958-E0JxBjYYeUXp20240822

22-Aug-2024 13:48:12

16

2730.0000

XLON

07002070000021060-E0JxBjYYeUcn20240822

22-Aug-2024 13:53:52

51

2734.0000

XLON

07002070000024512-E0JxBjYYeXtU20240822

22-Aug-2024 13:53:52

25

2734.0000

BATE

08512085100061691-100011G020240822

22-Aug-2024 13:53:52

75

2734.0000

BATE

08512085100061691-100011G120240822

22-Aug-2024 13:53:52

13

2734.0000

BATE

08512085100061691-100011G220240822

22-Aug-2024 13:53:52

225

2734.0000

XLON

07002070000024512-E0JxBjYYeXtS20240822

22-Aug-2024 13:55:44

122

2734.0000

XLON

05002050000024507-E0JxBjYYeYsc20240822

22-Aug-2024 13:55:44

73

2734.0000

XLON

05002050000024470-E0JxBjYYeYsa20240822

22-Aug-2024 13:59:03

276

2734.0000

XLON

07002070000024754-E0JxBjYYebaE20240822

22-Aug-2024 13:59:03

191

2734.0000

BATE

06262062600062499-100011ZZ20240822

22-Aug-2024 14:00:04

126

2734.0000

XLON

07002070000025139-E0JxBjYYecQ420240822

22-Aug-2024 14:00:22

5

2734.0000

BATE

08512085100063222-100012B320240822

22-Aug-2024 14:00:22

1

2734.0000

BATE

08512085100063222-100012B220240822

22-Aug-2024 14:00:22

13

2734.0000

BATE

08512085100063222-100012B120240822

22-Aug-2024 14:00:44

268

2734.0000

XLON

05002050000025026-E0JxBjYYed6v20240822

22-Aug-2024 14:03:44

54

2734.0000

XLON

05002050000025063-E0JxBjYYeeXJ20240822

22-Aug-2024 14:03:44

158

2734.0000

XLON

05002050000025063-E0JxBjYYeeXL20240822

22-Aug-2024 14:06:31

199

2734.0000

BATE

06262062600064010-100012ZY20240822

22-Aug-2024 14:06:31

202

2734.0000

XLON

05002050000025333-E0JxBjYYeglJ20240822

22-Aug-2024 14:06:31

101

2734.0000

BATE

08512085100064461-100012ZZ20240822

22-Aug-2024 14:07:02

22

2734.0000

BATE

06262062600064321-1000131M20240822

22-Aug-2024 14:07:14

159

2734.0000

XLON

07002070000025756-E0JxBjYYehBt20240822

22-Aug-2024 14:11:45

131

2734.0000

BATE

08512085100065531-100013NW20240822

22-Aug-2024 14:11:45

179

2734.0000

XLON

05002050000025635-E0JxBjYYejny20240822

22-Aug-2024 14:17:45

76

2734.0000

BATE

08512085100066544-100014G520240822

22-Aug-2024 14:17:45

72

2734.0000

BATE

06262062600066279-100014G620240822

22-Aug-2024 14:17:45

162

2734.0000

BATE

06262062600066125-100014G420240822

22-Aug-2024 14:17:45

49

2734.0000

XLON

05002050000025903-E0JxBjYYenDq20240822

22-Aug-2024 14:17:48

44

2734.0000

XLON

05002050000025903-E0JxBjYYenF020240822

22-Aug-2024 14:18:51

14

2734.0000

XLON

05002050000025903-E0JxBjYYeoDz20240822

22-Aug-2024 14:19:49

10

2734.0000

XLON

05002050000025903-E0JxBjYYeoqW20240822

22-Aug-2024 14:20:03

50

2734.0000

XLON

05002050000026438-E0JxBjYYep2l20240822

22-Aug-2024 14:20:03

89

2734.0000

XLON

05002050000025903-E0JxBjYYep2j20240822

22-Aug-2024 14:20:03

40

2734.0000

XLON

05002050000025903-E0JxBjYYep2g20240822

22-Aug-2024 14:20:08

76

2734.0000

XLON

05002050000026554-E0JxBjYYep6D20240822

22-Aug-2024 14:20:08

117

2734.0000

XLON

05002050000026554-E0JxBjYYep6B20240822

22-Aug-2024 14:20:09

13

2734.0000

XLON

05002050000026563-E0JxBjYYep6T20240822

22-Aug-2024 14:22:58

263

2734.0000

XLON

07002070000026772-E0JxBjYYer0Y20240822

22-Aug-2024 14:22:59

687

2734.0000

XLON

05002050000026804-E0JxBjYYer1Y20240822

22-Aug-2024 14:22:59

44

2734.0000

XLON

05002050000026804-E0JxBjYYer1a20240822

22-Aug-2024 14:23:42

204

2734.0000

BATE

08512085100068102-D100015CO20240822

22-Aug-2024 14:25:59

81

2734.0000

XLON

05002050000026875-E0JxBjYYesq020240822

22-Aug-2024 14:25:59

21

2734.0000

XLON

07002070000027066-E0JxBjYYesq220240822

22-Aug-2024 14:28:05

87

2734.0000

XLON

05002050000027058-E0JxBjYYeuTi20240822

22-Aug-2024 14:28:05

88

2734.0000

BATE

06262062600068688-1000163C20240822

22-Aug-2024 14:28:05

115

2734.0000

XLON

07002070000027066-E0JxBjYYeuTg20240822

22-Aug-2024 14:28:05

28

2734.0000

BATE

06262062600068167-1000163B20240822

22-Aug-2024 14:28:05

188

2734.0000

BATE

06262062600068167-1000163A20240822

22-Aug-2024 14:28:06

25

2734.0000

XLON

07002070000027485-E0JxBjYYeuUg20240822

22-Aug-2024 14:28:06

223

2734.0000

XLON

07002070000027485-E0JxBjYYeuUi20240822

22-Aug-2024 14:28:59

233

2734.0000

XLON

07002070000027513-E0JxBjYYev1E20240822

22-Aug-2024 14:30:02

66

2734.0000

XLON

07002070000027686-E0JxBjYYevz920240822

22-Aug-2024 14:30:11

179

2734.0000

XLON

07002070000027810-E0JxBjYYewK520240822

22-Aug-2024 14:31:16

141

2732.0000

BATE

06262062600061289-100017B120240822

22-Aug-2024 14:31:16

61

2732.0000

BATE

08512085100069473-100017B220240822

22-Aug-2024 14:31:16

255

2734.0000

BATE

06262062600069720-100017AU20240822

22-Aug-2024 14:31:16

50

2734.0000

BATE

08512085100070073-100017AX20240822

22-Aug-2024 14:31:16

181

2734.0000

XLON

07002070000027908-E0JxBjYYeyFr20240822

22-Aug-2024 14:31:17

15

2734.0000

XLON

05002050000027865-E0JxBjYYeyGf20240822

22-Aug-2024 14:31:17

21

2734.0000

XLON

05002050000027865-E0JxBjYYeyGd20240822

22-Aug-2024 14:31:17

43

2734.0000

XLON

05002050000027865-E0JxBjYYeyGh20240822

22-Aug-2024 14:31:17

314

2734.0000

XLON

05002050000027865-E0JxBjYYeyGb20240822

22-Aug-2024 14:31:17

23

2734.0000

XLON

05002050000027865-E0JxBjYYeyGj20240822

22-Aug-2024 14:31:17

7

2734.0000

XLON

05002050000027865-E0JxBjYYeyGl20240822

22-Aug-2024 14:32:09

22

2734.0000

XLON

05002050000028027-E0JxBjYYezeH20240822

22-Aug-2024 14:32:09

67

2734.0000

XLON

05002050000028027-E0JxBjYYezeJ20240822

22-Aug-2024 14:32:09

13

2734.0000

XLON

05002050000028027-E0JxBjYYezeF20240822

22-Aug-2024 14:32:28

23

2734.0000

XLON

07002070000028281-E0JxBjYYf09920240822

22-Aug-2024 14:32:28

25

2734.0000

XLON

07002070000028281-E0JxBjYYf09B20240822

22-Aug-2024 14:32:38

238

2734.0000

XLON

07002070000028310-E0JxBjYYf0GU20240822

22-Aug-2024 14:33:08

148

2732.0000

XLON

07002070000024314-E0JxBjYYf13X20240822

22-Aug-2024 14:33:08

14

2732.0000

XLON

07002070000024314-E0JxBjYYf13V20240822

22-Aug-2024 14:33:42

16

2732.0000

BATE

06262062600070573-1000180520240822

22-Aug-2024 14:33:42

92

2732.0000

BATE

06262062600070573-1000180320240822

22-Aug-2024 14:33:42

75

2732.0000

BATE

06262062600070573-1000180420240822

22-Aug-2024 14:33:59

21

2732.0000

XLON

07002070000028516-E0JxBjYYf2B420240822

22-Aug-2024 14:33:59

46

2732.0000

XLON

07002070000028516-E0JxBjYYf2B620240822

22-Aug-2024 14:33:59

25

2732.0000

XLON

07002070000028516-E0JxBjYYf2B220240822

22-Aug-2024 14:34:06

64

2732.0000

XLON

07002070000028541-E0JxBjYYf2ND20240822

22-Aug-2024 14:34:35

75

2732.0000

XLON

05002050000028419-E0JxBjYYf31120240822

22-Aug-2024 14:34:35

249

2732.0000

XLON

05002050000028419-E0JxBjYYf30z20240822

22-Aug-2024 14:34:35

3

2732.0000

XLON

05002050000028419-E0JxBjYYf31320240822

22-Aug-2024 14:34:35

1

2732.0000

XLON

05002050000028419-E0JxBjYYf31520240822

22-Aug-2024 14:35:21

58

2730.0000

BATE

06262062600064207-100018GT20240822

22-Aug-2024 14:35:21

37

2730.0000

BATE

06262062600064207-100018GU20240822

22-Aug-2024 14:35:21

120

2730.0000

BATE

08512085100068796-100018GV20240822

22-Aug-2024 14:35:37

24

2728.0000

BATE

06262062600070091-100018MA20240822

22-Aug-2024 14:35:37

43

2728.0000

BATE

06262062600070091-100018M920240822

22-Aug-2024 14:35:38

52

2728.0000

BATE

06262062600071065-100018MB20240822

22-Aug-2024 14:35:48

186

2730.0000

XLON

07002070000028877-E0JxBjYYf4sR20240822

22-Aug-2024 14:35:48

25

2730.0000

XLON

07002070000028877-E0JxBjYYf4sT20240822

22-Aug-2024 14:35:48

2

2730.0000

XLON

07002070000028877-E0JxBjYYf4sV20240822

22-Aug-2024 14:36:15

309

2730.0000

XLON

07002070000028944-E0JxBjYYf5UX20240822

22-Aug-2024 14:36:15

25

2730.0000

XLON

07002070000028944-E0JxBjYYf5UV20240822

22-Aug-2024 14:38:24

208

2730.0000

XLON

05002050000029019-E0JxBjYYf8lN20240822

22-Aug-2024 14:38:42

43

2730.0000

BATE

08512085100072318-100019GW20240822

22-Aug-2024 14:38:42

92

2730.0000

BATE

08512085100072318-100019GV20240822

22-Aug-2024 14:38:42

13

2730.0000

BATE

08512085100072318-100019GU20240822

22-Aug-2024 14:38:46

122

2728.0000

BATE

06262062600071638-100019HD20240822

22-Aug-2024 14:38:46

64

2728.0000

BATE

08512085100071846-100019HE20240822

22-Aug-2024 14:39:05

1

2728.0000

XLON

07002070000029438-E0JxBjYYf9oF20240822

22-Aug-2024 14:41:46

69

2728.0000

XLON

05002050000029231-E0JxBjYYfCQp20240822

22-Aug-2024 14:42:17

99

2728.0000

XLON

05002050000029231-E0JxBjYYfDJS20240822

22-Aug-2024 14:43:08

9

2728.0000

XLON

05002050000029231-E0JxBjYYfE2O20240822

22-Aug-2024 14:43:08

14

2728.0000

XLON

05002050000029231-E0JxBjYYfE2T20240822

22-Aug-2024 14:43:08

68

2728.0000

XLON

05002050000029231-E0JxBjYYfE2R20240822

22-Aug-2024 14:43:08

98

2728.0000

XLON

05002050000029726-E0JxBjYYfE2V20240822

22-Aug-2024 14:43:38

48

2728.0000

XLON

07002070000030051-E0JxBjYYfELq20240822

22-Aug-2024 14:43:42

54

2728.0000

XLON

07002070000030110-E0JxBjYYfEWT20240822

22-Aug-2024 14:43:42

66

2728.0000

XLON

07002070000030051-E0JxBjYYfEWP20240822

22-Aug-2024 14:43:42

65

2728.0000

XLON

07002070000030051-E0JxBjYYfEWR20240822

22-Aug-2024 14:43:44

55

2728.0000

XLON

07002070000030138-E0JxBjYYfEZE20240822

22-Aug-2024 14:43:44

161

2728.0000

XLON

07002070000030138-E0JxBjYYfEZG20240822

22-Aug-2024 14:43:44

65

2726.0000

XLON

07002070000023123-E0JxBjYYfEZf20240822

22-Aug-2024 14:44:03

10

2726.0000

XLON

07002070000023123-E0JxBjYYfF2g20240822

22-Aug-2024 14:44:03

18

2726.0000

XLON

05002050000029938-E0JxBjYYfF2k20240822

22-Aug-2024 14:44:03

63

2726.0000

XLON

07002070000023123-E0JxBjYYfF2Z20240822

22-Aug-2024 14:44:43

20

2728.0000

BATE

06262062600073594-10001ASQ20240822

22-Aug-2024 14:44:43

87

2728.0000

BATE

06262062600073594-10001ASR20240822

22-Aug-2024 14:44:43

14

2728.0000

BATE

06262062600073594-10001ASP20240822

22-Aug-2024 14:45:28

1

2730.0000

XLON

05002050000030261-E0JxBjYYfHf320240822

22-Aug-2024 14:45:28

199

2730.0000

XLON

05002050000030261-E0JxBjYYfHf720240822

22-Aug-2024 14:45:28

34

2730.0000

XLON

05002050000030261-E0JxBjYYfHf520240822

22-Aug-2024 14:45:29

249

2730.0000

XLON

05002050000030266-E0JxBjYYfHi220240822

22-Aug-2024 14:45:29

3

2730.0000

XLON

05002050000030266-E0JxBjYYfHi420240822

22-Aug-2024 14:45:50

14

2728.0000

XLON

07002070000030371-E0JxBjYYfICI20240822

22-Aug-2024 14:45:50

22

2728.0000

XLON

07002070000030371-E0JxBjYYfICD20240822

22-Aug-2024 14:45:50

75

2728.0000

XLON

05002050000030139-E0JxBjYYfIC720240822

22-Aug-2024 14:45:50

7

2728.0000

XLON

05002050000030139-E0JxBjYYfIC920240822

22-Aug-2024 14:45:50

22

2728.0000

XLON

07002070000030371-E0JxBjYYfICG20240822

22-Aug-2024 14:45:50

75

2728.0000

XLON

05002050000030139-E0JxBjYYfIC520240822

22-Aug-2024 14:45:50

75

2728.0000

BATE

08512085100073993-10001B8R20240822

22-Aug-2024 14:45:58

109

2728.0000

BATE

08512085100073993-10001B9S20240822

22-Aug-2024 14:46:16

75

2728.0000

XLON

05002050000030391-E0JxBjYYfJ8S20240822

22-Aug-2024 14:46:16

84

2728.0000

XLON

05002050000030391-E0JxBjYYfJ8Y20240822

22-Aug-2024 14:46:16

75

2728.0000

XLON

05002050000030391-E0JxBjYYfJ8W20240822

22-Aug-2024 14:47:11

121

2726.0000

BATE

06262062600072835-10001BND20240822

22-Aug-2024 14:47:11

53

2726.0000

XLON

07002070000030199-E0JxBjYYfL1m20240822

22-Aug-2024 14:47:11

132

2726.0000

XLON

05002050000029938-E0JxBjYYfL1k20240822

22-Aug-2024 14:48:39

2

2726.0000

XLON

05002050000030813-E0JxBjYYfNLY20240822

22-Aug-2024 14:49:40

146

2726.0000

XLON

05002050000030813-E0JxBjYYfOwG20240822

22-Aug-2024 14:49:40

56

2726.0000

XLON

05002050000030813-E0JxBjYYfOfc20240822

22-Aug-2024 14:49:42

240

2726.0000

BATE

08512085100075306-10001CCC20240822

22-Aug-2024 14:50:11

200

2726.0000

XLON

07002070000031436-E0JxBjYYfQ8R20240822

22-Aug-2024 14:51:04

183

2726.0000

XLON

07002070000031647-E0JxBjYYfRa520240822

22-Aug-2024 14:51:15

258

2726.0000

XLON

05002050000031487-E0JxBjYYfRpH20240822

22-Aug-2024 14:52:56

186

2726.0000

XLON

05002050000031821-E0JxBjYYfTsm20240822

22-Aug-2024 14:53:08

14

2726.0000

BATE

06262062600076190-10001DAC20240822

22-Aug-2024 14:53:28

15

2726.0000

BATE

06262062600076190-10001DCP20240822

22-Aug-2024 14:53:28

177

2726.0000

BATE

06262062600076190-10001DCQ20240822

22-Aug-2024 14:53:29

51

2726.0000

BATE

06262062600076237-10001DCT20240822

22-Aug-2024 14:54:15

81

2726.0000

XLON

07002070000032235-E0JxBjYYfVcb20240822

22-Aug-2024 14:54:15

130

2726.0000

XLON

05002050000031971-E0JxBjYYfVc720240822

22-Aug-2024 14:55:10

104

2726.0000

XLON

07002070000032402-E0JxBjYYfX7620240822

22-Aug-2024 14:55:46

28

2726.0000

XLON

07002070000032402-E0JxBjYYfY1g20240822

22-Aug-2024 14:57:18

50

2726.0000

BATE

08512085100077189-10001E6I20240822

22-Aug-2024 14:57:18

21

2726.0000

XLON

07002070000032402-E0JxBjYYfZSS20240822

22-Aug-2024 14:57:18

213

2726.0000

BATE

06262062600076943-10001E6G20240822

22-Aug-2024 14:57:18

62

2726.0000

BATE

08512085100077134-10001E6H20240822

22-Aug-2024 14:59:52

1

2726.0000

BATE

06262062600077383-10001EOL20240822

22-Aug-2024 14:59:52

28

2726.0000

BATE

06262062600077383-10001EOK20240822

22-Aug-2024 15:00:20

150

2728.0000

XLON

07002070000033070-E0JxBjYYfdOn20240822

22-Aug-2024 15:00:20

75

2728.0000

XLON

07002070000033070-E0JxBjYYfdOl20240822

22-Aug-2024 15:00:20

41

2728.0000

XLON

07002070000033070-E0JxBjYYfdOp20240822

22-Aug-2024 15:00:26

78

2728.0000

XLON

05002050000032891-E0JxBjYYfdUS20240822

22-Aug-2024 15:00:26

75

2728.0000

XLON

05002050000032891-E0JxBjYYfdUB20240822

22-Aug-2024 15:00:26

75

2728.0000

XLON

05002050000032891-E0JxBjYYfdUO20240822

22-Aug-2024 15:00:35

133

2728.0000

XLON

07002070000033132-E0JxBjYYfdm820240822

22-Aug-2024 15:00:35

75

2728.0000

XLON

07002070000033132-E0JxBjYYfdm620240822

22-Aug-2024 15:01:32

179

2728.0000

XLON

05002050000032925-E0JxBjYYff2920240822

22-Aug-2024 15:01:32

75

2728.0000

BATE

08512085100078144-10001F5720240822

22-Aug-2024 15:01:32

61

2728.0000

BATE

08512085100078240-10001F5920240822

22-Aug-2024 15:01:32

48

2728.0000

XLON

05002050000032925-E0JxBjYYff2720240822

22-Aug-2024 15:01:32

178

2728.0000

BATE

08512085100078144-10001F5820240822

22-Aug-2024 15:01:42

278

2728.0000

XLON

07002070000033289-E0JxBjYYffBy20240822

22-Aug-2024 15:01:50

298

2728.0000

XLON

05002050000033113-E0JxBjYYffKE20240822

22-Aug-2024 15:03:19

224

2728.0000

XLON

05002050000033316-E0JxBjYYfghO20240822

22-Aug-2024 15:03:42

23

2728.0000

BATE

08512085100078819-10001FLQ20240822

22-Aug-2024 15:03:42

13

2728.0000

BATE

08512085100078819-10001FLR20240822

22-Aug-2024 15:04:25

21

2728.0000

XLON

05002050000033474-E0JxBjYYfi0C20240822

22-Aug-2024 15:04:25

153

2728.0000

XLON

05002050000033474-E0JxBjYYfi0A20240822

22-Aug-2024 15:04:25

10

2728.0000

XLON

05002050000033474-E0JxBjYYfi0I20240822

22-Aug-2024 15:04:25

79

2728.0000

XLON

05002050000033474-E0JxBjYYfi0E20240822

22-Aug-2024 15:04:25

42

2728.0000

XLON

05002050000033474-E0JxBjYYfi0G20240822

22-Aug-2024 15:04:42

70

2728.0000

BATE

06262062600078917-10001FVL20240822

22-Aug-2024 15:04:42

14

2728.0000

BATE

06262062600078917-10001FVK20240822

22-Aug-2024 15:05:22

114

2728.0000

BATE

08512085100079236-10001G4320240822

22-Aug-2024 15:05:27

54

2726.0000

XLON

07002070000032402-E0JxBjYYfjZC20240822

22-Aug-2024 15:05:27

58

2726.0000

BATE

06262062600077383-10001G4P20240822

22-Aug-2024 15:05:27

110

2726.0000

BATE

08512085100077617-10001G4Q20240822

22-Aug-2024 15:05:27

111

2726.0000

XLON

05002050000032283-E0JxBjYYfjZE20240822

22-Aug-2024 15:06:05

78

2726.0000

XLON

07002070000033979-E0JxBjYYfk7V20240822

22-Aug-2024 15:06:05

22

2726.0000

XLON

07002070000033979-E0JxBjYYfk7T20240822

22-Aug-2024 15:06:05

22

2726.0000

XLON

07002070000033979-E0JxBjYYfk7R20240822

22-Aug-2024 15:06:15

251

2726.0000

XLON

07002070000034004-E0JxBjYYfkRA20240822

22-Aug-2024 15:06:57

75

2724.0000

BATE

06262062600074797-10001GG320240822

22-Aug-2024 15:06:57

20

2724.0000

BATE

06262062600074797-10001GG420240822

22-Aug-2024 15:07:55

140

2724.0000

XLON

07002070000034266-E0JxBjYYfmi720240822

22-Aug-2024 15:07:55

46

2724.0000

XLON

07002070000034266-E0JxBjYYfmi920240822

22-Aug-2024 15:08:47

110

2724.0000

BATE

06262062600079797-10001GVF20240822

22-Aug-2024 15:08:47

103

2724.0000

XLON

05002050000034048-E0JxBjYYfnoy20240822

22-Aug-2024 15:08:47

90

2724.0000

BATE

06262062600079797-10001GVG20240822

22-Aug-2024 15:11:04

26

2724.0000

XLON

07002070000034582-E0JxBjYYfqkl20240822

22-Aug-2024 15:11:22

175

2724.0000

XLON

07002070000034582-E0JxBjYYfrFU20240822

22-Aug-2024 15:11:22

26

2724.0000

XLON

07002070000034582-E0JxBjYYfrFR20240822

22-Aug-2024 15:11:22

153

2722.0000

BATE

06262062600079630-10001HEV20240822

22-Aug-2024 15:11:23

146

2722.0000

XLON

05002050000034656-E0JxBjYYfrIV20240822

22-Aug-2024 15:11:23

81

2722.0000

XLON

05002050000034656-E0JxBjYYfrIX20240822

22-Aug-2024 15:12:56

195

2722.0000

XLON

05002050000034891-E0JxBjYYftKt20240822

22-Aug-2024 15:16:16

59

2722.0000

BATE

06262062600081310-10001IGA20240822

22-Aug-2024 15:16:16

83

2722.0000

BATE

08512085100081323-10001IG920240822

22-Aug-2024 15:16:16

75

2722.0000

XLON

07002070000035218-E0JxBjYYfwSZ20240822

22-Aug-2024 15:16:16

179

2722.0000

XLON

07002070000035218-E0JxBjYYfwSb20240822

22-Aug-2024 15:16:16

60

2722.0000

BATE

08512085100081323-10001IG720240822

22-Aug-2024 15:16:16

75

2722.0000

BATE

08512085100081323-10001IG820240822

22-Aug-2024 15:16:16

48

2722.0000

BATE

08512085100081583-10001IGB20240822

22-Aug-2024 15:16:17

43

2722.0000

XLON

07002070000035583-E0JxBjYYfwTC20240822

22-Aug-2024 15:16:17

25

2722.0000

XLON

07002070000035583-E0JxBjYYfwTE20240822

22-Aug-2024 15:16:17

21

2722.0000

XLON

07002070000035583-E0JxBjYYfwTG20240822

22-Aug-2024 15:16:17

46

2722.0000

XLON

07002070000035583-E0JxBjYYfwTA20240822

22-Aug-2024 15:16:17

73

2722.0000

XLON

07002070000035583-E0JxBjYYfwT820240822

22-Aug-2024 15:17:26

195

2722.0000

XLON

05002050000035435-E0JxBjYYfxtt20240822

22-Aug-2024 15:17:27

31

2722.0000

XLON

05002050000035592-E0JxBjYYfxuy20240822

22-Aug-2024 15:18:35

179

2722.0000

XLON

05002050000035592-E0JxBjYYfzE520240822

22-Aug-2024 15:18:35

75

2722.0000

XLON

05002050000035592-E0JxBjYYfzE220240822

22-Aug-2024 15:18:36

21

2722.0000

XLON

05002050000035724-E0JxBjYYfzHi20240822

22-Aug-2024 15:18:36

23

2722.0000

XLON

05002050000035724-E0JxBjYYfzHk20240822

22-Aug-2024 15:18:42

15

2722.0000

BATE

06262062600082025-10001IYF20240822

22-Aug-2024 15:18:42

1

2722.0000

BATE

06262062600082025-10001IYH20240822

22-Aug-2024 15:18:42

92

2722.0000

BATE

06262062600082025-10001IYG20240822

22-Aug-2024 15:19:42

14

2722.0000

BATE

06262062600082352-10001J5A20240822

22-Aug-2024 15:19:42

1

2722.0000

BATE

06262062600082352-10001J5C20240822

22-Aug-2024 15:19:42

36

2722.0000

BATE

06262062600082352-10001J5B20240822

22-Aug-2024 15:20:38

267

2722.0000

XLON

05002050000035895-E0JxBjYYg1TM20240822

22-Aug-2024 15:23:50

22

2726.0000

XLON

05002050000036509-E0JxBjYYg4ta20240822

22-Aug-2024 15:23:51

25

2726.0000

XLON

05002050000036512-E0JxBjYYg4v420240822

22-Aug-2024 15:23:52

22

2726.0000

XLON

07002070000036655-E0JxBjYYg4w620240822

22-Aug-2024 15:23:52

100

2726.0000

XLON

07002070000036655-E0JxBjYYg4w820240822

22-Aug-2024 15:23:53

187

2726.0000

XLON

07002070000036661-E0JxBjYYg4wR20240822

22-Aug-2024 15:23:54

243

2726.0000

XLON

07002070000036663-E0JxBjYYg4yd20240822

22-Aug-2024 15:23:55

1

2726.0000

XLON

05002050000036524-E0JxBjYYg4zt20240822

22-Aug-2024 15:23:56

24

2726.0000

XLON

05002050000036527-E0JxBjYYg50y20240822

22-Aug-2024 15:23:57

187

2726.0000

XLON

07002070000036673-E0JxBjYYg51H20240822

22-Aug-2024 15:23:57

92

2724.0000

BATE

08512085100083421-10001K3J20240822

22-Aug-2024 15:23:57

196

2724.0000

BATE

06262062600083252-10001K3K20240822

22-Aug-2024 15:23:57

198

2724.0000

XLON

05002050000036436-E0JxBjYYg51X20240822

22-Aug-2024 15:29:46

53

2726.0000

BATE

06262062600084863-10001LFN20240822

22-Aug-2024 15:29:46

273

2726.0000

XLON

05002050000037308-E0JxBjYYgBCP20240822

22-Aug-2024 15:29:46

75

2726.0000

BATE

06262062600084863-10001LFM20240822

22-Aug-2024 15:29:46

78

2726.0000

BATE

06262062600084863-10001LFO20240822

22-Aug-2024 15:29:46

3

2726.0000

XLON

05002050000037308-E0JxBjYYgBCN20240822

22-Aug-2024 15:29:46

110

2726.0000

BATE

06262062600084863-10001LFL20240822

22-Aug-2024 15:30:16

255

2726.0000

XLON

07002070000037518-E0JxBjYYgBwS20240822

22-Aug-2024 15:30:17

216

2726.0000

XLON

07002070000037597-E0JxBjYYgByy20240822

22-Aug-2024 15:30:18

61

2726.0000

XLON

07002070000037601-E0JxBjYYgC0T20240822

22-Aug-2024 15:30:18

23

2726.0000

XLON

07002070000037601-E0JxBjYYgC0X20240822

22-Aug-2024 15:30:18

21

2726.0000

XLON

07002070000037601-E0JxBjYYgC0V20240822

22-Aug-2024 15:30:18

100

2726.0000

XLON

07002070000037601-E0JxBjYYgC0R20240822

22-Aug-2024 15:30:21

138

2726.0000

BATE

06262062600085093-10001LNL20240822

22-Aug-2024 15:30:21

75

2726.0000

BATE

06262062600085093-10001LNK20240822

22-Aug-2024 15:30:52

272

2726.0000

XLON

07002070000037692-E0JxBjYYgCj220240822

22-Aug-2024 15:31:15

260

2726.0000

XLON

07002070000037764-E0JxBjYYgDXA20240822

22-Aug-2024 15:31:15

28

2724.0000

XLON

07002070000036920-E0JxBjYYgDXw20240822

22-Aug-2024 15:31:15

197

2724.0000

BATE

08512085100084010-10001LYA20240822

22-Aug-2024 15:31:15

22

2724.0000

XLON

07002070000036920-E0JxBjYYgDXs20240822

22-Aug-2024 15:31:15

148

2724.0000

XLON

07002070000036920-E0JxBjYYgDXq20240822

22-Aug-2024 15:32:56

265

2724.0000

XLON

05002050000037881-E0JxBjYYgFhJ20240822

22-Aug-2024 15:34:36

264

2724.0000

XLON

05002050000038064-E0JxBjYYgHVT20240822

22-Aug-2024 15:35:45

288

2724.0000

BATE

08512085100086992-D10001MWE20240822

22-Aug-2024 15:36:16

244

2724.0000

XLON

05002050000038256-E0JxBjYYgJ7y20240822

22-Aug-2024 15:36:16

16

2722.0000

XLON

07002070000036651-E0JxBjYYgJ8H20240822

22-Aug-2024 15:36:16

64

2722.0000

XLON

07002070000036651-E0JxBjYYgJ8F20240822

22-Aug-2024 15:38:03

3

2724.0000

BATE

06262062600087317-10001ND920240822

22-Aug-2024 15:38:04

71

2722.0000

XLON

07002070000036651-E0JxBjYYgKsI20240822

22-Aug-2024 15:38:11

36

2722.0000

XLON

07002070000036651-E0JxBjYYgL1z20240822

22-Aug-2024 15:38:11

119

2722.0000

XLON

05002050000038443-E0JxBjYYgL2920240822

22-Aug-2024 15:38:11

115

2722.0000

BATE

08512085100085884-10001NES20240822

22-Aug-2024 15:42:17

22

2722.0000

BATE

06262062600087789-10001O9A20240822

22-Aug-2024 15:44:03

25

2722.0000

XLON

05002050000038615-E0JxBjYYgPOV20240822

22-Aug-2024 15:46:30

57

2722.0000

BATE

08512085100088552-10001PB020240822

22-Aug-2024 15:46:30

54

2722.0000

BATE

06262062600088229-10001PAZ20240822

22-Aug-2024 15:46:30

164

2722.0000

XLON

05002050000038615-E0JxBjYYgRRJ20240822

22-Aug-2024 15:46:30

91

2722.0000

BATE

06262062600087789-10001PAX20240822

22-Aug-2024 15:46:30

75

2722.0000

BATE

06262062600087789-10001PAS20240822

22-Aug-2024 15:46:30

53

2722.0000

BATE

06262062600088501-10001PB120240822

22-Aug-2024 15:46:30

75

2722.0000

XLON

05002050000038615-E0JxBjYYgRRE20240822

22-Aug-2024 15:46:30

3

2722.0000

XLON

05002050000038615-E0JxBjYYgRRG20240822

22-Aug-2024 15:46:30

74

2722.0000

BATE

08512085100088388-10001PAY20240822

22-Aug-2024 15:46:31

45

2722.0000

XLON

05002050000039427-E0JxBjYYgRSa20240822

22-Aug-2024 15:46:31

21

2722.0000

XLON

05002050000039427-E0JxBjYYgRSc20240822

22-Aug-2024 15:46:31

23

2722.0000

XLON

05002050000039427-E0JxBjYYgRSY20240822

22-Aug-2024 15:46:32

23

2722.0000

XLON

07002070000039649-E0JxBjYYgRUN20240822

22-Aug-2024 15:46:32

23

2722.0000

XLON

07002070000039649-E0JxBjYYgRUL20240822

22-Aug-2024 15:47:18

7

2724.0000

BATE

06262062600089727-10001PKD20240822

22-Aug-2024 15:47:18

65

2724.0000

BATE

06262062600089725-10001PK920240822

22-Aug-2024 15:47:18

15

2724.0000

BATE

06262062600089727-10001PKC20240822

22-Aug-2024 15:47:18

4

2724.0000

BATE

06262062600089726-10001PKB20240822

22-Aug-2024 15:47:18

70

2724.0000

BATE

06262062600089727-10001PKE20240822

22-Aug-2024 15:47:18

45

2724.0000

BATE

06262062600089726-10001PKA20240822

22-Aug-2024 15:47:18

65

2724.0000

BATE

06262062600089727-10001PKF20240822

22-Aug-2024 15:48:58

70

2724.0000

BATE

08512085100090350-10001PYM20240822

22-Aug-2024 15:48:58

43

2724.0000

BATE

08512085100090350-10001PYN20240822

22-Aug-2024 15:48:58

14

2724.0000

BATE

08512085100090350-10001PYL20240822

22-Aug-2024 15:49:26

64

2722.0000

BATE

06262062600089570-10001Q5R20240822

22-Aug-2024 15:49:28

182

2722.0000

BATE

06262062600089570-10001Q6D20240822

22-Aug-2024 15:49:28

240

2722.0000

XLON

07002070000039653-E0JxBjYYgUnf20240822

22-Aug-2024 15:49:29

254

2722.0000

XLON

05002050000039870-E0JxBjYYgUp720240822

22-Aug-2024 15:49:35

227

2722.0000

XLON

07002070000040098-E0JxBjYYgUvI20240822

22-Aug-2024 15:49:35

27

2722.0000

XLON

07002070000040098-E0JxBjYYgUvL20240822

22-Aug-2024 15:49:36

75

2722.0000

XLON

07002070000040120-E0JxBjYYgUva20240822

22-Aug-2024 15:49:36

156

2722.0000

XLON

07002070000040120-E0JxBjYYgUzV20240822

22-Aug-2024 15:49:37

23

2722.0000

XLON

07002070000040124-E0JxBjYYgV0G20240822

22-Aug-2024 15:49:37

24

2722.0000

XLON

07002070000040124-E0JxBjYYgV0C20240822

22-Aug-2024 15:49:37

37

2722.0000

XLON

07002070000040124-E0JxBjYYgV0A20240822

22-Aug-2024 15:49:37

74

2722.0000

XLON

07002070000040124-E0JxBjYYgV0E20240822

22-Aug-2024 15:49:38

24

2722.0000

XLON

05002050000039906-E0JxBjYYgV1c20240822

22-Aug-2024 15:49:38

23

2722.0000

XLON

05002050000039906-E0JxBjYYgV1e20240822

22-Aug-2024 15:49:39

21

2722.0000

XLON

07002070000040129-E0JxBjYYgV3220240822

22-Aug-2024 15:49:39

22

2722.0000

XLON

07002070000040129-E0JxBjYYgV3020240822

22-Aug-2024 15:49:39

180

2722.0000

XLON

07002070000040129-E0JxBjYYgV3420240822

22-Aug-2024 15:49:39

14

2722.0000

XLON

07002070000040129-E0JxBjYYgV3620240822

22-Aug-2024 15:49:54

37

2722.0000

XLON

07002070000040174-E0JxBjYYgVQH20240822

22-Aug-2024 15:50:06

35

2722.0000

XLON

07002070000040229-E0JxBjYYgViz20240822

22-Aug-2024 15:50:17

39

2722.0000

XLON

05002050000040052-E0JxBjYYgVzO20240822

22-Aug-2024 15:50:17

75

2722.0000

XLON

05002050000040052-E0JxBjYYgVzF20240822

22-Aug-2024 15:50:17

95

2722.0000

XLON

05002050000040052-E0JxBjYYgVzH20240822

22-Aug-2024 15:51:17

44

2722.0000

XLON

05002050000040217-E0JxBjYYgXGh20240822

22-Aug-2024 15:51:36

244

2722.0000

XLON

05002050000040253-E0JxBjYYgXbk20240822

22-Aug-2024 15:51:38

19

2722.0000

XLON

05002050000040253-E0JxBjYYgXdq20240822

22-Aug-2024 15:52:59

146

2722.0000

XLON

05002050000040481-E0JxBjYYgZIi20240822

22-Aug-2024 15:52:59

102

2722.0000

XLON

05002050000040481-E0JxBjYYgZIg20240822

22-Aug-2024 15:52:59

100

2720.0000

BATE

08512085100091133-10001R6920240822

22-Aug-2024 15:54:16

189

2720.0000

XLON

07002070000040908-E0JxBjYYgaPP20240822

22-Aug-2024 15:55:15

67

2720.0000

XLON

05002050000040871-E0JxBjYYgbb320240822

22-Aug-2024 15:55:15

3

2720.0000

XLON

05002050000040871-E0JxBjYYgbbF20240822

22-Aug-2024 15:55:16

13

2720.0000

XLON

05002050000040871-E0JxBjYYgbdG20240822

22-Aug-2024 15:56:23

14

2722.0000

BATE

06262062600092087-10001RZN20240822

22-Aug-2024 15:56:38

13

2722.0000

BATE

08512085100092407-10001S1320240822

22-Aug-2024 15:56:48

14

2722.0000

BATE

08512085100092454-10001S2020240822

22-Aug-2024 15:57:07

24

2724.0000

XLON

07002070000041455-E0JxBjYYgdFZ20240822

22-Aug-2024 15:57:07

4

2724.0000

XLON

07002070000041455-E0JxBjYYgdFX20240822

22-Aug-2024 15:57:08

260

2724.0000

XLON

07002070000041457-E0JxBjYYgdIP20240822

22-Aug-2024 15:57:11

44

2724.0000

XLON

07002070000041466-E0JxBjYYgdKD20240822

22-Aug-2024 15:57:11

105

2724.0000

XLON

07002070000041466-E0JxBjYYgdKF20240822

22-Aug-2024 15:57:11

90

2724.0000

XLON

07002070000041466-E0JxBjYYgdKB20240822

22-Aug-2024 15:57:11

23

2724.0000

XLON

07002070000041466-E0JxBjYYgdK920240822

22-Aug-2024 15:58:33

9

2724.0000

XLON

05002050000041387-E0JxBjYYgeX720240822

22-Aug-2024 15:58:33

21

2724.0000

XLON

05002050000041387-E0JxBjYYgeWz20240822

22-Aug-2024 15:58:33

75

2724.0000

XLON

05002050000041387-E0JxBjYYgeWv20240822

22-Aug-2024 15:58:33

4

2724.0000

XLON

05002050000041387-E0JxBjYYgeWx20240822

22-Aug-2024 15:58:33

75

2724.0000

XLON

05002050000041387-E0JxBjYYgeX320240822

22-Aug-2024 15:58:33

3

2724.0000

XLON

05002050000041387-E0JxBjYYgeX520240822

22-Aug-2024 15:59:32

3

2724.0000

XLON

07002070000041760-E0JxBjYYgfR220240822

22-Aug-2024 15:59:32

128

2724.0000

XLON

07002070000041760-E0JxBjYYgfR420240822

22-Aug-2024 15:59:32

75

2724.0000

XLON

07002070000041760-E0JxBjYYgfR020240822

22-Aug-2024 15:59:32

75

2724.0000

XLON

07002070000041760-E0JxBjYYgfQy20240822

22-Aug-2024 15:59:59

186

2722.0000

BATE

08512085100092513-10001SXX20240822

22-Aug-2024 15:59:59

51

2722.0000

BATE

06262062600092687-10001SY020240822

22-Aug-2024 15:59:59

50

2722.0000

BATE

08512085100092607-10001SXY20240822

22-Aug-2024 15:59:59

240

2722.0000

XLON

07002070000041394-E0JxBjYYgfy620240822

22-Aug-2024 16:00:39

278

2722.0000

BATE

08512085100093602-D10001T6020240822

22-Aug-2024 16:01:12

205

2722.0000

XLON

07002070000042085-E0JxBjYYghUW20240822

22-Aug-2024 16:02:17

47

2724.0000

XLON

05002050000042091-E0JxBjYYgiZt20240822

22-Aug-2024 16:02:17

3

2724.0000

XLON

05002050000042091-E0JxBjYYgiZp20240822

22-Aug-2024 16:02:17

220

2724.0000

XLON

05002050000042091-E0JxBjYYgiZr20240822

22-Aug-2024 16:02:57

36

2724.0000

XLON

07002070000042422-E0JxBjYYgj5c20240822

22-Aug-2024 16:02:57

150

2724.0000

XLON

07002070000042422-E0JxBjYYgj5a20240822

22-Aug-2024 16:02:57

108

2724.0000

XLON

07002070000042422-E0JxBjYYgj5Y20240822

22-Aug-2024 16:06:09

89

2724.0000

XLON

07002070000042672-E0JxBjYYgmUH20240822

22-Aug-2024 16:06:09

50

2724.0000

BATE

08512085100094536-10001UOX20240822

22-Aug-2024 16:06:24

211

2724.0000

BATE

08512085100094536-10001UQB20240822

22-Aug-2024 16:06:24

52

2724.0000

BATE

08512085100094803-10001UQC20240822

22-Aug-2024 16:06:24

250

2724.0000

XLON

07002070000042672-E0JxBjYYgmfK20240822

22-Aug-2024 16:06:24

70

2724.0000

BATE

08512085100095248-10001UQD20240822

22-Aug-2024 16:09:30

220

2724.0000

BATE

08512085100095793-10001VPP20240822

22-Aug-2024 16:09:30

50

2724.0000

BATE

08512085100096106-10001VPR20240822

22-Aug-2024 16:09:30

50

2724.0000

BATE

08512085100096015-10001VPQ20240822

22-Aug-2024 16:09:30

147

2724.0000

XLON

07002070000043092-E0JxBjYYgpko20240822

22-Aug-2024 16:09:30

89

2724.0000

XLON

07002070000043092-E0JxBjYYgpki20240822

22-Aug-2024 16:09:30

3

2724.0000

XLON

07002070000043092-E0JxBjYYgpkl20240822

22-Aug-2024 16:09:31

73

2724.0000

XLON

05002050000043228-E0JxBjYYgpn720240822

22-Aug-2024 16:09:31

2

2724.0000

XLON

05002050000043228-E0JxBjYYgpmy20240822

22-Aug-2024 16:09:31

1

2724.0000

XLON

05002050000043228-E0JxBjYYgpmw20240822

22-Aug-2024 16:09:31

1

2724.0000

XLON

05002050000043228-E0JxBjYYgpn020240822

22-Aug-2024 16:09:31

2

2724.0000

XLON

05002050000043228-E0JxBjYYgpms20240822

22-Aug-2024 16:09:31

173

2724.0000

XLON

05002050000043228-E0JxBjYYgpmu20240822

22-Aug-2024 16:09:31

5

2724.0000

XLON

05002050000043228-E0JxBjYYgpmq20240822

22-Aug-2024 16:09:41

214

2724.0000

XLON

07002070000043451-E0JxBjYYgpue20240822

22-Aug-2024 16:10:20

34

2724.0000

XLON

07002070000043586-E0JxBjYYgqYE20240822

22-Aug-2024 16:10:20

75

2724.0000

XLON

07002070000043586-E0JxBjYYgqY820240822

22-Aug-2024 16:10:20

75

2724.0000

XLON

07002070000043586-E0JxBjYYgqY620240822

22-Aug-2024 16:11:07

11

2724.0000

XLON

05002050000043522-E0JxBjYYgrIL20240822

22-Aug-2024 16:11:07

21

2724.0000

XLON

05002050000043522-E0JxBjYYgrIN20240822

22-Aug-2024 16:11:07

126

2724.0000

XLON

05002050000043522-E0JxBjYYgrIP20240822

22-Aug-2024 16:11:17

22

2724.0000

XLON

07002070000043770-E0JxBjYYgrWE20240822

22-Aug-2024 16:11:17

37

2724.0000

XLON

07002070000043770-E0JxBjYYgrWI20240822

22-Aug-2024 16:11:17

22

2724.0000

XLON

07002070000043770-E0JxBjYYgrWC20240822

22-Aug-2024 16:11:17

149

2724.0000

XLON

07002070000043770-E0JxBjYYgrWA20240822

22-Aug-2024 16:11:17

100

2724.0000

XLON

07002070000043770-E0JxBjYYgrWG20240822

22-Aug-2024 16:11:52

218

2723.0000

BATE

06262062600096871-D10001WEM20240822

22-Aug-2024 16:12:02

142

2723.0000

BATE

06262062600096940-D10001WGN20240822

22-Aug-2024 16:13:07

246

2724.0000

XLON

07002070000044103-E0JxBjYYgtc520240822

22-Aug-2024 16:13:07

38

2724.0000

XLON

07002070000044103-E0JxBjYYgtc720240822

22-Aug-2024 16:13:08

111

2722.0000

XLON

07002070000042099-E0JxBjYYgtco20240822

22-Aug-2024 16:13:08

189

2722.0000

BATE

08512085100094050-10001WUC20240822

22-Aug-2024 16:13:18

22

2722.0000

XLON

07002070000042099-E0JxBjYYgtlF20240822

22-Aug-2024 16:13:18

115

2722.0000

XLON

07002070000042099-E0JxBjYYgtlk20240822

22-Aug-2024 16:14:46

64

2722.0000

XLON

05002050000044240-E0JxBjYYgvK720240822

22-Aug-2024 16:14:46

48

2722.0000

XLON

05002050000044240-E0JxBjYYgvK320240822

22-Aug-2024 16:14:47

186

2722.0000

XLON

05002050000044240-E0JxBjYYgvK920240822

22-Aug-2024 16:17:02

22

2722.0000

BATE

08512085100099354-10001Y6220240822

22-Aug-2024 16:17:02

8

2722.0000

BATE

08512085100099354-10001Y6020240822

22-Aug-2024 16:17:02

22

2722.0000

BATE

08512085100099354-10001Y6120240822

22-Aug-2024 16:17:02

15

2722.0000

BATE

08512085100099354-10001Y5Z20240822

22-Aug-2024 16:18:02

10

2722.0000

BATE

06262062600099523-10001YFL20240822

22-Aug-2024 16:18:02

15

2722.0000

BATE

06262062600099523-10001YFM20240822

22-Aug-2024 16:18:42

70

2722.0000

BATE

06262062600099791-10001YL020240822

22-Aug-2024 16:18:42

13

2722.0000

BATE

06262062600099791-10001YKY20240822

22-Aug-2024 16:18:42

22

2722.0000

BATE

06262062600099791-10001YKZ20240822

22-Aug-2024 16:19:18

99

2720.0000

BATE

06262062600094323-10001YUN20240822

22-Aug-2024 16:19:18

330

2720.0000

XLON

07002070000044919-E0JxBjYYgzeH20240822

22-Aug-2024 16:19:18

4

2720.0000

XLON

07002070000044919-E0JxBjYYgzeF20240822

22-Aug-2024 16:19:18

57

2720.0000

BATE

08512085100098602-10001YUO20240822

22-Aug-2024 16:19:29

124

2720.0000

XLON

07002070000045480-E0JxBjYYh08f20240822

22-Aug-2024 16:19:29

233

2720.0000

XLON

07002070000045480-E0JxBjYYh08d20240822

22-Aug-2024 16:19:29

39

2720.0000

XLON

07002070000045480-E0JxBjYYh08Z20240822

22-Aug-2024 16:19:31

96

2720.0000

XLON

07002070000045550-E0JxBjYYh0BF20240822

22-Aug-2024 16:19:40

150

2718.0000

BATE

08512085100097858-10001Z2G20240822

22-Aug-2024 16:20:12

251

2718.0000

XLON

05002050000045554-E0JxBjYYh1e320240822

22-Aug-2024 16:20:31

90

2716.0000

BATE

06262062600100762-10001ZNU20240822

22-Aug-2024 16:20:31

115

2716.0000

BATE

06262062600100762-10001ZNW20240822

22-Aug-2024 16:20:33

26

2716.0000

BATE

06262062600100762-10001ZO620240822

22-Aug-2024 16:20:58

56

2716.0000

XLON

07002070000046009-E0JxBjYYh3bM20240822

22-Aug-2024 16:21:37

66

2716.0000

XLON

07002070000046009-E0JxBjYYh4Wv20240822

22-Aug-2024 16:21:37

85

2716.0000

XLON

07002070000046009-E0JxBjYYh4WY20240822

22-Aug-2024 16:21:44

11

2716.0000

XLON

07002070000046009-E0JxBjYYh4nq20240822

22-Aug-2024 16:21:46

6

2716.0000

XLON

05002050000045926-E0JxBjYYh4pv20240822

22-Aug-2024 16:21:46

49

2716.0000

XLON

07002070000046009-E0JxBjYYh4pt20240822

22-Aug-2024 16:22:33

76

2718.0000

XLON

05002050000046211-E0JxBjYYh5eS20240822

22-Aug-2024 16:22:33

15

2718.0000

XLON

05002050000046211-E0JxBjYYh5eU20240822

22-Aug-2024 16:22:33

24

2718.0000

XLON

05002050000046211-E0JxBjYYh5eW20240822

22-Aug-2024 16:22:33

23

2718.0000

XLON

05002050000046211-E0JxBjYYh5eY20240822

22-Aug-2024 16:22:34

22

2718.0000

XLON

07002070000046380-E0JxBjYYh5fG20240822

22-Aug-2024 16:22:34

22

2718.0000

XLON

07002070000046380-E0JxBjYYh5fI20240822

22-Aug-2024 16:22:35

20

2718.0000

XLON

05002050000046220-E0JxBjYYh5gM20240822

22-Aug-2024 16:22:55

89

2718.0000

XLON

05002050000046220-E0JxBjYYh5wy20240822

22-Aug-2024 16:23:23

71

2718.0000

XLON

05002050000046220-E0JxBjYYh6X020240822

22-Aug-2024 16:23:23

16

2718.0000

XLON

05002050000046220-E0JxBjYYh6Ws20240822

22-Aug-2024 16:23:27

22

2720.0000

XLON

05002050000046373-E0JxBjYYh6Zr20240822

22-Aug-2024 16:23:27

24

2720.0000

XLON

05002050000046373-E0JxBjYYh6Zp20240822

22-Aug-2024 16:23:28

75

2720.0000

XLON

05002050000046376-E0JxBjYYh6am20240822

22-Aug-2024 16:23:28

130

2720.0000

XLON

05002050000046376-E0JxBjYYh6ao20240822

22-Aug-2024 16:23:42

248

2719.0000

BATE

06262062600102191-D100020T920240822

22-Aug-2024 16:24:10

24

2720.0000

XLON

07002070000046664-E0JxBjYYh7M320240822

22-Aug-2024 16:24:10

44

2720.0000

XLON

07002070000046664-E0JxBjYYh7M720240822

22-Aug-2024 16:24:10

23

2720.0000

XLON

07002070000046664-E0JxBjYYh7M120240822

22-Aug-2024 16:24:10

100

2720.0000

XLON

07002070000046664-E0JxBjYYh7M520240822

22-Aug-2024 16:24:50

23

2720.0000

XLON

07002070000046768-E0JxBjYYh80Z20240822

22-Aug-2024 16:24:50

86

2720.0000

XLON

07002070000046768-E0JxBjYYh80b20240822

22-Aug-2024 16:24:50

23

2720.0000

XLON

07002070000046768-E0JxBjYYh80X20240822

22-Aug-2024 16:24:50

98

2720.0000

XLON

07002070000046768-E0JxBjYYh80V20240822

22-Aug-2024 16:25:05

203

2718.0000

BATE

06262062600101913-100021BW20240822

22-Aug-2024 16:25:05

58

2718.0000

XLON

05002050000046323-E0JxBjYYh8MK20240822

22-Aug-2024 16:25:05

71

2718.0000

XLON

07002070000046537-E0JxBjYYh8MO20240822

22-Aug-2024 16:26:27

21

2720.0000

XLON

07002070000047108-E0JxBjYYh9qN20240822

22-Aug-2024 16:26:27

21

2720.0000

XLON

07002070000047108-E0JxBjYYh9qP20240822

22-Aug-2024 16:26:28

2

2720.0000

XLON

05002050000046938-E0JxBjYYh9s920240822

22-Aug-2024 16:26:28

24

2720.0000

XLON

05002050000046938-E0JxBjYYh9s520240822

22-Aug-2024 16:26:28

23

2720.0000

XLON

05002050000046938-E0JxBjYYh9s720240822

22-Aug-2024 16:26:29

21

2720.0000

XLON

07002070000047125-E0JxBjYYh9tL20240822

22-Aug-2024 16:26:29

22

2720.0000

XLON

07002070000047125-E0JxBjYYh9tJ20240822

22-Aug-2024 16:26:30

23

2720.0000

XLON

05002050000046948-E0JxBjYYh9u720240822

22-Aug-2024 16:26:30

80

2720.0000

XLON

05002050000046948-E0JxBjYYh9uB20240822

22-Aug-2024 16:26:30

24

2720.0000

XLON

05002050000046948-E0JxBjYYh9u920240822

22-Aug-2024 16:26:48

1

2720.0000

XLON

07002070000047187-E0JxBjYYhACy20240822

22-Aug-2024 16:26:48

25

2720.0000

XLON

07002070000047187-E0JxBjYYhAD020240822

22-Aug-2024 16:26:48

1

2720.0000

XLON

07002070000047187-E0JxBjYYhAD420240822

22-Aug-2024 16:26:48

26

2720.0000

XLON

07002070000047187-E0JxBjYYhAD620240822

22-Aug-2024 16:26:48

22

2720.0000

XLON

07002070000047187-E0JxBjYYhAD220240822

22-Aug-2024 16:27:02

14

2720.0000

BATE

08512085100103744-1000227H20240822

22-Aug-2024 16:27:02

29

2720.0000

BATE

08512085100103744-1000227G20240822

22-Aug-2024 16:27:03

22

2720.0000

XLON

05002050000047069-E0JxBjYYhAUd20240822

22-Aug-2024 16:27:03

21

2720.0000

XLON

05002050000047069-E0JxBjYYhAUb20240822

22-Aug-2024 16:27:11

23

2720.0000

XLON

05002050000047102-E0JxBjYYhAfB20240822

22-Aug-2024 16:27:11

21

2720.0000

XLON

05002050000047102-E0JxBjYYhAfD20240822

22-Aug-2024 16:27:20

28

2720.0000

XLON

05002050000047140-E0JxBjYYhAp820240822

22-Aug-2024 16:27:20

75

2720.0000

XLON

05002050000047140-E0JxBjYYhAp620240822

22-Aug-2024 16:27:20

75

2720.0000

XLON

05002050000047140-E0JxBjYYhAp420240822

22-Aug-2024 16:27:55

100

2720.0000

XLON

05002050000047237-E0JxBjYYhBYu20240822

22-Aug-2024 16:27:55

50

2720.0000

XLON

05002050000047237-E0JxBjYYhBZ020240822

22-Aug-2024 16:27:55

22

2720.0000

XLON

05002050000047237-E0JxBjYYhBYy20240822

22-Aug-2024 16:27:55

24

2720.0000

XLON

05002050000047237-E0JxBjYYhBYw20240822

22-Aug-2024 16:28:03

14

2720.0000

BATE

08512085100104113-100022MQ20240822

22-Aug-2024 16:28:29

172

2720.0000

XLON

07002070000047531-E0JxBjYYhCAi20240822

22-Aug-2024 16:28:29

2

2720.0000

XLON

07002070000047531-E0JxBjYYhCAk20240822

22-Aug-2024 16:28:35

193

2719.0000

BATE

06262062600104134-D100022WA20240822

22-Aug-2024 16:28:55

21

2720.0000

XLON

05002050000047479-E0JxBjYYhCrb20240822

22-Aug-2024 16:28:55

375

2720.0000

XLON

07002070000047644-E0JxBjYYhCrk20240822

22-Aug-2024 16:28:55

298

2719.0000

BATE

06262062600104256-D1000233Q20240822

22-Aug-2024 16:28:55

23

2720.0000

XLON

05002050000047479-E0JxBjYYhCrd20240822

22-Aug-2024 16:28:55

18

2720.0000

XLON

07002070000047644-E0JxBjYYhCrm20240822

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings